广发中证全指信息技术ETF(159939)
2025-02-05
0.6373
2.6248%
| 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 | 12.1700 | 12.1700 | 0.0000 | 2.8800 | 2.8900 | -0.0100 |
| 2024-12-31 | 近六个月 | 30.1200 | 30.1000 | 0.0200 | 2.6500 | 2.6600 | -0.0100 |
| 2024-12-31 | 近一年 | 19.6600 | 19.0400 | 0.6200 | 2.3400 | 2.3500 | -0.0100 |
| 2024-12-31 | 近三年 | -17.4700 | -18.6500 | 1.1800 | 1.9100 | 1.9200 | -0.0100 |
| 2024-12-31 | 近五年 | 8.5600 | 3.0600 | 5.5000 | 1.8700 | 1.8800 | -0.0100 |
| 2024-12-31 | 成立至今 | 25.3600 | 33.3300 | -7.9700 | 2.0000 | 2.0300 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.0100 | 15.9800 | 0.0300 | 2.4400 | 2.4500 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.2400 | 14.6100 | 0.6300 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近一年 | 4.9000 | 4.3000 | 0.6000 | 1.9600 | 1.9600 | 0.0000 |
| 2024-09-30 | 近三年 | -19.3000 | -20.3200 | 1.0200 | 1.7600 | 1.7700 | -0.0100 |
| 2024-09-30 | 近五年 | 6.2400 | 0.9400 | 5.3000 | 1.7800 | 1.8000 | -0.0200 |
| 2024-09-30 | 成立至今 | 11.7600 | 18.8700 | -7.1100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-06-30 | 近一个月 | 2.3400 | 2.0400 | 0.3000 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.6600 | -1.1800 | 0.5200 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.6600 | -1.1800 | 0.5200 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.0400 | -8.5000 | 0.4600 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.0400 | -8.5000 | 0.4600 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近一年 | -19.2000 | -19.8400 | 0.6400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一年 | -19.2000 | -19.8400 | 0.6400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三年 | -35.2900 | -36.5000 | 1.2100 | 1.6600 | 1.6600 | 0.0000 |
| 2024-06-30 | 近三年 | -35.2900 | -36.5000 | 1.2100 | 1.6600 | 1.6600 | 0.0000 |
| 2024-06-30 | 近五年 | 2.4600 | -3.2100 | 5.6700 | 1.7500 | 1.7600 | -0.0100 |
| 2024-06-30 | 成立至今 | -3.6600 | 2.4900 | -6.1500 | 1.9600 | 1.9900 | -0.0300 |
| 2024-06-30 | 成立至今 | -3.6600 | 2.4900 | -6.1500 | 1.9600 | 1.9900 | -0.0300 |
| 2024-03-31 | 近三个月 | -7.4300 | -7.4100 | -0.0200 | 2.3000 | 2.3100 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.9700 | -9.0000 | 0.0300 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 近一年 | -24.0800 | -24.6300 | 0.5500 | 1.7400 | 1.7500 | -0.0100 |
| 2024-03-31 | 近三年 | -23.0100 | -24.5500 | 1.5400 | 1.6400 | 1.6400 | 0.0000 |
