汇添富中证主要消费ETF联接A(000248)
2026-10-16
1.8352
1.3923%
| 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 |
| 2026-06-30 | 近三个月 | -16.4400 | -17.7600 | 1.3200 | 1.0000 | 1.0200 | -0.0200 |
| 2026-06-30 | 近三个月 | -16.4400 | -17.7600 | 1.3200 | 1.0000 | 1.0200 | -0.0200 |
| 2026-06-30 | 近六个月 | -21.1900 | -22.4700 | 1.2800 | 1.1000 | 1.1200 | -0.0200 |
| 2026-06-30 | 近六个月 | -21.1900 | -22.4700 | 1.2800 | 1.1000 | 1.1200 | -0.0200 |
| 2026-06-30 | 近一年 | -21.3600 | -23.7500 | 2.3900 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 近一年 | -21.3600 | -23.7500 | 2.3900 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 近三年 | -31.6200 | -36.5800 | 4.9600 | 1.2100 | 1.2300 | -0.0200 |
| 2026-06-30 | 近三年 | -31.6200 | -36.5800 | 4.9600 | 1.2100 | 1.2300 | -0.0200 |
| 2026-06-30 | 近五年 | -48.7700 | -53.6600 | 4.8900 | 1.3000 | 1.3200 | -0.0200 |
| 2026-06-30 | 近五年 | -48.7700 | -53.6600 | 4.8900 | 1.3000 | 1.3200 | -0.0200 |
| 2026-06-30 | 成立至今 | 69.9200 | 52.9800 | 16.9400 | 1.5200 | 1.5400 | -0.0200 |
| 2026-06-30 | 成立至今 | 69.9200 | 52.9800 | 16.9400 | 1.5200 | 1.5400 | -0.0200 |
| 2026-06-30 | | 77.8100 | 48.8300 | 28.9800 | 1.3900 | 1.4100 | -0.0200 |
| 2026-06-30 | | 77.8100 | 48.8300 | 28.9800 | 1.3900 | 1.4100 | -0.0200 |
| 2026-06-30 | | -11.3300 | -22.2300 | 10.9000 | 1.3800 | 1.3900 | -0.0100 |
| 2026-06-30 | | -11.3300 | -22.2300 | 10.9000 | 1.3800 | 1.3900 | -0.0100 |
| 2026-03-31 | 近三个月 | -5.6900 | -5.7300 | 0.0400 | 1.2100 | 1.2200 | -0.0100 |
| 2026-03-31 | 近六个月 | -11.2300 | -12.0700 | 0.8400 | 0.9700 | 0.9800 | -0.0100 |
| 2026-03-31 | 近一年 | -7.9800 | -10.5700 | 2.5900 | 0.9200 | 0.9300 | -0.0100 |
| 2026-03-31 | 近三年 | -28.4700 | -33.5600 | 5.0900 | 1.2100 | 1.2300 | -0.0200 |
| 2026-03-31 | 近五年 | -36.3300 | -41.9000 | 5.5700 | 1.3100 | 1.3300 | -0.0200 |
| 2026-03-31 | 成立至今 | 103.3600 | 86.0200 | 17.3400 | 1.5300 | 1.5500 | -0.0200 |
| 2025-12-31 | 近三个月 | -5.8800 | -6.7300 | 0.8500 | 0.6900 | 0.7000 | -0.0100 |
| 2025-12-31 | 近三个月 | -5.8800 | -6.7300 | 0.8500 | 0.6900 | 0.7000 | -0.0100 |
| 2025-12-31 | 近六个月 | -0.2100 | -1.6500 | 1.4400 | 0.7900 | 0.8000 | -0.0100 |
| 2025-12-31 | 近六个月 | -0.2100 | -1.6500 | 1.4400 | 0.7900 | 0.8000 | -0.0100 |
| 2025-12-31 | 近一年 | -2.8400 | -5.8400 | 3.0000 | 0.8700 | 0.8800 | -0.0100 |
| 2025-12-31 | 近一年 | -2.8400 | -5.8400 | 3.0000 | 0.8700 | 0.8800 | -0.0100 |
| 2025-12-31 | 近三年 | -22.4900 | -27.8400 | 5.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2025-12-31 | 近三年 | -22.4900 | -27.8400 | 5.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2025-12-31 | 近五年 | -36.7100 | -42.3600 | 5.6500 | 1.3700 | 1.3900 | -0.0200 |
| 2025-12-31 | 近五年 | -36.7100 | -42.3600 | 5.6500 | 1.3700 | 1.3900 | -0.0200 |
| 2025-12-31 | 成立至今 | 115.6200 | 97.3200 | 18.3000 | 1.5300 | 1.5500 | -0.0200 |
| 2025-12-31 | 成立至今 | 115.6200 | 97.3200 | 18.3000 | 1.5300 | 1.5500 | -0.0200 |
| 2025-09-30 | 近三个月 | 6.0300 | 5.4600 | 0.5700 | 0.8600 | 0.8700 | -0.0100 |
| 2025-09-30 | 近六个月 | 3.6700 | 1.7100 | 1.9600 | 0.8700 | 0.8900 | -0.0200 |
| 2025-09-30 | 近一年 | -5.4500 | -8.1800 | 2.7300 | 1.1900 | 1.2200 | -0.0300 |
