深证TMT50ETF(159909)
2024-11-26
0.6410
-0.4658%
| 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 |
| 2024-09-30 | 近三个月 | 14.9900 | 14.6000 | 0.3900 | 2.2600 | 2.2800 | -0.0200 |
| 2024-09-30 | 近六个月 | 17.1400 | 15.4400 | 1.7000 | 1.9200 | 1.9300 | -0.0100 |
| 2024-09-30 | 近一年 | 11.4600 | 9.4100 | 2.0500 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近三年 | -11.7700 | -17.2200 | 5.4500 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 近五年 | 37.1500 | 20.5700 | 16.5800 | 1.7400 | 1.7600 | -0.0200 |
| 2024-09-30 | 成立至今 | 95.9500 | 86.0600 | 9.8900 | 1.8100 | 1.8300 | -0.0200 |
| 2024-06-30 | 近一个月 | 3.8200 | 3.1100 | 0.7100 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.8700 | 0.7300 | 1.1400 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.8700 | 0.7300 | 1.1400 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.5000 | -0.6800 | 1.1800 | 1.8400 | 1.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.5000 | -0.6800 | 1.1800 | 1.8400 | 1.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -14.8800 | -17.3300 | 2.4500 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 近一年 | -14.8800 | -17.3300 | 2.4500 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 近三年 | -29.8500 | -35.1600 | 5.3100 | 1.5800 | 1.5900 | -0.0100 |
| 2024-06-30 | 近三年 | -29.8500 | -35.1600 | 5.3100 | 1.5800 | 1.5900 | -0.0100 |
| 2024-06-30 | 近五年 | 35.2000 | 19.3700 | 15.8300 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 成立至今 | 70.4000 | 62.3500 | 8.0500 | 1.8000 | 1.8200 | -0.0200 |
| 2024-06-30 | 成立至今 | 70.4000 | 62.3500 | 8.0500 | 1.8000 | 1.8200 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.3500 | -1.4000 | 0.0500 | 2.1700 | 2.1800 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.8500 | -5.2200 | 0.3700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-03-31 | 近一年 | -17.3000 | -19.4200 | 2.1200 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 近三年 | -19.8600 | -26.2700 | 6.4100 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近五年 | 18.1200 | 5.1400 | 12.9800 | 1.7500 | 1.7700 | -0.0200 |
| 2024-03-31 | 成立至今 | 67.2700 | 61.1700 | 6.1000 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.5500 | -3.8800 | 0.3300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.5500 | -3.8800 | 0.3300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.3000 | -16.7700 | 1.4700 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.3000 | -16.7700 | 1.4700 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近一年 | 1.3100 | -1.1800 | 2.4900 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近一年 | 1.3100 | -1.1800 | 2.4900 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三年 | -23.8100 | -30.4900 | 6.6800 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近三年 | -23.8100 | -30.4900 | 6.6800 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近五年 | 71.8000 | 53.9900 | 17.8100 | 1.7500 | 1.7700 | -0.0200 |
| 2023-12-31 | 近五年 | 71.8000 | 53.9900 | 17.8100 | 1.7500 | 1.7700 | -0.0200 |
