广发信息技术联接A(000942)
2025-01-27
1.1549
-2.2679%
| 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 | 11.1500 | 11.6600 | -0.5100 | 2.7200 | 2.7500 | -0.0300 |
| 2024-12-31 | 近六个月 | 28.0400 | 28.6700 | -0.6300 | 2.5100 | 2.5300 | -0.0200 |
| 2024-12-31 | 近一年 | 18.4200 | 18.3900 | 0.0300 | 2.2100 | 2.2300 | -0.0200 |
| 2024-12-31 | 近三年 | -16.6000 | -17.2400 | 0.6400 | 1.8000 | 1.8300 | -0.0300 |
| 2024-12-31 | 近五年 | 8.2200 | 4.0500 | 4.1700 | 1.7600 | 1.7900 | -0.0300 |
| 2024-12-31 | 成立至今 | 16.5000 | 18.5900 | -2.0900 | 1.8900 | 1.9300 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.1900 | 15.2300 | -0.0400 | 2.3000 | 2.3300 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.5200 | 13.9800 | 0.5400 | 1.9400 | 1.9600 | -0.0200 |
| 2024-09-30 | 近一年 | 4.7900 | 4.3200 | 0.4700 | 1.8500 | 1.8700 | -0.0200 |
| 2024-09-30 | 近三年 | -18.1000 | -18.9400 | 0.8400 | 1.6500 | 1.6800 | -0.0300 |
| 2024-09-30 | 近五年 | 5.7200 | 1.9300 | 3.7900 | 1.6800 | 1.7100 | -0.0300 |
| 2024-09-30 | 成立至今 | 4.8100 | 6.2000 | -1.3900 | 1.8700 | 1.9000 | -0.0300 |
| 2024-06-30 | 近一个月 | 2.2500 | 1.9500 | 0.3000 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.5800 | -1.0800 | 0.5000 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.5800 | -1.0800 | 0.5000 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.5100 | -7.9900 | 0.4800 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.5100 | -7.9900 | 0.4800 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -18.2600 | -18.8000 | 0.5400 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近一年 | -18.2600 | -18.8000 | 0.5400 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近三年 | -33.7500 | -34.6900 | 0.9400 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近三年 | -33.7500 | -34.6900 | 0.9400 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近五年 | 1.7400 | -2.0800 | 3.8200 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 成立至今 | -9.0100 | -7.8300 | -1.1800 | 1.8500 | 1.8900 | -0.0400 |
| 2024-06-30 | 成立至今 | -9.0100 | -7.8300 | -1.1800 | 1.8500 | 1.8900 | -0.0400 |
| 2024-03-31 | 近三个月 | -6.9700 | -6.9800 | 0.0100 | 2.1700 | 2.1900 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.5000 | -8.4700 | -0.0300 | 1.7500 | 1.7700 | -0.0200 |
| 2024-03-31 | 近一年 | -23.1200 | -23.4100 | 0.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近三年 | -21.6200 | -23.0800 | 1.4600 | 1.5300 | 1.5600 | -0.0300 |
| 2024-03-31 | 近五年 | -8.0200 | -11.6600 | 3.6400 | 1.6700 | 1.7100 | -0.0400 |
