汇添富中证500指数增强A(001050)
2024-11-26
1.5942
-0.3936%
| 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 | 13.7100 | 15.4000 | -1.6900 | 1.7000 | 1.9000 | -0.2000 |
| 2024-09-30 | 近六个月 | 12.8200 | 8.2900 | 4.5300 | 1.4100 | 1.5600 | -0.1500 |
| 2024-09-30 | 近一年 | 8.5100 | 1.0300 | 7.4800 | 1.3800 | 1.5000 | -0.1200 |
| 2024-09-30 | 成立至今 | 7.6900 | -6.9700 | 14.6600 | 1.2100 | 1.3200 | -0.1100 |
| 2024-06-30 | 近一个月 | -4.1200 | -6.5500 | 2.4300 | 0.9500 | 0.9100 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.7800 | -6.1600 | 5.3800 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.7800 | -6.1600 | 5.3800 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近六个月 | -2.5000 | -8.4600 | 5.9600 | 1.4400 | 1.5300 | -0.0900 |
| 2024-06-30 | 近六个月 | -2.5000 | -8.4600 | 5.9600 | 1.4400 | 1.5300 | -0.0900 |
| 2024-06-30 | 近一年 | -5.7700 | -16.7100 | 10.9400 | 1.1300 | 1.2100 | -0.0800 |
| 2024-06-30 | 近一年 | -5.7700 | -16.7100 | 10.9400 | 1.1300 | 1.2100 | -0.0800 |
| 2024-06-30 | 成立至今 | -5.3000 | -19.3800 | 14.0800 | 1.0700 | 1.1500 | -0.0800 |
| 2024-06-30 | 成立至今 | -5.3000 | -19.3800 | 14.0800 | 1.0700 | 1.1500 | -0.0800 |
| 2024-03-31 | 近三个月 | -1.7400 | -2.4500 | 0.7100 | 1.7800 | 1.8800 | -0.1000 |
| 2024-03-31 | 近六个月 | -3.8200 | -6.7000 | 2.8800 | 1.3500 | 1.4300 | -0.0800 |
| 2024-03-31 | 成立至今 | -4.5500 | -14.0900 | 9.5400 | 1.0900 | 1.1700 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.1200 | -4.3600 | 2.2400 | 0.7300 | 0.8200 | -0.0900 |
| 2023-12-31 | 近三个月 | -2.1200 | -4.3600 | 2.2400 | 0.7300 | 0.8200 | -0.0900 |
| 2023-12-31 | 近六个月 | -3.3500 | -9.0100 | 5.6600 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -3.3500 | -9.0100 | 5.6600 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 成立至今 | -2.8600 | -11.9300 | 9.0700 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 成立至今 | -2.8600 | -11.9300 | 9.0700 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近三个月 | -1.2600 | -4.8700 | 3.6100 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 成立至今 | -0.7600 | -7.9200 | 7.1600 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.7900 | -0.7700 | 1.5600 | 0.7700 | 0.8900 | -0.1200 |
| 2023-06-30 | 成立至今 | 0.5000 | -3.2100 | 3.7100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 成立至今 | 0.5000 | -3.2100 | 3.7100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-04-24 | 近一个月 | -2.5900 | -1.8600 | -0.7300 | 0.6300 | 0.7700 | -0.1400 |
