招商上证消费80ETF联接A(217017)
2025-07-29
2.0833
0.8667%
| 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 | -1.5100 | -2.6300 | 1.1200 | 0.9500 | 0.9600 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.2800 | -2.3000 | 1.0200 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 近一年 | 10.4400 | 8.3800 | 2.0600 | 1.3800 | 1.4200 | -0.0400 |
| 2025-06-30 | 近三年 | -25.0000 | -29.1900 | 4.1900 | 1.1800 | 1.2000 | -0.0200 |
| 2025-06-30 | 近五年 | -9.4400 | -20.4900 | 11.0500 | 1.3300 | 1.3500 | -0.0200 |
| 2025-06-30 | 成立至今 | 95.4500 | 43.7400 | 51.7100 | 1.3800 | 1.3900 | -0.0100 |
| 2025-03-31 | 近三个月 | 0.2300 | 0.3400 | -0.1100 | 0.9800 | 0.9900 | -0.0100 |
| 2025-03-31 | 近六个月 | -4.3600 | -4.8300 | 0.4700 | 1.3000 | 1.3500 | -0.0500 |
| 2025-03-31 | 近一年 | 3.6500 | 1.6000 | 2.0500 | 1.3700 | 1.4000 | -0.0300 |
| 2025-03-31 | 近三年 | -14.5600 | -19.0300 | 4.4700 | 1.2300 | 1.2500 | -0.0200 |
| 2025-03-31 | 近五年 | 15.1000 | 0.2000 | 14.9000 | 1.3300 | 1.3500 | -0.0200 |
| 2025-03-31 | 成立至今 | 98.4500 | 47.6300 | 50.8200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近三个月 | -4.5800 | -5.1500 | 0.5700 | 1.5400 | 1.6200 | -0.0800 |
| 2024-12-31 | 近三个月 | -4.5800 | -5.1500 | 0.5700 | 1.5400 | 1.6200 | -0.0800 |
| 2024-12-31 | 近六个月 | 11.8700 | 10.9300 | 0.9400 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近六个月 | 11.8700 | 10.9300 | 0.9400 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近一年 | 0.5700 | -1.7000 | 2.2700 | 1.4200 | 1.4600 | -0.0400 |
| 2024-12-31 | 近一年 | 0.5700 | -1.7000 | 2.2700 | 1.4200 | 1.4600 | -0.0400 |
| 2024-12-31 | 近三年 | -29.7700 | -33.5900 | 3.8200 | 1.2800 | 1.3000 | -0.0200 |
| 2024-12-31 | 近三年 | -29.7700 | -33.5900 | 3.8200 | 1.2800 | 1.3000 | -0.0200 |
| 2024-12-31 | 近五年 | 14.7800 | -2.6200 | 17.4000 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 近五年 | 14.7800 | -2.6200 | 17.4000 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 成立至今 | 97.9900 | 47.1300 | 50.8600 | 1.4000 | 1.4000 | 0.0000 |
| 2024-12-31 | 成立至今 | 97.9900 | 47.1300 | 50.8600 | 1.4000 | 1.4000 | 0.0000 |
| 2024-09-30 | 近三个月 | 17.2400 | 16.9600 | 0.2800 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.3800 | 6.7500 | 1.6300 | 1.4300 | 1.4600 | -0.0300 |
| 2024-09-30 | 近一年 | -1.1000 | -2.8000 | 1.7000 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近三年 | -24.6400 | -28.4200 | 3.7800 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 近五年 | 26.5400 | 6.2500 | 20.2900 | 1.3400 | 1.3600 | -0.0200 |
| 2024-09-30 | 成立至今 | 107.5000 | 55.1200 | 52.3800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一个月 | -7.0400 | -8.0400 | 1.0000 | 0.6200 | 0.6400 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.5600 | -8.7200 | 1.1600 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.5600 | -8.7200 | 1.1600 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | -10.1000 | -11.3900 | 1.2900 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.1000 | -11.3900 | 1.2900 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近一年 | -15.9000 | -17.5000 | 1.6000 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近一年 | -15.9000 | -17.5000 | 1.6000 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近三年 | -43.0900 | -46.5000 | 3.4100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三年 | -43.0900 | -46.5000 | 