工银上证50ETF联接C(006221)
2026-09-24
1.3943
-1.3932%
| 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 | 6.5600 | 5.5000 | 1.0600 | 1.0600 | 1.0800 | -0.0200 |
| 2026-06-30 | 近三个月 | 6.5600 | 5.5000 | 1.0600 | 1.0600 | 1.0800 | -0.0200 |
| 2026-06-30 | 近六个月 | 0.1700 | -1.2700 | 1.4400 | 1.0000 | 1.0100 | -0.0100 |
| 2026-06-30 | 近六个月 | 0.1700 | -1.2700 | 1.4400 | 1.0000 | 1.0100 | -0.0100 |
| 2026-06-30 | 近一年 | 13.3100 | 9.7600 | 3.5500 | 0.8500 | 0.8600 | -0.0100 |
| 2026-06-30 | 近一年 | 13.3100 | 9.7600 | 3.5500 | 0.8500 | 0.8600 | -0.0100 |
| 2026-06-30 | 近三年 | 29.2600 | 19.1400 | 10.1200 | 0.9400 | 0.9500 | -0.0100 |
| 2026-06-30 | 近三年 | 29.2600 | 19.1400 | 10.1200 | 0.9400 | 0.9500 | -0.0100 |
| 2026-06-30 | 近五年 | -1.9000 | -13.5200 | 11.6200 | 1.0000 | 1.0200 | -0.0200 |
| 2026-06-30 | 近五年 | -1.9000 | -13.5200 | 11.6200 | 1.0000 | 1.0200 | -0.0200 |
| 2026-06-30 | 成立至今 | 44.6000 | 28.7000 | 15.9000 | 1.0700 | 1.1000 | -0.0300 |
| 2026-06-30 | 成立至今 | 44.6000 | 28.7000 | 15.9000 | 1.0700 | 1.1000 | -0.0300 |
| 2026-06-30 | | 17.8000 | 2.5500 | 15.2500 | 1.0500 | 1.0700 | -0.0200 |
| 2026-06-30 | | 17.8000 | 2.5500 | 15.2500 | 1.0500 | 1.0700 | -0.0200 |
| 2026-03-31 | 近三个月 | -6.0000 | -6.4200 | 0.4200 | 0.9200 | 0.9200 | 0.0000 |
| 2026-03-31 | 近六个月 | -3.8300 | -5.1600 | 1.3300 | 0.8100 | 0.8000 | 0.0100 |
| 2026-03-31 | 近一年 | 9.1900 | 5.7700 | 3.4200 | 0.8000 | 0.8100 | -0.0100 |
| 2026-03-31 | 近三年 | 16.2600 | 6.0800 | 10.1800 | 0.9200 | 0.9300 | -0.0100 |
| 2026-03-31 | 近五年 | -7.8000 | -18.9100 | 11.1100 | 1.0000 | 1.0200 | -0.0200 |
| 2026-03-31 | 成立至今 | 35.7000 | 21.9900 | 13.7100 | 1.0700 | 1.1000 | -0.0300 |
| 2025-12-31 | 近三个月 | 2.3100 | 1.3500 | 0.9600 | 0.6800 | 0.6800 | 0.0000 |
| 2025-12-31 | 近三个月 | 2.3100 | 1.3500 | 0.9600 | 0.6800 | 0.6800 | 0.0000 |
| 2025-12-31 | 近六个月 | 13.1200 | 11.1800 | 1.9400 | 0.7000 | 0.7000 | 0.0000 |
| 2025-12-31 | 近六个月 | 13.1200 | 11.1800 | 1.9400 | 0.7000 | 0.7000 | 0.0000 |
| 2025-12-31 | 近一年 | 15.7800 | 12.2800 | 3.5000 | 0.7800 | 0.7800 | 0.0000 |
| 2025-12-31 | 近一年 | 15.7800 | 12.2800 | 3.5000 | 0.7800 | 0.7800 | 0.0000 |
| 2025-12-31 | 近三年 | 25.0200 | 14.4700 | 10.5500 | 0.9100 | 0.9300 | -0.0200 |
| 2025-12-31 | 近三年 | 25.0200 | 14.4700 | 10.5500 | 0.9100 | 0.9300 | -0.0200 |
| 2025-12-31 | 近五年 | -4.7300 | -15.6100 | 10.8800 | 1.0300 | 1.0400 | -0.0100 |
| 2025-12-31 | 近五年 | -4.7300 | -15.6100 | 10.8800 | 1.0300 | 1.0400 | -0.0100 |
| 2025-12-31 | 成立至今 | 44.3600 | 30.3600 | 14.0000 | 1.0800 | 1.1000 | -0.0200 |
| 2025-12-31 | 成立至今 | 44.3600 | 30.3600 | 14.0000 | 1.0800 | 1.1000 | -0.0200 |
| 2025-09-30 | 近三个月 | 10.5600 | 9.6900 | 0.8700 | 0.7200 | 0.7300 | -0.0100 |
| 2025-09-30 | 近六个月 | 13.5300 | 11.5200 | 2.0100 | 0.8000 | 0.8000 | 0.0000 |
| 2025-09-30 | 近一年 | 11.3200 | 8.1200 | 3.2000 | 0.9900 | 0.9900 | 0.0000 |
| 2025-09-30 | 近三年 | 23.8900 | 14.0100 | 9.8800 | 0.9700 | 0.9900 | -0.0200 |
| 2025-09-30 | 近五年 | 3.7500 | -6.7600 | 10.5100 | 1.0400 | 1.0500 | -0.0100 |
