基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达原油(QDII-LOF-FOF)C(美元现汇份额)(003323)
2025-01-24
0.1733
-0.6307%
| 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 | 7.9300 | 9.7500 | -1.8200 | 1.6500 | 2.1400 | -0.4900 |
| 2024-12-31 | 近六个月 | -6.8300 | -6.0000 | -0.8300 | 1.5300 | 2.0700 | -0.5400 |
| 2024-12-31 | 近一年 | 8.2200 | 10.3300 | -2.1100 | 1.3300 | 1.8200 | -0.4900 |
| 2024-12-31 | 近三年 | 39.5300 | 39.9500 | -0.4200 | 1.7800 | 2.4400 | -0.6600 |
| 2024-12-31 | 近五年 | 2.2100 | -18.0300 | 20.2400 | 2.0900 | 3.4800 | -1.3900 |
| 2024-12-31 | 成立至今 | 19.0900 | -11.9300 | 31.0200 | 1.8700 | 2.9900 | -1.1200 |
| 2024-09-30 | 近三个月 | -13.6800 | -14.3500 | 0.6700 | 1.4000 | 2.0000 | -0.6000 |
| 2024-09-30 | 近六个月 | -11.8200 | -14.0400 | 2.2200 | 1.2800 | 1.7200 | -0.4400 |
| 2024-09-30 | 近一年 | -15.9400 | -20.5100 | 4.5700 | 1.3600 | 1.8600 | -0.5000 |
| 2024-09-30 | 近三年 | 29.3700 | 28.9000 | 0.4700 | 1.8100 | 2.4800 | -0.6700 |
| 2024-09-30 | 近五年 | 4.3900 | -16.7300 | 21.1200 | 2.0800 | 3.4700 | -1.3900 |
| 2024-09-30 | 成立至今 | 10.3400 | -19.7600 | 30.1000 | 1.8700 | 3.0100 | -1.1400 |
| 2024-06-30 | 近一个月 | 5.4400 | 6.6700 | -1.2300 | 1.2100 | 1.4400 | -0.2300 |
| 2024-06-30 | 近三个月 | 2.1500 | 0.3700 | 1.7800 | 1.1400 | 1.3700 | -0.2300 |
| 2024-06-30 | 近三个月 | 2.1500 | 0.3700 | 1.7800 | 1.1400 | 1.3700 | -0.2300 |
| 2024-06-30 | 近六个月 | 16.1600 | 17.3700 | -1.2100 | 1.0900 | 1.5200 | -0.4300 |
| 2024-06-30 | 近六个月 | 16.1600 | 17.3700 | -1.2100 | 1.0900 | 1.5200 | -0.4300 |
| 2024-06-30 | 近一年 | 21.9800 | 20.4100 | 1.5700 | 1.2500 | 1.7200 | -0.4700 |
| 2024-06-30 | 近一年 | 21.9800 | 20.4100 | 1.5700 | 1.2500 | 1.7200 | -0.4700 |
| 2024-06-30 | 近三年 | 58.6200 | 56.6400 | 1.9800 | 1.8200 | 2.4800 | -0.6600 |
| 2024-06-30 | 近三年 | 58.6200 | 56.6400 | 1.9800 | 1.8200 | 2.4800 | -0.6600 |
| 2024-06-30 | 近五年 | 16.9500 | -7.4000 | 24.3500 | 2.1000 | 3.4900 | -1.3900 |
| 2024-06-30 | 成立至今 | 27.8200 | -6.3100 | 34.1300 | 1.8900 | 3.0400 | -1.1500 |
| 2024-06-30 | 成立至今 | 27.8200 | -6.3100 | 34.1300 | 1.8900 | 3.0400 | -1.1500 |
| 2024-03-31 | 近三个月 | 13.7100 | 16.9400 | -3.2300 | 1.0400 | 1.6600 | -0.6200 |
| 2024-03-31 | 近六个月 | -4.6800 | -7.5300 | 2.8500 | 1.4300 | 2.0000 | -0.5700 |
| 2024-03-31 | 近一年 | 20.9500 | 17.7100 | 3.2400 | 1.3900 | 2.0500 | -0.6600 |
