建信上证社会责任ETF联接(530010)
2025-01-27
2.5921
0.3096%
| 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 | -2.0000 | -2.3900 | 0.3900 | 1.5200 | 1.5600 | -0.0400 |
| 2024-12-31 | 近六个月 | 11.6700 | 9.7800 | 1.8900 | 1.4100 | 1.4500 | -0.0400 |
| 2024-12-31 | 近一年 | 21.0700 | 20.1400 | 0.9300 | 1.1500 | 1.1800 | -0.0300 |
| 2024-12-31 | 近三年 | -0.2900 | -7.3400 | 7.0500 | 1.0600 | 1.1000 | -0.0400 |
| 2024-12-31 | 近五年 | 27.3200 | -5.7300 | 33.0500 | 1.0900 | 1.1400 | -0.0500 |
| 2024-12-31 | 成立至今 | 165.9900 | 56.9100 | 109.0800 | 1.2900 | 1.3300 | -0.0400 |
| 2024-09-30 | 近三个月 | 13.9400 | 12.4700 | 1.4700 | 1.2900 | 1.3400 | -0.0500 |
| 2024-09-30 | 近六个月 | 18.5600 | 17.0600 | 1.5000 | 1.0500 | 1.0900 | -0.0400 |
| 2024-09-30 | 近一年 | 13.2600 | 12.4900 | 0.7700 | 0.9400 | 0.9600 | -0.0200 |
| 2024-09-30 | 近三年 | 4.2300 | -3.3100 | 7.5400 | 0.9900 | 1.0300 | -0.0400 |
| 2024-09-30 | 近五年 | 38.8200 | 0.8000 | 38.0200 | 1.0500 | 1.1000 | -0.0500 |
| 2024-09-30 | 成立至今 | 171.4100 | 60.7500 | 110.6600 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.8500 | -2.0900 | 0.2400 | 0.4700 | 0.5100 | -0.0400 |
| 2024-06-30 | 近三个月 | 4.0500 | 4.0800 | -0.0300 | 0.7300 | 0.7500 | -0.0200 |
| 2024-06-30 | 近三个月 | 4.0500 | 4.0800 | -0.0300 | 0.7300 | 0.7500 | -0.0200 |
| 2024-06-30 | 近六个月 | 8.4200 | 9.4300 | -1.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 8.4200 | 9.4300 | -1.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -2.2800 | -2.1900 | -0.0900 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近一年 | -2.2800 | -2.1900 | -0.0900 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近三年 | -10.0000 | -18.1900 | 8.1900 | 0.9700 | 1.0100 | -0.0400 |
| 2024-06-30 | 近三年 | -10.0000 | -18.1900 | 8.1900 | 0.9700 | 1.0100 | -0.0400 |
| 2024-06-30 | 近五年 | 23.0400 | -13.1600 | 36.2000 | 1.0200 | 1.0800 | -0.0600 |
| 2024-06-30 | 成立至今 | 138.2000 | 42.9300 | 95.2700 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 成立至今 | 138.2000 | 42.9300 | 95.2700 | 1.2800 | 1.3200 | -0.0400 |
| 2024-03-31 | 近三个月 | 4.2000 | 5.1400 | -0.9400 | 0.8800 | 0.8800 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.4700 | -3.9100 | -0.5600 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近一年 | -6.5900 | -8.1000 | 1.5100 | 0.8200 | 0.8500 | -0.0300 |
| 2024-03-31 | 近三年 | -12.9300 | -24.0900 | 11.1600 | 0.9700 | 1.0200 | -0.0500 |
| 2024-03-31 | 近五年 | 20.6400 | -15.9600 | 36.6000 | 1.0600 | 1.1100 | -0.0500 |
| 2024-03-31 | 成立至今 | 128.9200 | 37.3200 | 91.6000 | 1.2900 | 1.3300 | -0.0400 |
| 2023-12-31 | 近三个月 | -8.3200 | -8.6000 | 0.2800 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.3200 | -8.6000 | 0.2800 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.8700 | -10.6200 | 0.7500 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.8700 | -10.6200 | 0.7500 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -8.3600 | -11.2000 | 2.8400 | 0.8000 | 0.8400 | -0.0400 |
| 2023-12-31 | 近一年 | -8.3600 | -11.2000 | 2.8400 | 0.8000 | 0.8400 | -0.0400 |
| 2023-12-31 | 近三年 | -14.8900 | -26.8000 | 11.9100 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 近三年 | -14.8900 | -26.8000 | 11.9100 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 近五年 | 41.9300 | -1.8500 | 43.7800 | 1.0900 | 1.1500 | -0.0600 |
