华宝银行ETF联接A(240019)
2025-02-05
1.4828
-1.5209%
| 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 | 5.3900 | 5.0100 | 0.3800 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 近六个月 | 18.2000 | 14.1800 | 4.0200 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 近一年 | 38.7500 | 32.8500 | 5.9000 | 1.1300 | 1.1400 | -0.0100 |
| 2024-12-31 | 近三年 | 28.4900 | 13.5200 | 14.9700 | 1.0500 | 1.0800 | -0.0300 |
| 2024-12-31 | 近五年 | 27.5700 | 4.6300 | 22.9400 | 1.1100 | 1.1400 | -0.0300 |
| 2024-12-31 | 成立至今 | 48.8600 | 21.2000 | 27.6600 | 1.0900 | 1.1300 | -0.0400 |
| 2024-09-30 | 近三个月 | 12.1600 | 8.7300 | 3.4300 | 1.3200 | 1.3500 | -0.0300 |
| 2024-09-30 | 近六个月 | 19.7800 | 14.7300 | 5.0500 | 1.0800 | 1.1000 | -0.0200 |
| 2024-09-30 | 近一年 | 23.3800 | 18.5900 | 4.7900 | 0.9300 | 0.9400 | -0.0100 |
| 2024-09-30 | 近三年 | 21.0000 | 7.6900 | 13.3100 | 0.9900 | 1.0200 | -0.0300 |
| 2024-09-30 | 近五年 | 28.8800 | 6.3200 | 22.5600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-09-30 | 成立至今 | 41.2500 | 15.4100 | 25.8400 | 1.0700 | 1.1100 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.5200 | -1.9600 | 1.4400 | 0.7300 | 0.6800 | 0.0500 |
| 2024-06-30 | 近三个月 | 6.8000 | 5.5200 | 1.2800 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | 6.8000 | 5.5200 | 1.2800 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.3800 | 16.3500 | 1.0300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 17.3800 | 16.3500 | 1.0300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | 15.1800 | 10.5800 | 4.6000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近一年 | 15.1800 | 10.5800 | 4.6000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近三年 | 0.0600 | -9.9600 | 10.0200 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近三年 | 0.0600 | -9.9600 | 10.0200 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近五年 | 14.1300 | -4.8900 | 19.0200 | 1.0500 | 1.0800 | -0.0300 |
| 2024-06-30 | 成立至今 | 25.9400 | 6.1500 | 19.7900 | 1.0600 | 1.1000 | -0.0400 |
| 2024-06-30 | 成立至今 | 25.9400 | 6.1500 | 19.7900 | 1.0600 | 1.1000 | -0.0400 |
| 2024-03-31 | 近三个月 | 9.9100 | 10.2600 | -0.3500 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.0000 | 3.3600 | -0.3600 | 0.7400 | 0.7600 | -0.0200 |
| 2024-03-31 | 近一年 | 9.4300 | 5.1700 | 4.2600 | 0.8700 | 0.9100 | -0.0400 |
| 2024-03-31 | 近三年 | -8.7900 | -18.0200 | 9.2300 | 1.0000 | 1.0300 | -0.0300 |
| 2024-03-31 | 近五年 | 9.4100 | -8.7100 | 18.1200 | 1.0600 | 1.1000 | -0.0400 |
