易方达中证全指证券公司指数(LOF)A(502010)
2025-01-27
1.2498
-2.5117%
| 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 | 2.4700 | 3.5100 | -1.0400 | 2.6400 | 2.6600 | -0.0200 |
| 2024-12-31 | 近六个月 | 46.5900 | 44.3200 | 2.2700 | 2.4500 | 2.4300 | 0.0200 |
| 2024-12-31 | 近一年 | 28.0800 | 26.0600 | 2.0200 | 2.0100 | 2.0000 | 0.0100 |
| 2024-12-31 | 近三年 | -0.0300 | -3.9800 | 3.9500 | 1.6700 | 1.6600 | 0.0100 |
| 2024-12-31 | 近五年 | 22.8900 | 6.3500 | 16.5400 | 1.7500 | 1.7600 | -0.0100 |
| 2024-12-31 | 成立至今 | -8.2100 | -26.9700 | 18.7600 | 1.8900 | 1.9500 | -0.0600 |
| 2024-09-30 | 近三个月 | 43.0600 | 39.4300 | 3.6300 | 2.2500 | 2.1800 | 0.0700 |
| 2024-09-30 | 近六个月 | 31.3100 | 27.6700 | 3.6400 | 1.8800 | 1.8400 | 0.0400 |
| 2024-09-30 | 近一年 | 19.7100 | 16.7500 | 2.9600 | 1.6100 | 1.5900 | 0.0200 |
| 2024-09-30 | 近三年 | -0.8300 | -5.6600 | 4.8300 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 近五年 | 32.4200 | 13.3200 | 19.1000 | 1.6800 | 1.6800 | 0.0000 |
| 2024-09-30 | 成立至今 | -10.4200 | -29.4500 | 19.0300 | 1.8600 | 1.9300 | -0.0700 |
| 2024-06-30 | 近一个月 | -6.1700 | -6.4700 | 0.3000 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 近三个月 | -8.2200 | -8.4300 | 0.2100 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.2200 | -8.4300 | 0.2100 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.6300 | -12.6500 | 0.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.6300 | -12.6500 | 0.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -10.1100 | -10.7900 | 0.6800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -10.1100 | -10.7900 | 0.6800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -27.1700 | -30.2400 | 3.0700 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近三年 | -27.1700 | -30.2400 | 3.0700 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近五年 | -11.5600 | -23.1800 | 11.6200 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.3800 | -49.4000 | 12.0200 | 1.8500 | 1.9200 | -0.0700 |
| 2024-06-30 | 成立至今 | -37.3800 | -49.4000 | 12.0200 | 1.8500 | 1.9200 | -0.0700 |
| 2024-03-31 | 近三个月 | -4.8000 | -4.6000 | -0.2000 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.8300 | -8.5500 | -0.2800 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近一年 | -4.8500 | -5.6000 | 0.7500 | 1.4000 | 1.4000 | 0.0000 |
| 2024-03-31 | 近三年 | -14.7900 | -19.0500 | 4.2600 | 1.4600 | 1.4700 | -0.0100 |
| 2024-03-31 | 近五年 | -9.8400 | -21.6900 | 11.8500 | 1.6800 | 1.6900 | -0.0100 |
| 2024-03-31 | 成立至今 | -31.7800 | -44.7400 | 12.9600 | 1.8600 | 1.9300 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.1400 | -0.0900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.1400 | -0.0900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.8800 | 2.1300 | 0.7500 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 2.8800 | 2.1300 | 0.7500 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近一年 | 3.8700 | 3.0200 | 0.8500 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | 3.8700 | 3.0200 | 0.8500 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三年 | -22.9900 | -27.3000 | 4.3100 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 近三年 | -22.9900 | -27.3000 | 4.3100 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 近五年 | 37.8700 | 20.0500 | 17.8200 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 近五年 | 37.8700 | 20.0500 | 17.8200 | 1.7800 | 1.7900 | -0.0100 |
