南方中证小康产业ETF(510160)
2024-12-02
0.8647
1.1818%
| 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 | 12.2600 | 10.3800 | 1.8800 | 1.3800 | 1.3900 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.4100 | 12.3400 | 3.0700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 近一年 | 17.4600 | 14.2300 | 3.2300 | 1.0000 | 1.0000 | 0.0000 |
| 2024-09-30 | 近三年 | 14.1300 | 3.6800 | 10.4500 | 1.0500 | 1.0600 | -0.0100 |
| 2024-09-30 | 近五年 | 57.5100 | 23.6200 | 33.8900 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 115.0600 | 56.4700 | 58.5900 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.6300 | -1.6100 | 0.9800 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.8000 | 1.7800 | 1.0200 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.8000 | 1.7800 | 1.0200 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.7700 | 11.8300 | 0.9400 | 0.8800 | 0.8800 | 0.0000 |
| 2024-06-30 | 近六个月 | 12.7700 | 11.8300 | 0.9400 | 0.8800 | 0.8800 | 0.0000 |
| 2024-06-30 | 近一年 | 5.5100 | 2.4400 | 3.0700 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | 5.5100 | 2.4400 | 3.0700 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三年 | 9.8700 | -1.1400 | 11.0100 | 1.0300 | 1.0300 | 0.0000 |
| 2024-06-30 | 近三年 | 9.8700 | -1.1400 | 11.0100 | 1.0300 | 1.0300 | 0.0000 |
| 2024-06-30 | 近五年 | 38.1900 | 6.4700 | 31.7200 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 91.5700 | 41.7600 | 49.8100 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 成立至今 | 91.5700 | 41.7600 | 49.8100 | 1.3800 | 1.4000 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.7000 | 9.8700 | -0.1700 | 0.9700 | 0.9700 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.7800 | 1.6800 | 0.1000 | 0.8400 | 0.8400 | 0.0000 |
| 2024-03-31 | 近一年 | 1.7000 | -1.6000 | 3.3000 | 0.8900 | 0.8900 | 0.0000 |
| 2024-03-31 | 近三年 | 6.7400 | -5.2900 | 12.0300 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近五年 | 29.8100 | -0.1000 | 29.9100 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 成立至今 | 86.3400 | 39.2800 | 47.0600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2200 | -7.4600 | 0.2400 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.2200 | -7.4600 | 0.2400 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.4400 | -8.4000 | 1.9600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.4400 | -8.4000 | 1.9600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -0.7700 | -4.0900 | 3.3200 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近一年 | -0.7700 | -4.0900 | 3.3200 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近三年 | -0.7300 | -12.2300 | 11.5000 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近三年 | -0.7300 | -12.2300 | 11.5000 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近五年 | 42.2500 | 9.3700 | 32.8800 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近五年 | 42.2500 | 9.3700 | 32.8800 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 成立至今 | 69.8700 | 26.7600 | 43.1100 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 成立至今 | 69.8700 | 26.7600 | 43.1100 | 1.3900 | 1.4100 