工银文体产业股票A(001714)
2025-01-27
2.8370
-0.0352%
| 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 | -0.3400 | 4.9000 | -5.2400 | 1.5700 | 2.1800 | -0.6100 |
| 2024-12-31 | 近六个月 | 14.3100 | 21.9100 | -7.6000 | 1.4900 | 1.9300 | -0.4400 |
| 2024-12-31 | 近一年 | 17.1600 | 5.1400 | 12.0200 | 1.2300 | 1.8400 | -0.6100 |
| 2024-12-31 | 近三年 | -20.1300 | -8.1700 | -11.9600 | 1.1300 | 1.6200 | -0.4900 |
| 2024-12-31 | 近五年 | 57.7900 | 7.0600 | 50.7300 | 1.2900 | 1.5000 | -0.2100 |
| 2024-12-31 | 成立至今 | 229.7400 | -39.2700 | 269.0100 | 1.2300 | 1.4000 | -0.1700 |
| 2024-09-30 | 近三个月 | 14.7000 | 16.2200 | -1.5200 | 1.4200 | 1.6800 | -0.2600 |
| 2024-09-30 | 近六个月 | 14.5200 | 0.1700 | 14.3500 | 1.1500 | 1.5400 | -0.3900 |
| 2024-09-30 | 近一年 | 9.8300 | -3.9700 | 13.8000 | 1.0100 | 1.6400 | -0.6300 |
| 2024-09-30 | 近三年 | -15.2400 | -0.7700 | -14.4700 | 1.0600 | 1.5200 | -0.4600 |
| 2024-09-30 | 近五年 | 76.0500 | 10.9600 | 65.0900 | 1.2700 | 1.4400 | -0.1700 |
| 2024-09-30 | 成立至今 | 230.8700 | -42.1100 | 272.9800 | 1.2200 | 1.3800 | -0.1600 |
| 2024-06-30 | 近一个月 | -2.7400 | -6.5300 | 3.7900 | 0.4800 | 1.3500 | -0.8700 |
| 2024-06-30 | 近三个月 | -0.1600 | -13.8000 | 13.6400 | 0.7500 | 1.3500 | -0.6000 |
| 2024-06-30 | 近三个月 | -0.1600 | -13.8000 | 13.6400 | 0.7500 | 1.3500 | -0.6000 |
| 2024-06-30 | 近六个月 | 2.4900 | -13.7500 | 16.2400 | 0.8700 | 1.7400 | -0.8700 |
| 2024-06-30 | 近六个月 | 2.4900 | -13.7500 | 16.2400 | 0.8700 | 1.7400 | -0.8700 |
| 2024-06-30 | 近一年 | -9.3500 | -27.4100 | 18.0600 | 0.8100 | 1.5400 | -0.7300 |
| 2024-06-30 | 近一年 | -9.3500 | -27.4100 | 18.0600 | 0.8100 | 1.5400 | -0.7300 |
| 2024-06-30 | 近三年 | -32.1000 | -24.2300 | -7.8700 | 1.0500 | 1.4800 | -0.4300 |
| 2024-06-30 | 近三年 | -32.1000 | -24.2300 | -7.8700 | 1.0500 | 1.4800 | -0.4300 |
| 2024-06-30 | 近五年 | 74.2500 | -4.4000 | 78.6500 | 1.2500 | 1.4000 | -0.1500 |
| 2024-06-30 | 成立至今 | 188.4700 | -50.1900 | 238.6600 | 1.2100 | 1.3700 | -0.1600 |
| 2024-06-30 | 成立至今 | 188.4700 | -50.1900 | 238.6600 | 1.2100 | 1.3700 | -0.1600 |
| 2024-03-31 | 近三个月 | 2.6500 | 0.0600 | 2.5900 | 0.9700 | 2.0800 | -1.1100 |
| 2024-03-31 | 近六个月 | -4.0900 | -4.1400 | 0.0500 | 0.8500 | 1.7500 | -0.9000 |
| 2024-03-31 | 近一年 | -14.6600 | -13.1600 | -1.5000 | 0.8100 | 1.7500 | -0.9400 |
