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
华宝油气美元(001481)
2024-11-29
0.1132
0.2657%
| 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 | -10.6400 | -10.5900 | -0.0500 | 1.4800 | 1.5600 | -0.0800 |
| 2024-09-30 | 近六个月 | -15.4100 | -15.1300 | -0.2800 | 1.3300 | 1.4000 | -0.0700 |
| 2024-09-30 | 近一年 | -11.9000 | -10.7700 | -1.1300 | 1.2900 | 1.3700 | -0.0800 |
| 2024-09-30 | 近三年 | 52.0600 | 59.7100 | -7.6500 | 2.1400 | 2.2600 | -0.1200 |
| 2024-09-30 | 近五年 | 80.1500 | 66.6800 | 13.4700 | 2.7300 | 3.0000 | -0.2700 |
| 2024-09-30 | 成立至今 | -27.9400 | 1.4500 | -29.3900 | 2.3000 | 2.5300 | -0.2300 |
| 2024-06-30 | 近一个月 | -3.5500 | -3.5000 | -0.0500 | 1.3100 | 1.3800 | -0.0700 |
| 2024-06-30 | 近三个月 | -5.3400 | -5.0800 | -0.2600 | 1.1600 | 1.2200 | -0.0600 |
| 2024-06-30 | 近三个月 | -5.3400 | -5.0800 | -0.2600 | 1.1600 | 1.2200 | -0.0600 |
| 2024-06-30 | 近六个月 | 7.0900 | 8.3500 | -1.2600 | 1.1500 | 1.2200 | -0.0700 |
| 2024-06-30 | 近六个月 | 7.0900 | 8.3500 | -1.2600 | 1.1500 | 1.2200 | -0.0700 |
| 2024-06-30 | 近一年 | 12.1400 | 14.5200 | -2.3800 | 1.2500 | 1.3200 | -0.0700 |
| 2024-06-30 | 近一年 | 12.1400 | 14.5200 | -2.3800 | 1.2500 | 1.3200 | -0.0700 |
| 2024-06-30 | 近三年 | 71.6100 | 80.2000 | -8.5900 | 2.2400 | 2.3600 | -0.1200 |
| 2024-06-30 | 近三年 | 71.6100 | 80.2000 | -8.5900 | 2.2400 | 2.3600 | -0.1200 |
| 2024-06-30 | 近五年 | 71.2100 | 57.8700 | 13.3400 | 2.7700 | 3.0500 | -0.2800 |
| 2024-06-30 | 成立至今 | -19.3600 | 13.4600 | -32.8200 | 2.3100 | 2.5500 | -0.2400 |
| 2024-06-30 | 成立至今 | -19.3600 | 13.4600 | -32.8200 | 2.3100 | 2.5500 | -0.2400 |
| 2024-03-31 | 近三个月 | 13.1300 | 14.1500 | -1.0200 | 1.1400 | 1.2000 | -0.0600 |
| 2024-03-31 | 近六个月 | 4.1600 | 5.1400 | -0.9800 | 1.2600 | 1.3300 | -0.0700 |
| 2024-03-31 | 近一年 | 25.7000 | 28.9900 | -3.2900 | 1.5000 | 1.5800 | -0.0800 |
| 2024-03-31 | 近三年 | 111.4400 | 123.2800 | -11.8400 | 2.3200 | 2.4500 | -0.1300 |
| 2024-03-31 | 近五年 | 64.4600 | 51.0900 | 13.3700 | 2.7900 | 3.0700 | -0.2800 |
| 2024-03-31 | 成立至今 | -14.8100 | 19.5400 | -34.3500 | 2.3300 | 2.5700 | -0.2400 |
| 2023-12-31 | 近三个月 | -7.9300 | -7.9000 | -0.0300 | 1.3500 | 1.4200 | -0.0700 |
| 2023-12-31 | 近三个月 | -7.9300 | -7.9000 | -0.0300 | 1.3500 | 1.4200 | -0.0700 |
| 2023-12-31 | 近六个月 | 4.7100 | 5.6900 | -0.9800 | 1.3400 | 1.4100 | -0.0700 |
| 2023-12-31 | 近六个月 | 4.7100 | 5.6900 | -0.9800 | 1.3400 | 1.4100 | -0.0700 |
| 2023-12-31 | 近一年 | 3.7300 | 5.6000 | -1.8700 | 1.7600 | 1.8600 | -0.1000 |
