广发中证全指可选消费ETF(159936)
2026-01-16
2.2519
0.8374%
| 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 | 14.2300 | 12.8900 | 1.3400 | 0.7700 | 0.7900 | -0.0200 |
| 2025-09-30 | 近六个月 | 8.9700 | 5.8900 | 3.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2025-09-30 | 近一年 | 17.7000 | 12.7900 | 4.9100 | 1.3200 | 1.3400 | -0.0200 |
| 2025-09-30 | 近三年 | 39.9600 | 26.2800 | 13.6800 | 1.2500 | 1.2600 | -0.0100 |
| 2025-09-30 | 近五年 | 29.4200 | 7.9100 | 21.5100 | 1.2800 | 1.3000 | -0.0200 |
| 2025-09-30 | 成立至今 | 127.4500 | 63.6400 | 63.8100 | 1.4800 | 1.5100 | -0.0300 |
| 2025-06-30 | 近一个月 | -1.3400 | -2.4200 | 1.0800 | 0.8200 | 0.8500 | -0.0300 |
| 2025-06-30 | 近三个月 | -4.6000 | -6.2000 | 1.6000 | 1.4600 | 1.4800 | -0.0200 |
| 2025-06-30 | 近三个月 | -4.6000 | -6.2000 | 1.6000 | 1.4600 | 1.4800 | -0.0200 |
| 2025-06-30 | 近六个月 | 0.2900 | -1.7500 | 2.0400 | 1.3400 | 1.3600 | -0.0200 |
| 2025-06-30 | 近六个月 | 0.2900 | -1.7500 | 2.0400 | 1.3400 | 1.3600 | -0.0200 |
| 2025-06-30 | 近一年 | 22.1900 | 16.5500 | 5.6400 | 1.5400 | 1.5500 | -0.0100 |
| 2025-06-30 | 近一年 | 22.1900 | 16.5500 | 5.6400 | 1.5400 | 1.5500 | -0.0100 |
| 2025-06-30 | 近三年 | 4.6200 | -5.2600 | 9.8800 | 1.2700 | 1.2900 | -0.0200 |
| 2025-06-30 | 近三年 | 4.6200 | -5.2600 | 9.8800 | 1.2700 | 1.2900 | -0.0200 |
| 2025-06-30 | 近五年 | 31.3700 | 7.6700 | 23.7000 | 1.3300 | 1.3400 | -0.0100 |
| 2025-06-30 | 成立至今 | 99.1100 | 44.9500 | 54.1600 | 1.4900 | 1.5200 | -0.0300 |
| 2025-06-30 | 成立至今 | 99.1100 | 44.9500 | 54.1600 | 1.4900 | 1.5200 | -0.0300 |
| 2025-03-31 | 近三个月 | 5.1300 | 4.7500 | 0.3800 | 1.2000 | 1.2200 | -0.0200 |
| 2025-03-31 | 近六个月 | 8.0100 | 6.5200 | 1.4900 | 1.4800 | 1.5000 | -0.0200 |
| 2025-03-31 | 近一年 | 26.3400 | 20.4300 | 5.9100 | 1.4300 | 1.4500 | -0.0200 |
| 2025-03-31 | 近三年 | 28.8600 | 18.3600 | 10.5000 | 1.3100 | 1.3300 | -0.0200 |
| 2025-03-31 | 近五年 | 62.8600 | 33.8600 | 29.0000 | 1.3100 | 1.3200 | -0.0100 |
| 2025-03-31 | 成立至今 | 108.7200 | 54.5400 | 54.1800 | 1.4900 | 1.5300 | -0.0400 |
| 2024-12-31 | 近三个月 | 2.7300 | 1.6800 | 1.0500 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 近三个月 | 2.7300 | 1.6800 | 1.0500 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 近六个月 | 21.8300 | 18.6200 | 3.2100 | 1.7000 | 1.7200 | -0.0200 |
| 2024-12-31 | 近六个月 | 21.8300 | 18.6200 | 3.2100 | 1.7000 | 1.7200 | -0.0200 |
| 2024-12-31 | 近一年 | 26.8600 | 21.2400 | 5.6200 | 1.4500 | 1.4700 | -0.0200 |
| 2024-12-31 | 近一年 | 26.8600 | 21.2400 | 5.6200 | 1.4500 | 1.4700 | -0.0200 |
| 2024-12-31 | 近三年 | -1.2400 | -9.3500 | 8.1100 | 1.3500 | 1.3700 | -0.0200 |
| 2024-12-31 | 近三年 | -1.2400 | -9.3500 | 8.1100 | 1.3500 | 1.3700 | -0.0200 |
| 2024-12-31 | 近五年 | 38.8200 | 13.8400 | 24.9800 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 近五年 | 38.8200 | 13.8400 | 24.9800 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 成立至今 | 98.5300 | 47.5300 | 51.0000 | 1.5000 | 1.5300 | -0.0300 |
