南方中证小康产业ETF联接A(202021)
2024-11-20
1.8894
0.2015%
| 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 | 11.6000 | 9.8700 | 1.7300 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.5100 | 11.7400 | 2.7700 | 1.0700 | 1.0800 | -0.0100 |
| 2024-09-30 | 近一年 | 16.4200 | 13.5500 | 2.8700 | 0.9500 | 0.9500 | 0.0000 |
| 2024-09-30 | 近三年 | 13.2500 | 3.7400 | 9.5100 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近五年 | 54.3500 | 22.8600 | 31.4900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-09-30 | 成立至今 | 90.2800 | 55.8800 | 34.4000 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.6100 | -1.5300 | 0.9200 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.6100 | 1.7000 | 0.9100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.6100 | 1.7000 | 0.9100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.0200 | 11.2400 | 0.7800 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.0200 | 11.2400 | 0.7800 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | 5.1600 | 2.3800 | 2.7800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | 5.1600 | 2.3800 | 2.7800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三年 | 9.2400 | -0.8500 | 10.0900 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三年 | 9.2400 | -0.8500 | 10.0900 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近五年 | 36.4300 | 6.5900 | 29.8400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 70.5100 | 41.8700 | 28.6400 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 成立至今 | 70.5100 | 41.8700 | 28.6400 | 1.3000 | 1.3300 | -0.0300 |
| 2024-03-31 | 近三个月 | 9.1700 | 9.3800 | -0.2100 | 0.9200 | 0.9200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.6700 | 1.6200 | 0.0500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-03-31 | 近一年 | 1.4600 | -1.4600 | 2.9200 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | 6.4300 | -4.8100 | 11.2400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近五年 | 28.7900 | 0.3600 | 28.4300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 成立至今 | 66.1700 | 39.4900 | 26.6800 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.8700 | -7.0900 | 0.2200 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.8700 | -7.0900 | 0.2200 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.1300 | -7.9700 | 1.8400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.1300 | -7.9700 | 1.8400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近一年 | -1.0000 | -3.8300 | 2.8300 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -1.0000 | -3.8300 | 2.8300 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近三年 | -0.6200 | -11.4400 | 10.8200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三年 | -0.6200 | -11.4400 | 10.8200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近五年 | 40.5500 | 9.4000 | 31.1500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近五年 | 40.5500 | 9.4000 | 31.1500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 成立至今 | 52.2100 | 27.5400 | 24.6700 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 成立至今 | 52.2100 | 27.5400 | 24.6700 | 1.3100 | 1.3400 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.8000 | -0.9400 | 1.7400 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近六个月 | -0.2100 | -3.0300 | 2.8200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近一年 | 10.3200 | 7.2200 | 3.1000 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近三年 | 15.3900 | 2.7100 | 12.6800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近五年 | 36.3700 | 6.4100 | 29.9600 | 1.1300 | 1.1300 | 0.0000 |