| 2023-12-31 | 成立至今 | 69.5600 | 63.4600 | 6.1000 | 1.7900 | 1.8200 | -0.0300 |
| 2023-12-31 | 成立至今 | 69.5600 | 63.4600 | 6.1000 | 1.7900 | 1.8200 | -0.0300 |
| 2023-09-30 | 近三个月 | -12.1900 | -13.4100 | 1.2200 | 1.4200 | 1.4500 | -0.0300 |
| 2023-09-30 | 近六个月 | -13.0900 | -14.9700 | 1.8800 | 1.6200 | 1.6400 | -0.0200 |
| 2023-09-30 | 近一年 | 9.2900 | 6.8600 | 2.4300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-09-30 | 近三年 | -14.9600 | -23.0200 | 8.0600 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 近五年 | 49.4400 | 33.8600 | 15.5800 | 1.8000 | 1.8200 | -0.0200 |
| 2023-09-30 | 成立至今 | 75.8000 | 70.0500 | 5.7500 | 1.8000 | 1.8300 | -0.0300 |
| 2023-06-30 | 近一个月 | 6.3400 | 5.9700 | 0.3700 | 1.9900 | 2.0100 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.0300 | -1.8000 | 0.7700 | 1.8200 | 1.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.0300 | -1.8000 | 0.7700 | 1.8200 | 1.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 19.6200 | 18.7300 | 0.8900 | 1.6500 | 1.6700 | -0.0200 |
| 2023-06-30 | 近六个月 | 19.6200 | 18.7300 | 0.8900 | 1.6500 | 1.6700 | -0.0200 |
| 2023-06-30 | 近一年 | 4.6800 | 3.3600 | 1.3200 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近一年 | 4.6800 | 3.3600 | 1.3200 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近三年 | 0.0000 | -9.6600 | 9.6600 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 近三年 | 0.0000 | -9.6600 | 9.6600 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 近五年 | 47.7800 | 34.3500 | 13.4300 | 1.8200 | 1.8400 | -0.0200 |
| 2023-06-30 | 成立至今 | 100.2000 | 96.3900 | 3.8100 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 成立至今 | 100.2000 | 96.3900 | 3.8100 | 1.8100 | 1.8400 | -0.0300 |
| 2023-03-31 | 近三个月 | 20.8600 | 20.9100 | -0.0500 | 1.4700 | 1.4800 | -0.0100 |
| 2023-03-31 | 近六个月 | 25.7500 | 25.6800 | 0.0700 | 1.4500 | 1.4600 | -0.0100 |
| 2023-03-31 | 近一年 | 9.2600 | 7.6700 | 1.5900 | 1.6100 | 1.6200 | -0.0100 |
| 2023-03-31 | 近三年 | 30.3300 | 18.7300 | 11.6000 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近五年 | 22.0500 | 11.1000 | 10.9500 | 1.8200 | 1.8400 | -0.0200 |
| 2023-03-31 | 成立至今 | 102.2700 | 100.0000 | 2.2700 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.0400 | 3.9400 | 0.1000 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.0400 | 3.9400 | 0.1000 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.4900 | -12.9500 | 0.4600 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.4900 | -12.9500 | 0.4600 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近一年 | -31.6800 | -32.9700 | 1.2900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近一年 | -31.6800 | -32.9700 | 1.2900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近三年 | 4.7800 | -4.4000 | 9.1800 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近三年 | 4.7800 | -4.4000 | 9.1800 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近五年 | -2.3700 | -9.0400 | 6.6700 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 近五年 | -2.3700 | -9.0400 | 6.6700 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 成立至今 | 67.3600 | 65.4100 | 1.9500 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | 67.3600 | 65.4100 | 1.9500 | 1.8200 | 1.8500 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.8900 | -16.2500 | 0.3600 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.1100 | -14.3300 | 1.2200 | 1.7400 | 1.7500 | -0.0100 |
