华泰柏瑞中证500ETF(512510)
2025-01-27
1.5803
-1.0519%
| 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 | 0.1900 | -0.3000 | 0.4900 | 1.9900 | 2.0300 | -0.0400 |
| 2024-12-31 | 近六个月 | 17.3800 | 15.8400 | 1.5400 | 1.9900 | 2.0100 | -0.0200 |
| 2024-12-31 | 近一年 | 8.7100 | 5.4600 | 3.2500 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三年 | -13.6900 | -22.2000 | 8.5100 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近五年 | 38.8400 | 8.7000 | 30.1400 | 1.3700 | 1.3700 | 0.0000 |
| 2024-12-31 | 成立至今 | -18.0500 | -34.5300 | 16.4800 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.1600 | 16.1900 | 0.9700 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.2500 | 8.6500 | 2.6000 | 1.6400 | 1.6400 | 0.0000 |
| 2024-09-30 | 近一年 | 3.9100 | 0.9200 | 2.9900 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 近三年 | -10.0200 | -19.1500 | 9.1300 | 1.2900 | 1.2900 | 0.0000 |
| 2024-09-30 | 近五年 | 48.6100 | 16.2400 | 32.3700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 成立至今 | -18.2100 | -34.3300 | 16.1200 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.0300 | -6.8900 | 0.8600 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.0400 | -6.5000 | 1.4600 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.0400 | -6.5000 | 1.4600 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 近六个月 | -7.3900 | -8.9600 | 1.5700 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.3900 | -8.9600 | 1.5700 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -14.9700 | -17.6000 | 2.6300 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近一年 | -14.9700 | -17.6000 | 2.6300 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近三年 | -18.3400 | -27.4000 | 9.0600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近三年 | -18.3400 | -27.4000 | 9.0600 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近五年 | 29.7600 | -0.1600 | 29.9200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | -30.1900 | -43.4800 | 13.2900 | 1.5700 | 1.5900 | -0.0200 |
| 2024-06-30 | 成立至今 | -30.1900 | -43.4800 | 13.2900 | 1.5700 | 1.5900 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.4700 | -2.6400 | 0.1700 | 1.9700 | 1.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.6000 | -7.1100 | 0.5100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -13.7800 | -16.6200 | 2.8400 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 近三年 | -4.0400 | -15.4800 | 11.4400 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近五年 | 23.0400 | -4.7100 | 27.7500 | 1.2900 | 1.3000 | -0.0100 |
| 2024-03-31 | 成立至今 | -26.4800 | -39.5600 | 13.0800 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.6000 | 0.3700 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.6000 | 0.3700 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.1900 | -9.4900 | 1.3000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.1900 | -9.4900 | 1.3000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -4.1400 | -7.4200 | 3.2800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近一年 | -4.1400 | -7.4200 | 3.2800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三年 | -2.5000 | -14.7300 | 12.2300 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近三年 | -2.5000 | -14.7300 | 12.2300 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近五年 | 67.9300 | 30.2600 | 37.6700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近五年 | 67.9300 | 30.2600 | 37.6700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.6200 | -37.9200 | 13.3000 | 1.5700 | 1.5900 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.6200 | -37.9200 | 13.3000 | 1.5700 | 1.5900 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.1300 | -5.1300 | 1.0000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.6900 | -10.2400 | 2.5500 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | 3.3800 | -0.4100 | 3.7900 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近三年 | 6.0100 | -8.1000 | 14.1100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近五年 | 52.7400 | 18.5400 | 34.2000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-09-30 | 成立至今 | -21.2900 | -34.9300 | 13.6400 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.1500 | -0.8100 | 0.9600 | 0.9400 | 0.9300 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.7100 | -5.3800 | 1.6700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.7100 | -5.3800 | 1.6700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.4000 | 2.2900 | 2.1100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.4000 | 2.2900 | 2.1100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近一年 | -3.3600 | -7.0600 | 3.7000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -3.3600 | -7.0600 | 3.7000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近三年 | 22.0700 | 2.2900 | 19.7800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 22.0700 | 2.2900 | 19.7800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近五年 | 47.6000 | 14.9700 | 32.6300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 成立至今 | -17.9000 | -31.4100 | 13.5100 | 1.6100 | 1.6300 | -0.0200 |
| 2023-06-30 | 成立至今 | -17.9000 | -31.4100 | 13.5100 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近三个月 | 8.4200 | 8.1100 | 0.3100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-03-31 | 近六个月 | 11.9800 | 10.9500 | 1.0300 | 0.8900 | 0.8900 | 0.0000 |
| 2023-03-31 | 近一年 | 4.0300 | 0.2300 | 3.8000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近三年 | 49.8000 | 25.7500 | 24.0500 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 近五年 | 32.4400 | 3.6800 | 28.7600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 成立至今 | -14.7300 | -27.5100 | 12.7800 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.2800 | 2.6300 | 0.6500 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.2800 | 2.6300 | 0.6500 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.4400 | -9.1400 | 1.7000 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.4400 | -9.1400 | 1.7000 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近一年 | -17.1700 | -20.3100 | 3.1400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近一年 | -17.1700 | -20.3100 | 3.1400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三年 | 33.2400 | 11.3300 | 21.9100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近三年 | 33.2400 | 11.3300 | 21.9100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近五年 | 19.6600 | -6.1800 | 25.8400 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近五年 | 19.6600 | -6.1800 | 25.8400 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 成立至今 | -21.3600 | -32.9400 | 11.5800 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 成立至今 | -21.3600 | -32.9400 | 11.5800 | 1.6400 | 1.6700 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.3800 | -11.4700 | 1.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.1100 | -9.6600 | 2.5500 | 1.4600 | 1.4700 | -0.0100 |
| 2022-09-30 | 近一年 | -16.2300 | -19.5600 | 3.3300 | 1.3300 | 1.3300 | 0.0000 |
| 2022-09-30 | 近三年 | 38.3500 | 15.6500 | 22.7000 | 1.3400 | 1.3400 | 0.0000 |
| 2022-09-30 | 近五年 | 10.4400 | -13.4700 | 23.9100 | 1.4000 | 1.4100 | -0.0100 |
| 2022-09-30 | 成立至今 | -23.8600 | -34.6600 | 10.8000 | 1.6600 | 1.6800 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.2300 | 7.1000 | 1.1300 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.6500 | 2.0400 | 1.6100 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.6500 | 2.0400 | 1.6100 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.5200 | -12.3000 | 1.7800 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.5200 | -12.3000 | 1.7800 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近一年 | -0.6200 | -5.2000 | 4.5800 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一年 | -0.6200 | -5.2000 | 4.5800 