华泰柏瑞MSCI中国A股国际通ETF(512520)
2026-11-11
1.2973
0.4724%
| 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 |
| 2026-09-30 | 近三个月 | -10.7600 | -11.8400 | 1.0800 | 1.3000 | 1.3700 | -0.0700 |
| 2026-09-30 | 近六个月 | 0.4700 | 0.2900 | 0.1800 | 1.2900 | 1.3900 | -0.1000 |
| 2026-09-30 | 近一年 | -2.8800 | -0.5600 | -2.3200 | 1.1500 | 1.2300 | -0.0800 |
| 2026-09-30 | 近三年 | 26.1000 | 26.0200 | 0.0800 | 1.1600 | 1.2200 | -0.0600 |
| 2026-09-30 | 近五年 | 2.7000 | -16.5800 | 19.2800 | 1.1200 | 1.2300 | -0.1100 |
| 2026-09-30 | 成立至今 | 77.9500 | 12.7500 | 65.2000 | 1.2100 | 1.3300 | -0.1200 |
| 2026-09-30 | | 66.9800 | 28.0300 | 38.9500 | 1.1700 | 1.2900 | -0.1200 |
| 2026-06-30 | 近三个月 | 12.5800 | 13.7600 | -1.1800 | 1.2600 | 1.3800 | -0.1200 |
| 2026-06-30 | 近三个月 | 12.5800 | 13.7600 | -1.1800 | 1.2600 | 1.3800 | -0.1200 |
| 2026-06-30 | 近六个月 | 8.7600 | 11.0300 | -2.2700 | 1.1500 | 1.2700 | -0.1200 |
| 2026-06-30 | 近六个月 | 8.7600 | 11.0300 | -2.2700 | 1.1500 | 1.2700 | -0.1200 |
| 2026-06-30 | 近一年 | 29.9600 | 34.0600 | -4.1000 | 1.0300 | 1.1100 | -0.0800 |
| 2026-06-30 | 近一年 | 29.9600 | 34.0600 | -4.1000 | 1.0300 | 1.1100 | -0.0800 |
| 2026-06-30 | 近三年 | 36.7300 | 36.1100 | 0.6200 | 1.1200 | 1.1900 | -0.0700 |
| 2026-06-30 | 近三年 | 36.7300 | 36.1100 | 0.6200 | 1.1200 | 1.1900 | -0.0700 |
| 2026-06-30 | 近五年 | 11.5300 | -10.2700 | 21.8000 | 1.1100 | 1.2300 | -0.1200 |
| 2026-06-30 | 近五年 | 11.5300 | -10.2700 | 21.8000 | 1.1100 | 1.2300 | -0.1200 |
| 2026-06-30 | 成立至今 | 99.3900 | 27.8800 | 71.5100 | 1.2000 | 1.3300 | -0.1300 |
| 2026-06-30 | 成立至今 | 99.3900 | 27.8800 | 71.5100 | 1.2000 | 1.3300 | -0.1300 |
| 2026-06-30 | | 92.8900 | 39.6400 | 53.2500 | 1.1600 | 1.2800 | -0.1200 |
| 2026-06-30 | | 92.8900 | 39.6400 | 53.2500 | 1.1600 | 1.2800 | -0.1200 |
| 2026-03-31 | 近三个月 | -3.3900 | -2.4000 | -0.9900 | 1.0100 | 1.1300 | -0.1200 |
| 2026-03-31 | 近六个月 | -3.3400 | -0.8600 | -2.4800 | 0.9800 | 1.0500 | -0.0700 |
| 2026-03-31 | 近一年 | 17.7600 | 20.3100 | -2.5500 | 0.9900 | 1.0400 | -0.0500 |
| 2026-03-31 | 近三年 | 16.0300 | 6.0100 | 10.0200 | 1.0800 | 1.1500 | -0.0700 |
| 2026-03-31 | 近五年 | 8.1700 | -14.5000 | 22.6700 | 1.1000 | 1.2100 | -0.1100 |
| 2026-03-31 | 成立至今 | 77.1200 | 12.4200 | 64.7000 | 1.2000 | 1.3300 | -0.1300 |
| 2025-12-31 | 近三个月 | 0.0600 | 1.5800 | -1.5200 | 0.9500 | 0.9800 | -0.0300 |
| 2025-12-31 | 近三个月 | 0.0600 | 1.5800 | -1.5200 | 0.9500 | 0.9800 | -0.0300 |
