南方沪深300ETF联接A(202015)
2024-12-10
1.4707
0.7122%
| 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 | 16.5900 | 15.2500 | 1.3400 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.4300 | 12.9200 | 2.5100 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近一年 | 10.8700 | 8.5300 | 2.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -10.7000 | -16.4300 | 5.7300 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 22.5000 | 5.5700 | 16.9300 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 107.1200 | 58.8200 | 48.3000 | 1.3100 | 1.3000 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.4200 | -3.1400 | 0.7200 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.0000 | -2.0300 | 1.0300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0000 | -2.0300 | 1.0300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.8200 | 0.8800 | 0.9400 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8200 | 0.8800 | 0.9400 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -7.5000 | -9.3800 | 1.8800 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -7.5000 | -9.3800 | 1.8800 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -27.4900 | -32.2000 | 4.7100 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -27.4900 | -32.2000 | 4.7100 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | 6.9600 | -8.6300 | 15.5900 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 77.6400 | 37.8000 | 39.8400 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 成立至今 | 77.6400 | 37.8000 | 39.8400 | 1.3000 | 1.3000 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.8500 | 2.9600 | -0.1100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.9500 | -3.8900 | -0.0600 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -10.1000 | -12.0300 | 1.9300 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 近三年 | -23.4000 | -28.4900 | 5.0900 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近五年 | 7.9400 | -7.7800 | 15.7200 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 成立至今 | 79.4300 | 40.6500 | 38.7800 | 1.3100 | 1.3100 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.6100 | -6.6500 | 0.0400 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.6100 | -6.6500 | 0.0400 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.1600 | -10.1700 | 1.0100 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.1600 | -10.1700 | 1.0100 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -8.7200 | -10.7900 | 2.0700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -8.7200 | -10.7900 | 2.0700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -27.5500 | -32.5900 | 5.0400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -27.5500 | -32.5900 | 5.0400 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近五年 | 32.9600 | 13.8000 | 19.1600 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近五年 | 32.9600 | 13.8000 | 19.1600 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 成立至今 | 74.4600 | 36.6000 | 37.8600 | 1.3200 | 1.3100 | 0.0100 |
| 2023-12-31 | 成立至今 | 74.4600 | 36.6000 | 37.8600 | 1.3200 | 1.3100 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.7300 | -3.7700 | 1.0400 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.4100 | -8.4700 | 2.0600 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | -0.4900 | -2.8100 | 2.3200 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 近三年 | -12.1400 | -18.4700 | 6.3300 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近五年 | 25.5100 | 7.4900 | 18.0200 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 成立至今 | 86.8000 | 46.3400 | 40.4600 | 1.3300 | 1.3200 | 0.0100 |
