基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发纳指100ETF联接(QDII)人民币A(270042)
2024-11-19
6.2620
0.6720%
| 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 | 0.0400 | 0.4100 | -0.3700 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.1000 | 8.9800 | -0.8800 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近一年 | 31.2100 | 34.1800 | -2.9700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 近三年 | 41.5500 | 51.3000 | -9.7500 | 1.4900 | 1.4900 | 0.0000 |
| 2024-09-30 | 近五年 | 140.1400 | 167.4000 | -27.2600 | 1.6300 | 1.6200 | 0.0100 |
| 2024-09-30 | 成立至今 | 624.3200 | 824.0300 | -199.7100 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 近一个月 | 6.2400 | 6.5300 | -0.2900 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近三个月 | 8.0600 | 8.5300 | -0.4700 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三个月 | 8.0600 | 8.5300 | -0.4700 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近六个月 | 16.8800 | 18.2000 | -1.3200 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 16.8800 | 18.2000 | -1.3200 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | 26.4600 | 28.9800 | -2.5200 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近一年 | 26.4600 | 28.9800 | -2.5200 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三年 | 43.6400 | 52.9200 | -9.2800 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近三年 | 43.6400 | 52.9200 | -9.2800 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近五年 | 149.0600 | 177.5100 | -28.4500 | 1.6200 | 1.6100 | 0.0100 |
| 2024-06-30 | 成立至今 | 624.0500 | 820.2300 | -196.1800 | 1.3100 | 1.3000 | 0.0100 |
| 2024-06-30 | 成立至今 | 624.0500 | 820.2300 | -196.1800 | 1.3100 | 1.3000 | 0.0100 |
| 2024-03-31 | 近三个月 | 8.1600 | 8.9100 | -0.7500 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近六个月 | 21.3800 | 23.1200 | -1.7400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近一年 | 40.7300 | 44.1900 | -3.4600 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 45.7800 | 54.2800 | -8.5000 | 1.4500 | 1.4500 | 0.0000 |
| 2024-03-31 | 近五年 | 144.8500 | 172.1400 | -27.2900 | 1.6200 | 1.6100 | 0.0100 |
| 2024-03-31 | 成立至今 | 570.0300 | 747.8900 | -177.8600 | 1.3100 | 1.3100 | 0.0000 |
| 2023-12-31 | 近三个月 | 12.2200 | 13.0500 | -0.8300 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近三个月 | 12.2200 | 13.0500 | -0.8300 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近六个月 | 8.1900 | 9.1200 | -0.9300 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近六个月 | 8.1900 | 9.1200 | -0.9300 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近一年 | 54.1400 | 57.7600 | -3.6200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近一年 | 54.1400 | 57.7600 | -3.6200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三年 | 37.7900 | 45.1800 | -7.3900 | 1.5000 | 1.5000 | 0.0000 |
