德邦量化优选股票C(167703)
2025-01-27
1.0121
-0.1775%
| 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 | -2.6800 | -1.9200 | -0.7600 | 1.4400 | 1.6500 | -0.2100 |
| 2024-12-31 | 近六个月 | 8.7300 | 13.0500 | -4.3200 | 1.3900 | 1.5800 | -0.1900 |
| 2024-12-31 | 近一年 | -15.4400 | 14.0400 | -29.4800 | 2.1200 | 1.2700 | 0.8500 |
| 2024-12-31 | 近三年 | -29.4100 | -19.2100 | -10.2000 | 1.5200 | 1.1200 | 0.4000 |
| 2024-12-31 | 近五年 | -13.1300 | -3.2500 | -9.8800 | 1.4500 | 1.1700 | 0.2800 |
| 2024-12-31 | 成立至今 | 17.5800 | 13.8300 | 3.7500 | 1.3300 | 1.1400 | 0.1900 |
| 2024-09-30 | 近三个月 | 11.7200 | 15.2500 | -3.5300 | 1.3400 | 1.5100 | -0.1700 |
| 2024-09-30 | 近六个月 | -0.8100 | 12.9200 | -13.7300 | 1.7400 | 1.1900 | 0.5500 |
| 2024-09-30 | 近一年 | -10.1800 | 8.5300 | -18.7100 | 2.0600 | 1.0500 | 1.0100 |
| 2024-09-30 | 近三年 | -31.7900 | -16.4300 | -15.3600 | 1.5300 | 1.0400 | 0.4900 |
| 2024-09-30 | 近五年 | -2.4900 | 5.5700 | -8.0600 | 1.4200 | 1.1200 | 0.3000 |
| 2024-09-30 | 成立至今 | 20.8200 | 16.0600 | 4.7600 | 1.3300 | 1.1200 | 0.2100 |
| 2024-06-30 | 近一个月 | -10.0400 | -3.1400 | -6.9000 | 1.6400 | 0.4600 | 1.1800 |
| 2024-06-30 | 近三个月 | -11.2100 | -2.0300 | -9.1800 | 2.0800 | 0.7200 | 1.3600 |
| 2024-06-30 | 近三个月 | -11.2100 | -2.0300 | -9.1800 | 2.0800 | 0.7200 | 1.3600 |
| 2024-06-30 | 近六个月 | -22.2300 | 0.8800 | -23.1100 | 2.6900 | 0.8500 | 1.8400 |
| 2024-06-30 | 近六个月 | -22.2300 | 0.8800 | -23.1100 | 2.6900 | 0.8500 | 1.8400 |
| 2024-06-30 | 近一年 | -24.9200 | -9.3800 | -15.5400 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 近一年 | -24.9200 | -9.3800 | -15.5400 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 近三年 | -42.7200 | -32.1900 | -10.5300 | 1.5200 | 0.9900 | 0.5300 |
| 2024-06-30 | 近三年 | -42.7200 | -32.1900 | -10.5300 | 1.5200 | 0.9900 | 0.5300 |
| 2024-06-30 | 近五年 | -7.3200 | -8.6300 | 1.3100 | 1.4000 | 1.0900 | 0.3100 |
| 2024-06-30 | 成立至今 | 8.1400 | 0.7000 | 7.4400 | 1.3300 | 1.1100 | 0.2200 |
| 2024-06-30 | 成立至今 | 8.1400 | 0.7000 | 7.4400 | 1.3300 | 1.1100 | 0.2200 |
| 2024-03-31 | 近三个月 | -12.4100 | 2.9600 | -15.3700 | 3.2100 | 0.9800 | 2.2300 |
| 2024-03-31 | 近六个月 | -9.4500 | -3.8900 | -5.5600 | 2.3500 | 0.8700 | 1.4800 |
| 2024-03-31 | 近一年 | -17.6100 | -12.0300 | -5.5800 | 1.7300 | 0.8500 | 0.8800 |
| 2024-03-31 | 近三年 | -28.9000 | -28.4900 | -0.4100 | 1.4300 | 1.0100 | 0.4200 |
| 2024-03-31 | 近五年 | 3.0000 | -7.7800 | 10.7800 | 1.3600 | 1.1200 | 0.2400 |
| 2024-03-31 | 成立至今 | 21.8000 | 2.7800 | 19.0200 | 1.3000 | 1.1200 | 0.1800 |
| 2023-12-31 | 近三个月 | 3.3800 | -6.6500 | 10.0300 | 0.9700 | 0.7500 | 0.2200 |
| 2023-12-31 | 近三个月 | 3.3800 | -6.6500 | 10.0300 | 0.9700 | 0.7500 | 0.2200 |
