国泰中证军工ETF(512660)
2025-01-27
0.9794
-1.1406%
| 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 | 4.5800 | 4.6600 | -0.0800 | 2.6300 | 2.6300 | 0.0000 |
| 2024-12-31 | 近六个月 | 18.4600 | 18.4400 | 0.0200 | 2.3500 | 2.3500 | 0.0000 |
| 2024-12-31 | 近一年 | 8.3600 | 8.2000 | 0.1600 | 2.1700 | 2.1700 | 0.0000 |
| 2024-12-31 | 近三年 | -28.6300 | -28.5000 | -0.1300 | 1.7800 | 1.7900 | -0.0100 |
| 2024-12-31 | 近五年 | 37.5000 | 37.2000 | 0.3000 | 1.9500 | 1.9700 | -0.0200 |
| 2024-12-31 | 成立至今 | 4.1700 | -9.1900 | 13.3600 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三个月 | 13.2700 | 13.1600 | 0.1100 | 2.0600 | 2.0600 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.5500 | 10.1700 | 0.3800 | 1.8300 | 1.8400 | -0.0100 |
| 2024-09-30 | 近一年 | -0.7800 | -0.8800 | 0.1000 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近三年 | -19.6300 | -18.8700 | -0.7600 | 1.6900 | 1.7000 | -0.0100 |
| 2024-09-30 | 近五年 | 29.8200 | 29.3800 | 0.4400 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 成立至今 | -0.3900 | -13.2300 | 12.8400 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.9300 | -3.0900 | 0.1600 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.4000 | -2.6400 | 0.2400 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.4000 | -2.6400 | 0.2400 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 近六个月 | -8.5200 | -8.6400 | 0.1200 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.5200 | -8.6400 | 0.1200 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -21.8300 | -21.8600 | 0.0300 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -21.8300 | -21.8600 | 0.0300 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近三年 | -23.6800 | -22.7400 | -0.9400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近三年 | -23.6800 | -22.7400 | -0.9400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近五年 | 19.2600 | 18.0300 | 1.2300 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 成立至今 | -12.0600 | -23.3300 | 11.2700 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 成立至今 | -12.0600 | -23.3300 | 11.2700 | 1.7500 | 1.7700 | -0.0200 |
| 2024-03-31 | 近三个月 | -6.2700 | -6.1600 | -0.1100 | 2.3100 | 2.3200 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.2500 | -10.0400 | -0.2100 | 1.8100 | 1.8200 | -0.0100 |
| 2024-03-31 | 近一年 | -17.3500 | -17.4100 | 0.0600 | 1.5300 | 1.5300 | 0.0000 |
| 2024-03-31 | 近三年 | -13.5600 | -12.6400 | -0.9200 | 1.7200 | 1.7300 | -0.0100 |
