新华中证环保产业指数(164304)
2024-11-20
1.0247
-0.0488%
| 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 | 18.1900 | 17.6300 | 0.5600 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.1300 | 8.0000 | 1.1300 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 近一年 | -3.1900 | -3.5700 | 0.3800 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近三年 | -39.8500 | -42.9000 | 3.0500 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 成立至今 | 0.8400 | -7.1800 | 8.0200 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近一个月 | -7.9000 | -8.1600 | 0.2600 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.6700 | -8.1900 | 0.5200 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.6700 | -8.1900 | 0.5200 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.8500 | -9.9900 | 0.1400 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.8500 | -9.9900 | 0.1400 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -29.4300 | -30.4200 | 0.9900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -29.4300 | -30.4200 | 0.9900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -39.4600 | -43.5100 | 4.0500 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近三年 | -39.4600 | -43.5100 | 4.0500 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 成立至今 | -14.6800 | -21.0900 | 6.4100 | 1.6600 | 1.6700 | -0.0100 |
| 2024-06-30 | 成立至今 | -14.6800 | -21.0900 | 6.4100 | 1.6600 | 1.6700 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.3700 | -1.9600 | -0.4100 | 1.5900 | 1.5900 | 0.0000 |
| 2024-03-31 | 近六个月 | -11.2900 | -10.7100 | -0.5800 | 1.4300 | 1.4300 | 0.0000 |
| 2024-03-31 | 近一年 | -27.4900 | -28.9300 | 1.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2024-03-31 | 近三年 | -15.8600 | -21.3700 | 5.5100 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 成立至今 | -7.5900 | -14.0500 | 6.4600 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.1400 | -8.9300 | -0.2100 | 1.2700 | 1.2700 | 0.0000 |
| 2023-12-31 | 近三个月 | -9.1400 | -8.9300 | -0.2100 | 1.2700 | 1.2700 | 0.0000 |
| 2023-12-31 | 近六个月 | -21.7200 | -22.7000 | 0.9800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.7200 | -22.7000 | 0.9800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -27.6800 | -29.5000 | 1.8200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -27.6800 | -29.5000 | 1.8200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -16.8700 | -23.6000 | 6.7300 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 近三年 | -16.8700 | -23.6000 | 6.7300 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 成立至今 | -5.3500 | -12.3400 | 6.9900 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 成立至今 | -5.3500 | -12.3400 | 6.9900 | 1.7000 | 1.7100 | -0.0100 |
