国泰智能装备股票A(001576)
2025-01-27
1.9870
-2.6934%
| 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 |
| 2024-12-31 | 近三个月 | -6.5100 | 3.5500 | -10.0600 | 2.5600 | 1.9500 | 0.6100 |
| 2024-12-31 | 近六个月 | 4.5300 | 17.9400 | -13.4100 | 2.3300 | 1.7900 | 0.5400 |
| 2024-12-31 | 近一年 | -13.2300 | 18.4500 | -31.6800 | 2.1400 | 1.5400 | 0.6000 |
| 2024-12-31 | 近三年 | -43.8600 | -19.6500 | -24.2100 | 1.9200 | 1.3100 | 0.6100 |
| 2024-12-31 | 近五年 | 50.6900 | 30.1000 | 20.5900 | 1.9600 | 1.3600 | 0.6000 |
| 2024-12-31 | 成立至今 | 89.8700 | 31.9900 | 57.8800 | 1.8000 | 1.3100 | 0.4900 |
| 2024-09-30 | 近三个月 | 11.8100 | 13.9000 | -2.0900 | 2.1000 | 1.6300 | 0.4700 |
| 2024-09-30 | 近六个月 | 8.3900 | 13.4400 | -5.0500 | 1.7800 | 1.3600 | 0.4200 |
| 2024-09-30 | 近一年 | -11.8000 | 8.6300 | -20.4300 | 1.8400 | 1.2700 | 0.5700 |
| 2024-09-30 | 近三年 | -29.0700 | -17.4000 | -11.6700 | 1.8600 | 1.2100 | 0.6500 |
| 2024-09-30 | 近五年 | 86.4900 | 36.4200 | 50.0700 | 1.9000 | 1.3000 | 0.6000 |
| 2024-09-30 | 成立至今 | 103.0900 | 27.4700 | 75.6200 | 1.7700 | 1.2800 | 0.4900 |
| 2024-06-30 | 近一个月 | -6.3800 | -0.4700 | -5.9100 | 1.3000 | 0.8300 | 0.4700 |
| 2024-06-30 | 近三个月 | -3.0600 | -0.4000 | -2.6600 | 1.3600 | 0.9900 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.0600 | -0.4000 | -2.6600 | 1.3600 | 0.9900 | 0.3700 |
| 2024-06-30 | 近六个月 | -16.9800 | 0.4400 | -17.4200 | 1.9200 | 1.2200 | 0.7000 |
| 2024-06-30 | 近六个月 | -16.9800 | 0.4400 | -17.4200 | 1.9200 | 1.2200 | 0.7000 |
| 2024-06-30 | 近一年 | -27.5000 | -13.1900 | -14.3100 | 1.6400 | 1.0600 | 0.5800 |
| 2024-06-30 | 近一年 | -27.5000 | -13.1900 | -14.3100 | 1.6400 | 1.0600 | 0.5800 |
| 2024-06-30 | 近三年 | -34.5700 | -26.0300 | -8.5400 | 1.9000 | 1.1800 | 0.7200 |
| 2024-06-30 | 近三年 | -34.5700 | -26.0300 | -8.5400 | 1.9000 | 1.1800 | 0.7200 |
| 2024-06-30 | 近五年 | 79.4900 | 27.5000 | 51.9900 | 1.8500 | 1.2700 | 0.5800 |
| 2024-06-30 | 成立至今 | 81.6400 | 11.9200 | 69.7200 | 1.7500 | 1.2600 | 0.4900 |
| 2024-06-30 | 成立至今 | 81.6400 | 11.9200 | 69.7200 | 1.7500 | 1.2600 | 0.4900 |
| 2024-03-31 | 近三个月 | -14.3700 | 0.8400 | -15.2100 | 2.3700 | 1.4200 | 0.9500 |
| 2024-03-31 | 近六个月 | -18.6300 | -4.2500 | -14.3800 | 1.8900 | 1.1900 | 0.7000 |
