南方中证房地产ETF发起联接C(004643)
2025-06-13
0.4925
-1.5197%
| 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 | -5.8600 | -5.1600 | -0.7000 | 1.3800 | 1.4000 | -0.0200 |
| 2025-03-31 | 近六个月 | -13.3900 | -12.5700 | -0.8200 | 1.9600 | 1.9600 | 0.0000 |
| 2025-03-31 | 近一年 | 2.0200 | 2.7500 | -0.7300 | 2.1000 | 2.1200 | -0.0200 |
| 2025-03-31 | 近三年 | -42.5800 | -42.9500 | 0.3700 | 1.8100 | 1.8200 | -0.0100 |
| 2025-03-31 | 近五年 | -37.4700 | -43.1200 | 5.6500 | 1.6600 | 1.6600 | 0.0000 |
| 2025-03-31 | 成立至今 | -49.0500 | -55.2500 | 6.2000 | 1.6000 | 1.6100 | -0.0100 |
| 2024-12-31 | 近三个月 | -8.0100 | -7.8200 | -0.1900 | 2.3800 | 2.3800 | 0.0000 |
| 2024-12-31 | 近三个月 | -8.0100 | -7.8200 | -0.1900 | 2.3800 | 2.3800 | 0.0000 |
| 2024-12-31 | 近六个月 | 21.8600 | 21.8300 | 0.0300 | 2.3600 | 2.3900 | -0.0300 |
| 2024-12-31 | 近六个月 | 21.8600 | 21.8300 | 0.0300 | 2.3600 | 2.3900 | -0.0300 |
| 2024-12-31 | 近一年 | -0.9200 | -0.7500 | -0.1700 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近一年 | -0.9200 | -0.7500 | -0.1700 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近三年 | -33.8200 | -34.8600 | 1.0400 | 1.8600 | 1.8600 | 0.0000 |
| 2024-12-31 | 近三年 | -33.8200 | -34.8600 | 1.0400 | 1.8600 | 1.8600 | 0.0000 |
| 2024-12-31 | 近五年 | -42.2200 | -48.0200 | 5.8000 | 1.6900 | 1.6900 | 0.0000 |
| 2024-12-31 | 近五年 | -42.2200 | -48.0200 | 5.8000 | 1.6900 | 1.6900 | 0.0000 |
| 2024-12-31 | 成立至今 | -45.8800 | -52.8100 | 6.9300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-12-31 | 成立至今 | -45.8800 | -52.8100 | 6.9300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 近三个月 | 32.4700 | 32.1600 | 0.3100 | 2.3200 | 2.3800 | -0.0600 |
| 2024-09-30 | 近六个月 | 17.8000 | 17.5200 | 0.2800 | 2.2300 | 2.2600 | -0.0300 |
| 2024-09-30 | 近一年 | -7.4600 | -7.3500 | -0.1100 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近三年 | -27.7700 | -28.8600 | 1.0900 | 1.7900 | 1.7900 | 0.0000 |
| 2024-09-30 | 近五年 | -30.9300 | -37.8200 | 6.8900 | 1.6200 | 1.6300 | -0.0100 |
| 2024-09-30 | 成立至今 | -41.1700 | -48.8100 | 7.6400 | 1.5800 | 1.5900 | -0.0100 |
| 2024-06-30 | 近一个月 | -12.8900 | -13.0400 | 0.1500 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.0700 | -11.0800 | 0.0100 | 2.1000 | 2.1000 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.0700 | -11.0800 | 0.0100 | 2.1000 | 2.1000 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.6900 | -18.5300 | -0.1600 | 2.0600 | 2.0600 | 0.0000 |
| 2024-06-30 | 近六个月 | -18.6900 | -18.5300 | -0.1600 | 2.0600 | 2.0600 | 0.0000 |
| 2024-06-30 | 近一年 | -29.6600 | -29.7400 | 0.0800 | 1.7800 | 1.7700 | 0.0100 |
| 2024-06-30 | 近一年 | -29.6600 | -29.7400 | 0.0800 | 1.7800 | 1.7700 | 0.0100 |
| 2024-06-30 | 近三年 | -45.1100 | -47.5500 | 2.4400 | 1.7000 | 1.6900 | 0.0100 |
