国寿安保中证500ETF(510560)
2025-01-27
1.3166
-0.9628%
| 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 |
| 2024-12-31 | 近三个月 | 1.2300 | -0.3000 | 1.5300 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 近六个月 | 18.6900 | 15.8400 | 2.8500 | 1.9900 | 2.0100 | -0.0200 |
| 2024-12-31 | 近一年 | 9.3600 | 5.4600 | 3.9000 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三年 | -17.1500 | -22.2000 | 5.0500 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近五年 | 18.8800 | 8.7000 | 10.1800 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 成立至今 | -37.9000 | -41.9800 | 4.0800 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.2500 | 16.1900 | 1.0600 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.1400 | 8.6500 | 2.4900 | 1.6300 | 1.6400 | -0.0100 |
| 2024-09-30 | 近一年 | 2.8900 | 0.9200 | 1.9700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-09-30 | 近三年 | -15.3700 | -19.1500 | 3.7800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 近五年 | 24.8500 | 16.2400 | 8.6100 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 成立至今 | -38.6500 | -41.8000 | 3.1500 | 1.5700 | 1.6000 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.9800 | -6.8900 | 0.9100 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.2100 | -6.5000 | 1.2900 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.2100 | -6.5000 | 1.2900 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.8600 | -8.9600 | 1.1000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.8600 | -8.9600 | 1.1000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -16.5100 | -17.6000 | 1.0900 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一年 | -16.5100 | -17.6000 | 1.0900 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三年 | -24.6400 | -27.4000 | 2.7600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近三年 | -24.6400 | -27.4000 | 2.7600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近五年 | 6.5000 | -0.1600 | 6.6600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | -47.6800 | -49.9100 | 2.2300 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 成立至今 | -47.6800 | -49.9100 | 2.2300 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.8000 | -2.6400 | -0.1600 | 1.9600 | 1.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.4200 | -7.1100 | -0.3100 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近一年 | -15.7200 | -16.6200 | 0.9000 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近三年 | -12.3700 | -15.4800 | 3.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近五年 | 0.4100 | -4.7100 | 5.1200 | 1.2900 | 1.3000 | -0.0100 |
| 2024-03-31 | 成立至今 | -44.8000 | -46.4300 | 1.6300 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.7600 | -4.6000 | -0.1600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.7600 | -4.6000 | -0.1600 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.3900 | -9.4900 | 0.1000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.3900 | -9.4900 | 0.1000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -6.4500 | -7.4200 | 0.9700 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近一年 | -6.4500 | -7.4200 | 0.9700 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三年 | -10.8500 | -14.7300 | 3.8800 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三年 | -10.8500 | -14.7300 | 3.8800 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近五年 | 37.4400 | 30.2600 | 7.1800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近五年 | 37.4400 | 30.2600 | 7.1800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 成立至今 | -43.2100 | -44.9800 | 1.7700 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 成立至今 | -43.2100 | -44.9800 | 1.7700 | 1.5600 | 1.5800 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.8600 | -5.1300 | 0.2700 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.9600 | -10.2400 | 1.2800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | 0.8700 | -0.4100 | 1.2800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近三年 | -3.6300 | -8.1000 | 4.4700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近五年 | 25.1500 | 18.5400 | 6.6100 | 1.3300 | 1.3400 | -0.0100 |
