博时创业板ETF联接A(050021)
2025-07-16
1.9467
-0.2051%
| 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 | -1.5900 | -1.6400 | 0.0500 | 1.5200 | 1.5300 | -0.0100 |
| 2025-03-31 | 近六个月 | -3.6500 | -2.9200 | -0.7300 | 2.5200 | 2.5800 | -0.0600 |
| 2025-03-31 | 近一年 | 15.2300 | 15.2500 | -0.0200 | 2.2800 | 2.3200 | -0.0400 |
| 2025-03-31 | 近三年 | -18.2900 | -19.4700 | 1.1800 | 1.7200 | 1.7500 | -0.0300 |
| 2025-03-31 | 近五年 | 18.2000 | 12.8800 | 5.3200 | 1.7000 | 1.7300 | -0.0300 |
| 2025-03-31 | 成立至今 | 60.1900 | 55.3800 | 4.8100 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.1000 | -1.3000 | -0.8000 | 3.2000 | 3.2800 | -0.0800 |
| 2024-12-31 | 近三个月 | -2.1000 | -1.3000 | -0.8000 | 3.2000 | 3.2800 | -0.0800 |
| 2024-12-31 | 近六个月 | 24.7200 | 26.0300 | -1.3100 | 2.8700 | 2.9300 | -0.0600 |
| 2024-12-31 | 近六个月 | 24.7200 | 26.0300 | -1.3100 | 2.8700 | 2.9300 | -0.0600 |
| 2024-12-31 | 近一年 | 12.7200 | 12.9200 | -0.2000 | 2.3200 | 2.3600 | -0.0400 |
| 2024-12-31 | 近一年 | 12.7200 | 12.9200 | -0.2000 | 2.3200 | 2.3600 | -0.0400 |
| 2024-12-31 | 近三年 | -32.3600 | -33.6900 | 1.3300 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近三年 | -32.3600 | -33.6900 | 1.3300 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近五年 | 25.0500 | 19.3500 | 5.7000 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近五年 | 25.0500 | 19.3500 | 5.7000 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 成立至今 | 62.7800 | 57.9800 | 4.8000 | 1.7000 | 1.7400 | -0.0400 |
| 2024-12-31 | 成立至今 | 62.7800 | 57.9800 | 4.8000 | 1.7000 | 1.7400 | -0.0400 |
| 2024-09-30 | 近三个月 | 27.3900 | 27.6900 | -0.3000 | 2.5300 | 2.5700 | -0.0400 |
| 2024-09-30 | 近六个月 | 19.5900 | 18.7200 | 0.8700 | 2.0300 | 2.0600 | -0.0300 |
| 2024-09-30 | 近一年 | 9.1900 | 8.3300 | 0.8600 | 1.7800 | 1.8100 | -0.0300 |
| 2024-09-30 | 近三年 | -29.1500 | -31.2700 | 2.1200 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近五年 | 39.7000 | 32.9600 | 6.7400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 成立至今 | 66.2700 | 60.0600 | 6.2100 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.1700 | -6.4100 | 0.2400 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.1200 | -7.0300 | 0.9100 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.1200 | -7.0300 | 0.9100 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.6200 | -10.4000 | 0.7800 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.6200 | -10.4000 | 0.7800 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一年 | -21.9200 | -22.8500 | 0.9300 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近一年 | -21.9200 | -22.8500 | 0.9300 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近三年 | -47.7000 | -49.5700 | 1.8700 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近三年 | -47.7000 | -49.5700 | 1.8700 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近五年 | 17.4500 | 11.7400 | 5.7100 