国都创新驱动(002020)
2025-01-13
0.5650
0.1773%
| 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 | 1.1200 | 12.9100 | -11.7900 | 1.4700 | 1.2600 | 0.2100 |
| 2024-09-30 | 近六个月 | -9.4400 | 11.2200 | -20.6600 | 1.3400 | 1.0000 | 0.3400 |
| 2024-09-30 | 近一年 | -25.6200 | 8.0700 | -33.6900 | 1.4300 | 0.8800 | 0.5500 |
| 2024-09-30 | 近三年 | -60.8300 | -12.6800 | -48.1500 | 1.2300 | 0.8700 | 0.3600 |
| 2024-09-30 | 近五年 | -41.5000 | 7.3200 | -48.8200 | 1.4100 | 0.9400 | 0.4700 |
| 2024-09-30 | 成立至今 | -34.1900 | 8.0500 | -42.2400 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.9900 | -2.5100 | -1.4800 | 1.0000 | 0.3800 | 0.6200 |
| 2024-06-30 | 近三个月 | -10.4400 | -1.5000 | -8.9400 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近三个月 | -10.4400 | -1.5000 | -8.9400 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近六个月 | -18.7000 | 1.2500 | -19.9500 | 1.4200 | 0.7100 | 0.7100 |
| 2024-06-30 | 近六个月 | -18.7000 | 1.2500 | -19.9500 | 1.4200 | 0.7100 | 0.7100 |
| 2024-06-30 | 近一年 | -36.9000 | -7.3100 | -29.5900 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近一年 | -36.9000 | -7.3100 | -29.5900 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近三年 | -68.0300 | -26.6900 | -41.3400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近三年 | -68.0300 | -26.6900 | -41.3400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近五年 | -39.6300 | -5.0000 | -34.6300 | 1.3900 | 0.9100 | 0.4800 |
| 2024-06-30 | 成立至今 | -34.9200 | -4.3000 | -30.6200 | 1.2000 | 0.9400 | 0.2600 |
| 2024-06-30 | 成立至今 | -34.9200 | -4.3000 | -30.6200 | 1.2000 | 0.9400 | 0.2600 |
| 2024-03-31 | 近三个月 | -9.2200 | 2.7800 | -12.0000 | 1.6300 | 0.8200 | 0.8100 |
| 2024-03-31 | 近六个月 | -17.8600 | -2.8300 | -15.0300 | 1.5200 | 0.7300 | 0.7900 |
| 2024-03-31 | 近一年 | -30.1000 | -9.5800 | -20.5200 | 1.3300 | 0.7100 | 0.6200 |
| 2024-03-31 | 近三年 | -59.5700 | -23.4100 | -36.1600 | 1.2700 | 0.8500 | 0.4200 |
| 2024-03-31 | 近五年 | -31.0700 | -4.4800 | -26.5900 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | -27.3300 | -2.8400 | -24.4900 | 1.2000 | 0.9500 | 0.2500 |
| 2023-12-31 | 近三个月 | -9.5200 | -5.4700 | -4.0500 | 1.4300 | 0.6300 | 0.8000 |
| 2023-12-31 | 近三个月 | -9.5200 | -5.4700 | -4.0500 | 1.4300 | 0.6300 | 0.8000 |
