上证180价值ETF(510030)
2024-11-20
0.9860
-0.1013%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 15.0700 | 11.5300 | 3.5400 | 1.3100 | 1.3300 | -0.0200 |
| 2024-09-30 | 近六个月 | 20.1900 | 16.0100 | 4.1800 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 近一年 | 20.4800 | 16.2400 | 4.2400 | 0.9400 | 0.9500 | -0.0100 |
| 2024-09-30 | 近三年 | 20.0500 | 6.2900 | 13.7600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 近五年 | 54.2900 | 5.9400 | 48.3500 | 1.1000 | 1.1300 | -0.0300 |
| 2024-09-30 | 成立至今 | 173.8600 | 46.0700 | 127.7900 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.0000 | -0.6500 | 0.6500 | 0.6000 | 0.5900 | 0.0100 |
| 2024-06-30 | 近三个月 | 4.4500 | 4.0200 | 0.4300 | 0.7200 | 0.7300 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.4500 | 4.0200 | 0.4300 | 0.7200 | 0.7300 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.4500 | 13.2300 | 0.2200 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.4500 | 13.2300 | 0.2200 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | 8.9000 | 5.5100 | 3.3900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | 8.9000 | 5.5100 | 3.3900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近三年 | 6.3600 | -7.0900 | 13.4500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近三年 | 6.3600 | -7.0900 | 13.4500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近五年 | 32.1300 | -9.0500 | 41.1800 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 成立至今 | 137.9900 | 30.9700 | 107.0200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 成立至今 | 137.9900 | 30.9700 | 107.0200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-03-31 | 近三个月 | 8.6200 | 8.8500 | -0.2300 | 0.8900 | 0.8900 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.2400 | 0.1900 | 0.0500 | 0.7900 | 0.7900 | 0.0000 |
| 2024-03-31 | 近一年 | 5.9900 | 1.5100 | 4.4800 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近三年 | 0.5000 | -15.1600 | 15.6600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 近五年 | 28.9300 | -12.2300 | 41.1600 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 成立至今 | 127.8500 | 25.9100 | 101.9400 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.7100 | -7.9500 | 0.2400 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.7100 | -7.9500 | 0.2400 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.0100 | -6.8200 | 2.8100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.0100 | -6.8200 | 2.8100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近一年 | 0.1300 | -4.1300 | 4.2600 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近一年 | 0.1300 | -4.1300 | 4.2600 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近三年 | -2.3300 | -18.2300 | 15.9000 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -2.3300 | -18.2300 | 15.9000 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近五年 | 39.3900 | -5.4000 | 44.7900 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 39.3900 | -5.4000 | 44.7900 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | 109.7800 | 15.6700 | 94.1100 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | 109.7800 | 15.6700 | 94.1100 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近三个月 | 4.0100 | 1.2300 | 2.7800 