国投瑞银中证资源指数(LOF)A(161217)
2024-12-02
1.3680
0.4405%
| 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 |
| 2024-09-30 | 近三个月 | 6.4800 | 4.8800 | 1.6000 | 1.6300 | 1.6600 | -0.0300 |
| 2024-09-30 | 近六个月 | 6.7900 | 3.3000 | 3.4900 | 1.4500 | 1.4900 | -0.0400 |
| 2024-09-30 | 近一年 | 18.6000 | 15.0400 | 3.5600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近三年 | 10.7900 | -3.0100 | 13.8000 | 1.3600 | 1.4000 | -0.0400 |
| 2024-09-30 | 近五年 | 141.6700 | 69.8900 | 71.7800 | 1.5500 | 1.5900 | -0.0400 |
| 2024-09-30 | 成立至今 | 47.9000 | -25.4000 | 73.3000 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.1400 | -4.1000 | 0.9600 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.2900 | -1.5100 | 1.8000 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.2900 | -1.5100 | 1.8000 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 近六个月 | 15.1700 | 13.4800 | 1.6900 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近六个月 | 15.1700 | 13.4800 | 1.6900 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近一年 | 13.3900 | 9.0200 | 4.3700 | 1.0700 | 1.1000 | -0.0300 |
| 2024-06-30 | 近一年 | 13.3900 | 9.0200 | 4.3700 | 1.0700 | 1.1000 | -0.0300 |
| 2024-06-30 | 近三年 | 32.2900 | 13.9000 | 18.3900 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近三年 | 32.2900 | 13.9000 | 18.3900 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近五年 | 119.4300 | 52.1300 | 67.3000 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | 38.9000 | -28.8700 | 67.7700 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 成立至今 | 38.9000 | -28.8700 | 67.7700 | 1.6200 | 1.6200 | 0.0000 |
| 2024-03-31 | 近三个月 | 14.8400 | 15.2200 | -0.3800 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近六个月 | 11.0700 | 11.3700 | -0.3000 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 近一年 | 8.5400 | 3.9000 | 4.6400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近三年 | 48.2900 | 27.4500 | 20.8400 | 1.4800 | 1.5100 | -0.0300 |
| 2024-03-31 | 近五年 | 111.4500 | 47.3300 | 64.1200 | 1.5300 | 1.5600 | -0.0300 |
| 2024-03-31 | 成立至今 | 38.5000 | -27.7800 | 66.2800 | 1.6300 | 1.6300 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.2900 | -3.3500 | 0.0600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.2900 | -3.3500 | 0.0600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.5500 | -3.9300 | 2.3800 | 0.8600 | 0.8900 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.5500 | -3.9300 | 2.3800 | 0.8600 | 0.8900 | -0.0300 |
| 2023-12-31 | 近一年 | 2.1200 | -3.0100 | 5.1300 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近一年 | 2.1200 | -3.0100 | 5.1300 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近三年 | 36.4300 | 15.0600 | 21.3700 | 1.5900 | 1.6400 | -0.0500 |
| 2023-12-31 | 近三年 | 36.4300 | 15.0600 | 21.3700 | 1.5900 | 1.6400 | -0.0500 |
| 2023-12-31 | 近五年 | 119.2700 | 51.9300 | 67.3400 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 近五年 | 119.2700 | 51.9300 | 67.3400 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 成立至今 | 20.6000 | -37.3200 | 57.9200 | 1.6300 | 1.6300 | 0.0000 |