| 2024-03-31 | 近一年 | -22.0800 | -14.1400 | -7.9400 | 1.6700 | 1.0400 | 0.6300 |
| 2024-03-31 | 近三年 | -13.9300 | -15.6500 | 1.7200 | 1.9200 | 1.1900 | 0.7300 |
| 2024-03-31 | 近五年 | 71.1100 | 18.6200 | 52.4900 | 1.8700 | 1.3000 | 0.5700 |
| 2024-03-31 | 成立至今 | 87.3700 | 12.3600 | 75.0100 | 1.7700 | 1.2700 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.9700 | -5.0400 | 0.0700 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.9700 | -5.0400 | 0.0700 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近六个月 | -12.6700 | -13.5600 | 0.8900 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近六个月 | -12.6700 | -13.5600 | 0.8900 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近一年 | -11.0500 | -10.1600 | -0.8900 | 1.3300 | 0.8800 | 0.4500 |
| 2023-12-31 | 近一年 | -11.0500 | -10.1600 | -0.8900 | 1.3300 | 0.8800 | 0.4500 |
| 2023-12-31 | 近三年 | -11.9500 | -21.4700 | 9.5200 | 1.9000 | 1.2100 | 0.6900 |
| 2023-12-31 | 近三年 | -11.9500 | -21.4700 | 9.5200 | 1.9000 | 1.2100 | 0.6900 |
| 2023-12-31 | 近五年 | 152.6600 | 48.0700 | 104.5900 | 1.8300 | 1.3000 | 0.5300 |
| 2023-12-31 | 近五年 | 152.6600 | 48.0700 | 104.5900 | 1.8300 | 1.3000 | 0.5300 |
| 2023-12-31 | 成立至今 | 118.8000 | 11.4300 | 107.3700 | 1.7400 | 1.2700 | 0.4700 |
| 2023-12-31 | 成立至今 | 118.8000 | 11.4300 | 107.3700 | 1.7400 | 1.2700 | 0.4700 |
| 2023-09-30 | 近三个月 | -8.1000 | -8.9700 | 0.8700 | 1.3800 | 0.8800 | 0.5000 |
| 2023-09-30 | 近六个月 | -4.2400 | -10.3300 | 6.0900 | 1.4200 | 0.8800 | 0.5400 |
| 2023-09-30 | 近一年 | -8.7000 | -6.1800 | -2.5200 | 1.4800 | 0.9500 | 0.5300 |
| 2023-09-30 | 近三年 | 10.1700 | -6.1000 | 16.2700 | 1.9200 | 1.2400 | 0.6800 |
| 2023-09-30 | 近五年 | 134.2400 | 42.2800 | 91.9600 | 1.8500 | 1.3300 | 0.5200 |
| 2023-09-30 | 成立至今 | 130.2500 | 17.3400 | 112.9100 | 1.7500 | 1.2800 | 0.4700 |
| 2023-06-30 | 近一个月 | 12.8500 | 3.2000 | 9.6500 | 1.8100 | 0.9400 | 0.8700 |
| 2023-06-30 | 近三个月 | 4.2000 | -1.4900 | 5.6900 | 1.4700 | 0.8900 | 0.5800 |
| 2023-06-30 | 近三个月 | 4.2000 | -1.4900 | 5.6900 | 1.4700 | 0.8900 | 0.5800 |
| 2023-06-30 | 近六个月 | 1.8600 | 3.9400 | -2.0800 | 1.3300 | 0.8600 | 0.4700 |
| 2023-06-30 | 近六个月 | 1.8600 | 3.9400 | -2.0800 | 1.3300 | 0.8600 | 0.4700 |