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | 5.7300 | 1.3100 | 4.4200 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近一年 | 11.8600 | 6.9400 | 4.9200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | 13.8500 | -4.3300 | 18.1800 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近五年 | 34.8100 | -8.3500 | 43.1600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 成立至今 | 127.3000 | 25.6600 | 101.6400 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1300 | -1.4900 | 1.6200 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近三个月 | 1.6600 | 0.0800 | 1.5800 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.6600 | 0.0800 | 1.5800 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.3100 | 2.8900 | 1.4200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.3100 | 2.8900 | 1.4200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | -1.2400 | -5.5100 | 4.2700 | 1.1000 | 1.1300 | -0.0300 |
| 2023-06-30 | 近一年 | -1.2400 | -5.5100 | 4.2700 | 1.1000 | 1.1300 | -0.0300 |
| 2023-06-30 | 近三年 | 22.9600 | -1.0500 | 24.0100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近三年 | 22.9600 | -1.0500 | 24.0100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近五年 | 39.8700 | -4.2300 | 44.1000 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | 118.5400 | 24.1300 | 94.4100 | 1.3600 | 1.3800 | -0.0200 |
| 2023-06-30 | 成立至今 | 118.5400 | 24.1300 | 94.4100 | 1.3600 | 1.3800 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.6100 | 2.8100 | -0.2000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.8000 | 5.5500 | 0.2500 | 1.1300 | 1.1500 | -0.0200 |
| 2023-03-31 | 近一年 | -3.0900 | -7.0200 | 3.9300 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 近三年 | 25.3000 | -1.7600 | 27.0600 | 1.1300 | 1.1600 | -0.0300 |
| 2023-03-31 | 近五年 | 27.4800 | -13.3200 | 40.8000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 成立至今 | 114.9800 | 24.0300 | 90.9500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.1000 | 2.6700 | 0.4300 | 1.2900 | 1.3200 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.1000 | 2.6700 | 0.4300 | 1.2900 | 1.3200 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.3200 | -8.1700 | 2.8500 | 1.1300 | 1.1700 | -0.0400 |
| 2022-12-31 | 近六个月 | -5.3200 | -8.1700 | 2.8500 | 1.1300 | 1.1700 | -0.0400 |
| 2022-12-31 | 近一年 | -8.0500 | -11.7400 | 3.6900 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近一年 | -8.0500 | -11.7400 | 3.6900 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近三年 | 9.1300 | -17.4200 | 26.5500 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | 9.1300 | -17.4200 | 26.5500 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近五年 | 20.0600 | -18.4500 | 38.5100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 近五年 | 20.0600 | -18.4500 | 38.5100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 成立至今 | 109.5000 | 20.6500 | 88.8500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 成立至今 | 109.5000 | 20.6500 | 88.8500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 近三个月 | -8.1700 | -10.5500 | 2.3800 | 0.9500 | 1.0100 | -0.0600 |
| 2022-09-30 | 近六个月 | -8.4000 | -11.9200 | 3.5200 | 1.0700 | 1.1000 | -0.0300 |