| 2023-12-31 | 成立至今 | -28.3400 | -42.0700 | 13.7300 | 1.8700 | 1.9400 | -0.0700 |
| 2023-12-31 | 成立至今 | -28.3400 | -42.0700 | 13.7300 | 1.8700 | 1.9400 | -0.0700 |
| 2023-09-30 | 近三个月 | 7.4200 | 6.5400 | 0.8800 | 1.6800 | 1.6900 | -0.0100 |
| 2023-09-30 | 近六个月 | 4.3700 | 3.2300 | 1.1400 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近一年 | 14.7700 | 13.8900 | 0.8800 | 1.4100 | 1.4200 | -0.0100 |
| 2023-09-30 | 近三年 | -17.8900 | -23.3400 | 5.4500 | 1.5200 | 1.5300 | -0.0100 |
| 2023-09-30 | 近五年 | 41.7000 | 23.4500 | 18.2500 | 1.8400 | 1.8500 | -0.0100 |
| 2023-09-30 | 成立至今 | -25.1700 | -39.5700 | 14.4000 | 1.8900 | 1.9600 | -0.0700 |
| 2023-06-30 | 近一个月 | -1.5600 | -1.8500 | 0.2900 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.8400 | -3.1100 | 0.2700 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.8400 | -3.1100 | 0.2700 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.9600 | 0.8800 | 0.0800 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.9600 | 0.8800 | 0.0800 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近一年 | -9.4400 | -10.9000 | 1.4600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一年 | -9.4400 | -10.9000 | 1.4600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近三年 | -6.9200 | -15.2500 | 8.3300 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近三年 | -6.9200 | -15.2500 | 8.3300 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近五年 | 28.2900 | 11.2600 | 17.0300 | 1.8300 | 1.8400 | -0.0100 |
| 2023-06-30 | 成立至今 | -30.3400 | -43.2800 | 12.9400 | 1.9000 | 1.9700 | -0.0700 |
| 2023-06-30 | 成立至今 | -30.3400 | -43.2800 | 12.9400 | 1.9000 | 1.9700 | -0.0700 |
| 2023-03-31 | 近三个月 | 3.9200 | 4.1100 | -0.1900 | 1.2400 | 1.2600 | -0.0200 |
| 2023-03-31 | 近六个月 | 9.9600 | 10.3300 | -0.3700 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近一年 | -4.7800 | -6.4700 | 1.6900 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 近三年 | 5.8400 | -4.7500 | 10.5900 | 1.6600 | 1.6700 | -0.0100 |
| 2023-03-31 | 近五年 | 12.7800 | -2.6500 | 15.4300 | 1.8400 | 1.8500 | -0.0100 |
| 2023-03-31 | 成立至今 | -28.3000 | -41.4600 | 13.1600 | 1.9100 | 1.9900 | -0.0800 |
| 2022-12-31 | 近三个月 | 5.8200 | 5.9700 | -0.1500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.8200 | 5.9700 | -0.1500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.3000 | -11.6800 | 1.3800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.3000 | -11.6800 | 1.3800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -24.8500 | -26.0700 | 1.2200 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近一年 | -24.8500 | -26.0700 | 1.2200 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近三年 | -7.6300 | -18.1100 | 10.4800 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近三年 | -7.6300 | -18.1100 | 10.4800 | 1.7800 | 1.7900 | -0.0100 |
