华夏中证央企ETF联接A(006196)
2026-09-24
1.5401
-1.0918%
| 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 | 7.6300 | 6.8000 | 0.8300 | 1.1100 | 1.1100 | 0.0000 |
| 2026-06-30 | 近三个月 | 7.6300 | 6.8000 | 0.8300 | 1.1100 | 1.1100 | 0.0000 |
| 2026-06-30 | 近六个月 | 7.9000 | 7.0000 | 0.9000 | 1.0600 | 1.0600 | 0.0000 |
| 2026-06-30 | 近六个月 | 7.9000 | 7.0000 | 0.9000 | 1.0600 | 1.0600 | 0.0000 |
| 2026-06-30 | 近一年 | 19.2000 | 15.6900 | 3.5100 | 0.9100 | 0.9100 | 0.0000 |
| 2026-06-30 | 近一年 | 19.2000 | 15.6900 | 3.5100 | 0.9100 | 0.9100 | 0.0000 |
| 2026-06-30 | 近三年 | 21.0100 | 12.4800 | 8.5300 | 1.0000 | 1.0000 | 0.0000 |
| 2026-06-30 | 近三年 | 21.0100 | 12.4800 | 8.5300 | 1.0000 | 1.0000 | 0.0000 |
| 2026-06-30 | 近五年 | 28.1500 | 14.3300 | 13.8200 | 1.0300 | 1.0300 | 0.0000 |
| 2026-06-30 | 近五年 | 28.1500 | 14.3300 | 13.8200 | 1.0300 | 1.0300 | 0.0000 |
| 2026-06-30 | 成立至今 | 63.5300 | 43.4700 | 20.0600 | 1.0700 | 1.1000 | -0.0300 |
| 2026-06-30 | 成立至今 | 63.5300 | 43.4700 | 20.0600 | 1.0700 | 1.1000 | -0.0300 |
| 2026-06-30 | | 56.3100 | 34.0000 | 22.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2026-06-30 | | 56.3100 | 34.0000 | 22.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2026-03-31 | 近三个月 | 0.2500 | 0.1900 | 0.0600 | 1.0100 | 1.0100 | 0.0000 |
| 2026-03-31 | 近六个月 | 0.4400 | -0.1900 | 0.6300 | 0.8800 | 0.8800 | 0.0000 |
| 2026-03-31 | 近一年 | 12.0300 | 8.6200 | 3.4100 | 0.8800 | 0.8700 | 0.0100 |
| 2026-03-31 | 近三年 | 11.6300 | 3.7200 | 7.9100 | 0.9900 | 0.9900 | 0.0000 |
| 2026-03-31 | 近五年 | 24.6600 | 11.1700 | 13.4900 | 1.0100 | 1.0200 | -0.0100 |
| 2026-03-31 | 成立至今 | 51.9400 | 34.3300 | 17.6100 | 1.0700 | 1.1000 | -0.0300 |
| 2025-12-31 | 近三个月 | 0.1900 | -0.3700 | 0.5600 | 0.7500 | 0.7500 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.1900 | -0.3700 | 0.5600 | 0.7500 | 0.7500 | 0.0000 |
| 2025-12-31 | 近六个月 | 10.4700 | 8.1200 | 2.3500 | 0.7500 | 0.7500 | 0.0000 |
| 2025-12-31 | 近六个月 | 10.4700 | 8.1200 | 2.3500 | 0.7500 | 0.7500 | 0.0000 |
| 2025-12-31 | 近一年 | 6.2700 | 3.0800 | 3.1900 | 0.8200 | 0.8200 | 0.0000 |
| 2025-12-31 | 近一年 | 6.2700 | 3.0800 | 3.1900 | 0.8200 | 0.8200 | 0.0000 |
| 2025-12-31 | 近三年 | 25.1800 | 16.5700 | 8.6100 | 0.9900 | 0.9900 | 0.0000 |
| 2025-12-31 | 近三年 | 25.1800 | 16.5700 | 8.6100 | 0.9900 | 0.9900 | 0.0000 |
| 2025-12-31 | 近五年 | 24.0500 | 10.8100 | 13.2400 | 1.0300 | 1.0400 | -0.0100 |
| 2025-12-31 | 近五年 | 24.0500 | 10.8100 | 13.2400 | 1.0300 | 1.0400 | -0.0100 |
| 2025-12-31 | 成立至今 | 51.5600 | 34.0800 | 17.4800 | 1.0800 | 1.1100 | -0.0300 |
| 2025-12-31 | 成立至今 | 51.5600 | 34.0800 | 17.4800 | 1.0800 | 1.1100 | -0.0300 |
| 2025-09-30 | 近三个月 | 10.2700 | 8.5200 | 1.7500 | 0.7500 | 0.7400 | 0.0100 |
| 2025-09-30 | 近六个月 | 11.5400 | 8.8200 | 2.7200 | 0.8700 | 0.8700 | 0.0000 |
| 2025-09-30 | 近一年 | 5.5600 | 2.7400 | 2.8200 | 1.0300 | 1.0200 | 0.0100 |
| 2025-09-30 | 近三年 | 29.7900 | 21.3000 | 8.4900 | 1.0000 | 1.0000 | 0.0000 |
| 2025-09-30 | 近五年 | 38.2900 | 24.1800 | 14.1100 | 1.0400 | 1.0500 | -0.0100 |