| 2025-09-30 | 成立至今 | 41.1000 | 28.6200 | 12.4800 | 1.0900 | 1.1100 | -0.0200 |
| 2025-06-30 | 近一个月 | 2.2400 | 1.1800 | 1.0600 | 0.5300 | 0.5200 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.6900 | 1.6700 | 1.0200 | 0.8800 | 0.8800 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.6900 | 1.6700 | 1.0200 | 0.8800 | 0.8800 | 0.0000 |
| 2025-06-30 | 近六个月 | 2.3500 | 0.9900 | 1.3600 | 0.8600 | 0.8600 | 0.0000 |
| 2025-06-30 | 近六个月 | 2.3500 | 0.9900 | 1.3600 | 0.8600 | 0.8600 | 0.0000 |
| 2025-06-30 | 近一年 | 17.0100 | 12.6500 | 4.3600 | 1.1500 | 1.1600 | -0.0100 |
| 2025-06-30 | 近一年 | 17.0100 | 12.6500 | 4.3600 | 1.1500 | 1.1600 | -0.0100 |
| 2025-06-30 | 近三年 | -3.0500 | -10.5700 | 7.5200 | 0.9800 | 1.0000 | -0.0200 |
| 2025-06-30 | 近三年 | -3.0500 | -10.5700 | 7.5200 | 0.9800 | 1.0000 | -0.0200 |
| 2025-06-30 | 近五年 | 2.8700 | -7.0000 | 9.8700 | 1.0800 | 1.1000 | -0.0200 |
| 2025-06-30 | 成立至今 | 27.6200 | 17.2500 | 10.3700 | 1.1000 | 1.1300 | -0.0300 |
| 2025-06-30 | 成立至今 | 27.6200 | 17.2500 | 10.3700 | 1.1000 | 1.1300 | -0.0300 |
| 2025-03-31 | 近三个月 | -0.3300 | -0.6600 | 0.3300 | 0.8400 | 0.8500 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.9500 | -3.0500 | 1.1000 | 1.1600 | 1.1600 | 0.0000 |
| 2025-03-31 | 近一年 | 13.6200 | 9.9400 | 3.6800 | 1.1100 | 1.1200 | -0.0100 |
| 2025-03-31 | 近三年 | 0.2200 | -7.4200 | 7.6400 | 1.0200 | 1.0400 | -0.0200 |
| 2025-03-31 | 近五年 | 9.8900 | -0.3700 | 10.2600 | 1.0800 | 1.1000 | -0.0200 |
| 2025-03-31 | 成立至今 | 24.2800 | 15.3300 | 8.9500 | 1.1100 | 1.1400 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.6300 | -2.4000 | 0.7700 | 1.4000 | 1.4000 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.6300 | -2.4000 | 0.7700 | 1.4000 | 1.4000 | 0.0000 |
| 2024-12-31 | 近六个月 | 14.3200 | 11.5400 | 2.7800 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.3200 | 11.5400 | 2.7800 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近一年 | 17.5900 | 14.7000 | 2.8900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近一年 | 17.5900 | 14.7000 | 2.8900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -10.3700 | -16.9600 | 6.5900 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近三年 | -10.3700 | -16.9600 | 6.5900 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近五年 | -3.0000 | -11.3300 | 8.3300 | 1.1200 | 1.1500 | -0.0300 |
| 2024-12-31 | 近五年 | -3.0000 | -11.3300 | 8.3300 | 1.1200 | 1.1500 | -0.0300 |
| 2024-12-31 | 成立至今 | 24.6900 | 16.1000 | 8.5900 | 1.1200 | 1.1500 | -0.0300 |
| 2024-12-31 | 成立至今 | 24.6900 | 16.1000 | 8.5900 | 1.1200 | 1.1500 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.2100 | 14.2900 | 1.9200 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.8800 | 13.4000 | 2.4800 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 近一年 | 11.6400 | 9.4700 | 2.1700 | 0.9400 | 0.9600 | -0.0200 |
| 2024-09-30 | 近三年 | -6.7700 | -12.9500 | 6.1800 | 1.0100 | 1.0300 | -0.0200 |
