招商上证消费80ETF(510150)
2025-07-04
0.5265
0.3048%
| 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 | 0.2500 | 0.3400 | -0.0900 | 1.0400 | 1.0400 | 0.0000 |
| 2025-03-31 | 近六个月 | -5.2000 | -5.1400 | -0.0600 | 1.4000 | 1.4200 | -0.0200 |
| 2025-03-31 | 近一年 | 3.3500 | 1.5300 | 1.8200 | 1.4600 | 1.4800 | -0.0200 |
| 2025-03-31 | 近三年 | -15.6600 | -20.2200 | 4.5600 | 1.3100 | 1.3200 | -0.0100 |
| 2025-03-31 | 近五年 | 15.3800 | -0.5000 | 15.8800 | 1.4100 | 1.4200 | -0.0100 |
| 2025-03-31 | 成立至今 | 109.7700 | 47.4200 | 62.3500 | 1.4400 | 1.4700 | -0.0300 |
| 2024-12-31 | 近三个月 | -5.4300 | -5.4600 | 0.0300 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 近三个月 | -5.4300 | -5.4600 | 0.0300 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 近六个月 | 12.0000 | 11.4200 | 0.5800 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近六个月 | 12.0000 | 11.4200 | 0.5800 | 1.8100 | 1.8300 | -0.0200 |
| 2024-12-31 | 近一年 | 0.1300 | -1.9400 | 2.0700 | 1.5200 | 1.5400 | -0.0200 |
| 2024-12-31 | 近一年 | 0.1300 | -1.9400 | 2.0700 | 1.5200 | 1.5400 | -0.0200 |
| 2024-12-31 | 近三年 | -31.5000 | -35.2700 | 3.7700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近三年 | -31.5000 | -35.2700 | 3.7700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近五年 | 15.0100 | -3.4800 | 18.4900 | 1.4500 | 1.4600 | -0.0100 |
| 2024-12-31 | 近五年 | 15.0100 | -3.4800 | 18.4900 | 1.4500 | 1.4600 | -0.0100 |
| 2024-12-31 | 成立至今 | 109.2500 | 46.9300 | 62.3200 | 1.4500 | 1.4800 | -0.0300 |
| 2024-12-31 | 成立至今 | 109.2500 | 46.9300 | 62.3200 | 1.4500 | 1.4800 | -0.0300 |
| 2024-09-30 | 近三个月 | 18.4400 | 17.8500 | 0.5900 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.0200 | 7.0400 | 1.9800 | 1.5200 | 1.5300 | -0.0100 |
| 2024-09-30 | 近一年 | -0.9900 | -3.0700 | 2.0800 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 近三年 | -25.7300 | -29.9300 | 4.2000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 近五年 | 28.3200 | 5.8300 | 22.4900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 成立至今 | 121.2800 | 55.4200 | 65.8600 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.4100 | -8.4500 | 1.0400 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.9500 | -9.1800 | 1.2300 | 0.8700 | 0.8900 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.9500 | -9.1800 | 1.2300 | 0.8700 | 0.8900 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.6000 | -11.9900 | 1.3900 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.6000 | -11.9900 | 1.3900 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 近一年 | -16.6500 | -18.4000 | 1.7500 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近一年 | -16.6500 | -18.4000 | 1.7500 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近三年 | -44.9000 | -48.4200 | 3.5200 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近三年 | -44.9000 | -48.4200 | 3.5200 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近五年 | 13.2900 | -8.6700 | 21.9600 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 成立至今 | 86.8300 | 31.8700 | 54.9600 | 1.4300 | 1.4600 | -0.0300 |
| 2024-06-30 | 成立至今 | 86.8300 | 31.8700 | 54.9600 | 1.4300 | 1.4600 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.8800 | -3.1000 | 0.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.1800 | -9.4400 | 0.2600 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 近一年 | -17.9800 | -19.6600 | 1.6800 | 1.0600 | 1.0600 | 0.0000 |