| 2022-09-30 | 近一年 | -27.5700 | -29.2000 | 1.6300 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近三年 | 12.5800 | 3.1200 | 9.4600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-09-30 | 近五年 | -3.5300 | -10.4600 | 6.9300 | 1.8300 | 1.8600 | -0.0300 |
| 2022-09-30 | 成立至今 | 60.8600 | 59.1300 | 1.7300 | 1.8300 | 1.8500 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.7800 | 6.4800 | 0.3000 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.3000 | 2.3000 | 1.0000 | 2.1500 | 2.1600 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.3000 | 2.3000 | 1.0000 | 2.1500 | 2.1600 | -0.0100 |
| 2022-06-30 | 近六个月 | -21.9300 | -23.0000 | 1.0700 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近六个月 | -21.9300 | -23.0000 | 1.0700 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近一年 | -21.2700 | -24.1100 | 2.8400 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近一年 | -21.2700 | -24.1100 | 2.8400 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近三年 | 51.7400 | 39.7200 | 12.0200 | 1.8200 | 1.8300 | -0.0100 |
| 2022-06-30 | 近三年 | 51.7400 | 39.7200 | 12.0200 | 1.8200 | 1.8300 | -0.0100 |
| 2022-06-30 | 近五年 | 23.8800 | 16.1400 | 7.7400 | 1.8300 | 1.8500 | -0.0200 |
| 2022-06-30 | 成立至今 | 91.2500 | 90.0200 | 1.2300 | 1.8400 | 1.8600 | -0.0200 |
| 2022-06-30 | 成立至今 | 91.2500 | 90.0200 | 1.2300 | 1.8400 | 1.8600 | -0.0200 |
| 2022-03-31 | 近三个月 | -24.4200 | -24.7300 | 0.3100 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.6400 | -17.3600 | 0.7200 | 1.4600 | 1.4700 | -0.0100 |
| 2022-03-31 | 近一年 | -11.3000 | -15.0200 | 3.7200 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近三年 | 30.7300 | 21.1700 | 9.5600 | 1.8200 | 1.8400 | -0.0200 |
| 2022-03-31 | 近五年 | 27.6200 | 20.8200 | 6.8000 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 成立至今 | 85.1300 | 85.7500 | -0.6200 | 1.8300 | 1.8600 | -0.0300 |
| 2021-12-31 | 近三个月 | 10.2900 | 9.7900 | 0.5000 | 1.0600 | 1.0800 | -0.0200 |
| 2021-12-31 | 近三个月 | 10.2900 | 9.7900 | 0.5000 | 1.0600 | 1.0800 | -0.0200 |
| 2021-12-31 | 近六个月 | 0.8400 | -1.4400 | 2.2800 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 近六个月 | 0.8400 | -1.4400 | 2.2800 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 近一年 | 10.0600 | 4.9300 | 5.1300 | 1.4500 | 1.4700 | -0.0200 |
| 2021-12-31 | 近一年 | 10.0600 | 4.9300 | 5.1300 | 1.4500 | 1.4700 | -0.0200 |
