银华新能源新材料量化股票发起式C(005038)
2025-05-20
1.0058
0.4594%
| 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 | 1.2100 | 0.9500 | 0.2600 | 1.1600 | 0.8800 | 0.2800 |
| 2025-03-31 | 近六个月 | -1.5200 | -5.2300 | 3.7100 | 1.9200 | 1.5500 | 0.3700 |
| 2025-03-31 | 近一年 | 7.1200 | -0.9000 | 8.0200 | 1.8200 | 1.5400 | 0.2800 |
| 2025-03-31 | 近三年 | -35.6900 | -32.0700 | -3.6200 | 1.7500 | 1.4100 | 0.3400 |
| 2025-03-31 | 近五年 | 60.0100 | 33.9100 | 26.1000 | 1.9000 | 1.4900 | 0.4100 |
| 2025-03-31 | 成立至今 | 20.0600 | -1.7700 | 21.8300 | 1.7700 | 1.4400 | 0.3300 |
| 2024-12-31 | 近三个月 | -2.7000 | -6.1200 | 3.4200 | 2.4300 | 1.9900 | 0.4400 |
| 2024-12-31 | 近三个月 | -2.7000 | -6.1200 | 3.4200 | 2.4300 | 1.9900 | 0.4400 |
| 2024-12-31 | 近六个月 | 13.8100 | 7.7800 | 6.0300 | 2.2300 | 1.9000 | 0.3300 |
| 2024-12-31 | 近六个月 | 13.8100 | 7.7800 | 6.0300 | 2.2300 | 1.9000 | 0.3300 |
| 2024-12-31 | 近一年 | 2.9100 | -1.6700 | 4.5800 | 1.9900 | 1.6600 | 0.3300 |
| 2024-12-31 | 近一年 | 2.9100 | -1.6700 | 4.5800 | 1.9900 | 1.6600 | 0.3300 |
| 2024-12-31 | 近三年 | -46.8400 | -41.1300 | -5.7100 | 1.8300 | 1.4600 | 0.3700 |
| 2024-12-31 | 近三年 | -46.8400 | -41.1300 | -5.7100 | 1.8300 | 1.4600 | 0.3700 |
| 2024-12-31 | 近五年 | 46.0100 | 24.6600 | 21.3500 | 1.9600 | 1.5500 | 0.4100 |
| 2024-12-31 | 近五年 | 46.0100 | 24.6600 | 21.3500 | 1.9600 | 1.5500 | 0.4100 |
| 2024-12-31 | 成立至今 | 18.6200 | -2.6900 | 21.3100 | 1.7900 | 1.4500 | 0.3400 |
| 2024-12-31 | 成立至今 | 18.6200 | -2.6900 | 21.3100 | 1.7900 | 1.4500 | 0.3400 |
| 2024-09-30 | 近三个月 | 16.9700 | 14.8100 | 2.1600 | 2.0300 | 1.8000 | 0.2300 |
| 2024-09-30 | 近六个月 | 8.7800 | 4.5600 | 4.2200 | 1.7300 | 1.5400 | 0.1900 |
| 2024-09-30 | 近一年 | -4.8300 | -2.9600 | -1.8700 | 1.7100 | 1.4400 | 0.2700 |
| 2024-09-30 | 近三年 | -45.9400 | -37.6500 | -8.2900 | 1.7800 | 1.3900 | 0.3900 |
| 2024-09-30 | 近五年 | 63.0900 | 45.0400 | 18.0500 | 1.8900 | 1.5000 | 0.3900 |
| 2024-09-30 | 成立至今 | 21.9100 | 3.6500 | 18.2600 | 1.7600 | 1.4300 | 0.3300 |
| 2024-06-30 | 近一个月 | -7.1400 | -8.7200 | 1.5800 | 0.9800 | 0.8000 | 0.1800 |
| 2024-06-30 | 近三个月 | -7.0000 | -8.9200 | 1.9200 | 1.3300 | 1.1700 | 0.1600 |
| 2024-06-30 | 近三个月 | -7.0000 | -8.9200 | 1.9200 | 1.3300 | 1.1700 | 0.1600 |
