易方达沪深300非银ETF(512070)
2025-01-27
0.7625
-1.7903%
| 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 | 1.3400 | 1.0500 | 0.2900 | 2.4800 | 2.4700 | 0.0100 |
| 2024-12-31 | 近六个月 | 45.3800 | 42.1900 | 3.1900 | 2.2800 | 2.2800 | 0.0000 |
| 2024-12-31 | 近一年 | 36.4900 | 33.6700 | 2.8200 | 1.8600 | 1.8600 | 0.0000 |
| 2024-12-31 | 近三年 | 8.9500 | 1.2100 | 7.7400 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近五年 | 4.3900 | -9.7200 | 14.1100 | 1.6700 | 1.6700 | 0.0000 |
| 2024-12-31 | 成立至今 | 143.6300 | 99.3500 | 44.2800 | 1.8900 | 1.9100 | -0.0200 |
| 2024-09-30 | 近三个月 | 43.4700 | 40.7200 | 2.7500 | 2.0600 | 2.0700 | -0.0100 |
| 2024-09-30 | 近六个月 | 38.6700 | 35.9800 | 2.6900 | 1.7200 | 1.7300 | -0.0100 |
| 2024-09-30 | 近一年 | 22.1800 | 19.5000 | 2.6800 | 1.4800 | 1.4800 | 0.0000 |
| 2024-09-30 | 近三年 | 10.3100 | 2.3500 | 7.9600 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近五年 | 8.0100 | -6.3800 | 14.3900 | 1.5900 | 1.6000 | -0.0100 |
| 2024-09-30 | 成立至今 | 140.4200 | 97.2800 | 43.1400 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.8100 | -4.9500 | 0.1400 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.3400 | -3.3700 | 0.0300 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.3400 | -3.3700 | 0.0300 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近六个月 | -6.1200 | -6.0000 | -0.1200 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近六个月 | -6.1200 | -6.0000 | -0.1200 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近一年 | -9.8900 | -10.7500 | 0.8600 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近一年 | -9.8900 | -10.7500 | 0.8600 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近三年 | -26.3300 | -31.1800 | 4.8500 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三年 | -26.3300 | -31.1800 | 4.8500 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近五年 | -27.1300 | -36.2700 | 9.1400 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | 67.5800 | 40.2000 | 27.3800 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 成立至今 | 67.5800 | 40.2000 | 27.3800 | 1.8700 | 1.8900 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.8700 | -2.7200 | -0.1500 | 1.3300 | 1.3300 | 0.0000 |
| 2024-03-31 | 近六个月 | -11.8900 | -12.1200 | 0.2300 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近一年 | -6.5900 | -8.5700 | 1.9800 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近三年 | -25.4300 | -31.3200 | 5.8900 | 1.4700 | 1.4800 | -0.0100 |
| 2024-03-31 | 近五年 | -21.8900 | -32.0600 | 10.1700 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 成立至今 | 73.3700 | 45.0800 | 28.2900 | 1.8800 | 1.9000 | -0.0200 |
| 2023-12-31 | 近三个月 | -9.2800 | -9.6600 | 0.3800 | 0.9600 | 0.9600 | 0.0000 |
| 2023-12-31 | 近三个月 | -9.2800 | -9.6600 | 0.3800 | 0.9600 | 0.9600 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.0200 | -5.0500 | 1.0300 | 1.3700 | 1.3700 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.0200 | -5.0500 | 1.0300 | 1.3700 | 1.3700 | 0.0000 |
