基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰纳斯达克100(QDII-ETF)(513100)
2025-01-24
1.5670
-0.5711%
| 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 | 7.0600 | 7.6400 | -0.5800 | 1.0900 | 1.0900 | 0.0000 |
| 2024-12-31 | 近六个月 | 7.2900 | 8.0900 | -0.8000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近一年 | 25.9100 | 27.7600 | -1.8500 | 1.1600 | 1.1600 | 0.0000 |
| 2024-12-31 | 近三年 | 42.1300 | 48.8800 | -6.7500 | 1.4800 | 1.4900 | -0.0100 |
| 2024-12-31 | 近五年 | 139.4200 | 158.2800 | -18.8600 | 1.6200 | 1.6400 | -0.0200 |
| 2024-12-31 | 成立至今 | 658.0000 | 865.0300 | -207.0300 | 1.3200 | 1.3400 | -0.0200 |
| 2024-09-30 | 近三个月 | 0.2100 | 0.4100 | -0.2000 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.2600 | 8.9800 | -0.7200 | 1.2700 | 1.2800 | -0.0100 |
| 2024-09-30 | 近一年 | 32.4600 | 34.1800 | -1.7200 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 近三年 | 44.9600 | 51.3000 | -6.3400 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 近五年 | 148.8600 | 167.4000 | -18.5400 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 成立至今 | 608.0000 | 796.5100 | -188.5100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近一个月 | 6.3200 | 6.5300 | -0.2100 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近三个月 | 8.0300 | 8.5300 | -0.5000 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三个月 | 8.0300 | 8.5300 | -0.5000 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.3600 | 18.2000 | -0.8400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 17.3600 | 18.2000 | -0.8400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | 27.1800 | 28.9800 | -1.8000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近一年 | 27.1800 | 28.9800 | -1.8000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三年 | 46.4200 | 52.9200 | -6.5000 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三年 | 46.4200 | 52.9200 | -6.5000 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近五年 | 157.5600 | 177.5100 | -19.9500 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 成立至今 | 606.5000 | 792.8200 | -186.3200 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 成立至今 | 606.5000 | 792.8200 | -186.3200 | 1.3200 | 1.3400 | -0.0200 |
| 2024-03-31 | 近三个月 | 8.6400 | 8.9100 | -0.2700 | 0.9700 | 0.9700 | 0.0000 |
| 2024-03-31 | 近六个月 | 22.3600 | 23.1200 | -0.7600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近一年 | 41.8700 | 44.1900 | -2.3200 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 48.0600 | 54.2800 | -6.2200 | 1.4400 | 1.4500 | -0.0100 |
| 2024-03-31 | 近五年 | 152.1200 | 172.1400 | -20.0200 | 1.6000 | 1.6100 | -0.0100 |
| 2024-03-31 | 成立至今 | 554.0000 | 722.6300 | -168.6300 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三个月 | 12.6300 | 13.0500 | -0.4200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三个月 | 12.6300 | 13.0500 | -0.4200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | 8.3700 | 9.1200 | -0.7500 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | 8.3700 | 9.1200 | -0.7500 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近一年 | 54.7600 | 57.7600 | -3.0000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近一年 | 54.7600 | 57.7600 | -3.0000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三年 | 39.0600 | 45.1800 | -6.1200 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近三年 | 39.0600 | 45.1800 | -6.1200 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近五年 | 164.3800 | 186.5600 | -22.1800 | 1.6000 | 1.6200 | -0.0200 |