| 2024-06-30 | 近六个月 | -9.5800 | -8.7700 | -0.8100 | 1.7000 | 1.3600 | 0.3400 |
| 2024-06-30 | 近六个月 | -9.5800 | -8.7700 | -0.8100 | 1.7000 | 1.3600 | 0.3400 |
| 2024-06-30 | 近一年 | -30.0700 | -23.7100 | -6.3600 | 1.4500 | 1.1900 | 0.2600 |
| 2024-06-30 | 近一年 | -30.0700 | -23.7100 | -6.3600 | 1.4500 | 1.1900 | 0.2600 |
| 2024-06-30 | 近三年 | -46.4700 | -37.2400 | -9.2300 | 1.8500 | 1.4200 | 0.4300 |
| 2024-06-30 | 近三年 | -46.4700 | -37.2400 | -9.2300 | 1.8500 | 1.4200 | 0.4300 |
| 2024-06-30 | 近五年 | 42.3100 | 21.2300 | 21.0800 | 1.8500 | 1.4600 | 0.3900 |
| 2024-06-30 | 成立至今 | 4.2300 | -9.7200 | 13.9500 | 1.7500 | 1.4100 | 0.3400 |
| 2024-06-30 | 成立至今 | 4.2300 | -9.7200 | 13.9500 | 1.7500 | 1.4100 | 0.3400 |
| 2024-03-31 | 近三个月 | -2.7700 | 0.1600 | -2.9300 | 2.0200 | 1.5400 | 0.4800 |
| 2024-03-31 | 近六个月 | -12.5000 | -7.2000 | -5.3000 | 1.6800 | 1.3400 | 0.3400 |
| 2024-03-31 | 近一年 | -28.5200 | -23.5900 | -4.9300 | 1.5000 | 1.1800 | 0.3200 |
| 2024-03-31 | 近三年 | -20.4800 | -17.3900 | -3.0900 | 1.9000 | 1.4300 | 0.4700 |
| 2024-03-31 | 近五年 | 38.5700 | 24.9600 | 13.6100 | 1.8600 | 1.4700 | 0.3900 |
| 2024-03-31 | 成立至今 | 12.0800 | -0.8700 | 12.9500 | 1.7700 | 1.4200 | 0.3500 |
| 2023-12-31 | 近三个月 | -10.0100 | -7.3500 | -2.6600 | 1.2800 | 1.1300 | 0.1500 |
| 2023-12-31 | 近三个月 | -10.0100 | -7.3500 | -2.6600 | 1.2800 | 1.1300 | 0.1500 |
| 2023-12-31 | 近六个月 | -22.6600 | -16.3700 | -6.2900 | 1.1600 | 1.0100 | 0.1500 |
| 2023-12-31 | 近六个月 | -22.6600 | -16.3700 | -6.2900 | 1.1600 | 1.0100 | 0.1500 |
| 2023-12-31 | 近一年 | -30.4200 | -23.4700 | -6.9500 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 近一年 | -30.4200 | -23.4700 | -6.9500 | 1.2600 | 1.0200 | 0.2400 |
| 2023-12-31 | 近三年 | -24.8800 | -18.7000 | -6.1800 | 1.9500 | 1.4800 | 0.4700 |
| 2023-12-31 | 近三年 | -24.8800 | -18.7000 | -6.1800 | 1.9500 | 1.4800 | 0.4700 |
| 2023-12-31 | 近五年 | 74.2900 | 51.5200 | 22.7700 | 1.8400 | 1.4700 | 0.3700 |
| 2023-12-31 | 近五年 | 74.2900 | 51.5200 | 22.7700 | 1.8400 | 1.4700 | 0.3700 |
| 2023-12-31 | 成立至今 | 15.2700 | -1.0300 | 16.3000 | 1.7600 | 1.4200 | 0.3400 |
| 2023-12-31 | 成立至今 | 15.2700 | -1.0300 | 16.3000 | 1.7600 | 1.4200 | 0.3400 |
| 2023-09-30 | 近三个月 | -14.0600 | -9.7400 | -4.3200 | 1.0300 | 0.8900 | 0.1400 |
