交银中证环境治理指数(LOF)A(164908)
2024-11-20
0.4334
1.0963%
| 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 | 18.1200 | 18.3000 | -0.1800 | 1.7500 | 1.7800 | -0.0300 |
| 2024-09-30 | 近六个月 | 4.9500 | 4.6500 | 0.3000 | 1.6300 | 1.6600 | -0.0300 |
| 2024-09-30 | 近一年 | -6.5400 | -6.4600 | -0.0800 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 近三年 | -31.6700 | -30.2800 | -1.3900 | 1.3600 | 1.3800 | -0.0200 |
| 2024-09-30 | 近五年 | -24.0400 | -21.9400 | -2.1000 | 1.3800 | 1.4100 | -0.0300 |
| 2024-09-30 | 成立至今 | -59.3400 | -56.5600 | -2.7800 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近一个月 | -10.1700 | -10.7500 | 0.5800 | 1.4300 | 1.4300 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.1500 | -11.5400 | 0.3900 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近三个月 | -11.1500 | -11.5400 | 0.3900 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近六个月 | -15.9100 | -16.0900 | 0.1800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.9100 | -16.0900 | 0.1800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.8000 | -25.7600 | -0.0400 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近一年 | -25.8000 | -25.7600 | -0.0400 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近三年 | -34.1300 | -32.8100 | -1.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近三年 | -34.1300 | -32.8100 | -1.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近五年 | -42.1800 | -40.8600 | -1.3200 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 成立至今 | -65.5700 | -63.2800 | -2.2900 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 成立至今 | -65.5700 | -63.2800 | -2.2900 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.3500 | -5.1400 | -0.2100 | 2.0700 | 2.1000 | -0.0300 |
| 2024-03-31 | 近六个月 | -10.9500 | -10.6100 | -0.3400 | 1.5900 | 1.6200 | -0.0300 |
| 2024-03-31 | 近一年 | -18.8100 | -18.6200 | -0.1900 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 近三年 | -30.3600 | -28.8600 | -1.5000 | 1.2900 | 1.3000 | -0.0100 |
| 2024-03-31 | 近五年 | -39.2200 | -37.6800 | -1.5400 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 成立至今 | -61.2500 | -58.4900 | -2.7600 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9100 | -5.7700 | -0.1400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9100 | -5.7700 | -0.1400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.7600 | -11.5300 | -0.2300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.7600 | -11.5300 | -0.2300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -11.2400 | -10.9200 | -0.3200 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | -11.2400 | -10.9200 | -0.3200 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近三年 | -20.8800 | -19.0100 | -1.8700 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近三年 | -20.8800 | -19.0100 | -1.8700 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近五年 | -21.5200 | -18.9200 | -2.6000 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近五年 | -21.5200 | -18.9200 | -2.6000 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 成立至今 | -59.0600 | -56.2400 | -2.8200 | 1.3600 | 1.3800 | -0.0200 |
| 2023-12-31 | 成立至今 | -59.0600 | -56.2400 | -2.8200 | 1.3600 | 1.3800 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.2200 | -6.1100 | -0.1100 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.8300 | -8.9600 | 0.1300 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近一年 | -7.6900 | -7.2100 | -0.4800 | 0.8900 | 0.9100 | -0.0200 |
