南方恒生中国企业ETF联接C(005555)
2026-10-16
0.8356
0.2279%
| 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 | -11.2600 | -10.6600 | -0.6000 | 1.1700 | 1.1400 | 0.0300 |
| 2026-06-30 | 近三个月 | -11.2600 | -10.6600 | -0.6000 | 1.1700 | 1.1400 | 0.0300 |
| 2026-06-30 | 近六个月 | -18.6500 | -17.5800 | -1.0700 | 1.2000 | 1.1700 | 0.0300 |
| 2026-06-30 | 近六个月 | -18.6500 | -17.5800 | -1.0700 | 1.2000 | 1.1700 | 0.0300 |
| 2026-06-30 | 近一年 | -16.7900 | -16.1900 | -0.6000 | 1.1200 | 1.1100 | 0.0100 |
| 2026-06-30 | 近一年 | -16.7900 | -16.1900 | -0.6000 | 1.1200 | 1.1100 | 0.0100 |
| 2026-06-30 | 近三年 | 13.3300 | 10.7700 | 2.5600 | 1.4600 | 1.4600 | 0.0000 |
| 2026-06-30 | 近三年 | 13.3300 | 10.7700 | 2.5600 | 1.4600 | 1.4600 | 0.0000 |
| 2026-06-30 | 近五年 | -17.9500 | -24.1900 | 6.2400 | 1.6100 | 1.6300 | -0.0200 |
| 2026-06-30 | 近五年 | -17.9500 | -24.1900 | 6.2400 | 1.6100 | 1.6300 | -0.0200 |
| 2026-06-30 | 成立至今 | -21.5400 | -29.3000 | 7.7600 | 1.4600 | 1.4800 | -0.0200 |
| 2026-06-30 | 成立至今 | -21.5400 | -29.3000 | 7.7600 | 1.4600 | 1.4800 | -0.0200 |
| 2026-06-30 | | -19.8800 | -29.2800 | 9.4000 | 1.5200 | 1.5400 | -0.0200 |
| 2026-06-30 | | -19.8800 | -29.2800 | 9.4000 | 1.5200 | 1.5400 | -0.0200 |
| 2026-03-31 | 近三个月 | -8.3300 | -7.7400 | -0.5900 | 1.2300 | 1.2100 | 0.0200 |
| 2026-03-31 | 近六个月 | -15.0100 | -14.5000 | -0.5100 | 1.1700 | 1.1700 | 0.0000 |
| 2026-03-31 | 近一年 | -4.9500 | -5.4900 | 0.5400 | 1.4000 | 1.4100 | -0.0100 |
| 2026-03-31 | 近三年 | 25.4900 | 20.6100 | 4.8800 | 1.4700 | 1.4700 | 0.0000 |
| 2026-03-31 | 近五年 | -9.7800 | -18.6100 | 8.8300 | 1.6100 | 1.6200 | -0.0100 |
| 2026-03-31 | 成立至今 | -11.5800 | -20.8600 | 9.2800 | 1.4700 | 1.4900 | -0.0200 |
| 2025-12-31 | 近三个月 | -7.2900 | -7.3200 | 0.0300 | 1.1200 | 1.1300 | -0.0100 |
| 2025-12-31 | 近三个月 | -7.2900 | -7.3200 | 0.0300 | 1.1200 | 1.1300 | -0.0100 |
| 2025-12-31 | 近六个月 | 2.2900 | 1.6900 | 0.6000 | 1.0500 | 1.0500 | 0.0000 |
| 2025-12-31 | 近六个月 | 2.2900 | 1.6900 | 0.6000 | 1.0500 | 1.0500 | 0.0000 |
| 2025-12-31 | 近一年 | 20.2300 | 18.4200 | 1.8100 | 1.5200 | 1.5300 | -0.0100 |
| 2025-12-31 | 近一年 | 20.2300 | 18.4200 | 1.8100 | 1.5200 | 1.5300 | -0.0100 |
| 2025-12-31 | 近三年 | 35.8600 | 33.0900 | 2.7700 | 1.4900 | 1.4900 | 0.0000 |
| 2025-12-31 | 近三年 | 35.8600 | 33.0900 | 2.7700 | 1.4900 | 1.4900 | 0.0000 |
| 2025-12-31 | 近五年 | 1.6900 | -9.5600 | 11.2500 | 1.6200 | 1.6300 | -0.0100 |
| 2025-12-31 | 近五年 | 1.6900 | -9.5600 | 11.2500 | 1.6200 | 1.6300 | -0.0100 |
| 2025-12-31 | 成立至今 | -3.5500 | -14.2100 | 10.6600 | 1.4800 | 1.5000 | -0.0200 |
| 2025-12-31 | 成立至今 | -3.5500 | -14.2100 | 10.6600 | 1.4800 | 1.5000 | -0.0200 |
| 2025-09-30 | 近三个月 | 10.3300 | 9.7200 | 0.6100 | 0.9700 | 0.9700 | 0.0000 |
