工银农业产业股票(001195)
2024-11-20
0.9410
0.6417%
| 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 | 4.3600 | 8.2600 | -3.9000 | 1.6700 | 1.7200 | -0.0500 |
| 2024-09-30 | 近六个月 | -1.8400 | 1.6400 | -3.4800 | 1.3900 | 1.4300 | -0.0400 |
| 2024-09-30 | 近一年 | -1.6400 | 0.3400 | -1.9800 | 1.2700 | 1.2600 | 0.0100 |
| 2024-09-30 | 近三年 | -28.0800 | -10.5200 | -17.5600 | 1.1400 | 1.2600 | -0.1200 |
| 2024-09-30 | 近五年 | 33.8000 | -6.1300 | 39.9300 | 1.2600 | 1.4000 | -0.1400 |
| 2024-09-30 | 成立至今 | -4.2000 | -32.6200 | 28.4200 | 1.4800 | 1.4400 | 0.0400 |
| 2024-06-30 | 近一个月 | -8.7500 | -9.1200 | 0.3700 | 0.9200 | 0.8900 | 0.0300 |
| 2024-06-30 | 近三个月 | -5.9400 | -6.1100 | 0.1700 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.9400 | -6.1100 | 0.1700 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.4700 | -10.3200 | 0.8500 | 1.1700 | 1.1300 | 0.0400 |
| 2024-06-30 | 近六个月 | -9.4700 | -10.3200 | 0.8500 | 1.1700 | 1.1300 | 0.0400 |
| 2024-06-30 | 近一年 | -10.0900 | -10.9200 | 0.8300 | 1.0300 | 0.9900 | 0.0400 |
| 2024-06-30 | 近一年 | -10.0900 | -10.9200 | 0.8300 | 1.0300 | 0.9900 | 0.0400 |
| 2024-06-30 | 近三年 | -37.5900 | -21.8900 | -15.7000 | 1.1000 | 1.2200 | -0.1200 |
| 2024-06-30 | 近三年 | -37.5900 | -21.8900 | -15.7000 | 1.1000 | 1.2200 | -0.1200 |
| 2024-06-30 | 近五年 | 37.2200 | -12.9500 | 50.1700 | 1.2300 | 1.3800 | -0.1500 |
| 2024-06-30 | 成立至今 | -8.2000 | -37.7600 | 29.5600 | 1.4700 | 1.4300 | 0.0400 |
| 2024-06-30 | 成立至今 | -8.2000 | -37.7600 | 29.5600 | 1.4700 | 1.4300 | 0.0400 |
| 2024-03-31 | 近三个月 | -3.7500 | -4.4800 | 0.7300 | 1.3100 | 1.2300 | 0.0800 |
| 2024-03-31 | 近六个月 | 0.2100 | -1.2700 | 1.4800 | 1.1400 | 1.0700 | 0.0700 |
| 2024-03-31 | 近一年 | -11.5900 | -13.5800 | 1.9900 | 0.9600 | 0.9200 | 0.0400 |
| 2024-03-31 | 近三年 | -27.1100 | -22.3700 | -4.7400 | 1.1000 | 1.2200 | -0.1200 |
| 2024-03-31 | 近五年 | 43.5300 | -9.9100 | 53.4400 | 1.2900 | 1.4300 | -0.1400 |
| 2024-03-31 | 成立至今 | -2.4000 | -33.7100 | 31.3100 | 1.4800 | 1.4400 | 0.0400 |
| 2023-12-31 | 近三个月 | 4.1100 | 3.3500 | 0.7600 | 0.9600 | 0.8800 | 0.0800 |
| 2023-12-31 | 近三个月 | 4.1100 | 3.3500 | 0.7600 | 0.9600 | 0.8800 | 0.0800 |
| 2023-12-31 | 近六个月 | -0.6900 | -0.6700 | -0.0200 | 0.8700 | 0.8400 | 0.0300 |