| 2023-09-30 | 成立至今 | 63.4400 | 37.2700 | 26.1700 | 1.3200 | 1.3500 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.0900 | -0.1000 | 1.1900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.0000 | -2.1000 | 1.1000 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.0000 | -2.1000 | 1.1000 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.4700 | 4.5000 | 0.9700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.4700 | 4.5000 | 0.9700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -0.8500 | -3.4600 | 2.6100 | 0.9800 | 1.0100 | -0.0300 |
| 2023-06-30 | 近一年 | -0.8500 | -3.4600 | 2.6100 | 0.9800 | 1.0100 | -0.0300 |
| 2023-06-30 | 近三年 | 32.9900 | 15.4400 | 17.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近三年 | 32.9900 | 15.4400 | 17.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近五年 | 37.6400 | 8.2100 | 29.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 成立至今 | 62.1500 | 38.5800 | 23.5700 | 1.3300 | 1.3600 | -0.0300 |
| 2023-06-30 | 成立至今 | 62.1500 | 38.5800 | 23.5700 | 1.3300 | 1.3600 | -0.0300 |
| 2023-03-31 | 近三个月 | 6.5300 | 6.7400 | -0.2100 | 0.9200 | 0.9400 | -0.0200 |
| 2023-03-31 | 近六个月 | 10.5500 | 10.5700 | -0.0200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-03-31 | 近一年 | 1.9400 | -1.0500 | 2.9900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-03-31 | 近三年 | 37.8300 | 18.1600 | 19.6700 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近五年 | 27.3400 | 0.6400 | 26.7000 | 1.1500 | 1.1500 | 0.0000 |
| 2023-03-31 | 成立至今 | 63.7800 | 41.5600 | 22.2200 | 1.3400 | 1.3700 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.7700 | 3.5800 | 0.1900 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.7700 | 3.5800 | 0.1900 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.9900 | -7.6200 | 1.6300 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.9900 | -7.6200 | 1.6300 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近一年 | -9.3900 | -12.0800 | 2.6900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近一年 | -9.3900 | -12.0800 | 2.6900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近三年 | 17.0000 | -1.3600 | 18.3600 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近三年 | 17.0000 | -1.3600 | 18.3600 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 近五年 | 11.4400 | -11.3500 | 22.7900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近五年 | 11.4400 | -11.3500 | 22.7900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 成立至今 | 53.7400 | 32.6100 | 21.1300 | 1.3400 | 1.3700 | -0.0300 |
| 2022-12-31 | 成立至今 | 53.7400 | 32.6100 | 21.1300 | 1.3400 | 1.3700 | -0.0300 |
