富国中证高端制造指数增强型(LOF)A(161037)
2025-01-27
1.6863
-1.3109%
| 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 |
| 2024-12-31 | 近三个月 | 3.2100 | 1.7200 | 1.4900 | 2.1400 | 2.2900 | -0.1500 |
| 2024-12-31 | 近六个月 | 14.7100 | 17.8100 | -3.1000 | 2.0400 | 2.1300 | -0.0900 |
| 2024-12-31 | 近一年 | 13.0500 | 10.4100 | 2.6400 | 1.8000 | 1.8400 | -0.0400 |
| 2024-12-31 | 近三年 | -26.7700 | -29.2500 | 2.4800 | 1.5100 | 1.5100 | 0.0000 |
| 2024-12-31 | 近五年 | 36.0100 | 13.6000 | 22.4100 | 1.5400 | 1.5300 | 0.0100 |
| 2024-12-31 | 成立至今 | 69.5200 | 10.6200 | 58.9000 | 1.4900 | 1.4700 | 0.0200 |
| 2024-09-30 | 近三个月 | 11.1400 | 15.8200 | -4.6800 | 1.9500 | 1.9700 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.6400 | 12.4500 | -2.8100 | 1.6000 | 1.6300 | -0.0300 |
| 2024-09-30 | 近一年 | 6.2700 | 3.7600 | 2.5100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近三年 | -25.4000 | -26.1400 | 0.7400 | 1.4100 | 1.3900 | 0.0200 |
| 2024-09-30 | 近五年 | 43.2400 | 20.9000 | 22.3400 | 1.4800 | 1.4600 | 0.0200 |
| 2024-09-30 | 成立至今 | 64.2400 | 8.7500 | 55.4900 | 1.4600 | 1.4300 | 0.0300 |
| 2024-06-30 | 近一个月 | -1.2400 | -2.3800 | 1.1400 | 1.0000 | 0.9600 | 0.0400 |
| 2024-06-30 | 近三个月 | -1.3500 | -2.9100 | 1.5600 | 1.1000 | 1.1500 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.3500 | -2.9100 | 1.5600 | 1.1000 | 1.1500 | -0.0500 |
| 2024-06-30 | 近六个月 | -1.4500 | -6.2800 | 4.8300 | 1.5100 | 1.4900 | 0.0200 |
| 2024-06-30 | 近六个月 | -1.4500 | -6.2800 | 4.8300 | 1.5100 | 1.4900 | 0.0200 |
| 2024-06-30 | 近一年 | -14.2200 | -18.4400 | 4.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -14.2200 | -18.4400 | 4.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -34.0900 | -38.2700 | 4.1800 | 1.3400 | 1.3300 | 0.0100 |
| 2024-06-30 | 近三年 | -34.0900 | -38.2700 | 4.1800 | 1.3400 | 1.3300 | 0.0100 |
| 2024-06-30 | 近五年 | 46.3500 | 11.6100 | 34.7400 | 1.4500 | 1.4200 | 0.0300 |
| 2024-06-30 | 成立至今 | 47.7800 | -6.1000 | 53.8800 | 1.4400 | 1.4100 | 0.0300 |
| 2024-06-30 | 成立至今 | 47.7800 | -6.1000 | 53.8800 | 1.4400 | 1.4100 | 0.0300 |
| 2024-03-31 | 近三个月 | -0.1000 | -3.4700 | 3.3700 | 1.8400 | 1.7800 | 0.0600 |
| 2024-03-31 | 近六个月 | -3.0700 | -7.7300 | 4.6600 | 1.4500 | 1.4400 | 0.0100 |
