汇添富中证医药卫生ETF(159929)
2024-11-20
1.3610
2.2155%
| 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 | 19.8600 | 19.4300 | 0.4300 | 2.1400 | 2.1500 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.8000 | 7.3200 | 1.4800 | 1.7000 | 1.7100 | -0.0100 |
| 2024-09-30 | 近一年 | -5.9000 | -6.9300 | 1.0300 | 1.5900 | 1.5900 | 0.0000 |
| 2024-09-30 | 近三年 | -36.9800 | -38.5500 | 1.5700 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近五年 | -6.1600 | -9.8500 | 3.6900 | 1.6000 | 1.6100 | -0.0100 |
| 2024-09-30 | 成立至今 | 40.0700 | 29.9300 | 10.1400 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.2600 | -7.8500 | 0.5900 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.2300 | -10.1400 | 0.9100 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.2300 | -10.1400 | 0.9100 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.4000 | -20.1500 | 0.7500 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.4000 | -20.1500 | 0.7500 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近一年 | -22.8400 | -23.5100 | 0.6700 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近一年 | -22.8400 | -23.5100 | 0.6700 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近三年 | -55.6400 | -56.8500 | 1.2100 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 近三年 | -55.6400 | -56.8500 | 1.2100 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 近五年 | -17.3000 | -20.5400 | 3.2400 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 成立至今 | 16.8600 | 8.7900 | 8.0700 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 成立至今 | 16.8600 | 8.7900 | 8.0700 | 1.6000 | 1.6100 | -0.0100 |
| 2024-03-31 | 近三个月 | -11.2100 | -11.1300 | -0.0800 | 1.7400 | 1.7400 | 0.0000 |
| 2024-03-31 | 近六个月 | -13.5100 | -13.2800 | -0.2300 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近一年 | -21.7800 | -22.3900 | 0.6100 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -43.8900 | -45.1900 | 1.3000 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 近五年 | -15.2900 | -19.4700 | 4.1800 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | 28.7400 | 21.0700 | 7.6700 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.5900 | -2.4200 | -0.1700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.5900 | -2.4200 | -0.1700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.2700 | -4.2100 | -0.0600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.2700 | -4.2100 | -0.0600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | -11.7700 | -12.4500 | 0.6800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近一年 | -11.7700 | -12.4500 | 0.6800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三年 | -38.9100 | -40.4100 | 1.5000 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 近三年 | -38.9100 | -40.4100 | 1.5000 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 近五年 | 22.1800 | 16.9200 | 5.2600 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 近五年 | 22.1800 | 16.9200 | 5.2600 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 成立至今 | 44.9900 | 36.2400 | 8.7500 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 成立至今 | 44.9900 | 36.2400 | 8.7500 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.7200 | -1.8400 | 0.1200 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 近六个月 | -9.5600 | -10.5100 | 0.9500 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近一年 | -0.7900 | -1.5400 | 0.7500 | 1.3200 | 1.3300 | -0.0100 |