| 2023-09-30 | 近三个月 | -13.8400 | -15.1300 | 1.2900 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近六个月 | -18.2600 | -20.4100 | 2.1500 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近一年 | -25.3200 | -27.4600 | 2.1400 | 1.2700 | 1.2900 | -0.0200 |
| 2023-09-30 | 成立至今 | 4.1700 | -3.7500 | 7.9200 | 1.7400 | 1.7500 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.8300 | 2.3700 | 0.4600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.1300 | -6.2200 | 1.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.1300 | -6.2200 | 1.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.6300 | -8.8000 | 1.1700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.6300 | -8.8000 | 1.1700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一年 | -26.7200 | -28.5000 | 1.7800 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 近一年 | -26.7200 | -28.5000 | 1.7800 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 成立至今 | 20.9000 | 13.4100 | 7.4900 | 1.8000 | 1.8100 | -0.0100 |
| 2023-06-30 | 成立至今 | 20.9000 | 13.4100 | 7.4900 | 1.8000 | 1.8100 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.6300 | -2.7500 | 0.1200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.6400 | -8.8700 | 0.2300 | 1.3800 | 1.3900 | -0.0100 |
| 2023-03-31 | 近一年 | -11.7400 | -12.9100 | 1.1700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-03-31 | 成立至今 | 27.4400 | 20.9300 | 6.5100 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.1700 | -6.2900 | 0.1200 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近三个月 | -6.1700 | -6.2900 | 0.1200 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近六个月 | -20.6700 | -21.6000 | 0.9300 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近六个月 | -20.6700 | -21.6000 | 0.9300 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近一年 | -22.5800 | -23.8100 | 1.2300 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 近一年 | -22.5800 | -23.8100 | 1.2300 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 成立至今 | 30.8800 | 24.3500 | 6.5300 | 1.9100 | 1.9200 | -0.0100 |
| 2022-12-31 | 成立至今 | 30.8800 | 24.3500 | 6.5300 | 1.9100 | 1.9200 | -0.0100 |
| 2022-09-30 | 近三个月 | -15.4500 | -16.3400 | 0.8900 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.4000 | -4.4400 | 1.0400 | 1.9100 | 1.9200 | -0.0100 |
| 2022-09-30 | 近一年 | -16.7900 | -18.3800 | 1.5900 | 1.8300 | 1.8400 | -0.0100 |
| 2022-09-30 | 成立至今 | 39.4900 | 32.6900 | 6.8000 | 1.9400 | 1.9500 | -0.0100 |
| 2022-06-30 | 近一个月 | 17.2000 | 17.2200 | -0.0200 | 1.6800 | 1.7000 | -0.0200 |
| 2022-06-30 | 近三个月 | 14.2500 | 14.2200 | 0.0300 | 2.1600 | 2.1700 | -0.0100 |
