创业板ETF工银(159958)
2025-03-21
1.2864
-2.1302%
| 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 | -1.1800 | -1.5400 | 0.3600 | 3.4300 | 3.4600 | -0.0300 |
| 2024-12-31 | 近六个月 | 27.8800 | 27.2200 | 0.6600 | 3.0600 | 3.0900 | -0.0300 |
| 2024-12-31 | 近一年 | 15.1500 | 13.2300 | 1.9200 | 2.4700 | 2.4900 | -0.0200 |
| 2024-12-31 | 近三年 | -33.7000 | -35.5500 | 1.8500 | 1.8600 | 1.8800 | -0.0200 |
| 2024-12-31 | 近五年 | 21.7200 | 19.1000 | 2.6200 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 成立至今 | 27.6800 | 20.3600 | 7.3200 | 1.8000 | 1.8200 | -0.0200 |
| 2024-09-30 | 近三个月 | 29.4200 | 29.2100 | 0.2100 | 2.6800 | 2.7000 | -0.0200 |
| 2024-09-30 | 近六个月 | 21.2400 | 19.6300 | 1.6100 | 2.1500 | 2.1700 | -0.0200 |
| 2024-09-30 | 近一年 | 10.2300 | 8.5400 | 1.6900 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近三年 | -31.4600 | -32.9600 | 1.5000 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 近五年 | 36.2700 | 33.6400 | 2.6300 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 成立至今 | 29.2100 | 22.2400 | 6.9700 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.4200 | -6.7400 | 0.3200 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.3200 | -7.4100 | 1.0900 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.3200 | -7.4100 | 1.0900 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.9600 | -10.9900 | 1.0300 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.9600 | -10.9900 | 1.0300 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -22.9100 | -24.0000 | 1.0900 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -22.9100 | -24.0000 | 1.0900 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -50.5100 | -51.5900 | 1.0800 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近三年 | -50.5100 | -51.5900 | 1.0800 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近五年 | 13.4200 | 11.3700 | 2.0500 | 1.6200 | 1.6400 | -0.0200 |
| 2024-06-30 | 成立至今 | -0.1600 | -5.3900 | 5.2300 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 成立至今 | -0.1600 | -5.3900 | 5.2300 | 1.6600 | 1.6800 | -0.0200 |
| 2024-03-31 | 近三个月 | -3.8900 | -3.8700 | -0.0200 | 1.8600 | 1.8800 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.0900 | -9.2700 | 0.1800 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近一年 | -23.5700 | -24.2300 | 0.6600 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近三年 | -33.4600 | -34.0900 | 0.6300 | 1.5200 | 1.5400 | -0.0200 |
| 2024-03-31 | 近五年 | 8.7300 | 7.3600 | 1.3700 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 成立至今 | 6.5700 | 2.1800 | 4.3900 | 1.6700 | 1.6900 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.4100 | -5.6200 | 0.2100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.4100 | -5.6200 | 0.2100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.3800 | -14.6100 | 0.2300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.3800 | -14.6100 | 0.2300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近一年 | -18.7900 | -19.4100 | 0.6200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -18.7900 | -19.4100 | 0.6200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三年 | -35.6500 | -36.2400 | 0.5900 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近三年 | -35.6500 | -36.2400 | 0.5900 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 近五年 | 52.9800 | 51.2500 | 1.7300 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 近五年 | 52.9800 | 51.2500 | 1.7300 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | 10.8800 | 6.3000 | 4.5800 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.8800 | 6.3000 | 4.5800 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.4900 | -9.5300 | 0.0400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.9400 | -16.4900 | 0.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -12.0500 | -12.4500 | 0.4000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近三年 | -21.7100 | -22.1700 | 0.4600 | 1.5900 | 1.6000 | -0.0100 |
