易方达上证50指数(LOF)A(502048)
2025-01-27
1.0543
0.2282%
| 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 |
| 2024-12-31 | 近三个月 | -1.7000 | -2.4000 | 0.7000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.1600 | 11.5400 | 2.6200 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近一年 | 17.7900 | 14.7000 | 3.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -10.0100 | -16.9600 | 6.9500 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近五年 | 9.9700 | -11.3200 | 21.2900 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 成立至今 | 13.4800 | -10.3900 | 23.8700 | 1.2600 | 1.2900 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.1300 | 14.2900 | 1.8400 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.9900 | 13.4000 | 2.5900 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 近一年 | 11.9700 | 9.4700 | 2.5000 | 0.9500 | 0.9600 | -0.0100 |
| 2024-09-30 | 近三年 | -6.5900 | -12.9500 | 6.3600 | 1.0200 | 1.0300 | -0.0100 |
| 2024-09-30 | 近五年 | 18.3100 | -4.2100 | 22.5200 | 1.1100 | 1.1100 | 0.0000 |
| 2024-09-30 | 成立至今 | 15.4400 | -8.1900 | 23.6300 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近一个月 | -1.8200 | -2.6000 | 0.7800 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.1300 | -0.7800 | 0.6500 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.1300 | -0.7800 | 0.6500 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.1800 | 2.8300 | 0.3500 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.1800 | 2.8300 | 0.3500 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近一年 | -2.6800 | -3.6500 | 0.9700 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -2.6800 | -3.6500 | 0.9700 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三年 | -24.4200 | -30.0600 | 5.6400 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三年 | -24.4200 | -30.0600 | 5.6400 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近五年 | 2.1300 | -17.0600 | 19.1900 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | -0.5900 | -19.6600 | 19.0700 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 成立至今 | -0.5900 | -19.6600 | 19.0700 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.3100 | 3.6400 | -0.3300 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.4700 | -3.4700 | 0.0000 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 近一年 | -6.8800 | -8.7800 | 1.9000 | 0.8400 | 0.8400 | 0.0000 |
| 2024-03-31 | 近三年 | -23.5000 | -30.2700 | 6.7700 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 近五年 | 6.4700 | -13.8100 | 20.2800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | -0.4700 | -19.0300 | 18.5600 | 1.2700 | 1.3000 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.5600 | -6.8600 | 0.3000 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5600 | -6.8600 | 0.3000 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.6800 | -6.3100 | 0.6300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.6800 | -6.3100 | 0.6300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -9.1300 | -11.1200 | 1.9900 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -9.1300 | -11.1200 | 1.9900 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三年 | -27.8800 | -34.4700 | 6.5900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近三年 | -27.8800 | -34.4700 | 6.5900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近五年 | 25.3200 | 1.8900 | 23.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 25.3200 | 1.8900 | 23.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | -3.6600 | -21.8800 | 18.2200 | 1.2800 | 1.3100 | -0.0300 |