| 2024-06-30 | 近三年 | -45.1100 | -47.5500 | 2.4400 | 1.7000 | 1.6900 | 0.0100 |
| 2024-06-30 | 近五年 | -49.9000 | -56.4200 | 6.5200 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 成立至今 | -55.5900 | -61.2700 | 5.6800 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | -55.5900 | -61.2700 | 5.6800 | 1.5400 | 1.5500 | -0.0100 |
| 2024-03-31 | 近三个月 | -8.5700 | -8.3800 | -0.1900 | 2.0500 | 2.0400 | 0.0100 |
| 2024-03-31 | 近六个月 | -21.4400 | -21.1600 | -0.2800 | 1.6800 | 1.6800 | 0.0000 |
| 2024-03-31 | 近一年 | -28.3400 | -28.4200 | 0.0800 | 1.5800 | 1.5800 | 0.0000 |
| 2024-03-31 | 近三年 | -41.3000 | -44.3500 | 3.0500 | 1.6100 | 1.6000 | 0.0100 |
| 2024-03-31 | 近五年 | -48.6100 | -56.0200 | 7.4100 | 1.5200 | 1.5200 | 0.0000 |
| 2024-03-31 | 成立至今 | -50.0600 | -56.4400 | 6.3800 | 1.5200 | 1.5200 | 0.0000 |
| 2023-12-31 | 近三个月 | -14.0800 | -13.9400 | -0.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近三个月 | -14.0800 | -13.9400 | -0.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.4900 | -13.7500 | 0.2600 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 近六个月 | -13.4900 | -13.7500 | 0.2600 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 近一年 | -25.7300 | -25.8300 | 0.1000 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 近一年 | -25.7300 | -25.8300 | 0.1000 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 近三年 | -37.0600 | -40.4900 | 3.4300 | 1.5500 | 1.5400 | 0.0100 |
| 2023-12-31 | 近三年 | -37.0600 | -40.4900 | 3.4300 | 1.5500 | 1.5400 | 0.0100 |
| 2023-12-31 | 近五年 | -26.2800 | -36.7700 | 10.4900 | 1.5000 | 1.5000 | 0.0000 |
| 2023-12-31 | 近五年 | -26.2800 | -36.7700 | 10.4900 | 1.5000 | 1.5000 | 0.0000 |
| 2023-12-31 | 成立至今 | -45.3800 | -52.4600 | 7.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 成立至今 | -45.3800 | -52.4600 | 7.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.6800 | 0.2200 | 0.4600 | 1.6400 | 1.6300 | 0.0100 |
| 2023-09-30 | 近六个月 | -8.7800 | -9.2100 | 0.4300 | 1.4900 | 1.4800 | 0.0100 |
| 2023-09-30 | 近一年 | -14.1600 | -14.3100 | 0.1500 | 1.5200 | 1.5000 | 0.0200 |
| 2023-09-30 | 近三年 | -31.6000 | -35.5400 | 3.9400 | 1.5300 | 1.5200 | 0.0100 |
| 2023-09-30 | 近五年 | -18.7400 | -30.6900 | 11.9500 | 1.5300 | 1.5300 | 0.0000 |
| 2023-09-30 | 成立至今 | -36.4300 | -44.7500 | 8.3200 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.0600 | 0.2700 | -0.2100 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.4000 | -9.4100 | 0.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.4000 | -9.4100 | 0.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近六个月 | -14.1400 | -14.0000 | -0.1400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近六个月 | -14.1400 | -14.0000 | -0.1400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近一年 | -21.5900 | -22.0500 | 0.4600 | 1.5000 | 1.4800 | 0.0200 |
