国投瑞银白银期货(LOF)A(161226)
2025-04-14
0.9390
1.9433%
| 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 | -6.0600 | -4.7000 | -1.3600 | 1.3100 | 1.2900 | 0.0200 |
| 2024-12-31 | 近三个月 | -6.0600 | -4.7000 | -1.3600 | 1.3100 | 1.2900 | 0.0200 |
| 2024-12-31 | 近六个月 | -6.8200 | -4.1500 | -2.6700 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近六个月 | -6.8200 | -4.1500 | -2.6700 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近一年 | 15.4200 | 21.4900 | -6.0700 | 1.4400 | 1.4700 | -0.0300 |
| 2024-12-31 | 近一年 | 15.4200 | 21.4900 | -6.0700 | 1.4400 | 1.4700 | -0.0300 |
| 2024-12-31 | 近三年 | 21.3400 | 46.7300 | -25.3900 | 1.2600 | 1.2800 | -0.0200 |
| 2024-12-31 | 近三年 | 21.3400 | 46.7300 | -25.3900 | 1.2600 | 1.2800 | -0.0200 |
| 2024-12-31 | 近五年 | -1.9300 | 50.9000 | -52.8300 | 1.5500 | 1.5600 | -0.0100 |
| 2024-12-31 | 近五年 | -1.9300 | 50.9000 | -52.8300 | 1.5500 | 1.5600 | -0.0100 |
| 2024-12-31 | 成立至今 | -12.0300 | 69.3700 | -81.4000 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 成立至今 | -12.0300 | 69.3700 | -81.4000 | 1.2900 | 1.3000 | -0.0100 |
| 2024-09-30 | 近三个月 | -0.8200 | 0.5800 | -1.4000 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.3900 | 19.9800 | -4.5900 | 1.7200 | 1.7700 | -0.0500 |
| 2024-09-30 | 近一年 | 24.6900 | 31.8600 | -7.1700 | 1.3700 | 1.4100 | -0.0400 |
| 2024-09-30 | 近三年 | 29.8800 | 58.5900 | -28.7100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 近五年 | 5.1000 | 60.2300 | -55.1300 | 1.5400 | 1.5500 | -0.0100 |
| 2024-09-30 | 成立至今 | -6.3600 | 77.7100 | -84.0700 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近一个月 | -5.8900 | -6.7100 | 0.8200 | 1.9100 | 2.0300 | -0.1200 |
| 2024-06-30 | 近三个月 | 16.3400 | 19.2900 | -2.9500 | 1.9200 | 2.0000 | -0.0800 |
| 2024-06-30 | 近三个月 | 16.3400 | 19.2900 | -2.9500 | 1.9200 | 2.0000 | -0.0800 |
| 2024-06-30 | 近六个月 | 23.8700 | 26.7400 | -2.8700 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近六个月 | 23.8700 | 26.7400 | -2.8700 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近一年 | 31.4900 | 39.0400 | -7.5500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近一年 | 31.4900 | 39.0400 | -7.5500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近三年 | 11.6000 | 36.1800 | -24.5800 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近三年 | 11.6000 | 36.1800 | -24.5800 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近五年 | 21.9800 | 84.9200 | -62.9400 | 1.5400 | 1.5400 | 0.0000 |
| 2024-06-30 | 成立至今 | -5.5900 | 76.6900 | -82.2800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | -5.5900 | 76.6900 | -82.2800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近三个月 | 6.4700 | 6.5600 | -0.0900 | 0.8000 | 0.8100 | -0.0100 |
