广发创业板ETF发起式联接A(003765)
2025-01-27
1.1352
-2.6999%
| 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 | 0.3500 | -1.3000 | 1.6500 | 2.9500 | 3.2800 | -0.3300 |
| 2024-12-31 | 近六个月 | 26.9200 | 26.0300 | 0.8900 | 2.7000 | 2.9300 | -0.2300 |
| 2024-12-31 | 近一年 | 13.9100 | 12.9200 | 0.9900 | 2.2000 | 2.3600 | -0.1600 |
| 2024-12-31 | 近三年 | -33.4700 | -33.6900 | 0.2200 | 1.7000 | 1.7800 | -0.0800 |
| 2024-12-31 | 近五年 | 17.0900 | 19.3500 | -2.2600 | 1.7200 | 1.7800 | -0.0600 |
| 2024-12-31 | 成立至今 | 17.6400 | 21.2500 | -3.6100 | 1.6300 | 1.6800 | -0.0500 |
| 2024-09-30 | 近三个月 | 26.4800 | 27.6900 | -1.2100 | 2.4500 | 2.5700 | -0.1200 |
| 2024-09-30 | 近六个月 | 18.6100 | 18.7200 | -0.1100 | 1.9700 | 2.0600 | -0.0900 |
| 2024-09-30 | 近一年 | 7.2200 | 8.3300 | -1.1100 | 1.7400 | 1.8100 | -0.0700 |
| 2024-09-30 | 近三年 | -32.2300 | -31.2700 | -0.9600 | 1.5100 | 1.5400 | -0.0300 |
| 2024-09-30 | 近五年 | 27.4000 | 32.9600 | -5.5600 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 成立至今 | 17.2300 | 22.8500 | -5.6200 | 1.5700 | 1.6000 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.1600 | -6.4100 | 0.2500 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2200 | -7.0300 | 0.8100 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.2200 | -7.0300 | 0.8100 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近六个月 | -10.2400 | -10.4000 | 0.1600 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近六个月 | -10.2400 | -10.4000 | 0.1600 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近一年 | -22.8800 | -22.8500 | -0.0300 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近一年 | -22.8800 | -22.8500 | -0.0300 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近三年 | -49.9500 | -49.5700 | -0.3800 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三年 | -49.9500 | -49.5700 | -0.3800 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近五年 | 7.7000 | 11.7400 | -4.0400 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | -7.3100 | -3.7900 | -3.5200 | 1.5200 | 1.5600 | -0.0400 |
| 2024-06-30 | 成立至今 | -7.3100 | -3.7900 | -3.5200 | 1.5200 | 1.5600 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.2900 | -3.6300 | -0.6600 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近六个月 | -9.6000 | -8.7500 | -0.8500 | 1.4700 | 1.5000 | -0.0300 |
| 2024-03-31 | 近一年 | -23.4500 | -23.0700 | -0.3800 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近三年 | -33.4200 | -32.3900 | -1.0300 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近五年 | 4.1500 | 7.9400 | -3.7900 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 成立至今 | -1.1600 | 3.4800 | -4.6400 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.5500 | -5.3200 | -0.2300 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5500 | -5.3200 | -0.2300 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.0800 | -13.8900 | -0.1900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.0800 | -13.8900 | -0.1900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -18.4900 | -18.4600 | -0.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -18.4900 | -18.4600 | -0.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -35.2300 | -34.4700 | -0.7600 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近三年 | -35.2300 | -34.4700 | -0.7600 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近五年 | 41.9700 | 49.4900 | -7.5200 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近五年 | 41.9700 | 49.4900 | -7.5200 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 3.2700 | 7.3800 | -4.1100 | 1.5200 | 1.5600 | -0.0400 |
