融通人工智能指数(LOF)A(161631)
2024-11-20
1.4586
1.3973%
| 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 | 14.3800 | 14.6100 | -0.2300 | 2.2900 | 2.3500 | -0.0600 |
| 2024-09-30 | 近六个月 | 11.4300 | 10.8100 | 0.6200 | 2.0000 | 2.0500 | -0.0500 |
| 2024-09-30 | 近一年 | 6.6300 | 5.6000 | 1.0300 | 1.9800 | 2.0300 | -0.0500 |
| 2024-09-30 | 近三年 | -8.5700 | -12.2200 | 3.6500 | 1.8100 | 1.8500 | -0.0400 |
| 2024-09-30 | 近五年 | 23.0300 | 4.8900 | 18.1400 | 1.7900 | 1.8200 | -0.0300 |
| 2024-09-30 | 成立至今 | 32.8800 | 4.3500 | 28.5300 | 1.7800 | 1.8300 | -0.0500 |
| 2024-06-30 | 近一个月 | 0.7200 | 0.3900 | 0.3300 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.5800 | -3.3100 | 0.7300 | 1.6400 | 1.6800 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.5800 | -3.3100 | 0.7300 | 1.6400 | 1.6800 | -0.0400 |
| 2024-06-30 | 近六个月 | -3.7400 | -4.8100 | 1.0700 | 2.0500 | 2.1100 | -0.0600 |
| 2024-06-30 | 近六个月 | -3.7400 | -4.8100 | 1.0700 | 2.0500 | 2.1100 | -0.0600 |
| 2024-06-30 | 近一年 | -19.1800 | -20.6900 | 1.5100 | 1.8100 | 1.8600 | -0.0500 |
| 2024-06-30 | 近一年 | -19.1800 | -20.6900 | 1.5100 | 1.8100 | 1.8600 | -0.0500 |
| 2024-06-30 | 近三年 | -26.1100 | -29.9300 | 3.8200 | 1.7300 | 1.7600 | -0.0300 |
| 2024-06-30 | 近三年 | -26.1100 | -29.9300 | 3.8200 | 1.7300 | 1.7600 | -0.0300 |
| 2024-06-30 | 近五年 | 22.7100 | 0.1000 | 22.6100 | 1.7600 | 1.7900 | -0.0300 |
| 2024-06-30 | 成立至今 | 16.1800 | -8.9500 | 25.1300 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 成立至今 | 16.1800 | -8.9500 | 25.1300 | 1.7600 | 1.8100 | -0.0500 |
| 2024-03-31 | 近三个月 | -1.1900 | -1.5500 | 0.3600 | 2.4100 | 2.4800 | -0.0700 |
| 2024-03-31 | 近六个月 | -4.3100 | -4.7000 | 0.3900 | 1.9700 | 2.0200 | -0.0500 |
| 2024-03-31 | 近一年 | -19.4600 | -20.8800 | 1.4200 | 1.9600 | 2.0100 | -0.0500 |
| 2024-03-31 | 近三年 | -13.6200 | -18.6100 | 4.9900 | 1.7000 | 1.7400 | -0.0400 |
| 2024-03-31 | 近五年 | 15.5300 | -5.5900 | 21.1200 | 1.7900 | 1.8200 | -0.0300 |
| 2024-03-31 | 成立至今 | 19.2600 | -5.8300 | 25.0900 | 1.7700 | 1.8100 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.1500 | -3.2000 | 0.0500 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.1500 | -3.2000 | 0.0500 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近六个月 | -16.0300 | -16.6800 | 0.6500 | 1.5600 | 1.6000 | -0.0400 |
| 2023-12-31 | 近六个月 | -16.0300 | -16.6800 | 0.6500 | 1.5600 | 1.6000 | -0.0400 |