| 2024-03-31 | 近六个月 | 8.0600 | 10.2300 | -2.1700 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近一年 | 14.3000 | 19.2200 | -4.9200 | 0.9400 | 0.9500 | -0.0100 |
| 2024-03-31 | 近三年 | -1.2800 | 19.9100 | -21.1900 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近五年 | 7.7700 | 59.7300 | -51.9600 | 1.4800 | 1.4800 | 0.0000 |
| 2024-03-31 | 成立至今 | -18.8500 | 48.5600 | -67.4100 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近三个月 | 1.4900 | 3.4400 | -1.9500 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.4900 | 3.4400 | -1.9500 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | 6.1600 | 9.7100 | -3.5500 | 0.9000 | 0.9200 | -0.0200 |
| 2023-12-31 | 近六个月 | 6.1600 | 9.7100 | -3.5500 | 0.9000 | 0.9200 | -0.0200 |
| 2023-12-31 | 近一年 | 4.2700 | 10.3400 | -6.0700 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 4.2700 | 10.3400 | -6.0700 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近三年 | -20.1900 | 0.2200 | -20.4100 | 1.2600 | 1.2500 | 0.0100 |
| 2023-12-31 | 近三年 | -20.1900 | 0.2200 | -20.4100 | 1.2600 | 1.2500 | 0.0100 |
| 2023-12-31 | 近五年 | -2.6600 | 44.4600 | -47.1200 | 1.4800 | 1.4700 | 0.0100 |
| 2023-12-31 | 近五年 | -2.6600 | 44.4600 | -47.1200 | 1.4800 | 1.4700 | 0.0100 |
| 2023-12-31 | 成立至今 | -23.7800 | 39.4100 | -63.1900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.7800 | 39.4100 | -63.1900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-09-30 | 近三个月 | 4.6000 | 6.0600 | -1.4600 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | 5.7700 | 8.1500 | -2.3800 | 1.0000 | 1.0000 | 0.0000 |
| 2023-09-30 | 近一年 | 22.1100 | 30.2100 | -8.1000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近三年 | -15.9000 | 5.8400 | -21.7400 | 1.3400 | 1.3400 | 0.0000 |
| 2023-09-30 | 近五年 | 0.9400 | 46.4300 | -45.4900 | 1.4600 | 1.4600 | 0.0000 |
| 2023-09-30 | 成立至今 | -24.9000 | 34.7700 | -59.6700 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.4200 | 0.7200 | -0.3000 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近三个月 | 1.1300 | 1.9800 | -0.8500 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.1300 | 1.9800 | -0.8500 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.7800 | 0.5800 | -2.3600 | 1.1100 | 1.1000 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.7800 | 0.5800 | -2.3600 | 1.1100 | 1.1000 | 0.0100 |
| 2023-06-30 | 近一年 | 10.8000 | 18.5200 | -7.7200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | 10.8000 | 18.5200 | -7.7200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近三年 | -13.3900 | 17.1700 | -30.5600 | 1.5500 | 1.5500 | 0.0000 |
| 2023-06-30 | 近三年 | -13.3900 | 17.1700 | -30.5600 | 1.5500 | 1.5500 | 0.0000 |
| 2023-06-30 | 近五年 | -10.5900 | 28.2900 | -38.8800 | 1.4600 | 1.4500 | 0.0100 |
