华夏MSCI中国A股国际通ETF(512990)
2025-01-27
1.5745
-0.3985%
| 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 | -1.1800 | -2.4700 | 1.2900 | 1.6900 | 1.7100 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.6300 | 12.1400 | 3.4900 | 1.6600 | 1.6600 | 0.0000 |
| 2024-12-31 | 近一年 | 17.0100 | 12.1400 | 4.8700 | 1.3700 | 1.3700 | 0.0000 |
| 2024-12-31 | 近三年 | -13.8900 | -22.7000 | 8.8100 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近五年 | 28.4300 | 1.1600 | 27.2700 | 1.2300 | 1.2300 | 0.0000 |
| 2024-12-31 | 成立至今 | 69.7000 | 29.0100 | 40.6900 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 近三个月 | 17.0100 | 14.9800 | 2.0300 | 1.6300 | 1.6100 | 0.0200 |
| 2024-09-30 | 近六个月 | 15.3300 | 11.9800 | 3.3500 | 1.2900 | 1.2800 | 0.0100 |
| 2024-09-30 | 近一年 | 11.2900 | 7.6000 | 3.6900 | 1.1500 | 1.1400 | 0.0100 |
| 2024-09-30 | 近三年 | -10.8100 | -19.5000 | 8.6900 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近五年 | 40.6700 | 11.8400 | 28.8300 | 1.1800 | 1.1800 | 0.0000 |
| 2024-09-30 | 成立至今 | 71.7300 | 32.2800 | 39.4500 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.0400 | -3.8800 | 0.8400 | 0.5100 | 0.5100 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.4300 | -2.6100 | 1.1800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.4300 | -2.6100 | 1.1800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2000 | 0.0000 | 1.2000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2000 | 0.0000 | 1.2000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近一年 | -7.6100 | -10.4000 | 2.7900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -7.6100 | -10.4000 | 2.7900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三年 | -25.9700 | -33.5900 | 7.6200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -25.9700 | -33.5900 | 7.6200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近五年 | 23.6600 | -2.7800 | 26.4400 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | 46.7700 | 15.0500 | 31.7200 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 成立至今 | 46.7700 | 15.0500 | 31.7200 | 1.2000 | 1.2000 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.6700 | 2.6800 | -0.0100 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.5000 | -3.9100 | 0.4100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近一年 | -10.6700 | -13.8300 | 3.1600 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 近三年 | -17.7100 | -27.1500 | 9.4400 | 1.0500 | 1.0500 | 0.0000 |
| 2024-03-31 | 近五年 | 25.3300 | -1.4300 | 26.7600 | 1.1700 | 1.1700 | 0.0000 |
| 2024-03-31 | 成立至今 | 48.9000 | 18.1300 | 30.7700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0100 | -6.4200 | 0.4100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.0100 | -6.4200 | 0.4100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7000 | -10.4000 | 1.7000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7000 | -10.4000 | 1.7000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近一年 | -9.5000 | -12.8300 | 3.3300 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -9.5000 | -12.8300 | 3.3300 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近三年 | -22.0700 | -31.3500 | 9.2800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三年 | -22.0700 | -31.3500 | 9.2800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近五年 | 54.4900 | 22.0100 | 32.4800 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近五年 | 54.4900 | 22.0100 | 32.4800 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 成立至今 | 45.0300 | 15.0400 | 29.9900 