汇添富中证互联网医疗指数(LOF)A(501007)
2025-02-07
0.8823
4.4018%
| 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 | -1.6300 | -2.0400 | 0.4100 | 2.5900 | 2.6400 | -0.0500 |
| 2024-12-31 | 近六个月 | 16.6200 | 16.5200 | 0.1000 | 2.4800 | 2.5300 | -0.0500 |
| 2024-12-31 | 近一年 | -11.9200 | -12.5400 | 0.6200 | 2.1600 | 2.1900 | -0.0300 |
| 2024-12-31 | 近三年 | -31.7900 | -32.2200 | 0.4300 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近五年 | -15.0500 | -19.3000 | 4.2500 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 成立至今 | -14.2500 | -19.6000 | 5.3500 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 近三个月 | 18.5500 | 18.9400 | -0.3900 | 2.3900 | 2.4200 | -0.0300 |
| 2024-09-30 | 近六个月 | 0.8800 | 0.2600 | 0.6200 | 1.9900 | 2.0200 | -0.0300 |
| 2024-09-30 | 近一年 | -12.0200 | -12.0400 | 0.0200 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近三年 | -21.9500 | -22.0900 | 0.1400 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 近五年 | -9.2500 | -14.4300 | 5.1800 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 成立至今 | -12.8300 | -17.9300 | 5.1000 | 1.5200 | 1.5400 | -0.0200 |
| 2024-06-30 | 近一个月 | -13.2000 | -13.8900 | 0.6900 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近三个月 | -14.9100 | -15.7100 | 0.8000 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.9100 | -15.7100 | 0.8000 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近六个月 | -24.4800 | -24.9400 | 0.4600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | -24.4800 | -24.9400 | 0.4600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近一年 | -32.4800 | -33.4200 | 0.9400 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近一年 | -32.4800 | -33.4200 | 0.9400 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三年 | -39.5900 | -39.5700 | -0.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近三年 | -39.5900 | -39.5700 | -0.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近五年 | -18.9600 | -23.7400 | 4.7800 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 成立至今 | -26.4700 | -31.0000 | 4.5300 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | -26.4700 | -31.0000 | 4.5300 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近三个月 | -11.2500 | -10.9500 | -0.3000 | 2.0200 | 2.0300 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.7900 | -12.2700 | -0.5200 | 1.6100 | 1.6200 | -0.0100 |
| 2024-03-31 | 近一年 | -27.8900 | -28.5000 | 0.6100 | 1.3900 | 1.3900 | 0.0000 |
| 2024-03-31 | 近三年 | -26.9900 | -27.0300 | 0.0400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-03-31 | 近五年 | -12.3100 | -16.9600 | 4.6500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 成立至今 | -13.5900 | -18.1400 | 4.5500 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.7400 | -1.4700 | -0.2700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.7400 | -1.4700 | -0.2700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.6000 | -11.2900 | 0.6900 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.6000 | -11.2900 | 0.6900 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 近一年 | -7.3500 | -8.0400 | 0.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -7.3500 | -8.0400 | 0.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近三年 | -17.7100 | -17.9200 | 0.2100 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近三年 | -17.7100 | -17.9200 | 0.2100 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近五年 | 29.3500 | 22.9000 | 6.4500 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近五年 | 29.3500 | 22.9000 | 6.4500 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | -2.6400 | -8.0700 | 5.4300 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | -2.6400 | -8.0700 | 5.4300 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.0200 | -9.9600 | 0.9400 | 1.0500 | 1.0400 | 0.0100 |