| 2023-12-31 | 近一年 | 3.7300 | 5.6000 | -1.8700 | 1.7600 | 1.8600 | -0.1000 |
| 2023-12-31 | 近三年 | 159.7400 | 175.2600 | -15.5200 | 2.4300 | 2.5500 | -0.1200 |
| 2023-12-31 | 近三年 | 159.7400 | 175.2600 | -15.5200 | 2.4300 | 2.5500 | -0.1200 |
| 2023-12-31 | 近五年 | 63.7000 | 50.7900 | 12.9100 | 2.8100 | 3.1000 | -0.2900 |
| 2023-12-31 | 近五年 | 63.7000 | 50.7900 | 12.9100 | 2.8100 | 3.1000 | -0.2900 |
| 2023-12-31 | 成立至今 | -24.7000 | 4.7200 | -29.4200 | 2.3500 | 2.5900 | -0.2400 |
| 2023-12-31 | 成立至今 | -24.7000 | 4.7200 | -29.4200 | 2.3500 | 2.5900 | -0.2400 |
| 2023-09-30 | 近三个月 | 13.7400 | 14.7500 | -1.0100 | 1.3300 | 1.3900 | -0.0600 |
| 2023-09-30 | 近六个月 | 20.6900 | 22.6900 | -2.0000 | 1.7100 | 1.8000 | -0.0900 |
| 2023-09-30 | 近一年 | 21.1300 | 23.4400 | -2.3100 | 2.1400 | 2.2600 | -0.1200 |
| 2023-09-30 | 近三年 | 270.7600 | 300.5000 | -29.7400 | 2.6200 | 2.7600 | -0.1400 |
| 2023-09-30 | 近五年 | 11.2800 | 0.4400 | 10.8400 | 2.8600 | 3.1400 | -0.2800 |
| 2023-09-30 | 成立至今 | -18.2100 | 13.7000 | -31.9100 | 2.3600 | 2.6100 | -0.2500 |
| 2023-06-30 | 近一个月 | 11.3500 | 12.0400 | -0.6900 | 1.6600 | 1.7400 | -0.0800 |
| 2023-06-30 | 近三个月 | 6.1100 | 6.9200 | -0.8100 | 2.0700 | 2.1800 | -0.1100 |
| 2023-06-30 | 近三个月 | 6.1100 | 6.9200 | -0.8100 | 2.0700 | 2.1800 | -0.1100 |
| 2023-06-30 | 近六个月 | -0.9400 | -0.0900 | -0.8500 | 2.1300 | 2.2500 | -0.1200 |
| 2023-06-30 | 近六个月 | -0.9400 | -0.0900 | -0.8500 | 2.1300 | 2.2500 | -0.1200 |
| 2023-06-30 | 近一年 | 18.2900 | 19.9500 | -1.6600 | 2.4700 | 2.6100 | -0.1400 |
| 2023-06-30 | 近一年 | 18.2900 | 19.9500 | -1.6600 | 2.4700 | 2.6100 | -0.1400 |
| 2023-06-30 | 近三年 | 157.4700 | 172.6900 | -15.2200 | 2.7000 | 2.8400 | -0.1400 |
| 2023-06-30 | 近三年 | 157.4700 | 172.6900 | -15.2200 | 2.7000 | 2.8400 | -0.1400 |
| 2023-06-30 | 近五年 | 2.2900 | -8.2500 | 10.5400 | 2.8600 | 3.1400 | -0.2800 |
| 2023-06-30 | 成立至今 | -28.0900 | -0.9200 | -27.1700 | 2.3800 | 2.6300 | -0.2500 |
| 2023-06-30 | 成立至今 | -28.0900 | -0.9200 | -27.1700 | 2.3800 | 2.6300 | -0.2500 |
| 2023-03-31 | 近三个月 | -6.6400 | -6.5500 | -0.0900 | 2.2000 | 2.3400 | -0.1400 |
| 2023-03-31 | 近六个月 | 0.3700 | 0.6100 | -0.2400 | 2.5000 | 2.6500 | -0.1500 |
| 2023-03-31 | 近一年 | 6.0900 | 5.9500 | 0.1400 | 2.7400 | 2.8900 | -0.1500 |
| 2023-03-31 | 近三年 | 281.3700 | 307.0200 | -25.6500 | 2.9600 | 3.1300 | -0.1700 |
| 2023-03-31 | 近五年 | 22.9900 | 10.5600 | 12.4300 | 2.8500 | 3.1300 | -0.2800 |
