广发中证军工ETF(512680)
2025-01-27
1.0041
-1.1518%
| 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 | 4.6200 | 4.6600 | -0.0400 | 2.6200 | 2.6300 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.3500 | 18.4400 | -0.0900 | 2.3400 | 2.3500 | -0.0100 |
| 2024-12-31 | 近一年 | 8.3300 | 8.2000 | 0.1300 | 2.1600 | 2.1700 | -0.0100 |
| 2024-12-31 | 近三年 | -28.7900 | -28.5000 | -0.2900 | 1.7800 | 1.7900 | -0.0100 |
| 2024-12-31 | 近五年 | 39.2200 | 37.2000 | 2.0200 | 1.9500 | 1.9700 | -0.0200 |
| 2024-12-31 | 成立至今 | 6.8100 | -6.1100 | 12.9200 | 1.7800 | 1.8100 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.1200 | 13.1600 | -0.0400 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.5100 | 10.1700 | 0.3400 | 1.8300 | 1.8400 | -0.0100 |
| 2024-09-30 | 近一年 | -0.8400 | -0.8800 | 0.0400 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近三年 | -19.5300 | -18.8700 | -0.6600 | 1.6900 | 1.7000 | -0.0100 |
| 2024-09-30 | 近五年 | 31.9000 | 29.3800 | 2.5200 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 成立至今 | 2.0900 | -10.2900 | 12.3800 | 1.7500 | 1.7800 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.8400 | -3.0900 | 0.2500 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.3100 | -2.6400 | 0.3300 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.3100 | -2.6400 | 0.3300 | 1.5700 | 1.5700 | 0.0000 |
| 2024-06-30 | 近六个月 | -8.4700 | -8.6400 | 0.1700 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.4700 | -8.6400 | 0.1700 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -21.7500 | -21.8600 | 0.1100 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -21.7500 | -21.8600 | 0.1100 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近三年 | -23.2700 | -22.7400 | -0.5300 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近三年 | -23.2700 | -22.7400 | -0.5300 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近五年 | 23.0700 | 18.0300 | 5.0400 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 成立至今 | -9.7500 | -20.7300 | 10.9800 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 成立至今 | -9.7500 | -20.7300 | 10.9800 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.3100 | -6.1600 | -0.1500 | 2.3100 | 2.3200 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.2700 | -10.0400 | -0.2300 | 1.8100 | 1.8200 | -0.0100 |
| 2024-03-31 | 近一年 | -17.4000 | -17.4100 | 0.0100 | 1.5300 | 1.5300 | 0.0000 |
| 2024-03-31 | 近三年 | -13.2300 | -12.6400 | -0.5900 | 1.7200 | 1.7300 | -0.0100 |
| 2024-03-31 | 近五年 | 14.4400 | 9.2900 | 5.1500 | 1.8600 | 1.8800 | -0.0200 |
