东海祥龙(LOF)A(168301)
2025-06-17
0.8550
0.0234%
| 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 |
| 2025-03-31 | 近三个月 | -0.3000 | -1.1300 | 0.8300 | 0.3500 | 0.4600 | -0.1100 |
| 2025-03-31 | 近六个月 | -2.2400 | -0.8400 | -1.4000 | 0.6400 | 0.6900 | -0.0500 |
| 2025-03-31 | 近一年 | -0.8000 | 6.6400 | -7.4400 | 0.5800 | 0.6500 | -0.0700 |
| 2025-03-31 | 近三年 | -25.7400 | 0.1300 | -25.8700 | 0.8900 | 0.5600 | 0.3300 |
| 2025-03-31 | 近五年 | -21.0300 | 8.3300 | -29.3600 | 1.3100 | 0.5800 | 0.7300 |
| 2025-03-31 | 成立至今 | -17.1200 | 19.3000 | -36.4200 | 1.1500 | 0.5900 | 0.5600 |
| 2024-12-31 | 近三个月 | -1.9500 | 0.2900 | -2.2400 | 0.8300 | 0.8600 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.9500 | 0.2900 | -2.2400 | 0.8300 | 0.8600 | -0.0300 |
| 2024-12-31 | 近六个月 | 1.3500 | 8.4200 | -7.0700 | 0.7100 | 0.8100 | -0.1000 |
| 2024-12-31 | 近六个月 | 1.3500 | 8.4200 | -7.0700 | 0.7100 | 0.8100 | -0.1000 |
| 2024-12-31 | 近一年 | -8.7200 | 10.3500 | -19.0700 | 0.6700 | 0.6600 | 0.0100 |
| 2024-12-31 | 近一年 | -8.7200 | 10.3500 | -19.0700 | 0.6700 | 0.6600 | 0.0100 |
| 2024-12-31 | 近三年 | -39.0900 | -6.1800 | -32.9100 | 0.9700 | 0.5800 | 0.3900 |
| 2024-12-31 | 近三年 | -39.0900 | -6.1800 | -32.9100 | 0.9700 | 0.5800 | 0.3900 |
| 2024-12-31 | 近五年 | -22.2000 | 5.2100 | -27.4100 | 1.3700 | 0.6100 | 0.7600 |
| 2024-12-31 | 近五年 | -22.2000 | 5.2100 | -27.4100 | 1.3700 | 0.6100 | 0.7600 |
| 2024-12-31 | 成立至今 | -16.8700 | 20.6700 | -37.5400 | 1.1700 | 0.5900 | 0.5800 |
| 2024-12-31 | 成立至今 | -16.8700 | 20.6700 | -37.5400 | 1.1700 | 0.5900 | 0.5800 |
| 2024-09-30 | 近三个月 | 3.3700 | 8.1000 | -4.7300 | 0.5800 | 0.7600 | -0.1800 |
| 2024-09-30 | 近六个月 | 1.4700 | 7.5500 | -6.0800 | 0.5200 | 0.6100 | -0.0900 |
| 2024-09-30 | 近一年 | -10.3000 | 6.5800 | -16.8800 | 0.6800 | 0.5400 | 0.1400 |
| 2024-09-30 | 近三年 | -36.2200 | -5.4200 | -30.8000 | 0.9700 | 0.5400 | 0.4300 |
| 2024-09-30 | 近五年 | -20.0400 | 9.0800 | -29.1200 | 1.3700 | 0.5800 | 0.7900 |
| 2024-09-30 | 成立至今 | -15.2200 | 20.3100 | -35.5300 | 1.1800 | 0.5800 | 0.6000 |
| 2024-06-30 | 近一个月 | -1.6800 | -1.3400 | -0.3400 | 0.4100 | 0.2400 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.8300 | -0.5100 | -1.3200 | 0.4400 | 0.3700 | 0.0700 |
| 2024-06-30 | 近三个月 | -1.8300 | -0.5100 | -1.3200 | 0.4400 | 0.3700 | 0.0700 |
