易方达上证中盘ETF(510130)
2025-01-27
5.8711
-0.0953%
| 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 | 2.2900 | 1.3600 | 0.9300 | 1.6200 | 1.6200 | 0.0000 |
| 2024-12-31 | 近六个月 | 17.6700 | 15.1700 | 2.5000 | 1.5600 | 1.5700 | -0.0100 |
| 2024-12-31 | 近一年 | 22.1600 | 18.7800 | 3.3800 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近三年 | -1.8800 | -8.9300 | 7.0500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 47.2300 | 16.2900 | 30.9400 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 106.1700 | 28.6900 | 77.4800 | 1.4000 | 1.4300 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.0400 | 13.6300 | 1.4100 | 1.5200 | 1.5300 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.2600 | 11.9700 | 2.2900 | 1.2200 | 1.2300 | -0.0100 |
| 2024-09-30 | 近一年 | 10.9600 | 8.8700 | 2.0900 | 1.0700 | 1.0800 | -0.0100 |
| 2024-09-30 | 近三年 | -3.5300 | -10.5900 | 7.0600 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 52.8600 | 20.7000 | 32.1600 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 成立至今 | 101.5600 | 26.9700 | 74.5900 | 1.3900 | 1.4300 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.2200 | -2.9200 | 0.7000 | 0.6200 | 0.6100 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.6800 | -1.4600 | 0.7800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.6800 | -1.4600 | 0.7800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.8200 | 3.1300 | 0.6900 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.8200 | 3.1300 | 0.6900 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | -6.3900 | -8.5100 | 2.1200 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -6.3900 | -8.5100 | 2.1200 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三年 | -13.1900 | -20.6900 | 7.5000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -13.1900 | -20.6900 | 7.5000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 30.6700 | 2.3400 | 28.3300 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 75.2100 | 11.7400 | 63.4700 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 成立至今 | 75.2100 | 11.7400 | 63.4700 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 近三个月 | 4.5200 | 4.6600 | -0.1400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.8900 | -2.7600 | -0.1300 | 0.8900 | 0.8900 | 0.0000 |
| 2024-03-31 | 近一年 | -7.1400 | -9.1800 | 2.0400 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近三年 | -6.3200 | -15.3500 | 9.0300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-03-31 | 近五年 | 27.8300 | -0.5700 | 28.4000 | 1.1300 | 1.1400 | -0.0100 |
| 2024-03-31 | 成立至今 | 76.4000 | 13.4000 | 63.0000 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.0900 | -7.0900 | 0.0000 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.0900 | -7.0900 | 0.0000 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.8300 | -11.2900 | 1.4600 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.8300 | -11.2900 | 1.4600 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -4.8500 | -6.9800 | 2.1300 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -4.8500 | -6.9800 | 2.1300 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三年 | -11.5200 | -20.4800 | 8.9600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三年 | -11.5200 | -20.4800 | 8.9600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近五年 | 56.2400 | 21.7700 | 34.4700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近五年 | 56.2400 | 21.7700 | 34.4700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 成立至今 | 68.7700 | 8.3500 | 60.4200 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 成立至今 | 68.7700 | 8.3500 | 60.4200 | 1.4100 | 1.4400 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.9500 | -4.5100 | 1.5600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.3800 | -6.6000 | 2.2200 | 0.8800 | 0.9000 | -0.0200 |
| 2023-09-30 | 近一年 | 4.9100 | 2.5000 | 2.4100 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 近三年 | 7.5900 | -4.5000 | 12.0900 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近五年 | 50.3400 | 17.0300 | 33.3100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 成立至今 | 81.6500 | 16.6200 | 65.0300 | 1.4200 | 1.4500 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.5700 | 0.1900 | 0.3800 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.4700 | -2.1800 | 0.7100 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.4700 | -2.1800 | 0.7100 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.5200 | 4.8600 | 0.6600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.5200 | 4.8600 | 0.6600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近一年 | -4.0900 | -6.2200 | 2.1300 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近一年 | -4.0900 | -6.2200 | 2.1300 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三年 | 29.0300 | 10.7200 | 18.3100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | 29.0300 | 10.7200 | 18.3100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近五年 | 50.3600 | 17.3100 | 33.0500 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 成立至今 | 87.1700 | 22.1300 | 65.0400 | 1.4300 | 1.4600 | -0.0300 |
| 2023-06-30 | 成立至今 | 87.1700 | 22.1300 | 65.0400 | 1.4300 | 1.4600 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.1000 | 7.2000 | -0.1000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.7200 | 9.7400 | -0.0200 | 0.9100 | 0.9200 | -0.0100 |
| 2023-03-31 | 近一年 | 2.0800 | -0.2500 | 2.3300 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近三年 | 45.8600 | 23.0900 | 22.7700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近五年 | 41.2700 | 9.5000 | 31.7700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 成立至今 | 89.9700 | 24.8600 | 65.1100 | 1.4300 | 1.4700 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.4400 | 2.3700 | 0.0700 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.4400 | 2.3700 | 0.0700 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.1100 | -10.5600 | 1.4500 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.1100 | -10.5600 | 1.4500 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -15.5900 | -17.5800 | 1.9900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近一年 | -15.5900 | -17.5800 | 1.9900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近三年 | 26.6700 | 5.2500 | 21.4200 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三年 | 26.6700 | 5.2500 | 21.4200 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近五年 | 28.1900 | -0.3800 | 28.5700 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近五年 | 28.1900 | -0.3800 | 28.5700 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 成立至今 | 77.3700 | 16.4800 | 60.8900 | 1.4400 | 1.4800 | -0.0400 |