| 2023-12-31 | 近六个月 | -22.3800 | -8.4500 | -13.9300 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -22.3800 | -8.4500 | -13.9300 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近一年 | -19.8800 | -8.7800 | -11.1000 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近一年 | -19.8800 | -8.7800 | -11.1000 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近三年 | -59.5000 | -27.3000 | -32.2000 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -59.5000 | -27.3000 | -32.2000 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近五年 | -4.4700 | 13.8500 | -18.3200 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近五年 | -4.4700 | 13.8500 | -18.3200 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 成立至今 | -19.9400 | -5.4900 | -14.4500 | 1.1900 | 0.9600 | 0.2300 |
| 2023-12-31 | 成立至今 | -19.9400 | -5.4900 | -14.4500 | 1.1900 | 0.9600 | 0.2300 |
| 2023-09-30 | 近三个月 | -14.2100 | -3.1600 | -11.0500 | 0.9500 | 0.7200 | 0.2300 |
| 2023-09-30 | 近六个月 | -14.9000 | -6.9500 | -7.9500 | 1.1200 | 0.6900 | 0.4300 |
| 2023-09-30 | 近一年 | -15.8300 | -2.1500 | -13.6800 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近三年 | -46.3800 | -14.6200 | -31.7600 | 1.3200 | 0.9000 | 0.4200 |
| 2023-09-30 | 近五年 | -6.7900 | 9.0400 | -15.8300 | 1.3800 | 1.0000 | 0.3800 |
| 2023-09-30 | 成立至今 | -11.5200 | -0.0200 | -11.5000 | 1.1800 | 0.9700 | 0.2100 |
| 2023-06-30 | 近一个月 | 1.2200 | 0.9900 | 0.2300 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近三个月 | -0.8000 | -3.9100 | 3.1100 | 1.2900 | 0.6600 | 0.6300 |
| 2023-06-30 | 近三个月 | -0.8000 | -3.9100 | 3.1100 | 1.2900 | 0.6600 | 0.6300 |
| 2023-06-30 | 近六个月 | 3.2300 | -0.3600 | 3.5900 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近六个月 | 3.2300 | -0.3600 | 3.5900 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近一年 | -23.1600 | -11.2200 | -11.9400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近一年 | -23.1600 | -11.2200 | -11.9400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近三年 | -35.7900 | -4.9800 | -30.8100 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近三年 | -35.7900 | -4.9800 | -30.8100 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近五年 | 2.3700 | 10.8800 | -8.5100 | 1.3800 | 1.0200 | 0.3600 |
| 2023-06-30 | 成立至今 | 3.1400 | 3.2400 | -0.1000 | 1.1800 | 0.9700 | 0.2100 |
| 2023-06-30 | 成立至今 | 3.1400 | 3.2400 | -0.1000 | 1.1800 | 0.9700 | 0.2100 |
| 2023-03-31 | 近三个月 | 4.0600 | 3.6900 | 0.3700 | 0.9000 | 0.6800 | 0.2200 |
| 2023-03-31 | 近六个月 | -1.0900 | 5.1500 | -6.2400 | 0.9000 | 0.8700 | 0.0300 |
| 2023-03-31 | 近一年 | -21.6900 | -2.9500 | -18.7400 | 1.1700 | 0.9100 | 0.2600 |
| 2023-03-31 | 近三年 | -26.0400 | 8.6900 | -34.7300 | 1.3800 | 0.9600 | 0.4200 |
| 2023-03-31 | 近五年 | -3.3800 | 6.5600 | -9.9400 | 1.3800 | 1.0300 | 0.3500 |
