天弘中证计算机主题ETF联接A(001629)
2025-01-27
0.7121
-1.6708%
| 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 | 11.3200 | 12.4400 | -1.1200 | 2.8500 | 2.8400 | 0.0100 |
| 2024-12-31 | 近六个月 | 32.0400 | 33.4100 | -1.3700 | 2.6000 | 2.6100 | -0.0100 |
| 2024-12-31 | 近一年 | 9.8000 | 10.0400 | -0.2400 | 2.3600 | 2.3700 | -0.0100 |
| 2024-12-31 | 近三年 | -19.6200 | -20.4500 | 0.8300 | 1.9900 | 1.9900 | 0.0000 |
| 2024-12-31 | 近五年 | -3.8900 | -9.0200 | 5.1300 | 1.8700 | 1.8800 | -0.0100 |
| 2024-12-31 | 成立至今 | -26.8500 | -31.7200 | 4.8700 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 近三个月 | 18.6100 | 18.6400 | -0.0300 | 2.3700 | 2.3800 | -0.0100 |
| 2024-09-30 | 近六个月 | 4.8500 | 4.1300 | 0.7200 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近一年 | -6.8100 | -7.8100 | 1.0000 | 2.0200 | 2.0300 | -0.0100 |
| 2024-09-30 | 近三年 | -25.0100 | -26.5400 | 1.5300 | 1.8300 | 1.8400 | -0.0100 |
| 2024-09-30 | 近五年 | -9.8900 | -15.4300 | 5.5400 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 成立至今 | -34.2900 | -39.2800 | 4.9900 | 1.9400 | 1.9600 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.8100 | -5.0600 | 0.2500 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.6000 | -12.2300 | 0.6300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.6000 | -12.2300 | 0.6300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.8400 | -17.5200 | 0.6800 | 2.0700 | 2.0800 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.8400 | -17.5200 | 0.6800 | 2.0700 | 2.0800 | -0.0100 |
| 2024-06-30 | 近一年 | -33.1600 | -34.0200 | 0.8600 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -33.1600 | -34.0200 | 0.8600 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近三年 | -42.1800 | -43.6200 | 1.4400 | 1.7400 | 1.7400 | 0.0000 |
| 2024-06-30 | 近三年 | -42.1800 | -43.6200 | 1.4400 | 1.7400 | 1.7400 | 0.0000 |
| 2024-06-30 | 近五年 | -19.0200 | -24.2700 | 5.2500 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 成立至今 | -44.6000 | -48.8200 | 4.2200 | 1.9300 | 1.9500 | -0.0200 |
| 2024-06-30 | 成立至今 | -44.6000 | -48.8200 | 4.2200 | 1.9300 | 1.9500 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.9300 | -6.0200 | 0.0900 | 2.4700 | 2.4800 | -0.0100 |
| 2024-03-31 | 近六个月 | -11.1200 | -11.4700 | 0.3500 | 2.0000 | 2.0100 | -0.0100 |
| 2024-03-31 | 近一年 | -31.1400 | -31.6200 | 0.4800 | 1.9600 | 1.9700 | -0.0100 |
| 2024-03-31 | 近三年 | -27.0800 | -28.8200 | 1.7400 | 1.7200 | 1.7200 | 0.0000 |
| 2024-03-31 | 近五年 | -16.7700 | -22.0400 | 5.2700 | 1.7900 | 1.8100 | -0.0200 |