| 2024-03-31 | 近三年 | -20.7800 | -10.8600 | -9.9200 | 1.0900 | 1.4500 | -0.3600 |
| 2024-03-31 | 近五年 | 71.3600 | -0.9800 | 72.3400 | 1.3000 | 1.4100 | -0.1100 |
| 2024-03-31 | 成立至今 | 188.9200 | -42.2100 | 231.1300 | 1.2300 | 1.3700 | -0.1400 |
| 2023-12-31 | 近三个月 | -6.5700 | -4.1900 | -2.3800 | 0.7100 | 1.3800 | -0.6700 |
| 2023-12-31 | 近三个月 | -6.5700 | -4.1900 | -2.3800 | 0.7100 | 1.3800 | -0.6700 |
| 2023-12-31 | 近六个月 | -11.5500 | -15.8300 | 4.2800 | 0.7600 | 1.3300 | -0.5700 |
| 2023-12-31 | 近六个月 | -11.5500 | -15.8300 | 4.2800 | 0.7600 | 1.3300 | -0.5700 |
| 2023-12-31 | 近一年 | -14.4400 | 11.3800 | -25.8200 | 0.7600 | 1.5800 | -0.8200 |
| 2023-12-31 | 近一年 | -14.4400 | 11.3800 | -25.8200 | 0.7600 | 1.5800 | -0.8200 |
| 2023-12-31 | 近三年 | -24.7800 | -10.7100 | -14.0700 | 1.1800 | 1.3700 | -0.1900 |
| 2023-12-31 | 近三年 | -24.7800 | -10.7100 | -14.0700 | 1.1800 | 1.3700 | -0.1900 |
| 2023-12-31 | 近五年 | 112.2600 | 23.6200 | 88.6400 | 1.3200 | 1.3800 | -0.0600 |
| 2023-12-31 | 近五年 | 112.2600 | 23.6200 | 88.6400 | 1.3200 | 1.3800 | -0.0600 |
| 2023-12-31 | 成立至今 | 181.4600 | -42.2400 | 223.7000 | 1.2300 | 1.3400 | -0.1100 |
| 2023-12-31 | 成立至今 | 181.4600 | -42.2400 | 223.7000 | 1.2300 | 1.3400 | -0.1100 |
| 2023-09-30 | 近三个月 | -5.3300 | -12.1500 | 6.8200 | 0.8100 | 1.3000 | -0.4900 |
| 2023-09-30 | 近六个月 | -11.0200 | -9.4100 | -1.6100 | 0.7700 | 1.7700 | -1.0000 |
| 2023-09-30 | 近一年 | -6.0600 | 29.3600 | -35.4200 | 0.8600 | 1.5300 | -0.6700 |
| 2023-09-30 | 近三年 | -7.1100 | -9.3300 | 2.2200 | 1.2100 | 1.3500 | -0.1400 |
| 2023-09-30 | 近五年 | 113.1900 | 16.6500 | 96.5400 | 1.3600 | 1.3900 | -0.0300 |
| 2023-09-30 | 成立至今 | 201.2400 | -39.7100 | 240.9500 | 1.2400 | 1.3400 | -0.1000 |
| 2023-06-30 | 近一个月 | 2.3300 | 0.4500 | 1.8800 | 0.8200 | 1.9800 | -1.1600 |
| 2023-06-30 | 近三个月 | -6.0100 | 3.1100 | -9.1200 | 0.7400 | 2.1700 | -1.4300 |
| 2023-06-30 | 近三个月 | -6.0100 | 3.1100 | -9.1200 | 0.7400 | 2.1700 | -1.4300 |
| 2023-06-30 | 近六个月 | -3.2700 | 32.3300 | -35.6000 | 0.7500 | 1.7900 | -1.0400 |
| 2023-06-30 | 近六个月 | -3.2700 | 32.3300 | -35.6000 | 0.7500 | 1.7900 | -1.0400 |
| 2023-06-30 | 近一年 | -12.8500 | 26.8600 | -39.7100 | 0.8800 | 1.5000 | -0.6200 |
| 2023-06-30 | 近一年 | -12.8500 | 26.8600 | -39.7100 | 0.8800 | 1.5000 | -0.6200 |
