银华新能源新材料量化股票发起式A(005037)
2024-11-20
1.1164
0.0897%
| 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 | 17.0900 | 14.8100 | 2.2800 | 2.0300 | 1.8000 | 0.2300 |
| 2024-09-30 | 近六个月 | 9.0000 | 4.5600 | 4.4400 | 1.7300 | 1.5400 | 0.1900 |
| 2024-09-30 | 近一年 | -4.4500 | -2.9600 | -1.4900 | 1.7100 | 1.4400 | 0.2700 |
| 2024-09-30 | 近三年 | -45.2900 | -37.6500 | -7.6400 | 1.7800 | 1.3900 | 0.3900 |
| 2024-09-30 | 近五年 | 66.4100 | 45.0400 | 21.3700 | 1.8900 | 1.5000 | 0.3900 |
| 2024-09-30 | 成立至今 | 25.5600 | 3.6500 | 21.9100 | 1.7600 | 1.4300 | 0.3300 |
| 2024-06-30 | 近一个月 | -7.1100 | -8.7200 | 1.6100 | 0.9800 | 0.8000 | 0.1800 |
| 2024-06-30 | 近三个月 | -6.9100 | -8.9200 | 2.0100 | 1.3400 | 1.1700 | 0.1700 |
| 2024-06-30 | 近三个月 | -6.9100 | -8.9200 | 2.0100 | 1.3400 | 1.1700 | 0.1700 |
| 2024-06-30 | 近六个月 | -9.4100 | -8.7700 | -0.6400 | 1.7000 | 1.3600 | 0.3400 |
| 2024-06-30 | 近六个月 | -9.4100 | -8.7700 | -0.6400 | 1.7000 | 1.3600 | 0.3400 |
| 2024-06-30 | 近一年 | -29.7900 | -23.7100 | -6.0800 | 1.4400 | 1.1900 | 0.2500 |
| 2024-06-30 | 近一年 | -29.7900 | -23.7100 | -6.0800 | 1.4400 | 1.1900 | 0.2500 |
| 2024-06-30 | 近三年 | -45.8200 | -37.2400 | -8.5800 | 1.8500 | 1.4200 | 0.4300 |
| 2024-06-30 | 近三年 | -45.8200 | -37.2400 | -8.5800 | 1.8500 | 1.4200 | 0.4300 |
| 2024-06-30 | 近五年 | 45.2100 | 21.2300 | 23.9800 | 1.8500 | 1.4600 | 0.3900 |
| 2024-06-30 | 成立至今 | 7.2400 | -9.7200 | 16.9600 | 1.7500 | 1.4100 | 0.3400 |
| 2024-06-30 | 成立至今 | 7.2400 | -9.7200 | 16.9600 | 1.7500 | 1.4100 | 0.3400 |
| 2024-03-31 | 近三个月 | -2.6900 | 0.1600 | -2.8500 | 2.0200 | 1.5400 | 0.4800 |
| 2024-03-31 | 近六个月 | -12.3400 | -7.2000 | -5.1400 | 1.6800 | 1.3400 | 0.3400 |
| 2024-03-31 | 近一年 | -28.2300 | -23.5900 | -4.6400 | 1.5000 | 1.1800 | 0.3200 |
| 2024-03-31 | 近三年 | -19.5300 | -17.3900 | -2.1400 | 1.9000 | 1.4300 | 0.4700 |
| 2024-03-31 | 近五年 | 41.4100 | 24.9600 | 16.4500 | 1.8600 | 1.4700 | 0.3900 |
| 2024-03-31 | 成立至今 | 15.1900 | -0.8700 | 16.0600 | 1.7700 | 1.4200 | 0.3500 |
| 2023-12-31 | 近三个月 | -9.9200 | -7.3500 | -2.5700 | 1.2800 | 1.1300 | 0.1500 |
| 2023-12-31 | 近三个月 | -9.9200 | -7.3500 | -2.5700 | 1.2800 | 1.1300 | 0.1500 |
| 2023-12-31 | 近六个月 | -22.5000 | -16.3700 | -6.1300 | 1.1600 | 1.0100 | 0.1500 |
| 2023-12-31 | 近六个月 | -22.5000 | -16.3700 | -6.1300 | 1.1600 | 1.0100 | 0.1500 |
