南方国策动力股票(001692)
2024-11-20
2.2448
0.4070%
| 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 | 12.4100 | 13.1000 | -0.6900 | 1.5700 | 1.2600 | 0.3100 |
| 2024-09-30 | 近六个月 | 12.2800 | 11.6100 | 0.6700 | 1.3100 | 1.0000 | 0.3100 |
| 2024-09-30 | 近一年 | 9.1600 | 8.6000 | 0.5600 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 近三年 | -13.9700 | -11.2500 | -2.7200 | 1.2500 | 0.8700 | 0.3800 |
| 2024-09-30 | 近五年 | 79.1700 | 10.2600 | 68.9100 | 1.4300 | 0.9400 | 0.4900 |
| 2024-09-30 | 成立至今 | 132.9100 | 38.6900 | 94.2200 | 1.4100 | 0.9900 | 0.4200 |
| 2024-06-30 | 近一个月 | -4.1200 | -2.5200 | -1.6000 | 0.7400 | 0.3800 | 0.3600 |
| 2024-06-30 | 近三个月 | -0.1200 | -1.3100 | 1.1900 | 0.9700 | 0.6000 | 0.3700 |
| 2024-06-30 | 近三个月 | -0.1200 | -1.3100 | 1.1900 | 0.9700 | 0.6000 | 0.3700 |
| 2024-06-30 | 近六个月 | 2.4600 | 1.5700 | 0.8900 | 1.1900 | 0.7200 | 0.4700 |
| 2024-06-30 | 近六个月 | 2.4600 | 1.5700 | 0.8900 | 1.1900 | 0.7200 | 0.4700 |
| 2024-06-30 | 近一年 | -11.1700 | -6.8600 | -4.3100 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 近一年 | -11.1700 | -6.8600 | -4.3100 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 近三年 | -18.9300 | -25.5800 | 6.6500 | 1.2700 | 0.8400 | 0.4300 |
| 2024-06-30 | 近三年 | -18.9300 | -25.5800 | 6.6500 | 1.2700 | 0.8400 | 0.4300 |
| 2024-06-30 | 近五年 | 86.4100 | -2.4400 | 88.8500 | 1.4100 | 0.9200 | 0.4900 |
| 2024-06-30 | 成立至今 | 107.1900 | 22.6300 | 84.5600 | 1.4100 | 0.9800 | 0.4300 |
| 2024-06-30 | 成立至今 | 107.1900 | 22.6300 | 84.5600 | 1.4100 | 0.9800 | 0.4300 |
| 2024-03-31 | 近三个月 | 2.5800 | 2.9200 | -0.3400 | 1.3900 | 0.8200 | 0.5700 |
| 2024-03-31 | 近六个月 | -2.7800 | -2.7000 | -0.0800 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近一年 | -14.0500 | -9.2400 | -4.8100 | 1.0300 | 0.7100 | 0.3200 |
| 2024-03-31 | 近三年 | -3.0200 | -22.3300 | 19.3100 | 1.3100 | 0.8500 | 0.4600 |
| 2024-03-31 | 近五年 | 90.6800 | -1.8400 | 92.5200 | 1.4300 | 0.9400 | 0.4900 |
| 2024-03-31 | 成立至今 | 107.4300 | 24.2600 | 83.1700 | 1.4200 | 0.9900 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.2300 | -5.4700 | 0.2400 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.2300 | -5.4700 | 0.2400 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近六个月 | -13.3100 | -8.3000 | -5.0100 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -13.3100 | -8.3000 | -5.0100 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -17.8900 | -8.4000 | -9.4900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -17.8900 | -8.4000 | -9.4900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近三年 | -13.9900 | -26.2300 | 12.2400 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近三年 | -13.9900 | -26.2300 | 12.2400 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近五年 | 133.6100 | 17.0800 | 116.5300 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 近五年 | 133.6100 | 17.0800 | 116.5300 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 成立至今 | 102.2100 | 20.7300 | 81.4800 | 1.4200 | 0.9900 | 0.4300 |
| 2023-12-31 | 成立至今 | 102.2100 | 20.7300 | 81.4800 | 1.4200 | 0.9900 | 0.4300 |
