汇添富中证金融地产ETF(159931)
2026-01-16
1.9631
-1.1332%
| 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 | -0.5900 | -1.5900 | 1.0000 | 0.8200 | 0.8300 | -0.0100 |
| 2025-09-30 | 近六个月 | 8.0100 | 6.0400 | 1.9700 | 1.0100 | 1.0200 | -0.0100 |
| 2025-09-30 | 近一年 | 7.5800 | 5.4900 | 2.0900 | 1.2400 | 1.2500 | -0.0100 |
| 2025-09-30 | 近三年 | 40.6700 | 29.9600 | 10.7100 | 1.1800 | 1.1900 | -0.0100 |
| 2025-09-30 | 近五年 | 10.1300 | -3.4800 | 13.6100 | 1.2100 | 1.2200 | -0.0100 |
| 2025-09-30 | 成立至今 | 93.5600 | 80.2400 | 13.3200 | 1.4500 | 1.4600 | -0.0100 |
| 2025-06-30 | 近一个月 | 6.8200 | 5.9700 | 0.8500 | 0.9600 | 0.9800 | -0.0200 |
| 2025-06-30 | 近三个月 | 8.6400 | 7.7500 | 0.8900 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近三个月 | 8.6400 | 7.7500 | 0.8900 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近六个月 | 6.7800 | 5.4500 | 1.3300 | 1.1000 | 1.1000 | 0.0000 |
| 2025-06-30 | 近六个月 | 6.7800 | 5.4500 | 1.3300 | 1.1000 | 1.1000 | 0.0000 |
| 2025-06-30 | 近一年 | 37.3900 | 32.5100 | 4.8800 | 1.4000 | 1.4100 | -0.0100 |
| 2025-06-30 | 近一年 | 37.3900 | 32.5100 | 4.8800 | 1.4000 | 1.4100 | -0.0100 |
| 2025-06-30 | 近三年 | 25.9800 | 14.9200 | 11.0600 | 1.2000 | 1.2100 | -0.0100 |
| 2025-06-30 | 近三年 | 25.9800 | 14.9200 | 11.0600 | 1.2000 | 1.2100 | -0.0100 |
| 2025-06-30 | 近五年 | 21.9100 | 6.2900 | 15.6200 | 1.2900 | 1.3000 | -0.0100 |
| 2025-06-30 | 成立至今 | 94.7000 | 83.1500 | 11.5500 | 1.4600 | 1.4700 | -0.0100 |
| 2025-06-30 | 成立至今 | 94.7000 | 83.1500 | 11.5500 | 1.4600 | 1.4700 | -0.0100 |
| 2025-03-31 | 近三个月 | -1.7200 | -2.1400 | 0.4200 | 0.9900 | 1.0000 | -0.0100 |
| 2025-03-31 | 近六个月 | -0.3900 | -0.5200 | 0.1300 | 1.4500 | 1.4500 | 0.0000 |
| 2025-03-31 | 近一年 | 27.7600 | 23.3400 | 4.4200 | 1.3400 | 1.3400 | 0.0000 |
| 2025-03-31 | 近三年 | 14.2300 | 4.0800 | 10.1500 | 1.2200 | 1.2300 | -0.0100 |
| 2025-03-31 | 近五年 | 17.5200 | 2.6200 | 14.9000 | 1.2700 | 1.2800 | -0.0100 |
| 2025-03-31 | 成立至今 | 79.2100 | 69.9700 | 9.2400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.3500 | 1.6500 | -0.3000 | 1.7800 | 1.7800 | 0.0000 |
| 2024-12-31 | 近三个月 | 1.3500 | 1.6500 | -0.3000 | 1.7800 | 1.7800 | 0.0000 |
| 2024-12-31 | 近六个月 | 28.6700 | 25.6700 | 3.0000 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 近六个月 | 28.6700 | 25.6700 | 3.0000 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 近一年 | 33.8000 | 30.0600 | 3.7400 | 1.3400 | 1.3400 | 0.0000 |
| 2024-12-31 | 近一年 | 33.8000 | 30.0600 | 3.7400 | 1.3400 | 1.3400 | 0.0000 |
| 2024-12-31 | 近三年 | 9.8800 | 0.6900 | 9.1900 | 1.2700 | 1.2800 | -0.0100 |
| 2024-12-31 | 近三年 | 9.8800 | 0.6900 | 9.1900 | 1.2700 | 1.2800 | -0.0100 |
| 2024-12-31 | 近五年 | 0.9400 | -11.2900 | 12.2300 | 1.3200 | 1.3300 | -0.0100 |
| 2024-12-31 | 近五年 | 0.9400 | -11.2900 | 12.2300 | 1.3200 | 1.3300 | -0.0100 |
| 2024-12-31 | 成立至今 | 82.3400 | 73.6900 | 8.6500 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 成立至今 | 82.3400 | 73.6900 | 8.6500 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近三个月 | 26.9600 | 23.6200 | 3.3400 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近六个月 | 28.2700 | 23.9800 | 4.2900 | 1.2300 | 1.2300 | 0.0000 |
