建信上证社会责任ETF(510090)
2024-12-02
2.4550
0.9374%
| 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 | 15.4600 | 13.1300 | 2.3300 | 1.4000 | 1.4100 | -0.0100 |
| 2024-09-30 | 近六个月 | 20.5900 | 17.9800 | 2.6100 | 1.1400 | 1.1500 | -0.0100 |
| 2024-09-30 | 近一年 | 15.0100 | 13.1000 | 1.9100 | 1.0100 | 1.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 5.3900 | -3.7400 | 9.1300 | 1.0600 | 1.0900 | -0.0300 |
| 2024-09-30 | 近五年 | 43.5600 | 0.3400 | 43.2200 | 1.1200 | 1.1600 | -0.0400 |
| 2024-09-30 | 成立至今 | 206.4200 | 61.5700 | 144.8500 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.9600 | -2.2000 | 0.2400 | 0.5000 | 0.5400 | -0.0400 |
| 2024-06-30 | 近三个月 | 4.4500 | 4.2900 | 0.1600 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.4500 | 4.2900 | 0.1600 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.1300 | 9.9200 | -0.7900 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近六个月 | 9.1300 | 9.9200 | -0.7900 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近一年 | -2.2200 | -2.3700 | 0.1500 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -2.2200 | -2.3700 | 0.1500 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三年 | -10.2900 | -19.2700 | 8.9800 | 1.0300 | 1.0700 | -0.0400 |
| 2024-06-30 | 近三年 | -10.2900 | -19.2700 | 8.9800 | 1.0300 | 1.0700 | -0.0400 |
| 2024-06-30 | 近五年 | 25.7900 | -14.2200 | 40.0100 | 1.0900 | 1.1300 | -0.0400 |
| 2024-06-30 | 成立至今 | 165.3900 | 42.8200 | 122.5700 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 成立至今 | 165.3900 | 42.8200 | 122.5700 | 1.3700 | 1.3900 | -0.0200 |
| 2024-03-31 | 近三个月 | 4.4800 | 5.4000 | -0.9200 | 0.9400 | 0.9300 | 0.0100 |
| 2024-03-31 | 近六个月 | -4.6300 | -4.1400 | -0.4900 | 0.8400 | 0.8400 | 0.0000 |
| 2024-03-31 | 近一年 | -6.8800 | -8.5600 | 1.6800 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近三年 | -13.4300 | -25.3800 | 11.9500 | 1.0400 | 1.0800 | -0.0400 |
| 2024-03-31 | 近五年 | 23.0700 | -17.1500 | 40.2200 | 1.1300 | 1.1700 | -0.0400 |
| 2024-03-31 | 成立至今 | 154.0900 | 36.9500 | 117.1400 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.7200 | -9.0500 | 0.3300 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 近三个月 | -8.7200 | -9.0500 | 0.3300 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.4000 | -11.1800 | 0.7800 | 0.8300 | 0.8600 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.4000 | -11.1800 | 0.7800 | 0.8300 | 0.8600 | -0.0300 |
| 2023-12-31 | 近一年 | -8.7100 | -11.8100 | 3.1000 | 0.8600 | 0.8900 | -0.0300 |
| 2023-12-31 | 近一年 | -8.7100 | -11.8100 | 3.1000 | 0.8600 | 0.8900 | -0.0300 |
| 2023-12-31 | 近三年 | -15.4800 | -28.2000 | 12.7200 | 1.0700 | 1.1100 | -0.0400 |
| 2023-12-31 | 近三年 | -15.4800 | -28.2000 | 12.7200 | 1.0700 | 1.1100 | -0.0400 |
| 2023-12-31 | 近五年 | 46.1900 | -2.4700 | 48.6600 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 近五年 | 46.1900 | -2.4700 | 48.6600 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 成立至今 | 143.1900 | 29.9300 | 113.2600 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 成立至今 | 143.1900 | 29.9300 | 113.2600 | 1.3800 | 1.4100 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.8400 | -2.3400 | 0.5000 | 0.9100 | 0.9500 | -0.0400 |
