招商深证TMT50ETF联接A(217019)
2025-06-16
1.8093
1.5548%
| 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 |
| 2025-03-31 | 近三个月 | -1.3900 | -1.6000 | 0.2100 | 1.7400 | 1.7600 | -0.0200 |
| 2025-03-31 | 近六个月 | 2.7400 | 2.3600 | 0.3800 | 2.1600 | 2.1800 | -0.0200 |
| 2025-03-31 | 近一年 | 19.3900 | 17.4600 | 1.9300 | 1.9800 | 2.0100 | -0.0300 |
| 2025-03-31 | 近三年 | 8.1200 | 3.0000 | 5.1200 | 1.7100 | 1.7300 | -0.0200 |
| 2025-03-31 | 近五年 | 27.8400 | 13.4300 | 14.4100 | 1.6400 | 1.6700 | -0.0300 |
| 2025-03-31 | 成立至今 | 86.8900 | 89.9700 | -3.0800 | 1.8100 | 1.7600 | 0.0500 |
| 2024-12-31 | 近三个月 | 4.1900 | 4.0300 | 0.1600 | 2.5000 | 2.5300 | -0.0300 |
| 2024-12-31 | 近三个月 | 4.1900 | 4.0300 | 0.1600 | 2.5000 | 2.5300 | -0.0300 |
| 2024-12-31 | 近六个月 | 18.9500 | 18.5000 | 0.4500 | 2.3100 | 2.3400 | -0.0300 |
| 2024-12-31 | 近六个月 | 18.9500 | 18.5000 | 0.4500 | 2.3100 | 2.3400 | -0.0300 |
| 2024-12-31 | 近一年 | 19.2500 | 17.8600 | 1.3900 | 2.0500 | 2.0800 | -0.0300 |
| 2024-12-31 | 近一年 | 19.2500 | 17.8600 | 1.3900 | 2.0500 | 2.0800 | -0.0300 |
| 2024-12-31 | 近三年 | -15.8900 | -20.0400 | 4.1500 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 近三年 | -15.8900 | -20.0400 | 4.1500 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 近五年 | 25.9500 | 12.5200 | 13.4300 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近五年 | 25.9500 | 12.5200 | 13.4300 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 成立至今 | 89.5300 | 93.0600 | -3.5300 | 1.8100 | 1.7600 | 0.0500 |
| 2024-12-31 | 成立至今 | 89.5300 | 93.0600 | -3.5300 | 1.8100 | 1.7600 | 0.0500 |
| 2024-09-30 | 近三个月 | 14.1700 | 13.9100 | 0.2600 | 2.1400 | 2.1700 | -0.0300 |
| 2024-09-30 | 近六个月 | 16.2100 | 14.7500 | 1.4600 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近一年 | 10.6000 | 9.1500 | 1.4500 | 1.7400 | 1.7600 | -0.0200 |
| 2024-09-30 | 近三年 | -11.4400 | -15.9800 | 4.5400 | 1.5700 | 1.6000 | -0.0300 |
| 2024-09-30 | 近五年 | 33.9000 | 20.6200 | 13.2800 | 1.6500 | 1.6700 | -0.0200 |
| 2024-09-30 | 成立至今 | 81.9100 | 85.5800 | -3.6700 | 1.8000 | 1.7400 | 0.0600 |
| 2024-06-30 | 近一个月 | 3.6200 | 2.9600 | 0.6600 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.7800 | 0.7300 | 1.0500 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.7800 | 0.7300 | 1.0500 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.2500 | -0.5400 | 0.7900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.2500 | -0.5400 | 0.7900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 近一年 | -14.3100 | -16.4000 | 2.0900 | 1.5100 | 1.5400 | -0.0300 |
| 2024-06-30 | 近一年 | -14.3100 | -16.4000 | 2.0900 | 1.5100 | 1.5400 | -0.0300 |
| 2024-06-30 | 近三年 | -28.7900 | -33.4100 | 4.6200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近三年 | -28.7900 | -33.4100 | 4.6200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近五年 | 32.1500 | 19.4600 | 12.6900 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 成立至今 | 59.3300 | 62.9200 | -3.5900 | 1.7900 | 1.7300 | 0.0600 |
| 2024-06-30 | 成立至今 | 59.3300 | 62.9200 | -3.5900 | 1.7900 | 1.7300 | 0.0600 |
| 2024-03-31 | 近三个月 | -1.5100 | -1.2600 | -0.2500 | 2.0400 | 2.0700 | -0.0300 |