| 2024-03-31 | 成立至今 | -37.3300 | -41.6900 | 4.3600 | 1.9400 | 1.9600 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5200 | -5.8000 | 0.2800 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.5200 | -5.8000 | 0.2800 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 近六个月 | -19.6200 | -20.0000 | 0.3800 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近六个月 | -19.6200 | -20.0000 | 0.3800 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近一年 | -1.5200 | -2.0600 | 0.5400 | 1.8200 | 1.8200 | 0.0000 |
| 2023-12-31 | 近一年 | -1.5200 | -2.0600 | 0.5400 | 1.8200 | 1.8200 | 0.0000 |
| 2023-12-31 | 近三年 | -27.4900 | -29.2400 | 1.7500 | 1.6300 | 1.6300 | 0.0000 |
| 2023-12-31 | 近三年 | -27.4900 | -29.2400 | 1.7500 | 1.6300 | 1.6300 | 0.0000 |
| 2023-12-31 | 近五年 | 30.1200 | 21.4400 | 8.6800 | 1.7700 | 1.7900 | -0.0200 |
| 2023-12-31 | 近五年 | 30.1200 | 21.4400 | 8.6800 | 1.7700 | 1.7900 | -0.0200 |
| 2023-12-31 | 成立至今 | -33.3800 | -37.9500 | 4.5700 | 1.9200 | 1.9400 | -0.0200 |
| 2023-12-31 | 成立至今 | -33.3800 | -37.9500 | 4.5700 | 1.9200 | 1.9400 | -0.0200 |
| 2023-09-30 | 近三个月 | -14.9300 | -15.0800 | 0.1500 | 1.5900 | 1.6000 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.5200 | -22.7600 | 0.2400 | 1.9300 | 1.9300 | 0.0000 |
| 2023-09-30 | 近一年 | 17.6100 | 17.4300 | 0.1800 | 1.8600 | 1.8600 | 0.0000 |
| 2023-09-30 | 近三年 | -23.5200 | -25.3900 | 1.8700 | 1.6300 | 1.6300 | 0.0000 |
| 2023-09-30 | 近五年 | 19.2900 | 11.0900 | 8.2000 | 1.8100 | 1.8300 | -0.0200 |
| 2023-09-30 | 成立至今 | -29.4900 | -34.1300 | 4.6400 | 1.9400 | 1.9500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.6900 | 0.9100 | -0.2200 | 2.4700 | 2.4400 | 0.0300 |
| 2023-06-30 | 近三个月 | -8.9300 | -9.0500 | 0.1200 | 2.2700 | 2.2600 | 0.0100 |
| 2023-06-30 | 近三个月 | -8.9300 | -9.0500 | 0.1200 | 2.2700 | 2.2600 | 0.0100 |
| 2023-06-30 | 近六个月 | 22.5100 | 22.4300 | 0.0800 | 2.0900 | 2.0800 | 0.0100 |
| 2023-06-30 | 近六个月 | 22.5100 | 22.4300 | 0.0800 | 2.0900 | 2.0800 | 0.0100 |
| 2023-06-30 | 近一年 | 18.6500 | 18.4700 | 0.1800 | 1.8000 | 1.7900 | 0.0100 |
| 2023-06-30 | 近一年 | 18.6500 | 18.4700 | 0.1800 | 1.8000 | 1.7900 | 0.0100 |
| 2023-06-30 | 近三年 | -10.4100 | -13.9200 | 3.5100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近三年 | -10.4100 | -13.9200 | 3.5100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近五年 | 29.9100 | 20.9900 | 8.9200 | 1.8200 | 1.8500 | -0.0300 |
| 2023-06-30 | 成立至今 | -17.1200 | -22.4400 | 5.3200 | 1.9500 | 1.9600 | -0.0100 |
| 2023-06-30 | 成立至今 | -17.1200 | -22.4400 | 5.3200 | 1.9500 | 1.9600 | -0.0100 |
| 2023-03-31 | 近三个月 | 34.5300 | 34.6100 | -0.0800 | 1.8600 | 1.8500 | 0.0100 |
| 2023-03-31 | 近六个月 | 51.8100 | 52.0400 | -0.2300 | 1.7400 | 1.7400 | 0.0000 |
| 2023-03-31 | 近一年 | 26.9000 | 26.1700 | 0.7300 | 1.7600 | 1.7700 | -0.0100 |
