基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安标普全球石油指数(LOF)A(160416)
2025-04-01
1.7407
0.2130%
| 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 | -0.8800 | -0.0500 | -0.8300 | 0.9200 | 0.9600 | -0.0400 |
| 2024-12-31 | 近三个月 | -0.8800 | -0.0500 | -0.8300 | 0.9200 | 0.9600 | -0.0400 |
| 2024-12-31 | 近六个月 | -6.7900 | -7.0900 | 0.3000 | 0.9300 | 1.0400 | -0.1100 |
| 2024-12-31 | 近六个月 | -6.7900 | -7.0900 | 0.3000 | 0.9300 | 1.0400 | -0.1100 |
| 2024-12-31 | 近一年 | 0.6400 | 2.9700 | -2.3300 | 0.8200 | 0.9300 | -0.1100 |
| 2024-12-31 | 近一年 | 0.6400 | 2.9700 | -2.3300 | 0.8200 | 0.9300 | -0.1100 |
| 2024-12-31 | 近三年 | 48.8100 | 46.8400 | 1.9700 | 1.3000 | 1.4500 | -0.1500 |
| 2024-12-31 | 近三年 | 48.8100 | 46.8400 | 1.9700 | 1.3000 | 1.4500 | -0.1500 |
| 2024-12-31 | 近五年 | 54.2500 | 31.1800 | 23.0700 | 1.6600 | 1.9000 | -0.2400 |
| 2024-12-31 | 近五年 | 54.2500 | 31.1800 | 23.0700 | 1.6600 | 1.9000 | -0.2400 |
| 2024-12-31 | 成立至今 | 66.7200 | 44.9100 | 21.8100 | 1.3300 | 1.4900 | -0.1600 |
| 2024-12-31 | 成立至今 | 66.7200 | 44.9100 | 21.8100 | 1.3300 | 1.4900 | -0.1600 |
| 2024-09-30 | 近三个月 | -5.9600 | -7.0500 | 1.0900 | 0.9500 | 1.1100 | -0.1600 |
| 2024-09-30 | 近六个月 | -6.3400 | -7.2700 | 0.9300 | 0.8400 | 0.9900 | -0.1500 |
| 2024-09-30 | 近一年 | -2.0900 | -2.5600 | 0.4700 | 0.8200 | 0.9600 | -0.1400 |
| 2024-09-30 | 近三年 | 50.5600 | 47.7000 | 2.8600 | 1.3400 | 1.4900 | -0.1500 |
| 2024-09-30 | 近五年 | 62.6600 | 36.9400 | 25.7200 | 1.6700 | 1.9100 | -0.2400 |
| 2024-09-30 | 成立至今 | 68.2100 | 44.9800 | 23.2300 | 1.3300 | 1.5000 | -0.1700 |
| 2024-06-30 | 近一个月 | -0.8100 | -1.1500 | 0.3400 | 0.8200 | 0.9700 | -0.1500 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.2400 | -0.1700 | 0.7100 | 0.8500 | -0.1400 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.2400 | -0.1700 | 0.7100 | 0.8500 | -0.1400 |
| 2024-06-30 | 近六个月 | 7.9700 | 10.8300 | -2.8600 | 0.6900 | 0.8000 | -0.1100 |
| 2024-06-30 | 近六个月 | 7.9700 | 10.8300 | -2.8600 | 0.6900 | 0.8000 | -0.1100 |
| 2024-06-30 | 近一年 | 13.4500 | 16.0500 | -2.6000 | 0.7900 | 0.9200 | -0.1300 |
| 2024-06-30 | 近一年 | 13.4500 | 16.0500 | -2.6000 | 0.7900 | 0.9200 | -0.1300 |
| 2024-06-30 | 近三年 | 66.9300 | 65.7500 | 1.1800 | 1.3600 | 1.5100 | -0.1500 |
| 2024-06-30 | 近三年 | 66.9300 | 65.7500 | 1.1800 | 1.3600 | 1.5100 | -0.1500 |
| 2024-06-30 | 近五年 | 67.9000 | 44.7000 | 23.2000 | 1.6700 | 1.9000 | -0.2300 |
| 2024-06-30 | 成立至今 | 78.8600 | 55.9700 | 22.8900 | 1.3400 | 1.5100 | -0.1700 |
| 2024-06-30 | 成立至今 | 78.8600 | 55.9700 | 22.8900 | 1.3400 | 1.5100 | -0.1700 |
| 2024-03-31 | 近三个月 | 8.4100 | 11.1000 | -2.6900 | 0.6700 | 0.7500 | -0.0800 |
| 2024-03-31 | 近六个月 | 4.5400 | 5.0900 | -0.5500 | 0.7900 | 0.9300 | -0.1400 |
| 2024-03-31 | 近一年 | 20.9200 | 24.1400 | -3.2200 | 0.9700 | 1.0900 | -0.1200 |
| 2024-03-31 | 近三年 | 80.5600 | 80.7700 | -0.2100 | 1.4000 | 1.5400 | -0.1400 |