| 2024-03-31 | 近三年 | 82.5900 | 90.9300 | -8.3400 | 1.8200 | 2.4900 | -0.6700 |
| 2024-03-31 | 近五年 | 13.7000 | -9.0300 | 22.7300 | 2.1200 | 3.5100 | -1.3900 |
| 2024-03-31 | 成立至今 | 25.1300 | -6.6500 | 31.7800 | 1.9100 | 3.0800 | -1.1700 |
| 2023-12-31 | 近三个月 | -16.1700 | -20.9300 | 4.7600 | 1.7000 | 2.2500 | -0.5500 |
| 2023-12-31 | 近三个月 | -16.1700 | -20.9300 | 4.7600 | 1.7000 | 2.2500 | -0.5500 |
| 2023-12-31 | 近六个月 | 5.0100 | 2.5900 | 2.4200 | 1.3800 | 1.8900 | -0.5100 |
| 2023-12-31 | 近六个月 | 5.0100 | 2.5900 | 2.4200 | 1.3800 | 1.8900 | -0.5100 |
| 2023-12-31 | 近一年 | -1.5600 | -7.0900 | 5.5300 | 1.5600 | 2.2000 | -0.6400 |
| 2023-12-31 | 近一年 | -1.5600 | -7.0900 | 5.5300 | 1.5600 | 2.2000 | -0.6400 |
| 2023-12-31 | 近三年 | 98.1300 | 101.0000 | -2.8700 | 1.8700 | 2.5500 | -0.6800 |
| 2023-12-31 | 近三年 | 98.1300 | 101.0000 | -2.8700 | 1.8700 | 2.5500 | -0.6800 |
| 2023-12-31 | 近五年 | 22.3900 | -0.8600 | 23.2500 | 2.1300 | 3.5200 | -1.3900 |
| 2023-12-31 | 近五年 | 22.3900 | -0.8600 | 23.2500 | 2.1300 | 3.5200 | -1.3900 |
| 2023-12-31 | 成立至今 | 10.0400 | -20.1800 | 30.2200 | 1.9300 | 3.1200 | -1.1900 |
| 2023-12-31 | 成立至今 | 10.0400 | -20.1800 | 30.2200 | 1.9300 | 3.1200 | -1.1900 |
| 2023-09-30 | 近三个月 | 25.2700 | 29.7400 | -4.4700 | 0.9000 | 1.4000 | -0.5000 |
| 2023-09-30 | 近六个月 | 26.8800 | 27.3000 | -0.4200 | 1.3400 | 2.0900 | -0.7500 |
| 2023-09-30 | 近一年 | 17.6000 | 18.9900 | -1.3900 | 1.7400 | 2.3900 | -0.6500 |
| 2023-09-30 | 近三年 | 163.5400 | 188.2400 | -24.7000 | 1.8700 | 2.5500 | -0.6800 |
| 2023-09-30 | 近五年 | -4.7100 | -22.8300 | 18.1200 | 2.1500 | 3.5400 | -1.3900 |
| 2023-09-30 | 成立至今 | 31.2700 | 0.9500 | 30.3200 | 1.9400 | 3.1500 | -1.2100 |
| 2023-06-30 | 近一个月 | 4.3800 | 5.6200 | -1.2400 | 1.4600 | 2.3400 | -0.8800 |
| 2023-06-30 | 近三个月 | 1.2900 | -1.8800 | 3.1700 | 1.7000 | 2.6500 | -0.9500 |
| 2023-06-30 | 近三个月 | 1.2900 | -1.8800 | 3.1700 | 1.7000 | 2.6500 | -0.9500 |
| 2023-06-30 | 近六个月 | -6.2500 | -9.4300 | 3.1800 | 1.7400 | 2.5000 | -0.7600 |
| 2023-06-30 | 近六个月 | -6.2500 | -9.4300 | 3.1800 | 1.7400 | 2.5000 | -0.7600 |
| 2023-06-30 | 近一年 | -18.0100 | -23.9000 | 5.8900 | 2.0100 | 2.7300 | -0.7200 |
| 2023-06-30 | 近一年 | -18.0100 | -23.9000 | 5.8900 | 2.0100 | 2.7300 | -0.7200 |
| 2023-06-30 | 近三年 | 101.0200 | 114.3700 | -13.3500 | 1.8900 | 2.5800 | -0.6900 |
