博时上证超大盘ETF(510020)
2025-03-31
3.1394
-0.2098%
| 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 | 0.0500 | 0.2900 | -0.2400 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.0500 | 0.2900 | -0.2400 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.3700 | 16.7200 | 1.6500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.3700 | 16.7200 | 1.6500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-12-31 | 近一年 | 21.4900 | 18.5000 | 2.9900 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近一年 | 21.4900 | 18.5000 | 2.9900 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近三年 | -9.9900 | -17.6100 | 7.6200 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 近三年 | -9.9900 | -17.6100 | 7.6200 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 近五年 | 2.1000 | -16.1300 | 18.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2024-12-31 | 近五年 | 2.1000 | -16.1300 | 18.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2024-12-31 | 成立至今 | 15.9200 | -19.8800 | 35.8000 | 1.3500 | 1.3700 | -0.0200 |
| 2024-12-31 | 成立至今 | 15.9200 | -19.8800 | 35.8000 | 1.3500 | 1.3700 | -0.0200 |
| 2024-09-30 | 近三个月 | 18.3100 | 16.3800 | 1.9300 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.5600 | 12.1700 | 3.3900 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 近一年 | 12.1900 | 9.1900 | 3.0000 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 近三年 | -8.7300 | -16.4900 | 7.7600 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 近五年 | 11.9600 | -9.5400 | 21.5000 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 成立至今 | 15.8600 | -20.1100 | 35.9700 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.9100 | -4.2700 | 1.3600 | 0.4700 | 0.5000 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.3200 | -3.6200 | 1.3000 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.3200 | -3.6200 | 1.3000 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.6400 | 1.5300 | 1.1100 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.6400 | 1.5300 | 1.1100 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -1.3900 | -3.2000 | 1.8100 | 0.8500 | 0.8700 | -0.0200 |
| 2024-06-30 | 近一年 | -1.3900 | -3.2000 | 1.8100 | 0.8500 | 0.8700 | -0.0200 |
| 2024-06-30 | 近三年 | -27.4000 | -33.3600 | 5.9600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近三年 | -27.4000 | -33.3600 | 5.9600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近五年 | -5.9500 | -23.5000 | 17.5500 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 成立至今 | -2.0700 | -31.3600 | 29.2900 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 成立至今 | -2.0700 | -31.3600 | 29.2900 | 1.3400 | 1.3600 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.0800 | 5.3400 | -0.2600 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.9200 | -2.6500 | -0.2700 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近一年 | -6.5100 | -9.1700 | 2.6600 | 0.9100 | 0.9300 | -0.0200 |
| 2024-03-31 | 近三年 | -27.0200 | -32.9900 | 5.9700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近五年 | -4.0000 | -21.9000 | 17.9000 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 成立至今 | 0.2600 | -28.7800 | 29.0400 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.6100 | -7.5900 | -0.0200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.6100 | -7.5900 | -0.0200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.9300 | -4.6500 | 0.7200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.9300 | -4.6500 | 0.7200 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -10.0700 | -12.8200 | 2.7500 | 0.9000 | 0.9200 | -0.0200 |