| 2023-03-31 | 成立至今 | -32.2300 | -7.3300 | -24.9000 | 2.3900 | 2.6400 | -0.2500 |
| 2022-12-31 | 近三个月 | 7.5100 | 7.6600 | -0.1500 | 2.7800 | 2.9400 | -0.1600 |
| 2022-12-31 | 近三个月 | 7.5100 | 7.6600 | -0.1500 | 2.7800 | 2.9400 | -0.1600 |
| 2022-12-31 | 近六个月 | 19.4100 | 20.0500 | -0.6400 | 2.7600 | 2.9100 | -0.1500 |
| 2022-12-31 | 近六个月 | 19.4100 | 20.0500 | -0.6400 | 2.7600 | 2.9100 | -0.1500 |
| 2022-12-31 | 近一年 | 56.5800 | 59.1800 | -2.6000 | 2.8200 | 2.9700 | -0.1500 |
| 2022-12-31 | 近一年 | 56.5800 | 59.1800 | -2.6000 | 2.8200 | 2.9700 | -0.1500 |
| 2022-12-31 | 近三年 | 74.5000 | 54.6200 | 19.8800 | 3.2600 | 3.6000 | -0.3400 |
| 2022-12-31 | 近三年 | 74.5000 | 54.6200 | 19.8800 | 3.2600 | 3.6000 | -0.3400 |
| 2022-12-31 | 近五年 | 20.1800 | 7.9600 | 12.2200 | 2.8400 | 3.1200 | -0.2800 |
| 2022-12-31 | 近五年 | 20.1800 | 7.9600 | 12.2200 | 2.8400 | 3.1200 | -0.2800 |
| 2022-12-31 | 成立至今 | -27.4100 | -0.8300 | -26.5800 | 2.3900 | 2.6400 | -0.2500 |
| 2022-12-31 | 成立至今 | -27.4100 | -0.8300 | -26.5800 | 2.3900 | 2.6400 | -0.2500 |
| 2022-09-30 | 近三个月 | 11.0700 | 11.5000 | -0.4300 | 2.7600 | 2.9000 | -0.1400 |
| 2022-09-30 | 近六个月 | 5.7000 | 5.3000 | 0.4000 | 2.9600 | 3.1100 | -0.1500 |
| 2022-09-30 | 近一年 | 42.4800 | 45.0000 | -2.5200 | 2.7500 | 2.9000 | -0.1500 |
| 2022-09-30 | 近三年 | 68.8000 | 51.3400 | 17.4600 | 3.2200 | 3.5600 | -0.3400 |
| 2022-09-30 | 近五年 | 19.5000 | 8.1500 | 11.3500 | 2.7900 | 3.0700 | -0.2800 |
| 2022-09-30 | 成立至今 | -32.4800 | -7.8900 | -24.5900 | 2.3800 | 2.6400 | -0.2600 |
| 2022-06-30 | 近一个月 | -20.4600 | -21.7400 | 1.2800 | 3.6000 | 3.7700 | -0.1700 |
| 2022-06-30 | 近三个月 | -4.8400 | -5.5600 | 0.7200 | 3.1800 | 3.3500 | -0.1700 |
| 2022-06-30 | 近三个月 | -4.8400 | -5.5600 | 0.7200 | 3.1800 | 3.3500 | -0.1700 |
| 2022-06-30 | 近六个月 | 31.1300 | 32.6000 | -1.4700 | 2.8900 | 3.0400 | -0.1500 |
| 2022-06-30 | 近六个月 | 31.1300 | 32.6000 | -1.4700 | 2.8900 | 3.0400 | -0.1500 |
| 2022-06-30 | 近一年 | 29.3700 | 31.1900 | -1.8200 | 2.7200 | 2.8700 | -0.1500 |
| 2022-06-30 | 近一年 | 29.3700 | 31.1900 | -1.8200 | 2.7200 | 2.8700 | -0.1500 |
| 2022-06-30 | 近三年 | 29.0700 | 14.9300 | 14.1400 | 3.2000 | 3.5600 | -0.3600 |
| 2022-06-30 | 近三年 | 29.0700 | 14.9300 | 14.1400 | 3.2000 | 3.5600 | -0.3600 |
| 2022-06-30 | 近五年 | 12.3700 | 1.8700 | 10.5000 | 2.7300 | 3.0200 | -0.2900 |
| 2022-06-30 | 成立至今 | -39.2100 | -17.3900 | -21.8200 | 2.3700 | 2.6300 | -0.2600 |
| 2022-06-30 | 成立至今 | -39.2100 | -17.3900 | -21.8200 | 2.3700 | 2.6300 | -0.2600 |
