嘉实富时中国A50ETF(512550)
2025-03-31
1.5185
-0.5632%
| 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 | -3.3100 | -3.5900 | 0.2800 | 1.6000 | 1.6000 | 0.0000 |
| 2024-12-31 | 近三个月 | -3.3100 | -3.5900 | 0.2800 | 1.6000 | 1.6000 | 0.0000 |
| 2024-12-31 | 近六个月 | 14.3100 | 11.8800 | 2.4300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.3100 | 11.8800 | 2.4300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-12-31 | 近一年 | 20.8700 | 17.4700 | 3.4000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 20.8700 | 17.4700 | 3.4000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近三年 | -5.1900 | -13.9200 | 8.7300 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近三年 | -5.1900 | -13.9200 | 8.7300 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近五年 | 17.7500 | -6.0600 | 23.8100 | 1.2400 | 1.2600 | -0.0200 |
| 2024-12-31 | 近五年 | 17.7500 | -6.0600 | 23.8100 | 1.2400 | 1.2600 | -0.0200 |
| 2024-12-31 | 成立至今 | 53.0100 | 17.9100 | 35.1000 | 1.2400 | 1.2600 | -0.0200 |
| 2024-12-31 | 成立至今 | 53.0100 | 17.9100 | 35.1000 | 1.2400 | 1.2600 | -0.0200 |
| 2024-09-30 | 近三个月 | 18.2300 | 16.0500 | 2.1800 | 1.4600 | 1.4700 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.7600 | 15.4900 | 3.2700 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近一年 | 16.1000 | 13.0600 | 3.0400 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 近三年 | -0.3800 | -9.4900 | 9.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 近五年 | 31.7200 | 3.3300 | 28.3900 | 1.2000 | 1.2200 | -0.0200 |
| 2024-09-30 | 成立至今 | 58.2500 | 22.3100 | 35.9400 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.1000 | -3.0000 | 0.9000 | 0.5000 | 0.5000 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4500 | -0.4800 | 0.9300 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4500 | -0.4800 | 0.9300 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.7400 | 5.0000 | 0.7400 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.7400 | 5.0000 | 0.7400 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -0.3100 | -3.2900 | 2.9800 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近一年 | -0.3100 | -3.2900 | 2.9800 | 0.8700 | 0.8800 | -0.0100 |
| 2024-06-30 | 近三年 | -24.4400 | -30.8200 | 6.3800 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三年 | -24.4400 | -30.8200 | 6.3800 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近五年 | 13.7000 | -11.1200 | 24.8200 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 成立至今 | 33.8500 | 5.3900 | 28.4600 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 成立至今 | 33.8500 | 5.3900 | 28.4600 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.2600 | 5.5000 | -0.2400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.2400 | -2.1100 | -0.1300 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近一年 | -4.5900 | -8.3100 | 3.7200 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近三年 | -23.1000 | -29.7100 | 6.6100 | 1.1400 | 1.1600 | -0.0200 |
| 2024-03-31 | 近五年 | 18.7700 | -7.3200 | 26.0900 | 1.2100 | 1.2300 | -0.0200 |
| 2024-03-31 | 成立至今 | 33.2500 | 5.9000 | 27.3500 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.1200 | -7.2100 | 0.0900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.1200 | -7.2100 | 0.0900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.7100 | -7.8900 | 2.1800 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.7100 | -7.8900 | 2.1800 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近一年 | -7.6900 | -11.5400 | 3.8500 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -7.6900 | -11.5400 | 3.8500 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近三年 | -28.4200 | -35.0300 | 6.6100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近三年 | -28.4200 | -35.0300 | 6.6100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近五年 | 41.9200 | 10.7400 | 31.1800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近五年 | 41.9200 | 10.7400 | 31.1800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 成立至今 | 26.5900 | 0.3800 | 26.2100 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 