| 2023-12-31 | 近五年 | 41.9300 | -1.8500 | 43.7800 | 1.0900 | 1.1500 | -0.0600 |
| 2023-12-31 | 成立至今 | 119.7000 | 30.6100 | 89.0900 | 1.3000 | 1.3400 | -0.0400 |
| 2023-12-31 | 成立至今 | 119.7000 | 30.6100 | 89.0900 | 1.3000 | 1.3400 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.6900 | -2.2100 | 0.5200 | 0.8500 | 0.9100 | -0.0600 |
| 2023-09-30 | 近六个月 | -2.2200 | -4.3600 | 2.1400 | 0.8500 | 0.9000 | -0.0500 |
| 2023-09-30 | 近一年 | 4.5600 | 1.2700 | 3.2900 | 0.9500 | 1.0000 | -0.0500 |
| 2023-09-30 | 近三年 | 2.1700 | -11.6500 | 13.8200 | 1.0100 | 1.0700 | -0.0600 |
| 2023-09-30 | 近五年 | 36.9600 | -5.0000 | 41.9600 | 1.1300 | 1.1800 | -0.0500 |
| 2023-09-30 | 成立至今 | 139.6300 | 42.9000 | 96.7300 | 1.3100 | 1.3500 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.9900 | -0.3200 | 1.3100 | 0.7000 | 0.7600 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.5400 | -2.2000 | 1.6600 | 0.8600 | 0.9100 | -0.0500 |
| 2023-06-30 | 近三个月 | -0.5400 | -2.2000 | 1.6600 | 0.8600 | 0.9100 | -0.0500 |
| 2023-06-30 | 近六个月 | 1.6700 | -0.6400 | 2.3100 | 0.8300 | 0.8700 | -0.0400 |
| 2023-06-30 | 近六个月 | 1.6700 | -0.6400 | 2.3100 | 0.8300 | 0.8700 | -0.0400 |
| 2023-06-30 | 近一年 | -4.7800 | -8.8400 | 4.0600 | 0.9500 | 1.0000 | -0.0500 |
| 2023-06-30 | 近一年 | -4.7800 | -8.8400 | 4.0600 | 0.9500 | 1.0000 | -0.0500 |
| 2023-06-30 | 近三年 | 20.2400 | -2.1100 | 22.3500 | 1.0700 | 1.1400 | -0.0700 |
| 2023-06-30 | 近三年 | 20.2400 | -2.1100 | 22.3500 | 1.0700 | 1.1400 | -0.0700 |
| 2023-06-30 | 近五年 | 47.7800 | 1.4000 | 46.3800 | 1.1600 | 1.2100 | -0.0500 |
| 2023-06-30 | 成立至今 | 143.7600 | 46.1300 | 97.6300 | 1.3100 | 1.3600 | -0.0500 |
| 2023-06-30 | 成立至今 | 143.7600 | 46.1300 | 97.6300 | 1.3100 | 1.3600 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.2200 | 1.5900 | 0.6300 | 0.8100 | 0.8500 | -0.0400 |
| 2023-03-31 | 近六个月 | 6.9300 | 5.8900 | 1.0400 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近一年 | -1.7400 | -5.5800 | 3.8400 | 1.0300 | 1.0800 | -0.0500 |
| 2023-03-31 | 近三年 | 30.2600 | 3.4000 | 26.8600 | 1.0700 | 1.1300 | -0.0600 |
| 2023-03-31 | 近五年 | 37.9200 | -5.7300 | 43.6500 | 1.1700 | 1.2100 | -0.0400 |
| 2023-03-31 | 成立至今 | 145.0800 | 49.4200 | 95.6600 | 1.3200 | 1.3600 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.6100 | 4.2300 | 0.3800 | 1.2300 | 1.3000 | -0.0700 |
| 2022-12-31 | 近三个月 | 4.6100 | 4.2300 | 0.3800 | 1.2300 | 1.3000 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.3500 | -8.2500 | 1.9000 | 1.0500 | 1.1200 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.3500 | -8.2500 | 1.9000 | 1.0500 | 1.1200 | -0.0700 |
| 2022-12-31 | 近一年 | -10.1300 | -13.1400 | 3.0100 | 1.1800 | 1.2500 | -0.0700 |
| 2022-12-31 | 近一年 | -10.1300 | -13.1400 | 3.0100 | 1.1800 | 1.2500 | -0.0700 |
| 2022-12-31 | 近三年 | 14.7600 | -11.6400 | 26.4000 | 1.1500 | 1.2100 | -0.0600 |
| 2022-12-31 | 近三年 | 14.7600 | -11.6400 | 26.4000 | 1.1500 | 1.2100 | -0.0600 |
| 2022-12-31 | 近五年 | 29.6700 | -11.2000 | 40.8700 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 近五年 | 29.6700 | -11.2000 | 40.8700 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 成立至今 | 139.7500 | 47.0800 | 92.6700 | 1.3300 | 1.3700 | -0.0400 |
