融通深证成份指数C(004875)
2025-02-05
0.9870
0.0000%
| 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 | -0.1000 | -0.9600 | 0.8600 | 2.0600 | 2.1600 | -0.1000 |
| 2024-12-31 | 近六个月 | 18.0300 | 16.9100 | 1.1200 | 1.9700 | 2.0500 | -0.0800 |
| 2024-12-31 | 近一年 | 12.0000 | 9.0800 | 2.9200 | 1.6800 | 1.7300 | -0.0500 |
| 2024-12-31 | 近三年 | -25.6500 | -28.3500 | 2.7000 | 1.3600 | 1.3800 | -0.0200 |
| 2024-12-31 | 近五年 | 13.4700 | 0.5600 | 12.9100 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 成立至今 | 18.4400 | -0.2900 | 18.7300 | 1.3700 | 1.3700 | 0.0000 |
| 2024-09-30 | 近三个月 | 18.1500 | 18.0400 | 0.1100 | 1.8900 | 1.9400 | -0.0500 |
| 2024-09-30 | 近六个月 | 13.3700 | 11.4700 | 1.9000 | 1.5400 | 1.5800 | -0.0400 |
| 2024-09-30 | 近一年 | 5.6500 | 4.1000 | 1.5500 | 1.4100 | 1.4400 | -0.0300 |
| 2024-09-30 | 近三年 | -23.2900 | -25.0100 | 1.7200 | 1.2500 | 1.2500 | 0.0000 |
| 2024-09-30 | 近五年 | 25.3800 | 11.5800 | 13.8000 | 1.3300 | 1.3200 | 0.0100 |
| 2024-09-30 | 成立至今 | 18.5600 | 0.6800 | 17.8800 | 1.3500 | 1.3300 | 0.0200 |
| 2024-06-30 | 近一个月 | -4.3700 | -5.2300 | 0.8600 | 0.7700 | 0.8100 | -0.0400 |
| 2024-06-30 | 近三个月 | -4.0400 | -5.5700 | 1.5300 | 1.0200 | 1.0600 | -0.0400 |
| 2024-06-30 | 近三个月 | -4.0400 | -5.5700 | 1.5300 | 1.0200 | 1.0600 | -0.0400 |
| 2024-06-30 | 近六个月 | -5.1100 | -6.7000 | 1.5900 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近六个月 | -5.1100 | -6.7000 | 1.5900 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近一年 | -17.2500 | -18.7800 | 1.5300 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一年 | -17.2500 | -18.7800 | 1.5300 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三年 | -37.7300 | -39.8600 | 2.1300 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 近三年 | -37.7300 | -39.8600 | 2.1300 | 1.1700 | 1.1700 | 0.0000 |
| 2024-06-30 | 近五年 | 10.0200 | -2.8300 | 12.8500 | 1.2900 | 1.2700 | 0.0200 |
| 2024-06-30 | 成立至今 | 0.3500 | -14.7100 | 15.0600 | 1.3200 | 1.3000 | 0.0200 |
| 2024-06-30 | 成立至今 | 0.3500 | -14.7100 | 15.0600 | 1.3200 | 1.3000 | 0.0200 |
| 2024-03-31 | 近三个月 | -1.1100 | -1.1900 | 0.0800 | 1.5400 | 1.5600 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.8100 | -6.6200 | -0.1900 | 1.2600 | 1.2700 | -0.0100 |
| 2024-03-31 | 近一年 | -17.4400 | -18.8600 | 1.4200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近三年 | -26.8700 | -30.2400 | 3.3700 | 1.1800 | 1.1700 | 0.0100 |
| 2024-03-31 | 近五年 | 8.2100 | -4.2500 | 12.4600 | 1.3300 | 1.3000 | 0.0300 |