| 2023-09-30 | 近三年 | -33.6400 | -35.2500 | 1.6100 | 1.5900 | 1.6000 | -0.0100 |
| 2023-09-30 | 近五年 | -0.4000 | -4.9000 | 4.5000 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 成立至今 | 48.8500 | 39.6100 | 9.2400 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 近一个月 | -3.3700 | -4.0200 | 0.6500 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.9800 | -8.8300 | 0.8500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.9800 | -8.8300 | 0.8500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.8400 | -8.6100 | 0.7700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.8400 | -8.6100 | 0.7700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近一年 | -17.0000 | -17.7100 | 0.7100 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 近一年 | -17.0000 | -17.7100 | 0.7100 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 近三年 | -29.8900 | -32.3600 | 2.4700 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近三年 | -29.8900 | -32.3600 | 2.4700 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近五年 | -11.0100 | -15.6800 | 4.6700 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 成立至今 | 51.4500 | 42.2300 | 9.2200 | 1.6300 | 1.6400 | -0.0100 |
| 2023-06-30 | 成立至今 | 51.4500 | 42.2300 | 9.2200 | 1.6300 | 1.6400 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.1600 | 0.2500 | -0.0900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.7000 | 10.0300 | -0.3300 | 1.5400 | 1.5500 | -0.0100 |
| 2023-03-31 | 近一年 | -9.9200 | -10.3900 | 0.4700 | 1.5800 | 1.5900 | -0.0100 |
| 2023-03-31 | 近三年 | -0.8400 | -3.3600 | 2.5200 | 1.7000 | 1.7100 | -0.0100 |
| 2023-03-31 | 近五年 | -3.5100 | -8.1700 | 4.6600 | 1.6600 | 1.6700 | -0.0100 |
| 2023-03-31 | 成立至今 | 64.5900 | 56.0100 | 8.5800 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近三个月 | 9.5300 | 9.7500 | -0.2200 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.5300 | 9.7500 | -0.2200 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.9500 | -9.9600 | 0.0100 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.9500 | -9.9600 | 0.0100 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近一年 | -21.8400 | -22.4400 | 0.6000 | 1.7700 | 1.7800 | -0.0100 |
| 2022-12-31 | 近一年 | -21.8400 | -22.4400 | 0.6000 | 1.7700 | 1.7800 | -0.0100 |
| 2022-12-31 | 近三年 | 5.2500 | 2.7000 | 2.5500 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近三年 | 5.2500 | 2.7000 | 2.5500 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近五年 | 3.6800 | -1.1300 | 4.8100 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近五年 | 3.6800 | -1.1300 | 4.8100 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 成立至今 | 64.3300 | 55.6200 | 8.7100 | 1.6500 | 1.6700 | -0.0200 |