| 2023-12-31 | 近五年 | 164.3800 | 186.5600 | -22.1800 | 1.6000 | 1.6200 | -0.0200 |
| 2023-12-31 | 成立至今 | 502.0000 | 655.3300 | -153.3300 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 成立至今 | 502.0000 | 655.3300 | -153.3300 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.7800 | -3.4800 | -0.3000 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近六个月 | 15.9400 | 17.1100 | -1.1700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近一年 | 34.9700 | 36.8400 | -1.8700 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 近三年 | 33.4200 | 39.1500 | -5.7300 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近五年 | 94.2900 | 110.5100 | -16.2200 | 1.6600 | 1.6700 | -0.0100 |
| 2023-09-30 | 成立至今 | 434.5000 | 568.1600 | -133.6600 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近一个月 | 8.5000 | 8.7100 | -0.2100 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | 20.5000 | 21.3300 | -0.8300 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近三个月 | 20.5000 | 21.3300 | -0.8300 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近六个月 | 42.8000 | 44.5800 | -1.7800 | 1.2500 | 1.2800 | -0.0300 |
| 2023-06-30 | 近六个月 | 42.8000 | 44.5800 | -1.7800 | 1.2500 | 1.2800 | -0.0300 |
| 2023-06-30 | 近一年 | 41.1700 | 43.3400 | -2.1700 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | 41.1700 | 43.3400 | -2.1700 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近三年 | 50.0100 | 56.1800 | -6.1700 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近三年 | 50.0100 | 56.1800 | -6.1700 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近五年 | 127.2000 | 146.2800 | -19.0800 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 成立至今 | 455.5000 | 592.2200 | -136.7200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 成立至今 | 455.5000 | 592.2200 | -136.7200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-03-31 | 近三个月 | 18.5100 | 19.1600 | -0.6500 | 1.4000 | 1.4400 | -0.0400 |
| 2023-03-31 | 近六个月 | 16.4100 | 16.8400 | -0.4300 | 1.7200 | 1.7400 | -0.0200 |
| 2023-03-31 | 近一年 | -4.3600 | -2.9600 | -1.4000 | 1.8700 | 1.8900 | -0.0200 |
| 2023-03-31 | 近三年 | 61.4100 | 67.6000 | -6.1900 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近五年 | 111.6600 | 129.1100 | -17.4500 | 1.6500 | 1.6700 | -0.0200 |
| 2023-03-31 | 成立至今 | 361.0000 | 470.5300 | -109.5300 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.7700 | -1.9500 | 0.1800 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.7700 | -1.9500 | 0.1800 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.1400 | -0.8600 | -0.2800 | 1.8400 | 1.8600 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.1400 | -0.8600 | -0.2800 | 1.8400 | 1.8600 | -0.0200 |