| 2023-12-31 | 近一年 | -2.6800 | -4.7000 | 2.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近一年 | -2.6800 | -4.7000 | 2.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三年 | -32.1700 | -37.7000 | 5.5300 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近三年 | -32.1700 | -37.7000 | 5.5300 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近五年 | 13.1800 | -1.4200 | 14.6000 | 1.6500 | 1.6600 | -0.0100 |
| 2023-12-31 | 近五年 | 13.1800 | -1.4200 | 14.6000 | 1.6500 | 1.6600 | -0.0100 |
| 2023-12-31 | 成立至今 | 78.5000 | 49.1400 | 29.3600 | 1.8900 | 1.9100 | -0.0200 |
| 2023-12-31 | 成立至今 | 78.5000 | 49.1400 | 29.3600 | 1.8900 | 1.9100 | -0.0200 |
| 2023-09-30 | 近三个月 | 5.8100 | 5.1000 | 0.7100 | 1.6700 | 1.6700 | 0.0000 |
| 2023-09-30 | 近六个月 | 6.0100 | 4.0400 | 1.9700 | 1.6100 | 1.6100 | 0.0000 |
| 2023-09-30 | 近一年 | 18.5600 | 15.9400 | 2.6200 | 1.5600 | 1.5600 | 0.0000 |
| 2023-09-30 | 近三年 | -21.4100 | -27.8300 | 6.4200 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 近五年 | 10.8200 | -3.1500 | 13.9700 | 1.6900 | 1.7000 | -0.0100 |
| 2023-09-30 | 成立至今 | 96.7700 | 65.0900 | 31.6800 | 1.9100 | 1.9300 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.8000 | -2.0600 | 1.2600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.1900 | -1.0100 | 1.2000 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.1900 | -1.0100 | 1.2000 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.3900 | 0.3700 | 1.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.3900 | 0.3700 | 1.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近一年 | -4.2800 | -7.3800 | 3.1000 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近一年 | -4.2800 | -7.3800 | 3.1000 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近三年 | -13.8000 | -21.4400 | 7.6400 | 1.6300 | 1.6400 | -0.0100 |
| 2023-06-30 | 近三年 | -13.8000 | -21.4400 | 7.6400 | 1.6300 | 1.6400 | -0.0100 |
| 2023-06-30 | 近五年 | 12.2100 | -2.5200 | 14.7300 | 1.6900 | 1.7000 | -0.0100 |
| 2023-06-30 | 成立至今 | 85.9700 | 57.0800 | 28.8900 | 1.9200 | 1.9400 | -0.0200 |
| 2023-06-30 | 成立至今 | 85.9700 | 57.0800 | 28.8900 | 1.9200 | 1.9400 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.1900 | 1.3900 | -0.2000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近六个月 | 11.8400 | 11.4300 | 0.4100 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 近一年 | -1.6500 | -4.5200 | 2.8700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 近三年 | -5.9800 | -14.4600 | 8.4800 | 1.6000 | 1.6100 | -0.0100 |
| 2023-03-31 | 近五年 | -1.1500 | -14.1700 | 13.0200 | 1.6900 | 1.7000 | -0.0100 |
| 2023-03-31 | 成立至今 | 85.6100 | 58.6800 | 26.9300 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 近三个月 | 10.5200 | 9.9000 | 0.6200 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近三个月 | 10.5200 | 9.9000 | 0.6200 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.5900 | -7.7200 | 2.1300 | 1.5000 | 1.5200 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.5900 | -7.7200 | 2.1300 | 1.5000 | 1.5200 | -0.0200 |