| 2022-12-31 | 成立至今 | 64.3300 | 55.6200 | 8.7100 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 近三个月 | -17.7800 | -17.9600 | 0.1800 | 1.5400 | 1.5500 | -0.0100 |
| 2022-09-30 | 近六个月 | -17.8900 | -18.5500 | 0.6600 | 1.6200 | 1.6300 | -0.0100 |
| 2022-09-30 | 近一年 | -32.5000 | -32.9400 | 0.4400 | 1.6100 | 1.6200 | -0.0100 |
| 2022-09-30 | 近三年 | 0.5100 | -1.6200 | 2.1300 | 1.6900 | 1.7100 | -0.0200 |
| 2022-09-30 | 近五年 | 1.3700 | -3.3100 | 4.6800 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 成立至今 | 50.0300 | 41.7900 | 8.2400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.2500 | 12.0100 | 0.2400 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.1300 | -0.7200 | 0.5900 | 1.7100 | 1.7200 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.1300 | -0.7200 | 0.5900 | 1.7100 | 1.7200 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.2100 | -13.8600 | 0.6500 | 1.8300 | 1.8400 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.2100 | -13.8600 | 0.6500 | 1.8300 | 1.8400 | -0.0100 |
| 2022-06-30 | 近一年 | -30.7300 | -31.4500 | 0.7200 | 1.7400 | 1.7600 | -0.0200 |
| 2022-06-30 | 近一年 | -30.7300 | -31.4500 | 0.7200 | 1.7400 | 1.7600 | -0.0200 |
| 2022-06-30 | 近三年 | 29.1300 | 26.2400 | 2.8900 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近三年 | 29.1300 | 26.2400 | 2.8900 | 1.6600 | 1.6700 | -0.0100 |
| 2022-06-30 | 近五年 | 21.1900 | 15.8800 | 5.3100 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 成立至今 | 82.4800 | 72.8300 | 9.6500 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 成立至今 | 82.4800 | 72.8300 | 9.6500 | 1.6500 | 1.6600 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.1000 | -13.2300 | 0.1300 | 1.9500 | 1.9700 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.7900 | -17.6700 | -0.1200 | 1.6000 | 1.6100 | -0.0100 |
| 2022-03-31 | 近一年 | -20.3700 | -21.1900 | 0.8200 | 1.7000 | 1.7200 | -0.0200 |
| 2022-03-31 | 近三年 | 20.2300 | 15.7900 | 4.4400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-03-31 | 近五年 | 25.8400 | 20.6800 | 5.1600 | 1.5700 | 1.5800 | -0.0100 |
| 2022-03-31 | 成立至今 | 82.7200 | 74.0900 | 8.6300 | 1.6500 | 1.6600 | -0.0100 |
| 2021-12-31 | 近三个月 | -5.4000 | -5.1100 | -0.2900 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 近三个月 | -5.4000 | -5.1100 | -0.2900 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 近六个月 | -20.1800 | -20.4200 | 0.2400 | 1.6600 | 1.6800 | -0.0200 |
| 2021-12-31 | 近六个月 | -20.1800 | -20.4200 | 0.2400 | 1.6600 | 1.6800 | -0.0200 |
| 2021-12-31 | 近一年 | -11.4000 | -12.2400 | 0.8400 | 1.7400 | 1.7600 | -0.0200 |
| 2021-12-31 | 近一年 | -11.4000 | -12.2400 | 0.8400 | 1.7400 | 1.7600 | -0.0200 |
| 2021-12-31 | 近三年 | 77.1800 | 72.1900 | 4.9900 | 1.6300 | 1.6500 | -0.0200 |
| 2021-12-31 | 近三年 | 77.1800 | 72.1900 | 4.9900 | 1.6300 | 1.6500 | -0.0200 |
| 2021-12-31 | 近五年 | 50.4700 | 45.0000 | 5.4700 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 近五年 | 50.4700 | 45.0000 | 5.4700 | 1.5100 | 1.5200 | -0.0100 |