| 2024-12-31 | 成立至今 | 98.5300 | 47.5300 | 51.0000 | 1.5000 | 1.5300 | -0.0300 |
| 2024-09-30 | 近三个月 | 18.5900 | 16.6500 | 1.9400 | 1.7000 | 1.7200 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.9800 | 13.0600 | 3.9200 | 1.3800 | 1.4000 | -0.0200 |
| 2024-09-30 | 近一年 | 16.0300 | 11.4800 | 4.5500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 近三年 | 2.6100 | -5.2200 | 7.8300 | 1.2800 | 1.3100 | -0.0300 |
| 2024-09-30 | 近五年 | 48.1000 | 22.0600 | 26.0400 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 成立至今 | 93.2500 | 45.0900 | 48.1600 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 近一个月 | -3.8800 | -4.6200 | 0.7400 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.3600 | -3.0800 | 1.7200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.3600 | -3.0800 | 1.7200 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | 4.1300 | 2.2100 | 1.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近六个月 | 4.1300 | 2.2100 | 1.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一年 | -4.0300 | -7.4700 | 3.4400 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近一年 | -4.0300 | -7.4700 | 3.4400 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近三年 | -19.8000 | -26.4000 | 6.6000 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近三年 | -19.8000 | -26.4000 | 6.6000 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近五年 | 27.4000 | 2.2500 | 25.1500 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 成立至今 | 62.9500 | 24.3700 | 38.5800 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 成立至今 | 62.9500 | 24.3700 | 38.5800 | 1.4800 | 1.5200 | -0.0400 |
| 2024-03-31 | 近三个月 | 5.5700 | 5.4600 | 0.1100 | 1.3200 | 1.3400 | -0.0200 |
| 2024-03-31 | 近六个月 | -0.8100 | -1.3900 | 0.5800 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 近一年 | -3.9500 | -6.7300 | 2.7800 | 1.1100 | 1.1300 | -0.0200 |
| 2024-03-31 | 近三年 | -15.2600 | -22.5600 | 7.3000 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近五年 | 20.3900 | -3.0500 | 23.4400 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 成立至今 | 65.2000 | 28.3300 | 36.8700 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.0400 | -6.5000 | 0.4600 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0400 | -6.5000 | 0.4600 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.8400 | -9.4700 | 1.6300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.8400 | -9.4700 | 1.6300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -5.7700 | -8.1900 | 2.4200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -5.7700 | -8.1900 | 2.4200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -21.5000 | -28.8000 | 7.3000 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近三年 | -21.5000 | -28.8000 | 7.3000 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近五年 | 44.3900 | 16.2500 | 28.1400 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近五年 | 44.3900 | 16.2500 | 28.1400 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 成立至今 | 56.4900 | 21.6800 | 34.8100 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 成立至今 | 56.4900 | 21.6800 | 34.8100 | 1.5000 | 1.5400 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.9100 | -3.1800 | 1.