华宝中证A100ETF联接A(240014)
2025-01-27
1.2733
-0.3678%
| 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 | -3.4500 | -3.3100 | -0.1400 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 近六个月 | 12.2600 | 11.9800 | 0.2800 | 1.5600 | 1.5900 | -0.0300 |
| 2024-12-31 | 近一年 | 14.5400 | 13.5400 | 1.0000 | 1.2600 | 1.2900 | -0.0300 |
| 2024-12-31 | 成立至今 | 4.1800 | 0.9200 | 3.2600 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.2800 | 15.8100 | 0.4700 | 1.4600 | 1.5100 | -0.0500 |
| 2024-09-30 | 近六个月 | 15.2000 | 13.7400 | 1.4600 | 1.1700 | 1.2000 | -0.0300 |
| 2024-09-30 | 近一年 | 10.6600 | 9.0600 | 1.6000 | 1.0400 | 1.0600 | -0.0200 |
| 2024-09-30 | 成立至今 | 7.9000 | 4.3700 | 3.5300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.8500 | -2.5300 | 0.6800 | 0.5000 | 0.5000 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9200 | -1.7900 | 0.8700 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9200 | -1.7900 | 0.8700 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.0200 | 1.4000 | 0.6200 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0200 | 1.4000 | 0.6200 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -8.0400 | -9.7100 | 1.6700 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -8.0400 | -9.7100 | 1.6700 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 成立至今 | -7.2100 | -9.8800 | 2.6700 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -7.2100 | -9.8800 | 2.6700 | 0.9200 | 0.9400 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.9700 | 3.2400 | -0.2700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.9500 | -4.1200 | 0.1700 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近一年 | -11.1500 | -13.1700 | 2.0200 | 0.8600 | 0.8800 | -0.0200 |
| 2024-03-31 | 成立至今 | -6.3400 | -8.2400 | 1.9000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7200 | -7.1300 | 0.4100 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7200 | -7.1300 | 0.4100 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.8600 | -10.9500 | 1.0900 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.8600 | -10.9500 | 1.0900 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -9.8100 | -11.9900 | 2.1800 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -9.8100 | -11.9900 | 2.1800 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.0500 | -11.1200 | 2.0700 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.0500 | -11.1200 | 2.0700 | 0.9400 | 0.9600 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.3700 | -4.1100 | 0.7400 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.5000 | -9.4400 | 1.9400 | 0.8400 | 0.8600 | -0.0200 |