| 2024-03-31 | 近一年 | -14.2700 | -18.7000 | 4.4300 | 1.2500 | 1.2300 | 0.0200 |
| 2024-03-31 | 近三年 | -22.5600 | -25.4600 | 2.9000 | 1.3500 | 1.3300 | 0.0200 |
| 2024-03-31 | 近五年 | 43.6900 | 4.7100 | 38.9800 | 1.4800 | 1.4500 | 0.0300 |
| 2024-03-31 | 成立至今 | 49.8000 | -3.2900 | 53.0900 | 1.4500 | 1.4200 | 0.0300 |
| 2023-12-31 | 近三个月 | -2.9800 | -4.4100 | 1.4300 | 0.9500 | 1.0300 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.9800 | -4.4100 | 1.4300 | 0.9500 | 1.0300 | -0.0800 |
| 2023-12-31 | 近六个月 | -12.9600 | -12.9800 | 0.0200 | 0.9600 | 1.0000 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.9600 | -12.9800 | 0.0200 | 0.9600 | 1.0000 | -0.0400 |
| 2023-12-31 | 近一年 | -10.9000 | -11.2200 | 0.3200 | 0.9800 | 0.9700 | 0.0100 |
| 2023-12-31 | 近一年 | -10.9000 | -11.2200 | 0.3200 | 0.9800 | 0.9700 | 0.0100 |
| 2023-12-31 | 近三年 | -24.4200 | -29.0100 | 4.5900 | 1.3400 | 1.3300 | 0.0100 |
| 2023-12-31 | 近三年 | -24.4200 | -29.0100 | 4.5900 | 1.3400 | 1.3300 | 0.0100 |
| 2023-12-31 | 近五年 | 92.1200 | 42.2200 | 49.9000 | 1.4700 | 1.4500 | 0.0200 |
| 2023-12-31 | 近五年 | 92.1200 | 42.2200 | 49.9000 | 1.4700 | 1.4500 | 0.0200 |
| 2023-12-31 | 成立至今 | 49.9500 | 0.1900 | 49.7600 | 1.4400 | 1.4000 | 0.0400 |
| 2023-12-31 | 成立至今 | 49.9500 | 0.1900 | 49.7600 | 1.4400 | 1.4000 | 0.0400 |
| 2023-09-30 | 近三个月 | -10.2900 | -8.9700 | -1.3200 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.5500 | -11.8900 | 0.3400 | 1.0200 | 0.9800 | 0.0400 |
| 2023-09-30 | 近一年 | -10.1000 | -6.5500 | -3.5500 | 1.1100 | 1.0500 | 0.0600 |
| 2023-09-30 | 近三年 | -14.8500 | -17.0600 | 2.2100 | 1.3800 | 1.3600 | 0.0200 |
| 2023-09-30 | 近五年 | 72.6800 | 30.4800 | 42.2000 | 1.5100 | 1.4800 | 0.0300 |
| 2023-09-30 | 成立至今 | 54.5500 | 4.8100 | 49.7400 | 1.4500 | 1.4200 | 0.0300 |
| 2023-06-30 | 近一个月 | 4.4400 | 2.3700 | 2.0700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.4000 | -3.2100 | 1.8100 | 1.0700 | 0.9800 | 0.0900 |
| 2023-06-30 | 近三个月 | -1.4000 | -3.2100 | 1.8100 | 1.0700 | 0.9800 | 0.0900 |
| 2023-06-30 | 近六个月 | 2.3600 | 2.0200 | 0.3400 | 1.0100 | 0.9300 | 0.0800 |
| 2023-06-30 | 近六个月 | 2.3600 | 2.0200 | 0.3400 | 1.0100 | 0.9300 | 0.0800 |
| 2023-06-30 | 近一年 | -17.7500 | -14.5200 | -3.2300 | 1.1900 | 1.1300 | 0.0600 |
