博时证券公司指数A(160516)
2025-01-27
1.3294
-2.5509%
| 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 | 0.9900 | 3.5100 | -2.5200 | 2.5700 | 2.6600 | -0.0900 |
| 2024-12-31 | 近六个月 | 44.6200 | 44.3200 | 0.3000 | 2.4100 | 2.4300 | -0.0200 |
| 2024-12-31 | 近一年 | 27.0400 | 26.0600 | 0.9800 | 1.9900 | 2.0000 | -0.0100 |
| 2024-12-31 | 近三年 | 0.9600 | -3.9800 | 4.9400 | 1.6600 | 1.6600 | 0.0000 |
| 2024-12-31 | 成立至今 | -0.3200 | -13.9100 | 13.5900 | 1.6300 | 1.6300 | 0.0000 |
| 2024-09-30 | 近三个月 | 43.2000 | 39.4300 | 3.7700 | 2.2400 | 2.1800 | 0.0600 |
| 2024-09-30 | 近六个月 | 31.7600 | 27.6700 | 4.0900 | 1.8700 | 1.8400 | 0.0300 |
| 2024-09-30 | 近一年 | 20.6200 | 16.7500 | 3.8700 | 1.6100 | 1.5900 | 0.0200 |
| 2024-09-30 | 近三年 | 2.1200 | -5.6600 | 7.7800 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 成立至今 | -1.3000 | -16.8300 | 15.5300 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 近一个月 | -6.0100 | -6.4700 | 0.4600 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 近三个月 | -7.9900 | -8.4300 | 0.4400 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.9900 | -8.4300 | 0.4400 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.1600 | -12.6500 | 0.4900 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.1600 | -12.6500 | 0.4900 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -8.9400 | -10.7900 | 1.8500 | 1.4000 | 1.4000 | 0.0000 |
| 2024-06-30 | 近一年 | -8.9400 | -10.7900 | 1.8500 | 1.4000 | 1.4000 | 0.0000 |
| 2024-06-30 | 近三年 | -24.7700 | -30.2400 | 5.4700 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 近三年 | -24.7700 | -30.2400 | 5.4700 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 成立至今 | -31.0800 | -40.3500 | 9.2700 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 成立至今 | -31.0800 | -40.3500 | 9.2700 | 1.4900 | 1.4900 | 0.0000 |
| 2024-03-31 | 近三个月 | -4.5300 | -4.6000 | 0.0700 | 1.5000 | 1.5000 | 0.0000 |
| 2024-03-31 | 近六个月 | -8.4500 | -8.5500 | 0.1000 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近一年 | -4.1100 | -5.6000 | 1.4900 | 1.4000 | 1.4000 | 0.0000 |
| 2024-03-31 | 近三年 | -11.1700 | -19.0500 | 7.8800 | 1.4600 | 1.4700 | -0.0100 |
| 2024-03-31 | 成立至今 | -25.0900 | -34.8500 | 9.7600 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.1100 | -4.1400 | 0.0300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.1100 | -4.1400 | 0.0300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.6600 | 2.1300 | 1.5300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 3.6600 | 2.1300 | 1.5300 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近一年 | 4.4400 | 3.0200 | 1.4200 | 1.3400 | 1.3400 | 0.0000 |
| 2023-12-31 | 近一年 | 4.4400 | 3.0200 | 1.4200 | 1.3400 | 1.3400 | 0.0000 |
| 2023-12-31 | 近三年 | -19.2000 | -27.3000 | 8.1000 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 近三年 | -19.2000 | -27.3000 | 8.1000 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.5400 | -31.7100 | 10.1700 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.5400 | -31.7100 | 10.1700 | 1.5000 | 1.5100 | -0.0100 |
| 2023-09-30 | 近三个月 | 8.1000 | 6.5400 | 1.5600 | 1.6900 | 1.6900 | 0.0000 |
| 2023-09-30 | 近六个月 | 4.7400 | 3.2300 | 1.5100 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近一年 | 15.7200 | 13.8900 | 1.8300 | 1.4200 | 1.4200 | 0.0000 |
