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
嘉实原油(QDII-LOF)(160723)
2025-01-24
1.5263
-0.3265%
| 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 | 6.8600 | 5.2100 | 1.6500 | 1.5800 | 2.1300 | -0.5500 |
| 2024-12-31 | 近六个月 | -7.6700 | -12.0400 | 4.3700 | 1.4300 | 2.1000 | -0.6700 |
| 2024-12-31 | 近一年 | 6.3000 | 0.1000 | 6.2000 | 1.2500 | 1.8600 | -0.6100 |
| 2024-12-31 | 近三年 | 41.5200 | -6.8500 | 48.3700 | 1.7100 | 2.4400 | -0.7300 |
| 2024-12-31 | 近五年 | 18.5400 | 17.4600 | 1.0800 | 2.0600 | 10.1100 | -8.0500 |
| 2024-12-31 | 成立至今 | 45.8600 | 42.1900 | 3.6700 | 1.8800 | 8.2000 | -6.3200 |
| 2024-09-30 | 近三个月 | -13.6000 | -16.4000 | 2.8000 | 1.2700 | 2.0800 | -0.8100 |
| 2024-09-30 | 近六个月 | -12.7200 | -18.0400 | 5.3200 | 1.1500 | 1.7800 | -0.6300 |
| 2024-09-30 | 近一年 | -16.4300 | -24.9100 | 8.4800 | 1.2600 | 1.9100 | -0.6500 |
| 2024-09-30 | 近三年 | 33.6100 | -9.1400 | 42.7500 | 1.7400 | 2.4700 | -0.7300 |
| 2024-09-30 | 近五年 | 22.8500 | 26.0800 | -3.2300 | 2.0500 | 10.1000 | -8.0500 |
| 2024-09-30 | 成立至今 | 36.5000 | 35.1500 | 1.3500 | 1.8800 | 8.3300 | -6.4500 |
| 2024-06-30 | 近一个月 | 5.1900 | 5.9100 | -0.7200 | 1.1300 | 1.5000 | -0.3700 |
| 2024-06-30 | 近三个月 | 1.0100 | -1.9600 | 2.9700 | 1.0000 | 1.3900 | -0.3900 |
| 2024-06-30 | 近三个月 | 1.0100 | -1.9600 | 2.9700 | 1.0000 | 1.3900 | -0.3900 |
| 2024-06-30 | 近六个月 | 15.1400 | 13.8000 | 1.3400 | 1.0100 | 1.5600 | -0.5500 |
| 2024-06-30 | 近六个月 | 15.1400 | 13.8000 | 1.3400 | 1.0100 | 1.5600 | -0.5500 |
| 2024-06-30 | 近一年 | 20.1900 | 15.4300 | 4.7600 | 1.1700 | 1.7500 | -0.5800 |
| 2024-06-30 | 近一年 | 20.1900 | 15.4300 | 4.7600 | 1.1700 | 1.7500 | -0.5800 |
| 2024-06-30 | 近三年 | 63.1900 | 10.9800 | 52.2100 | 1.7400 | 2.4700 | -0.7300 |
| 2024-06-30 | 近三年 | 63.1900 | 10.9800 | 52.2100 | 1.7400 | 2.4700 | -0.7300 |
| 2024-06-30 | 近五年 | 37.0600 | 39.4600 | -2.4000 | 2.0900 | 10.1100 | -8.0200 |
| 2024-06-30 | 成立至今 | 57.9800 | 61.6600 | -3.6800 | 1.9000 | 8.4700 | -6.5700 |
| 2024-06-30 | 成立至今 | 57.9800 | 61.6600 | -3.6800 | 1.9000 | 8.4700 | -6.5700 |
| 2024-03-31 | 近三个月 | 13.9900 | 16.0800 | -2.0900 | 1.0200 | 1.7100 | -0.6900 |
| 2024-03-31 | 近六个月 | -4.2400 | -8.3900 | 4.1500 | 1.3700 | 2.0500 | -0.6800 |