| 2023-12-31 | 近一年 | 11.0700 | 10.0200 | 1.0500 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 近一年 | 11.0700 | 10.0200 | 1.0500 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 近三年 | -17.2900 | -22.6000 | 5.3100 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近三年 | -17.2900 | -22.6000 | 5.3100 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近五年 | 66.8500 | 37.7300 | 29.1200 | 1.7700 | 1.8000 | -0.0300 |
| 2023-12-31 | 近五年 | 66.8500 | 37.7300 | 29.1200 | 1.7700 | 1.8000 | -0.0300 |
| 2023-12-31 | 成立至今 | 20.6900 | -4.3500 | 25.0400 | 1.7400 | 1.7900 | -0.0500 |
| 2023-12-31 | 成立至今 | 20.6900 | -4.3500 | 25.0400 | 1.7400 | 1.7900 | -0.0500 |
| 2023-09-30 | 近三个月 | -13.3000 | -13.9200 | 0.6200 | 1.6800 | 1.7300 | -0.0500 |
| 2023-09-30 | 近六个月 | -15.8400 | -16.9800 | 1.1400 | 1.9600 | 2.0000 | -0.0400 |
| 2023-09-30 | 近一年 | 22.3500 | 21.8300 | 0.5200 | 1.8400 | 1.8800 | -0.0400 |
| 2023-09-30 | 近三年 | -15.1400 | -21.5900 | 6.4500 | 1.6100 | 1.6300 | -0.0200 |
| 2023-09-30 | 近五年 | 48.9700 | 22.3700 | 26.6000 | 1.8100 | 1.8400 | -0.0300 |
| 2023-09-30 | 成立至今 | 24.6300 | -1.1800 | 25.8100 | 1.7500 | 1.8000 | -0.0500 |
| 2023-06-30 | 近一个月 | 0.0800 | -0.3400 | 0.4200 | 2.4800 | 2.4900 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9200 | -3.5500 | 0.6300 | 2.2400 | 2.2800 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.9200 | -3.5500 | 0.6300 | 2.2400 | 2.2800 | -0.0400 |
| 2023-06-30 | 近六个月 | 32.2800 | 32.0400 | 0.2400 | 2.0200 | 2.0600 | -0.0400 |
| 2023-06-30 | 近六个月 | 32.2800 | 32.0400 | 0.2400 | 2.0200 | 2.0600 | -0.0400 |
| 2023-06-30 | 近一年 | 13.5400 | 13.1500 | 0.3900 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 近一年 | 13.5400 | 13.1500 | 0.3900 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 近三年 | -1.1100 | -11.2200 | 10.1100 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近三年 | -1.1100 | -11.2200 | 10.1100 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近五年 | 54.9000 | 27.7400 | 27.1600 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 成立至今 | 43.7400 | 14.8000 | 28.9400 | 1.7600 | 1.8000 | -0.0400 |
| 2023-06-30 | 成立至今 | 43.7400 | 14.8000 | 28.9400 | 1.7600 | 1.8000 | -0.0400 |
| 2023-03-31 | 近三个月 | 36.2700 | 36.9100 | -0.6400 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 近六个月 | 45.3800 | 46.7500 | -1.3700 | 1.6800 | 1.7100 | -0.0300 |
| 2023-03-31 | 近一年 | 13.9000 | 12.6000 | 1.3000 | 1.7300 | 1.7600 | -0.0300 |
| 2023-03-31 | 近三年 | 22.0100 | 9.3400 | 12.6700 | 1.5900 | 1.6200 | -0.0300 |
| 2023-03-31 | 近五年 | 33.8600 | 9.9200 | 23.9400 | 1.8000 | 1.8300 | -0.0300 |
| 2023-03-31 | 成立至今 | 48.0700 | 19.0300 | 29.0400 | 1.7400 | 1.7800 | -0.0400 |
