易方达沪深300医药ETF(512010)
2025-01-27
0.3451
-0.0290%
| 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 | -9.9000 | -9.9800 | 0.0800 | 2.2300 | 2.2400 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.4200 | 9.9300 | 0.4900 | 2.2000 | 2.2000 | 0.0000 |
| 2024-12-31 | 近一年 | -12.4400 | -13.4000 | 0.9600 | 1.8400 | 1.8500 | -0.0100 |
| 2024-12-31 | 近三年 | -43.0800 | -44.1300 | 1.0500 | 1.6600 | 1.6600 | 0.0000 |
| 2024-12-31 | 近五年 | -23.8100 | -27.6500 | 3.8400 | 1.7500 | 1.7600 | -0.0100 |
| 2024-12-31 | 成立至今 | 44.1200 | 38.8400 | 5.2800 | 1.6600 | 1.6900 | -0.0300 |
| 2024-09-30 | 近三个月 | 22.5600 | 22.1200 | 0.4400 | 2.1500 | 2.1500 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.2900 | 9.0500 | 1.2400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-09-30 | 近一年 | -6.4800 | -7.4400 | 0.9600 | 1.5900 | 1.5900 | 0.0000 |
| 2024-09-30 | 近三年 | -41.9900 | -42.9000 | 0.9100 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 近五年 | -9.3000 | -13.7900 | 4.4900 | 1.7000 | 1.7100 | -0.0100 |
| 2024-09-30 | 成立至今 | 59.9600 | 54.2300 | 5.7300 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.9800 | -7.3200 | 0.3400 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近三个月 | -10.0100 | -10.7000 | 0.6900 | 1.0600 | 1.0600 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.0100 | -10.7000 | 0.6900 | 1.0600 | 1.0600 | 0.0000 |
| 2024-06-30 | 近六个月 | -20.7000 | -21.2200 | 0.5200 | 1.3800 | 1.3800 | 0.0000 |
| 2024-06-30 | 近六个月 | -20.7000 | -21.2200 | 0.5200 | 1.3800 | 1.3800 | 0.0000 |
| 2024-06-30 | 近一年 | -23.2600 | -23.8000 | 0.5400 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -23.2600 | -23.8000 | 0.5400 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三年 | -60.7200 | -61.4300 | 0.7100 | 1.5800 | 1.5900 | -0.0100 |
| 2024-06-30 | 近三年 | -60.7200 | -61.4300 | 0.7100 | 1.5800 | 1.5900 | -0.0100 |
| 2024-06-30 | 近五年 | -20.1700 | -24.3300 | 4.1600 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 成立至今 | 30.5200 | 26.3000 | 4.2200 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 成立至今 | 30.5200 | 26.3000 | 4.2200 | 1.6400 | 1.6700 | -0.0300 |
| 2024-03-31 | 近三个月 | -11.8800 | -11.7800 | -0.1000 | 1.6500 | 1.6500 | 0.0000 |
| 2024-03-31 | 近六个月 | -15.2000 | -15.1200 | -0.0800 | 1.4400 | 1.4400 | 0.0000 |
| 2024-03-31 | 近一年 | -22.8300 | -23.2700 | 0.4400 | 1.3000 | 1.3000 | 0.0000 |
| 2024-03-31 | 近三年 | -49.6600 | -50.4900 | 0.8300 | 1.6300 | 1.6400 | -0.0100 |
| 2024-03-31 | 近五年 | -15.0500 | -21.5900 | 6.5400 | 1.6600 | 1.6800 | -0.0200 |