| 2023-09-30 | 成立至今 | -40.3800 | -42.3300 | 1.9500 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.1000 | -0.8100 | 0.7100 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.3100 | -5.3800 | 1.0700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.3100 | -5.3800 | 1.0700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.2500 | 2.2900 | 0.9600 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.2500 | 2.2900 | 0.9600 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近一年 | -5.6300 | -7.0600 | 1.4300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -5.6300 | -7.0600 | 1.4300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近三年 | 7.3300 | 2.2900 | 5.0400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 7.3300 | 2.2900 | 5.0400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近五年 | 21.4000 | 14.9700 | 6.4300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 成立至今 | -37.3300 | -39.2100 | 1.8800 | 1.5900 | 1.6200 | -0.0300 |
| 2023-06-30 | 成立至今 | -37.3300 | -39.2100 | 1.8800 | 1.5900 | 1.6200 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.9000 | 8.1100 | -0.2100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.7900 | 10.9500 | -0.1600 | 0.8900 | 0.8900 | 0.0000 |
| 2023-03-31 | 近一年 | 1.6700 | 0.2300 | 1.4400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近三年 | 30.9900 | 25.7500 | 5.2400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 近五年 | 9.1900 | 3.6800 | 5.5100 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 成立至今 | -34.5100 | -35.7600 | 1.2500 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.6900 | 2.6300 | 0.0600 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6900 | 2.6300 | 0.0600 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.6000 | -9.1400 | 0.5400 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.6000 | -9.1400 | 0.5400 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近一年 | -19.0200 | -20.3100 | 1.2900 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近一年 | -19.0200 | -20.3100 | 1.2900 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三年 | 16.1900 | 11.3300 | 4.8600 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近三年 | 16.1900 | 11.3300 | 4.8600 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近五年 | -0.9400 | -6.1800 | 5.2400 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近五年 | -0.9400 | -6.1800 | 5.2400 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 成立至今 | -39.3000 | -40.5700 | 1.2700 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 成立至今 | -39.3000 | -40.5700 | 1.2700 | 1.6300 | 1.6600 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.9900 | -11.4700 | 0.4800 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.2300 | -9.6600 | 1.4300 | 1.4600 | 1.4700 | -0.0100 |
| 2022-09-30 | 近一年 | -18.4500 | -19.5600 | 1.1100 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三年 | 20.3000 | 15.6500 | 4.6500 | 1.3300 | 1.3400 | -0.0100 |
| 2022-09-30 | 近五年 | -8.2000 | -13.4700 | 5.2700 | 1.4000 | 1.4100 | -0.0100 |
| 2022-09-30 | 成立至今 | -40.8900 | -42.1000 | 1.2100 | 1.6500 | 1.6800 | -0.0300 |
| 2022-06-30 | 近一个月 | 7.7900 | 7.1000 | 0.6900 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.1100 | 2.0400 | 1.0700 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.1100 | 2.0400 | 1.0700 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.4000 | -12.3000 | 0.9000 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.4000 | -12.3000 | 0.9000 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近一年 | -4.3400 | -5.2000 | 0.8600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一年 | -4.3400 | -5.2000 | 0.8600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近三年 | 35.1800 | 30.3700 | 4.8100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近三年 | 35.1800 | 30.3700 | 4.8100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近五年 | 11.3200 | 5.1500 | 6.1700 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 成立至今 | -33.5900 | -34.6000 | 1.0100 | 1.6600 | 1.6900 | -0.0300 |
