西部利得个股精选股票A(673090)
2024-11-22
0.8584
-2.8740%
| 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 | 9.2100 | 13.0900 | -3.8800 | 1.7600 | 1.2600 | 0.5000 |
| 2024-09-30 | 近六个月 | 1.3500 | 11.6000 | -10.2500 | 1.6800 | 1.0000 | 0.6800 |
| 2024-09-30 | 近一年 | -12.4800 | 8.8100 | -21.2900 | 1.7500 | 0.8800 | 0.8700 |
| 2024-09-30 | 近三年 | -40.1200 | -10.9000 | -29.2200 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近五年 | -3.9200 | 10.8600 | -14.7800 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 成立至今 | 21.4200 | 26.6900 | -5.2700 | 1.2200 | 0.9400 | 0.2800 |
| 2024-06-30 | 近一个月 | -8.3100 | -2.4600 | -5.8500 | 1.4000 | 0.3800 | 1.0200 |
| 2024-06-30 | 近三个月 | -7.2000 | -1.3100 | -5.8900 | 1.6000 | 0.6000 | 1.0000 |
| 2024-06-30 | 近三个月 | -7.2000 | -1.3100 | -5.8900 | 1.6000 | 0.6000 | 1.0000 |
| 2024-06-30 | 近六个月 | -19.3300 | 1.6500 | -20.9800 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近六个月 | -19.3300 | 1.6500 | -20.9800 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近一年 | -29.0500 | -6.6800 | -22.3700 | 1.6200 | 0.7000 | 0.9200 |
| 2024-06-30 | 近一年 | -29.0500 | -6.6800 | -22.3700 | 1.6200 | 0.7000 | 0.9200 |
| 2024-06-30 | 近三年 | -46.6200 | -25.2300 | -21.3900 | 1.3000 | 0.8300 | 0.4700 |
| 2024-06-30 | 近三年 | -46.6200 | -25.2300 | -21.3900 | 1.3000 | 0.8300 | 0.4700 |
| 2024-06-30 | 近五年 | -4.7200 | -1.8500 | -2.8700 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 成立至今 | 11.1800 | 12.0300 | -0.8500 | 1.2000 | 0.9200 | 0.2800 |
| 2024-06-30 | 成立至今 | 11.1800 | 12.0300 | -0.8500 | 1.2000 | 0.9200 | 0.2800 |
| 2024-03-31 | 近三个月 | -13.0700 | 3.0000 | -16.0700 | 2.3500 | 0.8200 | 1.5300 |
| 2024-03-31 | 近六个月 | -13.6500 | -2.5000 | -11.1500 | 1.8200 | 0.7300 | 1.0900 |
| 2024-03-31 | 近一年 | -25.6900 | -8.9700 | -16.7200 | 1.5200 | 0.7100 | 0.8100 |
| 2024-03-31 | 近三年 | -37.6300 | -21.8900 | -15.7400 | 1.2500 | 0.8500 | 0.4000 |
| 2024-03-31 | 近五年 | 7.1000 | -1.2700 | 8.3700 | 1.2200 | 0.9400 | 0.2800 |
| 2024-03-31 | 成立至今 | 19.8100 | 13.5200 | 6.2900 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 近三个月 | -0.6600 | -5.3400 | 4.6800 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近三个月 | -0.6600 | -5.3400 | 4.6800 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近六个月 | -12.0500 | -8.1900 | -3.8600 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -12.0500 | -8.1900 | -3.8600 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近一年 | -7.5900 | -8.1500 | 0.5600 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -7.5900 | -8.1500 | 0.5600 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近三年 | -28.9400 | -25.8400 | -3.1000 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 近三年 | -28.9400 | -25.8400 | -3.1000 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 近五年 | 54.6600 | 17.7100 | 36.9500 | 1.1500 | 0.9700 | 0.1800 |
