华夏MSCI中国A股国际通ETF联接A(000975)
2025-07-16
1.3064
-0.2062%
| 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 |
| 2025-03-31 | 近三个月 | -0.6900 | -1.1100 | 0.4200 | 0.8800 | 0.8800 | 0.0000 |
| 2025-03-31 | 近六个月 | -1.9500 | -3.3800 | 1.4300 | 1.3000 | 1.3100 | -0.0100 |
| 2025-03-31 | 近一年 | 12.4900 | 7.6300 | 4.8600 | 1.2600 | 1.2600 | 0.0000 |
| 2025-03-31 | 近三年 | -0.0400 | -9.7200 | 9.6800 | 1.0700 | 1.0800 | -0.0100 |
| 2025-03-31 | 近五年 | 29.8100 | 8.2800 | 21.5300 | 1.1100 | 1.1100 | 0.0000 |
| 2025-03-31 | 成立至今 | 58.3100 | 26.8200 | 31.4900 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.2600 | -2.3000 | 1.0400 | 1.6000 | 1.6200 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.2600 | -2.3000 | 1.0400 | 1.6000 | 1.6200 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.8700 | 11.6000 | 3.2700 | 1.5800 | 1.5700 | 0.0100 |
| 2024-12-31 | 近六个月 | 14.8700 | 11.6000 | 3.2700 | 1.5800 | 1.5700 | 0.0100 |
| 2024-12-31 | 近一年 | 16.1200 | 11.6400 | 4.4800 | 1.3000 | 1.3000 | 0.0000 |
| 2024-12-31 | 近一年 | 16.1200 | 11.6400 | 4.4800 | 1.3000 | 1.3000 | 0.0000 |
| 2024-12-31 | 近三年 | -13.5100 | -21.4700 | 7.9600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -13.5100 | -21.4700 | 7.9600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 22.6300 | 1.6400 | 20.9900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 22.6300 | 1.6400 | 20.9900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 59.4200 | 28.2400 | 31.1800 | 1.1800 | 1.1800 | 0.0000 |
| 2024-12-31 | 成立至今 | 59.4200 | 28.2400 | 31.1800 | 1.1800 | 1.1800 | 0.0000 |
| 2024-09-30 | 近三个月 | 16.3400 | 14.2300 | 2.1100 | 1.5500 | 1.5300 | 0.0200 |
| 2024-09-30 | 近六个月 | 14.7300 | 11.4000 | 3.3300 | 1.2300 | 1.2200 | 0.0100 |
| 2024-09-30 | 近一年 | 10.8000 | 7.3000 | 3.5000 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近三年 | -10.5200 | -18.4200 | 7.9000 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 33.7900 | 11.7700 | 22.0200 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 61.4600 | 31.2600 | 30.2000 | 1.1600 | 1.1600 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.9000 | -3.6800 | 0.7800 | 0.4800 | 0.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.3900 | -2.4700 | 1.0800 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.3900 | -2.4700 | 1.0800 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.0900 | 0.0400 | 1.0500 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0900 | 0.0400 | 1.0500 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | -7.3800 | -9.8500 | 2.4700 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近一年 | -7.3800 | -9.8500 | 2.4700 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近三年 | -25.3400 | -32.0600 | 6.7200 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -25.3400 | -32.0600 | 6.7200 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 18.1100 | -2.1900 | 20.3000 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 成立至今 | 38.7800 | 14.9200 | 23.8600 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | 38.7800 | 14.9200 | 23.8600 | 1.1400 | 1.1400 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.5100 | 2.5700 | -0.0600 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.4200 | -3.6800 | 0.2600 | 0.9300 | 0.9300 | 0.0000 |
