景顺长城量化新动力股票A(001974)
2025-01-14
1.6090
2.5494%
| 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 | 12.5500 | 14.2400 | -1.6900 | 1.4300 | 1.5300 | -0.1000 |
| 2024-09-30 | 近六个月 | 11.0400 | 11.4000 | -0.3600 | 1.1400 | 1.2200 | -0.0800 |
| 2024-09-30 | 近一年 | 7.4800 | 7.2800 | 0.2000 | 1.0300 | 1.0900 | -0.0600 |
| 2024-09-30 | 近三年 | -19.8200 | -17.9600 | -1.8600 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 32.4900 | 12.0000 | 20.4900 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 98.2000 | 17.1700 | 81.0300 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.9200 | -3.6900 | 0.7700 | 0.4900 | 0.4900 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.3400 | -2.4900 | 1.1500 | 0.7200 | 0.7500 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.3400 | -2.4900 | 1.1500 | 0.7200 | 0.7500 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.4600 | -0.0700 | 0.5300 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.4600 | -0.0700 | 0.5300 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -7.6100 | -9.9400 | 2.3300 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 近一年 | -7.6100 | -9.9400 | 2.3300 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 近三年 | -31.6600 | -31.6500 | -0.0100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -31.6600 | -31.6500 | -0.0100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 22.3800 | -1.8300 | 24.2100 | 1.0900 | 1.0800 | 0.0100 |
| 2024-06-30 | 成立至今 | 76.1000 | 2.5700 | 73.5300 | 1.0900 | 1.0700 | 0.0200 |
| 2024-06-30 | 成立至今 | 76.1000 | 2.5700 | 73.5300 | 1.0900 | 1.0700 | 0.0200 |
| 2024-03-31 | 近三个月 | 1.8300 | 2.4700 | -0.6400 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.2000 | -3.7000 | 0.5000 | 0.9100 | 0.9300 | -0.0200 |
| 2024-03-31 | 近一年 | -10.1700 | -13.0000 | 2.8300 | 0.8100 | 0.8600 | -0.0500 |
| 2024-03-31 | 近三年 | -24.2700 | -25.1100 | 0.8400 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近五年 | 23.4400 | -1.5600 | 25.0000 | 1.1300 | 1.1200 | 0.0100 |
| 2024-03-31 | 成立至今 | 78.5000 | 5.1800 | 73.3200 | 1.1000 | 1.0800 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.9300 | -6.0200 | 1.0900 | 0.6900 | 0.7400 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.9300 | -6.0200 | 1.0900 | 0.6900 | 0.7400 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.0300 | -9.8700 | 1.8400 | 0.7200 | 0.7900 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.0300 | -9.8700 | 1.8400 | 0.7200 | 0.7900 | -0.0700 |
| 2023-12-31 | 近一年 | -9.6900 | -11.8100 | 2.1200 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近一年 | -9.6900 | -11.8100 | 2.1200 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近三年 | -24.0800 | -29.3100 | 5.2300 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -24.0800 | -29.3100 | 5.2300 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近五年 | 50.8600 | 21.6000 | 29.2600 | 1.1500 | 1.1400 | 0.0100 |