| 2022-09-30 | 近三个月 | -9.4100 | -10.8100 | 1.4000 | 0.9200 | 0.9500 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.7800 | -10.5100 | 2.7300 | 1.0300 | 1.0500 | -0.0200 |
| 2022-09-30 | 近一年 | -11.8200 | -14.7900 | 2.9700 | 1.0700 | 1.0800 | -0.0100 |
| 2022-09-30 | 近三年 | 20.1800 | 0.9100 | 19.2700 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近五年 | 9.2600 | -12.9200 | 22.1800 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 成立至今 | 48.1500 | 28.0300 | 20.1200 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一个月 | 3.3200 | 1.9100 | 1.4100 | 0.8000 | 0.8000 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.8000 | 0.3400 | 1.4600 | 1.1500 | 1.1500 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.8000 | 0.3400 | 1.4600 | 1.1500 | 1.1500 | 0.0000 |
| 2022-06-30 | 近六个月 | -3.6200 | -4.8300 | 1.2100 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近六个月 | -3.6200 | -4.8300 | 1.2100 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近一年 | 4.7800 | 0.3200 | 4.4600 | 1.1200 | 1.1200 | 0.0000 |
| 2022-06-30 | 近一年 | 4.7800 | 0.3200 | 4.4600 | 1.1200 | 1.1200 | 0.0000 |
| 2022-06-30 | 近三年 | 30.8500 | 7.8500 | 23.0000 | 1.1100 | 1.1100 | 0.0000 |
| 2022-06-30 | 近三年 | 30.8500 | 7.8500 | 23.0000 | 1.1100 | 1.1100 | 0.0000 |
| 2022-06-30 | 近五年 | 24.4900 | 0.7100 | 23.7800 | 1.1200 | 1.1300 | -0.0100 |
| 2022-06-30 | 成立至今 | 63.5400 | 43.5600 | 19.9800 | 1.3600 | 1.3900 | -0.0300 |
| 2022-06-30 | 成立至今 | 63.5400 | 43.5600 | 19.9800 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近三个月 | -5.3200 | -5.1500 | -0.1700 | 1.4000 | 1.4100 | -0.0100 |
| 2022-03-31 | 近六个月 | -4.3800 | -4.7900 | 0.4100 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | 2.9000 | -2.3800 | 5.2800 | 1.0300 | 1.0300 | 0.0000 |
| 2022-03-31 | 近三年 | 24.5100 | 2.9200 | 21.5900 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 近五年 | 27.6400 | 3.7500 | 23.8900 | 1.1000 | 1.1000 | 0.0000 |
| 2022-03-31 | 成立至今 | 60.6600 | 43.0600 | 17.6000 | 1.3600 | 1.3900 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.9900 | 0.3800 | 0.6100 | 0.7400 | 0.7400 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9900 | 0.3800 | 0.6100 | 0.7400 | 0.7400 | 0.0000 |
| 2021-12-31 | 近六个月 | 8.7100 | 5.4100 | 3.3000 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近六个月 | 8.7100 | 5.4100 | 3.3000 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近一年 | 10.7900 | 4.7400 | 6.0500 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近一年 | 10.7900 | 4.7400 | 6.0500 | 0.9600 | 0.9600 | 0.0000 |
| 2021-12-31 | 近三年 | 56.6800 | 29.3800 | 27.3000 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近三年 | 56.6800 | 29.3800 | 27.3000 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近五年 | 42.4900 | 15.2700 | 27.2200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近五年 | 42.4900 | 15.2700 | 27.2200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 成立至今 | 69.6800 | 50.8300 | 18.8500 | 1.3600 | 1.3900 | -0.0300 |
| 2021-12-31 | 成立至今 | 69.6800 | 50.8300 | 18.8500 | 1.3600 | 1.3900 | -0.0300 |
| 2021-09-30 | 近三个月 | 7.6400 | 5.0100 | 2.6300 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | 7.6200 | 2.5300 | 5.0900 | 0.9500 | 0.9500 | 0.0000 |