| 2025-12-31 | 近六个月 | 19.4900 | 20.7400 | -1.2500 | 0.9000 | 0.9400 | -0.0400 |
| 2025-12-31 | 近六个月 | 19.4900 | 20.7400 | -1.2500 | 0.9000 | 0.9400 | -0.0400 |
| 2025-12-31 | 近一年 | 20.8000 | 22.6000 | -1.8000 | 0.9700 | 1.0100 | -0.0400 |
| 2025-12-31 | 近一年 | 20.8000 | 22.6000 | -1.8000 | 0.9700 | 1.0100 | -0.0400 |
| 2025-12-31 | 近三年 | 25.5500 | 14.1400 | 11.4100 | 1.0700 | 1.1500 | -0.0800 |
| 2025-12-31 | 近三年 | 25.5500 | 14.1400 | 11.4100 | 1.0700 | 1.1500 | -0.0800 |
| 2025-12-31 | 近五年 | 9.2100 | -15.4400 | 24.6500 | 1.1300 | 1.2400 | -0.1100 |
| 2025-12-31 | 近五年 | 9.2100 | -15.4400 | 24.6500 | 1.1300 | 1.2400 | -0.1100 |
| 2025-12-31 | 成立至今 | 83.3400 | 15.1800 | 68.1600 | 1.2100 | 1.3300 | -0.1200 |
| 2025-12-31 | 成立至今 | 83.3400 | 15.1800 | 68.1600 | 1.2100 | 1.3300 | -0.1200 |
| 2025-09-30 | 近三个月 | 19.4200 | 18.8600 | 0.5600 | 0.8500 | 0.9000 | -0.0500 |
| 2025-09-30 | 近六个月 | 21.8300 | 21.3400 | 0.4900 | 1.0000 | 1.0300 | -0.0300 |
| 2025-09-30 | 近一年 | 17.9200 | 13.1500 | 4.7700 | 1.1900 | 1.2400 | -0.0500 |
| 2025-09-30 | 近三年 | 27.7300 | 15.7900 | 11.9400 | 1.0900 | 1.2000 | -0.1100 |
| 2025-09-30 | 近五年 | 24.6200 | -1.9300 | 26.5500 | 1.1300 | 1.2500 | -0.1200 |
| 2025-09-30 | 成立至今 | 83.2300 | 13.3900 | 69.8400 | 1.2100 | 1.3400 | -0.1300 |
| 2025-06-30 | 近一个月 | 3.1200 | 2.7100 | 0.4100 | 0.5800 | 0.6100 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.0200 | 2.0800 | -0.0600 | 1.1400 | 1.1500 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.0200 | 2.0800 | -0.0600 | 1.1400 | 1.1500 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.1000 | 1.5400 | -0.4400 | 1.0400 | 1.0800 | -0.0400 |
| 2025-06-30 | 近六个月 | 1.1000 | 1.5400 | -0.4400 | 1.0400 | 1.0800 | -0.0400 |
| 2025-06-30 | 近一年 | 15.2500 | 13.3500 | 1.9000 | 1.3800 | 1.4300 | -0.0500 |
| 2025-06-30 | 近一年 | 15.2500 | 13.3500 | 1.9000 | 1.3800 | 1.4300 | -0.0500 |
| 2025-06-30 | 近三年 | -6.3100 | -20.8400 | 14.5300 | 1.0900 | 1.2100 | -0.1200 |
| 2025-06-30 | 近三年 | -6.3100 | -20.8400 | 14.5300 | 1.0900 | 1.2100 | -0.1200 |
| 2025-06-30 | 近五年 | 20.2800 | -5.9000 | 26.1800 | 1.1700 | 1.2900 | -0.1200 |
| 2025-06-30 | 成立至今 | 53.4300 | -4.6100 | 58.0400 | 1.2200 | 1.3500 | -0.1300 |
| 2025-06-30 | 成立至今 | 53.4300 | -4.6100 | 58.0400 | 1.2200 | 1.3500 | -0.1300 |
| 2025-03-31 | 近三个月 | -0.9000 | -0.5400 | -0.3600 | 0.9400 | 1.0100 | -0.0700 |