| 2024-03-31 | 近三年 | -34.1200 | -38.2400 | 4.1200 | 1.3300 | 1.3300 | 0.0000 |
| 2024-03-31 | 近五年 | 26.0700 | 2.1800 | 23.8900 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 成立至今 | 102.9700 | 45.2000 | 57.7700 | 1.4400 | 1.4700 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.4900 | -6.5400 | 0.0500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4900 | -6.5400 | 0.0500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.7700 | -7.2800 | 0.5100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.7700 | -7.2800 | 0.5100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近一年 | -15.8300 | -17.3700 | 1.5400 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近一年 | -15.8300 | -17.3700 | 1.5400 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近三年 | -36.5700 | -40.5500 | 3.9800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近三年 | -36.5700 | -40.5500 | 3.9800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近五年 | 63.3300 | 33.2400 | 30.0900 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近五年 | 63.3300 | 33.2400 | 30.0900 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 成立至今 | 108.9800 | 49.8400 | 59.1400 | 1.4400 | 1.4700 | -0.0300 |
| 2023-12-31 | 成立至今 | 108.9800 | 49.8400 | 59.1400 | 1.4400 | 1.4700 | -0.0300 |
| 2023-09-30 | 近三个月 | -0.3000 | -0.7900 | 0.4900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.6900 | -11.2900 | 1.6000 | 0.9600 | 0.9600 | 0.0000 |
| 2023-09-30 | 近一年 | -6.8400 | -8.5900 | 1.7500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近三年 | -19.1100 | -24.4200 | 5.3100 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 近五年 | 45.9000 | 18.8100 | 27.0900 | 1.4600 | 1.4700 | -0.0100 |
| 2023-09-30 | 成立至今 | 123.4900 | 60.3300 | 63.1600 | 1.4500 | 1.4800 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.7800 | -0.2900 | 1.0700 | 1.0100 | 1.0000 | 0.0100 |
| 2023-06-30 | 近三个月 | -9.4100 | -10.5800 | 1.1700 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近三个月 | -9.4100 | -10.5800 | 1.1700 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.7200 | -10.8800 | 1.1600 | 0.9800 | 0.9800 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.7200 | -10.8800 | 1.1600 | 0.9800 | 0.9800 | 0.0000 |
| 2023-06-30 | 近一年 | -20.1700 | -21.8500 | 1.6800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | -20.1700 | -21.8500 | 1.6800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | -2.7900 | -12.0400 | 9.2500 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 近三年 | -2.7900 | -12.0400 | 9.2500 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 近五年 | 34.2100 | 8.9400 | 25.2700 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 成立至今 | 124.1600 | 61.6100 | 62.5500 | 1.4600 | 1.4900 | -0.0300 |
| 2023-06-30 | 成立至今 | 124.1600 | 61.6100 | 62.5500 | 1.4600 | 1.4900 | -0.0300 |
| 2023-03-31 | 近三个月 | -0.3300 | -0.3300 | 0.0000 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.1500 | 3.0400 | 0.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2023-03-31 | 近一年 | -0.5100 | -2.2000 | 1.6900 | 1.3800 | 1.3800 | 0.0000 |
| 2023-03-31 | 近三年 | 36.1100 | 21.9800 | 14.1300 | 1.4900 | 1.5100 | -0.0200 |