| 2022-03-31 | 近三个月 | 37.7900 | 40.4100 | -2.6200 | 2.5500 | 2.6900 | -0.1400 |
| 2022-03-31 | 近六个月 | 34.8000 | 37.7000 | -2.9000 | 2.5400 | 2.6800 | -0.1400 |
| 2022-03-31 | 近一年 | 58.5500 | 63.3800 | -4.8300 | 2.5300 | 2.6700 | -0.1400 |
| 2022-03-31 | 近三年 | 23.3200 | 10.5600 | 12.7600 | 3.1200 | 3.4900 | -0.3700 |
| 2022-03-31 | 近五年 | -0.8100 | -9.4900 | 8.6800 | 2.6700 | 2.9600 | -0.2900 |
| 2022-03-31 | 成立至今 | -36.1200 | -12.5300 | -23.5900 | 2.3500 | 2.6100 | -0.2600 |
| 2021-12-31 | 近三个月 | -2.1700 | -1.9300 | -0.2400 | 2.5200 | 2.6500 | -0.1300 |
| 2021-12-31 | 近三个月 | -2.1700 | -1.9300 | -0.2400 | 2.5200 | 2.6500 | -0.1300 |
| 2021-12-31 | 近六个月 | -1.3400 | -1.0600 | -0.2800 | 2.5700 | 2.7100 | -0.1400 |
| 2021-12-31 | 近六个月 | -1.3400 | -1.0600 | -0.2800 | 2.5700 | 2.7100 | -0.1400 |
| 2021-12-31 | 近一年 | 59.9200 | 63.7500 | -3.8300 | 2.5900 | 2.7100 | -0.1200 |
| 2021-12-31 | 近一年 | 59.9200 | 63.7500 | -3.8300 | 2.5900 | 2.7100 | -0.1200 |
| 2021-12-31 | 近三年 | 0.7800 | -10.3000 | 11.0800 | 3.0900 | 3.4500 | -0.3600 |
| 2021-12-31 | 近三年 | 0.7800 | -10.3000 | 11.0800 | 3.0900 | 3.4500 | -0.3600 |
| 2021-12-31 | 近五年 | -35.0700 | -41.9100 | 6.8400 | 2.6300 | 2.9100 | -0.2800 |
| 2021-12-31 | 近五年 | -35.0700 | -41.9100 | 6.8400 | 2.6300 | 2.9100 | -0.2800 |
| 2021-12-31 | 成立至今 | -53.6400 | -37.7000 | -15.9400 | 2.3500 | 2.6100 | -0.2600 |
| 2021-12-31 | 成立至今 | -53.6400 | -37.7000 | -15.9400 | 2.3500 | 2.6100 | -0.2600 |
| 2021-09-30 | 近三个月 | 0.8500 | 0.8800 | -0.0300 | 2.6300 | 2.7800 | -0.1500 |
| 2021-09-30 | 近六个月 | 17.6200 | 18.6500 | -1.0300 | 2.5400 | 2.6800 | -0.1400 |
| 2021-09-30 | 近一年 | 114.8200 | 123.7600 | -8.9400 | 2.9100 | 3.0600 | -0.1500 |
| 2021-09-30 | 近三年 | -35.5200 | -43.8800 | 8.3600 | 3.1000 | 3.4600 | -0.3600 |
| 2021-09-30 | 近五年 | -25.9500 | -33.5100 | 7.5600 | 2.6100 | 2.8900 | -0.2800 |
| 2021-09-30 | 成立至今 | -52.6100 | -36.4800 | -16.1300 | 2.3400 | 2.6100 | -0.2700 |
| 2021-06-30 | 近一个月 | 10.4900 | 10.6500 | -0.1600 | 2.4000 | 2.5400 | -0.1400 |
| 2021-06-30 | 近三个月 | 16.6300 | 17.6100 | -0.9800 | 2.4600 | 2.5900 | -0.1300 |
| 2021-06-30 | 近三个月 | 16.6300 | 17.6100 | -0.9800 | 2.4600 | 2.5900 | -0.1300 |
| 2021-06-30 | 近六个月 | 62.0900 | 65.5100 | -3.4200 | 2.6000 | 2.7100 | -0.1100 |
| 2021-06-30 | 近六个月 | 62.0900 | 65.5100 | -3.4200 | 2.6000 | 2.7100 | -0.1100 |
| 2021-06-30 | 近一年 | 68.2400 | 73.3000 | -5.0600 | 2.8900 | 3.0500 | -0.1600 |
