汇添富中证精准医疗指数(LOF)A(501005)
2025-01-27
0.7373
-0.2975%
| 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 | -8.5700 | -8.4400 | -0.1300 | 2.5900 | 2.6200 | -0.0300 |
| 2024-12-31 | 近六个月 | 12.9700 | 13.0200 | -0.0500 | 2.5300 | 2.5500 | -0.0200 |
| 2024-12-31 | 近一年 | -16.6600 | -17.0600 | 0.4000 | 2.2400 | 2.2600 | -0.0200 |
| 2024-12-31 | 近三年 | -48.8300 | -49.5800 | 0.7500 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近五年 | -28.1200 | -31.8400 | 3.7200 | 1.8800 | 1.8900 | -0.0100 |
| 2024-12-31 | 成立至今 | -24.8300 | -30.6200 | 5.7900 | 1.7000 | 1.7800 | -0.0800 |
| 2024-09-30 | 近三个月 | 23.5600 | 23.4400 | 0.1200 | 2.4700 | 2.4800 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.4800 | 6.8700 | 0.6100 | 2.0400 | 2.0500 | -0.0100 |
| 2024-09-30 | 近一年 | -12.1700 | -12.1900 | 0.0200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-09-30 | 近三年 | -47.9900 | -48.8100 | 0.8200 | 1.7800 | 1.7900 | -0.0100 |
| 2024-09-30 | 近五年 | -14.4600 | -19.3000 | 4.8400 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 成立至今 | -17.7800 | -24.2200 | 6.4400 | 1.6700 | 1.7500 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.1400 | -7.4800 | 0.3400 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近三个月 | -13.0200 | -13.4300 | 0.4100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三个月 | -13.0200 | -13.4300 | 0.4100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近六个月 | -26.2300 | -26.6100 | 0.3800 | 1.8800 | 1.9000 | -0.0200 |
| 2024-06-30 | 近六个月 | -26.2300 | -26.6100 | 0.3800 | 1.8800 | 1.9000 | -0.0200 |
| 2024-06-30 | 近一年 | -27.8700 | -27.9200 | 0.0500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-06-30 | 近一年 | -27.8700 | -27.9200 | 0.0500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-06-30 | 近三年 | -65.1400 | -65.2900 | 0.1500 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近三年 | -65.1400 | -65.2900 | 0.1500 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近五年 | -21.5200 | -26.1300 | 4.6100 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 成立至今 | -33.4600 | -38.6100 | 5.1500 | 1.6400 | 1.7300 | -0.0900 |
| 2024-06-30 | 成立至今 | -33.4600 | -38.6100 | 5.1500 | 1.6400 | 1.7300 | -0.0900 |
| 2024-03-31 | 近三个月 | -15.1900 | -15.2300 | 0.0400 | 2.2600 | 2.2800 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.2800 | -17.8400 | -0.4400 | 1.8800 | 1.9000 | -0.0200 |
| 2024-03-31 | 近一年 | -28.1200 | -28.5200 | 0.4000 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近三年 | -54.9800 | -55.1700 | 0.1900 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近五年 | -14.6000 | -19.4600 | 4.8600 | 1.7400 | 1.7600 | -0.0200 |