| 2021-09-30 | 近一年 | 18.6300 | 12.4300 | 6.2000 | 1.0000 | 1.0000 | 0.0000 |
| 2021-09-30 | 近三年 | 40.1900 | 16.4800 | 23.7100 | 1.2000 | 1.2000 | 0.0000 |
| 2021-09-30 | 近五年 | 60.0900 | 30.2100 | 29.8800 | 1.0700 | 1.0800 | -0.0100 |
| 2021-09-30 | 成立至今 | 68.0200 | 50.2500 | 17.7700 | 1.3700 | 1.4000 | -0.0300 |
| 2021-06-30 | 近一个月 | -1.3700 | -2.9800 | 1.6100 | 0.6100 | 0.5800 | 0.0300 |
| 2021-06-30 | 近三个月 | -0.0300 | -2.3600 | 2.3300 | 0.7000 | 0.6900 | 0.0100 |
| 2021-06-30 | 近三个月 | -0.0300 | -2.3600 | 2.3300 | 0.7000 | 0.6900 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.9100 | -0.6400 | 2.5500 | 0.9700 | 0.9700 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.9100 | -0.6400 | 2.5500 | 0.9700 | 0.9700 | 0.0000 |
| 2021-06-30 | 近一年 | 28.0200 | 19.2000 | 8.8200 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 近一年 | 28.0200 | 19.2000 | 8.8200 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 近三年 | 32.5000 | 11.7400 | 20.7600 | 1.2000 | 1.2000 | 0.0000 |
| 2021-06-30 | 近三年 | 32.5000 | 11.7400 | 20.7600 | 1.2000 | 1.2000 | 0.0000 |
| 2021-06-30 | 近五年 | 56.3000 | 28.9700 | 27.3300 | 1.0600 | 1.0600 | 0.0000 |
| 2021-06-30 | 成立至今 | 56.0900 | 43.0900 | 13.0000 | 1.3800 | 1.4100 | -0.0300 |
| 2021-06-30 | 成立至今 | 56.0900 | 43.0900 | 13.0000 | 1.3800 | 1.4100 | -0.0300 |
| 2021-03-31 | 近三个月 | 1.9400 | 1.7600 | 0.1800 | 1.1900 | 1.2000 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.2300 | 9.6500 | 0.5800 | 1.0600 | 1.0700 | -0.0100 |
| 2021-03-31 | 近一年 | 31.4000 | 22.3200 | 9.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-03-31 | 近三年 | 21.3900 | 4.1900 | 17.2000 | 1.2200 | 1.2200 | 0.0000 |
| 2021-03-31 | 近五年 | 51.4500 | 26.9400 | 24.5100 | 1.0600 | 1.0700 | -0.0100 |
| 2021-03-31 | 成立至今 | 56.1300 | 46.5400 | 9.5900 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 近三个月 | 8.1400 | 7.7600 | 0.3800 | 0.9300 | 0.9300 | 0.0000 |
| 2020-12-31 | 近三个月 | 8.1400 | 7.7600 | 0.3800 | 0.9300 | 0.9300 | 0.0000 |
| 2020-12-31 | 近六个月 | 25.6200 | 19.9700 | 5.6500 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.6200 | 19.9700 | 5.6500 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近一年 | 16.5500 | 7.1100 | 9.4400 | 1.3000 | 1.3000 | 0.0000 |
| 2020-12-31 | 近一年 | 16.5500 | 7.1100 | 9.4400 | 1.3000 | 1.3000 | 0.0000 |
| 2020-12-31 | 近三年 | 11.0200 | -3.7300 | 14.7500 | 1.2100 | 1.2100 | 0.0000 |
| 2020-12-31 | 近三年 | 11.0200 | -3.7300 | 14.7500 | 1.2100 | 1.2100 | 0.0000 |
| 2020-12-31 | 近五年 | 27.8800 | 7.3900 | 20.4900 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近五年 | 27.8800 | 7.3900 | 20.4900 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 成立至今 | 53.1600 | 44.0100 | 9.1500 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 成立至今 | 53.1600 | 44.0100 | 9.1500 | 1.3900 | 1.4200 | -0.0300 |
| 2020-09-30 | 近三个月 | 16.1700 | 11.3300 | 4.8400 | 1.4800 | 1.4900 | -0.0100 |
| 2020-09-30 | 近六个月 | 19.2000 | 11.5500 | 7.6500 | 1.2000 | 1.2100 | -0.0100 |
| 2020-09-30 | 近一年 | 14.8900 | 5.3300 | 9.5600 | 1.2700 | 1.2700 | 0.0000 |
| 2020-09-30 | 近三年 | 4.4500 | -9.1000 | 13.5500 | 1.1900 | 1.2000 | -0.0100 |
