基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
黄金ETF工银(518660)
2026-11-04
8.2407
2.8198%
| 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 |
| 2026-09-30 | 近三个月 | 3.1400 | 3.2200 | -0.0800 | 1.2300 | 1.2300 | 0.0000 |
| 2026-09-30 | 近六个月 | -11.0700 | -10.9500 | -0.1200 | 1.3100 | 1.3100 | 0.0000 |
| 2026-09-30 | 近一年 | 3.8100 | 4.0700 | -0.2600 | 1.9600 | 1.9700 | -0.0100 |
| 2026-09-30 | 近三年 | 99.8200 | 102.9300 | -3.1100 | 1.3400 | 1.3400 | 0.0000 |
| 2026-09-30 | 近五年 | 141.7700 | 150.5400 | -8.7700 | 1.1200 | 1.1300 | -0.0100 |
| 2026-09-30 | 成立至今 | 124.4000 | 139.5200 | -15.1200 | 1.0700 | 1.0800 | -0.0100 |
| 2026-06-30 | 近三个月 | -13.7800 | -13.7300 | -0.0500 | 1.3800 | 1.3800 | 0.0000 |
| 2026-06-30 | 近三个月 | -13.7800 | -13.7300 | -0.0500 | 1.3800 | 1.3800 | 0.0000 |
| 2026-06-30 | 近六个月 | -9.9400 | -9.8300 | -0.1100 | 2.4600 | 2.4600 | 0.0000 |
| 2026-06-30 | 近六个月 | -9.9400 | -9.8300 | -0.1100 | 2.4600 | 2.4600 | 0.0000 |
| 2026-06-30 | 近一年 | 14.7100 | 14.9900 | -0.2800 | 1.8900 | 1.8900 | 0.0000 |
| 2026-06-30 | 近一年 | 14.7100 | 14.9900 | -0.2800 | 1.8900 | 1.8900 | 0.0000 |
| 2026-06-30 | 近三年 | 92.6600 | 96.0100 | -3.3500 | 1.3000 | 1.3000 | 0.0000 |
| 2026-06-30 | 近三年 | 92.6600 | 96.0100 | -3.3500 | 1.3000 | 1.3000 | 0.0000 |
| 2026-06-30 | 近五年 | 131.5500 | 140.2900 | -8.7400 | 1.1000 | 1.1000 | 0.0000 |
| 2026-06-30 | 近五年 | 131.5500 | 140.2900 | -8.7400 | 1.1000 | 1.1000 | 0.0000 |
| 2026-06-30 | 成立至今 | 117.5600 | 132.0600 | -14.5000 | 1.0600 | 1.0700 | -0.0100 |
| 2026-06-30 | 成立至今 | 117.5600 | 132.0600 | -14.5000 | 1.0600 | 1.0700 | -0.0100 |
| 2026-03-31 | 近三个月 | 4.4600 | 4.5100 | -0.0500 | 3.2400 | 3.2500 | -0.0100 |
| 2026-03-31 | 近六个月 | 16.7400 | 16.8700 | -0.1300 | 2.4900 | 2.4900 | 0.0000 |
| 2026-03-31 | 近一年 | 39.0700 | 39.4200 | -0.3500 | 1.8800 | 1.8900 | -0.0100 |
| 2026-03-31 | 近三年 | 126.8600 | 131.1800 | -4.3200 | 1.2500 | 1.2500 | 0.0000 |
| 2026-03-31 | 近五年 | 174.7400 | 185.5700 | -10.8300 | 1.0700 | 1.0700 | 0.0000 |
| 2026-03-31 | 成立至今 | 152.3400 | 168.9800 | -16.6400 | 1.0500 | 1.0600 | -0.0100 |
| 2025-12-31 | 近三个月 | 11.7600 | 11.8200 | -0.0600 | 1.5000 | 1.5000 | 0.0000 |
| 2025-12-31 | 近三个月 | 11.7600 | 11.8200 | -0.0600 | 1.5000 | 1.5000 | 0.0000 |
| 2025-12-31 | 近六个月 | 27.3700 | 27.5300 | -0.1600 | 1.1400 | 1.1400 | 0.0000 |
| 2025-12-31 | 近六个月 | 27.3700 | 27.5300 | -0.1600 | 1.1400 | 1.1400 | 0.0000 |
| 2025-12-31 | 近一年 | 58.1200 | 58.5700 | -0.4500 | 1.1400 | 1.1400 | 0.0000 |
| 2025-12-31 | 近一年 | 58.1200 | 58.5700 | -0.4500 | 1.1400 | 1.1400 | 0.0000 |
| 2025-12-31 | 近三年 | 132.6000 | 137.5000 | -4.9000 | 0.9100 | 0.9100 | 0.0000 |
| 2025-12-31 | 近三年 | 132.6000 | 137.5000 | -4.9000 | 0.9100 | 0.9100 | 0.0000 |
| 2025-12-31 | 近五年 | 140.2900 | 149.9700 | -9.6800 | 0.8400 | 0.8400 | 0.0000 |
| 2025-12-31 | 近五年 | 140.2900 | 149.9700 | -9.6800 | 0.8400 | 0.8400 | 0.0000 |
| 2025-12-31 | 成立至今 | 141.5700 | 157.3700 | -15.8000 | 0.8500 | 0.8600 | -0.0100 |
| 2025-12-31 | 成立至今 | 141.5700 | 157.3700 | -15.8000 | 0.8500 | 0.8600 | -0.0100 |