| 2024-03-31 | 近五年 | -8.1100 | -13.1900 | 5.0800 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 成立至今 | -3.0200 | 3.7100 | -6.7300 | 1.9700 | 2.0000 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.6700 | -1.7200 | 0.0500 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.6700 | -1.7200 | 0.0500 | 1.3000 | 1.3100 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.1400 | -12.4000 | 0.2600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.1400 | -12.4000 | 0.2600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-12-31 | 近一年 | 3.3100 | 2.9600 | 0.3500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近一年 | 3.3100 | 2.9600 | 0.3500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近三年 | -24.8600 | -26.6300 | 1.7700 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 近三年 | -24.8600 | -26.6300 | 1.7700 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 近五年 | 43.0000 | 35.5100 | 7.4900 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 近五年 | 43.0000 | 35.5100 | 7.4900 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 成立至今 | 4.7600 | 12.0100 | -7.2500 | 1.9600 | 1.9900 | -0.0300 |
| 2023-12-31 | 成立至今 | 4.7600 | 12.0100 | -7.2500 | 1.9600 | 1.9900 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.6500 | -10.8700 | 0.2200 | 1.4400 | 1.4500 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.6000 | -17.1800 | 0.5800 | 1.6400 | 1.6500 | -0.0100 |
| 2023-09-30 | 近一年 | 11.2600 | 11.1000 | 0.1600 | 1.6000 | 1.6100 | -0.0100 |
| 2023-09-30 | 近三年 | -24.5400 | -26.4900 | 1.9500 | 1.5700 | 1.5800 | -0.0100 |
| 2023-09-30 | 近五年 | 26.1400 | 19.1900 | 6.9500 | 1.8200 | 1.8400 | -0.0200 |
| 2023-09-30 | 成立至今 | 6.5400 | 13.9600 | -7.4200 | 1.9800 | 2.0100 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.2400 | -0.0100 | 0.2500 | 1.8300 | 1.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.6500 | -7.0800 | 0.4300 | 1.8500 | 1.8500 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.6500 | -7.0800 | 0.4300 | 1.8500 | 1.8500 | 0.0000 |
| 2023-06-30 | 近六个月 | 17.5900 | 17.5300 | 0.0600 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近六个月 | 17.5900 | 17.5300 | 0.0600 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近一年 | 3.7200 | 3.6700 | 0.0500 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.7200 | 3.6700 | 0.0500 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近三年 | -15.5100 | -18.6300 | 3.1200 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近三年 | -15.5100 | -18.6300 | 3.1200 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近五年 | 25.4800 | 18.1400 | 7.3400 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 成立至今 | 19.2400 | 27.8600 | -8.6200 | 1.9900 | 2.0300 | -0.0400 |
| 2023-06-30 | 成立至今 | 19.2400 | 27.8600 | -8.6200 | 1.9900 | 2.0300 | -0.0400 |
| 2023-03-31 | 近三个月 | 25.9800 | 26.4900 | -0.5100 | 1.4800 | 1.4800 | 0.0000 |
| 2023-03-31 | 近六个月 | 33.4000 | 34.1500 | -0.7500 | 1.5400 | 1.5500 | -0.0100 |
| 2023-03-31 | 近一年 | 9.6900 | 9.5800 | 0.1100 | 1.7300 | 1.7400 | -0.0100 |
| 2023-03-31 | 近三年 | 12.1200 | 8.0800 | 4.0400 | 1.6400 | 1.6500 | -0.0100 |
| 2023-03-31 | 近五年 | 12.0800 | 4.4100 | 7.6700 | 1.8300 | 1.8500 | -0.0200 |
