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
南方原油(QDII-FOF-LOF)(501018)
2024-11-19
1.2186
1.2968%
| 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 | -12.4700 | -17.9900 | 5.5200 | 1.2800 | 1.9500 | -0.6700 |
| 2024-09-30 | 近六个月 | -10.7200 | -18.9800 | 8.2600 | 1.1500 | 1.7000 | -0.5500 |
| 2024-09-30 | 近一年 | -15.1800 | -27.0200 | 11.8400 | 1.2300 | 1.8500 | -0.6200 |
| 2024-09-30 | 近三年 | 30.9200 | -4.1800 | 35.1000 | 1.8600 | 2.4300 | -0.5700 |
| 2024-09-30 | 近五年 | 8.9000 | 23.4900 | -14.5900 | 2.1400 | 3.2400 | -1.1000 |
| 2024-09-30 | 成立至今 | 16.4800 | 54.7200 | -38.2400 | 1.9200 | 2.8100 | -0.8900 |
| 2024-06-30 | 近一个月 | 5.1600 | 6.1600 | -1.0000 | 1.1000 | 1.4800 | -0.3800 |
| 2024-06-30 | 近三个月 | 2.0100 | -1.2200 | 3.2300 | 1.0000 | 1.3800 | -0.3800 |
| 2024-06-30 | 近三个月 | 2.0100 | -1.2200 | 3.2300 | 1.0000 | 1.3800 | -0.3800 |
| 2024-06-30 | 近六个月 | 14.4100 | 13.8800 | 0.5300 | 0.9700 | 1.4900 | -0.5200 |
| 2024-06-30 | 近六个月 | 14.4100 | 13.8800 | 0.5300 | 0.9700 | 1.4900 | -0.5200 |
| 2024-06-30 | 近一年 | 18.9600 | 13.9100 | 5.0500 | 1.1300 | 1.7000 | -0.5700 |
| 2024-06-30 | 近一年 | 18.9600 | 13.9100 | 5.0500 | 1.1300 | 1.7000 | -0.5700 |
| 2024-06-30 | 近三年 | 58.5000 | 20.9200 | 37.5800 | 1.8900 | 2.4400 | -0.5500 |
| 2024-06-30 | 近三年 | 58.5000 | 20.9200 | 37.5800 | 1.8900 | 2.4400 | -0.5500 |
| 2024-06-30 | 近五年 | 20.5100 | 42.6300 | -22.1200 | 2.1700 | 3.2700 | -1.1000 |
| 2024-06-30 | 成立至今 | 33.0800 | 88.6500 | -55.5700 | 1.9300 | 2.8300 | -0.9000 |
| 2024-06-30 | 成立至今 | 33.0800 | 88.6500 | -55.5700 | 1.9300 | 2.8300 | -0.9000 |
| 2024-03-31 | 近三个月 | 12.1600 | 15.2800 | -3.1200 | 0.9500 | 1.5900 | -0.6400 |
| 2024-03-31 | 近六个月 | -5.0000 | -9.9300 | 4.9300 | 1.3000 | 2.0000 | -0.7000 |
| 2024-03-31 | 近一年 | 17.9600 | 13.4700 | 4.4900 | 1.3000 | 2.0000 | -0.7000 |
| 2024-03-31 | 近三年 | 81.8500 | 46.5900 | 35.2600 | 1.9000 | 2.4400 | -0.5400 |
| 2024-03-31 | 近五年 | 18.4500 | 43.4600 | -25.0100 | 2.1900 | 3.2800 | -1.0900 |
| 2024-03-31 | 成立至今 | 30.4600 | 90.9700 | -60.5100 | 1.9600 | 2.8700 | -0.9100 |
| 2023-12-31 | 近三个月 | -15.2900 | -21.8700 | 6.5800 | 1.5400 | 2.3000 | -0.7600 |
| 2023-12-31 | 近三个月 | -15.2900 | -21.8700 | 6.5800 | 1.5400 | 2.3000 | -0.7600 |
| 2023-12-31 | 近六个月 | 3.9800 | 0.0300 | 3.9500 | 1.2600 | 1.8900 | -0.6300 |
| 2023-12-31 | 近六个月 | 3.9800 | 0.0300 | 3.9500 | 1.2600 | 1.8900 | -0.6300 |