| 2023-12-31 | 近五年 | 54.6600 | 17.7100 | 36.9500 | 1.1500 | 0.9700 | 0.1800 |
| 2023-12-31 | 成立至今 | 37.8300 | 10.2200 | 27.6100 | 1.1200 | 0.9400 | 0.1800 |
| 2023-12-31 | 成立至今 | 37.8300 | 10.2200 | 27.6100 | 1.1200 | 0.9400 | 0.1800 |
| 2023-09-30 | 近三个月 | -11.4600 | -3.0100 | -8.4500 | 1.2000 | 0.7200 | 0.4800 |
| 2023-09-30 | 近六个月 | -13.9500 | -6.6300 | -7.3200 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 近一年 | -11.6300 | -1.5500 | -10.0800 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近三年 | -18.3900 | -12.9700 | -5.4200 | 1.1200 | 0.9000 | 0.2200 |
| 2023-09-30 | 近五年 | 37.2200 | 12.6000 | 24.6200 | 1.1700 | 1.0000 | 0.1700 |
| 2023-09-30 | 成立至今 | 38.7400 | 16.4400 | 22.3000 | 1.1300 | 0.9500 | 0.1800 |
| 2023-06-30 | 近一个月 | 1.1200 | 1.0500 | 0.0700 | 1.2500 | 0.6900 | 0.5600 |
| 2023-06-30 | 近三个月 | -2.8100 | -3.7300 | 0.9200 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.8100 | -3.7300 | 0.9200 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近六个月 | 5.0700 | 0.0500 | 5.0200 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | 5.0700 | 0.0500 | 5.0200 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近一年 | -16.6800 | -10.6600 | -6.0200 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 近一年 | -16.6800 | -10.6600 | -6.0200 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 近三年 | 8.1000 | -3.0500 | 11.1500 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近三年 | 8.1000 | -3.0500 | 11.1500 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近五年 | 43.8900 | 14.6100 | 29.2800 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 成立至今 | 56.7000 | 20.0500 | 36.6500 | 1.1200 | 0.9500 | 0.1700 |
| 2023-06-30 | 成立至今 | 56.7000 | 20.0500 | 36.6500 | 1.1200 | 0.9500 | 0.1700 |
| 2023-03-31 | 近三个月 | 8.1100 | 3.9300 | 4.1800 | 1.0000 | 0.6800 | 0.3200 |
| 2023-03-31 | 近六个月 | 2.7000 | 5.4400 | -2.7400 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 近一年 | -10.4000 | -2.3100 | -8.0900 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 近三年 | 24.8500 | 10.9700 | 13.8800 | 1.1000 | 0.9600 | 0.1400 |
| 2023-03-31 | 近五年 | 39.7300 | 10.0200 | 29.7100 | 1.1800 | 1.0300 | 0.1500 |