| 2023-09-30 | 成立至今 | -2.4900 | -4.2900 | 1.8000 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.7100 | 1.8700 | 0.8400 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2700 | -5.5500 | 1.2800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2700 | -5.5500 | 1.2800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0600 | -1.1600 | 1.2200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0600 | -1.1600 | 1.2200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.9100 | -0.1900 | 1.1000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 成立至今 | 0.9100 | -0.1900 | 1.1000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.5200 | 4.6400 | -0.1200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 成立至今 | 5.4100 | 5.6800 | -0.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.8500 | 0.9900 | -0.1400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.8500 | 0.9900 | -0.1400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.8500 | 0.9900 | -0.1400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.8500 | 0.9900 | -0.1400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-10-09 | 近三个月 | -15.3800 | -15.3200 | -0.0600 | 0.8600 | 0.9000 | -0.0400 |
| 2022-10-09 | 近三个月 | -15.3800 | -15.3200 | -0.0600 | 0.8600 | 0.9000 | -0.0400 |
| 2022-10-09 | 近六个月 | -9.7400 | -9.9600 | 0.2200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-10-09 | 近六个月 | -9.7400 | -9.9600 | 0.2200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-10-09 | 近一年 | -20.5900 | -20.7700 | 0.1800 | 1.1400 | 1.1400 | 0.0000 |
| 2022-10-09 | 近一年 | -20.5900 | -20.7700 | 0.1800 | 1.1400 | 1.1400 | 0.0000 |
| 2022-10-09 | 近三年 | 8.1900 | -8.4600 | 16.6500 | 1.2300 | 1.2100 | 0.0200 |
| 2022-10-09 | 近三年 | 8.1900 | -8.4600 | 16.6500 | 1.2300 | 1.2100 | 0.0200 |
| 2022-10-09 | 近五年 | 24.7400 | -1.2000 | 25.9400 | 1.2500 | 1.2300 | 0.0200 |
| 2022-10-09 | 近五年 | 24.7400 | -1.2000 | 25.9400 | 1.2500 | 1.2300 | 0.0200 |
| 2022-10-09 | 成立至今 | 57.6500 | 26.1500 | 31.5000 | 1.3700 | 1.3600 | 0.0100 |
| 2022-10-09 | 成立至今 | 57.6500 | 26.1500 | 31.5000 | 1.3700 | 1.3600 | 0.0100 |
| 2022-09-30 | 近三个月 | -15.3800 | -15.3200 | -0.0600 | 0.8600 | 0.9000 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.7400 | -9.9600 | 0.2200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -20.5900 | -20.7700 | 0.1800 | 1.1400 | 1.1400 | 0.0000 |
| 2022-09-30 | 近三年 | 8.1900 | -8.4600 | 16.6500 | 1.2300 | 1.2100 | 0.0200 |
| 2022-09-30 | 近五年 | 24.7400 | -1.2000 | 25.9400 | 1.2500 | 1.2300 | 0.0200 |
| 2022-09-30 | 成立至今 | 57.6500 | 26.1500 | 31.5000 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.6400 | 9.1800 | 0.4600 | 1.0900 | 1.0400 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.6700 | 6.3300 | 0.3400 | 1.3400 | 1.3200 | 0.0200 |
| 2022-06-30 | 近三个月 | 6.6700 | 6.3300 | 0.3400 | 1.3400 | 1.3200 | 0.0200 |
| 2022-06-30 | 近六个月 | -7.6700 | -7.6200 | -0.0500 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近六个月 | -7.6700 | -7.6200 | -0.0500 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近一年 | -12.9100 | -14.5500 | 1.6400 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 近一年 | -12.9100 | -14.5500 | 1.6400 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 近三年 | 30.9800 | 7.3600 | 23.6200 | 1.2300 | 1.2100 | 0.0200 |
| 2022-06-30 | 近三年 | 30.9800 | 7.3600 | 23.6200 | 1.2300 | 1.2100 | 0.0200 |
| 2022-06-30 | 近五年 | 56.2300 | 21.6300 | 34.6000 | 1.2400 | 1.2200 | 0.0200 |