| 2023-12-31 | 近三年 | 37.7900 | 45.1800 | -7.3900 | 1.5000 | 1.5000 | 0.0000 |
| 2023-12-31 | 近五年 | 158.9800 | 186.5600 | -27.5800 | 1.6300 | 1.6200 | 0.0100 |
| 2023-12-31 | 近五年 | 158.9800 | 186.5600 | -27.5800 | 1.6300 | 1.6200 | 0.0100 |
| 2023-12-31 | 成立至今 | 519.4800 | 678.5200 | -159.0400 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 成立至今 | 519.4800 | 678.5200 | -159.0400 | 1.3200 | 1.3200 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.5900 | -3.4800 | -0.1100 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近六个月 | 15.9500 | 17.1100 | -1.1600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近一年 | 34.4700 | 36.8400 | -2.3700 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 近三年 | 32.4300 | 39.1500 | -6.7200 | 1.5200 | 1.5200 | 0.0000 |
| 2023-09-30 | 近五年 | 90.1000 | 110.5100 | -20.4100 | 1.6900 | 1.6700 | 0.0200 |
| 2023-09-30 | 成立至今 | 452.0100 | 588.6800 | -136.6700 | 1.3300 | 1.3200 | 0.0100 |
| 2023-06-30 | 近一个月 | 8.3500 | 8.7100 | -0.3600 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近三个月 | 20.2600 | 21.3300 | -1.0700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近三个月 | 20.2600 | 21.3300 | -1.0700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近六个月 | 42.4700 | 44.5800 | -2.1100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近六个月 | 42.4700 | 44.5800 | -2.1100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近一年 | 39.8000 | 43.3400 | -3.5400 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | 39.8000 | 43.3400 | -3.5400 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近三年 | 48.3200 | 56.1800 | -7.8600 | 1.5700 | 1.5700 | 0.0000 |
| 2023-06-30 | 近三年 | 48.3200 | 56.1800 | -7.8600 | 1.5700 | 1.5700 | 0.0000 |
| 2023-06-30 | 近五年 | 120.4700 | 146.2800 | -25.8100 | 1.6800 | 1.6700 | 0.0100 |
| 2023-06-30 | 成立至今 | 472.5800 | 613.4800 | -140.9000 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 成立至今 | 472.5800 | 613.4800 | -140.9000 | 1.3300 | 1.3300 | 0.0000 |
| 2023-03-31 | 近三个月 | 18.4600 | 19.1600 | -0.7000 | 1.4100 | 1.4400 | -0.0300 |
| 2023-03-31 | 近六个月 | 15.9700 | 16.8400 | -0.8700 | 1.7200 | 1.7400 | -0.0200 |
| 2023-03-31 | 近一年 | -6.7300 | -2.9600 | -3.7700 | 1.8900 | 1.8900 | 0.0000 |
| 2023-03-31 | 近三年 | 59.7900 | 67.6000 | -7.8100 | 1.6300 | 1.6300 | 0.0000 |
| 2023-03-31 | 近五年 | 105.5900 | 129.1100 | -23.5200 | 1.6800 | 1.6600 | 0.0200 |
| 2023-03-31 | 成立至今 | 376.1000 | 488.0400 | -111.9400 | 1.3400 | 1.3300 | 0.0100 |
| 2022-12-31 | 近三个月 | -2.1000 | -1.9500 | -0.1500 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.1000 | -1.9500 | -0.1500 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.8700 | -0.8600 | -1.0100 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.8700 | -0.8600 | -1.0100 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近一年 | -28.2300 | -26.1400 | -2.0900 | 2.0000 | 1.9900 | 0.0100 |
