华宝上证180价值ETF联接A(240016)
2025-01-27
2.6460
0.8769%
| 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 | 0.8200 | 0.6500 | 0.1700 | 1.4400 | 1.4900 | -0.0500 |
| 2024-12-31 | 近六个月 | 14.7500 | 11.6800 | 3.0700 | 1.3300 | 1.3700 | -0.0400 |
| 2024-12-31 | 近一年 | 29.1500 | 25.7000 | 3.4500 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近三年 | 19.3000 | 7.4500 | 11.8500 | 1.0600 | 1.1000 | -0.0400 |
| 2024-12-31 | 近五年 | 40.0400 | 1.0800 | 38.9600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-12-31 | 成立至今 | 178.1600 | 47.1100 | 131.0500 | 1.2500 | 1.2800 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.8200 | 10.9500 | 2.8700 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 近六个月 | 18.6000 | 15.2000 | 3.4000 | 0.9900 | 1.0200 | -0.0300 |
| 2024-09-30 | 近一年 | 18.7000 | 15.4500 | 3.2500 | 0.8800 | 0.9000 | -0.0200 |
| 2024-09-30 | 近三年 | 18.1800 | 6.2400 | 11.9400 | 1.0000 | 1.0300 | -0.0300 |
| 2024-09-30 | 近五年 | 49.5800 | 6.1200 | 43.4600 | 1.0400 | 1.0700 | -0.0300 |
| 2024-09-30 | 成立至今 | 175.9000 | 46.1600 | 129.7400 | 1.2400 | 1.2800 | -0.0400 |
| 2024-06-30 | 近一个月 | 0.0000 | -0.6100 | 0.6100 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近三个月 | 4.2000 | 3.8300 | 0.3700 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.2000 | 3.8300 | 0.3700 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.5500 | 12.5600 | -0.0100 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.5500 | 12.5600 | -0.0100 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近一年 | 8.3600 | 5.2900 | 3.0700 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近一年 | 8.3600 | 5.2900 | 3.0700 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三年 | 5.7800 | -6.5100 | 12.2900 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三年 | 5.7800 | -6.5100 | 12.2900 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近五年 | 29.5400 | -8.2000 | 37.7400 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 成立至今 | 142.4000 | 31.7300 | 110.6700 | 1.2400 | 1.2800 | -0.0400 |
| 2024-06-30 | 成立至今 | 142.4000 | 31.7300 | 110.6700 | 1.2400 | 1.2800 | -0.0400 |
| 2024-03-31 | 近三个月 | 8.0200 | 8.4100 | -0.3900 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近六个月 | 0.0900 | 0.2100 | -0.1200 | 0.7400 | 0.7600 | -0.0200 |
| 2024-03-31 | 近一年 | 5.5500 | 1.5100 | 4.0400 | 0.9000 | 0.9200 | -0.0200 |
| 2024-03-31 | 近三年 | 0.1800 | -14.2400 | 14.4200 | 1.0000 | 1.0300 | -0.0300 |
| 2024-03-31 | 近五年 | 26.5500 | -11.2400 | 37.7900 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 成立至今 | 132.6400 | 26.8700 | 105.7700 | 1.2500 | 1.2900 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.3400 | -7.5600 | 0.2200 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.3400 | -7.5600 | 0.2200 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.7200 | -6.4600 | 2.7400 | 0.8200 | 0.8400 | -0.0200 |
| 2023-12-31 | 近六个月 | -3.7200 | -6.4600 | 2.7400 | 0.8200 | 0.8400 | -0.0200 |