| 2022-12-31 | 成立至今 | 139.7500 | 47.0800 | 92.6700 | 1.3300 | 1.3700 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.4800 | -11.9800 | 1.5000 | 0.8400 | 0.9000 | -0.0600 |
| 2022-09-30 | 近六个月 | -8.1100 | -10.8300 | 2.7200 | 1.0200 | 1.0700 | -0.0500 |
| 2022-09-30 | 近一年 | -11.9800 | -15.1200 | 3.1400 | 1.0700 | 1.1300 | -0.0600 |
| 2022-09-30 | 近三年 | 17.2300 | -11.5200 | 28.7500 | 1.1100 | 1.1700 | -0.0600 |
| 2022-09-30 | 近五年 | 32.9100 | -9.1300 | 42.0400 | 1.1700 | 1.2100 | -0.0400 |
| 2022-09-30 | 成立至今 | 129.1900 | 41.1100 | 88.0800 | 1.3300 | 1.3700 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.0000 | 4.7600 | 1.2400 | 0.9100 | 0.9700 | -0.0600 |
| 2022-06-30 | 近三个月 | 2.6400 | 1.3000 | 1.3400 | 1.1800 | 1.2300 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.6400 | 1.3000 | 1.3400 | 1.1800 | 1.2300 | -0.0500 |
| 2022-06-30 | 近六个月 | -4.0300 | -5.3300 | 1.3000 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近六个月 | -4.0300 | -5.3300 | 1.3000 | 1.3200 | 1.3800 | -0.0600 |
| 2022-06-30 | 近一年 | -3.2800 | -8.2400 | 4.9600 | 1.1300 | 1.1900 | -0.0600 |
| 2022-06-30 | 近一年 | -3.2800 | -8.2400 | 4.9600 | 1.1300 | 1.1900 | -0.0600 |
| 2022-06-30 | 近三年 | 32.2400 | -2.6000 | 34.8400 | 1.1100 | 1.1700 | -0.0600 |
| 2022-06-30 | 近三年 | 32.2400 | -2.6000 | 34.8400 | 1.1100 | 1.1700 | -0.0600 |
| 2022-06-30 | 近五年 | 55.7000 | 6.0000 | 49.7000 | 1.1600 | 1.2000 | -0.0400 |
| 2022-06-30 | 成立至今 | 156.0100 | 60.3100 | 95.7000 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 成立至今 | 156.0100 | 60.3100 | 95.7000 | 1.3400 | 1.3800 | -0.0400 |
| 2022-03-31 | 近三个月 | -6.5000 | -6.5500 | 0.0500 | 1.4400 | 1.5200 | -0.0800 |
| 2022-03-31 | 近六个月 | -4.2100 | -4.8100 | 0.6000 | 1.1300 | 1.1900 | -0.0600 |
| 2022-03-31 | 近一年 | -5.1300 | -12.5200 | 7.3900 | 1.0500 | 1.1100 | -0.0600 |
| 2022-03-31 | 近三年 | 31.4500 | -3.1500 | 34.6000 | 1.1400 | 1.1900 | -0.0500 |
| 2022-03-31 | 近五年 | 64.9700 | 12.8300 | 52.1400 | 1.1400 | 1.1800 | -0.0400 |
| 2022-03-31 | 成立至今 | 149.4200 | 58.2500 | 91.1700 | 1.3400 | 1.3800 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.4500 | 1.8600 | 0.5900 | 0.7100 | 0.7500 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.4500 | 1.8600 | 0.5900 | 0.7100 | 0.7500 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.7900 | -3.0800 | 3.8700 | 0.9400 | 0.9900 | -0.0500 |
| 2021-12-31 | 近六个月 | 0.7900 | -3.0800 | 3.8700 | 0.9400 | 0.9900 | -0.0500 |
| 2021-12-31 | 近一年 | 3.3400 | -5.1000 | 8.4400 | 0.9800 | 1.0400 | -0.0600 |
| 2021-12-31 | 近一年 | 3.3400 | -5.1000 | 8.4400 | 0.9800 | 1.0400 | -0.0600 |
| 2021-12-31 | 近三年 | 72.3400 | 27.2500 | 45.0900 | 1.1500 | 1.2000 | -0.0500 |
| 2021-12-31 | 近三年 | 72.3400 | 27.2500 | 45.0900 | 1.1500 | 1.2000 | -0.0500 |
| 2021-12-31 | 近五年 | 82.3500 | 25.2600 | 57.0900 | 1.1000 | 1.1400 | -0.0400 |
| 2021-12-31 | 近五年 | 82.3500 | 25.2600 | 57.0900 | 1.1000 | 1.1400 | -0.0400 |
| 2021-12-31 | 成立至今 | 166.7600 | 69.3300 | 97.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2021-12-31 | 成立至今 | 166.7600 | 69.3300 | 97.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2021-09-30 | 近三个月 | -1.6200 | -4.8400 | 3.2200 | 1.1100 | 1.1800 | -0.0700 |