| 2024-03-31 | 成立至今 | -23.5000 | -29.0900 | 5.5900 | 1.6500 | 1.7300 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.6400 | -3.0700 | -0.5700 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.6400 | -3.0700 | -0.5700 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.2200 | -1.7800 | -0.4400 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.2200 | -1.7800 | -0.4400 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近一年 | -14.4700 | -14.7700 | 0.3000 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近一年 | -14.4700 | -14.7700 | 0.3000 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近三年 | -48.3500 | -48.6700 | 0.3200 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 近三年 | -48.3500 | -48.6700 | 0.3200 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 近五年 | 34.6700 | 27.9100 | 6.7600 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近五年 | 34.6700 | 27.9100 | 6.7600 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.8000 | -16.3500 | 6.5500 | 1.6200 | 1.7200 | -0.1000 |
| 2023-12-31 | 成立至今 | -9.8000 | -16.3500 | 6.5500 | 1.6200 | 1.7200 | -0.1000 |
| 2023-09-30 | 近三个月 | 1.4700 | 1.3300 | 0.1400 | 1.4000 | 1.4100 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.0500 | -13.0000 | 0.9500 | 1.3700 | 1.3900 | -0.0200 |
| 2023-09-30 | 近一年 | -4.0200 | -4.9100 | 0.8900 | 1.5300 | 1.5500 | -0.0200 |
| 2023-09-30 | 近三年 | -44.3800 | -45.3500 | 0.9700 | 1.7600 | 1.7800 | -0.0200 |
| 2023-09-30 | 近五年 | 15.5000 | 8.7300 | 6.7700 | 1.7700 | 1.7900 | -0.0200 |
| 2023-09-30 | 成立至今 | -6.3900 | -13.7000 | 7.3100 | 1.6300 | 1.7200 | -0.0900 |
| 2023-06-30 | 近一个月 | -6.1300 | -6.7600 | 0.6300 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.3200 | -14.1400 | 0.8200 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.3200 | -14.1400 | 0.8200 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.5300 | -13.2200 | 0.6900 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.5300 | -13.2200 | 0.6900 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近一年 | -25.1900 | -26.1000 | 0.9100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近一年 | -25.1900 | -26.1000 | 0.9100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近三年 | -41.7300 | -44.3500 | 2.6200 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近三年 | -41.7300 | -44.3500 | 2.6200 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近五年 | -6.0700 | -10.8700 | 4.8000 | 1.8200 | 1.8400 | -0.0200 |
| 2023-06-30 | 成立至今 | -7.7500 | -14.8300 | 7.0800 | 1.6400 | 1.7300 | -0.0900 |
| 2023-06-30 | 成立至今 | -7.7500 | -14.8300 | 7.0800 | 1.6400 | 1.7300 | -0.0900 |
| 2023-03-31 | 近三个月 | 0.9200 | 1.0700 | -0.1500 | 1.3300 | 1.3300 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.1300 | 9.2900 | -0.1600 | 1.6800 | 1.6900 | -0.0100 |
| 2023-03-31 | 近一年 | -20.1100 | -20.6800 | 0.5700 | 1.7200 | 1.7400 | -0.0200 |
| 2023-03-31 | 近三年 | -8.0000 | -11.0300 | 3.0300 | 1.8500 | 1.8700 | -0.0200 |
| 2023-03-31 | 近五年 | 4.3600 | 2.5100 | 1.8500 | 1.8400 | 1.8600 | -0.0200 |
| 2023-03-31 | 成立至今 | 6.4300 | -0.8100 | 7.2400 | 1.6500 | 1.7400 | -0.0900 |