| 2023-12-31 | 近一年 | -30.1400 | -23.4700 | -6.6700 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 近一年 | -30.1400 | -23.4700 | -6.6700 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 近三年 | -23.9800 | -18.7000 | -5.2800 | 1.9500 | 1.4800 | 0.4700 |
| 2023-12-31 | 近三年 | -23.9800 | -18.7000 | -5.2800 | 1.9500 | 1.4800 | 0.4700 |
| 2023-12-31 | 近五年 | 77.9300 | 51.5200 | 26.4100 | 1.8400 | 1.4700 | 0.3700 |
| 2023-12-31 | 近五年 | 77.9300 | 51.5200 | 26.4100 | 1.8400 | 1.4700 | 0.3700 |
| 2023-12-31 | 成立至今 | 18.3700 | -1.0300 | 19.4000 | 1.7600 | 1.4200 | 0.3400 |
| 2023-12-31 | 成立至今 | 18.3700 | -1.0300 | 19.4000 | 1.7600 | 1.4200 | 0.3400 |
| 2023-09-30 | 近三个月 | -13.9700 | -9.7400 | -4.2300 | 1.0300 | 0.8900 | 0.1400 |
| 2023-09-30 | 近六个月 | -18.1400 | -17.6700 | -0.4700 | 1.3000 | 1.0100 | 0.2900 |
| 2023-09-30 | 近一年 | -27.9800 | -20.4200 | -7.5600 | 1.4100 | 1.0800 | 0.3300 |
| 2023-09-30 | 近三年 | 14.8300 | 8.8200 | 6.0100 | 2.0000 | 1.5100 | 0.4900 |
| 2023-09-30 | 近五年 | 91.6900 | 37.3100 | 54.3800 | 1.8600 | 1.4800 | 0.3800 |
| 2023-09-30 | 成立至今 | 31.4000 | 6.8100 | 24.5900 | 1.7700 | 1.4300 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.2000 | 1.5500 | 1.6500 | 1.5400 | 1.1200 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.8400 | -8.7900 | 3.9500 | 1.5600 | 1.1400 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.8400 | -8.7900 | 3.9500 | 1.5600 | 1.1400 | 0.4200 |
| 2023-06-30 | 近六个月 | -9.8600 | -8.4900 | -1.3700 | 1.3600 | 1.0300 | 0.3300 |
| 2023-06-30 | 近六个月 | -9.8600 | -8.4900 | -1.3700 | 1.3600 | 1.0300 | 0.3300 |
| 2023-06-30 | 近一年 | -30.2400 | -25.6000 | -4.6400 | 1.6400 | 1.2200 | 0.4200 |
| 2023-06-30 | 近一年 | -30.2400 | -25.6000 | -4.6400 | 1.6400 | 1.2200 | 0.4200 |
| 2023-06-30 | 近三年 | 56.1000 | 39.0400 | 17.0600 | 2.0500 | 1.5700 | 0.4800 |
| 2023-06-30 | 近三年 | 56.1000 | 39.0400 | 17.0600 | 2.0500 | 1.5700 | 0.4800 |
| 2023-06-30 | 近五年 | 104.3900 | 51.2000 | 53.1900 | 1.8700 | 1.4900 | 0.3800 |
| 2023-06-30 | 成立至今 | 52.7400 | 18.3300 | 34.4100 | 1.8000 | 1.4500 | 0.3500 |
| 2023-06-30 | 成立至今 | 52.7400 | 18.3300 | 34.4100 | 1.8000 | 1.4500 | 0.3500 |
| 2023-03-31 | 近三个月 | -5.2800 | 0.3300 | -5.6100 | 1.1300 | 0.9100 | 0.2200 |
| 2023-03-31 | 近六个月 | -12.0200 | -3.3400 | -8.6800 | 1.5300 | 1.1500 | 0.3800 |
| 2023-03-31 | 近一年 | -15.6700 | -10.2900 | -5.3800 | 1.9000 | 1.4800 | 0.4200 |
| 2023-03-31 | 近三年 | 111.4800 | 76.8600 | 34.6200 | 2.0400 | 1.5700 | 0.4700 |