| 2023-09-30 | 近六个月 | -17.3200 | -18.5000 | 1.1800 | 1.1400 | 1.1400 | 0.0000 |
| 2023-09-30 | 近一年 | 11.2300 | 9.8600 | 1.3700 | 1.3700 | 1.3800 | -0.0100 |
| 2023-09-30 | 近三年 | -21.0500 | -22.6500 | 1.6000 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 近五年 | 11.7900 | 5.8400 | 5.9500 | 1.5400 | 1.5500 | -0.0100 |
| 2023-09-30 | 成立至今 | -0.9200 | -6.7000 | 5.7800 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.4200 | -1.7000 | 0.2800 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近三个月 | -9.1200 | -9.4800 | 0.3600 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近三个月 | -9.1200 | -9.4800 | 0.3600 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.6400 | 3.6600 | -0.0200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.6400 | 3.6600 | -0.0200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | 10.4000 | 10.4900 | -0.0900 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近一年 | 10.4000 | 10.4900 | -0.0900 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近三年 | -14.3200 | -17.3500 | 3.0300 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 近三年 | -14.3200 | -17.3500 | 3.0300 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 近五年 | 8.7400 | 4.6300 | 4.1100 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 成立至今 | 8.9000 | 3.6300 | 5.2700 | 1.4900 | 1.5000 | -0.0100 |
| 2023-06-30 | 成立至今 | 8.9000 | 3.6300 | 5.2700 | 1.4900 | 1.5000 | -0.0100 |
| 2023-03-31 | 近三个月 | 14.0400 | 14.5200 | -0.4800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近六个月 | 34.5200 | 34.7900 | -0.2700 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 近一年 | 21.9800 | 22.8200 | -0.8400 | 1.6100 | 1.6200 | -0.0100 |
| 2023-03-31 | 近三年 | 13.3300 | 9.7200 | 3.6100 | 1.5000 | 1.5100 | -0.0100 |
| 2023-03-31 | 近五年 | 16.4000 | 11.7500 | 4.6500 | 1.6000 | 1.6100 | -0.0100 |
| 2023-03-31 | 成立至今 | 19.8300 | 14.4800 | 5.3500 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近三个月 | 17.9600 | 17.7000 | 0.2600 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近三个月 | 17.9600 | 17.7000 | 0.2600 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近六个月 | 6.5300 | 6.5900 | -0.0600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近六个月 | 6.5300 | 6.5900 | -0.0600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近一年 | -16.4200 | -15.7200 | -0.7000 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近一年 | -16.4200 | -15.7200 | -0.7000 | 1.7800 | 1.8000 | -0.0200 |
| 2022-12-31 | 近三年 | 4.1000 | 0.3400 | 3.7600 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近三年 | 4.1000 | 0.3400 | 3.7600 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近五年 | 14.7900 | 10.4400 | 4.3500 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近五年 | 14.7900 | 10.4400 | 4.3500 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.0800 | -0.0300 | 5.1100 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 成立至今 | 5.0800 | -0.0300 | 5.1100 | 1.5100 | 1.5300 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.6900 | -9.4400 | -0.2500 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.3200 | -8.8800 | -0.4400 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 近一年 | -20.2400 | -19.3700 | -0.8700 | 1.5900 | 1.6100 | -0.0200 |