| 2024-03-31 | 成立至今 | 45.0400 | 41.4300 | 3.6100 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.7700 | -3.7800 | 0.0100 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.7700 | -3.7800 | 0.0100 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近六个月 | -3.2200 | -3.2700 | 0.0500 | 1.1900 | 1.1900 | 0.0000 |
| 2023-12-31 | 近六个月 | -3.2200 | -3.2700 | 0.0500 | 1.1900 | 1.1900 | 0.0000 |
| 2023-12-31 | 近一年 | -13.8800 | -14.3500 | 0.4700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近一年 | -13.8800 | -14.3500 | 0.4700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近三年 | -45.2200 | -46.2400 | 1.0200 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近三年 | -45.2200 | -46.2400 | 1.0200 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近五年 | 23.8600 | 15.6300 | 8.2300 | 1.6700 | 1.6900 | -0.0200 |
| 2023-12-31 | 近五年 | 23.8600 | 15.6300 | 8.2300 | 1.6700 | 1.6900 | -0.0200 |
| 2023-12-31 | 成立至今 | 64.6000 | 60.3200 | 4.2800 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | 64.6000 | 60.3200 | 4.2800 | 1.6500 | 1.6800 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.5600 | 0.5300 | 0.0300 | 1.1800 | 1.1800 | 0.0000 |
| 2023-09-30 | 近六个月 | -9.0000 | -9.6000 | 0.6000 | 1.1500 | 1.1500 | 0.0000 |
| 2023-09-30 | 近一年 | -3.4100 | -3.6700 | 0.2600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 近三年 | -36.1100 | -37.3400 | 1.2300 | 1.7300 | 1.7400 | -0.0100 |
| 2023-09-30 | 近五年 | 0.9100 | -6.8800 | 7.7900 | 1.7100 | 1.7300 | -0.0200 |
| 2023-09-30 | 成立至今 | 71.0400 | 66.6300 | 4.4100 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 近一个月 | -2.9200 | -3.3200 | 0.4000 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近三个月 | -9.5100 | -10.0800 | 0.5700 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近三个月 | -9.5100 | -10.0800 | 0.5700 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近六个月 | -11.0100 | -11.4500 | 0.4400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | -11.0100 | -11.4500 | 0.4400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -22.4100 | -22.7200 | 0.3100 | 1.5500 | 1.5500 | 0.0000 |
| 2023-06-30 | 近一年 | -22.4100 | -22.7200 | 0.3100 | 1.5500 | 1.5500 | 0.0000 |
| 2023-06-30 | 近三年 | -32.8000 | -34.7800 | 1.9800 | 1.8100 | 1.8200 | -0.0100 |
| 2023-06-30 | 近三年 | -32.8000 | -34.7800 | 1.9800 | 1.8100 | 1.8200 | -0.0100 |
| 2023-06-30 | 近五年 | -12.5700 | -19.9700 | 7.4000 | 1.7500 | 1.7700 | -0.0200 |
| 2023-06-30 | 成立至今 | 70.0800 | 65.7500 | 4.3300 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 成立至今 | 70.0800 | 65.7500 | 4.3300 | 1.6700 | 1.7000 | -0.0300 |
| 2023-03-31 | 近三个月 | -1.6500 | -1.5200 | -0.1300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.1400 | 6.5600 | -0.4200 | 1.6600 | 1.6600 | 0.0000 |
| 2023-03-31 | 近一年 | -12.2500 | -12.3100 | 0.0600 | 1.7000 | 1.7100 | -0.0100 |