3.4100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近五年 | 12.4500 | -7.6600 | 20.1100 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 成立至今 | 76.9800 | 32.6300 | 44.3500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 成立至今 | 76.9800 | 32.6300 | 44.3500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.7400 | -2.9200 | 0.1800 | 1.2800 | 1.3000 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.7400 | -8.9500 | 0.2100 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近一年 | -17.1700 | -18.7100 | 1.5400 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近三年 | -32.6700 | -36.5000 | 3.8300 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 近五年 | 24.4400 | 2.7600 | 21.6800 | 1.3200 | 1.3400 | -0.0200 |
| 2024-03-31 | 成立至今 | 91.4600 | 45.3000 | 46.1600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1700 | -6.2100 | 0.0400 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1700 | -6.2100 | 0.0400 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.4500 | -6.9000 | 0.4500 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.4500 | -6.9000 | 0.4500 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近一年 | -15.1100 | -16.5200 | 1.4100 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近一年 | -15.1100 | -16.5200 | 1.4100 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近三年 | -34.9000 | -38.7400 | 3.8400 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三年 | -34.9000 | -38.7400 | 3.8400 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近五年 | 59.0500 | 32.2300 | 26.8200 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 近五年 | 59.0500 | 32.2300 | 26.8200 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 成立至今 | 96.8600 | 49.6700 | 47.1900 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 成立至今 | 96.8600 | 49.6700 | 47.1900 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 近三个月 | -0.3000 | -0.7300 | 0.4300 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.2300 | -10.7200 | 1.4900 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近一年 | -6.5100 | -8.0900 | 1.5800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近三年 | -18.0600 | -23.0400 | 4.9800 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近五年 | 42.9400 | 18.6400 | 24.3000 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | 109.8000 | 59.5800 | 50.2200 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.7400 | -0.2700 | 1.0100 | 0.9500 | 0.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.9600 | -10.0600 | 1.1000 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.9600 | -10.0600 | 1.1000 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.2500 | -10.3300 | 1.0800 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.2500 | -10.3300 | 1.0800 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近一年 | -19.2500 | -20.8000 | 1.5500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.2500 | -20.8000 | 1.5500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | -2.5000 | -11.0800 | 8.5800 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 近三年 | -2.5000 | -11.0800 | 8.5800 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 近五年 | 32.1900 | 9.2900 | 22.9000 | 1.4000 | 1.4300 | -0.0300 |
| 2023-06-30 | 成立至今 | 110.4400 | 60.7600 | 49.6800 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 成立至今 | 110.4400 | 60.7600 | 49.6800 | 1.4100 | 1.4200 | -0.0100 |