| 2024-03-31 | 成立至今 | 17.9200 | 0.5900 | 17.3300 | 1.0700 | 1.1100 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.2800 | -6.2600 | -0.0200 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2800 | -6.2600 | -0.0200 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.8700 | -4.9600 | 3.0900 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.8700 | -4.9600 | 3.0900 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近一年 | -2.9400 | -6.8600 | 3.9200 | 0.8400 | 0.8700 | -0.0300 |
| 2023-12-31 | 近一年 | -2.9400 | -6.8600 | 3.9200 | 0.8400 | 0.8700 | -0.0300 |
| 2023-12-31 | 近三年 | -8.8100 | -18.0500 | 9.2400 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近三年 | -8.8100 | -18.0500 | 9.2400 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近五年 | 14.8100 | -4.3000 | 19.1100 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 近五年 | 14.8100 | -4.3000 | 19.1100 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 成立至今 | 7.2900 | -8.7700 | 16.0600 | 1.0800 | 1.1200 | -0.0400 |
| 2023-12-31 | 成立至今 | 7.2900 | -8.7700 | 16.0600 | 1.0800 | 1.1200 | -0.0400 |
| 2023-09-30 | 近三个月 | 4.7000 | 1.3900 | 3.3100 | 0.9100 | 0.9300 | -0.0200 |
| 2023-09-30 | 近六个月 | 6.2400 | 1.7500 | 4.4900 | 0.9900 | 1.0300 | -0.0400 |
| 2023-09-30 | 近一年 | 6.9700 | 2.7500 | 4.2200 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近三年 | 5.9500 | -4.4400 | 10.3900 | 1.0800 | 1.1200 | -0.0400 |
| 2023-09-30 | 成立至今 | 14.4800 | -2.6700 | 17.1500 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.3700 | -1.9700 | 1.6000 | 0.8600 | 0.9500 | -0.0900 |
| 2023-06-30 | 近三个月 | 1.4700 | 0.3600 | 1.1100 | 1.0800 | 1.1400 | -0.0600 |
| 2023-06-30 | 近三个月 | 1.4700 | 0.3600 | 1.1100 | 1.0800 | 1.1400 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.0900 | -1.9900 | 0.9000 | 0.9100 | 0.9600 | -0.0500 |
| 2023-06-30 | 近六个月 | -1.0900 | -1.9900 | 0.9000 | 0.9100 | 0.9600 | -0.0500 |
| 2023-06-30 | 近一年 | -6.3500 | -9.5300 | 3.1800 | 0.9900 | 1.0300 | -0.0400 |
| 2023-06-30 | 近一年 | -6.3500 | -9.5300 | 3.1800 | 0.9900 | 1.0300 | -0.0400 |
| 2023-06-30 | 近三年 | 6.0500 | -4.3400 | 10.3900 | 1.1400 | 1.1900 | -0.0500 |
| 2023-06-30 | 近三年 | 6.0500 | -4.3400 | 10.3900 | 1.1400 | 1.1900 | -0.0500 |
| 2023-06-30 | 成立至今 | 9.3400 | -4.0000 | 13.3400 | 1.1100 | 1.1500 | -0.0400 |
| 2023-06-30 | 成立至今 | 9.3400 | -4.0000 | 13.3400 | 1.1100 | 1.1500 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.5100 | -2.3500 | -0.1600 | 0.7300 | 0.7400 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.6900 | 0.9800 | -0.2900 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 近一年 | -9.0400 | -12.4700 | 3.4300 | 1.0000 | 1.0300 | -0.0300 |
| 2023-03-31 | 近三年 | 6.8200 | -3.8000 | 10.6200 | 1.1200 | 1.1600 | -0.0400 |
