中证上海国企ETF(510810)
2024-11-20
0.8829
1.3430%
| 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 | 22.1900 | 20.8700 | 1.3200 | 1.4400 | 1.4600 | -0.0200 |
| 2024-09-30 | 近六个月 | 18.8000 | 16.6000 | 2.2000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 近一年 | 9.7100 | 8.0700 | 1.6400 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 近三年 | -0.1700 | -5.2500 | 5.0800 | 1.1000 | 1.1100 | -0.0100 |
| 2024-09-30 | 近五年 | -2.7000 | -12.3900 | 9.6900 | 1.1300 | 1.1500 | -0.0200 |
| 2024-09-30 | 成立至今 | -8.7700 | -21.0300 | 12.2600 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一个月 | -5.8200 | -6.4200 | 0.6000 | 0.7800 | 0.7700 | 0.0100 |
| 2024-06-30 | 近三个月 | -2.7700 | -3.5400 | 0.7700 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.7700 | -3.5400 | 0.7700 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近六个月 | -1.4100 | -1.9200 | 0.5100 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近六个月 | -1.4100 | -1.9200 | 0.5100 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近一年 | -9.4700 | -10.8600 | 1.3900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近一年 | -9.4700 | -10.8600 | 1.3900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近三年 | -18.4800 | -23.3000 | 4.8200 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近三年 | -18.4800 | -23.3000 | 4.8200 | 1.0500 | 1.0600 | -0.0100 |
| 2024-06-30 | 近五年 | -23.7400 | -31.6500 | 7.9100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 成立至今 | -25.3400 | -34.6600 | 9.3200 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 成立至今 | -25.3400 | -34.6600 | 9.3200 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.4000 | 1.6800 | -0.2800 | 1.3700 | 1.3800 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.6500 | -7.3200 | -0.3300 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近一年 | -8.1300 | -9.4300 | 1.3000 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近三年 | -17.5000 | -22.2900 | 4.7900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-03-31 | 近五年 | -21.3200 | -29.3000 | 7.9800 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 成立至今 | -23.2100 | -32.2700 | 9.0600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.9300 | -8.8400 | -0.0900 | 0.7300 | 0.7300 | 0.0000 |
| 2023-12-31 | 近三个月 | -8.9300 | -8.8400 | -0.0900 | 0.7300 | 0.7300 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.1800 | -9.1200 | 0.9400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.1800 | -9.1200 | 0.9400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -5.9300 | -7.4000 | 1.4700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近一年 | -5.9300 | -7.4000 | 1.4700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近三年 | -20.8100 | -25.5300 | 4.7200 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近三年 | -20.8100 | -25.5300 | 4.7200 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近五年 | -4.1300 | -13.7400 | 9.6100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 近五年 | -4.1300 | -13.7400 | 9.6100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.2700 | -33.3800 | 9.1100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.2700 | -33.3800 | 9.1100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.8200 | -0.3000 | 1.1200 | 0.8600 | 0.8800 | -0.0200 |
