广发中证500ETF(510510)
2025-06-06
1.8121
-0.0772%
| 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 | 2.2700 | 2.3100 | -0.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2025-03-31 | 近六个月 | 2.0800 | 1.9900 | 0.0900 | 1.6700 | 1.6800 | -0.0100 |
| 2025-03-31 | 近一年 | 12.9200 | 10.8100 | 2.1100 | 1.6500 | 1.6600 | -0.0100 |
| 2025-03-31 | 近三年 | -2.8100 | -7.3900 | 4.5800 | 1.3700 | 1.3800 | -0.0100 |
| 2025-03-31 | 近五年 | 26.6600 | 16.1900 | 10.4700 | 1.3000 | 1.3100 | -0.0100 |
| 2025-03-31 | 成立至今 | 83.3400 | 70.4200 | 12.9200 | 1.5500 | 1.5800 | -0.0300 |
| 2024-12-31 | 近三个月 | -0.1900 | -0.3000 | 0.1100 | 2.0200 | 2.0300 | -0.0100 |
| 2024-12-31 | 近三个月 | -0.1900 | -0.3000 | 0.1100 | 2.0200 | 2.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.6400 | 15.8400 | 0.8000 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.6400 | 15.8400 | 0.8000 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 近一年 | 7.4300 | 5.4600 | 1.9700 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近一年 | 7.4300 | 5.4600 | 1.9700 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三年 | -18.3200 | -22.2000 | 3.8800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近三年 | -18.3200 | -22.2000 | 3.8800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近五年 | 18.9300 | 8.7000 | 10.2300 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近五年 | 18.9300 | 8.7000 | 10.2300 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 成立至今 | 79.2700 | 66.5800 | 12.6900 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 成立至今 | 79.2700 | 66.5800 | 12.6900 | 1.5600 | 1.5800 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.8700 | 16.1900 | 0.6800 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.6200 | 8.6500 | 1.9700 | 1.6400 | 1.6400 | 0.0000 |
| 2024-09-30 | 近一年 | 2.6500 | 0.9200 | 1.7300 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 近三年 | -15.1700 | -19.1500 | 3.9800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 近五年 | 26.6400 | 16.2400 | 10.4000 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 成立至今 | 79.6100 | 67.0900 | 12.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.2100 | -6.8900 | 0.6800 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.3400 | -6.5000 | 1.1600 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.3400 | -6.5000 | 1.1600 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.9000 | -8.9600 | 1.0600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.9000 | -8.9600 | 1.0600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -16.2400 | -17.6000 | 1.3600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一年 | -16.2400 | -17.6000 | 1.3600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三年 | -23.9400 | -27.4000 | 3.4600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近三年 | -23.9400 | -27.4000 | 3.4600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近五年 | 8.7000 | -0.1600 | 8.8600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | 53.6900 | 43.8000 | 9.8900 | 1.5300 | 1.5600 | -0.0300 |
| 2024-06-30 | 成立至今 | 53.6900 | 43.8000 | 9.8900 | 1.5300 | 1.5600 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.7000 | -2.6400 | -0.0600 | 1.9600 | 1.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.2100 | -7.1100 | -0.1000 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -15.2400 | -16.6200 | 1.3800 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 近三年 | -11.6600 | -15.4800 | 3.8200 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近五年 | 3.3000 | -4.7100 | 8.0100 | 1.2900 | 1.3000 | -0.0100 |
