南方中小盘成长股票A(000326)
2025-05-16
1.0153
-0.0886%
| 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 | 0.9200 | 0.5500 | 0.3700 | 0.7700 | 0.8900 | -0.1200 |
| 2025-03-31 | 近六个月 | -1.8500 | 1.1900 | -3.0400 | 1.2700 | 1.2800 | -0.0100 |
| 2025-03-31 | 近一年 | 11.0500 | 9.7800 | 1.2700 | 1.4300 | 1.2500 | 0.1800 |
| 2025-03-31 | 近三年 | -11.0200 | -2.5300 | -8.4900 | 1.3600 | 1.0300 | 0.3300 |
| 2025-03-31 | 近五年 | 45.4200 | 19.2400 | 26.1800 | 1.3300 | 1.0200 | 0.3100 |
| 2025-03-31 | 成立至今 | 69.3700 | 39.0100 | 30.3600 | 1.2800 | 1.0700 | 0.2100 |
| 2024-12-31 | 近三个月 | -2.7400 | 0.6400 | -3.3800 | 1.6100 | 1.5600 | 0.0500 |
| 2024-12-31 | 近三个月 | -2.7400 | 0.6400 | -3.3800 | 1.6100 | 1.5600 | 0.0500 |
| 2024-12-31 | 近六个月 | 11.7400 | 12.9700 | -1.2300 | 1.7600 | 1.5200 | 0.2400 |
| 2024-12-31 | 近六个月 | 11.7400 | 12.9700 | -1.2300 | 1.7600 | 1.5200 | 0.2400 |
| 2024-12-31 | 近一年 | 0.8900 | 8.7000 | -7.8100 | 1.6700 | 1.3200 | 0.3500 |
| 2024-12-31 | 近一年 | 0.8900 | 8.7000 | -7.8100 | 1.6700 | 1.3200 | 0.3500 |
| 2024-12-31 | 近三年 | -23.9300 | -14.6600 | -9.2700 | 1.4200 | 1.0500 | 0.3700 |
| 2024-12-31 | 近三年 | -23.9300 | -14.6600 | -9.2700 | 1.4200 | 1.0500 | 0.3700 |
| 2024-12-31 | 近五年 | 34.4900 | 14.9900 | 19.5000 | 1.3800 | 1.0700 | 0.3100 |
| 2024-12-31 | 近五年 | 34.4900 | 14.9900 | 19.5000 | 1.3800 | 1.0700 | 0.3100 |
| 2024-12-31 | 成立至今 | 67.8300 | 38.2500 | 29.5800 | 1.3000 | 1.0800 | 0.2200 |
| 2024-12-31 | 成立至今 | 67.8300 | 38.2500 | 29.5800 | 1.3000 | 1.0800 | 0.2200 |
| 2024-09-30 | 近三个月 | 14.8900 | 12.2600 | 2.6300 | 1.8900 | 1.4900 | 0.4000 |
| 2024-09-30 | 近六个月 | 13.1400 | 8.4900 | 4.6500 | 1.5700 | 1.2200 | 0.3500 |
| 2024-09-30 | 近一年 | -2.0600 | 3.6800 | -5.7400 | 1.5800 | 1.1200 | 0.4600 |
| 2024-09-30 | 近三年 | -17.3500 | -13.1700 | -4.1800 | 1.3700 | 0.9700 | 0.4000 |
| 2024-09-30 | 近五年 | 55.6300 | 22.3300 | 33.3000 | 1.3500 | 1.0200 | 0.3300 |
| 2024-09-30 | 成立至今 | 72.5600 | 37.3700 | 35.1900 | 1.2800 | 1.0500 | 0.2300 |
| 2024-06-30 | 近一个月 | -7.2300 | -3.8600 | -3.3700 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.5200 | -3.3500 | 1.8300 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.5200 | -3.3500 | 1.8300 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 近六个月 | -9.7100 | -3.7800 | -5.9300 | 1.5700 | 1.0700 | 0.5000 |
| 2024-06-30 | 近六个月 | -9.7100 | -3.7800 | -5.9300 | 1.5700 | 1.0700 | 0.5000 |
| 2024-06-30 | 近一年 | -20.9200 | -11.7400 | -9.1800 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 近一年 | -20.9200 | -11.7400 | -9.1800 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 近三年 | -27.1600 | -22.0000 | -5.1600 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 近三年 | -27.1600 | -22.0000 | -5.1600 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 近五年 | 39.8600 | 9.5800 | 30.2800 | 1.2900 | 0.9900 | 0.3000 |
