华泰柏瑞沪深300ETF联接A(460300)
2024-11-22
0.9504
-2.8916%
| 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 | 15.2900 | 15.2500 | 0.0400 | 1.4200 | 1.5100 | -0.0900 |
| 2024-09-30 | 近六个月 | 14.1200 | 12.9200 | 1.2000 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | 9.6400 | 8.5300 | 1.1100 | 1.0100 | 1.0500 | -0.0400 |
| 2024-09-30 | 近三年 | -13.1900 | -16.4300 | 3.2400 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 13.1300 | 5.5800 | 7.5500 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 98.2400 | 52.7700 | 45.4700 | 1.2500 | 1.3000 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.4000 | -3.1400 | 0.7400 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0200 | -2.0300 | 1.0100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0200 | -2.0300 | 1.0100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6800 | 0.8800 | 0.8000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6800 | 0.8800 | 0.8000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -7.6100 | -9.3800 | 1.7700 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -7.6100 | -9.3800 | 1.7700 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -28.8800 | -32.1900 | 3.3100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -28.8800 | -32.1900 | 3.3100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | -1.0800 | -8.6300 | 7.5500 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 71.9500 | 32.5600 | 39.3900 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 成立至今 | 71.9500 | 32.5600 | 39.3900 | 1.2500 | 1.2900 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.7300 | 2.9600 | -0.2300 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.9200 | -3.8900 | -0.0300 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -10.2700 | -12.0200 | 1.7500 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -25.0500 | -28.4900 | 3.4400 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | -0.1900 | -7.7800 | 7.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 73.7200 | 35.3000 | 38.4200 | 1.2600 | 1.3000 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.4700 | -6.6500 | 0.1800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4700 | -6.6500 | 0.1800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1400 | -10.1700 | 1.0300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1400 | -10.1700 | 1.0300 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.2400 | -10.7900 | 1.5500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -9.2400 | -10.7900 | 1.5500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -29.3300 | -32.5900 | 3.2600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -29.3300 | -32.5900 | 3.2600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近五年 | 22.7500 | 13.8100 | 8.9400 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 22.7500 | 13.8100 | 8.9400 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | 69.1100 | 31.4000 | 37.7100 | 1.2600 | 1.3100 | -0.0500 |
| 2023-12-31 | 成立至今 | 69.1100 | 31.4000 | 37.7100 | 1.2600 | 1.3100 | -0.0500 |
| 2023-09-30 | 近三个月 | -2.8500 | -3.7700 | 0.9200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.6100 | -8.4700 | 1.8600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -1.3000 | -2.8100 | 1.5100 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三年 | -14.4400 | -18.4700 | 4.