| 2023-09-30 | 近六个月 | -2.3600 | -4.6200 | 2.2600 | 0.9100 | 0.9500 | -0.0400 |
| 2023-09-30 | 近一年 | 4.9100 | 1.2500 | 3.6600 | 1.0100 | 1.0500 | -0.0400 |
| 2023-09-30 | 近三年 | 2.6200 | -12.4800 | 15.1000 | 1.0800 | 1.1300 | -0.0500 |
| 2023-09-30 | 近五年 | 40.7500 | -5.7900 | 46.5400 | 1.2100 | 1.2500 | -0.0400 |
| 2023-09-30 | 成立至今 | 166.4300 | 42.8600 | 123.5700 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.0800 | -0.3400 | 1.4200 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.5300 | -2.3300 | 1.8000 | 0.9100 | 0.9600 | -0.0500 |
| 2023-06-30 | 近三个月 | -0.5300 | -2.3300 | 1.8000 | 0.9100 | 0.9600 | -0.0500 |
| 2023-06-30 | 近六个月 | 1.8900 | -0.7100 | 2.6000 | 0.8900 | 0.9200 | -0.0300 |
| 2023-06-30 | 近六个月 | 1.8900 | -0.7100 | 2.6000 | 0.8900 | 0.9200 | -0.0300 |
| 2023-06-30 | 近一年 | -4.9400 | -9.3700 | 4.4300 | 1.0100 | 1.0600 | -0.0500 |
| 2023-06-30 | 近一年 | -4.9400 | -9.3700 | 4.4300 | 1.0100 | 1.0600 | -0.0500 |
| 2023-06-30 | 近三年 | 22.1200 | -2.5300 | 24.6500 | 1.1400 | 1.2000 | -0.0600 |
| 2023-06-30 | 近三年 | 22.1200 | -2.5300 | 24.6500 | 1.1400 | 1.2000 | -0.0600 |
| 2023-06-30 | 近五年 | 52.7700 | 0.8800 | 51.8900 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 成立至今 | 171.4100 | 46.2800 | 125.1300 | 1.4000 | 1.4300 | -0.0300 |
| 2023-06-30 | 成立至今 | 171.4100 | 46.2800 | 125.1300 | 1.4000 | 1.4300 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.4300 | 1.6600 | 0.7700 | 0.8700 | 0.8900 | -0.0200 |
| 2023-03-31 | 近六个月 | 7.4500 | 6.1600 | 1.2900 | 1.1100 | 1.1500 | -0.0400 |
| 2023-03-31 | 近一年 | -1.7300 | -5.9600 | 4.2300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-03-31 | 近三年 | 33.1000 | 3.2600 | 29.8400 | 1.1400 | 1.1900 | -0.0500 |
| 2023-03-31 | 近五年 | 42.1700 | -6.5700 | 48.7400 | 1.2400 | 1.2800 | -0.0400 |
| 2023-03-31 | 成立至今 | 172.8700 | 49.7700 | 123.1000 | 1.4100 | 1.4400 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.9000 | 4.4200 | 0.4800 | 1.3100 | 1.3700 | -0.0600 |
| 2022-12-31 | 近三个月 | 4.9000 | 4.4200 | 0.4800 | 1.3100 | 1.3700 | -0.0600 |
| 2022-12-31 | 近六个月 | -6.7000 | -8.7200 | 2.0200 | 1.1200 | 1.1700 | -0.0500 |
| 2022-12-31 | 近六个月 | -6.7000 | -8.7200 | 2.0200 | 1.1200 | 1.1700 | -0.0500 |
| 2022-12-31 | 近一年 | -10.7400 | -13.8900 | 3.1500 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 近一年 | -10.7400 | -13.8900 | 3.1500 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 近三年 | 16.2100 | -12.5200 | 28.7300 | 1.2200 | 1.2800 | -0.0600 |
| 2022-12-31 | 近三年 | 16.2100 | -12.5200 | 28.7300 | 1.2200 | 1.2800 | -0.0600 |
| 2022-12-31 | 近五年 | 33.1200 | -12.2800 | 45.4000 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近五年 | 33.1200 | -12.2800 | 45.4000 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 成立至今 | 166.3900 | 47.3300 | 119.0600 | 1.4100 | 1.4400 | -0.0300 |
| 2022-12-31 | 成立至今 | 166.3900 | 47.3300 | 119.0600 | 1.4100 | 1.4400 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.0600 | -12.5800 | 1.5200 | 0.8900 | 0.9500 | -0.0600 |
| 2022-09-30 | 近六个月 | -8.5500 | -11.4100 | 2.8600 | 1.0900 | 1.1300 | -0.0400 |
| 2022-09-30 | 近一年 | -12.6600 | -15.9400 | 3.2800 | 1.1500 | 1.1900 | -0.0400 |
