嘉实富时中国A50ETF联接C(005229)
2026-09-30
1.4195
0.3535%
| 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 | 8.8200 | 7.3700 | 1.4500 | 1.0900 | 1.1100 | -0.0200 |
| 2026-06-30 | 近三个月 | 8.8200 | 7.3700 | 1.4500 | 1.0900 | 1.1100 | -0.0200 |
| 2026-06-30 | 近六个月 | 4.0600 | 2.4800 | 1.5800 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 近六个月 | 4.0600 | 2.4800 | 1.5800 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 近一年 | 19.3900 | 15.1900 | 4.2000 | 0.8700 | 0.8800 | -0.0100 |
| 2026-06-30 | 近一年 | 19.3900 | 15.1900 | 4.2000 | 0.8700 | 0.8800 | -0.0100 |
| 2026-06-30 | 近三年 | 36.5200 | 24.5900 | 11.9300 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 近三年 | 36.5200 | 24.5900 | 11.9300 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 近五年 | 4.0600 | -9.1700 | 13.2300 | 1.0500 | 1.0700 | -0.0200 |
| 2026-06-30 | 近五年 | 4.0600 | -9.1700 | 13.2300 | 1.0500 | 1.0700 | -0.0200 |
| 2026-06-30 | 成立至今 | 54.7100 | 17.6600 | 37.0500 | 1.1500 | 1.1700 | -0.0200 |
| 2026-06-30 | 成立至今 | 54.7100 | 17.6600 | 37.0500 | 1.1500 | 1.1700 | -0.0200 |
| 2026-06-30 | | 49.6200 | 15.4900 | 34.1300 | 1.0900 | 1.1100 | -0.0200 |
| 2026-06-30 | | 49.6200 | 15.4900 | 34.1300 | 1.0900 | 1.1100 | -0.0200 |
| 2026-03-31 | 近三个月 | -4.3800 | -4.5500 | 0.1700 | 0.8000 | 0.8000 | 0.0000 |
| 2026-03-31 | 近六个月 | -2.4500 | -3.5400 | 1.0900 | 0.8100 | 0.8100 | 0.0000 |
| 2026-03-31 | 近一年 | 12.4100 | 8.8600 | 3.5500 | 0.8300 | 0.8300 | 0.0000 |
| 2026-03-31 | 近三年 | 20.7100 | 9.8300 | 10.8800 | 0.9500 | 0.9700 | -0.0200 |
| 2026-03-31 | 近五年 | -2.5200 | -14.4900 | 11.9700 | 1.0500 | 1.0700 | -0.0200 |
| 2026-03-31 | 成立至今 | 42.1700 | 9.5900 | 32.5800 | 1.1500 | 1.1700 | -0.0200 |
| 2025-12-31 | 近三个月 | 2.0200 | 1.0600 | 0.9600 | 0.8200 | 0.8300 | -0.0100 |
| 2025-12-31 | 近三个月 | 2.0200 | 1.0600 | 0.9600 | 0.8200 | 0.8300 | -0.0100 |
| 2025-12-31 | 近六个月 | 14.7400 | 12.4100 | 2.3300 | 0.7700 | 0.7800 | -0.0100 |
| 2025-12-31 | 近六个月 | 14.7400 | 12.4100 | 2.3300 | 0.7700 | 0.7800 | -0.0100 |
| 2025-12-31 | 近一年 | 16.6300 | 12.6500 | 3.9800 | 0.8400 | 0.8500 | -0.0100 |
| 2025-12-31 | 近一年 | 16.6300 | 12.6500 | 3.9800 | 0.8400 | 0.8500 | -0.0100 |
| 2025-12-31 | 近三年 | 28.2900 | 17.0400 | 11.2500 | 0.9600 | 0.9700 | -0.0100 |
| 2025-12-31 | 近三年 | 28.2900 | 17.0400 | 11.2500 | 0.9600 | 0.9700 | -0.0100 |
| 2025-12-31 | 近五年 | -0.3300 | -12.4900 | 12.1600 | 1.0900 | 1.1100 | -0.0200 |
| 2025-12-31 | 近五年 | -0.3300 | -12.4900 | 12.1600 | 1.0900 | 1.1100 | -0.0200 |
| 2025-12-31 | 成立至今 | 48.6800 | 14.8200 | 33.8600 | 1.1600 | 1.1800 | -0.0200 |
| 2025-12-31 | 成立至今 | 48.6800 | 14.8200 | 33.8600 | 1.1600 | 1.1800 | -0.0200 |
| 2025-09-30 | 近三个月 | 12.4700 | 11.2300 | 1.2400 | 0.7300 | 0.7400 | -0.0100 |
| 2025-09-30 | 近六个月 | 15.2300 | 12.8600 | 2.3700 | 0.8500 | 0.8500 | 0.0000 |
| 2025-09-30 | 近一年 | 10.8200 | 7.7100 | 3.1100 | 1.0400 | 1.0600 | -0.0200 |
| 2025-09-30 | 近三年 | 26.9300 | 16.6700 | 10.2600 | 1.0100 | 1.0300 | -0.0200 |
| 2025-09-30 | 近五年 | 13.8200 | 0.0700 | 13.7500 | 1.1000 | 1.1200 | -0.0200 |
| 2025-09-30 | 成立至今 | 45.7400 | 13.6200 | 32.1200 | 1.1700 | 1.1900 | -0.0200 |
