金鹰科技创新股票A(001167)
2024-11-22
1.3955
-3.2515%
| 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 | 12.2500 | 13.0900 | -0.8400 | 2.4000 | 1.2600 | 1.1400 |
| 2024-09-30 | 近六个月 | 10.4800 | 11.6000 | -1.1200 | 2.1500 | 1.0000 | 1.1500 |
| 2024-09-30 | 近一年 | 4.1900 | 8.8100 | -4.6200 | 2.1500 | 0.8800 | 1.2700 |
| 2024-09-30 | 近三年 | 18.4600 | -10.9000 | 29.3600 | 1.8600 | 0.8700 | 0.9900 |
| 2024-09-30 | 近五年 | 149.0600 | 10.8600 | 138.2000 | 1.8100 | 0.9400 | 0.8700 |
| 2024-09-30 | 成立至今 | 60.3900 | -1.5000 | 61.8900 | 1.8500 | 1.0900 | 0.7600 |
| 2024-06-30 | 近一个月 | -0.2000 | -2.4600 | 2.2600 | 1.8200 | 0.3800 | 1.4400 |
| 2024-06-30 | 近三个月 | -1.5800 | -1.3100 | -0.2700 | 1.8600 | 0.6000 | 1.2600 |
| 2024-06-30 | 近三个月 | -1.5800 | -1.3100 | -0.2700 | 1.8600 | 0.6000 | 1.2600 |
| 2024-06-30 | 近六个月 | -12.0700 | 1.6500 | -13.7200 | 2.3300 | 0.7100 | 1.6200 |
| 2024-06-30 | 近六个月 | -12.0700 | 1.6500 | -13.7200 | 2.3300 | 0.7100 | 1.6200 |
| 2024-06-30 | 近一年 | -15.2000 | -6.6800 | -8.5200 | 1.9200 | 0.7000 | 1.2200 |
| 2024-06-30 | 近一年 | -15.2000 | -6.6800 | -8.5200 | 1.9200 | 0.7000 | 1.2200 |
| 2024-06-30 | 近三年 | 12.0700 | -25.2300 | 37.3000 | 1.7900 | 0.8300 | 0.9600 |
| 2024-06-30 | 近三年 | 12.0700 | -25.2300 | 37.3000 | 1.7900 | 0.8300 | 0.9600 |
| 2024-06-30 | 近五年 | 131.2100 | -1.8500 | 133.0600 | 1.7300 | 0.9100 | 0.8200 |
| 2024-06-30 | 成立至今 | 42.8900 | -12.9000 | 55.7900 | 1.8300 | 1.0900 | 0.7400 |
| 2024-06-30 | 成立至今 | 42.8900 | -12.9000 | 55.7900 | 1.8300 | 1.0900 | 0.7400 |
| 2024-03-31 | 近三个月 | -10.6600 | 3.0000 | -13.6600 | 2.7300 | 0.8200 | 1.9100 |
| 2024-03-31 | 近六个月 | -5.6900 | -2.5000 | -3.1900 | 2.1600 | 0.7300 | 1.4300 |
| 2024-03-31 | 近一年 | -8.4700 | -8.9700 | 0.5000 | 1.9000 | 0.7100 | 1.1900 |
| 2024-03-31 | 近三年 | 37.6000 | -21.8900 | 59.4900 | 1.7400 | 0.8500 | 0.8900 |
| 2024-03-31 | 近五年 | 129.3400 | -1.2700 | 130.6100 | 1.7200 | 0.9400 | 0.7800 |
| 2024-03-31 | 成立至今 | 45.1700 | -11.7400 | 56.9100 | 1.8300 | 1.1000 | 0.7300 |
| 2023-12-31 | 近三个月 | 5.5600 | -5.3400 | 10.9000 | 1.4300 | 0.6300 | 0.8000 |
| 2023-12-31 | 近三个月 | 5.5600 | -5.3400 | 10.9000 | 1.4300 | 0.6300 | 0.8000 |
| 2023-12-31 | 近六个月 | -3.5700 | -8.1900 | 4.6200 | 1.4500 | 0.6800 | 0.7700 |
| 2023-12-31 | 近六个月 | -3.5700 | -8.1900 | 4.6200 | 1.4500 | 0.6800 | 0.7700 |
