博时上证自然资源ETF(510410)
2025-04-22
1.2105
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 |
| 2025-03-31 | 近三个月 | 0.2300 | 0.2100 | 0.0200 | 0.8300 | 0.8400 | -0.0100 |
| 2025-03-31 | 近六个月 | -8.8400 | -9.3500 | 0.5100 | 1.2600 | 1.2800 | -0.0200 |
| 2025-03-31 | 近一年 | -1.8000 | -5.1600 | 3.3600 | 1.3900 | 1.4200 | -0.0300 |
| 2025-03-31 | 近三年 | 10.7900 | -0.1200 | 10.9100 | 1.3400 | 1.3600 | -0.0200 |
| 2025-03-31 | 近五年 | 124.5100 | 87.9600 | 36.5500 | 1.5600 | 1.5900 | -0.0300 |
| 2025-03-31 | 成立至今 | 21.2800 | 0.8100 | 20.4700 | 1.6600 | 1.6800 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.0500 | -9.5300 | 0.4800 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.0500 | -9.5300 | 0.4800 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 近六个月 | -1.6500 | -3.4700 | 1.8200 | 1.6200 | 1.6500 | -0.0300 |
| 2024-12-31 | 近六个月 | -1.6500 | -3.4700 | 1.8200 | 1.6200 | 1.6500 | -0.0300 |
| 2024-12-31 | 近一年 | 12.0900 | 8.7600 | 3.3300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-12-31 | 近一年 | 12.0900 | 8.7600 | 3.3300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-12-31 | 近三年 | 13.0000 | 2.0600 | 10.9400 | 1.4000 | 1.4200 | -0.0200 |
| 2024-12-31 | 近三年 | 13.0000 | 2.0600 | 10.9400 | 1.4000 | 1.4200 | -0.0200 |
| 2024-12-31 | 近五年 | 89.0600 | 57.8200 | 31.2400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-12-31 | 近五年 | 89.0600 | 57.8200 | 31.2400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-12-31 | 成立至今 | 21.0000 | 0.6000 | 20.4000 | 1.6700 | 1.6900 | -0.0200 |
| 2024-12-31 | 成立至今 | 21.0000 | 0.6000 | 20.4000 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近三个月 | 8.1400 | 6.7000 | 1.4400 | 1.6700 | 1.7100 | -0.0400 |
| 2024-09-30 | 近六个月 | 7.7200 | 4.6200 | 3.1000 | 1.5100 | 1.5400 | -0.0300 |
| 2024-09-30 | 近一年 | 18.9200 | 15.9200 | 3.0000 | 1.3300 | 1.3600 | -0.0300 |
| 2024-09-30 | 近三年 | 16.8800 | 6.0500 | 10.8300 | 1.4000 | 1.4300 | -0.0300 |
| 2024-09-30 | 近五年 | 122.8100 | 87.2300 | 35.5800 | 1.5800 | 1.6100 | -0.0300 |
| 2024-09-30 | 成立至今 | 33.0400 | 11.2000 | 21.8400 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.5900 | -4.8400 | 1.2500 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.3800 | -1.9500 | 1.5700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.3800 | -1.9500 | 1.5700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近六个月 | 13.9700 | 12.6600 | 1.3100 | 1.3600 | 1.3900 | -0.0300 |
| 2024-06-30 | 近六个月 | 13.9700 | 12.6600 | 1.3100 | 1.3600 | 1.3900 | -0.0300 |
| 2024-06-30 | 近一年 | 14.2700 | 10.8000 | 3.4700 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 近一年 | 14.2700 | 10.8000 | 3.4700 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 近三年 | 40.3800 | 27.0100 | 13.3700 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近三年 | 40.3800 | 27.0100 | 13.3700 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近五年 | 93.8400 | 63.2700 | 30.5700 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 成立至今 | 23.0300 | 4.2200 | 18.8100 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 成立至今 | 23.0300 | 4.2200 | 18.8100 | 1.6700 | 1.6900 | -0.0200 |