| 2021-12-31 | 成立至今 | 110.2600 | 100.6400 | 9.6200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 成立至今 | 110.2600 | 100.6400 | 9.6200 | 1.6400 | 1.6500 | -0.0100 |
| 2021-09-30 | 近三个月 | -15.6200 | -16.1300 | 0.5100 | 2.0300 | 2.0500 | -0.0200 |
| 2021-09-30 | 近六个月 | -3.1300 | -4.2800 | 1.1500 | 1.8000 | 1.8200 | -0.0200 |
| 2021-09-30 | 近一年 | -0.9100 | -1.9300 | 1.0200 | 1.8000 | 1.8200 | -0.0200 |
| 2021-09-30 | 近三年 | 48.7300 | 44.0300 | 4.7000 | 1.6900 | 1.7100 | -0.0200 |
| 2021-09-30 | 近五年 | 54.5300 | 48.8100 | 5.7200 | 1.5000 | 1.5100 | -0.0100 |
| 2021-09-30 | 成立至今 | 122.2700 | 111.4500 | 10.8200 | 1.6500 | 1.6700 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.2000 | -0.5800 | 0.3800 | 1.3500 | 1.3600 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.8100 | 14.1300 | 0.6800 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.8100 | 14.1300 | 0.6800 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近六个月 | 11.0000 | 10.2800 | 0.7200 | 1.8200 | 1.8300 | -0.0100 |
| 2021-06-30 | 近六个月 | 11.0000 | 10.2800 | 0.7200 | 1.8200 | 1.8300 | -0.0100 |
| 2021-06-30 | 近一年 | 21.9500 | 19.9100 | 2.0400 | 1.8100 | 1.8300 | -0.0200 |
| 2021-06-30 | 近一年 | 21.9500 | 19.9100 | 2.0400 | 1.8100 | 1.8300 | -0.0200 |
| 2021-06-30 | 近三年 | 54.7900 | 49.4800 | 5.3100 | 1.6600 | 1.6800 | -0.0200 |
| 2021-06-30 | 近三年 | 54.7900 | 49.4800 | 5.3100 | 1.6600 | 1.6800 | -0.0200 |
| 2021-06-30 | 近五年 | 96.6800 | 90.8900 | 5.7900 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 成立至今 | 163.4300 | 152.1300 | 11.3000 | 1.6300 | 1.6500 | -0.0200 |
| 2021-06-30 | 成立至今 | 163.4300 | 152.1300 | 11.3000 | 1.6300 | 1.6500 | -0.0200 |
| 2021-03-31 | 近三个月 | -3.3200 | -3.3800 | 0.0600 | 2.1100 | 2.1200 | -0.0100 |
| 2021-03-31 | 近六个月 | 2.2900 | 2.4600 | -0.1700 | 1.8100 | 1.8200 | -0.0100 |
| 2021-03-31 | 近一年 | 38.2400 | 36.8400 | 1.4000 | 1.7900 | 1.8100 | -0.0200 |
| 2021-03-31 | 近三年 | 34.5100 | 30.0300 | 4.4800 | 1.6700 | 1.6800 | -0.0100 |
| 2021-03-31 | 近五年 | 73.2500 | 69.6200 | 3.6300 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 成立至今 | 129.4500 | 120.9100 | 8.5400 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 近三个月 | 5.8000 | 6.0400 | -0.2400 | 1.4700 | 1.4800 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.8000 | 6.0400 | -0.2400 | 1.4700 | 1.4800 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.8700 | 8.7300 | 1.1400 | 1.8100 | 1.8300 | -0.0200 |
| 2020-12-31 | 近六个月 | 9.8700 | 8.7300 | 1.1400 | 1.8100 | 1.8300 | -0.0200 |
| 2020-12-31 | 近一年 | 52.0000 | 50.8700 | 1.1300 | 1.7300 | 1.7500 | -0.0200 |
| 2020-12-31 | 近一年 | 52.0000 | 50.8700 | 1.1300 | 1.7300 | 1.7500 | -0.0200 |
| 2020-12-31 | 近三年 | 49.7300 | 45.2500 | 4.4800 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 近三年 | 49.7300 | 45.2500 | 4.4800 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 近五年 | 47.9100 | 45.2000 | 2.7100 | 1.4900 | 1.5000 | -0.0100 |
| 2020-12-31 | 近五年 | 47.9100 | 45.2000 | 2.7100 | 1.4900 | 1.5000 | -0.0100 |
