交银上证180公司治理ETF(510010)
2024-11-20
1.5850
0.1896%
| 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 | 14.1900 | 11.9400 | 2.2500 | 1.3100 | 1.3100 | 0.0000 |
| 2024-09-30 | 近六个月 | 17.1600 | 14.4500 | 2.7100 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近一年 | 17.7400 | 15.2600 | 2.4800 | 0.9200 | 0.9200 | 0.0000 |
| 2024-09-30 | 近三年 | 11.8900 | 1.7100 | 10.1800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-09-30 | 近五年 | 45.0000 | 10.2000 | 34.8000 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 成立至今 | 85.4100 | 29.0500 | 56.3600 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.8800 | -1.5600 | 0.6800 | 0.5100 | 0.5300 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.6000 | 2.2400 | 0.3600 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.6000 | 2.2400 | 0.3600 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.7000 | 9.8300 | -0.1300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.7000 | 9.8300 | -0.1300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近一年 | 4.5100 | 2.8200 | 1.6900 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近一年 | 4.5100 | 2.8200 | 1.6900 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近三年 | -2.6000 | -12.0100 | 9.4100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -2.6000 | -12.0100 | 9.4100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 24.0600 | -5.5800 | 29.6400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 成立至今 | 62.3700 | 15.2800 | 47.0900 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 成立至今 | 62.3700 | 15.2800 | 47.0900 | 1.3600 | 1.3800 | -0.0200 |
| 2024-03-31 | 近三个月 | 6.9200 | 7.4200 | -0.5000 | 0.8300 | 0.8400 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.4900 | 0.7100 | -0.2200 | 0.7600 | 0.7700 | -0.0100 |
| 2024-03-31 | 近一年 | 1.5000 | -1.1600 | 2.6600 | 0.8200 | 0.8300 | -0.0100 |
| 2024-03-31 | 近三年 | -5.3300 | -16.1100 | 10.7800 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近五年 | 21.7500 | -8.1200 | 29.8700 | 1.1000 | 1.1000 | 0.0000 |
| 2024-03-31 | 成立至今 | 58.2500 | 12.7600 | 45.4900 | 1.3700 | 1.3800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0100 | -6.2500 | 0.2400 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.0100 | -6.2500 | 0.2400 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.7300 | -6.3800 | 1.6500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.7300 | -6.3800 | 1.6500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -2.1300 | -5.1100 | 2.9800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -2.1300 | -5.1100 | 2.9800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三年 | -10.0700 | -20.8200 | 10.7500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -10.0700 | -20.8200 | 10.7500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近五年 | 38.6900 | 4.0500 | 34.6400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近五年 | 38.6900 | 4.0500 | 34.6400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 48.0100 | 4.9700 | 43.0400 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 成立至今 | 48.0100 | 4.9700 | 43.0400 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近三个月 | 1.3600 | -0.1400 | 1.5000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.0000 | -1.8500 | 2.8500 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近一年 | 8.9300 | 5.1000 | 3.8300 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近三年 | 6.8700 | -5.9300 | 12.8000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近五年 | 29.7000 | -1.9600 | 31.6600 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 成立至今 | 57.4700 | 11.9700 | 45.5000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.0500 | 0.4100 | 1.6400 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.3600 | -1.7100 | 1.3500 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.3600 | -1.7100 | 1.3500 | 0.8700 | 0.9100 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.7200 | 1.3500 | 1.3700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.7200 | 1.3500 | 1.3700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近一年 | -2.9200 | -6.8400 | 3.9200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近一年 | -2.9200 | -6.8400 | 3.9200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近三年 | 22.6700 | 2.4100 | 20.2600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | 22.6700 | 2.4100 | 20.2600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 35.2700 | 2.4200 | 32.8500 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 成立至今 | 55.3600 | 12.1200 | 43.2400 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 成立至今 | 55.3600 | 12.1200 | 43.2400 | 1.4000 | 1.4100 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.0900 | 3.1200 | -0.0300 | 0.8400 | 0.8300 | 0.0100 |
| 2023-03-31 | 近六个月 | 7.8500 | 7.0800 | 0.7700 | 1.0600 | 1.0500 | 0.0100 |
| 2023-03-31 | 近一年 | -0.5000 | -4.8400 | 4.3400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近三年 | 30.5700 | 6.8300 | 23.7400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近五年 | 24.3100 | -5.6200 | 29.9300 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 成立至今 | 55.9200 | 14.0800 | 41.8400 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.6200 | 3.8400 | 0.7800 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近三个月 | 4.6200 | 3.8400 | 0.7800 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近六个月 | -5.4900 | -8.0800 | 2.5900 | 1.0800 | 1.0900 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.4900 | -8.0800 | 2.5900 | 1.0800 | 1.0900 | -0.0100 |
| 2022-12-31 | 近一年 | -10.1800 | -13.8500 | 3.6700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近一年 | -10.1800 | -13.8500 | 3.6700 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三年 | 11.8500 | -9.9600 | 21.8100 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 11.8500 | -9.9600 | 21.8100 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近五年 | 14.3000 | -13.0000 | 27.3000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近五年 | 14.3000 | -13.0000 | 27.3000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 成立至今 | 51.2400 | 10.6300 | 40.6100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 成立至今 | 51.2400 | 10.6300 | 40.6100 | 1.4100 | 1.4300 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.6700 | -11.4800 | 1.8100 | 0.9000 | 0.9300 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.7400 | -11.1300 | 3.3900 | 1.0600 | 1.0800 | -0.0200 |
