上证综指ETF(510210)
2025-01-27
0.7920
0.0000%
| 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 | -0.1200 | 0.4600 | -0.5800 | 1.5600 | 1.5600 | 0.0000 |
| 2024-12-31 | 近六个月 | 11.9500 | 12.9500 | -1.0000 | 1.4800 | 1.4900 | -0.0100 |
| 2024-12-31 | 近一年 | 11.6400 | 12.6700 | -1.0300 | 1.2400 | 1.2600 | -0.0200 |
| 2024-12-31 | 近三年 | -1.3500 | -7.9100 | 6.5600 | 1.0600 | 1.0600 | 0.0000 |
| 2024-12-31 | 近五年 | 28.4300 | 9.8900 | 18.5400 | 1.0800 | 1.0800 | 0.0000 |
| 2024-12-31 | 成立至今 | 71.8500 | 21.7600 | 50.0900 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.0900 | 12.4400 | -0.3500 | 1.4200 | 1.4300 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.8300 | 9.7100 | 0.1200 | 1.1300 | 1.1500 | -0.0200 |
| 2024-09-30 | 近一年 | 6.3200 | 7.2700 | -0.9500 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近三年 | -0.1500 | -6.4900 | 6.3400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-09-30 | 近五年 | 36.7300 | 14.8500 | 21.8800 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | 72.0600 | 21.2100 | 50.8500 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.9300 | -3.8700 | 0.9400 | 0.5400 | 0.5500 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.0200 | -2.4300 | 0.4100 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.0200 | -2.4300 | 0.4100 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.2700 | -0.2500 | -0.0200 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.2700 | -0.2500 | -0.0200 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近一年 | -5.6800 | -7.3300 | 1.6500 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | -5.6800 | -7.3300 | 1.6500 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三年 | -8.5500 | -17.3700 | 8.8200 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近三年 | -8.5500 | -17.3700 | 8.8200 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近五年 | 23.7400 | -0.3900 | 24.1300 | 1.0000 | 1.0000 | 0.0000 |
| 2024-06-30 | 成立至今 | 53.5100 | 7.8000 | 45.7100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 成立至今 | 53.5100 | 7.8000 | 45.7100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.7800 | 2.2300 | -0.4500 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.1900 | -2.2300 | -0.9600 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近一年 | -4.4300 | -7.0800 | 2.6500 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -4.0300 | -11.6400 | 7.6100 | 0.9300 | 0.9200 | 0.0100 |
| 2024-03-31 | 近五年 | 24.3000 | -1.6000 | 25.9000 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 成立至今 | 56.6700 | 10.4800 | 46.1900 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.8800 | -4.3600 | -0.5200 | 0.6700 | 0.6500 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.8800 | -4.3600 | -0.5200 | 0.6700 | 0.6500 | 0.0200 |
| 2023-12-31 | 近六个月 | -5.4200 | -7.0900 | 1.6700 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 近六个月 | -5.4200 | -7.0900 | 1.6700 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 近一年 | 0.8500 | -3.7000 | 4.5500 | 0.7300 | 0.7300 | 0.0000 |