| 2025-09-30 | 近三年 | -17.6400 | -22.6600 | 5.0200 | 1.2800 | 1.3000 | -0.0200 |
| 2025-09-30 | 近五年 | -20.2700 | -26.4800 | 6.2100 | 1.4000 | 1.4200 | -0.0200 |
| 2025-09-30 | 成立至今 | 129.0900 | 111.5700 | 17.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2025-06-30 | 近一个月 | -2.8700 | -4.0400 | 1.1700 | 0.6800 | 0.6900 | -0.0100 |
| 2025-06-30 | 近三个月 | -2.2300 | -3.5500 | 1.3200 | 0.8800 | 0.9000 | -0.0200 |
| 2025-06-30 | 近三个月 | -2.2300 | -3.5500 | 1.3200 | 0.8800 | 0.9000 | -0.0200 |
| 2025-06-30 | 近六个月 | -2.6400 | -4.2600 | 1.6200 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近六个月 | -2.6400 | -4.2600 | 1.6200 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近一年 | 1.9700 | -1.0400 | 3.0100 | 1.5600 | 1.5900 | -0.0300 |
| 2025-06-30 | 近一年 | 1.9700 | -1.0400 | 3.0100 | 1.5600 | 1.5900 | -0.0300 |
| 2025-06-30 | 近三年 | -29.4500 | -33.4900 | 4.0400 | 1.2900 | 1.3100 | -0.0200 |
| 2025-06-30 | 近三年 | -29.4500 | -33.4900 | 4.0400 | 1.2900 | 1.3100 | -0.0200 |
| 2025-06-30 | 近五年 | -12.0400 | -19.2500 | 7.2100 | 1.4500 | 1.4600 | -0.0100 |
| 2025-06-30 | 成立至今 | 116.0700 | 100.6200 | 15.4500 | 1.5600 | 1.5800 | -0.0200 |
| 2025-06-30 | 成立至今 | 116.0700 | 100.6200 | 15.4500 | 1.5600 | 1.5800 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.4200 | -0.7400 | 0.3200 | 1.0300 | 1.0400 | -0.0100 |
| 2025-03-31 | 近六个月 | -8.7900 | -9.7300 | 0.9400 | 1.4600 | 1.5000 | -0.0400 |
| 2025-03-31 | 近一年 | -5.2600 | -7.9700 | 2.7100 | 1.5700 | 1.6000 | -0.0300 |
| 2025-03-31 | 近三年 | -17.5700 | -21.7700 | 4.2000 | 1.3300 | 1.3500 | -0.0200 |
| 2025-03-31 | 近五年 | 7.6800 | -0.8700 | 8.5500 | 1.4600 | 1.4800 | -0.0200 |
| 2025-03-31 | 成立至今 | 120.9900 | 108.0100 | 12.9800 | 1.5800 | 1.6000 | -0.0200 |
| 2024-12-31 | 近三个月 | -8.4000 | -9.0600 | 0.6600 | 1.7800 | 1.8300 | -0.0500 |
| 2024-12-31 | 近三个月 | -8.4000 | -9.0600 | 0.6600 | 1.7800 | 1.8300 | -0.0500 |
| 2024-12-31 | 近六个月 | 4.7300 | 3.3600 | 1.3700 | 1.9600 | 2.0000 | -0.0400 |
| 2024-12-31 | 近六个月 | 4.7300 | 3.3600 | 1.3700 | 1.9600 | 2.0000 | -0.0400 |
| 2024-12-31 | 近一年 | -3.9000 | -6.2200 | 2.3200 | 1.5900 | 1.6300 | -0.0400 |
| 2024-12-31 | 近一年 | -3.9000 | -6.2200 | 2.3200 | 1.5900 | 1.6300 | -0.0400 |
| 2024-12-31 | 近三年 | -30.5100 | -33.8200 | 3.3100 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 近三年 | -30.5100 | -33.8200 | 3.3100 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 近五年 | 10.3300 | 1.6300 | 8.7000 | 1.5100 | 1.5200 | -0.0100 |
| 2024-12-31 | 近五年 | 10.3300 | 1.6300 | 8.7000 | 1.5100 | 1.5200 | -0.0100 |
| 2024-12-31 | 成立至今 | 121.9300 | 109.5500 | 12.3800 | 1.5900 | 1.6100 | -0.0200 |
| 2024-12-31 | 成立至今 | 121.9300 | 109.5500 | 12.3800 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.3400 | 13.6600 | 0.6800 | 2.1200 | 2.1500 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.8700 | 1.9500 | 1.9200 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近一年 | -1.0700 | -2.7600 | 1.6900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近三年 | -18.6600 | -21.7000 | 3.0400 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近五年 | 24.3600 | 15.4400 | 8.9200 | 1.4700 | 1.4800 | -0.0100 |