| 2024-03-31 | 成立至今 | -7.6200 | -18.5800 | 10.9600 | 1.7500 | 1.7700 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.1300 | -0.1000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.1300 | -0.1000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5100 | -14.4700 | -0.0400 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5100 | -14.4700 | -0.0400 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -10.8200 | -11.0200 | 0.2000 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -10.8200 | -11.0200 | 0.2000 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -24.8000 | -24.4900 | -0.3100 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 近三年 | -24.8000 | -24.4900 | -0.3100 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 近五年 | 62.5500 | 54.7100 | 7.8400 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 近五年 | 62.5500 | 54.7100 | 7.8400 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 成立至今 | -1.4000 | -13.2300 | 11.8300 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 成立至今 | -1.4000 | -13.2300 | 11.8300 | 1.7300 | 1.7500 | -0.0200 |
| 2023-09-30 | 近三个月 | -10.7400 | -10.7800 | 0.0400 | 1.1300 | 1.1300 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.9500 | -8.2000 | 0.2500 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 近一年 | -7.4800 | -7.4900 | 0.0100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 近三年 | -7.0300 | -6.3600 | -0.6700 | 1.8100 | 1.8200 | -0.0100 |
| 2023-09-30 | 近五年 | 47.1600 | 38.9200 | 8.2400 | 1.8700 | 1.8900 | -0.0200 |
| 2023-09-30 | 成立至今 | 2.9500 | -9.4900 | 12.4400 | 1.7400 | 1.7700 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.4700 | 4.3400 | 0.1300 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近三个月 | 3.1300 | 2.9000 | 0.2300 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近三个月 | 3.1300 | 2.9000 | 0.2300 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.3200 | 4.0300 | 0.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.3200 | 4.0300 | 0.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -4.1100 | -4.1800 | 0.0700 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近一年 | -4.1100 | -4.1800 | 0.0700 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近三年 | 35.7100 | 35.3100 | 0.4000 | 1.9700 | 1.9900 | -0.0200 |
| 2023-06-30 | 近三年 | 35.7100 | 35.3100 | 0.4000 | 1.9700 | 1.9900 | -0.0200 |
| 2023-06-30 | 近五年 | 70.0900 | 60.0500 | 10.0400 | 1.9000 | 1.9100 | -0.0100 |
| 2023-06-30 | 成立至今 | 15.3400 | 1.4500 | 13.8900 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 成立至今 | 15.3400 | 1.4500 | 13.8900 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.1600 | 1.1000 | 0.0600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.5100 | 0.7700 | -0.2600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -3.5300 | -2.8900 | -0.6400 | 1.7100 | 1.7300 | -0.0200 |
| 2023-03-31 | 近三年 | 47.0200 | 46.1700 | 0.8500 | 1.9800 | 1.9900 | -0.0100 |
| 2023-03-31 | 近五年 | 35.9100 | 26.7000 | 9.2100 | 1.9100 | 1.9400 | -0.0300 |