| 2023-03-31 | 成立至今 | 27.7400 | 37.6000 | -9.8600 | 2.0000 | 2.0300 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.8900 | 6.0500 | -0.1600 | 1.6000 | 1.6100 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.8900 | 6.0500 | -0.1600 | 1.6000 | 1.6100 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.8000 | -11.7900 | -0.0100 | 1.5400 | 1.5500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.8000 | -11.7900 | -0.0100 | 1.5400 | 1.5500 | -0.0100 |
| 2022-12-31 | 近一年 | -33.2500 | -33.6300 | 0.3800 | 1.7900 | 1.7900 | 0.0000 |
| 2022-12-31 | 近一年 | -33.2500 | -33.6300 | 0.3800 | 1.7900 | 1.7900 | 0.0000 |
| 2022-12-31 | 近三年 | -12.1800 | -15.9200 | 3.7400 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近三年 | -12.1800 | -15.9200 | 3.7400 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近五年 | -7.6700 | -14.7400 | 7.0700 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近五年 | -7.6700 | -14.7400 | 7.0700 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.4000 | 8.7800 | -7.3800 | 2.0100 | 2.0400 | -0.0300 |
| 2022-12-31 | 成立至今 | 1.4000 | 8.7800 | -7.3800 | 2.0100 | 2.0400 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.7000 | -16.8300 | 0.1300 | 1.4700 | 1.4700 | 0.0000 |
| 2022-09-30 | 近六个月 | -17.7700 | -18.3100 | 0.5400 | 1.8900 | 1.8900 | 0.0000 |
| 2022-09-30 | 近一年 | -30.8500 | -31.2400 | 0.3900 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近三年 | -8.9700 | -12.9000 | 3.9300 | 1.7800 | 1.8000 | -0.0200 |
| 2022-09-30 | 近五年 | -17.1400 | -23.5200 | 6.3800 | 1.8500 | 1.8700 | -0.0200 |
| 2022-09-30 | 成立至今 | -4.2400 | 2.5700 | -6.8100 | 2.0200 | 2.0600 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.0700 | 7.9900 | 0.0800 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.2900 | -1.7900 | 0.5000 | 2.2600 | 2.2700 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.2900 | -1.7900 | 0.5000 | 2.2600 | 2.2700 | -0.0100 |
| 2022-06-30 | 近六个月 | -24.3200 | -24.7600 | 0.4400 | 2.0200 | 2.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | -24.3200 | -24.7600 | 0.4400 | 2.0200 | 2.0300 | -0.0100 |
| 2022-06-30 | 近一年 | -22.7900 | -23.5800 | 0.7900 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 近一年 | -22.7900 | -23.5800 | 0.7900 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 近三年 | 22.2600 | 16.4800 | 5.7800 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 近三年 | 22.2600 | 16.4800 | 5.7800 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 近五年 | 6.2100 | -2.3400 | 8.5500 | 1.8300 | 1.8500 | -0.0200 |
| 2022-06-30 | 成立至今 | 14.9600 | 23.3300 | -8.3700 | 2.0400 | 2.0700 | -0.0300 |
| 2022-06-30 | 成立至今 | 14.9600 | 23.3300 | -8.3700 | 2.0400 | 2.0700 | -0.0300 |
| 2022-03-31 | 近三个月 | -23.3300 | -23.3900 | 0.0600 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.9000 | -15.8300 | -0.0700 | 1.4900 | 1.4900 | 0.0000 |