| 2021-09-30 | 近六个月 | -0.9600 | -8.1000 | 7.1400 | 0.9800 | 1.0400 | -0.0600 |
| 2021-09-30 | 近一年 | 11.0300 | 2.7800 | 8.2500 | 1.0100 | 1.0800 | -0.0700 |
| 2021-09-30 | 近三年 | 48.8300 | 10.5200 | 38.3100 | 1.2100 | 1.2600 | -0.0500 |
| 2021-09-30 | 近五年 | 84.2000 | 27.7700 | 56.4300 | 1.1000 | 1.1400 | -0.0400 |
| 2021-09-30 | 成立至今 | 160.3900 | 66.2500 | 94.1400 | 1.3500 | 1.3900 | -0.0400 |
| 2021-06-30 | 近一个月 | -2.5200 | -4.5700 | 2.0500 | 0.6900 | 0.7700 | -0.0800 |
| 2021-06-30 | 近三个月 | 0.6700 | -3.4200 | 4.0900 | 0.8200 | 0.8800 | -0.0600 |
| 2021-06-30 | 近三个月 | 0.6700 | -3.4200 | 4.0900 | 0.8200 | 0.8800 | -0.0600 |
| 2021-06-30 | 近六个月 | 2.5300 | -2.0900 | 4.6200 | 1.0200 | 1.0800 | -0.0600 |
| 2021-06-30 | 近六个月 | 2.5300 | -2.0900 | 4.6200 | 1.0200 | 1.0800 | -0.0600 |
| 2021-06-30 | 近一年 | 30.5600 | 17.0400 | 13.5200 | 1.1200 | 1.2100 | -0.0900 |
| 2021-06-30 | 近一年 | 30.5600 | 17.0400 | 13.5200 | 1.1200 | 1.2100 | -0.0900 |
| 2021-06-30 | 近三年 | 60.4600 | 21.2300 | 39.2300 | 1.2300 | 1.2800 | -0.0500 |
| 2021-06-30 | 近三年 | 60.4600 | 21.2300 | 39.2300 | 1.2300 | 1.2800 | -0.0500 |
| 2021-06-30 | 近五年 | 99.3100 | 41.8300 | 57.4800 | 1.0900 | 1.1200 | -0.0300 |
| 2021-06-30 | 成立至今 | 164.6800 | 74.7100 | 89.9700 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 成立至今 | 164.6800 | 74.7100 | 89.9700 | 1.3600 | 1.4000 | -0.0400 |
| 2021-03-31 | 近三个月 | 1.8500 | 1.3800 | 0.4700 | 1.2000 | 1.2700 | -0.0700 |
| 2021-03-31 | 近六个月 | 12.1100 | 11.8300 | 0.2800 | 1.0500 | 1.1200 | -0.0700 |
| 2021-03-31 | 近一年 | 39.7400 | 25.1900 | 14.5500 | 1.1100 | 1.2000 | -0.0900 |
| 2021-03-31 | 近三年 | 47.9600 | 14.1300 | 33.8300 | 1.2500 | 1.2900 | -0.0400 |
| 2021-03-31 | 近五年 | 94.4100 | 43.2800 | 51.1300 | 1.0900 | 1.1200 | -0.0300 |
| 2021-03-31 | 成立至今 | 162.9200 | 80.8900 | 82.0300 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 近三个月 | 10.0700 | 10.3100 | -0.2400 | 0.8900 | 0.9700 | -0.0800 |
| 2020-12-31 | 近三个月 | 10.0700 | 10.3100 | -0.2400 | 0.8900 | 0.9700 | -0.0800 |
| 2020-12-31 | 近六个月 | 27.3300 | 19.5300 | 7.8000 | 1.2000 | 1.3200 | -0.1200 |
| 2020-12-31 | 近六个月 | 27.3300 | 19.5300 | 7.8000 | 1.2000 | 1.3200 | -0.1200 |
| 2020-12-31 | 近一年 | 23.5700 | 7.2000 | 16.3700 | 1.2600 | 1.3400 | -0.0800 |
| 2020-12-31 | 近一年 | 23.5700 | 7.2000 | 16.3700 | 1.2600 | 1.3400 | -0.0800 |
| 2020-12-31 | 近三年 | 39.6200 | 7.7400 | 31.8800 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近三年 | 39.6200 | 7.7400 | 31.8800 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近五年 | 67.7800 | 24.6200 | 43.1600 | 1.1500 | 1.1800 | -0.0300 |
| 2020-12-31 | 近五年 | 67.7800 | 24.6200 | 43.1600 | 1.1500 | 1.1800 | -0.0300 |
| 2020-12-31 | 成立至今 | 158.1400 | 78.4300 | 79.7100 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 成立至今 | 158.1400 | 78.4300 | 79.7100 | 1.3700 | 1.4100 | -0.0400 |
| 2020-09-30 | 近三个月 | 15.6900 | 8.3600 | 7.3300 | 1.4300 | 1.5800 | -0.1500 |
| 2020-09-30 | 近六个月 | 24.6500 | 11.9400 | 12.7100 | 1.1700 | 1.2800 | -0.1100 |
| 2020-09-30 | 近一年 | 19.9600 | 1.4300 | 18.5300 | 1.2300 | 1.3000 | -0.0700 |
| 2020-09-30 | 近三年 | 36.0100 | 4.1600 | 31.8500 | 1.2400 | 1.2800 | -0.0400 |