| 2023-12-31 | 成立至今 | -3.6600 | -21.8800 | 18.2200 | 1.2800 | 1.3100 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.9400 | 0.5900 | 0.3500 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.5400 | -5.5000 | 1.9600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近一年 | -1.3700 | -3.6700 | 2.3000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近三年 | -13.1000 | -21.2200 | 8.1200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近五年 | 18.7200 | -3.1100 | 21.8300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 3.1100 | -16.1300 | 19.2400 | 1.2900 | 1.3200 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.5100 | -0.0400 | 1.5500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4400 | -6.0600 | 1.6200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4400 | -6.0600 | 1.6200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.6600 | -5.1400 | 1.4800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.6600 | -5.1400 | 1.4800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近一年 | -14.9200 | -17.6100 | 2.6900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -14.9200 | -17.6100 | 2.6900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三年 | -1.5800 | -14.3200 | 12.7400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近三年 | -1.5800 | -14.3200 | 12.7400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近五年 | 24.9800 | 1.0300 | 23.9500 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 2.1500 | -16.6200 | 18.7700 | 1.3000 | 1.3300 | -0.0300 |
| 2023-06-30 | 成立至今 | 2.1500 | -16.6200 | 18.7700 | 1.3000 | 1.3300 | -0.0300 |
| 2023-03-31 | 近三个月 | 0.8200 | 0.9800 | -0.1600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.2500 | 1.9400 | 0.3100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -4.8700 | -7.6900 | 2.8200 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三年 | 15.0200 | -0.6600 | 15.6800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近五年 | 20.9600 | -1.5400 | 22.5000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 6.8900 | -11.2400 | 18.1300 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.4300 | 0.9500 | 0.4800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.4300 | 0.9500 | 0.4800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.6900 | -13.1500 | 1.4600 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.6900 | -13.1500 | 1.4600 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近一年 | -15.9200 | -18.5400 | 2.6200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -15.9200 | -18.5400 | 2.6200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三年 | 2.7400 | -13.0200 | 15.7600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | 2.7400 | -13.0200 | 15.7600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 14.5200 | -6.9500 | 21.4700 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 14.5200 | -6.9500 | 21.4700 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | 6.0200 | -12.1000 | 18.1200 | 1.3300 | 1.3600 | -0.0300 |
| 2022-12-31 | 成立至今 | 6.0200 | -12.1000 | 18.1200 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.9300 | -13.9600 | 1.0300 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.9600 | -9.4400 | 2.4800 | 1.0800 | 1.0900 | -0.0100 |
| 2022-09-30 | 近一年 | -15.4200 | -17.4400 | 2.0200 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近三年 | 7.1300 | -9.1600 | 16.2900 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近五年 | 20.4200 | -1.6600 | 22.0800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 成立至今 | 4.5300 | -12.9300 | 17.4600 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4600 | 8.2700 | 1.1900 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.8500 | 5.2500 | 1.6000 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.8500 | 5.2500 | 1.6000 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.7900 | -6.2200 | 1.4300 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.7900 | -6.2200 | 1.4300 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近一年 | -8.7100 | -11.9000 | 3.1900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一年 | -8.7100 | -11.9000 | 3.1900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近三年 | 23.3500 | 4.4800 | 18.8700 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近三年 | 23.3500 | 4.4800 | 18.8700 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近五年 | 47.4600 | 19.5200 | 27.9400 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 20.0600 | 1.2000 | 18.8600 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 成立至今 | 20.0600 | 1.2000 | 18.8600 | 1.3400 | 1.3700 | -0.0300 |
