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
易方达原油(QDII-LOF-FOF)A(美元现汇份额)(003322)
2025-07-10
0.1683
-0.8250%
| 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 | 0.2900 | 1.5600 | -1.2700 | 0.9300 | 1.5700 | -0.6400 |
| 2025-03-31 | 近六个月 | 8.3300 | 11.4700 | -3.1400 | 1.3500 | 1.8800 | -0.5300 |
| 2025-03-31 | 近一年 | -4.3300 | -4.1700 | -0.1600 | 1.3100 | 1.8000 | -0.4900 |
| 2025-03-31 | 近三年 | 6.2400 | 1.4900 | 4.7500 | 1.6300 | 2.2300 | -0.6000 |
| 2025-03-31 | 近五年 | 145.1900 | 147.9700 | -2.7800 | 1.9100 | 3.1600 | -1.2500 |
| 2025-03-31 | 成立至今 | 24.5300 | -10.5500 | 35.0800 | 1.8400 | 2.9600 | -1.1200 |
| 2024-12-31 | 近三个月 | 8.0200 | 9.7500 | -1.7300 | 1.6500 | 2.1400 | -0.4900 |
| 2024-12-31 | 近三个月 | 8.0200 | 9.7500 | -1.7300 | 1.6500 | 2.1400 | -0.4900 |
| 2024-12-31 | 近六个月 | -6.6700 | -6.0000 | -0.6700 | 1.5300 | 2.0700 | -0.5400 |
| 2024-12-31 | 近六个月 | -6.6700 | -6.0000 | -0.6700 | 1.5300 | 2.0700 | -0.5400 |
| 2024-12-31 | 近一年 | 8.5600 | 10.3300 | -1.7700 | 1.3300 | 1.8200 | -0.4900 |
| 2024-12-31 | 近一年 | 8.5600 | 10.3300 | -1.7700 | 1.3300 | 1.8200 | -0.4900 |
| 2024-12-31 | 近三年 | 41.1300 | 39.9500 | 1.1800 | 1.7800 | 2.4400 | -0.6600 |
| 2024-12-31 | 近三年 | 41.1300 | 39.9500 | 1.1800 | 1.7800 | 2.4400 | -0.6600 |
| 2024-12-31 | 近五年 | 5.2300 | -18.0300 | 23.2600 | 2.0900 | 3.4800 | -1.3900 |
| 2024-12-31 | 近五年 | 5.2300 | -18.0300 | 23.2600 | 2.0900 | 3.4800 | -1.3900 |
| 2024-12-31 | 成立至今 | 24.1700 | -11.9300 | 36.1000 | 1.8600 | 2.9900 | -1.1300 |
| 2024-12-31 | 成立至今 | 24.1700 | -11.9300 | 36.1000 | 1.8600 | 2.9900 | -1.1300 |
| 2024-09-30 | 近三个月 | -13.6000 | -14.3500 | 0.7500 | 1.4000 | 2.0000 | -0.6000 |
| 2024-09-30 | 近六个月 | -11.6900 | -14.0400 | 2.3500 | 1.2800 | 1.7200 | -0.4400 |
| 2024-09-30 | 近一年 | -15.6900 | -20.5100 | 4.8200 | 1.3600 | 1.8600 | -0.5000 |
| 2024-09-30 | 近三年 | 31.1600 | 28.9000 | 2.2600 | 1.8100 | 2.4800 | -0.6700 |
| 2024-09-30 | 近五年 | 7.4800 | -16.7300 | 24.2100 | 2.0700 | 3.4700 | -1.4000 |
| 2024-09-30 | 成立至今 | 14.9500 | -19.7600 | 34.7100 | 1.8700 | 3.0100 | -1.1400 |
| 2024-06-30 | 近一个月 | 5.4700 | 6.6700 | -1.2000 | 1.2100 | 1.4400 | -0.2300 |
