鹏华空天军工指数A(LOF)(160643)
2025-01-27
1.0314
-1.1122%
| 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 | 0.8900 | 1.2400 | -0.3500 | 2.6600 | 2.7000 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.3400 | 13.9800 | -0.6400 | 2.3400 | 2.3700 | -0.0300 |
| 2024-12-31 | 近一年 | 0.4100 | 0.8300 | -0.4200 | 2.1700 | 2.1900 | -0.0200 |
| 2024-12-31 | 近三年 | -41.3400 | -40.7300 | -0.6100 | 1.8300 | 1.8500 | -0.0200 |
| 2024-12-31 | 近五年 | 32.5700 | 28.9900 | 3.5800 | 2.0400 | 2.0700 | -0.0300 |
| 2024-12-31 | 成立至今 | 10.0900 | 17.9300 | -7.8400 | 1.9100 | 1.9300 | -0.0200 |
| 2024-09-30 | 近三个月 | 12.3400 | 12.5800 | -0.2400 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 近六个月 | 13.9800 | 13.8700 | 0.1100 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 近一年 | -7.3400 | -7.1900 | -0.1500 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近三年 | -29.3900 | -28.3600 | -1.0300 | 1.7500 | 1.7700 | -0.0200 |
| 2024-09-30 | 近五年 | 29.7200 | 26.3700 | 3.3500 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 成立至今 | 9.1200 | 16.4900 | -7.3700 | 1.8800 | 1.9000 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.3700 | -2.5600 | 0.1900 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4500 | 1.1400 | 0.3100 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4500 | 1.1400 | 0.3100 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.4100 | -11.5300 | 0.1200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.4100 | -11.5300 | 0.1200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -25.2800 | -25.2300 | -0.0500 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -25.2800 | -25.2300 | -0.0500 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近三年 | -30.5100 | -29.4400 | -1.0700 | 1.8300 | 1.8400 | -0.0100 |
| 2024-06-30 | 近三年 | -30.5100 | -29.4400 | -1.0700 | 1.8300 | 1.8400 | -0.0100 |
| 2024-06-30 | 近五年 | 21.9000 | 17.8900 | 4.0100 | 1.9400 | 1.9600 | -0.0200 |
| 2024-06-30 | 成立至今 | -2.8700 | 3.4700 | -6.3400 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 成立至今 | -2.8700 | 3.4700 | -6.3400 | 1.8700 | 1.8900 | -0.0200 |
| 2024-03-31 | 近三个月 | -12.6800 | -12.5300 | -0.1500 | 2.2800 | 2.2800 | 0.0000 |
| 2024-03-31 | 近六个月 | -18.7000 | -18.4900 | -0.2100 | 1.8100 | 1.8200 | -0.0100 |
| 2024-03-31 | 近一年 | -25.8900 | -25.8100 | -0.0800 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 近三年 | -22.8100 | -21.6400 | -1.1700 | 1.8400 | 1.8500 | -0.0100 |
| 2024-03-31 | 近五年 | 8.9200 | 4.5300 | 4.3900 | 1.9400 | 1.9700 | -0.0300 |
