建信深证基本面60ETF(159916)
2025-11-14
5.3042
-1.3924%
| 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 |
| 2025-09-30 | 近三个月 | 14.8000 | 13.5900 | 1.2100 | 0.8800 | 0.8800 | 0.0000 |
| 2025-09-30 | 近六个月 | 11.9800 | 9.3100 | 2.6700 | 1.0500 | 1.0600 | -0.0100 |
| 2025-09-30 | 近一年 | 4.4800 | 1.6700 | 2.8100 | 1.2700 | 1.2800 | -0.0100 |
| 2025-09-30 | 近三年 | 21.1400 | 11.9700 | 9.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2025-09-30 | 近五年 | 7.7100 | -8.7800 | 16.4900 | 1.2200 | 1.2300 | -0.0100 |
| 2025-09-30 | 成立至今 | 189.3100 | 111.1900 | 78.1200 | 1.4400 | 1.4500 | -0.0100 |
| 2025-06-30 | 近一个月 | 0.8100 | -0.0900 | 0.9000 | 0.6000 | 0.6100 | -0.0100 |
| 2025-06-30 | 近三个月 | -2.4600 | -3.7700 | 1.3100 | 1.2100 | 1.2200 | -0.0100 |
| 2025-06-30 | 近三个月 | -2.4600 | -3.7700 | 1.3100 | 1.2100 | 1.2200 | -0.0100 |
| 2025-06-30 | 近六个月 | -3.2300 | -4.5500 | 1.3200 | 1.0700 | 1.0800 | -0.0100 |
| 2025-06-30 | 近六个月 | -3.2300 | -4.5500 | 1.3200 | 1.0700 | 1.0800 | -0.0100 |
| 2025-06-30 | 近一年 | 9.1800 | 6.1200 | 3.0600 | 1.5000 | 1.5100 | -0.0100 |
| 2025-06-30 | 近一年 | 9.1800 | 6.1200 | 3.0600 | 1.5000 | 1.5100 | -0.0100 |
| 2025-06-30 | 近三年 | -7.8400 | -15.6100 | 7.7700 | 1.2100 | 1.2200 | -0.0100 |
| 2025-06-30 | 近三年 | -7.8400 | -15.6100 | 7.7700 | 1.2100 | 1.2200 | -0.0100 |
| 2025-06-30 | 近五年 | 5.2300 | -11.1700 | 16.4000 | 1.2600 | 1.2700 | -0.0100 |
| 2025-06-30 | 成立至今 | 152.0100 | 85.9200 | 66.0900 | 1.4500 | 1.4600 | -0.0100 |
| 2025-06-30 | 成立至今 | 152.0100 | 85.9200 | 66.0900 | 1.4500 | 1.4600 | -0.0100 |
| 2025-03-31 | 近三个月 | -0.7900 | -0.8100 | 0.0200 | 0.9200 | 0.9200 | 0.0000 |
| 2025-03-31 | 近六个月 | -6.7000 | -6.9800 | 0.2800 | 1.4700 | 1.4800 | -0.0100 |
| 2025-03-31 | 近一年 | 9.0400 | 6.0400 | 3.0000 | 1.4500 | 1.4600 | -0.0100 |
| 2025-03-31 | 近三年 | -3.6700 | -12.0600 | 8.3900 | 1.2300 | 1.2400 | -0.0100 |
| 2025-03-31 | 近五年 | 21.2400 | 2.9000 | 18.3400 | 1.2500 | 1.2600 | -0.0100 |
| 2025-03-31 | 成立至今 | 158.3600 | 93.2100 | 65.1500 | 1.4500 | 1.4700 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.9500 | -6.2300 | 0.2800 | 1.8600 | 1.8600 | 0.0000 |
| 2024-12-31 | 近三个月 | -5.9500 | -6.2300 | 0.2800 | 1.8600 | 1.8600 | 0.0000 |
| 2024-12-31 | 近六个月 | 12.8300 | 11.1800 | 1.6500 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近六个月 | 12.8300 | 11.1800 | 1.6500 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近一年 | 14.1400 | 10.7700 | 3.3700 | 1.4600 | 1.4700 | -0.0100 |
| 2024-12-31 | 近一年 | 14.1400 | 10.7700 | 3.3700 | 1.4600 | 1.4700 | -0.0100 |
| 2024-12-31 | 近三年 | -12.9300 | -20.6300 | 7.7000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 近三年 | -12.9300 | -20.6300 | 7.7000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 近五年 | 5.8600 | -10.0600 | 15.9200 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近五年 | 5.8600 | -10.0600 | 15.9200 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 成立至今 | 160.4300 | 94.7800 | 65.6500 | 1.4600 | 1.4700 | -0.0100 |
| 2024-12-31 | 成立至今 | 160.4300 | 94.7800 | 65.6500 | 1.4600 | 1.4700 | -0.0100 |
| 2024-09-30 | 近三个月 | 19.9600 | 18.5700 | 1.3900 | 1.7600 | 1.7800 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.8600 | 14.0000 | 2.8600 | 1.4300 | 1.4400 | -0.0100 |
| 2024-09-30 | 近一年 | 12.4500 | 9.9800 | 2.4700 | 1.2000 | 1.2200 | -0.0200 |