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 成立至今 | 30.5200 | 25.3500 | 5.1700 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 成立至今 | 30.5200 | 25.3500 | 5.1700 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.7300 | -3.6300 | -0.1000 | 1.7600 | 1.7800 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.7000 | -8.7500 | 0.0500 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近一年 | -22.4600 | -23.0700 | 0.6100 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -30.3400 | -32.3900 | 2.0500 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近五年 | 13.0400 | 7.9400 | 5.1000 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 成立至今 | 39.0200 | 34.8200 | 4.2000 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.1600 | -5.3200 | 0.1600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.1600 | -5.3200 | 0.1600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.6100 | -13.8900 | 0.2800 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.6100 | -13.8900 | 0.2800 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -17.8500 | -18.4600 | 0.6100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.8500 | -18.4600 | 0.6100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -32.0400 | -34.4700 | 2.4300 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近三年 | -32.0400 | -34.4700 | 2.4300 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近五年 | 55.1300 | 49.4900 | 5.6400 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近五年 | 55.1300 | 49.4900 | 5.6400 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 44.4100 | 39.9000 | 4.5100 | 1.5500 | 1.5800 | -0.0300 |
| 2023-12-31 | 成立至今 | 44.4100 | 39.9000 | 4.5100 | 1.5500 | 1.5800 | -0.0300 |
| 2023-09-30 | 近三个月 | -8.9100 | -9.0600 | 0.1500 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.0700 | -15.6900 | 0.6200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -11.3300 | -11.7800 | 0.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -17.9300 | -20.8000 | 2.8700 | 1.5000 | 1.5200 | -0.0200 |
| 2023-09-30 | 成立至今 | 52.2800 | 47.7600 | 4.5200 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1100 | 0.9500 | 0.1600 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.7700 | -7.3000 | 0.5300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.7700 | -7.3000 | 0.5300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.9100 | -5.3000 | 0.3900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.9100 | -5.3000 | 0.3900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.4400 | -20.1500 | 0.7100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.4400 | -20.1500 | 0.7100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | -4.1100 | -8.2100 | 4.1000 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近三年 | -4.1100 | -8.2100 | 4.1000 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 成立至今 | 67.1600 | 62.4700 | 4.6900 | 1.6000 | 1.6300 | -0.0300 |