| 2025-09-30 | 近六个月 | 11.8400 | 10.5300 | 1.3100 | 1.5800 | 1.5900 | -0.0100 |
| 2025-09-30 | 近一年 | 29.4700 | 27.4400 | 2.0300 | 1.6000 | 1.6000 | 0.0000 |
| 2025-09-30 | 近三年 | 64.0300 | 60.0500 | 3.9800 | 1.6200 | 1.6300 | -0.0100 |
| 2025-09-30 | 近五年 | 20.1100 | 6.3400 | 13.7700 | 1.6100 | 1.6300 | -0.0200 |
| 2025-09-30 | 成立至今 | 4.0300 | -7.4400 | 11.4700 | 1.4900 | 1.5100 | -0.0200 |
| 2025-06-30 | 近一个月 | 2.4700 | 2.3000 | 0.1700 | 1.1000 | 1.1200 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.3700 | 0.7400 | 0.6300 | 2.0500 | 2.0800 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.3700 | 0.7400 | 0.6300 | 2.0500 | 2.0800 | -0.0300 |
| 2025-06-30 | 近六个月 | 17.5400 | 16.4600 | 1.0800 | 1.9000 | 1.9200 | -0.0200 |
| 2025-06-30 | 近六个月 | 17.5400 | 16.4600 | 1.0800 | 1.9000 | 1.9200 | -0.0200 |
| 2025-06-30 | 近一年 | 35.9600 | 35.1000 | 0.8600 | 1.6800 | 1.7100 | -0.0300 |
| 2025-06-30 | 近一年 | 35.9600 | 35.1000 | 0.8600 | 1.6800 | 1.7100 | -0.0300 |
| 2025-06-30 | 近三年 | 25.7000 | 20.2700 | 5.4300 | 1.6400 | 1.6500 | -0.0100 |
| 2025-06-30 | 近三年 | 25.7000 | 20.2700 | 5.4300 | 1.6400 | 1.6500 | -0.0100 |
| 2025-06-30 | 近五年 | 1.9200 | -9.8400 | 11.7600 | 1.6200 | 1.6400 | -0.0200 |
| 2025-06-30 | 成立至今 | -5.7100 | -15.6400 | 9.9300 | 1.5000 | 1.5300 | -0.0300 |
| 2025-06-30 | 成立至今 | -5.7100 | -15.6400 | 9.9300 | 1.5000 | 1.5300 | -0.0300 |
| 2025-03-31 | 近三个月 | 15.9600 | 15.6000 | 0.3600 | 1.7400 | 1.7400 | 0.0000 |
| 2025-03-31 | 近六个月 | 15.7700 | 15.2900 | 0.4800 | 1.6200 | 1.6200 | 0.0000 |
| 2025-03-31 | 近一年 | 51.0300 | 46.4800 | 4.5500 | 1.5100 | 1.5300 | -0.0200 |
| 2025-03-31 | 近三年 | 34.3100 | 27.8700 | 6.4400 | 1.6400 | 1.6500 | -0.0100 |
| 2025-03-31 | 近五年 | 2.8800 | -9.0500 | 11.9300 | 1.5800 | 1.6000 | -0.0200 |
| 2025-03-31 | 成立至今 | -6.9800 | -16.2600 | 9.2800 | 1.4800 | 1.5000 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.1600 | -0.2600 | 0.1000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-12-31 | 近三个月 | -0.1600 | -0.2600 | 0.1000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.6700 | 16.0100 | -0.3400 | 1.4400 | 1.4900 | -0.0500 |
| 2024-12-31 | 近六个月 | 15.6700 | 16.0100 | -0.3400 | 1.4400 | 1.4900 | -0.0500 |
| 2024-12-31 | 近一年 | 32.6000 | 27.7000 | 4.9000 | 1.4900 | 1.5100 | -0.0200 |
| 2024-12-31 | 近一年 | 32.6000 | 27.7000 | 4.9000 | 1.4900 | 1.5100 | -0.0200 |
| 2024-12-31 | 近三年 | 4.4000 | 0.8700 | 3.5300 | 1.7300 | 1.7500 | -0.0200 |
| 2024-12-31 | 近三年 | 4.4000 | 0.8700 | 3.5300 | 1.7300 | 1.7500 | -0.0200 |
| 2024-12-31 | 近五年 | -21.4800 | -30.5400 | 9.0600 | 1.6000 | 1.6300 | -0.0300 |
| 2024-12-31 | 近五年 | -21.4800 | -30.5400 | 9.0600 | 1.6000 | 1.6300 | -0.0300 |