| 2023-03-31 | 近三年 | 14.5400 | 10.0700 | 4.4700 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 近五年 | 20.7000 | 12.3600 | 8.3400 | 1.8100 | 1.8400 | -0.0300 |
| 2023-03-31 | 成立至今 | -8.9900 | -14.7200 | 5.7300 | 1.9400 | 1.9600 | -0.0200 |
| 2022-12-31 | 近三个月 | 12.8400 | 12.9500 | -0.1100 | 1.6300 | 1.6200 | 0.0100 |
| 2022-12-31 | 近三个月 | 12.8400 | 12.9500 | -0.1100 | 1.6300 | 1.6200 | 0.0100 |
| 2022-12-31 | 近六个月 | -3.1500 | -3.2400 | 0.0900 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 近六个月 | -3.1500 | -3.2400 | 0.0900 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 近一年 | -25.6600 | -26.1900 | 0.5300 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近一年 | -25.6600 | -26.1900 | 0.5300 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近三年 | -11.1200 | -15.5800 | 4.4600 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近三年 | -11.1200 | -15.5800 | 4.4600 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近五年 | -1.0000 | -8.5800 | 7.5800 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近五年 | -1.0000 | -8.5800 | 7.5800 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | -32.3500 | -36.6500 | 4.3000 | 1.9400 | 1.9600 | -0.0200 |
| 2022-12-31 | 成立至今 | -32.3500 | -36.6500 | 4.3000 | 1.9400 | 1.9600 | -0.0200 |
| 2022-09-30 | 近三个月 | -14.1700 | -14.3300 | 0.1600 | 1.3000 | 1.3000 | 0.0000 |
| 2022-09-30 | 近六个月 | -16.4100 | -17.0200 | 0.6100 | 1.7500 | 1.7600 | -0.0100 |
| 2022-09-30 | 近一年 | -31.5900 | -32.1500 | 0.5600 | 1.5900 | 1.5900 | 0.0000 |
| 2022-09-30 | 近三年 | -17.7900 | -21.8800 | 4.0900 | 1.6900 | 1.7100 | -0.0200 |
| 2022-09-30 | 近五年 | -14.4700 | -21.3700 | 6.9000 | 1.8100 | 1.8400 | -0.0300 |
| 2022-09-30 | 成立至今 | -40.0500 | -43.9100 | 3.8600 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4700 | 9.1600 | 0.3100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.6100 | -3.1400 | 0.5300 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.6100 | -3.1400 | 0.5300 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.2400 | -23.7200 | 0.4800 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 近六个月 | -23.2400 | -23.7200 | 0.4800 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 近一年 | -27.1000 | -27.8700 | 0.7700 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近一年 | -27.1000 | -27.8700 | 0.7700 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近三年 | 2.1000 | -3.1200 | 5.2200 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近三年 | 2.1000 | -3.1200 | 5.2200 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近五年 | 5.3900 | -3.0800 | 8.4700 | 1.8100 | 1.8400 | -0.0300 |
| 2022-06-30 | 成立至今 | -30.1500 | -34.5300 | 4.3800 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 成立至今 | -30.1500 | -34.5300 | 4.3800 | 1.9700 | 1.9900 | -0.0200 |