| 2023-06-30 | 成立至今 | 67.1600 | 62.4700 | 4.6900 | 1.6000 | 1.6300 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.9900 | 2.1500 | -0.1600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.4100 | 4.6400 | -0.2300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -8.5400 | -9.1700 | 0.6300 | 1.4600 | 1.4900 | -0.0300 |
| 2023-03-31 | 近三年 | 32.3000 | 27.3200 | 4.9800 | 1.6000 | 1.6300 | -0.0300 |
| 2023-03-31 | 成立至今 | 79.3000 | 75.2600 | 4.0400 | 1.6200 | 1.6600 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.3700 | 2.4300 | -0.0600 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3700 | 2.4300 | -0.0600 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.2800 | -15.6800 | 0.4000 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.2800 | -15.6800 | 0.4000 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近一年 | -26.9500 | -27.9900 | 1.0400 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近一年 | -26.9500 | -27.9900 | 1.0400 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近三年 | 35.0600 | 29.6100 | 5.4500 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近三年 | 35.0600 | 29.6100 | 5.4500 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 成立至今 | 75.8000 | 71.5700 | 4.2300 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | 75.8000 | 71.5700 | 4.2300 | 1.6600 | 1.6900 | -0.0300 |
| 2022-09-30 | 近三个月 | -17.2400 | -17.6900 | 0.4500 | 1.3500 | 1.3800 | -0.0300 |
| 2022-09-30 | 近六个月 | -12.4000 | -13.1900 | 0.7900 | 1.6700 | 1.7100 | -0.0400 |
| 2022-09-30 | 近一年 | -26.8200 | -28.0800 | 1.2600 | 1.5800 | 1.6200 | -0.0400 |
| 2022-09-30 | 近三年 | 44.2900 | 39.1300 | 5.1600 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 成立至今 | 71.7300 | 67.4900 | 4.2400 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 近一个月 | 15.9200 | 15.9700 | -0.0500 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.8400 | 5.4600 | 0.3800 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.8400 | 5.4600 | 0.3800 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.7700 | -14.5900 | 0.8200 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.7700 | -14.5900 | 0.8200 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近一年 | -16.8500 | -18.1400 | 1.2900 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近一年 | -16.8500 | -18.1400 | 1.2900 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近三年 | 86.7300 | 81.3800 | 5.3500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近三年 | 86.7300 | 81.3800 | 5.3500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 107.5000 | 103.4800 | 4.0200 | 1.6900 | 1.7200 | -0.0300 |
| 2022-06-30 | 成立至今 | 107.5000 | 103.4800 | 4.0200 | 1.6900 | 1.7200 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.5400 | -19.0200 | 0.4800 | 1.8400 | 1.8800 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.4600 | -17.1500 | 0.6900 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近一年 | -1.7700 | -3.2400 | 1.4700 | 1.5700 | 1.6000 | -0.0300 |