| 2025-03-31 | 近六个月 | -3.2000 | -6.7500 | 3.5500 | 1.3600 | 1.4300 | -0.0700 |
| 2025-03-31 | 近一年 | 11.1300 | 7.5600 | 3.5700 | 1.3200 | 1.3700 | -0.0500 |
| 2025-03-31 | 近三年 | -1.0200 | -21.6800 | 20.6600 | 1.1200 | 1.2600 | -0.1400 |
| 2025-03-31 | 近五年 | 38.8600 | 5.8200 | 33.0400 | 1.1600 | 1.2900 | -0.1300 |
| 2025-03-31 | 成立至今 | 50.4000 | -6.5600 | 56.9600 | 1.2300 | 1.3600 | -0.1300 |
| 2024-12-31 | 近三个月 | -2.3300 | -6.2500 | 3.9200 | 1.6800 | 1.7400 | -0.0600 |
| 2024-12-31 | 近三个月 | -2.3300 | -6.2500 | 3.9200 | 1.6800 | 1.7400 | -0.0600 |
| 2024-12-31 | 近六个月 | 13.9900 | 11.6300 | 2.3600 | 1.6400 | 1.6900 | -0.0500 |
| 2024-12-31 | 近六个月 | 13.9900 | 11.6300 | 2.3600 | 1.6400 | 1.6900 | -0.0500 |
| 2024-12-31 | 近一年 | 14.6000 | 8.9600 | 5.6400 | 1.3600 | 1.4000 | -0.0400 |
| 2024-12-31 | 近一年 | 14.6000 | 8.9600 | 5.6400 | 1.3600 | 1.4000 | -0.0400 |
| 2024-12-31 | 近三年 | -14.6400 | -32.5100 | 17.8700 | 1.1700 | 1.3100 | -0.1400 |
| 2024-12-31 | 近三年 | -14.6400 | -32.5100 | 17.8700 | 1.1700 | 1.3100 | -0.1400 |
| 2024-12-31 | 近五年 | 31.1600 | -3.4600 | 34.6200 | 1.2200 | 1.3500 | -0.1300 |
| 2024-12-31 | 近五年 | 31.1600 | -3.4600 | 34.6200 | 1.2200 | 1.3500 | -0.1300 |
| 2024-12-31 | 成立至今 | 51.7700 | -6.0500 | 57.8200 | 1.2400 | 1.3700 | -0.1300 |
| 2024-12-31 | 成立至今 | 51.7700 | -6.0500 | 57.8200 | 1.2400 | 1.3700 | -0.1300 |
| 2024-09-30 | 近三个月 | 16.7100 | 19.0700 | -2.3600 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.8100 | 15.3500 | -0.5400 | 1.2800 | 1.3100 | -0.0300 |
| 2024-09-30 | 近一年 | 10.1100 | 12.0100 | -1.9000 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近三年 | -10.3200 | -25.8600 | 15.5400 | 1.0800 | 1.2300 | -0.1500 |
| 2024-09-30 | 近五年 | 45.8000 | 13.7900 | 32.0100 | 1.1700 | 1.3100 | -0.1400 |
| 2024-09-30 | 成立至今 | 55.3800 | 0.2100 | 55.1700 | 1.2200 | 1.3600 | -0.1400 |
| 2024-06-30 | 近一个月 | -3.1500 | -4.1700 | 1.0200 | 0.5100 | 0.5200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.6300 | -3.1300 | 1.5000 | 0.7800 | 0.8100 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.6300 | -3.1300 | 1.5000 | 0.7800 | 0.8100 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.5300 | -2.3900 | 2.9200 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.5300 | -2.3900 | 2.9200 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 近一年 | -8.7100 | -10.4300 | 1.7200 | 0.9000 | 0.9900 | -0.0900 |
| 2024-06-30 | 近一年 | -8.7100 | -10.4300 | 1.7200 | 0.9000 | 0.9900 | -0.0900 |
