嘉实中证主要消费ETF(512600)
2024-11-22
0.6919
-3.2984%
| 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 | 15.2400 | 14.3300 | 0.9100 | 2.2500 | 2.2700 | -0.0200 |
| 2024-09-30 | 近六个月 | 4.0700 | 1.9500 | 2.1200 | 1.7600 | 1.7800 | -0.0200 |
| 2024-09-30 | 近一年 | -1.2100 | -3.0500 | 1.8400 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近三年 | -17.1000 | -23.0300 | 5.9300 | 1.4100 | 1.4200 | -0.0100 |
| 2024-09-30 | 近五年 | 32.5900 | 15.3500 | 17.2400 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 成立至今 | 282.6500 | 252.6400 | 30.0100 | 1.6100 | 1.6500 | -0.0400 |
| 2024-06-30 | 近一个月 | -9.6600 | -10.7400 | 1.0800 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近三个月 | -9.7000 | -10.8400 | 1.1400 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.7000 | -10.8400 | 1.1400 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.8200 | -9.7800 | 0.9600 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.8200 | -9.7800 | 0.9600 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近一年 | -14.9700 | -16.8000 | 1.8300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -14.9700 | -16.8000 | 1.8300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -35.2500 | -40.3900 | 5.1400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三年 | -35.2500 | -40.3900 | 5.1400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近五年 | 16.5500 | 2.4300 | 14.1200 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | 232.0500 | 208.4300 | 23.6200 | 1.5900 | 1.6300 | -0.0400 |
| 2024-06-30 | 成立至今 | 232.0500 | 208.4300 | 23.6200 | 1.5900 | 1.6300 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.9700 | 1.1900 | -0.2200 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.0700 | -4.9000 | -0.1700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近一年 | -17.7400 | -20.2600 | 2.5200 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近三年 | -25.1500 | -30.9800 | 5.8300 | 1.4100 | 1.4200 | -0.0100 |
| 2024-03-31 | 近五年 | 42.6600 | 25.9800 | 16.6800 | 1.5200 | 1.5400 | -0.0200 |
| 2024-03-31 | 成立至今 | 267.7000 | 245.9100 | 21.7900 | 1.6000 | 1.6400 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.0200 | 0.0300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.0200 | 0.0300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.7500 | -7.7800 | 1.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.7500 | -7.7800 | 1.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -16.4500 | -19.2200 | 2.7700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -16.4500 | -19.2200 | 2.7700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近三年 | -30.0800 | -36.4800 | 6.4000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三年 | -30.0800 | -36.4800 | 6.4000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近五年 | 101.2300 | 78.0400 | 23.1900 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 近五年 | 101.2300 | 78.0400 | 23.1900 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 成立至今 | 264.1500 | 241.8500 | 22.3000 | 1.6100 | 1.6500 | -0.0400 |
