融通深证100指数C(004876)
2024-11-20
1.3330
0.3010%
| 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 | 19.4600 | 20.2200 | -0.7600 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.3400 | 16.3900 | -1.0500 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 近一年 | 7.4200 | 8.9900 | -1.5700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近三年 | -25.4500 | -22.3100 | -3.1400 | 1.2500 | 1.2500 | 0.0000 |
| 2024-09-30 | 近五年 | 17.2800 | 24.6900 | -7.4100 | 1.3600 | 1.3600 | 0.0000 |
| 2024-09-30 | 成立至今 | 18.6400 | 32.0500 | -13.4100 | 1.3800 | 1.3700 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.7000 | -3.6800 | -0.0200 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.4500 | -3.1800 | -0.2700 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.4500 | -3.1800 | -0.2700 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.2700 | -2.6800 | -0.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.2700 | -2.6800 | -0.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一年 | -16.8700 | -16.0500 | -0.8200 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -16.8700 | -16.0500 | -0.8200 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -42.6100 | -40.3900 | -2.2200 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近三年 | -42.6100 | -40.3900 | -2.2200 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近五年 | 2.2500 | 8.5800 | -6.3300 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | -0.6900 | 9.8400 | -10.5300 | 1.3500 | 1.3500 | 0.0000 |
| 2024-06-30 | 成立至今 | -0.6900 | 9.8400 | -10.5300 | 1.3500 | 1.3500 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.1900 | 0.5200 | -0.3300 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.8700 | -6.3600 | -0.5100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-03-31 | 近一年 | -19.5000 | -18.5000 | -1.0000 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近三年 | -34.4700 | -32.0900 | -2.3800 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 近五年 | 2.6500 | 8.7500 | -6.1000 | 1.3500 | 1.3500 | 0.0000 |
| 2024-03-31 | 成立至今 | 2.8600 | 13.4500 | -10.5900 | 1.3700 | 1.3600 | 0.0100 |
| 2023-12-31 | 近三个月 | -7.0500 | -6.8400 | -0.2100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0500 | -6.8400 | -0.2100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0600 | -13.7300 | -0.3300 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.0600 | -13.7300 | -0.3300 | 0.9700 | 0.9700 | 0.0000 |
| 2023-12-31 | 近一年 | -16.1900 | -15.2500 | -0.9400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -16.1900 | -15.2500 | -0.9400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近三年 | -37.9700 | -35.5300 | -2.4400 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近三年 | -37.9700 | -35.5300 | -2.4400 | 1.2900 | 1.2900 | 0.0000 |
| 2023-12-31 | 近五年 | 40.2300 | 48.2600 | -8.0300 | 1.3800 | 1.3700 | 0.0100 |
| 2023-12-31 | 近五年 | 40.2300 | 48.2600 | -8.0300 | 1.3800 | 1.3700 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.6700 | 12.8700 | -10.2000 | 1.3700 | 1.3600 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.6700 | 12.8700 | -10.2000 | 1.3700 | 1.3600 | 0.0100 |