| 2023-03-31 | 成立至今 | 3.9700 | 7.4400 | -3.4700 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近三个月 | -4.9500 | 1.4100 | -6.3600 | 0.9000 | 1.0300 | -0.1300 |
| 2022-12-31 | 近三个月 | -4.9500 | 1.4100 | -6.3600 | 0.9000 | 1.0300 | -0.1300 |
| 2022-12-31 | 近六个月 | -25.5600 | -10.9000 | -14.6600 | 1.1600 | 0.8800 | 0.2800 |
| 2022-12-31 | 近六个月 | -25.5600 | -10.9000 | -14.6600 | 1.1600 | 0.8800 | 0.2800 |
| 2022-12-31 | 近一年 | -38.2400 | -17.4200 | -20.8200 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近一年 | -38.2400 | -17.4200 | -20.8200 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近三年 | -24.9800 | -2.9800 | -22.0000 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近三年 | -24.9800 | -2.9800 | -22.0000 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | -13.1100 | 0.3800 | -13.4900 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 近五年 | -13.1100 | 0.3800 | -13.4900 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 成立至今 | -0.0900 | 3.6300 | -3.7200 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 成立至今 | -0.0900 | 3.6300 | -3.7200 | 1.1900 | 0.9900 | 0.2000 |
| 2022-09-30 | 近三个月 | -21.6900 | -12.1400 | -9.5500 | 1.3500 | 0.7100 | 0.6400 |
| 2022-09-30 | 近六个月 | -20.8300 | -7.7000 | -13.1300 | 1.3900 | 0.9500 | 0.4400 |
| 2022-09-30 | 近一年 | -37.4400 | -17.4200 | -20.0200 | 1.2000 | 0.9400 | 0.2600 |
| 2022-09-30 | 近三年 | -6.5600 | 1.4900 | -8.0500 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 近五年 | -8.3400 | 2.7100 | -11.0500 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 5.1100 | 2.1900 | 2.9200 | 1.2000 | 0.9900 | 0.2100 |
| 2022-06-30 | 近一个月 | 8.4000 | 7.5900 | 0.8100 | 1.5300 | 0.8500 | 0.6800 |
| 2022-06-30 | 近三个月 | 1.1000 | 5.0500 | -3.9500 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近三个月 | 1.1000 | 5.0500 | -3.9500 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近六个月 | -17.0300 | -7.3100 | -9.7200 | 1.2400 | 1.1600 | 0.0800 |
| 2022-06-30 | 近六个月 | -17.0300 | -7.3100 | -9.7200 | 1.2400 | 1.1600 | 0.0800 |
| 2022-06-30 | 近一年 | -34.0700 | -10.9100 | -23.1600 | 1.3400 | 1.0000 | 0.3400 |
| 2022-06-30 | 近一年 | -34.0700 | -10.9100 | -23.1600 | 1.3400 | 1.0000 | 0.3400 |
| 2022-06-30 | 近三年 | 24.4900 | 15.4400 | 9.0500 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近三年 | 24.4900 | 15.4400 | 9.0500 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近五年 | 22.6000 | 21.1300 | 1.4700 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 成立至今 | 34.2200 | 16.3000 | 17.9200 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 成立至今 | 34.2200 | 16.3000 | 17.9200 | 1.1900 | 1.0000 | 0.1900 |
