华夏医药ETF(510660)
2025-02-05
2.0380
-0.1617%
| 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 | -7.5800 | -7.9800 | 0.4000 | 1.9100 | 1.9100 | 0.0000 |
| 2024-12-31 | 近六个月 | 12.1700 | 11.4000 | 0.7700 | 1.9700 | 1.9800 | -0.0100 |
| 2024-12-31 | 近一年 | -12.2100 | -13.2200 | 1.0100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近三年 | -37.4000 | -39.4000 | 2.0000 | 1.5900 | 1.6000 | -0.0100 |
| 2024-12-31 | 近五年 | 8.8600 | -12.5400 | 21.4000 | 1.6200 | 1.6500 | -0.0300 |
| 2024-12-31 | 成立至今 | 109.1000 | 37.9700 | 71.1300 | 1.6100 | 1.6500 | -0.0400 |
| 2024-09-30 | 近三个月 | 21.3700 | 21.0600 | 0.3100 | 2.0300 | 2.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.2800 | 7.4000 | 0.8800 | 1.6500 | 1.6500 | 0.0000 |
| 2024-09-30 | 近一年 | -8.4100 | -9.0100 | 0.6000 | 1.6000 | 1.6000 | 0.0000 |
| 2024-09-30 | 近三年 | -32.9800 | -35.6200 | 2.6400 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近五年 | 23.2800 | -3.2800 | 26.5600 | 1.5800 | 1.6100 | -0.0300 |
| 2024-09-30 | 成立至今 | 126.2500 | 49.9300 | 76.3200 | 1.6000 | 1.6500 | -0.0500 |
| 2024-06-30 | 近一个月 | -8.6400 | -9.1400 | 0.5000 | 1.0200 | 1.0000 | 0.0200 |
| 2024-06-30 | 近三个月 | -10.7800 | -11.2800 | 0.5000 | 1.0600 | 1.0600 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.7800 | -11.2800 | 0.5000 | 1.0600 | 1.0600 | 0.0000 |
| 2024-06-30 | 近六个月 | -21.7300 | -22.1000 | 0.3700 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近六个月 | -21.7300 | -22.1000 | 0.3700 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近一年 | -25.4400 | -25.9500 | 0.5100 | 1.3400 | 1.3400 | 0.0000 |
| 2024-06-30 | 近一年 | -25.4400 | -25.9500 | 0.5100 | 1.3400 | 1.3400 | 0.0000 |
| 2024-06-30 | 近三年 | -51.8600 | -55.5200 | 3.6600 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近三年 | -51.8600 | -55.5200 | 3.6600 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近五年 | 12.4400 | -14.2600 | 26.7000 | 1.5300 | 1.5600 | -0.0300 |
| 2024-06-30 | 成立至今 | 86.4200 | 23.8500 | 62.5700 | 1.5900 | 1.6400 | -0.0500 |
| 2024-06-30 | 成立至今 | 86.4200 | 23.8500 | 62.5700 | 1.5900 | 1.6400 | -0.0500 |
| 2024-03-31 | 近三个月 | -12.2700 | -12.2000 | -0.0700 | 1.9000 | 1.9100 | -0.0100 |
| 2024-03-31 | 近六个月 | -15.4100 | -15.2900 | -0.1200 | 1.5500 | 1.5600 | -0.0100 |
| 2024-03-31 | 近一年 | -20.6300 | -21.4200 | 0.7900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近三年 | -32.4900 | -40.4100 | 7.9200 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近五年 | 14.7500 | -13.1300 | 27.8800 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 成立至今 | 108.9500 | 39.6000 | 69.3500 | 1.6000 | 1.6500 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.5800 | -3.5100 | -0.0700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.5800 | -3.5100 | -0.0700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.7500 | -4.9300 | 0.1800 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.7500 | -4.9300 | 0.1800 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 近一年 | -8.6800 | -9.6800 | 1.0000 | 1.1200 | 1.1200 | 0.0000 |
