广发中证全指能源ETF(159945)
2025-01-27
1.0872
1.0503%
| 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 | -5.9900 | -6.2000 | 0.2100 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 近六个月 | -3.4900 | -5.7300 | 2.2400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-12-31 | 近一年 | 11.3300 | 7.4800 | 3.8500 | 1.5100 | 1.5400 | -0.0300 |
| 2024-12-31 | 近三年 | 40.2300 | 24.1900 | 16.0400 | 1.5700 | 1.6000 | -0.0300 |
| 2024-12-31 | 近五年 | 80.1800 | 50.6900 | 29.4900 | 1.6700 | 1.7000 | -0.0300 |
| 2024-12-31 | 成立至今 | 15.8400 | -30.6000 | 46.4400 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近三个月 | 2.6600 | 0.5000 | 2.1600 | 1.6600 | 1.7000 | -0.0400 |
| 2024-09-30 | 近六个月 | 4.4400 | 0.5300 | 3.9100 | 1.4700 | 1.5000 | -0.0300 |
| 2024-09-30 | 近一年 | 16.5900 | 13.1800 | 3.4100 | 1.3700 | 1.3900 | -0.0200 |
| 2024-09-30 | 近三年 | 29.0000 | 14.6400 | 14.3600 | 1.6400 | 1.6700 | -0.0300 |
| 2024-09-30 | 近五年 | 97.2200 | 64.8300 | 32.3900 | 1.6400 | 1.6700 | -0.0300 |
| 2024-09-30 | 成立至今 | 23.2200 | -26.0100 | 49.2300 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.9300 | -3.5700 | 1.6400 | 1.1900 | 1.1700 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.7400 | 0.0300 | 1.7100 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.7400 | 0.0300 | 1.7100 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近六个月 | 15.3600 | 14.0100 | 1.3500 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近六个月 | 15.3600 | 14.0100 | 1.3500 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近一年 | 23.1700 | 18.5000 | 4.6700 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近一年 | 23.1700 | 18.5000 | 4.6700 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三年 | 66.8200 | 48.2500 | 18.5700 | 1.7200 | 1.7600 | -0.0400 |
| 2024-06-30 | 近三年 | 66.8200 | 48.2500 | 18.5700 | 1.7200 | 1.7600 | -0.0400 |
| 2024-06-30 | 近五年 | 81.9500 | 52.1200 | 29.8300 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 成立至今 | 20.0300 | -26.3800 | 46.4100 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | 20.0300 | -26.3800 | 46.4100 | 1.6800 | 1.6900 | -0.0100 |
| 2024-03-31 | 近三个月 | 13.3900 | 13.9800 | -0.5900 | 1.5500 | 1.5700 | -0.0200 |
| 2024-03-31 | 近六个月 | 11.6300 | 12.5800 | -0.9500 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近一年 | 19.9700 | 14.0000 | 5.9700 | 1.1800 | 1.2100 | -0.0300 |
| 2024-03-31 | 近三年 | 85.5000 | 66.2400 | 19.2600 | 1.7500 | 1.7900 | -0.0400 |
| 2024-03-31 | 近五年 | 71.2300 | 43.8100 | 27.4200 | 1.6300 | 1.6600 | -0.0300 |
| 2024-03-31 | 成立至今 | 17.9800 | -26.4000 | 44.3800 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.5500 | -1.2200 | -0.3300 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.5500 | -1.2200 | -0.3300 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | 6.7700 | 3.9300 | 2.8400 | 0.9700 | 1.0000 | -0.0300 |