| 2021-06-30 | 近一年 | 68.2400 | 73.3000 | -5.0600 | 2.8900 | 3.0500 | -0.1600 |
| 2021-06-30 | 近三年 | -33.1600 | -41.6900 | 8.5300 | 3.0200 | 3.3900 | -0.3700 |
| 2021-06-30 | 近三年 | -33.1600 | -41.6900 | 8.5300 | 3.0200 | 3.3900 | -0.3700 |
| 2021-06-30 | 近五年 | -18.7000 | -26.4100 | 7.7100 | 2.5900 | 2.8600 | -0.2700 |
| 2021-06-30 | 成立至今 | -53.0100 | -37.0300 | -15.9800 | 2.3300 | 2.6000 | -0.2700 |
| 2021-06-30 | 成立至今 | -53.0100 | -37.0300 | -15.9800 | 2.3300 | 2.6000 | -0.2700 |
| 2021-03-31 | 近三个月 | 38.9800 | 40.7300 | -1.7500 | 2.7500 | 2.8400 | -0.0900 |
| 2021-03-31 | 近六个月 | 82.6400 | 88.5900 | -5.9500 | 3.2500 | 3.4100 | -0.1600 |
| 2021-03-31 | 近一年 | 126.7300 | 135.1400 | -8.4100 | 3.5200 | 3.7300 | -0.2100 |
| 2021-03-31 | 近三年 | -26.8800 | -36.1300 | 9.2500 | 2.9800 | 3.3400 | -0.3600 |
| 2021-03-31 | 近五年 | -18.6100 | -26.2000 | 7.5900 | 2.5800 | 2.8600 | -0.2800 |
| 2021-03-31 | 成立至今 | -59.7100 | -46.4600 | -13.2500 | 2.3300 | 2.6000 | -0.2700 |
| 2020-12-31 | 近三个月 | 31.4100 | 34.0100 | -2.6000 | 3.6800 | 3.9000 | -0.2200 |
| 2020-12-31 | 近三个月 | 31.4100 | 34.0100 | -2.6000 | 3.6800 | 3.9000 | -0.2200 |
| 2020-12-31 | 近六个月 | 3.8000 | 4.7000 | -0.9000 | 3.1400 | 3.3300 | -0.1900 |
| 2020-12-31 | 近六个月 | 3.8000 | 4.7000 | -0.9000 | 3.1400 | 3.3300 | -0.1900 |
| 2020-12-31 | 近一年 | -30.3100 | -40.6800 | 10.3700 | 4.1700 | 4.7800 | -0.6100 |
| 2020-12-31 | 近一年 | -30.3100 | -40.6800 | 10.3700 | 4.1700 | 4.7800 | -0.6100 |
| 2020-12-31 | 近三年 | -52.0000 | -58.5800 | 6.5800 | 2.9200 | 3.2900 | -0.3700 |
| 2020-12-31 | 近三年 | -52.0000 | -58.5800 | 6.5800 | 2.9200 | 3.2900 | -0.3700 |
| 2020-12-31 | 近五年 | -41.4300 | -47.3900 | 5.9600 | 2.6200 | 2.9000 | -0.2800 |
| 2020-12-31 | 近五年 | -41.4300 | -47.3900 | 5.9600 | 2.6200 | 2.9000 | -0.2800 |
| 2020-12-31 | 成立至今 | -71.0100 | -61.9600 | -9.0500 | 2.3200 | 2.6000 | -0.2800 |
| 2020-12-31 | 成立至今 | -71.0100 | -61.9600 | -9.0500 | 2.3200 | 2.6000 | -0.2800 |
| 2020-09-30 | 近三个月 | -21.0200 | -21.8700 | 0.8500 | 2.5100 | 2.6700 | -0.1600 |
| 2020-09-30 | 近六个月 | 24.1400 | 24.6800 | -0.5400 | 3.7700 | 4.0200 | -0.2500 |
| 2020-09-30 | 近一年 | -44.8500 | -53.3600 | 8.5100 | 3.8600 | 4.5000 | -0.6400 |
| 2020-09-30 | 近三年 | -60.9600 | -66.6700 | 5.7100 | 2.7500 | 3.1200 | -0.3700 |
| 2020-09-30 | 近五年 | -58.4600 | -63.0200 | 4.5600 | 2.6300 | 2.9100 | -0.2800 |
| 2020-09-30 | 成立至今 | -77.9400 | -71.6100 | -6.3300 | 2.2700 | 2.5500 | -0.2800 |