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近三年 | 57.9200 | 30.3700 | 27.5500 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近三年 | 57.9200 | 30.3700 | 27.5500 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近五年 | 33.4300 | 5.1500 | 28.2800 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 成立至今 | -15.0400 | -26.2000 | 11.1600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-06-30 | 成立至今 | -15.0400 | -26.2000 | 11.1600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.6700 | -14.0600 | 0.3900 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.8300 | -10.9600 | 1.1300 | 1.1800 | 1.1800 | 0.0000 |
| 2022-03-31 | 近一年 | 6.9900 | 1.1300 | 5.8600 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 近三年 | 37.1800 | 14.0100 | 23.1700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 近五年 | 24.6700 | -1.2000 | 25.8700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-03-31 | 成立至今 | -18.0300 | -27.6800 | 9.6500 | 1.6800 | 1.7000 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.4600 | 3.6000 | 0.8600 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.4600 | 3.6000 | 0.8600 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.0600 | 8.1000 | 2.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.0600 | 8.1000 | 2.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 22.8000 | 15.5800 | 7.2200 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 22.8000 | 15.5800 | 7.2200 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近三年 | 111.5200 | 76.5700 | 34.9500 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近三年 | 111.5200 | 76.5700 | 34.9500 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近五年 | 49.5300 | 17.4900 | 32.0400 | 1.3200 | 1.3300 | -0.0100 |
| 2021-12-31 | 近五年 | 49.5300 | 17.4900 | 32.0400 | 1.3200 | 1.3300 | -0.0100 |
| 2021-12-31 | 成立至今 | -5.0500 | -15.8500 | 10.8000 | 1.6800 | 1.7100 | -0.0300 |
| 2021-12-31 | 成立至今 | -5.0500 | -15.8500 | 10.8000 | 1.6800 | 1.7100 | -0.0300 |
| 2021-09-30 | 近三个月 | 6.3200 | 4.3400 | 1.9800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近六个月 | 18.6500 | 13.5800 | 5.0700 | 0.9300 | 0.9300 | 0.0000 |
| 2021-09-30 | 近一年 | 22.4300 | 14.7100 | 7.7200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-09-30 | 近三年 | 76.3800 | 47.9700 | 28.4100 | 1.4500 | 1.4600 | -0.0100 |
| 2021-09-30 | 近五年 | 43.1800 | 12.2600 | 30.9200 | 1.3200 | 1.3300 | -0.0100 |
| 2021-09-30 | 成立至今 | -9.1000 | -18.7800 | 9.6800 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近一个月 | 2.4000 | 1.1800 | 1.2200 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 11.6000 | 8.8600 | 2.7400 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.6000 | 8.8600 | 2.7400 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近六个月 | 10.5700 | 6.9300 | 3.6400 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近六个月 | 10.5700 | 6.9300 | 3.6400 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近一年 | 27.1200 | 16.0900 | 11.0300 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一年 | 27.1200 | 16.0900 | 11.0300 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近三年 | 53.7000 | 30.4800 | 23.2200 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近三年 | 53.7000 | 30.4800 | 23.2200 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近五年 | 39.8700 | 11.1800 | 28.6900 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 成立至今 | -14.5000 | -22.1500 | 7.6500 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 成立至今 | -14.5000 | -22.1500 | 7.6500 | 1.7300 | 1.7500 | -0.0200 |
| 2021-03-31 | 近三个月 | -0.9200 | -1.7800 | 0.8600 | 1.2400 | 1.2400 | 0.0000 |
| 2021-03-31 | 近六个月 | 3.1800 | 0.9900 | 2.1900 | 1.1900 | 1.1900 | 0.0000 |
| 2021-03-31 | 近一年 | 34.5900 | 24.0500 | 10.5400 | 1.3100 | 1.3300 | -0.0200 |
| 2021-03-31 | 近三年 | 18.9900 | 2.2800 | 16.7100 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近五年 | 25.1900 | 1.6000 | 23.5900 | 1.3600 | 1.3700 | -0.0100 |