| 2022-12-31 | 近一年 | -27.0600 | -26.1400 | -0.9200 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近一年 | -27.0600 | -26.1400 | -0.9200 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近三年 | 22.8700 | 28.1400 | -5.2700 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近三年 | 22.8700 | 28.1400 | -5.2700 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近五年 | 76.7400 | 90.8600 | -14.1200 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 近五年 | 76.7400 | 90.8600 | -14.1200 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 成立至今 | 289.0000 | 378.7800 | -89.7800 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 成立至今 | 289.0000 | 378.7800 | -89.7800 | 1.3600 | 1.3700 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.6400 | 1.1100 | -0.4700 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 近六个月 | -17.8400 | -16.9500 | -0.8900 | 2.0000 | 2.0100 | -0.0100 |
| 2022-09-30 | 近一年 | -18.9200 | -17.5900 | -1.3300 | 1.8200 | 1.8200 | 0.0000 |
| 2022-09-30 | 近三年 | 39.1900 | 45.6500 | -6.4600 | 1.8000 | 1.8100 | -0.0100 |
| 2022-09-30 | 近五年 | 89.4700 | 105.5600 | -16.0900 | 1.6100 | 1.6200 | -0.0100 |
| 2022-09-30 | 成立至今 | 296.0000 | 388.3000 | -92.3000 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近一个月 | -8.3800 | -8.2500 | -0.1300 | 2.3500 | 2.3800 | -0.0300 |
| 2022-06-30 | 近三个月 | -18.3600 | -17.8600 | -0.5000 | 2.2700 | 2.2900 | -0.0200 |
| 2022-06-30 | 近三个月 | -18.3600 | -17.8600 | -0.5000 | 2.2700 | 2.2900 | -0.0200 |
| 2022-06-30 | 近六个月 | -26.2100 | -25.5000 | -0.7100 | 2.1200 | 2.1300 | -0.0100 |
| 2022-06-30 | 近六个月 | -26.2100 | -25.5000 | -0.7100 | 2.1200 | 2.1300 | -0.0100 |
| 2022-06-30 | 近一年 | -18.4500 | -17.2800 | -1.1700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近一年 | -18.4500 | -17.2800 | -1.1700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近三年 | 43.4600 | 50.1100 | -6.6500 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近三年 | 43.4600 | 50.1100 | -6.6500 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近五年 | 95.4800 | 111.4600 | -15.9800 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 成立至今 | 293.5000 | 382.9400 | -89.4400 | 1.3200 | 1.3400 | -0.0200 |
| 2022-06-30 | 成立至今 | 293.5000 | 382.9400 | -89.4400 | 1.3200 | 1.3400 | -0.0200 |
| 2022-03-31 | 近三个月 | -9.6200 | -9.3000 | -0.3200 | 1.9700 | 1.9700 | 0.0000 |
| 2022-03-31 | 近六个月 | -1.3100 | -0.7800 | -0.5300 | 1.6000 | 1.6000 | 0.0000 |
| 2022-03-31 | 近一年 | 9.1200 | 10.2600 | -1.1400 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近三年 | 85.8100 | 94.5000 | -8.6900 | 1.6600 | 1.6700 | -0.0100 |
| 2022-03-31 | 近五年 | 144.4200 | 163.3500 | -18.9300 | 1.5000 | 1.5100 | -0.0100 |
| 2022-03-31 | 成立至今 | 382.0000 | 487.9200 | -105.9200 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近三个月 | 9.1900 | 9.4000 | -0.2100 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近三个月 | 9.1900 | 9.4000 | -0.2100 | 1.1500 | 1.1500 | 0.0000 |
| 2021-12-31 | 近六个月 | 10.5300 | 11.0300 | -0.5000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | 10.5300 | 11.0300 | -0.5000 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 23.1900 | 24.5900 | -1.4000 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近一年 | 23.1900 | 24.5900 | -1.4000 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近三年 | 134.2100 | 145.9200 | -11.7100 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 近三年 | 134.2100 | 145.9200 | -11.7100 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 近五年 | 199.2700 | 223.7000 | -24.4300 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近五年 | 199.2700 | 223.7000 | -24.4300 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 成立至今 | 433.3000 | 548.2100 | -114.9100 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 成立至今 | 433.3000 | 548.2100 | -114.9100 | 1.2600 | 1.2800 | -0.0200 |