| 2024-03-31 | 近五年 | 10.3200 | 9.2900 | 1.0300 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 成立至今 | -9.9000 | -21.2400 | 11.3400 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.2400 | -4.1300 | -0.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.2400 | -4.1300 | -0.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5500 | -14.4700 | -0.0800 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5500 | -14.4700 | -0.0800 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -10.5600 | -11.0200 | 0.4600 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -10.5600 | -11.0200 | 0.4600 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -25.0900 | -24.4900 | -0.6000 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 近三年 | -25.0900 | -24.4900 | -0.6000 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 近五年 | 56.2600 | 54.7100 | 1.5500 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 近五年 | 56.2600 | 54.7100 | 1.5500 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 成立至今 | -3.8700 | -16.0700 | 12.2000 | 1.7400 | 1.7500 | -0.0100 |
| 2023-12-31 | 成立至今 | -3.8700 | -16.0700 | 12.2000 | 1.7400 | 1.7500 | -0.0100 |
| 2023-09-30 | 近三个月 | -10.7600 | -10.7800 | 0.0200 | 1.1300 | 1.1300 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.9100 | -8.2000 | 0.2900 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 近一年 | -7.3100 | -7.4900 | 0.1800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 近三年 | -7.6400 | -6.3600 | -1.2800 | 1.8100 | 1.8200 | -0.0100 |
| 2023-09-30 | 近五年 | 40.6800 | 38.9200 | 1.7600 | 1.8700 | 1.8900 | -0.0200 |
| 2023-09-30 | 成立至今 | 0.3900 | -12.4600 | 12.8500 | 1.7500 | 1.7700 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.4200 | 4.3400 | 0.0800 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近三个月 | 3.2000 | 2.9000 | 0.3000 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近三个月 | 3.2000 | 2.9000 | 0.3000 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.6700 | 4.0300 | 0.6400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.6700 | 4.0300 | 0.6400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -3.6900 | -4.1800 | 0.4900 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近一年 | -3.6900 | -4.1800 | 0.4900 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近三年 | 34.8600 | 35.3100 | -0.4500 | 1.9700 | 1.9900 | -0.0200 |
| 2023-06-30 | 近三年 | 34.8600 | 35.3100 | -0.4500 | 1.9700 | 1.9900 | -0.0200 |
| 2023-06-30 | 近五年 | 62.0800 | 60.0500 | 2.0300 | 1.9000 | 1.9100 | -0.0100 |
| 2023-06-30 | 成立至今 | 12.5000 | -1.8800 | 14.3800 | 1.7700 | 1.7900 | -0.0200 |
| 2023-06-30 | 成立至今 | 12.5000 | -1.8800 | 14.3800 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.4200 | 1.1000 | 0.3200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.6500 | 0.7700 | -0.1200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -3.2300 | -2.8900 | -0.3400 | 1.7100 | 1.7300 | -0.0200 |
| 2023-03-31 | 近三年 | 45.6000 | 46.1700 | -0.5700 | 1.9800 | 1.9900 | -0.0100 |
| 2023-03-31 | 近五年 | 28.6100 | 26.7000 | 1.9100 | 1.9200 | 1.9400 | -0.0200 |