| 2024-03-31 | 近五年 | 69.9100 | 46.5300 | 23.3800 | 1.6700 | 1.9100 | -0.2400 |
| 2024-03-31 | 成立至今 | 79.5900 | 56.3500 | 23.2400 | 1.3500 | 1.5200 | -0.1700 |
| 2023-12-31 | 近三个月 | -3.5700 | -5.4100 | 1.8400 | 0.9000 | 1.0700 | -0.1700 |
| 2023-12-31 | 近三个月 | -3.5700 | -5.4100 | 1.8400 | 0.9000 | 1.0700 | -0.1700 |
| 2023-12-31 | 近六个月 | 5.0800 | 4.7200 | 0.3600 | 0.8700 | 1.0200 | -0.1500 |
| 2023-12-31 | 近六个月 | 5.0800 | 4.7200 | 0.3600 | 0.8700 | 1.0200 | -0.1500 |
| 2023-12-31 | 近一年 | 5.9800 | 6.0300 | -0.0500 | 1.1300 | 1.2800 | -0.1500 |
| 2023-12-31 | 近一年 | 5.9800 | 6.0300 | -0.0500 | 1.1300 | 1.2800 | -0.1500 |
| 2023-12-31 | 近三年 | 97.2800 | 93.3600 | 3.9200 | 1.4500 | 1.5900 | -0.1400 |
| 2023-12-31 | 近三年 | 97.2800 | 93.3600 | 3.9200 | 1.4500 | 1.5900 | -0.1400 |
| 2023-12-31 | 近五年 | 74.4000 | 47.6400 | 26.7600 | 1.6800 | 1.9100 | -0.2300 |
| 2023-12-31 | 近五年 | 74.4000 | 47.6400 | 26.7600 | 1.6800 | 1.9100 | -0.2300 |
| 2023-12-31 | 成立至今 | 65.6600 | 40.7400 | 24.9200 | 1.3600 | 1.5300 | -0.1700 |
| 2023-12-31 | 成立至今 | 65.6600 | 40.7400 | 24.9200 | 1.3600 | 1.5300 | -0.1700 |
| 2023-09-30 | 近三个月 | 8.9700 | 10.7100 | -1.7400 | 0.8400 | 0.9700 | -0.1300 |
| 2023-09-30 | 近六个月 | 15.6800 | 18.1300 | -2.4500 | 1.1100 | 1.2300 | -0.1200 |
| 2023-09-30 | 近一年 | 23.9100 | 29.1300 | -5.2200 | 1.3100 | 1.4900 | -0.1800 |
| 2023-09-30 | 近三年 | 137.1600 | 140.8700 | -3.7100 | 1.5400 | 1.6700 | -0.1300 |
| 2023-09-30 | 近五年 | 43.6100 | 21.8100 | 21.8000 | 1.7000 | 1.9200 | -0.2200 |
| 2023-09-30 | 成立至今 | 71.8000 | 48.7800 | 23.0200 | 1.3700 | 1.5400 | -0.1700 |
| 2023-06-30 | 近一个月 | 8.2000 | 9.4200 | -1.2200 | 0.9300 | 1.0300 | -0.1000 |
| 2023-06-30 | 近三个月 | 6.1600 | 6.7100 | -0.5500 | 1.3500 | 1.4800 | -0.1300 |
| 2023-06-30 | 近三个月 | 6.1600 | 6.7100 | -0.5500 | 1.3500 | 1.4800 | -0.1300 |
| 2023-06-30 | 近六个月 | 0.8600 | 1.2500 | -0.3900 | 1.3600 | 1.5000 | -0.1400 |
| 2023-06-30 | 近六个月 | 0.8600 | 1.2500 | -0.3900 | 1.3600 | 1.5000 | -0.1400 |
| 2023-06-30 | 近一年 | 23.5300 | 20.9000 | 2.6300 | 1.5400 | 1.7200 | -0.1800 |
| 2023-06-30 | 近一年 | 23.5300 | 20.9000 | 2.6300 | 1.5400 | 1.7200 | -0.1800 |
| 2023-06-30 | 近三年 | 82.3300 | 83.7000 | -1.3700 | 1.5800 | 1.7100 | -0.1300 |
| 2023-06-30 | 近三年 | 82.3300 | 83.7000 | -1.3700 | 1.5800 | 1.7100 | -0.1300 |
| 2023-06-30 | 近五年 | 41.2500 | 18.6600 | 22.5900 | 1.6900 | 1.9200 | -0.2300 |
| 2023-06-30 | 成立至今 | 57.6600 | 34.4000 | 23.2600 | 1.3800 | 1.5500 | -0.1700 |
| 2023-06-30 | 成立至今 | 57.6600 | 34.4000 | 23.2600 | 1.3800 | 1.5500 | -0.1700 |
| 2023-03-31 | 近三个月 | -4.9900 | -5.1100 | 0.1200 | 1.3700 | 1.5300 | -0.1600 |
| 2023-03-31 | 近六个月 | 7.1200 | 9.3100 | -2.1900 | 1.5000 | 1.7200 | -0.2200 |
| 2023-03-31 | 近一年 | 16.6500 | 12.9400 | 3.7100 | 1.7100 | 1.9100 | -0.2000 |
| 2023-03-31 | 近三年 | 103.2700 | 104.9700 | -1.7000 | 1.7300 | 1.8600 | -0.1300 |
| 2023-03-31 | 近五年 | 54.9900 | 29.6300 | 25.3600 | 1.6800 | 1.9000 | -0.2200 |