| 2022-09-30 | 近一年 | -10.9200 | -14.4900 | 3.5700 | 1.1400 | 1.1700 | -0.0300 |
| 2022-09-30 | 近三年 | 14.4800 | -14.7700 | 29.2500 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 近五年 | 23.9900 | -15.7800 | 39.7700 | 1.1600 | 1.1800 | -0.0200 |
| 2022-09-30 | 成立至今 | 103.2000 | 17.5100 | 85.6900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近一个月 | 3.9900 | 2.6300 | 1.3600 | 1.0600 | 1.1000 | -0.0400 |
| 2022-06-30 | 近三个月 | -0.2500 | -1.5200 | 1.2700 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.2500 | -1.5200 | 1.2700 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近六个月 | -2.8800 | -3.9000 | 1.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.8800 | -3.9000 | 1.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近一年 | -1.1000 | -6.8100 | 5.7100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近一年 | -1.1000 | -6.8100 | 5.7100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近三年 | 22.8600 | -8.7700 | 31.6300 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近三年 | 22.8600 | -8.7700 | 31.6300 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近五年 | 41.5000 | -3.5600 | 45.0600 | 1.1500 | 1.1700 | -0.0200 |
| 2022-06-30 | 成立至今 | 121.2800 | 31.3700 | 89.9100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 成立至今 | 121.2800 | 31.3700 | 89.9100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近三个月 | -2.6400 | -2.4100 | -0.2300 | 1.5400 | 1.5600 | -0.0200 |
| 2022-03-31 | 近六个月 | -2.7600 | -2.9300 | 0.1700 | 1.2100 | 1.2400 | -0.0300 |
| 2022-03-31 | 近一年 | -2.1600 | -10.1100 | 7.9500 | 1.1300 | 1.1500 | -0.0200 |
| 2022-03-31 | 近三年 | 25.5200 | -7.0000 | 32.5200 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 近五年 | 55.8000 | 6.0200 | 49.7800 | 1.1300 | 1.1500 | -0.0200 |
| 2022-03-31 | 成立至今 | 121.8300 | 33.4100 | 88.4200 | 1.3900 | 1.4000 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.1200 | -0.5300 | 0.4100 | 0.8000 | 0.8300 | -0.0300 |
| 2021-12-31 | 近三个月 | -0.1200 | -0.5300 | 0.4100 | 0.8000 | 0.8300 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.8400 | -3.0300 | 4.8700 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.8400 | -3.0300 | 4.8700 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 近一年 | 6.0900 | -3.3700 | 9.4600 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近一年 | 6.0900 | -3.3700 | 9.4600 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近三年 | 51.4000 | 11.8000 | 39.6000 | 1.1400 | 1.1600 | -0.0200 |
| 2021-12-31 | 近三年 | 51.4000 | 11.8000 | 39.6000 | 1.1400 | 1.1600 | -0.0200 |
| 2021-12-31 | 近五年 | 67.3500 | 14.0200 | 53.3300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近五年 | 67.3500 | 14.0200 | 53.3300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 成立至今 | 127.8500 | 36.7000 | 91.1500 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 成立至今 | 127.8500 | 36.7000 | 91.1500 | 1.3800 | 1.3900 | -0.0100 |
| 2021-09-30 | 近三个月 | 1.9600 | -2.5100 | 4.4700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-09-30 | 近六个月 | 0.6200 | -7.4000 | 8.0200 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 近一年 | 14.2700 | 4.6200 | 9.6500 | 1.0600 | 1.0800 | -0.0200 |