| 2022-12-31 | 近一年 | -28.2300 | -26.1400 | -2.0900 | 2.0000 | 1.9900 | 0.0100 |
| 2022-12-31 | 近三年 | 20.1200 | 28.1400 | -8.0200 | 1.9100 | 1.8900 | 0.0200 |
| 2022-12-31 | 近三年 | 20.1200 | 28.1400 | -8.0200 | 1.9100 | 1.8900 | 0.0200 |
| 2022-12-31 | 近五年 | 74.4700 | 90.8600 | -16.3900 | 1.6900 | 1.6700 | 0.0200 |
| 2022-12-31 | 近五年 | 74.4700 | 90.8600 | -16.3900 | 1.6900 | 1.6700 | 0.0200 |
| 2022-12-31 | 成立至今 | 301.9000 | 393.4800 | -91.5800 | 1.3400 | 1.3300 | 0.0100 |
| 2022-12-31 | 成立至今 | 301.9000 | 393.4800 | -91.5800 | 1.3400 | 1.3300 | 0.0100 |
| 2022-09-30 | 近三个月 | 0.2300 | 1.1100 | -0.8800 | 1.7300 | 1.7300 | 0.0000 |
| 2022-09-30 | 近六个月 | -19.5800 | -16.9500 | -2.6300 | 2.0400 | 2.0100 | 0.0300 |
| 2022-09-30 | 近一年 | -19.7800 | -17.5900 | -2.1900 | 1.8400 | 1.8200 | 0.0200 |
| 2022-09-30 | 近三年 | 36.1000 | 45.6500 | -9.5500 | 1.8300 | 1.8100 | 0.0200 |
| 2022-09-30 | 近五年 | 87.0000 | 105.5600 | -18.5600 | 1.6300 | 1.6200 | 0.0100 |
| 2022-09-30 | 成立至今 | 310.5200 | 403.2900 | -92.7700 | 1.3200 | 1.3100 | 0.0100 |
| 2022-06-30 | 近一个月 | -8.6100 | -8.2500 | -0.3600 | 2.3700 | 2.3800 | -0.0100 |
| 2022-06-30 | 近三个月 | -19.7600 | -17.8600 | -1.9000 | 2.3300 | 2.2900 | 0.0400 |
| 2022-06-30 | 近三个月 | -19.7600 | -17.8600 | -1.9000 | 2.3300 | 2.2900 | 0.0400 |
| 2022-06-30 | 近六个月 | -26.8600 | -25.5000 | -1.3600 | 2.1500 | 2.1300 | 0.0200 |
| 2022-06-30 | 近六个月 | -26.8600 | -25.5000 | -1.3600 | 2.1500 | 2.1300 | 0.0200 |
| 2022-06-30 | 近一年 | -18.7500 | -17.2800 | -1.4700 | 1.6600 | 1.6400 | 0.0200 |
| 2022-06-30 | 近一年 | -18.7500 | -17.2800 | -1.4700 | 1.6600 | 1.6400 | 0.0200 |
| 2022-06-30 | 近三年 | 40.8800 | 50.1100 | -9.2300 | 1.7900 | 1.7700 | 0.0200 |
| 2022-06-30 | 近三年 | 40.8800 | 50.1100 | -9.2300 | 1.7900 | 1.7700 | 0.0200 |
| 2022-06-30 | 近五年 | 93.5400 | 111.4600 | -17.9200 | 1.6000 | 1.5800 | 0.0200 |
| 2022-06-30 | 成立至今 | 309.5600 | 397.7700 | -88.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2022-06-30 | 成立至今 | 309.5600 | 397.7700 | -88.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近三个月 | -8.8400 | -9.3000 | 0.4600 | 1.9700 | 1.9700 | 0.0000 |
| 2022-03-31 | 近六个月 | -0.2500 | -0.7800 | 0.5300 | 1.6000 | 1.6000 | 0.0000 |
| 2022-03-31 | 近一年 | 11.0600 | 10.2600 | 0.8000 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近三年 | 86.5400 | 94.5000 | -7.9600 | 1.6900 | 1.6700 | 0.0200 |
| 2022-03-31 | 近五年 | 145.7400 | 163.3500 | -17.6100 | 1.5200 | 1.5000 | 0.0200 |
| 2022-03-31 | 成立至今 | 410.4500 | 505.9800 | -95.5300 | 1.2700 | 1.2600 | 0.0100 |