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近六个月 | -3.1600 | -5.4100 | 2.2500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-09-30 | 近一年 | 2.4900 | 0.4300 | 2.0600 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近三年 | -5.2300 | -14.1800 | 8.9500 | 1.2700 | 1.2900 | -0.0200 |
| 2023-09-30 | 近五年 | 34.3300 | 8.4500 | 25.8800 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | 66.5500 | 30.1400 | 36.4100 | 1.5100 | 1.5500 | -0.0400 |
| 2023-06-30 | 近一个月 | 8.5700 | 7.7500 | 0.8200 | 1.1200 | 1.1700 | -0.0500 |
| 2023-06-30 | 近三个月 | -1.2700 | -2.3000 | 1.0300 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.2700 | -2.3000 | 1.0300 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.2500 | 1.4100 | 0.8400 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.2500 | 1.4100 | 0.8400 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近一年 | -10.7800 | -12.1400 | 1.3600 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近一年 | -10.7800 | -12.1400 | 1.3600 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近三年 | 12.0300 | -0.1600 | 12.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近三年 | 12.0300 | -0.1600 | 12.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近五年 | 19.3900 | -3.1100 | 22.5000 | 1.3900 | 1.4100 | -0.0200 |
| 2023-06-30 | 成立至今 | 69.8000 | 34.4200 | 35.3800 | 1.5200 | 1.5600 | -0.0400 |
| 2023-06-30 | 成立至今 | 69.8000 | 34.4200 | 35.3800 | 1.5200 | 1.5600 | -0.0400 |
| 2023-03-31 | 近三个月 | 3.5600 | 3.8000 | -0.2400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.8300 | 6.1700 | -0.3400 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 近一年 | 6.1800 | 5.3700 | 0.8100 | 1.3700 | 1.4000 | -0.0300 |
| 2023-03-31 | 近三年 | 34.2000 | 19.1700 | 15.0300 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近五年 | 9.6400 | -11.5000 | 21.1400 | 1.4000 | 1.4200 | -0.0200 |
| 2023-03-31 | 成立至今 | 71.9900 | 37.5800 | 34.4100 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.1900 | 2.2800 | -0.0900 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.1900 | 2.2800 | -0.0900 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.7400 | -13.3700 | 0.6300 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.7400 | -13.3700 | 0.6300 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近一年 | -17.3900 | -18.5600 | 1.1700 | 1.5100 | 1.5400 | -0.0300 |
| 2022-12-31 | 近一年 | -17.3900 | -18.5600 | 1.1700 | 1.5100 | 1.5400 | -0.0300 |