| 2023-03-31 | 近五年 | 48.5600 | 21.4300 | 27.1300 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 成立至今 | 147.4600 | 80.7300 | 66.7300 | 1.4700 | 1.5000 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.4900 | 3.3800 | 0.1100 | 1.5900 | 1.6000 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.4900 | 3.3800 | 0.1100 | 1.5900 | 1.6000 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.5800 | -12.3100 | 0.7300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.5800 | -12.3100 | 0.7300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近一年 | -18.7200 | -20.1100 | 1.3900 | 1.5300 | 1.5300 | 0.0000 |
| 2022-12-31 | 近一年 | -18.7200 | -20.1100 | 1.3900 | 1.5300 | 1.5300 | 0.0000 |
| 2022-12-31 | 近三年 | 36.4600 | 19.1200 | 17.3400 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近三年 | 36.4600 | 19.1200 | 17.3400 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近五年 | 48.3900 | 21.6600 | 26.7300 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 近五年 | 48.3900 | 21.6600 | 26.7300 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 成立至今 | 148.2900 | 81.3300 | 66.9600 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 成立至今 | 148.2900 | 81.3300 | 66.9600 | 1.4800 | 1.5100 | -0.0300 |
| 2022-09-30 | 近三个月 | -14.5600 | -15.1800 | 0.6200 | 1.0700 | 1.0800 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.5500 | -5.0900 | 1.5400 | 1.4100 | 1.4200 | -0.0100 |
| 2022-09-30 | 近一年 | -19.4700 | -20.9200 | 1.4500 | 1.4200 | 1.4200 | 0.0000 |
| 2022-09-30 | 近三年 | 39.1200 | 19.4400 | 19.6800 | 1.5100 | 1.5300 | -0.0200 |
| 2022-09-30 | 近五年 | 55.4400 | 28.3600 | 27.0800 | 1.4800 | 1.5000 | -0.0200 |
| 2022-09-30 | 成立至今 | 139.9000 | 75.4000 | 64.5000 | 1.4700 | 1.5100 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.7900 | 11.9300 | 0.8600 | 1.4500 | 1.4500 | 0.0000 |
| 2022-06-30 | 近三个月 | 12.9000 | 11.9000 | 1.0000 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 近三个月 | 12.9000 | 11.9000 | 1.0000 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.0800 | -8.8900 | 0.8100 | 1.7100 | 1.7100 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.0800 | -8.8900 | 0.8100 | 1.7100 | 1.7100 | 0.0000 |
| 2022-06-30 | 近一年 | -17.1800 | -19.1200 | 1.9400 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近一年 | -17.1800 | -19.1200 | 1.9400 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近三年 | 70.2800 | 43.2300 | 27.0500 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近三年 | 70.2800 | 43.2300 | 27.0500 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近五年 | 89.5400 | 57.5500 | 31.9900 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 成立至今 | 180.8000 | 106.8000 | 74.0000 | 1.4800 | 1.5100 | -0.0300 |
| 2022-06-30 | 成立至今 | 180.8000 | 106.8000 | 74.0000 | 1.4800 | 1.5100 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.5800 | -18.5800 | 0.0000 | 1.6900 | 1.6900 | 0.0000 |
| 2022-03-31 | 近六个月 | -16.5100 | -16.6800 | 0.1700 | 1.4300 | 1.4400 | -0.0100 |
| 2022-03-31 | 近一年 | -19.2700 | -21.3900 | 2.1200 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 近三年 | 54.4900 | 30.0500 | 24.4400 | 1.5000 | 1.5100 | -0.0100 |
