景顺长城中证500ETF(159935)
2025-01-27
1.7470
-1.0647%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -0.1700 | -0.3000 | 0.1300 | 1.9900 | 2.0300 | -0.0400 |
| 2024-12-31 | 近六个月 | 16.1600 | 15.8400 | 0.3200 | 1.9700 | 2.0100 | -0.0400 |
| 2024-12-31 | 近一年 | 6.9700 | 5.4600 | 1.5100 | 1.7800 | 1.8200 | -0.0400 |
| 2024-12-31 | 近三年 | -18.8900 | -22.2000 | 3.3100 | 1.3700 | 1.4000 | -0.0300 |
| 2024-12-31 | 近五年 | 21.9400 | 8.7000 | 13.2400 | 1.3500 | 1.3700 | -0.0200 |
| 2024-12-31 | 成立至今 | 78.9900 | 50.3400 | 28.6500 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.3500 | 16.1900 | 0.1600 | 1.9600 | 2.0000 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.1200 | 8.6500 | 1.4700 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 近一年 | 2.0400 | 0.9200 | 1.1200 | 1.5400 | 1.5800 | -0.0400 |
| 2024-09-30 | 近三年 | -16.0700 | -19.1500 | 3.0800 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近五年 | 29.6600 | 16.2400 | 13.4200 | 1.2900 | 1.3200 | -0.0300 |
| 2024-09-30 | 成立至今 | 79.2900 | 50.8000 | 28.4900 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.1600 | -6.8900 | 0.7300 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.3600 | -6.5000 | 1.1400 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.3600 | -6.5000 | 1.1400 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.9100 | -8.9600 | 1.0500 | 1.5700 | 1.6100 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.9100 | -8.9600 | 1.0500 | 1.5700 | 1.6100 | -0.0400 |
| 2024-06-30 | 近一年 | -16.6500 | -17.6000 | 0.9500 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近一年 | -16.6500 | -17.6000 | 0.9500 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近三年 | -24.5100 | -27.4000 | 2.8900 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近三年 | -24.5100 | -27.4000 | 2.8900 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近五年 | 11.7700 | -0.1600 | 11.9300 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 成立至今 | 54.0900 | 29.7800 | 24.3100 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 成立至今 | 54.0900 | 29.7800 | 24.3100 | 1.5400 | 1.5700 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.7000 | -2.6400 | -0.0600 | 1.9300 | 1.9800 | -0.0500 |
| 2024-03-31 | 近六个月 | -7.3400 | -7.1100 | -0.2300 | 1.4800 | 1.5100 | -0.0300 |
| 2024-03-31 | 近一年 | -15.8800 | -16.6200 | 0.7400 | 1.1900 | 1.2100 | -0.0200 |
| 2024-03-31 | 近三年 | -12.2200 | -15.4800 | 3.2600 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 近五年 | 6.5000 | -4.7100 | 11.2100 | 1.2700 | 1.3000 | -0.0300 |
| 2024-03-31 | 成立至今 | 62.8100 | 38.8000 | 24.0100 | 1.5500 | 1.5800 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.7700 | -4.6000 | -0.1700 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.7700 | -4.6000 | -0.1700 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.5000 | -9.4900 | -0.0100 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.5000 | -9.4900 | -0.0100 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近一年 | -6.6900 | -7.4200 | 0.7300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -6.6900 | -7.4200 | 0.7300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三年 | -11.4000 | -14.7300 | 3.3300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三年 | -11.4000 | -14.7300 | 3.3300 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近五年 | 45.2700 | 30.2600 | 15.0100 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 近五年 | 45.2700 | 30.2600 | 15.0100 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 成立至今 | 67.3200 | 42.5600 | 24.7600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 成立至今 | 67.3200 | 42.5600 | 24.7600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.9700 | -5.1300 | 0.1600 | 0.8400 | 0.8600 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.2200 | -10.2400 | 1.0200 | 0.8200 | 0.8400 | -0.0200 |
| 2023-09-30 | 近一年 | 0.6500 | -0.4100 | 1.0600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近三年 | -3.2800 | -8.1000 | 4.8200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近五年 | 33.2300 | 18.5400 | 14.6900 | 1.3100 | 1.3400 | -0.0300 |
| 2023-09-30 | 成立至今 | 75.7000 | 49.4200 | 26.2800 | 1.5500 | 1.5800 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.2600 | -0.8100 | 0.5500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4700 | -5.3800 | 0.9100 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4700 | -5.3800 | 0.9100 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.1100 | 2.2900 | 0.8200 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.1100 | 2.2900 | 0.8200 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近一年 | -5.5000 | -7.0600 | 1.5600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -5.5000 | -7.0600 | 1.5600 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近三年 | 12.2700 | 2.2900 | 9.9800 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近三年 | 12.2700 | 2.2900 | 9.9800 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近五年 | 30.4000 | 14.9700 | 15.4300 | 1.3200 | 1.3600 | -0.0400 |
| 2023-06-30 | 成立至今 | 84.8800 | 57.5100 | 27.3700 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 成立至今 | 84.8800 | 57.5100 | 27.3700 | 1.5700 | 1.6000 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.9400 | 8.1100 | -0.1700 | 0.7300 | 0.7400 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.8700 | 10.9500 | -0.0800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近一年 | 2.0700 | 0.2300 | 1.8400 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近三年 | 37.3700 | 25.7500 | 11.6200 | 1.1800 | 1.2100 | -0.0300 |
| 2023-03-31 | 近五年 | 18.4100 | 3.6800 | 14.7300 | 1.3500 | 1.3800 | -0.0300 |
| 2023-03-31 | 成立至今 | 93.5400 | 66.4700 | 27.0700 | 1.5800 | 1.6100 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.7200 | 2.6300 | 0.0900 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.7200 | 2.6300 | 0.0900 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.3500 | -9.1400 | 0.7900 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.3500 | -9.1400 | 0.7900 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -18.7500 | -20.3100 | 1.5600 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 近一年 | -18.7500 | -20.3100 | 1.5600 | 1.3500 | 1.3800 | -0.0300 |
