华夏消费ETF(510630)
2024-11-20
0.9743
0.3192%
| 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 | 16.7100 | 16.0200 | 0.6900 | 2.2800 | 2.2900 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.8200 | 4.2300 | 2.5900 | 1.7900 | 1.8000 | -0.0100 |
| 2024-09-30 | 近一年 | -0.5000 | -2.9900 | 2.4900 | 1.5400 | 1.5500 | -0.0100 |
| 2024-09-30 | 近三年 | -22.4500 | -26.8100 | 4.3600 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近五年 | 41.0200 | 18.1700 | 22.8500 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 成立至今 | 311.0400 | 186.4800 | 124.5600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.5200 | -10.1200 | 1.6000 | 0.7600 | 0.8200 | -0.0600 |
| 2024-06-30 | 近三个月 | -8.4700 | -10.1600 | 1.6900 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.4700 | -10.1600 | 1.6900 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.5200 | -10.1300 | 1.6100 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.5200 | -10.1300 | 1.6100 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近一年 | -15.1000 | -16.7300 | 1.6300 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近一年 | -15.1000 | -16.7300 | 1.6300 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三年 | -40.2800 | -44.0300 | 3.7500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三年 | -40.2800 | -44.0300 | 3.7500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近五年 | 21.1400 | 0.3200 | 20.8200 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 成立至今 | 252.2000 | 146.9200 | 105.2800 | 1.5700 | 1.5900 | -0.0200 |
| 2024-06-30 | 成立至今 | 252.2000 | 146.9200 | 105.2800 | 1.5700 | 1.5900 | -0.0200 |
| 2024-03-31 | 近三个月 | -0.0500 | 0.0300 | -0.0800 | 1.3700 | 1.3700 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.8600 | -6.9300 | 0.0700 | 1.2400 | 1.2400 | 0.0000 |
| 2024-03-31 | 近一年 | -20.8000 | -22.5300 | 1.7300 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近三年 | -27.7000 | -32.2500 | 4.5500 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近五年 | 49.9600 | 25.0400 | 24.9200 | 1.5500 | 1.5500 | 0.0000 |
| 2024-03-31 | 成立至今 | 284.8000 | 174.8600 | 109.9400 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.8100 | -6.9600 | 0.1500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8100 | -6.9600 | 0.1500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.1900 | -7.3400 | 0.1500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.1900 | -7.3400 | 0.1500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -19.7000 | -21.5300 | 1.8300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -19.7000 | -21.5300 | 1.8300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三年 | -34.3000 | -38.6600 | 4.3600 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 近三年 | -34.3000 | -38.6600 | 4.3600 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 近五年 | 96.9200 | 64.3200 | 32.6000 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近五年 | 96.9200 | 64.3200 | 32.6000 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 成立至今 | 285.0000 | 174.7600 | 110.2400 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 成立至今 | 285.0000 | 174.7600 | 110.2400 | 1.5800 | 1.6100 | -0.0300 |
