鹏华沪深300ETF联接(LOF)A(160615)
2025-06-17
1.1564
-0.0778%
| 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 |
| 2025-03-31 | 近三个月 | -1.2200 | -1.1300 | -0.0900 | 0.8800 | 0.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | -3.0100 | -3.0300 | 0.0200 | 1.2900 | 1.3300 | -0.0400 |
| 2025-03-31 | 近一年 | 11.0100 | 9.5000 | 1.5100 | 1.2200 | 1.2600 | -0.0400 |
| 2025-03-31 | 成立至今 | 17.0300 | 16.0200 | 1.0100 | 1.1600 | 1.2000 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.8100 | -1.9200 | 0.1100 | 1.5800 | 1.6500 | -0.0700 |
| 2024-12-31 | 近三个月 | -1.8100 | -1.9200 | 0.1100 | 1.5800 | 1.6500 | -0.0700 |
| 2024-12-31 | 近六个月 | 13.7800 | 13.0500 | 0.7300 | 1.5200 | 1.5800 | -0.0600 |
| 2024-12-31 | 近六个月 | 13.7800 | 13.0500 | 0.7300 | 1.5200 | 1.5800 | -0.0600 |
| 2024-12-31 | 近一年 | 15.4800 | 14.0400 | 1.4400 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近一年 | 15.4800 | 14.0400 | 1.4400 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 成立至今 | 18.4800 | 17.3500 | 1.1300 | 1.2100 | 1.2600 | -0.0500 |
| 2024-12-31 | 成立至今 | 18.4800 | 17.3500 | 1.1300 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 近三个月 | 15.8800 | 15.2500 | 0.6300 | 1.4500 | 1.5100 | -0.0600 |
| 2024-09-30 | 近六个月 | 14.4500 | 12.9200 | 1.5300 | 1.1500 | 1.1900 | -0.0400 |
| 2024-09-30 | 成立至今 | 20.6600 | 19.6400 | 1.0200 | 1.0700 | 1.1100 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.4500 | -3.1400 | 0.6900 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2300 | -2.0300 | 0.8000 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.2300 | -2.0300 | 0.8000 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.4900 | 0.8800 | 0.6100 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.4900 | 0.8800 | 0.6100 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 成立至今 | 4.1300 | 3.8100 | 0.3200 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 成立至今 | 4.1300 | 3.8100 | 0.3200 | 0.8200 | 0.8600 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.7500 | 2.9600 | -0.2100 | 0.9400 | 0.9800 | -0.0400 |
| 2024-03-31 | 成立至今 | 5.4200 | 5.9500 | -0.5300 | 0.9200 | 0.9600 | -0.0400 |
| 2023-12-31 | 成立至今 | 2.6000 | 2.9000 | -0.3000 | 0.8100 | 0.8800 | -0.0700 |
| 2023-12-31 | 成立至今 | 2.6000 | 2.9000 | -0.3000 | 0.8100 | 0.8800 | -0.0700 |
| 2023-12-18 | 近三个月 | -10.0400 | -10.1600 | 0.1200 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-18 | 近三个月 | -10.0400 | -10.1600 | 0.1200 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-18 | 近六个月 | -14.3500 | -15.2300 | 0.8800 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-18 | 近六个月 | -14.3500 | -15.2300 | 0.8800 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-18 | 近一年 | -13.5200 | -15.0100 | 1.4900 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-18 | 近一年 | -13.5200 | -15.0100 | 1.4900 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-18 | 近三年 | -24.9700 | -31.8300 | 6.8600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-18 | 近三年 | -24.9700 | -31.8300 | 6.8600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-18 | 近五年 | 33.9700 | 6.7300 | 27.2400 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-18 | 近五年 | 33.9700 | 6.7300 | 27.2400 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-18 | 成立至今 | 83.2300 | 30.5000 | 52.7300 | 1.3700 | 1.3500 | 0.0200 |
| 2023-12-18 | 成立至今 | 83.2300 | 30.5000 | 52.7300 | 1.3700 | 1.3500 | 0.0200 |