| 2021-12-31 | 近三年 | 148.2000 | 132.4800 | 15.7200 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 近三年 | 148.2000 | 132.4800 | 15.7200 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 近五年 | 72.5200 | 64.7400 | 7.7800 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 近五年 | 72.5200 | 64.7400 | 7.7800 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 成立至今 | 144.9600 | 146.7700 | -1.8100 | 1.8300 | 1.8600 | -0.0300 |
| 2021-12-31 | 成立至今 | 144.9600 | 146.7700 | -1.8100 | 1.8300 | 1.8600 | -0.0300 |
| 2021-09-30 | 近三个月 | -8.5700 | -10.2300 | 1.6600 | 1.3500 | 1.3800 | -0.0300 |
| 2021-09-30 | 近六个月 | 6.4100 | 2.8300 | 3.5800 | 1.3500 | 1.3700 | -0.0200 |
| 2021-09-30 | 近一年 | 7.4300 | 1.7400 | 5.6900 | 1.5100 | 1.5300 | -0.0200 |
| 2021-09-30 | 近三年 | 88.7900 | 76.9200 | 11.8700 | 1.9400 | 1.9600 | -0.0200 |
| 2021-09-30 | 近五年 | 45.5100 | 40.1000 | 5.4100 | 1.7400 | 1.7600 | -0.0200 |
| 2021-09-30 | 成立至今 | 122.1000 | 124.7600 | -2.6600 | 1.8400 | 1.8700 | -0.0300 |
| 2021-06-30 | 近一个月 | 5.1600 | 4.4600 | 0.7000 | 1.3000 | 1.3100 | -0.0100 |
| 2021-06-30 | 近三个月 | 16.3800 | 14.5500 | 1.8300 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近三个月 | 16.3800 | 14.5500 | 1.8300 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近六个月 | 9.1400 | 6.4700 | 2.6700 | 1.6600 | 1.6800 | -0.0200 |
| 2021-06-30 | 近六个月 | 9.1400 | 6.4700 | 2.6700 | 1.6600 | 1.6800 | -0.0200 |
| 2021-06-30 | 近一年 | 21.3300 | 15.1700 | 6.1600 | 1.7200 | 1.7300 | -0.0100 |
| 2021-06-30 | 近一年 | 21.3300 | 15.1700 | 6.1600 | 1.7200 | 1.7300 | -0.0100 |
| 2021-06-30 | 近三年 | 79.3100 | 71.2800 | 8.0300 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 近三年 | 79.3100 | 71.2800 | 8.0300 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 近五年 | 55.0900 | 52.2300 | 2.8600 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 成立至今 | 142.9100 | 150.3800 | -7.4700 | 1.8600 | 1.8900 | -0.0300 |
| 2021-06-30 | 成立至今 | 142.9100 | 150.3800 | -7.4700 | 1.8600 | 1.8900 | -0.0300 |
| 2021-03-31 | 近三个月 | -6.2200 | -7.0500 | 0.8300 | 1.9300 | 1.9600 | -0.0300 |
| 2021-03-31 | 近六个月 | 0.9600 | -1.0600 | 2.0200 | 1.6600 | 1.6900 | -0.0300 |
| 2021-03-31 | 近一年 | 34.4900 | 29.7600 | 4.7300 | 1.8300 | 1.8400 | -0.0100 |
| 2021-03-31 | 近三年 | 25.9400 | 21.4200 | 4.5200 | 2.0000 | 2.0200 | -0.0200 |
| 2021-03-31 | 近五年 | 35.6000 | 35.1000 | 0.5000 | 1.7400 | 1.7600 | -0.0200 |
| 2021-03-31 | 成立至今 | 108.7200 | 118.5800 | -9.8600 | 1.8700 | 1.9000 | -0.0300 |
| 2020-12-31 | 近三个月 | 7.6600 | 6.4500 | 1.2100 | 1.3600 | 1.3900 | -0.0300 |
| 2020-12-31 | 近三个月 | 7.6600 | 6.4500 | 1.2100 | 1.3600 | 1.3900 | -0.0300 |
| 2020-12-31 | 近六个月 | 11.1700 | 8.1700 | 3.0000 | 1.7700 | 1.7900 | -0.0200 |
| 2020-12-31 | 近六个月 | 11.1700 | 8.1700 | 3.0000 | 1.7700 | 1.7900 | -0.0200 |
| 2020-12-31 | 近一年 | 39.3400 | 35.9100 | 3.4300 | 2.1500 | 2.1600 | -0.0100 |
| 2020-12-31 | 近一年 | 39.3400 | 35.9100 | 3.4300 | 2.1500 | 2.1600 | -0.0100 |
| 2020-12-31 | 近三年 | 29.8300 | 29.3100 | 0.5200 | 1.9900 | 2.0100 | -0.0200 |
| 2020-12-31 | 近三年 | 29.8300 | 29.3100 | 0.5200 | 1.9900 | 2.0100 | -0.0200 |
| 2020-12-31 | 近五年 | 16.9300 | 17.4100 | -0.4800 | 1.8300 | 1.8500 | -0.0200 |