| 2024-03-31 | 近六个月 | -4.8200 | -4.8800 | 0.0600 | 1.6600 | 1.6900 | -0.0300 |
| 2024-03-31 | 近一年 | -16.7100 | -18.3900 | 1.6800 | 1.5900 | 1.6200 | -0.0300 |
| 2024-03-31 | 近三年 | -19.2700 | -24.7700 | 5.5000 | 1.4800 | 1.5100 | -0.0300 |
| 2024-03-31 | 近五年 | 16.3600 | 5.9300 | 10.4300 | 1.6600 | 1.6800 | -0.0200 |
| 2024-03-31 | 成立至今 | 56.5400 | 61.7300 | -5.1900 | 1.8000 | 1.7400 | 0.0600 |
| 2023-12-31 | 近三个月 | -3.3600 | -3.6600 | 0.3000 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3600 | -3.6600 | 0.3000 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.5200 | -15.9500 | 1.4300 | 1.2700 | 1.3000 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.5200 | -15.9500 | 1.4300 | 1.2700 | 1.3000 | -0.0300 |
| 2023-12-31 | 近一年 | 1.1500 | -0.9700 | 2.1200 | 1.4200 | 1.4500 | -0.0300 |
| 2023-12-31 | 近一年 | 1.1500 | -0.9700 | 2.1200 | 1.4200 | 1.4500 | -0.0300 |
| 2023-12-31 | 近三年 | -22.8800 | -28.8800 | 6.0000 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近三年 | -22.8800 | -28.8800 | 6.0000 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近五年 | 66.9900 | 52.2200 | 14.7700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近五年 | 66.9900 | 52.2200 | 14.7700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 成立至今 | 58.9400 | 63.8000 | -4.8600 | 1.7900 | 1.7300 | 0.0600 |
| 2023-12-31 | 成立至今 | 58.9400 | 63.8000 | -4.8600 | 1.7900 | 1.7300 | 0.0600 |
| 2023-09-30 | 近三个月 | -11.5500 | -12.7500 | 1.2000 | 1.3400 | 1.3800 | -0.0400 |
| 2023-09-30 | 近六个月 | -12.4900 | -14.2100 | 1.7200 | 1.5300 | 1.5600 | -0.0300 |
| 2023-09-30 | 近一年 | 8.6400 | 6.6800 | 1.9600 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 近三年 | -14.4200 | -21.6300 | 7.2100 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 近五年 | 47.7700 | 33.3200 | 14.4500 | 1.7100 | 1.7300 | -0.0200 |
| 2023-09-30 | 成立至今 | 64.4700 | 70.0200 | -5.5500 | 1.8000 | 1.7400 | 0.0600 |
| 2023-06-30 | 近一个月 | 5.8800 | 5.6900 | 0.1900 | 1.8900 | 1.9100 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.0600 | -1.6600 | 0.6000 | 1.7200 | 1.7400 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.0600 | -1.6600 | 0.6000 | 1.7200 | 1.7400 | -0.0200 |
| 2023-06-30 | 近六个月 | 18.3400 | 17.8200 | 0.5200 | 1.5600 | 1.5800 | -0.0200 |
| 2023-06-30 | 近六个月 | 18.3400 | 17.8200 | 0.5200 | 1.5600 | 1.5800 | -0.0200 |
| 2023-06-30 | 近一年 | 4.2800 | 3.3400 | 0.9400 | 1.4200 | 1.4400 | -0.0200 |
| 2023-06-30 | 近一年 | 4.2800 | 3.3400 | 0.9400 | 1.4200 | 1.4400 | -0.0200 |
| 2023-06-30 | 近三年 | -0.1600 | -8.7300 | 8.5700 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 近三年 | -0.1600 | -8.7300 | 8.5700 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 近五年 | 44.8100 | 33.8000 | 11.0100 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 成立至今 | 85.9400 | 94.8800 | -8.9400 | 1.8100 | 1.7500 | 0.0600 |
| 2023-06-30 | 成立至今 | 85.9400 | 94.8800 | -8.9400 | 1.8100 | 1.7500 | 0.0600 |
| 2023-03-31 | 近三个月 | 19.6100 | 19.8100 | -0.2000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-03-31 | 近六个月 | 24.1400 | 24.3400 | -0.2000 | 1.3700 | 1.3900 | -0.0200 |
