汇添富中证能源ETF(159930)
2025-07-25
1.3601
-1.1483%
| 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 |
| 2025-06-30 | 近三个月 | 0.7300 | -1.1900 | 1.9200 | 1.2800 | 1.3000 | -0.0200 |
| 2025-06-30 | 近六个月 | -10.2000 | -11.8500 | 1.6500 | 1.1200 | 1.1300 | -0.0100 |
| 2025-06-30 | 近一年 | -15.7100 | -17.2800 | 1.5700 | 1.4000 | 1.4200 | -0.0200 |
| 2025-06-30 | 近三年 | 12.1500 | -0.5400 | 12.6900 | 1.4000 | 1.4200 | -0.0200 |
| 2025-06-30 | 近五年 | 127.3600 | 91.1600 | 36.2000 | 1.6500 | 1.6700 | -0.0200 |
| 2025-06-30 | 成立至今 | 27.4600 | 22.1900 | 5.2700 | 1.6300 | 1.6600 | -0.0300 |
| 2025-03-31 | 近三个月 | -10.8500 | -10.7900 | -0.0600 | 0.9200 | 0.9300 | -0.0100 |
| 2025-03-31 | 近六个月 | -17.6600 | -15.9800 | -1.6800 | 1.2800 | 1.3100 | -0.0300 |
| 2025-03-31 | 近一年 | -13.4100 | -14.7400 | 1.3300 | 1.4100 | 1.4200 | -0.0100 |
| 2025-03-31 | 近三年 | 20.7600 | 7.3400 | 13.4200 | 1.5100 | 1.5200 | -0.0100 |
| 2025-03-31 | 近五年 | 120.4100 | 84.2600 | 36.1500 | 1.6400 | 1.6600 | -0.0200 |
| 2025-03-31 | 成立至今 | 26.5400 | 23.6600 | 2.8800 | 1.6300 | 1.6600 | -0.0300 |
| 2024-12-31 | 近三个月 | -7.6400 | -5.8100 | -1.8300 | 1.5500 | 1.5900 | -0.0400 |
| 2024-12-31 | 近三个月 | -7.6400 | -5.8100 | -1.8300 | 1.5500 | 1.5900 | -0.0400 |
| 2024-12-31 | 近六个月 | -6.1400 | -6.1600 | 0.0200 | 1.6300 | 1.6600 | -0.0300 |
| 2024-12-31 | 近六个月 | -6.1400 | -6.1600 | 0.0200 | 1.6300 | 1.6600 | -0.0300 |
| 2024-12-31 | 近一年 | 13.4200 | 11.9000 | 1.5200 | 1.5300 | 1.5500 | -0.0200 |
| 2024-12-31 | 近一年 | 13.4200 | 11.9000 | 1.5200 | 1.5300 | 1.5500 | -0.0200 |
| 2024-12-31 | 近三年 | 57.0500 | 39.8900 | 17.1600 | 1.6000 | 1.6200 | -0.0200 |
| 2024-12-31 | 近三年 | 57.0500 | 39.8900 | 17.1600 | 1.6000 | 1.6200 | -0.0200 |
| 2024-12-31 | 近五年 | 99.6100 | 67.2500 | 32.3600 | 1.6700 | 1.6900 | -0.0200 |
| 2024-12-31 | 近五年 | 99.6100 | 67.2500 | 32.3600 | 1.6700 | 1.6900 | -0.0200 |
| 2024-12-31 | 成立至今 | 41.9400 | 38.6200 | 3.3200 | 1.6500 | 1.6800 | -0.0300 |
| 2024-12-31 | 成立至今 | 41.9400 | 38.6200 | 3.3200 | 1.6500 | 1.6800 | -0.0300 |
| 2024-09-30 | 近三个月 | 1.6300 | -0.3700 | 2.0000 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 近六个月 | 5.1700 | 1.4800 | 3.6900 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近一年 | 21.0600 | 17.7600 | 3.3000 | 1.4000 | 1.4000 | 0.0000 |
| 2024-09-30 | 近三年 | 49.8900 | 31.3300 | 18.5600 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 近五年 | 122.9200 | 83.7500 | 39.1700 | 1.6500 | 1.6600 | -0.0100 |
| 2024-09-30 | 成立至今 | 53.6800 | 47.1700 | 6.5100 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.6700 | -2.1200 | 1.4500 | 1.2400 | 1.1800 | 0.0600 |
| 2024-06-30 | 近三个月 | 3.4800 | 1.8500 | 1.6300 | 1.2900 | 1.2700 | 0.0200 |
| 2024-06-30 | 近三个月 | 3.4800 | 1.8500 | 1.6300 | 1.2900 | 1.2700 | 0.0200 |