| 2024-09-30 | 近三年 | -8.2900 | -16.5700 | 8.2800 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近五年 | 26.4500 | 7.9000 | 18.5500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 成立至今 | 176.9100 | 107.7100 | 69.2000 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.3200 | -5.1000 | 0.7800 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.5800 | -3.8500 | 1.2700 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.5800 | -3.8500 | 1.2700 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.1600 | -0.3700 | 1.5300 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.1600 | -0.3700 | 1.5300 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -5.6100 | -8.1100 | 2.5000 | 0.9300 | 0.9600 | -0.0300 |
| 2024-06-30 | 近一年 | -5.6100 | -8.1100 | 2.5000 | 0.9300 | 0.9600 | -0.0300 |
| 2024-06-30 | 近三年 | -26.3700 | -33.8500 | 7.4800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近三年 | -26.3700 | -33.8500 | 7.4800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近五年 | 5.5600 | -9.7100 | 15.2700 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 成立至今 | 130.8300 | 75.1900 | 55.6400 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 成立至今 | 130.8300 | 75.1900 | 55.6400 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.8500 | 3.6200 | 0.2300 | 1.0000 | 1.0200 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.7700 | -3.5300 | -0.2400 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近一年 | -7.9700 | -10.2300 | 2.2600 | 0.9200 | 0.9500 | -0.0300 |
| 2024-03-31 | 近三年 | -25.2100 | -32.7900 | 7.5800 | 1.1400 | 1.1600 | -0.0200 |
| 2024-03-31 | 近五年 | 8.4500 | -6.8200 | 15.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2024-03-31 | 成立至今 | 136.9500 | 82.2100 | 54.7400 | 1.4500 | 1.4700 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.3400 | -6.9000 | -0.4400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3400 | -6.9000 | -0.4400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.7000 | -7.7700 | 1.0700 | 0.9000 | 0.9400 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.7000 | -7.7700 | 1.0700 | 0.9000 | 0.9400 | -0.0400 |
| 2023-12-31 | 近一年 | -6.9300 | -9.1600 | 2.2300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 近一年 | -6.9300 | -9.1600 | 2.2300 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 近三年 | -27.2800 | -34.6300 | 7.3500 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近三年 | -27.2800 | -34.6300 | 7.3500 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近五年 | 43.3700 | 23.2800 | 20.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近五年 | 43.3700 | 23.2800 | 20.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | 128.1700 | 75.8500 | 52.3200 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 成立至今 | 128.1700 | 75.8500 | 52.3200 | 1.4600 | 1.4700 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.6900 | -0.9300 | 1.6200 | 0.9700 | 1.0300 | -0.0600 |
| 2023-09-30 | 近六个月 | -4.3600 | -6.9500 | 2.5900 | 0.9400 | 0.9700 | -0.0300 |
| 2023-09-30 | 近一年 | 3.1000 | 0.1400 | 2.9600 | 1.1100 | 1.1400 | -0.0300 |
| 2023-09-30 | 近三年 | -8.3300 | -18.4200 | 10.0900 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近五年 | 40.8400 | 20.2600 | 20.5800 | 1.3600 | 1.3700 | -0.0100 |