| 2023-06-30 | 成立至今 | -28.2000 | 27.0800 | -55.2800 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 成立至今 | -28.2000 | 27.0800 | -55.2800 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.8700 | -1.3700 | -1.5000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | 15.4500 | 20.3900 | -4.9400 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近一年 | -3.2700 | 3.6400 | -6.9100 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-31 | 近三年 | 3.6500 | 43.7100 | -40.0600 | 1.5900 | 1.5900 | 0.0000 |
| 2023-03-31 | 近五年 | -10.5800 | 26.6200 | -37.2000 | 1.4500 | 1.4400 | 0.0100 |
| 2023-03-31 | 成立至今 | -29.0000 | 24.6100 | -53.6100 | 1.3000 | 1.3000 | 0.0000 |
| 2022-12-31 | 近三个月 | 18.8600 | 22.0700 | -3.2100 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三个月 | 18.8600 | 22.0700 | -3.2100 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近六个月 | 12.8100 | 17.8400 | -5.0300 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近六个月 | 12.8100 | 17.8400 | -5.0300 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近一年 | 0.8300 | 9.4600 | -8.6300 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近一年 | 0.8300 | 9.4600 | -8.6300 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近三年 | -18.5100 | 12.5700 | -31.0800 | 1.7300 | 1.7300 | 0.0000 |
| 2022-12-31 | 近三年 | -18.5100 | 12.5700 | -31.0800 | 1.7300 | 1.7300 | 0.0000 |
| 2022-12-31 | 近五年 | -14.3000 | 19.4000 | -33.7000 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近五年 | -14.3000 | 19.4000 | -33.7000 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 成立至今 | -26.9000 | 26.3500 | -53.2500 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 成立至今 | -26.9000 | 26.3500 | -53.2500 | 1.3000 | 1.3100 | -0.0100 |
| 2022-09-30 | 近三个月 | -5.0900 | -3.4700 | -1.6200 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近六个月 | -16.2100 | -13.9200 | -2.2900 | 1.2400 | 1.2600 | -0.0200 |
| 2022-09-30 | 近一年 | -14.7000 | -7.6300 | -7.0700 | 1.2900 | 1.2900 | 0.0000 |
| 2022-09-30 | 近三年 | -30.9800 | -6.6700 | -24.3100 | 1.7200 | 1.7100 | 0.0100 |
| 2022-09-30 | 近五年 | -29.7900 | -4.7900 | -25.0000 | 1.4100 | 1.4000 | 0.0100 |
| 2022-09-30 | 成立至今 | -38.5000 | 3.5100 | -42.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近一个月 | -4.2800 | -4.0400 | -0.2400 | 0.9500 | 0.9700 | -0.0200 |
| 2022-06-30 | 近三个月 | -11.7200 | -10.8300 | -0.8900 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | -11.7200 | -10.8300 | -0.8900 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.6200 | -7.1100 | -3.5100 | 1.2400 | 1.2400 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.6200 | -7.1100 | -3.5100 | 1.2400 | 1.2400 | 0.0000 |
