宏利沪深300指数C(003548)
2024-11-20
1.6805
0.2326%
| 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 | 13.8300 | 15.2500 | -1.4200 | 1.4000 | 1.5100 | -0.1100 |
| 2024-09-30 | 近六个月 | 12.4100 | 12.9200 | -0.5100 | 1.1100 | 1.1900 | -0.0800 |
| 2024-09-30 | 近一年 | 8.6400 | 8.5300 | 0.1100 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -14.8600 | -16.4300 | 1.5700 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 25.9200 | 5.5900 | 20.3300 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 30.2500 | -1.1000 | 31.3500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.8500 | -3.1400 | 0.2900 | 0.4700 | 0.4600 | 0.0100 |
| 2024-06-30 | 近三个月 | -1.2500 | -2.0300 | 0.7800 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.2500 | -2.0300 | 0.7800 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | 2.8600 | 0.8800 | 1.9800 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.8600 | 0.8800 | 1.9800 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -7.2700 | -9.3800 | 2.1100 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -7.2700 | -9.3800 | 2.1100 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -30.0900 | -32.1900 | 2.1000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -30.0900 | -32.1900 | 2.1000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 14.9300 | -8.6200 | 23.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 14.4200 | -14.1900 | 28.6100 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.4200 | -14.1900 | 28.6100 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近三个月 | 4.1600 | 2.9600 | 1.2000 | 0.9900 | 0.9800 | 0.0100 |
| 2024-03-31 | 近六个月 | -3.3600 | -3.8900 | 0.5300 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | -9.1200 | -12.0200 | 2.9000 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -24.1500 | -28.4900 | 4.3400 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 18.2300 | -7.7600 | 25.9900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 15.8700 | -12.4100 | 28.2800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2200 | -6.6500 | -0.5700 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.2200 | -6.6500 | -0.5700 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.8500 | -10.1700 | 0.3200 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.8500 | -10.1700 | 0.3200 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -9.5200 | -10.7900 | 1.2700 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近一年 | -9.5200 | -10.7900 | 1.2700 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近三年 | -27.7000 | -32.5900 | 4.8900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -27.7000 | -32.5900 | 4.8900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近五年 | 45.7200 | 13.8400 | 31.8800 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 45.7200 | 13.8400 | 31.8800 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.2400 | -14.9300 | 26.1700 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.2400 | -14.9300 | 26.1700 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.8300 | -3.7700 | 0.9400 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.9700 | -8.4700 | 2.5000 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -1.7200 | -2.8100 | 1.0900 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三年 | -11.2500 | -18.4700 | 7.2200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 36.2500 | 7.5300 | 28.7200 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 成立至今 | 19.8900 | -8.8700 | 28.7600 | 1.1900 | 1.1900 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.4700 | 1.1000 | 1.3700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.2200 | -4.8800 | 1.6600 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.2200 | -4.8800 | 1.6600 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.3700 | -0.6900 | 1.0600 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.3700 | -0.6900 | 1.0600 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -13.2100 | -13.6000 | 0.3900 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -13.2100 | -13.6000 | 0.3900 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三年 | 4.4900 | -7.0700 | 11.5600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | 4.4900 | -7.0700 | 11.5600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 39.8700 | 9.6000 | 30.2700 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 成立至今 | 23.3900 | -5.3000 | 28.6900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 23.3900 | -5.3000 | 28.6900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.7100 | 4.4100 | -0.7000 | 0.7900 | 0.8100 | -0.0200 |