| 2023-03-31 | 成立至今 | 7.7600 | -4.3500 | 12.1100 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.2900 | 3.4100 | -0.1200 | 1.2300 | 1.2600 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.2900 | 3.4100 | -0.1200 | 1.2300 | 1.2600 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.3200 | -7.6900 | 2.3700 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.3200 | -7.6900 | 2.3700 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -4.5800 | -8.2600 | 3.6800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近一年 | -4.5800 | -8.2600 | 3.6800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近三年 | -5.2700 | -15.4400 | 10.1700 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近三年 | -5.2700 | -15.4400 | 10.1700 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 成立至今 | 10.5400 | -2.0500 | 12.5900 | 1.1300 | 1.1800 | -0.0500 |
| 2022-12-31 | 成立至今 | 10.5400 | -2.0500 | 12.5900 | 1.1300 | 1.1800 | -0.0500 |
| 2022-09-30 | 近三个月 | -8.3300 | -10.7300 | 2.4000 | 0.8800 | 0.9200 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.6600 | -13.3300 | 3.6700 | 0.9900 | 1.0300 | -0.0400 |
| 2022-09-30 | 近一年 | -8.3300 | -11.6200 | 3.2900 | 1.0500 | 1.0900 | -0.0400 |
| 2022-09-30 | 近三年 | -2.3500 | -12.7400 | 10.3900 | 1.1400 | 1.1900 | -0.0500 |
| 2022-09-30 | 成立至今 | 7.0200 | -5.2800 | 12.3000 | 1.1300 | 1.1700 | -0.0400 |
| 2022-06-30 | 近一个月 | 4.1300 | 2.9300 | 1.2000 | 0.9200 | 1.0000 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.4500 | -2.9100 | 1.4600 | 1.1000 | 1.1400 | -0.0400 |
| 2022-06-30 | 近三个月 | -1.4500 | -2.9100 | 1.4600 | 1.1000 | 1.1400 | -0.0400 |
| 2022-06-30 | 近六个月 | 0.7800 | -0.6200 | 1.4000 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近六个月 | 0.7800 | -0.6200 | 1.4000 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近一年 | -7.2500 | -9.9900 | 2.7400 | 1.1500 | 1.1900 | -0.0400 |
| 2022-06-30 | 近一年 | -7.2500 | -9.9900 | 2.7400 | 1.1500 | 1.1900 | -0.0400 |
| 2022-06-30 | 近三年 | 5.8000 | -4.9300 | 10.7300 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近三年 | 5.8000 | -4.9300 | 10.7300 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | 16.7500 | 6.1000 | 10.6500 | 1.1400 | 1.1900 | -0.0500 |
| 2022-06-30 | 成立至今 | 16.7500 | 6.1000 | 10.6500 | 1.1400 | 1.1900 | -0.0500 |
| 2022-03-31 | 近三个月 | 2.2600 | 2.3600 | -0.1000 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | 1.4800 | 1.9600 | -0.4800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -8.3700 | -10.9400 | 2.5700 | 1.1200 | 1.1500 | -0.0300 |
| 2022-03-31 | 近三年 | 9.9200 | -0.8300 | 10.7500 | 1.1400 | 1.1800 | -0.0400 |
| 2022-03-31 | 成立至今 | 18.4700 | 9.2800 | 9.1900 | 1.1500 | 1.1900 | -0.0400 |