| 2023-09-30 | 近六个月 | -18.3000 | -17.6700 | -0.6300 | 1.3000 | 1.0100 | 0.2900 |
| 2023-09-30 | 近一年 | -28.2700 | -20.4200 | -7.8500 | 1.4100 | 1.0800 | 0.3300 |
| 2023-09-30 | 近三年 | 13.4600 | 8.8200 | 4.6400 | 2.0000 | 1.5100 | 0.4900 |
| 2023-09-30 | 近五年 | 87.7400 | 37.3100 | 50.4300 | 1.8600 | 1.4800 | 0.3800 |
| 2023-09-30 | 成立至今 | 28.0900 | 6.8100 | 21.2800 | 1.7700 | 1.4300 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.1600 | 1.5500 | 1.6100 | 1.5400 | 1.1200 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.9400 | -8.7900 | 3.8500 | 1.5600 | 1.1400 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.9400 | -8.7900 | 3.8500 | 1.5600 | 1.1400 | 0.4200 |
| 2023-06-30 | 近六个月 | -10.0400 | -8.4900 | -1.5500 | 1.3600 | 1.0300 | 0.3300 |
| 2023-06-30 | 近六个月 | -10.0400 | -8.4900 | -1.5500 | 1.3600 | 1.0300 | 0.3300 |
| 2023-06-30 | 近一年 | -30.5200 | -25.6000 | -4.9200 | 1.6400 | 1.2200 | 0.4200 |
| 2023-06-30 | 近一年 | -30.5200 | -25.6000 | -4.9200 | 1.6400 | 1.2200 | 0.4200 |
| 2023-06-30 | 近三年 | 54.2300 | 39.0400 | 15.1900 | 2.0500 | 1.5700 | 0.4800 |
| 2023-06-30 | 近三年 | 54.2300 | 39.0400 | 15.1900 | 2.0500 | 1.5700 | 0.4800 |
| 2023-06-30 | 近五年 | 100.2000 | 51.2000 | 49.0000 | 1.8700 | 1.4900 | 0.3800 |
| 2023-06-30 | 成立至今 | 49.0500 | 18.3300 | 30.7200 | 1.8000 | 1.4500 | 0.3500 |
| 2023-06-30 | 成立至今 | 49.0500 | 18.3300 | 30.7200 | 1.8000 | 1.4500 | 0.3500 |
| 2023-03-31 | 近三个月 | -5.3600 | 0.3300 | -5.6900 | 1.1300 | 0.9100 | 0.2200 |
| 2023-03-31 | 近六个月 | -12.2000 | -3.3400 | -8.8600 | 1.5300 | 1.1500 | 0.3800 |
| 2023-03-31 | 近一年 | -16.0100 | -10.2900 | -5.7200 | 1.9000 | 1.4800 | 0.4200 |
| 2023-03-31 | 近三年 | 108.9700 | 76.8600 | 32.1100 | 2.0400 | 1.5700 | 0.4700 |
| 2023-03-31 | 近五年 | 76.3900 | 48.1800 | 28.2100 | 1.8700 | 1.4900 | 0.3800 |
| 2023-03-31 | 成立至今 | 56.7900 | 29.7400 | 27.0500 | 1.8100 | 1.4600 | 0.3500 |
| 2022-12-31 | 近三个月 | -7.2300 | -3.6500 | -3.5800 | 1.8400 | 1.3500 | 0.4900 |
| 2022-12-31 | 近三个月 | -7.2300 | -3.6500 | -3.5800 | 1.8400 | 1.3500 | 0.4900 |
| 2022-12-31 | 近六个月 | -22.7700 | -18.7000 | -4.0700 | 1.8700 | 1.3800 | 0.4900 |
| 2022-12-31 | 近六个月 | -22.7700 | -18.7000 | -4.0700 | 1.8700 | 1.3800 | 0.4900 |
| 2022-12-31 | 近一年 | -25.7600 | -21.7700 | -3.9900 | 2.1200 | 1.6100 | 0.5100 |