| 2022-09-30 | 近三年 | -7.2700 | -11.4400 | 4.1700 | 1.5400 | 1.5500 | -0.0100 |
| 2022-09-30 | 近五年 | -3.3500 | -6.2400 | 2.8900 | 1.5800 | 1.5900 | -0.0100 |
| 2022-09-30 | 成立至今 | -10.9200 | -15.0700 | 4.1500 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4300 | 9.3200 | 0.1100 | 0.9400 | 0.9500 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.4100 | 0.6200 | -0.2100 | 1.8800 | 1.9000 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.4100 | 0.6200 | -0.2100 | 1.8800 | 1.9000 | -0.0200 |
| 2022-06-30 | 近六个月 | -21.5400 | -20.9300 | -0.6100 | 1.8800 | 1.9000 | -0.0200 |
| 2022-06-30 | 近六个月 | -21.5400 | -20.9300 | -0.6100 | 1.8800 | 1.9000 | -0.0200 |
| 2022-06-30 | 近一年 | -18.9600 | -17.8700 | -1.0900 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近一年 | -18.9600 | -17.8700 | -1.0900 | 1.5900 | 1.6100 | -0.0200 |
| 2022-06-30 | 近三年 | 8.7200 | 3.6500 | 5.0700 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近三年 | 8.7200 | 3.6500 | 5.0700 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近五年 | 5.4100 | 2.3000 | 3.1100 | 1.5600 | 1.5700 | -0.0100 |
| 2022-06-30 | 成立至今 | -1.3600 | -6.2100 | 4.8500 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 成立至今 | -1.3600 | -6.2100 | 4.8500 | 1.5000 | 1.5100 | -0.0100 |
| 2022-03-31 | 近三个月 | -21.8600 | -21.4200 | -0.4400 | 1.8700 | 1.9000 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.0300 | -11.5100 | -0.5200 | 1.5300 | 1.5600 | -0.0300 |
| 2022-03-31 | 近一年 | -17.0000 | -16.9100 | -0.0900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近三年 | -0.3000 | -5.4500 | 5.1500 | 1.4900 | 1.5100 | -0.0200 |
| 2022-03-31 | 近五年 | 1.3300 | -2.1000 | 3.4300 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 成立至今 | -1.7600 | -6.7900 | 5.0300 | 1.4800 | 1.4900 | -0.0100 |
| 2021-12-31 | 近三个月 | 12.5700 | 12.6100 | -0.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近三个月 | 12.5700 | 12.6100 | -0.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近六个月 | 3.2900 | 3.8700 | -0.5800 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.2900 | 3.8700 | -0.5800 | 1.2600 | 1.2800 | -0.0200 |
| 2021-12-31 | 近一年 | 6.2600 | 5.9100 | 0.3500 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近一年 | 6.2600 | 5.9100 | 0.3500 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近三年 | 67.0300 | 58.5700 | 8.4600 | 1.4800 | 1.4900 | -0.0100 |
| 2021-12-31 | 近三年 | 67.0300 | 58.5700 | 8.4600 | 1.4800 | 1.4900 | -0.0100 |
| 2021-12-31 | 近五年 | 26.2000 | 20.0700 | 6.1300 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 近五年 | 26.2000 | 20.0700 | 6.1300 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 成立至今 | 25.7200 | 18.6100 | 7.1100 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 成立至今 | 25.7200 | 18.6100 | 7.1100 | 1.4600 | 1.4700 | -0.0100 |
| 2021-09-30 | 近三个月 | -8.2500 | -7.7600 | -0.4900 | 1.4200 | 1.4300 | -0.0100 |
| 2021-09-30 | 近六个月 | -5.6400 | -6.1100 | 0.4700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 近一年 | -11.0100 | -12.6800 | 1.6700 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近三年 | 26.0100 | 19.4900 | 6.5200 | 1.5700 | 1.5900 | -0.0200 |