| 2022-06-30 | 成立至今 | 86.3100 | 48.9700 | 37.3400 | 1.3800 | 1.3600 | 0.0200 |
| 2022-06-30 | 成立至今 | 86.3100 | 48.9700 | 37.3400 | 1.3800 | 1.3600 | 0.0200 |
| 2022-03-31 | 近三个月 | -13.4400 | -13.1200 | -0.3200 | 1.4400 | 1.4300 | 0.0100 |
| 2022-03-31 | 近六个月 | -12.0200 | -12.0100 | -0.0100 | 1.1700 | 1.1600 | 0.0100 |
| 2022-03-31 | 近一年 | -16.5100 | -19.8100 | 3.3000 | 1.1600 | 1.1400 | 0.0200 |
| 2022-03-31 | 近三年 | 26.3400 | 2.8200 | 23.5200 | 1.2500 | 1.2200 | 0.0300 |
| 2022-03-31 | 近五年 | 62.0700 | 24.9800 | 37.0900 | 1.2100 | 1.1900 | 0.0200 |
| 2022-03-31 | 成立至今 | 74.6600 | 40.1000 | 34.5600 | 1.3800 | 1.3600 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.2800 | 0.3600 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.2800 | 0.3600 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.6800 | -7.5000 | 1.8200 | 1.0900 | 1.0700 | 0.0200 |
| 2021-12-31 | 近六个月 | -5.6800 | -7.5000 | 1.8200 | 1.0900 | 1.0700 | 0.0200 |
| 2021-12-31 | 近一年 | -6.1400 | -9.9500 | 3.8100 | 1.2200 | 1.1800 | 0.0400 |
| 2021-12-31 | 近一年 | -6.1400 | -9.9500 | 3.8100 | 1.2200 | 1.1800 | 0.0400 |
| 2021-12-31 | 近三年 | 83.0500 | 47.9500 | 35.1000 | 1.2600 | 1.2300 | 0.0300 |
| 2021-12-31 | 近三年 | 83.0500 | 47.9500 | 35.1000 | 1.2600 | 1.2300 | 0.0300 |
| 2021-12-31 | 近五年 | 97.9200 | 50.5700 | 47.3500 | 1.1700 | 1.1500 | 0.0200 |
| 2021-12-31 | 近五年 | 97.9200 | 50.5700 | 47.3500 | 1.1700 | 1.1500 | 0.0200 |
| 2021-12-31 | 成立至今 | 101.7800 | 61.2600 | 40.5200 | 1.3800 | 1.3600 | 0.0200 |
| 2021-12-31 | 成立至今 | 101.7800 | 61.2600 | 40.5200 | 1.3800 | 1.3600 | 0.0200 |
| 2021-09-30 | 近三个月 | -7.2000 | -8.6700 | 1.4700 | 1.2900 | 1.2600 | 0.0300 |
| 2021-09-30 | 近六个月 | -5.1100 | -8.8700 | 3.7600 | 1.1600 | 1.1300 | 0.0300 |
| 2021-09-30 | 近一年 | 7.6000 | 2.1600 | 5.4400 | 1.2500 | 1.2000 | 0.0500 |
| 2021-09-30 | 近三年 | 58.8500 | 28.7300 | 30.1200 | 1.3100 | 1.2900 | 0.0200 |
| 2021-09-30 | 近五年 | 102.2400 | 52.9500 | 49.2900 | 1.1700 | 1.1500 | 0.0200 |
| 2021-09-30 | 成立至今 | 98.5200 | 59.2300 | 39.2900 | 1.3900 | 1.3700 | 0.0200 |
| 2021-06-30 | 近一个月 | -2.1100 | -3.5100 | 1.4000 | 0.7600 | 0.7300 | 0.0300 |
| 2021-06-30 | 近三个月 | 2.2600 | -0.2200 | 2.4800 | 1.0000 | 0.9600 | 0.0400 |
| 2021-06-30 | 近三个月 | 2.2600 | -0.2200 | 2.4800 | 1.0000 | 0.9600 | 0.0400 |
| 2021-06-30 | 近六个月 | -0.4800 | -2.6500 | 2.1700 | 1.3500 | 1.2800 | 0.0700 |
| 2021-06-30 | 近六个月 | -0.4800 | -2.6500 | 2.1700 | 1.3500 | 1.2800 | 0.0700 |
| 2021-06-30 | 近一年 | 34.6000 | 22.8800 | 11.7200 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 34.6000 | 22.8800 | 11.7200 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近三年 | 74.8100 | 42.5000 | 32.3100 | 1.3200 | 1.2900 | 0.0300 |
| 2021-06-30 | 近三年 | 74.8100 | 42.5000 | 32.3100 | 1.3200 | 1.2900 | 0.0300 |
| 2021-06-30 | 近五年 | 128.5300 | 71.9400 | 56.5900 | 1.1400 | 1.1200 | 0.0200 |
| 2021-06-30 | 成立至今 | 113.9300 | 74.3400 | 39.5900 | 1.3900 | 1.3700 | 0.0200 |
| 2021-06-30 | 成立至今 | 113.9300 | 74.3400 | 39.5900 | 1.3900 | 1.3700 | 0.0200 |
| 2021-03-31 | 近三个月 | -2.6800 | -2.4400 | -0.2400 | 1.6400 | 1.5500 | 0.0900 |