| 2023-12-31 | 近一年 | 37.7000 | -8.1500 | 45.8500 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 近一年 | 37.7000 | -8.1500 | 45.8500 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 近三年 | 45.7300 | -25.8400 | 71.5700 | 1.6600 | 0.8900 | 0.7700 |
| 2023-12-31 | 近三年 | 45.7300 | -25.8400 | 71.5700 | 1.6600 | 0.8900 | 0.7700 |
| 2023-12-31 | 近五年 | 230.2600 | 17.7100 | 212.5500 | 1.6500 | 0.9700 | 0.6800 |
| 2023-12-31 | 近五年 | 230.2600 | 17.7100 | 212.5500 | 1.6500 | 0.9700 | 0.6800 |
| 2023-12-31 | 成立至今 | 62.4900 | -14.3100 | 76.8000 | 1.8000 | 1.1100 | 0.6900 |
| 2023-12-31 | 成立至今 | 62.4900 | -14.3100 | 76.8000 | 1.8000 | 1.1100 | 0.6900 |
| 2023-09-30 | 近三个月 | -8.6400 | -3.0100 | -5.6300 | 1.4700 | 0.7200 | 0.7500 |
| 2023-09-30 | 近六个月 | -2.9400 | -6.6300 | 3.6900 | 1.6000 | 0.6900 | 0.9100 |
| 2023-09-30 | 近一年 | 45.3600 | -1.5500 | 46.9100 | 1.6400 | 0.7900 | 0.8500 |
| 2023-09-30 | 近三年 | 64.1100 | -12.9700 | 77.0800 | 1.6600 | 0.9000 | 0.7600 |
| 2023-09-30 | 近五年 | 159.1500 | 12.6000 | 146.5500 | 1.6800 | 1.0000 | 0.6800 |
| 2023-09-30 | 成立至今 | 53.9400 | -9.4800 | 63.4200 | 1.8100 | 1.1200 | 0.6900 |
| 2023-06-30 | 近一个月 | -0.8800 | 1.0500 | -1.9300 | 1.7500 | 0.6900 | 1.0600 |
| 2023-06-30 | 近三个月 | 6.2400 | -3.7300 | 9.9700 | 1.7400 | 0.6600 | 1.0800 |
| 2023-06-30 | 近三个月 | 6.2400 | -3.7300 | 9.9700 | 1.7400 | 0.6600 | 1.0800 |
| 2023-06-30 | 近六个月 | 42.8000 | 0.0500 | 42.7500 | 1.7100 | 0.6700 | 1.0400 |
| 2023-06-30 | 近六个月 | 42.8000 | 0.0500 | 42.7500 | 1.7100 | 0.6700 | 1.0400 |
| 2023-06-30 | 近一年 | 41.0000 | -10.6600 | 51.6600 | 1.6700 | 0.7900 | 0.8800 |
| 2023-06-30 | 近一年 | 41.0000 | -10.6600 | 51.6600 | 1.6700 | 0.7900 | 0.8800 |
| 2023-06-30 | 近三年 | 93.4600 | -3.0500 | 96.5100 | 1.6800 | 0.9600 | 0.7200 |
| 2023-06-30 | 近三年 | 93.4600 | -3.0500 | 96.5100 | 1.6800 | 0.9600 | 0.7200 |
| 2023-06-30 | 近五年 | 148.5300 | 14.6100 | 133.9200 | 1.7000 | 1.0200 | 0.6800 |
| 2023-06-30 | 成立至今 | 68.5000 | -6.6600 | 75.1600 | 1.8200 | 1.1300 | 0.6900 |
| 2023-06-30 | 成立至今 | 68.5000 | -6.6600 | 75.1600 | 1.8200 | 1.1300 | 0.6900 |
| 2023-03-31 | 近三个月 | 34.4100 | 3.9300 | 30.4800 | 1.6600 | 0.6800 | 0.9800 |
| 2023-03-31 | 近六个月 | 49.7600 | 5.4400 | 44.3200 | 1.6700 | 0.8700 | 0.8000 |
| 2023-03-31 | 近一年 | 25.9700 | -2.3100 | 28.2800 | 1.8000 | 0.9100 | 0.8900 |