| 2024-06-30 | 近三年 | -25.5300 | -40.9500 | 15.4200 | 1.0300 | 1.1900 | -0.1600 |
| 2024-06-30 | 近三年 | -25.5300 | -40.9500 | 15.4200 | 1.0300 | 1.1900 | -0.1600 |
| 2024-06-30 | 近五年 | 28.7900 | -8.1000 | 36.8900 | 1.1300 | 1.2800 | -0.1500 |
| 2024-06-30 | 成立至今 | 33.1300 | -15.8400 | 48.9700 | 1.2000 | 1.3400 | -0.1400 |
| 2024-06-30 | 成立至今 | 33.1300 | -15.8400 | 48.9700 | 1.2000 | 1.3400 | -0.1400 |
| 2024-03-31 | 近三个月 | 2.1900 | 0.7600 | 1.4300 | 1.1500 | 1.2000 | -0.0500 |
| 2024-03-31 | 近六个月 | -4.1000 | -2.8900 | -1.2100 | 0.9800 | 1.0500 | -0.0700 |
| 2024-03-31 | 近一年 | -11.3500 | -18.0700 | 6.7200 | 0.9000 | 1.0100 | -0.1100 |
| 2024-03-31 | 近三年 | -17.3500 | -33.9200 | 16.5700 | 1.0400 | 1.2000 | -0.1600 |
| 2024-03-31 | 近五年 | 30.7500 | -8.3500 | 39.1000 | 1.1700 | 1.3200 | -0.1500 |
| 2024-03-31 | 成立至今 | 35.3400 | -13.1200 | 48.4600 | 1.2100 | 1.3600 | -0.1500 |
| 2023-12-31 | 近三个月 | -6.1500 | -3.6200 | -2.5300 | 0.7800 | 0.8800 | -0.1000 |
| 2023-12-31 | 近三个月 | -6.1500 | -3.6200 | -2.5300 | 0.7800 | 0.8800 | -0.1000 |
| 2023-12-31 | 近六个月 | -9.1900 | -8.2300 | -0.9600 | 0.8200 | 0.9600 | -0.1400 |
| 2023-12-31 | 近六个月 | -9.1900 | -8.2300 | -0.9600 | 0.8200 | 0.9600 | -0.1400 |
| 2023-12-31 | 近一年 | -9.3100 | -14.5600 | 5.2500 | 0.8000 | 0.9700 | -0.1700 |
| 2023-12-31 | 近一年 | -9.3100 | -14.5600 | 5.2500 | 0.8000 | 0.9700 | -0.1700 |
| 2023-12-31 | 近三年 | -21.1100 | -36.7000 | 15.5900 | 1.0900 | 1.2500 | -0.1600 |
| 2023-12-31 | 近三年 | -21.1100 | -36.7000 | 15.5900 | 1.0900 | 1.2500 | -0.1600 |
| 2023-12-31 | 近五年 | 62.4000 | 18.1100 | 44.2900 | 1.1900 | 1.3400 | -0.1500 |
| 2023-12-31 | 近五年 | 62.4000 | 18.1100 | 44.2900 | 1.1900 | 1.3400 | -0.1500 |
| 2023-12-31 | 成立至今 | 32.4300 | -13.7800 | 46.2100 | 1.2200 | 1.3700 | -0.1500 |
| 2023-12-31 | 成立至今 | 32.4300 | -13.7800 | 46.2100 | 1.2200 | 1.3700 | -0.1500 |
| 2023-09-30 | 近三个月 | -3.2300 | -4.7800 | 1.5500 | 0.8700 | 1.0300 | -0.1600 |
| 2023-09-30 | 近六个月 | -7.5600 | -15.6300 | 8.0700 | 0.8200 | 0.9700 | -0.1500 |
| 2023-09-30 | 近一年 | -1.6200 | -8.6400 | 7.0200 | 0.9200 | 1.1700 | -0.2500 |
| 2023-09-30 | 近三年 | -4.0200 | -22.6200 | 18.6000 | 1.1100 | 1.2700 | -0.1600 |
| 2023-09-30 | 近五年 | 53.1900 | 8.7900 | 44.4000 | 1.2300 | 1.3800 | -0.1500 |
| 2023-09-30 | 成立至今 | 41.1200 | -10.5400 | 51.6600 | 1.2300 | 1.3800 | -0.1500 |
| 2023-06-30 | 近一个月 | 1.3900 | -1.7700 | 3.1600 | 0.8600 | 1.1000 | -0.2400 |