| 2021-12-31 | 近三个月 | 9.4300 | 9.4000 | 0.0300 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近三个月 | 9.4300 | 9.4000 | 0.0300 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近六个月 | 11.0900 | 11.0300 | 0.0600 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | 11.0900 | 11.0300 | 0.0600 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 24.5600 | 24.5900 | -0.0300 | 1.2100 | 1.2100 | 0.0000 |
| 2021-12-31 | 近一年 | 24.5600 | 24.5900 | -0.0300 | 1.2100 | 1.2100 | 0.0000 |
| 2021-12-31 | 近三年 | 134.1000 | 145.9200 | -11.8200 | 1.6300 | 1.6100 | 0.0200 |
| 2021-12-31 | 近三年 | 134.1000 | 145.9200 | -11.8200 | 1.6300 | 1.6100 | 0.0200 |
| 2021-12-31 | 近五年 | 199.0300 | 223.7000 | -24.6700 | 1.4600 | 1.4400 | 0.0200 |
| 2021-12-31 | 近五年 | 199.0300 | 223.7000 | -24.6700 | 1.4600 | 1.4400 | 0.0200 |
| 2021-12-31 | 成立至今 | 459.9600 | 568.1100 | -108.1500 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 成立至今 | 459.9600 | 568.1100 | -108.1500 | 1.2400 | 1.2400 | 0.0000 |
| 2021-09-30 | 近三个月 | 1.5200 | 1.4900 | 0.0300 | 0.7600 | 0.7500 | 0.0100 |
| 2021-09-30 | 近六个月 | 11.3400 | 11.1300 | 0.2100 | 0.9400 | 0.9300 | 0.0100 |
| 2021-09-30 | 近一年 | 22.7700 | 23.4000 | -0.6300 | 1.2600 | 1.2600 | 0.0000 |
| 2021-09-30 | 近三年 | 76.2200 | 86.6800 | -10.4600 | 1.7200 | 1.7000 | 0.0200 |
| 2021-09-30 | 近五年 | 181.3200 | 207.6100 | -26.2900 | 1.4500 | 1.4300 | 0.0200 |
| 2021-09-30 | 成立至今 | 411.7200 | 510.7200 | -99.0000 | 1.2500 | 1.2400 | 0.0100 |
| 2021-06-30 | 近一个月 | 7.9600 | 7.9300 | 0.0300 | 0.7900 | 0.7800 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.6700 | 9.5000 | 0.1700 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.6700 | 9.5000 | 0.1700 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 近六个月 | 12.1200 | 12.2200 | -0.1000 | 1.4200 | 1.4200 | 0.0000 |
| 2021-06-30 | 近六个月 | 12.1200 | 12.2200 | -0.1000 | 1.4200 | 1.4200 | 0.0000 |
| 2021-06-30 | 近一年 | 30.5800 | 31.7300 | -1.1500 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近一年 | 30.5800 | 31.7300 | -1.1500 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近三年 | 94.1000 | 107.7100 | -13.6100 | 1.7200 | 1.7000 | 0.0200 |
| 2021-06-30 | 近三年 | 94.1000 | 107.7100 | -13.6100 | 1.7200 | 1.7000 | 0.0200 |
| 2021-06-30 | 近五年 | 210.5900 | 237.9000 | -27.3100 | 1.4500 | 1.4300 | 0.0200 |
| 2021-06-30 | 成立至今 | 404.0800 | 501.7600 | -97.6800 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 成立至今 | 404.0800 | 501.7600 | -97.6800 | 1.2600 | 1.2500 | 0.0100 |
| 2021-03-31 | 近三个月 | 2.2300 | 2.4800 | -0.2500 | 1.7000 | 1.7100 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.2600 | 11.0400 | -0.7800 | 1.5300 | 1.5300 | 0.0000 |
| 2021-03-31 | 近一年 | 54.2500 | 56.6400 | -2.3900 | 1.6400 | 1.6600 | -0.0200 |
| 2021-03-31 | 近三年 | 98.4700 | 114.1200 | -15.6500 | 1.7100 | 1.6900 | 0.0200 |
