国泰国证新能源汽车指数(LOF)A(160225)
2025-01-27
1.3369
-1.5102%
| 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 | -1.0700 | -1.3300 | 0.2600 | 2.7000 | 2.7700 | -0.0700 |
| 2024-12-31 | 近六个月 | 21.2000 | 20.7700 | 0.4300 | 2.4500 | 2.5100 | -0.0600 |
| 2024-12-31 | 近一年 | 8.4100 | 7.3100 | 1.1000 | 2.1500 | 2.1800 | -0.0300 |
| 2024-12-31 | 近三年 | -40.9400 | -43.6800 | 2.7400 | 1.9000 | 1.9400 | -0.0400 |
| 2024-12-31 | 近五年 | 48.3700 | 37.4300 | 10.9400 | 2.0100 | 2.0600 | -0.0500 |
| 2024-12-31 | 成立至今 | 20.7500 | 1.1100 | 19.6400 | 1.7900 | 1.8300 | -0.0400 |
| 2024-09-30 | 近三个月 | 22.5200 | 22.4100 | 0.1100 | 2.2100 | 2.2400 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.1100 | 12.7800 | 1.3300 | 1.9100 | 1.9400 | -0.0300 |
| 2024-09-30 | 近一年 | 1.3400 | -0.1900 | 1.5300 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近三年 | -40.2900 | -43.1300 | 2.8400 | 1.8000 | 1.8400 | -0.0400 |
| 2024-09-30 | 近五年 | 76.2200 | 63.8000 | 12.4200 | 1.9300 | 1.9800 | -0.0500 |
| 2024-09-30 | 成立至今 | 22.0600 | 2.4700 | 19.5900 | 1.7600 | 1.8000 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.9100 | -7.3800 | 0.4700 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.8600 | -7.8600 | 1.0000 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.8600 | -7.8600 | 1.0000 | 1.5300 | 1.5400 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.5600 | -11.1500 | 0.5900 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.5600 | -11.1500 | 0.5900 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近一年 | -29.1200 | -30.0300 | 0.9100 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近一年 | -29.1200 | -30.0300 | 0.9100 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近三年 | -46.7900 | -49.2100 | 2.4200 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近三年 | -46.7900 | -49.2100 | 2.4200 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近五年 | 49.1300 | 33.5800 | 15.5500 | 1.8800 | 1.9300 | -0.0500 |
| 2024-06-30 | 成立至今 | -0.3800 | -16.2800 | 15.9000 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 成立至今 | -0.3800 | -16.2800 | 15.9000 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近三个月 | -3.9700 | -3.5600 | -0.4100 | 2.0100 | 2.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | -11.2000 | -11.5000 | 0.3000 | 1.7200 | 1.7200 | 0.0000 |
| 2024-03-31 | 近一年 | -27.4700 | -28.2200 | 0.7500 | 1.5200 | 1.5400 | -0.0200 |
| 2024-03-31 | 近三年 | -22.0900 | -23.1500 | 1.0600 | 1.8800 | 1.9200 | -0.0400 |
| 2024-03-31 | 近五年 | 41.5600 | 27.1300 | 14.4300 | 1.9000 | 1.9500 | -0.0500 |