| 2023-06-30 | 近一个月 | 2.0200 | 1.1000 | 0.9200 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.7800 | -4.8800 | 1.1000 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.7800 | -4.8800 | 1.1000 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.4800 | -0.6900 | 1.1700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.4800 | -0.6900 | 1.1700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -11.6300 | -13.6000 | 1.9700 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近一年 | -11.6300 | -13.6000 | 1.9700 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近三年 | 2.8900 | -7.0700 | 9.9600 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | 2.8900 | -7.0700 | 9.9600 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近五年 | 27.9300 | 9.5600 | 18.3700 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 成立至今 | 92.0500 | 52.0700 | 39.9800 | 1.3400 | 1.3300 | 0.0100 |
| 2023-06-30 | 成立至今 | 92.0500 | 52.0700 | 39.9800 | 1.3400 | 1.3300 | 0.0100 |
| 2023-03-31 | 近三个月 | 4.4300 | 4.4100 | 0.0200 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.3300 | 6.1800 | 0.1500 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近一年 | -1.6800 | -3.7800 | 2.1000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 21.4500 | 9.7100 | 11.7400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 21.3700 | 4.3000 | 17.0700 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 成立至今 | 99.6000 | 59.8800 | 39.7200 | 1.3500 | 1.3400 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.8200 | 1.6900 | 0.1300 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.8200 | 1.6900 | 0.1300 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.0500 | -13.0000 | 0.9500 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.0500 | -13.0000 | 0.9500 | 1.0500 | 1.0500 | 0.0000 |
| 2022-12-31 | 近一年 | -18.8400 | -20.5800 | 1.7400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -18.8400 | -20.5800 | 1.7400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 5.4900 | -4.9000 | 10.3900 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近三年 | 5.4900 | -4.9000 | 10.3900 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近五年 | 12.6700 | -3.2000 | 15.8700 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近五年 | 12.6700 | -3.2000 | 15.8700 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 成立至今 | 91.1300 | 53.1200 | 38.0100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-12-31 | 成立至今 | 91.1300 | 53.1200 | 38.0100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.6200 | -14.4500 | 0.8300 | 0.8400 | 0.8400 | 0.0000 |