| 2023-12-31 | 近五年 | 50.8600 | 21.6000 | 29.2600 | 1.1500 | 1.1400 | 0.0100 |
| 2023-12-31 | 成立至今 | 75.3000 | 2.6400 | 72.6600 | 1.1000 | 1.0800 | 0.0200 |
| 2023-12-31 | 成立至今 | 75.3000 | 2.6400 | 72.6600 | 1.1000 | 1.0800 | 0.0200 |
| 2023-09-30 | 近三个月 | -3.2500 | -4.1000 | 0.8500 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近六个月 | -7.2000 | -9.6600 | 2.4600 | 0.7200 | 0.7900 | -0.0700 |
| 2023-09-30 | 近一年 | -8.0800 | -5.0700 | -3.0100 | 0.8500 | 0.8800 | -0.0300 |
| 2023-09-30 | 近三年 | -11.3900 | -15.4000 | 4.0100 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近五年 | 39.1700 | 15.1300 | 24.0400 | 1.1900 | 1.1800 | 0.0100 |
| 2023-09-30 | 成立至今 | 84.4000 | 9.2200 | 75.1800 | 1.1100 | 1.0900 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.1700 | 0.3500 | 0.8200 | 0.7300 | 0.8200 | -0.0900 |
| 2023-06-30 | 近三个月 | -4.0800 | -5.8000 | 1.7200 | 0.6900 | 0.7400 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.0800 | -5.8000 | 1.7200 | 0.6900 | 0.7400 | -0.0500 |
| 2023-06-30 | 近六个月 | -1.8000 | -2.1500 | 0.3500 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.8000 | -2.1500 | 0.3500 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | -15.0200 | -14.1600 | -0.8600 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近一年 | -15.0200 | -14.1600 | -0.8600 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三年 | 6.8400 | -3.8100 | 10.6500 | 1.1300 | 1.1200 | 0.0100 |
| 2023-06-30 | 近三年 | 6.8400 | -3.8100 | 10.6500 | 1.1300 | 1.1200 | 0.0100 |
| 2023-06-30 | 近五年 | 40.9800 | 16.4400 | 24.5400 | 1.2200 | 1.2000 | 0.0200 |
| 2023-06-30 | 成立至今 | 90.6000 | 13.8900 | 76.7100 | 1.1200 | 1.1000 | 0.0200 |
| 2023-06-30 | 成立至今 | 90.6000 | 13.8900 | 76.7100 | 1.1200 | 1.1000 | 0.0200 |
| 2023-03-31 | 近三个月 | 2.3700 | 3.8800 | -1.5100 | 0.7800 | 0.7500 | 0.0300 |
| 2023-03-31 | 近六个月 | -0.9500 | 5.0800 | -6.0300 | 0.9600 | 0.9700 | -0.0100 |
| 2023-03-31 | 近一年 | -8.2200 | -2.9100 | -5.3100 | 1.0800 | 1.0700 | 0.0100 |
| 2023-03-31 | 近三年 | 33.0900 | 16.1600 | 16.9300 | 1.1400 | 1.1300 | 0.0100 |
| 2023-03-31 | 近五年 | 39.2400 | 9.7200 | 29.5200 | 1.2300 | 1.2100 | 0.0200 |
| 2023-03-31 | 成立至今 | 98.7000 | 20.9000 | 77.8000 | 1.1400 | 1.1100 | 0.0300 |
| 2022-12-31 | 近三个月 | -3.2400 | 1.1600 | -4.4000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.2400 | 1.1600 | -4.4000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.4600 | -12.2700 | -1.1900 | 1.0200 | 1.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.4600 | -12.2700 | -1.1900 | 1.0200 | 1.0100 | 0.0100 |