| 2021-09-30 | 近三年 | 35.3000 | 0.2300 | 35.0700 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 近五年 | 75.0800 | 20.1400 | 54.9400 | 1.0800 | 1.1000 | -0.0200 |
| 2021-09-30 | 成立至今 | 128.1300 | 37.4300 | 90.7000 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近一个月 | -2.3000 | -4.5500 | 2.2500 | 0.7800 | 0.7700 | 0.0100 |
| 2021-06-30 | 近三个月 | -1.3100 | -5.0200 | 3.7100 | 0.8200 | 0.8300 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.3100 | -5.0200 | 3.7100 | 0.8200 | 0.8300 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.1800 | -0.3500 | 4.5300 | 1.0300 | 1.0500 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.1800 | -0.3500 | 4.5300 | 1.0300 | 1.0500 | -0.0200 |
| 2021-06-30 | 近一年 | 25.8900 | 12.3600 | 13.5300 | 1.1600 | 1.2000 | -0.0400 |
| 2021-06-30 | 近一年 | 25.8900 | 12.3600 | 13.5300 | 1.1600 | 1.2000 | -0.0400 |
| 2021-06-30 | 近三年 | 43.2000 | 8.7600 | 34.4400 | 1.1900 | 1.2100 | -0.0200 |
| 2021-06-30 | 近三年 | 43.2000 | 8.7600 | 34.4400 | 1.1900 | 1.2100 | -0.0200 |
| 2021-06-30 | 近五年 | 82.3500 | 28.5700 | 53.7800 | 1.0600 | 1.0800 | -0.0200 |
| 2021-06-30 | 成立至今 | 123.7400 | 40.9700 | 82.7700 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 成立至今 | 123.7400 | 40.9700 | 82.7700 | 1.4000 | 1.4100 | -0.0100 |
| 2021-03-31 | 近三个月 | 5.5600 | 4.9100 | 0.6500 | 1.2200 | 1.2300 | -0.0100 |
| 2021-03-31 | 近六个月 | 13.5600 | 12.9900 | 0.5700 | 1.0800 | 1.1000 | -0.0200 |
| 2021-03-31 | 近一年 | 32.1400 | 17.5500 | 14.5900 | 1.1500 | 1.1900 | -0.0400 |
| 2021-03-31 | 近三年 | 34.4400 | 3.7200 | 30.7200 | 1.2100 | 1.2300 | -0.0200 |
| 2021-03-31 | 近五年 | 83.4000 | 33.2100 | 50.1900 | 1.0600 | 1.0700 | -0.0100 |
| 2021-03-31 | 成立至今 | 126.7200 | 48.4100 | 78.3100 | 1.4100 | 1.4200 | -0.0100 |
| 2020-12-31 | 近三个月 | 7.5800 | 7.6900 | -0.1100 | 0.9400 | 0.9500 | -0.0100 |
| 2020-12-31 | 近三个月 | 7.5800 | 7.6900 | -0.1100 | 0.9400 | 0.9500 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.8400 | 12.7600 | 8.0800 | 1.2700 | 1.3200 | -0.0500 |
| 2020-12-31 | 近六个月 | 20.8400 | 12.7600 | 8.0800 | 1.2700 | 1.3200 | -0.0500 |
| 2020-12-31 | 近一年 | 11.8800 | -3.1700 | 15.0500 | 1.2800 | 1.3100 | -0.0300 |
| 2020-12-31 | 近一年 | 11.8800 | -3.1700 | 15.0500 | 1.2800 | 1.3100 | -0.0300 |
| 2020-12-31 | 近三年 | 23.0800 | -4.3700 | 27.4500 | 1.2100 | 1.2300 | -0.0200 |
| 2020-12-31 | 近三年 | 23.0800 | -4.3700 | 27.4500 | 1.2100 | 1.2300 | -0.0200 |
| 2020-12-31 | 近五年 | 54.6700 | 13.2200 | 41.4500 | 1.1100 | 1.1200 | -0.0100 |
| 2020-12-31 | 近五年 | 54.6700 | 13.2200 | 41.4500 | 1.1100 | 1.1200 | -0.0100 |
| 2020-12-31 | 成立至今 | 114.7800 | 41.4600 | 73.3200 | 1.4100 | 1.4200 | -0.0100 |
| 2020-12-31 | 成立至今 | 114.7800 | 41.4600 | 73.3200 | 1.4100 | 1.4200 | -0.0100 |
| 2020-09-30 | 近三个月 | 12.3300 | 4.7000 | 7.6300 | 1.5200 | 1.6000 | -0.0800 |
| 2020-09-30 | 近六个月 | 16.3600 | 4.0400 | 12.3200 | 1.2200 | 1.2700 | -0.0500 |
| 2020-09-30 | 近一年 | 12.4800 | -4.7300 | 17.2100 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 近三年 | 21.8200 | -5.8500 | 27.6700 | 1.2000 | 1.2200 | -0.0200 |
| 2020-09-30 | 近五年 | 57.7000 | 16.6100 | 41.0900 | 1.1300 | 1.1500 | -0.0200 |
| 2020-09-30 | 成立至今 | 99.6400 | 31.3500 | 68.2900 | 1.4200 | 1.4300 | -0.0100 |
