国泰上证180金融ETF(510230)
2024-11-20
1.2870
-0.1939%
| 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 | 24.2300 | 19.9600 | 4.2700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-09-30 | 近六个月 | 28.2200 | 23.3900 | 4.8300 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 近一年 | 23.9200 | 19.3200 | 4.6000 | 0.9900 | 0.9900 | 0.0000 |
| 2024-09-30 | 近三年 | 20.9400 | 6.9400 | 14.0000 | 1.1400 | 1.1500 | -0.0100 |
| 2024-09-30 | 近五年 | 18.3800 | -1.7000 | 20.0800 | 1.2500 | 1.2500 | 0.0000 |
| 2024-09-30 | 成立至今 | 121.0300 | 56.3100 | 64.7200 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.2800 | -1.8500 | 0.5700 | 0.5900 | 0.5500 | 0.0400 |
| 2024-06-30 | 近三个月 | 3.2100 | 2.8500 | 0.3600 | 0.7800 | 0.7700 | 0.0100 |
| 2024-06-30 | 近三个月 | 3.2100 | 2.8500 | 0.3600 | 0.7800 | 0.7700 | 0.0100 |
| 2024-06-30 | 近六个月 | 8.0700 | 7.8800 | 0.1900 | 0.8400 | 0.8400 | 0.0000 |
| 2024-06-30 | 近六个月 | 8.0700 | 7.8800 | 0.1900 | 0.8400 | 0.8400 | 0.0000 |
| 2024-06-30 | 近一年 | 5.4500 | 2.2300 | 3.2200 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | 5.4500 | 2.2300 | 3.2200 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近三年 | -8.7500 | -18.1900 | 9.4400 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三年 | -8.7500 | -18.1900 | 9.4400 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近五年 | -7.0900 | -21.6200 | 14.5300 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 成立至今 | 77.9200 | 30.3000 | 47.6200 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 成立至今 | 77.9200 | 30.3000 | 47.6200 | 1.4800 | 1.4900 | -0.0100 |
| 2024-03-31 | 近三个月 | 4.7100 | 4.8900 | -0.1800 | 0.9100 | 0.9100 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.3600 | -3.2900 | -0.0700 | 0.8200 | 0.8200 | 0.0000 |
| 2024-03-31 | 近一年 | 5.0700 | 0.8000 | 4.2700 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 近三年 | -14.9400 | -24.3600 | 9.4200 | 1.1700 | 1.1800 | -0.0100 |
| 2024-03-31 | 近五年 | -8.1300 | -22.8900 | 14.7600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 成立至今 | 72.3800 | 26.6800 | 45.7000 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.7000 | -7.8000 | 0.1000 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.7000 | -7.8000 | 0.1000 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.4300 | -5.2400 | 2.8100 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.4300 | -5.2400 | 2.8100 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近一年 | -0.6900 | -4.7700 | 4.0800 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近一年 | -0.6900 | -4.7700 | 4.0800 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -19.2500 | -28.2300 | 8.9800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近三年 | -19.2500 | -28.2300 | 8.9800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近五年 | 10.7300 | -7.0800 | 17.8100 | 1.3100 | 1.3100 | 0.0000 |
| 2023-12-31 | 近五年 | 10.7300 | -7.0800 | 17.8100 | 1.3100 | 1.3100 | 0.0000 |
| 2023-12-31 | 成立至今 | 64.6300 | 20.7800 | 43.8500 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 成立至今 | 64.6300 | 20.7800 | 43.8500 | 1.5000 | 1.5100 | -0.0100 |