| 2024-03-31 | 成立至今 | 4.5800 | -9.6800 | 14.2600 | 1.3300 | 1.3100 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.4900 | -0.2700 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.4900 | -0.2700 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.7900 | -12.9500 | 0.1600 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.7900 | -12.9500 | 0.1600 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 近一年 | -11.8600 | -12.8500 | 0.9900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近一年 | -11.8600 | -12.8500 | 0.9900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近三年 | -29.4100 | -32.5700 | 3.1600 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 近三年 | -29.4100 | -32.5700 | 3.1600 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 近五年 | 48.2700 | 30.6100 | 17.6600 | 1.3300 | 1.3100 | 0.0200 |
| 2023-12-31 | 近五年 | 48.2700 | 30.6100 | 17.6600 | 1.3300 | 1.3100 | 0.0200 |
| 2023-12-31 | 成立至今 | 5.7500 | -8.5900 | 14.3400 | 1.3200 | 1.3000 | 0.0200 |
| 2023-12-31 | 成立至今 | 5.7500 | -8.5900 | 14.3400 | 1.3200 | 1.3000 | 0.0200 |
| 2023-09-30 | 近三个月 | -7.4600 | -7.9000 | 0.4400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.4100 | -13.1200 | 1.7100 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近一年 | -4.9900 | -5.8300 | 0.8400 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近三年 | -15.5200 | -20.4500 | 4.9300 | 1.2200 | 1.1900 | 0.0300 |
| 2023-09-30 | 近五年 | 36.9200 | 20.0400 | 16.8800 | 1.3800 | 1.3500 | 0.0300 |
| 2023-09-30 | 成立至今 | 12.2100 | -3.2800 | 15.4900 | 1.3400 | 1.3200 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.8900 | 2.0500 | 0.8400 | 1.0400 | 1.0100 | 0.0300 |
| 2023-06-30 | 近三个月 | -4.2700 | -5.6600 | 1.3900 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.2700 | -5.6600 | 1.3900 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.0600 | 0.1200 | 0.9400 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.0600 | 0.1200 | 0.9400 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近一年 | -13.1800 | -13.7500 | 0.5700 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 近一年 | -13.1800 | -13.7500 | 0.5700 | 1.0100 | 1.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 0.1900 | -7.3300 | 7.5200 | 1.2900 | 1.2600 | 0.0300 |
| 2023-06-30 | 近三年 | 0.1900 | -7.3300 | 7.5200 | 1.2900 | 1.2600 | 0.0300 |
| 2023-06-30 | 近五年 | 33.8000 | 17.4300 | 16.3700 | 1.4000 | 1.3700 | 0.0300 |
| 2023-06-30 | 成立至今 | 21.2500 | 5.0100 | 16.2400 | 1.3500 | 1.3300 | 0.0200 |
| 2023-06-30 | 成立至今 | 21.2500 | 5.0100 | 16.2400 | 1.3500 | 1.3300 | 0.0200 |