| 2024-09-30 | 成立至今 | 142.2900 | 130.4200 | 11.8700 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近一个月 | -9.1200 | -10.2300 | 1.1100 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -9.1600 | -10.3000 | 1.1400 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.1600 | -10.3000 | 1.1400 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.2400 | -9.2700 | 1.0300 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.2400 | -9.2700 | 1.0300 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近一年 | -14.7200 | -15.9600 | 1.2400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -14.7200 | -15.9600 | 1.2400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -36.1100 | -38.5900 | 2.4800 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三年 | -36.1100 | -38.5900 | 2.4800 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近五年 | 10.5800 | 3.0700 | 7.5100 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 成立至今 | 111.9000 | 102.7300 | 9.1700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 成立至今 | 111.9000 | 102.7300 | 9.1700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.0100 | 1.1500 | -0.1400 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.7600 | -4.6200 | -0.1400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近一年 | -17.9500 | -19.2800 | 1.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 近三年 | -26.9700 | -29.4000 | 2.4300 | 1.3300 | 1.3500 | -0.0200 |
| 2024-03-31 | 近五年 | 34.3000 | 25.5000 | 8.8000 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 成立至今 | 133.2700 | 126.0200 | 7.2500 | 1.5800 | 1.5900 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7100 | -5.7100 | 0.0000 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7100 | -5.7100 | 0.0000 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.0600 | -7.3700 | 0.3100 | 1.0000 | 1.0100 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.0600 | -7.3700 | 0.3100 | 1.0000 | 1.0100 | -0.0100 |
| 2023-12-31 | 近一年 | -16.9900 | -18.2800 | 1.2900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近一年 | -16.9900 | -18.2800 | 1.2900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三年 | -32.2200 | -34.7300 | 2.5100 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近三年 | -32.2200 | -34.7300 | 2.5100 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近五年 | 86.3400 | 74.3700 | 11.9700 | 1.4800 | 1.4900 | -0.0100 |
| 2023-12-31 | 近五年 | 86.3400 | 74.3700 | 11.9700 | 1.4800 | 1.4900 | -0.0100 |
| 2023-12-31 | 成立至今 | 130.9300 | 123.4500 | 7.4800 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 成立至今 | 130.9300 | 123.4500 | 7.4800 | 1.5900 | 1.6000 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.4300 | -1.7600 | 0.3300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.8500 | -15.3700 | 1.5200 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | -11.9400 | -13.3800 | 1.4400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近三年 | -14.7600 | -17.6500 | 2.8900 | 1.4600 | 1.4700 | -0.0100 |
| 2023-09-30 | 近五年 | 69.2000 | 58.1300 | 11.0700 | 1.5400 | 1.5500 | -0.0100 |
