工银沪港深股票A(002387)
2024-11-20
0.8642
0.6757%
| 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 | 15.6500 | 15.1700 | 0.4800 | 1.2100 | 1.1600 | 0.0500 |
| 2024-09-30 | 近六个月 | 22.2400 | 22.6300 | -0.3900 | 1.2000 | 1.1400 | 0.0600 |
| 2024-09-30 | 近一年 | 6.2500 | 15.0300 | -8.7800 | 1.3000 | 1.1700 | 0.1300 |
| 2024-09-30 | 近三年 | -38.2500 | -3.2400 | -35.0100 | 1.7900 | 1.3000 | 0.4900 |
| 2024-09-30 | 近五年 | -13.9400 | -10.6900 | -3.2500 | 1.7700 | 1.2400 | 0.5300 |
| 2024-09-30 | 成立至今 | -4.7200 | 8.1100 | -12.8300 | 1.5100 | 1.0700 | 0.4400 |
| 2024-06-30 | 近一个月 | -0.2400 | -1.3200 | 1.0800 | 0.9400 | 0.9000 | 0.0400 |
| 2024-06-30 | 近三个月 | 5.7000 | 6.4800 | -0.7800 | 1.2000 | 1.1200 | 0.0800 |
| 2024-06-30 | 近三个月 | 5.7000 | 6.4800 | -0.7800 | 1.2000 | 1.1200 | 0.0800 |
| 2024-06-30 | 近六个月 | 4.2100 | 4.5500 | -0.3400 | 1.3600 | 1.1800 | 0.1800 |
| 2024-06-30 | 近六个月 | 4.2100 | 4.5500 | -0.3400 | 1.3600 | 1.1800 | 0.1800 |
| 2024-06-30 | 近一年 | -7.6100 | -5.2000 | -2.4100 | 1.3000 | 1.1500 | 0.1500 |
| 2024-06-30 | 近一年 | -7.6100 | -5.2000 | -2.4100 | 1.3000 | 1.1500 | 0.1500 |
| 2024-06-30 | 近三年 | -50.3800 | -25.9900 | -24.3900 | 1.8700 | 1.3100 | 0.5600 |
| 2024-06-30 | 近三年 | -50.3800 | -25.9900 | -24.3900 | 1.8700 | 1.3100 | 0.5600 |
| 2024-06-30 | 近五年 | -28.9900 | -26.1800 | -2.8100 | 1.7600 | 1.2200 | 0.5400 |
| 2024-06-30 | 成立至今 | -17.6100 | -6.1300 | -11.4800 | 1.5200 | 1.0700 | 0.4500 |
| 2024-06-30 | 成立至今 | -17.6100 | -6.1300 | -11.4800 | 1.5200 | 1.0700 | 0.4500 |
| 2024-03-31 | 近三个月 | -1.4100 | -1.8200 | 0.4100 | 1.5100 | 1.2500 | 0.2600 |
| 2024-03-31 | 近六个月 | -13.0800 | -6.2000 | -6.8800 | 1.3900 | 1.1900 | 0.2000 |
| 2024-03-31 | 近一年 | -19.8300 | -12.6000 | -7.2300 | 1.3400 | 1.1200 | 0.2200 |
| 2024-03-31 | 近三年 | -46.5800 | -30.2100 | -16.3700 | 1.8900 | 1.2800 | 0.6100 |
| 2024-03-31 | 近五年 | -33.2700 | -30.3700 | -2.9000 | 1.7600 | 1.2100 | 0.5500 |
| 2024-03-31 | 成立至今 | -22.0500 | -11.8400 | -10.2100 | 1.5300 | 1.0700 | 0.4600 |
| 2023-12-31 | 近三个月 | -11.8400 | -4.4700 | -7.3700 | 1.2700 | 1.1300 | 0.1400 |
| 2023-12-31 | 近三个月 | -11.8400 | -4.4700 | -7.3700 | 1.2700 | 1.1300 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.3500 | -9.3200 | -2.0300 | 1.2400 | 1.1300 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.3500 | -9.3200 | -2.0300 | 1.2400 | 1.1300 | 0.1100 |
