汇添富中证生物科技指数(LOF)C(501010)
2024-11-22
1.1492
-3.9692%
| 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 | 18.7900 | 18.6400 | 0.1500 | 2.1500 | 2.1800 | -0.0300 |
| 2024-09-30 | 近六个月 | 6.5300 | 5.9600 | 0.5700 | 1.7300 | 1.7600 | -0.0300 |
| 2024-09-30 | 近一年 | -8.3300 | -8.8200 | 0.4900 | 1.6600 | 1.6900 | -0.0300 |
| 2024-09-30 | 近三年 | -46.5300 | -45.5600 | -0.9700 | 1.6000 | 1.6100 | -0.0100 |
| 2024-09-30 | 近五年 | -2.0400 | -3.4200 | 1.3800 | 1.7500 | 1.7500 | 0.0000 |
| 2024-09-30 | 成立至今 | 24.1800 | 16.5800 | 7.6000 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.0700 | -6.4700 | 0.4000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.3200 | -10.6900 | 0.3700 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.3200 | -10.6900 | 0.3700 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.1300 | -23.4800 | 0.3500 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 近六个月 | -23.1300 | -23.4800 | 0.3500 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 近一年 | -21.5800 | -21.8900 | 0.3100 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近一年 | -21.5800 | -21.8900 | 0.3100 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近三年 | -61.3600 | -60.6300 | -0.7300 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近三年 | -61.3600 | -60.6300 | -0.7300 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近五年 | -8.2900 | -10.2000 | 1.9100 | 1.7000 | 1.7000 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.5400 | -1.7400 | 6.2800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 成立至今 | 4.5400 | -1.7400 | 6.2800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近三个月 | -14.2800 | -14.3200 | 0.0400 | 1.9000 | 1.9400 | -0.0400 |
| 2024-03-31 | 近六个月 | -13.9500 | -13.9500 | 0.0000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 近一年 | -22.3100 | -22.6200 | 0.3100 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近三年 | -50.8100 | -49.6700 | -1.1400 | 1.6600 | 1.6600 | 0.0000 |
| 2024-03-31 | 近五年 | -0.5500 | -3.3400 | 2.7900 | 1.7200 | 1.7200 | 0.0000 |
| 2024-03-31 | 成立至今 | 16.5700 | 10.0200 | 6.5500 | 1.6700 | 1.6700 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.3900 | 0.4300 | -0.0400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.3900 | 0.4300 | -0.0400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.0200 | 2.0800 | -0.0600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.0200 | 2.0800 | -0.0600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近一年 | -11.7100 | -11.5000 | -0.2100 | 1.2100 | 1.2000 | 0.0100 |
| 2023-12-31 | 近一年 | -11.7100 | -11.5000 | -0.2100 | 1.2100 | 1.2000 | 0.0100 |
| 2023-12-31 | 近三年 | -44.9100 | -43.6300 | -1.2800 | 1.7100 | 1.7000 | 0.0100 |
