广发沪深300ETF(510360)
2025-05-30
1.4316
-0.4658%
| 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 |
| 2025-03-31 | 近三个月 | -1.1100 | -1.2100 | 0.1000 | 0.9400 | 0.9400 | 0.0000 |
| 2025-03-31 | 近六个月 | -3.0400 | -3.2500 | 0.2100 | 1.4000 | 1.4000 | 0.0000 |
| 2025-03-31 | 近一年 | 12.7700 | 9.8900 | 2.8800 | 1.3300 | 1.3300 | 0.0000 |
| 2025-03-31 | 近三年 | -1.7100 | -7.9400 | 6.2300 | 1.1300 | 1.1300 | 0.0000 |
| 2025-03-31 | 近五年 | 19.2600 | 5.4600 | 13.8000 | 1.1700 | 1.1700 | 0.0000 |
| 2025-03-31 | 成立至今 | 44.6100 | 0.0300 | 44.5800 | 1.2100 | 1.2700 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.9400 | -2.0600 | 0.1200 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.9400 | -2.0600 | 0.1200 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.3900 | 13.6700 | 1.7200 | 1.6600 | 1.6600 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.3900 | 13.6700 | 1.7200 | 1.6600 | 1.6600 | 0.0000 |
| 2024-12-31 | 近一年 | 17.4500 | 14.6800 | 2.7700 | 1.3400 | 1.3400 | 0.0000 |
| 2024-12-31 | 近一年 | 17.4500 | 14.6800 | 2.7700 | 1.3400 | 1.3400 | 0.0000 |
| 2024-12-31 | 近三年 | -14.9600 | -20.3500 | 5.3900 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近三年 | -14.9600 | -20.3500 | 5.3900 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近五年 | 8.7700 | -3.9500 | 12.7200 | 1.2200 | 1.2300 | -0.0100 |
| 2024-12-31 | 近五年 | 8.7700 | -3.9500 | 12.7200 | 1.2200 | 1.2300 | -0.0100 |
| 2024-12-31 | 成立至今 | 46.2400 | 1.2600 | 44.9800 | 1.2200 | 1.2800 | -0.0600 |
| 2024-12-31 | 成立至今 | 46.2400 | 1.2600 | 44.9800 | 1.2200 | 1.2800 | -0.0600 |
| 2024-09-30 | 近三个月 | 17.6700 | 16.0700 | 1.6000 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.3100 | 13.5800 | 2.7300 | 1.2600 | 1.2600 | 0.0000 |
| 2024-09-30 | 近一年 | 11.5800 | 8.9000 | 2.6800 | 1.1000 | 1.1000 | 0.0000 |
| 2024-09-30 | 近三年 | -11.6600 | -17.4400 | 5.7800 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近五年 | 18.9100 | 5.3300 | 13.5800 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 成立至今 | 49.1400 | 3.3900 | 45.7500 | 1.2000 | 1.2600 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.5500 | -3.3000 | 0.7500 | 0.4800 | 0.4800 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.1600 | -2.1400 | 0.9800 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.1600 | -2.1400 | 0.9800 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7900 | 0.8900 | 0.9000 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7900 | 0.8900 | 0.9000 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -7.9600 | -9.9100 | 1.9500 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 近一年 | -7.9600 | -9.9100 | 1.9500 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 近三年 | -29.1400 | -33.7400 | 4.6000 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -29.1400 | -33.7400 | 4.6000 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近五年 | 1.9800 | -9.5100 | 11.4900 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 成立至今 | 26.7400 | -10.9200 | 37.6600 | 1.1900 | 1.2500 | -0.0600 |
| 2024-06-30 | 成立至今 | 26.7400 | -10.9200 | 37.6600 | 1.1900 | 1.2500 | -0.0600 |
| 2024-03-31 | 近三个月 | 2.9900 | 3.1000 | -0.1100 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.0600 | -4.1200 | 0.0600 | 0.9100 | 0.9100 | 0.0000 |
| 2024-03-31 | 近一年 | -10.7100 | -12.6700 | 1.9600 | 0.8900 | 0.8900 | 0.0000 |