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 15.8000 | 7.5000 | 8.3000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 成立至今 | 80.8200 | 40.7700 | 40.0500 | 1.2700 | 1.3200 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.9600 | 1.1000 | 0.8600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.8700 | -4.8800 | 1.0100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8700 | -4.8800 | 1.0100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.1100 | -0.6900 | 0.5800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.1100 | -0.6900 | 0.5800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.8600 | -13.6000 | 1.7400 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -11.8600 | -13.6000 | 1.7400 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | -2.3900 | -7.0700 | 4.6800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | -2.3900 | -7.0700 | 4.6800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 18.3400 | 9.5600 | 8.7800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 86.1100 | 46.2800 | 39.8300 | 1.2800 | 1.3300 | -0.0500 |
| 2023-06-30 | 成立至今 | 86.1100 | 46.2800 | 39.8300 | 1.2800 | 1.3300 | -0.0500 |
| 2023-03-31 | 近三个月 | 3.9100 | 4.4100 | -0.5000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.6900 | 6.1800 | -0.4900 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 近一年 | -2.5500 | -3.7800 | 1.2300 | 1.0600 | 1.0900 | -0.0300 |
| 2023-03-31 | 近三年 | 14.9700 | 9.7100 | 5.2600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近五年 | 11.7700 | 4.3100 | 7.4600 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 成立至今 | 93.6100 | 53.7900 | 39.8200 | 1.2900 | 1.3300 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.7000 | 1.6900 | 0.0100 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.7000 | 1.6900 | 0.0100 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.7700 | -13.0000 | 1.2300 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.7700 | -13.0000 | 1.2300 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -19.1800 | -20.5800 | 1.4000 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -19.1800 | -20.5800 | 1.4000 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | -0.5600 | -4.8900 | 4.3300 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | -0.5600 | -4.8900 | 4.3300 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近五年 | 4.7100 | -3.2000 | 7.9100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近五年 | 4.7100 | -3.2000 | 7.9100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 成立至今 | 86.3200 | 47.2900 | 39.0300 | 1.3000 | 1.3400 | -0.0400 |
| 2022-12-31 | 成立至今 | 86.3200 | 47.2900 | 39.0300 | 1.3000 | 1.3400 | -0.0400 |
| 2022-09-30 | 近三个月 | -13.2400 | -14.4500 | 1.2100 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.7900 | -9.3800 | 1.5900 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -19.7800 | -20.7700 | 0.9900 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近三年 | 4.5400 | 0.0900 | 4.4500 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近五年 | 7.6800 | -0.2200 | 7.9000 | 1.2000 | 1.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | 83.1900 | 44.8400 | 38.3500 | 1.3000 | 1.3500 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.6000 | 9.1200 | 0.4800 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2900 | 5.9300 | 0.3600 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.2900 | 5.9300 | 0.3600 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.4100 | -8.7200 | 0.3100 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.4100 | -8.7200 | 0.3100 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -12.6600 | -13.4000 | 0.7400 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -12.6600 | -13.4000 | 0.7400 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 21.4700 | 16.7000 | 4.7700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 21.4700 | 16.7000 | 4.7700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近五年 | 29.6900 | 21.7700 | 7.9200 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | 111.1600 | 69.3000 | 41.8600 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 成立至今 | 111.1600 | 69.3000 | 41.8600 | 1.3100 | 1.3600 | -0.0500 |