| 2021-12-31 | 近三个月 | -0.7600 | -0.3800 | -0.3800 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.7600 | -0.3800 | -0.3800 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近六个月 | -7.9600 | -9.4300 | 1.4700 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近六个月 | -7.9600 | -9.4300 | 1.4700 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近一年 | -1.5300 | -4.0900 | 2.5600 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近一年 | -1.5300 | -4.0900 | 2.5600 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近三年 | 23.9700 | 12.0000 | 11.9700 | 1.1400 | 1.1900 | -0.0500 |
| 2021-12-31 | 近三年 | 23.9700 | 12.0000 | 11.9700 | 1.1400 | 1.1900 | -0.0500 |
| 2021-12-31 | 成立至今 | 15.8500 | 6.7700 | 9.0800 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 成立至今 | 15.8500 | 6.7700 | 9.0800 | 1.1300 | 1.1800 | -0.0500 |
| 2021-09-30 | 近三个月 | -7.2500 | -9.0800 | 1.8300 | 1.2800 | 1.3100 | -0.0300 |
| 2021-09-30 | 近六个月 | -9.7100 | -12.6500 | 2.9400 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 近一年 | 8.0400 | 5.2300 | 2.8100 | 1.1900 | 1.2300 | -0.0400 |
| 2021-09-30 | 成立至今 | 16.7400 | 7.1800 | 9.5600 | 1.1500 | 1.2000 | -0.0500 |
| 2021-06-30 | 近一个月 | -4.2300 | -5.5200 | 1.2900 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近三个月 | -2.6500 | -3.9300 | 1.2800 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 近三个月 | -2.6500 | -3.9300 | 1.2800 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.9900 | 5.9000 | 1.0900 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近六个月 | 6.9900 | 5.9000 | 1.0900 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近一年 | 22.0900 | 17.4800 | 4.6100 | 1.2600 | 1.3300 | -0.0700 |
| 2021-06-30 | 近一年 | 22.0900 | 17.4800 | 4.6100 | 1.2600 | 1.3300 | -0.0700 |
| 2021-06-30 | 成立至今 | 25.8700 | 17.8800 | 7.9900 | 1.1400 | 1.1900 | -0.0500 |
| 2021-06-30 | 成立至今 | 25.8700 | 17.8800 | 7.9900 | 1.1400 | 1.1900 | -0.0500 |
| 2021-03-31 | 近三个月 | 9.8900 | 10.2200 | -0.3300 | 1.4600 | 1.4900 | -0.0300 |
| 2021-03-31 | 近六个月 | 19.6600 | 20.4800 | -0.8200 | 1.2600 | 1.2900 | -0.0300 |
| 2021-03-31 | 近一年 | 28.1600 | 23.4100 | 4.7500 | 1.2200 | 1.2900 | -0.0700 |
| 2021-03-31 | 成立至今 | 29.2900 | 22.7000 | 6.5900 | 1.1600 | 1.2100 | -0.0500 |
| 2020-12-31 | 近三个月 | 8.8800 | 9.3000 | -0.4200 | 1.0400 | 1.0800 | -0.0400 |
| 2020-12-31 | 近三个月 | 8.8800 | 9.3000 | -0.4200 | 1.0400 | 1.0800 | -0.0400 |
| 2020-12-31 | 近六个月 | 14.1100 | 10.9300 | 3.1800 | 1.2900 | 1.4100 | -0.1200 |
| 2020-12-31 | 近六个月 | 14.1100 | 10.9300 | 3.1800 | 1.2900 | 1.4100 | -0.1200 |
| 2020-12-31 | 近一年 | 0.8200 | -3.9000 | 4.7200 | 1.2300 | 1.3100 | -0.0800 |
| 2020-12-31 | 近一年 | 0.8200 | -3.9000 | 4.7200 | 1.2300 | 1.3100 | -0.0800 |
| 2020-12-31 | 成立至今 | 17.6500 | 11.3200 | 6.3300 | 1.1200 | 1.1700 | -0.0500 |
| 2020-12-31 | 成立至今 | 17.6500 | 11.3200 | 6.3300 | 1.1200 | 1.1700 | -0.0500 |