| 2023-09-30 | 成立至今 | 144.9200 | 136.9700 | 7.9500 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4200 | 0.2900 | 1.1300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | -12.6000 | -13.8500 | 1.2500 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | -12.6000 | -13.8500 | 1.2500 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.6800 | -11.7800 | 1.1000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.6800 | -11.7800 | 1.1000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近一年 | -18.8700 | -20.0400 | 1.1700 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -18.8700 | -20.0400 | 1.1700 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | 1.1600 | -2.9100 | 4.0700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近三年 | 1.1600 | -2.9100 | 4.0700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近五年 | 63.9800 | 53.0400 | 10.9400 | 1.5600 | 1.5800 | -0.0200 |
| 2023-06-30 | 成立至今 | 148.4800 | 141.2200 | 7.2600 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 成立至今 | 148.4800 | 141.2200 | 7.2600 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.2000 | 2.4000 | -0.2000 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.2100 | 2.3500 | -0.1400 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 近一年 | 6.0400 | 5.3000 | 0.7400 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 近三年 | 38.5300 | 33.4300 | 5.1000 | 1.5400 | 1.5500 | -0.0100 |
| 2023-03-31 | 近五年 | 95.6000 | 83.4500 | 12.1500 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | 184.3000 | 180.0000 | 4.3000 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.0200 | -0.0500 | 0.0700 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.0200 | -0.0500 | 0.0700 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.1700 | -9.3500 | 0.1800 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.1700 | -9.3500 | 0.1800 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近一年 | -12.8900 | -13.6400 | 0.7500 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近一年 | -12.8900 | -13.6400 | 0.7500 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近三年 | 38.2900 | 32.6100 | 5.6800 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近三年 | 38.2900 | 32.6100 | 5.6800 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近五年 | 78.2100 | 66.6500 | 11.5600 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近五年 | 78.2100 | 66.6500 | 11.5600 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 成立至今 | 178.1900 | 173.4400 | 4.7500 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 成立至今 | 178.1900 | 173.4400 | 4.7500 | 1.6400 | 1.6600 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.1800 | -9.3100 | 0.1300 | 0.9800 | 0.9900 | -0.0100 |
| 2022-09-30 | 近六个月 | 3.7400 | 2.8800 | 0.8600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-09-30 | 近一年 | -6.6300 | -7.0400 | 0.4100 | 1.3600 | 1.3700 | -0.0100 |
| 2022-09-30 | 近三年 | 42.7600 | 37.0500 | 5.7100 | 1.5600 | 1.5700 | -0.0100 |
| 2022-09-30 | 近五年 | 106.4300 | 93.2500 | 13.1800 | 1.5900 | 1.6100 | -0.0200 |