| 2023-12-31 | 成立至今 | 264.1500 | 241.8500 | 22.3000 | 1.6100 | 1.6500 | -0.0400 |
| 2023-09-30 | 近三个月 | -0.8100 | -1.8800 | 1.0700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.3400 | -16.1400 | 2.8000 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近一年 | -10.8800 | -14.1300 | 3.2500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三年 | -9.1200 | -18.8900 | 9.7700 | 1.5400 | 1.5500 | -0.0100 |
| 2023-09-30 | 近五年 | 80.0800 | 60.5200 | 19.5600 | 1.6100 | 1.6300 | -0.0200 |
| 2023-09-30 | 成立至今 | 287.3500 | 263.7500 | 23.6000 | 1.6200 | 1.6700 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.7100 | 0.3000 | 1.4100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近三个月 | -12.6400 | -14.5400 | 1.9000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -12.6400 | -14.5400 | 1.9000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.4000 | -12.4000 | 2.0000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.4000 | -12.4000 | 2.0000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一年 | -18.3900 | -21.0700 | 2.6800 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -18.3900 | -21.0700 | 2.6800 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三年 | 7.8900 | -3.5800 | 11.4700 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近三年 | 7.8900 | -3.5800 | 11.4700 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近五年 | 71.7600 | 55.0500 | 16.7100 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 成立至今 | 290.5000 | 270.7000 | 19.8000 | 1.6400 | 1.6800 | -0.0400 |
| 2023-06-30 | 成立至今 | 290.5000 | 270.7000 | 19.8000 | 1.6400 | 1.6800 | -0.0400 |
| 2023-03-31 | 近三个月 | 2.5600 | 2.5000 | 0.0600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.8400 | 2.4000 | 0.4400 | 1.5000 | 1.5100 | -0.0100 |
| 2023-03-31 | 近一年 | 7.6700 | 5.4400 | 2.2300 | 1.3900 | 1.4100 | -0.0200 |
| 2023-03-31 | 近三年 | 48.4300 | 34.7400 | 13.6900 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近五年 | 104.4900 | 87.5900 | 16.9000 | 1.6700 | 1.6900 | -0.0200 |
| 2023-03-31 | 成立至今 | 347.0000 | 333.7800 | 13.2200 | 1.6500 | 1.6900 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.2800 | -0.1000 | 0.3800 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.2800 | -0.1000 | 0.3800 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.9100 | -9.8900 | 0.9800 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.9100 | -9.8900 | 0.9800 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近一年 | -12.4600 | -14.4500 | 1.9900 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近一年 | -12.4600 | -14.4500 | 1.9900 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近三年 | 46.6400 | 33.8000 | 12.8400 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近三年 | 46.6400 | 33.8000 | 12.8400 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近五年 | 83.9800 | 69.5100 | 14.4700 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近五年 | 83.9800 | 69.5100 | 14.4700 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 成立至今 | 335.8500 | 323.1900 | 12.6600 | 1.6600 | 1.7100 | -0.0500 |