成立至今 | 26.5900 | 0.3800 | 26.2100 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 近三个月 | 1.5200 | -0.7300 | 2.2500 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.4100 | -6.3300 | 3.9200 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近一年 | 0.4900 | -3.9500 | 4.4400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近三年 | -9.3800 | -18.4800 | 9.1000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 近五年 | 33.4700 | 4.4200 | 29.0500 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 成立至今 | 36.3000 | 8.1800 | 28.1200 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.4700 | 1.2700 | 1.2000 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.8700 | -5.6400 | 1.7700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8700 | -5.6400 | 1.7700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.1000 | -3.9600 | 1.8600 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.1000 | -3.9600 | 1.8600 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近一年 | -13.3000 | -16.5900 | 3.2900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近一年 | -13.3000 | -16.5900 | 3.2900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近三年 | 1.5900 | -10.5500 | 12.1400 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近三年 | 1.5900 | -10.5500 | 12.1400 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近五年 | 36.3700 | 7.8100 | 28.5600 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 成立至今 | 34.2600 | 8.9800 | 25.2800 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 成立至今 | 34.2600 | 8.9800 | 25.2800 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.8400 | 1.7900 | 0.0500 | 0.9000 | 0.9100 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.9600 | 2.5400 | 0.4200 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近一年 | -0.9600 | -3.7400 | 2.7800 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近三年 | 20.2800 | 4.9300 | 15.3500 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近五年 | 31.4000 | 4.7400 | 26.6600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 成立至今 | 39.6600 | 15.5000 | 24.1600 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.1100 | 0.7400 | 0.3700 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.1100 | 0.7400 | 0.3700 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.4400 | -13.1500 | 1.7100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.4400 | -13.1500 | 1.7100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近一年 | -15.0300 | -17.1600 | 2.1300 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近一年 | -15.0300 | -17.1600 | 2.1300 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近三年 | 5.5300 | -9.5900 | 15.1200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近三年 | 5.5300 | -9.5900 | 15.1200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近五年 | 23.3800 | -1.4500 | 24.8300 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近五年 | 23.3800 | -1.4500 | 24.8300 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 成立至今 | 37.1400 | 13.4700 | 23.6700 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 成立至今 | 37.1400 | 13.4700 | 23.6700 | 1.3000 | 1.3200 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.4100 | -13.8000 | 1.3900 | 0.8800 | 0.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -3.8100 | -6.1300 | 2.3200 | 1.1600 | 1.1700 | -0.0100 |
| 2022-09-30 | 近一年 | -14.6100 | -16.6500 | 2.0400 | 1.2100 | 1.2300 | -0.0200 |
| 2022-09-30 | 近三年 | 12.9000 | -4.8400 | 17.7400 | 1.2900 | 1.3100 | -0.0200 |