| 2024-03-31 | 近三个月 | 14.4000 | 14.9100 | -0.5100 | 1.4000 | 1.4200 | -0.0200 |
| 2024-03-31 | 近六个月 | 10.4000 | 10.8000 | -0.4000 | 1.1200 | 1.1400 | -0.0200 |
| 2024-03-31 | 近一年 | 10.8400 | 6.9600 | 3.8800 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 近三年 | 56.9600 | 41.7800 | 15.1800 | 1.5100 | 1.5300 | -0.0200 |
| 2024-03-31 | 近五年 | 88.3800 | 60.2400 | 28.1400 | 1.5700 | 1.5900 | -0.0200 |
| 2024-03-31 | 成立至今 | 23.5000 | 6.2900 | 17.2100 | 1.6800 | 1.7000 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.5000 | -3.5800 | 0.0800 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.5000 | -3.5800 | 0.0800 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.2600 | -1.6500 | 1.9100 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.2600 | -1.6500 | 1.9100 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近一年 | 4.8600 | 0.8400 | 4.0200 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近一年 | 4.8600 | 0.8400 | 4.0200 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三年 | 43.0000 | 28.6300 | 14.3700 | 1.6200 | 1.6400 | -0.0200 |
| 2023-12-31 | 近三年 | 43.0000 | 28.6300 | 14.3700 | 1.6200 | 1.6400 | -0.0200 |
| 2023-12-31 | 近五年 | 94.7200 | 65.5000 | 29.2200 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近五年 | 94.7200 | 65.5000 | 29.2200 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 成立至今 | 7.9500 | -7.5000 | 15.4500 | 1.6800 | 1.7100 | -0.0300 |
| 2023-12-31 | 成立至今 | 7.9500 | -7.5000 | 15.4500 | 1.6800 | 1.7100 | -0.0300 |
| 2023-09-30 | 近三个月 | 3.9000 | 2.0000 | 1.9000 | 0.9400 | 0.9700 | -0.0300 |
| 2023-09-30 | 近六个月 | 0.4000 | -3.4600 | 3.8600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-09-30 | 近一年 | 2.6100 | -1.3200 | 3.9300 | 1.0800 | 1.1000 | -0.0200 |
| 2023-09-30 | 近三年 | 81.4300 | 62.2100 | 19.2200 | 1.6700 | 1.7000 | -0.0300 |
| 2023-09-30 | 近五年 | 68.9100 | 44.2900 | 24.6200 | 1.6100 | 1.6300 | -0.0200 |
| 2023-09-30 | 成立至今 | 11.8700 | -4.0700 | 15.9400 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.0600 | 0.7100 | 1.3500 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.3700 | -5.3500 | 1.9800 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.3700 | -5.3500 | 1.9800 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.5800 | 2.5300 | 2.0500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.5800 | 2.5300 | 2.0500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近一年 | -6.1400 | -9.8700 | 3.7300 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近一年 | -6.1400 | -9.8700 | 3.7300 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近三年 | 93.5800 | 72.5700 | 21.0100 | 1.7500 | 1.7700 | -0.0200 |
| 2023-06-30 | 近三年 | 93.5800 | 72.5700 | 21.0100 | 1.7500 | 1.7700 | -0.0200 |
| 2023-06-30 | 近五年 | 59.6100 | 37.6900 | 21.9200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 成立至今 | 7.6700 | -5.9400 | 13.6100 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 成立至今 | 7.6700 | -5.9400 | 13.6100 | 1.7100 | 1.7300 | -0.0200 |