| 2023-09-30 | 近三个月 | -7.5500 | -7.4000 | -0.1500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.5600 | -12.9700 | -0.5900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近一年 | -8.6500 | -7.3500 | -1.3000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近三年 | -21.9400 | -18.7400 | -3.2000 | 1.3000 | 1.3000 | 0.0000 |
| 2023-09-30 | 近五年 | 29.1500 | 36.9100 | -7.7600 | 1.4200 | 1.4100 | 0.0100 |
| 2023-09-30 | 成立至今 | 10.4500 | 21.1600 | -10.7100 | 1.3800 | 1.3700 | 0.0100 |
| 2023-06-30 | 近一个月 | 3.6000 | 3.7600 | -0.1600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5100 | -6.0100 | -0.5000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.5100 | -6.0100 | -0.5000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.4700 | -1.7600 | -0.7100 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.4700 | -1.7600 | -0.7100 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近一年 | -17.4900 | -16.3200 | -1.1700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -17.4900 | -16.3200 | -1.1700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近三年 | -7.1700 | -3.3100 | -3.8600 | 1.3700 | 1.3600 | 0.0100 |
| 2023-06-30 | 近三年 | -7.1700 | -3.3100 | -3.8600 | 1.3700 | 1.3600 | 0.0100 |
| 2023-06-30 | 近五年 | 26.0100 | 34.4500 | -8.4400 | 1.4400 | 1.4300 | 0.0100 |
| 2023-06-30 | 成立至今 | 19.4700 | 30.8400 | -11.3700 | 1.4000 | 1.3900 | 0.0100 |
| 2023-06-30 | 成立至今 | 19.4700 | 30.8400 | -11.3700 | 1.4000 | 1.3900 | 0.0100 |
| 2023-03-31 | 近三个月 | 4.3100 | 4.5300 | -0.2200 | 0.9500 | 0.9400 | 0.0100 |
| 2023-03-31 | 近六个月 | 5.6800 | 6.4600 | -0.7800 | 1.1900 | 1.1800 | 0.0100 |
| 2023-03-31 | 近一年 | -4.1100 | -2.8400 | -1.2700 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近三年 | 20.6600 | 25.1600 | -4.5000 | 1.3800 | 1.3700 | 0.0100 |
| 2023-03-31 | 近五年 | 19.8800 | 27.6100 | -7.7300 | 1.4600 | 1.4500 | 0.0100 |
| 2023-03-31 | 成立至今 | 27.7800 | 39.2200 | -11.4400 | 1.4200 | 1.4100 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.3100 | 1.8500 | -0.5400 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.3100 | 1.8500 | -0.5400 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 近六个月 | -15.4000 | -14.8200 | -0.5800 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近六个月 | -15.4000 | -14.8200 | -0.5800 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近一年 | -25.0600 | -23.9200 | -1.1400 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -25.0600 | -23.9200 | -1.1400 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近三年 | 9.1700 | 13.1800 | -4.0100 | 1.4900 | 1.4800 | 0.0100 |
| 2022-12-31 | 近三年 | 9.1700 | 13.1800 | -4.0100 | 1.4900 | 1.4800 | 0.0100 |
| 2022-12-31 | 近五年 | 11.3300 | 18.5700 | -7.2400 | 1.4700 | 1.4600 | 0.0100 |
| 2022-12-31 | 近五年 | 11.3300 | 18.5700 | -7.2400 | 1.4700 | 1.4600 | 0.0100 |
| 2022-12-31 | 成立至今 | 22.5000 | 33.1800 | -10.6800 | 1.4300 | 1.4200 | 0.0100 |