| 2024-03-31 | 成立至今 | -4.2600 | 2.3000 | -6.5600 | 1.8800 | 1.9000 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.9000 | -6.8200 | -0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9000 | -6.8200 | -0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.6600 | -15.4800 | -0.1800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.6600 | -15.4800 | -0.1800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -21.8100 | -21.9000 | 0.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -21.8100 | -21.9000 | 0.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -30.4300 | -29.3300 | -1.1000 | 1.9000 | 1.9200 | -0.0200 |
| 2023-12-31 | 近三年 | -30.4300 | -29.3300 | -1.1000 | 1.9000 | 1.9200 | -0.0200 |
| 2023-12-31 | 近五年 | 62.8900 | 55.6500 | 7.2400 | 1.9200 | 1.9500 | -0.0300 |
| 2023-12-31 | 近五年 | 62.8900 | 55.6500 | 7.2400 | 1.9200 | 1.9500 | -0.0300 |
| 2023-12-31 | 成立至今 | 9.6400 | 16.9500 | -7.3100 | 1.8600 | 1.8800 | -0.0200 |
| 2023-12-31 | 成立至今 | 9.6400 | 16.9500 | -7.3100 | 1.8600 | 1.8800 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.4100 | -9.3000 | -0.1100 | 1.1000 | 1.1000 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.8500 | -8.9800 | 0.1300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -18.7300 | -18.7300 | 0.0000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 近三年 | -6.5500 | -6.8800 | 0.3300 | 1.9600 | 1.9800 | -0.0200 |
| 2023-09-30 | 近五年 | 47.9800 | 42.7800 | 5.2000 | 1.9400 | 1.9700 | -0.0300 |
| 2023-09-30 | 成立至今 | 17.7600 | 25.5100 | -7.7500 | 1.8800 | 1.9100 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.0200 | 3.8100 | 0.2100 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.6200 | 0.3500 | 0.2700 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6200 | 0.3500 | 0.2700 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.3000 | -7.5900 | 0.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.3000 | -7.5900 | 0.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -15.7900 | -15.3700 | -0.4200 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近一年 | -15.7900 | -15.3700 | -0.4200 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近三年 | 36.8600 | 35.1700 | 1.6900 | 2.1100 | 2.1400 | -0.0300 |
| 2023-06-30 | 近三年 | 36.8600 | 35.1700 | 1.6900 | 2.1100 | 2.1400 | -0.0300 |
| 2023-06-30 | 近五年 | 63.4500 | 59.3800 | 4.0700 | 1.9700 | 2.0000 | -0.0300 |
| 2023-06-30 | 成立至今 | 29.9900 | 38.3800 | -8.3900 | 1.9100 | 1.9300 | -0.0200 |
| 2023-06-30 | 成立至今 | 29.9900 | 38.3800 | -8.3900 | 1.9100 | 1.9300 | -0.0200 |
| 2023-03-31 | 近三个月 | -7.8700 | -7.9100 | 0.0400 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近六个月 | -10.8400 | -10.7100 | -0.1300 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | -8.8900 | -8.3200 | -0.5700 | 1.8200 | 1.8300 | -0.0100 |