| 2023-03-31 | 近三个月 | 5.5700 | 6.1300 | -0.5600 | 0.8600 | 0.8600 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.2400 | 8.3800 | -1.1400 | 1.0600 | 1.0500 | 0.0100 |
| 2023-03-31 | 近一年 | -2.9600 | -2.9600 | 0.0000 | 1.2500 | 1.2400 | 0.0100 |
| 2023-03-31 | 近三年 | 26.2400 | 17.1800 | 9.0600 | 1.3100 | 1.2800 | 0.0300 |
| 2023-03-31 | 近五年 | 22.5700 | 8.2500 | 14.3200 | 1.4100 | 1.3900 | 0.0200 |
| 2023-03-31 | 成立至今 | 26.6800 | 11.3200 | 15.3600 | 1.3700 | 1.3500 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.5900 | 2.1200 | -0.5300 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.5900 | 2.1200 | -0.5300 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.0900 | -13.8600 | -0.2300 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.0900 | -13.8600 | -0.2300 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 近一年 | -24.6800 | -24.6300 | -0.0500 | 1.4000 | 1.3800 | 0.0200 |
| 2022-12-31 | 近一年 | -24.6800 | -24.6300 | -0.0500 | 1.4000 | 1.3800 | 0.0200 |
| 2022-12-31 | 近三年 | 14.9500 | 5.7800 | 9.1700 | 1.4300 | 1.4000 | 0.0300 |
| 2022-12-31 | 近三年 | 14.9500 | 5.7800 | 9.1700 | 1.4300 | 1.4000 | 0.0300 |
| 2022-12-31 | 近五年 | 14.0600 | 0.5200 | 13.5400 | 1.4300 | 1.4100 | 0.0200 |
| 2022-12-31 | 近五年 | 14.0600 | 0.5200 | 13.5400 | 1.4300 | 1.4100 | 0.0200 |
| 2022-12-31 | 成立至今 | 20.0000 | 4.8900 | 15.1100 | 1.3900 | 1.3700 | 0.0200 |
| 2022-12-31 | 成立至今 | 20.0000 | 4.8900 | 15.1100 | 1.3900 | 1.3700 | 0.0200 |
| 2022-09-30 | 近三个月 | -15.4400 | -15.6500 | 0.2100 | 1.0400 | 1.0400 | 0.0000 |
| 2022-09-30 | 近六个月 | -9.5200 | -10.4700 | 0.9500 | 1.4100 | 1.3900 | 0.0200 |
| 2022-09-30 | 近一年 | -23.5800 | -23.5000 | -0.0800 | 1.3200 | 1.3100 | 0.0100 |
| 2022-09-30 | 近三年 | 24.9100 | 13.8300 | 11.0800 | 1.4100 | 1.3800 | 0.0300 |
| 2022-09-30 | 近五年 | 12.1600 | -1.9400 | 14.1000 | 1.4200 | 1.4000 | 0.0200 |
| 2022-09-30 | 成立至今 | 18.1200 | 2.7100 | 15.4100 | 1.3900 | 1.3700 | 0.0200 |
| 2022-06-30 | 近一个月 | 11.9200 | 11.2600 | 0.6600 | 1.2400 | 1.2200 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.0000 | 6.1400 | 0.8600 | 1.7100 | 1.6800 | 0.0300 |
| 2022-06-30 | 近三个月 | 7.0000 | 6.1400 | 0.8600 | 1.7100 | 1.6800 | 0.0300 |
| 2022-06-30 | 近六个月 | -12.3200 | -12.5000 | 0.1800 | 1.6400 | 1.6100 | 0.0300 |
| 2022-06-30 | 近六个月 | -12.3200 | -12.5000 | 0.1800 | 1.6400 | 1.6100 | 0.0300 |
| 2022-06-30 | 近一年 | -13.3300 | -14.1400 | 0.8100 | 1.3700 | 1.3400 | 0.0300 |
| 2022-06-30 | 近一年 | -13.3300 | -14.1400 | 0.8100 | 1.3700 | 1.3400 | 0.0300 |