| 2024-09-30 | 近五年 | 3.4900 | -4.2100 | 7.7000 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 成立至今 | 26.7500 | 18.9500 | 7.8000 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.8900 | -2.6000 | 0.7100 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.2800 | -0.7800 | 0.5000 | 0.6100 | 0.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.2800 | -0.7800 | 0.5000 | 0.6100 | 0.6300 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.8600 | 2.8300 | 0.0300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8600 | 2.8300 | 0.0300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | -2.5000 | -3.6500 | 1.1500 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近一年 | -2.5000 | -3.6500 | 1.1500 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近三年 | -26.0000 | -30.0600 | 4.0600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三年 | -26.0000 | -30.0600 | 4.0600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近五年 | -11.1400 | -17.0600 | 5.9200 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 成立至今 | 9.0700 | 4.0800 | 4.9900 | 1.0900 | 1.1200 | -0.0300 |
| 2024-06-30 | 成立至今 | 9.0700 | 4.0800 | 4.9900 | 1.0900 | 1.1200 | -0.0300 |
| 2024-03-31 | 近三个月 | 3.1500 | 3.6400 | -0.4900 | 0.8700 | 0.8900 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.6600 | -3.4700 | -0.1900 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近一年 | -6.2900 | -8.7800 | 2.4900 | 0.8300 | 0.8400 | -0.0100 |
| 2024-03-31 | 近三年 | -25.6800 | -30.2700 | 4.5900 | 1.0200 | 1.0400 | -0.0200 |
| 2024-03-31 | 近五年 | -7.4100 | -13.8100 | 6.4000 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 成立至今 | 9.3800 | 4.9000 | 4.4800 | 1.1100 | 1.1400 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.6000 | -6.8600 | 0.2600 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6000 | -6.8600 | 0.2600 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.2100 | -6.3100 | 1.1000 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.2100 | -6.3100 | 1.1000 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -8.1700 | -11.1200 | 2.9500 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近一年 | -8.1700 | -11.1200 | 2.9500 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近三年 | -30.0200 | -34.4700 | 4.4500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近三年 | -30.0200 | -34.4700 | 4.4500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近五年 | 6.0100 | 1.8900 | 4.1200 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近五年 | 6.0100 | 1.8900 | 4.1200 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 成立至今 | 6.0400 | 1.2200 | 4.8200 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 成立至今 | 6.0400 | 1.2200 | 4.8200 | 1.1200 | 1.1500 | -0.0300 |
| 2023-09-30 | 近三个月 | 1.4800 | 0.5900 | 0.8900 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.7300 | -5.5000 | 2.7700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近一年 | -0.3200 | -3.6700 | 3.3500 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近三年 | -16.5200 | -21.2200 | 4.7000 | 1.0800 | 1.1100 | -0.0300 |