| 2024-03-31 | 近三年 | -24.9500 | -29.9300 | 4.9800 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 近五年 | 3.2900 | -8.6500 | 11.9400 | 1.1700 | 1.1800 | -0.0100 |
| 2024-03-31 | 成立至今 | 28.2300 | -8.9700 | 37.2000 | 1.2000 | 1.2600 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.8500 | -7.0000 | 0.1500 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.8500 | -7.0000 | 0.1500 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.5800 | -10.7100 | 1.1300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.5800 | -10.7100 | 1.1300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近一年 | -9.3900 | -11.3800 | 1.9900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -9.3900 | -11.3800 | 1.9900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -29.3200 | -34.1600 | 4.8400 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三年 | -29.3200 | -34.1600 | 4.8400 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近五年 | 28.3900 | 13.9700 | 14.4200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近五年 | 28.3900 | 13.9700 | 14.4200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 成立至今 | 24.5100 | -11.7100 | 36.2200 | 1.2100 | 1.2700 | -0.0600 |
| 2023-12-31 | 成立至今 | 24.5100 | -11.7100 | 36.2200 | 1.2100 | 1.2700 | -0.0600 |
| 2023-09-30 | 近三个月 | -2.9300 | -3.9800 | 1.0500 | 0.9100 | 0.9100 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.9300 | -8.9200 | 1.9900 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近一年 | -0.9800 | -3.0300 | 2.0500 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近三年 | -13.5600 | -19.5700 | 6.0100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近五年 | 21.0800 | 7.2900 | 13.7900 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 成立至今 | 33.6600 | -5.0600 | 38.7200 | 1.2200 | 1.2800 | -0.0600 |
| 2023-06-30 | 近一个月 | 2.0900 | 1.1600 | 0.9300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1200 | -5.1500 | 1.0300 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.1200 | -5.1500 | 1.0300 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.2000 | -0.7500 | 0.9500 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.2000 | -0.7500 | 0.9500 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近一年 | -12.5300 | -14.3300 | 1.8000 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近一年 | -12.5300 | -14.3300 | 1.8000 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近三年 | -0.3500 | -7.7200 | 7.3700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三年 | -0.3500 | -7.7200 | 7.3700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近五年 | 23.6400 | 9.4400 | 14.2000 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 成立至今 | 37.7000 | -1.1200 | 38.8200 | 1.2300 | 1.2900 | -0.0600 |
| 2023-06-30 | 成立至今 | 37.7000 | -1.1200 | 38.8200 | 1.2300 | 1.2900 | -0.0600 |
| 2023-03-31 | 近三个月 | 4.5000 | 4.6300 | -0.1300 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.3900 | 6.4700 | -0.0800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近一年 | -2.3900 | -4.0700 | 1.6800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近三年 | 18.4300 | 9.9000 | 8.5300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近五年 | 17.3200 | 3.9100 | 13.4100 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 成立至今 | 43.6100 | 4.2400 | 39.3700 | 1.2400 | 1.3000 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.8100 | 1.7500 | 0.0600 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.8100 | 1.7500 | 0.0600 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.7100 | -13.6800 | 0.9700 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.7100 | -13.6800 | 0.9700 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近一年 | -20.0900 | -21.6300 | 1.5400 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -20.0900 | -21.6300 | 1.5400 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 2.2100 | -5.4900 | 7.7000 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 近三年 | 2.2100 | -5.4900 | 7.7000 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 近五年 | 8.6100 | -3.9500 | 12.5600 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近五年 | 8.6100 | -3.9500 | 12.5600 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 37.4200 | -0.3700 | 37.7900 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 成立至今 | 37.4200 | -0.3700 | 37.7900 | 1.2500 | 1.3100 | -0.0600 |
| 2022-09-30 | 近三个月 | -14.2600 | -15.1600 | 0.9000 | 0.8700 | 0.8900 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.2600 | -9.8900 | 1.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近一年 | -20.0500 | -21.8100 | 1.7600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近三年 | 7.6200 | -0.2500 | 7.8700 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近五年 | 11.6800 | -0.8200 | 12.5000 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 成立至今 | 34.9800 | -2.0900 | 37.0700 | 1.2500 | 1.3200 | -0.0700 |
| 2022-06-30 | 近一个月 | 10.1600 | 9.6200 | 0.5400 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.0000 | 6.2100 | 0.7900 | 1.4300 | 1.4300 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.0000 | 6.2100 | 0.7900 | 1.4300 | 1.4300 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.4500 | -9.2200 | 0.7700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.4500 | -9.2200 | 0.7700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-06-30 | 近一年 | -11.9800 | -14.1500 | 2.1700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近一年 | -11.9800 | -14.1500 | 2.1700 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三年 | 26.6700 | 17.2400 | 9.4300 | 1.2500 | 1.2700 | -0.0200 |
| 2022-06-30 | 近三年 | 26.6700 | 17.2400 | 9.4300 | 1.2500 | 1.2700 | -0.0200 |
| 2022-06-30 | 近五年 | 37.5400 | 22.3100 | 15.2300 | 1.2500 | 1.2700 | -0.0200 |
| 2022-06-30 | 成立至今 | 57.4300 | 15.4100 | 42.0200 | 1.2600 | 1.3300 | -0.0700 |
| 2022-06-30 | 成立至今 | 57.4300 | 15.4100 | 42.0200 | 1.2600 | 1.3300 | -0.0700 |
| 2022-03-31 | 近三个月 | -14.4400 | -14.5300 | 0.0900 | 1.4500 | 1.4600 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.8500 | -13.2300 | 0.3800 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近一年 | -13.8800 | -16.3600 | 2.4800 | 1.1200 | 1.1300 | -0.0100 |
| 2022-03-31 | 近三年 | 18.5100 | 9.0500 | 9.4600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-03-31 | 近五年 | 37.5900 | 22.1800 | 15.4100 | 1.2200 | 1.2400 | -0.0200 |