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.8400 | -1.0100 | 1.8500 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近六个月 | -0.0800 | -3.2200 | 3.1400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近一年 | 11.2800 | 7.5200 | 3.7600 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近三年 | 16.1600 | 2.5900 | 13.5700 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近五年 | 37.6500 | 6.2000 | 31.4500 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 成立至今 | 83.0900 | 36.9800 | 46.1100 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.0900 | -0.1100 | 1.2000 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.9100 | -2.2300 | 1.3200 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.9100 | -2.2300 | 1.3200 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近六个月 | 6.0600 | 4.7000 | 1.3600 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近六个月 | 6.0600 | 4.7000 | 1.3600 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近一年 | -0.4200 | -3.7200 | 3.3000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近一年 | -0.4200 | -3.7200 | 3.3000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三年 | 34.7500 | 15.9800 | 18.7700 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | 34.7500 | 15.9800 | 18.7700 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近五年 | 39.0100 | 8.0800 | 30.9300 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 成立至今 | 81.5700 | 38.3800 | 43.1900 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 成立至今 | 81.5700 | 38.3800 | 43.1900 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 近三个月 | 7.0300 | 7.0900 | -0.0600 | 0.9800 | 0.9800 | 0.0000 |
| 2023-03-31 | 近六个月 | 11.3700 | 11.1000 | 0.2700 | 1.1100 | 1.1100 | 0.0000 |
| 2023-03-31 | 近一年 | 2.0800 | -1.2000 | 3.2800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近三年 | 39.6700 | 18.8600 | 20.8100 | 1.1300 | 1.1300 | 0.0000 |
| 2023-03-31 | 近五年 | 27.8600 | 0.1400 | 27.7200 | 1.2100 | 1.2100 | 0.0000 |
| 2023-03-31 | 成立至今 | 83.2300 | 41.5400 | 41.6900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.0500 | 3.7400 | 0.3100 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.0500 | 3.7400 | 0.3100 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.1100 | -8.0500 | 1.9400 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.1100 | -8.0500 | 1.9400 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近一年 | -10.0200 | -12.7700 | 2.7500 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近一年 | -10.0200 | -12.7700 | 2.7500 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三年 | 17.2200 | -1.7500 | 18.9700 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近三年 | 17.2200 | -1.7500 | 18.9700 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近五年 | 10.8900 | -12.3900 | 23.2800 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近五年 | 10.8900 | -12.3900 | 23.2800 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 成立至今 | 71.1900 | 32.1600 | 39.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 成立至今 | 71.1900 | 32.1600 | 39.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.7700 | -11.3600 | 1.5900 | 0.9800 | 1.0000 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.3400 | -11.0700 | 2.7300 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近一年 | -12.6900 | -15.5900 | 2.9000 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 近三年 | 20.5000 | 0.6500 | 19.8500 | 1.1800 | 1.1800 | 0.0000 |