| 2022-12-31 | 成立至今 | 77.3700 | 16.4800 | 60.8900 | 1.4400 | 1.4800 | -0.0400 |
| 2022-09-30 | 近三个月 | -11.2700 | -12.6300 | 1.3600 | 0.9000 | 0.9200 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.9600 | -9.1000 | 2.1400 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近一年 | -17.1200 | -19.8800 | 2.7600 | 1.1100 | 1.1100 | 0.0000 |
| 2022-09-30 | 近三年 | 31.3200 | 8.1500 | 23.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近五年 | 25.1800 | -3.0900 | 28.2700 | 1.2200 | 1.2400 | -0.0200 |
| 2022-09-30 | 成立至今 | 73.1500 | 13.7700 | 59.3800 | 1.4500 | 1.4800 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.2300 | 6.5900 | 0.6400 | 0.8900 | 0.9000 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.8600 | 4.0400 | 0.8200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.8600 | 4.0400 | 0.8200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.1300 | -7.8500 | 0.7200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.1300 | -7.8500 | 0.7200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近一年 | -3.3100 | -7.5600 | 4.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2022-06-30 | 近一年 | -3.3100 | -7.5600 | 4.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2022-06-30 | 近三年 | 45.5400 | 19.2800 | 26.2600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近三年 | 45.5400 | 19.2800 | 26.2600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近五年 | 49.9400 | 16.9300 | 33.0100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 成立至今 | 95.1500 | 30.2300 | 64.9200 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 成立至今 | 95.1500 | 30.2300 | 64.9200 | 1.4600 | 1.4900 | -0.0300 |
| 2022-03-31 | 近三个月 | -11.4400 | -11.4300 | -0.0100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.9300 | -11.8600 | 0.9300 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近一年 | -1.1700 | -6.5600 | 5.3900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-03-31 | 近三年 | 34.8600 | 9.7500 | 25.1100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 近五年 | 46.3800 | 13.8000 | 32.5800 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 成立至今 | 86.1000 | 25.1700 | 60.9300 | 1.4600 | 1.5000 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.5700 | -0.4900 | 1.0600 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5700 | -0.4900 | 1.0600 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 近六个月 | 4.1100 | 0.3100 | 3.8000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | 4.1100 | 0.3100 | 3.8000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 10.1600 | 3.7200 | 6.4400 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近一年 | 10.1600 | 3.7200 | 6.4400 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近三年 | 94.5300 | 58.8200 | 35.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近三年 | 94.5300 | 58.8200 | 35.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近五年 | 74.6600 | 34.3200 | 40.3400 | 1.1500 | 1.1700 | -0.0200 |
| 2021-12-31 | 近五年 | 74.6600 | 34.3200 | 40.3400 | 1.1500 | 1.1700 | -0.0200 |
| 2021-12-31 | 成立至今 | 110.1200 | 41.3200 | 68.8000 | 1.4600 | 1.5000 | -0.0400 |
| 2021-12-31 | 成立至今 | 110.1200 | 41.3200 | 68.8000 | 1.4600 | 1.5000 | -0.0400 |