| 2023-09-30 | 近三个月 | 5.7200 | 2.7800 | 2.9400 | 1.2200 | 1.2200 | 0.0000 |
| 2023-09-30 | 近六个月 | 8.7100 | 4.2300 | 4.4800 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近一年 | 15.4900 | 10.5700 | 4.9200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近三年 | -7.8600 | -18.0100 | 10.1500 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近五年 | 7.8000 | -9.1500 | 16.9500 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 成立至今 | 78.3700 | 30.9900 | 47.3800 | 1.5100 | 1.5200 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.5300 | -1.9200 | 1.3900 | 0.8900 | 0.9800 | -0.0900 |
| 2023-06-30 | 近三个月 | 2.8300 | 1.4100 | 1.4200 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.8300 | 1.4100 | 1.4200 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.7800 | 0.4900 | 1.2900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.7800 | 0.4900 | 1.2900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一年 | -2.0700 | -6.2400 | 4.1700 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近一年 | -2.0700 | -6.2400 | 4.1700 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近三年 | -4.3700 | -14.4400 | 10.0700 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近三年 | -4.3700 | -14.4400 | 10.0700 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近五年 | 11.2100 | -5.3100 | 16.5200 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 成立至今 | 68.7200 | 27.4600 | 41.2600 | 1.5100 | 1.5200 | -0.0100 |
| 2023-06-30 | 成立至今 | 68.7200 | 27.4600 | 41.2600 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 近三个月 | -1.0300 | -0.9100 | -0.1200 | 0.9300 | 0.9300 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.2300 | 6.0800 | 0.1500 | 1.1900 | 1.1900 | 0.0000 |
| 2023-03-31 | 近一年 | -5.7600 | -9.7400 | 3.9800 | 1.1800 | 1.2000 | -0.0200 |
| 2023-03-31 | 近三年 | -3.3300 | -13.0000 | 9.6700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近五年 | -3.9300 | -17.6600 | 13.7300 | 1.3500 | 1.3500 | 0.0000 |
| 2023-03-31 | 成立至今 | 64.0700 | 25.6800 | 38.3900 | 1.5200 | 1.5300 | -0.0100 |
| 2022-12-31 | 近三个月 | 7.3400 | 7.0600 | 0.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 7.3400 | 7.0600 | 0.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.7900 | -6.7000 | 2.9100 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.7900 | -6.7000 | 2.9100 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近一年 | -9.2800 | -13.1400 | 3.8600 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近一年 | -9.2800 | -13.1400 | 3.8600 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近三年 | -16.8600 | -25.3600 | 8.5000 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三年 | -16.8600 | -25.3600 | 8.5000 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近五年 | -7.5800 | -20.7300 | 13.1500 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近五年 | -7.5800 | -20.7300 | 13.1500 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 成立至今 | 65.7700 | 26.8300 | 38.9400 | 1.5300 | 1.5400 | -0.0100 |