| 2024-03-31 | 成立至今 | 62.3600 | 53.7900 | 8.5700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.6300 | -4.6000 | -0.0300 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.6300 | -4.6000 | -0.0300 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.0500 | -9.4900 | 0.4400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0500 | -9.4900 | 0.4400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -5.9700 | -7.4200 | 1.4500 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近一年 | -5.9700 | -7.4200 | 1.4500 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三年 | -10.4300 | -14.7300 | 4.3000 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三年 | -10.4300 | -14.7300 | 4.3000 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近五年 | 41.1600 | 30.2600 | 10.9000 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近五年 | 41.1600 | 30.2600 | 10.9000 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 成立至今 | 66.8700 | 57.9500 | 8.9200 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 成立至今 | 66.8700 | 57.9500 | 8.9200 | 1.5300 | 1.5600 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.6400 | -5.1300 | 0.4900 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.6600 | -10.2400 | 1.5800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | 1.2300 | -0.4100 | 1.6400 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近三年 | -3.0900 | -8.1000 | 5.0100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近五年 | 29.1100 | 18.5400 | 10.5700 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 成立至今 | 74.9700 | 65.5600 | 9.4100 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.0500 | -0.8100 | 0.7600 | 0.9400 | 0.9300 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.2200 | -5.3800 | 1.1600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2200 | -5.3800 | 1.1600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.3900 | 2.2900 | 1.1000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.3900 | 2.2900 | 1.1000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近一年 | -5.4400 | -7.0600 | 1.6200 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -5.4400 | -7.0600 | 1.6200 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近三年 | 8.3100 | 2.2900 | 6.0200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 8.3100 | 2.2900 | 6.0200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近五年 | 25.3600 | 14.9700 | 10.3900 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 成立至今 | 83.4800 | 74.5200 | 8.9600 | 1.5600 | 1.5900 | -0.0300 |
| 2023-06-30 | 成立至今 | 83.4800 | 74.5200 | 8.9600 | 1.5600 | 1.5900 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.9500 | 8.1100 | -0.1600 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 10.8300 | 10.9500 | -0.1200 | 0.8900 | 0.8900 | 0.0000 |
| 2023-03-31 | 近一年 | 1.5500 | 0.2300 | 1.3200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近三年 | 32.3400 | 25.7500 | 6.5900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 近五年 | 12.6300 | 3.6800 | 8.9500 | 1.3600 | 1.3800 | -0.0200 |
