国企ETF(510270)
2025-07-07
1.3798
-0.0941%
| 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 | -1.8500 | -2.0000 | 0.1500 | 0.6900 | 0.7000 | -0.0100 |
| 2025-03-31 | 近六个月 | -6.3900 | -6.4900 | 0.1000 | 1.0900 | 1.0900 | 0.0000 |
| 2025-03-31 | 近一年 | 4.3600 | 1.9300 | 2.4300 | 1.0600 | 1.0700 | -0.0100 |
| 2025-03-31 | 近三年 | 3.9500 | -2.7000 | 6.6500 | 0.9800 | 0.9900 | -0.0100 |
| 2025-03-31 | 近五年 | 27.4300 | 15.4300 | 12.0000 | 1.0500 | 1.0700 | -0.0200 |
| 2025-03-31 | 成立至今 | 52.7100 | 30.0500 | 22.6600 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近三个月 | -4.6300 | -4.5800 | -0.0500 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近三个月 | -4.6300 | -4.5800 | -0.0500 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近六个月 | 5.1600 | 3.2000 | 1.9600 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近六个月 | 5.1600 | 3.2000 | 1.9600 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近一年 | 13.2900 | 11.2600 | 2.0300 | 1.0900 | 1.0900 | 0.0000 |
| 2024-12-31 | 近一年 | 13.2900 | 11.2600 | 2.0300 | 1.0900 | 1.0900 | 0.0000 |
| 2024-12-31 | 近三年 | -2.4600 | -8.3300 | 5.8700 | 1.0400 | 1.0500 | -0.0100 |
| 2024-12-31 | 近三年 | -2.4600 | -8.3300 | 5.8700 | 1.0400 | 1.0500 | -0.0100 |
| 2024-12-31 | 近五年 | 13.3800 | 3.1700 | 10.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 13.3800 | 3.1700 | 10.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 成立至今 | 55.5900 | 32.7000 | 22.8900 | 1.3100 | 1.3400 | -0.0300 |
| 2024-12-31 | 成立至今 | 55.5900 | 32.7000 | 22.8900 | 1.3100 | 1.3400 | -0.0300 |
| 2024-09-30 | 近三个月 | 10.2600 | 8.1500 | 2.1100 | 1.3000 | 1.3100 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.4900 | 9.0000 | 2.4900 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 近一年 | 12.2100 | 10.2400 | 1.9700 | 0.9100 | 0.9100 | 0.0000 |
| 2024-09-30 | 近三年 | 3.1000 | -2.8000 | 5.9000 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近五年 | 25.5000 | 14.9200 | 10.5800 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 成立至今 | 63.1400 | 39.0700 | 24.0700 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 近一个月 | -1.7800 | -2.1100 | 0.3300 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.1200 | 0.7900 | 0.3300 | 0.6500 | 0.6500 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.1200 | 0.7900 | 0.3300 | 0.6500 | 0.6500 | 0.0000 |
| 2024-06-30 | 近六个月 | 7.7300 | 7.8100 | -0.0800 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.7300 | 7.8100 | -0.0800 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | 4.1900 | 2.8000 | 1.3900 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近一年 | 4.1900 | 2.8000 | 1.3900 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近三年 | -7.5100 | -12.4300 | 4.9200 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三年 | -7.5100 | -12.4300 | 4.9200 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近五年 | 11.6200 | 3.0800 | 8.5400 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 成立至今 | 47.9600 | 28.5900 | 19.3700 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 成立至今 | 47.9600 | 28.5900 | 19.3700 | 1.3100 | 1.3400 | -0.0300 |