| 2023-06-30 | 近一年 | -17.7500 | -14.5200 | -3.2300 | 1.1900 | 1.1300 | 0.0600 |
| 2023-06-30 | 近三年 | 2.6600 | -2.0000 | 4.6600 | 1.4500 | 1.4300 | 0.0200 |
| 2023-06-30 | 近三年 | 2.6600 | -2.0000 | 4.6600 | 1.4500 | 1.4300 | 0.0200 |
| 2023-06-30 | 近五年 | 71.0100 | 30.7500 | 40.2600 | 1.5300 | 1.5000 | 0.0300 |
| 2023-06-30 | 成立至今 | 72.2800 | 15.1300 | 57.1500 | 1.4700 | 1.4300 | 0.0400 |
| 2023-06-30 | 成立至今 | 72.2800 | 15.1300 | 57.1500 | 1.4700 | 1.4300 | 0.0400 |
| 2023-03-31 | 近三个月 | 3.8200 | 5.4100 | -1.5900 | 0.9400 | 0.8900 | 0.0500 |
| 2023-03-31 | 近六个月 | 1.6400 | 6.0700 | -4.4300 | 1.1900 | 1.1200 | 0.0700 |
| 2023-03-31 | 近一年 | -9.9700 | -5.4700 | -4.5000 | 1.4500 | 1.4100 | 0.0400 |
| 2023-03-31 | 近三年 | 33.6000 | 23.1000 | 10.5000 | 1.4700 | 1.4500 | 0.0200 |
| 2023-03-31 | 近五年 | 52.1200 | 16.0100 | 36.1100 | 1.5500 | 1.5100 | 0.0400 |
| 2023-03-31 | 成立至今 | 74.7300 | 18.9500 | 55.7800 | 1.4800 | 1.4500 | 0.0300 |
| 2022-12-31 | 近三个月 | -2.1000 | 0.6300 | -2.7300 | 1.4000 | 1.3200 | 0.0800 |
| 2022-12-31 | 近三个月 | -2.1000 | 0.6300 | -2.7300 | 1.4000 | 1.3200 | 0.0800 |
| 2022-12-31 | 近六个月 | -19.6500 | -16.2100 | -3.4400 | 1.3400 | 1.2900 | 0.0500 |
| 2022-12-31 | 近六个月 | -19.6500 | -16.2100 | -3.4400 | 1.3400 | 1.2900 | 0.0500 |
| 2022-12-31 | 近一年 | -27.3000 | -27.8300 | 0.5300 | 1.6200 | 1.5800 | 0.0400 |
| 2022-12-31 | 近一年 | -27.3000 | -27.8300 | 0.5300 | 1.6200 | 1.5800 | 0.0400 |
| 2022-12-31 | 近三年 | 35.0300 | 15.8900 | 19.1400 | 1.6000 | 1.5700 | 0.0300 |
| 2022-12-31 | 近三年 | 35.0300 | 15.8900 | 19.1400 | 1.6000 | 1.5700 | 0.0300 |
| 2022-12-31 | 近五年 | 45.4700 | 7.1400 | 38.3300 | 1.5700 | 1.5300 | 0.0400 |
| 2022-12-31 | 近五年 | 45.4700 | 7.1400 | 38.3300 | 1.5700 | 1.5300 | 0.0400 |
| 2022-12-31 | 成立至今 | 68.3000 | 12.8500 | 55.4500 | 1.5000 | 1.4700 | 0.0300 |
| 2022-12-31 | 成立至今 | 68.3000 | 12.8500 | 55.4500 | 1.5000 | 1.4700 | 0.0300 |
| 2022-09-30 | 近三个月 | -17.9300 | -16.7400 | -1.1900 | 1.2700 | 1.2500 | 0.0200 |
| 2022-09-30 | 近六个月 | -11.4300 | -10.8800 | -0.5500 | 1.6600 | 1.6500 | 0.0100 |
| 2022-09-30 | 近一年 | -21.9100 | -23.8300 | 1.9200 | 1.5500 | 1.5200 | 0.0300 |
| 2022-09-30 | 近三年 | 49.9300 | 24.6800 | 25.2500 | 1.5800 | 1.5500 | 0.0300 |
