工银深证红利ETF联接A(481012)
2024-11-22
1.0228
-2.6646%
| 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 | 16.1000 | 15.2700 | 0.8300 | 1.5500 | 1.6200 | -0.0700 |
| 2024-09-30 | 近六个月 | 10.5600 | 8.0800 | 2.4800 | 1.2700 | 1.3200 | -0.0500 |
| 2024-09-30 | 近一年 | 8.5900 | 6.7600 | 1.8300 | 1.1000 | 1.1300 | -0.0300 |
| 2024-09-30 | 近三年 | -10.6300 | -16.2700 | 5.6400 | 1.1900 | 1.2100 | -0.0200 |
| 2024-09-30 | 近五年 | 11.0000 | 1.0200 | 9.9800 | 1.2900 | 1.3100 | -0.0200 |
| 2024-09-30 | 成立至今 | 98.8800 | 54.9000 | 43.9800 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.1300 | -5.6700 | 0.5400 | 0.6500 | 0.6300 | 0.0200 |
| 2024-06-30 | 近三个月 | -4.7800 | -6.2300 | 1.4500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.7800 | -6.2300 | 1.4500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.7200 | -0.4200 | 1.1400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.7200 | -0.4200 | 1.1400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -7.1200 | -8.8400 | 1.7200 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -7.1200 | -8.8400 | 1.7200 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三年 | -30.7400 | -35.6300 | 4.8900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近三年 | -30.7400 | -35.6300 | 4.8900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近五年 | -2.4900 | -11.5100 | 9.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 成立至今 | 71.2900 | 34.3800 | 36.9100 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 成立至今 | 71.2900 | 34.3800 | 36.9100 | 1.4200 | 1.4600 | -0.0400 |
| 2024-03-31 | 近三个月 | 5.7700 | 6.2000 | -0.4300 | 0.9500 | 0.9600 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.7800 | -1.2200 | -0.5600 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近一年 | -9.0900 | -10.6100 | 1.5200 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近三年 | -29.7300 | -34.1800 | 4.4500 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近五年 | 3.9400 | -4.9500 | 8.8900 | 1.3100 | 1.3200 | -0.0100 |
| 2024-03-31 | 成立至今 | 79.8900 | 43.3100 | 36.5800 | 1.4300 | 1.4700 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.1400 | -6.9900 | -0.1500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.1400 | -6.9900 | -0.1500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.7900 | -8.4500 | 0.6600 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.7900 | -8.4500 | 0.6600 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近一年 | -8.7400 | -10.7100 | 1.9700 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -8.7400 | -10.7100 | 1.9700 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近三年 | -34.2100 | -38.5100 | 4.3000 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近三年 | -34.2100 | -38.5100 | 4.3000 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近五年 | 35.4300 | 23.8600 | 11.5700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近五年 | 35.4300 | 23.8600 | 11.5700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 成立至今 | 70.0700 | 34.9500 | 35.1200 | 1.4400 | 1.4800 | -0.0400 |
| 2023-12-31 | 成立至今 | 70.0700 | 34.9500 | 35.1200 | 1.4400 | 1.4800 | -0.0400 |