| 2022-12-31 | 成立至今 | 22.5000 | 33.1800 | -10.6800 | 1.4300 | 1.4200 | 0.0100 |
| 2022-09-30 | 近三个月 | -16.4900 | -16.3700 | -0.1200 | 1.0000 | 1.0100 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.2600 | -8.7300 | -0.5300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-09-30 | 近一年 | -24.0300 | -23.0600 | -0.9700 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三年 | 19.5200 | 23.4800 | -3.9600 | 1.4500 | 1.4500 | 0.0000 |
| 2022-09-30 | 近五年 | 15.0100 | 22.9500 | -7.9400 | 1.4600 | 1.4500 | 0.0100 |
| 2022-09-30 | 成立至今 | 20.9100 | 30.7700 | -9.8600 | 1.4400 | 1.4300 | 0.0100 |
| 2022-06-30 | 近一个月 | 12.6100 | 12.8200 | -0.2100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.6600 | 9.1300 | -0.4700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.6600 | 9.1300 | -0.4700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.4200 | -10.6800 | -0.7400 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.4200 | -10.6800 | -0.7400 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近一年 | -16.3200 | -15.1500 | -1.1700 | 1.4200 | 1.4200 | 0.0000 |
| 2022-06-30 | 近一年 | -16.3200 | -15.1500 | -1.1700 | 1.4200 | 1.4200 | 0.0000 |
| 2022-06-30 | 近三年 | 49.0700 | 54.5700 | -5.5000 | 1.4600 | 1.4500 | 0.0100 |
| 2022-06-30 | 近三年 | 49.0700 | 54.5700 | -5.5000 | 1.4600 | 1.4500 | 0.0100 |
| 2022-06-30 | 成立至今 | 44.7900 | 56.3600 | -11.5700 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 成立至今 | 44.7900 | 56.3600 | -11.5700 | 1.4500 | 1.4400 | 0.0100 |
| 2022-03-31 | 近三个月 | -18.4800 | -18.1500 | -0.3300 | 1.6100 | 1.6100 | 0.0000 |
| 2022-03-31 | 近六个月 | -16.2800 | -15.7000 | -0.5800 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近一年 | -15.1100 | -14.2300 | -0.8800 | 1.3200 | 1.3200 | 0.0000 |
| 2022-03-31 | 近三年 | 32.9800 | 37.3400 | -4.3600 | 1.4700 | 1.4600 | 0.0100 |
| 2022-03-31 | 成立至今 | 33.2500 | 43.2800 | -10.0300 | 1.4400 | 1.4300 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.7100 | 3.0000 | -0.2900 | 0.9000 | 0.8900 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.7100 | 3.0000 | -0.2900 | 0.9000 | 0.8900 | 0.0100 |
| 2021-12-31 | 近六个月 | -5.5400 | -5.0000 | -0.5400 | 1.2000 | 1.1900 | 0.0100 |
| 2021-12-31 | 近六个月 | -5.5400 | -5.0000 | -0.5400 | 1.2000 | 1.1900 | 0.0100 |
| 2021-12-31 | 近一年 | -1.2400 | -0.0100 | -1.2300 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 近一年 | -1.2400 | -0.0100 | -1.2300 | 1.4400 | 1.4200 | 0.0200 |
| 2021-12-31 | 近三年 | 123.2700 | 129.9400 | -6.6700 | 1.4700 | 1.4600 | 0.0100 |
| 2021-12-31 | 近三年 | 123.2700 | 129.9400 | -6.6700 | 1.4700 | 1.4600 | 0.0100 |
| 2021-12-31 | 成立至今 | 63.4600 | 75.0600 | -11.6000 | 1.4300 | 1.4200 | 0.0100 |
| 2021-12-31 | 成立至今 | 63.4600 | 75.0600 | -11.6000 | 1.4300 | 1.4200 | 0.0100 |
| 2021-09-30 | 近三个月 | -8.0200 | -7.7700 | -0.2500 | 1.4300 | 1.4200 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.4000 | 1.7400 | -0.3400 | 1.3300 | 1.3300 | 0.0000 |