| 2023-12-31 | 近一年 | -23.5800 | -9.8100 | -13.7700 | 1.3000 | 1.1100 | 0.1900 |
| 2023-12-31 | 近一年 | -23.5800 | -9.8100 | -13.7700 | 1.3000 | 1.1100 | 0.1900 |
| 2023-12-31 | 近三年 | -48.0200 | -26.2300 | -21.7900 | 1.9700 | 1.2800 | 0.6900 |
| 2023-12-31 | 近三年 | -48.0200 | -26.2300 | -21.7900 | 1.9700 | 1.2800 | 0.6900 |
| 2023-12-31 | 近五年 | -22.9400 | -18.2000 | -4.7400 | 1.7500 | 1.2000 | 0.5500 |
| 2023-12-31 | 近五年 | -22.9400 | -18.2000 | -4.7400 | 1.7500 | 1.2000 | 0.5500 |
| 2023-12-31 | 成立至今 | -20.9400 | -10.2100 | -10.7300 | 1.5300 | 1.0600 | 0.4700 |
| 2023-12-31 | 成立至今 | -20.9400 | -10.2100 | -10.7300 | 1.5300 | 1.0600 | 0.4700 |
| 2023-09-30 | 近三个月 | 0.5600 | -5.0800 | 5.6400 | 1.2200 | 1.1300 | 0.0900 |
| 2023-09-30 | 近六个月 | -7.7600 | -6.8200 | -0.9400 | 1.2900 | 1.0600 | 0.2300 |
| 2023-09-30 | 近一年 | 0.3100 | 4.7500 | -4.4400 | 1.6700 | 1.3500 | 0.3200 |
| 2023-09-30 | 近三年 | -33.5700 | -15.2100 | -18.3600 | 1.9800 | 1.2600 | 0.7200 |
| 2023-09-30 | 近五年 | -22.0200 | -20.7100 | -1.3100 | 1.7600 | 1.2100 | 0.5500 |
| 2023-09-30 | 成立至今 | -10.3200 | -6.0200 | -4.3000 | 1.5400 | 1.0600 | 0.4800 |
| 2023-06-30 | 近一个月 | 2.8600 | 4.8000 | -1.9400 | 1.6700 | 1.1300 | 0.5400 |
| 2023-06-30 | 近三个月 | -8.2700 | -1.8300 | -6.4400 | 1.3700 | 0.9900 | 0.3800 |
| 2023-06-30 | 近三个月 | -8.2700 | -1.8300 | -6.4400 | 1.3700 | 0.9900 | 0.3800 |
| 2023-06-30 | 近六个月 | -13.7900 | -0.5400 | -13.2500 | 1.3700 | 1.0900 | 0.2800 |
| 2023-06-30 | 近六个月 | -13.7900 | -0.5400 | -13.2500 | 1.3700 | 1.0900 | 0.2800 |
| 2023-06-30 | 近一年 | -25.5500 | -5.1300 | -20.4200 | 1.7300 | 1.3400 | 0.3900 |
| 2023-06-30 | 近一年 | -25.5500 | -5.1300 | -20.4200 | 1.7300 | 1.3400 | 0.3900 |
| 2023-06-30 | 近三年 | -30.5100 | -15.7500 | -14.7600 | 1.9900 | 1.2500 | 0.7400 |
| 2023-06-30 | 近三年 | -30.5100 | -15.7500 | -14.7600 | 1.9900 | 1.2500 | 0.7400 |
| 2023-06-30 | 近五年 | -25.5000 | -16.7600 | -8.7400 | 1.7600 | 1.2000 | 0.5600 |
| 2023-06-30 | 成立至今 | -10.8200 | -0.9900 | -9.8300 | 1.5500 | 1.0600 | 0.4900 |
| 2023-06-30 | 成立至今 | -10.8200 | -0.9900 | -9.8300 | 1.5500 | 1.0600 | 0.4900 |
| 2023-03-31 | 近三个月 | -6.0200 | 1.3200 | -7.3400 | 1.3700 | 1.1900 | 0.1800 |
| 2023-03-31 | 近六个月 | 8.7500 | 12.4200 | -3.6700 | 2.0000 | 1.6000 | 0.4000 |
| 2023-03-31 | 近一年 | -13.1000 | 0.9400 | -14.0400 | 2.0100 | 1.4500 | 0.5600 |
| 2023-03-31 | 近三年 | -9.4100 | -11.2200 | 1.8100 | 1.9900 | 1.2700 | 0.7200 |