| 2023-09-30 | 近三个月 | -0.4100 | -0.4100 | 0.0000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.9700 | -16.7600 | 1.7900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近一年 | -13.1300 | -15.1200 | 1.9900 | 1.4100 | 1.4200 | -0.0100 |
| 2023-09-30 | 近三年 | -14.3300 | -20.6400 | 6.3100 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 近五年 | 84.8000 | 54.4600 | 30.3400 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 成立至今 | 313.1200 | 195.3100 | 117.8100 | 1.5900 | 1.6200 | -0.0300 |
| 2023-06-30 | 近一个月 | -1.5600 | -2.9400 | 1.3800 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近三个月 | -14.6100 | -16.4200 | 1.8100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -14.6100 | -16.4200 | 1.8100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -13.4800 | -15.3200 | 1.8400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近六个月 | -13.4800 | -15.3200 | 1.8400 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一年 | -22.8200 | -24.6200 | 1.8000 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近一年 | -22.8200 | -24.6200 | 1.8000 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近三年 | 3.1300 | -6.3000 | 9.4300 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近三年 | 3.1300 | -6.3000 | 9.4300 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近五年 | 76.9600 | 46.5000 | 30.4600 | 1.6300 | 1.6400 | -0.0100 |
| 2023-06-30 | 成立至今 | 314.8400 | 196.5300 | 118.3100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 成立至今 | 314.8400 | 196.5300 | 118.3100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.3300 | 1.3200 | 0.0100 | 1.2100 | 1.2100 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.1600 | 1.9700 | 0.1900 | 1.6400 | 1.6500 | -0.0100 |
| 2023-03-31 | 近一年 | 7.7900 | 6.5200 | 1.2700 | 1.5600 | 1.5700 | -0.0100 |
| 2023-03-31 | 近三年 | 55.0500 | 40.3500 | 14.7000 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 近五年 | 115.5000 | 79.7900 | 35.7100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-03-31 | 成立至今 | 385.8400 | 254.7800 | 131.0600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.8200 | 0.6500 | 0.1700 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.8200 | 0.6500 | 0.1700 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.8000 | -10.9900 | 0.1900 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.8000 | -10.9900 | 0.1900 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近一年 | -15.0600 | -16.0300 | 0.9700 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近一年 | -15.0600 | -16.0300 | 0.9700 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近三年 | 59.6700 | 41.9900 | 17.6800 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近三年 | 59.6700 | 41.9900 | 17.6800 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近五年 | 102.8100 | 69.0700 | 33.7400 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近五年 | 102.8100 | 69.0700 | 33.7400 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 成立至今 | 379.4800 | 250.1600 | 129.3200 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 成立至今 | 379.4800 | 250.1600 | 129.3200 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.5300 | -11.5600 | 0.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近六个月 | 5.5100 | 4.4500 | 1.0600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-09-30 | 近一年 | -10.2800 | -11.1200 | 0.8400 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近三年 | 63.1600 | 43.5100 | 19.6500 | 1.6500 | 1.6600 | -0.0100 |
