华夏领先股票(001042)
2024-11-20
0.5420
0.3704%
| 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 |
| 2024-09-30 | 近三个月 | 9.6300 | 14.5800 | -4.9500 | 2.1400 | 1.4200 | 0.7200 |
| 2024-09-30 | 近六个月 | 2.6900 | 12.6000 | -9.9100 | 1.8300 | 1.1300 | 0.7000 |
| 2024-09-30 | 近一年 | -17.3100 | 8.7600 | -26.0700 | 1.7100 | 0.9900 | 0.7200 |
| 2024-09-30 | 近三年 | -34.3600 | -14.3600 | -20.0000 | 1.6100 | 0.9800 | 0.6300 |
| 2024-09-30 | 近五年 | -4.1200 | 7.8600 | -11.9800 | 1.6400 | 1.0600 | 0.5800 |
| 2024-09-30 | 成立至今 | -46.5000 | -8.0500 | -38.4500 | 1.7700 | 1.2300 | 0.5400 |
| 2024-06-30 | 近一个月 | -5.9700 | -2.9100 | -3.0600 | 1.3200 | 0.4300 | 0.8900 |
| 2024-06-30 | 近三个月 | -6.3300 | -1.7300 | -4.6000 | 1.4300 | 0.6800 | 0.7500 |
| 2024-06-30 | 近三个月 | -6.3300 | -1.7300 | -4.6000 | 1.4300 | 0.6800 | 0.7500 |
| 2024-06-30 | 近六个月 | -18.8000 | 1.2400 | -20.0400 | 1.6900 | 0.8100 | 0.8800 |
| 2024-06-30 | 近六个月 | -18.8000 | 1.2400 | -20.0400 | 1.6900 | 0.8100 | 0.8800 |
| 2024-06-30 | 近一年 | -36.2100 | -8.3900 | -27.8200 | 1.4200 | 0.7900 | 0.6300 |
| 2024-06-30 | 近一年 | -36.2100 | -8.3900 | -27.8200 | 1.4200 | 0.7900 | 0.6300 |
| 2024-06-30 | 近三年 | -50.3600 | -29.7500 | -20.6100 | 1.5600 | 0.9400 | 0.6200 |
| 2024-06-30 | 近三年 | -50.3600 | -29.7500 | -20.6100 | 1.5600 | 0.9400 | 0.6200 |
| 2024-06-30 | 近五年 | -9.8000 | -5.9700 | -3.8300 | 1.5800 | 1.0300 | 0.5500 |
| 2024-06-30 | 成立至今 | -51.2000 | -19.7500 | -31.4500 | 1.7600 | 1.2200 | 0.5400 |
| 2024-06-30 | 成立至今 | -51.2000 | -19.7500 | -31.4500 | 1.7600 | 1.2200 | 0.5400 |
| 2024-03-31 | 近三个月 | -13.3100 | 3.0200 | -16.3300 | 1.9300 | 0.9200 | 1.0100 |
| 2024-03-31 | 近六个月 | -19.4700 | -3.4100 | -16.0600 | 1.5700 | 0.8200 | 0.7500 |
| 2024-03-31 | 近一年 | -30.5300 | -10.9600 | -19.5700 | 1.3400 | 0.8000 | 0.5400 |
| 2024-03-31 | 近三年 | -34.1300 | -26.2000 | -7.9300 | 1.5700 | 0.9500 | 0.6200 |
| 2024-03-31 | 近五年 | -10.4800 | -5.2200 | -5.2600 | 1.5900 | 1.0600 | 0.5300 |
| 2024-03-31 | 成立至今 | -47.9000 | -18.3400 | -29.5600 | 1.7700 | 1.2400 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.1100 | -6.2400 | -0.8700 | 1.1400 | 0.7100 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.1100 | -6.2400 | -0.8700 | 1.1400 | 0.7100 | 0.4300 |