| 2023-06-30 | 近一年 | -21.5900 | -22.0500 | 0.4600 | 1.5000 | 1.4800 | 0.0200 |
| 2023-06-30 | 近三年 | -27.7100 | -33.5600 | 5.8500 | 1.5300 | 1.5300 | 0.0000 |
| 2023-06-30 | 近三年 | -27.7100 | -33.5600 | 5.8500 | 1.5300 | 1.5300 | 0.0000 |
| 2023-06-30 | 近五年 | -23.9400 | -35.5500 | 11.6100 | 1.5300 | 1.5300 | 0.0000 |
| 2023-06-30 | 成立至今 | -36.8600 | -44.8800 | 8.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 成立至今 | -36.8600 | -44.8800 | 8.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2023-03-31 | 近三个月 | -5.2400 | -5.0700 | -0.1700 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 近六个月 | -5.9000 | -5.6200 | -0.2800 | 1.5500 | 1.5300 | 0.0200 |
| 2023-03-31 | 近一年 | -21.4600 | -22.4300 | 0.9700 | 1.7200 | 1.7100 | 0.0100 |
| 2023-03-31 | 近三年 | -14.4700 | -22.6600 | 8.1900 | 1.5100 | 1.5000 | 0.0100 |
| 2023-03-31 | 近五年 | -29.9900 | -41.1200 | 11.1300 | 1.5300 | 1.5300 | 0.0000 |
| 2023-03-31 | 成立至今 | -30.3100 | -39.1500 | 8.8400 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.7000 | -0.5800 | -0.1200 | 1.9500 | 1.9200 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.7000 | -0.5800 | -0.1200 | 1.9500 | 1.9200 | 0.0300 |
| 2022-12-31 | 近六个月 | -8.6800 | -9.3700 | 0.6900 | 1.7700 | 1.7400 | 0.0300 |
| 2022-12-31 | 近六个月 | -8.6800 | -9.3700 | 0.6900 | 1.7700 | 1.7400 | 0.0300 |
| 2022-12-31 | 近一年 | -10.0800 | -11.5100 | 1.4300 | 1.9400 | 1.9200 | 0.0200 |
| 2022-12-31 | 近一年 | -10.0800 | -11.5100 | 1.4300 | 1.9400 | 1.9200 | 0.0200 |
| 2022-12-31 | 近三年 | -21.4900 | -29.3900 | 7.9000 | 1.5900 | 1.5900 | 0.0000 |
| 2022-12-31 | 近三年 | -21.4900 | -29.3900 | 7.9000 | 1.5900 | 1.5900 | 0.0000 |
| 2022-12-31 | 近五年 | -27.2500 | -38.5500 | 11.3000 | 1.5600 | 1.5600 | 0.0000 |
| 2022-12-31 | 近五年 | -27.2500 | -38.5500 | 11.3000 | 1.5600 | 1.5600 | 0.0000 |
| 2022-12-31 | 成立至今 | -26.4600 | -35.9000 | 9.4400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-12-31 | 成立至今 | -26.4600 | -35.9000 | 9.4400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.0300 | -8.8300 | 0.8000 | 1.5900 | 1.5600 | 0.0300 |
| 2022-09-30 | 近六个月 | -16.5300 | -17.8100 | 1.2800 | 1.8800 | 1.8700 | 0.0100 |
| 2022-09-30 | 近一年 | -9.0700 | -10.3900 | 1.3200 | 1.8300 | 1.8200 | 0.0100 |
| 2022-09-30 | 近三年 | -13.0500 | -21.6800 | 8.6300 | 1.5200 | 1.5300 | -0.0100 |
| 2022-09-30 | 近五年 | -25.4400 | -37.4000 | 11.9600 | 1.5100 | 1.5200 | -0.0100 |
| 2022-09-30 | 成立至今 | -25.9400 | -35.5300 | 9.5900 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.9700 | 4.8200 | 0.1500 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 近三个月 | -9.2400 | -9.8400 | 0.6000 | 2.1700 | 2.1800 | -0.0100 |