| 2022-09-30 | 成立至今 | 178.1400 | 173.5700 | 4.5700 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近一个月 | 11.3200 | 10.7700 | 0.5500 | 1.1300 | 1.1700 | -0.0400 |
| 2022-06-30 | 近三个月 | 14.2400 | 13.4400 | 0.8000 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近三个月 | 14.2400 | 13.4400 | 0.8000 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.1000 | -4.7300 | 0.6300 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.1000 | -4.7300 | 0.6300 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近一年 | -7.6600 | -8.6200 | 0.9600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近一年 | -7.6600 | -8.6200 | 0.9600 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近三年 | 59.8200 | 53.3600 | 6.4600 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 近三年 | 59.8200 | 53.3600 | 6.4600 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 近五年 | 152.1200 | 135.1700 | 16.9500 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 成立至今 | 206.2700 | 201.6600 | 4.6100 | 1.6600 | 1.6800 | -0.0200 |
| 2022-06-30 | 成立至今 | 206.2700 | 201.6600 | 4.6100 | 1.6600 | 1.6800 | -0.0200 |
| 2022-03-31 | 近三个月 | -16.0500 | -16.0200 | -0.0300 | 1.6700 | 1.6800 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.0000 | -9.6400 | -0.3600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近一年 | -16.0600 | -16.9400 | 0.8800 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近三年 | 54.3600 | 47.6500 | 6.7100 | 1.6000 | 1.6100 | -0.0100 |
| 2022-03-31 | 近五年 | 145.0000 | 126.7600 | 18.2400 | 1.5700 | 1.5900 | -0.0200 |
| 2022-03-31 | 成立至今 | 168.1000 | 165.9100 | 2.1900 | 1.6700 | 1.6900 | -0.0200 |
| 2021-12-31 | 近三个月 | 7.2100 | 7.6000 | -0.3900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.2100 | 7.6000 | -0.3900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.7100 | -4.0800 | 0.3700 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.7100 | -4.0800 | 0.3700 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近一年 | -6.2700 | -7.5000 | 1.2300 | 1.7300 | 1.7400 | -0.0100 |
| 2021-12-31 | 近一年 | -6.2700 | -7.5000 | 1.2300 | 1.7300 | 1.7400 | -0.0100 |
| 2021-12-31 | 近三年 | 157.6900 | 147.0900 | 10.6000 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 近三年 | 157.6900 | 147.0900 | 10.6000 | 1.6000 | 1.6100 | -0.0100 |
| 2021-12-31 | 近五年 | 218.4300 | 194.6600 | 23.7700 | 1.5400 | 1.5500 | -0.0100 |
| 2021-12-31 | 近五年 | 218.4300 | 194.6600 | 23.7700 | 1.5400 | 1.5500 | -0.0100 |
| 2021-12-31 | 成立至今 | 219.3500 | 216.6300 | 2.7200 | 1.6700 | 1.6900 | -0.0200 |
| 2021-12-31 | 成立至今 | 219.3500 | 216.6300 | 2.7200 | 1.6700 | 1.6900 | -0.0200 |
| 2021-09-30 | 近三个月 | -10.1900 | -10.8500 | 0.6600 | 1.9400 | 1.9700 | -0.0300 |
| 2021-09-30 | 近六个月 | -6.7400 | -8.0800 | 1.3400 | 1.6700 | 1.6900 | -0.0200 |
| 2021-09-30 | 近一年 | 3.6700 | 2.2700 | 1.4000 | 1.7500 | 1.7600 | -0.0100 |
| 2021-09-30 | 近三年 | 105.7900 | 96.3700 | 9.4200 | 1.6800 | 1.6900 | -0.0100 |
| 2021-09-30 | 近五年 | 206.9000 | 183.2700 | 23.6300 | 1.5200 | 1.5400 | -0.0200 |