| 2022-12-31 | 近一年 | -25.7600 | -21.7700 | -3.9900 | 2.1200 | 1.6100 | 0.5100 |
| 2022-12-31 | 近三年 | 103.9300 | 65.6600 | 38.2700 | 2.1300 | 1.6600 | 0.4700 |
| 2022-12-31 | 近三年 | 103.9300 | 65.6600 | 38.2700 | 2.1300 | 1.6600 | 0.4700 |
| 2022-12-31 | 近五年 | 75.1000 | 39.7900 | 35.3100 | 1.8800 | 1.5100 | 0.3700 |
| 2022-12-31 | 近五年 | 75.1000 | 39.7900 | 35.3100 | 1.8800 | 1.5100 | 0.3700 |
| 2022-12-31 | 成立至今 | 65.6800 | 29.3200 | 36.3600 | 1.8300 | 1.4800 | 0.3500 |
| 2022-12-31 | 成立至今 | 65.6800 | 29.3200 | 36.3600 | 1.8300 | 1.4800 | 0.3500 |
| 2022-09-30 | 近三个月 | -16.7500 | -15.6200 | -1.1300 | 1.9100 | 1.4100 | 0.5000 |
| 2022-09-30 | 近六个月 | -4.3300 | -7.1900 | 2.8600 | 2.2000 | 1.7500 | 0.4500 |
| 2022-09-30 | 近一年 | -20.8100 | -19.2600 | -1.5500 | 2.1500 | 1.6100 | 0.5400 |
| 2022-09-30 | 近三年 | 138.9000 | 87.8100 | 51.0900 | 2.0800 | 1.6300 | 0.4500 |
| 2022-09-30 | 近五年 | 78.5100 | 37.8800 | 40.6300 | 1.8400 | 1.4900 | 0.3500 |
| 2022-09-30 | 成立至今 | 78.5800 | 34.2200 | 44.3600 | 1.8300 | 1.4900 | 0.3400 |
| 2022-06-30 | 近一个月 | 18.8600 | 13.1600 | 5.7000 | 1.8800 | 1.5200 | 0.3600 |
| 2022-06-30 | 近三个月 | 14.9200 | 9.9900 | 4.9300 | 2.4700 | 2.0400 | 0.4300 |
| 2022-06-30 | 近三个月 | 14.9200 | 9.9900 | 4.9300 | 2.4700 | 2.0400 | 0.4300 |
| 2022-06-30 | 近六个月 | -3.8700 | -3.7800 | -0.0900 | 2.3600 | 1.8300 | 0.5300 |
| 2022-06-30 | 近六个月 | -3.8700 | -3.7800 | -0.0900 | 2.3600 | 1.8300 | 0.5300 |
| 2022-06-30 | 近一年 | 10.1900 | 10.5600 | -0.3700 | 2.3400 | 1.7700 | 0.5700 |
| 2022-06-30 | 近一年 | 10.1900 | 10.5600 | -0.3700 | 2.3400 | 1.7700 | 0.5700 |
| 2022-06-30 | 近三年 | 192.9000 | 113.5800 | 79.3200 | 2.0200 | 1.6000 | 0.4200 |
| 2022-06-30 | 近三年 | 192.9000 | 113.5800 | 79.3200 | 2.0200 | 1.6000 | 0.4200 |
| 2022-06-30 | 成立至今 | 114.5200 | 59.0600 | 55.4600 | 1.8300 | 1.4900 | 0.3400 |
| 2022-06-30 | 成立至今 | 114.5200 | 59.0600 | 55.4600 | 1.8300 | 1.4900 | 0.3400 |
| 2022-03-31 | 近三个月 | -16.3500 | -12.5200 | -3.8300 | 2.2200 | 1.5900 | 0.6300 |
| 2022-03-31 | 近六个月 | -17.2200 | -13.0100 | -4.2100 | 2.1000 | 1.4600 | 0.6400 |
| 2022-03-31 | 近一年 | 32.4400 | 20.5100 | 11.9300 | 2.2200 | 1.5900 | 0.6300 |
| 2022-03-31 | 近三年 | 130.8000 | 82.2900 | 48.5100 | 1.9500 | 1.5500 | 0.4000 |