| 2022-09-30 | 近一年 | -12.7600 | -16.0400 | 3.2800 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近三年 | 13.0500 | -9.0200 | 22.0700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近五年 | 15.3600 | -11.4900 | 26.8500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 成立至今 | 44.5600 | 6.5400 | 38.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近一个月 | 5.5000 | 4.0100 | 1.4900 | 0.9100 | 0.9600 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.1300 | 0.3900 | 1.7400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.1300 | 0.3900 | 1.7400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.9600 | -6.2800 | 1.3200 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近六个月 | -4.9600 | -6.2800 | 1.3200 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近一年 | -4.0100 | -8.1400 | 4.1300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -4.0100 | -8.1400 | 4.1300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 22.2800 | -1.4200 | 23.7000 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 22.2800 | -1.4200 | 23.7000 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近五年 | 33.4000 | 3.2400 | 30.1600 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 成立至今 | 60.0300 | 20.3600 | 39.6700 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 成立至今 | 60.0300 | 20.3600 | 39.6700 | 1.4200 | 1.4400 | -0.0200 |
| 2022-03-31 | 近三个月 | -6.9400 | -6.6400 | -0.3000 | 1.4700 | 1.5100 | -0.0400 |
| 2022-03-31 | 近六个月 | -5.4400 | -5.5200 | 0.0800 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 近一年 | -6.2600 | -10.8100 | 4.5500 | 1.0800 | 1.1000 | -0.0200 |
| 2022-03-31 | 近三年 | 20.5500 | -2.3100 | 22.8600 | 1.1900 | 1.1900 | 0.0000 |
| 2022-03-31 | 近五年 | 40.3800 | 9.3100 | 31.0700 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 56.6900 | 19.8900 | 36.8000 | 1.4300 | 1.4400 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.6100 | 1.2000 | 0.4100 | 0.7300 | 0.7400 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.6100 | 1.2000 | 0.4100 | 0.7300 | 0.7400 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.0000 | -1.9900 | 2.9900 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.0000 | -1.9900 | 2.9900 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 2.3000 | -3.1300 | 5.4300 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近一年 | 2.3000 | -3.1300 | 5.4300 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近三年 | 57.7700 | 27.2900 | 30.4800 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近三年 | 57.7700 | 27.2900 | 30.4800 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近五年 | 56.4600 | 21.7000 | 34.7600 | 1.1300 | 1.1300 | 0.0000 |
| 2021-12-31 | 近五年 | 56.4600 | 21.7000 | 34.7600 | 1.1300 | 1.1300 | 0.0000 |
| 2021-12-31 | 成立至今 | 68.3800 | 28.4100 | 39.9700 | 1.4300 | 1.4400 | -0.0100 |
| 2021-12-31 | 成立至今 | 68.3800 | 28.4100 | 39.9700 | 1.4300 | 1.4400 | -0.0100 |
| 2021-09-30 | 近三个月 | -0.6000 | -3.1600 | 2.5600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近六个月 | -0.8700 | -5.6000 | 4.7300 | 1.0100 | 1.0200 | -0.0100 |
| 2021-09-30 | 近一年 | 12.4600 | 6.6100 | 5.8500 | 1.0900 | 1.1000 | -0.0100 |
| 2021-09-30 | 近三年 | 36.4800 | 11.1100 | 25.3700 | 1.2500 | 1.2600 | -0.0100 |
| 2021-09-30 | 近五年 | 61.3200 | 26.2400 | 35.0800 | 1.1300 | 1.1300 | 0.0000 |
| 2021-09-30 | 成立至今 | 65.7100 | 26.8900 | 38.8200 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 近一个月 | -2.7300 | -4.0700 | 1.3400 | 0.7700 | 0.7800 | -0.0100 |