| 2023-03-31 | 近三年 | 55.3900 | 52.0800 | 3.3100 | 2.1200 | 2.1400 | -0.0200 |
| 2023-03-31 | 近五年 | 35.5600 | 32.8700 | 2.6900 | 2.0000 | 2.0200 | -0.0200 |
| 2023-03-31 | 成立至今 | 29.1900 | 37.8900 | -8.7000 | 1.9400 | 1.9600 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.2300 | -3.0300 | -0.2000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.2300 | -3.0300 | -0.2000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.1700 | -8.4100 | -0.7600 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.1700 | -8.4100 | -0.7600 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近一年 | -25.2800 | -24.7300 | -0.5500 | 2.0000 | 2.0100 | -0.0100 |
| 2022-12-31 | 近一年 | -25.2800 | -24.7300 | -0.5500 | 2.0000 | 2.0100 | -0.0100 |
| 2022-12-31 | 近三年 | 68.8600 | 63.7900 | 5.0700 | 2.2200 | 2.2500 | -0.0300 |
| 2022-12-31 | 近三年 | 68.8600 | 63.7900 | 5.0700 | 2.2200 | 2.2500 | -0.0300 |
| 2022-12-31 | 近五年 | 51.0800 | 49.3700 | 1.7100 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 近五年 | 51.0800 | 49.3700 | 1.7100 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | 40.2200 | 49.7500 | -9.5300 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 成立至今 | 40.2200 | 49.7500 | -9.5300 | 1.9600 | 1.9800 | -0.0200 |
| 2022-09-30 | 近三个月 | -6.1300 | -5.5500 | -0.5800 | 1.8200 | 1.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | 2.1900 | 2.6700 | -0.4800 | 2.2300 | 2.2400 | -0.0100 |
| 2022-09-30 | 近一年 | -6.2400 | -5.0300 | -1.2100 | 2.1100 | 2.1300 | -0.0200 |
| 2022-09-30 | 近三年 | 72.2500 | 67.5200 | 4.7300 | 2.2000 | 2.2300 | -0.0300 |
| 2022-09-30 | 近五年 | 38.2000 | 37.8900 | 0.3100 | 2.0300 | 2.0400 | -0.0100 |
| 2022-09-30 | 成立至今 | 44.9000 | 54.4300 | -9.5300 | 1.9800 | 2.0100 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.7600 | 9.8100 | -0.0500 | 2.2800 | 2.3100 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.8700 | 8.7000 | 0.1700 | 2.6100 | 2.6300 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.8700 | 8.7000 | 0.1700 | 2.6100 | 2.6300 | -0.0200 |
| 2022-06-30 | 近六个月 | -17.7400 | -17.8200 | 0.0800 | 2.3500 | 2.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.7400 | -17.8200 | 0.0800 | 2.3500 | 2.3600 | -0.0100 |
| 2022-06-30 | 近一年 | 10.4400 | 11.5000 | -1.0600 | 2.3300 | 2.3500 | -0.0200 |
| 2022-06-30 | 近一年 | 10.4400 | 11.5000 | -1.0600 | 2.3300 | 2.3500 | -0.0200 |
| 2022-06-30 | 近三年 | 93.7400 | 86.2900 | 7.4500 | 2.1800 | 2.2000 | -0.0200 |
| 2022-06-30 | 近三年 | 93.7400 | 86.2900 | 7.4500 | 2.1800 | 2.2000 | -0.0200 |