| 2021-09-30 | 近三个月 | 1.2200 | 1.4900 | -0.2700 | 0.7500 | 0.7500 | 0.0000 |
| 2021-09-30 | 近六个月 | 10.5700 | 11.1300 | -0.5600 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近一年 | 21.9200 | 23.4000 | -1.4800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-09-30 | 近三年 | 77.5400 | 86.6800 | -9.1400 | 1.6800 | 1.7000 | -0.0200 |
| 2021-09-30 | 近五年 | 183.4600 | 207.6100 | -24.1500 | 1.4300 | 1.4400 | -0.0100 |
| 2021-09-30 | 成立至今 | 388.4000 | 492.5300 | -104.1300 | 1.2700 | 1.2800 | -0.0100 |
| 2021-06-30 | 近一个月 | 7.8000 | 7.9300 | -0.1300 | 0.7800 | 0.7800 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.2400 | 9.5000 | -0.2600 | 1.0800 | 1.0900 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.2400 | 9.5000 | -0.2600 | 1.0800 | 1.0900 | -0.0100 |
| 2021-06-30 | 近六个月 | 11.4600 | 12.2200 | -0.7600 | 1.4200 | 1.4200 | 0.0000 |
| 2021-06-30 | 近六个月 | 11.4600 | 12.2200 | -0.7600 | 1.4200 | 1.4200 | 0.0000 |
| 2021-06-30 | 近一年 | 30.3000 | 31.7300 | -1.4300 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近一年 | 30.3000 | 31.7300 | -1.4300 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近三年 | 97.3400 | 107.7100 | -10.3700 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 近三年 | 97.3400 | 107.7100 | -10.3700 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 近五年 | 210.4900 | 237.9000 | -27.4100 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 成立至今 | 382.5000 | 483.8300 | -101.3300 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 成立至今 | 382.5000 | 483.8300 | -101.3300 | 1.2800 | 1.3000 | -0.0200 |
| 2021-03-31 | 近三个月 | 2.0300 | 2.4800 | -0.4500 | 1.7000 | 1.7100 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.2600 | 11.0400 | -0.7800 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近一年 | 54.6600 | 56.6400 | -1.9800 | 1.6500 | 1.6600 | -0.0100 |
| 2021-03-31 | 近三年 | 102.8000 | 114.1200 | -11.3200 | 1.6800 | 1.7000 | -0.0200 |
| 2021-03-31 | 近五年 | 187.1900 | 213.1100 | -25.9200 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 成立至今 | 341.7000 | 433.2000 | -91.5000 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近三个月 | 8.0600 | 8.3500 | -0.2900 | 1.3400 | 1.3400 | 0.0000 |
| 2020-12-31 | 近三个月 | 8.0600 | 8.3500 | -0.2900 | 1.3400 | 1.3400 | 0.0000 |
| 2020-12-31 | 近六个月 | 16.9100 | 17.3900 | -0.4800 | 1.5100 | 1.5100 | 0.0000 |
| 2020-12-31 | 近六个月 | 16.9100 | 17.3900 | -0.4800 | 1.5100 | 1.5100 | 0.0000 |
| 2020-12-31 | 近一年 | 36.7300 | 39.2500 | -2.5200 | 2.2700 | 2.3000 | -0.0300 |
| 2020-12-31 | 近一年 | 36.7300 | 39.2500 | -2.5200 | 2.2700 | 2.3000 | -0.0300 |