| 2024-03-31 | 成立至今 | -8.4800 | -6.8200 | -1.6600 | 1.8600 | 1.9000 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.6400 | -1.6000 | -0.0400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.6400 | -1.6000 | -0.0400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.6200 | -11.7600 | 0.1400 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.6200 | -11.7600 | 0.1400 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近一年 | 2.6900 | 2.9700 | -0.2800 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近一年 | 2.6900 | 2.9700 | -0.2800 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近三年 | -23.7000 | -25.1300 | 1.4300 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近三年 | -23.7000 | -25.1300 | 1.4300 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近五年 | 39.4100 | 34.8400 | 4.5700 | 1.6700 | 1.7000 | -0.0300 |
| 2023-12-31 | 近五年 | 39.4100 | 34.8400 | 4.5700 | 1.6700 | 1.7000 | -0.0300 |
| 2023-12-31 | 成立至今 | -1.6200 | 0.1700 | -1.7900 | 1.8500 | 1.8900 | -0.0400 |
| 2023-12-31 | 成立至今 | -1.6200 | 0.1700 | -1.7900 | 1.8500 | 1.8900 | -0.0400 |
| 2023-09-30 | 近三个月 | -10.1400 | -10.3200 | 0.1800 | 1.3600 | 1.3700 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.9800 | -16.3200 | 0.3400 | 1.5500 | 1.5600 | -0.0100 |
| 2023-09-30 | 近一年 | 10.1900 | 10.7100 | -0.5200 | 1.5200 | 1.5300 | -0.0100 |
| 2023-09-30 | 近三年 | -23.4600 | -24.9900 | 1.5300 | 1.4800 | 1.5000 | -0.0200 |
| 2023-09-30 | 近五年 | 24.2600 | 19.4200 | 4.8400 | 1.7000 | 1.7400 | -0.0400 |
| 2023-09-30 | 成立至今 | 0.0200 | 1.8000 | -1.7800 | 1.8700 | 1.9100 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.0200 | 0.0100 | -0.0300 | 1.7600 | 1.7500 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.5000 | -6.6900 | 0.1900 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.5000 | -6.6900 | 0.1900 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | 16.1900 | 16.6900 | -0.5000 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 近六个月 | 16.1900 | 16.6900 | -0.5000 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 近一年 | 3.1400 | 3.6600 | -0.5200 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近一年 | 3.1400 | 3.6600 | -0.5200 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近三年 | -14.8900 | -17.3500 | 2.4600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近三年 | -14.8900 | -17.3500 | 2.4600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近五年 | 23.8400 | 18.4500 | 5.3900 | 1.7200 | 1.7600 | -0.0400 |
| 2023-06-30 | 成立至今 | 11.3100 | 13.5100 | -2.2000 | 1.8800 | 1.9200 | -0.0400 |
| 2023-06-30 | 成立至今 | 11.3100 | 13.5100 | -2.2000 | 1.8800 | 1.9200 | -0.0400 |
| 2023-03-31 | 近三个月 | 24.2700 | 25.0600 | -0.7900 | 1.4000 | 1.4100 | -0.0100 |
| 2023-03-31 | 近六个月 | 31.1600 | 32.3000 | -1.1400 | 1.4600 | 1.4700 | -0.0100 |
| 2023-03-31 | 近一年 | 9.6000 | 9.2900 | 0.3100 | 1.6000 | 1.6500 | -0.0500 |
| 2023-03-31 | 近三年 | 11.5000 | 8.2300 | 3.2700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-03-31 | 近五年 | 11.5700 | 5.3300 | 6.2400 | 1.7200 | 1.7600 | -0.0400 |
