广发中证传媒ETF(512980)
2025-04-01
0.8134
-0.2330%
| 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 | 4.3400 | 4.5900 | -0.2500 | 2.8000 | 2.8200 | -0.0200 |
| 2024-12-31 | 近三个月 | 4.3400 | 4.5900 | -0.2500 | 2.8000 | 2.8200 | -0.0200 |
| 2024-12-31 | 近六个月 | 26.7100 | 26.2900 | 0.4200 | 2.4600 | 2.4800 | -0.0200 |
| 2024-12-31 | 近六个月 | 26.7100 | 26.2900 | 0.4200 | 2.4600 | 2.4800 | -0.0200 |
| 2024-12-31 | 近一年 | 7.1600 | 5.3500 | 1.8100 | 2.3800 | 2.3900 | -0.0100 |
| 2024-12-31 | 近一年 | 7.1600 | 5.3500 | 1.8100 | 2.3800 | 2.3900 | -0.0100 |
| 2024-12-31 | 近三年 | -9.8100 | -13.2600 | 3.4500 | 2.1900 | 2.2100 | -0.0200 |
| 2024-12-31 | 近三年 | -9.8100 | -13.2600 | 3.4500 | 2.1900 | 2.2100 | -0.0200 |
| 2024-12-31 | 近五年 | -7.3400 | -16.1200 | 8.7800 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 近五年 | -7.3400 | -16.1200 | 8.7800 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 成立至今 | -22.6300 | -32.3900 | 9.7600 | 1.9300 | 1.9500 | -0.0200 |
| 2024-12-31 | 成立至今 | -22.6300 | -32.3900 | 9.7600 | 1.9300 | 1.9500 | -0.0200 |
| 2024-09-30 | 近三个月 | 21.4400 | 20.7500 | 0.6900 | 2.1100 | 2.1200 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.6200 | -1.4500 | 2.0700 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 近一年 | -3.6800 | -5.4700 | 1.7900 | 2.1700 | 2.1800 | -0.0100 |
| 2024-09-30 | 近三年 | 6.3400 | 1.9200 | 4.4200 | 2.1000 | 2.1200 | -0.0200 |
| 2024-09-30 | 近五年 | -1.1900 | -10.6000 | 9.4100 | 1.9300 | 1.9500 | -0.0200 |
| 2024-09-30 | 成立至今 | -25.8500 | -35.3600 | 9.5100 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.5800 | -8.7700 | 1.1900 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近三个月 | -17.1400 | -18.3800 | 1.2400 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近三个月 | -17.1400 | -18.3800 | 1.2400 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.4300 | -16.5800 | 1.1500 | 2.2800 | 2.2900 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.4300 | -16.5800 | 1.1500 | 2.2800 | 2.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -31.7400 | -33.2900 | 1.5500 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -31.7400 | -33.2900 | 1.5500 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -23.7100 | -26.9000 | 3.1900 | 2.0600 | 2.0800 | -0.0200 |
| 2024-06-30 | 近三年 | -23.7100 | -26.9000 | 3.1900 | 2.0600 | 2.0800 | -0.0200 |
| 2024-06-30 | 近五年 | -15.6500 | -24.2400 | 8.5900 | 1.9000 | 1.9200 | -0.0200 |
| 2024-06-30 | 成立至今 | -38.9400 | -46.4700 | 7.5300 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 成立至今 | -38.9400 | -46.4700 | 7.5300 | 1.8900 | 1.9000 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.0600 | 2.2100 | -0.1500 | 2.7500 | 2.7600 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.2700 | -4.0900 | -0.1800 | 2.3900 | 2.4000 | -0.0100 |
| 2024-03-31 | 近一年 | -12.7000 | -13.4200 | 0.7200 | 2.4900 | 2.5100 | -0.0200 |
| 2024-03-31 | 近三年 | -6.6600 | -9.8100 | 3.1500 | 2.0200 | 2.0300 | -0.0100 |
| 2024-03-31 | 近五年 | -15.8600 | -23.6900 | 7.8300 | 1.9200 | 1.9300 | -0.0100 |