| 2022-03-31 | 近三年 | 59.4000 | 54.4700 | 4.9300 | 1.6700 | 1.7000 | -0.0300 |
| 2022-03-31 | 成立至今 | 96.0500 | 92.9500 | 3.1000 | 1.6700 | 1.7000 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.5400 | 2.3100 | 0.2300 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.5400 | 2.3100 | 0.2300 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.5700 | -4.1500 | 0.5800 | 1.4300 | 1.4600 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.5700 | -4.1500 | 0.5800 | 1.4300 | 1.4600 | -0.0300 |
| 2021-12-31 | 近一年 | 13.2400 | 11.6000 | 1.6400 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近一年 | 13.2400 | 11.6000 | 1.6400 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近三年 | 158.5000 | 154.5900 | 3.9100 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 近三年 | 158.5000 | 154.5900 | 3.9100 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 成立至今 | 140.6500 | 138.2500 | 2.4000 | 1.6500 | 1.6900 | -0.0400 |
| 2021-12-31 | 成立至今 | 140.6500 | 138.2500 | 2.4000 | 1.6500 | 1.6900 | -0.0400 |
| 2021-09-30 | 近三个月 | -5.9600 | -6.3100 | 0.3500 | 1.7300 | 1.7800 | -0.0500 |
| 2021-09-30 | 近六个月 | 17.5900 | 16.7900 | 0.8000 | 1.6400 | 1.6700 | -0.0300 |
| 2021-09-30 | 近一年 | 26.4900 | 24.8400 | 1.6500 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 成立至今 | 134.6800 | 132.8800 | 1.8000 | 1.7000 | 1.7300 | -0.0300 |
| 2021-06-30 | 近一个月 | 4.9700 | 4.8400 | 0.1300 | 1.5300 | 1.5500 | -0.0200 |
| 2021-06-30 | 近三个月 | 25.0500 | 24.6500 | 0.4000 | 1.5000 | 1.5200 | -0.0200 |
| 2021-06-30 | 近三个月 | 25.0500 | 24.6500 | 0.4000 | 1.5000 | 1.5200 | -0.0200 |
| 2021-06-30 | 近六个月 | 17.4300 | 16.4300 | 1.0000 | 1.8300 | 1.8500 | -0.0200 |
| 2021-06-30 | 近六个月 | 17.4300 | 16.4300 | 1.0000 | 1.8300 | 1.8500 | -0.0200 |
| 2021-06-30 | 近一年 | 43.1500 | 40.4300 | 2.7200 | 1.7900 | 1.8100 | -0.0200 |
| 2021-06-30 | 近一年 | 43.1500 | 40.4300 | 2.7200 | 1.7900 | 1.8100 | -0.0200 |
| 2021-06-30 | 成立至今 | 149.5500 | 148.5700 | 0.9800 | 1.7000 | 1.7300 | -0.0300 |
| 2021-06-30 | 成立至今 | 149.5500 | 148.5700 | 0.9800 | 1.7000 | 1.7300 | -0.0300 |
| 2021-03-31 | 近三个月 | -6.0900 | -6.6000 | 0.5100 | 2.1100 | 2.1300 | -0.0200 |
| 2021-03-31 | 近六个月 | 7.5600 | 6.8900 | 0.6700 | 1.8300 | 1.8500 | -0.0200 |
| 2021-03-31 | 近一年 | 47.2500 | 44.8500 | 2.4000 | 1.7500 | 1.7800 | -0.0300 |
| 2021-03-31 | 成立至今 | 99.5700 | 99.4100 | 0.1600 | 1.7100 | 1.7500 | -0.0400 |
| 2020-12-31 | 近三个月 | 14.5400 | 14.4400 | 0.1000 | 1.5100 | 1.5300 | -0.0200 |
| 2020-12-31 | 近三个月 | 14.5400 | 14.4400 | 0.1000 | 1.5100 | 1.5300 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.9000 | 20.6100 | 1.2900 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.9000 | 20.6100 | 1.2900 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近一年 | 63.2600 | 61.2800 | 1.9800 | 1.8300 | 1.8600 | -0.0300 |