| 2023-09-30 | 近三个月 | -3.4400 | -3.7600 | 0.3200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.8600 | -8.4600 | 1.6000 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -1.2000 | -2.7900 | 1.5900 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三年 | -9.1600 | -18.4300 | 9.2700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 33.8000 | 7.5900 | 26.2100 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 101.9300 | 43.8600 | 58.0700 | 1.3700 | 1.3600 | 0.0100 |
| 2023-06-30 | 近一个月 | 2.1000 | 1.1000 | 1.0000 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.5400 | -4.8800 | 1.3400 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.5400 | -4.8800 | 1.3400 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.5800 | -0.6800 | 1.2600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.5800 | -0.6800 | 1.2600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近一年 | -11.2600 | -13.5800 | 2.3200 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -11.2600 | -13.5800 | 2.3200 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | 7.9200 | -7.0200 | 14.9400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 7.9200 | -7.0200 | 14.9400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 36.8600 | 9.6600 | 27.2000 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 109.1200 | 49.4800 | 59.6400 | 1.3800 | 1.3700 | 0.0100 |
| 2023-06-30 | 成立至今 | 109.1200 | 49.4800 | 59.6400 | 1.3800 | 1.3700 | 0.0100 |
| 2023-03-31 | 近三个月 | 4.2700 | 4.4100 | -0.1400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.0700 | 6.1900 | -0.1200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 近一年 | -1.6800 | -3.7600 | 2.0800 | 1.0600 | 1.0900 | -0.0300 |
| 2023-03-31 | 近三年 | 28.7300 | 9.7700 | 18.9600 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 30.6800 | 4.4000 | 26.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 116.8000 | 57.1500 | 59.6500 | 1.3900 | 1.3700 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.7300 | 1.7000 | 0.0300 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.7300 | 1.7000 | 0.0300 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.7700 | -12.9900 | 1.2200 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.7700 | -12.9900 | 1.2200 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -18.6500 | -20.5700 | 1.9200 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -18.6500 | -20.5700 | 1.9200 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | 13.1100 | -4.8400 | 17.9500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | 13.1100 | -4.8400 | 17.9500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 22.1600 | -3.1100 | 25.2700 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近五年 | 22.1600 | -3.1100 | 25.2700 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | 107.9200 | 50.5100 | 57.4100 | 1.4000 | 1.3800 | 0.0200 |
| 2022-12-31 | 成立至今 | 107.9200 | 50.5100 | 57.4100 | 1.4000 | 1.3800 | 0.0200 |
