广发创业板ETF(159952)
2024-11-22
1.3041
-3.9761%
| 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 |
| 2024-09-30 | 近三个月 | 29.4000 | 29.2100 | 0.1900 | 2.6900 | 2.7000 | -0.0100 |
| 2024-09-30 | 近六个月 | 21.0700 | 19.6300 | 1.4400 | 2.1600 | 2.1700 | -0.0100 |
| 2024-09-30 | 近一年 | 9.6900 | 8.5400 | 1.1500 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近三年 | -31.4100 | -32.9600 | 1.5500 | 1.6200 | 1.6200 | 0.0000 |
| 2024-09-30 | 近五年 | 37.8500 | 33.6400 | 4.2100 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 成立至今 | 30.2700 | 20.1800 | 10.0900 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.5100 | -6.7400 | 0.2300 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.4400 | -7.4100 | 0.9700 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4400 | -7.4100 | 0.9700 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.0900 | -10.9900 | 0.9000 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.0900 | -10.9900 | 0.9000 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -23.2000 | -24.0000 | 0.8000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -23.2000 | -24.0000 | 0.8000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -50.4000 | -51.5900 | 1.1900 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近三年 | -50.4000 | -51.5900 | 1.1900 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近五年 | 14.4200 | 11.3700 | 3.0500 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 成立至今 | 0.6700 | -6.9900 | 7.6600 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 成立至今 | 0.6700 | -6.9900 | 7.6600 | 1.6100 | 1.6300 | -0.0200 |
| 2024-03-31 | 近三个月 | -3.9000 | -3.8700 | -0.0300 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.4000 | -9.2700 | -0.1300 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -23.7000 | -24.2300 | 0.5300 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近三年 | -32.9200 | -34.0900 | 1.1700 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 近五年 | 10.0500 | 7.3600 | 2.6900 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 成立至今 | 7.6000 | 0.4600 | 7.1400 | 1.6200 | 1.6400 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.7200 | -5.6200 | -0.1000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7200 | -5.6200 | -0.1000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5800 | -14.6100 | 0.0300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.5800 | -14.6100 | 0.0300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近一年 | -18.8600 | -19.4100 | 0.5500 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -18.8600 | -19.4100 | 0.5500 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三年 | -35.1100 | -36.2400 | 1.1300 | 1.5700 | 1.5700 | 0.0000 |
| 2023-12-31 | 近三年 | -35.1100 | -36.2400 | 1.1300 | 1.5700 | 1.5700 | 0.0000 |
| 2023-12-31 | 近五年 | 55.2300 | 51.2500 | 3.9800 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 近五年 | 55.2300 | 51.2500 | 3.9800 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.9700 | 4.5000 | 7.4700 | 1.6100 | 1.6300 | -0.0200 |