| 2023-12-31 | 近六个月 | -0.6900 | -0.6700 | -0.0200 | 0.8700 | 0.8400 | 0.0300 |
| 2023-12-31 | 近一年 | -6.0200 | -8.0800 | 2.0600 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -6.0200 | -8.0800 | 2.0600 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近三年 | -23.9300 | -18.7000 | -5.2300 | 1.1000 | 1.2800 | -0.1800 |
| 2023-12-31 | 近三年 | -23.9300 | -18.7000 | -5.2300 | 1.1000 | 1.2800 | -0.1800 |
| 2023-12-31 | 近五年 | 100.0000 | 32.7100 | 67.2900 | 1.3200 | 1.4800 | -0.1600 |
| 2023-12-31 | 近五年 | 100.0000 | 32.7100 | 67.2900 | 1.3200 | 1.4800 | -0.1600 |
| 2023-12-31 | 成立至今 | 1.4000 | -30.6000 | 32.0000 | 1.4900 | 1.4500 | 0.0400 |
| 2023-12-31 | 成立至今 | 1.4000 | -30.6000 | 32.0000 | 1.4900 | 1.4500 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.6000 | -3.9000 | -0.7000 | 0.7800 | 0.8100 | -0.0300 |
| 2023-09-30 | 近六个月 | -11.7800 | -12.4700 | 0.6900 | 0.7500 | 0.7600 | -0.0100 |
| 2023-09-30 | 近一年 | -11.3700 | -10.9900 | -0.3800 | 0.8600 | 0.9300 | -0.0700 |
| 2023-09-30 | 近三年 | -18.6300 | -20.2900 | 1.6600 | 1.1300 | 1.3100 | -0.1800 |
| 2023-09-30 | 近五年 | 67.0700 | 29.1100 | 37.9600 | 1.3500 | 1.4900 | -0.1400 |
| 2023-09-30 | 成立至今 | -2.6000 | -32.8500 | 30.2500 | 1.5000 | 1.4600 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.6100 | 3.1300 | -0.5200 | 0.8700 | 0.7700 | 0.1000 |
| 2023-06-30 | 近三个月 | -7.5200 | -8.9200 | 1.4000 | 0.7300 | 0.7100 | 0.0200 |
| 2023-06-30 | 近三个月 | -7.5200 | -8.9200 | 1.4000 | 0.7300 | 0.7100 | 0.0200 |
| 2023-06-30 | 近六个月 | -5.3800 | -7.4600 | 2.0800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近六个月 | -5.3800 | -7.4600 | 2.0800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近一年 | -17.8600 | -12.2900 | -5.5700 | 0.8800 | 1.0900 | -0.2100 |
| 2023-06-30 | 近一年 | -17.8600 | -12.2900 | -5.5700 | 0.8800 | 1.0900 | -0.2100 |
| 2023-06-30 | 近三年 | 0.0000 | -17.5100 | 17.5100 | 1.2200 | 1.3900 | -0.1700 |
| 2023-06-30 | 近三年 | 0.0000 | -17.5100 | 17.5100 | 1.2200 | 1.3900 | -0.1700 |
| 2023-06-30 | 近五年 | 63.1000 | 29.9800 | 33.1200 | 1.3800 | 1.5000 | -0.1200 |
| 2023-06-30 | 成立至今 | 2.1000 | -30.1300 | 32.2300 | 1.5200 | 1.4800 | 0.0400 |
| 2023-06-30 | 成立至今 | 2.1000 | -30.1300 | 32.2300 | 1.5200 | 1.4800 | 0.0400 |
| 2023-03-31 | 近三个月 | 2.3200 | 1.6100 | 0.7100 | 0.7200 | 0.8400 | -0.1200 |