| 2022-03-31 | 近五年 | 82.7800 | 51.9300 | 30.8500 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 成立至今 | 148.7200 | 84.8000 | 63.9200 | 1.4800 | 1.5100 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.5400 | 2.3400 | 0.2000 | 1.1200 | 1.1200 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.5400 | 2.3400 | 0.2000 | 1.1200 | 1.1200 | 0.0000 |
| 2021-12-31 | 近六个月 | -9.9000 | -11.2300 | 1.3300 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近六个月 | -9.9000 | -11.2300 | 1.3300 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近一年 | -7.2700 | -9.9400 | 2.6700 | 1.6200 | 1.6300 | -0.0100 |
| 2021-12-31 | 近一年 | -7.2700 | -9.9400 | 2.6700 | 1.6200 | 1.6300 | -0.0100 |
| 2021-12-31 | 近三年 | 138.7500 | 101.8300 | 36.9200 | 1.4800 | 1.5000 | -0.0200 |
| 2021-12-31 | 近三年 | 138.7500 | 101.8300 | 36.9200 | 1.4800 | 1.5000 | -0.0200 |
| 2021-12-31 | 近五年 | 139.3800 | 99.6700 | 39.7100 | 1.3800 | 1.4100 | -0.0300 |
| 2021-12-31 | 近五年 | 139.3800 | 99.6700 | 39.7100 | 1.3800 | 1.4100 | -0.0300 |
| 2021-12-31 | 成立至今 | 205.4800 | 126.9800 | 78.5000 | 1.4700 | 1.5100 | -0.0400 |
| 2021-12-31 | 成立至今 | 205.4800 | 126.9800 | 78.5000 | 1.4700 | 1.5100 | -0.0400 |
| 2021-09-30 | 近三个月 | -12.1300 | -13.2600 | 1.1300 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 近六个月 | -3.3100 | -5.6600 | 2.3500 | 1.5800 | 1.6000 | -0.0200 |
| 2021-09-30 | 近一年 | 7.8400 | 4.5500 | 3.2900 | 1.6500 | 1.6700 | -0.0200 |
| 2021-09-30 | 近三年 | 94.4800 | 64.3500 | 30.1300 | 1.5500 | 1.5700 | -0.0200 |
| 2021-09-30 | 近五年 | 140.4100 | 101.6400 | 38.7700 | 1.3700 | 1.3900 | -0.0200 |
| 2021-09-30 | 成立至今 | 197.9200 | 121.7900 | 76.1300 | 1.4800 | 1.5100 | -0.0300 |
| 2021-06-30 | 近一个月 | -1.0400 | -1.8400 | 0.8000 | 0.9800 | 0.9800 | 0.0000 |
| 2021-06-30 | 近三个月 | 10.0400 | 8.7600 | 1.2800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.0400 | 8.7600 | 1.2800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.9200 | 1.4500 | 1.4700 | 1.7200 | 1.7300 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.9200 | 1.4500 | 1.4700 | 1.7200 | 1.7300 | -0.0100 |
| 2021-06-30 | 近一年 | 47.0400 | 39.1600 | 7.8800 | 1.6100 | 1.6400 | -0.0300 |
| 2021-06-30 | 近一年 | 47.0400 | 39.1600 | 7.8800 | 1.6100 | 1.6400 | -0.0300 |
| 2021-06-30 | 近三年 | 102.9900 | 72.3600 | 30.6300 | 1.5200 | 1.5500 | -0.0300 |
| 2021-06-30 | 近三年 | 102.9900 | 72.3600 | 30.6300 | 1.5200 | 1.5500 | -0.0300 |
| 2021-06-30 | 近五年 | 186.5600 | 142.0100 | 44.5500 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 成立至今 | 239.0500 | 155.6900 | 83.3600 | 1.4700 | 1.5000 | -0.0300 |
| 2021-06-30 | 成立至今 | 239.0500 | 155.6900 | 83.3600 | 1.4700 | 1.5000 | -0.0300 |
| 2021-03-31 | 近三个月 | -6.4800 | -6.7200 | 0.2400 | 2.1000 | 2.1100 | -0.0100 |
| 2021-03-31 | 近六个月 | 11.5200 | 10.8300 | 0.6900 | 1.7300 | 1.7400 | -0.0100 |
| 2021-03-31 | 近一年 | 69.4600 | 58.6800 | 10.7800 | 1.5800 | 1.6200 | -0.0400 |
| 2021-03-31 | 近三年 | 84.9700 | 57.9500 | 27.0200 | 1.5300 | 1.5600 | -0.0300 |
| 2021-03-31 | 近五年 | 161.2100 | 121.6400 | 39.5700 | 1.3100 | 1.3400 | -0.0300 |
| 2021-03-31 | 成立至今 | 208.1100 | 135.0900 | 73.0200 | 1.4700 | 1.5100 | -0.0400 |
| 2020-12-31 | 近三个月 | 19.2400 | 18.8100 | 0.4300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三个月 | 19.2400 | 18.8100 | 0.4300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | 42.8700 | 37.1700 | 5.7000 | 1.4900 | 1.5500 | -0.0600 |