| 2023-06-30 | 近三年 | 14.1100 | 5.8700 | 8.2400 | 1.2800 | 1.3700 | -0.0900 |
| 2023-06-30 | 近三年 | 14.1100 | 5.8700 | 8.2400 | 1.2800 | 1.3700 | -0.0900 |
| 2023-06-30 | 近五年 | 116.3200 | 19.8700 | 96.4500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 成立至今 | 218.2100 | -31.3800 | 249.5900 | 1.2600 | 1.3400 | -0.0800 |
| 2023-06-30 | 成立至今 | 218.2100 | -31.3800 | 249.5900 | 1.2600 | 1.3400 | -0.0800 |
| 2023-03-31 | 近三个月 | 2.9200 | 28.3300 | -25.4100 | 0.7700 | 1.2900 | -0.5200 |
| 2023-03-31 | 近六个月 | 5.5700 | 42.8000 | -37.2300 | 0.9500 | 1.2300 | -0.2800 |
| 2023-03-31 | 近一年 | 3.2800 | 19.2900 | -16.0100 | 1.1400 | 1.3300 | -0.1900 |
| 2023-03-31 | 近三年 | 61.4000 | 24.9000 | 36.5000 | 1.3100 | 1.2700 | 0.0400 |
| 2023-03-31 | 近五年 | 124.5100 | 0.8200 | 123.6900 | 1.4000 | 1.3300 | 0.0700 |
| 2023-03-31 | 成立至今 | 238.5600 | -33.4500 | 272.0100 | 1.2700 | 1.3000 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.5700 | 11.2800 | -8.7100 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.5700 | 11.2800 | -8.7100 | 1.1000 | 1.1700 | -0.0700 |
| 2022-12-31 | 近六个月 | -9.9100 | -4.1300 | -5.7800 | 0.9800 | 1.1600 | -0.1800 |
| 2022-12-31 | 近六个月 | -9.9100 | -4.1300 | -5.7800 | 0.9800 | 1.1600 | -0.1800 |
| 2022-12-31 | 近一年 | -20.3200 | -21.5900 | 1.2700 | 1.3200 | 1.3900 | -0.0700 |
| 2022-12-31 | 近一年 | -20.3200 | -21.5900 | 1.2700 | 1.3200 | 1.3900 | -0.0700 |
| 2022-12-31 | 近三年 | 57.4100 | -8.5800 | 65.9900 | 1.4500 | 1.3400 | 0.1100 |
| 2022-12-31 | 近三年 | 57.4100 | -8.5800 | 65.9900 | 1.4500 | 1.3400 | 0.1100 |
| 2022-12-31 | 近五年 | 122.8600 | -20.5600 | 143.4200 | 1.4200 | 1.3200 | 0.1000 |
| 2022-12-31 | 近五年 | 122.8600 | -20.5600 | 143.4200 | 1.4200 | 1.3200 | 0.1000 |
| 2022-12-31 | 成立至今 | 228.9500 | -48.1400 | 277.0900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 228.9500 | -48.1400 | 277.0900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.1700 | -13.8500 | 1.6800 | 0.8400 | 1.1100 | -0.2700 |
| 2022-09-30 | 近六个月 | -2.1700 | -16.4600 | 14.2900 | 1.3000 | 1.3900 | -0.0900 |
| 2022-09-30 | 近一年 | -17.8400 | -20.1200 | 2.2800 | 1.2800 | 1.3800 | -0.1000 |
| 2022-09-30 | 近三年 | 70.6400 | -10.6800 | 81.3200 | 1.4400 | 1.3200 | 0.1200 |
