广发国证2000ETF联接A(270026)
2024-11-20
1.2567
2.2788%
| 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 | 14.1500 | 15.5600 | -1.4100 | 1.9500 | 2.0200 | -0.0700 |
| 2024-09-30 | 近六个月 | 4.0100 | 2.5100 | 1.5000 | 1.7800 | 1.8300 | -0.0500 |
| 2024-09-30 | 近一年 | -4.3800 | -6.9900 | 2.6100 | 1.7800 | 1.8200 | -0.0400 |
| 2024-09-30 | 成立至今 | -7.5000 | -11.4100 | 3.9100 | 1.6100 | 1.6600 | -0.0500 |
| 2024-06-30 | 近一个月 | -8.0100 | -8.5400 | 0.5300 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.8900 | -11.2900 | 2.4000 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近三个月 | -8.8900 | -11.2900 | 2.4000 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近六个月 | -14.8000 | -18.6700 | 3.8700 | 1.9900 | 2.0200 | -0.0300 |
| 2024-06-30 | 近六个月 | -14.8000 | -18.6700 | 3.8700 | 1.9900 | 2.0200 | -0.0300 |
| 2024-06-30 | 近一年 | -20.6000 | -24.6000 | 4.0000 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 近一年 | -20.6000 | -24.6000 | 4.0000 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 成立至今 | -18.9700 | -23.3400 | 4.3700 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -18.9700 | -23.3400 | 4.3700 | 1.5200 | 1.5500 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.4800 | -8.3200 | 1.8400 | 2.3600 | 2.3900 | -0.0300 |
| 2024-03-31 | 近六个月 | -8.0600 | -9.2700 | 1.2100 | 1.7900 | 1.8200 | -0.0300 |
| 2024-03-31 | 成立至今 | -11.0600 | -13.5800 | 2.5200 | 1.5100 | 1.5400 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.6900 | -1.0300 | -0.6600 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.6900 | -1.0300 | -0.6600 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.8100 | -7.2900 | 0.4800 | 0.9300 | 0.9800 | -0.0500 |
| 2023-12-31 | 近六个月 | -6.8100 | -7.2900 | 0.4800 | 0.9300 | 0.9800 | -0.0500 |
| 2023-12-31 | 成立至今 | -4.9000 | -5.7400 | 0.8400 | 0.9500 | 0.9900 | -0.0400 |
| 2023-12-31 | 成立至今 | -4.9000 | -5.7400 | 0.8400 | 0.9500 | 0.9900 | -0.0400 |
| 2023-09-30 | 近三个月 | -5.2100 | -6.3200 | 1.1100 | 0.8900 | 0.9400 | -0.0500 |
| 2023-09-30 | 成立至今 | -3.2600 | -4.7500 | 1.4900 | 0.9300 | 0.9700 | -0.0400 |
| 2023-06-30 | 成立至今 | 2.0500 | 1.6800 | 0.3700 | 1.1200 | 1.1000 | 0.0200 |
| 2023-06-30 | 成立至今 | 2.0500 | 1.6800 | 0.3700 | 1.1200 | 1.1000 | 0.0200 |
| 2023-06-11 | 近一个月 | -2.3100 | -2.3400 | 0.0300 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-11 | 近三个月 | -4.2500 | -4.2000 | -0.0500 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-11 | 近三个月 | -4.2500 | -4.2000 | -0.0500 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-11 | 近六个月 | -5.6400 | -5.4200 | -0.2200 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-11 | 近六个月 | -5.6400 | -5.4200 | -0.2200 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-11 | 近一年 | -11.0400 | -10.6700 | -0.3700 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-11 | 近一年 | -11.0400 | -10.6700 | -0.3700 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-11 | 近三年 | 2.6500 | -0.3700 | 3.0200 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-11 | 近三年 | 2.6500 | -0.3700 | 3.0200 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-11 | 近五年 | 7.5300 | 3.4600 | 4.0700 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-11 | 成立至今 | 22.6700 | 34.0500 | -11.3800 | 1.5100 | 1.5200 | -0.0100 |