| 2021-06-30 | 近三个月 | -0.2700 | -2.5300 | 2.2600 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近三个月 | -0.2700 | -2.5300 | 2.2600 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.2800 | -1.1600 | 2.4400 | 1.1100 | 1.1100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.2800 | -1.1600 | 2.4400 | 1.1100 | 1.1100 | 0.0000 |
| 2021-06-30 | 近一年 | 31.6300 | 19.6800 | 11.9500 | 1.2200 | 1.2400 | -0.0200 |
| 2021-06-30 | 近一年 | 31.6300 | 19.6800 | 11.9500 | 1.2200 | 1.2400 | -0.0200 |
| 2021-06-30 | 近三年 | 45.1600 | 19.6800 | 25.4800 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三年 | 45.1600 | 19.6800 | 25.4800 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近五年 | 71.4000 | 35.7000 | 35.7000 | 1.1100 | 1.1100 | 0.0000 |
| 2021-06-30 | 成立至今 | 66.7100 | 31.0200 | 35.6900 | 1.4400 | 1.4600 | -0.0200 |
| 2021-06-30 | 成立至今 | 66.7100 | 31.0200 | 35.6900 | 1.4400 | 1.4600 | -0.0200 |
| 2021-03-31 | 近三个月 | 1.5600 | 1.4000 | 0.1600 | 1.3400 | 1.3300 | 0.0100 |
| 2021-03-31 | 近六个月 | 13.4400 | 12.9400 | 0.5000 | 1.1700 | 1.1700 | 0.0000 |
| 2021-03-31 | 近一年 | 39.9800 | 25.8800 | 14.1000 | 1.2100 | 1.2300 | -0.0200 |
| 2021-03-31 | 近三年 | 33.2700 | 11.2000 | 22.0700 | 1.2800 | 1.2800 | 0.0000 |
| 2021-03-31 | 近五年 | 67.8200 | 34.8000 | 33.0200 | 1.1100 | 1.1100 | 0.0000 |
| 2021-03-31 | 成立至今 | 67.1600 | 34.4200 | 32.7400 | 1.4500 | 1.4700 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.7100 | 11.3800 | 0.3300 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.7100 | 11.3800 | 0.3300 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近六个月 | 29.9600 | 21.0900 | 8.8700 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 近六个月 | 29.9600 | 21.0900 | 8.8700 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 近一年 | 21.7300 | 7.8900 | 13.8400 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 21.7300 | 7.8900 | 13.8400 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 24.3900 | 4.2500 | 20.1400 | 1.2700 | 1.2700 | 0.0000 |
| 2020-12-31 | 近三年 | 24.3900 | 4.2500 | 20.1400 | 1.2700 | 1.2700 | 0.0000 |
| 2020-12-31 | 近五年 | 43.0400 | 15.1200 | 27.9200 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 近五年 | 43.0400 | 15.1200 | 27.9200 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 成立至今 | 64.6000 | 32.5700 | 32.0300 | 1.4600 | 1.4700 | -0.0100 |
| 2020-12-31 | 成立至今 | 64.6000 | 32.5700 | 32.0300 | 1.4600 | 1.4700 | -0.0100 |
| 2020-09-30 | 近三个月 | 16.3400 | 8.7200 | 7.6200 | 1.5500 | 1.6100 | -0.0600 |
| 2020-09-30 | 近六个月 | 23.3900 | 11.4600 | 11.9300 | 1.2600 | 1.2900 | -0.0300 |
| 2020-09-30 | 近一年 | 15.2300 | 1.6400 | 13.5900 | 1.3000 | 1.3100 | -0.0100 |
| 2020-09-30 | 近三年 | 17.5800 | -1.1200 | 18.7000 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 近五年 | 43.1400 | 15.9800 | 27.1600 | 1.2300 | 1.2200 | 0.0100 |
| 2020-09-30 | 成立至今 | 47.3500 | 19.0200 | 28.3300 | 1.4700 | 1.4800 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.5000 | 2.3100 | 2.1900 | 0.8700 | 0.8600 | 0.0100 |
| 2020-06-30 | 近三个月 | 6.0600 | 2.5200 | 3.5400 | 0.8200 | 0.8100 | 0.0100 |
| 2020-06-30 | 近三个月 | 6.0600 | 2.5200 | 3.5400 | 0.8200 | 0.8100 | 0.0100 |
| 2020-06-30 | 近六个月 | -6.3400 | -10.8900 | 4.5500 | 1.3800 | 1.3700 | 0.0100 |
| 2020-06-30 | 近六个月 | -6.3400 | -10.8900 | 4.5500 | 1.3800 | 1.3700 | 0.0100 |