| 2023-03-31 | 成立至今 | 11.8400 | -1.4100 | 13.2500 | 1.7800 | 1.8100 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.6400 | -0.3300 | -0.3100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.6400 | -0.3300 | -0.3100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.0800 | -7.8900 | -0.1900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.0800 | -7.8900 | -0.1900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-12-31 | 近一年 | -26.2900 | -25.7400 | -0.5500 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2900 | -25.7400 | -0.5500 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 近三年 | 44.1100 | 42.4900 | 1.6200 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-31 | 近三年 | 44.1100 | 42.4900 | 1.6200 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-31 | 近五年 | 34.3700 | 26.5000 | 7.8700 | 1.9400 | 1.9600 | -0.0200 |
| 2022-12-31 | 近五年 | 34.3700 | 26.5000 | 7.8700 | 1.9400 | 1.9600 | -0.0200 |
| 2022-12-31 | 成立至今 | 10.5600 | -2.4800 | 13.0400 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 成立至今 | 10.5600 | -2.4800 | 13.0400 | 1.8000 | 1.8300 | -0.0300 |
| 2022-09-30 | 近三个月 | -7.4900 | -7.5900 | 0.1000 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 近六个月 | -4.0200 | -3.6400 | -0.3800 | 2.0900 | 2.1100 | -0.0200 |
| 2022-09-30 | 近一年 | -12.3000 | -11.5300 | -0.7700 | 1.9500 | 1.9700 | -0.0200 |
| 2022-09-30 | 近三年 | 43.7600 | 41.1000 | 2.6600 | 2.0700 | 2.0900 | -0.0200 |
| 2022-09-30 | 近五年 | 22.7300 | 13.8300 | 8.9000 | 1.9300 | 1.9600 | -0.0300 |
| 2022-09-30 | 成立至今 | 11.2700 | -2.1700 | 13.4400 | 1.8200 | 1.8500 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.3800 | 8.9800 | -0.6000 | 2.0100 | 2.0600 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.7500 | 4.2800 | -0.5300 | 2.4500 | 2.4800 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.7500 | 4.2800 | -0.5300 | 2.4500 | 2.4800 | -0.0300 |
| 2022-06-30 | 近六个月 | -19.8100 | -19.3800 | -0.4300 | 2.1700 | 2.1900 | -0.0200 |
| 2022-06-30 | 近六个月 | -19.8100 | -19.3800 | -0.4300 | 2.1700 | 2.1900 | -0.0200 |
| 2022-06-30 | 近一年 | 2.2600 | 3.1900 | -0.9300 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.2600 | 3.1900 | -0.9300 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近三年 | 64.0300 | 57.6300 | 6.4000 | 2.0500 | 2.0700 | -0.0200 |
| 2022-06-30 | 近三年 | 64.0300 | 57.6300 | 6.4000 | 2.0500 | 2.0700 | -0.0200 |
| 2022-06-30 | 近五年 | 39.6700 | 28.6400 | 11.0300 | 1.9100 | 1.9400 | -0.0300 |
| 2022-06-30 | 成立至今 | 20.2800 | 5.8700 | 14.4100 | 1.8200 | 1.8500 | -0.0300 |
| 2022-06-30 | 成立至今 | 20.2800 | 5.8700 | 14.4100 | 1.8200 | 1.8500 | -0.0300 |
| 2022-03-31 | 近三个月 | -22.7100 | -22.6900 | -0.0200 | 1.8200 | 1.8300 | -0.0100 |
| 2022-03-31 | 近六个月 | -8.6200 | -8.1900 | -0.4300 | 1.8000 | 1.8100 | -0.0100 |
| 2022-03-31 | 近一年 | 8.8900 | 8.9300 | -0.0400 | 1.9100 | 1.9200 | -0.0100 |
| 2022-03-31 | 近三年 | 43.6200 | 36.2700 | 7.3500 | 2.0100 | 2.0300 | -0.0200 |
| 2022-03-31 | 近五年 | 14.7700 | 3.5200 | 11.2500 | 1.8700 | 1.8900 | -0.0200 |
