鹏华国证钢铁行业指数(LOF)A(502023)
2025-01-27
1.4429
1.1213%
| 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 | -1.3400 | -1.6000 | 0.2600 | 1.8300 | 1.8200 | 0.0100 |
| 2024-12-31 | 近六个月 | 9.2300 | 8.4300 | 0.8000 | 1.7300 | 1.7200 | 0.0100 |
| 2024-12-31 | 近一年 | 3.5400 | 1.3600 | 2.1800 | 1.5000 | 1.5000 | 0.0000 |
| 2024-12-31 | 近三年 | -22.6200 | -28.1300 | 5.5100 | 1.3400 | 1.3400 | 0.0000 |
| 2024-12-31 | 近五年 | 28.2700 | -1.2800 | 29.5500 | 1.5600 | 1.5700 | -0.0100 |
| 2024-12-31 | 成立至今 | 3.5600 | -49.3900 | 52.9500 | 1.5700 | 1.6200 | -0.0500 |
| 2024-09-30 | 近三个月 | 10.7100 | 10.1900 | 0.5200 | 1.6300 | 1.6300 | 0.0000 |
| 2024-09-30 | 近六个月 | 3.7700 | 1.7500 | 2.0200 | 1.4100 | 1.4100 | 0.0000 |
| 2024-09-30 | 近一年 | -0.0400 | -1.9900 | 1.9500 | 1.2900 | 1.2900 | 0.0000 |
| 2024-09-30 | 近三年 | -26.8700 | -32.5300 | 5.6600 | 1.3100 | 1.3100 | 0.0000 |
| 2024-09-30 | 近五年 | 35.6100 | 4.2300 | 31.3800 | 1.5200 | 1.5300 | -0.0100 |
| 2024-09-30 | 成立至今 | 4.9700 | -48.5700 | 53.5400 | 1.5700 | 1.6200 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.3100 | -8.3200 | 1.0100 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.2800 | -7.6600 | 1.3800 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.2800 | -7.6600 | 1.3800 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.2100 | -6.5200 | 1.3100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.2100 | -6.5200 | 1.3100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近一年 | -7.1300 | -8.7800 | 1.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一年 | -7.1300 | -8.7800 | 1.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近三年 | -20.6600 | -26.9400 | 6.2800 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近三年 | -20.6600 | -26.9400 | 6.2800 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近五年 | 12.2100 | -14.9800 | 27.1900 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 成立至今 | -5.1900 | -53.3300 | 48.1400 | 1.5600 | 1.6200 | -0.0600 |
| 2024-06-30 | 成立至今 | -5.1900 | -53.3300 | 48.1400 | 1.5600 | 1.6200 | -0.0600 |
| 2024-03-31 | 近三个月 | 1.1400 | 1.2400 | -0.1000 | 1.3300 | 1.3400 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.6700 | -3.6800 | 0.0100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近一年 | -6.4000 | -8.1400 | 1.7400 | 1.0600 | 1.0600 | 0.0000 |