| 2022-09-30 | 近三个月 | -13.2700 | -14.4400 | 1.1700 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.3100 | -9.3700 | 2.0600 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -18.5000 | -20.7500 | 2.2500 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 19.7200 | 0.1400 | 19.5800 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 近五年 | 25.9800 | -0.1300 | 26.1100 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 104.3900 | 47.9900 | 56.4000 | 1.4000 | 1.3900 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.8900 | 9.1300 | 0.7600 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.8700 | 5.9300 | 0.9400 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.8700 | 5.9300 | 0.9400 | 1.3300 | 1.3600 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.8000 | -8.7100 | 0.9100 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.8000 | -8.7100 | 0.9100 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -10.2400 | -13.3800 | 3.1400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -10.2400 | -13.3800 | 3.1400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 41.0600 | 16.7600 | 24.3000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 41.0600 | 16.7600 | 24.3000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近五年 | 53.9000 | 21.8700 | 32.0300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 135.6500 | 72.9800 | 62.6700 | 1.4100 | 1.3900 | 0.0200 |
| 2022-06-30 | 成立至今 | 135.6500 | 72.9800 | 62.6700 | 1.4100 | 1.3900 | 0.0200 |
| 2022-03-31 | 近三个月 | -13.7300 | -13.8200 | 0.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.0800 | -12.5600 | 0.4800 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -11.3400 | -15.5100 | 4.1700 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 31.8200 | 9.0000 | 22.8200 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 近五年 | 52.7900 | 21.7200 | 31.0700 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 120.5000 | 63.2900 | 57.2100 | 1.4100 | 1.3900 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.4600 | 0.4500 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.4600 | 0.4500 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.6500 | -5.1200 | 2.4700 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.6500 | -5.1200 | 2.4700 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 0.4000 | -4.8400 | 5.2400 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | 0.4000 | -4.8400 | 5.2400 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近三年 | 93.7000 | 60.7200 | 32.9800 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近三年 | 93.7000 | 60.7200 | 32.9800 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近五年 | 87.1600 | 47.1700 | 39.9900 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近五年 | 87.1600 | 47.1700 | 39.9900 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 成立至今 | 155.5900 | 89.4800 | 66.1100 | 1.4100 | 1.3900 | 0.0200 |
| 2021-12-31 | 成立至今 | 155.5900 | 89.4800 | 66.1100 | 1.4100 | 1.3900 | 0.0200 |
| 2021-09-30 | 近三个月 | -4.4700 | -6.4900 | 2.0200 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近六个月 | 0.8400 | -3.3800 | 4.2200 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 12.8200 | 5.9000 | 6.9200 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近三年 | 66.1800 | 39.6700 | 26.5100 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 89.0200 | 47.4800 | 41.5400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 150.8000 | 86.7500 | 64.0500 | 1.4200 | 1.4000 | 0.0200 |