| 2022-06-30 | 近三年 | 53.1400 | 38.7300 | 14.4100 | 1.4100 | 1.3800 | 0.0300 |
| 2022-06-30 | 近三年 | 53.1400 | 38.7300 | 14.4100 | 1.4100 | 1.3800 | 0.0300 |
| 2022-06-30 | 成立至今 | 39.6800 | 21.7600 | 17.9200 | 1.4100 | 1.3900 | 0.0200 |
| 2022-06-30 | 成立至今 | 39.6800 | 21.7600 | 17.9200 | 1.4100 | 1.3900 | 0.0200 |
| 2022-03-31 | 近三个月 | -18.0600 | -17.5700 | -0.4900 | 1.5400 | 1.5300 | 0.0100 |
| 2022-03-31 | 近六个月 | -15.5400 | -14.5600 | -0.9800 | 1.2400 | 1.2200 | 0.0200 |
| 2022-03-31 | 近一年 | -8.7200 | -11.3900 | 2.6700 | 1.2000 | 1.1700 | 0.0300 |
| 2022-03-31 | 近三年 | 35.0700 | 21.6200 | 13.4500 | 1.4200 | 1.3900 | 0.0300 |
| 2022-03-31 | 成立至今 | 30.5400 | 14.7200 | 15.8200 | 1.3900 | 1.3700 | 0.0200 |
| 2021-12-31 | 近三个月 | 3.0700 | 3.6500 | -0.5800 | 0.8300 | 0.8000 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.0700 | 3.6500 | -0.5800 | 0.8300 | 0.8000 | 0.0300 |
| 2021-12-31 | 近六个月 | -1.1500 | -1.8700 | 0.7200 | 1.0600 | 1.0300 | 0.0300 |
| 2021-12-31 | 近六个月 | -1.1500 | -1.8700 | 0.7200 | 1.0600 | 1.0300 | 0.0300 |
| 2021-12-31 | 近一年 | 6.3300 | 2.6500 | 3.6800 | 1.2600 | 1.2000 | 0.0600 |
| 2021-12-31 | 近一年 | 6.3300 | 2.6500 | 3.6800 | 1.2600 | 1.2000 | 0.0600 |
| 2021-12-31 | 近三年 | 123.3400 | 98.8400 | 24.5000 | 1.4300 | 1.4000 | 0.0300 |
| 2021-12-31 | 近三年 | 123.3400 | 98.8400 | 24.5000 | 1.4300 | 1.4000 | 0.0300 |
| 2021-12-31 | 成立至今 | 59.3100 | 39.1600 | 20.1500 | 1.3800 | 1.3600 | 0.0200 |
| 2021-12-31 | 成立至今 | 59.3100 | 39.1600 | 20.1500 | 1.3800 | 1.3600 | 0.0200 |
| 2021-09-30 | 近三个月 | -4.0900 | -5.3200 | 1.2300 | 1.2400 | 1.2000 | 0.0400 |
| 2021-09-30 | 近六个月 | 8.0800 | 3.7000 | 4.3800 | 1.1600 | 1.1200 | 0.0400 |
| 2021-09-30 | 近一年 | 16.3600 | 10.4200 | 5.9400 | 1.3200 | 1.2700 | 0.0500 |
| 2021-09-30 | 近三年 | 88.5800 | 66.6400 | 21.9400 | 1.5000 | 1.4700 | 0.0300 |
| 2021-09-30 | 成立至今 | 54.5700 | 34.2600 | 20.3100 | 1.4100 | 1.3900 | 0.0200 |
| 2021-06-30 | 近一个月 | 2.2000 | 1.0500 | 1.1500 | 1.0400 | 0.9800 | 0.0600 |
| 2021-06-30 | 近三个月 | 12.6900 | 9.5400 | 3.1500 | 1.0700 | 1.0200 | 0.0500 |
| 2021-06-30 | 近三个月 | 12.6900 | 9.5400 | 3.1500 | 1.0700 | 1.0200 | 0.0500 |
| 2021-06-30 | 近六个月 | 7.5600 | 4.6000 | 2.9600 | 1.4400 | 1.3700 | 0.0700 |
| 2021-06-30 | 近六个月 | 7.5600 | 4.6000 | 2.9600 | 1.4400 | 1.3700 | 0.0700 |
| 2021-06-30 | 近一年 | 33.1400 | 25.1400 | 8.0000 | 1.4500 | 1.4000 | 0.0500 |
| 2021-06-30 | 近一年 | 33.1400 | 25.1400 | 8.0000 | 1.4500 | 1.4000 | 0.0500 |
