广发沪深300ETF联接A(270010)
2024-11-20
1.7940
0.2179%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 16.9600 | 15.2500 | 1.7100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.7000 | 12.9200 | 2.7800 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近一年 | 11.2000 | 8.5300 | 2.6700 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -11.3900 | -16.4300 | 5.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 15.7400 | 5.5800 | 10.1600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 157.5500 | 113.2600 | 44.2900 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.4100 | -3.1400 | 0.7300 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.0800 | -2.0300 | 0.9500 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0800 | -2.0300 | 0.9500 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7400 | 0.8800 | 0.8600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.7400 | 0.8800 | 0.8600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -7.5600 | -9.3800 | 1.8200 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -7.5600 | -9.3800 | 1.8200 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -28.4300 | -32.1900 | 3.7600 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -28.4300 | -32.1900 | 3.7600 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | -0.2100 | -8.6300 | 8.4200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 120.2100 | 85.0300 | 35.1800 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 成立至今 | 120.2100 | 85.0300 | 35.1800 | 1.3600 | 1.3600 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.8400 | 2.9600 | -0.1200 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.8900 | -3.8900 | 0.0000 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -10.1400 | -12.0200 | 1.8800 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -24.4200 | -28.4900 | 4.0700 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | 0.5100 | -7.7800 | 8.2900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 122.6000 | 88.8600 | 33.7400 | 1.3700 | 1.3600 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.5500 | -6.6500 | 0.1000 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.5500 | -6.6500 | 0.1000 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.1400 | -10.1700 | 1.0300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1400 | -10.1700 | 1.0300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.0200 | -10.7900 | 1.7700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -9.0200 | -10.7900 | 1.7700 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -28.7300 | -32.5900 | 3.8600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -28.7300 | -32.5900 | 3.8600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近五年 | 23.7300 | 13.8100 | 9.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 23.7300 | 13.8100 | 9.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 116.4500 | 83.4200 | 33.0300 | 1.3800 | 1.3700 | 0.0100 |
