万家上证50ETF(510680)
2025-01-27
2.6900
0.1638%
| 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 | -1.9800 | -2.5600 | 0.5800 | 1.4700 | 1.4800 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.5500 | 12.1000 | 2.4500 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 近一年 | 18.3100 | 15.4200 | 2.8900 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近三年 | -11.0700 | -18.0100 | 6.9400 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 近五年 | 7.0100 | -12.3500 | 19.3600 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 成立至今 | 178.2100 | 116.5800 | 61.6300 | 1.4100 | 1.4500 | -0.0400 |
| 2024-09-30 | 近三个月 | 16.8600 | 15.0500 | 1.8100 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.6800 | 14.1000 | 2.5800 | 1.1100 | 1.1300 | -0.0200 |
| 2024-09-30 | 近一年 | 12.3000 | 9.9000 | 2.4000 | 0.9900 | 1.0100 | -0.0200 |
| 2024-09-30 | 近三年 | -6.8600 | -13.8100 | 6.9500 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 近五年 | 17.7200 | -4.9100 | 22.6300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 成立至今 | 183.8300 | 122.2700 | 61.5600 | 1.4100 | 1.4500 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.9300 | -2.7300 | 0.8000 | 0.4500 | 0.4500 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.1500 | -0.8300 | 0.6800 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.1500 | -0.8300 | 0.6800 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.2900 | 2.9500 | 0.3400 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.2900 | 2.9500 | 0.3400 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近一年 | -2.2900 | -3.9000 | 1.6100 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 近一年 | -2.2900 | -3.9000 | 1.6100 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 近三年 | -26.5200 | -31.5500 | 5.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近三年 | -26.5200 | -31.5500 | 5.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近五年 | 0.3400 | -18.2800 | 18.6200 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 成立至今 | 142.8800 | 93.1900 | 49.6900 | 1.4100 | 1.4500 | -0.0400 |
| 2024-06-30 | 成立至今 | 142.8800 | 93.1900 | 49.6900 | 1.4100 | 1.4500 | -0.0400 |
| 2024-03-31 | 近三个月 | 3.4400 | 3.8200 | -0.3800 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.7600 | -3.6800 | -0.0800 | 0.8400 | 0.8600 | -0.0200 |
| 2024-03-31 | 近一年 | -6.8800 | -9.2800 | 2.4000 | 0.8700 | 0.8900 | -0.0200 |
| 2024-03-31 | 近三年 | -25.2100 | -31.7700 | 6.5600 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 近五年 | 3.6400 | -14.9200 | 18.5600 | 1.1700 | 1.1800 | -0.0100 |
| 2024-03-31 | 成立至今 | 143.2500 | 94.8100 | 48.4400 | 1.4200 | 1.4700 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.9600 | -7.2200 | 0.2600 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.9600 | -7.2200 | 0.2600 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.4000 | -6.6600 | 1.2600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.4000 | -6.6600 | 1.2600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近一年 | -9.1700 | -11.7300 | 2.5600 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近一年 | -9.1700 | -11.7300 | 2.5600 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近三年 | -28.5500 | -36.1100 | 7.5600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近三年 | -28.5500 | -36.1100 | 7.5600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 22.0800 | 1.4400 | 20.6400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近五年 | 22.0800 | 1.4400 | 20.6400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 成立至今 | 135.1500 | 87.6500 | 47.5000 | 1.4300 | 1.4800 | -0.0500 |
| 2023-12-31 | 成立至今 | 135.1500 | 87.6500 | 47.5000 | 1.4300 | 1.4800 | -0.0500 |
| 2023-09-30 | 近三个月 | 1.6900 | 0.6000 | 1.0900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-09-30 | 近六个月 | -3.2400 | -5.8200 | 2.5800 | 0.9000 | 0.9200 | -0.0200 |
| 2023-09-30 | 近一年 | -0.9000 | -3.9500 | 3.0500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近三年 | -13.0000 | -22.4400 | 9.4400 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近五年 | 13.6300 | -3.8200 | 17.4500 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 成立至今 | 152.7500 | 102.2400 | 50.5100 | 1.4400 | 1.4900 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.3600 | -0.0500 | 1.4100 | 0.8300 | 0.8700 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.8400 | -6.3800 | 1.5400 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.8400 | -6.3800 | 1.5400 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.9900 | -5.4300 | 1.4400 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.9900 | -5.4300 | 1.4400 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近一年 | -15.7600 | -18.5200 | 2.7600 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近一年 | -15.7600 | -18.5200 | 2.7600 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近三年 | -5.1000 | -15.2900 | 10.1900 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 近三年 | -5.1000 | -15.2900 | 10.1900 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 近五年 | 17.0000 | 0.4900 | 16.5100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 成立至今 | 148.5600 | 101.0300 | 47.5300 | 1.4500 | 1.5000 | -0.0500 |
| 2023-06-30 | 成立至今 | 148.5600 | 101.0300 | 47.5300 | 1.4500 | 1.5000 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.4200 | 1.9800 | 0.4400 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | -5.7200 | -8.1700 | 2.4500 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 近三年 | 12.5200 | -1.0200 | 13.5400 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-31 | 近五年 | 17.3100 | -2.2100 | 19.5200 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 成立至今 | 161.2100 | 114.7300 | 46.4800 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.5100 | 0.9600 | 0.5500 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.5100 | 0.9600 | 0.5500 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2600 | -13.8400 | 1.5800 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2600 | -13.8400 | 1.5800 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -17.2400 | -19.5200 | 2.2800 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近一年 | -17.2400 | -19.5200 | 2.2800 