| 2022-12-31 | 成立至今 | 335.8500 | 323.1900 | 12.6600 | 1.6600 | 1.7100 | -0.0500 |
| 2022-09-30 | 近三个月 | -9.1600 | -9.8000 | 0.6400 | 1.0300 | 1.0400 | -0.0100 |
| 2022-09-30 | 近六个月 | 4.7000 | 2.9700 | 1.7300 | 1.2900 | 1.3100 | -0.0200 |
| 2022-09-30 | 近一年 | -5.8400 | -7.5300 | 1.6900 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近三年 | 50.6100 | 38.5700 | 12.0400 | 1.6300 | 1.6500 | -0.0200 |
| 2022-09-30 | 近五年 | 115.9100 | 98.1300 | 17.7800 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 成立至今 | 334.6500 | 323.6200 | 11.0300 | 1.6600 | 1.7000 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.2300 | 11.3500 | 0.8800 | 1.1900 | 1.2400 | -0.0500 |
| 2022-06-30 | 近三个月 | 15.2600 | 14.1600 | 1.1000 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近三个月 | 15.2600 | 14.1600 | 1.1000 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.9000 | -5.0600 | 1.1600 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.9000 | -5.0600 | 1.1600 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近一年 | -6.6900 | -9.2300 | 2.5400 | 1.7000 | 1.7200 | -0.0200 |
| 2022-06-30 | 近一年 | -6.6900 | -9.2300 | 2.5400 | 1.7000 | 1.7200 | -0.0200 |
| 2022-06-30 | 近三年 | 67.9500 | 55.9700 | 11.9800 | 1.6400 | 1.6700 | -0.0300 |
| 2022-06-30 | 近三年 | 67.9500 | 55.9700 | 11.9800 | 1.6400 | 1.6700 | -0.0300 |
| 2022-06-30 | 近五年 | 162.9800 | 143.6100 | 19.3700 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 成立至今 | 378.5000 | 369.6300 | 8.8700 | 1.6800 | 1.7200 | -0.0400 |
| 2022-06-30 | 成立至今 | 378.5000 | 369.6300 | 8.8700 | 1.6800 | 1.7200 | -0.0400 |
| 2022-03-31 | 近三个月 | -16.6200 | -16.8300 | 0.2100 | 1.7500 | 1.7700 | -0.0200 |
| 2022-03-31 | 近六个月 | -10.0600 | -10.2000 | 0.1400 | 1.5700 | 1.5800 | -0.0100 |
| 2022-03-31 | 近一年 | -15.4900 | -17.9100 | 2.4200 | 1.6700 | 1.6800 | -0.0100 |
| 2022-03-31 | 近三年 | 61.0700 | 49.8300 | 11.2400 | 1.6700 | 1.7000 | -0.0300 |
| 2022-03-31 | 近五年 | 151.3600 | 134.4900 | 16.8700 | 1.6500 | 1.6700 | -0.0200 |
| 2022-03-31 | 成立至今 | 315.1500 | 311.4000 | 3.7500 | 1.6800 | 1.7300 | -0.0500 |
| 2021-12-31 | 近三个月 | 7.8600 | 7.9800 | -0.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.8600 | 7.9800 | -0.1200 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.9000 | -4.3900 | 1.4900 | 1.7400 | 1.7600 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.9000 | -4.3900 | 1.4900 | 1.7400 | 1.7600 | -0.0200 |
| 2021-12-31 | 近一年 | -4.4000 | -8.0900 | 3.6900 | 1.8100 | 1.8300 | -0.0200 |