| 2023-03-31 | 近三年 | 140.3000 | 10.9700 | 129.3300 | 1.6700 | 0.9600 | 0.7100 |
| 2023-03-31 | 近五年 | 138.8600 | 10.0200 | 128.8400 | 1.7000 | 1.0300 | 0.6700 |
| 2023-03-31 | 成立至今 | 58.6000 | -3.0500 | 61.6500 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 近三个月 | 11.4300 | 1.4600 | 9.9700 | 1.6700 | 1.0300 | 0.6400 |
| 2022-12-31 | 近三个月 | 11.4300 | 1.4600 | 9.9700 | 1.6700 | 1.0300 | 0.6400 |
| 2022-12-31 | 近六个月 | -1.2600 | -10.7100 | 9.4500 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近六个月 | -1.2600 | -10.7100 | 9.4500 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近一年 | -24.7900 | -16.8800 | -7.9100 | 1.8300 | 1.0200 | 0.8100 |
| 2022-12-31 | 近一年 | -24.7900 | -16.8800 | -7.9100 | 1.8300 | 1.0200 | 0.8100 |
| 2022-12-31 | 近三年 | 70.7700 | -1.1100 | 71.8800 | 1.7700 | 1.0400 | 0.7300 |
| 2022-12-31 | 近三年 | 70.7700 | -1.1100 | 71.8800 | 1.7700 | 1.0400 | 0.7300 |
| 2022-12-31 | 近五年 | 71.0100 | 3.5900 | 67.4200 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 近五年 | 71.0100 | 3.5900 | 67.4200 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 成立至今 | 18.0000 | -6.7100 | 24.7100 | 1.8300 | 1.1500 | 0.6800 |
| 2022-12-31 | 成立至今 | 18.0000 | -6.7100 | 24.7100 | 1.8300 | 1.1500 | 0.6800 |
| 2022-09-30 | 近三个月 | -11.3800 | -11.9900 | 0.6100 | 1.5600 | 0.7100 | 0.8500 |
| 2022-09-30 | 近六个月 | -15.8900 | -7.3500 | -8.5400 | 1.8900 | 0.9500 | 0.9400 |
| 2022-09-30 | 近一年 | -21.7900 | -16.8300 | -4.9600 | 1.7500 | 0.9400 | 0.8100 |
| 2022-09-30 | 近三年 | 64.4400 | 3.4900 | 60.9500 | 1.7300 | 1.0100 | 0.7200 |
| 2022-09-30 | 近五年 | 49.7900 | 6.1000 | 43.6900 | 1.6600 | 1.0200 | 0.6400 |
| 2022-09-30 | 成立至今 | 5.9000 | -8.0500 | 13.9500 | 1.8300 | 1.1500 | 0.6800 |
| 2022-06-30 | 近一个月 | 7.9500 | 7.6400 | 0.3100 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近三个月 | -5.0800 | 5.2800 | -10.3600 | 2.2200 | 1.1400 | 1.0800 |
| 2022-06-30 | 近三个月 | -5.0800 | 5.2800 | -10.3600 | 2.2200 | 1.1400 | 1.0800 |
| 2022-06-30 | 近六个月 | -23.8400 | -6.9100 | -16.9300 | 2.0400 | 1.1600 | 0.8800 |
| 2022-06-30 | 近六个月 | -23.8400 | -6.9100 | -16.9300 | 2.0400 | 1.1600 | 0.8800 |
| 2022-06-30 | 近一年 | -6.2700 | -10.3100 | 4.0400 | 1.7700 | 1.0000 | 0.7700 |
| 2022-06-30 | 近一年 | -6.2700 | -10.3100 | 4.0400 | 1.7700 | 1.0000 | 0.7700 |