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近三年 | -0.4200 | -13.9700 | 13.5500 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近三年 | -0.4200 | -13.9700 | 13.5500 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近五年 | 11.0500 | -7.8700 | 18.9200 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 近五年 | 11.0500 | -7.8700 | 18.9200 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 成立至今 | 158.9000 | 112.5800 | 46.3200 | 1.4800 | 1.5300 | -0.0500 |
| 2022-12-31 | 成立至今 | 158.9000 | 112.5800 | 46.3200 | 1.4800 | 1.5300 | -0.0500 |
| 2022-09-30 | 近三个月 | -13.5700 | -14.6600 | 1.0900 | 0.8800 | 0.9100 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.9400 | -9.9600 | 2.0200 | 1.1300 | 1.1500 | -0.0200 |
| 2022-09-30 | 近一年 | -16.3100 | -18.3600 | 2.0500 | 1.1500 | 1.1700 | -0.0200 |
| 2022-09-30 | 近三年 | 5.7800 | -9.9200 | 15.7000 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 近五年 | 17.8200 | -2.3300 | 20.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 成立至今 | 155.0400 | 110.5500 | 44.4900 | 1.4800 | 1.5300 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.6200 | 8.7200 | 0.9000 | 1.0800 | 1.1100 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.5000 | 5.5000 | 1.0000 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.5000 | 5.5000 | 1.0000 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.6800 | -6.5900 | 0.9100 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.6800 | -6.5900 | 0.9100 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近一年 | -10.7300 | -12.5800 | 1.8500 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 近一年 | -10.7300 | -12.5800 | 1.8500 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 近三年 | 21.9000 | 4.3600 | 17.5400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三年 | 21.9000 | 4.3600 | 17.5400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近五年 | 46.4900 | 19.9400 | 26.5500 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 成立至今 | 195.0700 | 146.7200 | 48.3500 | 1.4900 | 1.5400 | -0.0500 |
| 2022-06-30 | 成立至今 | 195.0700 | 146.7200 | 48.3500 | 1.4900 | 1.5400 | -0.0500 |
| 2022-03-31 | 近三个月 | -11.4400 | -11.4700 | 0.0300 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 近六个月 | -9.0900 | -9.3300 | 0.2400 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 近一年 | -14.8200 | -18.1000 | 3.2800 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近三年 | 18.0400 | 2.1300 | 15.9100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 近五年 | 51.4500 | 22.8400 | 28.6100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 成立至今 | 177.0500 | 133.8400 | 43.2100 | 1.5000 | 1.5500 | -0.0500 |