| 2023-12-31 | 近六个月 | 6.7700 | 3.9300 | 2.8400 | 0.9700 | 1.0000 | -0.0300 |
| 2023-12-31 | 近一年 | 13.2500 | 7.5000 | 5.7500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | 13.2500 | 7.5000 | 5.7500 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近三年 | 72.1000 | 53.8600 | 18.2400 | 1.7700 | 1.8100 | -0.0400 |
| 2023-12-31 | 近三年 | 72.1000 | 53.8600 | 18.2400 | 1.7700 | 1.8100 | -0.0400 |
| 2023-12-31 | 近五年 | 80.9300 | 51.5800 | 29.3500 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近五年 | 80.9300 | 51.5800 | 29.3500 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 成立至今 | 4.0500 | -35.4300 | 39.4800 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 成立至今 | 4.0500 | -35.4300 | 39.4800 | 1.6900 | 1.7100 | -0.0200 |
| 2023-09-30 | 近三个月 | 8.4600 | 5.2200 | 3.2400 | 1.0400 | 1.0800 | -0.0400 |
| 2023-09-30 | 近六个月 | 7.4700 | 1.2600 | 6.2100 | 1.1000 | 1.1300 | -0.0300 |
| 2023-09-30 | 近一年 | 0.4800 | -4.8800 | 5.3600 | 1.1900 | 1.2200 | -0.0300 |
| 2023-09-30 | 近三年 | 91.1900 | 70.5800 | 20.6100 | 1.8100 | 1.8400 | -0.0300 |
| 2023-09-30 | 近五年 | 47.2800 | 22.9200 | 24.3600 | 1.6500 | 1.6800 | -0.0300 |
| 2023-09-30 | 成立至今 | 5.6900 | -34.6300 | 40.3200 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.2200 | 0.7000 | 2.5200 | 0.9000 | 0.9300 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.9100 | -3.7600 | 2.8500 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.9100 | -3.7600 | 2.8500 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近六个月 | 6.0600 | 3.4300 | 2.6300 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近六个月 | 6.0600 | 3.4300 | 2.6300 | 1.1600 | 1.1900 | -0.0300 |
| 2023-06-30 | 近一年 | -3.6200 | -8.1600 | 4.5400 | 1.4900 | 1.5300 | -0.0400 |
| 2023-06-30 | 近一年 | -3.6200 | -8.1600 | 4.5400 | 1.4900 | 1.5300 | -0.0400 |
| 2023-06-30 | 近三年 | 88.2000 | 71.5800 | 16.6200 | 1.8400 | 1.8700 | -0.0300 |
| 2023-06-30 | 近三年 | 88.2000 | 71.5800 | 16.6200 | 1.8400 | 1.8700 | -0.0300 |
| 2023-06-30 | 近五年 | 45.3800 | 22.8500 | 22.5300 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 成立至今 | -2.5500 | -37.8700 | 35.3200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 成立至今 | -2.5500 | -37.8700 | 35.3200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-03-31 | 近三个月 | 7.0300 | 7.4800 | -0.4500 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 近六个月 | -6.5100 | -6.0600 | -0.4500 | 1.2900 | 1.3100 | -0.0200 |
| 2023-03-31 | 近一年 | 4.5200 | 1.1400 | 3.3800 | 1.7900 | 1.8300 | -0.0400 |
| 2023-03-31 | 近三年 | 86.2900 | 70.9700 | 15.3200 | 1.8400 | 1.8700 | -0.0300 |