| 2022-03-31 | 近三个月 | -21.1900 | -21.2500 | 0.0600 | 1.7100 | 1.7200 | -0.0100 |
| 2022-03-31 | 近六个月 | -18.1600 | -18.2300 | 0.0700 | 1.4000 | 1.4100 | -0.0100 |
| 2022-03-31 | 近一年 | -16.5500 | -17.4900 | 0.9400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-03-31 | 近三年 | -4.7500 | -9.6300 | 4.8800 | 1.7400 | 1.7600 | -0.0200 |
| 2022-03-31 | 近五年 | 5.8600 | -2.3400 | 8.2000 | 1.7600 | 1.7900 | -0.0300 |
| 2022-03-31 | 成立至今 | -28.2800 | -32.4100 | 4.1300 | 1.9600 | 1.9800 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.8500 | 3.8300 | 0.0200 | 0.9900 | 0.9900 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.8500 | 3.8300 | 0.0200 | 0.9900 | 0.9900 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.0300 | -5.4400 | 0.4100 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.0300 | -5.4400 | 0.4100 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近一年 | -0.9600 | -2.1300 | 1.1700 | 1.3200 | 1.3200 | 0.0000 |
| 2021-12-31 | 近一年 | -0.9600 | -2.1300 | 1.1700 | 1.3200 | 1.3200 | 0.0000 |
| 2021-12-31 | 近三年 | 77.7300 | 67.9900 | 9.7400 | 1.7800 | 1.8100 | -0.0300 |
| 2021-12-31 | 近三年 | 77.7300 | 67.9900 | 9.7400 | 1.7800 | 1.8100 | -0.0300 |
| 2021-12-31 | 近五年 | 30.6000 | 20.3600 | 10.2400 | 1.7400 | 1.7600 | -0.0200 |
| 2021-12-31 | 近五年 | 30.6000 | 20.3600 | 10.2400 | 1.7400 | 1.7600 | -0.0200 |
| 2021-12-31 | 成立至今 | -9.0000 | -14.1700 | 5.1700 | 1.9700 | 1.9900 | -0.0200 |
| 2021-12-31 | 成立至今 | -9.0000 | -14.1700 | 5.1700 | 1.9700 | 1.9900 | -0.0200 |
| 2021-09-30 | 近三个月 | -8.5500 | -8.9300 | 0.3800 | 1.4100 | 1.4100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.9700 | 0.9100 | 1.0600 | 1.3400 | 1.3500 | -0.0100 |
| 2021-09-30 | 近一年 | -4.9600 | -6.3600 | 1.4000 | 1.4000 | 1.4000 | 0.0000 |
| 2021-09-30 | 近三年 | 48.2500 | 39.4100 | 8.8400 | 1.8600 | 1.8900 | -0.0300 |
| 2021-09-30 | 近五年 | 15.8500 | 6.9600 | 8.8900 | 1.7400 | 1.7700 | -0.0300 |
| 2021-09-30 | 成立至今 | -12.3700 | -17.3400 | 4.9700 | 2.0000 | 2.0200 | -0.0200 |
| 2021-06-30 | 近一个月 | 2.9200 | 2.7500 | 0.1700 | 1.4300 | 1.4400 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.5000 | 10.8000 | 0.7000 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.5000 | 10.8000 | 0.7000 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.2900 | 3.5100 | 0.7800 | 1.4200 | 1.4200 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.2900 | 3.5100 | 0.7800 | 1.4200 | 1.4200 | 0.0000 |
| 2021-06-30 | 近一年 | 3.5800 | 0.7400 | 2.8400 | 1.5300 | 1.5500 | -0.0200 |
| 2021-06-30 | 近一年 | 3.5800 | 0.7400 | 2.8400 | 1.5300 | 1.5500 | -0.0200 |