| 2023-12-31 | 近一年 | 0.8500 | -3.7000 | 4.5500 | 0.7300 | 0.7300 | 0.0000 |
| 2023-12-31 | 近三年 | -6.8200 | -14.3400 | 7.5200 | 0.9300 | 0.9200 | 0.0100 |
| 2023-12-31 | 近三年 | -6.8200 | -14.3400 | 7.5200 | 0.9300 | 0.9200 | 0.0100 |
| 2023-12-31 | 近五年 | 51.0300 | 19.2900 | 31.7400 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近五年 | 51.0300 | 19.2900 | 31.7400 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 成立至今 | 53.9300 | 8.0700 | 45.8600 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 成立至今 | 53.9300 | 8.0700 | 45.8600 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 近三个月 | -0.5600 | -2.8600 | 2.3000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-09-30 | 近六个月 | -1.2800 | -4.9600 | 3.6800 | 0.7700 | 0.7800 | -0.0100 |
| 2023-09-30 | 近一年 | 7.7100 | 2.8500 | 4.8600 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近三年 | 6.2400 | -3.3400 | 9.5800 | 0.9500 | 0.9400 | 0.0100 |
| 2023-09-30 | 近五年 | 40.3100 | 10.2500 | 30.0600 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 成立至今 | 61.8300 | 13.0000 | 48.8300 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.7500 | -0.0800 | 0.8300 | 0.6700 | 0.7200 | -0.0500 |
| 2023-06-30 | 近三个月 | -0.7200 | -2.1600 | 1.4400 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.7200 | -2.1600 | 1.4400 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.6200 | 3.6500 | 2.9700 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近六个月 | 6.6200 | 3.6500 | 2.9700 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近一年 | -2.3600 | -5.7800 | 3.4200 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近一年 | -2.3600 | -5.7800 | 3.4200 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近三年 | 18.0900 | 7.2800 | 10.8100 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近三年 | 18.0900 | 7.2800 | 10.8100 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近五年 | 43.2300 | 12.4500 | 30.7800 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | 62.7400 | 16.3200 | 46.4200 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 成立至今 | 62.7400 | 16.3200 | 46.4200 | 1.2500 | 1.2700 | -0.0200 |
| 2023-03-31 | 近三个月 | 7.4000 | 5.9400 | 1.4600 | 0.7000 | 0.6900 | 0.0100 |
| 2023-03-31 | 近六个月 | 9.1100 | 8.2200 | 0.8900 | 0.8800 | 0.8600 | 0.0200 |
| 2023-03-31 | 近一年 | 3.6800 | 0.6400 | 3.0400 | 0.9900 | 0.9900 | 0.0000 |
| 2023-03-31 | 近三年 | 31.8500 | 19.0000 | 12.8500 | 1.0300 | 1.0200 | 0.0100 |
| 2023-03-31 | 近五年 | 31.3800 | 3.2800 | 28.1000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 成立至今 | 63.9300 | 18.8900 | 45.0400 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.5900 | 2.1400 | -0.5500 | 1.0300 | 1.0000 | 0.0300 |
| 2022-12-31 | 近三个月 | 1.5900 | 2.1400 | -0.5500 | 1.0300 | 1.0000 | 0.0300 |
| 2022-12-31 | 近六个月 | -8.4200 | -9.1000 | 0.6800 | 0.9400 | 0.9300 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.4200 | -9.1000 | 0.6800 | 0.9400 | 0.9300 | 0.0100 |
| 2022-12-31 | 近一年 | -12.3800 | -15.1300 | 2.7500 | 1.1300 | 1.1200 | 0.0100 |
| 2022-12-31 | 近一年 | -12.3800 | -15.1300 | 2.7500 | 1.1300 | 1.1200 | 0.0100 |