| 2022-03-31 | 成立至今 | 86.6700 | 44.6100 | 42.0600 | 1.7900 | 1.4600 | 0.3300 |
| 2021-12-31 | 近三个月 | -1.0500 | -0.5600 | -0.4900 | 1.9800 | 1.3400 | 0.6400 |
| 2021-12-31 | 近三个月 | -1.0500 | -0.5600 | -0.4900 | 1.9800 | 1.3400 | 0.6400 |
| 2021-12-31 | 近六个月 | 14.6200 | 14.9100 | -0.2900 | 2.3300 | 1.7100 | 0.6200 |
| 2021-12-31 | 近六个月 | 14.6200 | 14.9100 | -0.2900 | 2.3300 | 1.7100 | 0.6200 |
| 2021-12-31 | 近一年 | 45.4100 | 35.8000 | 9.6100 | 2.3200 | 1.7100 | 0.6100 |
| 2021-12-31 | 近一年 | 45.4100 | 35.8000 | 9.6100 | 2.3200 | 1.7100 | 0.6100 |
| 2021-12-31 | 近三年 | 237.3900 | 153.1000 | 84.2900 | 1.9000 | 1.5300 | 0.3700 |
| 2021-12-31 | 近三年 | 237.3900 | 153.1000 | 84.2900 | 1.9000 | 1.5300 | 0.3700 |
| 2021-12-31 | 成立至今 | 123.1500 | 65.3100 | 57.8400 | 1.7600 | 1.4500 | 0.3100 |
| 2021-12-31 | 成立至今 | 123.1500 | 65.3100 | 57.8400 | 1.7600 | 1.4500 | 0.3100 |
| 2021-09-30 | 近三个月 | 15.8300 | 15.5600 | 0.2700 | 2.6300 | 2.0100 | 0.6200 |
| 2021-09-30 | 近六个月 | 59.9900 | 38.5400 | 21.4500 | 2.3100 | 1.6900 | 0.6200 |
| 2021-09-30 | 近一年 | 99.7400 | 69.3600 | 30.3800 | 2.2900 | 1.7400 | 0.5500 |
| 2021-09-30 | 近三年 | 230.5100 | 113.7000 | 116.8100 | 1.8800 | 1.5500 | 0.3300 |
| 2021-09-30 | 成立至今 | 125.5100 | 66.2400 | 59.2700 | 1.7500 | 1.4500 | 0.3000 |
| 2021-06-30 | 近一个月 | 11.3300 | 5.2700 | 6.0600 | 2.0200 | 1.3500 | 0.6700 |
| 2021-06-30 | 近三个月 | 38.1300 | 19.8900 | 18.2400 | 1.9200 | 1.2700 | 0.6500 |
| 2021-06-30 | 近三个月 | 38.1300 | 19.8900 | 18.2400 | 1.9200 | 1.2700 | 0.6500 |
| 2021-06-30 | 近六个月 | 26.8700 | 18.1800 | 8.6900 | 2.3100 | 1.7200 | 0.5900 |
| 2021-06-30 | 近六个月 | 26.8700 | 18.1800 | 8.6900 | 2.3100 | 1.7200 | 0.5900 |
| 2021-06-30 | 近一年 | 101.4600 | 69.0300 | 32.4300 | 2.0900 | 1.6600 | 0.4300 |
| 2021-06-30 | 近一年 | 101.4600 | 69.0300 | 32.4300 | 2.0900 | 1.6600 | 0.4300 |
| 2021-06-30 | 近三年 | 161.5000 | 83.8200 | 77.6800 | 1.7700 | 1.4700 | 0.3000 |
| 2021-06-30 | 近三年 | 161.5000 | 83.8200 | 77.6800 | 1.7700 | 1.4700 | 0.3000 |
| 2021-06-30 | 成立至今 | 94.6900 | 43.8600 | 50.8300 | 1.6700 | 1.4100 | 0.2600 |
| 2021-06-30 | 成立至今 | 94.6900 | 43.8600 | 50.8300 | 1.6700 | 1.4100 | 0.2600 |
| 2021-03-31 | 近三个月 | -8.1500 | -1.4200 | -6.7300 | 2.6300 | 2.0800 | 0.5500 |