| 2022-12-31 | 近三个月 | 6.6900 | 7.1900 | -0.5000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.6900 | 7.1900 | -0.5000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.1700 | -14.3100 | 0.1400 | 1.4600 | 1.4900 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.1700 | -14.3100 | 0.1400 | 1.4600 | 1.4900 | -0.0300 |
| 2022-12-31 | 近一年 | -32.6900 | -33.9000 | 1.2100 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近一年 | -32.6900 | -33.9000 | 1.2100 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近三年 | -5.6100 | -17.3900 | 11.7800 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 近三年 | -5.6100 | -17.3900 | 11.7800 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 近五年 | 4.4200 | -14.8800 | 19.3000 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近五年 | 4.4200 | -14.8800 | 19.3000 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 成立至今 | 8.6600 | -13.0600 | 21.7200 | 1.7300 | 1.7800 | -0.0500 |
| 2022-12-31 | 成立至今 | 8.6600 | -13.0600 | 21.7200 | 1.7300 | 1.7800 | -0.0500 |
| 2022-09-30 | 近三个月 | -19.5500 | -20.0500 | 0.5000 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近六个月 | -21.6500 | -23.2700 | 1.6200 | 1.7400 | 1.7800 | -0.0400 |
| 2022-09-30 | 近一年 | -29.9200 | -31.7700 | 1.8500 | 1.6000 | 1.6300 | -0.0300 |
| 2022-09-30 | 近三年 | -5.6900 | -18.4700 | 12.7800 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 近五年 | -6.4600 | -24.5200 | 18.0600 | 1.8100 | 1.8400 | -0.0300 |
| 2022-09-30 | 成立至今 | 1.8600 | -18.8900 | 20.7500 | 1.7400 | 1.7800 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.3500 | 8.7500 | 0.6000 | 1.6700 | 1.6600 | 0.0100 |
| 2022-06-30 | 近三个月 | -2.6200 | -4.0200 | 1.4000 | 2.1200 | 2.1700 | -0.0500 |
| 2022-06-30 | 近三个月 | -2.6200 | -4.0200 | 1.4000 | 2.1200 | 2.1700 | -0.0500 |
| 2022-06-30 | 近六个月 | -21.5700 | -22.8600 | 1.2900 | 1.9400 | 1.9800 | -0.0400 |
| 2022-06-30 | 近六个月 | -21.5700 | -22.8600 | 1.2900 | 1.9400 | 1.9800 | -0.0400 |
| 2022-06-30 | 近一年 | -19.4800 | -21.9200 | 2.4400 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一年 | -19.4800 | -21.9200 | 2.4400 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近三年 | 33.7200 | 11.5400 | 22.1800 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近三年 | 33.7200 | 11.5400 | 22.1800 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 近五年 | 22.1900 | 4.4900 | 17.7000 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 成立至今 | 26.6100 | 1.4500 | 25.1600 | 1.7600 | 1.8000 | -0.0400 |
| 2022-06-30 | 成立至今 | 26.6100 | 1.4500 | 25.1600 | 1.7600 | 1.8000 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.4700 | -19.6300 | 0.1600 | 1.7400 | 1.7800 | -0.0400 |
| 2022-03-31 | 近六个月 | -10.5500 | -11.0800 | 0.5300 | 1.4500 | 1.4800 | -0.0300 |