| 2022-03-31 | 成立至今 | 15.9300 | 1.5300 | 14.4000 | 1.7900 | 1.8200 | -0.0300 |
| 2021-12-31 | 近三个月 | 18.2200 | 18.7600 | -0.5400 | 1.7200 | 1.7300 | -0.0100 |
| 2021-12-31 | 近三个月 | 18.2200 | 18.7600 | -0.5400 | 1.7200 | 1.7300 | -0.0100 |
| 2021-12-31 | 近六个月 | 27.5200 | 27.9900 | -0.4700 | 2.0500 | 2.0600 | -0.0100 |
| 2021-12-31 | 近六个月 | 27.5200 | 27.9900 | -0.4700 | 2.0500 | 2.0600 | -0.0100 |
| 2021-12-31 | 近一年 | 14.3900 | 14.2800 | 0.1100 | 2.1200 | 2.1300 | -0.0100 |
| 2021-12-31 | 近一年 | 14.3900 | 14.2800 | 0.1100 | 2.1200 | 2.1300 | -0.0100 |
| 2021-12-31 | 近三年 | 147.2600 | 134.1500 | 13.1100 | 2.0200 | 2.0400 | -0.0200 |
| 2021-12-31 | 近三年 | 147.2600 | 134.1500 | 13.1100 | 2.0200 | 2.0400 | -0.0200 |
| 2021-12-31 | 近五年 | 55.6700 | 39.0600 | 16.6100 | 1.8400 | 1.8700 | -0.0300 |
| 2021-12-31 | 近五年 | 55.6700 | 39.0600 | 16.6100 | 1.8400 | 1.8700 | -0.0300 |
| 2021-12-31 | 成立至今 | 49.9900 | 31.3200 | 18.6700 | 1.7900 | 1.8200 | -0.0300 |
| 2021-12-31 | 成立至今 | 49.9900 | 31.3200 | 18.6700 | 1.7900 | 1.8200 | -0.0300 |
| 2021-09-30 | 近三个月 | 7.8600 | 7.7800 | 0.0800 | 2.3300 | 2.3500 | -0.0200 |
| 2021-09-30 | 近六个月 | 19.1600 | 18.6400 | 0.5200 | 2.0000 | 2.0200 | -0.0200 |
| 2021-09-30 | 近一年 | 14.5800 | 14.4100 | 0.1700 | 2.1500 | 2.1700 | -0.0200 |
| 2021-09-30 | 近三年 | 81.3500 | 69.7300 | 11.6200 | 2.0200 | 2.0400 | -0.0200 |
| 2021-09-30 | 近五年 | 28.0500 | 15.5900 | 12.4600 | 1.8000 | 1.8400 | -0.0400 |
| 2021-09-30 | 成立至今 | 26.8700 | 10.5800 | 16.2900 | 1.7900 | 1.8300 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.8700 | 0.5600 | 0.3100 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 近三个月 | 10.4700 | 10.0800 | 0.3900 | 1.6000 | 1.6100 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.4700 | 10.0800 | 0.3900 | 1.6000 | 1.6100 | -0.0100 |
| 2021-06-30 | 近六个月 | -10.3000 | -10.7100 | 0.4100 | 2.1800 | 2.1900 | -0.0100 |
| 2021-06-30 | 近六个月 | -10.3000 | -10.7100 | 0.4100 | 2.1800 | 2.1900 | -0.0100 |
| 2021-06-30 | 近一年 | 38.3900 | 36.8400 | 1.5500 | 2.3200 | 2.3300 | -0.0100 |
| 2021-06-30 | 近一年 | 38.3900 | 36.8400 | 1.5500 | 2.3200 | 2.3300 | -0.0100 |
| 2021-06-30 | 近三年 | 73.4600 | 61.8600 | 11.6000 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 近三年 | 73.4600 | 61.8600 | 11.6000 | 1.9700 | 1.9900 | -0.0200 |
| 2021-06-30 | 成立至今 | 17.6200 | 2.6000 | 15.0200 | 1.7600 | 1.7900 | -0.0300 |
| 2021-06-30 | 成立至今 | 17.6200 | 2.6000 | 15.0200 | 1.7600 | 1.7900 | -0.0300 |
| 2021-03-31 | 近三个月 | -18.8000 | -18.8900 | 0.0900 | 2.6400 | 2.6500 | -0.0100 |
| 2021-03-31 | 近六个月 | -3.8500 | -3.5700 | -0.2800 | 2.3000 | 2.3200 | -0.0200 |
| 2021-03-31 | 近一年 | 39.9600 | 38.1800 | 1.7800 | 2.2800 | 2.2900 | -0.0100 |
| 2021-03-31 | 近三年 | 29.3800 | 19.7700 | 9.6100 | 1.9800 | 2.0100 | -0.0300 |