| 2023-06-30 | 近一年 | -18.7300 | -12.1500 | -6.5800 | 1.6700 | 1.0300 | 0.6400 |
| 2023-06-30 | 近一年 | -18.7300 | -12.1500 | -6.5800 | 1.6700 | 1.0300 | 0.6400 |
| 2023-06-30 | 近三年 | 47.7300 | 12.0300 | 35.7000 | 1.9600 | 1.3000 | 0.6600 |
| 2023-06-30 | 近三年 | 47.7300 | 12.0300 | 35.7000 | 1.9600 | 1.3000 | 0.6600 |
| 2023-06-30 | 近五年 | 117.3000 | 48.9900 | 68.3100 | 1.8500 | 1.3400 | 0.5100 |
| 2023-06-30 | 成立至今 | 150.5500 | 28.9200 | 121.6300 | 1.7700 | 1.3000 | 0.4700 |
| 2023-06-30 | 成立至今 | 150.5500 | 28.9200 | 121.6300 | 1.7700 | 1.3000 | 0.4700 |
| 2023-03-31 | 近三个月 | -2.2400 | 5.5100 | -7.7500 | 1.1900 | 0.8300 | 0.3600 |
| 2023-03-31 | 近六个月 | -4.6600 | 4.6400 | -9.3000 | 1.5400 | 1.0200 | 0.5200 |
| 2023-03-31 | 近一年 | -12.0500 | -3.6300 | -8.4200 | 1.9500 | 1.2800 | 0.6700 |
| 2023-03-31 | 近三年 | 97.7400 | 33.8700 | 63.8700 | 1.9600 | 1.3200 | 0.6400 |
| 2023-03-31 | 近五年 | 108.3700 | 28.0700 | 80.3000 | 1.8500 | 1.3600 | 0.4900 |
| 2023-03-31 | 成立至今 | 140.4600 | 30.8700 | 109.5900 | 1.7800 | 1.3100 | 0.4700 |
| 2022-12-31 | 近三个月 | -2.4700 | -0.8300 | -1.6400 | 1.8200 | 1.1800 | 0.6400 |
| 2022-12-31 | 近三个月 | -2.4700 | -0.8300 | -1.6400 | 1.8200 | 1.1800 | 0.6400 |
| 2022-12-31 | 近六个月 | -20.2200 | -15.4800 | -4.7400 | 1.9300 | 1.1600 | 0.7700 |
| 2022-12-31 | 近六个月 | -20.2200 | -15.4800 | -4.7400 | 1.9300 | 1.1600 | 0.7700 |
| 2022-12-31 | 近一年 | -27.2700 | -24.4900 | -2.7800 | 2.1800 | 1.4100 | 0.7700 |
| 2022-12-31 | 近一年 | -27.2700 | -24.4900 | -2.7800 | 2.1800 | 1.4100 | 0.7700 |
| 2022-12-31 | 近三年 | 95.2200 | 22.2600 | 72.9600 | 2.0700 | 1.4300 | 0.6400 |
| 2022-12-31 | 近三年 | 95.2200 | 22.2600 | 72.9600 | 2.0700 | 1.4300 | 0.6400 |
| 2022-12-31 | 近五年 | 120.2100 | 17.1900 | 103.0200 | 1.8700 | 1.3700 | 0.5000 |
| 2022-12-31 | 近五年 | 120.2100 | 17.1900 | 103.0200 | 1.8700 | 1.3700 | 0.5000 |
| 2022-12-31 | 成立至今 | 145.9700 | 24.0300 | 121.9400 | 1.8000 | 1.3300 | 0.4700 |
| 2022-12-31 | 成立至今 | 145.9700 | 24.0300 | 121.9400 | 1.8000 | 1.3300 | 0.4700 |
| 2022-09-30 | 近三个月 | -18.2000 | -14.7700 | -3.4300 | 2.0400 | 1.1300 | 0.9100 |
| 2022-09-30 | 近六个月 | -7.7500 | -7.9000 | 0.1500 | 2.2800 | 1.4900 | 0.7900 |
