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
诺安油气能源(QDII-FOF-LOF)(163208)
2025-01-24
1.0200
-0.4878%
| 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 | -0.2000 | -0.1500 | -0.0500 | 1.0200 | 1.2300 | -0.2100 |
| 2024-12-31 | 近六个月 | -4.5300 | -4.3300 | -0.2000 | 1.0300 | 1.2200 | -0.1900 |
| 2024-12-31 | 近一年 | 3.6300 | 6.2500 | -2.6200 | 0.9600 | 1.1200 | -0.1600 |
| 2024-12-31 | 近三年 | 61.6900 | 88.6000 | -26.9100 | 1.5300 | 1.7500 | -0.2200 |
| 2024-12-31 | 近五年 | 39.2900 | 71.4600 | -32.1700 | 1.9500 | 2.3800 | -0.4300 |
| 2024-12-31 | 成立至今 | 11.5700 | 120.7300 | -109.1600 | 1.5700 | 1.8100 | -0.2400 |
| 2024-09-30 | 近三个月 | -4.3400 | -4.1900 | -0.1500 | 1.0400 | 1.2300 | -0.1900 |
| 2024-09-30 | 近六个月 | -6.4400 | -6.3100 | -0.1300 | 0.9700 | 1.1400 | -0.1700 |
| 2024-09-30 | 近一年 | -3.0800 | -2.5800 | -0.5000 | 0.9600 | 1.1100 | -0.1500 |
| 2024-09-30 | 近三年 | 66.3600 | 99.8300 | -33.4700 | 1.5900 | 1.8000 | -0.2100 |
| 2024-09-30 | 近五年 | 44.6200 | 78.1200 | -33.5000 | 1.9600 | 2.3800 | -0.4200 |
| 2024-09-30 | 成立至今 | 11.7900 | 121.0600 | -109.2700 | 1.5700 | 1.8200 | -0.2500 |
| 2024-06-30 | 近一个月 | -1.7500 | -1.0700 | -0.6800 | 0.9600 | 1.1200 | -0.1600 |
| 2024-06-30 | 近三个月 | -2.2000 | -2.2200 | 0.0200 | 0.9000 | 1.0300 | -0.1300 |
| 2024-06-30 | 近三个月 | -2.2000 | -2.2200 | 0.0200 | 0.9000 | 1.0300 | -0.1300 |
| 2024-06-30 | 近六个月 | 8.5500 | 11.0600 | -2.5100 | 0.8700 | 0.9900 | -0.1200 |
| 2024-06-30 | 近六个月 | 8.5500 | 11.0600 | -2.5100 | 0.8700 | 0.9900 | -0.1200 |
| 2024-06-30 | 近一年 | 10.8700 | 13.1000 | -2.2300 | 0.9500 | 1.0900 | -0.1400 |
| 2024-06-30 | 近一年 | 10.8700 | 13.1000 | -2.2300 | 0.9500 | 1.0900 | -0.1400 |
| 2024-06-30 | 近三年 | 72.8800 | 105.1800 | -32.3000 | 1.6400 | 1.8400 | -0.2000 |
| 2024-06-30 | 近三年 | 72.8800 | 105.1800 | -32.3000 | 1.6400 | 1.8400 | -0.2000 |
| 2024-06-30 | 近五年 | 41.3100 | 78.6700 | -37.3600 | 1.9700 | 2.3900 | -0.4200 |
| 2024-06-30 | 成立至今 | 16.8600 | 130.7300 | -113.8700 | 1.5800 | 1.8300 | -0.2500 |
| 2024-06-30 | 成立至今 | 16.8600 | 130.7300 | -113.8700 | 1.5800 | 1.8300 | -0.2500 |
| 2024-03-31 | 近三个月 | 10.9900 | 13.5800 | -2.5900 | 0.8400 | 0.9300 | -0.0900 |
| 2024-03-31 | 近六个月 | 3.5900 | 3.9800 | -0.3900 | 0.9500 | 1.0800 | -0.1300 |
| 2024-03-31 | 近一年 | 18.2300 | 20.2200 | -1.9900 | 1.1300 | 1.3000 | -0.1700 |
| 2024-03-31 | 近三年 | 93.0300 | 128.8700 | -35.8400 | 1.7000 | 1.9100 | -0.2100 |
| 2024-03-31 | 近五年 | 41.9100 | 80.7700 | -38.8600 | 1.9800 | 2.3900 | -0.4100 |
| 2024-03-31 | 成立至今 | 19.4900 | 135.9600 | -116.4700 | 1.5900 | 1.8400 | -0.2500 |
| 2023-12-31 | 近三个月 | -6.6700 | -8.4500 | 1.7800 | 1.0300 | 1.1800 | -0.1500 |
| 2023-12-31 | 近三个月 | -6.6700 | -8.4500 | 1.7800 | 1.0300 | 1.1800 | -0.1500 |
| 2023-12-31 | 近六个月 | 2.1300 | 1.8400 | 0.2900 | 1.0200 | 1.1800 | -0.1600 |
| 2023-12-31 | 近六个月 | 2.1300 | 1.8400 | 0.2900 | 1.0200 | 1.1800 | -0.1600 |
| 2023-12-31 | 近一年 | 0.1600 | -0.7300 | 0.8900 | 1.3300 | 1.5000 | -0.1700 |