| 2023-12-31 | 近一年 | -8.6800 | -9.6800 | 1.0000 | 1.1200 | 1.1200 | 0.0000 |
| 2023-12-31 | 近三年 | -26.6200 | -35.9500 | 9.3300 | 1.5700 | 1.6000 | -0.0300 |
| 2023-12-31 | 近三年 | -26.6200 | -35.9500 | 9.3300 | 1.5700 | 1.6000 | -0.0300 |
| 2023-12-31 | 近五年 | 65.2000 | 25.2700 | 39.9300 | 1.5400 | 1.5800 | -0.0400 |
| 2023-12-31 | 近五年 | 65.2000 | 25.2700 | 39.9300 | 1.5400 | 1.5800 | -0.0400 |
| 2023-12-31 | 成立至今 | 138.1700 | 59.0000 | 79.1700 | 1.5900 | 1.6400 | -0.0500 |
| 2023-12-31 | 成立至今 | 138.1700 | 59.0000 | 79.1700 | 1.5900 | 1.6400 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.2100 | -1.4700 | 0.2600 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.1700 | -7.2500 | 1.0800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 近一年 | 5.9800 | 4.8600 | 1.1200 | 1.3400 | 1.3400 | 0.0000 |
| 2023-09-30 | 近三年 | -16.3900 | -27.9100 | 11.5200 | 1.5800 | 1.6100 | -0.0300 |
| 2023-09-30 | 近五年 | 35.8700 | 2.3600 | 33.5100 | 1.5800 | 1.6200 | -0.0400 |
| 2023-09-30 | 成立至今 | 147.0200 | 64.7900 | 82.2300 | 1.6000 | 1.6500 | -0.0500 |
| 2023-06-30 | 近一个月 | -2.6700 | -3.3600 | 0.6900 | 0.9700 | 0.9500 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.0200 | -5.8600 | 0.8400 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.0200 | -5.8600 | 0.8400 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.1300 | -4.9900 | 0.8600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.1300 | -4.9900 | 0.8600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一年 | -11.8600 | -12.8800 | 1.0200 | 1.4400 | 1.4400 | 0.0000 |
| 2023-06-30 | 近一年 | -11.8600 | -12.8800 | 1.0200 | 1.4400 | 1.4400 | 0.0000 |
| 2023-06-30 | 近三年 | -6.9800 | -22.0000 | 15.0200 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近三年 | -6.9800 | -22.0000 | 15.0200 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近五年 | 21.3100 | -9.5900 | 30.9000 | 1.6200 | 1.6600 | -0.0400 |
| 2023-06-30 | 成立至今 | 150.0400 | 67.2400 | 82.8000 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 成立至今 | 150.0400 | 67.2400 | 82.8000 | 1.6100 | 1.6600 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.9400 | 0.9200 | 0.0200 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.9500 | 13.0500 | -0.1000 | 1.5300 | 1.5400 | -0.0100 |
| 2023-03-31 | 近一年 | -8.0100 | -8.8500 | 0.8400 | 1.6000 | 1.6100 | -0.0100 |
| 2023-03-31 | 近三年 | 25.2400 | 5.3400 | 19.9000 | 1.6600 | 1.7000 | -0.0400 |
| 2023-03-31 | 近五年 | 29.3200 | -4.0400 | 33.3600 | 1.6400 | 1.6800 | -0.0400 |