| 2022-03-31 | 近三个月 | -17.9300 | -11.7700 | -6.1600 | 1.0300 | 1.1700 | -0.1400 |
| 2022-03-31 | 近六个月 | -20.9800 | -10.5300 | -10.4500 | 0.9900 | 0.9400 | 0.0500 |
| 2022-03-31 | 近一年 | -26.1400 | -12.7200 | -13.4200 | 1.3100 | 0.9100 | 0.4000 |
| 2022-03-31 | 近三年 | 25.9400 | 8.8500 | 17.0900 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 近五年 | 22.7900 | 20.6800 | 2.1100 | 1.3100 | 0.9900 | 0.3200 |
| 2022-03-31 | 成立至今 | 32.7700 | 10.7200 | 22.0500 | 1.1800 | 0.9900 | 0.1900 |
| 2021-12-31 | 近三个月 | -3.7100 | 1.4000 | -5.1100 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 近三个月 | -3.7100 | 1.4000 | -5.1100 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 近六个月 | -20.5300 | -3.8800 | -16.6500 | 1.4300 | 0.8200 | 0.6100 |
| 2021-12-31 | 近六个月 | -20.5300 | -3.8800 | -16.6500 | 1.4300 | 0.8200 | 0.6100 |
| 2021-12-31 | 近一年 | -18.1500 | -3.4900 | -14.6600 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近一年 | -18.1500 | -3.4900 | -14.6600 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三年 | 93.0500 | 51.1200 | 41.9300 | 1.5000 | 1.0300 | 0.4700 |
| 2021-12-31 | 近三年 | 93.0500 | 51.1200 | 41.9300 | 1.5000 | 1.0300 | 0.4700 |
| 2021-12-31 | 近五年 | 54.3700 | 41.1800 | 13.1900 | 1.2900 | 0.9500 | 0.3400 |
| 2021-12-31 | 近五年 | 54.3700 | 41.1800 | 13.1900 | 1.2900 | 0.9500 | 0.3400 |
| 2021-12-31 | 成立至今 | 61.7700 | 25.4800 | 36.2900 | 1.1800 | 0.9900 | 0.1900 |
| 2021-12-31 | 成立至今 | 61.7700 | 25.4800 | 36.2900 | 1.1800 | 0.9900 | 0.1900 |
| 2021-09-30 | 近三个月 | -17.4700 | -5.2100 | -12.2600 | 1.7800 | 0.9600 | 0.8200 |
| 2021-09-30 | 近六个月 | -6.5400 | -2.4500 | -4.0900 | 1.5600 | 0.8800 | 0.6800 |
| 2021-09-30 | 近一年 | 1.8300 | 5.6600 | -3.8300 | 1.6500 | 0.9700 | 0.6800 |
| 2021-09-30 | 近三年 | 77.0000 | 34.9400 | 42.0600 | 1.5200 | 1.0800 | 0.4400 |
| 2021-09-30 | 近五年 | 59.2500 | 40.4700 | 18.7800 | 1.2800 | 0.9500 | 0.3300 |
| 2021-09-30 | 成立至今 | 68.0100 | 23.7400 | 44.2700 | 1.2000 | 1.0000 | 0.2000 |
| 2021-06-30 | 近一个月 | 1.2900 | -1.6400 | 2.9300 | 1.4200 | 0.6400 | 0.7800 |
| 2021-06-30 | 近三个月 | 13.2400 | 2.9100 | 10.3300 | 1.2500 | 0.7800 | 0.4700 |
| 2021-06-30 | 近三个月 | 13.2400 | 2.9100 | 10.3300 | 1.2500 | 0.7800 | 0.4700 |
| 2021-06-30 | 近六个月 | 3.0000 | 0.4100 | 2.5900 | 1.6400 | 1.0500 | 0.5900 |
| 2021-06-30 | 近六个月 | 3.0000 | 0.4100 | 2.5900 | 1.6400 | 1.0500 | 0.5900 |