| 2020-06-30 | 近一个月 | 2.3300 | -0.2300 | 2.5600 | 0.8000 | 0.8000 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.5900 | -0.6300 | 4.2200 | 0.7800 | 0.7800 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.5900 | -0.6300 | 4.2200 | 0.7800 | 0.7800 | 0.0000 |
| 2020-06-30 | 近六个月 | -7.4200 | -14.1300 | 6.7100 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 近六个月 | -7.4200 | -14.1300 | 6.7100 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 近一年 | -1.3200 | -12.8800 | 11.5600 | 1.0500 | 1.0600 | -0.0100 |
| 2020-06-30 | 近一年 | -1.3200 | -12.8800 | 11.5600 | 1.0500 | 1.0600 | -0.0100 |
| 2020-06-30 | 近三年 | 13.6500 | -7.9000 | 21.5500 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近三年 | 13.6500 | -7.9000 | 21.5500 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近五年 | 9.4600 | -14.7600 | 24.2200 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 成立至今 | 77.7400 | 25.4600 | 52.2800 | 1.4200 | 1.4300 | -0.0100 |
| 2020-06-30 | 成立至今 | 77.7400 | 25.4600 | 52.2800 | 1.4200 | 1.4300 | -0.0100 |
| 2020-03-31 | 近三个月 | -10.6300 | -13.5800 | 2.9500 | 1.6300 | 1.6600 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.1600 | 5.9600 | 2.2000 | 0.7500 | 0.7400 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.1600 | 5.9600 | 2.2000 | 0.7500 | 0.7400 | 0.0100 |
| 2019-12-31 | 近六个月 | 6.6000 | 1.4600 | 5.1400 | 0.8000 | 0.7900 | 0.0100 |
| 2019-12-31 | 近一年 | 27.5700 | 19.4900 | 8.0800 | 1.0900 | 1.0900 | 0.0000 |
| 2019-12-31 | 近三年 | 41.0100 | 21.8600 | 19.1500 | 1.0400 | 1.0500 | -0.0100 |
| 2019-12-31 | 近五年 | 41.1500 | 17.4800 | 23.6700 | 1.4400 | 1.4600 | -0.0200 |
| 2019-12-31 | 成立至今 | 91.9800 | 46.1000 | 45.8800 | 1.4300 | 1.4300 | 0.0000 |
| 2019-09-30 | 近三个月 | -1.4400 | -4.2500 | 2.8100 | 0.8400 | 0.8400 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.3300 | 4.3900 | 0.9400 | 0.9400 | 0.9200 | 0.0200 |
| 2019-06-30 | 近三个月 | 1.9200 | 0.3800 | 1.5400 | 1.2400 | 1.2400 | 0.0000 |
| 2019-06-30 | 近三个月 | 1.9200 | 0.3800 | 1.5400 | 1.2400 | 1.2400 | 0.0000 |
| 2019-06-30 | 近六个月 | 19.6800 | 17.7700 | 1.9100 | 1.3300 | 1.3400 | -0.0100 |
| 2019-06-30 | 近一年 | 15.2700 | 11.1000 | 4.1700 | 1.3500 | 1.3600 | -0.0100 |
| 2019-06-30 | 近三年 | 46.7900 | 31.3400 | 15.4500 | 1.0300 | 1.0400 | -0.0100 |
| 2019-06-30 | 成立至今 | 80.1100 | 44.0000 | 36.1100 | 1.4500 | 1.4600 | -0.0100 |
| 2019-03-31 | 近三个月 | 17.4200 | 17.3200 | 0.1000 | 1.4100 | 1.4300 | -0.0200 |
| 2018-12-31 | 近三个月 | -10.7400 | -10.8300 | 0.0900 | 1.4000 | 1.4100 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.7400 | -10.8300 | 0.0900 | 1.4000 | 1.4100 | -0.0100 |
| 2018-12-31 | 近六个月 | -3.6800 | -5.6600 | 1.9800 | 1.3700 | 1.3900 | -0.0200 |
| 2018-12-31 | 近一年 | -13.7500 | -17.3500 | 3.6000 | 1.2500 | 1.2700 | -0.0200 |
| 2018-12-31 | 近三年 | 8.3800 | -2.1400 | 10.5200 | 1.0500 | 1.0700 | -0.0200 |
| 2018-12-31 | 近五年 | 92.1300 | 64.6600 | 27.4700 | 1.5000 | 1.5200 | -0.0200 |
| 2018-12-31 | 成立至今 | 50.5000 | 22.2700 | 28.2300 | 1.4600 | 1.4700 | -0.0100 |
| 2018-09-30 | 近三个月 | 7.9100 | 5.7900 | 2.1200 | 1.3400 | 1.3700 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.0400 | -6.5000 | 1.4600 | 0.9700 | 0.9900 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.3500 | -9.4200 | 2.0700 | 0.9900 | 1.0100 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.3500 | -9.4200 | 2.0700 | 0.9900 | 1.0100 | -0.0200 |