| 2020-06-30 | 近一年 | -3.2300 | -10.3300 | 7.1000 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近一年 | -3.2300 | -10.3300 | 7.1000 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近三年 | 5.5700 | -6.0900 | 11.6600 | 1.1900 | 1.1800 | 0.0100 |
| 2020-06-30 | 近三年 | 5.5700 | -6.0900 | 11.6600 | 1.1900 | 1.1800 | 0.0100 |
| 2020-06-30 | 近五年 | -9.3900 | -22.7800 | 13.3900 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 成立至今 | 26.6500 | 9.4800 | 17.1700 | 1.4600 | 1.4800 | -0.0200 |
| 2020-06-30 | 成立至今 | 26.6500 | 9.4800 | 17.1700 | 1.4600 | 1.4800 | -0.0200 |
| 2020-03-31 | 近三个月 | -11.6900 | -13.0900 | 1.4000 | 1.7700 | 1.7600 | 0.0100 |
| 2019-12-31 | 近三个月 | 5.7400 | 4.9200 | 0.8200 | 0.7100 | 0.7100 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.7400 | 4.9200 | 0.8200 | 0.7100 | 0.7100 | 0.0000 |
| 2019-12-31 | 近六个月 | 3.3200 | 0.6300 | 2.6900 | 0.8000 | 0.8000 | 0.0000 |
| 2019-12-31 | 近一年 | 26.6900 | 21.7900 | 4.9000 | 1.1900 | 1.1800 | 0.0100 |
| 2019-12-31 | 近三年 | 25.6500 | 16.4400 | 9.2100 | 1.0800 | 1.0700 | 0.0100 |
| 2019-12-31 | 近五年 | 13.6600 | 0.9600 | 12.7000 | 1.5200 | 1.5300 | -0.0100 |
| 2019-12-31 | 成立至今 | 35.2200 | 22.8700 | 12.3500 | 1.4700 | 1.4800 | -0.0100 |
| 2019-09-30 | 近三个月 | -2.3000 | -4.0900 | 1.7900 | 0.8800 | 0.8700 | 0.0100 |
| 2019-06-30 | 近一个月 | 6.1400 | 5.3500 | 0.7900 | 1.1100 | 1.0600 | 0.0500 |
| 2019-06-30 | 近三个月 | 0.6800 | -0.5100 | 1.1900 | 1.4400 | 1.4200 | 0.0200 |
| 2019-06-30 | 近三个月 | 0.6800 | -0.5100 | 1.1900 | 1.4400 | 1.4200 | 0.0200 |
| 2019-06-30 | 近六个月 | 22.6300 | 21.0200 | 1.6100 | 1.4900 | 1.4700 | 0.0200 |
| 2019-06-30 | 近一年 | 13.9500 | 11.5200 | 2.4300 | 1.4500 | 1.4400 | 0.0100 |
| 2019-06-30 | 近三年 | 34.5500 | 26.4500 | 8.1000 | 1.0700 | 1.0600 | 0.0100 |
| 2019-06-30 | 成立至今 | 30.8800 | 22.0900 | 8.7900 | 1.4900 | 1.5100 | -0.0200 |
| 2019-03-31 | 近三个月 | 21.7900 | 21.6500 | 0.1400 | 1.5300 | 1.5200 | 0.0100 |
| 2018-12-31 | 近三个月 | -12.1000 | -11.6600 | -0.4400 | 1.4800 | 1.4800 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.1000 | -11.6600 | -0.4400 | 1.4800 | 1.4800 | 0.0000 |
| 2018-12-31 | 近六个月 | -7.0700 | -7.8500 | 0.7800 | 1.4100 | 1.4100 | 0.0000 |
| 2018-12-31 | 近一年 | -19.3400 | -20.6600 | 1.3200 | 1.2800 | 1.2700 | 0.0100 |
| 2018-12-31 | 近三年 | -7.2500 | -12.3900 | 5.1400 | 1.1400 | 1.1300 | 0.0100 |
| 2018-12-31 | 近五年 | 51.7400 | 37.0500 | 14.6900 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 成立至今 | 6.7300 | 0.8900 | 5.8400 | 1.4900 | 1.5100 | -0.0200 |
| 2018-09-30 | 近三个月 | 5.7200 | 4.3100 | 1.4100 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.9300 | -6.9600 | 1.0300 | 1.0800 | 1.0500 | 0.0300 |
| 2018-06-30 | 近三个月 | -8.4300 | -9.4300 | 1.0000 | 1.0400 | 1.0300 | 0.0100 |
| 2018-06-30 | 近三个月 | -8.4300 | -9.4300 | 1.0000 | 1.0400 | 1.0300 | 0.0100 |
| 2018-06-30 | 近六个月 | -13.2000 | -13.9100 | 0.7100 | 1.1200 | 1.1100 | 0.0100 |
| 2018-06-30 | 近一年 | -4.2700 | -6.0900 | 1.8200 | 0.9400 | 0.9300 | 0.0100 |
| 2018-06-30 | 近三年 | -17.8300 | -22.7800 | 4.9500 | 1.4600 | 1.4700 | -0.0100 |
| 2018-06-30 | 成立至今 | 14.8500 | 9.4800 | 5.3700 | 1.5000 | 1.5200 | -0.0200 |
| 2018-03-31 | 近三个月 | -5.2100 | -4.9400 | -0.2700 | 1.2200 | 1.2100 | 0.0100 |
| 2017-12-31 | 近三个月 | 5.6000 | 5.6400 | -0.0400 | 0.8100 | 0.8000 | 0.0100 |
| 2017-12-31 | 近三个月 | 5.6000 | 5.6400 | -0.0400 | 0.8100 | 0.8000 | 0.0100 |
| 2017-12-31 | 近六个月 | 10.3000 | 9.0800 | 1.2200 | 0.7200 | 0.7100 | 0.0100 |