| 2021-06-30 | 近一年 | 26.7300 | 20.1400 | 6.5900 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近一年 | 26.7300 | 20.1400 | 6.5900 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近三年 | 102.0600 | 40.2000 | 61.8600 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近三年 | 102.0600 | 40.2000 | 61.8600 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近五年 | 95.9300 | 52.3300 | 43.6000 | 1.2100 | 0.9400 | 0.2700 |
| 2021-06-30 | 成立至今 | 103.5700 | 30.5500 | 73.0200 | 1.1600 | 1.0000 | 0.1600 |
| 2021-06-30 | 成立至今 | 103.5700 | 30.5500 | 73.0200 | 1.1600 | 1.0000 | 0.1600 |
| 2021-03-31 | 近三个月 | -9.0500 | -2.4400 | -6.6100 | 1.9600 | 1.2800 | 0.6800 |
| 2021-03-31 | 近六个月 | 8.9500 | 8.3100 | 0.6400 | 1.7500 | 1.0600 | 0.6900 |
| 2021-03-31 | 近一年 | 27.8800 | 28.3100 | -0.4300 | 1.6200 | 1.0500 | 0.5700 |
| 2021-03-31 | 近三年 | 67.0500 | 25.8100 | 41.2400 | 1.4600 | 1.1000 | 0.3600 |
| 2021-03-31 | 近五年 | 77.4500 | 45.5100 | 31.9400 | 1.1800 | 0.9400 | 0.2400 |
| 2021-03-31 | 成立至今 | 79.7600 | 26.8500 | 52.9100 | 1.1500 | 1.0100 | 0.1400 |
| 2020-12-31 | 近三个月 | 19.7900 | 11.0200 | 8.7700 | 1.5000 | 0.7900 | 0.7100 |
| 2020-12-31 | 近三个月 | 19.7900 | 11.0200 | 8.7700 | 1.5000 | 0.7900 | 0.7100 |
| 2020-12-31 | 近六个月 | 23.0400 | 19.6600 | 3.3800 | 1.6800 | 1.0700 | 0.6100 |
| 2020-12-31 | 近六个月 | 23.0400 | 19.6600 | 3.3800 | 1.6800 | 1.0700 | 0.6100 |
| 2020-12-31 | 近一年 | 48.4000 | 21.7300 | 26.6700 | 1.6900 | 1.1400 | 0.5500 |
| 2020-12-31 | 近一年 | 48.4000 | 21.7300 | 26.6700 | 1.6900 | 1.1400 | 0.5500 |
| 2020-12-31 | 近三年 | 71.8800 | 25.9400 | 45.9400 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近三年 | 71.8800 | 25.9400 | 45.9400 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近五年 | 97.6400 | 32.9600 | 64.6800 | 1.1000 | 0.9900 | 0.1100 |
| 2020-12-31 | 近五年 | 97.6400 | 32.9600 | 64.6800 | 1.1000 | 0.9900 | 0.1100 |
| 2020-12-31 | 成立至今 | 97.6400 | 30.0200 | 67.6200 | 1.1000 | 0.9900 | 0.1100 |
| 2020-12-31 | 成立至今 | 97.6400 | 30.0200 | 67.6200 | 1.1000 | 0.9900 | 0.1100 |
| 2020-09-30 | 近三个月 | 2.7200 | 7.7800 | -5.0600 | 1.8400 | 1.2800 | 0.5600 |
| 2020-09-30 | 近六个月 | 17.3800 | 18.4600 | -1.0800 | 1.5000 | 1.0500 | 0.4500 |
| 2020-09-30 | 近一年 | 46.6700 | 16.3100 | 30.3600 | 1.6100 | 1.1000 | 0.5100 |
| 2020-09-30 | 近三年 | 43.8800 | 17.7200 | 26.1600 | 1.3300 | 1.0600 | 0.2700 |
| 2020-09-30 | 成立至今 | 65.0000 | 17.1100 | 47.8900 | 1.0800 | 1.0000 | 0.0800 |
| 2020-06-30 | 近一个月 | 8.4200 | 5.9000 | 2.5200 | 0.9000 | 0.7100 | 0.1900 |
| 2020-06-30 | 近三个月 | 14.2800 | 9.9100 | 4.3700 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近三个月 | 14.2800 | 9.9100 | 4.3700 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近六个月 | 20.6100 | 1.7300 | 18.8800 | 1.7000 | 1.2100 | 0.4900 |