| 2023-03-31 | 近一年 | 8.7300 | 7.4600 | 1.2700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 近三年 | 28.5600 | 18.3300 | 10.2300 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 近五年 | 20.6300 | 11.7000 | 8.9300 | 1.7200 | 1.7500 | -0.0300 |
| 2023-03-31 | 成立至今 | 87.9400 | 98.1800 | -10.2400 | 1.8200 | 1.7500 | 0.0700 |
| 2022-12-31 | 近三个月 | 3.7900 | 3.7800 | 0.0100 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.7900 | 3.7800 | 0.0100 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8700 | -12.2900 | 0.4200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8700 | -12.2900 | 0.4200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近一年 | -30.2700 | -31.4900 | 1.2200 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近一年 | -30.2700 | -31.4900 | 1.2200 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近三年 | 4.4200 | -3.5900 | 8.0100 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近三年 | 4.4200 | -3.5900 | 8.0100 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近五年 | -0.2300 | -7.6100 | 7.3800 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 近五年 | -0.2300 | -7.6100 | 7.3800 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 成立至今 | 57.1300 | 65.4100 | -8.2800 | 1.8200 | 1.7500 | 0.0700 |
| 2022-12-31 | 成立至今 | 57.1300 | 65.4100 | -8.2800 | 1.8200 | 1.7500 | 0.0700 |
| 2022-09-30 | 近三个月 | -15.0900 | -15.4800 | 0.3900 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近六个月 | -12.4200 | -13.5800 | 1.1600 | 1.6400 | 1.6600 | -0.0200 |
| 2022-09-30 | 近一年 | -26.3000 | -27.8400 | 1.5400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 近三年 | 11.4300 | 3.5900 | 7.8400 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 近五年 | -3.0200 | -8.9700 | 5.9500 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 成立至今 | 51.3900 | 59.3800 | -7.9900 | 1.8300 | 1.7600 | 0.0700 |
| 2022-06-30 | 近一个月 | 6.4000 | 6.1600 | 0.2400 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 近三个月 | 3.1500 | 2.2500 | 0.9000 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.1500 | 2.2500 | 0.9000 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | -20.8700 | -21.8900 | 1.0200 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 近六个月 | -20.8700 | -21.8900 | 1.0200 | 1.8500 | 1.8800 | -0.0300 |
| 2022-06-30 | 近一年 | -20.3100 | -22.9200 | 2.6100 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近一年 | -20.3100 | -22.9200 | 2.6100 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近三年 | 47.8800 | 38.2800 | 9.6000 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近三年 | 47.8800 | 38.2800 | 9.6000 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近五年 | 21.6200 | 16.5400 | 5.0800 | 1.7300 | 1.7600 | -0.0300 |
| 2022-06-30 | 成立至今 | 78.3000 | 88.5800 | -10.2800 | 1.8500 | 1.7700 | 0.0800 |
| 2022-06-30 | 成立至今 | 78.3000 | 88.5800 | -10.2800 | 1.8500 | 1.7700 | 0.0800 |
| 2022-03-31 | 近三个月 | -23.2900 | -23.6100 | 0.3200 | 1.6400 | 1.6600 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.8600 | -16.5100 | 0.6500 | 1.3800 | 1.4000 | -0.0200 |
| 2022-03-31 | 近一年 | -10.8600 | -14.2100 | 3.3500 | 1.3300 | 1.3500 | -0.0200 |