| 2022-09-30 | 近五年 | 123.7400 | 87.1500 | 36.5900 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 成立至今 | 375.5600 | 247.9100 | 127.6500 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近一个月 | 13.5800 | 12.9300 | 0.6500 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近三个月 | 19.2600 | 18.1000 | 1.1600 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.2600 | 18.1000 | 1.1600 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.7800 | -5.6700 | 0.8900 | 1.7700 | 1.7800 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.7800 | -5.6700 | 0.8900 | 1.7700 | 1.7800 | -0.0100 |
| 2022-06-30 | 近一年 | -8.8600 | -10.8300 | 1.9700 | 1.7800 | 1.7900 | -0.0100 |
| 2022-06-30 | 近一年 | -8.8600 | -10.8300 | 1.9700 | 1.7800 | 1.7900 | -0.0100 |
| 2022-06-30 | 近三年 | 84.8800 | 59.8300 | 25.0500 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近三年 | 84.8800 | 59.8300 | 25.0500 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近五年 | 190.8300 | 141.6100 | 49.2200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 成立至今 | 437.5200 | 293.3800 | 144.1400 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 成立至今 | 437.5200 | 293.3800 | 144.1400 | 1.6200 | 1.6400 | -0.0200 |
| 2022-03-31 | 近三个月 | -20.1600 | -20.1300 | -0.0300 | 1.7400 | 1.7500 | -0.0100 |
| 2022-03-31 | 近六个月 | -14.9600 | -14.9100 | -0.0500 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 近一年 | -15.3200 | -17.9000 | 2.5800 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 近三年 | 75.6400 | 51.5300 | 24.1100 | 1.6400 | 1.6500 | -0.0100 |
| 2022-03-31 | 近五年 | 162.0500 | 116.6200 | 45.4300 | 1.5900 | 1.6100 | -0.0200 |
| 2022-03-31 | 成立至今 | 350.7200 | 233.0800 | 117.6400 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.5100 | 6.5400 | -0.0300 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.5100 | 6.5400 | -0.0300 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.2800 | -5.4800 | 1.2000 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.2800 | -5.4800 | 1.2000 | 1.8000 | 1.8100 | -0.0100 |
| 2021-12-31 | 近一年 | -3.6600 | -6.9000 | 3.2400 | 1.8100 | 1.8300 | -0.0200 |
| 2021-12-31 | 近一年 | -3.6600 | -6.9000 | 3.2400 | 1.8100 | 1.8300 | -0.0200 |
| 2021-12-31 | 近三年 | 188.7400 | 149.3800 | 39.3600 | 1.6300 | 1.6400 | -0.0100 |
| 2021-12-31 | 近三年 | 188.7400 | 149.3800 | 39.3600 | 1.6300 | 1.6400 | -0.0100 |
| 2021-12-31 | 近五年 | 250.0500 | 189.5400 | 60.5100 | 1.5500 | 1.5600 | -0.0100 |
| 2021-12-31 | 近五年 | 250.0500 | 189.5400 | 60.5100 | 1.5500 | 1.5600 | -0.0100 |
| 2021-12-31 | 成立至今 | 464.5200 | 317.0000 | 147.5200 | 1.6100 | 1.6400 | -0.0300 |
| 2021-12-31 | 成立至今 | 464.5200 | 317.0000 | 147.5200 | 1.6100 | 1.6400 | -0.0300 |