| 2022-09-30 | 近三年 | 18.9700 | -12.3800 | 31.3500 | 1.1800 | 1.2400 | -0.0600 |
| 2022-09-30 | 近五年 | 36.7400 | -10.1200 | 46.8600 | 1.2400 | 1.2700 | -0.0300 |
| 2022-09-30 | 成立至今 | 153.9500 | 41.0900 | 112.8600 | 1.4200 | 1.4500 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.4600 | 5.0100 | 1.4500 | 0.9700 | 1.0200 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.8300 | 1.3400 | 1.4900 | 1.2700 | 1.2900 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.8300 | 1.3400 | 1.4900 | 1.2700 | 1.2900 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.3300 | -5.6700 | 1.3400 | 1.4100 | 1.4500 | -0.0400 |
| 2022-06-30 | 近六个月 | -4.3300 | -5.6700 | 1.3400 | 1.4100 | 1.4500 | -0.0400 |
| 2022-06-30 | 近一年 | -3.4800 | -8.7600 | 5.2800 | 1.2100 | 1.2500 | -0.0400 |
| 2022-06-30 | 近一年 | -3.4800 | -8.7600 | 5.2800 | 1.2100 | 1.2500 | -0.0400 |
| 2022-06-30 | 近三年 | 35.3400 | -3.0600 | 38.4000 | 1.1900 | 1.2300 | -0.0400 |
| 2022-06-30 | 近三年 | 35.3400 | -3.0600 | 38.4000 | 1.1900 | 1.2300 | -0.0400 |
| 2022-06-30 | 近五年 | 61.7200 | 5.7100 | 56.0100 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 成立至今 | 185.5300 | 61.4000 | 124.1300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 成立至今 | 185.5300 | 61.4000 | 124.1300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 近三个月 | -6.9600 | -6.9200 | -0.0400 | 1.5500 | 1.6000 | -0.0500 |
| 2022-03-31 | 近六个月 | -4.5000 | -5.1100 | 0.6100 | 1.2100 | 1.2500 | -0.0400 |
| 2022-03-31 | 近一年 | -5.3900 | -13.2200 | 7.8300 | 1.1200 | 1.1700 | -0.0500 |
| 2022-03-31 | 近三年 | 34.4900 | -3.6500 | 38.1400 | 1.2100 | 1.2600 | -0.0500 |
| 2022-03-31 | 近五年 | 72.0300 | 12.9000 | 59.1300 | 1.2100 | 1.2500 | -0.0400 |
| 2022-03-31 | 成立至今 | 177.6800 | 59.2600 | 118.4200 | 1.4300 | 1.4600 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.9400 | 0.7100 | 0.7600 | 0.7900 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.9400 | 0.7100 | 0.7600 | 0.7900 | -0.0300 |
| 2021-12-31 | 近六个月 | 0.8900 | -3.2800 | 4.1700 | 1.0000 | 1.0400 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.8900 | -3.2800 | 4.1700 | 1.0000 | 1.0400 | -0.0400 |
| 2021-12-31 | 近一年 | 3.7300 | -5.4500 | 9.1800 | 1.0400 | 1.0900 | -0.0500 |
| 2021-12-31 | 近一年 | 3.7300 | -5.4500 | 9.1800 | 1.0400 | 1.0900 | -0.0500 |
| 2021-12-31 | 近三年 | 79.4200 | 28.4300 | 50.9900 | 1.2200 | 1.2600 | -0.0400 |
| 2021-12-31 | 近三年 | 79.4200 | 28.4300 | 50.9900 | 1.2200 | 1.2600 | -0.0400 |
| 2021-12-31 | 近五年 | 91.7100 | 26.0800 | 65.6300 | 1.1700 | 1.2000 | -0.0300 |
| 2021-12-31 | 近五年 | 91.7100 | 26.0800 | 65.6300 | 1.1700 | 1.2000 | -0.0300 |
| 2021-12-31 | 成立至今 | 198.4600 | 71.1000 | 127.3600 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 成立至今 | 198.4600 | 71.1000 | 127.3600 | 1.4300 | 1.4600 | -0.0300 |
| 2021-09-30 | 近三个月 | -1.7200 | -5.1200 | 3.4000 | 1.1800 | 1.2400 | -0.0600 |
| 2021-09-30 | 近六个月 | -0.9400 | -8.5500 | 7.6100 | 1.0400 | 1.1000 | -0.0600 |
| 2021-09-30 | 近一年 | 11.9900 | 2.8300 | 9.1600 | 1.0800 | 1.1400 | -0.0600 |
| 2021-09-30 | 近三年 | 53.6000 | 10.6900 | 42.9100 | 1.2800 | 1.3200 | -0.0400 |