| 2022-03-31 | 近三年 | 28.4800 | 20.7900 | 7.6900 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 近五年 | 24.8900 | 20.9300 | 3.9600 | 1.6900 | 1.7100 | -0.0200 |
| 2022-03-31 | 成立至今 | 72.8500 | 84.4300 | -11.5800 | 1.8400 | 1.7700 | 0.0700 |
| 2021-12-31 | 近三个月 | 9.6900 | 9.3100 | 0.3800 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近三个月 | 9.6900 | 9.3100 | 0.3800 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近六个月 | 0.7100 | -1.3200 | 2.0300 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近六个月 | 0.7100 | -1.3200 | 2.0300 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近一年 | 9.3300 | 4.8300 | 4.5000 | 1.3700 | 1.4000 | -0.0300 |
| 2021-12-31 | 近一年 | 9.3300 | 4.8300 | 4.5000 | 1.3700 | 1.4000 | -0.0300 |
| 2021-12-31 | 近三年 | 136.7400 | 124.3700 | 12.3700 | 1.7600 | 1.7800 | -0.0200 |
| 2021-12-31 | 近三年 | 136.7400 | 124.3700 | 12.3700 | 1.7600 | 1.7800 | -0.0200 |
| 2021-12-31 | 近五年 | 65.8100 | 62.3000 | 3.5100 | 1.6600 | 1.6800 | -0.0200 |
| 2021-12-31 | 近五年 | 65.8100 | 62.3000 | 3.5100 | 1.6600 | 1.6800 | -0.0200 |
| 2021-12-31 | 成立至今 | 125.3300 | 141.4400 | -16.1100 | 1.8400 | 1.7700 | 0.0700 |
| 2021-12-31 | 成立至今 | 125.3300 | 141.4400 | -16.1100 | 1.8400 | 1.7700 | 0.0700 |
| 2021-09-30 | 近三个月 | -8.1900 | -9.7200 | 1.5300 | 1.2800 | 1.3100 | -0.0300 |
| 2021-09-30 | 近六个月 | 5.9400 | 2.7500 | 3.1900 | 1.2800 | 1.3100 | -0.0300 |
| 2021-09-30 | 近一年 | 6.8900 | 1.8100 | 5.0800 | 1.4300 | 1.4600 | -0.0300 |
| 2021-09-30 | 近三年 | 84.5600 | 73.2000 | 11.3600 | 1.8400 | 1.8600 | -0.0200 |
| 2021-09-30 | 近五年 | 40.8900 | 39.1400 | 1.7500 | 1.6500 | 1.6800 | -0.0300 |
| 2021-09-30 | 成立至今 | 105.4200 | 120.8800 | -15.4600 | 1.8600 | 1.7800 | 0.0800 |
| 2021-06-30 | 近一个月 | 4.8600 | 4.2400 | 0.6200 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近三个月 | 15.3800 | 13.8100 | 1.5700 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 近三个月 | 15.3800 | 13.8100 | 1.5700 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 近六个月 | 8.5600 | 6.2300 | 2.3300 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近六个月 | 8.5600 | 6.2300 | 2.3300 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近一年 | 20.1400 | 14.5800 | 5.5600 | 1.6300 | 1.6500 | -0.0200 |
| 2021-06-30 | 近一年 | 20.1400 | 14.5800 | 5.5600 | 1.6300 | 1.6500 | -0.0200 |
| 2021-06-30 | 近三年 | 74.2500 | 67.9800 | 6.2700 | 1.8700 | 1.8900 | -0.0200 |
| 2021-06-30 | 近三年 | 74.2500 | 67.9800 | 6.2700 | 1.8700 | 1.8900 | -0.0200 |
| 2021-06-30 | 近五年 | 50.6700 | 50.5400 | 0.1300 | 1.6500 | 1.6700 | -0.0200 |
| 2021-06-30 | 成立至今 | 123.7400 | 144.6600 | -20.9200 | 1.8700 | 1.7900 | 0.0800 |
| 2021-06-30 | 成立至今 | 123.7400 | 144.6600 | -20.9200 | 1.8700 | 1.7900 | 0.0800 |
| 2021-03-31 | 近三个月 | -5.9100 | -6.6600 | 0.7500 | 1.8300 | 1.8600 | -0.0300 |
| 2021-03-31 | 近六个月 | 0.9000 | -0.9200 | 1.8200 | 1.5800 | 1.6000 | -0.0200 |
| 2021-03-31 | 近一年 | 32.6400 | 28.3600 | 4.2800 | 1.7300 | 1.7500 | -0.0200 |
| 2021-03-31 | 近三年 | 24.4600 | 21.1700 | 3.2900 | 1.9000 | 1.9200 | -0.0200 |
| 2021-03-31 | 近五年 | 33.9200 | 34.4300 | -0.5100 | 1.6600 | 1.6700 | -0.0100 |
| 2021-03-31 | 成立至今 | 93.9100 | 114.9800 | -21.0700 | 1.8900 | 1.8000 | 0.0900 |