| 2023-09-30 | 近六个月 | -0.5200 | -2.2800 | 1.7600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-09-30 | 近一年 | 7.8500 | 6.2300 | 1.6200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近三年 | -9.0000 | -14.3500 | 5.3500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 近五年 | -4.9100 | -14.3300 | 9.4200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 成立至今 | -16.8400 | -26.9200 | 10.0800 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.0000 | -1.7600 | 0.7600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.3300 | -1.9900 | 0.6600 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.3300 | -1.9900 | 0.6600 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.4400 | 1.8900 | 0.5500 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.4400 | 1.8900 | 0.5500 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近一年 | -4.4300 | -7.2600 | 2.8300 | 0.9000 | 0.9200 | -0.0200 |
| 2023-06-30 | 近一年 | -4.4300 | -7.2600 | 2.8300 | 0.9000 | 0.9200 | -0.0200 |
| 2023-06-30 | 近三年 | -4.2100 | -10.8100 | 6.6000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三年 | -4.2100 | -10.8100 | 6.6000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近五年 | -5.9300 | -15.9100 | 9.9800 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 成立至今 | -17.5200 | -26.7000 | 9.1800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 成立至今 | -17.5200 | -26.7000 | 9.1800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.8200 | 3.9500 | -0.1300 | 0.6900 | 0.6900 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.4100 | 8.7100 | -0.3000 | 0.9200 | 0.9300 | -0.0100 |
| 2023-03-31 | 近一年 | -1.5600 | -3.9700 | 2.4100 | 1.1000 | 1.1200 | -0.0200 |
| 2023-03-31 | 近三年 | 3.3400 | -3.9700 | 7.3100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近五年 | -12.5000 | -21.7600 | 9.2600 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 成立至今 | -16.4100 | -25.2200 | 8.8100 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.4200 | 4.5700 | -0.1500 | 1.1100 | 1.1100 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.4200 | 4.5700 | -0.1500 | 1.1100 | 1.1100 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.7100 | -8.9700 | 2.2600 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.7100 | -8.9700 | 2.2600 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -13.0500 | -14.8800 | 1.8300 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近一年 | -13.0500 | -14.8800 | 1.8300 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近三年 | -16.1500 | -22.1500 | 6.0000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三年 | -16.1500 | -22.1500 | 6.0000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近五年 | -19.2800 | -27.8200 | 8.5400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近五年 | -19.2800 | -27.8200 | 8.5400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 成立至今 | -19.4900 | -28.0600 | 8.5700 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 成立至今 | -19.4900 | -28.0600 | 8.5700 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.6600 | -12.9600 | 2.3000 | 0.9300 | 0.9800 | -0.0500 |
| 2022-09-30 | 近六个月 | -9.2000 | -11.6600 | 2.4600 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近一年 | -15.6300 | -17.4600 | 1.8300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近三年 | -17.7700 | -23.6800 | 5.9100 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 近五年 | -25.2900 | -33.1500 | 7.8600 | 1.2300 | 1.2500 | -0.0200 |