| 2023-03-31 | 近三个月 | -0.3200 | -0.3000 | -0.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.0000 | 2.9500 | 0.0500 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近一年 | -0.4900 | -1.9700 | 1.4800 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近三年 | 34.0600 | 21.3300 | 12.7300 | 1.4100 | 1.4400 | -0.0300 |
| 2023-03-31 | 近五年 | 45.4600 | 21.1700 | 24.2900 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 成立至今 | 131.1400 | 78.7400 | 52.4000 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.3400 | 3.2500 | 0.0900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.3400 | 3.2500 | 0.0900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.0200 | -11.6800 | 0.6600 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.0200 | -11.6800 | 0.6600 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近一年 | -17.7400 | -19.0800 | 1.3400 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近一年 | -17.7400 | -19.0800 | 1.3400 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近三年 | 34.4300 | 18.6600 | 15.7700 | 1.4700 | 1.5000 | -0.0300 |
| 2022-12-31 | 近三年 | 34.4300 | 18.6600 | 15.7700 | 1.4700 | 1.5000 | -0.0300 |
| 2022-12-31 | 近五年 | 45.3900 | 21.4000 | 23.9900 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 近五年 | 45.3900 | 21.4000 | 23.9900 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 成立至今 | 131.8900 | 79.2800 | 52.6100 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 成立至今 | 131.8900 | 79.2800 | 52.6100 | 1.4300 | 1.4300 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.8900 | -14.4600 | 0.5700 | 1.0100 | 1.0200 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.3900 | -4.7700 | 1.3800 | 1.3400 | 1.3500 | -0.0100 |
| 2022-09-30 | 近一年 | -18.5000 | -19.8700 | 1.3700 | 1.3400 | 1.3500 | -0.0100 |
| 2022-09-30 | 近三年 | 36.8500 | 18.9300 | 17.9200 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近五年 | 51.6200 | 27.7200 | 23.9000 | 1.4000 | 1.4300 | -0.0300 |
| 2022-09-30 | 成立至今 | 124.4000 | 73.6300 | 50.7700 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.0900 | 11.3200 | 0.7700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近三个月 | 12.1900 | 11.3300 | 0.8600 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近三个月 | 12.1900 | 11.3300 | 0.8600 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.5600 | -8.3800 | 0.8200 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.5600 | -8.3800 | 0.8200 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近一年 | -16.2100 | -18.1200 | 1.9100 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近一年 | -16.2100 | -18.1200 | 1.9100 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近三年 | 65.5800 | 41.3200 | 24.2600 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近三年 | 65.5800 | 41.3200 | 24.2600 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近五年 | 83.0100 | 55.1500 | 27.8600 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 成立至今 | 160.6000 | 102.9900 | 57.6100 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 成立至今 | 160.6000 | 102.9900 | 57.6100 | 1.4300 | 1.4400 | -0.0100 |
| 2022-03-31 | 近三个月 | -17.6000 | -17.7000 | 0.1000 | 1.6000 | 1.6100 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.6400 | -15.8600 | 0.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 近一年 | -18.3100 | -20.3200 | 2.0100 | 1.4300 | 1.4400 | -0.0100 |
