工银上证央企ETF(510060)
2025-05-08
2.4793
0.2791%
| 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 |
| 2025-03-31 | 近三个月 | -4.5000 | -4.8500 | 0.3500 | 0.7600 | 0.7600 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.6300 | -3.0200 | 0.3900 | 1.0900 | 1.0900 | 0.0000 |
| 2025-03-31 | 近一年 | 16.0900 | 12.4200 | 3.6700 | 1.0500 | 1.0500 | 0.0000 |
| 2025-03-31 | 近三年 | 22.6900 | 11.1900 | 11.5000 | 0.9900 | 1.0100 | -0.0200 |
| 2025-03-31 | 近五年 | 46.3600 | 24.6200 | 21.7400 | 1.0600 | 1.0700 | -0.0100 |
| 2025-03-31 | 成立至今 | 56.2500 | 8.6200 | 47.6300 | 1.3200 | 1.3500 | -0.0300 |
| 2024-12-31 | 近三个月 | 1.9600 | 1.9200 | 0.0400 | 1.3400 | 1.3300 | 0.0100 |
| 2024-12-31 | 近三个月 | 1.9600 | 1.9200 | 0.0400 | 1.3400 | 1.3300 | 0.0100 |
| 2024-12-31 | 近六个月 | 14.6000 | 11.9400 | 2.6600 | 1.2800 | 1.2900 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.6000 | 11.9400 | 2.6600 | 1.2800 | 1.2900 | -0.0100 |
| 2024-12-31 | 近一年 | 31.8300 | 28.5800 | 3.2500 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近一年 | 31.8300 | 28.5800 | 3.2500 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近三年 | 21.3000 | 10.1600 | 11.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2024-12-31 | 近三年 | 21.3000 | 10.1600 | 11.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2024-12-31 | 近五年 | 33.4700 | 14.0200 | 19.4500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 33.4700 | 14.0200 | 19.4500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 成立至今 | 63.6200 | 14.1500 | 49.4700 | 1.3300 | 1.3600 | -0.0300 |
| 2024-12-31 | 成立至今 | 63.6200 | 14.1500 | 49.4700 | 1.3300 | 1.3600 | -0.0300 |
| 2024-09-30 | 近三个月 | 12.4000 | 9.8400 | 2.5600 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近六个月 | 19.2300 | 15.9200 | 3.3100 | 1.0000 | 1.0100 | -0.0100 |
| 2024-09-30 | 近一年 | 21.7000 | 18.7100 | 2.9900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-09-30 | 近三年 | 18.4700 | 7.5000 | 10.9700 | 1.0000 | 1.0200 | -0.0200 |
| 2024-09-30 | 近五年 | 37.1400 | 17.4400 | 19.7000 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 成立至今 | 60.4800 | 12.0100 | 48.4700 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 近一个月 | 2.3800 | 1.8400 | 0.5400 | 0.6100 | 0.5900 | 0.0200 |
| 2024-06-30 | 近三个月 | 6.0700 | 5.5400 | 0.5300 | 0.6900 | 0.6900 | 0.0000 |
| 2024-06-30 | 近三个月 | 6.0700 | 5.5400 | 0.5300 | 0.6900 | 0.6900 | 0.0000 |
| 2024-06-30 | 近六个月 | 15.0300 | 14.8600 | 0.1700 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近六个月 | 15.0300 | 14.8600 | 0.1700 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近一年 | 10.0700 | 6.9500 | 3.1200 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | 10.0700 | 6.9500 | 3.1200 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三年 | 5.0000 | -4.7100 | 9.7100 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近三年 | 5.0000 | -4.7100 | 9.7100 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近五年 | 18.5400 | 1.8200 | 16.7200 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 成立至今 | 42.7700 | 1.9700 | 40.8000 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 成立至今 | 42.7700 | 1.9700 | 40.8000 | 1.3300 | 1.3600 | -0.0300 |
| 2024-03-31 | 近三个月 | 8.4500 | 8.8300 | -0.3800 | 0.9300 | 0.9400 | -0.0100 |
| 2024-03-31 | 近六个月 | 2.0700 | 2.4000 | -0.3300 | 0.7800 | 0.7900 | -0.0100 |