| 2021-09-30 | 近五年 | 93.7200 | 28.7400 | 64.9800 | 1.1700 | 1.2000 | -0.0300 |
| 2021-09-30 | 成立至今 | 190.7500 | 67.8400 | 122.9100 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近一个月 | -2.6400 | -4.8100 | 2.1700 | 0.7300 | 0.8100 | -0.0800 |
| 2021-06-30 | 近三个月 | 0.7900 | -3.6100 | 4.4000 | 0.8700 | 0.9300 | -0.0600 |
| 2021-06-30 | 近三个月 | 0.7900 | -3.6100 | 4.4000 | 0.8700 | 0.9300 | -0.0600 |
| 2021-06-30 | 近六个月 | 2.8200 | -2.2400 | 5.0600 | 1.0900 | 1.1400 | -0.0500 |
| 2021-06-30 | 近六个月 | 2.8200 | -2.2400 | 5.0600 | 1.0900 | 1.1400 | -0.0500 |
| 2021-06-30 | 近一年 | 33.1100 | 17.8700 | 15.2400 | 1.1900 | 1.2700 | -0.0800 |
| 2021-06-30 | 近一年 | 33.1100 | 17.8700 | 15.2400 | 1.1900 | 1.2700 | -0.0800 |
| 2021-06-30 | 近三年 | 66.5200 | 21.9900 | 44.5300 | 1.3100 | 1.3400 | -0.0300 |
| 2021-06-30 | 近三年 | 66.5200 | 21.9900 | 44.5300 | 1.3100 | 1.3400 | -0.0300 |
| 2021-06-30 | 近五年 | 110.7800 | 43.7200 | 67.0600 | 1.1500 | 1.1800 | -0.0300 |
| 2021-06-30 | 成立至今 | 195.8400 | 76.9000 | 118.9400 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 成立至今 | 195.8400 | 76.9000 | 118.9400 | 1.4400 | 1.4700 | -0.0300 |
| 2021-03-31 | 近三个月 | 2.0100 | 1.4200 | 0.5900 | 1.2800 | 1.3300 | -0.0500 |
| 2021-03-31 | 近六个月 | 13.0500 | 12.4400 | 0.6100 | 1.1200 | 1.1800 | -0.0600 |
| 2021-03-31 | 近一年 | 43.1700 | 26.5300 | 16.6400 | 1.1800 | 1.2600 | -0.0800 |
| 2021-03-31 | 近三年 | 52.9300 | 14.4800 | 38.4500 | 1.3200 | 1.3500 | -0.0300 |
| 2021-03-31 | 近五年 | 105.5000 | 45.2600 | 60.2400 | 1.1500 | 1.1800 | -0.0300 |
| 2021-03-31 | 成立至今 | 193.5100 | 83.5300 | 109.9800 | 1.4500 | 1.4800 | -0.0300 |
| 2020-12-31 | 近三个月 | 10.8200 | 10.8600 | -0.0400 | 0.9500 | 1.0200 | -0.0700 |
| 2020-12-31 | 近三个月 | 10.8200 | 10.8600 | -0.0400 | 0.9500 | 1.0200 | -0.0700 |
| 2020-12-31 | 近六个月 | 29.4600 | 20.5800 | 8.8800 | 1.2800 | 1.3900 | -0.1100 |
| 2020-12-31 | 近六个月 | 29.4600 | 20.5800 | 8.8800 | 1.2800 | 1.3900 | -0.1100 |
| 2020-12-31 | 近一年 | 25.5100 | 7.4400 | 18.0700 | 1.3400 | 1.4100 | -0.0700 |
| 2020-12-31 | 近一年 | 25.5100 | 7.4400 | 18.0700 | 1.3400 | 1.4100 | -0.0700 |
| 2020-12-31 | 近三年 | 43.7800 | 7.7400 | 36.0400 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 近三年 | 43.7800 | 7.7400 | 36.0400 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 近五年 | 76.0300 | 25.3500 | 50.6800 | 1.2200 | 1.2400 | -0.0200 |
| 2020-12-31 | 近五年 | 76.0300 | 25.3500 | 50.6800 | 1.2200 | 1.2400 | -0.0200 |
| 2020-12-31 | 成立至今 | 187.7200 | 80.9500 | 106.7700 | 1.4600 | 1.4800 | -0.0200 |
| 2020-12-31 | 成立至今 | 187.7200 | 80.9500 | 106.7700 | 1.4600 | 1.4800 | -0.0200 |
| 2020-09-30 | 近三个月 | 16.8200 | 8.7700 | 8.0500 | 1.5200 | 1.6600 | -0.1400 |
| 2020-09-30 | 近六个月 | 26.6400 | 12.5400 | 14.1000 | 1.2400 | 1.3500 | -0.1100 |
| 2020-09-30 | 近一年 | 21.6400 | 1.3700 | 20.2700 | 1.3100 | 1.3700 | -0.0600 |
| 2020-09-30 | 近三年 | 39.7900 | 3.9800 | 35.8100 | 1.3200 | 1.3400 | -0.0200 |
| 2020-09-30 | 近五年 | 82.2400 | 30.5000 | 51.7400 | 1.2500 | 1.2700 | -0.0200 |
| 2020-09-30 | 成立至今 | 159.6300 | 63.2300 | 96.4000 | 1.4700 | 1.4900 | -0.0200 |
| 2020-06-30 | 近一个月 | 4.9800 | 2.4600 | 2.5200 | 0.8300 | 0.9000 | -0.0700 |