| 2023-09-30 | 近三个月 | -0.7000 | -1.5800 | 0.8800 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.4400 | -9.5100 | 2.0700 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近一年 | 1.4400 | -0.9600 | 2.4000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近三年 | -16.1100 | -21.3700 | 5.2600 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近五年 | 33.2800 | 21.5200 | 11.7600 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | 83.1500 | 45.0800 | 38.0700 | 1.4500 | 1.4900 | -0.0400 |
| 2023-06-30 | 近一个月 | 4.3400 | 3.3300 | 1.0100 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.7900 | -8.0600 | 1.2700 | 0.9300 | 0.9200 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.7900 | -8.0600 | 1.2700 | 0.9300 | 0.9200 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.0300 | -2.4700 | 1.4400 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.0300 | -2.4700 | 1.4400 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近一年 | -9.8000 | -12.2900 | 2.4900 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近一年 | -9.8000 | -12.2900 | 2.4900 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近三年 | -4.9200 | -10.3700 | 5.4500 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 近三年 | -4.9200 | -10.3700 | 5.4500 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 近五年 | 25.3400 | 14.0300 | 11.3100 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 成立至今 | 84.4400 | 47.4100 | 37.0300 | 1.4600 | 1.5000 | -0.0400 |
| 2023-06-30 | 成立至今 | 84.4400 | 47.4100 | 37.0300 | 1.4600 | 1.5000 | -0.0400 |
| 2023-03-31 | 近三个月 | 6.1800 | 6.0800 | 0.1000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.6000 | 9.4400 | 0.1600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 近一年 | 3.0700 | 0.2700 | 2.8000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近三年 | 16.9400 | 10.7300 | 6.2100 | 1.3400 | 1.3500 | -0.0100 |
| 2023-03-31 | 近五年 | 23.5900 | 13.0700 | 10.5200 | 1.4200 | 1.4500 | -0.0300 |
| 2023-03-31 | 成立至今 | 97.8700 | 60.3200 | 37.5500 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 近三个月 | 3.2200 | 3.1700 | 0.0500 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.2200 | 3.1700 | 0.0500 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近六个月 | -8.8600 | -10.0700 | 1.2100 | 1.3300 | 1.3300 | 0.0000 |
| 2022-12-31 | 近六个月 | -8.8600 | -10.0700 | 1.2100 | 1.3300 | 1.3300 | 0.0000 |
| 2022-12-31 | 近一年 | -18.1100 | -20.3100 | 2.2000 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -18.1100 | -20.3100 | 2.2000 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三年 | -4.8000 | -9.9500 | 5.1500 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近三年 | -4.8000 | -9.9500 | 5.1500 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近五年 | 11.3600 | 2.0900 | 9.2700 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近五年 | 11.3600 | 2.0900 | 9.2700 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 成立至今 | 86.3600 | 51.1300 | 35.2300 | 1.4700 | 1.5100 | -0.0400 |
| 2022-12-31 | 成立至今 | 86.3600 | 51.1300 | 35.2300 | 1.4700 | 1.5100 | -0.0400 |