| 2024-03-31 | 近一年 | -10.2900 | -13.1300 | 2.8400 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近三年 | -17.5300 | -25.8000 | 8.2700 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近五年 | 19.6500 | -0.8700 | 20.5200 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 40.7300 | 17.8300 | 22.9000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7900 | -6.1000 | 0.3100 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.7900 | -6.1000 | 0.3100 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.3800 | -9.8800 | 1.5000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3800 | -9.8800 | 1.5000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -9.1700 | -12.1800 | 3.0100 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近一年 | -9.1700 | -12.1800 | 3.0100 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三年 | -22.0100 | -29.8600 | 7.8500 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近三年 | -22.0100 | -29.8600 | 7.8500 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近五年 | 45.9000 | 21.4100 | 24.4900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近五年 | 45.9000 | 21.4100 | 24.4900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 37.2800 | 14.8800 | 22.4000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | 37.2800 | 14.8800 | 22.4000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.7500 | -4.0300 | 1.2800 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.1100 | -9.8100 | 2.7000 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 近一年 | -2.1300 | -5.5400 | 3.4100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近三年 | -5.8300 | -16.0100 | 10.1800 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近五年 | 37.7300 | 15.2700 | 22.4600 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 成立至今 | 45.7100 | 22.3300 | 23.3800 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.4100 | 0.4200 | 0.9900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4800 | -6.0200 | 1.5400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4800 | -6.0200 | 1.5400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.8700 | -2.5500 | 1.6800 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.8700 | -2.5500 | 1.6800 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -11.7700 | -14.6300 | 2.8600 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.7700 | -14.6300 | 2.8600 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近三年 | 6.2400 | -4.3100 | 10.5500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | 6.2400 | -4.3100 | 10.5500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 成立至今 | 49.8400 | 27.4700 | 22.3700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 成立至今 | 49.8400 | 27.4700 | 22.3700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.7900 | 3.6900 | 0.1000 | 0.7500 | 0.7600 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.3700 | 4.7300 | 0.6400 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近一年 | -0.9500 | -3.4500 | 2.5000 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近三年 | 28.6300 | 15.8000 | 12.8300 | 1.1300 | 1.1300 | 0.0000 |
| 2023-03-31 | 成立至今 | 56.8800 | 35.6400 | 21.2400 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.5200 | 1.0000 | 0.5200 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.5200 | 1.0000 | 0.5200 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.0000 | -12.3900 | 1.3900 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.0000 | -12.3900 | 1.3900 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近一年 | -18.0000 | -19.9000 | 1.9000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -18.0000 | -19.9000 | 1.9000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 16.2700 | 3.6700 | 12.6000 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三年 | 16.2700 | 3.6700 | 12.6000 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | 51.1500 | 30.8100 | 20.3400 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | 51.1500 | 30.8100 | 20.3400 | 1.2300 | 1.2400 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.3300 | -13.2600 | 0.9300 | 0.8500 | 0.8600 | -0.0100 |
