易方达中证军工ETF(512560)
2025-07-17
0.7010
2.6354%
| 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 | -1.5900 | -1.7400 | 0.1500 | 1.4800 | 1.4900 | -0.0100 |
| 2025-03-31 | 近六个月 | 3.4500 | 2.8400 | 0.6100 | 2.1400 | 2.1500 | -0.0100 |
| 2025-03-31 | 近一年 | 14.6800 | 13.3000 | 1.3800 | 1.9800 | 1.9900 | -0.0100 |
| 2025-03-31 | 近三年 | -6.2600 | -9.1300 | 2.8700 | 1.7400 | 1.7600 | -0.0200 |
| 2025-03-31 | 近五年 | 54.3000 | 36.7700 | 17.5300 | 1.8800 | 1.9100 | -0.0300 |
| 2025-03-31 | 成立至今 | 24.8000 | 11.1800 | 13.6200 | 1.8200 | 1.8600 | -0.0400 |
| 2024-12-31 | 近三个月 | 5.1200 | 4.6600 | 0.4600 | 2.6100 | 2.6300 | -0.0200 |
| 2024-12-31 | 近三个月 | 5.1200 | 4.6600 | 0.4600 | 2.6100 | 2.6300 | -0.0200 |
| 2024-12-31 | 近六个月 | 19.0600 | 18.4400 | 0.6200 | 2.3300 | 2.3500 | -0.0200 |
| 2024-12-31 | 近六个月 | 19.0600 | 18.4400 | 0.6200 | 2.3300 | 2.3500 | -0.0200 |
| 2024-12-31 | 近一年 | 9.4400 | 8.2000 | 1.2400 | 2.1500 | 2.1700 | -0.0200 |
| 2024-12-31 | 近一年 | 9.4400 | 8.2000 | 1.2400 | 2.1500 | 2.1700 | -0.0200 |
| 2024-12-31 | 近三年 | -26.0600 | -28.5000 | 2.4400 | 1.7700 | 1.7900 | -0.0200 |
| 2024-12-31 | 近三年 | -26.0600 | -28.5000 | 2.4400 | 1.7700 | 1.7900 | -0.0200 |
| 2024-12-31 | 近五年 | 55.0200 | 37.2000 | 17.8200 | 1.9400 | 1.9700 | -0.0300 |
| 2024-12-31 | 近五年 | 55.0200 | 37.2000 | 17.8200 | 1.9400 | 1.9700 | -0.0300 |
| 2024-12-31 | 成立至今 | 26.8200 | 13.1600 | 13.6600 | 1.8300 | 1.8700 | -0.0400 |
| 2024-12-31 | 成立至今 | 26.8200 | 13.1600 | 13.6600 | 1.8300 | 1.8700 | -0.0400 |
| 2024-09-30 | 近三个月 | 13.2600 | 13.1600 | 0.1000 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.8600 | 10.1700 | 0.6900 | 1.8300 | 1.8400 | -0.0100 |
| 2024-09-30 | 近一年 | 0.0500 | -0.8800 | 0.9300 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近三年 | -16.7400 | -18.8700 | 2.1300 | 1.6800 | 1.7000 | -0.0200 |
| 2024-09-30 | 近五年 | 45.1400 | 29.3800 | 15.7600 | 1.8600 | 1.8900 | -0.0300 |
| 2024-09-30 | 成立至今 | 20.6400 | 8.1200 | 12.5200 | 1.7900 | 1.8400 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.7200 | -3.0900 | 0.3700 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.1100 | -2.6400 | 0.5300 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.1100 | -2.6400 | 0.5300 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.0800 | -8.6400 | 0.5600 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.0800 | -8.6400 | 0.5600 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近一年 | -20.7300 | -21.8600 | 1.1300 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近一年 | -20.7300 | -21.8600 | 1.1300 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近三年 | -19.6700 | -22.7400 | 3.0700 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近三年 | -19.6700 | -22.7400 | 3.0700 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近五年 | 32.4500 | 18.0300 | 14.4200 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 成立至今 | 6.5200 | -4.4600 | 10.9800 | 1.7800 | 1.8300 | -0.0500 |