| 2024-03-31 | 近一年 | 4.5000 | 1.3200 | 3.1800 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近三年 | -1.6300 | -11.1800 | 9.5500 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | 10.3000 | -5.8700 | 16.1700 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 成立至今 | 34.6000 | -3.3800 | 37.9800 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.8800 | -5.9000 | 0.0200 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.8800 | -5.9000 | 0.0200 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.3100 | -6.8800 | 2.5700 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.3100 | -6.8800 | 2.5700 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近一年 | -0.1100 | -3.4700 | 3.3600 | 0.8700 | 0.8900 | -0.0200 |
| 2023-12-31 | 近一年 | -0.1100 | -3.4700 | 3.3600 | 0.8700 | 0.8900 | -0.0200 |
| 2023-12-31 | 近三年 | -6.4900 | -15.6400 | 9.1500 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三年 | -6.4900 | -15.6400 | 9.1500 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近五年 | 19.6400 | 1.5700 | 18.0700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近五年 | 19.6400 | 1.5700 | 18.0700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 成立至今 | 24.1200 | -11.2200 | 35.3400 | 1.3400 | 1.3700 | -0.0300 |
| 2023-12-31 | 成立至今 | 24.1200 | -11.2200 | 35.3400 | 1.3400 | 1.3700 | -0.0300 |
| 2023-09-30 | 近三个月 | 1.6600 | -1.0400 | 2.7000 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近六个月 | 2.3800 | -1.0600 | 3.4400 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近一年 | 10.7400 | 6.8400 | 3.9000 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近三年 | 5.9700 | -4.4100 | 10.3800 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近五年 | 16.5500 | -1.2500 | 17.8000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-09-30 | 成立至今 | 31.8700 | -5.6500 | 37.5200 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.8700 | -1.5100 | 0.6400 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7100 | -0.0200 | 0.7300 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.7100 | -0.0200 | 0.7300 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.4000 | 3.6700 | 0.7300 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.4000 | 3.6700 | 0.7300 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近一年 | 0.3900 | -3.4700 | 3.8600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | 0.3900 | -3.4700 | 3.8600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三年 | 16.1600 | 5.6700 | 10.4900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近三年 | 16.1600 | 5.6700 | 10.4900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近五年 | 23.8300 | 5.6300 | 18.2000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 29.7100 | -4.6600 | 34.3700 | 1.3600 | 1.3900 | -0.0300 |
| 2023-06-30 | 成立至今 | 29.7100 | -4.6600 | 34.3700 | 1.3600 | 1.3900 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.6600 | 3.6900 | -0.0300 | 0.9000 | 0.9100 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.1600 | 7.9800 | 0.1800 | 1.0300 | 1.0500 | -0.0200 |
| 2023-03-31 | 近一年 | 1.1400 | -2.3900 | 3.5300 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近三年 | 20.6500 | 9.4000 | 11.2500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近五年 | 12.5100 | -5.2800 | 17.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 成立至今 | 28.8000 | -4.6400 | 33.4400 | 1.3600 | 1.4000 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.3400 | 4.1400 | 0.2000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.3400 | 4.1400 | 0.2000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.8400 | -6.8900 | 3.0500 | 1.0200 | 1.0600 | -0.0400 |