| 2021-06-30 | 近三年 | 77.8100 | 58.5700 | 19.2400 | 1.5100 | 1.4800 | 0.0300 |
| 2021-06-30 | 近三年 | 77.8100 | 58.5700 | 19.2400 | 1.5100 | 1.4800 | 0.0300 |
| 2021-06-30 | 成立至今 | 61.1600 | 41.8100 | 19.3500 | 1.4200 | 1.4000 | 0.0200 |
| 2021-06-30 | 成立至今 | 61.1600 | 41.8100 | 19.3500 | 1.4200 | 1.4000 | 0.0200 |
| 2021-03-31 | 近三个月 | -4.5500 | -4.5000 | -0.0500 | 1.7500 | 1.6500 | 0.1000 |
| 2021-03-31 | 近六个月 | 7.6600 | 6.4800 | 1.1800 | 1.4800 | 1.4100 | 0.0700 |
| 2021-03-31 | 近一年 | 42.5100 | 36.2800 | 6.2300 | 1.4600 | 1.4200 | 0.0400 |
| 2021-03-31 | 近三年 | 38.3700 | 25.9000 | 12.4700 | 1.5200 | 1.5000 | 0.0200 |
| 2021-03-31 | 成立至今 | 43.0100 | 29.4600 | 13.5500 | 1.4400 | 1.4200 | 0.0200 |
| 2020-12-31 | 近三个月 | 12.7900 | 11.5000 | 1.2900 | 1.1500 | 1.1300 | 0.0200 |
| 2020-12-31 | 近三个月 | 12.7900 | 11.5000 | 1.2900 | 1.1500 | 1.1300 | 0.0200 |
| 2020-12-31 | 近六个月 | 23.7800 | 19.6300 | 4.1500 | 1.4700 | 1.4400 | 0.0300 |
| 2020-12-31 | 近六个月 | 23.7800 | 19.6300 | 4.1500 | 1.4700 | 1.4400 | 0.0300 |
| 2020-12-31 | 近一年 | 43.5200 | 36.7300 | 6.7900 | 1.6200 | 1.5900 | 0.0300 |
| 2020-12-31 | 近一年 | 43.5200 | 36.7300 | 6.7900 | 1.6200 | 1.5900 | 0.0300 |
| 2020-12-31 | 近三年 | 42.4200 | 29.9300 | 12.4900 | 1.4900 | 1.4800 | 0.0100 |
| 2020-12-31 | 近三年 | 42.4200 | 29.9300 | 12.4900 | 1.4900 | 1.4800 | 0.0100 |
| 2020-12-31 | 成立至今 | 49.8300 | 35.5700 | 14.2600 | 1.4200 | 1.4000 | 0.0200 |
| 2020-12-31 | 成立至今 | 49.8300 | 35.5700 | 14.2600 | 1.4200 | 1.4000 | 0.0200 |
| 2020-09-30 | 近三个月 | 9.7400 | 7.2900 | 2.4500 | 1.7100 | 1.6800 | 0.0300 |
| 2020-09-30 | 近六个月 | 32.3700 | 27.9900 | 4.3800 | 1.4400 | 1.4300 | 0.0100 |
| 2020-09-30 | 近一年 | 40.4600 | 34.7600 | 5.7000 | 1.5700 | 1.5400 | 0.0300 |
| 2020-09-30 | 近三年 | 26.1300 | 16.0800 | 10.0500 | 1.4800 | 1.4600 | 0.0200 |
| 2020-09-30 | 成立至今 | 32.8300 | 21.5900 | 11.2400 | 1.4300 | 1.4200 | 0.0100 |
| 2020-06-30 | 近一个月 | 11.9800 | 10.9900 | 0.9900 | 0.9300 | 0.9200 | 0.0100 |
| 2020-06-30 | 近三个月 | 20.6200 | 19.2900 | 1.3300 | 1.0800 | 1.0700 | 0.0100 |
| 2020-06-30 | 近三个月 | 20.6200 | 19.2900 | 1.3300 | 1.0800 | 1.0700 | 0.0100 |
| 2020-06-30 | 近六个月 | 15.9500 | 14.2900 | 1.6600 | 1.7700 | 1.7300 | 0.0400 |
| 2020-06-30 | 近六个月 | 15.9500 | 14.2900 | 1.6600 | 1.7700 | 1.7300 | 0.0400 |
| 2020-06-30 | 近一年 | 32.7000 | 29.1100 | 3.5900 | 1.4200 | 1.4000 | 0.0200 |
| 2020-06-30 | 近一年 | 32.7000 | 29.1100 | 3.5900 | 1.4200 | 1.4000 | 0.0200 |
| 2020-06-30 | 成立至今 | 21.0400 | 13.3200 | 7.7200 | 1.4100 | 1.4000 | 0.0100 |