| 2023-03-31 | 近三年 | -4.0900 | -6.8400 | 2.7500 | 1.8300 | 1.8400 | -0.0100 |
| 2023-03-31 | 近五年 | 2.1900 | -6.7100 | 8.9000 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 成立至今 | 87.9600 | 84.3300 | 3.6300 | 1.6800 | 1.7100 | -0.0300 |
| 2022-12-31 | 近三个月 | 7.9300 | 8.2100 | -0.2800 | 1.9600 | 1.9600 | 0.0000 |
| 2022-12-31 | 近三个月 | 7.9300 | 8.2100 | -0.2800 | 1.9600 | 1.9600 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.8100 | -12.7300 | -0.0800 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.8100 | -12.7300 | -0.0800 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近一年 | -24.5200 | -24.6700 | 0.1500 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近一年 | -24.5200 | -24.6700 | 0.1500 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近三年 | 1.0400 | -2.4500 | 3.4900 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近三年 | 1.0400 | -2.4500 | 3.4900 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近五年 | 16.0100 | 5.6100 | 10.4000 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近五年 | 16.0100 | 5.6100 | 10.4000 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 成立至今 | 91.1200 | 87.1800 | 3.9400 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 成立至今 | 91.1200 | 87.1800 | 3.9400 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 近三个月 | -19.2200 | -19.3500 | 0.1300 | 1.6600 | 1.6700 | -0.0100 |
| 2022-09-30 | 近六个月 | -17.3300 | -17.7100 | 0.3800 | 1.7400 | 1.7500 | -0.0100 |
| 2022-09-30 | 近一年 | -35.7800 | -35.9500 | 0.1700 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近三年 | 0.4100 | -3.3100 | 3.7200 | 1.8100 | 1.8300 | -0.0200 |
| 2022-09-30 | 近五年 | 16.5800 | 6.3300 | 10.2500 | 1.7500 | 1.7700 | -0.0200 |
| 2022-09-30 | 成立至今 | 77.0800 | 72.9800 | 4.1000 | 1.6800 | 1.7200 | -0.0400 |
| 2022-06-30 | 近一个月 | 14.4300 | 14.3700 | 0.0600 | 1.6800 | 1.6900 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.3300 | 2.0300 | 0.3000 | 1.8300 | 1.8400 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.3300 | 2.0300 | 0.3000 | 1.8300 | 1.8400 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.4300 | -13.6900 | 0.2600 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.4300 | -13.6900 | 0.2600 | 1.9100 | 1.9200 | -0.0100 |
| 2022-06-30 | 近一年 | -34.0300 | -34.5100 | 0.4800 | 1.8800 | 1.8900 | -0.0100 |
| 2022-06-30 | 近一年 | -34.0300 | -34.5100 | 0.4800 | 1.8800 | 1.8900 | -0.0100 |
| 2022-06-30 | 近三年 | 34.0700 | 28.4900 | 5.5800 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 近三年 | 34.0700 | 28.4900 | 5.5800 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 近五年 | 41.2900 | 29.0500 | 12.2400 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 成立至今 | 119.2000 | 114.4700 | 4.7300 | 1.6800 | 1.7200 | -0.0400 |