| 2024-03-31 | 成立至今 | 6.9600 | -9.1400 | 16.1000 | 1.7400 | 1.7900 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.5300 | -8.2300 | 0.7000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.5300 | -8.2300 | 0.7000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.7600 | -21.2500 | 0.4900 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.7600 | -21.2500 | 0.4900 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近一年 | -26.2300 | -27.5100 | 1.2800 | 1.2900 | 1.3200 | -0.0300 |
| 2023-12-31 | 近一年 | -26.2300 | -27.5100 | 1.2800 | 1.2900 | 1.3200 | -0.0300 |
| 2023-12-31 | 近三年 | -28.8900 | -30.4800 | 1.5900 | 1.9200 | 1.9600 | -0.0400 |
| 2023-12-31 | 近三年 | -28.8900 | -30.4800 | 1.5900 | 1.9200 | 1.9600 | -0.0400 |
| 2023-12-31 | 近五年 | 79.9300 | 61.2900 | 18.6400 | 1.8900 | 1.9400 | -0.0500 |
| 2023-12-31 | 近五年 | 79.9300 | 61.2900 | 18.6400 | 1.8900 | 1.9400 | -0.0500 |
| 2023-12-31 | 成立至今 | 11.3800 | -5.7800 | 17.1600 | 1.7400 | 1.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | 11.3800 | -5.7800 | 17.1600 | 1.7400 | 1.7800 | -0.0400 |
| 2023-09-30 | 近三个月 | -14.3100 | -14.1900 | -0.1200 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近六个月 | -18.3200 | -18.8900 | 0.5700 | 1.3100 | 1.3500 | -0.0400 |
| 2023-09-30 | 近一年 | -23.3600 | -24.4500 | 1.0900 | 1.4100 | 1.4600 | -0.0500 |
| 2023-09-30 | 近三年 | 11.3500 | 10.4600 | 0.8900 | 1.9800 | 2.0300 | -0.0500 |
| 2023-09-30 | 近五年 | 66.7000 | 50.4300 | 16.2700 | 1.9100 | 1.9600 | -0.0500 |
| 2023-09-30 | 成立至今 | 20.4500 | 2.6700 | 17.7800 | 1.7500 | 1.7900 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.7500 | 2.5100 | 0.2400 | 1.4700 | 1.5100 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.6900 | -5.4800 | 0.7900 | 1.5200 | 1.5700 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.6900 | -5.4800 | 0.7900 | 1.5200 | 1.5700 | -0.0500 |
| 2023-06-30 | 近六个月 | -6.9000 | -7.9400 | 1.0400 | 1.3400 | 1.3900 | -0.0500 |
| 2023-06-30 | 近六个月 | -6.9000 | -7.9400 | 1.0400 | 1.3400 | 1.3900 | -0.0500 |
| 2023-06-30 | 近一年 | -30.7000 | -32.3600 | 1.6600 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 近一年 | -30.7000 | -32.3600 | 1.6600 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 近三年 | 49.7900 | 43.6100 | 6.1800 | 2.0300 | 2.0800 | -0.0500 |
| 2023-06-30 | 近三年 | 49.7900 | 43.6100 | 6.1800 | 2.0300 | 2.0800 | -0.0500 |
| 2023-06-30 | 近五年 | 72.7700 | 54.6900 | 18.0800 | 1.9200 | 1.9700 | -0.0500 |
| 2023-06-30 | 成立至今 | 40.5600 | 19.6500 | 20.9100 | 1.7700 | 1.8100 | -0.0400 |