| 2022-03-31 | 近三年 | 50.9700 | 28.9400 | 22.0300 | 1.4200 | 1.4400 | -0.0200 |
| 2022-03-31 | 近五年 | 76.5000 | 49.8400 | 26.6600 | 1.3500 | 1.3800 | -0.0300 |
| 2022-03-31 | 成立至今 | 132.2800 | 82.3300 | 49.9500 | 1.4300 | 1.4400 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3900 | 2.2400 | 0.1500 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3900 | 2.2400 | 0.1500 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近六个月 | -9.3600 | -10.6300 | 1.2700 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 近六个月 | -9.3600 | -10.6300 | 1.2700 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 近一年 | -6.7800 | -9.3100 | 2.5300 | 1.5300 | 1.5500 | -0.0200 |
| 2021-12-31 | 近一年 | -6.7800 | -9.3100 | 2.5300 | 1.5300 | 1.5500 | -0.0200 |
| 2021-12-31 | 近三年 | 127.7600 | 95.7500 | 32.0100 | 1.4000 | 1.4300 | -0.0300 |
| 2021-12-31 | 近三年 | 127.7600 | 95.7500 | 32.0100 | 1.4000 | 1.4300 | -0.0300 |
| 2021-12-31 | 近五年 | 127.3400 | 94.1800 | 33.1600 | 1.3100 | 1.3400 | -0.0300 |
| 2021-12-31 | 近五年 | 127.3400 | 94.1800 | 33.1600 | 1.3100 | 1.3400 | -0.0300 |
| 2021-12-31 | 成立至今 | 181.9000 | 121.5600 | 60.3400 | 1.4200 | 1.4300 | -0.0100 |
| 2021-12-31 | 成立至今 | 181.9000 | 121.5600 | 60.3400 | 1.4200 | 1.4300 | -0.0100 |
| 2021-09-30 | 近三个月 | -11.4700 | -12.5900 | 1.1200 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 近六个月 | -3.1800 | -5.3000 | 2.1200 | 1.4900 | 1.5200 | -0.0300 |
| 2021-09-30 | 近一年 | 7.5300 | 4.5100 | 3.0200 | 1.5600 | 1.5900 | -0.0300 |
| 2021-09-30 | 近三年 | 87.5800 | 61.1000 | 26.4800 | 1.4700 | 1.5000 | -0.0300 |
| 2021-09-30 | 近五年 | 128.1100 | 95.9700 | 32.1400 | 1.2900 | 1.3200 | -0.0300 |
| 2021-09-30 | 成立至今 | 175.3300 | 116.7000 | 58.6300 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.0000 | -1.7400 | 0.7400 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.3700 | 8.3300 | 1.0400 | 1.1800 | 1.2000 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.3700 | 8.3300 | 1.0400 | 1.1800 | 1.2000 | -0.0200 |
| 2021-06-30 | 近六个月 | 2.8400 | 1.4700 | 1.3700 | 1.6200 | 1.6500 | -0.0300 |
| 2021-06-30 | 近六个月 | 2.8400 | 1.4700 | 1.3700 | 1.6200 | 1.6500 | -0.0300 |
| 2021-06-30 | 近一年 | 44.0900 | 37.1200 | 6.9700 | 1.5200 | 1.5600 | -0.0400 |
| 2021-06-30 | 近一年 | 44.0900 | 37.1200 | 6.9700 | 1.5200 | 1.5600 | -0.0400 |
| 2021-06-30 | 近三年 | 95.3500 | 68.5300 | 26.8200 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近三年 | 95.3500 | 68.5300 | 26.8200 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近五年 | 169.0300 | 132.9800 | 36.0500 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 成立至今 | 211.0000 | 147.9000 | 63.1000 | 1.4200 | 1.4300 | -0.0100 |
| 2021-06-30 | 成立至今 | 211.0000 | 147.9000 | 63.1000 | 1.4200 | 1.4300 | -0.0100 |
| 2021-03-31 | 近三个月 | -5.9700 | -6.3300 | 0.3600 | 1.9800 | 2.0100 | -0.0300 |
| 2021-03-31 | 近六个月 | 11.0600 | 10.3600 | 0.7000 | 1.6300 | 1.6600 | -0.0300 |
| 2021-03-31 | 近一年 | 64.9300 | 55.3200 | 9.6100 | 1.5000 | 1.5300 | -0.0300 |
| 2021-03-31 | 近三年 | 78.9600 | 55.1300 | 23.8300 | 1.4500 | 1.4800 | -0.0300 |
| 2021-03-31 | 近五年 | 146.2000 | 114.3000 | 31.9000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-03-31 | 成立至今 | 184.3600 | 128.8400 | 55.5200 | 1.4300 | 1.4300 | 0.0000 |