| 2020-06-30 | 近三个月 | 8.4100 | 3.4700 | 4.9400 | 0.8500 | 0.8700 | -0.0200 |
| 2020-06-30 | 近三个月 | 8.4100 | 3.4700 | 4.9400 | 0.8500 | 0.8700 | -0.0200 |
| 2020-06-30 | 近六个月 | -3.0500 | -10.8900 | 7.8400 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 近六个月 | -3.0500 | -10.8900 | 7.8400 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 近一年 | 5.3400 | -9.8700 | 15.2100 | 1.1600 | 1.1700 | -0.0100 |
| 2020-06-30 | 近一年 | 5.3400 | -9.8700 | 15.2100 | 1.1600 | 1.1700 | -0.0100 |
| 2020-06-30 | 近三年 | 25.8800 | -1.7100 | 27.5900 | 1.2500 | 1.2700 | -0.0200 |
| 2020-06-30 | 近三年 | 25.8800 | -1.7100 | 27.5900 | 1.2500 | 1.2700 | -0.0200 |
| 2020-06-30 | 近五年 | 18.4700 | -9.5200 | 27.9900 | 1.4200 | 1.4300 | -0.0100 |
| 2020-06-30 | 成立至今 | 122.2500 | 50.0700 | 72.1800 | 1.4700 | 1.4900 | -0.0200 |
| 2020-06-30 | 成立至今 | 122.2500 | 50.0700 | 72.1800 | 1.4700 | 1.4900 | -0.0200 |
| 2020-03-31 | 近三个月 | -10.5700 | -13.8800 | 3.3100 | 1.7800 | 1.8300 | -0.0500 |
| 2019-12-31 | 近三个月 | 7.4000 | 4.5900 | 2.8100 | 0.7800 | 0.7700 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.4000 | 4.5900 | 2.8100 | 0.7800 | 0.7700 | 0.0100 |
| 2019-12-31 | 近六个月 | 8.6600 | 1.1600 | 7.5000 | 0.8900 | 0.8700 | 0.0200 |
| 2019-12-31 | 近一年 | 37.8100 | 26.4200 | 11.3900 | 1.2600 | 1.2600 | 0.0000 |
| 2019-12-31 | 近三年 | 47.2500 | 24.1100 | 23.1400 | 1.1600 | 1.1600 | 0.0000 |
| 2019-12-31 | 近五年 | 43.5100 | 18.8400 | 24.6700 | 1.5400 | 1.5500 | -0.0100 |
| 2019-12-31 | 成立至今 | 129.2400 | 68.4200 | 60.8200 | 1.4700 | 1.4900 | -0.0200 |
| 2019-09-30 | 近三个月 | 1.1700 | -3.2900 | 4.4600 | 0.9800 | 0.9600 | 0.0200 |
| 2019-06-30 | 近一个月 | 6.6300 | 6.1000 | 0.5300 | 1.2300 | 1.2300 | 0.0000 |
| 2019-06-30 | 近三个月 | 2.1800 | 0.7300 | 1.4500 | 1.5300 | 1.5400 | -0.0100 |
| 2019-06-30 | 近三个月 | 2.1800 | 0.7300 | 1.4500 | 1.5300 | 1.5400 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.8300 | 24.9800 | 1.8500 | 1.5500 | 1.5700 | -0.0200 |
| 2019-06-30 | 近一年 | 18.7600 | 14.8200 | 3.9400 | 1.5400 | 1.5500 | -0.0100 |
| 2019-06-30 | 近三年 | 50.3200 | 35.2700 | 15.0500 | 1.1400 | 1.1500 | -0.0100 |
| 2019-06-30 | 成立至今 | 110.9800 | 66.5000 | 44.4800 | 1.5000 | 1.5200 | -0.0200 |
| 2019-03-31 | 近三个月 | 24.1200 | 24.0700 | 0.0500 | 1.5700 | 1.5800 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.1200 | -12.1400 | 0.0200 | 1.5900 | 1.5900 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.1200 | -12.1400 | 0.0200 | 1.5900 | 1.5900 | 0.0000 |
| 2018-12-31 | 近六个月 | -6.3700 | -8.1300 | 1.7600 | 1.5200 | 1.5300 | -0.0100 |
| 2018-12-31 | 近一年 | -16.8700 | -20.6800 | 3.8100 | 1.3600 | 1.3700 | -0.0100 |
| 2018-12-31 | 近三年 | 1.7700 | -7.7100 | 9.4800 | 1.1700 | 1.1800 | -0.0100 |
| 2018-12-31 | 近五年 | 71.5100 | 51.8500 | 19.6600 | 1.5500 | 1.5700 | -0.0200 |
| 2018-12-31 | 成立至今 | 66.3500 | 33.2200 | 33.1300 | 1.4900 | 1.5100 | -0.0200 |
| 2018-09-30 | 近三个月 | 6.5500 | 4.5700 | 1.9800 | 1.4600 | 1.4700 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.6700 | -6.9200 | 1.2500 | 1.1900 | 1.1800 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.4300 | -9.5400 | 2.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.4300 | -9.5400 | 2.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.2200 | -13.6600 | 2.4400 | 1.1800 | 1.1900 | -0.0100 |