| 2020-12-31 | 近六个月 | 42.8700 | 37.1700 | 5.7000 | 1.4900 | 1.5500 | -0.0600 |
| 2020-12-31 | 近一年 | 81.0600 | 65.5700 | 15.4900 | 1.5100 | 1.5400 | -0.0300 |
| 2020-12-31 | 近一年 | 81.0600 | 65.5700 | 15.4900 | 1.5100 | 1.5400 | -0.0300 |
| 2020-12-31 | 近三年 | 96.8900 | 69.0900 | 27.8000 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 近三年 | 96.8900 | 69.0900 | 27.8000 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 近五年 | 138.5100 | 102.5300 | 35.9800 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近五年 | 138.5100 | 102.5300 | 35.9800 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 成立至今 | 229.4400 | 152.0400 | 77.4000 | 1.4600 | 1.4900 | -0.0300 |
| 2020-12-31 | 成立至今 | 229.4400 | 152.0400 | 77.4000 | 1.4600 | 1.4900 | -0.0300 |
| 2020-09-30 | 近三个月 | 19.8100 | 15.4500 | 4.3600 | 1.6900 | 1.7600 | -0.0700 |
| 2020-09-30 | 近六个月 | 51.9600 | 43.1800 | 8.7800 | 1.4300 | 1.4800 | -0.0500 |
| 2020-09-30 | 近一年 | 60.2100 | 44.4500 | 15.7600 | 1.4400 | 1.4700 | -0.0300 |
| 2020-09-30 | 近三年 | 79.0000 | 55.2400 | 23.7600 | 1.4400 | 1.4700 | -0.0300 |
| 2020-09-30 | 近五年 | 133.6300 | 100.2100 | 33.4200 | 1.3700 | 1.3900 | -0.0200 |
| 2020-09-30 | 成立至今 | 176.2800 | 112.1300 | 64.1500 | 1.4600 | 1.5000 | -0.0400 |
| 2020-06-30 | 近一个月 | 14.7100 | 13.1500 | 1.5600 | 0.9500 | 0.9700 | -0.0200 |
| 2020-06-30 | 近三个月 | 26.8300 | 24.0100 | 2.8200 | 1.0800 | 1.1000 | -0.0200 |
| 2020-06-30 | 近三个月 | 26.8300 | 24.0100 | 2.8200 | 1.0800 | 1.1000 | -0.0200 |
| 2020-06-30 | 近六个月 | 26.7300 | 20.7000 | 6.0300 | 1.5300 | 1.5500 | -0.0200 |
| 2020-06-30 | 近六个月 | 26.7300 | 20.7000 | 6.0300 | 1.5300 | 1.5500 | -0.0200 |
| 2020-06-30 | 近一年 | 39.8300 | 27.2500 | 12.5800 | 1.2700 | 1.2700 | 0.0000 |
| 2020-06-30 | 近一年 | 39.8300 | 27.2500 | 12.5800 | 1.2700 | 1.2700 | 0.0000 |
| 2020-06-30 | 近三年 | 55.6500 | 39.9800 | 15.6700 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近三年 | 55.6500 | 39.9800 | 15.6700 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近五年 | 46.8000 | 30.0800 | 16.7200 | 1.5400 | 1.5700 | -0.0300 |
| 2020-06-30 | 成立至今 | 130.5900 | 83.7400 | 46.8500 | 1.4500 | 1.4900 | -0.0400 |
| 2020-06-30 | 成立至今 | 130.5900 | 83.7400 | 46.8500 | 1.4500 | 1.4900 | -0.0400 |
| 2020-03-31 | 近三个月 | -0.0800 | -2.6700 | 2.5900 | 1.8700 | 1.8900 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.5100 | 3.6600 | 1.8500 | 0.8500 | 0.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.5100 | 3.6600 | 1.8500 | 0.8500 | 0.8600 | -0.0100 |
| 2019-12-31 | 近六个月 | 10.3400 | 5.4300 | 4.9100 | 0.9700 | 0.9500 | 0.0200 |
| 2019-12-31 | 近一年 | 42.2100 | 35.3600 | 6.8500 | 1.2900 | 1.3000 | -0.0100 |
| 2019-12-31 | 近三年 | 42.5800 | 33.9200 | 8.6600 | 1.2400 | 1.2700 | -0.0300 |
| 2019-12-31 | 近五年 | 70.0300 | 56.5400 | 13.4900 | 1.6100 | 1.6500 | -0.0400 |
| 2019-12-31 | 成立至今 | 81.9500 | 52.2300 | 29.7200 | 1.4500 | 1.4900 | -0.0400 |
| 2019-09-30 | 近三个月 | 4.5700 | 1.7100 | 2.8600 | 1.0800 | 1.0400 | 0.0400 |
| 2019-06-30 | 近一个月 | 6.2100 | 5.9000 | 0.3100 | 1.2100 | 1.2300 | -0.0200 |
| 2019-06-30 | 近三个月 | 2.4300 | 1.6100 | 0.8200 | 1.5800 | 1.6100 | -0.0300 |
| 2019-06-30 | 近三个月 | 2.4300 | 1.6100 | 0.8200 | 1.5800 | 1.6100 | -0.0300 |