| 2023-12-31 | 近一年 | 0.1600 | -0.7300 | 0.8900 | 1.3300 | 1.5000 | -0.1700 |
| 2023-12-31 | 近三年 | 122.4300 | 164.5800 | -42.1500 | 1.7800 | 2.0000 | -0.2200 |
| 2023-12-31 | 近三年 | 122.4300 | 164.5800 | -42.1500 | 1.7800 | 2.0000 | -0.2200 |
| 2023-12-31 | 近五年 | 42.4000 | 81.3200 | -38.9200 | 1.9800 | 2.4000 | -0.4200 |
| 2023-12-31 | 近五年 | 42.4000 | 81.3200 | -38.9200 | 1.9800 | 2.4000 | -0.4200 |
| 2023-12-31 | 成立至今 | 7.6600 | 107.7400 | -100.0800 | 1.6100 | 1.8500 | -0.2400 |
| 2023-12-31 | 成立至今 | 7.6600 | 107.7400 | -100.0800 | 1.6100 | 1.8500 | -0.2400 |
| 2023-09-30 | 近三个月 | 9.4300 | 11.2400 | -1.8100 | 1.0100 | 1.1600 | -0.1500 |
| 2023-09-30 | 近六个月 | 14.1400 | 15.6200 | -1.4800 | 1.2900 | 1.4900 | -0.2000 |
| 2023-09-30 | 近一年 | 19.6600 | 30.2700 | -10.6100 | 1.5800 | 1.8200 | -0.2400 |
| 2023-09-30 | 近三年 | 186.9400 | 252.1200 | -65.1800 | 1.9100 | 2.1600 | -0.2500 |
| 2023-09-30 | 近五年 | 13.9800 | 50.2400 | -36.2600 | 2.0200 | 2.4300 | -0.4100 |
| 2023-09-30 | 成立至今 | 15.3500 | 126.9200 | -111.5700 | 1.6200 | 1.8600 | -0.2400 |
| 2023-06-30 | 近一个月 | 8.3000 | 8.7600 | -0.4600 | 1.1000 | 1.2200 | -0.1200 |
| 2023-06-30 | 近三个月 | 4.3000 | 3.9300 | 0.3700 | 1.5500 | 1.7900 | -0.2400 |
| 2023-06-30 | 近三个月 | 4.3000 | 3.9300 | 0.3700 | 1.5500 | 1.7900 | -0.2400 |
| 2023-06-30 | 近六个月 | -1.9300 | -2.5200 | 0.5900 | 1.6000 | 1.7900 | -0.1900 |
| 2023-06-30 | 近六个月 | -1.9300 | -2.5200 | 0.5900 | 1.6000 | 1.7900 | -0.1900 |
| 2023-06-30 | 近一年 | 14.3300 | 26.3600 | -12.0300 | 1.8300 | 2.0600 | -0.2300 |
| 2023-06-30 | 近一年 | 14.3300 | 26.3600 | -12.0300 | 1.8300 | 2.0600 | -0.2300 |
| 2023-06-30 | 近三年 | 114.6800 | 143.4000 | -28.7200 | 1.9600 | 2.2400 | -0.2800 |
| 2023-06-30 | 近三年 | 114.6800 | 143.4000 | -28.7200 | 1.9600 | 2.2400 | -0.2800 |
| 2023-06-30 | 近五年 | 8.4500 | 40.9800 | -32.5300 | 2.0200 | 2.4300 | -0.4100 |
| 2023-06-30 | 成立至今 | 5.4100 | 104.0000 | -98.5900 | 1.6300 | 1.8800 | -0.2500 |
| 2023-06-30 | 成立至今 | 5.4100 | 104.0000 | -98.5900 | 1.6300 | 1.8800 | -0.2500 |
| 2023-03-31 | 近三个月 | -5.9700 | -6.2100 | 0.2400 | 1.6600 | 1.8000 | -0.1400 |
| 2023-03-31 | 近六个月 | 4.8300 | 12.6800 | -7.8500 | 1.8400 | 2.1100 | -0.2700 |
| 2023-03-31 | 近一年 | 9.9700 | 21.5100 | -11.5400 | 2.0300 | 2.3000 | -0.2700 |
| 2023-03-31 | 近三年 | 146.4900 | 204.1000 | -57.6100 | 2.1000 | 2.4600 | -0.3600 |
| 2023-03-31 | 近五年 | 24.0000 | 61.6300 | -37.6300 | 2.0100 | 2.4100 | -0.4000 |
| 2023-03-31 | 成立至今 | 1.0600 | 96.2700 | -95.2100 | 1.6300 | 1.8800 | -0.2500 |
| 2022-12-31 | 近三个月 | 11.4900 | 20.1400 | -8.6500 | 2.0000 | 2.3700 | -0.3700 |
| 2022-12-31 | 近三个月 | 11.4900 | 20.1400 | -8.6500 | 2.0000 | 2.3700 | -0.3700 |
| 2022-12-31 | 近六个月 | 16.5700 | 29.6200 | -13.0500 | 2.0200 | 2.2800 | -0.2600 |
| 2022-12-31 | 近六个月 | 16.5700 | 29.6200 | -13.0500 | 2.0200 | 2.2800 | -0.2600 |
| 2022-12-31 | 近一年 | 55.7700 | 78.8100 | -23.0400 | 2.0900 | 2.3800 | -0.2900 |