| 2020-12-31 | 近三个月 | 18.1100 | 17.8300 | 0.2800 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近三个月 | 18.1100 | 17.8300 | 0.2800 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近六个月 | 40.1100 | 35.1300 | 4.9800 | 1.4100 | 1.4700 | -0.0600 |
| 2020-12-31 | 近六个月 | 40.1100 | 35.1300 | 4.9800 | 1.4100 | 1.4700 | -0.0600 |
| 2020-12-31 | 近一年 | 75.3100 | 61.7000 | 13.6100 | 1.4300 | 1.4700 | -0.0400 |
| 2020-12-31 | 近一年 | 75.3100 | 61.7000 | 13.6100 | 1.4300 | 1.4700 | -0.0400 |
| 2020-12-31 | 近三年 | 89.6000 | 65.4400 | 24.1600 | 1.3800 | 1.4100 | -0.0300 |
| 2020-12-31 | 近三年 | 89.6000 | 65.4400 | 24.1600 | 1.3800 | 1.4100 | -0.0300 |
| 2020-12-31 | 近五年 | 124.1700 | 96.7800 | 27.3900 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近五年 | 124.1700 | 96.7800 | 27.3900 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 成立至今 | 202.4100 | 144.3100 | 58.1000 | 1.4100 | 1.4200 | -0.0100 |
| 2020-12-31 | 成立至今 | 202.4100 | 144.3100 | 58.1000 | 1.4100 | 1.4200 | -0.0100 |
| 2020-09-30 | 近三个月 | 18.6300 | 14.6900 | 3.9400 | 1.6000 | 1.6800 | -0.0800 |
| 2020-09-30 | 近六个月 | 48.5100 | 40.7400 | 7.7700 | 1.3500 | 1.4100 | -0.0600 |
| 2020-09-30 | 近一年 | 56.1400 | 42.0200 | 14.1200 | 1.3600 | 1.4000 | -0.0400 |
| 2020-09-30 | 近三年 | 73.0000 | 52.5300 | 20.4700 | 1.3700 | 1.4000 | -0.0300 |
| 2020-09-30 | 近五年 | 124.6000 | 94.6600 | 29.9400 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 成立至今 | 156.0400 | 107.3500 | 48.6900 | 1.4200 | 1.4200 | 0.0000 |
| 2020-06-30 | 近一个月 | 13.8300 | 12.4600 | 1.3700 | 0.9000 | 0.9200 | -0.0200 |
| 2020-06-30 | 近三个月 | 25.1800 | 22.7100 | 2.4700 | 1.0200 | 1.0500 | -0.0300 |
| 2020-06-30 | 近三个月 | 25.1800 | 22.7100 | 2.4700 | 1.0200 | 1.0500 | -0.0300 |
| 2020-06-30 | 近六个月 | 25.1200 | 19.6600 | 5.4600 | 1.4500 | 1.4700 | -0.0200 |
| 2020-06-30 | 近六个月 | 25.1200 | 19.6600 | 5.4600 | 1.4500 | 1.4700 | -0.0200 |
| 2020-06-30 | 近一年 | 37.1300 | 25.8700 | 11.2600 | 1.2000 | 1.2100 | -0.0100 |
| 2020-06-30 | 近一年 | 37.1300 | 25.8700 | 11.2600 | 1.2000 | 1.2100 | -0.0100 |
| 2020-06-30 | 近三年 | 51.5700 | 38.1900 | 13.3800 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近三年 | 51.5700 | 38.1900 | 13.3800 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近五年 | 43.0300 | 29.4400 | 13.5900 | 1.5100 | 1.4900 | 0.0200 |
| 2020-06-30 | 成立至今 | 115.8300 | 80.7900 | 35.0400 | 1.4100 | 1.4200 | -0.0100 |
| 2020-06-30 | 成立至今 | 115.8300 | 80.7900 | 35.0400 | 1.4100 | 1.4200 | -0.0100 |
| 2020-03-31 | 近三个月 | -0.0500 | -2.4900 | 2.4400 | 1.7700 | 1.7900 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.2000 | 3.4900 | 1.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.2000 | 3.4900 | 1.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近六个月 | 9.6000 | 5.1900 | 4.4100 | 0.9200 | 0.9000 | 0.0200 |
| 2019-12-31 | 近一年 | 39.3700 | 33.4900 | 5.8800 | 1.2300 | 1.2400 | -0.0100 |
| 2019-12-31 | 近三年 | 39.1100 | 32.4200 | 6.6900 | 1.1800 | 1.2000 | -0.0200 |
| 2019-12-31 | 近五年 | 63.5100 | 54.4500 | 9.0600 | 1.5800 | 1.5700 | 0.0100 |
| 2019-12-31 | 成立至今 | 72.5000 | 51.0900 | 21.4100 | 1.4100 | 1.4100 | 0.0000 |
| 2019-09-30 | 近三个月 | 4.1900 | 1.6500 | 2.5400 | 1.0300 | 0.9900 | 0.0400 |
| 2019-06-30 | 近一个月 | 5.8900 | 5.6100 | 0.2800 | 1.1500 | 1.1700 | -0.0200 |
| 2019-06-30 | 近三个月 | 2.2900 | 1.5700 | 0.7200 | 1.5000 | 1.5300 | -0.0300 |