| 2023-12-31 | 近一年 | 0.1000 | -3.8500 | 3.9500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 近一年 | 0.1000 | -3.8500 | 3.9500 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 近三年 | -2.3800 | -17.1900 | 14.8100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近三年 | -2.3800 | -17.1900 | 14.8100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近五年 | 36.0200 | -4.6700 | 40.6900 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近五年 | 36.0200 | -4.6700 | 40.6900 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 成立至今 | 115.3700 | 17.0300 | 98.3400 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 成立至今 | 115.3700 | 17.0300 | 98.3400 | 1.2600 | 1.2900 | -0.0300 |
| 2023-09-30 | 近三个月 | 3.9000 | 1.1900 | 2.7100 | 0.9700 | 1.0000 | -0.0300 |
| 2023-09-30 | 近六个月 | 5.4500 | 1.2900 | 4.1600 | 1.0300 | 1.0700 | -0.0400 |
| 2023-09-30 | 近一年 | 11.0500 | 6.6800 | 4.3700 | 1.0400 | 1.0800 | -0.0400 |
| 2023-09-30 | 近三年 | 12.8200 | -3.8600 | 16.6800 | 1.0400 | 1.0700 | -0.0300 |
| 2023-09-30 | 近五年 | 31.9700 | -7.4700 | 39.4400 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 成立至今 | 132.4300 | 26.6100 | 105.8200 | 1.2700 | 1.3000 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.1400 | -1.4100 | 1.5500 | 0.8100 | 0.9000 | -0.0900 |
| 2023-06-30 | 近三个月 | 1.4900 | 0.1000 | 1.3900 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.4900 | 0.1000 | 1.3900 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | 3.9600 | 2.7900 | 1.1700 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | 3.9600 | 2.7900 | 1.1700 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -1.4500 | -5.1600 | 3.7100 | 1.0300 | 1.0700 | -0.0400 |
| 2023-06-30 | 近一年 | -1.4500 | -5.1600 | 3.7100 | 1.0300 | 1.0700 | -0.0400 |
| 2023-06-30 | 近三年 | 21.4200 | -0.7100 | 22.1300 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近三年 | 21.4200 | -0.7100 | 22.1300 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近五年 | 36.4000 | -3.5100 | 39.9100 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | 123.7000 | 25.1100 | 98.5900 | 1.2700 | 1.3100 | -0.0400 |
| 2023-06-30 | 成立至今 | 123.7000 | 25.1100 | 98.5900 | 1.2700 | 1.3100 | -0.0400 |
| 2023-03-31 | 近三个月 | 2.4400 | 2.6800 | -0.2400 | 0.8900 | 0.9100 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.3000 | 5.3200 | -0.0200 | 1.0600 | 1.0900 | -0.0300 |
| 2023-03-31 | 近一年 | -3.1600 | -6.6000 | 3.4400 | 1.0400 | 1.0700 | -0.0300 |
| 2023-03-31 | 近三年 | 23.4200 | -1.3900 | 24.8100 | 1.0600 | 1.1000 | -0.0400 |
| 2023-03-31 | 近五年 | 25.0000 | -12.2200 | 37.2200 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 成立至今 | 120.4100 | 24.9900 | 95.4200 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.8000 | 2.5700 | 0.2300 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.8000 | 2.5700 | 0.2300 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 近六个月 | -5.2100 | -7.7200 | 2.5100 | 1.0600 | 1.1100 | -0.0500 |
| 2022-12-31 | 近六个月 | -5.2100 | -7.7200 | 2.5100 | 1.0600 | 1.1100 | -0.0500 |
| 2022-12-31 | 近一年 | -7.7100 | -11.0800 | 3.3700 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近一年 | -7.7100 | -11.0800 | 3.3700 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近三年 | 8.3300 | -16.3300 | 24.6600 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近三年 | 8.3300 | -16.3300 | 24.6600 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近五年 | 17.5100 | -17.1200 | 34.6300 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近五年 | 17.5100 | -17.1200 | 34.6300 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 成立至今 | 115.1700 | 21.7800 | 93.3900 | 1.2800 | 1.3200 | -0.0400 |
