金鹰先进制造股票(LOF)A(162107)
2024-11-20
0.7026
1.0644%
| 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 | 11.3200 | 13.1900 | -1.8700 | 2.0700 | 1.4100 | 0.6600 |
| 2024-09-30 | 近六个月 | 11.4600 | 14.8000 | -3.3400 | 1.8400 | 1.1700 | 0.6700 |
| 2024-09-30 | 近一年 | -8.1200 | 9.6200 | -17.7400 | 1.8500 | 1.1200 | 0.7300 |
| 2024-09-30 | 成立至今 | -39.1900 | -13.7000 | -25.4900 | 1.7000 | 1.1000 | 0.6000 |
| 2024-06-30 | 近一个月 | -3.1200 | -0.6400 | -2.4800 | 1.4700 | 0.6700 | 0.8000 |
| 2024-06-30 | 近三个月 | 0.1200 | 1.4200 | -1.3000 | 1.5700 | 0.8500 | 0.7200 |
| 2024-06-30 | 近三个月 | 0.1200 | 1.4200 | -1.3000 | 1.5700 | 0.8500 | 0.7200 |
| 2024-06-30 | 近六个月 | -12.8100 | 1.9400 | -14.7500 | 1.9800 | 1.0600 | 0.9200 |
| 2024-06-30 | 近六个月 | -12.8100 | 1.9400 | -14.7500 | 1.9800 | 1.0600 | 0.9200 |
| 2024-06-30 | 近一年 | -26.5900 | -10.6600 | -15.9300 | 1.6300 | 0.9500 | 0.6800 |
| 2024-06-30 | 近一年 | -26.5900 | -10.6600 | -15.9300 | 1.6300 | 0.9500 | 0.6800 |
| 2024-06-30 | 成立至今 | -45.3800 | -23.7600 | -21.6200 | 1.6500 | 1.0600 | 0.5900 |
| 2024-06-30 | 成立至今 | -45.3800 | -23.7600 | -21.6200 | 1.6500 | 1.0600 | 0.5900 |
| 2024-03-31 | 近三个月 | -12.9200 | 0.5100 | -13.4300 | 2.3400 | 1.2500 | 1.0900 |
| 2024-03-31 | 近六个月 | -17.5600 | -4.5100 | -13.0500 | 1.8600 | 1.0600 | 0.8000 |
| 2024-03-31 | 近一年 | -27.5500 | -12.9800 | -14.5700 | 1.5500 | 0.9400 | 0.6100 |
| 2024-03-31 | 成立至今 | -45.4400 | -24.8200 | -20.6200 | 1.6600 | 1.0800 | 0.5800 |
| 2023-12-31 | 近三个月 | -5.3300 | -4.9900 | -0.3400 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.3300 | -4.9900 | -0.3400 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近六个月 | -15.8100 | -12.3600 | -3.4500 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近六个月 | -15.8100 | -12.3600 | -3.4500 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近一年 | -20.9100 | -9.8300 | -11.0800 | 1.2300 | 0.8000 | 0.4300 |
| 2023-12-31 | 近一年 | -20.9100 | -9.8300 | -11.0800 | 1.2300 | 0.8000 | 0.4300 |
| 2023-12-31 | 成立至今 | -37.3500 | -25.2100 | -12.1400 | 1.5700 | 1.0600 | 0.5100 |
| 2023-12-31 | 成立至今 | -37.3500 | -25.2100 | -12.1400 | 1.5700 | 1.0600 | 0.5100 |
| 2023-09-30 | 近三个月 | -11.0700 | -7.7500 | -3.3200 | 1.1800 | 0.8200 | 0.3600 |
| 2023-09-30 | 近六个月 | -12.1100 | -8.8800 | -3.2300 | 1.2000 | 0.8000 | 0.4000 |
| 2023-09-30 | 近一年 | -18.8600 | -2.7100 | -16.1500 | 1.3100 | 0.8800 | 0.4300 |
| 2023-09-30 | 成立至今 | -33.8200 | -21.2700 | -12.5500 | 1.6100 | 1.0900 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.0300 | 3.4800 | -0.4500 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近三个月 | -1.1800 | -1.2200 | 0.0400 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.1800 | -1.2200 | 0.0400 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.0600 | 2.8900 | -8.9500 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近六个月 | -6.0600 | 2.8900 | -8.9500 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近一年 | -16.5800 | -9.8900 | -6.6900 | 1.4800 | 0.9200 | 0.5600 |