| 2024-06-30 | 近六个月 | -9.9400 | 1.7800 | -11.7200 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近六个月 | -9.9400 | 1.7800 | -11.7200 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近一年 | -20.2200 | -3.3100 | -16.9100 | 0.7800 | 0.4300 | 0.3500 |
| 2024-06-30 | 近一年 | -20.2200 | -3.3100 | -16.9100 | 0.7800 | 0.4300 | 0.3500 |
| 2024-06-30 | 近三年 | -50.1700 | -15.1000 | -35.0700 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近三年 | -50.1700 | -15.1000 | -35.0700 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近五年 | -16.8000 | 1.0700 | -17.8700 | 1.3800 | 0.5700 | 0.8100 |
| 2024-06-30 | 成立至今 | -17.9800 | 11.3000 | -29.2800 | 1.1900 | 0.5700 | 0.6200 |
| 2024-06-30 | 成立至今 | -17.9800 | 11.3000 | -29.2800 | 1.1900 | 0.5700 | 0.6200 |
| 2024-03-31 | 近三个月 | -8.2600 | 2.3000 | -10.5600 | 0.7500 | 0.5100 | 0.2400 |
| 2024-03-31 | 近六个月 | -11.6000 | -0.8900 | -10.7100 | 0.8200 | 0.4600 | 0.3600 |
| 2024-03-31 | 近一年 | -25.4700 | -4.8600 | -20.6100 | 0.8600 | 0.4400 | 0.4200 |
| 2024-03-31 | 近三年 | -40.7900 | -12.9400 | -27.8500 | 1.2500 | 0.5300 | 0.7200 |
| 2024-03-31 | 近五年 | -14.0300 | 1.0400 | -15.0700 | 1.4200 | 0.5900 | 0.8300 |
| 2024-03-31 | 成立至今 | -16.4500 | 11.8700 | -28.3200 | 1.2100 | 0.5800 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.6400 | -3.1200 | -0.5200 | 0.8800 | 0.4000 | 0.4800 |
| 2023-12-31 | 近三个月 | -3.6400 | -3.1200 | -0.5200 | 0.8800 | 0.4000 | 0.4800 |
| 2023-12-31 | 近六个月 | -11.4200 | -5.0000 | -6.4200 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近六个月 | -11.4200 | -5.0000 | -6.4200 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近一年 | -18.0400 | -4.7300 | -13.3100 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近一年 | -18.0400 | -4.7300 | -13.3100 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近三年 | -39.3600 | -16.0000 | -23.3600 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近三年 | -39.3600 | -16.0000 | -23.3600 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近五年 | 11.4700 | 12.5100 | -1.0400 | 1.4200 | 0.6000 | 0.8200 |
| 2023-12-31 | 近五年 | 11.4700 | 12.5100 | -1.0400 | 1.4200 | 0.6000 | 0.8200 |
| 2023-12-31 | 成立至今 | -8.9300 | 9.3500 | -18.2800 | 1.2200 | 0.5800 | 0.6400 |
| 2023-12-31 | 成立至今 | -8.9300 | 9.3500 | -18.2800 | 1.2200 | 0.5800 | 0.6400 |
| 2023-09-30 | 近三个月 | -8.0700 | -1.9400 | -6.1300 | 0.9500 | 0.4500 | 0.5000 |
| 2023-09-30 | 近六个月 | -15.7000 | -4.0000 | -11.7000 | 0.9100 | 0.4300 | 0.4800 |