| 2024-06-30 | 近三个月 | 2.2200 | 0.3700 | 1.8500 | 1.1400 | 1.3700 | -0.2300 |
| 2024-06-30 | 近三个月 | 2.2200 | 0.3700 | 1.8500 | 1.1400 | 1.3700 | -0.2300 |
| 2024-06-30 | 近六个月 | 16.3200 | 17.3700 | -1.0500 | 1.0900 | 1.5200 | -0.4300 |
| 2024-06-30 | 近六个月 | 16.3200 | 17.3700 | -1.0500 | 1.0900 | 1.5200 | -0.4300 |
| 2024-06-30 | 近一年 | 22.3300 | 20.4100 | 1.9200 | 1.2500 | 1.7200 | -0.4700 |
| 2024-06-30 | 近一年 | 22.3300 | 20.4100 | 1.9200 | 1.2500 | 1.7200 | -0.4700 |
| 2024-06-30 | 近三年 | 60.6500 | 56.6400 | 4.0100 | 1.8200 | 2.4800 | -0.6600 |
| 2024-06-30 | 近三年 | 60.6500 | 56.6400 | 4.0100 | 1.8200 | 2.4800 | -0.6600 |
| 2024-06-30 | 近五年 | 20.4300 | -7.4000 | 27.8300 | 2.1000 | 3.4900 | -1.3900 |
| 2024-06-30 | 成立至今 | 33.0500 | -6.3100 | 39.3600 | 1.8900 | 3.0400 | -1.1500 |
| 2024-06-30 | 成立至今 | 33.0500 | -6.3100 | 39.3600 | 1.8900 | 3.0400 | -1.1500 |
| 2024-03-31 | 近三个月 | 13.8000 | 16.9400 | -3.1400 | 1.0400 | 1.6600 | -0.6200 |
| 2024-03-31 | 近六个月 | -4.5300 | -7.5300 | 3.0000 | 1.4300 | 2.0000 | -0.5700 |
| 2024-03-31 | 近一年 | 21.3300 | 17.7100 | 3.6200 | 1.3900 | 2.0500 | -0.6600 |
| 2024-03-31 | 近三年 | 84.9700 | 90.9300 | -5.9600 | 1.8200 | 2.4900 | -0.6700 |
| 2024-03-31 | 近五年 | 17.1300 | -9.0300 | 26.1600 | 2.1200 | 3.5100 | -1.3900 |
| 2024-03-31 | 成立至今 | 30.1600 | -6.6500 | 36.8100 | 1.9100 | 3.0800 | -1.1700 |
| 2023-12-31 | 近三个月 | -16.1100 | -20.9300 | 4.8200 | 1.7000 | 2.2500 | -0.5500 |
| 2023-12-31 | 近三个月 | -16.1100 | -20.9300 | 4.8200 | 1.7000 | 2.2500 | -0.5500 |
| 2023-12-31 | 近六个月 | 5.1700 | 2.5900 | 2.5800 | 1.3800 | 1.8900 | -0.5100 |
| 2023-12-31 | 近六个月 | 5.1700 | 2.5900 | 2.5800 | 1.3800 | 1.8900 | -0.5100 |
| 2023-12-31 | 近一年 | -1.2400 | -7.0900 | 5.8500 | 1.5600 | 2.2000 | -0.6400 |
| 2023-12-31 | 近一年 | -1.2400 | -7.0900 | 5.8500 | 1.5600 | 2.2000 | -0.6400 |
| 2023-12-31 | 近三年 | 100.7000 | 101.0000 | -0.3000 | 1.8700 | 2.5500 | -0.6800 |
| 2023-12-31 | 近三年 | 100.7000 | 101.0000 | -0.3000 | 1.8700 | 2.5500 | -0.6800 |
| 2023-12-31 | 近五年 | 26.1400 | -0.8600 | 27.0000 | 2.1300 | 3.5200 | -1.3900 |
| 2023-12-31 | 近五年 | 26.1400 | -0.8600 | 27.0000 | 2.1300 | 3.5200 | -1.3900 |