| 2022-09-30 | 近五年 | 133.4000 | -32.1300 | 165.5300 | 1.4200 | 1.3100 | 0.1100 |
| 2022-09-30 | 成立至今 | 220.6900 | -53.4000 | 274.0900 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.7900 | 4.5000 | 5.2900 | 1.3900 | 1.0400 | 0.3500 |
| 2022-06-30 | 近三个月 | 11.3800 | -3.0300 | 14.4100 | 1.6400 | 1.6400 | 0.0000 |
| 2022-06-30 | 近三个月 | 11.3800 | -3.0300 | 14.4100 | 1.6400 | 1.6400 | 0.0000 |
| 2022-06-30 | 近六个月 | -11.5600 | -18.2000 | 6.6400 | 1.6200 | 1.6100 | 0.0100 |
| 2022-06-30 | 近六个月 | -11.5600 | -18.2000 | 6.6400 | 1.6200 | 1.6100 | 0.0100 |
| 2022-06-30 | 近一年 | -14.0500 | -17.7200 | 3.6700 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近一年 | -14.0500 | -17.7200 | 3.6700 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近三年 | 120.5600 | 3.8100 | 116.7500 | 1.4600 | 1.3200 | 0.1400 |
| 2022-06-30 | 近三年 | 120.5600 | 3.8100 | 116.7500 | 1.4600 | 1.3200 | 0.1400 |
| 2022-06-30 | 近五年 | 183.9300 | -21.5600 | 205.4900 | 1.4200 | 1.3000 | 0.1200 |
| 2022-06-30 | 成立至今 | 265.1300 | -45.9100 | 311.0400 | 1.3100 | 1.3100 | 0.0000 |
| 2022-06-30 | 成立至今 | 265.1300 | -45.9100 | 311.0400 | 1.3100 | 1.3100 | 0.0000 |
| 2022-03-31 | 近三个月 | -20.6000 | -15.6400 | -4.9600 | 1.5600 | 1.5900 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.0200 | -4.3800 | -11.6400 | 1.2600 | 1.3800 | -0.1200 |
| 2022-03-31 | 近一年 | -10.1100 | -13.9600 | 3.8500 | 1.2700 | 1.2200 | 0.0500 |
| 2022-03-31 | 近三年 | 94.4400 | -4.4200 | 98.8600 | 1.4700 | 1.3100 | 0.1600 |
| 2022-03-31 | 近五年 | 168.7000 | -23.3900 | 192.0900 | 1.3800 | 1.2500 | 0.1300 |
| 2022-03-31 | 成立至今 | 227.8200 | -44.2100 | 272.0300 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近三个月 | 5.7600 | 13.3600 | -7.6000 | 0.8400 | 1.1000 | -0.2600 |
| 2021-12-31 | 近三个月 | 5.7600 | 13.3600 | -7.6000 | 0.8400 | 1.1000 | -0.2600 |
| 2021-12-31 | 近六个月 | -2.8200 | 0.5900 | -3.4100 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 近六个月 | -2.8200 | 0.5900 | -3.4100 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 近一年 | 10.3400 | 2.2300 | 8.1100 | 1.3600 | 1.1100 | 0.2500 |
| 2021-12-31 | 近一年 | 10.3400 | 2.2300 | 8.1100 | 1.3600 | 1.1100 | 0.2500 |
| 2021-12-31 | 近三年 | 211.3500 | 41.5400 | 169.8100 | 1.4600 | 1.3000 | 0.1600 |