| 2023-12-31 | 近一年 | -2.0100 | -11.8000 | 9.7900 | 1.4900 | 2.1500 | -0.6600 |
| 2023-12-31 | 近一年 | -2.0100 | -11.8000 | 9.7900 | 1.4900 | 2.1500 | -0.6600 |
| 2023-12-31 | 近三年 | 99.7900 | 56.5600 | 43.2300 | 1.9500 | 2.5000 | -0.5500 |
| 2023-12-31 | 近三年 | 99.7900 | 56.5600 | 43.2300 | 1.9500 | 2.5000 | -0.5500 |
| 2023-12-31 | 近五年 | 29.1700 | 59.1300 | -29.9600 | 2.2100 | 3.2900 | -1.0800 |
| 2023-12-31 | 近五年 | 29.1700 | 59.1300 | -29.9600 | 2.2100 | 3.2900 | -1.0800 |
| 2023-12-31 | 成立至今 | 16.3200 | 65.6500 | -49.3300 | 1.9800 | 2.9000 | -0.9200 |
| 2023-12-31 | 成立至今 | 16.3200 | 65.6500 | -49.3300 | 1.9800 | 2.9000 | -0.9200 |
| 2023-09-30 | 近三个月 | 22.7500 | 28.0200 | -5.2700 | 0.8000 | 1.2700 | -0.4700 |
| 2023-09-30 | 近六个月 | 24.1600 | 25.9800 | -1.8200 | 1.3000 | 1.9900 | -0.6900 |
| 2023-09-30 | 近一年 | 17.4600 | 10.4000 | 7.0600 | 1.7600 | 2.2700 | -0.5100 |
| 2023-09-30 | 近三年 | 164.1300 | 136.1100 | 28.0200 | 1.9500 | 2.4900 | -0.5400 |
| 2023-09-30 | 近五年 | 0.1400 | 28.4600 | -28.3200 | 2.2300 | 3.3000 | -1.0700 |
| 2023-09-30 | 成立至今 | 37.3200 | 112.0100 | -74.6900 | 1.9900 | 2.9200 | -0.9300 |
| 2023-06-30 | 近一个月 | 5.4500 | 5.5800 | -0.1300 | 1.4100 | 2.2800 | -0.8700 |
| 2023-06-30 | 近三个月 | 1.1500 | -1.6000 | 2.7500 | 1.6700 | 2.5600 | -0.8900 |
| 2023-06-30 | 近三个月 | 1.1500 | -1.6000 | 2.7500 | 1.6700 | 2.5600 | -0.8900 |
| 2023-06-30 | 近六个月 | -5.7600 | -11.8300 | 6.0700 | 1.7100 | 2.4100 | -0.7000 |
| 2023-06-30 | 近六个月 | -5.7600 | -11.8300 | 6.0700 | 1.7100 | 2.4100 | -0.7000 |
| 2023-06-30 | 近一年 | -16.0300 | -30.8400 | 14.8100 | 2.1000 | 2.6700 | -0.5700 |
| 2023-06-30 | 近一年 | -16.0300 | -30.8400 | 14.8100 | 2.1000 | 2.6700 | -0.5700 |
| 2023-06-30 | 近三年 | 105.6400 | 79.6800 | 25.9600 | 1.9800 | 2.5200 | -0.5400 |
| 2023-06-30 | 近三年 | 105.6400 | 79.6800 | 25.9600 | 1.9800 | 2.5200 | -0.5400 |
| 2023-06-30 | 近五年 | -11.8200 | 2.5400 | -14.3600 | 2.2400 | 3.3000 | -1.0600 |
| 2023-06-30 | 成立至今 | 11.8700 | 65.6100 | -53.7400 | 2.0200 | 2.9600 | -0.9400 |
| 2023-06-30 | 成立至今 | 11.8700 | 65.6100 | -53.7400 | 2.0200 | 2.9600 | -0.9400 |
| 2023-03-31 | 近三个月 | -6.8300 | -10.3900 | 3.5600 | 1.7500 | 2.2700 | -0.5200 |
| 2023-03-31 | 近六个月 | -5.4000 | -12.3600 | 6.9600 | 2.1300 | 2.5200 | -0.3900 |
| 2023-03-31 | 近一年 | -7.2100 | -21.2800 | 14.0700 | 2.1900 | 2.7000 | -0.5100 |