| 2023-12-31 | 成立至今 | 3.2700 | 7.3800 | -4.1100 | 1.5200 | 1.5600 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.0300 | -9.0600 | 0.0300 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.3100 | -15.6900 | 0.3800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -11.8800 | -11.7800 | -0.1000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -21.7400 | -20.8000 | -0.9400 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近五年 | 34.8000 | 40.8300 | -6.0300 | 1.5900 | 1.6200 | -0.0300 |
| 2023-09-30 | 成立至今 | 9.3400 | 13.4100 | -4.0700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1400 | 0.9500 | 0.1900 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.9100 | -7.3000 | 0.3900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.9100 | -7.3000 | 0.3900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1300 | -5.3000 | 0.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1300 | -5.3000 | 0.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -20.0100 | -20.1500 | 0.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -20.0100 | -20.1500 | 0.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | -9.2800 | -8.2100 | -1.0700 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近三年 | -9.2800 | -8.2100 | -1.0700 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近五年 | 32.2100 | 36.9600 | -4.7500 | 1.6100 | 1.6400 | -0.0300 |
| 2023-06-30 | 成立至今 | 20.1900 | 24.7000 | -4.5100 | 1.5600 | 1.5900 | -0.0300 |
| 2023-06-30 | 成立至今 | 20.1900 | 24.7000 | -4.5100 | 1.5600 | 1.5900 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.9100 | 2.1500 | -0.2400 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 4.0500 | 4.6400 | -0.5900 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -9.5000 | -9.1700 | -0.3300 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 近三年 | 25.2000 | 27.3200 | -2.1200 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近五年 | 22.8000 | 26.0200 | -3.2200 | 1.6300 | 1.6600 | -0.0300 |
| 2023-03-31 | 成立至今 | 29.1100 | 34.5200 | -5.4100 | 1.5700 | 1.6100 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.1000 | 2.4300 | -0.3300 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.1000 | 2.4300 | -0.3300 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.6900 | -15.6800 | -0.0100 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.6900 | -15.6800 | -0.0100 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近一年 | -28.3500 | -27.9900 | -0.3600 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近一年 | -28.3500 | -27.9900 | -0.3600 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近三年 | 26.1000 | 29.6100 | -3.5100 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近三年 | 26.1000 | 29.6100 | -3.5100 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近五年 | 29.9800 | 33.3000 | -3.3200 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 近五年 | 29.9800 | 33.3000 | -3.3200 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | 26.6900 | 31.6800 | -4.9900 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 成立至今 | 26.6900 | 31.6800 | -4.9900 | 1.5900 | 1.6300 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.4200 | -17.6900 | 0.2700 | 1.3600 | 1.3800 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.0200 | -13.1900 | 0.1700 | 1.6900 | 1.7100 | -0.0200 |