| 2022-06-30 | 近一年 | -23.4000 | -17.3600 | -6.0400 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 近一年 | -23.4000 | -17.3600 | -6.0400 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 近三年 | -16.2800 | 12.2100 | -28.4900 | 1.7100 | 1.7100 | 0.0000 |
| 2022-06-30 | 近三年 | -16.2800 | 12.2100 | -28.4900 | 1.7100 | 1.7100 | 0.0000 |
| 2022-06-30 | 近五年 | -29.5700 | -4.9300 | -24.6400 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 成立至今 | -35.2000 | 7.2200 | -42.4200 | 1.3000 | 1.3000 | 0.0000 |
| 2022-06-30 | 成立至今 | -35.2000 | 7.2200 | -42.4200 | 1.3000 | 1.3000 | 0.0000 |
| 2022-03-31 | 近三个月 | 1.2400 | 4.1700 | -2.9300 | 1.4400 | 1.4200 | 0.0200 |
| 2022-03-31 | 近六个月 | 1.8000 | 7.3000 | -5.5000 | 1.3300 | 1.3100 | 0.0200 |
| 2022-03-31 | 近一年 | -10.7100 | -2.9500 | -7.7600 | 1.2600 | 1.2500 | 0.0100 |
| 2022-03-31 | 近三年 | -2.5200 | 29.2700 | -31.7900 | 1.6900 | 1.6900 | 0.0000 |
| 2022-03-31 | 近五年 | -25.9300 | -0.4700 | -25.4600 | 1.3800 | 1.3700 | 0.0100 |
| 2022-03-31 | 成立至今 | -26.6000 | 20.2400 | -46.8400 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5500 | 3.0000 | -2.4500 | 1.2300 | 1.2100 | 0.0200 |
| 2021-12-31 | 近三个月 | 0.5500 | 3.0000 | -2.4500 | 1.2300 | 1.2100 | 0.0200 |
| 2021-12-31 | 近六个月 | -14.3000 | -11.0400 | -3.2600 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 近六个月 | -14.3000 | -11.0400 | -3.2600 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 近一年 | -24.0800 | -17.0300 | -7.0500 | 1.4300 | 1.4100 | 0.0200 |
| 2021-12-31 | 近一年 | -24.0800 | -17.0300 | -7.0500 | 1.4300 | 1.4100 | 0.0200 |
| 2021-12-31 | 近三年 | -7.4100 | 19.6100 | -27.0200 | 1.6500 | 1.6500 | 0.0000 |
| 2021-12-31 | 近三年 | -7.4100 | 19.6100 | -27.0200 | 1.6500 | 1.6500 | 0.0000 |
| 2021-12-31 | 近五年 | -25.3300 | -2.3400 | -22.9900 | 1.3500 | 1.3400 | 0.0100 |
| 2021-12-31 | 近五年 | -25.3300 | -2.3400 | -22.9900 | 1.3500 | 1.3400 | 0.0100 |
| 2021-12-31 | 成立至今 | -27.5000 | 15.4300 | -42.9300 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 成立至今 | -27.5000 | 15.4300 | -42.9300 | 1.3000 | 1.3100 | -0.0100 |
| 2021-09-30 | 近三个月 | -14.7800 | -13.6300 | -1.1500 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近六个月 | -12.2900 | -9.5500 | -2.7400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近一年 | -19.2600 | -12.0000 | -7.2600 | 1.6000 | 1.5900 | 0.0100 |
| 2021-09-30 | 近三年 | -3.0900 | 21.7600 | -24.8500 | 1.6200 | 1.6200 | 0.0000 |
| 2021-09-30 | 近五年 | -32.4300 | -11.7100 | -20.7200 | 1.3600 | 1.3500 | 0.0100 |
| 2021-09-30 | 成立至今 | -27.9000 | 12.0600 | -39.9600 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 近一个月 | -7.3400 | -6.9800 | -0.3600 | 1.3000 | 1.2300 | 0.0700 |
| 2021-06-30 | 近三个月 | 2.9200 | 4.7300 | -1.8100 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.9200 | 4.7300 | -1.8100 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近六个月 | -11.4100 | -6.7300 | -4.6800 | 1.6600 | 1.6200 | 0.0400 |