| 2020-09-30 | 近三个月 | 4.8000 | 1.5000 | 3.3000 | 1.4900 | 1.6500 | -0.1600 |
| 2020-09-30 | 近六个月 | 7.1100 | 2.4400 | 4.6700 | 1.1900 | 1.2900 | -0.1000 |
| 2020-09-30 | 近一年 | -1.4100 | -6.1800 | 4.7700 | 1.1800 | 1.2600 | -0.0800 |
| 2020-09-30 | 成立至今 | 8.0500 | 1.8500 | 6.2000 | 1.1300 | 1.1900 | -0.0600 |
| 2020-06-30 | 近一个月 | 0.0900 | -0.9600 | 1.0500 | 0.6400 | 0.6200 | 0.0200 |
| 2020-06-30 | 近三个月 | 2.2000 | 0.9300 | 1.2700 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 近三个月 | 2.2000 | 0.9300 | 1.2700 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 近六个月 | -11.6500 | -13.3700 | 1.7200 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近六个月 | -11.6500 | -13.3700 | 1.7200 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近一年 | -6.5700 | -10.0900 | 3.5200 | 0.9800 | 1.0000 | -0.0200 |
| 2020-06-30 | 近一年 | -6.5700 | -10.0900 | 3.5200 | 0.9800 | 1.0000 | -0.0200 |
| 2020-06-30 | 成立至今 | 3.1000 | 0.3500 | 2.7500 | 1.0600 | 1.0900 | -0.0300 |
| 2020-06-30 | 成立至今 | 3.1000 | 0.3500 | 2.7500 | 1.0600 | 1.0900 | -0.0300 |
| 2020-03-31 | 近三个月 | -13.5500 | -14.1700 | 0.6200 | 1.4700 | 1.5200 | -0.0500 |
| 2019-12-31 | 近三个月 | 6.4700 | 6.7100 | -0.2400 | 0.8000 | 0.8200 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.4700 | 6.7100 | -0.2400 | 0.8000 | 0.8200 | -0.0200 |
| 2019-12-31 | 近六个月 | 5.7500 | 3.7900 | 1.9600 | 0.7800 | 0.8000 | -0.0200 |
| 2019-12-31 | 近一年 | 24.8700 | 21.5100 | 3.3600 | 1.0400 | 1.0600 | -0.0200 |
| 2019-12-31 | 成立至今 | 16.6900 | 15.8400 | 0.8500 | 1.0100 | 1.0400 | -0.0300 |
| 2019-09-30 | 近三个月 | -0.6800 | -2.7300 | 2.0500 | 0.7600 | 0.7700 | -0.0100 |
| 2019-06-30 | 近一个月 | 4.4600 | 3.2400 | 1.2200 | 0.8600 | 0.8600 | 0.0000 |
| 2019-06-30 | 近三个月 | 2.3800 | 1.2800 | 1.1000 | 1.1100 | 1.1300 | -0.0200 |
| 2019-06-30 | 近三个月 | 2.3800 | 1.2800 | 1.1000 | 1.1100 | 1.1300 | -0.0200 |
| 2019-06-30 | 近六个月 | 18.0800 | 17.0700 | 1.0100 | 1.2600 | 1.2900 | -0.0300 |
| 2019-06-30 | 成立至今 | 10.3500 | 11.6000 | -1.2500 | 1.1800 | 1.2200 | -0.0400 |
| 2019-03-31 | 近三个月 | 15.3300 | 15.5900 | -0.2600 | 1.4100 | 1.4300 | -0.0200 |
| 2018-12-31 | 近三个月 | -6.5500 | -4.6700 | -1.8800 | 0.5800 | 0.7900 | -0.2100 |
| 2018-12-31 | 成立至今 | -6.5500 | -4.6700 | -1.8800 | 0.5800 | 0.7900 | -0.2100 |
| 2018-11-26 | 近三个月 | -7.0700 | -9.3700 | 2.3000 | 1.7300 | 1.8300 | -0.1000 |
| 2018-11-26 | 近三个月 | -7.0700 | -9.3700 | 2.3000 | 1.7300 | 1.8300 | -0.1000 |
| 2018-11-26 | 近六个月 | -4.2200 | -8.2600 | 4.0400 | 1.4400 | 1.5100 | -0.0700 |
| 2018-11-26 | 近一年 | -11.1800 | -16.8500 | 5.6700 | 1.2500 | 1.2900 | -0.0400 |
| 2018-11-26 | 近三年 | 7.7100 | -2.8400 | 10.5500 | 1.0700 | 1.1000 | -0.0300 |
| 2018-11-26 | 近五年 | 66.1400 | 46.9800 | 19.1600 | 1.4300 | 1.4700 | -0.0400 |