| 2022-12-31 | 近三年 | 22.1500 | 11.3300 | 10.8200 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近三年 | 22.1500 | 11.3300 | 10.8200 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近五年 | 7.6000 | -6.1800 | 13.7800 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 近五年 | 7.6000 | -6.1800 | 13.7800 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 成立至今 | 79.3100 | 53.9900 | 25.3200 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 成立至今 | 79.3100 | 53.9900 | 25.3200 | 1.6000 | 1.6300 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.7700 | -11.4700 | 0.7000 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.9300 | -9.6600 | 1.7300 | 1.4400 | 1.4700 | -0.0300 |
| 2022-09-30 | 近一年 | -18.2800 | -19.5600 | 1.2800 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近三年 | 26.2400 | 15.6500 | 10.5900 | 1.3100 | 1.3400 | -0.0300 |
| 2022-09-30 | 近五年 | 0.0100 | -13.4700 | 13.4800 | 1.3700 | 1.4100 | -0.0400 |
| 2022-09-30 | 成立至今 | 74.5700 | 50.0400 | 24.5300 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.7300 | 7.1000 | 0.6300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.1900 | 2.0400 | 1.1500 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 近三个月 | 3.1900 | 2.0400 | 1.1500 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.3400 | -12.3000 | 0.9600 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.3400 | -12.3000 | 0.9600 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一年 | -4.1500 | -5.2000 | 1.0500 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近一年 | -4.1500 | -5.2000 | 1.0500 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近三年 | 41.9200 | 30.3700 | 11.5500 | 1.3200 | 1.3500 | -0.0300 |
| 2022-06-30 | 近三年 | 41.9200 | 30.3700 | 11.5500 | 1.3200 | 1.3500 | -0.0300 |
| 2022-06-30 | 近五年 | 21.5500 | 5.1500 | 16.4000 | 1.3600 | 1.4000 | -0.0400 |
| 2022-06-30 | 成立至今 | 95.6500 | 69.4700 | 26.1800 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 成立至今 | 95.6500 | 69.4700 | 26.1800 | 1.6200 | 1.6500 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.0800 | -14.0600 | -0.0200 | 1.4800 | 1.5000 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.2400 | -10.9600 | -0.2800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 近一年 | 2.2300 | 1.1300 | 1.1000 | 1.0500 | 1.0700 | -0.0200 |
| 2022-03-31 | 近三年 | 24.0300 | 14.0100 | 10.0200 | 1.3200 | 1.3600 | -0.0400 |
| 2022-03-31 | 近五年 | 14.2600 | -1.2000 | 15.4600 | 1.3300 | 1.3600 | -0.0300 |
| 2022-03-31 | 成立至今 | 89.6100 | 66.0800 | 23.5300 | 1.6200 | 1.6500 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.3100 | 3.6000 | -0.2900 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.3100 | 3.6000 | -0.2900 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.1100 | 8.1000 | 0.0100 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.1100 | 8.1000 | 0.0100 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 16.8600 | 15.5800 | 1.2800 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 16.8600 | 15.5800 | 1.2800 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近三年 | 91.6000 | 76.5700 | 15.0300 | 1.3500 | 1.3800 | -0.0300 |