| 2023-03-31 | 近五年 | 37.7900 | 16.3800 | 21.4100 | 1.6700 | 1.7000 | -0.0300 |
| 2023-03-31 | 成立至今 | -1.6600 | -35.4400 | 33.7800 | 1.7400 | 1.7600 | -0.0200 |
| 2022-12-31 | 近三个月 | -12.6500 | -12.5900 | -0.0600 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近三个月 | -12.6500 | -12.5900 | -0.0600 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.1300 | -11.2100 | 2.0800 | 1.7400 | 1.7900 | -0.0500 |
| 2022-12-31 | 近六个月 | -9.1300 | -11.2100 | 2.0800 | 1.7400 | 1.7900 | -0.0500 |
| 2022-12-31 | 近一年 | 11.2200 | 7.4900 | 3.7300 | 2.0000 | 2.0300 | -0.0300 |
| 2022-12-31 | 近一年 | 11.2200 | 7.4900 | 3.7300 | 2.0000 | 2.0300 | -0.0300 |
| 2022-12-31 | 近三年 | 42.9100 | 30.4200 | 12.4900 | 1.8800 | 1.9100 | -0.0300 |
| 2022-12-31 | 近三年 | 42.9100 | 30.4200 | 12.4900 | 1.8800 | 1.9100 | -0.0300 |
| 2022-12-31 | 近五年 | 19.2500 | -0.1100 | 19.3600 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近五年 | 19.2500 | -0.1100 | 19.3600 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 成立至今 | -8.1200 | -39.9300 | 31.8100 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 成立至今 | -8.1200 | -39.9300 | 31.8100 | 1.7600 | 1.7700 | -0.0100 |
| 2022-09-30 | 近三个月 | 4.0400 | 1.5800 | 2.4600 | 2.0200 | 2.0900 | -0.0700 |
| 2022-09-30 | 近六个月 | 11.8000 | 7.6600 | 4.1400 | 2.1800 | 2.2200 | -0.0400 |
| 2022-09-30 | 近一年 | 10.1200 | 6.4800 | 3.6400 | 2.1800 | 2.2200 | -0.0400 |
| 2022-09-30 | 近三年 | 68.3600 | 53.1000 | 15.2600 | 1.8500 | 1.8800 | -0.0300 |
| 2022-09-30 | 近五年 | 31.4500 | 9.0900 | 22.3600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 成立至今 | 5.1900 | -31.2800 | 36.4700 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 近一个月 | 1.5900 | 0.1500 | 1.4400 | 2.4200 | 2.4500 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.4600 | 5.9800 | 1.4800 | 2.3600 | 2.3900 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.4600 | 5.9800 | 1.4800 | 2.3600 | 2.3900 | -0.0300 |
| 2022-06-30 | 近六个月 | 22.3900 | 21.0600 | 1.3300 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 近六个月 | 22.3900 | 21.0600 | 1.3300 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 近一年 | 40.5300 | 36.2200 | 4.3100 | 2.3000 | 2.3400 | -0.0400 |
| 2022-06-30 | 近一年 | 40.5300 | 36.2200 | 4.3100 | 2.3000 | 2.3400 | -0.0400 |
| 2022-06-30 | 近三年 | 53.2700 | 39.7900 | 13.4800 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 近三年 | 53.2700 | 39.7900 | 13.4800 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 近五年 | 42.0500 | 16.3200 | 25.7300 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 成立至今 | 1.1100 | -32.3500 | 33.4600 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.1100 | -32.3500 | 33.4600 | 1.7600 | 1.7700 | -0.0100 |
| 2022-03-31 | 近三个月 | 13.9000 | 14.2300 | -0.3300 | 2.1400 | 2.1600 | -0.0200 |