| 2023-09-30 | 成立至今 | 146.2400 | 88.8700 | 57.3700 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近一个月 | 4.5200 | 3.6800 | 0.8400 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.0200 | -6.0700 | 1.0500 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.0200 | -6.0700 | 1.0500 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.2500 | -1.5100 | 1.2600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.2500 | -1.5100 | 1.2600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -10.5700 | -13.4700 | 2.9000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近一年 | -10.5700 | -13.4700 | 2.9000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 2.1200 | -8.9100 | 11.0300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近三年 | 2.1200 | -8.9100 | 11.0300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近五年 | 34.4000 | 14.9900 | 19.4100 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 成立至今 | 144.5500 | 90.6500 | 53.9000 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 成立至今 | 144.5500 | 90.6500 | 53.9000 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.0200 | 4.8500 | 0.1700 | 0.9500 | 0.9600 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.8000 | 7.6100 | 0.1900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | -4.0000 | -7.6200 | 3.6200 | 1.2600 | 1.2700 | -0.0100 |
| 2023-03-31 | 近三年 | 20.8200 | 8.0900 | 12.7300 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近五年 | 28.3500 | 10.3900 | 17.9600 | 1.4000 | 1.4100 | -0.0100 |
| 2023-03-31 | 成立至今 | 157.4700 | 102.9700 | 54.5000 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.6300 | 0.0200 | 1.5300 | 1.5500 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.6300 | 0.0200 | 1.5300 | 1.5500 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.3500 | -12.1400 | 1.7900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.3500 | -12.1400 | 1.7900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近一年 | -18.0400 | -21.1200 | 3.0800 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近一年 | -18.0400 | -21.1200 | 3.0800 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近三年 | -0.3400 | -10.6200 | 10.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三年 | -0.3400 | -10.6200 | 10.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近五年 | 17.9500 | 1.4600 | 16.4900 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 近五年 | 17.9500 | 1.4600 | 16.4900 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 成立至今 | 145.1600 | 93.5800 | 51.5800 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 成立至今 | 145.1600 | 93.5800 | 51.5800 | 1.5000 | 1.5100 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.6600 | -14.3900 | 1.7300 | 1.0400 | 1.0300 | 0.0100 |
| 2022-09-30 | 近六个月 | -10.9500 | -14.1600 | 3.2100 | 1.2500 | 1.2500 | 0.0000 |
| 2022-09-30 | 近一年 | -20.9000 | -24.2500 | 3.3500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 近三年 | 9.0600 | -2.0200 | 11.0800 | 1.3600 | 1.3600 | 0.0000 |
| 2022-09-30 | 近五年 | 27.2000 | 8.9900 | 18.2100 | 1.4100 | 1.4200 | -0.0100 |