| 2022-06-30 | 近三年 | 93.3700 | 17.7300 | 75.6400 | 1.6900 | 1.0100 | 0.6800 |
| 2022-06-30 | 近三年 | 93.3700 | 17.7300 | 75.6400 | 1.6900 | 1.0100 | 0.6800 |
| 2022-06-30 | 近五年 | 82.7200 | 25.1600 | 57.5600 | 1.6400 | 1.0100 | 0.6300 |
| 2022-06-30 | 成立至今 | 19.5000 | 4.4800 | 15.0200 | 1.8400 | 1.1700 | 0.6700 |
| 2022-06-30 | 成立至今 | 19.5000 | 4.4800 | 15.0200 | 1.8400 | 1.1700 | 0.6700 |
| 2022-03-31 | 近三个月 | -19.7600 | -11.5800 | -8.1800 | 1.8600 | 1.1700 | 0.6900 |
| 2022-03-31 | 近六个月 | -7.0200 | -10.2300 | 3.2100 | 1.5900 | 0.9400 | 0.6500 |
| 2022-03-31 | 近一年 | 19.3400 | -12.1700 | 31.5100 | 1.5100 | 0.9100 | 0.6000 |
| 2022-03-31 | 近三年 | 98.8900 | 11.0200 | 87.8700 | 1.6300 | 1.0200 | 0.6100 |
| 2022-03-31 | 近五年 | 87.6300 | 24.7100 | 62.9200 | 1.5800 | 0.9900 | 0.5900 |
| 2022-03-31 | 成立至今 | 25.9000 | -0.7600 | 26.6600 | 1.8300 | 1.1700 | 0.6600 |
| 2021-12-31 | 近三个月 | 15.8800 | 1.5200 | 14.3600 | 1.2400 | 0.6300 | 0.6100 |
| 2021-12-31 | 近三个月 | 15.8800 | 1.5200 | 14.3600 | 1.2400 | 0.6300 | 0.6100 |
| 2021-12-31 | 近六个月 | 23.0600 | -3.6500 | 26.7100 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近六个月 | 23.0600 | -3.6500 | 26.7100 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近一年 | 40.7200 | -2.8600 | 43.5800 | 1.5500 | 0.9400 | 0.6100 |
| 2021-12-31 | 近一年 | 40.7200 | -2.8600 | 43.5800 | 1.5500 | 0.9400 | 0.6100 |
| 2021-12-31 | 近三年 | 218.9000 | 54.1800 | 164.7200 | 1.6000 | 1.0300 | 0.5700 |
| 2021-12-31 | 近三年 | 218.9000 | 54.1800 | 164.7200 | 1.6000 | 1.0300 | 0.5700 |
| 2021-12-31 | 近五年 | 141.3800 | 45.9100 | 95.4700 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 近五年 | 141.3800 | 45.9100 | 95.4700 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 成立至今 | 56.9000 | 12.2300 | 44.6700 | 1.8200 | 1.1700 | 0.6500 |
| 2021-12-31 | 成立至今 | 56.9000 | 12.2300 | 44.6700 | 1.8200 | 1.1700 | 0.6500 |
| 2021-09-30 | 近三个月 | 6.2000 | -5.0900 | 11.2900 | 1.6300 | 0.9600 | 0.6700 |
| 2021-09-30 | 近六个月 | 28.3400 | -2.1600 | 30.5000 | 1.4200 | 0.8800 | 0.5400 |
| 2021-09-30 | 近一年 | 44.3500 | 6.2800 | 38.0700 | 1.5700 | 0.9700 | 0.6000 |
| 2021-09-30 | 近三年 | 127.9500 | 37.5100 | 90.4400 | 1.6600 | 1.0800 | 0.5800 |
| 2021-09-30 | 近五年 | 93.7100 | 45.2400 | 48.4700 | 1.5200 | 0.9600 | 0.5600 |
| 2021-09-30 | 成立至今 | 35.4000 | 10.5500 | 24.8500 | 1.8400 | 1.1800 | 0.6600 |