| 2018-06-30 | 近六个月 | -10.4600 | -12.3900 | 1.9300 | 1.1200 | 1.1400 | -0.0200 |
| 2018-06-30 | 近一年 | -0.0900 | -4.8500 | 4.7600 | 0.9500 | 0.9600 | -0.0100 |
| 2018-06-30 | 近三年 | -3.7700 | -11.9400 | 8.1700 | 1.3400 | 1.3700 | -0.0300 |
| 2018-06-30 | 成立至今 | 56.2500 | 29.6100 | 26.6400 | 1.4700 | 1.4700 | 0.0000 |
| 2018-03-31 | 近三个月 | -3.3500 | -3.2800 | -0.0700 | 1.2500 | 1.2600 | -0.0100 |
| 2017-12-31 | 近三个月 | 6.4800 | 6.0300 | 0.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近三个月 | 6.4800 | 6.0300 | 0.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近六个月 | 11.5800 | 8.6000 | 2.9800 | 0.7300 | 0.7400 | -0.0100 |
| 2017-12-31 | 近一年 | 28.1600 | 23.3900 | 4.7700 | 0.6800 | 0.6900 | -0.0100 |
| 2017-12-31 | 近三年 | 28.2900 | 18.9500 | 9.3400 | 1.5900 | 1.6200 | -0.0300 |
| 2017-12-31 | 近五年 | 101.2200 | 73.8600 | 27.3600 | 1.5500 | 1.5700 | -0.0200 |
| 2017-12-31 | 成立至今 | 74.5000 | 47.9300 | 26.5700 | 1.4900 | 1.4900 | 0.0000 |
| 2017-09-30 | 近三个月 | 4.7900 | 2.4200 | 2.3700 | 0.6500 | 0.6500 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.5800 | 3.3500 | 1.2300 | 0.7100 | 0.7900 | -0.0800 |
| 2017-06-30 | 近三个月 | 9.8300 | 8.2600 | 1.5700 | 0.7000 | 0.7300 | -0.0300 |
| 2017-06-30 | 近三个月 | 9.8300 | 8.2600 | 1.5700 | 0.7000 | 0.7300 | -0.0300 |
| 2017-06-30 | 近六个月 | 14.8600 | 13.6200 | 1.2400 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近一年 | 27.4600 | 24.2400 | 3.2200 | 0.6600 | 0.6800 | -0.0200 |
| 2017-06-30 | 近三年 | 104.5700 | 90.0500 | 14.5200 | 1.7200 | 1.7400 | -0.0200 |
| 2017-06-30 | 成立至今 | 56.3900 | 36.2200 | 20.1700 | 1.5300 | 1.5300 | 0.0000 |
| 2017-03-31 | 近三个月 | 4.5800 | 4.9500 | -0.3700 | 0.5300 | 0.5400 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.4900 | 4.8100 | -0.3200 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.4900 | 4.8100 | -0.3200 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近六个月 | 10.9700 | 9.3500 | 1.6200 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近一年 | -1.9500 | -4.0400 | 2.0900 | 1.1300 | 1.1500 | -0.0200 |
| 2016-12-31 | 近三年 | 73.8200 | 61.4500 | 12.3700 | 1.7500 | 1.7700 | -0.0200 |
| 2016-12-31 | 近五年 | 82.8500 | 60.0600 | 22.7900 | 1.6100 | 1.6200 | -0.0100 |
| 2016-12-31 | 成立至今 | 36.1500 | 19.8900 | 16.2600 | 1.5700 | 1.5800 | -0.0100 |
| 2016-09-30 | 近三个月 | 6.1900 | 4.3300 | 1.8600 | 0.7100 | 0.7300 | -0.0200 |
| 2016-06-30 | 近一个月 | -1.1900 | -2.1100 | 0.9200 | 0.6300 | 0.6800 | -0.0500 |
| 2016-06-30 | 近三个月 | -0.7500 | -1.5900 | 0.8400 | 0.7100 | 0.7200 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.7500 | -1.5900 | 0.8400 | 0.7100 | 0.7200 | -0.0100 |
| 2016-06-30 | 近六个月 | -11.6400 | -12.2400 | 0.6000 | 1.4400 | 1.4600 | -0.0200 |
| 2016-06-30 | 近一年 | -24.4400 | -25.5000 | 1.0600 | 2.0100 | 2.0600 | -0.0500 |
| 2016-06-30 | 近三年 | 65.2400 | 52.5100 | 12.7300 | 1.8200 | 1.8400 | -0.0200 |
| 2016-06-30 | 成立至今 | 22.7000 | 9.6400 | 13.0600 | 1.6200 | 1.6300 | -0.0100 |
| 2016-03-31 | 近三个月 | -10.9700 | -10.8300 | -0.1400 | 1.9300 | 1.9600 | -0.0300 |