| 2022-06-30 | 成立至今 | -33.5900 | -34.6000 | 1.0100 | 1.6600 | 1.6900 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.0700 | -14.0600 | -0.0100 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.1400 | -10.9600 | -0.1800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-03-31 | 近一年 | 2.2600 | 1.1300 | 1.1300 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 近三年 | 17.1700 | 14.0100 | 3.1600 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 近五年 | 4.5000 | -1.2000 | 5.7000 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 成立至今 | -35.5900 | -35.9100 | 0.3200 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.4000 | 3.6000 | -0.2000 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.4000 | 3.6000 | -0.2000 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.9600 | 8.1000 | -0.1400 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.9600 | 8.1000 | -0.1400 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 17.6700 | 15.5800 | 2.0900 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | 17.6700 | 15.5800 | 2.0900 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近三年 | 81.4200 | 76.5700 | 4.8500 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近三年 | 81.4200 | 76.5700 | 4.8500 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近五年 | 24.6000 | 17.4900 | 7.1100 | 1.3200 | 1.3300 | -0.0100 |
| 2021-12-31 | 近五年 | 24.6000 | 17.4900 | 7.1100 | 1.3200 | 1.3300 | -0.0100 |
| 2021-12-31 | 成立至今 | -25.0400 | -25.4200 | 0.3800 | 1.6700 | 1.7000 | -0.0300 |
| 2021-12-31 | 成立至今 | -25.0400 | -25.4200 | 0.3800 | 1.6700 | 1.7000 | -0.0300 |
| 2021-09-30 | 近三个月 | 4.4100 | 4.3400 | 0.0700 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近六个月 | 15.0800 | 13.5800 | 1.5000 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近一年 | 17.1600 | 14.7100 | 2.4500 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 近三年 | 52.1500 | 47.9700 | 4.1800 | 1.4500 | 1.4600 | -0.0100 |
| 2021-09-30 | 近五年 | 19.2400 | 12.2600 | 6.9800 | 1.3200 | 1.3300 | -0.0100 |
| 2021-09-30 | 成立至今 | -27.5100 | -28.0200 | 0.5100 | 1.6900 | 1.7200 | -0.0300 |
| 2021-06-30 | 近一个月 | 1.6300 | 1.1800 | 0.4500 | 0.7200 | 0.7300 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.2200 | 8.8600 | 1.3600 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.2200 | 8.8600 | 1.3600 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.9900 | 6.9300 | 2.0600 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.9900 | 6.9300 | 2.0600 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近一年 | 18.9000 | 16.0900 | 2.8100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一年 | 18.9000 | 16.0900 | 2.8100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近三年 | 34.4900 | 30.4800 | 4.0100 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近三年 | 34.4900 | 30.4800 | 4.0100 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近五年 | 18.0900 | 11.1800 | 6.9100 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 成立至今 | -30.5700 | -31.0100 | 0.4400 | 1.7100 | 1.7400 | -0.0300 |
| 2021-06-30 | 成立至今 | -30.5700 | -31.0100 | 0.4400 | 1.7100 | 1.7400 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.1100 | -1.7800 | 0.6700 | 1.2200 | 1.2400 | -0.0200 |
| 2021-03-31 | 近六个月 | 1.8100 | 0.9900 | 0.8200 | 1.1800 | 1.1900 | -0.0100 |
| 2021-03-31 | 近一年 | 25.9900 | 24.0500 | 1.9400 | 1.3100 | 1.3300 | -0.0200 |
| 2021-03-31 | 近三年 | 5.0300 | 2.2800 | 2.7500 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近五年 | 7.3500 | 1.6000 | 5.7500 | 1.3600 | 1.3700 | -0.0100 |