| 2022-09-30 | 近五年 | 8.5300 | -14.0100 | 22.5400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 成立至今 | 64.5300 | 27.3900 | 37.1400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.2300 | 2.0100 | 1.2200 | 0.8400 | 0.8400 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.5800 | 0.3300 | 1.2500 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.5800 | 0.3300 | 1.2500 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.1600 | -5.1300 | 0.9700 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.1600 | -5.1300 | 0.9700 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近一年 | 4.5800 | 0.2300 | 4.3500 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一年 | 4.5800 | 0.2300 | 4.3500 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近三年 | 31.5300 | 7.9500 | 23.5800 | 1.1800 | 1.1700 | 0.0100 |
| 2022-06-30 | 近三年 | 31.5300 | 7.9500 | 23.5800 | 1.1800 | 1.1700 | 0.0100 |
| 2022-06-30 | 近五年 | 24.3900 | 0.2200 | 24.1700 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 成立至今 | 82.3400 | 43.7300 | 38.6100 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 成立至今 | 82.3400 | 43.7300 | 38.6100 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 近三个月 | -5.6500 | -5.4500 | -0.2000 | 1.4800 | 1.4800 | 0.0000 |
| 2022-03-31 | 近六个月 | -4.7400 | -5.0800 | 0.3400 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 近一年 | 2.8200 | -2.5900 | 5.4100 | 1.0900 | 1.0800 | 0.0100 |
| 2022-03-31 | 近三年 | 25.0400 | 2.7500 | 22.2900 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 近五年 | 28.0800 | 3.4300 | 24.6500 | 1.1600 | 1.1600 | 0.0000 |
| 2022-03-31 | 成立至今 | 79.5000 | 43.2500 | 36.2500 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9600 | 0.3900 | 0.5700 | 0.7800 | 0.7800 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9600 | 0.3900 | 0.5700 | 0.7800 | 0.7800 | 0.0000 |
| 2021-12-31 | 近六个月 | 9.1200 | 5.6600 | 3.4600 | 1.0200 | 1.0100 | 0.0100 |
| 2021-12-31 | 近六个月 | 9.1200 | 5.6600 | 3.4600 | 1.0200 | 1.0100 | 0.0100 |
| 2021-12-31 | 近一年 | 11.1800 | 4.9100 | 6.2700 | 1.0200 | 1.0100 | 0.0100 |
| 2021-12-31 | 近一年 | 11.1800 | 4.9100 | 6.2700 | 1.0200 | 1.0100 | 0.0100 |
| 2021-12-31 | 近三年 | 59.3100 | 30.7300 | 28.5800 | 1.2100 | 1.2000 | 0.0100 |
| 2021-12-31 | 近三年 | 59.3100 | 30.7300 | 28.5800 | 1.2100 | 1.2000 | 0.0100 |
| 2021-12-31 | 近五年 | 43.7900 | 15.5800 | 28.2100 | 1.1200 | 1.1200 | 0.0000 |
| 2021-12-31 | 近五年 | 43.7900 | 15.5800 | 28.2100 | 1.1200 | 1.1200 | 0.0000 |
| 2021-12-31 | 成立至今 | 90.2500 | 51.5100 | 38.7400 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 成立至今 | 90.2500 | 51.5100 | 38.7400 | 1.4400 | 1.4600 | -0.0200 |
| 2021-09-30 | 近三个月 | 8.0800 | 5.2500 | 2.8300 | 1.2000 | 1.2000 | 0.0000 |
| 2021-09-30 | 近六个月 | 7.9400 | 2.6300 | 5.3100 | 1.0000 | 1.0000 | 0.0000 |