| 2020-12-31 | 近三个月 | 7.2400 | 6.1500 | 1.0900 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 近三个月 | 7.2400 | 6.1500 | 1.0900 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 近六个月 | 10.6700 | 7.8600 | 2.8100 | 1.6800 | 1.7000 | -0.0200 |
| 2020-12-31 | 近六个月 | 10.6700 | 7.8600 | 2.8100 | 1.6800 | 1.7000 | -0.0200 |
| 2020-12-31 | 近一年 | 36.9600 | 34.2400 | 2.7200 | 2.0400 | 2.0500 | -0.0100 |
| 2020-12-31 | 近一年 | 36.9600 | 34.2400 | 2.7200 | 2.0400 | 2.0500 | -0.0100 |
| 2020-12-31 | 近三年 | 30.8600 | 28.6500 | 2.2100 | 1.8900 | 1.9100 | -0.0200 |
| 2020-12-31 | 近三年 | 30.8600 | 28.6500 | 2.2100 | 1.8900 | 1.9100 | -0.0200 |
| 2020-12-31 | 近五年 | 14.1200 | 17.7600 | -3.6400 | 1.7900 | 1.7600 | 0.0300 |
| 2020-12-31 | 近五年 | 14.1200 | 17.7600 | -3.6400 | 1.7900 | 1.7600 | 0.0300 |
| 2020-12-31 | 成立至今 | 106.1000 | 130.3100 | -24.2100 | 1.8900 | 1.8000 | 0.0900 |
| 2020-12-31 | 成立至今 | 106.1000 | 130.3100 | -24.2100 | 1.8900 | 1.8000 | 0.0900 |
| 2020-09-30 | 近三个月 | 3.1900 | 1.6100 | 1.5800 | 1.9800 | 1.9900 | -0.0100 |
| 2020-09-30 | 近六个月 | 31.4600 | 29.5400 | 1.9200 | 1.8700 | 1.8800 | -0.0100 |
| 2020-09-30 | 近一年 | 41.4500 | 41.0200 | 0.4300 | 2.0300 | 2.0400 | -0.0100 |
| 2020-09-30 | 近三年 | 23.1100 | 23.9200 | -0.8100 | 1.9000 | 1.9200 | -0.0200 |
| 2020-09-30 | 近五年 | 37.3700 | 36.5600 | 0.8100 | 1.8500 | 1.8100 | 0.0400 |
| 2020-09-30 | 成立至今 | 92.1800 | 116.9600 | -24.7800 | 1.9000 | 1.8100 | 0.0900 |
| 2020-06-30 | 近一个月 | 19.5900 | 19.9200 | -0.3300 | 1.4100 | 1.4200 | -0.0100 |
| 2020-06-30 | 近三个月 | 27.3900 | 27.4900 | -0.1000 | 1.7300 | 1.7400 | -0.0100 |
| 2020-06-30 | 近三个月 | 27.3900 | 27.4900 | -0.1000 | 1.7300 | 1.7400 | -0.0100 |
| 2020-06-30 | 近六个月 | 23.7600 | 24.4500 | -0.6900 | 2.3800 | 2.3900 | -0.0100 |
| 2020-06-30 | 近六个月 | 23.7600 | 24.4500 | -0.6900 | 2.3800 | 2.3900 | -0.0100 |
| 2020-06-30 | 近一年 | 54.4600 | 56.5700 | -2.1100 | 1.9700 | 1.9800 | -0.0100 |
| 2020-06-30 | 近一年 | 54.4600 | 56.5700 | -2.1100 | 1.9700 | 1.9800 | -0.0100 |
| 2020-06-30 | 近三年 | 27.0300 | 31.9500 | -4.9200 | 1.8300 | 1.8500 | -0.0200 |
| 2020-06-30 | 近三年 | 27.0300 | 31.9500 | -4.9200 | 1.8300 | 1.8500 | -0.0200 |
| 2020-06-30 | 近五年 | -8.6200 | -2.6500 | -5.9700 | 2.0700 | 1.9400 | 0.1300 |
| 2020-06-30 | 成立至今 | 86.2300 | 113.5300 | -27.3000 | 1.9000 | 1.8100 | 0.0900 |
| 2020-06-30 | 成立至今 | 86.2300 | 113.5300 | -27.3000 | 1.9000 | 1.8100 | 0.0900 |
| 2020-03-31 | 近三个月 | -2.8500 | -2.3800 | -0.4700 | 2.8900 | 2.9000 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.7600 | 11.5100 | -0.7500 | 1.2600 | 1.2600 | 0.0000 |
| 2019-12-31 | 近三个月 | 10.7600 | 11.5100 | -0.7500 | 1.2600 | 1.2600 | 0.0000 |
| 2019-12-31 | 近六个月 | 24.8100 | 25.8100 | -1.0000 | 1.5100 | 1.5200 | -0.0100 |
| 2019-12-31 | 近一年 | 58.1000 | 59.4400 | -1.3400 | 1.7900 | 1.8200 | -0.0300 |
| 2019-12-31 | 近三年 | 10.7300 | 15.3400 | -4.6100 | 1.6000 | 1.6300 | -0.0300 |
| 2019-12-31 | 近五年 | 25.0900 | 37.0300 | -11.9400 | 2.1100 | 1.9600 | 0.1500 |
| 2019-12-31 | 成立至今 | 50.4800 | 71.5700 | -21.0900 | 1.8700 | 1.7700 | 0.1000 |
| 2019-09-30 | 近三个月 | 12.6800 | 12.8200 | -0.1400 | 1.7300 | 1.7500 | -0.0200 |