| 2023-12-31 | 成立至今 | 20.6000 | -37.3200 | 57.9200 | 1.6300 | 1.6300 | 0.0000 |
| 2023-09-30 | 近三个月 | 1.8000 | -0.6000 | 2.4000 | 0.9500 | 0.9900 | -0.0400 |
| 2023-09-30 | 近六个月 | -2.2700 | -6.7100 | 4.4400 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近一年 | 0.6500 | -4.6100 | 5.2600 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 近三年 | 76.1300 | 47.4700 | 28.6600 | 1.6500 | 1.6900 | -0.0400 |
| 2023-09-30 | 近五年 | 89.8000 | 30.7200 | 59.0800 | 1.5600 | 1.6000 | -0.0400 |
| 2023-09-30 | 成立至今 | 24.7000 | -35.1500 | 59.8500 | 1.6500 | 1.6500 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.6600 | 0.1200 | 1.5400 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.0000 | -6.1400 | 2.1400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.0000 | -6.1400 | 2.1400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.7300 | 0.9600 | 2.7700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.7300 | 0.9600 | 2.7700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近一年 | -8.3100 | -12.9900 | 4.6800 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 近一年 | -8.3100 | -12.9900 | 4.6800 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 近三年 | 94.7500 | 58.4300 | 36.3200 | 1.7100 | 1.7600 | -0.0500 |
| 2023-06-30 | 近三年 | 94.7500 | 58.4300 | 36.3200 | 1.7100 | 1.7600 | -0.0500 |
| 2023-06-30 | 近五年 | 84.4900 | 28.4000 | 56.0900 | 1.5700 | 1.6100 | -0.0400 |
| 2023-06-30 | 成立至今 | 22.5000 | -34.7600 | 57.2600 | 1.6600 | 1.6600 | 0.0000 |
| 2023-06-30 | 成立至今 | 22.5000 | -34.7600 | 57.2600 | 1.6600 | 1.6600 | 0.0000 |
| 2023-03-31 | 近三个月 | 8.0400 | 7.5700 | 0.4700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.9900 | 2.2500 | 0.7400 | 1.1500 | 1.1900 | -0.0400 |
| 2023-03-31 | 近一年 | 1.2700 | -2.8800 | 4.1500 | 1.5000 | 1.5400 | -0.0400 |
| 2023-03-31 | 近三年 | 117.0100 | 73.9500 | 43.0600 | 1.7100 | 1.7500 | -0.0400 |
| 2023-03-31 | 近五年 | 72.4300 | 20.0400 | 52.3900 | 1.5800 | 1.6100 | -0.0300 |
| 2023-03-31 | 成立至今 | 27.6000 | -30.4900 | 58.0900 | 1.6700 | 1.6700 | 0.0000 |
| 2022-12-31 | 近三个月 | -4.6800 | -4.9400 | 0.2600 | 1.2200 | 1.2700 | -0.0500 |
| 2022-12-31 | 近三个月 | -4.6800 | -4.9400 | 0.2600 | 1.2200 | 1.2700 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.6000 | -13.8200 | 2.2200 | 1.3500 | 1.4100 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.6000 | -13.8200 | 2.2200 | 1.3500 | 1.4100 | -0.0600 |
| 2022-12-31 | 近一年 | -6.3400 | -10.1500 | 3.8100 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 近一年 | -6.3400 | -10.1500 | 3.8100 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 近三年 | 72.6600 | 35.2800 | 37.3800 | 1.7700 | 1.8200 | -0.0500 |
| 2022-12-31 | 近三年 | 72.6600 | 35.2800 | 37.3800 | 1.7700 | 1.8200 | -0.0500 |