| 2022-03-31 | 成立至今 | 47.1300 | 8.6600 | 38.4700 | 1.2500 | 1.3300 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.5200 | 0.3400 | 0.7800 | 0.7900 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.5200 | 0.3400 | 0.7800 | 0.7900 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.8500 | -5.4300 | 1.5800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.8500 | -5.4300 | 1.5800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | -2.3800 | -5.2000 | 2.8200 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近一年 | -2.3800 | -5.2000 | 2.8200 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三年 | 77.3300 | 64.1000 | 13.2300 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 近三年 | 77.3300 | 64.1000 | 13.2300 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 近五年 | 68.2500 | 49.2500 | 19.0000 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近五年 | 68.2500 | 49.2500 | 19.0000 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 成立至今 | 71.9700 | 27.1300 | 44.8400 | 1.2400 | 1.3200 | -0.0800 |
| 2021-12-31 | 成立至今 | 71.9700 | 27.1300 | 44.8400 | 1.2400 | 1.3200 | -0.0800 |
| 2021-09-30 | 近三个月 | -5.6100 | -6.8500 | 1.2400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近六个月 | -1.1800 | -3.6000 | 2.4200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-09-30 | 近一年 | 9.1900 | 6.0800 | 3.1100 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 近三年 | 52.9400 | 41.5100 | 11.4300 | 1.3400 | 1.3500 | -0.0100 |
| 2021-09-30 | 近五年 | 68.7800 | 49.5800 | 19.2000 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 成立至今 | 68.8300 | 25.2200 | 43.6100 | 1.2600 | 1.3400 | -0.0800 |
| 2021-06-30 | 近一个月 | -1.2700 | -2.0200 | 0.7500 | 0.8000 | 0.8000 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.6900 | 3.4800 | 1.2100 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.6900 | 3.4800 | 1.2100 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.5300 | 0.2400 | 1.2900 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5300 | 0.2400 | 1.2900 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 近一年 | 29.4300 | 25.4600 | 3.9700 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近一年 | 29.4300 | 25.4600 | 3.9700 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近三年 | 60.6000 | 48.7900 | 11.8100 | 1.3500 | 1.3700 | -0.0200 |
| 2021-06-30 | 近三年 | 60.6000 | 48.7900 | 11.8100 | 1.3500 | 1.3700 | -0.0200 |
| 2021-06-30 | 近五年 | 87.0900 | 65.6400 | 21.4500 | 1.1600 | 1.1800 | -0.0200 |
| 2021-06-30 | 成立至今 | 78.8600 | 34.4300 | 44.4300 | 1.2600 | 1.3400 | -0.0800 |
| 2021-06-30 | 成立至今 | 78.8600 | 34.4300 | 44.4300 | 1.2600 | 1.3400 | -0.0800 |
| 2021-03-31 | 近三个月 | -3.0100 | -3.1300 | 0.1200 | 1.5900 | 1.6000 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.5000 | 10.0500 | 0.4500 | 1.3200 | 1.3200 | 0.0000 |
| 2021-03-31 | 近一年 | 40.9000 | 36.9500 | 3.9500 | 1.3100 | 1.3200 | -0.0100 |
| 2021-03-31 | 近三年 | 39.5700 | 29.5000 | 10.0700 | 1.3600 | 1.3800 | -0.0200 |
| 2021-03-31 | 近五年 | 77.5100 | 56.8700 | 20.6400 | 1.1600 | 1.1800 | -0.0200 |
| 2021-03-31 | 成立至今 | 70.8500 | 29.9100 | 40.9400 | 1.2700 | 1.3600 | -0.0900 |
| 2020-12-31 | 近三个月 | 13.9300 | 13.6000 | 0.3300 | 0.9900 | 0.9900 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.9300 | 13.6000 | 0.3300 | 0.9900 | 0.9900 | 0.0000 |
| 2020-12-31 | 近六个月 | 27.4800 | 25.1500 | 2.3300 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近六个月 | 27.4800 | 25.1500 | 2.3300 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近一年 | 31.0200 | 27.2100 | 3.8100 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近一年 | 31.0200 | 27.2100 | 3.8100 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近三年 | 39.2200 | 29.2800 | 9.9400 | 1.3200 | 1.3400 | -0.0200 |
