建信上证50ETF联接A(005880)
2025-07-24
1.3321
0.3692%
| 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 |
| 2025-06-30 | 近三个月 | 2.6200 | 1.6700 | 0.9500 | 0.8600 | 0.8800 | -0.0200 |
| 2025-06-30 | 近六个月 | 2.0000 | 1.0000 | 1.0000 | 0.8400 | 0.8600 | -0.0200 |
| 2025-06-30 | 近一年 | 16.3000 | 12.6500 | 3.6500 | 1.1400 | 1.1600 | -0.0200 |
| 2025-06-30 | 近三年 | -3.2000 | -10.5700 | 7.3700 | 0.9800 | 1.0000 | -0.0200 |
| 2025-06-30 | 近五年 | 9.1600 | -7.0000 | 16.1600 | 1.0700 | 1.1000 | -0.0300 |
| 2025-06-30 | 成立至今 | 37.5000 | 9.7000 | 27.8000 | 1.0600 | 1.1300 | -0.0700 |
| 2025-03-31 | 近三个月 | -0.6100 | -0.6600 | 0.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.3200 | -3.0500 | 0.7300 | 1.1500 | 1.1600 | -0.0100 |
| 2025-03-31 | 近一年 | 13.1500 | 9.9400 | 3.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2025-03-31 | 近三年 | 0.4700 | -7.4200 | 7.8900 | 1.0100 | 1.0400 | -0.0300 |
| 2025-03-31 | 近五年 | 18.5100 | -0.3700 | 18.8800 | 1.0700 | 1.1000 | -0.0300 |
| 2025-03-31 | 成立至今 | 33.9800 | 7.9000 | 26.0800 | 1.0700 | 1.1400 | -0.0700 |
| 2024-12-31 | 近三个月 | -1.7200 | -2.4000 | 0.6800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.7200 | -2.4000 | 0.6800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.0200 | 11.5400 | 2.4800 | 1.3600 | 1.3800 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.0200 | 11.5400 | 2.4800 | 1.3600 | 1.3800 | -0.0200 |
| 2024-12-31 | 近一年 | 17.6300 | 14.7000 | 2.9300 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近一年 | 17.6300 | 14.7000 | 2.9300 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -9.8200 | -16.9600 | 7.1400 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近三年 | -9.8200 | -16.9600 | 7.1400 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近五年 | 7.8000 | -11.3200 | 19.1200 | 1.1100 | 1.1500 | -0.0400 |
| 2024-12-31 | 近五年 | 7.8000 | -11.3200 | 19.1200 | 1.1100 | 1.1500 | -0.0400 |
| 2024-12-31 | 成立至今 | 34.8000 | 8.6200 | 26.1800 | 1.0800 | 1.1500 | -0.0700 |
| 2024-12-31 | 成立至今 | 34.8000 | 8.6200 | 26.1800 | 1.0800 | 1.1500 | -0.0700 |
| 2024-09-30 | 近三个月 | 16.0200 | 14.2900 | 1.7300 | 1.3300 | 1.3600 | -0.0300 |
| 2024-09-30 | 近六个月 | 15.8300 | 13.4000 | 2.4300 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近一年 | 11.7800 | 9.4700 | 2.3100 | 0.9400 | 0.9600 | -0.0200 |
| 2024-09-30 | 近三年 | -6.3500 | -12.9500 | 6.6000 | 1.0000 | 1.0300 | -0.0300 |
| 2024-09-30 | 近五年 | 16.4200 | -4.2100 | 20.6300 | 1.0800 | 1.1100 | -0.0300 |
| 2024-09-30 | 成立至今 | 37.1600 | 11.2900 | 25.8700 | 1.0600 | 1.1400 | -0.0800 |