| 2022-06-30 | 近三个月 | 14.2500 | 14.2200 | 0.0300 | 2.1600 | 2.1700 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.4200 | -2.8200 | 0.4000 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.4200 | -2.8200 | 0.4000 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 近一年 | 17.0700 | 13.5500 | 3.5200 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近一年 | 17.0700 | 13.5500 | 3.5200 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 成立至今 | 64.9800 | 58.6100 | 6.3700 | 1.9900 | 1.9900 | 0.0000 |
| 2022-06-30 | 成立至今 | 64.9800 | 58.6100 | 6.3700 | 1.9900 | 1.9900 | 0.0000 |
| 2022-03-31 | 近三个月 | -14.5900 | -14.9200 | 0.3300 | 1.8900 | 1.9000 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.8600 | -14.5800 | 0.7200 | 1.7500 | 1.7600 | -0.0100 |
| 2022-03-31 | 近一年 | 31.4700 | 27.0300 | 4.4400 | 1.8500 | 1.8600 | -0.0100 |
| 2022-03-31 | 成立至今 | 44.4000 | 38.8600 | 5.5400 | 1.9600 | 1.9600 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8500 | 0.4000 | 0.4500 | 1.6100 | 1.6200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.8500 | 0.4000 | 0.4500 | 1.6100 | 1.6200 | -0.0100 |
| 2021-12-31 | 近六个月 | 19.9700 | 16.8500 | 3.1200 | 1.9300 | 1.9400 | -0.0100 |
| 2021-12-31 | 近六个月 | 19.9700 | 16.8500 | 3.1200 | 1.9300 | 1.9400 | -0.0100 |
| 2021-12-31 | 近一年 | 48.4900 | 42.2500 | 6.2400 | 1.9600 | 1.9600 | 0.0000 |
| 2021-12-31 | 近一年 | 48.4900 | 42.2500 | 6.2400 | 1.9600 | 1.9600 | 0.0000 |
| 2021-12-31 | 成立至今 | 69.0700 | 63.2200 | 5.8500 | 1.9600 | 1.9700 | -0.0100 |
| 2021-12-31 | 成立至今 | 69.0700 | 63.2200 | 5.8500 | 1.9600 | 1.9700 | -0.0100 |
| 2021-09-30 | 近三个月 | 18.9600 | 16.3800 | 2.5800 | 2.2000 | 2.2100 | -0.0100 |
| 2021-09-30 | 近六个月 | 52.6400 | 48.7200 | 3.9200 | 1.9200 | 1.9300 | -0.0100 |
| 2021-09-30 | 成立至今 | 67.6400 | 62.5700 | 5.0700 | 2.0600 | 2.0600 | 0.0000 |
| 2021-06-30 | 近一个月 | 11.5300 | 11.3800 | 0.1500 | 1.7500 | 1.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 28.3100 | 27.7800 | 0.5300 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近三个月 | 28.3100 | 27.7800 | 0.5300 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近六个月 | 23.7700 | 21.7400 | 2.0300 | 1.9900 | 1.9900 | 0.0000 |
| 2021-06-30 | 近六个月 | 23.7700 | 21.7400 | 2.0300 | 1.9900 | 1.9900 | 0.0000 |
| 2021-06-30 | 成立至今 | 40.9200 | 39.6800 | 1.2400 | 2.0000 | 2.0000 | 0.0000 |
| 2021-06-30 | 成立至今 | 40.9200 | 39.6800 | 1.2400 | 2.0000 | 2.0000 | 0.0000 |
| 2021-03-31 | 近三个月 | -3.5400 | -4.7300 | 1.1900 | 2.3300 | 2.3300 | 0.0000 |
| 2021-03-31 | 成立至今 | 9.8300 | 9.3100 | 0.5200 | 2.2600 | 2.2700 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.8600 | 14.7400 | -0.8800 | 2.0300 | 2.0400 | -0.0100 |
| 2020-12-31 | 成立至今 | 13.8600 | 14.7400 | -0.8800 | 2.0300 | 2.0400 | -0.0100 |
| 2020-12-31 | 成立至今 | 13.8600 | 14.7400 | -0.8800 | 2.0300 | 2.0400 | -0.0100 |
| 2020-12-02 | 近三个月 | 8.4800 | 8.2800 | 0.2000 | 1.4200 | 1.5100 | -0.0900 |
| 2020-12-02 | 近三个月 | 8.4800 | 8.2800 | 0.2000 | 1.4200 | 1.5100 | -0.0900 |