| 2020-06-30 | 近一个月 | 2.5300 | 0.6900 | 1.8400 | 5.5100 | 5.8600 | -0.3500 |
| 2020-06-30 | 近三个月 | 57.1800 | 59.5800 | -2.4000 | 4.7400 | 5.0800 | -0.3400 |
| 2020-06-30 | 近三个月 | 57.1800 | 59.5800 | -2.4000 | 4.7400 | 5.0800 | -0.3400 |
| 2020-06-30 | 近六个月 | -32.8600 | -43.3500 | 10.4900 | 5.0500 | 5.9700 | -0.9200 |
| 2020-06-30 | 近六个月 | -32.8600 | -43.3500 | 10.4900 | 5.0500 | 5.9700 | -0.9200 |
| 2020-06-30 | 近一年 | -40.7000 | -49.4500 | 8.7500 | 3.8700 | 4.5300 | -0.6600 |
| 2020-06-30 | 近一年 | -40.7000 | -49.4500 | 8.7500 | 3.8700 | 4.5300 | -0.6600 |
| 2020-06-30 | 近三年 | -48.3700 | -55.1900 | 6.8200 | 2.6800 | 3.0500 | -0.3700 |
| 2020-06-30 | 近三年 | -48.3700 | -55.1900 | 6.8200 | 2.6800 | 3.0500 | -0.3700 |
| 2020-06-30 | 近五年 | -60.5000 | -65.2100 | 4.7100 | 2.6400 | 2.9200 | -0.2800 |
| 2020-06-30 | 成立至今 | -72.0700 | -63.6700 | -8.4000 | 2.2600 | 2.5500 | -0.2900 |
| 2020-06-30 | 成立至今 | -72.0700 | -63.6700 | -8.4000 | 2.2600 | 2.5500 | -0.2900 |
| 2020-03-31 | 近三个月 | -57.2800 | -64.5000 | 7.2200 | 5.1600 | 6.5700 | -1.4100 |
| 2019-12-31 | 近三个月 | 4.0000 | 5.3700 | -1.3700 | 2.0100 | 2.2700 | -0.2600 |
| 2019-12-31 | 近三个月 | 4.0000 | 5.3700 | -1.3700 | 2.0100 | 2.2700 | -0.2600 |
| 2019-12-31 | 近六个月 | -11.6800 | -10.7700 | -0.9100 | 2.3100 | 2.5800 | -0.2700 |
| 2019-12-31 | 近一年 | -9.5700 | -7.6500 | -1.9200 | 2.1600 | 2.3600 | -0.2000 |
| 2019-12-31 | 近三年 | -41.7400 | -40.2000 | -1.5400 | 1.8900 | 2.0300 | -0.1400 |
| 2019-12-31 | 近五年 | -45.1900 | -39.8200 | -5.3700 | 2.2100 | 2.3600 | -0.1500 |
| 2019-12-31 | 成立至今 | -58.4000 | -35.8700 | -22.5300 | 1.9900 | 2.1900 | -0.2000 |
| 2019-09-30 | 近三个月 | -15.0700 | -15.3200 | 0.2500 | 2.5600 | 2.8600 | -0.3000 |
| 2019-06-30 | 近一个月 | 5.6100 | 6.3100 | -0.7000 | 1.9600 | 2.1400 | -0.1800 |
| 2019-06-30 | 近三个月 | -9.0700 | -9.1600 | 0.0900 | 2.0200 | 2.1500 | -0.1300 |
| 2019-06-30 | 近三个月 | -9.0700 | -9.1600 | 0.0900 | 2.0200 | 2.1500 | -0.1300 |
| 2019-06-30 | 近六个月 | 2.3900 | 3.4900 | -1.1000 | 2.0000 | 2.1100 | -0.1100 |
| 2019-06-30 | 近一年 | -33.0000 | -33.4500 | 0.4500 | 2.0200 | 2.1500 | -0.1300 |
| 2019-06-30 | 近三年 | -18.5100 | -16.0100 | -2.5000 | 1.8400 | 1.9400 | -0.1000 |
| 2019-06-30 | 成立至今 | -52.9000 | -28.1300 | -24.7700 | 1.9600 | 2.1700 | -0.2100 |
| 2019-03-31 | 近三个月 | 12.6100 | 13.9200 | -1.3100 | 1.9900 | 2.0800 | -0.0900 |
| 2018-12-31 | 近三个月 | -37.4100 | -38.6500 | 1.2400 | 2.5100 | 2.7200 | -0.2100 |