| 2022-09-30 | 近一年 | -11.9100 | -18.9600 | 7.0500 | 2.2000 | 1.3700 | 0.8300 |
| 2022-09-30 | 近三年 | 131.5900 | 33.8500 | 97.7400 | 2.0300 | 1.4100 | 0.6200 |
| 2022-09-30 | 近五年 | 117.0400 | 15.6600 | 101.3800 | 1.8400 | 1.3600 | 0.4800 |
| 2022-09-30 | 成立至今 | 152.2000 | 25.0700 | 127.1300 | 1.8000 | 1.3300 | 0.4700 |
| 2022-06-30 | 近一个月 | 13.4700 | 10.7700 | 2.7000 | 2.0500 | 1.4100 | 0.6400 |
| 2022-06-30 | 近三个月 | 12.7700 | 8.0600 | 4.7100 | 2.5000 | 1.7900 | 0.7100 |
| 2022-06-30 | 近三个月 | 12.7700 | 8.0600 | 4.7100 | 2.5000 | 1.7900 | 0.7100 |
| 2022-06-30 | 近六个月 | -8.8400 | -10.6700 | 1.8300 | 2.4200 | 1.6500 | 0.7700 |
| 2022-06-30 | 近六个月 | -8.8400 | -10.6700 | 1.8300 | 2.4200 | 1.6500 | 0.7700 |
| 2022-06-30 | 近一年 | 11.0600 | -3.0100 | 14.0700 | 2.3100 | 1.4200 | 0.8900 |
| 2022-06-30 | 近一年 | 11.0600 | -3.0100 | 14.0700 | 2.3100 | 1.4200 | 0.8900 |
| 2022-06-30 | 近三年 | 204.6400 | 67.1700 | 137.4700 | 1.9700 | 1.4100 | 0.5600 |
| 2022-06-30 | 近三年 | 204.6400 | 67.1700 | 137.4700 | 1.9700 | 1.4100 | 0.5600 |
| 2022-06-30 | 近五年 | 207.3800 | 44.2400 | 163.1400 | 1.7900 | 1.3500 | 0.4400 |
| 2022-06-30 | 成立至今 | 208.3000 | 46.7400 | 161.5600 | 1.7900 | 1.3400 | 0.4500 |
| 2022-06-30 | 成立至今 | 208.3000 | 46.7400 | 161.5600 | 1.7900 | 1.3400 | 0.4500 |
| 2022-03-31 | 近三个月 | -19.1600 | -17.3300 | -1.8300 | 2.3300 | 1.4700 | 0.8600 |
| 2022-03-31 | 近六个月 | -4.5100 | -12.0100 | 7.5000 | 2.1200 | 1.2500 | 0.8700 |
| 2022-03-31 | 近一年 | 25.5900 | 1.9400 | 23.6500 | 2.1100 | 1.2300 | 0.8800 |
| 2022-03-31 | 近三年 | 149.6800 | 43.3600 | 106.3200 | 1.9000 | 1.3800 | 0.5200 |
| 2022-03-31 | 成立至今 | 173.4000 | 35.8000 | 137.6000 | 1.7400 | 1.3200 | 0.4200 |
| 2021-12-31 | 近三个月 | 18.1300 | 6.4400 | 11.6900 | 1.8600 | 0.9700 | 0.8900 |
| 2021-12-31 | 近三个月 | 18.1300 | 6.4400 | 11.6900 | 1.8600 | 0.9700 | 0.8900 |
| 2021-12-31 | 近六个月 | 21.8300 | 8.5700 | 13.2600 | 2.2100 | 1.1600 | 1.0500 |
| 2021-12-31 | 近六个月 | 21.8300 | 8.5700 | 13.2600 | 2.2100 | 1.1600 | 1.0500 |
| 2021-12-31 | 近一年 | 36.1000 | 15.7700 | 20.3300 | 2.0700 | 1.2900 | 0.7800 |
| 2021-12-31 | 近一年 | 36.1000 | 15.7700 | 20.3300 | 2.0700 | 1.2900 | 0.7800 |
