德邦量化优选股票A(167702)
2024-12-27
1.0702
0.1216%
| 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 | 11.7900 | 15.2500 | -3.4600 | 1.3400 | 1.5100 | -0.1700 |
| 2024-09-30 | 近六个月 | -0.6800 | 12.9200 | -13.6000 | 1.7400 | 1.1900 | 0.5500 |
| 2024-09-30 | 近一年 | -9.9500 | 8.5300 | -18.4800 | 2.0600 | 1.0500 | 1.0100 |
| 2024-09-30 | 近三年 | -31.2700 | -16.4300 | -14.8400 | 1.5300 | 1.0400 | 0.4900 |
| 2024-09-30 | 近五年 | -1.2400 | 5.5700 | -6.8100 | 1.4200 | 1.1200 | 0.3000 |
| 2024-09-30 | 成立至今 | 24.0900 | 16.0600 | 8.0300 | 1.3300 | 1.1200 | 0.2100 |
| 2024-06-30 | 近一个月 | -10.0200 | -3.1400 | -6.8800 | 1.6400 | 0.4600 | 1.1800 |
| 2024-06-30 | 近三个月 | -11.1500 | -2.0300 | -9.1200 | 2.0800 | 0.7200 | 1.3600 |
| 2024-06-30 | 近三个月 | -11.1500 | -2.0300 | -9.1200 | 2.0800 | 0.7200 | 1.3600 |
| 2024-06-30 | 近六个月 | -22.1300 | 0.8800 | -23.0100 | 2.6900 | 0.8500 | 1.8400 |
| 2024-06-30 | 近六个月 | -22.1300 | 0.8800 | -23.0100 | 2.6900 | 0.8500 | 1.8400 |
| 2024-06-30 | 近一年 | -24.7200 | -9.3800 | -15.3400 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 近一年 | -24.7200 | -9.3800 | -15.3400 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 近三年 | -42.2800 | -32.1900 | -10.0900 | 1.5200 | 0.9900 | 0.5300 |
| 2024-06-30 | 近三年 | -42.2800 | -32.1900 | -10.0900 | 1.5200 | 0.9900 | 0.5300 |
| 2024-06-30 | 近五年 | -6.1700 | -8.6300 | 2.4600 | 1.4000 | 1.0900 | 0.3100 |
| 2024-06-30 | 成立至今 | 11.0000 | 0.7000 | 10.3000 | 1.3300 | 1.1100 | 0.2200 |
| 2024-06-30 | 成立至今 | 11.0000 | 0.7000 | 10.3000 | 1.3300 | 1.1100 | 0.2200 |
| 2024-03-31 | 近三个月 | -12.3600 | 2.9600 | -15.3200 | 3.2100 | 0.9800 | 2.2300 |
| 2024-03-31 | 近六个月 | -9.3300 | -3.8900 | -5.4400 | 2.3500 | 0.8700 | 1.4800 |
| 2024-03-31 | 近一年 | -17.4000 | -12.0300 | -5.3700 | 1.7400 | 0.8500 | 0.8900 |
| 2024-03-31 | 近三年 | -28.3600 | -28.4900 | 0.1300 | 1.4300 | 1.0100 | 0.4200 |
| 2024-03-31 | 近五年 | 4.3700 | -7.7800 | 12.1500 | 1.3600 | 1.1200 | 0.2400 |
| 2024-03-31 | 成立至今 | 24.9400 | 2.7800 | 22.1600 | 1.3000 | 1.1200 | 0.1800 |
| 2023-12-31 | 近三个月 | 3.4500 | -6.6500 | 10.1000 | 0.9700 | 0.7500 | 0.2200 |
| 2023-12-31 | 近三个月 | 3.4500 | -6.6500 | 10.1000 | 0.9700 | 0.7500 | 0.2200 |
| 2023-12-31 | 近六个月 | -3.3300 | -10.1700 | 6.8400 | 0.8900 | 0.8100 | 0.0800 |
| 2023-12-31 | 近六个月 | -3.3300 | -10.1700 | 6.8400 | 0.8900 | 0.8100 | 0.0800 |
| 2023-12-31 | 近一年 | -0.6800 | -10.7900 | 10.1100 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近一年 | -0.6800 | -10.7900 | 10.1100 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近三年 | -23.3300 | -32.5900 | 9.2600 | 1.1800 | 1.0600 | 0.1200 |