| 2025-09-30 | 近三个月 | 13.9700 | 14.0500 | -0.0800 | 0.6800 | 0.6800 | 0.0000 |
| 2025-09-30 | 近六个月 | 19.1300 | 19.3000 | -0.1700 | 1.0700 | 1.0800 | -0.0100 |
| 2025-09-30 | 近一年 | 45.9300 | 46.4700 | -0.5400 | 0.9500 | 0.9600 | -0.0100 |
| 2025-09-30 | 近三年 | 118.5000 | 123.5500 | -5.0500 | 0.8100 | 0.8200 | -0.0100 |
| 2025-09-30 | 近五年 | 107.6600 | 116.3600 | -8.7000 | 0.7900 | 0.7900 | 0.0000 |
| 2025-09-30 | 成立至今 | 116.1500 | 130.1600 | -14.0100 | 0.8100 | 0.8200 | -0.0100 |
| 2025-06-30 | 近一个月 | -0.5900 | -0.5700 | -0.0200 | 0.7200 | 0.7200 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.5300 | 4.6000 | -0.0700 | 1.3900 | 1.3900 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.5300 | 4.6000 | -0.0700 | 1.3900 | 1.3900 | 0.0000 |
| 2025-06-30 | 近六个月 | 24.1400 | 24.3400 | -0.2000 | 1.1400 | 1.1400 | 0.0000 |
| 2025-06-30 | 近六个月 | 24.1400 | 24.3400 | -0.2000 | 1.1400 | 1.1400 | 0.0000 |
| 2025-06-30 | 近一年 | 38.3300 | 39.0200 | -0.6900 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 近一年 | 38.3300 | 39.0200 | -0.6900 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 近三年 | 90.4400 | 95.1600 | -4.7200 | 0.8100 | 0.8100 | 0.0000 |
| 2025-06-30 | 近三年 | 90.4400 | 95.1600 | -4.7200 | 0.8100 | 0.8100 | 0.0000 |
| 2025-06-30 | 近五年 | 84.1500 | 92.1800 | -8.0300 | 0.8200 | 0.8300 | -0.0100 |
| 2025-06-30 | 成立至今 | 89.6600 | 101.8000 | -12.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2025-06-30 | 成立至今 | 89.6600 | 101.8000 | -12.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2025-03-31 | 近三个月 | 18.7600 | 18.8700 | -0.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2025-03-31 | 近六个月 | 22.4900 | 22.7700 | -0.2800 | 0.8100 | 0.8200 | -0.0100 |
| 2025-03-31 | 近一年 | 37.6200 | 38.5300 | -0.9100 | 0.8600 | 0.8700 | -0.0100 |
| 2025-03-31 | 近三年 | 80.6400 | 85.4200 | -4.7800 | 0.7200 | 0.7300 | -0.0100 |
| 2025-03-31 | 成立至今 | 81.4400 | 92.9300 | -11.4900 | 0.7800 | 0.7900 | -0.0100 |
| 2024-12-31 | 近三个月 | 3.1400 | 3.2800 | -0.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-12-31 | 近三个月 | 3.1400 | 3.2800 | -0.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.4300 | 11.8100 | -0.3800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-12-31 | 近六个月 | 11.4300 | 11.8100 | -0.3800 | 0.7900 | 0.7900 | 0.0000 |
| 2024-12-31 | 近一年 | 27.1700 | 28.1900 | -1.0200 | 0.8200 | 0.8200 | 0.0000 |
| 2024-12-31 | 近一年 | 27.1700 | 28.1900 | -1.0200 | 0.8200 | 0.8200 | 0.0000 |
| 2024-12-31 | 近三年 | 59.9300 | 64.4500 | -4.5200 | 0.7400 | 0.7400 | 0.0000 |
| 2024-12-31 | 近三年 | 59.9300 | 64.4500 | -4.5200 | 0.7400 | 0.7400 | 0.0000 |
| 2024-12-31 | 成立至今 | 52.7800 | 62.3000 | -9.5200 | 0.7800 | 0.7900 | -0.0100 |
| 2024-12-31 | 成立至今 | 52.7800 | 62.3000 | -9.5200 | 0.7800 | 0.7900 | -0.0100 |
| 2024-09-30 | 近三个月 | 8.0400 | 8.2500 | -0.2100 | 0.7500 | 0.7500 | 0.0000 |
| 2024-09-30 | 近六个月 | 12.3500 | 12.8400 | -0.4900 | 0.9100 | 0.9100 | 0.0000 |
| 2024-09-30 | 近一年 | 31.9000 | 33.1400 | -1.2400 | 0.7900 | 0.8000 | -0.0100 |