| 2022-12-31 | 成立至今 | 65.7700 | 26.8300 | 38.9400 | 1.5300 | 1.5400 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.3600 | -12.8400 | 2.4800 | 1.0200 | 1.0600 | -0.0400 |
| 2022-09-30 | 近六个月 | -11.2900 | -14.9100 | 3.6200 | 1.1700 | 1.2000 | -0.0300 |
| 2022-09-30 | 近一年 | -15.4900 | -18.9500 | 3.4600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-09-30 | 近三年 | -17.2800 | -25.5000 | 8.2200 | 1.3300 | 1.3400 | -0.0100 |
| 2022-09-30 | 近五年 | -11.5100 | -23.7700 | 12.2600 | 1.3400 | 1.3500 | -0.0100 |
| 2022-09-30 | 成立至今 | 54.4400 | 18.4700 | 35.9700 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 近一个月 | 7.1400 | 5.7700 | 1.3700 | 1.3200 | 1.3900 | -0.0700 |
| 2022-06-30 | 近三个月 | -1.0400 | -2.3700 | 1.3300 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.0400 | -2.3700 | 1.3300 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.7100 | -6.9000 | 1.1900 | 1.4400 | 1.4500 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.7100 | -6.9000 | 1.1900 | 1.4400 | 1.4500 | -0.0100 |
| 2022-06-30 | 近一年 | -11.6300 | -14.6500 | 3.0200 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近一年 | -11.6300 | -14.6500 | 3.0200 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近三年 | -10.0300 | -18.2300 | 8.2000 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近三年 | -10.0300 | -18.2300 | 8.2000 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 近五年 | 5.8300 | -7.7100 | 13.5400 | 1.3400 | 1.3400 | 0.0000 |
| 2022-06-30 | 成立至今 | 72.2900 | 35.9300 | 36.3600 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 成立至今 | 72.2900 | 35.9300 | 36.3600 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近三个月 | -4.7200 | -4.6400 | -0.0800 | 1.5500 | 1.5500 | 0.0000 |
| 2022-03-31 | 近六个月 | -4.7400 | -4.7400 | 0.0000 | 1.2600 | 1.2600 | 0.0000 |
| 2022-03-31 | 近一年 | -14.0900 | -16.8700 | 2.7800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 近三年 | -7.2100 | -15.2500 | 8.0400 | 1.3400 | 1.3400 | 0.0000 |
| 2022-03-31 | 近五年 | 16.5600 | 2.4600 | 14.1000 | 1.3200 | 1.3200 | 0.0000 |
| 2022-03-31 | 成立至今 | 74.1000 | 39.2300 | 34.8700 | 1.5500 | 1.5600 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.0200 | -0.1100 | 0.0900 | 0.9000 | 0.9000 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.0200 | -0.1100 | 0.0900 | 0.9000 | 0.9000 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.2800 | -8.3300 | 2.0500 | 1.2100 | 1.2000 | 0.0100 |
| 2021-12-31 | 近六个月 | -6.2800 | -8.3300 | 2.0500 | 1.2100 | 1.2000 | 0.0100 |
| 2021-12-31 | 近一年 | -10.3700 | -13.2300 | 2.8600 | 1.2000 | 1.2000 | 0.0000 |
| 2021-12-31 | 近一年 | -10.3700 | -13.2300 | 2.8600 | 1.2000 | 1.2000 | 0.0000 |
| 2021-12-31 | 近三年 | 22.9000 | 12.3400 | 10.5600 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近三年 | 22.9000 | 12.3400 | 10.5600 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近五年 | 24.1800 | 9.1100 | 15.0700 | 1.2800 | 1.2800 | 0.0000 |
| 2021-12-31 | 近五年 | 24.1800 | 9.1100 | 15.0700 | 1.2800 | 1.2800 | 0.0000 |
| 2021-12-31 | 成立至今 | 82.7200 | 46.0100 | 36.7100 | 1.5500 | 1.5600 | -0.0100 |