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 成立至今 | 45.0300 | 15.0400 | 29.9900 | 1.2200 | 1.2200 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.8600 | -4.2600 | 1.4000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.4300 | -10.3200 | 2.8900 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | -2.1500 | -5.8900 | 3.7400 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近三年 | -4.9900 | -17.0200 | 12.0300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近五年 | 45.2900 | 15.4900 | 29.8000 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 成立至今 | 54.3100 | 22.9400 | 31.3700 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.4800 | 0.4300 | 1.0500 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.7000 | -6.3400 | 1.6400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.7000 | -6.3400 | 1.6400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.8700 | -2.7100 | 1.8400 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.8700 | -2.7100 | 1.8400 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近一年 | -12.2500 | -15.4000 | 3.1500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近一年 | -12.2500 | -15.4000 | 3.1500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三年 | 9.9700 | -4.8300 | 14.8000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 9.9700 | -4.8300 | 14.8000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 58.8500 | 28.4000 | 30.4500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 成立至今 | 58.8500 | 28.4000 | 30.4500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.0200 | 3.8700 | 0.1500 | 0.7900 | 0.7900 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.6900 | 4.9400 | 0.7500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | -0.8900 | -3.7100 | 2.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近三年 | 34.8200 | 16.3300 | 18.4900 | 1.1900 | 1.1900 | 0.0000 |
| 2023-03-31 | 成立至今 | 66.6800 | 37.0900 | 29.5900 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.6100 | 1.0300 | 0.5800 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.6100 | 1.0300 | 0.5800 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.4800 | -13.0400 | 1.5600 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.4800 | -13.0400 | 1.5600 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近一年 | -18.6900 | -20.9300 | 2.2400 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近一年 | -18.6900 | -20.9300 | 2.2400 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近三年 | 21.2700 | 3.4900 | 17.7800 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 近三年 | 21.2700 | 3.4900 | 17.7800 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 成立至今 | 60.2500 | 31.9800 | 28.2700 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 成立至今 | 60.2500 | 31.9800 | 28.2700 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.8800 | -13.9300 | 1.0500 | 0.8900 | 0.9100 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.2300 | -8.2500 | 2.0200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近一年 | -18.1000 | -20.5000 | 2.4000 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近三年 | 29.1800 | 10.4600 | 18.7200 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 成立至今 | 57.7000 | 30.6400 | 27.0600 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近一个月 | 10.0400 | 9.3800 | 0.6600 | 1.0500 | 1.0700 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6400 | 6.6000 | 1.0400 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.6400 | 6.6000 | 1.0400 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.1400 | -9.0700 | 0.9300 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.1400 | -9.0700 | 0.9300 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近一年 | -8.6900 | -12.3900 | 3.7000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近一年 | -8.6900 | -12.3900 | 3.7000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近三年 | 52.5300 | 28.2500 | 24.2800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 近三年 | 52.5300 | 28.2500 | 24.2800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 成立至今 | 81.0300 | 51.7700 | 29.2600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 成立至今 | 81.0300 | 51.7700 | 29.2600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-03-31 | 近三个月 | -14.6600 | -14.6900 | 0.0300 | 1.4500 | 1.4500 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.6600 | -13.3600 | 0.7000 | 1.1500 | 1.1500 | 0.0000 |
| 2022-03-31 | 近一年 | -7.0600 | -12.1900 | 5.1300 | 1.1100 | 1.1200 | -0.0100 |
| 2022-03-31 | 近三年 | 41.5600 | 18.8100 | 22.7500 | 1.2700 | 1.2700 | 0.0000 |
| 2022-03-31 | 成立至今 | 68.1800 | 42.3800 | 25.8000 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3500 | 1.5700 | 0.7800 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.3500 | 1.5700 | 0.7800 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.5900 | -3.6600 | 3.0700 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.5900 | -3.6600 | 3.0700 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近一年 | 5.8900 | -0.4000 | 6.2900 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 近一年 | 5.8900 | -0.4000 | 6.2900 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 近三年 | 109.9200 | 77.0100 | 32.9100 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近三年 | 109.9200 | 77.0100 | 32.9100 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 成立至今 | 97.0800 | 66.9100 | 30.1700 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 成立至今 | 97.0800 | 66.9100 | 30.1700 | 1.3000 | 1.3100 | -0.0100 |
| 2021-09-30 | 近三个月 | -2.8800 | -5.1500 | 2.2700 | 1.1600 | 1.1800 | -0.0200 |
| 2021-09-30 | 近六个月 | 6.4100 | 1.3400 | 5.0700 | 1.0700 | 1.0900 | -0.0200 |
| 2021-09-30 | 近一年 | 18.5700 | 10.9200 | 7.6500 | 1.2100 | 1.2200 | -0.0100 |
| 2021-09-30 | 近三年 | 81.3100 | 54.3700 | 26.9400 | 1.3400 | 1.3400 | 0.0000 |
| 2021-09-30 | 成立至今 | 92.5500 | 64.3200 | 28.2300 | 1.3400 | 1.3400 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.9300 | -0.5500 | 1.4800 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.5600 | 6.8400 | 2.7200 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.5600 | 6.8400 | 2.7200 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.5300 | 3.3800 | 3.1500 | 1.3200 | 1.3200 | 0.0000 |
| 2021-06-30 | 近六个月 | 6.5300 | 3.3800 | 3.1500 | 1.3200 | 1.3200 | 0.0000 |
| 2021-06-30 | 近一年 | 37.2500 | 28.4000 | 8.8500 | 1.3300 | 1.3300 | 0.0000 |
| 2021-06-30 | 近一年 | 37.2500 | 28.4000 | 8.8500 | 1.3300 | 1.3300 | 0.0000 |
| 2021-06-30 | 成立至今 | 98.2500 | 73.2400 | 25.0100 | 1.3500 | 1.3600 | -0.0100 |
| 2021-06-30 | 成立至今 | 98.2500 | 73.2400 | 25.0100 | 1.3500 | 1.3600 | -0.0100 |
| 2021-03-31 | 近三个月 | -2.7700 | -3.2400 | 0.4700 | 1.6100 | 1.6100 | 0.0000 |
| 2021-03-31 | 近六个月 | 11.4200 | 9.4500 | 1.9700 | 1.3400 | 1.3400 | 0.0000 |
| 2021-03-31 | 近一年 | 46.3700 | 37.6000 | 8.7700 | 1.3300 | 1.3300 | 0.0000 |
| 2021-03-31 | 成立至今 | 80.9500 | 62.1500 | 18.8000 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.6000 | 13.1100 | 1.4900 | 1.0100 | 1.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.6000 | 13.1100 | 1.4900 | 1.0100 | 1.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 28.8400 | 24.2000 | 4.6400 | 1.3400 | 1.3400 | 0.0000 |