| 2024-09-30 | 近一年 | 20.3500 | 16.6700 | 3.6800 | 1.0700 | 1.0700 | 0.0000 |
| 2024-09-30 | 近三年 | 8.8800 | -0.4600 | 9.3400 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 近五年 | 6.2900 | -6.4000 | 12.6900 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 成立至今 | 79.9200 | 70.8600 | 9.0600 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.3200 | -4.1500 | 0.8300 | 0.6100 | 0.5500 | 0.0600 |
| 2024-06-30 | 近三个月 | 1.0300 | 0.2900 | 0.7400 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.0300 | 0.2900 | 0.7400 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近六个月 | 3.9800 | 3.4900 | 0.4900 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.9800 | 3.4900 | 0.4900 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近一年 | -0.5900 | -2.9000 | 2.3100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近一年 | -0.5900 | -2.9000 | 2.3100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三年 | -18.7800 | -25.0800 | 6.3000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近三年 | -18.7800 | -25.0800 | 6.3000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近五年 | -18.7400 | -27.3800 | 8.6400 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | 41.7100 | 38.2100 | 3.5000 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | 41.7100 | 38.2100 | 3.5000 | 1.4600 | 1.4800 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.9300 | 3.1900 | -0.2600 | 0.9900 | 0.9900 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.1700 | -5.9000 | -0.2700 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -1.7400 | -4.4800 | 2.7400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近三年 | -22.4300 | -28.6000 | 6.1700 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近五年 | -19.3100 | -27.7000 | 8.3900 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 成立至今 | 40.2700 | 37.8100 | 2.4600 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.8400 | -8.8100 | -0.0300 | 0.7200 | 0.7300 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.8400 | -8.8100 | -0.0300 | 0.7200 | 0.7300 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.4000 | -6.1800 | 1.7800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.4000 | -6.1800 | 1.7800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近一年 | -5.7400 | -8.3700 | 2.6300 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近一年 | -5.7400 | -8.3700 | 2.6300 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近三年 | -26.1000 | -31.9800 | 5.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三年 | -26.1000 | -31.9800 | 5.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近五年 | 0.4200 | -9.4800 | 9.9000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近五年 | 0.4200 | -9.4800 | 9.9000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | 36.2800 | 33.5500 | 2.7300 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | 36.2800 | 33.5500 | 2.7300 | 1.4800 | 1.5000 | -0.0200 |