| 2023-03-31 | 近五年 | -19.4500 | -17.8700 | -1.5800 | 1.7600 | 1.1900 | 0.5700 |
| 2023-03-31 | 成立至今 | -2.7800 | 0.8600 | -3.6400 | 1.5600 | 1.0600 | 0.5000 |
| 2022-12-31 | 近三个月 | 15.7100 | 10.9600 | 4.7500 | 2.4600 | 1.9200 | 0.5400 |
| 2022-12-31 | 近三个月 | 15.7100 | 10.9600 | 4.7500 | 2.4600 | 1.9200 | 0.5400 |
| 2022-12-31 | 近六个月 | -13.6400 | -4.6100 | -9.0300 | 2.0200 | 1.5400 | 0.4800 |
| 2022-12-31 | 近六个月 | -13.6400 | -4.6100 | -9.0300 | 2.0200 | 1.5400 | 0.4800 |
| 2022-12-31 | 近一年 | -26.7500 | -6.2200 | -20.5300 | 2.4600 | 1.6300 | 0.8300 |
| 2022-12-31 | 近一年 | -26.7500 | -6.2200 | -20.5300 | 2.4600 | 1.6300 | 0.8300 |
| 2022-12-31 | 近三年 | -14.0600 | -22.7200 | 8.6600 | 2.0400 | 1.3200 | 0.7200 |
| 2022-12-31 | 近三年 | -14.0600 | -22.7200 | 8.6600 | 2.0400 | 1.3200 | 0.7200 |
| 2022-12-31 | 近五年 | -17.7700 | -20.7900 | 3.0200 | 1.7600 | 1.1800 | 0.5800 |
| 2022-12-31 | 近五年 | -17.7700 | -20.7900 | 3.0200 | 1.7600 | 1.1800 | 0.5800 |
| 2022-12-31 | 成立至今 | 3.4500 | -0.4500 | 3.9000 | 1.5600 | 1.0500 | 0.5100 |
| 2022-12-31 | 成立至今 | 3.4500 | -0.4500 | 3.9000 | 1.5600 | 1.0500 | 0.5100 |
| 2022-09-30 | 近三个月 | -25.3700 | -14.0300 | -11.3400 | 1.4300 | 1.0500 | 0.3800 |
| 2022-09-30 | 近六个月 | -20.0900 | -10.2100 | -9.8800 | 2.0300 | 1.3000 | 0.7300 |
| 2022-09-30 | 近一年 | -42.0600 | -19.7000 | -22.3600 | 2.2500 | 1.3800 | 0.8700 |
| 2022-09-30 | 近三年 | -19.2500 | -25.8800 | 6.6300 | 1.9300 | 1.2200 | 0.7100 |
| 2022-09-30 | 近五年 | -23.3900 | -25.2600 | 1.8700 | 1.6900 | 1.1100 | 0.5800 |
| 2022-09-30 | 成立至今 | -10.6000 | -10.2800 | -0.3200 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 近一个月 | 7.9800 | 2.7900 | 5.1900 | 2.0800 | 1.3200 | 0.7600 |
| 2022-06-30 | 近三个月 | 7.0600 | 4.4400 | 2.6200 | 2.5100 | 1.5300 | 0.9800 |
| 2022-06-30 | 近三个月 | 7.0600 | 4.4400 | 2.6200 | 2.5100 | 1.5300 | 0.9800 |
| 2022-06-30 | 近六个月 | -15.1800 | -1.6800 | -13.5000 | 2.8700 | 1.7300 | 1.1400 |
| 2022-06-30 | 近六个月 | -15.1800 | -1.6800 | -13.5000 | 2.8700 | 1.7300 | 1.1400 |
| 2022-06-30 | 近一年 | -27.8600 | -17.7100 | -10.1500 | 2.4100 | 1.4100 | 1.0000 |
| 2022-06-30 | 近一年 | -27.8600 | -17.7100 | -10.1500 | 2.4100 | 1.4100 | 1.0000 |
| 2022-06-30 | 近三年 | 3.2500 | -17.9300 | 21.1800 | 1.9000 | 1.2100 | 0.6900 |
| 2022-06-30 | 近三年 | 3.2500 | -17.9300 | 21.1800 | 1.9000 | 1.2100 | 0.6900 |
