华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2025-01-27
1.5982
0.4336%
| 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 | 成立至今 | 2.3900 | 2.5200 | -0.1300 | 0.9700 | 1.0000 | -0.0300 |
| 2024-10-31 | 近三个月 | 8.3400 | 7.9400 | 0.4000 | 1.9100 | 1.8900 | 0.0200 |
| 2024-10-31 | 近六个月 | 3.1800 | -2.2200 | 5.4000 | 1.4600 | 1.4600 | 0.0000 |
| 2024-10-31 | 近一年 | 14.9300 | 8.6000 | 6.3300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-10-31 | 近三年 | 30.3700 | 12.9500 | 17.4200 | 1.0600 | 1.0800 | -0.0200 |
| 2024-10-31 | 近五年 | 74.8200 | 31.7000 | 43.1200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-10-31 | 成立至今 | 66.9900 | 17.3400 | 49.6500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 近三个月 | 7.6500 | 4.9900 | 2.6600 | 1.4600 | 1.4500 | 0.0100 |
| 2024-09-30 | 近六个月 | 9.1500 | 3.4500 | 5.7000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 近一年 | 15.7300 | 9.3700 | 6.3600 | 1.0400 | 1.0600 | -0.0200 |
| 2024-09-30 | 近三年 | 29.4400 | 12.2300 | 17.2100 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 近五年 | 83.1700 | 38.2200 | 44.9500 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 成立至今 | 74.3100 | 22.6300 | 51.6800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.0900 | -6.1400 | 2.0500 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.3900 | -1.4700 | 2.8600 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.3900 | -1.4700 | 2.8600 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 7.7300 | 4.7600 | 2.9700 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近六个月 | 7.7300 | 4.7600 | 2.9700 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近一年 | 13.3600 | 8.3400 | 5.0200 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | 13.3600 | 8.3400 | 5.0200 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | 33.5600 | 15.6500 | 17.9100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | 33.5600 | 15.6500 | 17.9100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 62.9400 | 24.7700 | 38.1700 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 61.9200 | 16.8100 | 45.1100 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 61.9200 | 16.8100 | 45.1100 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 6.2500 | 6.3200 | -0.0700 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 近六个月 | 6.0300 | 5.7300 | 0.3000 | 0.8700 | 0.8900 | -0.0200 |
| 2024-03-31 | 近一年 | 11.8800 | 6.3400 | 5.5400 | 0.7900 | 0.8100 | -0.0200 |
| 2024-03-31 | 近三年 | 32.1900 | 14.1000 | 18.0900 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近五年 | 48.1500 | 13.5600 | 34.5900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 成立至今 | 59.7000 | 18.5500 | 41.1500 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.2000 | -0.5600 | 0.3600 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.2000 | -0.5600 | 0.3600 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近六个月 | 5.2200 | 3.4200 | 1.8000 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 近六个月 | 5.2200 | 3.4200 | 1.8000 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 近一年 | 12.6900 | 7.4200 | 5.2700 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近一年 | 12.6900 | 7.4200 | 5.2700 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近三年 | 33.2700 | 14.5300 | 18.7400 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近三年 | 33.2700 | 14.5300 | 18.7400 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近五年 | 73.9400 | 33.4200 | 40.5200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近五年 | 73.9400 | 33.4200 | 40.5200 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 成立至今 | 50.3100 | 11.5000 | 38.8100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 50.3100 | 11.5000 | 38.8100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近三个月 | 5.4400 | 4.0000 | 1.4400 | 0.6600 | 0.6900 | -0.0300 |