| 2023-09-30 | 近三个月 | 4.8800 | 2.8800 | 2.0000 | 1.2600 | 1.2600 | 0.0000 |
| 2023-09-30 | 近六个月 | 4.7300 | 1.5100 | 3.2200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 近一年 | 8.6500 | 5.5900 | 3.0600 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近三年 | -14.9400 | -21.5800 | 6.6400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近五年 | -0.3300 | -10.0200 | 9.6900 | 1.3700 | 1.3800 | -0.0100 |
| 2023-09-30 | 成立至今 | 49.5000 | 46.4400 | 3.0600 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.6000 | -1.8500 | 1.2500 | 0.9300 | 1.0000 | -0.0700 |
| 2023-06-30 | 近三个月 | -0.1400 | -1.3400 | 1.2000 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.1400 | -1.3400 | 1.2000 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.4000 | -2.3300 | 0.9300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.4000 | -2.3300 | 0.9300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近一年 | -7.7600 | -10.6800 | 2.9200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一年 | -7.7600 | -10.6800 | 2.9200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三年 | -10.7400 | -17.3900 | 6.6500 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 近三年 | -10.7400 | -17.3900 | 6.6500 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 近五年 | 1.2600 | -8.0300 | 9.2900 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 成立至今 | 42.5500 | 42.3500 | 0.2000 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 成立至今 | 42.5500 | 42.3500 | 0.2000 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 近三个月 | -1.2700 | -1.0100 | -0.2600 | 0.9300 | 0.9400 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.7400 | 4.0300 | -0.2900 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近一年 | -9.0100 | -11.6600 | 2.6500 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近三年 | -6.3900 | -12.9000 | 6.5100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近五年 | -11.6300 | -19.2700 | 7.6400 | 1.3800 | 1.3900 | -0.0100 |
| 2023-03-31 | 成立至今 | 42.7500 | 44.2700 | -1.5200 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.0700 | 5.0900 | -0.0200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.0700 | 5.0900 | -0.0200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.4500 | -8.5500 | 2.1000 | 1.2900 | 1.3200 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.4500 | -8.5500 | 2.1000 | 1.2900 | 1.3200 | -0.0300 |
| 2022-12-31 | 近一年 | -12.8700 | -15.5100 | 2.6400 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近一年 | -12.8700 | -15.5100 | 2.6400 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近三年 | -19.9700 | -25.5600 | 5.5900 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三年 | -19.9700 | -25.5600 | 5.5900 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近五年 | -14.7100 | -21.9900 | 7.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近五年 | -14.7100 | -21.9900 | 7.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 成立至今 | 44.5800 | 45.7400 | -1.1600 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 成立至今 | 44.5800 | 45.7400 | -1.1600 | 1.5200 | 1.5400 | -0.0200 |