| 2022-06-30 | 近五年 | 53.7900 | 55.0800 | -1.2900 | 2.0000 | 2.0200 | -0.0200 |
| 2022-06-30 | 成立至今 | 54.3700 | 63.5000 | -9.1300 | 1.9900 | 2.0200 | -0.0300 |
| 2022-06-30 | 成立至今 | 54.3700 | 63.5000 | -9.1300 | 1.9900 | 2.0200 | -0.0300 |
| 2022-03-31 | 近三个月 | -24.4500 | -24.4000 | -0.0500 | 2.0200 | 2.0400 | -0.0200 |
| 2022-03-31 | 近六个月 | -8.2500 | -7.5000 | -0.7500 | 1.9900 | 2.0000 | -0.0100 |
| 2022-03-31 | 近一年 | 14.3200 | 15.2100 | -0.8900 | 2.1400 | 2.1500 | -0.0100 |
| 2022-03-31 | 近三年 | 61.3100 | 53.7000 | 7.6100 | 2.1000 | 2.1300 | -0.0300 |
| 2022-03-31 | 成立至今 | 41.7900 | 50.4100 | -8.6200 | 1.9600 | 1.9800 | -0.0200 |
| 2021-12-31 | 近三个月 | 21.4400 | 22.3600 | -0.9200 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 近三个月 | 21.4400 | 22.3600 | -0.9200 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 近六个月 | 34.2600 | 35.6800 | -1.4200 | 2.3100 | 2.3400 | -0.0300 |
| 2021-12-31 | 近六个月 | 34.2600 | 35.6800 | -1.4200 | 2.3100 | 2.3400 | -0.0300 |
| 2021-12-31 | 近一年 | 19.0800 | 20.2200 | -1.1400 | 2.3400 | 2.3700 | -0.0300 |
| 2021-12-31 | 近一年 | 19.0800 | 20.2200 | -1.1400 | 2.3400 | 2.3700 | -0.0300 |
| 2021-12-31 | 近三年 | 178.8100 | 164.7900 | 14.0200 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 近三年 | 178.8100 | 164.7900 | 14.0200 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 成立至今 | 87.6700 | 98.9600 | -11.2900 | 1.9500 | 1.9800 | -0.0300 |
| 2021-12-31 | 成立至今 | 87.6700 | 98.9600 | -11.2900 | 1.9500 | 1.9800 | -0.0300 |
| 2021-09-30 | 近三个月 | 10.5600 | 10.8900 | -0.3300 | 2.6700 | 2.7000 | -0.0300 |
| 2021-09-30 | 近六个月 | 24.6000 | 24.5500 | 0.0500 | 2.2700 | 2.2900 | -0.0200 |
| 2021-09-30 | 近一年 | 22.6300 | 20.6400 | 1.9900 | 2.3800 | 2.4100 | -0.0300 |
| 2021-09-30 | 近三年 | 94.1900 | 84.9800 | 9.2100 | 2.0800 | 2.1100 | -0.0300 |
| 2021-09-30 | 成立至今 | 54.5400 | 62.6000 | -8.0600 | 1.9600 | 1.9800 | -0.0200 |
| 2021-06-30 | 近一个月 | 1.5800 | 1.4300 | 0.1500 | 1.8900 | 1.9000 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.7000 | 12.3200 | 0.3800 | 1.7700 | 1.7800 | -0.0100 |
| 2021-06-30 | 近三个月 | 12.7000 | 12.3200 | 0.3800 | 1.7700 | 1.7800 | -0.0100 |
| 2021-06-30 | 近六个月 | -11.3100 | -11.3900 | 0.0800 | 2.3700 | 2.4100 | -0.0400 |
| 2021-06-30 | 近六个月 | -11.3100 | -11.3900 | 0.0800 | 2.3700 | 2.4100 | -0.0400 |
| 2021-06-30 | 近一年 | 47.1700 | 43.2300 | 3.9400 | 2.4300 | 2.4800 | -0.0500 |
| 2021-06-30 | 近一年 | 47.1700 | 43.2300 | 3.9400 | 2.4300 | 2.4800 | -0.0500 |
| 2021-06-30 | 近三年 | 75.7600 | 68.8900 | 6.8700 | 2.0000 | 2.0300 | -0.0300 |
| 2021-06-30 | 近三年 | 75.7600 | 68.8900 | 6.8700 | 2.0000 | 2.0300 | -0.0300 |