| 2023-12-31 | 近一年 | -10.0700 | -12.8200 | 2.7500 | 0.9000 | 0.9200 | -0.0200 |
| 2023-12-31 | 近三年 | -31.3600 | -36.9900 | 5.6300 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近三年 | -31.3600 | -36.9900 | 5.6300 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近五年 | 9.0100 | -10.4000 | 19.4100 | 1.1700 | 1.2000 | -0.0300 |
| 2023-12-31 | 近五年 | 9.0100 | -10.4000 | 19.4100 | 1.1700 | 1.2000 | -0.0300 |
| 2023-12-31 | 成立至今 | -4.5900 | -32.3900 | 27.8000 | 1.3600 | 1.3800 | -0.0200 |
| 2023-12-31 | 成立至今 | -4.5900 | -32.3900 | 27.8000 | 1.3600 | 1.3800 | -0.0200 |
| 2023-09-30 | 近三个月 | 3.9800 | 3.1800 | 0.8000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.7000 | -6.7000 | 3.0000 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近一年 | 1.9000 | -1.8100 | 3.7100 | 1.0800 | 1.1000 | -0.0200 |
| 2023-09-30 | 近三年 | -17.3800 | -24.2300 | 6.8500 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 近五年 | 4.1200 | -14.3900 | 18.5100 | 1.2000 | 1.2300 | -0.0300 |
| 2023-09-30 | 成立至今 | 3.2700 | -26.8400 | 30.1100 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.7700 | -1.0800 | 1.8500 | 0.9800 | 1.0200 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.3900 | -9.5700 | 2.1800 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.3900 | -9.5700 | 2.1800 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.4000 | -8.5600 | 2.1600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.4000 | -8.5600 | 2.1600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -17.5300 | -20.6500 | 3.1200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近一年 | -17.5300 | -20.6500 | 3.1200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近三年 | -10.0100 | -18.9500 | 8.9400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近三年 | -10.0100 | -18.9500 | 8.9400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近五年 | 9.1000 | -11.3200 | 20.4200 | 1.2200 | 1.2500 | -0.0300 |
| 2023-06-30 | 成立至今 | -0.6900 | -29.0900 | 28.4000 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 成立至今 | -0.6900 | -29.0900 | 28.4000 | 1.3700 | 1.3900 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.0700 | 1.1100 | -0.0400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.8100 | 5.2400 | 0.5700 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-31 | 近一年 | -4.3100 | -7.0900 | 2.7800 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近三年 | 3.6800 | -7.7900 | 11.4700 | 1.1800 | 1.2000 | -0.0200 |
| 2023-03-31 | 近五年 | 8.9000 | -11.3700 | 20.2700 | 1.2200 | 1.2500 | -0.0300 |
| 2023-03-31 | 成立至今 | 7.2400 | -21.5800 | 28.8200 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.6900 | 4.0800 | 0.6100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.6900 | 4.0800 | 0.6100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8900 | -13.2200 | 1.3300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8900 | -13.2200 | 1.3300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近一年 | -17.6100 | -20.2500 | 2.6400 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近一年 | -17.6100 | -20.2500 | 2.6400 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近三年 | -6.5500 | -18.8200 | 12.2700 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近三年 | -6.5500 | -18.8200 | 12.2700 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近五年 | 1.7900 | -16.7300 | 18.5200 | 1.2300 | 1.2600 | -0.0300 |