| 2021-12-31 | 近三个月 | 2.6600 | 2.4200 | 0.2400 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6600 | 2.4200 | 0.2400 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.3600 | -6.4100 | 1.0500 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.3600 | -6.4100 | 1.0500 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近一年 | -4.9400 | -10.0600 | 5.1200 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近一年 | -4.9400 | -10.0600 | 5.1200 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近三年 | 62.4100 | 42.7900 | 19.6200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近三年 | 62.4100 | 42.7900 | 19.6200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近五年 | 74.0200 | 43.1800 | 30.8400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近五年 | 74.0200 | 43.1800 | 30.8400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 成立至今 | 212.8400 | 164.1300 | 48.7100 | 1.5000 | 1.5500 | -0.0500 |
| 2021-12-31 | 成立至今 | 212.8400 | 164.1300 | 48.7100 | 1.5000 | 1.5500 | -0.0500 |
| 2021-09-30 | 近三个月 | -7.8100 | -8.6200 | 0.8100 | 1.3300 | 1.3500 | -0.0200 |
| 2021-09-30 | 近六个月 | -6.3100 | -9.6700 | 3.3600 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 近一年 | 4.8900 | -1.1000 | 5.9900 | 1.2300 | 1.2400 | -0.0100 |
| 2021-09-30 | 近三年 | 37.0000 | 22.6500 | 14.3500 | 1.3200 | 1.3300 | -0.0100 |
| 2021-09-30 | 近五年 | 73.2400 | 46.8300 | 26.4100 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 成立至今 | 204.7400 | 157.9000 | 46.8400 | 1.5100 | 1.5700 | -0.0600 |
| 2021-06-30 | 近一个月 | -3.3300 | -4.1500 | 0.8200 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.6300 | -1.1500 | 2.7800 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.6300 | -1.1500 | 2.7800 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.4400 | -3.9000 | 4.3400 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.4400 | -3.9000 | 4.3400 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近一年 | 26.2000 | 18.9200 | 7.2800 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近一年 | 26.2000 | 18.9200 | 7.2800 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近三年 | 55.6000 | 41.0800 | 14.5200 | 1.3300 | 1.3400 | -0.0100 |
| 2021-06-30 | 近三年 | 55.6000 | 41.0800 | 14.5200 | 1.3300 | 1.3400 | -0.0100 |
| 2021-06-30 | 近五年 | 92.0800 | 64.8300 | 27.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2021-06-30 | 成立至今 | 230.5500 | 182.2300 | 48.3200 | 1.5200 | 1.5700 | -0.0500 |
| 2021-06-30 | 成立至今 | 230.5500 | 182.2300 | 48.3200 | 1.5200 | 1.5700 | -0.0500 |
| 2021-03-31 | 近三个月 | -1.1700 | -2.7800 | 1.6100 | 1.5000 | 1.5200 | -0.0200 |
| 2021-03-31 | 近六个月 | 11.9500 | 9.5000 | 2.4500 | 1.2600 | 1.2800 | -0.0200 |
| 2021-03-31 | 近一年 | 40.1000 | 31.6100 | 8.4900 | 1.2800 | 1.3000 | -0.0200 |
| 2021-03-31 | 近三年 | 46.0700 | 30.0200 | 16.0500 | 1.3300 | 1.3500 | -0.0200 |
| 2021-03-31 | 近五年 | 85.1700 | 64.1200 | 21.0500 | 1.1500 | 1.1600 | -0.0100 |
| 2021-03-31 | 成立至今 | 225.2500 | 185.5100 | 39.7400 | 1.5300 | 1.5900 | -0.0600 |
| 2020-12-31 | 近三个月 | 13.2700 | 12.6300 | 0.6400 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.2700 | 12.6300 | 0.6400 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.6400 | 23.7400 | 1.9000 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近六个月 | 25.6400 | 23.7400 | 1.9000 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 26.5800 | 18.8500 | 7.7300 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近一年 | 26.5800 | 18.8500 | 7.7300 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近三年 | 41.1600 | 27.2800 | 13.8800 | 1.3200 | 1.3300 | -0.0100 |