| 2022-06-30 | 近三个月 | -9.2400 | -9.8400 | 0.6000 | 2.1700 | 2.1800 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.5300 | -2.3600 | 0.8300 | 2.1200 | 2.1100 | 0.0100 |
| 2022-06-30 | 近六个月 | -1.5300 | -2.3600 | 0.8300 | 2.1200 | 2.1100 | 0.0100 |
| 2022-06-30 | 近一年 | -0.4600 | -4.2200 | 3.7600 | 1.8100 | 1.8100 | 0.0000 |
| 2022-06-30 | 近一年 | -0.4600 | -4.2200 | 3.7600 | 1.8100 | 1.8100 | 0.0000 |
| 2022-06-30 | 近三年 | -9.1600 | -20.4200 | 11.2600 | 1.4800 | 1.4900 | -0.0100 |
| 2022-06-30 | 近三年 | -9.1600 | -20.4200 | 11.2600 | 1.4800 | 1.4900 | -0.0100 |
| 2022-06-30 | 成立至今 | -19.4700 | -29.2800 | 9.8100 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 成立至今 | -19.4700 | -29.2800 | 9.8100 | 1.4900 | 1.5100 | -0.0200 |
| 2022-03-31 | 近三个月 | 8.5000 | 8.3000 | 0.2000 | 2.0700 | 2.0400 | 0.0300 |
| 2022-03-31 | 近六个月 | 8.9400 | 9.0200 | -0.0800 | 1.7900 | 1.7700 | 0.0200 |
| 2022-03-31 | 近一年 | 4.2900 | 0.2200 | 4.0700 | 1.5100 | 1.5000 | 0.0100 |
| 2022-03-31 | 近三年 | -8.7000 | -20.7900 | 12.0900 | 1.4300 | 1.4300 | 0.0000 |
| 2022-03-31 | 成立至今 | -11.2700 | -21.5500 | 10.2800 | 1.4500 | 1.4700 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.4100 | 0.6700 | -0.2600 | 1.4800 | 1.4800 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4100 | 0.6700 | -0.2600 | 1.4800 | 1.4800 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.0900 | -1.9000 | 2.9900 | 1.4800 | 1.4800 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.0900 | -1.9000 | 2.9900 | 1.4800 | 1.4800 | 0.0000 |
| 2021-12-31 | 近一年 | -5.7600 | -9.3300 | 3.5700 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近一年 | -5.7600 | -9.3300 | 3.5700 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近三年 | 10.3800 | -3.6600 | 14.0400 | 1.3900 | 1.4000 | -0.0100 |
| 2021-12-31 | 近三年 | 10.3800 | -3.6600 | 14.0400 | 1.3900 | 1.4000 | -0.0100 |
| 2021-12-31 | 成立至今 | -18.2200 | -27.5700 | 9.3500 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 成立至今 | -18.2200 | -27.5700 | 9.3500 | 1.4100 | 1.4300 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.6800 | -2.5500 | 3.2300 | 1.4900 | 1.4800 | 0.0100 |
| 2021-09-30 | 近六个月 | -4.2700 | -8.0700 | 3.8000 | 1.1900 | 1.1800 | 0.0100 |
| 2021-09-30 | 近一年 | -12.3600 | -16.0400 | 3.6800 | 1.1800 | 1.1700 | 0.0100 |
| 2021-09-30 | 近三年 | 4.1200 | -9.7300 | 13.8500 | 1.4200 | 1.4300 | -0.0100 |
| 2021-09-30 | 成立至今 | -18.5500 | -28.0500 | 9.5000 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近一个月 | -6.5900 | -7.1000 | 0.5100 | 0.6100 | 0.6100 | 0.0000 |
| 2021-06-30 | 近三个月 | -4.9100 | -5.6600 | 0.7500 | 0.7400 | 0.7400 | 0.0000 |
| 2021-06-30 | 近三个月 | -4.9100 | -5.6600 | 0.7500 | 0.7400 | 0.7400 | 0.0000 |