| 2023-12-31 | 近六个月 | -21.4400 | -9.5100 | -11.9300 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近六个月 | -21.4400 | -9.5100 | -11.9300 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近一年 | -16.4100 | -9.9000 | -6.5100 | 1.0600 | 0.7600 | 0.3000 |
| 2023-12-31 | 近一年 | -16.4100 | -9.9000 | -6.5100 | 1.0600 | 0.7600 | 0.3000 |
| 2023-12-31 | 近三年 | -31.2400 | -30.2700 | -0.9700 | 1.6000 | 1.0000 | 0.6000 |
| 2023-12-31 | 近三年 | -31.2400 | -30.2700 | -0.9700 | 1.6000 | 1.0000 | 0.6000 |
| 2023-12-31 | 近五年 | 32.6700 | 15.6200 | 17.0500 | 1.5600 | 1.0900 | 0.4700 |
| 2023-12-31 | 近五年 | 32.6700 | 15.6200 | 17.0500 | 1.5600 | 1.0900 | 0.4700 |
| 2023-12-31 | 成立至今 | -39.9000 | -20.7300 | -19.1700 | 1.7700 | 1.2400 | 0.5300 |
| 2023-12-31 | 成立至今 | -39.9000 | -20.7300 | -19.1700 | 1.7700 | 1.2400 | 0.5300 |
| 2023-09-30 | 近三个月 | -15.4200 | -3.4900 | -11.9300 | 1.0800 | 0.8200 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.7300 | -7.8200 | -5.9100 | 1.0600 | 0.7800 | 0.2800 |
| 2023-09-30 | 近一年 | -14.6400 | -2.3100 | -12.3300 | 1.1900 | 0.8900 | 0.3000 |
| 2023-09-30 | 近三年 | -13.6200 | -16.5400 | 2.9200 | 1.6300 | 1.0200 | 0.6100 |
| 2023-09-30 | 近五年 | 26.8600 | 9.6700 | 17.1900 | 1.5800 | 1.1300 | 0.4500 |
| 2023-09-30 | 成立至今 | -35.3000 | -15.4600 | -19.8400 | 1.7800 | 1.2600 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.6600 | 1.0900 | 2.5700 | 1.1200 | 0.7800 | 0.3400 |
| 2023-06-30 | 近三个月 | 2.0000 | -4.4900 | 6.4900 | 1.0400 | 0.7500 | 0.2900 |
| 2023-06-30 | 近三个月 | 2.0000 | -4.4900 | 6.4900 | 1.0400 | 0.7500 | 0.2900 |
| 2023-06-30 | 近六个月 | 6.4000 | -0.4300 | 6.8300 | 0.9900 | 0.7600 | 0.2300 |
| 2023-06-30 | 近六个月 | 6.4000 | -0.4300 | 6.8300 | 0.9900 | 0.7600 | 0.2300 |
| 2023-06-30 | 近一年 | -5.0900 | -12.5800 | 7.4900 | 1.3900 | 0.8900 | 0.5000 |
| 2023-06-30 | 近一年 | -5.0900 | -12.5800 | 7.4900 | 1.3900 | 0.8900 | 0.5000 |
| 2023-06-30 | 近三年 | 4.0800 | -5.5400 | 9.6200 | 1.6900 | 1.0800 | 0.6100 |
| 2023-06-30 | 近三年 | 4.0800 | -5.5400 | 9.6200 | 1.6900 | 1.0800 | 0.6100 |
| 2023-06-30 | 近五年 | 42.4600 | 11.6900 | 30.7700 | 1.6000 | 1.1500 | 0.4500 |
| 2023-06-30 | 成立至今 | -23.5000 | -12.4000 | -11.1000 | 1.8000 | 1.2700 | 0.5300 |
| 2023-06-30 | 成立至今 | -23.5000 | -12.4000 | -11.1000 | 1.8000 | 1.2700 | 0.5300 |