| 2024-06-30 | 近六个月 | 20.8400 | 19.2400 | 1.6000 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近六个月 | 20.8400 | 19.2400 | 1.6000 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近一年 | 29.6500 | 24.0100 | 5.6400 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近一年 | 29.6500 | 24.0100 | 5.6400 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近三年 | 95.5300 | 69.6800 | 25.8500 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近三年 | 95.5300 | 69.6800 | 25.8500 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近五年 | 107.6300 | 72.0800 | 35.5500 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 成立至今 | 51.2200 | 47.7200 | 3.5000 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 成立至今 | 51.2200 | 47.7200 | 3.5000 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 近三个月 | 16.7700 | 17.0700 | -0.3000 | 1.5600 | 1.5700 | -0.0100 |
| 2024-03-31 | 近六个月 | 15.1100 | 16.0500 | -0.9400 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近一年 | 26.8400 | 19.7600 | 7.0800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-03-31 | 近三年 | 111.3200 | 85.1400 | 26.1800 | 1.7700 | 1.7900 | -0.0200 |
| 2024-03-31 | 近五年 | 93.5500 | 60.5300 | 33.0200 | 1.6200 | 1.6400 | -0.0200 |
| 2024-03-31 | 成立至今 | 46.1300 | 45.0300 | 1.1000 | 1.6500 | 1.6900 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.4300 | -0.8700 | -0.5600 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.4300 | -0.8700 | -0.5600 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近六个月 | 7.2900 | 4.0000 | 3.2900 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近六个月 | 7.2900 | 4.0000 | 3.2900 | 1.0000 | 1.0200 | -0.0200 |
| 2023-12-31 | 近一年 | 18.4100 | 11.8200 | 6.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | 18.4100 | 11.8200 | 6.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三年 | 94.1400 | 69.9300 | 24.2100 | 1.7800 | 1.8000 | -0.0200 |
| 2023-12-31 | 近三年 | 94.1400 | 69.9300 | 24.2100 | 1.7800 | 1.8000 | -0.0200 |
| 2023-12-31 | 近五年 | 96.5100 | 64.8400 | 31.6700 | 1.6100 | 1.6300 | -0.0200 |
| 2023-12-31 | 近五年 | 96.5100 | 64.8400 | 31.6700 | 1.6100 | 1.6300 | -0.0200 |
| 2023-12-31 | 成立至今 | 25.1400 | 23.8800 | 1.2600 | 1.6600 | 1.6900 | -0.0300 |
| 2023-12-31 | 成立至今 | 25.1400 | 23.8800 | 1.2600 | 1.6600 | 1.6900 | -0.0300 |
| 2023-09-30 | 近三个月 | 8.8400 | 4.9200 | 3.9200 | 1.0800 | 1.1300 | -0.0500 |
| 2023-09-30 | 近六个月 | 10.1900 | 3.2000 | 6.9900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近一年 | 3.5000 | -2.5400 | 6.0400 | 1.2600 | 1.2700 | -0.0100 |
| 2023-09-30 | 近三年 | 111.8300 | 84.7100 | 27.1200 | 1.8100 | 1.8300 | -0.0200 |
| 2023-09-30 | 近五年 | 57.3500 | 31.7900 | 25.5600 | 1.6400 | 1.6600 | -0.0200 |
| 2023-09-30 | 成立至今 | 26.9500 | 24.9700 | 1.9800 | 1.6700 | 1.7000 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.8500 | 1.3200 | 2.5300 | 0.9500 | 0.9100 | 0.0400 |