| 2022-09-30 | 近三个月 | -11.7000 | -12.8300 | 1.1300 | 0.9800 | 0.9700 | 0.0100 |
| 2022-09-30 | 近六个月 | -5.9600 | -8.3800 | 2.4200 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 近一年 | -18.8700 | -20.8100 | 1.9400 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近三年 | 0.7700 | -4.4600 | 5.2300 | 1.3800 | 1.4000 | -0.0200 |
| 2022-09-30 | 近五年 | 21.0200 | 11.1400 | 9.8800 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 成立至今 | 80.5400 | 46.4900 | 34.0500 | 1.4700 | 1.5100 | -0.0400 |
| 2022-06-30 | 近一个月 | 10.2800 | 9.4700 | 0.8100 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.5100 | 5.1100 | 1.4000 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.5100 | 5.1100 | 1.4000 | 1.4100 | 1.4400 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.1500 | -11.3800 | 1.2300 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.1500 | -11.3800 | 1.2300 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近一年 | -17.3300 | -19.5000 | 2.1700 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近一年 | -17.3300 | -19.5000 | 2.1700 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近三年 | 16.4000 | 10.6700 | 5.7300 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近三年 | 16.4000 | 10.6700 | 5.7300 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近五年 | 43.1200 | 31.3900 | 11.7300 | 1.4200 | 1.4500 | -0.0300 |
| 2022-06-30 | 成立至今 | 104.4800 | 68.0600 | 36.4200 | 1.4800 | 1.5200 | -0.0400 |
| 2022-06-30 | 成立至今 | 104.4800 | 68.0600 | 36.4200 | 1.4800 | 1.5200 | -0.0400 |
| 2022-03-31 | 近三个月 | -15.6400 | -15.6900 | 0.0500 | 1.5800 | 1.6100 | -0.0300 |
| 2022-03-31 | 近六个月 | -13.7300 | -13.5700 | -0.1600 | 1.3500 | 1.3700 | -0.0200 |
| 2022-03-31 | 近一年 | -25.0000 | -26.5700 | 1.5700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-03-31 | 近三年 | 10.9300 | 6.0400 | 4.8900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-03-31 | 近五年 | 52.7300 | 41.1700 | 11.5600 | 1.4000 | 1.4300 | -0.0300 |
| 2022-03-31 | 成立至今 | 91.9800 | 59.8900 | 32.0900 | 1.4800 | 1.5200 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.2700 | 2.5100 | -0.2400 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.2700 | 2.5100 | -0.2400 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近六个月 | -7.9900 | -9.1600 | 1.1700 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近六个月 | -7.9900 | -9.1600 | 1.1700 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近一年 | -11.9700 | -13.5800 | 1.6100 | 1.3900 | 1.4100 | -0.0200 |
| 2021-12-31 | 近一年 | -11.9700 | -13.5800 | 1.6100 | 1.3900 | 1.4100 | -0.0200 |
| 2021-12-31 | 近三年 | 81.2200 | 74.0600 | 7.1600 | 1.4200 | 1.4500 | -0.0300 |
| 2021-12-31 | 近三年 | 81.2200 | 74.0600 | 7.1600 | 1.4200 | 1.4500 | -0.0300 |
| 2021-12-31 | 近五年 | 98.3200 | 84.6200 | 13.7000 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 近五年 | 98.3200 | 84.6200 | 13.7000 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 成立至今 | 127.5800 | 89.6500 | 37.9300 | 1.4800 | 1.5200 | -0.0400 |
| 2021-12-31 | 成立至今 | 127.5800 | 89.6500 | 37.9300 | 1.4800 | 1.5200 | -0.0400 |