| 2018-11-26 | 成立至今 | 56.5000 | 25.7200 | 30.7800 | 1.3700 | 1.4200 | -0.0500 |
| 2018-09-30 | 近三个月 | 3.0600 | 1.2300 | 1.8300 | 1.2600 | 1.3000 | -0.0400 |
| 2018-06-30 | 近一个月 | -5.0000 | -6.2800 | 1.2800 | 1.1500 | 1.1900 | -0.0400 |
| 2018-06-30 | 近三个月 | -4.6100 | -6.7700 | 2.1600 | 1.0500 | 1.0800 | -0.0300 |
| 2018-06-30 | 近三个月 | -4.6100 | -6.7700 | 2.1600 | 1.0500 | 1.0800 | -0.0300 |
| 2018-06-30 | 近六个月 | -7.2600 | -9.3700 | 2.1100 | 1.0600 | 1.0800 | -0.0200 |
| 2018-06-30 | 近一年 | 6.8700 | 2.2600 | 4.6100 | 0.8900 | 0.9100 | -0.0200 |
| 2018-06-30 | 近三年 | -1.8600 | -6.9400 | 5.0800 | 1.3400 | 1.3800 | -0.0400 |
| 2018-06-30 | 成立至今 | 63.4000 | 37.0400 | 26.3600 | 1.3700 | 1.4200 | -0.0500 |
| 2018-03-31 | 近三个月 | -2.7800 | -2.7900 | 0.0100 | 1.0700 | 1.0900 | -0.0200 |
| 2017-12-31 | 近三个月 | 9.2400 | 8.5200 | 0.7200 | 0.7900 | 0.8100 | -0.0200 |
| 2017-12-31 | 近三个月 | 9.2400 | 8.5200 | 0.7200 | 0.7900 | 0.8100 | -0.0200 |
| 2017-12-31 | 近六个月 | 15.2400 | 12.8300 | 2.4100 | 0.6900 | 0.7100 | -0.0200 |
| 2017-12-31 | 近一年 | 27.7700 | 24.7000 | 3.0700 | 0.6300 | 0.6500 | -0.0200 |
| 2017-12-31 | 近三年 | 22.7000 | 18.4800 | 4.2200 | 1.5400 | 1.5800 | -0.0400 |
| 2017-12-31 | 近五年 | 70.2400 | 57.5500 | 12.6900 | 1.4700 | 1.5000 | -0.0300 |
| 2017-12-31 | 成立至今 | 76.2000 | 51.2000 | 25.0000 | 1.3900 | 1.4400 | -0.0500 |
| 2017-09-30 | 近三个月 | 5.4900 | 3.9800 | 1.5100 | 0.6000 | 0.6100 | -0.0100 |
| 2017-06-30 | 近一个月 | 4.8000 | 4.1500 | 0.6500 | 0.6400 | 0.7300 | -0.0900 |
| 2017-06-30 | 近三个月 | 8.6700 | 7.9800 | 0.6900 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 近三个月 | 8.6700 | 7.9800 | 0.6900 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 近六个月 | 10.8800 | 10.5200 | 0.3600 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近一年 | 18.3400 | 17.5500 | 0.7900 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 近三年 | 68.2100 | 63.4700 | 4.7400 | 1.6200 | 1.6600 | -0.0400 |
| 2017-06-30 | 成立至今 | 52.9000 | 34.0100 | 18.8900 | 1.4300 | 1.4900 | -0.0600 |
| 2017-03-31 | 近三个月 | 2.0300 | 2.3500 | -0.3200 | 0.4700 | 0.4800 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.3800 | 2.7600 | -0.3800 | 0.6500 | 0.6600 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.3800 | 2.7600 | -0.3800 | 0.6500 | 0.6600 | -0.0100 |
| 2016-12-31 | 近六个月 | 6.7300 | 6.3600 | 0.3700 | 0.6900 | 0.7000 | -0.0100 |
| 2016-12-31 | 近一年 | -5.0900 | -6.3000 | 1.2100 | 1.2400 | 1.2600 | -0.0200 |
| 2016-12-31 | 近三年 | 46.3900 | 41.7500 | 4.6400 | 1.6600 | 1.6900 | -0.0300 |
| 2016-12-31 | 近五年 | 50.8800 | 41.9400 | 8.9400 | 1.5300 | 1.5600 | -0.0300 |
| 2016-12-31 | 成立至今 | 37.9000 | 21.2500 | 16.6500 | 1.4900 | 1.5400 | -0.0500 |
