广发沪深300ETF联接C(002987)
2025-05-30
1.4384
-0.4430%
| 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 | -1.0900 | -1.1300 | 0.0400 | 0.8900 | 0.8900 | 0.0000 |
| 2025-03-31 | 近六个月 | -3.2000 | -3.0300 | -0.1700 | 1.3200 | 1.3300 | -0.0100 |
| 2025-03-31 | 近一年 | 11.8900 | 9.5000 | 2.3900 | 1.2500 | 1.2600 | -0.0100 |
| 2025-03-31 | 近三年 | -2.3100 | -7.3100 | 5.0000 | 1.0700 | 1.0800 | -0.0100 |
| 2025-03-31 | 近五年 | 15.2500 | 5.6900 | 9.5600 | 1.1100 | 1.1200 | -0.0100 |
| 2025-03-31 | 成立至今 | 38.5900 | 21.0600 | 17.5300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.1300 | -1.9200 | -0.2100 | 1.6200 | 1.6500 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.1300 | -1.9200 | -0.2100 | 1.6200 | 1.6500 | -0.0300 |
| 2024-12-31 | 近六个月 | 14.4100 | 13.0500 | 1.3600 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.4100 | 13.0500 | 1.3600 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近一年 | 16.2800 | 14.0400 | 2.2400 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近一年 | 16.2800 | 14.0400 | 2.2400 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近三年 | -15.1900 | -19.2000 | 4.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -15.1900 | -19.2000 | 4.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 5.2800 | -3.2400 | 8.5200 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 5.2800 | -3.2400 | 8.5200 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 40.1200 | 22.4400 | 17.6800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 成立至今 | 40.1200 | 22.4400 | 17.6800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.9000 | 15.2500 | 1.6500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.5900 | 12.9200 | 2.6700 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近一年 | 10.9800 | 8.5300 | 2.4500 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -11.9100 | -16.4300 | 4.5200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 14.6000 | 5.5800 | 9.0200 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 43.1800 | 24.8300 | 18.3500 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.4300 | -3.1400 | 0.7100 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.1200 | -2.0300 | 0.9100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.1200 | -2.0300 | 0.9100 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6300 | 0.8800 | 0.7500 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6300 | 0.8800 | 0.7500 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -7.7500 | -9.3800 | 1.6300 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -7.7500 | -9.3800 | 1.6300 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三年 | -28.8600 | -32.1900 | 3.3300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -28.8600 | -32.1900 | 3.3300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | -1.2000 | -8.6300 | 7.4300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 22.4800 | 8.3100 | 14.1700 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 成立至今 | 22.4800 | 8.3100 | 14.1700 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.7900 | 2.9600 | -0.1700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.9900 | -3.8900 | -0.1000 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -10.3200 | -12.0200 | 1.7000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -24.8700 | -28.4900 | 3.6200 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | -0.4900 | -7.7800 | 7.2900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 23.8600 | 10.5500 | 13.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5900 | -6.6500 | 0.0600 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.5900 | -6.6500 | 0.0600 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.2300 | -10.1700 | 0.9400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.2300 | -10.1700 | 0.9400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.2000 | -10.7900 | 1.5900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -9.2000 | -10.7900 | 1.5900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -29.1600 | -32.5900 | 3.4300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -29.1600 | -32.5900 | 3.4300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近五年 | 22.4300 | 13.8100 | 8.6200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 22.4300 | 13.8100 | 8.6200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 20.5100 | 7.3700 | 13.1400 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 成立至今 | 20.5100 | 7.3700 | 13.1400 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.8300 | -3.7700 | 0.9400 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.6000 | -8.4700 | 1.8700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -1.1100 | -2.8100 | 1.7000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -14.2400 | -18.4700 | 4.2300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 15.9500 | 7.5000 | 8.4500 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 29.0100 | 15.0200 | 13.9900 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.9500 | 1.1000 | 0.8500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8800 | -4.8800 | 1.