| 2023-03-31 | 近三年 | 111.0300 | 254.0400 | -143.0100 | 2.3400 | 3.5200 | -1.1800 |
| 2023-03-31 | 近五年 | 3.5000 | 26.6700 | -23.1700 | 2.2300 | 3.2700 | -1.0400 |
| 2023-03-31 | 成立至今 | 10.6000 | 68.2900 | -57.6900 | 2.0300 | 2.9700 | -0.9400 |
| 2022-12-31 | 近三个月 | 1.5400 | -2.2000 | 3.7400 | 2.4600 | 2.7600 | -0.3000 |
| 2022-12-31 | 近三个月 | 1.5400 | -2.2000 | 3.7400 | 2.4600 | 2.7600 | -0.3000 |
| 2022-12-31 | 近六个月 | -10.9000 | -21.5600 | 10.6600 | 2.4200 | 2.8900 | -0.4700 |
| 2022-12-31 | 近六个月 | -10.9000 | -21.5600 | 10.6600 | 2.4200 | 2.8900 | -0.4700 |
| 2022-12-31 | 近一年 | 33.2900 | 18.5700 | 14.7200 | 2.4900 | 3.0800 | -0.5900 |
| 2022-12-31 | 近一年 | 33.2900 | 18.5700 | 14.7200 | 2.4900 | 3.0800 | -0.5900 |
| 2022-12-31 | 近三年 | 0.5400 | 36.6400 | -36.1000 | 2.5400 | 3.8800 | -1.3400 |
| 2022-12-31 | 近三年 | 0.5400 | 36.6400 | -36.1000 | 2.5400 | 3.8800 | -1.3400 |
| 2022-12-31 | 近五年 | 13.9700 | 42.3700 | -28.4000 | 2.2100 | 3.2500 | -1.0400 |
| 2022-12-31 | 近五年 | 13.9700 | 42.3700 | -28.4000 | 2.2100 | 3.2500 | -1.0400 |
| 2022-12-31 | 成立至今 | 18.7100 | 87.8200 | -69.1100 | 2.0400 | 3.0000 | -0.9600 |
| 2022-12-31 | 成立至今 | 18.7100 | 87.8200 | -69.1100 | 2.0400 | 3.0000 | -0.9600 |
| 2022-09-30 | 近三个月 | -12.2500 | -19.8000 | 7.5500 | 2.4000 | 3.0300 | -0.6300 |
| 2022-09-30 | 近六个月 | -1.9100 | -10.1700 | 8.2600 | 2.2500 | 2.8700 | -0.6200 |
| 2022-09-30 | 近一年 | 31.4000 | 18.9400 | 12.4600 | 2.4100 | 3.0300 | -0.6200 |
| 2022-09-30 | 近三年 | 9.3000 | 53.2800 | -43.9800 | 2.4600 | 3.8300 | -1.3700 |
| 2022-09-30 | 近五年 | 26.3800 | 74.2300 | -47.8500 | 2.1500 | 3.2000 | -1.0500 |
| 2022-09-30 | 成立至今 | 16.9100 | 92.0400 | -75.1300 | 2.0300 | 3.0100 | -0.9800 |
| 2022-06-30 | 近一个月 | -4.5400 | -6.5200 | 1.9800 | 1.8100 | 2.2300 | -0.4200 |
| 2022-06-30 | 近三个月 | 11.7800 | 12.0000 | -0.2200 | 2.0800 | 2.6800 | -0.6000 |
| 2022-06-30 | 近三个月 | 11.7800 | 12.0000 | -0.2200 | 2.0800 | 2.6800 | -0.6000 |
| 2022-06-30 | 近六个月 | 49.6000 | 51.1700 | -1.5700 | 2.5500 | 3.2500 | -0.7000 |
| 2022-06-30 | 近六个月 | 49.6000 | 51.1700 | -1.5700 | 2.5500 | 3.2500 | -0.7000 |
| 2022-06-30 | 近一年 | 58.6800 | 53.4800 | 5.2000 | 2.2400 | 2.8000 | -0.5600 |
| 2022-06-30 | 近一年 | 58.6800 | 53.4800 | 5.2000 | 2.2400 | 2.8000 | -0.5600 |
| 2022-06-30 | 近三年 | 20.6500 | 81.0300 | -60.3800 | 2.4500 | 3.8100 | -1.3600 |
| 2022-06-30 | 近三年 | 20.6500 | 81.0300 | -60.3800 | 2.4500 | 3.8100 | -1.3600 |