| 2023-03-31 | 成立至今 | 163.2600 | 77.6600 | 85.6000 | 1.6200 | 1.6700 | -0.0500 |
| 2022-12-31 | 近三个月 | 11.9000 | 12.0200 | -0.1200 | 1.8400 | 1.8600 | -0.0200 |
| 2022-12-31 | 近三个月 | 11.9000 | 12.0200 | -0.1200 | 1.8400 | 1.8600 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.0700 | -8.3000 | 0.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.0700 | -8.3000 | 0.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近一年 | -21.9100 | -22.6800 | 0.7700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近一年 | -21.9100 | -22.6800 | 0.7700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近三年 | 35.7800 | 11.5900 | 24.1900 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 近三年 | 35.7800 | 11.5900 | 24.1900 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 近五年 | 37.8900 | 2.0200 | 35.8700 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 近五年 | 37.8900 | 2.0200 | 35.8700 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | 160.8100 | 76.0300 | 84.7800 | 1.6300 | 1.6800 | -0.0500 |
| 2022-12-31 | 成立至今 | 160.8100 | 76.0300 | 84.7800 | 1.6300 | 1.6800 | -0.0500 |
| 2022-09-30 | 近三个月 | -17.8400 | -18.1400 | 0.3000 | 1.5000 | 1.5100 | -0.0100 |
| 2022-09-30 | 近六个月 | -18.5600 | -19.3700 | 0.8100 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 近一年 | -30.9600 | -32.5200 | 1.5600 | 1.6300 | 1.6600 | -0.0300 |
| 2022-09-30 | 近三年 | 27.0000 | 1.3800 | 25.6200 | 1.6500 | 1.6900 | -0.0400 |
| 2022-09-30 | 近五年 | 34.7300 | -1.0600 | 35.7900 | 1.6200 | 1.6600 | -0.0400 |
| 2022-09-30 | 成立至今 | 133.0800 | 57.1500 | 75.9300 | 1.6200 | 1.6800 | -0.0600 |
| 2022-06-30 | 近一个月 | 10.6300 | 10.2500 | 0.3800 | 1.4800 | 1.5000 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.8700 | -1.5100 | 0.6400 | 1.8100 | 1.8400 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.8700 | -1.5100 | 0.6400 | 1.8100 | 1.8400 | -0.0300 |
| 2022-06-30 | 近六个月 | -15.0600 | -15.6800 | 0.6200 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 近六个月 | -15.0600 | -15.6800 | 0.6200 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 近一年 | -26.7400 | -31.0700 | 4.3300 | 1.7700 | 1.8300 | -0.0600 |
| 2022-06-30 | 近一年 | -26.7400 | -31.0700 | 4.3300 | 1.7700 | 1.8300 | -0.0600 |
| 2022-06-30 | 近三年 | 71.1100 | 32.9000 | 38.2100 | 1.6100 | 1.6600 | -0.0500 |
| 2022-06-30 | 近三年 | 71.1100 | 32.9000 | 38.2100 | 1.6100 | 1.6600 | -0.0500 |
| 2022-06-30 | 近五年 | 65.2000 | 19.8000 | 45.4000 | 1.5900 | 1.6300 | -0.0400 |
| 2022-06-30 | 成立至今 | 183.6900 | 91.9600 | 91.7300 | 1.6300 | 1.6800 | -0.0500 |
| 2022-06-30 | 成立至今 | 183.6900 | 91.9600 | 91.7300 | 1.6300 | 1.6800 | -0.0500 |
| 2022-03-31 | 近三个月 | -14.3100 | -14.3900 | 0.0800 | 1.9700 | 2.0100 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.2300 | -16.3100 | 1.0800 | 1.6100 | 1.6600 | -0.0500 |