| 2020-12-02 | 近六个月 | 24.8500 | 23.1600 | 1.6900 | 1.5800 | 1.6100 | -0.0300 |
| 2020-12-02 | 近六个月 | 24.8500 | 23.1600 | 1.6900 | 1.5800 | 1.6100 | -0.0300 |
| 2020-12-02 | 近一年 | 34.7800 | 31.4100 | 3.3700 | 1.7000 | 1.7100 | -0.0100 |
| 2020-12-02 | 近一年 | 34.7800 | 31.4100 | 3.3700 | 1.7000 | 1.7100 | -0.0100 |
| 2020-12-02 | 近三年 | -3.0000 | -2.3100 | -0.6900 | 1.5000 | 1.5000 | 0.0000 |
| 2020-12-02 | 近三年 | -3.0000 | -2.3100 | -0.6900 | 1.5000 | 1.5000 | 0.0000 |
| 2020-12-02 | 近五年 | -20.2200 | -18.8700 | -1.3500 | 1.4900 | 1.4700 | 0.0200 |
| 2020-12-02 | 近五年 | -20.2200 | -18.8700 | -1.3500 | 1.4900 | 1.4700 | 0.0200 |
| 2020-12-02 | 成立至今 | 14.3300 | 19.2600 | -4.9300 | 1.8300 | 1.7300 | 0.1000 |
| 2020-12-02 | 成立至今 | 14.3300 | 19.2600 | -4.9300 | 1.8300 | 1.7300 | 0.1000 |
| 2020-09-30 | 近三个月 | 15.0900 | 13.7500 | 1.3400 | 1.6700 | 1.6800 | -0.0100 |
| 2020-09-30 | 近六个月 | 32.6400 | 29.6500 | 2.9900 | 1.4500 | 1.4500 | 0.0000 |
| 2020-09-30 | 近一年 | 33.3900 | 31.0100 | 2.3800 | 1.5800 | 1.5800 | 0.0000 |
| 2020-09-30 | 近三年 | -16.1900 | -14.6700 | -1.5200 | 1.4700 | 1.4600 | 0.0100 |
| 2020-09-30 | 近五年 | -2.5200 | -8.7000 | 6.1800 | 1.5400 | 1.5000 | 0.0400 |
| 2020-09-30 | 成立至今 | 5.3900 | 10.1400 | -4.7500 | 1.8400 | 1.7400 | 0.1000 |
| 2020-06-30 | 近一个月 | 9.8300 | 9.4200 | 0.4100 | 0.8400 | 0.8300 | 0.0100 |
| 2020-06-30 | 近三个月 | 15.2500 | 13.9800 | 1.2700 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.2500 | 13.9800 | 1.2700 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.9500 | 6.6900 | 1.2600 | 1.8000 | 1.8000 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.9500 | 6.6900 | 1.2600 | 1.8000 | 1.8000 | 0.0000 |
| 2020-06-30 | 近一年 | 13.1600 | 12.2000 | 0.9600 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 13.1600 | 12.2000 | 0.9600 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近三年 | -22.3800 | -19.9500 | -2.4300 | 1.4100 | 1.4000 | 0.0100 |
| 2020-06-30 | 近三年 | -22.3800 | -19.9500 | -2.4300 | 1.4100 | 1.4000 | 0.0100 |
| 2020-06-30 | 近五年 | -41.3100 | -41.4100 | 0.1000 | 1.8000 | 1.6900 | 0.1100 |
| 2020-06-30 | 成立至今 | -8.4300 | -3.1700 | -5.2600 | 1.8500 | 1.7400 | 0.1100 |
| 2020-06-30 | 成立至今 | -8.4300 | -3.1700 | -5.2600 | 1.8500 | 1.7400 | 0.1100 |
| 2020-03-31 | 近三个月 | -6.3300 | -6.3900 | 0.0600 | 2.2800 | 2.2800 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.3600 | 7.9500 | -0.5900 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.3600 | 7.9500 | -0.5900 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近六个月 | 4.8200 | 5.1600 | -0.3400 | 1.0200 | 1.0300 | -0.0100 |
| 2019-12-31 | 近一年 | 17.7100 | 18.7200 | -1.0100 | 1.4300 | 1.4300 | 0.0000 |
| 2019-12-31 | 近三年 | -29.5000 | -26.3400 | -3.1600 | 1.2700 | 1.2500 | 0.0200 |
