汇添富中证精准医疗指数(LOF)C(501006)
2025-02-14
0.7943
3.9116%
| 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 | -8.6700 | -8.4400 | -0.2300 | 2.5900 | 2.6200 | -0.0300 |
| 2024-12-31 | 近六个月 | 12.7400 | 13.0200 | -0.2800 | 2.5300 | 2.5500 | -0.0200 |
| 2024-12-31 | 近一年 | -17.0000 | -17.0600 | 0.0600 | 2.2400 | 2.2600 | -0.0200 |
| 2024-12-31 | 近三年 | -49.4500 | -49.5800 | 0.1300 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近五年 | -29.5500 | -31.8400 | 2.2900 | 1.8800 | 1.8900 | -0.0100 |
| 2024-12-31 | 成立至今 | -27.3600 | -30.6200 | 3.2600 | 1.7000 | 1.7800 | -0.0800 |
| 2024-09-30 | 近三个月 | 23.4500 | 23.4400 | 0.0100 | 2.4700 | 2.4800 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.2700 | 6.8700 | 0.4000 | 2.0400 | 2.0500 | -0.0100 |
| 2024-09-30 | 近一年 | -12.5100 | -12.1900 | -0.3200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-09-30 | 近三年 | -48.6100 | -48.8100 | 0.2000 | 1.7800 | 1.7900 | -0.0100 |
| 2024-09-30 | 近五年 | -16.1200 | -19.3000 | 3.1800 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 成立至今 | -20.4600 | -24.2200 | 3.7600 | 1.6700 | 1.7500 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.1700 | -7.4800 | 0.3100 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 近三个月 | -13.1100 | -13.4300 | 0.3200 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三个月 | -13.1100 | -13.4300 | 0.3200 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近六个月 | -26.3800 | -26.6100 | 0.2300 | 1.8800 | 1.9000 | -0.0200 |
| 2024-06-30 | 近六个月 | -26.3800 | -26.6100 | 0.2300 | 1.8800 | 1.9000 | -0.0200 |
| 2024-06-30 | 近一年 | -28.1600 | -27.9200 | -0.2400 | 1.6600 | 1.6700 | -0.0100 |
| 2024-06-30 | 近一年 | -28.1600 | -27.9200 | -0.2400 | 1.6600 | 1.6700 | -0.0100 |
| 2024-06-30 | 近三年 | -65.5600 | -65.2900 | -0.2700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近三年 | -65.5600 | -65.2900 | -0.2700 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近五年 | -23.0500 | -26.1300 | 3.0800 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 成立至今 | -35.5700 | -38.6100 | 3.0400 | 1.6400 | 1.7300 | -0.0900 |
| 2024-06-30 | 成立至今 | -35.5700 | -38.6100 | 3.0400 | 1.6400 | 1.7300 | -0.0900 |
| 2024-03-31 | 近三个月 | -15.2800 | -15.2300 | -0.0500 | 2.2600 | 2.2800 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.4400 | -17.8400 | -0.6000 | 1.8800 | 1.9000 | -0.0200 |
| 2024-03-31 | 近一年 | -28.4100 | -28.5200 | 0.1100 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近三年 | -55.5200 | -55.1700 | -0.3500 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近五年 | -16.2300 | -19.4600 | 3.2300 | 1.7400 | 1.7600 | -0.0200 |