| 2023-03-31 | 近三个月 | 4.3100 | 4.2500 | 0.0600 | 0.9400 | 0.7700 | 0.1700 |
| 2023-03-31 | 近六个月 | -1.0600 | 5.9800 | -7.0400 | 1.3200 | 0.9900 | 0.3300 |
| 2023-03-31 | 近一年 | 3.0200 | -3.2000 | 6.2200 | 1.7000 | 1.0300 | 0.6700 |
| 2023-03-31 | 近三年 | 26.4800 | 10.4600 | 16.0200 | 1.7000 | 1.0800 | 0.6200 |
| 2023-03-31 | 近五年 | 13.2900 | 6.6300 | 6.6600 | 1.6200 | 1.1600 | 0.4600 |
| 2023-03-31 | 成立至今 | -25.0000 | -8.2900 | -16.7100 | 1.8200 | 1.2800 | 0.5400 |
| 2022-12-31 | 近三个月 | -5.1500 | 1.6600 | -6.8100 | 1.6000 | 1.1600 | 0.4400 |
| 2022-12-31 | 近三个月 | -5.1500 | 1.6600 | -6.8100 | 1.6000 | 1.1600 | 0.4400 |
| 2022-12-31 | 近六个月 | -10.7900 | -12.2000 | 1.4100 | 1.6800 | 1.0000 | 0.6800 |
| 2022-12-31 | 近六个月 | -10.7900 | -12.2000 | 1.4100 | 1.6800 | 1.0000 | 0.6800 |
| 2022-12-31 | 近一年 | -19.6600 | -19.2700 | -0.3900 | 1.8900 | 1.1500 | 0.7400 |
| 2022-12-31 | 近一年 | -19.6600 | -19.2700 | -0.3900 | 1.8900 | 1.1500 | 0.7400 |
| 2022-12-31 | 近三年 | 18.6500 | -3.3300 | 21.9800 | 1.7800 | 1.1700 | 0.6100 |
| 2022-12-31 | 近三年 | 18.6500 | -3.3300 | 21.9800 | 1.7800 | 1.1700 | 0.6100 |
| 2022-12-31 | 近五年 | 0.7000 | -0.5800 | 1.2800 | 1.6400 | 1.1700 | 0.4700 |
| 2022-12-31 | 近五年 | 0.7000 | -0.5800 | 1.2800 | 1.6400 | 1.1700 | 0.4700 |
| 2022-12-31 | 成立至今 | -28.1000 | -12.0300 | -16.0700 | 1.8400 | 1.2900 | 0.5500 |
| 2022-12-31 | 成立至今 | -28.1000 | -12.0300 | -16.0700 | 1.8400 | 1.2900 | 0.5500 |
| 2022-09-30 | 近三个月 | -5.9600 | -13.6300 | 7.6700 | 1.7700 | 0.8000 | 0.9700 |
| 2022-09-30 | 近六个月 | 4.1200 | -8.6700 | 12.7900 | 2.0000 | 1.0700 | 0.9300 |
| 2022-09-30 | 近一年 | -6.9900 | -19.4000 | 12.4100 | 1.8600 | 1.0600 | 0.8000 |
| 2022-09-30 | 近三年 | 35.8400 | 1.5100 | 34.3300 | 1.7400 | 1.1400 | 0.6000 |
| 2022-09-30 | 近五年 | -3.5600 | 2.2700 | -5.8300 | 1.6100 | 1.1500 | 0.4600 |
| 2022-09-30 | 成立至今 | -24.2000 | -13.4600 | -10.7400 | 1.8500 | 1.3000 | 0.5500 |
| 2022-06-30 | 近一个月 | 12.8900 | 8.6500 | 4.2400 | 1.7700 | 0.9600 | 0.8100 |
| 2022-06-30 | 近三个月 | 10.7100 | 5.7500 | 4.9600 | 2.2400 | 1.2900 | 0.9500 |
| 2022-06-30 | 近三个月 | 10.7100 | 5.7500 | 4.9600 | 2.2400 | 1.2900 | 0.9500 |
| 2022-06-30 | 近六个月 | -9.9400 | -8.0500 | -1.8900 | 2.1000 | 1.3100 | 0.7900 |