| 2021-12-31 | 成立至今 | 82.7200 | 46.0100 | 36.7100 | 1.5500 | 1.5600 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.2600 | -8.2300 | 1.9700 | 1.4400 | 1.4400 | 0.0000 |
| 2021-09-30 | 近六个月 | -9.8200 | -12.7300 | 2.9100 | 1.2800 | 1.2800 | 0.0000 |
| 2021-09-30 | 近一年 | -5.5900 | -8.5100 | 2.9200 | 1.2600 | 1.2600 | 0.0000 |
| 2021-09-30 | 近三年 | 10.4600 | 1.3700 | 9.0900 | 1.4200 | 1.4300 | -0.0100 |
| 2021-09-30 | 近五年 | 25.6500 | 10.5800 | 15.0700 | 1.2800 | 1.2800 | 0.0000 |
| 2021-09-30 | 成立至今 | 82.7600 | 46.1700 | 36.5900 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近一个月 | -5.6400 | -6.5100 | 0.8700 | 0.9100 | 0.9000 | 0.0100 |
| 2021-06-30 | 近三个月 | -3.7900 | -4.9000 | 1.1100 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 近三个月 | -3.7900 | -4.9000 | 1.1100 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 近六个月 | -4.3700 | -5.3500 | 0.9800 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 近六个月 | -4.3700 | -5.3500 | 0.9800 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 近一年 | 10.5100 | 6.9200 | 3.5900 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近一年 | 10.5100 | 6.9200 | 3.5900 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近三年 | 28.5200 | 18.3300 | 10.1900 | 1.4200 | 1.4300 | -0.0100 |
| 2021-06-30 | 近三年 | 28.5200 | 18.3300 | 10.1900 | 1.4200 | 1.4300 | -0.0100 |
| 2021-06-30 | 近五年 | 40.5600 | 23.9400 | 16.6200 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 成立至今 | 94.9700 | 59.2700 | 35.7000 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 成立至今 | 94.9700 | 59.2700 | 35.7000 | 1.5600 | 1.5700 | -0.0100 |
| 2021-03-31 | 近三个月 | -0.6000 | -0.4800 | -0.1200 | 1.3200 | 1.3300 | -0.0100 |
| 2021-03-31 | 近六个月 | 4.6900 | 4.8300 | -0.1400 | 1.2500 | 1.2500 | 0.0000 |
| 2021-03-31 | 近一年 | 19.4000 | 15.9400 | 3.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2021-03-31 | 近三年 | 18.6600 | 9.7200 | 8.9400 | 1.4200 | 1.4300 | -0.0100 |
| 2021-03-31 | 近五年 | 45.9100 | 28.9500 | 16.9600 | 1.2400 | 1.2400 | 0.0000 |
| 2021-03-31 | 成立至今 | 102.6600 | 67.4800 | 35.1800 | 1.5700 | 1.5800 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.3100 | 5.3300 | -0.0200 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近三个月 | 5.3100 | 5.3300 | -0.0200 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近六个月 | 15.5600 | 12.9700 | 2.5900 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近六个月 | 15.5600 | 12.9700 | 2.5900 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近一年 | 2.2500 | -0.9600 | 3.2100 | 1.5500 | 1.5600 | -0.0100 |
| 2020-12-31 | 近一年 | 2.2500 | -0.9600 | 3.2100 | 1.5500 | 1.5600 | -0.0100 |
| 2020-12-31 | 近三年 | 13.6700 | 5.1800 | 8.4900 | 1.4300 | 1.4300 | 0.0000 |
| 2020-12-31 | 近三年 | 13.6700 | 5.1800 | 8.4900 | 1.4300 | 1.4300 | 0.0000 |
| 2020-12-31 | 近五年 | 31.5100 | 15.9700 | 15.5400 | 1.2900 | 1.2900 | 0.0000 |
| 2020-12-31 | 近五年 | 31.5100 | 15.9700 | 15.5400 | 1.2900 | 1.2900 | 0.0000 |
| 2020-12-31 | 成立至今 | 103.8700 | 68.2800 | 35.5900 | 1.5800 | 1.5900 | -0.0100 |
| 2020-12-31 | 成立至今 | 103.8700 | 68.2800 | 35.5900 | 1.5800 | 1.5900 | -0.0100 |