| 2021-03-31 | 成立至今 | -37.0100 | -36.6300 | -0.3800 | 1.7400 | 1.7700 | -0.0300 |
| 2020-12-31 | 近三个月 | 2.9600 | 2.8200 | 0.1400 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近三个月 | 2.9600 | 2.8200 | 0.1400 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.0900 | 8.5700 | 0.5200 | 1.4400 | 1.4500 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.0900 | 8.5700 | 0.5200 | 1.4400 | 1.4500 | -0.0100 |
| 2020-12-31 | 近一年 | 21.9400 | 20.8700 | 1.0700 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 近一年 | 21.9400 | 20.8700 | 1.0700 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 近三年 | 3.9500 | 1.8600 | 2.0900 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近三年 | 3.9500 | 1.8600 | 2.0900 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近五年 | -11.8900 | -16.4200 | 4.5300 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近五年 | -11.8900 | -16.4200 | 4.5300 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 成立至今 | -36.3000 | -35.4800 | -0.8200 | 1.7600 | 1.7900 | -0.0300 |
| 2020-12-31 | 成立至今 | -36.3000 | -35.4800 | -0.8200 | 1.7600 | 1.7900 | -0.0300 |
| 2020-09-30 | 近三个月 | 5.9600 | 5.5900 | 0.3700 | 1.6700 | 1.6800 | -0.0100 |
| 2020-09-30 | 近六个月 | 23.7500 | 22.8300 | 0.9200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-09-30 | 近一年 | 25.9100 | 25.3300 | 0.5800 | 1.5700 | 1.5800 | -0.0100 |
| 2020-09-30 | 近三年 | -3.9200 | -6.2200 | 2.3000 | 1.5200 | 1.5200 | 0.0000 |
| 2020-09-30 | 近五年 | 6.7600 | 1.1200 | 5.6400 | 1.5500 | 1.5700 | -0.0200 |
| 2020-09-30 | 成立至今 | -38.1300 | -37.2500 | -0.8800 | 1.7900 | 1.8200 | -0.0300 |
| 2020-06-30 | 近一个月 | 8.7300 | 8.4700 | 0.2600 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.7900 | 16.3200 | 0.4700 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.7900 | 16.3200 | 0.4700 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近六个月 | 11.7800 | 11.3300 | 0.4500 | 1.7800 | 1.7900 | -0.0100 |
| 2020-06-30 | 近六个月 | 11.7800 | 11.3300 | 0.4500 | 1.7800 | 1.7900 | -0.0100 |
| 2020-06-30 | 近一年 | 18.8600 | 18.4600 | 0.4000 | 1.4500 | 1.4600 | -0.0100 |
| 2020-06-30 | 近一年 | 18.8600 | 18.4600 | 0.4000 | 1.4500 | 1.4600 | -0.0100 |
| 2020-06-30 | 近三年 | -2.1300 | -4.4600 | 2.3300 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近三年 | -2.1300 | -4.4600 | 2.3300 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近五年 | -29.4200 | -34.1500 | 4.7300 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 成立至今 | -41.6100 | -40.5700 | -1.0400 | 1.7900 | 1.8200 | -0.0300 |
| 2020-06-30 | 成立至今 | -41.6100 | -40.5700 | -1.0400 | 1.7900 | 1.8200 | -0.0300 |
| 2020-03-31 | 近三个月 | -4.2900 | -4.2900 | 0.0000 | 2.2600 | 2.2700 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.3100 | 6.6100 | -0.3000 | 0.9100 | 0.9200 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.3100 | 6.6100 | -0.3000 | 0.9100 | 0.9200 | -0.0100 |
| 2019-12-31 | 近六个月 | 6.3300 | 6.4100 | -0.0800 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 近一年 | 26.4400 | 26.3800 | 0.0600 | 1.4600 | 1.4700 | -0.0100 |
| 2019-12-31 | 近三年 | -13.1600 | -15.9000 | 2.7400 | 1.3200 | 1.3300 | -0.0100 |
| 2019-12-31 | 成立至今 | -47.7600 | -46.6200 | -1.1400 | 1.7900 | 1.8300 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.0200 | -0.1900 | 0.2100 | 1.2000 | 1.2100 | -0.0100 |
| 2019-06-30 | 近一个月 | 0.8600 | 0.7800 | 0.0800 | 1.3900 | 1.3900 | 0.0000 |
| 2019-06-30 | 近三个月 | -10.6300 | -10.7600 | 0.1300 | 1.8200 | 1.8100 | 0.0100 |
| 2019-06-30 | 近三个月 | -10.6300 | -10.7600 | 0.1300 | 1.8200 | 1.8100 | 0.0100 |
| 2019-06-30 | 近六个月 | 18.9100 | 18.7700 | 0.1400 | 1.7800 | 1.7900 | -0.0100 |
| 2019-06-30 | 近一年 | -4.8300 | -5.1200 | 0.2900 | 1.6800 | 1.6900 | -0.0100 |
| 2019-06-30 | 近三年 | -16.4400 | -19.1600 | 2.7200 | 1.3000 | 1.3100 | -0.0100 |
| 2019-06-30 | 成立至今 | -50.8700 | -49.8400 | -1.0300 | 1.8700 | 1.9000 | -0.0300 |