| 2022-03-31 | 近三个月 | -10.9000 | -10.9000 | 0.0000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.0900 | -8.8400 | -0.2500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -13.6500 | -17.1900 | 3.5400 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近三年 | 20.1900 | 2.3600 | 17.8300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近五年 | 49.4400 | 22.2400 | 27.2000 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 成立至今 | 12.3600 | -3.8500 | 16.2100 | 1.3400 | 1.3700 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.0300 | 2.3000 | -0.2700 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.0300 | 2.3000 | -0.2700 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.1200 | -6.0800 | 1.9600 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.1200 | -6.0800 | 1.9600 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近一年 | -5.6000 | -9.5400 | 3.9400 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近一年 | -5.6000 | -9.5400 | 3.9400 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近三年 | 64.0300 | 40.7000 | 23.3300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近三年 | 64.0300 | 40.7000 | 23.3300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近五年 | 73.3200 | 41.1100 | 32.2100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 73.3200 | 41.1100 | 32.2100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 26.1000 | 7.0300 | 19.0700 | 1.3400 | 1.3700 | -0.0300 |
| 2021-12-31 | 成立至今 | 26.1000 | 7.0300 | 19.0700 | 1.3400 | 1.3700 | -0.0300 |
| 2021-09-30 | 近三个月 | -6.0300 | -8.1900 | 2.1600 | 1.2700 | 1.2800 | -0.0100 |
| 2021-09-30 | 近六个月 | -5.0100 | -9.1800 | 4.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近一年 | 4.1600 | -1.0200 | 5.1800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近三年 | 42.3100 | 21.5700 | 20.7400 | 1.2600 | 1.2700 | -0.0100 |
| 2021-09-30 | 近五年 | 78.6900 | 44.5800 | 34.1100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 23.5900 | 4.6100 | 18.9800 | 1.3600 | 1.3900 | -0.0300 |
| 2021-06-30 | 近一个月 | -2.6500 | -3.9400 | 1.2900 | 0.7400 | 0.7200 | 0.0200 |
| 2021-06-30 | 近三个月 | 1.0800 | -1.0900 | 2.1700 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.0800 | -1.0900 | 2.1700 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近六个月 | -1.5400 | -3.7000 | 2.1600 | 1.2200 | 1.2300 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.5400 | -3.7000 | 2.1600 | 1.2200 | 1.2300 | -0.0100 |
| 2021-06-30 | 近一年 | 26.7300 | 17.9900 | 8.7400 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近一年 | 26.7300 | 17.9900 | 8.7400 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近三年 | 60.9200 | 39.0800 | 21.8400 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 60.9200 | 39.0800 | 21.8400 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近五年 | 98.3800 | 61.6700 | 36.7100 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 成立至今 | 31.5200 | 14.0000 | 17.5200 | 1.3600 | 1.3900 | -0.0300 |
| 2021-06-30 | 成立至今 | 31.5200 | 14.0000 | 17.5200 | 1.3600 | 1.3900 | -0.0300 |
| 2021-03-31 | 近三个月 | -2.6000 | -2.6400 | 0.0400 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.6600 | 9.0300 | 0.6300 | 1.2100 | 1.2100 | 0.0000 |
| 2021-03-31 | 近一年 | 40.0100 | 30.0400 | 9.9700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-03-31 | 近三年 | 47.2400 | 28.5700 | 18.6700 | 1.2700 | 1.2800 | -0.0100 |
| 2021-03-31 | 近五年 | 94.7700 | 61.0100 | 33.7600 | 1.1000 | 1.1000 | 0.0000 |