| 2024-03-31 | 近三个月 | 6.5400 | 6.9700 | -0.4300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.6400 | 1.1300 | -0.4900 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 0.4800 | -1.4300 | 1.9100 | 0.8100 | 0.8300 | -0.0200 |
| 2024-03-31 | 近三年 | -7.8600 | -13.1700 | 5.3100 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近五年 | 11.3700 | 2.5600 | 8.8100 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 成立至今 | 46.3300 | 27.5900 | 18.7400 | 1.3200 | 1.3500 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.5400 | -5.4600 | -0.0800 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.5400 | -5.4600 | -0.0800 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -3.2900 | -4.6400 | 1.3500 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.2900 | -4.6400 | 1.3500 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近一年 | -2.5700 | -4.3000 | 1.7300 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近一年 | -2.5700 | -4.3000 | 1.7300 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三年 | -12.3000 | -17.6400 | 5.3400 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三年 | -12.3000 | -17.6400 | 5.3400 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近五年 | 26.4200 | 16.7300 | 9.6900 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近五年 | 26.4200 | 16.7300 | 9.6900 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 成立至今 | 37.3400 | 19.2700 | 18.0700 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 成立至今 | 37.3400 | 19.2700 | 18.0700 | 1.3300 | 1.3600 | -0.0300 |
| 2023-09-30 | 近三个月 | 2.3800 | 0.8600 | 1.5200 | 0.8600 | 0.8800 | -0.0200 |
| 2023-09-30 | 近六个月 | -0.1600 | -2.5300 | 2.3700 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近一年 | 4.7100 | 2.7600 | 1.9500 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近三年 | 1.2200 | -4.8900 | 6.1100 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近五年 | 19.8100 | 11.2100 | 8.6000 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 成立至今 | 45.3900 | 26.1600 | 19.2300 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.1600 | -0.9400 | 1.1000 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.4800 | -3.3600 | 0.8800 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.4800 | -3.3600 | 0.8800 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.7500 | 0.3600 | 0.3900 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.7500 | 0.3600 | 0.3900 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近一年 | -7.2400 | -9.3500 | 2.1100 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近一年 | -7.2400 | -9.3500 | 2.1100 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近三年 | 10.2400 | 3.9900 | 6.2500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | 10.2400 | 3.9900 | 6.2500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 21.2200 | 13.5000 | 7.7200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | 42.0100 | 25.0800 | 16.9300 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 成立至今 | 42.0100 | 25.0800 | 16.9300 | 1.3500 | 1.3800 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.3100 | 3.8500 | -0.5400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.8700 | 5.4300 | -0.5600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近一年 | -0.8700 | -3.1600 | 