| 2021-12-31 | 近三年 | 91.6000 | 76.5700 | 15.0300 | 1.3500 | 1.3800 | -0.0300 |
| 2021-12-31 | 近五年 | 35.4000 | 17.4900 | 17.9100 | 1.3000 | 1.3300 | -0.0300 |
| 2021-12-31 | 近五年 | 35.4000 | 17.4900 | 17.9100 | 1.3000 | 1.3300 | -0.0300 |
| 2021-12-31 | 成立至今 | 120.6800 | 93.2400 | 27.4400 | 1.6200 | 1.6600 | -0.0400 |
| 2021-12-31 | 成立至今 | 120.6800 | 93.2400 | 27.4400 | 1.6200 | 1.6600 | -0.0400 |
| 2021-09-30 | 近三个月 | 4.6400 | 4.3400 | 0.3000 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近六个月 | 15.1700 | 13.5800 | 1.5900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近一年 | 17.5900 | 14.7100 | 2.8800 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 近三年 | 61.9700 | 47.9700 | 14.0000 | 1.4200 | 1.4600 | -0.0400 |
| 2021-09-30 | 近五年 | 29.1500 | 12.2600 | 16.8900 | 1.3000 | 1.3300 | -0.0300 |
| 2021-09-30 | 成立至今 | 113.6100 | 86.5200 | 27.0900 | 1.6400 | 1.6800 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.7300 | 1.1800 | 0.5500 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近三个月 | 10.0600 | 8.8600 | 1.2000 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.0600 | 8.8600 | 1.2000 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.1000 | 6.9300 | 1.1700 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.1000 | 6.9300 | 1.1700 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近一年 | 23.9600 | 16.0900 | 7.8700 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近一年 | 23.9600 | 16.0900 | 7.8700 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近三年 | 43.9800 | 30.4800 | 13.5000 | 1.4400 | 1.4800 | -0.0400 |
| 2021-06-30 | 近三年 | 43.9800 | 30.4800 | 13.5000 | 1.4400 | 1.4800 | -0.0400 |
| 2021-06-30 | 近五年 | 27.1200 | 11.1800 | 15.9400 | 1.3000 | 1.3300 | -0.0300 |
| 2021-06-30 | 成立至今 | 104.1300 | 78.7700 | 25.3600 | 1.6600 | 1.6900 | -0.0300 |
| 2021-06-30 | 成立至今 | 104.1300 | 78.7700 | 25.3600 | 1.6600 | 1.6900 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.7800 | -1.7800 | 0.0000 | 1.2100 | 1.2400 | -0.0300 |
| 2021-03-31 | 近六个月 | 2.1000 | 0.9900 | 1.1100 | 1.1700 | 1.1900 | -0.0200 |
| 2021-03-31 | 近一年 | 31.6400 | 24.0500 | 7.5900 | 1.3000 | 1.3300 | -0.0300 |
| 2021-03-31 | 近三年 | 13.4700 | 2.2800 | 11.1900 | 1.4700 | 1.5200 | -0.0500 |
| 2021-03-31 | 近五年 | 14.9000 | 1.6000 | 13.3000 | 1.3400 | 1.3700 | -0.0300 |
| 2021-03-31 | 成立至今 | 85.4700 | 64.2200 | 21.2500 | 1.6800 | 1.7200 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.9600 | 2.8200 | 1.1400 | 1.1300 | 1.1600 | -0.0300 |
| 2020-12-31 | 近三个月 | 3.9600 | 2.8200 | 1.1400 | 1.1300 | 1.1600 | -0.0300 |
| 2020-12-31 | 近六个月 | 14.6700 | 8.5700 | 6.1000 | 1.4100 | 1.4500 | -0.0400 |
| 2020-12-31 | 近六个月 | 14.6700 | 8.5700 | 6.1000 | 1.4100 | 1.4500 | -0.0400 |
| 2020-12-31 | 近一年 | 28.6500 | 20.8700 | 7.7800 | 1.5700 | 1.6200 | -0.0500 |