| 2022-06-30 | 近五年 | 55.9500 | 145.7000 | -89.7500 | 2.0900 | 3.1500 | -1.0600 |
| 2022-06-30 | 成立至今 | 33.2300 | 139.4400 | -106.2100 | 2.0100 | 3.0100 | -1.0000 |
| 2022-06-30 | 成立至今 | 33.2300 | 139.4400 | -106.2100 | 2.0100 | 3.0100 | -1.0000 |
| 2022-03-31 | 近三个月 | 33.8300 | 34.9700 | -1.1400 | 2.9600 | 3.7500 | -0.7900 |
| 2022-03-31 | 近六个月 | 33.9700 | 32.4100 | 1.5600 | 2.5600 | 3.1900 | -0.6300 |
| 2022-03-31 | 近一年 | 66.1400 | 64.1000 | 2.0400 | 2.0800 | 2.5700 | -0.4900 |
| 2022-03-31 | 近三年 | 8.2200 | 60.6000 | -52.3800 | 2.4200 | 3.7700 | -1.3500 |
| 2022-03-31 | 近五年 | 23.6700 | 92.1500 | -68.4800 | 2.0600 | 3.1100 | -1.0500 |
| 2022-03-31 | 成立至今 | 19.1900 | 113.7800 | -94.5900 | 2.0100 | 3.0200 | -1.0100 |
| 2021-12-31 | 近三个月 | 0.1000 | -1.9000 | 2.0000 | 2.1000 | 2.5400 | -0.4400 |
| 2021-12-31 | 近三个月 | 0.1000 | -1.9000 | 2.0000 | 2.1000 | 2.5400 | -0.4400 |
| 2021-12-31 | 近六个月 | 6.0700 | 1.5300 | 4.5400 | 1.9100 | 2.2900 | -0.3800 |
| 2021-12-31 | 近六个月 | 6.0700 | 1.5300 | 4.5400 | 1.9100 | 2.2900 | -0.3800 |
| 2021-12-31 | 近一年 | 52.9700 | 49.7000 | 3.2700 | 1.7200 | 2.1600 | -0.4400 |
| 2021-12-31 | 近一年 | 52.9700 | 49.7000 | 3.2700 | 1.7200 | 2.1600 | -0.4400 |
| 2021-12-31 | 近三年 | -1.1000 | 52.1600 | -53.2600 | 2.3100 | 3.6500 | -1.3400 |
| 2021-12-31 | 近三年 | -1.1000 | 52.1600 | -53.2600 | 2.3100 | 3.6500 | -1.3400 |
| 2021-12-31 | 近五年 | -16.5500 | 32.7000 | -49.2500 | 1.9700 | 3.0200 | -1.0500 |
| 2021-12-31 | 近五年 | -16.5500 | 32.7000 | -49.2500 | 1.9700 | 3.0200 | -1.0500 |
| 2021-12-31 | 成立至今 | -10.9400 | 58.4000 | -69.3400 | 1.9500 | 2.9800 | -1.0300 |
| 2021-12-31 | 成立至今 | -10.9400 | 58.4000 | -69.3400 | 1.9500 | 2.9800 | -1.0300 |
| 2021-09-30 | 近三个月 | 5.9700 | 3.4900 | 2.4800 | 1.7200 | 2.0500 | -0.3300 |
| 2021-09-30 | 近六个月 | 24.0200 | 23.9400 | 0.0800 | 1.4800 | 1.8000 | -0.3200 |
| 2021-09-30 | 近一年 | 71.1300 | 79.8100 | -8.6800 | 1.6100 | 2.0700 | -0.4600 |
| 2021-09-30 | 近三年 | -35.1200 | -2.1700 | -32.9500 | 2.3100 | 3.6600 | -1.3500 |
| 2021-09-30 | 近五年 | -7.3500 | 59.0100 | -66.3600 | 1.9600 | 3.0200 | -1.0600 |
| 2021-09-30 | 成立至今 | -11.0300 | 61.4600 | -72.4900 | 1.9500 | 3.0000 | -1.0500 |
| 2021-06-30 | 近一个月 | 9.7500 | 10.8200 | -1.0700 | 0.8600 | 1.1000 | -0.2400 |
| 2021-06-30 | 近三个月 | 17.0300 | 19.7500 | -2.7200 | 1.1900 | 1.5000 | -0.3100 |