| 2020-12-31 | 近六个月 | 28.8400 | 24.2000 | 4.6400 | 1.3400 | 1.3400 | 0.0000 |
| 2020-12-31 | 近一年 | 40.8400 | 31.4100 | 9.4300 | 1.4300 | 1.4300 | 0.0000 |
| 2020-12-31 | 近一年 | 40.8400 | 31.4100 | 9.4300 | 1.4300 | 1.4300 | 0.0000 |
| 2020-12-31 | 成立至今 | 86.1100 | 67.5800 | 18.5300 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 成立至今 | 86.1100 | 67.5800 | 18.5300 | 1.3600 | 1.3700 | -0.0100 |
| 2020-09-30 | 近三个月 | 12.4300 | 9.8000 | 2.6300 | 1.5900 | 1.5900 | 0.0000 |
| 2020-09-30 | 近六个月 | 31.3600 | 25.7200 | 5.6400 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近一年 | 33.0300 | 25.2600 | 7.7700 | 1.3900 | 1.3900 | 0.0000 |
| 2020-09-30 | 成立至今 | 62.4000 | 48.1500 | 14.2500 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近一个月 | 9.6200 | 8.3500 | 1.2700 | 0.8800 | 0.8600 | 0.0200 |
| 2020-06-30 | 近三个月 | 16.8400 | 14.4900 | 2.3500 | 0.9300 | 0.9200 | 0.0100 |
| 2020-06-30 | 近三个月 | 16.8400 | 14.4900 | 2.3500 | 0.9300 | 0.9200 | 0.0100 |
| 2020-06-30 | 近六个月 | 9.3200 | 5.8000 | 3.5200 | 1.5300 | 1.5300 | 0.0000 |
| 2020-06-30 | 近六个月 | 9.3200 | 5.8000 | 3.5200 | 1.5300 | 1.5300 | 0.0000 |
| 2020-06-30 | 近一年 | 21.7100 | 14.0100 | 7.7000 | 1.2200 | 1.2200 | 0.0000 |
| 2020-06-30 | 近一年 | 21.7100 | 14.0100 | 7.7000 | 1.2200 | 1.2200 | 0.0000 |
| 2020-06-30 | 成立至今 | 44.4500 | 34.9200 | 9.5300 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 成立至今 | 44.4500 | 34.9200 | 9.5300 | 1.3700 | 1.3700 | 0.0000 |
| 2020-03-31 | 近三个月 | -6.4400 | -7.5900 | 1.1500 | 1.9600 | 1.9600 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.2300 | 7.8300 | 0.4000 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.2300 | 7.8300 | 0.4000 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近六个月 | 11.3300 | 7.7600 | 3.5700 | 0.8400 | 0.8400 | 0.0000 |
| 2019-12-31 | 近一年 | 40.7500 | 35.2500 | 5.5000 | 1.2100 | 1.2100 | 0.0000 |
| 2019-12-31 | 成立至今 | 32.1400 | 27.5300 | 4.6100 | 1.3000 | 1.3100 | -0.0100 |
| 2019-09-30 | 近三个月 | 2.8600 | -0.0600 | 2.9200 | 0.9300 | 0.9400 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.9500 | 5.1100 | 0.8400 | 1.1400 | 1.1300 | 0.0100 |
| 2019-06-30 | 近三个月 | -0.1000 | -1.2500 | 1.1500 | 1.4800 | 1.4800 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.1000 | -1.2500 | 1.1500 | 1.4800 | 1.4800 | 0.0000 |
| 2019-06-30 | 近六个月 | 26.4300 | 25.5000 | 0.9300 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 成立至今 | 18.6900 | 18.3400 | 0.3500 | 1.5300 | 1.5500 | -0.0200 |
| 2019-03-31 | 近三个月 | 26.5500 | 27.1000 | -0.5500 | 1.5100 | 1.5200 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.6100 | -11.4200 | -0.1900 | 1.6000 | 1.6300 | -0.0300 |
| 2018-12-31 | 近三个月 | -11.6100 | -11.4200 | -0.1900 | 1.6000 | 1.6300 | -0.0300 |
| 2018-12-31 | 成立至今 | -6.1200 | -5.7100 | -0.4100 | 1.5800 | 1.6100 | -0.0300 |
| 2018-09-30 | 近三个月 | 6.2000 | 6.4500 | -0.2500 | 1.3100 | 1.3400 | -0.0300 |
| 2018-09-16 | 近三个月 | -7.1800 | -9.3500 | 2.1700 | 1.3100 | 1.3500 | -0.0400 |
| 2018-09-16 | 近三个月 | -12.5900 | -14.9900 | 2.4000 | 1.3900 | 1.4300 | -0.0400 |
| 2018-09-16 | 近六个月 | -18.9100 | -24.1100 | 5.2000 | 1.2200 | 1.2500 | -0.0300 |
| 2018-09-16 | 近一年 | -17.3300 | -25.7400 | 8.4100 | 1.0800 | 1.1200 | -0.0400 |
| 2018-09-16 | 近三年 | -0.2800 | -18.9000 | 18.6200 | 1.2100 | 1.2500 | -0.0400 |
| 2018-09-16 | 成立至今 | -4.9100 | -20.6600 | 15.7500 | 1.5700 | 1.6300 | -0.0600 |