| 2023-06-30 | 近三年 | 101.0200 | 114.3700 | -13.3500 | 1.8900 | 2.5800 | -0.6900 |
| 2023-06-30 | 近五年 | -18.0800 | -36.8800 | 18.8000 | 2.1600 | 3.5500 | -1.3900 |
| 2023-06-30 | 成立至今 | 4.7900 | -22.1900 | 26.9800 | 1.9700 | 3.2000 | -1.2300 |
| 2023-06-30 | 成立至今 | 4.7900 | -22.1900 | 26.9800 | 1.9700 | 3.2000 | -1.2300 |
| 2023-03-31 | 近三个月 | -7.4400 | -7.7000 | 0.2600 | 1.7900 | 2.3500 | -0.5600 |
| 2023-03-31 | 近六个月 | -7.3100 | -6.5300 | -0.7800 | 2.0700 | 2.6700 | -0.6000 |
| 2023-03-31 | 近一年 | -8.8300 | -10.0200 | 1.1900 | 2.0800 | 2.7500 | -0.6700 |
| 2023-03-31 | 近三年 | 108.5900 | 119.8400 | -11.2500 | 2.2100 | 3.7700 | -1.5600 |
| 2023-03-31 | 近五年 | -4.1000 | -22.4900 | 18.3900 | 2.1400 | 3.5200 | -1.3800 |
| 2023-03-31 | 成立至今 | 3.4600 | -20.7000 | 24.1600 | 1.9800 | 3.2200 | -1.2400 |
| 2022-12-31 | 近三个月 | 0.1400 | 1.2600 | -1.1200 | 2.3300 | 2.9600 | -0.6300 |
| 2022-12-31 | 近三个月 | 0.1400 | 1.2600 | -1.1200 | 2.3300 | 2.9600 | -0.6300 |
| 2022-12-31 | 近六个月 | -12.5400 | -15.9700 | 3.4300 | 2.2500 | 2.9300 | -0.6800 |
| 2022-12-31 | 近六个月 | -12.5400 | -15.9700 | 3.4300 | 2.2500 | 2.9300 | -0.6800 |
| 2022-12-31 | 近一年 | 30.9700 | 36.5200 | -5.5500 | 2.3100 | 3.1100 | -0.8000 |
| 2022-12-31 | 近一年 | 30.9700 | 36.5200 | -5.5500 | 2.3100 | 3.1100 | -0.8000 |
| 2022-12-31 | 近三年 | -4.0700 | -20.0400 | 15.9700 | 2.4300 | 4.1800 | -1.7500 |
| 2022-12-31 | 近三年 | -4.0700 | -20.0400 | 15.9700 | 2.4300 | 4.1800 | -1.7500 |
| 2022-12-31 | 近五年 | 6.4800 | -12.6400 | 19.1200 | 2.1300 | 3.5000 | -1.3700 |
| 2022-12-31 | 近五年 | 6.4800 | -12.6400 | 19.1200 | 2.1300 | 3.5000 | -1.3700 |
| 2022-12-31 | 成立至今 | 11.7800 | -14.0900 | 25.8700 | 1.9900 | 3.2500 | -1.2600 |
| 2022-12-31 | 成立至今 | 11.7800 | -14.0900 | 25.8700 | 1.9900 | 3.2500 | -1.2600 |
| 2022-09-30 | 近三个月 | -12.6700 | -17.0200 | 4.3500 | 2.1900 | 2.9200 | -0.7300 |
| 2022-09-30 | 近六个月 | -1.6400 | -3.7400 | 2.1000 | 2.0900 | 2.8300 | -0.7400 |
| 2022-09-30 | 近一年 | 30.8700 | 36.2900 | -5.4200 | 2.2300 | 3.0400 | -0.8100 |
| 2022-09-30 | 近三年 | 5.6000 | -11.9600 | 17.5600 | 2.3600 | 4.1200 | -1.7600 |
| 2022-09-30 | 近五年 | 20.5900 | -1.7900 | 22.3800 | 2.0800 | 3.4500 | -1.3700 |
| 2022-09-30 | 成立至今 | 11.6200 | -15.1600 | 26.7800 | 1.9700 | 3.2700 | -1.3000 |
| 2022-06-30 | 近一个月 | -4.9500 | -5.1400 | 0.1900 | 1.7300 | 2.3100 | -0.5800 |