| 2023-12-31 | 成立至今 | 14.3800 | -20.1800 | 34.5600 | 1.9300 | 3.1200 | -1.1900 |
| 2023-12-31 | 成立至今 | 14.3800 | -20.1800 | 34.5600 | 1.9300 | 3.1200 | -1.1900 |
| 2023-09-30 | 近三个月 | 25.3600 | 29.7400 | -4.3800 | 0.9000 | 1.4000 | -0.5000 |
| 2023-09-30 | 近六个月 | 27.0900 | 27.3000 | -0.2100 | 1.3400 | 2.0900 | -0.7500 |
| 2023-09-30 | 近一年 | 18.0700 | 18.9900 | -0.9200 | 1.7400 | 2.3900 | -0.6500 |
| 2023-09-30 | 近三年 | 166.9100 | 188.2400 | -21.3300 | 1.8700 | 2.5500 | -0.6800 |
| 2023-09-30 | 近五年 | -1.8000 | -22.8300 | 21.0300 | 2.1400 | 3.5400 | -1.4000 |
| 2023-09-30 | 成立至今 | 36.3400 | 0.9500 | 35.3900 | 1.9400 | 3.1500 | -1.2100 |
| 2023-06-30 | 近一个月 | 4.4200 | 5.6200 | -1.2000 | 1.4600 | 2.3400 | -0.8800 |
| 2023-06-30 | 近三个月 | 1.3800 | -1.8800 | 3.2600 | 1.7000 | 2.6500 | -0.9500 |
| 2023-06-30 | 近三个月 | 1.3800 | -1.8800 | 3.2600 | 1.7000 | 2.6500 | -0.9500 |
| 2023-06-30 | 近六个月 | -6.1000 | -9.4300 | 3.3300 | 1.7400 | 2.5000 | -0.7600 |
| 2023-06-30 | 近六个月 | -6.1000 | -9.4300 | 3.3300 | 1.7400 | 2.5000 | -0.7600 |
| 2023-06-30 | 近一年 | -17.6800 | -23.9000 | 6.2200 | 2.0200 | 2.7300 | -0.7100 |
| 2023-06-30 | 近一年 | -17.6800 | -23.9000 | 6.2200 | 2.0200 | 2.7300 | -0.7100 |
| 2023-06-30 | 近三年 | 103.6300 | 114.3700 | -10.7400 | 1.8900 | 2.5800 | -0.6900 |
| 2023-06-30 | 近三年 | 103.6300 | 114.3700 | -10.7400 | 1.8900 | 2.5800 | -0.6900 |
| 2023-06-30 | 近五年 | -15.5200 | -36.8800 | 21.3600 | 2.1500 | 3.5500 | -1.4000 |
| 2023-06-30 | 成立至今 | 8.7600 | -22.1900 | 30.9500 | 1.9700 | 3.2000 | -1.2300 |
| 2023-06-30 | 成立至今 | 8.7600 | -22.1900 | 30.9500 | 1.9700 | 3.2000 | -1.2300 |
| 2023-03-31 | 近三个月 | -7.3700 | -7.7000 | 0.3300 | 1.7900 | 2.3500 | -0.5600 |
| 2023-03-31 | 近六个月 | -7.0900 | -6.5300 | -0.5600 | 2.0800 | 2.6700 | -0.5900 |
| 2023-03-31 | 近一年 | -8.4800 | -10.0200 | 1.5400 | 2.0800 | 2.7500 | -0.6700 |
| 2023-03-31 | 近三年 | 111.2200 | 119.8400 | -8.6200 | 2.2100 | 3.7700 | -1.5600 |
| 2023-03-31 | 近五年 | -1.1100 | -22.4900 | 21.3800 | 2.1400 | 3.5200 | -1.3800 |
| 2023-03-31 | 成立至今 | 7.2800 | -20.7000 | 27.9800 | 1.9800 | 3.2200 | -1.2400 |
| 2022-12-31 | 近三个月 | 0.3000 | 1.2600 | -0.9600 | 2.3400 | 2.9600 | -0.6200 |