| 2022-12-31 | 近三年 | 14.0700 | 1.2800 | 12.7900 | 1.1200 | 1.1200 | 0.0000 |
| 2022-12-31 | 近三年 | 14.0700 | 1.2800 | 12.7900 | 1.1200 | 1.1200 | 0.0000 |
| 2022-12-31 | 近五年 | 17.6800 | -6.5900 | 24.2700 | 1.1300 | 1.1500 | -0.0200 |
| 2022-12-31 | 近五年 | 17.6800 | -6.5900 | 24.2700 | 1.1300 | 1.1500 | -0.0200 |
| 2022-12-31 | 成立至今 | 52.6400 | 12.2200 | 40.4200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 成立至今 | 52.6400 | 12.2200 | 40.4200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.8600 | -11.0100 | 1.1500 | 0.8500 | 0.8500 | 0.0000 |
| 2022-09-30 | 近六个月 | -4.9800 | -7.0000 | 2.0200 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近一年 | -12.8100 | -15.2400 | 2.4300 | 1.0600 | 1.0600 | 0.0000 |
| 2022-09-30 | 近三年 | 19.3900 | 4.1000 | 15.2900 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近五年 | 14.0600 | -9.6900 | 23.7500 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 成立至今 | 50.2400 | 9.8700 | 40.3700 | 1.2700 | 1.2900 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.8000 | 6.6600 | 0.1400 | 0.9000 | 0.8900 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.4100 | 4.5000 | 0.9100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.4100 | 4.5000 | 0.9100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.3200 | -6.6300 | 2.3100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.3200 | -6.6300 | 2.3100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近一年 | -0.7100 | -5.3600 | 4.6500 | 1.0900 | 1.0800 | 0.0100 |
| 2022-06-30 | 近一年 | -0.7100 | -5.3600 | 4.6500 | 1.0900 | 1.0800 | 0.0100 |
| 2022-06-30 | 近三年 | 34.3400 | 14.0900 | 20.2500 | 1.0900 | 1.1000 | -0.0100 |
| 2022-06-30 | 近三年 | 34.3400 | 14.0900 | 20.2500 | 1.0900 | 1.1000 | -0.0100 |
| 2022-06-30 | 近五年 | 32.8800 | 6.4600 | 26.4200 | 1.1000 | 1.1200 | -0.0200 |
| 2022-06-30 | 成立至今 | 66.6700 | 23.4600 | 43.2100 | 1.2800 | 1.3000 | -0.0200 |
| 2022-06-30 | 成立至今 | 66.6700 | 23.4600 | 43.2100 | 1.2800 | 1.3000 | -0.0200 |
| 2022-03-31 | 近三个月 | -9.2300 | -10.6500 | 1.4200 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近六个月 | -8.2400 | -8.8600 | 0.6200 | 1.0300 | 1.0200 | 0.0100 |
| 2022-03-31 | 近一年 | -3.1400 | -5.5100 | 2.3700 | 0.9500 | 0.9300 | 0.0200 |
| 2022-03-31 | 近三年 | 25.4400 | 5.2200 | 20.2200 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近五年 | 27.3800 | 0.9200 | 26.4600 | 1.0700 | 1.0900 | -0.0200 |
| 2022-03-31 | 成立至今 | 58.1100 | 18.1400 | 39.9700 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.0900 | 2.0100 | -0.9200 | 0.6700 | 0.6400 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.0900 | 2.0100 | -0.9200 | 0.6700 | 0.6400 | 0.0300 |
| 2021-12-31 | 近六个月 | 3.7700 | 1.3500 | 2.4200 | 0.8400 | 0.8200 | 0.0200 |
| 2021-12-31 | 近六个月 | 3.7700 | 1.3500 | 2.4200 | 0.8400 | 0.8200 | 0.0200 |
| 2021-12-31 | 近一年 | 5.4500 | 4.8000 | 0.6500 | 0.9000 | 0.8800 | 0.0200 |
| 2021-12-31 | 近一年 | 5.4500 | 4.8000 | 0.6500 | 0.9000 | 0.8800 | 0.0200 |