| 2021-06-30 | 近一个月 | -0.8700 | -1.9100 | 1.0400 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.5600 | 3.3300 | 2.2300 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.5600 | 3.3300 | 2.2300 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.1300 | 0.3000 | 2.8300 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.1300 | 0.3000 | 2.8300 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 35.4800 | 24.2200 | 11.2600 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 35.4800 | 24.2200 | 11.2600 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三年 | 71.8100 | 46.5000 | 25.3100 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 71.8100 | 46.5000 | 25.3100 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近五年 | 110.1500 | 62.4500 | 47.7000 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 162.5300 | 99.7000 | 62.8300 | 1.4300 | 1.4100 | 0.0200 |
| 2021-06-30 | 成立至今 | 162.5300 | 99.7000 | 62.8300 | 1.4300 | 1.4100 | 0.0200 |
| 2021-03-31 | 近三个月 | -2.3100 | -2.9300 | 0.6200 | 1.5300 | 1.5200 | 0.0100 |
| 2021-03-31 | 近六个月 | 11.8800 | 9.6000 | 2.2800 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 47.6700 | 35.0000 | 12.6700 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 49.9100 | 28.3900 | 21.5200 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近五年 | 97.4200 | 54.2800 | 43.1400 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 成立至今 | 148.7000 | 93.2700 | 55.4300 | 1.4400 | 1.4200 | 0.0200 |
| 2020-12-31 | 近三个月 | 14.5200 | 12.9000 | 1.6200 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.5200 | 12.9000 | 1.6200 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 31.3700 | 23.8500 | 7.5200 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 31.3700 | 23.8500 | 7.5200 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 38.4800 | 25.8800 | 12.6000 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 38.4800 | 25.8800 | 12.6000 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近三年 | 49.5700 | 28.1800 | 21.3900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 49.5700 | 28.1800 | 21.3900 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近五年 | 75.0000 | 38.2400 | 36.7600 | 1.2000 | 1.1800 | 0.0200 |
| 2020-12-31 | 近五年 | 75.0000 | 38.2400 | 36.7600 | 1.2000 | 1.1800 | 0.0200 |
| 2020-12-31 | 成立至今 | 154.5700 | 99.1100 | 55.4600 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 成立至今 | 154.5700 | 99.1100 | 55.4600 | 1.4300 | 1.4200 | 0.0100 |
| 2020-09-30 | 近三个月 | 14.7100 | 9.6900 | 5.0200 | 1.5500 | 1.5300 | 0.0200 |
| 2020-09-30 | 近六个月 | 31.9900 | 23.1800 | 8.8100 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 近一年 | 30.2000 | 19.3300 | 10.8700 | 1.3300 | 1.3200 | 0.0100 |
| 2020-09-30 | 近三年 | 37.0200 | 19.0100 | 18.0100 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近五年 | 78.8400 | 41.6100 | 37.2300 | 1.2400 | 1.2200 | 0.0200 |
| 2020-09-30 | 成立至今 | 122.2900 | 76.3500 | 45.9400 | 1.4400 | 1.4200 | 0.0200 |
| 2020-06-30 | 近一个月 | 8.6400 | 7.2900 | 1.3500 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 15.0600 | 12.3000 | 2.7600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.0600 | 12.3000 | 2.7600 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 5.4200 | 1.6500 | 3.7700 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近六个月 | 5.4200 | 1.6500 | 3.7700 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近一年 | 16.0000 | 8.5200 | 7.4800 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 16.0000 | 8.5200 | 7.4800 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近三年 | 26.5600 | 13.2700 | 13.2900 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近三年 | 26.5600 | 13.2700 | 13.2900 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近五年 | 11.5200 | -5.8300 | 17.3500 | 1.4200 | 1.3700 | 0.0500 |