| 2023-04-24 | 近三个月 | -2.2100 | -1.1300 | -1.0800 | 0.6800 | 0.7200 | -0.0400 |
| 2023-04-24 | 近三个月 | -2.2100 | -1.1300 | -1.0800 | 0.6800 | 0.7200 | -0.0400 |
| 2023-04-24 | 近六个月 | 5.8300 | 6.2600 | -0.4300 | 0.7200 | 0.7200 | 0.0000 |
| 2023-04-24 | 近六个月 | 5.8300 | 6.2600 | -0.4300 | 0.7200 | 0.7200 | 0.0000 |
| 2023-04-24 | 近一年 | 9.9300 | 9.4100 | 0.5200 | 0.9300 | 0.9300 | 0.0000 |
| 2023-04-24 | 近一年 | 9.9300 | 9.4100 | 0.5200 | 0.9300 | 0.9300 | 0.0000 |
| 2023-04-24 | 近三年 | 34.8200 | 14.9200 | 19.9000 | 1.1100 | 1.0800 | 0.0300 |
| 2023-04-24 | 近三年 | 34.8200 | 14.9200 | 19.9000 | 1.1100 | 1.0800 | 0.0300 |
| 2023-04-24 | 近五年 | 58.4700 | 6.6300 | 51.8400 | 1.2600 | 1.2400 | 0.0200 |
| 2023-04-24 | 成立至今 | 76.2100 | 9.8500 | 66.3600 | 1.5800 | 1.4800 | 0.1000 |
| 2023-04-24 | 成立至今 | 76.2100 | 9.8500 | 66.3600 | 1.5800 | 1.4800 | 0.1000 |
| 2023-03-31 | 近三个月 | 5.8500 | 7.2900 | -1.4400 | 0.6500 | 0.6700 | -0.0200 |
| 2023-03-31 | 近六个月 | 9.1700 | 9.8700 | -0.7000 | 0.8200 | 0.8000 | 0.0200 |
| 2023-03-31 | 近一年 | 2.2600 | 0.4100 | 1.8500 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近三年 | 49.0100 | 23.6300 | 25.3800 | 1.1200 | 1.0900 | 0.0300 |
| 2023-03-31 | 近五年 | 56.7600 | 4.5900 | 52.1700 | 1.2600 | 1.2400 | 0.0200 |
| 2023-03-31 | 成立至今 | 80.9000 | 11.9300 | 68.9700 | 1.5900 | 1.4900 | 0.1000 |
| 2022-12-31 | 近三个月 | 3.1400 | 2.4000 | 0.7400 | 0.9600 | 0.9200 | 0.0400 |
| 2022-12-31 | 近三个月 | 3.1400 | 2.4000 | 0.7400 | 0.9600 | 0.9200 | 0.0400 |
| 2022-12-31 | 近六个月 | -7.7200 | -8.1800 | 0.4600 | 1.0100 | 0.9900 | 0.0200 |
| 2022-12-31 | 近六个月 | -7.7200 | -8.1800 | 0.4600 | 1.0100 | 0.9900 | 0.0200 |
| 2022-12-31 | 近一年 | -13.9000 | -18.2800 | 4.3800 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 近一年 | -13.9000 | -18.2800 | 4.3800 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 近三年 | 41.9400 | 10.9300 | 31.0100 | 1.2500 | 1.2100 | 0.0400 |
| 2022-12-31 | 近三年 | 41.9400 | 10.9300 | 31.0100 | 1.2500 | 1.2100 | 0.0400 |
| 2022-12-31 | 近五年 | 50.8400 | -4.3600 | 55.2000 | 1.2800 | 1.2700 | 0.0100 |
| 2022-12-31 | 近五年 | 50.8400 | -4.3600 | 55.2000 | 1.2800 | 1.2700 | 0.0100 |
| 2022-12-31 | 成立至今 | 70.9000 | 4.3200 | 66.5800 | 1.6100 | 1.5000 | 0.1100 |
| 2022-12-31 | 成立至今 | 70.9000 | 4.3200 | 66.5800 | 1.6100 | 1.5000 | 0.1100 |
| 2022-09-30 | 近三个月 | -10.5300 | -10.3400 | -0.1900 | 1.0500 | 1.0400 | 0.0100 |
| 2022-09-30 | 近六个月 | -6.3300 | -8.6100 | 2.2800 | 1.3200 | 1.3200 | 0.0000 |