| 2021-12-31 | 近一年 | -4.4000 | -8.0900 | 3.6900 | 1.8100 | 1.8300 | -0.0200 |
| 2021-12-31 | 近三年 | 175.1400 | 157.6200 | 17.5200 | 1.6700 | 1.7000 | -0.0300 |
| 2021-12-31 | 近三年 | 175.1400 | 157.6200 | 17.5200 | 1.6700 | 1.7000 | -0.0300 |
| 2021-12-31 | 近五年 | 227.6300 | 209.0500 | 18.5800 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 近五年 | 227.6300 | 209.0500 | 18.5800 | 1.6200 | 1.6400 | -0.0200 |
| 2021-12-31 | 成立至今 | 397.9000 | 394.6600 | 3.2400 | 1.6800 | 1.7200 | -0.0400 |
| 2021-12-31 | 成立至今 | 397.9000 | 394.6600 | 3.2400 | 1.6800 | 1.7200 | -0.0400 |
| 2021-09-30 | 近三个月 | -9.9800 | -11.4500 | 1.4700 | 2.0500 | 2.0800 | -0.0300 |
| 2021-09-30 | 近六个月 | -6.0300 | -8.5900 | 2.5600 | 1.7600 | 1.7800 | -0.0200 |
| 2021-09-30 | 近一年 | 8.3000 | 2.1600 | 6.1400 | 1.8400 | 1.8600 | -0.0200 |
| 2021-09-30 | 近三年 | 114.6000 | 102.1700 | 12.4300 | 1.7600 | 1.7800 | -0.0200 |
| 2021-09-30 | 近五年 | 213.0600 | 196.5400 | 16.5200 | 1.6000 | 1.6200 | -0.0200 |
| 2021-09-30 | 成立至今 | 361.6000 | 358.1200 | 3.4800 | 1.6900 | 1.7300 | -0.0400 |
| 2021-06-30 | 近一个月 | -5.6100 | -6.0300 | 0.4200 | 1.2200 | 1.2300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.3900 | 3.2400 | 1.1500 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.3900 | 3.2400 | 1.1500 | 1.4000 | 1.4100 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.5400 | -3.8700 | 2.3300 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.5400 | -3.8700 | 2.3300 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近一年 | 41.6800 | 34.5700 | 7.1100 | 1.7800 | 1.8000 | -0.0200 |
| 2021-06-30 | 近一年 | 41.6800 | 34.5700 | 7.1100 | 1.7800 | 1.8000 | -0.0200 |
| 2021-06-30 | 近三年 | 125.5500 | 116.4000 | 9.1500 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 近三年 | 125.5500 | 116.4000 | 9.1500 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 近五年 | 253.3300 | 238.6200 | 14.7100 | 1.5500 | 1.5700 | -0.0200 |
| 2021-06-30 | 成立至今 | 412.7900 | 417.3800 | -4.5900 | 1.6700 | 1.7200 | -0.0500 |
| 2021-06-30 | 成立至今 | 412.7900 | 417.3800 | -4.5900 | 1.6700 | 1.7200 | -0.0500 |
| 2021-03-31 | 近三个月 | -5.6900 | -6.8800 | 1.1900 | 2.3100 | 2.3300 | -0.0200 |
| 2021-03-31 | 近六个月 | 15.2400 | 11.7500 | 3.4900 | 1.9200 | 1.9400 | -0.0200 |
| 2021-03-31 | 近一年 | 63.1100 | 55.6700 | 7.4400 | 1.7600 | 1.7800 | -0.0200 |
| 2021-03-31 | 近三年 | 124.7200 | 116.7200 | 8.0000 | 1.7500 | 1.7700 | -0.0200 |
| 2021-03-31 | 近五年 | 261.2700 | 244.0500 | 17.2200 | 1.5500 | 1.5700 | -0.0200 |
| 2021-03-31 | 成立至今 | 391.2200 | 401.1500 | -9.9300 | 1.6800 | 1.7300 | -0.0500 |
| 2020-12-31 | 近三个月 | 22.1900 | 20.0100 | 2.1800 | 1.4500 | 1.4500 | 0.0000 |
| 2020-12-31 | 近三个月 | 22.1900 | 20.0100 | 2.1800 | 1.4500 | 1.4500 | 0.0000 |