| 2022-12-31 | 近一年 | 55.7700 | 78.8100 | -23.0400 | 2.0900 | 2.3800 | -0.2900 |
| 2022-12-31 | 近三年 | 34.1800 | 62.5500 | -28.3700 | 2.3500 | 2.8900 | -0.5400 |
| 2022-12-31 | 近三年 | 34.1800 | 62.5500 | -28.3700 | 2.3500 | 2.8900 | -0.5400 |
| 2022-12-31 | 近五年 | 19.4200 | 55.7400 | -36.3200 | 2.0000 | 2.4000 | -0.4000 |
| 2022-12-31 | 近五年 | 19.4200 | 55.7400 | -36.3200 | 2.0000 | 2.4000 | -0.4000 |
| 2022-12-31 | 成立至今 | 7.4800 | 109.2700 | -101.7900 | 1.6300 | 1.8800 | -0.2500 |
| 2022-12-31 | 成立至今 | 7.4800 | 109.2700 | -101.7900 | 1.6300 | 1.8800 | -0.2500 |
| 2022-09-30 | 近三个月 | 4.5600 | 7.8900 | -3.3300 | 2.0500 | 2.2000 | -0.1500 |
| 2022-09-30 | 近六个月 | 4.9000 | 7.8400 | -2.9400 | 2.2100 | 2.4800 | -0.2700 |
| 2022-09-30 | 近一年 | 43.4500 | 57.4600 | -14.0100 | 2.0500 | 2.2800 | -0.2300 |
| 2022-09-30 | 近三年 | 24.7100 | 40.3500 | -15.6400 | 2.3100 | 2.8400 | -0.5300 |
| 2022-09-30 | 近五年 | 11.8300 | 35.0200 | -23.1900 | 1.9600 | 2.3500 | -0.3900 |
| 2022-09-30 | 成立至今 | -3.6000 | 74.1900 | -77.7900 | 1.6200 | 1.8700 | -0.2500 |
| 2022-06-30 | 近一个月 | -13.7500 | -16.2300 | 2.4800 | 2.5700 | 3.0700 | -0.5000 |
| 2022-06-30 | 近三个月 | 0.3300 | -0.0500 | 0.3800 | 2.4000 | 2.7900 | -0.3900 |
| 2022-06-30 | 近三个月 | 0.3300 | -0.0500 | 0.3800 | 2.4000 | 2.7900 | -0.3900 |
| 2022-06-30 | 近六个月 | 33.6200 | 37.9500 | -4.3300 | 2.1800 | 2.5000 | -0.3200 |
| 2022-06-30 | 近六个月 | 33.6200 | 37.9500 | -4.3300 | 2.1800 | 2.5000 | -0.3200 |
| 2022-06-30 | 近一年 | 36.3900 | 43.5700 | -7.1800 | 1.9600 | 2.2100 | -0.2500 |
| 2022-06-30 | 近一年 | 36.3900 | 43.5700 | -7.1800 | 1.9600 | 2.2100 | -0.2500 |
| 2022-06-30 | 近三年 | 11.4900 | 25.0200 | -13.5300 | 2.2600 | 2.7900 | -0.5300 |
| 2022-06-30 | 近三年 | 11.4900 | 25.0200 | -13.5300 | 2.2600 | 2.7900 | -0.5300 |
| 2022-06-30 | 近五年 | 11.3500 | 30.7000 | -19.3500 | 1.9200 | 2.3000 | -0.3800 |
| 2022-06-30 | 成立至今 | -7.8000 | 61.4500 | -69.2500 | 1.6100 | 1.8600 | -0.2500 |
| 2022-06-30 | 成立至今 | -7.8000 | 61.4500 | -69.2500 | 1.6100 | 1.8600 | -0.2500 |
| 2022-03-31 | 近三个月 | 33.1900 | 38.0200 | -4.8300 | 1.9100 | 2.1600 | -0.2500 |
| 2022-03-31 | 近六个月 | 36.7600 | 46.0100 | -9.2500 | 1.8700 | 2.0400 | -0.1700 |
| 2022-03-31 | 近一年 | 48.4700 | 56.6700 | -8.2000 | 1.8200 | 2.0000 | -0.1800 |
| 2022-03-31 | 近三年 | 9.1400 | 23.7500 | -14.6100 | 2.1800 | 2.7000 | -0.5200 |
| 2022-03-31 | 近五年 | 0.3300 | 19.9800 | -19.6500 | 1.8600 | 2.2300 | -0.3700 |
| 2022-03-31 | 成立至今 | -8.1000 | 61.5300 | -69.6300 | 1.5800 | 1.8300 | -0.2500 |
| 2021-12-31 | 近三个月 | 2.6800 | 5.7900 | -3.1100 | 1.8100 | 1.9100 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.6800 | 5.7900 | -3.1100 | 1.8100 | 1.9100 | -0.1000 |
| 2021-12-31 | 近六个月 | 2.0700 | 4.0700 | -2.0000 | 1.7400 | 1.8900 | -0.1500 |
| 2021-12-31 | 近六个月 | 2.0700 | 4.0700 | -2.0000 | 1.7400 | 1.8900 | -0.1500 |
| 2021-12-31 | 近一年 | 42.5600 | 49.0500 | -6.4900 | 1.8400 | 2.0100 | -0.1700 |