| 2021-03-31 | 近六个月 | 13.4000 | 12.1000 | 1.3000 | 1.3300 | 1.2700 | 0.0600 |
| 2021-03-31 | 近一年 | 49.5200 | 35.6800 | 13.8400 | 1.2800 | 1.2400 | 0.0400 |
| 2021-03-31 | 近三年 | 58.4700 | 31.0800 | 27.3900 | 1.3300 | 1.3000 | 0.0300 |
| 2021-03-31 | 近五年 | 122.1100 | 69.7400 | 52.3700 | 1.1400 | 1.1200 | 0.0200 |
| 2021-03-31 | 成立至今 | 109.2100 | 74.7200 | 34.4900 | 1.4000 | 1.3800 | 0.0200 |
| 2020-12-31 | 近三个月 | 16.5200 | 14.9000 | 1.6200 | 0.9400 | 0.9100 | 0.0300 |
| 2020-12-31 | 近三个月 | 16.5200 | 14.9000 | 1.6200 | 0.9400 | 0.9100 | 0.0300 |
| 2020-12-31 | 近六个月 | 35.2500 | 26.2300 | 9.0200 | 1.2500 | 1.2500 | 0.0000 |
| 2020-12-31 | 近六个月 | 35.2500 | 26.2300 | 9.0200 | 1.2500 | 1.2500 | 0.0000 |
| 2020-12-31 | 近一年 | 38.4300 | 22.9300 | 15.5000 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 近一年 | 38.4300 | 22.9300 | 15.5000 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 近三年 | 58.1500 | 30.0400 | 28.1100 | 1.2900 | 1.2700 | 0.0200 |
| 2020-12-31 | 近三年 | 58.1500 | 30.0400 | 28.1100 | 1.2900 | 1.2700 | 0.0200 |
| 2020-12-31 | 近五年 | 101.1900 | 55.4800 | 45.7100 | 1.1800 | 1.1600 | 0.0200 |
| 2020-12-31 | 近五年 | 101.1900 | 55.4800 | 45.7100 | 1.1800 | 1.1600 | 0.0200 |
| 2020-12-31 | 成立至今 | 114.9700 | 79.0900 | 35.8800 | 1.3900 | 1.3800 | 0.0100 |
| 2020-12-31 | 成立至今 | 114.9700 | 79.0900 | 35.8800 | 1.3900 | 1.3800 | 0.0100 |
| 2020-09-30 | 近三个月 | 16.0800 | 9.8600 | 6.2200 | 1.4800 | 1.5000 | -0.0200 |
| 2020-09-30 | 近六个月 | 31.8500 | 21.0400 | 10.8100 | 1.2200 | 1.2300 | -0.0100 |
| 2020-09-30 | 近一年 | 26.6100 | 13.1100 | 13.5000 | 1.3000 | 1.2900 | 0.0100 |
| 2020-09-30 | 近三年 | 45.9800 | 22.0800 | 23.9000 | 1.2800 | 1.2700 | 0.0100 |
| 2020-09-30 | 近五年 | 97.5700 | 53.6800 | 43.8900 | 1.2100 | 1.1900 | 0.0200 |
| 2020-09-30 | 成立至今 | 84.4900 | 55.8700 | 28.6200 | 1.4000 | 1.3900 | 0.0100 |
| 2020-06-30 | 近一个月 | 7.9100 | 5.8600 | 2.0500 | 0.9000 | 0.8800 | 0.0200 |
| 2020-06-30 | 近三个月 | 13.5900 | 10.1700 | 3.4200 | 0.8500 | 0.8200 | 0.0300 |
| 2020-06-30 | 近三个月 | 13.5900 | 10.1700 | 3.4200 | 0.8500 | 0.8200 | 0.0300 |
| 2020-06-30 | 近六个月 | 2.3500 | -2.6200 | 4.9700 | 1.4200 | 1.4000 | 0.0200 |
| 2020-06-30 | 近六个月 | 2.3500 | -2.6200 | 4.9700 | 1.4200 | 1.4000 | 0.0200 |
| 2020-06-30 | 近一年 | 11.7400 | 2.2500 | 9.4900 | 1.1500 | 1.1300 | 0.0200 |
| 2020-06-30 | 近一年 | 11.7400 | 2.2500 | 9.4900 | 1.1500 | 1.1300 | 0.0200 |
| 2020-06-30 | 近三年 | 33.2800 | 15.8400 | 17.4400 | 1.2200 | 1.2000 | 0.0200 |
| 2020-06-30 | 近三年 | 33.2800 | 15.8400 | 17.4400 | 1.2200 | 1.2000 | 0.0200 |
| 2020-06-30 | 近五年 | 27.5700 | 4.5400 | 23.0300 | 1.3700 | 1.3400 | 0.0300 |
| 2020-06-30 | 成立至今 | 58.9400 | 41.8800 | 17.0600 | 1.4000 | 1.3800 | 0.0200 |
| 2020-06-30 | 成立至今 | 58.9400 | 41.8800 | 17.0600 | 1.4000 | 1.3800 | 0.0200 |
| 2020-03-31 | 近三个月 | -9.9000 | -11.6100 | 1.7100 | 1.8200 | 1.8000 | 0.0200 |
| 2019-12-31 | 近三个月 | 6.5700 | 5.7200 | 0.8500 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.5700 | 5.7200 | 0.8500 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 9.1700 | 4.9900 | 4.1800 | 0.8200 | 0.8000 | 0.0200 |