| 2021-03-31 | 近五年 | 181.0800 | 213.1100 | -32.0300 | 1.4500 | 1.4300 | 0.0200 |
| 2021-03-31 | 成立至今 | 359.6100 | 449.5700 | -89.9600 | 1.2600 | 1.2600 | 0.0000 |
| 2020-12-31 | 近三个月 | 7.8500 | 8.3500 | -0.5000 | 1.3500 | 1.3400 | 0.0100 |
| 2020-12-31 | 近三个月 | 7.8500 | 8.3500 | -0.5000 | 1.3500 | 1.3400 | 0.0100 |
| 2020-12-31 | 近六个月 | 16.4600 | 17.3900 | -0.9300 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近六个月 | 16.4600 | 17.3900 | -0.9300 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近一年 | 34.3700 | 39.2500 | -4.8800 | 2.3300 | 2.3000 | 0.0300 |
| 2020-12-31 | 近一年 | 34.3700 | 39.2500 | -4.8800 | 2.3300 | 2.3000 | 0.0300 |
| 2020-12-31 | 近三年 | 95.1600 | 107.4000 | -12.2400 | 1.7100 | 1.6800 | 0.0300 |
| 2020-12-31 | 近三年 | 95.1600 | 107.4000 | -12.2400 | 1.7100 | 1.6800 | 0.0300 |
| 2020-12-31 | 近五年 | 167.0200 | 197.7400 | -30.7200 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 近五年 | 167.0200 | 197.7400 | -30.7200 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 成立至今 | 349.5700 | 436.2500 | -86.6800 | 1.2500 | 1.2400 | 0.0100 |
| 2020-12-31 | 成立至今 | 349.5700 | 436.2500 | -86.6800 | 1.2500 | 1.2400 | 0.0100 |
| 2020-09-30 | 近三个月 | 7.9800 | 8.3400 | -0.3600 | 1.6300 | 1.6600 | -0.0300 |
| 2020-09-30 | 近六个月 | 39.8900 | 41.0600 | -1.1700 | 1.7400 | 1.7700 | -0.0300 |
| 2020-09-30 | 近一年 | 38.1900 | 43.2200 | -5.0300 | 2.2500 | 2.2200 | 0.0300 |
| 2020-09-30 | 近三年 | 89.8800 | 102.1400 | -12.2600 | 1.6700 | 1.6500 | 0.0200 |
| 2020-09-30 | 近五年 | 182.9900 | 209.1400 | -26.1500 | 1.4200 | 1.4100 | 0.0100 |
| 2020-09-30 | 成立至今 | 316.8300 | 394.9200 | -78.0900 | 1.2500 | 1.2400 | 0.0100 |
| 2020-06-30 | 近一个月 | 5.5500 | 5.5900 | -0.0400 | 1.5800 | 1.2200 | 0.3600 |
| 2020-06-30 | 近三个月 | 29.5600 | 30.2000 | -0.6400 | 1.8500 | 1.8000 | 0.0500 |
| 2020-06-30 | 近三个月 | 29.5600 | 30.2000 | -0.6400 | 1.8500 | 1.8000 | 0.0500 |
| 2020-06-30 | 近六个月 | 15.3800 | 18.6200 | -3.2400 | 2.9900 | 2.9000 | 0.0900 |
| 2020-06-30 | 近六个月 | 15.3800 | 18.6200 | -3.2400 | 2.9900 | 2.9000 | 0.0900 |
| 2020-06-30 | 近一年 | 32.7900 | 37.7600 | -4.9700 | 2.1800 | 2.1200 | 0.0600 |
| 2020-06-30 | 近一年 | 32.7900 | 37.7600 | -4.9700 | 2.1800 | 2.1200 | 0.0600 |
| 2020-06-30 | 近三年 | 82.4300 | 94.0700 | -11.6400 | 1.6200 | 1.5800 | 0.0400 |
| 2020-06-30 | 近三年 | 82.4300 | 94.0700 | -11.6400 | 1.6200 | 1.5800 | 0.0400 |
| 2020-06-30 | 近五年 | 158.1900 | 183.1700 | -24.9800 | 1.4200 | 1.3900 | 0.0300 |
| 2020-06-30 | 成立至今 | 286.0400 | 356.8300 | -70.7900 | 1.2300 | 1.2200 | 0.0100 |
| 2020-06-30 | 成立至今 | 286.0400 | 356.8300 | -70.7900 | 1.2300 | 1.2200 | 0.0100 |
| 2020-03-31 | 近三个月 | -10.9400 | -8.8900 | -2.0500 | 3.8100 | 3.7000 | 0.1100 |
| 2019-12-31 | 近三个月 | 10.9200 | 10.0700 | 0.8500 | 0.6200 | 0.6200 | 0.0000 |