| 2021-12-31 | 近一年 | 42.5600 | 49.0500 | -6.4900 | 1.8400 | 2.0100 | -0.1700 |
| 2021-12-31 | 近三年 | -8.7300 | 2.1500 | -10.8800 | 2.1300 | 2.6500 | -0.5200 |
| 2021-12-31 | 近三年 | -8.7300 | 2.1500 | -10.8800 | 2.1300 | 2.6500 | -0.5200 |
| 2021-12-31 | 近五年 | -30.1600 | -19.4800 | -10.6800 | 1.8200 | 2.1900 | -0.3700 |
| 2021-12-31 | 近五年 | -30.1600 | -19.4800 | -10.6800 | 1.8200 | 2.1900 | -0.3700 |
| 2021-12-31 | 成立至今 | -31.0000 | 17.0300 | -48.0300 | 1.5700 | 1.8200 | -0.2500 |
| 2021-12-31 | 成立至今 | -31.0000 | 17.0300 | -48.0300 | 1.5700 | 1.8200 | -0.2500 |
| 2021-09-30 | 近三个月 | -0.5900 | -1.6300 | 1.0400 | 1.6800 | 1.8800 | -0.2000 |
| 2021-09-30 | 近六个月 | 8.5600 | 7.3000 | 1.2600 | 1.7700 | 1.9500 | -0.1800 |
| 2021-09-30 | 近一年 | 67.1600 | 71.6600 | -4.5000 | 2.0800 | 2.3700 | -0.2900 |
| 2021-09-30 | 近三年 | -33.6000 | -26.7600 | -6.8400 | 2.1400 | 2.6600 | -0.5200 |
| 2021-09-30 | 近五年 | -24.7500 | -15.3600 | -9.3900 | 1.8000 | 2.1600 | -0.3600 |
| 2021-09-30 | 成立至今 | -32.8000 | 10.6200 | -43.4200 | 1.5700 | 1.8200 | -0.2500 |
| 2021-06-30 | 近一个月 | 5.7900 | 5.8000 | -0.0100 | 1.8100 | 1.9700 | -0.1600 |
| 2021-06-30 | 近三个月 | 9.2100 | 9.0700 | 0.1400 | 1.8800 | 2.0300 | -0.1500 |
| 2021-06-30 | 近三个月 | 9.2100 | 9.0700 | 0.1400 | 1.8800 | 2.0300 | -0.1500 |
| 2021-06-30 | 近六个月 | 39.6700 | 43.2200 | -3.5500 | 1.9400 | 2.1200 | -0.1800 |
| 2021-06-30 | 近六个月 | 39.6700 | 43.2200 | -3.5500 | 1.9400 | 2.1200 | -0.1800 |
| 2021-06-30 | 近一年 | 37.6800 | 34.1700 | 3.5100 | 2.0900 | 2.4400 | -0.3500 |
| 2021-06-30 | 近一年 | 37.6800 | 34.1700 | 3.5100 | 2.0900 | 2.4400 | -0.3500 |
| 2021-06-30 | 近三年 | -30.4500 | -22.2900 | -8.1600 | 2.1000 | 2.6100 | -0.5100 |
| 2021-06-30 | 近三年 | -30.4500 | -22.2900 | -8.1600 | 2.1000 | 2.6100 | -0.5100 |
| 2021-06-30 | 近五年 | -21.0300 | -11.5800 | -9.4500 | 1.7800 | 2.1400 | -0.3600 |
| 2021-06-30 | 成立至今 | -32.4000 | 12.4500 | -44.8500 | 1.5700 | 1.8200 | -0.2500 |
| 2021-06-30 | 成立至今 | -32.4000 | 12.4500 | -44.8500 | 1.5700 | 1.8200 | -0.2500 |
| 2021-03-31 | 近三个月 | 27.8900 | 31.3100 | -3.4200 | 2.0100 | 2.2200 | -0.2100 |
| 2021-03-31 | 近六个月 | 53.9800 | 59.9800 | -6.0000 | 2.3500 | 2.7400 | -0.3900 |
| 2021-03-31 | 近一年 | 50.9800 | 59.7400 | -8.7600 | 2.4100 | 2.9700 | -0.5600 |
| 2021-03-31 | 近三年 | -24.0500 | -15.1000 | -8.9500 | 2.0600 | 2.5700 | -0.5100 |
| 2021-03-31 | 近五年 | -17.8000 | -7.3400 | -10.4600 | 1.7700 | 2.1100 | -0.3400 |
| 2021-03-31 | 成立至今 | -38.1000 | 3.1000 | -41.2000 | 1.5600 | 1.8200 | -0.2600 |
| 2020-12-31 | 近三个月 | 20.4000 | 21.8400 | -1.4400 | 2.6600 | 3.1800 | -0.5200 |
| 2020-12-31 | 近三个月 | 20.4000 | 21.8400 | -1.4400 | 2.6600 | 3.1800 | -0.5200 |
| 2020-12-31 | 近六个月 | -1.4300 | -6.3200 | 4.8900 | 2.2100 | 2.7000 | -0.4900 |
| 2020-12-31 | 近六个月 | -1.4300 | -6.3200 | 4.8900 | 2.2100 | 2.7000 | -0.4900 |
| 2020-12-31 | 近一年 | -39.5800 | -39.0100 | -0.5700 | 2.9600 | 3.9200 | -0.9600 |
| 2020-12-31 | 近一年 | -39.5800 | -39.0100 | -0.5700 | 2.9600 | 3.9200 | -0.9600 |