| 2022-06-30 | 成立至今 | 119.2000 | 114.4700 | 4.7300 | 1.6800 | 1.7200 | -0.0400 |
| 2022-03-31 | 近三个月 | -15.4000 | -15.4100 | 0.0100 | 1.9900 | 2.0000 | -0.0100 |
| 2022-03-31 | 近六个月 | -22.3200 | -22.1700 | -0.1500 | 1.6700 | 1.6800 | -0.0100 |
| 2022-03-31 | 近一年 | -25.6500 | -26.4100 | 0.7600 | 1.8500 | 1.8700 | -0.0200 |
| 2022-03-31 | 近三年 | 25.4600 | 16.5400 | 8.9200 | 1.7600 | 1.7700 | -0.0100 |
| 2022-03-31 | 近五年 | 50.1300 | 37.8300 | 12.3000 | 1.6700 | 1.6900 | -0.0200 |
| 2022-03-31 | 成立至今 | 114.2000 | 110.2000 | 4.0000 | 1.6800 | 1.7100 | -0.0300 |
| 2021-12-31 | 近三个月 | -8.1800 | -8.0000 | -0.1800 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近三个月 | -8.1800 | -8.0000 | -0.1800 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.8000 | -24.1200 | 0.3200 | 1.8600 | 1.8700 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.8000 | -24.1200 | 0.3200 | 1.8600 | 1.8700 | -0.0100 |
| 2021-12-31 | 近一年 | -15.7300 | -16.6800 | 0.9500 | 1.9600 | 1.9700 | -0.0100 |
| 2021-12-31 | 近一年 | -15.7300 | -16.6800 | 0.9500 | 1.9600 | 1.9700 | -0.0100 |
| 2021-12-31 | 近三年 | 90.5300 | 79.2100 | 11.3200 | 1.7400 | 1.7600 | -0.0200 |
| 2021-12-31 | 近三年 | 90.5300 | 79.2100 | 11.3200 | 1.7400 | 1.7600 | -0.0200 |
| 2021-12-31 | 近五年 | 91.9300 | 77.1800 | 14.7500 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 近五年 | 91.9300 | 77.1800 | 14.7500 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 成立至今 | 153.2000 | 148.4900 | 4.7100 | 1.6700 | 1.7000 | -0.0300 |
| 2021-12-31 | 成立至今 | 153.2000 | 148.4900 | 4.7100 | 1.6700 | 1.7000 | -0.0300 |
| 2021-09-30 | 近三个月 | -17.0100 | -17.5300 | 0.5200 | 2.2700 | 2.2900 | -0.0200 |
| 2021-09-30 | 近六个月 | -4.2900 | -5.4500 | 1.1600 | 2.0100 | 2.0300 | -0.0200 |
| 2021-09-30 | 近一年 | 3.0100 | 1.5700 | 1.4400 | 2.0200 | 2.0400 | -0.0200 |
| 2021-09-30 | 近三年 | 62.6900 | 50.9400 | 11.7500 | 1.8000 | 1.8300 | -0.0300 |
| 2021-09-30 | 近五年 | 113.1600 | 94.7700 | 18.3900 | 1.6000 | 1.6200 | -0.0200 |
| 2021-09-30 | 成立至今 | 175.7600 | 170.0900 | 5.6700 | 1.6800 | 1.7200 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.7900 | 0.3400 | 0.4500 | 1.5300 | 1.5400 | -0.0100 |
| 2021-06-30 | 近三个月 | 15.3300 | 14.6500 | 0.6800 | 1.6900 | 1.7000 | -0.0100 |
| 2021-06-30 | 近三个月 | 15.3300 | 14.6500 | 0.6800 | 1.6900 | 1.7000 | -0.0100 |
| 2021-06-30 | 近六个月 | 10.5900 | 9.8100 | 0.7800 | 2.0600 | 2.0700 | -0.0100 |
| 2021-06-30 | 近六个月 | 10.5900 | 9.8100 | 0.7800 | 2.0600 | 2.0700 | -0.0100 |
| 2021-06-30 | 近一年 | 31.2900 | 28.8700 | 2.4200 | 1.9700 | 1.9800 | -0.0100 |
| 2021-06-30 | 近一年 | 31.2900 | 28.8700 | 2.4200 | 1.9700 | 1.9800 | -0.0100 |