| 2022-12-31 | 近一年 | -19.5900 | -19.7000 | 0.1100 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -19.5900 | -19.7000 | 0.1100 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 22.3800 | 3.8700 | 18.5100 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近三年 | 22.3800 | 3.8700 | 18.5100 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近五年 | 33.9500 | 0.9900 | 32.9600 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近五年 | 33.9500 | 0.9900 | 32.9600 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 成立至今 | 94.1000 | 16.3900 | 77.7100 | 1.1500 | 1.1200 | 0.0300 |
| 2022-12-31 | 成立至今 | 94.1000 | 16.3900 | 77.7100 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三个月 | -10.5700 | -13.2800 | 2.7100 | 0.9100 | 0.8700 | 0.0400 |
| 2022-09-30 | 近六个月 | -7.3400 | -7.6000 | 0.2600 | 1.1800 | 1.1600 | 0.0200 |
| 2022-09-30 | 近一年 | -18.8500 | -19.4500 | 0.6000 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近三年 | 34.0900 | 9.9800 | 24.1100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近五年 | 46.9600 | 1.0600 | 45.9000 | 1.2400 | 1.2100 | 0.0300 |
| 2022-09-30 | 成立至今 | 100.6000 | 15.0600 | 85.5400 | 1.1500 | 1.1200 | 0.0300 |
| 2022-06-30 | 近一个月 | 10.2800 | 9.1000 | 1.1800 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.6000 | 6.5400 | -2.9400 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 近三个月 | 3.6000 | 6.5400 | -2.9400 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 近六个月 | -7.0800 | -8.4600 | 1.3800 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.0800 | -8.4600 | 1.3800 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近一年 | -12.9600 | -11.5900 | -1.3700 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一年 | -12.9600 | -11.5900 | -1.3700 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近三年 | 55.8700 | 26.9800 | 28.8900 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近三年 | 55.8700 | 26.9800 | 28.8900 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近五年 | 78.7300 | 22.1100 | 56.6200 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 成立至今 | 124.3000 | 32.6700 | 91.6300 | 1.1600 | 1.1300 | 0.0300 |
| 2022-06-30 | 成立至今 | 124.3000 | 32.6700 | 91.6300 | 1.1600 | 1.1300 | 0.0300 |
| 2022-03-31 | 近三个月 | -10.3100 | -14.0900 | 3.7800 | 1.3500 | 1.3800 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.4200 | -12.8200 | 0.4000 | 1.0700 | 1.0900 | -0.0200 |
| 2022-03-31 | 近一年 | -8.1500 | -11.3500 | 3.2000 | 1.0600 | 1.0600 | 0.0000 |
| 2022-03-31 | 近三年 | 49.7200 | 16.5400 | 33.1800 | 1.2300 | 1.2100 | 0.0200 |
| 2022-03-31 | 近五年 | 84.2600 | 19.4800 | 64.7800 | 1.2000 | 1.1700 | 0.0300 |
| 2022-03-31 | 成立至今 | 116.5000 | 24.5200 | 91.9800 | 1.1500 | 1.1100 | 0.0400 |