| 2022-09-30 | 成立至今 | 138.8300 | 88.6100 | 50.2200 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.2200 | 8.2000 | 1.0200 | 1.0000 | 1.0300 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.9600 | 0.2800 | 1.6800 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.9600 | 0.2800 | 1.6800 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.5800 | -10.2200 | 1.6400 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.5800 | -10.2200 | 1.6400 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近一年 | -12.7700 | -16.8000 | 4.0300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近一年 | -12.7700 | -16.8000 | 4.0300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三年 | 25.0500 | 13.5500 | 11.5000 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 近三年 | 25.0500 | 13.5500 | 11.5000 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 近五年 | 53.7800 | 32.3300 | 21.4500 | 1.4100 | 1.4200 | -0.0100 |
| 2022-06-30 | 成立至今 | 173.4600 | 120.3200 | 53.1400 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 成立至今 | 173.4600 | 120.3200 | 53.1400 | 1.5000 | 1.5200 | -0.0200 |
| 2022-03-31 | 近三个月 | -10.3300 | -10.4700 | 0.1400 | 1.6900 | 1.7200 | -0.0300 |
| 2022-03-31 | 近六个月 | -11.1700 | -11.7600 | 0.5900 | 1.3800 | 1.4000 | -0.0200 |
| 2022-03-31 | 近一年 | -15.3500 | -18.9500 | 3.6000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 近三年 | 22.7600 | 12.3600 | 10.4000 | 1.3900 | 1.4000 | -0.0100 |
| 2022-03-31 | 近五年 | 70.0000 | 48.1700 | 21.8300 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 成立至今 | 168.2100 | 119.7100 | 48.5000 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.9300 | -1.4300 | 0.5000 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.9300 | -1.4300 | 0.5000 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.5800 | -7.3300 | 2.7500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.5800 | -7.3300 | 2.7500 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近一年 | -4.6700 | -8.7600 | 4.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近一年 | -4.6700 | -8.7600 | 4.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近三年 | 87.9500 | 72.0500 | 15.9000 | 1.3900 | 1.4000 | -0.0100 |
| 2021-12-31 | 近三年 | 87.9500 | 72.0500 | 15.9000 | 1.3900 | 1.4000 | -0.0100 |
| 2021-12-31 | 近五年 | 108.9200 | 82.3900 | 26.5300 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近五年 | 108.9200 | 82.3900 | 26.5300 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 成立至今 | 199.1200 | 145.4100 | 53.7100 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 成立至今 | 199.1200 | 145.4100 | 53.7100 | 1.5000 | 1.5200 | -0.0200 |
| 2021-09-30 | 近三个月 | -3.6800 | -5.9800 | 2.3000 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 近六个月 | -4.7000 | -8.1600 | 3.4600 | 1.0400 | 1.0500 | -0.0100 |
| 2021-09-30 | 近一年 | 12.4100 | 7.5400 | 4.8700 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近三年 | 72.7000 | 58.5300 | 14.1700 | 1.4500 | 1.4500 | 0.0000 |
| 2021-09-30 | 近五年 | 112.9000 | 87.3700 | 25.5300 | 1.3500 | 1.3500 | 0.0000 |
| 2021-09-30 | 成立至今 | 201.9400 | 148.9800 | 52.9600 | 1.5100 | 1.5300 | -0.0200 |
| 2021-06-30 | 近一个月 | -3.3200 | -4.0300 | 0.7100 | 0.7200 | 0.7300 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.0600 | -2.3100 | 1.2500 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.0600 | -2.3100 | 1.2500 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近六个月 | -0.0900 | -1.5500 | 1.4600 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | -0.0900 | -1.5500 | 1.4600 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近一年 | 30.9000 | 26.5200 | 4.3800 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近一年 | 30.9000 | 26.5200 | 4.3800 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近三年 | 72.2900 | 59.7300 | 12.5600 | 1.4700 | 1.4700 | 0.0000 |