| 2020-12-31 | 近三年 | 41.1600 | 27.2800 | 13.8800 | 1.3200 | 1.3300 | -0.0100 |
| 2020-12-31 | 近五年 | 92.3600 | 50.3900 | 41.9700 | 1.1200 | 1.2100 | -0.0900 |
| 2020-12-31 | 近五年 | 92.3600 | 50.3900 | 41.9700 | 1.1200 | 1.2100 | -0.0900 |
| 2020-12-31 | 成立至今 | 229.0900 | 193.6800 | 35.4100 | 1.5300 | 1.5900 | -0.0600 |
| 2020-12-31 | 成立至今 | 229.0900 | 193.6800 | 35.4100 | 1.5300 | 1.5900 | -0.0600 |
| 2020-09-30 | 近三个月 | 10.9200 | 9.8700 | 1.0500 | 1.6100 | 1.6400 | -0.0300 |
| 2020-09-30 | 近六个月 | 25.1500 | 20.1900 | 4.9600 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近一年 | 20.5000 | 11.5500 | 8.9500 | 1.3400 | 1.3500 | -0.0100 |
| 2020-09-30 | 近三年 | 34.2100 | 20.9600 | 13.2500 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近五年 | 102.6700 | 59.6800 | 42.9900 | 1.1700 | 1.2800 | -0.1100 |
| 2020-09-30 | 成立至今 | 190.5300 | 160.7500 | 29.7800 | 1.5500 | 1.6100 | -0.0600 |
| 2020-06-30 | 近一个月 | 5.9900 | 4.8200 | 1.1700 | 0.8800 | 0.8700 | 0.0100 |
| 2020-06-30 | 近三个月 | 12.8300 | 9.4000 | 3.4300 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 12.8300 | 9.4000 | 3.4300 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近六个月 | 0.7500 | -3.9500 | 4.7000 | 1.4100 | 1.4100 | 0.0000 |
| 2020-06-30 | 近六个月 | 0.7500 | -3.9500 | 4.7000 | 1.4100 | 1.4100 | 0.0000 |
| 2020-06-30 | 近一年 | 8.2100 | 0.3900 | 7.8200 | 1.1600 | 1.1500 | 0.0100 |
| 2020-06-30 | 近一年 | 8.2100 | 0.3900 | 7.8200 | 1.1600 | 1.1500 | 0.0100 |
| 2020-06-30 | 近三年 | 30.0400 | 15.3800 | 14.6600 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 近三年 | 30.0400 | 15.3800 | 14.6600 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 近五年 | 20.3300 | -0.2600 | 20.5900 | 1.5300 | 1.5900 | -0.0600 |
| 2020-06-30 | 成立至今 | 161.9300 | 137.3300 | 24.6000 | 1.5500 | 1.6100 | -0.0600 |
| 2020-06-30 | 成立至今 | 161.9300 | 137.3300 | 24.6000 | 1.5500 | 1.6100 | -0.0600 |
| 2020-03-31 | 近三个月 | -10.7100 | -12.2000 | 1.4900 | 1.8100 | 1.8100 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.8300 | 5.7100 | 2.1200 | 0.7600 | 0.7500 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.8300 | 5.7100 | 2.1200 | 0.7600 | 0.7500 | 0.0100 |
| 2019-12-31 | 近六个月 | 7.4100 | 4.5300 | 2.8800 | 0.8600 | 0.8500 | 0.0100 |
| 2019-12-31 | 近一年 | 34.9800 | 33.5800 | 1.4000 | 1.2100 | 1.2100 | 0.0000 |
| 2019-12-31 | 近三年 | 44.6200 | 33.9500 | 10.6700 | 1.1200 | 1.1300 | -0.0100 |
| 2019-12-31 | 近五年 | 89.6400 | 70.0800 | 19.5600 | 1.6400 | 1.7000 | -0.0600 |
| 2019-12-31 | 成立至今 | 159.9900 | 147.1000 | 12.8900 | 1.5600 | 1.6200 | -0.0600 |
| 2019-09-30 | 近三个月 | -0.3900 | -1.1200 | 0.7300 | 0.9500 | 0.9400 | 0.0100 |
| 2019-06-30 | 近一个月 | 7.6500 | 7.3900 | 0.2600 | 1.1600 | 1.1400 | 0.0200 |
| 2019-06-30 | 近三个月 | 3.1300 | 3.2400 | -0.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.1300 | 3.2400 | -0.1100 | 1.4300 | 1.4300 | 0.0000 |
| 2019-06-30 | 近六个月 | 25.6600 | 27.8000 | -2.1400 | 1.4800 | 1.5000 | -0.0200 |
| 2019-06-30 | 近一年 | 13.9400 | 18.1700 | -4.2300 | 1.4900 | 1.5100 | -0.0200 |