| 2024-06-30 | 成立至今 | 50.2000 | 22.3700 | 27.8300 | 1.2500 | 1.0300 | 0.2200 |
| 2024-06-30 | 成立至今 | 50.2000 | 22.3700 | 27.8300 | 1.2500 | 1.0300 | 0.2200 |
| 2024-03-31 | 近三个月 | -8.3100 | -0.4400 | -7.8700 | 1.9400 | 1.2700 | 0.6700 |
| 2024-03-31 | 近六个月 | -13.4300 | -4.4400 | -8.9900 | 1.5800 | 1.0100 | 0.5700 |
| 2024-03-31 | 近一年 | -26.6400 | -11.9400 | -14.7000 | 1.3600 | 0.8600 | 0.5000 |
| 2024-03-31 | 近三年 | -14.7300 | -12.5900 | -2.1400 | 1.2900 | 0.8900 | 0.4000 |
| 2024-03-31 | 近五年 | 36.7400 | 5.2200 | 31.5200 | 1.2900 | 1.0200 | 0.2700 |
| 2024-03-31 | 成立至今 | 52.5200 | 26.6200 | 25.9000 | 1.2500 | 1.0400 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.5800 | -4.0100 | -1.5700 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.5800 | -4.0100 | -1.5700 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近六个月 | -12.4200 | -8.2700 | -4.1500 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近六个月 | -12.4200 | -8.2700 | -4.1500 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -18.7900 | -5.4700 | -13.3200 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -18.7900 | -5.4700 | -13.3200 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三年 | -6.8600 | -14.1400 | 7.2800 | 1.2500 | 0.8800 | 0.3700 |
| 2023-12-31 | 近三年 | -6.8600 | -14.1400 | 7.2800 | 1.2500 | 0.8800 | 0.3700 |
| 2023-12-31 | 近五年 | 67.5200 | 33.5200 | 34.0000 | 1.2300 | 1.0300 | 0.2000 |
| 2023-12-31 | 近五年 | 67.5200 | 33.5200 | 34.0000 | 1.2300 | 1.0300 | 0.2000 |
| 2023-12-31 | 成立至今 | 66.3500 | 27.1800 | 39.1700 | 1.2100 | 1.0300 | 0.1800 |
| 2023-12-31 | 成立至今 | 66.3500 | 27.1800 | 39.1700 | 1.2100 | 1.0300 | 0.1800 |
| 2023-09-30 | 近三个月 | -7.2400 | -4.4400 | -2.8000 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近六个月 | -15.2500 | -7.8500 | -7.4000 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近一年 | -9.1100 | 0.6100 | -9.7200 | 1.0900 | 0.7200 | 0.3700 |
| 2023-09-30 | 近三年 | 3.1700 | -5.9100 | 9.0800 | 1.2400 | 0.9000 | 0.3400 |
| 2023-09-30 | 成立至今 | 76.1900 | 32.5000 | 43.6900 | 1.2100 | 1.0400 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.5700 | 0.3000 | 2.2700 | 1.2000 | 0.7600 | 0.4400 |
| 2023-06-30 | 近三个月 | -8.6400 | -3.5700 | -5.0700 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近三个月 | -8.6400 | -3.5700 | -5.0700 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近六个月 | -7.2800 | 3.0600 | -10.3400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-06-30 | 近六个月 | -7.2800 | 3.0600 | -10.3400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-06-30 | 近一年 | -13.5600 | -5.8800 | -7.6800 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近一年 | -13.5600 | -5.8800 | -7.6800 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三年 | 31.2700 | 4.7600 | 26.5100 | 1.2900 | 0.9700 | 0.3200 |
| 2023-06-30 | 近三年 | 31.2700 | 4.7600 | 26.5100 | 1.2900 | 0.9700 | 0.3200 |