| 2024-09-30 | 近三年 | 59.5900 | 64.3700 | -4.7800 | 0.7300 | 0.7300 | 0.0000 |
| 2024-09-30 | 成立至今 | 48.1200 | 57.1400 | -9.0200 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.7500 | -0.6700 | -0.0800 | 0.9400 | 0.9400 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.9900 | 4.2300 | -0.2400 | 1.0600 | 1.0600 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.9900 | 4.2300 | -0.2400 | 1.0600 | 1.0600 | 0.0000 |
| 2024-06-30 | 近六个月 | 14.1300 | 14.6600 | -0.5300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近六个月 | 14.1300 | 14.6600 | -0.5300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | 21.4200 | 22.6100 | -1.1900 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近一年 | 21.4200 | 22.6100 | -1.1900 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近三年 | 45.9300 | 50.3100 | -4.3800 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近三年 | 45.9300 | 50.3100 | -4.3800 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 成立至今 | 37.1100 | 45.1600 | -8.0500 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 成立至今 | 37.1100 | 45.1600 | -8.0500 | 0.7700 | 0.7900 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.7400 | 10.0000 | -0.2600 | 0.5800 | 0.5800 | 0.0000 |
| 2024-03-31 | 近六个月 | 17.4000 | 17.9900 | -0.5900 | 0.6500 | 0.6600 | -0.0100 |
| 2024-03-31 | 近一年 | 18.5300 | 19.6900 | -1.1600 | 0.6500 | 0.6500 | 0.0000 |
| 2024-03-31 | 近三年 | 43.5500 | 47.8600 | -4.3100 | 0.6900 | 0.6900 | 0.0000 |
| 2024-03-31 | 成立至今 | 31.8400 | 39.2700 | -7.4300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 近三个月 | 6.9800 | 7.2700 | -0.2900 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近三个月 | 6.9800 | 7.2700 | -0.2900 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近六个月 | 6.3900 | 6.9400 | -0.5500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-12-31 | 近六个月 | 6.3900 | 6.9400 | -0.5500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-12-31 | 近一年 | 15.6800 | 16.8300 | -1.1500 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近一年 | 15.6800 | 16.8300 | -1.1500 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近三年 | 19.5000 | 22.9700 | -3.4700 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 近三年 | 19.5000 | 22.9700 | -3.4700 | 0.7200 | 0.7200 | 0.0000 |
| 2023-12-31 | 成立至今 | 20.1400 | 26.6100 | -6.4700 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 成立至今 | 20.1400 | 26.6100 | -6.4700 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 近三个月 | -0.5500 | -0.3100 | -0.2400 | 0.6500 | 0.6500 | 0.0000 |
| 2023-09-30 | 近六个月 | 0.9600 | 1.4400 | -0.4800 | 0.6400 | 0.6400 | 0.0000 |
| 2023-09-30 | 近一年 | 13.5200 | 14.6400 | -1.1200 | 0.6700 | 0.6700 | 0.0000 |
| 2023-09-30 | 近三年 | 7.8900 | 10.9500 | -3.0600 | 0.7200 | 0.7300 | -0.0100 |
| 2023-09-30 | 成立至今 | 12.3000 | 18.0300 | -5.7300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.3300 | -0.2600 | -0.0700 | 0.5100 | 0.5100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.5200 | 1.7500 | -0.2300 | 0.6300 | 0.6400 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.5200 | 1.7500 | -0.2300 | 0.6300 | 0.6400 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.7300 | 9.2500 | -0.5200 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.7300 | 9.2500 | -0.5200 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近一年 | 13.3800 | 14.4900 | -1.1100 | 0.6500 | 0.6500 | 0.0000 |