| 2023-06-30 | 近三个月 | 1.2400 | -1.6400 | 2.8800 | 1.2600 | 1.2600 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.2400 | -1.6400 | 2.8800 | 1.2600 | 1.2600 | 0.0000 |
| 2023-06-30 | 近六个月 | 10.3700 | 7.5200 | 2.8500 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近六个月 | 10.3700 | 7.5200 | 2.8500 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近一年 | 2.6300 | -3.0400 | 5.6700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近一年 | 2.6300 | -3.0400 | 5.6700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近三年 | 108.0600 | 86.3500 | 21.7100 | 1.8400 | 1.8600 | -0.0200 |
| 2023-06-30 | 近三年 | 108.0600 | 86.3500 | 21.7100 | 1.8400 | 1.8600 | -0.0200 |
| 2023-06-30 | 近五年 | 56.4400 | 34.1300 | 22.3100 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 成立至今 | 16.6400 | 19.1100 | -2.4700 | 1.6800 | 1.7200 | -0.0400 |
| 2023-06-30 | 成立至今 | 16.6400 | 19.1100 | -2.4700 | 1.6800 | 1.7200 | -0.0400 |
| 2023-03-31 | 近三个月 | 9.0200 | 9.3000 | -0.2800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近六个月 | -6.0700 | -5.5600 | -0.5100 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 近一年 | 9.9400 | 5.1100 | 4.8300 | 1.8400 | 1.8500 | -0.0100 |
| 2023-03-31 | 近三年 | 100.6800 | 80.4500 | 20.2300 | 1.8300 | 1.8500 | -0.0200 |
| 2023-03-31 | 近五年 | 47.1600 | 27.9400 | 19.2200 | 1.6500 | 1.6700 | -0.0200 |
| 2023-03-31 | 成立至今 | 15.2100 | 21.1000 | -5.8900 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 近三个月 | -13.8400 | -13.6000 | -0.2400 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 近三个月 | -13.8400 | -13.6000 | -0.2400 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.0100 | -9.8200 | 2.8100 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.0100 | -9.8200 | 2.8100 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近一年 | 16.9300 | 11.8000 | 5.1300 | 2.0400 | 2.0500 | -0.0100 |
| 2022-12-31 | 近一年 | 16.9300 | 11.8000 | 5.1300 | 2.0400 | 2.0500 | -0.0100 |
| 2022-12-31 | 近三年 | 48.6100 | 33.6700 | 14.9400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近三年 | 48.6100 | 33.6700 | 14.9400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近五年 | 25.5600 | 9.8400 | 15.7200 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近五年 | 25.5600 | 9.8400 | 15.7200 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 成立至今 | 5.6800 | 10.7900 | -5.1100 | 1.7000 | 1.7400 | -0.0400 |
| 2022-12-31 | 成立至今 | 5.6800 | 10.7900 | -5.1100 | 1.7000 | 1.7400 | -0.0400 |
| 2022-09-30 | 近三个月 | 7.9300 | 4.3800 | 3.5500 | 2.0700 | 2.1200 | -0.0500 |
| 2022-09-30 | 近六个月 | 17.0500 | 11.3000 | 5.7500 | 2.2100 | 2.2400 | -0.0300 |
| 2022-09-30 | 近一年 | 19.6300 | 14.4300 | 5.2000 | 2.2000 | 2.2200 | -0.0200 |
| 2022-09-30 | 近三年 | 77.9200 | 60.1100 | 17.8100 | 1.8300 | 1.8500 | -0.0200 |
| 2022-09-30 | 近五年 | 42.7900 | 25.7200 | 17.0700 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 成立至今 | 22.6600 | 28.2300 | -5.5700 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近一个月 | 1.2700 | -0.5600 | 1.8300 | 2.5100 | 2.4900 | 0.0200 |