| 2023-12-31 | 成立至今 | 116.4500 | 83.4200 | 33.0300 | 1.3800 | 1.3700 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.7700 | -3.7700 | 1.0000 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.5000 | -8.4700 | 1.9700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -0.9100 | -2.8100 | 1.9000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -13.7300 | -18.4700 | 4.7400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 17.1600 | 7.5000 | 9.6600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 131.6100 | 96.5000 | 35.1100 | 1.3800 | 1.3800 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.9600 | 1.1000 | 0.8600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8300 | -4.8800 | 1.0500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8300 | -4.8800 | 1.0500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.1300 | -0.6900 | 0.8200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.1300 | -0.6900 | 0.8200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.8700 | -13.6000 | 1.7300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.8700 | -13.6000 | 1.7300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | -1.9400 | -7.0700 | 5.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -1.9400 | -7.0700 | 5.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 19.4300 | 9.5600 | 9.8700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 138.2200 | 104.1900 | 34.0300 | 1.3900 | 1.3900 | 0.0000 |
| 2023-06-30 | 成立至今 | 138.2200 | 104.1900 | 34.0300 | 1.3900 | 1.3900 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.1200 | 4.4100 | -0.2900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.9800 | 6.1800 | -0.2000 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | -2.4500 | -3.7800 | 1.3300 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 15.5500 | 9.7100 | 5.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近五年 | 13.4700 | 4.3100 | 9.1600 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 成立至今 | 147.7100 | 114.6700 | 33.0400 | 1.4000 | 1.3900 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.7900 | 1.6900 | 0.1000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7900 | 1.6900 | 0.1000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9800 | -13.0000 | 1.0200 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9800 | -13.0000 | 1.0200 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -19.5100 | -20.5800 | 1.0700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -19.5100 | -20.5800 | 1.0700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 0.3100 | -4.8900 | 5.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | 0.3100 | -4.8900 | 5.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 5.5400 | -3.2000 | 8.7400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近五年 | 5.5400 | -3.2000 | 8.7400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 137.9100 | 105.6100 | 32.3000 | 1.4100 | 1.4000 | 0.0100 |
| 2022-12-31 | 成立至今 | 137.9100 | 105.6100 | 32.3000 | 1.4100 | 1.4000 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.5300 | -14.4500 | 0.9200 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.9500 | -9.3800 | 1.4300 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -19.5800 | -20.7700 | 1.1900 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 5.0400 | 0.0900 | 4.9500 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 8.5000 | -0.2200 | 8.7200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | 133.7400 | 102.1800 | 31.5600 | 1.4100 | 1.4000 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.4400 | 9.1200 | 0.3200 | 0.9900 | 1.0200 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.4500 | 5.9300 | 0.5200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.4500 | 5.9300 | 0.5200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.5600 | -8.7200 | 0.1600 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.5600 | -8.7200 | 0.1600 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -12.1500 | -13.4000 | 1.2500 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -12.1500 | -13.4000 | 1.2500 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 22.5000 | 16.7000 | 5.8000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 22.5000 | 16.7000 | 5.8000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近五年 | 32.0600 | 21.7700 | 10.2900 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | 170.3000 | 136.3300 | 33.9700 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 成立至今 | 170.3000 | 136.3300 | 33.9700 | 1.4200 | 1.4100 | 0.0100 |
| 2022-03-31 | 近三个月 | -14.1000 | -13.8300 | -0.2700 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.6300 | -12.5700 | -0.0600 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | -13.7800 | -15.5300 | 1.7500 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 14.6600 | 8.9400 | 5.7200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近五年 | 32.2000 | 21.6100 | 10.5900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 成立至今 | 153.9300 | 123.1000 | 30.8300 | 1.4200 | 1.4100 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.7000 | 1.4600 | 0.2400 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.7000 | 1.4600 | 0.2400 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.9300 | -5.1300 | 1.2000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.9300 | -5.1300 | 1.2000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | -2.6800 | -4.8500 | 2.1700 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | -2.6800 | -4.8500 | 2.1700 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近三年 | 68.9700 | 60.6300 | 8.3400 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 68.9700 | 60.6300 | 8.3400 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近五年 | 60.6300 | 47.0400 | 13.5900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近五年 | 60.6300 | 47.0400 | 13.5900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 成立至今 | 195.5900 | 158.8900 | 36.7000 | 1.4200 | 1.4100 | 0.0100 |
| 2021-12-31 | 成立至今 | 195.5900 | 158.8900 | 36.7000 | 1.4200 | 1.4100 | 0.0100 |
| 2021-09-30 | 近三个月 | -5.5400 | -6.4900 | 0.9500 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -1.3100 | -3.3800 | 2.0700 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 8.2600 | 5.8800 | 2.3800 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近三年 | 47.0300 | 39.6000 | 7.4300 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近五年 | 60.8700 | 47.3500 | 13.5200 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 成立至今 | 190.6500 | 155.1700 | 35.4800 | 1.4300 | 1.4200 | 0.0100 |
| 2021-06-30 | 近一个月 | -1.2300 | -1.9100 | 0.6800 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.4700 | 3.3200 | 1.1500 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.4700 | 3.3200 | 1.1500 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.3100 | 0.2900 | 1.0200 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.3100 | 0.2900 | 1.0200 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 26.6600 | 24.1900 | 2.4700 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 26.6600 | 24.1900 | 2.4700 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 54.2500 | 46.4200 | 7.8300 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近三年 | 54.2500 | 46.4200 | 7.8300 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近五年 | 78.1300 | 62.3100 | 15.8200 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 成立至今 | 207.6800 | 172.8800 | 34.8000 | 1.4400 | 1.4300 | 0.0100 |