| 2022-12-31 | 近五年 | 52.3900 | 6.0800 | 46.3100 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 近五年 | 52.3900 | 6.0800 | 46.3100 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 成立至今 | 18.1000 | -35.3800 | 53.4800 | 1.6800 | 1.6800 | 0.0000 |
| 2022-12-31 | 成立至今 | 18.1000 | -35.3800 | 53.4800 | 1.6800 | 1.6800 | 0.0000 |
| 2022-09-30 | 近三个月 | -7.2600 | -9.3300 | 2.0700 | 1.4800 | 1.5400 | -0.0600 |
| 2022-09-30 | 近六个月 | -1.6700 | -5.0200 | 3.3500 | 1.7800 | 1.8200 | -0.0400 |
| 2022-09-30 | 近一年 | -7.1900 | -11.6100 | 4.4200 | 1.6800 | 1.7200 | -0.0400 |
| 2022-09-30 | 近三年 | 102.4500 | 54.8200 | 47.6300 | 1.7500 | 1.7900 | -0.0400 |
| 2022-09-30 | 近五年 | 52.9600 | 6.9300 | 46.0300 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 成立至今 | 23.9000 | -32.0200 | 55.9200 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 近一个月 | 6.3700 | 5.3600 | 1.0100 | 1.7700 | 1.7600 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.0300 | 4.7600 | 1.2700 | 2.0700 | 2.1000 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.0300 | 4.7600 | 1.2700 | 2.0700 | 2.1000 | -0.0300 |
| 2022-06-30 | 近六个月 | 5.9500 | 4.2500 | 1.7000 | 1.8500 | 1.8900 | -0.0400 |
| 2022-06-30 | 近六个月 | 5.9500 | 4.2500 | 1.7000 | 1.8500 | 1.8900 | -0.0400 |
| 2022-06-30 | 近一年 | 27.2400 | 20.0600 | 7.1800 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近一年 | 27.2400 | 20.0600 | 7.1800 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近三年 | 111.0600 | 60.3700 | 50.6900 | 1.7200 | 1.7600 | -0.0400 |
| 2022-06-30 | 近三年 | 111.0600 | 60.3700 | 50.6900 | 1.7200 | 1.7600 | -0.0400 |
| 2022-06-30 | 近五年 | 97.6300 | 41.1300 | 56.5000 | 1.5900 | 1.6200 | -0.0300 |
| 2022-06-30 | 成立至今 | 33.6000 | -25.0200 | 58.6200 | 1.6900 | 1.6900 | 0.0000 |
| 2022-06-30 | 成立至今 | 33.6000 | -25.0200 | 58.6200 | 1.6900 | 1.6900 | 0.0000 |
| 2022-03-31 | 近三个月 | -0.0800 | -0.4800 | 0.4000 | 1.6200 | 1.6600 | -0.0400 |
| 2022-03-31 | 近六个月 | -5.6200 | -6.9400 | 1.3200 | 1.5700 | 1.6100 | -0.0400 |
| 2022-03-31 | 近一年 | 34.9000 | 26.3200 | 8.5800 | 1.8000 | 1.8400 | -0.0400 |
| 2022-03-31 | 近三年 | 92.3700 | 46.0100 | 46.3600 | 1.6700 | 1.7100 | -0.0400 |
| 2022-03-31 | 近五年 | 85.5700 | 32.6300 | 52.9400 | 1.5400 | 1.5700 | -0.0300 |
| 2022-03-31 | 成立至今 | 26.0000 | -28.4200 | 54.4200 | 1.6800 | 1.6800 | 0.0000 |
| 2021-12-31 | 近三个月 | -5.5400 | -6.4900 | 0.9500 | 1.5300 | 1.5700 | -0.0400 |
| 2021-12-31 | 近三个月 | -5.5400 | -6.4900 | 0.9500 | 1.5300 | 1.5700 | -0.0400 |
| 2021-12-31 | 近六个月 | 20.1000 | 15.1600 | 4.9400 | 1.9700 | 2.0200 | -0.0500 |
| 2021-12-31 | 近六个月 | 20.1000 | 15.1600 | 4.9400 | 1.9700 | 2.0200 | -0.0500 |
| 2021-12-31 | 近一年 | 42.6500 | 32.0300 | 10.6200 | 2.0200 | 2.0700 | -0.0500 |
| 2021-12-31 | 近一年 | 42.6500 | 32.0300 | 10.6200 | 2.0200 | 2.0700 | -0.0500 |
| 2021-12-31 | 近三年 | 129.2700 | 74.3400 | 54.9300 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 近三年 | 129.2700 | 74.3400 | 54.9300 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 近五年 | 101.1200 | 40.7800 | 60.3400 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 近五年 | 101.1200 | 40.7800 | 60.3400 | 1.5100 | 1.5300 | -0.0200 |