| 2022-06-30 | 近三个月 | 8.4600 | 6.6400 | 1.8200 | 2.3700 | 2.3700 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.4600 | 6.6400 | 1.8200 | 2.3700 | 2.3700 | 0.0000 |
| 2022-06-30 | 近六个月 | 25.7500 | 23.9800 | 1.7700 | 2.2500 | 2.2600 | -0.0100 |
| 2022-06-30 | 近六个月 | 25.7500 | 23.9800 | 1.7700 | 2.2500 | 2.2600 | -0.0100 |
| 2022-06-30 | 近一年 | 46.9500 | 41.1200 | 5.8300 | 2.3000 | 2.3300 | -0.0300 |
| 2022-06-30 | 近一年 | 46.9500 | 41.1200 | 5.8300 | 2.3000 | 2.3300 | -0.0300 |
| 2022-06-30 | 近三年 | 56.0500 | 43.1200 | 12.9300 | 1.7400 | 1.7700 | -0.0300 |
| 2022-06-30 | 近三年 | 56.0500 | 43.1200 | 12.9300 | 1.7400 | 1.7700 | -0.0300 |
| 2022-06-30 | 近五年 | 42.8700 | 27.9900 | 14.8800 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 成立至今 | 13.6500 | 22.8500 | -9.2000 | 1.7000 | 1.7300 | -0.0300 |
| 2022-06-30 | 成立至今 | 13.6500 | 22.8500 | -9.2000 | 1.7000 | 1.7300 | -0.0300 |
| 2022-03-31 | 近三个月 | 15.9400 | 16.2600 | -0.3200 | 2.1400 | 2.1600 | -0.0200 |
| 2022-03-31 | 近六个月 | 2.2000 | 2.8100 | -0.6100 | 2.2000 | 2.2200 | -0.0200 |
| 2022-03-31 | 近一年 | 51.5400 | 47.0700 | 4.4700 | 2.1300 | 2.1600 | -0.0300 |
| 2022-03-31 | 近三年 | 38.7900 | 27.5200 | 11.2700 | 1.6700 | 1.6900 | -0.0200 |
| 2022-03-31 | 近五年 | 26.5700 | 16.4800 | 10.0900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-03-31 | 成立至今 | 4.7900 | 15.2100 | -10.4200 | 1.6800 | 1.7100 | -0.0300 |
| 2021-12-31 | 近三个月 | -11.8500 | -11.5700 | -0.2800 | 2.2400 | 2.2700 | -0.0300 |
| 2021-12-31 | 近三个月 | -11.8500 | -11.5700 | -0.2800 | 2.2400 | 2.2700 | -0.0300 |
| 2021-12-31 | 近六个月 | 16.8600 | 13.8300 | 3.0300 | 2.3600 | 2.3900 | -0.0300 |
| 2021-12-31 | 近六个月 | 16.8600 | 13.8300 | 3.0300 | 2.3600 | 2.3900 | -0.0300 |
| 2021-12-31 | 近一年 | 40.2100 | 35.9300 | 4.2800 | 2.0500 | 2.0800 | -0.0300 |
| 2021-12-31 | 近一年 | 40.2100 | 35.9300 | 4.2800 | 2.0500 | 2.0800 | -0.0300 |
| 2021-12-31 | 近三年 | 41.9300 | 31.8500 | 10.0800 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近三年 | 41.9300 | 31.8500 | 10.0800 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近五年 | 12.4800 | 4.4400 | 8.0400 | 1.4600 | 1.4800 | -0.0200 |
| 2021-12-31 | 近五年 | 12.4800 | 4.4400 | 8.0400 | 1.4600 | 1.4800 | -0.0200 |
| 2021-12-31 | 成立至今 | -9.6200 | -0.9100 | -8.7100 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 成立至今 | -9.6200 | -0.9100 | -8.7100 | 1.6600 | 1.7000 | -0.0400 |
| 2021-09-30 | 近三个月 | 32.5700 | 28.7300 | 3.8400 | 2.4400 | 2.4900 | -0.0500 |
| 2021-09-30 | 近六个月 | 48.2700 | 43.0500 | 5.2200 | 2.0700 | 2.1100 | -0.0400 |
| 2021-09-30 | 近一年 | 71.0800 | 65.6300 | 5.4500 | 1.8500 | 1.8800 | -0.0300 |
| 2021-09-30 | 近三年 | 27.0800 | 18.1700 | 8.9100 | 1.5300 | 1.5500 | -0.0200 |
| 2021-09-30 | 近五年 | 30.3600 | 22.3700 | 7.9900 | 1.4000 | 1.4100 | -0.0100 |
