招商沪港深科技创新混合A(004266)
2025-04-03
1.5347
-0.9871%
| 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 | 6.4400 | -0.4500 | 6.8900 | 1.8500 | 0.8700 | 0.9800 |
| 2024-12-31 | 近三个月 | 6.4400 | -0.4500 | 6.8900 | 1.8500 | 0.8700 | 0.9800 |
| 2024-12-31 | 近六个月 | 16.9900 | 9.8600 | 7.1300 | 1.6900 | 0.8500 | 0.8400 |
| 2024-12-31 | 近六个月 | 16.9900 | 9.8600 | 7.1300 | 1.6900 | 0.8500 | 0.8400 |
| 2024-12-31 | 近一年 | 10.1900 | 12.9100 | -2.7200 | 1.5600 | 0.7200 | 0.8400 |
| 2024-12-31 | 近一年 | 10.1900 | 12.9100 | -2.7200 | 1.5600 | 0.7200 | 0.8400 |
| 2024-12-31 | 近三年 | -23.0500 | -4.7700 | -18.2800 | 1.4000 | 0.7300 | 0.6700 |
| 2024-12-31 | 近三年 | -23.0500 | -4.7700 | -18.2800 | 1.4000 | 0.7300 | 0.6700 |
| 2024-12-31 | 近五年 | 33.4300 | 6.2000 | 27.2300 | 1.3800 | 0.7400 | 0.6400 |
| 2024-12-31 | 近五年 | 33.4300 | 6.2000 | 27.2300 | 1.3800 | 0.7400 | 0.6400 |
| 2024-12-31 | 成立至今 | 49.7600 | 24.9000 | 24.8600 | 1.1900 | 0.7000 | 0.4900 |
| 2024-12-31 | 成立至今 | 49.7600 | 24.9000 | 24.8600 | 1.1900 | 0.7000 | 0.4900 |
| 2024-09-30 | 近三个月 | 9.9100 | 10.3600 | -0.4500 | 1.5300 | 0.8300 | 0.7000 |
| 2024-09-30 | 近六个月 | 7.6700 | 11.7400 | -4.0700 | 1.3900 | 0.6800 | 0.7100 |
| 2024-09-30 | 近一年 | -0.7600 | 9.9100 | -10.6700 | 1.3700 | 0.6400 | 0.7300 |
| 2024-09-30 | 近三年 | -26.8500 | -4.2000 | -22.6500 | 1.3400 | 0.7000 | 0.6400 |
| 2024-09-30 | 近五年 | 38.4700 | 12.3600 | 26.1100 | 1.3200 | 0.7200 | 0.6000 |
| 2024-09-30 | 成立至今 | 40.7000 | 25.4700 | 15.2300 | 1.1600 | 0.7000 | 0.4600 |
| 2024-06-30 | 近一个月 | -4.6700 | -1.4400 | -3.2300 | 0.8700 | 0.3100 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.0400 | 1.2500 | -3.2900 | 1.2200 | 0.4700 | 0.7500 |
| 2024-06-30 | 近三个月 | -2.0400 | 1.2500 | -3.2900 | 1.2200 | 0.4700 | 0.7500 |
| 2024-06-30 | 近六个月 | -5.8100 | 2.7700 | -8.5800 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近六个月 | -5.8100 | 2.7700 | -8.5800 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近一年 | -14.0400 | -2.6700 | -11.3700 | 1.2900 | 0.5600 | 0.7300 |
| 2024-06-30 | 近一年 | -14.0400 | -2.6700 | -11.3700 | 1.2900 | 0.5600 | 0.7300 |
| 2024-06-30 | 近三年 | -39.4300 | -17.7200 | -21.7100 | 1.3300 | 0.6900 | 0.6400 |
| 2024-06-30 | 近三年 | -39.4300 | -17.7200 | -21.7100 | 1.3300 | 0.6900 | 0.6400 |