| 2023-09-30 | 近三年 | -22.0900 | -20.1700 | -1.9200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 近五年 | -24.2400 | -22.2800 | -1.9600 | 1.4200 | 1.4500 | -0.0300 |
| 2023-09-30 | 成立至今 | -56.4900 | -53.5600 | -2.9300 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.0500 | -0.3000 | 0.2500 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7800 | -3.0300 | 0.2500 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7800 | -3.0300 | 0.2500 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.5900 | 0.6900 | -0.1000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.5900 | 0.6900 | -0.1000 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近一年 | -10.8700 | -10.5700 | -0.3000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | -10.8700 | -10.5700 | -0.3000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三年 | -12.2900 | -10.5500 | -1.7400 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近三年 | -12.2900 | -10.5500 | -1.7400 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近五年 | -31.3100 | -29.4400 | -1.8700 | 1.4400 | 1.4700 | -0.0300 |
| 2023-06-30 | 成立至今 | -53.6000 | -50.5400 | -3.0600 | 1.3900 | 1.4100 | -0.0200 |
| 2023-06-30 | 成立至今 | -53.6000 | -50.5400 | -3.0600 | 1.3900 | 1.4100 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.4700 | 3.8300 | -0.3600 | 0.7700 | 0.7800 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.2500 | 1.9200 | -0.6700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-03-31 | 近一年 | -11.0400 | -10.0600 | -0.9800 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近三年 | -7.1900 | -5.5300 | -1.6600 | 1.3300 | 1.3500 | -0.0200 |
| 2023-03-31 | 近五年 | -44.0200 | -41.6400 | -2.3800 | 1.4600 | 1.4900 | -0.0300 |
| 2023-03-31 | 成立至今 | -52.2800 | -49.0000 | -3.2800 | 1.4000 | 1.4200 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.1500 | -1.8400 | -0.3100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.1500 | -1.8400 | -0.3100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.4000 | -11.1800 | -0.2200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.4000 | -11.1800 | -0.2200 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -25.6900 | -25.1000 | -0.5900 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近一年 | -25.6900 | -25.1000 | -0.5900 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近三年 | -14.1800 | -12.6200 | -1.5600 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近三年 | -14.1800 | -12.6200 | -1.5600 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近五年 | -51.8000 | -49.4300 | -2.3700 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近五年 | -51.8000 | -49.4300 | -2.3700 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 成立至今 | -53.8800 | -50.8800 | -3.0000 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 成立至今 | -53.8800 | -50.8800 | -3.0000 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.4500 | -9.5200 | 0.0700 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.1400 | -11.7600 | -0.3800 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近一年 | -20.8000 | -19.6800 | -1.1200 | 1.4800 | 1.4900 | -0.0100 |
| 2022-09-30 | 近三年 | -11.9500 | -10.0600 | -1.8900 | 1.4400 | 1.4600 | -0.0200 |
| 2022-09-30 | 近五年 | -54.9100 | -52.7200 | -2.1900 | 1.4900 | 1.5100 | -0.0200 |