| 2023-09-30 | 近五年 | 43.6900 | 41.9900 | 1.7000 | 1.6900 | 1.7100 | -0.0200 |
| 2023-09-30 | 成立至今 | 17.2200 | 12.6200 | 4.6000 | 1.6800 | 1.7000 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.1700 | 0.9800 | 0.1900 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1200 | -7.6900 | 0.5700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1200 | -7.6900 | 0.5700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1400 | -5.6100 | 0.4700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1400 | -5.6100 | 0.4700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一年 | -20.7400 | -21.1900 | 0.4500 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近一年 | -20.7400 | -21.1900 | 0.4500 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近三年 | -8.6900 | -9.1500 | 0.4600 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近三年 | -8.6900 | -9.1500 | 0.4600 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近五年 | 40.1200 | 37.8600 | 2.2600 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 成立至今 | 29.5100 | 24.4800 | 5.0300 | 1.7000 | 1.7300 | -0.0300 |
| 2023-06-30 | 成立至今 | 29.5100 | 24.4800 | 5.0300 | 1.7000 | 1.7300 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.1300 | 2.2500 | -0.1200 | 1.0400 | 1.0500 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.6200 | 4.8300 | -0.2100 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | -9.5700 | -9.7800 | 0.2100 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 近三年 | 28.2100 | 28.1800 | 0.0300 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 近五年 | 28.8500 | 26.2600 | 2.5900 | 1.7300 | 1.7500 | -0.0200 |
| 2023-03-31 | 成立至今 | 39.4400 | 34.8500 | 4.5900 | 1.7300 | 1.7500 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.4400 | 2.5300 | -0.0900 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.4400 | 2.5300 | -0.0900 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.4400 | -16.5000 | 0.0600 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.4400 | -16.5000 | 0.0600 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 近一年 | -29.1000 | -29.3700 | 0.2700 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近一年 | -29.1000 | -29.3700 | 0.2700 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近三年 | 30.1500 | 30.5100 | -0.3600 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近三年 | 30.1500 | 30.5100 | -0.3600 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近五年 | 36.4100 | 33.9000 | 2.5100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近五年 | 36.4100 | 33.9000 | 2.5100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 成立至今 | 36.5300 | 31.8900 | 4.6400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 成立至今 | 36.5300 | 31.8900 | 4.6400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-09-30 | 近三个月 | -18.4300 | -18.5600 | 0.1300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.5600 | -13.9300 | 0.3700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-09-30 | 近一年 | -29.3000 | -29.4500 | 0.1500 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 近三年 | 40.5600 | 40.6400 | -0.0800 | 1.7900 | 1.8100 | -0.0200 |
| 2022-09-30 | 成立至今 | 33.2800 | 28.6400 | 4.6400 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 近一个月 | 16.8200 | 16.8600 | -0.0400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.6800 | 0.2900 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.6800 | 0.2900 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近六个月 | -15.1600 | -15.4100 | 0.2500 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.1600 | -15.4100 | 0.2500 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近一年 | -19.0000 | -19.1700 | 0.1700 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近一年 | -19.0000 | -19.1700 | 0.1700 | 1.7900 | 1.8000 | -0.0100 |