| 2021-09-30 | 近三个月 | -10.0300 | -11.3900 | 1.3600 | 1.4800 | 1.5000 | -0.0200 |
| 2021-09-30 | 近六个月 | -13.0700 | -15.0300 | 1.9600 | 1.2800 | 1.3000 | -0.0200 |
| 2021-09-30 | 近一年 | 1.9300 | 0.2600 | 1.6700 | 1.3900 | 1.4200 | -0.0300 |
| 2021-09-30 | 近三年 | 61.9400 | 54.9500 | 6.9900 | 1.4700 | 1.5000 | -0.0300 |
| 2021-09-30 | 近五年 | 92.7000 | 77.2500 | 15.4500 | 1.3600 | 1.3900 | -0.0300 |
| 2021-09-30 | 成立至今 | 122.5300 | 84.9900 | 37.5400 | 1.4800 | 1.5300 | -0.0500 |
| 2021-06-30 | 近一个月 | -6.1400 | -6.6700 | 0.5300 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 近三个月 | -3.3800 | -4.1100 | 0.7300 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 近三个月 | -3.3800 | -4.1100 | 0.7300 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 近六个月 | -4.3200 | -4.8700 | 0.5500 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近六个月 | -4.3200 | -4.8700 | 0.5500 | 1.4900 | 1.5100 | -0.0200 |
| 2021-06-30 | 近一年 | 27.5100 | 26.9500 | 0.5600 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近一年 | 27.5100 | 26.9500 | 0.5600 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近三年 | 68.0900 | 61.5100 | 6.5800 | 1.4700 | 1.5000 | -0.0300 |
| 2021-06-30 | 近三年 | 68.0900 | 61.5100 | 6.5800 | 1.4700 | 1.5000 | -0.0300 |
| 2021-06-30 | 近五年 | 124.1300 | 111.7100 | 12.4200 | 1.3400 | 1.3700 | -0.0300 |
| 2021-06-30 | 成立至今 | 147.3300 | 108.7700 | 38.5600 | 1.4800 | 1.5300 | -0.0500 |
| 2021-06-30 | 成立至今 | 147.3300 | 108.7700 | 38.5600 | 1.4800 | 1.5300 | -0.0500 |
| 2021-03-31 | 近三个月 | -0.9800 | -0.7800 | -0.2000 | 1.8600 | 1.8800 | -0.0200 |
| 2021-03-31 | 近六个月 | 17.2500 | 17.9900 | -0.7400 | 1.5000 | 1.5200 | -0.0200 |
| 2021-03-31 | 近一年 | 51.2700 | 50.3800 | 0.8900 | 1.4000 | 1.4100 | -0.0100 |
| 2021-03-31 | 近三年 | 59.8800 | 53.5600 | 6.3200 | 1.5000 | 1.5300 | -0.0300 |
| 2021-03-31 | 近五年 | 134.8400 | 122.8200 | 12.0200 | 1.3300 | 1.3600 | -0.0300 |
| 2021-03-31 | 成立至今 | 155.9800 | 117.7300 | 38.2500 | 1.4900 | 1.5400 | -0.0500 |
| 2020-12-31 | 近三个月 | 18.4100 | 18.9300 | -0.5200 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近三个月 | 18.4100 | 18.9300 | -0.5200 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近六个月 | 33.2700 | 33.4400 | -0.1700 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近六个月 | 33.2700 | 33.4400 | -0.1700 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近一年 | 32.0500 | 30.7600 | 1.2900 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近一年 | 32.0500 | 30.7600 | 1.2900 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近三年 | 54.4700 | 48.2300 | 6.2400 | 1.4700 | 1.5000 | -0.0300 |
| 2020-12-31 | 近三年 | 54.4700 | 48.2300 | 6.2400 | 1.4700 | 1.5000 | -0.0300 |
| 2020-12-31 | 近五年 | 112.8900 | 100.4700 | 12.4200 | 1.3400 | 1.3900 | -0.0500 |
| 2020-12-31 | 近五年 | 112.8900 | 100.4700 | 12.4200 | 1.3400 | 1.3900 | -0.0500 |
| 2020-12-31 | 成立至今 | 158.5100 | 119.4500 | 39.0600 | 1.4800 | 1.5300 | -0.0500 |
| 2020-12-31 | 成立至今 | 158.5100 | 119.4500 | 39.0600 | 1.4800 | 1.5300 | -0.0500 |
| 2020-09-30 | 近三个月 | 12.5500 | 12.2000 | 0.3500 | 1.5500 | 1.5600 | -0.0100 |