| 2023-12-31 | 近三年 | -44.9100 | -43.6300 | -1.2800 | 1.7100 | 1.7000 | 0.0100 |
| 2023-12-31 | 近五年 | 56.2900 | 51.8900 | 4.4000 | 1.7200 | 1.7200 | 0.0000 |
| 2023-12-31 | 近五年 | 56.2900 | 51.8900 | 4.4000 | 1.7200 | 1.7200 | 0.0000 |
| 2023-12-31 | 成立至今 | 35.9900 | 28.4100 | 7.5800 | 1.6600 | 1.6600 | 0.0000 |
| 2023-12-31 | 成立至今 | 35.9900 | 28.4100 | 7.5800 | 1.6600 | 1.6600 | 0.0000 |
| 2023-09-30 | 近三个月 | 1.6200 | 1.6400 | -0.0200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.7200 | -10.0700 | 0.3500 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 近一年 | -5.7200 | -5.2400 | -0.4800 | 1.4300 | 1.4200 | 0.0100 |
| 2023-09-30 | 近三年 | -40.8700 | -39.6300 | -1.2400 | 1.7500 | 1.7400 | 0.0100 |
| 2023-09-30 | 近五年 | 24.8200 | 23.9700 | 0.8500 | 1.7700 | 1.7700 | 0.0000 |
| 2023-09-30 | 成立至今 | 35.4600 | 27.8600 | 7.6000 | 1.6800 | 1.6700 | 0.0100 |
| 2023-06-30 | 近一个月 | -5.2800 | -5.5300 | 0.2500 | 1.1200 | 1.1000 | 0.0200 |
| 2023-06-30 | 近三个月 | -11.1600 | -11.5200 | 0.3600 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近三个月 | -11.1600 | -11.5200 | 0.3600 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近六个月 | -13.4600 | -13.3000 | -0.1600 | 1.2000 | 1.1800 | 0.0200 |
| 2023-06-30 | 近六个月 | -13.4600 | -13.3000 | -0.1600 | 1.2000 | 1.1800 | 0.0200 |
| 2023-06-30 | 近一年 | -25.5800 | -24.8000 | -0.7800 | 1.5400 | 1.5300 | 0.0100 |
| 2023-06-30 | 近一年 | -25.5800 | -24.8000 | -0.7800 | 1.5400 | 1.5300 | 0.0100 |
| 2023-06-30 | 近三年 | -37.6400 | -38.1800 | 0.5400 | 1.8400 | 1.8400 | 0.0000 |
| 2023-06-30 | 近三年 | -37.6400 | -38.1800 | 0.5400 | 1.8400 | 1.8400 | 0.0000 |
| 2023-06-30 | 近五年 | 8.6600 | 6.7100 | 1.9500 | 1.8100 | 1.8100 | 0.0000 |
| 2023-06-30 | 成立至今 | 33.3000 | 25.8000 | 7.5000 | 1.6900 | 1.6900 | 0.0000 |
| 2023-06-30 | 成立至今 | 33.3000 | 25.8000 | 7.5000 | 1.6900 | 1.6900 | 0.0000 |
| 2023-03-31 | 近三个月 | -2.5800 | -2.0100 | -0.5700 | 1.2500 | 1.2200 | 0.0300 |
| 2023-03-31 | 近六个月 | 4.4300 | 5.3700 | -0.9400 | 1.6400 | 1.6300 | 0.0100 |
| 2023-03-31 | 近一年 | -20.4900 | -18.9600 | -1.5300 | 1.6800 | 1.6600 | 0.0200 |
| 2023-03-31 | 近三年 | -2.8300 | -2.2000 | -0.6300 | 1.8800 | 1.8700 | 0.0100 |
| 2023-03-31 | 近五年 | 23.0200 | 21.0700 | 1.9500 | 1.8400 | 1.8400 | 0.0000 |
| 2023-03-31 | 成立至今 | 50.0500 | 42.1800 | 7.8700 | 1.7100 | 1.7100 | 0.0000 |
| 2022-12-31 | 近三个月 | 7.2000 | 7.5300 | -0.3300 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 近三个月 | 7.2000 | 7.5300 | -0.3300 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.0100 | -13.2700 | -0.7400 | 1.8100 | 1.8000 | 0.0100 |
| 2022-12-31 | 近六个月 | -14.0100 | -13.2700 | -0.7400 | 1.8100 | 1.8000 | 0.0100 |