| 2022-06-30 | 近五年 | 13.7600 | -9.6500 | 23.4100 | 1.6700 | 1.0800 | 0.5900 |
| 2022-06-30 | 成立至今 | 19.7900 | 4.3600 | 15.4300 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 成立至今 | 19.7900 | 4.3600 | 15.4300 | 1.5200 | 1.0000 | 0.5200 |
| 2022-03-31 | 近三个月 | -20.7800 | -5.8700 | -14.9100 | 3.2000 | 1.9200 | 1.2800 |
| 2022-03-31 | 近六个月 | -27.4900 | -10.5700 | -16.9200 | 2.4700 | 1.4600 | 1.0100 |
| 2022-03-31 | 近一年 | -23.3100 | -20.9000 | -2.4100 | 2.2200 | 1.2500 | 0.9700 |
| 2022-03-31 | 近三年 | -4.2100 | -21.0800 | 16.8700 | 1.7900 | 1.1600 | 0.6300 |
| 2022-03-31 | 近五年 | 11.7700 | -9.7800 | 21.5500 | 1.5800 | 1.0400 | 0.5400 |
| 2022-03-31 | 成立至今 | 11.8900 | -0.0800 | 11.9700 | 1.4700 | 0.9800 | 0.4900 |
| 2021-12-31 | 近三个月 | -8.4700 | -4.9900 | -3.4800 | 1.4900 | 0.8300 | 0.6600 |
| 2021-12-31 | 近三个月 | -8.4700 | -4.9900 | -3.4800 | 1.4900 | 0.8300 | 0.6600 |
| 2021-12-31 | 近六个月 | -14.9500 | -16.3100 | 1.3600 | 1.8900 | 1.0400 | 0.8500 |
| 2021-12-31 | 近六个月 | -14.9500 | -16.3100 | 1.3600 | 1.8900 | 1.0400 | 0.8500 |
| 2021-12-31 | 近一年 | -7.1400 | -12.7900 | 5.6500 | 1.9900 | 1.0200 | 0.9700 |
| 2021-12-31 | 近一年 | -7.1400 | -12.7900 | 5.6500 | 1.9900 | 1.0200 | 0.9700 |
| 2021-12-31 | 近三年 | 37.6600 | -3.3000 | 40.9600 | 1.5800 | 1.0600 | 0.5200 |
| 2021-12-31 | 近三年 | 37.6600 | -3.3000 | 40.9600 | 1.5800 | 1.0600 | 0.5200 |
| 2021-12-31 | 近五年 | 51.8600 | 0.8200 | 51.0400 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 近五年 | 51.8600 | 0.8200 | 51.0400 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 成立至今 | 41.2300 | 6.1500 | 35.0800 | 1.3500 | 0.9200 | 0.4300 |
| 2021-12-31 | 成立至今 | 41.2300 | 6.1500 | 35.0800 | 1.3500 | 0.9200 | 0.4300 |
| 2021-09-30 | 近三个月 | -7.0800 | -11.9100 | 4.8300 | 2.2200 | 1.2200 | 1.0000 |
| 2021-09-30 | 近六个月 | 5.7600 | -11.5500 | 17.3100 | 1.9500 | 1.0100 | 0.9400 |
| 2021-09-30 | 近一年 | 14.3000 | 0.7900 | 13.5100 | 1.9600 | 1.0200 | 0.9400 |
| 2021-09-30 | 近三年 | 34.1700 | -5.7400 | 39.9100 | 1.5900 | 1.0900 | 0.5000 |
| 2021-09-30 | 近五年 | 53.5300 | 5.7900 | 47.7400 | 1.4000 | 0.9400 | 0.4600 |
| 2021-09-30 | 成立至今 | 54.3000 | 11.7300 | 42.5700 | 1.3400 | 0.9200 | 0.4200 |
| 2021-06-30 | 近一个月 | 5.8200 | 0.1700 | 5.6500 | 1.4700 | 0.6500 | 0.8200 |
| 2021-06-30 | 近三个月 | 13.8200 | 0.4000 | 13.4200 | 1.6100 | 0.7300 | 0.8800 |
| 2021-06-30 | 近三个月 | 13.8200 | 0.4000 | 13.4200 | 1.6100 | 0.7300 | 0.8800 |