| 2021-06-30 | 近三年 | 70.8000 | 58.1200 | 12.6800 | 1.7600 | 1.7900 | -0.0300 |
| 2021-06-30 | 近三年 | 70.8000 | 58.1200 | 12.6800 | 1.7600 | 1.7900 | -0.0300 |
| 2021-06-30 | 近五年 | 182.0700 | 156.8500 | 25.2200 | 1.5200 | 1.5400 | -0.0200 |
| 2021-06-30 | 成立至今 | 232.2800 | 227.4900 | 4.7900 | 1.6500 | 1.6900 | -0.0400 |
| 2021-06-30 | 成立至今 | 232.2800 | 227.4900 | 4.7900 | 1.6500 | 1.6900 | -0.0400 |
| 2021-03-31 | 近三个月 | -4.1100 | -4.2200 | 0.1100 | 2.3900 | 2.4100 | -0.0200 |
| 2021-03-31 | 近六个月 | 7.6300 | 7.4200 | 0.2100 | 2.0300 | 2.0400 | -0.0100 |
| 2021-03-31 | 近一年 | 47.0100 | 44.3600 | 2.6500 | 1.9200 | 1.9300 | -0.0100 |
| 2021-03-31 | 近三年 | 56.6300 | 44.5700 | 12.0600 | 1.7700 | 1.8000 | -0.0300 |
| 2021-03-31 | 近五年 | 151.2300 | 128.2200 | 23.0100 | 1.4900 | 1.5200 | -0.0300 |
| 2021-03-31 | 成立至今 | 188.1100 | 185.6500 | 2.4600 | 1.6500 | 1.6900 | -0.0400 |
| 2020-12-31 | 近三个月 | 12.2500 | 12.1500 | 0.1000 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.2500 | 12.1500 | 0.1000 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 近六个月 | 18.7200 | 17.3600 | 1.3600 | 1.8900 | 1.9000 | -0.0100 |
| 2020-12-31 | 近六个月 | 18.7200 | 17.3600 | 1.3600 | 1.8900 | 1.9000 | -0.0100 |
| 2020-12-31 | 近一年 | 58.8400 | 55.4200 | 3.4200 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 近一年 | 58.8400 | 55.4200 | 3.4200 | 1.7700 | 1.7800 | -0.0100 |
| 2020-12-31 | 近三年 | 82.3900 | 68.2700 | 14.1200 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近三年 | 82.3900 | 68.2700 | 14.1200 | 1.6900 | 1.7200 | -0.0300 |
| 2020-12-31 | 近五年 | 126.8200 | 106.4300 | 20.3900 | 1.4900 | 1.5200 | -0.0300 |
| 2020-12-31 | 近五年 | 126.8200 | 106.4300 | 20.3900 | 1.4900 | 1.5200 | -0.0300 |
| 2020-12-31 | 成立至今 | 200.4700 | 198.2400 | 2.2300 | 1.6200 | 1.6600 | -0.0400 |
| 2020-12-31 | 成立至今 | 200.4700 | 198.2400 | 2.2300 | 1.6200 | 1.6600 | -0.0400 |
| 2020-09-30 | 近三个月 | 5.7700 | 4.6400 | 1.1300 | 2.1100 | 2.1300 | -0.0200 |
| 2020-09-30 | 近六个月 | 36.5900 | 34.3900 | 2.2000 | 1.8200 | 1.8300 | -0.0100 |
| 2020-09-30 | 近一年 | 51.7900 | 48.6500 | 3.1400 | 1.6900 | 1.7000 | -0.0100 |
| 2020-09-30 | 近三年 | 76.2300 | 63.4600 | 12.7700 | 1.6600 | 1.6900 | -0.0300 |
| 2020-09-30 | 近五年 | 142.6900 | 123.0900 | 19.6000 | 1.4900 | 1.5200 | -0.0300 |
| 2020-09-30 | 成立至今 | 167.6900 | 165.9200 | 1.7700 | 1.6200 | 1.6700 | -0.0500 |
| 2020-06-30 | 近一个月 | 16.8800 | 16.7300 | 0.1500 | 1.3500 | 1.3500 | 0.0000 |
| 2020-06-30 | 近三个月 | 29.1400 | 28.4300 | 0.7100 | 1.4100 | 1.4200 | -0.0100 |
| 2020-06-30 | 近三个月 | 29.1400 | 28.4300 | 0.7100 | 1.4100 | 1.4200 | -0.0100 |
| 2020-06-30 | 近六个月 | 33.8000 | 32.4400 | 1.3600 | 1.6400 | 1.6600 | -0.0200 |