| 2024-06-30 | 成立至今 | 6.5200 | -4.4600 | 10.9800 | 1.7800 | 1.8300 | -0.0500 |
| 2024-03-31 | 近三个月 | -6.0900 | -6.1600 | 0.0700 | 2.3000 | 2.3200 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.7500 | -10.0400 | 0.2900 | 1.8000 | 1.8200 | -0.0200 |
| 2024-03-31 | 近一年 | -16.2500 | -17.4100 | 1.1600 | 1.5200 | 1.5300 | -0.0100 |
| 2024-03-31 | 近三年 | -8.3600 | -12.6400 | 4.2800 | 1.7100 | 1.7300 | -0.0200 |
| 2024-03-31 | 近五年 | 22.3200 | 9.2900 | 13.0300 | 1.8500 | 1.8800 | -0.0300 |
| 2024-03-31 | 成立至今 | 8.8200 | -1.8700 | 10.6900 | 1.7900 | 1.8400 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.9000 | -4.1300 | 0.2300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.9000 | -4.1300 | 0.2300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.7700 | -14.4700 | 0.7000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.7700 | -14.4700 | 0.7000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6100 | -11.0200 | 1.4100 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6100 | -11.0200 | 1.4100 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -20.0700 | -24.4900 | 4.4200 | 1.7400 | 1.7700 | -0.0300 |
| 2023-12-31 | 近三年 | -20.0700 | -24.4900 | 4.4200 | 1.7400 | 1.7700 | -0.0300 |
| 2023-12-31 | 近五年 | 70.7900 | 54.7100 | 16.0800 | 1.8300 | 1.8600 | -0.0300 |
| 2023-12-31 | 近五年 | 70.7900 | 54.7100 | 16.0800 | 1.8300 | 1.8600 | -0.0300 |
| 2023-12-31 | 成立至今 | 15.8800 | 4.5800 | 11.3000 | 1.7700 | 1.8200 | -0.0500 |
| 2023-12-31 | 成立至今 | 15.8800 | 4.5800 | 11.3000 | 1.7700 | 1.8200 | -0.0500 |
| 2023-09-30 | 近三个月 | -10.2700 | -10.7800 | 0.5100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.2000 | -8.2000 | 1.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近一年 | -6.2400 | -7.4900 | 1.2500 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近三年 | 0.8200 | -6.3600 | 7.1800 | 1.7900 | 1.8200 | -0.0300 |
| 2023-09-30 | 近五年 | 55.3100 | 38.9200 | 16.3900 | 1.8500 | 1.8900 | -0.0400 |
| 2023-09-30 | 成立至今 | 20.5800 | 9.0800 | 11.5000 | 1.7900 | 1.8400 | -0.0500 |
| 2023-06-30 | 近一个月 | 4.4600 | 4.3400 | 0.1200 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近三个月 | 3.4200 | 2.9000 | 0.5200 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近三个月 | 3.4200 | 2.9000 | 0.5200 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.8200 | 4.0300 | 0.7900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.8200 | 4.0300 | 0.7900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -2.9600 | -4.1800 | 1.2200 | 1.3600 | 1.3800 | -0.0200 |