| 2022-09-30 | 近六个月 | -7.5300 | -9.3800 | 1.8500 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -19.0700 | -20.7700 | 1.7000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 11.0300 | 0.0900 | 10.9400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 近五年 | 15.8600 | -0.2200 | 16.0800 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 成立至今 | 87.7200 | 50.5700 | 37.1500 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.8600 | 9.1200 | 0.7400 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.0500 | 5.9300 | 1.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.0500 | 5.9300 | 1.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.7300 | -8.7200 | 0.9900 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.7300 | -8.7200 | 0.9900 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -11.3000 | -13.4000 | 2.1000 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -11.3000 | -13.4000 | 2.1000 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 30.8500 | 16.7000 | 14.1500 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近三年 | 30.8500 | 16.7000 | 14.1500 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近五年 | 41.6300 | 21.7700 | 19.8600 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 成立至今 | 117.3200 | 76.0100 | 41.3100 | 1.3800 | 1.3700 | 0.0100 |
| 2022-06-30 | 成立至今 | 117.3200 | 76.0100 | 41.3100 | 1.3800 | 1.3700 | 0.0100 |
| 2022-03-31 | 近三个月 | -13.8000 | -13.8300 | 0.0300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.4800 | -12.5700 | 0.0900 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | -13.3300 | -15.5300 | 2.2000 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 近三年 | 22.1200 | 8.9400 | 13.1800 | 1.2200 | 1.2100 | 0.0100 |
| 2022-03-31 | 近五年 | 41.2600 | 21.6100 | 19.6500 | 1.1800 | 1.1700 | 0.0100 |
| 2022-03-31 | 成立至今 | 103.0000 | 66.1600 | 36.8400 | 1.3800 | 1.3700 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.5400 | 1.4600 | 0.0800 | 0.7600 | 0.7500 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.5400 | 1.4600 | 0.0800 | 0.7600 | 0.7500 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.8700 | -5.1300 | 1.2600 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.8700 | -5.1300 | 1.2600 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | -2.2000 | -4.8500 | 2.6500 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | -2.2000 | -4.8500 | 2.6500 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近三年 | 79.4800 | 60.6300 | 18.8500 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 79.4800 | 60.6300 | 18.8500 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近五年 | 71.6600 | 47.0400 | 24.6200 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近五年 | 71.6600 | 47.0400 | 24.6200 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 成立至今 | 135.5100 | 92.8200 | 42.6900 | 1.3800 | 1.3700 | 0.0100 |
| 2021-12-31 | 成立至今 | 135.5100 | 92.8200 | 42.6900 | 1.3800 | 1.3700 | 0.0100 |
| 2021-09-30 | 近三个月 | -5.3200 | -6.4900 | 1.1700 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -0.9800 | -3.3800 | 2.4000 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近一年 | 9.1000 | 5.8800 | 3.2200 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 近三年 | 55.8400 | 39.5900 | 16.2500 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近五年 | 72.7100 | 47.3400 | 25.3700 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 成立至今 | 131.9400 | 90.0400 | 41.9000 | 1.3900 | 1.3800 | 0.0100 |
| 2021-06-30 | 近一个月 | -1.2800 | -1.9100 | 0.6300 | 0.7800 | 0.7600 | 0.0200 |
