金鹰信息产业股票A(003853)
2025-06-30
2.6375
1.4306%
| 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 | 8.8200 | 2.8900 | 5.9300 | 2.0000 | 1.5100 | 0.4900 |
| 2025-03-31 | 近六个月 | 12.7200 | 12.2700 | 0.4500 | 2.2700 | 1.9300 | 0.3400 |
| 2025-03-31 | 近一年 | 12.7300 | 26.9900 | -14.2600 | 1.9900 | 1.7700 | 0.2200 |
| 2025-03-31 | 近三年 | -4.6400 | 17.2900 | -21.9300 | 1.8700 | 1.5000 | 0.3700 |
| 2025-03-31 | 近五年 | 115.4400 | 13.0300 | 102.4100 | 1.9500 | 1.3800 | 0.5700 |
| 2025-03-31 | 成立至今 | 251.2600 | 17.7000 | 233.5600 | 1.8800 | 1.4600 | 0.4200 |
| 2024-12-31 | 近三个月 | 3.5900 | 9.1200 | -5.5300 | 2.5200 | 2.2700 | 0.2500 |
| 2024-12-31 | 近三个月 | 3.5900 | 9.1200 | -5.5300 | 2.5200 | 2.2700 | 0.2500 |
| 2024-12-31 | 近六个月 | 10.8400 | 24.0100 | -13.1700 | 2.2600 | 2.0800 | 0.1800 |
| 2024-12-31 | 近六个月 | 10.8400 | 24.0100 | -13.1700 | 2.2600 | 2.0800 | 0.1800 |
| 2024-12-31 | 近一年 | 0.7000 | 17.8500 | -17.1500 | 2.0100 | 1.8400 | 0.1700 |
| 2024-12-31 | 近一年 | 0.7000 | 17.8500 | -17.1500 | 2.0100 | 1.8400 | 0.1700 |
| 2024-12-31 | 近三年 | -31.1600 | -7.4200 | -23.7400 | 1.8700 | 1.4900 | 0.3800 |
| 2024-12-31 | 近三年 | -31.1600 | -7.4200 | -23.7400 | 1.8700 | 1.4900 | 0.3800 |
| 2024-12-31 | 近五年 | 93.5500 | 8.9500 | 84.6000 | 2.0000 | 1.4400 | 0.5600 |
| 2024-12-31 | 近五年 | 93.5500 | 8.9500 | 84.6000 | 2.0000 | 1.4400 | 0.5600 |
| 2024-12-31 | 成立至今 | 222.8000 | 14.3900 | 208.4100 | 1.8800 | 1.4600 | 0.4200 |
| 2024-12-31 | 成立至今 | 222.8000 | 14.3900 | 208.4100 | 1.8800 | 1.4600 | 0.4200 |
| 2024-09-30 | 近三个月 | 7.0000 | 13.6500 | -6.6500 | 2.0000 | 1.9000 | 0.1000 |
| 2024-09-30 | 近六个月 | 0.0000 | 13.1000 | -13.1000 | 1.6900 | 1.6000 | 0.0900 |
| 2024-09-30 | 近一年 | -5.3600 | 4.7900 | -10.1500 | 1.7000 | 1.5400 | 0.1600 |
| 2024-09-30 | 近三年 | -30.3500 | -7.9600 | -22.3900 | 1.7700 | 1.3700 | 0.4000 |
| 2024-09-30 | 近五年 | 126.5500 | 8.8400 | 117.7100 | 1.9400 | 1.3700 | 0.5700 |
| 2024-09-30 | 成立至今 | 211.6200 | 4.8300 | 206.7900 | 1.8500 | 1.4200 | 0.4300 |
| 2024-06-30 | 近一个月 | 0.0800 | 0.9200 | -0.8400 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.5400 | -0.4800 | -6.0600 | 1.2800 | 1.2000 | 0.0800 |
| 2024-06-30 | 近三个月 | -6.5400 | -0.4800 | -6.0600 | 1.2800 | 1.2000 | 0.0800 |
| 2024-06-30 | 近六个月 | -9.1500 | -4.9700 | -4.1800 | 1.7300 | 1.5400 | 0.1900 |