| 2022-12-31 | 近一年 | -17.9800 | -20.5400 | 2.5600 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近一年 | -17.9800 | -20.5400 | 2.5600 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近三年 | -21.4100 | -29.1300 | 7.7200 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 近三年 | -21.4100 | -29.1300 | 7.7200 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 近五年 | -10.5800 | -22.5600 | 11.9800 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近五年 | -10.5800 | -22.5600 | 11.9800 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 成立至今 | 83.4200 | 56.5000 | 26.9200 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 成立至今 | 83.4200 | 56.5000 | 26.9200 | 1.9400 | 1.9700 | -0.0300 |
| 2022-09-30 | 近三个月 | -14.5800 | -16.0400 | 1.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2022-09-30 | 近六个月 | -12.0600 | -14.3200 | 2.2600 | 1.5400 | 1.5600 | -0.0200 |
| 2022-09-30 | 近一年 | -23.8500 | -26.1200 | 2.2700 | 1.5000 | 1.5200 | -0.0200 |
| 2022-09-30 | 近三年 | -25.4400 | -32.4300 | 6.9900 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 近五年 | -17.3600 | -27.9900 | 10.6300 | 1.6800 | 1.6900 | -0.0100 |
| 2022-09-30 | 成立至今 | 65.9600 | 42.4000 | 23.5600 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.6800 | 9.7700 | 0.9100 | 1.9000 | 1.9600 | -0.0600 |
| 2022-06-30 | 近三个月 | 2.9400 | 2.0500 | 0.8900 | 1.7900 | 1.8100 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.9400 | 2.0500 | 0.8900 | 1.7900 | 1.8100 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.1200 | -13.8900 | 0.7700 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.1200 | -13.8900 | 0.7700 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近一年 | -14.5900 | -16.7500 | 2.1600 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近一年 | -14.5900 | -16.7500 | 2.1600 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三年 | -15.5200 | -22.9000 | 7.3800 | 1.6400 | 1.6500 | -0.0100 |
| 2022-06-30 | 近三年 | -15.5200 | -22.9000 | 7.3800 | 1.6400 | 1.6500 | -0.0100 |
| 2022-06-30 | 近五年 | 5.5800 | -7.5700 | 13.1500 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 成立至今 | 94.2800 | 69.6000 | 24.6800 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 成立至今 | 94.2800 | 69.6000 | 24.6800 | 1.9700 | 1.9900 | -0.0200 |
| 2022-03-31 | 近三个月 | -15.6000 | -15.6200 | 0.0200 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 近六个月 | -13.4100 | -13.7800 | 0.3700 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 近一年 | -18.8300 | -21.3200 | 2.4900 | 1.5000 | 1.5100 | -0.0100 |
| 2022-03-31 | 近三年 | -14.9700 | -22.1700 | 7.2000 | 1.6600 | 1.6700 | -0.0100 |
| 2022-03-31 | 近五年 | 12.9700 | -0.5000 | 13.4700 | 1.6400 | 1.6500 | -0.0100 |