| 2023-06-30 | 成立至今 | 89.9400 | 38.6500 | 51.2900 | 1.2200 | 1.0600 | 0.1600 |
| 2023-06-30 | 成立至今 | 89.9400 | 38.6500 | 51.2900 | 1.2200 | 1.0600 | 0.1600 |
| 2023-03-31 | 近三个月 | 1.4800 | 6.8800 | -5.4000 | 0.8300 | 0.6400 | 0.1900 |
| 2023-03-31 | 近六个月 | 7.2400 | 9.1800 | -1.9400 | 1.0600 | 0.7500 | 0.3100 |
| 2023-03-31 | 近一年 | 9.2200 | 0.8200 | 8.4000 | 1.2900 | 0.9400 | 0.3500 |
| 2023-03-31 | 近三年 | 78.5000 | 23.3400 | 55.1600 | 1.2800 | 0.9800 | 0.3000 |
| 2023-03-31 | 成立至今 | 107.8900 | 43.7900 | 64.1000 | 1.2300 | 1.0700 | 0.1600 |
| 2022-12-31 | 近三个月 | 5.6700 | 2.1500 | 3.5200 | 1.2500 | 0.8400 | 0.4100 |
| 2022-12-31 | 近三个月 | 5.6700 | 2.1500 | 3.5200 | 1.2500 | 0.8400 | 0.4100 |
| 2022-12-31 | 近六个月 | -6.7700 | -8.6700 | 1.9000 | 1.1600 | 0.8400 | 0.3200 |
| 2022-12-31 | 近六个月 | -6.7700 | -8.6700 | 1.9000 | 1.1600 | 0.8400 | 0.3200 |
| 2022-12-31 | 近一年 | -7.1500 | -16.9500 | 9.8000 | 1.4800 | 1.0500 | 0.4300 |
| 2022-12-31 | 近一年 | -7.1500 | -16.9500 | 9.8000 | 1.4800 | 1.0500 | 0.4300 |
| 2022-12-31 | 近三年 | 64.1600 | 11.9000 | 52.2600 | 1.3700 | 1.0800 | 0.2900 |
| 2022-12-31 | 近三年 | 64.1600 | 11.9000 | 52.2600 | 1.3700 | 1.0800 | 0.2900 |
| 2022-12-31 | 成立至今 | 104.8500 | 34.5300 | 70.3200 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 成立至今 | 104.8500 | 34.5300 | 70.3200 | 1.2400 | 1.0900 | 0.1500 |
| 2022-09-30 | 近三个月 | -11.7700 | -10.6000 | -1.1700 | 1.0600 | 0.8300 | 0.2300 |
| 2022-09-30 | 近六个月 | 1.8400 | -7.6600 | 9.5000 | 1.4900 | 1.1000 | 0.3900 |
| 2022-09-30 | 近一年 | -7.1500 | -16.7500 | 9.6000 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 近三年 | 74.8300 | 17.2800 | 57.5500 | 1.3400 | 1.0800 | 0.2600 |
| 2022-09-30 | 成立至今 | 93.8600 | 31.7000 | 62.1600 | 1.2500 | 1.1100 | 0.1400 |
| 2022-06-30 | 近一个月 | 12.1500 | 6.6100 | 5.5400 | 1.2300 | 0.8400 | 0.3900 |
| 2022-06-30 | 近三个月 | 15.4400 | 3.2900 | 12.1500 | 1.8300 | 1.3200 | 0.5100 |
| 2022-06-30 | 近三个月 | 15.4400 | 3.2900 | 12.1500 | 1.8300 | 1.3200 | 0.5100 |
| 2022-06-30 | 近六个月 | -0.4000 | -9.0700 | 8.6700 | 1.7600 | 1.2500 | 0.5100 |
| 2022-06-30 | 近六个月 | -0.4000 | -9.0700 | 8.6700 | 1.7600 | 1.2500 | 0.5100 |
| 2022-06-30 | 近一年 | 6.5600 | -6.1000 | 12.6600 | 1.4400 | 1.0400 | 0.4000 |
| 2022-06-30 | 近一年 | 6.5600 | -6.1000 | 12.6600 | 1.4400 | 1.0400 | 0.4000 |
| 2022-06-30 | 近三年 | 104.6100 | 31.9100 | 72.7000 | 1.3400 | 1.0800 | 0.2600 |
| 2022-06-30 | 近三年 | 104.6100 | 31.9100 | 72.7000 | 1.3400 | 1.0800 | 0.2600 |
| 2022-06-30 | 成立至今 | 119.7300 | 47.3100 | 72.4200 | 1.2600 | 1.1300 | 0.1300 |
| 2022-06-30 | 成立至今 | 119.7300 | 47.3100 | 72.4200 | 1.2600 | 1.1300 | 0.1300 |
| 2022-03-31 | 近三个月 | -13.7200 | -11.9600 | -1.7600 | 1.6700 | 1.1600 | 0.5100 |
| 2022-03-31 | 近六个月 | -8.8300 | -9.8500 | 1.0200 | 1.3100 | 0.9300 | 0.3800 |
| 2022-03-31 | 近一年 | 6.4200 | -1.5500 | 7.9700 | 1.2300 | 0.8800 | 0.3500 |