| 2019-06-30 | 近三个月 | 2.2900 | 1.5700 | 0.7200 | 1.5000 | 1.5300 | -0.0300 |
| 2019-06-30 | 近六个月 | 27.1600 | 26.9000 | 0.2600 | 1.4800 | 1.5100 | -0.0300 |
| 2019-06-30 | 近一年 | -1.1400 | -2.3500 | 1.2100 | 1.5700 | 1.6200 | -0.0500 |
| 2019-06-30 | 近三年 | 36.1500 | 34.9800 | 1.1700 | 1.1600 | 1.1900 | -0.0300 |
| 2019-06-30 | 成立至今 | 57.3900 | 43.6300 | 13.7600 | 1.4300 | 1.4400 | -0.0100 |
| 2019-03-31 | 近三个月 | 24.3100 | 24.9300 | -0.6200 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -15.6800 | -15.8500 | 0.1700 | 1.8100 | 1.8700 | -0.0600 |
| 2018-12-31 | 近三个月 | -15.6800 | -15.8500 | 0.1700 | 1.8100 | 1.8700 | -0.0600 |
| 2018-12-31 | 近六个月 | -22.2600 | -23.0500 | 0.7900 | 1.6400 | 1.6900 | -0.0500 |
| 2018-12-31 | 近一年 | -22.4000 | -23.3600 | 0.9600 | 1.4600 | 1.5000 | -0.0400 |
| 2018-12-31 | 近三年 | -8.2500 | -8.8400 | 0.5900 | 1.2500 | 1.2600 | -0.0100 |
| 2018-12-31 | 近五年 | 39.0700 | 36.1400 | 2.9300 | 1.5600 | 1.5400 | 0.0200 |
| 2018-12-31 | 成立至今 | 23.7700 | 13.1900 | 10.5800 | 1.4300 | 1.4300 | 0.0000 |
| 2018-09-30 | 近三个月 | -7.8000 | -8.5600 | 0.7600 | 1.4600 | 1.5200 | -0.0600 |
| 2018-06-30 | 近一个月 | -7.0100 | -7.6200 | 0.6100 | 1.5000 | 1.5700 | -0.0700 |
| 2018-06-30 | 近三个月 | 0.1900 | -0.2800 | 0.4700 | 1.2900 | 1.3400 | -0.0500 |
| 2018-06-30 | 近三个月 | 0.1900 | -0.2800 | 0.4700 | 1.2900 | 1.3400 | -0.0500 |
| 2018-06-30 | 近六个月 | -0.1900 | -0.3900 | 0.2000 | 1.2400 | 1.2800 | -0.0400 |
| 2018-06-30 | 近一年 | 11.8000 | 12.4300 | -0.6300 | 1.0400 | 1.0700 | -0.0300 |
| 2018-06-30 | 近三年 | 5.5000 | 5.3100 | 0.1900 | 1.5800 | 1.5400 | 0.0400 |
| 2018-06-30 | 成立至今 | 59.2000 | 47.1000 | 12.1000 | 1.4200 | 1.4100 | 0.0100 |
| 2018-03-31 | 近三个月 | -0.3800 | -0.1100 | -0.2700 | 1.1900 | 1.2100 | -0.0200 |
| 2017-12-31 | 近三个月 | 7.7700 | 8.6300 | -0.8600 | 1.0100 | 1.0500 | -0.0400 |
| 2017-12-31 | 近三个月 | 7.7700 | 8.6300 | -0.8600 | 1.0100 | 1.0500 | -0.0400 |
| 2017-12-31 | 近六个月 | 12.0100 | 12.8800 | -0.8700 | 0.8100 | 0.8400 | -0.0300 |
| 2017-12-31 | 近一年 | 28.6300 | 29.4300 | -0.8000 | 0.7100 | 0.7300 | -0.0200 |
| 2017-12-31 | 近三年 | 51.1800 | 50.9700 | 0.2100 | 1.7300 | 1.6800 | 0.0500 |
| 2017-12-31 | 近五年 | 100.1300 | 97.7100 | 2.4200 | 1.5200 | 1.4900 | 0.0300 |
| 2017-12-31 | 成立至今 | 59.5000 | 47.6800 | 11.8200 | 1.4300 | 1.4200 | 0.0100 |
| 2017-09-30 | 近三个月 | 3.9300 | 3.9100 | 0.0200 | 0.5800 | 0.6000 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.8700 | 5.4200 | 0.4500 | 0.8200 | 0.8700 | -0.0500 |
| 2017-06-30 | 近三个月 | 8.2100 | 7.5200 | 0.6900 | 0.6800 | 0.7000 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.2100 | 7.5200 | 0.6900 | 0.6800 | 0.7000 | -0.0200 |
| 2017-06-30 | 近六个月 | 14.8400 | 14.6600 | 0.1800 | 0.5900 | 0.6000 | -0.0100 |
| 2017-06-30 | 近一年 | 23.1800 | 22.9500 | 0.2300 | 0.6800 | 0.6900 | -0.0100 |
| 2017-06-30 | 近三年 | 68.3200 | 66.7000 | 1.6200 | 1.7400 | 1.7000 | 0.0400 |
| 2017-06-30 | 成立至今 | 42.4000 | 30.8300 | 11.5700 | 1.4700 | 1.4600 | 0.0100 |
| 2017-03-31 | 近三个月 | 6.1300 | 6.6500 | -0.5200 | 0.4900 | 0.4800 | 0.0100 |
| 2016-12-31 | 近三个月 | 2.7300 | 3.1900 | -0.4600 | 0.6500 | 0.6600 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.7300 | 3.1900 | -0.4600 | 0.6500 | 0.6600 | -0.0100 |
| 2016-12-31 | 近六个月 | 7.2700 | 7.2300 | 0.0400 | 0.7500 | 0.7700 | -0.0200 |