| 2022-09-30 | 近一年 | -15.1100 | -17.6000 | 2.4900 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近三年 | 47.4200 | 14.7900 | 32.6300 | 1.2500 | 1.2100 | 0.0400 |
| 2022-09-30 | 近五年 | 40.9000 | -11.0700 | 51.9700 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 成立至今 | 65.7000 | 1.8700 | 63.8300 | 1.6200 | 1.5200 | 0.1000 |
| 2022-06-30 | 近一个月 | 7.5500 | 6.3800 | 1.1700 | 1.0100 | 0.9900 | 0.0200 |
| 2022-06-30 | 近三个月 | 4.6900 | 1.9300 | 2.7600 | 1.5600 | 1.5700 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.6900 | 1.9300 | 2.7600 | 1.5600 | 1.5700 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.7000 | -11.0000 | 4.3000 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.7000 | -11.0000 | 4.3000 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近一年 | -1.5900 | -4.4700 | 2.8800 | 1.2300 | 1.1900 | 0.0400 |
| 2022-06-30 | 近一年 | -1.5900 | -4.4700 | 2.8800 | 1.2300 | 1.1900 | 0.0400 |
| 2022-06-30 | 近三年 | 69.9100 | 27.8700 | 42.0400 | 1.2500 | 1.2100 | 0.0400 |
| 2022-06-30 | 近三年 | 69.9100 | 27.8700 | 42.0400 | 1.2500 | 1.2100 | 0.0400 |
| 2022-06-30 | 近五年 | 68.8200 | 5.9600 | 62.8600 | 1.2700 | 1.2600 | 0.0100 |
| 2022-06-30 | 成立至今 | 85.2000 | 13.6200 | 71.5800 | 1.6400 | 1.5300 | 0.1100 |
| 2022-06-30 | 成立至今 | 85.2000 | 13.6200 | 71.5800 | 1.6400 | 1.5300 | 0.1100 |
| 2022-03-31 | 近三个月 | -10.8800 | -12.6800 | 1.8000 | 1.3700 | 1.3500 | 0.0200 |
| 2022-03-31 | 近六个月 | -9.3800 | -9.8400 | 0.4600 | 1.1100 | 1.0700 | 0.0400 |
| 2022-03-31 | 近一年 | 0.8000 | 1.1800 | -0.3800 | 1.0200 | 0.9600 | 0.0600 |
| 2022-03-31 | 近三年 | 56.9700 | 13.3400 | 43.6300 | 1.2500 | 1.2200 | 0.0300 |
| 2022-03-31 | 近五年 | 53.9600 | 0.1300 | 53.8300 | 1.2400 | 1.2300 | 0.0100 |
| 2022-03-31 | 成立至今 | 76.9000 | 11.4700 | 65.4300 | 1.6400 | 1.5300 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.6900 | 3.2600 | -1.5700 | 0.7900 | 0.6800 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.6900 | 3.2600 | -1.5700 | 0.7900 | 0.6800 | 0.1100 |
| 2021-12-31 | 近六个月 | 5.4700 | 7.3300 | -1.8600 | 0.9600 | 0.8600 | 0.1000 |
| 2021-12-31 | 近六个月 | 5.4700 | 7.3300 | -1.8600 | 0.9600 | 0.8600 | 0.1000 |
| 2021-12-31 | 近一年 | 17.5900 | 14.0800 | 3.5100 | 0.9600 | 0.8800 | 0.0800 |
| 2021-12-31 | 近一年 | 17.5900 | 14.0800 | 3.5100 | 0.9600 | 0.8800 | 0.0800 |
| 2021-12-31 | 近三年 | 126.0800 | 68.0500 | 58.0300 | 1.2600 | 1.2400 | 0.0200 |
| 2021-12-31 | 近三年 | 126.0800 | 68.0500 | 58.0300 | 1.2600 | 1.2400 | 0.0200 |