| 2022-09-30 | 近五年 | 33.8600 | 7.9000 | 25.9600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 成立至今 | 35.6400 | 12.6300 | 23.0100 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.9900 | 10.1500 | 0.8400 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.8100 | 8.9000 | 0.9100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.8100 | 8.9000 | 0.9100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.0500 | -4.6100 | 0.5600 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.0500 | -4.6100 | 0.5600 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近一年 | -12.5900 | -14.2300 | 1.6400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -12.5900 | -14.2300 | 1.6400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近三年 | 31.5400 | 10.1800 | 21.3600 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 近三年 | 31.5400 | 10.1800 | 21.3600 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 成立至今 | 54.8500 | 30.6600 | 24.1900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 成立至今 | 54.8500 | 30.6600 | 24.1900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-03-31 | 近三个月 | -12.6300 | -12.4100 | -0.2200 | 1.5400 | 1.5600 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.2300 | -11.2100 | -0.0200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 近一年 | -18.6200 | -20.3600 | 1.7400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-03-31 | 近三年 | 25.6900 | 5.0100 | 20.6800 | 1.3000 | 1.3200 | -0.0200 |
| 2022-03-31 | 成立至今 | 41.0100 | 19.9800 | 21.0300 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.6000 | 1.3700 | 0.2300 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.6000 | 1.3700 | 0.2300 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | -8.9000 | -10.0800 | 1.1800 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近六个月 | -8.9000 | -10.0800 | 1.1800 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近一年 | -8.7500 | -11.3400 | 2.5900 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近一年 | -8.7500 | -11.3400 | 2.5900 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近三年 | 80.9300 | 51.1200 | 29.8100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 近三年 | 80.9300 | 51.1200 | 29.8100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 成立至今 | 61.3900 | 36.9800 | 24.4100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 成立至今 | 61.3900 | 36.9800 | 24.4100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-09-30 | 近三个月 | -10.3300 | -11.3000 | 0.9700 | 1.5200 | 1.5300 | -0.0100 |
| 2021-09-30 | 近六个月 | -8.3200 | -10.3100 | 1.9900 | 1.3400 | 1.3500 | -0.0100 |
| 2021-09-30 | 近一年 | 5.6200 | 1.8200 | 3.8000 | 1.3600 | 1.3700 | -0.0100 |
| 2021-09-30 | 近三年 | 55.5500 | 30.4300 | 25.1200 | 1.3700 | 1.3800 | -0.0100 |
| 2021-09-30 | 成立至今 | 58.8500 | 35.1300 | 23.7200 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近一个月 | -3.4400 | -4.1900 | 0.7500 | 0.8500 | 0.8500 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.2400 | 1.1100 | 1.1300 | 1.1200 | 1.1300 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.2400 | 1.1100 | 1.1300 | 1.1200 | 1.1300 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.1600 | -1.4000 | 1.5600 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.1600 | -1.4000 | 1.5600 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 近一年 | 34.0400 | 25.0400 | 9.0000 | 1.3500 | 1.3800 | -0.0300 |
| 2021-06-30 | 近一年 | 34.0400 | 25.0400 | 9.0000 | 1.3500 | 1.3800 | -0.0300 |
| 2021-06-30 | 近三年 | 79.9400 | 50.7000 | 29.2400 | 1.3600 | 1.3800 | -0.0200 |
| 2021-06-30 | 近三年 | 79.9400 | 50.7000 | 29.2400 | 1.3600 | 1.3800 | -0.0200 |
| 2021-06-30 | 成立至今 | 77.1500 | 52.3400 | 24.8100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 成立至今 | 77.1500 | 52.3400 | 24.8100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.0300 | -2.4800 | 0.4500 | 1.7100 | 1.7200 | -0.0100 |
| 2021-03-31 | 近六个月 | 15.2100 | 13.5300 | 1.6800 | 1.3800 | 1.3900 | -0.0100 |
| 2021-03-31 | 近一年 | 49.2300 | 36.8800 | 12.3500 | 1.3000 | 1.3300 | -0.0300 |
| 2021-03-31 | 近三年 | 63.0200 | 36.6300 | 26.3900 | 1.3700 | 1.3900 | -0.0200 |
| 2021-03-31 | 成立至今 | 73.2700 | 50.6700 | 22.6000 | 1.3000 | 1.3200 | -0.0200 |
| 2020-12-31 | 近三个月 | 17.5900 | 16.4200 | 1.1700 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近三个月 | 17.5900 | 16.4200 | 1.1700 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近六个月 | 33.8200 | 26.8200 | 7.0000 | 1.2500 | 1.3100 | -0.0600 |
| 2020-12-31 | 近六个月 | 33.8200 | 26.8200 | 7.0000 | 1.2500 | 1.3100 | -0.0600 |
| 2020-12-31 | 近一年 | 36.1000 | 23.1000 | 13.0000 | 1.3300 | 1.3800 | -0.0500 |