| 2021-12-31 | 成立至今 | 26.1000 | -28.0800 | 54.1800 | 1.6800 | 1.6800 | 0.0000 |
| 2021-12-31 | 成立至今 | 26.1000 | -28.0800 | 54.1800 | 1.6800 | 1.6800 | 0.0000 |
| 2021-09-30 | 近三个月 | 27.1400 | 23.1600 | 3.9800 | 2.3000 | 2.3600 | -0.0600 |
| 2021-09-30 | 近六个月 | 42.9300 | 35.7400 | 7.1900 | 1.9900 | 2.0400 | -0.0500 |
| 2021-09-30 | 近一年 | 88.5600 | 74.9100 | 13.6500 | 2.0400 | 2.1000 | -0.0600 |
| 2021-09-30 | 近三年 | 103.2000 | 55.0300 | 48.1700 | 1.6500 | 1.6900 | -0.0400 |
| 2021-09-30 | 近五年 | 123.6200 | 55.4500 | 68.1700 | 1.4900 | 1.5100 | -0.0200 |
| 2021-09-30 | 成立至今 | 33.5000 | -23.0900 | 56.5900 | 1.6900 | 1.6800 | 0.0100 |
| 2021-06-30 | 近一个月 | -2.0500 | -3.2400 | 1.1900 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近三个月 | 12.4200 | 10.2100 | 2.2100 | 1.6100 | 1.6500 | -0.0400 |
| 2021-06-30 | 近三个月 | 12.4200 | 10.2100 | 2.2100 | 1.6100 | 1.6500 | -0.0400 |
| 2021-06-30 | 近六个月 | 18.7800 | 14.6400 | 4.1400 | 2.0800 | 2.1400 | -0.0600 |
| 2021-06-30 | 近六个月 | 18.7800 | 14.6400 | 4.1400 | 2.0800 | 2.1400 | -0.0600 |
| 2021-06-30 | 近一年 | 66.9300 | 51.6500 | 15.2800 | 1.9100 | 1.9600 | -0.0500 |
| 2021-06-30 | 近一年 | 66.9300 | 51.6500 | 15.2800 | 1.9100 | 1.9600 | -0.0500 |
| 2021-06-30 | 近三年 | 58.1300 | 22.9000 | 35.2300 | 1.5500 | 1.5900 | -0.0400 |
| 2021-06-30 | 近三年 | 58.1300 | 22.9000 | 35.2300 | 1.5500 | 1.5900 | -0.0400 |
| 2021-06-30 | 近五年 | 80.1000 | 27.5800 | 52.5200 | 1.4100 | 1.4400 | -0.0300 |
| 2021-06-30 | 成立至今 | 5.0000 | -37.5500 | 42.5500 | 1.6700 | 1.6600 | 0.0100 |
| 2021-06-30 | 成立至今 | 5.0000 | -37.5500 | 42.5500 | 1.6700 | 1.6600 | 0.0100 |
| 2021-03-31 | 近三个月 | 5.6600 | 4.0200 | 1.6400 | 2.4900 | 2.5700 | -0.0800 |
| 2021-03-31 | 近六个月 | 31.9200 | 28.8600 | 3.0600 | 2.1000 | 2.1600 | -0.0600 |
| 2021-03-31 | 近一年 | 58.8400 | 41.8000 | 17.0400 | 1.8100 | 1.8600 | -0.0500 |
| 2021-03-31 | 近三年 | 26.2200 | -2.1500 | 28.3700 | 1.5200 | 1.5600 | -0.0400 |
| 2021-03-31 | 近五年 | 65.0200 | 17.9100 | 47.1100 | 1.4000 | 1.4200 | -0.0200 |
| 2021-03-31 | 成立至今 | -6.6000 | -43.3300 | 36.7300 | 1.6700 | 1.6600 | 0.0100 |
| 2020-12-31 | 近三个月 | 24.8600 | 23.8800 | 0.9800 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近三个月 | 24.8600 | 23.8800 | 0.9800 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近六个月 | 40.5400 | 32.2900 | 8.2500 | 1.7400 | 1.7800 | -0.0400 |
| 2020-12-31 | 近六个月 | 40.5400 | 32.2900 | 8.2500 | 1.7400 | 1.7800 | -0.0400 |
| 2020-12-31 | 近一年 | 29.2400 | 14.0400 | 15.2000 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近一年 | 29.2400 | 14.0400 | 15.2000 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近三年 | 14.0600 | -10.5800 | 24.6400 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近三年 | 14.0600 | -10.5800 | 24.6400 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近五年 | 42.3500 | 3.0600 | 39.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 近五年 | 42.3500 | 3.0600 | 39.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 成立至今 | -11.6000 | -45.5200 | 33.9200 | 1.6400 | 1.6300 | 0.0100 |