| 2023-06-11 | 成立至今 | 22.6700 | 34.0500 | -11.3800 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 近三个月 | 6.4400 | 6.9500 | -0.5100 | 0.8200 | 0.8400 | -0.0200 |
| 2023-03-31 | 近六个月 | 7.4600 | 8.1200 | -0.6600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-03-31 | 近一年 | -1.5400 | -1.5100 | -0.0300 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 近三年 | 25.3500 | 21.4000 | 3.9500 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近五年 | 9.0100 | 4.3500 | 4.6600 | 1.3800 | 1.4100 | -0.0300 |
| 2023-03-31 | 成立至今 | 32.6800 | 45.0900 | -12.4100 | 1.5200 | 1.5300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.9600 | 1.1000 | -0.1400 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.9600 | 1.1000 | -0.1400 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 近六个月 | -13.9600 | -13.9800 | 0.0200 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.9600 | -13.9800 | 0.0200 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近一年 | -23.6100 | -24.0400 | 0.4300 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近一年 | -23.6100 | -24.0400 | 0.4300 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近三年 | 15.2700 | 10.9000 | 4.3700 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近三年 | 15.2700 | 10.9000 | 4.3700 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近五年 | 0.6300 | -4.1500 | 4.7800 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 近五年 | 0.6300 | -4.1500 | 4.7800 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 成立至今 | 24.6500 | 35.6700 | -11.0200 | 1.5300 | 1.5400 | -0.0100 |
| 2022-12-31 | 成立至今 | 24.6500 | 35.6700 | -11.0200 | 1.5300 | 1.5400 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.7700 | -14.9100 | 0.1400 | 1.0800 | 1.1000 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.3800 | -8.9100 | 0.5300 | 1.4200 | 1.4500 | -0.0300 |
| 2022-09-30 | 近一年 | -19.1900 | -19.7100 | 0.5200 | 1.3200 | 1.3400 | -0.0200 |
| 2022-09-30 | 近三年 | 24.4200 | 20.1500 | 4.2700 | 1.3900 | 1.4000 | -0.0100 |
| 2022-09-30 | 近五年 | -3.0500 | -7.9700 | 4.9200 | 1.4000 | 1.4200 | -0.0200 |