| 2021-09-30 | 成立至今 | 2.5300 | 12.0600 | -9.5300 | 1.6400 | 1.6800 | -0.0400 |
| 2021-06-30 | 近一个月 | 5.1700 | 4.4800 | 0.6900 | 1.5200 | 1.5600 | -0.0400 |
| 2021-06-30 | 近三个月 | 11.8400 | 11.1300 | 0.7100 | 1.5900 | 1.6100 | -0.0200 |
| 2021-06-30 | 近三个月 | 11.8400 | 11.1300 | 0.7100 | 1.5900 | 1.6100 | -0.0200 |
| 2021-06-30 | 近六个月 | 19.9800 | 19.4100 | 0.5700 | 1.6800 | 1.6900 | -0.0100 |
| 2021-06-30 | 近六个月 | 19.9800 | 19.4100 | 0.5700 | 1.6800 | 1.6900 | -0.0100 |
| 2021-06-30 | 近一年 | 37.9600 | 36.1900 | 1.7700 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近一年 | 37.9600 | 36.1900 | 1.7700 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近三年 | 3.7300 | -1.9700 | 5.7000 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 近三年 | 3.7300 | -1.9700 | 5.7000 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 近五年 | 2.9800 | 0.7700 | 2.2100 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 成立至今 | -22.6600 | -12.9500 | -9.7100 | 1.6000 | 1.6400 | -0.0400 |
| 2021-06-30 | 成立至今 | -22.6600 | -12.9500 | -9.7100 | 1.6000 | 1.6400 | -0.0400 |
| 2021-03-31 | 近三个月 | 7.2800 | 7.4500 | -0.1700 | 1.7800 | 1.7900 | -0.0100 |
| 2021-03-31 | 近六个月 | 15.3800 | 15.7800 | -0.4000 | 1.5900 | 1.6000 | -0.0100 |
| 2021-03-31 | 近一年 | 20.4500 | 16.7300 | 3.7200 | 1.4700 | 1.4900 | -0.0200 |
| 2021-03-31 | 近三年 | -11.6700 | -17.2400 | 5.5700 | 1.3800 | 1.3900 | -0.0100 |
| 2021-03-31 | 近五年 | -10.8900 | -11.0900 | 0.2000 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 成立至今 | -30.8500 | -21.6700 | -9.1800 | 1.6100 | 1.6400 | -0.0300 |
| 2020-12-31 | 近三个月 | 7.5600 | 7.7500 | -0.1900 | 1.4000 | 1.4100 | -0.0100 |
| 2020-12-31 | 近三个月 | 7.5600 | 7.7500 | -0.1900 | 1.4000 | 1.4100 | -0.0100 |
| 2020-12-31 | 近六个月 | 14.9800 | 14.0500 | 0.9300 | 1.4800 | 1.5000 | -0.0200 |
| 2020-12-31 | 近六个月 | 14.9800 | 14.0500 | 0.9300 | 1.4800 | 1.5000 | -0.0200 |
| 2020-12-31 | 近一年 | -9.3500 | -12.0400 | 2.6900 | 1.4500 | 1.4700 | -0.0200 |
| 2020-12-31 | 近一年 | -9.3500 | -12.0400 | 2.6900 | 1.4500 | 1.4700 | -0.0200 |
| 2020-12-31 | 近三年 | -23.4200 | -27.7300 | 4.3100 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近三年 | -23.4200 | -27.7300 | 4.3100 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近五年 | -27.4500 | -24.7300 | -2.7200 | 1.3900 | 1.4000 | -0.0100 |
| 2020-12-31 | 近五年 | -27.4500 | -24.7300 | -2.7200 | 1.3900 | 1.4000 | -0.0100 |
| 2020-12-31 | 成立至今 | -35.5400 | -27.1000 | -8.4400 | 1.6000 | 1.6400 | -0.0400 |
| 2020-12-31 | 成立至今 | -35.5400 | -27.1000 | -8.4400 | 1.6000 | 1.6400 | -0.0400 |
| 2020-09-30 | 近三个月 | 6.9000 | 5.8500 | 1.0500 | 1.5600 | 1.6000 | -0.0400 |
| 2020-09-30 | 近六个月 | 4.3900 | 0.8200 | 3.5700 | 1.3400 | 1.3800 | -0.0400 |
| 2020-09-30 | 近一年 | -13.0700 | -15.5200 | 2.4500 | 1.3300 | 1.3600 | -0.0300 |