| 2022-09-30 | 近五年 | 51.9800 | 5.1100 | 46.8700 | 1.5500 | 1.5200 | 0.0300 |
| 2022-09-30 | 成立至今 | 71.9100 | 12.1500 | 59.7600 | 1.5100 | 1.4700 | 0.0400 |
| 2022-06-30 | 近一个月 | 14.0500 | 12.4000 | 1.6500 | 1.5100 | 1.5300 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.9200 | 7.0300 | 0.8900 | 2.0000 | 1.9800 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.9200 | 7.0300 | 0.8900 | 2.0000 | 1.9800 | 0.0200 |
| 2022-06-30 | 近六个月 | -9.5100 | -13.8600 | 4.3500 | 1.8800 | 1.8500 | 0.0300 |
| 2022-06-30 | 近六个月 | -9.5100 | -13.8600 | 4.3500 | 1.8800 | 1.8500 | 0.0300 |
| 2022-06-30 | 近一年 | -6.5800 | -11.4400 | 4.8600 | 1.5500 | 1.5600 | -0.0100 |
| 2022-06-30 | 近一年 | -6.5800 | -11.4400 | 4.8600 | 1.5500 | 1.5600 | -0.0100 |
| 2022-06-30 | 近三年 | 107.4400 | 60.1100 | 47.3300 | 1.5800 | 1.5500 | 0.0300 |
| 2022-06-30 | 近三年 | 107.4400 | 60.1100 | 47.3300 | 1.5800 | 1.5500 | 0.0300 |
| 2022-06-30 | 近五年 | 100.6600 | 33.6900 | 66.9700 | 1.5400 | 1.5000 | 0.0400 |
| 2022-06-30 | 成立至今 | 109.4700 | 34.6900 | 74.7800 | 1.5200 | 1.4800 | 0.0400 |
| 2022-06-30 | 成立至今 | 109.4700 | 34.6900 | 74.7800 | 1.5200 | 1.4800 | 0.0400 |
| 2022-03-31 | 近三个月 | -16.1600 | -19.5200 | 3.3600 | 1.7400 | 1.6800 | 0.0600 |
| 2022-03-31 | 近六个月 | -11.8400 | -14.5400 | 2.7000 | 1.4200 | 1.3900 | 0.0300 |
| 2022-03-31 | 近一年 | 0.3400 | -3.0100 | 3.3500 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 近三年 | 86.1800 | 36.2500 | 49.9300 | 1.5600 | 1.5300 | 0.0300 |
| 2022-03-31 | 成立至今 | 94.0900 | 25.8400 | 68.2500 | 1.4900 | 1.4600 | 0.0300 |
| 2021-12-31 | 近三个月 | 5.1500 | 6.1900 | -1.0400 | 1.0100 | 1.0000 | 0.0100 |
| 2021-12-31 | 近三个月 | 5.1500 | 6.1900 | -1.0400 | 1.0100 | 1.0000 | 0.0100 |
| 2021-12-31 | 近六个月 | 3.2400 | 2.8000 | 0.4400 | 1.1800 | 1.2400 | -0.0600 |
| 2021-12-31 | 近六个月 | 3.2400 | 2.8000 | 0.4400 | 1.1800 | 1.2400 | -0.0600 |
| 2021-12-31 | 近一年 | 16.6800 | 10.7900 | 5.8900 | 1.3500 | 1.3800 | -0.0300 |
| 2021-12-31 | 近一年 | 16.6800 | 10.7900 | 5.8900 | 1.3500 | 1.3800 | -0.0300 |
| 2021-12-31 | 近三年 | 196.5900 | 121.9600 | 74.6300 | 1.5500 | 1.5200 | 0.0300 |
| 2021-12-31 | 近三年 | 196.5900 | 121.9600 | 74.6300 | 1.5500 | 1.5200 | 0.0300 |