| 2021-06-30 | 近六个月 | -6.7800 | -7.5700 | 0.7900 | 1.1100 | 1.1000 | 0.0100 |
| 2021-06-30 | 近六个月 | -6.7800 | -7.5700 | 0.7900 | 1.1100 | 1.1000 | 0.0100 |
| 2021-06-30 | 近一年 | -7.3700 | -11.0100 | 3.6400 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | -7.3700 | -11.0100 | 3.6400 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近三年 | -2.5400 | -13.6800 | 11.1400 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 近三年 | -2.5400 | -13.6800 | 11.1400 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 成立至今 | -19.1000 | -26.1600 | 7.0600 | 1.4000 | 1.4300 | -0.0300 |
| 2021-06-30 | 成立至今 | -19.1000 | -26.1600 | 7.0600 | 1.4000 | 1.4300 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.9600 | -2.0300 | 0.0700 | 1.3900 | 1.3900 | 0.0000 |
| 2021-03-31 | 近六个月 | -8.4600 | -8.6700 | 0.2100 | 1.1700 | 1.1700 | 0.0000 |
| 2021-03-31 | 近一年 | 4.4200 | -0.5200 | 4.9400 | 1.2600 | 1.2700 | -0.0100 |
| 2021-03-31 | 近三年 | -14.5300 | -24.2700 | 9.7400 | 1.4600 | 1.4800 | -0.0200 |
| 2021-03-31 | 成立至今 | -14.9200 | -21.7300 | 6.8100 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 近三个月 | -6.6300 | -6.7800 | 0.1500 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近三个月 | -6.6300 | -6.7800 | 0.1500 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近六个月 | -0.6400 | -3.7200 | 3.0800 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近六个月 | -0.6400 | -3.7200 | 3.0800 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近一年 | -7.3600 | -12.0000 | 4.6400 | 1.4700 | 1.5000 | -0.0300 |
| 2020-12-31 | 近一年 | -7.3600 | -12.0000 | 4.6400 | 1.4700 | 1.5000 | -0.0300 |
| 2020-12-31 | 近三年 | -14.1600 | -23.4100 | 9.2500 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近三年 | -14.1600 | -23.4100 | 9.2500 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 成立至今 | -13.2200 | -20.1100 | 6.8900 | 1.4400 | 1.4700 | -0.0300 |
| 2020-12-31 | 成立至今 | -13.2200 | -20.1100 | 6.8900 | 1.4400 | 1.4700 | -0.0300 |
| 2020-09-30 | 近三个月 | 6.4100 | 3.2900 | 3.1200 | 1.6700 | 1.6900 | -0.0200 |
| 2020-09-30 | 近六个月 | 14.0600 | 8.9300 | 5.1300 | 1.3500 | 1.3700 | -0.0200 |
| 2020-09-30 | 近一年 | 9.1100 | 4.1000 | 5.0100 | 1.4900 | 1.5200 | -0.0300 |
| 2020-09-30 | 近三年 | -6.4300 | -16.7900 | 10.3600 | 1.5000 | 1.5100 | -0.0100 |
| 2020-09-30 | 成立至今 | -7.0600 | -14.3000 | 7.2400 | 1.4700 | 1.5000 | -0.0300 |
| 2020-06-30 | 近一个月 | 5.1800 | 4.5300 | 0.6500 | 0.9700 | 1.0000 | -0.0300 |
| 2020-06-30 | 近三个月 | 7.1900 | 5.4600 | 1.7300 | 0.8700 | 0.8900 | -0.0200 |
| 2020-06-30 | 近三个月 | 7.1900 | 5.4600 | 1.7300 | 0.8700 | 0.8900 | -0.0200 |
| 2020-06-30 | 近六个月 | -6.7600 | -8.5900 | 1.8300 | 1.5900 | 1.6300 | -0.0400 |