| 2024-06-30 | 近六个月 | -9.1500 | -4.9700 | -4.1800 | 1.7300 | 1.5400 | 0.1900 |
| 2024-06-30 | 近一年 | -26.9300 | -16.7400 | -10.1900 | 1.5400 | 1.3200 | 0.2200 |
| 2024-06-30 | 近一年 | -26.9300 | -16.7400 | -10.1900 | 1.5400 | 1.3200 | 0.2200 |
| 2024-06-30 | 近三年 | -28.5400 | -24.3100 | -4.2300 | 1.8000 | 1.2800 | 0.5200 |
| 2024-06-30 | 近三年 | -28.5400 | -24.3100 | -4.2300 | 1.8000 | 1.2800 | 0.5200 |
| 2024-06-30 | 近五年 | 126.3300 | 4.9000 | 121.4300 | 1.9200 | 1.3400 | 0.5800 |
| 2024-06-30 | 成立至今 | 191.2300 | -7.7600 | 198.9900 | 1.8400 | 1.3900 | 0.4500 |
| 2024-06-30 | 成立至今 | 191.2300 | -7.7600 | 198.9900 | 1.8400 | 1.3900 | 0.4500 |
| 2024-03-31 | 近三个月 | -2.8000 | -4.5100 | 1.7100 | 2.0900 | 1.8400 | 0.2500 |
| 2024-03-31 | 近六个月 | -5.3600 | -7.3500 | 1.9900 | 1.7200 | 1.4700 | 0.2500 |
| 2024-03-31 | 近一年 | -21.7000 | -19.1700 | -2.5300 | 1.7600 | 1.4000 | 0.3600 |
| 2024-03-31 | 近三年 | 9.2200 | -16.6400 | 25.8600 | 1.8700 | 1.2600 | 0.6100 |
| 2024-03-31 | 近五年 | 121.6200 | -6.0300 | 127.6500 | 1.9500 | 1.3600 | 0.5900 |
| 2024-03-31 | 成立至今 | 211.6000 | -7.3100 | 218.9100 | 1.8600 | 1.4000 | 0.4600 |
| 2023-12-31 | 近三个月 | -2.6400 | -2.9800 | 0.3400 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 近三个月 | -2.6400 | -2.9800 | 0.3400 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 近六个月 | -19.5700 | -12.3900 | -7.1800 | 1.3400 | 1.0600 | 0.2800 |
| 2023-12-31 | 近六个月 | -19.5700 | -12.3900 | -7.1800 | 1.3400 | 1.0600 | 0.2800 |
| 2023-12-31 | 近一年 | -3.4000 | 4.2700 | -7.6700 | 1.6200 | 1.2500 | 0.3700 |
| 2023-12-31 | 近一年 | -3.4000 | 4.2700 | -7.6700 | 1.6200 | 1.2500 | 0.3700 |
| 2023-12-31 | 近三年 | -1.6400 | -17.9900 | 16.3500 | 1.8900 | 1.2000 | 0.6900 |
| 2023-12-31 | 近三年 | -1.6400 | -17.9900 | 16.3500 | 1.8900 | 1.2000 | 0.6900 |
| 2023-12-31 | 近五年 | 212.1500 | 33.5100 | 178.6400 | 1.9400 | 1.3600 | 0.5800 |
| 2023-12-31 | 近五年 | 212.1500 | 33.5100 | 178.6400 | 1.9400 | 1.3600 | 0.5800 |
| 2023-12-31 | 成立至今 | 220.5700 | -2.9400 | 223.5100 | 1.8500 | 1.3800 | 0.4700 |
| 2023-12-31 | 成立至今 | 220.5700 | -2.9400 | 223.5100 | 1.8500 | 1.3800 | 0.4700 |
| 2023-09-30 | 近三个月 | -17.3900 | -9.7000 | -7.6900 | 1.4100 | 1.1100 | 0.3000 |
| 2023-09-30 | 近六个月 | -17.2700 | -12.7600 | -4.5100 | 1.8100 | 1.3400 | 0.4700 |
| 2023-09-30 | 近一年 | -2.0700 | 13.4800 | -15.5500 | 1.6700 | 1.2800 | 0.3900 |