| 2021-12-31 | 成立至今 | 131.4900 | 56.3600 | 75.1300 | 1.4700 | 1.4400 | 0.0300 |
| 2021-12-31 | 成立至今 | 131.4900 | 56.3600 | 75.1300 | 1.4700 | 1.4400 | 0.0300 |
| 2021-09-30 | 近三个月 | -1.8200 | -3.1900 | 1.3700 | 1.3200 | 1.4400 | -0.1200 |
| 2021-09-30 | 近六个月 | 13.8100 | 13.4900 | 0.3200 | 1.2900 | 1.3300 | -0.0400 |
| 2021-09-30 | 近一年 | 21.2900 | 16.5200 | 4.7700 | 1.4400 | 1.4400 | 0.0000 |
| 2021-09-30 | 近三年 | 145.9800 | 83.3100 | 62.6700 | 1.6100 | 1.5800 | 0.0300 |
| 2021-09-30 | 成立至今 | 120.1500 | 47.2400 | 72.9100 | 1.5000 | 1.4600 | 0.0400 |
| 2021-06-30 | 近一个月 | 8.1800 | 6.9500 | 1.2300 | 1.2100 | 1.2700 | -0.0600 |
| 2021-06-30 | 近三个月 | 15.9200 | 17.2300 | -1.3100 | 1.2500 | 1.2000 | 0.0500 |
| 2021-06-30 | 近三个月 | 15.9200 | 17.2300 | -1.3100 | 1.2500 | 1.2000 | 0.0500 |
| 2021-06-30 | 近六个月 | 13.0200 | 7.7700 | 5.2500 | 1.5200 | 1.5100 | 0.0100 |
| 2021-06-30 | 近六个月 | 13.0200 | 7.7700 | 5.2500 | 1.5200 | 1.5100 | 0.0100 |
| 2021-06-30 | 近一年 | 33.6100 | 29.4700 | 4.1400 | 1.5800 | 1.5500 | 0.0300 |
| 2021-06-30 | 近一年 | 33.6100 | 29.4700 | 4.1400 | 1.5800 | 1.5500 | 0.0300 |
| 2021-06-30 | 近三年 | 122.5800 | 72.7400 | 49.8400 | 1.6200 | 1.5800 | 0.0400 |
| 2021-06-30 | 近三年 | 122.5800 | 72.7400 | 49.8400 | 1.6200 | 1.5800 | 0.0400 |
| 2021-06-30 | 成立至今 | 124.2300 | 52.1000 | 72.1300 | 1.5100 | 1.4600 | 0.0500 |
| 2021-06-30 | 成立至今 | 124.2300 | 52.1000 | 72.1300 | 1.5100 | 1.4600 | 0.0500 |
| 2021-03-31 | 近三个月 | -2.5100 | -8.0700 | 5.5600 | 1.7500 | 1.7700 | -0.0200 |
| 2021-03-31 | 近六个月 | 6.5700 | 2.6700 | 3.9000 | 1.5800 | 1.5600 | 0.0200 |
| 2021-03-31 | 近一年 | 47.8900 | 34.2700 | 13.6200 | 1.6000 | 1.5700 | 0.0300 |
| 2021-03-31 | 近三年 | 68.4100 | 26.5300 | 41.8800 | 1.6300 | 1.5900 | 0.0400 |
| 2021-03-31 | 成立至今 | 93.4300 | 29.7400 | 63.6900 | 1.5200 | 1.4800 | 0.0400 |
| 2020-12-31 | 近三个月 | 9.3100 | 11.6900 | -2.3800 | 1.4200 | 1.3200 | 0.1000 |
| 2020-12-31 | 近三个月 | 9.3100 | 11.6900 | -2.3800 | 1.4200 | 1.3200 | 0.1000 |
| 2020-12-31 | 近六个月 | 18.2200 | 20.1300 | -1.9100 | 1.6400 | 1.5900 | 0.0500 |
| 2020-12-31 | 近六个月 | 18.2200 | 20.1300 | -1.9100 | 1.6400 | 1.5900 | 0.0500 |
| 2020-12-31 | 近一年 | 59.1800 | 44.9300 | 14.2500 | 1.8000 | 1.7300 | 0.0700 |