| 2023-12-31 | 成立至今 | 11.9700 | 4.5000 | 7.4700 | 1.6100 | 1.6300 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.4000 | -9.5300 | 0.1300 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.7800 | -16.4900 | 0.7100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -11.7500 | -12.4500 | 0.7000 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 近三年 | -20.6300 | -22.1700 | 1.5400 | 1.6000 | 1.6000 | 0.0000 |
| 2023-09-30 | 近五年 | 46.3600 | 41.9900 | 4.3700 | 1.7000 | 1.7100 | -0.0100 |
| 2023-09-30 | 成立至今 | 18.7600 | 10.7200 | 8.0400 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.2500 | 0.9800 | 0.2700 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.0500 | -7.6900 | 0.6400 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.0500 | -7.6900 | 0.6400 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0100 | -5.6100 | 0.6000 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0100 | -5.6100 | 0.6000 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -20.4700 | -21.1900 | 0.7200 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -20.4700 | -21.1900 | 0.7200 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三年 | -7.2100 | -9.1500 | 1.9400 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近三年 | -7.2100 | -9.1500 | 1.9400 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近五年 | 42.6600 | 37.8600 | 4.8000 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 成立至今 | 31.0800 | 22.3800 | 8.7000 | 1.6500 | 1.6700 | -0.0200 |
| 2023-06-30 | 成立至今 | 31.0800 | 22.3800 | 8.7000 | 1.6500 | 1.6700 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.1900 | 2.2500 | -0.0600 | 1.0500 | 1.0500 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.7900 | 4.8300 | -0.0400 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -9.6100 | -9.7800 | 0.1700 | 1.5600 | 1.5700 | -0.0100 |
| 2023-03-31 | 近三年 | 30.4300 | 28.1800 | 2.2500 | 1.7000 | 1.7100 | -0.0100 |
| 2023-03-31 | 近五年 | 31.5000 | 26.2600 | 5.2400 | 1.7300 | 1.7500 | -0.0200 |
| 2023-03-31 | 成立至今 | 41.0200 | 32.5800 | 8.4400 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.5500 | 2.5300 | 0.0200 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.5500 | 2.5300 | 0.0200 | 1.4900 | 1.4900 | 0.0000 |
| 2022-12-31 | 近六个月 | -16.2700 | -16.5000 | 0.2300 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近六个月 | -16.2700 | -16.5000 | 0.2300 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近一年 | -29.1300 | -29.3700 | 0.2400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -29.1300 | -29.3700 | 0.2400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近三年 | 32.4800 | 30.5100 | 1.9700 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近三年 | 32.4800 | 30.5100 | 1.9700 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近五年 | 39.5100 | 33.9000 | 5.6100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近五年 | 39.5100 | 33.9000 | 5.6100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 成立至今 | 38.0000 | 29.6600 | 8.3400 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 成立至今 | 38.0000 | 29.6600 | 8.3400 | 1.6900 | 1.7100 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.3500 | -18.5600 | 0.2100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.7500 | -13.9300 | 0.1800 | 1.7800 | 1.8000 | -0.0200 |