| 2019-12-31 | 近一年 | 40.8800 | 33.6600 | 7.2200 | 1.2000 | 1.1800 | 0.0200 |
| 2019-12-31 | 近三年 | 52.3200 | 36.0200 | 16.3000 | 1.1000 | 1.0800 | 0.0200 |
| 2019-12-31 | 近五年 | 42.5700 | 25.1500 | 17.4200 | 1.4700 | 1.4400 | 0.0300 |
| 2019-12-31 | 成立至今 | 55.2900 | 45.6900 | 9.6000 | 1.4000 | 1.3800 | 0.0200 |
| 2019-09-30 | 近三个月 | 2.4500 | -0.6900 | 3.1400 | 0.9200 | 0.8900 | 0.0300 |
| 2019-06-30 | 近一个月 | 7.2500 | 6.2500 | 1.0000 | 1.1600 | 1.1200 | 0.0400 |
| 2019-06-30 | 近三个月 | 2.8900 | 1.8300 | 1.0600 | 1.4800 | 1.4400 | 0.0400 |
| 2019-06-30 | 近三个月 | 2.8900 | 1.8300 | 1.0600 | 1.4800 | 1.4400 | 0.0400 |
| 2019-06-30 | 近六个月 | 29.0400 | 27.3000 | 1.7400 | 1.5100 | 1.4700 | 0.0400 |
| 2019-06-30 | 近一年 | 16.2300 | 13.4200 | 2.8100 | 1.4800 | 1.4500 | 0.0300 |
| 2019-06-30 | 近三年 | 51.9500 | 36.8500 | 15.1000 | 1.0900 | 1.0700 | 0.0200 |
| 2019-06-30 | 成立至今 | 42.2400 | 38.7600 | 3.4800 | 1.4200 | 1.4100 | 0.0100 |
| 2019-03-31 | 近三个月 | 25.4200 | 25.0100 | 0.4100 | 1.5300 | 1.5000 | 0.0300 |
| 2018-12-31 | 近三个月 | -11.7900 | -11.8800 | 0.0900 | 1.5700 | 1.5300 | 0.0400 |
| 2018-12-31 | 近三个月 | -11.7900 | -11.8800 | 0.0900 | 1.5700 | 1.5300 | 0.0400 |
| 2018-12-31 | 近六个月 | -9.9300 | -10.9100 | 0.9800 | 1.4500 | 1.4300 | 0.0200 |
| 2018-12-31 | 近一年 | -18.9100 | -20.8500 | 1.9400 | 1.3100 | 1.3000 | 0.0100 |
| 2018-12-31 | 近三年 | 3.1600 | -5.3700 | 8.5300 | 1.1200 | 1.0900 | 0.0300 |
| 2018-12-31 | 近五年 | 61.0100 | 46.2300 | 14.7800 | 1.4900 | 1.4600 | 0.0300 |
| 2018-12-31 | 成立至今 | 10.2300 | 9.0000 | 1.2300 | 1.4200 | 1.4000 | 0.0200 |
| 2018-09-30 | 近三个月 | 2.1200 | 1.1000 | 1.0200 | 1.3300 | 1.3200 | 0.0100 |
| 2018-06-30 | 近一个月 | -5.4300 | -6.4000 | 0.9700 | 1.2000 | 1.1900 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.3000 | -8.2200 | 0.9200 | 1.1200 | 1.1200 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.3000 | -8.2200 | 0.9200 | 1.1200 | 1.1200 | 0.0000 |
| 2018-06-30 | 近六个月 | -9.9700 | -11.1600 | 1.1900 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近一年 | 2.6200 | -0.1100 | 2.7300 | 0.9600 | 0.9600 | 0.0000 |
| 2018-06-30 | 近三年 | -1.7700 | -9.8600 | 8.0900 | 1.4000 | 1.3600 | 0.0400 |
| 2018-06-30 | 成立至今 | 22.3800 | 22.3400 | 0.0400 | 1.4200 | 1.4000 | 0.0200 |
| 2018-03-31 | 近三个月 | -2.8800 | -3.2100 | 0.3300 | 1.1800 | 1.2000 | -0.0200 |
| 2017-12-31 | 近三个月 | 7.5600 | 7.8600 | -0.3000 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.5600 | 7.8600 | -0.3000 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近六个月 | 13.9900 | 12.4400 | 1.5500 | 0.7300 | 0.7300 | 0.0000 |
| 2017-12-31 | 近一年 | 33.3300 | 28.5800 | 4.7500 | 0.6500 | 0.6500 | 0.0000 |
| 2017-12-31 | 近三年 | 24.8000 | 18.3100 | 6.4900 | 1.6000 | 1.5600 | 0.0400 |
| 2017-12-31 | 近五年 | 77.3200 | 61.9000 | 15.4200 | 1.5000 | 1.4700 | 0.0300 |
| 2017-12-31 | 成立至今 | 35.9300 | 37.7200 | -1.7900 | 1.4300 | 1.4200 | 0.0100 |
| 2017-09-30 | 近三个月 | 5.9800 | 4.2500 | 1.7300 | 0.6100 | 0.5900 | 0.0200 |