| 2021-06-30 | 近一个月 | 9.2500 | -1.5700 | 10.8200 | 1.4900 | 0.6400 | 0.8500 |
| 2021-06-30 | 近三个月 | 20.8500 | 3.0900 | 17.7600 | 1.1700 | 0.7800 | 0.3900 |
| 2021-06-30 | 近三个月 | 20.8500 | 3.0900 | 17.7600 | 1.1700 | 0.7800 | 0.3900 |
| 2021-06-30 | 近六个月 | 14.3500 | 0.8200 | 13.5300 | 1.6500 | 1.0500 | 0.6000 |
| 2021-06-30 | 近六个月 | 14.3500 | 0.8200 | 13.5300 | 1.6500 | 1.0500 | 0.6000 |
| 2021-06-30 | 近一年 | 46.3800 | 20.9900 | 25.3900 | 1.6000 | 1.0700 | 0.5300 |
| 2021-06-30 | 近一年 | 46.3800 | 20.9900 | 25.3900 | 1.6000 | 1.0700 | 0.5300 |
| 2021-06-30 | 近三年 | 88.0500 | 43.0300 | 45.0200 | 1.6800 | 1.0900 | 0.5900 |
| 2021-06-30 | 近三年 | 88.0500 | 43.0300 | 45.0200 | 1.6800 | 1.0900 | 0.5900 |
| 2021-06-30 | 近五年 | 86.9500 | 57.6100 | 29.3400 | 1.4900 | 0.9400 | 0.5500 |
| 2021-06-30 | 近五年 | 86.9500 | 57.6100 | 29.3400 | 1.4900 | 0.9400 | 0.5500 |
| 2021-06-30 | 成立至今 | 27.5000 | 16.4900 | 11.0100 | 1.8500 | 1.1900 | 0.6600 |
| 2021-06-30 | 成立至今 | 27.5000 | 16.4900 | 11.0100 | 1.8500 | 1.1900 | 0.6600 |
| 2021-03-31 | 近三个月 | -5.3800 | -2.2000 | -3.1800 | 2.0300 | 1.2800 | 0.7500 |
| 2021-03-31 | 近六个月 | 12.4700 | 8.6300 | 3.8400 | 1.7100 | 1.0600 | 0.6500 |
| 2021-03-31 | 近一年 | 59.8500 | 29.3400 | 30.5100 | 1.7000 | 1.0600 | 0.6400 |
| 2021-03-31 | 近三年 | 58.8900 | 28.2300 | 30.6600 | 1.7200 | 1.1000 | 0.6200 |
| 2021-03-31 | 近五年 | 61.5600 | 50.6300 | 10.9300 | 1.5100 | 0.9400 | 0.5700 |
| 2021-03-31 | 成立至今 | 5.5000 | 12.9900 | -7.4900 | 1.8700 | 1.2100 | 0.6600 |
| 2020-12-31 | 近三个月 | 18.8700 | 11.0800 | 7.7900 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近三个月 | 18.8700 | 11.0800 | 7.7900 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近六个月 | 28.0100 | 20.0100 | 8.0000 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近六个月 | 28.0100 | 20.0100 | 8.0000 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近一年 | 61.3600 | 22.4800 | 38.8800 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 近一年 | 61.3600 | 22.4800 | 38.8800 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 近三年 | 61.5900 | 28.2900 | 33.3000 | 1.6700 | 1.0700 | 0.6000 |
| 2020-12-31 | 近三年 | 61.5900 | 28.2900 | 33.3000 | 1.6700 | 1.0700 | 0.6000 |
| 2020-12-31 | 近五年 | 32.4200 | 37.5700 | -5.1500 | 1.6100 | 1.0000 | 0.6100 |