| 2023-03-31 | 成立至今 | 9.0100 | -4.6400 | 13.6500 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.7700 | -0.3300 | -0.4400 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.7700 | -0.3300 | -0.4400 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.9900 | -7.8900 | -0.1000 | 1.5200 | 1.5200 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.9900 | -7.8900 | -0.1000 | 1.5200 | 1.5200 | 0.0000 |
| 2022-12-31 | 近一年 | -26.3600 | -25.7400 | -0.6200 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近一年 | -26.3600 | -25.7400 | -0.6200 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近三年 | 41.8700 | 42.4900 | -0.6200 | 2.0900 | 2.1000 | -0.0100 |
| 2022-12-31 | 近三年 | 41.8700 | 42.4900 | -0.6200 | 2.0900 | 2.1000 | -0.0100 |
| 2022-12-31 | 近五年 | 27.5700 | 26.5000 | 1.0700 | 1.9500 | 1.9600 | -0.0100 |
| 2022-12-31 | 近五年 | 27.5700 | 26.5000 | 1.0700 | 1.9500 | 1.9600 | -0.0100 |
| 2022-12-31 | 成立至今 | 7.4800 | -5.6800 | 13.1600 | 1.8100 | 1.8200 | -0.0100 |
| 2022-12-31 | 成立至今 | 7.4800 | -5.6800 | 13.1600 | 1.8100 | 1.8200 | -0.0100 |
| 2022-09-30 | 近三个月 | -7.2800 | -7.5900 | 0.3100 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.8500 | -3.6400 | -0.2100 | 2.0900 | 2.1100 | -0.0200 |
| 2022-09-30 | 近一年 | -12.6100 | -11.5300 | -1.0800 | 1.9500 | 1.9700 | -0.0200 |
| 2022-09-30 | 近三年 | 41.1600 | 41.1000 | 0.0600 | 2.0700 | 2.0900 | -0.0200 |
| 2022-09-30 | 近五年 | 16.2100 | 13.8300 | 2.3800 | 1.9500 | 1.9600 | -0.0100 |
| 2022-09-30 | 成立至今 | 8.3100 | -5.3700 | 13.6800 | 1.8300 | 1.8400 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.1100 | 8.9800 | -0.8700 | 1.9900 | 2.0600 | -0.0700 |
| 2022-06-30 | 近三个月 | 3.6900 | 4.2800 | -0.5900 | 2.4500 | 2.4800 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.6900 | 4.2800 | -0.5900 | 2.4500 | 2.4800 | -0.0300 |
| 2022-06-30 | 近六个月 | -19.9700 | -19.3800 | -0.5900 | 2.1700 | 2.1900 | -0.0200 |
| 2022-06-30 | 近六个月 | -19.9700 | -19.3800 | -0.5900 | 2.1700 | 2.1900 | -0.0200 |
| 2022-06-30 | 近一年 | 1.3800 | 3.1900 | -1.8100 | 2.1200 | 2.1300 | -0.0100 |
| 2022-06-30 | 近一年 | 1.3800 | 3.1900 | -1.8100 | 2.1200 | 2.1300 | -0.0100 |
| 2022-06-30 | 近三年 | 58.4100 | 57.6300 | 0.7800 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近三年 | 58.4100 | 57.6300 | 0.7800 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近五年 | 32.2400 | 28.6400 | 3.6000 | 1.9300 | 1.9400 | -0.0100 |
| 2022-06-30 | 成立至今 | 16.8100 | 2.4000 | 14.4100 | 1.8300 | 1.8500 | -0.0200 |
| 2022-06-30 | 成立至今 | 16.8100 | 2.4000 | 14.4100 | 1.8300 | 1.8500 | -0.0200 |
| 2022-03-31 | 近三个月 | -22.8200 | -22.6900 | -0.1300 | 1.8200 | 1.8300 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.1100 | -8.1900 | -0.9200 | 1.8000 | 1.8100 | -0.0100 |
| 2022-03-31 | 近一年 | 8.0700 | 8.9300 | -0.8600 | 1.9100 | 1.9200 | -0.0100 |
| 2022-03-31 | 近三年 | 37.9300 | 36.2700 | 1.6600 | 2.0100 | 2.0300 | -0.0200 |
| 2022-03-31 | 近五年 | 8.0900 | 3.5200 | 4.5700 | 1.8800 | 1.8900 | -0.0100 |