| 2023-09-30 | 近三个月 | -8.5200 | -3.0000 | -5.5200 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -11.5900 | -6.7200 | -4.8700 | 0.8700 | 0.6900 | 0.1800 |
| 2023-09-30 | 近一年 | -12.8500 | -1.6000 | -11.2500 | 0.9400 | 0.7900 | 0.1500 |
| 2023-09-30 | 近三年 | 1.1200 | -13.4700 | 14.5900 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 近五年 | 116.0800 | 11.8900 | 104.1900 | 1.4800 | 1.0000 | 0.4800 |
| 2023-09-30 | 成立至今 | 113.3700 | 27.7100 | 85.6600 | 1.4300 | 1.0000 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.6400 | 1.0200 | 2.6200 | 0.8900 | 0.7000 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.3500 | -3.8400 | 0.4900 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.3500 | -3.8400 | 0.4900 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -5.2800 | -0.1100 | -5.1700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近六个月 | -5.2800 | -0.1100 | -5.1700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-06-30 | 近一年 | -13.4900 | -10.8100 | -2.6800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -13.4900 | -10.8100 | -2.6800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三年 | 25.9400 | -3.4100 | 29.3500 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近三年 | 25.9400 | -3.4100 | 29.3500 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近五年 | 122.3600 | 13.7600 | 108.6000 | 1.5000 | 1.0200 | 0.4800 |
| 2023-06-30 | 成立至今 | 133.2400 | 31.6600 | 101.5800 | 1.4500 | 1.0100 | 0.4400 |
| 2023-06-30 | 成立至今 | 133.2400 | 31.6600 | 101.5800 | 1.4500 | 1.0100 | 0.4400 |
| 2023-03-31 | 近三个月 | -2.0000 | 3.8700 | -5.8700 | 0.7800 | 0.6900 | 0.0900 |
| 2023-03-31 | 近六个月 | -1.4200 | 5.4800 | -6.9000 | 1.0000 | 0.8800 | 0.1200 |
| 2023-03-31 | 近一年 | 0.6400 | -2.3700 | 3.0100 | 1.3200 | 0.9200 | 0.4000 |
| 2023-03-31 | 近三年 | 66.6200 | 10.9000 | 55.7200 | 1.5000 | 0.9600 | 0.5400 |
| 2023-03-31 | 近五年 | 122.2600 | 9.1900 | 113.0700 | 1.5100 | 1.0300 | 0.4800 |
| 2023-03-31 | 成立至今 | 141.3400 | 36.9100 | 104.4300 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.5900 | 1.5500 | -0.9600 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近三个月 | 0.5900 | 1.5500 | -0.9600 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近六个月 | -8.6600 | -10.7100 | 2.0500 | 1.2000 | 0.8900 | 0.3100 |
| 2022-12-31 | 近六个月 | -8.6600 | -10.7100 | 2.0500 | 1.2000 | 0.8900 | 0.3100 |
| 2022-12-31 | 近一年 | -13.5900 | -16.8600 | 3.2700 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近一年 | -13.5900 | -16.8600 | 3.2700 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三年 | 73.7000 | -1.2400 | 74.9400 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 近三年 | 73.7000 | -1.2400 | 74.9400 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 近五年 | 125.9400 | 2.6900 | 123.2500 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 近五年 | 125.9400 | 2.6900 | 123.2500 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 成立至今 | 146.2500 | 31.8100 | 114.4400 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 成立至今 | 146.2500 | 31.8100 | 114.4400 | 1.4800 | 1.0300 | 0.4500 |