| 2023-03-31 | 近三个月 | 8.2300 | 8.3300 | -0.1000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.2000 | 2.2200 | -0.0200 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 近一年 | 1.7800 | -1.5400 | 3.3200 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 近三年 | 106.2600 | 85.2800 | 20.9800 | 1.7400 | 1.7700 | -0.0300 |
| 2023-03-31 | 近五年 | 45.5300 | 27.7300 | 17.8000 | 1.6300 | 1.6500 | -0.0200 |
| 2023-03-31 | 成立至今 | 11.4200 | -0.6200 | 12.0400 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.5700 | -5.6500 | 0.0800 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.5700 | -5.6500 | 0.0800 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.2500 | -12.1000 | 1.8500 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.2500 | -12.1000 | 1.8500 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 近一年 | -3.8600 | -6.9400 | 3.0800 | 1.6500 | 1.6700 | -0.0200 |
| 2022-12-31 | 近一年 | -3.8600 | -6.9400 | 3.0800 | 1.6500 | 1.6700 | -0.0200 |
| 2022-12-31 | 近三年 | 60.8600 | 43.9000 | 16.9600 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近三年 | 60.8600 | 43.9000 | 16.9600 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近五年 | 26.5400 | 11.6400 | 14.9000 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近五年 | 26.5400 | 11.6400 | 14.9000 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 成立至今 | 2.9500 | -8.2700 | 11.2200 | 1.7300 | 1.7600 | -0.0300 |
| 2022-12-31 | 成立至今 | 2.9500 | -8.2700 | 11.2200 | 1.7300 | 1.7600 | -0.0300 |
| 2022-09-30 | 近三个月 | -4.9600 | -6.8400 | 1.8800 | 1.5400 | 1.5800 | -0.0400 |
| 2022-09-30 | 近六个月 | -0.4100 | -3.6800 | 3.2700 | 1.8000 | 1.8200 | -0.0200 |
| 2022-09-30 | 近一年 | -4.2300 | -7.2900 | 3.0600 | 1.7300 | 1.7500 | -0.0200 |
| 2022-09-30 | 近三年 | 82.5800 | 63.6800 | 18.9000 | 1.7900 | 1.8200 | -0.0300 |
| 2022-09-30 | 近五年 | 28.8800 | 12.9100 | 15.9700 | 1.6400 | 1.6700 | -0.0300 |
| 2022-09-30 | 成立至今 | 9.0200 | -2.7800 | 11.8000 | 1.7400 | 1.7700 | -0.0300 |
| 2022-06-30 | 近一个月 | 4.8000 | 3.5500 | 1.2500 | 1.7000 | 1.6800 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.7900 | 3.4000 | 1.3900 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.7900 | 3.4000 | 1.3900 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近六个月 | 7.1300 | 5.8700 | 1.2600 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近六个月 | 7.1300 | 5.8700 | 1.2600 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近一年 | 30.8900 | 27.1800 | 3.7100 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近一年 | 30.8900 | 27.1800 | 3.7100 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近三年 | 80.7300 | 63.4900 | 17.2400 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 近三年 | 80.7300 | 63.4900 | 17.2400 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 近五年 | 67.3900 | 47.4800 | 19.9100 | 1.6400 | 1.6700 | -0.0300 |
| 2022-06-30 | 成立至今 | 14.7100 | 4.3600 | 10.3500 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 成立至今 | 14.7100 | 4.3600 | 10.3500 | 1.7500 | 1.7700 | -0.0200 |