| 2019-06-30 | 近六个月 | 28.8900 | 28.3900 | 0.5000 | 1.5600 | 1.5900 | -0.0300 |
| 2019-06-30 | 近一年 | -1.2700 | -2.6700 | 1.4000 | 1.6600 | 1.7000 | -0.0400 |
| 2019-06-30 | 近三年 | 39.3800 | 36.6600 | 2.7200 | 1.2200 | 1.2500 | -0.0300 |
| 2019-06-30 | 成立至今 | 64.9100 | 44.3800 | 20.5300 | 1.4700 | 1.5100 | -0.0400 |
| 2019-03-31 | 近三个月 | 25.8300 | 26.3500 | -0.5200 | 1.5400 | 1.5600 | -0.0200 |
| 2018-12-31 | 近三个月 | -16.4800 | -16.6700 | 0.1900 | 1.9200 | 1.9700 | -0.0500 |
| 2018-12-31 | 近三个月 | -16.4800 | -16.6700 | 0.1900 | 1.9200 | 1.9700 | -0.0500 |
| 2018-12-31 | 近六个月 | -23.4000 | -24.1900 | 0.7900 | 1.7300 | 1.7800 | -0.0500 |
| 2018-12-31 | 近一年 | -23.5300 | -24.5500 | 1.0200 | 1.5400 | 1.5800 | -0.0400 |
| 2018-12-31 | 近三年 | -7.3700 | -9.6300 | 2.2600 | 1.3000 | 1.3300 | -0.0300 |
| 2018-12-31 | 近五年 | 43.4100 | 37.1100 | 6.3000 | 1.5800 | 1.6200 | -0.0400 |
| 2018-12-31 | 成立至今 | 27.9500 | 12.4600 | 15.4900 | 1.4700 | 1.5100 | -0.0400 |
| 2018-09-30 | 近三个月 | -8.2900 | -9.0300 | 0.7400 | 1.5500 | 1.6000 | -0.0500 |
| 2018-06-30 | 近一个月 | -7.3800 | -8.0100 | 0.6300 | 1.6000 | 1.6500 | -0.0500 |
| 2018-06-30 | 近三个月 | 0.2800 | -0.3300 | 0.6100 | 1.3700 | 1.4100 | -0.0400 |
| 2018-06-30 | 近三个月 | 0.2800 | -0.3300 | 0.6100 | 1.3700 | 1.4100 | -0.0400 |
| 2018-06-30 | 近六个月 | -0.1800 | -0.4800 | 0.3000 | 1.3100 | 1.3400 | -0.0300 |
| 2018-06-30 | 近一年 | 12.7500 | 13.0200 | -0.2700 | 1.1000 | 1.1300 | -0.0300 |
| 2018-06-30 | 近三年 | 6.3400 | 5.0200 | 1.3200 | 1.5800 | 1.6200 | -0.0400 |
| 2018-06-30 | 成立至今 | 67.0300 | 48.3400 | 18.6900 | 1.4500 | 1.4900 | -0.0400 |
| 2018-03-31 | 近三个月 | -0.4500 | -0.1500 | -0.3000 | 1.2500 | 1.2800 | -0.0300 |
| 2017-12-31 | 近三个月 | 8.4100 | 9.0800 | -0.6700 | 1.0700 | 1.1000 | -0.0300 |
| 2017-12-31 | 近三个月 | 8.4100 | 9.0800 | -0.6700 | 1.0700 | 1.1000 | -0.0300 |
| 2017-12-31 | 近六个月 | 12.9500 | 13.5600 | -0.6100 | 0.8600 | 0.8900 | -0.0300 |
| 2017-12-31 | 近一年 | 31.1200 | 31.1300 | -0.0100 | 0.7500 | 0.7700 | -0.0200 |
| 2017-12-31 | 近三年 | 56.3600 | 53.2800 | 3.0800 | 1.7300 | 1.7700 | -0.0400 |
| 2017-12-31 | 近五年 | 111.8100 | 103.1800 | 8.6300 | 1.5400 | 1.5700 | -0.0300 |
| 2017-12-31 | 成立至今 | 67.3300 | 49.0500 | 18.2800 | 1.4600 | 1.5000 | -0.0400 |
| 2017-09-30 | 近三个月 | 4.1800 | 4.1100 | 0.0700 | 0.6100 | 0.6300 | -0.0200 |
| 2017-06-30 | 近一个月 | 6.3400 | 5.7100 | 0.6300 | 0.8700 | 0.9200 | -0.0500 |
| 2017-06-30 | 近三个月 | 8.8600 | 7.9100 | 0.9500 | 0.7100 | 0.7400 | -0.0300 |
| 2017-06-30 | 近三个月 | 8.8600 | 7.9100 | 0.9500 | 0.7100 | 0.7400 | -0.0300 |
| 2017-06-30 | 近六个月 | 16.0900 | 15.4700 | 0.6200 | 0.6100 | 0.6300 | -0.0200 |
| 2017-06-30 | 近一年 | 25.2100 | 24.2300 | 0.9800 | 0.7100 | 0.7300 | -0.0200 |
| 2017-06-30 | 近三年 | 75.2400 | 70.1300 | 5.1100 | 1.7400 | 1.7800 | -0.0400 |
| 2017-06-30 | 成立至今 | 48.1400 | 31.2500 | 16.8900 | 1.4900 | 1.5300 | -0.0400 |
| 2017-03-31 | 近三个月 | 6.6400 | 7.0000 | -0.3600 | 0.5000 | 0.5100 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.9800 | 3.3500 | -0.3700 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.9800 | 3.3500 | -0.3700 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近六个月 | 7.8600 | 7.5900 | 0.2700 | 0.7900 | 0.8100 | -0.0200 |
| 2016-12-31 | 近一年 | -7.6100 | -8.6500 | 1.0400 | 1.4600 | 1.4800 | -0.0200 |