| 2025-06-30 | 近一个月 | 2.0700 | 1.2400 | 0.8300 | 0.5800 | 0.5700 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.4500 | 1.4600 | 0.9900 | 0.9600 | 0.9600 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.4500 | 1.4600 | 0.9900 | 0.9600 | 0.9600 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.6500 | 0.2200 | 1.4300 | 0.9100 | 0.9200 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.6500 | 0.2200 | 1.4300 | 0.9100 | 0.9200 | -0.0100 |
| 2025-06-30 | 近一年 | 15.1900 | 11.5800 | 3.6100 | 1.2000 | 1.2300 | -0.0300 |
| 2025-06-30 | 近一年 | 15.1900 | 11.5800 | 3.6100 | 1.2000 | 1.2300 | -0.0300 |
| 2025-06-30 | 近三年 | -0.5900 | -8.8900 | 8.3000 | 1.0200 | 1.0400 | -0.0200 |
| 2025-06-30 | 近三年 | -0.5900 | -8.8900 | 8.3000 | 1.0200 | 1.0400 | -0.0200 |
| 2025-06-30 | 近五年 | 14.0300 | -2.3800 | 16.4100 | 1.1300 | 1.1500 | -0.0200 |
| 2025-06-30 | 成立至今 | 29.5800 | 2.1400 | 27.4400 | 1.1800 | 1.2000 | -0.0200 |
| 2025-06-30 | 成立至今 | 29.5800 | 2.1400 | 27.4400 | 1.1800 | 1.2000 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.7800 | -1.2300 | 0.4500 | 0.8600 | 0.8700 | -0.0100 |
| 2025-03-31 | 近六个月 | -3.8200 | -4.5600 | 0.7400 | 1.2100 | 1.2500 | -0.0400 |
| 2025-03-31 | 近一年 | 12.8000 | 9.4800 | 3.3200 | 1.1500 | 1.1800 | -0.0300 |
| 2025-03-31 | 近三年 | 5.9000 | -2.6000 | 8.5000 | 1.0500 | 1.0700 | -0.0200 |
| 2025-03-31 | 近五年 | 25.7500 | 5.9600 | 19.7900 | 1.1300 | 1.1500 | -0.0200 |
| 2025-03-31 | 成立至今 | 26.4800 | 0.6700 | 25.8100 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近三个月 | -3.0600 | -3.3800 | 0.3200 | 1.4700 | 1.5200 | -0.0500 |
| 2024-12-31 | 近三个月 | -3.0600 | -3.3800 | 0.3200 | 1.4700 | 1.5200 | -0.0500 |
| 2024-12-31 | 近六个月 | 13.3300 | 11.3400 | 1.9900 | 1.4200 | 1.4600 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.3300 | 11.3400 | 1.9900 | 1.4200 | 1.4600 | -0.0400 |
| 2024-12-31 | 近一年 | 19.2100 | 16.6500 | 2.5600 | 1.1500 | 1.1800 | -0.0300 |
| 2024-12-31 | 近一年 | 19.2100 | 16.6500 | 2.5600 | 1.1500 | 1.1800 | -0.0300 |
| 2024-12-31 | 近三年 | -6.2100 | -13.0200 | 6.8100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -6.2100 | -13.0200 | 6.8100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | 13.6200 | -5.2500 | 18.8700 | 1.1700 | 1.2000 | -0.0300 |
| 2024-12-31 | 近五年 | 13.6200 | -5.2500 | 18.8700 | 1.1700 | 1.2000 | -0.0300 |
| 2024-12-31 | 成立至今 | 27.4800 | 1.9200 | 25.5600 | 1.2000 | 1.2200 | -0.0200 |
| 2024-12-31 | 成立至今 | 27.4800 | 1.9200 | 25.5600 | 1.2000 | 1.2200 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.9100 | 15.2300 | 1.6800 | 1.3700 | 1.3900 | -0.0200 |
| 2024-09-30 | 近六个月 | 17.2800 | 14.7200 | 2.5600 | 1.0800 | 1.1000 | -0.0200 |
| 2024-09-30 | 近一年 | 14.5400 | 12.4500 | 2.0900 | 0.9700 | 0.9900 | -0.0200 |
| 2024-09-30 | 近三年 | -1.8400 | -8.7900 | 6.9500 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近五年 | 25.4300 | 3.7000 | 21.7300 | 1.1400 | 1.1600 | -0.0200 |