| 2020-12-31 | 成立至今 | 137.3200 | 128.6300 | 8.6900 | 1.6200 | 1.6400 | -0.0200 |
| 2020-12-31 | 成立至今 | 137.3200 | 128.6300 | 8.6900 | 1.6200 | 1.6400 | -0.0200 |
| 2020-09-30 | 近三个月 | 3.8400 | 2.5400 | 1.3000 | 2.0800 | 2.1100 | -0.0300 |
| 2020-09-30 | 近六个月 | 35.1400 | 33.5600 | 1.5800 | 1.7800 | 1.8100 | -0.0300 |
| 2020-09-30 | 近一年 | 50.2700 | 49.5900 | 0.6800 | 1.6500 | 1.6700 | -0.0200 |
| 2020-09-30 | 近三年 | 51.5600 | 47.0200 | 4.5400 | 1.5900 | 1.6000 | -0.0100 |
| 2020-09-30 | 近五年 | 67.7200 | 65.3500 | 2.3700 | 1.5100 | 1.5300 | -0.0200 |
| 2020-09-30 | 成立至今 | 124.3100 | 115.6100 | 8.7000 | 1.6300 | 1.6400 | -0.0100 |
| 2020-06-30 | 近一个月 | 16.9400 | 17.0900 | -0.1500 | 1.2700 | 1.2900 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.1400 | 30.2500 | -0.1100 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近三个月 | 30.1400 | 30.2500 | -0.1100 | 1.3700 | 1.3900 | -0.0200 |
| 2020-06-30 | 近六个月 | 38.3500 | 38.7500 | -0.4000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-06-30 | 近六个月 | 38.3500 | 38.7500 | -0.4000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-06-30 | 近一年 | 52.8600 | 53.5800 | -0.7200 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近一年 | 52.8600 | 53.5800 | -0.7200 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近三年 | 43.4600 | 40.9800 | 2.4800 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近三年 | 43.4600 | 40.9800 | 2.4800 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近五年 | 23.1200 | 22.7300 | 0.3900 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 成立至今 | 116.0100 | 110.2600 | 5.7500 | 1.6100 | 1.6200 | -0.0100 |
| 2020-06-30 | 成立至今 | 116.0100 | 110.2600 | 5.7500 | 1.6100 | 1.6200 | -0.0100 |
| 2020-03-31 | 近三个月 | 6.3100 | 6.5300 | -0.2200 | 1.8800 | 1.8900 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.6000 | 5.1400 | -0.5400 | 1.0500 | 1.0600 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.6000 | 5.1400 | -0.5400 | 1.0500 | 1.0600 | -0.0100 |
| 2019-12-31 | 近六个月 | 10.4900 | 10.6800 | -0.1900 | 1.0500 | 1.0600 | -0.0100 |
| 2019-12-31 | 近一年 | 31.5700 | 30.0500 | 1.5200 | 1.4000 | 1.4200 | -0.0200 |
| 2019-12-31 | 近三年 | 11.7300 | 9.5100 | 2.2200 | 1.3400 | 1.3500 | -0.0100 |
| 2019-12-31 | 近五年 | 37.4500 | 37.3500 | 0.1000 | 1.7200 | 1.7300 | -0.0100 |
| 2019-12-31 | 成立至今 | 56.1300 | 51.5400 | 4.5900 | 1.6000 | 1.6200 | -0.0200 |
| 2019-09-30 | 近三个月 | 5.6300 | 5.2800 | 0.3500 | 1.0600 | 1.0700 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.0300 | 2.7100 | 0.3200 | 1.3500 | 1.3700 | -0.0200 |
| 2019-06-30 | 近三个月 | -7.0100 | -8.9400 | 1.9300 | 1.6000 | 1.6200 | -0.0200 |
| 2019-06-30 | 近三个月 | -7.0100 | -8.9400 | 1.9300 | 1.6000 | 1.6200 | -0.0200 |
| 2019-06-30 | 近六个月 | 19.0800 | 17.5000 | 1.5800 | 1.6900 | 1.7200 | -0.0300 |
| 2019-06-30 | 近一年 | -16.9700 | -18.8300 | 1.8600 | 1.7700 | 1.7800 | -0.0100 |
| 2019-06-30 | 近三年 | 5.5000 | 3.6500 | 1.8500 | 1.3100 | 1.3200 | -0.0100 |
| 2019-06-30 | 成立至今 | 41.3100 | 36.9100 | 4.4000 | 1.6400 | 1.6600 | -0.0200 |