| 2022-03-31 | 成立至今 | 12.6500 | -1.8000 | 14.4500 | 1.8000 | 1.8200 | -0.0200 |
| 2021-12-31 | 近三个月 | 17.7700 | 18.7600 | -0.9900 | 1.7300 | 1.7300 | 0.0000 |
| 2021-12-31 | 近三个月 | 17.7700 | 18.7600 | -0.9900 | 1.7300 | 1.7300 | 0.0000 |
| 2021-12-31 | 近六个月 | 26.6800 | 27.9900 | -1.3100 | 2.0600 | 2.0600 | 0.0000 |
| 2021-12-31 | 近六个月 | 26.6800 | 27.9900 | -1.3100 | 2.0600 | 2.0600 | 0.0000 |
| 2021-12-31 | 近一年 | 13.7500 | 14.2800 | -0.5300 | 2.1200 | 2.1300 | -0.0100 |
| 2021-12-31 | 近一年 | 13.7500 | 14.2800 | -0.5300 | 2.1200 | 2.1300 | -0.0100 |
| 2021-12-31 | 近三年 | 137.2600 | 134.1500 | 3.1100 | 2.0200 | 2.0400 | -0.0200 |
| 2021-12-31 | 近三年 | 137.2600 | 134.1500 | 3.1100 | 2.0200 | 2.0400 | -0.0200 |
| 2021-12-31 | 近五年 | 49.1700 | 39.0600 | 10.1100 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 近五年 | 49.1700 | 39.0600 | 10.1100 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 成立至今 | 45.9600 | 27.0200 | 18.9400 | 1.8000 | 1.8200 | -0.0200 |
| 2021-12-31 | 成立至今 | 45.9600 | 27.0200 | 18.9400 | 1.8000 | 1.8200 | -0.0200 |
| 2021-09-30 | 近三个月 | 7.5700 | 7.7800 | -0.2100 | 2.3400 | 2.3500 | -0.0100 |
| 2021-09-30 | 近六个月 | 18.9000 | 18.6400 | 0.2600 | 2.0100 | 2.0200 | -0.0100 |
| 2021-09-30 | 近一年 | 14.0300 | 14.4100 | -0.3800 | 2.1600 | 2.1700 | -0.0100 |
| 2021-09-30 | 近三年 | 73.6800 | 69.7300 | 3.9500 | 2.0300 | 2.0400 | -0.0100 |
| 2021-09-30 | 近五年 | 27.5900 | 15.5900 | 12.0000 | 1.8200 | 1.8400 | -0.0200 |
| 2021-09-30 | 成立至今 | 23.9400 | 6.9600 | 16.9800 | 1.8000 | 1.8200 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.9600 | 0.5600 | 0.4000 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.5300 | 10.0800 | 0.4500 | 1.6000 | 1.6100 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.5300 | 10.0800 | 0.4500 | 1.6000 | 1.6100 | -0.0100 |
| 2021-06-30 | 近六个月 | -10.2100 | -10.7100 | 0.5000 | 2.1800 | 2.1900 | -0.0100 |
| 2021-06-30 | 近六个月 | -10.2100 | -10.7100 | 0.5000 | 2.1800 | 2.1900 | -0.0100 |
| 2021-06-30 | 近一年 | 38.1200 | 36.8400 | 1.2800 | 2.3100 | 2.3300 | -0.0200 |
| 2021-06-30 | 近一年 | 38.1200 | 36.8400 | 1.2800 | 2.3100 | 2.3300 | -0.0200 |
| 2021-06-30 | 近三年 | 66.0000 | 61.8600 | 4.1400 | 1.9800 | 1.9900 | -0.0100 |
| 2021-06-30 | 近三年 | 66.0000 | 61.8600 | 4.1400 | 1.9800 | 1.9900 | -0.0100 |
| 2021-06-30 | 成立至今 | 15.2200 | -0.7600 | 15.9800 | 1.7700 | 1.7900 | -0.0200 |
| 2021-06-30 | 成立至今 | 15.2200 | -0.7600 | 15.9800 | 1.7700 | 1.7900 | -0.0200 |
| 2021-03-31 | 近三个月 | -18.7700 | -18.8900 | 0.1200 | 2.6400 | 2.6500 | -0.0100 |
| 2021-03-31 | 近六个月 | -4.0900 | -3.5700 | -0.5200 | 2.3100 | 2.3200 | -0.0100 |
| 2021-03-31 | 近一年 | 39.2300 | 38.1800 | 1.0500 | 2.2700 | 2.2900 | -0.0200 |
| 2021-03-31 | 近三年 | 22.9800 | 19.7700 | 3.2100 | 1.9900 | 2.0100 | -0.0200 |
| 2021-03-31 | 成立至今 | 4.2400 | -9.8500 | 14.0900 | 1.7800 | 1.8000 | -0.0200 |
