易方达中证军工指数(LOF)A(502003)
2025-06-27
1.3174
0.7572%
| 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 |
| 2025-03-31 | 近三个月 | -1.6300 | -1.6200 | -0.0100 | 1.4100 | 1.4200 | -0.0100 |
| 2025-03-31 | 近六个月 | 2.9700 | 2.8300 | 0.1400 | 2.0300 | 2.0400 | -0.0100 |
| 2025-03-31 | 近一年 | 13.1900 | 12.8700 | 0.3200 | 1.8800 | 1.8900 | -0.0100 |
| 2025-03-31 | 近三年 | -7.4500 | -8.1600 | 0.7100 | 1.6600 | 1.6700 | -0.0100 |
| 2025-03-31 | 近五年 | 53.0000 | 36.1800 | 16.8200 | 1.8000 | 1.8100 | -0.0100 |
| 2025-03-31 | 成立至今 | -18.8000 | -10.8300 | -7.9700 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.6800 | 4.5300 | 0.1500 | 2.4800 | 2.5000 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.6800 | 4.5300 | 0.1500 | 2.4800 | 2.5000 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.6900 | 17.6400 | 0.0500 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.6900 | 17.6400 | 0.0500 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近一年 | 8.4200 | 8.0900 | 0.3300 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 近一年 | 8.4200 | 8.0900 | 0.3300 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 近三年 | -26.1600 | -26.8500 | 0.6900 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 近三年 | -26.1600 | -26.8500 | 0.6900 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 近五年 | 56.6900 | 36.6700 | 20.0200 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 近五年 | 56.6900 | 36.6700 | 20.0200 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 成立至今 | -17.4500 | -9.3600 | -8.0900 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 成立至今 | -17.4500 | -9.3600 | -8.0900 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.4300 | 12.5400 | -0.1100 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.9300 | 9.7600 | 0.1700 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近一年 | -0.4200 | -0.6300 | 0.2100 | 1.7300 | 1.7400 | -0.0100 |
| 2024-09-30 | 近三年 | -17.2300 | -17.5700 | 0.3400 | 1.6000 | 1.6100 | -0.0100 |
| 2024-09-30 | 近五年 | 50.4300 | 29.1600 | 21.2700 | 1.7800 | 1.7900 | -0.0100 |
| 2024-09-30 | 成立至今 | -21.1400 | -13.2900 | -7.8500 | 1.8600 | 1.8800 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.7200 | -2.9300 | 0.2100 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.2200 | -2.4700 | 0.2500 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.2200 | -2.4700 | 0.2500 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近六个月 | -7.8800 | -8.1200 | 0.2400 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.8800 | -8.1200 | 0.2400 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -20.2300 | -20.7600 | 0.5300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近一年 | -20.2300 | -20.7600 | 0.5300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近三年 | -20.4200 | -21.2900 | 0.8700 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三年 | -20.4200 | -21.2900 | 0.8700 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近五年 | 39.2100 | 18.3400 | 20.8700 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.8500 | -22.9500 | -6.9000 | 1.8600 | 1.8800 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.8500 | -22.9500 | -6.9000 | 1.8600 | 1.8800 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.7800 | -5.7900 | 0.0100 | 2.1900 | 2.