2.2900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近三年 | 21.5200 | 14.8800 | 6.6400 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近五年 | 13.4500 | 6.9100 | 6.5400 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 成立至今 | 45.6300 | 29.4300 | 16.2000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.5100 | 1.5200 | -0.0100 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.5100 | 1.5200 | -0.0100 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.9300 | -9.6700 | 1.7400 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.9300 | -9.6700 | 1.7400 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近一年 | -11.6300 | -13.9000 | 2.2700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近一年 | -11.6300 | -13.9000 | 2.2700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近三年 | 2.7200 | -3.1000 | 5.8200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 2.7200 | -3.1000 | 5.8200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近五年 | 4.0500 | -1.8900 | 5.9400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近五年 | 4.0500 | -1.8900 | 5.9400 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 成立至今 | 40.9600 | 24.6300 | 16.3300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 成立至今 | 40.9600 | 24.6300 | 16.3300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.3000 | -11.0300 | 1.7300 | 0.8600 | 0.8900 | -0.0300 |
| 2022-09-30 | 近六个月 | -5.4800 | -8.1400 | 2.6600 | 1.0600 | 1.0800 | -0.0200 |
| 2022-09-30 | 近一年 | -12.2400 | -14.2000 | 1.9600 | 1.0800 | 1.1000 | -0.0200 |
| 2022-09-30 | 近三年 | 6.8200 | 1.4500 | 5.3700 | 1.1600 | 1.1800 | -0.0200 |
| 2022-09-30 | 近五年 | 4.2900 | -1.2000 | 5.4900 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 成立至今 | 38.8600 | 22.7700 | 16.0900 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.6700 | 5.7500 | 0.9200 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.2100 | 3.2400 | 0.9700 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.2100 | 3.2400 | 0.9700 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.0200 | -4.6800 | 0.6600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.0200 | -4.6800 | 0.6600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一年 | -4.3000 | -6.0400 | 1.7400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-06-30 | 近一年 | -4.3000 | -6.0400 | 1.7400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-06-30 | 近三年 | 15.4900 | 10.6000 | 4.8900 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 15.4900 | 10.6000 | 4.8900 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近五年 | 21.4800 | 16.3100 | 5.1700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 成立至今 | 53.1000 | 37.9800 | 15.1200 | 1.3800 | 1.4100 | -0.0300 |
| 2022-06-30 | 成立至今 | 53.1000 | 37.9800 | 15.1200 | 1.3800 | 1.4100 | -0.0300 |
| 2022-03-31 | 近三个月 | -7.9000 | -7.6700 | -0.2300 | 1.3900 | 1.4100 | -0.0200 |
| 2022-03-31 | 近六个月 | -7.1500 | -6.5900 | -0.5600 | 1.1000 | 1.1200 | -0.0200 |
| 2022-03-31 | 近一年 | -7.4900 | -9.0400 | 1.5500 | 1.0700 | 1.0900 | -0.0200 |
| 2022-03-31 | 近三年 | 11.8100 | 7.4300 | 4.3800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-03-31 | 近五年 | 22.3500 | 17.5300 | 4.8200 | 1.1400 | 1.1600 | -0.0200 |