| 2018-06-30 | 近一年 | 0.6200 | -5.0200 | 5.6400 | 1.0100 | 1.0200 | -0.0100 |
| 2018-06-30 | 近三年 | -5.3000 | -12.5700 | 7.2700 | 1.4500 | 1.4700 | -0.0200 |
| 2018-06-30 | 成立至今 | 77.6600 | 45.0100 | 32.6500 | 1.4900 | 1.5100 | -0.0200 |
| 2018-03-31 | 近三个月 | -4.0900 | -4.5500 | 0.4600 | 1.2500 | 1.2600 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.7500 | 6.9900 | 0.7600 | 0.9100 | 0.9200 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.7500 | 6.9900 | 0.7600 | 0.9100 | 0.9200 | -0.0100 |
| 2017-12-31 | 近六个月 | 13.3400 | 10.0100 | 3.3300 | 0.8100 | 0.8200 | -0.0100 |
| 2017-12-31 | 近一年 | 28.5400 | 23.7600 | 4.7800 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近三年 | 25.2700 | 18.5100 | 6.7600 | 1.6700 | 1.6900 | -0.0200 |
| 2017-12-31 | 近五年 | 89.7500 | 72.2200 | 17.5300 | 1.5900 | 1.6100 | -0.0200 |
| 2017-12-31 | 成立至今 | 100.1100 | 67.9600 | 32.1500 | 1.5100 | 1.5300 | -0.0200 |
| 2017-09-30 | 近三个月 | 5.1900 | 2.8100 | 2.3800 | 0.7200 | 0.7300 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.5000 | 4.3200 | 1.1800 | 0.8000 | 0.8800 | -0.0800 |
| 2017-06-30 | 近三个月 | 9.3900 | 8.2400 | 1.1500 | 0.7600 | 0.7900 | -0.0300 |
| 2017-06-30 | 近三个月 | 9.3900 | 8.2400 | 1.1500 | 0.7600 | 0.7900 | -0.0300 |
| 2017-06-30 | 近六个月 | 13.4100 | 12.5100 | 0.9000 | 0.6700 | 0.6800 | -0.0100 |
| 2017-06-30 | 近一年 | 25.8000 | 24.0400 | 1.7600 | 0.7200 | 0.7300 | -0.0100 |
| 2017-06-30 | 近三年 | 89.5000 | 82.7100 | 6.7900 | 1.7600 | 1.7800 | -0.0200 |
| 2017-06-30 | 成立至今 | 76.5600 | 52.6800 | 23.8800 | 1.5500 | 1.5700 | -0.0200 |
| 2017-03-31 | 近三个月 | 3.6800 | 3.9400 | -0.2600 | 0.5600 | 0.5600 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.7300 | 4.0900 | -0.3600 | 0.7500 | 0.7600 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.7300 | 4.0900 | -0.3600 | 0.7500 | 0.7600 | -0.0100 |
| 2016-12-31 | 近六个月 | 10.9200 | 10.2500 | 0.6700 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近一年 | -4.7500 | -5.9900 | 1.2400 | 1.2900 | 1.3000 | -0.0100 |
| 2016-12-31 | 近三年 | 60.5200 | 54.6800 | 5.8400 | 1.7900 | 1.8100 | -0.0200 |
| 2016-12-31 | 近五年 | 69.9200 | 57.8200 | 12.1000 | 1.6600 | 1.6700 | -0.0100 |
| 2016-12-31 | 成立至今 | 55.6800 | 35.7100 | 19.9700 | 1.5900 | 1.6200 | -0.0300 |
| 2016-09-30 | 近三个月 | 6.9400 | 5.9200 | 1.0200 | 0.7800 | 0.7900 | -0.0100 |
| 2016-06-30 | 近一个月 | -1.0100 | -1.9200 | 0.9100 | 0.8000 | 0.8200 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.7300 | -2.5800 | 0.8500 | 0.8600 | 0.8700 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.7300 | -2.5800 | 0.8500 | 0.8600 | 0.8700 | -0.0100 |
| 2016-06-30 | 近六个月 | -14.1300 | -14.7300 | 0.6000 | 1.6700 | 1.6800 | -0.0100 |
| 2016-06-30 | 近一年 | -25.1800 | -25.7900 | 0.6100 | 2.1900 | 2.2100 | -0.0200 |
| 2016-06-30 | 近三年 | 55.4200 | 48.9600 | 6.4600 | 1.8600 | 1.8700 | -0.0100 |
| 2016-06-30 | 成立至今 | 40.3500 | 23.0900 | 17.2600 | 1.6400 | 1.6700 | -0.0300 |
| 2016-03-31 | 近三个月 | -12.6200 | -12.4800 | -0.1400 | 2.2200 | 2.2300 | -0.0100 |