| 2022-09-30 | 成立至今 | -52.8700 | -49.9600 | -2.9100 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.6300 | 4.3400 | -0.7100 | 1.0300 | 1.0300 | 0.0000 |
| 2022-06-30 | 近三个月 | -2.9700 | -2.4800 | -0.4900 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.9700 | -2.4800 | -0.4900 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.1300 | -15.6700 | -0.4600 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.1300 | -15.6700 | -0.4600 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近一年 | -0.4000 | 1.2000 | -1.6000 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近一年 | -0.4000 | 1.2000 | -1.6000 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近三年 | -12.5700 | -10.9100 | -1.6600 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近三年 | -12.5700 | -10.9100 | -1.6600 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近五年 | -50.4000 | -47.7900 | -2.6100 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 成立至今 | -47.9500 | -44.6900 | -3.2600 | 1.4400 | 1.4500 | -0.0100 |
| 2022-06-30 | 成立至今 | -47.9500 | -44.6900 | -3.2600 | 1.4400 | 1.4500 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.5700 | -13.5200 | -0.0500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.8600 | -8.9800 | -0.8800 | 1.4100 | 1.4300 | -0.0200 |
| 2022-03-31 | 近一年 | -3.5800 | -2.8000 | -0.7800 | 1.3100 | 1.3300 | -0.0200 |
| 2022-03-31 | 近三年 | -15.8500 | -14.8600 | -0.9900 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 近五年 | -48.5200 | -46.1000 | -2.4200 | 1.4700 | 1.4900 | -0.0200 |
| 2022-03-31 | 成立至今 | -46.3500 | -43.2900 | -3.0600 | 1.4200 | 1.4400 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.2800 | 5.2600 | -0.9800 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.2800 | 5.2600 | -0.9800 | 1.3000 | 1.3100 | -0.0100 |
| 2021-12-31 | 近六个月 | 18.7500 | 20.0000 | -1.2500 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 近六个月 | 18.7500 | 20.0000 | -1.2500 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 近一年 | 19.9600 | 21.3800 | -1.4200 | 1.3100 | 1.3400 | -0.0300 |
| 2021-12-31 | 近一年 | 19.9600 | 21.3800 | -1.4200 | 1.3100 | 1.3400 | -0.0300 |
| 2021-12-31 | 近三年 | 18.9900 | 21.5200 | -2.5300 | 1.4800 | 1.5100 | -0.0300 |
| 2021-12-31 | 近三年 | 18.9900 | 21.5200 | -2.5300 | 1.4800 | 1.5100 | -0.0300 |
| 2021-12-31 | 近五年 | -39.7800 | -36.7800 | -3.0000 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 近五年 | -39.7800 | -36.7800 | -3.0000 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 成立至今 | -37.9300 | -34.4200 | -3.5100 | 1.4200 | 1.4400 | -0.0200 |
| 2021-12-31 | 成立至今 | -37.9300 | -34.4200 | -3.5100 | 1.4200 | 1.4400 | -0.0200 |
| 2021-09-30 | 近三个月 | 13.8700 | 14.0000 | -0.1300 | 1.4700 | 1.4800 | -0.0100 |
| 2021-09-30 | 近六个月 | 6.9700 | 6.7900 | 0.1800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-09-30 | 近一年 | 6.5700 | 7.1000 | -0.5300 | 1.2600 | 1.2900 | -0.0300 |
| 2021-09-30 | 近三年 | 3.6300 | 4.2700 | -0.6400 | 1.5300 | 1.5700 | -0.0400 |
| 2021-09-30 | 近五年 | -43.3500 | -40.7700 | -2.5800 | 1.4300 | 1.4500 | -0.0200 |
| 2021-09-30 | 成立至今 | -40.4800 | -37.7000 | -2.7800 | 1.4200 | 1.4400 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.3900 | -1.4600 | 0.0700 | 0.6700 | 0.6900 | -0.0200 |
| 2021-06-30 | 近三个月 | -6.0600 | -6.3300 | 0.2700 | 0.8500 | 0.8400 | 0.0100 |
| 2021-06-30 | 近三个月 | -6.0600 | -6.3300 | 0.2700 | 0.8500 | 0.8400 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.0200 | 1.1500 | -0.1300 | 1.2300 | 1.2700 | -0.0400 |