| 2022-09-30 | 成立至今 | 23.4700 | 34.2000 | -10.7300 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.9000 | 9.9600 | -0.0600 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.5000 | 7.0600 | 0.4400 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.5000 | 7.0600 | 0.4400 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.2200 | -11.7000 | 0.4800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.2200 | -11.7000 | 0.4800 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近一年 | -6.9300 | -8.0300 | 1.1000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近一年 | -6.9300 | -8.0300 | 1.1000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近三年 | 50.8600 | 46.2100 | 4.6500 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近三年 | 50.8600 | 46.2100 | 4.6500 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近五年 | 21.4600 | 15.5900 | 5.8700 | 1.3800 | 1.4100 | -0.0300 |
| 2022-06-30 | 成立至今 | 44.8700 | 57.7200 | -12.8500 | 1.5500 | 1.5600 | -0.0100 |
| 2022-06-30 | 成立至今 | 44.8700 | 57.7200 | -12.8500 | 1.5500 | 1.5600 | -0.0100 |
| 2022-03-31 | 近三个月 | -17.4100 | -17.5200 | 0.1100 | 1.4800 | 1.5100 | -0.0300 |
| 2022-03-31 | 近六个月 | -11.8000 | -11.8500 | 0.0500 | 1.2100 | 1.2300 | -0.0200 |
| 2022-03-31 | 近一年 | -4.0800 | -5.4900 | 1.4100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 近三年 | 26.1700 | 22.0500 | 4.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-03-31 | 近五年 | 12.3500 | 6.8000 | 5.5500 | 1.3500 | 1.3700 | -0.0200 |
| 2022-03-31 | 成立至今 | 34.7600 | 47.3200 | -12.5600 | 1.5500 | 1.5600 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.7900 | 6.8700 | -0.0800 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.7900 | 6.8700 | -0.0800 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.8300 | 4.1500 | 0.6800 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.8300 | 4.1500 | 0.6800 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近一年 | 10.7900 | 8.5600 | 2.2300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近一年 | 10.7900 | 8.5600 | 2.2300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三年 | 101.3500 | 97.2800 | 4.0700 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近三年 | 101.3500 | 97.2800 | 4.0700 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近五年 | 39.4100 | 31.9100 | 7.5000 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 近五年 | 39.4100 | 31.9100 | 7.5000 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 成立至今 | 63.1700 | 78.6100 | -15.4400 | 1.5500 | 1.5600 | -0.0100 |
| 2021-12-31 | 成立至今 | 63.1700 | 78.6100 | -15.4400 | 1.5500 | 1.5600 | -0.0100 |
| 2021-09-30 | 近三个月 | -1.8400 | -2.5400 | 0.7000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-09-30 | 近六个月 | 8.7600 | 7.2200 | 1.5400 | 1.0800 | 1.0900 | -0.0100 |
| 2021-09-30 | 近一年 | 10.8600 | 8.6600 | 2.2000 | 1.2200 | 1.2200 | 0.0000 |
| 2021-09-30 | 近三年 | 61.2000 | 56.5200 | 4.6800 | 1.4700 | 1.5000 | -0.0300 |
| 2021-09-30 | 近五年 | 26.1300 | 18.5700 | 7.5600 | 1.3100 | 1.3400 | -0.0300 |