| 2019-12-31 | 近三个月 | 10.9200 | 10.0700 | 0.8500 | 0.6200 | 0.6200 | 0.0000 |
| 2019-12-31 | 近六个月 | 15.0900 | 16.0600 | -0.9700 | 0.9400 | 0.9000 | 0.0400 |
| 2019-12-31 | 近一年 | 39.8700 | 41.1800 | -1.3100 | 1.0300 | 0.9800 | 0.0500 |
| 2019-12-31 | 近三年 | 78.6700 | 86.1700 | -7.5000 | 1.1300 | 1.0800 | 0.0500 |
| 2019-12-31 | 近五年 | 132.8800 | 145.0400 | -12.1600 | 1.1200 | 1.0900 | 0.0300 |
| 2019-12-31 | 成立至今 | 234.5800 | 283.4600 | -48.8800 | 1.0200 | 1.0100 | 0.0100 |
| 2019-09-30 | 近三个月 | 3.7500 | 5.4400 | -1.6900 | 1.1600 | 1.1100 | 0.0500 |
| 2019-06-30 | 近一个月 | 7.2500 | 7.1000 | 0.1500 | 1.2200 | 1.2200 | 0.0000 |
| 2019-06-30 | 近三个月 | 6.2400 | 6.6500 | -0.4100 | 1.0800 | 1.0200 | 0.0600 |
| 2019-06-30 | 近三个月 | 6.2400 | 6.6500 | -0.4100 | 1.0800 | 1.0200 | 0.0600 |
| 2019-06-30 | 近六个月 | 21.5400 | 21.6500 | -0.1100 | 1.1300 | 1.0600 | 0.0700 |
| 2019-06-30 | 近一年 | 11.9400 | 14.2000 | -2.2600 | 1.4200 | 1.3600 | 0.0600 |
| 2019-06-30 | 近三年 | 79.1200 | 85.3300 | -6.2100 | 1.1100 | 1.0600 | 0.0500 |
| 2019-06-30 | 成立至今 | 190.7300 | 230.4100 | -39.6800 | 1.0200 | 1.0200 | 0.0000 |
| 2019-03-31 | 近三个月 | 14.4000 | 14.0600 | 0.3400 | 1.1700 | 1.1000 | 0.0700 |
| 2018-12-31 | 近三个月 | -17.6300 | -16.6500 | -0.9800 | 2.2000 | 2.1000 | 0.1000 |
| 2018-12-31 | 近三个月 | -17.6300 | -16.6500 | -0.9800 | 2.2000 | 2.1000 | 0.1000 |
| 2018-12-31 | 近六个月 | -7.8900 | -6.1200 | -1.7700 | 1.6600 | 1.5900 | 0.0700 |
| 2018-12-31 | 近一年 | 3.8400 | 5.7500 | -1.9100 | 1.5100 | 1.4400 | 0.0700 |
| 2018-12-31 | 近三年 | 42.0700 | 51.3200 | -9.2500 | 1.1300 | 1.0900 | 0.0400 |
| 2018-12-31 | 近五年 | 93.3700 | 112.5500 | -19.1800 | 1.0800 | 1.0700 | 0.0100 |
| 2018-12-31 | 成立至今 | 139.2000 | 171.6100 | -32.4100 | 1.0200 | 1.0200 | 0.0000 |
| 2018-09-30 | 近三个月 | 11.8100 | 12.6300 | -0.8200 | 0.8400 | 0.8300 | 0.0100 |
| 2018-06-30 | 近一个月 | 3.6900 | 4.4600 | -0.7700 | 0.8900 | 0.8200 | 0.0700 |
| 2018-06-30 | 近三个月 | 12.1500 | 12.7200 | -0.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2018-06-30 | 近三个月 | 12.1500 | 12.7200 | -0.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2018-06-30 | 近六个月 | 12.7400 | 12.6500 | 0.0900 | 1.3400 | 1.2700 | 0.0700 |
| 2018-06-30 | 近一年 | 22.7300 | 23.3800 | -0.6500 | 1.0700 | 1.0200 | 0.0500 |
| 2018-06-30 | 近三年 | 73.7000 | 77.3200 | -3.6200 | 1.0600 | 1.0400 | 0.0200 |
| 2018-06-30 | 成立至今 | 159.7100 | 189.3200 | -29.6100 | 0.9400 | 0.9500 | -0.0100 |
| 2018-03-31 | 近三个月 | 0.5300 | -0.0700 | 0.6000 | 1.6000 | 1.4800 | 0.1200 |
| 2017-12-31 | 近三个月 | 4.9400 | 5.1900 | -0.2500 | 0.7000 | 0.6800 | 0.0200 |
| 2017-12-31 | 近三个月 | 4.9400 | 5.1900 | -0.2500 | 0.7000 | 0.6800 | 0.0200 |
| 2017-12-31 | 近六个月 | 8.8600 | 9.5300 | -0.6700 | 0.7300 | 0.7100 | 0.0200 |
| 2017-12-31 | 近一年 | 23.0200 | 24.6900 | -1.6700 | 0.7000 | 0.7000 | 0.0000 |
