融通创业板指数C(004870)
2025-02-07
0.7350
2.3677%
| 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 | -0.5500 | -1.3000 | 0.7500 | 3.1600 | 3.2800 | -0.1200 |
| 2024-12-31 | 近六个月 | 26.7500 | 26.0300 | 0.7200 | 2.8500 | 2.9300 | -0.0800 |
| 2024-12-31 | 近一年 | 14.3500 | 12.9200 | 1.4300 | 2.2900 | 2.3600 | -0.0700 |
| 2024-12-31 | 近三年 | -35.1500 | -33.6900 | -1.4600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近五年 | 14.9300 | 19.3500 | -4.4200 | 1.7800 | 1.7800 | 0.0000 |
| 2024-12-31 | 成立至今 | 10.9400 | 17.4600 | -6.5200 | 1.7000 | 1.6900 | 0.0100 |
| 2024-09-30 | 近三个月 | 27.4500 | 27.6900 | -0.2400 | 2.5200 | 2.5700 | -0.0500 |
| 2024-09-30 | 近六个月 | 20.3000 | 18.7200 | 1.5800 | 2.0200 | 2.0600 | -0.0400 |
| 2024-09-30 | 近一年 | 8.1600 | 8.3300 | -0.1700 | 1.7600 | 1.8100 | -0.0500 |
| 2024-09-30 | 近三年 | -34.6000 | -31.2700 | -3.3300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近五年 | 27.2100 | 32.9600 | -5.7500 | 1.6600 | 1.6400 | 0.0200 |
| 2024-09-30 | 成立至今 | 11.5500 | 19.0100 | -7.4600 | 1.6300 | 1.6100 | 0.0200 |
| 2024-06-30 | 近一个月 | -5.7700 | -6.4100 | 0.6400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.6100 | -7.0300 | 1.4200 | 1.2500 | 1.3000 | -0.0500 |
| 2024-06-30 | 近三个月 | -5.6100 | -7.0300 | 1.4200 | 1.2500 | 1.3000 | -0.0500 |
| 2024-06-30 | 近六个月 | -9.7800 | -10.4000 | 0.6200 | 1.4900 | 1.5500 | -0.0600 |
| 2024-06-30 | 近六个月 | -9.7800 | -10.4000 | 0.6200 | 1.4900 | 1.5500 | -0.0600 |
| 2024-06-30 | 近一年 | -23.4300 | -22.8500 | -0.5800 | 1.2900 | 1.3300 | -0.0400 |
| 2024-06-30 | 近一年 | -23.4300 | -22.8500 | -0.5800 | 1.2900 | 1.3300 | -0.0400 |
| 2024-06-30 | 近三年 | -52.0000 | -49.5700 | -2.4300 | 1.4500 | 1.4400 | 0.0100 |
| 2024-06-30 | 近三年 | -52.0000 | -49.5700 | -2.4300 | 1.4500 | 1.4400 | 0.0100 |
| 2024-06-30 | 近五年 | 7.0500 | 11.7400 | -4.6900 | 1.5800 | 1.5500 | 0.0300 |
| 2024-06-30 | 成立至今 | -12.4700 | -6.8000 | -5.6700 | 1.5800 | 1.5700 | 0.0100 |
| 2024-06-30 | 成立至今 | -12.4700 | -6.8000 | -5.6700 | 1.5800 | 1.5700 | 0.0100 |
| 2024-03-31 | 近三个月 | -4.4200 | -3.6300 | -0.7900 | 1.7100 | 1.7800 | -0.0700 |
| 2024-03-31 | 近六个月 | -10.0900 | -8.7500 | -1.3400 | 1.4400 | 1.5000 | -0.0600 |
| 2024-03-31 | 近一年 | -24.1600 | -23.0700 | -1.0900 | 1.2400 | 1.2800 | -0.0400 |
| 2024-03-31 | 近三年 | -35.8200 | -32.3900 | -3.4300 | 1.4800 | 1.4600 | 0.0200 |
| 2024-03-31 | 近五年 | 2.6100 | 7.9400 | -5.3300 | 1.6100 | 1.5800 | 0.0300 |