| 2023-06-30 | 近一年 | 13.3800 | 14.4900 | -1.1100 | 0.6500 | 0.6500 | 0.0000 |
| 2023-06-30 | 近三年 | 9.6400 | 12.7500 | -3.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三年 | 9.6400 | 12.7500 | -3.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 成立至今 | 12.9200 | 18.3900 | -5.4700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 成立至今 | 12.9200 | 18.3900 | -5.4700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 近三个月 | 7.1000 | 7.3700 | -0.2700 | 0.8300 | 0.8300 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.4400 | 13.0100 | -0.5700 | 0.6900 | 0.6900 | 0.0000 |
| 2023-03-31 | 近一年 | 10.7400 | 11.8200 | -1.0800 | 0.6400 | 0.6400 | 0.0000 |
| 2023-03-31 | 成立至今 | 11.2300 | 16.3500 | -5.1200 | 0.7900 | 0.8000 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.9800 | 5.2500 | -0.2700 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.9800 | 5.2500 | -0.2700 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 近六个月 | 4.2800 | 4.8000 | -0.5200 | 0.5600 | 0.5600 | 0.0000 |
| 2022-12-31 | 近六个月 | 4.2800 | 4.8000 | -0.5200 | 0.5600 | 0.5600 | 0.0000 |
| 2022-12-31 | 近一年 | 8.7100 | 9.8000 | -1.0900 | 0.6900 | 0.7000 | -0.0100 |
| 2022-12-31 | 近一年 | 8.7100 | 9.8000 | -1.0900 | 0.6900 | 0.7000 | -0.0100 |
| 2022-12-31 | 成立至今 | 3.8600 | 8.3700 | -4.5100 | 0.7800 | 0.8000 | -0.0200 |
| 2022-12-31 | 成立至今 | 3.8600 | 8.3700 | -4.5100 | 0.7800 | 0.8000 | -0.0200 |
| 2022-09-30 | 近三个月 | -0.6700 | -0.4300 | -0.2400 | 0.5800 | 0.5900 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.5100 | -1.0500 | -0.4600 | 0.5800 | 0.5900 | -0.0100 |
| 2022-09-30 | 近一年 | 6.5800 | 7.6900 | -1.1100 | 0.7200 | 0.7300 | -0.0100 |
| 2022-09-30 | 成立至今 | -1.0700 | 2.9600 | -4.0300 | 0.8000 | 0.8200 | -0.0200 |
| 2022-06-30 | 近一个月 | -1.7300 | -1.6700 | -0.0600 | 0.6300 | 0.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.8500 | -0.6200 | -0.2300 | 0.5900 | 0.5900 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.8500 | -0.6200 | -0.2300 | 0.5900 | 0.5900 | 0.0000 |
| 2022-06-30 | 近六个月 | 4.2500 | 4.7700 | -0.5200 | 0.8100 | 0.8200 | -0.0100 |
| 2022-06-30 | 近六个月 | 4.2500 | 4.7700 | -0.5200 | 0.8100 | 0.8200 | -0.0100 |
| 2022-06-30 | 近一年 | 6.0000 | 7.0700 | -1.0700 | 0.7400 | 0.7400 | 0.0000 |
| 2022-06-30 | 近一年 | 6.0000 | 7.0700 | -1.0700 | 0.7400 | 0.7400 | 0.0000 |
| 2022-06-30 | 成立至今 | -0.4100 | 3.4100 | -3.8200 | 0.8300 | 0.8500 | -0.0200 |
| 2022-06-30 | 成立至今 | -0.4100 | 3.4100 | -3.8200 | 0.8300 | 0.8500 | -0.0200 |
| 2022-03-31 | 近三个月 | 5.1400 | 5.4300 | -0.2900 | 0.9900 | 1.0000 | -0.0100 |
| 2022-03-31 | 近六个月 | 8.2200 | 8.8400 | -0.6200 | 0.8400 | 0.8500 | -0.0100 |
| 2022-03-31 | 近一年 | 9.3600 | 10.4700 | -1.1100 | 0.7600 | 0.7700 | -0.0100 |