| 2020-12-31 | 近三个月 | 18.0600 | 18.8900 | -0.8300 | 1.9100 | 1.9100 | 0.0000 |
| 2020-12-31 | 近三个月 | 18.0600 | 18.8900 | -0.8300 | 1.9100 | 1.9100 | 0.0000 |
| 2020-12-31 | 近六个月 | 53.8200 | 53.2600 | 0.5600 | 2.4200 | 2.4400 | -0.0200 |
| 2020-12-31 | 近六个月 | 53.8200 | 53.2600 | 0.5600 | 2.4200 | 2.4400 | -0.0200 |
| 2020-12-31 | 近一年 | 69.3800 | 67.9100 | 1.4700 | 2.2600 | 2.2800 | -0.0200 |
| 2020-12-31 | 近一年 | 69.3800 | 67.9100 | 1.4700 | 2.2600 | 2.2800 | -0.0200 |
| 2020-12-31 | 近三年 | 52.3100 | 49.0600 | 3.2500 | 1.9200 | 1.9400 | -0.0200 |
| 2020-12-31 | 近三年 | 52.3100 | 49.0600 | 3.2500 | 1.9200 | 1.9400 | -0.0200 |
| 2020-12-31 | 成立至今 | 28.3200 | 11.1400 | 17.1800 | 1.7200 | 1.7400 | -0.0200 |
| 2020-12-31 | 成立至今 | 28.3200 | 11.1400 | 17.1800 | 1.7200 | 1.7400 | -0.0200 |
| 2020-09-30 | 近三个月 | 30.2900 | 28.9100 | 1.3800 | 2.8200 | 2.8600 | -0.0400 |
| 2020-09-30 | 近六个月 | 45.1700 | 43.2900 | 1.8800 | 2.2400 | 2.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 41.6500 | 39.4000 | 2.2500 | 2.1100 | 2.1300 | -0.0200 |
| 2020-09-30 | 近三年 | 16.6200 | 12.4500 | 4.1700 | 1.8700 | 1.8900 | -0.0200 |
| 2020-09-30 | 成立至今 | 8.6900 | -6.5200 | 15.2100 | 1.7100 | 1.7300 | -0.0200 |
| 2020-06-30 | 近一个月 | 3.1100 | 3.0300 | 0.0800 | 0.9600 | 0.9600 | 0.0000 |
| 2020-06-30 | 近三个月 | 11.4200 | 11.1600 | 0.2600 | 1.3300 | 1.3400 | -0.0100 |
| 2020-06-30 | 近三个月 | 11.4200 | 11.1600 | 0.2600 | 1.3300 | 1.3400 | -0.0100 |
| 2020-06-30 | 近六个月 | 10.1100 | 9.5600 | 0.5500 | 2.0700 | 2.0900 | -0.0200 |
| 2020-06-30 | 近六个月 | 10.1100 | 9.5600 | 0.5500 | 2.0700 | 2.0900 | -0.0200 |
| 2020-06-30 | 近一年 | 13.1300 | 11.6300 | 1.5000 | 1.7000 | 1.7200 | -0.0200 |
| 2020-06-30 | 近一年 | 13.1300 | 11.6300 | 1.5000 | 1.7000 | 1.7200 | -0.0200 |
| 2020-06-30 | 近三年 | -5.5600 | -8.9000 | 3.3400 | 1.7100 | 1.7200 | -0.0100 |
| 2020-06-30 | 近三年 | -5.5600 | -8.9000 | 3.3400 | 1.7100 | 1.7200 | -0.0100 |
| 2020-06-30 | 成立至今 | -16.5800 | -27.4800 | 10.9000 | 1.6100 | 1.6200 | -0.0100 |
| 2020-06-30 | 成立至今 | -16.5800 | -27.4800 | 10.9000 | 1.6100 | 1.6200 | -0.0100 |
| 2020-03-31 | 近三个月 | -1.1700 | -1.4400 | 0.2700 | 2.6300 | 2.6500 | -0.0200 |
| 2019-12-31 | 近三个月 | -1.2600 | -1.3000 | 0.0400 | 0.9700 | 0.9700 | 0.0000 |
| 2019-12-31 | 近三个月 | -1.2600 | -1.3000 | 0.0400 | 0.9700 | 0.9700 | 0.0000 |
| 2019-12-31 | 近六个月 | 2.7400 | 1.8900 | 0.8500 | 1.2800 | 1.2900 | -0.0100 |
| 2019-12-31 | 近一年 | 23.1500 | 22.0200 | 1.1300 | 1.6500 | 1.6600 | -0.0100 |
| 2019-12-31 | 近三年 | -22.5800 | -27.5300 | 4.9500 | 1.5900 | 1.6000 | -0.0100 |
| 2019-12-31 | 成立至今 | -24.2400 | -33.8100 | 9.5700 | 1.5300 | 1.5500 | -0.0200 |
| 2019-09-30 | 近三个月 | 4.0500 | 3.2300 | 0.8200 | 1.5200 | 1.5400 | -0.0200 |
