广发中证全指医药卫生ETF(159938)
2024-11-20
0.6529
2.3675%
| 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 |
| 2024-09-30 | 近三个月 | 18.3300 | 17.9700 | 0.3600 | 2.1700 | 2.1800 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.0800 | 6.7100 | 1.3700 | 1.7300 | 1.7400 | -0.0100 |
| 2024-09-30 | 近一年 | -5.9000 | -6.9600 | 1.0600 | 1.6000 | 1.6100 | -0.0100 |
| 2024-09-30 | 近三年 | -33.2000 | -34.8800 | 1.6800 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 近五年 | 2.3800 | -3.4800 | 5.8600 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 成立至今 | 34.5200 | 17.9000 | 16.6200 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.7600 | -8.2600 | 0.5000 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.6600 | -9.5500 | 0.8900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.6600 | -9.5500 | 0.8900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.7200 | -19.4400 | 0.7200 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.7200 | -19.4400 | 0.7200 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近一年 | -22.2600 | -23.0700 | 0.8100 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -22.2600 | -23.0700 | 0.8100 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三年 | -51.1900 | -52.6100 | 1.4200 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三年 | -51.1900 | -52.6100 | 1.4200 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近五年 | -7.6600 | -13.1600 | 5.5000 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 成立至今 | 13.6800 | -0.0500 | 13.7300 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 成立至今 | 13.6800 | -0.0500 | 13.7300 | 1.6500 | 1.6700 | -0.0200 |
| 2024-03-31 | 近三个月 | -11.0100 | -10.9400 | -0.0700 | 1.7600 | 1.7600 | 0.0000 |
| 2024-03-31 | 近六个月 | -12.9400 | -12.8100 | -0.1300 | 1.4700 | 1.4700 | 0.0000 |
| 2024-03-31 | 近一年 | -22.2000 | -22.8500 | 0.6500 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 近三年 | -38.7000 | -40.4300 | 1.7300 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近五年 | -6.2900 | -11.5800 | 5.2900 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 成立至今 | 24.4600 | 10.4900 | 13.9700 | 1.6600 | 1.6900 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.1700 | -2.0900 | -0.0800 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.1700 | -2.0900 | -0.0800 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.3600 | -4.5000 | 0.1400 | 1.1200 | 1.1200 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.3600 | -4.5000 | 0.1400 | 1.1200 | 1.1200 | 0.0000 |
| 2023-12-31 | 近一年 | -11.2800 | -11.8500 | 0.5700 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 近一年 | -11.2800 | -11.8500 | 0.5700 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 近三年 | -33.6900 | -35.7900 | 2.1000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三年 | -33.6900 | -35.7900 | 2.1000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近五年 | 36.3800 | 29.6000 | 6.7800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近五年 | 36.3800 | 29.6000 | 6.7800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 成立至今 | 39.8600 | 24.0700 | 15.7900 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 成立至今 | 39.8600 | 24.0700 | 15.7900 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.2400 | -2.4500 | 0.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近六个月 | -10.6400 | -11.5200 | 0.8800 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近一年 | -0.2900 | -0.8400 | 0.5500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三年 | -28.8700 | -31.4100 | 2.5400 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近五年 | 14.8500 | 8.6700 | 6.1800 | 1.5700 | 1.5800 | -0.0100 |