| 2023-06-30 | 近一年 | -16.5800 | -9.8900 | -6.6900 | 1.4800 | 0.9200 | 0.5600 |
| 2023-06-30 | 成立至今 | -25.5900 | -14.6600 | -10.9300 | 1.6700 | 1.1300 | 0.5400 |
| 2023-06-30 | 成立至今 | -25.5900 | -14.6600 | -10.9300 | 1.6700 | 1.1300 | 0.5400 |
| 2023-03-31 | 近三个月 | -4.9400 | 4.1600 | -9.1000 | 1.2800 | 0.7500 | 0.5300 |
| 2023-03-31 | 近六个月 | -7.6700 | 6.7700 | -14.4400 | 1.4200 | 0.9500 | 0.4700 |
| 2023-03-31 | 近一年 | -10.2800 | -2.1200 | -8.1600 | 1.7800 | 1.1200 | 0.6600 |
| 2023-03-31 | 成立至今 | -24.7000 | -13.6100 | -11.0900 | 1.7500 | 1.1900 | 0.5600 |
| 2022-12-31 | 近三个月 | -2.8800 | 2.5100 | -5.3900 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 近三个月 | -2.8800 | 2.5100 | -5.3900 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 近六个月 | -11.2000 | -12.4200 | 1.2200 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 近六个月 | -11.2000 | -12.4200 | 1.2200 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 成立至今 | -20.7900 | -17.0500 | -3.7400 | 1.8500 | 1.2700 | 0.5800 |
| 2022-12-31 | 成立至今 | -20.7900 | -17.0500 | -3.7400 | 1.8500 | 1.2700 | 0.5800 |
| 2022-09-30 | 近三个月 | -8.5700 | -14.5600 | 5.9900 | 1.8100 | 0.9600 | 0.8500 |
| 2022-09-30 | 近六个月 | -2.8200 | -8.3200 | 5.5000 | 2.0900 | 1.2700 | 0.8200 |
| 2022-09-30 | 成立至今 | -18.4400 | -19.0800 | 0.6400 | 1.9500 | 1.3300 | 0.6200 |
| 2022-06-30 | 近一个月 | 10.0400 | 8.6400 | 1.4000 | 2.0600 | 1.1900 | 0.8700 |
| 2022-06-30 | 近三个月 | 6.2900 | 7.3000 | -1.0100 | 2.3600 | 1.5200 | 0.8400 |
| 2022-06-30 | 近三个月 | 6.2900 | 7.3000 | -1.0100 | 2.3600 | 1.5200 | 0.8400 |
| 2022-06-30 | 成立至今 | -10.8000 | -5.2900 | -5.5100 | 2.0400 | 1.5000 | 0.5400 |
| 2022-06-30 | 成立至今 | -10.8000 | -5.2900 | -5.5100 | 2.0400 | 1.5000 | 0.5400 |
| 2022-03-31 | 成立至今 | -16.0700 | -11.7400 | -4.3300 | 1.5800 | 1.4600 | 0.1200 |
| 2022-01-10 | 近一个月 | -2.5500 | -1.5400 | -1.0100 | 0.4500 | 0.5300 | -0.0800 |
| 2022-01-10 | 近三个月 | -2.5500 | -1.5400 | -1.0100 | 0.4500 | 0.5300 | -0.0800 |
| 2022-01-10 | 近三个月 | -2.5500 | -1.5400 | -1.0100 | 0.4500 | 0.5300 | -0.0800 |
| 2022-01-10 | 近六个月 | 1.8500 | -0.0400 | 1.8900 | 0.7000 | 0.6300 | 0.0700 |
| 2022-01-10 | 近六个月 | 1.8500 | -0.0400 | 1.8900 | 0.7000 | 0.6300 | 0.0700 |
| 2022-01-10 | 近一年 | 13.1500 | -2.2000 | 15.3500 | 1.0400 | 0.8000 | 0.2400 |
| 2022-01-10 | 近一年 | 13.1500 | -2.2000 | 15.3500 | 1.0400 | 0.8000 | 0.2400 |
| 2022-01-10 | 近三年 | 49.0000 | 23.6200 | 25.3800 | 1.3300 | 1.0000 | 0.3300 |
| 2022-01-10 | 近三年 | 49.0000 | 23.6200 | 25.3800 | 1.3300 | 1.0000 | 0.3300 |
| 2022-01-10 | 近五年 | 5.2500 | 38.8600 | -33.6100 | 1.3400 | 0.9800 | 0.3600 |
| 2022-01-10 | 近五年 | 5.2500 | 38.8600 | -33.6100 | 1.3400 | 0.9800 | 0.3600 |
| 2022-01-10 | 成立至今 | 6.8800 | 42.6600 | -35.7800 | 1.3000 | 0.9300 | 0.3700 |