| 2022-06-30 | 近六个月 | -9.9400 | -8.0500 | -1.8900 | 2.1000 | 1.3100 | 0.7900 |
| 2022-06-30 | 近一年 | -18.0100 | -12.2800 | -5.7300 | 1.8400 | 1.1200 | 0.7200 |
| 2022-06-30 | 近一年 | -18.0100 | -12.2800 | -5.7300 | 1.8400 | 1.1200 | 0.7200 |
| 2022-06-30 | 近三年 | 48.9800 | 17.4100 | 31.5700 | 1.6800 | 1.1400 | 0.5400 |
| 2022-06-30 | 近三年 | 48.9800 | 17.4100 | 31.5700 | 1.6800 | 1.1400 | 0.5400 |
| 2022-06-30 | 近五年 | 9.2100 | 23.3700 | -14.1600 | 1.5800 | 1.1400 | 0.4400 |
| 2022-06-30 | 成立至今 | -19.4000 | 0.2000 | -19.6000 | 1.8500 | 1.3100 | 0.5400 |
| 2022-06-30 | 成立至今 | -19.4000 | 0.2000 | -19.6000 | 1.8500 | 1.3100 | 0.5400 |
| 2022-03-31 | 近三个月 | -18.6600 | -13.0500 | -5.6100 | 1.9200 | 1.3100 | 0.6100 |
| 2022-03-31 | 近六个月 | -10.6700 | -11.7500 | 1.0800 | 1.7000 | 1.0500 | 0.6500 |
| 2022-03-31 | 近一年 | -7.9600 | -14.3600 | 6.4000 | 1.6700 | 1.0200 | 0.6500 |
| 2022-03-31 | 近三年 | 25.0900 | 9.9700 | 15.1200 | 1.6200 | 1.1500 | 0.4700 |
| 2022-03-31 | 近五年 | -3.3200 | 23.0800 | -26.4000 | 1.5200 | 1.1100 | 0.4100 |
| 2022-03-31 | 成立至今 | -27.2000 | -5.2500 | -21.9500 | 1.8400 | 1.3100 | 0.5300 |
| 2021-12-31 | 近三个月 | 9.8200 | 1.4900 | 8.3300 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 近三个月 | 9.8200 | 1.4900 | 8.3300 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 近六个月 | -8.9500 | -4.6100 | -4.3400 | 1.5700 | 0.9200 | 0.6500 |
| 2021-12-31 | 近六个月 | -8.9500 | -4.6100 | -4.3400 | 1.5700 | 0.9200 | 0.6500 |
| 2021-12-31 | 近一年 | 2.4000 | -4.1500 | 6.5500 | 1.7400 | 1.0500 | 0.6900 |
| 2021-12-31 | 近一年 | 2.4000 | -4.1500 | 6.5500 | 1.7400 | 1.0500 | 0.6900 |
| 2021-12-31 | 近三年 | 97.5700 | 58.9300 | 38.6400 | 1.5800 | 1.1600 | 0.4200 |
| 2021-12-31 | 近三年 | 97.5700 | 58.9300 | 38.6400 | 1.5800 | 1.1600 | 0.4200 |
| 2021-12-31 | 近五年 | 26.5900 | 47.1900 | -20.6000 | 1.4700 | 1.0800 | 0.3900 |
| 2021-12-31 | 近五年 | 26.5900 | 47.1900 | -20.6000 | 1.4700 | 1.0800 | 0.3900 |
| 2021-12-31 | 成立至今 | -10.5000 | 8.9700 | -19.4700 | 1.8300 | 1.3100 | 0.5200 |
| 2021-12-31 | 成立至今 | -10.5000 | 8.9700 | -19.4700 | 1.8300 | 1.3100 | 0.5200 |
| 2021-09-30 | 近三个月 | -17.0900 | -6.0100 | -11.0800 | 1.6700 | 1.0800 | 0.5900 |
| 2021-09-30 | 近六个月 | 3.0300 | -2.9600 | 5.9900 | 1.6300 | 0.9900 | 0.6400 |
| 2021-09-30 | 近一年 | 8.8100 | 6.0000 | 2.8100 | 1.7500 | 1.0900 | 0.6600 |