| 2021-12-31 | 近三个月 | -2.3500 | 1.4800 | -3.8300 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 近三个月 | -2.3500 | 1.4800 | -3.8300 | 0.7200 | 0.7200 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.3300 | -3.4100 | -2.9200 | 0.9800 | 0.9400 | 0.0400 |
| 2021-12-31 | 近六个月 | -6.3300 | -3.4100 | -2.9200 | 0.9800 | 0.9400 | 0.0400 |
| 2021-12-31 | 近一年 | 4.5500 | -0.1900 | 4.7400 | 1.1100 | 1.1000 | 0.0100 |
| 2021-12-31 | 近一年 | 4.5500 | -0.1900 | 4.7400 | 1.1100 | 1.1000 | 0.0100 |
| 2021-12-31 | 近三年 | 107.7500 | 71.7000 | 36.0500 | 1.2400 | 1.2100 | 0.0300 |
| 2021-12-31 | 近三年 | 107.7500 | 71.7000 | 36.0500 | 1.2400 | 1.2100 | 0.0300 |
| 2021-12-31 | 近五年 | 125.8200 | 44.7200 | 81.1000 | 1.1700 | 1.1300 | 0.0400 |
| 2021-12-31 | 近五年 | 125.8200 | 44.7200 | 81.1000 | 1.1700 | 1.1300 | 0.0400 |
| 2021-12-31 | 成立至今 | 141.4000 | 44.9400 | 96.4600 | 1.1400 | 1.1000 | 0.0400 |
| 2021-12-31 | 成立至今 | 141.4000 | 44.9400 | 96.4600 | 1.1400 | 1.1000 | 0.0400 |
| 2021-09-30 | 近三个月 | -4.0700 | -4.8100 | 0.7400 | 1.1800 | 1.1100 | 0.0700 |
| 2021-09-30 | 近六个月 | 4.8800 | 1.6900 | 3.1900 | 1.0400 | 1.0200 | 0.0200 |
| 2021-09-30 | 近一年 | 18.7900 | 10.6300 | 8.1600 | 1.1700 | 1.1500 | 0.0200 |
| 2021-09-30 | 近三年 | 86.5700 | 50.5600 | 36.0100 | 1.3000 | 1.2800 | 0.0200 |
| 2021-09-30 | 近五年 | 144.5100 | 44.7600 | 99.7500 | 1.1700 | 1.1300 | 0.0400 |
| 2021-09-30 | 成立至今 | 147.2000 | 42.8300 | 104.3700 | 1.1500 | 1.1200 | 0.0300 |
| 2021-06-30 | 近一个月 | 1.5000 | -0.3900 | 1.8900 | 0.8100 | 0.8000 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.3300 | 6.8300 | 2.5000 | 0.8500 | 0.9300 | -0.0800 |
| 2021-06-30 | 近三个月 | 9.3300 | 6.8300 | 2.5000 | 0.8500 | 0.9300 | -0.0800 |
| 2021-06-30 | 近六个月 | 11.6100 | 3.3400 | 8.2700 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近六个月 | 11.6100 | 3.3400 | 8.2700 | 1.2300 | 1.2500 | -0.0200 |
| 2021-06-30 | 近一年 | 44.4500 | 26.7400 | 17.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 44.4500 | 26.7400 | 17.7100 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 90.6100 | 53.4200 | 37.1900 | 1.3100 | 1.2900 | 0.0200 |
| 2021-06-30 | 近三年 | 90.6100 | 53.4200 | 37.1900 | 1.3100 | 1.2900 | 0.0200 |
| 2021-06-30 | 成立至今 | 157.7000 | 50.0500 | 107.6500 | 1.1500 | 1.1200 | 0.0300 |
| 2021-06-30 | 成立至今 | 157.7000 | 50.0500 | 107.6500 | 1.1500 | 1.1200 | 0.0300 |
| 2021-03-31 | 近三个月 | 2.0800 | -3.2700 | 5.3500 | 1.5400 | 1.5200 | 0.0200 |
| 2021-03-31 | 近六个月 | 13.2600 | 8.8000 | 4.4600 | 1.3000 | 1.2700 | 0.0300 |
| 2021-03-31 | 近一年 | 57.8700 | 34.9500 | 22.9200 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近三年 | 65.1700 | 27.4600 | 37.7100 | 1.3300 | 1.3000 | 0.0300 |
| 2021-03-31 | 成立至今 | 135.7000 | 40.4600 | 95.2400 | 1.1600 | 1.1300 | 0.0300 |
| 2020-12-31 | 近三个月 | 10.9600 | 12.4800 | -1.5200 | 1.0200 | 0.9600 | 0.0600 |