| 2021-09-30 | 近一年 | 12.4900 | 13.9900 | -1.5000 | 1.4900 | 1.4700 | 0.0200 |
| 2021-09-30 | 近三年 | 86.1100 | 92.0600 | -5.9500 | 1.5500 | 1.5300 | 0.0200 |
| 2021-09-30 | 成立至今 | 59.1500 | 69.9700 | -10.8200 | 1.4600 | 1.4500 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.7700 | 0.7400 | 0.0300 | 1.0400 | 1.0400 | 0.0000 |
| 2021-06-30 | 近三个月 | 10.2500 | 10.3100 | -0.0600 | 1.2200 | 1.2200 | 0.0000 |
| 2021-06-30 | 近三个月 | 10.2500 | 10.3100 | -0.0600 | 1.2200 | 1.2200 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.5500 | 5.2600 | -0.7100 | 1.6600 | 1.6400 | 0.0200 |
| 2021-06-30 | 近六个月 | 4.5500 | 5.2600 | -0.7100 | 1.6600 | 1.6400 | 0.0200 |
| 2021-06-30 | 近一年 | 34.4600 | 36.1700 | -1.7100 | 1.5600 | 1.5400 | 0.0200 |
| 2021-06-30 | 近一年 | 34.4600 | 36.1700 | -1.7100 | 1.5600 | 1.5400 | 0.0200 |
| 2021-06-30 | 近三年 | 82.5200 | 89.3600 | -6.8400 | 1.5500 | 1.5300 | 0.0200 |
| 2021-06-30 | 近三年 | 82.5200 | 89.3600 | -6.8400 | 1.5500 | 1.5300 | 0.0200 |
| 2021-06-30 | 成立至今 | 73.0400 | 84.2800 | -11.2400 | 1.4600 | 1.4500 | 0.0100 |
| 2021-06-30 | 成立至今 | 73.0400 | 84.2800 | -11.2400 | 1.4600 | 1.4500 | 0.0100 |
| 2021-03-31 | 近三个月 | -5.1700 | -4.5800 | -0.5900 | 2.0200 | 1.9900 | 0.0300 |
| 2021-03-31 | 近六个月 | 10.9300 | 12.0400 | -1.1100 | 1.6400 | 1.6200 | 0.0200 |
| 2021-03-31 | 近一年 | 48.2200 | 50.2000 | -1.9800 | 1.5300 | 1.5100 | 0.0200 |
| 2021-03-31 | 近三年 | 47.2500 | 53.1300 | -5.8800 | 1.5600 | 1.5400 | 0.0200 |
| 2021-03-31 | 成立至今 | 56.9600 | 67.0600 | -10.1000 | 1.4800 | 1.4600 | 0.0200 |
| 2020-12-31 | 近三个月 | 16.9800 | 17.4100 | -0.4300 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近三个月 | 16.9800 | 17.4100 | -0.4300 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近六个月 | 28.6100 | 29.3700 | -0.7600 | 1.4600 | 1.4500 | 0.0100 |
| 2020-12-31 | 近六个月 | 28.6100 | 29.3700 | -0.7600 | 1.4600 | 1.4500 | 0.0100 |
| 2020-12-31 | 近一年 | 47.5000 | 48.7700 | -1.2700 | 1.5800 | 1.5700 | 0.0100 |
| 2020-12-31 | 近一年 | 47.5000 | 48.7700 | -1.2700 | 1.5800 | 1.5700 | 0.0100 |
| 2020-12-31 | 近三年 | 50.4200 | 55.8600 | -5.4400 | 1.5000 | 1.4900 | 0.0100 |
| 2020-12-31 | 近三年 | 50.4200 | 55.8600 | -5.4400 | 1.5000 | 1.4900 | 0.0100 |
| 2020-12-31 | 成立至今 | 65.5100 | 75.0700 | -9.5600 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 成立至今 | 65.5100 | 75.0700 | -9.5600 | 1.4300 | 1.4200 | 0.0100 |
| 2020-09-30 | 近三个月 | 9.9500 | 10.1800 | -0.2300 | 1.6900 | 1.6800 | 0.0100 |
| 2020-09-30 | 近六个月 | 33.6100 | 34.0600 | -0.4500 | 1.4200 | 1.4100 | 0.0100 |
| 2020-09-30 | 近一年 | 39.8600 | 40.7900 | -0.9300 | 1.5300 | 1.5200 | 0.0100 |
| 2020-09-30 | 近三年 | 34.5800 | 40.1800 | -5.6000 | 1.5000 | 1.4800 | 0.0200 |
| 2020-09-30 | 成立至今 | 41.4900 | 49.1000 | -7.6100 | 1.4500 | 1.4400 | 0.0100 |
| 2020-06-30 | 近一个月 | 12.8400 | 12.7800 | 0.0600 | 0.9800 | 0.9700 | 0.0100 |
| 2020-06-30 | 近三个月 | 21.5200 | 21.6700 | -0.1500 | 1.0300 | 1.0200 | 0.0100 |
| 2020-06-30 | 近三个月 | 21.5200 | 21.6700 | -0.1500 | 1.0300 | 1.0200 | 0.0100 |