| 2020-06-30 | 成立至今 | 93.7800 | 60.7700 | 33.0100 | 1.4400 | 1.4200 | 0.0200 |
| 2020-06-30 | 成立至今 | 93.7800 | 60.7700 | 33.0100 | 1.4400 | 1.4200 | 0.0200 |
| 2020-03-31 | 近三个月 | -8.3800 | -9.4900 | 1.1100 | 1.8500 | 1.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.6700 | 7.0300 | 0.6400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.6700 | 7.0300 | 0.6400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 10.0400 | 6.7600 | 3.2800 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 39.3200 | 34.1600 | 5.1600 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 近三年 | 34.6100 | 22.8500 | 11.7600 | 1.0600 | 1.0700 | -0.0100 |
| 2019-12-31 | 近五年 | 35.2400 | 16.0900 | 19.1500 | 1.5100 | 1.4600 | 0.0500 |
| 2019-12-31 | 成立至今 | 83.8300 | 58.1700 | 25.6600 | 1.4400 | 1.4200 | 0.0200 |
| 2019-09-30 | 近三个月 | 2.2000 | -0.2500 | 2.4500 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.7700 | 5.1300 | 0.6400 | 1.1100 | 1.1000 | 0.0100 |
| 2019-06-30 | 近三个月 | -0.1300 | -1.1100 | 0.9800 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三个月 | -0.1300 | -1.1100 | 0.9800 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近六个月 | 26.6100 | 25.6600 | 0.9500 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 9.3300 | 8.6800 | 0.6500 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三年 | 33.7200 | 20.5200 | 13.2000 | 1.0500 | 1.0500 | 0.0000 |
| 2019-06-30 | 成立至今 | 67.0600 | 48.1500 | 18.9100 | 1.4600 | 1.4400 | 0.0200 |
| 2019-03-31 | 近三个月 | 26.7700 | 27.0700 | -0.3000 | 1.4700 | 1.4800 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.5700 | -11.8300 | -0.7400 | 1.5200 | 1.5600 | -0.0400 |
| 2018-12-31 | 近三个月 | -12.5700 | -11.8300 | -0.7400 | 1.5200 | 1.5600 | -0.0400 |
| 2018-12-31 | 近六个月 | -13.6500 | -13.5100 | -0.1400 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近一年 | -22.4800 | -24.1000 | 1.6200 | 1.2600 | 1.2700 | -0.0100 |
| 2018-12-31 | 近三年 | -9.2900 | -18.1500 | 8.8600 | 1.1400 | 1.1200 | 0.0200 |
| 2018-12-31 | 近五年 | 47.4200 | 28.6900 | 18.7300 | 1.5100 | 1.4600 | 0.0500 |
| 2018-12-31 | 成立至今 | 31.9500 | 17.9000 | 14.0500 | 1.4600 | 1.4400 | 0.0200 |
| 2018-09-30 | 近三个月 | -1.2300 | -1.9200 | 0.6900 | 1.2900 | 1.2900 | 0.0000 |
| 2018-06-30 | 近一个月 | -6.1200 | -7.2800 | 1.1600 | 1.1900 | 1.2200 | -0.0300 |
| 2018-06-30 | 近三个月 | -7.9000 | -9.4400 | 1.5400 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.9000 | -9.4400 | 1.5400 | 1.0700 | 1.0800 | -0.0100 |
| 2018-06-30 | 近六个月 | -10.2200 | -12.2400 | 2.0200 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近一年 | -0.2100 | -3.9600 | 3.7500 | 0.9100 | 0.9000 | 0.0100 |
| 2018-06-30 | 近三年 | -12.0600 | -20.1500 | 8.0900 | 1.5000 | 1.4100 | 0.0900 |
| 2018-06-30 | 成立至今 | 52.8000 | 36.3200 | 16.4800 | 1.4700 | 1.4400 | 0.0300 |
| 2018-03-31 | 近三个月 | -2.5200 | -3.0900 | 0.5700 | 1.1200 | 1.1200 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.9100 | 4.8300 | 0.0800 | 0.7800 | 0.7600 | 0.0200 |
| 2017-12-31 | 近三个月 | 4.9100 | 4.8300 | 0.0800 | 0.7800 | 0.7600 | 0.0200 |
| 2017-12-31 | 近六个月 | 11.1600 | 9.4500 | 1.7100 | 0.6800 | 0.6600 | 0.0200 |