| 2017-06-30 | 近一个月 | 5.2500 | 4.5000 | 0.7500 | 0.7100 | 0.7300 | -0.0200 |
| 2017-06-30 | 近三个月 | 10.6500 | 9.2600 | 1.3900 | 0.6200 | 0.6200 | 0.0000 |
| 2017-06-30 | 近三个月 | 10.6500 | 9.2600 | 1.3900 | 0.6200 | 0.6200 | 0.0000 |
| 2017-06-30 | 近六个月 | 16.9700 | 14.3500 | 2.6200 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近一年 | 27.3900 | 20.7900 | 6.6000 | 0.6400 | 0.6400 | 0.0000 |
| 2017-06-30 | 近三年 | 86.1500 | 76.8700 | 9.2800 | 1.6900 | 1.6500 | 0.0400 |
| 2017-06-30 | 成立至今 | 19.2500 | 22.4800 | -3.2300 | 1.4600 | 1.4500 | 0.0100 |
| 2017-03-31 | 近三个月 | 5.7100 | 4.6600 | 1.0500 | 0.4800 | 0.4800 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.8600 | 2.8800 | 0.9800 | 0.7000 | 0.6900 | 0.0100 |
| 2016-12-31 | 近三个月 | 3.8600 | 2.8800 | 0.9800 | 0.7000 | 0.6900 | 0.0100 |
| 2016-12-31 | 近六个月 | 8.9100 | 5.6300 | 3.2800 | 0.7200 | 0.7100 | 0.0100 |
| 2016-12-31 | 近一年 | -4.5900 | -7.0100 | 2.4200 | 1.2600 | 1.1900 | 0.0700 |
| 2016-12-31 | 近三年 | 48.9200 | 43.6900 | 5.2300 | 1.7200 | 1.6800 | 0.0400 |
| 2016-12-31 | 近五年 | 48.3600 | 38.9300 | 9.4300 | 1.5600 | 1.5300 | 0.0300 |
| 2016-12-31 | 成立至今 | 1.9500 | 7.1100 | -5.1600 | 1.5100 | 1.4900 | 0.0200 |
| 2016-09-30 | 近三个月 | 4.8600 | 2.6700 | 2.1900 | 0.7400 | 0.7300 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.1600 | -0.8200 | 0.9800 | 0.8300 | 0.7800 | 0.0500 |
| 2016-06-30 | 近三个月 | -0.6200 | -1.5000 | 0.8800 | 0.8600 | 0.8000 | 0.0600 |
| 2016-06-30 | 近三个月 | -0.6200 | -1.5000 | 0.8800 | 0.8600 | 0.8000 | 0.0600 |
| 2016-06-30 | 近六个月 | -12.3900 | -11.9700 | -0.4200 | 1.6500 | 1.5400 | 0.1100 |
| 2016-06-30 | 近一年 | -24.8700 | -25.2900 | 0.4200 | 2.1400 | 2.0600 | 0.0800 |
| 2016-06-30 | 近三年 | 42.5500 | 40.3400 | 2.2100 | 1.7800 | 1.7400 | 0.0400 |
| 2016-06-30 | 成立至今 | -6.3900 | 1.3900 | -7.7800 | 1.5500 | 1.5300 | 0.0200 |
| 2016-03-31 | 近三个月 | -11.8500 | -10.6300 | -1.2200 | 2.1900 | 2.0500 | 0.1400 |
| 2015-12-31 | 近三个月 | 14.4200 | 13.5600 | 0.8600 | 1.5300 | 1.5100 | 0.0200 |
| 2015-12-31 | 近三个月 | 14.4200 | 13.5600 | 0.8600 | 1.5300 | 1.5100 | 0.0200 |
| 2015-12-31 | 近六个月 | -14.2400 | -15.1300 | 0.8900 | 2.5300 | 2.4600 | 0.0700 |
| 2015-12-31 | 近一年 | -1.9000 | -1.0500 | -0.8500 | 2.3800 | 2.3400 | 0.0400 |
| 2015-12-31 | 近三年 | 39.3800 | 35.4100 | 3.9700 | 1.7600 | 1.7300 | 0.0300 |
| 2015-12-31 | 近五年 | 25.7900 | 19.7700 | 6.0200 | 1.5500 | 1.5300 | 0.0200 |
| 2015-12-31 | 成立至今 | 6.8500 | 15.1800 | -8.3300 | 1.5400 | 1.5300 | 0.0100 |
| 2015-09-30 | 近三个月 | -25.0500 | -25.2700 | 0.2200 | 3.1900 | 3.0900 | 0.1000 |
| 2015-06-30 | 近一个月 | -7.1300 | -6.0200 | -1.1100 | 3.2200 | 3.2200 | 0.0000 |
| 2015-06-30 | 近三个月 | 8.0700 | 8.0400 | 0.0300 | 2.4600 | 2.4500 | 0.0100 |
| 2015-06-30 | 近三个月 | 8.0700 | 8.0400 | 0.0300 | 2.4600 | 2.4500 | 0.0100 |
| 2015-06-30 | 近六个月 | 14.3900 | 16.5900 | -2.2000 | 2.2300 | 2.2200 | 0.0100 |
| 2015-06-30 | 近一年 | 94.4900 | 95.9900 | -1.5000 | 1.8700 | 1.8600 | 0.0100 |
| 2015-06-30 | 近三年 | 70.4400 | 67.1000 | 3.3400 | 1.4900 | 1.4800 | 0.0100 |