| 2023-03-31 | 成立至今 | 91.5600 | 84.4400 | 7.1200 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.6700 | 2.6300 | 0.0400 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6700 | 2.6300 | 0.0400 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.5400 | -9.1400 | 0.6000 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.5400 | -9.1400 | 0.6000 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近一年 | -19.1500 | -20.3100 | 1.1600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近一年 | -19.1500 | -20.3100 | 1.1600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三年 | 17.7300 | 11.3300 | 6.4000 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近三年 | 17.7300 | 11.3300 | 6.4000 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近五年 | 2.0400 | -6.1800 | 8.2200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近五年 | 2.0400 | -6.1800 | 8.2200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 成立至今 | 77.4600 | 70.6100 | 6.8500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-12-31 | 成立至今 | 77.4600 | 70.6100 | 6.8500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.9300 | -11.4700 | 0.5400 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.3800 | -9.6600 | 1.2800 | 1.4500 | 1.4700 | -0.0200 |
| 2022-09-30 | 近一年 | -18.3700 | -19.5600 | 1.1900 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三年 | 21.8600 | 15.6500 | 6.2100 | 1.3300 | 1.3400 | -0.0100 |
| 2022-09-30 | 近五年 | -5.6400 | -13.4700 | 7.8300 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 成立至今 | 72.8400 | 66.2400 | 6.6000 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.5700 | 7.1000 | 0.4700 | 1.0900 | 1.1000 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.8600 | 2.0400 | 0.8200 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.8600 | 2.0400 | 0.8200 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.6000 | -12.3000 | 0.7000 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.6000 | -12.3000 | 0.7000 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近一年 | -3.9700 | -5.2000 | 1.2300 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近一年 | -3.9700 | -5.2000 | 1.2300 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近三年 | 37.2400 | 30.3700 | 6.8700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近三年 | 37.2400 | 30.3700 | 6.8700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近五年 | 13.9400 | 5.1500 | 8.7900 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 成立至今 | 94.0400 | 87.7700 | 6.2700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 成立至今 | 94.0400 | 87.7700 | 6.2700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.0600 | -14.0600 | 0.0000 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.9100 | -10.9600 | 0.0500 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 近一年 | 2.6400 | 1.1300 | 1.5100 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 近三年 | 20.0200 | 14.0100 | 6.0100 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 近五年 | 6.8200 | -1.2000 | 8.0200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 成立至今 | 88.6400 | 84.0100 | 4.6300 | 1.6100 | 1.6400 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.6700 | 3.6000 | 0.0700 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.6700 | 3.6000 | 0.0700 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.6200 | 8.1000 | 0.5200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.6200 | 8.1000 | 0.5200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 17.8200 | 15.5800 | 2.2400 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 17.8200 | 15.5800 | 2.2400 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近三年 | 85.6800 | 76.5700 | 9.1100 | 1.3600 | 1.3800 | -0.0200 |