| 2023-12-31 | 近六个月 | -3.4500 | -10.1700 | 6.7200 | 0.8900 | 0.8100 | 0.0800 |
| 2023-12-31 | 近六个月 | -3.4500 | -10.1700 | 6.7200 | 0.8900 | 0.8100 | 0.0800 |
| 2023-12-31 | 近一年 | -0.9200 | -10.7900 | 9.8700 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近一年 | -0.9200 | -10.7900 | 9.8700 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近三年 | -23.9000 | -32.5900 | 8.6900 | 1.1800 | 1.0600 | 0.1200 |
| 2023-12-31 | 近三年 | -23.9000 | -32.5900 | 8.6900 | 1.1800 | 1.0600 | 0.1200 |
| 2023-12-31 | 近五年 | 48.6500 | 13.8100 | 34.8400 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 近五年 | 48.6500 | 13.8100 | 34.8400 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 成立至今 | 39.0600 | -0.1800 | 39.2400 | 1.1700 | 1.1200 | 0.0500 |
| 2023-12-31 | 成立至今 | 39.0600 | -0.1800 | 39.2400 | 1.1700 | 1.1200 | 0.0500 |
| 2023-09-30 | 近三个月 | -6.6100 | -3.7700 | -2.8400 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近六个月 | -9.0100 | -8.4700 | -0.5400 | 0.7800 | 0.8300 | -0.0500 |
| 2023-09-30 | 近一年 | -1.6100 | -2.8100 | 1.2000 | 0.8600 | 0.9400 | -0.0800 |
| 2023-09-30 | 近三年 | -22.5400 | -18.4700 | -4.0700 | 1.1800 | 1.0700 | 0.1100 |
| 2023-09-30 | 近五年 | 25.3600 | 7.5000 | 17.8600 | 1.2400 | 1.1900 | 0.0500 |
| 2023-09-30 | 成立至今 | 34.5100 | 6.9400 | 27.5700 | 1.1800 | 1.1400 | 0.0400 |
| 2023-06-30 | 近一个月 | 1.4700 | 1.1000 | 0.3700 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.5700 | -4.8800 | 2.3100 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.5700 | -4.8800 | 2.3100 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近六个月 | 2.6200 | -0.6900 | 3.3100 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近六个月 | 2.6200 | -0.6900 | 3.3100 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近一年 | -4.6600 | -13.6000 | 8.9400 | 0.9500 | 0.9400 | 0.0100 |
| 2023-06-30 | 近一年 | -4.6600 | -13.6000 | 8.9400 | 0.9500 | 0.9400 | 0.0100 |
| 2023-06-30 | 近三年 | -6.6400 | -7.0700 | 0.4300 | 1.2400 | 1.1400 | 0.1000 |
| 2023-06-30 | 近三年 | -6.6400 | -7.0700 | 0.4300 | 1.2400 | 1.1400 | 0.1000 |
| 2023-06-30 | 近五年 | 32.2200 | 9.5600 | 22.6600 | 1.2600 | 1.2100 | 0.0500 |
| 2023-06-30 | 成立至今 | 44.0300 | 11.1200 | 32.9100 | 1.1900 | 1.1500 | 0.0400 |
| 2023-06-30 | 成立至今 | 44.0300 | 11.1200 | 32.9100 | 1.1900 | 1.1500 | 0.0400 |
| 2023-03-31 | 近三个月 | 5.3300 | 4.4100 | 0.9200 | 0.6900 | 0.8100 | -0.1200 |
| 2023-03-31 | 近六个月 | 8.1300 | 6.1800 | 1.9500 | 0.9300 | 1.0400 | -0.1100 |
| 2023-03-31 | 近一年 | 4.1700 | -3.7800 | 7.9500 | 1.1500 | 1.0900 | 0.0600 |
| 2023-03-31 | 近三年 | 9.8100 | 9.7100 | 0.1000 | 1.2500 | 1.1400 | 0.1100 |
| 2023-03-31 | 近五年 | 26.3100 | 4.3000 | 22.0100 | 1.2700 | 1.2200 | 0.0500 |