| 2023-03-31 | 成立至今 | 48.5100 | 25.9500 | 22.5600 | 1.3800 | 1.5500 | -0.1700 |
| 2022-12-31 | 近三个月 | 12.7400 | 15.2000 | -2.4600 | 1.6200 | 1.8900 | -0.2700 |
| 2022-12-31 | 近三个月 | 12.7400 | 15.2000 | -2.4600 | 1.6200 | 1.8900 | -0.2700 |
| 2022-12-31 | 近六个月 | 22.4800 | 19.4100 | 3.0700 | 1.6900 | 1.9100 | -0.2200 |
| 2022-12-31 | 近六个月 | 22.4800 | 19.4100 | 3.0700 | 1.6900 | 1.9100 | -0.2200 |
| 2022-12-31 | 近一年 | 39.5200 | 34.5100 | 5.0100 | 1.7700 | 1.9600 | -0.1900 |
| 2022-12-31 | 近一年 | 39.5200 | 34.5100 | 5.0100 | 1.7700 | 1.9600 | -0.1900 |
| 2022-12-31 | 近三年 | 44.6200 | 20.1600 | 24.4600 | 1.9900 | 2.2900 | -0.3000 |
| 2022-12-31 | 近三年 | 44.6200 | 20.1600 | 24.4600 | 1.9900 | 2.2900 | -0.3000 |
| 2022-12-31 | 近五年 | 53.3100 | 29.0900 | 24.2200 | 1.6700 | 1.8900 | -0.2200 |
| 2022-12-31 | 近五年 | 53.3100 | 29.0900 | 24.2200 | 1.6700 | 1.8900 | -0.2200 |
| 2022-12-31 | 成立至今 | 56.3100 | 32.7300 | 23.5800 | 1.3800 | 1.5500 | -0.1700 |
| 2022-12-31 | 成立至今 | 56.3100 | 32.7300 | 23.5800 | 1.3800 | 1.5500 | -0.1700 |
| 2022-09-30 | 近三个月 | 8.6300 | 3.6600 | 4.9700 | 1.7700 | 1.9400 | -0.1700 |
| 2022-09-30 | 近六个月 | 8.9000 | 3.3300 | 5.5700 | 1.9000 | 2.0800 | -0.1800 |
| 2022-09-30 | 近一年 | 24.0900 | 17.3900 | 6.7000 | 1.7300 | 1.8800 | -0.1500 |
| 2022-09-30 | 近三年 | 34.0700 | 8.8300 | 25.2400 | 1.9600 | 2.2400 | -0.2800 |
| 2022-09-30 | 近五年 | 41.1600 | 17.1200 | 24.0400 | 1.6400 | 1.8500 | -0.2100 |
| 2022-09-30 | 成立至今 | 38.6400 | 15.2200 | 23.4200 | 1.3700 | 1.5400 | -0.1700 |
| 2022-06-30 | 近一个月 | -13.0300 | -14.0000 | 0.9700 | 2.3100 | 2.5200 | -0.2100 |
| 2022-06-30 | 近三个月 | 0.2400 | -0.3200 | 0.5600 | 2.0500 | 2.2500 | -0.2000 |
| 2022-06-30 | 近三个月 | 0.2400 | -0.3200 | 0.5600 | 2.0500 | 2.2500 | -0.2000 |
| 2022-06-30 | 近六个月 | 13.9100 | 12.6400 | 1.2700 | 1.8500 | 2.0100 | -0.1600 |
| 2022-06-30 | 近六个月 | 13.9100 | 12.6400 | 1.2700 | 1.8500 | 2.0100 | -0.1600 |
| 2022-06-30 | 近一年 | 19.1100 | 18.1300 | 0.9800 | 1.6100 | 1.7400 | -0.1300 |
| 2022-06-30 | 近一年 | 19.1100 | 18.1300 | 0.9800 | 1.6100 | 1.7400 | -0.1300 |
| 2022-06-30 | 近三年 | 19.8000 | 3.1200 | 16.6800 | 1.9100 | 2.1900 | -0.2800 |
| 2022-06-30 | 近三年 | 19.8000 | 3.1200 | 16.6800 | 1.9100 | 2.1900 | -0.2800 |
| 2022-06-30 | 近五年 | 38.2900 | 21.4100 | 16.8800 | 1.5900 | 1.8000 | -0.2100 |
| 2022-06-30 | 成立至今 | 27.6300 | 11.1600 | 16.4700 | 1.3600 | 1.5300 | -0.1700 |
| 2022-06-30 | 成立至今 | 27.6300 | 11.1600 | 16.4700 | 1.3600 | 1.5300 | -0.1700 |
| 2022-03-31 | 近三个月 | 13.6400 | 13.0000 | 0.6400 | 1.6400 | 1.7600 | -0.1200 |
| 2022-03-31 | 近六个月 | 13.9500 | 13.6100 | 0.3400 | 1.5300 | 1.6400 | -0.1100 |
| 2022-03-31 | 近一年 | 28.0000 | 28.9300 | -0.9300 | 1.4200 | 1.5200 | -0.1000 |
| 2022-03-31 | 近三年 | 20.4500 | 4.5100 | 15.9400 | 1.8400 | 2.1100 | -0.2700 |
| 2022-03-31 | 近五年 | 26.9400 | 12.8800 | 14.0600 | 1.5400 | 1.7400 | -0.2000 |