| 2021-09-30 | 近三个月 | 3.5100 | 0.8000 | 2.7100 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 近六个月 | 10.9500 | 6.0100 | 4.9400 | 0.9900 | 1.0000 | -0.0100 |
| 2021-09-30 | 近一年 | 23.7400 | 16.2900 | 7.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近三年 | 72.9100 | 42.5100 | 30.4000 | 1.3200 | 1.3300 | -0.0100 |
| 2021-09-30 | 近五年 | 78.4700 | 37.6100 | 40.8600 | 1.1500 | 1.1600 | -0.0100 |
| 2021-09-30 | 成立至今 | 108.9200 | 42.0100 | 66.9100 | 1.4800 | 1.5100 | -0.0300 |
| 2021-06-30 | 近一个月 | 0.2600 | -0.8600 | 1.1200 | 0.7900 | 0.7900 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.1800 | 5.1700 | 2.0100 | 0.7900 | 0.8000 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.1800 | 5.1700 | 2.0100 | 0.7900 | 0.8000 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.8100 | 3.4000 | 2.4100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.8100 | 3.4000 | 2.4100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近一年 | 39.1400 | 27.7200 | 11.4200 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近一年 | 39.1400 | 27.7200 | 11.4200 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近三年 | 62.1300 | 35.3200 | 26.8100 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近三年 | 62.1300 | 35.3200 | 26.8100 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近五年 | 81.8400 | 42.6100 | 39.2300 | 1.1300 | 1.1500 | -0.0200 |
| 2021-06-30 | 成立至今 | 101.8300 | 40.8800 | 60.9500 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 成立至今 | 101.8300 | 40.8800 | 60.9500 | 1.4800 | 1.5200 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.2800 | -1.6800 | 0.4000 | 1.4000 | 1.4100 | -0.0100 |
| 2021-03-31 | 近六个月 | 11.5300 | 9.7000 | 1.8300 | 1.2300 | 1.2500 | -0.0200 |
| 2021-03-31 | 近一年 | 44.5800 | 32.0700 | 12.5100 | 1.2700 | 1.2800 | -0.0100 |
| 2021-03-31 | 近三年 | 40.0300 | 17.4800 | 22.5500 | 1.3300 | 1.3500 | -0.0200 |
| 2021-03-31 | 近五年 | 63.9500 | 29.5200 | 34.4300 | 1.1500 | 1.1700 | -0.0200 |
| 2021-03-31 | 成立至今 | 88.3100 | 33.9600 | 54.3500 | 1.4900 | 1.5300 | -0.0400 |
| 2020-12-31 | 近三个月 | 12.9800 | 11.5700 | 1.4100 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.9800 | 11.5700 | 1.4100 | 1.0500 | 1.0600 | -0.0100 |
| 2020-12-31 | 近六个月 | 31.5000 | 23.5200 | 7.9800 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近六个月 | 31.5000 | 23.5200 | 7.9800 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近一年 | 36.2200 | 23.1200 | 13.1000 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近一年 | 36.2200 | 23.1200 | 13.1000 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近三年 | 37.8600 | 16.5300 | 21.3300 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近三年 | 37.8600 | 16.5300 | 21.3300 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近五年 | 38.0100 | 8.9500 | 29.0600 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近五年 | 38.0100 | 8.9500 | 29.0600 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 成立至今 | 90.7500 | 36.2500 | 54.5000 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 成立至今 | 90.7500 | 36.2500 | 54.5000 | 1.5000 | 1.5300 | -0.0300 |
| 2020-09-30 | 近三个月 | 16.3900 | 10.7100 | 5.6800 | 1.5900 | 1.6100 | -0.0200 |
| 2020-09-30 | 近六个月 | 29.6300 | 20.3900 | 9.2400 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近一年 | 28.0500 | 16.0900 | 11.9600 | 1.3600 | 1.3800 | -0.0200 |