| 2022-12-31 | 近三个月 | 8.1300 | 8.1400 | -0.0100 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.1300 | 8.1400 | -0.0100 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.4800 | -14.8400 | 0.3600 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.4800 | -14.8400 | 0.3600 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近一年 | -28.2100 | -28.6800 | 0.4700 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 近一年 | -28.2100 | -28.6800 | 0.4700 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 近三年 | 0.8400 | -3.5900 | 4.4300 | 1.8900 | 1.9100 | -0.0200 |
| 2022-12-31 | 近三年 | 0.8400 | -3.5900 | 4.4300 | 1.8900 | 1.9100 | -0.0200 |
| 2022-12-31 | 近五年 | 10.2300 | 9.3000 | 0.9300 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近五年 | 10.2300 | 9.3000 | 0.9300 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 成立至今 | 5.4600 | -1.8600 | 7.3200 | 1.6600 | 1.7600 | -0.1000 |
| 2022-12-31 | 成立至今 | 5.4600 | -1.8600 | 7.3200 | 1.6600 | 1.7600 | -0.1000 |
| 2022-09-30 | 近三个月 | -20.9100 | -21.2400 | 0.3300 | 1.6500 | 1.6800 | -0.0300 |
| 2022-09-30 | 近六个月 | -26.7900 | -27.4300 | 0.6400 | 1.7600 | 1.7800 | -0.0200 |
| 2022-09-30 | 近一年 | -38.3100 | -38.6900 | 0.3800 | 1.8100 | 1.8300 | -0.0200 |
| 2022-09-30 | 近三年 | 1.4700 | -3.3500 | 4.8200 | 1.8400 | 1.8600 | -0.0200 |
| 2022-09-30 | 近五年 | 2.2800 | 2.3200 | -0.0400 | 1.8300 | 1.8500 | -0.0200 |
| 2022-09-30 | 成立至今 | -2.4700 | -9.2400 | 6.7700 | 1.6400 | 1.7500 | -0.1100 |
| 2022-06-30 | 近一个月 | 9.0300 | 8.7800 | 0.2500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-06-30 | 近三个月 | -7.4400 | -7.8500 | 0.4100 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近三个月 | -7.4400 | -7.8500 | 0.4100 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.0600 | -16.2500 | 0.1900 | 2.0700 | 2.1000 | -0.0300 |
| 2022-06-30 | 近六个月 | -16.0600 | -16.2500 | 0.1900 | 2.0700 | 2.1000 | -0.0300 |
| 2022-06-30 | 近一年 | -35.4000 | -34.8400 | -0.5600 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近一年 | -35.4000 | -34.8400 | -0.5600 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近三年 | 45.4300 | 38.6600 | 6.7700 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近三年 | 45.4300 | 38.6600 | 6.7700 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近五年 | 29.2700 | 28.3900 | 0.8800 | 1.8000 | 1.8100 | -0.0100 |
| 2022-06-30 | 成立至今 | 23.3100 | 15.2400 | 8.0700 | 1.6400 | 1.7500 | -0.1100 |
| 2022-06-30 | 成立至今 | 23.3100 | 15.2400 | 8.0700 | 1.6400 | 1.7500 | -0.1100 |
| 2022-03-31 | 近三个月 | -9.3200 | -9.1200 | -0.2000 | 2.2800 | 2.3100 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.7300 | -15.5200 | -0.2100 | 1.8600 | 1.8900 | -0.0300 |
| 2022-03-31 | 近一年 | -21.6000 | -20.9400 | -0.6600 | 1.8800 | 1.9000 | -0.0200 |
| 2022-03-31 | 近三年 | 48.7200 | 42.0500 | 6.6700 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 近五年 | 33.3100 | 33.6400 | -0.3300 | 1.7600 | 1.7700 | -0.0100 |
| 2022-03-31 | 成立至今 | 33.2200 | 25.0600 | 8.1600 | 1.6300 | 1.7500 | -0.1200 |
| 2021-12-31 | 近三个月 | -7.0700 | -7.0500 | -0.0200 | 1.3700 | 1.4000 | -0.0300 |
| 2021-12-31 | 近三个月 | -7.0700 | -7.0500 | -0.0200 | 1.3700 | 1.4000 | -0.0300 |
| 2021-12-31 | 近六个月 | -23.0300 | -22.2000 | -0.8300 | 1.7900 | 1.8100 | -0.0200 |
| 2021-12-31 | 近六个月 | -23.0300 | -22.2000 | -0.8300 | 1.7900 | 1.8100 | -0.0200 |