| 2020-09-30 | 近六个月 | 29.0100 | 27.4400 | 1.5700 | 1.2900 | 1.3100 | -0.0200 |
| 2020-09-30 | 近一年 | 21.8500 | 20.3400 | 1.5100 | 1.4600 | 1.4800 | -0.0200 |
| 2020-09-30 | 近三年 | 46.3400 | 40.0000 | 6.3400 | 1.4800 | 1.5100 | -0.0300 |
| 2020-09-30 | 近五年 | 135.0700 | 121.8300 | 13.2400 | 1.3900 | 1.4300 | -0.0400 |
| 2020-09-30 | 成立至今 | 118.3100 | 84.5200 | 33.7900 | 1.4900 | 1.5400 | -0.0500 |
| 2020-06-30 | 近一个月 | 7.0800 | 6.1700 | 0.9100 | 1.0400 | 1.0800 | -0.0400 |
| 2020-06-30 | 近三个月 | 14.6300 | 13.5800 | 1.0500 | 0.9500 | 0.9700 | -0.0200 |
| 2020-06-30 | 近三个月 | 14.6300 | 13.5800 | 1.0500 | 0.9500 | 0.9700 | -0.0200 |
| 2020-06-30 | 近六个月 | -0.9100 | -2.0100 | 1.1000 | 1.6600 | 1.6900 | -0.0300 |
| 2020-06-30 | 近六个月 | -0.9100 | -2.0100 | 1.1000 | 1.6600 | 1.6900 | -0.0300 |
| 2020-06-30 | 近一年 | 10.4200 | 8.3000 | 2.1200 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 近一年 | 10.4200 | 8.3000 | 2.1200 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 近三年 | 35.7700 | 28.5700 | 7.2000 | 1.4300 | 1.4600 | -0.0300 |
| 2020-06-30 | 近三年 | 35.7700 | 28.5700 | 7.2000 | 1.4300 | 1.4600 | -0.0300 |
| 2020-06-30 | 近五年 | 43.1400 | 34.7800 | 8.3600 | 1.5500 | 1.6000 | -0.0500 |
| 2020-06-30 | 成立至今 | 93.9700 | 64.4500 | 29.5200 | 1.4900 | 1.5400 | -0.0500 |
| 2020-06-30 | 成立至今 | 93.9700 | 64.4500 | 29.5200 | 1.4900 | 1.5400 | -0.0500 |
| 2020-03-31 | 近三个月 | -13.5600 | -13.7300 | 0.1700 | 2.1400 | 2.1700 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.2600 | 9.4500 | -0.1900 | 0.8500 | 0.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.2600 | 9.4500 | -0.1900 | 0.8500 | 0.8600 | -0.0100 |
| 2019-12-31 | 近六个月 | 11.4400 | 10.5200 | 0.9200 | 0.9500 | 0.9600 | -0.0100 |
| 2019-12-31 | 近一年 | 55.8900 | 54.0400 | 1.8500 | 1.3800 | 1.4100 | -0.0300 |
| 2019-12-31 | 近三年 | 70.6000 | 63.3800 | 7.2200 | 1.3100 | 1.3400 | -0.0300 |
| 2019-12-31 | 近五年 | 84.3700 | 75.0500 | 9.3200 | 1.6100 | 1.6600 | -0.0500 |
| 2019-12-31 | 成立至今 | 95.7600 | 67.8300 | 27.9300 | 1.4800 | 1.5300 | -0.0500 |
| 2019-09-30 | 近三个月 | 1.9900 | 0.9700 | 1.0200 | 1.0400 | 1.0600 | -0.0200 |
| 2019-06-30 | 近一个月 | 4.7000 | 4.4600 | 0.2400 | 1.2900 | 1.3400 | -0.0500 |
| 2019-06-30 | 近三个月 | 1.5100 | 0.7100 | 0.8000 | 1.7800 | 1.8200 | -0.0400 |
| 2019-06-30 | 近三个月 | 1.5100 | 0.7100 | 0.8000 | 1.7800 | 1.8200 | -0.0400 |
| 2019-06-30 | 近六个月 | 39.8900 | 39.3800 | 0.5100 | 1.7100 | 1.7500 | -0.0400 |
| 2019-06-30 | 近一年 | 19.3900 | 17.4800 | 1.9100 | 1.6600 | 1.7000 | -0.0400 |
| 2019-06-30 | 近三年 | 59.1900 | 53.9900 | 5.2000 | 1.3200 | 1.3500 | -0.0300 |
| 2019-06-30 | 成立至今 | 75.6700 | 51.8500 | 23.8200 | 1.5100 | 1.5600 | -0.0500 |
| 2019-03-31 | 近三个月 | 37.8100 | 38.3900 | -0.5800 | 1.6200 | 1.6500 | -0.0300 |
| 2018-12-31 | 近三个月 | -8.6100 | -8.7400 | 0.1300 | 1.6900 | 1.7400 | -0.0500 |
| 2018-12-31 | 近三个月 | -8.6100 | -8.7400 | 0.1300 | 1.6900 | 1.7400 | -0.0500 |
| 2018-12-31 | 近六个月 | -14.6500 | -15.7100 | 1.0600 | 1.5900 | 1.6300 | -0.0400 |
| 2018-12-31 | 近一年 | -24.9600 | -26.4100 | 1.4500 | 1.5300 | 1.5700 | -0.0400 |