| 2023-09-30 | 成立至今 | 42.9600 | 26.7200 | 16.2400 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 近一个月 | -3.5900 | -4.0800 | 0.4900 | 0.9500 | 0.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.5900 | -9.3000 | 0.7100 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.5900 | -9.3000 | 0.7100 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.2300 | -7.7000 | 0.4700 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.2300 | -7.7000 | 0.4700 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近一年 | -14.6200 | -15.0600 | 0.4400 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | -14.6200 | -15.0600 | 0.4400 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近三年 | -24.8700 | -28.0500 | 3.1800 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近三年 | -24.8700 | -28.0500 | 3.1800 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近五年 | 1.8000 | -4.0600 | 5.8600 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 成立至今 | 46.2400 | 29.9100 | 16.3300 | 1.6900 | 1.7100 | -0.0200 |
| 2023-06-30 | 成立至今 | 46.2400 | 29.9100 | 16.3300 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.4800 | 1.7600 | -0.2800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 11.5800 | 12.0800 | -0.5000 | 1.4900 | 1.5000 | -0.0100 |
| 2023-03-31 | 近一年 | -8.6700 | -9.0300 | 0.3600 | 1.5300 | 1.5400 | -0.0100 |
| 2023-03-31 | 近三年 | 7.1700 | 3.0700 | 4.1000 | 1.6300 | 1.6500 | -0.0200 |
| 2023-03-31 | 近五年 | 9.3400 | 3.3200 | 6.0200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 成立至今 | 59.9800 | 43.2300 | 16.7500 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 近三个月 | 9.9500 | 10.1400 | -0.1900 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.9500 | 10.1400 | -0.1900 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.9600 | -7.9700 | 0.0100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.9600 | -7.9700 | 0.0100 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 近一年 | -20.7600 | -21.1600 | 0.4000 | 1.7400 | 1.7500 | -0.0100 |
| 2022-12-31 | 近一年 | -20.7600 | -21.1600 | 0.4000 | 1.7400 | 1.7500 | -0.0100 |
| 2022-12-31 | 近三年 | 14.1000 | 9.4600 | 4.6400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近三年 | 14.1000 | 9.4600 | 4.6400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近五年 | 14.9200 | 8.2000 | 6.7200 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 近五年 | 14.9200 | 8.2000 | 6.7200 | 1.6400 | 1.6500 | -0.0100 |
| 2022-12-31 | 成立至今 | 57.6400 | 40.7500 | 16.8900 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 成立至今 | 57.6400 | 40.7500 | 16.8900 | 1.7200 | 1.7400 | -0.0200 |
| 2022-09-30 | 近三个月 | -16.2900 | -16.4500 | 0.1600 | 1.4500 | 1.4600 | -0.0100 |
| 2022-09-30 | 近六个月 | -18.1400 | -18.8300 | 0.6900 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 近一年 | -28.8000 | -29.4200 | 0.6200 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 近三年 | 9.1300 | 4.6200 | 4.5100 | 1.6300 | 1.6500 | -0.0200 |