| 2022-12-31 | 近六个月 | -3.8400 | -6.8900 | 3.0500 | 1.0200 | 1.0600 | -0.0400 |
| 2022-12-31 | 近一年 | -7.8900 | -11.2500 | 3.3600 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 近一年 | -7.8900 | -11.2500 | 3.3600 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 近三年 | 1.3600 | -8.1400 | 9.5000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近三年 | 1.3600 | -8.1400 | 9.5000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近五年 | 2.7600 | -13.5700 | 16.3300 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 近五年 | 2.7600 | -13.5700 | 16.3300 | 1.1900 | 1.2100 | -0.0200 |
| 2022-12-31 | 成立至今 | 24.2500 | -8.0300 | 32.2800 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 成立至今 | 24.2500 | -8.0300 | 32.2800 | 1.3700 | 1.4000 | -0.0300 |
| 2022-09-30 | 近三个月 | -7.8400 | -10.5900 | 2.7500 | 0.8700 | 0.9400 | -0.0700 |
| 2022-09-30 | 近六个月 | -6.4900 | -9.6000 | 3.1100 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 近一年 | -12.0900 | -15.2400 | 3.1500 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近三年 | 1.7600 | -7.4000 | 9.1600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-09-30 | 近五年 | 2.0300 | -14.3000 | 16.3300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 成立至今 | 19.0800 | -11.6900 | 30.7700 | 1.3700 | 1.4100 | -0.0400 |
| 2022-06-30 | 近一个月 | 4.5200 | 4.0100 | 0.5100 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.4600 | 1.1000 | 0.3600 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.4600 | 1.1000 | 0.3600 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 近六个月 | -4.2100 | -4.6800 | 0.4700 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.2100 | -4.6800 | 0.4700 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近一年 | -4.9700 | -7.7100 | 2.7400 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 近一年 | -4.9700 | -7.7100 | 2.7400 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 近三年 | 7.2800 | -1.3800 | 8.6600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 近三年 | 7.2800 | -1.3800 | 8.6600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 近五年 | 17.7000 | -0.0800 | 17.7800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 成立至今 | 29.2100 | -1.2300 | 30.4400 | 1.3800 | 1.4100 | -0.0300 |
| 2022-06-30 | 成立至今 | 29.2100 | -1.2300 | 30.4400 | 1.3800 | 1.4100 | -0.0300 |
| 2022-03-31 | 近三个月 | -5.5900 | -5.7200 | 0.1300 | 1.4600 | 1.4600 | 0.0000 |
| 2022-03-31 | 近六个月 | -5.9800 | -6.2400 | 0.2600 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 近一年 | -6.9300 | -10.1900 | 3.2600 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 近三年 | 4.3600 | -4.8300 | 9.1900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近五年 | 21.3200 | 2.9700 | 18.3500 | 1.1400 | 1.1600 | -0.0200 |
| 2022-03-31 | 成立至今 | 27.3500 | -2.3100 | 29.6600 | 1.3900 | 1.4200 | -0.0300 |
| 2021-12-31 | 近三个月 | -0.4200 | -0.5500 | 0.1300 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.4200 | -0.5500 | 0.1300 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.8000 | -3.1700 | 2.3700 | 0.9200 | 0.9300 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.8000 | -3.1700 | 2.3700 | 0.9200 | 0.9300 | -0.0100 |