| 2021-06-30 | 近六个月 | 9.1800 | 4.2000 | 4.9800 | 2.0800 | 0.9900 | 1.0900 |
| 2021-06-30 | 近六个月 | 9.1800 | 4.2000 | 4.9800 | 2.0800 | 0.9900 | 1.0900 |
| 2021-06-30 | 近一年 | 29.4000 | 7.9200 | 21.4800 | 1.7500 | 0.9600 | 0.7900 |
| 2021-06-30 | 近一年 | 29.4000 | 7.9200 | 21.4800 | 1.7500 | 0.9600 | 0.7900 |
| 2021-06-30 | 近三年 | 38.7300 | 6.6300 | 32.1000 | 1.5000 | 1.0600 | 0.4400 |
| 2021-06-30 | 近三年 | 38.7300 | 6.6300 | 32.1000 | 1.5000 | 1.0600 | 0.4400 |
| 2021-06-30 | 近五年 | 66.2200 | 28.1800 | 38.0400 | 1.3100 | 0.9100 | 0.4000 |
| 2021-06-30 | 成立至今 | 66.0600 | 26.8300 | 39.2300 | 1.2800 | 0.9100 | 0.3700 |
| 2021-06-30 | 成立至今 | 66.0600 | 26.8300 | 39.2300 | 1.2800 | 0.9100 | 0.3700 |
| 2021-03-31 | 近三个月 | -4.0700 | 3.7800 | -7.8500 | 2.4900 | 1.2100 | 1.2800 |
| 2021-03-31 | 近六个月 | 8.0800 | 13.9600 | -5.8800 | 1.9800 | 1.0300 | 0.9500 |
| 2021-03-31 | 近一年 | 35.9400 | 11.1900 | 24.7500 | 1.7000 | 1.0800 | 0.6200 |
| 2021-03-31 | 近三年 | 20.8800 | 2.8600 | 18.0200 | 1.4700 | 1.0700 | 0.4000 |
| 2021-03-31 | 成立至今 | 45.9000 | 26.3200 | 19.5800 | 1.2700 | 0.9100 | 0.3600 |
| 2020-12-31 | 近三个月 | 12.6700 | 9.8100 | 2.8600 | 1.3200 | 0.8100 | 0.5100 |
| 2020-12-31 | 近三个月 | 12.6700 | 9.8100 | 2.8600 | 1.3200 | 0.8100 | 0.5100 |
| 2020-12-31 | 近六个月 | 18.5200 | 3.5600 | 14.9600 | 1.3800 | 0.9400 | 0.4400 |
| 2020-12-31 | 近六个月 | 18.5200 | 3.5600 | 14.9600 | 1.3800 | 0.9400 | 0.4400 |
| 2020-12-31 | 近一年 | 26.3500 | -5.5200 | 31.8700 | 1.5900 | 1.2500 | 0.3400 |
| 2020-12-31 | 近一年 | 26.3500 | -5.5200 | 31.8700 | 1.5900 | 1.2500 | 0.3400 |
| 2020-12-31 | 近三年 | 20.9000 | -3.1600 | 24.0600 | 1.3500 | 1.0400 | 0.3100 |
| 2020-12-31 | 近三年 | 20.9000 | -3.1600 | 24.0600 | 1.3500 | 1.0400 | 0.3100 |
| 2020-12-31 | 成立至今 | 52.1000 | 21.7200 | 30.3800 | 1.1700 | 0.9000 | 0.2700 |
| 2020-12-31 | 成立至今 | 52.1000 | 21.7200 | 30.3800 | 1.1700 | 0.9000 | 0.2700 |
| 2020-09-30 | 近三个月 | 5.1900 | -5.6800 | 10.8700 | 1.4300 | 1.0300 | 0.4000 |
| 2020-09-30 | 近六个月 | 25.7800 | -2.4300 | 28.2100 | 1.4100 | 1.1300 | 0.2800 |
| 2020-09-30 | 近一年 | 21.9200 | -8.4300 | 30.3500 | 1.5100 | 1.2500 | 0.2600 |
| 2020-09-30 | 近三年 | 15.6800 | -7.6600 | 23.3400 | 1.3400 | 1.0300 | 0.3100 |
| 2020-09-30 | 成立至今 | 34.9900 | 10.8500 | 24.1400 | 1.1700 | 0.9000 | 0.2700 |
| 2020-06-30 | 近一个月 | 10.8400 | 4.7900 | 6.0500 | 1.4200 | 1.1400 | 0.2800 |