| 2019-06-30 | 近一个月 | -0.4200 | -0.5000 | 0.0800 | 1.3600 | 1.3600 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.7100 | -9.8500 | 0.1400 | 1.9300 | 1.9300 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.7100 | -9.8500 | 0.1400 | 1.9300 | 1.9300 | 0.0000 |
| 2019-06-30 | 近六个月 | 19.8600 | 19.7600 | 0.1000 | 1.9600 | 1.9700 | -0.0100 |
| 2019-06-30 | 近一年 | 6.2400 | 5.9600 | 0.2800 | 1.8800 | 1.8900 | -0.0100 |
| 2019-06-30 | 成立至今 | -26.2600 | -35.0400 | 8.7800 | 1.5700 | 1.5900 | -0.0200 |
| 2019-03-31 | 近三个月 | 32.7500 | 32.8400 | -0.0900 | 1.9600 | 1.9800 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.7900 | -13.9200 | 0.1300 | 1.7600 | 1.7700 | -0.0100 |
| 2018-12-31 | 近三个月 | -13.7900 | -13.9200 | 0.1300 | 1.7600 | 1.7700 | -0.0100 |
| 2018-12-31 | 近六个月 | -11.3700 | -11.5200 | 0.1500 | 1.8000 | 1.8000 | 0.0000 |
| 2018-12-31 | 近一年 | -26.9800 | -27.2500 | 0.2700 | 1.8000 | 1.8200 | -0.0200 |
| 2018-12-31 | 成立至今 | -38.4800 | -45.7500 | 7.2700 | 1.4800 | 1.5000 | -0.0200 |
| 2018-09-30 | 近三个月 | 2.8100 | 2.7900 | 0.0200 | 1.8300 | 1.8300 | 0.0000 |
| 2018-06-30 | 近一个月 | -8.9000 | -8.7200 | -0.1800 | 2.1700 | 2.1900 | -0.0200 |
| 2018-06-30 | 近三个月 | -18.1100 | -18.5500 | 0.4400 | 1.7500 | 1.7700 | -0.0200 |
| 2018-06-30 | 近三个月 | -18.1100 | -18.5500 | 0.4400 | 1.7500 | 1.7700 | -0.0200 |
| 2018-06-30 | 近六个月 | -17.6100 | -17.7800 | 0.1700 | 1.8100 | 1.8400 | -0.0300 |
| 2018-06-30 | 近一年 | -21.4200 | -22.9900 | 1.5700 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 成立至今 | -30.5900 | -38.6900 | 8.1000 | 1.3900 | 1.4100 | -0.0200 |
| 2018-03-31 | 近三个月 | 0.6100 | 0.9400 | -0.3300 | 1.8700 | 1.9100 | -0.0400 |
| 2017-12-31 | 近三个月 | -9.6000 | -10.3100 | 0.7100 | 1.1600 | 1.1800 | -0.0200 |
| 2017-12-31 | 近三个月 | -9.6000 | -10.3100 | 0.7100 | 1.1600 | 1.1800 | -0.0200 |
| 2017-12-31 | 近六个月 | -4.6200 | -6.3300 | 1.7100 | 1.2300 | 1.2200 | 0.0100 |
| 2017-12-31 | 近一年 | -13.9000 | -18.3700 | 4.4700 | 1.2900 | 1.2800 | 0.0100 |
| 2017-12-31 | 成立至今 | -15.7500 | -25.4400 | 9.6900 | 1.2100 | 1.2300 | -0.0200 |
| 2017-09-30 | 近三个月 | 5.5100 | 4.4300 | 1.0800 | 1.2800 | 1.2700 | 0.0100 |
| 2017-06-30 | 近一个月 | 4.5300 | 4.0500 | 0.4800 | 1.2200 | 1.1800 | 0.0400 |
| 2017-06-30 | 近三个月 | -15.2500 | -16.0800 | 0.8300 | 1.5500 | 1.5300 | 0.0200 |
| 2017-06-30 | 近三个月 | -15.2500 | -16.0800 | 0.8300 | 1.5500 | 1.5300 | 0.0200 |
| 2017-06-30 | 近六个月 | -9.7300 | -12.8500 | 3.1200 | 1.3500 | 1.3500 | 0.0000 |
| 2017-06-30 | 成立至今 | -11.6700 | -20.3900 | 8.7200 | 1.2000 | 1.2400 | -0.0400 |
| 2017-03-31 | 近三个月 | 6.5100 | 3.8500 | 2.6600 | 1.0900 | 1.1200 | -0.0300 |
| 2016-12-31 | 近三个月 | 0.7300 | -1.2800 | 2.0100 | 0.9500 | 0.9500 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.7300 | -1.2800 | 2.0100 | 0.9500 | 0.9500 | 0.0000 |
| 2016-12-31 | 成立至今 | -2.1500 | -8.6600 | 6.5100 | 1.0200 | 1.1100 | -0.0900 |
| 2016-09-30 | 近三个月 | -2.8600 | -7.4700 | 4.6100 | 1.1100 | 1.2900 | -0.1800 |