| 2022-03-31 | 近一年 | -7.5500 | -8.6500 | 1.1000 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近三年 | 10.3500 | 5.1100 | 5.2400 | 1.8200 | 1.8400 | -0.0200 |
| 2022-03-31 | 近五年 | 5.8900 | -3.1200 | 9.0100 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 成立至今 | 16.4600 | 25.5700 | -9.1100 | 2.0300 | 2.0700 | -0.0400 |
| 2021-12-31 | 近三个月 | 9.6900 | 9.8700 | -0.1800 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近三个月 | 9.6900 | 9.8700 | -0.1800 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.0200 | 1.5600 | 0.4600 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.0200 | 1.5600 | 0.4600 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近一年 | 8.9500 | 7.3600 | 1.5900 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近一年 | 8.9500 | 7.3600 | 1.5900 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近三年 | 107.3400 | 98.3000 | 9.0400 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 近三年 | 107.3400 | 98.3000 | 9.0400 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 近五年 | 39.5000 | 25.9300 | 13.5700 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 近五年 | 39.5000 | 25.9300 | 13.5700 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 成立至今 | 51.9000 | 63.9100 | -12.0100 | 2.0400 | 2.0800 | -0.0400 |
| 2021-12-31 | 成立至今 | 51.9000 | 63.9100 | -12.0100 | 2.0400 | 2.0800 | -0.0400 |
| 2021-09-30 | 近三个月 | -6.9900 | -7.5600 | 0.5700 | 1.4200 | 1.4300 | -0.0100 |
| 2021-09-30 | 近六个月 | 9.9300 | 8.5300 | 1.4000 | 1.3300 | 1.3400 | -0.0100 |
| 2021-09-30 | 近一年 | -1.9200 | -3.7800 | 1.8600 | 1.4100 | 1.4200 | -0.0100 |
| 2021-09-30 | 近三年 | 63.9600 | 56.0300 | 7.9300 | 1.9200 | 1.9400 | -0.0200 |
| 2021-09-30 | 近五年 | 19.4300 | 6.3300 | 13.1000 | 1.7400 | 1.7700 | -0.0300 |
| 2021-09-30 | 成立至今 | 38.4800 | 49.1900 | -10.7100 | 2.0600 | 2.1000 | -0.0400 |
| 2021-06-30 | 近一个月 | 9.0000 | 8.6600 | 0.3400 | 1.3800 | 1.3800 | 0.0000 |
| 2021-06-30 | 近三个月 | 18.1900 | 17.4100 | 0.7800 | 1.2200 | 1.2200 | 0.0000 |
| 2021-06-30 | 近三个月 | 18.1900 | 17.4100 | 0.7800 | 1.2200 | 1.2200 | 0.0000 |
| 2021-06-30 | 近六个月 | 6.7900 | 5.7200 | 1.0700 | 1.4200 | 1.4300 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.7900 | 5.7200 | 1.0700 | 1.4200 | 1.4300 | -0.0100 |
| 2021-06-30 | 近一年 | 5.5000 | 2.7100 | 2.7900 | 1.6200 | 1.6400 | -0.0200 |
| 2021-06-30 | 近一年 | 5.5000 | 2.7100 | 2.7900 | 1.6200 | 1.6400 | -0.0200 |
| 2021-06-30 | 近三年 | 56.6800 | 49.1300 | 7.5500 | 1.9500 | 1.9700 | -0.0200 |
| 2021-06-30 | 近三年 | 56.6800 | 49.1300 | 7.5500 | 1.9500 | 1.9700 | -0.0200 |
| 2021-06-30 | 近五年 | 23.5200 | 10.1200 | 13.4000 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 成立至今 | 48.8900 | 61.3900 | -12.5000 | 2.0900 | 2.1300 | -0.0400 |