| 2016-12-31 | 近一年 | -8.0800 | -8.1000 | 0.0200 | 1.4300 | 1.4100 | 0.0200 |
| 2016-12-31 | 近三年 | 39.3300 | 37.2400 | 2.0900 | 1.7800 | 1.7400 | 0.0400 |
| 2016-12-31 | 近五年 | 65.5500 | 62.1000 | 3.4500 | 1.5800 | 1.5500 | 0.0300 |
| 2016-12-31 | 成立至今 | 24.0000 | 14.1000 | 9.9000 | 1.5100 | 1.5100 | 0.0000 |
| 2016-09-30 | 近三个月 | 4.4100 | 3.9200 | 0.4900 | 0.8500 | 0.8700 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.4900 | 1.3000 | 0.1900 | 1.1000 | 1.1300 | -0.0300 |
| 2016-06-30 | 近三个月 | 0.0900 | -0.3500 | 0.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2016-06-30 | 近三个月 | 0.0900 | -0.3500 | 0.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2016-06-30 | 近六个月 | -14.3100 | -14.3000 | -0.0100 | 1.9000 | 1.8500 | 0.0500 |
| 2016-06-30 | 近一年 | -23.3900 | -23.8200 | 0.4300 | 2.4500 | 2.3400 | 0.1100 |
| 2016-06-30 | 近三年 | 43.0700 | 41.1100 | 1.9600 | 1.8300 | 1.7900 | 0.0400 |
| 2016-06-30 | 成立至今 | 15.6000 | 6.4100 | 9.1900 | 1.5700 | 1.5600 | 0.0100 |
| 2016-03-31 | 近三个月 | -14.3800 | -13.9900 | -0.3900 | 2.4600 | 2.3900 | 0.0700 |
| 2015-12-31 | 近三个月 | 18.3300 | 16.5600 | 1.7700 | 1.6200 | 1.5800 | 0.0400 |
| 2015-12-31 | 近三个月 | 18.3300 | 16.5600 | 1.7700 | 1.6200 | 1.5800 | 0.0400 |
| 2015-12-31 | 近六个月 | -10.6000 | -11.1100 | 0.5100 | 2.8900 | 2.7300 | 0.1600 |
| 2015-12-31 | 近一年 | 27.8700 | 26.9200 | 0.9500 | 2.5300 | 2.4500 | 0.0800 |
| 2015-12-31 | 近三年 | 69.2600 | 66.2200 | 3.0400 | 1.7300 | 1.6900 | 0.0400 |
| 2015-12-31 | 成立至今 | 34.9000 | 24.1600 | 10.7400 | 1.5300 | 1.5200 | 0.0100 |
| 2015-09-30 | 近三个月 | -24.4500 | -23.7400 | -0.7100 | 3.7100 | 3.4800 | 0.2300 |
| 2015-06-30 | 近一个月 | -8.0400 | -8.0900 | 0.0500 | 3.3700 | 3.4200 | -0.0500 |
| 2015-06-30 | 近三个月 | 13.4600 | 13.2400 | 0.2200 | 2.5900 | 2.6300 | -0.0400 |
| 2015-06-30 | 近三个月 | 13.4600 | 13.2400 | 0.2200 | 2.5900 | 2.6300 | -0.0400 |
| 2015-06-30 | 近六个月 | 43.0300 | 42.7900 | 0.2400 | 2.0800 | 2.1100 | -0.0300 |
| 2015-06-30 | 近一年 | 78.3700 | 77.9800 | 0.3900 | 1.6100 | 1.6200 | -0.0100 |
| 2015-06-30 | 近三年 | 85.8400 | 83.3300 | 2.5100 | 1.3300 | 1.3400 | -0.0100 |
| 2015-06-30 | 成立至今 | 50.9000 | 39.6800 | 11.2200 | 1.2900 | 1.3200 | -0.0300 |
| 2015-03-31 | 近三个月 | 26.0700 | 26.0900 | -0.0200 | 1.3400 | 1.3500 | -0.0100 |
| 2014-12-31 | 近三个月 | 8.2100 | 9.5600 | -1.3500 | 1.1000 | 1.1100 | -0.0100 |
| 2014-12-31 | 近三个月 | 8.2100 | 9.5600 | -1.3500 | 1.1000 | 1.1100 | -0.0100 |
| 2014-12-31 | 近六个月 | 24.7000 | 24.6500 | 0.0500 | 0.9700 | 0.9600 | 0.0100 |
| 2014-12-31 | 近一年 | 18.5400 | 17.6600 | 0.8800 | 1.0500 | 1.0500 | 0.0000 |
| 2014-12-31 | 近三年 | 40.8500 | 38.9800 | 1.8700 | 1.1700 | 1.1700 | 0.0000 |
| 2014-12-31 | 成立至今 | 5.5000 | -2.1800 | 7.6800 | 1.1600 | 1.1900 | -0.0300 |
| 2014-09-30 | 近三个月 | 15.2500 | 13.7700 | 1.4800 | 0.8400 | 0.8100 | 0.0300 |
| 2014-06-30 | 近一个月 | 1.4400 | 0.8900 | 0.5500 | 0.7500 | 0.7500 | 0.0000 |
| 2014-06-30 | 近三个月 | 0.1200 | -0.7400 | 0.8600 | 0.9300 | 0.9200 | 0.0100 |
| 2014-06-30 | 近三个月 | 0.1200 | -0.7400 | 0.8600 | 0.9300 | 0.9200 | 0.0100 |
| 2014-06-30 | 近六个月 | -4.9400 | -5.6000 | 0.6600 | 1.1200 | 1.1300 | -0.0100 |
| 2014-06-30 | 近一年 | 4.7000 | 4.0800 | 0.6200 | 1.1900 | 1.2000 | -0.0100 |
| 2014-06-30 | 近三年 | -9.0300 | -10.1800 | 1.1500 | 1.2200 | 1.2200 | 0.0000 |
| 2014-06-30 | 成立至今 | -15.4000 | -21.5200 | 6.1200 | 1.1800 | 1.2200 | -0.0400 |