| 2024-06-30 | 近五年 | 29.0700 | 0.7700 | 28.3000 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 成立至今 | 28.0100 | 13.6900 | 14.3200 | 1.1400 | 0.6900 | 0.4500 |
| 2024-06-30 | 成立至今 | 28.0100 | 13.6900 | 14.3200 | 1.1400 | 0.6900 | 0.4500 |
| 2024-03-31 | 近三个月 | -3.8500 | 1.5000 | -5.3500 | 1.5800 | 0.6500 | 0.9300 |
| 2024-03-31 | 近六个月 | -7.8300 | -1.6400 | -6.1900 | 1.3600 | 0.5900 | 0.7700 |
| 2024-03-31 | 近一年 | -17.1400 | -6.7400 | -10.4000 | 1.2600 | 0.5700 | 0.6900 |
| 2024-03-31 | 近三年 | -30.4800 | -16.9100 | -13.5700 | 1.3200 | 0.6900 | 0.6300 |
| 2024-03-31 | 近五年 | 32.8400 | -1.0900 | 33.9300 | 1.2700 | 0.7200 | 0.5500 |
| 2024-03-31 | 成立至今 | 30.6800 | 12.2800 | 18.4000 | 1.1400 | 0.7000 | 0.4400 |
| 2023-12-31 | 近三个月 | -4.1400 | -3.0900 | -1.0500 | 1.1300 | 0.5300 | 0.6000 |
| 2023-12-31 | 近三个月 | -4.1400 | -3.0900 | -1.0500 | 1.1300 | 0.5300 | 0.6000 |
| 2023-12-31 | 近六个月 | -8.7400 | -5.3000 | -3.4400 | 1.1700 | 0.5600 | 0.6100 |
| 2023-12-31 | 近六个月 | -8.7400 | -5.3000 | -3.4400 | 1.1700 | 0.5600 | 0.6100 |
| 2023-12-31 | 近一年 | -13.2200 | -5.3600 | -7.8600 | 1.1000 | 0.5600 | 0.5400 |
| 2023-12-31 | 近一年 | -13.2200 | -5.3600 | -7.8600 | 1.1000 | 0.5600 | 0.5400 |
| 2023-12-31 | 近三年 | -24.2700 | -18.1400 | -6.1300 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 近三年 | -24.2700 | -18.1400 | -6.1300 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 近五年 | 50.2000 | 11.1400 | 39.0600 | 1.2400 | 0.7200 | 0.5200 |
| 2023-12-31 | 近五年 | 50.2000 | 11.1400 | 39.0600 | 1.2400 | 0.7200 | 0.5200 |
| 2023-12-31 | 成立至今 | 35.9100 | 10.6200 | 25.2900 | 1.1200 | 0.7000 | 0.4200 |
| 2023-12-31 | 成立至今 | 35.9100 | 10.6200 | 25.2900 | 1.1200 | 0.7000 | 0.4200 |
| 2023-09-30 | 近三个月 | -4.8000 | -2.2800 | -2.5200 | 1.2200 | 0.5900 | 0.6300 |
| 2023-09-30 | 近六个月 | -10.1000 | -5.1900 | -4.9100 | 1.1600 | 0.5600 | 0.6000 |
| 2023-09-30 | 近一年 | -6.4700 | 1.6300 | -8.1000 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 近三年 | -6.5700 | -7.8400 | 1.2700 | 1.3400 | 0.7200 | 0.6200 |
| 2023-09-30 | 近五年 | 44.9200 | 8.2900 | 36.6300 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 成立至今 | 41.7700 | 14.1500 | 27.6200 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近一个月 | 1.9600 | 1.3100 | 0.6500 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近三个月 | -5.5600 | -2.9800 | -2.5800 | 1.1000 | 0.5300 | 0.5700 |