| 2022-03-31 | 成立至今 | 46.9100 | 33.6500 | 13.2600 | 1.3800 | 1.4100 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.8100 | 1.1800 | -0.3700 | 0.7400 | 0.7600 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.8100 | 1.1800 | -0.3700 | 0.7400 | 0.7600 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.2900 | -1.4200 | 1.1300 | 0.9700 | 1.0000 | -0.0300 |
| 2021-12-31 | 近六个月 | -0.2900 | -1.4200 | 1.1300 | 0.9700 | 1.0000 | -0.0300 |
| 2021-12-31 | 近一年 | 1.8600 | -0.0400 | 1.9000 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 近一年 | 1.8600 | -0.0400 | 1.9000 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 近三年 | 46.8300 | 41.6800 | 5.1500 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近三年 | 46.8300 | 41.6800 | 5.1500 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近五年 | 36.8400 | 31.7500 | 5.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近五年 | 36.8400 | 31.7500 | 5.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 成立至今 | 59.5100 | 44.7600 | 14.7500 | 1.3800 | 1.4100 | -0.0300 |
| 2021-12-31 | 成立至今 | 59.5100 | 44.7600 | 14.7500 | 1.3800 | 1.4100 | -0.0300 |
| 2021-09-30 | 近三个月 | -1.0900 | -2.5700 | 1.4800 | 1.1600 | 1.1900 | -0.0300 |
| 2021-09-30 | 近六个月 | -0.3700 | -2.6300 | 2.2600 | 1.0400 | 1.0700 | -0.0300 |
| 2021-09-30 | 近一年 | 10.1500 | 7.8700 | 2.2800 | 1.0900 | 1.1200 | -0.0300 |
| 2021-09-30 | 近三年 | 30.3800 | 26.1300 | 4.2500 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 近五年 | 41.9900 | 36.9500 | 5.0400 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 成立至今 | 58.2300 | 43.0800 | 15.1500 | 1.3900 | 1.4200 | -0.0300 |
| 2021-06-30 | 近一个月 | -3.5900 | -4.5300 | 0.9400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7300 | -0.0600 | 0.7900 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.7300 | -0.0600 | 0.7900 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近六个月 | 2.1600 | 1.4000 | 0.7600 | 1.1100 | 1.1500 | -0.0400 |
| 2021-06-30 | 近六个月 | 2.1600 | 1.4000 | 0.7600 | 1.1100 | 1.1500 | -0.0400 |
| 2021-06-30 | 近一年 | 24.1800 | 22.0800 | 2.1000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 24.1800 | 22.0800 | 2.1000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近三年 | 36.5500 | 33.2500 | 3.3000 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 36.5500 | 33.2500 | 3.3000 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近五年 | 49.3500 | 44.3500 | 5.0000 | 1.0900 | 1.1000 | -0.0100 |
| 2021-06-30 | 成立至今 | 59.9800 | 46.8500 | 13.1300 | 1.4000 | 1.4300 | -0.0300 |
| 2021-06-30 | 成立至今 | 59.9800 | 46.8500 | 13.1300 | 1.4000 | 1.4300 | -0.0300 |
| 2021-03-31 | 近三个月 | 1.4200 | 1.4600 | -0.0400 | 1.2900 | 1.3400 | -0.0500 |
| 2021-03-31 | 近六个月 | 10.5600 | 10.7800 | -0.2200 | 1.1400 | 1.1700 | -0.0300 |
| 2021-03-31 | 近一年 | 32.5200 | 30.4200 | 2.1000 | 1.2100 | 1.2400 | -0.0300 |
| 2021-03-31 | 近三年 | 23.7300 | 21.3600 | 2.3700 | 1.2600 | 1.2800 | -0.0200 |
| 2021-03-31 | 近五年 | 45.2500 | 40.8900 | 4.3600 | 1.0900 | 1.1000 | -0.0100 |
| 2021-03-31 | 成立至今 | 58.8100 | 46.9400 | 11.8700 | 1.4100 | 1.4400 | -0.0300 |
| 2020-12-31 | 近三个月 | 9.0200 | 9.1800 | -0.1600 | 0.9700 | 0.9800 | -0.0100 |