| 2024-12-31 | 成立至今 | -19.7800 | -27.5600 | 7.7800 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 成立至今 | -19.7800 | -27.5600 | 7.7800 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.8600 | 16.3100 | -0.4500 | 1.3800 | 1.4800 | -0.1000 |
| 2024-09-30 | 近六个月 | 30.4600 | 27.0500 | 3.4100 | 1.4000 | 1.4400 | -0.0400 |
| 2024-09-30 | 近一年 | 24.2700 | 22.1100 | 2.1600 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 近三年 | -2.4300 | -5.9300 | 3.5000 | 1.7000 | 1.7300 | -0.0300 |
| 2024-09-30 | 近五年 | -15.2000 | -24.5900 | 9.3900 | 1.5800 | 1.6000 | -0.0200 |
| 2024-09-30 | 成立至今 | -19.6500 | -27.3700 | 7.7200 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近一个月 | 1.1800 | -0.5400 | 1.7200 | 1.2400 | 1.2000 | 0.0400 |
| 2024-06-30 | 近三个月 | 12.6000 | 9.2300 | 3.3700 | 1.4300 | 1.4000 | 0.0300 |
| 2024-06-30 | 近三个月 | 12.6000 | 9.2300 | 3.3700 | 1.4300 | 1.4000 | 0.0300 |
| 2024-06-30 | 近六个月 | 14.6300 | 10.0800 | 4.5500 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近六个月 | 14.6300 | 10.0800 | 4.5500 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近一年 | 0.1700 | -2.1700 | 2.3400 | 1.5100 | 1.4900 | 0.0200 |
| 2024-06-30 | 近一年 | 0.1700 | -2.1700 | 2.3400 | 1.5100 | 1.4900 | 0.0200 |
| 2024-06-30 | 近三年 | -27.4800 | -33.0400 | 5.5600 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近三年 | -27.4800 | -33.0400 | 5.5600 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近五年 | -29.1800 | -37.5400 | 8.3600 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 成立至今 | -30.6500 | -37.5500 | 6.9000 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 成立至今 | -30.6500 | -37.5500 | 6.9000 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.8000 | 0.7800 | 1.0200 | 1.6600 | 1.6500 | 0.0100 |
| 2024-03-31 | 近六个月 | -4.7500 | -3.8900 | -0.8600 | 1.5500 | 1.5300 | 0.0200 |
| 2024-03-31 | 近一年 | -12.5900 | -12.8800 | 0.2900 | 1.4900 | 1.4700 | 0.0200 |
| 2024-03-31 | 近三年 | -37.1500 | -41.2100 | 4.0600 | 1.6900 | 1.7200 | -0.0300 |
| 2024-03-31 | 近五年 | -37.5000 | -43.8600 | 6.3600 | 1.5400 | 1.5600 | -0.0200 |
| 2024-03-31 | 成立至今 | -38.4100 | -42.8300 | 4.4200 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.4300 | -4.6300 | -1.8000 | 1.4600 | 1.4100 | 0.0500 |
| 2023-12-31 | 近三个月 | -6.4300 | -4.6300 | -1.8000 | 1.4600 | 1.4100 | 0.0500 |
| 2023-12-31 | 近六个月 | -12.6100 | -11.1300 | -1.4800 | 1.4800 | 1.4500 | 0.0300 |
| 2023-12-31 | 近六个月 | -12.6100 | -11.1300 | -1.4800 | 1.4800 | 1.4500 | 0.0300 |
| 2023-12-31 | 近一年 | -14.7800 | -11.9900 | -2.7900 | 1.4600 | 1.4500 | 0.0100 |
| 2023-12-31 | 近一年 | -14.7800 | -11.9900 | -2.7900 | 1.4600 | 1.4500 | 0.0100 |