| 2020-09-30 | 近三年 | 22.0600 | 4.0200 | 18.0400 | 1.2900 | 1.3100 | -0.0200 |
| 2020-09-30 | 近五年 | 40.3600 | 12.5200 | 27.8400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 成立至今 | 68.8400 | 22.1200 | 46.7200 | 1.5000 | 1.5400 | -0.0400 |
| 2020-06-30 | 近一个月 | 7.3800 | 5.9600 | 1.4200 | 0.8700 | 0.8600 | 0.0100 |
| 2020-06-30 | 近三个月 | 11.3700 | 8.7400 | 2.6300 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 近三个月 | 11.3700 | 8.7400 | 2.6300 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 近六个月 | 3.5900 | -0.3200 | 3.9100 | 1.4700 | 1.4900 | -0.0200 |
| 2020-06-30 | 近六个月 | 3.5900 | -0.3200 | 3.9100 | 1.4700 | 1.4900 | -0.0200 |
| 2020-06-30 | 近一年 | 8.1900 | 1.0300 | 7.1600 | 1.1900 | 1.2000 | -0.0100 |
| 2020-06-30 | 近一年 | 8.1900 | 1.0300 | 7.1600 | 1.1900 | 1.2000 | -0.0100 |
| 2020-06-30 | 近三年 | 11.4500 | -0.9600 | 12.4100 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近三年 | 11.4500 | -0.9600 | 12.4100 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近五年 | -15.9000 | -30.2700 | 14.3700 | 1.5300 | 1.5600 | -0.0300 |
| 2020-06-30 | 成立至今 | 45.0600 | 10.3000 | 34.7600 | 1.5000 | 1.5400 | -0.0400 |
| 2020-06-30 | 成立至今 | 45.0600 | 10.3000 | 34.7600 | 1.5000 | 1.5400 | -0.0400 |
| 2020-03-31 | 近三个月 | -6.9900 | -8.3400 | 1.3500 | 1.8700 | 1.9000 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.2000 | 5.2000 | 1.0000 | 0.7600 | 0.7600 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.2000 | 5.2000 | 1.0000 | 0.7600 | 0.7600 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.4400 | 1.3600 | 3.0800 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近一年 | 29.6400 | 24.3700 | 5.2700 | 1.2900 | 1.3000 | -0.0100 |
| 2019-12-31 | 近三年 | 16.4000 | 5.1800 | 11.2200 | 1.0800 | 1.1000 | -0.0200 |
| 2019-12-31 | 近五年 | 12.9000 | -3.4600 | 16.3600 | 1.6200 | 1.6500 | -0.0300 |
| 2019-12-31 | 成立至今 | 40.0300 | 10.6600 | 29.3700 | 1.5000 | 1.5400 | -0.0400 |
| 2019-09-30 | 近三个月 | -1.6600 | -3.6500 | 1.9900 | 0.9400 | 0.9400 | 0.0000 |
| 2019-06-30 | 近一个月 | 3.9900 | 3.5000 | 0.4900 | 1.1600 | 1.1800 | -0.0200 |
| 2019-06-30 | 近三个月 | -2.8400 | -4.2700 | 1.4300 | 1.5700 | 1.5800 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.8400 | -4.2700 | 1.4300 | 1.5700 | 1.5800 | -0.0100 |
| 2019-06-30 | 近六个月 | 24.1300 | 22.7000 | 1.4300 | 1.6200 | 1.6400 | -0.0200 |
| 2019-06-30 | 近一年 | 7.7100 | 4.8700 | 2.8400 | 1.5000 | 1.5300 | -0.0300 |
| 2019-06-30 | 近三年 | 20.8000 | 10.5200 | 10.2800 | 1.0700 | 1.0900 | -0.0200 |
| 2019-06-30 | 成立至今 | 34.0800 | 9.1800 | 24.9000 | 1.5300 | 1.5700 | -0.0400 |
| 2019-03-31 | 近三个月 | 27.7500 | 28.1800 | -0.4300 | 1.6600 | 1.6800 | -0.0200 |
| 2018-12-31 | 近三个月 | -10.6000 | -10.7100 | 0.1100 | 1.5800 | 1.6000 | -0.0200 |
| 2018-12-31 | 近三个月 | -10.6000 | -10.7100 | 0.1100 | 1.5800 | 1.6000 | -0.0200 |
| 2018-12-31 | 近六个月 | -13.2300 | -14.5400 | 1.3100 | 1.3700 | 1.4100 | -0.0400 |
| 2018-12-31 | 近一年 | -21.9300 | -23.8900 | 1.9600 | 1.2200 | 1.2600 | -0.0400 |
| 2018-12-31 | 近三年 | -21.8500 | -28.8500 | 7.0000 | 1.1900 | 1.2200 | -0.0300 |
| 2018-12-31 | 近五年 | 34.0700 | 18.5000 | 15.5700 | 1.6100 | 1.6400 | -0.0300 |
| 2018-12-31 | 成立至今 | 8.0200 | -11.0200 | 19.0400 | 1.5300 | 1.5700 | -0.0400 |
| 2018-09-30 | 近三个月 | -2.9400 | -4.2900 | 1.3500 | 1.1500 | 1.2000 | -0.0500 |