| 2022-03-31 | 成立至今 | 27.3100 | 11.5100 | 15.8000 | 1.3400 | 1.5100 | -0.1700 |
| 2021-12-31 | 近三个月 | 0.2800 | 0.5400 | -0.2600 | 1.4200 | 1.5300 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.2800 | 0.5400 | -0.2600 | 1.4200 | 1.5300 | -0.1100 |
| 2021-12-31 | 近六个月 | 4.5600 | 4.8700 | -0.3100 | 1.3500 | 1.4400 | -0.0900 |
| 2021-12-31 | 近六个月 | 4.5600 | 4.8700 | -0.3100 | 1.3500 | 1.4400 | -0.0900 |
| 2021-12-31 | 近一年 | 33.4200 | 35.5800 | -2.1600 | 1.3700 | 1.4600 | -0.0900 |
| 2021-12-31 | 近一年 | 33.4200 | 35.5800 | -2.1600 | 1.3700 | 1.4600 | -0.0900 |
| 2021-12-31 | 近三年 | 17.9400 | 3.5200 | 14.4200 | 1.8000 | 2.0700 | -0.2700 |
| 2021-12-31 | 近三年 | 17.9400 | 3.5200 | 14.4200 | 1.8000 | 2.0700 | -0.2700 |
| 2021-12-31 | 近五年 | 5.1700 | -5.5800 | 10.7500 | 1.5100 | 1.7100 | -0.2000 |
| 2021-12-31 | 近五年 | 5.1700 | -5.5800 | 10.7500 | 1.5100 | 1.7100 | -0.2000 |
| 2021-12-31 | 成立至今 | 12.0400 | -1.3200 | 13.3600 | 1.3300 | 1.5000 | -0.1700 |
| 2021-12-31 | 成立至今 | 12.0400 | -1.3200 | 13.3600 | 1.3300 | 1.5000 | -0.1700 |
| 2021-09-30 | 近三个月 | 4.2700 | 4.3100 | -0.0400 | 1.2900 | 1.3700 | -0.0800 |
| 2021-09-30 | 近六个月 | 12.3300 | 13.4900 | -1.1600 | 1.3100 | 1.4000 | -0.0900 |
| 2021-09-30 | 近一年 | 54.2300 | 58.9100 | -4.6800 | 1.5600 | 1.6400 | -0.0800 |
| 2021-09-30 | 近三年 | -6.6000 | -19.6400 | 13.0400 | 1.8000 | 2.0600 | -0.2600 |
| 2021-09-30 | 近五年 | 16.0900 | 5.4800 | 10.6100 | 1.4900 | 1.6900 | -0.2000 |
| 2021-09-30 | 成立至今 | 11.7200 | -1.8400 | 13.5600 | 1.3300 | 1.5000 | -0.1700 |
| 2021-06-30 | 近一个月 | 5.3100 | 5.5300 | -0.2200 | 1.4000 | 1.5100 | -0.1100 |
| 2021-06-30 | 近三个月 | 7.7300 | 8.7900 | -1.0600 | 1.3500 | 1.4500 | -0.1000 |
| 2021-06-30 | 近三个月 | 7.7300 | 8.7900 | -1.0600 | 1.3500 | 1.4500 | -0.1000 |
| 2021-06-30 | 近六个月 | 27.6000 | 29.2800 | -1.6800 | 1.4000 | 1.4800 | -0.0800 |
| 2021-06-30 | 近六个月 | 27.6000 | 29.2800 | -1.6800 | 1.4000 | 1.4800 | -0.0800 |
| 2021-06-30 | 近一年 | 23.9200 | 28.6200 | -4.7000 | 1.5900 | 1.6700 | -0.0800 |
| 2021-06-30 | 近一年 | 23.9200 | 28.6200 | -4.7000 | 1.5900 | 1.6700 | -0.0800 |
| 2021-06-30 | 近三年 | -4.0000 | -16.9200 | 12.9200 | 1.7700 | 2.0300 | -0.2600 |
| 2021-06-30 | 近三年 | -4.0000 | -16.9200 | 12.9200 | 1.7700 | 2.0300 | -0.2600 |
| 2021-06-30 | 近五年 | 14.8100 | 4.3700 | 10.4400 | 1.4800 | 1.6800 | -0.2000 |
| 2021-06-30 | 成立至今 | 7.1500 | -5.9000 | 13.0500 | 1.3300 | 1.5100 | -0.1800 |
| 2021-06-30 | 成立至今 | 7.1500 | -5.9000 | 13.0500 | 1.3300 | 1.5100 | -0.1800 |
| 2021-03-31 | 近三个月 | 18.4400 | 18.8300 | -0.3900 | 1.4500 | 1.5200 | -0.0700 |
| 2021-03-31 | 近六个月 | 37.3000 | 40.0200 | -2.7200 | 1.7900 | 1.8500 | -0.0600 |
| 2021-03-31 | 近一年 | 36.1300 | 40.7600 | -4.6300 | 2.0100 | 2.1000 | -0.0900 |
| 2021-03-31 | 近三年 | 3.8000 | -10.9800 | 14.7800 | 1.7500 | 2.0100 | -0.2600 |
| 2021-03-31 | 近五年 | 18.5900 | 7.4400 | 11.1500 | 1.4800 | 1.6800 | -0.2000 |