| 2024-03-31 | 近三年 | -7.3200 | -16.3400 | 9.0200 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 近五年 | 8.5100 | -19.3700 | 27.8800 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 成立至今 | 1.1600 | -49.4500 | 50.6100 | 1.5700 | 1.6300 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.7600 | -4.8500 | 0.0900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.7600 | -4.8500 | 0.0900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.0300 | -2.4200 | 0.3900 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.0300 | -2.4200 | 0.3900 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近一年 | -4.8800 | -6.6400 | 1.7600 | 0.9600 | 0.9600 | 0.0000 |
| 2023-12-31 | 近一年 | -4.8800 | -6.6400 | 1.7600 | 0.9600 | 0.9600 | 0.0000 |
| 2023-12-31 | 近三年 | 7.1000 | -4.0200 | 11.1200 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近三年 | 7.1000 | -4.0200 | 11.1200 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近五年 | 28.3600 | -4.8800 | 33.2400 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近五年 | 28.3600 | -4.8800 | 33.2400 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 成立至今 | 0.0200 | -50.0700 | 50.0900 | 1.5800 | 1.6400 | -0.0600 |
| 2023-12-31 | 成立至今 | 0.0200 | -50.0700 | 50.0900 | 1.5800 | 1.6400 | -0.0600 |
| 2023-09-30 | 近三个月 | 2.8700 | 2.5600 | 0.3100 | 1.0000 | 1.0000 | 0.0000 |
| 2023-09-30 | 近六个月 | -2.8400 | -4.6300 | 1.7900 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 近一年 | 0.6800 | -1.3400 | 2.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近三年 | 22.8700 | 8.5900 | 14.2800 | 1.6200 | 1.6300 | -0.0100 |
| 2023-09-30 | 近五年 | 12.2600 | -17.5900 | 29.8500 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 成立至今 | 5.0100 | -47.5300 | 52.5400 | 1.6000 | 1.6500 | -0.0500 |
| 2023-06-30 | 近一个月 | 0.3500 | -0.4200 | 0.7700 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.5400 | -7.0100 | 1.4700 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.5400 | -7.0100 | 1.4700 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.9200 | -4.3200 | 1.4000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.9200 | -4.3200 | 1.4000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -17.0400 | -18.9400 | 1.9000 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近一年 | -17.0400 | -18.9400 | 1.9000 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近三年 | 29.8000 | 8.9800 | 20.8200 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近三年 | 29.8000 | 8.9800 | 20.8200 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近五年 | 11.7200 | -18.2900 | 30.0100 | 1.5800 | 1.5800 | 0.0000 |
| 2023-06-30 | 成立至今 | 2.0800 | -48.8400 | 50.9200 | 1.6100 | 1.6700 | -0.0600 |
| 2023-06-30 | 成立至今 | 2.0800 | -48.8400 | 50.9200 | 1.6100 | 1.6700 | -0.0600 |
| 2023-03-31 | 近三个月 | 2.7800 | 2.8900 | -0.1100 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.6300 | 3.4500 | 0.1800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | -11.5600 | -14.5000 | 2.9400 | 1.3000 | 1.3000 | 0.0000 |