| 2021-06-30 | 近三个月 | 17.0300 | 19.7500 | -2.7200 | 1.1900 | 1.5000 | -0.3100 |
| 2021-06-30 | 近六个月 | 44.2100 | 47.4500 | -3.2400 | 1.4900 | 2.0000 | -0.5100 |
| 2021-06-30 | 近六个月 | 44.2100 | 47.4500 | -3.2400 | 1.4900 | 2.0000 | -0.5100 |
| 2021-06-30 | 近一年 | 54.3400 | 69.2600 | -14.9200 | 1.5000 | 2.0200 | -0.5200 |
| 2021-06-30 | 近一年 | 54.3400 | 69.2600 | -14.9200 | 1.5000 | 2.0200 | -0.5200 |
| 2021-06-30 | 近三年 | -33.8200 | -3.4000 | -30.4200 | 2.2800 | 3.6300 | -1.3500 |
| 2021-06-30 | 近三年 | -33.8200 | -3.4000 | -30.4200 | 2.2800 | 3.6300 | -1.3500 |
| 2021-06-30 | 近五年 | -16.0200 | 53.7600 | -69.7800 | 1.9700 | 3.0400 | -1.0700 |
| 2021-06-30 | 成立至今 | -16.0400 | 56.0100 | -72.0500 | 1.9600 | 3.0500 | -1.0900 |
| 2021-06-30 | 成立至今 | -16.0400 | 56.0100 | -72.0500 | 1.9600 | 3.0500 | -1.0900 |
| 2021-03-31 | 近三个月 | 23.2200 | 23.1200 | 0.1000 | 1.7600 | 2.4300 | -0.6700 |
| 2021-03-31 | 近六个月 | 37.9900 | 45.0800 | -7.0900 | 1.7300 | 2.3300 | -0.6000 |
| 2021-03-31 | 近一年 | 36.8800 | 174.0600 | -137.1800 | 2.7100 | 4.8100 | -2.1000 |
| 2021-03-31 | 近三年 | -32.8700 | -1.9500 | -30.9200 | 2.2800 | 3.6400 | -1.3600 |
| 2021-03-31 | 成立至今 | -28.2600 | 30.2700 | -58.5300 | 1.9900 | 3.1100 | -1.1200 |
| 2020-12-31 | 近三个月 | 11.9800 | 17.8300 | -5.8500 | 1.7100 | 2.2500 | -0.5400 |
| 2020-12-31 | 近三个月 | 11.9800 | 17.8300 | -5.8500 | 1.7100 | 2.2500 | -0.5400 |
| 2020-12-31 | 近六个月 | 7.0200 | 14.8000 | -7.7800 | 1.5100 | 2.0300 | -0.5200 |
| 2020-12-31 | 近六个月 | 7.0200 | 14.8000 | -7.7800 | 1.5100 | 2.0300 | -0.5200 |
| 2020-12-31 | 近一年 | -50.6900 | -23.0200 | -27.6700 | 3.1800 | 5.5900 | -2.4100 |
| 2020-12-31 | 近一年 | -50.6900 | -23.0200 | -27.6700 | 3.1800 | 5.5900 | -2.4100 |
| 2020-12-31 | 近三年 | -44.1100 | -19.7900 | -24.3200 | 2.2500 | 3.5900 | -1.3400 |
| 2020-12-31 | 近三年 | -44.1100 | -19.7900 | -24.3200 | 2.2500 | 3.5900 | -1.3400 |
| 2020-12-31 | 成立至今 | -41.7800 | 5.8100 | -47.5900 | 2.0000 | 3.1400 | -1.1400 |
| 2020-12-31 | 成立至今 | -41.7800 | 5.8100 | -47.5900 | 2.0000 | 3.1400 | -1.1400 |
| 2020-09-30 | 近三个月 | -4.4300 | -2.5800 | -1.8500 | 1.3000 | 1.8200 | -0.5200 |
| 2020-09-30 | 近六个月 | -0.8000 | 88.9000 | -89.7000 | 3.4000 | 6.3300 | -2.9300 |
| 2020-09-30 | 近一年 | -51.3900 | -28.3300 | -23.0600 | 3.1200 | 5.5200 | -2.4000 |
| 2020-09-30 | 近三年 | -43.8000 | -18.5300 | -25.2700 | 2.2100 | 3.5500 | -1.3400 |