| 2022-12-31 | 近五年 | 1.8900 | -12.5100 | 14.4000 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近五年 | 1.8900 | -12.5100 | 14.4000 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 成立至今 | -31.0000 | -43.7700 | 12.7700 | 1.9300 | 2.0100 | -0.0800 |
| 2022-12-31 | 成立至今 | -31.0000 | -43.7700 | 12.7700 | 1.9300 | 2.0100 | -0.0800 |
| 2022-09-30 | 近三个月 | -15.2400 | -16.6500 | 1.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.4100 | -15.2200 | 1.8100 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近一年 | -27.8200 | -29.0500 | 1.2300 | 1.5100 | 1.5100 | 0.0000 |
| 2022-09-30 | 近三年 | -3.6200 | -14.7700 | 11.1500 | 1.7800 | 1.7900 | -0.0100 |
| 2022-09-30 | 近五年 | -16.3000 | -28.9400 | 12.6400 | 1.8400 | 1.8500 | -0.0100 |
| 2022-09-30 | 成立至今 | -34.8000 | -46.9400 | 12.1400 | 1.9500 | 2.0300 | -0.0800 |
| 2022-06-30 | 近一个月 | 9.8700 | 9.5000 | 0.3700 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.1600 | 1.7200 | 0.4400 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.1600 | 1.7200 | 0.4400 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.2200 | -16.2900 | 0.0700 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近六个月 | -16.2200 | -16.2900 | 0.0700 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近一年 | -10.5300 | -12.2300 | 1.7000 | 1.6100 | 1.6100 | 0.0000 |
| 2022-06-30 | 近一年 | -10.5300 | -12.2300 | 1.7000 | 1.6100 | 1.6100 | 0.0000 |
| 2022-06-30 | 近三年 | 8.6500 | -3.3600 | 12.0100 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三年 | 8.6500 | -3.3600 | 12.0100 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近五年 | 7.9700 | -8.4800 | 16.4500 | 1.8400 | 1.8500 | -0.0100 |
| 2022-06-30 | 成立至今 | -23.0800 | -36.3400 | 13.2600 | 1.9700 | 2.0500 | -0.0800 |
| 2022-06-30 | 成立至今 | -23.0800 | -36.3400 | 13.2600 | 1.9700 | 2.0500 | -0.0800 |
| 2022-03-31 | 近三个月 | -17.9900 | -17.7000 | -0.2900 | 1.6600 | 1.6500 | 0.0100 |
| 2022-03-31 | 近六个月 | -16.6400 | -16.3100 | -0.3300 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近一年 | -5.9600 | -8.3100 | 2.3500 | 1.5200 | 1.5200 | 0.0000 |
| 2022-03-31 | 近三年 | -0.4900 | -11.3000 | 10.8100 | 1.8300 | 1.8400 | -0.0100 |
| 2022-03-31 | 近五年 | 5.5500 | -11.0000 | 16.5500 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 成立至今 | -24.7000 | -37.4100 | 12.7100 | 1.9700 | 2.0500 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.6500 | 1.6900 | -0.0400 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.6500 | 1.6900 | -0.0400 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近六个月 | 6.7900 | 4.8500 | 1.9400 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近六个月 | 6.7900 | 4.8500 | 1.9400 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近一年 | -1.3300 | -4.5500 | 3.2200 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 近一年 | -1.3300 | -4.5500 | 3.2200 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 近三年 | 76.6400 | 57.6000 | 19.0400 | 1.9600 | 1.9700 | -0.0100 |
| 2021-12-31 | 近三年 | 76.6400 | 57.6000 | 19.0400 | 1.9600 | 1.9700 | -0.0100 |
| 2021-12-31 | 近五年 | 26.5900 | 4.4900 | 22.1000 | 1.7700 | 1.7800 | -0.0100 |
| 2021-12-31 | 近五年 | 26.5900 | 4.4900 | 22.1000 | 1.7700 | 1.7800 | -0.0100 |