| 2020-06-30 | 近六个月 | 14.6900 | 15.0000 | -0.3100 | 1.7100 | 1.7000 | 0.0100 |
| 2020-06-30 | 近六个月 | 14.6900 | 15.0000 | -0.3100 | 1.7100 | 1.7000 | 0.0100 |
| 2020-06-30 | 近一年 | 32.4900 | 33.7800 | -1.2900 | 1.3900 | 1.3700 | 0.0200 |
| 2020-06-30 | 近一年 | 32.4900 | 33.7800 | -1.2900 | 1.3900 | 1.3700 | 0.0200 |
| 2020-06-30 | 成立至今 | 28.6900 | 35.3300 | -6.6400 | 1.4300 | 1.4200 | 0.0100 |
| 2020-06-30 | 成立至今 | 28.6900 | 35.3300 | -6.6400 | 1.4300 | 1.4200 | 0.0100 |
| 2020-03-31 | 近三个月 | -5.6300 | -5.4800 | -0.1500 | 2.1900 | 2.1700 | 0.0200 |
| 2019-12-31 | 近三个月 | 10.9200 | 11.1200 | -0.2000 | 0.8500 | 0.8400 | 0.0100 |
| 2019-12-31 | 近三个月 | 10.9200 | 11.1200 | -0.2000 | 0.8500 | 0.8400 | 0.0100 |
| 2019-12-31 | 近六个月 | 15.5200 | 16.3300 | -0.8100 | 1.0000 | 0.9900 | 0.0100 |
| 2019-12-31 | 近一年 | 53.2700 | 54.5700 | -1.3000 | 1.3900 | 1.3900 | 0.0000 |
| 2019-12-31 | 成立至今 | 12.2100 | 17.6800 | -5.4700 | 1.3700 | 1.3600 | 0.0100 |
| 2019-09-30 | 近三个月 | 4.1500 | 4.6900 | -0.5400 | 1.1200 | 1.1100 | 0.0100 |
| 2019-06-30 | 近一个月 | 4.6300 | 4.5200 | 0.1100 | 1.2800 | 1.2900 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.0600 | -3.0400 | -0.0200 | 1.7500 | 1.7600 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.0600 | -3.0400 | -0.0200 | 1.7500 | 1.7600 | -0.0100 |
| 2019-06-30 | 近六个月 | 32.6700 | 32.8800 | -0.2100 | 1.7200 | 1.7200 | 0.0000 |
| 2019-06-30 | 近一年 | 2.4500 | 3.9500 | -1.5000 | 1.7000 | 1.6800 | 0.0200 |
| 2019-06-30 | 成立至今 | -2.8700 | 1.1600 | -4.0300 | 1.4500 | 1.4400 | 0.0100 |
| 2019-03-31 | 近三个月 | 36.8600 | 37.0400 | -0.1800 | 1.6400 | 1.6400 | 0.0000 |
| 2018-12-31 | 近三个月 | -14.3900 | -13.9700 | -0.4200 | 1.8300 | 1.7600 | 0.0700 |
| 2018-12-31 | 近三个月 | -14.3900 | -13.9700 | -0.4200 | 1.8300 | 1.7600 | 0.0700 |
| 2018-12-31 | 近六个月 | -22.7800 | -21.7700 | -1.0100 | 1.6600 | 1.6100 | 0.0500 |
| 2018-12-31 | 近一年 | -33.4600 | -32.2200 | -1.2400 | 1.5000 | 1.4800 | 0.0200 |
| 2018-12-31 | 成立至今 | -26.7900 | -23.8700 | -2.9200 | 1.3400 | 1.3300 | 0.0100 |
| 2018-09-30 | 近三个月 | -9.8000 | -9.0600 | -0.7400 | 1.4900 | 1.4700 | 0.0200 |
| 2018-06-30 | 近一个月 | -7.5500 | -7.8800 | 0.3300 | 1.5600 | 1.5700 | -0.0100 |
| 2018-06-30 | 近三个月 | -11.0600 | -10.8000 | -0.2600 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近三个月 | -11.0600 | -10.8000 | -0.2600 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近六个月 | -13.8400 | -13.3700 | -0.4700 | 1.3300 | 1.3400 | -0.0100 |
| 2018-06-30 | 成立至今 | -5.1900 | -2.6900 | -2.5000 | 1.1500 | 1.1500 | 0.0000 |
| 2018-03-31 | 近三个月 | -3.1300 | -2.8800 | -0.2500 | 1.3700 | 1.3700 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.6600 | 5.6100 | -0.9500 | 1.1100 | 1.0900 | 0.0200 |
| 2017-12-31 | 近三个月 | 4.6600 | 5.6100 | -0.9500 | 1.1100 | 1.0900 | 0.0200 |
| 2017-12-31 | 近六个月 | 10.0300 | 12.3300 | -2.3000 | 0.9400 | 0.9300 | 0.0100 |
| 2017-12-31 | 成立至今 | 10.0300 | 12.3300 | -2.3000 | 0.9400 | 0.9300 | 0.0100 |
| 2017-09-30 | 近三个月 | 5.1300 | 6.3600 | -1.2300 | 0.7400 | 0.7500 | -0.0100 |