| 2020-12-31 | 近三个月 | 9.0200 | 9.1800 | -0.1600 | 0.9700 | 0.9800 | -0.0100 |
| 2020-12-31 | 近六个月 | 21.5600 | 20.4000 | 1.1600 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.5600 | 20.4000 | 1.1600 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近一年 | 14.1200 | 12.5900 | 1.5300 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近一年 | 14.1200 | 12.5900 | 1.5300 | 1.3500 | 1.3700 | -0.0200 |
| 2020-12-31 | 近三年 | 15.5900 | 14.0000 | 1.5900 | 1.2500 | 1.2600 | -0.0100 |
| 2020-12-31 | 近三年 | 15.5900 | 14.0000 | 1.5900 | 1.2500 | 1.2600 | -0.0100 |
| 2020-12-31 | 近五年 | 25.0700 | 21.2800 | 3.7900 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近五年 | 25.0700 | 21.2800 | 3.7900 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 成立至今 | 56.6000 | 44.8200 | 11.7800 | 1.4100 | 1.4400 | -0.0300 |
| 2020-12-31 | 成立至今 | 56.6000 | 44.8200 | 11.7800 | 1.4100 | 1.4400 | -0.0300 |
| 2020-09-30 | 近三个月 | 11.5000 | 10.2700 | 1.2300 | 1.6200 | 1.6600 | -0.0400 |
| 2020-09-30 | 近六个月 | 19.8600 | 17.7300 | 2.1300 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 近一年 | 10.5000 | 9.6100 | 0.8900 | 1.3000 | 1.3300 | -0.0300 |
| 2020-09-30 | 近三年 | 7.8900 | 6.7500 | 1.1400 | 1.2300 | 1.2500 | -0.0200 |
| 2020-09-30 | 近五年 | 26.7800 | 23.8000 | 2.9800 | 1.2000 | 1.2200 | -0.0200 |
| 2020-09-30 | 成立至今 | 43.6400 | 32.6400 | 11.0000 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近一个月 | 4.5500 | 3.6800 | 0.8700 | 0.8400 | 0.8300 | 0.0100 |
| 2020-06-30 | 近三个月 | 7.5000 | 6.7600 | 0.7400 | 0.7700 | 0.7900 | -0.0200 |
| 2020-06-30 | 近三个月 | 7.5000 | 6.7600 | 0.7400 | 0.7700 | 0.7900 | -0.0200 |
| 2020-06-30 | 近六个月 | -6.1200 | -6.4800 | 0.3600 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 近六个月 | -6.1200 | -6.4800 | 0.3600 | 1.3500 | 1.3700 | -0.0200 |
| 2020-06-30 | 近一年 | -2.8200 | -3.5800 | 0.7600 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近一年 | -2.8200 | -3.5800 | 0.7600 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近三年 | 2.2200 | 1.3900 | 0.8300 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 2.2200 | 1.3900 | 0.8300 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近五年 | -16.0500 | -18.0200 | 1.9700 | 1.3700 | 1.4000 | -0.0300 |
| 2020-06-30 | 成立至今 | 28.8200 | 20.2800 | 8.5400 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 成立至今 | 28.8200 | 20.2800 | 8.5400 | 1.4200 | 1.4500 | -0.0300 |
| 2020-03-31 | 近三个月 | -12.6700 | -12.4100 | -0.2600 | 1.7400 | 1.7600 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.5700 | 6.2900 | -0.7200 | 0.7000 | 0.7100 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.5700 | 6.2900 | -0.7200 | 0.7000 | 0.7100 | -0.0100 |
| 2019-12-31 | 近六个月 | 3.5200 | 3.1000 | 0.4200 | 0.7800 | 0.8000 | -0.0200 |
| 2019-12-31 | 近一年 | 26.3200 | 25.8800 | 0.4400 | 1.1500 | 1.1600 | -0.0100 |
| 2019-12-31 | 近三年 | 17.7200 | 17.0600 | 0.6600 | 1.0400 | 1.0400 | 0.0000 |
| 2019-12-31 | 近五年 | 5.6600 | 2.6700 | 2.9900 | 1.4900 | 1.5200 | -0.0300 |
| 2019-12-31 | 成立至今 | 37.2300 | 28.6200 | 8.6100 | 1.4200 | 1.4500 | -0.0300 |
| 2019-09-30 | 近三个月 | -1.9400 | -3.0000 | 1.0600 | 0.8500 | 0.8700 | -0.0200 |
| 2019-06-30 | 近一个月 | 6.6700 | 5.9100 | 0.7600 | 1.0400 | 1.0200 | 0.0200 |