| 2020-12-31 | 近三年 | -46.2200 | -41.5700 | -4.6500 | 2.0200 | 2.5300 | -0.5100 |
| 2020-12-31 | 近三年 | -46.2200 | -41.5700 | -4.6500 | 2.0200 | 2.5300 | -0.5100 |
| 2020-12-31 | 近五年 | -34.4200 | -27.1500 | -7.2700 | 1.7800 | 2.1100 | -0.3300 |
| 2020-12-31 | 近五年 | -34.4200 | -27.1500 | -7.2700 | 1.7800 | 2.1100 | -0.3300 |
| 2020-12-31 | 成立至今 | -51.6000 | -21.4800 | -30.1200 | 1.5400 | 1.8000 | -0.2600 |
| 2020-12-31 | 成立至今 | -51.6000 | -21.4800 | -30.1200 | 1.5400 | 1.8000 | -0.2600 |
| 2020-09-30 | 近三个月 | -18.1300 | -23.1100 | 4.9800 | 1.6700 | 2.1300 | -0.4600 |
| 2020-09-30 | 近六个月 | -1.9500 | -0.1500 | -1.8000 | 2.4600 | 3.1800 | -0.7200 |
| 2020-09-30 | 近一年 | -47.9900 | -48.0800 | 0.0900 | 2.7100 | 3.6400 | -0.9300 |
| 2020-09-30 | 近三年 | -53.3600 | -50.0500 | -3.3100 | 1.8900 | 2.3600 | -0.4700 |
| 2020-09-30 | 近五年 | -45.9000 | -39.0000 | -6.9000 | 1.7600 | 2.0500 | -0.2900 |
| 2020-09-30 | 成立至今 | -59.8000 | -35.5600 | -24.2400 | 1.5000 | 1.7500 | -0.2500 |
| 2020-06-30 | 近一个月 | 0.6100 | -2.0500 | 2.6600 | 3.1700 | 3.8900 | -0.7200 |
| 2020-06-30 | 近三个月 | 19.7600 | 29.8600 | -10.1000 | 3.0900 | 4.0200 | -0.9300 |
| 2020-06-30 | 近三个月 | 19.7600 | 29.8600 | -10.1000 | 3.0900 | 4.0200 | -0.9300 |
| 2020-06-30 | 近六个月 | -38.7000 | -34.9000 | -3.8000 | 3.6000 | 4.9300 | -1.3300 |
| 2020-06-30 | 近六个月 | -38.7000 | -34.9000 | -3.8000 | 3.6000 | 4.9300 | -1.3300 |
| 2020-06-30 | 近一年 | -40.6300 | -35.1000 | -5.5300 | 2.6700 | 3.5500 | -0.8800 |
| 2020-06-30 | 近一年 | -40.6300 | -35.1000 | -5.5300 | 2.6700 | 3.5500 | -0.8800 |
| 2020-06-30 | 近三年 | -40.7000 | -32.1500 | -8.5500 | 1.8400 | 2.2900 | -0.4500 |
| 2020-06-30 | 近三年 | -40.7000 | -32.1500 | -8.5500 | 1.8400 | 2.2900 | -0.4500 |
| 2020-06-30 | 近五年 | -44.6400 | -31.9900 | -12.6500 | 1.7700 | 2.0400 | -0.2700 |
| 2020-06-30 | 成立至今 | -50.9000 | -16.1900 | -34.7100 | 1.4900 | 1.7400 | -0.2500 |
| 2020-06-30 | 成立至今 | -50.9000 | -16.1900 | -34.7100 | 1.4900 | 1.7400 | -0.2500 |
| 2020-03-31 | 近三个月 | -48.8100 | -49.8600 | 1.0500 | 3.9400 | 5.6300 | -1.6900 |
| 2019-12-31 | 近三个月 | 3.6200 | 3.7300 | -0.1100 | 1.2500 | 1.3600 | -0.1100 |
| 2019-12-31 | 近三个月 | 3.6200 | 3.7300 | -0.1100 | 1.2500 | 1.3600 | -0.1100 |
| 2019-12-31 | 近六个月 | -3.1400 | -0.3100 | -2.8300 | 1.3200 | 1.3500 | -0.0300 |
| 2019-12-31 | 近一年 | 5.9500 | 12.3600 | -6.4100 | 1.2100 | 1.2800 | -0.0700 |
| 2019-12-31 | 近三年 | -18.9300 | -11.4300 | -7.5000 | 1.2200 | 1.2400 | -0.0200 |
| 2019-12-31 | 近五年 | -13.5000 | -0.9500 | -12.5500 | 1.4400 | 1.4200 | 0.0200 |
| 2019-12-31 | 成立至今 | -19.9000 | 28.7400 | -48.6400 | 1.2700 | 1.3400 | -0.0700 |
| 2019-09-30 | 近三个月 | -6.5300 | -3.8900 | -2.6400 | 1.3900 | 1.3500 | 0.0400 |
| 2019-06-30 | 近一个月 | 6.3000 | 8.8200 | -2.5200 | 1.0300 | 1.0900 | -0.0600 |
| 2019-06-30 | 近三个月 | -1.7800 | -1.0700 | -0.7100 | 1.1100 | 1.2000 | -0.0900 |
| 2019-06-30 | 近三个月 | -1.7800 | -1.0700 | -0.7100 | 1.1100 | 1.2000 | -0.0900 |