| 2015-12-31 | 近三个月 | 9.6800 | 10.9200 | -1.2400 | 1.4400 | 1.4700 | -0.0300 |
| 2015-12-31 | 近三个月 | 9.6800 | 10.9200 | -1.2400 | 1.4400 | 1.4700 | -0.0300 |
| 2015-12-31 | 近六个月 | -14.4800 | -15.1100 | 0.6300 | 2.4400 | 2.5000 | -0.0600 |
| 2015-12-31 | 近一年 | 2.0900 | 0.4700 | 1.6200 | 2.4300 | 2.4800 | -0.0500 |
| 2015-12-31 | 近三年 | 60.1300 | 46.8300 | 13.3000 | 1.8600 | 1.8700 | -0.0100 |
| 2015-12-31 | 近五年 | 58.8100 | 40.5200 | 18.2900 | 1.6300 | 1.6400 | -0.0100 |
| 2015-12-31 | 成立至今 | 38.8600 | 24.9400 | 13.9200 | 1.6400 | 1.6400 | 0.0000 |
| 2015-09-30 | 近三个月 | -22.0300 | -23.4700 | 1.4400 | 3.1100 | 3.1800 | -0.0700 |
| 2015-06-30 | 近一个月 | -0.3600 | -0.7900 | 0.4300 | 3.3200 | 3.3600 | -0.0400 |
| 2015-06-30 | 近三个月 | 13.6600 | 12.7700 | 0.8900 | 2.5600 | 2.6100 | -0.0500 |
| 2015-06-30 | 近三个月 | 13.6600 | 12.7700 | 0.8900 | 2.5600 | 2.6100 | -0.0500 |
| 2015-06-30 | 近六个月 | 19.3800 | 18.3500 | 1.0300 | 2.4200 | 2.4500 | -0.0300 |
| 2015-06-30 | 近一年 | 112.4000 | 105.3400 | 7.0600 | 2.0700 | 2.0900 | -0.0200 |
| 2015-06-30 | 近三年 | 109.6800 | 92.4100 | 17.2700 | 1.6300 | 1.6300 | 0.0000 |
| 2015-06-30 | 成立至今 | 62.3800 | 47.1800 | 15.2000 | 1.5400 | 1.5300 | 0.0100 |
| 2015-03-31 | 近三个月 | 5.0300 | 4.9500 | 0.0800 | 2.2800 | 2.2900 | -0.0100 |
| 2014-12-31 | 近三个月 | 59.1100 | 59.5000 | -0.3900 | 2.1500 | 2.1500 | 0.0000 |
| 2014-12-31 | 近三个月 | 59.1100 | 59.5000 | -0.3900 | 2.1500 | 2.1500 | 0.0000 |
| 2014-12-31 | 近六个月 | 77.9200 | 73.5100 | 4.4100 | 1.6700 | 1.6700 | 0.0000 |
| 2014-12-31 | 近一年 | 73.6500 | 67.4700 | 6.1800 | 1.4100 | 1.4100 | 0.0000 |
| 2014-12-31 | 近三年 | 82.6700 | 66.0300 | 16.6400 | 1.3900 | 1.3800 | 0.0100 |
| 2014-12-31 | 成立至今 | 36.0200 | 24.3600 | 11.6600 | 1.4100 | 1.4000 | 0.0100 |
| 2014-09-30 | 近三个月 | 11.8200 | 8.7800 | 3.0400 | 0.9500 | 0.9400 | 0.0100 |
| 2014-06-30 | 近一个月 | 1.4100 | 0.2700 | 1.1400 | 0.7500 | 0.7600 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.8600 | 1.7100 | 1.1500 | 0.9000 | 0.8900 | 0.0100 |
| 2014-06-30 | 近三个月 | 2.8600 | 1.7100 | 1.1500 | 0.9000 | 0.8900 | 0.0100 |
| 2014-06-30 | 近六个月 | -2.4000 | -3.4800 | 1.0800 | 1.0400 | 1.0300 | 0.0100 |
| 2014-06-30 | 近一年 | 2.9500 | -0.3000 | 3.2500 | 1.2400 | 1.2200 | 0.0200 |
| 2014-06-30 | 近三年 | -13.7500 | -19.3000 | 5.5500 | 1.3200 | 1.3000 | 0.0200 |
| 2014-06-30 | 成立至今 | -23.5500 | -28.3200 | 4.7700 | 1.3700 | 1.3600 | 0.0100 |
| 2014-03-31 | 近三个月 | -5.1100 | -5.1000 | -0.0100 | 1.1700 | 1.1600 | 0.0100 |
| 2013-12-31 | 近三个月 | -2.1400 | -2.1000 | -0.0400 | 1.1900 | 1.1700 | 0.0200 |
| 2013-12-31 | 近三个月 | -2.1400 | -2.1000 | -0.0400 | 1.1900 | 1.1700 | 0.0200 |
| 2013-12-31 | 近六个月 | 5.4900 | 3.2900 | 2.2000 | 1.4200 | 1.3800 | 0.0400 |
| 2013-12-31 | 近一年 | -9.6700 | -12.7300 | 3.0600 | 1.5600 | 1.5400 | 0.0200 |
| 2013-12-31 | 近三年 | -10.4200 | -16.4800 | 6.0600 | 1.3400 | 1.3300 | 0.0100 |
| 2013-12-31 | 成立至今 | -21.6700 | -25.7400 | 4.0700 | 1.4100 | 1.4000 | 0.0100 |
| 2013-09-30 | 近三个月 | 7.7900 | 5.5100 | 2.2800 | 1.6100 | 1.5700 | 0.0400 |
| 2013-06-30 | 近一个月 | -14.5400 | -15.6300 | 1.0900 | 2.0100 | 1.9800 | 0.0300 |
| 2013-06-30 | 近三个月 | -12.0400 | -13.1400 | 1.1000 | 1.5400 | 1.5300 | 0.0100 |