| 2019-12-31 | 近五年 | -19.5200 | -14.9000 | -4.6200 | 1.8800 | 1.7500 | 0.1300 |
| 2019-12-31 | 成立至今 | -15.1800 | -9.2400 | -5.9400 | 1.8600 | 1.7300 | 0.1300 |
| 2019-09-30 | 近三个月 | -2.3700 | -2.5800 | 0.2100 | 1.1600 | 1.1600 | 0.0000 |
| 2019-06-30 | 近一个月 | 0.4400 | 0.4200 | 0.0200 | 1.3800 | 1.4100 | -0.0300 |
| 2019-06-30 | 近三个月 | -10.5100 | -10.5200 | 0.0100 | 1.7800 | 1.7800 | 0.0000 |
| 2019-06-30 | 近三个月 | -10.5100 | -10.5200 | 0.0100 | 1.7800 | 1.7800 | 0.0000 |
| 2019-06-30 | 近六个月 | 12.3000 | 12.8900 | -0.5900 | 1.7600 | 1.7600 | 0.0000 |
| 2019-06-30 | 近一年 | -10.9800 | -8.8600 | -2.1200 | 1.6300 | 1.6000 | 0.0300 |
| 2019-06-30 | 近三年 | -32.0200 | -28.5900 | -3.4300 | 1.2500 | 1.2400 | 0.0100 |
| 2019-06-30 | 成立至今 | -19.0800 | -13.7000 | -5.3800 | 1.9200 | 1.7900 | 0.1300 |
| 2019-03-31 | 近三个月 | 25.4900 | 26.1600 | -0.6700 | 1.7100 | 1.7100 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.0000 | -9.4800 | 0.4800 | 1.7900 | 1.7400 | 0.0500 |
| 2018-12-31 | 近三个月 | -9.0000 | -9.4800 | 0.4800 | 1.7900 | 1.7400 | 0.0500 |
| 2018-12-31 | 近六个月 | -20.7300 | -19.2700 | -1.4600 | 1.4900 | 1.4200 | 0.0700 |
| 2018-12-31 | 近一年 | -38.8600 | -37.3800 | -1.4800 | 1.3700 | 1.3300 | 0.0400 |
| 2018-12-31 | 近三年 | -49.7200 | -48.0000 | -1.7200 | 1.4500 | 1.4100 | 0.0400 |
| 2018-12-31 | 成立至今 | -27.9400 | -23.5500 | -4.3900 | 1.9400 | 1.8000 | 0.1400 |
| 2018-09-30 | 近三个月 | -12.9000 | -10.8200 | -2.0800 | 1.1500 | 1.0700 | 0.0800 |
| 2018-06-30 | 近一个月 | -10.3600 | -10.1500 | -0.2100 | 1.4600 | 1.4700 | -0.0100 |
| 2018-06-30 | 近三个月 | -18.1300 | -17.9600 | -0.1700 | 1.1300 | 1.1400 | -0.0100 |
| 2018-06-30 | 近三个月 | -18.1300 | -17.9600 | -0.1700 | 1.1300 | 1.1400 | -0.0100 |
| 2018-06-30 | 近六个月 | -22.8700 | -22.4400 | -0.4300 | 1.2300 | 1.2400 | -0.0100 |
| 2018-06-30 | 近一年 | -22.9400 | -21.7200 | -1.2200 | 1.1000 | 1.1100 | -0.0100 |
| 2018-06-30 | 近三年 | -41.7400 | -42.7100 | 0.9700 | 1.9600 | 1.7900 | 0.1700 |
| 2018-06-30 | 成立至今 | -9.0900 | -5.3100 | -3.7800 | 2.0000 | 1.8400 | 0.1600 |
| 2018-03-31 | 近三个月 | -8.1400 | -5.4600 | -2.6800 | 1.3300 | 1.3300 | 0.0000 |
| 2017-12-31 | 近三个月 | -6.2600 | -5.4200 | -0.8400 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近三个月 | -6.2600 | -5.4200 | -0.8400 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近六个月 | -0.0900 | 0.9300 | -1.0200 | 0.9600 | 0.9600 | 0.0000 |
| 2017-12-31 | 近一年 | -2.0300 | -0.9100 | -1.1200 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近三年 | 11.8300 | 14.4800 | -2.6500 | 2.1500 | 1.9600 | 0.1900 |
| 2017-12-31 | 成立至今 | 17.8700 | 22.0800 | -4.2100 | 2.0800 | 1.9100 | 0.1700 |
| 2017-09-30 | 近三个月 | 6.5800 | 6.7100 | -0.1300 | 0.8900 | 0.8800 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.9900 | 3.5200 | 0.4700 | 0.9800 | 0.9800 | 0.0000 |