| 2020-12-31 | 成立至今 | -11.6000 | -45.5200 | 33.9200 | 1.6400 | 1.6300 | 0.0100 |
| 2020-09-30 | 近三个月 | 12.5600 | 6.7800 | 5.7800 | 1.8100 | 1.8700 | -0.0600 |
| 2020-09-30 | 近六个月 | 20.4100 | 10.0400 | 10.3700 | 1.4900 | 1.5300 | -0.0400 |
| 2020-09-30 | 近一年 | 15.6900 | 0.1400 | 15.5500 | 1.4900 | 1.5200 | -0.0300 |
| 2020-09-30 | 近三年 | -12.5900 | -30.8300 | 18.2400 | 1.3800 | 1.3900 | -0.0100 |
| 2020-09-30 | 近五年 | 31.1100 | -8.2400 | 39.3500 | 1.4600 | 1.4600 | 0.0000 |
| 2020-09-30 | 成立至今 | -29.2000 | -56.0300 | 26.8300 | 1.6400 | 1.6300 | 0.0100 |
| 2020-06-30 | 近一个月 | 4.1400 | 1.8100 | 2.3300 | 0.9000 | 0.9500 | -0.0500 |
| 2020-06-30 | 近三个月 | 6.9700 | 3.0500 | 3.9200 | 1.0200 | 1.0500 | -0.0300 |
| 2020-06-30 | 近三个月 | 6.9700 | 3.0500 | 3.9200 | 1.0200 | 1.0500 | -0.0300 |
| 2020-06-30 | 近六个月 | -8.0400 | -13.7900 | 5.7500 | 1.5500 | 1.5800 | -0.0300 |
| 2020-06-30 | 近六个月 | -8.0400 | -13.7900 | 5.7500 | 1.5500 | 1.5800 | -0.0300 |
| 2020-06-30 | 近一年 | -0.6300 | -11.9200 | 11.2900 | 1.2400 | 1.2700 | -0.0300 |
| 2020-06-30 | 近一年 | -0.6300 | -11.9200 | 11.2900 | 1.2400 | 1.2700 | -0.0300 |
| 2020-06-30 | 近三年 | -6.9500 | -22.4900 | 15.5400 | 1.3400 | 1.3500 | -0.0100 |
| 2020-06-30 | 近三年 | -6.9500 | -22.4900 | 15.5400 | 1.3400 | 1.3500 | -0.0100 |
| 2020-06-30 | 近五年 | -26.1700 | -44.2400 | 18.0700 | 1.6800 | 1.6200 | 0.0600 |
| 2020-06-30 | 成立至今 | -37.1000 | -58.8200 | 21.7200 | 1.6400 | 1.6200 | 0.0200 |
| 2020-06-30 | 成立至今 | -37.1000 | -58.8200 | 21.7200 | 1.6400 | 1.6200 | 0.0200 |
| 2020-03-31 | 近三个月 | -14.0400 | -16.3400 | 2.3000 | 1.9400 | 1.9700 | -0.0300 |
| 2019-12-31 | 近三个月 | 11.7600 | 8.7800 | 2.9800 | 0.8400 | 0.8400 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.7600 | 8.7800 | 2.9800 | 0.8400 | 0.8400 | 0.0000 |
| 2019-12-31 | 近六个月 | 8.0600 | 2.1600 | 5.9000 | 0.8700 | 0.8900 | -0.0200 |
| 2019-12-31 | 近一年 | 24.3600 | 15.7900 | 8.5700 | 1.2000 | 1.2200 | -0.0200 |
| 2019-12-31 | 近三年 | 9.0900 | -6.5000 | 15.5900 | 1.2400 | 1.2500 | -0.0100 |
| 2019-12-31 | 近五年 | 0.5900 | -18.7700 | 19.3600 | 1.7800 | 1.7200 | 0.0600 |
| 2019-12-31 | 成立至今 | -31.6000 | -52.2300 | 20.6300 | 1.6400 | 1.6300 | 0.0100 |
| 2019-09-30 | 近三个月 | -3.3200 | -6.0800 | 2.7600 | 0.8900 | 0.9300 | -0.0400 |
| 2019-06-30 | 近一个月 | 1.9300 | 1.3800 | 0.5500 | 0.9300 | 0.9000 | 0.0300 |
| 2019-06-30 | 近三个月 | -3.3600 | -4.6200 | 1.2600 | 1.5100 | 1.5100 | 0.0000 |
| 2019-06-30 | 近三个月 | -3.3600 | -4.6200 | 1.2600 | 1.5100 | 1.5100 | 0.0000 |
| 2019-06-30 | 近六个月 | 15.0900 | 13.3300 | 1.7600 | 1.4700 | 1.4900 | -0.0200 |
| 2019-06-30 | 近一年 | -4.6700 | -7.9900 | 3.3200 | 1.4100 | 1.4400 | -0.0300 |