| 2017-12-31 | 近一年 | 22.9600 | 20.5100 | 2.4500 | 0.6600 | 0.6600 | 0.0000 |
| 2017-12-31 | 近三年 | 11.2300 | 4.4800 | 6.7500 | 1.6900 | 1.7000 | -0.0100 |
| 2017-12-31 | 近五年 | 73.5800 | 55.2200 | 18.3600 | 1.6000 | 1.6000 | 0.0000 |
| 2017-12-31 | 成立至今 | 32.3200 | 27.1600 | 5.1600 | 1.5200 | 1.5400 | -0.0200 |
| 2017-09-30 | 近三个月 | 4.4500 | 3.2500 | 1.2000 | 0.6200 | 0.6200 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.4600 | 3.4300 | 1.0300 | 0.6800 | 0.7300 | -0.0500 |
| 2017-06-30 | 近三个月 | 7.4800 | 6.2900 | 1.1900 | 0.6700 | 0.6900 | -0.0200 |
| 2017-06-30 | 近三个月 | 7.4800 | 6.2900 | 1.1900 | 0.6700 | 0.6900 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.4800 | 10.4800 | 1.0000 | 0.6000 | 0.6100 | -0.0100 |
| 2017-06-30 | 近一年 | 23.3400 | 20.7400 | 2.6000 | 0.6700 | 0.6700 | 0.0000 |
| 2017-06-30 | 近三年 | 80.2700 | 69.0900 | 11.1800 | 1.7900 | 1.8000 | -0.0100 |
| 2017-06-30 | 成立至今 | 19.9700 | 16.5800 | 3.3900 | 1.5600 | 1.5800 | -0.0200 |
| 2017-03-31 | 近三个月 | 3.7200 | 3.9400 | -0.2200 | 0.5200 | 0.5200 | 0.0000 |
| 2016-12-31 | 近三个月 | 4.7700 | 4.9800 | -0.2100 | 0.7400 | 0.7400 | 0.0000 |
| 2016-12-31 | 近三个月 | 4.7700 | 4.9800 | -0.2100 | 0.7400 | 0.7400 | 0.0000 |
| 2016-12-31 | 近六个月 | 10.6400 | 9.2900 | 1.3500 | 0.7400 | 0.7300 | 0.0100 |
| 2016-12-31 | 近一年 | -6.4800 | -8.3600 | 1.8800 | 1.3600 | 1.3500 | 0.0100 |
| 2016-12-31 | 近三年 | 53.0100 | 43.3500 | 9.6600 | 1.8200 | 1.8300 | -0.0100 |
| 2016-12-31 | 近五年 | 61.1700 | 44.2300 | 16.9400 | 1.6700 | 1.6800 | -0.0100 |
| 2016-12-31 | 成立至今 | 7.6200 | 5.5200 | 2.1000 | 1.6000 | 1.6200 | -0.0200 |
| 2016-09-30 | 近三个月 | 5.6100 | 4.1000 | 1.5100 | 0.7400 | 0.7300 | 0.0100 |
| 2016-06-30 | 近一个月 | -1.2400 | -1.9600 | 0.7200 | 0.7700 | 0.7700 | 0.0000 |
| 2016-06-30 | 近三个月 | -2.3500 | -3.1700 | 0.8200 | 0.9000 | 0.9000 | 0.0000 |
| 2016-06-30 | 近三个月 | -2.3500 | -3.1700 | 0.8200 | 0.9000 | 0.9000 | 0.0000 |
| 2016-06-30 | 近六个月 | -15.4700 | -16.1500 | 0.6800 | 1.7900 | 1.7700 | 0.0200 |
| 2016-06-30 | 近一年 | -30.4100 | -31.9000 | 1.4900 | 2.2500 | 2.2700 | -0.0200 |
| 2016-06-30 | 近三年 | 47.6400 | 38.2100 | 9.4300 | 1.8900 | 1.9000 | -0.0100 |
| 2016-06-30 | 成立至今 | -2.7300 | -3.4500 | 0.7200 | 1.6500 | 1.6700 | -0.0200 |
| 2016-03-31 | 近三个月 | -13.4400 | -13.4100 | -0.0300 | 2.3900 | 2.3600 | 0.0300 |
| 2015-12-31 | 近三个月 | 11.7800 | 12.2100 | -0.4300 | 1.6100 | 1.6200 | -0.0100 |
| 2015-12-31 | 近三个月 | 11.7800 | 12.2100 | -0.4300 | 1.6100 | 1.6200 | -0.0100 |
| 2015-12-31 | 近六个月 | -17.6800 | -18.7800 | 1.1000 | 2.6200 | 2.6700 | -0.0500 |
| 2015-12-31 | 近一年 | -3.2700 | -5.3800 | 2.1100 | 2.5100 | 2.5400 | -0.0300 |
| 2015-12-31 | 近三年 | 50.9500 | 40.5700 | 10.3800 | 1.8700 | 1.8900 | -0.0200 |
| 2015-12-31 | 近五年 | 38.2400 | 25.6600 | 12.5800 | 1.6700 | 1.6700 | 0.0000 |
| 2015-12-31 | 成立至今 | 15.0700 | 15.1500 | -0.0800 | 1.6400 | 1.6600 | -0.0200 |
| 2015-09-30 | 近三个月 | -26.3500 | -27.6200 | 1.2700 | 3.3000 | 3.3600 | -0.0600 |
| 2015-06-30 | 近一个月 | -7.7100 | -7.7200 | 0.0100 | 3.5000 | 3.5600 | -0.0600 |
| 2015-06-30 | 近三个月 | 7.0800 | 6.5200 | 0.5600 | 2.6500 | 2.6800 | -0.0300 |
| 2015-06-30 | 近三个月 | 7.0800 | 6.5200 | 0.5600 | 2.6500 | 2.6800 | -0.0300 |
| 2015-06-30 | 近六个月 | 17.4900 | 16.5000 | 0.9900 | 2.3900 | 2.4100 | -0.0200 |