| 2023-06-30 | 近三个月 | -5.5600 | -2.9800 | -2.5800 | 1.1000 | 0.5300 | 0.5700 |
| 2023-06-30 | 近六个月 | -4.9000 | -0.0700 | -4.8300 | 1.0300 | 0.5600 | 0.4700 |
| 2023-06-30 | 近六个月 | -4.9000 | -0.0700 | -4.8300 | 1.0300 | 0.5600 | 0.4700 |
| 2023-06-30 | 近一年 | -15.6000 | -6.8500 | -8.7500 | 1.1200 | 0.6800 | 0.4400 |
| 2023-06-30 | 近一年 | -15.6000 | -6.8500 | -8.7500 | 1.1200 | 0.6800 | 0.4400 |
| 2023-06-30 | 近三年 | 18.5000 | -1.2700 | 19.7700 | 1.3500 | 0.7400 | 0.6100 |
| 2023-06-30 | 近三年 | 18.5000 | -1.2700 | 19.7700 | 1.3500 | 0.7400 | 0.6100 |
| 2023-06-30 | 近五年 | 39.8100 | 9.4300 | 30.3800 | 1.2200 | 0.7500 | 0.4700 |
| 2023-06-30 | 成立至今 | 48.9300 | 16.8100 | 32.1200 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 成立至今 | 48.9300 | 16.8100 | 32.1200 | 1.1200 | 0.7100 | 0.4100 |
| 2023-03-31 | 近三个月 | 0.7000 | 3.0000 | -2.3000 | 0.9600 | 0.5900 | 0.3700 |
| 2023-03-31 | 近六个月 | 4.0400 | 7.1900 | -3.1500 | 1.1500 | 0.7800 | 0.3700 |
| 2023-03-31 | 近一年 | -1.4900 | -1.0700 | -0.4200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-03-31 | 近三年 | 46.0400 | 8.7900 | 37.2500 | 1.3400 | 0.7400 | 0.6000 |
| 2023-03-31 | 近五年 | 43.5500 | 8.1600 | 35.3900 | 1.2200 | 0.7500 | 0.4700 |
| 2023-03-31 | 成立至今 | 57.7000 | 20.4000 | 37.3000 | 1.1200 | 0.7200 | 0.4000 |
| 2022-12-31 | 近三个月 | 3.3200 | 4.0700 | -0.7500 | 1.3100 | 0.9400 | 0.3700 |
| 2022-12-31 | 近三个月 | 3.3200 | 4.0700 | -0.7500 | 1.3100 | 0.9400 | 0.3700 |
| 2022-12-31 | 近六个月 | -11.2500 | -6.7900 | -4.4600 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 近六个月 | -11.2500 | -6.7900 | -4.4600 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 近一年 | -19.5300 | -10.8800 | -8.6500 | 1.5100 | 0.8700 | 0.6400 |
| 2022-12-31 | 近一年 | -19.5300 | -10.8800 | -8.6500 | 1.5100 | 0.8700 | 0.6400 |
| 2022-12-31 | 近三年 | 39.5300 | -0.6100 | 40.1400 | 1.4000 | 0.8000 | 0.6000 |
| 2022-12-31 | 近三年 | 39.5300 | -0.6100 | 40.1400 | 1.4000 | 0.8000 | 0.6000 |
| 2022-12-31 | 近五年 | 42.5500 | 4.6200 | 37.9300 | 1.2000 | 0.7600 | 0.4400 |
| 2022-12-31 | 近五年 | 42.5500 | 4.6200 | 37.9300 | 1.2000 | 0.7600 | 0.4400 |
| 2022-12-31 | 成立至今 | 56.6000 | 16.8900 | 39.7100 | 1.1200 | 0.7200 | 0.4000 |
| 2022-12-31 | 成立至今 | 56.6000 | 16.8900 | 39.7100 | 1.1200 | 0.7200 | 0.4000 |