| 2024-03-31 | 成立至今 | -26.3100 | -34.4100 | 8.1000 | 1.8900 | 1.9100 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.1600 | -0.0500 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.1600 | -0.0500 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 近六个月 | -19.2800 | -20.0400 | 0.7600 | 1.9100 | 1.9300 | -0.0200 |
| 2023-12-31 | 近六个月 | -19.2800 | -20.0400 | 0.7600 | 1.9100 | 1.9300 | -0.0200 |
| 2023-12-31 | 近一年 | 20.5500 | 19.5700 | 0.9800 | 2.3000 | 2.3200 | -0.0200 |
| 2023-12-31 | 近一年 | 20.5500 | 19.5700 | 0.9800 | 2.3000 | 2.3200 | -0.0200 |
| 2023-12-31 | 近三年 | -16.4100 | -19.4000 | 2.9900 | 1.9100 | 1.9300 | -0.0200 |
| 2023-12-31 | 近三年 | -16.4100 | -19.4000 | 2.9900 | 1.9100 | 1.9300 | -0.0200 |
| 2023-12-31 | 近五年 | 10.2100 | 0.8700 | 9.3400 | 1.8800 | 1.9000 | -0.0200 |
| 2023-12-31 | 近五年 | 10.2100 | 0.8700 | 9.3400 | 1.8800 | 1.9000 | -0.0200 |
| 2023-12-31 | 成立至今 | -27.8000 | -35.8300 | 8.0300 | 1.8500 | 1.8700 | -0.0200 |
| 2023-12-31 | 成立至今 | -27.8000 | -35.8300 | 8.0300 | 1.8500 | 1.8700 | -0.0200 |
| 2023-09-30 | 近三个月 | -13.9400 | -14.7900 | 0.8500 | 1.8400 | 1.8600 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.8000 | -9.7300 | 0.9300 | 2.5900 | 2.6100 | -0.0200 |
| 2023-09-30 | 近一年 | 46.1300 | 45.0400 | 1.0900 | 2.2100 | 2.2300 | -0.0200 |
| 2023-09-30 | 近三年 | -19.9200 | -22.9700 | 3.0500 | 1.8700 | 1.8800 | -0.0100 |
| 2023-09-30 | 近五年 | 7.7100 | -3.5400 | 11.2500 | 1.8900 | 1.9100 | -0.0200 |
| 2023-09-30 | 成立至今 | -23.0200 | -31.6200 | 8.6000 | 1.8400 | 1.8600 | -0.0200 |
| 2023-06-30 | 近一个月 | -2.1700 | -2.1900 | 0.0200 | 2.7600 | 2.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | 5.9700 | 5.9400 | 0.0300 | 3.2300 | 3.2500 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.9700 | 5.9400 | 0.0300 | 3.2300 | 3.2500 | -0.0200 |
| 2023-06-30 | 近六个月 | 49.3600 | 49.5200 | -0.1600 | 2.6300 | 2.6500 | -0.0200 |
| 2023-06-30 | 近六个月 | 49.3600 | 49.5200 | -0.1600 | 2.6300 | 2.6500 | -0.0200 |
| 2023-06-30 | 近一年 | 39.4000 | 38.5800 | 0.8200 | 2.1300 | 2.1500 | -0.0200 |
| 2023-06-30 | 近一年 | 39.4000 | 38.5800 | 0.8200 | 2.1300 | 2.1500 | -0.0200 |
| 2023-06-30 | 近三年 | -5.6400 | -10.8300 | 5.1900 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近三年 | -5.6400 | -10.8300 | 5.1900 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近五年 | 8.5300 | -2.7500 | 11.2800 | 1.8700 | 1.8900 | -0.0200 |
| 2023-06-30 | 成立至今 | -10.5500 | -19.7500 | 9.2000 | 1.8400 | 1.8700 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.5500 | -19.7500 | 9.2000 | 1.8400 | 1.8700 | -0.0300 |
| 2023-03-31 | 近三个月 | 40.9400 | 41.1400 | -0.2000 | 1.8400 | 1.8600 | -0.0200 |
| 2023-03-31 | 近六个月 | 60.2300 | 60.6800 | -0.4500 | 1.7000 | 1.7200 | -0.0200 |
| 2023-03-31 | 近一年 | 26.6300 | 25.0300 | 1.6000 | 1.7800 | 1.8000 | -0.0200 |