| 2024-03-31 | 成立至今 | -25.8500 | -29.0900 | 3.2400 | 1.6500 | 1.7300 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.7300 | -3.0700 | -0.6600 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.7300 | -3.0700 | -0.6600 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.4100 | -1.7800 | -0.6300 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.4100 | -1.7800 | -0.6300 | 1.4100 | 1.4300 | -0.0200 |
| 2023-12-31 | 近一年 | -14.8100 | -14.7700 | -0.0400 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近一年 | -14.8100 | -14.7700 | -0.0400 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近三年 | -48.9700 | -48.6700 | -0.3000 | 1.7500 | 1.7600 | -0.0100 |
| 2023-12-31 | 近三年 | -48.9700 | -48.6700 | -0.3000 | 1.7500 | 1.7600 | -0.0100 |
| 2023-12-31 | 近五年 | 32.2100 | 27.9100 | 4.3000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近五年 | 32.2100 | 27.9100 | 4.3000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 成立至今 | -12.4800 | -16.3500 | 3.8700 | 1.6200 | 1.7200 | -0.1000 |
| 2023-12-31 | 成立至今 | -12.4800 | -16.3500 | 3.8700 | 1.6200 | 1.7200 | -0.1000 |
| 2023-09-30 | 近三个月 | 1.3700 | 1.3300 | 0.0400 | 1.4000 | 1.4100 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.2200 | -13.0000 | 0.7800 | 1.3700 | 1.3900 | -0.0200 |
| 2023-09-30 | 近一年 | -4.4200 | -4.9100 | 0.4900 | 1.5300 | 1.5500 | -0.0200 |
| 2023-09-30 | 近三年 | -45.0400 | -45.3500 | 0.3100 | 1.7600 | 1.7800 | -0.0200 |
| 2023-09-30 | 近五年 | 13.3800 | 8.7300 | 4.6500 | 1.7700 | 1.7900 | -0.0200 |
| 2023-09-30 | 成立至今 | -9.0900 | -13.7000 | 4.6100 | 1.6300 | 1.7200 | -0.0900 |
| 2023-06-30 | 近一个月 | -6.1600 | -6.7600 | 0.6000 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.4100 | -14.1400 | 0.7300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.4100 | -14.1400 | 0.7300 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.7000 | -13.2200 | 0.5200 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.7000 | -13.2200 | 0.5200 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近一年 | -25.4900 | -26.1000 | 0.6100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近一年 | -25.4900 | -26.1000 | 0.6100 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近三年 | -42.4300 | -44.3500 | 1.9200 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近三年 | -42.4300 | -44.3500 | 1.9200 | 1.8300 | 1.8500 | -0.0200 |
| 2023-06-30 | 近五年 | -7.8000 | -10.8700 | 3.0700 | 1.8200 | 1.8400 | -0.0200 |
| 2023-06-30 | 成立至今 | -10.3200 | -14.8300 | 4.5100 | 1.6400 | 1.7300 | -0.0900 |