| 2022-03-31 | 成立至今 | 88.7300 | 66.1900 | 22.5400 | 1.9700 | 2.0000 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.6000 | 2.1800 | 0.4200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6000 | 2.1800 | 0.4200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | -1.6900 | -3.3200 | 1.6300 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.6900 | -3.3200 | 1.6300 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 近一年 | -15.0200 | -17.7300 | 2.7100 | 1.4200 | 1.4300 | -0.0100 |
| 2021-12-31 | 近一年 | -15.0200 | -17.7300 | 2.7100 | 1.4200 | 1.4300 | -0.0100 |
| 2021-12-31 | 近三年 | 41.7900 | 30.1900 | 11.6000 | 1.7200 | 1.7300 | -0.0100 |
| 2021-12-31 | 近三年 | 41.7900 | 30.1900 | 11.6000 | 1.7200 | 1.7300 | -0.0100 |
| 2021-12-31 | 近五年 | 33.0300 | 16.5900 | 16.4400 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 近五年 | 33.0300 | 16.5900 | 16.4400 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 成立至今 | 123.6200 | 96.9600 | 26.6600 | 1.9800 | 2.0000 | -0.0200 |
| 2021-12-31 | 成立至今 | 123.6200 | 96.9600 | 26.6600 | 1.9800 | 2.0000 | -0.0200 |
| 2021-09-30 | 近三个月 | -4.1900 | -5.3900 | 1.2000 | 1.6700 | 1.6900 | -0.0200 |
| 2021-09-30 | 近六个月 | -6.2600 | -8.7500 | 2.4900 | 1.5200 | 1.5400 | -0.0200 |
| 2021-09-30 | 近一年 | -12.9500 | -15.7400 | 2.7900 | 1.5100 | 1.5200 | -0.0100 |
| 2021-09-30 | 近三年 | 22.7500 | 13.0800 | 9.6700 | 1.7900 | 1.8000 | -0.0100 |
| 2021-09-30 | 近五年 | 30.9600 | 14.8200 | 16.1400 | 1.5900 | 1.6000 | -0.0100 |
| 2021-09-30 | 成立至今 | 117.9500 | 92.7600 | 25.1900 | 2.0000 | 2.0300 | -0.0300 |
| 2021-06-30 | 近一个月 | -5.6400 | -6.1200 | 0.4800 | 1.0300 | 1.0300 | 0.0000 |
| 2021-06-30 | 近三个月 | -2.1600 | -3.5500 | 1.3900 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近三个月 | -2.1600 | -3.5500 | 1.3900 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近六个月 | -13.5600 | -14.9000 | 1.3400 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 近六个月 | -13.5600 | -14.9000 | 1.3400 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 近一年 | 5.4300 | 1.9000 | 3.5300 | 1.8000 | 1.8100 | -0.0100 |
| 2021-06-30 | 近一年 | 5.4300 | 1.9000 | 3.5300 | 1.8000 | 1.8100 | -0.0100 |
| 2021-06-30 | 近三年 | 37.2500 | 26.4400 | 10.8100 | 1.7900 | 1.8000 | -0.0100 |
| 2021-06-30 | 近三年 | 37.2500 | 26.4400 | 10.8100 | 1.7900 | 1.8000 | -0.0100 |
| 2021-06-30 | 近五年 | 41.2100 | 23.1200 | 18.0900 | 1.5700 | 1.5800 | -0.0100 |
| 2021-06-30 | 成立至今 | 127.4700 | 103.7300 | 23.7400 | 2.0100 | 2.0400 | -0.0300 |
| 2021-06-30 | 成立至今 | 127.4700 | 103.7300 | 23.7400 | 2.0100 | 2.0400 | -0.0300 |
| 2021-03-31 | 近三个月 | -11.6500 | -11.7700 | 0.1200 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近六个月 | -7.1400 | -7.6600 | 0.5200 | 1.5000 | 1.5100 | -0.0100 |
| 2021-03-31 | 近一年 | 17.7800 | 13.8800 | 3.9000 | 1.7700 | 1.7800 | -0.0100 |
| 2021-03-31 | 近三年 | 23.8300 | 14.2600 | 9.5700 | 1.7900 | 1.8100 | -0.0200 |
| 2021-03-31 | 近五年 | 42.9000 | 25.3300 | 17.5700 | 1.5600 | 1.5800 | -0.0200 |
| 2021-03-31 | 成立至今 | 132.5000 | 111.2400 | 21.2600 | 2.0300 | 2.0600 | -0.0300 |
| 2020-12-31 | 近三个月 | 5.1000 | 4.6600 | 0.4400 | 1.4800 | 1.4900 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.1000 | 4.6600 | 0.4400 | 1.4800 | 1.4900 | -0.0100 |