| 2020-12-31 | 近一年 | 59.1800 | 44.9300 | 14.2500 | 1.8000 | 1.7300 | 0.0700 |
| 2020-12-31 | 近三年 | 71.4900 | 33.9900 | 37.5000 | 1.6100 | 1.5600 | 0.0500 |
| 2020-12-31 | 近三年 | 71.4900 | 33.9900 | 37.5000 | 1.6100 | 1.5600 | 0.0500 |
| 2020-12-31 | 成立至今 | 98.4000 | 41.1300 | 57.2700 | 1.5100 | 1.4600 | 0.0500 |
| 2020-12-31 | 成立至今 | 98.4000 | 41.1300 | 57.2700 | 1.5100 | 1.4600 | 0.0500 |
| 2020-09-30 | 近三个月 | 8.1500 | 7.5600 | 0.5900 | 1.8300 | 1.8100 | 0.0200 |
| 2020-09-30 | 近六个月 | 38.7700 | 30.7700 | 8.0000 | 1.6200 | 1.5800 | 0.0400 |
| 2020-09-30 | 近一年 | 58.2900 | 40.4800 | 17.8100 | 1.7300 | 1.6700 | 0.0600 |
| 2020-09-30 | 近三年 | 60.4600 | 18.4400 | 42.0200 | 1.5900 | 1.5500 | 0.0400 |
| 2020-09-30 | 成立至今 | 81.5000 | 26.3600 | 55.1400 | 1.5100 | 1.4700 | 0.0400 |
| 2020-06-30 | 近一个月 | 15.6300 | 12.8800 | 2.7500 | 0.9000 | 0.9600 | -0.0600 |
| 2020-06-30 | 近三个月 | 28.3100 | 21.5800 | 6.7300 | 1.3500 | 1.2800 | 0.0700 |
| 2020-06-30 | 近三个月 | 28.3100 | 21.5800 | 6.7300 | 1.3500 | 1.2800 | 0.0700 |
| 2020-06-30 | 近六个月 | 34.6400 | 20.6400 | 14.0000 | 1.9700 | 1.8700 | 0.1000 |
| 2020-06-30 | 近六个月 | 34.6400 | 20.6400 | 14.0000 | 1.9700 | 1.8700 | 0.1000 |
| 2020-06-30 | 近一年 | 66.1900 | 39.6400 | 26.5500 | 1.6100 | 1.5400 | 0.0700 |
| 2020-06-30 | 近一年 | 66.1900 | 39.6400 | 26.5500 | 1.6100 | 1.5400 | 0.0700 |
| 2020-06-30 | 近三年 | 60.7600 | 16.6000 | 44.1600 | 1.5200 | 1.4700 | 0.0500 |
| 2020-06-30 | 近三年 | 60.7600 | 16.6000 | 44.1600 | 1.5200 | 1.4700 | 0.0500 |
| 2020-06-30 | 成立至今 | 67.8200 | 17.4800 | 50.3400 | 1.4900 | 1.4400 | 0.0500 |
| 2020-06-30 | 成立至今 | 67.8200 | 17.4800 | 50.3400 | 1.4900 | 1.4400 | 0.0500 |
| 2020-03-31 | 近三个月 | 4.9300 | -0.7700 | 5.7000 | 2.4400 | 2.3300 | 0.1100 |
| 2019-12-31 | 近三个月 | 8.7000 | 8.2600 | 0.4400 | 0.9900 | 0.9800 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.7000 | 8.2600 | 0.4400 | 0.9900 | 0.9800 | 0.0100 |
| 2019-12-31 | 近六个月 | 23.4300 | 15.7600 | 7.6700 | 1.1900 | 1.1500 | 0.0400 |
| 2019-12-31 | 近一年 | 59.6900 | 38.2400 | 21.4500 | 1.4600 | 1.4500 | 0.0100 |
| 2019-12-31 | 成立至今 | 24.6400 | -2.6200 | 27.2600 | 1.3800 | 1.3500 | 0.0300 |
| 2019-09-30 | 近三个月 | 13.5500 | 6.9300 | 6.6200 | 1.3600 | 1.2900 | 0.0700 |