| 2021-03-31 | 成立至今 | 30.1100 | 15.2600 | 14.8500 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 近三个月 | 12.5800 | 12.0000 | 0.5800 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.5800 | 12.0000 | 0.5800 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 28.7100 | 22.5700 | 6.1400 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近六个月 | 28.7100 | 22.5700 | 6.1400 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近一年 | 29.4500 | 17.9300 | 11.5200 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近一年 | 29.4500 | 17.9300 | 11.5200 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近三年 | 44.2800 | 25.9700 | 18.3100 | 1.2500 | 1.2600 | -0.0100 |
| 2020-12-31 | 近三年 | 44.2800 | 25.9700 | 18.3100 | 1.2500 | 1.2600 | -0.0100 |
| 2020-12-31 | 近五年 | 78.8900 | 47.9600 | 30.9300 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近五年 | 78.8900 | 47.9600 | 30.9300 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 成立至今 | 33.5800 | 18.4100 | 15.1700 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 成立至今 | 33.5800 | 18.4100 | 15.1700 | 1.3700 | 1.4100 | -0.0400 |
| 2020-09-30 | 近三个月 | 14.3300 | 9.3800 | 4.9500 | 1.5300 | 1.5600 | -0.0300 |
| 2020-09-30 | 近六个月 | 27.6800 | 19.1900 | 8.4900 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近一年 | 21.6000 | 10.9900 | 10.6100 | 1.2700 | 1.2800 | -0.0100 |
| 2020-09-30 | 近三年 | 36.6800 | 19.9600 | 16.7200 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近五年 | 76.8800 | 48.1700 | 28.7100 | 1.1800 | 1.1800 | 0.0000 |
| 2020-09-30 | 成立至今 | 18.6500 | 5.7000 | 12.9500 | 1.3900 | 1.4200 | -0.0300 |
| 2020-06-30 | 近一个月 | 6.1900 | 4.5800 | 1.6100 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 11.6800 | 8.9300 | 2.7500 | 0.8100 | 0.8100 | 0.0000 |
| 2020-06-30 | 近三个月 | 11.6800 | 8.9300 | 2.7500 | 0.8100 | 0.8100 | 0.0000 |
| 2020-06-30 | 近六个月 | 0.5700 | -3.7500 | 4.3200 | 1.3400 | 1.3400 | 0.0000 |
| 2020-06-30 | 近六个月 | 0.5700 | -3.7500 | 4.3200 | 1.3400 | 1.3400 | 0.0000 |
| 2020-06-30 | 近一年 | 6.6200 | 0.3900 | 6.2300 | 1.0900 | 1.1000 | -0.0100 |
| 2020-06-30 | 近一年 | 6.6200 | 0.3900 | 6.2300 | 1.0900 | 1.1000 | -0.0100 |
| 2020-06-30 | 近三年 | 27.4700 | 14.6600 | 12.8100 | 1.1700 | 1.1800 | -0.0100 |
| 2020-06-30 | 近三年 | 27.4700 | 14.6600 | 12.8100 | 1.1700 | 1.1800 | -0.0100 |
| 2020-06-30 | 近五年 | 14.0300 | 2.4700 | 11.5600 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 成立至今 | 3.7800 | -3.3400 | 7.1200 | 1.3800 | 1.4200 | -0.0400 |
| 2020-06-30 | 成立至今 | 3.7800 | -3.3400 | 7.1200 | 1.3800 | 1.4200 | -0.0400 |
| 2020-03-31 | 近三个月 | -9.9400 | -11.5900 | 1.6500 | 1.7100 | 1.7200 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.7500 | 5.4300 | 0.3200 | 0.7000 | 0.7100 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.7500 | 5.4300 | 0.3200 | 0.7000 | 0.7100 | -0.0100 |
| 2019-12-31 | 近六个月 | 6.0200 | 4.3100 | 1.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 34.2300 | 31.9200 | 2.3100 | 1.1400 | 1.1500 | -0.0100 |
| 2019-12-31 | 近三年 | 41.8300 | 32.3000 | 9.5300 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 成立至今 | 3.1900 | 0.4200 | 2.7700 | 1.3800 | 1.4200 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.2500 | -1.0600 | 1.3100 | 0.8900 | 0.9000 | -0.0100 |
| 2019-06-30 | 近一个月 | 7.6400 | 7.0200 | 0.6200 | 1.1000 | 1.0900 | 0.0100 |
| 2019-06-30 | 近三个月 | 4.1200 | 3.0900 | 1.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2019-06-30 | 近三个月 | 4.1200 | 3.0900 | 1.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2019-06-30 | 近六个月 | 26.6100 | 26.4200 | 0.1900 | 1.4100 | 1.4200 | -0.0100 |
| 2019-06-30 | 近一年 | 19.0900 | 17.2800 | 1.8100 | 1.4200 | 1.4300 | -0.0100 |
| 2019-06-30 | 近三年 | 46.8200 | 36.2100 | 10.6100 | 1.0600 | 1.0700 | -0.0100 |
| 2019-06-30 | 成立至今 | -2.6700 | -3.7200 | 1.0500 | 1.4400 | 1.4800 | -0.0400 |
| 2019-03-31 | 近三个月 | 21.6000 | 22.6000 | -1.0000 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.4800 | -11.4200 | -0.0600 | 1.5000 | 1.5200 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.4800 | -11.4200 | -0.0600 | 1.5000 | 1.5200 | -0.0200 |