| 2025-09-30 | 成立至今 | 51.2800 | 34.5800 | 16.7000 | 1.0900 | 1.1200 | -0.0300 |
| 2025-06-30 | 近一个月 | 2.0400 | 1.2700 | 0.7700 | 0.4400 | 0.4200 | 0.0200 |
| 2025-06-30 | 近三个月 | 1.1500 | 0.2700 | 0.8800 | 1.0000 | 0.9900 | 0.0100 |
| 2025-06-30 | 近三个月 | 1.1500 | 0.2700 | 0.8800 | 1.0000 | 0.9900 | 0.0100 |
| 2025-06-30 | 近六个月 | -3.8100 | -4.6600 | 0.8500 | 0.9000 | 0.8900 | 0.0100 |
| 2025-06-30 | 近六个月 | -3.8100 | -4.6600 | 0.8500 | 0.9000 | 0.8900 | 0.0100 |
| 2025-06-30 | 近一年 | 4.0300 | 1.3800 | 2.6500 | 1.1700 | 1.1700 | 0.0000 |
| 2025-06-30 | 近一年 | 4.0300 | 1.3800 | 2.6500 | 1.1700 | 1.1700 | 0.0000 |
| 2025-06-30 | 近三年 | 6.1700 | -0.4800 | 6.6500 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 近三年 | 6.1700 | -0.4800 | 6.6500 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 近五年 | 37.1100 | 23.9300 | 13.1800 | 1.0900 | 1.0900 | 0.0000 |
| 2025-06-30 | 成立至今 | 37.1900 | 24.0100 | 13.1800 | 1.1000 | 1.1300 | -0.0300 |
| 2025-06-30 | 成立至今 | 37.1900 | 24.0100 | 13.1800 | 1.1000 | 1.1300 | -0.0300 |
| 2025-03-31 | 近三个月 | -4.9000 | -4.9200 | 0.0200 | 0.7800 | 0.7900 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.3600 | -5.5900 | 0.2300 | 1.1700 | 1.1700 | 0.0000 |
| 2025-03-31 | 近一年 | 5.0000 | 2.3200 | 2.6800 | 1.1300 | 1.1400 | -0.0100 |
| 2025-03-31 | 近三年 | 8.6400 | 1.4400 | 7.2000 | 1.0400 | 1.0500 | -0.0100 |
| 2025-03-31 | 近五年 | 42.1300 | 27.9700 | 14.1600 | 1.0800 | 1.0900 | -0.0100 |
| 2025-03-31 | 成立至今 | 35.6300 | 23.6700 | 11.9600 | 1.1000 | 1.1300 | -0.0300 |
| 2024-12-31 | 近三个月 | -0.4800 | -0.7100 | 0.2300 | 1.4400 | 1.4400 | 0.0000 |
| 2024-12-31 | 近三个月 | -0.4800 | -0.7100 | 0.2300 | 1.4400 | 1.4400 | 0.0000 |
| 2024-12-31 | 近六个月 | 8.1400 | 6.3400 | 1.8000 | 1.3800 | 1.3800 | 0.0000 |
| 2024-12-31 | 近六个月 | 8.1400 | 6.3400 | 1.8000 | 1.3800 | 1.3800 | 0.0000 |
| 2024-12-31 | 近一年 | 15.8600 | 13.0300 | 2.8300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近一年 | 15.8600 | 13.0300 | 2.8300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近三年 | 0.5100 | -6.0700 | 6.5800 | 1.0900 | 1.1000 | -0.0100 |
| 2024-12-31 | 近三年 | 0.5100 | -6.0700 | 6.5800 | 1.0900 | 1.1000 | -0.0100 |
| 2024-12-31 | 近五年 | 34.3300 | 21.0000 | 13.3300 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 近五年 | 34.3300 | 21.0000 | 13.3300 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 成立至今 | 42.6200 | 30.0700 | 12.5500 | 1.1100 | 1.1500 | -0.0400 |
| 2024-12-31 | 成立至今 | 42.6200 | 30.0700 | 12.5500 | 1.1100 | 1.1500 | -0.0400 |
| 2024-09-30 | 近三个月 | 8.6700 | 7.0900 | 1.5800 | 1.3300 | 1.3300 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.9500 | 8.3800 | 2.5700 | 1.1000 | 1.1000 | 0.0000 |
| 2024-09-30 | 近一年 | 11.2900 | 8.8500 | 2.4400 | 1.0300 | 1.0300 | 0.0000 |
| 2024-09-30 | 近三年 | 3.0900 | -3.5600 | 6.6500 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近五年 | 38.7500 | 25.1900 | 13.5600 | 1.1000 | 1.1100 | -0.0100 |