| 2023-09-30 | 近三年 | 37.6700 | -16.3900 | 54.0600 | 1.9700 | 1.2000 | 0.7700 |
| 2023-09-30 | 近五年 | 247.6500 | 23.3400 | 224.3100 | 1.9600 | 1.3900 | 0.5700 |
| 2023-09-30 | 成立至今 | 229.2500 | 0.0400 | 229.2100 | 1.8800 | 1.3900 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.9800 | 0.0900 | 0.8900 | 2.0900 | 1.4100 | 0.6800 |
| 2023-06-30 | 近三个月 | 0.1400 | -3.3900 | 3.5300 | 2.1800 | 1.5600 | 0.6200 |
| 2023-06-30 | 近三个月 | 0.1400 | -3.3900 | 3.5300 | 2.1800 | 1.5600 | 0.6200 |
| 2023-06-30 | 近六个月 | 20.1000 | 19.0100 | 1.0900 | 1.8600 | 1.4100 | 0.4500 |
| 2023-06-30 | 近六个月 | 20.1000 | 19.0100 | 1.0900 | 1.8600 | 1.4100 | 0.4500 |
| 2023-06-30 | 近一年 | -6.9400 | 9.5100 | -16.4500 | 1.7700 | 1.2800 | 0.4900 |
| 2023-06-30 | 近一年 | -6.9400 | 9.5100 | -16.4500 | 1.7700 | 1.2800 | 0.4900 |
| 2023-06-30 | 近三年 | 82.6600 | -8.4300 | 91.0900 | 2.0200 | 1.2400 | 0.7800 |
| 2023-06-30 | 近三年 | 82.6600 | -8.4300 | 91.0900 | 2.0200 | 1.2400 | 0.7800 |
| 2023-06-30 | 近五年 | 305.3200 | 26.6800 | 278.6400 | 1.9400 | 1.4000 | 0.5400 |
| 2023-06-30 | 成立至今 | 298.5500 | 10.7800 | 287.7700 | 1.9000 | 1.4100 | 0.4900 |
| 2023-06-30 | 成立至今 | 298.5500 | 10.7800 | 287.7700 | 1.9000 | 1.4100 | 0.4900 |
| 2023-03-31 | 近三个月 | 19.9300 | 23.1800 | -3.2500 | 1.4900 | 1.2100 | 0.2800 |
| 2023-03-31 | 近六个月 | 18.3700 | 30.0800 | -11.7100 | 1.5000 | 1.2100 | 0.2900 |
| 2023-03-31 | 近一年 | 8.0400 | 14.2700 | -6.2300 | 1.8500 | 1.3000 | 0.5500 |
| 2023-03-31 | 近三年 | 144.0900 | 10.1200 | 133.9700 | 1.9900 | 1.2300 | 0.7600 |
| 2023-03-31 | 成立至今 | 297.9800 | 14.6700 | 283.3100 | 1.8800 | 1.4000 | 0.4800 |
| 2022-12-31 | 近三个月 | -1.3000 | 5.6000 | -6.9000 | 1.5000 | 1.1900 | 0.3100 |
| 2022-12-31 | 近三个月 | -1.3000 | 5.6000 | -6.9000 | 1.5000 | 1.1900 | 0.3100 |
| 2022-12-31 | 近六个月 | -22.5200 | -7.9800 | -14.5400 | 1.6700 | 1.1500 | 0.5200 |
| 2022-12-31 | 近六个月 | -22.5200 | -7.9800 | -14.5400 | 1.6700 | 1.1500 | 0.5200 |
| 2022-12-31 | 近一年 | -29.2300 | -24.6600 | -4.5700 | 1.9500 | 1.3200 | 0.6300 |
| 2022-12-31 | 近一年 | -29.2300 | -24.6600 | -4.5700 | 1.9500 | 1.3200 | 0.6300 |
| 2022-12-31 | 近三年 | 98.9700 | -11.3400 | 110.3100 | 2.1100 | 1.3400 | 0.7700 |
| 2022-12-31 | 近三年 | 98.9700 | -11.3400 | 110.3100 | 2.1100 | 1.3400 | 0.7700 |
| 2022-12-31 | 成立至今 | 231.8400 | -6.9100 | 238.7500 | 1.9000 | 1.4100 | 0.4900 |