| 2022-09-30 | 成立至今 | -22.9000 | -31.2100 | 8.3100 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.2700 | 3.1100 | 0.1600 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.6300 | 1.4900 | 0.1400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.6300 | 1.4900 | 0.1400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.8000 | -6.4900 | -0.3100 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.8000 | -6.4900 | -0.3100 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近一年 | -5.7800 | -7.2200 | 1.4400 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近一年 | -5.7800 | -7.2200 | 1.4400 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近三年 | -11.8500 | -17.3200 | 5.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近三年 | -11.8500 | -17.3200 | 5.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近五年 | -15.6400 | -23.0800 | 7.4400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.7000 | -20.9700 | 7.2700 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.7000 | -20.9700 | 7.2700 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 近三个月 | -8.2900 | -7.8600 | -0.4300 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 近六个月 | -7.0800 | -6.5600 | -0.5200 | 1.1900 | 1.1900 | 0.0000 |
| 2022-03-31 | 近一年 | -8.7700 | -10.6500 | 1.8800 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | -13.0000 | -18.7200 | 5.7200 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 近五年 | -14.3700 | -22.1200 | 7.7500 | 1.1800 | 1.1900 | -0.0100 |
| 2022-03-31 | 成立至今 | -15.0800 | -22.1300 | 7.0500 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.4000 | -0.0800 | 0.7600 | 0.7700 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.4000 | -0.0800 | 0.7600 | 0.7700 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.0900 | -0.7900 | 1.8800 | 0.8800 | 0.9000 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.0900 | -0.7900 | 1.8800 | 0.8800 | 0.9000 | -0.0200 |
| 2021-12-31 | 近一年 | -3.1900 | -5.5300 | 2.3400 | 0.9100 | 0.9300 | -0.0200 |
| 2021-12-31 | 近一年 | -3.1900 | -5.5300 | 2.3400 | 0.9100 | 0.9300 | -0.0200 |
| 2021-12-31 | 近三年 | 17.2100 | 9.4300 | 7.7800 | 1.2300 | 1.2400 | -0.0100 |
| 2021-12-31 | 近三年 | 17.2100 | 9.4300 | 7.7800 | 1.2300 | 1.2400 | -0.0100 |
| 2021-12-31 | 近五年 | -5.5200 | -14.3800 | 8.8600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近五年 | -5.5200 | -14.3800 | 8.8600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 成立至今 | -7.4100 | -15.4900 | 8.0800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 成立至今 | -7.4100 | -15.4900 | 8.0800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近三个月 | -0.2200 | -2.1600 | 1.9400 | 0.9800 | 1.0200 | -0.0400 |
| 2021-09-30 | 近六个月 | -1.8300 | -4.3700 | 2.5400 | 0.9400 | 0.9600 | -0.0200 |
| 2021-09-30 | 近一年 | 0.0000 | -2.3200 | 2.3200 | 0.9600 | 0.9800 | -0.0200 |
| 2021-09-30 | 近三年 | 4.5000 | -2.2900 | 6.7900 | 1.3000 | 1.3200 | -0.0200 |
| 2021-09-30 | 近五年 | -7.7600 | -15.6500 | 7.8900 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 成立至今 | -8.6100 | -16.6500 | 8.0400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.5400 | -2.0900 | 0.5500 | 1.0500 | 1.0500 | 0.0000 |
| 2021-06-30 | 近三个月 | -1.6000 | -2.2600 | 0.6600 | 0.9000 | 0.9100 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.6000 | -2.2600 | 0.6600 | 0.9000 | 0.9100 | -0.0100 |
| 2021-06-30 | 近六个月 | -4.2300 | -4.7800 | 0.5500 | 0.9400 | 0.9500 | -0.0100 |
| 2021-06-30 | 近六个月 | -4.2300 | -4.7800 | 0.5500 | 0.9400 | 0.9500 | -0.0100 |
| 2021-06-30 | 近一年 | 6.3700 | 3.6500 | 2.7200 | 1.1500 | 1.1700 | -0.0200 |