| 2021-06-30 | 近六个月 | -11.4100 | -6.7300 | -4.6800 | 1.6600 | 1.6200 | 0.0400 |
| 2021-06-30 | 近一年 | 2.0500 | 19.6300 | -17.5800 | 2.0500 | 2.0400 | 0.0100 |
| 2021-06-30 | 近一年 | 2.0500 | 19.6300 | -17.5800 | 2.0500 | 2.0400 | 0.0100 |
| 2021-06-30 | 近三年 | 5.3500 | 30.9800 | -25.6300 | 1.6000 | 1.5900 | 0.0100 |
| 2021-06-30 | 近三年 | 5.3500 | 30.9800 | -25.6300 | 1.6000 | 1.5900 | 0.0100 |
| 2021-06-30 | 近五年 | -19.6600 | 7.7300 | -27.3900 | 1.3600 | 1.3500 | 0.0100 |
| 2021-06-30 | 成立至今 | -15.4000 | 29.7500 | -45.1500 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 成立至今 | -15.4000 | 29.7500 | -45.1500 | 1.3100 | 1.3200 | -0.0100 |
| 2021-03-31 | 近三个月 | -13.9300 | -10.9400 | -2.9900 | 2.0000 | 1.9500 | 0.0500 |
| 2021-03-31 | 近六个月 | -7.9500 | -2.7100 | -5.2400 | 1.9400 | 1.9300 | 0.0100 |
| 2021-03-31 | 近一年 | 20.0000 | 42.8700 | -22.8700 | 2.1300 | 2.1300 | 0.0000 |
| 2021-03-31 | 近三年 | 3.5300 | 25.8900 | -22.3600 | 1.5700 | 1.5600 | 0.0100 |
| 2021-03-31 | 近五年 | -12.7400 | 18.8800 | -31.6200 | 1.3600 | 1.3500 | 0.0100 |
| 2021-03-31 | 成立至今 | -17.8000 | 23.8900 | -41.6900 | 1.3200 | 1.3200 | 0.0000 |
| 2020-12-31 | 近三个月 | 6.9400 | 9.2500 | -2.3100 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 近三个月 | 6.9400 | 9.2500 | -2.3100 | 1.8700 | 1.9100 | -0.0400 |
| 2020-12-31 | 近六个月 | 15.2000 | 28.2600 | -13.0600 | 2.3500 | 2.3600 | -0.0100 |
| 2020-12-31 | 近六个月 | 15.2000 | 28.2600 | -13.0600 | 2.3500 | 2.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 6.4700 | 23.9400 | -17.4700 | 2.3000 | 2.3100 | -0.0100 |
| 2020-12-31 | 近一年 | 6.4700 | 23.9400 | -17.4700 | 2.3000 | 2.3100 | -0.0100 |
| 2020-12-31 | 近三年 | 11.9600 | 31.4600 | -19.5000 | 1.4700 | 1.4700 | 0.0000 |
| 2020-12-31 | 近三年 | 11.9600 | 31.4600 | -19.5000 | 1.4700 | 1.4700 | 0.0000 |
| 2020-12-31 | 近五年 | 3.3500 | 38.1500 | -34.8000 | 1.3000 | 1.3000 | 0.0000 |
| 2020-12-31 | 近五年 | 3.3500 | 38.1500 | -34.8000 | 1.3000 | 1.3000 | 0.0000 |
| 2020-12-31 | 成立至今 | -4.5000 | 39.1100 | -43.6100 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 成立至今 | -4.5000 | 39.1100 | -43.6100 | 1.2800 | 1.2900 | -0.0100 |
| 2020-09-30 | 近三个月 | 7.7200 | 17.4100 | -9.6900 | 2.7400 | 2.7300 | 0.0100 |
| 2020-09-30 | 近六个月 | 30.3600 | 46.8500 | -16.4900 | 2.2900 | 2.2900 | 0.0000 |
| 2020-09-30 | 近一年 | 0.2200 | 14.8100 | -14.5900 | 2.1600 | 2.1500 | 0.0100 |
| 2020-09-30 | 近三年 | 1.9400 | 17.1300 | -15.1900 | 1.3800 | 1.3700 | 0.0100 |
| 2020-09-30 | 近五年 | -5.8000 | 23.6000 | -29.4000 | 1.2500 | 1.2500 | 0.0000 |
| 2020-09-30 | 成立至今 | -10.7000 | 27.3400 | -38.0400 | 1.2400 | 1.2500 | -0.0100 |
| 2020-06-30 | 近一个月 | -0.6000 | 0.5600 | -1.1600 | 1.3300 | 1.3100 | 0.0200 |