| 2024-03-31 | 近一年 | 20.1900 | 9.9100 | 10.2800 | 1.3500 | 2.0700 | -0.7200 |
| 2024-03-31 | 近三年 | 87.7100 | 40.5800 | 47.1300 | 1.7500 | 2.4900 | -0.7400 |
| 2024-03-31 | 近五年 | 35.2200 | 38.2900 | -3.0700 | 2.1100 | 10.1100 | -8.0000 |
| 2024-03-31 | 成立至今 | 56.4000 | 64.8900 | -8.4900 | 1.9300 | 8.6100 | -6.6800 |
| 2023-12-31 | 近三个月 | -15.9900 | -21.0800 | 5.0900 | 1.6000 | 2.3000 | -0.7000 |
| 2023-12-31 | 近三个月 | -15.9900 | -21.0800 | 5.0900 | 1.6000 | 2.3000 | -0.7000 |
| 2023-12-31 | 近六个月 | 4.3900 | 1.4300 | 2.9600 | 1.3000 | 1.9200 | -0.6200 |
| 2023-12-31 | 近六个月 | 4.3900 | 1.4300 | 2.9600 | 1.3000 | 1.9200 | -0.6200 |
| 2023-12-31 | 近一年 | -0.9000 | -10.7300 | 9.8300 | 1.5100 | 2.1900 | -0.6800 |
| 2023-12-31 | 近一年 | -0.9000 | -10.7300 | 9.8300 | 1.5100 | 2.1900 | -0.6800 |
| 2023-12-31 | 近三年 | 104.7600 | 47.6700 | 57.0900 | 1.8000 | 2.5400 | -0.7400 |
| 2023-12-31 | 近三年 | 104.7600 | 47.6700 | 57.0900 | 1.8000 | 2.5400 | -0.7400 |
| 2023-12-31 | 近五年 | 43.1200 | 57.7800 | -14.6600 | 2.1200 | 10.1100 | -7.9900 |
| 2023-12-31 | 近五年 | 43.1200 | 57.7800 | -14.6600 | 2.1200 | 10.1100 | -7.9900 |
| 2023-12-31 | 成立至今 | 37.2100 | 42.0500 | -4.8400 | 1.9500 | 8.7600 | -6.8100 |
| 2023-12-31 | 成立至今 | 37.2100 | 42.0500 | -4.8400 | 1.9500 | 8.7600 | -6.8100 |
| 2023-09-30 | 近三个月 | 24.2600 | 28.5200 | -4.2600 | 0.8500 | 1.4100 | -0.5600 |
| 2023-09-30 | 近六个月 | 25.5100 | 19.9800 | 5.5300 | 1.3400 | 2.1000 | -0.7600 |
| 2023-09-30 | 近一年 | 18.1200 | 14.2200 | 3.9000 | 1.6900 | 2.3500 | -0.6600 |
| 2023-09-30 | 近三年 | 172.9900 | 125.7300 | 47.2600 | 1.8100 | 2.5300 | -0.7200 |
| 2023-09-30 | 近五年 | 12.2200 | 23.9500 | -11.7300 | 2.1400 | 10.1200 | -7.9800 |
| 2023-09-30 | 成立至今 | 63.3300 | 80.0000 | -16.6700 | 1.9600 | 8.9200 | -6.9600 |
| 2023-06-30 | 近一个月 | 5.0500 | 3.7500 | 1.3000 | 1.4400 | 2.4000 | -0.9600 |
| 2023-06-30 | 近三个月 | 1.0100 | -6.6500 | 7.6600 | 1.7200 | 2.6500 | -0.9300 |
| 2023-06-30 | 近三个月 | 1.0100 | -6.6500 | 7.6600 | 1.7200 | 2.6500 | -0.9300 |
| 2023-06-30 | 近六个月 | -5.0600 | -11.9900 | 6.9300 | 1.7200 | 2.4500 | -0.7300 |
| 2023-06-30 | 近六个月 | -5.0600 | -11.9900 | 6.9300 | 1.7200 | 2.4500 | -0.7300 |
| 2023-06-30 | 近一年 | -17.5500 | -33.2100 | 15.6600 | 1.9200 | 2.7100 | -0.7900 |
| 2023-06-30 | 近一年 | -17.5500 | -33.2100 | 15.6600 | 1.9200 | 2.7100 | -0.7900 |