| 2021-12-31 | 近三年 | 290.5300 | 118.2800 | 172.2500 | 1.8300 | 1.3800 | 0.4500 |
| 2021-12-31 | 近三年 | 290.5300 | 118.2800 | 172.2500 | 1.8300 | 1.3800 | 0.4500 |
| 2021-12-31 | 成立至今 | 238.2000 | 64.2700 | 173.9300 | 1.7100 | 1.3100 | 0.4000 |
| 2021-12-31 | 成立至今 | 238.2000 | 64.2700 | 173.9300 | 1.7100 | 1.3100 | 0.4000 |
| 2021-09-30 | 近三个月 | 3.1300 | 2.0000 | 1.1300 | 2.5000 | 1.3300 | 1.1700 |
| 2021-09-30 | 近六个月 | 31.5100 | 15.8500 | 15.6600 | 2.1100 | 1.2000 | 0.9100 |
| 2021-09-30 | 近一年 | 36.9900 | 23.4900 | 13.5000 | 2.0300 | 1.3400 | 0.6900 |
| 2021-09-30 | 近三年 | 191.2500 | 87.1100 | 104.1400 | 1.8300 | 1.4200 | 0.4100 |
| 2021-09-30 | 成立至今 | 186.3000 | 54.3300 | 131.9700 | 1.7000 | 1.3200 | 0.3800 |
| 2021-06-30 | 近一个月 | 12.0700 | 6.3400 | 5.7300 | 1.7400 | 1.0300 | 0.7100 |
| 2021-06-30 | 近三个月 | 27.5100 | 13.5700 | 13.9400 | 1.6000 | 1.0600 | 0.5400 |
| 2021-06-30 | 近三个月 | 27.5100 | 13.5700 | 13.9400 | 1.6000 | 1.0600 | 0.5400 |
| 2021-06-30 | 近六个月 | 11.7100 | 6.6300 | 5.0800 | 1.9200 | 1.4200 | 0.5000 |
| 2021-06-30 | 近六个月 | 11.7100 | 6.6300 | 5.0800 | 1.9200 | 1.4200 | 0.5000 |
| 2021-06-30 | 近一年 | 63.6800 | 31.4800 | 32.2000 | 1.8400 | 1.4100 | 0.4300 |
| 2021-06-30 | 近一年 | 63.6800 | 31.4800 | 32.2000 | 1.8400 | 1.4100 | 0.4300 |
| 2021-06-30 | 近三年 | 140.7600 | 74.8600 | 65.9000 | 1.7400 | 1.4100 | 0.3300 |
| 2021-06-30 | 近三年 | 140.7600 | 74.8600 | 65.9000 | 1.7400 | 1.4100 | 0.3300 |
| 2021-06-30 | 成立至今 | 177.6000 | 51.3000 | 126.3000 | 1.6300 | 1.3200 | 0.3100 |
| 2021-06-30 | 成立至今 | 177.6000 | 51.3000 | 126.3000 | 1.6300 | 1.3200 | 0.3100 |
| 2021-03-31 | 近三个月 | -12.3900 | -6.1100 | -6.2800 | 2.1700 | 1.7100 | 0.4600 |
| 2021-03-31 | 近六个月 | 4.1600 | 6.6000 | -2.4400 | 1.9500 | 1.4700 | 0.4800 |
| 2021-03-31 | 近一年 | 79.0300 | 36.2700 | 42.7600 | 1.8200 | 1.4400 | 0.3800 |
| 2021-03-31 | 近三年 | 88.6500 | 30.3700 | 58.2800 | 1.7200 | 1.4200 | 0.3000 |
| 2021-03-31 | 成立至今 | 117.7000 | 33.2200 | 84.4800 | 1.6400 | 1.3400 | 0.3000 |
| 2020-12-31 | 近三个月 | 18.9000 | 13.5300 | 5.3700 | 1.6900 | 1.1800 | 0.5100 |
| 2020-12-31 | 近三个月 | 18.9000 | 13.5300 | 5.3700 | 1.6900 | 1.1800 | 0.5100 |
| 2020-12-31 | 近六个月 | 46.5200 | 23.3100 | 23.2100 | 1.7600 | 1.4000 | 0.3600 |