| 2022-03-31 | 近一年 | -7.5300 | -16.8000 | 9.2700 | 1.7000 | 1.7600 | -0.0600 |
| 2022-03-31 | 近三年 | 57.1700 | 21.2800 | 35.8900 | 1.6000 | 1.6400 | -0.0400 |
| 2022-03-31 | 近五年 | 77.9300 | 27.5100 | 50.4200 | 1.5500 | 1.5900 | -0.0400 |
| 2022-03-31 | 成立至今 | 186.1900 | 94.9000 | 91.2900 | 1.6200 | 1.6800 | -0.0600 |
| 2021-12-31 | 近三个月 | -1.0700 | -2.2400 | 1.1700 | 1.1900 | 1.2400 | -0.0500 |
| 2021-12-31 | 近三个月 | -1.0700 | -2.2400 | 1.1700 | 1.1900 | 1.2400 | -0.0500 |
| 2021-12-31 | 近六个月 | -13.7500 | -18.2500 | 4.5000 | 1.6600 | 1.7500 | -0.0900 |
| 2021-12-31 | 近六个月 | -13.7500 | -18.2500 | 4.5000 | 1.6600 | 1.7500 | -0.0900 |
| 2021-12-31 | 近一年 | 2.9100 | -8.2900 | 11.2000 | 1.7100 | 1.7800 | -0.0700 |
| 2021-12-31 | 近一年 | 2.9100 | -8.2900 | 11.2000 | 1.7100 | 1.7800 | -0.0700 |
| 2021-12-31 | 近三年 | 131.6700 | 79.3700 | 52.3000 | 1.5800 | 1.6300 | -0.0500 |
| 2021-12-31 | 近三年 | 131.6700 | 79.3700 | 52.3000 | 1.5800 | 1.6300 | -0.0500 |
| 2021-12-31 | 近五年 | 122.4700 | 55.9900 | 66.4800 | 1.4900 | 1.5300 | -0.0400 |
| 2021-12-31 | 近五年 | 122.4700 | 55.9900 | 66.4800 | 1.4900 | 1.5300 | -0.0400 |
| 2021-12-31 | 成立至今 | 234.0000 | 127.6600 | 106.3400 | 1.6100 | 1.6700 | -0.0600 |
| 2021-12-31 | 成立至今 | 234.0000 | 127.6600 | 106.3400 | 1.6100 | 1.6700 | -0.0600 |
| 2021-09-30 | 近三个月 | -12.8200 | -16.3700 | 3.5500 | 2.0100 | 2.1300 | -0.1200 |
| 2021-09-30 | 近六个月 | 9.0800 | -0.5900 | 9.6700 | 1.7900 | 1.8600 | -0.0700 |
| 2021-09-30 | 近一年 | 14.2700 | 1.8900 | 12.3800 | 1.7400 | 1.7900 | -0.0500 |
| 2021-09-30 | 近三年 | 85.7000 | 44.6500 | 41.0500 | 1.6400 | 1.6900 | -0.0500 |
| 2021-09-30 | 近五年 | 121.8100 | 57.8300 | 63.9800 | 1.4700 | 1.5100 | -0.0400 |
| 2021-09-30 | 成立至今 | 237.6000 | 132.8800 | 104.7200 | 1.6200 | 1.6800 | -0.0600 |
| 2021-06-30 | 近一个月 | 7.9300 | 3.3400 | 4.5900 | 1.4700 | 1.4500 | 0.0200 |
| 2021-06-30 | 近三个月 | 25.1100 | 18.8700 | 6.2400 | 1.4700 | 1.4900 | -0.0200 |
| 2021-06-30 | 近三个月 | 25.1100 | 18.8700 | 6.2400 | 1.4700 | 1.4900 | -0.0200 |
| 2021-06-30 | 近六个月 | 19.3100 | 12.1800 | 7.1300 | 1.7700 | 1.8000 | -0.0300 |
| 2021-06-30 | 近六个月 | 19.3100 | 12.1800 | 7.1300 | 1.7700 | 1.8000 | -0.0300 |
| 2021-06-30 | 近一年 | 44.0700 | 29.8700 | 14.2000 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 近一年 | 44.0700 | 29.8700 | 14.2000 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 近三年 | 87.8800 | 50.5400 | 37.3400 | 1.6200 | 1.6600 | -0.0400 |
| 2021-06-30 | 近三年 | 87.8800 | 50.5400 | 37.3400 | 1.6200 | 1.6600 | -0.0400 |
| 2021-06-30 | 近五年 | 178.7900 | 107.3900 | 71.4000 | 1.4100 | 1.4400 | -0.0300 |
| 2021-06-30 | 成立至今 | 287.2400 | 178.4700 | 108.7700 | 1.6100 | 1.6600 | -0.0500 |