| 2023-06-30 | 成立至今 | -10.3200 | -14.8300 | 4.5100 | 1.6400 | 1.7300 | -0.0900 |
| 2023-03-31 | 近三个月 | 0.8200 | 1.0700 | -0.2500 | 1.3300 | 1.3300 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.8900 | 9.2900 | -0.4000 | 1.6800 | 1.6900 | -0.0100 |
| 2023-03-31 | 近一年 | -20.4300 | -20.6800 | 0.2500 | 1.7200 | 1.7400 | -0.0200 |
| 2023-03-31 | 近三年 | -9.1000 | -11.0300 | 1.9300 | 1.8500 | 1.8700 | -0.0200 |
| 2023-03-31 | 近五年 | 2.4500 | 2.5100 | -0.0600 | 1.8400 | 1.8600 | -0.0200 |
| 2023-03-31 | 成立至今 | 3.5700 | -0.8100 | 4.3800 | 1.6500 | 1.7400 | -0.0900 |
| 2022-12-31 | 近三个月 | 8.0100 | 8.1400 | -0.1300 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.0100 | 8.1400 | -0.1300 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.6500 | -14.8400 | 0.1900 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.6500 | -14.8400 | 0.1900 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近一年 | -28.5100 | -28.6800 | 0.1700 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 近一年 | -28.5100 | -28.6800 | 0.1700 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 近三年 | -0.3700 | -3.5900 | 3.2200 | 1.8900 | 1.9100 | -0.0200 |
| 2022-12-31 | 近三年 | -0.3700 | -3.5900 | 3.2200 | 1.8900 | 1.9100 | -0.0200 |
| 2022-12-31 | 近五年 | 8.2100 | 9.3000 | -1.0900 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近五年 | 8.2100 | 9.3000 | -1.0900 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 成立至今 | 2.7300 | -1.8600 | 4.5900 | 1.6600 | 1.7600 | -0.1000 |
| 2022-12-31 | 成立至今 | 2.7300 | -1.8600 | 4.5900 | 1.6600 | 1.7600 | -0.1000 |
| 2022-09-30 | 近三个月 | -20.9800 | -21.2400 | 0.2600 | 1.6500 | 1.6800 | -0.0300 |
| 2022-09-30 | 近六个月 | -26.9300 | -27.4300 | 0.5000 | 1.7600 | 1.7800 | -0.0200 |
| 2022-09-30 | 近一年 | -38.5500 | -38.6900 | 0.1400 | 1.8100 | 1.8300 | -0.0200 |
| 2022-09-30 | 近三年 | 0.3000 | -3.3500 | 3.6500 | 1.8400 | 1.8600 | -0.0200 |
| 2022-09-30 | 近五年 | 0.4100 | 2.3200 | -1.9100 | 1.8300 | 1.8500 | -0.0200 |
| 2022-09-30 | 成立至今 | -4.8900 | -9.2400 | 4.3500 | 1.6400 | 1.7500 | -0.1100 |
| 2022-06-30 | 近一个月 | 8.9900 | 8.7800 | 0.2100 | 1.5900 | 1.6200 | -0.0300 |
| 2022-06-30 | 近三个月 | -7.5300 | -7.8500 | 0.3200 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近三个月 | -7.5300 | -7.8500 | 0.3200 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.2400 | -16.2500 | 0.0100 | 2.0800 | 2.1000 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.2400 | -16.2500 | 0.0100 | 2.0800 | 2.1000 | -0.0200 |