| 2020-09-30 | 近五年 | 28.2000 | 8.7300 | 19.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2020-09-30 | 成立至今 | 41.6400 | 33.6400 | 8.0000 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 近一个月 | 3.5000 | 1.9700 | 1.5300 | 0.7600 | 0.7600 | 0.0000 |
| 2020-06-30 | 近三个月 | 2.6100 | 0.2000 | 2.4100 | 0.7800 | 0.7700 | 0.0100 |
| 2020-06-30 | 近三个月 | 2.6100 | 0.2000 | 2.4100 | 0.7800 | 0.7700 | 0.0100 |
| 2020-06-30 | 近六个月 | -7.2200 | -10.7200 | 3.5000 | 1.3500 | 1.3500 | 0.0000 |
| 2020-06-30 | 近六个月 | -7.2200 | -10.7200 | 3.5000 | 1.3500 | 1.3500 | 0.0000 |
| 2020-06-30 | 近一年 | -2.4500 | -9.8100 | 7.3600 | 1.1000 | 1.1000 | 0.0000 |
| 2020-06-30 | 近一年 | -2.4500 | -9.8100 | 7.3600 | 1.1000 | 1.1000 | 0.0000 |
| 2020-06-30 | 近三年 | -7.1900 | -15.7800 | 8.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近三年 | -7.1900 | -15.7800 | 8.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近五年 | -21.1600 | -30.8300 | 9.6700 | 1.4200 | 1.4400 | -0.0200 |
| 2020-06-30 | 成立至今 | 21.9200 | 20.0400 | 1.8800 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 成立至今 | 21.9200 | 20.0400 | 1.8800 | 1.4000 | 1.4300 | -0.0300 |
| 2020-03-31 | 近三个月 | -9.5800 | -10.8900 | 1.3100 | 1.7500 | 1.7500 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.5900 | 5.9700 | 0.6200 | 0.7400 | 0.7400 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.5900 | 5.9700 | 0.6200 | 0.7400 | 0.7400 | 0.0000 |
| 2019-12-31 | 近六个月 | 5.1400 | 1.0100 | 4.1300 | 0.8000 | 0.8000 | 0.0000 |
| 2019-12-31 | 近一年 | 21.3400 | 15.3300 | 6.0100 | 1.1500 | 1.1500 | 0.0000 |
| 2019-12-31 | 近三年 | 10.3500 | 2.7500 | 7.6000 | 1.0100 | 1.0200 | -0.0100 |
| 2019-12-31 | 近五年 | 13.2300 | 5.4900 | 7.7400 | 1.5500 | 1.5700 | -0.0200 |
| 2019-12-31 | 成立至今 | 31.4100 | 34.4500 | -3.0400 | 1.4000 | 1.4400 | -0.0400 |
| 2019-09-30 | 近三个月 | -1.3600 | -4.6800 | 3.3200 | 0.8600 | 0.8500 | 0.0100 |
| 2019-06-30 | 近一个月 | 4.6500 | 4.1500 | 0.5000 | 0.9300 | 0.9300 | 0.0000 |
| 2019-06-30 | 近三个月 | -3.1400 | -4.2400 | 1.1000 | 1.4000 | 1.4000 | 0.0000 |
| 2019-06-30 | 近三个月 | -3.1400 | -4.2400 | 1.1000 | 1.4000 | 1.4000 | 0.0000 |
| 2019-06-30 | 近六个月 | 15.4100 | 14.1700 | 1.2400 | 1.4200 | 1.4300 | -0.0100 |
| 2019-06-30 | 近一年 | 6.0900 | 3.9400 | 2.1500 | 1.3700 | 1.3700 | 0.0000 |
| 2019-06-30 | 近三年 | 25.1500 | 19.9700 | 5.1800 | 1.0200 | 1.0300 | -0.0100 |
| 2019-06-30 | 成立至今 | 24.9800 | 33.1000 | -8.1200 | 1.4300 | 1.4700 | -0.0400 |
| 2019-03-31 | 近三个月 | 19.1400 | 19.2300 | -0.0900 | 1.4400 | 1.4500 | -0.0100 |
| 2018-12-31 | 近三个月 | -9.6400 | -9.6300 | -0.0100 | 1.4100 | 1.4100 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.6400 | -9.6300 | -0.0100 | 1.4100 | 1.4100 | 0.0000 |
| 2018-12-31 | 近六个月 | -8.0700 | -8.9700 | 0.9000 | 1.3100 | 1.3100 | 0.0000 |
| 2018-12-31 | 近一年 | -21.5000 | -22.0700 | 0.5700 | 1.1800 | 1.1900 | -0.0100 |
| 2018-12-31 | 近三年 | -9.5800 | -13.0600 | 3.4800 | 1.1300 | 1.1400 | -0.0100 |
| 2018-12-31 | 近五年 | 52.2400 | 46.6100 | 5.6300 | 1.5500 | 1.5900 | -0.0400 |
| 2018-12-31 | 成立至今 | 8.3000 | 16.5800 | -8.2800 | 1.4300 | 1.4700 | -0.0400 |