| 2022-03-31 | 近三个月 | -13.8300 | -13.8300 | 0.0000 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -13.0100 | -12.5700 | -0.4400 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -14.2900 | -15.5300 | 1.2400 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 近三年 | 14.1500 | 8.9400 | 5.2100 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近五年 | 29.9200 | 21.6100 | 8.3100 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 成立至今 | 98.6700 | 59.8300 | 38.8400 | 1.3100 | 1.3600 | -0.0500 |
| 2021-12-31 | 近三个月 | 0.9500 | 1.4600 | -0.5100 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9500 | 1.4600 | -0.5100 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.6500 | -5.1300 | 0.4800 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.6500 | -5.1300 | 0.4800 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | -3.6500 | -4.8500 | 1.2000 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近一年 | -3.6500 | -4.8500 | 1.2000 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三年 | 67.3400 | 60.6300 | 6.7100 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 67.3400 | 60.6300 | 6.7100 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近五年 | 56.3400 | 47.0400 | 9.3000 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近五年 | 56.3400 | 47.0400 | 9.3000 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 成立至今 | 130.5400 | 85.4700 | 45.0700 | 1.3100 | 1.3600 | -0.0500 |
| 2021-12-31 | 成立至今 | 130.5400 | 85.4700 | 45.0700 | 1.3100 | 1.3600 | -0.0500 |
| 2021-09-30 | 近三个月 | -5.5500 | -6.4900 | 0.9400 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -2.3200 | -4.2200 | 1.9000 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 8.0700 | 5.8800 | 2.1900 | 1.0100 | 1.0100 | 0.0000 |
| 2021-09-30 | 近三年 | 46.2600 | 39.6000 | 6.6600 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近五年 | 57.3700 | 47.3500 | 10.0200 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 成立至今 | 128.3700 | 82.8000 | 45.5700 | 1.3200 | 1.3700 | -0.0500 |
| 2021-06-30 | 近一个月 | -1.2400 | -1.9100 | 0.6700 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.3100 | 3.3200 | 0.9900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.3100 | 3.3200 | 0.9900 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.0400 | 0.2900 | 0.7500 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.0400 | 0.2900 | 0.7500 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 26.8100 | 24.1900 | 2.6200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 26.8100 | 24.1900 | 2.6200 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 53.7400 | 46.4200 | 7.3200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近三年 | 53.7400 | 46.4200 | 7.3200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近五年 | 74.4700 | 62.3100 | 12.1600 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 近五年 | 74.4700 | 62.3100 | 12.1600 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 成立至今 | 141.7800 | 95.4900 | 46.2900 | 1.3200 | 1.3800 | -0.0600 |
| 2021-06-30 | 成立至今 | 141.7800 | 95.4900 | 46.2900 | 1.3200 | 1.3800 | -0.0600 |
| 2021-03-31 | 近三个月 | -3.1300 | -2.9300 | -0.2000 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.6900 | 9.5900 | 0.1000 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近一年 | 37.6500 | 34.9800 | 2.6700 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三年 | 33.8200 | 28.3300 | 5.4900 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 近五年 | 64.8900 | 54.1500 | 10.7400 | 1.1000 | 1.1200 | -0.0200 |
| 2021-03-31 | 成立至今 | 131.8000 | 89.2100 | 42.5900 | 1.3300 | 1.3900 | -0.0600 |