| 2020-12-31 | 近五年 | 32.4200 | 37.5700 | -5.1500 | 1.6100 | 1.0000 | 0.6100 |
| 2020-12-31 | 成立至今 | 11.5000 | 15.5400 | -4.0400 | 1.8700 | 1.2000 | 0.6700 |
| 2020-12-31 | 成立至今 | 11.5000 | 15.5400 | -4.0400 | 1.8700 | 1.2000 | 0.6700 |
| 2020-09-30 | 近三个月 | 7.6900 | 8.0400 | -0.3500 | 1.7600 | 1.2900 | 0.4700 |
| 2020-09-30 | 近六个月 | 42.1200 | 19.0600 | 23.0600 | 1.6900 | 1.0500 | 0.6400 |
| 2020-09-30 | 近一年 | 45.6500 | 17.0700 | 28.5800 | 1.8600 | 1.1100 | 0.7500 |
| 2020-09-30 | 近三年 | 32.6700 | 20.0200 | 12.6500 | 1.6600 | 1.0600 | 0.6000 |
| 2020-09-30 | 近五年 | 51.2900 | 40.8900 | 10.4000 | 1.6600 | 1.0200 | 0.6400 |
| 2020-09-30 | 成立至今 | -6.2000 | 4.0200 | -10.2200 | 1.8900 | 1.2200 | 0.6700 |
| 2020-06-30 | 近一个月 | 11.9500 | 5.9300 | 6.0200 | 1.4200 | 0.7100 | 0.7100 |
| 2020-06-30 | 近三个月 | 31.9700 | 10.2000 | 21.7700 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 近三个月 | 31.9700 | 10.2000 | 21.7700 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 近六个月 | 26.0500 | 2.0600 | 23.9900 | 2.2100 | 1.2100 | 1.0000 |
| 2020-06-30 | 近六个月 | 26.0500 | 2.0600 | 23.9900 | 2.2100 | 1.2100 | 1.0000 |
| 2020-06-30 | 近一年 | 40.9400 | 8.4900 | 32.4500 | 1.6900 | 0.9700 | 0.7200 |
| 2020-06-30 | 近一年 | 40.9400 | 8.4900 | 32.4500 | 1.6900 | 0.9700 | 0.7200 |
| 2020-06-30 | 近三年 | 33.1800 | 15.3400 | 17.8400 | 1.6100 | 1.0000 | 0.6100 |
| 2020-06-30 | 近三年 | 33.1800 | 15.3400 | 17.8400 | 1.6100 | 1.0000 | 0.6100 |
| 2020-06-30 | 近五年 | -5.7400 | 0.9400 | -6.6800 | 1.8300 | 1.1600 | 0.6700 |
| 2020-06-30 | 成立至今 | -12.9000 | -3.7200 | -9.1800 | 1.8900 | 1.2100 | 0.6800 |
| 2020-06-30 | 成立至今 | -12.9000 | -3.7200 | -9.1800 | 1.8900 | 1.2100 | 0.6800 |
| 2020-03-31 | 近三个月 | -4.4900 | -7.3900 | 2.9000 | 2.6900 | 1.5500 | 1.1400 |
| 2019-12-31 | 近三个月 | 7.3000 | 6.1800 | 1.1200 | 1.0800 | 0.5900 | 0.4900 |
| 2019-12-31 | 近三个月 | 7.3000 | 6.1800 | 1.1200 | 1.0800 | 0.5900 | 0.4900 |
| 2019-12-31 | 近六个月 | 11.8100 | 6.3000 | 5.5100 | 1.0000 | 0.6800 | 0.3200 |
| 2019-12-31 | 近一年 | 40.4500 | 29.5900 | 10.8600 | 1.3100 | 0.9900 | 0.3200 |
| 2019-12-31 | 近三年 | 6.3100 | 22.6400 | -16.3300 | 1.3800 | 0.9000 | 0.4800 |
| 2019-12-31 | 成立至今 | -30.9000 | -5.6700 | -25.2300 | 1.8600 | 1.2200 | 0.6400 |
| 2019-09-30 | 近三个月 | 4.2100 | 0.1200 | 4.0900 | 0.9200 | 0.7700 | 0.1500 |