| 2020-06-30 | 近六个月 | 33.8000 | 32.4400 | 1.3600 | 1.6400 | 1.6600 | -0.0200 |
| 2020-06-30 | 近一年 | 54.8000 | 52.2500 | 2.5500 | 1.4100 | 1.4300 | -0.0200 |
| 2020-06-30 | 近一年 | 54.8000 | 52.2500 | 2.5500 | 1.4100 | 1.4300 | -0.0200 |
| 2020-06-30 | 近三年 | 63.1400 | 52.9100 | 10.2300 | 1.5500 | 1.5800 | -0.0300 |
| 2020-06-30 | 近三年 | 63.1400 | 52.9100 | 10.2300 | 1.5500 | 1.5800 | -0.0300 |
| 2020-06-30 | 近五年 | 84.0500 | 71.0600 | 12.9900 | 1.6400 | 1.6800 | -0.0400 |
| 2020-06-30 | 成立至今 | 153.0900 | 154.1300 | -1.0400 | 1.6000 | 1.6500 | -0.0500 |
| 2020-06-30 | 成立至今 | 153.0900 | 154.1300 | -1.0400 | 1.6000 | 1.6500 | -0.0500 |
| 2020-03-31 | 近三个月 | 3.6100 | 3.1200 | 0.4900 | 1.8500 | 1.8700 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.2600 | 7.2600 | 0.0000 | 1.2200 | 1.2400 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.2600 | 7.2600 | 0.0000 | 1.2200 | 1.2400 | -0.0200 |
| 2019-12-31 | 近六个月 | 15.6900 | 14.9600 | 0.7300 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 近一年 | 42.3400 | 38.3900 | 3.9500 | 1.4500 | 1.5000 | -0.0500 |
| 2019-12-31 | 近三年 | 43.3900 | 36.8200 | 6.5700 | 1.4300 | 1.4600 | -0.0300 |
| 2019-12-31 | 近五年 | 88.5600 | 80.7900 | 7.7700 | 1.7000 | 1.7500 | -0.0500 |
| 2019-12-31 | 成立至今 | 89.1600 | 91.8900 | -2.7300 | 1.6000 | 1.6400 | -0.0400 |
| 2019-09-30 | 近三个月 | 7.8700 | 7.1800 | 0.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.8800 | 3.0100 | 0.8700 | 1.3500 | 1.4200 | -0.0700 |
| 2019-06-30 | 近三个月 | -4.2300 | -7.4600 | 3.2300 | 1.5900 | 1.6600 | -0.0700 |
| 2019-06-30 | 近三个月 | -4.2300 | -7.4600 | 3.2300 | 1.5900 | 1.6600 | -0.0700 |
| 2019-06-30 | 近六个月 | 23.0300 | 20.3800 | 2.6500 | 1.7000 | 1.7800 | -0.0800 |
| 2019-06-30 | 近一年 | -15.9600 | -19.4100 | 3.4500 | 1.8600 | 1.9000 | -0.0400 |
| 2019-06-30 | 近三年 | 38.7900 | 30.9200 | 7.8700 | 1.3800 | 1.4100 | -0.0300 |
| 2019-06-30 | 成立至今 | 63.5000 | 66.9200 | -3.4200 | 1.6300 | 1.6800 | -0.0500 |
| 2019-03-31 | 近三个月 | 28.4700 | 30.0900 | -1.6200 | 1.7900 | 1.8700 | -0.0800 |
| 2018-12-31 | 近三个月 | -21.6000 | -22.5100 | 0.9100 | 2.0200 | 2.0600 | -0.0400 |
| 2018-12-31 | 近三个月 | -21.6000 | -22.5100 | 0.9100 | 2.0200 | 2.0600 | -0.0400 |
| 2018-12-31 | 近六个月 | -31.6900 | -33.0500 | 1.3600 | 1.9700 | 1.9900 | -0.0200 |
| 2018-12-31 | 近一年 | -19.3300 | -21.7700 | 2.4400 | 1.8200 | 1.8400 | -0.0200 |
| 2018-12-31 | 近三年 | 0.3200 | -4.0300 | 4.3500 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近五年 | 38.3300 | 37.3300 | 1.0000 | 1.6500 | 1.6900 | -0.0400 |
| 2018-12-31 | 成立至今 | 32.8900 | 38.6600 | -5.7700 | 1.6200 | 1.6700 | -0.0500 |