| 2023-06-30 | 近三年 | 108.2400 | 79.8800 | 28.3600 | 1.8400 | 2.5600 | -0.7200 |
| 2023-06-30 | 近三年 | 108.2400 | 79.8800 | 28.3600 | 1.8400 | 2.5600 | -0.7200 |
| 2023-06-30 | 近五年 | -2.6800 | -4.7300 | 2.0500 | 2.1500 | 10.1200 | -7.9700 |
| 2023-06-30 | 成立至今 | 31.4400 | 40.0500 | -8.6100 | 2.0000 | 9.1000 | -7.1000 |
| 2023-06-30 | 成立至今 | 31.4400 | 40.0500 | -8.6100 | 2.0000 | 9.1000 | -7.1000 |
| 2023-03-31 | 近三个月 | -6.0100 | -5.7200 | -0.2900 | 1.7200 | 2.2500 | -0.5300 |
| 2023-03-31 | 近六个月 | -5.8900 | -4.8100 | -1.0800 | 1.9800 | 2.6000 | -0.6200 |
| 2023-03-31 | 近一年 | -7.1500 | -24.5400 | 17.3900 | 1.9700 | 2.7200 | -0.7500 |
| 2023-03-31 | 近三年 | 124.7100 | 269.4800 | -144.7700 | 2.2100 | 12.8000 | -10.5900 |
| 2023-03-31 | 近五年 | 14.1900 | 16.5200 | -2.3300 | 2.1400 | 10.1000 | -7.9600 |
| 2023-03-31 | 成立至今 | 30.1300 | 50.0200 | -19.8900 | 2.0100 | 9.2700 | -7.2600 |
| 2022-12-31 | 近三个月 | 0.1300 | 0.9700 | -0.8400 | 2.2100 | 2.9100 | -0.7000 |
| 2022-12-31 | 近三个月 | 0.1300 | 0.9700 | -0.8400 | 2.2100 | 2.9100 | -0.7000 |
| 2022-12-31 | 近六个月 | -13.1500 | -24.1100 | 10.9600 | 2.0900 | 2.9400 | -0.8500 |
| 2022-12-31 | 近六个月 | -13.1500 | -24.1100 | 10.9600 | 2.0900 | 2.9400 | -0.8500 |
| 2022-12-31 | 近一年 | 34.3300 | 4.2500 | 30.0800 | 2.2300 | 3.1200 | -0.8900 |
| 2022-12-31 | 近一年 | 34.3300 | 4.2500 | 30.0800 | 2.2300 | 3.1200 | -0.8900 |
| 2022-12-31 | 近三年 | 12.5200 | 31.4400 | -18.9200 | 2.4000 | 12.9500 | -10.5500 |
| 2022-12-31 | 近三年 | 12.5200 | 31.4400 | -18.9200 | 2.4000 | 12.9500 | -10.5500 |
| 2022-12-31 | 近五年 | 25.6700 | 32.8400 | -7.1700 | 2.1200 | 10.0900 | -7.9700 |
| 2022-12-31 | 近五年 | 25.6700 | 32.8400 | -7.1700 | 2.1200 | 10.0900 | -7.9700 |
| 2022-12-31 | 成立至今 | 38.4500 | 59.1200 | -20.6700 | 2.0200 | 9.4500 | -7.4300 |
| 2022-12-31 | 成立至今 | 38.4500 | 59.1200 | -20.6700 | 2.0200 | 9.4500 | -7.4300 |
| 2022-09-30 | 近三个月 | -13.2600 | -24.8400 | 11.5800 | 1.9900 | 2.9800 | -0.9900 |
| 2022-09-30 | 近六个月 | -1.3400 | -20.7300 | 19.3900 | 1.9700 | 2.8400 | -0.8700 |
| 2022-09-30 | 近一年 | 35.3500 | 5.9400 | 29.4100 | 2.1500 | 3.0300 | -0.8800 |
| 2022-09-30 | 近三年 | 24.4400 | 47.0100 | -22.5700 | 2.3500 | 12.9300 | -10.5800 |