| 2022-09-30 | 近一年 | -28.2700 | -28.0800 | -0.1900 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 近三年 | 34.8400 | 39.1300 | -4.2900 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近五年 | 20.7000 | 22.5800 | -1.8800 | 1.6400 | 1.6800 | -0.0400 |
| 2022-09-30 | 成立至今 | 24.0800 | 28.5500 | -4.4700 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近一个月 | 15.7500 | 15.9700 | -0.2200 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.3300 | 5.4600 | -0.1300 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.3300 | 5.4600 | -0.1300 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.0200 | -14.5900 | -0.4300 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近六个月 | -15.0200 | -14.5900 | -0.4300 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近一年 | -18.8700 | -18.1400 | -0.7300 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近一年 | -18.8700 | -18.1400 | -0.7300 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近三年 | 74.6000 | 81.3800 | -6.7800 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近三年 | 74.6000 | 81.3800 | -6.7800 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近五年 | 49.4400 | 52.7600 | -3.3200 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 成立至今 | 50.2600 | 56.1800 | -5.9200 | 1.6100 | 1.6500 | -0.0400 |
| 2022-06-30 | 成立至今 | 50.2600 | 56.1800 | -5.9200 | 1.6100 | 1.6500 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.3100 | -19.0200 | -0.2900 | 1.8300 | 1.8800 | -0.0500 |
| 2022-03-31 | 近六个月 | -17.5200 | -17.1500 | -0.3700 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近一年 | -3.9100 | -3.2400 | -0.6700 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近三年 | 50.3300 | 54.4700 | -4.1400 | 1.6800 | 1.7000 | -0.0200 |
| 2022-03-31 | 成立至今 | 42.6600 | 48.0900 | -5.4300 | 1.5900 | 1.6300 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.2200 | 2.3100 | -0.0900 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.2200 | 2.3100 | -0.0900 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.5400 | -4.1500 | -0.3900 | 1.4600 | 1.4600 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.5400 | -4.1500 | -0.3900 | 1.4600 | 1.4600 | 0.0000 |
| 2021-12-31 | 近一年 | 10.8900 | 11.6000 | -0.7100 | 1.6600 | 1.6600 | 0.0000 |
| 2021-12-31 | 近一年 | 10.8900 | 11.6000 | -0.7100 | 1.6600 | 1.6600 | 0.0000 |
| 2021-12-31 | 近三年 | 143.0700 | 154.5900 | -11.5200 | 1.6700 | 1.7000 | -0.0300 |
| 2021-12-31 | 近三年 | 143.0700 | 154.5900 | -11.5200 | 1.6700 | 1.7000 | -0.0300 |
| 2021-12-31 | 成立至今 | 76.8100 | 82.8600 | -6.0500 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 成立至今 | 76.8100 | 82.8600 | -6.0500 | 1.5800 | 1.6200 | -0.0400 |
| 2021-09-30 | 近三个月 | -6.6100 | -6.3100 | -0.3000 | 1.7700 | 1.7800 | -0.0100 |