| 2022-12-31 | 近一年 | -27.1000 | -26.3200 | -0.7800 | 1.8500 | 1.8400 | 0.0100 |
| 2022-12-31 | 近一年 | -27.1000 | -26.3200 | -0.7800 | 1.8500 | 1.8400 | 0.0100 |
| 2022-12-31 | 近三年 | 15.6100 | 14.2300 | 1.3800 | 1.9200 | 1.9200 | 0.0000 |
| 2022-12-31 | 近三年 | 15.6100 | 14.2300 | 1.3800 | 1.9200 | 1.9200 | 0.0000 |
| 2022-12-31 | 近五年 | 33.8500 | 28.9000 | 4.9500 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近五年 | 33.8500 | 28.9000 | 4.9500 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 成立至今 | 54.0300 | 45.0900 | 8.9400 | 1.7200 | 1.7200 | 0.0000 |
| 2022-12-31 | 成立至今 | 54.0300 | 45.0900 | 8.9400 | 1.7200 | 1.7200 | 0.0000 |
| 2022-09-30 | 近三个月 | -19.7900 | -19.3400 | -0.4500 | 1.6500 | 1.6400 | 0.0100 |
| 2022-09-30 | 近六个月 | -23.8700 | -23.0900 | -0.7800 | 1.7100 | 1.6900 | 0.0200 |
| 2022-09-30 | 近一年 | -38.1400 | -36.9900 | -1.1500 | 1.7100 | 1.7000 | 0.0100 |
| 2022-09-30 | 近三年 | 13.3500 | 11.7900 | 1.5600 | 1.8700 | 1.8700 | 0.0000 |
| 2022-09-30 | 近五年 | 32.6100 | 27.6200 | 4.9900 | 1.8200 | 1.8200 | 0.0000 |
| 2022-09-30 | 成立至今 | 43.6800 | 34.9400 | 8.7400 | 1.7100 | 1.7200 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.4000 | 12.3800 | 0.0200 | 1.5800 | 1.5500 | 0.0300 |
| 2022-06-30 | 近三个月 | -5.0900 | -4.6500 | -0.4400 | 1.7800 | 1.7500 | 0.0300 |
| 2022-06-30 | 近三个月 | -5.0900 | -4.6500 | -0.4400 | 1.7800 | 1.7500 | 0.0300 |
| 2022-06-30 | 近六个月 | -15.2300 | -15.0400 | -0.1900 | 1.9100 | 1.8900 | 0.0200 |
| 2022-06-30 | 近六个月 | -15.2300 | -15.0400 | -0.1900 | 1.9100 | 1.8900 | 0.0200 |
| 2022-06-30 | 近一年 | -33.7900 | -32.9700 | -0.8200 | 1.9000 | 1.8900 | 0.0100 |
| 2022-06-30 | 近一年 | -33.7900 | -32.9700 | -0.8200 | 1.9000 | 1.8900 | 0.0100 |
| 2022-06-30 | 近三年 | 57.1400 | 52.8800 | 4.2600 | 1.8400 | 1.8400 | 0.0000 |
| 2022-06-30 | 近三年 | 57.1400 | 52.8800 | 4.2600 | 1.8400 | 1.8400 | 0.0000 |
| 2022-06-30 | 近五年 | 71.2600 | 64.0100 | 7.2500 | 1.7900 | 1.7900 | 0.0000 |
| 2022-06-30 | 成立至今 | 79.1200 | 67.2900 | 11.8300 | 1.7200 | 1.7200 | 0.0000 |
| 2022-06-30 | 成立至今 | 79.1200 | 67.2900 | 11.8300 | 1.7200 | 1.7200 | 0.0000 |
| 2022-03-31 | 近三个月 | -10.6900 | -10.9000 | 0.2100 | 2.0400 | 2.0400 | 0.0000 |
| 2022-03-31 | 近六个月 | -18.7500 | -18.0800 | -0.6700 | 1.7200 | 1.7100 | 0.0100 |
| 2022-03-31 | 近一年 | -20.3700 | -19.7500 | -0.6200 | 1.8900 | 1.8800 | 0.0100 |
| 2022-03-31 | 近三年 | 61.0100 | 54.1400 | 6.8700 | 1.8300 | 1.8300 | 0.0000 |
| 2022-03-31 | 近五年 | 87.2800 | 76.4100 | 10.8700 | 1.7500 | 1.7500 | 0.0000 |
| 2022-03-31 | 成立至今 | 88.7200 | 75.4500 | 13.2700 | 1.7100 | 1.7200 | -0.0100 |
| 2021-12-31 | 近三个月 | -9.0200 | -8.0500 | -0.9700 | 1.3600 | 1.3500 | 0.0100 |