| 2017-06-30 | 近三个月 | -3.2700 | -3.4800 | 0.2100 | 1.1100 | 1.1100 | 0.0000 |
| 2017-06-30 | 近三个月 | -3.2700 | -3.4800 | 0.2100 | 1.1100 | 1.1100 | 0.0000 |
| 2017-06-30 | 近六个月 | -1.9400 | -1.8200 | -0.1200 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 近一年 | -0.9000 | 0.1000 | -1.0000 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 成立至今 | 17.9800 | 20.9600 | -2.9800 | 2.2300 | 2.0400 | 0.1900 |
| 2017-03-31 | 近三个月 | 1.3800 | 1.7200 | -0.3400 | 0.6400 | 0.6400 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.4700 | -0.7800 | -0.6900 | 0.8200 | 0.8100 | 0.0100 |
| 2016-12-31 | 近三个月 | -1.4700 | -0.7800 | -0.6900 | 0.8200 | 0.8100 | 0.0100 |
| 2016-12-31 | 近六个月 | 1.0600 | 1.9500 | -0.8900 | 0.9300 | 0.9100 | 0.0200 |
| 2016-12-31 | 近一年 | -16.0500 | -16.1800 | 0.1300 | 1.8800 | 1.8100 | 0.0700 |
| 2016-12-31 | 成立至今 | 20.3100 | 23.2100 | -2.9000 | 2.4200 | 2.2100 | 0.2100 |
| 2016-09-30 | 近三个月 | 2.5600 | 2.7600 | -0.2000 | 1.0300 | 1.0100 | 0.0200 |
| 2016-06-30 | 近一个月 | 4.7200 | 4.5600 | 0.1600 | 1.4600 | 1.4000 | 0.0600 |
| 2016-06-30 | 近三个月 | 1.8000 | 0.9800 | 0.8200 | 1.5200 | 1.4900 | 0.0300 |
| 2016-06-30 | 近三个月 | 1.8000 | 0.9800 | 0.8200 | 1.5200 | 1.4900 | 0.0300 |
| 2016-06-30 | 近六个月 | -16.9300 | -17.7900 | 0.8600 | 2.5200 | 2.4200 | 0.1000 |
| 2016-06-30 | 近一年 | -23.7000 | -26.8800 | 3.1800 | 3.0800 | 2.7600 | 0.3200 |
| 2016-06-30 | 成立至今 | 19.0500 | 20.8500 | -1.8000 | 2.7000 | 2.4600 | 0.2400 |
| 2016-03-31 | 近三个月 | -18.4000 | -18.5900 | 0.1900 | 3.2600 | 3.1200 | 0.1400 |
| 2015-12-31 | 近三个月 | 32.5600 | 21.8600 | 10.7000 | 2.1600 | 1.9000 | 0.2600 |
| 2015-12-31 | 近三个月 | 32.5600 | 21.8600 | 10.7000 | 2.1600 | 1.9000 | 0.2600 |
| 2015-12-31 | 近六个月 | -8.1500 | -11.0600 | 2.9100 | 3.5400 | 3.0500 | 0.4900 |
| 2015-12-31 | 近一年 | 35.9700 | 37.8400 | -1.8700 | 3.0700 | 2.7100 | 0.3600 |
| 2015-12-31 | 成立至今 | 43.3100 | 47.0000 | -3.6900 | 2.7600 | 2.4700 | 0.2900 |
| 2015-09-30 | 近三个月 | -30.7100 | -27.0100 | -3.7000 | 4.4400 | 3.8200 | 0.6200 |
| 2015-06-30 | 近一个月 | -17.7400 | -14.2900 | -3.4500 | 4.2500 | 3.7400 | 0.5100 |
| 2015-06-30 | 近三个月 | 10.3500 | 15.7100 | -5.3600 | 3.1900 | 2.8800 | 0.3100 |
| 2015-06-30 | 近三个月 | 10.3500 | 15.7100 | -5.3600 | 3.1900 | 2.8800 | 0.3100 |
| 2015-06-30 | 近六个月 | 48.0300 | 54.9800 | -6.9500 | 2.5000 | 2.2900 | 0.2100 |
| 2015-06-30 | 成立至今 | 56.0300 | 65.2700 | -9.2400 | 2.1300 | 2.0100 | 0.1200 |
| 2015-03-31 | 近三个月 | 32.8300 | 33.9300 | -1.1000 | 1.4100 | 1.3900 | 0.0200 |
| 2014-12-31 | 近三个月 | 3.2300 | 4.6200 | -1.3900 | 1.4800 | 1.4900 | -0.0100 |
| 2014-12-31 | 近三个月 | 3.2300 | 4.6200 | -1.3900 | 1.4800 | 1.4900 | -0.0100 |
| 2014-12-31 | 成立至今 | 5.4000 | 6.6400 | -1.2400 | 1.3500 | 1.4500 | -0.1000 |