| 2022-03-31 | 近三年 | 70.6500 | 18.5100 | 52.1400 | 1.2700 | 1.0900 | 0.1800 |
| 2022-03-31 | 成立至今 | 90.3500 | 42.6200 | 47.7300 | 1.2100 | 1.1100 | 0.1000 |
| 2021-12-31 | 近三个月 | 5.6700 | 2.3900 | 3.2800 | 0.8100 | 0.6100 | 0.2000 |
| 2021-12-31 | 近三个月 | 5.6700 | 2.3900 | 3.2800 | 0.8100 | 0.6100 | 0.2000 |
| 2021-12-31 | 近六个月 | 6.9900 | 3.2600 | 3.7300 | 1.0700 | 0.8000 | 0.2700 |
| 2021-12-31 | 近六个月 | 6.9900 | 3.2600 | 3.7300 | 1.0700 | 0.8000 | 0.2700 |
| 2021-12-31 | 近一年 | 23.5300 | 9.3500 | 14.1800 | 1.1700 | 0.8700 | 0.3000 |
| 2021-12-31 | 近一年 | 23.5300 | 9.3500 | 14.1800 | 1.1700 | 0.8700 | 0.3000 |
| 2021-12-31 | 近三年 | 122.1700 | 70.0600 | 52.1100 | 1.1900 | 1.1100 | 0.0800 |
| 2021-12-31 | 近三年 | 122.1700 | 70.0600 | 52.1100 | 1.1900 | 1.1100 | 0.0800 |
| 2021-12-31 | 成立至今 | 120.6200 | 61.9900 | 58.6300 | 1.1600 | 1.1100 | 0.0500 |
| 2021-12-31 | 成立至今 | 120.6200 | 61.9900 | 58.6300 | 1.1600 | 1.1100 | 0.0500 |
| 2021-09-30 | 近三个月 | 1.2500 | 0.8400 | 0.4100 | 1.2700 | 0.9500 | 0.3200 |
| 2021-09-30 | 近六个月 | 16.7300 | 9.2100 | 7.5200 | 1.1400 | 0.8300 | 0.3100 |
| 2021-09-30 | 近一年 | 22.2500 | 12.3500 | 9.9000 | 1.2200 | 0.9300 | 0.2900 |
| 2021-09-30 | 成立至今 | 108.7800 | 58.2100 | 50.5700 | 1.1900 | 1.1400 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.4900 | 1.0700 | 0.4200 | 0.8300 | 0.7100 | 0.1200 |
| 2021-06-30 | 近三个月 | 15.2900 | 8.3000 | 6.9900 | 0.9800 | 0.6800 | 0.3000 |
| 2021-06-30 | 近三个月 | 15.2900 | 8.3000 | 6.9900 | 0.9800 | 0.6800 | 0.3000 |
| 2021-06-30 | 近六个月 | 15.4500 | 5.9100 | 9.5400 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 近六个月 | 15.4500 | 5.9100 | 9.5400 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 近一年 | 42.5100 | 18.5400 | 23.9700 | 1.3000 | 1.0700 | 0.2300 |
| 2021-06-30 | 近一年 | 42.5100 | 18.5400 | 23.9700 | 1.3000 | 1.0700 | 0.2300 |
| 2021-06-30 | 成立至今 | 106.2000 | 56.8800 | 49.3200 | 1.1800 | 1.1600 | 0.0200 |
| 2021-06-30 | 成立至今 | 106.2000 | 56.8800 | 49.3200 | 1.1800 | 1.1600 | 0.0200 |
| 2021-03-31 | 近三个月 | 0.1500 | -2.2100 | 2.3600 | 1.5300 | 1.1500 | 0.3800 |
| 2021-03-31 | 近六个月 | 4.7300 | 2.8700 | 1.8600 | 1.3100 | 1.0400 | 0.2700 |
| 2021-03-31 | 近一年 | 53.5700 | 24.2700 | 29.3000 | 1.3300 | 1.1100 | 0.2200 |
| 2021-03-31 | 成立至今 | 78.8600 | 44.8600 | 34.0000 | 1.2000 | 1.1900 | 0.0100 |
| 2020-12-31 | 近三个月 | 4.5800 | 5.2000 | -0.6200 | 1.0700 | 0.9200 | 0.1500 |
| 2020-12-31 | 近三个月 | 4.5800 | 5.2000 | -0.6200 | 1.0700 | 0.9200 | 0.1500 |
| 2020-12-31 | 近六个月 | 23.4300 | 11.9300 | 11.5000 | 1.3300 | 1.1900 | 0.1400 |
| 2020-12-31 | 近六个月 | 23.4300 | 11.9300 | 11.5000 | 1.3300 | 1.1900 | 0.1400 |
| 2020-12-31 | 近一年 | 43.1200 | 23.2100 | 19.9100 | 1.4400 | 1.2900 | 0.1500 |
| 2020-12-31 | 近一年 | 43.1200 | 23.2100 | 19.9100 | 1.4400 | 1.2900 | 0.1500 |
| 2020-12-31 | 成立至今 | 78.6000 | 48.1300 | 30.4700 | 1.1600 | 1.2000 | -0.0400 |