| 2022-12-31 | 近五年 | 1.7900 | -16.7300 | 18.5200 | 1.2300 | 1.2600 | -0.0300 |
| 2022-12-31 | 成立至今 | 6.1000 | -22.4500 | 28.5500 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 成立至今 | 6.1000 | -22.4500 | 28.5500 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 近三个月 | -15.8400 | -16.6200 | 0.7800 | 0.9800 | 1.0000 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.5600 | -11.7100 | 2.1500 | 1.2000 | 1.2200 | -0.0200 |
| 2022-09-30 | 近一年 | -20.1600 | -22.1100 | 1.9500 | 1.1800 | 1.2100 | -0.0300 |
| 2022-09-30 | 近三年 | -2.0600 | -15.6400 | 13.5800 | 1.2100 | 1.2300 | -0.0200 |
| 2022-09-30 | 近五年 | 2.5600 | -16.0500 | 18.6100 | 1.2000 | 1.2300 | -0.0300 |
| 2022-09-30 | 成立至今 | 1.3500 | -25.4900 | 26.8400 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近一个月 | 10.6600 | 9.2100 | 1.4500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.4600 | 5.8900 | 1.5700 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.4600 | 5.8900 | 1.5700 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.4900 | -8.1100 | 1.6200 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.4900 | -8.1100 | 1.6200 | 1.4200 | 1.4400 | -0.0200 |
| 2022-06-30 | 近一年 | -10.7300 | -13.2400 | 2.5100 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近一年 | -10.7300 | -13.2400 | 2.5100 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近三年 | 15.6400 | -0.4000 | 16.0400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 近三年 | 15.6400 | -0.4000 | 16.0400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 近五年 | 26.7500 | 3.1700 | 23.5800 | 1.1800 | 1.2100 | -0.0300 |
| 2022-06-30 | 成立至今 | 20.4200 | -10.6300 | 31.0500 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 成立至今 | 20.4200 | -10.6300 | 31.0500 | 1.3900 | 1.4100 | -0.0200 |
| 2022-03-31 | 近三个月 | -12.9800 | -13.2100 | 0.2300 | 1.4400 | 1.4700 | -0.0300 |
| 2022-03-31 | 近六个月 | -11.7200 | -11.7800 | 0.0600 | 1.1700 | 1.2000 | -0.0300 |
| 2022-03-31 | 近一年 | -18.4300 | -20.5900 | 2.1600 | 1.1300 | 1.1600 | -0.0300 |
| 2022-03-31 | 近三年 | 7.3000 | -7.4600 | 14.7600 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近五年 | 25.6100 | 2.4900 | 23.1200 | 1.1500 | 1.1800 | -0.0300 |
| 2022-03-31 | 成立至今 | 12.0600 | -15.6000 | 27.6600 | 1.3900 | 1.4100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.6600 | -0.2100 | 0.8300 | 0.8600 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.6600 | -0.2100 | 0.8300 | 0.8600 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.5300 | -5.5900 | 1.0600 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.5300 | -5.5900 | 1.0600 | 1.0500 | 1.0800 | -0.0300 |
| 2021-12-31 | 近一年 | -7.3500 | -9.3700 | 2.0200 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近一年 | -7.3500 | -9.3700 | 2.0200 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近三年 | 47.1400 | 28.8800 | 18.2600 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近三年 | 47.1400 | 28.8800 | 18.2600 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近五年 | 49.1500 | 22.4300 | 26.7200 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近五年 | 49.1500 | 22.4300 | 26.7200 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 成立至今 | 28.7800 | -2.7500 | 31.5300 | 1.3900 | 1.4100 | -0.0200 |
