华泰柏瑞上证中小盘ETF(510220)
2022-11-18
5.3405
-0.6899%
| 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 |
| 2022-09-30 | 近三个月 | -10.5600 | -11.3400 | 0.7800 | 0.9500 | 0.9700 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.6400 | -7.3900 | 1.7500 | 1.2300 | 1.2500 | -0.0200 |
| 2022-09-30 | 近一年 | -15.1500 | -17.2200 | 2.0700 | 1.1600 | 1.1800 | -0.0200 |
| 2022-09-30 | 近三年 | 30.6700 | 14.3700 | 16.3000 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 近五年 | 18.9800 | -4.6600 | 23.6400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 成立至今 | 42.3000 | 25.7700 | 16.5300 | 1.5000 | 1.5000 | 0.0000 |
| 2022-06-30 | 近一个月 | 7.3500 | 6.7700 | 0.5800 | 0.9600 | 0.9800 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.5000 | 4.4500 | 1.0500 | 1.4800 | 1.5000 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.5000 | 4.4500 | 1.0500 | 1.4800 | 1.5000 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.1800 | -7.7200 | 0.5400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.1800 | -7.7200 | 0.5400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近一年 | -1.3000 | -4.0000 | 2.7000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一年 | -1.3000 | -4.0000 | 2.7000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近三年 | 45.8300 | 24.8600 | 20.9700 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 近三年 | 45.8300 | 24.8600 | 20.9700 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 近五年 | 44.1100 | 14.2600 | 29.8500 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | 59.1000 | 41.8500 | 17.2500 | 1.5100 | 1.5100 | 0.0000 |
| 2022-06-30 | 成立至今 | 59.1000 | 41.8500 | 17.2500 | 1.5100 | 1.5100 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.0200 | -11.6500 | -0.3700 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -10.0800 | -10.6100 | 0.5300 | 1.0900 | 1.1000 | -0.0100 |
| 2022-03-31 | 近一年 | 1.8900 | -1.1900 | 3.0800 | 1.0200 | 1.0200 | 0.0000 |
| 2022-03-31 | 近三年 | 31.1300 | 11.8100 | 19.3200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 近五年 | 36.1000 | 7.2700 | 28.8300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 成立至今 | 50.8000 | 35.8100 | 14.9900 | 1.5100 | 1.5100 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.2100 | 1.1800 | 1.0300 | 0.7400 | 0.7400 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.2100 | 1.1800 | 1.0300 | 0.7400 | 0.7400 | 0.0000 |
| 2021-12-31 | 近六个月 | 6.3300 | 4.0300 | 2.3000 | 0.9400 | 0.9400 | 0.0000 |
| 2021-12-31 | 近六个月 | 6.3300 | 4.0300 | 2.3000 | 0.9400 | 0.9400 | 0.0000 |
| 2021-12-31 | 近一年 | 13.1400 | 9.7200 | 3.4200 | 1.0000 | 1.0000 | 0.0000 |