| 2020-12-31 | 近一年 | 63.2600 | 61.2800 | 1.9800 | 1.8300 | 1.8600 | -0.0300 |
| 2020-12-31 | 成立至今 | 112.5000 | 113.4900 | -0.9900 | 1.6600 | 1.7000 | -0.0400 |
| 2020-12-31 | 成立至今 | 112.5000 | 113.4900 | -0.9900 | 1.6600 | 1.7000 | -0.0400 |
| 2020-09-30 | 近三个月 | 6.4300 | 5.3900 | 1.0400 | 1.9700 | 1.9900 | -0.0200 |
| 2020-09-30 | 近六个月 | 36.9000 | 35.5200 | 1.3800 | 1.6800 | 1.7100 | -0.0300 |
| 2020-09-30 | 近一年 | 55.8900 | 54.9600 | 0.9300 | 1.7400 | 1.7700 | -0.0300 |
| 2020-09-30 | 成立至今 | 85.5400 | 86.5500 | -1.0100 | 1.6800 | 1.7200 | -0.0400 |
| 2020-06-30 | 近一个月 | 15.9500 | 15.9500 | 0.0000 | 1.0400 | 1.0800 | -0.0400 |
| 2020-06-30 | 近三个月 | 28.6300 | 28.5800 | 0.0500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近三个月 | 28.6300 | 28.5800 | 0.0500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近六个月 | 33.9300 | 33.7200 | 0.2100 | 1.9100 | 1.9500 | -0.0400 |
| 2020-06-30 | 近六个月 | 33.9300 | 33.7200 | 0.2100 | 1.9100 | 1.9500 | -0.0400 |
| 2020-06-30 | 近一年 | 56.8800 | 57.7900 | -0.9100 | 1.5600 | 1.5900 | -0.0300 |
| 2020-06-30 | 近一年 | 56.8800 | 57.7900 | -0.9100 | 1.5600 | 1.5900 | -0.0300 |
| 2020-06-30 | 成立至今 | 74.3300 | 77.0100 | -2.6800 | 1.6300 | 1.6700 | -0.0400 |
| 2020-06-30 | 成立至今 | 74.3300 | 77.0100 | -2.6800 | 1.6300 | 1.6700 | -0.0400 |
| 2020-03-31 | 近三个月 | 4.1200 | 3.9900 | 0.1300 | 2.3800 | 2.4300 | -0.0500 |
| 2019-12-31 | 近三个月 | 9.3700 | 9.9500 | -0.5800 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.3700 | 9.9500 | -0.5800 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 近六个月 | 17.1400 | 18.0000 | -0.8600 | 1.1400 | 1.1600 | -0.0200 |
| 2019-12-31 | 近一年 | 39.8200 | 41.4500 | -1.6300 | 1.5100 | 1.5600 | -0.0500 |
| 2019-12-31 | 成立至今 | 30.1700 | 32.3700 | -2.2000 | 1.4900 | 1.5300 | -0.0400 |
| 2019-09-30 | 近三个月 | 7.1000 | 7.3100 | -0.2100 | 1.2500 | 1.2800 | -0.0300 |
| 2019-06-30 | 近一个月 | 1.9300 | 1.7900 | 0.1400 | 1.3700 | 1.4000 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.6500 | -10.1900 | 0.5400 | 1.8100 | 1.8500 | -0.0400 |
| 2019-06-30 | 近三个月 | -9.6500 | -10.1900 | 0.5400 | 1.8100 | 1.8500 | -0.0400 |
| 2019-06-30 | 近六个月 | 19.3700 | 19.8700 | -0.5000 | 1.8200 | 1.8900 | -0.0700 |
| 2019-06-30 | 成立至今 | 11.1200 | 12.1800 | -1.0600 | 1.7600 | 1.8100 | -0.0500 |
| 2019-03-31 | 近三个月 | 32.1100 | 33.4700 | -1.3600 | 1.7900 | 1.8900 | -0.1000 |
| 2018-12-31 | 近三个月 | -6.9100 | -6.4200 | -0.4900 | 1.0300 | 1.0100 | 0.0200 |
| 2018-12-31 | 成立至今 | -6.9100 | -6.4200 | -0.4900 | 1.0300 | 1.0100 | 0.0200 |
| 2018-12-09 | 近三个月 | -3.2100 | -2.2800 | -0.9300 | 1.6300 | 1.6700 | -0.0400 |
| 2018-12-09 | 近三个月 | -6.2100 | -5.5200 | -0.6900 | 1.7800 | 1.8200 | -0.0400 |
| 2018-12-09 | 近六个月 | -18.2300 | -18.2200 | -0.0100 | 1.5200 | 1.5600 | -0.0400 |