| 2021-12-31 | 成立至今 | -8.1800 | -23.9500 | 15.7700 | 1.9800 | 2.0700 | -0.0900 |
| 2021-12-31 | 成立至今 | -8.1800 | -23.9500 | 15.7700 | 1.9800 | 2.0700 | -0.0900 |
| 2021-09-30 | 近三个月 | 5.0600 | 3.1000 | 1.9600 | 1.7500 | 1.7600 | -0.0100 |
| 2021-09-30 | 近六个月 | 12.8100 | 9.5500 | 3.2600 | 1.6300 | 1.6400 | -0.0100 |
| 2021-09-30 | 近一年 | -0.8900 | -5.1300 | 4.2400 | 1.6300 | 1.6400 | -0.0100 |
| 2021-09-30 | 近三年 | 71.0500 | 52.7800 | 18.2700 | 2.0600 | 2.0700 | -0.0100 |
| 2021-09-30 | 近五年 | 24.9500 | 1.8500 | 23.1000 | 1.7800 | 1.7900 | -0.0100 |
| 2021-09-30 | 成立至今 | -9.6700 | -25.2200 | 15.5500 | 2.0100 | 2.1000 | -0.0900 |
| 2021-06-30 | 近一个月 | -2.7600 | -3.0600 | 0.3000 | 1.1500 | 1.1400 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.3800 | 6.2600 | 1.1200 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.3800 | 6.2600 | 1.1200 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近六个月 | -7.6100 | -8.9700 | 1.3600 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近六个月 | -7.6100 | -8.9700 | 1.3600 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近一年 | 14.8800 | 8.3800 | 6.5000 | 1.9800 | 1.9900 | -0.0100 |
| 2021-06-30 | 近一年 | 14.8800 | 8.3800 | 6.5000 | 1.9800 | 1.9900 | -0.0100 |
| 2021-06-30 | 近三年 | 58.3400 | 42.2800 | 16.0600 | 2.0300 | 2.0400 | -0.0100 |
| 2021-06-30 | 近三年 | 58.3400 | 42.2800 | 16.0600 | 2.0300 | 2.0400 | -0.0100 |
| 2021-06-30 | 近五年 | 19.5900 | -2.5400 | 22.1300 | 1.7500 | 1.7600 | -0.0100 |
| 2021-06-30 | 成立至今 | -14.0200 | -27.4700 | 13.4500 | 2.0200 | 2.1100 | -0.0900 |
| 2021-06-30 | 成立至今 | -14.0200 | -27.4700 | 13.4500 | 2.0200 | 2.1100 | -0.0900 |
| 2021-03-31 | 近三个月 | -13.9600 | -14.3300 | 0.3700 | 1.5900 | 1.6000 | -0.0100 |
| 2021-03-31 | 近六个月 | -12.1400 | -13.4100 | 1.2700 | 1.6300 | 1.6400 | -0.0100 |
| 2021-03-31 | 近一年 | 18.1900 | 11.0700 | 7.1200 | 1.9600 | 1.9700 | -0.0100 |
| 2021-03-31 | 近三年 | 25.9500 | 13.5200 | 12.4300 | 2.0300 | 2.0400 | -0.0100 |
| 2021-03-31 | 近五年 | 9.6600 | -10.6700 | 20.3300 | 1.7600 | 1.7700 | -0.0100 |
| 2021-03-31 | 成立至今 | -19.9300 | -31.7400 | 11.8100 | 2.0400 | 2.1300 | -0.0900 |
| 2020-12-31 | 近三个月 | 2.1100 | 1.0700 | 1.0400 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近三个月 | 2.1100 | 1.0700 | 1.0400 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.3400 | 19.0600 | 5.2800 | 2.3100 | 2.3200 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.3400 | 19.0600 | 5.2800 | 2.3100 | 2.3200 | -0.0100 |
| 2020-12-31 | 近一年 | 24.5900 | 16.0400 | 8.5500 | 2.2000 | 2.2100 | -0.0100 |
| 2020-12-31 | 近一年 | 24.5900 | 16.0400 | 8.5500 | 2.2000 | 2.2100 | -0.0100 |
| 2020-12-31 | 近三年 | 37.4200 | 23.9800 | 13.4400 | 2.0400 | 2.0500 | -0.0100 |
| 2020-12-31 | 近三年 | 37.4200 | 23.9800 | 13.4400 | 2.0400 | 2.0500 | -0.0100 |
| 2020-12-31 | 近五年 | 8.6500 | -9.8600 | 18.5100 | 1.8900 | 1.9100 | -0.0200 |
| 2020-12-31 | 近五年 | 8.6500 | -9.8600 | 18.5100 | 1.8900 | 1.9100 | -0.0200 |
| 2020-12-31 | 成立至今 | -6.9400 | -20.3200 | 13.3800 | 2.0600 | 2.1500 | -0.0900 |
| 2020-12-31 | 成立至今 | -6.9400 | -20.3200 | 13.3800 | 2.0600 | 2.1500 | -0.0900 |