| 2023-03-31 | 近六个月 | 0.4500 | 1.6800 | -1.2300 | 0.9600 | 1.0800 | -0.1200 |
| 2023-03-31 | 近一年 | -2.7300 | -6.3200 | 3.5900 | 1.1000 | 1.3100 | -0.2100 |
| 2023-03-31 | 近三年 | 33.0100 | -9.2600 | 42.2700 | 1.2500 | 1.4300 | -0.1800 |
| 2023-03-31 | 近五年 | 86.4900 | 28.3400 | 58.1500 | 1.4200 | 1.5000 | -0.0800 |
| 2023-03-31 | 成立至今 | 10.4000 | -23.2900 | 33.6900 | 1.5400 | 1.5000 | 0.0400 |
| 2022-12-31 | 近三个月 | -1.8200 | 0.0800 | -1.9000 | 1.1500 | 1.2800 | -0.1300 |
| 2022-12-31 | 近三个月 | -1.8200 | 0.0800 | -1.9000 | 1.1500 | 1.2800 | -0.1300 |
| 2022-12-31 | 近六个月 | -13.1900 | -5.2200 | -7.9700 | 1.0000 | 1.3200 | -0.3200 |
| 2022-12-31 | 近六个月 | -13.1900 | -5.2200 | -7.9700 | 1.0000 | 1.3200 | -0.3200 |
| 2022-12-31 | 近一年 | -23.4200 | -7.7100 | -15.7100 | 1.2900 | 1.5400 | -0.2500 |
| 2022-12-31 | 近一年 | -23.4200 | -7.7100 | -15.7100 | 1.2900 | 1.5400 | -0.2500 |
| 2022-12-31 | 近三年 | 41.0500 | 2.0200 | 39.0300 | 1.3700 | 1.5600 | -0.1900 |
| 2022-12-31 | 近三年 | 41.0500 | 2.0200 | 39.0300 | 1.3700 | 1.5600 | -0.1900 |
| 2022-12-31 | 近五年 | 68.5900 | 18.5700 | 50.0200 | 1.4500 | 1.5100 | -0.0600 |
| 2022-12-31 | 近五年 | 68.5900 | 18.5700 | 50.0200 | 1.4500 | 1.5100 | -0.0600 |
| 2022-12-31 | 成立至今 | 7.9000 | -24.5000 | 32.4000 | 1.5600 | 1.5100 | 0.0500 |
| 2022-12-31 | 成立至今 | 7.9000 | -24.5000 | 32.4000 | 1.5600 | 1.5100 | 0.0500 |
| 2022-09-30 | 近三个月 | -11.5800 | -5.3000 | -6.2800 | 0.8500 | 1.3700 | -0.5200 |
| 2022-09-30 | 近六个月 | -3.1700 | -7.8800 | 4.7100 | 1.2200 | 1.5000 | -0.2800 |
| 2022-09-30 | 近一年 | -17.4900 | 0.1800 | -17.6700 | 1.2400 | 1.5300 | -0.2900 |
| 2022-09-30 | 近三年 | 53.4900 | 5.1100 | 48.3800 | 1.3600 | 1.5600 | -0.2000 |
| 2022-09-30 | 近五年 | 78.7000 | 18.6400 | 60.0600 | 1.4500 | 1.5000 | -0.0500 |
| 2022-09-30 | 成立至今 | 9.9000 | -24.5600 | 34.4600 | 1.5700 | 1.5200 | 0.0500 |
| 2022-06-30 | 近一个月 | 5.6100 | 3.8200 | 1.7900 | 1.1100 | 1.1800 | -0.0700 |
| 2022-06-30 | 近三个月 | 9.5200 | -2.7200 | 12.2400 | 1.5100 | 1.6600 | -0.1500 |
| 2022-06-30 | 近三个月 | 9.5200 | -2.7200 | 12.2400 | 1.5100 | 1.6600 | -0.1500 |
| 2022-06-30 | 近六个月 | -11.7800 | -2.6300 | -9.1500 | 1.5500 | 1.7500 | -0.2000 |
| 2022-06-30 | 近六个月 | -11.7800 | -2.6300 | -9.1500 | 1.5500 | 1.7500 | -0.2000 |