| 2023-06-30 | 成立至今 | 40.5600 | 19.6500 | 20.9100 | 1.7700 | 1.8100 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.3300 | -2.6000 | 0.2700 | 1.1500 | 1.1900 | -0.0400 |
| 2023-03-31 | 近六个月 | -6.1700 | -6.8600 | 0.6900 | 1.5100 | 1.5600 | -0.0500 |
| 2023-03-31 | 近一年 | -13.8000 | -15.5200 | 1.7200 | 1.9000 | 1.9600 | -0.0600 |
| 2023-03-31 | 近三年 | 91.7900 | 84.0600 | 7.7300 | 2.0300 | 2.0800 | -0.0500 |
| 2023-03-31 | 近五年 | 54.2400 | 36.1000 | 18.1400 | 1.9200 | 1.9700 | -0.0500 |
| 2023-03-31 | 成立至今 | 47.4700 | 26.5800 | 20.8900 | 1.7700 | 1.8200 | -0.0500 |
| 2022-12-31 | 近三个月 | -3.9300 | -4.3700 | 0.4400 | 1.8000 | 1.8600 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.9300 | -4.3700 | 0.4400 | 1.8000 | 1.8600 | -0.0600 |
| 2022-12-31 | 近六个月 | -25.5600 | -26.5200 | 0.9600 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近六个月 | -25.5600 | -26.5200 | 0.9600 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近一年 | -26.1500 | -27.6100 | 1.4600 | 2.1300 | 2.1900 | -0.0600 |
| 2022-12-31 | 近一年 | -26.1500 | -27.6100 | 1.4600 | 2.1300 | 2.1900 | -0.0600 |
| 2022-12-31 | 近三年 | 85.5200 | 76.6600 | 8.8600 | 2.1500 | 2.2100 | -0.0600 |
| 2022-12-31 | 近三年 | 85.5200 | 76.6600 | 8.8600 | 2.1500 | 2.2100 | -0.0600 |
| 2022-12-31 | 近五年 | 55.1500 | 37.6400 | 17.5100 | 1.9400 | 1.9900 | -0.0500 |
| 2022-12-31 | 近五年 | 55.1500 | 37.6400 | 17.5100 | 1.9400 | 1.9900 | -0.0500 |
| 2022-12-31 | 成立至今 | 50.9800 | 29.9700 | 21.0100 | 1.7900 | 1.8400 | -0.0500 |
| 2022-12-31 | 成立至今 | 50.9800 | 29.9700 | 21.0100 | 1.7900 | 1.8400 | -0.0500 |
| 2022-09-30 | 近三个月 | -22.5100 | -23.1700 | 0.6600 | 1.8500 | 1.8900 | -0.0400 |
| 2022-09-30 | 近六个月 | -8.1300 | -9.3100 | 1.1800 | 2.2200 | 2.2900 | -0.0700 |
| 2022-09-30 | 近一年 | -23.1200 | -24.5800 | 1.4600 | 2.1100 | 2.1700 | -0.0600 |
| 2022-09-30 | 近三年 | 126.9000 | 117.2400 | 9.6600 | 2.1100 | 2.1700 | -0.0600 |
| 2022-09-30 | 近五年 | 45.5500 | 28.3600 | 17.1900 | 1.9200 | 1.9600 | -0.0400 |
| 2022-09-30 | 成立至今 | 57.1600 | 35.9000 | 21.2600 | 1.7900 | 1.8400 | -0.0500 |
| 2022-06-30 | 近一个月 | 21.4400 | 21.8600 | -0.4200 | 2.2500 | 2.2800 | -0.0300 |
| 2022-06-30 | 近三个月 | 18.5600 | 18.0400 | 0.5200 | 2.5400 | 2.6300 | -0.0900 |
| 2022-06-30 | 近三个月 | 18.5600 | 18.0400 | 0.5200 | 2.5400 | 2.6300 | -0.0900 |
| 2022-06-30 | 近六个月 | -0.7900 | -1.4800 | 0.6900 | 2.4200 | 2.5000 | -0.0800 |
| 2022-06-30 | 近六个月 | -0.7900 | -1.4800 | 0.6900 | 2.4200 | 2.5000 | -0.0800 |
| 2022-06-30 | 近一年 | 8.3200 | 7.3100 | 1.0100 | 2.2700 | 2.3300 | -0.0600 |
| 2022-06-30 | 近一年 | 8.3200 | 7.3100 | 1.0100 | 2.2700 | 2.3300 | -0.0600 |