| 2018-09-30 | 近三个月 | 1.7400 | 0.7300 | 1.0100 | 1.2100 | 1.2200 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.4400 | -7.0400 | 0.6000 | 1.1000 | 1.1200 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.4100 | -8.9500 | 0.5400 | 0.9500 | 0.9700 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.4100 | -8.9500 | 0.5400 | 0.9500 | 0.9700 | -0.0200 |
| 2018-06-30 | 近六个月 | -14.6100 | -14.3900 | -0.2200 | 1.0300 | 1.0400 | -0.0100 |
| 2018-06-30 | 近一年 | -10.3300 | -10.1600 | -0.1700 | 0.8400 | 0.8600 | -0.0200 |
| 2018-06-30 | 近三年 | -23.8200 | -26.2100 | 2.3900 | 1.6300 | 1.6600 | -0.0300 |
| 2018-06-30 | 成立至今 | 17.8000 | 28.0600 | -10.2600 | 1.4500 | 1.4900 | -0.0400 |
| 2018-03-31 | 近三个月 | -6.7700 | -5.9800 | -0.7900 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近三个月 | 1.7400 | 1.7500 | -0.0100 | 0.6200 | 0.6300 | -0.0100 |
| 2017-12-31 | 近三个月 | 1.7400 | 1.7500 | -0.0100 | 0.6200 | 0.6300 | -0.0100 |
| 2017-12-31 | 近六个月 | 5.0200 | 4.9500 | 0.0700 | 0.6100 | 0.6200 | -0.0100 |
| 2017-12-31 | 近一年 | 15.8400 | 14.3300 | 1.5100 | 0.5800 | 0.6000 | -0.0200 |
| 2017-12-31 | 近三年 | 18.8800 | 17.3700 | 1.5100 | 1.7600 | 1.7900 | -0.0300 |
| 2017-12-31 | 近五年 | 75.9300 | 68.9300 | 7.0000 | 1.5600 | 1.5900 | -0.0300 |
| 2017-12-31 | 成立至今 | 37.9500 | 49.5900 | -11.6400 | 1.4600 | 1.5000 | -0.0400 |
| 2017-09-30 | 近三个月 | 3.2200 | 3.1500 | 0.0700 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近一个月 | 4.0600 | 3.3500 | 0.7100 | 0.5100 | 0.5400 | -0.0300 |
| 2017-06-30 | 近三个月 | 4.3700 | 3.3700 | 1.0000 | 0.5400 | 0.5500 | -0.0100 |
| 2017-06-30 | 近三个月 | 4.3700 | 3.3700 | 1.0000 | 0.5400 | 0.5500 | -0.0100 |
| 2017-06-30 | 近六个月 | 10.3100 | 8.9300 | 1.3800 | 0.5600 | 0.5700 | -0.0100 |
| 2017-06-30 | 近一年 | 31.5500 | 28.4700 | 3.0800 | 0.7300 | 0.7400 | -0.0100 |
| 2017-06-30 | 近三年 | 96.3900 | 92.1500 | 4.2400 | 1.8300 | 1.8700 | -0.0400 |
| 2017-06-30 | 成立至今 | 31.3700 | 42.5400 | -11.1700 | 1.5100 | 1.5500 | -0.0400 |
| 2017-03-31 | 近三个月 | 5.6900 | 5.3800 | 0.3100 | 0.5900 | 0.5900 | 0.0000 |
| 2016-12-31 | 近三个月 | 13.4700 | 13.3900 | 0.0800 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近三个月 | 13.4700 | 13.3900 | 0.0800 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近六个月 | 19.2500 | 17.9400 | 1.3100 | 0.8600 | 0.8700 | -0.0100 |
| 2016-12-31 | 近一年 | -0.5700 | -2.4200 | 1.8500 | 1.4400 | 1.4700 | -0.0300 |
| 2016-12-31 | 近三年 | 67.4100 | 64.5600 | 2.8500 | 1.8600 | 1.9000 | -0.0400 |
| 2016-12-31 | 近五年 | 58.8500 | 54.0500 | 4.8000 | 1.6300 | 1.6600 | -0.0300 |
| 2016-12-31 | 成立至今 | 19.0900 | 30.8500 | -11.7600 | 1.5500 | 1.6000 | -0.0500 |
| 2016-09-30 | 近三个月 | 5.1000 | 4.0100 | 1.0900 | 0.7900 | 0.8000 | -0.0100 |
| 2016-06-30 | 近一个月 | -1.1000 | -1.7200 | 0.6200 | 0.7400 | 0.7900 | -0.0500 |
| 2016-06-30 | 近三个月 | -3.1300 | -3.8900 | 0.7600 | 0.9200 | 0.9500 | -0.0300 |
| 2016-06-30 | 近三个月 | -3.1300 | -3.8900 | 0.7600 | 0.9200 | 0.9500 | -0.0300 |
| 2016-06-30 | 近六个月 | -16.6200 | -17.2600 | 0.6400 | 1.8500 | 1.9000 | -0.0500 |
| 2016-06-30 | 近一年 | -35.4200 | -36.0700 | 0.6500 | 2.4100 | 2.4600 | -0.0500 |