| 2022-06-30 | 近一年 | -15.5000 | -0.0300 | -15.4700 | 1.3500 | 1.5100 | -0.1600 |
| 2022-06-30 | 近一年 | -15.5000 | -0.0300 | -15.4700 | 1.3500 | 1.5100 | -0.1600 |
| 2022-06-30 | 近三年 | 85.8000 | 11.4100 | 74.3900 | 1.3800 | 1.5600 | -0.1800 |
| 2022-06-30 | 近三年 | 85.8000 | 11.4100 | 74.3900 | 1.3800 | 1.5600 | -0.1800 |
| 2022-06-30 | 近五年 | 114.6800 | 28.8600 | 85.8200 | 1.4400 | 1.4800 | -0.0400 |
| 2022-06-30 | 成立至今 | 24.3000 | -20.3400 | 44.6400 | 1.5900 | 1.5300 | 0.0600 |
| 2022-06-30 | 成立至今 | 24.3000 | -20.3400 | 44.6400 | 1.5900 | 1.5300 | 0.0600 |
| 2022-03-31 | 近三个月 | -19.4500 | 0.1000 | -19.5500 | 1.5500 | 1.8500 | -0.3000 |
| 2022-03-31 | 近六个月 | -14.7900 | 8.7500 | -23.5400 | 1.2600 | 1.5600 | -0.3000 |
| 2022-03-31 | 近一年 | -15.2400 | -4.1000 | -11.1400 | 1.2200 | 1.3800 | -0.1600 |
| 2022-03-31 | 近三年 | 66.9100 | 11.2800 | 55.6300 | 1.4400 | 1.6000 | -0.1600 |
| 2022-03-31 | 近五年 | 97.3900 | 19.3000 | 78.0900 | 1.4100 | 1.4500 | -0.0400 |
| 2022-03-31 | 成立至今 | 13.5000 | -18.1100 | 31.6100 | 1.5900 | 1.5200 | 0.0700 |
| 2021-12-31 | 近三个月 | 5.7800 | 8.6400 | -2.8600 | 0.8500 | 1.2300 | -0.3800 |
| 2021-12-31 | 近三个月 | 5.7800 | 8.6400 | -2.8600 | 0.8500 | 1.2300 | -0.3800 |
| 2021-12-31 | 近六个月 | -4.2100 | 2.6700 | -6.8800 | 1.1500 | 1.2600 | -0.1100 |
| 2021-12-31 | 近六个月 | -4.2100 | 2.6700 | -6.8800 | 1.1500 | 1.2600 | -0.1100 |
| 2021-12-31 | 近一年 | 5.7000 | -4.1600 | 9.8600 | 1.1700 | 1.3800 | -0.2100 |
| 2021-12-31 | 近一年 | 5.7000 | -4.1600 | 9.8600 | 1.1700 | 1.3800 | -0.2100 |
| 2021-12-31 | 近三年 | 177.9100 | 56.4500 | 121.4600 | 1.4600 | 1.6200 | -0.1600 |
| 2021-12-31 | 近三年 | 177.9100 | 56.4500 | 121.4600 | 1.4600 | 1.6200 | -0.1600 |
| 2021-12-31 | 近五年 | 150.7100 | 14.8300 | 135.8800 | 1.3700 | 1.4000 | -0.0300 |
| 2021-12-31 | 近五年 | 150.7100 | 14.8300 | 135.8800 | 1.3700 | 1.4000 | -0.0300 |
| 2021-12-31 | 成立至今 | 40.9000 | -18.1900 | 59.0900 | 1.5900 | 1.5100 | 0.0800 |
| 2021-12-31 | 成立至今 | 40.9000 | -18.1900 | 59.0900 | 1.5900 | 1.5100 | 0.0800 |
| 2021-09-30 | 近三个月 | -9.4500 | -5.5000 | -3.9500 | 1.3700 | 1.2800 | 0.0900 |
| 2021-09-30 | 近六个月 | -0.5200 | -11.8100 | 11.2900 | 1.1800 | 1.1800 | 0.0000 |
| 2021-09-30 | 近一年 | 11.2800 | -10.6100 | 21.8900 | 1.2500 | 1.3900 | -0.1400 |