| 2022-03-31 | 近六个月 | -1.5000 | -1.1000 | -0.4000 | 2.2000 | 2.2300 | -0.0300 |
| 2022-03-31 | 近一年 | 47.9400 | 44.1800 | 3.7600 | 2.1600 | 2.1900 | -0.0300 |
| 2022-03-31 | 近三年 | 36.5600 | 24.7300 | 11.8300 | 1.7000 | 1.7300 | -0.0300 |
| 2022-03-31 | 近五年 | 27.7500 | 4.6600 | 23.0900 | 1.5600 | 1.5800 | -0.0200 |
| 2022-03-31 | 成立至今 | -5.9100 | -36.1700 | 30.2600 | 1.7300 | 1.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | -13.5200 | -13.4200 | -0.1000 | 2.2400 | 2.2800 | -0.0400 |
| 2021-12-31 | 近三个月 | -13.5200 | -13.4200 | -0.1000 | 2.2400 | 2.2800 | -0.0400 |
| 2021-12-31 | 近六个月 | 14.8200 | 12.5200 | 2.3000 | 2.3700 | 2.4100 | -0.0400 |
| 2021-12-31 | 近六个月 | 14.8200 | 12.5200 | 2.3000 | 2.3700 | 2.4100 | -0.0400 |
| 2021-12-31 | 近一年 | 36.6400 | 33.1500 | 3.4900 | 2.0800 | 2.1200 | -0.0400 |
| 2021-12-31 | 近一年 | 36.6400 | 33.1500 | 3.4900 | 2.0800 | 2.1200 | -0.0400 |
| 2021-12-31 | 近三年 | 43.6400 | 31.1800 | 12.4600 | 1.6400 | 1.6700 | -0.0300 |
| 2021-12-31 | 近三年 | 43.6400 | 31.1800 | 12.4600 | 1.6400 | 1.6700 | -0.0300 |
| 2021-12-31 | 近五年 | 17.8100 | -5.8900 | 23.7000 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 近五年 | 17.8100 | -5.8900 | 23.7000 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 成立至今 | -17.3900 | -44.1200 | 26.7300 | 1.7200 | 1.7300 | -0.0100 |
| 2021-12-31 | 成立至今 | -17.3900 | -44.1200 | 26.7300 | 1.7200 | 1.7300 | -0.0100 |
| 2021-09-30 | 近三个月 | 32.7600 | 29.9600 | 2.8000 | 2.4500 | 2.5100 | -0.0600 |
| 2021-09-30 | 近六个月 | 50.1900 | 45.7800 | 4.4100 | 2.1100 | 2.1500 | -0.0400 |
| 2021-09-30 | 近一年 | 72.7900 | 68.4100 | 4.3800 | 1.9000 | 1.9200 | -0.0200 |
| 2021-09-30 | 近三年 | 33.1100 | 21.3600 | 11.7500 | 1.5800 | 1.6100 | -0.0300 |
| 2021-09-30 | 近五年 | 43.2100 | 12.8400 | 30.3700 | 1.4400 | 1.4600 | -0.0200 |
| 2021-09-30 | 成立至今 | -4.4800 | -35.4600 | 30.9800 | 1.6900 | 1.7100 | -0.0200 |
| 2021-06-30 | 近一个月 | 5.3100 | 4.4900 | 0.8200 | 1.6500 | 1.6800 | -0.0300 |
| 2021-06-30 | 近三个月 | 13.1300 | 12.1700 | 0.9600 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 近三个月 | 13.1300 | 12.1700 | 0.9600 | 1.6800 | 1.7000 | -0.0200 |
| 2021-06-30 | 近六个月 | 19.0000 | 18.3300 | 0.6700 | 1.7400 | 1.7600 | -0.0200 |
| 2021-06-30 | 近六个月 | 19.0000 | 18.3300 | 0.6700 | 1.7400 | 1.7600 | -0.0200 |
| 2021-06-30 | 近一年 | 38.9500 | 37.1500 | 1.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2021-06-30 | 近一年 | 38.9500 | 37.1500 | 1.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2021-06-30 | 近三年 | 7.3400 | -1.8000 | 9.1400 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近三年 | 7.3400 | -1.8000 | 9.1400 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近五年 | 17.0500 | -7.0600 | 24.1100 | 1.3500 | 1.3600 | -0.0100 |