| 2015-06-30 | 近一年 | 110.0300 | 105.6400 | 4.3900 | 2.0000 | 2.0200 | -0.0200 |
| 2015-06-30 | 近三年 | 96.8700 | 85.0500 | 11.8200 | 1.6100 | 1.6100 | 0.0000 |
| 2015-06-30 | 成立至今 | 39.7800 | 41.7800 | -2.0000 | 1.5200 | 1.5400 | -0.0200 |
| 2015-03-31 | 近三个月 | 9.7300 | 9.3700 | 0.3600 | 2.0800 | 2.0900 | -0.0100 |
| 2014-12-31 | 近三个月 | 57.9000 | 58.2300 | -0.3300 | 1.9500 | 1.9700 | -0.0200 |
| 2014-12-31 | 近三个月 | 57.9000 | 58.2300 | -0.3300 | 1.9500 | 1.9700 | -0.0200 |
| 2014-12-31 | 近六个月 | 78.7600 | 76.5200 | 2.2400 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近一年 | 69.1500 | 65.3300 | 3.8200 | 1.3500 | 1.3500 | 0.0000 |
| 2014-12-31 | 近三年 | 78.1700 | 66.3400 | 11.8300 | 1.3900 | 1.3900 | 0.0000 |
| 2014-12-31 | 近五年 | 17.0900 | 6.5300 | 10.5600 | 1.4200 | 1.4100 | 0.0100 |
| 2014-12-31 | 成立至今 | 18.9700 | 21.7000 | -2.7300 | 1.4100 | 1.4400 | -0.0300 |
| 2014-09-30 | 近三个月 | 13.2100 | 11.5600 | 1.6500 | 0.9500 | 0.9500 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.5300 | 0.2800 | 1.2500 | 0.8200 | 0.7800 | 0.0400 |
| 2014-06-30 | 近三个月 | 2.5700 | 1.2700 | 1.3000 | 0.9200 | 0.9100 | 0.0100 |
| 2014-06-30 | 近三个月 | 2.5700 | 1.2700 | 1.3000 | 0.9200 | 0.9100 | 0.0100 |
| 2014-06-30 | 近六个月 | -5.3800 | -6.3400 | 0.9600 | 1.0500 | 1.0400 | 0.0100 |
| 2014-06-30 | 近一年 | 1.0100 | -1.3100 | 2.3200 | 1.2500 | 1.2400 | 0.0100 |
| 2014-06-30 | 近三年 | -20.4800 | -24.4400 | 3.9600 | 1.3600 | 1.3500 | 0.0100 |
| 2014-06-30 | 成立至今 | -33.4500 | -31.0500 | -2.4000 | 1.3900 | 1.4100 | -0.0200 |
| 2014-03-31 | 近三个月 | -7.7500 | -7.5100 | -0.2400 | 1.1700 | 1.1600 | 0.0100 |
| 2013-12-31 | 近三个月 | -2.7700 | -2.9400 | 0.1700 | 1.2300 | 1.2100 | 0.0200 |
| 2013-12-31 | 近三个月 | -2.7700 | -2.9400 | 0.1700 | 1.2300 | 1.2100 | 0.0200 |
| 2013-12-31 | 近六个月 | 6.7600 | 5.3700 | 1.3900 | 1.4100 | 1.4100 | 0.0000 |
| 2013-12-31 | 近一年 | -7.7400 | -10.1400 | 2.4000 | 1.5400 | 1.5400 | 0.0000 |
| 2013-12-31 | 近三年 | -15.5100 | -19.6700 | 4.1600 | 1.3900 | 1.3700 | 0.0200 |
| 2013-12-31 | 成立至今 | -29.6700 | -26.3900 | -3.2800 | 1.4300 | 1.4500 | -0.0200 |
| 2013-09-30 | 近三个月 | 9.8000 | 8.5600 | 1.2400 | 1.5800 | 1.5800 | 0.0000 |
| 2013-06-30 | 近一个月 | -14.9400 | -15.9300 | 0.9900 | 1.9500 | 1.9500 | 0.0000 |
| 2013-06-30 | 近三个月 | -11.3800 | -12.7000 | 1.3200 | 1.5300 | 1.5200 | 0.0100 |
| 2013-06-30 | 近三个月 | -11.3800 | -12.7000 | 1.3200 | 1.5300 | 1.5200 | 0.0100 |
| 2013-06-30 | 近六个月 | -13.5800 | -14.7200 | 1.1400 | 1.6700 | 1.6700 | 0.0000 |
| 2013-06-30 | 近一年 | -7.2100 | -8.8200 | 1.6100 | 1.4700 | 1.4600 | 0.0100 |
| 2013-06-30 | 近三年 | -9.8900 | -14.4000 | 4.5100 | 1.4100 | 1.3900 | 0.0200 |
| 2013-06-30 | 成立至今 | -34.1200 | -30.1400 | -3.9800 | 1.4300 | 1.4600 | -0.0300 |
| 2013-03-31 | 近三个月 | -2.4800 | -2.3200 | -0.1600 | 1.8100 | 1.8000 | 0.0100 |
| 2012-12-31 | 近三个月 | 15.9100 | 15.8700 | 0.0400 | 1.3600 | 1.3400 | 0.0200 |
| 2012-12-31 | 近三个月 | 15.9100 | 15.8700 | 0.0400 | 1.3600 | 1.3400 | 0.0200 |
| 2012-12-31 | 近六个月 | 7.3700 | 6.9200 | 0.4500 | 1.2700 | 1.2500 | 0.0200 |
| 2012-12-31 | 近一年 | 14.1700 | 11.9700 | 2.2000 | 1.2800 | 1.2600 | 0.0200 |
| 2012-12-31 | 近三年 | -24.9700 | -28.2900 | 3.3200 | 1.4000 | 1.3900 | 0.0100 |
| 2012-12-31 | 成立至今 | -23.7700 | -18.0800 | -5.6900 | 1.3900 | 1.4300 | -0.0400 |