| 2020-09-30 | 近五年 | 73.6100 | 29.5100 | 44.1000 | 1.1800 | 1.2100 | -0.0300 |
| 2020-09-30 | 成立至今 | 134.5300 | 61.7500 | 72.7800 | 1.3800 | 1.4200 | -0.0400 |
| 2020-06-30 | 近一个月 | 4.6500 | 2.3400 | 2.3100 | 0.7800 | 0.8600 | -0.0800 |
| 2020-06-30 | 近三个月 | 7.7500 | 3.3100 | 4.4400 | 0.8000 | 0.8300 | -0.0300 |
| 2020-06-30 | 近三个月 | 7.7500 | 3.3100 | 4.4400 | 0.8000 | 0.8300 | -0.0300 |
| 2020-06-30 | 近六个月 | -2.9600 | -10.3200 | 7.3600 | 1.3200 | 1.3600 | -0.0400 |
| 2020-06-30 | 近六个月 | -2.9600 | -10.3200 | 7.3600 | 1.3200 | 1.3600 | -0.0400 |
| 2020-06-30 | 近一年 | 4.7200 | -9.3100 | 14.0300 | 1.0900 | 1.1200 | -0.0300 |
| 2020-06-30 | 近一年 | 4.7200 | -9.3100 | 14.0300 | 1.0900 | 1.1200 | -0.0300 |
| 2020-06-30 | 近三年 | 23.2900 | -1.2900 | 24.5800 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近三年 | 23.2900 | -1.2900 | 24.5800 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近五年 | 15.6200 | -8.4300 | 24.0500 | 1.3300 | 1.3600 | -0.0300 |
| 2020-06-30 | 成立至今 | 102.7300 | 49.2800 | 53.4500 | 1.3800 | 1.4100 | -0.0300 |
| 2020-06-30 | 成立至今 | 102.7300 | 49.2800 | 53.4500 | 1.3800 | 1.4100 | -0.0300 |
| 2020-03-31 | 近三个月 | -9.9400 | -13.1900 | 3.2500 | 1.6800 | 1.7400 | -0.0600 |
| 2019-12-31 | 近三个月 | 6.8500 | 4.3700 | 2.4800 | 0.7400 | 0.7400 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.8500 | 4.3700 | 2.4800 | 0.7400 | 0.7400 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.9100 | 1.1300 | 6.7800 | 0.8400 | 0.8300 | 0.0100 |
| 2019-12-31 | 近一年 | 34.9600 | 25.0900 | 9.8700 | 1.1900 | 1.2000 | -0.0100 |
| 2019-12-31 | 近三年 | 42.8100 | 23.1300 | 19.6800 | 1.0900 | 1.1000 | -0.0100 |
| 2019-12-31 | 近五年 | 38.9900 | 18.7700 | 20.2200 | 1.4500 | 1.4700 | -0.0200 |
| 2019-12-31 | 成立至今 | 108.9100 | 66.4500 | 42.4600 | 1.3800 | 1.4200 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.9900 | -3.1100 | 4.1000 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近一个月 | 6.2600 | 5.7900 | 0.4700 | 1.1600 | 1.1700 | -0.0100 |
| 2019-06-30 | 近三个月 | 2.0200 | 0.7300 | 1.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2019-06-30 | 近三个月 | 2.0200 | 0.7300 | 1.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2019-06-30 | 近六个月 | 25.0700 | 23.6900 | 1.3800 | 1.4700 | 1.4900 | -0.0200 |
| 2019-06-30 | 近一年 | 17.3600 | 14.2100 | 3.1500 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近三年 | 45.7800 | 33.6200 | 12.1600 | 1.0800 | 1.0900 | -0.0100 |
| 2019-06-30 | 成立至今 | 93.5900 | 64.5900 | 29.0000 | 1.4100 | 1.4400 | -0.0300 |
| 2019-03-31 | 近三个月 | 22.5900 | 22.7900 | -0.2000 | 1.4900 | 1.5100 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.5300 | -11.5400 | 0.0100 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.5300 | -11.5400 | 0.0100 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 近六个月 | -6.1600 | -7.6700 | 1.5100 | 1.4400 | 1.4500 | -0.0100 |
| 2018-12-31 | 近一年 | -16.2800 | -19.6500 | 3.3700 | 1.2800 | 1.3000 | -0.0200 |
| 2018-12-31 | 近三年 | 0.6000 | -7.0600 | 7.6600 | 1.1000 | 1.1200 | -0.0200 |
| 2018-12-31 | 近五年 | 65.3700 | 49.9300 | 15.4400 | 1.4600 | 1.4900 | -0.0300 |
| 2018-12-31 | 成立至今 | 54.7900 | 33.0700 | 21.7200 | 1.4000 | 1.4400 | -0.0400 |