| 2021-06-30 | 近三年 | 72.2900 | 59.7300 | 12.5600 | 1.4700 | 1.4700 | 0.0000 |
| 2021-06-30 | 近五年 | 135.3400 | 114.4600 | 20.8800 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 成立至今 | 213.4900 | 164.8200 | 48.6700 | 1.5200 | 1.5400 | -0.0200 |
| 2021-06-30 | 成立至今 | 213.4900 | 164.8200 | 48.6700 | 1.5200 | 1.5400 | -0.0200 |
| 2021-03-31 | 近三个月 | 0.9800 | 0.7800 | 0.2000 | 1.5700 | 1.5700 | 0.0000 |
| 2021-03-31 | 近六个月 | 17.9500 | 17.0900 | 0.8600 | 1.3200 | 1.3300 | -0.0100 |
| 2021-03-31 | 近一年 | 48.6800 | 44.3700 | 4.3100 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 近三年 | 57.9400 | 47.4400 | 10.5000 | 1.5000 | 1.5100 | -0.0100 |
| 2021-03-31 | 近五年 | 137.0400 | 117.7900 | 19.2500 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 成立至今 | 216.8300 | 171.0900 | 45.7400 | 1.5300 | 1.5500 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.8100 | 16.1900 | 0.6200 | 1.0400 | 1.0400 | 0.0000 |
| 2020-12-31 | 近三个月 | 16.8100 | 16.1900 | 0.6200 | 1.0400 | 1.0400 | 0.0000 |
| 2020-12-31 | 近六个月 | 31.0200 | 28.5200 | 2.5000 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近六个月 | 31.0200 | 28.5200 | 2.5000 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近一年 | 27.5400 | 24.2000 | 3.3400 | 1.5700 | 1.5700 | 0.0000 |
| 2020-12-31 | 近一年 | 27.5400 | 24.2000 | 3.3400 | 1.5700 | 1.5700 | 0.0000 |
| 2020-12-31 | 近三年 | 50.9600 | 40.9900 | 9.9700 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近三年 | 50.9600 | 40.9900 | 9.9700 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近五年 | 109.3800 | 93.4300 | 15.9500 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近五年 | 109.3800 | 93.4300 | 15.9500 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 成立至今 | 213.7700 | 168.9900 | 44.7800 | 1.5300 | 1.5500 | -0.0200 |
| 2020-12-31 | 成立至今 | 213.7700 | 168.9900 | 44.7800 | 1.5300 | 1.5500 | -0.0200 |
| 2020-09-30 | 近三个月 | 12.1600 | 10.6100 | 1.5500 | 1.6400 | 1.6500 | -0.0100 |
| 2020-09-30 | 近六个月 | 26.0500 | 23.3000 | 2.7500 | 1.3700 | 1.3700 | 0.0000 |
| 2020-09-30 | 近一年 | 22.6600 | 20.2700 | 2.3900 | 1.5400 | 1.5500 | -0.0100 |
| 2020-09-30 | 近三年 | 43.0600 | 33.7800 | 9.2800 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近五年 | 130.3000 | 114.7400 | 15.5600 | 1.4200 | 1.4300 | -0.0100 |
| 2020-09-30 | 成立至今 | 168.6100 | 131.5200 | 37.0900 | 1.5400 | 1.5600 | -0.0200 |
| 2020-06-30 | 近一个月 | 7.2200 | 6.6400 | 0.5800 | 1.0700 | 1.0800 | -0.0100 |
| 2020-06-30 | 近三个月 | 12.3800 | 11.4700 | 0.9100 | 0.9900 | 0.9900 | 0.0000 |
| 2020-06-30 | 近三个月 | 12.3800 | 11.4700 | 0.9100 | 0.9900 | 0.9900 | 0.0000 |
| 2020-06-30 | 近六个月 | -2.6500 | -3.3600 | 0.7100 | 1.7400 | 1.7500 | -0.0100 |
| 2020-06-30 | 近六个月 | -2.6500 | -3.3600 | 0.7100 | 1.7400 | 1.7500 | -0.0100 |
| 2020-06-30 | 近一年 | 9.5200 | 7.8700 | 1.6500 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近一年 | 9.5200 | 7.8700 | 1.6500 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近三年 | 34.6700 | 25.7200 | 8.9500 | 1.4500 | 1.4600 | -0.0100 |
| 2020-06-30 | 近三年 | 34.6700 | 25.7200 | 8.9500 | 1.4500 | 1.4600 | -0.0100 |
| 2020-06-30 | 近五年 | 40.1800 | 30.8300 | 9.3500 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 成立至今 | 139.4800 | 109.3000 | 30.1800 | 1.5400 | 1.5600 | -0.0200 |
| 2020-06-30 | 成立至今 | 139.4800 | 109.3000 | 30.1800 | 1.5400 | 1.5600 | -0.0200 |