| 2022-12-31 | 成立至今 | 115.1700 | 21.7800 | 93.3900 | 1.2800 | 1.3200 | -0.0400 |
| 2022-09-30 | 近三个月 | -7.7900 | -10.0300 | 2.2400 | 0.9000 | 0.9500 | -0.0500 |
| 2022-09-30 | 近六个月 | -8.0400 | -11.3100 | 3.2700 | 1.0100 | 1.0500 | -0.0400 |
| 2022-09-30 | 近一年 | -10.3400 | -13.7200 | 3.3800 | 1.0800 | 1.1100 | -0.0300 |
| 2022-09-30 | 近三年 | 13.4800 | -13.7900 | 27.2700 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近五年 | 21.3900 | -14.5500 | 35.9400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 成立至今 | 109.3100 | 18.7300 | 90.5800 | 1.2800 | 1.3200 | -0.0400 |
| 2022-06-30 | 近一个月 | 3.7600 | 2.5000 | 1.2600 | 0.9900 | 1.0500 | -0.0600 |
| 2022-06-30 | 近三个月 | -0.2700 | -1.4200 | 1.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.2700 | -1.4200 | 1.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.6400 | -3.6400 | 1.0000 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.6400 | -3.6400 | 1.0000 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近一年 | -0.9400 | -6.3600 | 5.4200 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 近一年 | -0.9400 | -6.3600 | 5.4200 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 近三年 | 21.3100 | -8.0400 | 29.3500 | 1.0800 | 1.1100 | -0.0300 |
| 2022-06-30 | 近三年 | 21.3100 | -8.0400 | 29.3500 | 1.0800 | 1.1100 | -0.0300 |
| 2022-06-30 | 近五年 | 37.6300 | -2.8200 | 40.4500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-06-30 | 成立至今 | 126.9900 | 31.9700 | 95.0200 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 成立至今 | 126.9900 | 31.9700 | 95.0200 | 1.2900 | 1.3200 | -0.0300 |
| 2022-03-31 | 近三个月 | -2.3800 | -2.2500 | -0.1300 | 1.4500 | 1.4800 | -0.0300 |
| 2022-03-31 | 近六个月 | -2.5100 | -2.7200 | 0.2100 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 近一年 | -1.9900 | -9.5300 | 7.5400 | 1.0600 | 1.0900 | -0.0300 |
| 2022-03-31 | 近三年 | 23.8100 | -6.3400 | 30.1500 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 近五年 | 50.9900 | 6.3100 | 44.6800 | 1.0700 | 1.0900 | -0.0200 |
| 2022-03-31 | 成立至今 | 127.6000 | 33.8700 | 93.7300 | 1.2900 | 1.3300 | -0.0400 |
| 2021-12-31 | 近三个月 | -0.1300 | -0.4800 | 0.3500 | 0.7500 | 0.7900 | -0.0400 |
| 2021-12-31 | 近三个月 | -0.1300 | -0.4800 | 0.3500 | 0.7500 | 0.7900 | -0.0400 |
| 2021-12-31 | 近六个月 | 1.7500 | -2.8300 | 4.5800 | 0.9800 | 1.0100 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.7500 | -2.8300 | 4.5800 | 0.9800 | 1.0100 | -0.0300 |
| 2021-12-31 | 近一年 | 5.6800 | -3.1100 | 8.7900 | 0.9700 | 1.0000 | -0.0300 |
| 2021-12-31 | 近一年 | 5.6800 | -3.1100 | 8.7900 | 0.9700 | 1.0000 | -0.0300 |
| 2021-12-31 | 近三年 | 47.2400 | 11.5500 | 35.6900 | 1.0700 | 1.1000 | -0.0300 |
| 2021-12-31 | 近三年 | 47.2400 | 11.5500 | 35.6900 | 1.0700 | 1.1000 | -0.0300 |
| 2021-12-31 | 近五年 | 61.2700 | 13.8800 | 47.3900 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近五年 | 61.2700 | 13.8800 | 47.3900 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 133.1500 | 36.9500 | 96.2000 | 1.2900 | 1.3200 | -0.0300 |
| 2021-12-31 | 成立至今 | 133.1500 | 36.9500 | 96.2000 | 1.2900 | 1.3200 | -0.0300 |
| 2021-09-30 | 近三个月 | 1.8800 | -2.3600 | 4.2400 | 1.1600 | 1.1900 | -0.0300 |