| 2024-09-30 | 成立至今 | 43.3100 | 31.0000 | 12.3100 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近一个月 | 0.4100 | -0.1900 | 0.6000 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.1000 | 1.2000 | 0.9000 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.1000 | 1.2000 | 0.9000 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.1300 | 6.3000 | 0.8300 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.1300 | 6.3000 | 0.8300 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近一年 | -2.4100 | -4.1000 | 1.6900 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -2.4100 | -4.1000 | 1.6900 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近三年 | 3.3500 | -2.5200 | 5.8700 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三年 | 3.3500 | -2.5200 | 5.8700 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近五年 | 26.0600 | 14.2500 | 11.8100 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 31.8800 | 22.3200 | 9.5600 | 1.0800 | 1.1200 | -0.0400 |
| 2024-06-30 | 成立至今 | 31.8800 | 22.3200 | 9.5600 | 1.0800 | 1.1200 | -0.0400 |
| 2024-03-31 | 近三个月 | 4.9300 | 5.0400 | -0.1100 | 1.1700 | 1.1800 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.3100 | 0.4400 | -0.1300 | 0.9500 | 0.9600 | -0.0100 |
| 2024-03-31 | 近一年 | -5.1000 | -6.6700 | 1.5700 | 0.9400 | 0.9500 | -0.0100 |
| 2024-03-31 | 近三年 | 5.9800 | 0.0300 | 5.9500 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 近五年 | 14.8400 | 4.5400 | 10.3000 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 29.1700 | 20.8700 | 8.3000 | 1.1000 | 1.1400 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.4000 | -4.3800 | -0.0200 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.4000 | -4.3800 | -0.0200 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9100 | -9.7800 | 0.8700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9100 | -9.7800 | 0.8700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | 1.6800 | 0.0400 | 1.6400 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | 1.6800 | 0.0400 | 1.6400 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近三年 | 0.7500 | -4.9000 | 5.6500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | 0.7500 | -4.9000 | 5.6500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近五年 | 22.6600 | 20.4100 | 2.2500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近五年 | 22.6600 | 20.4100 | 2.2500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 成立至今 | 23.1000 | 15.0700 | 8.0300 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 成立至今 | 23.1000 | 15.0700 | 8.0300 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.7100 | -5.6500 | 0.9400 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.3900 | -7.0800 | 1.6900 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 近一年 | 10.4800 | 8.4700 | 2.0100 | 0.9500 | 0.9600 | -0.0100 |