| 2022-12-31 | 近三年 | 16.1200 | 2.2700 | 13.8500 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近三年 | 16.1200 | 2.2700 | 13.8500 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近五年 | 2.3700 | -17.7600 | 20.1300 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近五年 | 2.3700 | -17.7600 | 20.1300 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 成立至今 | 66.0700 | 32.5400 | 33.5300 | 1.5500 | 1.5900 | -0.0400 |
| 2022-12-31 | 成立至今 | 66.0700 | 32.5400 | 33.5300 | 1.5500 | 1.5900 | -0.0400 |
| 2022-09-30 | 近三个月 | -14.6100 | -15.3000 | 0.6900 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近六个月 | 0.3300 | -0.7500 | 1.0800 | 1.5300 | 1.5600 | -0.0300 |
| 2022-09-30 | 近一年 | -13.7100 | -15.3500 | 1.6400 | 1.4300 | 1.4600 | -0.0300 |
| 2022-09-30 | 近三年 | 24.5400 | 9.0200 | 15.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2022-09-30 | 近五年 | -1.6300 | -21.4500 | 19.8200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 成立至今 | 62.5100 | 29.5800 | 32.9300 | 1.5500 | 1.5900 | -0.0400 |
| 2022-06-30 | 近一个月 | 13.1000 | 13.2000 | -0.1000 | 1.5800 | 1.6100 | -0.0300 |
| 2022-06-30 | 近三个月 | 17.4900 | 17.1700 | 0.3200 | 1.8300 | 1.8700 | -0.0400 |
| 2022-06-30 | 近三个月 | 17.4900 | 17.1700 | 0.3200 | 1.8300 | 1.8700 | -0.0400 |
| 2022-06-30 | 近六个月 | -5.3300 | -5.9900 | 0.6600 | 1.7500 | 1.7800 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.3300 | -5.9900 | 0.6600 | 1.7500 | 1.7800 | -0.0300 |
| 2022-06-30 | 近一年 | -6.3300 | -9.4600 | 3.1300 | 1.4400 | 1.4700 | -0.0300 |
| 2022-06-30 | 近一年 | -6.3300 | -9.4600 | 3.1300 | 1.4400 | 1.4700 | -0.0300 |
| 2022-06-30 | 近三年 | 48.8000 | 25.7800 | 23.0200 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近三年 | 48.8000 | 25.7800 | 23.0200 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近五年 | 17.2200 | -6.7100 | 23.9300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 成立至今 | 90.3100 | 52.9900 | 37.3200 | 1.5600 | 1.6000 | -0.0400 |
| 2022-06-30 | 成立至今 | 90.3100 | 52.9900 | 37.3200 | 1.5600 | 1.6000 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.4200 | -19.7700 | 0.3500 | 1.6000 | 1.6300 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.0000 | -14.7100 | 0.7100 | 1.3200 | 1.3500 | -0.0300 |
| 2022-03-31 | 近一年 | -16.9200 | -21.2100 | 4.2900 | 1.2100 | 1.2400 | -0.0300 |
| 2022-03-31 | 近三年 | 18.0400 | -1.3600 | 19.4000 | 1.3900 | 1.4100 | -0.0200 |
| 2022-03-31 | 近五年 | 1.0000 | -20.8000 | 21.8000 | 1.3200 | 1.3400 | -0.0200 |
| 2022-03-31 | 成立至今 | 61.9800 | 30.5700 | 31.4100 | 1.5500 | 1.5900 | -0.0400 |