| 2021-06-30 | 成立至今 | 207.6800 | 172.8800 | 34.8000 | 1.4400 | 1.4300 | 0.0100 |
| 2021-03-31 | 近三个月 | -3.0300 | -2.9300 | -0.1000 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.7000 | 9.5900 | 0.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近一年 | 37.3800 | 34.9800 | 2.4000 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 34.9100 | 28.3300 | 6.5800 | 1.2800 | 1.3100 | -0.0300 |
| 2021-03-31 | 近五年 | 69.8700 | 54.1500 | 15.7200 | 1.1000 | 1.1200 | -0.0200 |
| 2021-03-31 | 成立至今 | 194.5200 | 164.1100 | 30.4100 | 1.4500 | 1.4400 | 0.0100 |
| 2020-12-31 | 近三个月 | 13.1300 | 12.9000 | 0.2300 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.1300 | 12.9000 | 0.2300 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.0200 | 23.8300 | 1.1900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.0200 | 23.8300 | 1.1900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 28.0600 | 25.8600 | 2.2000 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 28.0600 | 25.8600 | 2.2000 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三年 | 34.7400 | 28.1100 | 6.6300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 34.7400 | 28.1100 | 6.6300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近五年 | 50.9800 | 38.1200 | 12.8600 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近五年 | 50.9800 | 38.1200 | 12.8600 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 成立至今 | 203.7200 | 172.0900 | 31.6300 | 1.4400 | 1.4400 | 0.0000 |
| 2020-12-31 | 成立至今 | 203.7200 | 172.0900 | 31.6300 | 1.4400 | 1.4400 | 0.0000 |
| 2020-09-30 | 近三个月 | 10.5200 | 9.6900 | 0.8300 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 25.2300 | 23.1700 | 2.0600 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 20.6500 | 19.3100 | 1.3400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近三年 | 24.6200 | 18.9400 | 5.6800 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 近五年 | 55.9400 | 41.4900 | 14.4500 | 1.2100 | 1.2200 | -0.0100 |
| 2020-09-30 | 成立至今 | 168.4800 | 141.0100 | 27.4700 | 1.4500 | 1.4400 | 0.0100 |
| 2020-06-30 | 近一个月 | 7.9500 | 7.2900 | 0.6600 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.3200 | 12.2900 | 1.0300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.3200 | 12.2900 | 1.0300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 2.4200 | 1.6400 | 0.7800 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近六个月 | 2.4200 | 1.6400 | 0.7800 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近一年 | 10.0900 | 8.5000 | 1.5900 | 1.1300 | 1.1600 | -0.0300 |
| 2020-06-30 | 近一年 | 10.0900 | 8.5000 | 1.5900 | 1.1300 | 1.1600 | -0.0300 |
| 2020-06-30 | 近三年 | 18.6900 | 13.2100 | 5.4800 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近三年 | 18.6900 | 13.2100 | 5.4800 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近五年 | 0.9300 | -5.9000 | 6.8300 | 1.4100 | 1.3700 | 0.0400 |
| 2020-06-30 | 成立至今 | 142.9300 | 119.7200 | 23.2100 | 1.4500 | 1.4400 | 0.0100 |
| 2020-06-30 | 成立至今 | 142.9300 | 119.7200 | 23.2100 | 1.4500 | 1.4400 | 0.0100 |
| 2020-03-31 | 近三个月 | -9.6100 | -9.4900 | -0.1200 | 1.8200 | 1.8600 | -0.0400 |