| 2020-06-30 | 近三个月 | 21.0200 | 25.0800 | -4.0600 | 1.6800 | 1.7100 | -0.0300 |
| 2020-06-30 | 近三个月 | 21.0200 | 25.0800 | -4.0600 | 1.6800 | 1.7100 | -0.0300 |
| 2020-06-30 | 近六个月 | -7.5800 | -3.3700 | -4.2100 | 2.2500 | 2.2500 | 0.0000 |
| 2020-06-30 | 近六个月 | -7.5800 | -3.3700 | -4.2100 | 2.2500 | 2.2500 | 0.0000 |
| 2020-06-30 | 近一年 | 7.1100 | 13.5100 | -6.4000 | 1.7800 | 1.7700 | 0.0100 |
| 2020-06-30 | 近一年 | 7.1100 | 13.5100 | -6.4000 | 1.7800 | 1.7700 | 0.0100 |
| 2020-06-30 | 近三年 | -9.8900 | -3.8300 | -6.0600 | 1.1500 | 1.1400 | 0.0100 |
| 2020-06-30 | 近三年 | -9.8900 | -3.8300 | -6.0600 | 1.1500 | 1.1400 | 0.0100 |
| 2020-06-30 | 成立至今 | -17.1000 | 8.4600 | -25.5600 | 1.1100 | 1.1200 | -0.0100 |
| 2020-06-30 | 成立至今 | -17.1000 | 8.4600 | -25.5600 | 1.1100 | 1.1200 | -0.0100 |
| 2020-03-31 | 近三个月 | -23.6300 | -22.7400 | -0.8900 | 2.6700 | 2.6400 | 0.0300 |
| 2019-12-31 | 近三个月 | 0.6700 | 1.2000 | -0.5300 | 0.9600 | 0.8900 | 0.0700 |
| 2019-12-31 | 近三个月 | 0.6700 | 1.2000 | -0.5300 | 0.9600 | 0.8900 | 0.0700 |
| 2019-12-31 | 近六个月 | 15.8900 | 17.4600 | -1.5700 | 1.1900 | 1.1700 | 0.0200 |
| 2019-12-31 | 近一年 | 14.5600 | 16.3100 | -1.7500 | 0.9400 | 0.9300 | 0.0100 |
| 2019-12-31 | 近三年 | -7.6200 | -5.0300 | -2.5900 | 0.7700 | 0.7600 | 0.0100 |
| 2019-12-31 | 成立至今 | -10.3000 | 12.2400 | -22.5400 | 0.9000 | 0.9100 | -0.0100 |
| 2019-09-30 | 近三个月 | 15.1200 | 16.0700 | -0.9500 | 1.3700 | 1.3800 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.6100 | 3.5300 | 0.0800 | 0.5100 | 0.5100 | 0.0000 |
| 2019-06-30 | 近三个月 | 2.7900 | 2.7300 | 0.0600 | 0.4900 | 0.4800 | 0.0100 |
| 2019-06-30 | 近三个月 | 2.7900 | 2.7300 | 0.0600 | 0.4900 | 0.4800 | 0.0100 |
| 2019-06-30 | 近六个月 | -1.1500 | -0.9900 | -0.1600 | 0.5700 | 0.5600 | 0.0100 |
| 2019-06-30 | 近一年 | -3.6100 | -3.5400 | -0.0700 | 0.5800 | 0.5600 | 0.0200 |
| 2019-06-30 | 近三年 | -26.5000 | -20.6600 | -5.8400 | 0.8200 | 0.8000 | 0.0200 |
| 2019-06-30 | 成立至今 | -22.6000 | -4.4500 | -18.1500 | 0.8600 | 0.8800 | -0.0200 |
| 2019-03-31 | 近三个月 | -3.8300 | -3.6200 | -0.2100 | 0.6500 | 0.6300 | 0.0200 |
| 2018-12-31 | 近三个月 | 5.2400 | 4.8500 | 0.3900 | 0.5500 | 0.5300 | 0.0200 |
| 2018-12-31 | 近三个月 | 5.2400 | 4.8500 | 0.3900 | 0.5500 | 0.5300 | 0.0200 |
| 2018-12-31 | 近六个月 | -2.4900 | -2.5800 | 0.0900 | 0.6000 | 0.5600 | 0.0400 |
| 2018-12-31 | 近一年 | -8.2100 | -8.8100 | 0.6000 | 0.6400 | 0.6000 | 0.0400 |
| 2018-12-31 | 近三年 | -15.2600 | -4.1700 | -11.0900 | 0.8800 | 0.8700 | 0.0100 |
| 2018-12-31 | 成立至今 | -21.7000 | -3.5000 | -18.2000 | 0.8900 | 0.9100 | -0.0200 |
| 2018-09-30 | 近三个月 | -7.3500 | -7.0900 | -0.2600 | 0.6300 | 0.5700 | 0.0600 |
| 2018-06-30 | 近一个月 | 0.0000 | -0.1900 | 0.1900 | 0.9200 | 0.8500 | 0.0700 |