| 2021-03-31 | 近六个月 | 24.8400 | 22.2500 | 2.5900 | 2.2800 | 1.8000 | 0.4800 |
| 2021-03-31 | 近一年 | 87.8600 | 63.5800 | 24.2800 | 1.9800 | 1.6300 | 0.3500 |
| 2021-03-31 | 近三年 | 58.5700 | 37.0600 | 21.5100 | 1.7200 | 1.4600 | 0.2600 |
| 2021-03-31 | 成立至今 | 40.9500 | 20.0000 | 20.9500 | 1.6500 | 1.4200 | 0.2300 |
| 2020-12-31 | 近三个月 | 35.9300 | 24.0100 | 11.9200 | 1.8500 | 1.4800 | 0.3700 |
| 2020-12-31 | 近三个月 | 35.9300 | 24.0100 | 11.9200 | 1.8500 | 1.4800 | 0.3700 |
| 2020-12-31 | 近六个月 | 58.8000 | 43.0200 | 15.7800 | 1.8600 | 1.6100 | 0.2500 |
| 2020-12-31 | 近六个月 | 58.8000 | 43.0200 | 15.7800 | 1.8600 | 1.6100 | 0.2500 |
| 2020-12-31 | 近一年 | 88.9000 | 55.9400 | 32.9600 | 1.9300 | 1.6500 | 0.2800 |
| 2020-12-31 | 近一年 | 88.9000 | 55.9400 | 32.9600 | 1.9300 | 1.6500 | 0.2800 |
| 2020-12-31 | 近三年 | 62.1900 | 31.5900 | 30.6000 | 1.6100 | 1.4000 | 0.2100 |
| 2020-12-31 | 近三年 | 62.1900 | 31.5900 | 30.6000 | 1.6100 | 1.4000 | 0.2100 |
| 2020-12-31 | 成立至今 | 53.4600 | 21.7300 | 31.7300 | 1.5600 | 1.3600 | 0.2000 |
| 2020-12-31 | 成立至今 | 53.4600 | 21.7300 | 31.7300 | 1.5600 | 1.3600 | 0.2000 |
| 2020-09-30 | 近三个月 | 16.8300 | 15.3300 | 1.5000 | 1.8700 | 1.7200 | 0.1500 |
| 2020-09-30 | 近六个月 | 50.4700 | 33.8100 | 16.6600 | 1.6400 | 1.4400 | 0.2000 |
| 2020-09-30 | 近一年 | 51.0400 | 37.3500 | 13.6900 | 1.7500 | 1.5200 | 0.2300 |
| 2020-09-30 | 近三年 | 12.8500 | 0.8400 | 12.0100 | 1.5400 | 1.3500 | 0.1900 |
| 2020-09-30 | 成立至今 | 12.9000 | -1.8400 | 14.7400 | 1.5300 | 1.3500 | 0.1800 |
| 2020-06-30 | 近一个月 | 14.9100 | 8.6400 | 6.2700 | 0.8900 | 0.7800 | 0.1100 |
| 2020-06-30 | 近三个月 | 28.8000 | 16.0200 | 12.7800 | 1.3600 | 1.0700 | 0.2900 |
| 2020-06-30 | 近三个月 | 28.8000 | 16.0200 | 12.7800 | 1.3600 | 1.0700 | 0.2900 |
| 2020-06-30 | 近六个月 | 18.9600 | 9.0300 | 9.9300 | 2.0200 | 1.6900 | 0.3300 |
| 2020-06-30 | 近六个月 | 18.9600 | 9.0300 | 9.9300 | 2.0200 | 1.6900 | 0.3300 |
| 2020-06-30 | 近一年 | 31.9500 | 14.2800 | 17.6700 | 1.5700 | 1.3300 | 0.2400 |
| 2020-06-30 | 近一年 | 31.9500 | 14.2800 | 17.6700 | 1.5700 | 1.3300 | 0.2400 |
| 2020-06-30 | 成立至今 | -3.3600 | -14.8900 | 11.5300 | 1.4900 | 1.3000 | 0.1900 |
| 2020-06-30 | 成立至今 | -3.3600 | -14.8900 | 11.5300 | 1.4900 | 1.3000 | 0.1900 |
| 2020-03-31 | 近三个月 | -7.6400 | -6.0300 | -1.6100 | 2.5000 | 2.1400 | 0.3600 |