| 2021-03-31 | 成立至今 | -23.3900 | -28.4900 | 5.1000 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近三个月 | 4.1400 | 2.8200 | 1.3200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.1400 | 2.8200 | 1.3200 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近六个月 | 14.9600 | 8.5700 | 6.3900 | 1.4200 | 1.4500 | -0.0300 |
| 2020-12-31 | 近六个月 | 14.9600 | 8.5700 | 6.3900 | 1.4200 | 1.4500 | -0.0300 |
| 2020-12-31 | 近一年 | 31.0000 | 20.8700 | 10.1300 | 1.6000 | 1.6200 | -0.0200 |
| 2020-12-31 | 近一年 | 31.0000 | 20.8700 | 10.1300 | 1.6000 | 1.6200 | -0.0200 |
| 2020-12-31 | 近三年 | 17.6500 | 1.8600 | 15.7900 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近三年 | 17.6500 | 1.8600 | 15.7900 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近五年 | 2.3600 | -16.4200 | 18.7800 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近五年 | 2.3600 | -16.4200 | 18.7800 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 成立至今 | -22.6800 | -27.2000 | 4.5200 | 1.7800 | 1.8000 | -0.0200 |
| 2020-12-31 | 成立至今 | -22.6800 | -27.2000 | 4.5200 | 1.7800 | 1.8000 | -0.0200 |
| 2020-09-30 | 近三个月 | 10.3900 | 5.5900 | 4.8000 | 1.6300 | 1.6800 | -0.0500 |
| 2020-09-30 | 近六个月 | 30.4400 | 22.8300 | 7.6100 | 1.4100 | 1.4500 | -0.0400 |
| 2020-09-30 | 近一年 | 34.9100 | 25.3300 | 9.5800 | 1.5600 | 1.5800 | -0.0200 |
| 2020-09-30 | 近三年 | 7.6900 | -6.2200 | 13.9100 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近五年 | 22.2000 | 1.1200 | 21.0800 | 1.5500 | 1.5700 | -0.0200 |
| 2020-09-30 | 成立至今 | -25.7500 | -29.1900 | 3.4400 | 1.8000 | 1.8300 | -0.0300 |
| 2020-06-30 | 近一个月 | 9.4100 | 8.4700 | 0.9400 | 0.9000 | 0.8800 | 0.0200 |
| 2020-06-30 | 近三个月 | 18.1600 | 16.7000 | 1.4600 | 1.4500 | 1.1300 | 0.3200 |
| 2020-06-30 | 近三个月 | 18.1600 | 16.7000 | 1.4600 | 1.4500 | 1.1300 | 0.3200 |
| 2020-06-30 | 近六个月 | 13.9600 | 11.3300 | 2.6300 | 1.7900 | 1.7900 | 0.0000 |
| 2020-06-30 | 近六个月 | 13.9600 | 11.3300 | 2.6300 | 1.7900 | 1.7900 | 0.0000 |
| 2020-06-30 | 近一年 | 25.0100 | 18.4600 | 6.5500 | 1.4500 | 1.4600 | -0.0100 |
| 2020-06-30 | 近一年 | 25.0100 | 18.4600 | 6.5500 | 1.4500 | 1.4600 | -0.0100 |
| 2020-06-30 | 近三年 | 5.6300 | -4.4600 | 10.0900 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近三年 | 5.6300 | -4.4600 | 10.0900 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近五年 | -23.5700 | -34.1500 | 10.5800 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 成立至今 | -32.7400 | -32.9400 | 0.2000 | 1.8100 | 1.8300 | -0.0200 |
| 2020-06-30 | 成立至今 | -32.7400 | -32.9400 | 0.2000 | 1.8100 | 1.8300 | -0.0200 |
| 2020-03-31 | 近三个月 | -3.5600 | -4.2900 | 0.7300 | 2.2700 | 2.2700 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.2400 | 6.6100 | 0.6300 | 0.9200 | 0.9200 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.2400 | 6.6100 | 0.6300 | 0.9200 | 0.9200 | 0.0000 |
| 2019-12-31 | 近六个月 | 9.7000 | 6.4100 | 3.2900 | 1.0600 | 1.0800 | -0.0200 |
| 2019-12-31 | 近一年 | 31.4800 | 26.3800 | 5.1000 | 1.4500 | 1.4700 | -0.0200 |
| 2019-12-31 | 近三年 | -7.0500 | -15.9000 | 8.8500 | 1.3200 | 1.3300 | -0.0100 |
| 2019-12-31 | 成立至今 | -40.9800 | -39.7700 | -1.2100 | 1.8100 | 1.8400 | -0.0300 |
| 2019-09-30 | 近三个月 | 2.3000 | -0.1900 | 2.4900 | 1.1800 | 1.2100 | -0.0300 |
| 2019-06-30 | 近一个月 | 1.0500 | 0.7800 | 0.2700 | 1.4000 | 1.3900 | 0.0100 |
| 2019-06-30 | 近三个月 | -9.9600 | -10.7600 | 0.8000 | 1.8100 | 1.8100 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.9600 | -10.7600 | 0.8000 | 1.8100 | 1.8100 | 0.0000 |
| 2019-06-30 | 近六个月 | 19.8500 | 18.7700 | 1.0800 | 1.7800 | 1.7900 | -0.0100 |
| 2019-06-30 | 近一年 | -3.2800 | -5.1200 | 1.8400 | 1.6900 | 1.6900 | 0.0000 |
| 2019-06-30 | 近三年 | -11.9800 | -19.1600 | 7.1800 | 1.3000 | 1.3100 | -0.0100 |
| 2019-06-30 | 成立至今 | -46.2000 | -43.4000 | -2.8000 | 1.8800 | 1.9100 | -0.0300 |