| 2022-06-30 | 近三个月 | 12.6300 | 16.0100 | -3.3800 | 1.9700 | 2.7200 | -0.7500 |
| 2022-06-30 | 近三个月 | 12.6300 | 16.0100 | -3.3800 | 1.9700 | 2.7200 | -0.7500 |
| 2022-06-30 | 近六个月 | 49.7500 | 62.4700 | -12.7200 | 2.3600 | 3.2800 | -0.9200 |
| 2022-06-30 | 近六个月 | 49.7500 | 62.4700 | -12.7200 | 2.3600 | 3.2800 | -0.9200 |
| 2022-06-30 | 近一年 | 58.6100 | 70.9400 | -12.3300 | 2.0800 | 2.8400 | -0.7600 |
| 2022-06-30 | 近一年 | 58.6100 | 70.9400 | -12.3300 | 2.0800 | 2.8400 | -0.7600 |
| 2022-06-30 | 近三年 | 16.9500 | 1.0500 | 15.9000 | 2.3500 | 4.1100 | -1.7600 |
| 2022-06-30 | 近三年 | 16.9500 | 1.0500 | 15.9000 | 2.3500 | 4.1100 | -1.7600 |
| 2022-06-30 | 近五年 | 49.8700 | 27.8000 | 22.0700 | 2.0400 | 3.4100 | -1.3700 |
| 2022-06-30 | 成立至今 | 27.8100 | 2.2400 | 25.5700 | 1.9600 | 3.2800 | -1.3200 |
| 2022-06-30 | 成立至今 | 27.8100 | 2.2400 | 25.5700 | 1.9600 | 3.2800 | -1.3200 |
| 2022-03-31 | 近三个月 | 32.9600 | 40.0500 | -7.0900 | 2.7100 | 3.7900 | -1.0800 |
| 2022-03-31 | 近六个月 | 33.0500 | 41.5800 | -8.5300 | 2.3700 | 3.2500 | -0.8800 |
| 2022-03-31 | 近一年 | 65.5900 | 80.2600 | -14.6700 | 1.9300 | 2.6300 | -0.7000 |
| 2022-03-31 | 近三年 | 3.1200 | -14.1100 | 17.2300 | 2.3300 | 4.0900 | -1.7600 |
| 2022-03-31 | 近五年 | 17.4400 | -3.6200 | 21.0600 | 2.0100 | 3.3800 | -1.3700 |
| 2022-03-31 | 成立至今 | 13.4800 | -11.8700 | 25.3500 | 1.9600 | 3.3100 | -1.3500 |
| 2021-12-31 | 近三个月 | 0.0700 | 1.0900 | -1.0200 | 1.9900 | 2.6500 | -0.6600 |
| 2021-12-31 | 近三个月 | 0.0700 | 1.0900 | -1.0200 | 1.9900 | 2.6500 | -0.6600 |
| 2021-12-31 | 近六个月 | 5.9200 | 5.2100 | 0.7100 | 1.7800 | 2.3500 | -0.5700 |
| 2021-12-31 | 近六个月 | 5.9200 | 5.2100 | 0.7100 | 1.7800 | 2.3500 | -0.5700 |
| 2021-12-31 | 近一年 | 53.6700 | 58.4600 | -4.7900 | 1.6600 | 2.2200 | -0.5600 |
| 2021-12-31 | 近一年 | 53.6700 | 58.4600 | -4.7900 | 1.6600 | 2.2200 | -0.5600 |
| 2021-12-31 | 近三年 | -5.0700 | -21.8400 | 16.7700 | 2.2400 | 3.9800 | -1.7400 |
| 2021-12-31 | 近三年 | -5.0700 | -21.8400 | 16.7700 | 2.2400 | 3.9800 | -1.7400 |
| 2021-12-31 | 近五年 | -14.3800 | -37.8500 | 23.4700 | 1.9200 | 3.3000 | -1.3800 |
| 2021-12-31 | 近五年 | -14.3800 | -37.8500 | 23.4700 | 1.9200 | 3.3000 | -1.3800 |
| 2021-12-31 | 成立至今 | -14.6500 | -37.0700 | 22.4200 | 1.9200 | 3.2800 | -1.3600 |
| 2021-12-31 | 成立至今 | -14.6500 | -37.0700 | 22.4200 | 1.9200 | 3.2800 | -1.3600 |