| 2016-09-30 | 近三个月 | 4.2600 | 3.5100 | 0.7500 | 0.7300 | 0.7300 | 0.0000 |
| 2016-06-30 | 近一个月 | -0.7700 | -1.4600 | 0.6900 | 0.8600 | 0.9000 | -0.0400 |
| 2016-06-30 | 近三个月 | -0.3900 | -1.2400 | 0.8500 | 0.8700 | 0.8900 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.3900 | -1.2400 | 0.8500 | 0.8700 | 0.8900 | -0.0200 |
| 2016-06-30 | 近六个月 | -11.0800 | -11.9000 | 0.8200 | 1.6300 | 1.6600 | -0.0300 |
| 2016-06-30 | 近一年 | -22.4000 | -22.5900 | 0.1900 | 2.0400 | 2.1200 | -0.0800 |
| 2016-06-30 | 近三年 | 39.5200 | 34.9000 | 4.6200 | 1.7200 | 1.7500 | -0.0300 |
| 2016-06-30 | 成立至今 | 29.2000 | 14.0000 | 15.2000 | 1.5500 | 1.6100 | -0.0600 |
| 2016-03-31 | 近三个月 | -10.7400 | -10.7900 | 0.0500 | 2.1500 | 2.1900 | -0.0400 |
| 2015-12-31 | 近三个月 | 15.5900 | 17.0100 | -1.4200 | 1.5600 | 1.6000 | -0.0400 |
| 2015-12-31 | 近三个月 | 15.5900 | 17.0100 | -1.4200 | 1.5600 | 1.6000 | -0.0400 |
| 2015-12-31 | 近六个月 | -12.7300 | -12.1300 | -0.6000 | 2.3800 | 2.4900 | -0.1100 |
| 2015-12-31 | 近一年 | 1.1800 | 1.4000 | -0.2200 | 2.2900 | 2.3500 | -0.0600 |
| 2015-12-31 | 近三年 | 40.3900 | 34.8300 | 5.5600 | 1.7200 | 1.7500 | -0.0300 |
| 2015-12-31 | 成立至今 | 45.3000 | 29.4000 | 15.9000 | 1.5400 | 1.6000 | -0.0600 |
| 2015-09-30 | 近三个月 | -24.5000 | -24.9100 | 0.4100 | 2.9400 | 3.1000 | -0.1600 |
| 2015-06-30 | 近一个月 | -4.7500 | -5.0400 | 0.2900 | 3.1400 | 3.1900 | -0.0500 |
| 2015-06-30 | 近三个月 | 8.6100 | 7.8800 | 0.7300 | 2.4100 | 2.4400 | -0.0300 |
| 2015-06-30 | 近三个月 | 8.6100 | 7.8800 | 0.7300 | 2.4100 | 2.4400 | -0.0300 |
| 2015-06-30 | 近六个月 | 15.9500 | 15.4000 | 0.5500 | 2.1900 | 2.2000 | -0.0100 |
| 2015-06-30 | 近一年 | 83.1700 | 79.6500 | 3.5200 | 1.8100 | 1.8300 | -0.0200 |
| 2015-06-30 | 近三年 | 70.4200 | 62.8800 | 7.5400 | 1.4900 | 1.5000 | -0.0100 |
| 2015-06-30 | 成立至今 | 66.5000 | 47.2700 | 19.2300 | 1.3900 | 1.4400 | -0.0500 |
| 2015-03-31 | 近三个月 | 6.7500 | 6.9700 | -0.2200 | 1.9400 | 1.9300 | 0.0100 |
| 2014-12-31 | 近三个月 | 42.0400 | 43.0800 | -1.0400 | 1.7300 | 1.7500 | -0.0200 |
| 2014-12-31 | 近三个月 | 42.0400 | 43.0800 | -1.0400 | 1.7300 | 1.7500 | -0.0200 |
| 2014-12-31 | 近六个月 | 57.9800 | 55.6800 | 2.3000 | 1.3700 | 1.3800 | -0.0100 |
| 2014-12-31 | 近一年 | 52.4400 | 49.2000 | 3.2400 | 1.2200 | 1.2300 | -0.0100 |
| 2014-12-31 | 近三年 | 57.1100 | 49.3900 | 7.7200 | 1.2900 | 1.3000 | -0.0100 |
| 2014-12-31 | 成立至今 | 43.6000 | 27.6200 | 15.9800 | 1.2400 | 1.3000 | -0.0600 |
| 2014-09-30 | 近三个月 | 11.2200 | 8.8000 | 2.4200 | 0.8800 | 0.8800 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.2200 | 0.4400 | 0.7800 | 0.7400 | 0.7300 | 0.0100 |
| 2014-06-30 | 近三个月 | 0.7800 | -0.0500 | 0.8300 | 0.8600 | 0.8500 | 0.0100 |