| 2021-12-31 | 近三年 | 70.9200 | 45.9500 | 24.9700 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近三年 | 70.9200 | 45.9500 | 24.9700 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近五年 | 46.0500 | 17.2700 | 28.7800 | 1.0300 | 1.0600 | -0.0300 |
| 2021-12-31 | 近五年 | 46.0500 | 17.2700 | 28.7800 | 1.0300 | 1.0600 | -0.0300 |
| 2021-12-31 | 成立至今 | 74.2000 | 32.2200 | 41.9800 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 成立至今 | 74.2000 | 32.2200 | 41.9800 | 1.2800 | 1.3000 | -0.0200 |
| 2021-09-30 | 近三个月 | 2.6500 | -0.6400 | 3.2900 | 0.9900 | 0.9700 | 0.0200 |
| 2021-09-30 | 近六个月 | 5.5600 | 3.6700 | 1.8900 | 0.8700 | 0.8400 | 0.0300 |
| 2021-09-30 | 近一年 | 13.1200 | 10.8800 | 2.2400 | 0.9500 | 0.9300 | 0.0200 |
| 2021-09-30 | 近三年 | 49.4100 | 26.4700 | 22.9400 | 1.1700 | 1.1900 | -0.0200 |
| 2021-09-30 | 近五年 | 49.1900 | 18.7500 | 30.4400 | 1.0300 | 1.0600 | -0.0300 |
| 2021-09-30 | 成立至今 | 72.3100 | 29.6200 | 42.6900 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.8000 | -0.6700 | -1.1300 | 0.6200 | 0.5900 | 0.0300 |
| 2021-06-30 | 近三个月 | 2.8300 | 4.3400 | -1.5100 | 0.7200 | 0.6900 | 0.0300 |
| 2021-06-30 | 近三个月 | 2.8300 | 4.3400 | -1.5100 | 0.7200 | 0.6900 | 0.0300 |
| 2021-06-30 | 近六个月 | 1.6200 | 3.4000 | -1.7800 | 0.9700 | 0.9400 | 0.0300 |
| 2021-06-30 | 近六个月 | 1.6200 | 3.4000 | -1.7800 | 0.9700 | 0.9400 | 0.0300 |
| 2021-06-30 | 近一年 | 21.8000 | 20.3200 | 1.4800 | 1.1200 | 1.1100 | 0.0100 |
| 2021-06-30 | 近一年 | 21.8000 | 20.3200 | 1.4800 | 1.1200 | 1.1100 | 0.0100 |
| 2021-06-30 | 近三年 | 47.7400 | 26.1200 | 21.6200 | 1.1800 | 1.2100 | -0.0300 |
| 2021-06-30 | 近三年 | 47.7400 | 26.1200 | 21.6200 | 1.1800 | 1.2100 | -0.0300 |
| 2021-06-30 | 近五年 | 51.0200 | 22.5800 | 28.4400 | 1.0200 | 1.0500 | -0.0300 |
| 2021-06-30 | 成立至今 | 67.8600 | 30.4600 | 37.4000 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 成立至今 | 67.8600 | 30.4600 | 37.4000 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.1800 | -0.9000 | -0.2800 | 1.1700 | 1.1500 | 0.0200 |
| 2021-03-31 | 近六个月 | 7.1700 | 6.9600 | 0.2100 | 1.0300 | 1.0300 | 0.0000 |
| 2021-03-31 | 近一年 | 31.3000 | 25.1500 | 6.1500 | 1.1300 | 1.1300 | 0.0000 |
| 2021-03-31 | 近三年 | 30.8300 | 8.6200 | 22.2100 | 1.2000 | 1.2300 | -0.0300 |
| 2021-03-31 | 近五年 | 44.5000 | 14.5800 | 29.9200 | 1.0300 | 1.0700 | -0.0400 |
| 2021-03-31 | 成立至今 | 63.2400 | 25.0400 | 38.2000 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近三个月 | 8.4500 | 7.9200 | 0.5300 | 0.8700 | 0.8900 | -0.0200 |
| 2020-12-31 | 近三个月 | 8.4500 | 7.9200 | 0.5300 | 0.8700 | 0.8900 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.8700 | 16.3600 | 3.5100 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近六个月 | 19.8700 | 16.3600 | 3.5100 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近一年 | 23.4500 | 13.8700 | 9.5800 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 近一年 | 23.4500 | 13.8700 | 9.5800 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 近三年 | 27.3600 | 5.0200 | 22.3400 | 1.1900 | 1.2300 | -0.0400 |
| 2020-12-31 | 近三年 | 27.3600 | 5.0200 | 22.3400 | 1.1900 | 1.2300 | -0.0400 |
| 2020-12-31 | 近五年 | 25.0800 | -1.8700 | 26.9500 | 1.1300 | 1.1800 | -0.0500 |