| 2021-09-30 | 近三年 | 128.4700 | 44.7900 | 83.6800 | 1.5100 | 1.6200 | -0.1100 |
| 2021-09-30 | 近五年 | 134.9200 | 8.5900 | 126.3300 | 1.3700 | 1.3800 | -0.0100 |
| 2021-09-30 | 成立至今 | 33.2000 | -24.6900 | 57.8900 | 1.6100 | 1.5200 | 0.0900 |
| 2021-06-30 | 近一个月 | 1.4500 | -1.7800 | 3.2300 | 0.9100 | 1.2500 | -0.3400 |
| 2021-06-30 | 近三个月 | 9.8600 | -6.6800 | 16.5400 | 0.9200 | 1.0800 | -0.1600 |
| 2021-06-30 | 近三个月 | 9.8600 | -6.6800 | 16.5400 | 0.9200 | 1.0800 | -0.1600 |
| 2021-06-30 | 近六个月 | 10.3500 | -6.6500 | 17.0000 | 1.1900 | 1.5100 | -0.3200 |
| 2021-06-30 | 近六个月 | 10.3500 | -6.6500 | 17.0000 | 1.1900 | 1.5100 | -0.3200 |
| 2021-06-30 | 近一年 | 44.0700 | -5.9300 | 50.0000 | 1.3600 | 1.5300 | -0.1700 |
| 2021-06-30 | 近一年 | 44.0700 | -5.9300 | 50.0000 | 1.3600 | 1.5300 | -0.1700 |
| 2021-06-30 | 近三年 | 134.9800 | 48.2400 | 86.7400 | 1.5200 | 1.6100 | -0.0900 |
| 2021-06-30 | 近三年 | 134.9800 | 48.2400 | 86.7400 | 1.5200 | 1.6100 | -0.0900 |
| 2021-06-30 | 近五年 | 140.3600 | 17.7500 | 122.6100 | 1.3600 | 1.3600 | 0.0000 |
| 2021-06-30 | 成立至今 | 47.1000 | -20.3100 | 67.4100 | 1.6200 | 1.5300 | 0.0900 |
| 2021-06-30 | 成立至今 | 47.1000 | -20.3100 | 67.4100 | 1.6200 | 1.5300 | 0.0900 |
| 2021-03-31 | 近三个月 | 0.4500 | 0.0300 | 0.4200 | 1.4200 | 1.8700 | -0.4500 |
| 2021-03-31 | 近六个月 | 11.8600 | 1.3600 | 10.5000 | 1.3200 | 1.5800 | -0.2600 |
| 2021-03-31 | 近一年 | 61.3300 | 1.0100 | 60.3200 | 1.4100 | 1.5900 | -0.1800 |
| 2021-03-31 | 近三年 | 126.1800 | 42.8600 | 83.3200 | 1.5700 | 1.6000 | -0.0300 |
| 2021-03-31 | 近五年 | 122.4300 | 24.6700 | 97.7600 | 1.3900 | 1.3500 | 0.0400 |
| 2021-03-31 | 成立至今 | 33.9000 | -14.6100 | 48.5100 | 1.6500 | 1.5500 | 0.1000 |
| 2020-12-31 | 近三个月 | 11.3600 | 1.3300 | 10.0300 | 1.2200 | 1.2700 | -0.0500 |
| 2020-12-31 | 近三个月 | 11.3600 | 1.3300 | 10.0300 | 1.2200 | 1.2700 | -0.0500 |
| 2020-12-31 | 近六个月 | 30.5600 | 0.7800 | 29.7800 | 1.5100 | 1.5500 | -0.0400 |
| 2020-12-31 | 近六个月 | 30.5600 | 0.7800 | 29.7800 | 1.5100 | 1.5500 | -0.0400 |
| 2020-12-31 | 近一年 | 74.2500 | 15.3400 | 58.9100 | 1.6000 | 1.7400 | -0.1400 |
| 2020-12-31 | 近一年 | 74.2500 | 15.3400 | 58.9100 | 1.6000 | 1.7400 | -0.1400 |
| 2020-12-31 | 近三年 | 108.2800 | 34.0600 | 74.2200 | 1.5700 | 1.5500 | 0.0200 |