| 2018-12-31 | 近三年 | 3.4200 | -0.4700 | 3.8900 | 1.2800 | 1.3300 | -0.0500 |
| 2018-12-31 | 近五年 | 79.5800 | 69.9200 | 9.6600 | 1.5900 | 1.6400 | -0.0500 |
| 2018-12-31 | 成立至今 | 25.5800 | 8.9500 | 16.6300 | 1.4900 | 1.5500 | -0.0600 |
| 2018-09-30 | 近三个月 | -6.6100 | -7.6400 | 1.0300 | 1.4900 | 1.5300 | -0.0400 |
| 2018-06-30 | 近一个月 | -7.6000 | -7.9100 | 0.3100 | 1.5700 | 1.6200 | -0.0500 |
| 2018-06-30 | 近三个月 | -8.1000 | -8.8300 | 0.7300 | 1.3800 | 1.4200 | -0.0400 |
| 2018-06-30 | 近三个月 | -8.1000 | -8.8300 | 0.7300 | 1.3800 | 1.4200 | -0.0400 |
| 2018-06-30 | 近六个月 | -12.0800 | -12.6900 | 0.6100 | 1.4800 | 1.5200 | -0.0400 |
| 2018-06-30 | 近一年 | 2.9900 | 1.0600 | 1.9300 | 1.2700 | 1.3000 | -0.0300 |
| 2018-06-30 | 近三年 | 8.5800 | 5.9400 | 2.6400 | 1.5900 | 1.6500 | -0.0600 |
| 2018-06-30 | 成立至今 | 47.1400 | 29.2600 | 17.8800 | 1.4900 | 1.5400 | -0.0500 |
| 2018-03-31 | 近三个月 | -4.3300 | -4.2300 | -0.1000 | 1.5900 | 1.6300 | -0.0400 |
| 2017-12-31 | 近三个月 | 12.1800 | 12.3200 | -0.1400 | 1.2200 | 1.2500 | -0.0300 |
| 2017-12-31 | 近三个月 | 12.1800 | 12.3200 | -0.1400 | 1.2200 | 1.2500 | -0.0300 |
| 2017-12-31 | 近六个月 | 17.1400 | 15.7400 | 1.4000 | 1.0300 | 1.0500 | -0.0200 |
| 2017-12-31 | 近一年 | 45.8400 | 44.1200 | 1.7200 | 0.9400 | 0.9600 | -0.0200 |
| 2017-12-31 | 近三年 | 57.6100 | 54.4100 | 3.2000 | 1.7000 | 1.7600 | -0.0600 |
| 2017-12-31 | 近五年 | 127.8200 | 118.7600 | 9.0600 | 1.5700 | 1.6100 | -0.0400 |
| 2017-12-31 | 成立至今 | 67.3500 | 48.0400 | 19.3100 | 1.4900 | 1.5400 | -0.0500 |
| 2017-09-30 | 近三个月 | 4.4200 | 3.0400 | 1.3800 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近一个月 | 10.2200 | 10.0000 | 0.2200 | 1.0500 | 1.0800 | -0.0300 |
| 2017-06-30 | 近三个月 | 13.6600 | 12.9300 | 0.7300 | 0.9100 | 0.9400 | -0.0300 |
| 2017-06-30 | 近三个月 | 13.6600 | 12.9300 | 0.7300 | 0.9100 | 0.9400 | -0.0300 |
| 2017-06-30 | 近六个月 | 24.5000 | 24.5200 | -0.0200 | 0.8300 | 0.8600 | -0.0300 |
| 2017-06-30 | 近一年 | 29.4700 | 29.7100 | -0.2400 | 0.9100 | 0.9400 | -0.0300 |
| 2017-06-30 | 近三年 | 115.3500 | 114.2900 | 1.0600 | 1.7500 | 1.8000 | -0.0500 |
| 2017-06-30 | 成立至今 | 42.8700 | 27.9100 | 14.9600 | 1.5200 | 1.5800 | -0.0600 |
| 2017-03-31 | 近三个月 | 9.5400 | 10.2600 | -0.7200 | 0.7500 | 0.7800 | -0.0300 |
| 2016-12-31 | 近三个月 | -0.6300 | -1.5800 | 0.9500 | 0.9200 | 0.9700 | -0.0500 |
| 2016-12-31 | 近三个月 | -0.6300 | -1.5800 | 0.9500 | 0.9200 | 0.9700 | -0.0500 |
| 2016-12-31 | 近六个月 | 3.9900 | 4.1700 | -0.1800 | 0.9700 | 1.0100 | -0.0400 |
| 2016-12-31 | 近一年 | -5.5000 | -6.1600 | 0.6600 | 1.2700 | 1.3800 | -0.1100 |
| 2016-12-31 | 近三年 | 64.1000 | 60.2100 | 3.8900 | 1.7700 | 1.8300 | -0.0600 |
| 2016-12-31 | 近五年 | 63.9500 | 57.7700 | 6.1800 | 1.6300 | 1.6600 | -0.0300 |
| 2016-12-31 | 成立至今 | 14.7500 | 2.7200 | 12.0300 | 1.5600 | 1.6200 | -0.0600 |
| 2016-09-30 | 近三个月 | 4.6500 | 5.8400 | -1.1900 | 1.0300 | 1.0600 | -0.0300 |
| 2016-06-30 | 近一个月 | 1.9400 | 2.0700 | -0.1300 | 0.8200 | 0.9100 | -0.0900 |
| 2016-06-30 | 近三个月 | 1.2400 | 0.9200 | 0.3200 | 0.8500 | 0.9400 | -0.0900 |
| 2016-06-30 | 近三个月 | 1.2400 | 0.9200 | 0.3200 | 0.8500 | 0.9400 | -0.0900 |