| 2018-06-30 | 近三个月 | 1.1300 | 0.6600 | 0.4700 | 0.7300 | 0.6800 | 0.0500 |
| 2018-06-30 | 近三个月 | 1.1300 | 0.6600 | 0.4700 | 0.7300 | 0.6800 | 0.0500 |
| 2018-06-30 | 近六个月 | -5.8600 | -6.3900 | 0.5300 | 0.6800 | 0.6400 | 0.0400 |
| 2018-06-30 | 近一年 | -12.7200 | -12.1700 | -0.5500 | 0.6900 | 0.6800 | 0.0100 |
| 2018-06-30 | 成立至今 | -19.7000 | -0.9400 | -18.7600 | 0.9300 | 0.9600 | -0.0300 |
| 2018-03-31 | 近三个月 | -6.9200 | -7.0000 | 0.0800 | 0.6200 | 0.6000 | 0.0200 |
| 2017-12-31 | 近三个月 | -2.6300 | -2.6600 | 0.0300 | 0.5100 | 0.5000 | 0.0100 |
| 2017-12-31 | 近三个月 | -2.6300 | -2.6600 | 0.0300 | 0.5100 | 0.5000 | 0.0100 |
| 2017-12-31 | 近六个月 | -7.2800 | -6.1700 | -1.1100 | 0.7000 | 0.7100 | -0.0100 |
| 2017-12-31 | 近一年 | -12.1500 | -10.4600 | -1.6900 | 0.7000 | 0.7000 | 0.0000 |
| 2017-12-31 | 成立至今 | -14.7000 | 5.8200 | -20.5200 | 0.9800 | 1.0100 | -0.0300 |
| 2017-09-30 | 近三个月 | -4.7800 | -3.6100 | -1.1700 | 0.8400 | 0.8700 | -0.0300 |
| 2017-06-30 | 近一个月 | -2.2300 | -2.1900 | -0.0400 | 0.7300 | 0.7200 | 0.0100 |
| 2017-06-30 | 近三个月 | -7.1600 | -6.6500 | -0.5100 | 0.7500 | 0.7400 | 0.0100 |
| 2017-06-30 | 近三个月 | -7.1600 | -6.6500 | -0.5100 | 0.7500 | 0.7400 | 0.0100 |
| 2017-06-30 | 近六个月 | -5.2500 | -4.5700 | -0.6800 | 0.7100 | 0.6900 | 0.0200 |
| 2017-06-30 | 近一年 | -12.6300 | -6.3600 | -6.2700 | 1.1000 | 1.0700 | 0.0300 |
| 2017-06-30 | 成立至今 | -8.0000 | 12.7800 | -20.7800 | 1.0400 | 1.0800 | -0.0400 |
| 2017-03-31 | 近三个月 | 2.0600 | 2.2200 | -0.1600 | 0.6500 | 0.6400 | 0.0100 |
| 2016-12-31 | 近三个月 | -9.0000 | -6.8800 | -2.1200 | 1.4500 | 1.3600 | 0.0900 |
| 2016-12-31 | 近三个月 | -9.0000 | -6.8800 | -2.1200 | 1.4500 | 1.3600 | 0.0900 |
| 2016-12-31 | 近六个月 | -7.7900 | -1.8700 | -5.9200 | 1.3700 | 1.3300 | 0.0400 |
| 2016-12-31 | 近一年 | 5.0900 | 17.3700 | -12.2800 | 1.2000 | 1.2000 | 0.0000 |
| 2016-12-31 | 成立至今 | -2.9000 | 18.1900 | -21.0900 | 1.1400 | 1.1900 | -0.0500 |
| 2016-09-30 | 近三个月 | 1.3300 | 5.3800 | -4.0500 | 1.3000 | 1.3000 | 0.0000 |
| 2016-06-30 | 近一个月 | 11.5500 | 13.0900 | -1.5400 | 1.0600 | 1.1800 | -0.1200 |
| 2016-06-30 | 近三个月 | 11.7800 | 15.5700 | -3.7900 | 1.1100 | 1.2000 | -0.0900 |
| 2016-06-30 | 近三个月 | 11.7800 | 15.5700 | -3.7900 | 1.1100 | 1.2000 | -0.0900 |
| 2016-06-30 | 近六个月 | 13.9600 | 19.6000 | -5.6400 | 0.9800 | 1.0500 | -0.0700 |
| 2016-06-30 | 成立至今 | 5.3000 | 20.4400 | -15.1400 | 0.9800 | 1.1000 | -0.1200 |
| 2016-03-31 | 近三个月 | 1.9500 | 3.4900 | -1.5400 | 0.8200 | 0.8600 | -0.0400 |
| 2015-12-31 | 近三个月 | -2.5300 | -2.2600 | -0.2700 | 0.9700 | 0.9800 | -0.0100 |
| 2015-12-31 | 近三个月 | -2.5300 | -2.2600 | -0.2700 | 0.9700 | 0.9800 | -0.0100 |
| 2015-12-31 | 成立至今 | -7.6000 | 0.7000 | -8.3000 | 0.9700 | 1.1600 | -0.1900 |