| 2023-09-30 | 近一年 | -13.5200 | -0.9200 | -12.6000 | 1.0400 | 0.4900 | 0.5500 |
| 2023-09-30 | 近三年 | -34.0100 | -7.2200 | -26.7900 | 1.4400 | 0.5600 | 0.8800 |
| 2023-09-30 | 近五年 | 8.6600 | 9.9600 | -1.3000 | 1.4200 | 0.6200 | 0.8000 |
| 2023-09-30 | 成立至今 | -5.4900 | 12.8800 | -18.3700 | 1.2300 | 0.5800 | 0.6500 |
| 2023-06-30 | 近一个月 | 1.4600 | 0.6800 | 0.7800 | 0.9100 | 0.4300 | 0.4800 |
| 2023-06-30 | 近三个月 | -8.3000 | -2.1000 | -6.2000 | 0.8700 | 0.4100 | 0.4600 |
| 2023-06-30 | 近三个月 | -8.3000 | -2.1000 | -6.2000 | 0.8700 | 0.4100 | 0.4600 |
| 2023-06-30 | 近六个月 | -7.4700 | 0.2900 | -7.7600 | 0.9700 | 0.4200 | 0.5500 |
| 2023-06-30 | 近六个月 | -7.4700 | 0.2900 | -7.7600 | 0.9700 | 0.4200 | 0.5500 |
| 2023-06-30 | 近一年 | -16.9900 | -6.5300 | -10.4600 | 1.0300 | 0.4900 | 0.5400 |
| 2023-06-30 | 近一年 | -16.9900 | -6.5300 | -10.4600 | 1.0300 | 0.4900 | 0.5400 |
| 2023-06-30 | 近三年 | -28.6900 | -1.2100 | -27.4800 | 1.5300 | 0.6000 | 0.9300 |
| 2023-06-30 | 近三年 | -28.6900 | -1.2100 | -27.4800 | 1.5300 | 0.6000 | 0.9300 |
| 2023-06-30 | 近五年 | 15.9100 | 11.4500 | 4.4600 | 1.4100 | 0.6300 | 0.7800 |
| 2023-06-30 | 成立至今 | 2.8100 | 15.1100 | -12.3000 | 1.2400 | 0.5900 | 0.6500 |
| 2023-06-30 | 成立至今 | 2.8100 | 15.1100 | -12.3000 | 1.2400 | 0.5900 | 0.6500 |
| 2023-03-31 | 近三个月 | 0.9000 | 2.4400 | -1.5400 | 1.0500 | 0.4200 | 0.6300 |
| 2023-03-31 | 近六个月 | 2.5800 | 3.2100 | -0.6300 | 1.1700 | 0.5400 | 0.6300 |
| 2023-03-31 | 近一年 | 0.4500 | -1.3100 | 1.7600 | 1.1400 | 0.5700 | 0.5700 |
| 2023-03-31 | 近三年 | 6.8200 | 6.7700 | 0.0500 | 1.5700 | 0.6000 | 0.9700 |
| 2023-03-31 | 近五年 | 20.3300 | 8.6900 | 11.6400 | 1.4000 | 0.6400 | 0.7600 |
| 2023-03-31 | 成立至今 | 12.1100 | 17.5800 | -5.4700 | 1.2500 | 0.5900 | 0.6600 |
| 2022-12-31 | 近三个月 | 1.6700 | 0.7500 | 0.9200 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近三个月 | 1.6700 | 0.7500 | 0.9200 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近六个月 | -10.2900 | -6.8000 | -3.4900 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近六个月 | -10.2900 | -6.8000 | -3.4900 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近一年 | -18.5800 | -10.7600 | -7.8200 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近一年 | -18.5800 | -10.7600 | -7.8200 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近三年 | 3.9900 | 0.0700 | 3.9200 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 近三年 | 3.9900 | 0.0700 | 3.9200 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 近五年 | 17.7000 | 5.0500 | 12.6500 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近五年 | 17.7000 | 5.0500 | 12.6500 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 成立至今 | 11.1100 | 14.7800 | -3.6700 | 1.2600 | 0.6000 | 0.6600 |