| 2020-12-31 | 近一年 | 28.6500 | 20.8700 | 7.7800 | 1.5700 | 1.6200 | -0.0500 |
| 2020-12-31 | 近三年 | 13.3200 | 1.8600 | 11.4600 | 1.4900 | 1.5400 | -0.0500 |
| 2020-12-31 | 近三年 | 13.3200 | 1.8600 | 11.4600 | 1.4900 | 1.5400 | -0.0500 |
| 2020-12-31 | 近五年 | -4.7800 | -16.4200 | 11.6400 | 1.4800 | 1.5200 | -0.0400 |
| 2020-12-31 | 近五年 | -4.7800 | -16.4200 | 11.6400 | 1.4800 | 1.5200 | -0.0400 |
| 2020-12-31 | 成立至今 | 88.8400 | 67.1800 | 21.6600 | 1.7000 | 1.7300 | -0.0300 |
| 2020-12-31 | 成立至今 | 88.8400 | 67.1800 | 21.6600 | 1.7000 | 1.7300 | -0.0300 |
| 2020-09-30 | 近三个月 | 10.3000 | 5.5900 | 4.7100 | 1.6300 | 1.6800 | -0.0500 |
| 2020-09-30 | 近六个月 | 28.9300 | 22.8300 | 6.1000 | 1.4000 | 1.4500 | -0.0500 |
| 2020-09-30 | 近一年 | 31.3600 | 25.3300 | 6.0300 | 1.5300 | 1.5800 | -0.0500 |
| 2020-09-30 | 近三年 | 4.0600 | -6.2200 | 10.2800 | 1.4800 | 1.5200 | -0.0400 |
| 2020-09-30 | 近五年 | 14.4200 | 1.1200 | 13.3000 | 1.5300 | 1.5700 | -0.0400 |
| 2020-09-30 | 成立至今 | 81.6500 | 62.6000 | 19.0500 | 1.7100 | 1.7500 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.6500 | 8.4700 | 0.1800 | 0.8600 | 0.8800 | -0.0200 |
| 2020-06-30 | 近三个月 | 16.8900 | 16.3200 | 0.5700 | 1.1000 | 1.1300 | -0.0300 |
| 2020-06-30 | 近三个月 | 16.8900 | 16.3200 | 0.5700 | 1.1000 | 1.1300 | -0.0300 |
| 2020-06-30 | 近六个月 | 12.1900 | 11.3300 | 0.8600 | 1.7400 | 1.7900 | -0.0500 |
| 2020-06-30 | 近六个月 | 12.1900 | 11.3300 | 0.8600 | 1.7400 | 1.7900 | -0.0500 |
| 2020-06-30 | 近一年 | 19.4500 | 18.4600 | 0.9900 | 1.4200 | 1.4600 | -0.0400 |
| 2020-06-30 | 近一年 | 19.4500 | 18.4600 | 0.9900 | 1.4200 | 1.4600 | -0.0400 |
| 2020-06-30 | 近三年 | 2.3100 | -4.4600 | 6.7700 | 1.4300 | 1.4700 | -0.0400 |
| 2020-06-30 | 近三年 | 2.3100 | -4.4600 | 6.7700 | 1.4300 | 1.4700 | -0.0400 |
| 2020-06-30 | 近五年 | -28.2600 | -34.1500 | 5.8900 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 成立至今 | 64.6800 | 53.9800 | 10.7000 | 1.7200 | 1.7500 | -0.0300 |
| 2020-06-30 | 成立至今 | 64.6800 | 53.9800 | 10.7000 | 1.7200 | 1.7500 | -0.0300 |
| 2020-03-31 | 近三个月 | -4.0200 | -4.2900 | 0.2700 | 2.2000 | 2.2700 | -0.0700 |
| 2019-12-31 | 近三个月 | 6.1500 | 6.6100 | -0.4600 | 0.8900 | 0.9200 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.1500 | 6.6100 | -0.4600 | 0.8900 | 0.9200 | -0.0300 |
| 2019-12-31 | 近六个月 | 6.4800 | 6.4100 | 0.0700 | 1.0500 | 1.0800 | -0.0300 |
| 2019-12-31 | 近一年 | 27.4400 | 26.3800 | 1.0600 | 1.4300 | 1.4700 | -0.0400 |
| 2019-12-31 | 近三年 | -9.9300 | -15.9000 | 5.9700 | 1.3000 | 1.3300 | -0.0300 |
| 2019-12-31 | 近五年 | 5.2900 | -1.0300 | 6.3200 | 1.8100 | 1.8300 | -0.0200 |
| 2019-12-31 | 成立至今 | 46.7900 | 38.3200 | 8.4700 | 1.7200 | 1.7500 | -0.0300 |
| 2019-09-30 | 近三个月 | 0.3000 | -0.1900 | 0.4900 | 1.1800 | 1.2100 | -0.0300 |
| 2019-06-30 | 近一个月 | 1.0000 | 0.7800 | 0.2200 | 1.3600 | 1.3900 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.8200 | -10.7600 | 0.9400 | 1.7800 | 1.8100 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.8200 | -10.7600 | 0.9400 | 1.7800 | 1.8100 | -0.0300 |