| 2021-09-30 | 近六个月 | 0.5300 | -7.0000 | 7.5300 | 0.9900 | 1.0100 | -0.0200 |
| 2021-09-30 | 近一年 | 13.3200 | 4.4900 | 8.8300 | 1.0000 | 1.0300 | -0.0300 |
| 2021-09-30 | 近三年 | 32.5600 | 0.5700 | 31.9900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 近五年 | 68.4200 | 19.6700 | 48.7500 | 1.0200 | 1.0500 | -0.0300 |
| 2021-09-30 | 成立至今 | 133.4600 | 37.6200 | 95.8400 | 1.3000 | 1.3300 | -0.0300 |
| 2021-06-30 | 近一个月 | -2.2400 | -4.3200 | 2.0800 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近三个月 | -1.3300 | -4.7500 | 3.4200 | 0.7600 | 0.7900 | -0.0300 |
| 2021-06-30 | 近三个月 | -1.3300 | -4.7500 | 3.4200 | 0.7600 | 0.7900 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.8700 | -0.2800 | 4.1500 | 0.9700 | 1.0000 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.8700 | -0.2800 | 4.1500 | 0.9700 | 1.0000 | -0.0300 |
| 2021-06-30 | 近一年 | 24.3700 | 11.8400 | 12.5300 | 1.1000 | 1.1400 | -0.0400 |
| 2021-06-30 | 近一年 | 24.3700 | 11.8400 | 12.5300 | 1.1000 | 1.1400 | -0.0400 |
| 2021-06-30 | 近三年 | 39.7200 | 8.7000 | 31.0200 | 1.1200 | 1.1500 | -0.0300 |
| 2021-06-30 | 近三年 | 39.7200 | 8.7000 | 31.0200 | 1.1200 | 1.1500 | -0.0300 |
| 2021-06-30 | 近五年 | 75.0400 | 27.6200 | 47.4200 | 1.0000 | 1.0200 | -0.0200 |
| 2021-06-30 | 成立至今 | 129.1400 | 40.9400 | 88.2000 | 1.3000 | 1.3400 | -0.0400 |
| 2021-06-30 | 成立至今 | 129.1400 | 40.9400 | 88.2000 | 1.3000 | 1.3400 | -0.0400 |
| 2021-03-31 | 近三个月 | 5.2600 | 4.6900 | 0.5700 | 1.1400 | 1.1700 | -0.0300 |
| 2021-03-31 | 近六个月 | 12.7200 | 12.3600 | 0.3600 | 1.0200 | 1.0400 | -0.0200 |
| 2021-03-31 | 近一年 | 30.0300 | 16.7400 | 13.2900 | 1.0900 | 1.1300 | -0.0400 |
| 2021-03-31 | 近三年 | 31.7000 | 3.9100 | 27.7900 | 1.1400 | 1.1600 | -0.0200 |
| 2021-03-31 | 近五年 | 76.0100 | 31.9900 | 44.0200 | 1.0000 | 1.0200 | -0.0200 |
| 2021-03-31 | 成立至今 | 132.2300 | 47.9700 | 84.2600 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 近三个月 | 7.0800 | 7.3200 | -0.2400 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近三个月 | 7.0800 | 7.3200 | -0.2400 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.7400 | 12.1600 | 7.5800 | 1.2100 | 1.2600 | -0.0500 |
| 2020-12-31 | 近六个月 | 19.7400 | 12.1600 | 7.5800 | 1.2100 | 1.2600 | -0.0500 |
| 2020-12-31 | 近一年 | 11.0700 | -2.8900 | 13.9600 | 1.2100 | 1.2500 | -0.0400 |
| 2020-12-31 | 近一年 | 11.0700 | -2.8900 | 13.9600 | 1.2100 | 1.2500 | -0.0400 |
| 2020-12-31 | 近三年 | 20.4800 | -3.8000 | 24.2800 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 近三年 | 20.4800 | -3.8000 | 24.2800 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 近五年 | 49.8300 | 13.1400 | 36.6900 | 1.0400 | 1.0700 | -0.0300 |
| 2020-12-31 | 近五年 | 49.8300 | 13.1400 | 36.6900 | 1.0400 | 1.0700 | -0.0300 |
| 2020-12-31 | 成立至今 | 120.6100 | 41.3400 | 79.2700 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 成立至今 | 120.6100 | 41.3400 | 79.2700 | 1.3200 | 1.3500 | -0.0300 |
| 2020-09-30 | 近三个月 | 11.8200 | 4.5100 | 7.3100 | 1.4500 | 1.5200 | -0.0700 |
| 2020-09-30 | 近六个月 | 15.3600 | 3.9000 | 11.4600 | 1.1600 | 1.2100 | -0.0500 |
| 2020-09-30 | 近一年 | 11.7000 | -4.3800 | 16.0800 | 1.1800 | 1.2100 | -0.0300 |
| 2020-09-30 | 近三年 | 19.4900 | -5.2200 | 24.7100 | 1.1300 | 1.1600 | -0.0300 |