| 2021-09-30 | 近三个月 | -10.1300 | -11.2800 | 1.1500 | 2.0800 | 2.1000 | -0.0200 |
| 2021-09-30 | 近六个月 | -0.4100 | -3.5200 | 3.1100 | 1.7500 | 1.7700 | -0.0200 |
| 2021-09-30 | 近一年 | 9.9100 | 5.1900 | 4.7200 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 近三年 | 137.1000 | 104.7300 | 32.3700 | 1.6900 | 1.7100 | -0.0200 |
| 2021-09-30 | 近五年 | 247.1600 | 187.5200 | 59.6400 | 1.5300 | 1.5400 | -0.0100 |
| 2021-09-30 | 成立至今 | 430.0400 | 291.4200 | 138.6200 | 1.6200 | 1.6400 | -0.0200 |
| 2021-06-30 | 近一个月 | -4.3500 | -5.5300 | 1.1800 | 1.0400 | 1.0700 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.8100 | 8.7400 | 2.0700 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.8100 | 8.7400 | 2.0700 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.6500 | -1.5100 | 2.1600 | 1.8400 | 1.8500 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.6500 | -1.5100 | 2.1600 | 1.8400 | 1.8500 | -0.0100 |
| 2021-06-30 | 近一年 | 46.6200 | 39.4100 | 7.2100 | 1.7700 | 1.7800 | -0.0100 |
| 2021-06-30 | 近一年 | 46.6200 | 39.4100 | 7.2100 | 1.7700 | 1.7800 | -0.0100 |
| 2021-06-30 | 近三年 | 151.5700 | 117.9600 | 33.6100 | 1.6500 | 1.6600 | -0.0100 |
| 2021-06-30 | 近三年 | 151.5700 | 117.9600 | 33.6100 | 1.6500 | 1.6600 | -0.0100 |
| 2021-06-30 | 近五年 | 299.2400 | 234.1100 | 65.1300 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 成立至今 | 489.7600 | 341.1800 | 148.5800 | 1.6000 | 1.6300 | -0.0300 |
| 2021-06-30 | 成立至今 | 489.7600 | 341.1800 | 148.5800 | 1.6000 | 1.6300 | -0.0300 |
| 2021-03-31 | 近三个月 | -9.1700 | -9.4200 | 0.2500 | 2.2600 | 2.2700 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.3700 | 9.0300 | 1.3400 | 1.9200 | 1.9400 | -0.0200 |
| 2021-03-31 | 近一年 | 69.8500 | 60.5000 | 9.3500 | 1.7700 | 1.7800 | -0.0100 |
| 2021-03-31 | 近三年 | 136.0800 | 105.6100 | 30.4700 | 1.6700 | 1.6900 | -0.0200 |
| 2021-03-31 | 近五年 | 278.8200 | 219.4800 | 59.3400 | 1.4700 | 1.4800 | -0.0100 |
| 2021-03-31 | 成立至今 | 432.2400 | 305.7100 | 126.5300 | 1.6100 | 1.6300 | -0.0200 |
| 2020-12-31 | 近三个月 | 21.5100 | 20.3700 | 1.1400 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近三个月 | 21.5100 | 20.3700 | 1.1400 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近六个月 | 45.6700 | 41.5400 | 4.1300 | 1.7000 | 1.7000 | 0.0000 |
| 2020-12-31 | 近六个月 | 45.6700 | 41.5400 | 4.1300 | 1.7000 | 1.7000 | 0.0000 |
| 2020-12-31 | 近一年 | 95.1200 | 81.6300 | 13.4900 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 近一年 | 95.1200 | 81.6300 | 13.4900 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 近三年 | 147.8500 | 116.2700 | 31.5800 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 近三年 | 147.8500 | 116.2700 | 31.5800 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 近五年 | 272.3500 | 214.4300 | 57.9200 | 1.4800 | 1.5000 | -0.0200 |
| 2020-12-31 | 近五年 | 272.3500 | 214.4300 | 57.9200 | 1.4800 | 1.5000 | -0.0200 |
| 2020-12-31 | 成立至今 | 485.9600 | 347.9300 | 138.0300 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 成立至今 | 485.9600 | 347.9300 | 138.0300 | 1.5900 | 1.6100 | -0.0200 |
| 2020-09-30 | 近三个月 | 19.8900 | 17.5800 | 2.3100 | 1.8500 | 1.8500 | 0.0000 |