| 2023-03-31 | 成立至今 | 61.2400 | 24.7000 | 36.5400 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近三个月 | -5.0100 | 1.4600 | -6.4700 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近三个月 | -5.0100 | 1.4600 | -6.4700 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近六个月 | -20.7000 | -10.7100 | -9.9900 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近六个月 | -20.7000 | -10.7100 | -9.9900 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近一年 | -28.1700 | -16.8800 | -11.2900 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近一年 | -28.1700 | -16.8800 | -11.2900 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近三年 | 8.1900 | -1.1100 | 9.3000 | 1.1600 | 1.0400 | 0.1200 |
| 2022-12-31 | 近三年 | 8.1900 | -1.1100 | 9.3000 | 1.1600 | 1.0400 | 0.1200 |
| 2022-12-31 | 近五年 | 28.6000 | 3.5900 | 25.0100 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 近五年 | 28.6000 | 3.5900 | 25.0100 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 成立至今 | 49.1400 | 19.9900 | 29.1500 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 成立至今 | 49.1400 | 19.9900 | 29.1500 | 1.1300 | 0.9700 | 0.1600 |
| 2022-09-30 | 近三个月 | -16.5200 | -11.9900 | -4.5300 | 0.9100 | 0.7100 | 0.2000 |
| 2022-09-30 | 近六个月 | -12.7500 | -7.3500 | -5.4000 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 近一年 | -22.5800 | -16.8300 | -5.7500 | 1.0800 | 0.9400 | 0.1400 |
| 2022-09-30 | 近三年 | 24.2300 | 3.4900 | 20.7400 | 1.1100 | 1.0100 | 0.1000 |
| 2022-09-30 | 近五年 | 38.4000 | 6.1000 | 32.3000 | 1.1800 | 1.0200 | 0.1600 |
| 2022-09-30 | 成立至今 | 57.0000 | 18.2700 | 38.7300 | 1.1200 | 0.9700 | 0.1500 |
| 2022-06-30 | 近一个月 | 7.4200 | 7.6400 | -0.2200 | 1.0100 | 0.8600 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.5100 | 5.2800 | -0.7700 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近三个月 | 4.5100 | 5.2800 | -0.7700 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近六个月 | -9.4200 | -6.9100 | -2.5100 | 1.3100 | 1.1600 | 0.1500 |
| 2022-06-30 | 近六个月 | -9.4200 | -6.9100 | -2.5100 | 1.3100 | 1.1600 | 0.1500 |
| 2022-06-30 | 近一年 | -9.7000 | -10.3100 | 0.6100 | 1.1200 | 1.0000 | 0.1200 |
| 2022-06-30 | 近一年 | -9.7000 | -10.3100 | 0.6100 | 1.1200 | 1.0000 | 0.1200 |
| 2022-06-30 | 近三年 | 61.1700 | 17.7300 | 43.4400 | 1.1000 | 1.0100 | 0.0900 |
| 2022-06-30 | 近三年 | 61.1700 | 17.7300 | 43.4400 | 1.1000 | 1.0100 | 0.0900 |
| 2022-06-30 | 近五年 | 74.3500 | 25.1600 | 49.1900 | 1.1600 | 1.0100 | 0.1500 |
| 2022-06-30 | 成立至今 | 88.0700 | 34.3900 | 53.6800 | 1.1300 | 0.9800 | 0.1500 |
| 2022-06-30 | 成立至今 | 88.0700 | 34.3900 | 53.6800 | 1.1300 | 0.9800 | 0.1500 |
| 2022-03-31 | 近三个月 | -13.3300 | -11.5800 | -1.7500 | 1.2900 | 1.1700 | 0.1200 |
| 2022-03-31 | 近六个月 | -11.2600 | -10.2300 | -1.0300 | 1.0300 | 0.9400 | 0.0900 |