| 2023-09-30 | 近三年 | -13.5400 | -23.3400 | 9.8000 | 1.5200 | 1.5300 | -0.0100 |
| 2023-09-30 | 成立至今 | -18.1800 | -28.7600 | 10.5800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.3900 | -1.8500 | 0.4600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.1100 | -3.1100 | 0.0000 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.1100 | -3.1100 | 0.0000 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.7500 | 0.8800 | -0.1300 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.7500 | 0.8800 | -0.1300 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近一年 | -9.0300 | -10.9000 | 1.8700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近一年 | -9.0300 | -10.9000 | 1.8700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.3100 | -33.1300 | 8.8200 | 1.5200 | 1.5300 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.3100 | -33.1300 | 8.8200 | 1.5200 | 1.5300 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.9900 | 4.1100 | -0.1200 | 1.2600 | 1.2600 | 0.0000 |
| 2023-03-31 | 近六个月 | 10.4800 | 10.3300 | 0.1500 | 1.3100 | 1.3100 | 0.0000 |
| 2023-03-31 | 近一年 | -3.9400 | -6.4700 | 2.5300 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 成立至今 | -21.8800 | -30.9900 | 9.1100 | 1.5400 | 1.5500 | -0.0100 |
| 2022-12-31 | 近三个月 | 6.2400 | 5.9700 | 0.2700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | 6.2400 | 5.9700 | 0.2700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.7100 | -11.6800 | 1.9700 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.7100 | -11.6800 | 1.9700 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近一年 | -23.9100 | -26.0700 | 2.1600 | 1.5800 | 1.5800 | 0.0000 |
| 2022-12-31 | 近一年 | -23.9100 | -26.0700 | 2.1600 | 1.5800 | 1.5800 | 0.0000 |
| 2022-12-31 | 成立至今 | -24.8700 | -33.7100 | 8.8400 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.8700 | -33.7100 | 8.8400 | 1.5600 | 1.5700 | -0.0100 |
| 2022-09-30 | 近三个月 | -15.0100 | -16.6500 | 1.6400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.0600 | -15.2200 | 2.1600 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近一年 | -26.8400 | -29.0500 | 2.2100 | 1.5100 | 1.5100 | 0.0000 |
| 2022-09-30 | 成立至今 | -29.2900 | -37.4500 | 8.1600 | 1.5900 | 1.5900 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.0500 | 9.5000 | 0.5500 | 1.9800 | 1.9700 | 0.0100 |
| 2022-06-30 | 近三个月 | 2.3000 | 1.7200 | 0.5800 | 1.8800 | 1.8800 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.3000 | 1.7200 | 0.5800 | 1.8800 | 1.8800 | 0.0000 |
| 2022-06-30 | 近六个月 | -15.7300 | -16.2900 | 0.5600 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近六个月 | -15.7300 | -16.2900 | 0.5600 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近一年 | -9.1900 | -12.2300 | 3.0400 | 1.6100 | 1.6100 | 0.0000 |
| 2022-06-30 | 近一年 | -9.1900 | -12.2300 | 3.0400 | 1.6100 | 1.6100 | 0.0000 |
| 2022-06-30 | 成立至今 | -16.8000 | -24.9500 | 8.1500 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 成立至今 | -16.8000 | -24.9500 | 8.1500 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 近三个月 | -17.6300 | -17.7000 | 0.0700 | 1.6500 | 1.6500 | 0.0000 |