| 2013-06-30 | 近三个月 | -12.0400 | -13.1400 | 1.1000 | 1.5400 | 1.5300 | 0.0100 |
| 2013-06-30 | 近六个月 | -14.3700 | -15.5100 | 1.1400 | 1.7100 | 1.7000 | 0.0100 |
| 2013-06-30 | 近一年 | -4.1100 | -6.0100 | 1.9000 | 1.4500 | 1.4400 | 0.0100 |
| 2013-06-30 | 近三年 | -9.7800 | -14.2400 | 4.4600 | 1.3700 | 1.3600 | 0.0100 |
| 2013-06-30 | 成立至今 | -25.7400 | -28.1100 | 2.3700 | 1.4100 | 1.4000 | 0.0100 |
| 2013-03-31 | 近三个月 | -2.6500 | -2.7300 | 0.0800 | 1.8800 | 1.8600 | 0.0200 |
| 2012-12-31 | 近三个月 | 20.0500 | 19.7200 | 0.3300 | 1.2800 | 1.2700 | 0.0100 |
| 2012-12-31 | 近三个月 | 20.0500 | 19.7200 | 0.3300 | 1.2800 | 1.2700 | 0.0100 |
| 2012-12-31 | 近六个月 | 11.9800 | 11.2400 | 0.7400 | 1.1600 | 1.1500 | 0.0100 |
| 2012-12-31 | 近一年 | 16.4600 | 13.6000 | 2.8600 | 1.1500 | 1.1400 | 0.0100 |
| 2012-12-31 | 成立至今 | -13.2800 | -14.9100 | 1.6300 | 1.3500 | 1.3400 | 0.0100 |
| 2012-09-30 | 近三个月 | -6.7200 | -7.0800 | 0.3600 | 1.0000 | 0.9900 | 0.0100 |
| 2012-06-30 | 近一个月 | -3.1700 | -4.7000 | 1.5300 | 1.0200 | 1.0200 | 0.0000 |
| 2012-06-30 | 近三个月 | 0.6200 | -1.2900 | 1.9100 | 0.9900 | 1.0000 | -0.0100 |
| 2012-06-30 | 近三个月 | 0.6200 | -1.2900 | 1.9100 | 0.9900 | 1.0000 | -0.0100 |
| 2012-06-30 | 近六个月 | 4.0000 | 2.1200 | 1.8800 | 1.1500 | 1.1400 | 0.0100 |
| 2012-06-30 | 近一年 | -12.6300 | -13.8700 | 1.2400 | 1.2500 | 1.2400 | 0.0100 |
| 2012-06-30 | 成立至今 | -22.5600 | -23.5100 | 0.9500 | 1.3900 | 1.3800 | 0.0100 |
| 2012-03-31 | 近三个月 | 3.3600 | 3.4600 | -0.1000 | 1.3000 | 1.2800 | 0.0200 |
| 2011-12-31 | 近三个月 | -1.4100 | -1.0700 | -0.3400 | 1.3100 | 1.2900 | 0.0200 |
| 2011-12-31 | 近三个月 | -1.4100 | -1.0700 | -0.3400 | 1.3100 | 1.2900 | 0.0200 |
| 2011-12-31 | 近六个月 | -15.9900 | -15.6600 | -0.3300 | 1.3400 | 1.3300 | 0.0100 |
| 2011-12-31 | 近一年 | -14.8400 | -15.7600 | 0.9200 | 1.2800 | 1.2700 | 0.0100 |
| 2011-12-31 | 成立至今 | -25.5400 | -25.1000 | -0.4400 | 1.4500 | 1.4500 | 0.0000 |
| 2011-09-30 | 近三个月 | -14.7900 | -14.7400 | -0.0500 | 1.3700 | 1.3600 | 0.0100 |
| 2011-06-30 | 近一个月 | -0.6500 | -1.9500 | 1.3000 | 1.1800 | 1.1800 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.5700 | -5.8500 | 1.2800 | 1.1400 | 1.1300 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.5700 | -5.8500 | 1.2800 | 1.1400 | 1.1300 | 0.0100 |
| 2011-06-30 | 近六个月 | 1.3700 | -0.1200 | 1.4900 | 1.2200 | 1.2100 | 0.0100 |
| 2011-06-30 | 近一年 | 7.7000 | 5.9400 | 1.7600 | 1.4000 | 1.4000 | 0.0000 |
| 2011-06-30 | 成立至今 | -11.3700 | -11.1900 | -0.1800 | 1.5000 | 1.5000 | 0.0000 |
| 2011-03-31 | 近三个月 | 6.2300 | 6.0900 | 0.1400 | 1.3100 | 1.3000 | 0.0100 |
| 2010-12-31 | 近三个月 | 3.6100 | 3.9000 | -0.2900 | 1.7800 | 1.7900 | -0.0100 |
| 2010-12-31 | 近三个月 | 3.6100 | 3.9000 | -0.2900 | 1.7800 | 1.7900 | -0.0100 |
| 2010-12-31 | 近六个月 | 6.2400 | 6.0600 | 0.1800 | 1.5600 | 1.5600 | 0.0000 |
| 2010-12-31 | 成立至今 | -12.5600 | -11.0800 | -1.4800 | 1.6700 | 1.6700 | 0.0000 |
| 2010-09-30 | 近三个月 | 2.5400 | 2.0800 | 0.4600 | 1.3200 | 1.3200 | 0.0000 |
| 2010-06-30 | 近一个月 | -6.2800 | -6.3700 | 0.0900 | 1.7900 | 1.8000 | -0.0100 |
| 2010-06-30 | 近三个月 | -17.7000 | -16.1700 | -1.5300 | 1.9300 | 1.9200 | 0.0100 |
| 2010-06-30 | 成立至今 | -17.7000 | -16.1700 | -1.5300 | 1.9300 | 1.9200 | 0.0100 |