| 2020-03-31 | 近三个月 | -13.3700 | -13.3000 | -0.0700 | 2.2600 | 2.2700 | -0.0100 |
| 2019-12-31 | 近三个月 | 12.3400 | 12.5100 | -0.1700 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近三个月 | 12.3400 | 12.5100 | -0.1700 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近六个月 | 12.5000 | 11.6200 | 0.8800 | 0.9800 | 0.9900 | -0.0100 |
| 2019-12-31 | 近一年 | 54.5800 | 51.8300 | 2.7500 | 1.4000 | 1.4100 | -0.0100 |
| 2019-12-31 | 近三年 | 71.8200 | 60.9600 | 10.8600 | 1.3200 | 1.3300 | -0.0100 |
| 2019-12-31 | 近五年 | 94.4500 | 83.3900 | 11.0600 | 1.6300 | 1.6500 | -0.0200 |
| 2019-12-31 | 成立至今 | 146.0000 | 116.5700 | 29.4300 | 1.5300 | 1.5500 | -0.0200 |
| 2019-09-30 | 近三个月 | 0.1400 | -0.7900 | 0.9300 | 1.0600 | 1.0800 | -0.0200 |
| 2019-06-30 | 近一个月 | 3.6100 | 3.3100 | 0.3000 | 1.2700 | 1.2800 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.0900 | -0.7800 | 0.8700 | 1.7900 | 1.8000 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.0900 | -0.7800 | 0.8700 | 1.7900 | 1.8000 | -0.0100 |
| 2019-06-30 | 近六个月 | 37.4000 | 36.0300 | 1.3700 | 1.7300 | 1.7400 | -0.0100 |
| 2019-06-30 | 近一年 | 20.1800 | 17.0300 | 3.1500 | 1.6600 | 1.6700 | -0.0100 |
| 2019-06-30 | 近三年 | 64.1600 | 57.1300 | 7.0300 | 1.3300 | 1.3300 | 0.0000 |
| 2019-06-30 | 成立至今 | 118.6800 | 94.0300 | 24.6500 | 1.5600 | 1.5800 | -0.0200 |
| 2019-03-31 | 近三个月 | 37.2800 | 37.0900 | 0.1900 | 1.6400 | 1.6400 | 0.0000 |
| 2018-12-31 | 近三个月 | -8.9700 | -9.1800 | 0.2100 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 近三个月 | -8.9700 | -9.1800 | 0.2100 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 近六个月 | -12.5300 | -13.9700 | 1.4400 | 1.5800 | 1.5900 | -0.0100 |
| 2018-12-31 | 近一年 | -23.4300 | -25.2400 | 1.8100 | 1.5300 | 1.5400 | -0.0100 |
| 2018-12-31 | 近三年 | 6.2000 | 2.5700 | 3.6300 | 1.3000 | 1.3100 | -0.0100 |
| 2018-12-31 | 近五年 | 94.8400 | 85.6900 | 9.1500 | 1.6100 | 1.6300 | -0.0200 |
| 2018-12-31 | 成立至今 | 59.1500 | 42.6400 | 16.5100 | 1.5400 | 1.5700 | -0.0300 |
| 2018-09-30 | 近三个月 | -3.9100 | -5.2700 | 1.3600 | 1.4700 | 1.4700 | 0.0000 |
| 2018-06-30 | 近一个月 | -7.4000 | -7.4700 | 0.0700 | 1.6000 | 1.5900 | 0.0100 |
| 2018-06-30 | 近三个月 | -9.3000 | -9.8300 | 0.5300 | 1.4000 | 1.3900 | 0.0100 |
| 2018-06-30 | 近三个月 | -9.3000 | -9.8300 | 0.5300 | 1.4000 | 1.3900 | 0.0100 |
| 2018-06-30 | 近六个月 | -12.4600 | -13.1000 | 0.6400 | 1.4900 | 1.4900 | 0.0000 |
| 2018-06-30 | 近一年 | 2.3200 | -0.4200 | 2.7400 | 1.2700 | 1.2800 | -0.0100 |
| 2018-06-30 | 近三年 | 6.5100 | 3.6300 | 2.8800 | 1.6000 | 1.6100 | -0.0100 |
| 2018-06-30 | 成立至今 | 81.9500 | 65.7900 | 16.1600 | 1.5400 | 1.5600 | -0.0200 |
| 2018-03-31 | 近三个月 | -3.4800 | -3.6300 | 0.1500 | 1.5900 | 1.5900 | 0.0000 |
| 2017-12-31 | 近三个月 | 10.7000 | 10.2400 | 0.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2017-12-31 | 近三个月 | 10.7000 | 10.2400 | 0.4600 | 1.2100 | 1.2200 | -0.0100 |
| 2017-12-31 | 近六个月 | 16.8800 | 14.5900 | 2.2900 | 1.0300 | 1.0300 | 0.0000 |
| 2017-12-31 | 近一年 | 45.1700 | 41.7900 | 3.3800 | 0.9600 | 0.9700 | -0.0100 |
| 2017-12-31 | 近三年 | 64.2900 | 61.5500 | 2.7400 | 1.7300 | 1.7500 | -0.0200 |
| 2017-12-31 | 近五年 | 134.2600 | 128.1800 | 6.0800 | 1.6000 | 1.6100 | -0.0100 |
| 2017-12-31 | 成立至今 | 107.8500 | 90.7900 | 17.0600 | 1.5500 | 1.5700 | -0.0200 |