| 2022-09-30 | 近三个月 | -10.9700 | -12.9800 | 2.0100 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近六个月 | -12.3000 | -15.0800 | 2.7800 | 1.2400 | 1.2600 | -0.0200 |
| 2022-09-30 | 近一年 | -16.7300 | -19.2000 | 2.4700 | 1.2700 | 1.2900 | -0.0200 |
| 2022-09-30 | 近三年 | -18.7100 | -24.0300 | 5.3200 | 1.3600 | 1.3700 | -0.0100 |
| 2022-09-30 | 近五年 | -17.0600 | -23.7500 | 6.6900 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 成立至今 | 37.6000 | 38.6900 | -1.0900 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.1800 | 6.2200 | 0.9600 | 1.2900 | 1.3400 | -0.0500 |
| 2022-06-30 | 近三个月 | -1.4900 | -2.4200 | 0.9300 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.4900 | -2.4200 | 0.9300 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.8600 | -7.6100 | 0.7500 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.8600 | -7.6100 | 0.7500 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 近一年 | -11.4200 | -13.6100 | 2.1900 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -11.4200 | -13.6100 | 2.1900 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近三年 | -11.3800 | -16.2600 | 4.8800 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三年 | -11.3800 | -16.2600 | 4.8800 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近五年 | -1.0700 | -7.8900 | 6.8200 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 成立至今 | 54.5500 | 59.3600 | -4.8100 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 成立至今 | 54.5500 | 59.3600 | -4.8100 | 1.5300 | 1.5500 | -0.0200 |
| 2022-03-31 | 近三个月 | -5.4500 | -5.3200 | -0.1300 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 近六个月 | -5.0600 | -4.8500 | -0.2100 | 1.3100 | 1.3200 | -0.0100 |
| 2022-03-31 | 近一年 | -13.2400 | -15.3800 | 2.1400 | 1.2900 | 1.2900 | 0.0000 |
| 2022-03-31 | 近三年 | -9.7500 | -14.3200 | 4.5700 | 1.3600 | 1.3700 | -0.0100 |
| 2022-03-31 | 近五年 | 7.1400 | 0.2300 | 6.9100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 成立至今 | 56.8900 | 63.3100 | -6.4200 | 1.5400 | 1.5600 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.4200 | 0.5000 | -0.0800 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.4200 | 0.5000 | -0.0800 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.8900 | -6.4900 | 1.6000 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.8900 | -6.4900 | 1.6000 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近一年 | -10.0200 | -12.1400 | 2.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近一年 | -10.0200 | -12.1400 | 2.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近三年 | 22.2800 | 16.9200 | 5.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2021-12-31 | 近三年 | 22.2800 | 16.9200 | 5.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2021-12-31 | 近五年 | 14.0700 | 6.8500 | 7.2200 | 1.3000 | 1.3000 | 0.0000 |
| 2021-12-31 | 近五年 | 14.0700 | 6.8500 | 7.2200 | 1.3000 | 1.3000 | 0.0000 |