| 2020-09-30 | 成立至今 | -48.0100 | -10.2100 | -37.8000 | 2.0200 | 3.1800 | -1.1600 |
| 2020-06-30 | 近一个月 | 10.7500 | 12.2200 | -1.4700 | 2.3900 | 3.3700 | -0.9800 |
| 2020-06-30 | 近三个月 | 3.8000 | 93.9000 | -90.1000 | 4.7700 | 8.9700 | -4.2000 |
| 2020-06-30 | 近三个月 | 3.8000 | 93.9000 | -90.1000 | 4.7700 | 8.9700 | -4.2000 |
| 2020-06-30 | 近六个月 | -53.9300 | -32.9400 | -20.9900 | 4.3000 | 7.7900 | -3.4900 |
| 2020-06-30 | 近六个月 | -53.9300 | -32.9400 | -20.9900 | 4.3000 | 7.7900 | -3.4900 |
| 2020-06-30 | 近一年 | -50.7400 | -30.3200 | -20.4200 | 3.2600 | 5.6500 | -2.3900 |
| 2020-06-30 | 近一年 | -50.7400 | -30.3200 | -20.4200 | 3.2600 | 5.6500 | -2.3900 |
| 2020-06-30 | 近三年 | -36.3200 | -5.4200 | -30.9000 | 2.2100 | 3.5400 | -1.3300 |
| 2020-06-30 | 近三年 | -36.3200 | -5.4200 | -30.9000 | 2.2100 | 3.5400 | -1.3300 |
| 2020-06-30 | 成立至今 | -45.6000 | -7.8300 | -37.7700 | 2.0600 | 3.2500 | -1.1900 |
| 2020-06-30 | 成立至今 | -45.6000 | -7.8300 | -37.7700 | 2.0600 | 3.2500 | -1.1900 |
| 2020-03-31 | 近三个月 | -55.6100 | -65.4200 | 9.8100 | 3.6500 | 6.0400 | -2.3900 |
| 2019-12-31 | 近三个月 | 10.3900 | 9.7100 | 0.6800 | 1.2300 | 1.5300 | -0.3000 |
| 2019-12-31 | 近三个月 | 10.3900 | 9.7100 | 0.6800 | 1.2300 | 1.5300 | -0.3000 |
| 2019-12-31 | 近六个月 | 6.9200 | 3.9200 | 3.0000 | 1.8100 | 2.3200 | -0.5100 |
| 2019-12-31 | 近一年 | 31.1200 | 32.0300 | -0.9100 | 1.6900 | 2.0700 | -0.3800 |
| 2019-12-31 | 近三年 | 10.6400 | 15.1500 | -4.5100 | 1.4600 | 1.4900 | -0.0300 |
| 2019-12-31 | 成立至今 | 18.0700 | 37.4500 | -19.3800 | 1.5000 | 1.3800 | 0.1200 |
| 2019-09-30 | 近三个月 | -3.1400 | -5.2800 | 2.1400 | 2.2200 | 2.8700 | -0.6500 |
| 2019-06-30 | 近一个月 | 5.8200 | 6.4700 | -0.6500 | 1.8200 | 2.0500 | -0.2300 |
| 2019-06-30 | 近三个月 | 0.2600 | -0.6400 | 0.9000 | 1.6300 | 1.8700 | -0.2400 |
| 2019-06-30 | 近三个月 | 0.2600 | -0.6400 | 0.9000 | 1.6300 | 1.8700 | -0.2400 |
| 2019-06-30 | 近六个月 | 22.6300 | 27.0500 | -4.4200 | 1.5600 | 1.7700 | -0.2100 |
| 2019-06-30 | 近一年 | -12.9500 | -18.1000 | 5.1500 | 1.6500 | 2.1100 | -0.4600 |
| 2019-06-30 | 近三年 | 10.4500 | 30.3600 | -19.9100 | 1.4500 | 1.2300 | 0.2200 |
| 2019-06-30 | 成立至今 | 10.4300 | 32.2600 | -21.8300 | 1.4400 | 1.2200 | 0.2200 |
| 2019-03-31 | 近三个月 | 22.3100 | 27.8700 | -5.5600 | 1.4800 | 1.6600 | -0.1800 |
| 2018-12-31 | 近三个月 | -34.3300 | -36.9300 | 2.6000 | 2.0200 | 3.0400 | -1.0200 |
| 2018-12-31 | 近三个月 | -34.3300 | -36.9300 | 2.6000 | 2.0200 | 3.0400 | -1.0200 |