| 2021-09-30 | 近三年 | 59.8000 | 39.2900 | 20.5100 | 1.6000 | 1.2200 | 0.3800 |
| 2021-09-30 | 近五年 | 9.2500 | 47.3400 | -38.0900 | 1.4500 | 1.0800 | 0.3700 |
| 2021-09-30 | 成立至今 | -18.5000 | 7.3700 | -25.8700 | 1.8500 | 1.3300 | 0.5200 |
| 2021-06-30 | 近一个月 | 4.4600 | -1.8000 | 6.2600 | 1.5400 | 0.7200 | 0.8200 |
| 2021-06-30 | 近三个月 | 24.2700 | 3.2400 | 21.0300 | 1.5400 | 0.8800 | 0.6600 |
| 2021-06-30 | 近三个月 | 24.2700 | 3.2400 | 21.0300 | 1.5400 | 0.8800 | 0.6600 |
| 2021-06-30 | 近六个月 | 12.4700 | 0.4800 | 11.9900 | 1.9000 | 1.1800 | 0.7200 |
| 2021-06-30 | 近六个月 | 12.4700 | 0.4800 | 11.9900 | 1.9000 | 1.1800 | 0.7200 |
| 2021-06-30 | 近一年 | 33.7400 | 23.1800 | 10.5600 | 1.8000 | 1.2000 | 0.6000 |
| 2021-06-30 | 近一年 | 33.7400 | 23.1800 | 10.5600 | 1.8000 | 1.2000 | 0.6000 |
| 2021-06-30 | 近三年 | 83.0500 | 45.6500 | 37.4000 | 1.5800 | 1.2300 | 0.3500 |
| 2021-06-30 | 近三年 | 83.0500 | 45.6500 | 37.4000 | 1.5800 | 1.2300 | 0.3500 |
| 2021-06-30 | 近五年 | 29.8500 | 61.4300 | -31.5800 | 1.4200 | 1.0600 | 0.3600 |
| 2021-06-30 | 成立至今 | -1.7000 | 14.2300 | -15.9300 | 1.8500 | 1.3400 | 0.5100 |
| 2021-06-30 | 成立至今 | -1.7000 | 14.2300 | -15.9300 | 1.8500 | 1.3400 | 0.5100 |
| 2021-03-31 | 近三个月 | -9.5000 | -2.6800 | -6.8200 | 2.1900 | 1.4400 | 0.7500 |
| 2021-03-31 | 近六个月 | 5.6100 | 9.2300 | -3.6200 | 1.8800 | 1.1900 | 0.6900 |
| 2021-03-31 | 近一年 | 33.3900 | 33.2500 | 0.1400 | 1.7400 | 1.1900 | 0.5500 |
| 2021-03-31 | 近三年 | 19.4900 | 28.6300 | -9.1400 | 1.5700 | 1.2400 | 0.3300 |
| 2021-03-31 | 近五年 | 5.8900 | 53.7000 | -47.8100 | 1.4200 | 1.0600 | 0.3600 |
| 2021-03-31 | 成立至今 | -20.9000 | 10.6400 | -31.5400 | 1.8600 | 1.3600 | 0.5000 |
| 2020-12-31 | 近三个月 | 16.6900 | 12.2400 | 4.4500 | 1.5000 | 0.8900 | 0.6100 |
| 2020-12-31 | 近三个月 | 16.6900 | 12.2400 | 4.4500 | 1.5000 | 0.8900 | 0.6100 |
| 2020-12-31 | 近六个月 | 18.9100 | 22.5900 | -3.6800 | 1.7000 | 1.2100 | 0.4900 |
| 2020-12-31 | 近六个月 | 18.9100 | 22.5900 | -3.6800 | 1.7000 | 1.2100 | 0.4900 |
| 2020-12-31 | 近一年 | 44.2200 | 24.9200 | 19.3000 | 1.7100 | 1.2900 | 0.4200 |
| 2020-12-31 | 近一年 | 44.2200 | 24.9200 | 19.3000 | 1.7100 | 1.2900 | 0.4200 |
| 2020-12-31 | 近三年 | 22.4100 | 28.4700 | -6.0600 | 1.5100 | 1.2100 | 0.3000 |