| 2019-06-30 | 近三年 | 8.5800 | -4.4900 | 13.0700 | 1.2700 | 1.2700 | 0.0000 |
| 2019-06-30 | 成立至今 | -36.7000 | -53.2400 | 16.5400 | 1.6800 | 1.6600 | 0.0200 |
| 2019-03-31 | 近三个月 | 19.0900 | 18.8200 | 0.2700 | 1.4300 | 1.4600 | -0.0300 |
| 2018-12-31 | 近三个月 | -16.2900 | -16.8400 | 0.5500 | 1.4500 | 1.5100 | -0.0600 |
| 2018-12-31 | 近三个月 | -16.2900 | -16.8400 | 0.5500 | 1.4500 | 1.5100 | -0.0600 |
| 2018-12-31 | 近六个月 | -17.1700 | -18.8100 | 1.6400 | 1.3300 | 1.3900 | -0.0600 |
| 2018-12-31 | 近一年 | -29.0300 | -32.2800 | 3.2500 | 1.3900 | 1.4000 | -0.0100 |
| 2018-12-31 | 近三年 | -11.4300 | -21.9500 | 10.5200 | 1.4400 | 1.4500 | -0.0100 |
| 2018-12-31 | 近五年 | 2.0400 | -11.8200 | 13.8600 | 1.8000 | 1.7300 | 0.0700 |
| 2018-12-31 | 成立至今 | -45.0000 | -58.7400 | 13.7400 | 1.6900 | 1.6700 | 0.0200 |
| 2018-09-30 | 近三个月 | -1.0500 | -2.3700 | 1.3200 | 1.2000 | 1.2600 | -0.0600 |
| 2018-06-30 | 近一个月 | -5.8200 | -6.9100 | 1.0900 | 1.3400 | 1.3000 | 0.0400 |
| 2018-06-30 | 近三个月 | -10.2700 | -12.2500 | 1.9800 | 1.2500 | 1.2700 | -0.0200 |
| 2018-06-30 | 近三个月 | -10.2700 | -12.2500 | 1.9800 | 1.2500 | 1.2700 | -0.0200 |
| 2018-06-30 | 近六个月 | -14.3200 | -16.5900 | 2.2700 | 1.4600 | 1.4200 | 0.0400 |
| 2018-06-30 | 近一年 | -1.7800 | -4.3600 | 2.5800 | 1.3800 | 1.3400 | 0.0400 |
| 2018-06-30 | 近三年 | -22.0700 | -31.1900 | 9.1200 | 1.8800 | 1.7700 | 0.1100 |
| 2018-06-30 | 成立至今 | -33.6000 | -49.1800 | 15.5800 | 1.7200 | 1.6900 | 0.0300 |
| 2018-03-31 | 近三个月 | -4.5200 | -4.9400 | 0.4200 | 1.6500 | 1.5700 | 0.0800 |
| 2017-12-31 | 近三个月 | -4.3200 | -4.1800 | -0.1400 | 1.0000 | 0.9300 | 0.0700 |
| 2017-12-31 | 近三个月 | -4.3200 | -4.1800 | -0.1400 | 1.0000 | 0.9300 | 0.0700 |
| 2017-12-31 | 近六个月 | 14.6500 | 14.6600 | -0.0100 | 1.3000 | 1.2600 | 0.0400 |
| 2017-12-31 | 近一年 | 23.6000 | 19.2400 | 4.3600 | 1.1100 | 1.0900 | 0.0200 |
| 2017-12-31 | 近三年 | 13.9700 | 3.5900 | 10.3800 | 2.0400 | 1.9400 | 0.1000 |
| 2017-12-31 | 近五年 | -5.2600 | -15.0700 | 9.8100 | 1.8100 | 1.7400 | 0.0700 |
| 2017-12-31 | 成立至今 | -22.5000 | -39.0800 | 16.5800 | 1.7400 | 1.7100 | 0.0300 |
| 2017-09-30 | 近三个月 | 19.8200 | 19.6600 | 0.1600 | 1.5100 | 1.4900 | 0.0200 |
| 2017-06-30 | 近一个月 | 6.2900 | 6.0400 | 0.2500 | 0.8400 | 0.8000 | 0.0400 |
| 2017-06-30 | 近三个月 | -0.4400 | -1.5500 | 1.1100 | 0.9700 | 0.9500 | 0.0200 |
| 2017-06-30 | 近三个月 | -0.4400 | -1.5500 | 1.1100 | 0.9700 | 0.9500 | 0.0200 |
| 2017-06-30 | 近六个月 | 7.8100 | 4.0000 | 3.8100 | 0.8700 | 0.8700 | 0.0000 |
| 2017-06-30 | 近一年 | 15.9500 | 8.5400 | 7.4100 | 0.9700 | 0.9800 | -0.0100 |
| 2017-06-30 | 近三年 | 37.4000 | 24.6500 | 12.7500 | 2.0600 | 1.9600 | 0.1000 |
| 2017-06-30 | 成立至今 | -32.4000 | -46.8700 | 14.4700 | 1.7700 | 1.7500 | 0.0200 |
| 2017-03-31 | 近三个月 | 8.2900 | 5.6300 | 2.6600 | 0.7700 | 0.7800 | -0.0100 |
| 2016-12-31 | 近三个月 | 5.0300 | 3.2600 | 1.7700 | 1.0000 | 1.0600 | -0.0600 |
| 2016-12-31 | 近三个月 | 5.0300 | 3.2600 | 1.7700 | 1.0000 | 1.0600 | -0.0600 |