| 2021-03-31 | 成立至今 | -0.5400 | -13.5100 | 12.9700 | 1.3300 | 1.5100 | -0.1800 |
| 2020-12-31 | 近三个月 | 15.9300 | 17.8400 | -1.9100 | 2.0700 | 2.1400 | -0.0700 |
| 2020-12-31 | 近三个月 | 15.9300 | 17.8400 | -1.9100 | 2.0700 | 2.1400 | -0.0700 |
| 2020-12-31 | 近六个月 | -2.8800 | -0.5100 | -2.3700 | 1.7400 | 1.8300 | -0.0900 |
| 2020-12-31 | 近六个月 | -2.8800 | -0.5100 | -2.3700 | 1.7400 | 1.8300 | -0.0900 |
| 2020-12-31 | 近一年 | -22.3100 | -34.1100 | 11.8000 | 2.6300 | 3.1200 | -0.4900 |
| 2020-12-31 | 近一年 | -22.3100 | -34.1100 | 11.8000 | 2.6300 | 3.1200 | -0.4900 |
| 2020-12-31 | 近三年 | -17.6400 | -29.2100 | 11.5700 | 1.7300 | 1.9900 | -0.2600 |
| 2020-12-31 | 近三年 | -17.6400 | -29.2100 | 11.5700 | 1.7300 | 1.9900 | -0.2600 |
| 2020-12-31 | 近五年 | 3.4600 | -3.8700 | 7.3300 | 1.5000 | 1.7100 | -0.2100 |
| 2020-12-31 | 近五年 | 3.4600 | -3.8700 | 7.3300 | 1.5000 | 1.7100 | -0.2100 |
| 2020-12-31 | 成立至今 | -16.0300 | -27.2100 | 11.1800 | 1.3300 | 1.5100 | -0.1800 |
| 2020-12-31 | 成立至今 | -16.0300 | -27.2100 | 11.1800 | 1.3300 | 1.5100 | -0.1800 |
| 2020-09-30 | 近三个月 | -16.2300 | -15.5700 | -0.6600 | 1.3400 | 1.4700 | -0.1300 |
| 2020-09-30 | 近六个月 | -0.8500 | 0.5300 | -1.3800 | 2.2000 | 2.3000 | -0.1000 |
| 2020-09-30 | 近一年 | -29.9500 | -41.6600 | 11.7100 | 2.4600 | 2.9600 | -0.5000 |
| 2020-09-30 | 近三年 | -26.2400 | -37.2100 | 10.9700 | 1.6300 | 1.9000 | -0.2700 |
| 2020-09-30 | 近五年 | -10.0600 | -17.6300 | 7.5700 | 1.5000 | 1.7200 | -0.2200 |
| 2020-09-30 | 成立至今 | -27.5600 | -38.2300 | 10.6700 | 1.3000 | 1.4900 | -0.1900 |
| 2020-06-30 | 近一个月 | -0.7200 | -1.0900 | 0.3700 | 3.0000 | 2.9100 | 0.0900 |
| 2020-06-30 | 近三个月 | 18.3500 | 19.0600 | -0.7100 | 2.8600 | 2.9500 | -0.0900 |
| 2020-06-30 | 近三个月 | 18.3500 | 19.0600 | -0.7100 | 2.8600 | 2.9500 | -0.0900 |
| 2020-06-30 | 近六个月 | -20.0000 | -33.7700 | 13.7700 | 3.3400 | 4.0700 | -0.7300 |
| 2020-06-30 | 近六个月 | -20.0000 | -33.7700 | 13.7700 | 3.3400 | 4.0700 | -0.7300 |
| 2020-06-30 | 近一年 | -18.8300 | -32.1300 | 13.3000 | 2.4200 | 2.9200 | -0.5000 |
| 2020-06-30 | 近一年 | -18.8300 | -32.1300 | 13.3000 | 2.4200 | 2.9200 | -0.5000 |
| 2020-06-30 | 近三年 | -6.3100 | -20.1000 | 13.7900 | 1.5900 | 1.8600 | -0.2700 |
| 2020-06-30 | 近三年 | -6.3100 | -20.1000 | 13.7900 | 1.5900 | 1.8600 | -0.2700 |
| 2020-06-30 | 近五年 | -7.1400 | -18.8300 | 11.6900 | 1.5200 | 1.7300 | -0.2100 |
| 2020-06-30 | 成立至今 | -13.5300 | -26.8400 | 13.3100 | 1.3000 | 1.4900 | -0.1900 |
| 2020-06-30 | 成立至今 | -13.5300 | -26.8400 | 13.3100 | 1.3000 | 1.4900 | -0.1900 |
| 2020-03-31 | 近三个月 | -32.4000 | -44.3800 | 11.9800 | 3.7300 | 4.9100 | -1.1800 |
| 2019-12-31 | 近三个月 | 4.5200 | 4.3400 | 0.1800 | 0.9700 | 1.0100 | -0.0400 |
| 2019-12-31 | 近三个月 | 4.5200 | 4.3400 | 0.1800 | 0.9700 | 1.0100 | -0.0400 |
| 2019-12-31 | 近六个月 | 1.4600 | 2.4800 | -1.0200 | 1.0200 | 1.0500 | -0.0300 |
| 2019-12-31 | 近一年 | 13.7900 | 15.8800 | -2.0900 | 0.9700 | 1.0000 | -0.0300 |