| 2019-06-30 | 近六个月 | 19.6900 | 18.7700 | 0.9200 | 1.7500 | 1.7900 | -0.0400 |
| 2019-06-30 | 近一年 | -2.7600 | -5.1200 | 2.3600 | 1.6400 | 1.6900 | -0.0500 |
| 2019-06-30 | 近三年 | -14.1500 | -19.1600 | 5.0100 | 1.2800 | 1.3100 | -0.0300 |
| 2019-06-30 | 成立至今 | 37.8600 | 29.9900 | 7.8700 | 1.7700 | 1.8000 | -0.0300 |
| 2019-03-31 | 近三个月 | 32.7300 | 33.1000 | -0.3700 | 1.6800 | 1.7100 | -0.0300 |
| 2018-12-31 | 近三个月 | -12.6600 | -13.1800 | 0.5200 | 1.7700 | 1.8400 | -0.0700 |
| 2018-12-31 | 近三个月 | -12.6600 | -13.1800 | 0.5200 | 1.7700 | 1.8400 | -0.0700 |
| 2018-12-31 | 近六个月 | -18.7600 | -20.1200 | 1.3600 | 1.5200 | 1.5800 | -0.0600 |
| 2018-12-31 | 近一年 | -30.8800 | -33.3200 | 2.4400 | 1.4600 | 1.5100 | -0.0500 |
| 2018-12-31 | 近三年 | -41.9200 | -45.2800 | 3.3600 | 1.4600 | 1.5000 | -0.0400 |
| 2018-12-31 | 近五年 | 15.6300 | 8.8500 | 6.7800 | 1.7700 | 1.8000 | -0.0300 |
| 2018-12-31 | 成立至今 | 15.1800 | 9.4400 | 5.7400 | 1.7700 | 1.8000 | -0.0300 |
| 2018-09-30 | 近三个月 | -6.9800 | -7.9900 | 1.0100 | 1.2600 | 1.3000 | -0.0400 |
| 2018-06-30 | 近一个月 | -8.5800 | -9.3300 | 0.7500 | 1.8000 | 1.8600 | -0.0600 |
| 2018-06-30 | 近三个月 | -13.2600 | -14.6700 | 1.4100 | 1.3300 | 1.3800 | -0.0500 |
| 2018-06-30 | 近三个月 | -13.2600 | -14.6700 | 1.4100 | 1.3300 | 1.3800 | -0.0500 |
| 2018-06-30 | 近六个月 | -14.9200 | -16.5300 | 1.6100 | 1.4000 | 1.4400 | -0.0400 |
| 2018-06-30 | 近一年 | -11.9200 | -14.9900 | 3.0700 | 1.1900 | 1.2200 | -0.0300 |
| 2018-06-30 | 近三年 | -38.2400 | -41.4100 | 3.1700 | 1.8800 | 1.9000 | -0.0200 |
| 2018-06-30 | 成立至今 | 41.7800 | 37.0000 | 4.7800 | 1.7900 | 1.8200 | -0.0300 |
| 2018-03-31 | 近三个月 | -1.9100 | -2.1800 | 0.2700 | 1.4700 | 1.5100 | -0.0400 |
| 2017-12-31 | 近三个月 | -4.5400 | -5.3400 | 0.8000 | 0.9600 | 0.9800 | -0.0200 |
| 2017-12-31 | 近三个月 | -4.5400 | -5.3400 | 0.8000 | 0.9600 | 0.9800 | -0.0200 |
| 2017-12-31 | 近六个月 | 3.5300 | 1.8400 | 1.6900 | 0.9400 | 0.9600 | -0.0200 |
| 2017-12-31 | 近一年 | 2.2500 | -0.2000 | 2.4500 | 0.9100 | 0.9300 | -0.0200 |
| 2017-12-31 | 近三年 | 19.5200 | 17.4400 | 2.0800 | 2.0100 | 2.0300 | -0.0200 |
| 2017-12-31 | 成立至今 | 66.6400 | 64.1300 | 2.5100 | 1.8400 | 1.8600 | -0.0200 |
| 2017-09-30 | 近三个月 | 8.4500 | 7.5800 | 0.8700 | 0.9100 | 0.9400 | -0.0300 |
| 2017-06-30 | 近一个月 | 5.7600 | 5.3900 | 0.3700 | 0.9200 | 0.9300 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.0000 | -4.1200 | 1.1200 | 1.0200 | 1.0200 | 0.0000 |
| 2017-06-30 | 近三个月 | -3.0000 | -4.1200 | 1.1200 | 1.0200 | 1.0200 | 0.0000 |
| 2017-06-30 | 近六个月 | -1.2400 | -2.0000 | 0.7600 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近一年 | 0.2400 | 0.2400 | 0.0000 | 0.9000 | 0.9100 | -0.0100 |
| 2017-06-30 | 近三年 | 54.4900 | 56.3900 | -1.9000 | 2.0400 | 2.0600 | -0.0200 |
| 2017-06-30 | 成立至今 | 60.9600 | 61.1700 | -0.2100 | 1.9400 | 1.9600 | -0.0200 |
| 2017-03-31 | 近三个月 | 1.8200 | 2.2000 | -0.3800 | 0.7400 | 0.7500 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.4600 | -1.0200 | -0.4400 | 0.8100 | 0.8300 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.4600 | -1.0200 | -0.4400 | 0.8100 | 0.8300 | -0.0200 |