| 2021-09-30 | 近一年 | 19.5600 | 13.0300 | 6.5300 | 1.0600 | 1.0600 | 0.0000 |
| 2021-09-30 | 近三年 | 41.6800 | 17.0100 | 24.6700 | 1.2600 | 1.2600 | 0.0000 |
| 2021-09-30 | 近五年 | 62.5700 | 31.3900 | 31.1800 | 1.1300 | 1.1300 | 0.0000 |
| 2021-09-30 | 成立至今 | 88.4300 | 50.9200 | 37.5100 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.5000 | -3.1400 | 1.6400 | 0.6400 | 0.6100 | 0.0300 |
| 2021-06-30 | 近三个月 | -0.1300 | -2.4900 | 2.3600 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | -0.1300 | -2.4900 | 2.3600 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.8900 | -0.7100 | 2.6000 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.8900 | -0.7100 | 2.6000 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 近一年 | 29.3900 | 20.1900 | 9.2000 | 1.1800 | 1.1800 | 0.0000 |
| 2021-06-30 | 近一年 | 29.3900 | 20.1900 | 9.2000 | 1.1800 | 1.1800 | 0.0000 |
| 2021-06-30 | 近三年 | 33.4900 | 12.0000 | 21.4900 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三年 | 33.4900 | 12.0000 | 21.4900 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近五年 | 58.2300 | 30.0900 | 28.1400 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 74.3500 | 43.3900 | 30.9600 | 1.4600 | 1.4800 | -0.0200 |
| 2021-06-30 | 成立至今 | 74.3500 | 43.3900 | 30.9600 | 1.4600 | 1.4800 | -0.0200 |
| 2021-03-31 | 近三个月 | 2.0200 | 1.8300 | 0.1900 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近六个月 | 10.7700 | 10.1400 | 0.6300 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 近一年 | 33.0700 | 23.4900 | 9.5800 | 1.2000 | 1.2000 | 0.0000 |
| 2021-03-31 | 近三年 | 21.8200 | 4.0400 | 17.7800 | 1.2800 | 1.2800 | 0.0000 |
| 2021-03-31 | 近五年 | 53.1800 | 27.9300 | 25.2500 | 1.1200 | 1.1300 | -0.0100 |
| 2021-03-31 | 成立至今 | 74.5800 | 47.0600 | 27.5200 | 1.4700 | 1.4900 | -0.0200 |
| 2020-12-31 | 近三个月 | 8.5700 | 8.1600 | 0.4100 | 0.9800 | 0.9800 | 0.0000 |
| 2020-12-31 | 近三个月 | 8.5700 | 8.1600 | 0.4100 | 0.9800 | 0.9800 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.9900 | 21.0400 | 5.9500 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近六个月 | 26.9900 | 21.0400 | 5.9500 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近一年 | 17.1700 | 7.3600 | 9.8100 | 1.3700 | 1.3700 | 0.0000 |
| 2020-12-31 | 近一年 | 17.1700 | 7.3600 | 9.8100 | 1.3700 | 1.3700 | 0.0000 |
| 2020-12-31 | 近三年 | 10.8500 | -4.2700 | 15.1200 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近三年 | 10.8500 | -4.2700 | 15.1200 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近五年 | 28.1100 | 7.1900 | 20.9200 | 1.2300 | 1.2400 | -0.0100 |
| 2020-12-31 | 近五年 | 28.1100 | 7.1900 | 20.9200 | 1.2300 | 1.2400 | -0.0100 |
| 2020-12-31 | 成立至今 | 71.1200 | 44.4200 | 26.7000 | 1.4800 | 1.5000 | -0.0200 |
| 2020-12-31 | 成立至今 | 71.1200 | 44.4200 | 26.7000 | 1.4800 | 1.5000 | -0.0200 |
| 2020-09-30 | 近三个月 | 16.9700 | 11.9100 | 5.0600 | 1.5600 | 1.5700 | -0.0100 |
| 2020-09-30 | 近六个月 | 20.1400 | 12.1300 | 8.0100 | 1.2700 | 1.2700 | 0.0000 |
| 2020-09-30 | 近一年 | 15.4300 | 5.4900 | 9.9400 | 1.3400 | 1.3400 | 0.0000 |