| 2022-01-10 | 成立至今 | 6.8800 | 42.6600 | -35.7800 | 1.3000 | 0.9300 | 0.3700 |
| 2021-12-31 | 近三个月 | 4.5200 | 1.5200 | 3.0000 | 0.7000 | 0.6300 | 0.0700 |
| 2021-12-31 | 近三个月 | 4.5200 | 1.5200 | 3.0000 | 0.7000 | 0.6300 | 0.0700 |
| 2021-12-31 | 近六个月 | 3.3400 | -3.6500 | 6.9900 | 1.0300 | 0.8200 | 0.2100 |
| 2021-12-31 | 近六个月 | 3.3400 | -3.6500 | 6.9900 | 1.0300 | 0.8200 | 0.2100 |
| 2021-12-31 | 近一年 | 9.9500 | -2.8600 | 12.8100 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近一年 | 9.9500 | -2.8600 | 12.8100 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三年 | 84.6800 | 54.1800 | 30.5000 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近三年 | 84.6800 | 54.1800 | 30.5000 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近五年 | 7.4800 | 45.9100 | -38.4300 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 近五年 | 7.4800 | 45.9100 | -38.4300 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 成立至今 | 9.6800 | 44.8900 | -35.2100 | 1.3100 | 0.9400 | 0.3700 |
| 2021-12-31 | 成立至今 | 9.6800 | 44.8900 | -35.2100 | 1.3100 | 0.9400 | 0.3700 |
| 2021-09-30 | 近三个月 | -1.1200 | -5.0900 | 3.9700 | 1.2700 | 0.9600 | 0.3100 |
| 2021-09-30 | 近六个月 | 11.0900 | -2.1600 | 13.2500 | 1.1800 | 0.8800 | 0.3000 |
| 2021-09-30 | 近一年 | 17.9000 | 6.2800 | 11.6200 | 1.4300 | 0.9700 | 0.4600 |
| 2021-09-30 | 近三年 | 64.0500 | 37.5100 | 26.5400 | 1.4300 | 1.0800 | 0.3500 |
| 2021-09-30 | 近五年 | 5.5900 | 45.2400 | -39.6500 | 1.3400 | 0.9600 | 0.3800 |
| 2021-09-30 | 成立至今 | 4.9400 | 42.7200 | -37.7800 | 1.3300 | 0.9500 | 0.3800 |
| 2021-06-30 | 近一个月 | 2.6500 | -1.5700 | 4.2200 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 近三个月 | 12.3500 | 3.0900 | 9.2600 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近三个月 | 12.3500 | 3.0900 | 9.2600 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近六个月 | 6.4000 | 0.8200 | 5.5800 | 1.5700 | 1.0500 | 0.5200 |
| 2021-06-30 | 近六个月 | 6.4000 | 0.8200 | 5.5800 | 1.5700 | 1.0500 | 0.5200 |
| 2021-06-30 | 近一年 | 29.9500 | 20.9900 | 8.9600 | 1.5700 | 1.0700 | 0.5000 |
| 2021-06-30 | 近一年 | 29.9500 | 20.9900 | 8.9600 | 1.5700 | 1.0700 | 0.5000 |
| 2021-06-30 | 近三年 | 47.9000 | 43.0300 | 4.8700 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近三年 | 47.9000 | 43.0300 | 4.8700 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 成立至今 | 6.1300 | 50.3800 | -44.2500 | 1.3300 | 0.9500 | 0.3800 |
| 2021-06-30 | 成立至今 | 6.1300 | 50.3800 | -44.2500 | 1.3300 | 0.9500 | 0.3800 |
| 2021-03-31 | 近三个月 | -5.3000 | -2.2000 | -3.1000 | 1.9500 | 1.2800 | 0.6700 |
| 2021-03-31 | 近六个月 | 6.1200 | 8.6300 | -2.5100 | 1.6500 | 1.0600 | 0.5900 |
| 2021-03-31 | 近一年 | 33.4700 | 29.3400 | 4.1300 | 1.5400 | 1.0600 | 0.4800 |
| 2021-03-31 | 近三年 | 11.3400 | 28.2300 | -16.8900 | 1.4600 | 1.1000 | 0.3600 |
| 2021-03-31 | 成立至今 | -5.5400 | 45.8700 | -51.4100 | 1.3400 | 0.9600 | 0.3800 |