| 2020-12-31 | 近三年 | 96.6800 | 107.4000 | -10.7200 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 近三年 | 96.6800 | 107.4000 | -10.7200 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 近五年 | 173.8100 | 197.7400 | -23.9300 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近五年 | 173.8100 | 197.7400 | -23.9300 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 成立至今 | 332.9000 | 420.2700 | -87.3700 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 成立至今 | 332.9000 | 420.2700 | -87.3700 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 近三个月 | 8.1800 | 8.3400 | -0.1600 | 1.6500 | 1.6600 | -0.0100 |
| 2020-09-30 | 近六个月 | 40.2700 | 41.0600 | -0.7900 | 1.7600 | 1.7700 | -0.0100 |
| 2020-09-30 | 近一年 | 40.8100 | 43.2200 | -2.4100 | 2.1900 | 2.2200 | -0.0300 |
| 2020-09-30 | 近三年 | 91.6700 | 102.1400 | -10.4700 | 1.6400 | 1.6600 | -0.0200 |
| 2020-09-30 | 近五年 | 183.3100 | 209.1400 | -25.8300 | 1.4100 | 1.4200 | -0.0100 |
| 2020-09-30 | 成立至今 | 300.6000 | 380.1700 | -79.5700 | 1.2700 | 1.2900 | -0.0200 |
| 2020-06-30 | 近一个月 | 5.4700 | 5.5900 | -0.1200 | 1.5800 | 1.5800 | 0.0000 |
| 2020-06-30 | 近三个月 | 29.6600 | 30.2000 | -0.5400 | 1.8800 | 1.8900 | -0.0100 |
| 2020-06-30 | 近三个月 | 29.6600 | 30.2000 | -0.5400 | 1.8800 | 1.8900 | -0.0100 |
| 2020-06-30 | 近六个月 | 16.9600 | 18.6200 | -1.6600 | 2.8900 | 2.9300 | -0.0400 |
| 2020-06-30 | 近六个月 | 16.9600 | 18.6200 | -1.6600 | 2.8900 | 2.9300 | -0.0400 |
| 2020-06-30 | 近一年 | 35.0000 | 37.7600 | -2.7600 | 2.1100 | 2.1400 | -0.0300 |
| 2020-06-30 | 近一年 | 35.0000 | 37.7600 | -2.7600 | 2.1100 | 2.1400 | -0.0300 |
| 2020-06-30 | 近三年 | 83.9500 | 94.0700 | -10.1200 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近三年 | 83.9500 | 94.0700 | -10.1200 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近五年 | 159.3100 | 183.1700 | -23.8600 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 成立至今 | 270.3000 | 343.2200 | -72.9200 | 1.2500 | 1.2700 | -0.0200 |
| 2020-06-30 | 成立至今 | 270.3000 | 343.2200 | -72.9200 | 1.2500 | 1.2700 | -0.0200 |
| 2020-03-31 | 近三个月 | -9.7900 | -8.8900 | -0.9000 | 3.6300 | 3.7000 | -0.0700 |
| 2019-12-31 | 近三个月 | 11.2800 | 11.4500 | -0.1700 | 0.6400 | 0.6400 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.2800 | 11.4500 | -0.1700 | 0.6400 | 0.6400 | 0.0000 |
| 2019-12-31 | 近六个月 | 15.4200 | 16.1400 | -0.7200 | 0.9500 | 0.9500 | 0.0000 |
| 2019-12-31 | 近一年 | 39.0400 | 41.7500 | -2.7100 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 近三年 | 77.6700 | 86.5800 | -8.9100 | 1.1200 | 1.1300 | -0.0100 |
| 2019-12-31 | 近五年 | 129.4200 | 149.0400 | -19.6200 | 1.1100 | 1.1200 | -0.0100 |
| 2019-12-31 | 成立至今 | 216.6000 | 273.6400 | -57.0400 | 1.0400 | 1.0500 | -0.0100 |
| 2019-09-30 | 近三个月 | 3.7200 | 4.2100 | -0.4900 | 1.1800 | 1.1800 | 0.0000 |
| 2019-06-30 | 近一个月 | 7.0600 | 7.3100 | -0.2500 | 1.2000 | 1.2100 | -0.0100 |
| 2019-06-30 | 近三个月 | 5.7400 | 6.4300 | -0.6900 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 近三个月 | 5.7400 | 6.4300 | -0.6900 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 近六个月 | 20.4700 | 22.0600 | -1.5900 | 1.1100 | 1.1100 | 0.0000 |
| 2019-06-30 | 近一年 | 12.1900 | 14.4600 | -2.2700 | 1.3900 | 1.4000 | -0.0100 |
| 2019-06-30 | 近三年 | 76.5100 | 86.2000 | -9.6900 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 成立至今 | 174.3000 | 221.7200 | -47.4200 | 1.0400 | 1.0600 | -0.0200 |
| 2019-03-31 | 近三个月 | 13.9200 | 14.6800 | -0.7600 | 1.1600 | 1.1600 | 0.0000 |
| 2018-12-31 | 近三个月 | -17.2300 | -16.9600 | -0.2700 | 2.1700 | 2.1800 | -0.0100 |