| 2021-06-30 | 近三个月 | 4.5900 | 3.3200 | 1.2700 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.5900 | 3.3200 | 1.2700 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.7400 | 0.2900 | 1.4500 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.7400 | 0.2900 | 1.4500 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近一年 | 31.2600 | 24.1900 | 7.0700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 31.2600 | 24.1900 | 7.0700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三年 | 63.2000 | 46.4200 | 16.7800 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近三年 | 63.2000 | 46.4200 | 16.7800 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近五年 | 91.5600 | 62.3100 | 29.2500 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 144.9900 | 103.2300 | 41.7600 | 1.4000 | 1.3900 | 0.0100 |
| 2021-06-30 | 成立至今 | 144.9900 | 103.2300 | 41.7600 | 1.4000 | 1.3900 | 0.0100 |
| 2021-03-31 | 近三个月 | -2.7300 | -2.9300 | 0.2000 | 1.5300 | 1.5200 | 0.0100 |
| 2021-03-31 | 近六个月 | 10.1700 | 9.5900 | 0.5800 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 42.5200 | 34.9800 | 7.5400 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 42.4300 | 28.3200 | 14.1100 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近五年 | 81.9600 | 54.1400 | 27.8200 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 134.2300 | 96.7000 | 37.5300 | 1.4100 | 1.4000 | 0.0100 |
| 2020-12-31 | 近三个月 | 13.2700 | 12.9000 | 0.3700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 13.2700 | 12.9000 | 0.3700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 29.0200 | 23.8300 | 5.1900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 29.0200 | 23.8300 | 5.1900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 32.9100 | 25.8600 | 7.0500 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 32.9100 | 25.8600 | 7.0500 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近三年 | 41.9600 | 28.1100 | 13.8500 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近三年 | 41.9600 | 28.1100 | 13.8500 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近五年 | 61.4000 | 38.1100 | 23.2900 | 1.2000 | 1.1800 | 0.0200 |
| 2020-12-31 | 近五年 | 61.4000 | 38.1100 | 23.2900 | 1.2000 | 1.1800 | 0.0200 |
| 2020-12-31 | 成立至今 | 140.8100 | 102.6400 | 38.1700 | 1.4100 | 1.4000 | 0.0100 |
| 2020-12-31 | 成立至今 | 140.8100 | 102.6400 | 38.1700 | 1.4100 | 1.4000 | 0.0100 |
| 2020-09-30 | 近三个月 | 13.9100 | 9.6900 | 4.2200 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 29.3600 | 23.1700 | 6.1900 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 25.7500 | 19.3100 | 6.4400 | 1.3300 | 1.3200 | 0.0100 |
| 2020-09-30 | 近三年 | 31.2200 | 18.9400 | 12.2800 | 1.2700 | 1.2700 | 0.0000 |
| 2020-09-30 | 近五年 | 63.6800 | 41.4800 | 22.2000 | 1.2300 | 1.2200 | 0.0100 |
| 2020-09-30 | 成立至今 | 112.6100 | 79.4900 | 33.1200 | 1.4200 | 1.4100 | 0.0100 |
| 2020-06-30 | 近一个月 | 8.0900 | 7.2900 | 0.8000 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.5600 | 12.2900 | 1.2700 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.5600 | 12.2900 | 1.2700 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 3.0100 | 1.6400 | 1.3700 | 1.4600 | 1.4500 | 0.0100 |
| 2020-06-30 | 近六个月 | 3.0100 | 1.6400 | 1.3700 | 1.4600 | 1.4500 | 0.0100 |
| 2020-06-30 | 近一年 | 12.3800 | 8.5000 | 3.8800 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 近一年 | 12.3800 | 8.5000 | 3.8800 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 近三年 | 21.6400 | 13.2100 | 8.4300 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近三年 | 21.6400 | 13.2100 | 8.4300 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近五年 | 4.4000 | -5.9100 | 10.3100 | 1.3900 | 1.3700 | 0.0200 |