| 2022-12-31 | 成立至今 | 11.1100 | 14.7800 | -3.6700 | 1.2600 | 0.6000 | 0.6600 |
| 2022-09-30 | 近三个月 | -11.7600 | -7.4900 | -4.2700 | 0.8700 | 0.4400 | 0.4300 |
| 2022-09-30 | 近六个月 | -2.0800 | -4.3800 | 2.3000 | 1.1300 | 0.5900 | 0.5400 |
| 2022-09-30 | 近一年 | -17.7800 | -10.4300 | -7.3500 | 1.1200 | 0.5900 | 0.5300 |
| 2022-09-30 | 近三年 | 3.0700 | 3.3000 | -0.2300 | 1.6200 | 0.6300 | 0.9900 |
| 2022-09-30 | 近五年 | 7.9700 | 6.3100 | 1.6600 | 1.3600 | 0.6300 | 0.7300 |
| 2022-09-30 | 成立至今 | 9.2900 | 13.9300 | -4.6400 | 1.2600 | 0.6000 | 0.6600 |
| 2022-06-30 | 近一个月 | 9.9000 | 4.6100 | 5.2900 | 0.9600 | 0.5300 | 0.4300 |
| 2022-06-30 | 近三个月 | 10.9800 | 3.3700 | 7.6100 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近三个月 | 10.9800 | 3.3700 | 7.6100 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近六个月 | -9.2400 | -4.2400 | -5.0000 | 1.3800 | 0.7300 | 0.6500 |
| 2022-06-30 | 近六个月 | -9.2400 | -4.2400 | -5.0000 | 1.3800 | 0.7300 | 0.6500 |
| 2022-06-30 | 近一年 | -24.7500 | -6.0600 | -18.6900 | 1.5300 | 0.6200 | 0.9100 |
| 2022-06-30 | 近一年 | -24.7500 | -6.0600 | -18.6900 | 1.5300 | 0.6200 | 0.9100 |
| 2022-06-30 | 近三年 | 25.6400 | 11.8400 | 13.8000 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 近三年 | 25.6400 | 11.8400 | 13.8000 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 成立至今 | 23.8600 | 23.1600 | 0.7000 | 1.5300 | 0.6800 | 0.8500 |
| 2022-06-30 | 成立至今 | 23.8600 | 23.1600 | 0.7000 | 1.5300 | 0.6800 | 0.8500 |
| 2022-03-31 | 近三个月 | -18.2200 | -7.3600 | -10.8600 | 1.4000 | 0.7300 | 0.6700 |
| 2022-03-31 | 近六个月 | -16.0300 | -6.3300 | -9.7000 | 1.1200 | 0.5900 | 0.5300 |
| 2022-03-31 | 近一年 | -20.9000 | -7.2800 | -13.6200 | 1.6300 | 0.5700 | 1.0600 |
| 2022-03-31 | 近三年 | 14.8400 | 7.6100 | 7.2300 | 1.6300 | 0.6300 | 1.0000 |
| 2022-03-31 | 成立至今 | 11.6100 | 19.1400 | -7.5300 | 1.5400 | 0.6800 | 0.8600 |
| 2021-12-31 | 近三个月 | 2.6700 | 1.1100 | 1.5600 | 0.7300 | 0.3900 | 0.3400 |
| 2021-12-31 | 近三个月 | 2.6700 | 1.1100 | 1.5600 | 0.7300 | 0.3900 | 0.3400 |
| 2021-12-31 | 近六个月 | -17.0900 | -1.8900 | -15.2000 | 1.6600 | 0.5100 | 1.1500 |