| 2022-09-30 | 近三个月 | -14.1000 | -10.4300 | -3.6700 | 1.0900 | 0.5700 | 0.5200 |
| 2022-09-30 | 近六个月 | -5.3200 | -7.7100 | 2.3900 | 1.4300 | 0.7300 | 0.7000 |
| 2022-09-30 | 近一年 | -21.2000 | -14.2400 | -6.9600 | 1.4900 | 0.7600 | 0.7300 |
| 2022-09-30 | 近三年 | 49.1700 | 0.5800 | 48.5900 | 1.3600 | 0.7600 | 0.6000 |
| 2022-09-30 | 近五年 | 39.2800 | 4.0200 | 35.2600 | 1.1600 | 0.7400 | 0.4200 |
| 2022-09-30 | 成立至今 | 51.5700 | 12.3200 | 39.2500 | 1.1200 | 0.7100 | 0.4100 |
| 2022-06-30 | 近一个月 | 9.2500 | 4.2900 | 4.9600 | 1.3400 | 0.7100 | 0.6300 |
| 2022-06-30 | 近三个月 | 10.2200 | 3.0400 | 7.1800 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近三个月 | 10.2200 | 3.0400 | 7.1800 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近六个月 | -9.3300 | -4.3900 | -4.9400 | 1.7800 | 0.9600 | 0.8200 |
| 2022-06-30 | 近六个月 | -9.3300 | -4.3900 | -4.9400 | 1.7800 | 0.9600 | 0.8200 |
| 2022-06-30 | 近一年 | -16.5100 | -9.2400 | -7.2700 | 1.5600 | 0.8000 | 0.7600 |
| 2022-06-30 | 近一年 | -16.5100 | -9.2400 | -7.2700 | 1.5600 | 0.8000 | 0.7600 |
| 2022-06-30 | 近三年 | 77.9100 | 11.1500 | 66.7600 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 77.9100 | 11.1500 | 66.7600 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近五年 | 69.6500 | 20.6600 | 48.9900 | 1.1300 | 0.7300 | 0.4000 |
| 2022-06-30 | 成立至今 | 76.4500 | 25.4000 | 51.0500 | 1.1100 | 0.7200 | 0.3900 |
| 2022-06-30 | 成立至今 | 76.4500 | 25.4000 | 51.0500 | 1.1100 | 0.7200 | 0.3900 |
| 2022-03-31 | 近三个月 | -17.7400 | -7.2100 | -10.5300 | 1.8200 | 1.0400 | 0.7800 |
| 2022-03-31 | 近六个月 | -16.7700 | -7.0800 | -9.6900 | 1.5500 | 0.8000 | 0.7500 |
| 2022-03-31 | 近一年 | -14.8300 | -9.9400 | -4.8900 | 1.4100 | 0.7300 | 0.6800 |
| 2022-03-31 | 近三年 | 62.7300 | 7.2100 | 55.5200 | 1.2700 | 0.7400 | 0.5300 |
| 2022-03-31 | 成立至今 | 60.0900 | 21.7000 | 38.3900 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 近三个月 | 1.1800 | 0.1500 | 1.0300 | 1.2200 | 0.4700 | 0.7500 |
| 2021-12-31 | 近三个月 | 1.1800 | 0.1500 | 1.0300 | 1.2200 | 0.4700 | 0.7500 |
| 2021-12-31 | 近六个月 | -7.9100 | -5.0700 | -2.8400 | 1.3400 | 0.6300 | 0.7100 |
| 2021-12-31 | 近六个月 | -7.9100 | -5.0700 | -2.8400 | 1.3400 | 0.6300 | 0.7100 |
| 2021-12-31 | 近一年 | 8.4500 | -2.9400 | 11.3900 | 1.4200 | 0.6800 | 0.7400 |
