国泰创业板指数(LOF)A(160223)
2024-11-22
1.2049
-3.6697%
| 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 | 27.4500 | 27.6900 | -0.2400 | 2.5100 | 2.5700 | -0.0600 |
| 2024-09-30 | 近六个月 | 19.8200 | 18.7200 | 1.1000 | 2.0200 | 2.0600 | -0.0400 |
| 2024-09-30 | 近一年 | 9.8500 | 8.3300 | 1.5200 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 近三年 | -26.0800 | -31.2700 | 5.1900 | 1.5100 | 1.5400 | -0.0300 |
| 2024-09-30 | 近五年 | 52.6700 | 32.9500 | 19.7200 | 1.6000 | 1.6400 | -0.0400 |
| 2024-09-30 | 成立至今 | 19.1400 | 2.8200 | 16.3200 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.0300 | -6.4100 | 0.3800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.9800 | -7.0300 | 1.0500 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.9800 | -7.0300 | 1.0500 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.0900 | -10.4000 | 1.3100 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.0900 | -10.4000 | 1.3100 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -21.1000 | -22.8500 | 1.7500 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近一年 | -21.1000 | -22.8500 | 1.7500 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近三年 | -44.9200 | -49.5700 | 4.6500 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近三年 | -44.9200 | -49.5700 | 4.6500 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近五年 | 28.6000 | 11.7400 | 16.8600 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -6.5200 | -19.4800 | 12.9600 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 成立至今 | -6.5200 | -19.4800 | 12.9600 | 1.5000 | 1.5200 | -0.0200 |
| 2024-03-31 | 近三个月 | -3.3100 | -3.6300 | 0.3200 | 1.7500 | 1.7800 | -0.0300 |
| 2024-03-31 | 近六个月 | -8.3300 | -8.7500 | 0.4200 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 近一年 | -21.8900 | -23.0700 | 1.1800 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近三年 | -26.0900 | -32.3900 | 6.3000 | 1.4200 | 1.4600 | -0.0400 |
| 2024-03-31 | 近五年 | 24.2400 | 7.9400 | 16.3000 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 成立至今 | -0.5700 | -13.4000 | 12.8300 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.1900 | -5.3200 | 0.1300 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.1900 | -5.3200 | 0.1300 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.2100 | -13.8900 | 0.6800 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.2100 | -13.8900 | 0.6800 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近一年 | -15.8500 | -18.4600 | 2.6100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -15.8500 | -18.4600 | 2.6100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -27.6300 | -34.4700 | 6.8400 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 近三年 | -27.6300 | -34.4700 | 6.8400 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 近五年 | 71.6100 | 49.4900 | 22.1200 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近五年 | 71.6100 | 49.4900 | 22.1200 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 2.8300 | -10.1400 | 12.9700 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 成立至今 | 2.8300 | -10.1400 | 12.9700 | 1.5000 | 1.5200 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.4600 | -9.0600 | 0.6000 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.8000 | -15.6900 | 0.8900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -7.9500 | -11.7800 | 3.8300 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -10.8400 | -20.8000 | 9.9600 | 1.4900 | 1.5200 | -0.0300 |