| 2021-09-30 | 近三个月 | 5.8500 | 4.0800 | 1.7700 | 1.5700 | 2.0500 | -0.4800 |
| 2021-09-30 | 近六个月 | 24.4600 | 27.3300 | -2.8700 | 1.3900 | 1.8600 | -0.4700 |
| 2021-09-30 | 近一年 | 71.2300 | 77.7400 | -6.5100 | 1.5800 | 2.1200 | -0.5400 |
| 2021-09-30 | 近三年 | -38.0900 | -52.4200 | 14.3300 | 2.2400 | 4.0000 | -1.7600 |
| 2021-09-30 | 成立至今 | -14.7100 | -37.7500 | 23.0400 | 1.9100 | 3.3100 | -1.4000 |
| 2021-06-30 | 近一个月 | 10.1700 | 12.7200 | -2.5500 | 0.8300 | 1.1300 | -0.3000 |
| 2021-06-30 | 近三个月 | 17.5800 | 22.3300 | -4.7500 | 1.1800 | 1.6400 | -0.4600 |
| 2021-06-30 | 近三个月 | 17.5800 | 22.3300 | -4.7500 | 1.1800 | 1.6400 | -0.4600 |
| 2021-06-30 | 近六个月 | 45.0800 | 50.6100 | -5.5300 | 1.5300 | 2.0800 | -0.5500 |
| 2021-06-30 | 近六个月 | 45.0800 | 50.6100 | -5.5300 | 1.5300 | 2.0800 | -0.5500 |
| 2021-06-30 | 近一年 | 54.5800 | 64.7800 | -10.2000 | 1.5200 | 2.1100 | -0.5900 |
| 2021-06-30 | 近一年 | 54.5800 | 64.7800 | -10.2000 | 1.5200 | 2.1100 | -0.5900 |
| 2021-06-30 | 近三年 | -37.0000 | -51.4800 | 14.4800 | 2.2300 | 3.9800 | -1.7500 |
| 2021-06-30 | 近三年 | -37.0000 | -51.4800 | 14.4800 | 2.2300 | 3.9800 | -1.7500 |
| 2021-06-30 | 成立至今 | -19.4200 | -40.1900 | 20.7700 | 1.9300 | 3.3700 | -1.4400 |
| 2021-06-30 | 成立至今 | -19.4200 | -40.1900 | 20.7700 | 1.9300 | 3.3700 | -1.4400 |
| 2021-03-31 | 近三个月 | 23.3900 | 23.1100 | 0.2800 | 1.8300 | 2.4600 | -0.6300 |
| 2021-03-31 | 近六个月 | 37.5800 | 39.6000 | -2.0200 | 1.7700 | 2.3700 | -0.6000 |
| 2021-03-31 | 近一年 | 38.1700 | 35.5400 | 2.6300 | 2.5700 | 5.3100 | -2.7400 |
| 2021-03-31 | 近三年 | -36.4800 | -52.2100 | 15.7300 | 2.2300 | 3.9900 | -1.7600 |
| 2021-03-31 | 成立至今 | -31.4700 | -51.1100 | 19.6400 | 1.9700 | 3.4500 | -1.4800 |
| 2020-12-31 | 近三个月 | 11.5000 | 13.3900 | -1.8900 | 1.7200 | 2.3000 | -0.5800 |
| 2020-12-31 | 近三个月 | 11.5000 | 13.3900 | -1.8900 | 1.7200 | 2.3000 | -0.5800 |
| 2020-12-31 | 近六个月 | 6.5400 | 9.4100 | -2.8700 | 1.5000 | 2.1300 | -0.6300 |
| 2020-12-31 | 近六个月 | 6.5400 | 9.4100 | -2.8700 | 1.5000 | 2.1300 | -0.6300 |
| 2020-12-31 | 近一年 | -52.3300 | -63.0400 | 10.7100 | 3.0900 | 6.1600 | -3.0700 |
| 2020-12-31 | 近一年 | -52.3300 | -63.0400 | 10.7100 | 3.0900 | 6.1600 | -3.0700 |
| 2020-12-31 | 近三年 | -47.0900 | -59.6200 | 12.5300 | 2.2000 | 3.9500 | -1.7500 |
| 2020-12-31 | 近三年 | -47.0900 | -59.6200 | 12.5300 | 2.2000 | 3.9500 | -1.7500 |