| 2021-06-30 | 成立至今 | 39.7800 | 46.6300 | -6.8500 | 1.9000 | 1.9300 | -0.0300 |
| 2021-06-30 | 成立至今 | 39.7800 | 46.6300 | -6.8500 | 1.9000 | 1.9300 | -0.0300 |
| 2021-03-31 | 近三个月 | -21.3000 | -21.1100 | -0.1900 | 2.8500 | 2.9100 | -0.0600 |
| 2021-03-31 | 近六个月 | -1.5800 | -3.1400 | 1.5600 | 2.5000 | 2.5400 | -0.0400 |
| 2021-03-31 | 近一年 | 49.1800 | 43.9900 | 5.1900 | 2.3700 | 2.4100 | -0.0400 |
| 2021-03-31 | 近三年 | 30.1500 | 25.7900 | 4.3600 | 2.0100 | 2.0300 | -0.0200 |
| 2021-03-31 | 成立至今 | 24.0300 | 30.5500 | -6.5200 | 1.9100 | 1.9400 | -0.0300 |
| 2020-12-31 | 近三个月 | 25.0600 | 22.7800 | 2.2800 | 2.0500 | 2.0900 | -0.0400 |
| 2020-12-31 | 近三个月 | 25.0600 | 22.7800 | 2.2800 | 2.0500 | 2.0900 | -0.0400 |
| 2020-12-31 | 近六个月 | 65.9300 | 61.6500 | 4.2800 | 2.4700 | 2.5300 | -0.0600 |
| 2020-12-31 | 近六个月 | 65.9300 | 61.6500 | 4.2800 | 2.4700 | 2.5300 | -0.0600 |
| 2020-12-31 | 近一年 | 89.7900 | 81.0100 | 8.7800 | 2.2900 | 2.3300 | -0.0400 |
| 2020-12-31 | 近一年 | 89.7900 | 81.0100 | 8.7800 | 2.2900 | 2.3300 | -0.0400 |
| 2020-12-31 | 近三年 | 69.8100 | 65.0700 | 4.7400 | 1.9200 | 1.9400 | -0.0200 |
| 2020-12-31 | 近三年 | 69.8100 | 65.0700 | 4.7400 | 1.9200 | 1.9400 | -0.0200 |
| 2020-12-31 | 成立至今 | 57.6000 | 65.4900 | -7.8900 | 1.8300 | 1.8500 | -0.0200 |
| 2020-12-31 | 成立至今 | 57.6000 | 65.4900 | -7.8900 | 1.8300 | 1.8500 | -0.0200 |
| 2020-09-30 | 近三个月 | 32.6800 | 31.6600 | 1.0200 | 2.8200 | 2.8900 | -0.0700 |
| 2020-09-30 | 近六个月 | 51.5800 | 48.6500 | 2.9300 | 2.2300 | 2.2800 | -0.0500 |
| 2020-09-30 | 近一年 | 49.8100 | 46.2100 | 3.6000 | 2.1100 | 2.1500 | -0.0400 |
| 2020-09-30 | 近三年 | 20.1900 | 20.3400 | -0.1500 | 1.8700 | 1.8800 | -0.0100 |
| 2020-09-30 | 成立至今 | 26.0200 | 34.7800 | -8.7600 | 1.8100 | 1.8300 | -0.0200 |
| 2020-06-30 | 近一个月 | 3.5900 | 3.0700 | 0.5200 | 0.9400 | 0.9400 | 0.0000 |
| 2020-06-30 | 近三个月 | 14.2400 | 12.9100 | 1.3300 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.2400 | 12.9100 | 1.3300 | 1.3100 | 1.3200 | -0.0100 |
| 2020-06-30 | 近六个月 | 14.3800 | 11.9800 | 2.4000 | 2.0800 | 2.1000 | -0.0200 |
| 2020-06-30 | 近六个月 | 14.3800 | 11.9800 | 2.4000 | 2.0800 | 2.1000 | -0.0200 |
| 2020-06-30 | 近一年 | 19.2000 | 16.6400 | 2.5600 | 1.6900 | 1.7100 | -0.0200 |
| 2020-06-30 | 近一年 | 19.2000 | 16.6400 | 2.5600 | 1.6900 | 1.7100 | -0.0200 |
| 2020-06-30 | 近三年 | -5.3800 | -2.9000 | -2.4800 | 1.7100 | 1.7200 | -0.0100 |
| 2020-06-30 | 近三年 | -5.3800 | -2.9000 | -2.4800 | 1.7100 | 1.7200 | -0.0100 |
| 2020-06-30 | 成立至今 | -5.0200 | 2.3700 | -7.3900 | 1.6900 | 1.7100 | -0.0200 |
| 2020-06-30 | 成立至今 | -5.0200 | 2.3700 | -7.3900 | 1.6900 | 1.7100 | -0.0200 |