| 2020-12-31 | 近三个月 | 10.9600 | 12.4800 | -1.5200 | 1.0200 | 0.9600 | 0.0600 |
| 2020-12-31 | 近六个月 | 29.4300 | 22.6500 | 6.7800 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 29.4300 | 22.6500 | 6.7800 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 45.5900 | 29.5900 | 16.0000 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近一年 | 45.5900 | 29.5900 | 16.0000 | 1.4000 | 1.3600 | 0.0400 |
| 2020-12-31 | 近三年 | 59.3500 | 25.9900 | 33.3600 | 1.3000 | 1.2700 | 0.0300 |
| 2020-12-31 | 近三年 | 59.3500 | 25.9900 | 33.3600 | 1.3000 | 1.2700 | 0.0300 |
| 2020-12-31 | 成立至今 | 130.9000 | 45.2100 | 85.6900 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 成立至今 | 130.9000 | 45.2100 | 85.6900 | 1.1400 | 1.1000 | 0.0400 |
| 2020-09-30 | 近三个月 | 16.6500 | 9.0400 | 7.6100 | 1.5000 | 1.5200 | -0.0200 |
| 2020-09-30 | 近六个月 | 39.3800 | 24.0400 | 15.3400 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近一年 | 39.1000 | 23.4000 | 15.7000 | 1.3500 | 1.3200 | 0.0300 |
| 2020-09-30 | 近三年 | 52.4500 | 13.4000 | 39.0500 | 1.2900 | 1.2600 | 0.0300 |
| 2020-09-30 | 成立至今 | 108.1000 | 29.1000 | 79.0000 | 1.1500 | 1.1100 | 0.0400 |
| 2020-06-30 | 近一个月 | 12.1300 | 7.9200 | 4.2100 | 0.8000 | 0.8300 | -0.0300 |
| 2020-06-30 | 近三个月 | 19.4900 | 13.7500 | 5.7400 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近三个月 | 19.4900 | 13.7500 | 5.7400 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近六个月 | 12.4800 | 5.6600 | 6.8200 | 1.5100 | 1.4500 | 0.0600 |
| 2020-06-30 | 近六个月 | 12.4800 | 5.6600 | 6.8200 | 1.5100 | 1.4500 | 0.0600 |
| 2020-06-30 | 近一年 | 23.9700 | 13.3100 | 10.6600 | 1.2000 | 1.1600 | 0.0400 |
| 2020-06-30 | 近一年 | 23.9700 | 13.3100 | 10.6600 | 1.2000 | 1.1600 | 0.0400 |
| 2020-06-30 | 近三年 | 42.1500 | 8.9700 | 33.1800 | 1.2300 | 1.1900 | 0.0400 |
| 2020-06-30 | 近三年 | 42.1500 | 8.9700 | 33.1800 | 1.2300 | 1.1900 | 0.0400 |
| 2020-06-30 | 成立至今 | 78.4000 | 18.4000 | 60.0000 | 1.1200 | 1.0800 | 0.0400 |
| 2020-06-30 | 成立至今 | 78.4000 | 18.4000 | 60.0000 | 1.1200 | 1.0800 | 0.0400 |
| 2020-03-31 | 近三个月 | -5.8600 | -7.1100 | 1.2500 | 1.9400 | 1.8600 | 0.0800 |
| 2019-12-31 | 近三个月 | 6.0200 | 7.1000 | -1.0800 | 0.7300 | 0.6900 | 0.0400 |
| 2019-12-31 | 近三个月 | 6.0200 | 7.1000 | -1.0800 | 0.7300 | 0.6900 | 0.0400 |
| 2019-12-31 | 近六个月 | 10.2200 | 7.2400 | 2.9800 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 36.4900 | 32.7400 | 3.7500 | 1.1900 | 1.1600 | 0.0300 |
| 2019-12-31 | 近三年 | 48.3600 | 11.8900 | 36.4700 | 1.1000 | 1.0600 | 0.0400 |
| 2019-12-31 | 成立至今 | 58.6000 | 12.0500 | 46.5500 | 1.0600 | 1.0200 | 0.0400 |
| 2019-09-30 | 近三个月 | 3.9600 | 0.1300 | 3.8300 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.6500 | 4.3200 | 1.3300 | 1.1100 | 1.1000 | 0.0100 |