| 2021-12-31 | 近三年 | 211.3500 | 41.5400 | 169.8100 | 1.4600 | 1.3000 | 0.1600 |
| 2021-12-31 | 近五年 | 257.1400 | -11.6100 | 268.7500 | 1.3400 | 1.2100 | 0.1300 |
| 2021-12-31 | 近五年 | 257.1400 | -11.6100 | 268.7500 | 1.3400 | 1.2100 | 0.1300 |
| 2021-12-31 | 成立至今 | 312.8500 | -33.8700 | 346.7200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-12-31 | 成立至今 | 312.8500 | -33.8700 | 346.7200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近三个月 | -8.1200 | -11.2600 | 3.1400 | 1.3500 | 1.1200 | 0.2300 |
| 2021-09-30 | 近六个月 | 7.0400 | -10.0200 | 17.0600 | 1.2800 | 1.0500 | 0.2300 |
| 2021-09-30 | 近一年 | 20.3600 | -12.2600 | 32.6200 | 1.4200 | 1.0700 | 0.3500 |
| 2021-09-30 | 近三年 | 176.2600 | 12.8800 | 163.3800 | 1.5100 | 1.3500 | 0.1600 |
| 2021-09-30 | 近五年 | 227.7500 | -26.4100 | 254.1600 | 1.3400 | 1.2000 | 0.1400 |
| 2021-09-30 | 成立至今 | 290.3500 | -41.6600 | 332.0100 | 1.2900 | 1.2900 | 0.0000 |
| 2021-06-30 | 近一个月 | 2.3100 | -3.8200 | 6.1300 | 1.0300 | 0.7000 | 0.3300 |
| 2021-06-30 | 近三个月 | 16.5000 | 1.4000 | 15.1000 | 1.1600 | 0.9700 | 0.1900 |
| 2021-06-30 | 近三个月 | 16.5000 | 1.4000 | 15.1000 | 1.1600 | 0.9700 | 0.1900 |
| 2021-06-30 | 近六个月 | 13.5400 | 1.6300 | 11.9100 | 1.5700 | 1.1000 | 0.4700 |
| 2021-06-30 | 近六个月 | 13.5400 | 1.6300 | 11.9100 | 1.5700 | 1.1000 | 0.4700 |
| 2021-06-30 | 近一年 | 52.3500 | 1.4300 | 50.9200 | 1.4800 | 1.2100 | 0.2700 |
| 2021-06-30 | 近一年 | 52.3500 | 1.4300 | 50.9200 | 1.4800 | 1.2100 | 0.2700 |
| 2021-06-30 | 近三年 | 188.8100 | 14.8400 | 173.9700 | 1.5100 | 1.3500 | 0.1600 |
| 2021-06-30 | 近三年 | 188.8100 | 14.8400 | 173.9700 | 1.5100 | 1.3500 | 0.1600 |
| 2021-06-30 | 近五年 | 282.0500 | -18.8500 | 300.9000 | 1.3200 | 1.1900 | 0.1300 |
| 2021-06-30 | 成立至今 | 324.8400 | -34.2600 | 359.1000 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 成立至今 | 324.8400 | -34.2600 | 359.1000 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 近三个月 | -2.5400 | 0.2300 | -2.7700 | 1.9000 | 1.2300 | 0.6700 |
| 2021-03-31 | 近六个月 | 12.4500 | -2.4900 | 14.9400 | 1.5500 | 1.1000 | 0.4500 |
| 2021-03-31 | 近一年 | 73.8500 | 21.6900 | 52.1600 | 1.5000 | 1.2500 | 0.2500 |
| 2021-03-31 | 近三年 | 141.8300 | -1.7700 | 143.6000 | 1.5200 | 1.3600 | 0.1600 |
| 2021-03-31 | 近五年 | 257.1800 | -22.5000 | 279.6800 | 1.3100 | 1.2100 | 0.1000 |