| 2016-12-31 | 近六个月 | 7.5500 | 4.3700 | 3.1800 | 1.0500 | 1.0800 | -0.0300 |
| 2016-12-31 | 近一年 | 0.9700 | -3.3500 | 4.3200 | 1.7400 | 1.7700 | -0.0300 |
| 2016-12-31 | 近三年 | 16.3300 | 9.2000 | 7.1300 | 2.0800 | 1.9800 | 0.1000 |
| 2016-12-31 | 近五年 | -19.6200 | -25.6300 | 6.0100 | 1.8800 | 1.8200 | 0.0600 |
| 2016-12-31 | 成立至今 | -37.3000 | -48.9100 | 11.6100 | 1.8300 | 1.8100 | 0.0200 |
| 2016-09-30 | 近三个月 | 2.4000 | 1.0800 | 1.3200 | 1.1000 | 1.1100 | -0.0100 |
| 2016-06-30 | 近一个月 | 2.8200 | 2.1600 | 0.6600 | 1.0500 | 1.0800 | -0.0300 |
| 2016-06-30 | 近三个月 | 3.0000 | 1.8600 | 1.1400 | 1.3300 | 1.3300 | 0.0000 |
| 2016-06-30 | 近三个月 | 3.0000 | 1.8600 | 1.1400 | 1.3300 | 1.3300 | 0.0000 |
| 2016-06-30 | 近六个月 | -6.1200 | -7.3900 | 1.2700 | 2.2400 | 2.2800 | -0.0400 |
| 2016-06-30 | 近一年 | -31.5700 | -33.7100 | 2.1400 | 2.7900 | 2.5900 | 0.2000 |
| 2016-06-30 | 近三年 | 4.1100 | -1.5000 | 5.6100 | 2.1100 | 2.0200 | 0.0900 |
| 2016-06-30 | 成立至今 | -41.7000 | -51.0500 | 9.3500 | 1.8900 | 1.8600 | 0.0300 |
| 2016-03-31 | 近三个月 | -8.8600 | -9.0900 | 0.2300 | 2.9100 | 2.9600 | -0.0500 |
| 2015-12-31 | 近三个月 | 15.0000 | 10.3000 | 4.7000 | 1.9700 | 1.8300 | 0.1400 |
| 2015-12-31 | 近三个月 | 15.0000 | 10.3000 | 4.7000 | 1.9700 | 1.8300 | 0.1400 |
| 2015-12-31 | 近六个月 | -27.1100 | -28.4200 | 1.3100 | 3.2200 | 2.8600 | 0.3600 |
| 2015-12-31 | 近一年 | -8.6800 | -10.1100 | 1.4300 | 2.8800 | 2.6500 | 0.2300 |
| 2015-12-31 | 近三年 | -24.0800 | -26.3000 | 2.2200 | 2.0100 | 1.9000 | 0.1100 |
| 2015-12-31 | 成立至今 | -37.9000 | -47.1400 | 9.2400 | 1.8500 | 1.8100 | 0.0400 |
| 2015-09-30 | 近三个月 | -36.6200 | -35.1000 | -1.5200 | 4.0400 | 3.5500 | 0.4900 |
| 2015-06-30 | 近一个月 | -5.5400 | -4.6800 | -0.8600 | 3.5700 | 3.4400 | 0.1300 |
| 2015-06-30 | 近三个月 | 11.0800 | 11.3100 | -0.2300 | 2.8200 | 2.7100 | 0.1100 |
| 2015-06-30 | 近三个月 | 11.0800 | 11.3100 | -0.2300 | 2.8200 | 2.7100 | 0.1100 |
| 2015-06-30 | 近六个月 | 25.2900 | 25.5800 | -0.2900 | 2.4600 | 2.4000 | 0.0600 |
| 2015-06-30 | 近一年 | 73.1700 | 73.2600 | -0.0900 | 1.9900 | 1.9500 | 0.0400 |
| 2015-06-30 | 近三年 | 2.9000 | 1.9000 | 1.0000 | 1.6300 | 1.6100 | 0.0200 |
| 2015-06-30 | 成立至今 | -14.8000 | -26.1500 | 11.3500 | 1.5900 | 1.6300 | -0.0400 |
| 2015-03-31 | 近三个月 | 12.7900 | 12.8200 | -0.0300 | 2.0400 | 2.0300 | 0.0100 |
| 2014-12-31 | 近三个月 | 17.6500 | 17.8900 | -0.2400 | 1.7400 | 1.7500 | -0.0100 |
| 2014-12-31 | 近三个月 | 17.6500 | 17.8900 | -0.2400 | 1.7400 | 1.7500 | -0.0100 |
| 2014-12-31 | 近六个月 | 38.2100 | 37.9600 | 0.2500 | 1.4200 | 1.4200 | 0.0000 |
| 2014-12-31 | 近一年 | 26.1600 | 25.7000 | 0.4600 | 1.3100 | 1.3100 | 0.0000 |
| 2014-12-31 | 近三年 | -12.8200 | -14.4000 | 1.5800 | 1.4700 | 1.4700 | 0.0000 |
| 2014-12-31 | 成立至今 | -32.0000 | -41.1900 | 9.1900 | 1.4200 | 1.4900 | -0.0700 |
| 2014-09-30 | 近三个月 | 17.4800 | 17.0200 | 0.4600 | 1.0600 | 1.0400 | 0.0200 |