| 2021-06-30 | 近六个月 | 1.0200 | 1.1500 | -0.1300 | 1.2300 | 1.2700 | -0.0400 |
| 2021-06-30 | 近一年 | -1.2000 | -1.1600 | -0.0400 | 1.3600 | 1.3900 | -0.0300 |
| 2021-06-30 | 近一年 | -1.2000 | -1.1600 | -0.0400 | 1.3600 | 1.3900 | -0.0300 |
| 2021-06-30 | 近三年 | -22.6200 | -22.0400 | -0.5800 | 1.5200 | 1.5600 | -0.0400 |
| 2021-06-30 | 近三年 | -22.6200 | -22.0400 | -0.5800 | 1.5200 | 1.5600 | -0.0400 |
| 2021-06-30 | 成立至今 | -47.7300 | -45.3500 | -2.3800 | 1.4200 | 1.4400 | -0.0200 |
| 2021-06-30 | 成立至今 | -47.7300 | -45.3500 | -2.3800 | 1.4200 | 1.4400 | -0.0200 |
| 2021-03-31 | 近三个月 | 7.5400 | 7.9900 | -0.4500 | 1.5400 | 1.6000 | -0.0600 |
| 2021-03-31 | 近六个月 | -0.3800 | 0.2900 | -0.6700 | 1.3200 | 1.3700 | -0.0500 |
| 2021-03-31 | 近一年 | 8.2000 | 8.0600 | 0.1400 | 1.3700 | 1.4100 | -0.0400 |
| 2021-03-31 | 近三年 | -34.7300 | -33.2400 | -1.4900 | 1.5600 | 1.5900 | -0.0300 |
| 2021-03-31 | 成立至今 | -44.3600 | -41.6600 | -2.7000 | 1.4400 | 1.4700 | -0.0300 |
| 2020-12-31 | 近三个月 | -7.3600 | -7.1200 | -0.2400 | 1.0700 | 1.0900 | -0.0200 |
| 2020-12-31 | 近三个月 | -7.3600 | -7.1200 | -0.2400 | 1.0700 | 1.0900 | -0.0200 |
| 2020-12-31 | 近六个月 | -2.1900 | -2.2900 | 0.1000 | 1.4600 | 1.5000 | -0.0400 |
| 2020-12-31 | 近六个月 | -2.1900 | -2.2900 | 0.1000 | 1.4600 | 1.5000 | -0.0400 |
| 2020-12-31 | 近一年 | -3.7300 | -3.8900 | 0.1600 | 1.6000 | 1.6300 | -0.0300 |
| 2020-12-31 | 近一年 | -3.7300 | -3.8900 | 0.1600 | 1.6000 | 1.6300 | -0.0300 |
| 2020-12-31 | 近三年 | -45.9300 | -44.3800 | -1.5500 | 1.5600 | 1.5800 | -0.0200 |
| 2020-12-31 | 近三年 | -45.9300 | -44.3800 | -1.5500 | 1.5600 | 1.5800 | -0.0200 |
| 2020-12-31 | 成立至今 | -48.2600 | -45.9700 | -2.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 成立至今 | -48.2600 | -45.9700 | -2.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2020-09-30 | 近三个月 | 5.5800 | 5.2000 | 0.3800 | 1.7500 | 1.8000 | -0.0500 |
| 2020-09-30 | 近六个月 | 8.6100 | 7.7400 | 0.8700 | 1.4200 | 1.4600 | -0.0400 |
| 2020-09-30 | 近一年 | 4.3300 | 4.5500 | -0.2200 | 1.5500 | 1.5900 | -0.0400 |
| 2020-09-30 | 近三年 | -46.5700 | -45.0400 | -1.5300 | 1.5600 | 1.5800 | -0.0200 |
| 2020-09-30 | 成立至今 | -44.1500 | -41.8300 | -2.3200 | 1.4600 | 1.4800 | -0.0200 |
| 2020-06-30 | 近一个月 | 2.0300 | 1.8600 | 0.1700 | 0.7400 | 0.7500 | -0.0100 |
| 2020-06-30 | 近三个月 | 2.8700 | 2.4100 | 0.4600 | 0.9500 | 0.9600 | -0.0100 |
| 2020-06-30 | 近三个月 | 2.8700 | 2.4100 | 0.4600 | 0.9500 | 0.9600 | -0.0100 |
| 2020-06-30 | 近六个月 | -1.5700 | -1.6400 | 0.0700 | 1.7400 | 1.7600 | -0.0200 |
| 2020-06-30 | 近六个月 | -1.5700 | -1.6400 | 0.0700 | 1.7400 | 1.7600 | -0.0200 |
| 2020-06-30 | 近一年 | -11.1500 | -10.9400 | -0.2100 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | -11.1500 | -10.9400 | -0.2100 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近三年 | -49.6000 | -47.8000 | -1.8000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 近三年 | -49.6000 | -47.8000 | -1.8000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 成立至今 | -47.1000 | -44.7100 | -2.3900 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 成立至今 | -47.1000 | -44.7100 | -2.3900 | 1.4400 | 1.4500 | -0.0100 |
| 2020-03-31 | 近三个月 | -4.3100 | -3.9600 | -0.3500 | 2.2800 | 2.3200 | -0.0400 |
| 2019-12-31 | 近三个月 | 0.3900 | 1.0300 | -0.6400 | 0.8000 | 0.8200 | -0.0200 |