| 2022-06-30 | 近一年 | -35.6600 | -34.8400 | -0.8200 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近一年 | -35.6600 | -34.8400 | -0.8200 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近三年 | 43.7500 | 38.6600 | 5.0900 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近三年 | 43.7500 | 38.6600 | 5.0900 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近五年 | 26.9000 | 28.3900 | -1.4900 | 1.8000 | 1.8100 | -0.0100 |
| 2022-06-30 | 成立至今 | 20.3600 | 15.2400 | 5.1200 | 1.6400 | 1.7500 | -0.1100 |
| 2022-06-30 | 成立至今 | 20.3600 | 15.2400 | 5.1200 | 1.6400 | 1.7500 | -0.1100 |
| 2022-03-31 | 近三个月 | -9.4200 | -9.1200 | -0.3000 | 2.2800 | 2.3100 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.9100 | -15.5200 | -0.3900 | 1.8600 | 1.8900 | -0.0300 |
| 2022-03-31 | 近一年 | -21.9100 | -20.9400 | -0.9700 | 1.8800 | 1.9000 | -0.0200 |
| 2022-03-31 | 近三年 | 47.0400 | 42.0500 | 4.9900 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 近五年 | 30.8500 | 33.6400 | -2.7900 | 1.7600 | 1.7700 | -0.0100 |
| 2022-03-31 | 成立至今 | 30.1600 | 25.0600 | 5.1000 | 1.6300 | 1.7500 | -0.1200 |
| 2021-12-31 | 近三个月 | -7.1700 | -7.0500 | -0.1200 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 近三个月 | -7.1700 | -7.0500 | -0.1200 | 1.3800 | 1.4000 | -0.0200 |
| 2021-12-31 | 近六个月 | -23.1900 | -22.2000 | -0.9900 | 1.7900 | 1.8100 | -0.0200 |
| 2021-12-31 | 近六个月 | -23.1900 | -22.2000 | -0.9900 | 1.7900 | 1.8100 | -0.0200 |
| 2021-12-31 | 近一年 | -16.2200 | -15.5600 | -0.6600 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 近一年 | -16.2200 | -15.5600 | -0.6600 | 1.8700 | 1.8800 | -0.0100 |
| 2021-12-31 | 近三年 | 117.0500 | 110.4100 | 6.6400 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近三年 | 117.0500 | 110.4100 | 6.6400 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近五年 | 42.9500 | 45.1900 | -2.2400 | 1.6900 | 1.7100 | -0.0200 |
| 2021-12-31 | 近五年 | 42.9500 | 45.1900 | -2.2400 | 1.6900 | 1.7100 | -0.0200 |
| 2021-12-31 | 成立至今 | 43.6900 | 37.6100 | 6.0800 | 1.6000 | 1.7200 | -0.1200 |
| 2021-12-31 | 成立至今 | 43.6900 | 37.6100 | 6.0800 | 1.6000 | 1.7200 | -0.1200 |
| 2021-09-30 | 近三个月 | -17.2600 | -16.3000 | -0.9600 | 2.1200 | 2.1300 | -0.0100 |
| 2021-09-30 | 近六个月 | -7.1400 | -6.4100 | -0.7300 | 1.9000 | 1.9100 | -0.0100 |
| 2021-09-30 | 近一年 | -6.4300 | -6.2500 | -0.1800 | 1.9300 | 1.9300 | 0.0000 |
| 2021-09-30 | 近三年 | 93.0400 | 86.5000 | 6.5400 | 1.8300 | 1.8500 | -0.0200 |
| 2021-09-30 | 近五年 | 49.1400 | 51.3000 | -2.1600 | 1.6800 | 1.6900 | -0.0100 |
| 2021-09-30 | 成立至今 | 54.7800 | 48.0400 | 6.7400 | 1.6100 | 1.7300 | -0.1200 |
| 2021-06-30 | 近一个月 | -1.6200 | -1.8900 | 0.2700 | 1.4700 | 1.4400 | 0.0300 |