| 2023-03-31 | 近三年 | 47.9100 | 20.3800 | 27.5300 | 1.6700 | 1.6900 | -0.0200 |
| 2023-03-31 | 近五年 | 8.2000 | -20.7600 | 28.9600 | 1.6100 | 1.6000 | 0.0100 |
| 2023-03-31 | 成立至今 | 8.0800 | -44.9800 | 53.0600 | 1.6300 | 1.6900 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.8200 | 0.5400 | 0.2800 | 1.0700 | 1.0700 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8200 | 0.5400 | 0.2800 | 1.0700 | 1.0700 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.5500 | -15.2700 | 0.7200 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.5500 | -15.2700 | 0.7200 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近一年 | -21.4300 | -24.0500 | 2.6200 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近一年 | -21.4300 | -24.0500 | 2.6200 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近三年 | 30.2400 | 4.3200 | 25.9200 | 1.7300 | 1.7500 | -0.0200 |
| 2022-12-31 | 近三年 | 30.2400 | 4.3200 | 25.9200 | 1.7300 | 1.7500 | -0.0200 |
| 2022-12-31 | 近五年 | -2.0400 | -27.8400 | 25.8000 | 1.6400 | 1.6300 | 0.0100 |
| 2022-12-31 | 近五年 | -2.0400 | -27.8400 | 25.8000 | 1.6400 | 1.6300 | 0.0100 |
| 2022-12-31 | 成立至今 | 5.1500 | -46.5200 | 51.6700 | 1.6500 | 1.7100 | -0.0600 |
| 2022-12-31 | 成立至今 | 5.1500 | -46.5200 | 51.6700 | 1.6500 | 1.7100 | -0.0600 |
| 2022-09-30 | 近三个月 | -15.2500 | -15.7300 | 0.4800 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.6500 | -17.3500 | 2.7000 | 1.5200 | 1.5200 | 0.0000 |
| 2022-09-30 | 近一年 | -27.3400 | -30.2200 | 2.8800 | 1.5900 | 1.5900 | 0.0000 |
| 2022-09-30 | 近三年 | 34.7400 | 7.8000 | 26.9400 | 1.7200 | 1.7400 | -0.0200 |
| 2022-09-30 | 近五年 | -6.5800 | -30.9800 | 24.4000 | 1.6500 | 1.6400 | 0.0100 |
| 2022-09-30 | 成立至今 | 4.3000 | -46.8100 | 51.1100 | 1.6600 | 1.7300 | -0.0700 |
| 2022-06-30 | 近一个月 | 4.2300 | 1.9300 | 2.3000 | 0.9700 | 0.9500 | 0.0200 |
| 2022-06-30 | 近三个月 | 0.7000 | -1.9200 | 2.6200 | 1.8500 | 1.8500 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7000 | -1.9200 | 2.6200 | 1.8500 | 1.8500 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.0500 | -10.3600 | 2.3100 | 1.8200 | 1.8300 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.0500 | -10.3600 | 2.3100 | 1.8200 | 1.8300 | -0.0100 |
| 2022-06-30 | 近一年 | 2.9900 | -1.2000 | 4.1900 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近一年 | 2.9900 | -1.2000 | 4.1900 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近三年 | 45.6400 | 14.9800 | 30.6600 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近三年 | 45.6400 | 14.9800 | 30.6600 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近五年 | 29.5500 | -5.3600 | 34.9100 | 1.6900 | 1.6700 | 0.0200 |