| 2024-03-31 | 成立至今 | -7.2700 | 0.2400 | -7.5100 | 1.5900 | 1.5700 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.9300 | -5.3200 | -0.6100 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.9300 | -5.3200 | -0.6100 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.1300 | -13.8900 | -1.2400 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.1300 | -13.8900 | -1.2400 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近一年 | -20.6500 | -18.4600 | -2.1900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -20.6500 | -18.4600 | -2.1900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -38.6600 | -34.4700 | -4.1900 | 1.5300 | 1.5000 | 0.0300 |
| 2023-12-31 | 近三年 | -38.6600 | -34.4700 | -4.1900 | 1.5300 | 1.5000 | 0.0300 |
| 2023-12-31 | 近五年 | 42.8900 | 49.4900 | -6.6000 | 1.6200 | 1.5900 | 0.0300 |
| 2023-12-31 | 近五年 | 42.8900 | 49.4900 | -6.6000 | 1.6200 | 1.5900 | 0.0300 |
| 2023-12-31 | 成立至今 | -2.9900 | 4.0100 | -7.0000 | 1.5900 | 1.5700 | 0.0200 |
| 2023-12-31 | 成立至今 | -2.9900 | 4.0100 | -7.0000 | 1.5900 | 1.5700 | 0.0200 |
| 2023-09-30 | 近三个月 | -9.7700 | -9.0600 | -0.7100 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.6400 | -15.6900 | 0.0500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -15.5400 | -11.7800 | -3.7600 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近三年 | -24.4800 | -20.8000 | -3.6800 | 1.5700 | 1.5200 | 0.0500 |
| 2023-09-30 | 近五年 | 35.6000 | 40.8300 | -5.2300 | 1.6500 | 1.6200 | 0.0300 |
| 2023-09-30 | 成立至今 | 3.1400 | 9.8600 | -6.7200 | 1.6000 | 1.5800 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.4900 | 0.9500 | 0.5400 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 近三个月 | -6.5100 | -7.3000 | 0.7900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.5100 | -7.3000 | 0.7900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.5100 | -5.3000 | -1.2100 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.5100 | -5.3000 | -1.2100 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -22.2700 | -20.1500 | -2.1200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -22.2700 | -20.1500 | -2.1200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | -11.2900 | -8.2100 | -3.0800 | 1.6500 | 1.6100 | 0.0400 |
| 2023-06-30 | 近三年 | -11.2900 | -8.2100 | -3.0800 | 1.6500 | 1.6100 | 0.0400 |
| 2023-06-30 | 近五年 | 33.0700 | 36.9600 | -3.8900 | 1.6700 | 1.6400 | 0.0300 |
| 2023-06-30 | 成立至今 | 14.3000 | 20.8000 | -6.5000 | 1.6300 | 1.6000 | 0.0300 |
| 2023-06-30 | 成立至今 | 14.3000 | 20.8000 | -6.5000 | 1.6300 | 1.6000 | 0.0300 |