| 2019-06-30 | 近三年 | 40.6500 | 38.0600 | 2.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2019-06-30 | 成立至今 | 142.0500 | 136.4100 | 5.6400 | 1.6100 | 1.6700 | -0.0600 |
| 2019-03-31 | 近三个月 | 21.8500 | 23.7800 | -1.9300 | 1.5400 | 1.5500 | -0.0100 |
| 2018-12-31 | 近三个月 | -13.4100 | -12.0300 | -1.3800 | 1.5900 | 1.6000 | -0.0100 |
| 2018-12-31 | 近三个月 | -13.4100 | -12.0300 | -1.3800 | 1.5900 | 1.6000 | -0.0100 |
| 2018-12-31 | 近六个月 | -9.3300 | -7.5300 | -1.8000 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 近一年 | -17.3800 | -19.8300 | 2.4500 | 1.3500 | 1.3700 | -0.0200 |
| 2018-12-31 | 近三年 | 12.5900 | -5.2800 | 17.8700 | 0.9900 | 1.1500 | -0.1600 |
| 2018-12-31 | 近五年 | 100.7100 | 84.8300 | 15.8800 | 1.6400 | 1.7000 | -0.0600 |
| 2018-12-31 | 成立至今 | 92.6200 | 84.9800 | 7.6400 | 1.6200 | 1.6900 | -0.0700 |
| 2018-09-30 | 近三个月 | 4.7100 | 5.1100 | -0.4000 | 1.4000 | 1.4300 | -0.0300 |
| 2018-06-30 | 近一个月 | -3.5200 | -6.7100 | 3.1900 | 1.1400 | 1.2000 | -0.0600 |
| 2018-06-30 | 近三个月 | -4.5900 | -8.9000 | 4.3100 | 1.1200 | 1.1400 | -0.0200 |
| 2018-06-30 | 近三个月 | -4.5900 | -8.9000 | 4.3100 | 1.1200 | 1.1400 | -0.0200 |
| 2018-06-30 | 近六个月 | -8.8800 | -13.3000 | 4.4200 | 1.2000 | 1.2100 | -0.0100 |
| 2018-06-30 | 近一年 | 5.4700 | -2.7500 | 8.2200 | 1.0100 | 1.0200 | -0.0100 |
| 2018-06-30 | 近三年 | -2.4100 | -15.9300 | 13.5200 | 1.6500 | 1.7400 | -0.0900 |
| 2018-06-30 | 成立至今 | 112.4400 | 100.0500 | 12.3900 | 1.6300 | 1.7100 | -0.0800 |
| 2018-03-31 | 近三个月 | -4.5000 | -4.8300 | 0.3300 | 1.2800 | 1.2900 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.7000 | 7.0400 | 0.6600 | 0.8700 | 0.8700 | 0.0000 |
| 2017-12-31 | 近三个月 | 7.7000 | 7.0400 | 0.6600 | 0.8700 | 0.8700 | 0.0000 |
| 2017-12-31 | 近六个月 | 15.7400 | 12.1800 | 3.5600 | 0.7800 | 0.7800 | 0.0000 |
| 2017-12-31 | 近一年 | 29.6900 | 25.0800 | 4.6100 | 0.7000 | 0.7000 | 0.0000 |
| 2017-12-31 | 近三年 | 70.0500 | 58.8300 | 11.2200 | 1.8400 | 1.9300 | -0.0900 |
| 2017-12-31 | 成立至今 | 133.1400 | 130.7500 | 2.3900 | 1.6700 | 1.7600 | -0.0900 |
| 2017-09-30 | 近三个月 | 7.4700 | 4.8000 | 2.6700 | 0.7000 | 0.6900 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.8400 | 2.8600 | 0.9800 | 0.7000 | 0.7400 | -0.0400 |
| 2017-06-30 | 近三个月 | 10.1100 | 8.0600 | 2.0500 | 0.6800 | 0.7000 | -0.0200 |
| 2017-06-30 | 近三个月 | 10.1100 | 8.0600 | 2.0500 | 0.6800 | 0.7000 | -0.0200 |
| 2017-06-30 | 近六个月 | 12.0500 | 11.5000 | 0.5500 | 0.6000 | 0.6100 | -0.0100 |
| 2017-06-30 | 近一年 | 17.0500 | 20.1300 | -3.0800 | 0.6700 | 0.6800 | -0.0100 |
| 2017-06-30 | 近三年 | 108.3300 | 104.6000 | 3.7300 | 1.8800 | 1.9700 | -0.0900 |
| 2017-06-30 | 成立至今 | 101.4300 | 105.7000 | -4.2700 | 1.7600 | 1.8500 | -0.0900 |
| 2017-03-31 | 近三个月 | 1.7600 | 3.1900 | -1.4300 | 0.5000 | 0.5000 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.1900 | 5.0300 | -2.8400 | 0.7400 | 0.7500 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.1900 | 5.0300 | -2.8400 | 0.7400 | 0.7500 | -0.0100 |
| 2016-12-31 | 近六个月 | 4.4600 | 7.7400 | -3.2800 | 0.7300 | 0.7400 | -0.0100 |