| 2021-12-31 | 近一年 | 1.6200 | -1.5300 | 3.1500 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近一年 | 1.6200 | -1.5300 | 3.1500 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近三年 | 30.0200 | 18.5500 | 11.4700 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三年 | 30.0200 | 18.5500 | 11.4700 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近五年 | 34.2600 | 14.5100 | 19.7500 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近五年 | 34.2600 | 14.5100 | 19.7500 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 成立至今 | 34.8900 | 3.6200 | 31.2700 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 成立至今 | 34.8900 | 3.6200 | 31.2700 | 1.3800 | 1.4200 | -0.0400 |
| 2021-09-30 | 近三个月 | -0.3800 | -2.6400 | 2.2600 | 1.0800 | 1.0900 | -0.0100 |
| 2021-09-30 | 近六个月 | -1.0100 | -4.2200 | 3.2100 | 0.9900 | 0.9900 | 0.0000 |
| 2021-09-30 | 近一年 | 8.8500 | 5.5600 | 3.2900 | 1.0400 | 1.0500 | -0.0100 |
| 2021-09-30 | 近三年 | 19.7200 | 9.0500 | 10.6700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 近五年 | 44.0100 | 23.0300 | 20.9800 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 成立至今 | 35.4600 | 4.1900 | 31.2700 | 1.3900 | 1.4300 | -0.0400 |
| 2021-06-30 | 近一个月 | -3.2800 | -3.9600 | 0.6800 | 0.7200 | 0.7000 | 0.0200 |
| 2021-06-30 | 近三个月 | -0.6300 | -1.6200 | 0.9900 | 0.8800 | 0.8900 | -0.0100 |
| 2021-06-30 | 近三个月 | -0.6300 | -1.6200 | 0.9900 | 0.8800 | 0.8900 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.4400 | 1.6900 | 0.7500 | 1.0700 | 1.0800 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.4400 | 1.6900 | 0.7500 | 1.0700 | 1.0800 | -0.0100 |
| 2021-06-30 | 近一年 | 21.7700 | 18.6100 | 3.1600 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 21.7700 | 18.6100 | 3.1600 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 29.8100 | 18.5600 | 11.2500 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近三年 | 29.8100 | 18.5600 | 11.2500 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近五年 | 50.6000 | 28.9500 | 21.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 成立至今 | 35.9700 | 7.0200 | 28.9500 | 1.4000 | 1.4400 | -0.0400 |
| 2021-06-30 | 成立至今 | 35.9700 | 7.0200 | 28.9500 | 1.4000 | 1.4400 | -0.0400 |
| 2021-03-31 | 近三个月 | 3.0900 | 3.3700 | -0.2800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.9600 | 10.2100 | -0.2500 | 1.1000 | 1.1100 | -0.0100 |
| 2021-03-31 | 近一年 | 28.1700 | 24.8000 | 3.3700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 近三年 | 19.5300 | 8.0600 | 11.4700 | 1.2500 | 1.2700 | -0.0200 |
| 2021-03-31 | 近五年 | 46.1000 | 25.7900 | 20.3100 | 1.1000 | 1.1100 | -0.0100 |
| 2021-03-31 | 成立至今 | 36.8300 | 8.7800 | 28.0500 | 1.4100 | 1.4400 | -0.0300 |
| 2020-12-31 | 近三个月 | 6.6600 | 6.6200 | 0.0400 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近三个月 | 6.6600 | 6.6200 | 0.0400 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近六个月 | 18.8600 | 16.6300 | 2.2300 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近六个月 | 18.8600 | 16.6300 | 2.2300 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近一年 | 8.2800 | 5.1100 | 3.1700 | 1.3600 | 1.3800 | -0.0200 |
| 2020-12-31 | 近一年 | 8.2800 | 5.1100 | 3.1700 | 1.3600 | 1.3800 | -0.0200 |
| 2020-12-31 | 近三年 | 9.7700 | -1.1000 | 10.8700 | 1.2500 | 1.2700 | -0.0200 |
| 2020-12-31 | 近三年 | 9.7700 | -1.1000 | 10.8700 | 1.2500 | 1.2700 | -0.0200 |
| 2020-12-31 | 近五年 | 21.5900 | 4.7000 | 16.8900 | 1.1900 | 1.2000 | -0.0100 |
| 2020-12-31 | 近五年 | 21.5900 | 4.7000 | 16.8900 | 1.1900 | 1.2000 | -0.0100 |
| 2020-12-31 | 成立至今 | 32.7300 | 5.2400 | 27.4900 | 1.4100 | 1.4500 | -0.0400 |
| 2020-12-31 | 成立至今 | 32.7300 | 5.2400 | 27.4900 | 1.4100 | 1.4500 | -0.0400 |
| 2020-09-30 | 近三个月 | 11.4400 | 9.4000 | 2.0400 | 1.7300 | 1.7600 | -0.0300 |
| 2020-09-30 | 近六个月 | 16.5700 | 13.2400 | 3.3300 | 1.3600 | 1.3800 | -0.0200 |