| 2014-06-30 | 近三个月 | 0.7800 | -0.0500 | 0.8300 | 0.8600 | 0.8500 | 0.0100 |
| 2014-06-30 | 近六个月 | -3.5000 | -4.1600 | 0.6600 | 1.0000 | 1.0000 | 0.0000 |
| 2014-06-30 | 近一年 | -1.8400 | -2.9900 | 1.1500 | 1.1600 | 1.1600 | 0.0000 |
| 2014-06-30 | 成立至今 | -9.1000 | -18.0300 | 8.9300 | 1.2000 | 1.2800 | -0.0800 |
| 2014-03-31 | 近三个月 | -4.2500 | -4.1100 | -0.1400 | 1.1400 | 1.1500 | -0.0100 |
| 2013-12-31 | 近三个月 | -5.0400 | -4.7100 | -0.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2013-12-31 | 近三个月 | -5.0400 | -4.7100 | -0.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2013-12-31 | 近六个月 | 1.7300 | 1.2200 | 0.5100 | 1.3000 | 1.3000 | 0.0000 |
| 2013-12-31 | 近一年 | -8.9900 | -10.8700 | 1.8800 | 1.4500 | 1.4700 | -0.0200 |
| 2013-12-31 | 成立至今 | -5.8000 | -14.4600 | 8.6600 | 1.2400 | 1.3300 | -0.0900 |
| 2013-09-30 | 近三个月 | 7.1300 | 6.2200 | 0.9100 | 1.5100 | 1.5000 | 0.0100 |
| 2013-06-30 | 近一个月 | -12.7200 | -14.0900 | 1.3700 | 1.9100 | 1.9000 | 0.0100 |
| 2013-06-30 | 近三个月 | -9.0400 | -10.5400 | 1.5000 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近三个月 | -9.0400 | -10.5400 | 1.5000 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近六个月 | -10.5300 | -11.9500 | 1.4200 | 1.6100 | 1.6300 | -0.0200 |
| 2013-06-30 | 近一年 | -5.2200 | -6.5400 | 1.3200 | 1.4000 | 1.4100 | -0.0100 |
| 2013-06-30 | 成立至今 | -7.4000 | -15.5000 | 8.1000 | 1.2200 | 1.3400 | -0.1200 |
| 2013-03-31 | 近三个月 | -1.6400 | -1.5700 | -0.0700 | 1.7700 | 1.8000 | -0.0300 |
| 2012-12-31 | 近三个月 | 12.3800 | 12.8000 | -0.4200 | 1.2800 | 1.2800 | 0.0000 |
| 2012-12-31 | 近三个月 | 12.3800 | 12.8000 | -0.4200 | 1.2800 | 1.2800 | 0.0000 |
| 2012-12-31 | 近六个月 | 5.9400 | 6.1400 | -0.2000 | 1.1700 | 1.1800 | -0.0100 |
| 2012-12-31 | 近一年 | 13.2400 | 12.3400 | 0.9000 | 1.1700 | 1.1800 | -0.0100 |
| 2012-12-31 | 成立至今 | 3.5000 | -4.0300 | 7.5300 | 1.0700 | 1.2200 | -0.1500 |
| 2012-09-30 | 近三个月 | -5.7300 | -5.9000 | 0.1700 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.8700 | -5.7800 | 0.9100 | 0.9000 | 0.9100 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.6600 | 0.4800 | 1.1800 | 0.9600 | 0.9700 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.6600 | 0.4800 | 1.1800 | 0.9600 | 0.9700 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.8900 | 5.8400 | 1.0500 | 1.1700 | 1.1800 | -0.0100 |
| 2012-06-30 | 成立至今 | -2.3000 | -9.5900 | 7.2900 | 1.0000 | 1.2500 | -0.2500 |
| 2012-03-31 | 近三个月 | 5.1400 | 5.3400 | -0.2000 | 1.3600 | 1.3700 | -0.0100 |
| 2011-12-31 | 近三个月 | -7.9600 | -6.8600 | -1.1000 | 0.9500 | 1.3100 | -0.3600 |
| 2011-12-31 | 近三个月 | -7.9600 | -6.8600 | -1.1000 | 0.9500 | 1.3100 | -0.3600 |
| 2011-12-31 | 成立至今 | -8.6000 | -14.5800 | 5.9800 | 0.7500 | 1.3200 | -0.5700 |