| 2021-12-31 | 近三年 | 85.6800 | 76.5700 | 9.1100 | 1.3600 | 1.3800 | -0.0200 |
| 2021-12-31 | 近五年 | 27.1900 | 17.4900 | 9.7000 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 近五年 | 27.1900 | 17.4900 | 9.7000 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 成立至今 | 119.4900 | 114.1100 | 5.3800 | 1.6100 | 1.6400 | -0.0300 |
| 2021-12-31 | 成立至今 | 119.4900 | 114.1100 | 5.3800 | 1.6100 | 1.6400 | -0.0300 |
| 2021-09-30 | 近三个月 | 4.7800 | 4.3400 | 0.4400 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近六个月 | 15.2100 | 13.5800 | 1.6300 | 0.9300 | 0.9300 | 0.0000 |
| 2021-09-30 | 近一年 | 17.2700 | 14.7100 | 2.5600 | 1.0600 | 1.0700 | -0.0100 |
| 2021-09-30 | 近三年 | 56.2400 | 47.9700 | 8.2700 | 1.4400 | 1.4600 | -0.0200 |
| 2021-09-30 | 近五年 | 21.5500 | 12.2600 | 9.2900 | 1.3200 | 1.3300 | -0.0100 |
| 2021-09-30 | 成立至今 | 111.7300 | 106.6600 | 5.0700 | 1.6300 | 1.6600 | -0.0300 |
| 2021-06-30 | 近一个月 | 1.7400 | 1.1800 | 0.5600 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.9500 | 8.8600 | 1.0900 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.9500 | 8.8600 | 1.0900 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.4600 | 6.9300 | 1.5300 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.4600 | 6.9300 | 1.5300 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近一年 | 19.2800 | 16.0900 | 3.1900 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 19.2800 | 16.0900 | 3.1900 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近三年 | 38.0600 | 30.4800 | 7.5800 | 1.4600 | 1.4800 | -0.0200 |
| 2021-06-30 | 近三年 | 38.0600 | 30.4800 | 7.5800 | 1.4600 | 1.4800 | -0.0200 |
| 2021-06-30 | 近五年 | 20.2200 | 11.1800 | 9.0400 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 成立至今 | 102.0700 | 98.0700 | 4.0000 | 1.6400 | 1.6700 | -0.0300 |
| 2021-06-30 | 成立至今 | 102.0700 | 98.0700 | 4.0000 | 1.6400 | 1.6700 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.3500 | -1.7800 | 0.4300 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 近六个月 | 1.7900 | 0.9900 | 0.8000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-03-31 | 近一年 | 26.9600 | 24.0500 | 2.9100 | 1.3200 | 1.3300 | -0.0100 |
| 2021-03-31 | 近三年 | 8.0600 | 2.2800 | 5.7800 | 1.5000 | 1.5200 | -0.0200 |
| 2021-03-31 | 近五年 | 8.9100 | 1.6000 | 7.3100 | 1.3500 | 1.3700 | -0.0200 |
| 2021-03-31 | 成立至今 | 83.7800 | 81.9500 | 1.8300 | 1.6600 | 1.7000 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.1800 | 2.8200 | 0.3600 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.1800 | 2.8200 | 0.3600 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.9700 | 8.5700 | 1.4000 | 1.4400 | 1.4500 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.9700 | 8.5700 | 1.4000 | 1.4400 | 1.4500 | -0.0100 |
| 2020-12-31 | 近一年 | 23.6000 | 20.8700 | 2.7300 | 1.6000 | 1.6200 | -0.0200 |
| 2020-12-31 | 近一年 | 23.6000 | 20.8700 | 2.7300 | 1.6000 | 1.6200 | -0.0200 |