| 2020-09-30 | 近三年 | -30.2300 | -33.6700 | 3.4400 | 1.3400 | 1.3500 | -0.0100 |
| 2020-09-30 | 近五年 | -32.2100 | -27.3300 | -4.8800 | 1.4100 | 1.4200 | -0.0100 |
| 2020-09-30 | 成立至今 | -40.0700 | -32.3400 | -7.7300 | 1.6100 | 1.6500 | -0.0400 |
| 2020-06-30 | 近一个月 | 0.3200 | -2.2600 | 2.5800 | 0.9700 | 1.1300 | -0.1600 |
| 2020-06-30 | 近三个月 | -2.3500 | -4.7500 | 2.4000 | 1.0500 | 1.1000 | -0.0500 |
| 2020-06-30 | 近三个月 | -2.3500 | -4.7500 | 2.4000 | 1.0500 | 1.1000 | -0.0500 |
| 2020-06-30 | 近六个月 | -21.1600 | -22.8700 | 1.7100 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近六个月 | -21.1600 | -22.8700 | 1.7100 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近一年 | -23.0300 | -25.5300 | 2.5000 | 1.1500 | 1.1800 | -0.0300 |
| 2020-06-30 | 近一年 | -23.0300 | -25.5300 | 2.5000 | 1.1500 | 1.1800 | -0.0300 |
| 2020-06-30 | 近三年 | -29.5300 | -33.4100 | 3.8800 | 1.3000 | 1.3100 | -0.0100 |
| 2020-06-30 | 近三年 | -29.5300 | -33.4100 | 3.8800 | 1.3000 | 1.3100 | -0.0100 |
| 2020-06-30 | 近五年 | -59.8700 | -56.8800 | -2.9900 | 1.5600 | 1.6000 | -0.0400 |
| 2020-06-30 | 成立至今 | -43.9400 | -36.0800 | -7.8600 | 1.6100 | 1.6500 | -0.0400 |
| 2020-06-30 | 成立至今 | -43.9400 | -36.0800 | -7.8600 | 1.6100 | 1.6500 | -0.0400 |
| 2020-03-31 | 近三个月 | -19.2700 | -19.0300 | -0.2400 | 1.6700 | 1.6800 | -0.0100 |
| 2019-12-31 | 近三个月 | 3.1500 | 3.4800 | -0.3300 | 0.8300 | 0.8400 | -0.0100 |
| 2019-12-31 | 近三个月 | 3.1500 | 3.4800 | -0.3300 | 0.8300 | 0.8400 | -0.0100 |
| 2019-12-31 | 近六个月 | -2.3600 | -3.4500 | 1.0900 | 0.8600 | 0.8900 | -0.0300 |
| 2019-12-31 | 近一年 | 11.6700 | 10.2800 | 1.3900 | 1.1600 | 1.1700 | -0.0100 |
| 2019-12-31 | 近三年 | -11.5000 | -12.6500 | 1.1500 | 1.2200 | 1.2200 | 0.0000 |
| 2019-12-31 | 近五年 | -34.3600 | -27.6700 | -6.6900 | 1.7000 | 1.7400 | -0.0400 |
| 2019-12-31 | 成立至今 | -28.8900 | -17.1200 | -11.7700 | 1.6200 | 1.6600 | -0.0400 |
| 2019-09-30 | 近三个月 | -5.3400 | -6.7000 | 1.3600 | 0.8800 | 0.9300 | -0.0500 |
| 2019-06-30 | 近一个月 | 1.0700 | 0.2000 | 0.8700 | 0.9600 | 0.9000 | 0.0600 |
| 2019-06-30 | 近三个月 | -3.5400 | -4.9900 | 1.4500 | 1.5000 | 1.4800 | 0.0200 |
| 2019-06-30 | 近三个月 | -3.5400 | -4.9900 | 1.4500 | 1.5000 | 1.4800 | 0.0200 |
| 2019-06-30 | 近六个月 | 14.3700 | 14.2200 | 0.1500 | 1.4000 | 1.4000 | 0.0000 |
| 2019-06-30 | 近一年 | -2.3200 | -3.3400 | 1.0200 | 1.4100 | 1.4100 | 0.0000 |
| 2019-06-30 | 近三年 | -3.0200 | -0.6300 | -2.3900 | 1.2600 | 1.2600 | 0.0000 |
| 2019-06-30 | 成立至今 | -27.1700 | -14.1600 | -13.0100 | 1.6700 | 1.7100 | -0.0400 |
| 2019-03-31 | 近三个月 | 18.5600 | 20.2200 | -1.6600 | 1.2800 | 1.3000 | -0.0200 |
| 2018-12-31 | 近三个月 | -21.0700 | -20.7500 | -0.3200 | 1.5500 | 1.5500 | 0.0000 |
| 2018-12-31 | 近三个月 | -21.0700 | -20.7500 | -0.3200 | 1.5500 | 1.5500 | 0.0000 |
| 2018-12-31 | 近六个月 | -14.5900 | -15.3700 | 0.7800 | 1.4200 | 1.4100 | 0.0100 |