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8800 | -4.8800 | 1.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0300 | -0.6900 | 0.7200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0300 | -0.6900 | 0.7200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -12.0500 | -13.6000 | 1.5500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -12.0500 | -13.6000 | 1.5500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | -2.5200 | -7.0700 | 4.5500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -2.5200 | -7.0700 | 4.5500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 18.1100 | 9.5600 | 8.5500 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 32.7600 | 19.5300 | 13.2300 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 成立至今 | 32.7600 | 19.5300 | 13.2300 | 1.0900 | 1.1100 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.0700 | 4.4100 | -0.3400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.8700 | 6.1800 | -0.3100 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | -2.6400 | -3.7800 | 1.1400 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 14.8600 | 9.7100 | 5.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近五年 | 12.3400 | 4.3100 | 8.0300 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 成立至今 | 38.1200 | 25.6600 | 12.4600 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.7300 | 1.6900 | 0.0400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7300 | 1.6900 | 0.0400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.0700 | -13.0000 | 0.9300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.0700 | -13.0000 | 0.9300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -19.6800 | -20.5800 | 0.9000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -19.6800 | -20.5800 | 0.9000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | -0.2900 | -4.8900 | 4.6000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | -0.2900 | -4.8900 | 4.6000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 4.4400 | -3.2000 | 7.6400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近五年 | 4.4400 | -3.2000 | 7.6400 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 32.7200 | 20.3600 | 12.3600 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 成立至今 | 32.7200 | 20.3600 | 12.3600 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.5700 | -14.4500 | 0.8800 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.0400 | -9.3800 | 1.3400 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -19.7400 | -20.7700 | 1.0300 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 4.4200 | 0.0900 | 4.3300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 7.3000 | -0.2200 | 7.5200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | 30.4600 | 18.3500 | 12.1100 | 1.1000 | 1.1200 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4300 | 9.1200 | 0.3100 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.4000 | 5.9300 | 0.4700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.4000 | 5.9300 | 0.4700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.6500 | -8.7200 | 0.0700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.6500 | -8.7200 | 0.0700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -12.3200 | -13.4000 | 1.0800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -12.3200 | -13.4000 | 1.0800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 21.7700 | 16.7000 | 5.0700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 21.7700 | 16.7000 | 5.0700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近五年 | 30.5400 | 21.7700 | 8.7700 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | 50.9400 | 38.3400 | 12.6000 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 成立至今 | 50.9400 | 38.3400 | 12.6000 | 1.1100 | 1.1300 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.1400 | -13.8300 | -0.3100 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.7200 | -12.5700 | -0.1500 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | -13.9500 | -15.5300 | 1.5800 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 13.9700 | 8.9400 | 5.0300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近五年 | 30.6100 | 21.6100 | 9.0000 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 成立至今 | 41.8700 | 30.6000 | 11.