| 2022-09-30 | 近五年 | 8.7400 | 1.9500 | 6.7900 | 1.6000 | 1.6100 | -0.0100 |
| 2022-09-30 | 成立至今 | 43.3800 | 27.7900 | 15.5900 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.9000 | 10.6800 | 0.2200 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.2200 | -2.8600 | 0.6400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.2200 | -2.8600 | 0.6400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.9000 | -14.3300 | 0.4300 | 1.8300 | 1.8400 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.9000 | -14.3300 | 0.4300 | 1.8300 | 1.8400 | -0.0100 |
| 2022-06-30 | 近一年 | -26.4600 | -27.4800 | 1.0200 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近一年 | -26.4600 | -27.4800 | 1.0200 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近三年 | 39.1300 | 32.8900 | 6.2400 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近三年 | 39.1300 | 32.8900 | 6.2400 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近五年 | 29.2800 | 20.9600 | 8.3200 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 成立至今 | 71.2800 | 52.9500 | 18.3300 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 成立至今 | 71.2800 | 52.9500 | 18.3300 | 1.7200 | 1.7500 | -0.0300 |
| 2022-03-31 | 近三个月 | -11.9500 | -11.8100 | -0.1400 | 1.9700 | 1.9800 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.0200 | -13.0400 | 0.0200 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近一年 | -13.7300 | -15.1100 | 1.3800 | 1.6600 | 1.6700 | -0.0100 |
| 2022-03-31 | 近三年 | 31.8900 | 26.0000 | 5.8900 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 近五年 | 33.8600 | 25.1700 | 8.6900 | 1.5300 | 1.5500 | -0.0200 |
| 2022-03-31 | 成立至今 | 75.1600 | 57.4500 | 17.7100 | 1.7200 | 1.7500 | -0.0300 |
| 2021-12-31 | 近三个月 | -1.2100 | -1.3900 | 0.1800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.2100 | -1.3900 | 0.1800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近六个月 | -14.5900 | -15.3500 | 0.7600 | 1.6100 | 1.6200 | -0.0100 |
| 2021-12-31 | 近六个月 | -14.5900 | -15.3500 | 0.7600 | 1.6100 | 1.6200 | -0.0100 |
| 2021-12-31 | 近一年 | -5.6800 | -7.6000 | 1.9200 | 1.6300 | 1.6400 | -0.0100 |
| 2021-12-31 | 近一年 | -5.6800 | -7.6000 | 1.9200 | 1.6300 | 1.6400 | -0.0100 |
| 2021-12-31 | 近三年 | 93.9900 | 86.4900 | 7.5000 | 1.5900 | 1.6000 | -0.0100 |
| 2021-12-31 | 近三年 | 93.9900 | 86.4900 | 7.5000 | 1.5900 | 1.6000 | -0.0100 |
| 2021-12-31 | 近五年 | 55.4900 | 44.2500 | 11.2400 | 1.4800 | 1.4900 | -0.0100 |
| 2021-12-31 | 近五年 | 55.4900 | 44.2500 | 11.2400 | 1.4800 | 1.4900 | -0.0100 |
| 2021-12-31 | 成立至今 | 98.9400 | 78.5400 | 20.4000 | 1.7200 | 1.7400 | -0.0200 |
| 2021-12-31 | 成立至今 | 98.9400 | 78.5400 | 20.4000 | 1.7200 | 1.7400 | -0.0200 |
| 2021-09-30 | 近三个月 | -13.5400 | -14.1600 | 0.6200 | 1.9700 | 1.9900 | -0.0200 |
| 2021-09-30 | 近六个月 | -0.8200 | -2.3800 | 1.5600 | 1.7300 | 1.7500 | -0.0200 |
| 2021-09-30 | 近一年 | 0.1900 | -2.0000 | 2.1900 | 1.6900 | 1.7100 | -0.0200 |
| 2021-09-30 | 近三年 | 61.7800 | 55.2600 | 6.5200 | 1.6500 | 1.6600 | -0.0100 |
| 2021-09-30 | 近五年 | 53.8800 | 42.0500 | 11.8300 | 1.4700 | 1.4800 | -0.0100 |