| 2019-12-31 | 近三个月 | 8.6800 | 9.2300 | -0.5500 | 0.9000 | 0.8100 | 0.0900 |
| 2019-12-31 | 近三个月 | 8.6800 | 9.2300 | -0.5500 | 0.9000 | 0.8100 | 0.0900 |
| 2019-12-31 | 近六个月 | 10.9200 | 4.8200 | 6.1000 | 0.9900 | 0.8900 | 0.1000 |
| 2019-12-31 | 近一年 | 22.8300 | 19.5200 | 3.3100 | 1.3300 | 1.2000 | 0.1300 |
| 2019-12-31 | 成立至今 | -18.7600 | -21.9400 | 3.1800 | 1.3500 | 1.2100 | 0.1400 |
| 2019-09-30 | 近三个月 | 2.0600 | -4.0400 | 6.1000 | 1.0700 | 0.9600 | 0.1100 |
| 2019-06-30 | 近一个月 | -0.5000 | 0.3900 | -0.8900 | 1.2200 | 1.0000 | 0.2200 |
| 2019-06-30 | 近三个月 | -9.4500 | -6.1200 | -3.3300 | 1.5900 | 1.5500 | 0.0400 |
| 2019-06-30 | 近三个月 | -9.4500 | -6.1200 | -3.3300 | 1.5900 | 1.5500 | 0.0400 |
| 2019-06-30 | 近六个月 | 10.7300 | 14.0300 | -3.3000 | 1.6200 | 1.4600 | 0.1600 |
| 2019-06-30 | 近一年 | -1.6300 | -4.8400 | 3.2100 | 1.5900 | 1.3900 | 0.2000 |
| 2019-06-30 | 成立至今 | -26.7600 | -25.5300 | -1.2300 | 1.4400 | 1.2900 | 0.1500 |
| 2019-03-31 | 近三个月 | 22.2900 | 21.4600 | 0.8300 | 1.6300 | 1.3300 | 0.3000 |
| 2018-12-31 | 近三个月 | -3.0600 | -16.0400 | 12.9800 | 1.7400 | 1.4800 | 0.2600 |
| 2018-12-31 | 近三个月 | -3.0600 | -16.0400 | 12.9800 | 1.7400 | 1.4800 | 0.2600 |
| 2018-12-31 | 近六个月 | -11.1600 | -16.5500 | 5.3900 | 1.5600 | 1.3100 | 0.2500 |
| 2018-12-31 | 近一年 | -30.1000 | -29.4000 | -0.7000 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 成立至今 | -33.8600 | -34.6900 | 0.8300 | 1.3700 | 1.2100 | 0.1600 |
| 2018-09-30 | 近三个月 | -8.3500 | -0.6000 | -7.7500 | 1.3800 | 1.1300 | 0.2500 |
| 2018-06-30 | 近一个月 | -7.8600 | -6.5200 | -1.3400 | 1.6600 | 1.3100 | 0.3500 |
| 2018-06-30 | 近三个月 | -16.2400 | -10.6100 | -5.6300 | 1.3300 | 1.1900 | 0.1400 |
| 2018-06-30 | 近三个月 | -16.2400 | -10.6100 | -5.6300 | 1.3300 | 1.1900 | 0.1400 |
| 2018-06-30 | 近六个月 | -21.3200 | -15.4000 | -5.9200 | 1.4100 | 1.3000 | 0.1100 |
| 2018-06-30 | 成立至今 | -25.5500 | -21.7400 | -3.8100 | 1.2200 | 1.1500 | 0.0700 |
| 2018-03-31 | 近三个月 | -6.0600 | -5.3600 | -0.7000 | 1.5100 | 1.4200 | 0.0900 |
| 2017-12-31 | 近三个月 | -5.4200 | -4.9700 | -0.4500 | 0.8900 | 0.8100 | 0.0800 |
| 2017-12-31 | 近三个月 | -5.4200 | -4.9700 | -0.4500 | 0.8900 | 0.8100 | 0.0800 |
| 2017-12-31 | 成立至今 | -5.3800 | -7.4900 | 2.1100 | 0.8200 | 0.8300 | -0.0100 |