| 2021-12-31 | 近一年 | 8.4500 | -2.9400 | 11.3900 | 1.4200 | 0.6800 | 0.7400 |
| 2021-12-31 | 近三年 | 115.0900 | 31.7700 | 83.3200 | 1.1800 | 0.7200 | 0.4600 |
| 2021-12-31 | 近三年 | 115.0900 | 31.7700 | 83.3200 | 1.1800 | 0.7200 | 0.4600 |
| 2021-12-31 | 成立至今 | 94.6100 | 31.1600 | 63.4500 | 1.0200 | 0.6900 | 0.3300 |
| 2021-12-31 | 成立至今 | 94.6100 | 31.1600 | 63.4500 | 1.0200 | 0.6900 | 0.3300 |
| 2021-09-30 | 近三个月 | -8.9900 | -5.2100 | -3.7800 | 1.4400 | 0.7500 | 0.6900 |
| 2021-09-30 | 近六个月 | 2.3300 | -3.0900 | 5.4200 | 1.2700 | 0.6500 | 0.6200 |
| 2021-09-30 | 近一年 | 26.7600 | 5.7300 | 21.0300 | 1.3700 | 0.7000 | 0.6700 |
| 2021-09-30 | 近三年 | 96.6200 | 24.2400 | 72.3800 | 1.1700 | 0.7600 | 0.4100 |
| 2021-09-30 | 成立至今 | 92.3500 | 30.9700 | 61.3800 | 1.0100 | 0.7000 | 0.3100 |
| 2021-06-30 | 近一个月 | 4.2100 | -1.0200 | 5.2300 | 1.0400 | 0.4400 | 0.6000 |
| 2021-06-30 | 近三个月 | 12.4300 | 2.2400 | 10.1900 | 1.0400 | 0.5300 | 0.5100 |
| 2021-06-30 | 近三个月 | 12.4300 | 2.2400 | 10.1900 | 1.0400 | 0.5300 | 0.5100 |
| 2021-06-30 | 近六个月 | 17.7600 | 2.2400 | 15.5200 | 1.5000 | 0.7400 | 0.7600 |
| 2021-06-30 | 近六个月 | 17.7600 | 2.2400 | 15.5200 | 1.5000 | 0.7400 | 0.7600 |
| 2021-06-30 | 近一年 | 68.1500 | 16.7900 | 51.3600 | 1.3200 | 0.7300 | 0.5900 |
| 2021-06-30 | 近一年 | 68.1500 | 16.7900 | 51.3600 | 1.3200 | 0.7300 | 0.5900 |
| 2021-06-30 | 近三年 | 98.4100 | 29.4400 | 68.9700 | 1.1200 | 0.7500 | 0.3700 |
| 2021-06-30 | 近三年 | 98.4100 | 29.4400 | 68.9700 | 1.1200 | 0.7500 | 0.3700 |
| 2021-06-30 | 成立至今 | 111.3400 | 38.1700 | 73.1700 | 0.9800 | 0.7000 | 0.2800 |
| 2021-06-30 | 成立至今 | 111.3400 | 38.1700 | 73.1700 | 0.9800 | 0.7000 | 0.2800 |
| 2021-03-31 | 近三个月 | 4.7400 | 0.0000 | 4.7400 | 1.8700 | 0.9100 | 0.9600 |
| 2021-03-31 | 近六个月 | 23.8700 | 9.1000 | 14.7700 | 1.4700 | 0.7500 | 0.7200 |
| 2021-03-31 | 近一年 | 74.0700 | 22.1100 | 51.9600 | 1.2900 | 0.7500 | 0.5400 |
| 2021-03-31 | 近三年 | 71.1000 | 21.4100 | 49.6900 | 1.1100 | 0.7600 | 0.3500 |
| 2021-03-31 | 成立至今 | 87.9700 | 35.1400 | 52.8300 | 0.9700 | 0.7000 | 0.2700 |
| 2020-12-31 | 近三个月 | 18.2600 | 9.1000 | 9.1600 | 0.9500 | 0.5600 | 0.3900 |
| 2020-12-31 | 近三个月 | 18.2600 | 9.1000 | 9.1600 | 0.9500 | 0.5600 | 0.3900 |
| 2020-12-31 | 近六个月 | 42.7900 | 14.2200 | 28.5700 | 1.1300 | 0.7200 | 0.4100 |