| 2018-09-30 | 近三个月 | 6.0700 | 4.3700 | 1.7000 | 1.3700 | 1.4000 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.3900 | -6.5800 | 1.1900 | 1.1200 | 1.1200 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.1800 | -9.0700 | 1.8900 | 1.0500 | 1.0600 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.1800 | -9.0700 | 1.8900 | 1.0500 | 1.0600 | -0.0100 |
| 2018-06-30 | 近六个月 | -10.7800 | -12.9800 | 2.2000 | 1.1100 | 1.1300 | -0.0200 |
| 2018-06-30 | 近一年 | 0.3200 | -4.7000 | 5.0200 | 0.9500 | 0.9700 | -0.0200 |
| 2018-06-30 | 近三年 | -5.9300 | -11.6000 | 5.6700 | 1.3700 | 1.3900 | -0.0200 |
| 2018-06-30 | 成立至今 | 64.9500 | 44.1200 | 20.8300 | 1.4000 | 1.4400 | -0.0400 |
| 2018-03-31 | 近三个月 | -3.8900 | -4.3000 | 0.4100 | 1.1800 | 1.2000 | -0.0200 |
| 2017-12-31 | 近三个月 | 7.2200 | 6.6500 | 0.5700 | 0.8600 | 0.8700 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.2200 | 6.6500 | 0.5700 | 0.8600 | 0.8700 | -0.0100 |
| 2017-12-31 | 近六个月 | 12.4400 | 9.5100 | 2.9300 | 0.7700 | 0.7800 | -0.0100 |
| 2017-12-31 | 近一年 | 26.3900 | 22.5200 | 3.8700 | 0.7000 | 0.7200 | -0.0200 |
| 2017-12-31 | 近三年 | 23.0100 | 18.1700 | 4.8400 | 1.5700 | 1.6000 | -0.0300 |
| 2017-12-31 | 近五年 | 82.5200 | 69.0300 | 13.4900 | 1.5000 | 1.5300 | -0.0300 |
| 2017-12-31 | 成立至今 | 84.8900 | 65.6200 | 19.2700 | 1.4200 | 1.4600 | -0.0400 |
| 2017-09-30 | 近三个月 | 4.8700 | 2.6900 | 2.1800 | 0.6800 | 0.6900 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.1600 | 4.1000 | 1.0600 | 0.7600 | 0.8300 | -0.0700 |
| 2017-06-30 | 近三个月 | 8.7600 | 7.8200 | 0.9400 | 0.7200 | 0.7500 | -0.0300 |
| 2017-06-30 | 近三个月 | 8.7600 | 7.8200 | 0.9400 | 0.7200 | 0.7500 | -0.0300 |
| 2017-06-30 | 近六个月 | 12.4000 | 11.8700 | 0.5300 | 0.6300 | 0.6500 | -0.0200 |
| 2017-06-30 | 近一年 | 23.8200 | 22.7700 | 1.0500 | 0.6800 | 0.6900 | -0.0100 |
| 2017-06-30 | 近三年 | 82.7000 | 78.3800 | 4.3200 | 1.6600 | 1.6900 | -0.0300 |
| 2017-06-30 | 成立至今 | 64.4300 | 51.2300 | 13.2000 | 1.4500 | 1.4900 | -0.0400 |
| 2017-03-31 | 近三个月 | 3.3500 | 3.7500 | -0.4000 | 0.5300 | 0.5300 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.4900 | 3.8900 | -0.4000 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.4900 | 3.8900 | -0.4000 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近六个月 | 10.1600 | 9.7400 | 0.4200 | 0.7200 | 0.7300 | -0.0100 |
| 2016-12-31 | 近一年 | -4.9200 | -5.5900 | 0.6700 | 1.2100 | 1.2300 | -0.0200 |
| 2016-12-31 | 近三年 | 56.2900 | 52.3100 | 3.9800 | 1.6900 | 1.7200 | -0.0300 |
| 2016-12-31 | 近五年 | 64.9300 | 55.6700 | 9.2600 | 1.5700 | 1.5900 | -0.0200 |
| 2016-12-31 | 成立至今 | 46.2900 | 35.1800 | 11.1100 | 1.5000 | 1.5400 | -0.0400 |
| 2016-09-30 | 近三个月 | 6.4500 | 5.6300 | 0.8200 | 0.7400 | 0.7500 | -0.0100 |
| 2016-06-30 | 近一个月 | -1.0600 | -1.8200 | 0.7600 | 0.7500 | 0.7700 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.8000 | -2.4400 | 0.6400 | 0.8100 | 0.8300 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.8000 | -2.4400 | 0.6400 | 0.8100 | 0.8300 | -0.0200 |
| 2016-06-30 | 近六个月 | -13.6900 | -13.9700 | 0.2800 | 1.5700 | 1.6000 | -0.0300 |
| 2016-06-30 | 近一年 | -24.2600 | -24.4400 | 0.1800 | 2.0600 | 2.1000 | -0.0400 |
| 2016-06-30 | 近三年 | 51.9500 | 47.0100 | 4.9400 | 1.7500 | 1.7800 | -0.0300 |