| 2020-12-31 | 近六个月 | 21.9700 | 19.7400 | 2.2300 | 2.0800 | 2.1000 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.9700 | 19.7400 | 2.2300 | 2.0800 | 2.1000 | -0.0200 |
| 2020-12-31 | 近一年 | 12.7500 | 8.4200 | 4.3300 | 1.9400 | 1.9500 | -0.0100 |
| 2020-12-31 | 近一年 | 12.7500 | 8.4200 | 4.3300 | 1.9400 | 1.9500 | -0.0100 |
| 2020-12-31 | 近三年 | 28.2900 | 18.4700 | 9.8200 | 1.8000 | 1.8100 | -0.0100 |
| 2020-12-31 | 近三年 | 28.2900 | 18.4700 | 9.8200 | 1.8000 | 1.8100 | -0.0100 |
| 2020-12-31 | 近五年 | 39.9400 | 22.6400 | 17.3000 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近五年 | 39.9400 | 22.6400 | 17.3000 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 成立至今 | 163.1500 | 139.4100 | 23.7400 | 2.0500 | 2.0700 | -0.0200 |
| 2020-12-31 | 成立至今 | 163.1500 | 139.4100 | 23.7400 | 2.0500 | 2.0700 | -0.0200 |
| 2020-09-30 | 近三个月 | 16.0500 | 14.4200 | 1.6300 | 2.5100 | 2.5300 | -0.0200 |
| 2020-09-30 | 近六个月 | 26.8300 | 23.3200 | 3.5100 | 1.9900 | 2.0000 | -0.0100 |
| 2020-09-30 | 近一年 | 12.4800 | 8.5500 | 3.9300 | 1.8700 | 1.8800 | -0.0100 |
| 2020-09-30 | 近三年 | 24.6700 | 15.6800 | 8.9900 | 1.7800 | 1.8000 | -0.0200 |
| 2020-09-30 | 近五年 | 74.4900 | 54.2800 | 20.2100 | 1.7500 | 1.7600 | -0.0100 |
| 2020-09-30 | 成立至今 | 150.3700 | 128.7600 | 21.6100 | 2.0700 | 2.0900 | -0.0200 |
| 2020-06-30 | 近一个月 | 8.3400 | 7.9100 | 0.4300 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近三个月 | 9.2900 | 7.7800 | 1.5100 | 1.1800 | 1.1700 | 0.0100 |
| 2020-06-30 | 近三个月 | 9.2900 | 7.7800 | 1.5100 | 1.1800 | 1.1700 | 0.0100 |
| 2020-06-30 | 近六个月 | -7.5600 | -9.4600 | 1.9000 | 1.7800 | 1.7800 | 0.0000 |
| 2020-06-30 | 近六个月 | -7.5600 | -9.4600 | 1.9000 | 1.7800 | 1.7800 | 0.0000 |
| 2020-06-30 | 近一年 | -6.1800 | -9.1100 | 2.9300 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近一年 | -6.1800 | -9.1100 | 2.9300 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近三年 | 17.2500 | 8.9600 | 8.2900 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近三年 | 17.2500 | 8.9600 | 8.2900 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近五年 | -5.6500 | -16.5600 | 10.9100 | 1.8700 | 1.8900 | -0.0200 |
| 2020-06-30 | 成立至今 | 115.7500 | 99.9400 | 15.8100 | 2.0500 | 2.0700 | -0.0200 |
| 2020-06-30 | 成立至今 | 115.7500 | 99.9400 | 15.8100 | 2.0500 | 2.0700 | -0.0200 |
| 2020-03-31 | 近三个月 | -15.4200 | -16.0000 | 0.5800 | 2.2200 | 2.2400 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.8500 | 4.7900 | 0.0600 | 1.0700 | 1.0700 | 0.0000 |
| 2019-12-31 | 近三个月 | 4.8500 | 4.7900 | 0.0600 | 1.0700 | 1.0700 | 0.0000 |
| 2019-12-31 | 近六个月 | 1.4900 | 0.3900 | 1.1000 | 1.2000 | 1.2000 | 0.0000 |
| 2019-12-31 | 近一年 | 47.9900 | 45.9700 | 2.0200 | 1.7600 | 1.7800 | -0.0200 |
| 2019-12-31 | 近三年 | 38.8400 | 30.7100 | 8.1300 | 1.5300 | 1.5400 | -0.0100 |
| 2019-12-31 | 近五年 | -1.5700 | -11.1300 | 9.5600 | 2.0100 | 2.0300 | -0.0200 |