| 2021-09-30 | 成立至今 | 101.3700 | 81.0500 | 20.3200 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 近一个月 | 0.4600 | -0.1100 | 0.5700 | 1.3700 | 1.3700 | 0.0000 |
| 2021-06-30 | 近三个月 | 14.7200 | 13.7200 | 1.0000 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.7200 | 13.7200 | 1.0000 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 近六个月 | 10.4300 | 9.1600 | 1.2700 | 1.6600 | 1.6700 | -0.0100 |
| 2021-06-30 | 近六个月 | 10.4300 | 9.1600 | 1.2700 | 1.6600 | 1.6700 | -0.0100 |
| 2021-06-30 | 近一年 | 19.6500 | 16.8000 | 2.8500 | 1.7000 | 1.7100 | -0.0100 |
| 2021-06-30 | 近一年 | 19.6500 | 16.8000 | 2.8500 | 1.7000 | 1.7100 | -0.0100 |
| 2021-06-30 | 近三年 | 62.1300 | 55.7600 | 6.3700 | 1.6200 | 1.6400 | -0.0200 |
| 2021-06-30 | 近三年 | 62.1300 | 55.7600 | 6.3700 | 1.6200 | 1.6400 | -0.0200 |
| 2021-06-30 | 近五年 | 90.6100 | 76.3900 | 14.2200 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 成立至今 | 132.9100 | 110.9100 | 22.0000 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 成立至今 | 132.9100 | 110.9100 | 22.0000 | 1.7200 | 1.7500 | -0.0300 |
| 2021-03-31 | 近三个月 | -3.7400 | -4.0100 | 0.2700 | 1.8800 | 1.8900 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.0100 | 0.3900 | 0.6200 | 1.6600 | 1.6700 | -0.0100 |
| 2021-03-31 | 近一年 | 36.0200 | 33.4700 | 2.5500 | 1.7000 | 1.7100 | -0.0100 |
| 2021-03-31 | 近三年 | 38.7700 | 33.7900 | 4.9800 | 1.6400 | 1.6500 | -0.0100 |
| 2021-03-31 | 近五年 | 68.2100 | 56.6600 | 11.5500 | 1.4100 | 1.4300 | -0.0200 |
| 2021-03-31 | 成立至今 | 103.0300 | 85.4700 | 17.5600 | 1.7300 | 1.7600 | -0.0300 |
| 2020-12-31 | 近三个月 | 4.9400 | 4.5800 | 0.3600 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近三个月 | 4.9400 | 4.5800 | 0.3600 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近六个月 | 8.3500 | 7.0000 | 1.3500 | 1.7500 | 1.7600 | -0.0100 |
| 2020-12-31 | 近六个月 | 8.3500 | 7.0000 | 1.3500 | 1.7500 | 1.7600 | -0.0100 |
| 2020-12-31 | 近一年 | 52.6600 | 50.2600 | 2.4000 | 1.6900 | 1.7100 | -0.0200 |
| 2020-12-31 | 近一年 | 52.6600 | 50.2600 | 2.4000 | 1.6900 | 1.7100 | -0.0200 |
| 2020-12-31 | 近三年 | 53.7700 | 48.5300 | 5.2400 | 1.6000 | 1.6200 | -0.0200 |
| 2020-12-31 | 近三年 | 53.7700 | 48.5300 | 5.2400 | 1.6000 | 1.6200 | -0.0200 |
| 2020-12-31 | 近五年 | 43.2500 | 33.9100 | 9.3400 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近五年 | 43.2500 | 33.9100 | 9.3400 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 成立至今 | 110.9200 | 93.2100 | 17.7100 | 1.7300 | 1.7600 | -0.0300 |
| 2020-12-31 | 成立至今 | 110.9200 | 93.2100 | 17.7100 | 1.7300 | 1.7600 | -0.0300 |
| 2020-09-30 | 近三个月 | 3.2500 | 2.3100 | 0.9400 | 2.0000 | 2.0100 | -0.0100 |
| 2020-09-30 | 近六个月 | 34.6500 | 32.9500 | 1.7000 | 1.7400 | 1.7500 | -0.0100 |
| 2020-09-30 | 近一年 | 52.9700 | 51.2500 | 1.7200 | 1.6300 | 1.6400 | -0.0100 |
| 2020-09-30 | 近三年 | 52.4300 | 47.3900 | 5.0400 | 1.5700 | 1.5900 | -0.0200 |
| 2020-09-30 | 近五年 | 68.8600 | 58.2700 | 10.5900 | 1.5200 | 1.5400 | -0.0200 |
| 2020-09-30 | 成立至今 | 100.9900 | 84.7500 | 16.2400 | 1.7400 | 1.7700 | -0.0300 |
| 2020-06-30 | 近一个月 | 16.9600 | 16.7100 | 0.2500 | 1.2800 | 1.2800 | 0.0000 |
| 2020-06-30 | 近三个月 | 30.4100 | 29.9500 | 0.4600 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近三个月 | 30.4100 | 29.9500 | 0.4600 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近六个月 | 40.8900 | 40.4300 | 0.4600 | 1.6300 | 1.6400 | -0.0100 |