| 2021-09-30 | 成立至今 | 52.7900 | 67.1300 | -14.3400 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近一个月 | 3.3100 | 2.8200 | 0.4900 | 0.9500 | 0.9800 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.7900 | 10.0100 | 0.7800 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.7900 | 10.0100 | 0.7800 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近六个月 | 5.6800 | 4.2300 | 1.4500 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.6800 | 4.2300 | 1.4500 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近一年 | 21.7700 | 19.2800 | 2.4900 | 1.3800 | 1.3800 | 0.0000 |
| 2021-06-30 | 近一年 | 21.7700 | 19.2800 | 2.4900 | 1.3800 | 1.3800 | 0.0000 |
| 2021-06-30 | 近三年 | 46.5500 | 42.9000 | 3.6500 | 1.4800 | 1.5100 | -0.0300 |
| 2021-06-30 | 近三年 | 46.5500 | 42.9000 | 3.6500 | 1.4800 | 1.5100 | -0.0300 |
| 2021-06-30 | 近五年 | 27.2600 | 19.6600 | 7.6000 | 1.3000 | 1.3300 | -0.0300 |
| 2021-06-30 | 成立至今 | 55.6500 | 71.4900 | -15.8400 | 1.5700 | 1.5800 | -0.0100 |
| 2021-06-30 | 成立至今 | 55.6500 | 71.4900 | -15.8400 | 1.5700 | 1.5800 | -0.0100 |
| 2021-03-31 | 近三个月 | -4.6100 | -5.2600 | 0.6500 | 1.5600 | 1.5600 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.9400 | 1.3400 | 0.6000 | 1.3500 | 1.3500 | 0.0000 |
| 2021-03-31 | 近一年 | 32.7300 | 30.4300 | 2.3000 | 1.4200 | 1.4300 | -0.0100 |
| 2021-03-31 | 近三年 | 15.4300 | 12.1100 | 3.3200 | 1.5000 | 1.5300 | -0.0300 |
| 2021-03-31 | 近五年 | 18.9600 | 11.8600 | 7.1000 | 1.3300 | 1.3500 | -0.0200 |
| 2021-03-31 | 成立至今 | 40.4900 | 55.8800 | -15.3900 | 1.5800 | 1.5900 | -0.0100 |
| 2020-12-31 | 近三个月 | 6.8600 | 6.9700 | -0.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2020-12-31 | 近三个月 | 6.8600 | 6.9700 | -0.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2020-12-31 | 近六个月 | 15.2200 | 14.4400 | 0.7800 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近六个月 | 15.2200 | 14.4400 | 0.7800 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近一年 | 36.1900 | 34.5000 | 1.6900 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 近一年 | 36.1900 | 34.5000 | 1.6900 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 近三年 | 18.9000 | 16.2400 | 2.6600 | 1.4800 | 1.5100 | -0.0300 |
| 2020-12-31 | 近三年 | 18.9000 | 16.2400 | 2.6600 | 1.4800 | 1.5100 | -0.0300 |
| 2020-12-31 | 近五年 | 2.4900 | -2.5700 | 5.0600 | 1.4500 | 1.4700 | -0.0200 |
| 2020-12-31 | 近五年 | 2.4900 | -2.5700 | 5.0600 | 1.4500 | 1.4700 | -0.0200 |
| 2020-12-31 | 成立至今 | 47.2800 | 64.5300 | -17.2500 | 1.5800 | 1.5900 | -0.0100 |
| 2020-12-31 | 成立至今 | 47.2800 | 64.5300 | -17.2500 | 1.5800 | 1.5900 | -0.0100 |
| 2020-09-30 | 近三个月 | 7.8200 | 6.9800 | 0.8400 | 1.7200 | 1.7300 | -0.0100 |
| 2020-09-30 | 近六个月 | 30.2000 | 28.7000 | 1.5000 | 1.4800 | 1.4900 | -0.0100 |
| 2020-09-30 | 近一年 | 38.8800 | 37.7100 | 1.1700 | 1.5900 | 1.6100 | -0.0200 |
| 2020-09-30 | 近三年 | 8.2100 | 5.4800 | 2.7300 | 1.4800 | 1.5000 | -0.0200 |
| 2020-09-30 | 近五年 | 23.6400 | 16.1500 | 7.4900 | 1.5000 | 1.5200 | -0.0200 |