| 2018-06-30 | 近一个月 | -7.1600 | -8.2000 | 1.0400 | 1.3800 | 1.4200 | -0.0400 |
| 2018-06-30 | 近三个月 | -9.6700 | -13.2500 | 3.5800 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近三个月 | -9.6700 | -13.2500 | 3.5800 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 近六个月 | -12.7600 | -17.7100 | 4.9500 | 1.1600 | 1.1800 | -0.0200 |
| 2018-06-30 | 近一年 | -5.0600 | -13.6100 | 8.5500 | 0.9500 | 0.9800 | -0.0300 |
| 2018-06-30 | 近三年 | -20.5100 | -35.1200 | 14.6100 | 1.5000 | 1.5500 | -0.0500 |
| 2018-06-30 | 成立至今 | 2.4500 | -12.4800 | 14.9300 | 1.5900 | 1.6500 | -0.0600 |
| 2018-03-31 | 近三个月 | -3.4100 | -5.1400 | 1.7300 | 1.1800 | 1.2000 | -0.0200 |
| 2017-12-31 | 近三个月 | 1.9800 | -0.4600 | 2.4400 | 0.7500 | 0.8300 | -0.0800 |
| 2017-12-31 | 近三个月 | 1.9800 | -0.4600 | 2.4400 | 0.7500 | 0.8300 | -0.0800 |
| 2017-12-31 | 近六个月 | 8.8200 | 4.9800 | 3.8400 | 0.6900 | 0.7300 | -0.0400 |
| 2017-12-31 | 近一年 | 18.9800 | 11.1300 | 7.8500 | 0.6500 | 0.6700 | -0.0200 |
| 2017-12-31 | 成立至今 | 17.4300 | 6.3600 | 11.0700 | 1.6500 | 1.7100 | -0.0600 |
| 2017-09-30 | 近三个月 | 6.7100 | 5.4700 | 1.2400 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.8700 | 5.2900 | 0.5800 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 3.9200 | 2.4000 | 1.5200 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近三个月 | 3.9200 | 2.4000 | 1.5200 | 0.6600 | 0.6700 | -0.0100 |
| 2017-06-30 | 近六个月 | 9.3300 | 5.8500 | 3.4800 | 0.6100 | 0.6100 | 0.0000 |
| 2017-06-30 | 近一年 | 17.1300 | 9.5400 | 7.5900 | 0.6900 | 0.7000 | -0.0100 |
| 2017-06-30 | 成立至今 | 7.9100 | 1.3100 | 6.6000 | 1.8000 | 1.8600 | -0.0600 |
| 2017-03-31 | 近三个月 | 5.2100 | 3.3700 | 1.8400 | 0.5500 | 0.5500 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.0800 | 0.6300 | 1.4500 | 0.6900 | 0.7000 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.0800 | 0.6300 | 1.4500 | 0.6900 | 0.7000 | -0.0100 |
| 2016-12-31 | 近六个月 | 7.1300 | 3.4800 | 3.6500 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近一年 | -9.4300 | -14.7400 | 5.3100 | 1.4800 | 1.5300 | -0.0500 |
| 2016-12-31 | 成立至今 | -1.3000 | -4.2900 | 2.9900 | 1.9900 | 2.0600 | -0.0700 |
| 2016-09-30 | 近三个月 | 4.9500 | 2.8400 | 2.1100 | 0.8200 | 0.8300 | -0.0100 |
| 2016-06-30 | 近一个月 | 1.5900 | 1.0200 | 0.5700 | 1.0800 | 1.1100 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.3100 | -1.8500 | 1.5400 | 1.1600 | 1.1700 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.3100 | -1.8500 | 1.5400 | 1.1600 | 1.1700 | -0.0100 |
| 2016-06-30 | 近六个月 | -15.4600 | -17.6100 | 2.1500 | 1.9700 | 2.0400 | -0.0700 |
| 2016-06-30 | 近一年 | -28.5100 | -31.4400 | 2.9300 | 2.3200 | 2.4100 | -0.0900 |
| 2016-06-30 | 成立至今 | -7.8700 | -7.5100 | -0.3600 | 2.2900 | 2.3700 | -0.0800 |
| 2016-03-31 | 近三个月 | -15.2000 | -16.0600 | 0.8600 | 2.5600 | 2.6600 | -0.1000 |
| 2015-12-31 | 近三个月 | 17.2200 | 17.7000 | -0.4800 | 1.6500 | 1.6900 | -0.0400 |
| 2015-12-31 | 近三个月 | 17.2200 | 17.7000 | -0.4800 | 1.6500 | 1.6900 | -0.0400 |
| 2015-12-31 | 近六个月 | -15.4400 | -16.7900 | 1.3500 | 2.6200 | 2.7200 | -0.1000 |
| 2015-12-31 | 成立至今 | 8.9800 | 12.2500 | -3.2700 | 2.4500 | 2.5400 | -0.0900 |
| 2015-09-30 | 近三个月 | -27.8600 | -29.3000 | 1.4400 | 3.2700 | 3.4000 | -0.1300 |
| 2015-06-30 | 近一个月 | -8.0900 | -8.3500 | 0.2600 | 3.4400 | 3.4800 | -0.0400 |
| 2015-06-30 | 近三个月 | 13.0400 | 12.2200 | 0.8200 | 2.5700 | 2.6200 | -0.0500 |
| 2015-06-30 | 近三个月 | 13.0400 | 12.2200 | 0.8200 | 2.5700 | 2.6200 | -0.0500 |
| 2015-06-30 | 成立至今 | 28.8800 | 34.9000 | -6.0200 | 2.1800 | 2.2600 | -0.0800 |