| 2021-03-31 | 成立至今 | 264.6800 | -35.1600 | 299.8400 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.3800 | -2.7100 | 18.0900 | 1.1200 | 0.9700 | 0.1500 |
| 2020-12-31 | 近三个月 | 15.3800 | -2.7100 | 18.0900 | 1.1200 | 0.9700 | 0.1500 |
| 2020-12-31 | 近六个月 | 34.1800 | -0.2000 | 34.3800 | 1.3900 | 1.3100 | 0.0800 |
| 2020-12-31 | 近六个月 | 34.1800 | -0.2000 | 34.3800 | 1.3900 | 1.3100 | 0.0800 |
| 2020-12-31 | 近一年 | 79.0600 | 14.0400 | 65.0200 | 1.6300 | 1.4900 | 0.1400 |
| 2020-12-31 | 近一年 | 79.0600 | 14.0400 | 65.0200 | 1.6300 | 1.4900 | 0.1400 |
| 2020-12-31 | 近三年 | 153.5100 | -0.9100 | 154.4200 | 1.4700 | 1.3600 | 0.1100 |
| 2020-12-31 | 近三年 | 153.5100 | -0.9100 | 154.4200 | 1.4700 | 1.3600 | 0.1100 |
| 2020-12-31 | 近五年 | 274.5500 | -34.7300 | 309.2800 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 近五年 | 274.5500 | -34.7300 | 309.2800 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 成立至今 | 274.1800 | -35.3100 | 309.4900 | 1.2600 | 1.3200 | -0.0600 |
| 2020-12-31 | 成立至今 | 274.1800 | -35.3100 | 309.4900 | 1.2600 | 1.3200 | -0.0600 |
| 2020-09-30 | 近三个月 | 16.3000 | 2.5900 | 13.7100 | 1.6100 | 1.5600 | 0.0500 |
| 2020-09-30 | 近六个月 | 54.6100 | 24.8000 | 29.8100 | 1.4500 | 1.3800 | 0.0700 |
| 2020-09-30 | 近一年 | 72.5600 | 27.4400 | 45.1200 | 1.6100 | 1.4700 | 0.1400 |
| 2020-09-30 | 近三年 | 136.0400 | -3.1600 | 139.2000 | 1.4700 | 1.3500 | 0.1200 |
| 2020-09-30 | 成立至今 | 224.3100 | -33.5100 | 257.8200 | 1.2700 | 1.3400 | -0.0700 |
| 2020-06-30 | 近一个月 | 15.8800 | 11.8600 | 4.0200 | 1.2100 | 0.9500 | 0.2600 |
| 2020-06-30 | 近三个月 | 32.9400 | 21.6500 | 11.2900 | 1.2400 | 1.1400 | 0.1000 |
| 2020-06-30 | 近三个月 | 32.9400 | 21.6500 | 11.2900 | 1.2400 | 1.1400 | 0.1000 |
| 2020-06-30 | 近六个月 | 33.4400 | 14.2700 | 19.1700 | 1.8500 | 1.6600 | 0.1900 |
| 2020-06-30 | 近六个月 | 33.4400 | 14.2700 | 19.1700 | 1.8500 | 1.6600 | 0.1900 |
| 2020-06-30 | 近一年 | 68.4400 | 24.3900 | 44.0500 | 1.5000 | 1.3600 | 0.1400 |
| 2020-06-30 | 近一年 | 68.4400 | 24.3900 | 44.0500 | 1.5000 | 1.3600 | 0.1400 |
| 2020-06-30 | 近三年 | 116.8400 | -6.0100 | 122.8500 | 1.4000 | 1.2900 | 0.1100 |
| 2020-06-30 | 近三年 | 116.8400 | -6.0100 | 122.8500 | 1.4000 | 1.2900 | 0.1100 |
| 2020-06-30 | 成立至今 | 178.8500 | -35.1800 | 214.0300 | 1.2400 | 1.3200 | -0.0800 |