| 2021-12-31 | 近一年 | 13.1400 | 9.7200 | 3.4200 | 1.0000 | 1.0000 | 0.0000 |
| 2021-12-31 | 近三年 | 93.0200 | 64.1300 | 28.8900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近三年 | 93.0200 | 64.1300 | 28.8900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近五年 | 60.3400 | 26.2800 | 34.0600 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近五年 | 60.3400 | 26.2800 | 34.0600 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 成立至今 | 71.4000 | 53.7200 | 17.6800 | 1.5100 | 1.5100 | 0.0000 |
| 2021-12-31 | 成立至今 | 71.4000 | 53.7200 | 17.6800 | 1.5100 | 1.5100 | 0.0000 |
| 2021-09-30 | 近三个月 | 4.0300 | 2.8200 | 1.2100 | 1.1000 | 1.1100 | -0.0100 |
| 2021-09-30 | 近六个月 | 13.3100 | 10.5400 | 2.7700 | 0.9400 | 0.9400 | 0.0000 |
| 2021-09-30 | 近一年 | 21.7000 | 18.2000 | 3.5000 | 1.0600 | 1.0600 | 0.0000 |
| 2021-09-30 | 近三年 | 66.8700 | 43.1300 | 23.7400 | 1.3300 | 1.3400 | -0.0100 |
| 2021-09-30 | 近五年 | 58.0600 | 26.3300 | 31.7300 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 成立至今 | 67.7000 | 51.9300 | 15.7700 | 1.5200 | 1.5300 | -0.0100 |
| 2021-06-30 | 近一个月 | 2.0900 | 1.0800 | 1.0100 | 0.7400 | 0.7200 | 0.0200 |
| 2021-06-30 | 近三个月 | 8.9200 | 7.5100 | 1.4100 | 0.7300 | 0.7200 | 0.0100 |
| 2021-06-30 | 近三个月 | 8.9200 | 7.5100 | 1.4100 | 0.7300 | 0.7200 | 0.0100 |
| 2021-06-30 | 近六个月 | 6.4000 | 5.4700 | 0.9300 | 1.0700 | 1.0600 | 0.0100 |
| 2021-06-30 | 近六个月 | 6.4000 | 5.4700 | 0.9300 | 1.0700 | 1.0600 | 0.0100 |
| 2021-06-30 | 近一年 | 30.3200 | 25.6400 | 4.6800 | 1.2200 | 1.2200 | 0.0000 |
| 2021-06-30 | 近一年 | 30.3200 | 25.6400 | 4.6800 | 1.2200 | 1.2200 | 0.0000 |
| 2021-06-30 | 近三年 | 54.7000 | 32.2300 | 22.4700 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近三年 | 54.7000 | 32.2300 | 22.4700 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近五年 | 58.3500 | 27.8000 | 30.5500 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 成立至今 | 61.2000 | 47.7600 | 13.4400 | 1.5300 | 1.5400 | -0.0100 |
| 2021-06-30 | 成立至今 | 61.2000 | 47.7600 | 13.4400 | 1.5300 | 1.5400 | -0.0100 |
| 2021-03-31 | 近三个月 | -2.3100 | -1.9000 | -0.4100 | 1.3300 | 1.3300 | 0.0000 |
| 2021-03-31 | 近六个月 | 7.4000 | 6.9300 | 0.4700 | 1.1900 | 1.1800 | 0.0100 |
| 2021-03-31 | 近一年 | 34.3000 | 28.6400 | 5.6600 | 1.2500 | 1.2500 | 0.0000 |
| 2021-03-31 | 近三年 | 29.1400 | 9.7700 | 19.3700 | 1.3600 | 1.3700 | -0.0100 |
| 2021-03-31 | 近五年 | 41.0900 | 14.8000 | 26.2900 | 1.2100 | 1.2100 | 0.0000 |
| 2021-03-31 | 成立至今 | 48.0000 | 37.4400 | 10.5600 | 1.5500 | 1.5500 | 0.0000 |
| 2020-12-31 | 近三个月 | 9.9400 | 9.0000 | 0.9400 | 1.0300 | 1.0200 | 0.0100 |