| 2019-06-30 | 近三个月 | 0.8900 | 0.2800 | 0.6100 | 1.3600 | 1.3500 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.8900 | 0.2800 | 0.6100 | 1.3600 | 1.3500 | 0.0100 |
| 2019-06-30 | 近六个月 | 22.0200 | 22.0900 | -0.0700 | 1.4400 | 1.4400 | 0.0000 |
| 2019-06-30 | 近一年 | 13.1500 | 13.2000 | -0.0500 | 1.4200 | 1.4200 | 0.0000 |
| 2019-06-30 | 近三年 | 23.7500 | 22.6300 | 1.1200 | 1.0400 | 1.0400 | 0.0000 |
| 2019-06-30 | 成立至今 | 32.5600 | 24.7500 | 7.8100 | 1.4500 | 1.4800 | -0.0300 |
| 2019-03-31 | 近三个月 | 20.9500 | 21.7600 | -0.8100 | 1.5100 | 1.5200 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.4800 | -9.9300 | -0.5500 | 1.5100 | 1.5100 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.4800 | -9.9300 | -0.5500 | 1.5100 | 1.5100 | 0.0000 |
| 2018-12-31 | 近六个月 | -7.2700 | -7.2900 | 0.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2018-12-31 | 近一年 | -19.8100 | -19.5700 | -0.2400 | 1.2500 | 1.2500 | 0.0000 |
| 2018-12-31 | 近三年 | -13.2300 | -14.4300 | 1.2000 | 1.1100 | 1.1200 | -0.0100 |
| 2018-12-31 | 近五年 | 40.4200 | 35.3000 | 5.1200 | 1.5200 | 1.5500 | -0.0300 |
| 2018-12-31 | 成立至今 | 8.6400 | 2.1800 | 6.4600 | 1.4500 | 1.4800 | -0.0300 |
| 2018-09-30 | 近三个月 | 3.5900 | 2.9300 | 0.6600 | 1.2700 | 1.3000 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.2600 | -6.8600 | 0.6000 | 1.0400 | 1.0600 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.7300 | -8.9800 | 0.2500 | 1.0200 | 1.0200 | 0.0000 |
| 2018-06-30 | 近三个月 | -8.7300 | -8.9800 | 0.2500 | 1.0200 | 1.0200 | 0.0000 |
| 2018-06-30 | 近六个月 | -13.5200 | -13.2400 | -0.2800 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近一年 | -7.0400 | -7.1000 | 0.0600 | 0.8800 | 0.8800 | 0.0000 |
| 2018-06-30 | 近三年 | -23.6500 | -24.8900 | 1.2400 | 1.4400 | 1.4700 | -0.0300 |
| 2018-06-30 | 成立至今 | 17.1600 | 10.2100 | 6.9500 | 1.4600 | 1.4900 | -0.0300 |
| 2018-03-31 | 近三个月 | -5.2500 | -4.6900 | -0.5600 | 1.1500 | 1.1500 | 0.0000 |
| 2017-12-31 | 近三个月 | 1.7500 | 2.2400 | -0.4900 | 0.6800 | 0.6700 | 0.0100 |
| 2017-12-31 | 近三个月 | 1.7500 | 2.2400 | -0.4900 | 0.6800 | 0.6700 | 0.0100 |
| 2017-12-31 | 近六个月 | 7.5000 | 7.0800 | 0.4200 | 0.6300 | 0.6300 | 0.0000 |
| 2017-12-31 | 近一年 | 16.2200 | 15.6100 | 0.6100 | 0.5900 | 0.5900 | 0.0000 |
| 2017-12-31 | 近三年 | 4.3100 | 1.4000 | 2.9100 | 1.6600 | 1.7000 | -0.0400 |
| 2017-12-31 | 近五年 | 51.7600 | 42.9600 | 8.8000 | 1.5500 | 1.5800 | -0.0300 |
| 2017-12-31 | 成立至今 | 35.4800 | 27.0300 | 8.4500 | 1.4800 | 1.5200 | -0.0400 |
| 2017-09-30 | 近三个月 | 5.6500 | 4.7400 | 0.9100 | 0.5900 | 0.5800 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.0500 | 2.3600 | 0.6900 | 0.5800 | 0.6100 | -0.0300 |
| 2017-06-30 | 近三个月 | 4.9600 | 4.3200 | 0.6400 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近三个月 | 4.9600 | 4.3200 | 0.6400 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近六个月 | 8.1100 | 7.9700 | 0.1400 | 0.5500 | 0.5500 | 0.0000 |
| 2017-06-30 | 近一年 | 17.6500 | 16.6200 | 1.0300 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近三年 | 72.8000 | 67.1000 | 5.7000 | 1.7600 | 1.8000 | -0.0400 |
| 2017-06-30 | 成立至今 | 26.0200 | 18.6300 | 7.3900 | 1.5300 | 1.5700 | -0.0400 |