| 2015-12-31 | 近三个月 | 14.7300 | 15.4100 | -0.6800 | 1.5600 | 1.5800 | -0.0200 |
| 2015-12-31 | 近三个月 | 14.7300 | 15.4100 | -0.6800 | 1.5600 | 1.5800 | -0.0200 |
| 2015-12-31 | 近六个月 | -12.8700 | -12.9700 | 0.1000 | 2.6100 | 2.6300 | -0.0200 |
| 2015-12-31 | 近一年 | 2.3200 | 1.8600 | 0.4600 | 2.4900 | 2.5200 | -0.0300 |
| 2015-12-31 | 近三年 | 54.9900 | 48.0200 | 6.9700 | 1.8700 | 1.8900 | -0.0200 |
| 2015-12-31 | 近五年 | 45.7600 | 36.2900 | 9.4700 | 1.6700 | 1.6800 | -0.0100 |
| 2015-12-31 | 成立至今 | 63.4500 | 44.3500 | 19.1000 | 1.6400 | 1.6700 | -0.0300 |
| 2015-09-30 | 近三个月 | -24.0600 | -24.5900 | 0.5300 | 3.3000 | 3.3200 | -0.0200 |
| 2015-06-30 | 近一个月 | -6.5000 | -6.9700 | 0.4700 | 3.5500 | 3.5800 | -0.0300 |
| 2015-06-30 | 近三个月 | 7.3000 | 6.7200 | 0.5800 | 2.6400 | 2.6600 | -0.0200 |
| 2015-06-30 | 近三个月 | 7.3000 | 6.7200 | 0.5800 | 2.6400 | 2.6600 | -0.0200 |
| 2015-06-30 | 近六个月 | 17.4400 | 17.0400 | 0.4000 | 2.3700 | 2.3900 | -0.0200 |
| 2015-06-30 | 近一年 | 101.3400 | 98.4900 | 2.8500 | 1.9900 | 2.0000 | -0.0100 |
| 2015-06-30 | 近三年 | 93.4200 | 84.4100 | 9.0100 | 1.6200 | 1.6300 | -0.0100 |
| 2015-06-30 | 成立至今 | 87.6000 | 65.8700 | 21.7300 | 1.5100 | 1.5400 | -0.0300 |
| 2015-03-31 | 近三个月 | 9.4500 | 9.6700 | -0.2200 | 2.0700 | 2.0900 | -0.0200 |
| 2014-12-31 | 近三个月 | 53.0300 | 53.9400 | -0.9100 | 1.9400 | 1.9600 | -0.0200 |
| 2014-12-31 | 近三个月 | 53.0300 | 53.9400 | -0.9100 | 1.9400 | 1.9600 | -0.0200 |
| 2014-12-31 | 近六个月 | 71.4500 | 69.5900 | 1.8600 | 1.5300 | 1.5500 | -0.0200 |
| 2014-12-31 | 近一年 | 64.7000 | 61.5400 | 3.1600 | 1.3400 | 1.3500 | -0.0100 |
| 2014-12-31 | 近三年 | 74.3500 | 64.8100 | 9.5400 | 1.4100 | 1.4100 | 0.0000 |
| 2014-12-31 | 成立至今 | 59.7400 | 41.7200 | 18.0200 | 1.3900 | 1.4200 | -0.0300 |
| 2014-09-30 | 近三个月 | 12.0400 | 10.1700 | 1.8700 | 0.9400 | 0.9500 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.3000 | 0.4200 | 0.8800 | 0.7800 | 0.7800 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.3600 | 1.3000 | 1.0600 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.3600 | 1.3000 | 1.0600 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近六个月 | -3.9400 | -4.7500 | 0.8100 | 1.0500 | 1.0500 | 0.0000 |
| 2014-06-30 | 近一年 | 3.1700 | 1.1300 | 2.0400 | 1.2500 | 1.2500 | 0.0000 |
| 2014-06-30 | 近三年 | -17.5300 | -21.3700 | 3.8400 | 1.3800 | 1.3900 | -0.0100 |
| 2014-06-30 | 成立至今 | -6.8300 | -16.4300 | 9.6000 | 1.3700 | 1.4000 | -0.0300 |
| 2014-03-31 | 近三个月 | -6.1500 | -5.9700 | -0.1800 | 1.1700 | 1.1800 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.4000 | -2.1500 | -0.2500 | 1.2000 | 1.2100 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.4000 | -2.1500 | -0.2500 | 1.2000 | 1.2100 | -0.0100 |
| 2013-12-31 | 近六个月 | 7.4000 | 6.1700 | 1.2300 | 1.4100 | 1.4100 | 0.0000 |
| 2013-12-31 | 近一年 | -8.0300 | -10.0400 | 2.0100 | 1.5800 | 1.5900 | -0.0100 |
| 2013-12-31 | 近三年 | -13.5100 | -17.1700 | 3.6600 | 1.4100 | 1.4100 | 0.0000 |
| 2013-12-31 | 成立至今 | -3.0100 | -12.2700 | 9.2600 | 1.4000 | 1.4400 | -0.0400 |
| 2013-09-30 | 近三个月 | 10.0400 | 8.5100 | 1.5300 | 1.5900 | 1.5800 | 0.0100 |
| 2013-06-30 | 近一个月 | -15.5100 | -16.4400 | 0.9300 | 2.0300 | 2.0700 | -0.0400 |