| 2023-06-30 | 近三个月 | -4.4700 | -11.3900 | 6.9200 | 0.7800 | 0.9000 | -0.1200 |
| 2023-06-30 | 近三个月 | -4.4700 | -11.3900 | 6.9200 | 0.7800 | 0.9000 | -0.1200 |
| 2023-06-30 | 近六个月 | -0.1300 | -6.8900 | 6.7600 | 0.7800 | 0.9900 | -0.2100 |
| 2023-06-30 | 近六个月 | -0.1300 | -6.8900 | 6.7600 | 0.7800 | 0.9900 | -0.2100 |
| 2023-06-30 | 近一年 | -10.9600 | -22.0300 | 11.0700 | 0.9300 | 1.1900 | -0.2600 |
| 2023-06-30 | 近一年 | -10.9600 | -22.0300 | 11.0700 | 0.9300 | 1.1900 | -0.2600 |
| 2023-06-30 | 近三年 | 14.3200 | -7.3200 | 21.6400 | 1.1700 | 1.3400 | -0.1700 |
| 2023-06-30 | 近三年 | 14.3200 | -7.3200 | 21.6400 | 1.1700 | 1.3400 | -0.1700 |
| 2023-06-30 | 近五年 | 57.8300 | 8.0600 | 49.7700 | 1.2600 | 1.4100 | -0.1500 |
| 2023-06-30 | 成立至今 | 45.8300 | -6.0400 | 51.8700 | 1.2500 | 1.4000 | -0.1500 |
| 2023-06-30 | 成立至今 | 45.8300 | -6.0400 | 51.8700 | 1.2500 | 1.4000 | -0.1500 |
| 2023-03-31 | 近三个月 | 4.5400 | 5.0800 | -0.5400 | 0.7700 | 1.0600 | -0.2900 |
| 2023-03-31 | 近六个月 | 6.4200 | 8.2900 | -1.8700 | 1.0100 | 1.3400 | -0.3300 |
| 2023-03-31 | 近一年 | 0.4600 | -11.1200 | 11.5800 | 1.1100 | 1.3800 | -0.2700 |
| 2023-03-31 | 近三年 | 40.9400 | 20.0800 | 20.8600 | 1.1800 | 1.3400 | -0.1600 |
| 2023-03-31 | 成立至今 | 52.6600 | 6.0400 | 46.6200 | 1.2700 | 1.4200 | -0.1500 |
| 2022-12-31 | 近三个月 | 1.7900 | 3.0500 | -1.2600 | 1.2100 | 1.5800 | -0.3700 |
| 2022-12-31 | 近三个月 | 1.7900 | 3.0500 | -1.2600 | 1.2100 | 1.5800 | -0.3700 |
| 2022-12-31 | 近六个月 | -10.8400 | -16.2600 | 5.4200 | 1.0600 | 1.3500 | -0.2900 |
| 2022-12-31 | 近六个月 | -10.8400 | -16.2600 | 5.4200 | 1.0600 | 1.3500 | -0.2900 |
| 2022-12-31 | 近一年 | -17.8700 | -27.5000 | 9.6300 | 1.2600 | 1.4900 | -0.2300 |
| 2022-12-31 | 近一年 | -17.8700 | -27.5000 | 9.6300 | 1.2600 | 1.4900 | -0.2300 |
| 2022-12-31 | 近三年 | 26.2000 | 3.7000 | 22.5000 | 1.2900 | 1.4400 | -0.1500 |
| 2022-12-31 | 近三年 | 26.2000 | 3.7000 | 22.5000 | 1.2900 | 1.4400 | -0.1500 |
| 2022-12-31 | 成立至今 | 46.0200 | 0.9100 | 45.1100 | 1.2900 | 1.4400 | -0.1500 |
| 2022-12-31 | 成立至今 | 46.0200 | 0.9100 | 45.1100 | 1.2900 | 1.4400 | -0.1500 |
| 2022-09-30 | 近三个月 | -12.4100 | -18.7400 | 6.3300 | 0.9000 | 1.0800 | -0.1800 |
| 2022-09-30 | 近六个月 | -5.6000 | -17.9300 | 12.3300 | 1.2000 | 1.4200 | -0.2200 |
| 2022-09-30 | 近一年 | -17.2100 | -27.5500 | 10.3400 | 1.1700 | 1.3300 | -0.1600 |
| 2022-09-30 | 近三年 | 34.6100 | 11.1900 | 23.4200 | 1.2600 | 1.3900 | -0.1300 |