| 2022-03-31 | 近一年 | -6.3200 | -12.1700 | 5.8500 | 1.0200 | 0.9100 | 0.1100 |
| 2022-03-31 | 近三年 | 60.8500 | 11.0200 | 49.8300 | 1.1300 | 1.0200 | 0.1100 |
| 2022-03-31 | 近五年 | 77.8500 | 24.7100 | 53.1400 | 1.1300 | 0.9900 | 0.1400 |
| 2022-03-31 | 成立至今 | 79.9500 | 27.6500 | 52.3000 | 1.1200 | 0.9700 | 0.1500 |
| 2021-12-31 | 近三个月 | 2.3900 | 1.5200 | 0.8700 | 0.6700 | 0.6300 | 0.0400 |
| 2021-12-31 | 近三个月 | 2.3900 | 1.5200 | 0.8700 | 0.6700 | 0.6300 | 0.0400 |
| 2021-12-31 | 近六个月 | -0.3100 | -3.6500 | 3.3400 | 0.9100 | 0.8200 | 0.0900 |
| 2021-12-31 | 近六个月 | -0.3100 | -3.6500 | 3.3400 | 0.9100 | 0.8200 | 0.0900 |
| 2021-12-31 | 近一年 | 7.0500 | -2.8600 | 9.9100 | 1.0700 | 0.9400 | 0.1300 |
| 2021-12-31 | 近一年 | 7.0500 | -2.8600 | 9.9100 | 1.0700 | 0.9400 | 0.1300 |
| 2021-12-31 | 近三年 | 132.9900 | 54.1800 | 78.8100 | 1.1300 | 1.0300 | 0.1000 |
| 2021-12-31 | 近三年 | 132.9900 | 54.1800 | 78.8100 | 1.1300 | 1.0300 | 0.1000 |
| 2021-12-31 | 成立至今 | 107.6300 | 44.3600 | 63.2700 | 1.1100 | 0.9700 | 0.1400 |
| 2021-12-31 | 成立至今 | 107.6300 | 44.3600 | 63.2700 | 1.1100 | 0.9700 | 0.1400 |
| 2021-09-30 | 近三个月 | -2.6300 | -5.0900 | 2.4600 | 1.1000 | 0.9600 | 0.1400 |
| 2021-09-30 | 近六个月 | 5.5700 | -2.1600 | 7.7300 | 1.0100 | 0.8800 | 0.1300 |
| 2021-09-30 | 近一年 | 19.2800 | 6.2800 | 13.0000 | 1.1100 | 0.9700 | 0.1400 |
| 2021-09-30 | 近三年 | 100.5600 | 37.5100 | 63.0500 | 1.2000 | 1.0800 | 0.1200 |
| 2021-09-30 | 成立至今 | 102.7900 | 42.2000 | 60.5900 | 1.1200 | 0.9900 | 0.1300 |
| 2021-06-30 | 近一个月 | 0.2000 | -1.5700 | 1.7700 | 0.6800 | 0.6400 | 0.0400 |
| 2021-06-30 | 近三个月 | 8.4200 | 3.0900 | 5.3300 | 0.9000 | 0.7800 | 0.1200 |
| 2021-06-30 | 近三个月 | 8.4200 | 3.0900 | 5.3300 | 0.9000 | 0.7800 | 0.1200 |
| 2021-06-30 | 近六个月 | 7.3800 | 0.8200 | 6.5600 | 1.2200 | 1.0500 | 0.1700 |
| 2021-06-30 | 近六个月 | 7.3800 | 0.8200 | 6.5600 | 1.2200 | 1.0500 | 0.1700 |
| 2021-06-30 | 近一年 | 43.6800 | 20.9900 | 22.6900 | 1.1400 | 1.0700 | 0.0700 |
| 2021-06-30 | 近一年 | 43.6800 | 20.9900 | 22.6900 | 1.1400 | 1.0700 | 0.0700 |
| 2021-06-30 | 近三年 | 91.2400 | 43.0300 | 48.2100 | 1.2100 | 1.0900 | 0.1200 |
| 2021-06-30 | 近三年 | 91.2400 | 43.0300 | 48.2100 | 1.2100 | 1.0900 | 0.1200 |
| 2021-06-30 | 成立至今 | 108.2700 | 49.8300 | 58.4400 | 1.1300 | 0.9900 | 0.1400 |
| 2021-06-30 | 成立至今 | 108.2700 | 49.8300 | 58.4400 | 1.1300 | 0.9900 | 0.1400 |
| 2021-03-31 | 近三个月 | -0.9600 | -2.2000 | 1.2400 | 1.4800 | 1.2800 | 0.2000 |
| 2021-03-31 | 近六个月 | 12.9900 | 8.6300 | 4.3600 | 1.2100 | 1.0600 | 0.1500 |
| 2021-03-31 | 近一年 | 48.7500 | 29.3400 | 19.4100 | 1.1100 | 1.0600 | 0.0500 |