| 2020-09-30 | 近三年 | 3.9700 | -9.8700 | 13.8400 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 近五年 | 28.6600 | 8.5600 | 20.1000 | 1.2700 | 1.2700 | 0.0000 |
| 2020-09-30 | 成立至今 | 57.6100 | 33.5200 | 24.0900 | 1.4900 | 1.5100 | -0.0200 |
| 2020-06-30 | 近一个月 | 3.6600 | 2.0700 | 1.5900 | 0.8000 | 0.8000 | 0.0000 |
| 2020-06-30 | 近三个月 | 2.7100 | 0.1900 | 2.5200 | 0.8200 | 0.8100 | 0.0100 |
| 2020-06-30 | 近三个月 | 2.7100 | 0.1900 | 2.5200 | 0.8200 | 0.8100 | 0.0100 |
| 2020-06-30 | 近六个月 | -7.7300 | -11.3100 | 3.5800 | 1.4200 | 1.4200 | 0.0000 |
| 2020-06-30 | 近六个月 | -7.7300 | -11.3100 | 3.5800 | 1.4200 | 1.4200 | 0.0000 |
| 2020-06-30 | 近一年 | -2.8000 | -10.3900 | 7.5900 | 1.1600 | 1.1500 | 0.0100 |
| 2020-06-30 | 近一年 | -2.8000 | -10.3900 | 7.5900 | 1.1600 | 1.1500 | 0.0100 |
| 2020-06-30 | 近三年 | -8.0800 | -16.8000 | 8.7200 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近三年 | -8.0800 | -16.8000 | 8.7200 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近五年 | -23.0000 | -32.7100 | 9.7100 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 成立至今 | 34.7500 | 19.3100 | 15.4400 | 1.4900 | 1.5100 | -0.0200 |
| 2020-06-30 | 成立至今 | 34.7500 | 19.3100 | 15.4400 | 1.4900 | 1.5100 | -0.0200 |
| 2020-03-31 | 近三个月 | -10.1700 | -11.4800 | 1.3100 | 1.8500 | 1.8400 | 0.0100 |
| 2019-12-31 | 近三个月 | 6.9600 | 6.2800 | 0.6800 | 0.7800 | 0.7800 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.9600 | 6.2800 | 0.6800 | 0.7800 | 0.7800 | 0.0000 |
| 2019-12-31 | 近六个月 | 5.3500 | 1.0300 | 4.3200 | 0.8500 | 0.8400 | 0.0100 |
| 2019-12-31 | 近一年 | 22.2900 | 16.0700 | 6.2200 | 1.2100 | 1.2100 | 0.0000 |
| 2019-12-31 | 近三年 | 10.3800 | 2.6300 | 7.7500 | 1.0700 | 1.0700 | 0.0000 |
| 2019-12-31 | 近五年 | 13.2800 | 4.7900 | 8.4900 | 1.6400 | 1.6600 | -0.0200 |
| 2019-12-31 | 成立至今 | 46.0400 | 34.5200 | 11.5200 | 1.4900 | 1.5100 | -0.0200 |
| 2019-09-30 | 近三个月 | -1.5100 | -4.9400 | 3.4300 | 0.9100 | 0.9000 | 0.0100 |
| 2019-06-30 | 近一个月 | 4.8700 | 4.3700 | 0.5000 | 0.9800 | 0.9800 | 0.0000 |
| 2019-06-30 | 近三个月 | -3.4300 | -4.5000 | 1.0700 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近三个月 | -3.4300 | -4.5000 | 1.0700 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近六个月 | 16.0800 | 14.8900 | 1.1900 | 1.5000 | 1.5000 | 0.0000 |
| 2019-06-30 | 近一年 | 6.1300 | 3.9900 | 2.1400 | 1.4400 | 1.4400 | 0.0000 |
| 2019-06-30 | 近三年 | 25.8100 | 20.8000 | 5.0100 | 1.0700 | 1.0800 | -0.0100 |
| 2019-06-30 | 成立至今 | 38.6300 | 33.1500 | 5.4800 | 1.5200 | 1.5400 | -0.0200 |
| 2019-03-31 | 近三个月 | 20.2100 | 20.3000 | -0.0900 | 1.5200 | 1.5200 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.2100 | -10.1400 | -0.0700 | 1.4900 | 1.4900 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.2100 | -10.1400 | -0.0700 | 1.4900 | 1.4900 | 0.0000 |
| 2018-12-31 | 近六个月 | -8.5700 | -9.4800 | 0.9100 | 1.3800 | 1.3800 | 0.0000 |
| 2018-12-31 | 近一年 | -22.6400 | -23.1800 | 0.5400 | 1.2400 | 1.2500 | -0.0100 |
| 2018-12-31 | 近三年 | -10.6000 | -13.9800 | 3.3800 | 1.1900 | 1.2000 | -0.0100 |
| 2018-12-31 | 近五年 | 54.6900 | 48.1700 | 6.5200 | 1.6500 | 1.6700 | -0.0200 |
| 2018-12-31 | 成立至今 | 19.4200 | 15.9000 | 3.5200 | 1.5200 | 1.5500 | -0.0300 |