| 2020-12-31 | 近五年 | 16.9300 | 17.4100 | -0.4800 | 1.8300 | 1.8500 | -0.0200 |
| 2020-12-31 | 成立至今 | 122.5600 | 135.1700 | -12.6100 | 1.8700 | 1.9000 | -0.0300 |
| 2020-12-31 | 成立至今 | 122.5600 | 135.1700 | -12.6100 | 1.8700 | 1.9000 | -0.0300 |
| 2020-09-30 | 近三个月 | 3.2600 | 1.6200 | 1.6400 | 2.0900 | 2.1000 | -0.0100 |
| 2020-09-30 | 近六个月 | 33.2000 | 31.1500 | 2.0500 | 1.9700 | 1.9800 | -0.0100 |
| 2020-09-30 | 近一年 | 44.6900 | 43.1500 | 1.5400 | 2.1400 | 2.1500 | -0.0100 |
| 2020-09-30 | 近三年 | 23.9800 | 24.3100 | -0.3300 | 2.0000 | 2.0200 | -0.0200 |
| 2020-09-30 | 近五年 | 32.6200 | 37.1400 | -4.5200 | 1.8800 | 1.9000 | -0.0200 |
| 2020-09-30 | 成立至今 | 106.7300 | 120.9100 | -14.1800 | 1.8800 | 1.9100 | -0.0300 |
| 2020-06-30 | 近一个月 | 20.6200 | 21.0500 | -0.4300 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近三个月 | 29.0000 | 29.0600 | -0.0600 | 1.8200 | 1.8300 | -0.0100 |
| 2020-06-30 | 近三个月 | 29.0000 | 29.0600 | -0.0600 | 1.8200 | 1.8300 | -0.0100 |
| 2020-06-30 | 近六个月 | 25.3400 | 25.6500 | -0.3100 | 2.5000 | 2.5100 | -0.0100 |
| 2020-06-30 | 近六个月 | 25.3400 | 25.6500 | -0.3100 | 2.5000 | 2.5100 | -0.0100 |
| 2020-06-30 | 近一年 | 58.8400 | 59.8500 | -1.0100 | 2.0700 | 2.0900 | -0.0200 |
| 2020-06-30 | 近一年 | 58.8400 | 59.8500 | -1.0100 | 2.0700 | 2.0900 | -0.0200 |
| 2020-06-30 | 近三年 | 29.6800 | 32.8800 | -3.2000 | 1.9200 | 1.9500 | -0.0300 |
| 2020-06-30 | 近三年 | 29.6800 | 32.8800 | -3.2000 | 1.9200 | 1.9500 | -0.0300 |
| 2020-06-30 | 近五年 | -8.7700 | -4.1300 | -4.6400 | 2.0000 | 2.0400 | -0.0400 |
| 2020-06-30 | 成立至今 | 100.2000 | 117.4000 | -17.2000 | 1.8700 | 1.9000 | -0.0300 |
| 2020-06-30 | 成立至今 | 100.2000 | 117.4000 | -17.2000 | 1.8700 | 1.9000 | -0.0300 |
| 2020-03-31 | 近三个月 | -2.8400 | -2.6500 | -0.1900 | 3.0400 | 3.0500 | -0.0100 |
| 2019-12-31 | 近三个月 | 11.8000 | 12.1200 | -0.3200 | 1.3100 | 1.3300 | -0.0200 |
| 2019-12-31 | 近三个月 | 11.8000 | 12.1200 | -0.3200 | 1.3100 | 1.3300 | -0.0200 |
| 2019-12-31 | 近六个月 | 26.7300 | 27.2200 | -0.4900 | 1.5900 | 1.6000 | -0.0100 |
| 2019-12-31 | 近一年 | 61.8400 | 63.0000 | -1.1600 | 1.8900 | 1.9200 | -0.0300 |
| 2019-12-31 | 近三年 | 12.5000 | 15.5100 | -3.0100 | 1.6900 | 1.7100 | -0.0200 |
| 2019-12-31 | 近五年 | 30.5300 | 37.3600 | -6.8300 | 2.0300 | 2.0600 | -0.0300 |
| 2019-12-31 | 成立至今 | 59.7300 | 73.0200 | -13.2900 | 1.8300 | 1.8600 | -0.0300 |
| 2019-09-30 | 近三个月 | 13.3600 | 13.4700 | -0.1100 | 1.8300 | 1.8400 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.4500 | 5.4900 | -0.0400 | 1.6900 | 1.7300 | -0.0400 |
| 2019-06-30 | 近三个月 | -11.0000 | -11.2800 | 0.2800 | 2.1800 | 2.2200 | -0.0400 |
| 2019-06-30 | 近三个月 | -11.0000 | -11.2800 | 0.2800 | 2.1800 | 2.2200 | -0.0400 |
| 2019-06-30 | 近六个月 | 27.7100 | 28.1300 | -0.4200 | 2.1700 | 2.2100 | -0.0400 |
| 2019-06-30 | 近一年 | -6.9600 | -6.9600 | 0.0000 | 2.1000 | 2.1300 | -0.0300 |
| 2019-06-30 | 近三年 | -19.5300 | -17.3100 | -2.2200 | 1.6100 | 1.6400 | -0.0300 |
| 2019-06-30 | 成立至今 | 26.0400 | 36.0000 | -9.9600 | 1.8400 | 1.8800 | -0.0400 |