| 2016-12-31 | 近三年 | 43.0400 | 38.6000 | 4.4400 | 1.7900 | 1.8300 | -0.0400 |
| 2016-12-31 | 近五年 | 72.3200 | 64.7400 | 7.5800 | 1.6100 | 1.6400 | -0.0300 |
| 2016-12-31 | 成立至今 | 27.6100 | 13.6700 | 13.9400 | 1.5400 | 1.5800 | -0.0400 |
| 2016-09-30 | 近三个月 | 4.7400 | 4.1100 | 0.6300 | 0.8900 | 0.9200 | -0.0300 |
| 2016-06-30 | 近一个月 | 1.6700 | 1.3600 | 0.3100 | 1.1500 | 1.1800 | -0.0300 |
| 2016-06-30 | 近三个月 | 0.3100 | -0.3900 | 0.7000 | 1.1600 | 1.1800 | -0.0200 |
| 2016-06-30 | 近三个月 | 0.3100 | -0.3900 | 0.7000 | 1.1600 | 1.1800 | -0.0200 |
| 2016-06-30 | 近六个月 | -14.3400 | -15.1000 | 0.7600 | 1.9300 | 1.9500 | -0.0200 |
| 2016-06-30 | 近一年 | -24.6700 | -25.2000 | 0.5300 | 2.4000 | 2.4600 | -0.0600 |
| 2016-06-30 | 近三年 | 47.4900 | 42.6700 | 4.8200 | 1.8400 | 1.8800 | -0.0400 |
| 2016-06-30 | 成立至今 | 18.3200 | 5.6500 | 12.6700 | 1.5900 | 1.6400 | -0.0500 |
| 2016-03-31 | 近三个月 | -14.6000 | -14.7600 | 0.1600 | 2.4900 | 2.5200 | -0.0300 |
| 2015-12-31 | 近三个月 | 16.8100 | 17.4500 | -0.6400 | 1.6500 | 1.6600 | -0.0100 |
| 2015-12-31 | 近三个月 | 16.8100 | 17.4500 | -0.6400 | 1.6500 | 1.6600 | -0.0100 |
| 2015-12-31 | 近六个月 | -12.0600 | -11.9000 | -0.1600 | 2.7900 | 2.8700 | -0.0800 |
| 2015-12-31 | 近一年 | 29.0700 | 27.9700 | 1.1000 | 2.5100 | 2.5800 | -0.0700 |
| 2015-12-31 | 近三年 | 74.8400 | 69.6300 | 5.2100 | 1.7400 | 1.7800 | -0.0400 |
| 2015-12-31 | 成立至今 | 38.1300 | 24.4400 | 13.6900 | 1.5600 | 1.6000 | -0.0400 |
| 2015-09-30 | 近三个月 | -24.7200 | -24.9900 | 0.2700 | 3.5400 | 3.6600 | -0.1200 |
| 2015-06-30 | 近一个月 | -7.5300 | -8.5600 | 1.0300 | 3.5100 | 3.6000 | -0.0900 |
| 2015-06-30 | 近三个月 | 15.3400 | 13.8400 | 1.5000 | 2.6800 | 2.7700 | -0.0900 |
| 2015-06-30 | 近三个月 | 15.3400 | 13.8400 | 1.5000 | 2.6800 | 2.7700 | -0.0900 |
| 2015-06-30 | 近六个月 | 46.7800 | 45.2500 | 1.5300 | 2.1600 | 2.2200 | -0.0600 |
| 2015-06-30 | 近一年 | 85.8100 | 83.0900 | 2.7200 | 1.6700 | 1.7100 | -0.0400 |
| 2015-06-30 | 近三年 | 95.0900 | 88.4700 | 6.6200 | 1.3900 | 1.4100 | -0.0200 |
| 2015-06-30 | 成立至今 | 57.0800 | 41.2500 | 15.8300 | 1.3500 | 1.3900 | -0.0400 |
| 2015-03-31 | 近三个月 | 27.2600 | 27.6000 | -0.3400 | 1.4100 | 1.4200 | -0.0100 |
| 2014-12-31 | 近三个月 | 9.8400 | 10.0600 | -0.2200 | 1.1600 | 1.1700 | -0.0100 |
| 2014-12-31 | 近三个月 | 9.8400 | 10.0600 | -0.2200 | 1.1600 | 1.1700 | -0.0100 |
| 2014-12-31 | 近六个月 | 26.5900 | 26.0500 | 0.5400 | 1.0100 | 1.0100 | 0.0000 |
| 2014-12-31 | 近一年 | 19.9500 | 18.5600 | 1.3900 | 1.1000 | 1.1000 | 0.0000 |
| 2014-12-31 | 近三年 | 44.5000 | 40.9300 | 3.5700 | 1.2300 | 1.2300 | 0.0000 |
| 2014-12-31 | 成立至今 | 7.0100 | -2.7600 | 9.7700 | 1.2200 | 1.2600 | -0.0400 |
| 2014-09-30 | 近三个月 | 15.2400 | 14.5200 | 0.7200 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.4600 | 0.9300 | 0.5300 | 0.7800 | 0.7800 | 0.0000 |
| 2014-06-30 | 近三个月 | 0.0800 | -0.8000 | 0.8800 | 0.9600 | 0.9700 | -0.0100 |
| 2014-06-30 | 近三个月 | 0.0800 | -0.8000 | 0.8800 | 0.9600 | 0.9700 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.2500 | -5.9400 | 0.6900 | 1.1800 | 1.1800 | 0.0000 |
| 2014-06-30 | 近一年 | 5.3800 | 4.1800 | 1.2000 | 1.2600 | 1.2600 | 0.0000 |
| 2014-06-30 | 近三年 | -9.0100 | -11.0100 | 2.0000 | 1.2800 | 1.2900 | -0.0100 |
| 2014-06-30 | 成立至今 | -15.4600 | -22.8500 | 7.3900 | 1.2400 | 1.2900 | -0.0500 |