| 2020-12-31 | 近六个月 | 42.7900 | 14.2200 | 28.5700 | 1.1300 | 0.7200 | 0.4100 |
| 2020-12-31 | 近一年 | 59.9000 | 14.9000 | 45.0000 | 1.2400 | 0.8300 | 0.4100 |
| 2020-12-31 | 近一年 | 59.9000 | 14.9000 | 45.0000 | 1.2400 | 0.8300 | 0.4100 |
| 2020-12-31 | 近三年 | 63.3500 | 20.9500 | 42.4000 | 0.9800 | 0.7400 | 0.2400 |
| 2020-12-31 | 近三年 | 63.3500 | 20.9500 | 42.4000 | 0.9800 | 0.7400 | 0.2400 |
| 2020-12-31 | 成立至今 | 79.4600 | 35.1400 | 44.3200 | 0.8900 | 0.6900 | 0.2000 |
| 2020-12-31 | 成立至今 | 79.4600 | 35.1400 | 44.3200 | 0.8900 | 0.6900 | 0.2000 |
| 2020-09-30 | 近三个月 | 20.7400 | 4.7000 | 16.0400 | 1.2900 | 0.8400 | 0.4500 |
| 2020-09-30 | 近六个月 | 40.5200 | 11.9200 | 28.6000 | 1.0800 | 0.7400 | 0.3400 |
| 2020-09-30 | 近一年 | 49.3500 | 10.9200 | 38.4300 | 1.2000 | 0.8000 | 0.4000 |
| 2020-09-30 | 近三年 | 39.4400 | 14.7100 | 24.7300 | 0.9400 | 0.7400 | 0.2000 |
| 2020-09-30 | 成立至今 | 51.7500 | 23.8700 | 27.8800 | 0.8800 | 0.7000 | 0.1800 |
| 2020-06-30 | 近一个月 | 9.5500 | 4.2000 | 5.3500 | 0.7500 | 0.6000 | 0.1500 |
| 2020-06-30 | 近三个月 | 16.3800 | 6.9000 | 9.4800 | 0.8100 | 0.6200 | 0.1900 |
| 2020-06-30 | 近三个月 | 16.3800 | 6.9000 | 9.4800 | 0.8100 | 0.6200 | 0.1900 |
| 2020-06-30 | 近六个月 | 11.9800 | 0.6000 | 11.3800 | 1.3400 | 0.9300 | 0.4100 |
| 2020-06-30 | 近六个月 | 11.9800 | 0.6000 | 11.3800 | 1.3400 | 0.9300 | 0.4100 |
| 2020-06-30 | 近一年 | 26.7200 | 4.8700 | 21.8500 | 1.0500 | 0.7300 | 0.3200 |
| 2020-06-30 | 近一年 | 26.7200 | 4.8700 | 21.8500 | 1.0500 | 0.7300 | 0.3200 |
| 2020-06-30 | 近三年 | 20.8400 | 13.8400 | 7.0000 | 0.8600 | 0.7000 | 0.1600 |
| 2020-06-30 | 近三年 | 20.8400 | 13.8400 | 7.0000 | 0.8600 | 0.7000 | 0.1600 |
| 2020-06-30 | 成立至今 | 25.6800 | 18.3100 | 7.3700 | 0.8400 | 0.6800 | 0.1600 |
| 2020-06-30 | 成立至今 | 25.6800 | 18.3100 | 7.3700 | 0.8400 | 0.6800 | 0.1600 |
| 2020-03-31 | 近三个月 | -3.7800 | -5.9000 | 2.1200 | 1.7200 | 1.1600 | 0.5600 |
| 2019-12-31 | 近三个月 | 10.4600 | 5.3200 | 5.1400 | 0.7400 | 0.4300 | 0.3100 |
| 2019-12-31 | 近三个月 | 10.4600 | 5.3200 | 5.1400 | 0.7400 | 0.4300 | 0.3100 |
| 2019-12-31 | 近六个月 | 13.1600 | 4.2500 | 8.9100 | 0.6900 | 0.4800 | 0.2100 |
| 2019-12-31 | 近一年 | 24.0400 | 18.1600 | 5.8800 | 0.7800 | 0.6400 | 0.1400 |
| 2019-12-31 | 成立至今 | 12.2300 | 17.6100 | -5.3800 | 0.7200 | 0.6300 | 0.0900 |