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.4100 | -9.4700 | 0.0600 | 1.7200 | 1.7300 | -0.0100 |
| 2024-03-31 | 近一年 | -15.8800 | -16.4900 | 0.6100 | 1.4500 | 1.4500 | 0.0000 |
| 2024-03-31 | 近三年 | -10.0800 | -11.5400 | 1.4600 | 1.6300 | 1.6400 | -0.0100 |
| 2024-03-31 | 近五年 | 30.2000 | 10.0200 | 20.1800 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 成立至今 | -28.2600 | -20.9900 | -7.2700 | 1.8700 | 1.8900 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.8500 | -3.9000 | 0.0500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.8500 | -3.9000 | 0.0500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.4100 | -13.7600 | 0.3500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.4100 | -13.7600 | 0.3500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6900 | -10.4100 | 0.7200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6900 | -10.4100 | 0.7200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三年 | -21.0700 | -22.9600 | 1.8900 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近三年 | -21.0700 | -22.9600 | 1.8900 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近五年 | 80.8200 | 53.0400 | 27.7800 | 1.7500 | 1.7700 | -0.0200 |
| 2023-12-31 | 近五年 | 80.8200 | 53.0400 | 27.7800 | 1.7500 | 1.7700 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.8600 | -16.1400 | -7.7200 | 1.8600 | 1.8800 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.8600 | -16.1400 | -7.7200 | 1.8600 | 1.8800 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.9400 | -10.2500 | 0.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.1400 | -7.7600 | 0.6200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近一年 | -6.5000 | -7.0300 | 0.5300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 近三年 | -1.7800 | -5.4600 | 3.6800 | 1.7200 | 1.7300 | -0.0100 |
| 2023-09-30 | 近五年 | 63.3600 | 38.1900 | 25.1700 | 1.7800 | 1.7900 | -0.0100 |
| 2023-09-30 | 成立至今 | -20.8100 | -12.7300 | -8.0800 | 1.8800 | 1.9000 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.2100 | 4.1200 | 0.0900 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | 3.1100 | 2.7800 | 0.3300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三个月 | 3.1100 | 2.7800 | 0.3300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.3000 | 3.8800 | 0.4200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.3000 | 3.8800 | 0.4200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一年 | -3.4500 | -3.8500 | 0.4000 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一年 | -3.4500 | -3.8500 | 0.4000 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三年 | 46.3000 | 34.2600 | 12.0400 | 1.8700 | 1.8900 | -0.0200 |