| 2019-03-31 | 近三个月 | 33.0500 | 33.1000 | -0.0500 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 近三个月 | -13.2800 | -13.1800 | -0.1000 | 1.8400 | 1.8400 | 0.0000 |
| 2018-12-31 | 近三个月 | -13.2800 | -13.1800 | -0.1000 | 1.8400 | 1.8400 | 0.0000 |
| 2018-12-31 | 近六个月 | -19.9700 | -20.1200 | 0.1500 | 1.5700 | 1.5800 | -0.0100 |
| 2018-12-31 | 近一年 | -32.5800 | -33.3200 | 0.7400 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 近三年 | -42.8500 | -45.2800 | 2.4300 | 1.4800 | 1.5500 | -0.0700 |
| 2018-12-31 | 成立至今 | -58.6800 | -57.7600 | -0.9200 | 1.8800 | 1.9500 | -0.0700 |
| 2018-09-30 | 近三个月 | -7.7100 | -7.9900 | 0.2800 | 1.2900 | 1.3000 | -0.0100 |
| 2018-06-30 | 近一个月 | -8.7900 | -9.3300 | 0.5400 | 1.8500 | 1.8600 | -0.0100 |
| 2018-06-30 | 近三个月 | -13.9300 | -14.6700 | 0.7400 | 1.3700 | 1.3800 | -0.0100 |
| 2018-06-30 | 近三个月 | -13.9300 | -14.6700 | 0.7400 | 1.3700 | 1.3800 | -0.0100 |
| 2018-06-30 | 近六个月 | -15.7500 | -16.5300 | 0.7800 | 1.4300 | 1.4400 | -0.0100 |
| 2018-06-30 | 近一年 | -13.4700 | -20.6100 | 7.1400 | 1.2000 | 1.2700 | -0.0700 |
| 2018-06-30 | 近三年 | -37.6000 | -41.4100 | 3.8100 | 1.8700 | 1.9300 | -0.0600 |
| 2018-06-30 | 成立至今 | -48.3800 | -47.1300 | -1.2500 | 1.9200 | 2.0000 | -0.0800 |
| 2018-03-31 | 近三个月 | -2.1200 | -2.1800 | 0.0600 | 1.4900 | 1.5100 | -0.0200 |
| 2017-12-31 | 近三个月 | -4.8400 | -5.3400 | 0.5000 | 0.9600 | 0.9800 | -0.0200 |
| 2017-12-31 | 近三个月 | -4.8400 | -5.3400 | 0.5000 | 0.9600 | 0.9800 | -0.0200 |
| 2017-12-31 | 近六个月 | 2.7100 | 1.8400 | 0.8700 | 0.9400 | 0.9600 | -0.0200 |
| 2017-12-31 | 近一年 | 1.8600 | -0.2000 | 2.0600 | 0.9100 | 0.9400 | -0.0300 |
| 2017-12-31 | 成立至今 | -38.7200 | -36.6600 | -2.0600 | 2.0000 | 2.0600 | -0.0600 |
| 2017-09-30 | 近三个月 | 7.9300 | 7.5800 | 0.3500 | 0.9200 | 0.9400 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.7400 | 5.3900 | 0.3500 | 0.9200 | 0.9300 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.2100 | -4.1200 | 0.9100 | 1.0100 | 1.0200 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.2100 | -4.1200 | 0.9100 | 1.0100 | 1.0200 | -0.0100 |
| 2017-06-30 | 近六个月 | -0.8200 | -2.0000 | 1.1800 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近一年 | 1.4800 | 0.2400 | 1.2400 | 0.8900 | 0.9100 | -0.0200 |
| 2017-06-30 | 成立至今 | -40.3400 | -37.8000 | -2.5400 | 2.1900 | 2.2400 | -0.0500 |
| 2017-03-31 | 近三个月 | 2.4600 | 2.2000 | 0.2600 | 0.7500 | 0.7500 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.0400 | -1.0200 | -0.0200 | 0.8100 | 0.8300 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.0400 | -1.0200 | -0.0200 | 0.8100 | 0.8300 | -0.0200 |
| 2016-12-31 | 近六个月 | 2.3200 | 2.2900 | 0.0300 | 0.9100 | 0.9200 | -0.0100 |
| 2016-12-31 | 近一年 | -16.7900 | -17.7800 | 0.9900 | 1.8700 | 1.9000 | -0.0300 |
| 2016-12-31 | 成立至今 | -39.8400 | -36.5300 | -3.3100 | 2.4500 | 2.5100 | -0.0600 |
| 2016-09-30 | 近三个月 | 3.4000 | 3.3400 | 0.0600 | 0.9900 | 1.0100 | -0.0200 |
| 2016-06-30 | 近一个月 | 3.3800 | 2.9600 | 0.4200 | 1.5200 | 1.5500 | -0.0300 |
| 2016-06-30 | 近三个月 | 0.2000 | -0.5300 | 0.7300 | 1.6300 | 1.6500 | -0.0200 |
| 2016-06-30 | 近三个月 | 0.2000 | -0.5300 | 0.7300 | 1.6300 | 1.6500 | -0.0200 |
| 2016-06-30 | 近六个月 | -18.6800 | -19.6200 | 0.9400 | 2.5100 | 2.5600 | -0.0500 |
| 2016-06-30 | 近一年 | -28.9400 | -31.2400 | 2.3000 | 2.8700 | 2.9200 | -0.0500 |
| 2016-06-30 | 成立至今 | -41.2100 | -37.9500 | -3.2600 | 2.9100 | 2.9800 | -0.0700 |
| 2016-03-31 | 近三个月 | -18.8400 | -19.1900 | 0.3500 | 3.1800 | 3.2500 | -0.0700 |
| 2015-12-31 | 近三个月 | 24.7400 | 24.4000 | 0.3400 | 2.0300 | 2.0500 | -0.0200 |
| 2015-12-31 | 近三个月 | 24.7400 | 24.4000 | 0.3400 | 2.0300 | 2.0500 | -0.0200 |
| 2015-12-31 | 近六个月 | -12.6200 | -14.4700 | 1.8500 | 3.1800 | 3.2300 | -0.0500 |
| 2015-12-31 | 成立至今 | -27.7100 | -22.8100 | -4.9000 | 3.2000 | 3.3000 | -0.1000 |
| 2015-09-30 | 近三个月 | -29.9500 | -31.2400 | 1.2900 | 3.9500 | 4.0300 | -0.0800 |