| 2020-12-31 | 近一年 | 36.1000 | 23.1000 | 13.0000 | 1.3300 | 1.3800 | -0.0500 |
| 2020-12-31 | 近三年 | 59.1200 | 34.1900 | 24.9300 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 59.1200 | 34.1900 | 24.9300 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 成立至今 | 76.8600 | 54.5100 | 22.3500 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 成立至今 | 76.8600 | 54.5100 | 22.3500 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 近三个月 | 13.8000 | 8.9300 | 4.8700 | 1.4800 | 1.5700 | -0.0900 |
| 2020-09-30 | 近六个月 | 29.5300 | 20.5700 | 8.9600 | 1.2200 | 1.2800 | -0.0600 |
| 2020-09-30 | 近一年 | 25.1900 | 12.1300 | 13.0600 | 1.3000 | 1.3400 | -0.0400 |
| 2020-09-30 | 近三年 | 48.4300 | 27.1400 | 21.2900 | 1.3400 | 1.3500 | -0.0100 |
| 2020-09-30 | 成立至今 | 50.4000 | 32.7100 | 17.6900 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 近一个月 | 7.0600 | 5.2400 | 1.8200 | 0.9400 | 0.9700 | -0.0300 |
| 2020-06-30 | 近三个月 | 13.8200 | 10.6800 | 3.1400 | 0.8500 | 0.8800 | -0.0300 |
| 2020-06-30 | 近三个月 | 13.8200 | 10.6800 | 3.1400 | 0.8500 | 0.8800 | -0.0300 |
| 2020-06-30 | 近六个月 | 1.7000 | -2.9300 | 4.6300 | 1.4100 | 1.4400 | -0.0300 |
| 2020-06-30 | 近六个月 | 1.7000 | -2.9300 | 4.6300 | 1.4100 | 1.4400 | -0.0300 |
| 2020-06-30 | 近一年 | 12.2700 | 2.7400 | 9.5300 | 1.1500 | 1.1700 | -0.0200 |
| 2020-06-30 | 近一年 | 12.2700 | 2.7400 | 9.5300 | 1.1500 | 1.1700 | -0.0200 |
| 2020-06-30 | 成立至今 | 32.1600 | 21.8300 | 10.3300 | 1.2700 | 1.2900 | -0.0200 |
| 2020-06-30 | 成立至今 | 32.1600 | 21.8300 | 10.3300 | 1.2700 | 1.2900 | -0.0200 |
| 2020-03-31 | 近三个月 | -10.6500 | -12.3000 | 1.6500 | 1.7900 | 1.8400 | -0.0500 |
| 2019-12-31 | 近三个月 | 8.1700 | 6.0400 | 2.1300 | 0.7500 | 0.7500 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.1700 | 6.0400 | 2.1300 | 0.7500 | 0.7500 | 0.0000 |
| 2019-12-31 | 近六个月 | 10.3900 | 5.8400 | 4.5500 | 0.8500 | 0.8500 | 0.0000 |
| 2019-12-31 | 近一年 | 45.6800 | 38.4700 | 7.2100 | 1.2400 | 1.2400 | 0.0000 |
| 2019-12-31 | 成立至今 | 29.9500 | 25.5100 | 4.4400 | 1.2400 | 1.2600 | -0.0200 |
| 2019-09-30 | 近三个月 | 2.0600 | -0.1900 | 2.2500 | 0.9400 | 0.9400 | 0.0000 |
| 2019-06-30 | 近一个月 | 7.6400 | 6.8200 | 0.8200 | 1.1900 | 1.1700 | 0.0200 |
| 2019-06-30 | 近三个月 | 4.9300 | 3.7800 | 1.1500 | 1.5000 | 1.5000 | 0.0000 |
| 2019-06-30 | 近三个月 | 4.9300 | 3.7800 | 1.1500 | 1.5000 | 1.5000 | 0.0000 |
| 2019-06-30 | 近六个月 | 31.9700 | 30.8300 | 1.1400 | 1.5400 | 1.5400 | 0.0000 |
| 2019-06-30 | 近一年 | 19.5700 | 17.3100 | 2.2600 | 1.5600 | 1.5600 | 0.0000 |
| 2019-06-30 | 成立至今 | 17.7200 | 18.5800 | -0.8600 | 1.3300 | 1.3400 | -0.0100 |
| 2019-03-31 | 近三个月 | 25.7700 | 26.0600 | -0.2900 | 1.5700 | 1.5700 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.6500 | -12.5100 | -0.1400 | 1.6500 | 1.6500 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.6500 | -12.5100 | -0.1400 | 1.6500 | 1.6500 | 0.0000 |
| 2018-12-31 | 近六个月 | -9.4000 | -10.3400 | 0.9400 | 1.5700 | 1.5700 | 0.0000 |
| 2018-12-31 | 近一年 | -19.7500 | -21.2800 | 1.5300 | 1.4400 | 1.4400 | 0.0000 |
| 2018-12-31 | 成立至今 | -10.8000 | -9.3600 | -1.4400 | 1.2500 | 1.2700 | -0.0200 |
| 2018-09-30 | 近三个月 | 3.7300 | 2.4900 | 1.2400 | 1.5000 | 1.4900 | 0.0100 |
| 2018-06-30 | 近一个月 | -5.3300 | -6.1400 | 0.8100 | 1.3200 | 1.3000 | 0.0200 |
| 2018-06-30 | 近三个月 | -7.3800 | -8.3300 | 0.9500 | 1.2600 | 1.2600 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.3800 | -8.3300 | 0.9500 | 1.2600 | 1.2600 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.4300 | -12.2100 | 0.7800 | 1.2900 | 1.3000 | -0.0100 |
| 2018-06-30 | 成立至今 | -1.5500 | 1.0900 | -2.6400 | 1.0500 | 1.0800 | -0.0300 |
| 2018-03-31 | 近三个月 | -4.3700 | -4.2300 | -0.1400 | 1.3400 | 1.3500 | -0.0100 |
| 2017-12-31 | 近三个月 | 9.6900 | 10.3100 | -0.6200 | 0.9400 | 0.9500 | -0.0100 |
| 2017-12-31 | 近三个月 | 9.6900 | 10.3100 | -0.6200 | 0.9400 | 0.9500 | -0.0100 |
| 2017-12-31 | 成立至今 | 11.1500 | 15.1400 | -3.9900 | 0.7300 | 0.8200 | -0.0900 |
| 2017-09-30 | 成立至今 | 1.3300 | 4.3800 | -3.0500 | 0.4600 | 0.6900 | -0.2300 |