| 2020-12-31 | 近三个月 | 13.2300 | 12.9000 | 0.3300 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.2300 | 12.9000 | 0.3300 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 25.5000 | 23.8400 | 1.6600 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | 25.5000 | 23.8400 | 1.6600 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近一年 | 27.7100 | 25.8600 | 1.8500 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 27.7100 | 25.8600 | 1.8500 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 34.4800 | 28.1100 | 6.3700 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 34.4800 | 28.1100 | 6.3700 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近五年 | 49.2700 | 38.1100 | 11.1600 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近五年 | 49.2700 | 38.1100 | 11.1600 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 成立至今 | 139.2900 | 94.9300 | 44.3600 | 1.3300 | 1.3800 | -0.0500 |
| 2020-12-31 | 成立至今 | 139.2900 | 94.9300 | 44.3600 | 1.3300 | 1.3800 | -0.0500 |
| 2020-09-30 | 近三个月 | 10.8300 | 9.6900 | 1.1400 | 1.4800 | 1.5300 | -0.0500 |
| 2020-09-30 | 近六个月 | 25.4900 | 23.1700 | 2.3200 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近一年 | 20.5900 | 19.3100 | 1.2800 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近三年 | 24.2100 | 18.9400 | 5.2700 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 近五年 | 52.3500 | 41.4800 | 10.8700 | 1.2000 | 1.2200 | -0.0200 |
| 2020-09-30 | 成立至今 | 111.3200 | 72.6600 | 38.6600 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 近一个月 | 7.9000 | 7.2900 | 0.6100 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.2300 | 12.2900 | 0.9400 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.2300 | 12.2900 | 0.9400 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 1.7600 | 1.6400 | 0.1200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 1.7600 | 1.6400 | 0.1200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 9.6800 | 8.5000 | 1.1800 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 9.6800 | 8.5000 | 1.1800 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 17.1000 | 13.2100 | 3.8900 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近三年 | 17.1000 | 13.2100 | 3.8900 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近五年 | 3.7000 | -5.9100 | 9.6100 | 1.3200 | 1.3700 | -0.0500 |
| 2020-06-30 | 成立至今 | 90.6700 | 57.4100 | 33.2600 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 成立至今 | 90.6700 | 57.4100 | 33.2600 | 1.3300 | 1.3900 | -0.0600 |
| 2020-03-31 | 近三个月 | -10.1300 | -9.4900 | -0.6400 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.9200 | 7.0200 | -0.1000 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.9200 | 7.0200 | -0.1000 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.7900 | 6.7500 | 1.0400 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 36.0100 | 34.1400 | 1.8700 | 1.1700 | 1.1800 | -0.0100 |
| 2019-12-31 | 近三年 | 27.0700 | 22.7800 | 4.2900 | 1.0500 | 1.0700 | -0.0200 |
| 2019-12-31 | 近五年 | 28.0900 | 15.9900 | 12.1000 | 1.4100 | 1.4600 | -0.0500 |
| 2019-12-31 | 成立至今 | 87.3700 | 54.8700 | 32.5000 | 1.3300 | 1.3800 | -0.0500 |
| 2019-09-30 | 近三个月 | 0.8100 | -0.2900 | 1.1000 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.2800 | 5.1300 | 0.1500 | 1.0600 | 1.1000 | -0.0400 |
| 2019-06-30 | 近三个月 | -0.1200 | -1.1100 | 0.9900 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.1200 | -1.1100 | 0.9900 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 26.1800 | 25.6500 | 0.5300 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 近一年 | 10.5300 | 8.6600 | 1.8700 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 25.4400 | 20.4500 | 4.9900 | 1.0400 | 1.0500 | -0.0100 |
| 2019-06-30 | 成立至今 | 73.8400 | 45.0800 | 28.7600 | 1.3600 | 1.4200 | -0.0600 |
| 2019-03-31 | 近三个月 | 26.3400 | 27.0600 | -0.7200 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.7700 | -11.8300 | 0.0600 | 1.5200 | 1.5600 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.7700 | -11.8300 | 0.0600 | 1.5200 | 1.5600 | -0.0400 |