| 2023-03-31 | 近三年 | 6.7900 | 0.2600 | 6.5300 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 近五年 | -16.5700 | -25.4700 | 8.9000 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 成立至今 | -15.5900 | -24.2500 | 8.6600 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近三个月 | 13.6900 | 13.8400 | -0.1500 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近三个月 | 13.6900 | 13.8400 | -0.1500 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.6700 | -7.3200 | 0.6500 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.6700 | -7.3200 | 0.6500 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近一年 | -30.1900 | -31.1400 | 0.9500 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近一年 | -30.1900 | -31.1400 | 0.9500 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近三年 | -28.2800 | -33.4100 | 5.1300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近三年 | -28.2800 | -33.4100 | 5.1300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近五年 | -40.2600 | -46.7800 | 6.5200 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近五年 | -40.2600 | -46.7800 | 6.5200 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 成立至今 | -40.1100 | -46.3300 | 6.2200 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 成立至今 | -40.1100 | -46.3300 | 6.2200 | 1.7500 | 1.7700 | -0.0200 |
| 2022-09-30 | 近三个月 | -17.9100 | -18.5900 | 0.6800 | 1.4500 | 1.4700 | -0.0200 |
| 2022-09-30 | 近六个月 | -20.9700 | -22.1800 | 1.2100 | 1.8200 | 1.8300 | -0.0100 |
| 2022-09-30 | 近一年 | -24.4500 | -25.6600 | 1.2100 | 1.9200 | 1.9300 | -0.0100 |
| 2022-09-30 | 近三年 | -29.8000 | -34.7900 | 4.9900 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 成立至今 | -47.3200 | -52.8500 | 5.5300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.2200 | 4.1000 | 0.1200 | 1.3000 | 1.3000 | 0.0000 |
| 2022-06-30 | 近三个月 | -3.7400 | -4.4200 | 0.6800 | 2.1700 | 2.1700 | 0.0000 |
| 2022-06-30 | 近三个月 | -3.7400 | -4.4200 | 0.6800 | 2.1700 | 2.1700 | 0.0000 |
| 2022-06-30 | 近六个月 | -25.2000 | -25.7000 | 0.5000 | 2.1900 | 2.2000 | -0.0100 |
| 2022-06-30 | 近六个月 | -25.2000 | -25.7000 | 0.5000 | 2.1900 | 2.2000 | -0.0100 |
| 2022-06-30 | 近一年 | -19.8300 | -20.9200 | 1.0900 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 近一年 | -19.8300 | -20.9200 | 1.0900 | 1.9500 | 1.9600 | -0.0100 |
| 2022-06-30 | 近三年 | -11.3600 | -18.0400 | 6.6800 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近三年 | -11.3600 | -18.0400 | 6.6800 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 成立至今 | -35.8300 | -42.0900 | 6.2600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 成立至今 | -35.8300 | -42.0900 | 6.2600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-03-31 | 近三个月 | -22.3000 | -22.2700 | -0.0300 | 2.2200 | 2.2300 | -0.0100 |
| 2022-03-31 | 近六个月 | -4.4000 | -4.4800 | 0.0800 | 2.0100 | 2.0200 | -0.0100 |
| 2022-03-31 | 近一年 | -15.5700 | -16.6900 | 1.1200 | 1.7000 | 1.7100 | -0.0100 |
| 2022-03-31 | 近三年 | -23.8900 | -29.5100 | 5.6200 | 1.7300 | 1.7500 | -0.0200 |
| 2022-03-31 | 成立至今 | -33.3400 | -39.4200 | 6.0800 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 近三个月 | 23.0300 | 22.8900 | 0.1400 | 1.7300 | 1.7400 | -0.0100 |
| 2021-12-31 | 近三个月 | 23.0300 | 22.8900 | 0.1400 | 1.7300 | 1.7400 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.1800 | 6.4400 | 0.7400 | 1.6900 | 1.7000 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.1800 | 6.4400 | 0.7400 | 1.6900 | 1.7000 | -0.0100 |