| 2017-12-31 | 近一年 | 24.6400 | 20.6500 | 3.9900 | 0.6200 | 0.6000 | 0.0200 |
| 2017-12-31 | 近三年 | 25.2100 | 14.0200 | 11.1900 | 1.6800 | 1.6000 | 0.0800 |
| 2017-12-31 | 近五年 | 79.4500 | 57.4500 | 22.0000 | 1.5300 | 1.4700 | 0.0600 |
| 2017-12-31 | 成立至今 | 70.2000 | 55.3400 | 14.8600 | 1.4900 | 1.4600 | 0.0300 |
| 2017-09-30 | 近三个月 | 5.9500 | 4.4100 | 1.5400 | 0.5700 | 0.5600 | 0.0100 |
| 2017-06-30 | 近一个月 | 5.2600 | 4.7300 | 0.5300 | 0.6400 | 0.6400 | 0.0000 |
| 2017-06-30 | 近三个月 | 6.1000 | 5.8000 | 0.3000 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.1000 | 5.8000 | 0.3000 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近六个月 | 12.1300 | 10.2400 | 1.8900 | 0.5500 | 0.5400 | 0.0100 |
| 2017-06-30 | 近一年 | 22.5700 | 15.4600 | 7.1100 | 0.6400 | 0.6300 | 0.0100 |
| 2017-06-30 | 近三年 | 82.4000 | 66.0400 | 16.3600 | 1.7400 | 1.6600 | 0.0800 |
| 2017-06-30 | 成立至今 | 53.1200 | 41.9300 | 11.1900 | 1.5200 | 1.5000 | 0.0200 |
| 2017-03-31 | 近三个月 | 5.6800 | 4.2000 | 1.4800 | 0.5000 | 0.4900 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.9200 | 1.6700 | 1.2500 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.9200 | 1.6700 | 1.2500 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近六个月 | 9.3100 | 4.7300 | 4.5800 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -6.1200 | -10.6100 | 4.4900 | 1.3900 | 1.3300 | 0.0600 |
| 2016-12-31 | 近三年 | 52.5800 | 40.5300 | 12.0500 | 1.7800 | 1.7000 | 0.0800 |
| 2016-12-31 | 近五年 | 56.0500 | 40.0200 | 16.0300 | 1.6000 | 1.5400 | 0.0600 |
| 2016-12-31 | 成立至今 | 36.5600 | 28.7500 | 7.8100 | 1.5600 | 1.5400 | 0.0200 |
| 2016-09-30 | 近三个月 | 6.2100 | 3.0100 | 3.2000 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.2500 | -0.4600 | 0.7100 | 0.9400 | 0.9300 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.8300 | -1.8700 | 1.0400 | 0.9900 | 0.9600 | 0.0300 |
| 2016-06-30 | 近三个月 | -0.8300 | -1.8700 | 1.0400 | 0.9900 | 0.9600 | 0.0300 |
| 2016-06-30 | 近六个月 | -14.1200 | -14.6500 | 0.5300 | 1.8400 | 1.7500 | 0.0900 |
| 2016-06-30 | 近一年 | -28.1100 | -27.9900 | -0.1200 | 2.3400 | 2.1900 | 0.1500 |
| 2016-06-30 | 近三年 | 49.1900 | 41.7600 | 7.4300 | 1.8300 | 1.7500 | 0.0800 |
| 2016-06-30 | 成立至今 | 24.9300 | 22.9300 | 2.0000 | 1.6100 | 1.5800 | 0.0300 |
| 2016-03-31 | 近三个月 | -13.4000 | -13.0200 | -0.3800 | 2.4300 | 2.3100 | 0.1200 |
| 2015-12-31 | 近三个月 | 17.0300 | 15.6600 | 1.3700 | 1.6900 | 1.5900 | 0.1000 |
| 2015-12-31 | 近三个月 | 17.0300 | 15.6600 | 1.3700 | 1.6900 | 1.5900 | 0.1000 |
| 2015-12-31 | 近六个月 | -16.2800 | -15.6300 | -0.6500 | 2.7400 | 2.5400 | 0.2000 |
| 2015-12-31 | 近一年 | 7.0200 | 5.7200 | 1.3000 | 2.4900 | 2.3600 | 0.1300 |
| 2015-12-31 | 近三年 | 53.3700 | 45.9900 | 7.3800 | 1.7700 | 1.7000 | 0.0700 |
| 2015-12-31 | 近五年 | 26.9900 | 19.3300 | 7.6600 | 1.5800 | 1.5300 | 0.0500 |
| 2015-12-31 | 成立至今 | 45.4700 | 44.0400 | 1.4300 | 1.5900 | 1.5700 | 0.0200 |
| 2015-09-30 | 近三个月 | -28.4700 | -27.0500 | -1.4200 | 3.4400 | 3.1800 | 0.2600 |
| 2015-06-30 | 近一个月 | -7.0100 | -7.1700 | 0.1600 | 3.4100 | 3.3200 | 0.0900 |
| 2015-06-30 | 近三个月 | 11.5000 | 9.9900 | 1.5100 | 2.5600 | 2.4800 | 0.0800 |
| 2015-06-30 | 近三个月 | 11.5000 | 9.9900 | 1.5100 | 2.5600 | 2.4800 | 0.0800 |
| 2015-06-30 | 近六个月 | 27.8300 | 25.3000 | 2.5300 | 2.1900 | 2.1500 | 0.0400 |
| 2015-06-30 | 近一年 | 106.9900 | 99.7100 | 7.2800 | 1.7600 | 1.7500 | 0.0100 |