| 2020-09-30 | 近五年 | 52.7000 | 16.3800 | 36.3200 | 1.0700 | 1.0900 | -0.0200 |
| 2020-09-30 | 成立至今 | 106.0200 | 31.7000 | 74.3200 | 1.3200 | 1.3600 | -0.0400 |
| 2020-06-30 | 近一个月 | 1.9900 | -0.2100 | 2.2000 | 0.7700 | 0.7600 | 0.0100 |
| 2020-06-30 | 近三个月 | 3.1600 | -0.5800 | 3.7400 | 0.7400 | 0.7400 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.1600 | -0.5800 | 3.7400 | 0.7400 | 0.7400 | 0.0000 |
| 2020-06-30 | 近六个月 | -7.2400 | -13.4200 | 6.1800 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近六个月 | -7.2400 | -13.4200 | 6.1800 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近一年 | -1.5400 | -12.1900 | 10.6500 | 0.9900 | 1.0100 | -0.0200 |
| 2020-06-30 | 近一年 | -1.5400 | -12.1900 | 10.6500 | 0.9900 | 1.0100 | -0.0200 |
| 2020-06-30 | 近三年 | 11.7100 | -7.2100 | 18.9200 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近三年 | 11.7100 | -7.2100 | 18.9200 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近五年 | 7.1700 | -13.4800 | 20.6500 | 1.2100 | 1.2400 | -0.0300 |
| 2020-06-30 | 成立至今 | 84.2400 | 26.0200 | 58.2200 | 1.3200 | 1.3600 | -0.0400 |
| 2020-06-30 | 成立至今 | 84.2400 | 26.0200 | 58.2200 | 1.3200 | 1.3600 | -0.0400 |
| 2020-03-31 | 近三个月 | -10.0900 | -12.9100 | 2.8200 | 1.5400 | 1.5800 | -0.0400 |
| 2019-12-31 | 近三个月 | 7.6900 | 5.6700 | 2.0200 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.6900 | 5.6700 | 2.0200 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 6.1500 | 1.4200 | 4.7300 | 0.7500 | 0.7500 | 0.0000 |
| 2019-12-31 | 近一年 | 25.4400 | 18.5500 | 6.8900 | 1.0200 | 1.0400 | -0.0200 |
| 2019-12-31 | 近三年 | 37.3800 | 21.0200 | 16.3600 | 0.9800 | 1.0000 | -0.0200 |
| 2019-12-31 | 近五年 | 35.8400 | 17.4900 | 18.3500 | 1.3500 | 1.3900 | -0.0400 |
| 2019-12-31 | 成立至今 | 98.6300 | 45.5400 | 53.0900 | 1.3300 | 1.3600 | -0.0300 |
| 2019-09-30 | 近三个月 | -1.4300 | -4.0300 | 2.6000 | 0.7900 | 0.8000 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.0200 | 4.1700 | 0.8500 | 0.8800 | 0.8700 | 0.0100 |
| 2019-06-30 | 近三个月 | 1.7900 | 0.3900 | 1.4000 | 1.1700 | 1.1800 | -0.0100 |
| 2019-06-30 | 近三个月 | 1.7900 | 0.3900 | 1.4000 | 1.1700 | 1.1800 | -0.0100 |
| 2019-06-30 | 近六个月 | 18.1700 | 16.8900 | 1.2800 | 1.2500 | 1.2700 | -0.0200 |
| 2019-06-30 | 近一年 | 14.1000 | 10.6800 | 3.4200 | 1.2700 | 1.3000 | -0.0300 |
| 2019-06-30 | 近三年 | 42.9400 | 29.9400 | 13.0000 | 0.9700 | 0.9900 | -0.0200 |
| 2019-06-30 | 成立至今 | 87.1200 | 43.5000 | 43.6200 | 1.3500 | 1.3900 | -0.0400 |
| 2019-03-31 | 近三个月 | 16.0900 | 16.4300 | -0.3400 | 1.3200 | 1.3500 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.0900 | -10.2800 | 0.1900 | 1.3100 | 1.3400 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.0900 | -10.2800 | 0.1900 | 1.3100 | 1.3400 | -0.0300 |
| 2018-12-31 | 近六个月 | -3.4500 | -5.3200 | 1.8700 | 1.2800 | 1.3200 | -0.0400 |
| 2018-12-31 | 近一年 | -13.5200 | -16.4500 | 2.9300 | 1.1800 | 1.2100 | -0.0300 |
| 2018-12-31 | 近三年 | 7.5400 | -1.7300 | 9.2700 | 0.9900 | 1.0100 | -0.0200 |
| 2018-12-31 | 近五年 | 81.0800 | 61.9900 | 19.0900 | 1.4100 | 1.4400 | -0.0300 |
| 2018-12-31 | 成立至今 | 58.3500 | 22.7700 | 35.5800 | 1.3600 | 1.3900 | -0.0300 |
| 2018-09-30 | 近三个月 | 7.3900 | 5.5300 | 1.8600 | 1.2500 | 1.3000 | -0.0500 |