| 2017-12-31 | 近三年 | 60.3400 | 64.1300 | -3.7900 | 0.9800 | 0.9800 | 0.0000 |
| 2017-12-31 | 近五年 | 141.2200 | 167.1300 | -25.9100 | 0.9100 | 0.9200 | -0.0100 |
| 2017-12-31 | 成立至今 | 130.3600 | 156.8400 | -26.4800 | 0.9000 | 0.9200 | -0.0200 |
| 2017-09-30 | 近三个月 | 3.7400 | 4.1200 | -0.3800 | 0.7600 | 0.7500 | 0.0100 |
| 2017-06-30 | 近一个月 | -3.8700 | -3.1500 | -0.7200 | 1.0200 | 1.0700 | -0.0500 |
| 2017-06-30 | 近三个月 | 1.8800 | 2.4800 | -0.6000 | 0.8200 | 0.8100 | 0.0100 |
| 2017-06-30 | 近三个月 | 1.8800 | 2.4800 | -0.6000 | 0.8200 | 0.8100 | 0.0100 |
| 2017-06-30 | 近六个月 | 13.0000 | 13.8500 | -0.8500 | 0.6700 | 0.6900 | -0.0200 |
| 2017-06-30 | 近一年 | 30.3800 | 31.5300 | -1.1500 | 0.7400 | 0.7100 | 0.0300 |
| 2017-06-30 | 近三年 | 60.2200 | 65.9600 | -5.7400 | 1.0000 | 1.0000 | 0.0000 |
| 2017-06-30 | 成立至今 | 111.6000 | 134.4900 | -22.8900 | 0.9100 | 0.9400 | -0.0300 |
| 2017-03-31 | 近三个月 | 10.9200 | 11.0900 | -0.1700 | 0.4700 | 0.5400 | -0.0700 |
| 2016-12-31 | 近三个月 | 2.9500 | 4.1800 | -1.2300 | 0.8700 | 0.8100 | 0.0600 |
| 2016-12-31 | 近三个月 | 2.9500 | 4.1800 | -1.2300 | 0.8700 | 0.8100 | 0.0600 |
| 2016-12-31 | 近六个月 | 15.3800 | 15.5400 | -0.1600 | 0.8000 | 0.7300 | 0.0700 |
| 2016-12-31 | 近一年 | 11.2200 | 14.7500 | -3.5300 | 1.0300 | 1.0100 | 0.0200 |
| 2016-12-31 | 近三年 | 51.3800 | 61.1900 | -9.8100 | 1.0200 | 1.0200 | 0.0000 |
| 2016-12-31 | 成立至今 | 87.2500 | 105.9700 | -18.7200 | 0.9400 | 0.9600 | -0.0200 |
| 2016-09-30 | 近三个月 | 12.0800 | 10.9000 | 1.1800 | 0.7300 | 0.6500 | 0.0800 |
| 2016-06-30 | 近一个月 | -2.1300 | -1.2200 | -0.9100 | 1.2700 | 1.2700 | 0.0000 |
| 2016-06-30 | 近三个月 | -0.7400 | 1.9600 | -2.7000 | 1.0500 | 1.0400 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.7400 | 1.9600 | -2.7000 | 1.0500 | 1.0400 | 0.0100 |
| 2016-06-30 | 近六个月 | -3.6000 | -0.6800 | -2.9200 | 1.2300 | 1.2300 | 0.0000 |
| 2016-06-30 | 近一年 | 8.5500 | 9.2600 | -0.7100 | 1.3000 | 1.3000 | 0.0000 |
| 2016-06-30 | 近三年 | 59.2700 | 71.1000 | -11.8300 | 1.0000 | 1.0200 | -0.0200 |
| 2016-06-30 | 成立至今 | 62.3000 | 78.2800 | -15.9800 | 0.9500 | 0.9900 | -0.0400 |
| 2016-03-31 | 近三个月 | -2.8800 | -2.5800 | -0.3000 | 1.4000 | 1.4100 | -0.0100 |
| 2015-12-31 | 近三个月 | 14.3100 | 12.4500 | 1.8600 | 1.1300 | 1.1400 | -0.0100 |
| 2015-12-31 | 近三个月 | 14.3100 | 12.4500 | 1.8600 | 1.1300 | 1.1400 | -0.0100 |
| 2015-12-31 | 近六个月 | 12.6100 | 10.0100 | 2.6000 | 1.3600 | 1.3600 | 0.0000 |
| 2015-12-31 | 近一年 | 17.1900 | 14.7000 | 2.4900 | 1.1600 | 1.1700 | -0.0100 |
| 2015-12-31 | 近三年 | 76.3000 | 86.6900 | -10.3900 | 0.9300 | 0.9500 | -0.0200 |
| 2015-12-31 | 成立至今 | 68.3600 | 79.5000 | -11.1400 | 0.9100 | 0.9500 | -0.0400 |
| 2015-09-30 | 近三个月 | -1.4800 | -2.1700 | 0.6900 | 1.5500 | 1.5500 | 0.0000 |