| 2019-12-31 | 近三年 | 1.4600 | 5.6900 | -4.2300 | 0.9400 | 0.9700 | -0.0300 |
| 2019-12-31 | 近五年 | 12.4300 | 20.1900 | -7.7600 | 1.1700 | 1.2500 | -0.0800 |
| 2019-12-31 | 成立至今 | 8.0900 | 10.4700 | -2.3800 | 1.0500 | 1.1500 | -0.1000 |
| 2019-09-30 | 近三个月 | -2.9300 | -1.7800 | -1.1500 | 1.0700 | 1.0900 | -0.0200 |
| 2019-06-30 | 近一个月 | 5.8900 | 6.1700 | -0.2800 | 0.8100 | 0.8800 | -0.0700 |
| 2019-06-30 | 近三个月 | 0.7900 | 1.0200 | -0.2300 | 0.9200 | 0.9400 | -0.0200 |
| 2019-06-30 | 近三个月 | 0.7900 | 1.0200 | -0.2300 | 0.9200 | 0.9400 | -0.0200 |
| 2019-06-30 | 近六个月 | 12.1400 | 13.0800 | -0.9400 | 0.9200 | 0.9400 | -0.0200 |
| 2019-06-30 | 近一年 | -4.5600 | -4.8300 | 0.2700 | 1.0200 | 1.0600 | -0.0400 |
| 2019-06-30 | 近三年 | 14.1400 | 19.5500 | -5.4100 | 0.9400 | 0.9800 | -0.0400 |
| 2019-06-30 | 成立至今 | 6.5300 | 7.7900 | -1.2600 | 1.0500 | 1.1600 | -0.1100 |
| 2019-03-31 | 近三个月 | 11.2700 | 11.9300 | -0.6600 | 0.9300 | 0.9300 | 0.0000 |
| 2018-12-31 | 近三个月 | -20.5900 | -21.9600 | 1.3700 | 1.3200 | 1.3800 | -0.0600 |
| 2018-12-31 | 近三个月 | -20.5900 | -21.9600 | 1.3700 | 1.3200 | 1.3800 | -0.0600 |
| 2018-12-31 | 近六个月 | -14.9000 | -15.8400 | 0.9400 | 1.1100 | 1.1600 | -0.0500 |
| 2018-12-31 | 近一年 | -6.8300 | -7.2900 | 0.4600 | 1.0900 | 1.1200 | -0.0300 |
| 2018-12-31 | 近三年 | 17.0300 | 25.9000 | -8.8700 | 1.0800 | 1.1600 | -0.0800 |
| 2018-12-31 | 近五年 | -16.3800 | -11.7000 | -4.6800 | 1.1500 | 1.2500 | -0.1000 |
| 2018-12-31 | 成立至今 | -5.0100 | -4.6700 | -0.3400 | 1.0600 | 1.1800 | -0.1200 |
| 2018-09-30 | 近三个月 | 7.1700 | 7.8400 | -0.6700 | 0.8000 | 0.8400 | -0.0400 |
| 2018-06-30 | 近一个月 | 3.7700 | 4.3000 | -0.5300 | 1.0100 | 1.0600 | -0.0500 |
| 2018-06-30 | 近三个月 | 16.4900 | 16.5700 | -0.0800 | 0.9700 | 1.0300 | -0.0600 |
| 2018-06-30 | 近三个月 | 16.4900 | 16.5700 | -0.0800 | 0.9700 | 1.0300 | -0.0600 |
| 2018-06-30 | 近六个月 | 9.4800 | 10.1500 | -0.6700 | 1.0600 | 1.0800 | -0.0200 |
| 2018-06-30 | 近一年 | 20.9500 | 23.7000 | -2.7500 | 0.8600 | 0.9000 | -0.0400 |
| 2018-06-30 | 近三年 | 19.8700 | 25.6600 | -5.7900 | 1.2400 | 1.3400 | -0.1000 |
| 2018-06-30 | 成立至今 | 11.6200 | 13.2600 | -1.6400 | 1.0600 | 1.1800 | -0.1200 |
| 2018-03-31 | 近三个月 | -6.0100 | -5.5100 | -0.5000 | 1.1200 | 1.1200 | 0.0000 |
| 2017-12-31 | 近三个月 | 3.8100 | 4.5200 | -0.7100 | 0.5900 | 0.6500 | -0.0600 |
| 2017-12-31 | 近三个月 | 3.8100 | 4.5200 | -0.7100 | 0.5900 | 0.6500 | -0.0600 |
| 2017-12-31 | 近六个月 | 10.4700 | 12.3000 | -1.8300 | 0.6100 | 0.6800 | -0.0700 |
| 2017-12-31 | 近一年 | -4.2900 | -1.6200 | -2.6700 | 0.7200 | 0.7700 | -0.0500 |
| 2017-12-31 | 近三年 | 6.0500 | 11.8800 | -5.8300 | 1.2500 | 1.3600 | -0.1100 |
| 2017-12-31 | 近五年 | -2.1000 | 5.8400 | -7.9400 | 1.0900 | 1.2000 | -0.1100 |
| 2017-12-31 | 成立至今 | 1.9500 | 2.8300 | -0.8800 | 1.0600 | 1.1800 | -0.1200 |
| 2017-09-30 | 近三个月 | 6.4200 | 7.4500 | -1.0300 | 0.6400 | 0.7100 | -0.0700 |