| 2014-06-30 | 近一个月 | 2.0700 | 1.6500 | 0.4200 | 0.7100 | 0.7200 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.8600 | 1.5800 | 0.2800 | 1.0200 | 1.0200 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.8600 | 1.5800 | 0.2800 | 1.0200 | 1.0200 | 0.0000 |
| 2014-06-30 | 近六个月 | -8.7200 | -8.8900 | 0.1700 | 1.1500 | 1.1600 | -0.0100 |
| 2014-06-30 | 近一年 | -12.1400 | -14.2300 | 2.0900 | 1.3000 | 1.3100 | -0.0100 |
| 2014-06-30 | 成立至今 | -50.8000 | -57.3800 | 6.5800 | 1.4100 | 1.5000 | -0.0900 |
| 2014-03-31 | 近三个月 | -10.3900 | -10.3100 | -0.0800 | 1.2800 | 1.2800 | 0.0000 |
| 2013-12-31 | 近三个月 | -9.5600 | -9.5300 | -0.0300 | 1.0400 | 1.0400 | 0.0000 |
| 2013-12-31 | 近三个月 | -9.5600 | -9.5300 | -0.0300 | 1.0400 | 1.0400 | 0.0000 |
| 2013-12-31 | 近六个月 | -3.7500 | -5.8600 | 2.1100 | 1.4300 | 1.4400 | -0.0100 |
| 2013-12-31 | 近一年 | -34.1100 | -34.7700 | 0.6600 | 1.4400 | 1.4400 | 0.0000 |
| 2013-12-31 | 成立至今 | -46.1000 | -53.2200 | 7.1200 | 1.4600 | 1.5600 | -0.1000 |
| 2013-09-30 | 近三个月 | 6.4300 | 4.0600 | 2.3700 | 1.7100 | 1.7400 | -0.0300 |
| 2013-06-30 | 近一个月 | -20.7900 | -20.3700 | -0.4200 | 1.8200 | 1.7600 | 0.0600 |
| 2013-06-30 | 近三个月 | -24.7300 | -24.0700 | -0.6600 | 1.5100 | 1.4700 | 0.0400 |
| 2013-06-30 | 近三个月 | -24.7300 | -24.0700 | -0.6600 | 1.5100 | 1.4700 | 0.0400 |
| 2013-06-30 | 近六个月 | -31.5400 | -30.7200 | -0.8200 | 1.4500 | 1.4300 | 0.0200 |
| 2013-06-30 | 近一年 | -32.3700 | -31.4300 | -0.9400 | 1.4900 | 1.4800 | 0.0100 |
| 2013-06-30 | 成立至今 | -44.0000 | -50.3100 | 6.3100 | 1.4700 | 1.5900 | -0.1200 |
| 2013-03-31 | 近三个月 | -9.0500 | -8.7600 | -0.2900 | 1.3800 | 1.3700 | 0.0100 |
| 2012-12-31 | 近三个月 | 1.6100 | 1.9700 | -0.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2012-12-31 | 近三个月 | 1.6100 | 1.9700 | -0.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2012-12-31 | 近六个月 | -1.2100 | -1.0300 | -0.1800 | 1.5200 | 1.5200 | 0.0000 |
| 2012-12-31 | 近一年 | 4.8700 | 4.4100 | 0.4600 | 1.6300 | 1.6300 | 0.0000 |
| 2012-12-31 | 成立至今 | -18.2000 | -28.2700 | 10.0700 | 1.4700 | 1.6300 | -0.1600 |
| 2012-09-30 | 近三个月 | -2.7800 | -2.9400 | 0.1600 | 1.6300 | 1.6300 | 0.0000 |
| 2012-06-30 | 近一个月 | -11.2500 | -11.6900 | 0.4400 | 1.3900 | 1.3500 | 0.0400 |
| 2012-06-30 | 近三个月 | -3.5000 | -4.2100 | 0.7100 | 1.4100 | 1.3900 | 0.0200 |
| 2012-06-30 | 近三个月 | -3.5000 | -4.2100 | 0.7100 | 1.4100 | 1.3900 | 0.0200 |
| 2012-06-30 | 近六个月 | 6.1500 | 5.4900 | 0.6600 | 1.7500 | 1.7500 | 0.0000 |
| 2012-06-30 | 成立至今 | -17.2000 | -27.5300 | 10.3300 | 1.4500 | 1.6900 | -0.2400 |
| 2012-03-31 | 近三个月 | 10.0000 | 10.1400 | -0.1400 | 2.0400 | 2.0500 | -0.0100 |
| 2011-12-31 | 近三个月 | -16.4900 | -17.9000 | 1.4100 | 1.2400 | 1.7500 | -0.5100 |
| 2011-12-31 | 近三个月 | -16.4900 | -17.9000 | 1.4100 | 1.2400 | 1.7500 | -0.5100 |
| 2011-12-31 | 成立至今 | -22.0000 | -31.3000 | 9.3000 | 1.0300 | 1.6200 | -0.5900 |
| 2011-09-30 | 近三个月 | -6.6000 | -16.3200 | 9.7200 | 0.6900 | 1.4700 | -0.7800 |