| 2023-03-31 | 近六个月 | 4.5200 | 6.1800 | -1.6600 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -4.9700 | -3.7800 | -1.1900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 24.9900 | 9.7100 | 15.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近五年 | 33.9500 | 4.3400 | 29.6100 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 成立至今 | 27.5000 | -0.4400 | 27.9400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7800 | 1.6900 | -0.9100 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.7800 | 1.6900 | -0.9100 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.5300 | -13.0000 | -0.5300 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.5300 | -13.0000 | -0.5300 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -19.8400 | -20.5800 | 0.7400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -19.8400 | -20.5800 | 0.7400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 11.4000 | -4.8900 | 16.2900 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | 11.4000 | -4.8900 | 16.2900 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | 22.9400 | -4.6400 | 27.5800 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 成立至今 | 22.9400 | -4.6400 | 27.5800 | 1.2400 | 1.2400 | 0.0000 |
| 2022-09-30 | 近三个月 | -14.2000 | -14.4500 | 0.2500 | 0.8700 | 0.8400 | 0.0300 |
| 2022-09-30 | 近六个月 | -9.0800 | -9.3800 | 0.3000 | 1.1600 | 1.1300 | 0.0300 |
| 2022-09-30 | 近一年 | -20.2500 | -20.7700 | 0.5200 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三年 | 17.9400 | 0.1000 | 17.8400 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | 21.9900 | -6.2300 | 28.2200 | 1.2400 | 1.2400 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.6500 | 9.1200 | 1.5300 | 1.0700 | 1.0200 | 0.0500 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.9300 | 0.0400 | 1.4000 | 1.3600 | 0.0400 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.9300 | 0.0400 | 1.4000 | 1.3600 | 0.0400 |
| 2022-06-30 | 近六个月 | -7.2900 | -8.7200 | 1.4300 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.2900 | -8.7200 | 1.4300 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -13.1300 | -13.4000 | 0.2700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -13.1300 | -13.4000 | 0.2700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 42.8100 | 16.7100 | 26.1000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 42.8100 | 16.7100 | 26.1000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 成立至今 | 42.1800 | 9.6000 | 32.5800 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 成立至今 | 42.1800 | 9.6000 | 32.5800 | 1.2600 | 1.2600 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.5100 | -13.8300 | 1.3200 | 1.3600 | 1.3900 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.2900 | -12.5700 | 0.2800 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -12.1700 | -15.5300 | 3.3600 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 近三年 | 36.9100 | 8.9600 | 27.9500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 成立至今 | 34.1700 | 3.4700 | 30.7000 | 1.2500 | 1.2500 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.2500 | 1.4600 | -1.2100 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.2500 | 1.4600 | -1.2100 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.2900 | -5.1300 | -1.1600 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近六个月 | -6.2900 | -5.1300 | -1.1600 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近一年 | -0.3300 | -4.8500 | 4.5200 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近一年 | -0.3300 | -4.8500 | 4.5200 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三年 | 100.8900 | 60.6700 | 40.2200 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近三年 | 100.8900 | 60.6700 | 40.2200 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 成立至今 | 53.3600 | 20.0700 | 33.2900 | 1.2400 | 1.2400 | 0.0000 |
| 2021-12-31 | 成立至今 | 53.3600 | 20.0700 | 33.2900 | 1.2400 | 1.2400 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.5300 | -6.4900 | -0.0400 | 1.1000 | 1.1400 | -0.0400 |
| 2021-09-30 | 近六个月 | 0.1400 | -3.3800 | 3.5200 | 1.0000 | 1.0400 | -0.0400 |
| 2021-09-30 | 近一年 | 13.2400 | 5.8800 | 7.3600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近三年 | 73.8400 | 39.6400 | 34.2000 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 成立至今 | 52.9800 | 18.3400 | 34.6400 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.1600 | -1.9100 | 2.0700 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.1300 | 3.3200 | 3.8100 | 0.8700 | 0.9300 | -0.0600 |
| 2021-06-30 | 近三个月 | 7.1300 | 3.3200 | 3.8100 | 0.8700 | 0.9300 | -0.0600 |
| 2021-06-30 | 近六个月 | 6.3700 | 0.2900 | 6.0800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.3700 | 0.2900 | 6.0800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 38.5900 | 24.1900 | 14.4000 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 38.5900 | 24.1900 | 14.4000 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 85.5200 | 46.4700 | 39.0500 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近三年 | 85.5200 | 46.4700 | 39.0500 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 成立至今 | 63.6600 | 26.5600 | 37.1000 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 成立至今 | 63.6600 | 26.5600 | 37.1000 | 1.2800 | 1.2800 | 0.0000 |
| 2021-03-31 | 近三个月 | -0.7100 | -2.9300 | 2.2200 | 1.5400 | 1.5200 | 0.0200 |