| 2020-09-30 | 近三个月 | 21.7700 | 17.7900 | 3.9800 | 2.7800 | 2.7800 | 0.0000 |
| 2020-09-30 | 近六个月 | 34.5300 | 28.2600 | 6.2700 | 2.2200 | 2.2300 | -0.0100 |
| 2020-09-30 | 近一年 | 34.7200 | 26.6200 | 8.1000 | 2.1400 | 2.1500 | -0.0100 |
| 2020-09-30 | 近三年 | 16.9900 | 5.5800 | 11.4100 | 2.0000 | 2.0200 | -0.0200 |
| 2020-09-30 | 近五年 | 35.4000 | 22.5900 | 12.8100 | 1.9700 | 2.0000 | -0.0300 |
| 2020-09-30 | 成立至今 | -8.8600 | -21.1700 | 12.3100 | 2.0700 | 2.1700 | -0.1000 |
| 2020-06-30 | 近一个月 | 11.8000 | 11.1800 | 0.6200 | 1.6900 | 1.7200 | -0.0300 |
| 2020-06-30 | 近三个月 | 10.4800 | 8.8900 | 1.5900 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 近三个月 | 10.4800 | 8.8900 | 1.5900 | 1.3900 | 1.4000 | -0.0100 |
| 2020-06-30 | 近六个月 | 0.2000 | -2.5300 | 2.7300 | 2.0700 | 2.0900 | -0.0200 |
| 2020-06-30 | 近六个月 | 0.2000 | -2.5300 | 2.7300 | 2.0700 | 2.0900 | -0.0200 |
| 2020-06-30 | 近一年 | 5.7100 | 1.5900 | 4.1200 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近一年 | 5.7100 | 1.5900 | 4.1200 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近三年 | 5.0500 | -3.7900 | 8.8400 | 1.8700 | 1.8800 | -0.0100 |
| 2020-06-30 | 近三年 | 5.0500 | -3.7900 | 8.8400 | 1.8700 | 1.8800 | -0.0100 |
| 2020-06-30 | 成立至今 | -25.1600 | -33.0700 | 7.9100 | 2.0300 | 2.1300 | -0.1000 |
| 2020-06-30 | 成立至今 | -25.1600 | -33.0700 | 7.9100 | 2.0300 | 2.1300 | -0.1000 |
| 2020-03-31 | 近三个月 | -9.3000 | -10.4900 | 1.1900 | 2.5900 | 2.6100 | -0.0200 |
| 2019-12-31 | 近三个月 | 10.4100 | 10.2900 | 0.1200 | 1.3600 | 1.3600 | 0.0000 |
| 2019-12-31 | 近三个月 | 10.4100 | 10.2900 | 0.1200 | 1.3600 | 1.3600 | 0.0000 |
| 2019-12-31 | 近六个月 | 5.5000 | 4.2400 | 1.2600 | 1.4400 | 1.4500 | -0.0100 |
| 2019-12-31 | 近一年 | 43.7000 | 42.3000 | 1.4000 | 2.1100 | 2.1200 | -0.0100 |
| 2019-12-31 | 近三年 | 2.9800 | -5.6600 | 8.6400 | 1.7000 | 1.7100 | -0.0100 |
| 2019-12-31 | 成立至今 | -25.3100 | -31.3300 | 6.0200 | 2.0200 | 2.1400 | -0.1200 |
| 2019-09-30 | 近三个月 | -4.4500 | -5.4900 | 1.0400 | 1.5200 | 1.5300 | -0.0100 |
| 2019-06-30 | 近一个月 | 9.5300 | 9.6000 | -0.0700 | 1.9600 | 1.9800 | -0.0200 |
| 2019-06-30 | 近三个月 | -6.4300 | -6.6500 | 0.2200 | 2.2200 | 2.2500 | -0.0300 |
| 2019-06-30 | 近三个月 | -6.4300 | -6.6500 | 0.2200 | 2.2200 | 2.2500 | -0.0300 |
| 2019-06-30 | 近六个月 | 36.2100 | 36.5100 | -0.3000 | 2.6400 | 2.6400 | 0.0000 |
| 2019-06-30 | 近一年 | 30.3900 | 29.2200 | 1.1700 | 2.3000 | 2.3100 | -0.0100 |
| 2019-06-30 | 近三年 | -1.5200 | -11.4900 | 9.9700 | 1.6700 | 1.6800 | -0.0100 |
| 2019-06-30 | 成立至今 | -29.2000 | -34.1200 | 4.9200 | 2.0900 | 2.2100 | -0.1200 |
| 2019-03-31 | 近三个月 | 45.5700 | 46.2300 | -0.6600 | 2.9800 | 2.9600 | 0.0200 |
| 2018-12-31 | 近三个月 | -1.5700 | -1.4200 | -0.1500 | 2.4300 | 2.4400 | -0.0100 |
| 2018-12-31 | 近三个月 | -1.5700 | -1.4200 | -0.1500 | 2.4300 | 2.4400 | -0.0100 |
| 2018-12-31 | 近六个月 | -4.2800 | -5.3500 | 1.0700 | 1.9300 | 1.9400 | -0.0100 |
| 2018-12-31 | 近一年 | -23.2400 | -24.9100 | 1.6700 | 1.7900 | 1.8100 | -0.0200 |
| 2018-12-31 | 近三年 | -39.3100 | -45.4100 | 6.1000 | 1.6900 | 1.7100 | -0.0200 |
| 2018-12-31 | 成立至今 | -48.0200 | -51.7400 | 3.7200 | 2.0000 | 2.1400 | -0.1400 |