| 2021-12-31 | 近三个月 | 6.7300 | 6.3200 | 0.4100 | 0.9400 | 0.9600 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.7300 | 6.3200 | 0.4100 | 0.9400 | 0.9600 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.0600 | -3.6800 | 2.6200 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.0600 | -3.6800 | 2.6200 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近一年 | 0.8400 | -4.7700 | 5.6100 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近一年 | 0.8400 | -4.7700 | 5.6100 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近三年 | 85.4800 | 55.4800 | 30.0000 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 近三年 | 85.4800 | 55.4800 | 30.0000 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 近五年 | 30.3200 | 1.4000 | 28.9200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 近五年 | 30.3200 | 1.4000 | 28.9200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 成立至今 | 101.0200 | 62.7500 | 38.2700 | 1.5500 | 1.5900 | -0.0400 |
| 2021-12-31 | 成立至今 | 101.0200 | 62.7500 | 38.2700 | 1.5500 | 1.5900 | -0.0400 |
| 2021-09-30 | 近三个月 | -7.3000 | -9.4100 | 2.1100 | 1.1900 | 1.2100 | -0.0200 |
| 2021-09-30 | 近六个月 | -3.4000 | -7.6200 | 4.2200 | 1.1000 | 1.1200 | -0.0200 |
| 2021-09-30 | 近一年 | 7.1700 | 0.9500 | 6.2200 | 1.2300 | 1.2400 | -0.0100 |
| 2021-09-30 | 近三年 | 51.9000 | 27.5700 | 24.3300 | 1.4400 | 1.4600 | -0.0200 |
| 2021-09-30 | 近五年 | 23.1600 | -4.8900 | 28.0500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 成立至今 | 88.3400 | 53.0800 | 35.2600 | 1.5700 | 1.6100 | -0.0400 |
| 2021-06-30 | 近一个月 | -0.4500 | -1.5700 | 1.1200 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 近三个月 | 4.2100 | 1.9700 | 2.2400 | 1.0100 | 1.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.2100 | 1.9700 | 2.2400 | 1.0100 | 1.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.9200 | -1.1300 | 3.0500 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.9200 | -1.1300 | 3.0500 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 34.0500 | 25.5100 | 8.5400 | 1.3700 | 1.3800 | -0.0100 |
| 2021-06-30 | 近一年 | 34.0500 | 25.5100 | 8.5400 | 1.3700 | 1.3800 | -0.0100 |
| 2021-06-30 | 近三年 | 42.8600 | 21.7900 | 21.0700 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近三年 | 42.8600 | 21.7900 | 21.0700 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近五年 | 37.4700 | 7.2100 | 30.2600 | 1.2700 | 1.2800 | -0.0100 |
| 2021-06-30 | 成立至今 | 103.1700 | 68.9800 | 34.1900 | 1.5800 | 1.6200 | -0.0400 |
| 2021-06-30 | 成立至今 | 103.1700 | 68.9800 | 34.1900 | 1.5800 | 1.6200 | -0.0400 |
| 2021-03-31 | 近三个月 | -2.2000 | -3.0400 | 0.8400 | 1.4800 | 1.4900 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.9400 | 9.2800 | 1.6600 | 1.3500 | 1.3600 | -0.0100 |
| 2021-03-31 | 近一年 | 52.1200 | 43.5300 | 8.5900 | 1.3800 | 1.3900 | -0.0100 |
| 2021-03-31 | 近三年 | 24.2800 | 6.6000 | 17.6800 | 1.4700 | 1.4800 | -0.0100 |
| 2021-03-31 | 近五年 | 30.5400 | 3.3000 | 27.2400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 成立至今 | 94.9600 | 65.7100 | 29.2500 | 1.6000 | 1.6400 | -0.0400 |
| 2020-12-31 | 近三个月 | 13.4300 | 12.7100 | 0.7200 | 1.2200 | 1.2200 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.4300 | 12.7100 | 0.7200 | 1.2200 | 1.2200 | 0.0000 |
| 2020-12-31 | 近六个月 | 31.5300 | 26.9500 | 4.5800 | 1.4700 | 1.4700 | 0.0000 |