| 2023-03-31 | 近三个月 | 0.0000 | 2.1500 | -2.1500 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.1300 | 4.6400 | -4.5100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | -11.8100 | -9.1700 | -2.6400 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 近三年 | 22.8200 | 27.3200 | -4.5000 | 1.6700 | 1.6300 | 0.0400 |
| 2023-03-31 | 近五年 | 22.9600 | 26.0200 | -3.0600 | 1.6900 | 1.6600 | 0.0300 |
| 2023-03-31 | 成立至今 | 22.2600 | 30.3100 | -8.0500 | 1.6500 | 1.6200 | 0.0300 |
| 2022-12-31 | 近三个月 | 0.1300 | 2.4300 | -2.3000 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.1300 | 2.4300 | -2.3000 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.8600 | -15.6800 | -1.1800 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近六个月 | -16.8600 | -15.6800 | -1.1800 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近一年 | -28.5300 | -27.9900 | -0.5400 | 1.6900 | 1.6800 | 0.0100 |
| 2022-12-31 | 近一年 | -28.5300 | -27.9900 | -0.5400 | 1.6900 | 1.6800 | 0.0100 |
| 2022-12-31 | 近三年 | 26.6600 | 29.6100 | -2.9500 | 1.7900 | 1.7400 | 0.0500 |
| 2022-12-31 | 近三年 | 26.6600 | 29.6100 | -2.9500 | 1.7900 | 1.7400 | 0.0500 |
| 2022-12-31 | 近五年 | 34.1200 | 33.3000 | 0.8200 | 1.7200 | 1.6900 | 0.0300 |
| 2022-12-31 | 近五年 | 34.1200 | 33.3000 | 0.8200 | 1.7200 | 1.6900 | 0.0300 |
| 2022-12-31 | 成立至今 | 22.2600 | 27.5600 | -5.3000 | 1.6700 | 1.6400 | 0.0300 |
| 2022-12-31 | 成立至今 | 22.2600 | 27.5600 | -5.3000 | 1.6700 | 1.6400 | 0.0300 |
| 2022-09-30 | 近三个月 | -16.9600 | -17.6900 | 0.7300 | 1.4000 | 1.3800 | 0.0200 |
| 2022-09-30 | 近六个月 | -11.9200 | -13.1900 | 1.2700 | 1.7100 | 1.7100 | 0.0000 |
| 2022-09-30 | 近一年 | -28.4100 | -28.0800 | -0.3300 | 1.6500 | 1.6200 | 0.0300 |
| 2022-09-30 | 近三年 | 39.2500 | 39.1300 | 0.1200 | 1.7700 | 1.7200 | 0.0500 |
| 2022-09-30 | 近五年 | 23.6400 | 22.5800 | 1.0600 | 1.7100 | 1.6800 | 0.0300 |
| 2022-09-30 | 成立至今 | 22.1100 | 24.5300 | -2.4200 | 1.6800 | 1.6500 | 0.0300 |
| 2022-06-30 | 近一个月 | 16.0600 | 15.9700 | 0.0900 | 1.6300 | 1.6200 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.0700 | 5.4600 | 0.6100 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.0700 | 5.4600 | 0.6100 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.0300 | -14.5900 | 0.5600 | 1.9700 | 1.9500 | 0.0200 |
| 2022-06-30 | 近六个月 | -14.0300 | -14.5900 | 0.5600 | 1.9700 | 1.9500 | 0.0200 |
| 2022-06-30 | 近一年 | -19.3600 | -18.1400 | -1.2200 | 1.7700 | 1.7100 | 0.0600 |
| 2022-06-30 | 近一年 | -19.3600 | -18.1400 | -1.2200 | 1.7700 | 1.7100 | 0.0600 |