| 2020-09-30 | 近三个月 | 9.7300 | 7.2500 | 2.4800 | 2.0000 | 2.0400 | -0.0400 |
| 2020-09-30 | 近六个月 | 14.0500 | 10.6000 | 3.4500 | 1.5700 | 1.5900 | -0.0200 |
| 2020-09-30 | 近一年 | 3.6800 | 0.4700 | 3.2100 | 1.5000 | 1.5100 | -0.0100 |
| 2020-09-30 | 近三年 | 10.9100 | 2.8000 | 8.1100 | 1.4100 | 1.4100 | 0.0000 |
| 2020-09-30 | 近五年 | 46.3600 | 29.1900 | 17.1700 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 93.5800 | 59.7600 | 33.8200 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近一个月 | 3.1700 | 2.5500 | 0.6200 | 0.8800 | 0.8600 | 0.0200 |
| 2020-06-30 | 近三个月 | 3.9500 | 3.1200 | 0.8300 | 0.8700 | 0.8600 | 0.0100 |
| 2020-06-30 | 近三个月 | 3.9500 | 3.1200 | 0.8300 | 0.8700 | 0.8600 | 0.0100 |
| 2020-06-30 | 近六个月 | -11.5100 | -12.3300 | 0.8200 | 1.4300 | 1.4300 | 0.0000 |
| 2020-06-30 | 近六个月 | -11.5100 | -12.3300 | 0.8200 | 1.4300 | 1.4300 | 0.0000 |
| 2020-06-30 | 近一年 | -7.8700 | -10.3900 | 2.5200 | 1.2000 | 1.2000 | 0.0000 |
| 2020-06-30 | 近一年 | -7.8700 | -10.3900 | 2.5200 | 1.2000 | 1.2000 | 0.0000 |
| 2020-06-30 | 近三年 | 8.3700 | 1.1300 | 7.2400 | 1.3100 | 1.3100 | 0.0000 |
| 2020-06-30 | 近三年 | 8.3700 | 1.1300 | 7.2400 | 1.3100 | 1.3100 | 0.0000 |
| 2020-06-30 | 近五年 | 1.1100 | -10.0100 | 11.1200 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 成立至今 | 76.4200 | 48.9600 | 27.4600 | 1.5700 | 1.5800 | -0.0100 |
| 2020-06-30 | 成立至今 | 76.4200 | 48.9600 | 27.4600 | 1.5700 | 1.5800 | -0.0100 |
| 2020-03-31 | 近三个月 | -14.8700 | -14.9900 | 0.1200 | 1.8300 | 1.8300 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.7800 | 6.8600 | -0.0800 | 0.8700 | 0.8700 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.7800 | 6.8600 | -0.0800 | 0.8700 | 0.8700 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.1200 | 2.2100 | 1.9100 | 0.9300 | 0.9300 | 0.0000 |
| 2019-12-31 | 近一年 | 34.1000 | 30.7300 | 3.3700 | 1.3400 | 1.3400 | 0.0000 |
| 2019-12-31 | 近三年 | 35.5000 | 26.9700 | 8.5300 | 1.2100 | 1.2100 | 0.0000 |
| 2019-12-31 | 近五年 | 17.1100 | 5.0300 | 12.0800 | 1.5800 | 1.5900 | -0.0100 |
| 2019-12-31 | 成立至今 | 99.3800 | 69.9100 | 29.4700 | 1.5800 | 1.5900 | -0.0100 |
| 2019-09-30 | 近三个月 | -2.5000 | -4.3500 | 1.8500 | 0.9900 | 0.9800 | 0.0100 |
| 2019-06-30 | 近一个月 | 7.1700 | 6.3800 | 0.7900 | 1.2400 | 1.2100 | 0.0300 |
| 2019-06-30 | 近三个月 | 2.0600 | 1.1800 | 0.8800 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三个月 | 2.0600 | 1.1800 | 0.8800 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近六个月 | 28.8000 | 27.9000 | 0.9000 | 1.6700 | 1.6600 | 0.0100 |
| 2019-06-30 | 近一年 | 26.2200 | 23.5100 | 2.7100 | 1.5900 | 1.5800 | 0.0100 |
| 2019-06-30 | 近三年 | 38.0600 | 29.3600 | 8.7000 | 1.1900 | 1.1900 | 0.0000 |
| 2019-06-30 | 成立至今 | 91.4900 | 66.2400 | 25.2500 | 1.6100 | 1.6200 | -0.0100 |
| 2019-03-31 | 近三个月 | 26.2000 | 26.4000 | -0.2000 | 1.8500 | 1.8500 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.1400 | -9.8600 | -0.2800 | 1.5700 | 1.5700 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.1400 | -9.8600 | -0.2800 | 1.5700 | 1.5700 | 0.0000 |