| 2022-09-30 | 近五年 | 40.1300 | 53.8400 | -13.7100 | 2.0800 | 10.0700 | -7.9900 |
| 2022-09-30 | 成立至今 | 38.2700 | 57.5900 | -19.3200 | 2.0100 | 9.6400 | -7.6300 |
| 2022-06-30 | 近一个月 | -4.4800 | -7.7700 | 3.2900 | 1.6500 | 2.3600 | -0.7100 |
| 2022-06-30 | 近三个月 | 13.7400 | 5.4600 | 8.2800 | 1.9400 | 2.6700 | -0.7300 |
| 2022-06-30 | 近三个月 | 13.7400 | 5.4600 | 8.2800 | 1.9400 | 2.6700 | -0.7300 |
| 2022-06-30 | 近六个月 | 54.6600 | 37.3700 | 17.2900 | 2.3500 | 3.2900 | -0.9400 |
| 2022-06-30 | 近六个月 | 54.6600 | 37.3700 | 17.2900 | 2.3500 | 3.2900 | -0.9400 |
| 2022-06-30 | 近一年 | 64.6600 | 43.9500 | 20.7100 | 2.0200 | 2.8100 | -0.7900 |
| 2022-06-30 | 近一年 | 64.6600 | 43.9500 | 20.7100 | 2.0200 | 2.8100 | -0.7900 |
| 2022-06-30 | 近三年 | 38.3000 | 80.8800 | -42.5800 | 2.3700 | 12.9300 | -10.5600 |
| 2022-06-30 | 近三年 | 38.3000 | 80.8800 | -42.5800 | 2.3700 | 12.9300 | -10.5600 |
| 2022-06-30 | 近五年 | 73.5500 | 129.7100 | -56.1600 | 2.0400 | 10.0500 | -8.0100 |
| 2022-06-30 | 成立至今 | 59.4100 | 109.6700 | -50.2600 | 2.0100 | 9.8700 | -7.8600 |
| 2022-06-30 | 成立至今 | 59.4100 | 109.6700 | -50.2600 | 2.0100 | 9.8700 | -7.8600 |
| 2022-03-31 | 近三个月 | 35.9800 | 30.2500 | 5.7300 | 2.7100 | 3.8300 | -1.1200 |
| 2022-03-31 | 近六个月 | 37.1900 | 33.6500 | 3.5400 | 2.3200 | 3.2100 | -0.8900 |
| 2022-03-31 | 近一年 | 68.2100 | 69.5100 | -1.3000 | 1.8600 | 2.6200 | -0.7600 |
| 2022-03-31 | 近三年 | 21.1700 | 66.7400 | -45.5700 | 2.3500 | 12.9100 | -10.5600 |
| 2022-03-31 | 成立至今 | 40.1500 | 98.8100 | -58.6600 | 2.0200 | 10.0900 | -8.0700 |
| 2021-12-31 | 近三个月 | 0.8900 | 2.6100 | -1.7200 | 1.8600 | 2.5000 | -0.6400 |
| 2021-12-31 | 近三个月 | 0.8900 | 2.6100 | -1.7200 | 1.8600 | 2.5000 | -0.6400 |
| 2021-12-31 | 近六个月 | 6.4700 | 4.7900 | 1.6800 | 1.6400 | 2.2900 | -0.6500 |
| 2021-12-31 | 近六个月 | 6.4700 | 4.7900 | 1.6800 | 1.6400 | 2.2900 | -0.6500 |
| 2021-12-31 | 近一年 | 53.8100 | 58.6800 | -4.8700 | 1.5600 | 2.1900 | -0.6300 |
| 2021-12-31 | 近一年 | 53.8100 | 58.6800 | -4.8700 | 1.5600 | 2.1900 | -0.6300 |
| 2021-12-31 | 近三年 | 7.5100 | 69.5400 | -62.0300 | 2.2500 | 12.8600 | -10.6100 |
| 2021-12-31 | 近三年 | 7.5100 | 69.5400 | -62.0300 | 2.2500 | 12.8600 | -10.6100 |
| 2021-12-31 | 成立至今 | 3.0700 | 52.6400 | -49.5700 | 1.9700 | 10.3000 | -8.3300 |