| 2022-12-31 | 近三个月 | 0.3000 | 1.2600 | -0.9600 | 2.3400 | 2.9600 | -0.6200 |
| 2022-12-31 | 近六个月 | -12.3400 | -15.9700 | 3.6300 | 2.2500 | 2.9300 | -0.6800 |
| 2022-12-31 | 近六个月 | -12.3400 | -15.9700 | 3.6300 | 2.2500 | 2.9300 | -0.6800 |
| 2022-12-31 | 近一年 | 31.6400 | 36.5200 | -4.8800 | 2.3100 | 3.1100 | -0.8000 |
| 2022-12-31 | 近一年 | 31.6400 | 36.5200 | -4.8800 | 2.3100 | 3.1100 | -0.8000 |
| 2022-12-31 | 近三年 | -1.8500 | -20.0400 | 18.1900 | 2.4300 | 4.1800 | -1.7500 |
| 2022-12-31 | 近三年 | -1.8500 | -20.0400 | 18.1900 | 2.4300 | 4.1800 | -1.7500 |
| 2022-12-31 | 近五年 | 9.8500 | -12.6400 | 22.4900 | 2.1300 | 3.5000 | -1.3700 |
| 2022-12-31 | 近五年 | 9.8500 | -12.6400 | 22.4900 | 2.1300 | 3.5000 | -1.3700 |
| 2022-12-31 | 成立至今 | 15.8200 | -14.0900 | 29.9100 | 1.9800 | 3.2500 | -1.2700 |
| 2022-12-31 | 成立至今 | 15.8200 | -14.0900 | 29.9100 | 1.9800 | 3.2500 | -1.2700 |
| 2022-09-30 | 近三个月 | -12.6000 | -17.0200 | 4.4200 | 2.1900 | 2.9200 | -0.7300 |
| 2022-09-30 | 近六个月 | -1.4900 | -3.7400 | 2.2500 | 2.0900 | 2.8300 | -0.7400 |
| 2022-09-30 | 近一年 | 31.7500 | 36.2900 | -4.5400 | 2.2300 | 3.0400 | -0.8100 |
| 2022-09-30 | 近三年 | 7.9700 | -11.9600 | 19.9300 | 2.3600 | 4.1200 | -1.7600 |
| 2022-09-30 | 近五年 | 24.3800 | -1.7900 | 26.1700 | 2.0800 | 3.4500 | -1.3700 |
| 2022-09-30 | 成立至今 | 15.4700 | -15.1600 | 30.6300 | 1.9700 | 3.2700 | -1.3000 |
| 2022-06-30 | 近一个月 | -4.9200 | -5.1400 | 0.2200 | 1.7400 | 2.3100 | -0.5700 |
| 2022-06-30 | 近三个月 | 12.7100 | 16.0100 | -3.3000 | 1.9700 | 2.7200 | -0.7500 |
| 2022-06-30 | 近三个月 | 12.7100 | 16.0100 | -3.3000 | 1.9700 | 2.7200 | -0.7500 |
| 2022-06-30 | 近六个月 | 50.1700 | 62.4700 | -12.3000 | 2.3600 | 3.2800 | -0.9200 |
| 2022-06-30 | 近六个月 | 50.1700 | 62.4700 | -12.3000 | 2.3600 | 3.2800 | -0.9200 |
| 2022-06-30 | 近一年 | 59.5300 | 70.9400 | -11.4100 | 2.0800 | 2.8400 | -0.7600 |
| 2022-06-30 | 近一年 | 59.5300 | 70.9400 | -11.4100 | 2.0800 | 2.8400 | -0.7600 |
| 2022-06-30 | 近三年 | 19.5900 | 1.0500 | 18.5400 | 2.3400 | 4.1100 | -1.7700 |
| 2022-06-30 | 近三年 | 19.5900 | 1.0500 | 18.5400 | 2.3400 | 4.1100 | -1.7700 |
| 2022-06-30 | 近五年 | 54.6200 | 27.8000 | 26.8200 | 2.0400 | 3.4100 | -1.3700 |