| 2021-06-30 | 成立至今 | 287.2400 | 178.4700 | 108.7700 | 1.6100 | 1.6600 | -0.0500 |
| 2021-03-31 | 近三个月 | -4.6400 | -5.6300 | 0.9900 | 2.0200 | 2.0700 | -0.0500 |
| 2021-03-31 | 近六个月 | 4.7600 | 2.4900 | 2.2700 | 1.6900 | 1.7200 | -0.0300 |
| 2021-03-31 | 近一年 | 47.2400 | 38.9100 | 8.3300 | 1.6700 | 1.7100 | -0.0400 |
| 2021-03-31 | 近三年 | 52.0300 | 26.5400 | 25.4900 | 1.6300 | 1.6800 | -0.0500 |
| 2021-03-31 | 近五年 | 120.8600 | 72.4700 | 48.3900 | 1.4000 | 1.4300 | -0.0300 |
| 2021-03-31 | 成立至今 | 209.5100 | 134.2600 | 75.2500 | 1.6100 | 1.6700 | -0.0600 |
| 2020-12-31 | 近三个月 | 9.8600 | 8.6000 | 1.2600 | 1.3000 | 1.3200 | -0.0200 |
| 2020-12-31 | 近三个月 | 9.8600 | 8.6000 | 1.2600 | 1.3000 | 1.3200 | -0.0200 |
| 2020-12-31 | 近六个月 | 20.7500 | 15.7700 | 4.9800 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近六个月 | 20.7500 | 15.7700 | 4.9800 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近一年 | 68.9800 | 57.3500 | 11.6300 | 1.6100 | 1.6600 | -0.0500 |
| 2020-12-31 | 近一年 | 68.9800 | 57.3500 | 11.6300 | 1.6100 | 1.6600 | -0.0500 |
| 2020-12-31 | 近三年 | 71.5900 | 43.8700 | 27.7200 | 1.5900 | 1.6300 | -0.0400 |
| 2020-12-31 | 近三年 | 71.5900 | 43.8700 | 27.7200 | 1.5900 | 1.6300 | -0.0400 |
| 2020-12-31 | 近五年 | 90.9100 | 50.7100 | 40.2000 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 近五年 | 90.9100 | 50.7100 | 40.2000 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 成立至今 | 224.5700 | 148.2300 | 76.3400 | 1.6000 | 1.6600 | -0.0600 |
| 2020-12-31 | 成立至今 | 224.5700 | 148.2300 | 76.3400 | 1.6000 | 1.6600 | -0.0600 |
| 2020-09-30 | 近三个月 | 9.9200 | 6.6000 | 3.3200 | 1.9500 | 1.9800 | -0.0300 |
| 2020-09-30 | 近六个月 | 40.5500 | 35.5300 | 5.0200 | 1.6600 | 1.7000 | -0.0400 |
| 2020-09-30 | 近一年 | 60.9800 | 47.4500 | 13.5300 | 1.5600 | 1.6100 | -0.0500 |
| 2020-09-30 | 近三年 | 70.7800 | 43.9100 | 26.8700 | 1.5800 | 1.6200 | -0.0400 |
| 2020-09-30 | 近五年 | 118.0600 | 73.0800 | 44.9800 | 1.4800 | 1.5200 | -0.0400 |
| 2020-09-30 | 成立至今 | 195.4500 | 128.5700 | 66.8800 | 1.6100 | 1.6700 | -0.0600 |
| 2020-06-30 | 近一个月 | 15.9200 | 15.4000 | 0.5200 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近三个月 | 27.8700 | 27.1400 | 0.7300 | 1.2600 | 1.3200 | -0.0600 |
| 2020-06-30 | 近三个月 | 27.8700 | 27.1400 | 0.7300 | 1.2600 | 1.3200 | -0.0600 |
| 2020-06-30 | 近六个月 | 39.9400 | 35.9200 | 4.0200 | 1.5400 | 1.6200 | -0.0800 |
| 2020-06-30 | 近六个月 | 39.9400 | 35.9200 | 4.0200 | 1.5400 | 1.6200 | -0.0800 |
| 2020-06-30 | 近一年 | 62.1300 | 48.4500 | 13.6800 | 1.3000 | 1.3600 | -0.0600 |
| 2020-06-30 | 近一年 | 62.1300 | 48.4500 | 13.6800 | 1.3000 | 1.3600 | -0.0600 |
| 2020-06-30 | 近三年 | 56.5300 | 33.8200 | 22.7100 | 1.4800 | 1.5200 | -0.0400 |