| 2019-06-30 | 近六个月 | 9.3900 | 12.7100 | -3.3200 | 1.1000 | 1.2000 | -0.1000 |
| 2019-06-30 | 近一年 | -14.9200 | -10.7500 | -4.1700 | 1.3300 | 1.4000 | -0.0700 |
| 2019-06-30 | 近三年 | -3.3900 | 1.5400 | -4.9300 | 1.2200 | 1.2200 | 0.0000 |
| 2019-06-30 | 成立至今 | -17.3000 | 29.1400 | -46.4400 | 1.2700 | 1.3400 | -0.0700 |
| 2019-03-31 | 近三个月 | 11.3800 | 13.9300 | -2.5500 | 1.0800 | 1.1900 | -0.1100 |
| 2018-12-31 | 近三个月 | -25.3000 | -24.1400 | -1.1600 | 1.9300 | 2.0200 | -0.0900 |
| 2018-12-31 | 近三个月 | -25.3000 | -24.1400 | -1.1600 | 1.9300 | 2.0200 | -0.0900 |
| 2018-12-31 | 近六个月 | -22.2200 | -20.8200 | -1.4000 | 1.5100 | 1.5700 | -0.0600 |
| 2018-12-31 | 近一年 | -16.0000 | -14.7400 | -1.2600 | 1.4500 | 1.5000 | -0.0500 |
| 2018-12-31 | 近三年 | 2.4400 | 6.3000 | -3.8600 | 1.3700 | 1.3300 | 0.0400 |
| 2018-12-31 | 近五年 | -30.5800 | -19.0100 | -11.5700 | 1.4400 | 1.4000 | 0.0400 |
| 2018-12-31 | 成立至今 | -24.4000 | 14.5700 | -38.9700 | 1.2800 | 1.3500 | -0.0700 |
| 2018-09-30 | 近三个月 | 4.1200 | 4.3800 | -0.2600 | 0.9500 | 0.9600 | -0.0100 |
| 2018-06-30 | 近一个月 | 3.8500 | 3.8400 | 0.0100 | 1.1800 | 1.1900 | -0.0100 |
| 2018-06-30 | 近三个月 | 19.2600 | 19.1600 | 0.1000 | 1.2000 | 1.2400 | -0.0400 |
| 2018-06-30 | 近三个月 | 19.2600 | 19.1600 | 0.1000 | 1.2000 | 1.2400 | -0.0400 |
| 2018-06-30 | 近六个月 | 8.0000 | 7.6900 | 0.3100 | 1.3700 | 1.4200 | -0.0500 |
| 2018-06-30 | 近一年 | 17.3900 | 17.1400 | 0.2500 | 1.1300 | 1.1300 | 0.0000 |
| 2018-06-30 | 近三年 | 9.5800 | 17.4100 | -7.8300 | 1.5000 | 1.4600 | 0.0400 |
| 2018-06-30 | 成立至今 | -2.8000 | 44.7000 | -47.5000 | 1.2600 | 1.3300 | -0.0700 |
| 2018-03-31 | 近三个月 | -9.4400 | -9.6300 | 0.1900 | 1.5000 | 1.5600 | -0.0600 |
| 2017-12-31 | 近三个月 | 4.4100 | 4.1600 | 0.2500 | 0.8300 | 0.7200 | 0.1100 |
| 2017-12-31 | 近三个月 | 4.4100 | 4.1600 | 0.2500 | 0.8300 | 0.7200 | 0.1100 |
| 2017-12-31 | 近六个月 | 8.7000 | 8.7800 | -0.0800 | 0.8300 | 0.7500 | 0.0800 |
| 2017-12-31 | 近一年 | -8.9100 | -7.5500 | -1.3600 | 0.9400 | 0.8700 | 0.0700 |
| 2017-12-31 | 近三年 | -2.8100 | 3.3800 | -6.1900 | 1.5000 | 1.4400 | 0.0600 |
| 2017-12-31 | 近五年 | -5.4600 | 14.4600 | -19.9200 | 1.3400 | 1.2900 | 0.0500 |
| 2017-12-31 | 成立至今 | -10.0000 | 34.3700 | -44.3700 | 1.2500 | 1.3200 | -0.0700 |
| 2017-09-30 | 近三个月 | 4.1100 | 4.4400 | -0.3300 | 0.8300 | 0.7900 | 0.0400 |
| 2017-06-30 | 近一个月 | -2.2400 | -1.5000 | -0.7400 | 1.1600 | 1.0900 | 0.0700 |
| 2017-06-30 | 近三个月 | -9.6100 | -8.2500 | -1.3600 | 1.0600 | 1.0000 | 0.0600 |
| 2017-06-30 | 近三个月 | -9.6100 | -8.2500 | -1.3600 | 1.0600 | 1.0000 | 0.0600 |
| 2017-06-30 | 近六个月 | -16.1900 | -15.0100 | -1.1800 | 1.0300 | 0.9800 | 0.0500 |
| 2017-06-30 | 近一年 | -3.2700 | -2.8700 | -0.4000 | 1.2000 | 1.1300 | 0.0700 |
| 2017-06-30 | 近三年 | -33.5500 | -23.1400 | -10.4100 | 1.6000 | 1.5300 | 0.0700 |
| 2017-06-30 | 成立至今 | -17.2000 | 23.5300 | -40.7300 | 1.2800 | 1.3600 | -0.0800 |