| 2022-06-30 | 近三年 | 79.8500 | 81.3800 | -1.5300 | 1.7600 | 1.7100 | 0.0500 |
| 2022-06-30 | 近三年 | 79.8500 | 81.3800 | -1.5300 | 1.7600 | 1.7100 | 0.0500 |
| 2022-06-30 | 成立至今 | 47.0600 | 51.2900 | -4.2300 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 成立至今 | 47.0600 | 51.2900 | -4.2300 | 1.6900 | 1.6600 | 0.0300 |
| 2022-03-31 | 近三个月 | -18.9500 | -19.0200 | 0.0700 | 1.9300 | 1.8800 | 0.0500 |
| 2022-03-31 | 近六个月 | -18.7300 | -17.1500 | -1.5800 | 1.5800 | 1.5200 | 0.0600 |
| 2022-03-31 | 近一年 | -4.0400 | -3.2400 | -0.8000 | 1.6900 | 1.6000 | 0.0900 |
| 2022-03-31 | 近三年 | 53.4000 | 54.4700 | -1.0700 | 1.7500 | 1.7000 | 0.0500 |
| 2022-03-31 | 成立至今 | 38.6400 | 43.4600 | -4.8200 | 1.6800 | 1.6500 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.2800 | 2.3100 | -2.0300 | 1.1600 | 1.0500 | 0.1100 |
| 2021-12-31 | 近三个月 | 0.2800 | 2.3100 | -2.0300 | 1.1600 | 1.0500 | 0.1100 |
| 2021-12-31 | 近六个月 | -6.2000 | -4.1500 | -2.0500 | 1.5800 | 1.4600 | 0.1200 |
| 2021-12-31 | 近六个月 | -6.2000 | -4.1500 | -2.0500 | 1.5800 | 1.4600 | 0.1200 |
| 2021-12-31 | 近一年 | 8.1600 | 11.6000 | -3.4400 | 1.7700 | 1.6600 | 0.1100 |
| 2021-12-31 | 近一年 | 8.1600 | 11.6000 | -3.4400 | 1.7700 | 1.6600 | 0.1100 |
| 2021-12-31 | 近三年 | 151.9500 | 154.5900 | -2.6400 | 1.7400 | 1.7000 | 0.0400 |
| 2021-12-31 | 近三年 | 151.9500 | 154.5900 | -2.6400 | 1.7400 | 1.7000 | 0.0400 |
| 2021-12-31 | 成立至今 | 71.0700 | 77.1400 | -6.0700 | 1.6600 | 1.6300 | 0.0300 |
| 2021-12-31 | 成立至今 | 71.0700 | 77.1400 | -6.0700 | 1.6600 | 1.6300 | 0.0300 |
| 2021-09-30 | 近三个月 | -6.4600 | -6.3100 | -0.1500 | 1.9000 | 1.7800 | 0.1200 |
| 2021-09-30 | 近六个月 | 18.0700 | 16.7900 | 1.2800 | 1.7700 | 1.6700 | 0.1000 |
| 2021-09-30 | 近一年 | 24.9000 | 24.8400 | 0.0600 | 1.8500 | 1.7600 | 0.0900 |
| 2021-09-30 | 近三年 | 124.2700 | 121.9700 | 2.3000 | 1.7900 | 1.7500 | 0.0400 |
| 2021-09-30 | 成立至今 | 70.5900 | 73.1500 | -2.5600 | 1.6900 | 1.6600 | 0.0300 |
| 2021-06-30 | 近一个月 | 5.9400 | 4.8400 | 1.1000 | 1.6400 | 1.5500 | 0.0900 |
| 2021-06-30 | 近三个月 | 26.2300 | 24.6500 | 1.5800 | 1.6000 | 1.5200 | 0.0800 |
| 2021-06-30 | 近三个月 | 26.2300 | 24.6500 | 1.5800 | 1.6000 | 1.5200 | 0.0800 |
| 2021-06-30 | 近六个月 | 15.3100 | 16.4300 | -1.1200 | 1.9500 | 1.8500 | 0.1000 |
| 2021-06-30 | 近六个月 | 15.3100 | 16.4300 | -1.1200 | 1.9500 | 1.8500 | 0.1000 |
| 2021-06-30 | 近一年 | 41.5300 | 40.4300 | 1.1000 | 1.8800 | 1.8100 | 0.0700 |
| 2021-06-30 | 近一年 | 41.5300 | 40.4300 | 1.1000 | 1.8800 | 1.8100 | 0.0700 |
| 2021-06-30 | 近三年 | 112.3000 | 109.5500 | 2.7500 | 1.7600 | 1.7300 | 0.0300 |