| 2020-12-31 | 近三个月 | 9.9400 | 9.0000 | 0.9400 | 1.0300 | 1.0200 | 0.0100 |
| 2020-12-31 | 近六个月 | 22.4700 | 19.1200 | 3.3500 | 1.3500 | 1.3500 | 0.0000 |
| 2020-12-31 | 近六个月 | 22.4700 | 19.1200 | 3.3500 | 1.3500 | 1.3500 | 0.0000 |
| 2020-12-31 | 近一年 | 28.9400 | 20.8800 | 8.0600 | 1.4300 | 1.4400 | -0.0100 |
| 2020-12-31 | 近一年 | 28.9400 | 20.8800 | 8.0600 | 1.4300 | 1.4400 | -0.0100 |
| 2020-12-31 | 近三年 | 28.6100 | 8.7900 | 19.8200 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近三年 | 28.6100 | 8.7900 | 19.8200 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近五年 | 17.4400 | -4.4800 | 21.9200 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 近五年 | 17.4400 | -4.4800 | 21.9200 | 1.3400 | 1.3500 | -0.0100 |
| 2020-12-31 | 成立至今 | 51.5000 | 40.1000 | 11.4000 | 1.5500 | 1.5600 | -0.0100 |
| 2020-12-31 | 成立至今 | 51.5000 | 40.1000 | 11.4000 | 1.5500 | 1.5600 | -0.0100 |
| 2020-09-30 | 近三个月 | 11.4000 | 9.2900 | 2.1100 | 1.5900 | 1.5900 | 0.0000 |
| 2020-09-30 | 近六个月 | 25.0500 | 20.3000 | 4.7500 | 1.3100 | 1.3100 | 0.0000 |
| 2020-09-30 | 近一年 | 26.5400 | 16.8900 | 9.6500 | 1.3900 | 1.3900 | 0.0000 |
| 2020-09-30 | 近三年 | 15.2200 | -2.5700 | 17.7900 | 1.3400 | 1.3600 | -0.0200 |
| 2020-09-30 | 近五年 | 26.3100 | 3.1900 | 23.1200 | 1.3900 | 1.3900 | 0.0000 |
| 2020-09-30 | 成立至今 | 37.8000 | 28.5300 | 9.2700 | 1.5600 | 1.5700 | -0.0100 |
| 2020-06-30 | 近一个月 | 7.5700 | 6.1800 | 1.3900 | 0.8400 | 0.8100 | 0.0300 |
| 2020-06-30 | 近三个月 | 12.2500 | 10.0700 | 2.1800 | 0.9200 | 0.9100 | 0.0100 |
| 2020-06-30 | 近三个月 | 12.2500 | 10.0700 | 2.1800 | 0.9200 | 0.9100 | 0.0100 |
| 2020-06-30 | 近六个月 | 5.2800 | 1.4700 | 3.8100 | 1.5200 | 1.5300 | -0.0100 |
| 2020-06-30 | 近六个月 | 5.2800 | 1.4700 | 3.8100 | 1.5200 | 1.5300 | -0.0100 |
| 2020-06-30 | 近一年 | 13.3800 | 3.5200 | 9.8600 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近一年 | 13.3800 | 3.5200 | 9.8600 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近三年 | 12.0500 | -5.2700 | 17.3200 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 近三年 | 12.0500 | -5.2700 | 17.3200 | 1.2800 | 1.2900 | -0.0100 |
| 2020-06-30 | 近五年 | -21.6100 | -35.4600 | 13.8500 | 1.6500 | 1.6400 | 0.0100 |
| 2020-06-30 | 成立至今 | 23.7000 | 17.6100 | 6.0900 | 1.5600 | 1.5700 | -0.0100 |
| 2020-06-30 | 成立至今 | 23.7000 | 17.6100 | 6.0900 | 1.5600 | 1.5700 | -0.0100 |
| 2020-03-31 | 近三个月 | -6.2100 | -7.8100 | 1.6000 | 1.9500 | 1.9700 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.8900 | 5.4000 | 2.4900 | 0.8000 | 0.7700 | 0.0300 |
| 2019-12-31 | 近三个月 | 7.8900 | 5.4000 | 2.4900 | 0.8000 | 0.7700 | 0.0300 |