| 2020-09-30 | 成立至今 | 37.8200 | 53.8100 | -15.9900 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近一个月 | 11.8900 | 11.7400 | 0.1500 | 0.9200 | 0.9200 | 0.0000 |
| 2020-06-30 | 近三个月 | 20.7600 | 20.3000 | 0.4600 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近三个月 | 20.7600 | 20.3000 | 0.4600 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近六个月 | 18.2000 | 17.5300 | 0.6700 | 1.8000 | 1.8200 | -0.0200 |
| 2020-06-30 | 近六个月 | 18.2000 | 17.5300 | 0.6700 | 1.8000 | 1.8200 | -0.0200 |
| 2020-06-30 | 近一年 | 33.1000 | 33.2900 | -0.1900 | 1.4500 | 1.4700 | -0.0200 |
| 2020-06-30 | 近一年 | 33.1000 | 33.2900 | -0.1900 | 1.4500 | 1.4700 | -0.0200 |
| 2020-06-30 | 近三年 | 7.1700 | 5.3700 | 1.8000 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 近三年 | 7.1700 | 5.3700 | 1.8000 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 近五年 | -22.1900 | -20.9200 | -1.2700 | 1.6600 | 1.6600 | 0.0000 |
| 2020-06-30 | 成立至今 | 27.8200 | 43.7700 | -15.9500 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 成立至今 | 27.8200 | 43.7700 | -15.9500 | 1.5900 | 1.6000 | -0.0100 |
| 2020-03-31 | 近三个月 | -2.1200 | -2.3000 | 0.1800 | 2.2600 | 2.2900 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.9700 | 9.5300 | -0.5600 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.9700 | 9.5300 | -0.5600 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近六个月 | 12.6100 | 13.4100 | -0.8000 | 1.0400 | 1.0700 | -0.0300 |
| 2019-12-31 | 近一年 | 33.4400 | 35.2200 | -1.7800 | 1.3800 | 1.4200 | -0.0400 |
| 2019-12-31 | 近三年 | -7.6000 | -9.9100 | 2.3100 | 1.2500 | 1.2800 | -0.0300 |
| 2019-12-31 | 近五年 | 8.9600 | 14.2600 | -5.3000 | 1.7200 | 1.7200 | 0.0000 |
| 2019-12-31 | 成立至今 | 8.1500 | 21.0400 | -12.8900 | 1.5800 | 1.5800 | 0.0000 |
| 2019-09-30 | 近三个月 | 3.3400 | 3.5300 | -0.1900 | 1.1500 | 1.1900 | -0.0400 |
| 2019-06-30 | 近一个月 | 2.1700 | 2.0500 | 0.1200 | 1.3300 | 1.3800 | -0.0500 |
| 2019-06-30 | 近三个月 | -10.0900 | -10.6500 | 0.5600 | 1.7200 | 1.7600 | -0.0400 |
| 2019-06-30 | 近三个月 | -10.0900 | -10.6500 | 0.5600 | 1.7200 | 1.7600 | -0.0400 |
| 2019-06-30 | 近六个月 | 18.5000 | 19.1200 | -0.6200 | 1.6800 | 1.7300 | -0.0500 |
| 2019-06-30 | 近一年 | -9.5800 | -10.2400 | 0.6600 | 1.6100 | 1.6500 | -0.0400 |
| 2019-06-30 | 近三年 | -21.4900 | -24.7700 | 3.2800 | 1.2300 | 1.2500 | -0.0200 |
| 2019-06-30 | 成立至今 | -3.9600 | 6.7000 | -10.6600 | 1.6100 | 1.6100 | 0.0000 |
| 2019-03-31 | 近三个月 | 31.8000 | 33.5300 | -1.7300 | 1.5800 | 1.6400 | -0.0600 |
| 2018-12-31 | 近三个月 | -14.5000 | -15.1900 | 0.6900 | 1.7600 | 1.7900 | -0.0300 |
| 2018-12-31 | 近三个月 | -14.5000 | -15.1900 | 0.6900 | 1.7600 | 1.7900 | -0.0300 |
| 2018-12-31 | 近六个月 | -23.7000 | -24.4400 | 0.7400 | 1.5400 | 1.5600 | -0.0200 |
| 2018-12-31 | 近一年 | -34.5800 | -35.7300 | 1.1500 | 1.4200 | 1.4500 | -0.0300 |
| 2018-12-31 | 近三年 | -43.6000 | -45.8900 | 2.2900 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近五年 | -6.5900 | -2.5400 | -4.0500 | 1.7000 | 1.6800 | 0.0200 |