| 2022-03-31 | 近三个月 | 2.2300 | 2.4000 | -0.1700 | 1.7200 | 1.7400 | -0.0200 |
| 2022-03-31 | 近六个月 | -3.8300 | -3.7500 | -0.0800 | 1.6600 | 1.6800 | -0.0200 |
| 2022-03-31 | 近一年 | 39.1300 | 34.6300 | 4.5000 | 1.8500 | 1.8800 | -0.0300 |
| 2022-03-31 | 近三年 | 66.9800 | 52.1600 | 14.8200 | 1.7200 | 1.7500 | -0.0300 |
| 2022-03-31 | 近五年 | 57.9700 | 39.1600 | 18.8100 | 1.5900 | 1.6200 | -0.0300 |
| 2022-03-31 | 成立至今 | 9.4700 | 0.9300 | 8.5400 | 1.7400 | 1.7700 | -0.0300 |
| 2021-12-31 | 近三个月 | -5.9300 | -6.0000 | 0.0700 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 近三个月 | -5.9300 | -6.0000 | 0.0700 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 近六个月 | 22.1800 | 20.1200 | 2.0600 | 2.0400 | 2.0700 | -0.0300 |
| 2021-12-31 | 近六个月 | 22.1800 | 20.1200 | 2.0600 | 2.0400 | 2.0700 | -0.0300 |
| 2021-12-31 | 近一年 | 41.8500 | 37.0600 | 4.7900 | 2.0500 | 2.0800 | -0.0300 |
| 2021-12-31 | 近一年 | 41.8500 | 37.0600 | 4.7900 | 2.0500 | 2.0800 | -0.0300 |
| 2021-12-31 | 近三年 | 93.1500 | 76.3600 | 16.7900 | 1.7100 | 1.7400 | -0.0300 |
| 2021-12-31 | 近三年 | 93.1500 | 76.3600 | 16.7900 | 1.7100 | 1.7400 | -0.0300 |
| 2021-12-31 | 近五年 | 59.2500 | 40.5800 | 18.6700 | 1.5500 | 1.5800 | -0.0300 |
| 2021-12-31 | 近五年 | 59.2500 | 40.5800 | 18.6700 | 1.5500 | 1.5800 | -0.0300 |
| 2021-12-31 | 成立至今 | 7.0800 | -1.4300 | 8.5100 | 1.7400 | 1.7700 | -0.0300 |
| 2021-12-31 | 成立至今 | 7.0800 | -1.4300 | 8.5100 | 1.7400 | 1.7700 | -0.0300 |
| 2021-09-30 | 近三个月 | 29.8800 | 27.7900 | 2.0900 | 2.3600 | 2.4000 | -0.0400 |
| 2021-09-30 | 近六个月 | 44.6700 | 39.8700 | 4.8000 | 2.0200 | 2.0500 | -0.0300 |
| 2021-09-30 | 近一年 | 84.6100 | 77.3000 | 7.3100 | 2.0500 | 2.0900 | -0.0400 |
| 2021-09-30 | 近三年 | 71.8700 | 57.7100 | 14.1600 | 1.7100 | 1.7300 | -0.0200 |
| 2021-09-30 | 近五年 | 76.0700 | 56.4600 | 19.6100 | 1.5300 | 1.5600 | -0.0300 |
| 2021-09-30 | 成立至今 | 13.8300 | 4.8600 | 8.9700 | 1.7500 | 1.7700 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.4100 | -2.7100 | 1.3000 | 1.1800 | 1.2100 | -0.0300 |
| 2021-06-30 | 近三个月 | 11.3900 | 9.4500 | 1.9400 | 1.5800 | 1.6200 | -0.0400 |
| 2021-06-30 | 近三个月 | 11.3900 | 9.4500 | 1.9400 | 1.5800 | 1.6200 | -0.0400 |
| 2021-06-30 | 近六个月 | 16.0900 | 14.1000 | 1.9900 | 2.0600 | 2.1000 | -0.0400 |
| 2021-06-30 | 近六个月 | 16.0900 | 14.1000 | 1.9900 | 2.0600 | 2.1000 | -0.0400 |
| 2021-06-30 | 近一年 | 57.5700 | 50.5600 | 7.0100 | 1.9300 | 1.9700 | -0.0400 |
| 2021-06-30 | 近一年 | 57.5700 | 50.5600 | 7.0100 | 1.9300 | 1.9700 | -0.0400 |
| 2021-06-30 | 近三年 | 29.9100 | 20.1200 | 9.7900 | 1.6000 | 1.6300 | -0.0300 |
| 2021-06-30 | 近三年 | 29.9100 | 20.1200 | 9.7900 | 1.6000 | 1.6300 | -0.0300 |
| 2021-06-30 | 近五年 | 36.5300 | 23.0500 | 13.4800 | 1.4500 | 1.4800 | -0.0300 |
| 2021-06-30 | 成立至今 | -12.3600 | -17.9400 | 5.5800 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 成立至今 | -12.3600 | -17.9400 | 5.5800 | 1.7200 | 1.7500 | -0.0300 |
| 2021-03-31 | 近三个月 | 4.2300 | 4.2500 | -0.0200 | 2.4800 | 2.5200 | -0.0400 |