| 2020-06-30 | 近三年 | 56.5300 | 33.8200 | 22.7100 | 1.4800 | 1.5200 | -0.0400 |
| 2020-06-30 | 近五年 | 51.5100 | 23.5700 | 27.9400 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 成立至今 | 168.7900 | 114.4200 | 54.3700 | 1.5900 | 1.6500 | -0.0600 |
| 2020-06-30 | 成立至今 | 168.7900 | 114.4200 | 54.3700 | 1.5900 | 1.6500 | -0.0600 |
| 2020-03-31 | 近三个月 | 9.4400 | 6.9000 | 2.5400 | 1.7900 | 1.8800 | -0.0900 |
| 2019-12-31 | 近三个月 | 4.6600 | 1.7700 | 2.8900 | 1.0400 | 1.0600 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.6600 | 1.7700 | 2.8900 | 1.0400 | 1.0600 | -0.0200 |
| 2019-12-31 | 近六个月 | 15.8600 | 9.2200 | 6.6400 | 1.0300 | 1.0600 | -0.0300 |
| 2019-12-31 | 近一年 | 33.2300 | 24.2900 | 8.9400 | 1.4000 | 1.4400 | -0.0400 |
| 2019-12-31 | 近三年 | 27.9400 | 8.0900 | 19.8500 | 1.3600 | 1.3900 | -0.0300 |
| 2019-12-31 | 近五年 | 67.1700 | 39.6900 | 27.4800 | 1.7100 | 1.7600 | -0.0500 |
| 2019-12-31 | 成立至今 | 92.0800 | 57.7500 | 34.3300 | 1.6000 | 1.6600 | -0.0600 |
| 2019-09-30 | 近三个月 | 10.7000 | 7.3200 | 3.3800 | 1.0200 | 1.0600 | -0.0400 |
| 2019-06-30 | 近一个月 | 2.8800 | 2.4500 | 0.4300 | 1.3900 | 1.4300 | -0.0400 |
| 2019-06-30 | 近三个月 | -8.9500 | -10.1100 | 1.1600 | 1.6100 | 1.6500 | -0.0400 |
| 2019-06-30 | 近三个月 | -8.9500 | -10.1100 | 1.1600 | 1.6100 | 1.6500 | -0.0400 |
| 2019-06-30 | 近六个月 | 15.0000 | 13.8000 | 1.2000 | 1.7100 | 1.7600 | -0.0500 |
| 2019-06-30 | 近一年 | -19.5600 | -21.9200 | 2.3600 | 1.7900 | 1.8300 | -0.0400 |
| 2019-06-30 | 近三年 | 19.3600 | 7.5700 | 11.7900 | 1.3300 | 1.3600 | -0.0300 |
| 2019-06-30 | 成立至今 | 65.7900 | 44.4400 | 21.3500 | 1.6300 | 1.7000 | -0.0700 |
| 2019-03-31 | 近三个月 | 26.3000 | 26.6000 | -0.3000 | 1.7900 | 1.8400 | -0.0500 |
| 2018-12-31 | 近三个月 | -20.7000 | -21.1600 | 0.4600 | 1.9100 | 1.9400 | -0.0300 |
| 2018-12-31 | 近三个月 | -20.7000 | -21.1600 | 0.4600 | 1.9100 | 1.9400 | -0.0300 |
| 2018-12-31 | 近六个月 | -30.0500 | -31.3800 | 1.3300 | 1.8500 | 1.8800 | -0.0300 |
| 2018-12-31 | 近一年 | -23.7800 | -26.4400 | 2.6600 | 1.7400 | 1.7700 | -0.0300 |
| 2018-12-31 | 近三年 | -15.2000 | -22.9400 | 7.7400 | 1.4200 | 1.4500 | -0.0300 |
| 2018-12-31 | 近五年 | 34.3700 | 19.4900 | 14.8800 | 1.6600 | 1.7100 | -0.0500 |
| 2018-12-31 | 成立至今 | 44.1700 | 26.9300 | 17.2400 | 1.6300 | 1.6900 | -0.0600 |
| 2018-09-30 | 近三个月 | -11.7900 | -12.9700 | 1.1800 | 1.8000 | 1.8400 | -0.0400 |
| 2018-06-30 | 近一个月 | -7.8800 | -8.2900 | 0.4100 | 1.9200 | 1.9600 | -0.0400 |
| 2018-06-30 | 近三个月 | 1.2400 | -0.0800 | 1.3200 | 1.6800 | 1.7100 | -0.0300 |
| 2018-06-30 | 近三个月 | 1.2400 | -0.0800 | 1.3200 | 1.6800 | 1.7100 | -0.0300 |
| 2018-06-30 | 近六个月 | 8.9700 | 7.2100 | 1.7600 | 1.5900 | 1.6200 | -0.0300 |
| 2018-06-30 | 近一年 | 20.0300 | 15.4400 | 4.5900 | 1.2800 | 1.3000 | -0.0200 |