| 2020-06-30 | 近六个月 | 40.8900 | 40.4300 | 0.4600 | 1.6300 | 1.6400 | -0.0100 |
| 2020-06-30 | 近一年 | 58.1200 | 56.8900 | 1.2300 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近一年 | 58.1200 | 56.8900 | 1.2300 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近三年 | 46.9200 | 42.8100 | 4.1100 | 1.4700 | 1.4800 | -0.0100 |
| 2020-06-30 | 近三年 | 46.9200 | 42.8100 | 4.1100 | 1.4700 | 1.4800 | -0.0100 |
| 2020-06-30 | 近五年 | 22.7800 | 15.3800 | 7.4000 | 1.6800 | 1.7000 | -0.0200 |
| 2020-06-30 | 成立至今 | 94.6600 | 80.5700 | 14.0900 | 1.7300 | 1.7600 | -0.0300 |
| 2020-06-30 | 成立至今 | 94.6600 | 80.5700 | 14.0900 | 1.7300 | 1.7600 | -0.0300 |
| 2020-03-31 | 近三个月 | 8.0400 | 8.0700 | -0.0300 | 1.8500 | 1.8700 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.1500 | 5.2700 | -0.1200 | 1.0900 | 1.1000 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.1500 | 5.2700 | -0.1200 | 1.0900 | 1.1000 | -0.0100 |
| 2019-12-31 | 近六个月 | 12.2200 | 11.7200 | 0.5000 | 1.0900 | 1.1000 | -0.0100 |
| 2019-12-31 | 近一年 | 34.7200 | 34.3100 | 0.4100 | 1.4200 | 1.4400 | -0.0200 |
| 2019-12-31 | 近三年 | 7.9900 | 3.8900 | 4.1000 | 1.3400 | 1.3500 | -0.0100 |
| 2019-12-31 | 近五年 | 37.8800 | 34.0600 | 3.8200 | 1.7500 | 1.7700 | -0.0200 |
| 2019-12-31 | 成立至今 | 38.1500 | 28.5900 | 9.5600 | 1.7400 | 1.7700 | -0.0300 |
| 2019-09-30 | 近三个月 | 6.7300 | 6.1300 | 0.6000 | 1.0900 | 1.1000 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.5100 | 2.1700 | 0.3400 | 1.3900 | 1.4000 | -0.0100 |
| 2019-06-30 | 近三个月 | -7.3000 | -7.8900 | 0.5900 | 1.6600 | 1.6700 | -0.0100 |
| 2019-06-30 | 近三个月 | -7.3000 | -7.8900 | 0.5900 | 1.6600 | 1.6700 | -0.0100 |
| 2019-06-30 | 近六个月 | 20.0500 | 20.2200 | -0.1700 | 1.7100 | 1.7300 | -0.0200 |
| 2019-06-30 | 近一年 | -14.3000 | -15.0000 | 0.7000 | 1.7700 | 1.7800 | -0.0100 |
| 2019-06-30 | 近三年 | 0.7500 | -3.7400 | 4.4900 | 1.3100 | 1.3200 | -0.0100 |
| 2019-06-30 | 成立至今 | 23.1000 | 15.0900 | 8.0100 | 1.7900 | 1.8300 | -0.0400 |
| 2019-03-31 | 近三个月 | 29.5100 | 30.5200 | -1.0100 | 1.7200 | 1.7500 | -0.0300 |
| 2018-12-31 | 近三个月 | -17.6100 | -17.9000 | 0.2900 | 1.9100 | 1.9200 | -0.0100 |
| 2018-12-31 | 近三个月 | -17.6100 | -17.9000 | 0.2900 | 1.9100 | 1.9200 | -0.0100 |
| 2018-12-31 | 近六个月 | -28.6200 | -29.3000 | 0.6800 | 1.8000 | 1.8200 | -0.0200 |
| 2018-12-31 | 近一年 | -25.2400 | -26.4000 | 1.1600 | 1.6700 | 1.6800 | -0.0100 |
| 2018-12-31 | 近三年 | -30.3500 | -33.6500 | 3.3000 | 1.4500 | 1.4600 | -0.0100 |
| 2018-12-31 | 成立至今 | 2.5400 | -4.2600 | 6.8000 | 1.8000 | 1.8400 | -0.0400 |
| 2018-09-30 | 近三个月 | -13.3600 | -13.8800 | 0.5200 | 1.7100 | 1.7200 | -0.0100 |
| 2018-06-30 | 近一个月 | -8.2500 | -8.5300 | 0.2800 | 1.9400 | 1.9600 | -0.0200 |
| 2018-06-30 | 近三个月 | -1.8100 | -2.3300 | 0.5200 | 1.6100 | 1.6300 | -0.0200 |
| 2018-06-30 | 近三个月 | -1.8100 | -2.3300 | 0.5200 | 1.6100 | 1.6300 | -0.0200 |
| 2018-06-30 | 近六个月 | 4.7300 | 4.0900 | 0.6400 | 1.5100 | 1.5300 | -0.0200 |
| 2018-06-30 | 近一年 | 8.4300 | 7.0900 | 1.3400 | 1.2100 | 1.2200 | -0.0100 |
| 2018-06-30 | 近三年 | -9.3900 | -13.4800 | 4.0900 | 1.7400 | 1.7700 | -0.0300 |
| 2018-06-30 | 成立至今 | 43.6500 | 35.4100 | 8.2400 | 1.8000 | 1.8400 | -0.0400 |