| 2015-06-30 | 近三年 | 87.9800 | 77.2400 | 10.7400 | 1.4500 | 1.4200 | 0.0300 |
| 2015-06-30 | 成立至今 | 73.7600 | 70.7200 | 3.0400 | 1.4500 | 1.4600 | -0.0100 |
| 2015-03-31 | 近三个月 | 14.6500 | 13.9300 | 0.7200 | 1.7100 | 1.7400 | -0.0300 |
| 2014-12-31 | 近三个月 | 39.4600 | 41.6300 | -2.1700 | 1.5500 | 1.5600 | -0.0100 |
| 2014-12-31 | 近三个月 | 39.4600 | 41.6300 | -2.1700 | 1.5500 | 1.5600 | -0.0100 |
| 2014-12-31 | 近六个月 | 61.9200 | 59.3800 | 2.5400 | 1.2300 | 1.2600 | -0.0300 |
| 2014-12-31 | 近一年 | 51.8700 | 48.7100 | 3.1600 | 1.1800 | 1.1500 | 0.0300 |
| 2014-12-31 | 近三年 | 55.3300 | 48.1700 | 7.1600 | 1.2500 | 1.2300 | 0.0200 |
| 2014-12-31 | 近五年 | 3.6800 | -0.4100 | 4.0900 | 1.3100 | 1.2900 | 0.0200 |
| 2014-12-31 | 成立至今 | 35.9300 | 36.2400 | -0.3100 | 1.3700 | 1.3800 | -0.0100 |
| 2014-09-30 | 近三个月 | 16.1000 | 12.5300 | 3.5700 | 0.8200 | 0.8500 | -0.0300 |
| 2014-06-30 | 近一个月 | 0.7500 | 0.3900 | 0.3600 | 0.8100 | 0.7400 | 0.0700 |
| 2014-06-30 | 近三个月 | 2.1700 | 0.8500 | 1.3200 | 0.8700 | 0.8300 | 0.0400 |
| 2014-06-30 | 近三个月 | 2.1700 | 0.8500 | 1.3200 | 0.8700 | 0.8300 | 0.0400 |
| 2014-06-30 | 近六个月 | -6.2100 | -6.6900 | 0.4800 | 1.0900 | 0.9900 | 0.1000 |
| 2014-06-30 | 近一年 | 0.2500 | -1.4200 | 1.6700 | 1.1800 | 1.1100 | 0.0700 |
| 2014-06-30 | 近三年 | -25.1400 | -27.3600 | 2.2200 | 1.2600 | 1.2300 | 0.0300 |
| 2014-06-30 | 成立至今 | -16.0500 | -14.5200 | -1.5300 | 1.3800 | 1.3900 | -0.0100 |
| 2014-03-31 | 近三个月 | -8.2000 | -7.4800 | -0.7200 | 1.2800 | 1.1300 | 0.1500 |
| 2013-12-31 | 近三个月 | -2.4000 | -3.0900 | 0.6900 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.4000 | -3.0900 | 0.6900 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近六个月 | 6.8800 | 5.6500 | 1.2300 | 1.2600 | 1.2300 | 0.0300 |
| 2013-12-31 | 近一年 | -5.6400 | -7.1400 | 1.5000 | 1.3500 | 1.3200 | 0.0300 |
| 2013-12-31 | 近三年 | -21.8700 | -24.1000 | 2.2300 | 1.2700 | 1.2600 | 0.0100 |
| 2013-12-31 | 成立至今 | -10.5000 | -8.3900 | -2.1100 | 1.4100 | 1.4300 | -0.0200 |
| 2013-09-30 | 近三个月 | 9.5100 | 9.0200 | 0.4900 | 1.4100 | 1.3600 | 0.0500 |
| 2013-06-30 | 近一个月 | -13.9900 | -14.8300 | 0.8400 | 1.8300 | 1.7700 | 0.0600 |
| 2013-06-30 | 近三个月 | -10.6300 | -11.2100 | 0.5800 | 1.3900 | 1.3800 | 0.0100 |
| 2013-06-30 | 近三个月 | -10.6300 | -11.2100 | 0.5800 | 1.3900 | 1.3800 | 0.0100 |
| 2013-06-30 | 近六个月 | -11.7100 | -12.1100 | 0.4000 | 1.4400 | 1.4200 | 0.0200 |
| 2013-06-30 | 近一年 | -9.4100 | -9.9700 | 0.5600 | 1.3200 | 1.3000 | 0.0200 |
| 2013-06-30 | 近三年 | -12.0000 | -13.1100 | 1.1100 | 1.3100 | 1.3000 | 0.0100 |
| 2013-06-30 | 成立至今 | -16.2600 | -13.2800 | -2.9800 | 1.4300 | 1.4500 | -0.0200 |
| 2013-03-31 | 近三个月 | -1.2200 | -1.0100 | -0.2100 | 1.5000 | 1.4800 | 0.0200 |
| 2012-12-31 | 近三个月 | 9.5600 | 9.5300 | 0.0300 | 1.2300 | 1.2200 | 0.0100 |
| 2012-12-31 | 近三个月 | 9.5600 | 9.5300 | 0.0300 | 1.2300 | 1.2200 | 0.0100 |
| 2012-12-31 | 近六个月 | 2.6100 | 2.4300 | 0.1800 | 1.2000 | 1.1800 | 0.0200 |
| 2012-12-31 | 近一年 | 8.3800 | 7.3000 | 1.0800 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三年 | -27.6600 | -27.8800 | 0.2200 | 1.3300 | 1.3200 | 0.0100 |
| 2012-12-31 | 成立至今 | -5.1500 | -1.3400 | -3.8100 | 1.4300 | 1.4500 | -0.0200 |
| 2012-09-30 | 近三个月 | -6.3500 | -6.4900 | 0.1400 | 1.1600 | 1.1300 | 0.0300 |