| 2018-06-30 | 近三年 | 16.1800 | 6.6000 | 9.5800 | 1.7000 | 1.7600 | -0.0600 |
| 2018-06-30 | 成立至今 | 106.1100 | 84.9800 | 21.1300 | 1.6000 | 1.6700 | -0.0700 |
| 2018-03-31 | 近三个月 | 7.6300 | 7.3000 | 0.3300 | 1.5100 | 1.5400 | -0.0300 |
| 2017-12-31 | 近三个月 | 9.3400 | 8.6300 | 0.7100 | 1.1100 | 1.1400 | -0.0300 |
| 2017-12-31 | 近三个月 | 9.3400 | 8.6300 | 0.7100 | 1.1100 | 1.1400 | -0.0300 |
| 2017-12-31 | 近六个月 | 10.1500 | 7.6800 | 2.4700 | 0.8800 | 0.9100 | -0.0300 |
| 2017-12-31 | 近一年 | 25.9900 | 18.2200 | 7.7700 | 0.7600 | 0.7900 | -0.0300 |
| 2017-12-31 | 近三年 | 64.6200 | 52.7800 | 11.8400 | 1.7900 | 1.8500 | -0.0600 |
| 2017-12-31 | 成立至今 | 89.1500 | 72.5400 | 16.6100 | 1.6000 | 1.6700 | -0.0700 |
| 2017-09-30 | 近三个月 | 0.7500 | -0.8800 | 1.6300 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.3000 | 4.7900 | 0.5100 | 0.7500 | 0.7800 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.7600 | 4.8400 | 1.9200 | 0.7000 | 0.7200 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.7600 | 4.8400 | 1.9200 | 0.7000 | 0.7200 | -0.0200 |
| 2017-06-30 | 近六个月 | 14.3800 | 9.7900 | 4.5900 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近一年 | 23.6300 | 19.3300 | 4.3000 | 0.6900 | 0.7000 | -0.0100 |
| 2017-06-30 | 近三年 | 66.3500 | 57.7800 | 8.5700 | 1.8000 | 1.8700 | -0.0700 |
| 2017-06-30 | 成立至今 | 71.7200 | 60.2400 | 11.4800 | 1.6700 | 1.7400 | -0.0700 |
| 2017-03-31 | 近三个月 | 7.1300 | 4.7200 | 2.4100 | 0.5300 | 0.5500 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.3600 | -1.0800 | -0.2800 | 0.6300 | 0.6400 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.3600 | -1.0800 | -0.2800 | 0.6300 | 0.6400 | -0.0100 |
| 2016-12-31 | 近六个月 | 8.0800 | 8.6900 | -0.6100 | 0.7500 | 0.7600 | -0.0100 |
| 2016-12-31 | 近一年 | -11.6900 | -11.3900 | -0.3000 | 1.5700 | 1.5900 | -0.0200 |
| 2016-12-31 | 近三年 | 39.9300 | 37.4000 | 2.5300 | 1.8500 | 1.9100 | -0.0600 |
| 2016-12-31 | 成立至今 | 50.1300 | 45.9500 | 4.1800 | 1.7600 | 1.8400 | -0.0800 |
| 2016-09-30 | 近三个月 | 9.5800 | 9.8800 | -0.3000 | 0.8400 | 0.8500 | -0.0100 |
| 2016-06-30 | 近一个月 | 1.9700 | 1.7400 | 0.2300 | 1.2300 | 1.2500 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.8800 | -1.1400 | 0.2600 | 1.2700 | 1.3100 | -0.0400 |
| 2016-06-30 | 近三个月 | -0.8800 | -1.1400 | 0.2600 | 1.2700 | 1.3100 | -0.0400 |
| 2016-06-30 | 近六个月 | -18.3000 | -18.4700 | 0.1700 | 2.1100 | 2.1400 | -0.0300 |
| 2016-06-30 | 近一年 | -21.7100 | -22.6200 | 0.9100 | 2.5700 | 2.6700 | -0.1000 |
| 2016-06-30 | 近三年 | 41.0900 | 37.7200 | 3.3700 | 1.9100 | 1.9800 | -0.0700 |
| 2016-06-30 | 成立至今 | 38.9000 | 34.2800 | 4.6200 | 1.8700 | 1.9600 | -0.0900 |
| 2016-03-31 | 近三个月 | -17.5700 | -17.5300 | -0.0400 | 2.7200 | 2.7600 | -0.0400 |
| 2015-12-31 | 近三个月 | 25.4800 | 24.7200 | 0.7600 | 1.7300 | 1.7900 | -0.0600 |