| 2024-06-30 | 近一个月 | -1.8000 | -2.6000 | 0.8000 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.1600 | -0.7800 | 0.6200 | 0.6100 | 0.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.1600 | -0.7800 | 0.6200 | 0.6100 | 0.6300 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.1700 | 2.8300 | 0.3400 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.1700 | 2.8300 | 0.3400 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | -2.1900 | -3.6500 | 1.4600 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近一年 | -2.1900 | -3.6500 | 1.4600 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近三年 | -24.5900 | -30.0600 | 5.4700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近三年 | -24.5900 | -30.0600 | 5.4700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近五年 | 2.0100 | -17.0600 | 19.0700 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 成立至今 | 18.2200 | -2.6200 | 20.8400 | 1.0500 | 1.1200 | -0.0700 |
| 2024-06-30 | 成立至今 | 18.2200 | -2.6200 | 20.8400 | 1.0500 | 1.1200 | -0.0700 |
| 2024-03-31 | 近三个月 | 3.3300 | 3.6400 | -0.3100 | 0.8700 | 0.8900 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.4900 | -3.4700 | -0.0200 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近一年 | -6.4800 | -8.7800 | 2.3000 | 0.8200 | 0.8400 | -0.0200 |
| 2024-03-31 | 近三年 | -24.0600 | -30.2700 | 6.2100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-03-31 | 近五年 | 6.0400 | -13.8100 | 19.8500 | 1.0900 | 1.1200 | -0.0300 |
| 2024-03-31 | 成立至今 | 18.4100 | -1.8600 | 20.2700 | 1.0600 | 1.1400 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.6100 | -6.8600 | 0.2500 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6100 | -6.8600 | 0.2500 | 0.7200 | 0.7400 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.1900 | -6.3100 | 1.1200 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.1900 | -6.3100 | 1.1200 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近一年 | -8.7400 | -11.1200 | 2.3800 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近一年 | -8.7400 | -11.1200 | 2.3800 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近三年 | -28.0600 | -34.4700 | 6.4100 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近三年 | -28.0600 | -34.4700 | 6.4100 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近五年 | 15.6300 | 1.8900 | 13.7400 | 1.0900 | 1.1500 | -0.0600 |
| 2023-12-31 | 近五年 | 15.6300 | 1.8900 | 13.7400 | 1.0900 | 1.1500 | -0.0600 |
| 2023-12-31 | 成立至今 | 14.5900 | -5.3100 | 19.9000 | 1.0700 | 1.1500 | -0.0800 |
| 2023-12-31 | 成立至今 | 14.5900 | -5.3100 | 19.9000 | 1.0700 | 1.1500 | -0.0800 |
| 2023-09-30 | 近三个月 | 1.5200 | 0.5900 | 0.9300 | 0.8700 | 0.9000 | -0.0300 |
| 2023-09-30 | 近六个月 | -3.0900 | -5.5000 | 2.4100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近一年 | -1.1700 | -3.6700 | 2.5000 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近三年 | -13.7400 | -21.2200 | 7.4800 | 1.0700 | 1.1100 | -0.0400 |
| 2023-09-30 | 成立至今 | 22.7000 | 1.6600 | 21.0400 | 1.0900 | 1.1700 | -0.0800 |