| 2020-12-31 | 近三年 | 39.2200 | 29.2800 | 9.9400 | 1.3200 | 1.3400 | -0.0200 |
| 2020-12-31 | 近五年 | 59.3100 | 39.6800 | 19.6300 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 近五年 | 59.3100 | 39.6800 | 19.6300 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 成立至今 | 76.1600 | 34.1000 | 42.0600 | 1.2600 | 1.3500 | -0.0900 |
| 2020-12-31 | 成立至今 | 76.1600 | 34.1000 | 42.0600 | 1.2600 | 1.3500 | -0.0900 |
| 2020-09-30 | 近三个月 | 11.8900 | 10.1700 | 1.7200 | 1.6000 | 1.6200 | -0.0200 |
| 2020-09-30 | 近六个月 | 27.5100 | 24.4500 | 3.0600 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近一年 | 23.2800 | 20.2600 | 3.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2020-09-30 | 近三年 | 27.9300 | 19.5700 | 8.3600 | 1.3100 | 1.3300 | -0.0200 |
| 2020-09-30 | 近五年 | 62.8100 | 43.2200 | 19.5900 | 1.2600 | 1.2800 | -0.0200 |
| 2020-09-30 | 成立至今 | 54.6200 | 18.0500 | 36.5700 | 1.2700 | 1.3600 | -0.0900 |
| 2020-06-30 | 近一个月 | 8.3500 | 7.6800 | 0.6700 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.9600 | 12.9600 | 1.0000 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.9600 | 12.9600 | 1.0000 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 近六个月 | 2.7800 | 1.6400 | 1.1400 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.7800 | 1.6400 | 1.1400 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 近一年 | 11.1900 | 8.8500 | 2.3400 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 近一年 | 11.1900 | 8.8500 | 2.3400 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 近三年 | 20.7300 | 13.5600 | 7.1700 | 1.2300 | 1.2500 | -0.0200 |
| 2020-06-30 | 近三年 | 20.7300 | 13.5600 | 7.1700 | 1.2300 | 1.2500 | -0.0200 |
| 2020-06-30 | 成立至今 | 38.1900 | 7.1500 | 31.0400 | 1.2500 | 1.3400 | -0.0900 |
| 2020-06-30 | 成立至今 | 38.1900 | 7.1500 | 31.0400 | 1.2500 | 1.3400 | -0.0900 |
| 2020-03-31 | 近三个月 | -9.8100 | -10.0200 | 0.2100 | 1.9300 | 1.9500 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.2000 | 7.3900 | -0.1900 | 0.7200 | 0.7400 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.2000 | 7.3900 | -0.1900 | 0.7200 | 0.7400 | -0.0200 |
| 2019-12-31 | 近六个月 | 8.1800 | 7.0800 | 1.1000 | 0.8400 | 0.8600 | -0.0200 |
| 2019-12-31 | 近一年 | 38.6400 | 36.0700 | 2.5700 | 1.2300 | 1.2500 | -0.0200 |
| 2019-12-31 | 近三年 | 31.5400 | 23.7600 | 7.7800 | 1.1000 | 1.1200 | -0.0200 |
| 2019-12-31 | 成立至今 | 34.4500 | 5.4200 | 29.0300 | 1.2200 | 1.3200 | -0.1000 |
| 2019-09-30 | 近三个月 | 0.9200 | -0.2900 | 1.2100 | 0.9400 | 0.9600 | -0.0200 |
| 2019-06-30 | 近一个月 | 6.1000 | 5.3900 | 0.7100 | 1.1600 | 1.1600 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.1000 | -1.2100 | 1.3100 | 1.5100 | 1.5300 | -0.0200 |
| 2019-06-30 | 近三个月 | 0.1000 | -1.2100 | 1.3100 | 1.5100 | 1.5300 | -0.0200 |
| 2019-06-30 | 近六个月 | 28.1500 | 27.0700 | 1.0800 | 1.5300 | 1.5500 | -0.0200 |
| 2019-06-30 | 近一年 | 11.5900 | 8.9600 | 2.6300 | 1.5000 | 1.5300 | -0.0300 |
| 2019-06-30 | 近三年 | 30.0000 | 21.3000 | 8.7000 | 1.0900 | 1.1100 | -0.0200 |
| 2019-06-30 | 成立至今 | 24.2800 | -1.5600 | 25.8400 | 1.2600 | 1.3700 | -0.1100 |
| 2019-03-31 | 近三个月 | 28.0200 | 28.6200 | -0.6000 | 1.5300 | 1.5500 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.1500 | -12.4500 | 0.3000 | 1.6000 | 1.6400 | -0.0400 |