| 2023-06-30 | 近三年 | 46.3000 | 34.2600 | 12.0400 | 1.8700 | 1.8900 | -0.0200 |
| 2023-06-30 | 近五年 | 86.5000 | 58.1400 | 28.3600 | 1.8000 | 1.8200 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.0600 | -2.7600 | -9.3000 | 1.9000 | 1.9200 | -0.0200 |
| 2023-06-30 | 成立至今 | -12.0600 | -2.7600 | -9.3000 | 1.9000 | 1.9200 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.1500 | 1.0700 | 0.0800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.6900 | 0.7900 | -0.1000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -2.8000 | -2.5600 | -0.2400 | 1.6300 | 1.6400 | -0.0100 |
| 2023-03-31 | 近三年 | 60.6900 | 44.4800 | 16.2100 | 1.8700 | 1.8900 | -0.0200 |
| 2023-03-31 | 近五年 | 49.5000 | 26.6900 | 22.8100 | 1.8200 | 1.8400 | -0.0200 |
| 2023-03-31 | 成立至今 | -14.7200 | -5.3900 | -9.3300 | 1.9100 | 1.9400 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.4500 | -0.2800 | -0.1700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.4500 | -0.2800 | -0.1700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.4300 | -7.4400 | 0.0100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.4300 | -7.4400 | 0.0100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近一年 | -24.5900 | -24.4600 | -0.1300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近一年 | -24.5900 | -24.4600 | -0.1300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近三年 | 60.0200 | 41.1400 | 18.8800 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近三年 | 60.0200 | 41.1400 | 18.8800 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近五年 | 47.9600 | 26.5400 | 21.4200 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近五年 | 47.9600 | 26.5400 | 21.4200 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 成立至今 | -15.6900 | -6.3900 | -9.3000 | 1.9400 | 1.9600 | -0.0200 |
| 2022-12-31 | 成立至今 | -15.6900 | -6.3900 | -9.3000 | 1.9400 | 1.9600 | -0.0200 |
| 2022-09-30 | 近三个月 | -7.0100 | -7.1800 | 0.1700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.4700 | -3.3200 | -0.1500 | 1.9900 | 2.0000 | -0.0100 |
| 2022-09-30 | 近一年 | -11.1100 | -10.7700 | -0.3400 | 1.8500 | 1.8700 | -0.0200 |
| 2022-09-30 | 近三年 | 61.5600 | 39.8200 | 21.7400 | 1.9600 | 1.9800 | -0.0200 |
| 2022-09-30 | 近五年 | 33.8000 | 14.4700 | 19.3300 | 1.8500 | 1.8600 | -0.0100 |
| 2022-09-30 | 成立至今 | -15.3000 | -6.1300 | -9.1700 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.0200 | 8.5400 | -0.5200 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 近三个月 | 3.8100 | 4.1600 | -0.3500 | 2.3300 | 2.3500 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.8100 | 4.1600 | -0.3500 | 2.3300 | 2.3500 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.5400 | -18.3900 | -0.1500 | 2.0600 | 2.0800 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.5400 | -18.3900 | -0.1500 | 2.0600 | 2.0800 | -0.0200 |