| 2020-09-30 | 近六个月 | 53.9000 | 47.2100 | 6.6900 | 1.6100 | 1.6100 | 0.0000 |
| 2020-09-30 | 近一年 | 65.4500 | 53.5000 | 11.9500 | 1.5600 | 1.5600 | 0.0000 |
| 2020-09-30 | 近三年 | 126.8900 | 100.1800 | 26.7100 | 1.5900 | 1.6100 | -0.0200 |
| 2020-09-30 | 近五年 | 246.8400 | 197.0500 | 49.7900 | 1.4900 | 1.5000 | -0.0100 |
| 2020-09-30 | 成立至今 | 382.2500 | 272.1200 | 110.1300 | 1.5900 | 1.6100 | -0.0200 |
| 2020-06-30 | 近一个月 | 11.6400 | 10.0700 | 1.5700 | 1.1000 | 1.0900 | 0.0100 |
| 2020-06-30 | 近三个月 | 28.3700 | 25.2000 | 3.1700 | 1.2900 | 1.3000 | -0.0100 |
| 2020-06-30 | 近三个月 | 28.3700 | 25.2000 | 3.1700 | 1.2900 | 1.3000 | -0.0100 |
| 2020-06-30 | 近六个月 | 33.9500 | 28.3300 | 5.6200 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近六个月 | 33.9500 | 28.3300 | 5.6200 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近一年 | 38.3500 | 28.5800 | 9.7700 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 近一年 | 38.3500 | 28.5800 | 9.7700 | 1.3600 | 1.3700 | -0.0100 |
| 2020-06-30 | 近三年 | 117.6400 | 94.3800 | 23.2600 | 1.5200 | 1.5400 | -0.0200 |
| 2020-06-30 | 近三年 | 117.6400 | 94.3800 | 23.2600 | 1.5200 | 1.5400 | -0.0200 |
| 2020-06-30 | 近五年 | 122.6300 | 88.6900 | 33.9400 | 1.6200 | 1.6400 | -0.0200 |
| 2020-06-30 | 成立至今 | 302.2500 | 216.4700 | 85.7800 | 1.5800 | 1.6000 | -0.0200 |
| 2020-06-30 | 成立至今 | 302.2500 | 216.4700 | 85.7800 | 1.5800 | 1.6000 | -0.0200 |
| 2020-03-31 | 近三个月 | 4.3500 | 2.5000 | 1.8500 | 1.9800 | 2.0000 | -0.0200 |
| 2019-12-31 | 近三个月 | 3.0300 | 1.7300 | 1.3000 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近三个月 | 3.0300 | 1.7300 | 1.3000 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近六个月 | 3.2900 | 0.2000 | 3.0900 | 0.9800 | 0.9900 | -0.0100 |
| 2019-12-31 | 近一年 | 53.6000 | 47.4800 | 6.1200 | 1.3600 | 1.3700 | -0.0100 |
| 2019-12-31 | 近三年 | 86.2100 | 71.2300 | 14.9800 | 1.4000 | 1.4200 | -0.0200 |
| 2019-12-31 | 近五年 | 141.9000 | 114.8400 | 27.0600 | 1.6800 | 1.7100 | -0.0300 |
| 2019-12-31 | 成立至今 | 200.3000 | 146.6100 | 53.6900 | 1.5700 | 1.6000 | -0.0300 |
| 2019-09-30 | 近三个月 | 0.2500 | -1.5000 | 1.7500 | 1.1200 | 1.1400 | -0.0200 |
| 2019-06-30 | 近一个月 | 7.4400 | 7.0200 | 0.4200 | 1.4000 | 1.4200 | -0.0200 |
| 2019-06-30 | 近三个月 | 13.3000 | 11.9700 | 1.3300 | 1.6700 | 1.6800 | -0.0100 |
| 2019-06-30 | 近三个月 | 13.3000 | 11.9700 | 1.3300 | 1.6700 | 1.6800 | -0.0100 |
| 2019-06-30 | 近六个月 | 48.7100 | 47.1900 | 1.5200 | 1.6500 | 1.6600 | -0.0100 |
| 2019-06-30 | 近一年 | 24.0200 | 21.6000 | 2.4200 | 1.7800 | 1.7900 | -0.0100 |
| 2019-06-30 | 近三年 | 96.8200 | 86.4000 | 10.4200 | 1.4000 | 1.4100 | -0.0100 |
| 2019-06-30 | 成立至今 | 190.7400 | 146.1300 | 44.6100 | 1.6100 | 1.6400 | -0.0300 |
| 2019-03-31 | 近三个月 | 31.2500 | 31.4500 | -0.2000 | 1.6300 | 1.6400 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.5400 | -12.5400 | 0.0000 | 2.1500 | 2.1700 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.5400 | -12.5400 | 0.0000 | 2.1500 | 2.1700 | -0.0200 |
| 2018-12-31 | 近六个月 | -16.6000 | -17.3900 | 0.7900 | 1.8700 | 1.8900 | -0.0200 |
| 2018-12-31 | 近一年 | -17.3000 | -19.2700 | 1.9700 | 1.7400 | 1.7500 | -0.0100 |