| 2022-09-30 | 近一年 | -29.1500 | -29.4500 | 0.3000 | 1.6900 | 1.7000 | -0.0100 |
| 2022-09-30 | 近三年 | 42.4000 | 40.6400 | 1.7600 | 1.8000 | 1.8100 | -0.0100 |
| 2022-09-30 | 近五年 | 28.3900 | 22.6000 | 5.7900 | 1.7500 | 1.7600 | -0.0100 |
| 2022-09-30 | 成立至今 | 34.5700 | 26.4700 | 8.1000 | 1.6900 | 1.7200 | -0.0300 |
| 2022-06-30 | 近一个月 | 16.7600 | 16.8600 | -0.1000 | 1.6800 | 1.7000 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.6400 | 5.6800 | -0.0400 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.6400 | 5.6800 | -0.0400 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.3600 | -15.4100 | 0.0500 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.3600 | -15.4100 | 0.0500 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 近一年 | -18.8000 | -19.1700 | 0.3700 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近一年 | -18.8000 | -19.1700 | 0.3700 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三年 | 87.3400 | 85.9500 | 1.3900 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三年 | 87.3400 | 85.9500 | 1.3900 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近五年 | 62.4200 | 54.5900 | 7.8300 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 成立至今 | 64.8200 | 55.2900 | 9.5300 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 成立至今 | 64.8200 | 55.2900 | 9.5300 | 1.7100 | 1.7300 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.8700 | -19.9600 | 0.0900 | 1.9700 | 1.9800 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.8500 | -18.0300 | 0.1800 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近一年 | -2.7300 | -3.5900 | 0.8600 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 近三年 | 59.5800 | 57.0400 | 2.5400 | 1.7700 | 1.7900 | -0.0200 |
| 2022-03-31 | 成立至今 | 56.0200 | 46.9400 | 9.0800 | 1.6900 | 1.7100 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.5200 | 2.4000 | 0.1200 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.5200 | 2.4000 | 0.1200 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.0700 | -4.4400 | 0.3700 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.0700 | -4.4400 | 0.3700 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近一年 | 12.8400 | 12.0200 | 0.8200 | 1.7400 | 1.7500 | -0.0100 |
| 2021-12-31 | 近一年 | 12.8400 | 12.0200 | 0.8200 | 1.7400 | 1.7500 | -0.0100 |
| 2021-12-31 | 近三年 | 169.9600 | 165.7000 | 4.2600 | 1.7700 | 1.7900 | -0.0200 |
| 2021-12-31 | 近三年 | 169.9600 | 165.7000 | 4.2600 | 1.7700 | 1.7900 | -0.0200 |
| 2021-12-31 | 成立至今 | 94.7200 | 83.5800 | 11.1400 | 1.6700 | 1.6900 | -0.0200 |
| 2021-12-31 | 成立至今 | 94.7200 | 83.5800 | 11.1400 | 1.6700 | 1.6900 | -0.0200 |
| 2021-09-30 | 近三个月 | -6.4300 | -6.6900 | 0.2600 | 1.8700 | 1.8700 | 0.0000 |
| 2021-09-30 | 近六个月 | 18.4100 | 17.6200 | 0.7900 | 1.7500 | 1.7600 | -0.0100 |
| 2021-09-30 | 近一年 | 26.9300 | 26.0200 | 0.9100 | 1.8400 | 1.8500 | -0.0100 |
| 2021-09-30 | 近三年 | 134.0800 | 129.9000 | 4.1800 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 成立至今 | 89.9300 | 79.2700 | 10.6600 | 1.7000 | 1.7200 | -0.0200 |