| 2021-06-30 | 近三年 | 112.3000 | 109.5500 | 2.7500 | 1.7600 | 1.7300 | 0.0300 |
| 2021-06-30 | 成立至今 | 82.3800 | 84.8100 | -2.4300 | 1.6700 | 1.6500 | 0.0200 |
| 2021-06-30 | 成立至今 | 82.3800 | 84.8100 | -2.4300 | 1.6700 | 1.6500 | 0.0200 |
| 2021-03-31 | 近三个月 | -8.6500 | -6.6000 | -2.0500 | 2.2400 | 2.1300 | 0.1100 |
| 2021-03-31 | 近六个月 | 5.7900 | 6.8900 | -1.1000 | 1.9300 | 1.8500 | 0.0800 |
| 2021-03-31 | 近一年 | 45.1300 | 44.8500 | 0.2800 | 1.8300 | 1.7800 | 0.0500 |
| 2021-03-31 | 近三年 | 45.3000 | 43.3800 | 1.9200 | 1.7500 | 1.7300 | 0.0200 |
| 2021-03-31 | 成立至今 | 44.4800 | 48.2600 | -3.7800 | 1.6800 | 1.6600 | 0.0200 |
| 2020-12-31 | 近三个月 | 15.8100 | 14.4400 | 1.3700 | 1.5700 | 1.5300 | 0.0400 |
| 2020-12-31 | 近三个月 | 15.8100 | 14.4400 | 1.3700 | 1.5700 | 1.5300 | 0.0400 |
| 2020-12-31 | 近六个月 | 22.7400 | 20.6100 | 2.1300 | 1.8100 | 1.7800 | 0.0300 |
| 2020-12-31 | 近六个月 | 22.7400 | 20.6100 | 2.1300 | 1.8100 | 1.7800 | 0.0300 |
| 2020-12-31 | 近一年 | 63.8500 | 61.2800 | 2.5700 | 1.8900 | 1.8600 | 0.0300 |
| 2020-12-31 | 近一年 | 63.8500 | 61.2800 | 2.5700 | 1.8900 | 1.8600 | 0.0300 |
| 2020-12-31 | 近三年 | 73.5000 | 65.8700 | 7.6300 | 1.7100 | 1.7000 | 0.0100 |
| 2020-12-31 | 近三年 | 73.5000 | 65.8700 | 7.6300 | 1.7100 | 1.7000 | 0.0100 |
| 2020-12-31 | 成立至今 | 58.1700 | 58.7300 | -0.5600 | 1.6300 | 1.6200 | 0.0100 |
| 2020-12-31 | 成立至今 | 58.1700 | 58.7300 | -0.5600 | 1.6300 | 1.6200 | 0.0100 |
| 2020-09-30 | 近三个月 | 5.9900 | 5.3900 | 0.6000 | 2.0200 | 1.9900 | 0.0300 |
| 2020-09-30 | 近六个月 | 37.1900 | 35.5200 | 1.6700 | 1.7300 | 1.7100 | 0.0200 |
| 2020-09-30 | 近一年 | 55.7400 | 54.9600 | 0.7800 | 1.8000 | 1.7700 | 0.0300 |
| 2020-09-30 | 近三年 | 38.2800 | 36.5200 | 1.7600 | 1.6800 | 1.6700 | 0.0100 |
| 2020-09-30 | 成立至今 | 36.5800 | 38.7000 | -2.1200 | 1.6400 | 1.6300 | 0.0100 |
| 2020-06-30 | 近一个月 | 16.7200 | 15.9500 | 0.7700 | 1.1100 | 1.0800 | 0.0300 |
| 2020-06-30 | 近三个月 | 29.4400 | 28.5800 | 0.8600 | 1.3400 | 1.3200 | 0.0200 |
| 2020-06-30 | 近三个月 | 29.4400 | 28.5800 | 0.8600 | 1.3400 | 1.3200 | 0.0200 |
| 2020-06-30 | 近六个月 | 33.4900 | 33.7200 | -0.2300 | 1.9800 | 1.9500 | 0.0300 |
| 2020-06-30 | 近六个月 | 33.4900 | 33.7200 | -0.2300 | 1.9800 | 1.9500 | 0.0300 |
| 2020-06-30 | 近一年 | 57.5900 | 57.7900 | -0.2000 | 1.6100 | 1.5900 | 0.0200 |
| 2020-06-30 | 近一年 | 57.5900 | 57.7900 | -0.2000 | 1.6100 | 1.5900 | 0.0200 |
| 2020-06-30 | 成立至今 | 28.8600 | 31.6100 | -2.7500 | 1.6000 | 1.6000 | 0.0000 |