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4600 | 0.2000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4600 | 0.2000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.0200 | -5.1300 | 1.1100 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.0200 | -5.1300 | 1.1100 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | -2.8700 | -4.8500 | 1.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | -2.8700 | -4.8500 | 1.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近三年 | 67.8700 | 60.6300 | 7.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 67.8700 | 60.6300 | 7.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近五年 | 58.6000 | 47.0400 | 11.5600 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近五年 | 58.6000 | 47.0400 | 11.5600 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 成立至今 | 65.2300 | 51.5500 | 13.6800 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 成立至今 | 65.2300 | 51.5500 | 13.6800 | 1.0900 | 1.1100 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.5900 | -6.4900 | 0.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -1.4100 | -3.3800 | 1.9700 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 8.0400 | 5.8800 | 2.1600 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近三年 | 46.0900 | 39.6000 | 6.4900 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近五年 | 58.7400 | 47.3500 | 11.3900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 成立至今 | 62.5400 | 49.3700 | 13.1700 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.2500 | -1.9100 | 0.6600 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.4200 | 3.3200 | 1.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.4200 | 3.3200 | 1.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.2100 | 0.2900 | 0.9200 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.2100 | 0.2900 | 0.9200 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 26.4100 | 24.1900 | 2.2200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 26.4100 | 24.1900 | 2.2200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 53.1600 | 46.4200 | 6.7400 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近三年 | 53.1600 | 46.4200 | 6.7400 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 成立至今 | 72.1600 | 59.7400 | 12.4200 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 成立至今 | 72.1600 | 59.7400 | 12.4200 | 1.1000 | 1.1200 | -0.0200 |
| 2021-03-31 | 近三个月 | -3.0800 | -2.9300 | -0.1500 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.5900 | 9.5900 | 0.0000 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近一年 | 37.1000 | 34.9800 | 2.1200 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 34.0900 | 28.3300 | 5.7600 | 1.2800 | 1.3100 | -0.0300 |
| 2021-03-31 | 成立至今 | 64.8700 | 54.6000 | 10.2700 | 1.1100 | 1.1300 | -0.0200 |
| 2020-12-31 | 近三个月 | 13.0700 | 12.9000 | 0.1700 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.0700 | 12.9000 | 0.1700 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.9100 | 23.8300 | 1.0800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.9100 | 23.8300 | 1.0800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 27.8000 | 25.8600 | 1.9400 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 27.8000 | 25.8600 | 1.9400 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三年 | 33.8600 | 28.1100 | 5.7500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 33.8600 | 28.1100 | 5.7500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 成立至今 | 70.1000 | 59.2800 | 10.8200 | 1.0800 | 1.1100 | -0.0300 |
| 2020-12-31 | 成立至今 | 70.1000 | 59.2800 | 10.8200 | 1.0800 | 1.1100 | -0.0300 |
| 2020-09-30 | 近三个月 | 10.4600 | 9.6900 | 0.7700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 25.1000 | 23.1700 | 1.9300 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 20.4100 | 19.3100 | 1.1000 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近三年 | 23.7300 | 18.9400 | 4.7900 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 成立至今 | 50.4400 | 41.0800 | 9.3600 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近一个月 | 7.9300 | 7.2900 | 0.6400 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.2500 | 12.2900 | 0.9600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.2500 | 12.2900 | 0.9600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 2.3200 | 1.6400 | 0.6800 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近六个月 | 2.3200 | 1.6400 | 0.6800 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近一年 | 9.8600 | 8.5000 | 1.3600 | 1.1300 | 1.1600 | -0.0300 |