| 2022-06-30 | 成立至今 | 23.0600 | -36.8800 | 59.9400 | 1.6800 | 1.7400 | -0.0600 |
| 2022-06-30 | 成立至今 | 23.0600 | -36.8800 | 59.9400 | 1.6800 | 1.7400 | -0.0600 |
| 2022-03-31 | 近三个月 | -8.6900 | -8.6100 | -0.0800 | 1.8100 | 1.8100 | 0.0000 |
| 2022-03-31 | 近六个月 | -14.8600 | -15.5700 | 0.7100 | 1.6600 | 1.6600 | 0.0000 |
| 2022-03-31 | 近一年 | 11.9600 | 6.5100 | 5.4500 | 2.0200 | 2.0400 | -0.0200 |
| 2022-03-31 | 近三年 | 31.0900 | 2.6600 | 28.4300 | 1.6900 | 1.7100 | -0.0200 |
| 2022-03-31 | 近五年 | 23.9500 | -5.7300 | 29.6800 | 1.6700 | 1.6400 | 0.0300 |
| 2022-03-31 | 成立至今 | 22.2000 | -35.6500 | 57.8500 | 1.6700 | 1.7400 | -0.0700 |
| 2021-12-31 | 近三个月 | -6.7600 | -7.6200 | 0.8600 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 近三个月 | -6.7600 | -7.6200 | 0.8600 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.0000 | 10.2200 | 1.7800 | 2.1800 | 2.1900 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.0000 | 10.2200 | 1.7800 | 2.1800 | 2.1900 | -0.0100 |
| 2021-12-31 | 近一年 | 43.3200 | 35.3700 | 7.9500 | 2.1100 | 2.1400 | -0.0300 |
| 2021-12-31 | 近一年 | 43.3200 | 35.3700 | 7.9500 | 2.1100 | 2.1400 | -0.0300 |
| 2021-12-31 | 近三年 | 71.7600 | 34.1500 | 37.6100 | 1.6800 | 1.7000 | -0.0200 |
| 2021-12-31 | 近三年 | 71.7600 | 34.1500 | 37.6100 | 1.6800 | 1.7000 | -0.0200 |
| 2021-12-31 | 近五年 | 43.8600 | 9.1300 | 34.7300 | 1.6300 | 1.6100 | 0.0200 |
| 2021-12-31 | 近五年 | 43.8600 | 9.1300 | 34.7300 | 1.6300 | 1.6100 | 0.0200 |
| 2021-12-31 | 成立至今 | 33.8300 | -29.5900 | 63.4200 | 1.6700 | 1.7400 | -0.0700 |
| 2021-12-31 | 成立至今 | 33.8300 | -29.5900 | 63.4200 | 1.6700 | 1.7400 | -0.0700 |
| 2021-09-30 | 近三个月 | 20.1200 | 19.3200 | 0.8000 | 2.6500 | 2.6700 | -0.0200 |
| 2021-09-30 | 近六个月 | 31.5000 | 26.1600 | 5.3400 | 2.3200 | 2.3400 | -0.0200 |
| 2021-09-30 | 近一年 | 67.9500 | 57.7400 | 10.2100 | 2.0800 | 2.1200 | -0.0400 |
| 2021-09-30 | 近三年 | 53.4400 | 19.7100 | 33.7300 | 1.6900 | 1.7100 | -0.0200 |
| 2021-09-30 | 近五年 | 62.5700 | 27.0200 | 35.5500 | 1.6200 | 1.5900 | 0.0300 |
| 2021-09-30 | 成立至今 | 43.5300 | -23.7800 | 67.3100 | 1.6800 | 1.7500 | -0.0700 |
| 2021-06-30 | 近一个月 | 0.6600 | -0.7800 | 1.4400 | 1.4200 | 1.4000 | 0.0200 |
| 2021-06-30 | 近三个月 | 9.4800 | 5.7400 | 3.7400 | 1.9100 | 1.9400 | -0.0300 |
| 2021-06-30 | 近三个月 | 9.4800 | 5.7400 | 3.7400 | 1.9100 | 1.9400 | -0.0300 |
| 2021-06-30 | 近六个月 | 27.9600 | 22.8100 | 5.1500 | 2.0400 | 2.1000 | -0.0600 |
| 2021-06-30 | 近六个月 | 27.9600 | 22.8100 | 5.1500 | 2.0400 | 2.1000 | -0.0600 |
| 2021-06-30 | 近一年 | 51.9300 | 36.0800 | 15.8500 | 1.7800 | 1.8200 | -0.0400 |
| 2021-06-30 | 近一年 | 51.9300 | 36.0800 | 15.8500 | 1.7800 | 1.8200 | -0.0400 |