| 2016-06-30 | 近三年 | 50.0700 | 49.1800 | 0.8900 | 1.8900 | 1.9300 | -0.0400 |
| 2016-06-30 | 成立至今 | -0.1400 | 10.9500 | -11.0900 | 1.6000 | 1.6500 | -0.0500 |
| 2016-03-31 | 近三个月 | -13.9300 | -13.9100 | -0.0200 | 2.4800 | 2.5400 | -0.0600 |
| 2015-12-31 | 近三个月 | 8.4100 | 9.1000 | -0.6900 | 1.5500 | 1.5900 | -0.0400 |
| 2015-12-31 | 近三个月 | 8.4100 | 9.1000 | -0.6900 | 1.5500 | 1.5900 | -0.0400 |
| 2015-12-31 | 近六个月 | -22.5500 | -22.7300 | 0.1800 | 2.8500 | 2.9100 | -0.0600 |
| 2015-12-31 | 近一年 | 3.2100 | 5.2100 | -2.0000 | 2.6200 | 2.6800 | -0.0600 |
| 2015-12-31 | 近三年 | 52.7400 | 51.4200 | 1.3200 | 1.8100 | 1.8500 | -0.0400 |
| 2015-12-31 | 近五年 | 21.9700 | 22.3900 | -0.4200 | 1.5900 | 1.6300 | -0.0400 |
| 2015-12-31 | 成立至今 | 19.7700 | 34.0900 | -14.3200 | 1.5700 | 1.6200 | -0.0500 |
| 2015-09-30 | 近三个月 | -28.5600 | -29.1800 | 0.6200 | 3.6800 | 3.7500 | -0.0700 |
| 2015-06-30 | 近一个月 | -5.4200 | -5.1400 | -0.2800 | 3.5100 | 3.6400 | -0.1300 |
| 2015-06-30 | 近三个月 | 17.4400 | 19.2400 | -1.8000 | 2.6900 | 2.7900 | -0.1000 |
| 2015-06-30 | 近三个月 | 17.4400 | 19.2400 | -1.8000 | 2.6900 | 2.7900 | -0.1000 |
| 2015-06-30 | 近六个月 | 33.2500 | 36.1700 | -2.9200 | 2.3500 | 2.4100 | -0.0600 |
| 2015-06-30 | 近一年 | 131.1800 | 133.9500 | -2.7700 | 1.8900 | 1.9400 | -0.0500 |
| 2015-06-30 | 近三年 | 102.8500 | 101.9000 | 0.9500 | 1.4400 | 1.4700 | -0.0300 |
| 2015-06-30 | 成立至今 | 54.6400 | 73.5400 | -18.9000 | 1.3700 | 1.4200 | -0.0500 |
| 2015-03-31 | 近三个月 | 13.4600 | 14.2000 | -0.7400 | 1.9300 | 1.9400 | -0.0100 |
| 2014-12-31 | 近三个月 | 50.6600 | 50.3900 | 0.2700 | 1.7000 | 1.7500 | -0.0500 |
| 2014-12-31 | 近三个月 | 50.6600 | 50.3900 | 0.2700 | 1.7000 | 1.7500 | -0.0500 |
| 2014-12-31 | 近六个月 | 73.4900 | 71.8200 | 1.6700 | 1.3300 | 1.3600 | -0.0300 |
| 2014-12-31 | 近一年 | 63.1400 | 60.2900 | 2.8500 | 1.1900 | 1.2200 | -0.0300 |
| 2014-12-31 | 近三年 | 54.8000 | 50.0500 | 4.7500 | 1.2000 | 1.2300 | -0.0300 |
| 2014-12-31 | 成立至今 | 16.0500 | 27.4500 | -11.4000 | 1.2100 | 1.2600 | -0.0500 |
| 2014-09-30 | 近三个月 | 15.1500 | 14.2500 | 0.9000 | 0.8000 | 0.8100 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.6300 | -0.2800 | 0.9100 | 0.6100 | 0.6500 | -0.0400 |
| 2014-06-30 | 近三个月 | 1.4100 | 0.2500 | 1.1600 | 0.7900 | 0.8000 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.4100 | 0.2500 | 1.1600 | 0.7900 | 0.8000 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.9600 | -6.7100 | 0.7500 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近一年 | 0.5200 | -0.2600 | 0.7800 | 1.0800 | 1.1000 | -0.0200 |
| 2014-06-30 | 近三年 | -30.0200 | -31.3100 | 1.2900 | 1.1800 | 1.2100 | -0.0300 |
| 2014-06-30 | 成立至今 | -33.1100 | -25.8200 | -7.2900 | 1.1900 | 1.2400 | -0.0500 |
| 2014-03-31 | 近三个月 | -7.2700 | -6.9400 | -0.3300 | 1.1500 | 1.1500 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.5800 | -2.1300 | -0.4500 | 1.0600 | 1.0800 | -0.0200 |
| 2013-12-31 | 近三个月 | -2.5800 | -2.1300 | -0.4500 | 1.0600 | 1.0800 | -0.0200 |
| 2013-12-31 | 近六个月 | 6.9000 | 6.9100 | -0.0100 | 1.1800 | 1.2000 | -0.0200 |
| 2013-12-31 | 近一年 | -9.2900 | -10.2100 | 0.9200 | 1.2100 | 1.2400 | -0.0300 |