| 2021-09-30 | 近六个月 | 16.5100 | 16.7900 | -0.2800 | 1.6700 | 1.6700 | 0.0000 |
| 2021-09-30 | 近一年 | 23.8000 | 24.8400 | -1.0400 | 1.7500 | 1.7600 | -0.0100 |
| 2021-09-30 | 近三年 | 113.2500 | 121.9700 | -8.7200 | 1.7200 | 1.7500 | -0.0300 |
| 2021-09-30 | 成立至今 | 72.9700 | 78.7400 | -5.7700 | 1.6000 | 1.6400 | -0.0400 |
| 2021-06-30 | 近一个月 | 4.8600 | 4.8400 | 0.0200 | 1.5500 | 1.5500 | 0.0000 |
| 2021-06-30 | 近三个月 | 24.7500 | 24.6500 | 0.1000 | 1.5200 | 1.5200 | 0.0000 |
| 2021-06-30 | 近三个月 | 24.7500 | 24.6500 | 0.1000 | 1.5200 | 1.5200 | 0.0000 |
| 2021-06-30 | 近六个月 | 16.1600 | 16.4300 | -0.2700 | 1.8500 | 1.8500 | 0.0000 |
| 2021-06-30 | 近六个月 | 16.1600 | 16.4300 | -0.2700 | 1.8500 | 1.8500 | 0.0000 |
| 2021-06-30 | 近一年 | 39.7900 | 40.4300 | -0.6400 | 1.8000 | 1.8100 | -0.0100 |
| 2021-06-30 | 近一年 | 39.7900 | 40.4300 | -0.6400 | 1.8000 | 1.8100 | -0.0100 |
| 2021-06-30 | 近三年 | 103.7300 | 109.5500 | -5.8200 | 1.6900 | 1.7300 | -0.0400 |
| 2021-06-30 | 近三年 | 103.7300 | 109.5500 | -5.8200 | 1.6900 | 1.7300 | -0.0400 |
| 2021-06-30 | 成立至今 | 85.2100 | 90.7800 | -5.5700 | 1.5900 | 1.6300 | -0.0400 |
| 2021-06-30 | 成立至今 | 85.2100 | 90.7800 | -5.5700 | 1.5900 | 1.6300 | -0.0400 |
| 2021-03-31 | 近三个月 | -6.8900 | -6.6000 | -0.2900 | 2.1200 | 2.1300 | -0.0100 |
| 2021-03-31 | 近六个月 | 6.2600 | 6.8900 | -0.6300 | 1.8400 | 1.8500 | -0.0100 |
| 2021-03-31 | 近一年 | 43.9700 | 44.8500 | -0.8800 | 1.7600 | 1.7800 | -0.0200 |
| 2021-03-31 | 近三年 | 41.2000 | 43.3800 | -2.1800 | 1.6900 | 1.7300 | -0.0400 |
| 2021-03-31 | 成立至今 | 48.4600 | 53.0500 | -4.5900 | 1.6000 | 1.6400 | -0.0400 |
| 2020-12-31 | 近三个月 | 14.1100 | 14.4400 | -0.3300 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.1100 | 14.4400 | -0.3300 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.3400 | 20.6100 | -0.2700 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近六个月 | 20.3400 | 20.6100 | -0.2700 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近一年 | 58.6900 | 61.2800 | -2.5900 | 1.8400 | 1.8600 | -0.0200 |
| 2020-12-31 | 近一年 | 58.6900 | 61.2800 | -2.5900 | 1.8400 | 1.8600 | -0.0200 |
| 2020-12-31 | 近三年 | 63.5800 | 65.8700 | -2.2900 | 1.6500 | 1.7000 | -0.0500 |
| 2020-12-31 | 近三年 | 63.5800 | 65.8700 | -2.2900 | 1.6500 | 1.7000 | -0.0500 |
| 2020-12-31 | 成立至今 | 59.4400 | 63.8600 | -4.4200 | 1.5600 | 1.6000 | -0.0400 |
| 2020-12-31 | 成立至今 | 59.4400 | 63.8600 | -4.4200 | 1.5600 | 1.6000 | -0.0400 |
| 2020-09-30 | 近三个月 | 5.4600 | 5.3900 | 0.0700 | 1.9700 | 1.9900 | -0.0200 |
| 2020-09-30 | 近六个月 | 35.4900 | 35.5200 | -0.0300 | 1.6900 | 1.7100 | -0.0200 |
| 2020-09-30 | 近一年 | 51.8400 | 54.9600 | -3.1200 | 1.7600 | 1.7700 | -0.0100 |
| 2020-09-30 | 近三年 | 35.9100 | 36.5200 | -0.6100 | 1.6200 | 1.6700 | -0.0500 |
| 2020-09-30 | 成立至今 | 39.7200 | 43.1800 | -3.4600 | 1.5600 | 1.6100 | -0.0500 |
| 2020-06-30 | 近一个月 | 16.0600 | 15.9500 | 0.1100 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近三个月 | 28.4800 | 28.5800 | -0.1000 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近三个月 | 28.4800 | 28.5800 | -0.1000 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近六个月 | 31.8700 | 33.7200 | -1.8500 | 1.9300 | 1.9500 | -0.0200 |