| 2023-06-30 | 近一年 | -2.9600 | -4.1800 | 1.2200 | 1.3600 | 1.3800 | -0.0200 |
| 2023-06-30 | 近三年 | 49.8400 | 35.3100 | 14.5300 | 1.9500 | 1.9900 | -0.0400 |
| 2023-06-30 | 近三年 | 49.8400 | 35.3100 | 14.5300 | 1.9500 | 1.9900 | -0.0400 |
| 2023-06-30 | 近五年 | 76.8900 | 60.0500 | 16.8400 | 1.8800 | 1.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | 34.3800 | 22.2700 | 12.1100 | 1.8200 | 1.8600 | -0.0400 |
| 2023-06-30 | 成立至今 | 34.3800 | 22.2700 | 12.1100 | 1.8200 | 1.8600 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.3600 | 1.1000 | 0.2600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.0400 | 0.7700 | 0.2700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -2.4000 | -2.8900 | 0.4900 | 1.7000 | 1.7300 | -0.0300 |
| 2023-03-31 | 近三年 | 60.6600 | 46.1700 | 14.4900 | 1.9600 | 1.9900 | -0.0300 |
| 2023-03-31 | 近五年 | 38.8500 | 26.7000 | 12.1500 | 1.9000 | 1.9400 | -0.0400 |
| 2023-03-31 | 成立至今 | 29.9400 | 18.8200 | 11.1200 | 1.8400 | 1.8900 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.3100 | -0.3300 | 0.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.3100 | -0.3300 | 0.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.4200 | -7.8900 | 0.4700 | 1.5000 | 1.5200 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.4200 | -7.8900 | 0.4700 | 1.5000 | 1.5200 | -0.0200 |
| 2022-12-31 | 近一年 | -25.2600 | -25.7400 | 0.4800 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 近一年 | -25.2600 | -25.7400 | 0.4800 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 近三年 | 56.7000 | 42.4900 | 14.2100 | 2.0600 | 2.1000 | -0.0400 |
| 2022-12-31 | 近三年 | 56.7000 | 42.4900 | 14.2100 | 2.0600 | 2.1000 | -0.0400 |
| 2022-12-31 | 近五年 | 36.1100 | 26.5000 | 9.6100 | 1.9200 | 1.9600 | -0.0400 |
| 2022-12-31 | 近五年 | 36.1100 | 26.5000 | 9.6100 | 1.9200 | 1.9600 | -0.0400 |
| 2022-12-31 | 成立至今 | 28.2000 | 17.5200 | 10.6800 | 1.8600 | 1.9100 | -0.0500 |
| 2022-12-31 | 成立至今 | 28.2000 | 17.5200 | 10.6800 | 1.8600 | 1.9100 | -0.0500 |
| 2022-09-30 | 近三个月 | -7.1300 | -7.5900 | 0.4600 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 近六个月 | -3.4100 | -3.6400 | 0.2300 | 2.0800 | 2.1100 | -0.0300 |
| 2022-09-30 | 近一年 | -11.2500 | -11.5300 | 0.2800 | 1.9400 | 1.9700 | -0.0300 |
| 2022-09-30 | 近三年 | 54.7200 | 41.1000 | 13.6200 | 2.0500 | 2.0900 | -0.0400 |
| 2022-09-30 | 近五年 | 21.8000 | 13.8300 | 7.9700 | 1.9200 | 1.9600 | -0.0400 |
| 2022-09-30 | 成立至今 | 28.6000 | 17.9100 | 10.6900 | 1.8900 | 1.9400 | -0.0500 |
| 2022-06-30 | 近一个月 | 8.4800 | 8.9800 | -0.5000 | 1.9700 | 2.0600 | -0.0900 |