| 2022-06-30 | 成立至今 | 32.1200 | 2.2400 | 29.8800 | 1.9600 | 3.2800 | -1.3200 |
| 2022-06-30 | 成立至今 | 32.1200 | 2.2400 | 29.8800 | 1.9600 | 3.2800 | -1.3200 |
| 2022-03-31 | 近三个月 | 33.2300 | 40.0500 | -6.8200 | 2.7200 | 3.7900 | -1.0700 |
| 2022-03-31 | 近六个月 | 33.7500 | 41.5800 | -7.8300 | 2.3800 | 3.2500 | -0.8700 |
| 2022-03-31 | 近一年 | 66.5800 | 80.2600 | -13.6800 | 1.9300 | 2.6300 | -0.7000 |
| 2022-03-31 | 近三年 | 5.4900 | -14.1100 | 19.6000 | 2.3300 | 4.0900 | -1.7600 |
| 2022-03-31 | 近五年 | 21.1800 | -3.6200 | 24.8000 | 2.0100 | 3.3800 | -1.3700 |
| 2022-03-31 | 成立至今 | 17.2200 | -11.8700 | 29.0900 | 1.9600 | 3.3100 | -1.3500 |
| 2021-12-31 | 近三个月 | 0.3900 | 1.0900 | -0.7000 | 2.0000 | 2.6500 | -0.6500 |
| 2021-12-31 | 近三个月 | 0.3900 | 1.0900 | -0.7000 | 2.0000 | 2.6500 | -0.6500 |
| 2021-12-31 | 近六个月 | 6.2300 | 5.2100 | 1.0200 | 1.7800 | 2.3500 | -0.5700 |
| 2021-12-31 | 近六个月 | 6.2300 | 5.2100 | 1.0200 | 1.7800 | 2.3500 | -0.5700 |
| 2021-12-31 | 近一年 | 54.3800 | 58.4600 | -4.0800 | 1.6700 | 2.2200 | -0.5500 |
| 2021-12-31 | 近一年 | 54.3800 | 58.4600 | -4.0800 | 1.6700 | 2.2200 | -0.5500 |
| 2021-12-31 | 近三年 | -2.9800 | -21.8400 | 18.8600 | 2.2300 | 3.9800 | -1.7500 |
| 2021-12-31 | 近三年 | -2.9800 | -21.8400 | 18.8600 | 2.2300 | 3.9800 | -1.7500 |
| 2021-12-31 | 近五年 | -11.7500 | -37.8500 | 26.1000 | 1.9200 | 3.3000 | -1.3800 |
| 2021-12-31 | 近五年 | -11.7500 | -37.8500 | 26.1000 | 1.9200 | 3.3000 | -1.3800 |
| 2021-12-31 | 成立至今 | -12.0200 | -37.0700 | 25.0500 | 1.9100 | 3.2800 | -1.3700 |
| 2021-12-31 | 成立至今 | -12.0200 | -37.0700 | 25.0500 | 1.9100 | 3.2800 | -1.3700 |
| 2021-09-30 | 近三个月 | 5.8200 | 4.0800 | 1.7400 | 1.5700 | 2.0500 | -0.4800 |
| 2021-09-30 | 近六个月 | 24.5400 | 27.3300 | -2.7900 | 1.3900 | 1.8600 | -0.4700 |
| 2021-09-30 | 近一年 | 71.5700 | 77.7400 | -6.1700 | 1.5800 | 2.1200 | -0.5400 |
| 2021-09-30 | 近三年 | -36.8800 | -52.4200 | 15.5400 | 2.2400 | 4.0000 | -1.7600 |
| 2021-09-30 | 成立至今 | -12.3600 | -37.7500 | 25.3900 | 1.9100 | 3.3100 | -1.4000 |
| 2021-06-30 | 近一个月 | 10.2200 | 12.7200 | -2.5000 | 0.8300 | 1.1300 | -0.3000 |
| 2021-06-30 | 近三个月 | 17.6900 | 22.3300 | -4.6400 | 1.1800 | 1.6400 | -0.4600 |