| 2021-09-30 | 成立至今 | 11.6800 | 5.3300 | 6.3500 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.9300 | -1.4400 | 0.5100 | 1.0000 | 0.9900 | 0.0100 |
| 2021-06-30 | 近三个月 | 2.8400 | 1.7900 | 1.0500 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.8400 | 1.7900 | 1.0500 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.9600 | 0.9200 | 1.2200 | 1.2200 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.9600 | 0.9200 | 1.2200 | 1.2200 | 0.0000 |
| 2021-06-30 | 近一年 | -4.2300 | -8.9300 | 4.7000 | 1.4000 | 1.4000 | 0.0000 |
| 2021-06-30 | 近一年 | -4.2300 | -8.9300 | 4.7000 | 1.4000 | 1.4000 | 0.0000 |
| 2021-06-30 | 近三年 | 21.5400 | 15.3000 | 6.2400 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 近三年 | 21.5400 | 15.3000 | 6.2400 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 成立至今 | 21.7200 | 14.1900 | 7.5300 | 1.4800 | 1.4900 | -0.0100 |
| 2021-06-30 | 成立至今 | 21.7200 | 14.1900 | 7.5300 | 1.4800 | 1.4900 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.0400 | 0.1700 | -0.1300 | 1.4400 | 1.4500 | -0.0100 |
| 2021-03-31 | 近六个月 | -5.6900 | -7.0000 | 1.3100 | 1.3500 | 1.3600 | -0.0100 |
| 2021-03-31 | 近一年 | 11.9300 | 7.5200 | 4.4100 | 1.5100 | 1.5100 | 0.0000 |
| 2021-03-31 | 近三年 | 14.9700 | 9.5100 | 5.4600 | 1.6700 | 1.6800 | -0.0100 |
| 2021-03-31 | 成立至今 | 18.3600 | 12.1800 | 6.1800 | 1.5000 | 1.5100 | -0.0100 |
| 2020-12-31 | 近三个月 | -5.7300 | -7.1600 | 1.4300 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近三个月 | -5.7300 | -7.1600 | 1.4300 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近六个月 | -6.9200 | -10.6800 | 3.7600 | 1.5600 | 1.5600 | 0.0000 |
| 2020-12-31 | 近六个月 | -6.9200 | -10.6800 | 3.7600 | 1.5600 | 1.5600 | 0.0000 |
| 2020-12-31 | 近一年 | 17.2100 | 12.4100 | 4.8000 | 1.7500 | 1.7600 | -0.0100 |
| 2020-12-31 | 近一年 | 17.2100 | 12.4100 | 4.8000 | 1.7500 | 1.7600 | -0.0100 |
| 2020-12-31 | 近三年 | 29.2400 | 23.7300 | 5.5100 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 近三年 | 29.2400 | 23.7300 | 5.5100 | 1.6800 | 1.6900 | -0.0100 |
| 2020-12-31 | 成立至今 | 18.3100 | 11.9900 | 6.3200 | 1.5100 | 1.5200 | -0.0100 |
| 2020-12-31 | 成立至今 | 18.3100 | 11.9900 | 6.3200 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近三个月 | -1.2600 | -3.7900 | 2.5300 | 1.7900 | 1.7900 | 0.0000 |
| 2020-09-30 | 近六个月 | 18.6900 | 15.6200 | 3.0700 | 1.6400 | 1.6500 | -0.0100 |
| 2020-09-30 | 近一年 | 30.6500 | 25.7900 | 4.8600 | 1.7100 | 1.7300 | -0.0200 |
| 2020-09-30 | 近三年 | 36.1600 | 33.1700 | 2.9900 | 1.6700 | 1.6700 | 0.0000 |
| 2020-09-30 | 成立至今 | 25.5000 | 20.6300 | 4.8700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-06-30 | 近一个月 | 13.7400 | 14.0300 | -0.2900 | 1.2800 | 1.3000 | -0.0200 |
| 2020-06-30 | 近三个月 | 20.2000 | 20.1700 | 0.0300 | 1.4500 | 1.4600 | -0.0100 |
| 2020-06-30 | 近三个月 | 20.2000 | 20.1700 | 0.0300 | 1.4500 | 1.4600 | -0.0100 |
| 2020-06-30 | 近六个月 | 25.9200 | 25.8600 | 0.0600 | 1.9300 | 1.9500 | -0.0200 |
| 2020-06-30 | 近六个月 | 25.9200 | 25.8600 | 0.0600 | 1.9300 | 1.9500 | -0.0200 |
| 2020-06-30 | 近一年 | 40.0900 | 38.5700 | 1.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 近一年 | 40.0900 | 38.5700 | 1.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 近三年 | 35.8200 | 36.7700 | -0.9500 | 1.6000 | 1.6000 | 0.0000 |
| 2020-06-30 | 近三年 | 35.8200 | 36.7700 | -0.9500 | 1.6000 | 1.6000 | 0.0000 |