| 2020-09-30 | 近一年 | 6.3400 | 3.5000 | 2.8400 | 1.3300 | 1.3400 | -0.0100 |
| 2020-09-30 | 近三年 | 6.6200 | -4.2200 | 10.8400 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近五年 | 22.6100 | 5.9500 | 16.6600 | 1.2300 | 1.2400 | -0.0100 |
| 2020-09-30 | 成立至今 | 24.4400 | -1.2900 | 25.7300 | 1.4200 | 1.4600 | -0.0400 |
| 2020-06-30 | 近一个月 | 3.9300 | 2.9700 | 0.9600 | 0.8300 | 0.8400 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.6000 | 3.5100 | 1.0900 | 0.7800 | 0.7900 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.6000 | 3.5100 | 1.0900 | 0.7800 | 0.7900 | -0.0100 |
| 2020-06-30 | 近六个月 | -8.9100 | -9.8800 | 0.9700 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近六个月 | -8.9100 | -9.8800 | 0.9700 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近一年 | -7.2900 | -9.9100 | 2.6200 | 1.0700 | 1.0800 | -0.0100 |
| 2020-06-30 | 近一年 | -7.2900 | -9.9100 | 2.6200 | 1.0700 | 1.0800 | -0.0100 |
| 2020-06-30 | 近三年 | 1.7200 | -8.7300 | 10.4500 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近三年 | 1.7200 | -8.7300 | 10.4500 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近五年 | -19.8300 | -30.1200 | 10.2900 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 成立至今 | 11.6700 | -9.7700 | 21.4400 | 1.4100 | 1.4500 | -0.0400 |
| 2020-06-30 | 成立至今 | 11.6700 | -9.7700 | 21.4400 | 1.4100 | 1.4500 | -0.0400 |
| 2020-03-31 | 近三个月 | -12.9100 | -12.9400 | 0.0300 | 1.6800 | 1.6900 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.7600 | 4.9800 | -0.2200 | 0.7400 | 0.7500 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.7600 | 4.9800 | -0.2200 | 0.7400 | 0.7500 | -0.0100 |
| 2019-12-31 | 近六个月 | 1.7800 | -0.0300 | 1.8100 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 近一年 | 18.1600 | 14.5300 | 3.6300 | 1.1100 | 1.1200 | -0.0100 |
| 2019-12-31 | 近三年 | 22.0200 | 10.6300 | 11.3900 | 1.0400 | 1.0600 | -0.0200 |
| 2019-12-31 | 近五年 | 5.3500 | -7.3900 | 12.7400 | 1.5200 | 1.5500 | -0.0300 |
| 2019-12-31 | 成立至今 | 22.5900 | 0.1200 | 22.4700 | 1.4200 | 1.4600 | -0.0400 |
| 2019-09-30 | 近三个月 | -2.8400 | -4.7700 | 1.9300 | 0.8400 | 0.8500 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.1400 | 4.3800 | 0.7600 | 0.9500 | 0.9400 | 0.0100 |
| 2019-06-30 | 近三个月 | -1.3000 | -2.4400 | 1.1400 | 1.2500 | 1.2400 | 0.0100 |
| 2019-06-30 | 近三个月 | -1.3000 | -2.4400 | 1.1400 | 1.2500 | 1.2400 | 0.0100 |
| 2019-06-30 | 近六个月 | 16.1000 | 14.5700 | 1.5300 | 1.3700 | 1.3700 | 0.0000 |
| 2019-06-30 | 近一年 | 14.9900 | 10.9500 | 4.0400 | 1.3800 | 1.3900 | -0.0100 |
| 2019-06-30 | 近三年 | 33.3900 | 20.6700 | 12.7200 | 1.0500 | 1.0600 | -0.0100 |
| 2019-06-30 | 成立至今 | 20.4400 | 0.1500 | 20.2900 | 1.4400 | 1.4800 | -0.0400 |
| 2019-03-31 | 近三个月 | 17.6300 | 17.4300 | 0.2000 | 1.4700 | 1.4900 | -0.0200 |
| 2018-12-31 | 近三个月 | -8.3100 | -8.5100 | 0.2000 | 1.4500 | 1.4600 | -0.0100 |
| 2018-12-31 | 近三个月 | -8.3100 | -8.5100 | 0.2000 | 1.4500 | 1.4600 | -0.0100 |
| 2018-12-31 | 近六个月 | -0.9600 | -3.1600 | 2.2000 | 1.3900 | 1.4100 | -0.0200 |
| 2018-12-31 | 近一年 | -14.2000 | -17.8500 | 3.6500 | 1.2800 | 1.3000 | -0.0200 |
| 2018-12-31 | 近三年 | -4.9600 | -13.0300 | 8.0700 | 1.1500 | 1.1600 | -0.0100 |
| 2018-12-31 | 近五年 | 60.7900 | 41.5200 | 19.2700 | 1.5600 | 1.5900 | -0.0300 |
| 2018-12-31 | 成立至今 | 3.7400 | -12.5900 | 16.3300 | 1.4500 | 1.4900 | -0.0400 |
| 2018-09-30 | 近三个月 | 8.0200 | 5.8500 | 2.1700 | 1.3400 | 1.3700 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.9500 | -7.0100 | 1.0600 | 0.9900 | 1.0200 | -0.0300 |