| 2017-06-30 | 近一个月 | -2.9500 | -2.3200 | -0.6300 | 0.8800 | 0.9100 | -0.0300 |
| 2017-06-30 | 近三个月 | -7.9800 | -7.3200 | -0.6600 | 0.8400 | 0.8900 | -0.0500 |
| 2017-06-30 | 近三个月 | -7.9800 | -7.3200 | -0.6600 | 0.8400 | 0.8900 | -0.0500 |
| 2017-06-30 | 近六个月 | -13.3700 | -12.4000 | -0.9700 | 0.8000 | 0.8400 | -0.0400 |
| 2017-06-30 | 近一年 | -1.1100 | 1.5500 | -2.6600 | 0.9400 | 0.9800 | -0.0400 |
| 2017-06-30 | 近三年 | -27.0300 | -26.0500 | -0.9800 | 1.3000 | 1.4300 | -0.1300 |
| 2017-06-30 | 成立至今 | -7.7100 | -8.4400 | 0.7300 | 1.0900 | 1.2200 | -0.1300 |
| 2017-03-31 | 近三个月 | -5.8500 | -5.4800 | -0.3700 | 0.7700 | 0.8000 | -0.0300 |
| 2016-12-31 | 近三个月 | 10.6900 | 12.3100 | -1.6200 | 1.0600 | 1.0900 | -0.0300 |
| 2016-12-31 | 近三个月 | 10.6900 | 12.3100 | -1.6200 | 1.0600 | 1.0900 | -0.0300 |
| 2016-12-31 | 近六个月 | 14.1400 | 15.9200 | -1.7800 | 1.0400 | 1.0900 | -0.0500 |
| 2016-12-31 | 近一年 | 31.2400 | 38.0300 | -6.7900 | 1.3400 | 1.4700 | -0.1300 |
| 2016-12-31 | 近三年 | -6.2200 | -3.1900 | -3.0300 | 1.2800 | 1.4100 | -0.1300 |
| 2016-12-31 | 成立至今 | 6.5300 | 4.5200 | 2.0100 | 1.1200 | 1.2600 | -0.1400 |
| 2016-09-30 | 近三个月 | 3.1200 | 3.2100 | -0.0900 | 1.0300 | 1.0900 | -0.0600 |
| 2016-06-30 | 近一个月 | 4.1800 | 4.7000 | -0.5200 | 1.6800 | 1.9100 | -0.2300 |
| 2016-06-30 | 近三个月 | 11.2800 | 12.0000 | -0.7200 | 1.3500 | 1.5000 | -0.1500 |
| 2016-06-30 | 近三个月 | 11.2800 | 12.0000 | -0.7200 | 1.3500 | 1.5000 | -0.1500 |
| 2016-06-30 | 近六个月 | 14.9800 | 19.0800 | -4.1000 | 1.6100 | 1.7800 | -0.1700 |
| 2016-06-30 | 近一年 | 0.2200 | 0.0300 | 0.1900 | 1.7400 | 1.9000 | -0.1600 |
| 2016-06-30 | 近三年 | -8.5500 | -6.3800 | -2.1700 | 1.2200 | 1.3600 | -0.1400 |
| 2016-06-30 | 成立至今 | -6.6700 | -9.8400 | 3.1700 | 1.1300 | 1.2700 | -0.1400 |
| 2016-03-31 | 近三个月 | 3.3300 | 6.3200 | -2.9900 | 1.8400 | 2.0500 | -0.2100 |
| 2015-12-31 | 近三个月 | 0.7700 | 0.9800 | -0.2100 | 2.1200 | 2.3200 | -0.2000 |
| 2015-12-31 | 近三个月 | 0.7700 | 0.9800 | -0.2100 | 2.1200 | 2.3200 | -0.2000 |
| 2015-12-31 | 近六个月 | -12.8300 | -15.9900 | 3.1600 | 1.8600 | 2.0000 | -0.1400 |
| 2015-12-31 | 近一年 | -15.5700 | -17.6200 | 2.0500 | 1.5400 | 1.6700 | -0.1300 |
| 2015-12-31 | 近三年 | -22.0600 | -22.0600 | 0.0000 | 1.0900 | 1.2100 | -0.1200 |
| 2015-12-31 | 成立至今 | -18.8300 | -24.2800 | 5.4500 | 1.0500 | 1.1900 | -0.1400 |
| 2015-09-30 | 近三个月 | -13.5000 | -16.8000 | 3.3000 | 1.5900 | 1.6400 | -0.0500 |
| 2015-06-30 | 近一个月 | -3.0300 | -3.4400 | 0.4100 | 0.8700 | 0.8900 | -0.0200 |
| 2015-06-30 | 近三个月 | -0.2200 | 0.7800 | -1.0000 | 0.8700 | 0.9100 | -0.0400 |
| 2015-06-30 | 近三个月 | -0.2200 | 0.7800 | -1.0000 | 0.8700 | 0.9100 | -0.0400 |
| 2015-06-30 | 近六个月 | -3.1400 | -1.9400 | -1.2000 | 1.1000 | 1.2500 | -0.1500 |
| 2015-06-30 | 近一年 | -26.3800 | -27.2100 | 0.8300 | 1.0800 | 1.2500 | -0.1700 |
| 2015-06-30 | 近三年 | -4.9800 | -1.9200 | -3.0600 | 0.8600 | 0.9700 | -0.1100 |
| 2015-06-30 | 成立至今 | -6.8800 | -9.8700 | 2.9900 | 0.8600 | 1.0100 | -0.1500 |