| 2018-06-30 | 近一个月 | -6.8000 | -7.6800 | 0.8800 | 1.1600 | 1.1900 | -0.0300 |
| 2018-06-30 | 近三个月 | -7.4300 | -8.7000 | 1.2700 | 1.0100 | 1.0400 | -0.0300 |
| 2018-06-30 | 近三个月 | -7.4300 | -8.7000 | 1.2700 | 1.0100 | 1.0400 | -0.0300 |
| 2018-06-30 | 近六个月 | -10.0300 | -10.9500 | 0.9200 | 1.0600 | 1.0900 | -0.0300 |
| 2018-06-30 | 近一年 | -4.3500 | -6.5200 | 2.1700 | 0.8600 | 0.8900 | -0.0300 |
| 2018-06-30 | 近三年 | -27.8200 | -34.1900 | 6.3700 | 1.6400 | 1.6700 | -0.0300 |
| 2018-06-30 | 成立至今 | 24.4800 | 4.1100 | 20.3700 | 1.5400 | 1.5800 | -0.0400 |
| 2018-03-31 | 近三个月 | -2.8100 | -2.4700 | -0.3400 | 1.1100 | 1.1500 | -0.0400 |
| 2017-12-31 | 近三个月 | 0.0300 | -0.4100 | 0.4400 | 0.6400 | 0.6700 | -0.0300 |
| 2017-12-31 | 近三个月 | 0.0300 | -0.4100 | 0.4400 | 0.6400 | 0.6700 | -0.0300 |
| 2017-12-31 | 近六个月 | 6.3100 | 4.9800 | 1.3300 | 0.6200 | 0.6500 | -0.0300 |
| 2017-12-31 | 近一年 | 15.0100 | 11.1300 | 3.8800 | 0.5900 | 0.6100 | -0.0200 |
| 2017-12-31 | 近三年 | 11.5600 | 1.9900 | 9.5700 | 1.8300 | 1.8600 | -0.0300 |
| 2017-12-31 | 近五年 | 78.1900 | 60.4200 | 17.7700 | 1.6200 | 1.6500 | -0.0300 |
| 2017-12-31 | 成立至今 | 38.3600 | 16.9200 | 21.4400 | 1.5600 | 1.6000 | -0.0400 |
| 2017-09-30 | 近三个月 | 6.2800 | 5.4100 | 0.8700 | 0.6100 | 0.6300 | -0.0200 |
| 2017-06-30 | 近一个月 | 4.6500 | 4.1500 | 0.5000 | 0.5500 | 0.5800 | -0.0300 |
| 2017-06-30 | 近三个月 | 2.3800 | 1.2600 | 1.1200 | 0.5900 | 0.6100 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.3800 | 1.2600 | 1.1200 | 0.5900 | 0.6100 | -0.0200 |
| 2017-06-30 | 近六个月 | 8.1800 | 5.8600 | 2.3200 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近一年 | 17.2600 | 12.7400 | 4.5200 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 近三年 | 72.0000 | 58.9200 | 13.0800 | 1.8800 | 1.9100 | -0.0300 |
| 2017-06-30 | 成立至今 | 30.1500 | 11.3700 | 18.7800 | 1.6100 | 1.6500 | -0.0400 |
| 2017-03-31 | 近三个月 | 5.6700 | 4.5500 | 1.1200 | 0.5100 | 0.5200 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.7700 | 1.9500 | 0.8200 | 0.6600 | 0.6900 | -0.0300 |
| 2016-12-31 | 近三个月 | 2.7700 | 1.9500 | 0.8200 | 0.6600 | 0.6900 | -0.0300 |
| 2016-12-31 | 近六个月 | 8.3900 | 6.5000 | 1.8900 | 0.7400 | 0.7800 | -0.0400 |
| 2016-12-31 | 近一年 | -12.9600 | -15.8700 | 2.9100 | 1.5600 | 1.5900 | -0.0300 |
| 2016-12-31 | 近三年 | 49.3300 | 40.1100 | 9.2200 | 1.9200 | 1.9500 | -0.0300 |
| 2016-12-31 | 近五年 | 61.0500 | 49.5400 | 11.5100 | 1.7100 | 1.7400 | -0.0300 |
| 2016-12-31 | 成立至今 | 20.3100 | 5.2100 | 15.1000 | 1.6600 | 1.7000 | -0.0400 |
| 2016-09-30 | 近三个月 | 5.4700 | 4.4700 | 1.0000 | 0.8200 | 0.8600 | -0.0400 |
| 2016-06-30 | 近一个月 | -0.0600 | -0.8500 | 0.7900 | 1.0700 | 1.1000 | -0.0300 |
| 2016-06-30 | 近三个月 | -3.3700 | -4.4900 | 1.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2016-06-30 | 近三个月 | -3.3700 | -4.4900 | 1.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2016-06-30 | 近六个月 | -19.7000 | -21.0100 | 1.3100 | 2.1000 | 2.1300 | -0.0300 |
| 2016-06-30 | 近一年 | -35.6500 | -37.5500 | 1.9000 | 2.6300 | 2.6600 | -0.0300 |
| 2016-06-30 | 近三年 | 55.1400 | 48.1600 | 6.9800 | 1.9600 | 2.0000 | -0.0400 |
| 2016-06-30 | 成立至今 | 10.9900 | -1.2100 | 12.2000 | 1.7100 | 1.7600 | -0.0500 |
| 2016-03-31 | 近三个月 | -16.9000 | -17.3000 | 0.4000 | 2.7400 | 2.7900 | -0.0500 |