| 2018-12-31 | 近六个月 | -12.4000 | -13.5200 | 1.1200 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近一年 | -22.5800 | -24.1200 | 1.5400 | 1.2500 | 1.2700 | -0.0200 |
| 2018-12-31 | 近三年 | -14.0600 | -18.1900 | 4.1300 | 1.1000 | 1.1200 | -0.0200 |
| 2018-12-31 | 近五年 | 38.1100 | 28.5700 | 9.5400 | 1.4000 | 1.4600 | -0.0600 |
| 2018-12-31 | 成立至今 | 37.7700 | 15.4600 | 22.3100 | 1.3500 | 1.4100 | -0.0600 |
| 2018-09-30 | 近三个月 | -0.6200 | -1.9200 | 1.3000 | 1.2800 | 1.2900 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.6800 | -7.2900 | 0.6100 | 1.8600 | 1.2200 | 0.6400 |
| 2018-06-30 | 近三个月 | -9.2100 | -9.4500 | 0.2400 | 1.3500 | 1.0800 | 0.2700 |
| 2018-06-30 | 近三个月 | -9.2100 | -9.4500 | 0.2400 | 1.3500 | 1.0800 | 0.2700 |
| 2018-06-30 | 近六个月 | -11.6200 | -12.2500 | 0.6300 | 1.2300 | 1.1000 | 0.1300 |
| 2018-06-30 | 近一年 | -3.4100 | -3.9700 | 0.5600 | 0.9900 | 0.9000 | 0.0900 |
| 2018-06-30 | 近三年 | -14.4600 | -20.1900 | 5.7300 | 1.3600 | 1.4100 | -0.0500 |
| 2018-06-30 | 成立至今 | 57.2700 | 33.5100 | 23.7600 | 1.3600 | 1.4100 | -0.0500 |
| 2018-03-31 | 近三个月 | -2.6500 | -3.1000 | 0.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2017-12-31 | 近三个月 | 4.5900 | 4.8200 | -0.2300 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近三个月 | 4.5900 | 4.8200 | -0.2300 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近六个月 | 9.2900 | 9.4400 | -0.1500 | 0.6800 | 0.6600 | 0.0200 |
| 2017-12-31 | 近一年 | 20.6700 | 20.6300 | 0.0400 | 0.6100 | 0.6000 | 0.0100 |
| 2017-12-31 | 近三年 | 21.6400 | 13.9600 | 7.6800 | 1.5200 | 1.6000 | -0.0800 |
| 2017-12-31 | 近五年 | 70.2800 | 57.3100 | 12.9700 | 1.4100 | 1.4700 | -0.0600 |
| 2017-12-31 | 成立至今 | 77.9400 | 52.1600 | 25.7800 | 1.3700 | 1.4400 | -0.0700 |
| 2017-09-30 | 近三个月 | 4.4900 | 4.4000 | 0.0900 | 0.6100 | 0.5600 | 0.0500 |
| 2017-06-30 | 近一个月 | 5.2600 | 4.7300 | 0.5300 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.4800 | 5.7900 | 0.6900 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.4800 | 5.7900 | 0.6900 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近六个月 | 10.4200 | 10.2300 | 0.1900 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近一年 | 17.4900 | 15.4400 | 2.0500 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近三年 | 73.8200 | 65.9500 | 7.8700 | 1.5800 | 1.6600 | -0.0800 |
| 2017-06-30 | 成立至今 | 62.8200 | 39.0400 | 23.7800 | 1.4200 | 1.4900 | -0.0700 |
| 2017-03-31 | 近三个月 | 3.7000 | 4.1900 | -0.4900 | 0.4900 | 0.4900 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.6100 | 1.6700 | -0.0600 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.6100 | 1.6700 | -0.0600 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 6.4100 | 4.7200 | 1.6900 | 0.7000 | 0.7200 | -0.0200 |
| 2016-12-31 | 近一年 | -8.0100 | -10.6300 | 2.6200 | 1.3100 | 1.3300 | -0.0200 |
| 2016-12-31 | 近三年 | 47.8300 | 40.4600 | 7.3700 | 1.6200 | 1.7000 | -0.0800 |
| 2016-12-31 | 成立至今 | 47.4600 | 26.1300 | 21.3300 | 1.4800 | 1.5600 | -0.0800 |
| 2016-09-30 | 近三个月 | 4.7200 | 3.0100 | 1.7100 | 0.7400 | 0.7600 | -0.0200 |
| 2016-06-30 | 近一个月 | 0.1700 | -0.4600 | 0.6300 | 0.9000 | 0.9300 | -0.0300 |
| 2016-06-30 | 近三个月 | -1.4200 | -1.8800 | 0.4600 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.4200 | -1.8800 | 0.4600 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近六个月 | -13.5500 | -14.6600 | 1.1100 | 1.7200 | 1.7500 | -0.0300 |
| 2016-06-30 | 近一年 | -24.6300 | -28.0100 | 3.3800 | 2.0400 | 2.1900 | -0.1500 |
| 2016-06-30 | 近三年 | 47.6600 | 41.6900 | 5.9700 | 1.6700 | 1.7500 | -0.0800 |
| 2016-06-30 | 成立至今 | 38.5800 | 20.4400 | 18.1400 | 1.5500 | 1.6300 | -0.0800 |
| 2016-03-31 | 近三个月 | -12.3000 | -13.0300 | 0.7300 | 2.2600 | 2.3100 | -0.0500 |