| 2023-06-30 | 近一个月 | 1.3900 | -0.0400 | 1.4300 | 0.7800 | 0.8200 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.5400 | -6.0600 | 1.5200 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.5400 | -6.0600 | 1.5200 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.7400 | -5.1400 | 1.4000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.7400 | -5.1400 | 1.4000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近一年 | -14.9000 | -17.6100 | 2.7100 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近一年 | -14.9000 | -17.6100 | 2.7100 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近三年 | -4.0400 | -14.3200 | 10.2800 | 1.1300 | 1.1700 | -0.0400 |
| 2023-06-30 | 近三年 | -4.0400 | -14.3200 | 10.2800 | 1.1300 | 1.1700 | -0.0400 |
| 2023-06-30 | 成立至今 | 20.8700 | 1.0700 | 19.8000 | 1.1000 | 1.1800 | -0.0800 |
| 2023-06-30 | 成立至今 | 20.8700 | 1.0700 | 19.8000 | 1.1000 | 1.1800 | -0.0800 |
| 2023-03-31 | 近三个月 | 0.8300 | 0.9800 | -0.1500 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.9800 | 1.9400 | 0.0400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近一年 | -5.0500 | -7.6900 | 2.6400 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 近三年 | 12.0000 | -0.6600 | 12.6600 | 1.1300 | 1.1700 | -0.0400 |
| 2023-03-31 | 成立至今 | 26.6200 | 7.5800 | 19.0400 | 1.1100 | 1.2000 | -0.0900 |
| 2022-12-31 | 近三个月 | 1.1400 | 0.9500 | 0.1900 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.1400 | 0.9500 | 0.1900 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.5900 | -13.1500 | 1.5600 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.5900 | -13.1500 | 1.5600 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近一年 | -15.9900 | -18.5400 | 2.5500 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 近一年 | -15.9900 | -18.5400 | 2.5500 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 近三年 | 0.4200 | -13.0200 | 13.4400 | 1.2000 | 1.2400 | -0.0400 |
| 2022-12-31 | 近三年 | 0.4200 | -13.0200 | 13.4400 | 1.2000 | 1.2400 | -0.0400 |
| 2022-12-31 | 成立至今 | 25.5700 | 6.5400 | 19.0300 | 1.1200 | 1.2200 | -0.1000 |
| 2022-12-31 | 成立至今 | 25.5700 | 6.5400 | 19.0300 | 1.1200 | 1.2200 | -0.1000 |
| 2022-09-30 | 近三个月 | -12.5900 | -13.9600 | 1.3700 | 0.8200 | 0.8600 | -0.0400 |
| 2022-09-30 | 近六个月 | -6.9000 | -9.4400 | 2.5400 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 近一年 | -15.2300 | -17.4400 | 2.2100 | 1.0700 | 1.1100 | -0.0400 |
| 2022-09-30 | 近三年 | 5.3900 | -9.1600 | 14.5500 | 1.1500 | 1.1900 | -0.0400 |
| 2022-09-30 | 成立至今 | 24.1500 | 5.5400 | 18.6100 | 1.1100 | 1.2000 | -0.0900 |
| 2022-06-30 | 近一个月 | 9.2700 | 8.2700 | 1.0000 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.5100 | 5.2500 | 1.2600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.5100 | 5.2500 | 1.2600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.9800 | -6.2200 | 1.2400 | 1.3000 | 1.3400 | -0.0400 |
| 2022-06-30 | 近六个月 | -4.9800 | -6.2200 | 1.2400 | 1.3000 | 1.3400 | -0.0400 |
| 2022-06-30 | 近一年 | -9.4000 | -11.9000 | 2.5000 | 1.1700 | 1.2100 | -0.0400 |
| 2022-06-30 | 近一年 | -9.4000 | -11.9000 | 2.5000 | 1.1700 | 1.2100 | -0.0400 |
| 2022-06-30 | 近三年 | 22.5600 | 4.4800 | 18.0800 | 1.1500 | 1.1900 | -0.0400 |