| 2020-12-31 | 近六个月 | 43.9000 | 39.9800 | 3.9200 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近六个月 | 43.9000 | 39.9800 | 3.9200 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近一年 | 75.2300 | 70.1600 | 5.0700 | 1.6800 | 1.7200 | -0.0400 |
| 2020-12-31 | 近一年 | 75.2300 | 70.1600 | 5.0700 | 1.6800 | 1.7200 | -0.0400 |
| 2020-12-31 | 近三年 | 119.8500 | 115.5700 | 4.2800 | 1.6900 | 1.7100 | -0.0200 |
| 2020-12-31 | 近三年 | 119.8500 | 115.5700 | 4.2800 | 1.6900 | 1.7100 | -0.0200 |
| 2020-12-31 | 近五年 | 250.2600 | 238.3900 | 11.8700 | 1.5500 | 1.5700 | -0.0200 |
| 2020-12-31 | 近五年 | 250.2600 | 238.3900 | 11.8700 | 1.5500 | 1.5700 | -0.0200 |
| 2020-12-31 | 成立至今 | 420.8300 | 438.1800 | -17.3500 | 1.6600 | 1.7100 | -0.0500 |
| 2020-12-31 | 成立至今 | 420.8300 | 438.1800 | -17.3500 | 1.6600 | 1.7100 | -0.0500 |
| 2020-09-30 | 近三个月 | 17.7700 | 16.6400 | 1.1300 | 1.8600 | 1.8800 | -0.0200 |
| 2020-09-30 | 近六个月 | 41.5300 | 39.2900 | 2.2400 | 1.6000 | 1.6200 | -0.0200 |
| 2020-09-30 | 近一年 | 47.6900 | 46.6900 | 1.0000 | 1.5900 | 1.6400 | -0.0500 |
| 2020-09-30 | 近三年 | 111.7300 | 109.7400 | 1.9900 | 1.6900 | 1.7200 | -0.0300 |
| 2020-09-30 | 近五年 | 235.1700 | 229.6600 | 5.5100 | 1.5500 | 1.5800 | -0.0300 |
| 2020-09-30 | 成立至今 | 326.2400 | 348.4400 | -22.2000 | 1.6600 | 1.7200 | -0.0600 |
| 2020-06-30 | 近一个月 | 9.9400 | 9.0500 | 0.8900 | 1.0400 | 1.0900 | -0.0500 |
| 2020-06-30 | 近三个月 | 20.1800 | 19.4200 | 0.7600 | 1.2500 | 1.2900 | -0.0400 |
| 2020-06-30 | 近三个月 | 20.1800 | 19.4200 | 0.7600 | 1.2500 | 1.2900 | -0.0400 |
| 2020-06-30 | 近六个月 | 21.7700 | 21.5600 | 0.2100 | 1.7000 | 1.7700 | -0.0700 |
| 2020-06-30 | 近六个月 | 21.7700 | 21.5600 | 0.2100 | 1.7000 | 1.7700 | -0.0700 |
| 2020-06-30 | 近一年 | 27.0400 | 27.6800 | -0.6400 | 1.4300 | 1.4700 | -0.0400 |
| 2020-06-30 | 近一年 | 27.0400 | 27.6800 | -0.6400 | 1.4300 | 1.4700 | -0.0400 |
| 2020-06-30 | 近三年 | 98.9200 | 99.4300 | -0.5100 | 1.6300 | 1.6500 | -0.0200 |
| 2020-06-30 | 近三年 | 98.9200 | 99.4300 | -0.5100 | 1.6300 | 1.6500 | -0.0200 |
| 2020-06-30 | 近五年 | 108.8500 | 110.5500 | -1.7000 | 1.6700 | 1.7100 | -0.0400 |
| 2020-06-30 | 成立至今 | 261.9400 | 284.4700 | -22.5300 | 1.6500 | 1.7100 | -0.0600 |
| 2020-06-30 | 成立至今 | 261.9400 | 284.4700 | -22.5300 | 1.6500 | 1.7100 | -0.0600 |
| 2020-03-31 | 近三个月 | 1.3200 | 1.7900 | -0.4700 | 2.0600 | 2.1500 | -0.0900 |
| 2019-12-31 | 近三个月 | 2.9900 | 3.4600 | -0.4700 | 0.9600 | 0.9600 | 0.0000 |
| 2019-12-31 | 近三个月 | 2.9900 | 3.4600 | -0.4700 | 0.9600 | 0.9600 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.3300 | 5.0400 | -0.7100 | 1.1300 | 1.1300 | 0.0000 |
| 2019-12-31 | 近一年 | 64.2500 | 64.7200 | -0.4700 | 1.5100 | 1.5300 | -0.0200 |
| 2019-12-31 | 近三年 | 95.5800 | 97.6100 | -2.0300 | 1.5200 | 1.5400 | -0.0200 |
| 2019-12-31 | 近五年 | 147.7900 | 151.5400 | -3.7500 | 1.7200 | 1.7600 | -0.0400 |
| 2019-12-31 | 成立至今 | 197.2300 | 216.2800 | -19.0500 | 1.6500 | 1.7000 | -0.0500 |