| 2020-06-30 | 成立至今 | 86.6400 | 63.6400 | 23.0000 | 1.4200 | 1.4100 | 0.0100 |
| 2020-06-30 | 成立至今 | 86.6400 | 63.6400 | 23.0000 | 1.4200 | 1.4100 | 0.0100 |
| 2020-03-31 | 近三个月 | -9.2900 | -9.4900 | 0.2000 | 1.8700 | 1.8600 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.1600 | 7.0200 | 0.1400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.1600 | 7.0200 | 0.1400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 9.0900 | 6.7500 | 2.3400 | 0.8200 | 0.8100 | 0.0100 |
| 2019-12-31 | 近一年 | 38.0800 | 34.1300 | 3.9500 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 近三年 | 32.0600 | 22.7800 | 9.2800 | 1.0700 | 1.0700 | 0.0000 |
| 2019-12-31 | 近五年 | 26.2300 | 15.9900 | 10.2400 | 1.4800 | 1.4600 | 0.0200 |
| 2019-12-31 | 成立至今 | 78.9600 | 69.6000 | 9.3600 | 1.4200 | 1.4200 | 0.0000 |
| 2019-09-30 | 近三个月 | 1.8000 | -0.2600 | 2.0600 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.7600 | 5.1300 | 0.6300 | 1.1200 | 1.1000 | 0.0200 |
| 2019-06-30 | 近三个月 | -0.0900 | -1.1100 | 1.0200 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三个月 | -0.0900 | -1.1100 | 1.0200 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近六个月 | 26.5700 | 25.6500 | 0.9200 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 10.6400 | 8.6600 | 1.9800 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近三年 | 29.8600 | 20.4500 | 9.4100 | 1.0500 | 1.0500 | 0.0000 |
| 2019-06-30 | 成立至今 | 64.0400 | 58.8800 | 5.1600 | 1.4500 | 1.4400 | 0.0100 |
| 2019-03-31 | 近三个月 | 26.6800 | 27.0600 | -0.3800 | 1.4700 | 1.4800 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.8400 | -11.8300 | -0.0100 | 1.5600 | 1.5600 | 0.0000 |
| 2018-12-31 | 近三个月 | -11.8400 | -11.8300 | -0.0100 | 1.5600 | 1.5600 | 0.0000 |
| 2018-12-31 | 近六个月 | -12.5900 | -13.5200 | 0.9300 | 1.4300 | 1.4200 | 0.0100 |
| 2018-12-31 | 近一年 | -22.6500 | -24.1200 | 1.4700 | 1.2800 | 1.2700 | 0.0100 |
| 2018-12-31 | 近三年 | -12.0600 | -18.1900 | 6.1300 | 1.1400 | 1.1200 | 0.0200 |
| 2018-12-31 | 近五年 | 38.4100 | 28.5700 | 9.8400 | 1.4700 | 1.4600 | 0.0100 |
| 2018-12-31 | 成立至今 | 29.6000 | 26.4400 | 3.1600 | 1.4500 | 1.4400 | 0.0100 |
| 2018-09-30 | 近三个月 | -0.8500 | -1.9200 | 1.0700 | 1.2900 | 1.2900 | 0.0000 |
| 2018-06-30 | 近一个月 | -6.6700 | -7.2900 | 0.6200 | 1.2300 | 1.2200 | 0.0100 |
| 2018-06-30 | 近三个月 | -8.7200 | -9.4500 | 0.7300 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近三个月 | -8.7200 | -9.4500 | 0.7300 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.5100 | -12.2500 | 0.7400 | 1.1000 | 1.1000 | 0.0000 |
| 2018-06-30 | 近一年 | -2.1700 | -3.9700 | 1.8000 | 0.9000 | 0.9000 | 0.0000 |
| 2018-06-30 | 近三年 | -16.0300 | -20.1900 | 4.1600 | 1.4900 | 1.4800 | 0.0100 |
| 2018-06-30 | 成立至今 | 48.2700 | 46.2200 | 2.0500 | 1.4600 | 1.4600 | 0.0000 |
| 2018-03-31 | 近三个月 | -3.0600 | -3.1000 | 0.0400 | 1.1200 | 1.1200 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.7000 | 4.8200 | -0.1200 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近三个月 | 4.7000 | 4.8200 | -0.1200 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近六个月 | 10.5600 | 9.4400 | 1.1200 | 0.6600 | 0.6600 | 0.0000 |
| 2017-12-31 | 近一年 | 23.6500 | 20.6300 | 3.0200 | 0.6000 | 0.6000 | 0.0000 |
| 2017-12-31 | 近三年 | 18.1900 | 13.9500 | 4.2400 | 1.6200 | 1.6000 | 0.0200 |
| 2017-12-31 | 近五年 | 67.9900 | 57.3700 | 10.6200 | 1.4800 | 1.4700 | 0.0100 |