| 2023-09-30 | 近五年 | 60.6100 | 40.8300 | 19.7800 | 1.5900 | 1.6200 | -0.0300 |
| 2023-09-30 | 成立至今 | 8.4600 | -5.0900 | 13.5500 | 1.5100 | 1.5300 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.6900 | 0.9500 | -0.2600 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 近三个月 | -6.9300 | -7.3000 | 0.3700 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.9300 | -7.3000 | 0.3700 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.0400 | -5.3000 | 2.2600 | 1.0400 | 1.0300 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.0400 | -5.3000 | 2.2600 | 1.0400 | 1.0300 | 0.0100 |
| 2023-06-30 | 近一年 | -16.4200 | -20.1600 | 3.7400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -16.4200 | -20.1600 | 3.7400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | 3.1900 | -8.2100 | 11.4000 | 1.5700 | 1.6100 | -0.0400 |
| 2023-06-30 | 近三年 | 3.1900 | -8.2100 | 11.4000 | 1.5700 | 1.6100 | -0.0400 |
| 2023-06-30 | 近五年 | 55.9600 | 36.9600 | 19.0000 | 1.6100 | 1.6400 | -0.0300 |
| 2023-06-30 | 成立至今 | 18.4800 | 4.3600 | 14.1200 | 1.5300 | 1.5500 | -0.0200 |
| 2023-06-30 | 成立至今 | 18.4800 | 4.3600 | 14.1200 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.1700 | 2.1500 | 2.0200 | 1.0100 | 1.0000 | 0.0100 |
| 2023-03-31 | 近六个月 | 8.0400 | 4.6400 | 3.4000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -5.3300 | -9.1700 | 3.8400 | 1.4400 | 1.4900 | -0.0500 |
| 2023-03-31 | 近三年 | 43.0800 | 27.3200 | 15.7600 | 1.5900 | 1.6300 | -0.0400 |
| 2023-03-31 | 近五年 | 44.2200 | 26.0200 | 18.2000 | 1.6300 | 1.6600 | -0.0300 |
| 2023-03-31 | 成立至今 | 27.3000 | 12.5800 | 14.7200 | 1.5400 | 1.5600 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.7100 | 2.4300 | 1.2800 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.7100 | 2.4300 | 1.2800 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.8000 | -15.6800 | 1.8800 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.8000 | -15.6800 | 1.8800 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近一年 | -26.3100 | -27.9900 | 1.6800 | 1.6300 | 1.6800 | -0.0500 |
| 2022-12-31 | 近一年 | -26.3100 | -27.9900 | 1.6800 | 1.6300 | 1.6800 | -0.0500 |
| 2022-12-31 | 近三年 | 42.1300 | 29.6100 | 12.5200 | 1.7000 | 1.7400 | -0.0400 |
| 2022-12-31 | 近三年 | 42.1300 | 29.6100 | 12.5200 | 1.7000 | 1.7400 | -0.0400 |
| 2022-12-31 | 近五年 | 50.6000 | 33.3000 | 17.3000 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近五年 | 50.6000 | 33.3000 | 17.3000 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 成立至今 | 22.2000 | 10.2100 | 11.9900 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 成立至今 | 22.2000 | 10.2100 | 11.9900 | 1.5600 | 1.5800 | -0.0200 |
| 2022-09-30 | 近三个月 | -16.8800 | -17.6900 | 0.8100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-09-30 | 近六个月 | -12.3700 | -13.1900 | 0.8200 | 1.6400 | 1.7100 | -0.0700 |
| 2022-09-30 | 近一年 | -26.8900 | -28.0800 | 1.1900 | 1.5600 | 1.6200 | -0.0600 |
| 2022-09-30 | 近三年 | 50.9900 | 39.1300 | 11.8600 | 1.6800 | 1.7200 | -0.0400 |
| 2022-09-30 | 近五年 | 35.0500 | 22.5700 | 12.4800 | 1.6500 | 1.6800 | -0.0300 |