| 2015-12-31 | 近三个月 | 14.9000 | 15.2300 | -0.3300 | 1.7900 | 1.7900 | 0.0000 |
| 2015-12-31 | 近三个月 | 14.9000 | 15.2300 | -0.3300 | 1.7900 | 1.7900 | 0.0000 |
| 2015-12-31 | 近六个月 | -19.8600 | -20.9500 | 1.0900 | 3.0700 | 3.1000 | -0.0300 |
| 2015-12-31 | 近一年 | 11.4400 | 9.1000 | 2.3400 | 2.7000 | 2.7400 | -0.0400 |
| 2015-12-31 | 近三年 | 78.0000 | 71.5900 | 6.4100 | 1.8600 | 1.8900 | -0.0300 |
| 2015-12-31 | 近五年 | 27.1700 | 22.0400 | 5.1300 | 1.6900 | 1.7100 | -0.0200 |
| 2015-12-31 | 成立至今 | 38.2200 | 25.0600 | 13.1600 | 1.6800 | 1.7200 | -0.0400 |
| 2015-09-30 | 近三个月 | -30.2600 | -31.3900 | 1.1300 | 3.9000 | 3.9500 | -0.0500 |
| 2015-06-30 | 近一个月 | -6.6400 | -7.6300 | 0.9900 | 3.5800 | 3.7400 | -0.1600 |
| 2015-06-30 | 近三个月 | 16.2000 | 14.8300 | 1.3700 | 2.6700 | 2.7700 | -0.1000 |
| 2015-06-30 | 近三个月 | 16.2000 | 14.8300 | 1.3700 | 2.6700 | 2.7700 | -0.1000 |
| 2015-06-30 | 近六个月 | 39.0600 | 38.0000 | 1.0600 | 2.2400 | 2.3000 | -0.0600 |
| 2015-06-30 | 近一年 | 127.9300 | 125.7300 | 2.2000 | 1.7700 | 1.8200 | -0.0500 |
| 2015-06-30 | 近三年 | 119.0400 | 114.2200 | 4.8200 | 1.4600 | 1.4900 | -0.0300 |
| 2015-06-30 | 成立至今 | 72.4700 | 58.2000 | 14.2700 | 1.4700 | 1.5300 | -0.0600 |
| 2015-03-31 | 近三个月 | 19.6700 | 20.1800 | -0.5100 | 1.6600 | 1.6800 | -0.0200 |
| 2014-12-31 | 近三个月 | 36.6300 | 36.8300 | -0.2000 | 1.4700 | 1.4800 | -0.0100 |
| 2014-12-31 | 近三个月 | 36.6300 | 36.8300 | -0.2000 | 1.4700 | 1.4800 | -0.0100 |
| 2014-12-31 | 近六个月 | 63.9100 | 63.5700 | 0.3400 | 1.1900 | 1.2100 | -0.0200 |
| 2014-12-31 | 近一年 | 53.9400 | 52.6600 | 1.2800 | 1.1600 | 1.1800 | -0.0200 |
| 2014-12-31 | 近三年 | 66.0300 | 62.9400 | 3.0900 | 1.2900 | 1.3000 | -0.0100 |
| 2014-12-31 | 成立至今 | 24.0300 | 14.6300 | 9.4000 | 1.3700 | 1.4200 | -0.0500 |
| 2014-09-30 | 近三个月 | 19.9600 | 19.5400 | 0.4200 | 0.8500 | 0.8700 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.3100 | 1.0100 | 0.3000 | 0.7600 | 0.7800 | -0.0200 |
| 2014-06-30 | 近三个月 | 0.6200 | 0.0900 | 0.5300 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近三个月 | 0.6200 | 0.0900 | 0.5300 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.0800 | -6.6700 | 0.5900 | 1.1000 | 1.1000 | 0.0000 |
| 2014-06-30 | 近一年 | 5.7600 | 5.1000 | 0.6600 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 近三年 | -26.3900 | -27.6800 | 1.2900 | 1.3300 | 1.3400 | -0.0100 |
| 2014-06-30 | 成立至今 | -24.3300 | -29.9200 | 5.5900 | 1.3800 | 1.4400 | -0.0600 |
| 2014-03-31 | 近三个月 | -6.6600 | -6.7500 | 0.0900 | 1.2800 | 1.2800 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.0900 | -1.8200 | -0.2700 | 1.2200 | 1.2400 | -0.0200 |
| 2013-12-31 | 近三个月 | -2.0900 | -1.8200 | -0.2700 | 1.2200 | 1.2400 | -0.0200 |
| 2013-12-31 | 近六个月 | 12.6100 | 12.6100 | 0.0000 | 1.2500 | 1.2700 | -0.0200 |
| 2013-12-31 | 近一年 | 3.7600 | 3.0300 | 0.7300 | 1.3100 | 1.3300 | -0.0200 |
| 2013-12-31 | 近三年 | -25.8700 | -26.7300 | 0.8600 | 1.3700 | 1.3800 | -0.0100 |
| 2013-12-31 | 成立至今 | -19.4300 | -24.9100 | 5.4800 | 1.4200 | 1.4800 | -0.0600 |
| 2013-09-30 | 近三个月 | 15.0100 | 14.7000 | 0.3100 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 近一个月 | -13.8700 | -14.4400 | 0.5700 | 1.7200 | 1.7400 | -0.0200 |
| 2013-06-30 | 近三个月 | -7.6300 | -8.4300 | 0.8000 | 1.3700 | 1.3900 | -0.0200 |
| 2013-06-30 | 近三个月 | -7.6300 | -8.4300 | 0.8000 | 1.3700 | 1.3900 | -0.0200 |