| 2023-12-31 | 近三年 | -36.2200 | -40.2000 | 3.9800 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近三年 | -36.2200 | -40.2000 | 3.9800 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近五年 | -33.2200 | -38.2200 | 5.0000 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近五年 | -33.2200 | -38.2200 | 5.0000 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.5000 | -43.2700 | 3.7700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 成立至今 | -39.5000 | -43.2700 | 3.7700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.6000 | -6.8100 | 0.2100 | 1.5100 | 1.5000 | 0.0100 |
| 2023-09-30 | 近六个月 | -8.2300 | -9.3600 | 1.1300 | 1.4300 | 1.4100 | 0.0200 |
| 2023-09-30 | 近一年 | 1.9600 | 2.8500 | -0.8900 | 1.7800 | 1.7900 | -0.0100 |
| 2023-09-30 | 近三年 | -25.3400 | -31.6600 | 6.3200 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 近五年 | -34.4800 | -41.1800 | 6.7000 | 1.5100 | 1.5300 | -0.0200 |
| 2023-09-30 | 成立至今 | -35.3400 | -40.5200 | 5.1800 | 1.4700 | 1.5000 | -0.0300 |
| 2023-06-30 | 近一个月 | 7.0300 | 6.0400 | 0.9900 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.7500 | -2.7300 | 0.9800 | 1.3500 | 1.3100 | 0.0400 |
| 2023-06-30 | 近三个月 | -1.7500 | -2.7300 | 0.9800 | 1.3500 | 1.3100 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.4800 | -0.9700 | -1.5100 | 1.4400 | 1.4400 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.4800 | -0.9700 | -1.5100 | 1.4400 | 1.4400 | 0.0000 |
| 2023-06-30 | 近一年 | -7.7100 | -9.0000 | 1.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -7.7100 | -9.0000 | 1.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2023-06-30 | 近三年 | -25.1600 | -31.7800 | 6.6200 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近三年 | -25.1600 | -31.7800 | 6.6200 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近五年 | -26.4200 | -34.5600 | 8.1400 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 成立至今 | -30.7700 | -36.1700 | 5.4000 | 1.4700 | 1.5000 | -0.0300 |
| 2023-06-30 | 成立至今 | -30.7700 | -36.1700 | 5.4000 | 1.4700 | 1.5000 | -0.0300 |
| 2023-03-31 | 近三个月 | -0.7500 | 1.8100 | -2.5600 | 1.5300 | 1.5700 | -0.0400 |
| 2023-03-31 | 近六个月 | 11.1000 | 13.4700 | -2.3700 | 2.0800 | 2.1100 | -0.0300 |
| 2023-03-31 | 近一年 | 1.7300 | 0.2100 | 1.5200 | 1.8900 | 1.9300 | -0.0400 |
| 2023-03-31 | 近三年 | -22.0700 | -28.7300 | 6.6600 | 1.6400 | 1.6600 | -0.0200 |
| 2023-03-31 | 近五年 | -26.6500 | -34.5500 | 7.9000 | 1.4900 | 1.5100 | -0.0200 |
| 2023-03-31 | 成立至今 | -29.5400 | -34.3800 | 4.8400 | 1.4700 | 1.5000 | -0.0300 |
| 2022-12-31 | 近三个月 | 11.9400 | 11.4600 | 0.4800 | 2.5100 | 2.5300 | -0.0200 |
| 2022-12-31 | 近三个月 | 11.9400 | 11.4600 | 0.4800 | 2.5100 | 2.5300 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.3600 | -8.1100 | 2.7500 | 1.9900 | 2.0100 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.3600 | -8.1100 | 2.7500 | 1.9900 | 2.0100 | -0.0200 |
| 2022-12-31 | 近一年 | -7.6100 | -10.2500 | 2.6400 | 2.1600 | 2.2100 | -0.0500 |