| 2022-09-30 | 成立至今 | 17.8300 | 7.5900 | 10.2400 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近一个月 | 15.8000 | 15.9700 | -0.1700 | 1.5500 | 1.6200 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.4200 | 5.4600 | -0.0400 | 1.9100 | 2.0000 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.4200 | 5.4600 | -0.0400 | 1.9100 | 2.0000 | -0.0900 |
| 2022-06-30 | 近六个月 | -14.5100 | -14.5900 | 0.0800 | 1.8800 | 1.9500 | -0.0700 |
| 2022-06-30 | 近六个月 | -14.5100 | -14.5900 | 0.0800 | 1.8800 | 1.9500 | -0.0700 |
| 2022-06-30 | 近一年 | -16.4700 | -18.1400 | 1.6700 | 1.6500 | 1.7100 | -0.0600 |
| 2022-06-30 | 近一年 | -16.4700 | -18.1400 | 1.6700 | 1.6500 | 1.7100 | -0.0600 |
| 2022-06-30 | 近三年 | 95.0200 | 81.3800 | 13.6400 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近三年 | 95.0200 | 81.3800 | 13.6400 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近五年 | 65.8400 | 52.7500 | 13.0900 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 成立至今 | 41.7600 | 30.7100 | 11.0500 | 1.5800 | 1.6000 | -0.0200 |
| 2022-06-30 | 成立至今 | 41.7600 | 30.7100 | 11.0500 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近三个月 | -18.9100 | -19.0200 | 0.1100 | 1.8300 | 1.8800 | -0.0500 |
| 2022-03-31 | 近六个月 | -16.5700 | -17.1500 | 0.5800 | 1.4700 | 1.5200 | -0.0500 |
| 2022-03-31 | 近一年 | -0.0400 | -3.2400 | 3.2000 | 1.5600 | 1.6000 | -0.0400 |
| 2022-03-31 | 近三年 | 68.0200 | 54.4700 | 13.5500 | 1.6600 | 1.7000 | -0.0400 |
| 2022-03-31 | 近五年 | 50.5300 | 38.4200 | 12.1100 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 成立至今 | 34.4700 | 23.9400 | 10.5300 | 1.5600 | 1.5800 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.8900 | 2.3100 | 0.5800 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.8900 | 2.3100 | 0.5800 | 1.0100 | 1.0500 | -0.0400 |
| 2021-12-31 | 近六个月 | -2.2900 | -4.1500 | 1.8600 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 近六个月 | -2.2900 | -4.1500 | 1.8600 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 近一年 | 16.7200 | 11.6000 | 5.1200 | 1.6200 | 1.6600 | -0.0400 |
| 2021-12-31 | 近一年 | 16.7200 | 11.6000 | 5.1200 | 1.6200 | 1.6600 | -0.0400 |
| 2021-12-31 | 近三年 | 176.7500 | 154.5900 | 22.1600 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 近三年 | 176.7500 | 154.5900 | 22.1600 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 近五年 | 81.0200 | 66.4200 | 14.6000 | 1.5600 | 1.5700 | -0.0100 |
| 2021-12-31 | 近五年 | 81.0200 | 66.4200 | 14.6000 | 1.5600 | 1.5700 | -0.0100 |
| 2021-12-31 | 成立至今 | 65.8300 | 53.0400 | 12.7900 | 1.5500 | 1.5600 | -0.0100 |
| 2021-12-31 | 成立至今 | 65.8300 | 53.0400 | 12.7900 | 1.5500 | 1.5600 | -0.0100 |
| 2021-09-30 | 近三个月 | -5.0400 | -6.3100 | 1.2700 | 1.7300 | 1.7800 | -0.0500 |
| 2021-09-30 | 近六个月 | 19.8100 | 16.7900 | 3.0200 | 1.6300 | 1.6700 | -0.0400 |
| 2021-09-30 | 近一年 | 32.4900 | 24.8400 | 7.6500 | 1.7200 | 1.7600 | -0.0400 |
| 2021-09-30 | 近三年 | 138.6600 | 121.9600 | 16.7000 | 1.7300 | 1.7500 | -0.0200 |
| 2021-09-30 | 成立至今 | 61.1700 | 49.5900 | 11.5800 | 1.5700 | 1.5800 | -0.0100 |
| 2021-06-30 | 近一个月 | 5.5100 | 4.8400 | 0.6700 | 1.5100 | 1.5500 | -0.0400 |