| 2019-03-31 | 近三个月 | 28.0600 | 29.0300 | -0.9700 | 1.7500 | 1.7800 | -0.0300 |
| 2018-12-31 | 近三个月 | -20.6000 | -20.6300 | 0.0300 | 1.9000 | 1.9100 | -0.0100 |
| 2018-12-31 | 近三个月 | -20.6000 | -20.6300 | 0.0300 | 1.9000 | 1.9100 | -0.0100 |
| 2018-12-31 | 近六个月 | -30.2700 | -30.9200 | 0.6500 | 1.8200 | 1.8200 | 0.0000 |
| 2018-12-31 | 近一年 | -25.1300 | -25.9700 | 0.8400 | 1.6900 | 1.6900 | 0.0000 |
| 2018-12-31 | 近三年 | -26.0400 | -26.0000 | -0.0400 | 1.4300 | 1.4400 | -0.0100 |
| 2018-12-31 | 近五年 | 15.2400 | 16.2400 | -1.0000 | 1.6700 | 1.6800 | -0.0100 |
| 2018-12-31 | 成立至今 | 18.6700 | 16.5200 | 2.1500 | 1.6400 | 1.6600 | -0.0200 |
| 2018-09-30 | 近三个月 | -12.1900 | -12.9600 | 0.7700 | 1.7400 | 1.7500 | -0.0100 |
| 2018-06-30 | 近一个月 | -7.5400 | -7.9000 | 0.3600 | 1.8800 | 1.8800 | 0.0000 |
| 2018-06-30 | 近三个月 | -0.2300 | -0.7200 | 0.4900 | 1.6200 | 1.6200 | 0.0000 |
| 2018-06-30 | 近三个月 | -0.2300 | -0.7200 | 0.4900 | 1.6200 | 1.6200 | 0.0000 |
| 2018-06-30 | 近六个月 | 7.3800 | 7.1600 | 0.2200 | 1.5300 | 1.5400 | -0.0100 |
| 2018-06-30 | 近一年 | 13.0300 | 13.1000 | -0.0700 | 1.2300 | 1.2300 | 0.0000 |
| 2018-06-30 | 近三年 | -3.0000 | -1.5500 | -1.4500 | 1.7000 | 1.7100 | -0.0100 |
| 2018-06-30 | 成立至今 | 70.1900 | 68.6700 | 1.5200 | 1.6200 | 1.6300 | -0.0100 |
| 2018-03-31 | 近三个月 | 7.6200 | 7.9300 | -0.3100 | 1.4500 | 1.4600 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.0900 | 7.3300 | -0.2400 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近三个月 | 7.0900 | 7.3300 | -0.2400 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近六个月 | 5.2700 | 5.5400 | -0.2700 | 0.8500 | 0.8600 | -0.0100 |
| 2017-12-31 | 近一年 | 13.4200 | 13.7500 | -0.3300 | 0.7700 | 0.7700 | 0.0000 |
| 2017-12-31 | 近三年 | 39.5400 | 42.6700 | -3.1300 | 1.8200 | 1.8300 | -0.0100 |
| 2017-12-31 | 成立至今 | 58.5000 | 57.4100 | 1.0900 | 1.6300 | 1.6500 | -0.0200 |
| 2017-09-30 | 近三个月 | -1.7100 | -1.6700 | -0.0400 | 0.6500 | 0.6500 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.9300 | 4.7400 | 0.1900 | 0.7800 | 0.7900 | -0.0100 |
| 2017-06-30 | 近三个月 | 3.7000 | 3.3900 | 0.3100 | 0.7100 | 0.7100 | 0.0000 |
| 2017-06-30 | 近三个月 | 3.7000 | 3.3900 | 0.3100 | 0.7100 | 0.7100 | 0.0000 |
| 2017-06-30 | 近六个月 | 7.7500 | 7.7800 | -0.0300 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近一年 | 12.4200 | 12.9200 | -0.5000 | 0.7200 | 0.7200 | 0.0000 |
| 2017-06-30 | 近三年 | 53.4500 | 56.3600 | -2.9100 | 1.8400 | 1.8500 | -0.0100 |
| 2017-06-30 | 成立至今 | 50.5700 | 49.1400 | 1.4300 | 1.7100 | 1.7300 | -0.0200 |
| 2017-03-31 | 近三个月 | 3.9100 | 4.2500 | -0.3400 | 0.6100 | 0.6200 | -0.0100 |
| 2016-12-31 | 近三个月 | -2.8500 | -2.6200 | -0.2300 | 0.6800 | 0.6800 | 0.0000 |
| 2016-12-31 | 近三个月 | -2.8500 | -2.6200 | -0.2300 | 0.6800 | 0.6800 | 0.0000 |
| 2016-12-31 | 近六个月 | 4.3300 | 4.7600 | -0.4300 | 0.7700 | 0.7700 | 0.0000 |
| 2016-12-31 | 近一年 | -12.9100 | -12.1200 | -0.7900 | 1.6400 | 1.6500 | -0.0100 |
| 2016-12-31 | 近三年 | 35.7000 | 38.0400 | -2.3400 | 1.8700 | 1.8900 | -0.0200 |