| 2018-12-31 | 近一年 | -24.3400 | -25.4900 | 1.1500 | 1.5000 | 1.5000 | 0.0000 |
| 2018-12-31 | 近三年 | -28.3300 | -22.4100 | -5.9200 | 1.4400 | 1.4500 | -0.0100 |
| 2018-12-31 | 近五年 | -28.6700 | -21.3800 | -7.2900 | 1.7300 | 1.7700 | -0.0400 |
| 2018-12-31 | 成立至今 | -36.3200 | -24.8500 | -11.4700 | 1.7000 | 1.7400 | -0.0400 |
| 2018-09-30 | 近三个月 | 8.2100 | 6.7800 | 1.4300 | 1.2500 | 1.2400 | 0.0100 |
| 2018-06-30 | 近一个月 | -3.8700 | -4.8000 | 0.9300 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近三个月 | -4.7600 | -6.1700 | 1.4100 | 1.3900 | 1.4000 | -0.0100 |
| 2018-06-30 | 近三个月 | -4.7600 | -6.1700 | 1.4100 | 1.3900 | 1.4000 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.4200 | -11.9600 | 0.5400 | 1.5900 | 1.5900 | 0.0000 |
| 2018-06-30 | 近一年 | -6.2700 | -7.4800 | 1.2100 | 1.3300 | 1.3300 | 0.0000 |
| 2018-06-30 | 近三年 | -46.6300 | -40.1000 | -6.5300 | 1.7100 | 1.7700 | -0.0600 |
| 2018-06-30 | 成立至今 | -25.4400 | -11.1900 | -14.2500 | 1.7200 | 1.7700 | -0.0500 |
| 2018-03-31 | 近三个月 | -6.9900 | -6.1600 | -0.8300 | 1.7700 | 1.7600 | 0.0100 |
| 2017-12-31 | 近三个月 | -2.0100 | -1.1100 | -0.9000 | 0.8900 | 0.8900 | 0.0000 |
| 2017-12-31 | 近三个月 | -2.0100 | -1.1100 | -0.9000 | 0.8900 | 0.8900 | 0.0000 |
| 2017-12-31 | 近六个月 | 5.8100 | 5.0800 | 0.7300 | 1.0300 | 1.0300 | 0.0000 |
| 2017-12-31 | 近一年 | 4.7500 | 6.3100 | -1.5600 | 0.9200 | 0.9300 | -0.0100 |
| 2017-12-31 | 近三年 | -22.3000 | -11.9700 | -10.3300 | 1.9000 | 1.9600 | -0.0600 |
| 2017-12-31 | 成立至今 | -15.8300 | 0.8700 | -16.7000 | 1.7400 | 1.7900 | -0.0500 |
| 2017-09-30 | 近三个月 | 7.9800 | 6.2600 | 1.7200 | 1.1500 | 1.1500 | 0.0000 |
| 2017-06-30 | 近一个月 | 1.1600 | 1.7500 | -0.5900 | 0.5300 | 0.5100 | 0.0200 |
| 2017-06-30 | 近三个月 | -3.9100 | -2.9500 | -0.9600 | 0.7600 | 0.7600 | 0.0000 |
| 2017-06-30 | 近三个月 | -3.9100 | -2.9500 | -0.9600 | 0.7600 | 0.7600 | 0.0000 |
| 2017-06-30 | 近六个月 | -1.0000 | 1.1700 | -2.1700 | 0.8000 | 0.8000 | 0.0000 |
| 2017-06-30 | 近一年 | 5.9300 | 11.1200 | -5.1900 | 0.9900 | 0.9900 | 0.0000 |
| 2017-06-30 | 近三年 | 0.7900 | 14.0000 | -13.2100 | 1.9600 | 2.0200 | -0.0600 |
| 2017-06-30 | 成立至今 | -20.4500 | -4.0100 | -16.4400 | 1.8100 | 1.8700 | -0.0600 |
| 2017-03-31 | 近三个月 | 3.0400 | 4.2400 | -1.2000 | 0.8400 | 0.8500 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.1600 | 3.6100 | -1.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.1600 | 3.6100 | -1.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2016-12-31 | 近六个月 | 6.9900 | 9.8400 | -2.8500 | 1.1500 | 1.1500 | 0.0000 |
| 2016-12-31 | 近一年 | -9.5700 | -2.0300 | -7.5400 | 1.7700 | 1.8000 | -0.0300 |
| 2016-12-31 | 近三年 | -9.9900 | -0.7400 | -9.2500 | 1.9900 | 2.0500 | -0.0600 |
| 2016-12-31 | 成立至今 | -19.6500 | -5.1200 | -14.5300 | 1.9200 | 1.9800 | -0.0600 |
| 2016-09-30 | 近三个月 | 4.7300 | 6.0100 | -1.2800 | 1.1400 | 1.1400 | 0.0000 |