| 2023-09-30 | 近六个月 | 5.5200 | 0.5800 | 4.9400 | 0.7100 | 0.7300 | -0.0200 |
| 2023-09-30 | 近一年 | 12.4600 | 7.6800 | 4.7800 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 近三年 | 35.8800 | 15.9900 | 19.8900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近五年 | 60.3700 | 23.3300 | 37.0400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 成立至今 | 50.6200 | 12.1200 | 38.5000 | 1.0300 | 1.0500 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.4700 | -2.9400 | 2.4700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.0700 | -3.2900 | 3.3600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.0700 | -3.2900 | 3.3600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.1000 | 3.8700 | 3.2300 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.1000 | 3.8700 | 3.2300 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近一年 | 2.5500 | -2.7000 | 5.2500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近一年 | 2.5500 | -2.7000 | 5.2500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-06-30 | 近三年 | 41.9000 | 18.8400 | 23.0600 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近三年 | 41.9000 | 18.8400 | 23.0600 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近五年 | 44.3800 | 11.1200 | 33.2600 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 成立至今 | 42.8400 | 7.8100 | 35.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | 42.8400 | 7.8100 | 35.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近三个月 | 7.0200 | 7.4000 | -0.3800 | 0.6600 | 0.6600 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.5800 | 7.0600 | -0.4800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-03-31 | 近一年 | 0.5100 | -3.5800 | 4.0900 | 1.0000 | 1.0100 | -0.0100 |
| 2023-03-31 | 近三年 | 51.3400 | 27.1200 | 24.2200 | 1.0300 | 1.0500 | -0.0200 |
| 2023-03-31 | 近五年 | 33.5200 | 4.0900 | 29.4300 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 成立至今 | 42.7400 | 11.4800 | 31.2600 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.4100 | -0.3200 | -0.0900 | 0.9500 | 0.9600 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.4100 | -0.3200 | -0.0900 | 0.9500 | 0.9600 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.2500 | -6.3300 | 2.0800 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.2500 | -6.3300 | 2.0800 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -4.4200 | -8.1800 | 3.7600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -4.4200 | -8.1800 | 3.7600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 29.4700 | 8.0200 | 21.4500 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近三年 | 29.4700 | 8.0200 | 21.4500 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近五年 | 22.1700 | -4.8500 | 27.0200 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近五年 | 22.1700 | -4.8500 | 27.0200 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 成立至今 | 33.3800 | 3.7900 | 29.5900 | 1.0700 | 1.0800 | -0.0100 |
| 2022-12-31 | 成立至今 | 33.3800 | 3.7900 | 29.5900 | 1.0700 | 1.0800 | -0.0100 |
| 2022-09-30 | 近三个月 | -3.8500 | -6.0200 | 2.1700 | 0.9800 | 1.0000 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.7000 | -9.9400 | 4.2400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近一年 | -0.5400 | -4.7100 | 4.1700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近三年 | 40.7400 | 17.3600 | 23.3800 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近五年 | 22.3100 | -4.9200 | 27.2300 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 成立至今 | 33.9300 | 4.1300 | 29.8000 | 1.0800 | 1.0900 | -0.0100 |