| 2021-12-31 | 近六个月 | -17.0900 | -1.8900 | -15.2000 | 1.6600 | 0.5100 | 1.1500 |
| 2021-12-31 | 近一年 | -9.1200 | -1.2100 | -7.9100 | 1.8600 | 0.5900 | 1.2700 |
| 2021-12-31 | 近一年 | -9.1200 | -1.2100 | -7.9100 | 1.8600 | 0.5900 | 1.2700 |
| 2021-12-31 | 近三年 | 67.0400 | 32.3300 | 34.7100 | 1.6000 | 0.6400 | 0.9600 |
| 2021-12-31 | 近三年 | 67.0400 | 32.3300 | 34.7100 | 1.6000 | 0.6400 | 0.9600 |
| 2021-12-31 | 成立至今 | 36.4700 | 28.6100 | 7.8600 | 1.5400 | 0.6700 | 0.8700 |
| 2021-12-31 | 成立至今 | 36.4700 | 28.6100 | 7.8600 | 1.5400 | 0.6700 | 0.8700 |
| 2021-09-30 | 近三个月 | -19.2500 | -2.9700 | -16.2800 | 2.2000 | 0.6000 | 1.6000 |
| 2021-09-30 | 近六个月 | -5.8000 | -1.0100 | -4.7900 | 2.0100 | 0.5500 | 1.4600 |
| 2021-09-30 | 近一年 | -7.1900 | 4.5500 | -11.7400 | 1.9700 | 0.6100 | 1.3600 |
| 2021-09-30 | 近三年 | 52.8200 | 23.9100 | 28.9100 | 1.6100 | 0.6700 | 0.9400 |
| 2021-09-30 | 成立至今 | 32.9200 | 27.2000 | 5.7200 | 1.5900 | 0.6900 | 0.9000 |
| 2021-06-30 | 近一个月 | 0.8700 | -1.0200 | 1.8900 | 1.8100 | 0.4000 | 1.4100 |
| 2021-06-30 | 近三个月 | 16.6500 | 2.0300 | 14.6200 | 1.7500 | 0.4900 | 1.2600 |
| 2021-06-30 | 近三个月 | 16.6500 | 2.0300 | 14.6200 | 1.7500 | 0.4900 | 1.2600 |
| 2021-06-30 | 近六个月 | 9.6100 | 0.7000 | 8.9100 | 2.0500 | 0.6600 | 1.3900 |
| 2021-06-30 | 近六个月 | 9.6100 | 0.7000 | 8.9100 | 2.0500 | 0.6600 | 1.3900 |
| 2021-06-30 | 近一年 | 14.1700 | 12.5100 | 1.6600 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近一年 | 14.1700 | 12.5100 | 1.6600 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近三年 | 85.5700 | 26.9200 | 58.6500 | 1.4800 | 0.6700 | 0.8100 |
| 2021-06-30 | 近三年 | 85.5700 | 26.9200 | 58.6500 | 1.4800 | 0.6700 | 0.8100 |
| 2021-06-30 | 成立至今 | 64.6000 | 31.0900 | 33.5100 | 1.5200 | 0.7000 | 0.8200 |
| 2021-06-30 | 成立至今 | 64.6000 | 31.0900 | 33.5100 | 1.5200 | 0.7000 | 0.8200 |
| 2021-03-31 | 近三个月 | -6.0400 | -1.3000 | -4.7400 | 2.3200 | 0.8000 | 1.5200 |
| 2021-03-31 | 近六个月 | -1.4800 | 5.6100 | -7.0900 | 1.9400 | 0.6700 | 1.2700 |
| 2021-03-31 | 近一年 | 34.4400 | 16.6700 | 17.7700 | 1.8600 | 0.6600 | 1.2000 |
| 2021-03-31 | 成立至今 | 41.1000 | 28.4900 | 12.6100 | 1.1800 | 0.6100 | 0.5700 |
| 2020-12-31 | 近三个月 | 4.8500 | 7.0000 | -2.1500 | 1.5000 | 0.5000 | 1.0000 |
| 2020-12-31 | 近三个月 | 4.8500 | 7.0000 | -2.1500 | 1.5000 | 0.5000 | 1.0000 |
| 2020-12-31 | 近六个月 | 4.1600 | 11.7300 | -7.5700 | 1.7800 | 0.6600 | 1.1200 |