| 2022-09-30 | 近六个月 | -5.9900 | -7.8000 | 1.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近一年 | -17.4900 | -19.5000 | 2.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 23.3700 | 10.2800 | 13.0900 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 成立至今 | 48.8900 | 29.5100 | 19.3800 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.5100 | 8.9000 | 0.6100 | 1.0000 | 1.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.2300 | 6.2900 | 0.9400 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.2300 | 6.2900 | 0.9400 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.8600 | -8.5700 | 0.7100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.8600 | -8.5700 | 0.7100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近一年 | -8.6400 | -11.7200 | 3.0800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -8.6400 | -11.7200 | 3.0800 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 44.5200 | 27.0900 | 17.4300 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 44.5200 | 27.0900 | 17.4300 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 成立至今 | 69.8200 | 49.3200 | 20.5000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | 69.8200 | 49.3200 | 20.5000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 近三个月 | -14.0800 | -13.9800 | -0.1000 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.2300 | -12.6900 | 0.4600 | 1.0900 | 1.1000 | -0.0100 |
| 2022-03-31 | 近一年 | -7.2000 | -11.5400 | 4.3400 | 1.0500 | 1.0600 | -0.0100 |
| 2022-03-31 | 近三年 | 34.6500 | 18.1800 | 16.4700 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 成立至今 | 58.3700 | 40.4800 | 17.8900 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1500 | 1.5000 | 0.6500 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.1500 | 1.5000 | 0.6500 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.8500 | -3.4400 | 2.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.8500 | -3.4400 | 2.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近一年 | 4.7100 | -0.2900 | 5.0000 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近一年 | 4.7100 | -0.2900 | 5.0000 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近三年 | 95.8900 | 72.6100 | 23.2800 | 1.2100 | 1.2100 | 0.0000 |
| 2021-12-31 | 近三年 | 95.8900 | 72.6100 | 23.2800 | 1.2100 | 1.2100 | 0.0000 |
| 2021-12-31 | 成立至今 | 84.3200 | 63.3100 | 21.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2021-12-31 | 成立至今 | 84.3200 | 63.3100 | 21.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2021-09-30 | 近三个月 | -2.9300 | -4.8700 | 1.9400 | 1.1000 | 1.1200 | -0.0200 |
| 2021-09-30 | 近六个月 | 5.7400 | 1.3200 | 4.4200 | 1.0200 | 1.0300 | -0.0100 |
| 2021-09-30 | 近一年 | 16.6100 | 10.4600 | 6.1500 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近三年 | 70.5500 | 51.6100 | 18.9400 | 1.2700 | 1.2800 | -0.0100 |
| 2021-09-30 | 成立至今 | 80.4400 | 60.8900 | 19.5500 | 1.2700 | 1.2800 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.8300 | -0.5200 | 1.3500 | 0.7900 | 0.8000 | -0.0100 |
| 2021-06-30 | 近三个月 | 8.9300 | 6.5100 | 2.4200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 8.9300 | 6.5100 | 2.4200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.6000 | 3.2700 | 2.3300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.6000 | 3.2700 | 2.3300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近一年 | 31.8000 | 26.9600 | 4.8400 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 31.8000 | 26.9600 | 4.8400 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 成立至今 | 85.8900 | 69.1300 | 16.7600 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 成立至今 | 85.8900 | 69.1300 | 16.7600 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 近三个月 | -3.0500 | -3.0400 | -0.0100 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.2900 | 9.0200 | 1.2700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近一年 | 39.9300 | 35.5800 | 4.3500 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 成立至今 | 70.6600 | 58.8000 | 11.8600 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.7600 | 12.4400 | 1.3200 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.7600 | 12.4400 | 1.3200 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近六个月 | 24.8000 | 22.9400 | 1.8600 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近六个月 | 24.8000 | 22.9400 | 1.8600 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近一年 | 35.4000 | 29.8000 | 5.6000 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 35.4000 | 29.8000 | 5.6000 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 成立至今 | 76.0300 | 63.7800 | 12.2500 | 1.2900 | 1.3000 | -0.0100 |
| 2020-12-31 | 成立至今 | 76.0300 | 63.7800 | 12.2500 | 1.2900 | 1.3000 | -0.0100 |
| 2020-09-30 | 近三个月 | 9.7100 | 9.3400 | 0.3700 | 1.5200 | 1.5100 | 0.0100 |
| 2020-09-30 | 近六个月 | 26.8800 | 24.3600 | 2.5200 | 1.2600 | 1.2500 | 0.0100 |
| 2020-09-30 | 近一年 | 28.2200 | 24.0200 | 4.2000 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 54.7400 | 45.6600 | 9.0800 | 1.3200 | 1.3300 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.9100 | 7.9200 | 0.9900 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 15.6500 | 13.7400 | 1.9100 | 0.8800 | 0.8700 | 0.0100 |
| 2020-06-30 | 近三个月 | 15.6500 | 13.7400 | 1.9100 | 0.8800 | 0.8700 | 0.0100 |
| 2020-06-30 | 近六个月 | 8.4900 | 5.5800 | 2.9100 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 8.4900 | 5.5800 | 2.9100 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 20.0300 | 13.3900 | 6.6400 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 20.0300 | 13.3900 | 6.6400 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 成立至今 | 41.0400 | 33.2200 | 7.8200 | 1.2900 | 1.3000 | -0.0100 |
| 2020-06-30 | 成立至今 | 41.0400 | 33.2200 | 7.8200 | 1.2900 | 1.3000 | -0.0100 |
| 2020-03-31 | 近三个月 | -6.1900 | -7.1700 | 0.9800 | 1.8600 | 1.8600 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.7300 | 7.4300 | 0.3000 | 0.6900 | 0.6800 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.7300 | 7.4300 | 0.3000 | 0.6900 | 0.6800 | 0.0100 |
| 2019-12-31 | 近六个月 | 10.6400 | 7.3900 | 3.2500 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 近一年 | 38.1700 | 33.3600 | 4.8100 | 1.1500 | 1.1500 | 0.0000 |
| 2019-12-31 | 成立至今 | 30.0000 | 26.1800 | 3.8200 | 1.2300 | 1.2500 | -0.0200 |
| 2019-09-30 | 近三个月 | 2.7000 | -0.0400 | 2.7400 | 0.8800 | 0.8900 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.6000 | 4.8500 | 0.7500 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.0900 | -1.1600 | 1.0700 | 1.4100 | 1.4100 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.0900 | -1.1600 | 1.0700 | 1.4100 | 1.4100 | 0.0000 |
| 2019-06-30 | 近六个月 | 24.8800 | 24.1800 | 0.7000 | 1.4300 | 1.4300 | 0.0000 |
| 2019-06-30 | 成立至今 | 17.5100 | 17.4900 | 0.0200 | 1.4500 | 1.4700 | -0.0200 |
| 2019-03-31 | 近三个月 | 25.0000 | 25.6300 | -0.6300 | 1.4300 | 1.4500 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.0700 | -10.8400 | -0.2300 | 1.5000 | 1.5500 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.0700 | -10.8400 | -0.2300 | 1.5000 | 1.5500 | -0.0500 |
| 2018-12-31 | 成立至今 | -5.9100 | -5.3800 | -0.5300 | 1.4800 | 1.5300 | -0.0500 |
| 2018-09-30 | 近三个月 | 5.8000 | 6.1200 | -0.3200 | 1.2000 | 1.2700 | -0.0700 |
| 2018-09-16 | 近三个月 | -7.0200 | -8.8800 | 1.8600 | 1.2400 | 1.2800 | -0.0400 |
| 2018-09-16 | 近三个月 | -12.1200 | -14.2700 | 2.1500 | 1.3200 | 1.3600 | -0.0400 |
| 2018-09-16 | 近六个月 | -18.0300 | -23.0100 | 4.9800 | 1.1600 | 1.1900 | -0.0300 |
| 2018-09-16 | 近一年 | -16.3000 | -24.5600 | 8.2600 | 1.0200 | 1.0600 | -0.0400 |