| 2022-06-30 | 近三个月 | 4.0100 | 4.2800 | -0.2700 | 2.4300 | 2.4800 | -0.0500 |
| 2022-06-30 | 近三个月 | 4.0100 | 4.2800 | -0.2700 | 2.4300 | 2.4800 | -0.0500 |
| 2022-06-30 | 近六个月 | -19.2600 | -19.3800 | 0.1200 | 2.1500 | 2.1900 | -0.0400 |
| 2022-06-30 | 近六个月 | -19.2600 | -19.3800 | 0.1200 | 2.1500 | 2.1900 | -0.0400 |
| 2022-06-30 | 近一年 | 4.4300 | 3.1900 | 1.2400 | 2.1000 | 2.1300 | -0.0300 |
| 2022-06-30 | 近一年 | 4.4300 | 3.1900 | 1.2400 | 2.1000 | 2.1300 | -0.0300 |
| 2022-06-30 | 近三年 | 72.2000 | 57.6300 | 14.5700 | 2.0400 | 2.0700 | -0.0300 |
| 2022-06-30 | 近三年 | 72.2000 | 57.6300 | 14.5700 | 2.0400 | 2.0700 | -0.0300 |
| 2022-06-30 | 成立至今 | 38.4800 | 27.6000 | 10.8800 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 成立至今 | 38.4800 | 27.6000 | 10.8800 | 1.8900 | 1.9500 | -0.0600 |
| 2022-03-31 | 近三个月 | -22.3800 | -22.6900 | 0.3100 | 1.8100 | 1.8300 | -0.0200 |
| 2022-03-31 | 近六个月 | -8.1200 | -8.1900 | 0.0700 | 1.7900 | 1.8100 | -0.0200 |
| 2022-03-31 | 近一年 | 12.1200 | 8.9300 | 3.1900 | 1.8900 | 1.9200 | -0.0300 |
| 2022-03-31 | 近三年 | 49.6600 | 36.2700 | 13.3900 | 1.9900 | 2.0300 | -0.0400 |
| 2022-03-31 | 成立至今 | 33.1400 | 22.3600 | 10.7800 | 1.8600 | 1.9200 | -0.0600 |
| 2021-12-31 | 近三个月 | 18.3700 | 18.7600 | -0.3900 | 1.7100 | 1.7300 | -0.0200 |
| 2021-12-31 | 近三个月 | 18.3700 | 18.7600 | -0.3900 | 1.7100 | 1.7300 | -0.0200 |
| 2021-12-31 | 近六个月 | 29.3400 | 27.9900 | 1.3500 | 2.0300 | 2.0600 | -0.0300 |
| 2021-12-31 | 近六个月 | 29.3400 | 27.9900 | 1.3500 | 2.0300 | 2.0600 | -0.0300 |
| 2021-12-31 | 近一年 | 18.3100 | 14.2800 | 4.0300 | 2.0900 | 2.1300 | -0.0400 |
| 2021-12-31 | 近一年 | 18.3100 | 14.2800 | 4.0300 | 2.0900 | 2.1300 | -0.0400 |
| 2021-12-31 | 近三年 | 152.7900 | 134.1500 | 18.6400 | 2.0000 | 2.0400 | -0.0400 |
| 2021-12-31 | 近三年 | 152.7900 | 134.1500 | 18.6400 | 2.0000 | 2.0400 | -0.0400 |
| 2021-12-31 | 成立至今 | 71.5200 | 58.2700 | 13.2500 | 1.8700 | 1.9200 | -0.0500 |
| 2021-12-31 | 成立至今 | 71.5200 | 58.2700 | 13.2500 | 1.8700 | 1.9200 | -0.0500 |
| 2021-09-30 | 近三个月 | 9.2700 | 7.7800 | 1.4900 | 2.3100 | 2.3500 | -0.0400 |
| 2021-09-30 | 近六个月 | 22.0200 | 18.6400 | 3.3800 | 1.9900 | 2.0200 | -0.0300 |
| 2021-09-30 | 近一年 | 21.1500 | 14.4100 | 6.7400 | 2.1300 | 2.1700 | -0.0400 |
| 2021-09-30 | 近三年 | 86.6300 | 69.7300 | 16.9000 | 2.0000 | 2.0400 | -0.0400 |
| 2021-09-30 | 成立至今 | 44.9000 | 33.2700 | 11.6300 | 1.8700 | 1.9300 | -0.0600 |
| 2021-06-30 | 近一个月 | 1.2400 | 0.5600 | 0.6800 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 近三个月 | 11.6700 | 10.0800 | 1.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2021-06-30 | 近三个月 | 11.6700 | 10.0800 | 1.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2021-06-30 | 近六个月 | -8.5300 | -10.7100 | 2.1800 | 2.1500 | 2.1900 | -0.0400 |