| 2021-12-31 | 近五年 | 73.9700 | 16.9700 | 57.0000 | 1.2200 | 1.2000 | 0.0200 |
| 2021-12-31 | 近五年 | 73.9700 | 16.9700 | 57.0000 | 1.2200 | 1.2000 | 0.0200 |
| 2021-12-31 | 成立至今 | 98.5000 | 27.6600 | 70.8400 | 1.6500 | 1.5400 | 0.1100 |
| 2021-12-31 | 成立至今 | 98.5000 | 27.6600 | 70.8400 | 1.6500 | 1.5400 | 0.1100 |
| 2021-09-30 | 近三个月 | 3.7200 | 3.9400 | -0.2200 | 1.1100 | 1.0100 | 0.1000 |
| 2021-09-30 | 近六个月 | 11.2300 | 12.2200 | -0.9900 | 0.9300 | 0.8400 | 0.0900 |
| 2021-09-30 | 近一年 | 18.4500 | 13.3300 | 5.1200 | 1.0400 | 0.9600 | 0.0800 |
| 2021-09-30 | 近三年 | 100.8200 | 43.4600 | 57.3600 | 1.3300 | 1.3200 | 0.0100 |
| 2021-09-30 | 近五年 | 72.2900 | 12.2700 | 60.0200 | 1.2200 | 1.2000 | 0.0200 |
| 2021-09-30 | 成立至今 | 95.2000 | 23.6300 | 71.5700 | 1.6700 | 1.5600 | 0.1100 |
| 2021-06-30 | 近一个月 | 2.2800 | 1.0700 | 1.2100 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近三个月 | 7.2400 | 7.9600 | -0.7200 | 0.7000 | 0.6100 | 0.0900 |
| 2021-06-30 | 近三个月 | 7.2400 | 7.9600 | -0.7200 | 0.7000 | 0.6100 | 0.0900 |
| 2021-06-30 | 近六个月 | 11.4900 | 6.2900 | 5.2000 | 0.9700 | 0.8900 | 0.0800 |
| 2021-06-30 | 近六个月 | 11.4900 | 6.2900 | 5.2000 | 0.9700 | 0.8900 | 0.0800 |
| 2021-06-30 | 近一年 | 27.3300 | 14.6100 | 12.7200 | 1.1600 | 1.1200 | 0.0400 |
| 2021-06-30 | 近一年 | 27.3300 | 14.6100 | 12.7200 | 1.1600 | 1.1200 | 0.0400 |
| 2021-06-30 | 近三年 | 80.6100 | 28.1200 | 52.4900 | 1.3400 | 1.3300 | 0.0100 |
| 2021-06-30 | 近三年 | 80.6100 | 28.1200 | 52.4900 | 1.3400 | 1.3300 | 0.0100 |
| 2021-06-30 | 近五年 | 75.2300 | 11.3000 | 63.9300 | 1.2100 | 1.2000 | 0.0100 |
| 2021-06-30 | 成立至今 | 88.2000 | 18.9400 | 69.2600 | 1.6900 | 1.5800 | 0.1100 |
| 2021-06-30 | 成立至今 | 88.2000 | 18.9400 | 69.2600 | 1.6900 | 1.5800 | 0.1100 |
| 2021-03-31 | 近三个月 | 3.9700 | -1.5500 | 5.5200 | 1.1900 | 1.1100 | 0.0800 |
| 2021-03-31 | 近六个月 | 6.4900 | 0.9900 | 5.5000 | 1.1400 | 1.0700 | 0.0700 |
| 2021-03-31 | 近一年 | 44.5600 | 21.6900 | 22.8700 | 1.2300 | 1.2000 | 0.0300 |
| 2021-03-31 | 近三年 | 52.0800 | 2.9400 | 49.1400 | 1.3800 | 1.3600 | 0.0200 |
| 2021-03-31 | 近五年 | 71.0500 | 2.6900 | 68.3600 | 1.2500 | 1.2300 | 0.0200 |
| 2021-03-31 | 成立至今 | 75.5000 | 10.1600 | 65.3400 | 1.7200 | 1.6100 | 0.1100 |
| 2020-12-31 | 近三个月 | 2.4300 | 2.5800 | -0.1500 | 1.1000 | 1.0400 | 0.0600 |
| 2020-12-31 | 近三个月 | 2.4300 | 2.5800 | -0.1500 | 1.1000 | 1.0400 | 0.0600 |
| 2020-12-31 | 近六个月 | 14.2100 | 7.8300 | 6.3800 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近六个月 | 14.2100 | 7.8300 | 6.3800 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近一年 | 40.2000 | 18.9900 | 21.2100 | 1.4900 | 1.4600 | 0.0300 |