| 2021-12-31 | 近一年 | -15.8800 | -15.5600 | -0.3200 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 近一年 | -15.8800 | -15.5600 | -0.3200 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 近三年 | 119.3300 | 110.4100 | 8.9200 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近三年 | 119.3300 | 110.4100 | 8.9200 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近五年 | 45.6000 | 45.1900 | 0.4100 | 1.6900 | 1.7100 | -0.0200 |
| 2021-12-31 | 近五年 | 45.6000 | 45.1900 | 0.4100 | 1.6900 | 1.7100 | -0.0200 |
| 2021-12-31 | 成立至今 | 46.9100 | 37.6100 | 9.3000 | 1.6000 | 1.7200 | -0.1200 |
| 2021-12-31 | 成立至今 | 46.9100 | 37.6100 | 9.3000 | 1.6000 | 1.7200 | -0.1200 |
| 2021-09-30 | 近三个月 | -17.1700 | -16.3000 | -0.8700 | 2.1200 | 2.1300 | -0.0100 |
| 2021-09-30 | 近六个月 | -6.9600 | -6.4100 | -0.5500 | 1.9000 | 1.9100 | -0.0100 |
| 2021-09-30 | 近一年 | -6.0600 | -6.2500 | 0.1900 | 1.9300 | 1.9300 | 0.0000 |
| 2021-09-30 | 近三年 | 95.0500 | 86.5000 | 8.5500 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 近五年 | 51.9100 | 51.3000 | 0.6100 | 1.6800 | 1.6900 | -0.0100 |
| 2021-09-30 | 成立至今 | 58.0900 | 48.0400 | 10.0500 | 1.6100 | 1.7300 | -0.1200 |
| 2021-06-30 | 近一个月 | -1.5900 | -1.8900 | 0.3000 | 1.4700 | 1.4400 | 0.0300 |
| 2021-06-30 | 近三个月 | 12.3300 | 11.8200 | 0.5100 | 1.6200 | 1.6200 | 0.0000 |
| 2021-06-30 | 近三个月 | 12.3300 | 11.8200 | 0.5100 | 1.6200 | 1.6200 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.2900 | 8.5300 | 0.7600 | 1.9500 | 1.9500 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.2900 | 8.5300 | 0.7600 | 1.9500 | 1.9500 | 0.0000 |
| 2021-06-30 | 近一年 | 20.5600 | 15.5600 | 5.0000 | 1.9500 | 1.9600 | -0.0100 |
| 2021-06-30 | 近一年 | 20.5600 | 15.5600 | 5.0000 | 1.9500 | 1.9600 | -0.0100 |
| 2021-06-30 | 近三年 | 94.3500 | 85.1000 | 9.2500 | 1.8500 | 1.8600 | -0.0100 |
| 2021-06-30 | 近三年 | 94.3500 | 85.1000 | 9.2500 | 1.8500 | 1.8600 | -0.0100 |
| 2021-06-30 | 近五年 | 86.8500 | 84.2300 | 2.6200 | 1.6200 | 1.6400 | -0.0200 |
| 2021-06-30 | 成立至今 | 90.8700 | 76.8700 | 14.0000 | 1.5800 | 1.7100 | -0.1300 |
| 2021-06-30 | 成立至今 | 90.8700 | 76.8700 | 14.0000 | 1.5800 | 1.7100 | -0.1300 |
| 2021-03-31 | 近三个月 | -2.7100 | -2.9400 | 0.2300 | 2.2500 | 2.2500 | 0.0000 |
| 2021-03-31 | 近六个月 | 0.9700 | 0.1700 | 0.8000 | 1.9700 | 1.9700 | 0.0000 |
| 2021-03-31 | 近一年 | 46.8900 | 41.8800 | 5.0100 | 1.9400 | 1.9600 | -0.0200 |
| 2021-03-31 | 近三年 | 66.6200 | 63.4700 | 3.1500 | 1.8700 | 1.8900 | -0.0200 |
| 2021-03-31 | 近五年 | 68.8200 | 65.2500 | 3.5700 | 1.6000 | 1.6600 | -0.0600 |
| 2021-03-31 | 成立至今 | 69.9200 | 58.1800 | 11.7400 | 1.5800 | 1.7100 | -0.1300 |
| 2020-12-31 | 近三个月 | 3.7800 | 3.2100 | 0.5700 | 1.6800 | 1.6700 | 0.0100 |
| 2020-12-31 | 近三个月 | 3.7800 | 3.2100 | 0.5700 | 1.6800 | 1.6700 | 0.0100 |
| 2020-12-31 | 近六个月 | 10.3100 | 6.4800 | 3.8300 | 1.9500 | 1.9800 | -0.0300 |
| 2020-12-31 | 近六个月 | 10.3100 | 6.4800 | 3.8300 | 1.9500 | 1.9800 | -0.0300 |