| 2022-12-31 | 近一年 | -7.6100 | -10.2500 | 2.6400 | 2.1600 | 2.2100 | -0.0500 |
| 2022-12-31 | 近三年 | -30.5100 | -38.2000 | 7.6900 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近三年 | -30.5100 | -38.2000 | 7.6900 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 成立至今 | -29.0100 | -35.5400 | 6.5300 | 1.4700 | 1.5000 | -0.0300 |
| 2022-12-31 | 成立至今 | -29.0100 | -35.5400 | 6.5300 | 1.4700 | 1.5000 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.4500 | -17.5600 | 2.1100 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.4300 | -11.6900 | 3.2600 | 1.6800 | 1.7400 | -0.0600 |
| 2022-09-30 | 近一年 | -22.9900 | -25.1000 | 2.1100 | 1.8300 | 1.8900 | -0.0600 |
| 2022-09-30 | 近三年 | -33.0700 | -39.9600 | 6.8900 | 1.5500 | 1.5800 | -0.0300 |
| 2022-09-30 | 成立至今 | -36.5800 | -42.1700 | 5.5900 | 1.3900 | 1.4300 | -0.0400 |
| 2022-06-30 | 近一个月 | 3.6600 | 3.9800 | -0.3200 | 1.6500 | 1.7700 | -0.1200 |
| 2022-06-30 | 近三个月 | 8.3000 | 7.1200 | 1.1800 | 2.0100 | 2.1000 | -0.0900 |
| 2022-06-30 | 近三个月 | 8.3000 | 7.1200 | 1.1800 | 2.0100 | 2.1000 | -0.0900 |
| 2022-06-30 | 近六个月 | -2.3800 | -2.3300 | -0.0500 | 2.3300 | 2.4200 | -0.0900 |
| 2022-06-30 | 近六个月 | -2.3800 | -2.3300 | -0.0500 | 2.3300 | 2.4200 | -0.0900 |
| 2022-06-30 | 近一年 | -21.5600 | -24.7800 | 3.2200 | 1.9000 | 1.9600 | -0.0600 |
| 2022-06-30 | 近一年 | -21.5600 | -24.7800 | 3.2200 | 1.9000 | 1.9600 | -0.0600 |
| 2022-06-30 | 近三年 | -23.4000 | -29.8400 | 6.4400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近三年 | -23.4000 | -29.8400 | 6.4400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 成立至今 | -24.9900 | -29.8500 | 4.8600 | 1.4000 | 1.4300 | -0.0300 |
| 2022-06-30 | 成立至今 | -24.9900 | -29.8500 | 4.8600 | 1.4000 | 1.4300 | -0.0300 |
| 2022-03-31 | 近三个月 | -9.8600 | -8.8200 | -1.0400 | 2.6200 | 2.7100 | -0.0900 |
| 2022-03-31 | 近六个月 | -15.9000 | -15.1900 | -0.7100 | 1.9800 | 2.0500 | -0.0700 |
| 2022-03-31 | 近一年 | -29.3300 | -32.6500 | 3.3200 | 1.6900 | 1.7200 | -0.0300 |
| 2022-03-31 | 近三年 | -29.7200 | -35.7000 | 5.9800 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 成立至今 | -30.7400 | -34.5100 | 3.7700 | 1.3500 | 1.3900 | -0.0400 |
| 2021-12-31 | 近三个月 | -6.6900 | -6.9900 | 0.3000 | 1.0600 | 1.1200 | -0.0600 |
| 2021-12-31 | 近三个月 | -6.6900 | -6.9900 | 0.3000 | 1.0600 | 1.1200 | -0.0600 |
| 2021-12-31 | 近六个月 | -19.6500 | -22.9900 | 3.3400 | 1.4000 | 1.4100 | -0.0100 |
| 2021-12-31 | 近六个月 | -19.6500 | -22.9900 | 3.3400 | 1.4000 | 1.4100 | -0.0100 |
| 2021-12-31 | 近一年 | -18.9900 | -24.2900 | 5.3000 | 1.3400 | 1.3300 | 0.0100 |
| 2021-12-31 | 近一年 | -18.9900 | -24.2900 | 5.3000 | 1.3400 | 1.3300 | 0.0100 |