| 2020-12-31 | 近一年 | 40.2000 | 18.9900 | 21.2100 | 1.4900 | 1.4600 | 0.0300 |
| 2020-12-31 | 近三年 | 48.9800 | 2.5900 | 46.3900 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近三年 | 48.9800 | 2.5900 | 46.3900 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近五年 | 42.0900 | -13.6400 | 55.7300 | 1.3900 | 1.3700 | 0.0200 |
| 2020-12-31 | 近五年 | 42.0900 | -13.6400 | 55.7300 | 1.3900 | 1.3700 | 0.0200 |
| 2020-12-31 | 成立至今 | 68.8000 | 11.9000 | 56.9000 | 1.7400 | 1.6200 | 0.1200 |
| 2020-12-31 | 成立至今 | 68.8000 | 11.9000 | 56.9000 | 1.7400 | 1.6200 | 0.1200 |
| 2020-09-30 | 近三个月 | 11.5000 | 5.1200 | 6.3800 | 1.4900 | 1.5200 | -0.0300 |
| 2020-09-30 | 近六个月 | 35.7500 | 20.5000 | 15.2500 | 1.3000 | 1.3000 | 0.0000 |
| 2020-09-30 | 近一年 | 46.6200 | 22.9200 | 23.7000 | 1.4400 | 1.4200 | 0.0200 |
| 2020-09-30 | 近三年 | 40.1400 | -4.7700 | 44.9100 | 1.3700 | 1.3700 | 0.0000 |
| 2020-09-30 | 近五年 | 83.7200 | 2.6000 | 81.1200 | 1.4400 | 1.4100 | 0.0300 |
| 2020-09-30 | 成立至今 | 64.8000 | 6.8000 | 58.0000 | 1.7600 | 1.6400 | 0.1200 |
| 2020-06-30 | 近一个月 | 11.3000 | 7.6100 | 3.6900 | 0.9300 | 0.7900 | 0.1400 |
| 2020-06-30 | 近三个月 | 21.7500 | 14.6300 | 7.1200 | 1.0500 | 1.0200 | 0.0300 |
| 2020-06-30 | 近三个月 | 21.7500 | 14.6300 | 7.1200 | 1.0500 | 1.0200 | 0.0300 |
| 2020-06-30 | 近六个月 | 22.7600 | 10.3500 | 12.4100 | 1.6600 | 1.6100 | 0.0500 |
| 2020-06-30 | 近六个月 | 22.7600 | 10.3500 | 12.4100 | 1.6600 | 1.6100 | 0.0500 |
| 2020-06-30 | 近一年 | 35.6000 | 16.7900 | 18.8100 | 1.3500 | 1.3100 | 0.0400 |
| 2020-06-30 | 近一年 | 35.6000 | 16.7900 | 18.8100 | 1.3500 | 1.3100 | 0.0400 |
| 2020-06-30 | 近三年 | 34.7300 | -3.2200 | 37.9500 | 1.3200 | 1.3200 | 0.0000 |
| 2020-06-30 | 近三年 | 34.7300 | -3.2200 | 37.9500 | 1.3200 | 1.3200 | 0.0000 |
| 2020-06-30 | 近五年 | 14.3100 | -29.9800 | 44.2900 | 1.7400 | 1.6000 | 0.1400 |
| 2020-06-30 | 成立至今 | 47.8000 | 1.6000 | 46.2000 | 1.7800 | 1.6500 | 0.1300 |
| 2020-06-30 | 成立至今 | 47.8000 | 1.6000 | 46.2000 | 1.7800 | 1.6500 | 0.1300 |
| 2020-03-31 | 近三个月 | 0.8300 | -3.7300 | 4.5600 | 2.1100 | 2.0400 | 0.0700 |
| 2019-12-31 | 近三个月 | 7.1200 | 5.9700 | 1.1500 | 0.8100 | 0.8300 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.1200 | 5.9700 | 1.1500 | 0.8100 | 0.8300 | -0.0200 |
| 2019-12-31 | 近六个月 | 10.4600 | 5.8400 | 4.6200 | 0.9700 | 0.9700 | 0.0000 |