| 2023-12-31 | 近三年 | -23.3300 | -32.5900 | 9.2600 | 1.1800 | 1.0600 | 0.1200 |
| 2023-12-31 | 近五年 | 50.6300 | 13.8100 | 36.8200 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 近五年 | 50.6300 | 13.8100 | 36.8200 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 成立至今 | 42.5500 | -0.1800 | 42.7300 | 1.1700 | 1.1200 | 0.0500 |
| 2023-12-31 | 成立至今 | 42.5500 | -0.1800 | 42.7300 | 1.1700 | 1.1200 | 0.0500 |
| 2023-09-30 | 近三个月 | -6.5500 | -3.7700 | -2.7800 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近六个月 | -8.9000 | -8.4700 | -0.4300 | 0.7800 | 0.8300 | -0.0500 |
| 2023-09-30 | 近一年 | -1.3700 | -2.8100 | 1.4400 | 0.8600 | 0.9400 | -0.0800 |
| 2023-09-30 | 近三年 | -21.9500 | -18.4700 | -3.4800 | 1.1800 | 1.0700 | 0.1100 |
| 2023-09-30 | 近五年 | 27.1800 | 7.5000 | 19.6800 | 1.2400 | 1.1900 | 0.0500 |
| 2023-09-30 | 成立至今 | 37.8000 | 6.9400 | 30.8600 | 1.1800 | 1.1400 | 0.0400 |
| 2023-06-30 | 近一个月 | 1.4900 | 1.1000 | 0.3900 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.5100 | -4.8800 | 2.3700 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.5100 | -4.8800 | 2.3700 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近六个月 | 2.7400 | -0.6900 | 3.4300 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近六个月 | 2.7400 | -0.6900 | 3.4300 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近一年 | -4.4300 | -13.6000 | 9.1700 | 0.9500 | 0.9400 | 0.0100 |
| 2023-06-30 | 近一年 | -4.4300 | -13.6000 | 9.1700 | 0.9500 | 0.9400 | 0.0100 |
| 2023-06-30 | 近三年 | -5.9300 | -7.0700 | 1.1400 | 1.2400 | 1.1400 | 0.1000 |
| 2023-06-30 | 近三年 | -5.9300 | -7.0700 | 1.1400 | 1.2400 | 1.1400 | 0.1000 |
| 2023-06-30 | 近五年 | 34.1500 | 9.5600 | 24.5900 | 1.2600 | 1.2100 | 0.0500 |
| 2023-06-30 | 成立至今 | 47.4600 | 11.1200 | 36.3400 | 1.1900 | 1.1500 | 0.0400 |
| 2023-06-30 | 成立至今 | 47.4600 | 11.1200 | 36.3400 | 1.1900 | 1.1500 | 0.0400 |
| 2023-03-31 | 近三个月 | 5.3900 | 4.4100 | 0.9800 | 0.6900 | 0.8100 | -0.1200 |
| 2023-03-31 | 近六个月 | 8.2600 | 6.1800 | 2.0800 | 0.9300 | 1.0400 | -0.1100 |
| 2023-03-31 | 近一年 | 4.4300 | -3.7800 | 8.2100 | 1.1500 | 1.0900 | 0.0600 |
| 2023-03-31 | 近三年 | 10.6500 | 9.7100 | 0.9400 | 1.2500 | 1.1400 | 0.1100 |
| 2023-03-31 | 近五年 | 28.1900 | 4.3000 | 23.8900 | 1.2700 | 1.2200 | 0.0500 |
| 2023-03-31 | 成立至今 | 51.2600 | 16.8300 | 34.4300 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近三个月 | 2.7300 | 1.6900 | 1.0400 | 1.1200 | 1.2300 | -0.1100 |
| 2022-12-31 | 近三个月 | 2.7300 | 1.6900 | 1.0400 | 1.1200 | 1.2300 | -0.1100 |