| 2021-06-30 | 近三年 | 50.1900 | 41.5900 | 8.6000 | 1.9000 | 1.9300 | -0.0300 |
| 2021-06-30 | 近三年 | 50.1900 | 41.5900 | 8.6000 | 1.9000 | 1.9300 | -0.0300 |
| 2021-06-30 | 近五年 | 18.1400 | 9.2000 | 8.9400 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 成立至今 | -4.1800 | -9.2300 | 5.0500 | 2.0200 | 2.0400 | -0.0200 |
| 2021-06-30 | 成立至今 | -4.1800 | -9.2300 | 5.0500 | 2.0200 | 2.0400 | -0.0200 |
| 2021-03-31 | 近三个月 | -6.4600 | -6.5800 | 0.1200 | 1.5600 | 1.5600 | 0.0000 |
| 2021-03-31 | 近六个月 | -6.7900 | -7.2000 | 0.4100 | 1.4500 | 1.4600 | -0.0100 |
| 2021-03-31 | 近一年 | 8.1600 | 5.7400 | 2.4200 | 1.6200 | 1.6400 | -0.0200 |
| 2021-03-31 | 近三年 | 13.9800 | 7.9300 | 6.0500 | 1.9500 | 1.9900 | -0.0400 |
| 2021-03-31 | 近五年 | 6.4400 | 0.0600 | 6.3800 | 1.7700 | 1.8000 | -0.0300 |
| 2021-03-31 | 成立至今 | -14.0600 | -18.0800 | 4.0200 | 2.0500 | 2.0700 | -0.0200 |
| 2020-12-31 | 近三个月 | -0.3500 | -0.6600 | 0.3100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三个月 | -0.3500 | -0.6600 | 0.3100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近六个月 | -0.6800 | -2.6800 | 2.0000 | 1.6300 | 1.6700 | -0.0400 |
| 2020-12-31 | 近六个月 | -0.6800 | -2.6800 | 2.0000 | 1.6300 | 1.6700 | -0.0400 |
| 2020-12-31 | 近一年 | 20.7200 | 16.8600 | 3.8600 | 2.0000 | 2.0400 | -0.0400 |
| 2020-12-31 | 近一年 | 20.7200 | 16.8600 | 3.8600 | 2.0000 | 2.0400 | -0.0400 |
| 2020-12-31 | 近三年 | 34.4700 | 26.5400 | 7.9300 | 1.9900 | 2.0300 | -0.0400 |
| 2020-12-31 | 近三年 | 34.4700 | 26.5400 | 7.9300 | 1.9900 | 2.0300 | -0.0400 |
| 2020-12-31 | 近五年 | -10.8000 | -18.0100 | 7.2100 | 1.9400 | 1.9300 | 0.0100 |
| 2020-12-31 | 近五年 | -10.8000 | -18.0100 | 7.2100 | 1.9400 | 1.9300 | 0.0100 |
| 2020-12-31 | 成立至今 | -8.1200 | -12.3100 | 4.1900 | 2.0700 | 2.0900 | -0.0200 |
| 2020-12-31 | 成立至今 | -8.1200 | -12.3100 | 4.1900 | 2.0700 | 2.0900 | -0.0200 |
| 2020-09-30 | 近三个月 | -0.3400 | -2.0300 | 1.6900 | 1.8600 | 1.9200 | -0.0600 |
| 2020-09-30 | 近六个月 | 16.0300 | 13.9500 | 2.0800 | 1.7600 | 1.8000 | -0.0400 |
| 2020-09-30 | 近一年 | 26.4400 | 22.9500 | 3.4900 | 2.0100 | 2.0600 | -0.0500 |
| 2020-09-30 | 近三年 | 31.5500 | 23.7600 | 7.7900 | 1.9900 | 2.0300 | -0.0400 |
| 2020-09-30 | 近五年 | 20.6800 | 12.7300 | 7.9500 | 1.9900 | 1.9900 | 0.0000 |
| 2020-09-30 | 成立至今 | -7.8000 | -11.7200 | 3.9200 | 2.0900 | 2.1200 | -0.0300 |
| 2020-06-30 | 近一个月 | 11.4600 | 11.2200 | 0.2400 | 1.2000 | 1.2000 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.4200 | 16.3000 | 0.1200 | 1.6400 | 1.6600 | -0.0200 |
| 2020-06-30 | 近三个月 | 16.4200 | 16.3000 | 0.1200 | 1.6400 | 1.6600 | -0.0200 |
| 2020-06-30 | 近六个月 | 21.5500 | 20.0700 | 1.4800 | 2.3300 | 2.3800 | -0.0500 |