| 2018-12-31 | 近三个月 | -12.1500 | -12.4500 | 0.3000 | 1.6000 | 1.6400 | -0.0400 |
| 2018-12-31 | 近六个月 | -12.9200 | -14.2500 | 1.3300 | 1.4700 | 1.5000 | -0.0300 |
| 2018-12-31 | 近一年 | -23.3500 | -25.3100 | 1.9600 | 1.3100 | 1.3400 | -0.0300 |
| 2018-12-31 | 近三年 | -12.3000 | -19.3100 | 7.0100 | 1.1500 | 1.1800 | -0.0300 |
| 2018-12-31 | 成立至今 | -3.0200 | -22.5300 | 19.5100 | 1.2100 | 1.3500 | -0.1400 |
| 2018-09-30 | 近三个月 | -0.8800 | -2.0500 | 1.1700 | 1.3300 | 1.3600 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.8300 | -7.6600 | 0.8300 | 1.2600 | 1.2800 | -0.0200 |
| 2018-06-30 | 近三个月 | -9.0200 | -9.9400 | 0.9200 | 1.1100 | 1.1400 | -0.0300 |
| 2018-06-30 | 近三个月 | -9.0200 | -9.9400 | 0.9200 | 1.1100 | 1.1400 | -0.0300 |
| 2018-06-30 | 近六个月 | -11.9800 | -12.9000 | 0.9200 | 1.1300 | 1.1600 | -0.0300 |
| 2018-06-30 | 近一年 | -2.7000 | -4.2500 | 1.5500 | 0.9300 | 0.9500 | -0.0200 |
| 2018-06-30 | 成立至今 | 11.3700 | -9.6500 | 21.0200 | 1.1600 | 1.3200 | -0.1600 |
| 2018-03-31 | 近三个月 | -3.2600 | -3.2800 | 0.0200 | 1.1500 | 1.1800 | -0.0300 |
| 2017-12-31 | 近三个月 | 4.6900 | 5.0700 | -0.3800 | 0.7700 | 0.8000 | -0.0300 |
| 2017-12-31 | 近三个月 | 4.6900 | 5.0700 | -0.3800 | 0.7700 | 0.8000 | -0.0300 |
| 2017-12-31 | 近六个月 | 10.5500 | 9.9300 | 0.6200 | 0.6800 | 0.7000 | -0.0200 |
| 2017-12-31 | 近一年 | 23.7900 | 21.7800 | 2.0100 | 0.6200 | 0.6400 | -0.0200 |
| 2017-12-31 | 成立至今 | 26.5200 | 3.7200 | 22.8000 | 1.1700 | 1.3500 | -0.1800 |
| 2017-09-30 | 近三个月 | 5.5900 | 4.6300 | 0.9600 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.4500 | 4.9800 | 0.4700 | 0.6400 | 0.6800 | -0.0400 |
| 2017-06-30 | 近三个月 | 7.0400 | 6.1000 | 0.9400 | 0.6000 | 0.6200 | -0.0200 |
| 2017-06-30 | 近三个月 | 7.0400 | 6.1000 | 0.9400 | 0.6000 | 0.6200 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.9900 | 10.7800 | 1.2100 | 0.5500 | 0.5700 | -0.0200 |
| 2017-06-30 | 近一年 | 19.7300 | 16.2600 | 3.4700 | 0.6500 | 0.6700 | -0.0200 |
| 2017-06-30 | 成立至今 | 14.4600 | -5.6400 | 20.1000 | 1.2700 | 1.4800 | -0.2100 |
| 2017-03-31 | 近三个月 | 4.6200 | 4.4100 | 0.2100 | 0.5000 | 0.5100 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.1800 | 1.7500 | 0.4300 | 0.6900 | 0.7100 | -0.0200 |
| 2016-12-31 | 近三个月 | 2.1800 | 1.7500 | 0.4300 | 0.6900 | 0.7100 | -0.0200 |
| 2016-12-31 | 近六个月 | 6.9100 | 4.9500 | 1.9600 | 0.7300 | 0.7500 | -0.0200 |
| 2016-12-31 | 近一年 | -7.5700 | -11.2800 | 3.7100 | 1.3700 | 1.4000 | -0.0300 |
| 2016-12-31 | 成立至今 | 2.2100 | -14.8200 | 17.0300 | 1.4500 | 1.6900 | -0.2400 |
| 2016-09-30 | 近三个月 | 4.6300 | 3.1500 | 1.4800 | 0.7700 | 0.8000 | -0.0300 |
| 2016-06-30 | 近一个月 | 0.4500 | -0.4900 | 0.9400 | 0.9600 | 0.9800 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.6800 | -1.9900 | 1.3100 | 1.0000 | 1.0100 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.6800 | -1.9900 | 1.3100 | 1.0000 | 1.0100 | -0.0100 |
| 2016-06-30 | 近六个月 | -13.5500 | -15.4700 | 1.9200 | 1.8200 | 1.8400 | -0.0200 |
| 2016-06-30 | 成立至今 | -4.4000 | -18.8400 | 14.4400 | 1.7400 | 2.0600 | -0.3200 |
| 2016-03-31 | 近三个月 | -12.9600 | -13.7500 | 0.7900 | 2.3900 | 2.4300 | -0.0400 |
| 2015-12-31 | 近三个月 | 16.4400 | 16.4900 | -0.0500 | 1.6400 | 1.6700 | -0.0300 |
| 2015-12-31 | 近三个月 | 16.4400 | 16.4900 | -0.0500 | 1.6400 | 1.6700 | -0.0300 |
| 2015-12-31 | 成立至今 | 10.5800 | -3.9900 | 14.5700 | 1.6400 | 2.3200 | -0.6800 |