| 2023-09-30 | 近三年 | 17.7200 | 11.0500 | 6.6700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 成立至今 | 28.7700 | 20.3500 | 8.4200 | 1.1100 | 1.1500 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.8600 | 1.0700 | 0.7900 | 0.8700 | 0.8800 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.7100 | -1.5100 | 0.8000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.7100 | -1.5100 | 0.8000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 11.6200 | 10.8900 | 0.7300 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近六个月 | 11.6200 | 10.8900 | 0.7300 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近一年 | 4.5800 | 2.3600 | 2.2200 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | 4.5800 | 2.3600 | 2.2200 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近三年 | 35.0600 | 27.4600 | 7.6000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | 35.0600 | 27.4600 | 7.6000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 成立至今 | 35.1400 | 27.5500 | 7.5900 | 1.1200 | 1.1700 | -0.0500 |
| 2023-06-30 | 成立至今 | 35.1400 | 27.5500 | 7.5900 | 1.1200 | 1.1700 | -0.0500 |
| 2023-03-31 | 近三个月 | 12.4200 | 12.6000 | -0.1800 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近六个月 | 16.7700 | 16.7300 | 0.0400 | 0.9500 | 0.9500 | 0.0000 |
| 2023-03-31 | 近一年 | 9.0300 | 6.2200 | 2.8100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近三年 | 42.6300 | 34.0200 | 8.6100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | 36.1100 | 29.5100 | 6.6000 | 1.1300 | 1.1700 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.8700 | 3.6700 | 0.2000 | 0.9300 | 0.9300 | 0.0000 |
| 2022-12-31 | 近三个月 | 3.8700 | 3.6700 | 0.2000 | 0.9300 | 0.9300 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.3100 | -7.6900 | 1.3800 | 0.9000 | 0.9100 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.3100 | -7.6900 | 1.3800 | 0.9000 | 0.9100 | -0.0100 |
| 2022-12-31 | 近一年 | -14.6800 | -16.9400 | 2.2600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近一年 | -14.6800 | -16.9400 | 2.2600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近三年 | 14.0300 | 7.0000 | 7.0300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近三年 | 14.0300 | 7.0000 | 7.0300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 成立至今 | 21.0700 | 15.0200 | 6.0500 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 成立至今 | 21.0700 | 15.0200 | 6.0500 | 1.1400 | 1.1800 | -0.0400 |
| 2022-09-30 | 近三个月 | -9.8000 | -10.9600 | 1.1600 | 0.8700 | 0.8900 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.6300 | -9.0000 | 2.3700 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 近一年 | -16.1600 | -18.3200 | 2.1600 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 近三年 | 12.8500 | 6.0300 | 6.8200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 成立至今 | 16.5600 | 10.9500 | 5.6100 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近一个月 | 5.8000 | 4.6700 | 1.1300 | 0.9100 | 0.9200 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.5100 | 2.2000 | 1.3100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.5100 | 2.2000 | 1.3100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.9400 | -10.0200 | 1.0800 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.9400 | -10.0200 | 1.0800 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近一年 | 1.2600 | -0.7000 | 1.9600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近一年 | 1.2600 | -0.7000 | 1.9600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 23.5100 | 16.3800 | 7.1300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近三年 | 23.5100 | 16.3800 | 7.1300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 成立至今 | 29.2200 | 24.6100 | 4.6100 | 1.1600 | 1.2200 | -0.0600 |