| 2022-12-31 | 近六个月 | -6.9800 | -13.0000 | 6.0200 | 1.1200 | 1.0500 | 0.0700 |
| 2022-12-31 | 近六个月 | -6.9800 | -13.0000 | 6.0200 | 1.1200 | 1.0500 | 0.0700 |
| 2022-12-31 | 近一年 | -15.5300 | -20.5800 | 5.0500 | 1.3400 | 1.2200 | 0.1200 |
| 2022-12-31 | 近一年 | -15.5300 | -20.5800 | 5.0500 | 1.3400 | 1.2200 | 0.1200 |
| 2022-12-31 | 近三年 | 4.4900 | -4.8900 | 9.3800 | 1.3300 | 1.2400 | 0.0900 |
| 2022-12-31 | 近三年 | 4.4900 | -4.8900 | 9.3800 | 1.3300 | 1.2400 | 0.0900 |
| 2022-12-31 | 近五年 | 22.1600 | -3.2000 | 25.3600 | 1.2900 | 1.2300 | 0.0600 |
| 2022-12-31 | 近五年 | 22.1600 | -3.2000 | 25.3600 | 1.2900 | 1.2300 | 0.0600 |
| 2022-12-31 | 成立至今 | 43.5200 | 11.8900 | 31.6300 | 1.2300 | 1.1700 | 0.0600 |
| 2022-12-31 | 成立至今 | 43.5200 | 11.8900 | 31.6300 | 1.2300 | 1.1700 | 0.0600 |
| 2022-09-30 | 近三个月 | -9.4500 | -14.4500 | 5.0000 | 1.1200 | 0.8400 | 0.2800 |
| 2022-09-30 | 近六个月 | -3.5400 | -9.3800 | 5.8400 | 1.3200 | 1.1300 | 0.1900 |
| 2022-09-30 | 近一年 | -22.6200 | -20.7700 | -1.8500 | 1.4200 | 1.1200 | 0.3000 |
| 2022-09-30 | 近三年 | 11.1900 | 0.0900 | 11.1000 | 1.3100 | 1.2000 | 0.1100 |
| 2022-09-30 | 近五年 | 22.4600 | -0.2200 | 22.6800 | 1.2800 | 1.2200 | 0.0600 |
| 2022-09-30 | 成立至今 | 39.7100 | 10.0300 | 29.6800 | 1.2300 | 1.1700 | 0.0600 |
| 2022-06-30 | 近一个月 | 9.2300 | 9.1200 | 0.1100 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.5300 | 5.9300 | 0.6000 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近三个月 | 6.5300 | 5.9300 | 0.6000 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近六个月 | -9.1900 | -8.7200 | -0.4700 | 1.5400 | 1.3800 | 0.1600 |
| 2022-06-30 | 近六个月 | -9.1900 | -8.7200 | -0.4700 | 1.5400 | 1.3800 | 0.1600 |
| 2022-06-30 | 近一年 | -19.7700 | -13.4000 | -6.3700 | 1.4700 | 1.1800 | 0.2900 |
| 2022-06-30 | 近一年 | -19.7700 | -13.4000 | -6.3700 | 1.4700 | 1.1800 | 0.2900 |
| 2022-06-30 | 近三年 | 30.4200 | 16.7000 | 13.7200 | 1.2900 | 1.2000 | 0.0900 |
| 2022-06-30 | 近三年 | 30.4200 | 16.7000 | 13.7200 | 1.2900 | 1.2000 | 0.0900 |
| 2022-06-30 | 近五年 | 46.3100 | 21.7700 | 24.5400 | 1.2600 | 1.2100 | 0.0500 |
| 2022-06-30 | 成立至今 | 54.2900 | 28.6200 | 25.6700 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 成立至今 | 54.2900 | 28.6200 | 25.6700 | 1.2400 | 1.1800 | 0.0600 |
| 2022-03-31 | 近三个月 | -14.7600 | -13.8300 | -0.9300 | 1.5500 | 1.3900 | 0.1600 |
| 2022-03-31 | 近六个月 | -19.7900 | -12.5700 | -7.2200 | 1.5300 | 1.1100 | 0.4200 |
| 2022-03-31 | 近一年 | -16.9500 | -15.5300 | -1.4200 | 1.3600 | 1.0800 | 0.2800 |
| 2022-03-31 | 近三年 | 21.0000 | 8.9400 | 12.0600 | 1.2800 | 1.2100 | 0.0700 |