| 2021-12-31 | 近三年 | -15.1800 | -22.7600 | 7.5800 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近三年 | -15.1800 | -22.7600 | 7.5800 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 成立至今 | -23.1600 | -28.1800 | 5.0200 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 成立至今 | -23.1600 | -28.1800 | 5.0200 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 近三个月 | -13.8900 | -17.2100 | 3.3200 | 1.6700 | 1.6500 | 0.0200 |
| 2021-09-30 | 近六个月 | -15.9700 | -20.5900 | 4.6200 | 1.3600 | 1.3400 | 0.0200 |
| 2021-09-30 | 近一年 | -4.9200 | -11.2900 | 6.3700 | 1.3300 | 1.3200 | 0.0100 |
| 2021-09-30 | 近三年 | -16.5600 | -23.6400 | 7.0800 | 1.2900 | 1.3000 | -0.0100 |
| 2021-09-30 | 成立至今 | -17.6500 | -22.7800 | 5.1300 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.7900 | -0.6400 | -0.1500 | 0.8100 | 0.8000 | 0.0100 |
| 2021-06-30 | 近三个月 | -2.4200 | -4.0900 | 1.6700 | 0.9400 | 0.9000 | 0.0400 |
| 2021-06-30 | 近三个月 | -2.4200 | -4.0900 | 1.6700 | 0.9400 | 0.9000 | 0.0400 |
| 2021-06-30 | 近六个月 | 0.8200 | -1.6800 | 2.5000 | 1.2600 | 1.2400 | 0.0200 |
| 2021-06-30 | 近六个月 | 0.8200 | -1.6800 | 2.5000 | 1.2600 | 1.2400 | 0.0200 |
| 2021-06-30 | 近一年 | 3.3700 | -0.3300 | 3.7000 | 1.2000 | 1.1900 | 0.0100 |
| 2021-06-30 | 近一年 | 3.3700 | -0.3300 | 3.7000 | 1.2000 | 1.1900 | 0.0100 |
| 2021-06-30 | 近三年 | 1.6400 | -4.3800 | 6.0200 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近三年 | 1.6400 | -4.3800 | 6.0200 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 成立至今 | -4.3700 | -6.7300 | 2.3600 | 1.2100 | 1.2400 | -0.0300 |
| 2021-06-30 | 成立至今 | -4.3700 | -6.7300 | 2.3600 | 1.2100 | 1.2400 | -0.0300 |
| 2021-03-31 | 近三个月 | 3.3200 | 2.5100 | 0.8100 | 1.5300 | 1.5200 | 0.0100 |
| 2021-03-31 | 近六个月 | 13.1500 | 11.7200 | 1.4300 | 1.2900 | 1.2900 | 0.0000 |
| 2021-03-31 | 近一年 | 8.3800 | 5.6100 | 2.7700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近三年 | 2.0200 | -3.0100 | 5.0300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 成立至今 | -2.0000 | -2.7500 | 0.7500 | 1.2300 | 1.2600 | -0.0300 |
| 2020-12-31 | 近三个月 | 9.5100 | 8.9800 | 0.5300 | 1.0300 | 1.0300 | 0.0000 |
| 2020-12-31 | 近三个月 | 9.5100 | 8.9800 | 0.5300 | 1.0300 | 1.0300 | 0.0000 |
| 2020-12-31 | 近六个月 | 2.5300 | 1.3700 | 1.1600 | 1.1400 | 1.1400 | 0.0000 |
| 2020-12-31 | 近六个月 | 2.5300 | 1.3700 | 1.1600 | 1.1400 | 1.1400 | 0.0000 |
| 2020-12-31 | 近一年 | -7.1600 | -9.0500 | 1.8900 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 近一年 | -7.1600 | -9.0500 | 1.8900 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 成立至今 | -5.1500 | -5.1400 | -0.0100 | 1.2000 | 1.2400 | -0.0400 |
| 2020-12-31 | 成立至今 | -5.1500 | -5.1400 | -0.0100 | 1.2000 | 1.2400 | -0.0400 |
| 2020-09-30 | 近三个月 | -6.3800 | -6.9800 | 0.6000 | 1.2300 | 1.2300 | 0.0000 |
| 2020-09-30 | 近六个月 | -4.2100 | -5.4700 | 1.2600 | 1.2500 | 1.2500 | 0.0000 |