| 2014-03-31 | 近三个月 | -5.0600 | -4.9000 | -0.1600 | 1.3000 | 1.3200 | -0.0200 |
| 2013-12-31 | 近三个月 | -4.5100 | -4.4200 | -0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近三个月 | -4.5100 | -4.4200 | -0.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近六个月 | 10.1500 | 10.2600 | -0.1100 | 1.2600 | 1.2700 | -0.0100 |
| 2013-12-31 | 近一年 | 11.6700 | 11.3000 | 0.3700 | 1.2100 | 1.2200 | -0.0100 |
| 2013-12-31 | 近三年 | -10.1900 | -12.7000 | 2.5100 | 1.2100 | 1.2300 | -0.0200 |
| 2013-12-31 | 成立至今 | -11.0000 | -16.8600 | 5.8600 | 1.1900 | 1.2400 | -0.0500 |
| 2013-09-30 | 近三个月 | 15.3500 | 15.3500 | 0.0000 | 1.1900 | 1.2000 | -0.0100 |
| 2013-06-30 | 近一个月 | -8.1800 | -8.5900 | 0.4100 | 1.4500 | 1.4700 | -0.0200 |
| 2013-06-30 | 近三个月 | -2.7700 | -3.2200 | 0.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2013-06-30 | 近三个月 | -2.7700 | -3.2200 | 0.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2013-06-30 | 近六个月 | 1.3800 | 0.9500 | 0.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2013-06-30 | 近一年 | -0.4900 | -1.0300 | 0.5400 | 1.1300 | 1.1400 | -0.0100 |
| 2013-06-30 | 成立至今 | -19.2000 | -24.6000 | 5.4000 | 1.1800 | 1.2300 | -0.0500 |
| 2013-03-31 | 近三个月 | 4.2700 | 4.3100 | -0.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2012-12-31 | 近三个月 | 0.7600 | 0.8700 | -0.1100 | 1.0900 | 1.0900 | 0.0000 |
| 2012-12-31 | 近三个月 | 0.7600 | 0.8700 | -0.1100 | 1.0900 | 1.0900 | 0.0000 |
| 2012-12-31 | 近六个月 | -1.8500 | -1.9600 | 0.1100 | 1.1200 | 1.1200 | 0.0000 |
| 2012-12-31 | 近一年 | 6.4100 | 6.1200 | 0.2900 | 1.2300 | 1.2400 | -0.0100 |
| 2012-12-31 | 成立至今 | -20.3000 | -25.3100 | 5.0100 | 1.1800 | 1.2400 | -0.0600 |
| 2012-09-30 | 近三个月 | -2.5900 | -2.8100 | 0.2200 | 1.1400 | 1.1400 | 0.0000 |
| 2012-06-30 | 近一个月 | -2.9900 | -3.3000 | 0.3100 | 1.0200 | 1.0200 | 0.0000 |
| 2012-06-30 | 近三个月 | 6.2800 | 5.9000 | 0.3800 | 1.0500 | 1.0600 | -0.0100 |
| 2012-06-30 | 近三个月 | 6.2800 | 5.9000 | 0.3800 | 1.0500 | 1.0600 | -0.0100 |
| 2012-06-30 | 近六个月 | 8.4100 | 8.2400 | 0.1700 | 1.3500 | 1.3700 | -0.0200 |
| 2012-06-30 | 近一年 | -12.6900 | -12.8000 | 0.1100 | 1.3200 | 1.3200 | 0.0000 |
| 2012-06-30 | 成立至今 | -18.8000 | -23.8100 | 5.0100 | 1.2100 | 1.2900 | -0.0800 |
| 2012-03-31 | 近三个月 | 2.0000 | 2.2100 | -0.2100 | 1.6100 | 1.6300 | -0.0200 |
| 2011-12-31 | 近三个月 | -10.1900 | -9.9900 | -0.2000 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近三个月 | -10.1900 | -9.9900 | -0.2000 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近六个月 | -19.4600 | -19.4400 | -0.0200 | 1.2800 | 1.2800 | 0.0000 |
| 2011-12-31 | 近一年 | -24.4200 | -26.0900 | 1.6700 | 1.1700 | 1.2300 | -0.0600 |
| 2011-12-31 | 成立至今 | -25.1000 | -29.6100 | 4.5100 | 1.1300 | 1.2500 | -0.1200 |
| 2011-09-30 | 近三个月 | -10.3200 | -10.4900 | 0.1700 | 1.2200 | 1.2200 | 0.0000 |
| 2011-06-30 | 近一个月 | 1.6400 | 1.7700 | -0.1300 | 1.2100 | 1.2300 | -0.0200 |
| 2011-06-30 | 近三个月 | -5.4900 | -5.4200 | -0.0700 | 1.0900 | 1.1100 | -0.0200 |
| 2011-06-30 | 近三个月 | -5.4900 | -5.4200 | -0.0700 | 1.0900 | 1.1100 | -0.0200 |
| 2011-06-30 | 近六个月 | -6.1600 | -8.2500 | 2.0900 | 1.0400 | 1.1900 | -0.1500 |
| 2011-06-30 | 成立至今 | -7.0000 | -12.6300 | 5.6300 | 0.9800 | 1.2200 | -0.2400 |
| 2011-03-31 | 近三个月 | -0.7100 | -2.9900 | 2.2800 | 1.0000 | 1.2900 | -0.2900 |