| 2016-12-31 | 成立至今 | 39.7400 | 38.3800 | 1.3600 | 1.8100 | 1.8300 | -0.0200 |
| 2016-09-30 | 近三个月 | 7.3900 | 7.5800 | -0.1900 | 0.8400 | 0.8500 | -0.0100 |
| 2016-06-30 | 近一个月 | 3.2100 | 3.5400 | -0.3300 | 1.3100 | 1.3300 | -0.0200 |
| 2016-06-30 | 近三个月 | 1.1300 | 1.4200 | -0.2900 | 1.3900 | 1.4000 | -0.0100 |
| 2016-06-30 | 近三个月 | 1.1300 | 1.4200 | -0.2900 | 1.3900 | 1.4000 | -0.0100 |
| 2016-06-30 | 近六个月 | -16.5200 | -16.1200 | -0.4000 | 2.2200 | 2.2300 | -0.0100 |
| 2016-06-30 | 近一年 | -23.6600 | -22.9100 | -0.7500 | 2.5800 | 2.6100 | -0.0300 |
| 2016-06-30 | 成立至今 | 33.9400 | 32.0800 | 1.8600 | 1.9400 | 1.9600 | -0.0200 |
| 2016-03-31 | 近三个月 | -17.4600 | -17.2900 | -0.1700 | 2.8400 | 2.8500 | -0.0100 |
| 2015-12-31 | 近三个月 | 19.9700 | 20.7600 | -0.7900 | 1.8900 | 1.9000 | -0.0100 |
| 2015-12-31 | 近三个月 | 19.9700 | 20.7600 | -0.7900 | 1.8900 | 1.9000 | -0.0100 |
| 2015-12-31 | 近六个月 | -8.5500 | -8.0900 | -0.4600 | 2.9000 | 2.9300 | -0.0300 |
| 2015-12-31 | 近一年 | 41.2500 | 42.7200 | -1.4700 | 2.5800 | 2.6100 | -0.0300 |
| 2015-12-31 | 成立至今 | 60.4500 | 57.4600 | 2.9900 | 1.8700 | 1.9000 | -0.0300 |
| 2015-09-30 | 近三个月 | -23.7700 | -23.8900 | 0.1200 | 3.5900 | 3.6400 | -0.0500 |
| 2015-06-30 | 近一个月 | -10.3300 | -10.5000 | 0.1700 | 3.6200 | 3.6700 | -0.0500 |
| 2015-06-30 | 近三个月 | 19.3200 | 19.5200 | -0.2000 | 2.7900 | 2.8200 | -0.0300 |
| 2015-06-30 | 近三个月 | 19.3200 | 19.5200 | -0.2000 | 2.7900 | 2.8200 | -0.0300 |
| 2015-06-30 | 近六个月 | 54.4600 | 55.2900 | -0.8300 | 2.1800 | 2.2100 | -0.0300 |
| 2015-06-30 | 近一年 | 78.8100 | 79.6200 | -0.8100 | 1.7000 | 1.7200 | -0.0200 |
| 2015-06-30 | 成立至今 | 75.4500 | 71.3300 | 4.1200 | 1.4700 | 1.4900 | -0.0200 |
| 2015-03-31 | 近三个月 | 29.4500 | 29.9300 | -0.4800 | 1.2400 | 1.2400 | 0.0000 |
| 2014-12-31 | 近三个月 | 2.1500 | 2.5200 | -0.3700 | 1.2900 | 1.3000 | -0.0100 |
| 2014-12-31 | 近三个月 | 2.1500 | 2.5200 | -0.3700 | 1.2900 | 1.3000 | -0.0100 |
| 2014-12-31 | 近六个月 | 15.7700 | 15.6700 | 0.1000 | 1.0700 | 1.0700 | 0.0000 |
| 2014-12-31 | 近一年 | 10.3000 | 10.0600 | 0.2400 | 1.0900 | 1.1000 | -0.0100 |
| 2014-12-31 | 成立至今 | 13.5900 | 10.3300 | 3.2600 | 1.1000 | 1.1300 | -0.0300 |
| 2014-09-30 | 近三个月 | 13.3300 | 12.8300 | 0.5000 | 0.8100 | 0.8100 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.1400 | 1.9300 | 0.2100 | 0.7100 | 0.7100 | 0.0000 |
| 2014-06-30 | 近三个月 | 0.0100 | -0.2700 | 0.2800 | 0.8900 | 0.8900 | 0.0000 |
| 2014-06-30 | 近三个月 | 0.0100 | -0.2700 | 0.2800 | 0.8900 | 0.8900 | 0.0000 |
| 2014-06-30 | 近六个月 | -4.7200 | -4.8500 | 0.1300 | 1.1100 | 1.1200 | -0.0100 |
| 2014-06-30 | 成立至今 | -1.8800 | -4.6200 | 2.7400 | 1.1200 | 1.1600 | -0.0400 |
| 2014-03-31 | 近三个月 | -4.7300 | -4.5900 | -0.1400 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.5000 | -3.5500 | 0.0500 | 1.2400 | 1.2500 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.5000 | -3.5500 | 0.0500 | 1.2400 | 1.2500 | -0.0100 |
| 2013-12-31 | 成立至今 | 2.9800 | 0.2400 | 2.7400 | 1.1300 | 1.2100 | -0.0800 |