| 2020-12-31 | 近三年 | 7.1200 | 1.8600 | 5.2600 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近三年 | 7.1200 | 1.8600 | 5.2600 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近五年 | -10.1200 | -16.4200 | 6.3000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近五年 | -10.1200 | -16.4200 | 6.3000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 成立至今 | 86.3000 | 85.2400 | 1.0600 | 1.6800 | 1.7100 | -0.0300 |
| 2020-12-31 | 成立至今 | 86.3000 | 85.2400 | 1.0600 | 1.6800 | 1.7100 | -0.0300 |
| 2020-09-30 | 近三个月 | 6.5800 | 5.5900 | 0.9900 | 1.6700 | 1.6800 | -0.0100 |
| 2020-09-30 | 近六个月 | 24.7300 | 22.8300 | 1.9000 | 1.4300 | 1.4500 | -0.0200 |
| 2020-09-30 | 近一年 | 27.3000 | 25.3300 | 1.9700 | 1.5600 | 1.5800 | -0.0200 |
| 2020-09-30 | 近三年 | -1.4300 | -6.2200 | 4.7900 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近五年 | 6.8800 | 1.1200 | 5.7600 | 1.5400 | 1.5700 | -0.0300 |
| 2020-09-30 | 成立至今 | 80.5500 | 80.1600 | 0.3900 | 1.6900 | 1.7200 | -0.0300 |
| 2020-06-30 | 近一个月 | 8.9000 | 8.4700 | 0.4300 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近三个月 | 17.0400 | 16.3200 | 0.7200 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近三个月 | 17.0400 | 16.3200 | 0.7200 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近六个月 | 12.3900 | 11.3300 | 1.0600 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近六个月 | 12.3900 | 11.3300 | 1.0600 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近一年 | 19.8200 | 18.4600 | 1.3600 | 1.4400 | 1.4600 | -0.0200 |
| 2020-06-30 | 近一年 | 19.8200 | 18.4600 | 1.3600 | 1.4400 | 1.4600 | -0.0200 |
| 2020-06-30 | 近三年 | -0.5200 | -4.4600 | 3.9400 | 1.4500 | 1.4700 | -0.0200 |
| 2020-06-30 | 近三年 | -0.5200 | -4.4600 | 3.9400 | 1.4500 | 1.4700 | -0.0200 |
| 2020-06-30 | 近五年 | -32.2500 | -34.1500 | 1.9000 | 1.7300 | 1.7800 | -0.0500 |
| 2020-06-30 | 成立至今 | 69.4100 | 70.6100 | -1.2000 | 1.6900 | 1.7200 | -0.0300 |
| 2020-06-30 | 成立至今 | 69.4100 | 70.6100 | -1.2000 | 1.6900 | 1.7200 | -0.0300 |
| 2020-03-31 | 近三个月 | -3.9700 | -4.2900 | 0.3200 | 2.2400 | 2.2700 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.2800 | 6.6100 | -0.3300 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.2800 | 6.6100 | -0.3300 | 0.9000 | 0.9200 | -0.0200 |
| 2019-12-31 | 近六个月 | 6.6100 | 6.4100 | 0.2000 | 1.0500 | 1.0800 | -0.0300 |
| 2019-12-31 | 近一年 | 27.5100 | 26.3800 | 1.1300 | 1.4400 | 1.4700 | -0.0300 |
| 2019-12-31 | 近三年 | -12.6600 | -15.9000 | 3.2400 | 1.3100 | 1.3300 | -0.0200 |
| 2019-12-31 | 近五年 | 0.9200 | -1.0300 | 1.9500 | 1.8000 | 1.8300 | -0.0300 |
| 2019-12-31 | 成立至今 | 50.7300 | 53.2500 | -2.5200 | 1.6900 | 1.7200 | -0.0300 |
| 2019-09-30 | 近三个月 | 0.3100 | -0.1900 | 0.5000 | 1.1700 | 1.2100 | -0.0400 |
| 2019-06-30 | 近一个月 | 0.9500 | 0.7800 | 0.1700 | 1.3600 | 1.3900 | -0.0300 |
| 2019-06-30 | 近三个月 | -10.0500 | -10.7600 | 0.7100 | 1.7800 | 1.8100 | -0.0300 |
| 2019-06-30 | 近三个月 | -10.0500 | -10.7600 | 0.7100 | 1.7800 | 1.8100 | -0.0300 |
| 2019-06-30 | 近六个月 | 19.6100 | 18.7700 | 0.8400 | 1.7600 | 1.7900 | -0.0300 |
| 2019-06-30 | 近一年 | -3.4000 | -5.1200 | 1.7200 | 1.6700 | 1.6900 | -0.0200 |
| 2019-06-30 | 近三年 | -15.8800 | -19.1600 | 3.2800 | 1.2900 | 1.3100 | -0.0200 |
| 2019-06-30 | 成立至今 | 41.3900 | 44.0200 | -2.6300 | 1.7300 | 1.7600 | -0.0300 |