| 2017-03-31 | 近三个月 | 3.0000 | 3.5000 | -0.5000 | 0.5000 | 0.5100 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.6100 | 5.1700 | -0.5600 | 0.7500 | 0.7600 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.6100 | 5.1700 | -0.5600 | 0.7500 | 0.7600 | -0.0100 |
| 2016-12-31 | 近六个月 | 8.8200 | 8.0100 | 0.8100 | 0.7500 | 0.7600 | -0.0100 |
| 2016-12-31 | 近一年 | -6.9000 | -7.9800 | 1.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2016-12-31 | 近三年 | 50.6800 | 45.5000 | 5.1800 | 1.7900 | 1.8400 | -0.0500 |
| 2016-12-31 | 近五年 | 45.8400 | 36.3100 | 9.5300 | 1.6200 | 1.6600 | -0.0400 |
| 2016-12-31 | 成立至今 | 16.5700 | 9.8800 | 6.6900 | 1.5900 | 1.6300 | -0.0400 |
| 2016-09-30 | 近三个月 | 4.0300 | 2.7000 | 1.3300 | 0.7600 | 0.7700 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.8600 | -1.4000 | 0.5400 | 0.8300 | 0.8500 | -0.0200 |
| 2016-06-30 | 近三个月 | -2.0300 | -2.4600 | 0.4300 | 0.9100 | 0.9200 | -0.0100 |
| 2016-06-30 | 近三个月 | -2.0300 | -2.4600 | 0.4300 | 0.9100 | 0.9200 | -0.0100 |
| 2016-06-30 | 近六个月 | -14.4500 | -14.8000 | 0.3500 | 1.7500 | 1.7700 | -0.0200 |
| 2016-06-30 | 近一年 | -30.1900 | -30.6700 | 0.4800 | 2.2300 | 2.3000 | -0.0700 |
| 2016-06-30 | 近三年 | 44.7900 | 39.7400 | 5.0500 | 1.8500 | 1.8900 | -0.0400 |
| 2016-06-30 | 成立至今 | 7.1200 | 1.7300 | 5.3900 | 1.6500 | 1.6900 | -0.0400 |
| 2016-03-31 | 近三个月 | -12.6700 | -12.6500 | -0.0200 | 2.3300 | 2.3600 | -0.0300 |
| 2015-12-31 | 近三个月 | 10.5000 | 11.4400 | -0.9400 | 1.6100 | 1.6400 | -0.0300 |
| 2015-12-31 | 近三个月 | 10.5000 | 11.4400 | -0.9400 | 1.6100 | 1.6400 | -0.0300 |
| 2015-12-31 | 近六个月 | -18.4000 | -18.6200 | 0.2200 | 2.6200 | 2.7200 | -0.1000 |
| 2015-12-31 | 近一年 | -3.5900 | -4.6900 | 1.1000 | 2.4900 | 2.5600 | -0.0700 |
| 2015-12-31 | 近三年 | 40.2600 | 34.3800 | 5.8800 | 1.8200 | 1.8600 | -0.0400 |
| 2015-12-31 | 成立至今 | 25.2100 | 19.4000 | 5.8100 | 1.6400 | 1.6800 | -0.0400 |
| 2015-09-30 | 近三个月 | -26.1600 | -26.9800 | 0.8200 | 3.3000 | 3.4400 | -0.1400 |
| 2015-06-30 | 近一个月 | -7.7200 | -8.6100 | 0.8900 | 3.4100 | 3.5600 | -0.1500 |
| 2015-06-30 | 近三个月 | 8.5900 | 7.3200 | 1.2700 | 2.5900 | 2.6800 | -0.0900 |
| 2015-06-30 | 近三个月 | 8.5900 | 7.3200 | 1.2700 | 2.5900 | 2.6800 | -0.0900 |
| 2015-06-30 | 近六个月 | 18.1500 | 17.1200 | 1.0300 | 2.3300 | 2.4000 | -0.0700 |
| 2015-06-30 | 近一年 | 110.4000 | 106.6700 | 3.7300 | 1.9400 | 1.9800 | -0.0400 |
| 2015-06-30 | 近三年 | 82.6400 | 75.0800 | 7.5600 | 1.5400 | 1.5700 | -0.0300 |
| 2015-06-30 | 成立至今 | 53.4500 | 46.7200 | 6.7300 | 1.4700 | 1.5000 | -0.0300 |
| 2015-03-31 | 近三个月 | 8.8100 | 9.1400 | -0.3300 | 2.0500 | 2.0700 | -0.0200 |
| 2014-12-31 | 近三个月 | 55.2300 | 56.3600 | -1.1300 | 1.8500 | 1.8700 | -0.0200 |
| 2014-12-31 | 近三个月 | 55.2300 | 56.3600 | -1.1300 | 1.8500 | 1.8700 | -0.0200 |
| 2014-12-31 | 近六个月 | 78.0800 | 76.4600 | 1.6200 | 1.4600 | 1.4800 | -0.0200 |
| 2014-12-31 | 近一年 | 67.8700 | 65.8800 | 1.9900 | 1.2900 | 1.3100 | -0.0200 |
| 2014-12-31 | 近三年 | 62.4800 | 55.4100 | 7.0700 | 1.3200 | 1.3400 | -0.0200 |
| 2014-12-31 | 成立至今 | 29.8700 | 25.2700 | 4.6000 | 1.3100 | 1.3400 | -0.0300 |
| 2014-09-30 | 近三个月 | 14.7200 | 12.8500 | 1.8700 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.4600 | 0.6600 | 0.8000 | 0.7100 | 0.7500 | -0.0400 |