| 2021-06-30 | 近六个月 | -8.5300 | -10.7100 | 2.1800 | 2.1500 | 2.1900 | -0.0400 |
| 2021-06-30 | 近一年 | 47.8700 | 36.8400 | 11.0300 | 2.2800 | 2.3300 | -0.0500 |
| 2021-06-30 | 近一年 | 47.8700 | 36.8400 | 11.0300 | 2.2800 | 2.3300 | -0.0500 |
| 2021-06-30 | 近三年 | 74.5600 | 61.8600 | 12.7000 | 1.9500 | 1.9900 | -0.0400 |
| 2021-06-30 | 近三年 | 74.5600 | 61.8600 | 12.7000 | 1.9500 | 1.9900 | -0.0400 |
| 2021-06-30 | 成立至今 | 32.6100 | 23.6500 | 8.9600 | 1.8400 | 1.9000 | -0.0600 |
| 2021-06-30 | 成立至今 | 32.6100 | 23.6500 | 8.9600 | 1.8400 | 1.9000 | -0.0600 |
| 2021-03-31 | 近三个月 | -18.0900 | -18.8900 | 0.8000 | 2.6000 | 2.6500 | -0.0500 |
| 2021-03-31 | 近六个月 | -0.7100 | -3.5700 | 2.8600 | 2.2700 | 2.3200 | -0.0500 |
| 2021-03-31 | 近一年 | 46.8200 | 38.1800 | 8.6400 | 2.2400 | 2.2900 | -0.0500 |
| 2021-03-31 | 近三年 | 26.9000 | 19.7700 | 7.1300 | 1.9600 | 2.0100 | -0.0500 |
| 2021-03-31 | 成立至今 | 18.7500 | 12.3300 | 6.4200 | 1.8600 | 1.9200 | -0.0600 |
| 2020-12-31 | 近三个月 | 21.2100 | 18.8900 | 2.3200 | 1.8600 | 1.9100 | -0.0500 |
| 2020-12-31 | 近三个月 | 21.2100 | 18.8900 | 2.3200 | 1.8600 | 1.9100 | -0.0500 |
| 2020-12-31 | 近六个月 | 61.6500 | 53.2600 | 8.3900 | 2.3800 | 2.4400 | -0.0600 |
| 2020-12-31 | 近六个月 | 61.6500 | 53.2600 | 8.3900 | 2.3800 | 2.4400 | -0.0600 |
| 2020-12-31 | 近一年 | 77.2000 | 67.9100 | 9.2900 | 2.2300 | 2.2800 | -0.0500 |
| 2020-12-31 | 近一年 | 77.2000 | 67.9100 | 9.2900 | 2.2300 | 2.2800 | -0.0500 |
| 2020-12-31 | 近三年 | 53.9100 | 49.0600 | 4.8500 | 1.8900 | 1.9400 | -0.0500 |
| 2020-12-31 | 近三年 | 53.9100 | 49.0600 | 4.8500 | 1.8900 | 1.9400 | -0.0500 |
| 2020-12-31 | 成立至今 | 44.9700 | 38.4900 | 6.4800 | 1.8000 | 1.8600 | -0.0600 |
| 2020-12-31 | 成立至今 | 44.9700 | 38.4900 | 6.4800 | 1.8000 | 1.8600 | -0.0600 |
| 2020-09-30 | 近三个月 | 33.3600 | 28.9100 | 4.4500 | 2.7900 | 2.8600 | -0.0700 |
| 2020-09-30 | 近六个月 | 47.8700 | 43.2900 | 4.5800 | 2.2200 | 2.2600 | -0.0400 |
| 2020-09-30 | 近一年 | 43.8900 | 39.4000 | 4.4900 | 2.0900 | 2.1300 | -0.0400 |
| 2020-09-30 | 近三年 | 13.2800 | 12.4500 | 0.8300 | 1.8400 | 1.8900 | -0.0500 |
| 2020-09-30 | 成立至今 | 19.6000 | 16.4800 | 3.1200 | 1.7900 | 1.8500 | -0.0600 |
| 2020-06-30 | 近一个月 | 2.9400 | 3.0300 | -0.0900 | 0.9500 | 0.9600 | -0.0100 |
| 2020-06-30 | 近三个月 | 10.8800 | 11.1600 | -0.2800 | 1.3100 | 1.3400 | -0.0300 |
| 2020-06-30 | 近三个月 | 10.8800 | 11.1600 | -0.2800 | 1.3100 | 1.3400 | -0.0300 |
| 2020-06-30 | 近六个月 | 9.6200 | 9.5600 | 0.0600 | 2.0500 | 2.0900 | -0.0400 |
| 2020-06-30 | 近六个月 | 9.6200 | 9.5600 | 0.0600 | 2.0500 | 2.0900 | -0.0400 |
| 2020-06-30 | 近一年 | 11.5100 | 11.6300 | -0.1200 | 1.6900 | 1.7200 | -0.0300 |