| 2022-03-31 | 近五年 | 44.5500 | 21.6100 | 22.9400 | 1.2200 | 1.1700 | 0.0500 |
| 2022-03-31 | 成立至今 | 44.8300 | 21.4200 | 23.4100 | 1.2200 | 1.1700 | 0.0500 |
| 2021-12-31 | 近三个月 | -5.9000 | 1.4600 | -7.3600 | 1.5100 | 0.7500 | 0.7600 |
| 2021-12-31 | 近三个月 | -5.9000 | 1.4600 | -7.3600 | 1.5100 | 0.7500 | 0.7600 |
| 2021-12-31 | 近六个月 | -11.6500 | -5.1300 | -6.5200 | 1.4100 | 0.9700 | 0.4400 |
| 2021-12-31 | 近六个月 | -11.6500 | -5.1300 | -6.5200 | 1.4100 | 0.9700 | 0.4400 |
| 2021-12-31 | 近一年 | -8.6100 | -4.8500 | -3.7600 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 近一年 | -8.6100 | -4.8500 | -3.7600 | 1.3200 | 1.1100 | 0.2100 |
| 2021-12-31 | 近三年 | 79.5300 | 60.6300 | 18.9000 | 1.2700 | 1.2200 | 0.0500 |
| 2021-12-31 | 近三年 | 79.5300 | 60.6300 | 18.9000 | 1.2700 | 1.2200 | 0.0500 |
| 2021-12-31 | 成立至今 | 69.9100 | 40.8900 | 29.0200 | 1.2000 | 1.1600 | 0.0400 |
| 2021-12-31 | 成立至今 | 69.9100 | 40.8900 | 29.0200 | 1.2000 | 1.1600 | 0.0400 |
| 2021-09-30 | 近三个月 | -6.1100 | -6.4900 | 0.3800 | 1.3200 | 1.1400 | 0.1800 |
| 2021-09-30 | 近六个月 | 3.5300 | -3.3800 | 6.9100 | 1.1800 | 1.0400 | 0.1400 |
| 2021-09-30 | 近一年 | 2.2700 | 5.8800 | -3.6100 | 1.1800 | 1.1500 | 0.0300 |
| 2021-09-30 | 近三年 | 66.6500 | 39.6000 | 27.0500 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 成立至今 | 80.5600 | 38.8700 | 41.6900 | 1.1800 | 1.1800 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.1500 | -1.9100 | 1.7600 | 0.8500 | 0.7600 | 0.0900 |
| 2021-06-30 | 近三个月 | 10.2700 | 3.3200 | 6.9500 | 1.0000 | 0.9300 | 0.0700 |
| 2021-06-30 | 近三个月 | 10.2700 | 3.3200 | 6.9500 | 1.0000 | 0.9300 | 0.0700 |
| 2021-06-30 | 近六个月 | 3.4400 | 0.2900 | 3.1500 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.4400 | 0.2900 | 3.1500 | 1.2200 | 1.2500 | -0.0300 |
| 2021-06-30 | 近一年 | 22.6900 | 24.1900 | -1.5000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 22.6900 | 24.1900 | -1.5000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 74.9600 | 46.4200 | 28.5400 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近三年 | 74.9600 | 46.4200 | 28.5400 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 成立至今 | 92.3200 | 48.5100 | 43.8100 | 1.1700 | 1.1800 | -0.0100 |
| 2021-06-30 | 成立至今 | 92.3200 | 48.5100 | 43.8100 | 1.1700 | 1.1800 | -0.0100 |
| 2021-03-31 | 近三个月 | -6.1900 | -2.9300 | -3.2600 | 1.4100 | 1.5200 | -0.1100 |
| 2021-03-31 | 近六个月 | -1.2200 | 9.5900 | -10.8100 | 1.2000 | 1.2600 | -0.0600 |
| 2021-03-31 | 近一年 | 27.5800 | 34.9800 | -7.4000 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三年 | 47.8100 | 28.3300 | 19.4800 | 1.2800 | 1.3100 | -0.0300 |