| 2018-12-31 | 近三个月 | -37.4100 | -38.6500 | 1.2400 | 2.5100 | 2.7200 | -0.2100 |
| 2018-12-31 | 近六个月 | -34.5700 | -35.6900 | 1.1200 | 2.0300 | 2.1700 | -0.1400 |
| 2018-12-31 | 近一年 | -23.8400 | -24.3900 | 0.5500 | 1.9300 | 2.0600 | -0.1300 |
| 2018-12-31 | 近三年 | -7.0700 | -3.9700 | -3.1000 | 2.0500 | 2.1600 | -0.1100 |
| 2018-12-31 | 近五年 | -58.9300 | -53.8300 | -5.1000 | 2.1800 | 2.3100 | -0.1300 |
| 2018-12-31 | 成立至今 | -54.0000 | -30.5500 | -23.4500 | 1.9600 | 2.1700 | -0.2100 |
| 2018-09-30 | 近三个月 | 4.5500 | 4.8200 | -0.2700 | 1.3400 | 1.3800 | -0.0400 |
| 2018-06-30 | 近一个月 | 5.4000 | 5.3600 | 0.0400 | 1.7600 | 1.8800 | -0.1200 |
| 2018-06-30 | 近三个月 | 27.5900 | 28.8400 | -1.2500 | 1.7100 | 1.8000 | -0.0900 |
| 2018-06-30 | 近三个月 | 27.5900 | 28.8400 | -1.2500 | 1.7100 | 1.8000 | -0.0900 |
| 2018-06-30 | 近六个月 | 16.3900 | 17.5700 | -1.1800 | 1.8100 | 1.9100 | -0.1000 |
| 2018-06-30 | 近一年 | 29.9400 | 33.1800 | -3.2400 | 1.6300 | 1.7200 | -0.0900 |
| 2018-06-30 | 近三年 | -0.5700 | 3.4100 | -3.9800 | 2.3000 | 2.4300 | -0.1300 |
| 2018-06-30 | 成立至今 | -29.7000 | 7.9900 | -37.6900 | 1.9500 | 2.1700 | -0.2200 |
| 2018-03-31 | 近三个月 | -8.7700 | -8.7500 | -0.0200 | 1.8700 | 1.9900 | -0.1200 |
| 2017-12-31 | 近三个月 | 6.9000 | 7.8500 | -0.9500 | 1.4700 | 1.5300 | -0.0600 |
| 2017-12-31 | 近三个月 | 6.9000 | 7.8500 | -0.9500 | 1.4700 | 1.5300 | -0.0600 |
| 2017-12-31 | 近六个月 | 11.6500 | 13.2800 | -1.6300 | 1.4500 | 1.5200 | -0.0700 |
| 2017-12-31 | 近一年 | -15.4100 | -14.3500 | -1.0600 | 1.5400 | 1.6200 | -0.0800 |
| 2017-12-31 | 近三年 | -20.4200 | -13.8000 | -6.6200 | 2.3200 | 2.4600 | -0.1400 |
| 2017-12-31 | 近五年 | -36.1500 | -24.0400 | -12.1100 | 2.0800 | 2.2100 | -0.1300 |
| 2017-12-31 | 成立至今 | -39.6000 | -8.1500 | -31.4500 | 1.9700 | 2.1900 | -0.2200 |
| 2017-09-30 | 近三个月 | 4.4400 | 5.0300 | -0.5900 | 1.4500 | 1.5200 | -0.0700 |
| 2017-06-30 | 近一个月 | -3.2200 | -3.1400 | -0.0800 | 2.0500 | 2.1800 | -0.1300 |
| 2017-06-30 | 近三个月 | -15.9900 | -16.0900 | 0.1000 | 1.7900 | 1.8900 | -0.1000 |
| 2017-06-30 | 近三个月 | -15.9900 | -16.0900 | 0.1000 | 1.7900 | 1.8900 | -0.1000 |
| 2017-06-30 | 近六个月 | -24.2300 | -24.3900 | 0.1600 | 1.6200 | 1.7000 | -0.0800 |
| 2017-06-30 | 近一年 | -6.4000 | -5.2400 | -1.1600 | 1.8600 | 1.9400 | -0.0800 |
| 2017-06-30 | 近三年 | -59.0500 | -55.7300 | -3.3200 | 2.4700 | 2.6300 | -0.1600 |
| 2017-06-30 | 成立至今 | -45.9000 | -18.9100 | -26.9900 | 2.0100 | 2.2400 | -0.2300 |
| 2017-03-31 | 近三个月 | -9.8000 | -9.8900 | 0.0900 | 1.4400 | 1.5100 | -0.0700 |