| 2024-09-30 | 成立至今 | 31.5100 | 5.4800 | 26.0300 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.0200 | -2.8500 | 0.8300 | 0.4700 | 0.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.3200 | -0.4400 | 0.7600 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.3200 | -0.4400 | 0.7600 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.1900 | 4.7700 | 0.4200 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.1900 | 4.7700 | 0.4200 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近一年 | -0.7300 | -3.0700 | 2.3400 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | -0.7300 | -3.0700 | 2.3400 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三年 | -24.3400 | -29.3400 | 5.0000 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近三年 | -24.3400 | -29.3400 | 5.0000 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近五年 | 8.7900 | -10.1500 | 18.9400 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 成立至今 | 12.4900 | -8.4600 | 20.9500 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 成立至今 | 12.4900 | -8.4600 | 20.9500 | 1.1800 | 1.2000 | -0.0200 |
| 2024-03-31 | 近三个月 | 4.8500 | 5.2400 | -0.3900 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.3400 | -1.9700 | -0.3700 | 0.8400 | 0.8600 | -0.0200 |
| 2024-03-31 | 近一年 | -4.8000 | -7.8500 | 3.0500 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近三年 | -23.1100 | -28.2600 | 5.1500 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 近五年 | 13.3000 | -6.4800 | 19.7800 | 1.1400 | 1.1700 | -0.0300 |
| 2024-03-31 | 成立至今 | 12.1300 | -8.0500 | 20.1800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.8600 | -6.8500 | -0.0100 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8600 | -6.8500 | -0.0100 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.6300 | -7.4800 | 1.8500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.6300 | -7.4800 | 1.8500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -7.7200 | -10.9400 | 3.2200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -7.7200 | -10.9400 | 3.2200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -28.3100 | -33.4100 | 5.1000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近三年 | -28.3100 | -33.4100 | 5.1000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近五年 | 33.9900 | 10.7800 | 23.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近五年 | 33.9900 | 10.7800 | 23.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 成立至今 | 6.9400 | -12.6300 | 19.5700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 成立至今 | 6.9400 | -12.6300 | 19.5700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-09-30 | 近三个月 | 1.3200 | -0.6800 | 2.0000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.5100 | -6.0000 | 3.4900 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近一年 | 0.0000 | -3.6800 | 3.6800 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近三年 | -10.3200 | -17.3900 | 7.0700 | 1.1500 | 1.1700 | -0.0200 |
| 2023-09-30 | 近五年 | 26.3800 | 4.8000 | 21.5800 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 成立至今 | 14.8200 | -6.2000 | 21.0200 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.2800 | 1.2100 | 1.0700 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.7900 | -5.3600 | 1.5700 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.7900 | -5.3600 | 1.5700 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.2200 | -3.7300 | 1.5100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.2200 | -3.7300 | 1.5100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -13.0600 | -15.7600 | 2.7000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -13.0600 | -15.7600 | 2.7000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三年 | -0.2800 | -9.7400 | 9.4600 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近三年 | -0.2800 | -9.7400 | 9.4600 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近五年 | 28.7700 | 8.0400 | 20.7300 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 成立至今 | 13.3200 | -5.5600 | 18.8800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 成立至今 | 13.3200 | -5.5600 | 18.8800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.6300 | 1.7100 | -0.0800 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.5800 | 2.4700 | 0.