| 2018-06-30 | 近三个月 | -8.5000 | -10.3400 | 1.8400 | 1.0400 | 1.0600 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.5000 | -10.3400 | 1.8400 | 1.0400 | 1.0600 | -0.0200 |
| 2018-06-30 | 近六个月 | -13.3700 | -15.1700 | 1.8000 | 1.1500 | 1.1800 | -0.0300 |
| 2018-06-30 | 近一年 | -4.5900 | -8.6900 | 4.1000 | 0.9400 | 0.9600 | -0.0200 |
| 2018-06-30 | 近三年 | -24.8000 | -30.1000 | 5.3000 | 1.4700 | 1.4900 | -0.0200 |
| 2018-06-30 | 成立至今 | 4.7500 | -9.7400 | 14.4900 | 1.4500 | 1.4900 | -0.0400 |
| 2018-03-31 | 近三个月 | -5.3300 | -5.3900 | 0.0600 | 1.2700 | 1.2900 | -0.0200 |
| 2017-12-31 | 近三个月 | 3.6000 | 3.2500 | 0.3500 | 0.7600 | 0.7800 | -0.0200 |
| 2017-12-31 | 近三个月 | 3.6000 | 3.2500 | 0.3500 | 0.7600 | 0.7800 | -0.0200 |
| 2017-12-31 | 近六个月 | 10.1400 | 7.6400 | 2.5000 | 0.6800 | 0.6900 | -0.0100 |
| 2017-12-31 | 近一年 | 20.3500 | 17.5900 | 2.7600 | 0.6400 | 0.6400 | 0.0000 |
| 2017-12-31 | 近三年 | 3.9100 | -1.5700 | 5.4800 | 1.7100 | 1.7400 | -0.0300 |
| 2017-12-31 | 近五年 | 61.7000 | 44.4600 | 17.2400 | 1.5700 | 1.5900 | -0.0200 |
| 2017-12-31 | 成立至今 | 20.9200 | 6.4100 | 14.5100 | 1.4700 | 1.5100 | -0.0400 |
| 2017-09-30 | 近三个月 | 6.3200 | 4.2500 | 2.0700 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近一个月 | 2.3000 | 1.5900 | 0.7100 | 0.6100 | 0.6500 | -0.0400 |
| 2017-06-30 | 近三个月 | 4.5800 | 4.2000 | 0.3800 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | 4.5800 | 4.2000 | 0.3800 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近六个月 | 9.2700 | 9.2400 | 0.0300 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近一年 | 21.5900 | 19.1100 | 2.4800 | 0.7300 | 0.7300 | 0.0000 |
| 2017-06-30 | 近三年 | 78.4500 | 69.0900 | 9.3600 | 1.8200 | 1.8400 | -0.0200 |
| 2017-06-30 | 成立至今 | 9.7800 | -1.1500 | 10.9300 | 1.5100 | 1.5500 | -0.0400 |
| 2017-03-31 | 近三个月 | 4.4800 | 4.8400 | -0.3600 | 0.5600 | 0.5500 | 0.0100 |
| 2016-12-31 | 近三个月 | 6.8100 | 6.8500 | -0.0400 | 0.9200 | 0.9100 | 0.0100 |
| 2016-12-31 | 近三个月 | 6.8100 | 6.8500 | -0.0400 | 0.9200 | 0.9100 | 0.0100 |
| 2016-12-31 | 近六个月 | 11.2700 | 9.0400 | 2.2300 | 0.8400 | 0.8400 | 0.0000 |
| 2016-12-31 | 近一年 | -7.9600 | -9.9700 | 2.0100 | 1.4000 | 1.4000 | 0.0000 |
| 2016-12-31 | 近三年 | 55.7200 | 46.5100 | 9.2100 | 1.8400 | 1.8700 | -0.0300 |
| 2016-12-31 | 近五年 | 48.0700 | 31.2500 | 16.8200 | 1.6200 | 1.6500 | -0.0300 |
| 2016-12-31 | 成立至今 | 0.4700 | -9.5100 | 9.9800 | 1.5500 | 1.5900 | -0.0400 |
| 2016-09-30 | 近三个月 | 4.1700 | 2.0500 | 2.1200 | 0.7600 | 0.7700 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.9200 | -1.3700 | 0.4500 | 0.8200 | 0.8200 | 0.0000 |
| 2016-06-30 | 近三个月 | -3.5900 | -4.0300 | 0.4400 | 0.9000 | 0.9000 | 0.0000 |
| 2016-06-30 | 近三个月 | -3.5900 | -4.0300 | 0.4400 | 0.9000 | 0.9000 | 0.0000 |
| 2016-06-30 | 近六个月 | -17.2900 | -17.4300 | 0.1400 | 1.8100 | 1.8100 | 0.0000 |
| 2016-06-30 | 近一年 | -35.1800 | -35.7200 | 0.5400 | 2.2500 | 2.2900 | -0.0400 |
| 2016-06-30 | 近三年 | 45.9600 | 37.8900 | 8.0700 | 1.8800 | 1.9100 | -0.0300 |
| 2016-06-30 | 成立至今 | -9.7100 | -17.0100 | 7.3000 | 1.5900 | 1.6300 | -0.0400 |
| 2016-03-31 | 近三个月 | -14.2000 | -13.9600 | -0.2400 | 2.4100 | 2.4200 | -0.0100 |
| 2015-12-31 | 近三个月 | 7.5500 | 7.8900 | -0.3400 | 1.6500 | 1.6700 | -0.0200 |
| 2015-12-31 | 近三个月 | 7.5500 | 7.8900 | -0.3400 | 1.6500 | 1.6700 | -0.0200 |
| 2015-12-31 | 近六个月 | -21.6300 | -22.1600 | 0.5300 | 2.6200 | 2.6800 | -0.0600 |