| 2019-12-31 | 近一年 | 37.1300 | 23.8000 | 13.3300 | 1.2800 | 1.3200 | -0.0400 |
| 2019-12-31 | 近三年 | 5.5200 | -13.8300 | 19.3500 | 1.1900 | 1.2000 | -0.0100 |
| 2019-12-31 | 成立至今 | 20.4000 | -7.9300 | 28.3300 | 1.7900 | 1.6600 | 0.1300 |
| 2019-09-30 | 近三个月 | 3.1200 | -0.1200 | 3.2400 | 1.1000 | 1.0900 | 0.0100 |
| 2019-06-30 | 近一个月 | 3.4200 | 0.7200 | 2.7000 | 1.2900 | 1.2500 | 0.0400 |
| 2019-06-30 | 近三个月 | -3.2800 | -9.6500 | 6.3700 | 1.5700 | 1.6300 | -0.0600 |
| 2019-06-30 | 近三个月 | -3.2800 | -9.6500 | 6.3700 | 1.5700 | 1.6300 | -0.0600 |
| 2019-06-30 | 近六个月 | 24.1500 | 16.9700 | 7.1800 | 1.5400 | 1.6100 | -0.0700 |
| 2019-06-30 | 近一年 | 4.6100 | -4.2900 | 8.9000 | 1.5100 | 1.5200 | -0.0100 |
| 2019-06-30 | 近三年 | 1.4900 | -16.8500 | 18.3400 | 1.1800 | 1.1800 | 0.0000 |
| 2019-06-30 | 成立至今 | 9.0000 | -13.0100 | 22.0100 | 1.8600 | 1.7200 | 0.1400 |
| 2019-03-31 | 近三个月 | 28.3600 | 29.4600 | -1.1000 | 1.4800 | 1.5400 | -0.0600 |
| 2018-12-31 | 近三个月 | -9.6700 | -11.8500 | 2.1800 | 1.6200 | 1.6500 | -0.0300 |
| 2018-12-31 | 近三个月 | -9.6700 | -11.8500 | 2.1800 | 1.6200 | 1.6500 | -0.0300 |
| 2018-12-31 | 近六个月 | -15.7400 | -18.1700 | 2.4300 | 1.4600 | 1.4200 | 0.0400 |
| 2018-12-31 | 近一年 | -22.5100 | -30.3600 | 7.8500 | 1.3700 | 1.3600 | 0.0100 |
| 2018-12-31 | 近三年 | -26.0900 | -41.3700 | 15.2800 | 1.3900 | 1.3500 | 0.0400 |
| 2018-12-31 | 成立至今 | -12.2000 | -25.6300 | 13.4300 | 1.8900 | 1.7300 | 0.1600 |
| 2018-09-30 | 近三个月 | -6.7200 | -7.1700 | 0.4500 | 1.3100 | 1.1700 | 0.1400 |
| 2018-06-30 | 近一个月 | -7.2100 | -8.4000 | 1.1900 | 1.6900 | 1.6700 | 0.0200 |
| 2018-06-30 | 近三个月 | -9.7100 | -13.2500 | 3.5400 | 1.3100 | 1.2400 | 0.0700 |
| 2018-06-30 | 近三个月 | -9.7100 | -13.2500 | 3.5400 | 1.3100 | 1.2400 | 0.0700 |
| 2018-06-30 | 近六个月 | -8.0300 | -14.8900 | 6.8600 | 1.2700 | 1.3000 | -0.0300 |
| 2018-06-30 | 近一年 | -5.0100 | -13.4300 | 8.4200 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 近三年 | -19.4100 | -37.3700 | 17.9600 | 1.9300 | 1.7100 | 0.2200 |
| 2018-06-30 | 成立至今 | 4.2000 | -9.1100 | 13.3100 | 1.9500 | 1.7700 | 0.1800 |
| 2018-03-31 | 近三个月 | 1.8500 | -1.8900 | 3.7400 | 1.2400 | 1.3500 | -0.1100 |
| 2017-12-31 | 近三个月 | -3.6600 | -4.7800 | 1.1200 | 0.9000 | 0.8800 | 0.0200 |
| 2017-12-31 | 近三个月 | -3.6600 | -4.7800 | 1.1200 | 0.9000 | 0.8800 | 0.0200 |
| 2017-12-31 | 近六个月 | 3.2800 | 1.7200 | 1.5600 | 0.8600 | 0.8600 | 0.0000 |
| 2017-12-31 | 近一年 | -0.7000 | -0.0500 | -0.6500 | 0.8600 | 0.8400 | 0.0200 |