| 2022-03-31 | 近六个月 | -15.8500 | -16.3100 | 0.4600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近一年 | -3.5600 | -8.3100 | 4.7500 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 成立至今 | -18.6700 | -26.2200 | 7.5500 | 1.5700 | 1.5800 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1600 | 1.6900 | 0.4700 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1600 | 1.6900 | 0.4700 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.7700 | 4.8500 | 2.9200 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.7700 | 4.8500 | 2.9200 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近一年 | 1.6700 | -4.5500 | 6.2200 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 近一年 | 1.6700 | -4.5500 | 6.2200 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 成立至今 | -1.2600 | -10.3400 | 9.0800 | 1.5600 | 1.5700 | -0.0100 |
| 2021-12-31 | 成立至今 | -1.2600 | -10.3400 | 9.0800 | 1.5600 | 1.5700 | -0.0100 |
| 2021-09-30 | 近三个月 | 5.4900 | 3.1000 | 2.3900 | 1.7400 | 1.7600 | -0.0200 |
| 2021-09-30 | 近六个月 | 14.6000 | 9.5500 | 5.0500 | 1.6200 | 1.6400 | -0.0200 |
| 2021-09-30 | 近一年 | 2.1200 | -5.1300 | 7.2500 | 1.6300 | 1.6400 | -0.0100 |
| 2021-09-30 | 成立至今 | -3.3500 | -11.8400 | 8.4900 | 1.6500 | 1.6600 | -0.0100 |
| 2021-06-30 | 近一个月 | -2.1600 | -3.0600 | 0.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2021-06-30 | 近三个月 | 8.6400 | 6.2600 | 2.3800 | 1.5000 | 1.5200 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.6400 | 6.2600 | 2.3800 | 1.5000 | 1.5200 | -0.0200 |
| 2021-06-30 | 近六个月 | -5.6600 | -8.9700 | 3.3100 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近六个月 | -5.6600 | -8.9700 | 3.3100 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 成立至今 | -8.3800 | -14.4900 | 6.1100 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 成立至今 | -8.3800 | -14.4900 | 6.1100 | 1.6200 | 1.6300 | -0.0100 |
| 2021-03-31 | 近三个月 | -13.1600 | -14.3300 | 1.1700 | 1.6000 | 1.6000 | 0.0000 |
| 2021-03-31 | 近六个月 | -10.8900 | -13.4100 | 2.5200 | 1.6300 | 1.6400 | -0.0100 |
| 2021-03-31 | 成立至今 | -15.6700 | -19.5200 | 3.8500 | 1.6700 | 1.6700 | 0.0000 |
| 2020-12-31 | 近三个月 | 2.6100 | 1.0700 | 1.5400 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 近三个月 | 2.6100 | 1.0700 | 1.5400 | 1.6600 | 1.6800 | -0.0200 |
| 2020-12-31 | 成立至今 | -2.8800 | -6.0700 | 3.1900 | 1.7100 | 1.7100 | 0.0000 |
| 2020-12-31 | 成立至今 | -2.8800 | -6.0700 | 3.1900 | 1.7100 | 1.7100 | 0.0000 |
| 2020-09-30 | 成立至今 | -5.3600 | -7.0700 | 1.7100 | 1.7900 | 1.7900 | 0.0000 |
| 2020-08-06 | 近三个月 | 31.8100 | 27.3900 | 4.4200 | 2.4100 | 2.4100 | 0.0000 |
| 2020-08-06 | 近三个月 | 31.8100 | 27.3900 | 4.4200 | 2.4100 | 2.4100 | 0.0000 |
| 2020-08-06 | 近六个月 | 30.5700 | 26.0500 | 4.5200 | 2.2000 | 2.2000 | 0.0000 |
| 2020-08-06 | 近六个月 | 30.5700 | 26.0500 | 4.5200 | 2.2000 | 2.2000 | 0.0000 |
| 2020-08-06 | 近一年 | 30.8400 | 26.0400 | 4.8000 | 1.9000 | 1.9000 | 0.0000 |
| 2020-08-06 | 近一年 | 30.8400 | 26.0400 | 4.8000 | 1.9000 | 1.9000 | 0.0000 |
| 2020-08-06 | 近三年 | 25.9900 | 16.4400 | 9.5500 | 1.7800 | 1.7800 | 0.0000 |
| 2020-08-06 | 近三年 | 25.9900 | 16.4400 | 9.5500 | 1.7800 | 1.7800 | 0.0000 |
| 2020-08-06 | 近五年 | 50.0500 | 16.1400 | 33.9100 | 1.7500 | 1.8400 | -0.0900 |