| 2018-12-09 | 近一年 | -21.8900 | -21.2700 | -0.6200 | 1.3800 | 1.4100 | -0.0300 |
| 2018-12-09 | 近三年 | -7.2500 | -2.8700 | -4.3800 | 1.2200 | 1.2600 | -0.0400 |
| 2018-12-09 | 近五年 | 55.3600 | 60.0200 | -4.6600 | 1.4900 | 1.5400 | -0.0500 |
| 2018-12-09 | 成立至今 | 13.8000 | 23.1900 | -9.3900 | 1.4300 | 1.4800 | -0.0500 |
| 2018-09-30 | 近三个月 | -5.7400 | -6.3200 | 0.5800 | 1.2900 | 1.3300 | -0.0400 |
| 2018-06-30 | 近一个月 | -7.7300 | -7.8200 | 0.0900 | 1.4900 | 1.5200 | -0.0300 |
| 2018-06-30 | 近三个月 | -10.5500 | -10.6700 | 0.1200 | 1.2400 | 1.2700 | -0.0300 |
| 2018-06-30 | 近三个月 | -10.5500 | -10.6700 | 0.1200 | 1.2400 | 1.2700 | -0.0300 |
| 2018-06-30 | 近六个月 | -14.0900 | -13.5800 | -0.5100 | 1.3100 | 1.3300 | -0.0200 |
| 2018-06-30 | 近一年 | -5.7300 | -4.6900 | -1.0400 | 1.1100 | 1.1300 | -0.0200 |
| 2018-06-30 | 近三年 | -12.6800 | -9.3800 | -3.3000 | 1.4700 | 1.5500 | -0.0800 |
| 2018-06-30 | 成立至今 | 28.7300 | 39.1800 | -10.4500 | 1.4300 | 1.4800 | -0.0500 |
| 2018-03-31 | 近三个月 | -3.9500 | -3.2600 | -0.6900 | 1.3800 | 1.4000 | -0.0200 |
| 2017-12-31 | 近三个月 | 4.7200 | 5.2800 | -0.5600 | 0.9900 | 1.0100 | -0.0200 |
| 2017-12-31 | 近三个月 | 4.7200 | 5.2800 | -0.5600 | 0.9900 | 1.0100 | -0.0200 |
| 2017-12-31 | 近六个月 | 9.7300 | 10.2900 | -0.5600 | 0.8700 | 0.8800 | -0.0100 |
| 2017-12-31 | 近一年 | 25.7500 | 27.3800 | -1.6300 | 0.8300 | 0.8500 | -0.0200 |
| 2017-12-31 | 近三年 | 45.6700 | 48.8100 | -3.1400 | 1.6100 | 1.6900 | -0.0800 |
| 2017-12-31 | 近五年 | 105.6800 | 110.2200 | -4.5400 | 1.4800 | 1.5300 | -0.0500 |
| 2017-12-31 | 成立至今 | 49.8400 | 61.0600 | -11.2200 | 1.4300 | 1.4900 | -0.0600 |
| 2017-09-30 | 近三个月 | 4.7800 | 4.7600 | 0.0200 | 0.7400 | 0.7600 | -0.0200 |
| 2017-06-30 | 近一个月 | 8.2900 | 8.4300 | -0.1400 | 0.8300 | 0.8700 | -0.0400 |
| 2017-06-30 | 近三个月 | 7.2300 | 7.3400 | -0.1100 | 0.8500 | 0.8800 | -0.0300 |
| 2017-06-30 | 近三个月 | 7.2300 | 7.3400 | -0.1100 | 0.8500 | 0.8800 | -0.0300 |
| 2017-06-30 | 近六个月 | 14.5900 | 15.4900 | -0.9000 | 0.7900 | 0.8200 | -0.0300 |
| 2017-06-30 | 近一年 | 20.9400 | 24.1300 | -3.1900 | 0.8300 | 0.8600 | -0.0300 |
| 2017-06-30 | 近三年 | 105.1500 | 109.3100 | -4.1600 | 1.6500 | 1.7300 | -0.0800 |
| 2017-06-30 | 成立至今 | 36.5500 | 46.0300 | -9.4800 | 1.4700 | 1.5300 | -0.0600 |
| 2017-03-31 | 近三个月 | 6.8600 | 7.6000 | -0.7400 | 0.7300 | 0.7500 | -0.0200 |
| 2016-12-31 | 近三个月 | 0.7700 | 1.2800 | -0.5100 | 0.8400 | 0.8600 | -0.0200 |
| 2016-12-31 | 近三个月 | 0.7700 | 1.2800 | -0.5100 | 0.8400 | 0.8600 | -0.0200 |
| 2016-12-31 | 近六个月 | 5.5400 | 7.4800 | -1.9400 | 0.8700 | 0.9000 | -0.0300 |
| 2016-12-31 | 近一年 | -7.8700 | -5.6700 | -2.2000 | 1.3500 | 1.4000 | -0.0500 |
| 2016-12-31 | 近三年 | 69.7000 | 71.1900 | -1.4900 | 1.6800 | 1.7500 | -0.0700 |
| 2016-12-31 | 近五年 | 64.6500 | 66.7900 | -2.1400 | 1.5500 | 1.6000 | -0.0500 |
| 2016-12-31 | 成立至今 | 19.1600 | 26.4400 | -7.2800 | 1.5200 | 1.5800 | -0.0600 |