| 2018-06-30 | 近一个月 | -4.7700 | -6.1700 | 1.4000 | 0.9100 | 0.9400 | -0.0300 |
| 2018-06-30 | 近三个月 | -6.9900 | -8.9500 | 1.9600 | 0.9400 | 0.9600 | -0.0200 |
| 2018-06-30 | 近三个月 | -6.9900 | -8.9500 | 1.9600 | 0.9400 | 0.9600 | -0.0200 |
| 2018-06-30 | 近六个月 | -10.4400 | -11.7600 | 1.3200 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近一年 | -0.5600 | -4.5300 | 3.9700 | 0.9000 | 0.9100 | -0.0100 |
| 2018-06-30 | 近三年 | -4.6000 | -10.9800 | 6.3800 | 1.2500 | 1.3000 | -0.0500 |
| 2018-06-30 | 成立至今 | 64.0000 | 29.6600 | 34.3400 | 1.3600 | 1.4000 | -0.0400 |
| 2018-03-31 | 近三个月 | -3.7000 | -3.0800 | -0.6200 | 1.1900 | 1.2000 | -0.0100 |
| 2017-12-31 | 近三个月 | 6.2000 | 5.7400 | 0.4600 | 0.7800 | 0.7900 | -0.0100 |
| 2017-12-31 | 近三个月 | 6.2000 | 5.7400 | 0.4600 | 0.7800 | 0.7900 | -0.0100 |
| 2017-12-31 | 近六个月 | 11.0300 | 8.1900 | 2.8400 | 0.6900 | 0.7000 | -0.0100 |
| 2017-12-31 | 近一年 | 26.6500 | 22.1800 | 4.4700 | 0.6400 | 0.6600 | -0.0200 |
| 2017-12-31 | 近三年 | 25.2300 | 18.6100 | 6.6200 | 1.4900 | 1.5400 | -0.0500 |
| 2017-12-31 | 近五年 | 89.5700 | 70.6400 | 18.9300 | 1.4600 | 1.4900 | -0.0300 |
| 2017-12-31 | 成立至今 | 83.1100 | 46.9300 | 36.1800 | 1.3800 | 1.4200 | -0.0400 |
| 2017-09-30 | 近三个月 | 4.5500 | 2.3200 | 2.2300 | 0.6100 | 0.6100 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.4900 | 3.1900 | 1.3000 | 0.6800 | 0.7500 | -0.0700 |
| 2017-06-30 | 近三个月 | 9.4100 | 7.8500 | 1.5600 | 0.6600 | 0.6900 | -0.0300 |
| 2017-06-30 | 近三个月 | 9.4100 | 7.8500 | 1.5600 | 0.6600 | 0.6900 | -0.0300 |
| 2017-06-30 | 近六个月 | 14.0700 | 12.9300 | 1.1400 | 0.5900 | 0.6100 | -0.0200 |
| 2017-06-30 | 近一年 | 25.9800 | 22.9700 | 3.0100 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 近三年 | 93.3700 | 85.2400 | 8.1300 | 1.6100 | 1.6600 | -0.0500 |
| 2017-06-30 | 成立至今 | 64.9200 | 35.8100 | 29.1100 | 1.4200 | 1.4600 | -0.0400 |
| 2017-03-31 | 近三个月 | 4.2600 | 4.7100 | -0.4500 | 0.5100 | 0.5100 | 0.0000 |
| 2016-12-31 | 近三个月 | 4.3000 | 4.5800 | -0.2800 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.3000 | 4.5800 | -0.2800 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近六个月 | 10.4400 | 8.8900 | 1.5500 | 0.6700 | 0.6800 | -0.0100 |
| 2016-12-31 | 近一年 | -1.8100 | -3.7300 | 1.9200 | 1.0700 | 1.0900 | -0.0200 |
| 2016-12-31 | 近三年 | 65.3300 | 58.6800 | 6.6500 | 1.6400 | 1.6800 | -0.0400 |
| 2016-12-31 | 近五年 | 72.6400 | 57.8300 | 14.8100 | 1.5200 | 1.5400 | -0.0200 |
| 2016-12-31 | 成立至今 | 44.5800 | 20.2600 | 24.3200 | 1.4600 | 1.5000 | -0.0400 |
| 2016-09-30 | 近三个月 | 5.8900 | 4.1300 | 1.7600 | 0.6700 | 0.6900 | -0.0200 |
| 2016-06-30 | 近一个月 | -1.1600 | -2.0000 | 0.8400 | 0.6000 | 0.6400 | -0.0400 |
| 2016-06-30 | 近三个月 | -0.7800 | -1.4900 | 0.7100 | 0.6800 | 0.6900 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.7800 | -1.4900 | 0.7100 | 0.6800 | 0.6900 | -0.0100 |
| 2016-06-30 | 近六个月 | -11.1000 | -11.6000 | 0.5000 | 1.3600 | 1.3900 | -0.0300 |
| 2016-06-30 | 近一年 | -23.8500 | -24.1800 | 0.3300 | 1.8800 | 1.9500 | -0.0700 |
| 2016-06-30 | 近三年 | 57.2800 | 50.3800 | 6.9000 | 1.7100 | 1.7500 | -0.0400 |
| 2016-06-30 | 成立至今 | 30.9100 | 10.4400 | 20.4700 | 1.5000 | 1.5500 | -0.0500 |
| 2016-03-31 | 近三个月 | -10.4000 | -10.2600 | -0.1400 | 1.8200 | 1.8600 | -0.0400 |