| 2022-12-31 | 成立至今 | 231.8400 | -6.9100 | 238.7500 | 1.9000 | 1.4100 | 0.4900 |
| 2022-09-30 | 近三个月 | -21.5000 | -12.8600 | -8.6400 | 1.8100 | 1.0900 | 0.7200 |
| 2022-09-30 | 近六个月 | -8.7300 | -12.1500 | 3.4200 | 2.1400 | 1.3800 | 0.7600 |
| 2022-09-30 | 近一年 | -24.8600 | -22.6000 | -2.2600 | 1.9400 | 1.2600 | 0.6800 |
| 2022-09-30 | 近三年 | 144.4400 | -8.4700 | 152.9100 | 2.1000 | 1.3300 | 0.7700 |
| 2022-09-30 | 成立至今 | 236.2200 | -11.8500 | 248.0700 | 1.9200 | 1.4200 | 0.5000 |
| 2022-06-30 | 近一个月 | 21.7400 | 5.6600 | 16.0800 | 2.1000 | 1.2400 | 0.8600 |
| 2022-06-30 | 近三个月 | 16.2600 | 0.8100 | 15.4500 | 2.4400 | 1.6400 | 0.8000 |
| 2022-06-30 | 近三个月 | 16.2600 | 0.8100 | 15.4500 | 2.4400 | 1.6400 | 0.8000 |
| 2022-06-30 | 近六个月 | -8.6600 | -18.1300 | 9.4700 | 2.2300 | 1.4800 | 0.7500 |
| 2022-06-30 | 近六个月 | -8.6600 | -18.1300 | 9.4700 | 2.2300 | 1.4800 | 0.7500 |
| 2022-06-30 | 近一年 | 5.0900 | -16.9800 | 22.0700 | 2.0600 | 1.2500 | 0.8100 |
| 2022-06-30 | 近一年 | 5.0900 | -16.9800 | 22.0700 | 2.0600 | 1.2500 | 0.8100 |
| 2022-06-30 | 近三年 | 232.8400 | 15.0500 | 217.7900 | 2.0800 | 1.3600 | 0.7200 |
| 2022-06-30 | 近三年 | 232.8400 | 15.0500 | 217.7900 | 2.0800 | 1.3600 | 0.7200 |
| 2022-06-30 | 成立至今 | 328.2800 | 1.1600 | 327.1200 | 1.9200 | 1.4400 | 0.4800 |
| 2022-06-30 | 成立至今 | 328.2800 | 1.1600 | 327.1200 | 1.9200 | 1.4400 | 0.4800 |
| 2022-03-31 | 近三个月 | -21.4400 | -18.7900 | -2.6500 | 1.9500 | 1.2900 | 0.6600 |
| 2022-03-31 | 近六个月 | -17.6700 | -11.8900 | -5.7800 | 1.7100 | 1.1300 | 0.5800 |
| 2022-03-31 | 近一年 | 29.1200 | -9.7400 | 38.8600 | 1.9900 | 1.0600 | 0.9300 |
| 2022-03-31 | 近三年 | 161.9900 | 1.7300 | 160.2600 | 2.0400 | 1.3700 | 0.6700 |
| 2022-03-31 | 成立至今 | 268.3700 | 0.3500 | 268.0200 | 1.8900 | 1.4200 | 0.4700 |
| 2021-12-31 | 近三个月 | 4.8000 | 8.4900 | -3.6900 | 1.4100 | 0.9000 | 0.5100 |
| 2021-12-31 | 近三个月 | 4.8000 | 8.4900 | -3.6900 | 1.4100 | 0.9000 | 0.5100 |
| 2021-12-31 | 近六个月 | 15.0500 | 1.4000 | 13.6500 | 1.9000 | 0.9800 | 0.9200 |
| 2021-12-31 | 近六个月 | 15.0500 | 1.4000 | 13.6500 | 1.9000 | 0.9800 | 0.9200 |
| 2021-12-31 | 近一年 | 43.8700 | 4.4100 | 39.4600 | 2.0600 | 1.0200 | 1.0400 |
| 2021-12-31 | 近一年 | 43.8700 | 4.4100 | 39.4600 | 2.0600 | 1.0200 | 1.0400 |
| 2021-12-31 | 近三年 | 356.5700 | 69.9700 | 286.6000 | 2.0200 | 1.4100 | 0.6100 |