| 2018-12-31 | 近六个月 | -5.9300 | -7.1500 | 1.2200 | 1.4200 | 1.4400 | -0.0200 |
| 2018-12-31 | 近一年 | -16.9600 | -18.8200 | 1.8600 | 1.2900 | 1.3000 | -0.0100 |
| 2018-12-31 | 近三年 | 2.9500 | -4.9600 | 7.9100 | 1.0900 | 1.1000 | -0.0100 |
| 2018-12-31 | 成立至今 | -23.1200 | -23.5700 | 0.4500 | 1.4400 | 1.4900 | -0.0500 |
| 2018-09-30 | 近三个月 | 6.2600 | 4.8600 | 1.4000 | 1.3300 | 1.3600 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.5300 | -6.3700 | 0.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.5100 | -8.4500 | 0.9400 | 1.0800 | 1.0900 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.5100 | -8.4500 | 0.9400 | 1.0800 | 1.0900 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.7200 | -12.6300 | 0.9100 | 1.1500 | 1.1500 | 0.0000 |
| 2018-06-30 | 近一年 | 0.3800 | -2.5900 | 2.9700 | 0.9600 | 0.9700 | -0.0100 |
| 2018-06-30 | 近三年 | -10.2000 | -12.8600 | 2.6600 | 1.3500 | 1.3800 | -0.0300 |
| 2018-06-30 | 成立至今 | -18.2700 | -17.7600 | -0.5100 | 1.4500 | 1.5000 | -0.0500 |
| 2018-03-31 | 近三个月 | -4.5500 | -4.5900 | 0.0400 | 1.2200 | 1.2200 | 0.0000 |
| 2017-12-31 | 近三个月 | 6.6500 | 6.6900 | -0.0400 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近三个月 | 6.6500 | 6.6900 | -0.0400 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近六个月 | 13.7100 | 11.5800 | 2.1300 | 0.7400 | 0.7400 | 0.0000 |
| 2017-12-31 | 近一年 | 27.2500 | 23.8400 | 3.4100 | 0.6600 | 0.6700 | -0.0100 |
| 2017-12-31 | 成立至今 | -7.4200 | -5.9300 | -1.4900 | 1.4900 | 1.5500 | -0.0600 |
| 2017-09-30 | 近三个月 | 6.6200 | 4.5600 | 2.0600 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.5700 | 2.7200 | 0.8500 | 0.6600 | 0.7000 | -0.0400 |
| 2017-06-30 | 近三个月 | 8.2900 | 7.6600 | 0.6300 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.2900 | 7.6600 | 0.6300 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.9000 | 10.9400 | 0.9600 | 0.5600 | 0.5800 | -0.0200 |
| 2017-06-30 | 近一年 | 22.8100 | 19.1400 | 3.6700 | 0.6400 | 0.6500 | -0.0100 |
| 2017-06-30 | 成立至今 | -18.5800 | -15.6000 | -2.9800 | 1.6200 | 1.6800 | -0.0600 |
| 2017-03-31 | 近三个月 | 3.3400 | 3.0300 | 0.3100 | 0.4700 | 0.4800 | -0.0100 |
| 2016-12-31 | 近三个月 | 5.1900 | 4.7800 | 0.4100 | 0.7100 | 0.7100 | 0.0000 |
| 2016-12-31 | 近三个月 | 5.1900 | 4.7800 | 0.4100 | 0.7100 | 0.7100 | 0.0000 |
| 2016-12-31 | 近六个月 | 9.7500 | 7.3600 | 2.3900 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近一年 | -2.5700 | -5.2400 | 2.6700 | 1.2100 | 1.2100 | 0.0000 |
| 2016-12-31 | 成立至今 | -27.2400 | -23.7900 | -3.4500 | 1.8100 | 1.8800 | -0.0700 |
| 2016-09-30 | 近三个月 | 4.3300 | 2.4500 | 1.8800 | 0.7000 | 0.7100 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.7700 | -1.4500 | 0.6800 | 0.7500 | 0.7600 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.7600 | -1.4900 | 0.7300 | 0.7800 | 0.7900 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.7600 | -1.4900 | 0.7300 | 0.7800 | 0.7900 | -0.0100 |
| 2016-06-30 | 近六个月 | -11.2200 | -11.6900 | 0.4700 | 1.5800 | 1.5700 | 0.0100 |
| 2016-06-30 | 近一年 | -27.1600 | -24.7200 | -2.4400 | 2.0300 | 2.0900 | -0.0600 |
| 2016-06-30 | 成立至今 | -33.7000 | -28.9200 | -4.7800 | 2.1100 | 2.1900 | -0.0800 |
| 2016-03-31 | 近三个月 | -10.5400 | -10.3700 | -0.1700 | 2.1100 | 2.0900 | 0.0200 |
| 2015-12-31 | 近三个月 | 11.3200 | 12.1600 | -0.8400 | 1.5400 | 1.5300 | 0.0100 |
| 2015-12-31 | 近三个月 | 11.3200 | 12.1600 | -0.8400 | 1.5400 | 1.5300 | 0.0100 |
| 2015-12-31 | 近六个月 | -17.9500 | -14.8600 | -3.0900 | 2.4000 | 2.5000 | -0.1000 |
| 2015-12-31 | 成立至今 | -25.3300 | -19.6400 | -5.6900 | 2.4000 | 2.5400 | -0.1400 |
| 2015-09-30 | 近三个月 | -26.2900 | -23.9600 | -2.3300 | 2.9700 | 3.1500 | -0.1800 |
| 2015-06-30 | 近一个月 | -5.7700 | -7.3700 | 1.6000 | 3.1600 | 3.2900 | -0.1300 |
| 2015-06-30 | 近三个月 | -8.9900 | -5.6700 | -3.3200 | 2.4400 | 2.6400 | -0.2000 |
| 2015-06-30 | 成立至今 | -8.9900 | -5.6700 | -3.3200 | 2.4400 | 2.6400 | -0.2000 |