| 2020-08-06 | 近五年 | 50.0500 | 16.1400 | 33.9100 | 1.7500 | 1.8400 | -0.0900 |
| 2020-08-06 | 成立至今 | -0.9100 | -17.1100 | 16.2000 | 1.8700 | 1.9800 | -0.1100 |
| 2020-08-06 | 成立至今 | -0.9100 | -17.1100 | 16.2000 | 1.8700 | 1.9800 | -0.1100 |
| 2020-06-30 | 近一个月 | 8.4800 | 8.7900 | -0.3100 | 1.3200 | 1.4000 | -0.0800 |
| 2020-06-30 | 近三个月 | 8.1700 | 7.5800 | 0.5900 | 1.1200 | 1.2000 | -0.0800 |
| 2020-06-30 | 近三个月 | 8.1700 | 7.5800 | 0.5900 | 1.1200 | 1.2000 | -0.0800 |
| 2020-06-30 | 近六个月 | -6.7200 | -7.2500 | 0.5300 | 1.8300 | 1.8600 | -0.0300 |
| 2020-06-30 | 近六个月 | -6.7200 | -7.2500 | 0.5300 | 1.8300 | 1.8600 | -0.0300 |
| 2020-06-30 | 近一年 | -3.5900 | -5.1000 | 1.5100 | 1.5600 | 1.5800 | -0.0200 |
| 2020-06-30 | 近一年 | -3.5900 | -5.1000 | 1.5100 | 1.5600 | 1.5800 | -0.0200 |
| 2020-06-30 | 近三年 | 5.7100 | -0.2600 | 5.9700 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近三年 | 5.7100 | -0.2600 | 5.9700 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近五年 | -6.1300 | -25.3600 | 19.2300 | 1.7700 | 1.8700 | -0.1000 |
| 2020-06-30 | 成立至今 | -21.5200 | -32.4600 | 10.9400 | 1.8200 | 1.9300 | -0.1100 |
| 2020-06-30 | 成立至今 | -21.5200 | -32.4600 | 10.9400 | 1.8200 | 1.9300 | -0.1100 |
| 2020-03-31 | 近三个月 | -13.7600 | -13.7900 | 0.0300 | 2.3400 | 2.3500 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.5700 | 7.7400 | -0.1700 | 1.1600 | 1.1700 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.5700 | 7.7400 | -0.1700 | 1.1600 | 1.1700 | -0.0100 |
| 2019-12-31 | 近六个月 | 3.3600 | 2.3300 | 1.0300 | 1.2700 | 1.2700 | 0.0000 |
| 2019-12-31 | 近一年 | 42.2100 | 40.2200 | 1.9900 | 1.8600 | 1.8700 | -0.0100 |
| 2019-12-31 | 近三年 | 20.8300 | 13.1300 | 7.7000 | 1.5200 | 1.5300 | -0.0100 |
| 2019-12-31 | 成立至今 | -15.8700 | -27.1800 | 11.3100 | 1.8100 | 1.9400 | -0.1300 |
| 2019-09-30 | 近三个月 | -3.9200 | -5.0300 | 1.1100 | 1.3600 | 1.3600 | 0.0000 |
| 2019-06-30 | 近一个月 | 8.9400 | 8.9900 | -0.0500 | 1.7600 | 1.7700 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.4000 | -2.7500 | 0.3500 | 2.0100 | 2.0200 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.4000 | -2.7500 | 0.3500 | 2.0100 | 2.0200 | -0.0100 |
| 2019-06-30 | 近六个月 | 37.6200 | 37.0400 | 0.5800 | 2.3200 | 2.3300 | -0.0100 |
| 2019-06-30 | 近一年 | 30.4500 | 28.6500 | 1.8000 | 2.0600 | 2.0700 | -0.0100 |
| 2019-06-30 | 近三年 | 19.9000 | 12.2900 | 7.6100 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 成立至今 | -18.6000 | -28.8300 | 10.2300 | 1.8700 | 2.0100 | -0.1400 |
| 2019-03-31 | 近三个月 | 40.9700 | 40.9100 | 0.0600 | 2.5700 | 2.5900 | -0.0200 |
| 2018-12-31 | 近三个月 | -7.1100 | -7.0000 | -0.1100 | 2.0900 | 2.0900 | 0.0000 |
| 2018-12-31 | 近三个月 | -7.1100 | -7.0000 | -0.1100 | 2.0900 | 2.0900 | 0.0000 |
| 2018-12-31 | 近六个月 | -5.1900 | -6.1200 | 0.9300 | 1.7700 | 1.7800 | -0.0100 |
| 2018-12-31 | 近一年 | -24.2200 | -25.8200 | 1.6000 | 1.6300 | 1.6300 | 0.0000 |
| 2018-12-31 | 近三年 | -25.9700 | -30.5300 | 4.5600 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 成立至今 | -40.8400 | -48.0700 | 7.2300 | 1.8000 | 1.9600 | -0.1500 |
| 2018-09-30 | 近三个月 | 2.0600 | 0.9500 | 1.1100 | 1.4200 | 1.4400 | -0.0200 |