| 2021-06-30 | 成立至今 | 48.8900 | 61.3900 | -12.5000 | 2.0900 | 2.1300 | -0.0400 |
| 2021-03-31 | 近三个月 | -9.6500 | -9.9600 | 0.3100 | 1.5800 | 1.5900 | -0.0100 |
| 2021-03-31 | 近六个月 | -10.7800 | -11.3400 | 0.5600 | 1.4900 | 1.5000 | -0.0100 |
| 2021-03-31 | 近一年 | 10.5700 | 7.9600 | 2.6100 | 1.7600 | 1.7800 | -0.0200 |
| 2021-03-31 | 近三年 | 10.5300 | 4.3000 | 6.2300 | 1.9900 | 2.0100 | -0.0200 |
| 2021-03-31 | 近五年 | 9.1900 | -2.1200 | 11.3100 | 1.7600 | 1.7900 | -0.0300 |
| 2021-03-31 | 成立至今 | 25.9700 | 37.4600 | -11.4900 | 2.1100 | 2.1500 | -0.0400 |
| 2020-12-31 | 近三个月 | -1.2500 | -1.5300 | 0.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2020-12-31 | 近三个月 | -1.2500 | -1.5300 | 0.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2020-12-31 | 近六个月 | -1.2100 | -2.8400 | 1.6300 | 1.8000 | 1.8100 | -0.0100 |
| 2020-12-31 | 近六个月 | -1.2100 | -2.8400 | 1.6300 | 1.8000 | 1.8100 | -0.0100 |
| 2020-12-31 | 近一年 | 20.7400 | 18.0000 | 2.7400 | 2.1500 | 2.1800 | -0.0300 |
| 2020-12-31 | 近一年 | 20.7400 | 18.0000 | 2.7400 | 2.1500 | 2.1800 | -0.0300 |
| 2020-12-31 | 近三年 | 26.9500 | 19.6500 | 7.3000 | 2.0100 | 2.0400 | -0.0300 |
| 2020-12-31 | 近三年 | 26.9500 | 19.6500 | 7.3000 | 2.0100 | 2.0400 | -0.0300 |
| 2020-12-31 | 近五年 | -3.2500 | -12.9500 | 9.7000 | 1.8800 | 1.9100 | -0.0300 |
| 2020-12-31 | 近五年 | -3.2500 | -12.9500 | 9.7000 | 1.8800 | 1.9100 | -0.0300 |
| 2020-12-31 | 成立至今 | 39.4200 | 52.6600 | -13.2400 | 2.1300 | 2.1700 | -0.0400 |
| 2020-12-31 | 成立至今 | 39.4200 | 52.6600 | -13.2400 | 2.1300 | 2.1700 | -0.0400 |
| 2020-09-30 | 近三个月 | 0.0400 | -1.3300 | 1.3700 | 2.1100 | 2.1200 | -0.0100 |
| 2020-09-30 | 近六个月 | 23.9300 | 21.7800 | 2.1500 | 1.9800 | 2.0000 | -0.0200 |
| 2020-09-30 | 近一年 | 34.2100 | 31.6600 | 2.5500 | 2.1600 | 2.1900 | -0.0300 |
| 2020-09-30 | 近三年 | 22.1700 | 15.6000 | 6.5700 | 2.0100 | 2.0400 | -0.0300 |
| 2020-09-30 | 近五年 | 35.0700 | 21.7200 | 13.3500 | 1.9400 | 1.9700 | -0.0300 |
| 2020-09-30 | 成立至今 | 41.1900 | 55.0400 | -13.8500 | 2.1600 | 2.2000 | -0.0400 |
| 2020-06-30 | 近一个月 | 15.8000 | 15.5800 | 0.2200 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近三个月 | 23.8700 | 23.4200 | 0.4500 | 1.8300 | 1.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 23.8700 | 23.4200 | 0.4500 | 1.8300 | 1.8500 | -0.0200 |
| 2020-06-30 | 近六个月 | 22.2200 | 21.4500 | 0.7700 | 2.4800 | 2.5200 | -0.0400 |
| 2020-06-30 | 近六个月 | 22.2200 | 21.4500 | 0.7700 | 2.4800 | 2.5200 | -0.0400 |
| 2020-06-30 | 近一年 | 50.0900 | 48.4000 | 1.6900 | 2.1000 | 2.1300 | -0.0300 |
| 2020-06-30 | 近一年 | 50.0900 | 48.4000 | 1.6900 | 2.1000 | 2.1300 | -0.0300 |
| 2020-06-30 | 近三年 | 30.3900 | 24.4300 | 5.9600 | 1.9400 | 1.9700 | -0.0300 |
| 2020-06-30 | 近三年 | 30.3900 | 24.4300 | 5.9600 | 1.9400 | 1.9700 | -0.0300 |
| 2020-06-30 | 近五年 | -11.7900 | -18.3700 | 6.5800 | 2.1100 | 2.1400 | -0.0300 |