| 2020-06-30 | 成立至今 | 178.8500 | -35.1800 | 214.0300 | 1.2400 | 1.3200 | -0.0800 |
| 2020-03-31 | 近三个月 | 0.3800 | -6.0700 | 6.4500 | 2.3100 | 2.0500 | 0.2600 |
| 2019-12-31 | 近三个月 | 11.1900 | 8.7200 | 2.4700 | 0.9900 | 0.9100 | 0.0800 |
| 2019-12-31 | 近三个月 | 11.1900 | 8.7200 | 2.4700 | 0.9900 | 0.9100 | 0.0800 |
| 2019-12-31 | 近六个月 | 26.2300 | 8.8600 | 17.3700 | 1.0900 | 1.0100 | 0.0800 |
| 2019-12-31 | 近一年 | 57.6000 | 21.4000 | 36.2000 | 1.3700 | 1.2900 | 0.0800 |
| 2019-12-31 | 近三年 | 80.7700 | -24.1800 | 104.9500 | 1.2200 | 1.1500 | 0.0700 |
| 2019-12-31 | 成立至今 | 108.9700 | -43.2800 | 152.2500 | 1.1500 | 1.2800 | -0.1300 |
| 2019-09-30 | 近三个月 | 13.5200 | 0.1300 | 13.3900 | 1.1700 | 1.1000 | 0.0700 |
| 2019-06-30 | 近一个月 | 4.6500 | 1.5000 | 3.1500 | 1.1800 | 1.2000 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.8100 | -10.7200 | 8.9100 | 1.6800 | 1.4700 | 0.2100 |
| 2019-06-30 | 近三个月 | -1.8100 | -10.7200 | 8.9100 | 1.6800 | 1.4700 | 0.2100 |
| 2019-06-30 | 近六个月 | 24.8500 | 11.5200 | 13.3300 | 1.6300 | 1.5300 | 0.1000 |
| 2019-06-30 | 近一年 | 12.5400 | -8.9800 | 21.5200 | 1.5500 | 1.4700 | 0.0800 |
| 2019-06-30 | 近三年 | 48.8700 | -35.6800 | 84.5500 | 1.1900 | 1.1200 | 0.0700 |
| 2019-06-30 | 成立至今 | 65.5500 | -47.8900 | 113.4400 | 1.1600 | 1.3100 | -0.1500 |
| 2019-03-31 | 近三个月 | 27.1500 | 24.9200 | 2.2300 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近三个月 | -6.1600 | -9.5900 | 3.4300 | 1.5600 | 1.6100 | -0.0500 |
| 2018-12-31 | 近三个月 | -6.1600 | -9.5900 | 3.4300 | 1.5600 | 1.6100 | -0.0500 |
| 2018-12-31 | 近六个月 | -9.8600 | -18.3800 | 8.5200 | 1.4600 | 1.3900 | 0.0700 |
| 2018-12-31 | 近一年 | -10.1600 | -28.4300 | 18.2700 | 1.3700 | 1.3000 | 0.0700 |
| 2018-12-31 | 近三年 | 32.7300 | -52.8600 | 85.5900 | 1.0600 | 1.2700 | -0.2100 |
| 2018-12-31 | 成立至今 | 32.6000 | -53.2800 | 85.8800 | 1.0600 | 1.2700 | -0.2100 |
| 2018-09-30 | 近三个月 | -3.9400 | -9.7200 | 5.7800 | 1.3800 | 1.1600 | 0.2200 |
| 2018-06-30 | 近一个月 | -4.7900 | -8.6000 | 3.8100 | 1.4800 | 1.4700 | 0.0100 |
| 2018-06-30 | 近三个月 | -2.4500 | -13.2700 | 10.8200 | 1.2500 | 1.1500 | 0.1000 |
| 2018-06-30 | 近三个月 | -2.4500 | -13.2700 | 10.8200 | 1.2500 | 1.1500 | 0.1000 |
| 2018-06-30 | 近六个月 | -0.3400 | -12.3100 | 11.9700 | 1.2800 | 1.2100 | 0.0700 |