| 2019-09-30 | 近三个月 | 1.3000 | 1.5300 | -0.2300 | 1.2700 | 1.2800 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.8200 | 5.3300 | 0.4900 | 1.6400 | 1.6600 | -0.0200 |
| 2019-06-30 | 近三个月 | 10.5400 | 9.6600 | 0.8800 | 1.8800 | 1.9000 | -0.0200 |
| 2019-06-30 | 近三个月 | 10.5400 | 9.6600 | 0.8800 | 1.8800 | 1.9000 | -0.0200 |
| 2019-06-30 | 近六个月 | 57.4400 | 56.8200 | 0.6200 | 1.8200 | 1.8400 | -0.0200 |
| 2019-06-30 | 近一年 | 25.3100 | 25.9400 | -0.6300 | 1.9300 | 1.9400 | -0.0100 |
| 2019-06-30 | 近三年 | 96.3100 | 97.0700 | -0.7600 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 成立至今 | 184.9000 | 201.1100 | -16.2100 | 1.7000 | 1.7500 | -0.0500 |
| 2019-03-31 | 近三个月 | 42.4300 | 43.0000 | -0.5700 | 1.7500 | 1.7700 | -0.0200 |
| 2018-12-31 | 近三个月 | -15.8700 | -15.2700 | -0.6000 | 2.2800 | 2.2900 | -0.0100 |
| 2018-12-31 | 近三个月 | -15.8700 | -15.2700 | -0.6000 | 2.2800 | 2.2900 | -0.0100 |
| 2018-12-31 | 近六个月 | -20.4000 | -19.6900 | -0.7100 | 1.9900 | 2.0000 | -0.0100 |
| 2018-12-31 | 近一年 | -23.6100 | -23.0900 | -0.5200 | 1.8400 | 1.8500 | -0.0100 |
| 2018-12-31 | 近三年 | 21.6900 | 20.7300 | 0.9600 | 1.5100 | 1.5200 | -0.0100 |
| 2018-12-31 | 成立至今 | 80.9600 | 92.0100 | -11.0500 | 1.6800 | 1.7400 | -0.0600 |
| 2018-09-30 | 近三个月 | -5.3900 | -5.2200 | -0.1700 | 1.6900 | 1.7000 | -0.0100 |
| 2018-06-30 | 近一个月 | -7.7200 | -8.3200 | 0.6000 | 1.9800 | 2.0100 | -0.0300 |
| 2018-06-30 | 近三个月 | 4.0100 | 3.3900 | 0.6200 | 1.7100 | 1.7300 | -0.0200 |
| 2018-06-30 | 近三个月 | 4.0100 | 3.3900 | 0.6200 | 1.7100 | 1.7300 | -0.0200 |
| 2018-06-30 | 近六个月 | -4.0300 | -4.2400 | 0.2100 | 1.6800 | 1.6900 | -0.0100 |
| 2018-06-30 | 近一年 | 24.9500 | 24.0200 | 0.9300 | 1.4900 | 1.5000 | -0.0100 |
| 2018-06-30 | 近三年 | 31.1900 | 30.9300 | 0.2600 | 1.6500 | 1.7100 | -0.0600 |
| 2018-06-30 | 成立至今 | 127.3500 | 139.0800 | -11.7300 | 1.6300 | 1.7000 | -0.0700 |
| 2018-03-31 | 近三个月 | -7.7300 | -7.3800 | -0.3500 | 1.6500 | 1.6700 | -0.0200 |
| 2017-12-31 | 近三个月 | 17.6800 | 16.7700 | 0.9100 | 1.5400 | 1.5500 | -0.0100 |
| 2017-12-31 | 近三个月 | 17.6800 | 16.7700 | 0.9100 | 1.5400 | 1.5500 | -0.0100 |
| 2017-12-31 | 近六个月 | 30.2000 | 29.5000 | 0.7000 | 1.2700 | 1.2900 | -0.0200 |
| 2017-12-31 | 近一年 | 55.8900 | 55.9800 | -0.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近三年 | 97.5000 | 98.5600 | -1.0600 | 1.7300 | 1.8000 | -0.0700 |
| 2017-12-31 | 成立至今 | 136.9000 | 149.6600 | -12.7600 | 1.6300 | 1.7000 | -0.0700 |
| 2017-09-30 | 近三个月 | 10.6400 | 10.9100 | -0.2700 | 0.9800 | 0.9900 | -0.0100 |
| 2017-06-30 | 近一个月 | 8.0100 | 8.1900 | -0.1800 | 1.0600 | 1.0800 | -0.0200 |
| 2017-06-30 | 近三个月 | 10.1700 | 9.8800 | 0.2900 | 1.0300 | 1.0300 | 0.0000 |
| 2017-06-30 | 近三个月 | 10.1700 | 9.8800 | 0.2900 | 1.0300 | 1.0300 | 0.0000 |
| 2017-06-30 | 近六个月 | 19.7300 | 20.4500 | -0.7200 | 0.9100 | 0.9200 | -0.0100 |