| 2021-06-30 | 成立至今 | -28.0500 | -50.3400 | 22.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2021-06-30 | 成立至今 | -28.0500 | -50.3400 | 22.2900 | 1.6500 | 1.6600 | -0.0100 |
| 2021-03-31 | 近三个月 | 5.1900 | 5.4900 | -0.3000 | 1.8100 | 1.8200 | -0.0100 |
| 2021-03-31 | 近六个月 | 15.0500 | 15.5200 | -0.4700 | 1.6400 | 1.6500 | -0.0100 |
| 2021-03-31 | 近一年 | 20.4800 | 17.2500 | 3.2300 | 1.5100 | 1.5300 | -0.0200 |
| 2021-03-31 | 近三年 | -10.8900 | -20.1900 | 9.3000 | 1.4300 | 1.4500 | -0.0200 |
| 2021-03-31 | 近五年 | 1.9100 | -18.6000 | 20.5100 | 1.3300 | 1.3500 | -0.0200 |
| 2021-03-31 | 成立至今 | -36.4000 | -55.7300 | 19.3300 | 1.6500 | 1.6600 | -0.0100 |
| 2020-12-31 | 近三个月 | 9.3700 | 9.5100 | -0.1400 | 1.4700 | 1.4800 | -0.0100 |
| 2020-12-31 | 近三个月 | 9.3700 | 9.5100 | -0.1400 | 1.4700 | 1.4800 | -0.0100 |
| 2020-12-31 | 近六个月 | 16.7600 | 15.9100 | 0.8500 | 1.5500 | 1.5700 | -0.0200 |
| 2020-12-31 | 近六个月 | 16.7600 | 15.9100 | 0.8500 | 1.5500 | 1.5700 | -0.0200 |
| 2020-12-31 | 近一年 | -5.9600 | -8.8700 | 2.9100 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近一年 | -5.9600 | -8.8700 | 2.9100 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近三年 | -21.5300 | -30.2100 | 8.6800 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 近三年 | -21.5300 | -30.2100 | 8.6800 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 近五年 | -13.9800 | -31.4000 | 17.4200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近五年 | -13.9800 | -31.4000 | 17.4200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 成立至今 | -39.5400 | -58.0300 | 18.4900 | 1.6400 | 1.6500 | -0.0100 |
| 2020-12-31 | 成立至今 | -39.5400 | -58.0300 | 18.4900 | 1.6400 | 1.6500 | -0.0100 |
| 2020-09-30 | 近三个月 | 6.7600 | 5.8400 | 0.9200 | 1.6200 | 1.6500 | -0.0300 |
| 2020-09-30 | 近六个月 | 4.7200 | 1.4900 | 3.2300 | 1.3800 | 1.4100 | -0.0300 |
| 2020-09-30 | 近一年 | -11.5200 | -14.6200 | 3.1000 | 1.3700 | 1.4000 | -0.0300 |
| 2020-09-30 | 近三年 | -30.9200 | -39.1600 | 8.2400 | 1.3800 | 1.4000 | -0.0200 |
| 2020-09-30 | 近五年 | -13.4200 | -32.5800 | 19.1600 | 1.4500 | 1.4700 | -0.0200 |
| 2020-09-30 | 成立至今 | -44.7200 | -61.6800 | 16.9600 | 1.6500 | 1.6600 | -0.0100 |
| 2020-06-30 | 近一个月 | 0.9800 | -1.1200 | 2.1000 | 0.9600 | 1.0600 | -0.1000 |
| 2020-06-30 | 近三个月 | -1.9100 | -4.1100 | 2.2000 | 1.0600 | 1.0900 | -0.0300 |
| 2020-06-30 | 近三个月 | -1.9100 | -4.1100 | 2.2000 | 1.0600 | 1.0900 | -0.0300 |
| 2020-06-30 | 近六个月 | -19.4600 | -21.3800 | 1.9200 | 1.4300 | 1.4600 | -0.0300 |
| 2020-06-30 | 近六个月 | -19.4600 | -21.3800 | 1.9200 | 1.4300 | 1.4600 | -0.0300 |
| 2020-06-30 | 近一年 | -21.5100 | -25.1800 | 3.6700 | 1.1900 | 1.2200 | -0.0300 |
| 2020-06-30 | 近一年 | -21.5100 | -25.1800 | 3.6700 | 1.1900 | 1.2200 | -0.0300 |