| 2021-12-31 | 成立至今 | 28.7800 | -2.7500 | 31.5300 | 1.3900 | 1.4100 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.9000 | -7.1300 | 1.2300 | 1.2200 | 1.2600 | -0.0400 |
| 2021-09-30 | 近六个月 | -7.6000 | -10.0000 | 2.4000 | 1.1000 | 1.1300 | -0.0300 |
| 2021-09-30 | 近一年 | 1.5600 | -0.9300 | 2.4900 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 近三年 | 27.9800 | 11.9300 | 16.0500 | 1.2500 | 1.2800 | -0.0300 |
| 2021-09-30 | 近五年 | 65.0900 | 35.4700 | 29.6200 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 成立至今 | 26.9400 | -4.3400 | 31.2800 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.7500 | -2.7600 | 1.0100 | 0.7500 | 0.7800 | -0.0300 |
| 2021-06-30 | 近三个月 | -1.8100 | -3.0900 | 1.2800 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近三个月 | -1.8100 | -3.0900 | 1.2800 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近六个月 | -2.9500 | -4.0100 | 1.0600 | 1.1700 | 1.2000 | -0.0300 |
| 2021-06-30 | 近六个月 | -2.9500 | -4.0100 | 1.0600 | 1.1700 | 1.2000 | -0.0300 |
| 2021-06-30 | 近一年 | 22.2300 | 17.7300 | 4.5000 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一年 | 22.2300 | 17.7300 | 4.5000 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近三年 | 48.1800 | 28.8200 | 19.3600 | 1.2500 | 1.2900 | -0.0400 |
| 2021-06-30 | 近三年 | 48.1800 | 28.8200 | 19.3600 | 1.2500 | 1.2900 | -0.0400 |
| 2021-06-30 | 近五年 | 81.7000 | 49.5000 | 32.2000 | 1.1000 | 1.1300 | -0.0300 |
| 2021-06-30 | 成立至今 | 34.8900 | 3.0100 | 31.8800 | 1.4100 | 1.4200 | -0.0100 |
| 2021-06-30 | 成立至今 | 34.8900 | 3.0100 | 31.8800 | 1.4100 | 1.4200 | -0.0100 |
| 2021-03-31 | 近三个月 | -1.1600 | -0.9500 | -0.2100 | 1.3700 | 1.3900 | -0.0200 |
| 2021-03-31 | 近六个月 | 9.9100 | 10.0700 | -0.1600 | 1.1600 | 1.1800 | -0.0200 |
| 2021-03-31 | 近一年 | 32.8300 | 24.9900 | 7.8400 | 1.2000 | 1.2200 | -0.0200 |
| 2021-03-31 | 近三年 | 39.5100 | 20.1300 | 19.3800 | 1.2500 | 1.2900 | -0.0400 |
| 2021-03-31 | 近五年 | 83.1900 | 51.5700 | 31.6200 | 1.1000 | 1.1300 | -0.0300 |
| 2021-03-31 | 成立至今 | 37.3800 | 6.2900 | 31.0900 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.2000 | 11.1300 | 0.0700 | 0.9200 | 0.9300 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.2000 | 11.1300 | 0.0700 | 0.9200 | 0.9300 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.9500 | 22.6500 | 3.3000 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 近六个月 | 25.9500 | 22.6500 | 3.3000 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 近一年 | 22.4200 | 12.3300 | 10.0900 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近一年 | 22.4200 | 12.3300 | 10.0900 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近三年 | 33.3500 | 15.2200 | 18.1300 | 1.2400 | 1.2700 | -0.0300 |
| 2020-12-31 | 近三年 | 33.3500 | 15.2200 | 18.1300 | 1.2400 | 1.2700 | -0.0300 |
| 2020-12-31 | 近五年 | 64.0500 | 35.4900 | 28.5600 | 1.1700 | 1.2000 | -0.0300 |
| 2020-12-31 | 近五年 | 64.0500 | 35.4900 | 28.5600 | 1.1700 | 1.2000 | -0.0300 |
| 2020-12-31 | 成立至今 | 39.0000 | 7.3100 | 31.6900 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 成立至今 | 39.0000 | 7.3100 | 31.6900 | 1.4100 | 1.4300 | -0.0200 |
| 2020-09-30 | 近三个月 | 13.2600 | 10.3700 | 2.8900 | 1.5300 | 1.5600 | -0.0300 |
| 2020-09-30 | 近六个月 | 20.8500 | 13.5500 | 7.3000 | 1.2500 | 1.2700 | -0.0200 |