| 2021-06-30 | 近三个月 | 26.1700 | 24.6500 | 1.5200 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 近三个月 | 26.1700 | 24.6500 | 1.5200 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 近六个月 | 19.4500 | 16.4300 | 3.0200 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近六个月 | 19.4500 | 16.4300 | 3.0200 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近一年 | 47.8100 | 40.4300 | 7.3800 | 1.7700 | 1.8100 | -0.0400 |
| 2021-06-30 | 近一年 | 47.8100 | 40.4300 | 7.3800 | 1.7700 | 1.8100 | -0.0400 |
| 2021-06-30 | 近三年 | 123.4000 | 109.5500 | 13.8500 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近三年 | 123.4000 | 109.5500 | 13.8500 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 成立至今 | 69.7200 | 59.6700 | 10.0500 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 成立至今 | 69.7200 | 59.6700 | 10.0500 | 1.5600 | 1.5700 | -0.0100 |
| 2021-03-31 | 近三个月 | -5.3200 | -6.6000 | 1.2800 | 2.0700 | 2.1300 | -0.0600 |
| 2021-03-31 | 近六个月 | 10.5800 | 6.8900 | 3.6900 | 1.8300 | 1.8500 | -0.0200 |
| 2021-03-31 | 近一年 | 51.2000 | 44.8500 | 6.3500 | 1.7400 | 1.7800 | -0.0400 |
| 2021-03-31 | 近三年 | 52.4000 | 43.3800 | 9.0200 | 1.7200 | 1.7300 | -0.0100 |
| 2021-03-31 | 成立至今 | 34.5200 | 28.0900 | 6.4300 | 1.5600 | 1.5700 | -0.0100 |
| 2020-12-31 | 近三个月 | 16.7900 | 14.4400 | 2.3500 | 1.5600 | 1.5300 | 0.0300 |
| 2020-12-31 | 近三个月 | 16.7900 | 14.4400 | 2.3500 | 1.5600 | 1.5300 | 0.0300 |
| 2020-12-31 | 近六个月 | 23.7400 | 20.6100 | 3.1300 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近六个月 | 23.7400 | 20.6100 | 3.1300 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近一年 | 65.2500 | 61.2800 | 3.9700 | 1.8300 | 1.8600 | -0.0300 |
| 2020-12-31 | 近一年 | 65.2500 | 61.2800 | 3.9700 | 1.8300 | 1.8600 | -0.0300 |
| 2020-12-31 | 近三年 | 75.1000 | 65.8700 | 9.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2020-12-31 | 近三年 | 75.1000 | 65.8700 | 9.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2020-12-31 | 成立至今 | 42.0800 | 37.1400 | 4.9400 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 成立至今 | 42.0800 | 37.1400 | 4.9400 | 1.5300 | 1.5400 | -0.0100 |
| 2020-09-30 | 近三个月 | 5.9500 | 5.3900 | 0.5600 | 1.9200 | 1.9900 | -0.0700 |
| 2020-09-30 | 近六个月 | 36.7300 | 35.5200 | 1.2100 | 1.6500 | 1.7100 | -0.0600 |
| 2020-09-30 | 近一年 | 55.8800 | 54.9600 | 0.9200 | 1.7400 | 1.7700 | -0.0300 |
| 2020-09-30 | 近三年 | 39.4300 | 36.5200 | 2.9100 | 1.6600 | 1.6700 | -0.0100 |
| 2020-09-30 | 成立至今 | 21.6500 | 19.8300 | 1.8200 | 1.5300 | 1.5400 | -0.0100 |
| 2020-06-30 | 近一个月 | 16.3800 | 15.9500 | 0.4300 | 1.0700 | 1.0800 | -0.0100 |
| 2020-06-30 | 近三个月 | 29.0500 | 28.5800 | 0.4700 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近三个月 | 29.0500 | 28.5800 | 0.4700 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近六个月 | 33.5400 | 33.7200 | -0.1800 | 1.9200 | 1.9500 | -0.0300 |
| 2020-06-30 | 近六个月 | 33.5400 | 33.7200 | -0.1800 | 1.9200 | 1.9500 | -0.0300 |
| 2020-06-30 | 近一年 | 57.9600 | 57.7800 | 0.1800 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 近一年 | 57.9600 | 57.7800 | 0.1800 | 1.5700 | 1.5900 | -0.0200 |
| 2020-06-30 | 近三年 | 34.3200 | 32.8800 | 1.4400 | 1.5900 | 1.5900 | 0.0000 |
| 2020-06-30 | 近三年 | 34.3200 | 32.8800 | 1.4400 | 1.5900 | 1.5900 | 0.0000 |
| 2020-06-30 | 成立至今 | 14.8200 | 13.7000 | 1.1200 | 1.5000 | 1.5000 | 0.0000 |
| 2020-06-30 | 成立至今 | 14.8200 | 13.7000 | 1.1200 | 1.5000 | 1.5000 | 0.0000 |
| 2020-03-31 | 近三个月 | 3.4800 | 3.9900 | -0.5100 | 2.4100 | 2.4300 | -0.0200 |