| 2020-12-31 | 近三年 | 108.2800 | 34.0600 | 74.2200 | 1.5700 | 1.5500 | 0.0200 |
| 2020-12-31 | 近五年 | 93.1900 | 8.5800 | 84.6100 | 1.4900 | 1.3800 | 0.1100 |
| 2020-12-31 | 近五年 | 93.1900 | 8.5800 | 84.6100 | 1.4900 | 1.3800 | 0.1100 |
| 2020-12-31 | 成立至今 | 33.3000 | -14.6300 | 47.9300 | 1.6600 | 1.5300 | 0.1300 |
| 2020-12-31 | 成立至今 | 33.3000 | -14.6300 | 47.9300 | 1.6600 | 1.5300 | 0.1300 |
| 2020-09-30 | 近三个月 | 17.2400 | -0.5400 | 17.7800 | 1.7400 | 1.7800 | -0.0400 |
| 2020-09-30 | 近六个月 | 44.2200 | -0.3500 | 44.5700 | 1.5000 | 1.6000 | -0.1000 |
| 2020-09-30 | 近一年 | 67.1800 | 17.3700 | 49.8100 | 1.5700 | 1.7400 | -0.1700 |
| 2020-09-30 | 近三年 | 94.6300 | 32.4900 | 62.1400 | 1.5600 | 1.5200 | 0.0400 |
| 2020-09-30 | 近五年 | 100.1700 | 24.6700 | 75.5000 | 1.5300 | 1.3900 | 0.1400 |
| 2020-09-30 | 成立至今 | 19.7000 | -15.7500 | 35.4500 | 1.6700 | 1.5400 | 0.1300 |
| 2020-06-30 | 近一个月 | 13.8200 | 5.1400 | 8.6800 | 1.0600 | 1.1800 | -0.1200 |
| 2020-06-30 | 近三个月 | 23.0100 | 0.1900 | 22.8200 | 1.1800 | 1.3900 | -0.2100 |
| 2020-06-30 | 近三个月 | 23.0100 | 0.1900 | 22.8200 | 1.1800 | 1.3900 | -0.2100 |
| 2020-06-30 | 近六个月 | 33.4600 | 14.4500 | 19.0100 | 1.6900 | 1.9300 | -0.2400 |
| 2020-06-30 | 近六个月 | 33.4600 | 14.4500 | 19.0100 | 1.6900 | 1.9300 | -0.2400 |
| 2020-06-30 | 近一年 | 52.6200 | 18.4600 | 34.1600 | 1.4300 | 1.6500 | -0.2200 |
| 2020-06-30 | 近一年 | 52.6200 | 18.4600 | 34.1600 | 1.4300 | 1.6500 | -0.2200 |
| 2020-06-30 | 近三年 | 76.3400 | 37.0100 | 39.3300 | 1.4900 | 1.4600 | 0.0300 |
| 2020-06-30 | 近三年 | 76.3400 | 37.0100 | 39.3300 | 1.4900 | 1.4600 | 0.0300 |
| 2020-06-30 | 近五年 | 20.1200 | -5.8100 | 25.9300 | 1.6700 | 1.4900 | 0.1800 |
| 2020-06-30 | 成立至今 | 2.1000 | -15.2900 | 17.3900 | 1.6700 | 1.5300 | 0.1400 |
| 2020-06-30 | 成立至今 | 2.1000 | -15.2900 | 17.3900 | 1.6700 | 1.5300 | 0.1400 |
| 2020-03-31 | 近三个月 | 8.5000 | 14.2300 | -5.7300 | 2.0900 | 2.3700 | -0.2800 |
| 2019-12-31 | 近三个月 | 6.8400 | 3.1100 | 3.7300 | 1.0800 | 1.2600 | -0.1800 |
| 2019-12-31 | 近三个月 | 6.8400 | 3.1100 | 3.7300 | 1.0800 | 1.2600 | -0.1800 |
| 2019-12-31 | 近六个月 | 14.3500 | 3.5100 | 10.8400 | 1.1400 | 1.3300 | -0.1900 |
| 2019-12-31 | 近一年 | 50.8900 | 41.5200 | 9.3700 | 1.5700 | 1.7100 | -0.1400 |
| 2019-12-31 | 近三年 | 36.1200 | 3.8800 | 32.2400 | 1.3500 | 1.2700 | 0.0800 |