| 2022-03-31 | 成立至今 | 0.4400 | 4.0500 | -3.6100 | 0.8500 | 0.8800 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.9300 | 3.2300 | -0.3000 | 0.6800 | 0.6900 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.9300 | 3.2300 | -0.3000 | 0.6800 | 0.6900 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.6800 | 2.2000 | -0.5200 | 0.6600 | 0.6700 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.6800 | 2.2000 | -0.5200 | 0.6600 | 0.6700 | -0.0100 |
| 2021-12-31 | 近一年 | -4.9700 | -4.1400 | -0.8300 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 近一年 | -4.9700 | -4.1400 | -0.8300 | 0.7500 | 0.7600 | -0.0100 |
| 2021-12-31 | 成立至今 | -4.4700 | -1.3100 | -3.1600 | 0.8300 | 0.8600 | -0.0300 |
| 2021-12-31 | 成立至今 | -4.4700 | -1.3100 | -3.1600 | 0.8300 | 0.8600 | -0.0300 |
| 2021-09-30 | 近三个月 | -1.2100 | -1.0100 | -0.2000 | 0.6400 | 0.6500 | -0.0100 |
| 2021-09-30 | 近六个月 | 1.0600 | 1.5000 | -0.4400 | 0.6800 | 0.6900 | -0.0100 |
| 2021-09-30 | 近一年 | -10.8300 | -10.1300 | -0.7000 | 0.7700 | 0.7800 | -0.0100 |
| 2021-09-30 | 成立至今 | -7.1800 | -4.4000 | -2.7800 | 0.8600 | 0.8900 | -0.0300 |
| 2021-06-30 | 近一个月 | -6.4700 | -6.4600 | -0.0100 | 0.7100 | 0.7200 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.3000 | 2.5300 | -0.2300 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.3000 | 2.5300 | -0.2300 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近六个月 | -6.5400 | -6.2000 | -0.3400 | 0.8300 | 0.8400 | -0.0100 |
| 2021-06-30 | 近六个月 | -6.5400 | -6.2000 | -0.3400 | 0.8300 | 0.8400 | -0.0100 |
| 2021-06-30 | 近一年 | -8.7700 | -8.0300 | -0.7400 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近一年 | -8.7700 | -8.0300 | -0.7400 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 成立至今 | -6.0400 | -3.4300 | -2.6100 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 成立至今 | -6.0400 | -3.4300 | -2.6100 | 0.9000 | 0.9300 | -0.0300 |
| 2021-03-31 | 近三个月 | -8.6400 | -8.5200 | -0.1200 | 0.9300 | 0.9400 | -0.0100 |
| 2021-03-31 | 近六个月 | -11.7600 | -11.4600 | -0.3000 | 0.8600 | 0.8700 | -0.0100 |
| 2021-03-31 | 成立至今 | -8.1500 | -5.8100 | -2.3400 | 0.9400 | 0.9800 | -0.0400 |
| 2020-12-31 | 近三个月 | -3.4200 | -3.2200 | -0.2000 | 0.7900 | 0.8000 | -0.0100 |
| 2020-12-31 | 近三个月 | -3.4200 | -3.2200 | -0.2000 | 0.7900 | 0.8000 | -0.0100 |
| 2020-12-31 | 近六个月 | -2.3900 | -1.9500 | -0.4400 | 1.0400 | 1.0600 | -0.0200 |
| 2020-12-31 | 近六个月 | -2.3900 | -1.9500 | -0.4400 | 1.0400 | 1.0600 | -0.0200 |
| 2020-12-31 | 成立至今 | 0.5300 | 2.9600 | -2.4300 | 0.9400 | 0.9900 | -0.0500 |
| 2020-12-31 | 成立至今 | 0.5300 | 2.9600 | -2.4300 | 0.9400 | 0.9900 | -0.0500 |
| 2020-09-30 | 近三个月 | 1.0600 | 1.3100 | -0.2500 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 成立至今 | 4.0900 | 6.3800 | -2.2900 | 1.0200 | 1.0900 | -0.0700 |
| 2020-06-30 | 近一个月 | 1.4200 | 1.4900 | -0.0700 | 0.6000 | 0.6100 | -0.0100 |
| 2020-06-30 | 近三个月 | 2.9900 | 5.0100 | -2.0200 | 0.5600 | 0.7600 | -0.2000 |
| 2020-06-30 | 成立至今 | 2.9900 | 5.0100 | -2.0200 | 0.5600 | 0.7600 | -0.2000 |
| 2020-06-30 | 成立至今 | 2.9900 | 5.0100 | -2.0200 | 0.5600 | 0.7600 | -0.2000 |