| 2019-03-31 | 近三个月 | 33.1100 | 33.1000 | 0.0100 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.8900 | -13.1800 | 0.2900 | 1.8400 | 1.8400 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.8900 | -13.1800 | 0.2900 | 1.8400 | 1.8400 | 0.0000 |
| 2018-12-31 | 近六个月 | -19.3000 | -20.1200 | 0.8200 | 1.5800 | 1.5800 | 0.0000 |
| 2018-12-31 | 近一年 | -31.7000 | -33.3200 | 1.6200 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 近三年 | -40.5700 | -45.2800 | 4.7100 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 成立至今 | -55.1100 | -52.3400 | -2.7700 | 1.9000 | 1.9300 | -0.0300 |
| 2018-09-30 | 近三个月 | -7.3500 | -7.9900 | 0.6400 | 1.3000 | 1.3000 | 0.0000 |
| 2018-06-30 | 近一个月 | -8.8200 | -9.3300 | 0.5100 | 1.8500 | 1.8600 | -0.0100 |
| 2018-06-30 | 近三个月 | -13.6000 | -14.6700 | 1.0700 | 1.3700 | 1.3800 | -0.0100 |
| 2018-06-30 | 近三个月 | -13.6000 | -14.6700 | 1.0700 | 1.3700 | 1.3800 | -0.0100 |
| 2018-06-30 | 近六个月 | -15.3600 | -16.5300 | 1.1700 | 1.4200 | 1.4400 | -0.0200 |
| 2018-06-30 | 近一年 | -12.6400 | -14.9900 | 2.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2018-06-30 | 近三年 | -36.7900 | -41.4100 | 4.6200 | 1.8900 | 1.9000 | -0.0100 |
| 2018-06-30 | 成立至今 | -44.3800 | -40.3400 | -4.0400 | 1.9400 | 1.9800 | -0.0400 |
| 2018-03-31 | 近三个月 | -2.0400 | -2.1800 | 0.1400 | 1.4800 | 1.5100 | -0.0300 |
| 2017-12-31 | 近三个月 | -4.6800 | -5.3400 | 0.6600 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 近三个月 | -4.6800 | -5.3400 | 0.6600 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 近六个月 | 3.2200 | 1.8400 | 1.3800 | 0.9400 | 0.9600 | -0.0200 |
| 2017-12-31 | 近一年 | 3.5000 | -0.2000 | 3.7000 | 0.9200 | 0.9300 | -0.0100 |
| 2017-12-31 | 成立至今 | -34.2800 | -28.5300 | -5.7500 | 2.0300 | 2.0700 | -0.0400 |
| 2017-09-30 | 近三个月 | 8.2800 | 7.5800 | 0.7000 | 0.9200 | 0.9400 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.5900 | 5.3900 | 0.2000 | 0.9400 | 0.9300 | 0.0100 |
| 2017-06-30 | 近三个月 | -3.1500 | -4.1200 | 0.9700 | 1.0200 | 1.0200 | 0.0000 |
| 2017-06-30 | 近三个月 | -3.1500 | -4.1200 | 0.9700 | 1.0200 | 1.0200 | 0.0000 |
| 2017-06-30 | 近六个月 | 0.2800 | -2.0000 | 2.2800 | 0.8900 | 0.9000 | -0.0100 |
| 2017-06-30 | 近一年 | 4.1700 | 0.2400 | 3.9300 | 0.9000 | 0.9100 | -0.0100 |
| 2017-06-30 | 成立至今 | -36.3300 | -29.8100 | -6.5200 | 2.2100 | 2.2600 | -0.0500 |
| 2017-03-31 | 近三个月 | 3.5400 | 2.2000 | 1.3400 | 0.7400 | 0.7500 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.0200 | -1.0200 | 1.0400 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.0200 | -1.0200 | 1.0400 | 0.8200 | 0.8300 | -0.0100 |
| 2016-12-31 | 近六个月 | 3.8800 | 2.2900 | 1.5900 | 0.9200 | 0.9200 | 0.0000 |
| 2016-12-31 | 近一年 | -15.9300 | -17.7800 | 1.8500 | 1.8800 | 1.9000 | -0.0200 |
| 2016-12-31 | 成立至今 | -36.5000 | -28.3800 | -8.1200 | 2.4700 | 2.5200 | -0.0500 |
| 2016-09-30 | 近三个月 | 3.8600 | 3.3400 | 0.5200 | 1.0100 | 1.0100 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.4400 | 2.9600 | 0.4800 | 1.5200 | 1.5500 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.1100 | -0.5300 | 0.4200 | 1.6400 | 1.6500 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.1100 | -0.5300 | 0.4200 | 1.6400 | 1.6500 | -0.0100 |
| 2016-06-30 | 近六个月 | -19.0700 | -19.6100 | 0.5400 | 2.5200 | 2.5600 | -0.0400 |
| 2016-06-30 | 近一年 | -30.5400 | -31.2400 | 0.7000 | 2.9100 | 2.9200 | -0.0100 |
| 2016-06-30 | 成立至今 | -38.8700 | -29.9800 | -8.8900 | 2.9100 | 2.9700 | -0.0600 |
| 2016-03-31 | 近三个月 | -18.9800 | -19.1900 | 0.2100 | 3.1900 | 3.2500 | -0.0600 |
| 2015-12-31 | 近三个月 | 24.3200 | 24.4000 | -0.0800 | 2.0300 | 2.0500 | -0.0200 |
| 2015-12-31 | 近三个月 | 24.3200 | 24.4000 | -0.0800 | 2.0300 | 2.0500 | -0.0200 |
| 2015-12-31 | 近六个月 | -14.1600 | -14.4700 | 0.3100 | 3.2400 | 3.2300 | 0.0100 |
| 2015-12-31 | 成立至今 | -24.4700 | -12.9000 | -11.5700 | 3.1800 | 3.2600 | -0.0800 |
| 2015-09-30 | 近三个月 | -30.9500 | -31.2400 | 0.2900 | 4.0500 | 4.0300 | 0.0200 |