| 2015-12-31 | 近三个月 | 25.4800 | 24.7200 | 0.7600 | 1.7300 | 1.7900 | -0.0600 |
| 2015-12-31 | 近六个月 | -4.1700 | -5.0800 | 0.9100 | 2.9500 | 3.1000 | -0.1500 |
| 2015-12-31 | 近一年 | 47.9600 | 45.8400 | 2.1200 | 2.5600 | 2.6800 | -0.1200 |
| 2015-12-31 | 成立至今 | 70.0100 | 64.7000 | 5.3100 | 1.8200 | 1.9200 | -0.1000 |
| 2015-09-30 | 近三个月 | -23.6300 | -23.9000 | 0.2700 | 3.7400 | 3.9400 | -0.2000 |
| 2015-06-30 | 近一个月 | -10.5300 | -11.3900 | 0.8600 | 3.5200 | 3.7200 | -0.2000 |
| 2015-06-30 | 近三个月 | 19.1200 | 18.1100 | 1.0100 | 2.6700 | 2.7800 | -0.1100 |
| 2015-06-30 | 近三个月 | 19.1200 | 18.1100 | 1.0100 | 2.6700 | 2.7800 | -0.1100 |
| 2015-06-30 | 近六个月 | 54.4000 | 53.6600 | 0.7400 | 2.0800 | 2.1600 | -0.0800 |
| 2015-06-30 | 近一年 | 71.8600 | 70.8700 | 0.9900 | 1.6400 | 1.6900 | -0.0500 |
| 2015-06-30 | 成立至今 | 77.4100 | 73.5300 | 3.8800 | 1.4600 | 1.5400 | -0.0800 |
| 2015-03-31 | 近三个月 | 29.6200 | 30.0900 | -0.4700 | 1.1600 | 1.1700 | -0.0100 |
| 2014-12-31 | 近三个月 | 1.4300 | 1.4200 | 0.0100 | 1.2300 | 1.2500 | -0.0200 |
| 2014-12-31 | 近三个月 | 1.4300 | 1.4200 | 0.0100 | 1.2300 | 1.2500 | -0.0200 |
| 2014-12-31 | 近六个月 | 11.3000 | 11.2000 | 0.1000 | 1.0500 | 1.0700 | -0.0200 |
| 2014-12-31 | 近一年 | 7.0900 | 6.3100 | 0.7800 | 1.1000 | 1.1200 | -0.0200 |
| 2014-12-31 | 成立至今 | 14.9000 | 12.9300 | 1.9700 | 1.2200 | 1.3100 | -0.0900 |
| 2014-09-30 | 近三个月 | 9.7400 | 9.6500 | 0.0900 | 0.8500 | 0.8600 | -0.0100 |
| 2014-06-30 | 近一个月 | 3.4100 | 3.2600 | 0.1500 | 0.7700 | 0.7800 | -0.0100 |
| 2014-06-30 | 近三个月 | 0.7000 | 0.2800 | 0.4200 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近三个月 | 0.7000 | 0.2800 | 0.4200 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近六个月 | -3.7800 | -4.4000 | 0.6200 | 1.1500 | 1.1800 | -0.0300 |
| 2014-06-30 | 近一年 | 4.8600 | 4.1600 | 0.7000 | 1.3100 | 1.3400 | -0.0300 |
| 2014-06-30 | 成立至今 | 3.2300 | 1.5500 | 1.6800 | 1.2900 | 1.4000 | -0.1100 |
| 2014-03-31 | 近三个月 | -4.4600 | -4.6600 | 0.2000 | 1.3400 | 1.3800 | -0.0400 |
| 2013-12-31 | 近三个月 | -3.9300 | -3.9300 | 0.0000 | 1.3300 | 1.3700 | -0.0400 |
| 2013-12-31 | 近三个月 | -3.9300 | -3.9300 | 0.0000 | 1.3300 | 1.3700 | -0.0400 |
| 2013-12-31 | 近六个月 | 8.9800 | 8.9500 | 0.0300 | 1.4400 | 1.4900 | -0.0500 |
| 2013-12-31 | 成立至今 | 7.2900 | 6.2200 | 1.0700 | 1.3700 | 1.5300 | -0.1600 |
| 2013-09-30 | 近三个月 | 13.4400 | 13.4100 | 0.0300 | 1.5400 | 1.5900 | -0.0500 |
| 2013-06-30 | 近一个月 | -8.8900 | -9.1000 | 0.2100 | 1.8600 | 1.9100 | -0.0500 |
| 2013-06-30 | 近三个月 | -1.4900 | -0.9800 | -0.5100 | 1.2500 | 1.6600 | -0.4100 |
| 2013-06-30 | 近三个月 | -1.4900 | -0.9800 | -0.5100 | 1.2500 | 1.6600 | -0.4100 |
| 2013-06-30 | 成立至今 | -1.5500 | -2.5000 | 0.9500 | 1.2200 | 1.6300 | -0.4100 |