| 2021-03-31 | 近三年 | 66.4700 | 28.2300 | 38.2400 | 1.2400 | 1.1000 | 0.1400 |
| 2021-03-31 | 成立至今 | 92.0900 | 45.3400 | 46.7500 | 1.1400 | 1.0000 | 0.1400 |
| 2020-12-31 | 近三个月 | 14.0900 | 11.0800 | 3.0100 | 0.8600 | 0.7900 | 0.0700 |
| 2020-12-31 | 近三个月 | 14.0900 | 11.0800 | 3.0100 | 0.8600 | 0.7900 | 0.0700 |
| 2020-12-31 | 近六个月 | 33.8100 | 20.0100 | 13.8000 | 1.0600 | 1.0800 | -0.0200 |
| 2020-12-31 | 近六个月 | 33.8100 | 20.0100 | 13.8000 | 1.0600 | 1.0800 | -0.0200 |
| 2020-12-31 | 近一年 | 40.7000 | 22.4800 | 18.2200 | 1.1600 | 1.1400 | 0.0200 |
| 2020-12-31 | 近一年 | 40.7000 | 22.4800 | 18.2200 | 1.1600 | 1.1400 | 0.0200 |
| 2020-12-31 | 近三年 | 67.2500 | 28.2900 | 38.9600 | 1.2300 | 1.0700 | 0.1600 |
| 2020-12-31 | 近三年 | 67.2500 | 28.2900 | 38.9600 | 1.2300 | 1.0700 | 0.1600 |
| 2020-12-31 | 成立至今 | 93.9600 | 48.6200 | 45.3400 | 1.1100 | 0.9800 | 0.1300 |
| 2020-12-31 | 成立至今 | 93.9600 | 48.6200 | 45.3400 | 1.1100 | 0.9800 | 0.1300 |
| 2020-09-30 | 近三个月 | 17.2900 | 8.0400 | 9.2500 | 1.2300 | 1.2900 | -0.0600 |
| 2020-09-30 | 近六个月 | 31.6500 | 19.0600 | 12.5900 | 1.0200 | 1.0500 | -0.0300 |
| 2020-09-30 | 近一年 | 34.5300 | 17.0700 | 17.4600 | 1.1200 | 1.1100 | 0.0100 |
| 2020-09-30 | 近三年 | 49.8700 | 25.0700 | 24.8000 | 1.2300 | 1.0800 | 0.1500 |
| 2020-09-30 | 成立至今 | 70.0100 | 33.7900 | 36.2200 | 1.1300 | 0.9900 | 0.1400 |
| 2020-06-30 | 近一个月 | 6.6200 | 5.9300 | 0.6900 | 0.7500 | 0.7100 | 0.0400 |
| 2020-06-30 | 近三个月 | 12.2500 | 10.2000 | 2.0500 | 0.7400 | 0.7200 | 0.0200 |
| 2020-06-30 | 近三个月 | 12.2500 | 10.2000 | 2.0500 | 0.7400 | 0.7200 | 0.0200 |
| 2020-06-30 | 近六个月 | 5.1500 | 2.0600 | 3.0900 | 1.2500 | 1.2100 | 0.0400 |
| 2020-06-30 | 近六个月 | 5.1500 | 2.0600 | 3.0900 | 1.2500 | 1.2100 | 0.0400 |
| 2020-06-30 | 近一年 | 24.2200 | 8.4900 | 15.7300 | 1.0300 | 0.9700 | 0.0600 |
| 2020-06-30 | 近一年 | 24.2200 | 8.4900 | 15.7300 | 1.0300 | 0.9700 | 0.0600 |
| 2020-06-30 | 近三年 | 34.3800 | 15.3400 | 19.0400 | 1.1800 | 1.0200 | 0.1600 |
| 2020-06-30 | 近三年 | 34.3800 | 15.3400 | 19.0400 | 1.1800 | 1.0200 | 0.1600 |
| 2020-06-30 | 成立至今 | 44.9600 | 23.8300 | 21.1300 | 1.1200 | 0.9700 | 0.1500 |
| 2020-06-30 | 成立至今 | 44.9600 | 23.8300 | 21.1300 | 1.1200 | 0.9700 | 0.1500 |
| 2020-03-31 | 近三个月 | -6.3200 | -7.3900 | 1.0700 | 1.6100 | 1.5500 | 0.0600 |
| 2019-12-31 | 近三个月 | 9.0800 | 6.1800 | 2.9000 | 0.6300 | 0.5900 | 0.0400 |
| 2019-12-31 | 近三个月 | 9.0800 | 6.1800 | 2.9000 | 0.6300 | 0.5900 | 0.0400 |
| 2019-12-31 | 近六个月 | 18.1400 | 6.3000 | 11.8400 | 0.7700 | 0.6800 | 0.0900 |