| 2020-12-31 | 近一年 | 67.0000 | 60.0900 | 6.9100 | 1.8500 | 1.8700 | -0.0200 |
| 2020-12-31 | 近一年 | 67.0000 | 60.0900 | 6.9100 | 1.8500 | 1.8700 | -0.0200 |
| 2020-12-31 | 近三年 | 82.5500 | 81.4900 | 1.0600 | 1.8300 | 1.8500 | -0.0200 |
| 2020-12-31 | 近三年 | 82.5500 | 81.4900 | 1.0600 | 1.8300 | 1.8500 | -0.0200 |
| 2020-12-31 | 成立至今 | 74.6500 | 62.9700 | 11.6800 | 1.5500 | 1.6900 | -0.1400 |
| 2020-12-31 | 成立至今 | 74.6500 | 62.9700 | 11.6800 | 1.5500 | 1.6900 | -0.1400 |
| 2020-09-30 | 近三个月 | 6.3000 | 3.1700 | 3.1300 | 2.1800 | 2.2300 | -0.0500 |
| 2020-09-30 | 近六个月 | 45.4800 | 41.6300 | 3.8500 | 1.9200 | 1.9600 | -0.0400 |
| 2020-09-30 | 近一年 | 75.0800 | 68.1500 | 6.9300 | 1.7700 | 1.8000 | -0.0300 |
| 2020-09-30 | 近三年 | 76.4800 | 78.0200 | -1.5400 | 1.7900 | 1.8200 | -0.0300 |
| 2020-09-30 | 成立至今 | 68.2900 | 57.9100 | 10.3800 | 1.5400 | 1.6900 | -0.1500 |
| 2020-06-30 | 近一个月 | 17.4500 | 18.0500 | -0.6000 | 1.5200 | 1.5600 | -0.0400 |
| 2020-06-30 | 近三个月 | 36.8600 | 37.2800 | -0.4200 | 1.5600 | 1.5700 | -0.0100 |
| 2020-06-30 | 近三个月 | 36.8600 | 37.2800 | -0.4200 | 1.5600 | 1.5700 | -0.0100 |
| 2020-06-30 | 近六个月 | 51.3900 | 50.3500 | 1.0400 | 1.7300 | 1.7500 | -0.0200 |
| 2020-06-30 | 近六个月 | 51.3900 | 50.3500 | 1.0400 | 1.7300 | 1.7500 | -0.0200 |
| 2020-06-30 | 近一年 | 86.7200 | 84.1600 | 2.5600 | 1.4800 | 1.5000 | -0.0200 |
| 2020-06-30 | 近一年 | 86.7200 | 84.1600 | 2.5600 | 1.4800 | 1.5000 | -0.0200 |
| 2020-06-30 | 近三年 | 65.9700 | 70.5100 | -4.5400 | 1.6900 | 1.7100 | -0.0200 |
| 2020-06-30 | 近三年 | 65.9700 | 70.5100 | -4.5400 | 1.6900 | 1.7100 | -0.0200 |
| 2020-06-30 | 成立至今 | 58.3200 | 53.0500 | 5.2700 | 1.4900 | 1.6500 | -0.1600 |
| 2020-06-30 | 成立至今 | 58.3200 | 53.0500 | 5.2700 | 1.4900 | 1.6500 | -0.1600 |
| 2020-03-31 | 近三个月 | 10.6100 | 9.5200 | 1.0900 | 1.8800 | 1.9100 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.8000 | 8.4100 | 0.3900 | 1.2900 | 1.3100 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.8000 | 8.4100 | 0.3900 | 1.2900 | 1.3100 | -0.0200 |
| 2019-12-31 | 近六个月 | 23.3400 | 22.4900 | 0.8500 | 1.2000 | 1.2100 | -0.0100 |
| 2019-12-31 | 近一年 | 56.1400 | 55.6600 | 0.4800 | 1.5300 | 1.5400 | -0.0100 |
| 2019-12-31 | 近三年 | 3.6500 | 7.4100 | -3.7600 | 1.5800 | 1.5900 | -0.0100 |
| 2019-12-31 | 成立至今 | 4.5800 | 1.8000 | 2.7800 | 1.4600 | 1.6300 | -0.1700 |
| 2019-09-30 | 近三个月 | 13.3600 | 12.9900 | 0.3700 | 1.1100 | 1.1300 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.8400 | 2.7500 | 0.0900 | 1.3900 | 1.4100 | -0.0200 |
| 2019-06-30 | 近三个月 | -5.3500 | -5.6000 | 0.2500 | 1.6100 | 1.6200 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.3500 | -5.6000 | 0.2500 | 1.6100 | 1.6200 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.5900 | 27.0800 | -0.4900 | 1.8200 | 1.8200 | 0.0000 |
| 2019-06-30 | 近一年 | -13.6600 | -13.0200 | -0.6400 | 2.0500 | 2.0700 | -0.0200 |
| 2019-06-30 | 近三年 | -16.9900 | -13.4300 | -3.5600 | 1.5500 | 1.5600 | -0.0100 |
| 2019-06-30 | 成立至今 | -15.2100 | -16.8900 | 1.6800 | 1.4900 | 1.6900 | -0.2000 |