| 2020-12-31 | 成立至今 | 78.6000 | 48.1300 | 30.4700 | 1.1600 | 1.2000 | -0.0400 |
| 2020-09-30 | 近三个月 | 18.0300 | 6.4000 | 11.6300 | 1.5300 | 1.3900 | 0.1400 |
| 2020-09-30 | 近六个月 | 46.6300 | 20.7900 | 25.8400 | 1.3400 | 1.1700 | 0.1700 |
| 2020-09-30 | 近一年 | 54.0200 | 25.4000 | 28.6200 | 1.3900 | 1.2500 | 0.1400 |
| 2020-09-30 | 成立至今 | 70.7800 | 40.8100 | 29.9700 | 1.1700 | 1.2300 | -0.0600 |
| 2020-06-30 | 近一个月 | 10.3600 | 7.5600 | 2.8000 | 0.8500 | 0.7100 | 0.1400 |
| 2020-06-30 | 近三个月 | 24.2400 | 13.5300 | 10.7100 | 1.1000 | 0.8800 | 0.2200 |
| 2020-06-30 | 近三个月 | 24.2400 | 13.5300 | 10.7100 | 1.1000 | 0.8800 | 0.2200 |
| 2020-06-30 | 近六个月 | 15.9500 | 10.0700 | 5.8800 | 1.5500 | 1.3900 | 0.1600 |
| 2020-06-30 | 近六个月 | 15.9500 | 10.0700 | 5.8800 | 1.5500 | 1.3900 | 0.1600 |
| 2020-06-30 | 近一年 | 34.7400 | 18.5100 | 16.2300 | 1.2600 | 1.1300 | 0.1300 |
| 2020-06-30 | 近一年 | 34.7400 | 18.5100 | 16.2300 | 1.2600 | 1.1300 | 0.1300 |
| 2020-06-30 | 成立至今 | 44.7000 | 32.3400 | 12.3600 | 1.1000 | 1.2000 | -0.1000 |
| 2020-06-30 | 成立至今 | 44.7000 | 32.3400 | 12.3600 | 1.1000 | 1.2000 | -0.1000 |
| 2020-03-31 | 近三个月 | -6.6700 | -3.0400 | -3.6300 | 1.8900 | 1.7700 | 0.1200 |
| 2019-12-31 | 近三个月 | 12.5400 | 7.0700 | 5.4700 | 0.7900 | 0.7000 | 0.0900 |
| 2019-12-31 | 近三个月 | 12.5400 | 7.0700 | 5.4700 | 0.7900 | 0.7000 | 0.0900 |
| 2019-12-31 | 近六个月 | 16.2000 | 7.6600 | 8.5400 | 0.9100 | 0.8200 | 0.0900 |
| 2019-12-31 | 近一年 | 25.6700 | 26.2200 | -0.5500 | 0.9100 | 1.1300 | -0.2200 |
| 2019-12-31 | 成立至今 | 24.7900 | 20.2300 | 4.5600 | 0.8500 | 1.1200 | -0.2700 |
| 2019-09-30 | 近三个月 | 3.2500 | 0.5500 | 2.7000 | 1.0000 | 0.9200 | 0.0800 |
| 2019-06-30 | 近一个月 | 2.5500 | 1.5100 | 1.0400 | 0.9700 | 1.0300 | -0.0600 |
| 2019-06-30 | 近三个月 | -3.7200 | -7.2000 | 3.4800 | 1.1200 | 1.3900 | -0.2700 |
| 2019-06-30 | 近三个月 | -3.7200 | -7.2000 | 3.4800 | 1.1200 | 1.3900 | -0.2700 |
| 2019-06-30 | 近六个月 | 8.1500 | 17.2400 | -9.0900 | 0.9200 | 1.3900 | -0.4700 |
| 2019-06-30 | 成立至今 | 7.3900 | 11.6700 | -4.2800 | 0.8000 | 1.3100 | -0.5100 |
| 2019-03-31 | 近三个月 | 12.3300 | 26.3400 | -14.0100 | 0.6400 | 1.3400 | -0.7000 |
| 2018-12-31 | 近三个月 | -0.6800 | -4.7500 | 4.0700 | 0.1900 | 1.0500 | -0.8600 |
| 2018-12-31 | 成立至今 | -0.6800 | -4.7500 | 4.0700 | 0.1900 | 1.0500 | -0.8600 |
| 2018-11-02 | 近三个月 | -0.5800 | 0.2700 | -0.8500 | 0.1100 | 0.0100 | 0.1000 |
| 2018-11-02 | 近三个月 | -0.5800 | 0.2700 | -0.8500 | 0.1100 | 0.0100 | 0.1000 |
| 2018-11-02 | 近六个月 | 0.0000 | 1.0200 | -1.0200 | 0.1200 | 0.0100 | 0.1100 |
| 2018-11-02 | 近一年 | -0.1000 | 2.5400 | -2.6400 | 0.1400 | 0.0100 | 0.1300 |
| 2018-11-02 | 近三年 | 4.2800 | 9.1800 | -4.9000 | 0.1100 | 0.0100 | 0.1000 |
| 2018-11-02 | 成立至今 | 4.9000 | 9.8000 | -4.9000 | 0.1100 | 0.0100 | 0.1000 |