| 2021-12-31 | 近一年 | -0.6700 | -2.1000 | 1.4300 | 1.4900 | 1.5000 | -0.0100 |
| 2021-12-31 | 近一年 | -0.6700 | -2.1000 | 1.4300 | 1.4900 | 1.5000 | -0.0100 |
| 2021-12-31 | 近三年 | 30.9600 | 22.5200 | 8.4400 | 1.7300 | 1.7500 | -0.0200 |
| 2021-12-31 | 近三年 | 30.9600 | 22.5200 | 8.4400 | 1.7300 | 1.7500 | -0.0200 |
| 2021-12-31 | 成立至今 | -14.2100 | -22.0600 | 7.8500 | 1.7200 | 1.7400 | -0.0200 |
| 2021-12-31 | 成立至今 | -14.2100 | -22.0600 | 7.8500 | 1.7200 | 1.7400 | -0.0200 |
| 2021-09-30 | 近三个月 | -12.8800 | -13.3900 | 0.5100 | 1.6100 | 1.6200 | -0.0100 |
| 2021-09-30 | 近六个月 | -11.6800 | -12.7800 | 1.1000 | 1.3300 | 1.3400 | -0.0100 |
| 2021-09-30 | 近一年 | -27.4600 | -28.5600 | 1.1000 | 1.3800 | 1.3900 | -0.0100 |
| 2021-09-30 | 近三年 | -2.4300 | -10.5300 | 8.1000 | 1.7500 | 1.7800 | -0.0300 |
| 2021-09-30 | 成立至今 | -30.2700 | -36.5800 | 6.3100 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 近一个月 | -3.6600 | -4.1900 | 0.5300 | 0.9300 | 0.9200 | 0.0100 |
| 2021-06-30 | 近三个月 | 1.3800 | 0.7000 | 0.6800 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.3800 | 0.7000 | 0.6800 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近六个月 | -7.3300 | -8.0200 | 0.6900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近六个月 | -7.3300 | -8.0200 | 0.6900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | -15.5700 | -18.6300 | 3.0600 | 1.4600 | 1.4800 | -0.0200 |
| 2021-06-30 | 近一年 | -15.5700 | -18.6300 | 3.0600 | 1.4600 | 1.4800 | -0.0200 |
| 2021-06-30 | 近三年 | -2.8900 | -11.2600 | 8.3700 | 1.7500 | 1.7700 | -0.0200 |
| 2021-06-30 | 近三年 | -2.8900 | -11.2600 | 8.3700 | 1.7500 | 1.7700 | -0.0200 |
| 2021-06-30 | 成立至今 | -19.9600 | -26.7700 | 6.8100 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 成立至今 | -19.9600 | -26.7700 | 6.8100 | 1.7200 | 1.7500 | -0.0300 |
| 2021-03-31 | 近三个月 | -8.5900 | -8.6600 | 0.0700 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近六个月 | -17.8700 | -18.0800 | 0.2100 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 近一年 | -0.1100 | -3.7600 | 3.6500 | 1.5700 | 1.5900 | -0.0200 |
| 2021-03-31 | 近三年 | -21.9600 | -28.4500 | 6.4900 | 1.7800 | 1.8100 | -0.0300 |
| 2021-03-31 | 成立至今 | -21.0500 | -27.2800 | 6.2300 | 1.7700 | 1.7900 | -0.0200 |
| 2020-12-31 | 近三个月 | -10.1500 | -10.3100 | 0.1600 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三个月 | -10.1500 | -10.3100 | 0.1600 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近六个月 | -8.8900 | -11.5300 | 2.6400 | 1.6200 | 1.6600 | -0.0400 |
| 2020-12-31 | 近六个月 | -8.8900 | -11.5300 | 2.6400 | 1.6200 | 1.6600 | -0.0400 |
| 2020-12-31 | 近一年 | 3.4400 | -1.2200 | 4.6600 | 1.8800 | 1.9200 | -0.0400 |
| 2020-12-31 | 近一年 | 3.4400 | -1.2200 | 4.6600 | 1.8800 | 1.9200 | -0.0400 |
| 2020-12-31 | 近三年 | -13.8500 | -21.0600 | 7.2100 | 1.7900 | 1.8200 | -0.0300 |
| 2020-12-31 | 近三年 | -13.8500 | -21.0600 | 7.2100 | 1.7900 | 1.8200 | -0.0300 |
| 2020-12-31 | 成立至今 | -13.6300 | -20.3800 | 6.7500 | 1.7900 | 1.8100 | -0.0200 |
| 2020-12-31 | 成立至今 | -13.6300 | -20.3800 | 6.7500 | 1.7900 | 1.8100 | -0.0200 |
| 2020-09-30 | 近三个月 | 1.4000 | -1.3600 | 2.7600 | 1.8400 | 1.9000 | -0.0600 |