| 2020-12-31 | 近三年 | 22.4100 | 28.4700 | -6.0600 | 1.5100 | 1.2100 | 0.3000 |
| 2020-12-31 | 近五年 | -4.3800 | 38.6500 | -43.0300 | 1.5200 | 1.1200 | 0.4000 |
| 2020-12-31 | 近五年 | -4.3800 | 38.6500 | -43.0300 | 1.5200 | 1.1200 | 0.4000 |
| 2020-12-31 | 成立至今 | -12.6000 | 13.6900 | -26.2900 | 1.8500 | 1.3500 | 0.5000 |
| 2020-12-31 | 成立至今 | -12.6000 | 13.6900 | -26.2900 | 1.8500 | 1.3500 | 0.5000 |
| 2020-09-30 | 近三个月 | 1.9000 | 9.2300 | -7.3300 | 1.8700 | 1.4500 | 0.4200 |
| 2020-09-30 | 近六个月 | 26.3100 | 21.9900 | 4.3200 | 1.6000 | 1.1900 | 0.4100 |
| 2020-09-30 | 近一年 | 34.2300 | 18.8200 | 15.4100 | 1.5900 | 1.2500 | 0.3400 |
| 2020-09-30 | 近三年 | -4.7100 | 19.7100 | -24.4200 | 1.4700 | 1.2000 | 0.2700 |
| 2020-09-30 | 近五年 | 13.8300 | 42.1000 | -28.2700 | 1.5600 | 1.1500 | 0.4100 |
| 2020-09-30 | 成立至今 | -25.1000 | 1.2900 | -26.3900 | 1.8600 | 1.3700 | 0.4900 |
| 2020-06-30 | 近一个月 | 11.5300 | 6.8800 | 4.6500 | 1.0600 | 0.8100 | 0.2500 |
| 2020-06-30 | 近三个月 | 23.9500 | 11.6800 | 12.2700 | 1.2200 | 0.8100 | 0.4100 |
| 2020-06-30 | 近三个月 | 23.9500 | 11.6800 | 12.2700 | 1.2200 | 0.8100 | 0.4100 |
| 2020-06-30 | 近六个月 | 21.2900 | 1.9000 | 19.3900 | 1.7300 | 1.3700 | 0.3600 |
| 2020-06-30 | 近六个月 | 21.2900 | 1.9000 | 19.3900 | 1.7300 | 1.3700 | 0.3600 |
| 2020-06-30 | 近一年 | 35.8600 | 8.6700 | 27.1900 | 1.3600 | 1.1000 | 0.2600 |
| 2020-06-30 | 近一年 | 35.8600 | 8.6700 | 27.1900 | 1.3600 | 1.1000 | 0.2600 |
| 2020-06-30 | 近三年 | -0.4100 | 14.1800 | -14.5900 | 1.4100 | 1.1300 | 0.2800 |
| 2020-06-30 | 近三年 | -0.4100 | 14.1800 | -14.5900 | 1.4100 | 1.1300 | 0.2800 |
| 2020-06-30 | 近五年 | -18.0600 | -3.2300 | -14.8300 | 1.8200 | 1.3000 | 0.5200 |
| 2020-06-30 | 成立至今 | -26.5000 | -7.2700 | -19.2300 | 1.8600 | 1.3700 | 0.4900 |
| 2020-06-30 | 成立至今 | -26.5000 | -7.2700 | -19.2300 | 1.8600 | 1.3700 | 0.4900 |
| 2020-03-31 | 近三个月 | -2.1500 | -8.7600 | 6.6100 | 2.1100 | 1.7600 | 0.3500 |
| 2019-12-31 | 近三个月 | 8.6000 | 6.7500 | 1.8500 | 0.8100 | 0.6600 | 0.1500 |
| 2019-12-31 | 近三个月 | 8.6000 | 6.7500 | 1.8500 | 0.8100 | 0.6600 | 0.1500 |
| 2019-12-31 | 近六个月 | 12.0100 | 6.6400 | 5.3700 | 0.9100 | 0.7700 | 0.1400 |
| 2019-12-31 | 近一年 | 33.7700 | 32.7300 | 1.0400 | 1.2500 | 1.1200 | 0.1300 |
| 2019-12-31 | 近三年 | -14.2900 | 22.9300 | -37.2200 | 1.2800 | 1.0100 | 0.2700 |