| 2019-06-30 | 近一个月 | 5.1500 | 5.2200 | -0.0700 | 1.6000 | 1.6400 | -0.0400 |
| 2019-06-30 | 近三个月 | -10.3800 | -10.6800 | 0.3000 | 2.0800 | 2.1100 | -0.0300 |
| 2019-06-30 | 近三个月 | -10.3800 | -10.6800 | 0.3000 | 2.0800 | 2.1100 | -0.0300 |
| 2019-06-30 | 近六个月 | 26.6800 | 26.7400 | -0.0600 | 2.0500 | 2.1000 | -0.0500 |
| 2019-06-30 | 近一年 | -6.1000 | -6.3600 | 0.2600 | 2.0000 | 2.0300 | -0.0300 |
| 2019-06-30 | 近三年 | -18.8100 | -16.0800 | -2.7300 | 1.5300 | 1.5500 | -0.0200 |
| 2019-06-30 | 成立至今 | 20.5700 | 36.3800 | -15.8100 | 1.8900 | 1.7800 | 0.1100 |
| 2019-03-31 | 近三个月 | 41.3400 | 41.8900 | -0.5500 | 1.9500 | 2.0300 | -0.0800 |
| 2018-12-31 | 近三个月 | -14.4800 | -15.6200 | 1.1400 | 2.1400 | 2.1400 | 0.0000 |
| 2018-12-31 | 近三个月 | -14.4800 | -15.6200 | 1.1400 | 2.1400 | 2.1400 | 0.0000 |
| 2018-12-31 | 近六个月 | -25.8700 | -26.1200 | 0.2500 | 1.9400 | 1.9400 | 0.0000 |
| 2018-12-31 | 近一年 | -39.5700 | -39.8900 | 0.3200 | 1.8200 | 1.8400 | -0.0200 |
| 2018-12-31 | 近三年 | -47.3000 | -44.9800 | -2.3200 | 1.6900 | 1.6300 | 0.0600 |
| 2018-12-31 | 近五年 | -13.5500 | -5.1700 | -8.3800 | 2.0300 | 1.8700 | 0.1600 |
| 2018-12-31 | 成立至今 | -4.8200 | 7.6100 | -12.4300 | 1.8800 | 1.7600 | 0.1200 |
| 2018-09-30 | 近三个月 | -13.3200 | -12.4400 | -0.8800 | 1.7600 | 1.7500 | 0.0100 |
| 2018-06-30 | 近一个月 | -9.8900 | -11.0500 | 1.1600 | 2.1000 | 2.2200 | -0.1200 |
| 2018-06-30 | 近三个月 | -17.5900 | -17.9100 | 0.3200 | 1.6100 | 1.6800 | -0.0700 |
| 2018-06-30 | 近三个月 | -17.5900 | -17.9100 | 0.3200 | 1.6100 | 1.6800 | -0.0700 |
| 2018-06-30 | 近六个月 | -18.4800 | -18.6500 | 0.1700 | 1.6800 | 1.7400 | -0.0600 |
| 2018-06-30 | 近一年 | -12.4100 | -10.0000 | -2.4100 | 1.4600 | 1.5000 | -0.0400 |
| 2018-06-30 | 近三年 | -37.0000 | -33.6000 | -3.4000 | 2.1200 | 1.8900 | 0.2300 |
| 2018-06-30 | 成立至今 | 28.4000 | 45.6500 | -17.2500 | 1.8700 | 1.7500 | 0.1200 |
| 2018-03-31 | 近三个月 | -1.0800 | -0.9000 | -0.1800 | 1.7500 | 1.8000 | -0.0500 |
| 2017-12-31 | 近三个月 | 0.9000 | 2.2500 | -1.3500 | 1.4100 | 1.4200 | -0.0100 |
| 2017-12-31 | 近三个月 | 0.9000 | 2.2500 | -1.3500 | 1.4100 | 1.4200 | -0.0100 |
| 2017-12-31 | 近六个月 | 7.4400 | 10.6300 | -3.1900 | 1.2200 | 1.2200 | 0.0000 |
| 2017-12-31 | 近一年 | 15.8900 | 20.3500 | -4.4600 | 1.0700 | 1.0900 | -0.0200 |
| 2017-12-31 | 近三年 | 30.9200 | 42.9900 | -12.0700 | 2.2900 | 2.0400 | 0.2500 |
| 2017-12-31 | 近五年 | 111.6900 | 133.5100 | -21.8200 | 2.0100 | 1.8300 | 0.1800 |
| 2017-12-31 | 成立至今 | 57.5000 | 79.0300 | -21.5300 | 1.8900 | 1.7500 | 0.1400 |
| 2017-09-30 | 近三个月 | 6.4800 | 8.2000 | -1.7200 | 1.0100 | 1.0200 | -0.0100 |
| 2017-06-30 | 近一个月 | 8.1100 | 8.3000 | -0.1900 | 0.9600 | 0.9800 | -0.0200 |
| 2017-06-30 | 近三个月 | 5.9200 | 6.1100 | -0.1900 | 0.9400 | 0.9500 | -0.0100 |
| 2017-06-30 | 近三个月 | 5.9200 | 6.1100 | -0.1900 | 0.9400 | 0.9500 | -0.0100 |
| 2017-06-30 | 近六个月 | 7.8700 | 8.7800 | -0.9100 | 0.9000 | 0.9200 | -0.0200 |
| 2017-06-30 | 近一年 | -1.2800 | -0.4300 | -0.8500 | 0.9300 | 0.9500 | -0.0200 |
| 2017-06-30 | 近三年 | 34.5000 | 44.4400 | -9.9400 | 2.2900 | 2.0400 | 0.2500 |