| 2015-06-30 | 成立至今 | 24.5900 | 35.7200 | -11.1300 | 1.4200 | 1.4200 | 0.0000 |
| 2015-03-31 | 近三个月 | 5.8500 | 7.9100 | -2.0600 | 1.9700 | 1.9600 | 0.0100 |
| 2014-12-31 | 近三个月 | 51.9500 | 53.1000 | -1.1500 | 1.8200 | 1.8100 | 0.0100 |
| 2014-12-31 | 近三个月 | 51.9500 | 53.1000 | -1.1500 | 1.8200 | 1.8100 | 0.0100 |
| 2014-12-31 | 近六个月 | 70.0300 | 68.1000 | 1.9300 | 1.4500 | 1.4400 | 0.0100 |
| 2014-12-31 | 近一年 | 59.1000 | 56.1700 | 2.9300 | 1.2700 | 1.2600 | 0.0100 |
| 2014-12-31 | 近三年 | 58.5000 | 51.0000 | 7.5000 | 1.2800 | 1.2700 | 0.0100 |
| 2014-12-31 | 近五年 | 3.8700 | -1.0600 | 4.9300 | 1.3200 | 1.3100 | 0.0100 |
| 2014-12-31 | 成立至今 | 8.9200 | 16.4100 | -7.4900 | 1.3200 | 1.3300 | -0.0100 |
| 2014-09-30 | 近三个月 | 11.9000 | 9.8000 | 2.1000 | 0.9100 | 0.9000 | 0.0100 |
| 2014-06-30 | 近一个月 | 0.7100 | -0.2000 | 0.9100 | 0.7400 | 0.7300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.8100 | 0.7700 | 1.0400 | 0.8600 | 0.8600 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.8100 | 0.7700 | 1.0400 | 0.8600 | 0.8600 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.4300 | -7.1000 | 0.6700 | 1.0000 | 0.9900 | 0.0100 |
| 2014-06-30 | 近一年 | -2.4500 | -4.1500 | 1.7000 | 1.1600 | 1.1500 | 0.0100 |
| 2014-06-30 | 近三年 | -24.7200 | -27.7000 | 2.9800 | 1.2400 | 1.2300 | 0.0100 |
| 2014-06-30 | 成立至今 | -35.9400 | -30.7500 | -5.1900 | 1.3000 | 1.3100 | -0.0100 |
| 2014-03-31 | 近三个月 | -8.0900 | -8.1000 | 0.0100 | 1.1300 | 1.1200 | 0.0100 |
| 2013-12-31 | 近三个月 | -4.1800 | -3.7000 | -0.4800 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 近三个月 | -4.1800 | -3.7000 | -0.4800 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 近六个月 | 4.2500 | 3.1700 | 1.0800 | 1.3000 | 1.2800 | 0.0200 |
| 2013-12-31 | 近一年 | -10.7000 | -12.3700 | 1.6700 | 1.4000 | 1.3800 | 0.0200 |
| 2013-12-31 | 近三年 | -19.4000 | -22.4900 | 3.0900 | 1.2600 | 1.2500 | 0.0100 |
| 2013-12-31 | 成立至今 | -31.5400 | -25.4600 | -6.0800 | 1.3300 | 1.3400 | -0.0100 |
| 2013-09-30 | 近三个月 | 8.8000 | 7.1400 | 1.6600 | 1.4700 | 1.4400 | 0.0300 |
| 2013-06-30 | 近一个月 | -14.1800 | -14.9900 | 0.8100 | 1.8400 | 1.8000 | 0.0400 |
| 2013-06-30 | 近三个月 | -11.6700 | -12.6000 | 0.9300 | 1.4100 | 1.4000 | 0.0100 |
| 2013-06-30 | 近三个月 | -11.6700 | -12.6000 | 0.9300 | 1.4100 | 1.4000 | 0.0100 |
| 2013-06-30 | 近六个月 | -14.3400 | -15.0600 | 0.7200 | 1.5000 | 1.4900 | 0.0100 |
| 2013-06-30 | 近一年 | -10.1600 | -11.0500 | 0.8900 | 1.3300 | 1.3200 | 0.0100 |
| 2013-06-30 | 近三年 | -11.2100 | -13.6000 | 2.3900 | 1.2900 | 1.2800 | 0.0100 |
| 2013-06-30 | 成立至今 | -34.3300 | -27.7500 | -6.5800 | 1.3400 | 1.3500 | -0.0100 |
| 2013-03-31 | 近三个月 | -3.0100 | -2.8200 | -0.1900 | 1.6000 | 1.5800 | 0.0200 |
| 2012-12-31 | 近三个月 | 11.8800 | 11.9200 | -0.0400 | 1.2100 | 1.2100 | 0.0000 |
| 2012-12-31 | 近三个月 | 11.8800 | 11.9200 | -0.0400 | 1.2100 | 1.2100 | 0.0000 |
| 2012-12-31 | 近六个月 | 4.8700 | 4.7300 | 0.1400 | 1.1500 | 1.1400 | 0.0100 |
| 2012-12-31 | 近一年 | 11.5500 | 10.3400 | 1.2100 | 1.1600 | 1.1600 | 0.0000 |
| 2012-12-31 | 近三年 | -26.8900 | -27.7000 | 0.8100 | 1.3100 | 1.2900 | 0.0200 |