| 2016-12-31 | 近六个月 | 1.4900 | 2.2900 | -0.8000 | 0.9100 | 0.9200 | -0.0100 |
| 2016-12-31 | 近一年 | -17.8200 | -17.7800 | -0.0400 | 1.8600 | 1.9000 | -0.0400 |
| 2016-12-31 | 近三年 | 63.6200 | 63.5800 | 0.0400 | 2.0600 | 2.0900 | -0.0300 |
| 2016-12-31 | 成立至今 | 62.9800 | 64.4700 | -1.4900 | 2.0500 | 2.0800 | -0.0300 |
| 2016-09-30 | 近三个月 | 3.0000 | 3.3400 | -0.3400 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近一个月 | 2.9500 | 2.9600 | -0.0100 | 1.5000 | 1.5500 | -0.0500 |
| 2016-06-30 | 近三个月 | -0.5200 | -0.5300 | 0.0100 | 1.6200 | 1.6500 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.5200 | -0.5300 | 0.0100 | 1.6200 | 1.6500 | -0.0300 |
| 2016-06-30 | 近六个月 | -19.0300 | -19.6100 | 0.5800 | 2.5000 | 2.5600 | -0.0600 |
| 2016-06-30 | 近一年 | -30.0500 | -31.2400 | 1.1900 | 2.9000 | 2.9200 | -0.0200 |
| 2016-06-30 | 成立至今 | 60.5800 | 60.7900 | -0.2100 | 2.2200 | 2.2500 | -0.0300 |
| 2016-03-31 | 近三个月 | -18.6000 | -19.1900 | 0.5900 | 3.1700 | 3.2500 | -0.0800 |
| 2015-12-31 | 近三个月 | 24.9100 | 24.4000 | 0.5100 | 2.0400 | 2.0500 | -0.0100 |
| 2015-12-31 | 近三个月 | 24.9100 | 24.4000 | 0.5100 | 2.0400 | 2.0500 | -0.0100 |
| 2015-12-31 | 近六个月 | -13.6100 | -14.4700 | 0.8600 | 3.2400 | 3.2300 | 0.0100 |
| 2015-12-31 | 近一年 | 42.2400 | 43.1200 | -0.8800 | 2.8100 | 2.8200 | -0.0100 |
| 2015-12-31 | 成立至今 | 98.3100 | 100.0200 | -1.7100 | 2.1400 | 2.1700 | -0.0300 |
| 2015-09-30 | 近三个月 | -30.8400 | -31.2400 | 0.4000 | 4.0500 | 4.0300 | 0.0200 |
| 2015-06-30 | 近一个月 | -10.6600 | -10.6400 | -0.0200 | 3.7200 | 3.7900 | -0.0700 |
| 2015-06-30 | 近三个月 | 21.9600 | 22.7900 | -0.8300 | 2.8600 | 2.9000 | -0.0400 |
| 2015-06-30 | 近三个月 | 21.9600 | 22.7900 | -0.8300 | 2.8600 | 2.9000 | -0.0400 |
| 2015-06-30 | 近六个月 | 64.6500 | 67.3200 | -2.6700 | 2.2500 | 2.2800 | -0.0300 |
| 2015-06-30 | 近一年 | 120.3200 | 126.9100 | -6.5900 | 1.7900 | 1.8100 | -0.0200 |
| 2015-06-30 | 成立至今 | 129.5500 | 133.8500 | -4.3000 | 1.6000 | 1.6500 | -0.0500 |
| 2015-03-31 | 近三个月 | 34.9900 | 36.2700 | -1.2800 | 1.3200 | 1.3500 | -0.0300 |
| 2014-12-31 | 近三个月 | 7.7400 | 8.2700 | -0.5300 | 1.4300 | 1.4500 | -0.0200 |
| 2014-12-31 | 近三个月 | 7.7400 | 8.2700 | -0.5300 | 1.4300 | 1.4500 | -0.0200 |
| 2014-12-31 | 近六个月 | 33.8100 | 35.6100 | -1.8000 | 1.2000 | 1.2200 | -0.0200 |
| 2014-12-31 | 近一年 | 39.9700 | 39.0100 | 0.9600 | 1.1800 | 1.2400 | -0.0600 |
| 2014-12-31 | 成立至今 | 39.4200 | 39.7600 | -0.3400 | 1.1700 | 1.2400 | -0.0700 |
| 2014-09-30 | 近三个月 | 24.2100 | 25.2500 | -1.0400 | 0.9400 | 0.9600 | -0.0200 |
| 2014-06-30 | 近一个月 | 2.3600 | 2.5000 | -0.1400 | 0.9500 | 0.9800 | -0.0300 |
| 2014-06-30 | 近三个月 | 1.6700 | 2.2000 | -0.5300 | 1.0500 | 1.0700 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.6700 | 2.2000 | -0.5300 | 1.0500 | 1.0700 | -0.0200 |
| 2014-06-30 | 近六个月 | 4.6000 | 2.5000 | 2.1000 | 1.1500 | 1.2500 | -0.1000 |
| 2014-06-30 | 成立至今 | 4.1900 | 3.0600 | 1.1300 | 1.1300 | 1.2500 | -0.1200 |
| 2014-03-31 | 近三个月 | 2.8800 | 0.3000 | 2.5800 | 1.2600 | 1.4300 | -0.1700 |