| 2021-03-31 | 近六个月 | 27.6000 | 26.7600 | 0.8400 | 2.1000 | 2.1300 | -0.0300 |
| 2021-03-31 | 近一年 | 45.6500 | 39.7800 | 5.8700 | 1.8400 | 1.8800 | -0.0400 |
| 2021-03-31 | 近三年 | 2.7700 | -3.6400 | 6.4100 | 1.5800 | 1.6000 | -0.0200 |
| 2021-03-31 | 近五年 | 24.8100 | 14.9300 | 9.8800 | 1.4400 | 1.4700 | -0.0300 |
| 2021-03-31 | 成立至今 | -21.3200 | -25.0300 | 3.7100 | 1.7300 | 1.7500 | -0.0200 |
| 2020-12-31 | 近三个月 | 22.4300 | 21.5900 | 0.8400 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近三个月 | 22.4300 | 21.5900 | 0.8400 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近六个月 | 35.7200 | 31.9500 | 3.7700 | 1.8000 | 1.8400 | -0.0400 |
| 2020-12-31 | 近六个月 | 35.7200 | 31.9500 | 3.7700 | 1.8000 | 1.8400 | -0.0400 |
| 2020-12-31 | 近一年 | 17.9500 | 12.8100 | 5.1400 | 1.7100 | 1.7400 | -0.0300 |
| 2020-12-31 | 近一年 | 17.9500 | 12.8100 | 5.1400 | 1.7100 | 1.7400 | -0.0300 |
| 2020-12-31 | 近三年 | -7.2100 | -12.4800 | 5.2700 | 1.4900 | 1.5200 | -0.0300 |
| 2020-12-31 | 近三年 | -7.2100 | -12.4800 | 5.2700 | 1.4900 | 1.5200 | -0.0300 |
| 2020-12-31 | 近五年 | 7.1200 | -0.9900 | 8.1100 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近五年 | 7.1200 | -0.9900 | 8.1100 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 成立至今 | -24.5100 | -28.0900 | 3.5800 | 1.7000 | 1.7300 | -0.0300 |
| 2020-12-31 | 成立至今 | -24.5100 | -28.0900 | 3.5800 | 1.7000 | 1.7300 | -0.0300 |
| 2020-09-30 | 近三个月 | 10.8600 | 8.5200 | 2.3400 | 1.9400 | 1.9700 | -0.0300 |
| 2020-09-30 | 近六个月 | 14.1400 | 10.2700 | 3.8700 | 1.5700 | 1.6100 | -0.0400 |
| 2020-09-30 | 近一年 | 3.2700 | -0.4300 | 3.7000 | 1.5600 | 1.5800 | -0.0200 |
| 2020-09-30 | 近三年 | -27.1100 | -31.3100 | 4.2000 | 1.4400 | 1.4700 | -0.0300 |
| 2020-09-30 | 近五年 | -1.3600 | -8.1300 | 6.7700 | 1.5100 | 1.5400 | -0.0300 |
| 2020-09-30 | 成立至今 | -38.3400 | -40.8600 | 2.5200 | 1.7000 | 1.7300 | -0.0300 |
| 2020-06-30 | 近一个月 | 2.1500 | 0.9100 | 1.2400 | 0.8700 | 0.9400 | -0.0700 |
| 2020-06-30 | 近三个月 | 2.9600 | 1.6200 | 1.3400 | 1.0400 | 1.0700 | -0.0300 |
| 2020-06-30 | 近三个月 | 2.9600 | 1.6200 | 1.3400 | 1.0400 | 1.0700 | -0.0300 |
| 2020-06-30 | 近六个月 | -13.0900 | -14.5000 | 1.4100 | 1.5900 | 1.6200 | -0.0300 |
| 2020-06-30 | 近六个月 | -13.0900 | -14.5000 | 1.4100 | 1.5900 | 1.6200 | -0.0300 |
| 2020-06-30 | 近一年 | -12.3700 | -14.6200 | 2.2500 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 近一年 | -12.3700 | -14.6200 | 2.2500 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 近三年 | -18.8400 | -22.9800 | 4.1400 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 近三年 | -18.8400 | -22.9800 | 4.1400 | 1.4000 | 1.4300 | -0.0300 |
| 2020-06-30 | 近五年 | -45.0100 | -47.7900 | 2.7800 | 1.7300 | 1.7600 | -0.0300 |
| 2020-06-30 | 成立至今 | -44.3800 | -45.5000 | 1.1200 | 1.7000 | 1.7200 | -0.0200 |
| 2020-06-30 | 成立至今 | -44.3800 | -45.5000 | 1.1200 | 1.7000 | 1.7200 | -0.0200 |
| 2020-03-31 | 近三个月 | -15.5900 | -15.8600 | 0.2700 | 1.9900 | 2.0200 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.1800 | 7.3200 | -0.1400 | 0.9000 | 0.9100 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.1800 | 7.3200 | -0.1400 | 0.9000 | 0.9100 | -0.0100 |