| 2016-12-31 | 近一年 | 5.0800 | -5.5300 | 10.6100 | 0.7700 | 1.2700 | -0.5000 |
| 2016-12-31 | 近三年 | 87.3200 | 84.3300 | 2.9900 | 1.9200 | 2.0100 | -0.0900 |
| 2016-12-31 | 成立至今 | 79.7700 | 84.4800 | -4.7100 | 1.8800 | 1.9800 | -0.1000 |
| 2016-09-30 | 近三个月 | 2.2200 | 2.5800 | -0.3600 | 0.7300 | 0.7400 | -0.0100 |
| 2016-06-30 | 近一个月 | -1.3800 | -1.5300 | 0.1500 | 0.7600 | 0.8000 | -0.0400 |
| 2016-06-30 | 近三个月 | -2.0300 | -1.5700 | -0.4600 | 0.8000 | 0.8300 | -0.0300 |
| 2016-06-30 | 近三个月 | -2.0300 | -1.5700 | -0.4600 | 0.8000 | 0.8300 | -0.0300 |
| 2016-06-30 | 近六个月 | 0.5900 | -12.3200 | 12.9100 | 0.8100 | 1.6500 | -0.8400 |
| 2016-06-30 | 近一年 | -20.9400 | -28.0400 | 7.1000 | 2.5900 | 2.7500 | -0.1600 |
| 2016-06-30 | 成立至今 | 72.0900 | 71.2300 | 0.8600 | 2.0300 | 2.1300 | -0.1000 |
| 2016-03-31 | 近三个月 | 2.6700 | -10.9200 | 13.5900 | 0.8200 | 2.2000 | -1.3800 |
| 2015-12-31 | 近三个月 | 19.3400 | 19.5900 | -0.2500 | 1.8600 | 2.0200 | -0.1600 |
| 2015-12-31 | 近三个月 | 19.3400 | 19.5900 | -0.2500 | 1.8600 | 2.0200 | -0.1600 |
| 2015-12-31 | 近六个月 | -21.4100 | -17.9300 | -3.4800 | 3.5400 | 3.5100 | 0.0300 |
| 2015-12-31 | 近一年 | 24.7800 | 34.4100 | -9.6300 | 3.0200 | 3.0200 | 0.0000 |
| 2015-12-31 | 成立至今 | 71.0800 | 95.2800 | -24.2000 | 2.2100 | 2.2300 | -0.0200 |
| 2015-09-30 | 近三个月 | -34.1500 | -31.3700 | -2.7800 | 4.5900 | 4.4800 | 0.1100 |
| 2015-06-30 | 近一个月 | -9.1800 | -9.1500 | -0.0300 | 3.8100 | 3.9300 | -0.1200 |
| 2015-06-30 | 近三个月 | 23.1000 | 24.6300 | -1.5300 | 2.9200 | 3.0000 | -0.0800 |
| 2015-06-30 | 近三个月 | 23.1000 | 24.6300 | -1.5300 | 2.9200 | 3.0000 | -0.0800 |
| 2015-06-30 | 近六个月 | 58.7700 | 63.7900 | -5.0200 | 2.3300 | 2.3900 | -0.0600 |
| 2015-06-30 | 近一年 | 125.1300 | 136.6800 | -11.5500 | 1.8400 | 1.8700 | -0.0300 |
| 2015-06-30 | 成立至今 | 117.6800 | 137.9600 | -20.2800 | 1.6000 | 1.6400 | -0.0400 |
| 2015-03-31 | 近三个月 | 28.9800 | 31.4100 | -2.4300 | 1.4800 | 1.4900 | -0.0100 |
| 2014-12-31 | 近三个月 | 14.5700 | 16.1500 | -1.5800 | 1.4500 | 1.4600 | -0.0100 |
| 2014-12-31 | 近三个月 | 14.5700 | 16.1500 | -1.5800 | 1.4500 | 1.4600 | -0.0100 |
| 2014-12-31 | 近六个月 | 41.7900 | 44.5000 | -2.7100 | 1.2000 | 1.2000 | 0.0000 |
| 2014-12-31 | 近一年 | 42.8600 | 45.1700 | -2.3100 | 1.1900 | 1.1900 | 0.0000 |
| 2014-12-31 | 成立至今 | 37.1000 | 45.2800 | -8.1800 | 1.1600 | 1.2000 | -0.0400 |
| 2014-09-30 | 近三个月 | 23.7600 | 24.4100 | -0.6500 | 0.9100 | 0.9100 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.5200 | 2.0900 | 0.4300 | 0.8800 | 0.8800 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.8900 | 1.3400 | 0.5500 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.8900 | 1.3400 | 0.5500 | 0.9800 | 0.9900 | -0.0100 |
| 2014-06-30 | 近六个月 | 0.7500 | 0.4600 | 0.2900 | 1.1600 | 1.1700 | -0.0100 |
| 2014-06-30 | 成立至今 | -3.3100 | 0.5400 | -3.8500 | 1.1100 | 1.1900 | -0.0800 |
| 2014-03-31 | 近三个月 | -1.1100 | -0.8700 | -0.2400 | 1.3400 | 1.3400 | 0.0000 |
| 2013-12-31 | 近三个月 | -4.0300 | 0.0800 | -4.1100 | 0.9600 | 1.2600 | -0.3000 |
| 2013-12-31 | 成立至今 | -4.0300 | 0.0800 | -4.1100 | 0.9600 | 1.2600 | -0.3000 |