| 2021-06-30 | 近三个月 | 17.6900 | 22.3300 | -4.6400 | 1.1800 | 1.6400 | -0.4600 |
| 2021-06-30 | 近六个月 | 45.3200 | 50.6100 | -5.2900 | 1.5300 | 2.0800 | -0.5500 |
| 2021-06-30 | 近六个月 | 45.3200 | 50.6100 | -5.2900 | 1.5300 | 2.0800 | -0.5500 |
| 2021-06-30 | 近一年 | 55.0600 | 64.7800 | -9.7200 | 1.5100 | 2.1100 | -0.6000 |
| 2021-06-30 | 近一年 | 55.0600 | 64.7800 | -9.7200 | 1.5100 | 2.1100 | -0.6000 |
| 2021-06-30 | 近三年 | -35.6700 | -51.4800 | 15.8100 | 2.2200 | 3.9800 | -1.7600 |
| 2021-06-30 | 近三年 | -35.6700 | -51.4800 | 15.8100 | 2.2200 | 3.9800 | -1.7600 |
| 2021-06-30 | 成立至今 | -17.1800 | -40.1900 | 23.0100 | 1.9300 | 3.3700 | -1.4400 |
| 2021-06-30 | 成立至今 | -17.1800 | -40.1900 | 23.0100 | 1.9300 | 3.3700 | -1.4400 |
| 2021-03-31 | 近三个月 | 23.4800 | 23.1100 | 0.3700 | 1.8300 | 2.4600 | -0.6300 |
| 2021-03-31 | 近六个月 | 37.7600 | 39.6000 | -1.8400 | 1.7700 | 2.3700 | -0.6000 |
| 2021-03-31 | 近一年 | 38.5500 | 35.5400 | 3.0100 | 2.5700 | 5.3100 | -2.7400 |
| 2021-03-31 | 近三年 | -35.1300 | -52.2100 | 17.0800 | 2.2300 | 3.9900 | -1.7600 |
| 2021-03-31 | 成立至今 | -29.6300 | -51.1100 | 21.4800 | 1.9600 | 3.4500 | -1.4900 |
| 2020-12-31 | 近三个月 | 11.5700 | 13.3900 | -1.8200 | 1.7100 | 2.3000 | -0.5900 |
| 2020-12-31 | 近三个月 | 11.5700 | 13.3900 | -1.8200 | 1.7100 | 2.3000 | -0.5900 |
| 2020-12-31 | 近六个月 | 6.7000 | 9.4100 | -2.7100 | 1.5000 | 2.1300 | -0.6300 |
| 2020-12-31 | 近六个月 | 6.7000 | 9.4100 | -2.7100 | 1.5000 | 2.1300 | -0.6300 |
| 2020-12-31 | 近一年 | -51.7000 | -63.0400 | 11.3400 | 3.0700 | 6.1600 | -3.0900 |
| 2020-12-31 | 近一年 | -51.7000 | -63.0400 | 11.3400 | 3.0700 | 6.1600 | -3.0900 |
| 2020-12-31 | 近三年 | -45.9500 | -59.6200 | 13.6700 | 2.2000 | 3.9500 | -1.7500 |
| 2020-12-31 | 近三年 | -45.9500 | -59.6200 | 13.6700 | 2.2000 | 3.9500 | -1.7500 |
| 2020-12-31 | 成立至今 | -43.0100 | -60.2900 | 17.2800 | 1.9700 | 3.5000 | -1.5300 |
| 2020-12-31 | 成立至今 | -43.0100 | -60.2900 | 17.2800 | 1.9700 | 3.5000 | -1.5300 |
| 2020-09-30 | 近三个月 | -4.3600 | -3.5100 | -0.8500 | 1.2700 | 1.9700 | -0.7000 |
| 2020-09-30 | 近六个月 | 0.5700 | -2.9100 | 3.4800 | 3.1600 | 7.0500 | -3.8900 |