| 2018-09-30 | 近三个月 | 1.8300 | 0.7400 | 1.0900 | 1.2800 | 1.2900 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.7800 | -7.4100 | 0.6300 | 1.1600 | 1.1800 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.8500 | -9.4200 | 0.5700 | 1.0100 | 1.0200 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.8500 | -9.4200 | 0.5700 | 1.0100 | 1.0200 | -0.0100 |
| 2018-06-30 | 近六个月 | -15.3900 | -15.1300 | -0.2600 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近一年 | -10.9000 | -10.7200 | -0.1800 | 0.8900 | 0.9000 | -0.0100 |
| 2018-06-30 | 近三年 | -25.3600 | -27.7900 | 2.4300 | 1.6200 | 1.6500 | -0.0300 |
| 2018-06-30 | 成立至今 | 30.6200 | 28.0300 | 2.5900 | 1.5300 | 1.5600 | -0.0300 |
| 2018-03-31 | 近三个月 | -7.1700 | -6.3100 | -0.8600 | 1.1700 | 1.1800 | -0.0100 |
| 2017-12-31 | 近三个月 | 1.8400 | 1.8300 | 0.0100 | 0.6500 | 0.6600 | -0.0100 |
| 2017-12-31 | 近三个月 | 1.8400 | 1.8300 | 0.0100 | 0.6500 | 0.6600 | -0.0100 |
| 2017-12-31 | 近六个月 | 5.3100 | 5.1900 | 0.1200 | 0.6400 | 0.6600 | -0.0200 |
| 2017-12-31 | 近一年 | 16.6800 | 15.0900 | 1.5900 | 0.6200 | 0.6300 | -0.0100 |
| 2017-12-31 | 近三年 | 19.7400 | 17.5100 | 2.2300 | 1.8700 | 1.8900 | -0.0200 |
| 2017-12-31 | 近五年 | 80.7500 | 71.9900 | 8.7600 | 1.6600 | 1.6800 | -0.0200 |
| 2017-12-31 | 成立至今 | 54.3700 | 50.8600 | 3.5100 | 1.5500 | 1.5800 | -0.0300 |
| 2017-09-30 | 近三个月 | 3.4100 | 3.3000 | 0.1100 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近一个月 | 4.2800 | 3.5300 | 0.7500 | 0.5400 | 0.5700 | -0.0300 |
| 2017-06-30 | 近三个月 | 4.6000 | 3.5400 | 1.0600 | 0.5700 | 0.5800 | -0.0100 |
| 2017-06-30 | 近三个月 | 4.6000 | 3.5400 | 1.0600 | 0.5700 | 0.5800 | -0.0100 |
| 2017-06-30 | 近六个月 | 10.7900 | 9.4000 | 1.3900 | 0.5900 | 0.6000 | -0.0100 |
| 2017-06-30 | 近一年 | 33.0300 | 30.1100 | 2.9200 | 0.7700 | 0.7800 | -0.0100 |
| 2017-06-30 | 近三年 | 102.4000 | 97.3300 | 5.0700 | 1.9500 | 1.9700 | -0.0200 |
| 2017-06-30 | 成立至今 | 46.5900 | 43.4100 | 3.1800 | 1.6000 | 1.6300 | -0.0300 |
| 2017-03-31 | 近三个月 | 5.9200 | 5.6600 | 0.2600 | 0.6200 | 0.6200 | 0.0000 |
| 2016-12-31 | 近三个月 | 14.1400 | 14.1200 | 0.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2016-12-31 | 近三个月 | 14.1400 | 14.1200 | 0.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2016-12-31 | 近六个月 | 20.0700 | 18.9200 | 1.1500 | 0.9100 | 0.9100 | 0.0000 |
| 2016-12-31 | 近一年 | -0.9500 | -2.7100 | 1.7600 | 1.5300 | 1.5500 | -0.0200 |
| 2016-12-31 | 近三年 | 71.3800 | 67.5800 | 3.8000 | 1.9800 | 2.0000 | -0.0200 |
| 2016-12-31 | 近五年 | 62.7300 | 55.9600 | 6.7700 | 1.7300 | 1.7500 | -0.0200 |
| 2016-12-31 | 成立至今 | 32.3100 | 31.0800 | 1.2300 | 1.6500 | 1.6800 | -0.0300 |
| 2016-09-30 | 近三个月 | 5.1900 | 4.2000 | 0.9900 | 0.8300 | 0.8400 | -0.0100 |
| 2016-06-30 | 近一个月 | -1.1600 | -1.8200 | 0.6600 | 0.7900 | 0.8300 | -0.0400 |
| 2016-06-30 | 近三个月 | -3.3200 | -4.1100 | 0.7900 | 0.9700 | 1.0000 | -0.0300 |
| 2016-06-30 | 近三个月 | -3.3200 | -4.1100 | 0.7900 | 0.9700 | 1.0000 | -0.0300 |
| 2016-06-30 | 近六个月 | -17.5100 | -18.1900 | 0.6800 | 1.9700 | 2.0000 | -0.0300 |