| 2022-06-30 | 近三年 | 203.6200 | 182.2400 | 21.3800 | 2.0600 | 2.1200 | -0.0600 |
| 2022-06-30 | 近三年 | 203.6200 | 182.2400 | 21.3800 | 2.0600 | 2.1200 | -0.0600 |
| 2022-06-30 | 近五年 | 126.7600 | 100.0100 | 26.7500 | 1.8900 | 1.9400 | -0.0500 |
| 2022-06-30 | 成立至今 | 102.8200 | 76.8800 | 25.9400 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 成立至今 | 102.8200 | 76.8800 | 25.9400 | 1.7900 | 1.8300 | -0.0400 |
| 2022-03-31 | 近三个月 | -16.3200 | -16.5400 | 0.2200 | 2.2800 | 2.3400 | -0.0600 |
| 2022-03-31 | 近六个月 | -16.3100 | -16.8400 | 0.5300 | 2.0000 | 2.0500 | -0.0500 |
| 2022-03-31 | 近一年 | 24.6100 | 26.7300 | -2.1200 | 2.1600 | 2.1900 | -0.0300 |
| 2022-03-31 | 近三年 | 126.4000 | 109.6600 | 16.7400 | 2.0100 | 2.0600 | -0.0500 |
| 2022-03-31 | 近五年 | 90.3000 | 66.6300 | 23.6700 | 1.8300 | 1.8800 | -0.0500 |
| 2022-03-31 | 成立至今 | 71.0700 | 49.8500 | 21.2200 | 1.7500 | 1.7900 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.0100 | -0.3600 | 0.3700 | 1.6900 | 1.7500 | -0.0600 |
| 2021-12-31 | 近三个月 | 0.0100 | -0.3600 | 0.3700 | 1.6900 | 1.7500 | -0.0600 |
| 2021-12-31 | 近六个月 | 9.1800 | 8.9200 | 0.2600 | 2.1300 | 2.1700 | -0.0400 |
| 2021-12-31 | 近六个月 | 9.1800 | 8.9200 | 0.2600 | 2.1300 | 2.1700 | -0.0400 |
| 2021-12-31 | 近一年 | 30.5100 | 32.4800 | -1.9700 | 2.2000 | 2.2300 | -0.0300 |
| 2021-12-31 | 近一年 | 30.5100 | 32.4800 | -1.9700 | 2.2000 | 2.2300 | -0.0300 |
| 2021-12-31 | 近三年 | 230.2300 | 207.3500 | 22.8800 | 1.9600 | 2.0100 | -0.0500 |
| 2021-12-31 | 近三年 | 230.2300 | 207.3500 | 22.8800 | 1.9600 | 2.0100 | -0.0500 |
| 2021-12-31 | 近五年 | 139.9900 | 111.5600 | 28.4300 | 1.7700 | 1.8200 | -0.0500 |
| 2021-12-31 | 近五年 | 139.9900 | 111.5600 | 28.4300 | 1.7700 | 1.8200 | -0.0500 |
| 2021-12-31 | 成立至今 | 104.4300 | 79.5300 | 24.9000 | 1.7300 | 1.7700 | -0.0400 |
| 2021-12-31 | 成立至今 | 104.4300 | 79.5300 | 24.9000 | 1.7300 | 1.7700 | -0.0400 |
| 2021-09-30 | 近三个月 | 9.1700 | 9.3100 | -0.1400 | 2.4900 | 2.5200 | -0.0300 |
| 2021-09-30 | 近六个月 | 48.8900 | 52.3900 | -3.5000 | 2.2900 | 2.2900 | 0.0000 |
| 2021-09-30 | 近一年 | 88.9800 | 93.8500 | -4.8700 | 2.2800 | 2.3300 | -0.0500 |
| 2021-09-30 | 近三年 | 182.9000 | 164.0100 | 18.8900 | 1.9800 | 2.0300 | -0.0500 |
| 2021-09-30 | 近五年 | 119.6000 | 94.9100 | 24.6900 | 1.7500 | 1.7900 | -0.0400 |
| 2021-09-30 | 成立至今 | 104.4100 | 80.1800 | 24.2300 | 1.7300 | 1.7700 | -0.0400 |
| 2021-06-30 | 近一个月 | 8.7200 | 11.1600 | -2.4400 | 2.2400 | 2.1500 | 0.0900 |
| 2021-06-30 | 近三个月 | 36.3900 | 39.4100 | -3.0200 | 2.0500 | 2.0300 | 0.0200 |