| 2023-03-31 | 成立至今 | 19.0500 | 21.6500 | -2.6000 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近三个月 | 5.5400 | 5.7800 | -0.2400 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.5400 | 5.7800 | -0.2400 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.2300 | -11.1700 | -0.0600 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.2300 | -11.1700 | -0.0600 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近一年 | -31.4100 | -32.1200 | 0.7100 | 1.6500 | 1.7000 | -0.0500 |
| 2022-12-31 | 近一年 | -31.4100 | -32.1200 | 0.7100 | 1.6500 | 1.7000 | -0.0500 |
| 2022-12-31 | 近三年 | -11.0100 | -14.6500 | 3.6400 | 1.6800 | 1.7200 | -0.0400 |
| 2022-12-31 | 近三年 | -11.0100 | -14.6500 | 3.6400 | 1.6800 | 1.7200 | -0.0400 |
| 2022-12-31 | 近五年 | -6.8300 | -13.0900 | 6.2600 | 1.7400 | 1.7800 | -0.0400 |
| 2022-12-31 | 近五年 | -6.8300 | -13.0900 | 6.2600 | 1.7400 | 1.7800 | -0.0400 |
| 2022-12-31 | 成立至今 | -4.2000 | -2.7200 | -1.4800 | 1.9000 | 1.9400 | -0.0400 |
| 2022-12-31 | 成立至今 | -4.2000 | -2.7200 | -1.4800 | 1.9000 | 1.9400 | -0.0400 |
| 2022-09-30 | 近三个月 | -15.8900 | -16.0300 | 0.1400 | 1.3900 | 1.4000 | -0.0100 |
| 2022-09-30 | 近六个月 | -16.4300 | -17.3900 | 0.9600 | 1.7200 | 1.8000 | -0.0800 |
| 2022-09-30 | 近一年 | -29.0700 | -29.8100 | 0.7400 | 1.5700 | 1.6200 | -0.0500 |
| 2022-09-30 | 近三年 | -8.4400 | -11.7500 | 3.3100 | 1.6700 | 1.7100 | -0.0400 |
| 2022-09-30 | 近五年 | -15.7700 | -21.6200 | 5.8500 | 1.7300 | 1.7700 | -0.0400 |
| 2022-09-30 | 成立至今 | -9.2300 | -8.0400 | -1.1900 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近一个月 | 7.3600 | 7.5900 | -0.2300 | 1.6100 | 1.6500 | -0.0400 |
| 2022-06-30 | 近三个月 | -0.6400 | -1.6200 | 0.9800 | 2.0200 | 2.1600 | -0.1400 |
| 2022-06-30 | 近三个月 | -0.6400 | -1.6200 | 0.9800 | 2.0200 | 2.1600 | -0.1400 |
| 2022-06-30 | 近六个月 | -22.7400 | -23.5800 | 0.8400 | 1.8400 | 1.9300 | -0.0900 |
| 2022-06-30 | 近六个月 | -22.7400 | -23.5800 | 0.8400 | 1.8400 | 1.9300 | -0.0900 |
| 2022-06-30 | 近一年 | -21.4300 | -22.4100 | 0.9800 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近一年 | -21.4300 | -22.4100 | 0.9800 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近三年 | 20.6800 | 16.3400 | 4.3400 | 1.7000 | 1.7400 | -0.0400 |
| 2022-06-30 | 近三年 | 20.6800 | 16.3400 | 4.3400 | 1.7000 | 1.7400 | -0.0400 |
| 2022-06-30 | 近五年 | 6.0300 | -1.1400 | 7.1700 | 1.7200 | 1.7600 | -0.0400 |
| 2022-06-30 | 成立至今 | 7.9200 | 9.5000 | -1.5800 | 1.9300 | 1.9700 | -0.0400 |
| 2022-06-30 | 成立至今 | 7.9200 | 9.5000 | -1.5800 | 1.9300 | 1.9700 | -0.0400 |
| 2022-03-31 | 近三个月 | -22.2400 | -22.3200 | 0.0800 | 1.6300 | 1.6600 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.1200 | -15.0400 | -0.0800 | 1.4000 | 1.4200 | -0.0200 |
| 2022-03-31 | 近一年 | -6.9700 | -8.1100 | 1.1400 | 1.3300 | 1.3500 | -0.0200 |