| 2021-03-31 | 成立至今 | 74.4000 | 43.7400 | 30.6600 | 1.1800 | 1.1900 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.3100 | 12.9000 | -7.5900 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 5.3100 | 12.9000 | -7.5900 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 18.6000 | 23.8300 | -5.2300 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近六个月 | 18.6000 | 23.8300 | -5.2300 | 1.3000 | 1.2800 | 0.0200 |
| 2020-12-31 | 近一年 | 35.3600 | 25.8600 | 9.5000 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 35.3600 | 25.8600 | 9.5000 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近三年 | 58.2400 | 28.1100 | 30.1300 | 1.2700 | 1.2700 | 0.0000 |
| 2020-12-31 | 近三年 | 58.2400 | 28.1100 | 30.1300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 成立至今 | 85.9200 | 48.0800 | 37.8400 | 1.1700 | 1.1700 | 0.0000 |
| 2020-12-31 | 成立至今 | 85.9200 | 48.0800 | 37.8400 | 1.1700 | 1.1700 | 0.0000 |
| 2020-09-30 | 近三个月 | 12.6300 | 9.6900 | 2.9400 | 1.5600 | 1.5300 | 0.0300 |
| 2020-09-30 | 近六个月 | 29.1500 | 23.1700 | 5.9800 | 1.2800 | 1.2600 | 0.0200 |
| 2020-09-30 | 近一年 | 40.5100 | 19.3100 | 21.2000 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 近三年 | 54.7500 | 18.9400 | 35.8100 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 成立至今 | 76.5500 | 31.1600 | 45.3900 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.7200 | 7.2900 | 1.4300 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近三个月 | 14.6700 | 12.2900 | 2.3800 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 14.6700 | 12.2900 | 2.3800 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近六个月 | 14.1300 | 1.6400 | 12.4900 | 1.3600 | 1.4500 | -0.0900 |
| 2020-06-30 | 近六个月 | 14.1300 | 1.6400 | 12.4900 | 1.3600 | 1.4500 | -0.0900 |
| 2020-06-30 | 近一年 | 32.5100 | 8.5000 | 24.0100 | 1.1200 | 1.1600 | -0.0400 |
| 2020-06-30 | 近一年 | 32.5100 | 8.5000 | 24.0100 | 1.1200 | 1.1600 | -0.0400 |
| 2020-06-30 | 近三年 | 48.6600 | 13.2100 | 35.4500 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 近三年 | 48.6600 | 13.2100 | 35.4500 | 1.1800 | 1.1900 | -0.0100 |
| 2020-06-30 | 成立至今 | 56.7600 | 19.5800 | 37.1800 | 1.1500 | 1.1500 | 0.0000 |
| 2020-06-30 | 成立至今 | 56.7600 | 19.5800 | 37.1800 | 1.1500 | 1.1500 | 0.0000 |
| 2020-03-31 | 近三个月 | -0.4700 | -9.4900 | 9.0200 | 1.7200 | 1.8600 | -0.1400 |
| 2019-12-31 | 近三个月 | 9.3100 | 7.0200 | 2.2900 | 0.7300 | 0.7000 | 0.0300 |
| 2019-12-31 | 近三个月 | 9.3100 | 7.0200 | 2.2900 | 0.7300 | 0.7000 | 0.0300 |
| 2019-12-31 | 近六个月 | 16.1000 | 6.7600 | 9.3400 | 0.8500 | 0.8100 | 0.0400 |