| 2018-12-31 | 近三个月 | -17.2300 | -16.9600 | -0.2700 | 2.1700 | 2.1800 | -0.0100 |
| 2018-12-31 | 近六个月 | -6.8700 | -6.2200 | -0.6500 | 1.6200 | 1.6300 | -0.0100 |
| 2018-12-31 | 近一年 | 3.4500 | 5.0700 | -1.6200 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 近三年 | 44.0200 | 50.8400 | -6.8200 | 1.1200 | 1.1300 | -0.0100 |
| 2018-12-31 | 近五年 | 93.2900 | 110.5300 | -17.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2018-12-31 | 成立至今 | 127.7000 | 163.5800 | -35.8800 | 1.0400 | 1.0500 | -0.0100 |
| 2018-09-30 | 近三个月 | 12.5200 | 12.9200 | -0.4000 | 0.8000 | 0.8100 | -0.0100 |
| 2018-06-30 | 近一个月 | 4.1800 | 4.2800 | -0.1000 | 0.8700 | 0.8800 | -0.0100 |
| 2018-06-30 | 近三个月 | 12.2600 | 12.8700 | -0.6100 | 1.0300 | 1.0300 | 0.0000 |
| 2018-06-30 | 近三个月 | 12.2600 | 12.8700 | -0.6100 | 1.0300 | 1.0300 | 0.0000 |
| 2018-06-30 | 近六个月 | 11.0900 | 12.0500 | -0.9600 | 1.3500 | 1.3500 | 0.0000 |
| 2018-06-30 | 近一年 | 21.4600 | 23.0700 | -1.6100 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近三年 | 71.2200 | 79.5800 | -8.3600 | 1.0500 | 1.0700 | -0.0200 |
| 2018-06-30 | 成立至今 | 144.5000 | 181.0800 | -36.5800 | 0.9600 | 0.9800 | -0.0200 |
| 2018-03-31 | 近三个月 | -1.0400 | -0.7300 | -0.3100 | 1.6200 | 1.6100 | 0.0100 |
| 2017-12-31 | 近三个月 | 5.3100 | 5.6000 | -0.2900 | 0.7100 | 0.0000 | -0.0200 |
| 2017-12-31 | 近三个月 | 5.3100 | 5.6000 | -0.2900 | 0.7100 | 0.7300 | -0.0200 |
| 2017-12-31 | 近六个月 | 9.3400 | 9.8400 | -0.5000 | 0.7300 | 0.7400 | -0.0100 |
| 2017-12-31 | 近一年 | 23.5100 | 25.2700 | -1.7600 | 0.7000 | 0.7100 | -0.0100 |
| 2017-12-31 | 近三年 | 59.4900 | 67.2000 | -7.7100 | 0.9800 | 0.9900 | -0.0100 |
| 2017-12-31 | 成立至今 | 120.1000 | 150.8500 | -30.7500 | 0.9100 | 0.9300 | -0.0200 |
| 2017-09-30 | 近三个月 | 3.8300 | 4.0100 | -0.1800 | 0.7500 | 0.7600 | -0.0100 |
| 2017-06-30 | 近一个月 | -3.5900 | -3.6600 | 0.0700 | 0.9900 | 0.9900 | 0.0000 |
| 2017-06-30 | 近三个月 | 2.0800 | 2.3000 | -0.2200 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近三个月 | 2.0800 | 2.3000 | -0.2200 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近六个月 | 12.9600 | 14.0500 | -1.0900 | 0.6700 | 0.6800 | -0.0100 |
| 2017-06-30 | 近一年 | 29.5400 | 32.1800 | -2.6400 | 0.7100 | 0.7300 | -0.0200 |
| 2017-06-30 | 近三年 | 58.6300 | 67.5800 | -8.9500 | 0.9900 | 1.0100 | -0.0200 |
| 2017-06-30 | 成立至今 | 101.3000 | 128.3800 | -27.0800 | 0.9300 | 0.9500 | -0.0200 |
| 2017-03-31 | 近三个月 | 10.6600 | 11.4800 | -0.8200 | 0.4600 | 0.4800 | -0.0200 |
| 2016-12-31 | 近三个月 | 3.4200 | 3.9600 | -0.5400 | 0.8300 | 0.8400 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.4200 | 3.9600 | -0.5400 | 0.8300 | 0.8400 | -0.0100 |
| 2016-12-31 | 近六个月 | 14.6700 | 15.9000 | -1.2300 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近一年 | 12.7100 | 14.6000 | -1.8900 | 1.0400 | 1.0400 | 0.0000 |
| 2016-12-31 | 近三年 | 51.2700 | 59.9500 | -8.6800 | 1.0200 | 1.0300 | -0.0100 |
| 2016-12-31 | 成立至今 | 78.2000 | 100.2500 | -22.0500 | 0.9600 | 0.9800 | -0.0200 |
| 2016-09-30 | 近三个月 | 10.8800 | 11.4800 | -0.6000 | 0.7000 | 0.7000 | 0.0000 |
| 2016-06-30 | 近一个月 | -1.6500 | -1.5300 | -0.1200 | 1.2900 | 1.2800 | 0.0100 |
| 2016-06-30 | 近三个月 | 1.0400 | 1.4600 | -0.4200 | 1.0500 | 1.0500 | 0.0000 |