| 2016-06-30 | 近一年 | -37.0300 | -37.8300 | 0.8000 | 2.5500 | 2.5900 | -0.0400 |
| 2016-06-30 | 近三年 | 53.3100 | 51.1000 | 2.2100 | 2.0100 | 2.0300 | -0.0200 |
| 2016-06-30 | 成立至今 | 10.1900 | 10.2300 | -0.0400 | 1.7000 | 1.7300 | -0.0300 |
| 2016-03-31 | 近三个月 | -14.6800 | -14.6800 | 0.0000 | 2.6400 | 2.6700 | -0.0300 |
| 2015-12-31 | 近三个月 | 9.0400 | 9.5500 | -0.5100 | 1.6400 | 1.6700 | -0.0300 |
| 2015-12-31 | 近三个月 | 9.0400 | 9.5500 | -0.5100 | 1.6400 | 1.6700 | -0.0300 |
| 2015-12-31 | 近六个月 | -23.6700 | -24.0100 | 0.3400 | 3.0100 | 3.0600 | -0.0500 |
| 2015-12-31 | 近一年 | 3.6100 | 4.9500 | -1.3400 | 2.7900 | 2.8200 | -0.0300 |
| 2015-12-31 | 近三年 | 56.3900 | 53.6000 | 2.7900 | 1.9200 | 1.9400 | -0.0200 |
| 2015-12-31 | 近五年 | 27.0800 | 22.4600 | 4.6200 | 1.6900 | 1.7100 | -0.0200 |
| 2015-12-31 | 成立至今 | 33.5800 | 34.7300 | -1.1500 | 1.6800 | 1.7100 | -0.0300 |
| 2015-09-30 | 近三个月 | -30.0000 | -30.6300 | 0.6300 | 3.8900 | 3.9500 | -0.0600 |
| 2015-06-30 | 近一个月 | -6.1600 | -5.4800 | -0.6800 | 3.8000 | 3.8300 | -0.0300 |
| 2015-06-30 | 近三个月 | 18.8600 | 20.1800 | -1.3200 | 2.9100 | 2.9400 | -0.0300 |
| 2015-06-30 | 近三个月 | 18.8600 | 20.1800 | -1.3200 | 2.9100 | 2.9400 | -0.0300 |
| 2015-06-30 | 近六个月 | 35.7400 | 38.1100 | -2.3700 | 2.5200 | 2.5400 | -0.0200 |
| 2015-06-30 | 近一年 | 141.6400 | 143.9600 | -2.3200 | 2.0300 | 2.0400 | -0.0100 |
| 2015-06-30 | 近三年 | 111.3600 | 108.4700 | 2.8900 | 1.5300 | 1.5500 | -0.0200 |
| 2015-06-30 | 成立至今 | 75.0000 | 77.3100 | -2.3100 | 1.4600 | 1.5000 | -0.0400 |
| 2015-03-31 | 近三个月 | 14.2000 | 14.9200 | -0.7200 | 2.0400 | 2.0400 | 0.0000 |
| 2014-12-31 | 近三个月 | 53.3100 | 53.5600 | -0.2500 | 1.8400 | 1.8400 | 0.0000 |
| 2014-12-31 | 近三个月 | 53.3100 | 53.5600 | -0.2500 | 1.8400 | 1.8400 | 0.0000 |
| 2014-12-31 | 近六个月 | 78.0100 | 76.6400 | 1.3700 | 1.4300 | 1.4400 | -0.0100 |
| 2014-12-31 | 近一年 | 67.0000 | 64.1300 | 2.8700 | 1.2800 | 1.2800 | 0.0000 |
| 2014-12-31 | 近三年 | 58.5700 | 52.7400 | 5.8300 | 1.2700 | 1.2900 | -0.0200 |
| 2014-12-31 | 成立至今 | 28.9200 | 28.3800 | 0.5400 | 1.2900 | 1.3300 | -0.0400 |
| 2014-09-30 | 近三个月 | 16.1100 | 15.0300 | 1.0800 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.6900 | -0.3000 | 0.9900 | 0.6400 | 0.6900 | -0.0500 |
| 2014-06-30 | 近三个月 | 1.5700 | 0.2500 | 1.3200 | 0.8300 | 0.8500 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.5700 | 0.2500 | 1.3200 | 0.8300 | 0.8500 | -0.0200 |
| 2014-06-30 | 近六个月 | -6.1900 | -7.0900 | 0.9000 | 1.0300 | 1.0400 | -0.0100 |
| 2014-06-30 | 近一年 | 0.7600 | -0.3700 | 1.1300 | 1.1400 | 1.1600 | -0.0200 |
| 2014-06-30 | 近三年 | -30.7900 | -32.9000 | 2.1100 | 1.2500 | 1.2700 | -0.0200 |
| 2014-06-30 | 成立至今 | -27.5800 | -27.3200 | -0.2600 | 1.2600 | 1.3000 | -0.0400 |
| 2014-03-31 | 近三个月 | -7.6400 | -7.3200 | -0.3200 | 1.2100 | 1.2100 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.7000 | -2.2700 | -0.4300 | 1.1200 | 1.1400 | -0.0200 |
| 2013-12-31 | 近三个月 | -2.7000 | -2.2700 | -0.4300 | 1.1200 | 1.1400 | -0.0200 |
| 2013-12-31 | 近六个月 | 7.4100 | 7.2300 | 0.1800 | 1.2400 | 1.2600 | -0.0200 |
| 2013-12-31 | 近一年 | -9.6100 | -10.8300 | 1.2200 | 1.2800 | 1.3000 | -0.0200 |