| 2022-06-30 | 成立至今 | 29.2200 | 24.6100 | 4.6100 | 1.1600 | 1.2200 | -0.0600 |
| 2022-03-31 | 近三个月 | -12.0200 | -11.9500 | -0.0700 | 1.4200 | 1.4300 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.2000 | -10.2400 | 0.0400 | 1.1400 | 1.1500 | -0.0100 |
| 2022-03-31 | 近一年 | 2.4300 | 0.9000 | 1.5300 | 1.0500 | 1.0600 | -0.0100 |
| 2022-03-31 | 近三年 | 10.9900 | 5.4500 | 5.5400 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 成立至今 | 24.8400 | 21.9300 | 2.9100 | 1.1500 | 1.2100 | -0.0600 |
| 2021-12-31 | 近三个月 | 2.0700 | 1.9500 | 0.1200 | 0.7800 | 0.7900 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.0700 | 1.9500 | 0.1200 | 0.7800 | 0.7900 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.2000 | 10.3500 | 0.8500 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.2000 | 10.3500 | 0.8500 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 16.1400 | 14.4500 | 1.6900 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近一年 | 16.1400 | 14.4500 | 1.6900 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近三年 | 41.3900 | 44.9000 | -3.5100 | 1.1500 | 1.1900 | -0.0400 |
| 2021-12-31 | 近三年 | 41.3900 | 44.9000 | -3.5100 | 1.1500 | 1.1900 | -0.0400 |
| 2021-12-31 | 成立至今 | 41.9000 | 38.4800 | 3.4200 | 1.1300 | 1.1900 | -0.0600 |
| 2021-12-31 | 成立至今 | 41.9000 | 38.4800 | 3.4200 | 1.1300 | 1.1900 | -0.0600 |
| 2021-09-30 | 近三个月 | 8.9400 | 8.2400 | 0.7000 | 1.1000 | 1.1200 | -0.0200 |
| 2021-09-30 | 近六个月 | 14.0600 | 12.4100 | 1.6500 | 0.9600 | 0.9700 | -0.0100 |
| 2021-09-30 | 近一年 | 27.0900 | 25.3400 | 1.7500 | 1.0600 | 1.0700 | -0.0100 |
| 2021-09-30 | 成立至今 | 39.0200 | 35.8300 | 3.1900 | 1.1500 | 1.2100 | -0.0600 |
| 2021-06-30 | 近一个月 | 0.3500 | -0.2600 | 0.6100 | 0.6900 | 0.6800 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.7000 | 3.8500 | 0.8500 | 0.7800 | 0.7800 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.7000 | 3.8500 | 0.8500 | 0.7800 | 0.7800 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.4400 | 3.7100 | 0.7300 | 1.1100 | 1.1100 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.4400 | 3.7100 | 0.7300 | 1.1100 | 1.1100 | 0.0000 |
| 2021-06-30 | 近一年 | 27.5300 | 25.4000 | 2.1300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 近一年 | 27.5300 | 25.4000 | 2.1300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 成立至今 | 27.6100 | 25.4900 | 2.1200 | 1.1600 | 1.2200 | -0.0600 |
| 2021-06-30 | 成立至今 | 27.6100 | 25.4900 | 2.1200 | 1.1600 | 1.2200 | -0.0600 |
| 2021-03-31 | 近三个月 | -0.2500 | -0.1300 | -0.1200 | 1.3700 | 1.3800 | -0.0100 |