| 2018-12-31 | 近六个月 | -29.0200 | -35.5400 | 6.5200 | 1.7000 | 2.3900 | -0.6900 |
| 2018-12-31 | 近一年 | -13.5500 | -21.0900 | 7.5400 | 1.5000 | 2.0300 | -0.5300 |
| 2018-12-31 | 成立至今 | -9.9500 | 4.1000 | -14.0500 | 1.4300 | 1.9900 | -0.5600 |
| 2018-09-30 | 近三个月 | 8.1000 | 2.2000 | 5.9000 | 1.2300 | 1.0200 | 0.2100 |
| 2018-06-30 | 近一个月 | 8.5600 | 8.4400 | 0.1200 | 1.4400 | 1.7900 | -0.3500 |
| 2018-06-30 | 近三个月 | 18.7200 | 21.5500 | -2.8300 | 1.2700 | 1.6300 | -0.3600 |
| 2018-06-30 | 近三个月 | 18.7200 | 21.5500 | -2.8300 | 1.2700 | 1.6300 | -0.3600 |
| 2018-06-30 | 近六个月 | 21.7900 | 22.4200 | -0.6300 | 1.2400 | 1.5400 | -0.3000 |
| 2018-06-30 | 近一年 | 48.5000 | 65.7200 | -17.2200 | 1.1500 | 1.4700 | -0.3200 |
| 2018-06-30 | 成立至今 | 26.8600 | 61.5000 | -34.6400 | 1.3500 | 1.8700 | -0.5200 |
| 2018-03-31 | 近三个月 | 2.5900 | 0.7200 | 1.8700 | 1.2000 | 1.4500 | -0.2500 |
| 2017-12-31 | 近三个月 | 12.5900 | 19.6900 | -7.1000 | 0.9900 | 1.1700 | -0.1800 |
| 2017-12-31 | 近三个月 | 12.5900 | 19.6900 | -7.1000 | 0.9900 | 1.1700 | -0.1800 |
| 2017-12-31 | 近六个月 | 21.9200 | 35.3700 | -13.4500 | 1.0700 | 1.4000 | -0.3300 |
| 2017-12-31 | 近一年 | -2.4000 | 10.5200 | -12.9200 | 1.1400 | 1.5200 | -0.3800 |
| 2017-12-31 | 成立至今 | 4.1600 | 31.9200 | -27.7600 | 1.3900 | 1.9600 | -0.5700 |
| 2017-09-30 | 近三个月 | 8.2900 | 13.1000 | -4.8100 | 1.1500 | 1.6000 | -0.4500 |
| 2017-06-30 | 近一个月 | -5.2500 | -5.9700 | 0.7200 | 1.2200 | 1.7000 | -0.4800 |
| 2017-06-30 | 近三个月 | -11.3600 | -12.4100 | 1.0500 | 1.2700 | 1.7100 | -0.4400 |
| 2017-06-30 | 近三个月 | -11.3600 | -12.4100 | 1.0500 | 1.2700 | 1.7100 | -0.4400 |
| 2017-06-30 | 近六个月 | -19.9500 | -18.3600 | -1.5900 | 1.1800 | 1.6100 | -0.4300 |
| 2017-06-30 | 近一年 | -14.5500 | -3.9500 | -10.6000 | 1.5400 | 2.0800 | -0.5400 |
| 2017-06-30 | 成立至今 | -14.5700 | -2.5500 | -12.0200 | 1.5200 | 2.1900 | -0.6700 |
| 2017-03-31 | 近三个月 | -9.6900 | -6.7900 | -2.9000 | 1.0900 | 1.5200 | -0.4300 |
| 2016-12-31 | 近三个月 | 11.1300 | 17.5500 | -6.4200 | 1.8500 | 2.3900 | -0.5400 |
| 2016-12-31 | 近三个月 | 11.1300 | 17.5500 | -6.4200 | 1.8500 | 2.3900 | -0.5400 |
| 2016-12-31 | 近六个月 | 6.7400 | 17.6500 | -10.9100 | 1.8300 | 2.4600 | -0.6300 |
| 2016-12-31 | 成立至今 | 6.7200 | 19.3600 | -12.6400 | 1.7800 | 2.6100 | -0.8300 |
| 2016-09-30 | 近三个月 | -3.9500 | 0.0800 | -4.0300 | 1.8200 | 2.5400 | -0.7200 |