| 2020-06-30 | 近六个月 | 20.6100 | 1.7300 | 18.8800 | 1.7000 | 1.2100 | 0.4900 |
| 2020-06-30 | 近一年 | 48.9900 | 7.8500 | 41.1400 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近一年 | 48.9900 | 7.8500 | 41.1400 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近三年 | 46.7200 | 13.1700 | 33.5500 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 近三年 | 46.7200 | 13.1700 | 33.5500 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 成立至今 | 60.6300 | 8.6600 | 51.9700 | 1.0100 | 0.9800 | 0.0300 |
| 2020-06-30 | 成立至今 | 60.6300 | 8.6600 | 51.9700 | 1.0100 | 0.9800 | 0.0300 |
| 2020-03-31 | 近三个月 | 5.5400 | -7.4400 | 12.9800 | 2.1900 | 1.5500 | 0.6400 |
| 2019-12-31 | 近三个月 | 18.3900 | 6.0800 | 12.3100 | 1.1100 | 0.5900 | 0.5200 |
| 2019-12-31 | 近三个月 | 18.3900 | 6.0800 | 12.3100 | 1.1100 | 0.5900 | 0.5200 |
| 2019-12-31 | 近六个月 | 23.5300 | 6.0200 | 17.5100 | 1.1500 | 0.6800 | 0.4700 |
| 2019-12-31 | 近一年 | 58.9300 | 28.6300 | 30.3000 | 1.2300 | 0.9900 | 0.2400 |
| 2019-12-31 | 近三年 | 27.0800 | 20.1700 | 6.9100 | 1.0300 | 0.8900 | 0.1400 |
| 2019-12-31 | 成立至今 | 33.1800 | 6.8100 | 26.3700 | 0.9000 | 0.9600 | -0.0600 |
| 2019-09-30 | 近三个月 | 4.3400 | -0.0600 | 4.4000 | 1.1800 | 0.7600 | 0.4200 |
| 2019-06-30 | 近一个月 | 0.9700 | 4.4100 | -3.4400 | 1.0700 | 0.9200 | 0.1500 |
| 2019-06-30 | 近三个月 | 2.2700 | -0.9500 | 3.2200 | 1.2600 | 1.2200 | 0.0400 |
| 2019-06-30 | 近三个月 | 2.2700 | -0.9500 | 3.2200 | 1.2600 | 1.2200 | 0.0400 |
| 2019-06-30 | 近六个月 | 28.6600 | 21.3300 | 7.3300 | 1.3300 | 1.2300 | 0.1000 |
| 2019-06-30 | 近一年 | 7.0200 | 8.2000 | -1.1800 | 1.2600 | 1.2200 | 0.0400 |
| 2019-06-30 | 近三年 | 3.7700 | 17.5600 | -13.7900 | 0.9200 | 0.8800 | 0.0400 |
| 2019-06-30 | 成立至今 | 7.8200 | 0.7500 | 7.0700 | 0.8600 | 0.9900 | -0.1300 |
| 2019-03-31 | 近三个月 | 25.8100 | 22.5000 | 3.3100 | 1.3700 | 1.2400 | 0.1300 |
| 2018-12-31 | 近三个月 | -11.7200 | -9.4500 | -2.2700 | 1.3200 | 1.3100 | 0.0100 |
| 2018-12-31 | 近三个月 | -11.7200 | -9.4500 | -2.2700 | 1.3200 | 1.3100 | 0.0100 |
| 2018-12-31 | 近六个月 | -16.8200 | -10.8200 | -6.0000 | 1.1700 | 1.1900 | -0.0200 |
| 2018-12-31 | 近一年 | -27.1200 | -19.5700 | -7.5500 | 1.1600 | 1.0700 | 0.0900 |
| 2018-12-31 | 近三年 | -16.2000 | -15.0900 | -1.1100 | 0.7500 | 0.9400 | -0.1900 |
| 2018-12-31 | 成立至今 | -16.2000 | -16.9600 | 0.7600 | 0.7500 | 0.9400 | -0.1900 |
| 2018-09-30 | 近三个月 | -5.7800 | -1.5200 | -4.2600 | 1.0200 | 1.0800 | -0.0600 |