| 2022-03-31 | 近三年 | 9.1700 | 5.5300 | 3.6400 | 1.7100 | 1.7400 | -0.0300 |
| 2022-03-31 | 近五年 | 5.0900 | -1.9500 | 7.0400 | 1.6700 | 1.7100 | -0.0400 |
| 2022-03-31 | 成立至今 | 8.6200 | 11.3100 | -2.6900 | 1.9200 | 1.9600 | -0.0400 |
| 2021-12-31 | 近三个月 | 9.1500 | 9.3800 | -0.2300 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近三个月 | 9.1500 | 9.3800 | -0.2300 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.7000 | 1.5400 | 0.1600 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.7000 | 1.5400 | 0.1600 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 近一年 | 8.3300 | 7.1200 | 1.2100 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 近一年 | 8.3300 | 7.1200 | 1.2100 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 近三年 | 97.9300 | 92.9100 | 5.0200 | 1.7300 | 1.7800 | -0.0500 |
| 2021-12-31 | 近三年 | 97.9300 | 92.9100 | 5.0200 | 1.7300 | 1.7800 | -0.0500 |
| 2021-12-31 | 近五年 | 36.1800 | 25.7400 | 10.4400 | 1.6400 | 1.6800 | -0.0400 |
| 2021-12-31 | 近五年 | 36.1800 | 25.7400 | 10.4400 | 1.6400 | 1.6800 | -0.0400 |
| 2021-12-31 | 成立至今 | 39.6800 | 43.3000 | -3.6200 | 1.9300 | 1.9700 | -0.0400 |
| 2021-12-31 | 成立至今 | 39.6800 | 43.3000 | -3.6200 | 1.9300 | 1.9700 | -0.0400 |
| 2021-09-30 | 近三个月 | -6.8300 | -7.1700 | 0.3400 | 1.3400 | 1.3600 | -0.0200 |
| 2021-09-30 | 近六个月 | 9.6000 | 8.1600 | 1.4400 | 1.2600 | 1.2700 | -0.0100 |
| 2021-09-30 | 近一年 | -2.0700 | -3.4600 | 1.3900 | 1.3300 | 1.3500 | -0.0200 |
| 2021-09-30 | 近三年 | 58.9900 | 53.6900 | 5.3000 | 1.8000 | 1.8500 | -0.0500 |
| 2021-09-30 | 近五年 | 17.2100 | 7.0800 | 10.1300 | 1.6400 | 1.6800 | -0.0400 |
| 2021-09-30 | 成立至今 | 27.9700 | 31.0100 | -3.0400 | 1.9600 | 2.0000 | -0.0400 |
| 2021-06-30 | 近一个月 | 8.7400 | 8.2200 | 0.5200 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 近三个月 | 17.6300 | 16.5000 | 1.1300 | 1.1500 | 1.1600 | -0.0100 |
| 2021-06-30 | 近三个月 | 17.6300 | 16.5000 | 1.1300 | 1.1500 | 1.1600 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.5200 | 5.4900 | 1.0300 | 1.3400 | 1.3600 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.5200 | 5.4900 | 1.0300 | 1.3400 | 1.3600 | -0.0200 |
| 2021-06-30 | 近一年 | 5.0200 | 2.7500 | 2.2700 | 1.5400 | 1.5500 | -0.0100 |
| 2021-06-30 | 近一年 | 5.0200 | 2.7500 | 2.2700 | 1.5400 | 1.5500 | -0.0100 |
| 2021-06-30 | 近三年 | 52.8100 | 47.2600 | 5.5500 | 1.8300 | 1.8700 | -0.0400 |
| 2021-06-30 | 近三年 | 52.8100 | 47.2600 | 5.5500 | 1.8300 | 1.8700 | -0.0400 |
| 2021-06-30 | 近五年 | 20.9300 | 10.6800 | 10.2500 | 1.6300 | 1.6700 | -0.0400 |
| 2021-06-30 | 成立至今 | 37.3500 | 41.1300 | -3.7800 | 1.9800 | 2.0200 | -0.0400 |
| 2021-06-30 | 成立至今 | 37.3500 | 41.1300 | -3.7800 | 1.9800 | 2.0200 | -0.0400 |
| 2021-03-31 | 近三个月 | -9.4500 | -9.4500 | 0.0000 | 1.4900 | 1.5100 | -0.0200 |