| 2018-09-30 | 近三个月 | -2.7500 | -3.9800 | 1.2300 | 1.3200 | 1.3400 | -0.0200 |
| 2018-06-30 | 近一个月 | -8.8400 | -9.3600 | 0.5200 | 1.8500 | 1.8600 | -0.0100 |
| 2018-06-30 | 近三个月 | -14.5800 | -15.2200 | 0.6400 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近三个月 | -14.5800 | -15.2200 | 0.6400 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近六个月 | -19.8100 | -20.6700 | 0.8600 | 1.6400 | 1.6600 | -0.0200 |
| 2018-06-30 | 近一年 | -23.7800 | -26.7100 | 2.9300 | 1.4300 | 1.4500 | -0.0200 |
| 2018-06-30 | 成立至今 | -45.7000 | -49.0200 | 3.3200 | 2.0100 | 2.1800 | -0.1700 |
| 2018-03-31 | 近三个月 | -6.1200 | -6.4300 | 0.3100 | 1.7500 | 1.7800 | -0.0300 |
| 2017-12-31 | 近三个月 | -13.0800 | -13.9300 | 0.8500 | 0.9800 | 1.0000 | -0.0200 |
| 2017-12-31 | 近三个月 | -13.0800 | -13.9300 | 0.8500 | 0.9800 | 1.0000 | -0.0200 |
| 2017-12-31 | 近六个月 | -4.9500 | -7.6200 | 2.6700 | 1.2000 | 1.2100 | -0.0100 |
| 2017-12-31 | 近一年 | -6.6400 | -11.7000 | 5.0600 | 1.0000 | 1.0200 | -0.0200 |
| 2017-12-31 | 成立至今 | -32.2800 | -35.7300 | 3.4500 | 2.0700 | 2.2700 | -0.2000 |
| 2017-09-30 | 近三个月 | 9.3400 | 7.3400 | 2.0000 | 1.3600 | 1.3700 | -0.0100 |
| 2017-06-30 | 近一个月 | 1.9500 | 1.5400 | 0.4100 | 0.6700 | 0.6800 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.1200 | -1.0800 | 0.9600 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.1200 | -1.0800 | 0.9600 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近六个月 | -1.7700 | -4.4200 | 2.6500 | 0.7400 | 0.7500 | -0.0100 |
| 2017-06-30 | 近一年 | -0.9000 | -6.5400 | 5.6400 | 0.9700 | 0.9800 | -0.0100 |
| 2017-06-30 | 成立至今 | -28.7500 | -30.4400 | 1.6900 | 2.2500 | 2.4700 | -0.2200 |
| 2017-03-31 | 近三个月 | -1.6500 | -3.3800 | 1.7300 | 0.6700 | 0.6800 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.3400 | -0.8800 | 1.2200 | 1.1100 | 1.1200 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.3400 | -0.8800 | 1.2200 | 1.1100 | 1.1200 | -0.0100 |
| 2016-12-31 | 近六个月 | 0.8900 | -2.2100 | 3.1000 | 1.1500 | 1.1700 | -0.0200 |
| 2016-12-31 | 近一年 | -15.3100 | -17.6600 | 2.3500 | 2.0900 | 2.1300 | -0.0400 |
| 2016-12-31 | 成立至今 | -27.4700 | -27.2200 | -0.2500 | 2.5500 | 2.8100 | -0.2600 |
| 2016-09-30 | 近三个月 | 0.5500 | -1.3400 | 1.8900 | 1.2000 | 1.2100 | -0.0100 |
| 2016-06-30 | 近一个月 | 0.6400 | 0.0000 | 0.6400 | 1.5100 | 1.5100 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.5300 | -2.6000 | 1.0700 | 1.6900 | 1.6900 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.5300 | -2.6000 | 1.0700 | 1.6900 | 1.6900 | 0.0000 |
| 2016-06-30 | 近六个月 | -16.0600 | -15.8000 | -0.2600 | 2.7600 | 2.8000 | -0.0400 |
| 2016-06-30 | 成立至今 | -28.1000 | -25.5700 | -2.5300 | 3.0400 | 3.3700 | -0.3300 |
| 2016-03-31 | 近三个月 | -14.7500 | -13.5500 | -1.2000 | 3.5500 | 3.6300 | -0.0800 |
| 2015-12-31 | 近三个月 | 27.2500 | 37.4600 | -10.2100 | 3.0300 | 3.2300 | -0.2000 |
| 2015-12-31 | 近三个月 | 27.2500 | 37.4600 | -10.2100 | 3.0300 | 3.2300 | -0.2000 |
| 2015-12-31 | 成立至今 | -14.3500 | -11.6100 | -2.7400 | 3.3100 | 3.8600 | -0.5500 |
| 2015-09-30 | 近三个月 | -32.6900 | -35.6900 | 3.0000 | 3.5300 | 4.3700 | -0.8400 |