| 2019-12-31 | 近六个月 | 7.7000 | 2.0200 | 5.6800 | 0.9100 | 0.9000 | 0.0100 |
| 2019-12-31 | 近一年 | 32.3200 | 23.7500 | 8.5700 | 1.3100 | 1.3200 | -0.0100 |
| 2019-12-31 | 近三年 | 9.9200 | -4.7900 | 14.7100 | 1.1500 | 1.1700 | -0.0200 |
| 2019-12-31 | 近五年 | 11.4800 | -4.0400 | 15.5200 | 1.7400 | 1.7300 | 0.0100 |
| 2019-12-31 | 成立至今 | 17.5000 | 15.9000 | 1.6000 | 1.5700 | 1.5700 | 0.0000 |
| 2019-09-30 | 近三个月 | -0.1700 | -3.2100 | 3.0400 | 0.9900 | 1.0100 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.7800 | 2.2000 | 0.5800 | 1.1900 | 1.2000 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.1300 | -6.4600 | 1.3300 | 1.6200 | 1.6400 | -0.0200 |
| 2019-06-30 | 近三个月 | -5.1300 | -6.4600 | 1.3300 | 1.6200 | 1.6400 | -0.0200 |
| 2019-06-30 | 近六个月 | 22.9200 | 21.3000 | 1.6200 | 1.6300 | 1.6600 | -0.0300 |
| 2019-06-30 | 近一年 | 4.7000 | 1.6700 | 3.0300 | 1.5400 | 1.5600 | -0.0200 |
| 2019-06-30 | 近三年 | 7.2100 | -1.7400 | 8.9500 | 1.1400 | 1.1600 | -0.0200 |
| 2019-06-30 | 成立至今 | 9.1000 | 13.6100 | -4.5100 | 1.6000 | 1.6000 | 0.0000 |
| 2019-03-31 | 近三个月 | 29.5700 | 29.6800 | -0.1100 | 1.6200 | 1.6400 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.6800 | -11.7700 | 0.0900 | 1.6600 | 1.6800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.6800 | -11.7700 | 0.0900 | 1.6600 | 1.6800 | -0.0200 |
| 2018-12-31 | 近六个月 | -14.8200 | -16.1900 | 1.3700 | 1.4400 | 1.4600 | -0.0200 |
| 2018-12-31 | 近一年 | -24.6300 | -27.2700 | 2.6400 | 1.3300 | 1.3400 | -0.0100 |
| 2018-12-31 | 近三年 | -31.1700 | -36.1400 | 4.9700 | 1.3200 | 1.3200 | 0.0000 |
| 2018-12-31 | 近五年 | 25.2200 | 15.3800 | 9.8400 | 1.7200 | 1.7100 | 0.0100 |
| 2018-12-31 | 成立至今 | -11.2000 | -6.3400 | -4.8600 | 1.6000 | 1.6000 | 0.0000 |
| 2018-09-30 | 近三个月 | -3.5600 | -5.0100 | 1.4500 | 1.2000 | 1.2200 | -0.0200 |
| 2018-06-30 | 近一个月 | -7.5900 | -8.6600 | 1.0700 | 1.4400 | 1.4500 | -0.0100 |
| 2018-06-30 | 近三个月 | -9.0800 | -10.7500 | 1.6700 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近三个月 | -9.0800 | -10.7500 | 1.6700 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.5100 | -13.2200 | 1.7100 | 1.2000 | 1.2200 | -0.0200 |
| 2018-06-30 | 近一年 | -5.5600 | -9.9900 | 4.4300 | 1.0000 | 1.0100 | -0.0100 |
| 2018-06-30 | 近三年 | -33.9500 | -38.6700 | 4.7200 | 1.8100 | 1.7800 | 0.0300 |
| 2018-06-30 | 成立至今 | 4.2000 | 11.7500 | -7.5500 | 1.6100 | 1.6100 | 0.0000 |
| 2018-03-31 | 近三个月 | -2.6700 | -2.7700 | 0.1000 | 1.2600 | 1.3000 | -0.0400 |
| 2017-12-31 | 近三个月 | -1.4900 | -2.3800 | 0.8900 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近三个月 | -1.4900 | -2.3800 | 0.8900 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近六个月 | 6.7300 | 3.7300 | 3.0000 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近一年 | 10.1400 | 5.7900 | 4.3500 | 0.7100 | 0.7200 | -0.0100 |