| 2016-06-30 | 近一个月 | 0.2000 | 0.6600 | -0.4600 | 1.3700 | 1.3700 | 0.0000 |
| 2016-06-30 | 近三个月 | -3.2200 | -1.9500 | -1.2700 | 1.4100 | 1.4200 | -0.0100 |
| 2016-06-30 | 近三个月 | -3.2200 | -1.9500 | -1.2700 | 1.4100 | 1.4200 | -0.0100 |
| 2016-06-30 | 近六个月 | -15.4800 | -10.8100 | -4.6700 | 2.2500 | 2.2900 | -0.0400 |
| 2016-06-30 | 近一年 | -46.2500 | -41.7300 | -4.5200 | 2.4500 | 2.5700 | -0.1200 |
| 2016-06-30 | 成立至今 | -24.9000 | -13.6200 | -11.2800 | 2.0200 | 2.1000 | -0.0800 |
| 2016-03-31 | 近三个月 | -12.6600 | -9.0300 | -3.6300 | 2.8800 | 2.9400 | -0.0600 |
| 2015-12-31 | 近三个月 | 0.5100 | 4.0200 | -3.5100 | 1.7000 | 1.7500 | -0.0500 |
| 2015-12-31 | 近三个月 | 0.5100 | 4.0200 | -3.5100 | 1.7000 | 1.7500 | -0.0500 |
| 2015-12-31 | 近六个月 | -36.4000 | -34.6700 | -1.7300 | 2.6400 | 2.8200 | -0.1800 |
| 2015-12-31 | 近一年 | -17.9800 | -15.4700 | -2.5100 | 2.6200 | 2.7400 | -0.1200 |
| 2015-12-31 | 成立至今 | -11.1500 | -3.1500 | -8.0000 | 1.9800 | 2.0600 | -0.0800 |
| 2015-09-30 | 近三个月 | -36.7300 | -37.1900 | 0.4600 | 3.2700 | 3.5300 | -0.2600 |
| 2015-06-30 | 近一个月 | 1.4400 | 1.0700 | 0.3700 | 3.3700 | 3.5600 | -0.1900 |
| 2015-06-30 | 近三个月 | 17.8000 | 17.4600 | 0.3400 | 2.8800 | 2.9700 | -0.0900 |
| 2015-06-30 | 近三个月 | 17.8000 | 17.4600 | 0.3400 | 2.8800 | 2.9700 | -0.0900 |
| 2015-06-30 | 近六个月 | 28.9700 | 29.3800 | -0.4100 | 2.5900 | 2.6400 | -0.0500 |
| 2015-06-30 | 近一年 | 77.0000 | 76.0700 | 0.9300 | 2.1000 | 2.1300 | -0.0300 |
| 2015-06-30 | 成立至今 | 39.7100 | 48.2500 | -8.5400 | 1.7400 | 1.7800 | -0.0400 |
| 2015-03-31 | 近三个月 | 9.4800 | 10.1500 | -0.6700 | 2.2400 | 2.2500 | -0.0100 |
| 2014-12-31 | 近三个月 | 17.5600 | 17.9400 | -0.3800 | 1.9000 | 1.9100 | -0.0100 |
| 2014-12-31 | 近三个月 | 17.5600 | 17.9400 | -0.3800 | 1.9000 | 1.9100 | -0.0100 |
| 2014-12-31 | 近六个月 | 37.2500 | 36.0800 | 1.1700 | 1.5100 | 1.5100 | 0.0000 |
| 2014-12-31 | 近一年 | 21.3500 | 19.8700 | 1.4800 | 1.3900 | 1.4000 | -0.0100 |
| 2014-12-31 | 成立至今 | 8.3300 | 14.5800 | -6.2500 | 1.3100 | 1.3400 | -0.0300 |
| 2014-09-30 | 近三个月 | 16.7500 | 15.3800 | 1.3700 | 1.0100 | 1.0200 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.5700 | 0.8900 | 0.6800 | 0.7200 | 0.7100 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.1400 | 0.5400 | 0.6000 | 1.0900 | 1.0900 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.1400 | 0.5400 | 0.6000 | 1.0900 | 1.0900 | 0.0000 |
| 2014-06-30 | 近六个月 | -11.5800 | -11.9200 | 0.3400 | 1.2400 | 1.2400 | 0.0000 |
| 2014-06-30 | 成立至今 | -21.0700 | -15.8000 | -5.2700 | 1.1600 | 1.2100 | -0.0500 |
| 2014-03-31 | 近三个月 | -12.5800 | -12.3900 | -0.1900 | 1.3800 | 1.3800 | 0.0000 |
| 2013-12-31 | 近三个月 | -5.1700 | -5.0500 | -0.1200 | 1.1700 | 1.1800 | -0.0100 |
| 2013-12-31 | 近三个月 | -5.1700 | -5.0500 | -0.1200 | 1.1700 | 1.1800 | -0.0100 |
| 2013-12-31 | 成立至今 | -10.7300 | -4.4100 | -6.3200 | 1.0400 | 1.1800 | -0.1400 |