| 2023-03-31 | 近五年 | 80.1100 | 48.1800 | 31.9300 | 1.8700 | 1.4900 | 0.3800 |
| 2023-03-31 | 成立至今 | 60.5100 | 29.7400 | 30.7700 | 1.8100 | 1.4600 | 0.3500 |
| 2022-12-31 | 近三个月 | -7.1200 | -3.6500 | -3.4700 | 1.8400 | 1.3500 | 0.4900 |
| 2022-12-31 | 近三个月 | -7.1200 | -3.6500 | -3.4700 | 1.8400 | 1.3500 | 0.4900 |
| 2022-12-31 | 近六个月 | -22.6100 | -18.7000 | -3.9100 | 1.8700 | 1.3800 | 0.4900 |
| 2022-12-31 | 近六个月 | -22.6100 | -18.7000 | -3.9100 | 1.8700 | 1.3800 | 0.4900 |
| 2022-12-31 | 近一年 | -25.4500 | -21.7700 | -3.6800 | 2.1200 | 1.6100 | 0.5100 |
| 2022-12-31 | 近一年 | -25.4500 | -21.7700 | -3.6800 | 2.1200 | 1.6100 | 0.5100 |
| 2022-12-31 | 近三年 | 106.4300 | 65.6600 | 40.7700 | 2.1300 | 1.6600 | 0.4700 |
| 2022-12-31 | 近三年 | 106.4300 | 65.6600 | 40.7700 | 2.1300 | 1.6600 | 0.4700 |
| 2022-12-31 | 近五年 | 78.8800 | 39.7900 | 39.0900 | 1.8800 | 1.5100 | 0.3700 |
| 2022-12-31 | 近五年 | 78.8800 | 39.7900 | 39.0900 | 1.8800 | 1.5100 | 0.3700 |
| 2022-12-31 | 成立至今 | 69.4600 | 29.3200 | 40.1400 | 1.8300 | 1.4800 | 0.3500 |
| 2022-12-31 | 成立至今 | 69.4600 | 29.3200 | 40.1400 | 1.8300 | 1.4800 | 0.3500 |
| 2022-09-30 | 近三个月 | -16.6700 | -15.6200 | -1.0500 | 1.9100 | 1.4100 | 0.5000 |
| 2022-09-30 | 近六个月 | -4.1500 | -7.1900 | 3.0400 | 2.2000 | 1.7500 | 0.4500 |
| 2022-09-30 | 近一年 | -20.5000 | -19.2600 | -1.2400 | 2.1500 | 1.6100 | 0.5400 |
| 2022-09-30 | 近三年 | 141.8200 | 87.8100 | 54.0100 | 2.0800 | 1.6300 | 0.4500 |
| 2022-09-30 | 近五年 | 82.3600 | 37.8800 | 44.4800 | 1.8400 | 1.4900 | 0.3500 |
| 2022-09-30 | 成立至今 | 82.4500 | 34.2200 | 48.2300 | 1.8300 | 1.4900 | 0.3400 |
| 2022-06-30 | 近一个月 | 18.9000 | 13.1600 | 5.7400 | 1.8800 | 1.5200 | 0.3600 |
| 2022-06-30 | 近三个月 | 15.0400 | 9.9900 | 5.0500 | 2.4700 | 2.0400 | 0.4300 |
| 2022-06-30 | 近三个月 | 15.0400 | 9.9900 | 5.0500 | 2.4700 | 2.0400 | 0.4300 |
| 2022-06-30 | 近六个月 | -3.6700 | -3.7800 | 0.1100 | 2.3600 | 1.8300 | 0.5300 |
| 2022-06-30 | 近六个月 | -3.6700 | -3.7800 | 0.1100 | 2.3600 | 1.8300 | 0.5300 |
| 2022-06-30 | 近一年 | 10.6200 | 10.5600 | 0.0600 | 2.3400 | 1.7700 | 0.5700 |
| 2022-06-30 | 近一年 | 10.6200 | 10.5600 | 0.0600 | 2.3400 | 1.7700 | 0.5700 |
| 2022-06-30 | 近三年 | 196.4900 | 113.5800 | 82.9100 | 2.0200 | 1.6000 | 0.4200 |
| 2022-06-30 | 近三年 | 196.4900 | 113.5800 | 82.9100 | 2.0200 | 1.6000 | 0.4200 |
| 2022-06-30 | 成立至今 | 118.9600 | 59.0600 | 59.9000 | 1.8300 | 1.4900 | 0.3400 |