| 2018-09-30 | 近三个月 | 0.5800 | 0.7500 | -0.1700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近一个月 | -0.2900 | 0.2500 | -0.5400 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近三个月 | 0.1000 | 0.7500 | -0.6500 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近三个月 | 0.1000 | 0.7500 | -0.6500 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近六个月 | -0.1000 | 1.5100 | -1.6100 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 近一年 | 0.3800 | 3.0800 | -2.7000 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 成立至今 | 4.9000 | 8.6900 | -3.7900 | 0.1100 | 0.0100 | 0.1000 |
| 2018-03-31 | 近三个月 | -0.2000 | 0.7500 | -0.9500 | 0.1900 | 0.0100 | 0.1800 |
| 2017-12-31 | 近三个月 | -0.3800 | 0.7700 | -1.1500 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近三个月 | -0.3800 | 0.8200 | -1.2000 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近六个月 | 0.4900 | 1.5500 | -1.0600 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近一年 | 1.9500 | 3.1300 | -1.1800 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 成立至今 | 5.0100 | 7.0800 | -2.0700 | 0.0900 | 0.0100 | 0.0800 |
| 2017-09-30 | 近三个月 | 0.8700 | 0.7800 | 0.0900 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近一个月 | 1.0600 | 0.2500 | 0.8100 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 0.9700 | 0.7700 | 0.2000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三个月 | 0.9700 | 0.7700 | 0.2000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近六个月 | 1.4600 | 1.5500 | -0.0900 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近一年 | 3.0600 | 3.1800 | -0.1200 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 成立至今 | 4.5000 | 5.4400 | -0.9400 | 0.0900 | 0.0100 | 0.0800 |
| 2017-03-31 | 近三个月 | 0.4900 | 0.7700 | -0.2800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三个月 | 0.5900 | 0.8000 | -0.2100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | 0.5900 | 0.8000 | -0.2100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近六个月 | 1.5800 | 1.6000 | -0.0200 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近一年 | 2.3900 | 3.2400 | -0.8500 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 成立至今 | 3.0000 | 3.8300 | -0.8300 | 0.0900 | 0.0100 | 0.0800 |
| 2016-09-30 | 近三个月 | 0.9900 | 0.8000 | 0.1900 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.3000 | 0.2700 | 0.0300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.8000 | 0.8100 | -0.0100 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.8000 | 0.8100 | -0.0100 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | 0.8000 | 1.6300 | -0.8300 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 成立至今 | 1.4000 | 2.2100 | -0.8100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-03-31 | 近三个月 | 0.0000 | 0.8100 | -0.8100 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 近三个月 | 0.6000 | 0.5900 | 0.0100 | 0.0500 | 0.0000 | 0.0500 |
| 2015-12-31 | 成立至今 | 0.6000 | 0.5900 | 0.0100 | 0.0500 | 0.0000 | 0.0500 |