| 2018-06-30 | 近一个月 | -7.3400 | -8.0100 | 0.6700 | 1.5800 | 1.5800 | 0.0000 |
| 2018-06-30 | 近三个月 | -12.4600 | -13.4900 | 1.0300 | 1.4100 | 1.4100 | 0.0000 |
| 2018-06-30 | 近三个月 | -12.4600 | -13.4900 | 1.0300 | 1.4100 | 1.4100 | 0.0000 |
| 2018-06-30 | 近六个月 | -20.0700 | -20.9800 | 0.9100 | 1.4700 | 1.4700 | 0.0000 |
| 2018-06-30 | 近一年 | -15.9400 | -18.3200 | 2.3800 | 1.2800 | 1.2800 | 0.0000 |
| 2018-06-30 | 近三年 | -25.3600 | -38.8700 | 13.5100 | 1.7300 | 1.8900 | -0.1600 |
| 2018-06-30 | 成立至今 | -37.6000 | -44.6800 | 7.0800 | 1.8100 | 1.9900 | -0.1800 |
| 2018-03-31 | 近三个月 | -8.7000 | -8.6600 | -0.0400 | 1.5300 | 1.5400 | -0.0100 |
| 2017-12-31 | 近三个月 | -3.3600 | -3.5900 | 0.2300 | 1.0200 | 1.0200 | 0.0000 |
| 2017-12-31 | 近三个月 | -3.3600 | -3.5900 | 0.2300 | 1.0200 | 1.0200 | 0.0000 |
| 2017-12-31 | 近六个月 | 5.1700 | 3.3700 | 1.8000 | 1.0600 | 1.0600 | 0.0000 |
| 2017-12-31 | 近一年 | 12.1300 | 8.7500 | 3.3800 | 0.9100 | 0.9000 | 0.0100 |
| 2017-12-31 | 成立至今 | -21.9300 | -30.0000 | 8.0700 | 1.8700 | 2.0700 | -0.2000 |
| 2017-09-30 | 近三个月 | 8.8200 | 7.2200 | 1.6000 | 1.1000 | 1.1000 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.9600 | 3.7000 | 0.2600 | 0.7100 | 0.7200 | -0.0100 |
| 2017-06-30 | 近三个月 | 6.9900 | 7.0100 | -0.0200 | 0.8100 | 0.8000 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.9900 | 7.0100 | -0.0200 | 0.8100 | 0.8000 | 0.0100 |
| 2017-06-30 | 近六个月 | 6.6200 | 5.2100 | 1.4100 | 0.7100 | 0.7000 | 0.0100 |
| 2017-06-30 | 近一年 | 9.3500 | 6.8500 | 2.5000 | 0.8600 | 0.8600 | 0.0000 |
| 2017-06-30 | 成立至今 | -25.7600 | -32.2800 | 6.5200 | 2.0100 | 2.2500 | -0.2400 |
| 2017-03-31 | 近三个月 | -0.3400 | -1.6900 | 1.3500 | 0.5900 | 0.5900 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.3600 | 0.3900 | -0.0300 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.3600 | 0.3900 | -0.0300 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近六个月 | 2.5600 | 1.5600 | 1.0000 | 0.9900 | 0.9900 | 0.0000 |
| 2016-12-31 | 近一年 | -12.8800 | -13.8900 | 1.0100 | 1.8200 | 1.8300 | -0.0100 |
| 2016-12-31 | 成立至今 | -30.3700 | -35.6300 | 5.2600 | 2.2600 | 2.5400 | -0.2800 |
| 2016-09-30 | 近三个月 | 2.1900 | 1.1700 | 1.0200 | 1.0400 | 1.0500 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.2600 | -0.5000 | 0.2400 | 1.2400 | 1.2300 | 0.0100 |
| 2016-06-30 | 近三个月 | -1.8200 | -2.0900 | 0.2700 | 1.3800 | 1.3800 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.8200 | -2.0900 | 0.2700 | 1.3800 | 1.3800 | 0.0000 |
| 2016-06-30 | 近六个月 | -15.0500 | -15.2200 | 0.1700 | 2.4000 | 2.4100 | -0.0100 |
| 2016-06-30 | 近一年 | -18.7900 | -29.9600 | 11.1700 | 2.5700 | 2.8900 | -0.3200 |
| 2016-06-30 | 成立至今 | -32.1100 | -36.6200 | 4.5100 | 2.6500 | 2.9900 | -0.3400 |
| 2016-03-31 | 近三个月 | -13.4700 | -13.4100 | -0.0600 | 3.1400 | 3.1500 | -0.0100 |
| 2015-12-31 | 近三个月 | 28.9200 | 30.8400 | -1.9200 | 2.6400 | 2.6700 | -0.0300 |
| 2015-12-31 | 近三个月 | 28.9200 | 30.8400 | -1.9200 | 2.6400 | 2.6700 | -0.0300 |
| 2015-12-31 | 近六个月 | -4.4000 | -17.4000 | 13.0000 | 2.7400 | 3.3000 | -0.5600 |
| 2015-12-31 | 成立至今 | -20.0800 | -25.2500 | 5.1700 | 2.8300 | 3.3800 | -0.5500 |
| 2015-09-30 | 近三个月 | -25.8500 | -36.8600 | 11.0100 | 2.7800 | 3.7500 | -0.9700 |