| 2018-06-30 | 近一个月 | -6.4700 | -5.9900 | -0.4800 | 1.7700 | 1.0200 | 0.7500 |
| 2018-06-30 | 近三个月 | -6.3800 | -7.6500 | 1.2700 | 1.3300 | 0.9100 | 0.4200 |
| 2018-06-30 | 近三个月 | -6.3800 | -7.6500 | 1.2700 | 1.3300 | 0.9100 | 0.4200 |
| 2018-06-30 | 近六个月 | -12.3900 | -9.8000 | -2.5900 | 1.1600 | 0.9200 | 0.2400 |
| 2018-06-30 | 近一年 | -7.9800 | -3.0200 | -4.9600 | 0.9300 | 0.7600 | 0.1700 |
| 2018-06-30 | 成立至今 | 0.7500 | -6.8900 | 7.6400 | 0.6300 | 0.8800 | -0.2500 |
| 2018-03-31 | 近三个月 | -6.4200 | -2.3300 | -4.0900 | 0.9700 | 0.9400 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.2700 | 3.7700 | -3.5000 | 0.7800 | 0.6400 | 0.1400 |
| 2017-12-31 | 近三个月 | 0.2700 | 3.7700 | -3.5000 | 0.7800 | 0.6400 | 0.1400 |
| 2017-12-31 | 近六个月 | 5.0300 | 7.5200 | -2.4900 | 0.6400 | 0.5600 | 0.0800 |
| 2017-12-31 | 近一年 | 9.7200 | 16.1400 | -6.4200 | 0.5100 | 0.5100 | 0.0000 |
| 2017-12-31 | 成立至今 | 14.9900 | 3.2300 | 11.7600 | 0.4100 | 0.8700 | -0.4600 |
| 2017-09-30 | 近三个月 | 4.7500 | 3.6200 | 1.1300 | 0.4900 | 0.4700 | 0.0200 |
| 2017-06-30 | 近一个月 | 1.6400 | 4.1500 | -2.5100 | 0.3000 | 0.5400 | -0.2400 |
| 2017-06-30 | 近三个月 | 1.2500 | 4.6500 | -3.4000 | 0.3100 | 0.5000 | -0.1900 |
| 2017-06-30 | 近三个月 | 1.2500 | 4.6500 | -3.4000 | 0.3100 | 0.5000 | -0.1900 |
| 2017-06-30 | 近六个月 | 4.4600 | 8.0200 | -3.5600 | 0.3300 | 0.4600 | -0.1300 |
| 2017-06-30 | 近一年 | 5.3700 | 12.0300 | -6.6600 | 0.3000 | 0.5400 | -0.2400 |
| 2017-06-30 | 成立至今 | 9.4800 | -3.9900 | 13.4700 | 0.2800 | 0.9600 | -0.6800 |
| 2017-03-31 | 近三个月 | 3.1700 | 3.2200 | -0.0500 | 0.3400 | 0.4200 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.6600 | 0.8900 | -1.5500 | 0.2400 | 0.5800 | -0.3400 |
| 2016-12-31 | 近三个月 | -0.6600 | 0.8900 | -1.5500 | 0.2400 | 0.5800 | -0.3400 |
| 2016-12-31 | 近六个月 | 0.8700 | 3.7100 | -2.8400 | 0.2600 | 0.6100 | -0.3500 |
| 2016-12-31 | 近一年 | 4.8000 | -9.1100 | 13.9100 | 0.2600 | 1.1200 | -0.8600 |
| 2016-12-31 | 成立至今 | 4.8000 | -11.1200 | 15.9200 | 0.2600 | 1.1100 | -0.8500 |
| 2016-09-30 | 近三个月 | 1.5400 | 2.7900 | -1.2500 | 0.2800 | 0.6400 | -0.3600 |
| 2016-06-30 | 近一个月 | 1.4600 | -0.2900 | 1.7500 | 0.3800 | 0.7900 | -0.4100 |
| 2016-06-30 | 近三个月 | 2.5700 | -1.6900 | 4.2600 | 0.3400 | 0.8100 | -0.4700 |
| 2016-06-30 | 近三个月 | 2.5700 | -1.6900 | 4.2600 | 0.3400 | 0.8100 | -0.4700 |
| 2016-06-30 | 近六个月 | 3.9000 | -12.3600 | 16.2600 | 0.2600 | 1.4800 | -1.2200 |
| 2016-06-30 | 成立至今 | 3.9000 | -14.3000 | 18.2000 | 0.2600 | 1.4700 | -1.2100 |
| 2016-03-31 | 近三个月 | 1.3000 | -10.8600 | 12.1600 | 0.1600 | 1.9400 | -1.7800 |