| 2023-09-30 | 成立至今 | 13.5300 | 8.6700 | 4.8600 | 1.1400 | 1.1700 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.5100 | -0.0400 | 1.5500 | 0.7900 | 0.8200 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.1600 | -6.0600 | 1.9000 | 0.8200 | 0.8500 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.1600 | -6.0600 | 1.9000 | 0.8200 | 0.8500 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.1200 | -5.1400 | 2.0200 | 0.8200 | 0.8500 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.1200 | -5.1400 | 2.0200 | 0.8200 | 0.8500 | -0.0300 |
| 2023-06-30 | 近一年 | -15.0100 | -17.6100 | 2.6000 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近一年 | -15.0100 | -17.6100 | 2.6000 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近三年 | -9.8300 | -14.3200 | 4.4900 | 1.1400 | 1.1700 | -0.0300 |
| 2023-06-30 | 近三年 | -9.8300 | -14.3200 | 4.4900 | 1.1400 | 1.1700 | -0.0300 |
| 2023-06-30 | 成立至今 | 11.8700 | 8.0300 | 3.8400 | 1.1500 | 1.1800 | -0.0300 |
| 2023-06-30 | 成立至今 | 11.8700 | 8.0300 | 3.8400 | 1.1500 | 1.1800 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.0800 | 0.9800 | 0.1000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.4800 | 1.9400 | 0.5400 | 1.1300 | 1.1600 | -0.0300 |
| 2023-03-31 | 近一年 | -5.8800 | -7.6900 | 1.8100 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 近三年 | 3.2000 | -0.6600 | 3.8600 | 1.1400 | 1.1700 | -0.0300 |
| 2023-03-31 | 成立至今 | 16.7200 | 14.9900 | 1.7300 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.3900 | 0.9500 | 0.4400 | 1.3600 | 1.4100 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.3900 | 0.9500 | 0.4400 | 1.3600 | 1.4100 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.2800 | -13.1500 | 0.8700 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.2800 | -13.1500 | 0.8700 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近一年 | -17.0000 | -18.5400 | 1.5400 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 近一年 | -17.0000 | -18.5400 | 1.5400 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 近三年 | -10.1800 | -13.0200 | 2.8400 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三年 | -10.1800 | -13.0200 | 2.8400 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 成立至今 | 15.4700 | 13.8800 | 1.5900 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 成立至今 | 15.4700 | 13.8800 | 1.5900 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.4800 | -13.9600 | 0.4800 | 0.8300 | 0.8600 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.1600 | -9.4400 | 1.2800 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 近一年 | -16.2300 | -17.4400 | 1.2100 | 1.0800 | 1.1100 | -0.0300 |
| 2022-09-30 | 近三年 | -7.0100 | -9.1600 | 2.1500 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 成立至今 | 13.8900 | 12.8100 | 1.0800 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.3000 | 8.2700 | 1.0300 | 1.0300 | 1.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.1400 | 5.2500 | 0.8900 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.1400 | 5.2500 | 0.8900 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.3800 | -6.2200 | 0.8400 | 1.3100 | 1.3400 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.3800 | -6.2200 | 0.8400 | 1.3100 | 1.3400 | -0.0300 |