| 2016-06-30 | 成立至今 | 32.8000 | 23.1800 | 9.6200 | 1.5400 | 1.5900 | -0.0500 |
| 2016-03-31 | 近三个月 | -12.1000 | -11.8200 | -0.2800 | 2.0900 | 2.1200 | -0.0300 |
| 2015-12-31 | 近三个月 | 13.8900 | 14.6400 | -0.7500 | 1.4800 | 1.5000 | -0.0200 |
| 2015-12-31 | 近三个月 | 13.8900 | 14.6400 | -0.7500 | 1.4800 | 1.5000 | -0.0200 |
| 2015-12-31 | 近六个月 | -12.2500 | -12.1700 | -0.0800 | 2.4400 | 2.5000 | -0.0600 |
| 2015-12-31 | 近一年 | 2.3600 | 2.1600 | 0.2000 | 2.3400 | 2.3900 | -0.0500 |
| 2015-12-31 | 近三年 | 51.8900 | 46.1300 | 5.7600 | 1.7700 | 1.7900 | -0.0200 |
| 2015-12-31 | 近五年 | 42.9900 | 35.4400 | 7.5500 | 1.5800 | 1.6000 | -0.0200 |
| 2015-12-31 | 成立至今 | 53.8600 | 43.1800 | 10.6800 | 1.5400 | 1.5900 | -0.0500 |
| 2015-09-30 | 近三个月 | -22.9600 | -23.3900 | 0.4300 | 3.0800 | 3.1500 | -0.0700 |
| 2015-06-30 | 近一个月 | -6.2800 | -6.5700 | 0.2900 | 3.3500 | 3.4000 | -0.0500 |
| 2015-06-30 | 近三个月 | 6.9200 | 6.4900 | 0.4300 | 2.4900 | 2.5300 | -0.0400 |
| 2015-06-30 | 近三个月 | 6.9200 | 6.4900 | 0.4300 | 2.4900 | 2.5300 | -0.0400 |
| 2015-06-30 | 近六个月 | 16.6500 | 16.3200 | 0.3300 | 2.2400 | 2.2700 | -0.0300 |
| 2015-06-30 | 近一年 | 94.8200 | 92.2900 | 2.5300 | 1.8800 | 1.9000 | -0.0200 |
| 2015-06-30 | 近三年 | 87.3300 | 79.7800 | 7.5500 | 1.5300 | 1.5500 | -0.0200 |
| 2015-06-30 | 成立至今 | 75.3400 | 63.0300 | 12.3100 | 1.4200 | 1.4600 | -0.0400 |
| 2015-03-31 | 近三个月 | 9.1000 | 9.2300 | -0.1300 | 1.9500 | 1.9800 | -0.0300 |
| 2014-12-31 | 近三个月 | 49.8600 | 50.7500 | -0.8900 | 1.8400 | 1.8600 | -0.0200 |
| 2014-12-31 | 近三个月 | 49.8600 | 50.7500 | -0.8900 | 1.8400 | 1.8600 | -0.0200 |
| 2014-12-31 | 近六个月 | 67.0100 | 65.3100 | 1.7000 | 1.4500 | 1.4700 | -0.0200 |
| 2014-12-31 | 近一年 | 60.5900 | 57.9100 | 2.6800 | 1.2700 | 1.2800 | -0.0100 |
| 2014-12-31 | 近三年 | 69.4600 | 61.4000 | 8.0600 | 1.3300 | 1.3400 | -0.0100 |
| 2014-12-31 | 成立至今 | 50.3100 | 40.1500 | 10.1600 | 1.3000 | 1.3500 | -0.0500 |
| 2014-09-30 | 近三个月 | 11.4400 | 9.6600 | 1.7800 | 0.8900 | 0.9000 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.1200 | 0.4000 | 0.7200 | 0.7100 | 0.7400 | -0.0300 |
| 2014-06-30 | 近三个月 | 2.1600 | 1.2500 | 0.9100 | 0.8700 | 0.8800 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.1600 | 1.2500 | 0.9100 | 0.8700 | 0.8800 | -0.0100 |
| 2014-06-30 | 近六个月 | -3.8500 | -4.4800 | 0.6300 | 0.9900 | 1.0000 | -0.0100 |
| 2014-06-30 | 近一年 | 2.9700 | 1.1800 | 1.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 近三年 | -16.9000 | -20.1100 | 3.2100 | 1.3100 | 1.3200 | -0.0100 |
| 2014-06-30 | 成立至今 | -10.0000 | -15.2200 | 5.2200 | 1.2800 | 1.3300 | -0.0500 |
| 2014-03-31 | 近三个月 | -5.8800 | -5.6600 | -0.2200 | 1.1100 | 1.1200 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.3000 | -2.0200 | -0.2800 | 1.1400 | 1.1500 | -0.0100 |
| 2013-12-31 | 近三个月 | -2.3000 | -2.0200 | -0.2800 | 1.1400 | 1.1500 | -0.0100 |
| 2013-12-31 | 近六个月 | 7.0900 | 5.9300 | 1.1600 | 1.3400 | 1.3400 | 0.0000 |
| 2013-12-31 | 近一年 | -7.6000 | -9.4200 | 1.8200 | 1.5000 | 1.5100 | -0.0100 |
| 2013-12-31 | 近三年 | -13.0100 | -16.0500 | 3.0400 | 1.3300 | 1.3400 | -0.0100 |
| 2013-12-31 | 成立至今 | -6.4000 | -11.2500 | 4.8500 | 1.3100 | 1.3700 | -0.0600 |
| 2013-09-30 | 近三个月 | 9.6100 | 8.1100 | 1.5000 | 1.5100 | 1.5000 | 0.0100 |