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近一年 | -1.3800 | -3.4600 | 2.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近三年 | 17.1000 | 5.0300 | 12.0700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近五年 | 24.3100 | 5.1300 | 19.1800 | 1.2500 | 1.2700 | -0.0200 |
| 2023-03-31 | 成立至今 | 17.7800 | -0.2200 | 18.0000 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.9300 | 0.7400 | 0.1900 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.9300 | 0.7400 | 0.1900 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.0900 | -12.4900 | 1.4000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.0900 | -12.4900 | 1.4000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近一年 | -14.7400 | -16.2700 | 1.5300 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近一年 | -14.7400 | -16.2700 | 1.5300 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三年 | 3.2900 | -8.7900 | 12.0800 | 1.2700 | 1.3000 | -0.0300 |
| 2022-12-31 | 近三年 | 3.2900 | -8.7900 | 12.0800 | 1.2700 | 1.3000 | -0.0300 |
| 2022-12-31 | 成立至今 | 15.8900 | -1.9000 | 17.7900 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 成立至今 | 15.8900 | -1.9000 | 17.7900 | 1.2700 | 1.2900 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.9100 | -13.1400 | 1.2300 | 0.8300 | 0.8600 | -0.0300 |
| 2022-09-30 | 近六个月 | -3.8600 | -5.7800 | 1.9200 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近一年 | -14.3000 | -15.8000 | 1.5000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-09-30 | 近三年 | 9.5100 | -4.2600 | 13.7700 | 1.2200 | 1.2500 | -0.0300 |
| 2022-09-30 | 成立至今 | 14.8200 | -2.6200 | 17.4400 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.3400 | 9.6300 | 0.7100 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.1400 | 8.4700 | 0.6700 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.1400 | 8.4700 | 0.6700 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.1000 | -4.3200 | 0.2200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.1000 | -4.3200 | 0.2200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近一年 | -12.3200 | -13.4600 | 1.1400 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 近一年 | -12.3200 | -13.4600 | 1.1400 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 近三年 | 26.0600 | 10.0400 | 16.0200 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 近三年 | 26.0600 | 10.0400 | 16.0200 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 成立至今 | 30.3500 | 12.1100 | 18.2400 | 1.2800 | 1.3000 | -0.0200 |
| 2022-06-30 | 成立至今 | 30.3500 | 12.1100 | 18.2400 | 1.2800 | 1.3000 | -0.0200 |
| 2022-03-31 | 近三个月 | -12.1300 | -11.7900 | -0.3400 | 1.4500 | 1.4800 | -0.0300 |
| 2022-03-31 | 近六个月 | -10.8600 | -10.6300 | -0.2300 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近一年 | -18.1100 | -19.3600 | 1.2500 | 1.2300 | 1.2500 | -0.0200 |