| 2022-03-31 | 近一年 | -5.8300 | -8.6400 | 2.8100 | 1.3700 | 1.3800 | -0.0100 |
| 2022-03-31 | 近三年 | 25.9400 | 5.9800 | 19.9600 | 1.7600 | 1.7800 | -0.0200 |
| 2022-03-31 | 成立至今 | 30.0100 | 5.7100 | 24.3000 | 1.7400 | 1.7800 | -0.0400 |
| 2021-12-31 | 近三个月 | 11.0800 | 10.6300 | 0.4500 | 1.0400 | 1.0600 | -0.0200 |
| 2021-12-31 | 近三个月 | 11.0800 | 10.6300 | 0.4500 | 1.0400 | 1.0600 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.6700 | 1.2200 | 1.4500 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.6700 | 1.2200 | 1.4500 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近一年 | 10.6300 | 6.4200 | 4.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2021-12-31 | 近一年 | 10.6300 | 6.4200 | 4.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2021-12-31 | 近三年 | 123.1700 | 89.3900 | 33.7800 | 1.7800 | 1.8100 | -0.0300 |
| 2021-12-31 | 近三年 | 123.1700 | 89.3900 | 33.7800 | 1.7800 | 1.8100 | -0.0300 |
| 2021-12-31 | 成立至今 | 61.4400 | 31.5300 | 29.9100 | 1.7400 | 1.7800 | -0.0400 |
| 2021-12-31 | 成立至今 | 61.4400 | 31.5300 | 29.9100 | 1.7400 | 1.7800 | -0.0400 |
| 2021-09-30 | 近三个月 | -7.5700 | -8.5100 | 0.9400 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 近六个月 | 5.2700 | 2.7500 | 2.5200 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近一年 | -1.0300 | -5.6700 | 4.6400 | 1.3500 | 1.3500 | 0.0000 |
| 2021-09-30 | 近三年 | 73.7300 | 47.2300 | 26.5000 | 1.8600 | 1.8900 | -0.0300 |
| 2021-09-30 | 成立至今 | 45.3400 | 18.8800 | 26.4600 | 1.7700 | 1.8100 | -0.0400 |
| 2021-06-30 | 近一个月 | 5.2400 | 4.9000 | 0.3400 | 1.3900 | 1.3900 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.8900 | 12.3000 | 1.5900 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.8900 | 12.3000 | 1.5900 | 1.2600 | 1.2600 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.7500 | 5.1400 | 2.6100 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近六个月 | 7.7500 | 5.1400 | 2.6100 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近一年 | 8.1700 | 0.4900 | 7.6800 | 1.5400 | 1.5500 | -0.0100 |
| 2021-06-30 | 近一年 | 8.1700 | 0.4900 | 7.6800 | 1.5400 | 1.5500 | -0.0100 |
| 2021-06-30 | 近三年 | 69.4400 | 44.5900 | 24.8500 | 1.8900 | 1.9200 | -0.0300 |
| 2021-06-30 | 近三年 | 69.4400 | 44.5900 | 24.8500 | 1.8900 | 1.9200 | -0.0300 |
| 2021-06-30 | 成立至今 | 57.2400 | 29.9400 | 27.3000 | 1.7900 | 1.8400 | -0.0500 |
| 2021-06-30 | 成立至今 | 57.2400 | 29.9400 | 27.3000 | 1.7900 | 1.8400 | -0.0500 |
| 2021-03-31 | 近三个月 | -5.3900 | -6.3800 | 0.9900 | 1.5500 | 1.5300 | 0.0200 |
| 2021-03-31 | 近六个月 | -5.9900 | -8.1900 | 2.2000 | 1.4100 | 1.4000 | 0.0100 |