| 2022-06-30 | 成立至今 | 118.9600 | 59.0600 | 59.9000 | 1.8300 | 1.4900 | 0.3400 |
| 2022-03-31 | 近三个月 | -16.2600 | -12.5200 | -3.7400 | 2.2200 | 1.5900 | 0.6300 |
| 2022-03-31 | 近六个月 | -17.0600 | -13.0100 | -4.0500 | 2.1000 | 1.4600 | 0.6400 |
| 2022-03-31 | 近一年 | 32.9700 | 20.5100 | 12.4600 | 2.2200 | 1.5900 | 0.6300 |
| 2022-03-31 | 近三年 | 133.6600 | 82.2900 | 51.3700 | 1.9500 | 1.5500 | 0.4000 |
| 2022-03-31 | 成立至今 | 90.3400 | 44.6100 | 45.7300 | 1.7900 | 1.4600 | 0.3300 |
| 2021-12-31 | 近三个月 | -0.9500 | -0.5600 | -0.3900 | 1.9800 | 1.3400 | 0.6400 |
| 2021-12-31 | 近三个月 | -0.9500 | -0.5600 | -0.3900 | 1.9800 | 1.3400 | 0.6400 |
| 2021-12-31 | 近六个月 | 14.8400 | 14.9100 | -0.0700 | 2.3300 | 1.7100 | 0.6200 |
| 2021-12-31 | 近六个月 | 14.8400 | 14.9100 | -0.0700 | 2.3300 | 1.7100 | 0.6200 |
| 2021-12-31 | 近一年 | 45.9800 | 35.8000 | 10.1800 | 2.3200 | 1.7100 | 0.6100 |
| 2021-12-31 | 近一年 | 45.9800 | 35.8000 | 10.1800 | 2.3200 | 1.7100 | 0.6100 |
| 2021-12-31 | 近三年 | 241.6700 | 153.1000 | 88.5700 | 1.9000 | 1.5300 | 0.3700 |
| 2021-12-31 | 近三年 | 241.6700 | 153.1000 | 88.5700 | 1.9000 | 1.5300 | 0.3700 |
| 2021-12-31 | 成立至今 | 127.3100 | 65.3100 | 62.0000 | 1.7600 | 1.4500 | 0.3100 |
| 2021-12-31 | 成立至今 | 127.3100 | 65.3100 | 62.0000 | 1.7600 | 1.4500 | 0.3100 |
| 2021-09-30 | 近三个月 | 15.9500 | 15.5600 | 0.3900 | 2.6300 | 2.0100 | 0.6200 |
| 2021-09-30 | 近六个月 | 60.3100 | 38.5400 | 21.7700 | 2.3100 | 1.6900 | 0.6200 |
| 2021-09-30 | 近一年 | 100.5500 | 69.3600 | 31.1900 | 2.2900 | 1.7400 | 0.5500 |
| 2021-09-30 | 近三年 | 234.7800 | 113.7000 | 121.0800 | 1.8800 | 1.5500 | 0.3300 |
| 2021-09-30 | 成立至今 | 129.4900 | 66.2400 | 63.2500 | 1.7500 | 1.4500 | 0.3000 |
| 2021-06-30 | 近一个月 | 11.3700 | 5.2700 | 6.1000 | 2.0200 | 1.3500 | 0.6700 |
| 2021-06-30 | 近三个月 | 38.2700 | 19.8900 | 18.3800 | 1.9300 | 1.2700 | 0.6600 |
| 2021-06-30 | 近三个月 | 38.2700 | 19.8900 | 18.3800 | 1.9300 | 1.2700 | 0.6600 |
| 2021-06-30 | 近六个月 | 27.1100 | 18.1800 | 8.9300 | 2.3100 | 1.7200 | 0.5900 |
| 2021-06-30 | 近六个月 | 27.1100 | 18.1800 | 8.9300 | 2.3100 | 1.7200 | 0.5900 |
| 2021-06-30 | 近一年 | 102.2800 | 69.0300 | 33.2500 | 2.0900 | 1.6600 | 0.4300 |
| 2021-06-30 | 近一年 | 102.2800 | 69.0300 | 33.2500 | 2.0900 | 1.6600 | 0.4300 |
| 2021-06-30 | 近三年 | 164.8600 | 83.8200 | 81.0400 | 1.7700 | 1.4700 | 0.3000 |
| 2021-06-30 | 近三年 | 164.8600 | 83.8200 | 81.0400 | 1.7700 | 1.4700 | 0.3000 |