| 2021-06-30 | 近一个月 | 5.2200 | 5.0800 | 0.1400 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 近三个月 | 26.5500 | 26.0500 | 0.5000 | 1.6000 | 1.6000 | 0.0000 |
| 2021-06-30 | 近三个月 | 26.5500 | 26.0500 | 0.5000 | 1.6000 | 1.6000 | 0.0000 |
| 2021-06-30 | 近六个月 | 17.6300 | 17.2200 | 0.4100 | 1.9400 | 1.9500 | -0.0100 |
| 2021-06-30 | 近六个月 | 17.6300 | 17.2200 | 0.4100 | 1.9400 | 1.9500 | -0.0100 |
| 2021-06-30 | 近一年 | 43.6900 | 42.6100 | 1.0800 | 1.8900 | 1.9100 | -0.0200 |
| 2021-06-30 | 近一年 | 43.6900 | 42.6100 | 1.0800 | 1.8900 | 1.9100 | -0.0200 |
| 2021-06-30 | 近三年 | 120.9200 | 116.4200 | 4.5000 | 1.8000 | 1.8200 | -0.0200 |
| 2021-06-30 | 近三年 | 120.9200 | 116.4200 | 4.5000 | 1.8000 | 1.8200 | -0.0200 |
| 2021-06-30 | 成立至今 | 102.9800 | 92.1200 | 10.8600 | 1.6800 | 1.7100 | -0.0300 |
| 2021-06-30 | 成立至今 | 102.9800 | 92.1200 | 10.8600 | 1.6800 | 1.7100 | -0.0300 |
| 2021-03-31 | 近三个月 | -7.0500 | -7.0000 | -0.0500 | 2.2200 | 2.2400 | -0.0200 |
| 2021-03-31 | 近六个月 | 7.2000 | 7.1400 | 0.0600 | 1.9300 | 1.9500 | -0.0200 |
| 2021-03-31 | 近一年 | 48.3500 | 47.3600 | 0.9900 | 1.8600 | 1.8700 | -0.0100 |
| 2021-03-31 | 近三年 | 49.5700 | 45.1500 | 4.4200 | 1.8000 | 1.8200 | -0.0200 |
| 2021-03-31 | 成立至今 | 60.4000 | 52.4100 | 7.9900 | 1.6900 | 1.7100 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.3200 | 15.2100 | 0.1100 | 1.6000 | 1.6100 | -0.0100 |
| 2020-12-31 | 近三个月 | 15.3200 | 15.2100 | 0.1100 | 1.6000 | 1.6100 | -0.0100 |
| 2020-12-31 | 近六个月 | 22.1600 | 21.6600 | 0.5000 | 1.8600 | 1.8800 | -0.0200 |
| 2020-12-31 | 近六个月 | 22.1600 | 21.6600 | 0.5000 | 1.8600 | 1.8800 | -0.0200 |
| 2020-12-31 | 近一年 | 65.6500 | 64.9600 | 0.6900 | 1.9400 | 1.9600 | -0.0200 |
| 2020-12-31 | 近一年 | 65.6500 | 64.9600 | 0.6900 | 1.9400 | 1.9600 | -0.0200 |
| 2020-12-31 | 近三年 | 74.4400 | 69.2400 | 5.2000 | 1.7700 | 1.7900 | -0.0200 |
| 2020-12-31 | 近三年 | 74.4400 | 69.2400 | 5.2000 | 1.7700 | 1.7900 | -0.0200 |
| 2020-12-31 | 成立至今 | 72.5600 | 63.8900 | 8.6700 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 成立至今 | 72.5600 | 63.8900 | 8.6700 | 1.6500 | 1.6800 | -0.0300 |
| 2020-09-30 | 近三个月 | 5.9300 | 5.6000 | 0.3300 | 2.0800 | 2.1000 | -0.0200 |
| 2020-09-30 | 近六个月 | 38.3900 | 37.5500 | 0.8400 | 1.7800 | 1.8000 | -0.0200 |
| 2020-09-30 | 近一年 | 58.3400 | 58.2000 | 0.1400 | 1.8500 | 1.8700 | -0.0200 |
| 2020-09-30 | 近三年 | 42.7600 | 37.9100 | 4.8500 | 1.7400 | 1.7600 | -0.0200 |
| 2020-09-30 | 成立至今 | 49.6300 | 42.2600 | 7.3700 | 1.6500 | 1.6800 | -0.0300 |
| 2020-06-30 | 近一个月 | 17.0500 | 16.8500 | 0.2000 | 1.1200 | 1.1400 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.6500 | 30.2500 | 0.4000 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.6500 | 30.2500 | 0.4000 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.6100 | 35.6000 | 0.0100 | 2.0300 | 2.0500 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.6100 | 35.6000 | 0.0100 | 2.0300 | 2.0500 | -0.0200 |
| 2020-06-30 | 近一年 | 60.5600 | 61.3100 | -0.7500 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近一年 | 60.5600 | 61.3100 | -0.7500 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近三年 | 39.2000 | 34.1100 | 5.0900 | 1.6600 | 1.6800 | -0.0200 |