| 2019-12-31 | 近三个月 | 0.3900 | 1.0300 | -0.6400 | 0.8000 | 0.8200 | -0.0200 |
| 2019-12-31 | 近六个月 | -9.7300 | -9.4500 | -0.2800 | 1.0800 | 1.0900 | -0.0100 |
| 2019-12-31 | 近一年 | 3.0300 | 4.1700 | -1.1400 | 1.5200 | 1.5600 | -0.0400 |
| 2019-12-31 | 近三年 | -47.8500 | -45.8100 | -2.0400 | 1.4300 | 1.4400 | -0.0100 |
| 2019-12-31 | 成立至今 | -46.2600 | -43.7800 | -2.4800 | 1.3900 | 1.4100 | -0.0200 |
| 2019-09-30 | 近三个月 | -10.0900 | -10.3800 | 0.2900 | 1.2900 | 1.2900 | 0.0000 |
| 2019-06-30 | 近一个月 | 6.8100 | 6.6600 | 0.1500 | 1.9200 | 1.9300 | -0.0100 |
| 2019-06-30 | 近三个月 | -6.6100 | -6.7900 | 0.1800 | 1.9800 | 2.0100 | -0.0300 |
| 2019-06-30 | 近三个月 | -6.6100 | -6.7900 | 0.1800 | 1.9800 | 2.0100 | -0.0300 |
| 2019-06-30 | 近六个月 | 14.1400 | 15.0400 | -0.9000 | 1.8800 | 1.9300 | -0.0500 |
| 2019-06-30 | 近一年 | -11.8600 | -11.4300 | -0.4300 | 1.7400 | 1.8000 | -0.0600 |
| 2019-06-30 | 成立至今 | -40.4600 | -37.9200 | -2.5400 | 1.4400 | 1.4500 | -0.0100 |
| 2019-03-31 | 近三个月 | 22.2200 | 23.4200 | -1.2000 | 1.7500 | 1.8300 | -0.0800 |
| 2018-12-31 | 近三个月 | -9.1700 | -9.6800 | 0.5100 | 1.9000 | 2.0000 | -0.1000 |
| 2018-12-31 | 近三个月 | -9.1700 | -9.6800 | 0.5100 | 1.9000 | 2.0000 | -0.1000 |
| 2018-12-31 | 近六个月 | -22.7800 | -23.0100 | 0.2300 | 1.6000 | 1.6600 | -0.0600 |
| 2018-12-31 | 近一年 | -45.4800 | -44.4400 | -1.0400 | 1.5500 | 1.5500 | 0.0000 |
| 2018-12-31 | 成立至今 | -47.8400 | -46.0300 | -1.8100 | 1.3400 | 1.3400 | 0.0000 |
| 2018-09-30 | 近三个月 | -14.9800 | -14.7600 | -0.2200 | 1.2600 | 1.2700 | -0.0100 |
| 2018-06-30 | 近一个月 | -11.8300 | -11.3300 | -0.5000 | 1.9500 | 1.8400 | 0.1100 |
| 2018-06-30 | 近三个月 | -20.7700 | -19.7900 | -0.9800 | 1.4600 | 1.3800 | 0.0800 |
| 2018-06-30 | 近三个月 | -20.7700 | -19.7900 | -0.9800 | 1.4600 | 1.3800 | 0.0800 |
| 2018-06-30 | 近六个月 | -29.4100 | -27.8400 | -1.5700 | 1.5100 | 1.4200 | 0.0900 |
| 2018-06-30 | 近一年 | -35.6400 | -33.8200 | -1.8200 | 1.3000 | 1.2500 | 0.0500 |
| 2018-06-30 | 成立至今 | -32.4600 | -29.9000 | -2.5600 | 1.2600 | 1.2400 | 0.0200 |
| 2018-03-31 | 近三个月 | -10.9000 | -10.0300 | -0.8700 | 1.5600 | 1.4800 | 0.0800 |
| 2017-12-31 | 近三个月 | -8.4700 | -8.2300 | -0.2400 | 1.0800 | 1.0800 | 0.0000 |
| 2017-12-31 | 近三个月 | -8.4700 | -8.2300 | -0.2400 | 1.0800 | 1.0800 | 0.0000 |
| 2017-12-31 | 近六个月 | -8.8400 | -8.3000 | -0.5400 | 1.0500 | 1.0600 | -0.0100 |
| 2017-12-31 | 近一年 | -7.1600 | -6.3600 | -0.8000 | 1.1700 | 1.1800 | -0.0100 |
| 2017-12-31 | 成立至今 | -4.3200 | -2.8600 | -1.4600 | 1.1600 | 1.1700 | -0.0100 |
| 2017-09-30 | 近三个月 | -0.4000 | -0.0800 | -0.3200 | 1.0300 | 1.0300 | 0.0000 |
| 2017-06-30 | 近一个月 | 2.1500 | 2.2700 | -0.1200 | 1.1500 | 1.1700 | -0.0200 |
| 2017-06-30 | 近三个月 | 0.7100 | 0.6700 | 0.0400 | 1.5900 | 1.6300 | -0.0400 |
| 2017-06-30 | 近三个月 | 0.7100 | 0.6700 | 0.0400 | 1.5900 | 1.6300 | -0.0400 |
| 2017-06-30 | 近六个月 | 1.8400 | 2.1100 | -0.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2017-06-30 | 成立至今 | 4.9500 | 5.9300 | -0.9800 | 1.2100 | 1.2300 | -0.0200 |
| 2017-03-31 | 近三个月 | 1.1200 | 1.4400 | -0.3200 | 0.8700 | 0.8600 | 0.0100 |
| 2016-12-31 | 近三个月 | -1.9100 | -1.3900 | -0.5200 | 1.0000 | 1.0100 | -0.0100 |
| 2016-12-31 | 近三个月 | -1.9100 | -1.3900 | -0.5200 | 1.0000 | 1.0100 | -0.0100 |
| 2016-12-31 | 成立至今 | 3.0600 | 3.7300 | -0.6700 | 1.1500 | 1.1500 | 0.0000 |
| 2016-09-30 | 近三个月 | 5.0600 | 5.1900 | -0.1300 | 1.3100 | 1.3100 | 0.0000 |