| 2012-06-30 | 近一个月 | -5.2600 | -6.1500 | 0.8900 | 1.0300 | 1.0400 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.2600 | 0.2900 | 0.9700 | 1.0500 | 1.0700 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.2600 | 0.2900 | 0.9700 | 1.0500 | 1.0700 | -0.0200 |
| 2012-06-30 | 近六个月 | 5.6300 | 4.7600 | 0.8700 | 1.2500 | 1.2600 | -0.0100 |
| 2012-06-30 | 近一年 | -17.5700 | -18.1600 | 0.5900 | 1.2800 | 1.2800 | 0.0000 |
| 2012-06-30 | 近三年 | -20.9900 | -20.8500 | -0.1400 | 1.4900 | 1.4900 | 0.0000 |
| 2012-06-30 | 成立至今 | -7.5600 | -3.6800 | -3.8800 | 1.4600 | 1.4900 | -0.0300 |
| 2012-03-31 | 近三个月 | 4.3100 | 4.4600 | -0.1500 | 1.4400 | 1.4400 | 0.0000 |
| 2011-12-31 | 近三个月 | -8.8400 | -8.6600 | -0.1800 | 1.3500 | 1.3400 | 0.0100 |
| 2011-12-31 | 近三个月 | -8.8400 | -8.6600 | -0.1800 | 1.3500 | 1.3400 | 0.0100 |
| 2011-12-31 | 近六个月 | -21.9600 | -21.8700 | -0.0900 | 1.3000 | 1.2900 | 0.0100 |
| 2011-12-31 | 近一年 | -23.6000 | -23.8300 | 0.2300 | 1.2400 | 1.2300 | 0.0100 |
| 2011-12-31 | 成立至今 | -12.4900 | -8.0500 | -4.4400 | 1.5000 | 1.5300 | -0.0300 |
| 2011-09-30 | 近三个月 | -14.3900 | -14.4700 | 0.0800 | 1.2600 | 1.2500 | 0.0100 |
| 2011-06-30 | 近一个月 | 2.0000 | 1.3600 | 0.6400 | 1.1400 | 1.1300 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.7200 | -5.2600 | 0.5400 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.7200 | -5.2600 | 0.5400 | 1.0400 | 1.0400 | 0.0000 |
| 2011-06-30 | 近六个月 | -2.1000 | -2.5000 | 0.4000 | 1.1700 | 1.1700 | 0.0000 |
| 2011-06-30 | 近一年 | 17.8400 | 17.9300 | -0.0900 | 1.3400 | 1.3300 | 0.0100 |
| 2011-06-30 | 成立至今 | 12.1400 | 17.6900 | -5.5500 | 1.5400 | 1.5800 | -0.0400 |
| 2011-03-31 | 近三个月 | 2.7400 | 2.9200 | -0.1800 | 1.3000 | 1.2900 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.3000 | 6.2800 | -0.9800 | 1.6800 | 1.6800 | 0.0000 |
| 2010-12-31 | 近三个月 | 5.3000 | 6.2800 | -0.9800 | 1.6800 | 1.6800 | 0.0000 |
| 2010-12-31 | 近六个月 | 20.3700 | 20.9500 | -0.5800 | 1.4900 | 1.4700 | 0.0200 |
| 2010-12-31 | 近一年 | -12.6300 | -11.7700 | -0.8600 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 成立至今 | 14.5500 | 20.7100 | -6.1600 | 1.6200 | 1.6800 | -0.0600 |
| 2010-09-30 | 近三个月 | 14.3200 | 13.8000 | 0.5200 | 1.2800 | 1.2500 | 0.0300 |
| 2010-06-30 | 近一个月 | -7.2500 | -7.2000 | -0.0500 | 1.6100 | 1.5900 | 0.0200 |
| 2010-06-30 | 近三个月 | -22.6600 | -22.3200 | -0.3400 | 1.7400 | 1.7300 | 0.0100 |
| 2010-06-30 | 近三个月 | -22.6600 | -22.3200 | -0.3400 | 1.7400 | 1.7300 | 0.0100 |
| 2010-06-30 | 近六个月 | -27.4200 | -27.0500 | -0.3700 | 1.5200 | 1.5100 | 0.0100 |
| 2010-06-30 | 近一年 | -18.6700 | -17.9900 | -0.6800 | 1.8000 | 1.8000 | 0.0000 |
| 2010-06-30 | 成立至今 | -4.8400 | -0.2000 | -4.6400 | 1.6800 | 1.7500 | -0.0700 |
| 2010-03-31 | 近三个月 | -6.1600 | -6.0900 | -0.0700 | 1.2500 | 1.2500 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.6900 | 18.0300 | -0.3400 | 1.6700 | 1.6700 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.6900 | 18.0300 | -0.3400 | 1.6700 | 1.6700 | 0.0000 |
| 2009-12-31 | 近六个月 | 12.0600 | 12.4100 | -0.3500 | 2.0200 | 2.0300 | -0.0100 |
| 2009-12-31 | 成立至今 | 31.1100 | 36.8000 | -5.6900 | 1.7500 | 1.8700 | -0.1200 |
| 2009-09-30 | 近三个月 | -4.7800 | -4.7600 | -0.0200 | 2.3000 | 2.3000 | 0.0000 |
| 2009-06-30 | 近一个月 | 14.1500 | 13.9700 | 0.1800 | 1.1000 | 1.1600 | -0.0600 |
| 2009-06-30 | 成立至今 | 17.0000 | 21.7000 | -4.7000 | 0.9600 | 1.5000 | -0.5400 |
| 2009-06-30 | 成立至今 | 17.0000 | 21.7000 | -4.7000 | 0.9600 | 1.5000 | -0.5400 |