| 2020-09-30 | 近一年 | -8.5900 | -9.6300 | 1.0400 | 1.4400 | 1.4700 | -0.0300 |
| 2020-09-30 | 成立至今 | -13.3900 | -12.9500 | -0.4400 | 1.2100 | 1.2600 | -0.0500 |
| 2020-06-30 | 近一个月 | 2.1800 | 1.2900 | 0.8900 | 1.1400 | 1.1500 | -0.0100 |
| 2020-06-30 | 近三个月 | 2.3100 | 1.6200 | 0.6900 | 1.2800 | 1.2800 | 0.0000 |
| 2020-06-30 | 近三个月 | 2.3100 | 1.6200 | 0.6900 | 1.2800 | 1.2800 | 0.0000 |
| 2020-06-30 | 近六个月 | -9.4500 | -10.2900 | 0.8400 | 1.7500 | 1.7900 | -0.0400 |
| 2020-06-30 | 近六个月 | -9.4500 | -10.2900 | 0.8400 | 1.7500 | 1.7900 | -0.0400 |
| 2020-06-30 | 近一年 | -5.5300 | -6.4100 | 0.8800 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近一年 | -5.5300 | -6.4100 | 0.8800 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 成立至今 | -7.4900 | -6.4200 | -1.0700 | 1.2100 | 1.2600 | -0.0500 |
| 2020-06-30 | 成立至今 | -7.4900 | -6.4200 | -1.0700 | 1.2100 | 1.2600 | -0.0500 |
| 2020-03-31 | 近三个月 | -11.4900 | -11.7200 | 0.2300 | 2.1200 | 2.2000 | -0.0800 |
| 2019-12-31 | 近三个月 | 7.8200 | 8.2900 | -0.4700 | 0.9000 | 0.9000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.8200 | 8.2900 | -0.4700 | 0.9000 | 0.9000 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.3200 | 4.3200 | 0.0000 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近一年 | 12.7700 | 12.1800 | 0.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2019-12-31 | 成立至今 | 2.1600 | 4.3100 | -2.1500 | 1.0400 | 1.0900 | -0.0500 |
| 2019-09-30 | 近三个月 | -3.2500 | -3.6700 | 0.4200 | 0.8200 | 0.8100 | 0.0100 |
| 2019-06-30 | 近一个月 | 5.4400 | 4.5900 | 0.8500 | 0.9000 | 0.9600 | -0.0600 |
| 2019-06-30 | 近三个月 | -0.6300 | -1.8200 | 1.1900 | 0.9000 | 0.9400 | -0.0400 |
| 2019-06-30 | 近三个月 | -0.6300 | -1.8200 | 1.1900 | 0.9000 | 0.9400 | -0.0400 |
| 2019-06-30 | 近六个月 | 8.1000 | 7.5400 | 0.5600 | 1.0000 | 1.0200 | -0.0200 |
| 2019-06-30 | 近一年 | 4.0800 | 2.5200 | 1.5600 | 1.1200 | 1.1300 | -0.0100 |
| 2019-06-30 | 成立至今 | -2.0700 | -0.0100 | -2.0600 | 1.1000 | 1.1600 | -0.0600 |
| 2019-03-31 | 近三个月 | 8.7900 | 9.5300 | -0.7400 | 1.0900 | 1.1000 | -0.0100 |
| 2018-12-31 | 近三个月 | -8.2100 | -8.0600 | -0.1500 | 1.4000 | 1.4100 | -0.0100 |
| 2018-12-31 | 近三个月 | -8.2100 | -8.0600 | -0.1500 | 1.4000 | 1.4100 | -0.0100 |
| 2018-12-31 | 近六个月 | -3.7200 | -4.6700 | 0.9500 | 1.2300 | 1.2300 | 0.0000 |
| 2018-12-31 | 成立至今 | -9.4100 | -7.0200 | -2.3900 | 1.1500 | 1.2400 | -0.0900 |
| 2018-09-30 | 近三个月 | 4.8900 | 3.6800 | 1.2100 | 1.0500 | 1.0500 | 0.0000 |
| 2018-06-30 | 近一个月 | -3.8900 | -4.4300 | 0.5400 | 1.1900 | 1.1900 | 0.0000 |
| 2018-06-30 | 近三个月 | -2.0500 | -2.7300 | 0.6800 | 1.1900 | 1.2100 | -0.0200 |
| 2018-06-30 | 近三个月 | -2.0500 | -2.7300 | 0.6800 | 1.1900 | 1.2100 | -0.0200 |
| 2018-06-30 | 成立至今 | -5.9100 | -2.4600 | -3.4500 | 1.0300 | 1.2400 | -0.2100 |