| 2019-06-30 | 近一个月 | 6.1900 | 4.4300 | 1.7600 | 1.0800 | 0.9300 | 0.1500 |
| 2019-06-30 | 近三个月 | -2.3700 | -0.7200 | -1.6500 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近三个月 | -2.3700 | -0.7200 | -1.6500 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近六个月 | 25.6100 | 21.9100 | 3.7000 | 1.5700 | 1.2400 | 0.3300 |
| 2019-06-30 | 近一年 | -8.8500 | 8.9700 | -17.8200 | 1.7500 | 1.2200 | 0.5300 |
| 2019-06-30 | 近三年 | -9.3800 | 20.0700 | -29.4500 | 1.3700 | 0.8900 | 0.4800 |
| 2019-06-30 | 成立至今 | -38.2000 | -11.2600 | -26.9400 | 1.9400 | 1.2700 | 0.6700 |
| 2019-03-31 | 近三个月 | 28.6600 | 22.8000 | 5.8600 | 1.5400 | 1.2400 | 0.3000 |
| 2018-12-31 | 近三个月 | -17.1700 | -9.4500 | -7.7200 | 1.9300 | 1.3100 | 0.6200 |
| 2018-12-31 | 近三个月 | -17.1700 | -9.4500 | -7.7200 | 1.9300 | 1.3100 | 0.6200 |
| 2018-12-31 | 近六个月 | -27.4300 | -10.6200 | -16.8100 | 1.8800 | 1.2000 | 0.6800 |
| 2018-12-31 | 近一年 | -28.7000 | -19.1700 | -9.5300 | 1.7400 | 1.0700 | 0.6700 |
| 2018-12-31 | 近三年 | -41.5700 | -13.3300 | -28.2400 | 1.5900 | 0.9400 | 0.6500 |
| 2018-12-31 | 成立至今 | -50.8000 | -27.2100 | -23.5900 | 1.9800 | 1.2700 | 0.7100 |
| 2018-09-30 | 近三个月 | -12.3900 | -1.2900 | -11.1000 | 1.8500 | 1.0900 | 0.7600 |
| 2018-06-30 | 近一个月 | -2.0200 | -6.0300 | 4.0100 | 2.2800 | 1.0200 | 1.2600 |
| 2018-06-30 | 近三个月 | 2.1100 | -7.5800 | 9.6900 | 1.7300 | 0.9100 | 0.8200 |
| 2018-06-30 | 近三个月 | 2.1100 | -7.5800 | 9.6900 | 1.7300 | 0.9100 | 0.8200 |
| 2018-06-30 | 近六个月 | -1.7400 | -9.5700 | 7.8300 | 1.5700 | 0.9200 | 0.6500 |
| 2018-06-30 | 近一年 | 3.6700 | -2.4400 | 6.1100 | 1.3500 | 0.7600 | 0.5900 |
| 2018-06-30 | 近三年 | -26.6200 | -14.6200 | -12.0000 | 1.9000 | 1.1900 | 0.7100 |
| 2018-06-30 | 成立至今 | -32.2000 | -18.5600 | -13.6400 | 2.0000 | 1.2800 | 0.7200 |
| 2018-03-31 | 近三个月 | -3.7700 | -2.1500 | -1.6200 | 1.4000 | 0.9400 | 0.4600 |
| 2017-12-31 | 近三个月 | -2.4000 | 3.9200 | -6.3200 | 1.1300 | 0.6400 | 0.4900 |
| 2017-12-31 | 近三个月 | -2.4000 | 3.9200 | -6.3200 | 1.1300 | 0.6400 | 0.4900 |
| 2017-12-31 | 近六个月 | 5.5000 | 7.8900 | -2.3900 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近一年 | 6.1500 | 17.0800 | -10.9300 | 1.0000 | 0.5100 | 0.4900 |
| 2017-12-31 | 成立至今 | -31.0000 | -9.9400 | -21.0600 | 2.0700 | 1.3400 | 0.7300 |
| 2017-09-30 | 近三个月 | 8.1000 | 3.8200 | 4.2800 | 1.0900 | 0.4700 | 0.6200 |