| 2020-09-30 | 近一年 | -52.2400 | -63.6600 | 11.4200 | 3.0100 | 6.0900 | -3.0800 |
| 2020-09-30 | 近三年 | -44.9800 | -59.4600 | 14.4800 | 2.1700 | 3.9200 | -1.7500 |
| 2020-09-30 | 成立至今 | -48.9200 | -64.9800 | 16.0600 | 1.9800 | 3.5600 | -1.5800 |
| 2020-06-30 | 近一个月 | 9.9400 | 8.7700 | 1.1700 | 2.1600 | 3.3700 | -1.2100 |
| 2020-06-30 | 近三个月 | 5.1600 | 0.6300 | 4.5300 | 4.4100 | 10.0800 | -5.6700 |
| 2020-06-30 | 近三个月 | 5.1600 | 0.6300 | 4.5300 | 4.4100 | 10.0800 | -5.6700 |
| 2020-06-30 | 近六个月 | -54.7400 | -66.2200 | 11.4800 | 4.1300 | 8.6000 | -4.4700 |
| 2020-06-30 | 近六个月 | -54.7400 | -66.2200 | 11.4800 | 4.1300 | 8.6000 | -4.4700 |
| 2020-06-30 | 近一年 | -51.6600 | -64.1300 | 12.4700 | 3.1500 | 6.2400 | -3.0900 |
| 2020-06-30 | 近一年 | -51.6600 | -64.1300 | 12.4700 | 3.1500 | 6.2400 | -3.0900 |
| 2020-06-30 | 近三年 | -37.5000 | -54.6300 | 17.1300 | 2.1700 | 3.9100 | -1.7400 |
| 2020-06-30 | 近三年 | -37.5000 | -54.6300 | 17.1300 | 2.1700 | 3.9100 | -1.7400 |
| 2020-06-30 | 成立至今 | -46.5900 | -63.7000 | 17.1100 | 2.0300 | 3.6600 | -1.6300 |
| 2020-06-30 | 成立至今 | -46.5900 | -63.7000 | 17.1100 | 2.0300 | 3.6600 | -1.6300 |
| 2020-03-31 | 近三个月 | -56.9600 | -66.4300 | 9.4700 | 3.7100 | 6.6300 | -2.9200 |
| 2019-12-31 | 近三个月 | 10.3300 | 11.4900 | -1.1600 | 1.2000 | 1.6100 | -0.4100 |
| 2019-12-31 | 近三个月 | 10.3300 | 11.4900 | -1.1600 | 1.2000 | 1.6100 | -0.4100 |
| 2019-12-31 | 近六个月 | 6.8100 | 6.1900 | 0.6200 | 1.6400 | 2.1400 | -0.5000 |
| 2019-12-31 | 近一年 | 30.1300 | 33.4500 | -3.3200 | 1.6000 | 2.0700 | -0.4700 |
| 2019-12-31 | 近三年 | 18.3700 | 6.1200 | 12.2500 | 1.4100 | 1.8900 | -0.4800 |
| 2019-12-31 | 成立至今 | 18.0000 | 7.4400 | 10.5600 | 1.4000 | 1.8800 | -0.4800 |
| 2019-09-30 | 近三个月 | -3.2000 | -4.7500 | 1.5500 | 2.0100 | 2.6000 | -0.5900 |
| 2019-06-30 | 近一个月 | 5.9200 | 8.4300 | -2.5100 | 1.7400 | 2.2000 | -0.4600 |
| 2019-06-30 | 近三个月 | -0.5800 | -1.4000 | 0.8200 | 1.7100 | 2.1400 | -0.4300 |
| 2019-06-30 | 近三个月 | -0.5800 | -1.4000 | 0.8200 | 1.7100 | 2.1400 | -0.4300 |
| 2019-06-30 | 近六个月 | 21.8400 | 25.6700 | -3.8300 | 1.5600 | 1.9900 | -0.4300 |
| 2019-06-30 | 近一年 | -14.1800 | -17.9200 | 3.7400 | 1.6100 | 2.1400 | -0.5300 |