| 2018-12-31 | 成立至今 | -18.9600 | -10.3100 | -8.6500 | 1.6000 | 1.6000 | 0.0000 |
| 2018-09-30 | 近三个月 | -10.7600 | -11.0100 | 0.2500 | 1.3100 | 1.3300 | -0.0200 |
| 2018-06-30 | 近一个月 | -8.3100 | -8.9000 | 0.5900 | 1.5700 | 1.6300 | -0.0600 |
| 2018-06-30 | 近三个月 | -12.7400 | -13.6700 | 0.9300 | 1.2200 | 1.2500 | -0.0300 |
| 2018-06-30 | 近三个月 | -12.7400 | -13.6700 | 0.9300 | 1.2200 | 1.2500 | -0.0300 |
| 2018-06-30 | 近六个月 | -14.2600 | -15.2100 | 0.9500 | 1.2900 | 1.3200 | -0.0300 |
| 2018-06-30 | 近一年 | -10.9500 | -12.0900 | 1.1400 | 1.1000 | 1.1200 | -0.0200 |
| 2018-06-30 | 近三年 | -35.3500 | -34.0100 | -1.3400 | 1.7300 | 1.7200 | 0.0100 |
| 2018-06-30 | 成立至今 | 6.2200 | 18.9700 | -12.7500 | 1.6100 | 1.6100 | 0.0000 |
| 2018-03-31 | 近三个月 | -1.7400 | -1.8000 | 0.0600 | 1.3700 | 1.4000 | -0.0300 |
| 2017-12-31 | 近三个月 | -2.7400 | -2.9500 | 0.2100 | 0.9600 | 0.9800 | -0.0200 |
| 2017-12-31 | 近三个月 | -2.7400 | -2.9500 | 0.2100 | 0.9600 | 0.9800 | -0.0200 |
| 2017-12-31 | 近六个月 | 3.8600 | 3.7100 | 0.1500 | 0.8700 | 0.8900 | -0.0200 |
| 2017-12-31 | 近一年 | 5.8400 | 4.4900 | 1.3500 | 0.8400 | 0.8500 | -0.0100 |
| 2017-12-31 | 近三年 | 24.8100 | 32.7600 | -7.9500 | 1.9100 | 1.8800 | 0.0300 |
| 2017-12-31 | 近五年 | 73.6100 | 87.4700 | -13.8600 | 1.7000 | 1.6800 | 0.0200 |
| 2017-12-31 | 成立至今 | 23.8800 | 40.6700 | -16.7900 | 1.6300 | 1.6300 | 0.0000 |
| 2017-09-30 | 近三个月 | 6.7800 | 6.8700 | -0.0900 | 0.7800 | 0.8000 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.9100 | 5.8400 | 0.0700 | 0.8100 | 0.8300 | -0.0200 |
| 2017-06-30 | 近三个月 | -0.5700 | -1.0900 | 0.5200 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.5700 | -1.0900 | 0.5200 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近六个月 | 1.9100 | 0.7500 | 1.1600 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近一年 | -2.4900 | -4.8200 | 2.3300 | 0.8400 | 0.8500 | -0.0100 |
| 2017-06-30 | 近三年 | 37.1600 | 47.4600 | -10.3000 | 1.9300 | 1.9000 | 0.0300 |
| 2017-06-30 | 成立至今 | 19.2800 | 35.5800 | -16.3000 | 1.6800 | 1.6700 | 0.0100 |
| 2017-03-31 | 近三个月 | 2.4900 | 1.8700 | 0.6200 | 0.8000 | 0.8000 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.3800 | -3.9400 | 0.5600 | 0.7800 | 0.8000 | -0.0200 |
| 2016-12-31 | 近三个月 | -3.3800 | -3.9400 | 0.5600 | 0.7800 | 0.8000 | -0.0200 |
| 2016-12-31 | 近六个月 | -4.3100 | -5.5300 | 1.2200 | 0.8800 | 0.8900 | -0.0100 |
| 2016-12-31 | 近一年 | -18.5500 | -19.8700 | 1.3200 | 1.7800 | 1.8000 | -0.0200 |
| 2016-12-31 | 近三年 | 34.9000 | 46.4800 | -11.5800 | 1.9700 | 1.9400 | 0.0300 |
| 2016-12-31 | 近五年 | 59.3700 | 74.5300 | -15.1600 | 1.7700 | 1.7600 | 0.0100 |
| 2016-12-31 | 成立至今 | 17.0500 | 34.5600 | -17.5100 | 1.7300 | 1.7300 | 0.0000 |