| 2019-12-31 | 成立至今 | 133.3900 | 120.8200 | 12.5700 | 2.0700 | 2.1000 | -0.0300 |
| 2019-09-30 | 近三个月 | -3.2000 | -4.2000 | 1.0000 | 1.3100 | 1.3100 | 0.0000 |
| 2019-06-30 | 近一个月 | 10.7400 | 10.8000 | -0.0600 | 1.8100 | 1.8100 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.6100 | 3.0100 | 0.6000 | 2.0100 | 2.0300 | -0.0200 |
| 2019-06-30 | 近三个月 | 3.6100 | 3.0100 | 0.6000 | 2.0100 | 2.0300 | -0.0200 |
| 2019-06-30 | 近六个月 | 45.8100 | 45.4100 | 0.4000 | 2.2000 | 2.2200 | -0.0200 |
| 2019-06-30 | 近一年 | 38.7500 | 36.5200 | 2.2300 | 2.0200 | 2.0300 | -0.0100 |
| 2019-06-30 | 近三年 | 42.7500 | 32.9400 | 9.8100 | 1.5000 | 1.5200 | -0.0200 |
| 2019-06-30 | 成立至今 | 129.9600 | 119.9700 | 9.9900 | 2.1400 | 2.1700 | -0.0300 |
| 2019-03-31 | 近三个月 | 40.7300 | 41.1600 | -0.4300 | 2.3700 | 2.3900 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.1800 | -11.2500 | 0.0700 | 2.0200 | 2.0300 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.1800 | -11.2500 | 0.0700 | 2.0200 | 2.0300 | -0.0100 |
| 2018-12-31 | 近六个月 | -4.8400 | -6.1100 | 1.2700 | 1.8100 | 1.8300 | -0.0200 |
| 2018-12-31 | 近一年 | -23.1100 | -25.1400 | 2.0300 | 1.6900 | 1.7000 | -0.0100 |
| 2018-12-31 | 近三年 | -16.1300 | -22.5100 | 6.3800 | 1.5400 | 1.5500 | -0.0100 |
| 2018-12-31 | 成立至今 | 57.7100 | 51.2800 | 6.4300 | 2.1300 | 2.1600 | -0.0300 |
| 2018-09-30 | 近三个月 | 7.1300 | 5.7900 | 1.3400 | 1.6000 | 1.6300 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.6400 | -7.6600 | 1.0200 | 1.6200 | 1.6100 | 0.0100 |
| 2018-06-30 | 近三个月 | -11.7300 | -12.8400 | 1.1100 | 1.4700 | 1.4800 | -0.0100 |
| 2018-06-30 | 近三个月 | -11.7300 | -12.8400 | 1.1100 | 1.4700 | 1.4800 | -0.0100 |
| 2018-06-30 | 近六个月 | -19.2000 | -20.2600 | 1.0600 | 1.5500 | 1.5600 | -0.0100 |
| 2018-06-30 | 近一年 | -9.9300 | -12.1900 | 2.2600 | 1.3800 | 1.3900 | -0.0100 |
| 2018-06-30 | 近三年 | -27.5200 | -32.7500 | 5.2300 | 1.9300 | 1.9600 | -0.0300 |
| 2018-06-30 | 成立至今 | 65.7400 | 61.1300 | 4.6100 | 2.1700 | 2.2000 | -0.0300 |
| 2018-03-31 | 近三个月 | -8.4600 | -8.5100 | 0.0500 | 1.6400 | 1.6600 | -0.0200 |
| 2017-12-31 | 近三个月 | 2.1400 | 2.1900 | -0.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2017-12-31 | 近三个月 | 2.1400 | 2.1900 | -0.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2017-12-31 | 近六个月 | 11.4700 | 10.1300 | 1.3400 | 1.1800 | 1.1900 | -0.0100 |
| 2017-12-31 | 近一年 | 22.0200 | 19.6200 | 2.4000 | 1.0100 | 1.0100 | 0.0000 |
| 2017-12-31 | 近三年 | -13.5000 | -18.6700 | 5.1700 | 2.1700 | 2.2000 | -0.0300 |
| 2017-12-31 | 成立至今 | 105.1200 | 102.0800 | 3.0400 | 2.2400 | 2.2700 | -0.0300 |
| 2017-09-30 | 近三个月 | 9.1400 | 7.7700 | 1.3700 | 1.1500 | 1.1600 | -0.0100 |
| 2017-06-30 | 近一个月 | 4.6800 | 4.5200 | 0.1600 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近三个月 | 10.1500 | 9.8600 | 0.2900 | 0.9200 | 0.9300 | -0.0100 |
| 2017-06-30 | 近三个月 | 10.1500 | 9.8600 | 0.2900 | 0.9200 | 0.9300 | -0.0100 |
| 2017-06-30 | 近六个月 | 9.4600 | 8.6100 | 0.8500 | 0.7800 | 0.7900 | -0.0100 |