| 2020-06-30 | 近一年 | 9.8600 | 8.5000 | 1.3600 | 1.1300 | 1.1600 | -0.0300 |
| 2020-06-30 | 近三年 | 17.7800 | 13.2100 | 4.5700 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近三年 | 17.7800 | 13.2100 | 4.5700 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 成立至今 | 36.1900 | 28.6200 | 7.5700 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 成立至今 | 36.1900 | 28.6200 | 7.5700 | 1.0500 | 1.0800 | -0.0300 |
| 2020-03-31 | 近三个月 | -9.6500 | -9.4900 | -0.1600 | 1.8200 | 1.8600 | -0.0400 |
| 2019-12-31 | 近三个月 | 6.5300 | 7.0300 | -0.5000 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.5300 | 7.0300 | -0.5000 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近六个月 | 7.3700 | 6.7400 | 0.6300 | 0.7800 | 0.8100 | -0.0300 |
| 2019-12-31 | 近一年 | 35.2300 | 34.2800 | 0.9500 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 近三年 | 27.7600 | 22.6300 | 5.1300 | 1.0400 | 1.0700 | -0.0300 |
| 2019-12-31 | 成立至今 | 33.1000 | 26.4000 | 6.7000 | 1.0000 | 1.0200 | -0.0200 |
| 2019-09-30 | 近三个月 | 0.7900 | -0.2700 | 1.0600 | 0.8800 | 0.9100 | -0.0300 |
| 2019-06-30 | 近一个月 | 5.6300 | 5.1300 | 0.5000 | 1.0800 | 1.1000 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.4100 | -1.1400 | 0.7300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.4100 | -1.1400 | 0.7300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 25.9400 | 25.7200 | 0.2200 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 10.2800 | 8.5300 | 1.7500 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 成立至今 | 23.9500 | 18.3600 | 5.5900 | 1.0300 | 1.0500 | -0.0200 |
| 2019-03-31 | 近三个月 | 26.4600 | 27.1900 | -0.7300 | 1.4500 | 1.4800 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.5400 | -11.8300 | 0.2900 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近三个月 | -11.5400 | -11.8300 | 0.2900 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近六个月 | -12.4400 | -13.5300 | 1.0900 | 1.3700 | 1.4200 | -0.0500 |
| 2018-12-31 | 近一年 | -22.5500 | -24.0300 | 1.4800 | 1.2400 | 1.2700 | -0.0300 |
| 2018-12-31 | 成立至今 | -1.5800 | -5.7800 | 4.2000 | 0.9200 | 0.9500 | -0.0300 |
| 2018-09-30 | 近三个月 | -1.0200 | -1.9500 | 0.9300 | 1.2400 | 1.2900 | -0.0500 |
| 2018-06-30 | 近一个月 | -6.5300 | -7.2800 | 0.7500 | 1.2500 | 1.2200 | 0.0300 |
| 2018-06-30 | 近三个月 | -8.5800 | -9.4400 | 0.8600 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近三个月 | -8.5800 | -9.4400 | 0.8600 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.5500 | -12.2400 | 0.6900 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 近一年 | -2.7900 | -4.0200 | 1.2300 | 0.8900 | 0.9000 | -0.0100 |
| 2018-06-30 | 成立至今 | 12.4000 | 9.0300 | 3.3700 | 0.7600 | 0.7800 | -0.0200 |
| 2018-03-31 | 近三个月 | -3.2500 | -3.1200 | -0.1300 | 1.0900 | 1.1200 | -0.0300 |
| 2017-12-31 | 近三个月 | 4.5200 | 4.8200 | -0.3000 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近三个月 | 4.5200 | 4.8200 | -0.3000 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近六个月 | 9.9000 | 9.4400 | 0.4600 | 0.6500 | 0.6600 | -0.0100 |
| 2017-12-31 | 近一年 | 21.9800 | 20.7000 | 1.2800 | 0.5900 | 0.6000 | -0.0100 |
| 2017-12-31 | 成立至今 | 27.0800 | 24.4200 | 2.6600 | 0.6200 | 0.6400 | -0.0200 |
| 2017-09-30 | 近三个月 | 5.1500 | 4.4000 | 0.7500 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.1300 | 4.7300 | 0.4000 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.4500 | 5.8000 | 0.6500 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.4500 | 5.8000 | 0.6500 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近六个月 | 10.9900 | 10.2600 | 0.7300 | 0.5200 | 0.5400 | -0.0200 |
| 2017-06-30 | 成立至今 | 15.6300 | 13.6400 | 1.9900 | 0.6100 | 0.6300 | -0.0200 |
| 2017-03-31 | 近三个月 | 4.2600 | 4.2000 | 0.0600 | 0.4700 | 0.4900 | -0.0200 |
| 2016-12-31 | 近三个月 | 1.7500 | 1.6700 | 0.0800 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 近三个月 | 1.7500 | 1.6700 | 0.0800 | 0.6500 | 0.6700 | -0.0200 |
| 2016-12-31 | 成立至今 | 4.1800 | 3.0600 | 1.1200 | 0.6800 | 0.7100 | -0.0300 |
| 2016-09-30 | 近三个月 | 2.3900 | 1.3700 | 1.0200 | 0.7100 | 0.7600 | -0.0500 |