| 2016-06-30 | 近三个月 | 1.0400 | 1.4600 | -0.4200 | 1.0500 | 1.0500 | 0.0000 |
| 2016-06-30 | 近六个月 | -1.7100 | -1.1200 | -0.5900 | 1.2600 | 1.2600 | 0.0000 |
| 2016-06-30 | 近一年 | 8.8200 | 10.3900 | -1.5700 | 1.3000 | 1.3200 | -0.0200 |
| 2016-06-30 | 近三年 | 60.3700 | 69.3600 | -8.9900 | 1.0100 | 1.0200 | -0.0100 |
| 2016-06-30 | 成立至今 | 55.4000 | 72.7800 | -17.3800 | 0.9900 | 1.0100 | -0.0200 |
| 2016-03-31 | 近三个月 | -2.7200 | -2.5500 | -0.1700 | 1.4700 | 1.4600 | 0.0100 |
| 2015-12-31 | 近三个月 | 11.8100 | 12.5000 | -0.6900 | 1.1100 | 1.1400 | -0.0300 |
| 2015-12-31 | 近三个月 | 11.8100 | 12.5000 | -0.6900 | 1.1100 | 1.1400 | -0.0300 |
| 2015-12-31 | 近六个月 | 10.7100 | 11.6400 | -0.9300 | 1.3300 | 1.3700 | -0.0400 |
| 2015-12-31 | 近一年 | 14.5700 | 16.4700 | -1.9000 | 1.1500 | 1.1800 | -0.0300 |
| 2015-12-31 | 成立至今 | 58.1000 | 74.7400 | -16.6400 | 0.9300 | 0.9600 | -0.0300 |
| 2015-09-30 | 近三个月 | -0.9800 | -0.7600 | -0.2200 | 1.5100 | 1.5600 | -0.0500 |
| 2015-06-30 | 近一个月 | -2.3900 | -2.4900 | 0.1000 | 0.7600 | 0.8100 | -0.0500 |
| 2015-06-30 | 近三个月 | 0.8500 | 1.2700 | -0.4200 | 0.8300 | 0.8300 | 0.0000 |
| 2015-06-30 | 近三个月 | 0.8500 | 1.2700 | -0.4200 | 0.8300 | 0.8300 | 0.0000 |
| 2015-06-30 | 近六个月 | 3.4800 | 4.3200 | -0.8400 | 0.9300 | 0.9300 | 0.0000 |
| 2015-06-30 | 近一年 | 12.5300 | 14.8500 | -2.3200 | 0.8800 | 0.9000 | -0.0200 |
| 2015-06-30 | 成立至今 | 42.8000 | 56.5200 | -13.7200 | 0.8100 | 0.8400 | -0.0300 |
| 2015-03-31 | 近三个月 | 2.6100 | 3.0100 | -0.4000 | 1.0300 | 1.0400 | -0.0100 |
| 2014-12-31 | 近三个月 | 3.3700 | 4.3300 | -0.9600 | 0.9700 | 0.9900 | -0.0200 |
| 2014-12-31 | 近三个月 | 3.3700 | 4.3300 | -0.9600 | 0.9700 | 0.9900 | -0.0200 |
| 2014-12-31 | 近六个月 | 8.7500 | 10.0900 | -1.3400 | 0.8500 | 0.8600 | -0.0100 |
| 2014-12-31 | 近一年 | 17.1500 | 19.8400 | -2.6900 | 0.8400 | 0.8700 | -0.0300 |
| 2014-12-31 | 成立至今 | 38.0000 | 50.0300 | -12.0300 | 0.7800 | 0.8100 | -0.0300 |
| 2014-09-30 | 近三个月 | 5.2000 | 5.5200 | -0.3200 | 0.7100 | 0.7300 | -0.0200 |
| 2014-06-30 | 近一个月 | 2.5900 | 2.8100 | -0.2200 | 0.3800 | 0.3900 | -0.0100 |
| 2014-06-30 | 近三个月 | 7.0000 | 7.4300 | -0.4300 | 0.8800 | 0.9000 | -0.0200 |
| 2014-06-30 | 近三个月 | 7.0000 | 7.4300 | -0.4300 | 0.8800 | 0.9000 | -0.0200 |
| 2014-06-30 | 近六个月 | 7.7200 | 8.8500 | -1.1300 | 0.8400 | 0.8700 | -0.0300 |
| 2014-06-30 | 近一年 | 30.9600 | 33.5900 | -2.6300 | 0.7600 | 0.7900 | -0.0300 |
| 2014-06-30 | 成立至今 | 26.9000 | 36.2800 | -9.3800 | 0.7500 | 0.7900 | -0.0400 |
| 2014-03-31 | 近三个月 | 0.6800 | 1.3300 | -0.6500 | 0.8000 | 0.8500 | -0.0500 |
| 2013-12-31 | 近三个月 | 10.5100 | 11.1000 | -0.5900 | 0.7200 | 0.7300 | -0.0100 |
| 2013-12-31 | 近三个月 | 10.5100 | 11.1000 | -0.5900 | 0.7200 | 0.7300 | -0.0100 |
| 2013-12-31 | 近六个月 | 21.5700 | 22.7200 | -1.1500 | 0.6800 | 0.6900 | -0.0100 |
| 2013-12-31 | 成立至今 | 17.8000 | 25.2000 | -7.4000 | 0.6800 | 0.7300 | -0.0500 |
| 2013-09-30 | 近三个月 | 10.0100 | 10.4600 | -0.4500 | 0.6500 | 0.6600 | -0.0100 |
| 2013-06-30 | 近一个月 | -2.5200 | -2.3400 | -0.1800 | 0.9200 | 0.9600 | -0.0400 |
| 2013-06-30 | 近三个月 | -3.1000 | 2.0200 | -5.1200 | 0.6400 | 0.8300 | -0.1900 |
| 2013-06-30 | 成立至今 | -3.1000 | 2.0200 | -5.1200 | 0.6400 | 0.8300 | -0.1900 |