| 2020-09-30 | 近一年 | 20.7900 | 9.3300 | 11.4600 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近三年 | 26.4900 | 8.7900 | 17.7000 | 1.2300 | 1.2600 | -0.0300 |
| 2020-09-30 | 近五年 | 60.4600 | 32.9400 | 27.5200 | 1.2000 | 1.2300 | -0.0300 |
| 2020-09-30 | 成立至今 | 25.0000 | -3.4400 | 28.4400 | 1.4200 | 1.4400 | -0.0200 |
| 2020-06-30 | 近一个月 | 5.6800 | 3.2200 | 2.4600 | 0.8500 | 0.8300 | 0.0200 |
| 2020-06-30 | 近三个月 | 6.7000 | 2.8900 | 3.8100 | 0.8400 | 0.8300 | 0.0100 |
| 2020-06-30 | 近三个月 | 6.7000 | 2.8900 | 3.8100 | 0.8400 | 0.8300 | 0.0100 |
| 2020-06-30 | 近六个月 | -2.8000 | -8.4200 | 5.6200 | 1.4200 | 1.4300 | -0.0100 |
| 2020-06-30 | 近六个月 | -2.8000 | -8.4200 | 5.6200 | 1.4200 | 1.4300 | -0.0100 |
| 2020-06-30 | 近一年 | 5.9800 | -2.4900 | 8.4700 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近一年 | 5.9800 | -2.4900 | 8.4700 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近三年 | 16.1600 | 1.0100 | 15.1500 | 1.1500 | 1.1900 | -0.0400 |
| 2020-06-30 | 近三年 | 16.1600 | 1.0100 | 15.1500 | 1.1500 | 1.1900 | -0.0400 |
| 2020-06-30 | 近五年 | 10.1700 | -7.0600 | 17.2300 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 成立至今 | 10.3600 | -12.5100 | 22.8700 | 1.4200 | 1.4400 | -0.0200 |
| 2020-06-30 | 成立至今 | 10.3600 | -12.5100 | 22.8700 | 1.4200 | 1.4400 | -0.0200 |
| 2020-03-31 | 近三个月 | -8.9000 | -10.9900 | 2.0900 | 1.8400 | 1.8500 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.7200 | 8.1600 | 1.5600 | 0.6600 | 0.6700 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.7200 | 8.1600 | 1.5600 | 0.6600 | 0.6700 | -0.0100 |
| 2019-12-31 | 近六个月 | 9.0300 | 6.4700 | 2.5600 | 0.7900 | 0.8200 | -0.0300 |
| 2019-12-31 | 近一年 | 29.7200 | 26.6000 | 3.1200 | 1.1200 | 1.1600 | -0.0400 |
| 2019-12-31 | 近三年 | 31.5000 | 20.2700 | 11.2300 | 1.0300 | 1.0700 | -0.0400 |
| 2019-12-31 | 近五年 | 32.5800 | 18.2600 | 14.3200 | 1.4900 | 1.5100 | -0.0200 |
| 2019-12-31 | 成立至今 | 13.5400 | -4.4700 | 18.0100 | 1.4200 | 1.4400 | -0.0200 |
| 2019-09-30 | 近三个月 | -0.6200 | -1.5700 | 0.9500 | 0.9000 | 0.9400 | -0.0400 |
| 2019-06-30 | 近一个月 | 6.0800 | 5.3600 | 0.7200 | 0.9700 | 0.9500 | 0.0200 |
| 2019-06-30 | 近三个月 | -0.2900 | -1.6100 | 1.3200 | 1.3300 | 1.3600 | -0.0300 |
| 2019-06-30 | 近三个月 | -0.2900 | -1.6100 | 1.3200 | 1.3300 | 1.3600 | -0.0300 |
| 2019-06-30 | 近六个月 | 18.9700 | 18.9100 | 0.0600 | 1.3900 | 1.4300 | -0.0400 |
| 2019-06-30 | 近一年 | 14.3900 | 12.2100 | 2.1800 | 1.3800 | 1.4400 | -0.0600 |
| 2019-06-30 | 近三年 | 40.2700 | 30.2300 | 10.0400 | 1.0400 | 1.0800 | -0.0400 |
| 2019-06-30 | 成立至今 | 4.1300 | -10.2700 | 14.4000 | 1.4500 | 1.4700 | -0.0200 |
| 2019-03-31 | 近三个月 | 19.3200 | 20.8600 | -1.5400 | 1.4500 | 1.5000 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.7500 | -11.7100 | -0.0400 | 1.4600 | 1.5200 | -0.0600 |
| 2018-12-31 | 近三个月 | -11.7500 | -11.7100 | -0.0400 | 1.4600 | 1.5200 | -0.0600 |
| 2018-12-31 | 近六个月 | -3.8500 | -5.6300 | 1.7800 | 1.3700 | 1.4400 | -0.0700 |
| 2018-12-31 | 近一年 | -16.0300 | -18.9800 | 2.9500 | 1.2300 | 1.2900 | -0.0600 |
| 2018-12-31 | 近三年 | 3.3000 | -4.7300 | 8.0300 | 1.1200 | 1.1500 | -0.0300 |
| 2018-12-31 | 近五年 | 54.7400 | 39.5100 | 15.2300 | 1.5100 | 1.5300 | -0.0200 |
| 2018-12-31 | 成立至今 | -12.4700 | -24.5400 | 12.0700 | 1.4500 | 1.4700 | -0.0200 |
| 2018-09-30 | 近三个月 | 8.9500 | 6.8900 | 2.0600 | 1.2800 | 1.3600 | -0.0800 |