| 2018-03-31 | 近三个月 | 6.6600 | 6.5700 | 0.0900 | 1.4200 | 1.4300 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.0300 | 3.7800 | 0.2500 | 0.9800 | 0.9900 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.0300 | 3.7800 | 0.2500 | 0.9800 | 0.9900 | -0.0100 |
| 2017-12-31 | 近六个月 | 3.5300 | 2.8800 | 0.6500 | 0.8300 | 0.8400 | -0.0100 |
| 2017-12-31 | 近一年 | 7.2100 | 5.1000 | 2.1100 | 0.7600 | 0.7600 | 0.0000 |
| 2017-12-31 | 近三年 | 36.9000 | 35.6200 | 1.2800 | 1.8700 | 1.8900 | -0.0200 |
| 2017-12-31 | 成立至今 | 37.1600 | 30.0800 | 7.0800 | 1.8400 | 1.8900 | -0.0500 |
| 2017-09-30 | 近三个月 | -0.4800 | -0.8700 | 0.3900 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.8800 | 4.5700 | 0.3100 | 0.7100 | 0.7200 | -0.0100 |
| 2017-06-30 | 近三个月 | 1.2500 | 0.5200 | 0.7300 | 0.6900 | 0.6900 | 0.0000 |
| 2017-06-30 | 近三个月 | 1.2500 | 0.5200 | 0.7300 | 0.6900 | 0.6900 | 0.0000 |
| 2017-06-30 | 近六个月 | 3.5600 | 2.1600 | 1.4000 | 0.6700 | 0.6800 | -0.0100 |
| 2017-06-30 | 近一年 | 8.4300 | 5.7500 | 2.6800 | 0.7500 | 0.7600 | -0.0100 |
| 2017-06-30 | 成立至今 | 32.4900 | 26.4400 | 6.0500 | 1.9900 | 2.0300 | -0.0400 |
| 2017-03-31 | 近三个月 | 2.2700 | 1.6300 | 0.6400 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | -2.2300 | -2.8900 | 0.6600 | 0.7500 | 0.7600 | -0.0100 |
| 2016-12-31 | 近三个月 | -2.2300 | -2.8900 | 0.6600 | 0.7500 | 0.7600 | -0.0100 |
| 2016-12-31 | 近六个月 | 4.7100 | 3.5100 | 1.2000 | 0.8100 | 0.8200 | -0.0100 |
| 2016-12-31 | 近一年 | -13.1100 | -14.2200 | 1.1100 | 1.7100 | 1.7300 | -0.0200 |
| 2016-12-31 | 成立至今 | 27.9400 | 23.7700 | 4.1700 | 2.1800 | 2.2300 | -0.0500 |
| 2016-09-30 | 近三个月 | 7.1000 | 6.5900 | 0.5100 | 0.8700 | 0.8800 | -0.0100 |
| 2016-06-30 | 近一个月 | 3.9800 | 3.8200 | 0.1600 | 1.4200 | 1.4300 | -0.0100 |
| 2016-06-30 | 近三个月 | 1.2300 | 1.0000 | 0.2300 | 1.5000 | 1.5100 | -0.0100 |
| 2016-06-30 | 近三个月 | 1.2300 | 1.0000 | 0.2300 | 1.5000 | 1.5100 | -0.0100 |
| 2016-06-30 | 近六个月 | -17.0100 | -17.1300 | 0.1200 | 2.3000 | 2.3200 | -0.0200 |
| 2016-06-30 | 近一年 | -22.9300 | -23.6000 | 0.6700 | 2.6600 | 2.7100 | -0.0500 |
| 2016-06-30 | 成立至今 | 22.2000 | 19.5700 | 2.6300 | 2.4700 | 2.5300 | -0.0600 |
| 2016-03-31 | 近三个月 | -18.0200 | -17.9500 | -0.0700 | 2.9100 | 2.9400 | -0.0300 |
| 2015-12-31 | 近三个月 | 23.7000 | 23.6100 | 0.0900 | 1.9500 | 1.9700 | -0.0200 |
| 2015-12-31 | 近三个月 | 23.7000 | 23.6100 | 0.0900 | 1.9500 | 1.9700 | -0.0200 |
| 2015-12-31 | 近六个月 | -7.1300 | -7.8100 | 0.6800 | 2.9800 | 3.0400 | -0.0600 |
| 2015-12-31 | 近一年 | 46.9500 | 50.4300 | -3.4800 | 2.6600 | 2.6900 | -0.0300 |
| 2015-12-31 | 成立至今 | 47.2400 | 44.2900 | 2.9500 | 2.5400 | 2.6100 | -0.0700 |
| 2015-09-30 | 近三个月 | -24.9200 | -25.4200 | 0.5000 | 3.6900 | 3.7700 | -0.0800 |
| 2015-06-30 | 近一个月 | -12.8500 | -11.8500 | -1.0000 | 3.8200 | 3.7700 | 0.0500 |
| 2015-06-30 | 近三个月 | 20.0900 | 22.5200 | -2.4300 | 2.9200 | 2.9000 | 0.0200 |
| 2015-06-30 | 近三个月 | 20.0900 | 22.5200 | -2.4300 | 2.9200 | 2.9000 | 0.0200 |
| 2015-06-30 | 近六个月 | 58.2200 | 63.1700 | -4.9500 | 2.2600 | 2.2500 | 0.0100 |
| 2015-06-30 | 成立至今 | 58.5400 | 56.5100 | 2.0300 | 2.0700 | 2.1700 | -0.1000 |
| 2015-03-31 | 近三个月 | 31.7600 | 33.1800 | -1.4200 | 1.2100 | 1.2400 | -0.0300 |