| 2020-12-31 | 近五年 | 25.0800 | -1.8700 | 26.9500 | 1.1300 | 1.1800 | -0.0500 |
| 2020-12-31 | 成立至今 | 65.2000 | 26.1700 | 39.0300 | 1.3100 | 1.3400 | -0.0300 |
| 2020-12-31 | 成立至今 | 65.2000 | 26.1700 | 39.0300 | 1.3100 | 1.3400 | -0.0300 |
| 2020-09-30 | 近三个月 | 10.5300 | 7.8200 | 2.7100 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近六个月 | 22.5200 | 17.0100 | 5.5100 | 1.2100 | 1.2200 | -0.0100 |
| 2020-09-30 | 近一年 | 21.0500 | 10.7700 | 10.2800 | 1.2500 | 1.2800 | -0.0300 |
| 2020-09-30 | 近三年 | 15.6400 | -3.9100 | 19.5500 | 1.1700 | 1.2100 | -0.0400 |
| 2020-09-30 | 近五年 | 32.7100 | 5.4100 | 27.3000 | 1.1600 | 1.2100 | -0.0500 |
| 2020-09-30 | 成立至今 | 52.3300 | 16.9000 | 35.4300 | 1.3200 | 1.3500 | -0.0300 |
| 2020-06-30 | 近一个月 | 5.5300 | 4.6400 | 0.8900 | 0.7700 | 0.7400 | 0.0300 |
| 2020-06-30 | 近三个月 | 10.8500 | 8.5200 | 2.3300 | 0.7800 | 0.7900 | -0.0100 |
| 2020-06-30 | 近三个月 | 10.8500 | 8.5200 | 2.3300 | 0.7800 | 0.7900 | -0.0100 |
| 2020-06-30 | 近六个月 | 2.9900 | -2.1500 | 5.1400 | 1.3400 | 1.3700 | -0.0300 |
| 2020-06-30 | 近六个月 | 2.9900 | -2.1500 | 5.1400 | 1.3400 | 1.3700 | -0.0300 |
| 2020-06-30 | 近一年 | 11.0900 | 0.1900 | 10.9000 | 1.0800 | 1.1100 | -0.0300 |
| 2020-06-30 | 近一年 | 11.0900 | 0.1900 | 10.9000 | 1.0800 | 1.1100 | -0.0300 |
| 2020-06-30 | 近三年 | 9.8800 | -6.5100 | 16.3900 | 1.1000 | 1.1300 | -0.0300 |
| 2020-06-30 | 近三年 | 9.8800 | -6.5100 | 16.3900 | 1.1000 | 1.1300 | -0.0300 |
| 2020-06-30 | 近五年 | -12.7400 | -30.2200 | 17.4800 | 1.3200 | 1.3800 | -0.0600 |
| 2020-06-30 | 成立至今 | 37.8200 | 8.4300 | 29.3900 | 1.3100 | 1.3400 | -0.0300 |
| 2020-06-30 | 成立至今 | 37.8200 | 8.4300 | 29.3900 | 1.3100 | 1.3400 | -0.0300 |
| 2020-03-31 | 近三个月 | -7.0800 | -9.8300 | 2.7500 | 1.7200 | 1.7700 | -0.0500 |
| 2019-12-31 | 近三个月 | 6.3400 | 4.9900 | 1.3500 | 0.6600 | 0.6800 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.3400 | 4.9900 | 1.3500 | 0.6600 | 0.6800 | -0.0200 |
| 2019-12-31 | 近六个月 | 7.8600 | 2.3900 | 5.4700 | 0.7700 | 0.7900 | -0.0200 |
| 2019-12-31 | 近一年 | 31.3000 | 22.3000 | 9.0000 | 1.1000 | 1.1300 | -0.0300 |
| 2019-12-31 | 近三年 | 12.2000 | -1.7200 | 13.9200 | 0.9800 | 1.0200 | -0.0400 |
| 2019-12-31 | 近五年 | 9.9500 | -5.7100 | 15.6600 | 1.4500 | 1.4900 | -0.0400 |
| 2019-12-31 | 成立至今 | 33.8100 | 10.8000 | 23.0100 | 1.3100 | 1.3400 | -0.0300 |
| 2019-09-30 | 近三个月 | 1.4300 | -2.4700 | 3.9000 | 0.8600 | 0.8900 | -0.0300 |
| 2019-06-30 | 近一个月 | 3.8700 | 2.7700 | 1.1000 | 0.9900 | 1.0100 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.5700 | -3.6200 | 2.0500 | 1.3600 | 1.3700 | -0.0100 |
| 2019-06-30 | 近三个月 | -1.5700 | -3.6200 | 2.0500 | 1.3600 | 1.3700 | -0.0100 |
| 2019-06-30 | 近六个月 | 21.7300 | 19.4500 | 2.2800 | 1.3700 | 1.4100 | -0.0400 |
| 2019-06-30 | 近一年 | 9.1900 | 4.6200 | 4.5700 | 1.3400 | 1.3900 | -0.0500 |
| 2019-06-30 | 近三年 | 11.6100 | 1.6800 | 9.9300 | 0.9700 | 1.0100 | -0.0400 |
| 2019-06-30 | 成立至今 | 24.0600 | 8.2100 | 15.8500 | 1.3400 | 1.3700 | -0.0300 |
| 2019-03-31 | 近三个月 | 23.6700 | 23.9300 | -0.2600 | 1.3700 | 1.4300 | -0.0600 |