| 2012-09-30 | 近三个月 | -7.3700 | -7.7200 | 0.3500 | 1.1600 | 1.1400 | 0.0200 |
| 2012-06-30 | 近一个月 | -4.6300 | -5.8500 | 1.2200 | 1.1400 | 1.1300 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.7500 | 0.0200 | 1.7300 | 1.1400 | 1.1200 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.7500 | 0.0200 | 1.7300 | 1.1400 | 1.1200 | 0.0200 |
| 2012-06-30 | 近六个月 | 6.3300 | 4.7200 | 1.6100 | 1.3000 | 1.2800 | 0.0200 |
| 2012-06-30 | 近一年 | -15.1600 | -16.0300 | 0.8700 | 1.3600 | 1.3400 | 0.0200 |
| 2012-06-30 | 成立至今 | -29.0000 | -23.3800 | -5.6200 | 1.4100 | 1.4600 | -0.0500 |
| 2012-03-31 | 近三个月 | 4.5000 | 4.7000 | -0.2000 | 1.4600 | 1.4300 | 0.0300 |
| 2011-12-31 | 近三个月 | -4.9100 | -4.6300 | -0.2800 | 1.4300 | 1.4000 | 0.0300 |
| 2011-12-31 | 近三个月 | -4.9100 | -4.6300 | -0.2800 | 1.4300 | 1.4000 | 0.0300 |
| 2011-12-31 | 近六个月 | -20.2100 | -19.8200 | -0.3900 | 1.4100 | 1.3900 | 0.0200 |
| 2011-12-31 | 近一年 | -19.7900 | -20.1600 | 0.3700 | 1.3300 | 1.3100 | 0.0200 |
| 2011-12-31 | 成立至今 | -33.2300 | -26.8400 | -6.3900 | 1.4400 | 1.4900 | -0.0500 |
| 2011-09-30 | 近三个月 | -16.0900 | -15.9300 | -0.1600 | 1.3900 | 1.3900 | 0.0000 |
| 2011-06-30 | 近一个月 | 0.9400 | -0.4300 | 1.3700 | 1.2200 | 1.2000 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.9300 | -5.8200 | 0.8900 | 1.1500 | 1.1300 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.9300 | -5.8200 | 0.8900 | 1.1500 | 1.1300 | 0.0200 |
| 2011-06-30 | 近六个月 | 0.5300 | -0.4200 | 0.9500 | 1.2400 | 1.2300 | 0.0100 |
| 2011-06-30 | 近一年 | 14.4600 | 11.8100 | 2.6500 | 1.3900 | 1.3800 | 0.0100 |
| 2011-06-30 | 成立至今 | -16.3100 | -8.7500 | -7.5600 | 1.4500 | 1.5200 | -0.0700 |
| 2011-03-31 | 近三个月 | 5.7500 | 5.7300 | 0.0200 | 1.3400 | 1.3200 | 0.0200 |
| 2011-03-31 | 成立至今 | -11.9700 | -3.1100 | -8.8600 | 1.4900 | 1.5800 | -0.0900 |
| 2010-12-31 | 近三个月 | 4.9100 | 4.4400 | 0.4700 | 1.7800 | 1.7600 | 0.0200 |
| 2010-12-31 | 近三个月 | 4.9100 | 4.4400 | 0.4700 | 1.7800 | 1.7600 | 0.0200 |
| 2010-12-31 | 近六个月 | 13.8500 | 12.2900 | 1.5600 | 1.5300 | 1.5200 | 0.0100 |
| 2010-12-31 | 近一年 | -18.0700 | -19.7900 | 1.7200 | 1.5700 | 1.5800 | -0.0100 |
| 2010-12-31 | 成立至今 | -16.7600 | -8.3600 | -8.4000 | 1.5200 | 1.6200 | -0.1000 |
| 2010-12-31 | 成立至今 | -16.7600 | -8.3600 | -8.4000 | 1.5200 | 1.6200 | -0.1000 |
| 2010-09-30 | 近三个月 | 8.5200 | 7.5100 | 1.0100 | 1.2500 | 1.2600 | -0.0100 |
| 2010-09-30 | 成立至今 | -20.6500 | -12.2600 | -8.3900 | 1.4500 | 1.5900 | -0.1400 |
| 2010-06-30 | 近一个月 | -6.2800 | -6.4800 | 0.2000 | 1.6700 | 1.6900 | -0.0200 |
| 2010-06-30 | 近三个月 | -23.1600 | -23.5300 | 0.3700 | 1.8200 | 1.8400 | -0.0200 |
| 2010-06-30 | 近三个月 | -23.1600 | -23.5300 | 0.3700 | 1.8200 | 1.8400 | -0.0200 |
| 2010-06-30 | 近六个月 | -28.0400 | -28.5700 | 0.5300 | 1.6000 | 1.6200 | -0.0200 |
| 2010-06-30 | 成立至今 | -26.8800 | -18.3900 | -8.4900 | 1.5100 | 1.6900 | -0.1800 |
| 2010-06-30 | 成立至今 | -26.8800 | -18.3900 | -8.4900 | 1.5100 | 1.6900 | -0.1800 |
| 2010-03-31 | 近三个月 | -6.3500 | -6.5800 | 0.2300 | 1.3400 | 1.3500 | -0.0100 |
| 2010-03-31 | 成立至今 | -4.8500 | 6.7200 | -11.5700 | 1.3200 | 1.6000 | -0.2800 |
| 2009-12-31 | 近三个月 | 1.6100 | 16.7100 | -15.1000 | 1.3600 | 1.7900 | -0.4300 |
| 2009-12-31 | 近三个月 | 1.6100 | 16.7100 | -15.1000 | 1.3600 | 1.7900 | -0.4300 |
| 2009-12-31 | 成立至今 | 1.6100 | 14.2400 | -12.6300 | 1.3100 | 1.7900 | -0.4800 |