| 2019-12-31 | 近三个月 | 6.5900 | 7.0300 | -0.4400 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.5900 | 7.0300 | -0.4400 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近六个月 | 7.4900 | 6.7400 | 0.7500 | 0.7800 | 0.8100 | -0.0300 |
| 2019-12-31 | 近一年 | 35.5700 | 34.2800 | 1.2900 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 近三年 | 28.8800 | 22.6300 | 6.2500 | 1.0400 | 1.0700 | -0.0300 |
| 2019-12-31 | 近五年 | 23.8500 | 15.2400 | 8.6100 | 1.5000 | 1.4600 | 0.0400 |
| 2019-12-31 | 成立至今 | 137.1600 | 115.1500 | 22.0100 | 1.4500 | 1.4400 | 0.0100 |
| 2019-09-30 | 近三个月 | 0.8400 | -0.2700 | 1.1100 | 0.8800 | 0.9100 | -0.0300 |
| 2019-06-30 | 近一个月 | 5.6400 | 5.1300 | 0.5100 | 1.0800 | 1.1000 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.3600 | -1.1400 | 0.7800 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.3600 | -1.1400 | 0.7800 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 26.1300 | 25.7200 | 0.4100 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 10.6300 | 8.5300 | 2.1000 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 近三年 | 27.7500 | 20.2800 | 7.4700 | 1.0300 | 1.0500 | -0.0200 |
| 2019-06-30 | 成立至今 | 120.6500 | 101.2600 | 19.3900 | 1.4800 | 1.4700 | 0.0100 |
| 2019-03-31 | 近三个月 | 26.5900 | 27.1900 | -0.6000 | 1.4500 | 1.4800 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.5000 | -11.8300 | 0.3300 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近三个月 | -11.5000 | -11.8300 | 0.3300 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近六个月 | -12.2900 | -13.5300 | 1.2400 | 1.3700 | 1.4200 | -0.0500 |
| 2018-12-31 | 近一年 | -22.3900 | -24.0300 | 1.6400 | 1.2400 | 1.2700 | -0.0300 |
| 2018-12-31 | 近三年 | -13.0400 | -18.2900 | 5.2500 | 1.1200 | 1.1200 | 0.0000 |
| 2018-12-31 | 近五年 | 37.4700 | 27.8800 | 9.5900 | 1.5100 | 1.4600 | 0.0500 |
| 2018-12-31 | 成立至今 | 74.9400 | 59.5100 | 15.4300 | 1.4800 | 1.4700 | 0.0100 |
| 2018-09-30 | 近三个月 | -0.9000 | -1.9500 | 1.0500 | 1.2500 | 1.2900 | -0.0400 |
| 2018-06-30 | 近一个月 | -6.6100 | -7.2800 | 0.6700 | 1.2500 | 1.2200 | 0.0300 |
| 2018-06-30 | 近三个月 | -8.6300 | -9.4400 | 0.8100 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近三个月 | -8.6300 | -9.4400 | 0.8100 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.5100 | -12.2400 | 0.7300 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 近一年 | -2.5500 | -4.0200 | 1.4700 | 0.8900 | 0.9000 | -0.0100 |
| 2018-06-30 | 近三年 | -17.1300 | -20.3700 | 3.2400 | 1.4800 | 1.4100 | 0.0700 |
| 2018-06-30 | 成立至今 | 99.4600 | 85.1300 | 14.3300 | 1.4800 | 1.4700 | 0.0100 |
| 2018-03-31 | 近三个月 | -3.1500 | -3.1200 | -0.0300 | 1.0900 | 1.1200 | -0.0300 |
| 2017-12-31 | 近三个月 | 4.6300 | 4.8200 | -0.1900 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近三个月 | 4.6300 | 4.8200 | -0.1900 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近六个月 | 10.1300 | 9.4400 | 0.6900 | 0.6400 | 0.6600 | -0.0200 |
| 2017-12-31 | 近一年 | 22.4900 | 20.7000 | 1.7900 | 0.5900 | 0.6000 | -0.0100 |
| 2017-12-31 | 近三年 | 17.7100 | 13.4400 | 4.2700 | 1.6800 | 1.6000 | 0.0800 |
| 2017-12-31 | 近五年 | 66.2600 | 56.9200 | 9.3400 | 1.5200 | 1.4700 | 0.0500 |
| 2017-12-31 | 成立至今 | 125.4100 | 111.7500 | 13.6600 | 1.5000 | 1.4900 | 0.0100 |