| 2022-06-30 | 近三年 | 22.5600 | 4.4800 | 18.0800 | 1.1500 | 1.1900 | -0.0400 |
| 2022-06-30 | 成立至今 | 42.0400 | 22.6700 | 19.3700 | 1.1200 | 1.2200 | -0.1000 |
| 2022-06-30 | 成立至今 | 42.0400 | 22.6700 | 19.3700 | 1.1200 | 1.2200 | -0.1000 |
| 2022-03-31 | 近三个月 | -10.7900 | -10.9000 | 0.1100 | 1.3400 | 1.3900 | -0.0500 |
| 2022-03-31 | 近六个月 | -8.9500 | -8.8400 | -0.1100 | 1.0800 | 1.1400 | -0.0600 |
| 2022-03-31 | 近一年 | -14.4800 | -17.1900 | 2.7100 | 1.1000 | 1.1400 | -0.0400 |
| 2022-03-31 | 近三年 | 19.4200 | 2.3600 | 17.0600 | 1.1600 | 1.2000 | -0.0400 |
| 2022-03-31 | 成立至今 | 33.3500 | 16.5400 | 16.8100 | 1.1100 | 1.2200 | -0.1100 |
| 2021-12-31 | 近三个月 | 2.0600 | 2.3100 | -0.2500 | 0.7600 | 0.8300 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.0600 | 2.3100 | -0.2500 | 0.7600 | 0.8300 | -0.0700 |
| 2021-12-31 | 近六个月 | -4.6500 | -6.0600 | 1.4100 | 1.0400 | 1.0800 | -0.0400 |
| 2021-12-31 | 近六个月 | -4.6500 | -6.0600 | 1.4100 | 1.0400 | 1.0800 | -0.0400 |
| 2021-12-31 | 近一年 | -6.1600 | -9.4900 | 3.3300 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 近一年 | -6.1600 | -9.4900 | 3.3300 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 近三年 | 50.8300 | 40.7400 | 10.0900 | 1.1300 | 1.2100 | -0.0800 |
| 2021-12-31 | 近三年 | 50.8300 | 40.7400 | 10.0900 | 1.1300 | 1.2100 | -0.0800 |
| 2021-12-31 | 成立至今 | 49.4700 | 30.8000 | 18.6700 | 1.0900 | 1.2100 | -0.1200 |
| 2021-12-31 | 成立至今 | 49.4700 | 30.8000 | 18.6700 | 1.0900 | 1.2100 | -0.1200 |
| 2021-09-30 | 近三个月 | -6.5700 | -8.1800 | 1.6100 | 1.2500 | 1.2800 | -0.0300 |
| 2021-09-30 | 近六个月 | -6.0700 | -9.1700 | 3.1000 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 近一年 | 2.9600 | -0.9400 | 3.9000 | 1.1500 | 1.1800 | -0.0300 |
| 2021-09-30 | 成立至今 | 46.4600 | 27.8400 | 18.6200 | 1.1200 | 1.2300 | -0.1100 |
| 2021-06-30 | 近一个月 | -2.8600 | -3.9400 | 1.0800 | 0.7200 | 0.7200 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.5400 | -1.0700 | 1.6100 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.5400 | -1.0700 | 1.6100 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.5800 | -3.6600 | 2.0800 | 1.1900 | 1.2300 | -0.0400 |
| 2021-06-30 | 近六个月 | -1.5800 | -3.6600 | 2.0800 | 1.1900 | 1.2300 | -0.0400 |
| 2021-06-30 | 近一年 | 24.4600 | 18.0300 | 6.4300 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 近一年 | 24.4600 | 18.0300 | 6.4300 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 成立至今 | 56.7600 | 39.2300 | 17.5300 | 1.1000 | 1.2300 | -0.1300 |
| 2021-06-30 | 成立至今 | 56.7600 | 39.2300 | 17.5300 | 1.1000 | 1.2300 | -0.1300 |
| 2021-03-31 | 近三个月 | -2.1100 | -2.6100 | 0.5000 | 1.3900 | 1.4400 | -0.0500 |
| 2021-03-31 | 近六个月 | 9.6100 | 9.0600 | 0.5500 | 1.1700 | 1.2100 | -0.0400 |
| 2021-03-31 | 近一年 | 37.9200 | 29.9600 | 7.9600 | 1.1800 | 1.2300 | -0.0500 |
| 2021-03-31 | 成立至今 | 55.9200 | 40.7400 | 15.1800 | 1.1200 | 1.2500 | -0.1300 |