| 2021-12-31 | 成立至今 | 65.9400 | 72.4900 | -6.5500 | 1.5400 | 1.5500 | -0.0100 |
| 2021-12-31 | 成立至今 | 65.9400 | 72.4900 | -6.5500 | 1.5400 | 1.5500 | -0.0100 |
| 2021-09-30 | 近三个月 | -5.2800 | -6.9500 | 1.6700 | 1.4700 | 1.4800 | -0.0100 |
| 2021-09-30 | 近六个月 | -8.6200 | -11.0700 | 2.4500 | 1.2600 | 1.2700 | -0.0100 |
| 2021-09-30 | 近一年 | -5.9800 | -8.0900 | 2.1100 | 1.2500 | 1.2600 | -0.0100 |
| 2021-09-30 | 近三年 | 10.1700 | 5.4700 | 4.7000 | 1.4400 | 1.4500 | -0.0100 |
| 2021-09-30 | 近五年 | 12.1500 | 5.6000 | 6.5500 | 1.2900 | 1.3000 | -0.0100 |
| 2021-09-30 | 成立至今 | 65.2500 | 71.6400 | -6.3900 | 1.5500 | 1.5700 | -0.0200 |
| 2021-06-30 | 近一个月 | -5.6800 | -6.3000 | 0.6200 | 0.8600 | 0.8700 | -0.0100 |
| 2021-06-30 | 近三个月 | -3.5200 | -4.4200 | 0.9000 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 近三个月 | -3.5200 | -4.4200 | 0.9000 | 1.0200 | 1.0200 | 0.0000 |
| 2021-06-30 | 近六个月 | -5.4000 | -6.0400 | 0.6400 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 近六个月 | -5.4000 | -6.0400 | 0.6400 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 近一年 | 9.2400 | 7.0600 | 2.1800 | 1.4400 | 1.4600 | -0.0200 |
| 2021-06-30 | 近一年 | 9.2400 | 7.0600 | 2.1800 | 1.4400 | 1.4600 | -0.0200 |
| 2021-06-30 | 近三年 | 23.9300 | 19.1800 | 4.7500 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 近三年 | 23.9300 | 19.1800 | 4.7500 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 近五年 | 23.6300 | 17.6500 | 5.9800 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 74.4700 | 84.4700 | -10.0000 | 1.5500 | 1.5700 | -0.0200 |
| 2021-06-30 | 成立至今 | 74.4700 | 84.4700 | -10.0000 | 1.5500 | 1.5700 | -0.0200 |
| 2021-03-31 | 近三个月 | -1.9400 | -1.7000 | -0.2400 | 1.3100 | 1.3200 | -0.0100 |
| 2021-03-31 | 近六个月 | 2.8900 | 3.3500 | -0.4600 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 近一年 | 18.5900 | 16.5300 | 2.0600 | 1.4200 | 1.4400 | -0.0200 |
| 2021-03-31 | 近三年 | 11.9500 | 8.0000 | 3.9500 | 1.4500 | 1.4600 | -0.0100 |
| 2021-03-31 | 近五年 | 26.8900 | 21.4800 | 5.4100 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 成立至今 | 80.8400 | 93.0000 | -12.1600 | 1.5700 | 1.5900 | -0.0200 |
| 2020-12-31 | 近三个月 | 4.9300 | 5.1400 | -0.2100 | 1.1800 | 1.1900 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.9300 | 5.1400 | -0.2100 | 1.1800 | 1.1900 | -0.0100 |
| 2020-12-31 | 近六个月 | 15.4700 | 13.9500 | 1.5200 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近六个月 | 15.4700 | 13.9500 | 1.5200 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近一年 | 2.0900 | 0.2800 | 1.8100 | 1.5800 | 1.6000 | -0.0200 |
| 2020-12-31 | 近一年 | 2.0900 | 0.2800 | 1.8100 | 1.5800 | 1.6000 | -0.0200 |
| 2020-12-31 | 近三年 | 8.7900 | 5.1000 | 3.6900 | 1.4600 | 1.4700 | -0.0100 |
| 2020-12-31 | 近三年 | 8.7900 | 5.1000 | 3.6900 | 1.4600 | 1.4700 | -0.0100 |
| 2020-12-31 | 近五年 | 13.8200 | 8.6100 | 5.2100 | 1.3200 | 1.3200 | 0.0000 |
| 2020-12-31 | 近五年 | 13.8200 | 8.6100 | 5.2100 | 1.3200 | 1.3200 | 0.0000 |
| 2020-12-31 | 成立至今 | 84.4200 | 96.3300 | -11.9100 | 1.5800 | 1.5900 | -0.0100 |