| 2016-09-30 | 近三个月 | 4.7300 | 6.1200 | -1.3900 | 0.9100 | 0.9400 | -0.0300 |
| 2016-06-30 | 近一个月 | 1.7600 | 1.7000 | 0.0600 | 0.9600 | 1.0500 | -0.0900 |
| 2016-06-30 | 近三个月 | -0.5000 | -0.4600 | -0.0400 | 1.0200 | 1.0700 | -0.0500 |
| 2016-06-30 | 近三个月 | -0.5000 | -0.4600 | -0.0400 | 1.0200 | 1.0700 | -0.0500 |
| 2016-06-30 | 近六个月 | -12.7000 | -12.2300 | -0.4700 | 1.7100 | 1.7800 | -0.0700 |
| 2016-06-30 | 近一年 | -23.4100 | -23.4100 | 0.0000 | 2.1400 | 2.2800 | -0.1400 |
| 2016-06-30 | 近三年 | 77.4500 | 75.6800 | 1.7700 | 1.7200 | 1.7900 | -0.0700 |
| 2016-06-30 | 成立至今 | 12.9100 | 17.6400 | -4.7300 | 1.5700 | 1.6300 | -0.0600 |
| 2016-03-31 | 近三个月 | -12.2600 | -11.8200 | -0.4400 | 2.2200 | 2.3000 | -0.0800 |
| 2015-12-31 | 近三个月 | 24.2600 | 26.2000 | -1.9400 | 1.6900 | 1.7600 | -0.0700 |
| 2015-12-31 | 近三个月 | 24.2600 | 26.2000 | -1.9400 | 1.6900 | 1.7600 | -0.0700 |
| 2015-12-31 | 近六个月 | -12.2700 | -12.7300 | 0.4600 | 2.5000 | 2.6800 | -0.1800 |
| 2015-12-31 | 近一年 | 25.7400 | 23.8500 | 1.8900 | 2.3000 | 2.4300 | -0.1300 |
| 2015-12-31 | 近三年 | 77.5400 | 74.9500 | 2.5900 | 1.6800 | 1.7400 | -0.0600 |
| 2015-12-31 | 成立至今 | 29.3400 | 34.0400 | -4.7000 | 1.5500 | 1.6100 | -0.0600 |
| 2015-09-30 | 近三个月 | -29.4000 | -30.8500 | 1.4500 | 3.0300 | 3.2900 | -0.2600 |
| 2015-06-30 | 近一个月 | -0.7800 | -0.9800 | 0.2000 | 3.0100 | 3.1600 | -0.1500 |
| 2015-06-30 | 近三个月 | 20.7700 | 18.9900 | 1.7800 | 2.3700 | 2.4600 | -0.0900 |
| 2015-06-30 | 近三个月 | 20.7700 | 18.9900 | 1.7800 | 2.3700 | 2.4600 | -0.0900 |
| 2015-06-30 | 近六个月 | 43.3300 | 41.9200 | 1.4100 | 2.0600 | 2.1200 | -0.0600 |
| 2015-06-30 | 近一年 | 121.5000 | 120.1600 | 1.3400 | 1.6700 | 1.7100 | -0.0400 |
| 2015-06-30 | 近三年 | 93.9100 | 92.4900 | 1.4200 | 1.4200 | 1.4500 | -0.0300 |
| 2015-06-30 | 成立至今 | 47.4300 | 53.5900 | -6.1600 | 1.3900 | 1.4300 | -0.0400 |
| 2015-03-31 | 近三个月 | 18.6800 | 19.2700 | -0.5900 | 1.6900 | 1.7000 | -0.0100 |
| 2014-12-31 | 近三个月 | 31.2300 | 32.0300 | -0.8000 | 1.4700 | 1.4800 | -0.0100 |
| 2014-12-31 | 近三个月 | 31.2300 | 32.0300 | -0.8000 | 1.4700 | 1.4800 | -0.0100 |
| 2014-12-31 | 近六个月 | 54.5400 | 55.1300 | -0.5900 | 1.2100 | 1.2200 | -0.0100 |
| 2014-12-31 | 近一年 | 46.4800 | 46.5300 | -0.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2014-12-31 | 近三年 | 42.1300 | 42.7600 | -0.6300 | 1.2700 | 1.2900 | -0.0200 |
| 2014-12-31 | 成立至今 | 2.8600 | 8.2300 | -5.3700 | 1.2700 | 1.3000 | -0.0300 |
| 2014-09-30 | 近三个月 | 17.7600 | 17.5000 | 0.2600 | 0.9000 | 0.9100 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.5000 | 0.1800 | 0.3200 | 0.8300 | 0.8400 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.3400 | 0.6400 | 0.7000 | 0.8800 | 0.8900 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.3400 | 0.6400 | 0.7000 | 0.8800 | 0.8900 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.2100 | -5.5400 | 0.3300 | 1.0800 | 1.0900 | -0.0100 |