| 2021-03-31 | 近六个月 | -10.6500 | -10.7400 | 0.0900 | 1.4100 | 1.4300 | -0.0200 |
| 2021-03-31 | 近一年 | 9.3600 | 7.7700 | 1.5900 | 1.6700 | 1.6900 | -0.0200 |
| 2021-03-31 | 近三年 | 9.4300 | 4.8800 | 4.5500 | 1.8600 | 1.9100 | -0.0500 |
| 2021-03-31 | 近五年 | 6.2200 | -1.0100 | 7.2300 | 1.6600 | 1.7000 | -0.0400 |
| 2021-03-31 | 成立至今 | 16.7600 | 21.1300 | -4.3700 | 2.0000 | 2.0500 | -0.0500 |
| 2020-12-31 | 近三个月 | -1.3300 | -1.4300 | 0.1000 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近三个月 | -1.3300 | -1.4300 | 0.1000 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 近六个月 | -1.4100 | -2.6000 | 1.1900 | 1.7000 | 1.7200 | -0.0200 |
| 2020-12-31 | 近六个月 | -1.4100 | -2.6000 | 1.1900 | 1.7000 | 1.7200 | -0.0200 |
| 2020-12-31 | 近一年 | 19.7800 | 17.3700 | 2.4100 | 2.0200 | 2.0700 | -0.0500 |
| 2020-12-31 | 近一年 | 19.7800 | 17.3700 | 2.4100 | 2.0200 | 2.0700 | -0.0500 |
| 2020-12-31 | 近三年 | 25.4000 | 19.5200 | 5.8800 | 1.8900 | 1.9400 | -0.0500 |
| 2020-12-31 | 近三年 | 25.4000 | 19.5200 | 5.8800 | 1.8900 | 1.9400 | -0.0500 |
| 2020-12-31 | 近五年 | -5.3700 | -11.3200 | 5.9500 | 1.7700 | 1.8200 | -0.0500 |
| 2020-12-31 | 近五年 | -5.3700 | -11.3200 | 5.9500 | 1.7700 | 1.8200 | -0.0500 |
| 2020-12-31 | 成立至今 | 28.9400 | 33.7800 | -4.8400 | 2.0200 | 2.0600 | -0.0400 |
| 2020-12-31 | 成立至今 | 28.9400 | 33.7800 | -4.8400 | 2.0200 | 2.0600 | -0.0400 |
| 2020-09-30 | 近三个月 | -0.0800 | -1.1900 | 1.1100 | 1.9900 | 2.0200 | -0.0300 |
| 2020-09-30 | 近六个月 | 22.3900 | 20.7400 | 1.6500 | 1.8700 | 1.9000 | -0.0300 |
| 2020-09-30 | 近一年 | 31.8100 | 30.2500 | 1.5600 | 2.0300 | 2.0800 | -0.0500 |
| 2020-09-30 | 近三年 | 21.2700 | 15.6700 | 5.6000 | 1.8900 | 1.9400 | -0.0500 |
| 2020-09-30 | 近五年 | 30.3800 | 22.0300 | 8.3500 | 1.8300 | 1.8700 | -0.0400 |
| 2020-09-30 | 成立至今 | 30.6800 | 35.7100 | -5.0300 | 2.0500 | 2.0900 | -0.0400 |
| 2020-06-30 | 近一个月 | 14.9200 | 14.7600 | 0.1600 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近三个月 | 22.5000 | 22.1900 | 0.3100 | 1.7300 | 1.7600 | -0.0300 |
| 2020-06-30 | 近三个月 | 22.5000 | 22.1900 | 0.3100 | 1.7300 | 1.7600 | -0.0300 |
| 2020-06-30 | 近六个月 | 21.5000 | 20.5000 | 1.0000 | 2.3200 | 2.4000 | -0.0800 |
| 2020-06-30 | 近六个月 | 21.5000 | 20.5000 | 1.0000 | 2.3200 | 2.4000 | -0.0800 |
| 2020-06-30 | 近一年 | 46.2500 | 45.9200 | 0.3300 | 1.9700 | 2.0300 | -0.0600 |
| 2020-06-30 | 近一年 | 46.2500 | 45.9200 | 0.3300 | 1.9700 | 2.0300 | -0.0600 |
| 2020-06-30 | 近三年 | 28.5000 | 23.9900 | 4.5100 | 1.8200 | 1.8700 | -0.0500 |
| 2020-06-30 | 近三年 | 28.5000 | 23.9900 | 4.5100 | 1.8200 | 1.8700 | -0.0500 |
| 2020-06-30 | 近五年 | -16.4400 | -16.3300 | -0.1100 | 1.9800 | 2.0300 | -0.0500 |
| 2020-06-30 | 成立至今 | 30.7900 | 37.3500 | -6.5600 | 2.0500 | 2.1000 | -0.0500 |