| 2021-06-30 | 近一年 | 6.3700 | 3.6500 | 2.7200 | 1.1500 | 1.1700 | -0.0200 |
| 2021-06-30 | 近三年 | 4.4600 | -2.2700 | 6.7300 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 近三年 | 4.4600 | -2.2700 | 6.7300 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 成立至今 | -8.4100 | -14.8200 | 6.4100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-06-30 | 成立至今 | -8.4100 | -14.8200 | 6.4100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-03-31 | 近三个月 | -2.6700 | -2.5700 | -0.1000 | 0.9900 | 1.0100 | -0.0200 |
| 2021-03-31 | 近六个月 | 1.8600 | 2.1500 | -0.2900 | 0.9800 | 0.9900 | -0.0100 |
| 2021-03-31 | 近一年 | 15.0700 | 11.9200 | 3.1500 | 1.1500 | 1.1700 | -0.0200 |
| 2021-03-31 | 近三年 | -2.5700 | -8.8100 | 6.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2021-03-31 | 成立至今 | -6.9200 | -12.8400 | 5.9200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.6500 | 4.8400 | -0.1900 | 0.9700 | 0.9800 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.6500 | 4.8400 | -0.1900 | 0.9700 | 0.9800 | -0.0100 |
| 2020-12-31 | 近六个月 | 11.0800 | 8.8500 | 2.2300 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 近六个月 | 11.0800 | 8.8500 | 2.2300 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 近一年 | -0.4000 | -3.2000 | 2.8000 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近一年 | -0.4000 | -3.2000 | 2.8000 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近三年 | -4.1100 | -10.2400 | 6.1300 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近三年 | -4.1100 | -10.2400 | 6.1300 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 成立至今 | -4.3600 | -10.5400 | 6.1800 | 1.1600 | 1.1700 | -0.0100 |
| 2020-12-31 | 成立至今 | -4.3600 | -10.5400 | 6.1800 | 1.1600 | 1.1700 | -0.0100 |
| 2020-09-30 | 近三个月 | 6.1400 | 3.8200 | 2.3200 | 1.5800 | 1.6200 | -0.0400 |
| 2020-09-30 | 近六个月 | 12.9700 | 9.5700 | 3.4000 | 1.3000 | 1.3300 | -0.0300 |
| 2020-09-30 | 近一年 | -2.5400 | -5.3400 | 2.8000 | 1.3700 | 1.3900 | -0.0200 |
| 2020-09-30 | 近三年 | -11.4500 | -17.0800 | 5.6300 | 1.3200 | 1.3300 | -0.0100 |
| 2020-09-30 | 成立至今 | -8.6100 | -14.6800 | 6.0700 | 1.1700 | 1.1800 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.7600 | 3.9600 | 0.8000 | 0.9500 | 0.9500 | 0.0000 |
| 2020-06-30 | 近三个月 | 6.4400 | 5.5300 | 0.9100 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 近三个月 | 6.4400 | 5.5300 | 0.9100 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 近六个月 | -10.3300 | -11.0700 | 0.7400 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近六个月 | -10.3300 | -11.0700 | 0.7400 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近一年 | -12.0500 | -14.0300 | 1.9800 | 1.2200 | 1.2300 | -0.0100 |
| 2020-06-30 | 近一年 | -12.0500 | -14.0300 | 1.9800 | 1.2200 | 1.2300 | -0.0100 |
| 2020-06-30 | 近三年 | -15.8300 | -20.0200 | 4.1900 | 1.2400 | 1.2500 | -0.0100 |
| 2020-06-30 | 近三年 | -15.8300 | -20.0200 | 4.1900 | 1.2400 | 1.2500 | -0.0100 |
| 2020-06-30 | 成立至今 | -13.9000 | -17.8200 | 3.9200 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 成立至今 | -13.9000 | -17.8200 | 3.9200 | 1.1300 | 1.1400 | -0.0100 |
| 2020-03-31 | 近三个月 | -15.7600 | -15.7300 | -0.0300 | 1.9200 | 1.9300 | -0.0100 |
| 2019-12-31 | 近三个月 | 2.4100 | 2.5200 | -0.1100 | 0.7400 | 0.7500 | -0.0100 |
| 2019-12-31 | 近三个月 | 2.4100 | 2.5200 | -0.1100 | 0.7400 | 0.7500 | -0.0100 |
| 2019-12-31 | 近六个月 | -1.9200 | -3.3300 | 1.4100 | 0.8900 | 0.9000 | -0.0100 |