| 2018-06-30 | 近一个月 | -6.6200 | -8.3100 | 1.6900 | 1.0100 | 1.0400 | -0.0300 |
| 2018-06-30 | 近三个月 | -7.5500 | -9.6200 | 2.0700 | 0.9700 | 1.0100 | -0.0400 |
| 2018-06-30 | 近三个月 | -7.5500 | -9.6200 | 2.0700 | 0.9700 | 1.0100 | -0.0400 |
| 2018-06-30 | 近六个月 | -12.6600 | -14.1500 | 1.4900 | 1.0700 | 1.1200 | -0.0500 |
| 2018-06-30 | 近一年 | -4.1800 | -7.6900 | 3.5100 | 0.8800 | 0.9100 | -0.0300 |
| 2018-06-30 | 近三年 | -9.1200 | -15.0600 | 5.9400 | 1.4500 | 1.4600 | -0.0100 |
| 2018-06-30 | 成立至今 | -8.9700 | -20.0400 | 11.0700 | 1.4600 | 1.4700 | -0.0100 |
| 2018-03-31 | 近三个月 | -5.5300 | -5.0000 | -0.5300 | 1.1700 | 1.2200 | -0.0500 |
| 2017-12-31 | 近三个月 | 5.4800 | 4.9300 | 0.5500 | 0.7400 | 0.7400 | 0.0000 |
| 2017-12-31 | 近三个月 | 5.4800 | 4.9300 | 0.5500 | 0.7400 | 0.7400 | 0.0000 |
| 2017-12-31 | 近六个月 | 9.7100 | 7.5200 | 2.1900 | 0.6400 | 0.6400 | 0.0000 |
| 2017-12-31 | 近一年 | 20.7200 | 17.2500 | 3.4700 | 0.6200 | 0.6300 | -0.0100 |
| 2017-12-31 | 近三年 | 21.7200 | 15.2900 | 6.4300 | 1.6700 | 1.6800 | -0.0100 |
| 2017-12-31 | 近五年 | 45.2500 | 32.7900 | 12.4600 | 1.5700 | 1.5700 | 0.0000 |
| 2017-12-31 | 成立至今 | 4.2300 | -6.8700 | 11.1000 | 1.4800 | 1.4900 | -0.0100 |
| 2017-09-30 | 近三个月 | 4.0100 | 2.4700 | 1.5400 | 0.5400 | 0.5400 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.4400 | 2.5800 | 0.8600 | 0.6400 | 0.7000 | -0.0600 |
| 2017-06-30 | 近三个月 | 6.4900 | 5.1900 | 1.3000 | 0.6400 | 0.6700 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.4900 | 5.1900 | 1.3000 | 0.6400 | 0.6700 | -0.0300 |
| 2017-06-30 | 近六个月 | 10.0300 | 9.0500 | 0.9800 | 0.5900 | 0.6100 | -0.0200 |
| 2017-06-30 | 近一年 | 27.9800 | 25.7200 | 2.2600 | 0.7500 | 0.7600 | -0.0100 |
| 2017-06-30 | 近三年 | 75.9500 | 69.6900 | 6.2600 | 1.7500 | 1.7600 | -0.0100 |
| 2017-06-30 | 成立至今 | -4.9900 | -13.3800 | 8.3900 | 1.5200 | 1.5300 | -0.0100 |
| 2017-03-31 | 近三个月 | 3.3300 | 3.6700 | -0.3400 | 0.5300 | 0.5600 | -0.0300 |
| 2016-12-31 | 近三个月 | 12.2900 | 12.4900 | -0.2000 | 0.9900 | 1.0000 | -0.0100 |
| 2016-12-31 | 近三个月 | 12.2900 | 12.4900 | -0.2000 | 0.9900 | 1.0000 | -0.0100 |
| 2016-12-31 | 近六个月 | 16.3100 | 15.2900 | 1.0200 | 0.8800 | 0.8800 | 0.0000 |
| 2016-12-31 | 近一年 | 1.9100 | 0.2900 | 1.6200 | 1.3700 | 1.3800 | -0.0100 |
| 2016-12-31 | 近三年 | 52.6500 | 46.8600 | 5.7900 | 1.7900 | 1.8000 | -0.0100 |
| 2016-12-31 | 近五年 | 41.1100 | 30.5600 | 10.5500 | 1.6400 | 1.6500 | -0.0100 |
| 2016-12-31 | 成立至今 | -13.6600 | -20.5700 | 6.9100 | 1.5600 | 1.5700 | -0.0100 |
| 2016-09-30 | 近三个月 | 3.5700 | 2.4900 | 1.0800 | 0.7500 | 0.7500 | 0.0000 |
| 2016-06-30 | 近一个月 | -1.2000 | -1.9000 | 0.7000 | 0.9000 | 0.9400 | -0.0400 |
| 2016-06-30 | 近三个月 | -1.0000 | -1.7500 | 0.7500 | 0.9300 | 0.9500 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.0000 | -1.7500 | 0.7500 | 0.9300 | 0.9500 | -0.0200 |
| 2016-06-30 | 近六个月 | -12.3800 | -13.0100 | 0.6300 | 1.7400 | 1.7500 | -0.0100 |
| 2016-06-30 | 近一年 | -25.8900 | -26.8100 | 0.9200 | 2.2200 | 2.2400 | -0.0200 |
| 2016-06-30 | 近三年 | 30.5800 | 25.5600 | 5.0200 | 1.8500 | 1.8600 | -0.0100 |
| 2016-06-30 | 成立至今 | -25.7600 | -31.1000 | 5.3400 | 1.6000 | 1.6100 | -0.0100 |
| 2016-03-31 | 近三个月 | -11.4900 | -11.4600 | -0.0300 | 2.3000 | 2.3100 | -0.0100 |
| 2015-12-31 | 近三个月 | 8.7600 | 9.0400 | -0.2800 | 1.5200 | 1.5200 | 0.0000 |
| 2015-12-31 | 近三个月 | 8.7600 | 9.0400 | -0.2800 | 1.5200 | 1.5200 | 0.0000 |