| 2017-03-31 | 近三个月 | -7.2900 | -7.3700 | 0.0800 | 1.0000 | 0.9700 | 0.0300 |
| 2016-12-31 | 近三个月 | 10.6400 | 11.2200 | -0.5800 | 1.2600 | 1.1500 | 0.1100 |
| 2016-12-31 | 近三个月 | 10.6400 | 11.2200 | -0.5800 | 1.2600 | 1.1500 | 0.1100 |
| 2016-12-31 | 近六个月 | 15.4200 | 14.2900 | 1.1300 | 1.3300 | 1.2400 | 0.0900 |
| 2016-12-31 | 近一年 | 33.8800 | 34.8600 | -0.9800 | 1.6200 | 1.5200 | 0.1000 |
| 2016-12-31 | 近三年 | -9.2700 | 2.7500 | -12.0200 | 1.5800 | 1.5100 | 0.0700 |
| 2016-12-31 | 近五年 | -1.5900 | 28.3500 | -29.9400 | 1.3400 | 1.3300 | 0.0100 |
| 2016-12-31 | 成立至今 | -1.2000 | 45.3500 | -46.5500 | 1.3000 | 1.3900 | -0.0900 |
| 2016-09-30 | 近三个月 | 4.3200 | 2.7600 | 1.5600 | 1.4100 | 1.3300 | 0.0800 |
| 2016-06-30 | 近一个月 | 2.7600 | 4.0700 | -1.3100 | 1.7600 | 1.5100 | 0.2500 |
| 2016-06-30 | 近三个月 | 13.6800 | 14.3000 | -0.6200 | 1.5400 | 1.3000 | 0.2400 |
| 2016-06-30 | 近三个月 | 13.6800 | 14.3000 | -0.6200 | 1.5400 | 1.3000 | 0.2400 |
| 2016-06-30 | 近六个月 | 15.9900 | 17.9900 | -2.0000 | 1.8800 | 1.7700 | 0.1100 |
| 2016-06-30 | 近一年 | -3.4900 | 3.1900 | -6.6800 | 2.0200 | 1.9800 | 0.0400 |
| 2016-06-30 | 近三年 | -12.9200 | 0.7400 | -13.6600 | 1.5100 | 1.4500 | 0.0600 |
| 2016-06-30 | 成立至今 | -14.4000 | 27.1800 | -41.5800 | 1.3000 | 1.4100 | -0.1100 |
| 2016-03-31 | 近三个月 | 2.0300 | 3.2300 | -1.2000 | 2.2000 | 2.1700 | 0.0300 |
| 2015-12-31 | 近三个月 | -0.6700 | 2.0300 | -2.7000 | 2.4000 | 2.3800 | 0.0200 |
| 2015-12-31 | 近三个月 | -0.6700 | 2.0300 | -2.7000 | 2.4000 | 2.3800 | 0.0200 |
| 2015-12-31 | 近六个月 | -16.8000 | -12.5400 | -4.2600 | 2.1500 | 2.1600 | -0.0100 |
| 2015-12-31 | 近一年 | -20.3000 | -17.0700 | -3.2300 | 1.8100 | 1.7700 | 0.0400 |
| 2015-12-31 | 近三年 | -22.4800 | -8.1900 | -14.2900 | 1.3600 | 1.3300 | 0.0300 |
| 2015-12-31 | 成立至今 | -26.2000 | 7.7800 | -33.9800 | 1.2100 | 1.3600 | -0.1500 |
| 2015-09-30 | 近三个月 | -16.2300 | -14.2800 | -1.9500 | 1.8800 | 1.9300 | -0.0500 |
| 2015-06-30 | 近一个月 | -3.6900 | -3.5400 | -0.1500 | 0.9000 | 0.8200 | 0.0800 |
| 2015-06-30 | 近三个月 | -1.0000 | -2.5500 | 1.5500 | 1.0800 | 0.9100 | 0.1700 |
| 2015-06-30 | 近三个月 | -1.0000 | -2.5500 | 1.5500 | 1.0800 | 0.9100 | 0.1700 |
| 2015-06-30 | 近六个月 | -4.2100 | -5.1800 | 0.9700 | 1.3700 | 1.2500 | 0.1200 |
| 2015-06-30 | 近一年 | -28.8100 | -23.3100 | -5.5000 | 1.4700 | 1.3500 | 0.1200 |
| 2015-06-30 | 近三年 | -2.7400 | 11.3700 | -14.1100 | 1.0900 | 1.0700 | 0.0200 |
| 2015-06-30 | 成立至今 | -11.3000 | 23.2400 | -34.5400 | 1.0200 | 1.2100 | -0.1900 |
| 2015-03-31 | 近三个月 | -3.2400 | -2.7000 | -0.5400 | 1.6400 | 1.5600 | 0.0800 |
| 2014-12-31 | 近三个月 | -16.8000 | -11.3400 | -5.4600 | 2.0300 | 1.8600 | 0.1700 |
| 2014-12-31 | 近三个月 | -16.8000 | -11.3400 | -5.4600 | 2.0300 | 1.8600 | 0.1700 |
| 2014-12-31 | 近六个月 | -25.6800 | -19.1300 | -6.5500 | 1.5600 | 1.4400 | 0.1200 |
| 2014-12-31 | 近一年 | -14.9700 | -8.1200 | -6.8500 | 1.2500 | 1.1600 | 0.0900 |
| 2014-12-31 | 近三年 | -7.7700 | 14.7700 | -22.5400 | 1.0000 | 1.0500 | -0.0500 |