| 2018-09-30 | 近三个月 | -12.8700 | -13.6000 | 0.7300 | 1.9300 | 1.9500 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.9400 | -7.3200 | 0.3800 | 1.9800 | 1.9900 | -0.0100 |
| 2018-06-30 | 近三个月 | 5.7600 | 4.8300 | 0.9300 | 1.7900 | 1.8000 | -0.0100 |
| 2018-06-30 | 近三个月 | 5.7600 | 4.8300 | 0.9300 | 1.7900 | 1.8000 | -0.0100 |
| 2018-06-30 | 近六个月 | 18.0900 | 16.8600 | 1.2300 | 1.6300 | 1.6500 | -0.0200 |
| 2018-06-30 | 近一年 | 25.4000 | 24.6300 | 0.7700 | 1.3100 | 1.3300 | -0.0200 |
| 2018-06-30 | 近三年 | 41.4700 | 39.4200 | 2.0500 | 1.6300 | 1.6700 | -0.0400 |
| 2018-06-30 | 成立至今 | 94.5400 | 107.1200 | -12.5800 | 1.5800 | 1.6300 | -0.0500 |
| 2018-03-31 | 近三个月 | 11.6500 | 11.4800 | 0.1700 | 1.4600 | 1.4900 | -0.0300 |
| 2017-12-31 | 近三个月 | 8.4500 | 8.9400 | -0.4900 | 1.1500 | 1.1700 | -0.0200 |
| 2017-12-31 | 近三个月 | 8.4500 | 8.9400 | -0.4900 | 1.1500 | 1.1700 | -0.0200 |
| 2017-12-31 | 近六个月 | 6.1900 | 6.6400 | -0.4500 | 0.9300 | 0.9400 | -0.0100 |
| 2017-12-31 | 近一年 | 24.8800 | 26.3700 | -1.4900 | 0.8600 | 0.8700 | -0.0100 |
| 2017-12-31 | 近三年 | 64.2100 | 66.9900 | -2.7800 | 1.7300 | 1.7900 | -0.0600 |
| 2017-12-31 | 成立至今 | 64.7400 | 77.2300 | -12.4900 | 1.5700 | 1.6300 | -0.0600 |
| 2017-09-30 | 近三个月 | -2.0900 | -2.1100 | 0.0200 | 0.6500 | 0.6600 | -0.0100 |
| 2017-06-30 | 近一个月 | 4.3000 | 4.2200 | 0.0800 | 1.0500 | 1.0700 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.7300 | 8.9700 | -0.2400 | 0.9000 | 0.9200 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.7300 | 8.9700 | -0.2400 | 0.9000 | 0.9200 | -0.0200 |
| 2017-06-30 | 近六个月 | 17.6000 | 18.5000 | -0.9000 | 0.7700 | 0.7900 | -0.0200 |
| 2017-06-30 | 近一年 | 31.7000 | 30.3500 | 1.3500 | 0.7300 | 0.7500 | -0.0200 |
| 2017-06-30 | 近三年 | 81.9600 | 85.5400 | -3.5800 | 1.7500 | 1.8000 | -0.0500 |
| 2017-06-30 | 成立至今 | 55.1400 | 66.1900 | -11.0500 | 1.6400 | 1.7000 | -0.0600 |
| 2017-03-31 | 近三个月 | 8.1600 | 8.7400 | -0.5800 | 0.6300 | 0.6400 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.9700 | 1.1400 | 0.8300 | 0.6200 | 0.6400 | -0.0200 |
| 2016-12-31 | 近三个月 | 1.9700 | 1.1400 | 0.8300 | 0.6200 | 0.6400 | -0.0200 |
| 2016-12-31 | 近六个月 | 11.9900 | 10.0000 | 1.9900 | 0.6900 | 0.7200 | -0.0300 |
| 2016-12-31 | 近一年 | -0.4200 | -2.9200 | 2.5000 | 1.3400 | 1.3700 | -0.0300 |
| 2016-12-31 | 近三年 | 37.3200 | 38.9100 | -1.5900 | 1.7800 | 1.8400 | -0.0600 |
| 2016-12-31 | 成立至今 | 31.9200 | 40.2500 | -8.3300 | 1.7400 | 1.8000 | -0.0600 |
| 2016-09-30 | 近三个月 | 9.8200 | 8.7600 | 1.0600 | 0.7600 | 0.7800 | -0.0200 |
| 2016-06-30 | 近一个月 | 3.5400 | 3.1700 | 0.3700 | 1.0600 | 1.1000 | -0.0400 |
| 2016-06-30 | 近三个月 | 2.7200 | 1.8700 | 0.8500 | 1.0600 | 1.0900 | -0.0300 |
| 2016-06-30 | 近三个月 | 2.7200 | 1.8700 | 0.8500 | 1.0600 | 1.0900 | -0.0300 |