| 2021-03-31 | 近六个月 | 11.4200 | 11.5000 | -0.0800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-03-31 | 近一年 | 27.7200 | 25.0400 | 2.6800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-03-31 | 成立至今 | 21.8800 | 20.8400 | 1.0400 | 1.1900 | 1.2600 | -0.0700 |
| 2020-12-31 | 近三个月 | 11.6900 | 11.6500 | 0.0400 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 11.6900 | 11.6500 | 0.0400 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 22.1100 | 20.9100 | 1.2000 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近六个月 | 22.1100 | 20.9100 | 1.2000 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近一年 | 15.0800 | 12.5600 | 2.5200 | 1.3500 | 1.3500 | 0.0000 |
| 2020-12-31 | 近一年 | 15.0800 | 12.5600 | 2.5200 | 1.3500 | 1.3500 | 0.0000 |
| 2020-12-31 | 成立至今 | 22.1800 | 21.0000 | 1.1800 | 1.1700 | 1.2500 | -0.0800 |
| 2020-12-31 | 成立至今 | 22.1800 | 21.0000 | 1.1800 | 1.1700 | 1.2500 | -0.0800 |
| 2020-09-30 | 近三个月 | 9.3200 | 8.3000 | 1.0200 | 1.5400 | 1.5500 | -0.0100 |
| 2020-09-30 | 近六个月 | 14.6300 | 12.1400 | 2.4900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-09-30 | 近一年 | 5.9100 | 3.5700 | 2.3400 | 1.3100 | 1.3100 | 0.0000 |
| 2020-09-30 | 成立至今 | 9.3900 | 8.3800 | 1.0100 | 1.2000 | 1.2800 | -0.0800 |
| 2020-06-30 | 近一个月 | 4.7100 | 3.9200 | 0.7900 | 0.8400 | 0.8600 | -0.0200 |
| 2020-06-30 | 近三个月 | 4.8500 | 3.5500 | 1.3000 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.8500 | 3.5500 | 1.3000 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近六个月 | -5.7500 | -6.9100 | 1.1600 | 1.4200 | 1.4200 | 0.0000 |
| 2020-06-30 | 近六个月 | -5.7500 | -6.9100 | 1.1600 | 1.4200 | 1.4200 | 0.0000 |
| 2020-06-30 | 近一年 | -4.3600 | -6.5300 | 2.1700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | -4.3600 | -6.5300 | 2.1700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 成立至今 | 0.0600 | 0.0700 | -0.0100 | 1.1300 | 1.2300 | -0.1000 |
| 2020-06-30 | 成立至今 | 0.0600 | 0.0700 | -0.0100 | 1.1300 | 1.2300 | -0.1000 |
| 2020-03-31 | 近三个月 | -10.1200 | -10.1000 | -0.0200 | 1.8000 | 1.8000 | 0.0000 |
| 2019-12-31 | 近三个月 | 2.7900 | 2.7300 | 0.0600 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 2.7900 | 2.7300 | 0.0600 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 1.4800 | 0.4000 | 1.0800 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近一年 | 5.7900 | 12.4800 | -6.6900 | 1.0600 | 1.1600 | -0.1000 |
| 2019-12-31 | 成立至今 | 6.1700 | 7.5000 | -1.3300 | 0.9900 | 1.1500 | -0.1600 |
| 2019-09-30 | 近三个月 | -1.2700 | -2.2700 | 1.0000 | 0.9500 | 0.9700 | -0.0200 |
| 2019-06-30 | 近一个月 | 3.0000 | 2.3200 | 0.6800 | 0.9800 | 0.9700 | 0.0100 |
| 2019-06-30 | 近三个月 | -6.9900 | -7.4000 | 0.4100 | 1.3800 | 1.4500 | -0.0700 |
| 2019-06-30 | 近三个月 | -6.9900 | -7.4000 | 0.4100 | 1.3800 | 1.4500 | -0.0700 |
| 2019-06-30 | 近六个月 | 4.2400 | 12.0300 | -7.7900 | 1.2500 | 1.4200 | -0.1700 |
| 2019-06-30 | 成立至今 | 4.6200 | 7.0700 | -2.4500 | 1.1000 | 1.3500 | -0.2500 |
| 2019-03-31 | 近三个月 | 12.0800 | 20.9900 | -8.9100 | 1.0900 | 1.3700 | -0.2800 |