| 2017-06-30 | 成立至今 | 46.6000 | 61.8200 | -15.2200 | 1.9300 | 1.7900 | 0.1400 |
| 2017-03-31 | 近三个月 | 1.8400 | 2.5200 | -0.6800 | 0.8700 | 0.9000 | -0.0300 |
| 2016-12-31 | 近三个月 | -6.7900 | -6.2900 | -0.5000 | 0.8800 | 0.8800 | 0.0000 |
| 2016-12-31 | 近三个月 | -6.7900 | -6.2900 | -0.5000 | 0.8800 | 0.8800 | 0.0000 |
| 2016-12-31 | 近六个月 | -8.4800 | -8.4700 | -0.0100 | 0.9600 | 0.9700 | -0.0100 |
| 2016-12-31 | 近一年 | -24.7500 | -23.9400 | -0.8100 | 2.0300 | 1.8300 | 0.2000 |
| 2016-12-31 | 近三年 | 23.4300 | 31.1000 | -7.6700 | 2.3200 | 2.0700 | 0.2500 |
| 2016-12-31 | 近五年 | 86.9300 | 98.1600 | -11.2300 | 2.0500 | 1.8700 | 0.1800 |
| 2016-12-31 | 成立至今 | 35.9000 | 48.7600 | -12.8600 | 2.0000 | 1.8400 | 0.1600 |
| 2016-09-30 | 近三个月 | -1.8200 | -2.3200 | 0.5000 | 1.0400 | 1.0600 | -0.0200 |
| 2016-06-30 | 近一个月 | 3.0500 | 1.3800 | 1.6700 | 1.8100 | 1.7100 | 0.1000 |
| 2016-06-30 | 近三个月 | 2.5600 | 1.6200 | 0.9400 | 1.7200 | 1.5200 | 0.2000 |
| 2016-06-30 | 近三个月 | 2.5600 | 1.6200 | 0.9400 | 1.7200 | 1.5200 | 0.2000 |
| 2016-06-30 | 近六个月 | -17.7700 | -16.9000 | -0.8700 | 2.7300 | 2.4200 | 0.3100 |
| 2016-06-30 | 近一年 | -27.1300 | -25.9100 | -1.2200 | 3.2500 | 2.7600 | 0.4900 |
| 2016-06-30 | 近三年 | 56.4800 | 66.1000 | -9.6200 | 2.3800 | 2.1300 | 0.2500 |
| 2016-06-30 | 成立至今 | 48.5000 | 62.5200 | -14.0200 | 2.0800 | 1.9100 | 0.1700 |
| 2016-03-31 | 近三个月 | -19.8200 | -18.2300 | -1.5900 | 3.4900 | 3.1000 | 0.3900 |
| 2015-12-31 | 近三个月 | 29.0900 | 23.1000 | 5.9900 | 2.4500 | 2.2400 | 0.2100 |
| 2015-12-31 | 近三个月 | 29.0900 | 23.1000 | 5.9900 | 2.4500 | 2.2400 | 0.2100 |
| 2015-12-31 | 近六个月 | -11.3800 | -10.8400 | -0.5400 | 3.7000 | 3.0500 | 0.6500 |
| 2015-12-31 | 近一年 | 50.1200 | 56.2000 | -6.0800 | 3.2400 | 2.8200 | 0.4200 |
| 2015-12-31 | 近三年 | 142.7400 | 155.0900 | -12.3500 | 2.2300 | 2.0100 | 0.2200 |
| 2015-12-31 | 成立至今 | 80.6000 | 95.5700 | -14.9700 | 1.9900 | 1.8400 | 0.1500 |
| 2015-09-30 | 近三个月 | -31.3500 | -27.5700 | -3.7800 | 4.5500 | 3.6400 | 0.9100 |
| 2015-06-30 | 近一个月 | -19.0900 | -17.0400 | -2.0500 | 4.3000 | 3.9900 | 0.3100 |
| 2015-06-30 | 近三个月 | 13.6000 | 18.1800 | -4.5800 | 3.2500 | 3.0800 | 0.1700 |
| 2015-06-30 | 近三个月 | 13.6000 | 18.1800 | -4.5800 | 3.2500 | 3.0800 | 0.1700 |
| 2015-06-30 | 近六个月 | 69.4100 | 75.1900 | -5.7800 | 2.6700 | 2.5300 | 0.1400 |
| 2015-06-30 | 近一年 | 86.9700 | 95.7700 | -8.8000 | 2.0700 | 1.9700 | 0.1000 |
| 2015-06-30 | 近三年 | 163.6500 | 174.9800 | -11.3300 | 1.7100 | 1.6500 | 0.0600 |
| 2015-06-30 | 成立至今 | 103.8000 | 119.3400 | -15.5400 | 1.6600 | 1.6300 | 0.0300 |
| 2015-03-31 | 近三个月 | 49.1300 | 48.2400 | 0.8900 | 1.8500 | 1.7500 | 0.1000 |
| 2014-12-31 | 近三个月 | 2.1200 | 4.3700 | -2.2500 | 1.4200 | 1.3900 | 0.0300 |
| 2014-12-31 | 近三个月 | 2.1200 | 4.3700 | -2.2500 | 1.4200 | 1.3900 | 0.0300 |
| 2014-12-31 | 近六个月 | 10.3700 | 11.7500 | -1.3800 | 1.2300 | 1.2100 | 0.0200 |
| 2014-12-31 | 近一年 | 9.2600 | 10.3400 | -1.0800 | 1.2600 | 1.2400 | 0.0200 |
| 2014-12-31 | 近三年 | 65.4700 | 66.7800 | -1.3100 | 1.4500 | 1.4300 | 0.0200 |
| 2014-12-31 | 成立至今 | 20.3000 | 25.2000 | -4.9000 | 1.4600 | 1.4500 | 0.0100 |
| 2014-09-30 | 近三个月 | 8.0700 | 7.0700 | 1.0000 | 1.0400 | 1.0200 | 0.0200 |