| 2014-06-30 | 近三个月 | 1.9600 | 1.2300 | 0.7300 | 0.8800 | 0.9000 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.9600 | 1.2300 | 0.7300 | 0.8800 | 0.9000 | -0.0200 |
| 2014-06-30 | 近六个月 | -5.7300 | -5.9900 | 0.2600 | 1.0200 | 1.0400 | -0.0200 |
| 2014-06-30 | 近一年 | -1.4200 | -2.4800 | 1.0600 | 1.2000 | 1.2100 | -0.0100 |
| 2014-06-30 | 近三年 | -27.7200 | -30.7600 | 3.0400 | 1.2800 | 1.3000 | -0.0200 |
| 2014-06-30 | 成立至今 | -27.0700 | -29.0100 | 1.9400 | 1.2700 | 1.3000 | -0.0300 |
| 2014-03-31 | 近三个月 | -7.5400 | -7.1400 | -0.4000 | 1.1500 | 1.1600 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.6300 | -3.5400 | -0.0900 | 1.1300 | 1.1400 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.6300 | -3.5400 | -0.0900 | 1.1300 | 1.1400 | -0.0100 |
| 2013-12-31 | 近六个月 | 4.5700 | 3.7300 | 0.8400 | 1.3500 | 1.3600 | -0.0100 |
| 2013-12-31 | 近一年 | -13.3300 | -15.0100 | 1.6800 | 1.4300 | 1.4400 | -0.0100 |
| 2013-12-31 | 成立至今 | -22.6400 | -24.4800 | 1.8400 | 1.3100 | 1.3400 | -0.0300 |
| 2013-09-30 | 近三个月 | 8.5200 | 7.5400 | 0.9800 | 1.5300 | 1.5400 | -0.0100 |
| 2013-06-30 | 近一个月 | -14.7800 | -16.0100 | 1.2300 | 1.8500 | 1.8700 | -0.0200 |
| 2013-06-30 | 近三个月 | -12.0700 | -13.3000 | 1.2300 | 1.4200 | 1.4500 | -0.0300 |
| 2013-06-30 | 近三个月 | -12.0700 | -13.3000 | 1.2300 | 1.4200 | 1.4500 | -0.0300 |
| 2013-06-30 | 近六个月 | -17.1200 | -18.0700 | 0.9500 | 1.5200 | 1.5300 | -0.0100 |
| 2013-06-30 | 近一年 | -11.9400 | -13.1300 | 1.1900 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 成立至今 | -26.0200 | -27.2000 | 1.1800 | 1.3100 | 1.3400 | -0.0300 |
| 2013-03-31 | 近三个月 | -5.7500 | -5.5000 | -0.2500 | 1.6200 | 1.6200 | 0.0000 |
| 2012-12-31 | 近三个月 | 12.1700 | 12.4300 | -0.2600 | 1.2900 | 1.2900 | 0.0000 |
| 2012-12-31 | 近三个月 | 12.1700 | 12.4300 | -0.2600 | 1.2900 | 1.2900 | 0.0000 |
| 2012-12-31 | 近六个月 | 6.2500 | 6.0300 | 0.2200 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近一年 | 11.6800 | 10.2300 | 1.4500 | 1.2300 | 1.2400 | -0.0100 |
| 2012-12-31 | 成立至今 | -10.7300 | -11.1400 | 0.4100 | 1.2400 | 1.2800 | -0.0400 |
| 2012-09-30 | 近三个月 | -5.2800 | -5.6900 | 0.4100 | 1.1400 | 1.1500 | -0.0100 |
| 2012-06-30 | 近一个月 | -6.0100 | -7.0500 | 1.0400 | 1.0400 | 1.0800 | -0.0400 |
| 2012-06-30 | 近三个月 | -0.4100 | -1.5600 | 1.1500 | 1.0600 | 1.0900 | -0.0300 |
| 2012-06-30 | 近三个月 | -0.4100 | -1.5600 | 1.1500 | 1.0600 | 1.0900 | -0.0300 |
| 2012-06-30 | 近六个月 | 5.1100 | 3.9600 | 1.1500 | 1.2500 | 1.2700 | -0.0200 |
| 2012-06-30 | 近一年 | -16.7300 | -18.2600 | 1.5300 | 1.2700 | 1.3100 | -0.0400 |
| 2012-06-30 | 成立至今 | -15.9800 | -16.2000 | 0.2200 | 1.2500 | 1.3100 | -0.0600 |
| 2012-03-31 | 近三个月 | 5.5500 | 5.6100 | -0.0600 | 1.4300 | 1.4300 | 0.0000 |
| 2011-12-31 | 近三个月 | -7.4300 | -6.9300 | -0.5000 | 1.3700 | 1.3800 | -0.0100 |
| 2011-12-31 | 近三个月 | -7.4300 | -6.9300 | -0.5000 | 1.3700 | 1.3800 | -0.0100 |
| 2011-12-31 | 近六个月 | -20.7800 | -21.3800 | 0.6000 | 1.2900 | 1.3500 | -0.0600 |
| 2011-12-31 | 成立至今 | -20.0700 | -19.3900 | -0.6800 | 1.2400 | 1.3400 | -0.1000 |
| 2011-09-30 | 近三个月 | -14.4200 | -15.5200 | 1.1000 | 1.2200 | 1.3300 | -0.1100 |