| 2017-09-30 | 近三个月 | 5.5900 | 3.9500 | 1.6400 | 0.8200 | 0.8300 | -0.0100 |
| 2017-06-30 | 近一个月 | 9.9500 | 9.9900 | -0.0400 | 1.0100 | 1.0400 | -0.0300 |
| 2017-06-30 | 近三个月 | 12.7200 | 12.2800 | 0.4400 | 0.9500 | 0.9600 | -0.0100 |
| 2017-06-30 | 近三个月 | 12.7200 | 12.2800 | 0.4400 | 0.9500 | 0.9600 | -0.0100 |
| 2017-06-30 | 近六个月 | 24.2000 | 23.7300 | 0.4700 | 0.8800 | 0.8900 | -0.0100 |
| 2017-06-30 | 近一年 | 33.5000 | 34.8300 | -1.3300 | 0.9500 | 0.9600 | -0.0100 |
| 2017-06-30 | 近三年 | 134.0600 | 135.1500 | -1.0900 | 1.7800 | 1.8000 | -0.0200 |
| 2017-06-30 | 成立至今 | 77.8300 | 66.4900 | 11.3400 | 1.5800 | 1.6100 | -0.0300 |
| 2017-03-31 | 近三个月 | 10.1900 | 10.2100 | -0.0200 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.9600 | 1.2600 | -0.3000 | 0.9900 | 1.0000 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.9600 | 1.2600 | -0.3000 | 0.9900 | 1.0000 | -0.0100 |
| 2016-12-31 | 近六个月 | 7.4800 | 8.9700 | -1.4900 | 1.0100 | 1.0200 | -0.0100 |
| 2016-12-31 | 近一年 | -4.4500 | -3.2400 | -1.2100 | 1.3400 | 1.3600 | -0.0200 |
| 2016-12-31 | 近三年 | 75.2900 | 75.1700 | 0.1200 | 1.8000 | 1.8200 | -0.0200 |
| 2016-12-31 | 近五年 | 65.3000 | 64.3000 | 1.0000 | 1.6600 | 1.6700 | -0.0100 |
| 2016-12-31 | 成立至今 | 43.1800 | 34.5500 | 8.6300 | 1.6300 | 1.6600 | -0.0300 |
| 2016-09-30 | 近三个月 | 6.4700 | 7.6100 | -1.1400 | 1.0300 | 1.0300 | 0.0000 |
| 2016-06-30 | 近一个月 | 1.6000 | 1.4000 | 0.2000 | 0.8700 | 0.9600 | -0.0900 |
| 2016-06-30 | 近三个月 | -0.3400 | -0.8000 | 0.4600 | 0.9100 | 0.9600 | -0.0500 |
| 2016-06-30 | 近三个月 | -0.3400 | -0.8000 | 0.4600 | 0.9100 | 0.9600 | -0.0500 |
| 2016-06-30 | 近六个月 | -11.1100 | -11.2000 | 0.0900 | 1.6200 | 1.6500 | -0.0300 |
| 2016-06-30 | 近一年 | -22.0300 | -22.8100 | 0.7800 | 2.2600 | 2.2900 | -0.0300 |
| 2016-06-30 | 近三年 | 78.8900 | 75.5700 | 3.3200 | 1.8400 | 1.8600 | -0.0200 |
| 2016-06-30 | 成立至今 | 33.2100 | 23.4800 | 9.7300 | 1.6900 | 1.7100 | -0.0200 |
| 2016-03-31 | 近三个月 | -10.8000 | -10.4900 | -0.3100 | 2.1200 | 2.1500 | -0.0300 |
| 2015-12-31 | 近三个月 | 28.4800 | 28.9900 | -0.5100 | 1.8600 | 1.8800 | -0.0200 |
| 2015-12-31 | 近三个月 | 28.4800 | 28.9900 | -0.5100 | 1.8600 | 1.8800 | -0.0200 |
| 2015-12-31 | 近六个月 | -12.2800 | -13.0700 | 0.7900 | 2.7500 | 2.7800 | -0.0300 |
| 2015-12-31 | 近一年 | 18.4500 | 17.7600 | 0.6900 | 2.5100 | 2.5400 | -0.0300 |
| 2015-12-31 | 近三年 | 68.8900 | 66.3300 | 2.5600 | 1.8300 | 1.8500 | -0.0200 |
| 2015-12-31 | 成立至今 | 49.8500 | 39.0700 | 10.7800 | 1.6900 | 1.7200 | -0.0300 |
| 2015-09-30 | 近三个月 | -31.7300 | -32.6100 | 0.8800 | 3.3400 | 3.3700 | -0.0300 |
| 2015-06-30 | 近一个月 | 1.8300 | 2.0600 | -0.2300 | 3.2100 | 3.2400 | -0.0300 |
| 2015-06-30 | 近三个月 | 18.6400 | 18.6100 | 0.0300 | 2.5000 | 2.5300 | -0.0300 |
| 2015-06-30 | 近三个月 | 18.6400 | 18.6100 | 0.0300 | 2.5000 | 2.5300 | -0.0300 |
| 2015-06-30 | 近六个月 | 35.0300 | 35.4700 | -0.4400 | 2.2300 | 2.2500 | -0.0200 |
| 2015-06-30 | 近一年 | 124.8500 | 125.9500 | -1.1000 | 1.8400 | 1.8600 | -0.0200 |
| 2015-06-30 | 近三年 | 86.0600 | 84.7100 | 1.3500 | 1.5400 | 1.5500 | -0.0100 |
| 2015-06-30 | 成立至今 | 70.8300 | 59.9800 | 10.8500 | 1.5000 | 1.5200 | -0.0200 |
| 2015-03-31 | 近三个月 | 13.8200 | 14.2100 | -0.3900 | 1.9200 | 1.9400 | -0.0200 |
| 2014-12-31 | 近三个月 | 42.8100 | 43.5600 | -0.7500 | 1.7000 | 1.7100 | -0.0100 |
| 2014-12-31 | 近三个月 | 42.8100 | 43.5600 | -0.7500 | 1.7000 | 1.7100 | -0.0100 |