| 2022-06-30 | 近一个月 | 2.4500 | 0.9200 | 1.5300 | 0.7700 | 0.7700 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.9200 | -4.1600 | 2.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.9200 | -4.1600 | 2.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.1800 | -1.9800 | 1.8000 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.1800 | -1.9800 | 1.8000 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近一年 | 14.9000 | 9.7000 | 5.2000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-06-30 | 近一年 | 14.9000 | 9.7000 | 5.2000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-06-30 | 近三年 | 40.1700 | 18.3500 | 21.8200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-06-30 | 近三年 | 40.1700 | 18.3500 | 21.8200 | 1.1200 | 1.1300 | -0.0100 |
| 2022-06-30 | 近五年 | 30.9800 | 2.9500 | 28.0300 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 成立至今 | 39.3000 | 10.8000 | 28.5000 | 1.0800 | 1.0900 | -0.0100 |
| 2022-06-30 | 成立至今 | 39.3000 | 10.8000 | 28.5000 | 1.0800 | 1.0900 | -0.0100 |
| 2022-03-31 | 近三个月 | 1.7800 | 2.2800 | -0.5000 | 1.5100 | 1.5300 | -0.0200 |
| 2022-03-31 | 近六个月 | 5.4700 | 5.8000 | -0.3300 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近一年 | 17.5500 | 11.2700 | 6.2800 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 31.7500 | 10.7500 | 21.0000 | 1.1400 | 1.1500 | -0.0100 |
| 2022-03-31 | 近五年 | 39.5900 | 9.9000 | 29.6900 | 1.0800 | 1.1000 | -0.0200 |
| 2022-03-31 | 成立至今 | 42.0200 | 15.6200 | 26.4000 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.6300 | 3.4500 | 0.1800 | 0.8200 | 0.8400 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.6300 | 3.4500 | 0.1800 | 0.8200 | 0.8400 | -0.0200 |
| 2021-12-31 | 近六个月 | 15.1000 | 11.9200 | 3.1800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 15.1000 | 11.9200 | 3.1800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 23.7300 | 16.1200 | 7.6100 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近一年 | 23.7300 | 16.1200 | 7.6100 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近三年 | 61.4800 | 35.2700 | 26.2100 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近三年 | 61.4800 | 35.2700 | 26.2100 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 成立至今 | 39.5400 | 13.0400 | 26.5000 | 1.0400 | 1.0600 | -0.0200 |
| 2021-12-31 | 成立至今 | 39.5400 | 13.0400 | 26.5000 | 1.0400 | 1.0600 | -0.0200 |
| 2021-09-30 | 近三个月 | 11.0700 | 8.1900 | 2.8800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近六个月 | 11.4600 | 5.1700 | 6.2900 | 0.9300 | 0.9400 | -0.0100 |
| 2021-09-30 | 近一年 | 21.4900 | 13.0400 | 8.4500 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近三年 | 43.3800 | 20.2000 | 23.1800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 成立至今 | 34.6600 | 9.2700 | 25.3900 | 1.0500 | 1.0700 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.0900 | -3.0800 | 1.9900 | 0.4800 | 0.4800 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.3500 | -2.7900 | 3.1400 | 0.5700 | 0.5900 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.3500 | -2.7900 | 3.1400 | 0.5700 | 0.5900 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.4900 | 3.7500 | 3.7400 | 0.8000 | 0.8200 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.4900 | 3.7500 | 3.7400 | 0.8000 | 0.8200 | -0.0200 |
| 2021-06-30 | 近一年 | 20.4400 | 11.3300 | 9.1100 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近一年 | 20.4400 | 11.3300 | 9.1100 | 1.0100 | 1.0300 | -0.0200 |
| 2021-06-30 | 近三年 | 22.5400 | 4.1100 | 18.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-06-30 | 近三年 | 22.5400 | 4.1100 | 18.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-06-30 | 成立至今 | 21.2300 | 1.0000 | 20.2300 | 1.0500 | 1.0600 | -0.0100 |