| 2022-06-30 | 近一年 | -10.7000 | -11.9000 | 1.2000 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近一年 | -10.7000 | -11.9000 | 1.2000 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 近三年 | 7.2300 | 4.4800 | 2.7500 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近三年 | 7.2300 | 4.4800 | 2.7500 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 成立至今 | 31.6300 | 31.1200 | 0.5100 | 1.1900 | 1.2200 | -0.0300 |
| 2022-06-30 | 成立至今 | 31.6300 | 31.1200 | 0.5100 | 1.1900 | 1.2200 | -0.0300 |
| 2022-03-31 | 近三个月 | -10.8600 | -10.9000 | 0.0400 | 1.3400 | 1.3900 | -0.0500 |
| 2022-03-31 | 近六个月 | -8.7900 | -8.8400 | 0.0500 | 1.1000 | 1.1400 | -0.0400 |
| 2022-03-31 | 近一年 | -15.7400 | -17.1900 | 1.4500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三年 | 4.9700 | 2.3600 | 2.6100 | 1.1700 | 1.2000 | -0.0300 |
| 2022-03-31 | 成立至今 | 24.0100 | 24.5700 | -0.5600 | 1.1900 | 1.2200 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.3200 | 2.3100 | 0.0100 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.3200 | 2.3100 | 0.0100 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.6200 | -6.0600 | 0.4400 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.6200 | -6.0600 | 0.4400 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近一年 | -8.1800 | -9.4900 | 1.3100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近一年 | -8.1800 | -9.4900 | 1.3100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近三年 | 39.0800 | 40.7400 | -1.6600 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 近三年 | 39.0800 | 40.7400 | -1.6600 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 成立至今 | 39.1200 | 39.8100 | -0.6900 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 成立至今 | 39.1200 | 39.8100 | -0.6900 | 1.1800 | 1.2100 | -0.0300 |
| 2021-09-30 | 近三个月 | -7.7600 | -8.1800 | 0.4200 | 1.2700 | 1.2800 | -0.0100 |
| 2021-09-30 | 近六个月 | -7.6200 | -9.1700 | 1.5500 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 近一年 | -0.0300 | -0.9400 | 0.9100 | 1.1600 | 1.1800 | -0.0200 |
| 2021-09-30 | 成立至今 | 35.9600 | 36.6500 | -0.6900 | 1.2000 | 1.2400 | -0.0400 |
| 2021-06-30 | 近一个月 | -3.1900 | -3.9400 | 0.7500 | 0.7100 | 0.7200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.1500 | -1.0700 | 1.2200 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.1500 | -1.0700 | 1.2200 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近六个月 | -2.7200 | -3.6600 | 0.9400 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 近六个月 | -2.7200 | -3.6600 | 0.9400 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 近一年 | 18.8100 | 18.0300 | 0.7800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 近一年 | 18.8100 | 18.0300 | 0.7800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 成立至今 | 47.4000 | 48.8200 | -1.4200 | 1.2000 | 1.2300 | -0.0300 |
| 2021-06-30 | 成立至今 | 47.4000 | 48.8200 | -1.4200 | 1.2000 | 1.2300 | -0.0300 |
| 2021-03-31 | 近三个月 | -2.8600 | -2.6100 | -0.2500 | 1.4200 | 1.4400 | -0.0200 |