| 2017-12-31 | 成立至今 | 67.5500 | 66.6300 | 0.9200 | 1.4600 | 1.4600 | 0.0000 |
| 2017-09-30 | 近三个月 | 5.5900 | 4.4000 | 1.1900 | 0.5700 | 0.5600 | 0.0100 |
| 2017-06-30 | 近一个月 | 5.3100 | 4.7300 | 0.5800 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.7700 | 5.7900 | 0.9800 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.7700 | 5.7900 | 0.9800 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近六个月 | 11.8400 | 10.2300 | 1.6100 | 0.5400 | 0.5400 | 0.0000 |
| 2017-06-30 | 近一年 | 19.9800 | 15.4400 | 4.5400 | 0.6400 | 0.6300 | 0.0100 |
| 2017-06-30 | 近三年 | 71.8100 | 65.9500 | 5.8600 | 1.6800 | 1.6600 | 0.0200 |
| 2017-06-30 | 成立至今 | 51.5500 | 52.2700 | -0.7200 | 1.5000 | 1.5000 | 0.0000 |
| 2017-03-31 | 近三个月 | 4.7500 | 4.1900 | 0.5600 | 0.4900 | 0.4800 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.1600 | 1.6700 | 0.4900 | 0.6800 | 0.6700 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.1600 | 1.6700 | 0.4900 | 0.6800 | 0.6700 | 0.0100 |
| 2016-12-31 | 近六个月 | 7.2800 | 4.7200 | 2.5600 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -8.0500 | -10.6300 | 2.5800 | 1.3700 | 1.3300 | 0.0400 |
| 2016-12-31 | 近三年 | 44.7200 | 40.4600 | 4.2600 | 1.7200 | 1.7000 | 0.0200 |
| 2016-12-31 | 近五年 | 47.1200 | 40.1500 | 6.9700 | 1.5500 | 1.5400 | 0.0100 |
| 2016-12-31 | 成立至今 | 35.5100 | 38.1300 | -2.6200 | 1.5400 | 1.5400 | 0.0000 |
| 2016-09-30 | 近三个月 | 5.0100 | 3.0100 | 2.0000 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.5000 | -0.4600 | 0.9600 | 0.9500 | 0.9300 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.6500 | -1.8800 | 1.2300 | 0.9900 | 0.9600 | 0.0300 |
| 2016-06-30 | 近三个月 | -0.6500 | -1.8800 | 1.2300 | 0.9900 | 0.9600 | 0.0300 |
| 2016-06-30 | 近六个月 | -14.2800 | -14.6600 | 0.3800 | 1.8200 | 1.7500 | 0.0700 |
| 2016-06-30 | 近一年 | -28.4600 | -28.0100 | -0.4500 | 2.2200 | 2.1900 | 0.0300 |
| 2016-06-30 | 近三年 | 43.5300 | 41.6800 | 1.8500 | 1.7600 | 1.7500 | 0.0100 |
| 2016-06-30 | 成立至今 | 26.3200 | 31.9000 | -5.5800 | 1.5800 | 1.5800 | 0.0000 |
| 2016-03-31 | 近三个月 | -13.7300 | -13.0300 | -0.7000 | 2.4000 | 2.3100 | 0.0900 |
| 2015-12-31 | 近三个月 | 14.8700 | 15.6500 | -0.7800 | 1.5900 | 1.5900 | 0.0000 |
| 2015-12-31 | 近三个月 | 14.8700 | 15.6500 | -0.7800 | 1.5900 | 1.5900 | 0.0000 |
| 2015-12-31 | 近六个月 | -16.5400 | -15.6400 | -0.9000 | 2.5600 | 2.5400 | 0.0200 |
| 2015-12-31 | 近一年 | 3.9500 | 5.7000 | -1.7500 | 2.3800 | 2.3600 | 0.0200 |
| 2015-12-31 | 近三年 | 47.7500 | 45.9700 | 1.7800 | 1.7100 | 1.7000 | 0.0100 |
| 2015-12-31 | 近五年 | 21.7600 | 19.6000 | 2.1600 | 1.5300 | 1.5300 | 0.0000 |
| 2015-12-31 | 成立至今 | 47.3700 | 54.5600 | -7.1900 | 1.5600 | 1.5700 | -0.0100 |
| 2015-09-30 | 近三个月 | -27.3400 | -27.0600 | -0.2800 | 3.2000 | 3.1800 | 0.0200 |
| 2015-06-30 | 近一个月 | -7.5300 | -7.1800 | -0.3500 | 3.3800 | 3.3200 | 0.0600 |
| 2015-06-30 | 近三个月 | 9.5800 | 9.9800 | -0.4000 | 2.5100 | 2.4800 | 0.0300 |
| 2015-06-30 | 近三个月 | 9.5800 | 9.9800 | -0.4000 | 2.5100 | 2.4800 | 0.0300 |
| 2015-06-30 | 近六个月 | 24.5500 | 25.2900 | -0.7400 | 2.1700 | 2.1500 | 0.0200 |
| 2015-06-30 | 近一年 | 100.1700 | 99.6700 | 0.5000 | 1.7600 | 1.7500 | 0.0100 |
| 2015-06-30 | 近三年 | 81.8100 | 77.3400 | 4.4700 | 1.4200 | 1.4200 | 0.0000 |
| 2015-06-30 | 成立至今 | 76.5700 | 83.2100 | -6.6400 | 1.4500 | 1.4600 | -0.0100 |
| 2015-03-31 | 近三个月 | 13.6600 | 13.9500 | -0.2900 | 1.7400 | 1.7400 | 0.0000 |