| 2018-12-31 | 近三个月 | -11.6300 | -11.6100 | -0.0200 | 1.4600 | 1.5100 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.6300 | -11.6100 | -0.0200 | 1.4600 | 1.5100 | -0.0500 |
| 2018-12-31 | 近六个月 | -10.3000 | -12.4200 | 2.1200 | 1.3100 | 1.3600 | -0.0500 |
| 2018-12-31 | 近一年 | -21.4200 | -24.5900 | 3.1700 | 1.1700 | 1.2300 | -0.0600 |
| 2018-12-31 | 近三年 | -22.8300 | -29.5300 | 6.7000 | 1.0800 | 1.1400 | -0.0600 |
| 2018-12-31 | 近五年 | 31.2500 | 17.8600 | 13.3900 | 1.4500 | 1.4900 | -0.0400 |
| 2018-12-31 | 成立至今 | 1.9200 | -9.4000 | 11.3200 | 1.3400 | 1.3700 | -0.0300 |
| 2018-09-30 | 近三个月 | 1.5100 | -0.9200 | 2.4300 | 1.1500 | 1.2000 | -0.0500 |
| 2018-06-30 | 近一个月 | -7.0800 | -8.0100 | 0.9300 | 1.0900 | 1.1600 | -0.0700 |
| 2018-06-30 | 近三个月 | -8.9400 | -10.1400 | 1.2000 | 1.0000 | 1.0500 | -0.0500 |
| 2018-06-30 | 近三个月 | -8.9400 | -10.1400 | 1.2000 | 1.0000 | 1.0500 | -0.0500 |
| 2018-06-30 | 近六个月 | -12.4000 | -13.9000 | 1.5000 | 1.0200 | 1.0800 | -0.0600 |
| 2018-06-30 | 近一年 | -9.4100 | -10.8100 | 1.4000 | 0.8000 | 0.8500 | -0.0500 |
| 2018-06-30 | 近三年 | -28.0600 | -33.4300 | 5.3700 | 1.3900 | 1.4600 | -0.0700 |
| 2018-06-30 | 成立至今 | 13.6200 | 3.4400 | 10.1800 | 1.3400 | 1.3700 | -0.0300 |
| 2018-03-31 | 近三个月 | -3.8000 | -4.1800 | 0.3800 | 1.0400 | 1.1200 | -0.0800 |
| 2017-12-31 | 近三个月 | -1.5300 | -1.2500 | -0.2800 | 0.5400 | 0.5700 | -0.0300 |
| 2017-12-31 | 近三个月 | -1.5300 | -1.2500 | -0.2800 | 0.5400 | 0.5700 | -0.0300 |
| 2017-12-31 | 近六个月 | 3.4100 | 3.5900 | -0.1800 | 0.5200 | 0.5500 | -0.0300 |
| 2017-12-31 | 近一年 | 8.7500 | 6.5600 | 2.1900 | 0.5100 | 0.5400 | -0.0300 |
| 2017-12-31 | 近三年 | 6.5800 | 2.2400 | 4.3400 | 1.6200 | 1.6700 | -0.0500 |
| 2017-12-31 | 近五年 | 60.8000 | 45.7500 | 15.0500 | 1.4500 | 1.4800 | -0.0300 |
| 2017-12-31 | 成立至今 | 29.7100 | 20.1400 | 9.5700 | 1.3600 | 1.3800 | -0.0200 |
| 2017-09-30 | 近三个月 | 5.0200 | 4.9000 | 0.1200 | 0.5000 | 0.5200 | -0.0200 |
| 2017-06-30 | 近一个月 | 2.9800 | 2.4100 | 0.5700 | 0.4600 | 0.5100 | -0.0500 |
| 2017-06-30 | 近三个月 | 1.0500 | -0.9300 | 1.9800 | 0.5300 | 0.5800 | -0.0500 |
| 2017-06-30 | 近三个月 | 1.0500 | -0.9300 | 1.9800 | 0.5300 | 0.5800 | -0.0500 |
| 2017-06-30 | 近六个月 | 5.1600 | 2.8600 | 2.3000 | 0.5000 | 0.5500 | -0.0500 |
| 2017-06-30 | 近一年 | 12.8400 | 8.9700 | 3.8700 | 0.6100 | 0.6500 | -0.0400 |
| 2017-06-30 | 近三年 | 65.6100 | 55.8600 | 9.7500 | 1.6900 | 1.7300 | -0.0400 |
| 2017-06-30 | 成立至今 | 25.4300 | 15.9700 | 9.4600 | 1.4100 | 1.4300 | -0.0200 |
| 2017-03-31 | 近三个月 | 4.0700 | 3.8300 | 0.2400 | 0.4700 | 0.5100 | -0.0400 |
| 2016-12-31 | 近三个月 | 3.2600 | 3.2900 | -0.0300 | 0.6500 | 0.6900 | -0.0400 |
| 2016-12-31 | 近三个月 | 3.2600 | 3.2900 | -0.0300 | 0.6500 | 0.6900 | -0.0400 |
| 2016-12-31 | 近六个月 | 7.3000 | 5.9400 | 1.3600 | 0.7000 | 0.7300 | -0.0300 |
| 2016-12-31 | 近一年 | -9.6900 | -12.3100 | 2.6200 | 1.3800 | 1.4500 | -0.0700 |
| 2016-12-31 | 近三年 | 53.5900 | 46.6800 | 6.9100 | 1.7200 | 1.7600 | -0.0400 |
| 2016-12-31 | 近五年 | 56.7700 | 41.1100 | 15.6600 | 1.5200 | 1.5400 | -0.0200 |