| 2013-06-30 | 近一个月 | -14.8100 | -15.6600 | 0.8500 | 1.9100 | 1.9700 | -0.0600 |
| 2013-06-30 | 近三个月 | -11.4500 | -12.3700 | 0.9200 | 1.4800 | 1.5200 | -0.0400 |
| 2013-06-30 | 近三个月 | -11.4500 | -12.3700 | 0.9200 | 1.4800 | 1.5200 | -0.0400 |
| 2013-06-30 | 近六个月 | -13.7200 | -14.4900 | 0.7700 | 1.6600 | 1.6800 | -0.0200 |
| 2013-06-30 | 近一年 | -6.6200 | -7.6000 | 0.9800 | 1.4400 | 1.4600 | -0.0200 |
| 2013-06-30 | 近三年 | -12.6000 | -7.7000 | -4.9000 | 1.3300 | 1.3700 | -0.0400 |
| 2013-06-30 | 成立至今 | -12.6000 | -16.2100 | 3.6100 | 1.3100 | 1.3700 | -0.0600 |
| 2013-03-31 | 近三个月 | -2.5700 | -2.4200 | -0.1500 | 1.8300 | 1.8400 | -0.0100 |
| 2012-12-31 | 近三个月 | 16.4400 | 16.8500 | -0.4100 | 1.3200 | 1.3300 | -0.0100 |
| 2012-12-31 | 近三个月 | 16.4400 | 16.8500 | -0.4100 | 1.3200 | 1.3300 | -0.0100 |
| 2012-12-31 | 近六个月 | 8.2300 | 8.0500 | 0.1800 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 近一年 | 14.2100 | 12.8300 | 1.3800 | 1.2100 | 1.2200 | -0.0100 |
| 2012-12-31 | 成立至今 | 1.3000 | -2.0200 | 3.3200 | 1.2300 | 1.3100 | -0.0800 |
| 2012-09-30 | 近三个月 | -7.0500 | -7.5300 | 0.4800 | 1.0800 | 1.0900 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.2900 | -5.4500 | 1.1600 | 1.0700 | 1.0400 | 0.0300 |
| 2012-06-30 | 近三个月 | 1.4100 | 0.1100 | 1.3000 | 1.0600 | 1.0600 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.4100 | 0.1100 | 1.3000 | 1.0600 | 1.0600 | 0.0000 |
| 2012-06-30 | 近六个月 | 5.5200 | 4.4200 | 1.1000 | 1.2300 | 1.2300 | 0.0000 |
| 2012-06-30 | 近一年 | -13.5700 | -14.5500 | 0.9800 | 1.2900 | 1.3000 | -0.0100 |
| 2012-06-30 | 成立至今 | -6.4000 | -9.3200 | 2.9200 | 1.2400 | 1.3300 | -0.0900 |
| 2012-03-31 | 近三个月 | 4.0600 | 4.3100 | -0.2500 | 1.3800 | 1.3900 | -0.0100 |
| 2011-12-31 | 近三个月 | -4.2100 | -4.1200 | -0.0900 | 1.3500 | 1.3700 | -0.0200 |
| 2011-12-31 | 近三个月 | -4.2100 | -4.1200 | -0.0900 | 1.3500 | 1.3700 | -0.0200 |
| 2011-12-31 | 近六个月 | -18.1000 | -18.1700 | 0.0700 | 1.3400 | 1.3500 | -0.0100 |
| 2011-12-31 | 近一年 | -17.5700 | -17.8600 | 0.2900 | 1.2700 | 1.2800 | -0.0100 |
| 2011-12-31 | 成立至今 | -11.3000 | -13.1600 | 1.8600 | 1.2500 | 1.3600 | -0.1100 |
| 2011-09-30 | 近三个月 | -14.5000 | -14.6500 | 0.1500 | 1.3400 | 1.3500 | -0.0100 |
| 2011-06-30 | 近一个月 | 0.8400 | 0.2100 | 0.6300 | 1.1700 | 1.1900 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.1600 | -4.6300 | 0.4700 | 1.1000 | 1.1200 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.1600 | -4.6300 | 0.4700 | 1.1000 | 1.1200 | -0.0200 |
| 2011-06-30 | 近六个月 | 0.6500 | 0.3800 | 0.2700 | 1.1900 | 1.2000 | -0.0100 |
| 2011-06-30 | 近一年 | 8.3000 | 16.8900 | -8.5900 | 1.2500 | 1.3400 | -0.0900 |
| 2011-06-30 | 成立至今 | 8.3000 | 6.1200 | 2.1800 | 1.2000 | 1.3600 | -0.1600 |
| 2011-03-31 | 近三个月 | 5.0200 | 5.2600 | -0.2400 | 1.2700 | 1.2900 | -0.0200 |
| 2010-12-31 | 近三个月 | 3.2600 | 5.5000 | -2.2400 | 1.6000 | 1.6700 | -0.0700 |
| 2010-12-31 | 近三个月 | 3.2600 | 5.5000 | -2.2400 | 1.6000 | 1.6700 | -0.0700 |
| 2010-12-31 | 近六个月 | 7.6000 | 16.4500 | -8.8500 | 1.3100 | 1.4600 | -0.1500 |
| 2010-12-31 | 成立至今 | 7.6000 | 5.7200 | 1.8800 | 1.2100 | 1.4900 | -0.2800 |
| 2010-09-30 | 近三个月 | 4.2000 | 10.3800 | -6.1800 | 0.9600 | 1.2500 | -0.2900 |