| 2014-03-31 | 近三个月 | -5.3200 | -5.1800 | -0.1400 | 1.3800 | 1.3900 | -0.0100 |
| 2013-12-31 | 近三个月 | -4.7500 | -4.6800 | -0.0700 | 1.3900 | 1.4000 | -0.0100 |
| 2013-12-31 | 近三个月 | -4.7500 | -4.6800 | -0.0700 | 1.3900 | 1.4000 | -0.0100 |
| 2013-12-31 | 近六个月 | 11.2200 | 10.7500 | 0.4700 | 1.3300 | 1.3300 | 0.0000 |
| 2013-12-31 | 近一年 | 12.9300 | 11.8000 | 1.1300 | 1.2800 | 1.2800 | 0.0000 |
| 2013-12-31 | 近三年 | -9.9700 | -13.6400 | 3.6700 | 1.2700 | 1.3000 | -0.0300 |
| 2013-12-31 | 成立至今 | -10.7800 | -17.9800 | 7.2000 | 1.2500 | 1.3000 | -0.0500 |
| 2013-09-30 | 近三个月 | 16.7600 | 16.1900 | 0.5700 | 1.2600 | 1.2600 | 0.0000 |
| 2013-06-30 | 近一个月 | -8.5300 | -9.0400 | 0.5100 | 1.5200 | 1.5500 | -0.0300 |
| 2013-06-30 | 近三个月 | -2.8000 | -3.4100 | 0.6100 | 1.2100 | 1.2300 | -0.0200 |
| 2013-06-30 | 近三个月 | -2.8000 | -3.4100 | 0.6100 | 1.2100 | 1.2300 | -0.0200 |
| 2013-06-30 | 近六个月 | 1.5400 | 0.9500 | 0.5900 | 1.2200 | 1.2300 | -0.0100 |
| 2013-06-30 | 近一年 | -0.3700 | -1.1900 | 0.8200 | 1.1900 | 1.2000 | -0.0100 |
| 2013-06-30 | 成立至今 | -19.7800 | -25.9400 | 6.1600 | 1.2400 | 1.2900 | -0.0500 |
| 2013-03-31 | 近三个月 | 4.4600 | 4.5100 | -0.0500 | 1.2300 | 1.2300 | 0.0000 |
| 2012-12-31 | 近三个月 | 0.8400 | 0.8900 | -0.0500 | 1.1500 | 1.1500 | 0.0000 |
| 2012-12-31 | 近三个月 | 0.8400 | 0.8900 | -0.0500 | 1.1500 | 1.1500 | 0.0000 |
| 2012-12-31 | 近六个月 | -1.8800 | -2.1100 | 0.2300 | 1.1700 | 1.1700 | 0.0000 |
| 2012-12-31 | 近一年 | 6.6800 | 6.3200 | 0.3600 | 1.3000 | 1.3100 | -0.0100 |
| 2012-12-31 | 成立至今 | -21.0000 | -26.6400 | 5.6400 | 1.2400 | 1.3100 | -0.0700 |
| 2012-09-30 | 近三个月 | -2.7000 | -2.9800 | 0.2800 | 1.2000 | 1.2000 | 0.0000 |
| 2012-06-30 | 近一个月 | -3.0900 | -3.4700 | 0.3800 | 1.0700 | 1.0800 | -0.0100 |
| 2012-06-30 | 近三个月 | 6.6300 | 6.1900 | 0.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2012-06-30 | 近三个月 | 6.6300 | 6.1900 | 0.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2012-06-30 | 近六个月 | 8.7200 | 8.6100 | 0.1100 | 1.4300 | 1.4400 | -0.0100 |
| 2012-06-30 | 近一年 | -13.3400 | -13.5500 | 0.2100 | 1.3900 | 1.3900 | 0.0000 |
| 2012-06-30 | 成立至今 | -19.4800 | -25.0600 | 5.5800 | 1.2700 | 1.3500 | -0.0800 |
| 2012-03-31 | 近三个月 | 1.9600 | 2.2800 | -0.3200 | 1.7000 | 1.7100 | -0.0100 |
| 2011-12-31 | 近三个月 | -10.6200 | -10.5300 | -0.0900 | 1.4100 | 1.4100 | 0.0000 |
| 2011-12-31 | 近三个月 | -10.6200 | -10.5300 | -0.0900 | 1.4100 | 1.4100 | 0.0000 |
| 2011-12-31 | 近六个月 | -20.2900 | -20.4100 | 0.1200 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近一年 | -25.2700 | -27.3500 | 2.0800 | 1.2300 | 1.3000 | -0.0700 |
| 2011-12-31 | 成立至今 | -25.9400 | -31.0000 | 5.0600 | 1.1900 | 1.3100 | -0.1200 |
| 2011-09-30 | 近三个月 | -10.8200 | -11.0500 | 0.2300 | 1.2800 | 1.2900 | -0.0100 |
| 2011-06-30 | 近一个月 | 1.8100 | 1.8500 | -0.0400 | 1.2800 | 1.3000 | -0.0200 |
| 2011-06-30 | 近三个月 | -5.6600 | -5.7200 | 0.0600 | 1.1500 | 1.1600 | -0.0100 |
| 2011-06-30 | 近三个月 | -5.6600 | -5.7200 | 0.0600 | 1.1500 | 1.1600 | -0.0100 |
| 2011-06-30 | 近六个月 | -6.2500 | -8.7200 | 2.4700 | 1.1000 | 1.2600 | -0.1600 |
| 2011-06-30 | 成立至今 | -7.0900 | -13.3100 | 6.2200 | 1.0400 | 1.2900 | -0.2500 |
| 2011-03-31 | 近三个月 | -0.6300 | -3.1800 | 2.5500 | 1.0500 | 1.3600 | -0.3100 |