| 2020-06-30 | 成立至今 | 41.1300 | 57.1300 | -16.0000 | 2.1600 | 2.2000 | -0.0400 |
| 2020-06-30 | 成立至今 | 41.1300 | 57.1300 | -16.0000 | 2.1600 | 2.2000 | -0.0400 |
| 2020-03-31 | 近三个月 | -1.3300 | -1.5900 | 0.2600 | 3.0100 | 3.0700 | -0.0600 |
| 2019-12-31 | 近三个月 | 9.7600 | 9.8700 | -0.1100 | 1.4500 | 1.4800 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.7600 | 9.8700 | -0.1100 | 1.4500 | 1.4800 | -0.0300 |
| 2019-12-31 | 近六个月 | 22.8000 | 22.1900 | 0.6100 | 1.6800 | 1.7000 | -0.0200 |
| 2019-12-31 | 近一年 | 57.6200 | 56.5300 | 1.0900 | 1.9500 | 1.9700 | -0.0200 |
| 2019-12-31 | 近三年 | 6.0400 | -0.6000 | 6.6400 | 1.7100 | 1.7400 | -0.0300 |
| 2019-12-31 | 成立至今 | 15.4800 | 29.3800 | -13.9000 | 2.1300 | 2.1700 | -0.0400 |
| 2019-09-30 | 近三个月 | 11.8800 | 11.2200 | 0.6600 | 1.8800 | 1.9000 | -0.0200 |
| 2019-06-30 | 近一个月 | 3.2600 | 3.2300 | 0.0300 | 1.7800 | 1.8000 | -0.0200 |
| 2019-06-30 | 近三个月 | -10.9100 | -11.3700 | 0.4600 | 2.2400 | 2.2500 | -0.0100 |
| 2019-06-30 | 近三个月 | -10.9100 | -11.3700 | 0.4600 | 2.2400 | 2.2500 | -0.0100 |
| 2019-06-30 | 近六个月 | 28.3500 | 28.1000 | 0.2500 | 2.2000 | 2.2200 | -0.0200 |
| 2019-06-30 | 近一年 | -1.0500 | -2.1600 | 1.1100 | 2.0800 | 2.1100 | -0.0300 |
| 2019-06-30 | 近三年 | -21.9900 | -27.7600 | 5.7700 | 1.6300 | 1.6500 | -0.0200 |
| 2019-06-30 | 成立至今 | -5.9700 | 5.8800 | -11.8500 | 2.1700 | 2.2200 | -0.0500 |
| 2019-03-31 | 近三个月 | 44.0600 | 44.5300 | -0.4700 | 2.1000 | 2.1300 | -0.0300 |
| 2018-12-31 | 近三个月 | -13.2600 | -13.5500 | 0.2900 | 2.1300 | 2.1600 | -0.0300 |
| 2018-12-31 | 近三个月 | -13.2600 | -13.5500 | 0.2900 | 2.1300 | 2.1600 | -0.0300 |
| 2018-12-31 | 近六个月 | -22.9100 | -23.6200 | 0.7100 | 1.9500 | 1.9800 | -0.0300 |
| 2018-12-31 | 近一年 | -33.2900 | -35.2200 | 1.9300 | 1.9300 | 1.9600 | -0.0300 |
| 2018-12-31 | 近三年 | -49.1600 | -52.8700 | 3.7100 | 1.7600 | 1.7900 | -0.0300 |
| 2018-12-31 | 成立至今 | -26.7400 | -17.3400 | -9.4000 | 2.1700 | 2.2200 | -0.0500 |
| 2018-09-30 | 近三个月 | -11.1200 | -11.6500 | 0.5300 | 1.7800 | 1.8100 | -0.0300 |
| 2018-06-30 | 近一个月 | -8.0500 | -8.4400 | 0.3900 | 2.4000 | 2.4500 | -0.0500 |
| 2018-06-30 | 近三个月 | -16.6200 | -17.8800 | 1.2600 | 1.8400 | 1.8800 | -0.0400 |
| 2018-06-30 | 近三个月 | -16.6200 | -17.8800 | 1.2600 | 1.8400 | 1.8800 | -0.0400 |
| 2018-06-30 | 近六个月 | -13.4700 | -15.1800 | 1.7100 | 1.9100 | 1.9500 | -0.0400 |
| 2018-06-30 | 近一年 | -12.2000 | -14.3000 | 2.1000 | 1.6000 | 1.6300 | -0.0300 |
| 2018-06-30 | 近三年 | -40.6100 | -43.7800 | 3.1700 | 2.1200 | 2.1500 | -0.0300 |
| 2018-06-30 | 成立至今 | -4.9700 | 8.2200 | -13.1900 | 2.2000 | 2.2500 | -0.0500 |
| 2018-03-31 | 近三个月 | 3.7800 | 3.2900 | 0.4900 | 1.9800 | 2.0100 | -0.0300 |
| 2017-12-31 | 近三个月 | -4.9800 | -4.8700 | -0.1100 | 1.3400 | 1.3900 | -0.0500 |