| 2017-12-31 | 成立至今 | 13.3000 | 6.7900 | 6.5100 | 2.0500 | 1.8400 | 0.2100 |
| 2017-09-30 | 近三个月 | 7.2000 | 6.8300 | 0.3700 | 0.8300 | 0.8400 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.7900 | 4.8500 | 0.9400 | 0.8600 | 0.8400 | 0.0200 |
| 2017-06-30 | 近三个月 | -4.5300 | -3.6800 | -0.8500 | 0.9500 | 0.9200 | 0.0300 |
| 2017-06-30 | 近三个月 | -4.5300 | -3.6800 | -0.8500 | 0.9500 | 0.9200 | 0.0300 |
| 2017-06-30 | 近六个月 | -3.8600 | -1.7500 | -2.1100 | 0.8600 | 0.8100 | 0.0500 |
| 2017-06-30 | 近一年 | 2.1400 | 0.3400 | 1.8000 | 0.8600 | 0.8200 | 0.0400 |
| 2017-06-30 | 成立至今 | 9.7000 | 4.9800 | 4.7200 | 2.2200 | 2.0000 | 0.2200 |
| 2017-03-31 | 近三个月 | 0.7000 | 2.0100 | -1.3100 | 0.7700 | 0.6800 | 0.0900 |
| 2016-12-31 | 近三个月 | 0.7100 | -0.8900 | 1.6000 | 0.7900 | 0.7400 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.7100 | -0.8900 | 1.6000 | 0.7900 | 0.7400 | 0.0500 |
| 2016-12-31 | 近六个月 | 6.2400 | 2.1200 | 4.1200 | 0.8600 | 0.8300 | 0.0300 |
| 2016-12-31 | 近一年 | -3.9600 | -15.7700 | 11.8100 | 1.7900 | 1.7100 | 0.0800 |
| 2016-12-31 | 成立至今 | 14.1000 | 6.8500 | 7.2500 | 2.4600 | 2.2000 | 0.2600 |
| 2016-09-30 | 近三个月 | 5.4900 | 3.0400 | 2.4500 | 0.9300 | 0.9100 | 0.0200 |
| 2016-06-30 | 近一个月 | 4.8800 | 2.6900 | 2.1900 | 1.3700 | 1.3900 | -0.0200 |
| 2016-06-30 | 近三个月 | 4.6800 | -0.3900 | 5.0700 | 1.5000 | 1.4900 | 0.0100 |
| 2016-06-30 | 近三个月 | 4.6800 | -0.3900 | 5.0700 | 1.5000 | 1.4900 | 0.0100 |
| 2016-06-30 | 近六个月 | -9.6000 | -17.5200 | 7.9200 | 2.4100 | 2.3000 | 0.1100 |
| 2016-06-30 | 近一年 | -16.9400 | -27.9000 | 10.9600 | 3.0400 | 2.6200 | 0.4200 |
| 2016-06-30 | 成立至今 | 7.4000 | 4.6200 | 2.7800 | 2.8300 | 2.5300 | 0.3000 |
| 2016-03-31 | 近三个月 | -13.6400 | -17.2000 | 3.5600 | 3.0800 | 2.9200 | 0.1600 |
| 2015-12-31 | 近三个月 | 32.4400 | 21.8600 | 10.5800 | 1.9600 | 1.8400 | 0.1200 |
| 2015-12-31 | 近三个月 | 32.4400 | 21.8600 | 10.5800 | 1.9600 | 1.8400 | 0.1200 |
| 2015-12-31 | 近六个月 | -8.1200 | -12.5800 | 4.4600 | 3.5600 | 2.9100 | 0.6500 |
| 2015-12-31 | 成立至今 | 18.8000 | 26.8500 | -8.0500 | 3.0500 | 2.6500 | 0.4000 |
| 2015-09-30 | 近三个月 | -30.6300 | -28.2600 | -2.3700 | 4.5700 | 3.6200 | 0.9500 |
| 2015-06-30 | 近一个月 | -5.0700 | -9.5100 | 4.4400 | 3.6900 | 3.4100 | 0.2800 |
| 2015-06-30 | 近三个月 | 21.6400 | 20.5900 | 1.0500 | 2.5700 | 2.6100 | -0.0400 |
| 2015-06-30 | 近三个月 | 21.6400 | 20.5900 | 1.0500 | 2.5700 | 2.6100 | -0.0400 |
| 2015-06-30 | 成立至今 | 29.3000 | 45.1100 | -15.8100 | 2.1500 | 2.2300 | -0.0800 |