| 2021-03-31 | 成立至今 | 6.4700 | -6.7900 | 13.2600 | 1.7600 | 1.8000 | -0.0400 |
| 2020-12-31 | 近三个月 | 18.4100 | 18.8900 | -0.4800 | 1.9000 | 1.9100 | -0.0100 |
| 2020-12-31 | 近三个月 | 18.4100 | 18.8900 | -0.4800 | 1.9000 | 1.9100 | -0.0100 |
| 2020-12-31 | 近六个月 | 54.2800 | 53.2600 | 1.0200 | 2.4300 | 2.4400 | -0.0100 |
| 2020-12-31 | 近六个月 | 54.2800 | 53.2600 | 1.0200 | 2.4300 | 2.4400 | -0.0100 |
| 2020-12-31 | 近一年 | 70.9100 | 67.9100 | 3.0000 | 2.2500 | 2.2800 | -0.0300 |
| 2020-12-31 | 近一年 | 70.9100 | 67.9100 | 3.0000 | 2.2500 | 2.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 59.3600 | 49.0600 | 10.3000 | 1.9000 | 1.9400 | -0.0400 |
| 2020-12-31 | 近三年 | 59.3600 | 49.0600 | 10.3000 | 1.9000 | 1.9400 | -0.0400 |
| 2020-12-31 | 成立至今 | 31.1200 | 14.9100 | 16.2100 | 1.7000 | 1.7500 | -0.0500 |
| 2020-12-31 | 成立至今 | 31.1200 | 14.9100 | 16.2100 | 1.7000 | 1.7500 | -0.0500 |
| 2020-09-30 | 近三个月 | 30.2900 | 28.9100 | 1.3800 | 2.8400 | 2.8600 | -0.0200 |
| 2020-09-30 | 近六个月 | 45.5600 | 43.2900 | 2.2700 | 2.2500 | 2.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 43.0600 | 39.4000 | 3.6600 | 2.1000 | 2.1300 | -0.0300 |
| 2020-09-30 | 近三年 | 22.1400 | 12.4500 | 9.6900 | 1.8500 | 1.8900 | -0.0400 |
| 2020-09-30 | 成立至今 | 10.7300 | -3.3500 | 14.0800 | 1.6900 | 1.7300 | -0.0400 |
| 2020-06-30 | 近一个月 | 3.4100 | 3.0300 | 0.3800 | 0.9700 | 0.9600 | 0.0100 |
| 2020-06-30 | 近三个月 | 11.7300 | 11.1600 | 0.5700 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近三个月 | 11.7300 | 11.1600 | 0.5700 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 近六个月 | 10.7800 | 9.5600 | 1.2200 | 2.0400 | 2.0900 | -0.0500 |
| 2020-06-30 | 近六个月 | 10.7800 | 9.5600 | 1.2200 | 2.0400 | 2.0900 | -0.0500 |
| 2020-06-30 | 近一年 | 15.9000 | 11.6300 | 4.2700 | 1.6800 | 1.7200 | -0.0400 |
| 2020-06-30 | 近一年 | 15.9000 | 11.6300 | 4.2700 | 1.6800 | 1.7200 | -0.0400 |
| 2020-06-30 | 近三年 | -1.3100 | -8.9000 | 7.5900 | 1.6800 | 1.7200 | -0.0400 |
| 2020-06-30 | 近三年 | -1.3100 | -8.9000 | 7.5900 | 1.6800 | 1.7200 | -0.0400 |
| 2020-06-30 | 成立至今 | -15.0100 | -25.0200 | 10.0100 | 1.5800 | 1.6300 | -0.0500 |
| 2020-06-30 | 成立至今 | -15.0100 | -25.0200 | 10.0100 | 1.5800 | 1.6300 | -0.0500 |
| 2020-03-31 | 近三个月 | -0.8500 | -1.4400 | 0.5900 | 2.5900 | 2.6500 | -0.0600 |
| 2019-12-31 | 近三个月 | -0.8800 | -1.3000 | 0.4200 | 0.9600 | 0.9700 | -0.0100 |
| 2019-12-31 | 近三个月 | -0.8800 | -1.3000 | 0.4200 | 0.9600 | 0.9700 | -0.0100 |
| 2019-12-31 | 近六个月 | 4.6200 | 1.8900 | 2.7300 | 1.2600 | 1.2900 | -0.0300 |
| 2019-12-31 | 近一年 | 26.4800 | 22.0200 | 4.4600 | 1.6400 | 1.6600 | -0.0200 |
| 2019-12-31 | 近三年 | -20.3700 | -27.5300 | 7.1600 | 1.5600 | 1.6000 | -0.0400 |
| 2019-12-31 | 成立至今 | -23.2800 | -31.5700 | 8.2900 | 1.5000 | 1.5500 | -0.0500 |
| 2019-09-30 | 近三个月 | 5.5500 | 3.2300 | 2.3200 | 1.5000 | 1.5400 | -0.0400 |