| 2019-09-30 | 近三个月 | 2.4500 | -1.0200 | 3.4700 | 0.6300 | 0.5200 | 0.1100 |
| 2019-06-30 | 近一个月 | 4.3700 | 3.4300 | 0.9400 | 0.7900 | 0.6300 | 0.1600 |
| 2019-06-30 | 近三个月 | 0.8200 | -0.6100 | 1.4300 | 0.9300 | 0.7600 | 0.1700 |
| 2019-06-30 | 近三个月 | 0.8200 | -0.6100 | 1.4300 | 0.9300 | 0.7600 | 0.1700 |
| 2019-06-30 | 近六个月 | 9.6100 | 13.3500 | -3.7400 | 0.8600 | 0.7800 | 0.0800 |
| 2019-06-30 | 近一年 | -6.8900 | 5.6900 | -12.5800 | 0.9500 | 0.8100 | 0.1400 |
| 2019-06-30 | 成立至今 | -0.8200 | 12.8200 | -13.6400 | 0.7200 | 0.6700 | 0.0500 |
| 2019-03-31 | 近三个月 | 8.7200 | 14.0500 | -5.3300 | 0.7800 | 0.7800 | 0.0000 |
| 2018-12-31 | 近三个月 | -7.5100 | -5.5800 | -1.9300 | 1.1500 | 0.9300 | 0.2200 |
| 2018-12-31 | 近三个月 | -7.5100 | -5.5800 | -1.9300 | 1.1500 | 0.9300 | 0.2200 |
| 2018-12-31 | 近六个月 | -15.0600 | -6.7500 | -8.3100 | 1.0200 | 0.8300 | 0.1900 |
| 2018-12-31 | 近一年 | -17.6400 | -10.9100 | -6.7300 | 0.8600 | 0.7600 | 0.1000 |
| 2018-12-31 | 成立至今 | -9.5200 | -0.4600 | -9.0600 | 0.6800 | 0.6300 | 0.0500 |
| 2018-09-30 | 近三个月 | -8.1600 | -1.2500 | -6.9100 | 0.8900 | 0.7300 | 0.1600 |
| 2018-06-30 | 近一个月 | -4.7900 | -4.0600 | -0.7300 | 1.4400 | 0.7400 | 0.7000 |
| 2018-06-30 | 近三个月 | -3.0400 | -4.1000 | 1.0600 | 0.9200 | 0.6400 | 0.2800 |
| 2018-06-30 | 近三个月 | -3.0400 | -4.1000 | 1.0600 | 0.9200 | 0.6400 | 0.2800 |
| 2018-06-30 | 近六个月 | -3.0400 | -4.4600 | 1.4200 | 0.6500 | 0.6700 | -0.0200 |
| 2018-06-30 | 近一年 | 2.4100 | 2.7100 | -0.3000 | 0.4700 | 0.5500 | -0.0800 |
| 2018-06-30 | 成立至今 | 6.5200 | 6.7400 | -0.2200 | 0.4500 | 0.5200 | -0.0700 |
| 2018-03-31 | 近三个月 | 0.0000 | -0.3700 | 0.3700 | 0.0900 | 0.7100 | -0.6200 |
| 2017-12-31 | 近三个月 | 0.9500 | 3.4700 | -2.5200 | 0.0800 | 0.4500 | -0.3700 |
| 2017-12-31 | 近三个月 | 0.9500 | 3.4700 | -2.5200 | 0.0800 | 0.4500 | -0.3700 |
| 2017-12-31 | 近六个月 | 5.6300 | 7.5000 | -1.8700 | 0.1700 | 0.3900 | -0.2200 |
| 2017-12-31 | 成立至今 | 9.8600 | 11.7300 | -1.8700 | 0.2100 | 0.3700 | -0.1600 |
| 2017-09-30 | 近三个月 | 4.6300 | 3.9000 | 0.7300 | 0.2200 | 0.3400 | -0.1200 |
| 2017-06-30 | 近一个月 | 1.1000 | 2.6900 | -1.5900 | 0.3000 | 0.3400 | -0.0400 |
| 2017-06-30 | 近三个月 | 4.0100 | 3.9300 | 0.0800 | 0.2900 | 0.3200 | -0.0300 |
| 2017-06-30 | 成立至今 | 4.0100 | 3.9300 | 0.0800 | 0.2900 | 0.3200 | -0.0300 |