| 2016-06-30 | 近六个月 | -9.1200 | -9.9100 | 0.7900 | 1.5300 | 1.6800 | -0.1500 |
| 2016-06-30 | 近一年 | -18.5700 | -19.1800 | 0.6100 | 2.2600 | 2.3600 | -0.1000 |
| 2016-06-30 | 近三年 | 71.3000 | 65.4400 | 5.8600 | 1.8100 | 1.8600 | -0.0500 |
| 2016-06-30 | 成立至今 | 10.3500 | -1.3900 | 11.7400 | 1.6000 | 1.6600 | -0.0600 |
| 2016-03-31 | 近三个月 | -10.2400 | -10.7400 | 0.5000 | 2.0100 | 2.2100 | -0.2000 |
| 2015-12-31 | 近三个月 | 30.7500 | 31.6000 | -0.8500 | 1.9000 | 1.9300 | -0.0300 |
| 2015-12-31 | 近三个月 | 30.7500 | 31.6000 | -0.8500 | 1.9000 | 1.9300 | -0.0300 |
| 2015-12-31 | 近六个月 | -10.3900 | -10.2900 | -0.1000 | 2.7900 | 2.8700 | -0.0800 |
| 2015-12-31 | 近一年 | 14.3600 | 14.1700 | 0.1900 | 2.4900 | 2.5500 | -0.0600 |
| 2015-12-31 | 近三年 | 65.3000 | 61.7500 | 3.5500 | 1.8000 | 1.8300 | -0.0300 |
| 2015-12-31 | 近五年 | 20.8100 | 17.5500 | 3.2600 | 1.6300 | 1.6500 | -0.0200 |
| 2015-12-31 | 成立至今 | 21.4300 | 9.4600 | 11.9700 | 1.6100 | 1.6600 | -0.0500 |
| 2015-09-30 | 近三个月 | -31.4700 | -31.8300 | 0.3600 | 3.3800 | 3.4800 | -0.1000 |
| 2015-06-30 | 近一个月 | -2.6500 | -2.6900 | 0.0400 | 3.1200 | 3.2100 | -0.0900 |
| 2015-06-30 | 近三个月 | 11.0200 | 10.4200 | 0.6000 | 2.4200 | 2.4600 | -0.0400 |
| 2015-06-30 | 近三个月 | 11.0200 | 10.4200 | 0.6000 | 2.4200 | 2.4600 | -0.0400 |
| 2015-06-30 | 近六个月 | 27.6200 | 27.2600 | 0.3600 | 2.1300 | 2.1600 | -0.0300 |
| 2015-06-30 | 近一年 | 104.2700 | 104.4100 | -0.1400 | 1.7800 | 1.8000 | -0.0200 |
| 2015-06-30 | 近三年 | 81.7700 | 76.6900 | 5.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2015-06-30 | 成立至今 | 35.5100 | 22.0200 | 13.4900 | 1.4200 | 1.4700 | -0.0500 |
| 2015-03-31 | 近三个月 | 14.9600 | 15.2500 | -0.2900 | 1.7900 | 1.8100 | -0.0200 |
| 2014-12-31 | 近三个月 | 43.6200 | 44.4500 | -0.8300 | 1.6700 | 1.6900 | -0.0200 |
| 2014-12-31 | 近三个月 | 43.6200 | 44.4500 | -0.8300 | 1.6700 | 1.6900 | -0.0200 |
| 2014-12-31 | 近六个月 | 60.0500 | 60.6200 | -0.5700 | 1.3600 | 1.3800 | -0.0200 |
| 2014-12-31 | 近一年 | 51.8400 | 49.5300 | 2.3100 | 1.2800 | 1.2900 | -0.0100 |
| 2014-12-31 | 近三年 | 51.7100 | 47.2600 | 4.4500 | 1.3400 | 1.3500 | -0.0100 |
| 2014-12-31 | 成立至今 | 6.1800 | -4.1200 | 10.3000 | 1.3100 | 1.3700 | -0.0600 |
| 2014-09-30 | 近三个月 | 11.4400 | 11.1900 | 0.2500 | 0.9500 | 0.9700 | -0.0200 |
| 2014-06-30 | 近一个月 | 0.4500 | -0.3900 | 0.8400 | 0.8400 | 0.8900 | -0.0500 |
| 2014-06-30 | 近三个月 | 3.0100 | 0.8300 | 2.1800 | 0.8800 | 0.9000 | -0.0200 |
| 2014-06-30 | 近三个月 | 3.0100 | 0.8300 | 2.1800 | 0.8800 | 0.9000 | -0.0200 |
| 2014-06-30 | 近六个月 | -5.1300 | -6.9000 | 1.7700 | 1.1400 | 1.1500 | -0.0100 |
| 2014-06-30 | 近一年 | 2.9800 | 0.1500 | 2.8300 | 1.2400 | 1.2400 | 0.0000 |
| 2014-06-30 | 近三年 | -30.7000 | -33.2500 | 2.5500 | 1.3300 | 1.3400 | -0.0100 |
| 2014-06-30 | 成立至今 | -33.6600 | -40.3100 | 6.6500 | 1.3000 | 1.3600 | -0.0600 |
| 2014-03-31 | 近三个月 | -7.9100 | -7.6700 | -0.2400 | 1.3700 | 1.3700 | 0.0000 |
| 2013-12-31 | 近三个月 | 2.2800 | 2.5300 | -0.2500 | 1.1200 | 1.1300 | -0.0100 |
| 2013-12-31 | 近三个月 | 2.2800 | 2.5300 | -0.2500 | 1.1200 | 1.1300 | -0.0100 |