| 2022-09-30 | 成立至今 | 43.4500 | -2.0800 | 45.5300 | 1.2900 | 1.4300 | -0.1400 |
| 2022-06-30 | 近一个月 | 10.2800 | 8.7700 | 1.5100 | 1.0500 | 1.2400 | -0.1900 |
| 2022-06-30 | 近三个月 | 7.7800 | 1.0100 | 6.7700 | 1.4500 | 1.7100 | -0.2600 |
| 2022-06-30 | 近三个月 | 7.7800 | 1.0100 | 6.7700 | 1.4500 | 1.7100 | -0.2600 |
| 2022-06-30 | 近六个月 | -7.8800 | -13.4300 | 5.5500 | 1.4600 | 1.6300 | -0.1700 |
| 2022-06-30 | 近六个月 | -7.8800 | -13.4300 | 5.5500 | 1.4600 | 1.6300 | -0.1700 |
| 2022-06-30 | 近一年 | -8.3900 | -15.4400 | 7.0500 | 1.2300 | 1.3700 | -0.1400 |
| 2022-06-30 | 近一年 | -8.3900 | -15.4400 | 7.0500 | 1.2300 | 1.3700 | -0.1400 |
| 2022-06-30 | 近三年 | 58.4400 | 31.5900 | 26.8500 | 1.2600 | 1.3900 | -0.1300 |
| 2022-06-30 | 近三年 | 58.4400 | 31.5900 | 26.8500 | 1.2600 | 1.3900 | -0.1300 |
| 2022-06-30 | 成立至今 | 63.7700 | 20.5100 | 43.2600 | 1.3100 | 1.4500 | -0.1400 |
| 2022-06-30 | 成立至今 | 63.7700 | 20.5100 | 43.2600 | 1.3100 | 1.4500 | -0.1400 |
| 2022-03-31 | 近三个月 | -14.5300 | -14.2900 | -0.2400 | 1.4400 | 1.5600 | -0.1200 |
| 2022-03-31 | 近六个月 | -12.3000 | -11.7300 | -0.5700 | 1.1500 | 1.2400 | -0.0900 |
| 2022-03-31 | 近一年 | -7.2000 | -9.2600 | 2.0600 | 1.1100 | 1.2000 | -0.0900 |
| 2022-03-31 | 近三年 | 46.8000 | 25.8700 | 20.9300 | 1.2600 | 1.3800 | -0.1200 |
| 2022-03-31 | 成立至今 | 51.9600 | 19.3100 | 32.6500 | 1.3000 | 1.4300 | -0.1300 |
| 2021-12-31 | 近三个月 | 2.6100 | 2.9900 | -0.3800 | 0.7500 | 0.8100 | -0.0600 |
| 2021-12-31 | 近三个月 | 2.6100 | 2.9900 | -0.3800 | 0.7500 | 0.8100 | -0.0600 |
| 2021-12-31 | 近六个月 | -0.5500 | -2.3300 | 1.7800 | 0.9800 | 1.0700 | -0.0900 |
| 2021-12-31 | 近六个月 | -0.5500 | -2.3300 | 1.7800 | 0.9800 | 1.0700 | -0.0900 |
| 2021-12-31 | 近一年 | 5.9000 | 2.2000 | 3.7000 | 1.1600 | 1.2400 | -0.0800 |
| 2021-12-31 | 近一年 | 5.9000 | 2.2000 | 3.7000 | 1.1600 | 1.2400 | -0.0800 |
| 2021-12-31 | 近三年 | 118.0100 | 90.6800 | 27.3300 | 1.2700 | 1.3900 | -0.1200 |
| 2021-12-31 | 近三年 | 118.0100 | 90.6800 | 27.3300 | 1.2700 | 1.3900 | -0.1200 |
| 2021-12-31 | 成立至今 | 77.7900 | 39.2000 | 38.5900 | 1.2900 | 1.4200 | -0.1300 |
| 2021-12-31 | 成立至今 | 77.7900 | 39.2000 | 38.5900 | 1.2900 | 1.4200 | -0.1300 |
| 2021-09-30 | 近三个月 | -3.0800 | -5.1600 | 2.0800 | 1.1700 | 1.2700 | -0.1000 |
| 2021-09-30 | 近六个月 | 5.8100 | 2.8000 | 3.0100 | 1.0800 | 1.1600 | -0.0800 |
| 2021-09-30 | 近一年 | 17.8500 | 16.9000 | 0.9500 | 1.2100 | 1.3100 | -0.1000 |