| 2020-06-30 | 近六个月 | 21.5500 | 20.0700 | 1.4800 | 2.3300 | 2.3800 | -0.0500 |
| 2020-06-30 | 近一年 | 35.2300 | 33.3300 | 1.9000 | 2.0000 | 2.0400 | -0.0400 |
| 2020-06-30 | 近一年 | 35.2300 | 33.3300 | 1.9000 | 2.0000 | 2.0400 | -0.0400 |
| 2020-06-30 | 近三年 | 39.5700 | 33.3800 | 6.1900 | 1.9500 | 1.9900 | -0.0400 |
| 2020-06-30 | 近三年 | 39.5700 | 33.3800 | 6.1900 | 1.9500 | 1.9900 | -0.0400 |
| 2020-06-30 | 成立至今 | -7.4900 | -9.9000 | 2.4100 | 2.1100 | 2.1300 | -0.0200 |
| 2020-06-30 | 成立至今 | -7.4900 | -9.9000 | 2.4100 | 2.1100 | 2.1300 | -0.0200 |
| 2020-03-31 | 近三个月 | 4.4000 | 3.2400 | 1.1600 | 2.8800 | 2.9500 | -0.0700 |
| 2019-12-31 | 近三个月 | 4.3700 | 4.5200 | -0.1500 | 1.4600 | 1.4700 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.3700 | 4.5200 | -0.1500 | 1.4600 | 1.4700 | -0.0100 |
| 2019-12-31 | 近六个月 | 11.2600 | 11.0400 | 0.2200 | 1.6400 | 1.6600 | -0.0200 |
| 2019-12-31 | 近一年 | 48.6500 | 46.8800 | 1.7700 | 1.9400 | 1.9700 | -0.0300 |
| 2019-12-31 | 近三年 | 9.2300 | 5.2400 | 3.9900 | 1.7700 | 1.8000 | -0.0300 |
| 2019-12-31 | 成立至今 | -23.8900 | -24.9600 | 1.0700 | 2.0800 | 2.1000 | -0.0200 |
| 2019-09-30 | 近三个月 | 6.5900 | 6.2400 | 0.3500 | 1.8100 | 1.8400 | -0.0300 |
| 2019-06-30 | 近一个月 | 3.9000 | 3.8300 | 0.0700 | 1.7400 | 1.7500 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.1500 | -9.6500 | 0.5000 | 2.2600 | 2.2900 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.1500 | -9.6500 | 0.5000 | 2.2600 | 2.2900 | -0.0300 |
| 2019-06-30 | 近六个月 | 33.6100 | 32.2700 | 1.3400 | 2.2100 | 2.2600 | -0.0500 |
| 2019-06-30 | 近一年 | 7.2300 | 5.4100 | 1.8200 | 2.1200 | 2.1600 | -0.0400 |
| 2019-06-30 | 近三年 | -15.6600 | -18.7000 | 3.0400 | 1.7000 | 1.7300 | -0.0300 |
| 2019-06-30 | 成立至今 | -31.5900 | -32.4200 | 0.8300 | 2.1300 | 2.1500 | -0.0200 |
| 2019-03-31 | 近三个月 | 47.0700 | 46.4000 | 0.6700 | 2.1000 | 2.1700 | -0.0700 |
| 2018-12-31 | 近三个月 | -13.3800 | -13.8300 | 0.4500 | 2.1400 | 2.1900 | -0.0500 |
| 2018-12-31 | 近三个月 | -13.3800 | -13.8300 | 0.4500 | 2.1400 | 2.1900 | -0.0500 |
| 2018-12-31 | 近六个月 | -19.7500 | -20.3000 | 0.5500 | 2.0100 | 2.0400 | -0.0300 |
| 2018-12-31 | 近一年 | -25.0700 | -26.2700 | 1.2000 | 2.0200 | 2.0600 | -0.0400 |
| 2018-12-31 | 近三年 | -50.3000 | -52.2300 | 1.9300 | 1.9100 | 1.8800 | 0.0300 |
| 2018-12-31 | 成立至今 | -48.8000 | -48.9100 | 0.1100 | 2.1200 | 2.1300 | -0.0100 |
| 2018-09-30 | 近三个月 | -7.3500 | -7.5100 | 0.1600 | 1.8800 | 1.9100 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.6800 | -7.2200 | 0.5400 | 2.5800 | 2.6400 | -0.0600 |
| 2018-06-30 | 近三个月 | -15.3800 | -15.5300 | 0.1500 | 2.0000 | 2.0400 | -0.0400 |
| 2018-06-30 | 近三个月 | -15.3800 | -15.5300 | 0.1500 | 2.0000 | 2.0400 | -0.0400 |