| 2019-03-31 | 近三个月 | 32.9700 | 33.1000 | -0.1300 | 1.6900 | 1.7100 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.7700 | -13.1800 | 0.4100 | 1.8100 | 1.8400 | -0.0300 |
| 2018-12-31 | 近三个月 | -12.7700 | -13.1800 | 0.4100 | 1.8100 | 1.8400 | -0.0300 |
| 2018-12-31 | 近六个月 | -19.2300 | -20.1200 | 0.8900 | 1.5600 | 1.5800 | -0.0200 |
| 2018-12-31 | 近一年 | -32.0300 | -33.3200 | 1.2900 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 近三年 | -42.9700 | -45.2800 | 2.3100 | 1.4700 | 1.5000 | -0.0300 |
| 2018-12-31 | 近五年 | 9.7800 | 8.8500 | 0.9300 | 1.7600 | 1.8000 | -0.0400 |
| 2018-12-31 | 成立至今 | 18.2100 | 21.2600 | -3.0500 | 1.7300 | 1.7600 | -0.0300 |
| 2018-09-30 | 近三个月 | -7.4100 | -7.9900 | 0.5800 | 1.3100 | 1.3000 | 0.0100 |
| 2018-06-30 | 近一个月 | -8.9300 | -9.3300 | 0.4000 | 1.8600 | 1.8600 | 0.0000 |
| 2018-06-30 | 近三个月 | -13.9500 | -14.6700 | 0.7200 | 1.3700 | 1.3800 | -0.0100 |
| 2018-06-30 | 近三个月 | -13.9500 | -14.6700 | 0.7200 | 1.3700 | 1.3800 | -0.0100 |
| 2018-06-30 | 近六个月 | -15.8400 | -16.5300 | 0.6900 | 1.4300 | 1.4400 | -0.0100 |
| 2018-06-30 | 近一年 | -14.0600 | -14.9900 | 0.9300 | 1.2000 | 1.2200 | -0.0200 |
| 2018-06-30 | 近三年 | -41.4700 | -41.4100 | -0.0600 | 1.8400 | 1.9000 | -0.0600 |
| 2018-06-30 | 成立至今 | 46.3600 | 51.8000 | -5.4400 | 1.7400 | 1.7800 | -0.0400 |
| 2018-03-31 | 近三个月 | -2.2000 | -2.1800 | -0.0200 | 1.4900 | 1.5100 | -0.0200 |
| 2017-12-31 | 近三个月 | -5.0600 | -5.3400 | 0.2800 | 0.9500 | 0.9800 | -0.0300 |
| 2017-12-31 | 近三个月 | -5.0600 | -5.3400 | 0.2800 | 0.9500 | 0.9800 | -0.0300 |
| 2017-12-31 | 近六个月 | 2.1200 | 1.8400 | 0.2800 | 0.9300 | 0.9600 | -0.0300 |
| 2017-12-31 | 近一年 | 0.7800 | -0.2000 | 0.9800 | 0.9000 | 0.9300 | -0.0300 |
| 2017-12-31 | 近三年 | 16.4400 | 17.4400 | -1.0000 | 1.9800 | 2.0300 | -0.0500 |
| 2017-12-31 | 成立至今 | 73.9100 | 81.8500 | -7.9400 | 1.7700 | 1.8100 | -0.0400 |
| 2017-09-30 | 近三个月 | 7.5600 | 7.5800 | -0.0200 | 0.9100 | 0.9400 | -0.0300 |
| 2017-06-30 | 近一个月 | 5.3800 | 5.3900 | -0.0100 | 0.9100 | 0.9300 | -0.0200 |
| 2017-06-30 | 近三个月 | -3.5600 | -4.1200 | 0.5600 | 0.9900 | 1.0200 | -0.0300 |
| 2017-06-30 | 近三个月 | -3.5600 | -4.1200 | 0.5600 | 0.9900 | 1.0200 | -0.0300 |
| 2017-06-30 | 近六个月 | -1.3200 | -2.0000 | 0.6800 | 0.8700 | 0.9000 | -0.0300 |
| 2017-06-30 | 近一年 | 1.3100 | 0.2400 | 1.0700 | 0.8900 | 0.9100 | -0.0200 |
| 2017-06-30 | 近三年 | 54.0100 | 56.3900 | -2.3800 | 2.0100 | 2.0600 | -0.0500 |
| 2017-06-30 | 成立至今 | 70.2900 | 78.5800 | -8.2900 | 1.8500 | 1.8900 | -0.0400 |
| 2017-03-31 | 近三个月 | 2.3300 | 2.2000 | 0.1300 | 0.7300 | 0.7500 | -0.0200 |
| 2016-12-31 | 近三个月 | -0.9300 | -1.0200 | 0.0900 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.9300 | -1.0200 | 0.0900 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近六个月 | 2.6700 | 2.2900 | 0.3800 | 0.9100 | 0.9200 | -0.0100 |
| 2016-12-31 | 近一年 | -16.7500 | -17.7800 | 1.0300 | 1.8700 | 1.9000 | -0.0300 |
| 2016-12-31 | 近三年 | 60.2600 | 63.5800 | -3.3200 | 2.0400 | 2.0900 | -0.0500 |
| 2016-12-31 | 成立至今 | 72.5700 | 82.2300 | -9.6600 | 1.9400 | 1.9800 | -0.0400 |
| 2016-09-30 | 近三个月 | 3.6300 | 3.3400 | 0.2900 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近一个月 | 3.2800 | 2.9600 | 0.3200 | 1.5100 | 1.5500 | -0.0400 |
| 2016-06-30 | 近三个月 | -0.3900 | -0.5300 | 0.1400 | 1.6300 | 1.6500 | -0.0200 |