| 2018-12-31 | 近三年 | 24.2400 | 17.3800 | 6.8600 | 1.4500 | 1.4600 | -0.0100 |
| 2018-12-31 | 近五年 | 81.3100 | 67.6100 | 13.7000 | 1.6500 | 1.6800 | -0.0300 |
| 2018-12-31 | 成立至今 | 95.5100 | 67.2100 | 28.3000 | 1.6100 | 1.6400 | -0.0300 |
| 2018-09-30 | 近三个月 | -4.6400 | -5.5400 | 0.9000 | 1.5800 | 1.6000 | -0.0200 |
| 2018-06-30 | 近一个月 | -8.2500 | -8.9800 | 0.7300 | 2.0400 | 2.0600 | -0.0200 |
| 2018-06-30 | 近三个月 | 3.9800 | 2.5800 | 1.4000 | 1.6900 | 1.7100 | -0.0200 |
| 2018-06-30 | 近三个月 | 3.9800 | 2.5800 | 1.4000 | 1.6900 | 1.7100 | -0.0200 |
| 2018-06-30 | 近六个月 | -0.8400 | -2.2700 | 1.4300 | 1.6000 | 1.6100 | -0.0100 |
| 2018-06-30 | 近一年 | 26.8400 | 24.3200 | 2.5200 | 1.4000 | 1.4200 | -0.0200 |
| 2018-06-30 | 近三年 | 29.7500 | 20.6800 | 9.0700 | 1.6500 | 1.6700 | -0.0200 |
| 2018-06-30 | 成立至今 | 134.4300 | 102.4100 | 32.0200 | 1.5800 | 1.6100 | -0.0300 |
| 2018-03-31 | 近三个月 | -4.6400 | -4.7300 | 0.0900 | 1.5000 | 1.5100 | -0.0100 |
| 2017-12-31 | 近三个月 | 11.2300 | 11.4200 | -0.1900 | 1.3900 | 1.4100 | -0.0200 |
| 2017-12-31 | 近三个月 | 11.2300 | 11.4200 | -0.1900 | 1.3900 | 1.4100 | -0.0200 |
| 2017-12-31 | 近六个月 | 27.9200 | 27.2100 | 0.7100 | 1.1900 | 1.2000 | -0.0100 |
| 2017-12-31 | 近一年 | 46.6000 | 43.8100 | 2.7900 | 1.0200 | 1.0400 | -0.0200 |
| 2017-12-31 | 近三年 | 90.4500 | 80.4400 | 10.0100 | 1.7600 | 1.8000 | -0.0400 |
| 2017-12-31 | 成立至今 | 136.4200 | 107.1200 | 29.3000 | 1.5800 | 1.6100 | -0.0300 |
| 2017-09-30 | 近三个月 | 15.0000 | 14.1800 | 0.8200 | 0.9700 | 0.9800 | -0.0100 |
| 2017-06-30 | 近一个月 | 7.9800 | 7.8300 | 0.1500 | 0.9000 | 0.9200 | -0.0200 |
| 2017-06-30 | 近三个月 | 7.4500 | 5.8900 | 1.5600 | 0.8900 | 0.9200 | -0.0300 |
| 2017-06-30 | 近三个月 | 7.4500 | 5.8900 | 1.5600 | 0.8900 | 0.9200 | -0.0300 |
| 2017-06-30 | 近六个月 | 14.6000 | 13.0500 | 1.5500 | 0.8100 | 0.8300 | -0.0200 |
| 2017-06-30 | 近一年 | 25.1200 | 23.3000 | 1.8200 | 0.8600 | 0.8800 | -0.0200 |
| 2017-06-30 | 近三年 | 91.0500 | 82.0800 | 8.9700 | 1.7500 | 1.7800 | -0.0300 |
| 2017-06-30 | 成立至今 | 84.8200 | 62.8100 | 22.0100 | 1.6200 | 1.6500 | -0.0300 |
| 2017-03-31 | 近三个月 | 6.6500 | 6.7600 | -0.1100 | 0.7200 | 0.7300 | -0.0100 |
| 2016-12-31 | 近三个月 | 5.6300 | 5.7900 | -0.1600 | 0.8600 | 0.8900 | -0.0300 |
| 2016-12-31 | 近三个月 | 5.6300 | 5.7900 | -0.1600 | 0.8600 | 0.8900 | -0.0300 |
| 2016-12-31 | 近六个月 | 9.1700 | 9.0700 | 0.1000 | 0.9100 | 0.9200 | -0.0100 |
| 2016-12-31 | 近一年 | 2.4800 | 1.1000 | 1.3800 | 1.4900 | 1.5100 | -0.0200 |
| 2016-12-31 | 近三年 | 49.5600 | 44.3700 | 5.1900 | 1.7900 | 1.8200 | -0.0300 |
| 2016-12-31 | 成立至今 | 61.2700 | 44.0200 | 17.2500 | 1.6900 | 1.7300 | -0.0400 |
| 2016-09-30 | 近三个月 | 3.3600 | 3.1000 | 0.2600 | 0.9700 | 0.9700 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.4200 | 3.1500 | 0.2700 | 1.3000 | 1.3000 | 0.0000 |
| 2016-06-30 | 近三个月 | 5.1400 | 3.9800 | 1.1600 | 1.2500 | 1.2800 | -0.0300 |
| 2016-06-30 | 近三个月 | 5.1400 | 3.9800 | 1.1600 | 1.2500 | 1.2800 | -0.0300 |
| 2016-06-30 | 近六个月 | -6.1300 | -7.3100 | 1.1800 | 1.9200 | 1.9400 | -0.0200 |
| 2016-06-30 | 近一年 | -18.2400 | -21.2700 | 3.0300 | 2.3300 | 2.3800 | -0.0500 |