| 2016-09-30 | 近三个月 | -0.9600 | -1.6600 | 0.7000 | 0.9700 | 0.9800 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.5700 | 4.5100 | 0.0600 | 1.4300 | 1.5000 | -0.0700 |
| 2016-06-30 | 近三个月 | 3.5600 | 2.8000 | 0.7600 | 1.5200 | 1.5700 | -0.0500 |
| 2016-06-30 | 近三个月 | 3.5600 | 2.8000 | 0.7600 | 1.5200 | 1.5700 | -0.0500 |
| 2016-06-30 | 近六个月 | -14.8900 | -15.2300 | 0.3400 | 2.3900 | 2.4100 | -0.0200 |
| 2016-06-30 | 近一年 | -25.5500 | -21.4000 | -4.1500 | 2.6700 | 2.6300 | 0.0400 |
| 2016-06-30 | 近三年 | 62.8600 | 80.3000 | -17.4400 | 2.0200 | 1.9900 | 0.0300 |
| 2016-06-30 | 成立至今 | 22.3100 | 42.5600 | -20.2500 | 1.8000 | 1.7900 | 0.0100 |
| 2016-03-31 | 近三个月 | -17.8100 | -17.5200 | -0.2900 | 3.0500 | 3.0400 | 0.0100 |
| 2015-12-31 | 近三个月 | 28.9100 | 27.6200 | 1.2900 | 2.0300 | 2.0000 | 0.0300 |
| 2015-12-31 | 近三个月 | 28.9100 | 27.6200 | 1.2900 | 2.0300 | 2.0000 | 0.0300 |
| 2015-12-31 | 近六个月 | -12.5300 | -7.3500 | -5.1800 | 2.9200 | 2.8400 | 0.0800 |
| 2015-12-31 | 近一年 | 44.7900 | 59.2800 | -14.4900 | 2.6500 | 2.5700 | 0.0800 |
| 2015-12-31 | 近三年 | 101.4000 | 125.3700 | -23.9700 | 1.8800 | 1.8400 | 0.0400 |
| 2015-12-31 | 成立至今 | 43.7100 | 68.8300 | -25.1200 | 1.7200 | 1.7100 | 0.0100 |
| 2015-09-30 | 近三个月 | -32.1500 | -27.0900 | -5.0600 | 3.5200 | 3.4300 | 0.0900 |
| 2015-06-30 | 近一个月 | -15.1600 | -13.8700 | -1.2900 | 3.8000 | 3.5600 | 0.2400 |
| 2015-06-30 | 近三个月 | 15.9800 | 19.8500 | -3.8700 | 2.9500 | 2.8400 | 0.1100 |
| 2015-06-30 | 近三个月 | 15.9800 | 19.8500 | -3.8700 | 2.9500 | 2.8400 | 0.1100 |
| 2015-06-30 | 近六个月 | 65.5200 | 72.2200 | -6.7000 | 2.3200 | 2.2400 | 0.0800 |
| 2015-06-30 | 近一年 | 88.9100 | 98.7500 | -9.8400 | 1.8200 | 1.7700 | 0.0500 |
| 2015-06-30 | 近三年 | 116.4400 | 129.3400 | -12.9000 | 1.5400 | 1.5300 | 0.0100 |
| 2015-06-30 | 成立至今 | 64.2800 | 82.5600 | -18.2800 | 1.5000 | 1.5100 | -0.0100 |
| 2015-03-31 | 近三个月 | 42.7100 | 43.3300 | -0.6200 | 1.3400 | 1.3100 | 0.0300 |
| 2014-12-31 | 近三个月 | -3.9700 | -3.4400 | -0.5300 | 1.3700 | 1.3600 | 0.0100 |
| 2014-12-31 | 近三个月 | -3.9700 | -3.4400 | -0.5300 | 1.3700 | 1.3600 | 0.0100 |
| 2014-12-31 | 近六个月 | 14.1300 | 15.0700 | -0.9400 | 1.1600 | 1.1600 | 0.0000 |
| 2014-12-31 | 近一年 | 14.4000 | 15.1800 | -0.7800 | 1.2100 | 1.2100 | 0.0000 |
| 2014-12-31 | 近三年 | 35.1400 | 37.0300 | -1.8900 | 1.3600 | 1.3700 | -0.0100 |
| 2014-12-31 | 成立至今 | -0.7500 | 5.9100 | -6.6600 | 1.3500 | 1.3800 | -0.0300 |
| 2014-09-30 | 近三个月 | 18.8500 | 19.2100 | -0.3600 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近一个月 | 3.3500 | 3.1900 | 0.1600 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 近三个月 | 4.7100 | 4.2700 | 0.4400 | 1.0300 | 1.0400 | -0.0100 |
| 2014-06-30 | 近三个月 | 4.7100 | 4.2700 | 0.4400 | 1.0300 | 1.0400 | -0.0100 |
| 2014-06-30 | 近六个月 | 0.2300 | 0.0900 | 0.1400 | 1.2600 | 1.2700 | -0.0100 |
| 2014-06-30 | 近一年 | 15.7900 | 15.9700 | -0.1800 | 1.3200 | 1.3300 | -0.0100 |