| 2022-03-31 | 近三年 | 20.6700 | 5.1300 | 15.5400 | 1.2300 | 1.2600 | -0.0300 |
| 2022-03-31 | 成立至今 | 19.4300 | 3.3600 | 16.0700 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.3200 | 0.1300 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.3200 | 0.1300 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 近六个月 | -8.5800 | -9.5500 | 0.9700 | 1.1900 | 1.2200 | -0.0300 |
| 2021-12-31 | 近六个月 | -8.5800 | -9.5500 | 0.9700 | 1.1900 | 1.2200 | -0.0300 |
| 2021-12-31 | 近一年 | -8.8800 | -10.7000 | 1.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 近一年 | -8.8800 | -10.7000 | 1.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 近三年 | 70.3000 | 48.5700 | 21.7300 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 近三年 | 70.3000 | 48.5700 | 21.7300 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 成立至今 | 35.9200 | 17.1700 | 18.7500 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 成立至今 | 35.9200 | 17.1700 | 18.7500 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近三个月 | -9.8800 | -10.7300 | 0.8500 | 1.4200 | 1.4500 | -0.0300 |
| 2021-09-30 | 近六个月 | -8.1300 | -9.7700 | 1.6400 | 1.2600 | 1.2800 | -0.0200 |
| 2021-09-30 | 近一年 | 4.6400 | 1.8600 | 2.7800 | 1.2800 | 1.3000 | -0.0200 |
| 2021-09-30 | 近三年 | 47.4700 | 29.2100 | 18.2600 | 1.2900 | 1.3100 | -0.0200 |
| 2021-09-30 | 成立至今 | 33.9800 | 15.6500 | 18.3300 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 近一个月 | -3.2800 | -3.9800 | 0.7000 | 0.7900 | 0.8100 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.9400 | 1.0800 | 0.8600 | 1.0600 | 1.0700 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.9400 | 1.0800 | 0.8600 | 1.0600 | 1.0700 | -0.0100 |
| 2021-06-30 | 近六个月 | -0.3400 | -1.2700 | 0.9300 | 1.3500 | 1.3700 | -0.0200 |
| 2021-06-30 | 近六个月 | -0.3400 | -1.2700 | 0.9300 | 1.3500 | 1.3700 | -0.0200 |
| 2021-06-30 | 近一年 | 30.8300 | 23.8100 | 7.0200 | 1.2700 | 1.3100 | -0.0400 |
| 2021-06-30 | 近一年 | 30.8300 | 23.8100 | 7.0200 | 1.2700 | 1.3100 | -0.0400 |
| 2021-06-30 | 近三年 | 68.9400 | 48.2100 | 20.7300 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 近三年 | 68.9400 | 48.2100 | 20.7300 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 成立至今 | 48.6700 | 29.5500 | 19.1200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 成立至今 | 48.6700 | 29.5500 | 19.1200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.2300 | -2.3200 | 0.0900 | 1.6100 | 1.6300 | -0.0200 |
| 2021-03-31 | 近六个月 | 13.9000 | 12.8800 | 1.0200 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 近一年 | 45.0000 | 34.9100 | 10.0900 | 1.2300 | 1.2700 | -0.0400 |
| 2021-03-31 | 近三年 | 53.9200 | 35.0400 | 18.8800 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 成立至今 | 45.8400 | 28.1700 | 17.6700 | 1.2900 | 1.3100 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.5000 | 15.5600 | 0.9400 | 0.9000 | 0.9100 | -0.0100 |
| 2020-12-31 | 近三个月 | 16.5000 | 15.5600 | 0.9400 | 0.9000 | 0.9100 | -0.0100 |
| 2020-12-31 | 近六个月 | 31.2700 | 25.4000 | 5.8700 | 1.1900 | 1.2400 | -0.0500 |
| 2020-12-31 | 近六个月 | 31.2700 | 25.4000 | 5.8700 | 1.1900 | 1.2400 | -0.0500 |