| 2022-09-30 | 近三个月 | -9.1900 | -12.0800 | 2.8900 | 1.2400 | 0.7100 | 0.5300 |
| 2022-09-30 | 近六个月 | 2.0900 | -7.4400 | 9.5300 | 1.5700 | 0.9500 | 0.6200 |
| 2022-09-30 | 近一年 | -9.5700 | -16.9400 | 7.3700 | 1.5000 | 0.9400 | 0.5600 |
| 2022-09-30 | 近三年 | 88.3400 | 3.1900 | 85.1500 | 1.6100 | 1.0100 | 0.6000 |
| 2022-09-30 | 近五年 | 120.0700 | 5.2500 | 114.8200 | 1.5100 | 1.0200 | 0.4900 |
| 2022-09-30 | 成立至今 | 144.8200 | 29.7900 | 115.0300 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 近一个月 | 13.6000 | 7.6900 | 5.9100 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近三个月 | 12.4300 | 5.2700 | 7.1600 | 1.8700 | 1.1500 | 0.7200 |
| 2022-06-30 | 近三个月 | 12.4300 | 5.2700 | 7.1600 | 1.8700 | 1.1500 | 0.7200 |
| 2022-06-30 | 近六个月 | -5.3900 | -6.8800 | 1.4900 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近六个月 | -5.3900 | -6.8800 | 1.4900 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近一年 | 5.4900 | -10.4100 | 15.9000 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近一年 | 5.4900 | -10.4100 | 15.9000 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近三年 | 142.5800 | 17.4500 | 125.1300 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 近三年 | 142.5800 | 17.4500 | 125.1300 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 近五年 | 144.1600 | 24.1900 | 119.9700 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 成立至今 | 169.6100 | 47.6200 | 121.9900 | 1.5000 | 1.0300 | 0.4700 |
| 2022-06-30 | 成立至今 | 169.6100 | 47.6200 | 121.9900 | 1.5000 | 1.0300 | 0.4700 |
| 2022-03-31 | 近三个月 | -15.8500 | -11.5500 | -4.3000 | 1.6700 | 1.1700 | 0.5000 |
| 2022-03-31 | 近六个月 | -11.4300 | -10.2600 | -1.1700 | 1.4300 | 0.9400 | 0.4900 |
| 2022-03-31 | 近一年 | 12.1200 | -12.3500 | 24.4700 | 1.5400 | 0.9100 | 0.6300 |
| 2022-03-31 | 近三年 | 120.4300 | 10.7800 | 109.6500 | 1.5700 | 1.0200 | 0.5500 |
| 2022-03-31 | 近五年 | 111.2800 | 23.7500 | 87.5300 | 1.4500 | 0.9900 | 0.4600 |
| 2022-03-31 | 成立至今 | 139.8000 | 40.2300 | 99.5700 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 近三个月 | 5.2600 | 1.4500 | 3.8100 | 1.1400 | 0.6300 | 0.5100 |
| 2021-12-31 | 近三个月 | 5.2600 | 1.4500 | 3.8100 | 1.1400 | 0.6300 | 0.5100 |
| 2021-12-31 | 近六个月 | 11.5000 | -3.7900 | 15.2900 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近六个月 | 11.5000 | -3.7900 | 15.2900 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近一年 | 21.2200 | -3.1200 | 24.3400 | 1.6500 | 0.9400 | 0.7100 |
| 2021-12-31 | 近一年 | 21.2200 | -3.1200 | 24.3400 | 1.6500 | 0.9400 | 0.7100 |
| 2021-12-31 | 近三年 | 229.2300 | 53.7400 | 175.4900 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近三年 | 229.2300 | 53.7400 | 175.4900 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近五年 | 166.2200 | 44.9100 | 121.3100 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 近五年 | 166.2200 | 44.9100 | 121.3100 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 成立至今 | 184.9700 | 58.5400 | 126.4300 | 1.4700 | 1.0200 | 0.4500 |