| 2018-12-31 | 近六个月 | -2.0000 | -3.4400 | 1.4400 | 1.5000 | 1.5000 | 0.0000 |
| 2018-12-31 | 近一年 | -17.1100 | -18.7700 | 1.6600 | 1.3800 | 1.3800 | 0.0000 |
| 2018-12-31 | 近三年 | -4.0900 | -10.4300 | 6.3400 | 1.1700 | 1.1700 | 0.0000 |
| 2018-12-31 | 近五年 | 65.0900 | 47.7700 | 17.3200 | 1.6600 | 1.6600 | 0.0000 |
| 2018-12-31 | 成立至今 | 48.6800 | 29.9800 | 18.7000 | 1.6100 | 1.6200 | -0.0100 |
| 2018-09-30 | 近三个月 | 9.0600 | 7.1200 | 1.9400 | 1.4300 | 1.4300 | 0.0000 |
| 2018-06-30 | 近一个月 | -7.0200 | -7.5200 | 0.5000 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 近三个月 | -11.1700 | -11.8200 | 0.6500 | 1.1200 | 1.1100 | 0.0100 |
| 2018-06-30 | 近三个月 | -11.1700 | -11.8200 | 0.6500 | 1.1200 | 1.1100 | 0.0100 |
| 2018-06-30 | 近六个月 | -15.4200 | -15.8700 | 0.4500 | 1.2400 | 1.2400 | 0.0000 |
| 2018-06-30 | 近一年 | -6.8100 | -8.6100 | 1.8000 | 1.0900 | 1.0900 | 0.0000 |
| 2018-06-30 | 近三年 | -13.0600 | -18.6900 | 5.6300 | 1.4500 | 1.4600 | -0.0100 |
| 2018-06-30 | 成立至今 | 51.7100 | 34.6000 | 17.1100 | 1.6100 | 1.6300 | -0.0200 |
| 2018-03-31 | 近三个月 | -4.7800 | -4.6000 | -0.1800 | 1.3600 | 1.3600 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.7600 | 2.9600 | -0.2000 | 0.9400 | 0.9500 | -0.0100 |
| 2017-12-31 | 近三个月 | 2.7600 | 2.9600 | -0.2000 | 0.9400 | 0.9500 | -0.0100 |
| 2017-12-31 | 近六个月 | 10.1700 | 8.6300 | 1.5400 | 0.9200 | 0.9100 | 0.0100 |
| 2017-12-31 | 近一年 | 21.8900 | 19.5600 | 2.3300 | 0.8200 | 0.8200 | 0.0000 |
| 2017-12-31 | 近三年 | 5.3500 | -1.1000 | 6.4500 | 1.7200 | 1.7300 | -0.0100 |
| 2017-12-31 | 近五年 | 86.2900 | 65.6500 | 20.6400 | 1.7500 | 1.7600 | -0.0100 |
| 2017-12-31 | 成立至今 | 79.3600 | 60.0000 | 19.3600 | 1.6400 | 1.6500 | -0.0100 |
| 2017-09-30 | 近三个月 | 7.2100 | 5.5100 | 1.7000 | 0.9000 | 0.8900 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.6900 | 3.0900 | 0.6000 | 0.7200 | 0.7600 | -0.0400 |
| 2017-06-30 | 近三个月 | 9.0000 | 8.3900 | 0.6100 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近三个月 | 9.0000 | 8.3900 | 0.6100 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近六个月 | 10.6400 | 10.0600 | 0.5800 | 0.7000 | 0.7100 | -0.0100 |
| 2017-06-30 | 近一年 | 17.3700 | 14.6200 | 2.7500 | 0.7200 | 0.7200 | 0.0000 |
| 2017-06-30 | 近三年 | 89.3000 | 76.7600 | 12.5400 | 1.8900 | 1.9000 | -0.0100 |
| 2017-06-30 | 成立至今 | 62.8000 | 47.2900 | 15.5100 | 1.6800 | 1.7000 | -0.0200 |
| 2017-03-31 | 近三个月 | 1.5100 | 1.5500 | -0.0400 | 0.5500 | 0.5600 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.1700 | 1.2400 | -0.0700 | 0.7100 | 0.7100 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.1700 | 1.2400 | -0.0700 | 0.7100 | 0.7100 | 0.0000 |
| 2016-12-31 | 近六个月 | 6.0800 | 4.1400 | 1.9400 | 0.7400 | 0.7400 | 0.0000 |
| 2016-12-31 | 近一年 | -5.0800 | -7.7800 | 2.7000 | 1.2400 | 1.2400 | 0.0000 |
| 2016-12-31 | 近三年 | 63.3800 | 52.1500 | 11.2300 | 1.9300 | 1.9400 | -0.0100 |
| 2016-12-31 | 近五年 | 85.9600 | 64.5800 | 21.3800 | 1.8000 | 1.8100 | -0.0100 |
| 2016-12-31 | 成立至今 | 47.1400 | 33.8200 | 13.3200 | 1.7400 | 1.7600 | -0.0200 |