| 2020-12-31 | 近六个月 | 31.5300 | 26.9500 | 4.5800 | 1.4700 | 1.4700 | 0.0000 |
| 2020-12-31 | 近一年 | 39.4000 | 31.8800 | 7.5200 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 近一年 | 39.4000 | 31.8800 | 7.5200 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 近三年 | 22.8900 | 6.0500 | 16.8400 | 1.4500 | 1.4700 | -0.0200 |
| 2020-12-31 | 近三年 | 22.8900 | 6.0500 | 16.8400 | 1.4500 | 1.4700 | -0.0200 |
| 2020-12-31 | 近五年 | 8.4200 | -12.9700 | 21.3900 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近五年 | 8.4200 | -12.9700 | 21.3900 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 成立至今 | 99.3500 | 70.9100 | 28.4400 | 1.6000 | 1.6400 | -0.0400 |
| 2020-12-31 | 成立至今 | 99.3500 | 70.9100 | 28.4400 | 1.6000 | 1.6400 | -0.0400 |
| 2020-09-30 | 近三个月 | 15.9500 | 12.6400 | 3.3100 | 1.6800 | 1.6800 | 0.0000 |
| 2020-09-30 | 近六个月 | 37.1300 | 31.3500 | 5.7800 | 1.4100 | 1.4100 | 0.0000 |
| 2020-09-30 | 近一年 | 34.6800 | 27.5700 | 7.1100 | 1.5500 | 1.5700 | -0.0200 |
| 2020-09-30 | 近三年 | 6.3700 | -8.0800 | 14.4500 | 1.4300 | 1.4400 | -0.0100 |
| 2020-09-30 | 近五年 | 19.4100 | -2.1200 | 21.5300 | 1.4500 | 1.4600 | -0.0100 |
| 2020-09-30 | 成立至今 | 75.7400 | 51.6400 | 24.1000 | 1.6100 | 1.6600 | -0.0500 |
| 2020-06-30 | 近一个月 | 7.8300 | 6.6200 | 1.2100 | 0.9500 | 0.9600 | -0.0100 |
| 2020-06-30 | 近三个月 | 18.2600 | 16.6100 | 1.6500 | 1.0400 | 1.0500 | -0.0100 |
| 2020-06-30 | 近三个月 | 18.2600 | 16.6100 | 1.6500 | 1.0400 | 1.0500 | -0.0100 |
| 2020-06-30 | 近六个月 | 5.9800 | 3.8800 | 2.1000 | 1.7600 | 1.7800 | -0.0200 |
| 2020-06-30 | 近六个月 | 5.9800 | 3.8800 | 2.1000 | 1.7600 | 1.7800 | -0.0200 |
| 2020-06-30 | 近一年 | 18.5000 | 10.6800 | 7.8200 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近一年 | 18.5000 | 10.6800 | 7.8200 | 1.4000 | 1.4200 | -0.0200 |
| 2020-06-30 | 近三年 | -6.6500 | -17.9100 | 11.2600 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 近三年 | -6.6500 | -17.9100 | 11.2600 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 近五年 | -27.7800 | -38.1200 | 10.3400 | 1.5900 | 1.6400 | -0.0500 |
| 2020-06-30 | 成立至今 | 51.5600 | 34.6300 | 16.9300 | 1.6100 | 1.6600 | -0.0500 |
| 2020-06-30 | 成立至今 | 51.5600 | 34.6300 | 16.9300 | 1.6100 | 1.6600 | -0.0500 |
| 2020-03-31 | 近三个月 | -10.3800 | -10.9100 | 0.5300 | 2.2600 | 2.2900 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.5900 | 9.0300 | 0.5600 | 0.8500 | 0.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.5900 | 9.0300 | 0.5600 | 0.8500 | 0.8600 | -0.0100 |
| 2019-12-31 | 近六个月 | 11.8100 | 6.5500 | 5.2600 | 0.9700 | 0.9800 | -0.0100 |
| 2019-12-31 | 近一年 | 31.9500 | 23.8100 | 8.1400 | 1.3400 | 1.3500 | -0.0100 |
| 2019-12-31 | 近三年 | -7.2900 | -19.2600 | 11.9700 | 1.1900 | 1.2100 | -0.0200 |
| 2019-12-31 | 近五年 | 13.9400 | 0.7100 | 13.2300 | 1.6500 | 1.7000 | -0.0500 |
| 2019-12-31 | 成立至今 | 43.0100 | 29.6000 | 13.4100 | 1.6000 | 1.6500 | -0.0500 |