| 2020-12-31 | 成立至今 | -44.4600 | -60.2900 | 15.8300 | 1.9700 | 3.5000 | -1.5300 |
| 2020-12-31 | 成立至今 | -44.4600 | -60.2900 | 15.8300 | 1.9700 | 3.5000 | -1.5300 |
| 2020-09-30 | 近三个月 | -4.4500 | -3.5100 | -0.9400 | 1.2700 | 1.9700 | -0.7000 |
| 2020-09-30 | 近六个月 | 0.4200 | -2.9100 | 3.3300 | 3.1600 | 7.0500 | -3.8900 |
| 2020-09-30 | 近一年 | -52.8800 | -63.6600 | 10.7800 | 3.0200 | 6.0900 | -3.0700 |
| 2020-09-30 | 近三年 | -46.1900 | -59.4600 | 13.2700 | 2.1700 | 3.9200 | -1.7500 |
| 2020-09-30 | 成立至今 | -50.1900 | -64.9800 | 14.7900 | 1.9900 | 3.5600 | -1.5700 |
| 2020-06-30 | 近一个月 | 9.9100 | 8.7700 | 1.1400 | 2.1600 | 3.3700 | -1.2100 |
| 2020-06-30 | 近三个月 | 5.1000 | 0.6300 | 4.4700 | 4.4100 | 10.0800 | -5.6700 |
| 2020-06-30 | 近三个月 | 5.1000 | 0.6300 | 4.4700 | 4.4100 | 10.0800 | -5.6700 |
| 2020-06-30 | 近六个月 | -55.2600 | -66.2200 | 10.9600 | 4.1500 | 8.6000 | -4.4500 |
| 2020-06-30 | 近六个月 | -55.2600 | -66.2200 | 10.9600 | 4.1500 | 8.6000 | -4.4500 |
| 2020-06-30 | 近一年 | -52.3000 | -64.1300 | 11.8300 | 3.1600 | 6.2400 | -3.0800 |
| 2020-06-30 | 近一年 | -52.3000 | -64.1300 | 11.8300 | 3.1600 | 6.2400 | -3.0800 |
| 2020-06-30 | 近三年 | -38.8700 | -54.6300 | 15.7600 | 2.1700 | 3.9100 | -1.7400 |
| 2020-06-30 | 近三年 | -38.8700 | -54.6300 | 15.7600 | 2.1700 | 3.9100 | -1.7400 |
| 2020-06-30 | 成立至今 | -47.8700 | -63.7000 | 15.8300 | 2.0400 | 3.6600 | -1.6200 |
| 2020-06-30 | 成立至今 | -47.8700 | -63.7000 | 15.8300 | 2.0400 | 3.6600 | -1.6200 |
| 2020-03-31 | 近三个月 | -57.4300 | -66.4300 | 9.0000 | 3.7400 | 6.6300 | -2.8900 |
| 2019-12-31 | 近三个月 | 10.2400 | 11.4900 | -1.2500 | 1.2000 | 1.6100 | -0.4100 |
| 2019-12-31 | 近三个月 | 10.2400 | 11.4900 | -1.2500 | 1.2000 | 1.6100 | -0.4100 |
| 2019-12-31 | 近六个月 | 6.6200 | 6.1900 | 0.4300 | 1.6400 | 2.1400 | -0.5000 |
| 2019-12-31 | 近一年 | 29.6000 | 33.4500 | -3.8500 | 1.6000 | 2.0700 | -0.4700 |
| 2019-12-31 | 近三年 | 16.8900 | 6.1200 | 10.7700 | 1.4100 | 1.8900 | -0.4800 |
| 2019-12-31 | 成立至今 | 16.5200 | 7.4400 | 9.0800 | 1.4000 | 1.8800 | -0.4800 |
| 2019-09-30 | 近三个月 | -3.2800 | -4.7500 | 1.4700 | 2.0100 | 2.6000 | -0.5900 |
| 2019-06-30 | 近一个月 | 5.8500 | 8.4300 | -2.5800 | 1.7400 | 2.2000 | -0.4600 |
| 2019-06-30 | 近三个月 | -0.6900 | -1.4000 | 0.7100 | 1.7100 | 2.1400 | -0.4300 |
| 2019-06-30 | 近三个月 | -0.6900 | -1.4000 | 0.7100 | 1.7100 | 2.1400 | -0.4300 |