| 2017-06-30 | 近一年 | 14.2300 | 10.8900 | 3.3400 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近三年 | 83.3700 | 81.6100 | 1.7600 | 2.3800 | 2.4200 | -0.0400 |
| 2017-06-30 | 成立至今 | 84.0100 | 83.4900 | 0.5200 | 2.3700 | 2.4100 | -0.0400 |
| 2017-03-31 | 近三个月 | -0.6200 | -1.1300 | 0.5100 | 0.6000 | 0.6100 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.0100 | 0.6300 | 0.3800 | 0.9400 | 0.9500 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.0100 | 0.6300 | 0.3800 | 0.9400 | 0.9500 | -0.0100 |
| 2016-12-31 | 近六个月 | 4.3500 | 2.1000 | 2.2500 | 0.9900 | 1.0000 | -0.0100 |
| 2016-12-31 | 近一年 | -10.6000 | -13.4600 | 2.8600 | 1.8000 | 1.8200 | -0.0200 |
| 2016-12-31 | 成立至今 | 68.1000 | 68.9400 | -0.8400 | 2.5700 | 2.6100 | -0.0400 |
| 2016-09-30 | 近三个月 | 3.3100 | 1.4600 | 1.8500 | 1.0500 | 1.0600 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.1900 | -0.7200 | 0.5300 | 1.1900 | 1.2100 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.9900 | -1.8200 | 0.8300 | 1.3500 | 1.3600 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.9900 | -1.8200 | 0.8300 | 1.3500 | 1.3600 | -0.0100 |
| 2016-06-30 | 近六个月 | -14.3300 | -15.2400 | 0.9100 | 2.3700 | 2.4000 | -0.0300 |
| 2016-06-30 | 近一年 | -29.5500 | -30.9400 | 1.3900 | 2.9100 | 2.9600 | -0.0500 |
| 2016-06-30 | 成立至今 | 61.0900 | 65.4700 | -4.3800 | 2.8300 | 2.8800 | -0.0500 |
| 2016-03-31 | 近三个月 | -13.4800 | -13.6700 | 0.1900 | 3.1000 | 3.1400 | -0.0400 |
| 2015-12-31 | 近三个月 | 31.0500 | 31.6600 | -0.6100 | 2.7100 | 2.7300 | -0.0200 |
| 2015-12-31 | 近三个月 | 31.0500 | 31.6600 | -0.6100 | 2.7100 | 2.7300 | -0.0200 |
| 2015-12-31 | 近六个月 | -17.7700 | -18.5300 | 0.7600 | 3.3600 | 3.4300 | -0.0700 |
| 2015-12-31 | 近一年 | -20.7000 | -21.4300 | 0.7300 | 3.1500 | 3.2100 | -0.0600 |
| 2015-12-31 | 成立至今 | 88.0400 | 95.2200 | -7.1800 | 2.9700 | 3.0200 | -0.0500 |
| 2015-09-30 | 近三个月 | -37.2500 | -38.1200 | 0.8700 | 3.8200 | 3.9100 | -0.0900 |
| 2015-06-30 | 近一个月 | -11.0200 | -11.1600 | 0.1400 | 3.8600 | 3.9100 | -0.0500 |
| 2015-06-30 | 近三个月 | -7.9500 | -8.1200 | 0.1700 | 3.1500 | 3.1900 | -0.0400 |
| 2015-06-30 | 近三个月 | -7.9500 | -8.1200 | 0.1700 | 3.1500 | 3.1900 | -0.0400 |
| 2015-06-30 | 近六个月 | -3.5600 | -3.5700 | 0.0100 | 2.9400 | 2.9700 | -0.0300 |
| 2015-06-30 | 近一年 | 127.8700 | 137.1500 | -9.2800 | 2.7600 | 2.8000 | -0.0400 |
| 2015-06-30 | 成立至今 | 128.6700 | 139.6000 | -10.9300 | 2.7400 | 2.7800 | -0.0400 |
| 2015-03-31 | 近三个月 | 4.7700 | 4.9500 | -0.1800 | 2.7100 | 2.7400 | -0.0300 |
| 2014-12-31 | 近三个月 | 108.2900 | 113.9700 | -5.6800 | 3.3400 | 3.3700 | -0.0300 |
| 2014-12-31 | 近三个月 | 108.2900 | 113.9700 | -5.6800 | 3.3400 | 3.3700 | -0.0300 |
| 2014-12-31 | 近六个月 | 136.2900 | 145.9300 | -9.6400 | 2.5400 | 2.5800 | -0.0400 |
| 2014-12-31 | 成立至今 | 137.1200 | 148.4800 | -11.3600 | 2.5100 | 2.5500 | -0.0400 |
| 2014-09-30 | 近三个月 | 13.4400 | 14.9400 | -1.5000 | 1.2500 | 1.3300 | -0.0800 |