| 2021-12-31 | 成立至今 | 3.0700 | 52.6400 | -49.5700 | 1.9700 | 10.3000 | -8.3300 |
| 2021-09-30 | 近三个月 | 5.5300 | 2.1200 | 3.4100 | 1.4000 | 2.0800 | -0.6800 |
| 2021-09-30 | 近六个月 | 22.6100 | 26.8300 | -4.2200 | 1.2800 | 1.8800 | -0.6000 |
| 2021-09-30 | 近一年 | 70.7500 | 86.5500 | -15.8000 | 1.5300 | 2.1200 | -0.5900 |
| 2021-09-30 | 近三年 | -29.8100 | 2.4300 | -32.2400 | 2.2700 | 12.8700 | -10.6000 |
| 2021-09-30 | 成立至今 | 2.1600 | 48.7500 | -46.5900 | 1.9800 | 10.5700 | -8.5900 |
| 2021-06-30 | 近一个月 | 10.0000 | 10.7800 | -0.7800 | 0.7900 | 1.1400 | -0.3500 |
| 2021-06-30 | 近三个月 | 16.1900 | 24.1900 | -8.0000 | 1.1300 | 1.6500 | -0.5200 |
| 2021-06-30 | 近三个月 | 16.1900 | 24.1900 | -8.0000 | 1.1300 | 1.6500 | -0.5200 |
| 2021-06-30 | 近六个月 | 44.4700 | 51.4200 | -6.9500 | 1.4600 | 2.0700 | -0.6100 |
| 2021-06-30 | 近六个月 | 44.4700 | 51.4200 | -6.9500 | 1.4600 | 2.0700 | -0.6100 |
| 2021-06-30 | 近一年 | 53.3700 | 87.0900 | -33.7200 | 1.5400 | 2.1000 | -0.5600 |
| 2021-06-30 | 近一年 | 53.3700 | 87.0900 | -33.7200 | 1.5400 | 2.1000 | -0.5600 |
| 2021-06-30 | 近三年 | -28.3200 | -0.9200 | -27.4000 | 2.2600 | 12.8500 | -10.5900 |
| 2021-06-30 | 近三年 | -28.3200 | -0.9200 | -27.4000 | 2.2600 | 12.8500 | -10.5900 |
| 2021-06-30 | 成立至今 | -3.1900 | 45.6600 | -48.8500 | 2.0100 | 10.8800 | -8.8700 |
| 2021-06-30 | 成立至今 | -3.1900 | 45.6600 | -48.8500 | 2.0100 | 10.8800 | -8.8700 |
| 2021-03-31 | 近三个月 | 24.3400 | 21.9300 | 2.4100 | 1.7500 | 2.4500 | -0.7000 |
| 2021-03-31 | 近六个月 | 39.2600 | 47.0900 | -7.8300 | 1.7700 | 2.3500 | -0.5800 |
| 2021-03-31 | 近一年 | 43.8800 | 188.8700 | -144.9900 | 2.7100 | 21.8700 | -19.1600 |
| 2021-03-31 | 近三年 | -26.8900 | -8.9000 | -17.9900 | 2.2700 | 12.8400 | -10.5700 |
| 2021-03-31 | 成立至今 | -16.6800 | 17.2900 | -33.9700 | 2.0500 | 11.2000 | -9.1500 |
| 2020-12-31 | 近三个月 | 12.0000 | 20.6400 | -8.6400 | 1.8000 | 2.2700 | -0.4700 |
| 2020-12-31 | 近三个月 | 12.0000 | 20.6400 | -8.6400 | 1.8000 | 2.2700 | -0.4700 |
| 2020-12-31 | 近六个月 | 6.1600 | 23.5500 | -17.3900 | 1.6100 | 2.1300 | -0.5200 |
| 2020-12-31 | 近六个月 | 6.1600 | 23.5500 | -17.3900 | 1.6100 | 2.1300 | -0.5200 |
| 2020-12-31 | 近一年 | -45.5400 | -20.5400 | -25.0000 | 3.1500 | 22.1000 | -18.9500 |
| 2020-12-31 | 近一年 | -45.5400 | -20.5400 | -25.0000 | 3.1500 | 22.1000 | -18.9500 |