| 2021-06-30 | 近三个月 | 36.3900 | 39.4100 | -3.0200 | 2.0500 | 2.0300 | 0.0200 |
| 2021-06-30 | 近六个月 | 19.5400 | 21.6300 | -2.0900 | 2.2800 | 2.3000 | -0.0200 |
| 2021-06-30 | 近六个月 | 19.5400 | 21.6300 | -2.0900 | 2.2800 | 2.3000 | -0.0200 |
| 2021-06-30 | 近一年 | 99.5400 | 97.8400 | 1.7000 | 2.1200 | 2.1700 | -0.0500 |
| 2021-06-30 | 近一年 | 99.5400 | 97.8400 | 1.7000 | 2.1200 | 2.1700 | -0.0500 |
| 2021-06-30 | 近三年 | 130.1500 | 113.1100 | 17.0400 | 1.8900 | 1.9400 | -0.0500 |
| 2021-06-30 | 近三年 | 130.1500 | 113.1100 | 17.0400 | 1.8900 | 1.9400 | -0.0500 |
| 2021-06-30 | 近五年 | 87.2400 | 64.8300 | 22.4100 | 1.6800 | 1.7200 | -0.0400 |
| 2021-06-30 | 成立至今 | 87.2400 | 64.8300 | 22.4100 | 1.6800 | 1.7200 | -0.0400 |
| 2021-06-30 | 成立至今 | 87.2400 | 64.8300 | 22.4100 | 1.6800 | 1.7200 | -0.0400 |
| 2021-03-31 | 近三个月 | -12.3600 | -12.7500 | 0.3900 | 2.4500 | 2.5000 | -0.0500 |
| 2021-03-31 | 近六个月 | 26.9200 | 27.2100 | -0.2900 | 2.2900 | 2.3700 | -0.0800 |
| 2021-03-31 | 近一年 | 78.5500 | 71.9200 | 6.6300 | 2.0100 | 2.0700 | -0.0600 |
| 2021-03-31 | 近三年 | 43.6000 | 27.1300 | 16.4700 | 1.8400 | 1.8900 | -0.0500 |
| 2021-03-31 | 成立至今 | 37.2900 | 18.2400 | 19.0500 | 1.6600 | 1.7000 | -0.0400 |
| 2020-12-31 | 近三个月 | 44.8100 | 45.7900 | -0.9800 | 2.0600 | 2.1700 | -0.1100 |
| 2020-12-31 | 近三个月 | 44.8100 | 45.7900 | -0.9800 | 2.0600 | 2.1700 | -0.1100 |
| 2020-12-31 | 近六个月 | 66.9300 | 62.6500 | 4.2800 | 1.9700 | 2.0600 | -0.0900 |
| 2020-12-31 | 近六个月 | 66.9300 | 62.6500 | 4.2800 | 1.9700 | 2.0600 | -0.0900 |
| 2020-12-31 | 近一年 | 92.4700 | 84.2000 | 8.2700 | 2.1100 | 2.1900 | -0.0800 |
| 2020-12-31 | 近一年 | 92.4700 | 84.2000 | 8.2700 | 2.1100 | 2.1900 | -0.0800 |
| 2020-12-31 | 近三年 | 60.9600 | 43.5200 | 17.4400 | 1.7700 | 1.8200 | -0.0500 |
| 2020-12-31 | 近三年 | 60.9600 | 43.5200 | 17.4400 | 1.7700 | 1.8200 | -0.0500 |
| 2020-12-31 | 成立至今 | 56.6400 | 35.5200 | 21.1200 | 1.6000 | 1.6500 | -0.0500 |
| 2020-12-31 | 成立至今 | 56.6400 | 35.5200 | 21.1200 | 1.6000 | 1.6500 | -0.0500 |
| 2020-09-30 | 近三个月 | 15.2700 | 11.5600 | 3.7100 | 1.8800 | 1.9400 | -0.0600 |
| 2020-09-30 | 近六个月 | 40.6800 | 35.1500 | 5.5300 | 1.7000 | 1.7500 | -0.0500 |
| 2020-09-30 | 近一年 | 56.1700 | 48.5800 | 7.5900 | 1.9000 | 1.9800 | -0.0800 |
| 2020-09-30 | 近三年 | 0.1700 | -12.2100 | 12.3800 | 1.7000 | 1.7500 | -0.0500 |
| 2020-09-30 | 成立至今 | 8.1700 | -7.0500 | 15.2200 | 1.5700 | 1.6100 | -0.0400 |
| 2020-06-30 | 近一个月 | 11.9800 | 11.2600 | 0.7200 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 近三个月 | 22.0400 | 21.1400 | 0.9000 | 1.4900 | 1.5200 | -0.0300 |