| 2017-06-30 | 近一年 | 25.3700 | 26.1700 | -0.8000 | 0.9200 | 0.9300 | -0.0100 |
| 2017-06-30 | 近三年 | 81.2400 | 91.5100 | -10.2700 | 1.6900 | 1.7800 | -0.0900 |
| 2017-06-30 | 成立至今 | 81.9500 | 92.7800 | -10.8300 | 1.6800 | 1.7600 | -0.0800 |
| 2017-03-31 | 近三个月 | 8.6800 | 9.6100 | -0.9300 | 0.7900 | 0.8000 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.0700 | 3.6100 | -0.5400 | 0.8300 | 0.8300 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.0700 | 3.6100 | -0.5400 | 0.8300 | 0.8300 | 0.0000 |
| 2016-12-31 | 近六个月 | 4.7100 | 4.7600 | -0.0500 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近一年 | 2.2000 | 0.6400 | 1.5600 | 1.4700 | 1.5000 | -0.0300 |
| 2016-12-31 | 成立至今 | 51.9700 | 60.0600 | -8.0900 | 1.7900 | 1.8800 | -0.0900 |
| 2016-09-30 | 近三个月 | 1.6000 | 1.1100 | 0.4900 | 1.0300 | 1.0400 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.9600 | 3.6400 | 1.3200 | 1.3600 | 1.3600 | 0.0000 |
| 2016-06-30 | 近三个月 | 6.7400 | 4.8900 | 1.8500 | 1.3900 | 1.4100 | -0.0200 |
| 2016-06-30 | 近三个月 | 6.7400 | 4.8900 | 1.8500 | 1.3900 | 1.4100 | -0.0200 |
| 2016-06-30 | 近六个月 | -2.4000 | -3.9300 | 1.5300 | 1.8700 | 1.9200 | -0.0500 |
| 2016-06-30 | 近一年 | -16.2600 | -16.3300 | 0.0700 | 2.2600 | 2.3700 | -0.1100 |
| 2016-06-30 | 成立至今 | 45.1300 | 52.7900 | -7.6600 | 1.9500 | 2.0500 | -0.1000 |
| 2016-03-31 | 近三个月 | -8.5600 | -8.4100 | -0.1500 | 2.2800 | 2.3400 | -0.0600 |
| 2015-12-31 | 近三个月 | 16.9300 | 16.9200 | 0.0100 | 1.6000 | 1.6500 | -0.0500 |
| 2015-12-31 | 近三个月 | 16.9300 | 16.9200 | 0.0100 | 1.6000 | 1.6500 | -0.0500 |
| 2015-12-31 | 近六个月 | -14.2000 | -12.9000 | -1.3000 | 2.5800 | 2.7400 | -0.1600 |
| 2015-12-31 | 近一年 | 23.9700 | 26.4900 | -2.5200 | 2.3700 | 2.5100 | -0.1400 |
| 2015-12-31 | 成立至今 | 48.7000 | 59.0400 | -10.3400 | 1.9700 | 2.0900 | -0.1200 |
| 2015-09-30 | 近三个月 | -26.6200 | -25.5000 | -1.1200 | 3.2300 | 3.4700 | -0.2400 |
| 2015-06-30 | 近一个月 | -4.2200 | -4.8400 | 0.6200 | 3.4400 | 3.6300 | -0.1900 |
| 2015-06-30 | 近三个月 | 19.5300 | 19.4200 | 0.1100 | 2.6700 | 2.7900 | -0.1200 |
| 2015-06-30 | 近三个月 | 19.5300 | 19.4200 | 0.1100 | 2.6700 | 2.7900 | -0.1200 |
| 2015-06-30 | 近六个月 | 44.4800 | 45.2200 | -0.7400 | 2.1300 | 2.2200 | -0.0900 |
| 2015-06-30 | 近一年 | 72.6300 | 81.3900 | -8.7600 | 1.6300 | 1.7200 | -0.0900 |
| 2015-06-30 | 成立至今 | 73.3000 | 82.6000 | -9.3000 | 1.5900 | 1.6800 | -0.0900 |
| 2015-03-31 | 近三个月 | 20.8700 | 21.6100 | -0.7400 | 1.3300 | 1.3700 | -0.0400 |
| 2014-12-31 | 近三个月 | 7.2600 | 8.3200 | -1.0600 | 1.1000 | 1.1400 | -0.0400 |
| 2014-12-31 | 近三个月 | 7.2600 | 8.3200 | -1.0600 | 1.1000 | 1.1400 | -0.0400 |
| 2014-12-31 | 近六个月 | 19.4800 | 24.9100 | -5.4300 | 0.9300 | 1.0400 | -0.1100 |
| 2014-12-31 | 成立至今 | 19.9500 | 25.7400 | -5.7900 | 0.8900 | 1.0200 | -0.1300 |
| 2014-09-30 | 近三个月 | 11.4000 | 15.3200 | -3.9200 | 0.7600 | 0.9400 | -0.1800 |