| 2019-12-31 | 近一年 | 54.6900 | 29.5900 | 25.1000 | 1.1700 | 0.9900 | 0.1800 |
| 2019-12-31 | 成立至今 | 37.8500 | 21.3400 | 16.5100 | 1.1000 | 0.9200 | 0.1800 |
| 2019-09-30 | 近三个月 | 8.3000 | 0.1200 | 8.1800 | 0.8900 | 0.7700 | 0.1200 |
| 2019-06-30 | 近一个月 | 6.5100 | 4.4300 | 2.0800 | 1.2700 | 0.9300 | 0.3400 |
| 2019-06-30 | 近三个月 | 4.3100 | -0.7200 | 5.0300 | 1.5600 | 1.2200 | 0.3400 |
| 2019-06-30 | 近三个月 | 4.3100 | -0.7200 | 5.0300 | 1.5600 | 1.2200 | 0.3400 |
| 2019-06-30 | 近六个月 | 30.9400 | 21.9100 | 9.0300 | 1.4700 | 1.2400 | 0.2300 |
| 2019-06-30 | 近一年 | 7.1500 | 8.9700 | -1.8200 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 成立至今 | 16.6900 | 14.1500 | 2.5400 | 1.1600 | 0.9700 | 0.1900 |
| 2019-03-31 | 近三个月 | 25.5300 | 22.8000 | 2.7300 | 1.3700 | 1.2400 | 0.1300 |
| 2018-12-31 | 近三个月 | -11.8600 | -9.4500 | -2.4100 | 1.4700 | 1.3100 | 0.1600 |
| 2018-12-31 | 近三个月 | -11.8600 | -9.4500 | -2.4100 | 1.4700 | 1.3100 | 0.1600 |
| 2018-12-31 | 近六个月 | -18.1700 | -10.6200 | -7.5500 | 1.3700 | 1.2000 | 0.1700 |
| 2018-12-31 | 近一年 | -23.1600 | -19.1700 | -3.9900 | 1.3400 | 1.0700 | 0.2700 |
| 2018-12-31 | 成立至今 | -10.8800 | -6.3700 | -4.5100 | 1.0600 | 0.8800 | 0.1800 |
| 2018-09-30 | 近三个月 | -7.1600 | -1.2900 | -5.8700 | 1.2900 | 1.0900 | 0.2000 |
| 2018-06-30 | 近一个月 | -6.6300 | -6.0300 | -0.6000 | 1.4000 | 1.0200 | 0.3800 |
| 2018-06-30 | 近三个月 | -5.6200 | -7.5800 | 1.9600 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近三个月 | -5.6200 | -7.5800 | 1.9600 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近六个月 | -6.1000 | -9.5700 | 3.4700 | 1.3000 | 0.9200 | 0.3800 |
| 2018-06-30 | 近一年 | 0.9600 | -2.4400 | 3.4000 | 1.0500 | 0.8300 | 0.2200 |
| 2018-06-30 | 成立至今 | 8.9100 | 4.7500 | 4.1600 | 0.9200 | 0.7400 | 0.1800 |
| 2018-03-31 | 近三个月 | -0.5000 | -2.1500 | 1.6500 | 1.3800 | 0.9400 | 0.4400 |
| 2017-12-31 | 近三个月 | 2.2300 | 3.9200 | -1.6900 | 0.8900 | 0.6400 | 0.2500 |
| 2017-12-31 | 近三个月 | 2.2300 | 8.2900 | -6.0600 | 0.8900 | 0.9200 | -0.0300 |
| 2017-12-31 | 近六个月 | 7.5100 | 7.8900 | -0.3800 | 0.7300 | 0.7200 | 0.0100 |
| 2017-12-31 | 成立至今 | 15.9700 | 15.8400 | 0.1300 | 0.6300 | 0.6200 | 0.0100 |
| 2017-09-30 | 近三个月 | 5.1600 | 3.8200 | 1.3400 | 0.5400 | 0.4900 | 0.0500 |
| 2017-06-30 | 近一个月 | 5.4400 | 4.2200 | 1.2200 | 0.6100 | 0.5400 | 0.0700 |
| 2017-06-30 | 近三个月 | 6.6100 | 4.9000 | 1.7100 | 0.5600 | 0.5000 | 0.0600 |
| 2017-06-30 | 近三个月 | 6.6100 | 4.9000 | 1.7100 | 0.5600 | 0.5000 | 0.0600 |
| 2017-06-30 | 成立至今 | 7.8700 | 7.3700 | 0.5000 | 0.5000 | 0.4600 | 0.0400 |
| 2017-03-31 | 近三个月 | 1.1800 | 2.3600 | -1.1800 | 0.4100 | 0.4100 | 0.0000 |