| 2016-06-30 | 近六个月 | -11.0700 | -11.7500 | 0.6800 | 1.7800 | 1.8200 | -0.0400 |
| 2016-06-30 | 近一年 | -14.3300 | -14.1800 | -0.1500 | 2.3900 | 2.4700 | -0.0800 |
| 2016-06-30 | 成立至今 | 17.8000 | 27.5000 | -9.7000 | 1.8700 | 1.9300 | -0.0600 |
| 2016-03-31 | 近三个月 | -13.4300 | -13.3700 | -0.0600 | 2.3000 | 2.3500 | -0.0500 |
| 2015-12-31 | 近三个月 | 20.1000 | 21.2000 | -1.1000 | 1.6700 | 1.7000 | -0.0300 |
| 2015-12-31 | 近三个月 | 20.1000 | 21.2000 | -1.1000 | 1.6700 | 1.7000 | -0.0300 |
| 2015-12-31 | 近六个月 | -3.6700 | -2.7500 | -0.9200 | 2.8600 | 2.9600 | -0.1000 |
| 2015-12-31 | 近一年 | 32.0500 | 36.1200 | -4.0700 | 2.5600 | 2.6400 | -0.0800 |
| 2015-12-31 | 成立至今 | 32.4700 | 44.4700 | -12.0000 | 1.8900 | 1.9600 | -0.0700 |
| 2015-09-30 | 近三个月 | -19.7900 | -19.7600 | -0.0300 | 3.6300 | 3.7900 | -0.1600 |
| 2015-06-30 | 近一个月 | -9.4900 | -9.6400 | 0.1500 | 3.7000 | 3.8400 | -0.1400 |
| 2015-06-30 | 近三个月 | 14.5900 | 15.9500 | -1.3600 | 2.8200 | 2.8900 | -0.0700 |
| 2015-06-30 | 近三个月 | 14.5900 | 15.9500 | -1.3600 | 2.8200 | 2.8900 | -0.0700 |
| 2015-06-30 | 近六个月 | 37.0700 | 39.9700 | -2.9000 | 2.2000 | 2.2500 | -0.0500 |
| 2015-06-30 | 近一年 | 61.2800 | 65.8600 | -4.5800 | 1.7100 | 1.7500 | -0.0400 |
| 2015-06-30 | 成立至今 | 37.5100 | 48.5600 | -11.0500 | 1.4900 | 1.5500 | -0.0600 |
| 2015-03-31 | 近三个月 | 19.6200 | 20.7200 | -1.1000 | 1.2300 | 1.2600 | -0.0300 |
| 2014-12-31 | 近三个月 | 8.1200 | 8.3900 | -0.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2014-12-31 | 近三个月 | 8.1200 | 8.3900 | -0.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2014-12-31 | 近六个月 | 17.6600 | 18.5000 | -0.8400 | 1.0700 | 1.0800 | -0.0100 |
| 2014-12-31 | 近一年 | 4.4200 | 5.1200 | -0.7000 | 1.1200 | 1.1300 | -0.0100 |
| 2014-12-31 | 成立至今 | 0.3200 | 6.1400 | -5.8200 | 1.1100 | 1.1700 | -0.0600 |
| 2014-09-30 | 近三个月 | 8.8300 | 9.3200 | -0.4900 | 0.8300 | 0.8400 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.3700 | 1.2900 | 0.0800 | 0.7400 | 0.7600 | -0.0200 |
| 2014-06-30 | 近三个月 | -0.6500 | -0.8200 | 0.1700 | 0.9000 | 0.9100 | -0.0100 |
| 2014-06-30 | 近三个月 | -0.6500 | -0.8200 | 0.1700 | 0.9000 | 0.9100 | -0.0100 |
| 2014-06-30 | 近六个月 | -11.2500 | -11.2900 | 0.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2014-06-30 | 成立至今 | -14.7400 | -10.4300 | -4.3100 | 1.1300 | 1.2200 | -0.0900 |
| 2014-03-31 | 近三个月 | -10.6700 | -10.5600 | -0.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2013-12-31 | 近三个月 | -4.1800 | -4.7200 | 0.5400 | 1.1300 | 1.2600 | -0.1300 |
| 2013-12-31 | 近三个月 | -4.1800 | -4.7200 | 0.5400 | 1.1300 | 1.2600 | -0.1300 |
| 2013-12-31 | 成立至今 | -3.9300 | 0.9600 | -4.8900 | 1.0800 | 1.3100 | -0.2300 |