| 2018-06-30 | 近一年 | 14.3900 | -16.9900 | 31.3800 | 1.1300 | 1.0200 | 0.1100 |
| 2018-06-30 | 成立至今 | 47.1000 | -42.7500 | 89.8500 | 0.9600 | 1.2400 | -0.2800 |
| 2018-03-31 | 近三个月 | 2.1700 | 1.1100 | 1.0600 | 1.3100 | 1.2600 | 0.0500 |
| 2017-12-31 | 近三个月 | 7.4200 | -4.9300 | 12.3500 | 1.1800 | 0.7900 | 0.3900 |
| 2017-12-31 | 近三个月 | 7.4200 | -4.9300 | 12.3500 | 1.1800 | 0.7900 | 0.3900 |
| 2017-12-31 | 近六个月 | 14.7700 | -5.3300 | 20.1000 | 0.9700 | 0.7900 | 0.1800 |
| 2017-12-31 | 近一年 | 27.6800 | -12.7400 | 40.4200 | 0.8500 | 0.7500 | 0.1000 |
| 2017-12-31 | 成立至今 | 47.6000 | -34.7200 | 82.3200 | 0.8700 | 1.2500 | -0.3800 |
| 2017-09-30 | 近三个月 | 6.8400 | -0.4300 | 7.2700 | 0.7400 | 0.7900 | -0.0500 |
| 2017-06-30 | 近一个月 | 7.2600 | 3.5400 | 3.7200 | 0.8000 | 0.7800 | 0.0200 |
| 2017-06-30 | 近三个月 | 5.4100 | -5.3000 | 10.7100 | 0.7200 | 0.7300 | -0.0100 |
| 2017-06-30 | 近三个月 | 5.4100 | -5.3000 | 10.7100 | 0.7200 | 0.7300 | -0.0100 |
| 2017-06-30 | 近六个月 | 11.2500 | -7.8300 | 19.0800 | 0.7000 | 0.7000 | 0.0000 |
| 2017-06-30 | 近一年 | 15.6500 | -14.8800 | 30.5300 | 0.7800 | 0.7700 | 0.0100 |
| 2017-06-30 | 成立至今 | 28.6000 | -31.0400 | 59.6400 | 0.8300 | 1.3700 | -0.5400 |
| 2017-03-31 | 近三个月 | 5.5400 | -2.6600 | 8.2000 | 0.6700 | 0.6700 | 0.0000 |
| 2016-12-31 | 近三个月 | -2.9400 | -5.6300 | 2.6900 | 0.7600 | 0.7600 | 0.0000 |
| 2016-12-31 | 近三个月 | -2.9400 | -5.6300 | 2.6900 | 0.7600 | 0.7600 | 0.0000 |
| 2016-12-31 | 近六个月 | 3.9600 | -7.6500 | 11.6100 | 0.8500 | 0.8400 | 0.0100 |
| 2016-12-31 | 近一年 | 15.7200 | -24.5100 | 40.2300 | 0.8900 | 1.6100 | -0.7200 |
| 2016-12-31 | 成立至今 | 15.6000 | -25.1800 | 40.7800 | 0.8900 | 1.6000 | -0.7100 |
| 2016-09-30 | 近三个月 | 7.1000 | -2.1300 | 9.2300 | 0.9200 | 0.9200 | 0.0000 |
| 2016-06-30 | 近一个月 | 6.5100 | 0.3200 | 6.1900 | 1.1600 | 1.5400 | -0.3800 |
| 2016-06-30 | 近三个月 | 8.9100 | -3.1600 | 12.0700 | 0.9100 | 1.4100 | -0.5000 |
| 2016-06-30 | 近三个月 | 8.9100 | -3.1600 | 12.0700 | 0.9100 | 1.4100 | -0.5000 |
| 2016-06-30 | 近六个月 | 11.3100 | -18.2600 | 29.5700 | 0.9400 | 2.1300 | -1.1900 |
| 2016-06-30 | 成立至今 | 11.2000 | -18.9900 | 30.1900 | 0.9300 | 2.1200 | -1.1900 |
| 2016-03-31 | 近三个月 | 2.2000 | -15.5900 | 17.7900 | 0.9700 | 2.6900 | -1.7200 |