| 2021-03-31 | 近六个月 | 8.2200 | 9.0600 | -0.8400 | 1.1900 | 1.2100 | -0.0200 |
| 2021-03-31 | 近一年 | 30.1300 | 29.9600 | 0.1700 | 1.2100 | 1.2300 | -0.0200 |
| 2021-03-31 | 成立至今 | 47.1800 | 50.4400 | -3.2600 | 1.2200 | 1.2500 | -0.0300 |
| 2020-12-31 | 近三个月 | 11.4100 | 11.9800 | -0.5700 | 0.9200 | 0.9400 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.4100 | 11.9800 | -0.5700 | 0.9200 | 0.9400 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.1300 | 22.5100 | -0.3800 | 1.2600 | 1.2900 | -0.0300 |
| 2020-12-31 | 近六个月 | 22.1300 | 22.5100 | -0.3800 | 1.2600 | 1.2900 | -0.0300 |
| 2020-12-31 | 近一年 | 17.8700 | 17.9800 | -0.1100 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 近一年 | 17.8700 | 17.9800 | -0.1100 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 成立至今 | 51.5200 | 54.4700 | -2.9500 | 1.1900 | 1.2300 | -0.0400 |
| 2020-12-31 | 成立至今 | 51.5200 | 54.4700 | -2.9500 | 1.1900 | 1.2300 | -0.0400 |
| 2020-09-30 | 近三个月 | 9.6200 | 9.4000 | 0.2200 | 1.5100 | 1.5600 | -0.0500 |
| 2020-09-30 | 近六个月 | 20.2500 | 19.1600 | 1.0900 | 1.2200 | 1.2500 | -0.0300 |
| 2020-09-30 | 近一年 | 11.0400 | 11.0800 | -0.0400 | 1.2500 | 1.2800 | -0.0300 |
| 2020-09-30 | 成立至今 | 36.0000 | 37.9400 | -1.9400 | 1.2300 | 1.2700 | -0.0400 |
| 2020-06-30 | 近一个月 | 5.1900 | 4.5800 | 0.6100 | 0.8100 | 0.8200 | -0.0100 |
| 2020-06-30 | 近三个月 | 9.6900 | 8.9200 | 0.7700 | 0.7900 | 0.8100 | -0.0200 |
| 2020-06-30 | 近三个月 | 9.6900 | 8.9200 | 0.7700 | 0.7900 | 0.8100 | -0.0200 |
| 2020-06-30 | 近六个月 | -3.4900 | -3.7000 | 0.2100 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近六个月 | -3.4900 | -3.7000 | 0.2100 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近一年 | 1.0700 | 0.4700 | 0.6000 | 1.0800 | 1.1000 | -0.0200 |
| 2020-06-30 | 近一年 | 1.0700 | 0.4700 | 0.6000 | 1.0800 | 1.1000 | -0.0200 |
| 2020-06-30 | 成立至今 | 24.0600 | 26.0800 | -2.0200 | 1.1700 | 1.2100 | -0.0400 |
| 2020-06-30 | 成立至今 | 24.0600 | 26.0800 | -2.0200 | 1.1700 | 1.2100 | -0.0400 |
| 2020-03-31 | 近三个月 | -12.0200 | -11.5900 | -0.4300 | 1.6800 | 1.7200 | -0.0400 |
| 2019-12-31 | 近三个月 | 4.9600 | 5.4300 | -0.4700 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.9600 | 5.4300 | -0.4700 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近六个月 | 4.7300 | 4.3300 | 0.4000 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 近一年 | 28.5100 | 31.8000 | -3.2900 | 1.1100 | 1.1500 | -0.0400 |
| 2019-12-31 | 成立至今 | 28.5500 | 30.9300 | -2.3800 | 1.1000 | 1.1400 | -0.0400 |
| 2019-09-30 | 近三个月 | -0.2200 | -1.0500 | 0.8300 | 0.8800 | 0.9000 | -0.0200 |
| 2019-06-30 | 近一个月 | 7.4600 | 7.0200 | 0.4400 | 1.0900 | 1.0900 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.9000 | 3.1100 | 0.7900 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近三个月 | 3.9000 | 3.1100 | 0.7900 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近六个月 | 22.7100 | 26.3300 | -3.6200 | 1.3600 | 1.4200 | -0.0600 |
| 2019-06-30 | 成立至今 | 22.7500 | 25.5000 | -2.7500 | 1.3300 | 1.4000 | -0.0700 |
| 2019-03-31 | 近三个月 | 18.1000 | 22.5200 | -4.4200 | 1.3900 | 1.4800 | -0.0900 |