| 2021-06-30 | 近三年 | 30.7700 | 2.0200 | 28.7500 | 1.5700 | 1.5700 | 0.0000 |
| 2021-06-30 | 近三年 | 30.7700 | 2.0200 | 28.7500 | 1.5700 | 1.5700 | 0.0000 |
| 2021-06-30 | 近五年 | 42.5900 | 11.4400 | 31.1500 | 1.5100 | 1.4800 | 0.0300 |
| 2021-06-30 | 成立至今 | 19.4900 | -36.1200 | 55.6100 | 1.6200 | 1.6900 | -0.0700 |
| 2021-06-30 | 成立至今 | 19.4900 | -36.1200 | 55.6100 | 1.6200 | 1.6900 | -0.0700 |
| 2021-03-31 | 近三个月 | 16.8800 | 16.1500 | 0.7300 | 2.1900 | 2.2700 | -0.0800 |
| 2021-03-31 | 近六个月 | 27.7100 | 25.0300 | 2.6800 | 1.8100 | 1.8600 | -0.0500 |
| 2021-03-31 | 近一年 | 49.3700 | 32.1900 | 17.1800 | 1.6000 | 1.6400 | -0.0400 |
| 2021-03-31 | 近三年 | 9.2700 | -12.9900 | 22.2600 | 1.5400 | 1.5300 | 0.0100 |
| 2021-03-31 | 近五年 | 23.4700 | 0.1700 | 23.3000 | 1.4900 | 1.4500 | 0.0400 |
| 2021-03-31 | 成立至今 | 9.1500 | -39.5800 | 48.7300 | 1.6100 | 1.6800 | -0.0700 |
| 2020-12-31 | 近三个月 | 9.2700 | 7.6500 | 1.6200 | 1.3700 | 1.3700 | 0.0000 |
| 2020-12-31 | 近三个月 | 9.2700 | 7.6500 | 1.6200 | 1.3700 | 1.3700 | 0.0000 |
| 2020-12-31 | 近六个月 | 18.7300 | 10.8000 | 7.9300 | 1.5100 | 1.5200 | -0.0100 |
| 2020-12-31 | 近六个月 | 18.7300 | 10.8000 | 7.9300 | 1.5100 | 1.5200 | -0.0100 |
| 2020-12-31 | 近一年 | 15.6600 | 1.4700 | 14.1900 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近一年 | 15.6600 | 1.4700 | 14.1900 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近三年 | -13.0100 | -29.8100 | 16.8000 | 1.5000 | 1.4600 | 0.0400 |
| 2020-12-31 | 近三年 | -13.0100 | -29.8100 | 16.8000 | 1.5000 | 1.4600 | 0.0400 |
| 2020-12-31 | 近五年 | -6.3400 | -29.3600 | 23.0200 | 1.5900 | 1.5600 | 0.0300 |
| 2020-12-31 | 近五年 | -6.3400 | -29.3600 | 23.0200 | 1.5900 | 1.5600 | 0.0300 |
| 2020-12-31 | 成立至今 | -6.6200 | -47.9800 | 41.3600 | 1.5800 | 1.6500 | -0.0700 |
| 2020-12-31 | 成立至今 | -6.6200 | -47.9800 | 41.3600 | 1.5800 | 1.6500 | -0.0700 |
| 2020-09-30 | 近三个月 | 8.6700 | 2.9300 | 5.7400 | 1.6300 | 1.6500 | -0.0200 |
| 2020-09-30 | 近六个月 | 16.9600 | 5.7200 | 11.2400 | 1.3800 | 1.3900 | -0.0100 |
| 2020-09-30 | 近一年 | 10.4100 | -2.0600 | 12.4700 | 1.4300 | 1.4400 | -0.0100 |
| 2020-09-30 | 近三年 | -23.4500 | -37.2900 | 13.8400 | 1.5000 | 1.4600 | 0.0400 |
| 2020-09-30 | 近五年 | -15.3800 | -29.8600 | 14.4800 | 1.6000 | 1.5800 | 0.0200 |
| 2020-09-30 | 成立至今 | -14.5400 | -51.6800 | 37.1400 | 1.5800 | 1.6700 | -0.0900 |
| 2020-06-30 | 近一个月 | 2.9600 | 0.4600 | 2.5000 | 1.3300 | 1.3500 | -0.0200 |
| 2020-06-30 | 近三个月 | 7.6300 | 2.7100 | 4.9200 | 1.0500 | 1.0600 | -0.0100 |
| 2020-06-30 | 近三个月 | 7.6300 | 2.7100 | 4.9200 | 1.0500 | 1.0600 | -0.0100 |