| 2015-12-31 | 近三个月 | 15.5600 | 15.6500 | -0.0900 | 1.5400 | 1.5900 | -0.0500 |
| 2015-12-31 | 近三个月 | 15.5600 | 15.6500 | -0.0900 | 1.5400 | 1.5900 | -0.0500 |
| 2015-12-31 | 近六个月 | -12.8100 | -15.6400 | 2.8300 | 2.3200 | 2.5400 | -0.2200 |
| 2015-12-31 | 近一年 | 9.5800 | 5.7000 | 3.8800 | 2.2200 | 2.3600 | -0.1400 |
| 2015-12-31 | 近三年 | 53.4000 | 45.9000 | 7.5000 | 1.6200 | 1.7000 | -0.0800 |
| 2015-12-31 | 成立至今 | 60.3000 | 41.1200 | 19.1800 | 1.5300 | 1.6200 | -0.0900 |
| 2015-09-30 | 近三个月 | -24.5600 | -27.0600 | 2.5000 | 2.8500 | 3.1800 | -0.3300 |
| 2015-06-30 | 近一个月 | -6.5100 | -7.1800 | 0.6700 | 3.2000 | 3.3200 | -0.1200 |
| 2015-06-30 | 近三个月 | 10.8000 | 9.9800 | 0.8200 | 2.4200 | 2.4800 | -0.0600 |
| 2015-06-30 | 近三个月 | 10.8000 | 9.9800 | 0.8200 | 2.4200 | 2.4800 | -0.0600 |
| 2015-06-30 | 近六个月 | 25.6900 | 25.2900 | 0.4000 | 2.1000 | 2.1500 | -0.0500 |
| 2015-06-30 | 近一年 | 96.2800 | 99.6700 | -3.3900 | 1.7000 | 1.7500 | -0.0500 |
| 2015-06-30 | 近三年 | 84.6000 | 77.1500 | 7.4500 | 1.3800 | 1.4200 | -0.0400 |
| 2015-06-30 | 成立至今 | 83.8600 | 67.2900 | 16.5700 | 1.3600 | 1.4100 | -0.0500 |
| 2015-03-31 | 近三个月 | 13.4400 | 13.9200 | -0.4800 | 1.7200 | 1.7400 | -0.0200 |
| 2014-12-31 | 近三个月 | 37.5500 | 41.6300 | -4.0800 | 1.5000 | 1.5600 | -0.0600 |
| 2014-12-31 | 近三个月 | 37.5500 | 41.6300 | -4.0800 | 1.5000 | 1.5600 | -0.0600 |
| 2014-12-31 | 近六个月 | 56.1700 | 59.3600 | -3.1900 | 1.2100 | 1.2600 | -0.0500 |
| 2014-12-31 | 近一年 | 46.6500 | 48.6900 | -2.0400 | 1.1200 | 1.1500 | -0.0300 |
| 2014-12-31 | 成立至今 | 46.2800 | 33.5200 | 12.7600 | 1.1600 | 1.2200 | -0.0600 |
| 2014-09-30 | 近三个月 | 13.5400 | 12.5200 | 1.0200 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.1600 | 0.3900 | 0.7700 | 0.7300 | 0.7400 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.8500 | 0.8500 | 1.0000 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.8500 | 0.8500 | 1.0000 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近六个月 | -6.1000 | -6.7000 | 0.6000 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近一年 | -0.1900 | -1.4400 | 1.2500 | 1.1000 | 1.1100 | -0.0100 |
| 2014-06-30 | 成立至今 | -6.3300 | -16.2200 | 9.8900 | 1.1400 | 1.2000 | -0.0600 |
| 2014-03-31 | 近三个月 | -7.8000 | -7.4800 | -0.3200 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.3400 | -3.1000 | -0.2400 | 1.0600 | 1.0700 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.3400 | -3.1000 | -0.2400 | 1.0600 | 1.0700 | -0.0100 |
| 2013-12-31 | 近六个月 | 6.2900 | 5.6400 | 0.6500 | 1.2000 | 1.2300 | -0.0300 |
| 2013-12-31 | 近一年 | -4.5500 | -7.1600 | 2.6100 | 1.2900 | 1.3300 | -0.0400 |
| 2013-12-31 | 成立至今 | -0.2500 | -10.2000 | 9.9500 | 1.1800 | 1.2600 | -0.0800 |
| 2013-09-30 | 近三个月 | 9.9600 | 9.0100 | 0.9500 | 1.3100 | 1.3600 | -0.0500 |
| 2013-06-30 | 近一个月 | -13.3200 | -14.8300 | 1.5100 | 1.6700 | 1.7700 | -0.1000 |
| 2013-06-30 | 近三个月 | -9.4900 | -11.2100 | 1.7200 | 1.3200 | 1.3800 | -0.0600 |
| 2013-06-30 | 近三个月 | -9.4900 | -11.2100 | 1.7200 | 1.3200 | 1.3800 | -0.0600 |
| 2013-06-30 | 近六个月 | -10.1900 | -12.1100 | 1.9200 | 1.3800 | 1.4200 | -0.0400 |
| 2013-06-30 | 近一年 | -5.7700 | -9.9900 | 4.2200 | 1.2300 | 1.3000 | -0.0700 |
| 2013-06-30 | 成立至今 | -6.1500 | -14.9900 | 8.8400 | 1.1800 | 1.2800 | -0.1000 |
| 2013-03-31 | 近三个月 | -0.7800 | -1.0100 | 0.2300 | 1.4500 | 1.4800 | -0.0300 |
| 2012-12-31 | 近三个月 | 9.2000 | 9.5300 | -0.3300 | 1.2000 | 1.2200 | -0.0200 |
| 2012-12-31 | 近三个月 | 9.2000 | 9.5300 | -0.3300 | 1.2000 | 1.2200 | -0.0200 |
| 2012-12-31 | 近六个月 | 4.9200 | 2.4200 | 2.5000 | 1.0900 | 1.1800 | -0.0900 |
| 2012-12-31 | 成立至今 | 4.5000 | -3.2800 | 7.7800 | 1.0000 | 1.1500 | -0.1500 |
| 2012-09-30 | 近三个月 | -3.9200 | -6.4900 | 2.5700 | 0.9700 | 1.1300 | -0.1600 |