| 2020-06-30 | 成立至今 | 30.7900 | 37.3500 | -6.5600 | 2.0500 | 2.1000 | -0.0500 |
| 2020-03-31 | 近三个月 | -0.8200 | -1.3800 | 0.5600 | 2.8000 | 2.9100 | -0.1100 |
| 2019-12-31 | 近三个月 | 8.5800 | 9.3800 | -0.8000 | 1.3800 | 1.4000 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.5800 | 9.3800 | -0.8000 | 1.3800 | 1.4000 | -0.0200 |
| 2019-12-31 | 近六个月 | 20.3700 | 21.0900 | -0.7200 | 1.5800 | 1.6200 | -0.0400 |
| 2019-12-31 | 近一年 | 52.5400 | 53.7200 | -1.1800 | 1.8200 | 1.8700 | -0.0500 |
| 2019-12-31 | 近三年 | 4.9500 | -0.5200 | 5.4700 | 1.6100 | 1.6500 | -0.0400 |
| 2019-12-31 | 成立至今 | 7.6400 | 12.4500 | -4.8100 | 2.0200 | 2.0600 | -0.0400 |
| 2019-09-30 | 近三个月 | 10.8600 | 10.6700 | 0.1900 | 1.7600 | 1.8100 | -0.0500 |
| 2019-06-30 | 近一个月 | 3.0800 | 3.0700 | 0.0100 | 1.6800 | 1.7100 | -0.0300 |
| 2019-06-30 | 近三个月 | -10.1200 | -10.8000 | 0.6800 | 2.0900 | 2.1400 | -0.0500 |
| 2019-06-30 | 近三个月 | -10.1200 | -10.8000 | 0.6800 | 2.0900 | 2.1400 | -0.0500 |
| 2019-06-30 | 近六个月 | 26.7300 | 26.7000 | 0.0300 | 2.0500 | 2.1100 | -0.0600 |
| 2019-06-30 | 近一年 | -0.5000 | -2.0400 | 1.5400 | 1.9500 | 2.0000 | -0.0500 |
| 2019-06-30 | 近三年 | -21.2600 | -26.3200 | 5.0600 | 1.5300 | 1.5700 | -0.0400 |
| 2019-06-30 | 成立至今 | -10.5800 | -7.0600 | -3.5200 | 2.0700 | 2.1100 | -0.0400 |
| 2019-03-31 | 近三个月 | 40.9900 | 42.3100 | -1.3200 | 1.9500 | 2.0200 | -0.0700 |
| 2018-12-31 | 近三个月 | -12.3200 | -12.8700 | 0.5500 | 2.0100 | 2.0500 | -0.0400 |
| 2018-12-31 | 近三个月 | -12.3200 | -12.8700 | 0.5500 | 2.0100 | 2.0500 | -0.0400 |
| 2018-12-31 | 近六个月 | -21.4800 | -22.4300 | 0.9500 | 1.8400 | 1.8800 | -0.0400 |
| 2018-12-31 | 近一年 | -31.3700 | -33.4400 | 2.0700 | 1.8200 | 1.8600 | -0.0400 |
| 2018-12-31 | 近三年 | -48.2100 | -50.1700 | 1.9600 | 1.6600 | 1.7000 | -0.0400 |
| 2018-12-31 | 成立至今 | -29.4400 | -26.3400 | -3.1000 | 2.0700 | 2.1100 | -0.0400 |
| 2018-09-30 | 近三个月 | -10.4500 | -11.0600 | 0.6100 | 1.6700 | 1.7200 | -0.0500 |
| 2018-06-30 | 近一个月 | -7.5300 | -8.0200 | 0.4900 | 2.2500 | 2.3200 | -0.0700 |
| 2018-06-30 | 近三个月 | -15.7600 | -16.9800 | 1.2200 | 1.7300 | 1.7900 | -0.0600 |
| 2018-06-30 | 近三个月 | -15.7600 | -16.9800 | 1.2200 | 1.7300 | 1.7900 | -0.0600 |
| 2018-06-30 | 近六个月 | -12.5900 | -14.4100 | 1.8200 | 1.8000 | 1.8500 | -0.0500 |
| 2018-06-30 | 近一年 | -11.6900 | -13.5700 | 1.8800 | 1.5100 | 1.5500 | -0.0400 |
| 2018-06-30 | 近三年 | -42.5800 | -41.5300 | -1.0500 | 2.0000 | 2.0500 | -0.0500 |
| 2018-06-30 | 成立至今 | -10.1300 | -5.1400 | -4.9900 | 2.1000 | 2.1400 | -0.0400 |
| 2018-03-31 | 近三个月 | 3.7700 | 3.1300 | 0.6400 | 1.8700 | 1.9100 | -0.0400 |
| 2017-12-31 | 近三个月 | -4.5800 | -4.6200 | 0.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2017-12-31 | 近三个月 | -4.5800 | -4.6200 | 0.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2017-12-31 | 近六个月 | 1.0200 | 1.0000 | 0.0200 | 1.1800 | 1.1900 | -0.0100 |