| 2016-09-30 | 近三个月 | 4.8600 | 2.8600 | 2.0000 | 0.7800 | 0.7800 | 0.0000 |
| 2016-06-30 | 近一个月 | -1.3100 | -2.2300 | 0.9200 | 0.7500 | 0.7800 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.1300 | -1.0600 | 0.9300 | 0.8400 | 0.8500 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.1300 | -1.0600 | 0.9300 | 0.8400 | 0.8500 | -0.0100 |
| 2016-06-30 | 近六个月 | -10.5300 | -11.4400 | 0.9100 | 1.6000 | 1.6000 | 0.0000 |
| 2016-06-30 | 近一年 | -20.5100 | -22.3700 | 1.8600 | 2.1600 | 2.1600 | 0.0000 |
| 2016-06-30 | 近三年 | 62.4700 | 53.0000 | 9.4700 | 2.0300 | 2.0400 | -0.0100 |
| 2016-06-30 | 成立至今 | 38.7100 | 28.5100 | 10.2000 | 1.8100 | 1.8300 | -0.0200 |
| 2016-03-31 | 近三个月 | -10.4100 | -10.4900 | 0.0800 | 2.1200 | 2.1300 | -0.0100 |
| 2015-12-31 | 近三个月 | 17.2100 | 17.3400 | -0.1300 | 1.7400 | 1.7400 | 0.0000 |
| 2015-12-31 | 近三个月 | 17.2100 | 17.3400 | -0.1300 | 1.7400 | 1.7400 | 0.0000 |
| 2015-12-31 | 近六个月 | -11.1600 | -12.3400 | 1.1800 | 2.5900 | 2.6000 | -0.0100 |
| 2015-12-31 | 近一年 | -8.9400 | -10.3000 | 1.3600 | 2.5900 | 2.6000 | -0.0100 |
| 2015-12-31 | 近三年 | 61.0100 | 50.2300 | 10.7800 | 2.0900 | 2.1000 | -0.0100 |
| 2015-12-31 | 成立至今 | 55.0200 | 45.1100 | 9.9100 | 1.8300 | 1.8500 | -0.0200 |
| 2015-09-30 | 近三个月 | -24.2000 | -25.2900 | 1.0900 | 3.1800 | 3.1900 | -0.0100 |
| 2015-06-30 | 近一个月 | -3.1000 | -3.1400 | 0.0400 | 3.4700 | 3.5000 | -0.0300 |
| 2015-06-30 | 近三个月 | 2.0600 | 1.6800 | 0.3800 | 2.7500 | 2.7700 | -0.0200 |
| 2015-06-30 | 近三个月 | 2.0600 | 1.6800 | 0.3800 | 2.7500 | 2.7700 | -0.0200 |
| 2015-06-30 | 近六个月 | 2.4900 | 2.3200 | 0.1700 | 2.6000 | 2.6200 | -0.0200 |
| 2015-06-30 | 近一年 | 102.9000 | 98.6500 | 4.2500 | 2.3500 | 2.3600 | -0.0100 |
| 2015-06-30 | 近三年 | 103.6400 | 91.6200 | 12.0200 | 1.8700 | 1.8900 | -0.0200 |
| 2015-06-30 | 成立至今 | 74.4900 | 65.5300 | 8.9600 | 1.7200 | 1.7400 | -0.0200 |
| 2015-03-31 | 近三个月 | 0.4200 | 0.6300 | -0.2100 | 2.4500 | 2.4700 | -0.0200 |
| 2014-12-31 | 近三个月 | 79.7000 | 80.1300 | -0.4300 | 2.6900 | 2.6900 | 0.0000 |
| 2014-12-31 | 近三个月 | 79.7000 | 80.1300 | -0.4300 | 2.6900 | 2.6900 | 0.0000 |
| 2014-12-31 | 近六个月 | 97.9700 | 94.1500 | 3.8200 | 2.0600 | 2.0800 | -0.0200 |
| 2014-12-31 | 近一年 | 89.0400 | 83.9300 | 5.1100 | 1.7100 | 1.7100 | 0.0000 |
| 2014-12-31 | 近三年 | 115.1600 | 98.9600 | 16.2000 | 1.6300 | 1.6400 | -0.0100 |
| 2014-12-31 | 成立至今 | 70.2500 | 61.7800 | 8.4700 | 1.5700 | 1.5900 | -0.0200 |
| 2014-09-30 | 近三个月 | 10.1600 | 7.7800 | 2.3800 | 1.1000 | 1.1100 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.0000 | -0.0800 | 1.0800 | 0.8600 | 0.8700 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.9600 | 1.9700 | 0.9900 | 1.0300 | 1.0300 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.9600 | 1.9700 | 0.9900 | 1.0300 | 1.0300 | 0.0000 |
| 2014-06-30 | 近六个月 | -4.5100 | -5.2600 | 0.7500 | 1.1500 | 1.1500 | 0.0000 |
| 2014-06-30 | 近一年 | 0.7300 | -0.7800 | 1.5100 | 1.4500 | 1.4600 | -0.0100 |
| 2014-06-30 | 近三年 | -5.7300 | -10.9300 | 5.2000 | 1.5000 | 1.5100 | -0.0100 |