| 2021-12-31 | 成立至今 | 184.9700 | 58.5400 | 126.4300 | 1.4700 | 1.0200 | 0.4500 |
| 2021-09-30 | 近三个月 | 5.9300 | -5.1700 | 11.1000 | 1.7600 | 0.9600 | 0.8000 |
| 2021-09-30 | 近六个月 | 26.5800 | -2.3300 | 28.9100 | 1.6400 | 0.8800 | 0.7600 |
| 2021-09-30 | 近一年 | 28.3000 | 5.8800 | 22.4200 | 1.6800 | 0.9700 | 0.7100 |
| 2021-09-30 | 近三年 | 174.1700 | 36.9100 | 137.2600 | 1.6000 | 1.0800 | 0.5200 |
| 2021-09-30 | 近五年 | 144.7200 | 44.8700 | 99.8500 | 1.3900 | 0.9600 | 0.4300 |
| 2021-09-30 | 成立至今 | 170.7400 | 56.2700 | 114.4700 | 1.4800 | 1.0400 | 0.4400 |
| 2021-06-30 | 近一个月 | 3.5300 | -1.5800 | 5.1100 | 1.4700 | 0.6400 | 0.8300 |
| 2021-06-30 | 近三个月 | 19.4900 | 3.0000 | 16.4900 | 1.5000 | 0.7800 | 0.7200 |
| 2021-06-30 | 近三个月 | 19.4900 | 3.0000 | 16.4900 | 1.5000 | 0.7800 | 0.7200 |
| 2021-06-30 | 近六个月 | 8.7100 | 0.6900 | 8.0200 | 1.8100 | 1.0500 | 0.7600 |
| 2021-06-30 | 近六个月 | 8.7100 | 0.6900 | 8.0200 | 1.8100 | 1.0500 | 0.7600 |
| 2021-06-30 | 近一年 | 38.0000 | 20.8900 | 17.1100 | 1.6500 | 1.0700 | 0.5800 |
| 2021-06-30 | 近一年 | 38.0000 | 20.8900 | 17.1100 | 1.6500 | 1.0700 | 0.5800 |
| 2021-06-30 | 近三年 | 143.6500 | 42.3800 | 101.2700 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近三年 | 143.6500 | 42.3800 | 101.2700 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近五年 | 135.1600 | 57.0600 | 78.1000 | 1.3500 | 0.9400 | 0.4100 |
| 2021-06-30 | 成立至今 | 155.5800 | 64.7900 | 90.7900 | 1.4700 | 1.0400 | 0.4300 |
| 2021-06-30 | 成立至今 | 155.5800 | 64.7900 | 90.7900 | 1.4700 | 1.0400 | 0.4300 |
| 2021-03-31 | 近三个月 | -9.0200 | -2.2400 | -6.7800 | 2.0600 | 1.2800 | 0.7800 |
| 2021-03-31 | 近六个月 | 1.3600 | 8.4000 | -7.0400 | 1.7200 | 1.0600 | 0.6600 |
| 2021-03-31 | 近一年 | 47.6700 | 29.6000 | 18.0700 | 1.6100 | 1.0600 | 0.5500 |
| 2021-03-31 | 近三年 | 96.9800 | 27.6000 | 69.3800 | 1.5600 | 1.1000 | 0.4600 |
| 2021-03-31 | 近五年 | 93.1500 | 50.3200 | 42.8300 | 1.3600 | 0.9400 | 0.4200 |
| 2021-03-31 | 成立至今 | 113.8800 | 59.9900 | 53.8900 | 1.4700 | 1.0500 | 0.4200 |
| 2020-12-31 | 近三个月 | 11.4100 | 10.8800 | 0.5300 | 1.2900 | 0.7900 | 0.5000 |
| 2020-12-31 | 近三个月 | 11.4100 | 10.8800 | 0.5300 | 1.2900 | 0.7900 | 0.5000 |
| 2020-12-31 | 近六个月 | 26.9400 | 20.0600 | 6.8800 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近六个月 | 26.9400 | 20.0600 | 6.8800 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 65.8200 | 22.6100 | 43.2100 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近一年 | 65.8200 | 22.6100 | 43.2100 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近三年 | 115.7000 | 27.5000 | 88.2000 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近三年 | 115.7000 | 27.5000 | 88.2000 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近五年 | 86.2800 | 37.3700 | 48.9100 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 近五年 | 86.2800 | 37.3700 | 48.9100 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 成立至今 | 135.0900 | 63.6500 | 71.4400 | 1.4400 | 1.0400 | 0.4000 |
| 2020-12-31 | 成立至今 | 135.0900 | 63.6500 | 71.4400 | 1.4400 | 1.0400 | 0.4000 |