| 2020-12-31 | 近六个月 | 4.1600 | 11.7300 | -7.5700 | 1.7800 | 0.6600 | 1.1200 |
| 2020-12-31 | 近一年 | 40.5400 | 13.5000 | 27.0400 | 1.7600 | 0.7000 | 1.0600 |
| 2020-12-31 | 近一年 | 40.5400 | 13.5000 | 27.0400 | 1.7600 | 0.7000 | 1.0600 |
| 2020-12-31 | 成立至今 | 50.1700 | 30.1800 | 19.9900 | 1.0800 | 0.6000 | 0.4800 |
| 2020-12-31 | 成立至今 | 50.1700 | 30.1800 | 19.9900 | 1.4000 | 0.7000 | 0.7000 |
| 2020-09-30 | 近三个月 | -0.6600 | 4.4200 | -5.0800 | 2.0100 | 0.7900 | 1.2200 |
| 2020-09-30 | 近六个月 | 36.4600 | 10.4700 | 25.9900 | 1.7800 | 0.6500 | 1.1300 |
| 2020-09-30 | 近一年 | 35.0700 | 10.3100 | 24.7600 | 1.6600 | 0.6800 | 0.9800 |
| 2020-09-30 | 成立至今 | 43.2200 | 21.0100 | 22.2100 | 1.3900 | 0.7100 | 0.6800 |
| 2020-06-30 | 近一个月 | 16.6200 | 3.3100 | 13.3100 | 1.4700 | 0.4400 | 1.0300 |
| 2020-06-30 | 近三个月 | 37.3700 | 5.8000 | 31.5700 | 1.4600 | 0.4500 | 1.0100 |
| 2020-06-30 | 近三个月 | 37.3700 | 5.8000 | 31.5700 | 1.4600 | 0.4500 | 1.0100 |
| 2020-06-30 | 近六个月 | 34.9300 | 1.5900 | 33.3400 | 1.7500 | 0.7400 | 1.0100 |
| 2020-06-30 | 近六个月 | 34.9300 | 1.5900 | 33.3400 | 1.7500 | 0.7400 | 1.0100 |
| 2020-06-30 | 近一年 | 46.2300 | 5.8100 | 40.4200 | 1.3700 | 0.6000 | 0.7700 |
| 2020-06-30 | 近一年 | 46.2300 | 5.8100 | 40.4200 | 1.3700 | 0.6000 | 0.7700 |
| 2020-06-30 | 近三年 | 44.4400 | 11.1600 | 33.2800 | 1.0100 | 0.6200 | 0.3900 |
| 2020-06-30 | 成立至今 | 44.1700 | 16.5100 | 27.6600 | 0.9400 | 0.5900 | 0.3500 |
| 2020-06-30 | 成立至今 | 44.1700 | 16.5100 | 27.6600 | 0.9400 | 0.5900 | 0.3500 |
| 2020-03-31 | 近三个月 | -1.7800 | -3.9800 | 2.2000 | 1.9700 | 0.9500 | 1.0200 |
| 2019-12-31 | 近三个月 | 0.7700 | 3.9900 | -3.2200 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近三个月 | 0.7700 | 3.9900 | -3.2200 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近六个月 | 8.3900 | 4.1600 | 4.2300 | 0.9000 | 0.4300 | 0.4700 |
| 2019-12-31 | 近一年 | 30.7800 | 18.0100 | 12.7700 | 1.0900 | 0.6200 | 0.4700 |
| 2019-12-31 | 成立至今 | 6.8500 | 14.6900 | -7.8400 | 0.7200 | 0.5600 | 0.1600 |
| 2019-09-30 | 近三个月 | 7.5600 | 0.1600 | 7.4000 | 0.8800 | 0.4800 | 0.4000 |
| 2019-06-30 | 近一个月 | 2.5100 | 2.8400 | -0.3300 | 1.2100 | 0.5900 | 0.6200 |
| 2019-06-30 | 近三个月 | 1.4300 | -0.5400 | 1.9700 | 1.5200 | 0.7600 | 0.7600 |
| 2019-06-30 | 近三个月 | 1.4300 | -0.5400 | 1.9700 | 1.5200 | 0.7600 | 0.7600 |
| 2019-06-30 | 近六个月 | 20.6600 | 13.3000 | 7.3600 | 1.2700 | 0.7700 | 0.5000 |
| 2019-06-30 | 近一年 | 11.1400 | 6.6100 | 4.5300 | 1.0200 | 0.7600 | 0.2600 |