| 2022-06-30 | 近三年 | 85.6100 | 85.9500 | -0.3400 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 近三年 | 85.6100 | 85.9500 | -0.3400 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 成立至今 | 63.3900 | 57.9600 | 5.4300 | 1.7800 | 1.8100 | -0.0300 |
| 2022-06-30 | 成立至今 | 63.3900 | 57.9600 | 5.4300 | 1.7800 | 1.8100 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.9300 | -19.9600 | 0.0300 | 1.9700 | 1.9800 | -0.0100 |
| 2022-03-31 | 近六个月 | -18.2100 | -18.0300 | -0.1800 | 1.5900 | 1.6000 | -0.0100 |
| 2022-03-31 | 近一年 | -3.7300 | -3.5900 | -0.1400 | 1.6700 | 1.6900 | -0.0200 |
| 2022-03-31 | 近三年 | 57.3200 | 57.0400 | 0.2800 | 1.7700 | 1.7900 | -0.0200 |
| 2022-03-31 | 成立至今 | 54.1900 | 49.4700 | 4.7200 | 1.7600 | 1.7900 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.1600 | 2.4000 | -0.2400 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1600 | 2.4000 | -0.2400 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.5300 | -4.4400 | -0.0900 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.5300 | -4.4400 | -0.0900 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近一年 | 11.7700 | 12.0200 | -0.2500 | 1.7300 | 1.7500 | -0.0200 |
| 2021-12-31 | 近一年 | 11.7700 | 12.0200 | -0.2500 | 1.7300 | 1.7500 | -0.0200 |
| 2021-12-31 | 近三年 | 165.7000 | 165.7000 | 0.0000 | 1.7700 | 1.7900 | -0.0200 |
| 2021-12-31 | 近三年 | 165.7000 | 165.7000 | 0.0000 | 1.7700 | 1.7900 | -0.0200 |
| 2021-12-31 | 成立至今 | 92.5800 | 86.7400 | 5.8400 | 1.7500 | 1.7700 | -0.0200 |
| 2021-12-31 | 成立至今 | 92.5800 | 86.7400 | 5.8400 | 1.7500 | 1.7700 | -0.0200 |
| 2021-09-30 | 近三个月 | -6.5500 | -6.6900 | 0.1400 | 1.8500 | 1.8700 | -0.0200 |
| 2021-09-30 | 近六个月 | 17.7000 | 17.6200 | 0.0800 | 1.7400 | 1.7600 | -0.0200 |
| 2021-09-30 | 近一年 | 25.9000 | 26.0200 | -0.1200 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 近三年 | 131.0700 | 129.9000 | 1.1700 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 成立至今 | 88.5100 | 82.3500 | 6.1600 | 1.7900 | 1.8100 | -0.0200 |
| 2021-06-30 | 近一个月 | 5.1100 | 5.0800 | 0.0300 | 1.6100 | 1.6300 | -0.0200 |
| 2021-06-30 | 近三个月 | 25.9500 | 26.0500 | -0.1000 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近三个月 | 25.9500 | 26.0500 | -0.1000 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近六个月 | 17.0700 | 17.2200 | -0.1500 | 1.9300 | 1.9500 | -0.0200 |
| 2021-06-30 | 近六个月 | 17.0700 | 17.2200 | -0.1500 | 1.9300 | 1.9500 | -0.0200 |
| 2021-06-30 | 近一年 | 42.2300 | 42.6100 | -0.3800 | 1.8900 | 1.9100 | -0.0200 |
| 2021-06-30 | 近一年 | 42.2300 | 42.6100 | -0.3800 | 1.8900 | 1.9100 | -0.0200 |
| 2021-06-30 | 近三年 | 118.2400 | 116.4200 | 1.8200 | 1.8000 | 1.8200 | -0.0200 |
| 2021-06-30 | 近三年 | 118.2400 | 116.4200 | 1.8200 | 1.8000 | 1.8200 | -0.0200 |
| 2021-06-30 | 成立至今 | 101.7200 | 95.4200 | 6.3000 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 成立至今 | 101.7200 | 95.4200 | 6.3000 | 1.7800 | 1.8100 | -0.0300 |
| 2021-03-31 | 近三个月 | -7.0500 | -7.0000 | -0.0500 | 2.2200 | 2.2400 | -0.0200 |
| 2021-03-31 | 近六个月 | 6.9700 | 7.1400 | -0.1700 | 1.9300 | 1.9500 | -0.0200 |
| 2021-03-31 | 近一年 | 47.2600 | 47.3600 | -0.1000 | 1.8500 | 1.8700 | -0.0200 |
| 2021-03-31 | 近三年 | 47.9900 | 45.1500 | 2.8400 | 1.8000 | 1.8200 | -0.0200 |
| 2021-03-31 | 成立至今 | 60.1600 | 55.0300 | 5.1300 | 1.7900 | 1.8200 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.0700 | 15.2100 | -0.1400 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.0700 | 15.2100 | -0.1400 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.4800 | 21.6600 | -0.1800 | 1.8600 | 1.8800 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.4800 | 21.6600 | -0.1800 | 1.8600 | 1.8800 | -0.0200 |