| 2019-12-31 | 成立至今 | -39.4000 | -9.0000 | -30.4000 | 1.8800 | 1.3700 | 0.5100 |
| 2019-09-30 | 近三个月 | 3.1400 | -0.1100 | 3.2500 | 1.0100 | 0.8600 | 0.1500 |
| 2019-06-30 | 近一个月 | 2.8500 | 4.9000 | -2.0500 | 1.1800 | 1.0500 | 0.1300 |
| 2019-06-30 | 近三个月 | -7.0400 | -0.9500 | -6.0900 | 1.6000 | 1.3800 | 0.2200 |
| 2019-06-30 | 近三个月 | -7.0400 | -0.9500 | -6.0900 | 1.6000 | 1.3800 | 0.2200 |
| 2019-06-30 | 近六个月 | 19.4300 | 24.4700 | -5.0400 | 1.5300 | 1.4000 | 0.1300 |
| 2019-06-30 | 近一年 | 0.7400 | 8.8100 | -8.0700 | 1.5400 | 1.3800 | 0.1600 |
| 2019-06-30 | 近三年 | -28.5300 | 20.6000 | -49.1300 | 1.2800 | 1.0000 | 0.2800 |
| 2019-06-30 | 成立至今 | -45.9000 | -14.6600 | -31.2400 | 1.9600 | 1.4200 | 0.5400 |
| 2019-03-31 | 近三个月 | 28.4800 | 25.6600 | 2.8200 | 1.4200 | 1.4000 | 0.0200 |
| 2018-12-31 | 近三个月 | -11.1800 | -11.0600 | -0.1200 | 1.6500 | 1.4700 | 0.1800 |
| 2018-12-31 | 近三个月 | -11.1800 | -11.0600 | -0.1200 | 1.6500 | 1.4700 | 0.1800 |
| 2018-12-31 | 近六个月 | -15.6400 | -12.5800 | -3.0600 | 1.5400 | 1.3500 | 0.1900 |
| 2018-12-31 | 近一年 | -36.5500 | -22.5200 | -14.0300 | 1.5100 | 1.2000 | 0.3100 |
| 2018-12-31 | 近三年 | -50.4400 | -16.3800 | -34.0600 | 1.5300 | 1.0600 | 0.4700 |
| 2018-12-31 | 成立至今 | -54.7000 | -31.4400 | -23.2600 | 2.0100 | 1.4200 | 0.5900 |
| 2018-09-30 | 近三个月 | -5.0300 | -1.7100 | -3.3200 | 1.4500 | 1.2200 | 0.2300 |
| 2018-06-30 | 近一个月 | -8.9800 | -6.8700 | -2.1100 | 2.0300 | 1.1500 | 0.8800 |
| 2018-06-30 | 近三个月 | -18.8800 | -8.8200 | -10.0600 | 1.4900 | 1.0200 | 0.4700 |
| 2018-06-30 | 近三个月 | -18.8800 | -8.8200 | -10.0600 | 1.4900 | 1.0200 | 0.4700 |
| 2018-06-30 | 近六个月 | -24.7900 | -11.3700 | -13.4200 | 1.4800 | 1.0400 | 0.4400 |
| 2018-06-30 | 近一年 | -27.2400 | -3.4400 | -23.8000 | 1.3000 | 0.8600 | 0.4400 |
| 2018-06-30 | 近三年 | -40.1300 | -18.1600 | -21.9700 | 2.0200 | 1.3400 | 0.6800 |
| 2018-06-30 | 成立至今 | -46.3000 | -21.5700 | -24.7300 | 2.0800 | 1.4400 | 0.6400 |
| 2018-03-31 | 近三个月 | -7.2800 | -2.8000 | -4.4800 | 1.4800 | 1.0600 | 0.4200 |
| 2017-12-31 | 近三个月 | -9.1600 | 4.5800 | -13.7400 | 1.0100 | 0.7200 | 0.2900 |
| 2017-12-31 | 近三个月 | -9.1600 | 4.5800 | -13.7400 | 1.0100 | 0.7200 | 0.2900 |
| 2017-12-31 | 近六个月 | -3.2500 | 8.9500 | -12.2000 | 1.0900 | 0.6300 | 0.4600 |