| 2019-03-31 | 近三个月 | 43.4800 | 44.4200 | -0.9400 | 2.1100 | 2.1300 | -0.0200 |
| 2018-12-31 | 近三个月 | -16.1000 | -16.4400 | 0.3400 | 2.2100 | 2.2500 | -0.0400 |
| 2018-12-31 | 近三个月 | -16.1000 | -16.4400 | 0.3400 | 2.2100 | 2.2500 | -0.0400 |
| 2018-12-31 | 近六个月 | -27.1400 | -27.3900 | 0.2500 | 2.0100 | 2.0400 | -0.0300 |
| 2018-12-31 | 近一年 | -42.4200 | -41.6300 | -0.7900 | 1.9100 | 1.9400 | -0.0300 |
| 2018-12-31 | 近三年 | -48.1500 | -47.0000 | -1.1500 | 1.6800 | 1.7100 | -0.0300 |
| 2018-12-31 | 近五年 | -11.3200 | -6.6500 | -4.6700 | 1.9300 | 1.9700 | -0.0400 |
| 2018-12-31 | 成立至今 | -1.3000 | 6.1500 | -7.4500 | 1.8200 | 1.8500 | -0.0300 |
| 2018-09-30 | 近三个月 | -13.1600 | -13.1000 | -0.0600 | 1.8200 | 1.8400 | -0.0200 |
| 2018-06-30 | 近一个月 | -11.2800 | -11.6300 | 0.3500 | 2.3000 | 2.3400 | -0.0400 |
| 2018-06-30 | 近三个月 | -18.2600 | -18.8000 | 0.5400 | 1.7400 | 1.7700 | -0.0300 |
| 2018-06-30 | 近三个月 | -18.2600 | -18.8000 | 0.5400 | 1.7400 | 1.7700 | -0.0300 |
| 2018-06-30 | 近六个月 | -20.9700 | -19.6100 | -1.3600 | 1.8000 | 1.8300 | -0.0300 |
| 2018-06-30 | 近一年 | -12.2500 | -10.6500 | -1.6000 | 1.5400 | 1.5800 | -0.0400 |
| 2018-06-30 | 近三年 | -38.2700 | -35.5300 | -2.7400 | 1.9400 | 1.9900 | -0.0500 |
| 2018-06-30 | 成立至今 | 35.4700 | 46.1900 | -10.7200 | 1.8100 | 1.8400 | -0.0300 |
| 2018-03-31 | 近三个月 | -3.3200 | -1.0100 | -2.3100 | 1.8700 | 1.8900 | -0.0200 |
| 2017-12-31 | 近三个月 | 2.8000 | 2.3300 | 0.4700 | 1.4400 | 1.4900 | -0.0500 |
| 2017-12-31 | 近三个月 | 2.8000 | 2.3300 | 0.4700 | 1.4400 | 1.4900 | -0.0500 |
| 2017-12-31 | 近六个月 | 11.0400 | 11.1500 | -0.1100 | 1.2400 | 1.2900 | -0.0500 |
| 2017-12-31 | 近一年 | 20.7300 | 21.4100 | -0.6800 | 1.1100 | 1.1400 | -0.0300 |
| 2017-12-31 | 近三年 | 40.0900 | 44.3700 | -4.2800 | 2.1000 | 2.1500 | -0.0500 |
| 2017-12-31 | 近五年 | 133.6100 | 141.1700 | -7.5600 | 1.8900 | 1.9200 | -0.0300 |
| 2017-12-31 | 成立至今 | 71.4200 | 81.8600 | -10.4400 | 1.8100 | 1.8400 | -0.0300 |
| 2017-09-30 | 近三个月 | 8.0100 | 8.6200 | -0.6100 | 1.0300 | 1.0700 | -0.0400 |
| 2017-06-30 | 近一个月 | 8.6800 | 8.7500 | -0.0700 | 1.0200 | 1.0400 | -0.0200 |
| 2017-06-30 | 近三个月 | 6.4200 | 6.4200 | 0.0000 | 0.9900 | 1.0000 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.4200 | 6.4200 | 0.0000 | 0.9900 | 1.0000 | -0.0100 |
| 2017-06-30 | 近六个月 | 8.7300 | 9.2300 | -0.5000 | 0.9600 | 0.9700 | -0.0100 |
| 2017-06-30 | 近一年 | -1.4300 | -0.5300 | -0.9000 | 0.9800 | 1.0000 | -0.0200 |
| 2017-06-30 | 近三年 | 39.9100 | 45.9100 | -6.0000 | 2.1100 | 2.1400 | -0.0300 |
| 2017-06-30 | 成立至今 | 54.3800 | 63.6100 | -9.2300 | 1.8500 | 1.8800 | -0.0300 |
| 2017-03-31 | 近三个月 | 2.1700 | 2.6400 | -0.4700 | 0.9300 | 0.9500 | -0.0200 |
| 2016-12-31 | 近三个月 | -6.9700 | -6.6300 | -0.3400 | 0.9200 | 0.9300 | -0.0100 |
| 2016-12-31 | 近三个月 | -6.9700 | -6.6300 | -0.3400 | 0.9200 | 0.9300 | -0.0100 |
| 2016-12-31 | 近六个月 | -9.3500 | -8.9300 | -0.4200 | 1.0100 | 1.0300 | -0.0200 |