| 2013-12-31 | 近三年 | -27.5600 | -27.4300 | -0.1300 | 1.2000 | 1.2300 | -0.0300 |
| 2013-12-31 | 成立至今 | -28.8700 | -20.4900 | -8.3800 | 1.2100 | 1.2700 | -0.0600 |
| 2013-09-30 | 近三个月 | 9.7300 | 9.2400 | 0.4900 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 近一个月 | -14.3500 | -15.3000 | 0.9500 | 1.5100 | 1.5500 | -0.0400 |
| 2013-06-30 | 近三个月 | -12.9000 | -14.0000 | 1.1000 | 1.2200 | 1.2600 | -0.0400 |
| 2013-06-30 | 近三个月 | -12.9000 | -14.0000 | 1.1000 | 1.2200 | 1.2600 | -0.0400 |
| 2013-06-30 | 近六个月 | -15.1400 | -16.0200 | 0.8800 | 1.2400 | 1.2700 | -0.0300 |
| 2013-06-30 | 近一年 | -12.7100 | -13.4800 | 0.7700 | 1.1600 | 1.1900 | -0.0300 |
| 2013-06-30 | 成立至今 | -33.4600 | -25.6300 | -7.8300 | 1.2200 | 1.2800 | -0.0600 |
| 2013-03-31 | 近三个月 | -2.5800 | -2.3400 | -0.2400 | 1.2700 | 1.2900 | -0.0200 |
| 2012-12-31 | 近三个月 | 8.8600 | 9.3700 | -0.5100 | 1.0900 | 1.1200 | -0.0300 |
| 2012-12-31 | 近三个月 | 8.8600 | 9.3700 | -0.5100 | 1.0900 | 1.1200 | -0.0300 |
| 2012-12-31 | 近六个月 | 2.8600 | 3.0300 | -0.1700 | 1.0900 | 1.1100 | -0.0200 |
| 2012-12-31 | 近一年 | 4.6000 | 4.2600 | 0.3400 | 1.1900 | 1.2100 | -0.0200 |
| 2012-12-31 | 成立至今 | -21.5800 | -11.4400 | -10.1400 | 1.2200 | 1.2900 | -0.0700 |
| 2012-09-30 | 近三个月 | -5.5100 | -5.8000 | 0.2900 | 1.0800 | 1.1100 | -0.0300 |
| 2012-06-30 | 近一个月 | -7.0700 | -7.9700 | 0.9000 | 1.0800 | 1.1000 | -0.0200 |
| 2012-06-30 | 近三个月 | -1.2000 | -2.0400 | 0.8400 | 1.0800 | 1.1100 | -0.0300 |
| 2012-06-30 | 近三个月 | -1.2000 | -2.0400 | 0.8400 | 1.0800 | 1.1100 | -0.0300 |
| 2012-06-30 | 近六个月 | 1.6900 | 1.2000 | 0.4900 | 1.2900 | 1.3200 | -0.0300 |
| 2012-06-30 | 近一年 | -20.2500 | -20.4100 | 0.1600 | 1.2900 | 1.3200 | -0.0300 |
| 2012-06-30 | 成立至今 | -23.7700 | -14.0400 | -9.7300 | 1.2500 | 1.3300 | -0.0800 |
| 2012-03-31 | 近三个月 | 2.9200 | 3.3000 | -0.3800 | 1.4800 | 1.5100 | -0.0300 |
| 2011-12-31 | 近三个月 | -8.4900 | -8.0900 | -0.4000 | 1.3300 | 1.3500 | -0.0200 |
| 2011-12-31 | 近三个月 | -8.4900 | -8.0900 | -0.4000 | 1.3300 | 1.3500 | -0.0200 |
| 2011-12-31 | 近六个月 | -21.5700 | -21.3500 | -0.2200 | 1.2900 | 1.3200 | -0.0300 |
| 2011-12-31 | 近一年 | -23.6600 | -22.4800 | -1.1800 | 1.2100 | 1.2400 | -0.0300 |
| 2011-12-31 | 成立至今 | -25.0300 | -15.0600 | -9.9700 | 1.2400 | 1.3400 | -0.1000 |
| 2011-09-30 | 近三个月 | -14.3000 | -14.4300 | 0.1300 | 1.2700 | 1.3000 | -0.0300 |
| 2011-06-30 | 近一个月 | 0.6800 | -0.2000 | 0.8800 | 1.0700 | 1.1300 | -0.0600 |
| 2011-06-30 | 近三个月 | -6.7000 | -6.5800 | -0.1200 | 1.0300 | 1.0500 | -0.0200 |
| 2011-06-30 | 近三个月 | -6.7000 | -6.5800 | -0.1200 | 1.0300 | 1.0500 | -0.0200 |
| 2011-06-30 | 近六个月 | -2.6600 | -1.4300 | -1.2300 | 1.1200 | 1.1400 | -0.0200 |
| 2011-06-30 | 成立至今 | -4.4100 | 7.9900 | -12.4000 | 1.2000 | 1.3400 | -0.1400 |
| 2011-03-31 | 近三个月 | 4.3300 | 5.5100 | -1.1800 | 1.2000 | 1.2300 | -0.0300 |
| 2010-12-31 | 近三个月 | -2.0200 | 7.6400 | -9.6600 | 1.5400 | 1.7300 | -0.1900 |
| 2010-12-31 | 近三个月 | -2.0200 | 7.6400 | -9.6600 | 1.5400 | 1.7300 | -0.1900 |
| 2010-12-31 | 成立至今 | -1.8000 | 9.5600 | -11.3600 | 1.3200 | 1.5900 | -0.2700 |