| 2016-12-31 | 成立至今 | 19.2700 | 12.7500 | 6.5200 | 1.4600 | 1.4800 | -0.0200 |
| 2016-09-30 | 近三个月 | 3.9100 | 2.5600 | 1.3500 | 0.7400 | 0.7700 | -0.0300 |
| 2016-06-30 | 近一个月 | 0.8700 | 0.4500 | 0.4200 | 0.9400 | 1.0200 | -0.0800 |
| 2016-06-30 | 近三个月 | -1.6100 | -2.4700 | 0.8600 | 1.0500 | 1.1000 | -0.0500 |
| 2016-06-30 | 近三个月 | -1.6100 | -2.4700 | 0.8600 | 1.0500 | 1.1000 | -0.0500 |
| 2016-06-30 | 近六个月 | -15.8300 | -17.2200 | 1.3900 | 1.8400 | 1.9300 | -0.0900 |
| 2016-06-30 | 近一年 | -29.6200 | -31.5100 | 1.8900 | 2.1900 | 2.3000 | -0.1100 |
| 2016-06-30 | 近三年 | 57.2900 | 48.0200 | 9.2700 | 1.7600 | 1.7900 | -0.0300 |
| 2016-06-30 | 成立至今 | 11.1600 | 6.4200 | 4.7400 | 1.5100 | 1.5300 | -0.0200 |
| 2016-03-31 | 近三个月 | -14.4600 | -15.1200 | 0.6600 | 2.4000 | 2.5300 | -0.1300 |
| 2015-12-31 | 近三个月 | 15.0600 | 15.9300 | -0.8700 | 1.5000 | 1.5700 | -0.0700 |
| 2015-12-31 | 近三个月 | 15.0600 | 15.9300 | -0.8700 | 1.5000 | 1.5700 | -0.0700 |
| 2015-12-31 | 近六个月 | -16.3800 | -17.2600 | 0.8800 | 2.4900 | 2.6100 | -0.1200 |
| 2015-12-31 | 近一年 | 8.5200 | 9.4100 | -0.8900 | 2.4000 | 2.4500 | -0.0500 |
| 2015-12-31 | 近三年 | 63.7300 | 55.9700 | 7.7600 | 1.6700 | 1.6800 | -0.0100 |
| 2015-12-31 | 成立至今 | 32.0700 | 28.5700 | 3.5000 | 1.4700 | 1.4900 | -0.0200 |
| 2015-09-30 | 近三个月 | -27.3200 | -28.6300 | 1.3100 | 3.1400 | 3.2800 | -0.1400 |
| 2015-06-30 | 近一个月 | -6.1800 | -7.2500 | 1.0700 | 3.4400 | 3.3500 | 0.0900 |
| 2015-06-30 | 近三个月 | 13.0000 | 14.1200 | -1.1200 | 2.6300 | 2.5800 | 0.0500 |
| 2015-06-30 | 近三个月 | 13.0000 | 14.1200 | -1.1200 | 2.6300 | 2.5800 | 0.0500 |
| 2015-06-30 | 近六个月 | 29.7800 | 32.2300 | -2.4500 | 2.2900 | 2.2600 | 0.0300 |
| 2015-06-30 | 近一年 | 108.5400 | 108.8200 | -0.2800 | 1.8300 | 1.8000 | 0.0300 |
| 2015-06-30 | 近三年 | 101.1800 | 92.2000 | 8.9800 | 1.3900 | 1.3600 | 0.0300 |
| 2015-06-30 | 成立至今 | 57.9400 | 55.3800 | 2.5600 | 1.3000 | 1.2900 | 0.0100 |
| 2015-03-31 | 近三个月 | 14.8500 | 15.8700 | -1.0200 | 1.8800 | 1.8600 | 0.0200 |
| 2014-12-31 | 近三个月 | 37.6700 | 36.8400 | 0.8300 | 1.5700 | 1.5400 | 0.0300 |
| 2014-12-31 | 近三个月 | 37.6700 | 36.8400 | 0.8300 | 1.5700 | 1.5400 | 0.0300 |
| 2014-12-31 | 近六个月 | 60.6900 | 57.9200 | 2.7700 | 1.2400 | 1.2200 | 0.0200 |
| 2014-12-31 | 近一年 | 56.7200 | 52.8700 | 3.8500 | 1.1000 | 1.0900 | 0.0100 |
| 2014-12-31 | 近三年 | 59.9600 | 47.0700 | 12.8900 | 1.1300 | 1.1100 | 0.0200 |
| 2014-12-31 | 成立至今 | 21.7000 | 17.5100 | 4.1900 | 1.1200 | 1.1200 | 0.0000 |
| 2014-09-30 | 近三个月 | 16.7200 | 15.4000 | 1.3200 | 0.8000 | 0.7800 | 0.0200 |
| 2014-06-30 | 近一个月 | 1.4200 | 0.4500 | 0.9700 | 0.6900 | 0.6800 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.2400 | 0.7400 | 0.5000 | 0.7700 | 0.7700 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.2400 | 0.7400 | 0.5000 | 0.7700 | 0.7700 | 0.0000 |
| 2014-06-30 | 近六个月 | -2.4700 | -3.2000 | 0.7300 | 0.8900 | 0.8900 | 0.0000 |
| 2014-06-30 | 近一年 | 7.1700 | 3.4900 | 3.6800 | 1.0100 | 0.9800 | 0.0300 |
| 2014-06-30 | 近三年 | -20.1900 | -25.8400 | 5.6500 | 1.1200 | 1.1100 | 0.0100 |