| 2019-06-30 | 近三个月 | -0.4800 | -2.2100 | 1.7300 | 1.5100 | 1.4300 | 0.0800 |
| 2019-06-30 | 近三个月 | -0.4800 | -2.2100 | 1.7300 | 1.5100 | 1.4300 | 0.0800 |
| 2019-06-30 | 近六个月 | 23.8400 | 23.7800 | 0.0600 | 1.4800 | 1.4500 | 0.0300 |
| 2019-06-30 | 近一年 | 6.4300 | 6.8300 | -0.4000 | 1.4600 | 1.4400 | 0.0200 |
| 2019-06-30 | 成立至今 | 43.9000 | 4.4800 | 39.4200 | 1.0900 | 1.0500 | 0.0400 |
| 2019-03-31 | 近三个月 | 24.4400 | 26.5800 | -2.1400 | 1.4400 | 1.4400 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.3000 | -11.0200 | -1.2800 | 1.5500 | 1.5700 | -0.0200 |
| 2018-12-31 | 近三个月 | -12.3000 | -11.0200 | -1.2800 | 1.5500 | 1.5700 | -0.0200 |
| 2018-12-31 | 近六个月 | -14.0500 | -13.7000 | -0.3500 | 1.4400 | 1.4300 | 0.0100 |
| 2018-12-31 | 近一年 | -19.8100 | -26.7600 | 6.9500 | 1.3100 | 1.2700 | 0.0400 |
| 2018-12-31 | 成立至今 | 16.2000 | -15.5900 | 31.7900 | 1.0000 | 0.9500 | 0.0500 |
| 2018-09-30 | 近三个月 | -2.0000 | -3.0000 | 1.0000 | 1.3400 | 1.2900 | 0.0500 |
| 2018-06-30 | 近一个月 | -4.7900 | -7.4900 | 2.7000 | 1.3500 | 1.2800 | 0.0700 |
| 2018-06-30 | 近三个月 | -5.2600 | -11.2400 | 5.9800 | 1.1700 | 1.0600 | 0.1100 |
| 2018-06-30 | 近三个月 | -5.2600 | -11.2400 | 5.9800 | 1.1700 | 1.0600 | 0.1100 |
| 2018-06-30 | 近六个月 | -6.6900 | -15.1400 | 8.4500 | 1.1800 | 1.0800 | 0.1000 |
| 2018-06-30 | 近一年 | 7.7300 | -9.9800 | 17.7100 | 0.9800 | 0.9000 | 0.0800 |
| 2018-06-30 | 成立至今 | 35.2000 | -2.1900 | 37.3900 | 0.8500 | 0.7800 | 0.0700 |
| 2018-03-31 | 近三个月 | -1.5200 | -4.3900 | 2.8700 | 1.1900 | 1.1100 | 0.0800 |
| 2017-12-31 | 近三个月 | 6.1500 | 1.2400 | 4.9100 | 0.8100 | 0.7700 | 0.0400 |
| 2017-12-31 | 近三个月 | 6.1500 | 1.2400 | 4.9100 | 0.8100 | 0.7700 | 0.0400 |
| 2017-12-31 | 近六个月 | 15.4600 | 6.0800 | 9.3800 | 0.7300 | 0.6700 | 0.0600 |
| 2017-12-31 | 近一年 | 35.5500 | 15.0900 | 20.4600 | 0.6900 | 0.6100 | 0.0800 |
| 2017-12-31 | 成立至今 | 44.9000 | 15.2600 | 29.6400 | 0.7000 | 0.6400 | 0.0600 |
| 2017-09-30 | 近三个月 | 8.7600 | 4.7900 | 3.9700 | 0.6500 | 0.5600 | 0.0900 |
| 2017-06-30 | 近一个月 | 6.8100 | 4.6600 | 2.1500 | 0.6900 | 0.5900 | 0.1000 |
| 2017-06-30 | 近三个月 | 6.8100 | 4.2500 | 2.5600 | 0.7000 | 0.5800 | 0.1200 |
| 2017-06-30 | 近三个月 | 6.8100 | 4.2500 | 2.5600 | 0.7000 | 0.5800 | 0.1200 |
| 2017-06-30 | 近六个月 | 17.4000 | 8.4900 | 8.9100 | 0.6500 | 0.5400 | 0.1100 |
| 2017-06-30 | 成立至今 | 25.5000 | 8.6500 | 16.8500 | 0.6900 | 0.6200 | 0.0700 |
| 2017-03-31 | 近三个月 | 9.9200 | 4.0700 | 5.8500 | 0.6100 | 0.4900 | 0.1200 |
| 2016-12-31 | 近三个月 | 5.7400 | 1.5000 | 4.2400 | 0.7100 | 0.6600 | 0.0500 |
| 2016-12-31 | 近三个月 | 5.7400 | 1.5000 | 4.2400 | 0.7100 | 0.6600 | 0.0500 |
| 2016-12-31 | 成立至今 | 6.9000 | 0.1400 | 6.7600 | 0.7200 | 0.7000 | 0.0200 |
| 2016-09-30 | 成立至今 | 1.1000 | -1.3400 | 2.4400 | 0.7300 | 0.7500 | -0.0200 |