| 2017-12-31 | 近三年 | 11.7300 | 6.6200 | 5.1100 | 1.9800 | 1.9500 | 0.0300 |
| 2017-12-31 | 近五年 | 77.3500 | 69.1400 | 8.2100 | 1.7300 | 1.7100 | 0.0200 |
| 2017-12-31 | 成立至今 | 17.7600 | 28.7800 | -11.0200 | 1.6300 | 1.6300 | 0.0000 |
| 2017-09-30 | 近三个月 | 8.3400 | 6.2600 | 2.0800 | 0.7400 | 0.7500 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.4700 | 4.7500 | 0.7200 | 0.6500 | 0.6500 | 0.0000 |
| 2017-06-30 | 近三个月 | -0.4200 | -1.9500 | 1.5300 | 0.7700 | 0.7700 | 0.0000 |
| 2017-06-30 | 近三个月 | -0.4200 | -1.9500 | 1.5300 | 0.7700 | 0.7700 | 0.0000 |
| 2017-06-30 | 近六个月 | 3.1900 | 1.9800 | 1.2100 | 0.6700 | 0.6700 | 0.0000 |
| 2017-06-30 | 近一年 | 8.4300 | 7.3700 | 1.0600 | 0.7500 | 0.7500 | 0.0000 |
| 2017-06-30 | 近三年 | 61.0700 | 58.5700 | 2.5000 | 2.0200 | 1.9900 | 0.0300 |
| 2017-06-30 | 成立至今 | 10.3300 | 24.1500 | -13.8200 | 1.6800 | 1.6800 | 0.0000 |
| 2017-03-31 | 近三个月 | 3.6300 | 4.0100 | -0.3800 | 0.5600 | 0.5600 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.8100 | 1.2200 | -0.4100 | 0.7500 | 0.7500 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.8100 | 1.2200 | -0.4100 | 0.7500 | 0.7500 | 0.0000 |
| 2016-12-31 | 近六个月 | 5.0700 | 5.2900 | -0.2200 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近一年 | -17.1200 | -17.0000 | -0.1200 | 1.7200 | 1.7100 | 0.0100 |
| 2016-12-31 | 近三年 | 50.8100 | 49.9700 | 0.8400 | 2.0500 | 2.0200 | 0.0300 |
| 2016-12-31 | 近五年 | 61.5100 | 60.5800 | 0.9300 | 1.8100 | 1.8000 | 0.0100 |
| 2016-12-31 | 成立至今 | 6.9200 | 21.7300 | -14.8100 | 1.7400 | 1.7400 | 0.0000 |
| 2016-09-30 | 近三个月 | 4.2300 | 4.0200 | 0.2100 | 0.8900 | 0.9000 | -0.0100 |
| 2016-06-30 | 近一个月 | 1.4600 | 0.8900 | 0.5700 | 1.2600 | 1.2500 | 0.0100 |
| 2016-06-30 | 近三个月 | -3.0000 | -3.4300 | 0.4300 | 1.3800 | 1.3700 | 0.0100 |
| 2016-06-30 | 近三个月 | -3.0000 | -3.4300 | 0.4300 | 1.3800 | 1.3700 | 0.0100 |
| 2016-06-30 | 近六个月 | -21.0800 | -21.1700 | 0.0900 | 2.3000 | 2.3000 | 0.0000 |
| 2016-06-30 | 近一年 | -35.5000 | -36.5500 | 1.0500 | 2.8700 | 2.8300 | 0.0400 |
| 2016-06-30 | 近三年 | 64.8600 | 64.0300 | 0.8300 | 2.0900 | 2.0700 | 0.0200 |
| 2016-06-30 | 成立至今 | 1.7600 | 15.6200 | -13.8600 | 1.8000 | 1.8000 | 0.0000 |
| 2016-03-31 | 近三个月 | -18.6400 | -18.3700 | -0.2700 | 2.9800 | 2.9700 | 0.0100 |
| 2015-12-31 | 近三个月 | 18.1800 | 17.7500 | 0.4300 | 1.8800 | 1.8700 | 0.0100 |
| 2015-12-31 | 近三个月 | 18.1800 | 17.7500 | 0.4300 | 1.8800 | 1.8700 | 0.0100 |