| 2012-12-31 | 成立至今 | -23.3400 | -14.9400 | -8.4000 | 1.3100 | 1.3300 | -0.0200 |
| 2012-09-30 | 近三个月 | -6.2700 | -6.4300 | 0.1600 | 1.0800 | 1.0700 | 0.0100 |
| 2012-06-30 | 近一个月 | -4.2200 | -5.2100 | 0.9900 | 0.9800 | 0.9800 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.6000 | 0.3500 | 1.2500 | 1.0200 | 1.0200 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.6000 | 0.3500 | 1.2500 | 1.0200 | 1.0200 | 0.0000 |
| 2012-06-30 | 近六个月 | 6.3700 | 5.3600 | 1.0100 | 1.1800 | 1.1800 | 0.0000 |
| 2012-06-30 | 近一年 | -14.1000 | -15.2000 | 1.1000 | 1.2200 | 1.2200 | 0.0000 |
| 2012-06-30 | 成立至今 | -26.9000 | -18.7800 | -8.1200 | 1.3400 | 1.3600 | -0.0200 |
| 2012-03-31 | 近三个月 | 4.7000 | 4.9900 | -0.2900 | 1.3300 | 1.3200 | 0.0100 |
| 2011-12-31 | 近三个月 | -5.8000 | -5.8900 | 0.0900 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近三个月 | -5.8000 | -5.8900 | 0.0900 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近六个月 | -19.2500 | -19.5100 | 0.2600 | 1.2600 | 1.2600 | 0.0000 |
| 2011-12-31 | 近一年 | -19.1000 | -19.8400 | 0.7400 | 1.2100 | 1.2000 | 0.0100 |
| 2011-12-31 | 成立至今 | -31.2800 | -22.9100 | -8.3700 | 1.3700 | 1.3900 | -0.0200 |
| 2011-09-30 | 近三个月 | -14.2800 | -14.4800 | 0.2000 | 1.2400 | 1.2400 | 0.0000 |
| 2011-06-30 | 近一个月 | 1.3900 | 0.5100 | 0.8800 | 1.0900 | 1.0900 | 0.0000 |
| 2011-06-30 | 近三个月 | -3.6900 | -4.4400 | 0.7500 | 1.0200 | 1.0200 | 0.0000 |
| 2011-06-30 | 近三个月 | -3.6900 | -4.4400 | 0.7500 | 1.0200 | 1.0200 | 0.0000 |
| 2011-06-30 | 近六个月 | 0.1900 | -0.4100 | 0.6000 | 1.1400 | 1.1400 | 0.0000 |
| 2011-06-30 | 近一年 | 15.0600 | 14.5500 | 0.5100 | 1.3300 | 1.3100 | 0.0200 |
| 2011-06-30 | 成立至今 | -14.9000 | -4.2200 | -10.6800 | 1.4100 | 1.4300 | -0.0200 |
| 2011-03-31 | 近三个月 | 4.0300 | 4.2200 | -0.1900 | 1.2600 | 1.2500 | 0.0100 |
| 2010-12-31 | 近三个月 | 4.8000 | 5.2600 | -0.4600 | 1.7000 | 1.6900 | 0.0100 |
| 2010-12-31 | 近三个月 | 4.8000 | 5.2600 | -0.4600 | 1.7000 | 1.6900 | 0.0100 |
| 2010-12-31 | 近六个月 | 14.8500 | 15.0200 | -0.1700 | 1.4900 | 1.4600 | 0.0300 |
| 2010-12-31 | 近一年 | -19.0000 | -18.2600 | -0.7400 | 1.5300 | 1.5000 | 0.0300 |
| 2010-12-31 | 成立至今 | -15.0600 | -3.8300 | -11.2300 | 1.5000 | 1.5300 | -0.0300 |
| 2010-09-30 | 近三个月 | 9.5900 | 9.2700 | 0.3200 | 1.2600 | 1.2000 | 0.0600 |
| 2010-06-30 | 近一个月 | -5.8400 | -5.8700 | 0.0300 | 1.5800 | 1.5900 | -0.0100 |
| 2010-06-30 | 近三个月 | -23.2300 | -22.9000 | -0.3300 | 1.7700 | 1.7400 | 0.0300 |
| 2010-06-30 | 近三个月 | -23.2300 | -22.9000 | -0.3300 | 1.7700 | 1.7400 | 0.0300 |
| 2010-06-30 | 近六个月 | -29.4700 | -28.9300 | -0.5400 | 1.5400 | 1.5300 | 0.0100 |
| 2010-06-30 | 成立至今 | -26.0400 | -16.3800 | -9.6600 | 1.5000 | 1.5800 | -0.0800 |
| 2010-03-31 | 近三个月 | -8.1300 | -7.8200 | -0.3100 | 1.2600 | 1.2700 | -0.0100 |
| 2009-12-31 | 近三个月 | 4.8600 | 16.1300 | -11.2700 | 1.4100 | 1.6600 | -0.2500 |
| 2009-12-31 | 近三个月 | 4.8600 | 16.1300 | -11.2700 | 1.4100 | 1.6600 | -0.2500 |
| 2009-12-31 | 成立至今 | 4.8600 | 17.6500 | -12.7900 | 1.3900 | 1.6300 | -0.2400 |