| 2021-06-30 | 成立至今 | 97.9300 | 43.8600 | 54.0700 | 1.6700 | 1.4100 | 0.2600 |
| 2021-06-30 | 成立至今 | 97.9300 | 43.8600 | 54.0700 | 1.6700 | 1.4100 | 0.2600 |
| 2021-03-31 | 近三个月 | -8.0700 | -1.4200 | -6.6500 | 2.6300 | 2.0800 | 0.5500 |
| 2021-03-31 | 近六个月 | 25.1000 | 22.2500 | 2.8500 | 2.2800 | 1.8000 | 0.4800 |
| 2021-03-31 | 近一年 | 88.6000 | 63.5800 | 25.0200 | 1.9800 | 1.6300 | 0.3500 |
| 2021-03-31 | 近三年 | 60.6300 | 37.0600 | 23.5700 | 1.7200 | 1.4600 | 0.2600 |
| 2021-03-31 | 成立至今 | 43.1500 | 20.0000 | 23.1500 | 1.6500 | 1.4200 | 0.2300 |
| 2020-12-31 | 近三个月 | 36.0700 | 24.0100 | 12.0600 | 1.8500 | 1.4800 | 0.3700 |
| 2020-12-31 | 近三个月 | 36.0700 | 24.0100 | 12.0600 | 1.8500 | 1.4800 | 0.3700 |
| 2020-12-31 | 近六个月 | 59.1300 | 43.0200 | 16.1100 | 1.8600 | 1.6100 | 0.2500 |
| 2020-12-31 | 近六个月 | 59.1300 | 43.0200 | 16.1100 | 1.8600 | 1.6100 | 0.2500 |
| 2020-12-31 | 近一年 | 89.6800 | 55.9400 | 33.7400 | 1.9300 | 1.6500 | 0.2800 |
| 2020-12-31 | 近一年 | 89.6800 | 55.9400 | 33.7400 | 1.9300 | 1.6500 | 0.2800 |
| 2020-12-31 | 近三年 | 64.3700 | 31.5900 | 32.7800 | 1.6100 | 1.4000 | 0.2100 |
| 2020-12-31 | 近三年 | 64.3700 | 31.5900 | 32.7800 | 1.6100 | 1.4000 | 0.2100 |
| 2020-12-31 | 成立至今 | 55.7100 | 21.7300 | 33.9800 | 1.5600 | 1.3600 | 0.2000 |
| 2020-12-31 | 成立至今 | 55.7100 | 21.7300 | 33.9800 | 1.5600 | 1.3600 | 0.2000 |
| 2020-09-30 | 近三个月 | 16.9400 | 15.3300 | 1.6100 | 1.8700 | 1.7200 | 0.1500 |
| 2020-09-30 | 近六个月 | 50.7600 | 33.8100 | 16.9500 | 1.6400 | 1.4400 | 0.2000 |
| 2020-09-30 | 近一年 | 51.6600 | 37.3500 | 14.3100 | 1.7600 | 1.5200 | 0.2400 |
| 2020-09-30 | 近三年 | 14.3700 | 0.8400 | 13.5300 | 1.5400 | 1.3500 | 0.1900 |
| 2020-09-30 | 成立至今 | 14.4300 | -1.8400 | 16.2700 | 1.5300 | 1.3500 | 0.1800 |
| 2020-06-30 | 近一个月 | 14.9400 | 8.6400 | 6.3000 | 0.8900 | 0.7800 | 0.1100 |
| 2020-06-30 | 近三个月 | 28.9200 | 16.0200 | 12.9000 | 1.3600 | 1.0700 | 0.2900 |
| 2020-06-30 | 近三个月 | 28.9200 | 16.0200 | 12.9000 | 1.3600 | 1.0700 | 0.2900 |
| 2020-06-30 | 近六个月 | 19.2000 | 9.0300 | 10.1700 | 2.0200 | 1.6900 | 0.3300 |
| 2020-06-30 | 近六个月 | 19.2000 | 9.0300 | 10.1700 | 2.0200 | 1.6900 | 0.3300 |
| 2020-06-30 | 近一年 | 32.5000 | 14.2800 | 18.2200 | 1.5700 | 1.3300 | 0.2400 |
| 2020-06-30 | 近一年 | 32.5000 | 14.2800 | 18.2200 | 1.5700 | 1.3300 | 0.2400 |
| 2020-06-30 | 成立至今 | -2.1500 | -14.8900 | 12.7400 | 1.4900 | 1.3000 | 0.1900 |