| 2019-06-30 | 近一个月 | 4.5200 | 2.2000 | 2.3200 | 1.4200 | 1.3300 | 0.0900 |
| 2019-06-30 | 近三个月 | -3.1400 | -8.9200 | 5.7800 | 1.7700 | 1.7700 | 0.0000 |
| 2019-06-30 | 近三个月 | -3.1400 | -8.9200 | 5.7800 | 1.7700 | 1.7700 | 0.0000 |
| 2019-06-30 | 近六个月 | 29.3800 | 19.4200 | 9.9600 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近一年 | 0.2400 | -4.4600 | 4.7000 | 1.6700 | 1.6500 | 0.0200 |
| 2019-06-30 | 成立至今 | 0.9800 | -15.8700 | 16.8500 | 1.4200 | 1.3900 | 0.0300 |
| 2019-03-31 | 近三个月 | 33.5700 | 31.1100 | 2.4600 | 1.6000 | 1.6100 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.7900 | -12.3000 | -0.4900 | 1.8200 | 1.7700 | 0.0500 |
| 2018-12-31 | 近三个月 | -12.7900 | -12.3000 | -0.4900 | 1.8200 | 1.7700 | 0.0500 |
| 2018-12-31 | 近六个月 | -22.5200 | -20.0000 | -2.5200 | 1.6200 | 1.5800 | 0.0400 |
| 2018-12-31 | 近一年 | -32.5400 | -33.1200 | 0.5800 | 1.5400 | 1.4800 | 0.0600 |
| 2018-12-31 | 成立至今 | -21.9500 | -29.5500 | 7.6000 | 1.3300 | 1.2800 | 0.0500 |
| 2018-09-30 | 近三个月 | -11.1600 | -8.7700 | -2.3900 | 1.4100 | 1.3800 | 0.0300 |
| 2018-06-30 | 近一个月 | -7.6500 | -8.8700 | 1.2200 | 1.8200 | 1.7500 | 0.0700 |
| 2018-06-30 | 近三个月 | -12.2900 | -14.1300 | 1.8400 | 1.4300 | 1.3100 | 0.1200 |
| 2018-06-30 | 近三个月 | -12.2900 | -14.1300 | 1.8400 | 1.4300 | 1.3100 | 0.1200 |
| 2018-06-30 | 近六个月 | -12.9200 | -16.4000 | 3.4800 | 1.4700 | 1.3700 | 0.1000 |
| 2018-06-30 | 近一年 | -3.5000 | -12.6100 | 9.1100 | 1.2500 | 1.1700 | 0.0800 |
| 2018-06-30 | 成立至今 | 0.7400 | -11.9500 | 12.6900 | 1.1800 | 1.1200 | 0.0600 |
| 2018-03-31 | 近三个月 | -0.7200 | -2.6500 | 1.9300 | 1.5200 | 1.4400 | 0.0800 |
| 2017-12-31 | 近三个月 | 2.2800 | -1.2800 | 3.5600 | 1.1000 | 1.0900 | 0.0100 |
| 2017-12-31 | 近三个月 | 2.2800 | -1.2800 | 3.5600 | 1.1000 | 1.0900 | 0.0100 |
| 2017-12-31 | 近六个月 | 10.8200 | 4.5400 | 6.2800 | 0.9800 | 0.9300 | 0.0500 |
| 2017-12-31 | 成立至今 | 15.6900 | 5.3300 | 10.3600 | 0.9100 | 0.9000 | 0.0100 |
| 2017-09-30 | 近三个月 | 8.3500 | 5.9000 | 2.4500 | 0.8600 | 0.7500 | 0.1100 |
| 2017-06-30 | 近一个月 | 6.3900 | 5.6000 | 0.7900 | 0.8700 | 0.7800 | 0.0900 |
| 2017-06-30 | 成立至今 | 4.3900 | 0.7500 | 3.6400 | 0.7100 | 0.8200 | -0.1100 |
| 2017-06-30 | 成立至今 | 4.3900 | 0.7500 | 3.6400 | 0.7100 | 0.8200 | -0.1100 |