| 2015-06-30 | 近一个月 | -2.6300 | -2.3000 | -0.3300 | 0.8500 | 0.8000 | 0.0500 |
| 2015-06-30 | 近三个月 | 1.3000 | 1.7000 | -0.4000 | 0.8500 | 0.8200 | 0.0300 |
| 2015-06-30 | 近三个月 | 1.3000 | 1.7000 | -0.4000 | 0.8500 | 0.8200 | 0.0300 |
| 2015-06-30 | 近六个月 | 4.0700 | 4.2700 | -0.2000 | 0.9200 | 0.9300 | -0.0100 |
| 2015-06-30 | 近一年 | 13.2100 | 15.4800 | -2.2700 | 0.8700 | 0.8900 | -0.0200 |
| 2015-06-30 | 成立至今 | 49.5100 | 63.1600 | -13.6500 | 0.8000 | 0.8500 | -0.0500 |
| 2015-03-31 | 近三个月 | 2.7400 | 2.5300 | 0.2100 | 0.9900 | 1.0400 | -0.0500 |
| 2014-12-31 | 近三个月 | 3.9400 | 6.0800 | -2.1400 | 0.9500 | 1.0000 | -0.0500 |
| 2014-12-31 | 近三个月 | 3.9400 | 6.0800 | -2.1400 | 0.9500 | 1.0000 | -0.0500 |
| 2014-12-31 | 近六个月 | 8.7800 | 10.7500 | -1.9700 | 0.8300 | 0.8600 | -0.0300 |
| 2014-12-31 | 近一年 | 16.1400 | 22.4600 | -6.3200 | 0.8400 | 0.8700 | -0.0300 |
| 2014-12-31 | 成立至今 | 43.6700 | 56.4900 | -12.8200 | 0.7700 | 0.8400 | -0.0700 |
| 2014-09-30 | 近三个月 | 4.6600 | 4.4100 | 0.2500 | 0.6900 | 0.7200 | -0.0300 |
| 2014-06-30 | 近一个月 | 2.5000 | 2.3800 | 0.1200 | 0.3800 | 0.4300 | -0.0500 |
| 2014-06-30 | 近三个月 | 6.5900 | 7.1700 | -0.5800 | 0.8800 | 0.8900 | -0.0100 |
| 2014-06-30 | 近三个月 | 6.5900 | 7.1700 | -0.5800 | 0.8800 | 0.8900 | -0.0100 |
| 2014-06-30 | 近六个月 | 6.7700 | 10.5700 | -3.8000 | 0.8600 | 0.8800 | -0.0200 |
| 2014-06-30 | 近一年 | 29.6100 | 35.6000 | -5.9900 | 0.7600 | 0.7800 | -0.0200 |
| 2014-06-30 | 成立至今 | 32.0800 | 41.2900 | -9.2100 | 0.7600 | 0.8300 | -0.0700 |
| 2014-03-31 | 近三个月 | 0.1700 | 2.8500 | -2.6800 | 0.8500 | 0.8700 | -0.0200 |
| 2013-12-31 | 近三个月 | 10.6400 | 10.3600 | 0.2800 | 0.6800 | 0.7100 | -0.0300 |
| 2013-12-31 | 近三个月 | 10.6400 | 10.3600 | 0.2800 | 0.6800 | 0.7100 | -0.0300 |
| 2013-12-31 | 近六个月 | 21.3900 | 21.7400 | -0.3500 | 0.6500 | 0.6800 | -0.0300 |
| 2013-12-31 | 近一年 | 29.5300 | 31.0400 | -1.5100 | 0.7400 | 0.7600 | -0.0200 |
| 2013-12-31 | 成立至今 | 23.7000 | 25.3100 | -1.6100 | 0.7200 | 0.8100 | -0.0900 |
| 2013-09-30 | 近三个月 | 9.7200 | 10.3100 | -0.5900 | 0.6300 | 0.6600 | -0.0300 |
| 2013-06-30 | 近一个月 | -2.3900 | -2.3700 | -0.0200 | 0.9300 | 0.9700 | -0.0400 |
| 2013-06-30 | 近三个月 | 1.2900 | 1.9500 | -0.6600 | 0.9100 | 0.9400 | -0.0300 |
| 2013-06-30 | 近三个月 | 1.2900 | 1.9500 | -0.6600 | 0.9100 | 0.9400 | -0.0300 |
| 2013-06-30 | 近六个月 | 6.7000 | 7.6400 | -0.9400 | 0.8200 | 0.8400 | -0.0200 |
| 2013-06-30 | 成立至今 | 1.9000 | 2.9400 | -1.0400 | 0.7500 | 0.8800 | -0.1300 |
| 2013-03-31 | 近三个月 | 5.3400 | 5.5800 | -0.2400 | 0.7100 | 0.7400 | -0.0300 |
| 2012-12-31 | 近三个月 | -3.2400 | -5.7100 | 2.4700 | 0.7800 | 1.0000 | -0.2200 |
| 2012-12-31 | 近三个月 | -3.2400 | -5.7100 | 2.4700 | 0.7800 | 1.0000 | -0.2200 |
| 2012-12-31 | 成立至今 | -4.5000 | -4.3700 | -0.1300 | 0.6700 | 0.9200 | -0.2500 |