| 2021-03-31 | 近六个月 | 13.0900 | 9.5900 | 3.5000 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近一年 | 49.7500 | 34.9800 | 14.7700 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 60.4900 | 28.3800 | 32.1100 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 成立至今 | 52.7600 | 22.4900 | 30.2700 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.9000 | 12.9000 | 1.0000 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 13.9000 | 12.9000 | 1.0000 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 30.3000 | 23.8300 | 6.4700 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | 30.3000 | 23.8300 | 6.4700 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近一年 | 39.4200 | 25.8700 | 13.5500 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 39.4200 | 25.8700 | 13.5500 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 成立至今 | 53.8600 | 26.1900 | 27.6700 | 1.2900 | 1.2900 | 0.0000 |
| 2020-12-31 | 成立至今 | 53.8600 | 26.1900 | 27.6700 | 1.2900 | 1.2900 | 0.0000 |
| 2020-09-30 | 近三个月 | 14.4000 | 9.6900 | 4.7100 | 1.4700 | 1.5300 | -0.0600 |
| 2020-09-30 | 近六个月 | 32.4200 | 23.1700 | 9.2500 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近一年 | 30.6000 | 19.3300 | 11.2700 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 成立至今 | 35.0900 | 11.7700 | 23.3200 | 1.3200 | 1.3200 | 0.0000 |
| 2020-06-30 | 近一个月 | 9.9500 | 7.2900 | 2.6600 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 15.7600 | 12.2900 | 3.4700 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 15.7600 | 12.2900 | 3.4700 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近六个月 | 7.0000 | 1.6400 | 5.3600 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.0000 | 1.6400 | 5.3600 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 18.6100 | 8.5100 | 10.1000 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 近一年 | 18.6100 | 8.5100 | 10.1000 | 1.1700 | 1.1600 | 0.0100 |
| 2020-06-30 | 成立至今 | 18.0900 | 1.9000 | 16.1900 | 1.3000 | 1.2900 | 0.0100 |
| 2020-06-30 | 成立至今 | 18.0900 | 1.9000 | 16.1900 | 1.3000 | 1.2900 | 0.0100 |
| 2020-03-31 | 近三个月 | -7.5600 | -9.4900 | 1.9300 | 1.8500 | 1.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.6900 | 7.0300 | -0.3400 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 6.6900 | 7.0300 | -0.3400 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近六个月 | 10.8500 | 6.7600 | 4.0900 | 0.8400 | 0.8100 | 0.0300 |
| 2019-12-31 | 近一年 | 44.5700 | 34.1600 | 10.4100 | 1.1900 | 1.1800 | 0.0100 |
| 2019-12-31 | 成立至今 | 10.3600 | 0.2600 | 10.1000 | 1.2500 | 1.2500 | 0.0000 |
| 2019-09-30 | 近三个月 | 3.9000 | -0.2500 | 4.1500 | 0.9500 | 0.9100 | 0.0400 |
| 2019-06-30 | 近一个月 | 6.2200 | 5.1300 | 1.0900 | 1.1300 | 1.1000 | 0.0300 |
| 2019-06-30 | 近三个月 | 1.5900 | -1.1000 | 2.6900 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近三个月 | 1.5900 | -1.1000 | 2.6900 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 近六个月 | 30.4100 | 25.6600 | 4.7500 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 12.8600 | 8.6800 | 4.1800 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 成立至今 | -0.4400 | -6.0900 | 5.6500 | 1.3900 | 1.3800 | 0.0100 |
| 2019-03-31 | 近三个月 | 28.3800 | 27.0700 | 1.3100 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.2500 | -11.8300 | -1.4200 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近三个月 | -13.2500 | -11.8300 | -1.4200 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近六个月 | -13.4600 | -13.5100 | 0.0500 | 1.4300 | 1.4200 | 0.0100 |
| 2018-12-31 | 成立至今 | -23.6600 | -25.2700 | 1.6100 | 1.3200 | 1.3100 | 0.0100 |
| 2018-09-30 | 近三个月 | -0.2500 | -1.9200 | 1.6700 | 1.2800 | 1.2900 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.7000 | -7.2800 | 1.5800 | 1.2400 | 1.2200 | 0.0200 |
| 2018-06-30 | 近三个月 | -7.3200 | -9.4400 | 2.1200 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 近三个月 | -7.3200 | -9.4400 | 2.1200 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 成立至今 | -11.7800 | -13.5900 | 1.8100 | 1.1100 | 1.0800 | 0.0300 |
| 2018-03-31 | 近三个月 | -4.8100 | -4.5800 | -0.2300 | 1.1600 | 1.1000 | 0.0600 |
| 2018-03-15 | 近三个月 | 1.2800 | 1.7100 | -0.4300 | 1.1200 | 1.1600 | -0.0400 |
| 2018-03-15 | 近六个月 | 1.2800 | 1.7100 | -0.4300 | 1.1200 | 1.1600 | -0.0400 |
| 2018-03-15 | 近一年 | 12.7500 | 9.9300 | 2.8200 | 0.7800 | 0.8000 | -0.0200 |
| 2018-03-15 | 成立至今 | 25.7000 | 19.4600 | 6.2400 | 0.7000 | 0.7200 | -0.0200 |
| 2017-12-31 | 近三个月 | 5.2200 | 4.1400 | 1.0800 | 0.6700 | 0.7100 | -0.0400 |
| 2017-12-31 | 近三个月 | 5.2200 | 4.1400 | 1.0800 | 0.6700 | 0.7100 | -0.0400 |
| 2017-12-31 | 近六个月 | 11.3200 | 8.0900 | 3.2300 | 0.6100 | 0.6300 | -0.0200 |
| 2017-12-31 | 成立至今 | 24.1100 | 17.4500 | 6.6600 | 0.5700 | 0.6000 | -0.0300 |
| 2017-09-30 | 近三个月 | 5.8000 | 3.7900 | 2.0100 | 0.5500 | 0.5500 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.6800 | 4.0100 | 0.6700 | 0.5200 | 0.6100 | -0.0900 |
| 2017-06-30 | 近三个月 | 6.9600 | 6.5900 | 0.3700 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 近三个月 | 6.9600 | 6.5900 | 0.3700 | 0.5600 | 0.5900 | -0.0300 |
| 2017-06-30 | 成立至今 | 11.4800 | 8.6600 | 2.8200 | 0.5300 | 0.5600 | -0.0300 |
| 2017-03-31 | 近三个月 | 4.2300 | 1.9500 | 2.2800 | 0.4900 | 0.5100 | -0.0200 |