| 2016-12-31 | 近一年 | -25.4000 | -25.2200 | -0.1800 | 1.9000 | 1.9300 | -0.0300 |
| 2016-12-31 | 近三年 | 27.5800 | 31.7300 | -4.1500 | 2.1400 | 2.1800 | -0.0400 |
| 2016-12-31 | 近五年 | 97.9000 | 102.7800 | -4.8800 | 1.9400 | 1.9700 | -0.0300 |
| 2016-12-31 | 成立至今 | 41.9900 | 49.7900 | -7.8000 | 1.9000 | 1.9400 | -0.0400 |
| 2016-09-30 | 近三个月 | -2.5500 | -2.4700 | -0.0800 | 1.1000 | 1.1100 | -0.0100 |
| 2016-06-30 | 近一个月 | 1.4300 | 1.4300 | 0.0000 | 1.7700 | 1.8000 | -0.0300 |
| 2016-06-30 | 近三个月 | 1.7600 | 1.6600 | 0.1000 | 1.5800 | 1.6000 | -0.0200 |
| 2016-06-30 | 近三个月 | 1.7600 | 1.6600 | 0.1000 | 1.5800 | 1.6000 | -0.0200 |
| 2016-06-30 | 近六个月 | -17.7100 | -17.8800 | 0.1700 | 2.5200 | 2.5500 | -0.0300 |
| 2016-06-30 | 近一年 | -28.6300 | -27.4600 | -1.1700 | 2.8300 | 2.9000 | -0.0700 |
| 2016-06-30 | 近三年 | 65.2500 | 68.9100 | -3.6600 | 2.2000 | 2.2400 | -0.0400 |
| 2016-06-30 | 成立至今 | 56.6200 | 64.4800 | -7.8600 | 1.9700 | 2.0100 | -0.0400 |
| 2016-03-31 | 近三个月 | -19.1300 | -19.2300 | 0.1000 | 3.2200 | 3.2600 | -0.0400 |
| 2015-12-31 | 近三个月 | 22.1000 | 24.3400 | -2.2400 | 2.3000 | 2.3600 | -0.0600 |
| 2015-12-31 | 近三个月 | 22.1000 | 24.3400 | -2.2400 | 2.3000 | 2.3600 | -0.0600 |
| 2015-12-31 | 近六个月 | -13.2700 | -11.6700 | -1.6000 | 3.1000 | 3.2200 | -0.1200 |
| 2015-12-31 | 近一年 | 55.5400 | 59.0100 | -3.4700 | 2.9100 | 2.9700 | -0.0600 |
| 2015-12-31 | 近三年 | 159.3900 | 165.6200 | -6.2300 | 2.0800 | 2.1200 | -0.0400 |
| 2015-12-31 | 成立至今 | 90.3300 | 100.2900 | -9.9600 | 1.9100 | 1.9400 | -0.0300 |
| 2015-09-30 | 近三个月 | -28.9700 | -28.9600 | -0.0100 | 3.6800 | 3.8400 | -0.1600 |
| 2015-06-30 | 近一个月 | -17.7800 | -17.9400 | 0.1600 | 4.2200 | 4.2000 | 0.0200 |
| 2015-06-30 | 近三个月 | 19.4100 | 19.0200 | 0.3900 | 3.2500 | 3.2500 | 0.0000 |
| 2015-06-30 | 近三个月 | 19.4100 | 19.0200 | 0.3900 | 3.2500 | 3.2500 | 0.0000 |
| 2015-06-30 | 近六个月 | 79.3400 | 80.0200 | -0.6800 | 2.6700 | 2.6700 | 0.0000 |
| 2015-06-30 | 近一年 | 98.8900 | 102.2300 | -3.3400 | 2.0700 | 2.0800 | -0.0100 |
| 2015-06-30 | 近三年 | 186.8200 | 188.2400 | -1.4200 | 1.7300 | 1.7400 | -0.0100 |
| 2015-06-30 | 成立至今 | 119.4500 | 126.7600 | -7.3100 | 1.6900 | 1.7100 | -0.0200 |
| 2015-03-31 | 近三个月 | 50.1900 | 51.2500 | -1.0600 | 1.8500 | 1.8500 | 0.0000 |
| 2014-12-31 | 近三个月 | 3.5400 | 4.5600 | -1.0200 | 1.4500 | 1.4600 | -0.0100 |
| 2014-12-31 | 近三个月 | 3.5400 | 4.5600 | -1.0200 | 1.4500 | 1.4600 | -0.0100 |
| 2014-12-31 | 近六个月 | 10.9000 | 12.3400 | -1.4400 | 1.2600 | 1.2700 | -0.0100 |
| 2014-12-31 | 近一年 | 9.9500 | 10.7800 | -0.8300 | 1.3000 | 1.3100 | -0.0100 |
| 2014-12-31 | 近三年 | 70.5500 | 70.5200 | 0.0300 | 1.4900 | 1.5100 | -0.0200 |
| 2014-12-31 | 成立至今 | 22.3700 | 25.9600 | -3.5900 | 1.5000 | 1.5300 | -0.0300 |
| 2014-09-30 | 近三个月 | 7.1100 | 7.4300 | -0.3200 | 1.0600 | 1.0700 | -0.0100 |
| 2014-06-30 | 近一个月 | 3.3700 | 2.8600 | 0.5100 | 1.2500 | 1.2500 | 0.0000 |
| 2014-06-30 | 近三个月 | 5.6800 | 4.9200 | 0.7600 | 1.1500 | 1.1600 | -0.0100 |