| 2023-03-31 | 成立至今 | 47.8300 | 16.8300 | 31.0000 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近三个月 | 2.6600 | 1.6900 | 0.9700 | 1.1200 | 1.2300 | -0.1100 |
| 2022-12-31 | 近三个月 | 2.6600 | 1.6900 | 0.9700 | 1.1200 | 1.2300 | -0.1100 |
| 2022-12-31 | 近六个月 | -7.1000 | -13.0000 | 5.9000 | 1.1200 | 1.0500 | 0.0700 |
| 2022-12-31 | 近六个月 | -7.1000 | -13.0000 | 5.9000 | 1.1200 | 1.0500 | 0.0700 |
| 2022-12-31 | 近一年 | -15.7400 | -20.5800 | 4.8400 | 1.3400 | 1.2200 | 0.1200 |
| 2022-12-31 | 近一年 | -15.7400 | -20.5800 | 4.8400 | 1.3400 | 1.2200 | 0.1200 |
| 2022-12-31 | 近三年 | 3.6900 | -4.8900 | 8.5800 | 1.3300 | 1.2400 | 0.0900 |
| 2022-12-31 | 近三年 | 3.6900 | -4.8900 | 8.5800 | 1.3300 | 1.2400 | 0.0900 |
| 2022-12-31 | 近五年 | 20.2400 | -3.2000 | 23.4400 | 1.2900 | 1.2300 | 0.0600 |
| 2022-12-31 | 近五年 | 20.2400 | -3.2000 | 23.4400 | 1.2900 | 1.2300 | 0.0600 |
| 2022-12-31 | 成立至今 | 40.3500 | 11.8900 | 28.4600 | 1.2300 | 1.1700 | 0.0600 |
| 2022-12-31 | 成立至今 | 40.3500 | 11.8900 | 28.4600 | 1.2300 | 1.1700 | 0.0600 |
| 2022-09-30 | 近三个月 | -9.5000 | -14.4500 | 4.9500 | 1.1200 | 0.8400 | 0.2800 |
| 2022-09-30 | 近六个月 | -3.6600 | -9.3800 | 5.7200 | 1.3200 | 1.1300 | 0.1900 |
| 2022-09-30 | 近一年 | -22.8200 | -20.7700 | -2.0500 | 1.4200 | 1.1200 | 0.3000 |
| 2022-09-30 | 近三年 | 10.3400 | 0.0900 | 10.2500 | 1.3100 | 1.2000 | 0.1100 |
| 2022-09-30 | 近五年 | 20.5000 | -0.2200 | 20.7200 | 1.2800 | 1.2200 | 0.0600 |
| 2022-09-30 | 成立至今 | 36.7200 | 10.0300 | 26.6900 | 1.2300 | 1.1700 | 0.0600 |
| 2022-06-30 | 近一个月 | 9.2000 | 9.1200 | 0.0800 | 0.9900 | 1.0200 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.4600 | 5.9300 | 0.5300 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近三个月 | 6.4600 | 5.9300 | 0.5300 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近六个月 | -9.3000 | -8.7200 | -0.5800 | 1.5400 | 1.3800 | 0.1600 |
| 2022-06-30 | 近六个月 | -9.3000 | -8.7200 | -0.5800 | 1.5400 | 1.3800 | 0.1600 |
| 2022-06-30 | 近一年 | -19.9800 | -13.4000 | -6.5800 | 1.4700 | 1.1800 | 0.2900 |
| 2022-06-30 | 近一年 | -19.9800 | -13.4000 | -6.5800 | 1.4700 | 1.1800 | 0.2900 |
| 2022-06-30 | 近三年 | 29.4800 | 16.7000 | 12.7800 | 1.2900 | 1.2000 | 0.0900 |
| 2022-06-30 | 近三年 | 29.4800 | 16.7000 | 12.7800 | 1.2900 | 1.2000 | 0.0900 |
| 2022-06-30 | 近五年 | 43.5900 | 21.7700 | 21.8200 | 1.2600 | 1.2100 | 0.0500 |
| 2022-06-30 | 成立至今 | 51.0700 | 28.6200 | 22.4500 | 1.2300 | 1.1800 | 0.0500 |
| 2022-06-30 | 成立至今 | 51.0700 | 28.6200 | 22.4500 | 1.2300 | 1.1800 | 0.0500 |
| 2022-03-31 | 近三个月 | -14.8100 | -13.8300 | -0.9800 | 1.5500 | 1.3900 | 0.1600 |
| 2022-03-31 | 近六个月 | -19.8900 | -12.5700 | -7.3200 | 1.5300 | 1.1100 | 0.4200 |