| 2020-06-30 | 近六个月 | -6.7600 | -8.5900 | 1.8300 | 1.5900 | 1.6300 | -0.0400 |
| 2020-06-30 | 近一年 | -1.4800 | -6.6300 | 5.1500 | 1.3400 | 1.3800 | -0.0400 |
| 2020-06-30 | 近一年 | -1.4800 | -6.6300 | 5.1500 | 1.3400 | 1.3800 | -0.0400 |
| 2020-06-30 | 成立至今 | -12.6600 | -17.0300 | 4.3700 | 1.4500 | 1.4800 | -0.0300 |
| 2020-06-30 | 成立至今 | -12.6600 | -17.0300 | 4.3700 | 1.4500 | 1.4800 | -0.0300 |
| 2020-03-31 | 近三个月 | -13.0100 | -13.3300 | 0.3200 | 2.0800 | 2.1300 | -0.0500 |
| 2019-12-31 | 近三个月 | 9.9700 | 10.2700 | -0.3000 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.9700 | 10.2700 | -0.3000 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近六个月 | 5.6600 | 2.1500 | 3.5100 | 1.0700 | 1.0900 | -0.0200 |
| 2019-12-31 | 近一年 | 26.4300 | 20.7300 | 5.7000 | 1.3800 | 1.3900 | -0.0100 |
| 2019-12-31 | 成立至今 | -6.3300 | -9.2200 | 2.8900 | 1.4300 | 1.4500 | -0.0200 |
| 2019-09-30 | 近三个月 | -3.9100 | -7.3700 | 3.4600 | 1.1100 | 1.1400 | -0.0300 |
| 2019-06-30 | 近一个月 | 1.4700 | 0.8400 | 0.6300 | 1.0100 | 1.0000 | 0.0100 |
| 2019-06-30 | 近三个月 | -8.7800 | -10.2700 | 1.4900 | 1.6100 | 1.5900 | 0.0200 |
| 2019-06-30 | 近三个月 | -8.7800 | -10.2700 | 1.4900 | 1.6100 | 1.5900 | 0.0200 |
| 2019-06-30 | 近六个月 | 19.6500 | 18.1900 | 1.4600 | 1.6500 | 1.6400 | 0.0100 |
| 2019-06-30 | 近一年 | 6.7900 | 3.9000 | 2.8900 | 1.6700 | 1.6600 | 0.0100 |
| 2019-06-30 | 成立至今 | -11.3500 | -11.1300 | -0.2200 | 1.5100 | 1.5400 | -0.0300 |
| 2019-03-31 | 近三个月 | 31.1600 | 31.7200 | -0.5600 | 1.6400 | 1.6500 | -0.0100 |
| 2018-12-31 | 近三个月 | -5.2900 | -5.6700 | 0.3800 | 1.8400 | 1.8300 | 0.0100 |
| 2018-12-31 | 近三个月 | -5.2900 | -5.6700 | 0.3800 | 1.8400 | 1.8300 | 0.0100 |
| 2018-12-31 | 近六个月 | -10.7500 | -12.1000 | 1.3500 | 1.6800 | 1.6800 | 0.0000 |
| 2018-12-31 | 近一年 | -26.7100 | -27.9100 | 1.2000 | 1.6300 | 1.6300 | 0.0000 |
| 2018-12-31 | 成立至今 | -25.9100 | -24.8100 | -1.1000 | 1.4600 | 1.5000 | -0.0400 |
| 2018-09-30 | 近三个月 | -5.7600 | -6.8200 | 1.0600 | 1.5400 | 1.5400 | 0.0000 |
| 2018-06-30 | 近一个月 | -6.9700 | -7.6300 | 0.6600 | 1.7400 | 1.7500 | -0.0100 |
| 2018-06-30 | 近三个月 | -16.6100 | -17.2300 | 0.6200 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近三个月 | -16.6100 | -17.2300 | 0.6200 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 近六个月 | -17.8900 | -17.9900 | 0.1000 | 1.5700 | 1.5800 | -0.0100 |
| 2018-06-30 | 成立至今 | -16.9900 | -14.4600 | -2.5300 | 1.3100 | 1.3800 | -0.0700 |
| 2018-03-31 | 近三个月 | -1.5300 | -0.9200 | -0.6100 | 1.7900 | 1.7900 | 0.0000 |
| 2017-12-31 | 近三个月 | 1.7700 | 1.2800 | 0.4900 | 0.9700 | 0.9600 | 0.0100 |
| 2017-12-31 | 近三个月 | 1.7700 | 1.3200 | 0.4500 | 0.9700 | 1.0200 | -0.0500 |
| 2017-12-31 | 成立至今 | 1.0900 | 4.3000 | -3.2100 | 0.8200 | 1.0500 | -0.2300 |