| 2020-12-31 | 近三个月 | 11.9800 | 11.9800 | 0.0000 | 0.9200 | 0.9400 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.9800 | 11.9800 | 0.0000 | 0.9200 | 0.9400 | -0.0200 |
| 2020-12-31 | 近六个月 | 26.4600 | 22.5100 | 3.9500 | 1.2300 | 1.2900 | -0.0600 |
| 2020-12-31 | 近六个月 | 26.4600 | 22.5100 | 3.9500 | 1.2300 | 1.2900 | -0.0600 |
| 2020-12-31 | 近一年 | 27.3900 | 17.9800 | 9.4100 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 近一年 | 27.3900 | 17.9800 | 9.4100 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 成立至今 | 59.2900 | 44.5100 | 14.7800 | 1.0900 | 1.2300 | -0.1400 |
| 2020-12-31 | 成立至今 | 59.2900 | 44.5100 | 14.7800 | 1.0900 | 1.2300 | -0.1400 |
| 2020-09-30 | 近三个月 | 12.9400 | 9.4000 | 3.5400 | 1.4700 | 1.5600 | -0.0900 |
| 2020-09-30 | 近六个月 | 25.8300 | 19.1600 | 6.6700 | 1.1900 | 1.2500 | -0.0600 |
| 2020-09-30 | 近一年 | 20.7500 | 11.0800 | 9.6700 | 1.2300 | 1.2800 | -0.0500 |
| 2020-09-30 | 成立至今 | 42.2500 | 29.0500 | 13.2000 | 1.1100 | 1.2600 | -0.1500 |
| 2020-06-30 | 近一个月 | 5.7900 | 4.5800 | 1.2100 | 0.7900 | 0.8200 | -0.0300 |
| 2020-06-30 | 近三个月 | 11.4100 | 8.9200 | 2.4900 | 0.7800 | 0.8100 | -0.0300 |
| 2020-06-30 | 近三个月 | 11.4100 | 8.9200 | 2.4900 | 0.7800 | 0.8100 | -0.0300 |
| 2020-06-30 | 近六个月 | 0.7300 | -3.7000 | 4.4300 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 近六个月 | 0.7300 | -3.7000 | 4.4300 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 近一年 | 8.6800 | 0.4700 | 8.2100 | 1.0600 | 1.1000 | -0.0400 |
| 2020-06-30 | 近一年 | 8.6800 | 0.4700 | 8.2100 | 1.0600 | 1.1000 | -0.0400 |
| 2020-06-30 | 成立至今 | 25.9500 | 17.9600 | 7.9900 | 1.0400 | 1.2100 | -0.1700 |
| 2020-06-30 | 成立至今 | 25.9500 | 17.9600 | 7.9900 | 1.0400 | 1.2100 | -0.1700 |
| 2020-03-31 | 近三个月 | -9.5900 | -11.5900 | 2.0000 | 1.6500 | 1.7200 | -0.0700 |
| 2019-12-31 | 近三个月 | 6.1400 | 5.4300 | 0.7100 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.1400 | 5.4300 | 0.7100 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近六个月 | 7.9000 | 4.3300 | 3.5700 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 26.1800 | 31.8000 | -5.6200 | 1.0000 | 1.1500 | -0.1500 |
| 2019-12-31 | 成立至今 | 25.0400 | 22.4900 | 2.5500 | 0.9100 | 1.1500 | -0.2400 |
| 2019-09-30 | 近三个月 | 1.6600 | -1.0500 | 2.7100 | 0.8900 | 0.9000 | -0.0100 |
| 2019-06-30 | 近一个月 | 7.4500 | 7.0200 | 0.4300 | 1.0900 | 1.0900 | 0.0000 |
| 2019-06-30 | 近三个月 | 3.7800 | 3.1100 | 0.6700 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近三个月 | 3.7800 | 3.1100 | 0.6700 | 1.3400 | 1.3600 | -0.0200 |
| 2019-06-30 | 近六个月 | 16.9400 | 26.3300 | -9.3900 | 1.1700 | 1.4200 | -0.2500 |
| 2019-06-30 | 成立至今 | 15.8900 | 17.4100 | -1.5200 | 1.0000 | 1.3500 | -0.3500 |
| 2019-03-31 | 近三个月 | 12.6800 | 22.5200 | -9.8400 | 0.9900 | 1.4800 | -0.4900 |
| 2018-12-31 | 成立至今 | -0.9000 | -7.0700 | 6.1700 | 0.1000 | 1.1500 | -1.0500 |
| 2018-12-31 | 成立至今 | -0.9000 | -7.0700 | 6.1700 | 0.1000 | 1.1500 | -1.0500 |