| 2020-12-31 | 近三年 | -39.1800 | -19.7000 | -19.4800 | 2.2400 | 12.8100 | -10.5700 |
| 2020-12-31 | 近三年 | -39.1800 | -19.7000 | -19.4800 | 2.2400 | 12.8100 | -10.5700 |
| 2020-12-31 | 成立至今 | -32.9900 | -3.8100 | -29.1800 | 2.0700 | 11.5300 | -9.4600 |
| 2020-12-31 | 成立至今 | -32.9900 | -3.8100 | -29.1800 | 2.0700 | 11.5300 | -9.4600 |
| 2020-09-30 | 近三个月 | -5.2100 | 2.4200 | -7.6300 | 1.4200 | 2.0100 | -0.5900 |
| 2020-09-30 | 近六个月 | 3.3200 | 96.3900 | -93.0700 | 3.3700 | 30.4200 | -27.0500 |
| 2020-09-30 | 近一年 | -46.1500 | -25.6100 | -20.5400 | 3.0800 | 22.0400 | -18.9600 |
| 2020-09-30 | 近三年 | -39.3600 | -22.1600 | -17.2000 | 2.2000 | 12.8000 | -10.6000 |
| 2020-09-30 | 成立至今 | -40.1700 | -20.2600 | -19.9100 | 2.0900 | 11.9200 | -9.8300 |
| 2020-06-30 | 近一个月 | 10.2700 | 10.6500 | -0.3800 | 2.5600 | 3.4000 | -0.8400 |
| 2020-06-30 | 近三个月 | 9.0000 | 91.7500 | -82.7500 | 4.6800 | 44.2800 | -39.6000 |
| 2020-06-30 | 近三个月 | 9.0000 | 91.7500 | -82.7500 | 4.6800 | 44.2800 | -39.6000 |
| 2020-06-30 | 近六个月 | -48.7000 | -35.6900 | -13.0100 | 4.2100 | 31.7500 | -27.5400 |
| 2020-06-30 | 近六个月 | -48.7000 | -35.6900 | -13.0100 | 4.2100 | 31.7500 | -27.5400 |
| 2020-06-30 | 近一年 | -45.2400 | -32.8400 | -12.4000 | 3.2100 | 22.1100 | -18.9000 |
| 2020-06-30 | 近一年 | -45.2400 | -32.8400 | -12.4000 | 3.2100 | 22.1100 | -18.9000 |
| 2020-06-30 | 近三年 | -31.2800 | -14.7000 | -16.5800 | 2.1800 | 12.7900 | -10.6100 |
| 2020-06-30 | 近三年 | -31.2800 | -14.7000 | -16.5800 | 2.1800 | 12.7900 | -10.6100 |
| 2020-06-30 | 成立至今 | -36.8800 | -22.1500 | -14.7300 | 2.1300 | 12.3900 | -10.2600 |
| 2020-06-30 | 成立至今 | -36.8800 | -22.1500 | -14.7300 | 2.1300 | 12.3900 | -10.2600 |
| 2020-03-31 | 近三个月 | -52.9400 | -66.4600 | 13.5200 | 3.5600 | 7.1600 | -3.6000 |
| 2019-12-31 | 近三个月 | 10.7500 | 12.9300 | -2.1800 | 1.2500 | 1.5900 | -0.3400 |
| 2019-12-31 | 近三个月 | 10.7500 | 12.9300 | -2.1800 | 1.2500 | 1.5900 | -0.3400 |
| 2019-12-31 | 近六个月 | 6.7600 | 4.4300 | 2.3300 | 1.8400 | 2.3900 | -0.5500 |
| 2019-12-31 | 近一年 | 28.3500 | 34.4600 | -6.1100 | 1.7000 | 2.1700 | -0.4700 |
| 2019-12-31 | 成立至今 | 23.0500 | 21.0500 | 2.0000 | 1.4900 | 1.9700 | -0.4800 |
| 2019-09-30 | 近三个月 | -3.6000 | -7.5300 | 3.9300 | 2.2700 | 2.9600 | -0.6900 |