| 2020-06-30 | 近三个月 | 22.0400 | 21.1400 | 0.9000 | 1.4900 | 1.5200 | -0.0300 |
| 2020-06-30 | 近六个月 | 15.3000 | 13.2500 | 2.0500 | 2.2400 | 2.3400 | -0.1000 |
| 2020-06-30 | 近六个月 | 15.3000 | 13.2500 | 2.0500 | 2.2400 | 2.3400 | -0.1000 |
| 2020-06-30 | 近一年 | 40.4700 | 32.9400 | 7.5300 | 1.7500 | 1.8300 | -0.0800 |
| 2020-06-30 | 近一年 | 40.4700 | 32.9400 | 7.5300 | 1.7500 | 1.8300 | -0.0800 |
| 2020-06-30 | 近三年 | 4.9100 | -5.7900 | 10.7000 | 1.6600 | 1.7000 | -0.0400 |
| 2020-06-30 | 近三年 | 4.9100 | -5.7900 | 10.7000 | 1.6600 | 1.7000 | -0.0400 |
| 2020-06-30 | 成立至今 | -6.1600 | -16.6800 | 10.5200 | 1.5500 | 1.5800 | -0.0300 |
| 2020-06-30 | 成立至今 | -6.1600 | -16.6800 | 10.5200 | 1.5500 | 1.5800 | -0.0300 |
| 2020-03-31 | 近三个月 | -5.5200 | -6.5200 | 1.0000 | 2.8000 | 2.9400 | -0.1400 |
| 2019-12-31 | 近三个月 | 17.5000 | 17.6000 | -0.1000 | 1.0800 | 1.1000 | -0.0200 |
| 2019-12-31 | 近三个月 | 17.5000 | 17.6000 | -0.1000 | 1.0800 | 1.1000 | -0.0200 |
| 2019-12-31 | 近六个月 | 21.8300 | 17.3900 | 4.4400 | 1.1400 | 1.1900 | -0.0500 |
| 2019-12-31 | 近一年 | 31.4700 | 25.9500 | 5.5200 | 1.5100 | 1.5400 | -0.0300 |
| 2019-12-31 | 近三年 | -4.4600 | -13.3100 | 8.8500 | 1.4700 | 1.5000 | -0.0300 |
| 2019-12-31 | 成立至今 | -18.6200 | -26.4300 | 7.8100 | 1.4300 | 1.4500 | -0.0200 |
| 2019-09-30 | 近三个月 | 3.6900 | -0.1800 | 3.8700 | 1.2000 | 1.2600 | -0.0600 |
| 2019-06-30 | 近一个月 | 0.7000 | 0.5700 | 0.1300 | 1.1800 | 1.1900 | -0.0100 |
| 2019-06-30 | 近三个月 | -11.5900 | -12.3100 | 0.7200 | 1.8800 | 1.9100 | -0.0300 |
| 2019-06-30 | 近三个月 | -11.5900 | -12.3100 | 0.7200 | 1.8800 | 1.9100 | -0.0300 |
| 2019-06-30 | 近六个月 | 7.9100 | 7.2900 | 0.6200 | 1.8100 | 1.8400 | -0.0300 |
| 2019-06-30 | 近一年 | -17.8900 | -18.9700 | 1.0800 | 1.7400 | 1.7700 | -0.0300 |
| 2019-06-30 | 成立至今 | -33.2000 | -37.3300 | 4.1300 | 1.4700 | 1.4900 | -0.0200 |
| 2019-03-31 | 近三个月 | 22.0600 | 22.3500 | -0.2900 | 1.7200 | 1.7500 | -0.0300 |
| 2018-12-31 | 近三个月 | -14.3200 | -14.4100 | 0.0900 | 1.9400 | 1.9600 | -0.0200 |
| 2018-12-31 | 近三个月 | -14.3200 | -14.4100 | 0.0900 | 1.9400 | 1.9600 | -0.0200 |
| 2018-12-31 | 近六个月 | -23.9100 | -24.4800 | 0.5700 | 1.6700 | 1.6900 | -0.0200 |
| 2018-12-31 | 近一年 | -36.3900 | -38.1400 | 1.7500 | 1.6300 | 1.6500 | -0.0200 |
| 2018-12-31 | 成立至今 | -38.1000 | -41.5900 | 3.4900 | 1.3900 | 1.4200 | -0.0300 |
| 2018-09-30 | 近三个月 | -11.1900 | -11.7600 | 0.5700 | 1.3800 | 1.4100 | -0.0300 |
| 2018-06-30 | 近一个月 | -7.7000 | -8.6800 | 0.9800 | 1.8400 | 1.8100 | 0.0300 |