| 2020-06-30 | 近六个月 | -2.5900 | -8.4200 | 5.8300 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 近六个月 | -2.5900 | -8.4200 | 5.8300 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 近一年 | -6.9200 | -14.4800 | 7.5600 | 1.2500 | 1.2600 | -0.0100 |
| 2020-06-30 | 近一年 | -6.9200 | -14.4800 | 7.5600 | 1.2500 | 1.2600 | -0.0100 |
| 2020-06-30 | 近三年 | -17.2000 | -29.6100 | 12.4100 | 1.5400 | 1.4900 | 0.0500 |
| 2020-06-30 | 近三年 | -17.2000 | -29.6100 | 12.4100 | 1.5400 | 1.4900 | 0.0500 |
| 2020-06-30 | 成立至今 | -21.3500 | -53.0500 | 31.7000 | 1.5800 | 1.6700 | -0.0900 |
| 2020-06-30 | 成立至今 | -21.3500 | -53.0500 | 31.7000 | 1.5800 | 1.6700 | -0.0900 |
| 2020-03-31 | 近三个月 | -9.5000 | -10.8400 | 1.3400 | 1.8500 | 1.8800 | -0.0300 |
| 2019-12-31 | 近三个月 | 4.3100 | 3.9000 | 0.4100 | 1.0100 | 1.0200 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.3100 | 3.9000 | 0.4100 | 1.0100 | 1.0200 | -0.0100 |
| 2019-12-31 | 近六个月 | -4.4400 | -6.6100 | 2.1700 | 0.9500 | 0.9700 | -0.0200 |
| 2019-12-31 | 近一年 | 3.6200 | -2.3300 | 5.9500 | 1.3200 | 1.3500 | -0.0300 |
| 2019-12-31 | 近三年 | -13.2100 | -20.5500 | 7.3400 | 1.4900 | 1.4200 | 0.0700 |
| 2019-12-31 | 成立至今 | -19.2600 | -48.7400 | 29.4800 | 1.5900 | 1.6800 | -0.0900 |
| 2019-09-30 | 近三个月 | -8.3900 | -10.1200 | 1.7300 | 0.8900 | 0.9200 | -0.0300 |
| 2019-06-30 | 近一个月 | -0.2500 | -0.4800 | 0.2300 | 1.0600 | 1.1200 | -0.0600 |
| 2019-06-30 | 近三个月 | -9.3600 | -12.4300 | 3.0700 | 1.5700 | 1.6100 | -0.0400 |
| 2019-06-30 | 近三个月 | -9.3600 | -12.4300 | 3.0700 | 1.5700 | 1.6100 | -0.0400 |
| 2019-06-30 | 近六个月 | 8.4400 | 4.5800 | 3.8600 | 1.6200 | 1.6500 | -0.0300 |
| 2019-06-30 | 近一年 | -7.5300 | -12.3400 | 4.8100 | 1.6400 | 1.5900 | 0.0500 |
| 2019-06-30 | 近三年 | 0.8300 | -4.2400 | 5.0700 | 1.5000 | 1.4200 | 0.0800 |
| 2019-06-30 | 成立至今 | -15.5100 | -45.1100 | 29.6000 | 1.6600 | 1.7600 | -0.1000 |
| 2019-03-31 | 近三个月 | 19.6400 | 19.4300 | 0.2100 | 1.6500 | 1.6700 | -0.0200 |
| 2018-12-31 | 近三个月 | -16.7100 | -17.5700 | 0.8600 | 1.6000 | 1.5800 | 0.0200 |
| 2018-12-31 | 近三个月 | -16.7100 | -17.5700 | 0.8600 | 1.6000 | 1.5800 | 0.0200 |
| 2018-12-31 | 近六个月 | -14.7300 | -16.1800 | 1.4500 | 1.6500 | 1.5200 | 0.1300 |
| 2018-12-31 | 近一年 | -27.4100 | -29.1700 | 1.7600 | 1.6600 | 1.5200 | 0.1400 |
| 2018-12-31 | 近三年 | -21.8500 | -28.7300 | 6.8800 | 1.6900 | 1.6400 | 0.0500 |
| 2018-12-31 | 成立至今 | -22.0800 | -47.5100 | 25.4300 | 1.6600 | 1.7700 | -0.1100 |
| 2018-09-30 | 近三个月 | 2.3700 | 1.6900 | 0.6800 | 1.6900 | 1.4700 | 0.2200 |
| 2018-06-30 | 近一个月 | -2.7900 | -3.6100 | 0.8200 | 2.0200 | 1.7500 | 0.2700 |
| 2018-06-30 | 近三个月 | -8.5200 | -9.8200 | 1.3000 | 1.5800 | 1.3700 | 0.2100 |