| 2014-06-30 | 近一年 | 4.6000 | 4.1900 | 0.4100 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 近三年 | -33.5300 | -32.6900 | -0.8400 | 1.2800 | 1.3100 | -0.0300 |
| 2014-06-30 | 成立至今 | -33.4400 | -30.2300 | -3.2100 | 1.2700 | 1.3100 | -0.0400 |
| 2014-03-31 | 近三个月 | -6.4700 | -6.1400 | -0.3300 | 1.2500 | 1.2700 | -0.0200 |
| 2013-12-31 | 近三个月 | -2.5800 | -2.2500 | -0.3300 | 1.1500 | 1.1600 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.5800 | -2.2500 | -0.3300 | 1.1500 | 1.1600 | -0.0100 |
| 2013-12-31 | 近六个月 | 10.3600 | 10.3000 | 0.0600 | 1.2700 | 1.2700 | 0.0000 |
| 2013-12-31 | 近一年 | -3.6100 | -3.5900 | -0.0200 | 1.3400 | 1.3500 | -0.0100 |
| 2013-12-31 | 成立至今 | -29.7800 | -26.1400 | -3.6400 | 1.3100 | 1.3400 | -0.0300 |
| 2013-09-30 | 近三个月 | 13.2800 | 12.8400 | 0.4400 | 1.3700 | 1.3700 | 0.0000 |
| 2013-06-30 | 近一个月 | -16.7600 | -17.0000 | 0.2400 | 1.8800 | 1.8800 | 0.0000 |
| 2013-06-30 | 近三个月 | -11.4000 | -11.5800 | 0.1800 | 1.4400 | 1.4500 | -0.0100 |
| 2013-06-30 | 近三个月 | -11.4000 | -11.5800 | 0.1800 | 1.4400 | 1.4500 | -0.0100 |
| 2013-06-30 | 近六个月 | -12.6600 | -12.6000 | -0.0600 | 1.4200 | 1.4300 | -0.0100 |
| 2013-06-30 | 近一年 | -16.3100 | -16.0800 | -0.2300 | 1.3400 | 1.3600 | -0.0200 |
| 2013-06-30 | 成立至今 | -36.3700 | -33.0400 | -3.3300 | 1.3100 | 1.3600 | -0.0500 |
| 2013-03-31 | 近三个月 | -1.4100 | -1.1500 | -0.2600 | 1.4000 | 1.4100 | -0.0100 |
| 2012-12-31 | 近三个月 | 6.0100 | 6.4900 | -0.4800 | 1.2500 | 1.2700 | -0.0200 |
| 2012-12-31 | 近三个月 | 6.0100 | 6.4900 | -0.4800 | 1.2500 | 1.2700 | -0.0200 |
| 2012-12-31 | 近六个月 | -4.1800 | -3.9900 | -0.1900 | 1.2800 | 1.3000 | -0.0200 |
| 2012-12-31 | 近一年 | 0.6600 | 1.0600 | -0.4000 | 1.3100 | 1.3400 | -0.0300 |
| 2012-12-31 | 成立至今 | -27.1500 | -23.3900 | -3.7600 | 1.2800 | 1.3400 | -0.0600 |
| 2012-09-30 | 近三个月 | -9.6100 | -9.8400 | 0.2300 | 1.3000 | 1.3300 | -0.0300 |
| 2012-06-30 | 近一个月 | -6.3700 | -6.7100 | 0.3400 | 1.0200 | 1.0500 | -0.0300 |
| 2012-06-30 | 近三个月 | 1.1200 | 0.8500 | 0.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.1200 | 0.8500 | 0.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2012-06-30 | 近六个月 | 5.0600 | 5.2600 | -0.2000 | 1.3500 | 1.3800 | -0.0300 |
| 2012-06-30 | 近一年 | -24.0800 | -23.0200 | -1.0600 | 1.3300 | 1.3700 | -0.0400 |
| 2012-06-30 | 成立至今 | -23.9700 | -20.2100 | -3.7600 | 1.2900 | 1.3600 | -0.0700 |
| 2012-03-31 | 近三个月 | 3.9000 | 4.3700 | -0.4700 | 1.5700 | 1.6100 | -0.0400 |
| 2011-12-31 | 近三个月 | -13.2200 | -13.2800 | 0.0600 | 1.3800 | 1.4200 | -0.0400 |
| 2011-12-31 | 近三个月 | -13.2200 | -13.2800 | 0.0600 | 1.3800 | 1.4200 | -0.0400 |
| 2011-12-31 | 近六个月 | -27.7300 | -26.8600 | -0.8700 | 1.3000 | 1.3600 | -0.0600 |
| 2011-12-31 | 成立至今 | -27.6300 | -24.1900 | -3.4400 | 1.2300 | 1.3500 | -0.1200 |
| 2011-09-30 | 近三个月 | -16.7300 | -15.6600 | -1.0700 | 1.2200 | 1.3100 | -0.0900 |