| 2021-09-30 | 成立至今 | 197.8800 | 194.2800 | 3.6000 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 近一个月 | -5.2600 | -5.7300 | 0.4700 | 1.1600 | 1.1600 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.8400 | 3.1100 | 0.7300 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近三个月 | 3.8400 | 3.1100 | 0.7300 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近六个月 | -2.6600 | -3.5700 | 0.9100 | 1.8100 | 1.8100 | 0.0000 |
| 2021-06-30 | 近六个月 | -2.6600 | -3.5700 | 0.9100 | 1.8100 | 1.8100 | 0.0000 |
| 2021-06-30 | 近一年 | 35.0200 | 32.8600 | 2.1600 | 1.7000 | 1.7100 | -0.0100 |
| 2021-06-30 | 近一年 | 35.0200 | 32.8600 | 2.1600 | 1.7000 | 1.7100 | -0.0100 |
| 2021-06-30 | 近三年 | 118.8700 | 109.4400 | 9.4300 | 1.6400 | 1.6600 | -0.0200 |
| 2021-06-30 | 近三年 | 118.8700 | 109.4400 | 9.4300 | 1.6400 | 1.6600 | -0.0200 |
| 2021-06-30 | 近五年 | 247.0700 | 221.1700 | 25.9000 | 1.4700 | 1.4900 | -0.0200 |
| 2021-06-30 | 成立至今 | 231.6600 | 230.1000 | 1.5600 | 1.6700 | 1.6900 | -0.0200 |
| 2021-06-30 | 成立至今 | 231.6600 | 230.1000 | 1.5600 | 1.6700 | 1.6900 | -0.0200 |
| 2021-03-31 | 近三个月 | -6.2500 | -6.4800 | 0.2300 | 2.2100 | 2.2100 | 0.0000 |
| 2021-03-31 | 近六个月 | 11.1600 | 11.2600 | -0.1000 | 1.8300 | 1.8400 | -0.0100 |
| 2021-03-31 | 近一年 | 55.6300 | 52.5700 | 3.0600 | 1.6800 | 1.6900 | -0.0100 |
| 2021-03-31 | 近三年 | 119.7500 | 109.7600 | 9.9900 | 1.6700 | 1.6800 | -0.0100 |
| 2021-03-31 | 近五年 | 252.3800 | 226.0600 | 26.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2021-03-31 | 成立至今 | 219.4000 | 220.1500 | -0.7500 | 1.6800 | 1.7000 | -0.0200 |
| 2020-12-31 | 近三个月 | 18.5800 | 18.9700 | -0.3900 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 近三个月 | 18.5800 | 18.9700 | -0.3900 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 近六个月 | 38.7000 | 37.7800 | 0.9200 | 1.5900 | 1.6000 | -0.0100 |
| 2020-12-31 | 近六个月 | 38.7000 | 37.7800 | 0.9200 | 1.5900 | 1.6000 | -0.0100 |
| 2020-12-31 | 近一年 | 69.3700 | 66.0200 | 3.3500 | 1.6200 | 1.6400 | -0.0200 |
| 2020-12-31 | 近一年 | 69.3700 | 66.0200 | 3.3500 | 1.6200 | 1.6400 | -0.0200 |
| 2020-12-31 | 近三年 | 118.2600 | 108.6300 | 9.6300 | 1.6100 | 1.6300 | -0.0200 |
| 2020-12-31 | 近三年 | 118.2600 | 108.6300 | 9.6300 | 1.6100 | 1.6300 | -0.0200 |
| 2020-12-31 | 近五年 | 246.2100 | 220.9800 | 25.2300 | 1.4700 | 1.4900 | -0.0200 |
| 2020-12-31 | 近五年 | 246.2100 | 220.9800 | 25.2300 | 1.4700 | 1.4900 | -0.0200 |
| 2020-12-31 | 成立至今 | 240.7100 | 242.3200 | -1.6100 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 成立至今 | 240.7100 | 242.3200 | -1.6100 | 1.6600 | 1.6800 | -0.0200 |
| 2020-09-30 | 近三个月 | 16.9700 | 15.8200 | 1.1500 | 1.7700 | 1.7900 | -0.0200 |
| 2020-09-30 | 近六个月 | 40.0000 | 37.1300 | 2.8700 | 1.5200 | 1.5400 | -0.0200 |
| 2020-09-30 | 近一年 | 47.4800 | 44.1600 | 3.3200 | 1.5400 | 1.5500 | -0.0100 |
| 2020-09-30 | 近三年 | 113.2500 | 103.2700 | 9.9800 | 1.6100 | 1.6300 | -0.0200 |
| 2020-09-30 | 近五年 | 237.7600 | 213.1300 | 24.6300 | 1.4800 | 1.5000 | -0.0200 |
| 2020-09-30 | 成立至今 | 187.3300 | 187.7500 | -0.4200 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 近一个月 | 9.5300 | 8.5900 | 0.9400 | 0.9900 | 1.0300 | -0.0400 |