| 2019-09-30 | 近三个月 | 2.0300 | -2.2800 | 4.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2019-06-30 | 近一个月 | 1.9100 | 1.4900 | 0.4200 | 1.1200 | 1.1400 | -0.0200 |
| 2019-06-30 | 近三个月 | -6.7900 | -8.1100 | 1.3200 | 1.7100 | 1.7300 | -0.0200 |
| 2019-06-30 | 近三个月 | -6.7900 | -8.1100 | 1.3200 | 1.7100 | 1.7300 | -0.0200 |
| 2019-06-30 | 近六个月 | 18.0100 | 16.2000 | 1.8100 | 1.6400 | 1.6600 | -0.0200 |
| 2019-06-30 | 近一年 | -10.0700 | -12.3300 | 2.2600 | 1.5800 | 1.6000 | -0.0200 |
| 2019-06-30 | 近三年 | -13.4600 | -22.8300 | 9.3700 | 1.1800 | 1.2000 | -0.0200 |
| 2019-06-30 | 成立至今 | 27.9000 | 21.6300 | 6.2700 | 1.6500 | 1.7000 | -0.0500 |
| 2019-03-31 | 近三个月 | 26.6100 | 26.4500 | 0.1600 | 1.5400 | 1.5500 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.5900 | -12.7700 | 0.1800 | 1.7000 | 1.7200 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.5900 | -12.7700 | 0.1800 | 1.7000 | 1.7200 | -0.0200 |
| 2018-12-31 | 近六个月 | -23.7900 | -24.5500 | 0.7600 | 1.5000 | 1.5200 | -0.0200 |
| 2018-12-31 | 近一年 | -33.1900 | -35.0500 | 1.8600 | 1.3700 | 1.3900 | -0.0200 |
| 2018-12-31 | 近三年 | -41.0600 | -46.7000 | 5.6400 | 1.3600 | 1.3800 | -0.0200 |
| 2018-12-31 | 成立至今 | 8.3800 | 4.6700 | 3.7100 | 1.6500 | 1.7100 | -0.0600 |
| 2018-09-30 | 近三个月 | -12.8200 | -13.5100 | 0.6900 | 1.3000 | 1.3200 | -0.0200 |
| 2018-06-30 | 近一个月 | -8.1200 | -8.9000 | 0.7800 | 1.4800 | 1.5200 | -0.0400 |
| 2018-06-30 | 近三个月 | -9.3400 | -10.7500 | 1.4100 | 1.2300 | 1.2500 | -0.0200 |
| 2018-06-30 | 近三个月 | -9.3400 | -10.7500 | 1.4100 | 1.2300 | 1.2500 | -0.0200 |
| 2018-06-30 | 近六个月 | -12.3300 | -13.9100 | 1.5800 | 1.2200 | 1.2400 | -0.0200 |
| 2018-06-30 | 近一年 | -12.4000 | -15.4000 | 3.0000 | 1.0200 | 1.0400 | -0.0200 |
| 2018-06-30 | 近三年 | -32.2300 | -36.2300 | 4.0000 | 1.6500 | 1.7200 | -0.0700 |
| 2018-06-30 | 成立至今 | 42.2200 | 38.7400 | 3.4800 | 1.6700 | 1.7300 | -0.0600 |
| 2018-03-31 | 近三个月 | -3.3000 | -3.5400 | 0.2400 | 1.2200 | 1.2400 | -0.0200 |
| 2017-12-31 | 近三个月 | -1.8100 | -2.3100 | 0.5000 | 0.8800 | 0.8900 | -0.0100 |
| 2017-12-31 | 近三个月 | -1.8100 | -2.3100 | 0.5000 | 0.8800 | 0.8900 | -0.0100 |
| 2017-12-31 | 近六个月 | -0.0800 | -1.7300 | 1.6500 | 0.7800 | 0.7900 | -0.0100 |
| 2017-12-31 | 近一年 | 5.1700 | 0.4100 | 4.7600 | 0.7600 | 0.7700 | -0.0100 |
| 2017-12-31 | 近三年 | 29.2500 | 25.2400 | 4.0100 | 1.8200 | 1.8900 | -0.0700 |
| 2017-12-31 | 成立至今 | 62.2300 | 61.1600 | 1.0700 | 1.7200 | 1.7800 | -0.0600 |
| 2017-09-30 | 近三个月 | 1.7600 | 0.6000 | 1.1600 | 0.6800 | 0.6800 | 0.0000 |
| 2017-06-30 | 近一个月 | 6.9100 | 6.2400 | 0.6700 | 0.7900 | 0.8200 | -0.0300 |
| 2017-06-30 | 近三个月 | 1.2300 | -0.5300 | 1.7600 | 0.7500 | 0.7700 | -0.0200 |
| 2017-06-30 | 近三个月 | 1.2300 | -0.5300 | 1.7600 | 0.7500 | 0.7700 | -0.0200 |
| 2017-06-30 | 近六个月 | 5.2500 | 2.1700 | 3.0800 | 0.7400 | 0.7600 | -0.0200 |