| 2021-12-31 | 近三年 | 356.5700 | 69.9700 | 286.6000 | 2.0200 | 1.4100 | 0.6100 |
| 2021-12-31 | 成立至今 | 368.8900 | 23.5600 | 345.3300 | 1.8800 | 1.4300 | 0.4500 |
| 2021-12-31 | 成立至今 | 368.8900 | 23.5600 | 345.3300 | 1.8800 | 1.4300 | 0.4500 |
| 2021-09-30 | 近三个月 | 9.7800 | -6.5300 | 16.3100 | 2.2800 | 1.0400 | 1.2400 |
| 2021-09-30 | 近六个月 | 56.8300 | 2.4400 | 54.3900 | 2.2000 | 0.9900 | 1.2100 |
| 2021-09-30 | 近一年 | 87.0800 | -4.8000 | 91.8800 | 2.2400 | 1.0500 | 1.1900 |
| 2021-09-30 | 近三年 | 372.4200 | 40.4300 | 331.9900 | 2.0500 | 1.4700 | 0.5800 |
| 2021-09-30 | 成立至今 | 347.4200 | 13.9000 | 333.5200 | 1.9100 | 1.4600 | 0.4500 |
| 2021-06-30 | 近一个月 | 9.6500 | 4.6500 | 5.0000 | 2.0700 | 1.0700 | 1.0000 |
| 2021-06-30 | 近三个月 | 42.8500 | 9.6000 | 33.2500 | 2.1000 | 0.9300 | 1.1700 |
| 2021-06-30 | 近三个月 | 42.8500 | 9.6000 | 33.2500 | 2.1000 | 0.9300 | 1.1700 |
| 2021-06-30 | 近六个月 | 25.0500 | 2.9700 | 22.0800 | 2.2300 | 1.0600 | 1.1700 |
| 2021-06-30 | 近六个月 | 25.0500 | 2.9700 | 22.0800 | 2.2300 | 1.0600 | 1.1700 |
| 2021-06-30 | 近一年 | 86.7900 | 0.7200 | 86.0700 | 2.2000 | 1.2000 | 1.0000 |
| 2021-06-30 | 近一年 | 86.7900 | 0.7200 | 86.0700 | 2.2000 | 1.2000 | 1.0000 |
| 2021-06-30 | 近三年 | 314.4700 | 39.3500 | 275.1200 | 1.9400 | 1.4900 | 0.4500 |
| 2021-06-30 | 近三年 | 314.4700 | 39.3500 | 275.1200 | 1.9400 | 1.4900 | 0.4500 |
| 2021-06-30 | 成立至今 | 307.5500 | 21.8600 | 285.6900 | 1.8800 | 1.4900 | 0.3900 |
| 2021-06-30 | 成立至今 | 307.5500 | 21.8600 | 285.6900 | 1.8800 | 1.4900 | 0.3900 |
| 2021-03-31 | 近三个月 | -12.4600 | -6.0500 | -6.4100 | 2.3000 | 1.1800 | 1.1200 |
| 2021-03-31 | 近六个月 | 19.2900 | -7.0700 | 26.3600 | 2.2800 | 1.1000 | 1.1800 |
| 2021-03-31 | 近一年 | 74.9800 | 6.7700 | 68.2100 | 2.1200 | 1.3000 | 0.8200 |
| 2021-03-31 | 成立至今 | 185.3000 | 11.1800 | 174.1200 | 1.8600 | 1.5300 | 0.3300 |
| 2020-12-31 | 近三个月 | 36.2700 | -1.0800 | 37.3500 | 2.2200 | 1.0300 | 1.1900 |
| 2020-12-31 | 近三个月 | 36.2700 | -1.0800 | 37.3500 | 2.2200 | 1.0300 | 1.1900 |
| 2020-12-31 | 近六个月 | 49.3700 | -2.1800 | 51.5500 | 2.1800 | 1.3300 | 0.8500 |
| 2020-12-31 | 近六个月 | 49.3700 | -2.1800 | 51.5500 | 2.1800 | 1.3300 | 0.8500 |
| 2020-12-31 | 近一年 | 95.4100 | 12.7200 | 82.6900 | 2.2700 | 1.6200 | 0.6500 |
| 2020-12-31 | 近一年 | 95.4100 | 12.7200 | 82.6900 | 2.2700 | 1.6200 | 0.6500 |