| 2020-09-30 | 近三个月 | 13.9400 | 8.2800 | 5.6600 | 1.6700 | 1.2900 | 0.3800 |
| 2020-09-30 | 近六个月 | 45.6900 | 19.5600 | 26.1300 | 1.5000 | 1.0600 | 0.4400 |
| 2020-09-30 | 近一年 | 62.3300 | 17.3400 | 44.9900 | 1.6300 | 1.1100 | 0.5200 |
| 2020-09-30 | 近三年 | 89.6900 | 19.6800 | 70.0100 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近五年 | 112.2900 | 40.7000 | 71.5900 | 1.4400 | 1.0300 | 0.4100 |
| 2020-09-30 | 成立至今 | 111.0200 | 47.5900 | 63.4300 | 1.4500 | 1.0500 | 0.4000 |
| 2020-06-30 | 近一个月 | 13.0700 | 6.0800 | 6.9900 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近三个月 | 27.8600 | 10.4200 | 17.4400 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近三个月 | 27.8600 | 10.4200 | 17.4400 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近六个月 | 30.6400 | 2.1300 | 28.5100 | 1.8600 | 1.2100 | 0.6500 |
| 2020-06-30 | 近六个月 | 30.6400 | 2.1300 | 28.5100 | 1.8600 | 1.2100 | 0.6500 |
| 2020-06-30 | 近一年 | 66.6400 | 8.4400 | 58.2000 | 1.5100 | 0.9700 | 0.5400 |
| 2020-06-30 | 近一年 | 66.6400 | 8.4400 | 58.2000 | 1.5100 | 0.9700 | 0.5400 |
| 2020-06-30 | 近三年 | 67.7200 | 14.6700 | 53.0500 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 近三年 | 67.7200 | 14.6700 | 53.0500 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 成立至今 | 85.2000 | 36.3100 | 48.8900 | 1.4300 | 1.0400 | 0.3900 |
| 2020-06-30 | 成立至今 | 85.2000 | 36.3100 | 48.8900 | 1.4300 | 1.0400 | 0.3900 |
| 2020-03-31 | 近三个月 | 2.1700 | -7.5100 | 9.6800 | 2.3000 | 1.5600 | 0.7400 |
| 2019-12-31 | 近三个月 | 9.0600 | 6.1100 | 2.9500 | 1.0200 | 0.5900 | 0.4300 |
| 2019-12-31 | 近三个月 | 9.0600 | 6.1100 | 2.9500 | 1.0200 | 0.5900 | 0.4300 |
| 2019-12-31 | 近六个月 | 27.5600 | 6.1800 | 21.3800 | 1.1100 | 0.6900 | 0.4200 |
| 2019-12-31 | 近一年 | 63.7900 | 29.4300 | 34.3600 | 1.3400 | 1.0000 | 0.3400 |
| 2019-12-31 | 近三年 | 32.4400 | 21.9900 | 10.4500 | 1.2100 | 0.9000 | 0.3100 |
| 2019-12-31 | 成立至今 | 41.7700 | 33.4700 | 8.3000 | 1.3800 | 1.0200 | 0.3600 |
| 2019-09-30 | 近三个月 | 16.9600 | 0.0700 | 16.8900 | 1.1900 | 0.7700 | 0.4200 |
| 2019-06-30 | 近一个月 | 6.2700 | 4.4100 | 1.8600 | 1.2100 | 0.9300 | 0.2800 |
| 2019-06-30 | 近三个月 | 2.1700 | -0.7100 | 2.8800 | 1.5200 | 1.2300 | 0.2900 |
| 2019-06-30 | 近三个月 | 2.1700 | -0.7100 | 2.8800 | 1.5200 | 1.2300 | 0.2900 |
| 2019-06-30 | 近六个月 | 28.4000 | 21.8900 | 6.5100 | 1.5600 | 1.2400 | 0.3200 |
| 2019-06-30 | 近一年 | 5.9600 | 8.6100 | -2.6500 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近三年 | 2.2600 | 19.8000 | -17.5400 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 成立至今 | 11.1400 | 25.7000 | -14.5600 | 1.4100 | 1.0500 | 0.3600 |
| 2019-03-31 | 近三个月 | 25.6800 | 22.7600 | 2.9200 | 1.5800 | 1.2400 | 0.3400 |
| 2018-12-31 | 近三个月 | -12.3400 | -9.6500 | -2.6900 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近三个月 | -12.3400 | -9.6500 | -2.6900 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近六个月 | -17.4800 | -10.9000 | -6.5800 | 1.5700 | 1.2000 | 0.3700 |
| 2018-12-31 | 近一年 | -20.5800 | -19.6600 | -0.9200 | 1.4300 | 1.0700 | 0.3600 |