| 2013-06-30 | 近六个月 | -7.8600 | -8.5100 | 0.6500 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近一年 | -9.1400 | -9.7100 | 0.5700 | 1.3300 | 1.3500 | -0.0200 |
| 2013-06-30 | 近三年 | -12.3800 | -12.7500 | 0.3700 | 1.4400 | 1.4500 | -0.0100 |
| 2013-06-30 | 成立至今 | -28.4600 | -33.3200 | 4.8600 | 1.4400 | 1.5100 | -0.0700 |
| 2013-03-31 | 近三个月 | -0.2600 | -0.0900 | -0.1700 | 1.3700 | 1.3900 | -0.0200 |
| 2012-12-31 | 近三个月 | 7.1800 | 7.5400 | -0.3600 | 1.3100 | 1.3200 | -0.0100 |
| 2012-12-31 | 近三个月 | 7.1800 | 7.5400 | -0.3600 | 1.3100 | 1.3200 | -0.0100 |
| 2012-12-31 | 近六个月 | -1.3800 | -1.3100 | -0.0700 | 1.3100 | 1.3200 | -0.0100 |
| 2012-12-31 | 近一年 | 3.9500 | 3.5900 | 0.3600 | 1.3700 | 1.3900 | -0.0200 |
| 2012-12-31 | 成立至今 | -22.3500 | -27.1200 | 4.7700 | 1.4500 | 1.5300 | -0.0800 |
| 2012-09-30 | 近三个月 | -7.9900 | -8.2300 | 0.2400 | 1.3100 | 1.3200 | -0.0100 |
| 2012-06-30 | 近一个月 | -7.4800 | -7.9800 | 0.5000 | 1.2100 | 1.2400 | -0.0300 |
| 2012-06-30 | 近三个月 | 1.1800 | 0.6000 | 0.5800 | 1.1900 | 1.2000 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.1800 | 0.6000 | 0.5800 | 1.1900 | 1.2000 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.4100 | 4.9700 | 0.4400 | 1.4400 | 1.4500 | -0.0100 |
| 2012-06-30 | 近一年 | -23.4100 | -23.7900 | 0.3800 | 1.4600 | 1.4700 | -0.0100 |
| 2012-06-30 | 成立至今 | -21.2600 | -26.1500 | 4.8900 | 1.4900 | 1.5700 | -0.0800 |
| 2012-03-31 | 近三个月 | 4.1800 | 4.3400 | -0.1600 | 1.6700 | 1.6800 | -0.0100 |
| 2011-12-31 | 近三个月 | -13.3300 | -13.2400 | -0.0900 | 1.5200 | 1.5300 | -0.0100 |
| 2011-12-31 | 近三个月 | -13.3300 | -13.2400 | -0.0900 | 1.5200 | 1.5300 | -0.0100 |
| 2011-12-31 | 近六个月 | -27.3300 | -27.4000 | 0.0700 | 1.4600 | 1.4700 | -0.0100 |
| 2011-12-31 | 近一年 | -31.2700 | -31.3500 | 0.0800 | 1.4100 | 1.4300 | -0.0200 |
| 2011-12-31 | 成立至今 | -25.3000 | -29.6500 | 4.3500 | 1.5000 | 1.6000 | -0.1000 |
| 2011-09-30 | 近三个月 | -16.1600 | -16.3200 | 0.1600 | 1.4200 | 1.4200 | 0.0000 |
| 2011-06-30 | 近一个月 | 3.2700 | 3.2300 | 0.0400 | 1.2500 | 1.2800 | -0.0300 |
| 2011-06-30 | 近三个月 | -7.3200 | -7.5300 | 0.2100 | 1.2300 | 1.2500 | -0.0200 |
| 2011-06-30 | 近三个月 | -7.3200 | -7.5300 | 0.2100 | 1.2300 | 1.2500 | -0.0200 |
| 2011-06-30 | 近六个月 | -5.4100 | -5.4300 | 0.0200 | 1.3600 | 1.3700 | -0.0100 |
| 2011-06-30 | 近一年 | 25.9000 | 26.8000 | -0.9000 | 1.5100 | 1.5400 | -0.0300 |
| 2011-06-30 | 成立至今 | 2.8000 | -3.0900 | 5.8900 | 1.5100 | 1.6500 | -0.1400 |
| 2011-03-31 | 近三个月 | 2.0600 | 2.2700 | -0.2100 | 1.4900 | 1.5000 | -0.0100 |
| 2010-12-31 | 近三个月 | 10.4100 | 10.7300 | -0.3200 | 1.8200 | 1.8700 | -0.0500 |
| 2010-12-31 | 近三个月 | 10.4100 | 10.7300 | -0.3200 | 1.8200 | 1.8700 | -0.0500 |
| 2010-12-31 | 近六个月 | 33.1100 | 34.0900 | -0.9800 | 1.6400 | 1.6800 | -0.0400 |
| 2010-12-31 | 成立至今 | 8.6900 | 2.4800 | 6.2100 | 1.6000 | 1.8100 | -0.2100 |
| 2010-09-30 | 近三个月 | 20.5600 | 21.1000 | -0.5400 | 1.4500 | 1.4800 | -0.0300 |
| 2010-06-30 | 近一个月 | -9.4600 | -9.8400 | 0.3800 | 1.8000 | 1.8600 | -0.0600 |
| 2010-06-30 | 近三个月 | -18.5100 | -24.9500 | 6.4400 | 1.5000 | 2.0100 | -0.5100 |
| 2010-06-30 | 近三个月 | -18.5100 | -24.9500 | 6.4400 | 1.5000 | 2.0100 | -0.5100 |
| 2010-06-30 | 成立至今 | -18.3500 | -23.5800 | 5.2300 | 1.4700 | 1.9900 | -0.5200 |