| 2022-03-31 | 近一年 | -17.1700 | -15.5300 | -1.6400 | 1.3600 | 1.0800 | 0.2800 |
| 2022-03-31 | 近三年 | 20.0000 | 8.9400 | 11.0600 | 1.2800 | 1.2100 | 0.0700 |
| 2022-03-31 | 近五年 | 41.7300 | 21.6100 | 20.1200 | 1.2200 | 1.1700 | 0.0500 |
| 2022-03-31 | 成立至今 | 41.9000 | 21.4200 | 20.4800 | 1.2200 | 1.1700 | 0.0500 |
| 2021-12-31 | 近三个月 | -5.9600 | 1.4600 | -7.4200 | 1.5100 | 0.7500 | 0.7600 |
| 2021-12-31 | 近三个月 | -5.9600 | 1.4600 | -7.4200 | 1.5100 | 0.7500 | 0.7600 |
| 2021-12-31 | 近六个月 | -11.7700 | -5.1300 | -6.6400 | 1.4100 | 0.9700 | 0.4400 |
| 2021-12-31 | 近六个月 | -11.7700 | -5.1300 | -6.6400 | 1.4100 | 0.9700 | 0.4400 |
| 2021-12-31 | 近一年 | -8.8400 | -4.8500 | -3.9900 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 近一年 | -8.8400 | -4.8500 | -3.9900 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 近三年 | 78.0600 | 60.6300 | 17.4300 | 1.2700 | 1.2200 | 0.0500 |
| 2021-12-31 | 近三年 | 78.0600 | 60.6300 | 17.4300 | 1.2700 | 1.2200 | 0.0500 |
| 2021-12-31 | 成立至今 | 66.5700 | 40.8900 | 25.6800 | 1.2000 | 1.1600 | 0.0400 |
| 2021-12-31 | 成立至今 | 66.5700 | 40.8900 | 25.6800 | 1.2000 | 1.1600 | 0.0400 |
| 2021-09-30 | 近三个月 | -6.1800 | -6.4900 | 0.3100 | 1.3200 | 1.1400 | 0.1800 |
| 2021-09-30 | 近六个月 | 3.4000 | -3.3800 | 6.7800 | 1.1800 | 1.0400 | 0.1400 |
| 2021-09-30 | 近一年 | 2.0100 | 5.8800 | -3.8700 | 1.1800 | 1.1500 | 0.0300 |
| 2021-09-30 | 近三年 | 65.0800 | 39.6000 | 25.4800 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 成立至今 | 77.1300 | 38.8700 | 38.2600 | 1.1800 | 1.1800 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.1800 | -1.9100 | 1.7300 | 0.8500 | 0.7600 | 0.0900 |
| 2021-06-30 | 近三个月 | 10.2000 | 3.3200 | 6.8800 | 1.0000 | 0.9300 | 0.0700 |
| 2021-06-30 | 近三个月 | 10.2000 | 3.3200 | 6.8800 | 1.0000 | 0.9300 | 0.0700 |
| 2021-06-30 | 近六个月 | 3.3200 | 0.2900 | 3.0300 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.3200 | 0.2900 | 3.0300 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近一年 | 22.3700 | 24.1900 | -1.8200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 22.3700 | 24.1900 | -1.8200 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 73.3100 | 46.4200 | 26.8900 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近三年 | 73.3100 | 46.4200 | 26.8900 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 成立至今 | 88.7900 | 48.5100 | 40.2800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-06-30 | 成立至今 | 88.7900 | 48.5100 | 40.2800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-03-31 | 近三个月 | -6.2500 | -2.9300 | -3.3200 | 1.4100 | 1.5200 | -0.1100 |
| 2021-03-31 | 近六个月 | -1.3400 | 9.5900 | -10.9300 | 1.2000 | 1.2600 | -0.0600 |