| 2015-12-31 | 近六个月 | -18.2700 | -19.5100 | 1.2400 | 3.3400 | 3.2500 | 0.0900 |
| 2015-12-31 | 近一年 | 22.3800 | 21.4300 | 0.9500 | 2.8900 | 2.8400 | 0.0500 |
| 2015-12-31 | 近三年 | 94.2000 | 92.6300 | 1.5700 | 1.9600 | 1.9300 | 0.0300 |
| 2015-12-31 | 成立至今 | 29.0000 | 46.6600 | -17.6600 | 1.7500 | 1.7500 | 0.0000 |
| 2015-09-30 | 近三个月 | -30.8500 | -31.6400 | 0.7900 | 4.2700 | 4.1400 | 0.1300 |
| 2015-06-30 | 近一个月 | -7.9800 | -7.6500 | -0.3300 | 3.7900 | 3.7800 | 0.0100 |
| 2015-06-30 | 近三个月 | 19.4000 | 20.0700 | -0.6700 | 2.8400 | 2.8400 | 0.0000 |
| 2015-06-30 | 近三个月 | 19.4000 | 20.0700 | -0.6700 | 2.8400 | 2.8400 | 0.0000 |
| 2015-06-30 | 近六个月 | 49.7400 | 50.8600 | -1.1200 | 2.3200 | 2.3200 | 0.0000 |
| 2015-06-30 | 近一年 | 130.4100 | 132.7300 | -2.3200 | 1.8100 | 1.8100 | 0.0000 |
| 2015-06-30 | 近三年 | 128.0400 | 130.0400 | -2.0000 | 1.4800 | 1.4900 | -0.0100 |
| 2015-06-30 | 成立至今 | 57.8000 | 82.2100 | -24.4100 | 1.4500 | 1.4700 | -0.0200 |
| 2015-03-31 | 近三个月 | 25.4100 | 25.6500 | -0.2400 | 1.5800 | 1.5800 | 0.0000 |
| 2014-12-31 | 近三个月 | 25.6800 | 26.2400 | -0.5600 | 1.4000 | 1.4200 | -0.0200 |
| 2014-12-31 | 近三个月 | 25.6800 | 26.2400 | -0.5600 | 1.4000 | 1.4200 | -0.0200 |
| 2014-12-31 | 近六个月 | 53.8700 | 54.2700 | -0.4000 | 1.1500 | 1.1700 | -0.0200 |
| 2014-12-31 | 近一年 | 48.6500 | 48.7900 | -0.1400 | 1.1500 | 1.1600 | -0.0100 |
| 2014-12-31 | 近三年 | 59.1400 | 59.3200 | -0.1800 | 1.3000 | 1.3100 | -0.0100 |
| 2014-12-31 | 成立至今 | 5.4000 | 20.7800 | -15.3800 | 1.3000 | 1.3300 | -0.0300 |
| 2014-09-30 | 近三个月 | 22.4300 | 22.2000 | 0.2300 | 0.8700 | 0.8800 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.7500 | 1.4100 | 0.3400 | 0.8100 | 0.8200 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.0500 | 0.6000 | 0.4500 | 0.9400 | 0.9400 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.0500 | 0.6000 | 0.4500 | 0.9400 | 0.9400 | 0.0000 |
| 2014-06-30 | 近六个月 | -3.3900 | -3.5500 | 0.1600 | 1.1200 | 1.1200 | 0.0000 |
| 2014-06-30 | 近一年 | 10.9300 | 11.0700 | -0.1400 | 1.2200 | 1.2200 | 0.0000 |
| 2014-06-30 | 近三年 | -24.6100 | -24.8300 | 0.2200 | 1.3500 | 1.3600 | -0.0100 |
| 2014-06-30 | 成立至今 | -31.5000 | -21.7100 | -9.7900 | 1.3100 | 1.3500 | -0.0400 |
| 2014-03-31 | 近三个月 | -4.3900 | -4.1300 | -0.2600 | 1.3000 | 1.3000 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.5900 | -2.1200 | -0.4700 | 1.3100 | 1.3000 | 0.0100 |
| 2013-12-31 | 近三个月 | -2.5900 | -2.1200 | -0.4700 | 1.3100 | 1.3000 | 0.0100 |
| 2013-12-31 | 近六个月 | 14.8300 | 15.1600 | -0.3300 | 1.3100 | 1.3100 | 0.0000 |
| 2013-12-31 | 近一年 | 6.7500 | 6.6100 | 0.1400 | 1.3300 | 1.3300 | 0.0000 |