| 2019-06-30 | 成立至今 | -1.4200 | 10.1200 | -11.5400 | 0.7100 | 0.6000 | 0.1100 |
| 2019-03-31 | 近三个月 | 18.9600 | 13.9200 | 5.0400 | 0.9300 | 0.7700 | 0.1600 |
| 2018-12-31 | 近三个月 | -6.0700 | -5.3200 | -0.7500 | 0.8100 | 0.8100 | 0.0000 |
| 2018-12-31 | 近三个月 | -6.0800 | -5.3200 | -0.7600 | 0.8200 | 0.8200 | 0.0000 |
| 2018-12-31 | 近六个月 | -7.8900 | -5.9000 | -1.9900 | 0.6700 | 0.7400 | -0.0700 |
| 2018-12-31 | 成立至今 | -8.2400 | -6.8000 | -1.4400 | 0.6700 | 0.7500 | -0.0800 |
| 2018-09-30 | 近三个月 | -1.9400 | -0.6100 | -1.3300 | 0.5200 | 0.6800 | -0.1600 |
| 2018-06-30 | 近一个月 | -2.2100 | -3.7000 | 1.4900 | 0.4200 | 0.6400 | -0.2200 |
| 2018-06-30 | 近三个月 | -4.8000 | -4.5200 | -0.2800 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近三个月 | -4.8000 | -4.5200 | -0.2800 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近六个月 | -6.0400 | -5.4600 | -0.5800 | 0.3900 | 0.5700 | -0.1800 |
| 2018-06-30 | 近一年 | -11.1300 | -1.4600 | -9.6700 | 0.3700 | 0.4700 | -0.1000 |
| 2018-06-30 | 成立至今 | -11.3000 | 3.2900 | -14.5900 | 0.3100 | 0.4200 | -0.1100 |
| 2018-06-21 | 近一年 | -5.6800 | -4.5500 | -1.1300 | 0.3900 | 0.5600 | -0.1700 |
| 2018-06-21 | 成立至今 | -10.9600 | 4.2900 | -15.2500 | 0.3000 | 0.4100 | -0.1100 |
| 2018-03-31 | 近三个月 | -1.3000 | -0.9800 | -0.3200 | 0.4500 | 0.5900 | -0.1400 |
| 2017-12-31 | 近三个月 | -6.7400 | 1.9600 | -8.7000 | 0.4300 | 0.4000 | 0.0300 |
| 2017-12-31 | 近三个月 | -6.7400 | 1.9600 | -8.7000 | 0.4300 | 0.4000 | 0.0300 |
| 2017-12-31 | 近六个月 | -5.4200 | 4.2400 | -9.6600 | 0.3400 | 0.3500 | -0.0100 |
| 2017-12-31 | 近一年 | -5.5900 | 8.6000 | -14.1900 | 0.2600 | 0.3200 | -0.0600 |
| 2017-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.2600 | 0.3200 | -0.0600 |
| 2017-12-31 | 成立至今 | -5.6000 | 9.2600 | -14.8600 | 0.2600 | 0.3200 | -0.0600 |
| 2017-09-30 | 近三个月 | 1.4100 | 2.2400 | -0.8300 | 0.2300 | 0.2900 | -0.0600 |
| 2017-06-30 | 近一个月 | 0.5300 | 2.9300 | -2.4000 | 0.1500 | 0.3400 | -0.1900 |
| 2017-06-30 | 近三个月 | -0.9000 | 2.5800 | -3.4800 | 0.1600 | 0.3200 | -0.1600 |
| 2017-06-30 | 近三个月 | -0.9000 | 2.5800 | -3.4800 | 0.1600 | 0.3200 | -0.1600 |
| 2017-06-30 | 近六个月 | -0.1800 | 4.1900 | -4.3700 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 成立至今 | -0.1900 | 4.8200 | -5.0100 | 0.1100 | 0.2900 | -0.1800 |
| 2017-03-31 | 近三个月 | 0.7300 | 1.5700 | -0.8400 | 0.0300 | 0.2600 | -0.2300 |