| 2022-06-30 | 近一年 | 3.3200 | 3.3200 | 0.0000 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近一年 | 3.3200 | 3.3200 | 0.0000 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近三年 | 80.7500 | 55.3200 | 25.4300 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近三年 | 80.7500 | 55.3200 | 25.4300 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近五年 | 50.7300 | 28.5400 | 22.1900 | 1.8300 | 1.8400 | -0.0100 |
| 2022-06-30 | 成立至今 | -8.9200 | 1.1300 | -10.0500 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 成立至今 | -8.9200 | 1.1300 | -10.0500 | 1.9700 | 1.9900 | -0.0200 |
| 2022-03-31 | 近三个月 | -21.5300 | -21.6500 | 0.1200 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近六个月 | -7.9200 | -7.7000 | -0.2200 | 1.7100 | 1.7200 | -0.0100 |
| 2022-03-31 | 近一年 | 9.9700 | 8.7100 | 1.2600 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近三年 | 59.2400 | 35.2100 | 24.0300 | 1.9100 | 1.9300 | -0.0200 |
| 2022-03-31 | 近五年 | 24.0600 | 4.5200 | 19.5400 | 1.7900 | 1.8000 | -0.0100 |
| 2022-03-31 | 成立至今 | -12.2600 | -2.9000 | -9.3600 | 1.9500 | 1.9800 | -0.0300 |
| 2021-12-31 | 近三个月 | 17.3400 | 17.8000 | -0.4600 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 近三个月 | 17.3400 | 17.8000 | -0.4600 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 近六个月 | 26.8400 | 26.6000 | 0.2400 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 26.8400 | 26.6000 | 0.2400 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 15.9000 | 13.8400 | 2.0600 | 2.0000 | 2.0200 | -0.0200 |
| 2021-12-31 | 近一年 | 15.9000 | 13.8400 | 2.0600 | 2.0000 | 2.0200 | -0.0200 |
| 2021-12-31 | 近三年 | 165.5100 | 126.1400 | 39.3700 | 1.9100 | 1.9300 | -0.0200 |
| 2021-12-31 | 近三年 | 165.5100 | 126.1400 | 39.3700 | 1.9100 | 1.9300 | -0.0200 |
| 2021-12-31 | 近五年 | 64.6400 | 38.3000 | 26.3400 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近五年 | 64.6400 | 38.3000 | 26.3400 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 成立至今 | 11.8100 | 23.9200 | -12.1100 | 1.9600 | 1.9800 | -0.0200 |
| 2021-12-31 | 成立至今 | 11.8100 | 23.9200 | -12.1100 | 1.9600 | 1.9800 | -0.0200 |
| 2021-09-30 | 近三个月 | 8.1000 | 7.4700 | 0.6300 | 2.2200 | 2.2300 | -0.0100 |
| 2021-09-30 | 近六个月 | 19.4300 | 17.7800 | 1.6500 | 1.9000 | 1.9200 | -0.0200 |
| 2021-09-30 | 近一年 | 18.1800 | 13.9700 | 4.2100 | 2.0300 | 2.0600 | -0.0300 |
| 2021-09-30 | 近三年 | 96.5500 | 66.5900 | 29.9600 | 1.9200 | 1.9400 | -0.0200 |
| 2021-09-30 | 近五年 | 39.5900 | 15.9900 | 23.6000 | 1.7400 | 1.7500 | -0.0100 |
| 2021-09-30 | 成立至今 | -4.7200 | 5.2000 | -9.9200 | 1.9700 | 2.0000 | -0.0300 |