| 2018-09-16 | 近三年 | 0.5500 | -17.7700 | 18.3200 | 1.1500 | 1.1900 | -0.0400 |
| 2018-09-16 | 成立至今 | -8.6000 | -19.2300 | 10.6300 | 1.4900 | 1.5500 | -0.0600 |
| 2018-06-30 | 近一个月 | -6.7400 | -7.8000 | 1.0600 | 1.3100 | 1.3500 | -0.0400 |
| 2018-06-30 | 近三个月 | -9.0700 | -12.6100 | 3.5400 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近三个月 | -9.0700 | -12.6100 | 3.5400 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.8400 | -16.8600 | 5.0200 | 1.0900 | 1.1200 | -0.0300 |
| 2018-06-30 | 近一年 | -4.3800 | -12.9100 | 8.5300 | 0.9000 | 0.9300 | -0.0300 |
| 2018-06-30 | 近三年 | -19.8900 | -33.3800 | 13.4900 | 1.4300 | 1.4700 | -0.0400 |
| 2018-06-30 | 成立至今 | -1.7000 | -11.3600 | 9.6600 | 1.5100 | 1.5600 | -0.0500 |
| 2018-03-31 | 近三个月 | -3.0500 | -4.8600 | 1.8100 | 1.1000 | 1.1400 | -0.0400 |
| 2017-12-31 | 近三个月 | 1.9200 | -0.4300 | 2.3500 | 0.7100 | 0.7800 | -0.0700 |
| 2017-12-31 | 近三个月 | 1.9200 | -0.4300 | 2.3500 | 0.7100 | 0.7800 | -0.0700 |
| 2017-12-31 | 近六个月 | 8.4600 | 4.7500 | 3.7100 | 0.6500 | 0.6900 | -0.0400 |
| 2017-12-31 | 近一年 | 17.8600 | 10.5900 | 7.2700 | 0.6100 | 0.6400 | -0.0300 |
| 2017-12-31 | 成立至今 | 11.5000 | 6.6200 | 4.8800 | 1.5700 | 1.6300 | -0.0600 |
| 2017-09-30 | 近三个月 | 6.4200 | 5.2000 | 1.2200 | 0.6000 | 0.6000 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.4400 | 5.0200 | 0.4200 | 0.5700 | 0.6100 | -0.0400 |
| 2017-06-30 | 近三个月 | 3.5200 | 2.2900 | 1.2300 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | 3.5200 | 2.2900 | 1.2300 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近六个月 | 8.6700 | 5.5700 | 3.1000 | 0.5700 | 0.5800 | -0.0100 |
| 2017-06-30 | 近一年 | 16.0300 | 9.0900 | 6.9400 | 0.6500 | 0.6600 | -0.0100 |
| 2017-06-30 | 成立至今 | 2.8000 | 1.7800 | 1.0200 | 1.7100 | 1.7700 | -0.0600 |
| 2017-03-31 | 近三个月 | 4.9700 | 3.2100 | 1.7600 | 0.5300 | 0.5200 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.0500 | 0.6100 | 1.4400 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 近三个月 | 2.0500 | 0.6100 | 1.4400 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 近六个月 | 6.7700 | 3.3300 | 3.4400 | 0.7200 | 0.7300 | -0.0100 |
| 2016-12-31 | 近一年 | -8.5100 | -13.9200 | 5.4100 | 1.4000 | 1.4500 | -0.0500 |
| 2016-12-31 | 成立至今 | -5.4000 | -3.5900 | -1.8100 | 1.8900 | 1.9600 | -0.0700 |
| 2016-09-30 | 近三个月 | 4.6300 | 2.7100 | 1.9200 | 0.7800 | 0.7900 | -0.0100 |
| 2016-06-30 | 近一个月 | 1.4900 | 0.9700 | 0.5200 | 1.0200 | 1.0500 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.2300 | -1.7300 | 1.5000 | 1.1100 | 1.1100 | 0.0000 |
| 2016-06-30 | 近三个月 | -0.2300 | -1.7300 | 1.5000 | 1.1100 | 1.1100 | 0.0000 |
| 2016-06-30 | 近六个月 | -14.3100 | -16.7000 | 2.3900 | 1.8600 | 1.9400 | -0.0800 |
| 2016-06-30 | 近一年 | -27.7900 | -29.8800 | 2.0900 | 2.2100 | 2.2900 | -0.0800 |
| 2016-06-30 | 成立至今 | -11.4000 | -6.7000 | -4.7000 | 2.1800 | 2.2600 | -0.0800 |
| 2016-03-31 | 近三个月 | -14.1200 | -15.2300 | 1.1100 | 2.4100 | 2.5300 | -0.1200 |
| 2015-12-31 | 近三个月 | 16.4400 | 16.8000 | -0.3600 | 1.5600 | 1.6000 | -0.0400 |
| 2015-12-31 | 近三个月 | 16.4400 | 16.8000 | -0.3600 | 1.5600 | 1.6000 | -0.0400 |
| 2015-12-31 | 近六个月 | -15.7300 | -15.8200 | 0.0900 | 2.5100 | 2.5900 | -0.0800 |
| 2015-12-31 | 成立至今 | 3.4000 | 12.0000 | -8.6000 | 2.3300 | 2.4200 | -0.0900 |
| 2015-09-30 | 近三个月 | -27.6300 | -27.9300 | 0.3000 | 3.1300 | 3.2300 | -0.1000 |
| 2015-06-30 | 近一个月 | -8.2300 | -7.8900 | -0.3400 | 3.3200 | 3.3000 | 0.0200 |
| 2015-06-30 | 近三个月 | 11.8500 | 11.6900 | 0.1600 | 2.4700 | 2.4900 | -0.0200 |
| 2015-06-30 | 近三个月 | 11.8500 | 11.6900 | 0.1600 | 2.4700 | 2.4900 | -0.0200 |
| 2015-06-30 | 成立至今 | 22.7000 | 33.0600 | -10.3600 | 2.0700 | 2.1500 | -0.0800 |