| 2021-06-30 | 近三个月 | 12.2200 | 11.8200 | 0.4000 | 1.6200 | 1.6200 | 0.0000 |
| 2021-06-30 | 近三个月 | 12.2200 | 11.8200 | 0.4000 | 1.6200 | 1.6200 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.0700 | 8.5300 | 0.5400 | 1.9500 | 1.9500 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.0700 | 8.5300 | 0.5400 | 1.9500 | 1.9500 | 0.0000 |
| 2021-06-30 | 近一年 | 20.0800 | 15.5600 | 4.5200 | 1.9500 | 1.9600 | -0.0100 |
| 2021-06-30 | 近一年 | 20.0800 | 15.5600 | 4.5200 | 1.9500 | 1.9600 | -0.0100 |
| 2021-06-30 | 近三年 | 92.3100 | 85.1000 | 7.2100 | 1.8500 | 1.8600 | -0.0100 |
| 2021-06-30 | 近三年 | 92.3100 | 85.1000 | 7.2100 | 1.8500 | 1.8600 | -0.0100 |
| 2021-06-30 | 近五年 | 83.4600 | 84.2300 | -0.7700 | 1.6200 | 1.6400 | -0.0200 |
| 2021-06-30 | 成立至今 | 87.0600 | 76.8700 | 10.1900 | 1.5800 | 1.7100 | -0.1300 |
| 2021-06-30 | 成立至今 | 87.0600 | 76.8700 | 10.1900 | 1.5800 | 1.7100 | -0.1300 |
| 2021-03-31 | 近三个月 | -2.8000 | -2.9400 | 0.1400 | 2.2500 | 2.2500 | 0.0000 |
| 2021-03-31 | 近六个月 | 0.7700 | 0.1700 | 0.6000 | 1.9700 | 1.9700 | 0.0000 |
| 2021-03-31 | 近一年 | 46.3000 | 41.8800 | 4.4200 | 1.9400 | 1.9600 | -0.0200 |
| 2021-03-31 | 近三年 | 64.8900 | 63.4700 | 1.4200 | 1.8700 | 1.8900 | -0.0200 |
| 2021-03-31 | 近五年 | 65.7500 | 65.2500 | 0.5000 | 1.6000 | 1.6600 | -0.0600 |
| 2021-03-31 | 成立至今 | 66.6900 | 58.1800 | 8.5100 | 1.5800 | 1.7100 | -0.1300 |
| 2020-12-31 | 近三个月 | 3.6800 | 3.2100 | 0.4700 | 1.6800 | 1.6700 | 0.0100 |
| 2020-12-31 | 近三个月 | 3.6800 | 3.2100 | 0.4700 | 1.6800 | 1.6700 | 0.0100 |
| 2020-12-31 | 近六个月 | 10.0900 | 6.4800 | 3.6100 | 1.9500 | 1.9800 | -0.0300 |
| 2020-12-31 | 近六个月 | 10.0900 | 6.4800 | 3.6100 | 1.9500 | 1.9800 | -0.0300 |
| 2020-12-31 | 近一年 | 66.3300 | 60.0900 | 6.2400 | 1.8500 | 1.8700 | -0.0200 |
| 2020-12-31 | 近一年 | 66.3300 | 60.0900 | 6.2400 | 1.8500 | 1.8700 | -0.0200 |
| 2020-12-31 | 近三年 | 80.6400 | 81.4900 | -0.8500 | 1.8300 | 1.8500 | -0.0200 |
| 2020-12-31 | 近三年 | 80.6400 | 81.4900 | -0.8500 | 1.8300 | 1.8500 | -0.0200 |
| 2020-12-31 | 成立至今 | 71.5000 | 62.9700 | 8.5300 | 1.5500 | 1.6900 | -0.1400 |
| 2020-12-31 | 成立至今 | 71.5000 | 62.9700 | 8.5300 | 1.5500 | 1.6900 | -0.1400 |
| 2020-09-30 | 近三个月 | 6.1900 | 3.1700 | 3.0200 | 2.1800 | 2.2300 | -0.0500 |
| 2020-09-30 | 近六个月 | 45.1800 | 41.6300 | 3.5500 | 1.9200 | 1.9600 | -0.0400 |
| 2020-09-30 | 近一年 | 74.4400 | 68.1500 | 6.2900 | 1.7700 | 1.8000 | -0.0300 |
| 2020-09-30 | 近三年 | 74.6400 | 78.0200 | -3.3800 | 1.7900 | 1.8200 | -0.0300 |
| 2020-09-30 | 成立至今 | 65.4200 | 57.9100 | 7.5100 | 1.5400 | 1.6900 | -0.1500 |