| 2017-12-31 | 近三个月 | -4.9800 | -4.8700 | -0.1100 | 1.3400 | 1.3900 | -0.0500 |
| 2017-12-31 | 近六个月 | 1.4600 | 1.0400 | 0.4200 | 1.2200 | 1.2600 | -0.0400 |
| 2017-12-31 | 近一年 | 0.8500 | -1.9700 | 2.8200 | 1.1200 | 1.1500 | -0.0300 |
| 2017-12-31 | 成立至今 | 9.8200 | 27.5900 | -17.7700 | 2.2400 | 2.3000 | -0.0600 |
| 2017-09-30 | 近三个月 | 6.7700 | 6.2100 | 0.5600 | 1.1000 | 1.1300 | -0.0300 |
| 2017-06-30 | 近一个月 | 5.6000 | 5.3900 | 0.2100 | 1.0800 | 1.1000 | -0.0200 |
| 2017-06-30 | 近三个月 | -1.5800 | -2.5700 | 0.9900 | 1.0400 | 1.0600 | -0.0200 |
| 2017-06-30 | 近三个月 | -1.5800 | -2.5700 | 0.9900 | 1.0400 | 1.0600 | -0.0200 |
| 2017-06-30 | 近六个月 | -0.6000 | -2.9800 | 2.3800 | 1.0000 | 1.0200 | -0.0200 |
| 2017-06-30 | 近一年 | -10.2000 | -13.8400 | 3.6400 | 1.0400 | 1.0600 | -0.0200 |
| 2017-06-30 | 成立至今 | 8.2400 | 26.2800 | -18.0400 | 2.4100 | 2.4600 | -0.0500 |
| 2017-03-31 | 近三个月 | 1.0000 | -0.4200 | 1.4200 | 0.9800 | 1.0000 | -0.0200 |
| 2016-12-31 | 近三个月 | -6.0900 | -7.2300 | 1.1400 | 1.0100 | 1.0300 | -0.0200 |
| 2016-12-31 | 近三个月 | -6.0900 | -7.2300 | 1.1400 | 1.0100 | 1.0300 | -0.0200 |
| 2016-12-31 | 近六个月 | -9.6600 | -11.1900 | 1.5300 | 1.0800 | 1.0900 | -0.0100 |
| 2016-12-31 | 近一年 | -24.4300 | -25.7800 | 1.3500 | 2.0800 | 2.1100 | -0.0300 |
| 2016-12-31 | 成立至今 | 8.9000 | 30.1600 | -21.2600 | 2.6400 | 2.7000 | -0.0600 |
| 2016-09-30 | 近三个月 | -3.8100 | -4.2700 | 0.4600 | 1.1500 | 1.1500 | 0.0000 |
| 2016-06-30 | 近一个月 | 5.7700 | 5.7900 | -0.0200 | 2.0000 | 2.0100 | -0.0100 |
| 2016-06-30 | 近三个月 | 4.4800 | 4.3600 | 0.1200 | 1.9300 | 1.9400 | -0.0100 |
| 2016-06-30 | 近三个月 | 4.4800 | 4.3600 | 0.1200 | 1.9300 | 1.9400 | -0.0100 |
| 2016-06-30 | 近六个月 | -16.3500 | -16.4300 | 0.0800 | 2.7600 | 2.8100 | -0.0500 |
| 2016-06-30 | 近一年 | -24.6600 | -23.8600 | -0.8000 | 3.1400 | 3.1900 | -0.0500 |
| 2016-06-30 | 成立至今 | 20.5400 | 46.5600 | -26.0200 | 2.9900 | 3.0700 | -0.0800 |
| 2016-03-31 | 近三个月 | -19.9400 | -19.9200 | -0.0200 | 3.4300 | 3.4900 | -0.0600 |
| 2015-12-31 | 近三个月 | 37.8600 | 37.6900 | 0.1700 | 2.5000 | 2.5000 | 0.0000 |
| 2015-12-31 | 近三个月 | 37.8600 | 37.6900 | 0.1700 | 2.5000 | 2.5000 | 0.0000 |
| 2015-12-31 | 近六个月 | -9.9400 | -8.8900 | -1.0500 | 3.4800 | 3.5400 | -0.0600 |
| 2015-12-31 | 成立至今 | 44.1000 | 75.3800 | -31.2800 | 3.1000 | 3.1900 | -0.0900 |
| 2015-09-30 | 近三个月 | -34.6700 | -33.8300 | -0.8400 | 4.1500 | 4.2500 | -0.1000 |
| 2015-06-30 | 近一个月 | -20.1700 | -18.9700 | -1.2000 | 4.1800 | 4.1500 | 0.0300 |
| 2015-06-30 | 近三个月 | 18.6200 | 21.4800 | -2.8600 | 3.3100 | 3.3100 | 0.0000 |
| 2015-06-30 | 近三个月 | 18.6200 | 21.4800 | -2.8600 | 3.3100 | 3.3100 | 0.0000 |
| 2015-06-30 | 成立至今 | 60.0000 | 92.4800 | -32.4800 | 2.6400 | 2.7400 | -0.1000 |
| 2015-03-31 | 近三个月 | 34.8800 | 58.4500 | -23.5700 | 1.5600 | 1.8800 | -0.3200 |