| 2019-06-30 | 近一个月 | -0.4300 | -0.5000 | 0.0700 | 1.3500 | 1.3600 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.1600 | -9.8500 | 0.6900 | 1.9200 | 1.9300 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.1600 | -9.8500 | 0.6900 | 1.9200 | 1.9300 | -0.0100 |
| 2019-06-30 | 近六个月 | 20.8900 | 19.7600 | 1.1300 | 1.9600 | 1.9700 | -0.0100 |
| 2019-06-30 | 近一年 | 8.1400 | 5.9600 | 2.1800 | 1.8700 | 1.8900 | -0.0200 |
| 2019-06-30 | 成立至今 | -26.6700 | -32.8300 | 6.1600 | 1.5400 | 1.5900 | -0.0500 |
| 2019-03-31 | 近三个月 | 33.0700 | 32.8400 | 0.2300 | 1.9700 | 1.9800 | -0.0100 |
| 2018-12-31 | 近三个月 | -13.2900 | -13.9200 | 0.6300 | 1.7500 | 1.7700 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.2900 | -13.9200 | 0.6300 | 1.7500 | 1.7700 | -0.0200 |
| 2018-12-31 | 近六个月 | -10.5400 | -11.5200 | 0.9800 | 1.7800 | 1.8000 | -0.0200 |
| 2018-12-31 | 近一年 | -26.2800 | -27.2500 | 0.9700 | 1.7600 | 1.8200 | -0.0600 |
| 2018-12-31 | 成立至今 | -39.3400 | -43.9100 | 4.5700 | 1.4300 | 1.5000 | -0.0700 |
| 2018-09-30 | 近三个月 | 3.1700 | 2.7900 | 0.3800 | 1.8000 | 1.8300 | -0.0300 |
| 2018-06-30 | 近一个月 | -8.3900 | -8.7200 | 0.3300 | 2.1300 | 2.1900 | -0.0600 |
| 2018-06-30 | 近三个月 | -17.6000 | -18.5500 | 0.9500 | 1.7100 | 1.7700 | -0.0600 |
| 2018-06-30 | 近三个月 | -17.6000 | -18.5500 | 0.9500 | 1.7100 | 1.7700 | -0.0600 |
| 2018-06-30 | 近六个月 | -17.5900 | -17.7800 | 0.1900 | 1.7600 | 1.8400 | -0.0800 |
| 2018-06-30 | 近一年 | -21.2600 | -22.9900 | 1.7300 | 1.4900 | 1.5500 | -0.0600 |
| 2018-06-30 | 成立至今 | -32.1900 | -36.6100 | 4.4200 | 1.3200 | 1.4000 | -0.0800 |
| 2018-03-31 | 近三个月 | 0.0100 | 0.9400 | -0.9300 | 1.8000 | 1.9100 | -0.1100 |
| 2017-12-31 | 近三个月 | -9.2400 | -10.3100 | 1.0700 | 1.1300 | 1.1800 | -0.0500 |
| 2017-12-31 | 近三个月 | -9.2400 | -10.3100 | 1.0700 | 1.1300 | 1.1800 | -0.0500 |
| 2017-12-31 | 近六个月 | -4.4600 | -6.3300 | 1.8700 | 1.1800 | 1.2200 | -0.0400 |
| 2017-12-31 | 近一年 | -14.6000 | -18.3700 | 3.7700 | 1.2300 | 1.2800 | -0.0500 |
| 2017-12-31 | 成立至今 | -17.7200 | -22.9100 | 5.1900 | 1.1300 | 1.2100 | -0.0800 |
| 2017-09-30 | 近三个月 | 5.2700 | 4.4300 | 0.8400 | 1.2100 | 1.2700 | -0.0600 |
| 2017-06-30 | 近一个月 | 4.3000 | 4.0500 | 0.2500 | 1.1400 | 1.1800 | -0.0400 |
| 2017-06-30 | 近三个月 | -14.7400 | -16.0800 | 1.3400 | 1.4600 | 1.5300 | -0.0700 |
| 2017-06-30 | 近三个月 | -14.7400 | -16.0800 | 1.3400 | 1.4600 | 1.5300 | -0.0700 |
| 2017-06-30 | 近六个月 | -10.6200 | -12.8500 | 2.2300 | 1.2900 | 1.3500 | -0.0600 |
| 2017-06-30 | 成立至今 | -13.8800 | -17.7000 | 3.8200 | 1.1000 | 1.2000 | -0.1000 |
| 2017-03-31 | 近三个月 | 4.8400 | 3.8500 | 0.9900 | 1.0800 | 1.1200 | -0.0400 |
| 2016-12-31 | 近三个月 | -2.7600 | -1.2800 | -1.4800 | 0.8500 | 0.9500 | -0.1000 |
| 2016-12-31 | 近三个月 | -2.7600 | -1.2800 | -1.4800 | 0.8500 | 0.9500 | -0.1000 |
| 2016-12-31 | 成立至今 | -3.6500 | -5.5600 | 1.9100 | 0.7400 | 0.9600 | -0.2200 |