| 2020-06-30 | 成立至今 | 28.8600 | 31.6100 | -2.7500 | 1.6000 | 1.6000 | 0.0000 |
| 2020-03-31 | 近三个月 | 3.1300 | 3.9900 | -0.8600 | 2.4600 | 2.4300 | 0.0300 |
| 2019-12-31 | 近三个月 | 10.0800 | 9.9500 | 0.1300 | 1.0500 | 1.0300 | 0.0200 |
| 2019-12-31 | 近三个月 | 10.0800 | 9.9500 | 0.1300 | 1.0500 | 1.0300 | 0.0200 |
| 2019-12-31 | 近六个月 | 18.0600 | 18.0000 | 0.0600 | 1.1800 | 1.1600 | 0.0200 |
| 2019-12-31 | 近一年 | 42.1700 | 41.4500 | 0.7200 | 1.5700 | 1.5600 | 0.0100 |
| 2019-12-31 | 成立至今 | -3.4700 | -1.5800 | -1.8900 | 1.5200 | 1.5200 | 0.0000 |
| 2019-09-30 | 近三个月 | 7.2500 | 7.3100 | -0.0600 | 1.2900 | 1.2800 | 0.0100 |
| 2019-06-30 | 近一个月 | 2.5200 | 1.7900 | 0.7300 | 1.4000 | 1.4000 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.5300 | -10.1900 | 0.6600 | 1.8600 | 1.8500 | 0.0100 |
| 2019-06-30 | 近三个月 | -9.5300 | -10.1900 | 0.6600 | 1.8600 | 1.8500 | 0.0100 |
| 2019-06-30 | 近六个月 | 20.4300 | 19.8700 | 0.5600 | 1.9000 | 1.8900 | 0.0100 |
| 2019-06-30 | 近一年 | -4.8200 | -5.4300 | 0.6100 | 1.7700 | 1.7700 | 0.0000 |
| 2019-06-30 | 成立至今 | -18.2300 | -16.5900 | -1.6400 | 1.5900 | 1.5900 | 0.0000 |
| 2019-03-31 | 近三个月 | 33.1100 | 33.4700 | -0.3600 | 1.9000 | 1.8900 | 0.0100 |
| 2018-12-31 | 近三个月 | -10.7400 | -10.8000 | 0.0600 | 1.8500 | 1.8600 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.7400 | -10.8000 | 0.0600 | 1.8500 | 1.8600 | -0.0100 |
| 2018-12-31 | 近六个月 | -20.9600 | -21.1100 | 0.1500 | 1.6400 | 1.6600 | -0.0200 |
| 2018-12-31 | 近一年 | -25.5200 | -27.2900 | 1.7700 | 1.6500 | 1.6600 | -0.0100 |
| 2018-12-31 | 成立至今 | -32.0300 | -30.4200 | -1.6100 | 1.4800 | 1.4900 | -0.0100 |
| 2018-09-30 | 近三个月 | -11.4600 | -11.5500 | 0.0900 | 1.4300 | 1.4500 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.4600 | -7.4600 | 1.0000 | 1.9500 | 1.9700 | -0.0200 |
| 2018-06-30 | 近三个月 | -13.6100 | -14.7100 | 1.1000 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近三个月 | -13.6100 | -14.7100 | 1.1000 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 近六个月 | -5.7700 | -7.8400 | 2.0700 | 1.6600 | 1.6700 | -0.0100 |
| 2018-06-30 | 成立至今 | -14.0000 | -11.8100 | -2.1900 | 1.3900 | 1.3900 | 0.0000 |
| 2018-03-31 | 近三个月 | 9.0800 | 8.0500 | 1.0300 | 1.7600 | 1.7700 | -0.0100 |
| 2017-12-31 | 近三个月 | -7.7000 | -5.8100 | -1.8900 | 1.0800 | 1.0400 | 0.0400 |
| 2017-12-31 | 近三个月 | -7.7000 | -5.8100 | -1.8900 | 1.0800 | 1.0400 | 0.0400 |
| 2017-12-31 | 成立至今 | -8.7300 | -4.3000 | -4.4300 | 1.0600 | 1.0700 | -0.0100 |
| 2017-09-30 | 近三个月 | -1.1200 | 1.5900 | -2.7100 | 1.0500 | 1.0900 | -0.0400 |