| 2015-12-31 | 近三个月 | 9.1400 | 10.3900 | -1.2500 | 1.3700 | 1.4000 | -0.0300 |
| 2015-12-31 | 近三个月 | 9.1400 | 10.3900 | -1.2500 | 1.3700 | 1.4000 | -0.0300 |
| 2015-12-31 | 近六个月 | -14.3500 | -14.2300 | -0.1200 | 2.2700 | 2.3800 | -0.1100 |
| 2015-12-31 | 近一年 | 0.7000 | 0.8400 | -0.1400 | 2.2700 | 2.3500 | -0.0800 |
| 2015-12-31 | 近三年 | 52.4500 | 45.0800 | 7.3700 | 1.7500 | 1.7800 | -0.0300 |
| 2015-12-31 | 近五年 | 51.3200 | 39.4800 | 11.8400 | 1.5400 | 1.5600 | -0.0200 |
| 2015-12-31 | 成立至今 | 47.2500 | 24.9200 | 22.3300 | 1.5200 | 1.5600 | -0.0400 |
| 2015-09-30 | 近三个月 | -21.5200 | -22.3100 | 0.7900 | 2.8700 | 3.0200 | -0.1500 |
| 2015-06-30 | 近一个月 | -0.3000 | -0.6900 | 0.3900 | 3.1500 | 3.2000 | -0.0500 |
| 2015-06-30 | 近三个月 | 12.8100 | 12.2200 | 0.5900 | 2.4200 | 2.4800 | -0.0600 |
| 2015-06-30 | 近三个月 | 12.8100 | 12.2200 | 0.5900 | 2.4200 | 2.4800 | -0.0600 |
| 2015-06-30 | 近六个月 | 17.5700 | 17.5800 | -0.0100 | 2.2800 | 2.3300 | -0.0500 |
| 2015-06-30 | 近一年 | 101.5700 | 98.6700 | 2.9000 | 1.9400 | 1.9800 | -0.0400 |
| 2015-06-30 | 近三年 | 97.9900 | 87.2800 | 10.7100 | 1.5400 | 1.5500 | -0.0100 |
| 2015-06-30 | 成立至今 | 71.9100 | 45.6600 | 26.2500 | 1.4200 | 1.4600 | -0.0400 |
| 2015-03-31 | 近三个月 | 4.2200 | 4.7800 | -0.5600 | 2.1300 | 2.1800 | -0.0500 |
| 2014-12-31 | 近三个月 | 54.6700 | 55.9500 | -1.2800 | 2.0100 | 2.0500 | -0.0400 |
| 2014-12-31 | 近三个月 | 54.6700 | 55.9500 | -1.2800 | 2.0100 | 2.0500 | -0.0400 |
| 2014-12-31 | 近六个月 | 71.4500 | 68.9700 | 2.4800 | 1.5600 | 1.5900 | -0.0300 |
| 2014-12-31 | 近一年 | 67.2200 | 63.4600 | 3.7600 | 1.3300 | 1.3400 | -0.0100 |
| 2014-12-31 | 近三年 | 74.6000 | 62.5800 | 12.0200 | 1.3200 | 1.3100 | 0.0100 |
| 2014-12-31 | 成立至今 | 46.2200 | 23.8800 | 22.3400 | 1.3000 | 1.3300 | -0.0300 |
| 2014-09-30 | 近三个月 | 10.8400 | 8.3500 | 2.4900 | 0.8800 | 0.8900 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.3400 | 0.2600 | 1.0800 | 0.7200 | 0.7200 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.6000 | 1.6400 | 0.9600 | 0.8600 | 0.8500 | 0.0100 |
| 2014-06-30 | 近三个月 | 2.6000 | 1.6400 | 0.9600 | 0.8600 | 0.8500 | 0.0100 |
| 2014-06-30 | 近六个月 | -2.4700 | -3.2600 | 0.7900 | 0.9900 | 0.9800 | 0.0100 |
| 2014-06-30 | 近一年 | 2.4700 | -0.1700 | 2.6400 | 1.1800 | 1.1600 | 0.0200 |
| 2014-06-30 | 近三年 | -13.2700 | -18.1000 | 4.8300 | 1.2500 | 1.2400 | 0.0100 |
| 2014-06-30 | 成立至今 | -14.7100 | -26.6900 | 11.9800 | 1.2600 | 1.2900 | -0.0300 |
| 2014-03-31 | 近三个月 | -4.9400 | -4.8200 | -0.1200 | 1.1000 | 1.1000 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.1800 | -1.9700 | -0.2100 | 1.1300 | 1.1100 | 0.0200 |
| 2013-12-31 | 近三个月 | -2.1800 | -1.9700 | -0.2100 | 1.1300 | 1.1100 | 0.0200 |
| 2013-12-31 | 近六个月 | 5.0600 | 3.2000 | 1.8600 | 1.3400 | 1.3200 | 0.0200 |
| 2013-12-31 | 近一年 | -9.4700 | -11.9800 | 2.5100 | 1.4900 | 1.4600 | 0.0300 |
| 2013-12-31 | 近三年 | -10.1400 | -15.3800 | 5.2400 | 1.2800 | 1.2600 | 0.0200 |
| 2013-12-31 | 成立至今 | -12.5600 | -24.2100 | 11.6500 | 1.2900 | 1.3300 | -0.0400 |
| 2013-09-30 | 近三个月 | 7.4100 | 5.2700 | 2.1400 | 1.5200 | 1.4900 | 0.0300 |
| 2013-06-30 | 近一个月 | -13.9200 | -14.8900 | 0.9700 | 1.9100 | 1.8800 | 0.0300 |
| 2013-06-30 | 近三个月 | -11.5700 | -12.4900 | 0.9200 | 1.4700 | 1.4500 | 0.0200 |