| 2014-06-30 | 成立至今 | -24.2600 | -25.5900 | 1.3300 | 1.0900 | 1.0900 | 0.0000 |
| 2014-03-31 | 近三个月 | -3.6600 | -3.9100 | 0.2500 | 1.0100 | 1.0100 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.9400 | -2.7000 | 0.7600 | 1.0200 | 0.9800 | 0.0400 |
| 2013-12-31 | 近三个月 | -1.9400 | -2.7000 | 0.7600 | 1.0200 | 0.9800 | 0.0400 |
| 2013-12-31 | 近六个月 | 9.8800 | 6.9100 | 2.9700 | 1.1200 | 1.0700 | 0.0500 |
| 2013-12-31 | 近一年 | -3.7300 | -6.7500 | 3.0200 | 1.1900 | 1.1500 | 0.0400 |
| 2013-12-31 | 成立至今 | -22.3500 | -23.1300 | 0.7800 | 1.1200 | 1.1200 | 0.0000 |
| 2013-09-30 | 近三个月 | 12.0600 | 9.8800 | 2.1800 | 1.2000 | 1.1400 | 0.0600 |
| 2013-06-30 | 近一个月 | -13.0900 | -13.9700 | 0.8800 | 1.5800 | 1.5400 | 0.0400 |
| 2013-06-30 | 近三个月 | -10.7200 | -11.5100 | 0.7900 | 1.2100 | 1.2000 | 0.0100 |
| 2013-06-30 | 近三个月 | -10.7200 | -11.5100 | 0.7900 | 1.2100 | 1.2000 | 0.0100 |
| 2013-06-30 | 近六个月 | -12.3900 | -12.7800 | 0.3900 | 1.2600 | 1.2400 | 0.0200 |
| 2013-06-30 | 近一年 | -9.9800 | -11.0600 | 1.0800 | 1.1600 | 1.1500 | 0.0100 |
| 2013-06-30 | 成立至今 | -29.3300 | -28.1000 | -1.2300 | 1.1200 | 1.1400 | -0.0200 |
| 2013-03-31 | 近三个月 | -1.8700 | -1.4300 | -0.4400 | 1.3200 | 1.2800 | 0.0400 |
| 2012-12-31 | 近三个月 | 9.1200 | 8.7700 | 0.3500 | 1.1000 | 1.1000 | 0.0000 |
| 2012-12-31 | 近三个月 | 9.1200 | 8.7700 | 0.3500 | 1.1000 | 1.1000 | 0.0000 |
| 2012-12-31 | 近六个月 | 2.7500 | 1.9600 | 0.7900 | 1.0500 | 1.0600 | -0.0100 |
| 2012-12-31 | 近一年 | 6.0300 | 3.1700 | 2.8600 | 1.0900 | 1.0900 | 0.0000 |
| 2012-12-31 | 成立至今 | -19.3400 | -17.5700 | -1.7700 | 1.0900 | 1.1100 | -0.0200 |
| 2012-09-30 | 近三个月 | -5.8400 | -6.2600 | 0.4200 | 1.0100 | 1.0100 | 0.0000 |
| 2012-06-30 | 近一个月 | -4.5000 | -6.1900 | 1.6900 | 0.9800 | 0.9700 | 0.0100 |
| 2012-06-30 | 近三个月 | 0.7000 | -1.6500 | 2.3500 | 0.9600 | 0.9600 | 0.0000 |
| 2012-06-30 | 近三个月 | 0.7000 | -1.6500 | 2.3500 | 0.9600 | 0.9600 | 0.0000 |
| 2012-06-30 | 近六个月 | 3.1900 | 1.1800 | 2.0100 | 1.1400 | 1.1300 | 0.0100 |
| 2012-06-30 | 近一年 | -17.2700 | -19.4300 | 2.1600 | 1.1900 | 1.1800 | 0.0100 |
| 2012-06-30 | 成立至今 | -21.4900 | -19.1600 | -2.3300 | 1.1000 | 1.1300 | -0.0300 |
| 2012-03-31 | 近三个月 | 2.4700 | 2.8800 | -0.4100 | 1.3000 | 1.2900 | 0.0100 |
| 2011-12-31 | 近三个月 | -6.6400 | -6.7700 | 0.1300 | 1.2500 | 1.2400 | 0.0100 |
| 2011-12-31 | 近三个月 | -6.6400 | -6.7700 | 0.1300 | 1.2500 | 1.2400 | 0.0100 |
| 2011-12-31 | 近六个月 | -19.8300 | -20.3700 | 0.5400 | 1.2400 | 1.2200 | 0.0200 |
| 2011-12-31 | 成立至今 | -23.9200 | -20.1000 | -3.8200 | 1.0800 | 1.1300 | -0.0500 |
| 2011-09-30 | 近三个月 | -14.1400 | -14.5900 | 0.4500 | 1.2300 | 1.2200 | 0.0100 |
| 2011-06-30 | 近一个月 | 1.2000 | 0.6800 | 0.5200 | 1.0700 | 1.0600 | 0.0100 |
| 2011-06-30 | 近三个月 | -5.0300 | -5.6700 | 0.6400 | 1.0000 | 1.0000 | 0.0000 |
| 2011-06-30 | 近三个月 | -5.0300 | -5.6700 | 0.6400 | 1.0000 | 1.0000 | 0.0000 |
| 2011-06-30 | 成立至今 | -5.1000 | 0.3400 | -5.4400 | 0.8500 | 1.0000 | -0.1500 |
| 2011-03-31 | 成立至今 | -0.0700 | 6.3700 | -6.4400 | 0.5600 | 1.0000 | -0.4400 |