| 2021-06-30 | 近一个月 | 0.9800 | 0.5500 | 0.4300 | 1.6500 | 1.6700 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.4900 | 9.6000 | 0.8900 | 1.5200 | 1.5300 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.4900 | 9.6000 | 0.8900 | 1.5200 | 1.5300 | -0.0100 |
| 2021-06-30 | 近六个月 | -8.6200 | -10.0800 | 1.4600 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 近六个月 | -8.6200 | -10.0800 | 1.4600 | 2.0500 | 2.0800 | -0.0300 |
| 2021-06-30 | 近一年 | 46.6500 | 35.1600 | 11.4900 | 2.1800 | 2.2100 | -0.0300 |
| 2021-06-30 | 近一年 | 46.6500 | 35.1600 | 11.4900 | 2.1800 | 2.2100 | -0.0300 |
| 2021-06-30 | 近三年 | 86.9500 | 59.2000 | 27.7500 | 1.8700 | 1.8900 | -0.0200 |
| 2021-06-30 | 近三年 | 86.9500 | 59.2000 | 27.7500 | 1.8700 | 1.8900 | -0.0200 |
| 2021-06-30 | 近五年 | 24.9000 | 4.2900 | 20.6100 | 1.6900 | 1.7000 | -0.0100 |
| 2021-06-30 | 成立至今 | -11.8500 | -2.1100 | -9.7400 | 1.9600 | 1.9900 | -0.0300 |
| 2021-06-30 | 成立至今 | -11.8500 | -2.1100 | -9.7400 | 1.9600 | 1.9900 | -0.0300 |
| 2021-03-31 | 近三个月 | -17.3000 | -17.9500 | 0.6500 | 2.4700 | 2.5200 | -0.0500 |
| 2021-03-31 | 近六个月 | -1.0500 | -3.2400 | 2.1900 | 2.1600 | 2.2000 | -0.0400 |
| 2021-03-31 | 近一年 | 50.3200 | 36.4000 | 13.9200 | 2.1400 | 2.1800 | -0.0400 |
| 2021-03-31 | 近三年 | 39.8500 | 19.6000 | 20.2500 | 1.8900 | 1.9100 | -0.0200 |
| 2021-03-31 | 近五年 | 13.3300 | -5.0900 | 18.4200 | 1.6900 | 1.7000 | -0.0100 |
| 2021-03-31 | 成立至今 | -20.2200 | -10.6800 | -9.5400 | 1.9800 | 2.0000 | -0.0200 |
| 2020-12-31 | 近三个月 | 19.6500 | 17.9300 | 1.7200 | 1.7900 | 1.8100 | -0.0200 |
| 2020-12-31 | 近三个月 | 19.6500 | 17.9300 | 1.7200 | 1.7900 | 1.8100 | -0.0200 |
| 2020-12-31 | 近六个月 | 60.4900 | 50.3000 | 10.1900 | 2.2800 | 2.3200 | -0.0400 |
| 2020-12-31 | 近六个月 | 60.4900 | 50.3000 | 10.1900 | 2.2800 | 2.3200 | -0.0400 |
| 2020-12-31 | 近一年 | 83.1000 | 64.1300 | 18.9700 | 2.1400 | 2.1600 | -0.0200 |
| 2020-12-31 | 近一年 | 83.1000 | 64.1300 | 18.9700 | 2.1400 | 2.1600 | -0.0200 |
| 2020-12-31 | 近三年 | 69.2900 | 47.1500 | 22.1400 | 1.8300 | 1.8400 | -0.0100 |
| 2020-12-31 | 近三年 | 69.2900 | 47.1500 | 22.1400 | 1.8300 | 1.8400 | -0.0100 |
| 2020-12-31 | 近五年 | 13.4500 | -5.9300 | 19.3800 | 1.7800 | 1.7400 | 0.0400 |
| 2020-12-31 | 近五年 | 13.4500 | -5.9300 | 19.3800 | 1.7800 | 1.7400 | 0.0400 |
| 2020-12-31 | 成立至今 | -3.5300 | 8.8500 | -12.3800 | 1.9500 | 1.9800 | -0.0300 |
| 2020-12-31 | 成立至今 | -3.5300 | 8.8500 | -12.3800 | 1.9500 | 1.9800 | -0.0300 |
| 2020-09-30 | 近三个月 | 34.1400 | 27.4500 | 6.6900 | 2.6600 | 2.7100 | -0.0500 |
| 2020-09-30 | 近六个月 | 51.9100 | 40.9600 | 10.9500 | 2.1200 | 2.1500 | -0.0300 |
| 2020-09-30 | 近一年 | 53.8000 | 37.4900 | 16.3100 | 2.0000 | 2.0200 | -0.0200 |
| 2020-09-30 | 近三年 | 27.3800 | 12.5600 | 14.8200 | 1.7800 | 1.7900 | -0.0100 |
| 2020-09-30 | 近五年 | 10.6300 | -5.3400 | 15.9700 | 1.8100 | 1.7700 | 0.0400 |
| 2020-09-30 | 成立至今 | -19.3700 | -7.7000 | -11.6700 | 1.9600 | 1.9800 | -0.0200 |