| 2020-12-31 | 成立至今 | 225.9100 | 18.3400 | 207.5700 | 1.8100 | 1.5500 | 0.2600 |
| 2020-12-31 | 成立至今 | 225.9100 | 18.3400 | 207.5700 | 1.8100 | 1.5500 | 0.2600 |
| 2020-09-30 | 近三个月 | 9.6100 | -1.1100 | 10.7200 | 2.1400 | 1.5500 | 0.5900 |
| 2020-09-30 | 近六个月 | 46.6800 | 14.8900 | 31.7900 | 1.9700 | 1.4600 | 0.5100 |
| 2020-09-30 | 近一年 | 73.8700 | 24.2200 | 49.6500 | 2.0900 | 1.6200 | 0.4700 |
| 2020-09-30 | 近三年 | 139.1600 | 19.6400 | 119.5200 | 1.7700 | 1.6000 | 0.1700 |
| 2020-09-30 | 近五年 | 139.1600 | 19.6400 | 119.5200 | 1.7700 | 1.6000 | 0.1700 |
| 2020-09-30 | 成立至今 | 139.1600 | 19.6400 | 119.5200 | 1.7700 | 1.6000 | 0.1700 |
| 2020-06-30 | 近一个月 | 16.1800 | 10.1100 | 6.0700 | 1.4800 | 1.0000 | 0.4800 |
| 2020-06-30 | 近三个月 | 33.8200 | 16.1800 | 17.6400 | 1.7600 | 1.3500 | 0.4100 |
| 2020-06-30 | 近三个月 | 33.8200 | 16.1800 | 17.6400 | 1.7600 | 1.3500 | 0.4100 |
| 2020-06-30 | 近六个月 | 30.8200 | 15.2300 | 15.5900 | 2.3800 | 1.8800 | 0.5000 |
| 2020-06-30 | 近六个月 | 30.8200 | 15.2300 | 15.5900 | 2.3800 | 1.8800 | 0.5000 |
| 2020-06-30 | 近一年 | 69.5700 | 37.5800 | 31.9900 | 1.9600 | 1.5900 | 0.3700 |
| 2020-06-30 | 近一年 | 69.5700 | 37.5800 | 31.9900 | 1.9600 | 1.5900 | 0.3700 |
| 2020-06-30 | 近三年 | 118.1900 | 20.9800 | 97.2100 | 1.7200 | 1.6000 | 0.1200 |
| 2020-06-30 | 近五年 | 118.1900 | 20.9800 | 97.2100 | 1.7200 | 1.6000 | 0.1200 |
| 2020-06-30 | 成立至今 | 118.1900 | 20.9800 | 97.2100 | 1.7200 | 1.6000 | 0.1200 |
| 2020-06-30 | 成立至今 | 118.1900 | 20.9800 | 97.2100 | 1.7200 | 1.6000 | 0.1200 |
| 2020-03-31 | 近三个月 | -2.2400 | -0.8200 | -1.4200 | 2.8800 | 2.3100 | 0.5700 |
| 2019-12-31 | 近三个月 | 21.2600 | 9.0100 | 12.2500 | 1.3100 | 1.0900 | 0.2200 |
| 2019-12-31 | 近三个月 | 21.2600 | 9.0100 | 12.2500 | 1.3100 | 1.0900 | 0.2200 |
| 2019-12-31 | 近六个月 | 29.6200 | 19.4000 | 10.2200 | 1.4800 | 1.2700 | 0.2100 |
| 2019-12-31 | 近一年 | 62.4000 | 44.4200 | 17.9800 | 1.7100 | 1.5200 | 0.1900 |
| 2019-12-31 | 近三年 | 66.7800 | 4.9900 | 61.7900 | 1.4900 | 1.5200 | -0.0300 |
| 2019-12-31 | 成立至今 | 66.7800 | 4.9900 | 61.7900 | 1.4900 | 1.5200 | -0.0300 |
| 2019-09-30 | 近三个月 | 6.8900 | 9.5300 | -2.6400 | 1.6200 | 1.4300 | 0.1900 |
| 2019-06-30 | 近一个月 | 4.0700 | 1.8200 | 2.2500 | 1.6500 | 1.3000 | 0.3500 |
| 2019-06-30 | 近三个月 | -8.4800 | -10.8500 | 2.3700 | 1.9700 | 1.6900 | 0.2800 |
| 2019-06-30 | 近三个月 | -8.4800 | -10.8500 | 2.3700 | 1.9700 | 1.6900 | 0.2800 |