| 2020-06-30 | 近三个月 | 19.6900 | 18.4000 | 1.2900 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近三个月 | 19.6900 | 18.4000 | 1.2900 | 1.2100 | 1.2300 | -0.0200 |
| 2020-06-30 | 近六个月 | 22.1100 | 20.5000 | 1.6100 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近六个月 | 22.1100 | 20.5000 | 1.6100 | 1.6700 | 1.6800 | -0.0100 |
| 2020-06-30 | 近一年 | 28.1800 | 26.3200 | 1.8600 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 近一年 | 28.1800 | 26.3200 | 1.8600 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 近三年 | 102.2100 | 93.6900 | 8.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 近三年 | 102.2100 | 93.6900 | 8.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 近五年 | 116.8800 | 104.7900 | 12.0900 | 1.6100 | 1.6300 | -0.0200 |
| 2020-06-30 | 成立至今 | 145.6400 | 148.4500 | -2.8100 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 成立至今 | 145.6400 | 148.4500 | -2.8100 | 1.6700 | 1.6900 | -0.0200 |
| 2020-03-31 | 近三个月 | 2.0200 | 1.7700 | 0.2500 | 2.0300 | 2.0500 | -0.0200 |
| 2019-12-31 | 近三个月 | 3.2500 | 3.2900 | -0.0400 | 0.9000 | 0.9100 | -0.0100 |
| 2019-12-31 | 近三个月 | 3.2500 | 3.2900 | -0.0400 | 0.9000 | 0.9100 | -0.0100 |
| 2019-12-31 | 近六个月 | 4.9700 | 4.8000 | 0.1700 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 近一年 | 62.3200 | 61.5000 | 0.8200 | 1.4300 | 1.4500 | -0.0200 |
| 2019-12-31 | 近三年 | 100.5800 | 92.7800 | 7.8000 | 1.4400 | 1.4600 | -0.0200 |
| 2019-12-31 | 成立至今 | 101.1600 | 106.5000 | -5.3400 | 1.6700 | 1.6900 | -0.0200 |
| 2019-09-30 | 近三个月 | 1.6700 | 1.4600 | 0.2100 | 1.2100 | 1.2200 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.4800 | 5.0700 | 0.4100 | 1.5500 | 1.5800 | -0.0300 |
| 2019-06-30 | 近三个月 | 10.3300 | 9.1800 | 1.1500 | 1.7600 | 1.8000 | -0.0400 |
| 2019-06-30 | 近三个月 | 10.3300 | 9.1800 | 1.1500 | 1.7600 | 1.8000 | -0.0400 |
| 2019-06-30 | 近六个月 | 54.6300 | 53.9800 | 0.6500 | 1.7200 | 1.7500 | -0.0300 |
| 2019-06-30 | 近一年 | 26.4600 | 24.6600 | 1.8000 | 1.8200 | 1.8400 | -0.0200 |
| 2019-06-30 | 近三年 | 100.5300 | 92.2700 | 8.2600 | 1.4200 | 1.4400 | -0.0200 |
| 2019-06-30 | 成立至今 | 91.6300 | 96.8200 | -5.1900 | 1.7200 | 1.7500 | -0.0300 |
| 2019-03-31 | 近三个月 | 40.1500 | 40.8600 | -0.7100 | 1.6700 | 1.6800 | -0.0100 |
| 2018-12-31 | 近三个月 | -14.3800 | -14.5000 | 0.1200 | 2.1500 | 2.1800 | -0.0300 |
| 2018-12-31 | 近三个月 | -14.3800 | -14.5000 | 0.1200 | 2.1500 | 2.1800 | -0.0300 |
| 2018-12-31 | 近六个月 | -18.2100 | -18.6900 | 0.4800 | 1.8700 | 1.9000 | -0.0300 |
| 2018-12-31 | 近一年 | -20.6100 | -21.9200 | 1.3100 | 1.7400 | 1.7600 | -0.0200 |
| 2018-12-31 | 近三年 | 25.9300 | 19.7500 | 6.1800 | 1.4300 | 1.4500 | -0.0200 |
| 2018-12-31 | 成立至今 | 23.9300 | 27.3400 | -3.4100 | 1.7200 | 1.7400 | -0.0200 |
| 2018-09-30 | 近三个月 | -4.4700 | -4.9500 | 0.4800 | 1.5900 | 1.6100 | -0.0200 |
| 2018-06-30 | 近一个月 | -7.2800 | -7.9000 | 0.6200 | 1.8800 | 1.9100 | -0.0300 |
| 2018-06-30 | 近三个月 | 4.2500 | 3.2300 | 1.0200 | 1.6300 | 1.6400 | -0.0100 |
| 2018-06-30 | 近三个月 | 4.2500 | 3.2300 | 1.0200 | 1.6300 | 1.6400 | -0.0100 |
| 2018-06-30 | 近六个月 | -2.9300 | -4.0200 | 1.0900 | 1.5900 | 1.6100 | -0.0200 |
| 2018-06-30 | 近一年 | 24.7400 | 22.8400 | 1.9000 | 1.4100 | 1.4200 | -0.0100 |