| 2014-06-30 | 成立至今 | -14.0000 | -16.6700 | 2.6700 | 1.4600 | 1.4900 | -0.0300 |
| 2014-03-31 | 近三个月 | -7.2500 | -7.0900 | -0.1600 | 1.2600 | 1.2700 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.6500 | -3.4100 | -0.2400 | 1.4400 | 1.4500 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.6500 | -3.4100 | -0.2400 | 1.4400 | 1.4500 | -0.0100 |
| 2013-12-31 | 近六个月 | 5.4900 | 4.7300 | 0.7600 | 1.6900 | 1.7100 | -0.0200 |
| 2013-12-31 | 近一年 | -6.4600 | -8.9400 | 2.4800 | 1.8600 | 1.8700 | -0.0100 |
| 2013-12-31 | 成立至今 | -9.9400 | -12.0400 | 2.1000 | 1.5200 | 1.5400 | -0.0200 |
| 2013-09-30 | 近三个月 | 9.4800 | 8.4300 | 1.0500 | 1.9000 | 1.9200 | -0.0200 |
| 2013-06-30 | 近一个月 | -14.6700 | -16.4600 | 1.7900 | 2.2200 | 2.2200 | 0.0000 |
| 2013-06-30 | 近三个月 | -10.5400 | -12.3500 | 1.8100 | 1.7100 | 1.7300 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.5400 | -12.3500 | 1.8100 | 1.7100 | 1.7300 | -0.0200 |
| 2013-06-30 | 近六个月 | -11.3300 | -13.0500 | 1.7200 | 2.0300 | 2.0500 | -0.0200 |
| 2013-06-30 | 近一年 | -0.3600 | -2.7800 | 2.4200 | 1.7000 | 1.7100 | -0.0100 |
| 2013-06-30 | 成立至今 | -14.6300 | -16.0100 | 1.3800 | 1.4700 | 1.5000 | -0.0300 |
| 2013-03-31 | 近三个月 | -0.8800 | -0.7900 | -0.0900 | 2.3200 | 2.3300 | -0.0100 |
| 2012-12-31 | 近三个月 | 20.2100 | 20.3800 | -0.1700 | 1.5000 | 1.5100 | -0.0100 |
| 2012-12-31 | 近三个月 | 20.2100 | 20.3800 | -0.1700 | 1.5000 | 1.5100 | -0.0100 |
| 2012-12-31 | 近六个月 | 12.3600 | 11.8100 | 0.5500 | 1.3300 | 1.3400 | -0.0100 |
| 2012-12-31 | 近一年 | 21.6800 | 18.7900 | 2.8900 | 1.2600 | 1.2700 | -0.0100 |
| 2012-12-31 | 成立至今 | -3.7200 | -3.4100 | -0.3100 | 1.2900 | 1.3200 | -0.0300 |
| 2012-09-30 | 近三个月 | -6.5300 | -7.1200 | 0.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2012-06-30 | 近一个月 | -1.9200 | -3.6000 | 1.6800 | 1.1700 | 1.1900 | -0.0200 |
| 2012-06-30 | 近三个月 | 2.8600 | 0.7800 | 2.0800 | 1.1200 | 1.1400 | -0.0200 |
| 2012-06-30 | 近三个月 | 2.8600 | 0.7800 | 2.0800 | 1.1200 | 1.1400 | -0.0200 |
| 2012-06-30 | 近六个月 | 8.2900 | 6.2400 | 2.0500 | 1.1900 | 1.2100 | -0.0200 |
| 2012-06-30 | 近一年 | -6.0700 | -7.6600 | 1.5900 | 1.3300 | 1.3300 | 0.0000 |
| 2012-06-30 | 成立至今 | -14.3100 | -13.6100 | -0.7000 | 1.2700 | 1.3100 | -0.0400 |
| 2012-03-31 | 近三个月 | 5.2800 | 5.4200 | -0.1400 | 1.2800 | 1.2800 | 0.0000 |
| 2011-12-31 | 近三个月 | 0.8700 | 1.0100 | -0.1400 | 1.4000 | 1.4000 | 0.0000 |
| 2011-12-31 | 近三个月 | 0.8700 | 1.0100 | -0.1400 | 1.4000 | 1.4000 | 0.0000 |
| 2011-12-31 | 近六个月 | -13.2600 | -13.0800 | -0.1800 | 1.4400 | 1.4400 | 0.0000 |
| 2011-12-31 | 成立至今 | -20.8700 | -18.6900 | -2.1800 | 1.3200 | 1.3700 | -0.0500 |
| 2011-09-30 | 近三个月 | -14.0100 | -13.9500 | -0.0600 | 1.4800 | 1.4800 | 0.0000 |
| 2011-06-30 | 近一个月 | -2.4300 | -3.8100 | 1.3800 | 1.3100 | 1.3100 | 0.0000 |
| 2011-06-30 | 近三个月 | -8.7800 | -5.4300 | -3.3500 | 1.0500 | 1.2500 | -0.2000 |
| 2011-06-30 | 近三个月 | -8.7800 | -5.4300 | -3.3500 | 1.0500 | 1.2500 | -0.2000 |
| 2011-06-30 | 成立至今 | -8.7800 | -6.4500 | -2.3300 | 1.0400 | 1.2400 | -0.2000 |