| 2017-06-30 | 近一个月 | 5.6500 | 4.2200 | 1.4300 | 0.9700 | 0.5400 | 0.4300 |
| 2017-06-30 | 近三个月 | -2.5300 | 4.9000 | -7.4300 | 0.9700 | 0.5000 | 0.4700 |
| 2017-06-30 | 近三个月 | -2.5300 | 4.9000 | -7.4300 | 0.9700 | 0.5000 | 0.4700 |
| 2017-06-30 | 近六个月 | 0.6200 | 8.5200 | -7.9000 | 0.8600 | 0.4600 | 0.4000 |
| 2017-06-30 | 近一年 | -4.1100 | 12.9400 | -17.0500 | 0.8900 | 0.5400 | 0.3500 |
| 2017-06-30 | 成立至今 | -34.6000 | -16.5300 | -18.0700 | 2.2300 | 1.4600 | 0.7700 |
| 2017-03-31 | 近三个月 | 3.2300 | 3.4600 | -0.2300 | 0.7500 | 0.4100 | 0.3400 |
| 2016-12-31 | 近三个月 | -7.0100 | 1.0500 | -8.0600 | 0.9300 | 0.5800 | 0.3500 |
| 2016-12-31 | 近三个月 | -7.0100 | 1.0500 | -8.0600 | 0.9300 | 0.5800 | 0.3500 |
| 2016-12-31 | 近六个月 | -4.6900 | 4.0700 | -8.7600 | 0.9100 | 0.6100 | 0.3000 |
| 2016-12-31 | 近一年 | -22.8000 | -8.4200 | -14.3800 | 1.8800 | 1.1200 | 0.7600 |
| 2016-12-31 | 成立至今 | -35.0000 | -23.0800 | -11.9200 | 2.4900 | 1.6400 | 0.8500 |
| 2016-09-30 | 近三个月 | 2.4900 | 2.9900 | -0.5000 | 0.9000 | 0.6400 | 0.2600 |
| 2016-06-30 | 近一个月 | 4.9200 | -0.2400 | 5.1600 | 1.4400 | 0.7800 | 0.6600 |
| 2016-06-30 | 近三个月 | 4.4400 | -1.4800 | 5.9200 | 1.6000 | 0.8100 | 0.7900 |
| 2016-06-30 | 近三个月 | 4.4400 | -1.4800 | 5.9200 | 1.6000 | 0.8100 | 0.7900 |
| 2016-06-30 | 近六个月 | -19.0000 | -12.0000 | -7.0000 | 2.5300 | 1.4800 | 1.0500 |
| 2016-06-30 | 近一年 | -26.1900 | -22.5100 | -3.6800 | 2.8700 | 1.8400 | 1.0300 |
| 2016-06-30 | 成立至今 | -31.8000 | -26.0900 | -5.7100 | 2.9300 | 1.9200 | 1.0100 |
| 2016-03-31 | 近三个月 | -22.4500 | -10.6800 | -11.7700 | 3.2200 | 1.9400 | 1.2800 |
| 2015-12-31 | 近三个月 | 35.8100 | 13.7600 | 22.0500 | 2.2100 | 1.3400 | 0.8700 |
| 2015-12-31 | 近三个月 | 35.8100 | 13.7600 | 22.0500 | 2.2100 | 1.3400 | 0.8700 |
| 2015-12-31 | 近六个月 | -8.8700 | -11.9500 | 3.0800 | 3.1700 | 2.1400 | 1.0300 |
| 2015-12-31 | 近一年 | -15.8000 | -16.0100 | 0.2100 | 3.1900 | 2.2000 | 0.9900 |
| 2015-12-31 | 成立至今 | -15.8000 | -16.0100 | 0.2100 | 3.1900 | 2.2000 | 0.9900 |
| 2015-09-30 | 近三个月 | -32.9000 | -22.6000 | -10.3000 | 3.8200 | 2.6700 | 1.1500 |
| 2015-06-30 | 近一个月 | -18.5900 | -5.8500 | -12.7400 | 4.0600 | 2.8000 | 1.2600 |
| 2015-06-30 | 近三个月 | -7.6000 | -4.6200 | -2.9800 | 3.5400 | 2.3800 | 1.1600 |
| 2015-06-30 | 成立至今 | -7.6000 | -4.6200 | -2.9800 | 3.2900 | 2.3800 | 0.9100 |