| 2020-12-31 | 成立至今 | 84.4200 | 96.3300 | -11.9100 | 1.5800 | 1.5900 | -0.0100 |
| 2020-09-30 | 近三个月 | 10.0500 | 8.3800 | 1.6700 | 2.0000 | 2.0400 | -0.0400 |
| 2020-09-30 | 近六个月 | 15.2600 | 12.7500 | 2.5100 | 1.5700 | 1.6000 | -0.0300 |
| 2020-09-30 | 近一年 | 3.8300 | 2.3000 | 1.5300 | 1.5300 | 1.5500 | -0.0200 |
| 2020-09-30 | 近三年 | 5.9400 | 2.6700 | 3.2700 | 1.4400 | 1.4500 | -0.0100 |
| 2020-09-30 | 近五年 | 32.9400 | 27.2100 | 5.7300 | 1.3500 | 1.3600 | -0.0100 |
| 2020-09-30 | 成立至今 | 75.7600 | 86.7400 | -10.9800 | 1.5900 | 1.6100 | -0.0200 |
| 2020-06-30 | 近一个月 | 3.9300 | 3.5200 | 0.4100 | 0.9400 | 0.9300 | 0.0100 |
| 2020-06-30 | 近三个月 | 4.7300 | 4.0300 | 0.7000 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 近三个月 | 4.7300 | 4.0300 | 0.7000 | 0.9000 | 0.9000 | 0.0000 |
| 2020-06-30 | 近六个月 | -11.5900 | -12.0000 | 0.4100 | 1.5000 | 1.5000 | 0.0000 |
| 2020-06-30 | 近六个月 | -11.5900 | -12.0000 | 0.4100 | 1.5000 | 1.5000 | 0.0000 |
| 2020-06-30 | 近一年 | -8.4200 | -9.4600 | 1.0400 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近一年 | -8.4200 | -9.4600 | 1.0400 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近三年 | 2.2300 | -0.4200 | 2.6500 | 1.3400 | 1.3400 | 0.0000 |
| 2020-06-30 | 近三年 | 2.2300 | -0.4200 | 2.6500 | 1.3400 | 1.3400 | 0.0000 |
| 2020-06-30 | 近五年 | -11.1700 | -14.5100 | 3.3400 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 成立至今 | 59.7100 | 72.3000 | -12.5900 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 成立至今 | 59.7100 | 72.3000 | -12.5900 | 1.5700 | 1.5900 | -0.0200 |
| 2020-03-31 | 近三个月 | -15.5900 | -15.4000 | -0.1900 | 1.9100 | 1.9200 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.7200 | 7.2500 | -0.5300 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.7200 | 7.2500 | -0.5300 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近六个月 | 3.5900 | 2.8800 | 0.7100 | 0.9500 | 0.9500 | 0.0000 |
| 2019-12-31 | 近一年 | 33.1100 | 32.7100 | 0.4000 | 1.3600 | 1.3700 | -0.0100 |
| 2019-12-31 | 近三年 | 24.1800 | 21.2800 | 2.9000 | 1.2200 | 1.2300 | -0.0100 |
| 2019-12-31 | 近五年 | 8.3500 | 4.6800 | 3.6700 | 1.5900 | 1.5900 | 0.0000 |
| 2019-12-31 | 成立至今 | 80.6500 | 95.7900 | -15.1400 | 1.5700 | 1.5900 | -0.0200 |
| 2019-09-30 | 近三个月 | -2.9400 | -4.0800 | 1.1400 | 1.0100 | 1.0000 | 0.0100 |
| 2019-06-30 | 近一个月 | 6.4900 | 6.2000 | 0.2900 | 1.2500 | 1.2300 | 0.0200 |
| 2019-06-30 | 近三个月 | 0.3200 | -0.1600 | 0.4800 | 1.5300 | 1.5200 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.3200 | -0.1600 | 0.4800 | 1.5300 | 1.5200 | 0.0100 |
| 2019-06-30 | 近六个月 | 28.5000 | 29.0000 | -0.5000 | 1.6900 | 1.7000 | -0.0100 |
| 2019-06-30 | 近一年 | 23.8700 | 22.9600 | 0.9100 | 1.6200 | 1.6200 | 0.0000 |
| 2019-06-30 | 近三年 | 23.5800 | 21.3800 | 2.2000 | 1.2000 | 1.2100 | -0.0100 |
| 2019-06-30 | 成立至今 | 74.3900 | 90.3100 | -15.9200 | 1.6200 | 1.6400 | -0.0200 |
| 2019-03-31 | 近三个月 | 28.0900 | 29.2100 | -1.1200 | 1.8300 | 1.8400 | -0.0100 |