| 2020-12-31 | 近六个月 | 46.5200 | 23.3100 | 23.2100 | 1.7600 | 1.4000 | 0.3600 |
| 2020-12-31 | 近一年 | 97.2200 | 39.8500 | 57.3700 | 1.9600 | 1.5600 | 0.4000 |
| 2020-12-31 | 近一年 | 97.2200 | 39.8500 | 57.3700 | 1.9600 | 1.5600 | 0.4000 |
| 2020-12-31 | 近三年 | 122.4700 | 34.0600 | 88.4100 | 1.6700 | 1.3800 | 0.2900 |
| 2020-12-31 | 近三年 | 122.4700 | 34.0600 | 88.4100 | 1.6700 | 1.3800 | 0.2900 |
| 2020-12-31 | 成立至今 | 148.5000 | 41.8900 | 106.6100 | 1.5900 | 1.3100 | 0.2800 |
| 2020-12-31 | 成立至今 | 148.5000 | 41.8900 | 106.6100 | 1.5900 | 1.3100 | 0.2800 |
| 2020-09-30 | 近三个月 | 23.2300 | 8.6100 | 14.6200 | 1.8400 | 1.5800 | 0.2600 |
| 2020-09-30 | 近六个月 | 71.8800 | 27.8400 | 44.0400 | 1.6700 | 1.4100 | 0.2600 |
| 2020-09-30 | 近一年 | 91.9200 | 33.7400 | 58.1800 | 1.8500 | 1.5100 | 0.3400 |
| 2020-09-30 | 近三年 | 79.8600 | 15.5700 | 64.2900 | 1.6300 | 1.3700 | 0.2600 |
| 2020-09-30 | 成立至今 | 109.0000 | 24.9700 | 84.0300 | 1.5900 | 1.3200 | 0.2700 |
| 2020-06-30 | 近一个月 | 20.3700 | 11.0700 | 9.3000 | 1.1900 | 0.9900 | 0.2000 |
| 2020-06-30 | 近三个月 | 39.4700 | 17.7100 | 21.7600 | 1.4700 | 1.2000 | 0.2700 |
| 2020-06-30 | 近三个月 | 39.4700 | 17.7100 | 21.7600 | 1.4700 | 1.2000 | 0.2700 |
| 2020-06-30 | 近六个月 | 34.6000 | 13.4200 | 21.1800 | 2.1600 | 1.7300 | 0.4300 |
| 2020-06-30 | 近六个月 | 34.6000 | 13.4200 | 21.1800 | 2.1600 | 1.7300 | 0.4300 |
| 2020-06-30 | 近一年 | 67.5900 | 31.0900 | 36.5000 | 1.7200 | 1.4000 | 0.3200 |
| 2020-06-30 | 近一年 | 67.5900 | 31.0900 | 36.5000 | 1.7200 | 1.4000 | 0.3200 |
| 2020-06-30 | 近三年 | 69.0900 | 13.1100 | 55.9800 | 1.5700 | 1.3000 | 0.2700 |
| 2020-06-30 | 近三年 | 69.0900 | 13.1100 | 55.9800 | 1.5700 | 1.3000 | 0.2700 |
| 2020-06-30 | 成立至今 | 69.6000 | 15.0700 | 54.5300 | 1.5600 | 1.3000 | 0.2600 |
| 2020-06-30 | 成立至今 | 69.6000 | 15.0700 | 54.5300 | 1.5600 | 1.3000 | 0.2600 |
| 2020-03-31 | 近三个月 | -3.4900 | -3.6400 | 0.1500 | 2.6600 | 2.1300 | 0.5300 |
| 2019-12-31 | 近三个月 | 15.7000 | 8.5700 | 7.1300 | 1.1300 | 0.8500 | 0.2800 |
| 2019-12-31 | 近三个月 | 15.7000 | 8.5700 | 7.1300 | 1.1300 | 0.8500 | 0.2800 |
| 2019-12-31 | 近六个月 | 24.5100 | 15.5800 | 8.9300 | 1.1800 | 1.0100 | 0.1700 |