| 2020-06-30 | 近三年 | -27.2500 | -37.7400 | 10.4900 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 近三年 | -27.2500 | -37.7400 | 10.4900 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 近五年 | -48.7500 | -60.3000 | 11.5500 | 1.6500 | 1.6500 | 0.0000 |
| 2020-06-30 | 成立至今 | -48.2200 | -63.7900 | 15.5700 | 1.6500 | 1.6600 | -0.0100 |
| 2020-06-30 | 成立至今 | -48.2200 | -63.7900 | 15.5700 | 1.6500 | 1.6600 | -0.0100 |
| 2020-03-31 | 近三个月 | -17.8900 | -18.0100 | 0.1200 | 1.7300 | 1.7600 | -0.0300 |
| 2019-12-31 | 近三个月 | 2.9000 | 2.6000 | 0.3000 | 0.8500 | 0.8700 | -0.0200 |
| 2019-12-31 | 近三个月 | 2.9000 | 2.6000 | 0.3000 | 0.8500 | 0.8700 | -0.0200 |
| 2019-12-31 | 近六个月 | -2.5500 | -4.8400 | 2.2900 | 0.9000 | 0.9400 | -0.0400 |
| 2019-12-31 | 近一年 | 11.7900 | 8.1100 | 3.6800 | 1.2400 | 1.2500 | -0.0100 |
| 2019-12-31 | 近三年 | -8.3100 | -22.4400 | 14.1300 | 1.2600 | 1.2700 | -0.0100 |
| 2019-12-31 | 成立至今 | -35.7100 | -53.9500 | 18.2400 | 1.6700 | 1.6800 | -0.0100 |
| 2019-09-30 | 近三个月 | -5.2900 | -7.2500 | 1.9600 | 0.9500 | 1.0000 | -0.0500 |
| 2019-06-30 | 近一个月 | 0.9200 | -0.2000 | 1.1200 | 1.0800 | 1.0500 | 0.0300 |
| 2019-06-30 | 近三个月 | -4.2500 | -5.4300 | 1.1800 | 1.6200 | 1.6200 | 0.0000 |
| 2019-06-30 | 近三个月 | -4.2500 | -5.4300 | 1.1800 | 1.6200 | 1.6200 | 0.0000 |
| 2019-06-30 | 近六个月 | 14.7100 | 13.6100 | 1.1000 | 1.5100 | 1.5200 | -0.0100 |
| 2019-06-30 | 近一年 | -1.5800 | -4.3100 | 2.7300 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 近三年 | 7.3200 | -9.4300 | 16.7500 | 1.2800 | 1.3000 | -0.0200 |
| 2019-06-30 | 成立至今 | -34.0300 | -51.6100 | 17.5800 | 1.7500 | 1.7500 | 0.0000 |
| 2019-03-31 | 近三个月 | 19.8100 | 20.1300 | -0.3200 | 1.3700 | 1.3800 | -0.0100 |
| 2018-12-31 | 近三个月 | -19.8600 | -19.9000 | 0.0400 | 1.6200 | 1.6300 | -0.0100 |
| 2018-12-31 | 近三个月 | -19.8600 | -19.9000 | 0.0400 | 1.6200 | 1.6300 | -0.0100 |
| 2018-12-31 | 近六个月 | -14.2000 | -15.7700 | 1.5700 | 1.4600 | 1.4700 | -0.0100 |
| 2018-12-31 | 近一年 | -25.3600 | -29.1600 | 3.8000 | 1.5000 | 1.5200 | -0.0200 |
| 2018-12-31 | 近三年 | -18.1800 | -30.3700 | 12.1900 | 1.4700 | 1.4800 | -0.0100 |
| 2018-12-31 | 成立至今 | -42.4900 | -57.4000 | 14.9100 | 1.7800 | 1.7800 | 0.0000 |
| 2018-09-30 | 近三个月 | 7.0600 | 5.1600 | 1.9000 | 1.2600 | 1.2700 | -0.0100 |
| 2018-06-30 | 近一个月 | -4.6000 | -6.0900 | 1.4900 | 1.2600 | 1.2700 | -0.0100 |
| 2018-06-30 | 近三个月 | -6.0800 | -8.8300 | 2.7500 | 1.4100 | 1.4300 | -0.0200 |
| 2018-06-30 | 近三个月 | -6.0800 | -8.8300 | 2.7500 | 1.4100 | 1.4300 | -0.0200 |
| 2018-06-30 | 近六个月 | -13.0000 | -15.9000 | 2.9000 | 1.5600 | 1.5800 | -0.0200 |
| 2018-06-30 | 近一年 | -5.8300 | -13.0500 | 7.2200 | 1.3400 | 1.3500 | -0.0100 |