| 2018-06-30 | 近三年 | 33.7900 | 29.4400 | 4.3500 | 1.6100 | 1.6200 | -0.0100 |
| 2018-06-30 | 成立至今 | 51.5300 | 57.3100 | -5.7800 | 1.6900 | 1.7200 | -0.0300 |
| 2018-03-31 | 近三个月 | -6.8900 | -7.0000 | 0.1100 | 1.5600 | 1.5800 | -0.0200 |
| 2017-12-31 | 近三个月 | 15.8500 | 15.9300 | -0.0800 | 1.4500 | 1.4700 | -0.0200 |
| 2017-12-31 | 近三个月 | 15.8500 | 15.9300 | -0.0800 | 1.4500 | 1.4700 | -0.0200 |
| 2017-12-31 | 近六个月 | 28.5000 | 28.0400 | 0.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2017-12-31 | 近一年 | 55.6500 | 53.2000 | 2.4500 | 1.0600 | 1.0700 | -0.0100 |
| 2017-12-31 | 成立至今 | 56.1000 | 64.0400 | -7.9400 | 1.7100 | 1.7400 | -0.0300 |
| 2017-09-30 | 近三个月 | 10.9200 | 10.3700 | 0.5500 | 0.9300 | 0.9400 | -0.0100 |
| 2017-06-30 | 近一个月 | 8.0400 | 7.7900 | 0.2500 | 1.0100 | 1.0200 | -0.0100 |
| 2017-06-30 | 近三个月 | 11.0100 | 9.3900 | 1.6200 | 0.9800 | 0.9800 | 0.0000 |
| 2017-06-30 | 近三个月 | 11.0100 | 9.3900 | 1.6200 | 0.9800 | 0.9800 | 0.0000 |
| 2017-06-30 | 近六个月 | 21.1300 | 19.4300 | 1.7000 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 近一年 | 27.1200 | 24.8800 | 2.2400 | 0.8800 | 0.8800 | 0.0000 |
| 2017-06-30 | 成立至今 | 21.4800 | 27.8100 | -6.3300 | 1.8100 | 1.8300 | -0.0200 |
| 2017-03-31 | 近三个月 | 9.1100 | 9.1400 | -0.0300 | 0.7700 | 0.7600 | 0.0100 |
| 2016-12-31 | 近三个月 | 3.3300 | 3.4300 | -0.1000 | 0.7900 | 0.7900 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.3300 | 3.4300 | -0.1000 | 0.7900 | 0.7900 | 0.0000 |
| 2016-12-31 | 近六个月 | 4.9500 | 4.5300 | 0.4200 | 0.8900 | 0.8900 | 0.0000 |
| 2016-12-31 | 近一年 | 1.9100 | 0.6200 | 1.2900 | 1.4100 | 1.4200 | -0.0100 |
| 2016-12-31 | 成立至今 | 0.2900 | 6.9600 | -6.6700 | 1.9900 | 2.0200 | -0.0300 |
| 2016-09-30 | 近三个月 | 1.5700 | 1.0600 | 0.5100 | 0.9800 | 0.9800 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.8700 | 3.4600 | 0.4100 | 1.2900 | 1.2900 | 0.0000 |
| 2016-06-30 | 近三个月 | 5.4300 | 4.6500 | 0.7800 | 1.3100 | 1.3400 | -0.0300 |
| 2016-06-30 | 近三个月 | 5.4300 | 4.6500 | 0.7800 | 1.3100 | 1.3400 | -0.0300 |
| 2016-06-30 | 近六个月 | -2.9000 | -3.7200 | 0.8200 | 1.8000 | 1.8200 | -0.0200 |
| 2016-06-30 | 近一年 | -15.6300 | -15.4900 | -0.1400 | 2.2400 | 2.2500 | -0.0100 |
| 2016-06-30 | 成立至今 | -4.4400 | 2.3200 | -6.7600 | 2.2800 | 2.3200 | -0.0400 |
| 2016-03-31 | 近三个月 | -7.9000 | -7.9900 | 0.0900 | 2.2000 | 2.2200 | -0.0200 |
| 2015-12-31 | 近三个月 | 15.6800 | 16.0800 | -0.4000 | 1.5600 | 1.5700 | -0.0100 |
| 2015-12-31 | 近三个月 | 15.6800 | 16.0800 | -0.4000 | 1.5600 | 1.5700 | -0.0100 |
| 2015-12-31 | 近六个月 | -13.1100 | -12.2500 | -0.8600 | 2.6000 | 2.6100 | -0.0100 |
| 2015-12-31 | 成立至今 | -1.5900 | 6.2900 | -7.8800 | 2.5400 | 2.5800 | -0.0400 |
| 2015-09-30 | 近三个月 | -24.8900 | -24.2200 | -0.6700 | 3.2900 | 3.2900 | 0.0000 |
| 2015-06-30 | 近一个月 | -5.1500 | -4.6000 | -0.5500 | 3.4100 | 3.4500 | -0.0400 |
| 2015-06-30 | 近三个月 | 13.1200 | 18.4500 | -5.3300 | 2.5500 | 2.6500 | -0.1000 |
| 2015-06-30 | 近三个月 | 13.1200 | 18.4500 | -5.3300 | 2.5500 | 2.6500 | -0.1000 |
| 2015-06-30 | 成立至今 | 13.2600 | 21.2900 | -8.0300 | 2.4400 | 2.5400 | -0.1000 |