| 2020-06-30 | 近三个月 | 19.5700 | 3.4500 | 16.1200 | 1.3800 | 1.2400 | 0.1400 |
| 2020-06-30 | 近三个月 | 19.5700 | 3.4500 | 16.1200 | 1.3800 | 1.2400 | 0.1400 |
| 2020-06-30 | 近六个月 | 6.6100 | -8.7700 | 15.3800 | 1.8000 | 1.5200 | 0.2800 |
| 2020-06-30 | 近六个月 | 6.6100 | -8.7700 | 15.3800 | 1.8000 | 1.5200 | 0.2800 |
| 2020-06-30 | 近一年 | 10.6100 | -7.5800 | 18.1900 | 1.4000 | 1.2000 | 0.2000 |
| 2020-06-30 | 近一年 | 10.6100 | -7.5800 | 18.1900 | 1.4000 | 1.2000 | 0.2000 |
| 2020-06-30 | 近三年 | 21.8700 | 1.7500 | 20.1200 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近三年 | 21.8700 | 1.7500 | 20.1200 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 成立至今 | 28.3300 | 17.5300 | 10.8000 | 1.1500 | 0.8900 | 0.2600 |
| 2020-06-30 | 成立至今 | 28.3300 | 17.5300 | 10.8000 | 1.1500 | 0.8900 | 0.2600 |
| 2020-03-31 | 近三个月 | -10.8400 | -11.8200 | 0.9800 | 2.1300 | 1.7700 | 0.3600 |
| 2019-12-31 | 近三个月 | 8.7200 | 6.4200 | 2.3000 | 0.8600 | 0.8000 | 0.0600 |
| 2019-12-31 | 近三个月 | 8.7200 | 6.4200 | 2.3000 | 0.8600 | 0.8000 | 0.0600 |
| 2019-12-31 | 近六个月 | 3.7500 | 1.3100 | 2.4400 | 0.8800 | 0.8100 | 0.0700 |
| 2019-12-31 | 近一年 | 17.3300 | 17.3600 | -0.0300 | 1.0200 | 0.8800 | 0.1400 |
| 2019-12-31 | 近三年 | 29.4300 | 22.3600 | 7.0700 | 1.1200 | 0.8100 | 0.3100 |
| 2019-12-31 | 成立至今 | 20.3700 | 28.8300 | -8.4600 | 1.0300 | 0.7800 | 0.2500 |
| 2019-09-30 | 近三个月 | -4.5700 | -4.8100 | 0.2400 | 0.9000 | 0.8100 | 0.0900 |
| 2019-06-30 | 近一个月 | 6.2400 | 5.2800 | 0.9600 | 1.2100 | 0.8700 | 0.3400 |
| 2019-06-30 | 近三个月 | -0.6700 | 0.4400 | -1.1100 | 1.1600 | 0.9300 | 0.2300 |
| 2019-06-30 | 近三个月 | -0.6700 | 0.4400 | -1.1100 | 1.1600 | 0.9300 | 0.2300 |
| 2019-06-30 | 近六个月 | 13.0900 | 15.8500 | -2.7600 | 1.1500 | 0.9400 | 0.2100 |
| 2019-06-30 | 近一年 | -3.0700 | 6.9100 | -9.9800 | 1.3100 | 1.0000 | 0.3100 |
| 2019-06-30 | 近三年 | 16.1400 | 28.5200 | -12.3800 | 1.0900 | 0.7700 | 0.3200 |
| 2019-06-30 | 成立至今 | 16.0200 | 27.1700 | -11.1500 | 1.0600 | 0.7700 | 0.2900 |
| 2019-03-31 | 近三个月 | 13.8600 | 15.3400 | -1.4800 | 1.1300 | 0.9600 | 0.1700 |
| 2018-12-31 | 近三个月 | -10.7900 | -7.3900 | -3.4000 | 1.6100 | 1.2000 | 0.4100 |
| 2018-12-31 | 近三个月 | -10.7900 | -7.3900 | -3.4000 | 1.6100 | 1.2000 | 0.4100 |
| 2018-12-31 | 近六个月 | -14.2900 | -7.7100 | -6.5800 | 1.4400 | 1.0500 | 0.3900 |
| 2018-12-31 | 近一年 | -18.4500 | -12.6700 | -5.7800 | 1.3900 | 0.9700 | 0.4200 |