| 2014-12-31 | 近三个月 | 41.1200 | 41.6700 | -0.5500 | 1.5600 | 1.5600 | 0.0000 |
| 2014-12-31 | 近三个月 | 41.1200 | 41.6700 | -0.5500 | 1.5600 | 1.5600 | 0.0000 |
| 2014-12-31 | 近六个月 | 60.7200 | 59.4700 | 1.2500 | 1.2500 | 1.2600 | -0.0100 |
| 2014-12-31 | 近一年 | 51.4000 | 48.8800 | 2.5200 | 1.1500 | 1.1500 | 0.0000 |
| 2014-12-31 | 近三年 | 53.9100 | 48.6700 | 5.2400 | 1.2300 | 1.2300 | 0.0000 |
| 2014-12-31 | 近五年 | 2.7100 | 0.0900 | 2.6200 | 1.3000 | 1.2900 | 0.0100 |
| 2014-12-31 | 成立至今 | 41.7700 | 46.5300 | -4.7600 | 1.3800 | 1.3800 | 0.0000 |
| 2014-09-30 | 近三个月 | 13.8800 | 12.5600 | 1.3200 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.1000 | 0.4000 | 0.7000 | 0.7300 | 0.7400 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.8200 | 0.8800 | 0.9400 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.8200 | 0.8800 | 0.9400 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近六个月 | -5.8000 | -6.6400 | 0.8400 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | 0.2300 | -1.3100 | 1.5400 | 1.1200 | 1.1100 | 0.0100 |
| 2014-06-30 | 近三年 | -25.3400 | -27.1100 | 1.7700 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | -11.7900 | -8.1100 | -3.6800 | 1.3800 | 1.3900 | -0.0100 |
| 2014-03-31 | 近三个月 | -7.4800 | -7.4600 | -0.0200 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.4200 | -3.0700 | -0.3500 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.4200 | -3.0700 | -0.3500 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近六个月 | 6.4000 | 5.7100 | 0.6900 | 1.2300 | 1.2300 | 0.0000 |
| 2013-12-31 | 近一年 | -6.1200 | -7.0500 | 0.9300 | 1.3300 | 1.3300 | 0.0000 |
| 2013-12-31 | 近三年 | -22.6300 | -23.8400 | 1.2100 | 1.2600 | 1.2600 | 0.0000 |
| 2013-12-31 | 成立至今 | -6.3600 | -1.5700 | -4.7900 | 1.4200 | 1.4300 | -0.0100 |
| 2013-09-30 | 近三个月 | 10.1700 | 9.0500 | 1.1200 | 1.3700 | 1.3600 | 0.0100 |
| 2013-06-30 | 近一个月 | -14.2600 | -14.8300 | 0.5700 | 1.7800 | 1.7700 | 0.0100 |
| 2013-06-30 | 近三个月 | -10.5400 | -11.1900 | 0.6500 | 1.3800 | 1.3800 | 0.0000 |
| 2013-06-30 | 近三个月 | -10.5400 | -11.1900 | 0.6500 | 1.3800 | 1.3800 | 0.0000 |
| 2013-06-30 | 近六个月 | -11.7600 | -12.0600 | 0.3000 | 1.4300 | 1.4200 | 0.0100 |
| 2013-06-30 | 近一年 | -9.3800 | -9.8800 | 0.5000 | 1.3000 | 1.3000 | 0.0000 |
| 2013-06-30 | 近三年 | -12.2200 | -12.8200 | 0.6000 | 1.3100 | 1.3000 | 0.0100 |
| 2013-06-30 | 成立至今 | -11.9900 | -6.8900 | -5.1000 | 1.4400 | 1.4500 | -0.0100 |
| 2013-03-31 | 近三个月 | -1.3700 | -0.9800 | -0.3900 | 1.4800 | 1.4800 | 0.0000 |
| 2012-12-31 | 近三个月 | 9.3900 | 9.5600 | -0.1700 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三个月 | 9.3900 | 9.5600 | -0.1700 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近六个月 | 2.7000 | 2.4900 | 0.2100 | 1.1700 | 1.1800 | -0.0100 |
| 2012-12-31 | 近一年 | 8.2800 | 7.4300 | 0.8500 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近三年 | -27.7100 | -27.6500 | -0.0600 | 1.3300 | 1.3200 | 0.0100 |
| 2012-12-31 | 成立至今 | -0.2300 | 5.8800 | -6.1100 | 1.4400 | 1.4500 | -0.0100 |
| 2012-09-30 | 近三个月 | -6.1200 | -6.4600 | 0.3400 | 1.1300 | 1.1300 | 0.0000 |
| 2012-06-30 | 近一个月 | -5.4400 | -6.1400 | 0.7000 | 1.0400 | 1.0400 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.1300 | 0.3200 | 0.8100 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.1300 | 0.3200 | 0.8100 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.4300 | 4.8200 | 0.6100 | 1.2600 | 1.2600 | 0.0000 |