| 2018-12-31 | 近三个月 | -9.5200 | -9.3500 | -0.1700 | 1.6500 | 1.6500 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.5200 | -9.3500 | -0.1700 | 1.6500 | 1.6500 | 0.0000 |
| 2018-12-31 | 近六个月 | -3.6000 | -4.6900 | 1.0900 | 1.5500 | 1.5500 | 0.0000 |
| 2018-12-31 | 近一年 | -19.9400 | -21.0300 | 1.0900 | 1.4300 | 1.4300 | 0.0000 |
| 2018-12-31 | 近三年 | -16.2400 | -18.3900 | 2.1500 | 1.2000 | 1.2000 | 0.0000 |
| 2018-12-31 | 近五年 | 53.1700 | 45.8800 | 7.2900 | 1.6300 | 1.6400 | -0.0100 |
| 2018-12-31 | 成立至今 | 35.7100 | 47.5300 | -11.8200 | 1.6100 | 1.6300 | -0.0200 |
| 2018-09-30 | 近三个月 | 6.5400 | 5.1500 | 1.3900 | 1.4500 | 1.4600 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.8200 | -7.2900 | 0.4700 | 1.2600 | 1.2600 | 0.0000 |
| 2018-06-30 | 近三个月 | -12.8500 | -13.3900 | 0.5400 | 1.1900 | 1.1900 | 0.0000 |
| 2018-06-30 | 近三个月 | -12.8500 | -13.3900 | 0.5400 | 1.1900 | 1.1900 | 0.0000 |
| 2018-06-30 | 近六个月 | -16.9500 | -17.1500 | 0.2000 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近一年 | -9.8800 | -10.5400 | 0.6600 | 1.1000 | 1.1000 | 0.0000 |
| 2018-06-30 | 近三年 | -21.7000 | -23.2100 | 1.5100 | 1.4700 | 1.4800 | -0.0100 |
| 2018-06-30 | 成立至今 | 40.7800 | 54.7800 | -14.0000 | 1.6200 | 1.6400 | -0.0200 |
| 2018-03-31 | 近三个月 | -4.7100 | -4.3400 | -0.3700 | 1.4200 | 1.4200 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.1800 | 2.7100 | -0.5300 | 0.8900 | 0.8900 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.1800 | 2.7100 | -0.5300 | 0.8900 | 0.8900 | 0.0000 |
| 2017-12-31 | 近六个月 | 8.5100 | 7.9700 | 0.5400 | 0.8400 | 0.8400 | 0.0000 |
| 2017-12-31 | 近一年 | 16.5300 | 15.7200 | 0.8100 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近三年 | 1.6700 | -0.1200 | 1.7900 | 1.7000 | 1.7100 | -0.0100 |
| 2017-12-31 | 成立至今 | 69.5200 | 86.8100 | -17.2900 | 1.6500 | 1.6800 | -0.0300 |
| 2017-09-30 | 近三个月 | 6.2000 | 5.1300 | 1.0700 | 0.8000 | 0.7900 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.6800 | 3.3200 | 0.3600 | 0.6500 | 0.6900 | -0.0400 |
| 2017-06-30 | 近三个月 | 6.6900 | 6.1900 | 0.5000 | 0.7600 | 0.7700 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.6900 | 6.1900 | 0.5000 | 0.7600 | 0.7700 | -0.0100 |
| 2017-06-30 | 近六个月 | 7.3900 | 7.1800 | 0.2100 | 0.6500 | 0.6600 | -0.0100 |
| 2017-06-30 | 近一年 | 10.7000 | 10.3500 | 0.3500 | 0.7200 | 0.7200 | 0.0000 |
| 2017-06-30 | 近三年 | 83.4000 | 79.4400 | 3.9600 | 1.8500 | 1.8700 | -0.0200 |
| 2017-06-30 | 成立至今 | 56.2200 | 73.0200 | -16.8000 | 1.7300 | 1.7600 | -0.0300 |
| 2017-03-31 | 近三个月 | 0.6600 | 0.9300 | -0.2700 | 0.5200 | 0.5200 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.2800 | -0.6800 | -0.6000 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.2800 | -0.6800 | -0.6000 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 3.0800 | 2.9600 | 0.1200 | 0.7800 | 0.7800 | 0.0000 |
| 2016-12-31 | 近一年 | -10.2200 | -10.7000 | 0.4800 | 1.3100 | 1.3000 | 0.0100 |
| 2016-12-31 | 近三年 | 64.1900 | 59.6400 | 4.5500 | 1.8900 | 1.9000 | -0.0100 |
| 2016-12-31 | 成立至今 | 45.4700 | 61.4400 | -15.9700 | 1.8300 | 1.8700 | -0.0400 |