| 2013-12-31 | 成立至今 | -29.1000 | -18.8300 | -10.2700 | 1.3400 | 1.3800 | -0.0400 |
| 2013-09-30 | 近三个月 | 17.8800 | 17.6500 | 0.2300 | 1.3000 | 1.3100 | -0.0100 |
| 2013-06-30 | 近一个月 | -14.8800 | -15.2800 | 0.4000 | 1.7400 | 1.7400 | 0.0000 |
| 2013-06-30 | 近三个月 | -8.9800 | -9.5500 | 0.5700 | 1.3800 | 1.3800 | 0.0000 |
| 2013-06-30 | 近三个月 | -8.9800 | -9.5500 | 0.5700 | 1.3800 | 1.3800 | 0.0000 |
| 2013-06-30 | 近六个月 | -7.0400 | -7.4200 | 0.3800 | 1.3500 | 1.3600 | -0.0100 |
| 2013-06-30 | 近一年 | -10.7800 | -11.0100 | 0.2300 | 1.3200 | 1.3400 | -0.0200 |
| 2013-06-30 | 成立至今 | -38.3000 | -29.5100 | -8.7900 | 1.3500 | 1.4000 | -0.0500 |
| 2013-03-31 | 近三个月 | 2.1400 | 2.3600 | -0.2200 | 1.3300 | 1.3400 | -0.0100 |
| 2012-12-31 | 近三个月 | 4.0200 | 4.5100 | -0.4900 | 1.3100 | 1.3300 | -0.0200 |
| 2012-12-31 | 近三个月 | 4.0200 | 4.5100 | -0.4900 | 1.3100 | 1.3300 | -0.0200 |
| 2012-12-31 | 近六个月 | -4.0300 | -3.8800 | -0.1500 | 1.3100 | 1.3300 | -0.0200 |
| 2012-12-31 | 近一年 | 0.2900 | 0.4300 | -0.1400 | 1.4000 | 1.4100 | -0.0100 |
| 2012-12-31 | 成立至今 | -33.6000 | -23.8600 | -9.7400 | 1.3500 | 1.4100 | -0.0600 |
| 2012-09-30 | 近三个月 | -7.7400 | -8.0200 | 0.2800 | 1.3100 | 1.3400 | -0.0300 |
| 2012-06-30 | 近一个月 | -7.4900 | -7.9000 | 0.4100 | 1.2000 | 1.2100 | -0.0100 |
| 2012-06-30 | 近三个月 | 0.8400 | 0.5200 | 0.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2012-06-30 | 近三个月 | 0.8400 | 0.5200 | 0.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2012-06-30 | 近六个月 | 4.5000 | 4.4800 | 0.0200 | 1.4900 | 1.5000 | -0.0100 |
| 2012-06-30 | 近一年 | -23.8300 | -23.9500 | 0.1200 | 1.4800 | 1.4900 | -0.0100 |
| 2012-06-30 | 成立至今 | -30.8000 | -20.7900 | -10.0100 | 1.3700 | 1.4300 | -0.0600 |
| 2012-03-31 | 近三个月 | 3.6300 | 3.9400 | -0.3100 | 1.7600 | 1.7700 | -0.0100 |
| 2011-12-31 | 近三个月 | -13.6200 | -13.4400 | -0.1800 | 1.5400 | 1.5600 | -0.0200 |
| 2011-12-31 | 近三个月 | -13.6200 | -13.4400 | -0.1800 | 1.5400 | 1.5600 | -0.0200 |
| 2011-12-31 | 近六个月 | -27.1100 | -27.2100 | 0.1000 | 1.4700 | 1.4800 | -0.0100 |
| 2011-12-31 | 成立至今 | -33.8000 | -24.1900 | -9.6100 | 1.3000 | 1.4000 | -0.1000 |
| 2011-09-30 | 近三个月 | -15.6100 | -15.9100 | 0.3000 | 1.4000 | 1.4200 | -0.0200 |
| 2011-06-30 | 近一个月 | 3.2600 | 3.0600 | 0.2000 | 1.3000 | 1.3100 | -0.0100 |
| 2011-06-30 | 近三个月 | -7.3100 | -7.3700 | 0.0600 | 1.2600 | 1.2800 | -0.0200 |
| 2011-06-30 | 近三个月 | -7.3100 | -7.3700 | 0.0600 | 1.2600 | 1.2800 | -0.0200 |
| 2011-06-30 | 成立至今 | -9.2000 | 4.1500 | -13.3500 | 1.0600 | 1.2800 | -0.2200 |
| 2011-03-31 | 成立至今 | -2.0000 | 12.4400 | -14.4400 | 0.6800 | 1.2600 | -0.5800 |