| 2020-06-30 | 近六个月 | 31.8700 | 33.7200 | -1.8500 | 1.9300 | 1.9500 | -0.0200 |
| 2020-06-30 | 近一年 | 53.9500 | 57.7900 | -3.8400 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 近一年 | 53.9500 | 57.7900 | -3.8400 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 近三年 | 31.7700 | 32.8800 | -1.1100 | 1.5400 | 1.5900 | -0.0500 |
| 2020-06-30 | 近三年 | 31.7700 | 32.8800 | -1.1100 | 1.5400 | 1.5900 | -0.0500 |
| 2020-06-30 | 成立至今 | 32.4900 | 35.8600 | -3.3700 | 1.5200 | 1.5700 | -0.0500 |
| 2020-06-30 | 成立至今 | 32.4900 | 35.8600 | -3.3700 | 1.5200 | 1.5700 | -0.0500 |
| 2020-03-31 | 近三个月 | 2.6400 | 3.9900 | -1.3500 | 2.4100 | 2.4300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.1800 | 9.9600 | -0.7800 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.1800 | 9.9600 | -0.7800 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近六个月 | 16.7400 | 18.0200 | -1.2800 | 1.1400 | 1.1600 | -0.0200 |
| 2019-12-31 | 近一年 | 38.1200 | 41.6200 | -3.5000 | 1.4900 | 1.5600 | -0.0700 |
| 2019-12-31 | 成立至今 | 0.4700 | 1.2100 | -0.7400 | 1.4300 | 1.4900 | -0.0600 |
| 2019-09-30 | 近三个月 | 6.9300 | 7.3000 | -0.3700 | 1.2500 | 1.2800 | -0.0300 |
| 2019-06-30 | 近一个月 | 2.0000 | 1.7800 | 0.2200 | 1.3800 | 1.4000 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.3200 | -10.2100 | 0.8900 | 1.7900 | 1.8500 | -0.0600 |
| 2019-06-30 | 近三个月 | -9.3200 | -10.2100 | 0.8900 | 1.7900 | 1.8500 | -0.0600 |
| 2019-06-30 | 近六个月 | 18.3100 | 19.8400 | -1.5300 | 1.7900 | 1.8900 | -0.1000 |
| 2019-06-30 | 近一年 | -5.3300 | -5.6100 | 0.2800 | 1.7000 | 1.7800 | -0.0800 |
| 2019-06-30 | 成立至今 | -13.9400 | -14.1200 | 0.1800 | 1.4900 | 1.5600 | -0.0700 |
| 2019-03-31 | 近三个月 | 30.4600 | 33.6600 | -3.2000 | 1.7600 | 1.8900 | -0.1300 |
| 2018-12-31 | 近三个月 | -10.3200 | -10.8200 | 0.5000 | 1.7800 | 1.8600 | -0.0800 |
| 2018-12-31 | 近三个月 | -10.3200 | -10.8200 | 0.5000 | 1.7800 | 1.8600 | -0.0800 |
| 2018-12-31 | 近六个月 | -19.9900 | -21.0500 | 1.0600 | 1.5900 | 1.6600 | -0.0700 |
| 2018-12-31 | 近一年 | -25.3700 | -27.2000 | 1.8300 | 1.6000 | 1.6600 | -0.0600 |
| 2018-12-31 | 成立至今 | -27.2600 | -28.0900 | 0.8300 | 1.3900 | 1.4500 | -0.0600 |
| 2018-09-30 | 近三个月 | -10.7800 | -11.5500 | 0.7700 | 1.3900 | 1.4500 | -0.0600 |
| 2018-06-30 | 近一个月 | -6.8900 | -7.4600 | 0.5700 | 1.8800 | 1.9700 | -0.0900 |
| 2018-06-30 | 近三个月 | -13.5300 | -14.6800 | 1.1500 | 1.4900 | 1.5500 | -0.0600 |
| 2018-06-30 | 近三个月 | -13.5300 | -14.6800 | 1.1500 | 1.4900 | 1.5500 | -0.0600 |
| 2018-06-30 | 近六个月 | -6.7300 | -7.9000 | 1.1700 | 1.6100 | 1.6700 | -0.0600 |
| 2018-06-30 | 近一年 | -9.5900 | -11.0300 | 1.4400 | 1.3500 | 1.3900 | -0.0400 |
| 2018-06-30 | 成立至今 | -9.0900 | -9.0500 | -0.0400 | 1.2900 | 1.3500 | -0.0600 |
| 2018-03-31 | 近三个月 | 7.8700 | 8.0200 | -0.1500 | 1.7100 | 1.7700 | -0.0600 |
| 2017-12-31 | 近三个月 | -5.1800 | -5.8100 | 0.6300 | 1.0200 | 1.0400 | -0.0200 |
| 2017-12-31 | 近三个月 | -5.1800 | -5.8100 | 0.6300 | 1.0200 | 1.0400 | -0.0200 |
| 2017-12-31 | 近六个月 | -3.0600 | -3.4100 | 0.3500 | 1.0500 | 1.0600 | -0.0100 |
| 2017-12-31 | 成立至今 | -2.5300 | -1.2500 | -1.2800 | 0.9600 | 1.0200 | -0.0600 |
| 2017-09-30 | 近三个月 | 2.2400 | 2.5600 | -0.3200 | 1.0700 | 1.0800 | -0.0100 |