| 2020-09-30 | 近六个月 | 21.6200 | 17.4900 | 4.1300 | 1.6800 | 1.7200 | -0.0400 |
| 2020-09-30 | 近一年 | 28.1100 | 22.7800 | 5.3300 | 1.8700 | 1.9100 | -0.0400 |
| 2020-09-30 | 成立至今 | -3.8700 | -11.2300 | 7.3600 | 1.8200 | 1.8500 | -0.0300 |
| 2020-06-30 | 近一个月 | 12.4400 | 12.0400 | 0.4000 | 1.2400 | 1.2500 | -0.0100 |
| 2020-06-30 | 近三个月 | 19.9400 | 19.1100 | 0.8300 | 1.4700 | 1.4900 | -0.0200 |
| 2020-06-30 | 近三个月 | 19.9400 | 19.1100 | 0.8300 | 1.4700 | 1.4900 | -0.0200 |
| 2020-06-30 | 近六个月 | 13.5300 | 11.6600 | 1.8700 | 2.1300 | 2.1600 | -0.0300 |
| 2020-06-30 | 近六个月 | 13.5300 | 11.6600 | 1.8700 | 2.1300 | 2.1600 | -0.0300 |
| 2020-06-30 | 近一年 | 30.9600 | 27.3700 | 3.5900 | 1.8000 | 1.8300 | -0.0300 |
| 2020-06-30 | 近一年 | 30.9600 | 27.3700 | 3.5900 | 1.8000 | 1.8300 | -0.0300 |
| 2020-06-30 | 成立至今 | -5.2000 | -10.0000 | 4.8000 | 1.8200 | 1.8400 | -0.0200 |
| 2020-06-30 | 成立至今 | -5.2000 | -10.0000 | 4.8000 | 1.8200 | 1.8400 | -0.0200 |
| 2020-03-31 | 近三个月 | -5.3400 | -6.2600 | 0.9200 | 2.6400 | 2.6800 | -0.0400 |
| 2019-12-31 | 近三个月 | 11.2700 | 11.4800 | -0.2100 | 1.3000 | 1.3300 | -0.0300 |
| 2019-12-31 | 近三个月 | 11.2700 | 11.4800 | -0.2100 | 1.3000 | 1.3300 | -0.0300 |
| 2019-12-31 | 近六个月 | 15.3500 | 14.0700 | 1.2800 | 1.4400 | 1.4700 | -0.0300 |
| 2019-12-31 | 近一年 | 27.4600 | 26.7000 | 0.7600 | 1.7900 | 1.8100 | -0.0200 |
| 2019-12-31 | 成立至今 | -16.5000 | -19.4000 | 2.9000 | 1.7400 | 1.7600 | -0.0200 |
| 2019-09-30 | 近三个月 | 3.6600 | 2.3300 | 1.3300 | 1.5700 | 1.6000 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.5100 | 0.3500 | 0.1600 | 1.5900 | 1.6100 | -0.0200 |
| 2019-06-30 | 近三个月 | -17.3400 | -17.7900 | 0.4500 | 1.9700 | 1.9800 | -0.0100 |
| 2019-06-30 | 近三个月 | -17.3400 | -17.7900 | 0.4500 | 1.9700 | 1.9800 | -0.0100 |
| 2019-06-30 | 近六个月 | 10.5000 | 11.0700 | -0.5700 | 2.1000 | 2.1200 | -0.0200 |
| 2019-06-30 | 近一年 | -12.1700 | -14.3700 | 2.2000 | 1.9400 | 1.9600 | -0.0200 |
| 2019-06-30 | 成立至今 | -27.6100 | -29.3400 | 1.7300 | 1.8300 | 1.8500 | -0.0200 |
| 2019-03-31 | 近三个月 | 33.6900 | 35.1100 | -1.4200 | 2.1700 | 2.1900 | -0.0200 |
| 2018-12-31 | 近三个月 | -8.3400 | -10.2600 | 1.9200 | 2.0400 | 2.0800 | -0.0400 |
| 2018-12-31 | 近三个月 | -8.3400 | -10.2600 | 1.9200 | 2.0400 | 2.0800 | -0.0400 |
| 2018-12-31 | 近六个月 | -20.5200 | -22.9100 | 2.3900 | 1.7700 | 1.8000 | -0.0300 |
| 2018-12-31 | 近一年 | -34.6500 | -36.9200 | 2.2700 | 1.6900 | 1.7100 | -0.0200 |
| 2018-12-31 | 成立至今 | -34.4900 | -36.3800 | 1.8900 | 1.6800 | 1.7000 | -0.0200 |
| 2018-09-30 | 近三个月 | -13.2900 | -14.1000 | 0.8100 | 1.4900 | 1.5000 | -0.0100 |
| 2018-06-30 | 近一个月 | -10.1400 | -10.0800 | -0.0600 | 2.0400 | 2.0500 | -0.0100 |
| 2018-06-30 | 近三个月 | -18.5300 | -18.8100 | 0.2800 | 1.5700 | 1.5800 | -0.0100 |
| 2018-06-30 | 近三个月 | -18.5300 | -18.8100 | 0.2800 | 1.5700 | 1.5800 | -0.0100 |
| 2018-06-30 | 近六个月 | -17.7900 | -18.1800 | 0.3900 | 1.6100 | 1.6300 | -0.0200 |
| 2018-06-30 | 成立至今 | -17.5800 | -17.4800 | -0.1000 | 1.5900 | 1.6100 | -0.0200 |
| 2018-03-31 | 近三个月 | 0.9200 | 0.7800 | 0.1400 | 1.6500 | 1.6800 | -0.0300 |