| 2017-09-30 | 近三个月 | 5.2500 | 4.4000 | 0.8500 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.1700 | 4.7300 | 0.4400 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.5600 | 5.8000 | 0.7600 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.5600 | 5.8000 | 0.7600 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.2200 | 10.2600 | 0.9600 | 0.5200 | 0.5400 | -0.0200 |
| 2017-06-30 | 近一年 | 18.5000 | 15.4900 | 3.0100 | 0.6100 | 0.6300 | -0.0200 |
| 2017-06-30 | 近三年 | 71.3800 | 66.0000 | 5.3800 | 1.7400 | 1.6600 | 0.0800 |
| 2017-06-30 | 成立至今 | 104.6700 | 93.1200 | 11.5500 | 1.5400 | 1.5200 | 0.0200 |
| 2017-03-31 | 近三个月 | 4.3800 | 4.2000 | 0.1800 | 0.4800 | 0.4900 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.8600 | 1.6700 | 0.1900 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 近三个月 | 1.8600 | 1.6700 | 0.1900 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 近六个月 | 6.5400 | 4.7200 | 1.8200 | 0.6900 | 0.7200 | -0.0300 |
| 2016-12-31 | 近一年 | -8.5200 | -10.6800 | 2.1600 | 1.3700 | 1.3300 | 0.0400 |
| 2016-12-31 | 近三年 | 44.6100 | 40.0700 | 4.5400 | 1.7800 | 1.7000 | 0.0800 |
| 2016-12-31 | 近五年 | 47.4400 | 39.2400 | 8.2000 | 1.5900 | 1.5400 | 0.0500 |
| 2016-12-31 | 成立至今 | 84.0200 | 74.8300 | 9.1900 | 1.5800 | 1.5600 | 0.0200 |
| 2016-09-30 | 近三个月 | 4.6000 | 3.0000 | 1.6000 | 0.7300 | 0.7600 | -0.0300 |
| 2016-06-30 | 近一个月 | 0.6600 | -0.4700 | 1.1300 | 0.9300 | 0.9300 | 0.0000 |
| 2016-06-30 | 近三个月 | -0.3700 | -1.8900 | 1.5200 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.3700 | -1.8900 | 1.5200 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近六个月 | -14.1400 | -14.6800 | 0.5400 | 1.8300 | 1.7500 | 0.0800 |
| 2016-06-30 | 近一年 | -28.2400 | -27.9800 | -0.2600 | 2.3300 | 2.1900 | 0.1400 |
| 2016-06-30 | 近三年 | 44.1900 | 41.2600 | 2.9300 | 1.8300 | 1.7500 | 0.0800 |
| 2016-06-30 | 成立至今 | 72.7100 | 66.8200 | 5.8900 | 1.6200 | 1.6000 | 0.0200 |
| 2016-03-31 | 近三个月 | -13.8100 | -13.0500 | -0.7600 | 2.4200 | 2.3100 | 0.1100 |
| 2015-12-31 | 近三个月 | 16.8400 | 15.6700 | 1.1700 | 1.6500 | 1.5900 | 0.0600 |
| 2015-12-31 | 近三个月 | 16.8400 | 15.6700 | 1.1700 | 1.6500 | 1.5900 | 0.0600 |
| 2015-12-31 | 近六个月 | -16.4200 | -15.7400 | -0.6800 | 2.7400 | 2.5400 | 0.2000 |
| 2015-12-31 | 近一年 | 5.0500 | 5.3400 | -0.2900 | 2.5000 | 2.3600 | 0.1400 |
| 2015-12-31 | 近三年 | 48.3800 | 45.6000 | 2.7800 | 1.7700 | 1.7000 | 0.0700 |
| 2015-12-31 | 近五年 | 24.0800 | 18.4900 | 5.5900 | 1.5700 | 1.5300 | 0.0400 |
| 2015-12-31 | 成立至今 | 101.1600 | 96.3600 | 4.8000 | 1.6100 | 1.5900 | 0.0200 |
| 2015-09-30 | 近三个月 | -28.4700 | -26.9600 | -1.5100 | 3.4500 | 3.1800 | 0.2700 |
| 2015-06-30 | 近一个月 | -8.1300 | -7.2200 | -0.9100 | 3.4200 | 3.3200 | 0.1000 |
| 2015-06-30 | 近三个月 | 10.3200 | 9.9000 | 0.4200 | 2.5900 | 2.4800 | 0.1100 |
| 2015-06-30 | 近三个月 | 10.3200 | 9.9000 | 0.4200 | 2.5900 | 2.4800 | 0.1100 |
| 2015-06-30 | 近六个月 | 25.6900 | 25.2700 | 0.4200 | 2.2300 | 2.1500 | 0.0800 |
| 2015-06-30 | 近一年 | 101.5400 | 101.3000 | 0.2400 | 1.7900 | 1.7500 | 0.0400 |
| 2015-06-30 | 近三年 | 82.8100 | 77.7300 | 5.0800 | 1.4400 | 1.4200 | 0.0200 |
| 2015-06-30 | 成立至今 | 140.6800 | 134.3400 | 6.3400 | 1.4900 | 1.4900 | 0.0000 |
| 2015-03-31 | 近三个月 | 13.9300 | 13.9200 | 0.0100 | 1.7700 | 1.7400 | 0.0300 |
| 2014-12-31 | 近三个月 | 40.9900 | 41.9800 | -0.9900 | 1.5700 | 1.5600 | 0.0100 |
| 2014-12-31 | 近三个月 | 40.9900 | 41.9800 | -0.9900 | 1.5700 | 1.5600 | 0.0100 |
| 2014-12-31 | 近六个月 | 60.3500 | 60.0700 | 0.2800 | 1.2600 | 1.2600 | 0.0000 |