| 2012-06-30 | 近一年 | -17.8100 | -18.0500 | 0.2400 | 1.2800 | 1.2800 | 0.0000 |
| 2012-06-30 | 近三年 | -21.3000 | -20.5900 | -0.7100 | 1.4900 | 1.4900 | 0.0000 |
| 2012-06-30 | 成立至今 | -2.8800 | 3.3100 | -6.1900 | 1.4800 | 1.4900 | -0.0100 |
| 2012-03-31 | 近三个月 | 4.2600 | 4.4900 | -0.2300 | 1.4400 | 1.4400 | 0.0000 |
| 2011-12-31 | 近三个月 | -8.9100 | -8.6300 | -0.2800 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近三个月 | -8.9100 | -8.6300 | -0.2800 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近六个月 | -22.0400 | -21.8200 | -0.2200 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近一年 | -23.8900 | -23.7300 | -0.1600 | 1.2400 | 1.2300 | 0.0100 |
| 2011-12-31 | 成立至今 | -7.8900 | -1.4400 | -6.4500 | 1.5200 | 1.5300 | -0.0100 |
| 2011-09-30 | 近三个月 | -14.4200 | -14.4400 | 0.0200 | 1.2600 | 1.2500 | 0.0100 |
| 2011-06-30 | 近一个月 | 1.9600 | 1.3600 | 0.6000 | 1.1300 | 1.1300 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.7500 | -5.2400 | 0.4900 | 1.0500 | 1.0400 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.7500 | -5.2400 | 0.4900 | 1.0500 | 1.0400 | 0.0100 |
| 2011-06-30 | 近六个月 | -2.3800 | -2.4500 | 0.0700 | 1.1700 | 1.1700 | 0.0000 |
| 2011-06-30 | 近一年 | 17.8500 | 18.0300 | -0.1800 | 1.3400 | 1.3300 | 0.0100 |
| 2011-06-30 | 成立至今 | 18.1600 | 26.0600 | -7.9000 | 1.5600 | 1.5800 | -0.0200 |
| 2011-03-31 | 近三个月 | 2.4900 | 2.9400 | -0.4500 | 1.3000 | 1.2900 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.8200 | 6.3100 | -0.4900 | 1.6900 | 1.6800 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.8200 | 6.3100 | -0.4900 | 1.6900 | 1.6800 | 0.0100 |
| 2010-12-31 | 近六个月 | 20.7200 | 21.0000 | -0.2800 | 1.4800 | 1.4700 | 0.0100 |
| 2010-12-31 | 近一年 | -12.3100 | -11.7300 | -0.5800 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 成立至今 | 21.0300 | 29.2300 | -8.2000 | 1.6500 | 1.6700 | -0.0200 |
| 2010-09-30 | 近三个月 | 14.0800 | 13.8200 | 0.2600 | 1.2400 | 1.2500 | -0.0100 |
| 2010-06-30 | 近一个月 | -7.1500 | -7.2100 | 0.0600 | 1.6100 | 1.5900 | 0.0200 |
| 2010-06-30 | 近三个月 | -22.5600 | -22.3300 | -0.2300 | 1.7500 | 1.7300 | 0.0200 |
| 2010-06-30 | 近三个月 | -22.5600 | -22.3300 | -0.2300 | 1.7500 | 1.7300 | 0.0200 |
| 2010-06-30 | 近六个月 | -27.3600 | -27.0500 | -0.3100 | 1.5300 | 1.5100 | 0.0200 |
| 2010-06-30 | 近一年 | -18.7500 | -17.9100 | -0.8400 | 1.8100 | 1.8100 | 0.0000 |
| 2010-06-30 | 成立至今 | 0.2600 | 6.8000 | -6.5400 | 1.7200 | 1.7500 | -0.0300 |
| 2010-03-31 | 近三个月 | -6.2000 | -6.0800 | -0.1200 | 1.2500 | 1.2500 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.8100 | 18.0600 | -0.2500 | 1.6800 | 1.6800 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.8100 | 18.0600 | -0.2500 | 1.6800 | 1.6800 | 0.0000 |
| 2009-12-31 | 近六个月 | 11.8500 | 12.5300 | -0.6800 | 2.0300 | 2.0300 | 0.0000 |
| 2009-12-31 | 成立至今 | 38.0300 | 46.4000 | -8.3700 | 1.8000 | 1.8600 | -0.0600 |
| 2009-09-30 | 近三个月 | -5.0600 | -4.6900 | -0.3700 | 2.3000 | 2.3100 | -0.0100 |
| 2009-06-30 | 近一个月 | 14.4700 | 13.9200 | 0.5500 | 1.1600 | 1.1600 | 0.0000 |
| 2009-06-30 | 近三个月 | 23.1500 | 24.8600 | -1.7100 | 1.3300 | 1.4800 | -0.1500 |
| 2009-06-30 | 近三个月 | 23.1500 | 24.8600 | -1.7100 | 1.3300 | 1.4800 | -0.1500 |
| 2009-06-30 | 成立至今 | 23.4000 | 30.1000 | -6.7000 | 1.2800 | 1.4600 | -0.1800 |