| 2019-12-31 | 近六个月 | 0.8400 | -0.1300 | 0.9700 | 0.9300 | 0.9500 | -0.0200 |
| 2019-12-31 | 近一年 | 15.4400 | 14.0500 | 1.3900 | 1.3000 | 1.3100 | -0.0100 |
| 2019-12-31 | 近三年 | -4.8200 | -9.0800 | 4.2600 | 1.2900 | 1.3200 | -0.0300 |
| 2019-12-31 | 近五年 | -17.1300 | -20.0800 | 2.9500 | 1.8400 | 1.8600 | -0.0200 |
| 2019-12-31 | 成立至今 | -36.0000 | -36.2500 | 0.2500 | 1.7000 | 1.7300 | -0.0300 |
| 2019-09-30 | 近三个月 | -5.9200 | -6.9500 | 1.0300 | 0.9600 | 0.9800 | -0.0200 |
| 2019-06-30 | 近一个月 | 3.0000 | 2.3900 | 0.6100 | 0.9800 | 0.9700 | 0.0100 |
| 2019-06-30 | 近三个月 | -3.1900 | -3.7700 | 0.5800 | 1.6300 | 1.6400 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.1900 | -3.7700 | 0.5800 | 1.6300 | 1.6400 | -0.0100 |
| 2019-06-30 | 近六个月 | 14.4800 | 14.2100 | 0.2700 | 1.5900 | 1.6100 | -0.0200 |
| 2019-06-30 | 近一年 | -5.9100 | -6.5600 | 0.6500 | 1.5200 | 1.5300 | -0.0100 |
| 2019-06-30 | 近三年 | -1.1200 | -4.2800 | 3.1600 | 1.3100 | 1.3400 | -0.0300 |
| 2019-06-30 | 成立至今 | -36.5300 | -36.1700 | -0.3600 | 1.7500 | 1.7700 | -0.0200 |
| 2019-03-31 | 近三个月 | 18.2500 | 18.6800 | -0.4300 | 1.5500 | 1.5700 | -0.0200 |
| 2018-12-31 | 近三个月 | -16.2900 | -15.9400 | -0.3500 | 1.5700 | 1.5800 | -0.0100 |
| 2018-12-31 | 近三个月 | -16.2900 | -15.9400 | -0.3500 | 1.5700 | 1.5800 | -0.0100 |
| 2018-12-31 | 近六个月 | -17.8200 | -18.1800 | 0.3600 | 1.4300 | 1.4500 | -0.0200 |
| 2018-12-31 | 近一年 | -31.8600 | -31.9800 | 0.1200 | 1.4300 | 1.4800 | -0.0500 |
| 2018-12-31 | 近三年 | -21.3300 | -23.0500 | 1.7200 | 1.4800 | 1.5100 | -0.0300 |
| 2018-12-31 | 近五年 | -6.1000 | -8.7700 | 2.6700 | 1.8400 | 1.8600 | -0.0200 |
| 2018-12-31 | 成立至今 | -44.5600 | -44.1100 | -0.4500 | 1.7600 | 1.7800 | -0.0200 |
| 2018-09-30 | 近三个月 | -1.8200 | -2.6700 | 0.8500 | 1.3000 | 1.3200 | -0.0200 |
| 2018-06-30 | 近一个月 | -5.5600 | -6.3900 | 0.8300 | 1.3600 | 1.3700 | -0.0100 |
| 2018-06-30 | 近三个月 | -11.8900 | -12.2000 | 0.3100 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近三个月 | -11.8900 | -12.2000 | 0.3100 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近六个月 | -17.0800 | -16.8700 | -0.2100 | 1.4300 | 1.5100 | -0.0800 |
| 2018-06-30 | 近一年 | -1.5600 | -3.4600 | 1.9000 | 1.3800 | 1.4400 | -0.0600 |
| 2018-06-30 | 近三年 | -33.3100 | -34.5600 | 1.2500 | 1.9200 | 1.9400 | -0.0200 |
| 2018-06-30 | 成立至今 | -32.5400 | -31.6900 | -0.8500 | 1.7800 | 1.8000 | -0.0200 |
| 2018-03-31 | 近三个月 | -5.9000 | -5.3200 | -0.5800 | 1.5900 | 1.7100 | -0.1200 |
| 2017-12-31 | 近三个月 | -3.8200 | -4.5700 | 0.7500 | 0.9800 | 1.0300 | -0.0500 |
| 2017-12-31 | 近三个月 | -3.8200 | -4.5700 | 0.7500 | 0.9800 | 1.0300 | -0.0500 |
| 2017-12-31 | 近六个月 | 18.7200 | 16.1200 | 2.6000 | 1.3300 | 1.3700 | -0.0400 |
| 2017-12-31 | 近一年 | 21.0000 | 17.1900 | 3.8100 | 1.1100 | 1.1400 | -0.0300 |
| 2017-12-31 | 近三年 | 5.3500 | 3.0200 | 2.3300 | 2.0900 | 2.1100 | -0.0200 |
| 2017-12-31 | 近五年 | -8.7900 | -11.8500 | 3.0600 | 1.8600 | 1.8700 | -0.0100 |