| 2018-12-31 | 成立至今 | 2.5900 | 9.7700 | -7.1800 | 1.0400 | 0.7400 | 0.3000 |
| 2018-09-30 | 近三个月 | -3.9200 | -0.3500 | -3.5700 | 1.2800 | 0.8800 | 0.4000 |
| 2018-06-30 | 近一个月 | -3.2300 | -3.7600 | 0.5300 | 1.5200 | 0.9400 | 0.5800 |
| 2018-06-30 | 近三个月 | -0.8300 | -3.1500 | 2.3200 | 1.2800 | 0.8400 | 0.4400 |
| 2018-06-30 | 近三个月 | -0.8300 | -3.1500 | 2.3200 | 1.2800 | 0.8400 | 0.4400 |
| 2018-06-30 | 近六个月 | -4.8500 | -5.3700 | 0.5200 | 1.3400 | 0.8900 | 0.4500 |
| 2018-06-30 | 近一年 | 13.6800 | 2.9700 | 10.7100 | 1.1800 | 0.7300 | 0.4500 |
| 2018-06-30 | 成立至今 | 19.7000 | 18.9400 | 0.7600 | 0.9200 | 0.6400 | 0.2800 |
| 2018-03-31 | 近三个月 | -4.0500 | -2.2900 | -1.7600 | 1.4100 | 0.9400 | 0.4700 |
| 2017-12-31 | 近三个月 | 7.8000 | 4.7000 | 3.1000 | 1.0900 | 0.6100 | 0.4800 |
| 2017-12-31 | 近三个月 | 7.8000 | 4.7000 | 3.1000 | 1.0900 | 0.6100 | 0.4800 |
| 2017-12-31 | 近六个月 | 19.4700 | 8.8100 | 10.6600 | 1.0000 | 0.5300 | 0.4700 |
| 2017-12-31 | 近一年 | 35.2700 | 19.3800 | 15.8900 | 0.8600 | 0.4800 | 0.3800 |
| 2017-12-31 | 成立至今 | 25.8000 | 25.6900 | 0.1100 | 0.7600 | 0.5500 | 0.2100 |
| 2017-09-30 | 近三个月 | 10.8300 | 3.9200 | 6.9100 | 0.9100 | 0.4600 | 0.4500 |
| 2017-06-30 | 近一个月 | 1.4500 | 1.8000 | -0.3500 | 0.7800 | 0.4600 | 0.3200 |
| 2017-06-30 | 近三个月 | 5.1900 | 4.2900 | 0.9000 | 0.6600 | 0.4200 | 0.2400 |
| 2017-06-30 | 近三个月 | 5.1900 | 4.2900 | 0.9000 | 0.6600 | 0.4200 | 0.2400 |
| 2017-06-30 | 近六个月 | 13.2300 | 9.7100 | 3.5200 | 0.6900 | 0.4100 | 0.2800 |
| 2017-06-30 | 近一年 | 5.4100 | 16.7400 | -11.3300 | 0.6900 | 0.5100 | 0.1800 |
| 2017-06-30 | 成立至今 | 5.3000 | 15.5100 | -10.2100 | 0.6300 | 0.5600 | 0.0700 |
| 2017-03-31 | 近三个月 | 7.6300 | 5.1900 | 2.4400 | 0.7300 | 0.4200 | 0.3100 |
| 2016-12-31 | 近三个月 | -7.4600 | -0.3100 | -7.1500 | 0.7700 | 0.5800 | 0.1900 |
| 2016-12-31 | 近三个月 | -7.4600 | -0.3100 | -7.1500 | 0.7700 | 0.5800 | 0.1900 |
| 2016-12-31 | 近六个月 | -6.9100 | 6.4100 | -13.3200 | 0.6800 | 0.5900 | 0.0900 |
| 2016-12-31 | 成立至今 | -7.0000 | 5.2900 | -12.2900 | 0.5700 | 0.6400 | -0.0700 |
| 2016-09-30 | 近三个月 | 0.6000 | 6.7400 | -6.1400 | 0.5700 | 0.6000 | -0.0300 |
| 2016-06-30 | 近一个月 | 0.0000 | 0.3000 | -0.3000 | 0.0600 | 0.9000 | -0.8400 |
| 2016-06-30 | 近三个月 | -0.1000 | -1.0500 | 0.9500 | 0.0400 | 0.7600 | -0.7200 |
| 2016-06-30 | 成立至今 | -0.1000 | -1.0500 | 0.9500 | 0.0400 | 0.7600 | -0.7200 |