| 2013-12-31 | 近三年 | -26.5600 | -28.9000 | 2.3400 | 1.2700 | 1.2900 | -0.0200 |
| 2013-12-31 | 成立至今 | -22.8000 | -21.7800 | -1.0200 | 1.2900 | 1.3400 | -0.0500 |
| 2013-09-30 | 近三个月 | 10.3800 | 9.7200 | 0.6600 | 1.3500 | 1.3700 | -0.0200 |
| 2013-06-30 | 近一个月 | -15.0800 | -16.0500 | 0.9700 | 1.5900 | 1.6300 | -0.0400 |
| 2013-06-30 | 近三个月 | -13.5300 | -14.7100 | 1.1800 | 1.2900 | 1.3300 | -0.0400 |
| 2013-06-30 | 近三个月 | -13.5300 | -14.7100 | 1.1800 | 1.2900 | 1.3300 | -0.0400 |
| 2013-06-30 | 近六个月 | -15.8500 | -16.8400 | 0.9900 | 1.3100 | 1.3400 | -0.0300 |
| 2013-06-30 | 近一年 | -13.1900 | -14.2300 | 1.0400 | 1.2300 | 1.2600 | -0.0300 |
| 2013-06-30 | 成立至今 | -28.1200 | -27.0500 | -1.0700 | 1.3000 | 1.3500 | -0.0500 |
| 2013-03-31 | 近三个月 | -2.6800 | -2.5000 | -0.1800 | 1.3300 | 1.3600 | -0.0300 |
| 2012-12-31 | 近三个月 | 9.4000 | 9.8600 | -0.4600 | 1.1500 | 1.1800 | -0.0300 |
| 2012-12-31 | 近三个月 | 9.4000 | 9.8600 | -0.4600 | 1.1500 | 1.1800 | -0.0300 |
| 2012-12-31 | 近六个月 | 3.1600 | 3.1300 | 0.0300 | 1.1500 | 1.1700 | -0.0200 |
| 2012-12-31 | 近一年 | 5.0500 | 4.3600 | 0.6900 | 1.2500 | 1.2800 | -0.0300 |
| 2012-12-31 | 成立至今 | -14.5900 | -12.2800 | -2.3100 | 1.3000 | 1.3500 | -0.0500 |
| 2012-09-30 | 近三个月 | -5.7100 | -6.1200 | 0.4100 | 1.1400 | 1.1700 | -0.0300 |
| 2012-06-30 | 近一个月 | -7.4800 | -8.3800 | 0.9000 | 1.1400 | 1.1600 | -0.0200 |
| 2012-06-30 | 近三个月 | -1.2800 | -2.1700 | 0.8900 | 1.1400 | 1.1600 | -0.0200 |
| 2012-06-30 | 近三个月 | -1.2800 | -2.1700 | 0.8900 | 1.1400 | 1.1600 | -0.0200 |
| 2012-06-30 | 近六个月 | 1.8400 | 1.1900 | 0.6500 | 1.3600 | 1.3900 | -0.0300 |
| 2012-06-30 | 近一年 | -20.8700 | -21.4700 | 0.6000 | 1.3600 | 1.3900 | -0.0300 |
| 2012-06-30 | 成立至今 | -17.2000 | -14.9500 | -2.2500 | 1.3400 | 1.4000 | -0.0600 |
| 2012-03-31 | 近三个月 | 3.1500 | 3.4400 | -0.2900 | 1.5600 | 1.5900 | -0.0300 |
| 2011-12-31 | 近三个月 | -8.5400 | -8.5300 | -0.0100 | 1.4000 | 1.4300 | -0.0300 |
| 2011-12-31 | 近三个月 | -8.5400 | -8.5300 | -0.0100 | 1.4000 | 1.4300 | -0.0300 |
| 2011-12-31 | 近六个月 | -22.3000 | -22.4000 | 0.1000 | 1.3600 | 1.3900 | -0.0300 |
| 2011-12-31 | 近一年 | -22.6500 | -23.6100 | 0.9600 | 1.2800 | 1.3000 | -0.0200 |
| 2011-12-31 | 成立至今 | -18.7000 | -15.9500 | -2.7500 | 1.3300 | 1.4100 | -0.0800 |
| 2011-09-30 | 近三个月 | -15.0500 | -15.1600 | 0.1100 | 1.3400 | 1.3700 | -0.0300 |
| 2011-06-30 | 近一个月 | 0.7200 | -0.2200 | 0.9400 | 1.1400 | 1.1900 | -0.0500 |
| 2011-06-30 | 近三个月 | -5.9900 | -6.9400 | 0.9500 | 1.0800 | 1.1100 | -0.0300 |
| 2011-06-30 | 近三个月 | -5.9900 | -6.9400 | 0.9500 | 1.0800 | 1.1100 | -0.0300 |
| 2011-06-30 | 近六个月 | -0.4500 | -1.5600 | 1.1100 | 1.1800 | 1.2000 | -0.0200 |
| 2011-06-30 | 成立至今 | 4.6400 | 8.3100 | -3.6700 | 1.3100 | 1.4100 | -0.1000 |
| 2011-03-31 | 近三个月 | 5.8900 | 5.7800 | 0.1100 | 1.2800 | 1.3000 | -0.0200 |
| 2010-12-31 | 近三个月 | 5.0400 | 8.0000 | -2.9600 | 1.7100 | 1.8300 | -0.1200 |
| 2010-12-31 | 近三个月 | 5.0400 | 8.0000 | -2.9600 | 1.7100 | 1.8300 | -0.1200 |
| 2010-12-31 | 成立至今 | 5.1100 | 10.0200 | -4.9100 | 1.4900 | 1.6700 | -0.1800 |