| 2019-06-30 | 成立至今 | 10.4800 | 1.1800 | 9.3000 | 1.3500 | 1.8200 | -0.4700 |
| 2019-03-31 | 近三个月 | 22.5400 | 27.4600 | -4.9200 | 1.3800 | 1.8200 | -0.4400 |
| 2018-12-31 | 近三个月 | -34.6900 | -38.4600 | 3.7700 | 1.8900 | 2.7500 | -0.8600 |
| 2018-12-31 | 近三个月 | -34.6900 | -38.4600 | 3.7700 | 1.8900 | 2.7500 | -0.8600 |
| 2018-12-31 | 近六个月 | -29.5600 | -34.6900 | 5.1300 | 1.6400 | 2.2500 | -0.6100 |
| 2018-12-31 | 近一年 | -13.9900 | -18.1300 | 4.1400 | 1.5000 | 1.9700 | -0.4700 |
| 2018-12-31 | 成立至今 | -9.3200 | -19.4900 | 10.1700 | 1.2900 | 1.7800 | -0.4900 |
| 2018-09-30 | 近三个月 | 7.8500 | 6.1200 | 1.7300 | 1.2400 | 1.5500 | -0.3100 |
| 2018-06-30 | 近一个月 | 9.0700 | 14.2300 | -5.1600 | 1.4300 | 1.8700 | -0.4400 |
| 2018-06-30 | 近三个月 | 18.6800 | 20.4900 | -1.8100 | 1.3100 | 1.6400 | -0.3300 |
| 2018-06-30 | 近三个月 | 18.6800 | 20.4900 | -1.8100 | 1.3100 | 1.6400 | -0.3300 |
| 2018-06-30 | 近六个月 | 22.1100 | 25.3500 | -3.2400 | 1.3200 | 1.6100 | -0.2900 |
| 2018-06-30 | 近一年 | 50.6600 | 54.0900 | -3.4300 | 1.2400 | 1.5500 | -0.3100 |
| 2018-06-30 | 成立至今 | 28.7400 | 23.2700 | 5.4700 | 1.1500 | 1.5800 | -0.4300 |
| 2018-03-31 | 近三个月 | 2.8900 | 4.0400 | -1.1500 | 1.3300 | 1.5800 | -0.2500 |
| 2017-12-31 | 近三个月 | 13.5600 | 13.8300 | -0.2700 | 1.1100 | 1.2900 | -0.1800 |
| 2017-12-31 | 近三个月 | 13.5600 | 13.8300 | -0.2700 | 1.1100 | 1.2900 | -0.1800 |
| 2017-12-31 | 近六个月 | 23.3800 | 22.9200 | 0.4600 | 1.1600 | 1.5000 | -0.3400 |
| 2017-12-31 | 近一年 | 5.7600 | -2.8700 | 8.6300 | 1.0800 | 1.6000 | -0.5200 |
| 2017-12-31 | 成立至今 | 5.4300 | -1.6600 | 7.0900 | 1.0500 | 1.5700 | -0.5200 |
| 2017-09-30 | 近三个月 | 8.6500 | 7.9900 | 0.6600 | 1.2200 | 1.6800 | -0.4600 |
| 2017-06-30 | 近一个月 | -6.1800 | -6.4400 | 0.2600 | 1.3600 | 1.8100 | -0.4500 |
| 2017-06-30 | 近三个月 | -11.6600 | -12.5100 | 0.8500 | 1.2700 | 1.8200 | -0.5500 |
| 2017-06-30 | 近三个月 | -11.6600 | -12.5100 | 0.8500 | 1.2700 | 1.8200 | -0.5500 |
| 2017-06-30 | 近六个月 | -14.2800 | -20.9900 | 6.7100 | 0.9500 | 1.6800 | -0.7300 |
| 2017-06-30 | 成立至今 | -14.5500 | -20.0000 | 5.4500 | 0.9100 | 1.6200 | -0.7100 |
| 2017-03-31 | 近三个月 | -2.9700 | -9.6900 | 6.7200 | 0.4700 | 1.5500 | -1.0800 |