| 2020-06-30 | 近一年 | 11.5100 | 11.6300 | -0.1200 | 1.6900 | 1.7200 | -0.0300 |
| 2020-06-30 | 成立至今 | -10.3200 | -9.6400 | -0.6800 | 1.6700 | 1.7300 | -0.0600 |
| 2020-06-30 | 成立至今 | -10.3200 | -9.6400 | -0.6800 | 1.6700 | 1.7300 | -0.0600 |
| 2020-03-31 | 近三个月 | -1.1400 | -1.4400 | 0.3000 | 2.6000 | 2.6500 | -0.0500 |
| 2019-12-31 | 近三个月 | -1.5800 | -1.3000 | -0.2800 | 0.9500 | 0.9700 | -0.0200 |
| 2019-12-31 | 近三个月 | -1.5800 | -1.3000 | -0.2800 | 0.9500 | 0.9700 | -0.0200 |
| 2019-12-31 | 近六个月 | 1.7300 | 1.8900 | -0.1600 | 1.2700 | 1.2900 | -0.0200 |
| 2019-12-31 | 近一年 | 20.5700 | 22.0200 | -1.4500 | 1.6200 | 1.6600 | -0.0400 |
| 2019-12-31 | 成立至今 | -18.1900 | -17.5200 | -0.6700 | 1.5900 | 1.6600 | -0.0700 |
| 2019-09-30 | 近三个月 | 3.3600 | 3.2300 | 0.1300 | 1.5200 | 1.5400 | -0.0200 |
| 2019-06-30 | 近一个月 | -0.5200 | -0.5000 | -0.0200 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.6000 | -9.8500 | 0.2500 | 1.9000 | 1.9300 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.6000 | -9.8500 | 0.2500 | 1.9000 | 1.9300 | -0.0300 |
| 2019-06-30 | 近六个月 | 18.5300 | 19.7600 | -1.2300 | 1.9300 | 1.9700 | -0.0400 |
| 2019-06-30 | 近一年 | 5.8600 | 5.9600 | -0.1000 | 1.8400 | 1.8900 | -0.0500 |
| 2019-06-30 | 成立至今 | -19.5800 | -19.0500 | -0.5300 | 1.6600 | 1.7400 | -0.0800 |
| 2019-03-31 | 近三个月 | 31.1100 | 32.8400 | -1.7300 | 1.9300 | 1.9800 | -0.0500 |
| 2018-12-31 | 近三个月 | -12.6100 | -13.9200 | 1.3100 | 1.7200 | 1.7700 | -0.0500 |
| 2018-12-31 | 近三个月 | -12.6100 | -13.9200 | 1.3100 | 1.7200 | 1.7700 | -0.0500 |
| 2018-12-31 | 近六个月 | -10.6900 | -11.5200 | 0.8300 | 1.7500 | 1.8000 | -0.0500 |
| 2018-12-31 | 近一年 | -27.9600 | -27.2500 | -0.7100 | 1.7500 | 1.8200 | -0.0700 |
| 2018-12-31 | 成立至今 | -32.1500 | -32.4100 | 0.2600 | 1.5600 | 1.6600 | -0.1000 |
| 2018-09-30 | 近三个月 | 2.2000 | 2.7900 | -0.5900 | 1.7900 | 1.8300 | -0.0400 |
| 2018-06-30 | 近一个月 | -9.0700 | -8.7200 | -0.3500 | 2.1200 | 2.1900 | -0.0700 |
| 2018-06-30 | 近三个月 | -18.8200 | -18.5500 | -0.2700 | 1.7200 | 1.7700 | -0.0500 |
| 2018-06-30 | 近三个月 | -18.8200 | -18.5500 | -0.2700 | 1.7200 | 1.7700 | -0.0500 |
| 2018-06-30 | 近六个月 | -19.3400 | -17.7800 | -1.5600 | 1.7600 | 1.8400 | -0.0800 |
| 2018-06-30 | 成立至今 | -24.0300 | -23.6100 | -0.4200 | 1.4500 | 1.5800 | -0.1300 |
| 2018-03-31 | 近三个月 | -0.6500 | 0.9400 | -1.5900 | 1.8000 | 1.9100 | -0.1100 |
| 2017-12-31 | 近三个月 | -10.7900 | -10.3100 | -0.4800 | 1.1200 | 1.1800 | -0.0600 |
| 2017-12-31 | 近三个月 | -10.7900 | -10.3100 | -0.4800 | 1.1200 | 1.1800 | -0.0600 |
| 2017-12-31 | 成立至今 | -5.8100 | -7.0900 | 1.2800 | 1.0500 | 1.2600 | -0.2100 |
| 2017-09-30 | 近三个月 | 5.5800 | 3.5800 | 2.0000 | 0.9500 | 1.3500 | -0.4000 |