| 2020-06-30 | 成立至今 | -2.1500 | -14.8900 | 12.7400 | 1.4900 | 1.3000 | 0.1900 |
| 2020-03-31 | 近三个月 | -7.5400 | -6.0300 | -1.5100 | 2.5000 | 2.1400 | 0.3600 |
| 2019-12-31 | 近三个月 | 8.8000 | 9.2300 | -0.4300 | 0.9000 | 0.8100 | 0.0900 |
| 2019-12-31 | 近三个月 | 8.8000 | 9.2300 | -0.4300 | 0.9000 | 0.8100 | 0.0900 |
| 2019-12-31 | 近六个月 | 11.1600 | 4.8200 | 6.3400 | 0.9900 | 0.8900 | 0.1000 |
| 2019-12-31 | 近一年 | 23.3900 | 19.5200 | 3.8700 | 1.3300 | 1.2000 | 0.1300 |
| 2019-12-31 | 成立至今 | -17.9100 | -21.9400 | 4.0300 | 1.3500 | 1.2100 | 0.1400 |
| 2019-09-30 | 近三个月 | 2.1700 | -4.0400 | 6.2100 | 1.0700 | 0.9600 | 0.1100 |
| 2019-06-30 | 近一个月 | -0.4700 | 0.3900 | -0.8600 | 1.2200 | 1.0000 | 0.2200 |
| 2019-06-30 | 近三个月 | -9.3400 | -6.1200 | -3.2200 | 1.5900 | 1.5500 | 0.0400 |
| 2019-06-30 | 近三个月 | -9.3400 | -6.1200 | -3.2200 | 1.5900 | 1.5500 | 0.0400 |
| 2019-06-30 | 近六个月 | 11.0000 | 14.0300 | -3.0300 | 1.6200 | 1.4600 | 0.1600 |
| 2019-06-30 | 近一年 | -1.1800 | -4.8400 | 3.6600 | 1.5900 | 1.3900 | 0.2000 |
| 2019-06-30 | 成立至今 | -26.1500 | -25.5300 | -0.6200 | 1.4400 | 1.2900 | 0.1500 |
| 2019-03-31 | 近三个月 | 22.4400 | 21.4600 | 0.9800 | 1.6300 | 1.3300 | 0.3000 |
| 2018-12-31 | 近三个月 | -2.9500 | -16.0400 | 13.0900 | 1.7400 | 1.4800 | 0.2600 |
| 2018-12-31 | 近三个月 | -2.9500 | -16.0400 | 13.0900 | 1.7400 | 1.4800 | 0.2600 |
| 2018-12-31 | 近六个月 | -10.9700 | -16.5500 | 5.5800 | 1.5600 | 1.3100 | 0.2500 |
| 2018-12-31 | 近一年 | -29.7700 | -29.4000 | -0.3700 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 成立至今 | -33.4700 | -34.6900 | 1.2200 | 1.3600 | 1.2100 | 0.1500 |
| 2018-09-30 | 近三个月 | -8.2700 | -0.6000 | -7.6700 | 1.3800 | 1.1300 | 0.2500 |
| 2018-06-30 | 近一个月 | -7.8200 | -6.5200 | -1.3000 | 1.6600 | 1.3100 | 0.3500 |
| 2018-06-30 | 近三个月 | -16.1500 | -10.6100 | -5.5400 | 1.3300 | 1.1900 | 0.1400 |
| 2018-06-30 | 近三个月 | -16.1500 | -10.6100 | -5.5400 | 1.3300 | 1.1900 | 0.1400 |
| 2018-06-30 | 近六个月 | -21.1100 | -15.4000 | -5.7100 | 1.4200 | 1.3000 | 0.1200 |
| 2018-06-30 | 成立至今 | -25.2700 | -21.7400 | -3.5300 | 1.2200 | 1.1500 | 0.0700 |
| 2018-03-31 | 近三个月 | -5.9200 | -5.3600 | -0.5600 | 1.5100 | 1.4200 | 0.0900 |
| 2017-12-31 | 近三个月 | -5.3200 | -4.9700 | -0.3500 | 0.8900 | 0.8100 | 0.0800 |
| 2017-12-31 | 近三个月 | -5.3200 | -4.9700 | -0.3500 | 0.8900 | 0.8100 | 0.0800 |
| 2017-12-31 | 成立至今 | -5.2700 | -7.4900 | 2.2200 | 0.8200 | 0.8300 | -0.0100 |