| 2014-12-31 | 近六个月 | 66.5100 | 66.7900 | -0.2800 | 1.3800 | 1.3900 | -0.0100 |
| 2014-12-31 | 近一年 | 54.8800 | 53.7400 | 1.1400 | 1.2900 | 1.3000 | -0.0100 |
| 2014-12-31 | 近三年 | 46.0600 | 44.2000 | 1.8600 | 1.3700 | 1.3800 | -0.0100 |
| 2014-12-31 | 成立至今 | 26.5100 | 18.0900 | 8.4200 | 1.3600 | 1.3800 | -0.0200 |
| 2014-09-30 | 近三个月 | 16.5900 | 16.1800 | 0.4100 | 0.9700 | 0.9800 | -0.0100 |
| 2014-06-30 | 近一个月 | -0.4000 | -0.8000 | 0.4000 | 0.8500 | 0.8700 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.9400 | 0.8700 | 1.0700 | 0.9300 | 0.9500 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.9400 | 0.8700 | 1.0700 | 0.9300 | 0.9500 | -0.0200 |
| 2014-06-30 | 近六个月 | -6.9800 | -7.8300 | 0.8500 | 1.1400 | 1.1500 | -0.0100 |
| 2014-06-30 | 近一年 | 2.0300 | 0.6700 | 1.3600 | 1.2700 | 1.2800 | -0.0100 |
| 2014-06-30 | 成立至今 | -24.0200 | -29.2000 | 5.1800 | 1.3400 | 1.3700 | -0.0300 |
| 2014-03-31 | 近三个月 | -8.7600 | -8.6300 | -0.1300 | 1.3300 | 1.3400 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.5600 | -3.1500 | -0.4100 | 1.2100 | 1.2200 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.5600 | -3.1500 | -0.4100 | 1.2100 | 1.2200 | -0.0100 |
| 2013-12-31 | 近六个月 | 9.6900 | 9.2200 | 0.4700 | 1.3800 | 1.3900 | -0.0100 |
| 2013-12-31 | 近一年 | -7.9400 | -8.1300 | 0.1900 | 1.4500 | 1.4600 | -0.0100 |
| 2013-12-31 | 成立至今 | -18.3200 | -23.1800 | 4.8600 | 1.3800 | 1.4100 | -0.0300 |
| 2013-09-30 | 近三个月 | 13.7400 | 12.7600 | 0.9800 | 1.5200 | 1.5300 | -0.0100 |
| 2013-06-30 | 近一个月 | -17.8200 | -18.1100 | 0.2900 | 2.0000 | 2.0200 | -0.0200 |
| 2013-06-30 | 近三个月 | -13.3700 | -13.3400 | -0.0300 | 1.5400 | 1.5500 | -0.0100 |
| 2013-06-30 | 近三个月 | -13.3700 | -13.3400 | -0.0300 | 1.5400 | 1.5500 | -0.0100 |
| 2013-06-30 | 近六个月 | -16.0800 | -15.8800 | -0.2000 | 1.5300 | 1.5300 | 0.0000 |
| 2013-06-30 | 近一年 | -18.9000 | -18.8000 | -0.1000 | 1.4400 | 1.4400 | 0.0000 |
| 2013-06-30 | 成立至今 | -25.5400 | -29.6700 | 4.1300 | 1.3800 | 1.4200 | -0.0400 |
| 2013-03-31 | 近三个月 | -3.1200 | -2.9300 | -0.1900 | 1.5200 | 1.5200 | 0.0000 |
| 2012-12-31 | 近三个月 | 7.7800 | 8.0600 | -0.2800 | 1.3100 | 1.3200 | -0.0100 |
| 2012-12-31 | 近三个月 | 7.7800 | 8.0600 | -0.2800 | 1.3100 | 1.3200 | -0.0100 |
| 2012-12-31 | 近六个月 | -3.3600 | -3.4700 | 0.1100 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近一年 | 2.4300 | 2.0900 | 0.3400 | 1.3700 | 1.3800 | -0.0100 |
| 2012-12-31 | 成立至今 | -11.2700 | -16.3900 | 5.1200 | 1.3300 | 1.3800 | -0.0500 |
| 2012-09-30 | 近三个月 | -10.3400 | -10.6700 | 0.3300 | 1.4000 | 1.4000 | 0.0000 |
| 2012-06-30 | 近一个月 | -6.6900 | -7.0600 | 0.3700 | 1.0900 | 1.1000 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.1800 | 0.7200 | 0.4600 | 1.1700 | 1.1900 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.1800 | 0.7200 | 0.4600 | 1.1700 | 1.1900 | -0.0200 |
| 2012-06-30 | 近六个月 | 6.0000 | 5.7600 | 0.2400 | 1.3800 | 1.3900 | -0.0100 |
| 2012-06-30 | 成立至今 | -8.1800 | -13.3900 | 5.2100 | 1.3100 | 1.3900 | -0.0800 |
| 2012-03-31 | 近三个月 | 4.7600 | 5.0100 | -0.2500 | 1.5800 | 1.5800 | 0.0000 |
| 2011-12-31 | 近三个月 | -13.3600 | -12.6900 | -0.6700 | 1.3200 | 1.4000 | -0.0800 |
| 2011-12-31 | 近三个月 | -13.3600 | -12.6900 | -0.6700 | 1.3200 | 1.4000 | -0.0800 |
| 2011-12-31 | 成立至今 | -13.3800 | -18.1100 | 4.7300 | 1.1800 | 1.3800 | -0.2000 |