| 2019-06-30 | 近一个月 | 5.4300 | 9.2900 | -3.8600 | 1.7600 | 2.2000 | -0.4400 |
| 2019-06-30 | 近三个月 | -0.3500 | -2.7800 | 2.4300 | 1.6300 | 2.0300 | -0.4000 |
| 2019-06-30 | 近三个月 | -0.3500 | -2.7800 | 2.4300 | 1.6300 | 2.0300 | -0.4000 |
| 2019-06-30 | 近六个月 | 20.2300 | 28.7600 | -8.5300 | 1.5400 | 1.9100 | -0.3700 |
| 2019-06-30 | 近一年 | -14.6600 | -21.1500 | 6.4900 | 1.6400 | 2.1200 | -0.4800 |
| 2019-06-30 | 成立至今 | 15.2600 | 15.9200 | -0.6600 | 1.4000 | 1.8500 | -0.4500 |
| 2019-03-31 | 近三个月 | 20.6400 | 32.4400 | -11.8000 | 1.4300 | 1.7700 | -0.3400 |
| 2018-12-31 | 近三个月 | -34.1300 | -38.0100 | 3.8800 | 2.0300 | 2.8300 | -0.8000 |
| 2018-12-31 | 近三个月 | -34.1300 | -38.0100 | 3.8800 | 2.0300 | 2.8300 | -0.8000 |
| 2018-12-31 | 近六个月 | -29.0200 | -38.7600 | 9.7400 | 1.7000 | 2.2800 | -0.5800 |
| 2018-12-31 | 近一年 | -12.9800 | -24.8400 | 11.8600 | 1.5300 | 1.9800 | -0.4500 |
| 2018-12-31 | 成立至今 | -4.1300 | -9.9700 | 5.8400 | 1.3600 | 1.8400 | -0.4800 |
| 2018-09-30 | 近三个月 | 7.7700 | -1.2100 | 8.9800 | 1.2300 | 1.5400 | -0.3100 |
| 2018-06-30 | 近一个月 | 8.4300 | 10.6100 | -2.1800 | 1.4800 | 1.8700 | -0.3900 |
| 2018-06-30 | 近三个月 | 18.5200 | 14.1800 | 4.3400 | 1.3200 | 1.6500 | -0.3300 |
| 2018-06-30 | 近三个月 | 18.5200 | 14.1800 | 4.3400 | 1.3200 | 1.6500 | -0.3300 |
| 2018-06-30 | 近六个月 | 22.5900 | 22.7200 | -0.1300 | 1.2900 | 1.5600 | -0.2700 |
| 2018-06-30 | 近一年 | 47.0400 | 61.0600 | -14.0200 | 1.1700 | 1.5200 | -0.3500 |
| 2018-06-30 | 成立至今 | 35.0600 | 47.0100 | -11.9500 | 1.1600 | 1.5900 | -0.4300 |
| 2018-03-31 | 近三个月 | 3.4400 | 7.4800 | -4.0400 | 1.2700 | 1.4800 | -0.2100 |
| 2017-12-31 | 近三个月 | 11.6600 | 16.9300 | -5.2700 | 1.0200 | 1.3400 | -0.3200 |
| 2017-12-31 | 近三个月 | 11.6600 | 16.9300 | -5.2700 | 1.0200 | 1.3400 | -0.3200 |
| 2017-12-31 | 近六个月 | 19.9500 | 31.2300 | -11.2800 | 1.0400 | 1.4800 | -0.4400 |
| 2017-12-31 | 成立至今 | 10.1700 | 19.7900 | -9.6200 | 1.0700 | 1.6200 | -0.5500 |
| 2017-09-30 | 近三个月 | 7.4300 | 12.2300 | -4.8000 | 1.0600 | 1.6100 | -0.5500 |
| 2017-06-30 | 近一个月 | -5.4800 | -4.7200 | -0.7600 | 1.2100 | 1.8400 | -0.6300 |
| 2017-06-30 | 近三个月 | -8.1500 | -8.7200 | 0.5700 | 1.1200 | 1.9200 | -0.8000 |
| 2017-06-30 | 成立至今 | -8.1500 | -8.7200 | 0.5700 | 1.1200 | 1.9200 | -0.8000 |