| 2018-06-30 | 近三年 | -33.6600 | -44.5500 | 10.8900 | 1.8300 | 1.8100 | 0.0200 |
| 2018-06-30 | 成立至今 | -32.9700 | -49.4300 | 16.4600 | 1.8300 | 1.8300 | 0.0000 |
| 2018-03-31 | 近三个月 | -7.3700 | -7.7500 | 0.3800 | 1.7000 | 1.7200 | -0.0200 |
| 2017-12-31 | 近三个月 | -3.7100 | -4.5400 | 0.8300 | 0.9100 | 0.9300 | -0.0200 |
| 2017-12-31 | 近三个月 | -3.7100 | -4.5400 | 0.8300 | 0.9100 | 0.9300 | -0.0200 |
| 2017-12-31 | 近六个月 | 8.2500 | 3.3900 | 4.8600 | 1.1000 | 1.1000 | 0.0000 |
| 2017-12-31 | 近一年 | 9.8800 | 1.2700 | 8.6100 | 0.9700 | 0.9800 | -0.0100 |
| 2017-12-31 | 成立至今 | -22.9500 | -39.8700 | 16.9200 | 1.8700 | 1.8800 | -0.0100 |
| 2017-09-30 | 近三个月 | 12.4200 | 8.3100 | 4.1100 | 1.2400 | 1.2300 | 0.0100 |
| 2017-06-30 | 近一个月 | 1.8600 | 1.5800 | 0.2800 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | -3.3500 | -4.6300 | 1.2800 | 0.8200 | 0.8400 | -0.0200 |
| 2017-06-30 | 近三个月 | -3.3500 | -4.6300 | 1.2800 | 0.8200 | 0.8400 | -0.0200 |
| 2017-06-30 | 近六个月 | 1.5100 | -2.0500 | 3.5600 | 0.8200 | 0.8400 | -0.0200 |
| 2017-06-30 | 近一年 | 15.8000 | 8.8500 | 6.9500 | 0.9800 | 1.0000 | -0.0200 |
| 2017-06-30 | 成立至今 | -28.8200 | -41.8400 | 13.0200 | 2.0300 | 2.0300 | 0.0000 |
| 2017-03-31 | 近三个月 | 5.0300 | 2.7100 | 2.3200 | 0.8300 | 0.8500 | -0.0200 |
| 2016-12-31 | 近三个月 | 5.1300 | 3.8100 | 1.3200 | 1.1000 | 1.1300 | -0.0300 |
| 2016-12-31 | 近三个月 | 5.1300 | 3.8100 | 1.3200 | 1.1000 | 1.1300 | -0.0300 |
| 2016-12-31 | 近六个月 | 14.0700 | 11.1200 | 2.9500 | 1.1100 | 1.1200 | -0.0100 |
| 2016-12-31 | 近一年 | -0.2400 | -2.9400 | 2.7000 | 1.8200 | 1.8300 | -0.0100 |
| 2016-12-31 | 成立至今 | -29.8800 | -40.6200 | 10.7400 | 2.2800 | 2.2900 | -0.0100 |
| 2016-09-30 | 近三个月 | 8.5100 | 7.0400 | 1.4700 | 1.1200 | 1.1200 | 0.0000 |
| 2016-06-30 | 近一个月 | 1.8700 | 1.4900 | 0.3800 | 1.3600 | 1.3800 | -0.0200 |
| 2016-06-30 | 近三个月 | -1.5100 | -1.7600 | 0.2500 | 1.4000 | 1.4100 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.5100 | -1.7600 | 0.2500 | 1.4000 | 1.4100 | -0.0100 |
| 2016-06-30 | 近六个月 | -12.5500 | -12.6600 | 0.1100 | 2.3400 | 2.3500 | -0.0100 |
| 2016-06-30 | 近一年 | -39.1600 | -41.4200 | 2.2600 | 2.7000 | 2.6500 | 0.0500 |
| 2016-06-30 | 成立至今 | -38.5300 | -46.5700 | 8.0400 | 2.6800 | 2.6900 | -0.0100 |
| 2016-03-31 | 近三个月 | -11.2100 | -11.0900 | -0.1200 | 3.0300 | 3.0400 | -0.0100 |
| 2015-12-31 | 近三个月 | 10.0900 | 7.6300 | 2.4600 | 1.8900 | 1.8600 | 0.0300 |
| 2015-12-31 | 近三个月 | 10.0900 | 7.6300 | 2.4600 | 1.8900 | 1.8600 | 0.0300 |
| 2015-12-31 | 近六个月 | -30.4300 | -32.9300 | 2.5000 | 3.0200 | 2.9200 | 0.1000 |
| 2015-12-31 | 成立至今 | -29.7100 | -38.8200 | 9.1100 | 2.9800 | 2.9700 | 0.0100 |
| 2015-09-30 | 近三个月 | -36.8100 | -37.6800 | 0.8700 | 3.7700 | 3.6300 | 0.1400 |