| 2019-06-30 | 近六个月 | 25.2900 | 20.9600 | 4.3300 | 1.9300 | 1.7500 | 0.1800 |
| 2019-06-30 | 近一年 | 30.8600 | 0.5600 | 30.3000 | 1.6400 | 1.6300 | 0.0100 |
| 2019-06-30 | 近三年 | 28.6700 | -12.0700 | 40.7400 | 1.4900 | 1.6100 | -0.1200 |
| 2019-06-30 | 成立至今 | 28.6700 | -12.0700 | 40.7400 | 1.4900 | 1.6100 | -0.1200 |
| 2019-03-31 | 近三个月 | 36.9100 | 35.6800 | 1.2300 | 1.8300 | 1.7600 | 0.0700 |
| 2018-12-31 | 近三个月 | 8.4300 | -10.3600 | 18.7900 | 1.7700 | 1.6900 | 0.0800 |
| 2018-12-31 | 近三个月 | 8.4300 | -10.3600 | 18.7900 | 1.7700 | 1.6900 | 0.0800 |
| 2018-12-31 | 近六个月 | 4.4400 | -16.8700 | 21.3100 | 1.3000 | 1.5000 | -0.2000 |
| 2018-12-31 | 成立至今 | 2.7000 | -27.3000 | 30.0000 | 1.1000 | 1.5000 | -0.4000 |
| 2018-09-30 | 近三个月 | -3.6800 | -7.2600 | 3.5800 | 0.5900 | 1.3200 | -0.7300 |
| 2018-06-30 | 近一个月 | -0.7500 | -9.0400 | 8.2900 | 0.1600 | 1.8600 | -1.7000 |
| 2018-06-30 | 近三个月 | -1.6700 | -12.5500 | 10.8800 | 0.1000 | 1.4800 | -1.3800 |
| 2018-06-30 | 成立至今 | -1.6700 | -12.5500 | 10.8800 | 0.1000 | 1.4800 | -1.3800 |
| 2018-04-17 | 近一个月 | -0.1300 | 0.7600 | -0.8900 | 0.0100 | 0.0500 | -0.0400 |
| 2018-04-17 | 近三个月 | 1.0900 | 1.4200 | -0.3300 | 0.1000 | 0.0300 | 0.0700 |
| 2018-04-17 | 近三个月 | -0.0600 | 0.4300 | -0.4900 | 0.0100 | 0.0400 | -0.0300 |
| 2018-04-17 | 近六个月 | 3.3500 | 0.7000 | 2.6500 | 0.1200 | 0.0400 | 0.0800 |
| 2018-04-17 | 近一年 | 4.5600 | 0.1900 | 4.3700 | 0.0900 | 0.0500 | 0.0400 |
| 2018-04-17 | 成立至今 | 4.8700 | -0.1100 | 4.9800 | 0.0900 | 0.0500 | 0.0400 |
| 2018-03-31 | 近三个月 | 1.3500 | 0.9800 | 0.3700 | 0.1000 | 0.0300 | 0.0700 |
| 2017-12-31 | 近三个月 | 2.1700 | -0.8500 | 3.0200 | 0.1500 | 0.0500 | 0.1000 |
| 2017-12-31 | 近三个月 | 2.1700 | -0.8500 | 3.0200 | 0.1500 | 0.0500 | 0.1000 |
| 2017-12-31 | 近六个月 | 2.3000 | -0.8900 | 3.1900 | 0.1100 | 0.0400 | 0.0700 |
| 2017-12-31 | 成立至今 | 3.5400 | -1.5000 | 5.0400 | 0.0900 | 0.0500 | 0.0400 |
| 2017-09-30 | 近三个月 | 0.1300 | -0.0400 | 0.1700 | 0.0500 | 0.0300 | 0.0200 |
| 2017-06-30 | 近一个月 | 0.5600 | 0.7400 | -0.1800 | 0.0200 | 0.0500 | -0.0300 |
| 2017-06-30 | 近三个月 | 1.1300 | -0.6300 | 1.7600 | 0.0200 | 0.0600 | -0.0400 |
| 2017-06-30 | 近三个月 | 1.1300 | -0.6300 | 1.7600 | 0.0200 | 0.0600 | -0.0400 |
| 2017-06-30 | 成立至今 | 1.2100 | -0.6200 | 1.8300 | 0.0200 | 0.0600 | -0.0400 |