| 2015-12-31 | 近六个月 | -15.4200 | -15.8600 | 0.4400 | 2.6200 | 2.6300 | -0.0100 |
| 2015-12-31 | 近一年 | -1.0600 | -1.9500 | 0.8900 | 2.4800 | 2.4900 | -0.0100 |
| 2015-12-31 | 近三年 | 18.0700 | 12.9200 | 5.1500 | 1.8300 | 1.8400 | -0.0100 |
| 2015-12-31 | 近五年 | 13.1600 | 4.6300 | 8.5300 | 1.6100 | 1.6200 | -0.0100 |
| 2015-12-31 | 成立至今 | -15.2700 | -20.8000 | 5.5300 | 1.5900 | 1.6000 | -0.0100 |
| 2015-09-30 | 近三个月 | -22.2300 | -22.8400 | 0.6100 | 3.3400 | 3.3600 | -0.0200 |
| 2015-06-30 | 近一个月 | -10.3900 | -10.6600 | 0.2700 | 3.3300 | 3.3400 | -0.0100 |
| 2015-06-30 | 近三个月 | 7.8600 | 7.3300 | 0.5300 | 2.6600 | 2.6800 | -0.0200 |
| 2015-06-30 | 近三个月 | 7.8600 | 7.3300 | 0.5300 | 2.6600 | 2.6800 | -0.0200 |
| 2015-06-30 | 近六个月 | 16.9700 | 16.5300 | 0.4400 | 2.3300 | 2.3400 | -0.0100 |
| 2015-06-30 | 近一年 | 85.5100 | 84.4100 | 1.1000 | 1.9000 | 1.9100 | -0.0100 |
| 2015-06-30 | 近三年 | 50.1300 | 43.3000 | 6.8300 | 1.5600 | 1.5700 | -0.0100 |
| 2015-06-30 | 成立至今 | 0.1700 | -5.8700 | 6.0400 | 1.4600 | 1.4700 | -0.0100 |
| 2015-03-31 | 近三个月 | 8.4500 | 8.5700 | -0.1200 | 1.9400 | 1.9400 | 0.0000 |
| 2014-12-31 | 近三个月 | 39.2900 | 40.9100 | -1.6200 | 1.7200 | 1.7300 | -0.0100 |
| 2014-12-31 | 近六个月 | 58.5900 | 58.2400 | 0.3500 | 1.3700 | 1.3800 | -0.0100 |
| 2014-12-31 | 近一年 | 51.4000 | 49.3500 | 2.0500 | 1.2500 | 1.2600 | -0.0100 |
| 2014-12-31 | 近三年 | 39.9500 | 32.7700 | 7.1800 | 1.3500 | 1.3600 | -0.0100 |
| 2014-12-31 | 近五年 | -14.8800 | -21.8500 | 6.9700 | 1.3500 | 1.3600 | -0.0100 |
| 2014-12-31 | 成立至今 | -14.3700 | -19.2200 | 4.8500 | 1.3500 | 1.3600 | -0.0100 |
| 2014-09-30 | 近三个月 | 13.8600 | 12.3000 | 1.5600 | 0.9300 | 0.9300 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.1300 | -0.1800 | 1.3100 | 0.7500 | 0.7700 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.4700 | 0.1400 | 1.3300 | 0.9700 | 0.9800 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.4700 | 0.1400 | 1.3300 | 0.9700 | 0.9800 | -0.0100 |
| 2014-06-30 | 近六个月 | -4.5400 | -5.6200 | 1.0800 | 1.0800 | 1.0800 | 0.0000 |
| 2014-06-30 | 近一年 | -5.0200 | -6.9800 | 1.9600 | 1.2800 | 1.2800 | 0.0000 |
| 2014-06-30 | 近三年 | -28.9300 | -32.4500 | 3.5200 | 1.3200 | 1.3200 | 0.0000 |
| 2014-06-30 | 成立至今 | -46.0000 | -48.9500 | 2.9500 | 1.3400 | 1.3500 | -0.0100 |
| 2014-03-31 | 近三个月 | -5.9200 | -5.7500 | -0.1700 | 1.1900 | 1.1900 | 0.0000 |
| 2013-12-31 | 近三个月 | -4.9200 | -4.6800 | -0.2400 | 1.1800 | 1.1800 | 0.0000 |
| 2013-12-31 | 近三个月 | -4.9200 | -4.6800 | -0.2400 | 1.1800 | 1.1800 | 0.0000 |
| 2013-12-31 | 近六个月 | -0.5100 | -1.4400 | 0.9300 | 1.4500 | 1.4600 | -0.0100 |
| 2013-12-31 | 近一年 | -21.1800 | -22.8800 | 1.7000 | 1.5200 | 1.5100 | 0.0100 |
| 2013-12-31 | 近三年 | -24.4500 | -28.5500 | 4.1000 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 成立至今 | -43.4400 | -45.9100 | 2.4700 | 1.3700 | 1.3800 | -0.0100 |
| 2013-09-30 | 近三个月 | 4.6500 | 3.4000 | 1.2500 | 1.6800 | 1.6800 | 0.0000 |
| 2013-06-30 | 近一个月 | -16.6900 | -17.1900 | 0.5000 | 1.8700 | 1.8700 | 0.0000 |
| 2013-06-30 | 近三个月 | -16.6700 | -17.0800 | 0.4100 | 1.5000 | 1.4900 | 0.0100 |
| 2013-06-30 | 近三个月 | -16.6700 | -17.0800 | 0.4100 | 1.5000 | 1.4900 | 0.0100 |
| 2013-06-30 | 近六个月 | -20.7800 | -21.7600 | 0.9800 | 1.5900 | 1.5700 | 0.0200 |
| 2013-06-30 | 近一年 | -14.7900 | -16.4600 | 1.6700 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近三年 | -17.5700 | -21.3500 | 3.7800 | 1.3200 | 1.3400 | -0.0200 |