| 2020-06-30 | 近一个月 | 4.0800 | 2.8800 | 1.2000 | 0.9300 | 0.9100 | 0.0200 |
| 2020-06-30 | 近三个月 | 13.2500 | 10.6000 | 2.6500 | 1.2700 | 1.2700 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.2500 | 10.6000 | 2.6500 | 1.2700 | 1.2700 | 0.0000 |
| 2020-06-30 | 近六个月 | 14.0900 | 9.2000 | 4.8900 | 1.9800 | 1.9800 | 0.0000 |
| 2020-06-30 | 近六个月 | 14.0900 | 9.2000 | 4.8900 | 1.9800 | 1.9800 | 0.0000 |
| 2020-06-30 | 近一年 | 19.2900 | 11.2300 | 8.0600 | 1.6300 | 1.6300 | 0.0000 |
| 2020-06-30 | 近一年 | 19.2900 | 11.2300 | 8.0600 | 1.6300 | 1.6300 | 0.0000 |
| 2020-06-30 | 近三年 | -0.5200 | -7.9500 | 7.4300 | 1.6400 | 1.6400 | 0.0000 |
| 2020-06-30 | 近三年 | -0.5200 | -7.9500 | 7.4300 | 1.6400 | 1.6400 | 0.0000 |
| 2020-06-30 | 成立至今 | -39.8900 | -27.5800 | -12.3100 | 1.9100 | 1.9400 | -0.0300 |
| 2020-06-30 | 成立至今 | -39.8900 | -27.5800 | -12.3100 | 1.9100 | 1.9400 | -0.0300 |
| 2020-03-31 | 近三个月 | 0.7400 | -1.2600 | 2.0000 | 2.5100 | 2.5200 | -0.0100 |
| 2019-12-31 | 近三个月 | 0.5000 | -1.2200 | 1.7200 | 0.9200 | 0.9200 | 0.0000 |
| 2019-12-31 | 近三个月 | 0.5000 | -1.2200 | 1.7200 | 0.9200 | 0.9200 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.5600 | 1.8500 | 2.7100 | 1.2200 | 1.2300 | -0.0100 |
| 2019-12-31 | 近一年 | 25.1200 | 21.0300 | 4.0900 | 1.5600 | 1.5700 | -0.0100 |
| 2019-12-31 | 近三年 | -22.4200 | -25.9800 | 3.5600 | 1.5200 | 1.5200 | 0.0000 |
| 2019-12-31 | 成立至今 | -47.3100 | -33.6800 | -13.6300 | 1.9100 | 1.9300 | -0.0200 |
| 2019-09-30 | 近三个月 | 4.0400 | 3.1100 | 0.9300 | 1.4600 | 1.4700 | -0.0100 |
| 2019-06-30 | 近一个月 | -0.2500 | -0.4700 | 0.2200 | 1.2800 | 1.2900 | -0.0100 |
| 2019-06-30 | 近三个月 | -8.5500 | -9.3300 | 0.7800 | 1.8200 | 1.8300 | -0.0100 |
| 2019-06-30 | 近三个月 | -8.5500 | -9.3300 | 0.7800 | 1.8200 | 1.8300 | -0.0100 |
| 2019-06-30 | 近六个月 | 19.6600 | 18.8200 | 0.8400 | 1.8600 | 1.8700 | -0.0100 |
| 2019-06-30 | 近一年 | 6.8700 | 5.8900 | 0.9800 | 1.7800 | 1.7900 | -0.0100 |
| 2019-06-30 | 近三年 | -28.6000 | -30.6300 | 2.0300 | 1.5100 | 1.5100 | 0.0000 |
| 2019-06-30 | 成立至今 | -49.6100 | -34.8900 | -14.7200 | 1.9800 | 2.0000 | -0.0200 |
| 2019-03-31 | 近三个月 | 30.8400 | 31.0500 | -0.2100 | 1.8600 | 1.8800 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.1400 | -13.2200 | 0.0800 | 1.6700 | 1.6800 | -0.0100 |
| 2018-12-31 | 近三个月 | -13.1400 | -13.2200 | 0.0800 | 1.6700 | 1.6800 | -0.0100 |
| 2018-12-31 | 近六个月 | -10.6900 | -10.8800 | 0.1900 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 近一年 | -26.1000 | -25.9200 | -0.1800 | 1.7300 | 1.7300 | 0.0000 |
| 2018-12-31 | 近三年 | -50.4800 | -52.6400 | 2.1600 | 1.7000 | 1.6400 | 0.0600 |
| 2018-12-31 | 成立至今 | -57.8900 | -45.2000 | -12.6900 | 1.9900 | 2.0200 | -0.0300 |
| 2018-09-30 | 近三个月 | 2.8200 | 2.7000 | 0.1200 | 1.7200 | 1.7400 | -0.0200 |
| 2018-06-30 | 近一个月 | -8.1900 | -8.2800 | 0.0900 | 2.0300 | 2.0800 | -0.0500 |