| 2014-06-30 | 近一个月 | 3.1200 | 2.7200 | 0.4000 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 近三个月 | 5.3100 | 4.7000 | 0.6100 | 1.1200 | 1.1000 | 0.0200 |
| 2014-06-30 | 近三个月 | 5.3100 | 4.7000 | 0.6100 | 1.1200 | 1.1000 | 0.0200 |
| 2014-06-30 | 近六个月 | -1.0000 | -1.2600 | 0.2600 | 1.2900 | 1.2900 | 0.0000 |
| 2014-06-30 | 近一年 | 14.8600 | 14.5100 | 0.3500 | 1.4500 | 1.4300 | 0.0200 |
| 2014-06-30 | 近三年 | 9.0000 | 9.8100 | -0.8100 | 1.5000 | 1.4900 | 0.0100 |
| 2014-06-30 | 成立至今 | 9.0000 | 12.0400 | -3.0400 | 1.4900 | 1.4900 | 0.0000 |
| 2014-03-31 | 近三个月 | -5.9900 | -5.6900 | -0.3000 | 1.4500 | 1.4600 | -0.0100 |
| 2013-12-31 | 近三个月 | -5.4100 | -5.0000 | -0.4100 | 1.4700 | 1.4400 | 0.0300 |
| 2013-12-31 | 近三个月 | -5.4100 | -5.0000 | -0.4100 | 1.4700 | 1.4400 | 0.0300 |
| 2013-12-31 | 近六个月 | 16.0200 | 15.9700 | 0.0500 | 1.6000 | 1.5500 | 0.0500 |
| 2013-12-31 | 近一年 | 47.9800 | 48.0000 | -0.0200 | 1.6700 | 1.6200 | 0.0500 |
| 2013-12-31 | 成立至今 | 10.1000 | 13.4700 | -3.3700 | 1.5300 | 1.5300 | 0.0000 |
| 2013-09-30 | 近三个月 | 22.6600 | 22.0600 | 0.6000 | 1.7000 | 1.6400 | 0.0600 |
| 2013-06-30 | 近一个月 | -8.3100 | -8.6900 | 0.3800 | 2.4000 | 2.3000 | 0.1000 |
| 2013-06-30 | 近三个月 | 7.7200 | 7.6200 | 0.1000 | 1.9600 | 1.9100 | 0.0500 |
| 2013-06-30 | 近三个月 | 7.7200 | 7.6200 | 0.1000 | 1.9600 | 1.9100 | 0.0500 |
| 2013-06-30 | 近六个月 | 27.5500 | 27.6200 | -0.0700 | 1.7500 | 1.7000 | 0.0500 |
| 2013-06-30 | 近一年 | 22.7700 | 22.6700 | 0.1000 | 1.5300 | 1.5000 | 0.0300 |
| 2013-06-30 | 成立至今 | -5.1000 | -2.1600 | -2.9400 | 1.5100 | 1.5200 | -0.0100 |
| 2013-03-31 | 近三个月 | 18.4100 | 18.5900 | -0.1800 | 1.5300 | 1.4800 | 0.0500 |
| 2012-12-31 | 近三个月 | 0.4000 | 0.4100 | -0.0100 | 1.2200 | 1.1800 | 0.0400 |
| 2012-12-31 | 近三个月 | 0.4000 | 0.4100 | -0.0100 | 1.2200 | 1.1800 | 0.0400 |
| 2012-12-31 | 近六个月 | -3.7500 | -3.8800 | 0.1300 | 1.3000 | 1.2700 | 0.0300 |
| 2012-12-31 | 近一年 | 2.3400 | 2.1300 | 0.2100 | 1.4100 | 1.4000 | 0.0100 |
| 2012-12-31 | 成立至今 | -25.6000 | -23.3300 | -2.2700 | 1.4200 | 1.4600 | -0.0400 |
| 2012-09-30 | 近三个月 | -4.1400 | -4.2800 | 0.1400 | 1.3700 | 1.3600 | 0.0100 |
| 2012-06-30 | 近一个月 | -5.1500 | -5.4500 | 0.3000 | 1.0900 | 1.0900 | 0.0000 |
| 2012-06-30 | 近三个月 | 2.2500 | 1.9000 | 0.3500 | 1.1600 | 1.1800 | -0.0200 |
| 2012-06-30 | 近三个月 | 2.2500 | 1.9000 | 0.3500 | 1.1600 | 1.1800 | -0.0200 |
| 2012-06-30 | 近六个月 | 6.3300 | 6.2500 | 0.0800 | 1.5200 | 1.5300 | -0.0100 |
| 2012-06-30 | 近一年 | -22.7000 | -21.8200 | -0.8800 | 1.5000 | 1.5600 | -0.0600 |
| 2012-06-30 | 成立至今 | -22.7000 | -20.2300 | -2.4700 | 1.4900 | 1.5500 | -0.0600 |
| 2012-03-31 | 近三个月 | 3.9900 | 4.2700 | -0.2800 | 1.8200 | 1.8300 | -0.0100 |
| 2011-12-31 | 近三个月 | -13.3500 | -13.3200 | -0.0300 | 1.6800 | 1.6900 | -0.0100 |
| 2011-12-31 | 近三个月 | -13.3500 | -13.3200 | -0.0300 | 1.6800 | 1.6900 | -0.0100 |
| 2011-12-31 | 近六个月 | -27.3000 | -26.4300 | -0.8700 | 1.4700 | 1.5700 | -0.1000 |
| 2011-12-31 | 成立至今 | -27.3000 | -24.9300 | -2.3700 | 1.4500 | 1.5600 | -0.1100 |
| 2011-09-30 | 近三个月 | -16.1000 | -15.1200 | -0.9800 | 1.2500 | 1.4600 | -0.2100 |