| 2015-03-31 | 近三个月 | -2.9200 | -2.7000 | -0.2200 | 1.3100 | 1.5500 | -0.2400 |
| 2014-12-31 | 近三个月 | -16.2900 | -16.7100 | 0.4200 | 1.3400 | 1.6400 | -0.3000 |
| 2014-12-31 | 近三个月 | -16.2900 | -16.7100 | 0.4200 | 1.3400 | 1.6400 | -0.3000 |
| 2014-12-31 | 近六个月 | -23.9900 | -25.7700 | 1.7800 | 1.0500 | 1.2500 | -0.2000 |
| 2014-12-31 | 近一年 | -15.3700 | -14.8600 | -0.5100 | 0.8500 | 1.0100 | -0.1600 |
| 2014-12-31 | 成立至今 | -3.8700 | -8.0900 | 4.2200 | 0.8100 | 0.9600 | -0.1500 |
| 2014-09-30 | 近三个月 | -9.2000 | -10.8700 | 1.6700 | 0.6900 | 0.7200 | -0.0300 |
| 2014-06-30 | 近一个月 | 3.9300 | 4.1200 | -0.1900 | 0.4400 | 0.4900 | -0.0500 |
| 2014-06-30 | 近三个月 | 10.4400 | 11.4200 | -0.9800 | 0.4300 | 0.4800 | -0.0500 |
| 2014-06-30 | 近三个月 | 10.4400 | 11.4200 | -0.9800 | 0.4300 | 0.4800 | -0.0500 |
| 2014-06-30 | 近六个月 | 11.3400 | 14.6900 | -3.3500 | 0.5300 | 0.6200 | -0.0900 |
| 2014-06-30 | 近一年 | 23.9300 | 28.5600 | -4.6300 | 0.5400 | 0.6000 | -0.0600 |
| 2014-06-30 | 成立至今 | 26.4800 | 23.8200 | 2.6600 | 0.7300 | 0.8700 | -0.1400 |
| 2014-03-31 | 近三个月 | 0.8200 | 2.9400 | -2.1200 | 0.6100 | 0.7300 | -0.1200 |
| 2013-12-31 | 近三个月 | 4.5900 | 3.0500 | 1.5400 | 0.5600 | 0.6100 | -0.0500 |
| 2013-12-31 | 近三个月 | 4.5900 | 3.0500 | 1.5400 | 0.5600 | 0.6100 | -0.0500 |
| 2013-12-31 | 近六个月 | 11.3000 | 12.0900 | -0.7900 | 0.5500 | 0.5900 | -0.0400 |
| 2013-12-31 | 近一年 | 9.0800 | 11.1200 | -2.0400 | 0.7100 | 0.7500 | -0.0400 |
| 2013-12-31 | 成立至今 | 13.5900 | 7.9600 | 5.6300 | 0.7800 | 0.9300 | -0.1500 |
| 2013-09-30 | 近三个月 | 6.4200 | 8.7800 | -2.3600 | 0.5500 | 0.5800 | -0.0300 |
| 2013-06-30 | 近一个月 | -3.5400 | -3.7300 | 0.1900 | 0.9800 | 1.0400 | -0.0600 |
| 2013-06-30 | 近三个月 | -4.1000 | -4.5800 | 0.4800 | 0.9200 | 1.0100 | -0.0900 |
| 2013-06-30 | 近三个月 | -4.1000 | -4.5800 | 0.4800 | 0.9200 | 1.0100 | -0.0900 |
| 2013-06-30 | 近六个月 | -2.0000 | -0.8700 | -1.1300 | 0.8500 | 0.9000 | -0.0500 |
| 2013-06-30 | 近一年 | 4.1400 | 4.8000 | -0.6600 | 0.8700 | 0.9300 | -0.0600 |
| 2013-06-30 | 成立至今 | 2.0600 | -3.6900 | 5.7500 | 0.8600 | 1.0400 | -0.1800 |
| 2013-03-31 | 近三个月 | 2.2000 | 3.8900 | -1.6900 | 0.7800 | 0.7700 | 0.0100 |
| 2012-12-31 | 近三个月 | -3.9300 | -2.5300 | -1.4000 | 0.8000 | 0.8500 | -0.0500 |
| 2012-12-31 | 近三个月 | -3.9300 | -2.5300 | -1.4000 | 0.8000 | 0.8500 | -0.0500 |
| 2012-12-31 | 近六个月 | 6.2600 | 5.7200 | 0.5400 | 0.8900 | 0.9700 | -0.0800 |
| 2012-12-31 | 成立至今 | 4.1400 | -2.8400 | 6.9800 | 0.8600 | 1.1100 | -0.2500 |
| 2012-09-30 | 近三个月 | 10.6100 | 8.4700 | 2.1400 | 0.9500 | 1.0700 | -0.1200 |
| 2012-06-30 | 近一个月 | 3.2700 | 4.9400 | -1.6700 | 1.2300 | 1.7000 | -0.4700 |
| 2012-06-30 | 近三个月 | -2.0000 | -8.2200 | 6.2200 | 0.8300 | 1.3900 | -0.5600 |
| 2012-06-30 | 近三个月 | -2.0000 | -8.2200 | 6.2200 | 0.8300 | 1.3900 | -0.5600 |
| 2012-06-30 | 成立至今 | -2.0000 | -8.1000 | 6.1000 | 0.8100 | 1.3600 | -0.5500 |