| 2014-12-31 | 近一年 | 50.4800 | 49.1100 | 1.3700 | 1.1600 | 1.1500 | 0.0100 |
| 2014-12-31 | 近三年 | 53.4300 | 48.2200 | 5.2100 | 1.2300 | 1.2300 | 0.0000 |
| 2014-12-31 | 近五年 | 3.5900 | -0.9300 | 4.5200 | 1.2900 | 1.2900 | 0.0000 |
| 2014-12-31 | 成立至今 | 91.4900 | 86.2100 | 5.2800 | 1.4100 | 1.4300 | -0.0200 |
| 2014-09-30 | 近三个月 | 13.7300 | 12.5500 | 1.1800 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.1400 | 0.3800 | 0.7600 | 0.7400 | 0.7400 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.8800 | 0.8400 | 1.0400 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.8800 | 0.8400 | 1.0400 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.1500 | -6.7100 | 0.5600 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | -0.3100 | -1.5000 | 1.1900 | 1.1200 | 1.1100 | 0.0100 |
| 2014-06-30 | 近三年 | -24.7500 | -27.3200 | 2.5700 | 1.2200 | 1.2300 | -0.0100 |
| 2014-06-30 | 成立至今 | 19.4300 | 16.1000 | 3.3300 | 1.4200 | 1.4400 | -0.0200 |
| 2014-03-31 | 近三个月 | -7.8800 | -7.4800 | -0.4000 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.9900 | -3.1100 | 0.1200 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.9900 | -3.1100 | 0.1200 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近六个月 | 6.2300 | 5.6000 | 0.6300 | 1.2400 | 1.2300 | 0.0100 |
| 2013-12-31 | 近一年 | -6.1400 | -7.2300 | 1.0900 | 1.3300 | 1.3200 | 0.0100 |
| 2013-12-31 | 近三年 | -21.5100 | -24.1300 | 2.6200 | 1.2500 | 1.2600 | -0.0100 |
| 2013-12-31 | 近五年 | 27.3900 | 26.9600 | 0.4300 | 1.4500 | 1.4800 | -0.0300 |
| 2013-12-31 | 成立至今 | 27.2500 | 24.5300 | 2.7200 | 1.4500 | 1.4800 | -0.0300 |
| 2013-09-30 | 近三个月 | 9.5000 | 9.0100 | 0.4900 | 1.3800 | 1.3600 | 0.0200 |
| 2013-06-30 | 近一个月 | -14.0500 | -14.7900 | 0.7400 | 1.6800 | 1.7700 | -0.0900 |
| 2013-06-30 | 近三个月 | -10.2700 | -11.2000 | 0.9300 | 1.3300 | 1.3800 | -0.0500 |
| 2013-06-30 | 近三个月 | -10.2700 | -11.2000 | 0.9300 | 1.3300 | 1.3800 | -0.0500 |
| 2013-06-30 | 近六个月 | -11.6400 | -12.1200 | 0.4800 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近一年 | -9.0100 | -10.0400 | 1.0300 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 近三年 | -11.1600 | -13.3200 | 2.1600 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 成立至今 | 19.7900 | 17.8800 | 1.9100 | 1.4800 | 1.5000 | -0.0200 |
| 2013-03-31 | 近三个月 | -1.5300 | -1.0400 | -0.4900 | 1.5100 | 1.4800 | 0.0300 |
| 2012-12-31 | 近三个月 | 9.4900 | 9.5300 | -0.0400 | 1.2000 | 1.2200 | -0.0200 |
| 2012-12-31 | 近三个月 | 9.4900 | 9.5300 | -0.0400 | 1.2000 | 1.2200 | -0.0200 |
| 2012-12-31 | 近六个月 | 2.9700 | 2.3900 | 0.5800 | 1.1600 | 1.1800 | -0.0200 |
| 2012-12-31 | 近一年 | 8.6300 | 7.2100 | 1.4200 | 1.1900 | 1.2200 | -0.0300 |
| 2012-12-31 | 近三年 | -26.6600 | -27.8600 | 1.2000 | 1.3100 | 1.3200 | -0.0100 |
| 2012-12-31 | 成立至今 | 35.5800 | 34.3700 | 1.2100 | 1.4800 | 1.5100 | -0.0300 |
| 2012-09-30 | 近三个月 | -5.9500 | -6.4900 | 0.5400 | 1.1100 | 1.1300 | -0.0200 |
| 2012-06-30 | 近一个月 | -5.3600 | -6.1500 | 0.7900 | 1.0300 | 1.0400 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.4100 | 0.2700 | 1.1400 | 1.0500 | 1.0700 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.4100 | 0.2700 | 1.1400 | 1.0500 | 1.0700 | -0.0200 |
| 2012-06-30 | 近六个月 | 5.4900 | 4.7100 | 0.7800 | 1.2400 | 1.2600 | -0.0200 |
| 2012-06-30 | 近一年 | -17.0400 | -18.1400 | 1.1000 | 1.2600 | 1.2800 | -0.0200 |
| 2012-06-30 | 近三年 | -20.6400 | -21.0400 | 0.4000 | 1.4800 | 1.4900 | -0.0100 |