| 2013-06-30 | 成立至今 | -43.1500 | -45.1200 | 1.9700 | 1.3500 | 1.3700 | -0.0200 |
| 2013-03-31 | 近三个月 | -4.9300 | -5.6500 | 0.7200 | 1.6800 | 1.6400 | 0.0400 |
| 2012-12-31 | 近三个月 | 11.1200 | 11.6400 | -0.5200 | 1.2700 | 1.2800 | -0.0100 |
| 2012-12-31 | 近三个月 | 11.1200 | 11.6400 | -0.5200 | 1.2700 | 1.2800 | -0.0100 |
| 2012-12-31 | 近六个月 | 7.5600 | 6.7700 | 0.7900 | 1.2400 | 1.2600 | -0.0200 |
| 2012-12-31 | 近一年 | 17.2800 | 15.2800 | 2.0000 | 1.2700 | 1.2900 | -0.0200 |
| 2012-12-31 | 近三年 | -28.6700 | -32.1400 | 3.4700 | 1.3200 | 1.3300 | -0.0100 |
| 2012-12-31 | 成立至今 | -28.2400 | -29.8600 | 1.6200 | 1.3200 | 1.3300 | -0.0100 |
| 2012-09-30 | 近三个月 | -3.2100 | -4.3600 | 1.1500 | 1.2200 | 1.2300 | -0.0100 |
| 2012-06-30 | 近一个月 | -5.7300 | -6.7400 | 1.0100 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.7400 | 0.6300 | 1.1100 | 1.0900 | 1.1100 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.7400 | 0.6300 | 1.1100 | 1.0900 | 1.1100 | -0.0200 |
| 2012-06-30 | 近六个月 | 9.0400 | 7.9700 | 1.0700 | 1.3000 | 1.3200 | -0.0200 |
| 2012-06-30 | 近一年 | -12.1800 | -13.0700 | 0.8900 | 1.2500 | 1.2700 | -0.0200 |
| 2012-06-30 | 成立至今 | -33.2800 | -34.3100 | 1.0300 | 1.3300 | 1.3500 | -0.0200 |
| 2012-03-31 | 近三个月 | 7.1700 | 7.2900 | -0.1200 | 1.4900 | 1.5200 | -0.0300 |
| 2011-12-31 | 近三个月 | -6.5400 | -6.4200 | -0.1200 | 1.2300 | 1.2600 | -0.0300 |
| 2011-12-31 | 近三个月 | -6.5400 | -6.4200 | -0.1200 | 1.2300 | 1.2600 | -0.0300 |
| 2011-12-31 | 近六个月 | -19.4700 | -19.4900 | 0.0200 | 1.1900 | 1.2200 | -0.0300 |
| 2011-12-31 | 近一年 | -18.2800 | -19.6300 | 1.3500 | 1.1300 | 1.1600 | -0.0300 |
| 2011-12-31 | 成立至今 | -38.8100 | -39.1600 | 0.3500 | 1.3400 | 1.3600 | -0.0200 |
| 2011-09-30 | 近三个月 | -13.8300 | -13.9600 | 0.1300 | 1.1600 | 1.1900 | -0.0300 |
| 2011-06-30 | 近一个月 | 1.9800 | -0.0900 | 2.0700 | 0.9800 | 1.0200 | -0.0400 |
| 2011-06-30 | 近三个月 | -2.3700 | -4.4000 | 2.0300 | 0.9700 | 0.9900 | -0.0200 |
| 2011-06-30 | 近三个月 | -2.3700 | -4.4000 | 2.0300 | 0.9700 | 0.9900 | -0.0200 |
| 2011-06-30 | 近六个月 | 1.4800 | -0.1700 | 1.6500 | 1.0600 | 1.0900 | -0.0300 |
| 2011-06-30 | 近一年 | 10.1600 | 8.3000 | 1.8600 | 1.3000 | 1.3200 | -0.0200 |
| 2011-06-30 | 成立至今 | -24.0200 | -24.4300 | 0.4100 | 1.3800 | 1.4000 | -0.0200 |
| 2011-03-31 | 近三个月 | 3.9400 | 4.4200 | -0.4800 | 1.1600 | 1.1800 | -0.0200 |
| 2010-12-31 | 近三个月 | 1.5000 | 1.1600 | 0.3400 | 1.7400 | 1.7600 | -0.0200 |
| 2010-12-31 | 近三个月 | 1.5000 | 1.1600 | 0.3400 | 1.7400 | 1.7600 | -0.0200 |
| 2010-12-31 | 近六个月 | 8.5600 | 8.4900 | 0.0700 | 1.5000 | 1.5200 | -0.0200 |
| 2010-12-31 | 近一年 | -25.5800 | -26.7600 | 1.1800 | 1.5200 | 1.5300 | -0.0100 |
| 2010-12-31 | 成立至今 | -25.1300 | -24.3000 | -0.8300 | 1.5100 | 1.5300 | -0.0200 |
| 2010-09-30 | 近三个月 | 6.9500 | 7.2400 | -0.2900 | 1.2400 | 1.2400 | 0.0000 |
| 2010-06-30 | 近一个月 | -5.5600 | -6.2800 | 0.7200 | 1.5400 | 1.4100 | 0.1300 |
| 2010-06-30 | 近三个月 | -23.9800 | -24.5500 | 0.5700 | 1.7300 | 1.6900 | 0.0400 |
| 2010-06-30 | 近三个月 | -23.9800 | -24.5500 | 0.5700 | 1.7300 | 1.6900 | 0.0400 |
| 2010-06-30 | 近六个月 | -31.4400 | -32.4900 | 1.0500 | 1.5300 | 1.5300 | 0.0000 |
| 2010-06-30 | 成立至今 | -31.0300 | -30.2200 | -0.8100 | 1.5100 | 1.5300 | -0.0200 |
| 2010-03-31 | 近三个月 | -9.8100 | -10.5300 | 0.7200 | 1.2900 | 1.3500 | -0.0600 |