| 2018-06-30 | 近三个月 | -17.3500 | -17.6600 | 0.3100 | 1.6500 | 1.6800 | -0.0300 |
| 2018-06-30 | 近三个月 | -17.3500 | -17.6600 | 0.3100 | 1.6500 | 1.6800 | -0.0300 |
| 2018-06-30 | 近六个月 | -17.2600 | -16.8800 | -0.3800 | 1.7600 | 1.7500 | 0.0100 |
| 2018-06-30 | 近一年 | -21.9700 | -21.8500 | -0.1200 | 1.5000 | 1.4800 | 0.0200 |
| 2018-06-30 | 成立至今 | -52.8500 | -38.5100 | -14.3400 | 2.0400 | 2.0700 | -0.0300 |
| 2018-03-31 | 近三个月 | 0.1100 | 0.9500 | -0.8400 | 1.8700 | 1.8100 | 0.0600 |
| 2017-12-31 | 近三个月 | -9.9800 | -9.7900 | -0.1900 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近三个月 | -9.9800 | -9.7900 | -0.1900 | 1.1100 | 1.1200 | -0.0100 |
| 2017-12-31 | 近六个月 | -5.6900 | -5.9800 | 0.2900 | 1.2000 | 1.1600 | 0.0400 |
| 2017-12-31 | 近一年 | -16.0900 | -17.4400 | 1.3500 | 1.2400 | 1.2200 | 0.0200 |
| 2017-12-31 | 成立至今 | -43.0200 | -26.0300 | -16.9900 | 2.0900 | 2.1300 | -0.0400 |
| 2017-09-30 | 近三个月 | 4.7600 | 4.2300 | 0.5300 | 1.2800 | 1.2000 | 0.0800 |
| 2017-06-30 | 近一个月 | 4.3400 | 3.8500 | 0.4900 | 1.1400 | 1.1300 | 0.0100 |
| 2017-06-30 | 近三个月 | -14.5600 | -15.3100 | 0.7500 | 1.4500 | 1.4500 | 0.0000 |
| 2017-06-30 | 近三个月 | -14.5600 | -15.3100 | 0.7500 | 1.4500 | 1.4500 | 0.0000 |
| 2017-06-30 | 近六个月 | -11.0200 | -12.1900 | 1.1700 | 1.2800 | 1.2800 | 0.0000 |
| 2017-06-30 | 近一年 | -14.3800 | -16.1800 | 1.8000 | 1.1900 | 1.1900 | 0.0000 |
| 2017-06-30 | 成立至今 | -39.5700 | -21.3200 | -18.2500 | 2.2700 | 2.3200 | -0.0500 |
| 2017-03-31 | 近三个月 | 4.1500 | 3.6800 | 0.4700 | 1.0700 | 1.0700 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.5200 | -1.2000 | 0.6800 | 0.9000 | 0.9000 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.5200 | -1.2000 | 0.6800 | 0.9000 | 0.9000 | 0.0000 |
| 2016-12-31 | 近六个月 | -3.7700 | -4.5400 | 0.7700 | 1.1000 | 1.1000 | 0.0000 |
| 2016-12-31 | 近一年 | -20.1300 | -22.5700 | 2.4400 | 2.0600 | 1.8900 | 0.1700 |
| 2016-12-31 | 成立至今 | -32.0900 | -10.4000 | -21.6900 | 2.5100 | 2.5700 | -0.0600 |
| 2016-09-30 | 近三个月 | -3.2800 | -3.3800 | 0.1000 | 1.2700 | 1.2700 | 0.0000 |
| 2016-06-30 | 近一个月 | 7.7000 | 7.3700 | 0.3300 | 1.5100 | 1.4200 | 0.0900 |
| 2016-06-30 | 近三个月 | 0.2500 | -0.2500 | 0.5000 | 1.6900 | 1.6600 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.2500 | -0.2500 | 0.5000 | 1.6900 | 1.6600 | 0.0300 |
| 2016-06-30 | 近六个月 | -17.0000 | -18.8800 | 1.8800 | 2.7200 | 2.4600 | 0.2600 |
| 2016-06-30 | 成立至今 | -29.4300 | -6.1400 | -23.2900 | 3.0000 | 3.0700 | -0.0700 |
| 2016-03-31 | 近三个月 | -17.2100 | -18.6800 | 1.4700 | 3.4900 | 3.0900 | 0.4000 |
| 2015-12-31 | 近三个月 | 16.6700 | 18.6700 | -2.0000 | 2.3700 | 2.2300 | 0.1400 |
| 2015-12-31 | 近三个月 | 16.6700 | 18.6700 | -2.0000 | 2.3700 | 2.2300 | 0.1400 |
| 2015-12-31 | 成立至今 | -14.9700 | 15.7100 | -30.6800 | 3.2600 | 3.5800 | -0.3200 |
| 2015-09-30 | 近三个月 | -27.1200 | -2.4900 | -24.6300 | 3.9600 | 4.5900 | -0.6300 |