| 2020-03-31 | 近三个月 | 0.1200 | -0.8300 | 0.9500 | 2.6500 | 2.6800 | -0.0300 |
| 2019-12-31 | 近三个月 | -1.2800 | -0.8200 | -0.4600 | 0.9700 | 0.9900 | -0.0200 |
| 2019-12-31 | 近三个月 | -1.2800 | -0.8200 | -0.4600 | 0.9700 | 0.9900 | -0.0200 |
| 2019-12-31 | 近六个月 | 4.2200 | 4.1700 | 0.0500 | 1.2400 | 1.2500 | -0.0100 |
| 2019-12-31 | 近一年 | 23.3700 | 21.6700 | 1.7000 | 1.5500 | 1.5600 | -0.0100 |
| 2019-12-31 | 成立至今 | -16.9600 | -8.5800 | -8.3800 | 1.6100 | 1.6300 | -0.0200 |
| 2019-09-30 | 近三个月 | 5.5700 | 5.0300 | 0.5400 | 1.4600 | 1.4600 | 0.0000 |
| 2019-06-30 | 近一个月 | -1.2900 | -1.4600 | 0.1700 | 1.3500 | 1.3500 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.3500 | -10.3100 | 0.9600 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.3500 | -10.3100 | 0.9600 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近六个月 | 18.3800 | 16.8100 | 1.5700 | 1.8200 | 1.8300 | -0.0100 |
| 2019-06-30 | 近一年 | 0.1900 | 1.0900 | -0.9000 | 1.7900 | 1.8100 | -0.0200 |
| 2019-06-30 | 成立至今 | -20.3200 | -12.2300 | -8.0900 | 1.7000 | 1.7100 | -0.0100 |
| 2019-03-31 | 近三个月 | 30.5900 | 30.2400 | 0.3500 | 1.8900 | 1.9000 | -0.0100 |
| 2018-12-31 | 近三个月 | -15.4200 | -14.5200 | -0.9000 | 1.7000 | 1.7300 | -0.0300 |
| 2018-12-31 | 近三个月 | -15.4200 | -14.5200 | -0.9000 | 1.7000 | 1.7300 | -0.0300 |
| 2018-12-31 | 近六个月 | -15.3700 | -13.4600 | -1.9100 | 1.7600 | 1.7900 | -0.0300 |
| 2018-12-31 | 近一年 | -27.4800 | -25.0500 | -2.4300 | 1.8500 | 1.8400 | 0.0100 |
| 2018-12-31 | 成立至今 | -32.6900 | -24.8600 | -7.8300 | 1.6500 | 1.6700 | -0.0200 |
| 2018-09-30 | 近三个月 | 0.0600 | 1.2500 | -1.1900 | 1.8100 | 1.8400 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.6500 | -6.7000 | 0.0500 | 2.2000 | 2.1700 | 0.0300 |
| 2018-06-30 | 近三个月 | -16.5500 | -16.3400 | -0.2100 | 1.8600 | 1.8500 | 0.0100 |
| 2018-06-30 | 近三个月 | -16.5500 | -16.3400 | -0.2100 | 1.8600 | 1.8500 | 0.0100 |
| 2018-06-30 | 近六个月 | -14.3100 | -13.4000 | -0.9100 | 1.9500 | 1.9100 | 0.0400 |
| 2018-06-30 | 近一年 | -20.7700 | -17.6500 | -3.1200 | 1.6500 | 1.6400 | 0.0100 |
| 2018-06-30 | 成立至今 | -20.4700 | -13.1800 | -7.2900 | 1.6100 | 1.6200 | -0.0100 |
| 2018-03-31 | 近三个月 | 2.6800 | 3.5200 | -0.8400 | 2.0300 | 1.9600 | 0.0700 |
| 2017-12-31 | 近三个月 | -11.4800 | -10.4900 | -0.9900 | 1.2800 | 1.2400 | 0.0400 |
| 2017-12-31 | 近三个月 | -11.4800 | -10.4900 | -0.9900 | 1.2800 | 1.2400 | 0.0400 |
| 2017-12-31 | 近六个月 | -7.5400 | -4.9100 | -2.6300 | 1.3100 | 1.3500 | -0.0400 |
| 2017-12-31 | 成立至今 | -7.1900 | 0.2500 | -7.4400 | 1.2400 | 1.3300 | -0.0900 |
| 2017-09-30 | 近三个月 | 4.4500 | 6.2300 | -1.7800 | 1.3300 | 1.4300 | -0.1000 |