| 2019-12-31 | 近一年 | 21.5500 | 19.6600 | 1.8900 | 1.3100 | 1.3200 | -0.0100 |
| 2019-12-31 | 近三年 | -2.0200 | -6.3800 | 4.3600 | 1.1100 | 1.1200 | -0.0100 |
| 2019-12-31 | 成立至今 | -3.9800 | -7.5900 | 3.6100 | 1.0700 | 1.0800 | -0.0100 |
| 2019-09-30 | 近三个月 | -4.2300 | -5.7000 | 1.4700 | 1.0100 | 1.0200 | -0.0100 |
| 2019-06-30 | 近一个月 | 4.2900 | 3.6400 | 0.6500 | 1.1600 | 1.1300 | 0.0300 |
| 2019-06-30 | 近三个月 | 0.3100 | -0.2200 | 0.5300 | 1.6800 | 1.6900 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.3100 | -0.2200 | 0.5300 | 1.6800 | 1.6900 | -0.0100 |
| 2019-06-30 | 近六个月 | 23.9300 | 23.7800 | 0.1500 | 1.6400 | 1.6500 | -0.0100 |
| 2019-06-30 | 近一年 | 11.6600 | 9.6700 | 1.9900 | 1.5300 | 1.5400 | -0.0100 |
| 2019-06-30 | 成立至今 | -2.1000 | -4.4100 | 2.3100 | 1.1000 | 1.1100 | -0.0100 |
| 2019-03-31 | 近三个月 | 23.5600 | 24.0500 | -0.4900 | 1.5900 | 1.6000 | -0.0100 |
| 2018-12-31 | 近三个月 | -9.6700 | -9.4600 | -0.2100 | 1.6900 | 1.6900 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.6700 | -9.4600 | -0.2100 | 1.6900 | 1.6900 | 0.0000 |
| 2018-12-31 | 近六个月 | -9.9000 | -11.4000 | 1.5000 | 1.4200 | 1.4300 | -0.0100 |
| 2018-12-31 | 近一年 | -20.8000 | -22.5100 | 1.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2018-12-31 | 成立至今 | -21.0000 | -22.7700 | 1.7700 | 0.9600 | 0.9700 | -0.0100 |
| 2018-09-30 | 近三个月 | -0.2600 | -2.1400 | 1.8800 | 1.1100 | 1.1300 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.7000 | -7.2800 | 0.5800 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.2200 | -8.8100 | 0.5900 | 1.0300 | 1.0400 | -0.0100 |
| 2018-06-30 | 近三个月 | -8.2200 | -8.8100 | 0.5900 | 1.0300 | 1.0400 | -0.0100 |
| 2018-06-30 | 近六个月 | -12.0900 | -12.5500 | 0.4600 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近一年 | -14.2900 | -15.1700 | 0.8800 | 0.8800 | 0.8900 | -0.0100 |
| 2018-06-30 | 成立至今 | -12.3200 | -12.8400 | 0.5200 | 0.8000 | 0.8000 | 0.0000 |
| 2018-03-31 | 近三个月 | -4.2100 | -4.1000 | -0.1100 | 1.1300 | 1.1300 | 0.0000 |
| 2017-12-31 | 近三个月 | -3.3600 | -3.1400 | -0.2200 | 0.7700 | 0.7700 | 0.0000 |
| 2017-12-31 | 近三个月 | -3.3600 | -3.1400 | -0.2200 | 0.7700 | 0.7700 | 0.0000 |
| 2017-12-31 | 近六个月 | -2.5000 | -3.0000 | 0.5000 | 0.6500 | 0.6500 | 0.0000 |
| 2017-12-31 | 近一年 | 1.7700 | 0.9800 | 0.7900 | 0.6400 | 0.6400 | 0.0000 |
| 2017-12-31 | 成立至今 | -0.2600 | -0.3300 | 0.0700 | 0.6700 | 0.6800 | -0.0100 |
| 2017-09-30 | 近三个月 | 0.8800 | 0.1500 | 0.7300 | 0.5200 | 0.5300 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.0600 | 4.4300 | 0.6300 | 0.6800 | 0.7100 | -0.0300 |
| 2017-06-30 | 近三个月 | 3.1600 | 2.7600 | 0.4000 | 0.6800 | 0.6900 | -0.0100 |
| 2017-06-30 | 近三个月 | 3.1600 | 2.7600 | 0.4000 | 0.6800 | 0.6900 | -0.0100 |
| 2017-06-30 | 近六个月 | 4.3900 | 4.1000 | 0.2900 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 成立至今 | 2.3000 | 2.7500 | -0.4500 | 0.6900 | 0.7000 | -0.0100 |
| 2017-03-31 | 近三个月 | 1.1900 | 1.3000 | -0.1100 | 0.5700 | 0.5800 | -0.0100 |
| 2016-12-31 | 近一个月 | -4.6100 | -4.5700 | -0.0400 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.0800 | -0.1100 | -0.9700 | 0.5900 | 0.6100 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.0800 | -0.1100 | -0.9700 | 0.5900 | 0.6100 | -0.0200 |
| 2016-12-31 | 成立至今 | -2.0000 | -1.3000 | -0.7000 | 0.7500 | 0.7700 | -0.0200 |
| 2016-09-30 | 近三个月 | -0.9300 | -1.1900 | 0.2600 | 0.9300 | 0.9600 | -0.0300 |