| 2019-12-31 | 成立至今 | -23.5000 | -25.9900 | 2.4900 | 1.6700 | 1.4800 | 0.1900 |
| 2019-09-30 | 近三个月 | 7.0300 | 0.3900 | 6.6400 | 1.2000 | 1.4100 | -0.2100 |
| 2019-06-30 | 近一个月 | -6.3000 | -7.1900 | 0.8900 | 1.7000 | 1.5700 | 0.1300 |
| 2019-06-30 | 近三个月 | -1.6200 | -2.8400 | 1.2200 | 2.0700 | 2.0900 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.6200 | -2.8400 | 1.2200 | 2.0700 | 2.0900 | -0.0200 |
| 2019-06-30 | 近六个月 | 31.9500 | 36.7300 | -4.7800 | 1.9300 | 2.0300 | -0.1000 |
| 2019-06-30 | 近一年 | 6.8700 | 33.0200 | -26.1500 | 1.7400 | 1.6500 | 0.0900 |
| 2019-06-30 | 近三年 | 9.3100 | 5.6600 | 3.6500 | 1.3300 | 1.1800 | 0.1500 |
| 2019-06-30 | 成立至今 | -33.1000 | -28.5000 | -4.6000 | 1.7200 | 1.5000 | 0.2200 |
| 2019-03-31 | 近三个月 | 34.1200 | 40.7200 | -6.6000 | 1.7500 | 1.9400 | -0.1900 |
| 2018-12-31 | 近三个月 | -13.0400 | 0.5400 | -13.5800 | 1.5500 | 1.3000 | 0.2500 |
| 2018-12-31 | 近三个月 | -13.0400 | 0.5400 | -13.5800 | 1.5500 | 1.3000 | 0.2500 |
| 2018-12-31 | 近六个月 | -19.0100 | -2.7200 | -16.2900 | 1.5200 | 1.1600 | 0.3600 |
| 2018-12-31 | 近一年 | -20.7800 | -17.8800 | -2.9000 | 1.5300 | 1.1100 | 0.4200 |
| 2018-12-31 | 近三年 | -26.5200 | -33.4800 | 6.9600 | 1.4300 | 1.0900 | 0.3400 |
| 2018-12-31 | 成立至今 | -49.3000 | -47.7100 | -1.5900 | 1.6900 | 1.4100 | 0.2800 |
| 2018-09-30 | 近三个月 | -6.8700 | -3.2400 | -3.6300 | 1.5100 | 1.0200 | 0.4900 |
| 2018-06-30 | 近一个月 | -5.4400 | -11.1500 | 5.7100 | 2.0200 | 1.1100 | 0.9100 |
| 2018-06-30 | 近三个月 | 5.7400 | -10.0700 | 15.8100 | 1.6600 | 0.9300 | 0.7300 |
| 2018-06-30 | 近三个月 | 5.7400 | -10.0700 | 15.8100 | 1.6600 | 0.9300 | 0.7300 |
| 2018-06-30 | 近六个月 | -2.1900 | -15.5800 | 13.3900 | 1.5500 | 1.0700 | 0.4800 |
| 2018-06-30 | 近一年 | 8.1200 | -13.0500 | 21.1700 | 1.2700 | 0.9800 | 0.2900 |
| 2018-06-30 | 近三年 | -26.3500 | -40.2300 | 13.8800 | 1.7100 | 1.3700 | 0.3400 |
| 2018-06-30 | 成立至今 | -37.4000 | -46.2500 | 8.8500 | 1.7200 | 1.4500 | 0.2700 |
| 2018-03-31 | 近三个月 | -7.5000 | -6.1300 | -1.3700 | 1.4300 | 1.2000 | 0.2300 |
| 2017-12-31 | 近三个月 | 4.0700 | 0.1400 | 3.9300 | 1.1100 | 0.8400 | 0.2700 |
| 2017-12-31 | 近三个月 | 4.0700 | 0.1400 | 3.9300 | 1.1100 | 0.8400 | 0.2700 |
| 2017-12-31 | 近六个月 | 10.5400 | 3.0000 | 7.5400 | 0.9300 | 0.8800 | 0.0500 |