| 2020-06-30 | 近三年 | 39.2000 | 34.1100 | 5.0900 | 1.6600 | 1.6800 | -0.0200 |
| 2020-06-30 | 成立至今 | 41.2600 | 34.7100 | 6.5500 | 1.6100 | 1.6400 | -0.0300 |
| 2020-06-30 | 成立至今 | 41.2600 | 34.7100 | 6.5500 | 1.6100 | 1.6400 | -0.0300 |
| 2020-03-31 | 近三个月 | 3.7900 | 4.1000 | -0.3100 | 2.5300 | 2.5600 | -0.0300 |
| 2019-12-31 | 近三个月 | 10.2300 | 10.4800 | -0.2500 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.2300 | 10.4800 | -0.2500 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近六个月 | 18.4000 | 18.9600 | -0.5600 | 1.2200 | 1.2200 | 0.0000 |
| 2019-12-31 | 近一年 | 44.4200 | 43.7900 | 0.6300 | 1.6300 | 1.6400 | -0.0100 |
| 2019-12-31 | 成立至今 | 4.1700 | -0.6500 | 4.8200 | 1.5300 | 1.5600 | -0.0300 |
| 2019-09-30 | 近三个月 | 7.4100 | 7.6800 | -0.2700 | 1.3400 | 1.3400 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.1700 | 1.8800 | 0.2900 | 1.4800 | 1.4800 | 0.0000 |
| 2019-06-30 | 近三个月 | -10.0100 | -10.7500 | 0.7400 | 1.9300 | 1.9500 | -0.0200 |
| 2019-06-30 | 近三个月 | -10.0100 | -10.7500 | 0.7400 | 1.9300 | 1.9500 | -0.0200 |
| 2019-06-30 | 近六个月 | 21.9700 | 20.8700 | 1.1000 | 1.9700 | 1.9900 | -0.0200 |
| 2019-06-30 | 近一年 | -4.2400 | -5.9300 | 1.6900 | 1.8500 | 1.8700 | -0.0200 |
| 2019-06-30 | 成立至今 | -12.0200 | -16.4900 | 4.4700 | 1.5900 | 1.6200 | -0.0300 |
| 2019-03-31 | 近三个月 | 35.5500 | 35.4300 | 0.1200 | 1.9700 | 1.9800 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.1000 | -11.3900 | 0.2900 | 1.9400 | 1.9600 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.1000 | -11.3900 | 0.2900 | 1.9400 | 1.9600 | -0.0200 |
| 2018-12-31 | 近六个月 | -21.5000 | -22.1700 | 0.6700 | 1.7200 | 1.7400 | -0.0200 |
| 2018-12-31 | 近一年 | -27.0800 | -28.6500 | 1.5700 | 1.7100 | 1.7500 | -0.0400 |
| 2018-12-31 | 成立至今 | -27.8700 | -30.9100 | 3.0400 | 1.4600 | 1.5000 | -0.0400 |
| 2018-09-30 | 近三个月 | -11.6900 | -12.1600 | 0.4700 | 1.4900 | 1.5300 | -0.0400 |
| 2018-06-30 | 近一个月 | -7.2900 | -7.8600 | 0.5700 | 2.0000 | 2.0800 | -0.0800 |
| 2018-06-30 | 近三个月 | -14.3200 | -15.4600 | 1.1400 | 1.5900 | 1.6300 | -0.0400 |
| 2018-06-30 | 近三个月 | -14.3200 | -15.4600 | 1.1400 | 1.5900 | 1.6300 | -0.0400 |
| 2018-06-30 | 近六个月 | -7.1200 | -8.3300 | 1.2100 | 1.7100 | 1.7600 | -0.0500 |
| 2018-06-30 | 近一年 | -9.4600 | -11.6300 | 2.1700 | 1.4300 | 1.4600 | -0.0300 |
| 2018-06-30 | 成立至今 | -8.1200 | -11.2300 | 3.1100 | 1.3400 | 1.3900 | -0.0500 |
| 2018-03-31 | 近三个月 | 8.4100 | 8.4300 | -0.0200 | 1.8200 | 1.8600 | -0.0400 |
| 2017-12-31 | 近三个月 | -5.6200 | -6.1200 | 0.5000 | 1.0800 | 1.1000 | -0.0200 |
| 2017-12-31 | 近三个月 | -5.6200 | -6.1200 | 0.5000 | 1.0800 | 1.1000 | -0.0200 |
| 2017-12-31 | 近六个月 | -2.5200 | -3.6000 | 1.0800 | 1.1000 | 1.1100 | -0.0100 |
| 2017-12-31 | 成立至今 | -1.0800 | -3.1600 | 2.0800 | 1.0000 | 1.0600 | -0.0600 |
| 2017-09-30 | 近三个月 | 3.2800 | 2.6900 | 0.5900 | 1.1100 | 1.1400 | -0.0300 |
| 2017-06-30 | 近一个月 | 2.8800 | 3.0800 | -0.2000 | 0.8200 | 0.9200 | -0.1000 |
| 2017-06-30 | 近三个月 | 1.4800 | 0.4500 | 1.0300 | 0.6600 | 0.9200 | -0.2600 |
| 2017-06-30 | 成立至今 | 1.4800 | 0.4500 | 1.0300 | 0.6600 | 0.9200 | -0.2600 |