| 2017-12-31 | 成立至今 | -18.6400 | -17.8300 | -0.8100 | 1.8100 | 1.8300 | -0.0200 |
| 2017-09-30 | 近三个月 | 23.4300 | 21.6800 | 1.7500 | 1.5700 | 1.6100 | -0.0400 |
| 2017-06-30 | 近一个月 | 5.9500 | 5.7400 | 0.2100 | 0.6600 | 0.6800 | -0.0200 |
| 2017-06-30 | 近三个月 | -1.1100 | -2.4300 | 1.3200 | 0.8600 | 0.8800 | -0.0200 |
| 2017-06-30 | 近三个月 | -1.1100 | -2.4300 | 1.3200 | 0.8600 | 0.8800 | -0.0200 |
| 2017-06-30 | 近六个月 | 1.9200 | 0.9200 | 1.0000 | 0.8100 | 0.8300 | -0.0200 |
| 2017-06-30 | 近一年 | 6.7600 | 6.1200 | 0.6400 | 0.9600 | 0.9700 | -0.0100 |
| 2017-06-30 | 近三年 | 25.5600 | 25.2700 | 0.2900 | 2.1100 | 2.1200 | -0.0100 |
| 2017-06-30 | 成立至今 | -31.4700 | -29.2400 | -2.2300 | 1.8500 | 1.8700 | -0.0200 |
| 2017-03-31 | 近三个月 | 3.0600 | 3.4400 | -0.3800 | 0.7700 | 0.7800 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.0100 | 4.6200 | -0.6100 | 1.0400 | 1.0400 | 0.0000 |
| 2016-12-31 | 近三个月 | 4.0100 | 4.6200 | -0.6100 | 1.0400 | 1.0400 | 0.0000 |
| 2016-12-31 | 近六个月 | 4.7500 | 5.1500 | -0.4000 | 1.0800 | 1.0900 | -0.0100 |
| 2016-12-31 | 近一年 | -4.5800 | -3.4600 | -1.1200 | 1.8200 | 1.8400 | -0.0200 |
| 2016-12-31 | 近三年 | 13.8900 | 14.4400 | -0.5500 | 2.1400 | 2.1500 | -0.0100 |
| 2016-12-31 | 成立至今 | -32.7600 | -29.8800 | -2.8800 | 1.9200 | 1.9400 | -0.0200 |
| 2016-09-30 | 近三个月 | 0.7200 | 0.5100 | 0.2100 | 1.1300 | 1.1400 | -0.0100 |
| 2016-06-30 | 近一个月 | 3.0300 | 3.2000 | -0.1700 | 1.1700 | 1.1800 | -0.0100 |
| 2016-06-30 | 近三个月 | 1.8200 | 2.2300 | -0.4100 | 1.4200 | 1.4400 | -0.0200 |
| 2016-06-30 | 近三个月 | 1.8200 | 2.2300 | -0.4100 | 1.4200 | 1.4400 | -0.0200 |
| 2016-06-30 | 近六个月 | -8.9100 | -8.1900 | -0.7200 | 2.3600 | 2.3800 | -0.0200 |
| 2016-06-30 | 近一年 | -36.5400 | -36.1200 | -0.4200 | 2.8700 | 2.8900 | -0.0200 |
| 2016-06-30 | 近三年 | 3.6200 | 3.7400 | -0.1200 | 2.1800 | 2.2000 | -0.0200 |
| 2016-06-30 | 成立至今 | -35.8100 | -33.3200 | -2.4900 | 2.0000 | 2.0200 | -0.0200 |
| 2016-03-31 | 近三个月 | -10.5400 | -10.1900 | -0.3500 | 3.0600 | 3.0800 | -0.0200 |
| 2015-12-31 | 近三个月 | 12.7300 | 12.8200 | -0.0900 | 1.9500 | 1.9500 | 0.0000 |
| 2015-12-31 | 近三个月 | 12.7300 | 12.8200 | -0.0900 | 1.9500 | 1.9500 | 0.0000 |
| 2015-12-31 | 近六个月 | -30.3300 | -30.4200 | 0.0900 | 3.3000 | 3.3100 | -0.0100 |
| 2015-12-31 | 近一年 | -8.7500 | -8.9400 | 0.1900 | 2.9400 | 2.9600 | -0.0200 |
| 2015-12-31 | 近三年 | -21.0000 | -22.0800 | 1.0800 | 2.0600 | 2.0700 | -0.0100 |
| 2015-12-31 | 成立至今 | -29.5300 | -27.3700 | -2.1600 | 1.9500 | 1.9700 | -0.0200 |
| 2015-09-30 | 近三个月 | -38.2000 | -38.3300 | 0.1300 | 4.1700 | 4.1900 | -0.0200 |
| 2015-06-30 | 近一个月 | -4.2300 | -4.3000 | 0.0700 | 3.7000 | 3.7300 | -0.0300 |
| 2015-06-30 | 近三个月 | 14.4700 | 14.2200 | 0.2500 | 2.8500 | 2.8900 | -0.0400 |
| 2015-06-30 | 近三个月 | 14.4700 | 14.2200 | 0.2500 | 2.8500 | 2.8900 | -0.0400 |
| 2015-06-30 | 近六个月 | 30.9700 | 30.8700 | 0.1000 | 2.5100 | 2.5300 | -0.0200 |
| 2015-06-30 | 近一年 | 85.3200 | 84.7900 | 0.5300 | 2.0200 | 2.0400 | -0.0200 |