| 2013-12-31 | 近六个月 | 8.5500 | 7.5700 | 0.9800 | 1.3300 | 1.3200 | 0.0100 |
| 2013-12-31 | 近一年 | -4.8100 | -5.2500 | 0.4400 | 1.3900 | 1.3900 | 0.0000 |
| 2013-12-31 | 近三年 | -30.4200 | -31.1400 | 0.7200 | 1.3500 | 1.3600 | -0.0100 |
| 2013-12-31 | 成立至今 | -30.0700 | -35.8800 | 5.8100 | 1.3200 | 1.3900 | -0.0700 |
| 2013-09-30 | 近三个月 | 6.1300 | 4.9200 | 1.2100 | 1.5000 | 1.4800 | 0.0200 |
| 2013-06-30 | 近一个月 | -15.3800 | -15.8500 | 0.4700 | 1.8800 | 1.9200 | -0.0400 |
| 2013-06-30 | 近三个月 | -9.5500 | -10.1500 | 0.6000 | 1.4700 | 1.4800 | -0.0100 |
| 2013-06-30 | 近三个月 | -9.5500 | -10.1500 | 0.6000 | 1.4700 | 1.4800 | -0.0100 |
| 2013-06-30 | 近六个月 | -12.3100 | -11.9200 | -0.3900 | 1.4500 | 1.4700 | -0.0200 |
| 2013-06-30 | 近一年 | -13.5900 | -13.6900 | 0.1000 | 1.3700 | 1.3900 | -0.0200 |
| 2013-06-30 | 成立至今 | -35.5800 | -40.4000 | 4.8200 | 1.3200 | 1.4000 | -0.0800 |
| 2013-03-31 | 近三个月 | -3.0500 | -1.9700 | -1.0800 | 1.4500 | 1.4800 | -0.0300 |
| 2012-12-31 | 近三个月 | 7.8400 | 8.0300 | -0.1900 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三个月 | 7.8400 | 8.0300 | -0.1900 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近六个月 | -1.4600 | -2.0000 | 0.5400 | 1.3000 | 1.3000 | 0.0000 |
| 2012-12-31 | 近一年 | 4.9600 | 3.9400 | 1.0200 | 1.3600 | 1.3600 | 0.0000 |
| 2012-12-31 | 成立至今 | -26.5400 | -32.3300 | 5.7900 | 1.2900 | 1.3900 | -0.1000 |
| 2012-09-30 | 近三个月 | -8.6300 | -9.2800 | 0.6500 | 1.3700 | 1.3700 | 0.0000 |
| 2012-06-30 | 近一个月 | -6.5100 | -7.1000 | 0.5900 | 1.0800 | 1.1000 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.8000 | 1.1800 | 0.6200 | 1.2000 | 1.2100 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.8000 | 1.1800 | 0.6200 | 1.2000 | 1.2100 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.5200 | 6.0600 | 0.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2012-06-30 | 近一年 | -22.1200 | -22.7800 | 0.6600 | 1.3800 | 1.3800 | 0.0000 |
| 2012-06-30 | 成立至今 | -25.4500 | -30.9400 | 5.4900 | 1.2900 | 1.4100 | -0.1200 |
| 2012-03-31 | 近三个月 | 4.6300 | 4.8300 | -0.2000 | 1.6300 | 1.6300 | 0.0000 |
| 2011-12-31 | 近三个月 | -13.2500 | -13.1900 | -0.0600 | 1.4100 | 1.4100 | 0.0000 |
| 2011-12-31 | 近三个月 | -13.2500 | -13.1900 | -0.0600 | 1.4100 | 1.4100 | 0.0000 |
| 2011-12-31 | 近六个月 | -26.8900 | -27.2000 | 0.3100 | 1.3200 | 1.3300 | -0.0100 |
| 2011-12-31 | 近一年 | -30.3700 | -30.0800 | -0.2900 | 1.3000 | 1.3100 | -0.0100 |
| 2011-12-31 | 成立至今 | -30.0100 | -34.8900 | 4.8800 | 1.2300 | 1.4000 | -0.1700 |
| 2011-09-30 | 近三个月 | -15.7200 | -16.1400 | 0.4200 | 1.2500 | 1.2500 | 0.0000 |
| 2011-06-30 | 近一个月 | 3.3600 | 3.2900 | 0.0700 | 1.1900 | 1.2100 | -0.0200 |
| 2011-06-30 | 近三个月 | -6.0300 | -5.9500 | -0.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2011-06-30 | 近三个月 | -6.0300 | -5.9500 | -0.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2011-06-30 | 近六个月 | -4.7600 | -3.9600 | -0.8000 | 1.2800 | 1.2900 | -0.0100 |
| 2011-06-30 | 成立至今 | -4.2700 | -10.5700 | 6.3000 | 1.1400 | 1.4600 | -0.3200 |
| 2011-03-31 | 近三个月 | 1.3500 | 2.1100 | -0.7600 | 1.4200 | 1.4400 | -0.0200 |