| 2020-06-30 | 近一个月 | 17.4100 | 18.0500 | -0.6400 | 1.5200 | 1.5600 | -0.0400 |
| 2020-06-30 | 近三个月 | 36.7200 | 37.2800 | -0.5600 | 1.5600 | 1.5700 | -0.0100 |
| 2020-06-30 | 近三个月 | 36.7200 | 37.2800 | -0.5600 | 1.5600 | 1.5700 | -0.0100 |
| 2020-06-30 | 近六个月 | 51.0800 | 50.3500 | 0.7300 | 1.7300 | 1.7500 | -0.0200 |
| 2020-06-30 | 近六个月 | 51.0800 | 50.3500 | 0.7300 | 1.7300 | 1.7500 | -0.0200 |
| 2020-06-30 | 近一年 | 86.0500 | 84.1600 | 1.8900 | 1.4800 | 1.5000 | -0.0200 |
| 2020-06-30 | 近一年 | 86.0500 | 84.1600 | 1.8900 | 1.4800 | 1.5000 | -0.0200 |
| 2020-06-30 | 近三年 | 64.2400 | 70.5100 | -6.2700 | 1.6900 | 1.7100 | -0.0200 |
| 2020-06-30 | 近三年 | 64.2400 | 70.5100 | -6.2700 | 1.6900 | 1.7100 | -0.0200 |
| 2020-06-30 | 成立至今 | 55.7800 | 53.0500 | 2.7300 | 1.4900 | 1.6500 | -0.1600 |
| 2020-06-30 | 成立至今 | 55.7800 | 53.0500 | 2.7300 | 1.4900 | 1.6500 | -0.1600 |
| 2020-03-31 | 近三个月 | 10.5000 | 9.5200 | 0.9800 | 1.8800 | 1.9100 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.7300 | 8.4100 | 0.3200 | 1.2900 | 1.3100 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.7300 | 8.4100 | 0.3200 | 1.2900 | 1.3100 | -0.0200 |
| 2019-12-31 | 近六个月 | 23.1500 | 22.4900 | 0.6600 | 1.2000 | 1.2100 | -0.0100 |
| 2019-12-31 | 近一年 | 55.7600 | 55.6600 | 0.1000 | 1.5300 | 1.5400 | -0.0100 |
| 2019-12-31 | 近三年 | 2.5800 | 7.4100 | -4.8300 | 1.5800 | 1.5900 | -0.0100 |
| 2019-12-31 | 成立至今 | 3.1100 | 1.8000 | 1.3100 | 1.4600 | 1.6300 | -0.1700 |
| 2019-09-30 | 近三个月 | 13.2600 | 12.9900 | 0.2700 | 1.1100 | 1.1300 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.8100 | 2.7500 | 0.0600 | 1.3900 | 1.4100 | -0.0200 |
| 2019-06-30 | 近三个月 | -5.4100 | -5.6000 | 0.1900 | 1.6100 | 1.6200 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.4100 | -5.6000 | 0.1900 | 1.6100 | 1.6200 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.4800 | 27.0800 | -0.6000 | 1.8200 | 1.8200 | 0.0000 |
| 2019-06-30 | 近一年 | -13.9200 | -13.0200 | -0.9000 | 2.0500 | 2.0700 | -0.0200 |
| 2019-06-30 | 近三年 | -17.8800 | -13.4300 | -4.4500 | 1.5500 | 1.5600 | -0.0100 |
| 2019-06-30 | 成立至今 | -16.2700 | -16.8900 | 0.6200 | 1.4900 | 1.6900 | -0.2000 |
| 2019-03-31 | 近三个月 | 33.7200 | 34.6200 | -0.9000 | 1.9800 | 1.9800 | 0.0000 |
| 2018-12-31 | 近三个月 | -17.4400 | -17.6100 | 0.1700 | 2.2600 | 2.2800 | -0.0200 |
| 2018-12-31 | 近三个月 | -17.4400 | -17.6100 | 0.1700 | 2.2600 | 2.2800 | -0.0200 |
| 2018-12-31 | 近六个月 | -31.9400 | -31.5600 | -0.3800 | 2.2400 | 2.2600 | -0.0200 |
| 2018-12-31 | 近一年 | -30.2700 | -27.1700 | -3.1000 | 2.0500 | 2.0900 | -0.0400 |