| 2018-06-30 | 近三个月 | -14.9000 | -16.8400 | 1.9400 | 1.4900 | 1.4900 | 0.0000 |
| 2018-06-30 | 近三个月 | -14.9000 | -16.8400 | 1.9400 | 1.4900 | 1.4900 | 0.0000 |
| 2018-06-30 | 近六个月 | -16.4000 | -18.0900 | 1.6900 | 1.6100 | 1.6100 | 0.0000 |
| 2018-06-30 | 近一年 | -9.0400 | -12.5400 | 3.5000 | 1.4600 | 1.4900 | -0.0300 |
| 2018-06-30 | 成立至今 | -18.6400 | -22.6500 | 4.0100 | 1.3100 | 1.3400 | -0.0300 |
| 2018-03-31 | 近三个月 | -1.7500 | -1.5000 | -0.2500 | 1.7300 | 1.7100 | 0.0200 |
| 2017-12-31 | 近三个月 | -9.8800 | -10.8100 | 0.9300 | 1.2500 | 1.3000 | -0.0500 |
| 2017-12-31 | 近三个月 | -9.8800 | -10.8100 | 0.9300 | 1.2500 | 1.3000 | -0.0500 |
| 2017-12-31 | 近六个月 | 8.8000 | 6.7700 | 2.0300 | 1.2900 | 1.3600 | -0.0700 |
| 2017-12-31 | 近一年 | 14.2400 | 11.2700 | 2.9700 | 1.2300 | 1.2800 | -0.0500 |
| 2017-12-31 | 成立至今 | -2.6900 | -5.5700 | 2.8800 | 1.2000 | 1.2400 | -0.0400 |
| 2017-09-30 | 近三个月 | 20.7200 | 19.7200 | 1.0000 | 1.3000 | 1.3800 | -0.0800 |
| 2017-06-30 | 近一个月 | 9.7600 | 9.2800 | 0.4800 | 1.2800 | 1.2900 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.5000 | -1.6600 | 1.1600 | 1.3300 | 1.3500 | -0.0200 |
| 2017-06-30 | 近三个月 | -0.5000 | -1.6600 | 1.1600 | 1.3300 | 1.3500 | -0.0200 |
| 2017-06-30 | 近六个月 | 5.0000 | 4.2100 | 0.7900 | 1.1800 | 1.2000 | -0.0200 |
| 2017-06-30 | 成立至今 | -10.5600 | -11.5600 | 1.0000 | 1.1500 | 1.1700 | -0.0200 |
| 2017-03-31 | 近三个月 | 5.5300 | 5.9600 | -0.4300 | 1.0100 | 1.0300 | -0.0200 |
| 2016-12-31 | 近三个月 | -8.4800 | -8.2000 | -0.2800 | 1.0000 | 1.0200 | -0.0200 |
| 2016-12-31 | 近三个月 | -8.4800 | -8.2000 | -0.2800 | 1.0000 | 1.0200 | -0.0200 |
| 2016-12-31 | 成立至今 | -14.8200 | -15.1400 | 0.3200 | 1.1200 | 1.1400 | -0.0200 |
| 2016-09-30 | 近三个月 | -6.9200 | -7.5600 | 0.6400 | 1.2300 | 1.2600 | -0.0300 |
| 2016-06-30 | 近一个月 | 5.9500 | 6.4500 | -0.5000 | 1.9700 | 2.2700 | -0.3000 |
| 2016-06-30 | 近三个月 | 15.7000 | 14.9100 | 0.7900 | 1.9300 | 2.1300 | -0.2000 |
| 2016-06-30 | 近三个月 | 15.7000 | 14.9100 | 0.7900 | 1.9300 | 2.1300 | -0.2000 |
| 2016-06-30 | 近六个月 | -2.4200 | -2.2900 | -0.1300 | 2.8500 | 2.8800 | -0.0300 |
| 2016-06-30 | 成立至今 | 14.9900 | 47.1700 | -32.1800 | 2.5200 | 2.8500 | -0.3300 |
| 2016-03-31 | 近三个月 | -15.6600 | -14.9700 | -0.6900 | 3.5600 | 3.5000 | 0.0600 |
| 2015-12-31 | 近三个月 | 14.0600 | 37.1500 | -23.0900 | 1.6900 | 2.2900 | -0.6000 |
| 2015-12-31 | 近三个月 | 14.0600 | 37.1500 | -23.0900 | 1.6900 | 2.2900 | -0.6000 |
| 2015-12-31 | 成立至今 | 17.8400 | 50.6300 | -32.7900 | 1.9800 | 2.7900 | -0.8100 |
| 2015-09-30 | 近三个月 | 3.3100 | 9.8200 | -6.5100 | 2.6400 | 3.8700 | -1.2300 |