| 2018-12-31 | 近三年 | -31.4100 | -13.4400 | -17.9700 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 成立至今 | -13.4400 | 3.1200 | -16.5600 | 1.3800 | 1.0200 | 0.3600 |
| 2018-09-30 | 近三个月 | -5.8600 | -1.3800 | -4.4800 | 1.4700 | 1.0900 | 0.3800 |
| 2018-06-30 | 近一个月 | -3.5800 | -6.0700 | 2.4900 | 1.6200 | 1.0300 | 0.5900 |
| 2018-06-30 | 近三个月 | -3.4000 | -7.7000 | 4.3000 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近三个月 | -3.4000 | -7.7000 | 4.3000 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近六个月 | -3.7600 | -9.8300 | 6.0700 | 1.2600 | 0.9200 | 0.3400 |
| 2018-06-30 | 近一年 | -5.0100 | -2.6400 | -2.3700 | 1.0200 | 0.7600 | 0.2600 |
| 2018-06-30 | 成立至今 | 4.8900 | 15.7400 | -10.8500 | 1.3500 | 0.9900 | 0.3600 |
| 2018-03-31 | 近三个月 | -0.3800 | -2.3200 | 1.9400 | 1.2900 | 0.9400 | 0.3500 |
| 2017-12-31 | 近三个月 | -2.0300 | 4.0900 | -6.1200 | 0.7600 | 0.6400 | 0.1200 |
| 2017-12-31 | 近三个月 | -2.0300 | 4.0900 | -6.1200 | 0.7600 | 0.6400 | 0.1200 |
| 2017-12-31 | 近六个月 | -1.3000 | 7.9800 | -9.2800 | 0.7200 | 0.5600 | 0.1600 |
| 2017-12-31 | 近一年 | 1.8200 | 17.3200 | -15.5000 | 0.7200 | 0.5100 | 0.2100 |
| 2017-12-31 | 成立至今 | 8.9900 | 28.3600 | -19.3700 | 1.3700 | 1.0000 | 0.3700 |
| 2017-09-30 | 近三个月 | 0.7400 | 3.7400 | -3.0000 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近一个月 | 3.9500 | 4.0100 | -0.0600 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三个月 | -2.7100 | 4.9000 | -7.6100 | 0.7300 | 0.4900 | 0.2400 |
| 2017-06-30 | 近三个月 | -2.7100 | 4.9000 | -7.6100 | 0.7300 | 0.4900 | 0.2400 |
| 2017-06-30 | 近六个月 | 3.1600 | 8.6500 | -5.4900 | 0.7200 | 0.4500 | 0.2700 |
| 2017-06-30 | 近一年 | 1.6000 | 13.3000 | -11.7000 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 成立至今 | 10.4300 | 18.8700 | -8.4400 | 1.5000 | 1.0900 | 0.4100 |
| 2017-03-31 | 近三个月 | 6.0300 | 3.5800 | 2.4500 | 0.7100 | 0.4100 | 0.3000 |
| 2016-12-31 | 近三个月 | -3.2400 | 1.4300 | -4.6700 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近三个月 | -3.2400 | 1.4300 | -4.6700 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近六个月 | -1.5100 | 4.2800 | -5.7900 | 0.8000 | 0.6100 | 0.1900 |
| 2016-12-31 | 近一年 | -15.1800 | -8.1600 | -7.0200 | 1.6800 | 1.1200 | 0.5600 |
| 2016-12-31 | 成立至今 | 7.0400 | 9.4100 | -2.3700 | 1.7000 | 1.2400 | 0.4600 |
| 2016-09-30 | 近三个月 | 1.7900 | 2.8100 | -1.0200 | 0.8500 | 0.6400 | 0.2100 |
| 2016-06-30 | 近一个月 | 5.4700 | -0.3200 | 5.7900 | 1.5300 | 0.7800 | 0.7500 |
| 2016-06-30 | 近三个月 | -1.8500 | -1.4200 | -0.4300 | 1.6200 | 0.8100 | 0.8100 |
| 2016-06-30 | 近三个月 | -1.8500 | -1.4200 | -0.4300 | 1.6200 | 0.8100 | 0.8100 |
| 2016-06-30 | 近六个月 | -13.8800 | -11.9300 | -1.9500 | 2.2600 | 1.4700 | 0.7900 |
| 2016-06-30 | 成立至今 | 8.6800 | 4.4500 | 4.2300 | 2.0600 | 1.5100 | 0.5500 |
| 2016-03-31 | 近三个月 | -12.2600 | -10.6600 | -1.6000 | 2.7800 | 1.9400 | 0.8400 |
| 2015-12-31 | 近三个月 | 26.9600 | 13.5700 | 13.3900 | 1.7500 | 1.3400 | 0.4100 |
| 2015-12-31 | 近三个月 | 26.9600 | 13.5700 | 13.3900 | 1.7500 | 1.3400 | 0.4100 |
| 2015-12-31 | 成立至今 | 26.2000 | 18.6000 | 7.6000 | 1.7300 | 1.5400 | 0.1900 |