| 2017-12-31 | 近一年 | 0.2400 | -1.8600 | 2.1000 | 1.0700 | 1.0900 | -0.0200 |
| 2017-12-31 | 成立至今 | 2.8200 | 10.9300 | -8.1100 | 2.1500 | 2.1900 | -0.0400 |
| 2017-09-30 | 近三个月 | 5.8800 | 5.9100 | -0.0300 | 1.0500 | 1.0700 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.2500 | 5.1200 | 0.1300 | 1.0200 | 1.0500 | -0.0300 |
| 2017-06-30 | 近三个月 | -1.5300 | -2.4400 | 0.9100 | 0.9800 | 1.0000 | -0.0200 |
| 2017-06-30 | 近三个月 | -1.5300 | -2.4400 | 0.9100 | 0.9800 | 1.0000 | -0.0200 |
| 2017-06-30 | 近六个月 | -0.7700 | -2.8200 | 2.0500 | 0.9500 | 0.9700 | -0.0200 |
| 2017-06-30 | 近一年 | -10.3900 | -13.1300 | 2.7400 | 0.9800 | 1.0100 | -0.0300 |
| 2017-06-30 | 成立至今 | 1.7800 | 9.8300 | -8.0500 | 2.3100 | 2.3500 | -0.0400 |
| 2017-03-31 | 近三个月 | 0.7700 | -0.3900 | 1.1600 | 0.9200 | 0.9500 | -0.0300 |
| 2016-12-31 | 近三个月 | -6.0500 | -6.8600 | 0.8100 | 0.9600 | 0.9800 | -0.0200 |
| 2016-12-31 | 近三个月 | -6.0500 | -6.8600 | 0.8100 | 0.9600 | 0.9800 | -0.0200 |
| 2016-12-31 | 近六个月 | -9.6900 | -10.6200 | 0.9300 | 1.0200 | 1.0400 | -0.0200 |
| 2016-12-31 | 近一年 | -24.7200 | -24.4800 | -0.2400 | 1.9700 | 2.0000 | -0.0300 |
| 2016-12-31 | 成立至今 | 2.5700 | 13.0400 | -10.4700 | 2.5400 | 2.5800 | -0.0400 |
| 2016-09-30 | 近三个月 | -3.8700 | -4.0500 | 0.1800 | 1.0800 | 1.1000 | -0.0200 |
| 2016-06-30 | 近一个月 | 5.1100 | 5.5000 | -0.3900 | 1.8700 | 1.9100 | -0.0400 |
| 2016-06-30 | 近三个月 | 3.3300 | 4.1500 | -0.8200 | 1.8200 | 1.8500 | -0.0300 |
| 2016-06-30 | 近三个月 | 3.3300 | 4.1500 | -0.8200 | 1.8200 | 1.8500 | -0.0300 |
| 2016-06-30 | 近六个月 | -16.6400 | -15.6000 | -1.0400 | 2.6100 | 2.6700 | -0.0600 |
| 2016-06-30 | 近一年 | -27.4300 | -22.6500 | -4.7800 | 2.9700 | 3.0300 | -0.0600 |
| 2016-06-30 | 成立至今 | 13.5800 | 26.6400 | -13.0600 | 2.9000 | 2.9500 | -0.0500 |
| 2016-03-31 | 近三个月 | -19.3200 | -18.9200 | -0.4000 | 3.2500 | 3.3200 | -0.0700 |
| 2015-12-31 | 近三个月 | 35.9400 | 35.8100 | 0.1300 | 2.3700 | 2.3800 | -0.0100 |
| 2015-12-31 | 近三个月 | 35.9400 | 35.8100 | 0.1300 | 2.3700 | 2.3800 | -0.0100 |
| 2015-12-31 | 近六个月 | -12.9500 | -8.4300 | -4.5200 | 3.2800 | 3.3600 | -0.0800 |
| 2015-12-31 | 成立至今 | 36.2500 | 50.5400 | -14.2900 | 3.0400 | 3.0900 | -0.0500 |
| 2015-09-30 | 近三个月 | -35.9600 | -32.1300 | -3.8300 | 3.9000 | 4.0300 | -0.1300 |
| 2015-06-30 | 近一个月 | -20.6900 | -18.0200 | -2.6700 | 4.0600 | 3.9400 | 0.1200 |
| 2015-06-30 | 近三个月 | 17.7500 | 20.4100 | -2.6600 | 3.1900 | 3.1400 | 0.0500 |
| 2015-06-30 | 近三个月 | 17.7500 | 20.4100 | -2.6600 | 3.1900 | 3.1400 | 0.0500 |
| 2015-06-30 | 成立至今 | 56.5200 | 64.7300 | -8.2100 | 2.6900 | 2.6900 | 0.0000 |
| 2015-03-31 | 近三个月 | 32.9300 | 36.4800 | -3.5500 | 1.5800 | 1.7700 | -0.1900 |