| 2016-09-30 | 近三个月 | 4.4100 | 3.6600 | 0.7500 | 0.8700 | 0.8800 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.9000 | -1.2700 | 0.3700 | 0.8300 | 0.8500 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.9800 | -1.3100 | 0.3300 | 0.9100 | 0.9000 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.9800 | -1.3100 | 0.3300 | 0.9100 | 0.9000 | 0.0100 |
| 2016-06-30 | 近六个月 | -12.9100 | -13.2700 | 0.3600 | 1.6900 | 1.6800 | 0.0100 |
| 2016-06-30 | 近一年 | -21.5100 | -22.2100 | 0.7000 | 2.1900 | 2.2000 | -0.0100 |
| 2016-06-30 | 成立至今 | 41.1200 | 56.7900 | -15.6700 | 1.9700 | 2.0000 | -0.0300 |
| 2016-03-31 | 近三个月 | -12.0400 | -12.1100 | 0.0700 | 2.2400 | 2.2300 | 0.0100 |
| 2015-12-31 | 近三个月 | 22.5600 | 23.1400 | -0.5800 | 1.7700 | 1.7800 | -0.0100 |
| 2015-12-31 | 近三个月 | 22.5600 | 23.1400 | -0.5800 | 1.7700 | 1.7800 | -0.0100 |
| 2015-12-31 | 近六个月 | -9.8800 | -10.3100 | 0.4300 | 2.5800 | 2.6100 | -0.0300 |
| 2015-12-31 | 近一年 | -2.8200 | -3.3500 | 0.5300 | 2.5300 | 2.5600 | -0.0300 |
| 2015-12-31 | 成立至今 | 62.0300 | 80.7800 | -18.7500 | 2.0200 | 2.0600 | -0.0400 |
| 2015-09-30 | 近三个月 | -26.4700 | -27.1700 | 0.7000 | 3.1300 | 3.1700 | -0.0400 |
| 2015-06-30 | 近一个月 | -3.1100 | -3.3600 | 0.2500 | 3.4000 | 3.4200 | -0.0200 |
| 2015-06-30 | 近三个月 | 4.1100 | 3.6900 | 0.4200 | 2.6500 | 2.6700 | -0.0200 |
| 2015-06-30 | 近三个月 | 4.1100 | 3.6900 | 0.4200 | 2.6500 | 2.6700 | -0.0200 |
| 2015-06-30 | 近六个月 | 7.8400 | 7.7600 | 0.0800 | 2.4900 | 2.5100 | -0.0200 |
| 2015-06-30 | 近一年 | 111.0800 | 109.0400 | 2.0400 | 2.2200 | 2.2400 | -0.0200 |
| 2015-06-30 | 成立至今 | 79.8000 | 101.5600 | -21.7600 | 1.8300 | 1.8800 | -0.0500 |
| 2015-03-31 | 近三个月 | 3.5900 | 3.9200 | -0.3300 | 2.3300 | 2.3400 | -0.0100 |
| 2014-12-31 | 近三个月 | 74.3300 | 75.5800 | -1.2500 | 2.4800 | 2.5000 | -0.0200 |
| 2014-12-31 | 近三个月 | 74.3300 | 75.5800 | -1.2500 | 2.4800 | 2.5000 | -0.0200 |
| 2014-12-31 | 近六个月 | 95.7400 | 93.9800 | 1.7600 | 1.9200 | 1.9300 | -0.0100 |
| 2014-12-31 | 近一年 | 88.1800 | 84.9500 | 3.2300 | 1.6100 | 1.6200 | -0.0100 |
| 2014-12-31 | 成立至今 | 66.7300 | 87.0400 | -20.3100 | 1.5300 | 1.6000 | -0.0700 |
| 2014-09-30 | 近三个月 | 12.2800 | 10.4800 | 1.8000 | 1.0600 | 1.0700 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.5500 | -0.3200 | 0.8700 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.6300 | 1.5400 | 1.0900 | 0.9500 | 0.9500 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.6300 | 1.5400 | 1.0900 | 0.9500 | 0.9500 | 0.0000 |
| 2014-06-30 | 近六个月 | -3.8600 | -4.6500 | 0.7900 | 1.1400 | 1.1400 | 0.0000 |
| 2014-06-30 | 成立至今 | -14.8200 | -3.5800 | -11.2400 | 1.1800 | 1.3100 | -0.1300 |
| 2014-03-31 | 近三个月 | -6.3200 | -6.1000 | -0.2200 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.6900 | -3.5700 | -0.1200 | 1.3300 | 1.3400 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.6900 | -3.5700 | -0.1200 | 1.3300 | 1.3400 | -0.0100 |
| 2013-12-31 | 成立至今 | -11.4000 | 1.1300 | -12.5300 | 1.2400 | 1.5100 | -0.2700 |