| 2016-06-30 | 近三个月 | -0.3900 | -0.5300 | 0.1400 | 1.6300 | 1.6500 | -0.0200 |
| 2016-06-30 | 近六个月 | -18.9100 | -19.6100 | 0.7000 | 2.5000 | 2.5600 | -0.0600 |
| 2016-06-30 | 近一年 | -32.7800 | -31.2400 | -1.5400 | 2.8200 | 2.9200 | -0.1000 |
| 2016-06-30 | 近三年 | 83.1400 | 89.2300 | -6.0900 | 2.0900 | 2.1300 | -0.0400 |
| 2016-06-30 | 成立至今 | 68.0900 | 78.1500 | -10.0600 | 2.0600 | 2.1000 | -0.0400 |
| 2016-03-31 | 近三个月 | -18.5900 | -19.1900 | 0.6000 | 3.1700 | 3.2500 | -0.0800 |
| 2015-12-31 | 近三个月 | 22.7000 | 24.4000 | -1.7000 | 2.0100 | 2.0500 | -0.0400 |
| 2015-12-31 | 近三个月 | 22.7000 | 24.4000 | -1.7000 | 2.0100 | 2.0500 | -0.0400 |
| 2015-12-31 | 近六个月 | -17.1100 | -14.4700 | -2.6400 | 3.1100 | 3.2300 | -0.1200 |
| 2015-12-31 | 近一年 | 38.7800 | 43.1200 | -4.3400 | 2.7500 | 2.8200 | -0.0700 |
| 2015-12-31 | 成立至今 | 107.2900 | 121.6200 | -14.3300 | 1.9600 | 2.0100 | -0.0500 |
| 2015-09-30 | 近三个月 | -32.4400 | -31.2400 | -1.2000 | 3.8400 | 4.0300 | -0.1900 |
| 2015-06-30 | 近一个月 | -10.7400 | -10.6400 | -0.1000 | 3.7800 | 3.7900 | -0.0100 |
| 2015-06-30 | 近三个月 | 22.9500 | 22.7900 | 0.1600 | 2.9000 | 2.9000 | 0.0000 |
| 2015-06-30 | 近三个月 | 22.9500 | 22.7900 | 0.1600 | 2.9000 | 2.9000 | 0.0000 |
| 2015-06-30 | 近六个月 | 67.4200 | 67.3200 | 0.1000 | 2.2800 | 2.2800 | 0.0000 |
| 2015-06-30 | 近一年 | 126.1300 | 126.9100 | -0.7800 | 1.8100 | 1.8100 | 0.0000 |
| 2015-06-30 | 成立至今 | 150.0600 | 159.1000 | -9.0400 | 1.5800 | 1.6000 | -0.0200 |
| 2015-03-31 | 近三个月 | 36.1700 | 36.2700 | -0.1000 | 1.3400 | 1.3500 | -0.0100 |
| 2014-12-31 | 近三个月 | 7.7800 | 8.2700 | -0.4900 | 1.4300 | 1.4500 | -0.0200 |
| 2014-12-31 | 近三个月 | 7.7800 | 8.2700 | -0.4900 | 1.4300 | 1.4500 | -0.0200 |
| 2014-12-31 | 近六个月 | 35.0700 | 35.6100 | -0.5400 | 1.2100 | 1.2200 | -0.0100 |
| 2014-12-31 | 近一年 | 38.7100 | 39.0100 | -0.3000 | 1.2300 | 1.2400 | -0.0100 |
| 2014-12-31 | 成立至今 | 49.3600 | 54.8500 | -5.4900 | 1.3100 | 1.3300 | -0.0200 |
| 2014-09-30 | 近三个月 | 25.3200 | 25.2500 | 0.0700 | 0.9500 | 0.9600 | -0.0100 |
| 2014-06-30 | 近一个月 | 2.7700 | 2.5000 | 0.2700 | 0.9600 | 0.9800 | -0.0200 |
| 2014-06-30 | 近三个月 | 2.6600 | 2.2000 | 0.4600 | 1.0600 | 1.0700 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.6600 | 2.2000 | 0.4600 | 1.0600 | 1.0700 | -0.0100 |
| 2014-06-30 | 近六个月 | 2.6900 | 2.5000 | 0.1900 | 1.2500 | 1.2500 | 0.0000 |
| 2014-06-30 | 近一年 | 20.4800 | 21.2900 | -0.8100 | 1.3200 | 1.3300 | -0.0100 |
| 2014-06-30 | 成立至今 | 10.5800 | 14.1900 | -3.6100 | 1.3600 | 1.3800 | -0.0200 |
| 2014-03-31 | 近三个月 | 0.0300 | 0.3000 | -0.2700 | 1.4300 | 1.4300 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.4900 | -1.1300 | -0.3600 | 1.4000 | 1.4000 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.4900 | -1.1300 | -0.3600 | 1.4000 | 1.4000 | 0.0000 |
| 2013-12-31 | 近六个月 | 17.3200 | 18.3300 | -1.0100 | 1.3800 | 1.4000 | -0.0200 |
| 2013-12-31 | 成立至今 | 7.6800 | 11.4000 | -3.7200 | 1.4300 | 1.4600 | -0.0300 |
| 2013-09-30 | 近三个月 | 19.1000 | 19.6800 | -0.5800 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近一个月 | -15.3600 | -15.7600 | 0.4000 | 1.9200 | 1.9500 | -0.0300 |
| 2013-06-30 | 近三个月 | -8.2200 | -5.8600 | -2.3600 | 1.5200 | 1.6000 | -0.0800 |
| 2013-06-30 | 成立至今 | -8.2200 | -5.8600 | -2.3600 | 1.5200 | 1.6000 | -0.0800 |