| 2015-06-30 | 近三年 | 13.2300 | 11.6100 | 1.6200 | 1.6700 | 1.6800 | -0.0100 |
| 2015-06-30 | 成立至今 | 1.1500 | 4.3900 | -3.2400 | 1.6400 | 1.6600 | -0.0200 |
| 2015-03-31 | 近三个月 | 14.4100 | 14.5800 | -0.1700 | 2.0900 | 2.1000 | -0.0100 |
| 2014-12-31 | 近三个月 | 16.7500 | 17.2200 | -0.4700 | 1.7600 | 1.7700 | -0.0100 |
| 2014-12-31 | 近三个月 | 16.7500 | 17.2200 | -0.4700 | 1.7600 | 1.7700 | -0.0100 |
| 2014-12-31 | 近六个月 | 41.5000 | 41.2000 | 0.3000 | 1.4400 | 1.4400 | 0.0000 |
| 2014-12-31 | 近一年 | 30.8100 | 30.1900 | 0.6200 | 1.3500 | 1.3500 | 0.0000 |
| 2014-12-31 | 成立至今 | -22.7700 | -20.2400 | -2.5300 | 1.4300 | 1.4500 | -0.0200 |
| 2014-09-30 | 近三个月 | 21.2000 | 20.4500 | 0.7500 | 1.0500 | 1.0600 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.9200 | 1.5600 | 0.3600 | 0.8200 | 0.8200 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.6000 | 1.1500 | 0.4500 | 1.1200 | 1.1200 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.6000 | 1.1500 | 0.4500 | 1.1200 | 1.1200 | 0.0000 |
| 2014-06-30 | 近六个月 | -7.5500 | -7.8000 | 0.2500 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 近一年 | -11.9000 | -12.1200 | 0.2200 | 1.3800 | 1.3900 | -0.0100 |
| 2014-06-30 | 成立至今 | -45.4200 | -43.5100 | -1.9100 | 1.4200 | 1.4500 | -0.0300 |
| 2014-03-31 | 近三个月 | -9.0100 | -8.8500 | -0.1600 | 1.3300 | 1.3400 | -0.0100 |
| 2013-12-31 | 近三个月 | -10.6500 | -10.2900 | -0.3600 | 1.1400 | 1.1400 | 0.0000 |
| 2013-12-31 | 近三个月 | -10.6500 | -10.2900 | -0.3600 | 1.1400 | 1.1400 | 0.0000 |
| 2013-12-31 | 近六个月 | -4.7000 | -4.6800 | -0.0200 | 1.5100 | 1.5300 | -0.0200 |
| 2013-12-31 | 近一年 | -33.8100 | -34.2700 | 0.4600 | 1.4900 | 1.5000 | -0.0100 |
| 2013-12-31 | 成立至今 | -40.9600 | -38.7300 | -2.2300 | 1.4700 | 1.5000 | -0.0300 |
| 2013-09-30 | 近三个月 | 6.6700 | 6.2500 | 0.4200 | 1.7900 | 1.8200 | -0.0300 |
| 2013-06-30 | 近一个月 | -20.3500 | -20.8500 | 0.5000 | 1.7800 | 1.7900 | -0.0100 |
| 2013-06-30 | 近三个月 | -23.5500 | -24.2100 | 0.6600 | 1.4900 | 1.5100 | -0.0200 |
| 2013-06-30 | 近三个月 | -23.5500 | -24.2100 | 0.6600 | 1.4900 | 1.5100 | -0.0200 |
| 2013-06-30 | 近六个月 | -30.5500 | -31.0400 | 0.4900 | 1.4600 | 1.4700 | -0.0100 |
| 2013-06-30 | 近一年 | -30.6500 | -31.2700 | 0.6200 | 1.5100 | 1.5200 | -0.0100 |
| 2013-06-30 | 成立至今 | -38.0500 | -35.7200 | -2.3300 | 1.4500 | 1.4900 | -0.0400 |
| 2013-03-31 | 近三个月 | -9.1600 | -9.0100 | -0.1500 | 1.4200 | 1.4200 | 0.0000 |
| 2012-12-31 | 近三个月 | 1.4700 | 1.6500 | -0.1800 | 1.4300 | 1.4300 | 0.0000 |
| 2012-12-31 | 近三个月 | 1.4700 | 1.6500 | -0.1800 | 1.4300 | 1.4300 | 0.0000 |
| 2012-12-31 | 近六个月 | -0.1500 | -0.3300 | 0.1800 | 1.5500 | 1.5500 | 0.0000 |
| 2012-12-31 | 成立至今 | -10.8000 | -6.7900 | -4.0100 | 1.4400 | 1.5000 | -0.0600 |
| 2012-09-30 | 近三个月 | -1.5900 | -1.9600 | 0.3700 | 1.6600 | 1.6700 | -0.0100 |
| 2012-06-30 | 近一个月 | -11.4300 | -11.9100 | 0.4800 | 1.3900 | 1.3900 | 0.0000 |
| 2012-06-30 | 近三个月 | -10.6700 | -6.4800 | -4.1900 | 1.1700 | 1.3900 | -0.2200 |
| 2012-06-30 | 成立至今 | -10.6700 | -6.4800 | -4.1900 | 1.1700 | 1.3900 | -0.2200 |