| 2017-06-30 | 近一年 | 9.8500 | 4.0500 | 5.8000 | 0.8100 | 0.8300 | -0.0200 |
| 2017-06-30 | 近三年 | 57.8200 | 59.5200 | -1.7000 | 1.8500 | 1.9200 | -0.0700 |
| 2017-06-30 | 成立至今 | 62.3500 | 63.9900 | -1.6400 | 1.8300 | 1.9000 | -0.0700 |
| 2017-03-31 | 近三个月 | 3.9700 | 2.7200 | 1.2500 | 0.7300 | 0.7400 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.8700 | -0.2800 | 1.1500 | 0.8200 | 0.8400 | -0.0200 |
| 2016-12-31 | 近三个月 | 0.8700 | -0.2800 | 1.1500 | 0.8200 | 0.8400 | -0.0200 |
| 2016-12-31 | 近六个月 | 4.3700 | 1.8400 | 2.5300 | 0.8800 | 0.9000 | -0.0200 |
| 2016-12-31 | 近一年 | -16.1100 | -18.2700 | 2.1600 | 1.7700 | 1.7900 | -0.0200 |
| 2016-12-31 | 成立至今 | 54.2500 | 60.5100 | -6.2600 | 1.9700 | 2.0400 | -0.0700 |
| 2016-09-30 | 近三个月 | 3.4700 | 2.1200 | 1.3500 | 0.9500 | 0.9700 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.9500 | 1.5000 | 0.4500 | 1.4000 | 1.4300 | -0.0300 |
| 2016-06-30 | 近三个月 | -1.0400 | -1.7500 | 0.7100 | 1.4600 | 1.4700 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.0400 | -1.7500 | 0.7100 | 1.4600 | 1.4700 | -0.0100 |
| 2016-06-30 | 近六个月 | -19.6200 | -19.7400 | 0.1200 | 2.3600 | 2.3800 | -0.0200 |
| 2016-06-30 | 近一年 | -29.5700 | -27.5600 | -2.0100 | 2.5500 | 2.6700 | -0.1200 |
| 2016-06-30 | 成立至今 | 47.8000 | 57.6100 | -9.8100 | 2.1500 | 2.2400 | -0.0900 |
| 2016-03-31 | 近三个月 | -18.7700 | -18.3100 | -0.4600 | 3.0400 | 3.0600 | -0.0200 |
| 2015-12-31 | 近三个月 | 24.9400 | 26.7600 | -1.8200 | 1.7900 | 1.8400 | -0.0500 |
| 2015-12-31 | 近三个月 | 24.9400 | 26.7600 | -1.8200 | 1.7900 | 1.8400 | -0.0500 |
| 2015-12-31 | 近六个月 | -12.3800 | -9.7400 | -2.6400 | 2.7200 | 2.9300 | -0.2100 |
| 2015-12-31 | 近一年 | 46.5000 | 52.6100 | -6.1100 | 2.5100 | 2.6300 | -0.1200 |
| 2015-12-31 | 成立至今 | 83.8700 | 96.3800 | -12.5100 | 2.0800 | 2.1900 | -0.1100 |
| 2015-09-30 | 近三个月 | -29.8700 | -28.7900 | -1.0800 | 3.3400 | 3.6400 | -0.3000 |
| 2015-06-30 | 近一个月 | -9.4500 | -8.9700 | -0.4800 | 3.5600 | 3.5900 | -0.0300 |
| 2015-06-30 | 近三个月 | 21.3300 | 21.5000 | -0.1700 | 2.7800 | 2.7800 | 0.0000 |
| 2015-06-30 | 近三个月 | 21.3300 | 21.5000 | -0.1700 | 2.7800 | 2.7800 | 0.0000 |
| 2015-06-30 | 近六个月 | 67.2000 | 69.0700 | -1.8700 | 2.2400 | 2.2600 | -0.0200 |
| 2015-06-30 | 近一年 | 104.0000 | 111.6300 | -7.6300 | 1.7500 | 1.7700 | -0.0200 |
| 2015-06-30 | 成立至今 | 109.8500 | 117.5700 | -7.7200 | 1.6900 | 1.7300 | -0.0400 |
| 2015-03-31 | 近三个月 | 37.8100 | 39.1500 | -1.3400 | 1.4700 | 1.5000 | -0.0300 |
| 2014-12-31 | 近三个月 | 4.9900 | 6.4800 | -1.4900 | 1.2800 | 1.3200 | -0.0400 |
| 2014-12-31 | 近三个月 | 4.9900 | 6.4800 | -1.4900 | 1.2800 | 1.3200 | -0.0400 |
| 2014-12-31 | 近六个月 | 22.0100 | 25.1700 | -3.1600 | 1.1000 | 1.1300 | -0.0300 |
| 2014-12-31 | 成立至今 | 25.5100 | 28.6900 | -3.1800 | 1.0300 | 1.1100 | -0.0800 |
| 2014-09-30 | 近三个月 | 16.2100 | 17.5600 | -1.3500 | 0.9000 | 0.9300 | -0.0300 |