| 2016-12-31 | 近三个月 | 11.5600 | 12.2600 | -0.7000 | 2.0700 | 2.1300 | -0.0600 |
| 2016-12-31 | 近三个月 | 12.3400 | 12.2600 | 0.0800 | 2.0600 | 2.1300 | -0.0700 |
| 2016-12-31 | 近六个月 | 23.5300 | 25.3300 | -1.8000 | 2.0500 | 2.1300 | -0.0800 |
| 2016-12-31 | 近一年 | 44.2400 | 48.3000 | -4.0600 | 2.5500 | 2.6700 | -0.1200 |
| 2016-12-31 | 近三年 | -36.2500 | -28.7100 | -7.5400 | 2.4300 | 2.5800 | -0.1500 |
| 2016-12-31 | 近五年 | -26.9900 | -8.0400 | -18.9500 | 2.0800 | 2.2200 | -0.1400 |
| 2016-12-31 | 成立至今 | -28.6000 | 7.2500 | -35.8500 | 2.0400 | 2.2800 | -0.2400 |
| 2016-09-30 | 近三个月 | 10.7300 | 11.6500 | -0.9200 | 2.0500 | 2.1400 | -0.0900 |
| 2016-06-30 | 近一个月 | -1.3700 | -1.0000 | -0.3700 | 2.7400 | 2.8300 | -0.0900 |
| 2016-06-30 | 近三个月 | 16.7700 | 17.9500 | -1.1800 | 2.4000 | 2.4700 | -0.0700 |
| 2016-06-30 | 近三个月 | 16.7700 | 17.9500 | -1.1800 | 2.4000 | 2.4700 | -0.0700 |
| 2016-06-30 | 近六个月 | 16.7700 | 18.3300 | -1.5600 | 2.9900 | 3.1400 | -0.1500 |
| 2016-06-30 | 近一年 | -18.2500 | -18.0600 | -0.1900 | 3.1400 | 3.3200 | -0.1800 |
| 2016-06-30 | 近三年 | -41.4400 | -33.6600 | -7.7800 | 2.3200 | 2.4800 | -0.1600 |
| 2016-06-30 | 成立至今 | -42.2000 | -14.4300 | -27.7700 | 2.0400 | 2.3000 | -0.2600 |
| 2016-03-31 | 近三个月 | 0.0000 | 0.3200 | -0.3200 | 3.5200 | 3.7300 | -0.2100 |
| 2015-12-31 | 近三个月 | -6.7800 | -5.8100 | -0.9700 | 3.7600 | 4.0100 | -0.2500 |
| 2015-12-31 | 近三个月 | -6.7800 | -5.8100 | -0.9700 | 3.7600 | 4.0100 | -0.2500 |
| 2015-12-31 | 近六个月 | -29.9900 | -30.7500 | 0.7600 | 3.2800 | 3.4800 | -0.2000 |
| 2015-12-31 | 近一年 | -34.7800 | -32.1400 | -2.6400 | 2.6900 | 2.8900 | -0.2000 |
| 2015-12-31 | 近三年 | -47.6700 | -40.2000 | -7.4700 | 2.0700 | 2.2100 | -0.1400 |
| 2015-12-31 | 成立至今 | -50.5000 | -27.6800 | -22.8200 | 1.9000 | 2.1800 | -0.2800 |
| 2015-09-30 | 近三个月 | -24.8900 | -26.4800 | 1.5900 | 2.7700 | 2.9000 | -0.1300 |
| 2015-06-30 | 近一个月 | -5.2300 | -5.4600 | 0.2300 | 1.3700 | 1.4500 | -0.0800 |
| 2015-06-30 | 近三个月 | -5.6100 | -5.5600 | -0.0500 | 1.5700 | 1.6500 | -0.0800 |
| 2015-06-30 | 近三个月 | -5.6100 | -5.5600 | -0.0500 | 1.5700 | 1.6500 | -0.0800 |
| 2015-06-30 | 近六个月 | -6.8500 | -2.0000 | -4.8500 | 1.9000 | 2.1200 | -0.2200 |
| 2015-06-30 | 近一年 | -46.4800 | -42.9800 | -3.5000 | 2.2400 | 2.4400 | -0.2000 |
| 2015-06-30 | 近三年 | -20.8300 | -7.1300 | -13.7000 | 1.6600 | 1.7900 | -0.1300 |
| 2015-06-30 | 成立至今 | -29.3000 | 4.4300 | -33.7300 | 1.6200 | 1.9400 | -0.3200 |