| 2012-06-30 | 成立至今 | 31.6600 | 31.2100 | 0.4500 | 1.5300 | 1.5500 | -0.0200 |
| 2012-03-31 | 近三个月 | 4.0200 | 4.4300 | -0.4100 | 1.4100 | 1.4400 | -0.0300 |
| 2011-12-31 | 近三个月 | -8.5200 | -8.6600 | 0.1400 | 1.3200 | 1.3400 | -0.0200 |
| 2011-12-31 | 近三个月 | -8.5200 | -8.6600 | 0.1400 | 1.3200 | 1.3400 | -0.0200 |
| 2011-12-31 | 近六个月 | -21.3600 | -21.7800 | 0.4200 | 1.2700 | 1.2900 | -0.0200 |
| 2011-12-31 | 近一年 | -23.0200 | -23.7300 | 0.7100 | 1.2200 | 1.2300 | -0.0100 |
| 2011-12-31 | 近三年 | 24.9300 | 27.7100 | -2.7800 | 1.5700 | 1.6000 | -0.0300 |
| 2011-12-31 | 成立至今 | 24.8100 | 25.2600 | -0.4500 | 1.5700 | 1.6000 | -0.0300 |
| 2011-09-30 | 近三个月 | -14.0300 | -14.4300 | 0.4000 | 1.2400 | 1.2500 | -0.0100 |
| 2011-06-30 | 近一个月 | 2.0500 | 1.3500 | 0.7000 | 1.1400 | 1.1300 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.6300 | -5.2800 | 0.6500 | 1.0500 | 1.0400 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.6300 | -5.2800 | 0.6500 | 1.0500 | 1.0400 | 0.0100 |
| 2011-06-30 | 近六个月 | -2.1100 | -2.5400 | 0.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2011-06-30 | 近一年 | 17.6900 | 17.8500 | -0.1600 | 1.3300 | 1.3300 | 0.0000 |
| 2011-06-30 | 成立至今 | 58.7100 | 60.9800 | -2.2700 | 1.6200 | 1.6500 | -0.0300 |
| 2011-03-31 | 近三个月 | 2.6400 | 2.8900 | -0.2500 | 1.2800 | 1.2900 | -0.0100 |
| 2010-12-31 | 近三个月 | 5.7200 | 6.2400 | -0.5200 | 1.6900 | 1.5600 | 0.1300 |
| 2010-12-31 | 近三个月 | 5.7200 | 6.2400 | -0.5200 | 1.6900 | 1.5600 | 0.1300 |
| 2010-12-31 | 近六个月 | 20.2400 | 20.9600 | -0.7200 | 1.4800 | 1.4700 | 0.0100 |
| 2010-12-31 | 近一年 | -12.3000 | -11.8600 | -0.4400 | 1.5000 | 1.5000 | 0.0000 |
| 2010-12-31 | 成立至今 | 62.1300 | 65.2800 | -3.1500 | 1.7100 | 1.7500 | -0.0400 |
| 2010-09-30 | 近三个月 | 13.7300 | 13.8100 | -0.0800 | 1.2500 | 1.2500 | 0.0000 |
| 2010-06-30 | 近一个月 | -6.9900 | -7.2000 | 0.2100 | 1.5900 | 1.5900 | 0.0000 |
| 2010-06-30 | 近三个月 | -22.2900 | -22.2100 | -0.0800 | 1.7200 | 1.7300 | -0.0100 |
| 2010-06-30 | 近三个月 | -22.2900 | -22.2100 | -0.0800 | 1.7200 | 1.7300 | -0.0100 |
| 2010-06-30 | 近六个月 | -27.0600 | -26.8900 | -0.1700 | 1.5000 | 1.5100 | -0.0100 |
| 2010-06-30 | 近一年 | -18.7200 | -18.0800 | -0.6400 | 1.7900 | 1.8000 | -0.0100 |
| 2010-06-30 | 成立至今 | 34.8500 | 36.3200 | -1.4700 | 1.7900 | 1.8400 | -0.0500 |
| 2010-03-31 | 近三个月 | -6.1400 | -6.1100 | -0.0300 | 1.2400 | 1.2500 | -0.0100 |
| 2009-12-31 | 近三个月 | 17.4200 | 18.0500 | -0.6300 | 1.6600 | 1.6700 | -0.0100 |
| 2009-12-31 | 近三个月 | 17.4200 | 18.0500 | -0.6300 | 1.6600 | 1.6700 | -0.0100 |
| 2009-12-31 | 近六个月 | 11.4300 | 12.2900 | -0.8600 | 2.0100 | 2.0300 | -0.0200 |
| 2009-12-31 | 近一年 | 85.0500 | 91.9000 | -6.8500 | 1.9000 | 1.9500 | -0.0500 |
| 2009-12-31 | 成立至今 | 84.8600 | 88.1700 | -3.3100 | 1.8900 | 1.9500 | -0.0600 |
| 2009-09-30 | 近三个月 | -5.1100 | -4.8400 | -0.2700 | 2.2800 | 2.3000 | -0.0200 |
| 2009-06-30 | 近一个月 | 14.1900 | 14.0000 | 0.1900 | 1.1400 | 1.1600 | -0.0200 |
| 2009-06-30 | 近三个月 | 25.5000 | 24.9600 | 0.5400 | 1.4400 | 1.4800 | -0.0400 |
| 2009-06-30 | 近三个月 | 25.5000 | 24.9600 | 0.5400 | 1.4400 | 1.4800 | -0.0400 |
| 2009-06-30 | 近六个月 | 66.0700 | 70.5000 | -4.4300 | 1.7600 | 1.8600 | -0.1000 |
| 2009-06-30 | 成立至今 | 65.9000 | 67.2000 | -1.3000 | 1.7500 | 1.8600 | -0.1100 |
| 2009-03-31 | 近三个月 | 32.3300 | 36.0700 | -3.7400 | 2.0700 | 2.2100 | -0.1400 |