| 2019-12-31 | 近一年 | 45.5000 | 34.8100 | 10.6900 | 1.4100 | 1.2700 | 0.1400 |
| 2019-12-31 | 成立至今 | 26.0000 | 1.4500 | 24.5500 | 1.4200 | 1.2000 | 0.2200 |
| 2019-09-30 | 近三个月 | 7.6100 | 6.4500 | 1.1600 | 1.2200 | 1.1500 | 0.0700 |
| 2019-06-30 | 近一个月 | 2.1200 | 2.4500 | -0.3300 | 1.4900 | 1.1400 | 0.3500 |
| 2019-06-30 | 近三个月 | -7.5800 | -7.3300 | -0.2500 | 1.6500 | 1.5300 | 0.1200 |
| 2019-06-30 | 近三个月 | -7.5800 | -7.3300 | -0.2500 | 1.6500 | 1.5300 | 0.1200 |
| 2019-06-30 | 近六个月 | 16.8600 | 16.6400 | 0.2200 | 1.6300 | 1.5000 | 0.1300 |
| 2019-06-30 | 近一年 | -12.2300 | 1.4500 | -13.6800 | 1.6500 | 1.4200 | 0.2300 |
| 2019-06-30 | 成立至今 | 1.2000 | -12.2200 | 13.4200 | 1.4800 | 1.2400 | 0.2400 |
| 2019-03-31 | 近三个月 | 26.4400 | 25.8700 | 0.5700 | 1.5800 | 1.4300 | 0.1500 |
| 2018-12-31 | 近三个月 | -11.9000 | -8.7600 | -3.1400 | 1.7600 | 1.4700 | 0.2900 |
| 2018-12-31 | 近三个月 | -11.9000 | -8.7600 | -3.1400 | 1.7600 | 1.4700 | 0.2900 |
| 2018-12-31 | 近六个月 | -24.8900 | -13.0300 | -11.8600 | 1.6600 | 1.3400 | 0.3200 |
| 2018-12-31 | 近一年 | -22.4700 | -28.9000 | 6.4300 | 1.5800 | 1.2900 | 0.2900 |
| 2018-12-31 | 成立至今 | -13.4000 | -24.7500 | 11.3500 | 1.4300 | 1.1400 | 0.2900 |
| 2018-09-30 | 近三个月 | -14.7400 | -4.6800 | -10.0600 | 1.5600 | 1.2200 | 0.3400 |
| 2018-06-30 | 近一个月 | -1.7900 | -9.0400 | 7.2500 | 1.8100 | 1.5600 | 0.2500 |
| 2018-06-30 | 近三个月 | -0.0900 | -15.3200 | 15.2300 | 1.4200 | 1.1800 | 0.2400 |
| 2018-06-30 | 近三个月 | -0.0900 | -15.3200 | 15.2300 | 1.4200 | 1.1800 | 0.2400 |
| 2018-06-30 | 近六个月 | 3.2200 | -18.2500 | 21.4700 | 1.5000 | 1.2300 | 0.2700 |
| 2018-06-30 | 近一年 | 14.9600 | -14.9500 | 29.9100 | 1.3200 | 1.0400 | 0.2800 |
| 2018-06-30 | 成立至今 | 15.3000 | -13.4800 | 28.7800 | 1.2900 | 1.0300 | 0.2600 |
| 2018-03-31 | 近三个月 | 3.3100 | -3.4500 | 6.7600 | 1.5900 | 1.2800 | 0.3100 |
| 2017-12-31 | 近三个月 | -3.8700 | -2.1200 | -1.7500 | 1.1500 | 0.9500 | 0.2000 |
| 2017-12-31 | 近三个月 | -3.8700 | -2.1200 | -1.7500 | 1.1500 | 0.9500 | 0.2000 |
| 2017-12-31 | 近六个月 | 11.3700 | 4.0400 | 7.3300 | 1.1200 | 0.8200 | 0.3000 |
| 2017-12-31 | 成立至今 | 11.7000 | 5.8400 | 5.8600 | 1.0900 | 0.8200 | 0.2700 |
| 2017-09-30 | 近三个月 | 15.8500 | 6.2900 | 9.5600 | 1.0900 | 0.6900 | 0.4000 |