| 2018-06-30 | 近三个月 | -8.5200 | -9.8200 | 1.3000 | 1.5800 | 1.3700 | 0.2100 |
| 2018-06-30 | 近六个月 | -14.8700 | -15.5000 | 0.6300 | 1.6700 | 1.5300 | 0.1400 |
| 2018-06-30 | 近一年 | -3.8000 | -6.1100 | 2.3100 | 1.7000 | 1.5900 | 0.1100 |
| 2018-06-30 | 成立至今 | -8.6200 | -37.3800 | 28.7600 | 1.6700 | 1.8100 | -0.1400 |
| 2018-03-31 | 近三个月 | -6.9500 | -6.3000 | -0.6500 | 1.7700 | 1.6800 | 0.0900 |
| 2017-12-31 | 近三个月 | -3.8600 | -3.8300 | -0.0300 | 1.3400 | 1.2800 | 0.0600 |
| 2017-12-31 | 近三个月 | -3.8600 | -3.8300 | -0.0300 | 1.3400 | 1.2800 | 0.0600 |
| 2017-12-31 | 近六个月 | 13.0100 | 11.1200 | 1.8900 | 1.7200 | 1.6400 | 0.0800 |
| 2017-12-31 | 近一年 | 15.3800 | 14.8600 | 0.5200 | 1.4700 | 1.3800 | 0.0900 |
| 2017-12-31 | 成立至今 | 7.3400 | -25.8900 | 33.2300 | 1.6700 | 1.8700 | -0.2000 |
| 2017-09-30 | 近三个月 | 17.5400 | 15.5500 | 1.9900 | 2.0100 | 1.9200 | 0.0900 |
| 2017-06-30 | 近一个月 | 2.9000 | 2.5000 | 0.4000 | 0.9700 | 0.9100 | 0.0600 |
| 2017-06-30 | 近三个月 | -3.6600 | -2.3000 | -1.3600 | 1.2600 | 1.1800 | 0.0800 |
| 2017-06-30 | 近三个月 | -3.6600 | -2.3000 | -1.3600 | 1.2600 | 1.1800 | 0.0800 |
| 2017-06-30 | 近六个月 | 2.1000 | 3.3600 | -1.2600 | 1.1500 | 1.0300 | 0.1200 |
| 2017-06-30 | 近一年 | 13.3500 | 16.3400 | -2.9900 | 1.0800 | 0.9800 | 0.1000 |
| 2017-06-30 | 成立至今 | -5.0100 | -33.3100 | 28.3000 | 1.6500 | 1.9200 | -0.2700 |
| 2017-03-31 | 近三个月 | 5.9800 | 5.8000 | 0.1800 | 1.0300 | 0.8500 | 0.1800 |
| 2016-12-31 | 近三个月 | 5.3700 | 7.5200 | -2.1500 | 1.0500 | 1.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | 5.3700 | 7.5200 | -2.1500 | 1.0500 | 1.0100 | 0.0400 |
| 2016-12-31 | 近六个月 | 11.0100 | 12.5600 | -1.5500 | 1.0200 | 0.9400 | 0.0800 |
| 2016-12-31 | 近一年 | -6.6900 | -12.3800 | 5.6900 | 1.9200 | 1.9700 | -0.0500 |
| 2016-12-31 | 成立至今 | -6.9700 | -35.4800 | 28.5100 | 1.7900 | 2.1500 | -0.3600 |
| 2016-09-30 | 近三个月 | 5.3600 | 4.6800 | 0.6800 | 0.9900 | 0.8700 | 0.1200 |
| 2016-06-30 | 近一个月 | -0.3600 | -0.6300 | 0.2700 | 1.0900 | 1.0700 | 0.0200 |
| 2016-06-30 | 近三个月 | -5.2000 | -4.9600 | -0.2400 | 1.4600 | 1.4600 | 0.0000 |
| 2016-06-30 | 近三个月 | -5.2000 | -4.9600 | -0.2400 | 1.4600 | 1.4600 | 0.0000 |
| 2016-06-30 | 近六个月 | -15.9500 | -22.1600 | 6.2100 | 2.5500 | 2.6400 | -0.0900 |
| 2016-06-30 | 成立至今 | -16.2000 | -42.6800 | 26.4800 | 2.1200 | 2.6000 | -0.4800 |
| 2016-03-31 | 近三个月 | -11.3300 | -18.1000 | 6.7700 | 3.3300 | 3.4800 | -0.1500 |
| 2015-12-31 | 近三个月 | -1.2900 | 6.8900 | -8.1800 | 1.7400 | 1.8200 | -0.0800 |
| 2015-12-31 | 近三个月 | -1.2900 | 6.8900 | -8.1800 | 1.7400 | 1.8200 | -0.0800 |
| 2015-12-31 | 成立至今 | -0.3000 | -26.3600 | 26.0600 | 1.4100 | 2.5700 | -1.1600 |