| 2021-12-31 | 近三个月 | -9.0200 | -8.0500 | -0.9700 | 1.3600 | 1.3500 | 0.0100 |
| 2021-12-31 | 近六个月 | -21.8900 | -21.1000 | -0.7900 | 1.9000 | 1.8900 | 0.0100 |
| 2021-12-31 | 近六个月 | -21.8900 | -21.1000 | -0.7900 | 1.9000 | 1.8900 | 0.0100 |
| 2021-12-31 | 近一年 | -14.4000 | -13.5500 | -0.8500 | 1.9800 | 1.9600 | 0.0200 |
| 2021-12-31 | 近一年 | -14.4000 | -13.5500 | -0.8500 | 1.9800 | 1.9600 | 0.0200 |
| 2021-12-31 | 近三年 | 142.8500 | 132.9200 | 9.9300 | 1.8200 | 1.8200 | 0.0000 |
| 2021-12-31 | 近三年 | 142.8500 | 132.9200 | 9.9300 | 1.8200 | 1.8200 | 0.0000 |
| 2021-12-31 | 近五年 | 110.8400 | 96.7900 | 14.0500 | 1.7000 | 1.7100 | -0.0100 |
| 2021-12-31 | 近五年 | 110.8400 | 96.7900 | 14.0500 | 1.7000 | 1.7100 | -0.0100 |
| 2021-12-31 | 成立至今 | 111.3000 | 96.9200 | 14.3800 | 1.7000 | 1.7000 | 0.0000 |
| 2021-12-31 | 成立至今 | 111.3000 | 96.9200 | 14.3800 | 1.7000 | 1.7000 | 0.0000 |
| 2021-09-30 | 近三个月 | -14.1500 | -14.2000 | 0.0500 | 2.3000 | 2.3000 | 0.0000 |
| 2021-09-30 | 近六个月 | -2.0000 | -2.0400 | 0.0400 | 2.0300 | 2.0300 | 0.0000 |
| 2021-09-30 | 近一年 | 1.3900 | 1.1100 | 0.2800 | 2.0600 | 2.0400 | 0.0200 |
| 2021-09-30 | 近三年 | 114.0300 | 107.6500 | 6.3800 | 1.8900 | 1.8900 | 0.0000 |
| 2021-09-30 | 成立至今 | 132.2600 | 114.1600 | 18.1000 | 1.7100 | 1.7200 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.9700 | -1.5300 | 0.5600 | 1.4600 | 1.4500 | 0.0100 |
| 2021-06-30 | 近三个月 | 14.1500 | 14.1700 | -0.0200 | 1.6900 | 1.6700 | 0.0200 |
| 2021-06-30 | 近三个月 | 14.1500 | 14.1700 | -0.0200 | 1.6900 | 1.6700 | 0.0200 |
| 2021-06-30 | 近六个月 | 9.5900 | 9.5700 | 0.0200 | 2.0700 | 2.0300 | 0.0400 |
| 2021-06-30 | 近六个月 | 9.5900 | 9.5700 | 0.0200 | 2.0700 | 2.0300 | 0.0400 |
| 2021-06-30 | 近一年 | 26.5500 | 22.6600 | 3.8900 | 2.0500 | 2.0500 | 0.0000 |
| 2021-06-30 | 近一年 | 26.5500 | 22.6600 | 3.8900 | 2.0500 | 2.0500 | 0.0000 |
| 2021-06-30 | 近三年 | 120.5200 | 111.7100 | 8.8100 | 1.8600 | 1.8700 | -0.0100 |
| 2021-06-30 | 近三年 | 120.5200 | 111.7100 | 8.8100 | 1.8600 | 1.8700 | -0.0100 |
| 2021-06-30 | 成立至今 | 170.5300 | 149.5900 | 20.9400 | 1.6700 | 1.6800 | -0.0100 |
| 2021-06-30 | 成立至今 | 170.5300 | 149.5900 | 20.9400 | 1.6700 | 1.6800 | -0.0100 |
| 2021-03-31 | 近三个月 | -4.0000 | -4.0300 | 0.0300 | 2.4100 | 2.3400 | 0.0700 |
| 2021-03-31 | 近六个月 | 3.4500 | 3.2100 | 0.2400 | 2.1000 | 2.0600 | 0.0400 |
| 2021-03-31 | 近一年 | 53.4700 | 50.3700 | 3.1000 | 2.0400 | 2.0500 | -0.0100 |
| 2021-03-31 | 近三年 | 94.3000 | 86.1700 | 8.1300 | 1.8800 | 1.8900 | -0.0100 |
| 2021-03-31 | 成立至今 | 136.9900 | 118.6100 | 18.3800 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近三个月 | 7.7600 | 7.5400 | 0.2200 | 1.7800 | 1.7600 | 0.0200 |