| 2014-06-30 | 近三个月 | 5.6800 | 4.9200 | 0.7600 | 1.1500 | 1.1600 | -0.0100 |
| 2014-06-30 | 近六个月 | -0.8600 | -1.3900 | 0.5300 | 1.3400 | 1.3500 | -0.0100 |
| 2014-06-30 | 近一年 | 16.4200 | 15.1400 | 1.2800 | 1.4900 | 1.5000 | -0.0100 |
| 2014-06-30 | 近三年 | 9.6800 | 9.7800 | -0.1000 | 1.5500 | 1.5700 | -0.0200 |
| 2014-06-30 | 成立至今 | 10.3400 | 12.1300 | -1.7900 | 1.5400 | 1.5700 | -0.0300 |
| 2014-03-31 | 近三个月 | -6.1900 | -6.0200 | -0.1700 | 1.5200 | 1.5400 | -0.0200 |
| 2013-12-31 | 近三个月 | -5.1400 | -5.2900 | 0.1500 | 1.5000 | 1.5200 | -0.0200 |
| 2013-12-31 | 近三个月 | -5.1400 | -5.2900 | 0.1500 | 1.5000 | 1.5200 | -0.0200 |
| 2013-12-31 | 近六个月 | 17.4200 | 16.7700 | 0.6500 | 1.6200 | 1.6400 | -0.0200 |
| 2013-12-31 | 近一年 | 51.6800 | 50.7900 | 0.8900 | 1.7000 | 1.7100 | -0.0100 |
| 2013-12-31 | 成立至今 | 11.3000 | 13.7100 | -2.4100 | 1.5800 | 1.6100 | -0.0300 |
| 2013-09-30 | 近三个月 | 23.7800 | 23.2900 | 0.4900 | 1.7100 | 1.7300 | -0.0200 |
| 2013-06-30 | 近一个月 | -8.6500 | -9.1500 | 0.5000 | 2.4200 | 2.4200 | 0.0000 |
| 2013-06-30 | 近三个月 | 8.1800 | 7.9600 | 0.2200 | 2.0000 | 2.0100 | -0.0100 |
| 2013-06-30 | 近三个月 | 8.1800 | 7.9600 | 0.2200 | 2.0000 | 2.0100 | -0.0100 |
| 2013-06-30 | 近六个月 | 29.1700 | 29.1400 | 0.0300 | 1.7900 | 1.7900 | 0.0000 |
| 2013-06-30 | 近一年 | 23.8700 | 23.7800 | 0.0900 | 1.5700 | 1.5700 | 0.0000 |
| 2013-06-30 | 成立至今 | -5.2200 | -2.6200 | -2.6000 | 1.5700 | 1.6000 | -0.0300 |
| 2013-03-31 | 近三个月 | 19.4000 | 19.6100 | -0.2100 | 1.5500 | 1.5500 | 0.0000 |
| 2012-12-31 | 近三个月 | 0.1700 | 0.4000 | -0.2300 | 1.2400 | 1.2400 | 0.0000 |
| 2012-12-31 | 近三个月 | 0.1700 | 0.4000 | -0.2300 | 1.2400 | 1.2400 | 0.0000 |
| 2012-12-31 | 近六个月 | -4.1000 | -4.1500 | 0.0500 | 1.3400 | 1.3400 | 0.0000 |
| 2012-12-31 | 近一年 | 2.2700 | 2.0800 | 0.1900 | 1.4700 | 1.4800 | -0.0100 |
| 2012-12-31 | 成立至今 | -26.6200 | -24.5900 | -2.0300 | 1.4900 | 1.5400 | -0.0500 |
| 2012-09-30 | 近三个月 | -4.2600 | -4.5300 | 0.2700 | 1.4300 | 1.4400 | -0.0100 |
| 2012-06-30 | 近一个月 | -5.4700 | -5.7400 | 0.2700 | 1.1400 | 1.1500 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.3400 | 1.9700 | 0.3700 | 1.2300 | 1.2400 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.3400 | 1.9700 | 0.3700 | 1.2300 | 1.2400 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.6400 | 6.5000 | 0.1400 | 1.6000 | 1.6100 | -0.0100 |
| 2012-06-30 | 近一年 | -23.9400 | -22.9800 | -0.9600 | 1.5800 | 1.6400 | -0.0600 |
| 2012-06-30 | 成立至今 | -23.4900 | -21.3300 | -2.1600 | 1.5700 | 1.6300 | -0.0600 |
| 2012-03-31 | 近三个月 | 4.2000 | 4.4400 | -0.2400 | 1.9100 | 1.9300 | -0.0200 |
| 2011-12-31 | 近三个月 | -13.9700 | -14.0200 | 0.0500 | 1.7700 | 1.7800 | -0.0100 |
| 2011-12-31 | 近三个月 | -13.9700 | -14.0200 | 0.0500 | 1.7700 | 1.7800 | -0.0100 |
| 2011-12-31 | 近六个月 | -28.6800 | -27.6800 | -1.0000 | 1.5600 | 1.6500 | -0.0900 |
| 2011-12-31 | 成立至今 | -28.2500 | -26.1300 | -2.1200 | 1.5400 | 1.6400 | -0.1000 |
| 2011-09-30 | 近三个月 | -17.1000 | -15.8900 | -1.2100 | 1.3400 | 1.5400 | -0.2000 |