| 2019-12-31 | 近三个月 | 10.1700 | 9.9500 | 0.2200 | 1.0200 | 1.0300 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.1700 | 9.9500 | 0.2200 | 1.0200 | 1.0300 | -0.0100 |
| 2019-12-31 | 近六个月 | 18.2800 | 18.0000 | 0.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2019-12-31 | 近一年 | 43.4900 | 41.4500 | 2.0400 | 1.5300 | 1.5600 | -0.0300 |
| 2019-12-31 | 近三年 | -6.1500 | -7.5400 | 1.3900 | 1.4400 | 1.4300 | 0.0100 |
| 2019-12-31 | 成立至今 | -14.0200 | -14.9700 | 0.9500 | 1.4200 | 1.4200 | 0.0000 |
| 2019-09-30 | 近三个月 | 7.3600 | 7.3100 | 0.0500 | 1.2600 | 1.2800 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.3100 | 1.7900 | 0.5200 | 1.3700 | 1.4000 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.1700 | -10.1900 | 1.0200 | 1.8200 | 1.8500 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.1700 | -10.1900 | 1.0200 | 1.8200 | 1.8500 | -0.0300 |
| 2019-06-30 | 近六个月 | 21.3100 | 19.8700 | 1.4400 | 1.8600 | 1.8900 | -0.0300 |
| 2019-06-30 | 近一年 | -4.3200 | -5.4300 | 1.1100 | 1.7700 | 1.7800 | -0.0100 |
| 2019-06-30 | 成立至今 | -27.3100 | -27.9400 | 0.6300 | 1.4600 | 1.4600 | 0.0000 |
| 2019-03-31 | 近三个月 | 33.5600 | 33.4700 | 0.0900 | 1.8500 | 1.8900 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.2700 | -10.8000 | -0.4700 | 1.9100 | 1.8600 | 0.0500 |
| 2018-12-31 | 近三个月 | -11.2700 | -10.8000 | -0.4700 | 1.9100 | 1.8600 | 0.0500 |
| 2018-12-31 | 近六个月 | -21.1300 | -21.1100 | -0.0200 | 1.6800 | 1.6600 | 0.0200 |
| 2018-12-31 | 近一年 | -26.1500 | -27.2900 | 1.1400 | 1.6800 | 1.6600 | 0.0200 |
| 2018-12-31 | 成立至今 | -40.0800 | -39.8900 | -0.1900 | 1.3600 | 1.3500 | 0.0100 |
| 2018-09-30 | 近三个月 | -11.1100 | -11.5500 | 0.4400 | 1.4500 | 1.4500 | 0.0000 |
| 2018-06-30 | 近一个月 | -7.0600 | -7.4600 | 0.4000 | 1.9600 | 1.9700 | -0.0100 |
| 2018-06-30 | 近三个月 | -13.9300 | -14.7100 | 0.7800 | 1.5800 | 1.5500 | 0.0300 |
| 2018-06-30 | 近三个月 | -13.9300 | -14.7100 | 0.7800 | 1.5800 | 1.5500 | 0.0300 |
| 2018-06-30 | 近六个月 | -6.3700 | -7.8400 | 1.4700 | 1.6900 | 1.6700 | 0.0200 |
| 2018-06-30 | 近一年 | -11.1300 | -10.9500 | -0.1800 | 1.4000 | 1.3900 | 0.0100 |
| 2018-06-30 | 成立至今 | -24.0300 | -23.8000 | -0.2300 | 1.2400 | 1.2400 | 0.0000 |
| 2018-03-31 | 近三个月 | 8.7900 | 8.0500 | 0.7400 | 1.7900 | 1.7700 | 0.0200 |
| 2017-12-31 | 近三个月 | -7.0000 | -5.8100 | -1.1900 | 1.0600 | 1.0400 | 0.0200 |
| 2017-12-31 | 近三个月 | -7.0000 | -5.8100 | -1.1900 | 1.0600 | 1.0400 | 0.0200 |
| 2017-12-31 | 近六个月 | -5.0800 | -3.3800 | -1.7000 | 1.0700 | 1.0600 | 0.0100 |
| 2017-12-31 | 近一年 | -11.4300 | -10.0900 | -1.3400 | 0.9900 | 0.9900 | 0.0000 |
| 2017-12-31 | 成立至今 | -18.8600 | -17.3200 | -1.5400 | 0.9900 | 1.0000 | -0.0100 |
| 2017-09-30 | 近三个月 | 2.0700 | 2.5800 | -0.5100 | 1.0900 | 1.0800 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.2500 | 2.9300 | 0.3200 | 0.9400 | 0.8700 | 0.0700 |
| 2017-06-30 | 近三个月 | -4.3100 | -4.4400 | 0.1300 | 0.9300 | 0.9000 | 0.0300 |
| 2017-06-30 | 近三个月 | -4.3100 | -4.4400 | 0.1300 | 0.9300 | 0.9000 | 0.0300 |
| 2017-06-30 | 近六个月 | -6.6900 | -6.9500 | 0.2600 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 成立至今 | -14.5200 | -14.4300 | -0.0900 | 0.9100 | 0.9500 | -0.0400 |
| 2017-03-31 | 近三个月 | -2.4900 | -2.6300 | 0.1400 | 0.8900 | 0.9200 | -0.0300 |