| 2018-12-31 | 成立至今 | -33.8000 | -34.6000 | 0.8000 | 1.4300 | 1.6600 | -0.2300 |
| 2018-09-30 | 近三个月 | -17.5700 | -16.9300 | -0.6400 | 2.2300 | 2.2600 | -0.0300 |
| 2018-06-30 | 近一个月 | -8.4700 | -6.3300 | -2.1400 | 2.3300 | 2.5000 | -0.1700 |
| 2018-06-30 | 近三个月 | -3.7800 | -1.2500 | -2.5300 | 1.8900 | 1.9900 | -0.1000 |
| 2018-06-30 | 近三个月 | -3.7800 | -1.2500 | -2.5300 | 1.8900 | 1.9900 | -0.1000 |
| 2018-06-30 | 近六个月 | 2.4500 | 6.4200 | -3.9700 | 1.8300 | 1.8900 | -0.0600 |
| 2018-06-30 | 近一年 | 2.5500 | 6.4500 | -3.9000 | 1.4700 | 1.5100 | -0.0400 |
| 2018-06-30 | 成立至今 | -2.7300 | -4.4500 | 1.7200 | 1.1900 | 1.5100 | -0.3200 |
| 2018-03-31 | 近三个月 | 6.4800 | 7.7600 | -1.2800 | 1.7700 | 1.8000 | -0.0300 |
| 2017-12-31 | 近三个月 | 0.2300 | 1.2300 | -1.0000 | 1.1700 | 1.1400 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.2300 | 1.2300 | -1.0000 | 1.1700 | 1.1400 | 0.0300 |
| 2017-12-31 | 近六个月 | 0.0900 | 0.0400 | 0.0500 | 1.0300 | 1.0200 | 0.0100 |
| 2017-12-31 | 近一年 | -5.5500 | -5.2600 | -0.2900 | 0.9400 | 0.9000 | 0.0400 |
| 2017-12-31 | 成立至今 | -5.0600 | -10.2100 | 5.1500 | 0.9600 | 1.3900 | -0.4300 |
| 2017-09-30 | 近三个月 | -0.1300 | -1.1800 | 1.0500 | 0.9000 | 0.9000 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.3900 | 3.4000 | -0.0100 | 0.8500 | 0.7800 | 0.0700 |
| 2017-06-30 | 近三个月 | -4.6400 | -4.0800 | -0.5600 | 0.8300 | 0.7500 | 0.0800 |
| 2017-06-30 | 近三个月 | -4.6400 | -4.0800 | -0.5600 | 0.8300 | 0.7500 | 0.0800 |
| 2017-06-30 | 近六个月 | -5.6400 | -5.2900 | -0.3500 | 0.8300 | 0.7500 | 0.0800 |
| 2017-06-30 | 近一年 | -6.9700 | -6.5000 | -0.4700 | 0.8900 | 0.8500 | 0.0400 |
| 2017-06-30 | 成立至今 | -5.1500 | -10.2400 | 5.0900 | 0.9400 | 1.5100 | -0.5700 |
| 2017-03-31 | 近三个月 | -1.0400 | -1.2600 | 0.2200 | 0.8200 | 0.7600 | 0.0600 |
| 2016-12-31 | 近三个月 | -3.1400 | -3.1400 | 0.0000 | 0.8100 | 0.8000 | 0.0100 |
| 2016-12-31 | 近三个月 | -3.1400 | -3.1400 | 0.0000 | 0.8100 | 0.8000 | 0.0100 |
| 2016-12-31 | 近六个月 | -1.4100 | -1.2800 | -0.1300 | 0.9400 | 0.9500 | -0.0100 |
| 2016-12-31 | 成立至今 | 0.5200 | -5.2200 | 5.7400 | 0.9900 | 1.7700 | -0.7800 |
| 2016-09-30 | 近三个月 | 1.7900 | 1.9200 | -0.1300 | 1.0600 | 1.0700 | -0.0100 |
| 2016-06-30 | 近一个月 | 3.8300 | 4.0000 | -0.1700 | 1.3900 | 1.6600 | -0.2700 |
| 2016-06-30 | 近三个月 | 1.3800 | 0.3000 | 1.0800 | 1.2100 | 2.0100 | -0.8000 |
| 2016-06-30 | 近三个月 | 1.3800 | 0.3000 | 1.0800 | 1.2100 | 2.0100 | -0.8000 |
| 2016-06-30 | 成立至今 | 1.9600 | -4.0000 | 5.9600 | 1.0600 | 2.4100 | -1.3500 |
| 2016-03-31 | 近三个月 | 0.5700 | -4.6100 | 5.1800 | 0.8300 | 2.8800 | -2.0500 |