| 2021-03-31 | 近一年 | 27.2600 | 34.9800 | -7.7200 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三年 | 46.3900 | 28.3300 | 18.0600 | 1.2800 | 1.3100 | -0.0300 |
| 2021-03-31 | 成立至今 | 71.3100 | 43.7400 | 27.5700 | 1.1800 | 1.1900 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.2300 | 12.9000 | -7.6700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 5.2300 | 12.9000 | -7.6700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 18.4400 | 23.8300 | -5.3900 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近六个月 | 18.4400 | 23.8300 | -5.3900 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近一年 | 35.0100 | 25.8600 | 9.1500 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 35.0100 | 25.8600 | 9.1500 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近三年 | 56.5400 | 28.1100 | 28.4300 | 1.2700 | 1.2700 | 0.0000 |
| 2020-12-31 | 近三年 | 56.5400 | 28.1100 | 28.4300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 成立至今 | 82.7300 | 48.0800 | 34.6500 | 1.1700 | 1.1700 | 0.0000 |
| 2020-12-31 | 成立至今 | 82.7300 | 48.0800 | 34.6500 | 1.1700 | 1.1700 | 0.0000 |
| 2020-09-30 | 近三个月 | 12.5500 | 9.6900 | 2.8600 | 1.5600 | 1.5300 | 0.0300 |
| 2020-09-30 | 近六个月 | 28.9900 | 23.1700 | 5.8200 | 1.2800 | 1.2600 | 0.0200 |
| 2020-09-30 | 近一年 | 40.1500 | 19.3100 | 20.8400 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 近三年 | 53.0500 | 18.9400 | 34.1100 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 成立至今 | 73.6400 | 31.1600 | 42.4800 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.7000 | 7.2900 | 1.4100 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 14.6000 | 12.2900 | 2.3100 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 14.6000 | 12.2900 | 2.3100 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近六个月 | 13.9800 | 1.6400 | 12.3400 | 1.3600 | 1.4500 | -0.0900 |
| 2020-06-30 | 近六个月 | 13.9800 | 1.6400 | 12.3400 | 1.3600 | 1.4500 | -0.0900 |
| 2020-06-30 | 近一年 | 32.2200 | 8.5000 | 23.7200 | 1.1200 | 1.1600 | -0.0400 |
| 2020-06-30 | 近一年 | 32.2200 | 8.5000 | 23.7200 | 1.1200 | 1.1600 | -0.0400 |
| 2020-06-30 | 近三年 | 46.6400 | 13.2100 | 33.4300 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近三年 | 46.6400 | 13.2100 | 33.4300 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 成立至今 | 54.2800 | 19.5800 | 34.7000 | 1.1500 | 1.1500 | 0.0000 |
| 2020-06-30 | 成立至今 | 54.2800 | 19.5800 | 34.7000 | 1.1500 | 1.1500 | 0.0000 |
| 2020-03-31 | 近三个月 | -0.5400 | -9.4900 | 8.9500 | 1.7200 | 1.8600 | -0.1400 |
| 2019-12-31 | 近三个月 | 9.2400 | 7.0200 | 2.2200 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近三个月 | 9.2400 | 7.0200 | 2.2200 | 0.7200 | 0.7000 | 0.0200 |