| 2020-12-31 | 近三个月 | 12.0700 | 11.0800 | 0.9900 | 1.3100 | 0.7900 | 0.5200 |
| 2020-12-31 | 近三个月 | 12.0700 | 11.0800 | 0.9900 | 1.3100 | 0.7900 | 0.5200 |
| 2020-12-31 | 近六个月 | 22.1400 | 20.0100 | 2.1300 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 近六个月 | 22.1400 | 20.0100 | 2.1300 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 近一年 | 28.5400 | 22.4800 | 6.0600 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近一年 | 28.5400 | 22.4800 | 6.0600 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近三年 | 18.6500 | 28.2900 | -9.6400 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近三年 | 18.6500 | 28.2900 | -9.6400 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 成立至今 | -0.2500 | 49.1600 | -49.4100 | 1.3100 | 0.9400 | 0.3700 |
| 2020-12-31 | 成立至今 | -0.2500 | 49.1600 | -49.4100 | 1.3100 | 0.9400 | 0.3700 |
| 2020-09-30 | 近三个月 | 8.9900 | 8.0400 | 0.9500 | 1.7800 | 1.2900 | 0.4900 |
| 2020-09-30 | 近六个月 | 25.7700 | 19.0600 | 6.7100 | 1.4300 | 1.0500 | 0.3800 |
| 2020-09-30 | 近一年 | 21.2800 | 17.0700 | 4.2100 | 1.4100 | 1.1100 | 0.3000 |
| 2020-09-30 | 近三年 | -7.1400 | 20.0200 | -27.1600 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 成立至今 | -10.9900 | 34.2800 | -45.2700 | 1.3000 | 0.9400 | 0.3600 |
| 2020-06-30 | 近一个月 | 8.2900 | 5.9300 | 2.3600 | 0.7200 | 0.7100 | 0.0100 |
| 2020-06-30 | 近三个月 | 15.4000 | 10.2000 | 5.2000 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近三个月 | 15.4000 | 10.2000 | 5.2000 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近六个月 | 5.2400 | 2.0600 | 3.1800 | 1.4800 | 1.2100 | 0.2700 |
| 2020-06-30 | 近六个月 | 5.2400 | 2.0600 | 3.1800 | 1.4800 | 1.2100 | 0.2700 |
| 2020-06-30 | 近一年 | 16.4700 | 8.4900 | 7.9800 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近一年 | 16.4700 | 8.4900 | 7.9800 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近三年 | -9.9800 | 15.3400 | -25.3200 | 1.3200 | 1.0000 | 0.3200 |
| 2020-06-30 | 近三年 | -9.9800 | 15.3400 | -25.3200 | 1.3200 | 1.0000 | 0.3200 |
| 2020-06-30 | 成立至今 | -18.3300 | 24.2900 | -42.6200 | 1.2700 | 0.9200 | 0.3500 |
| 2020-06-30 | 成立至今 | -18.3300 | 24.2900 | -42.6200 | 1.2700 | 0.9200 | 0.3500 |
| 2020-03-31 | 近三个月 | -8.8000 | -7.3900 | -1.4100 | 1.8900 | 1.5500 | 0.3400 |
| 2019-12-31 | 近三个月 | 5.7400 | 6.1800 | -0.4400 | 0.6700 | 0.5900 | 0.0800 |
| 2019-12-31 | 近三个月 | 5.7400 | 6.1800 | -0.4400 | 0.6700 | 0.5900 | 0.0800 |
| 2019-12-31 | 近六个月 | 10.6700 | 6.3000 | 4.3700 | 0.8700 | 0.6800 | 0.1900 |
| 2019-12-31 | 近一年 | 30.6600 | 29.5900 | 1.0700 | 1.1700 | 0.9900 | 0.1800 |
| 2019-12-31 | 近三年 | -23.9600 | 22.6400 | -46.6000 | 1.2600 | 0.9000 | 0.3600 |
| 2019-12-31 | 成立至今 | -22.4000 | 21.7800 | -44.1800 | 1.2300 | 0.8700 | 0.3600 |
| 2019-09-30 | 近三个月 | 4.6600 | 0.1200 | 4.5400 | 1.0200 | 0.7700 | 0.2500 |
| 2019-06-30 | 近一个月 | 4.1600 | 4.4300 | -0.2700 | 1.0500 | 0.9300 | 0.1200 |