| 2021-09-30 | 近三年 | 88.0900 | 64.3600 | 23.7300 | 1.3400 | 1.4600 | -0.1200 |
| 2021-09-30 | 成立至今 | 73.2700 | 35.1600 | 38.1100 | 1.3200 | 1.4500 | -0.1300 |
| 2021-06-30 | 近一个月 | 0.5900 | -2.1000 | 2.6900 | 0.8400 | 0.8600 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.1800 | 8.3900 | 0.7900 | 0.9700 | 1.0200 | -0.0500 |
| 2021-06-30 | 近三个月 | 9.1800 | 8.3900 | 0.7900 | 0.9700 | 1.0200 | -0.0500 |
| 2021-06-30 | 近六个月 | 6.4900 | 4.6300 | 1.8600 | 1.3200 | 1.4100 | -0.0900 |
| 2021-06-30 | 近六个月 | 6.4900 | 4.6300 | 1.8600 | 1.3200 | 1.4100 | -0.0900 |
| 2021-06-30 | 近一年 | 40.1500 | 40.5800 | -0.4300 | 1.3100 | 1.4300 | -0.1200 |
| 2021-06-30 | 近一年 | 40.1500 | 40.5800 | -0.4300 | 1.3100 | 1.4300 | -0.1200 |
| 2021-06-30 | 近三年 | 93.4800 | 63.9100 | 29.5700 | 1.3500 | 1.4800 | -0.1300 |
| 2021-06-30 | 近三年 | 93.4800 | 63.9100 | 29.5700 | 1.3500 | 1.4800 | -0.1300 |
| 2021-06-30 | 成立至今 | 78.7800 | 42.5100 | 36.2700 | 1.3300 | 1.4700 | -0.1400 |
| 2021-06-30 | 成立至今 | 78.7800 | 42.5100 | 36.2700 | 1.3300 | 1.4700 | -0.1400 |
| 2021-03-31 | 近三个月 | -2.4600 | -3.4700 | 1.0100 | 1.6100 | 1.7200 | -0.1100 |
| 2021-03-31 | 近六个月 | 11.3700 | 13.7200 | -2.3500 | 1.3400 | 1.4600 | -0.1200 |
| 2021-03-31 | 近一年 | 51.1900 | 48.8900 | 2.3000 | 1.3100 | 1.4300 | -0.1200 |
| 2021-03-31 | 成立至今 | 63.7500 | 31.4800 | 32.2700 | 1.3600 | 1.5000 | -0.1400 |
| 2020-12-31 | 近三个月 | 14.1800 | 17.8000 | -3.6200 | 1.0100 | 1.1400 | -0.1300 |
| 2020-12-31 | 近三个月 | 14.1800 | 17.8000 | -3.6200 | 1.0100 | 1.1400 | -0.1300 |
| 2020-12-31 | 近六个月 | 31.6100 | 34.3500 | -2.7400 | 1.3100 | 1.4500 | -0.1400 |
| 2020-12-31 | 近六个月 | 31.6100 | 34.3500 | -2.7400 | 1.3100 | 1.4500 | -0.1400 |
| 2020-12-31 | 近一年 | 45.0900 | 39.9600 | 5.1300 | 1.4200 | 1.5700 | -0.1500 |
| 2020-12-31 | 近一年 | 45.0900 | 39.9600 | 5.1300 | 1.4200 | 1.5700 | -0.1500 |
| 2020-12-31 | 成立至今 | 67.8800 | 36.2000 | 31.6800 | 1.3400 | 1.4800 | -0.1400 |
| 2020-12-31 | 成立至今 | 67.8800 | 36.2000 | 31.6800 | 1.3400 | 1.4800 | -0.1400 |
| 2020-09-30 | 近三个月 | 15.2600 | 14.0500 | 1.2100 | 1.5400 | 1.6900 | -0.1500 |
| 2020-09-30 | 近六个月 | 35.7500 | 30.9300 | 4.8200 | 1.2800 | 1.4100 | -0.1300 |
| 2020-09-30 | 近一年 | 37.9700 | 31.2900 | 6.6800 | 1.3800 | 1.5200 | -0.1400 |
| 2020-09-30 | 成立至今 | 47.0300 | 15.6200 | 31.4100 | 1.3700 | 1.5100 | -0.1400 |
| 2020-06-30 | 近一个月 | 9.7900 | 9.5000 | 0.2900 | 0.9000 | 0.9500 | -0.0500 |