| 2021-03-31 | 近一年 | 13.7500 | 6.2900 | 7.4600 | 1.6700 | 1.6800 | -0.0100 |
| 2021-03-31 | 近三年 | 24.8100 | 6.8600 | 17.9500 | 1.9400 | 1.9700 | -0.0300 |
| 2021-03-31 | 成立至今 | 38.0600 | 15.7100 | 22.3500 | 1.8200 | 1.8700 | -0.0500 |
| 2020-12-31 | 近三个月 | -0.6300 | -1.9400 | 1.3100 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三个月 | -0.6300 | -1.9400 | 1.3100 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 0.3900 | -4.4200 | 4.8100 | 1.6500 | 1.6900 | -0.0400 |
| 2020-12-31 | 近六个月 | 0.3900 | -4.4200 | 4.8100 | 1.6500 | 1.6900 | -0.0400 |
| 2020-12-31 | 近一年 | 26.7500 | 17.4300 | 9.3200 | 2.0600 | 2.1000 | -0.0400 |
| 2020-12-31 | 近一年 | 26.7500 | 17.4300 | 9.3200 | 2.0600 | 2.1000 | -0.0400 |
| 2020-12-31 | 近三年 | 40.2200 | 21.0100 | 19.2100 | 1.9800 | 2.0200 | -0.0400 |
| 2020-12-31 | 近三年 | 40.2200 | 21.0100 | 19.2100 | 1.9800 | 2.0200 | -0.0400 |
| 2020-12-31 | 成立至今 | 45.9300 | 23.5900 | 22.3400 | 1.8300 | 1.8900 | -0.0600 |
| 2020-12-31 | 成立至今 | 45.9300 | 23.5900 | 22.3400 | 1.8300 | 1.8900 | -0.0600 |
| 2020-09-30 | 近三个月 | 1.0200 | -2.5300 | 3.5500 | 1.9500 | 2.0000 | -0.0500 |
| 2020-09-30 | 近六个月 | 21.0000 | 15.7700 | 5.2300 | 1.8800 | 1.9100 | -0.0300 |
| 2020-09-30 | 近一年 | 35.9700 | 26.6700 | 9.3000 | 2.0800 | 2.1200 | -0.0400 |
| 2020-09-30 | 近三年 | 34.8600 | 17.2800 | 17.5800 | 1.9900 | 2.0300 | -0.0400 |
| 2020-09-30 | 成立至今 | 46.8600 | 26.0300 | 20.8300 | 1.8700 | 1.9300 | -0.0600 |
| 2020-06-30 | 近一个月 | 11.2100 | 10.8300 | 0.3800 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 近三个月 | 19.7700 | 18.7700 | 1.0000 | 1.8000 | 1.8100 | -0.0100 |
| 2020-06-30 | 近三个月 | 19.7700 | 18.7700 | 1.0000 | 1.8000 | 1.8100 | -0.0100 |
| 2020-06-30 | 近六个月 | 26.2700 | 22.8600 | 3.4100 | 2.4300 | 2.4700 | -0.0400 |
| 2020-06-30 | 近六个月 | 26.2700 | 22.8600 | 3.4100 | 2.4300 | 2.4700 | -0.0400 |
| 2020-06-30 | 近一年 | 53.5400 | 42.1500 | 11.3900 | 2.0600 | 2.0900 | -0.0300 |
| 2020-06-30 | 近一年 | 53.5400 | 42.1500 | 11.3900 | 2.0600 | 2.0900 | -0.0300 |
| 2020-06-30 | 近三年 | 40.2900 | 33.1700 | 7.1200 | 1.9200 | 1.9700 | -0.0500 |
| 2020-06-30 | 近三年 | 40.2900 | 33.1700 | 7.1200 | 1.9200 | 1.9700 | -0.0500 |
| 2020-06-30 | 成立至今 | 45.3700 | 29.3000 | 16.0700 | 1.8600 | 1.9200 | -0.0600 |
| 2020-06-30 | 成立至今 | 45.3700 | 29.3000 | 16.0700 | 1.8600 | 1.9200 | -0.0600 |
| 2020-03-31 | 近三个月 | 5.4200 | 3.4400 | 1.9800 | 2.9400 | 3.0100 | -0.0700 |
| 2019-12-31 | 近三个月 | 6.5900 | 5.7800 | 0.8100 | 1.4300 | 1.4400 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.5900 | 5.7800 | 0.8100 | 1.4300 | 1.4400 | -0.0100 |