| 2016-06-30 | 近三年 | 51.7900 | 44.8500 | 6.9400 | 1.8400 | 1.8700 | -0.0300 |
| 2016-06-30 | 成立至今 | 47.7200 | 32.0400 | 15.6800 | 1.7900 | 1.8300 | -0.0400 |
| 2016-03-31 | 近三个月 | -10.7200 | -10.8600 | 0.1400 | 2.4300 | 2.4500 | -0.0200 |
| 2015-12-31 | 近三个月 | 13.1800 | 13.7200 | -0.5400 | 1.6700 | 1.6900 | -0.0200 |
| 2015-12-31 | 近三个月 | 13.1800 | 13.7200 | -0.5400 | 1.6700 | 1.6900 | -0.0200 |
| 2015-12-31 | 近六个月 | -12.9000 | -15.0600 | 2.1600 | 2.6700 | 2.7400 | -0.0700 |
| 2015-12-31 | 近一年 | 26.7700 | 24.1100 | 2.6600 | 2.4700 | 2.5200 | -0.0500 |
| 2015-12-31 | 成立至今 | 57.3700 | 42.4600 | 14.9100 | 1.7600 | 1.8100 | -0.0500 |
| 2015-09-30 | 近三个月 | -23.0500 | -25.3100 | 2.2600 | 3.3500 | 3.4400 | -0.0900 |
| 2015-06-30 | 近一个月 | -4.3100 | -4.3300 | 0.0200 | 3.6500 | 3.7200 | -0.0700 |
| 2015-06-30 | 近三个月 | 20.2000 | 20.1000 | 0.1000 | 2.7900 | 2.8500 | -0.0600 |
| 2015-06-30 | 近三个月 | 20.2000 | 20.1000 | 0.1000 | 2.7900 | 2.8500 | -0.0600 |
| 2015-06-30 | 近六个月 | 45.5500 | 46.1100 | -0.5600 | 2.2300 | 2.2700 | -0.0400 |
| 2015-06-30 | 近一年 | 86.7700 | 87.5700 | -0.8000 | 1.7200 | 1.7500 | -0.0300 |
| 2015-06-30 | 成立至今 | 80.6800 | 67.7200 | 12.9600 | 1.4800 | 1.5200 | -0.0400 |
| 2015-03-31 | 近三个月 | 21.0900 | 21.6600 | -0.5700 | 1.4100 | 1.4200 | -0.0100 |
| 2014-12-31 | 近三个月 | 10.4500 | 10.7000 | -0.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2014-12-31 | 近三个月 | 10.4500 | 10.7000 | -0.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2014-12-31 | 近六个月 | 28.3200 | 28.3700 | -0.0500 | 1.0400 | 1.0500 | -0.0100 |
| 2014-12-31 | 近一年 | 15.1300 | 15.0600 | 0.0700 | 1.1500 | 1.1700 | -0.0200 |
| 2014-12-31 | 成立至今 | 24.1400 | 14.7900 | 9.3500 | 1.1900 | 1.2300 | -0.0400 |
| 2014-09-30 | 近三个月 | 16.1800 | 15.9600 | 0.2200 | 0.9200 | 0.9300 | -0.0100 |
| 2014-06-30 | 近一个月 | -0.4200 | -0.9500 | 0.5300 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近三个月 | -1.9300 | -2.5800 | 0.6500 | 1.1300 | 1.1400 | -0.0100 |
| 2014-06-30 | 近三个月 | -1.9300 | -2.5800 | 0.6500 | 1.1300 | 1.1400 | -0.0100 |
| 2014-06-30 | 近六个月 | -10.2800 | -10.3700 | 0.0900 | 1.2600 | 1.2700 | -0.0100 |
| 2014-06-30 | 近一年 | -0.6000 | -1.9100 | 1.3100 | 1.3200 | 1.3200 | 0.0000 |
| 2014-06-30 | 成立至今 | -3.2600 | -10.5800 | 7.3200 | 1.2500 | 1.2900 | -0.0400 |
| 2014-03-31 | 近三个月 | -8.5200 | -7.9900 | -0.5300 | 1.3800 | 1.4000 | -0.0200 |
| 2013-12-31 | 近三个月 | -5.5400 | -4.8900 | -0.6500 | 1.5400 | 1.5100 | 0.0300 |
| 2013-12-31 | 近三个月 | -5.5400 | -4.8900 | -0.6500 | 1.5400 | 1.5100 | 0.0300 |
| 2013-12-31 | 近六个月 | 10.8000 | 9.4300 | 1.3700 | 1.3900 | 1.3600 | 0.0300 |
| 2013-12-31 | 成立至今 | 7.8300 | -0.2400 | 8.0700 | 1.2400 | 1.3000 | -0.0600 |
| 2013-09-30 | 近三个月 | 17.3000 | 15.0600 | 2.2400 | 1.2100 | 1.1900 | 0.0200 |
| 2013-06-30 | 近一个月 | -5.5100 | -6.1800 | 0.6700 | 1.4000 | 1.4600 | -0.0600 |
| 2013-06-30 | 近三个月 | -2.3600 | -6.0600 | 3.7000 | 0.9100 | 1.1800 | -0.2700 |
| 2013-06-30 | 近三个月 | -2.3600 | -6.0600 | 3.7000 | 0.9100 | 1.1800 | -0.2700 |
| 2013-06-30 | 成立至今 | -2.6800 | -8.8400 | 6.1600 | 0.8900 | 1.1700 | -0.2800 |