| 2017-12-31 | 近一年 | 0.9900 | 19.5300 | -18.5400 | 1.0200 | 0.5700 | 0.4500 |
| 2017-12-31 | 成立至今 | -28.6000 | -11.5100 | -17.0900 | 2.1700 | 1.5000 | 0.6700 |
| 2017-09-30 | 近三个月 | 6.5000 | 4.1800 | 2.3200 | 1.1600 | 0.5300 | 0.6300 |
| 2017-06-30 | 近一个月 | 8.8500 | 4.4900 | 4.3600 | 0.9800 | 0.6100 | 0.3700 |
| 2017-06-30 | 近三个月 | -1.9900 | 5.5000 | -7.4900 | 1.0300 | 0.5600 | 0.4700 |
| 2017-06-30 | 近三个月 | -1.9900 | 5.5000 | -7.4900 | 1.0300 | 0.5600 | 0.4700 |
| 2017-06-30 | 近六个月 | 4.3800 | 9.7100 | -5.3300 | 0.9400 | 0.5100 | 0.4300 |
| 2017-06-30 | 近一年 | -2.5100 | 14.7800 | -17.2900 | 0.9300 | 0.6000 | 0.3300 |
| 2017-06-30 | 成立至今 | -26.2000 | -18.7800 | -7.4200 | 2.3600 | 1.6400 | 0.7200 |
| 2017-03-31 | 近三个月 | 6.5100 | 3.9900 | 2.5200 | 0.8500 | 0.4600 | 0.3900 |
| 2016-12-31 | 近三个月 | -5.2300 | 1.5900 | -6.8200 | 0.8700 | 0.6400 | 0.2300 |
| 2016-12-31 | 近三个月 | -5.2300 | 1.5900 | -6.8200 | 0.8700 | 0.6400 | 0.2300 |
| 2016-12-31 | 近六个月 | -6.6100 | 4.6200 | -11.2300 | 0.9200 | 0.6800 | 0.2400 |
| 2016-12-31 | 近一年 | -22.6500 | -9.7100 | -12.9400 | 1.9300 | 1.2600 | 0.6700 |
| 2016-12-31 | 成立至今 | -29.3000 | -25.9700 | -3.3300 | 2.6400 | 1.8500 | 0.7900 |
| 2016-09-30 | 近三个月 | -1.4500 | 2.9800 | -4.4300 | 0.9700 | 0.7200 | 0.2500 |
| 2016-06-30 | 近一个月 | 2.5700 | -0.4000 | 2.9700 | 1.6300 | 0.8800 | 0.7500 |
| 2016-06-30 | 近三个月 | 1.3400 | -1.7000 | 3.0400 | 1.6900 | 0.9100 | 0.7800 |
| 2016-06-30 | 近三个月 | 1.3400 | -1.7000 | 3.0400 | 1.6900 | 0.9100 | 0.7800 |
| 2016-06-30 | 近六个月 | -17.1800 | -13.7000 | -3.4800 | 2.6100 | 1.6600 | 0.9500 |
| 2016-06-30 | 近一年 | -15.6100 | -26.1600 | 10.5500 | 3.1200 | 2.0700 | 1.0500 |
| 2016-06-30 | 成立至今 | -24.3000 | -29.2400 | 4.9400 | 3.1200 | 2.1800 | 0.9400 |
| 2016-03-31 | 近三个月 | -18.2700 | -12.2000 | -6.0700 | 3.3100 | 2.1800 | 1.1300 |
| 2015-12-31 | 近三个月 | 38.9100 | 15.0300 | 23.8800 | 2.0800 | 1.5100 | 0.5700 |
| 2015-12-31 | 近三个月 | 38.9100 | 15.0300 | 23.8800 | 2.0800 | 1.5100 | 0.5700 |
| 2015-12-31 | 近六个月 | 1.9000 | -14.4400 | 16.3400 | 3.5600 | 2.4100 | 1.1500 |
| 2015-12-31 | 成立至今 | -8.6000 | -18.0100 | 9.4100 | 3.4700 | 2.5100 | 0.9600 |
| 2015-09-30 | 近三个月 | -26.6400 | -25.6100 | -1.0300 | 4.5100 | 3.0100 | 1.5000 |