| 2015-12-31 | 近一年 | -6.1900 | -7.0200 | 0.8300 | 2.5300 | 2.5900 | -0.0600 |
| 2015-12-31 | 近三年 | 45.9800 | 36.4600 | 9.5200 | 1.8300 | 1.8600 | -0.0300 |
| 2015-12-31 | 近五年 | 29.0300 | 16.9400 | 12.0900 | 1.5900 | 1.6100 | -0.0200 |
| 2015-12-31 | 成立至今 | 9.1600 | 0.5100 | 8.6500 | 1.5700 | 1.6200 | -0.0500 |
| 2015-09-30 | 近三个月 | -27.1300 | -27.8500 | 0.7200 | 3.2700 | 3.3700 | -0.1000 |
| 2015-06-30 | 近一个月 | -5.9400 | -6.9300 | 0.9900 | 3.4700 | 3.5700 | -0.1000 |
| 2015-06-30 | 近三个月 | 11.3100 | 10.4300 | 0.8800 | 2.6800 | 2.7500 | -0.0700 |
| 2015-06-30 | 近三个月 | 11.3100 | 10.4300 | 0.8800 | 2.6800 | 2.7500 | -0.0700 |
| 2015-06-30 | 近六个月 | 19.7000 | 19.4400 | 0.2600 | 2.4400 | 2.4900 | -0.0500 |
| 2015-06-30 | 近一年 | 126.4100 | 120.8700 | 5.5400 | 2.0500 | 2.0800 | -0.0300 |
| 2015-06-30 | 近三年 | 99.9800 | 86.7200 | 13.2600 | 1.5400 | 1.5600 | -0.0200 |
| 2015-06-30 | 成立至今 | 39.2900 | 29.1200 | 10.1700 | 1.4400 | 1.4900 | -0.0500 |
| 2015-03-31 | 近三个月 | 7.5400 | 8.1600 | -0.6200 | 2.1800 | 2.1900 | -0.0100 |
| 2014-12-31 | 近三个月 | 63.1300 | 63.8600 | -0.7300 | 2.0100 | 2.0300 | -0.0200 |
| 2014-12-31 | 近三个月 | 63.1300 | 63.8600 | -0.7300 | 2.0100 | 2.0300 | -0.0200 |
| 2014-12-31 | 近六个月 | 89.1500 | 84.9200 | 4.2300 | 1.5700 | 1.5900 | -0.0200 |
| 2014-12-31 | 近一年 | 80.3500 | 75.0300 | 5.3200 | 1.3400 | 1.3400 | 0.0000 |
| 2014-12-31 | 近三年 | 71.4900 | 56.8000 | 14.6900 | 1.2700 | 1.2700 | 0.0000 |
| 2014-12-31 | 近五年 | 5.4000 | -2.9600 | 8.3600 | 1.3000 | 1.3100 | -0.0100 |
| 2014-12-31 | 成立至今 | 16.3600 | 8.1100 | 8.2500 | 1.3100 | 1.3600 | -0.0500 |
| 2014-09-30 | 近三个月 | 15.9500 | 12.8500 | 3.1000 | 0.9400 | 0.9400 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.1500 | 1.3300 | 0.8200 | 0.7300 | 0.7400 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.7700 | 2.9500 | 0.8200 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近三个月 | 3.7700 | 2.9500 | 0.8200 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近六个月 | -4.6500 | -5.3500 | 0.7000 | 0.9500 | 0.9500 | 0.0000 |
| 2014-06-30 | 近一年 | -0.5500 | -2.8700 | 2.3200 | 1.1200 | 1.1100 | 0.0100 |
| 2014-06-30 | 近三年 | -26.9500 | -31.3000 | 4.3500 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 成立至今 | -38.4800 | -41.5400 | 3.0600 | 1.2700 | 1.3300 | -0.0600 |
| 2014-03-31 | 近三个月 | -8.1100 | -8.0700 | -0.0400 | 1.0400 | 1.0400 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.4600 | -1.4000 | -0.0600 | 1.1100 | 1.0900 | 0.0200 |
| 2013-12-31 | 近三个月 | -1.4600 | -1.4000 | -0.0600 | 1.1100 | 1.0900 | 0.0200 |
| 2013-12-31 | 近六个月 | 4.3000 | 2.6200 | 1.6800 | 1.2700 | 1.2500 | 0.0200 |
| 2013-12-31 | 近一年 | -13.7200 | -16.1400 | 2.4200 | 1.3500 | 1.3400 | 0.0100 |
| 2013-12-31 | 近三年 | -23.7300 | -28.1400 | 4.4100 | 1.2000 | 1.2200 | -0.0200 |
| 2013-12-31 | 成立至今 | -35.4800 | -38.2300 | 2.7500 | 1.3000 | 1.3600 | -0.0600 |
| 2013-09-30 | 近三个月 | 5.8400 | 4.0800 | 1.7600 | 1.4100 | 1.3800 | 0.0300 |
| 2013-06-30 | 近一个月 | -14.1000 | -15.2700 | 1.1700 | 1.6900 | 1.7300 | -0.0400 |
| 2013-06-30 | 近三个月 | -11.5000 | -12.5900 | 1.0900 | 1.3400 | 1.3600 | -0.0200 |
| 2013-06-30 | 近三个月 | -11.5000 | -12.5900 | 1.0900 | 1.3400 | 1.3600 | -0.0200 |
| 2013-06-30 | 近六个月 | -17.2800 | -18.2900 | 1.0100 | 1.4300 | 1.4300 | 0.0000 |
| 2013-06-30 | 近一年 | -11.1900 | -12.9600 | 1.7700 | 1.2700 | 1.2700 | 0.0000 |
| 2013-06-30 | 近三年 | -20.6400 | -24.1000 | 3.4600 | 1.2400 | 1.2700 | -0.0300 |
| 2013-06-30 | 成立至今 | -38.1400 | -39.8100 | 1.6700 | 1.3100 | 1.3800 | -0.0700 |