| 2019-06-30 | 近三个月 | -2.2400 | -0.7200 | -1.5200 | 1.3700 | 1.2200 | 0.1500 |
| 2019-06-30 | 近三个月 | -2.2400 | -0.7200 | -1.5200 | 1.3700 | 1.2200 | 0.1500 |
| 2019-06-30 | 近六个月 | 18.0700 | 21.9100 | -3.8400 | 1.4300 | 1.2400 | 0.1900 |
| 2019-06-30 | 近一年 | -2.2900 | 8.9700 | -11.2600 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 成立至今 | -29.8800 | 14.5700 | -44.4500 | 1.2900 | 0.9000 | 0.3900 |
| 2019-03-31 | 近三个月 | 20.7800 | 22.8000 | -2.0200 | 1.4800 | 1.2400 | 0.2400 |
| 2018-12-31 | 近三个月 | -7.1600 | -9.4500 | 2.2900 | 1.8800 | 1.3100 | 0.5700 |
| 2018-12-31 | 近三个月 | -7.1600 | -9.4500 | 2.2900 | 1.8800 | 1.3100 | 0.5700 |
| 2018-12-31 | 近六个月 | -17.2400 | -10.6200 | -6.6200 | 1.6100 | 1.2000 | 0.4100 |
| 2018-12-31 | 近一年 | -29.3600 | -19.1700 | -10.1900 | 1.5200 | 1.0700 | 0.4500 |
| 2018-12-31 | 成立至今 | -40.6100 | -6.0300 | -34.5800 | 1.2500 | 0.8000 | 0.4500 |
| 2018-09-30 | 近三个月 | -10.8600 | -1.2900 | -9.5700 | 1.3200 | 1.0900 | 0.2300 |
| 2018-06-30 | 近一个月 | -9.5300 | -6.0300 | -3.5000 | 1.6900 | 1.0200 | 0.6700 |
| 2018-06-30 | 近三个月 | -15.4200 | -7.5800 | -7.8400 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近三个月 | -15.4200 | -7.5800 | -7.8400 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近六个月 | -14.6400 | -9.5700 | -5.0700 | 1.4400 | 0.9200 | 0.5200 |
| 2018-06-30 | 近一年 | -20.9000 | -2.4400 | -18.4600 | 1.2000 | 0.7600 | 0.4400 |
| 2018-06-30 | 成立至今 | -28.2400 | 5.1400 | -33.3800 | 1.1400 | 0.6600 | 0.4800 |
| 2018-03-31 | 近三个月 | 0.9200 | -2.1500 | 3.0700 | 1.5500 | 0.9400 | 0.6100 |
| 2017-12-31 | 近三个月 | -12.2900 | 3.9200 | -16.2100 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近三个月 | -12.2900 | 3.9200 | -16.2100 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近六个月 | -7.3300 | 7.8900 | -15.2200 | 0.9100 | 0.5600 | 0.3500 |
| 2017-12-31 | 近一年 | -17.6200 | 17.0800 | -34.7000 | 1.0200 | 0.5100 | 0.5100 |
| 2017-12-31 | 成立至今 | -15.9300 | 16.2700 | -32.2000 | 1.0100 | 0.5200 | 0.4900 |
| 2017-09-30 | 近三个月 | 5.6500 | 3.8200 | 1.8300 | 0.8700 | 0.4700 | 0.4000 |
| 2017-06-30 | 近一个月 | 2.9600 | 4.2200 | -1.2600 | 1.1700 | 0.5400 | 0.6300 |
| 2017-06-30 | 近三个月 | -10.6600 | 4.9000 | -15.5600 | 1.2200 | 0.5000 | 0.7200 |
| 2017-06-30 | 近三个月 | -10.6600 | 4.9000 | -15.5600 | 1.2200 | 0.5000 | 0.7200 |
| 2017-06-30 | 近六个月 | -11.1000 | 8.5200 | -19.6200 | 1.1200 | 0.4600 | 0.6600 |
| 2017-06-30 | 成立至今 | -9.2800 | 7.7600 | -17.0400 | 1.0600 | 0.5000 | 0.5600 |
| 2017-03-31 | 近三个月 | -0.4900 | 3.4600 | -3.9500 | 1.0200 | 0.4100 | 0.6100 |
| 2016-12-31 | 近三个月 | 2.6900 | 1.0500 | 1.6400 | 1.0100 | 0.5800 | 0.4300 |
| 2016-12-31 | 近三个月 | 2.6900 | 1.0500 | 1.6400 | 1.0100 | 0.5800 | 0.4300 |
| 2016-12-31 | 成立至今 | 2.0500 | -0.7000 | 2.7500 | 0.9800 | 0.5600 | 0.4200 |
| 2016-09-30 | 近三个月 | -0.6200 | -1.7300 | 1.1100 | 0.9200 | 0.5300 | 0.3900 |