| 2017-12-31 | 近一年 | 13.8800 | -10.6200 | 24.5000 | 0.8100 | 0.8000 | 0.0100 |
| 2017-12-31 | 成立至今 | -36.0000 | -36.3200 | 0.3200 | 1.7500 | 1.5100 | 0.2400 |
| 2017-09-30 | 近三个月 | 6.2200 | 2.8600 | 3.3600 | 0.7300 | 0.9200 | -0.1900 |
| 2017-06-30 | 近一个月 | 4.5100 | 2.7100 | 1.8000 | 0.5400 | 0.6200 | -0.0800 |
| 2017-06-30 | 近三个月 | 0.7000 | -9.9400 | 10.6400 | 0.6300 | 0.7800 | -0.1500 |
| 2017-06-30 | 近三个月 | 0.7000 | -9.9400 | 10.6400 | 0.6300 | 0.7800 | -0.1500 |
| 2017-06-30 | 近六个月 | 3.0200 | -13.2300 | 16.2500 | 0.6600 | 0.7000 | -0.0400 |
| 2017-06-30 | 近一年 | -5.3900 | -8.6500 | 3.2600 | 0.8400 | 0.7100 | 0.1300 |
| 2017-06-30 | 成立至今 | -42.1000 | -38.1800 | -3.9200 | 1.8900 | 1.6300 | 0.2600 |
| 2017-03-31 | 近三个月 | 2.3100 | -3.6500 | 5.9600 | 0.7000 | 0.6200 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.8800 | 2.7300 | -3.6100 | 0.8800 | 0.7000 | 0.1800 |
| 2016-12-31 | 近三个月 | -0.8800 | 2.7300 | -3.6100 | 0.8800 | 0.7000 | 0.1800 |
| 2016-12-31 | 近六个月 | -8.1700 | 5.2800 | -13.4500 | 0.9800 | 0.7100 | 0.2700 |
| 2016-12-31 | 近一年 | -18.5500 | -9.3800 | -9.1700 | 1.7600 | 1.3100 | 0.4500 |
| 2016-12-31 | 成立至今 | -43.8000 | -28.7500 | -15.0500 | 2.1300 | 1.8200 | 0.3100 |
| 2016-09-30 | 近三个月 | -7.3500 | 2.4800 | -9.8300 | 1.0600 | 0.7300 | 0.3300 |
| 2016-06-30 | 近一个月 | 4.4400 | 0.5600 | 3.8800 | 1.3700 | 0.9600 | 0.4100 |
| 2016-06-30 | 近三个月 | 1.6600 | -1.2000 | 2.8600 | 1.5900 | 1.0000 | 0.5900 |
| 2016-06-30 | 近三个月 | 1.6600 | -1.2000 | 2.8600 | 1.5900 | 1.0000 | 0.5900 |
| 2016-06-30 | 近六个月 | -11.3000 | -13.9200 | 2.6200 | 2.3200 | 1.7200 | 0.6000 |
| 2016-06-30 | 近一年 | -28.0000 | -24.7500 | -3.2500 | 2.5500 | 2.0500 | 0.5000 |
| 2016-06-30 | 成立至今 | -38.8000 | -32.3300 | -6.4700 | 2.4900 | 2.1500 | 0.3400 |
| 2016-03-31 | 近三个月 | -12.7500 | -12.8800 | 0.1300 | 2.8900 | 2.2400 | 0.6500 |
| 2015-12-31 | 近三个月 | 15.3800 | 16.3400 | -0.9600 | 1.8700 | 1.4600 | 0.4100 |
| 2015-12-31 | 近三个月 | 15.3800 | 16.3400 | -0.9600 | 1.8700 | 1.4600 | 0.4100 |
| 2015-12-31 | 近六个月 | -18.8200 | -12.5800 | -6.2400 | 2.7600 | 2.3300 | 0.4300 |
| 2015-12-31 | 成立至今 | -31.0000 | -21.3800 | -9.6200 | 2.6300 | 2.4400 | 0.1900 |
| 2015-09-30 | 近三个月 | -29.6500 | -24.8600 | -4.7900 | 3.3700 | 2.9000 | 0.4700 |