| 2013-03-31 | 近三个月 | -6.5300 | -6.5100 | -0.0200 | 1.5300 | 1.5100 | 0.0200 |
| 2012-12-31 | 近三个月 | 13.8100 | 13.9300 | -0.1200 | 1.1900 | 1.1800 | 0.0100 |
| 2012-12-31 | 近三个月 | 13.8100 | 13.9300 | -0.1200 | 1.1900 | 1.1800 | 0.0100 |
| 2012-12-31 | 近六个月 | 7.3700 | 6.5200 | 0.8500 | 1.0900 | 1.1100 | -0.0200 |
| 2012-12-31 | 近一年 | 10.2100 | 6.8300 | 3.3800 | 1.1000 | 1.1200 | -0.0200 |
| 2012-12-31 | 近三年 | -32.2700 | -33.8800 | 1.6100 | 1.2600 | 1.2900 | -0.0300 |
| 2012-12-31 | 成立至今 | -25.2200 | -26.3400 | 1.1200 | 1.2900 | 1.3700 | -0.0800 |
| 2012-09-30 | 近三个月 | -5.6700 | -6.5100 | 0.8400 | 0.9900 | 1.0200 | -0.0300 |
| 2012-06-30 | 近一个月 | -4.1400 | -5.7700 | 1.6300 | 0.9800 | 1.0100 | -0.0300 |
| 2012-06-30 | 近三个月 | -0.0200 | -2.1800 | 2.1600 | 0.9600 | 0.9900 | -0.0300 |
| 2012-06-30 | 近三个月 | -0.0200 | -2.1800 | 2.1600 | 0.9600 | 0.9900 | -0.0300 |
| 2012-06-30 | 近六个月 | 2.6500 | 0.3000 | 2.3500 | 1.1000 | 1.1400 | -0.0400 |
| 2012-06-30 | 近一年 | -17.3000 | -18.7400 | 1.4400 | 1.1600 | 1.2000 | -0.0400 |
| 2012-06-30 | 成立至今 | -30.3500 | -30.8500 | 0.5000 | 1.3300 | 1.4200 | -0.0900 |
| 2012-03-31 | 近三个月 | 2.6700 | 2.5300 | 0.1400 | 1.2400 | 1.2800 | -0.0400 |
| 2011-12-31 | 近三个月 | -4.3800 | -3.2800 | -1.1000 | 1.2300 | 1.2600 | -0.0300 |
| 2011-12-31 | 近三个月 | -4.3800 | -3.2800 | -1.1000 | 1.2300 | 1.2600 | -0.0300 |
| 2011-12-31 | 近六个月 | -19.4300 | -18.9800 | -0.4500 | 1.2200 | 1.2600 | -0.0400 |
| 2011-12-31 | 近一年 | -19.7900 | -19.7900 | 0.0000 | 1.1600 | 1.2000 | -0.0400 |
| 2011-12-31 | 成立至今 | -32.1500 | -31.0500 | -1.1000 | 1.3700 | 1.4700 | -0.1000 |
| 2011-09-30 | 近三个月 | -15.7400 | -16.2400 | 0.5000 | 1.2100 | 1.2500 | -0.0400 |
| 2011-06-30 | 近一个月 | 1.6200 | 0.1100 | 1.5100 | 0.9900 | 1.0300 | -0.0400 |
| 2011-06-30 | 近三个月 | -3.8800 | -4.9100 | 1.0300 | 0.9700 | 1.0000 | -0.0300 |
| 2011-06-30 | 近三个月 | -3.8800 | -4.9100 | 1.0300 | 0.9700 | 1.0000 | -0.0300 |
| 2011-06-30 | 近六个月 | -0.4500 | -0.9900 | 0.5400 | 1.0800 | 1.1300 | -0.0500 |
| 2011-06-30 | 近一年 | 8.0500 | 7.3200 | 0.7300 | 1.2900 | 1.3300 | -0.0400 |
| 2011-06-30 | 成立至今 | -15.7800 | -14.9000 | -0.8800 | 1.4100 | 1.5200 | -0.1100 |
| 2011-03-31 | 近三个月 | 3.5800 | 4.1200 | -0.5400 | 1.2000 | 1.2500 | -0.0500 |
| 2010-12-31 | 近三个月 | 4.4000 | 4.4900 | -0.0900 | 1.7000 | 1.7400 | -0.0400 |
| 2010-12-31 | 近三个月 | 4.4000 | 4.4900 | -0.0900 | 1.7000 | 1.7400 | -0.0400 |
| 2010-12-31 | 近六个月 | 8.5300 | 8.4000 | 0.1300 | 1.4600 | 1.5000 | -0.0400 |
| 2010-12-31 | 近一年 | -23.3700 | -22.8400 | -0.5300 | 1.4900 | 1.5200 | -0.0300 |
| 2010-12-31 | 成立至今 | -15.4000 | -14.0400 | -1.3600 | 1.5100 | 1.6400 | -0.1300 |
| 2010-09-30 | 近三个月 | 3.9600 | 3.7400 | 0.2200 | 1.2000 | 1.2400 | -0.0400 |
| 2010-06-30 | 近一个月 | -5.4200 | -5.0400 | -0.3800 | 1.5200 | 1.5400 | -0.0200 |
| 2010-06-30 | 近三个月 | -22.5800 | -22.6000 | 0.0200 | 1.6700 | 1.7100 | -0.0400 |
| 2010-06-30 | 近三个月 | -22.5800 | -22.6000 | 0.0200 | 1.6700 | 1.7100 | -0.0400 |
| 2010-06-30 | 近六个月 | -29.4000 | -28.8200 | -0.5800 | 1.5000 | 1.5200 | -0.0200 |
| 2010-06-30 | 成立至今 | -22.0500 | -20.7000 | -1.3500 | 1.5300 | 1.7200 | -0.1900 |
| 2010-03-31 | 近三个月 | -8.8100 | -8.0400 | -0.7700 | 1.3000 | 1.3000 | 0.0000 |
| 2009-12-31 | 近三个月 | 16.0700 | 16.6100 | -0.5400 | 1.7400 | 1.7700 | -0.0300 |
| 2009-12-31 | 近三个月 | 16.0700 | 16.6100 | -0.5400 | 1.7400 | 1.7700 | -0.0300 |
| 2009-12-31 | 成立至今 | 10.4000 | 11.4100 | -1.0100 | 1.5500 | 1.9500 | -0.4000 |