| 2013-06-30 | 近三个月 | -11.9800 | -13.0100 | 1.0300 | 1.5800 | 1.6000 | -0.0200 |
| 2013-06-30 | 近三个月 | -11.9800 | -13.0100 | 1.0300 | 1.5800 | 1.6000 | -0.0200 |
| 2013-06-30 | 近六个月 | -14.3700 | -15.2700 | 0.9000 | 1.7600 | 1.7700 | -0.0100 |
| 2013-06-30 | 近一年 | -6.8900 | -8.1300 | 1.2400 | 1.5200 | 1.5300 | -0.0100 |
| 2013-06-30 | 近三年 | -6.6100 | -8.5000 | 1.8900 | 1.4200 | 1.4400 | -0.0200 |
| 2013-06-30 | 成立至今 | -9.6900 | -17.3700 | 7.6800 | 1.4000 | 1.4400 | -0.0400 |
| 2013-03-31 | 近三个月 | -2.7100 | -2.6000 | -0.1100 | 1.9300 | 1.9400 | -0.0100 |
| 2012-12-31 | 近三个月 | 17.4000 | 17.7700 | -0.3700 | 1.4000 | 1.4000 | 0.0000 |
| 2012-12-31 | 近三个月 | 17.4000 | 17.7700 | -0.3700 | 1.4000 | 1.4000 | 0.0000 |
| 2012-12-31 | 近六个月 | 8.7300 | 8.4300 | 0.3000 | 1.2800 | 1.2900 | -0.0100 |
| 2012-12-31 | 近一年 | 15.1000 | 13.4200 | 1.6800 | 1.2800 | 1.2900 | -0.0100 |
| 2012-12-31 | 成立至今 | 5.4600 | -2.4800 | 7.9400 | 1.3300 | 1.3800 | -0.0500 |
| 2012-09-30 | 近三个月 | -7.3800 | -7.9300 | 0.5500 | 1.1400 | 1.1500 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.5800 | -5.7400 | 1.1600 | 1.1200 | 1.1000 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.5000 | 0.0900 | 1.4100 | 1.1200 | 1.1200 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.5000 | 0.0900 | 1.4100 | 1.1200 | 1.1200 | 0.0000 |
| 2012-06-30 | 近六个月 | 5.8600 | 4.6000 | 1.2600 | 1.2900 | 1.3000 | -0.0100 |
| 2012-06-30 | 近一年 | -14.1500 | -15.3700 | 1.2200 | 1.3600 | 1.3700 | -0.0100 |
| 2012-06-30 | 成立至今 | -3.0100 | -10.0600 | 7.0500 | 1.3400 | 1.4000 | -0.0600 |
| 2012-03-31 | 近三个月 | 4.3000 | 4.5000 | -0.2000 | 1.4500 | 1.4600 | -0.0100 |
| 2011-12-31 | 近三个月 | -4.4800 | -4.3700 | -0.1100 | 1.4300 | 1.4400 | -0.0100 |
| 2011-12-31 | 近三个月 | -4.4800 | -4.3700 | -0.1100 | 1.4300 | 1.4400 | -0.0100 |
| 2011-12-31 | 近六个月 | -18.9000 | -19.0900 | 0.1900 | 1.4200 | 1.4300 | -0.0100 |
| 2011-12-31 | 近一年 | -18.3000 | -18.8200 | 0.5200 | 1.3400 | 1.3500 | -0.0100 |
| 2011-12-31 | 成立至今 | -8.3800 | -14.0100 | 5.6300 | 1.3600 | 1.4300 | -0.0700 |
| 2011-09-30 | 近三个月 | -15.1000 | -15.3900 | 0.2900 | 1.4200 | 1.4200 | 0.0000 |
| 2011-06-30 | 近一个月 | 0.8500 | 0.2200 | 0.6300 | 1.2400 | 1.2500 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.4400 | -4.9000 | 0.4600 | 1.1600 | 1.1800 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.4400 | -4.9000 | 0.4600 | 1.1600 | 1.1800 | -0.0200 |
| 2011-06-30 | 近六个月 | 0.7400 | 0.3400 | 0.4000 | 1.2500 | 1.2600 | -0.0100 |
| 2011-06-30 | 近一年 | 16.8300 | 17.6900 | -0.8600 | 1.3800 | 1.4100 | -0.0300 |
| 2011-06-30 | 成立至今 | 12.9800 | 6.2800 | 6.7000 | 1.3300 | 1.4400 | -0.1100 |
| 2011-03-31 | 近三个月 | 5.4300 | 5.5100 | -0.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2010-12-31 | 近三个月 | 3.8700 | 5.7500 | -1.8800 | 1.7000 | 1.7500 | -0.0500 |
| 2010-12-31 | 近三个月 | 3.8700 | 5.7500 | -1.8800 | 1.7000 | 1.7500 | -0.0500 |
| 2010-12-31 | 近六个月 | 15.9700 | 17.2900 | -1.3200 | 1.4900 | 1.5400 | -0.0500 |
| 2010-12-31 | 成立至今 | 12.1400 | 5.9200 | 6.2200 | 1.4000 | 1.5700 | -0.1700 |
| 2010-09-30 | 近三个月 | 11.6500 | 10.9200 | 0.7300 | 1.2600 | 1.3100 | -0.0500 |