| 2020-12-31 | 近三个月 | 7.7600 | 7.5400 | 0.2200 | 1.7800 | 1.7600 | 0.0200 |
| 2020-12-31 | 近六个月 | 15.4800 | 11.9500 | 3.5300 | 2.0400 | 2.0700 | -0.0300 |
| 2020-12-31 | 近六个月 | 15.4800 | 11.9500 | 3.5300 | 2.0400 | 2.0700 | -0.0300 |
| 2020-12-31 | 近一年 | 85.2900 | 79.3300 | 5.9600 | 1.9100 | 1.9300 | -0.0200 |
| 2020-12-31 | 近一年 | 85.2900 | 79.3300 | 5.9600 | 1.9100 | 1.9300 | -0.0200 |
| 2020-12-31 | 近三年 | 114.5100 | 102.3600 | 12.1500 | 1.8100 | 1.8200 | -0.0100 |
| 2020-12-31 | 近三年 | 114.5100 | 102.3600 | 12.1500 | 1.8100 | 1.8200 | -0.0100 |
| 2020-12-31 | 成立至今 | 146.8600 | 127.7800 | 19.0800 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 成立至今 | 146.8600 | 127.7800 | 19.0800 | 1.6200 | 1.6300 | -0.0100 |
| 2020-09-30 | 近三个月 | 7.1600 | 4.0900 | 3.0700 | 2.2700 | 2.3300 | -0.0600 |
| 2020-09-30 | 近六个月 | 48.3500 | 45.6900 | 2.6600 | 1.9800 | 2.0300 | -0.0500 |
| 2020-09-30 | 近一年 | 80.7200 | 75.4800 | 5.2400 | 1.8000 | 1.8400 | -0.0400 |
| 2020-09-30 | 近三年 | 111.4300 | 100.3300 | 11.1000 | 1.7700 | 1.7800 | -0.0100 |
| 2020-09-30 | 成立至今 | 129.0800 | 111.8100 | 17.2700 | 1.6100 | 1.6200 | -0.0100 |
| 2020-06-30 | 近一个月 | 17.5300 | 18.3200 | -0.7900 | 1.4300 | 1.4700 | -0.0400 |
| 2020-06-30 | 近三个月 | 38.4300 | 39.9600 | -1.5300 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近三个月 | 38.4300 | 39.9600 | -1.5300 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近六个月 | 60.4500 | 60.2000 | 0.2500 | 1.7400 | 1.7600 | -0.0200 |
| 2020-06-30 | 近六个月 | 60.4500 | 60.2000 | 0.2500 | 1.7400 | 1.7600 | -0.0200 |
| 2020-06-30 | 近一年 | 87.5300 | 85.9500 | 1.5800 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近一年 | 87.5300 | 85.9500 | 1.5800 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近三年 | 104.3900 | 99.4900 | 4.9000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-06-30 | 近三年 | 104.3900 | 99.4900 | 4.9000 | 1.6500 | 1.6600 | -0.0100 |
| 2020-06-30 | 成立至今 | 113.7700 | 103.4800 | 10.2900 | 1.5500 | 1.5600 | -0.0100 |
| 2020-06-30 | 成立至今 | 113.7700 | 103.4800 | 10.2900 | 1.5500 | 1.5600 | -0.0100 |
| 2020-03-31 | 近三个月 | 15.9000 | 14.4600 | 1.4400 | 1.8900 | 1.9100 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.1000 | 5.2300 | -0.1300 | 1.2800 | 1.2800 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.1000 | 5.2300 | -0.1300 | 1.2800 | 1.2800 | 0.0000 |
| 2019-12-31 | 近六个月 | 16.8800 | 16.0700 | 0.8100 | 1.2300 | 1.2300 | 0.0000 |
| 2019-12-31 | 近一年 | 53.1200 | 50.2400 | 2.8800 | 1.5200 | 1.5200 | 0.0000 |
| 2019-12-31 | 近三年 | 32.9400 | 26.9400 | 6.0000 | 1.5200 | 1.5200 | 0.0000 |
| 2019-12-31 | 成立至今 | 33.2300 | 27.0200 | 6.2100 | 1.5100 | 1.5200 | -0.0100 |