| 2019-12-31 | 近六个月 | 16.0000 | 6.7600 | 9.2400 | 0.8500 | 0.8100 | 0.0400 |
| 2019-12-31 | 近一年 | 44.6800 | 34.1500 | 10.5300 | 1.1400 | 1.1800 | -0.0400 |
| 2019-12-31 | 成立至今 | 35.3500 | 17.7000 | 17.6500 | 1.1100 | 1.1000 | 0.0100 |
| 2019-09-30 | 近三个月 | 6.1900 | -0.2600 | 6.4500 | 0.9500 | 0.9100 | 0.0400 |
| 2019-06-30 | 近一个月 | 4.7100 | 5.1300 | -0.4200 | 1.0500 | 1.1000 | -0.0500 |
| 2019-06-30 | 近三个月 | -1.3300 | -1.1100 | -0.2200 | 1.4000 | 1.4500 | -0.0500 |
| 2019-06-30 | 近三个月 | -1.3300 | -1.1100 | -0.2200 | 1.4000 | 1.4500 | -0.0500 |
| 2019-06-30 | 近六个月 | 24.7200 | 25.6500 | -0.9300 | 1.3900 | 1.4700 | -0.0800 |
| 2019-06-30 | 近一年 | 7.1100 | 8.6600 | -1.5500 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 成立至今 | 16.6800 | 10.2100 | 6.4700 | 1.1600 | 1.1500 | 0.0100 |
| 2019-03-31 | 近三个月 | 26.4000 | 27.0600 | -0.6600 | 1.3600 | 1.4800 | -0.1200 |
| 2018-12-31 | 近三个月 | -12.8100 | -11.8300 | -0.9800 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.8100 | -11.8300 | -0.9800 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近六个月 | -14.1200 | -13.5300 | -0.5900 | 1.4100 | 1.4200 | -0.0100 |
| 2018-12-31 | 近一年 | -19.8600 | -24.1200 | 4.2600 | 1.3200 | 1.2700 | 0.0500 |
| 2018-12-31 | 成立至今 | -6.4500 | -12.2600 | 5.8100 | 1.0800 | 1.0400 | 0.0400 |
| 2018-09-30 | 近三个月 | -1.5000 | -1.9200 | 0.4200 | 1.2700 | 1.2900 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.2800 | -7.2900 | 1.0100 | 1.4800 | 1.2200 | 0.2600 |
| 2018-06-30 | 近三个月 | -6.9200 | -9.4500 | 2.5300 | 1.2000 | 1.0800 | 0.1200 |
| 2018-06-30 | 近三个月 | -6.9200 | -9.4500 | 2.5300 | 1.2000 | 1.0800 | 0.1200 |
| 2018-06-30 | 近六个月 | -6.6800 | -12.2500 | 5.5700 | 1.2300 | 1.1000 | 0.1300 |
| 2018-06-30 | 近一年 | 3.5400 | -3.9500 | 7.4900 | 0.9900 | 0.9000 | 0.0900 |
| 2018-06-30 | 成立至今 | 8.9300 | 1.4600 | 7.4700 | 0.9200 | 0.8500 | 0.0700 |
| 2018-03-31 | 近三个月 | 0.2600 | -3.0900 | 3.3500 | 1.2700 | 1.1200 | 0.1500 |
| 2017-12-31 | 近三个月 | 2.8800 | 4.8300 | -1.9500 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近三个月 | 2.8800 | 4.8300 | -1.9500 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近六个月 | 10.9500 | 9.4500 | 1.5000 | 0.6900 | 0.6600 | 0.0300 |
| 2017-12-31 | 成立至今 | 16.7300 | 15.6200 | 1.1100 | 0.6400 | 0.6400 | 0.0000 |
| 2017-09-30 | 近三个月 | 7.8400 | 4.4100 | 3.4300 | 0.6400 | 0.5600 | 0.0800 |
| 2017-06-30 | 近一个月 | 6.6600 | 4.7300 | 1.9300 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 5.0800 | 5.8000 | -0.7200 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近三个月 | 5.0800 | 5.8000 | -0.7200 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 成立至今 | 5.2100 | 4.8400 | 0.3700 | 0.5600 | 0.5800 | -0.0200 |