| 2014-06-30 | 近三年 | -13.4900 | -9.7100 | -3.7800 | 1.3900 | 1.4100 | -0.0200 |
| 2014-06-30 | 成立至今 | -13.0400 | -7.9100 | -5.1300 | 1.3800 | 1.4100 | -0.0300 |
| 2014-03-31 | 近三个月 | -4.2800 | -4.0000 | -0.2800 | 1.4700 | 1.4800 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.9400 | -1.8900 | -0.0500 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.9400 | -1.8900 | -0.0500 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 近六个月 | 15.5300 | 15.8600 | -0.3300 | 1.3800 | 1.3900 | -0.0100 |
| 2013-12-31 | 近一年 | 21.6000 | 22.0200 | -0.4200 | 1.4300 | 1.4500 | -0.0200 |
| 2013-12-31 | 成立至今 | -13.2400 | -7.9900 | -5.2500 | 1.4000 | 1.4400 | -0.0400 |
| 2013-09-30 | 近三个月 | 17.8200 | 18.1200 | -0.3000 | 1.4400 | 1.4500 | -0.0100 |
| 2013-06-30 | 近一个月 | -12.9400 | -13.1700 | 0.2300 | 2.0100 | 2.0500 | -0.0400 |
| 2013-06-30 | 近三个月 | -2.7800 | -3.2200 | 0.4400 | 1.6000 | 1.6300 | -0.0300 |
| 2013-06-30 | 近三个月 | -2.7800 | -3.2200 | 0.4400 | 1.6000 | 1.6300 | -0.0300 |
| 2013-06-30 | 近六个月 | 5.2600 | 5.2800 | -0.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2013-06-30 | 近一年 | -1.0500 | -0.8100 | -0.2400 | 1.4200 | 1.4300 | -0.0100 |
| 2013-06-30 | 成立至今 | -24.9000 | -20.4400 | -4.4600 | 1.4000 | 1.4500 | -0.0500 |
| 2013-03-31 | 近三个月 | 8.2700 | 8.8000 | -0.5300 | 1.3900 | 1.4000 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.6800 | -0.6100 | -0.0700 | 1.3300 | 1.3500 | -0.0200 |
| 2012-12-31 | 近三个月 | -0.6800 | -0.6100 | -0.0700 | 1.3300 | 1.3500 | -0.0200 |
| 2012-12-31 | 近六个月 | -5.9900 | -5.7700 | -0.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2012-12-31 | 近一年 | -2.8500 | -2.5700 | -0.2800 | 1.4200 | 1.4400 | -0.0200 |
| 2012-12-31 | 成立至今 | -28.6500 | -24.3600 | -4.2900 | 1.3700 | 1.4300 | -0.0600 |
| 2012-09-30 | 近三个月 | -5.3500 | -5.1900 | -0.1600 | 1.3700 | 1.3900 | -0.0200 |
| 2012-06-30 | 近一个月 | -4.8500 | -4.7900 | -0.0600 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.5100 | 1.2100 | 0.3000 | 1.0900 | 1.0900 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.5100 | 1.2100 | 0.3000 | 1.0900 | 1.0900 | 0.0000 |
| 2012-06-30 | 近六个月 | 3.3500 | 3.4000 | -0.0500 | 1.4900 | 1.5100 | -0.0200 |
| 2012-06-30 | 近一年 | -24.4900 | -21.3500 | -3.1400 | 1.4400 | 1.4800 | -0.0400 |
| 2012-06-30 | 成立至今 | -24.1000 | -19.8000 | -4.3000 | 1.3900 | 1.4700 | -0.0800 |
| 2012-03-31 | 近三个月 | 1.8100 | 2.1700 | -0.3600 | 1.8200 | 1.8600 | -0.0400 |
| 2011-12-31 | 近三个月 | -13.3800 | -13.2100 | -0.1700 | 1.5400 | 1.5600 | -0.0200 |
| 2011-12-31 | 近三个月 | -13.3800 | -13.2100 | -0.1700 | 1.5400 | 1.5600 | -0.0200 |
| 2011-12-31 | 近六个月 | -26.9400 | -23.9100 | -3.0300 | 1.3700 | 1.4300 | -0.0600 |
| 2011-12-31 | 成立至今 | -26.5600 | -22.4000 | -4.1600 | 1.2900 | 1.4200 | -0.1300 |
| 2011-09-30 | 近三个月 | -15.6600 | -12.4200 | -3.2400 | 1.2100 | 1.3200 | -0.1100 |