| 2014-12-31 | 成立至今 | -7.4000 | 29.9700 | -37.3700 | 0.9600 | 1.2100 | -0.2500 |
| 2014-09-30 | 近三个月 | -10.6700 | -8.7800 | -1.8900 | 0.9600 | 0.9000 | 0.0600 |
| 2014-06-30 | 近一个月 | 5.1500 | 4.7300 | 0.4200 | 0.7000 | 0.6500 | 0.0500 |
| 2014-06-30 | 近三个月 | 11.7500 | 11.9100 | -0.1600 | 0.6800 | 0.6400 | 0.0400 |
| 2014-06-30 | 近三个月 | 11.7500 | 11.9100 | -0.1600 | 0.6800 | 0.6400 | 0.0400 |
| 2014-06-30 | 近六个月 | 14.4200 | 13.6100 | 0.8100 | 0.7600 | 0.7300 | 0.0300 |
| 2014-06-30 | 近一年 | 26.7500 | 27.2900 | -0.5400 | 0.7600 | 0.7400 | 0.0200 |
| 2014-06-30 | 成立至今 | 24.6000 | 60.7100 | -36.1100 | 0.7900 | 1.1400 | -0.3500 |
| 2014-03-31 | 近三个月 | 2.3900 | 1.5200 | 0.8700 | 0.8300 | 0.8100 | 0.0200 |
| 2013-12-31 | 近三个月 | 4.8100 | 7.2700 | -2.4600 | 0.8200 | 0.7600 | 0.0600 |
| 2013-12-31 | 近三个月 | 4.8100 | 7.2700 | -2.4600 | 0.8200 | 0.7600 | 0.0600 |
| 2013-12-31 | 近六个月 | 10.7800 | 12.0400 | -1.2600 | 0.7600 | 0.7400 | 0.0200 |
| 2013-12-31 | 近一年 | 14.3900 | 20.4900 | -6.1000 | 0.8300 | 0.8800 | -0.0500 |
| 2013-12-31 | 成立至今 | 8.9000 | 41.4500 | -32.5500 | 0.8000 | 1.2300 | -0.4300 |
| 2013-09-30 | 近三个月 | 5.7000 | 4.4500 | 1.2500 | 0.7000 | 0.7100 | -0.0100 |
| 2013-06-30 | 近一个月 | -2.2900 | -2.0200 | -0.2700 | 0.9800 | 1.0800 | -0.1000 |
| 2013-06-30 | 近三个月 | -4.4700 | -2.0500 | -2.4200 | 0.9700 | 1.1100 | -0.1400 |
| 2013-06-30 | 近三个月 | -4.4700 | -2.0500 | -2.4200 | 0.9700 | 1.1100 | -0.1400 |
| 2013-06-30 | 近六个月 | 3.2600 | 7.5400 | -4.2800 | 0.9000 | 1.0100 | -0.1100 |
| 2013-06-30 | 近一年 | 7.7900 | 14.0900 | -6.3000 | 0.8800 | 1.0200 | -0.1400 |
| 2013-06-30 | 成立至今 | -1.7000 | 26.2500 | -27.9500 | 0.8100 | 1.3400 | -0.5300 |
| 2013-03-31 | 近三个月 | 8.0900 | 9.8000 | -1.7100 | 0.8100 | 0.9000 | -0.0900 |
| 2012-12-31 | 近三个月 | -3.6400 | -3.7600 | 0.1200 | 0.8300 | 1.0500 | -0.2200 |
| 2012-12-31 | 近三个月 | -3.6400 | -3.7600 | 0.1200 | 0.8300 | 1.0500 | -0.2200 |
| 2012-12-31 | 近六个月 | 4.3900 | 6.0900 | -1.7000 | 0.8700 | 1.0300 | -0.1600 |
| 2012-12-31 | 近一年 | -5.1800 | 3.6700 | -8.8500 | 0.8800 | 1.1000 | -0.2200 |
| 2012-12-31 | 成立至今 | -4.8000 | 17.4000 | -22.2000 | 0.7800 | 1.4400 | -0.6600 |
| 2012-09-30 | 近三个月 | 8.3300 | 10.2400 | -1.9100 | 0.8900 | 1.0000 | -0.1100 |
| 2012-06-30 | 近一个月 | 2.9300 | 5.4900 | -2.5600 | 1.4500 | 1.7200 | -0.2700 |
| 2012-06-30 | 近三个月 | -8.0600 | -5.7000 | -2.3600 | 1.1500 | 1.3700 | -0.2200 |
| 2012-06-30 | 近三个月 | -8.0600 | -5.7000 | -2.3600 | 1.1500 | 1.3700 | -0.2200 |
| 2012-06-30 | 近六个月 | -9.1600 | -2.2800 | -6.8800 | 0.8900 | 1.1700 | -0.2800 |
| 2012-06-30 | 成立至今 | -8.8000 | 10.6600 | -19.4600 | 0.7200 | 1.6700 | -0.9500 |
| 2012-03-31 | 近三个月 | -1.2000 | 3.6200 | -4.8200 | 0.5200 | 0.9400 | -0.4200 |
| 2011-12-31 | 近三个月 | 0.4000 | 17.0200 | -16.6200 | 0.0400 | 2.3200 | -2.2800 |
| 2011-12-31 | 近三个月 | 0.4000 | 17.0200 | -16.6200 | 0.0400 | 2.3200 | -2.2800 |
| 2011-12-31 | 成立至今 | 0.4000 | 13.2400 | -12.8400 | 0.0400 | 2.3300 | -2.2900 |