| 2019-03-31 | 近三个月 | 33.7400 | 34.6200 | -0.8800 | 1.9800 | 1.9800 | 0.0000 |
| 2018-12-31 | 近三个月 | -17.3600 | -17.6100 | 0.2500 | 2.2600 | 2.2800 | -0.0200 |
| 2018-12-31 | 近三个月 | -17.3600 | -17.6100 | 0.2500 | 2.2600 | 2.2800 | -0.0200 |
| 2018-12-31 | 近六个月 | -31.8000 | -31.5600 | -0.2400 | 2.2400 | 2.2600 | -0.0200 |
| 2018-12-31 | 近一年 | -29.9900 | -27.1700 | -2.8200 | 2.0500 | 2.0900 | -0.0400 |
| 2018-12-31 | 成立至今 | -33.0200 | -34.6000 | 1.5800 | 1.4300 | 1.6600 | -0.2300 |
| 2018-09-30 | 近三个月 | -17.4700 | -16.9300 | -0.5400 | 2.2300 | 2.2600 | -0.0300 |
| 2018-06-30 | 近一个月 | -8.4500 | -6.3300 | -2.1200 | 2.3300 | 2.5000 | -0.1700 |
| 2018-06-30 | 近三个月 | -3.7000 | -1.2500 | -2.4500 | 1.9000 | 1.9900 | -0.0900 |
| 2018-06-30 | 近三个月 | -3.7000 | -1.2500 | -2.4500 | 1.9000 | 1.9900 | -0.0900 |
| 2018-06-30 | 近六个月 | 2.6500 | 6.4200 | -3.7700 | 1.8300 | 1.8900 | -0.0600 |
| 2018-06-30 | 近一年 | 2.9600 | 6.4500 | -3.4900 | 1.4700 | 1.5100 | -0.0400 |
| 2018-06-30 | 成立至今 | -1.7900 | -4.4500 | 2.6600 | 1.1900 | 1.5100 | -0.3200 |
| 2018-03-31 | 近三个月 | 6.6000 | 7.7600 | -1.1600 | 1.7700 | 1.8000 | -0.0300 |
| 2017-12-31 | 近三个月 | 0.3300 | 1.2300 | -0.9000 | 1.1700 | 1.1400 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.3300 | 1.2300 | -0.9000 | 1.1700 | 1.1400 | 0.0300 |
| 2017-12-31 | 近六个月 | 0.2900 | 0.0400 | 0.2500 | 1.0300 | 1.0200 | 0.0100 |
| 2017-12-31 | 近一年 | -5.1800 | -5.2600 | 0.0800 | 0.9400 | 0.9000 | 0.0400 |
| 2017-12-31 | 成立至今 | -4.3300 | -10.2100 | 5.8800 | 0.9600 | 1.3900 | -0.4300 |
| 2017-09-30 | 近三个月 | -0.0300 | -1.1800 | 1.1500 | 0.9000 | 0.9000 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.4300 | 3.4000 | 0.0300 | 0.8500 | 0.7800 | 0.0700 |
| 2017-06-30 | 近三个月 | -4.5400 | -4.0800 | -0.4600 | 0.8300 | 0.7500 | 0.0800 |
| 2017-06-30 | 近三个月 | -4.5400 | -4.0800 | -0.4600 | 0.8300 | 0.7500 | 0.0800 |
| 2017-06-30 | 近六个月 | -5.4600 | -5.2900 | -0.1700 | 0.8300 | 0.7500 | 0.0800 |
| 2017-06-30 | 近一年 | -6.6200 | -6.5000 | -0.1200 | 0.8900 | 0.8500 | 0.0400 |
| 2017-06-30 | 成立至今 | -4.6100 | -10.2400 | 5.6300 | 0.9400 | 1.5100 | -0.5700 |
| 2017-03-31 | 近三个月 | -0.9600 | -1.2600 | 0.3000 | 0.8200 | 0.7600 | 0.0600 |
| 2016-12-31 | 近三个月 | -3.0500 | -3.1400 | 0.0900 | 0.8100 | 0.8000 | 0.0100 |
| 2016-12-31 | 近三个月 | -3.0500 | -3.1400 | 0.0900 | 0.8100 | 0.8000 | 0.0100 |
| 2016-12-31 | 近六个月 | -1.2200 | -1.2800 | 0.0600 | 0.9400 | 0.9500 | -0.0100 |
| 2016-12-31 | 成立至今 | 0.9000 | -5.2200 | 6.1200 | 1.0000 | 1.7700 | -0.7700 |
| 2016-09-30 | 近三个月 | 1.8800 | 1.9200 | -0.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2016-06-30 | 近一个月 | 3.8600 | 4.0000 | -0.1400 | 1.3900 | 1.6600 | -0.2700 |
| 2016-06-30 | 近三个月 | 1.4900 | 0.3000 | 1.1900 | 1.2100 | 2.0100 | -0.8000 |
| 2016-06-30 | 近三个月 | 1.4900 | 0.3000 | 1.1900 | 1.2100 | 2.0100 | -0.8000 |
| 2016-06-30 | 成立至今 | 2.1500 | -4.0000 | 6.1500 | 1.0600 | 2.4100 | -1.3500 |
| 2016-03-31 | 近三个月 | 0.6500 | -4.6100 | 5.2600 | 0.8300 | 2.8800 | -2.0500 |