| 2020-12-31 | 近一年 | 64.2500 | 64.9600 | -0.7100 | 1.9400 | 1.9600 | -0.0200 |
| 2020-12-31 | 近一年 | 64.2500 | 64.9600 | -0.7100 | 1.9400 | 1.9600 | -0.0200 |
| 2020-12-31 | 近三年 | 72.1500 | 69.2400 | 2.9100 | 1.7600 | 1.7900 | -0.0300 |
| 2020-12-31 | 近三年 | 72.1500 | 69.2400 | 2.9100 | 1.7600 | 1.7900 | -0.0300 |
| 2020-12-31 | 成立至今 | 72.3000 | 66.7100 | 5.5900 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 成立至今 | 72.3000 | 66.7100 | 5.5900 | 1.7600 | 1.7800 | -0.0200 |
| 2020-09-30 | 近三个月 | 5.5700 | 5.6000 | -0.0300 | 2.0700 | 2.1000 | -0.0300 |
| 2020-09-30 | 近六个月 | 37.6700 | 37.5500 | 0.1200 | 1.7800 | 1.8000 | -0.0200 |
| 2020-09-30 | 近一年 | 57.9100 | 58.2000 | -0.2900 | 1.8500 | 1.8700 | -0.0200 |
| 2020-09-30 | 成立至今 | 49.7300 | 44.7000 | 5.0300 | 1.7700 | 1.8000 | -0.0300 |
| 2020-06-30 | 近一个月 | 17.0400 | 16.8500 | 0.1900 | 1.1200 | 1.1400 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.4100 | 30.2500 | 0.1600 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近三个月 | 30.4100 | 30.2500 | 0.1600 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近六个月 | 35.2000 | 35.6000 | -0.4000 | 2.0300 | 2.0500 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.2000 | 35.6000 | -0.4000 | 2.0300 | 2.0500 | -0.0200 |
| 2020-06-30 | 近一年 | 61.1200 | 61.3100 | -0.1900 | 1.6500 | 1.6700 | -0.0200 |
| 2020-06-30 | 近一年 | 61.1200 | 61.3100 | -0.1900 | 1.6500 | 1.6700 | -0.0200 |
| 2020-06-30 | 成立至今 | 41.8300 | 37.0300 | 4.8000 | 1.7400 | 1.7600 | -0.0200 |
| 2020-06-30 | 成立至今 | 41.8300 | 37.0300 | 4.8000 | 1.7400 | 1.7600 | -0.0200 |
| 2020-03-31 | 近三个月 | 3.6800 | 4.1000 | -0.4200 | 2.5300 | 2.5600 | -0.0300 |
| 2019-12-31 | 近三个月 | 10.6300 | 10.4800 | 0.1500 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.6300 | 10.4800 | 0.1500 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近六个月 | 19.1600 | 18.9600 | 0.2000 | 1.2100 | 1.2200 | -0.0100 |
| 2019-12-31 | 近一年 | 44.7300 | 43.7900 | 0.9400 | 1.6200 | 1.6400 | -0.0200 |
| 2019-12-31 | 成立至今 | 4.9000 | 1.0600 | 3.8400 | 1.6600 | 1.6900 | -0.0300 |
| 2019-09-30 | 近三个月 | 7.7100 | 7.6800 | 0.0300 | 1.3300 | 1.3400 | -0.0100 |
| 2019-06-30 | 近一个月 | 1.9200 | 1.8800 | 0.0400 | 1.4600 | 1.4800 | -0.0200 |
| 2019-06-30 | 近三个月 | -10.1800 | -10.7500 | 0.5700 | 1.9300 | 1.9500 | -0.0200 |
| 2019-06-30 | 近三个月 | -10.1800 | -10.7500 | 0.5700 | 1.9300 | 1.9500 | -0.0200 |
| 2019-06-30 | 近六个月 | 21.4500 | 20.8700 | 0.5800 | 1.9700 | 1.9900 | -0.0200 |
| 2019-06-30 | 近一年 | -4.7600 | -5.9300 | 1.1700 | 1.8500 | 1.8700 | -0.0200 |
| 2019-06-30 | 成立至今 | -11.9700 | -15.0500 | 3.0800 | 1.7900 | 1.8200 | -0.0300 |
| 2019-03-31 | 近三个月 | 35.2200 | 35.4300 | -0.2100 | 1.9600 | 1.9800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.1500 | -11.3900 | 0.2400 | 1.9400 | 1.9600 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.1500 | -11.3900 | 0.2400 | 1.9400 | 1.9600 | -0.0200 |
| 2018-12-31 | 近六个月 | -21.5800 | -22.1700 | 0.5900 | 1.7300 | 1.7400 | -0.0100 |
| 2018-12-31 | 近一年 | -27.5900 | -28.6500 | 1.0600 | 1.7100 | 1.7500 | -0.0400 |
| 2018-12-31 | 成立至今 | -27.5200 | -29.7200 | 2.2000 | 1.6900 | 1.7300 | -0.0400 |
| 2018-09-30 | 近三个月 | -11.7400 | -12.1600 | 0.4200 | 1.5100 | 1.5300 | -0.0200 |
| 2018-06-30 | 近一个月 | -7.4700 | -7.8600 | 0.3900 | 2.0400 | 2.0800 | -0.0400 |
| 2018-06-30 | 近三个月 | -14.5900 | -15.4600 | 0.8700 | 1.6100 | 1.6300 | -0.0200 |
| 2018-06-30 | 近三个月 | -14.5900 | -15.4600 | 0.8700 | 1.6100 | 1.6300 | -0.0200 |
| 2018-06-30 | 近六个月 | -7.6500 | -8.3300 | 0.6800 | 1.6900 | 1.7600 | -0.0700 |
| 2018-06-30 | 成立至今 | -7.5700 | -9.7000 | 2.1300 | 1.6500 | 1.7200 | -0.0700 |
| 2018-03-31 | 近三个月 | 8.1200 | 8.4300 | -0.3100 | 1.7700 | 1.8600 | -0.0900 |