| 2020-12-31 | 近一年 | 32.9500 | 21.9800 | 10.9700 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 近一年 | 32.9500 | 21.9800 | 10.9700 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 成立至今 | 49.1700 | 31.2100 | 17.9600 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 成立至今 | 49.1700 | 31.2100 | 17.9600 | 1.2600 | 1.2800 | -0.0200 |
| 2020-09-30 | 近三个月 | 12.6700 | 8.5100 | 4.1600 | 1.4100 | 1.4900 | -0.0800 |
| 2020-09-30 | 近六个月 | 27.3000 | 19.5100 | 7.7900 | 1.1600 | 1.2200 | -0.0600 |
| 2020-09-30 | 近一年 | 22.1200 | 11.6200 | 10.5000 | 1.2300 | 1.2700 | -0.0400 |
| 2020-09-30 | 成立至今 | 28.0400 | 13.5400 | 14.5000 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 近一个月 | 6.5500 | 4.9800 | 1.5700 | 0.8900 | 0.9200 | -0.0300 |
| 2020-06-30 | 近三个月 | 12.9800 | 10.1400 | 2.8400 | 0.8100 | 0.8400 | -0.0300 |
| 2020-06-30 | 近三个月 | 12.9800 | 10.1400 | 2.8400 | 0.8100 | 0.8400 | -0.0300 |
| 2020-06-30 | 近六个月 | 1.2800 | -2.7200 | 4.0000 | 1.3400 | 1.3700 | -0.0300 |
| 2020-06-30 | 近六个月 | 1.2800 | -2.7200 | 4.0000 | 1.3400 | 1.3700 | -0.0300 |
| 2020-06-30 | 近一年 | 9.9000 | 2.7000 | 7.2000 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近一年 | 9.9000 | 2.7000 | 7.2000 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 成立至今 | 13.6400 | 4.6300 | 9.0100 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 成立至今 | 13.6400 | 4.6300 | 9.0100 | 1.2800 | 1.2900 | -0.0100 |
| 2020-03-31 | 近三个月 | -10.3600 | -11.6800 | 1.3200 | 1.7000 | 1.7500 | -0.0500 |
| 2019-12-31 | 近三个月 | 7.0100 | 5.7400 | 1.2700 | 0.7000 | 0.7100 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.0100 | 5.7400 | 1.2700 | 0.7000 | 0.7100 | -0.0100 |
| 2019-12-31 | 近六个月 | 8.5100 | 5.5700 | 2.9400 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 40.5800 | 36.3800 | 4.2000 | 1.1700 | 1.1700 | 0.0000 |
| 2019-12-31 | 成立至今 | 12.2000 | 7.5600 | 4.6400 | 1.2600 | 1.2700 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.4000 | -0.1600 | 1.5600 | 0.8900 | 0.9000 | -0.0100 |
| 2019-06-30 | 近一个月 | 7.1500 | 6.4800 | 0.6700 | 1.1300 | 1.1100 | 0.0200 |
| 2019-06-30 | 近三个月 | 4.4800 | 3.6300 | 0.8500 | 1.4200 | 1.4200 | 0.0000 |
| 2019-06-30 | 近三个月 | 4.4800 | 3.6300 | 0.8500 | 1.4200 | 1.4200 | 0.0000 |
| 2019-06-30 | 近六个月 | 29.5600 | 29.1800 | 0.3800 | 1.4600 | 1.4600 | 0.0000 |
| 2019-06-30 | 近一年 | 17.5000 | 16.5600 | 0.9400 | 1.4800 | 1.4800 | 0.0000 |
| 2019-06-30 | 成立至今 | 3.4000 | 1.8800 | 1.5200 | 1.4000 | 1.4100 | -0.0100 |
| 2019-03-31 | 近三个月 | 24.0100 | 24.6600 | -0.6500 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.1500 | -11.8900 | -0.2600 | 1.5600 | 1.5700 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.1500 | -11.8900 | -0.2600 | 1.5600 | 1.5700 | -0.0100 |
| 2018-12-31 | 近六个月 | -9.3100 | -9.7700 | 0.4600 | 1.4900 | 1.4900 | 0.0000 |
| 2018-12-31 | 成立至今 | -20.1900 | -21.1300 | 0.9400 | 1.3600 | 1.3600 | 0.0000 |
| 2018-09-30 | 近三个月 | 3.2400 | 2.4000 | 0.8400 | 1.4100 | 1.4200 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.0500 | -5.8400 | 0.7900 | 1.2300 | 1.2300 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.1200 | -7.9100 | 0.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.1200 | -7.9100 | 0.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2018-06-30 | 成立至今 | -12.0000 | -12.5900 | 0.5900 | 1.1500 | 1.1700 | -0.0200 |
| 2018-03-31 | 近三个月 | -5.2500 | -5.0900 | -0.1600 | 1.1100 | 1.1200 | -0.0100 |