| 2019-12-31 | 近一年 | 45.1300 | 34.1500 | 10.9800 | 1.1400 | 1.1800 | -0.0400 |
| 2019-12-31 | 成立至今 | 37.3500 | 17.7000 | 19.6500 | 1.1100 | 1.1000 | 0.0100 |
| 2019-09-30 | 近三个月 | 6.2100 | -0.2600 | 6.4700 | 0.9500 | 0.9100 | 0.0400 |
| 2019-06-30 | 近一个月 | 4.8000 | 5.1300 | -0.3300 | 1.0600 | 1.1000 | -0.0400 |
| 2019-06-30 | 近三个月 | -1.1700 | -1.1100 | -0.0600 | 1.4000 | 1.4500 | -0.0500 |
| 2019-06-30 | 近三个月 | -1.1700 | -1.1100 | -0.0600 | 1.4000 | 1.4500 | -0.0500 |
| 2019-06-30 | 近六个月 | 25.0000 | 25.6500 | -0.6500 | 1.3900 | 1.4700 | -0.0800 |
| 2019-06-30 | 近一年 | 7.6200 | 8.6600 | -1.0400 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 成立至今 | 18.3000 | 10.2100 | 8.0900 | 1.1600 | 1.1500 | 0.0100 |
| 2019-03-31 | 近三个月 | 32.5300 | 31.2700 | 1.2600 | 1.4400 | 1.6300 | -0.1900 |
| 2018-12-31 | 近三个月 | -12.6500 | -11.8300 | -0.8200 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.6500 | -11.8300 | -0.8200 | 1.5500 | 1.5600 | -0.0100 |
| 2018-12-31 | 近六个月 | -13.9000 | -13.5300 | -0.3700 | 1.4100 | 1.4200 | -0.0100 |
| 2018-12-31 | 近一年 | -19.4500 | -24.1200 | 4.6700 | 1.3200 | 1.2700 | 0.0500 |
| 2018-12-31 | 成立至今 | -5.3600 | -12.2600 | 6.9000 | 1.0800 | 1.0400 | 0.0400 |
| 2018-09-30 | 近三个月 | -1.4300 | -1.9200 | 0.4900 | 1.2700 | 1.2900 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.2700 | -7.2900 | 1.0200 | 1.4800 | 1.2200 | 0.2600 |
| 2018-06-30 | 近三个月 | -6.8400 | -9.4500 | 2.6100 | 1.2000 | 1.0800 | 0.1200 |
| 2018-06-30 | 近三个月 | -6.8400 | -9.4500 | 2.6100 | 1.2000 | 1.0800 | 0.1200 |
| 2018-06-30 | 近六个月 | -6.4400 | -12.2500 | 5.8100 | 1.2300 | 1.1000 | 0.1300 |
| 2018-06-30 | 近一年 | 4.2400 | -3.9500 | 8.1900 | 0.9900 | 0.9000 | 0.0900 |
| 2018-06-30 | 成立至今 | 9.9200 | 1.4600 | 8.4600 | 0.9200 | 0.8500 | 0.0700 |
| 2018-03-31 | 近三个月 | 0.4300 | -3.0900 | 3.5200 | 1.2800 | 1.1200 | 0.1600 |
| 2017-12-31 | 近三个月 | 2.9800 | 4.8300 | -1.8500 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近三个月 | 2.9800 | 4.8300 | -1.8500 | 0.7400 | 0.7600 | -0.0200 |
| 2017-12-31 | 近六个月 | 11.4200 | 9.4500 | 1.9700 | 0.6900 | 0.6600 | 0.0300 |
| 2017-12-31 | 成立至今 | 17.4900 | 15.6200 | 1.8700 | 0.6400 | 0.6400 | 0.0000 |
| 2017-09-30 | 近三个月 | 8.1900 | 4.4100 | 3.7800 | 0.6400 | 0.5600 | 0.0800 |
| 2017-06-30 | 近一个月 | 6.7000 | 4.7300 | 1.9700 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 5.2400 | 5.8000 | -0.5600 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近三个月 | 5.2400 | 5.8000 | -0.5600 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 成立至今 | 5.4500 | 4.8400 | 0.6100 | 0.5600 | 0.5800 | -0.0200 |