| 2020-06-30 | 成立至今 | 21.0400 | 13.3200 | 7.7200 | 1.4100 | 1.4000 | 0.0100 |
| 2020-03-31 | 近三个月 | -3.8800 | -4.1900 | 0.3100 | 2.2600 | 2.2100 | 0.0500 |
| 2019-12-31 | 近三个月 | 10.3900 | 9.8900 | 0.5000 | 0.8600 | 0.8500 | 0.0100 |
| 2019-12-31 | 近三个月 | 10.3900 | 9.8900 | 0.5000 | 0.8600 | 0.8500 | 0.0100 |
| 2019-12-31 | 近六个月 | 14.4500 | 12.9700 | 1.4800 | 1.0000 | 1.0000 | 0.0000 |
| 2019-12-31 | 近一年 | 46.3500 | 41.6700 | 4.6800 | 1.3900 | 1.3900 | 0.0000 |
| 2019-12-31 | 成立至今 | 4.3900 | -0.8500 | 5.2400 | 1.3300 | 1.3200 | 0.0100 |
| 2019-09-30 | 近三个月 | 3.6800 | 2.8000 | 0.8800 | 1.1200 | 1.1300 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.2700 | 2.7300 | 0.5400 | 1.3100 | 1.3100 | 0.0000 |
| 2019-06-30 | 近三个月 | -5.6200 | -6.9500 | 1.3300 | 1.7600 | 1.7400 | 0.0200 |
| 2019-06-30 | 近三个月 | -5.6200 | -6.9500 | 1.3300 | 1.7600 | 1.7400 | 0.0200 |
| 2019-06-30 | 近六个月 | 27.8800 | 25.4100 | 2.4700 | 1.7100 | 1.7100 | 0.0000 |
| 2019-06-30 | 近一年 | 0.6400 | -1.8500 | 2.4900 | 1.6500 | 1.6400 | 0.0100 |
| 2019-06-30 | 成立至今 | -8.7900 | -12.2300 | 3.4400 | 1.4000 | 1.4000 | 0.0000 |
| 2019-03-31 | 近三个月 | 35.4900 | 34.7700 | 0.7200 | 1.6200 | 1.6200 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.9800 | -13.1300 | 0.1500 | 1.7800 | 1.7400 | 0.0400 |
| 2018-12-31 | 近三个月 | -12.9800 | -13.1300 | 0.1500 | 1.7800 | 1.7400 | 0.0400 |
| 2018-12-31 | 近六个月 | -21.3000 | -21.7400 | 0.4400 | 1.5700 | 1.5500 | 0.0200 |
| 2018-12-31 | 近一年 | -32.2000 | -32.9200 | 0.7200 | 1.4400 | 1.4300 | 0.0100 |
| 2018-12-31 | 成立至今 | -28.6700 | -30.0100 | 1.3400 | 1.2800 | 1.2700 | 0.0100 |
| 2018-09-30 | 近三个月 | -9.5700 | -9.9000 | 0.3300 | 1.3700 | 1.3600 | 0.0100 |
| 2018-06-30 | 近一个月 | -7.8700 | -8.4600 | 0.5900 | 1.6100 | 1.6400 | -0.0300 |
| 2018-06-30 | 近三个月 | -12.3000 | -13.0400 | 0.7400 | 1.2500 | 1.2700 | -0.0200 |
| 2018-06-30 | 近三个月 | -12.3000 | -13.0400 | 0.7400 | 1.2500 | 1.2700 | -0.0200 |
| 2018-06-30 | 近六个月 | -13.8500 | -14.2900 | 0.4400 | 1.2900 | 1.3000 | -0.0100 |
| 2018-06-30 | 成立至今 | -9.3600 | -10.5800 | 1.2200 | 1.1000 | 1.1000 | 0.0000 |
| 2018-03-31 | 近三个月 | -1.7600 | -1.4500 | -0.3100 | 1.3300 | 1.3300 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.1100 | -0.3800 | 0.2700 | 0.9400 | 0.9400 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.1100 | -0.3800 | 0.2700 | 0.9400 | 0.9400 | 0.0000 |
| 2017-12-31 | 成立至今 | 5.2000 | 4.3400 | 0.8600 | 0.8700 | 0.8600 | 0.0100 |
| 2017-09-30 | 近三个月 | 5.3200 | 4.7400 | 0.5800 | 0.8000 | 0.7800 | 0.0200 |