| 2018-06-30 | 近六个月 | -6.6300 | -7.4900 | 0.8600 | 2.0300 | 2.0900 | -0.0600 |
| 2018-06-30 | 近一年 | -3.7400 | -5.1000 | 1.3600 | 1.7200 | 1.7500 | -0.0300 |
| 2018-06-30 | 成立至今 | -36.2000 | -35.8900 | -0.3100 | 2.1400 | 2.1500 | -0.0100 |
| 2018-03-31 | 近三个月 | 10.3500 | 9.5300 | 0.8200 | 2.0600 | 2.1200 | -0.0600 |
| 2017-12-31 | 近三个月 | -2.5100 | -2.8500 | 0.3400 | 1.4800 | 1.4800 | 0.0000 |
| 2017-12-31 | 近三个月 | -2.5100 | -2.8500 | 0.3400 | 1.4800 | 1.4800 | 0.0000 |
| 2017-12-31 | 近六个月 | 3.0900 | 2.5800 | 0.5100 | 1.3700 | 1.3700 | 0.0000 |
| 2017-12-31 | 近一年 | -1.9400 | -2.8200 | 0.8800 | 1.2300 | 1.2300 | 0.0000 |
| 2017-12-31 | 成立至今 | -31.6700 | -30.7000 | -0.9700 | 2.1600 | 2.1700 | -0.0100 |
| 2017-09-30 | 近三个月 | 5.7500 | 5.6000 | 0.1500 | 1.2800 | 1.2700 | 0.0100 |
| 2017-06-30 | 近一个月 | 5.7900 | 6.0300 | -0.2400 | 1.1800 | 1.0800 | 0.1000 |
| 2017-06-30 | 近三个月 | -2.1700 | -2.4000 | 0.2300 | 1.0900 | 1.0600 | 0.0300 |
| 2017-06-30 | 近三个月 | -2.1700 | -2.4000 | 0.2300 | 1.0900 | 1.0600 | 0.0300 |
| 2017-06-30 | 近六个月 | -4.8800 | -5.2700 | 0.3900 | 1.0600 | 1.0500 | 0.0100 |
| 2017-06-30 | 近一年 | -18.2800 | -18.7300 | 0.4500 | 1.1100 | 1.1100 | 0.0000 |
| 2017-06-30 | 成立至今 | -33.7200 | -32.4500 | -1.2700 | 2.3300 | 2.3400 | -0.0100 |
| 2017-03-31 | 近三个月 | -2.7700 | -2.9400 | 0.1700 | 1.0400 | 1.0500 | -0.0100 |
| 2016-12-31 | 近三个月 | -7.8800 | -7.7400 | -0.1400 | 1.1000 | 1.1300 | -0.0300 |
| 2016-12-31 | 近三个月 | -7.8800 | -7.7400 | -0.1400 | 1.1000 | 1.1300 | -0.0300 |
| 2016-12-31 | 近六个月 | -14.0900 | -14.2100 | 0.1200 | 1.1500 | 1.1700 | -0.0200 |
| 2016-12-31 | 近一年 | -32.3600 | -33.3300 | 0.9700 | 2.3300 | 2.2100 | 0.1200 |
| 2016-12-31 | 成立至今 | -30.3200 | -28.6900 | -1.6300 | 2.6300 | 2.6300 | 0.0000 |
| 2016-09-30 | 近三个月 | -6.7400 | -7.0200 | 0.2800 | 1.1900 | 1.2100 | -0.0200 |
| 2016-06-30 | 近一个月 | 6.4900 | 6.7000 | -0.2100 | 1.9900 | 2.0400 | -0.0500 |
| 2016-06-30 | 近三个月 | 0.4600 | 1.5300 | -1.0700 | 2.1500 | 2.1000 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.4600 | 1.5300 | -1.0700 | 2.1500 | 2.1000 | 0.0500 |
| 2016-06-30 | 近六个月 | -21.2600 | -22.2900 | 1.0300 | 3.1200 | 2.9300 | 0.1900 |
| 2016-06-30 | 成立至今 | -18.8900 | -16.8800 | -2.0100 | 3.1600 | 3.1700 | -0.0100 |
| 2016-03-31 | 近三个月 | -21.6200 | -23.4600 | 1.8400 | 3.8900 | 3.6000 | 0.2900 |
| 2015-12-31 | 近三个月 | 34.8300 | 36.5900 | -1.7600 | 2.5200 | 2.5000 | 0.0200 |
| 2015-12-31 | 近三个月 | 34.8300 | 36.5900 | -1.7600 | 2.5200 | 2.5000 | 0.0200 |
| 2015-12-31 | 成立至今 | 3.0100 | 6.9600 | -3.9500 | 3.2300 | 3.4300 | -0.2000 |
| 2015-09-30 | 近三个月 | -23.6000 | -21.6900 | -1.9100 | 3.9600 | 4.3800 | -0.4200 |