| 2013-06-30 | 近三个月 | -11.5700 | -12.4900 | 0.9200 | 1.4700 | 1.4500 | 0.0200 |
| 2013-06-30 | 近六个月 | -13.8300 | -14.7100 | 0.8800 | 1.6300 | 1.6100 | 0.0200 |
| 2013-06-30 | 近一年 | -4.1400 | -5.5700 | 1.4300 | 1.3800 | 1.3600 | 0.0200 |
| 2013-06-30 | 近三年 | -10.8900 | -13.2100 | 2.3200 | 1.3000 | 1.2900 | 0.0100 |
| 2013-06-30 | 成立至今 | -16.7700 | -26.5600 | 9.7900 | 1.2800 | 1.3300 | -0.0500 |
| 2013-03-31 | 近三个月 | -2.5500 | -2.5400 | -0.0100 | 1.8000 | 1.7700 | 0.0300 |
| 2012-12-31 | 近三个月 | 18.8400 | 18.6900 | 0.1500 | 1.2200 | 1.2100 | 0.0100 |
| 2012-12-31 | 近三个月 | 18.8400 | 18.6900 | 0.1500 | 1.2200 | 1.2100 | 0.0100 |
| 2012-12-31 | 近六个月 | 11.2400 | 10.7100 | 0.5300 | 1.1000 | 1.0900 | 0.0100 |
| 2012-12-31 | 近一年 | 15.3400 | 13.0000 | 2.3400 | 1.1000 | 1.0900 | 0.0100 |
| 2012-12-31 | 成立至今 | -3.4100 | -13.9000 | 10.4900 | 1.2100 | 1.2700 | -0.0600 |
| 2012-09-30 | 近三个月 | -6.3900 | -6.7200 | 0.3300 | 0.9500 | 0.9400 | 0.0100 |
| 2012-06-30 | 近一个月 | -3.1000 | -4.4600 | 1.3600 | 1.0000 | 0.9700 | 0.0300 |
| 2012-06-30 | 近三个月 | 0.6000 | -1.2000 | 1.8000 | 0.9600 | 0.9500 | 0.0100 |
| 2012-06-30 | 近三个月 | 0.6000 | -1.2000 | 1.8000 | 0.9600 | 0.9500 | 0.0100 |
| 2012-06-30 | 近六个月 | 3.6800 | 2.0700 | 1.6100 | 1.1000 | 1.0800 | 0.0200 |
| 2012-06-30 | 近一年 | -11.7000 | -13.1200 | 1.4200 | 1.2000 | 1.1800 | 0.0200 |
| 2012-06-30 | 成立至今 | -13.1700 | -22.2300 | 9.0600 | 1.2300 | 1.3100 | -0.0800 |
| 2012-03-31 | 近三个月 | 3.0700 | 3.3100 | -0.2400 | 1.2400 | 1.2100 | 0.0300 |
| 2011-12-31 | 近三个月 | -0.8500 | -0.9900 | 0.1400 | 1.2600 | 1.2300 | 0.0300 |
| 2011-12-31 | 近三个月 | -0.8500 | -0.9900 | 0.1400 | 1.2600 | 1.2300 | 0.0300 |
| 2011-12-31 | 近六个月 | -14.8400 | -14.8800 | 0.0400 | 1.2800 | 1.2600 | 0.0200 |
| 2011-12-31 | 近一年 | -13.9400 | -14.9200 | 0.9800 | 1.2300 | 1.2100 | 0.0200 |
| 2011-12-31 | 成立至今 | -16.2500 | -23.8000 | 7.5500 | 1.2700 | 1.3700 | -0.1000 |
| 2011-09-30 | 近三个月 | -14.1100 | -14.0300 | -0.0800 | 1.3000 | 1.2900 | 0.0100 |
| 2011-06-30 | 近一个月 | -0.6200 | -1.8400 | 1.2200 | 1.1300 | 1.1200 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.4000 | -5.5400 | 1.1400 | 1.1000 | 1.0800 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.4000 | -5.5400 | 1.1400 | 1.1000 | 1.0800 | 0.0200 |
| 2011-06-30 | 近六个月 | 1.0600 | -0.0500 | 1.1100 | 1.1600 | 1.1500 | 0.0100 |
| 2011-06-30 | 近一年 | 5.2900 | 5.7900 | -0.5000 | 1.3100 | 1.3300 | -0.0200 |
| 2011-06-30 | 成立至今 | -1.6600 | -10.4800 | 8.8200 | 1.2600 | 1.4200 | -0.1600 |
| 2011-03-31 | 近三个月 | 5.7000 | 5.8100 | -0.1100 | 1.2400 | 1.2300 | 0.0100 |
| 2010-12-31 | 近三个月 | 3.3000 | 3.7600 | -0.4600 | 1.7000 | 1.7000 | 0.0000 |
| 2010-12-31 | 近三个月 | 3.3000 | 3.7600 | -0.4600 | 1.7000 | 1.7000 | 0.0000 |
| 2010-12-31 | 近六个月 | 4.1900 | 5.8500 | -1.6600 | 1.4500 | 1.4800 | -0.0300 |
| 2010-12-31 | 成立至今 | -2.6900 | -10.4400 | 7.7500 | 1.3300 | 1.5800 | -0.2500 |
| 2010-09-30 | 近三个月 | 0.8600 | 2.0100 | -1.1500 | 1.1700 | 1.2500 | -0.0800 |
| 2010-06-30 | 近一个月 | -4.1100 | -6.0400 | 1.9300 | 1.1300 | 1.7100 | -0.5800 |
| 2010-06-30 | 成立至今 | -6.6000 | -15.3800 | 8.7800 | 0.9600 | 1.8200 | -0.8600 |
| 2010-06-30 | 成立至今 | -6.6000 | -15.3800 | 8.7800 | 0.9600 | 1.8200 | -0.8600 |