| 2019-09-30 | 近三个月 | 11.2000 | 10.3100 | 0.8900 | 1.1800 | 1.1900 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.5500 | 4.8700 | 0.6800 | 1.4200 | 1.4300 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.7500 | -3.8600 | 1.1100 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.7500 | -3.8600 | 1.1100 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近六个月 | 31.0100 | 29.4400 | 1.5700 | 1.7800 | 1.7900 | -0.0100 |
| 2019-06-30 | 近一年 | -7.0800 | -7.1800 | 0.1000 | 1.9600 | 1.9900 | -0.0300 |
| 2019-06-30 | 成立至今 | 13.9900 | 9.4300 | 4.5600 | 1.5600 | 1.5700 | -0.0100 |
| 2019-03-31 | 近三个月 | 34.7100 | 34.6400 | 0.0700 | 1.8300 | 1.8200 | 0.0100 |
| 2018-12-31 | 近三个月 | -19.8200 | -18.0300 | -1.7900 | 2.2100 | 2.2400 | -0.0300 |
| 2018-12-31 | 近三个月 | -19.8200 | -18.0300 | -1.7900 | 2.2100 | 2.2400 | -0.0300 |
| 2018-12-31 | 近六个月 | -29.0800 | -28.2900 | -0.7900 | 2.1000 | 2.1500 | -0.0500 |
| 2018-12-31 | 近一年 | -24.3900 | -24.8900 | 0.5000 | 1.9600 | 1.9700 | -0.0100 |
| 2018-12-31 | 成立至今 | -12.9900 | -15.4600 | 2.4700 | 1.5000 | 1.5100 | -0.0100 |
| 2018-09-30 | 近三个月 | -11.5400 | -12.5200 | 0.9800 | 2.0000 | 2.0900 | -0.0900 |
| 2018-06-30 | 近一个月 | -7.7000 | -7.7800 | 0.0800 | 2.3600 | 2.3400 | 0.0200 |
| 2018-06-30 | 近三个月 | 0.5800 | 0.4000 | 0.1800 | 1.9700 | 1.9100 | 0.0600 |
| 2018-06-30 | 近三个月 | 0.5800 | 0.4000 | 0.1800 | 1.9700 | 1.9100 | 0.0600 |
| 2018-06-30 | 近六个月 | 6.6000 | 4.7400 | 1.8600 | 1.7900 | 1.7500 | 0.0400 |
| 2018-06-30 | 近一年 | 17.3000 | 15.5800 | 1.7200 | 1.4500 | 1.4100 | 0.0400 |
| 2018-06-30 | 成立至今 | 22.6800 | 17.8900 | 4.7900 | 1.2400 | 1.2100 | 0.0300 |
| 2018-03-31 | 近三个月 | 5.9900 | 4.3200 | 1.6700 | 1.6200 | 1.5800 | 0.0400 |
| 2017-12-31 | 近三个月 | 6.2100 | 6.4600 | -0.2500 | 1.1700 | 1.1600 | 0.0100 |
| 2017-12-31 | 近三个月 | 6.2100 | 6.4600 | -0.2500 | 1.1700 | 1.1600 | 0.0100 |
| 2017-12-31 | 近六个月 | 10.0300 | 10.3500 | -0.3200 | 1.0100 | 0.9900 | 0.0200 |
| 2017-12-31 | 近一年 | 14.8300 | 12.4900 | 2.3400 | 0.8700 | 0.8700 | 0.0000 |
| 2017-12-31 | 成立至今 | 15.0800 | 12.5600 | 2.5200 | 0.8600 | 0.8600 | 0.0000 |
| 2017-09-30 | 近三个月 | 3.5900 | 3.6500 | -0.0600 | 0.8600 | 0.8100 | 0.0500 |
| 2017-06-30 | 近一个月 | 4.1100 | 3.7100 | 0.4000 | 0.8300 | 0.7300 | 0.1000 |
| 2017-06-30 | 近三个月 | 3.7900 | 2.5600 | 1.2300 | 0.7300 | 0.7100 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.7900 | 2.5600 | 1.2300 | 0.7300 | 0.7100 | 0.0200 |
| 2017-06-30 | 近六个月 | 4.3600 | 1.9400 | 2.4200 | 0.6900 | 0.7200 | -0.0300 |
| 2017-06-30 | 成立至今 | 4.5900 | 2.0000 | 2.5900 | 0.6700 | 0.7100 | -0.0400 |
| 2017-03-31 | 近三个月 | 0.5500 | -0.6100 | 1.1600 | 0.6500 | 0.7400 | -0.0900 |