| 2020-06-30 | 近三个月 | 17.7700 | 14.8000 | 2.9700 | 0.9400 | 1.0200 | -0.0800 |
| 2020-06-30 | 近三个月 | 17.7700 | 14.8000 | 2.9700 | 0.9400 | 1.0200 | -0.0800 |
| 2020-06-30 | 近六个月 | 10.2400 | 4.1800 | 6.0600 | 1.5400 | 1.7000 | -0.1600 |
| 2020-06-30 | 近六个月 | 10.2400 | 4.1800 | 6.0600 | 1.5400 | 1.7000 | -0.1600 |
| 2020-06-30 | 近一年 | 23.4000 | 10.7000 | 12.7000 | 1.2300 | 1.3700 | -0.1400 |
| 2020-06-30 | 近一年 | 23.4000 | 10.7000 | 12.7000 | 1.2300 | 1.3700 | -0.1400 |
| 2020-06-30 | 成立至今 | 27.5600 | 1.3800 | 26.1800 | 1.3400 | 1.4900 | -0.1500 |
| 2020-06-30 | 成立至今 | 27.5600 | 1.3800 | 26.1800 | 1.3400 | 1.4900 | -0.1500 |
| 2020-03-31 | 近三个月 | -6.4000 | -9.2500 | 2.8500 | 1.9600 | 2.1700 | -0.2100 |
| 2019-12-31 | 近三个月 | 8.5800 | 10.5000 | -1.9200 | 0.7200 | 0.8200 | -0.1000 |
| 2019-12-31 | 近三个月 | 8.5800 | 10.5000 | -1.9200 | 0.7200 | 0.8200 | -0.1000 |
| 2019-12-31 | 近六个月 | 11.9400 | 6.2600 | 5.6800 | 0.8400 | 0.9700 | -0.1300 |
| 2019-12-31 | 近一年 | 41.8900 | 33.3000 | 8.5900 | 1.2100 | 1.3300 | -0.1200 |
| 2019-12-31 | 成立至今 | 15.7100 | -2.6900 | 18.4000 | 1.2900 | 1.4200 | -0.1300 |
| 2019-09-30 | 近三个月 | 3.1000 | -3.8400 | 6.9400 | 0.9400 | 1.0900 | -0.1500 |
| 2019-06-30 | 近一个月 | 5.9000 | 5.6400 | 0.2600 | 1.1400 | 1.2900 | -0.1500 |
| 2019-06-30 | 近三个月 | -0.1400 | -3.3800 | 3.2400 | 1.4900 | 1.6300 | -0.1400 |
| 2019-06-30 | 近三个月 | -0.1400 | -3.3800 | 3.2400 | 1.4900 | 1.6300 | -0.1400 |
| 2019-06-30 | 近六个月 | 26.7600 | 25.4500 | 1.3100 | 1.5100 | 1.6200 | -0.1100 |
| 2019-06-30 | 近一年 | 11.8700 | 5.3300 | 6.5400 | 1.5000 | 1.6300 | -0.1300 |
| 2019-06-30 | 成立至今 | 3.3700 | -8.4200 | 11.7900 | 1.4400 | 1.5800 | -0.1400 |
| 2019-03-31 | 近三个月 | 26.9300 | 29.8500 | -2.9200 | 1.5200 | 1.5900 | -0.0700 |
| 2018-12-31 | 近三个月 | -11.4700 | -11.2300 | -0.2400 | 1.6200 | 1.7700 | -0.1500 |
| 2018-12-31 | 近三个月 | -11.4700 | -11.2300 | -0.2400 | 1.6200 | 1.7700 | -0.1500 |
| 2018-12-31 | 近六个月 | -11.7400 | -16.0400 | 4.3000 | 1.4900 | 1.6300 | -0.1400 |
| 2018-12-31 | 成立至今 | -18.4500 | -27.0000 | 8.5500 | 1.3700 | 1.5400 | -0.1700 |
| 2018-09-30 | 近三个月 | -0.3000 | -5.4200 | 5.1200 | 1.3500 | 1.5000 | -0.1500 |
| 2018-06-30 | 近一个月 | -6.5100 | -10.5200 | 4.0100 | 1.2400 | 1.5000 | -0.2600 |
| 2018-06-30 | 成立至今 | -7.6000 | -13.0500 | 5.4500 | 1.0100 | 1.2500 | -0.2400 |
| 2018-06-30 | 成立至今 | -7.6000 | -13.0500 | 5.4500 | 1.0100 | 1.2500 | -0.2400 |