| 2019-06-30 | 近六个月 | 21.5500 | 25.6700 | -4.1200 | 1.5600 | 1.9900 | -0.4300 |
| 2019-06-30 | 近一年 | -14.5600 | -17.9200 | 3.3600 | 1.6100 | 2.1400 | -0.5300 |
| 2019-06-30 | 成立至今 | 9.2900 | 1.1800 | 8.1100 | 1.3500 | 1.8200 | -0.4700 |
| 2019-03-31 | 近三个月 | 22.4000 | 27.4600 | -5.0600 | 1.3900 | 1.8200 | -0.4300 |
| 2018-12-31 | 近三个月 | -34.7300 | -38.4600 | 3.7300 | 1.8900 | 2.7500 | -0.8600 |
| 2018-12-31 | 近三个月 | -34.7300 | -38.4600 | 3.7300 | 1.8900 | 2.7500 | -0.8600 |
| 2018-12-31 | 近六个月 | -29.7100 | -34.6900 | 4.9800 | 1.6400 | 2.2500 | -0.6100 |
| 2018-12-31 | 近一年 | -14.3600 | -18.1300 | 3.7700 | 1.5000 | 1.9700 | -0.4700 |
| 2018-12-31 | 成立至今 | -10.0900 | -19.4900 | 9.4000 | 1.2900 | 1.7800 | -0.4900 |
| 2018-09-30 | 近三个月 | 7.7000 | 6.1200 | 1.5800 | 1.2400 | 1.5500 | -0.3100 |
| 2018-06-30 | 近一个月 | 9.0300 | 14.2300 | -5.2000 | 1.4300 | 1.8700 | -0.4400 |
| 2018-06-30 | 近三个月 | 18.5700 | 20.4900 | -1.9200 | 1.3100 | 1.6400 | -0.3300 |
| 2018-06-30 | 近三个月 | 18.5700 | 20.4900 | -1.9200 | 1.3100 | 1.6400 | -0.3300 |
| 2018-06-30 | 近六个月 | 21.8400 | 25.3500 | -3.5100 | 1.3200 | 1.6100 | -0.2900 |
| 2018-06-30 | 近一年 | 49.9900 | 54.0900 | -4.1000 | 1.2400 | 1.5500 | -0.3100 |
| 2018-06-30 | 成立至今 | 27.9100 | 23.2700 | 4.6400 | 1.1500 | 1.5800 | -0.4300 |
| 2018-03-31 | 近三个月 | 2.7600 | 4.0400 | -1.2800 | 1.3300 | 1.5800 | -0.2500 |
| 2017-12-31 | 近三个月 | 13.4200 | 13.8300 | -0.4100 | 1.1100 | 1.2900 | -0.1800 |
| 2017-12-31 | 近三个月 | 13.4200 | 13.8300 | -0.4100 | 1.1100 | 1.2900 | -0.1800 |
| 2017-12-31 | 近六个月 | 23.1000 | 22.9200 | 0.1800 | 1.1700 | 1.5000 | -0.3300 |
| 2017-12-31 | 近一年 | 5.3200 | -2.8700 | 8.1900 | 1.0800 | 1.6000 | -0.5200 |
| 2017-12-31 | 成立至今 | 4.9800 | -1.6600 | 6.6400 | 1.0500 | 1.5700 | -0.5200 |
| 2017-09-30 | 近三个月 | 8.5400 | 7.9900 | 0.5500 | 1.2200 | 1.6800 | -0.4600 |
| 2017-06-30 | 近一个月 | -6.2100 | -6.4400 | 0.2300 | 1.3600 | 1.8100 | -0.4500 |
| 2017-06-30 | 近三个月 | -11.7500 | -12.5100 | 0.7600 | 1.2700 | 1.8200 | -0.5500 |
| 2017-06-30 | 近三个月 | -11.7500 | -12.5100 | 0.7600 | 1.2700 | 1.8200 | -0.5500 |
| 2017-06-30 | 近六个月 | -14.4500 | -20.9900 | 6.5400 | 0.9500 | 1.6800 | -0.7300 |
| 2017-06-30 | 成立至今 | -14.7200 | -20.0000 | 5.2800 | 0.9000 | 1.6200 | -0.7200 |
| 2017-03-31 | 近三个月 | -3.0600 | -9.6900 | 6.6300 | 0.4700 | 1.5500 | -1.0800 |