| 2020-06-30 | 成立至今 | 27.1000 | 25.3900 | 1.7100 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 成立至今 | 27.1000 | 25.3900 | 1.7100 | 1.5000 | 1.5100 | -0.0100 |
| 2020-03-31 | 近三个月 | 4.7600 | 4.7300 | 0.0300 | 2.3300 | 2.3500 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.0800 | 3.8800 | 1.2000 | 1.0300 | 1.1100 | -0.0800 |
| 2019-12-31 | 近三个月 | 5.0800 | 3.8800 | 1.2000 | 1.0300 | 1.1100 | -0.0800 |
| 2019-12-31 | 近六个月 | 11.2500 | 10.1000 | 1.1500 | 1.0800 | 1.1100 | -0.0300 |
| 2019-12-31 | 近一年 | 34.1000 | 33.1900 | 0.9100 | 1.4100 | 1.4300 | -0.0200 |
| 2019-12-31 | 近三年 | 1.3300 | 0.8500 | 0.4800 | 1.4300 | 1.4400 | -0.0100 |
| 2019-12-31 | 成立至今 | 0.9400 | -0.3700 | 1.3100 | 1.4200 | 1.4300 | -0.0100 |
| 2019-09-30 | 近三个月 | 5.8700 | 5.9900 | -0.1200 | 1.1200 | 1.1300 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.7200 | 3.6500 | 0.0700 | 1.3500 | 1.3500 | 0.0000 |
| 2019-06-30 | 近三个月 | -7.9300 | -8.2100 | 0.2800 | 1.6200 | 1.6200 | 0.0000 |
| 2019-06-30 | 近三个月 | -7.9300 | -8.2100 | 0.2800 | 1.6200 | 1.6200 | 0.0000 |
| 2019-06-30 | 近六个月 | 20.5400 | 20.9700 | -0.4300 | 1.7000 | 1.7000 | 0.0000 |
| 2019-06-30 | 近一年 | -9.4100 | -8.6400 | -0.7700 | 1.8700 | 1.8800 | -0.0100 |
| 2019-06-30 | 成立至今 | -9.2700 | -9.5100 | 0.2400 | 1.4800 | 1.4800 | 0.0000 |
| 2019-03-31 | 近三个月 | 30.9200 | 31.7900 | -0.8700 | 1.7500 | 1.7500 | 0.0000 |
| 2018-12-31 | 近三个月 | -15.0700 | -15.1500 | 0.0800 | 2.1300 | 2.1500 | -0.0200 |
| 2018-12-31 | 近三个月 | -15.0700 | -15.1500 | 0.0800 | 2.1300 | 2.1500 | -0.0200 |
| 2018-12-31 | 近六个月 | -24.8400 | -24.4800 | -0.3600 | 2.0000 | 2.0200 | -0.0200 |
| 2018-12-31 | 近一年 | -17.7700 | -17.3600 | -0.4100 | 1.8500 | 1.8500 | 0.0000 |
| 2018-12-31 | 成立至今 | -24.7300 | -25.2000 | 0.4700 | 1.4200 | 1.4300 | -0.0100 |
| 2018-09-30 | 近三个月 | -11.5000 | -10.9900 | -0.5100 | 1.8800 | 1.9000 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.3800 | -6.7500 | 0.3700 | 2.1700 | 2.1600 | 0.0100 |
| 2018-06-30 | 近三个月 | -2.7200 | -3.3200 | 0.6000 | 1.7100 | 1.7200 | -0.0100 |
| 2018-06-30 | 近三个月 | -2.7200 | -3.3200 | 0.6000 | 1.7100 | 1.7200 | -0.0100 |
| 2018-06-30 | 近六个月 | 9.4100 | 9.4200 | -0.0100 | 1.6700 | 1.6500 | 0.0200 |
| 2018-06-30 | 近一年 | 7.0200 | 8.0400 | -1.0200 | 1.3300 | 1.3200 | 0.0100 |
| 2018-06-30 | 成立至今 | 0.1500 | -0.9600 | 1.1100 | 1.1600 | 1.1600 | 0.0000 |
| 2018-03-31 | 近三个月 | 12.4600 | 13.1800 | -0.7200 | 1.6200 | 1.5800 | 0.0400 |
| 2017-12-31 | 近三个月 | -0.6800 | -0.0800 | -0.6000 | 1.0400 | 1.0400 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.6800 | -0.0800 | -0.6000 | 1.0400 | 1.0400 | 0.0000 |
| 2017-12-31 | 近六个月 | -2.1800 | -1.2700 | -0.9100 | 0.9100 | 0.9100 | 0.0000 |
| 2017-12-31 | 近一年 | -8.1100 | -8.3700 | 0.2600 | 0.8300 | 0.8400 | -0.0100 |
| 2017-12-31 | 成立至今 | -8.4600 | -9.4800 | 1.0200 | 0.8100 | 0.8300 | -0.0200 |
| 2017-09-30 | 近三个月 | -1.5100 | -1.1900 | -0.3200 | 0.7800 | 0.7800 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.2300 | 3.8300 | 0.4000 | 0.7700 | 0.7200 | 0.0500 |
| 2017-06-30 | 近三个月 | -3.4800 | -3.7100 | 0.2300 | 0.8200 | 0.7900 | 0.0300 |
| 2017-06-30 | 近三个月 | -3.4800 | -3.7100 | 0.2300 | 0.8200 | 0.7900 | 0.0300 |
| 2017-06-30 | 近六个月 | -6.0600 | -7.2000 | 1.1400 | 0.7300 | 0.7600 | -0.0300 |
| 2017-06-30 | 成立至今 | -6.4200 | -8.3200 | 1.9000 | 0.7100 | 0.7400 | -0.0300 |
| 2017-03-31 | 近三个月 | -2.6800 | -3.6300 | 0.9500 | 0.6300 | 0.7400 | -0.1100 |