| 2019-12-31 | 近六个月 | 21.6000 | 15.7000 | 5.9000 | 1.6500 | 1.6600 | -0.0100 |
| 2019-12-31 | 近一年 | 59.1500 | 51.5400 | 7.6100 | 1.9000 | 1.9300 | -0.0300 |
| 2019-12-31 | 成立至今 | 15.1300 | 5.2400 | 9.8900 | 1.7500 | 1.8100 | -0.0600 |
| 2019-09-30 | 近三个月 | 14.0800 | 9.3800 | 4.7000 | 1.8500 | 1.8600 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.9800 | 3.0100 | -0.0300 | 1.6400 | 1.6300 | 0.0100 |
| 2019-06-30 | 近三个月 | -8.2800 | -8.8100 | 0.5300 | 2.1900 | 2.2200 | -0.0300 |
| 2019-06-30 | 近三个月 | -8.2800 | -8.8100 | 0.5300 | 2.1900 | 2.2200 | -0.0300 |
| 2019-06-30 | 近六个月 | 30.8800 | 30.9700 | -0.0900 | 2.1400 | 2.1900 | -0.0500 |
| 2019-06-30 | 近一年 | 2.0300 | 1.2200 | 0.8100 | 2.0400 | 2.0900 | -0.0500 |
| 2019-06-30 | 成立至今 | -5.3200 | -9.0400 | 3.7200 | 1.7700 | 1.8400 | -0.0700 |
| 2019-03-31 | 近三个月 | 42.7000 | 43.6200 | -0.9200 | 2.0300 | 2.1000 | -0.0700 |
| 2018-12-31 | 近三个月 | -13.5300 | -14.0000 | 0.4700 | 2.0900 | 2.1300 | -0.0400 |
| 2018-12-31 | 近三个月 | -13.5300 | -14.0000 | 0.4700 | 2.0900 | 2.1300 | -0.0400 |
| 2018-12-31 | 近六个月 | -22.0500 | -22.7200 | 0.6700 | 1.9400 | 1.9700 | -0.0300 |
| 2018-12-31 | 近一年 | -30.4900 | -32.0000 | 1.5100 | 1.9800 | 2.0200 | -0.0400 |
| 2018-12-31 | 成立至今 | -27.6600 | -30.5500 | 2.8900 | 1.6500 | 1.7300 | -0.0800 |
| 2018-09-30 | 近三个月 | -9.8500 | -10.1400 | 0.2900 | 1.8000 | 1.8300 | -0.0300 |
| 2018-06-30 | 近一个月 | -6.5800 | -7.2900 | 0.7100 | 2.4200 | 2.4800 | -0.0600 |
| 2018-06-30 | 近三个月 | -16.1100 | -17.0100 | 0.9000 | 1.9000 | 1.9400 | -0.0400 |
| 2018-06-30 | 近三个月 | -16.1100 | -17.0100 | 0.9000 | 1.9000 | 1.9400 | -0.0400 |
| 2018-06-30 | 近六个月 | -10.8300 | -12.0100 | 1.1800 | 2.0300 | 2.0800 | -0.0500 |
| 2018-06-30 | 近一年 | -10.4400 | -7.4400 | -3.0000 | 1.6300 | 1.7400 | -0.1100 |
| 2018-06-30 | 成立至今 | -7.2000 | -10.1300 | 2.9300 | 1.5100 | 1.6300 | -0.1200 |
| 2018-03-31 | 近三个月 | 6.2900 | 6.0200 | 0.2700 | 2.1600 | 2.2100 | -0.0500 |
| 2017-12-31 | 近三个月 | -4.4400 | -4.9600 | 0.5200 | 1.4600 | 1.4800 | -0.0200 |
| 2017-12-31 | 近三个月 | -4.4400 | -4.9600 | 0.5200 | 1.4600 | 1.4800 | -0.0200 |
| 2017-12-31 | 近六个月 | 0.4300 | 5.1900 | -4.7600 | 1.1200 | 1.3300 | -0.2100 |
| 2017-12-31 | 成立至今 | 4.0700 | 2.1300 | 1.9400 | 1.0400 | 1.2400 | -0.2000 |
| 2017-09-30 | 近三个月 | 5.1000 | 10.6800 | -5.5800 | 0.6700 | 1.1900 | -0.5200 |
| 2017-06-30 | 近一个月 | 7.5600 | 7.4600 | 0.1000 | 1.1000 | 1.0900 | 0.0100 |
| 2017-06-30 | 近三个月 | 3.6200 | -2.9100 | 6.5300 | 0.8400 | 1.0300 | -0.1900 |
| 2017-06-30 | 成立至今 | 3.6200 | -2.9100 | 6.5300 | 0.8400 | 1.0300 | -0.1900 |