| 2021-06-30 | 成立至今 | 21.2300 | 1.0000 | 20.2300 | 1.0500 | 1.0600 | -0.0100 |
| 2021-03-31 | 近三个月 | 7.1200 | 6.7300 | 0.3900 | 0.9900 | 0.9900 | 0.0000 |
| 2021-03-31 | 近六个月 | 9.0000 | 7.4800 | 1.5200 | 0.9300 | 0.9300 | 0.0000 |
| 2021-03-31 | 近一年 | 28.0900 | 18.4800 | 9.6100 | 1.0300 | 1.0500 | -0.0200 |
| 2021-03-31 | 近三年 | 13.0100 | -2.9800 | 15.9900 | 1.1800 | 1.2000 | -0.0200 |
| 2021-03-31 | 成立至今 | 20.8100 | 3.9000 | 16.9100 | 1.0700 | 1.0800 | -0.0100 |
| 2020-12-31 | 近三个月 | 1.7500 | 0.7100 | 1.0400 | 0.8600 | 0.8700 | -0.0100 |
| 2020-12-31 | 近三个月 | 1.7500 | 0.7100 | 1.0400 | 0.8600 | 0.8700 | -0.0100 |
| 2020-12-31 | 近六个月 | 12.0400 | 7.3100 | 4.7300 | 1.1800 | 1.2000 | -0.0200 |
| 2020-12-31 | 近六个月 | 12.0400 | 7.3100 | 4.7300 | 1.1800 | 1.2000 | -0.0200 |
| 2020-12-31 | 近一年 | 9.4800 | 1.3200 | 8.1600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 9.4800 | 1.3200 | 8.1600 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 3.3100 | -10.7500 | 14.0600 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 近三年 | 3.3100 | -10.7500 | 14.0600 | 1.1900 | 1.2100 | -0.0200 |
| 2020-12-31 | 成立至今 | 12.7800 | -2.6500 | 15.4300 | 1.0700 | 1.0900 | -0.0200 |
| 2020-12-31 | 成立至今 | 12.7800 | -2.6500 | 15.4300 | 1.0700 | 1.0900 | -0.0200 |
| 2020-09-30 | 近三个月 | 10.1100 | 6.5500 | 3.5600 | 1.4100 | 1.4400 | -0.0300 |
| 2020-09-30 | 近六个月 | 17.5100 | 10.2300 | 7.2800 | 1.1300 | 1.1500 | -0.0200 |
| 2020-09-30 | 近一年 | 16.4700 | 8.9500 | 7.5200 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近三年 | 1.2300 | -11.7400 | 12.9700 | 1.1800 | 1.1900 | -0.0100 |
| 2020-09-30 | 成立至今 | 10.8400 | -3.3300 | 14.1700 | 1.0900 | 1.1000 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.4900 | 2.4500 | 2.0400 | 0.7300 | 0.7600 | -0.0300 |
| 2020-06-30 | 近三个月 | 6.7200 | 3.4500 | 3.2700 | 0.7000 | 0.7100 | -0.0100 |
| 2020-06-30 | 近三个月 | 6.7200 | 3.4500 | 3.2700 | 0.7000 | 0.7100 | -0.0100 |
| 2020-06-30 | 近六个月 | -2.2900 | -5.5800 | 3.2900 | 1.3600 | 1.3600 | 0.0000 |
| 2020-06-30 | 近六个月 | -2.2900 | -5.5800 | 3.2900 | 1.3600 | 1.3600 | 0.0000 |
| 2020-06-30 | 近一年 | 1.2900 | -3.1000 | 4.3900 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近一年 | 1.2900 | -3.1000 | 4.3900 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近三年 | -5.3500 | -15.7100 | 10.3600 | 1.1100 | 1.1200 | -0.0100 |
| 2020-06-30 | 近三年 | -5.3500 | -15.7100 | 10.3600 | 1.1100 | 1.1200 | -0.0100 |
| 2020-06-30 | 成立至今 | 0.6600 | -9.2800 | 9.9400 | 1.0600 | 1.0700 | -0.0100 |
| 2020-06-30 | 成立至今 | 0.6600 | -9.2800 | 9.9400 | 1.0600 | 1.0700 | -0.0100 |
| 2020-03-31 | 近三个月 | -8.4400 | -8.7300 | 0.2900 | 1.8000 | 1.8000 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.2500 | 8.3000 | -0.0500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.2500 | 8.3000 | -0.0500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 3.6600 | 2.6300 | 1.0300 | 0.8100 | 0.8300 | -0.0200 |
| 2019-12-31 | 近一年 | 19.2100 | 14.9700 | 4.2400 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 成立至今 | 3.0200 | -3.9200 | 6.9400 | 1.0000 | 1.0200 | -0.0200 |
| 2019-09-30 | 近三个月 | -4.2400 | -5.2300 | 0.9900 | 0.9100 | 0.9200 | -0.0100 |
| 2019-06-30 | 近一个月 | 0.7000 | -0.5100 | 1.2100 | 0.9900 | 1.0100 | -0.0200 |
| 2019-06-30 | 近三个月 | -7.8100 | -10.3200 | 2.5100 | 1.5000 | 1.5300 | -0.0300 |
| 2019-06-30 | 近三个月 | -7.8100 | -10.3200 | 2.5100 | 1.5000 | 1.5300 | -0.0300 |
| 2019-06-30 | 近六个月 | 15.0000 | 12.0300 | 2.9700 | 1.4400 | 1.4700 | -0.0300 |
| 2019-06-30 | 近一年 | 0.4500 | -3.5000 | 3.9500 | 1.3300 | 1.3500 | -0.0200 |
| 2019-06-30 | 成立至今 | -0.6200 | -6.3800 | 5.7600 | 1.0400 | 1.0500 | -0.0100 |
| 2019-03-31 | 近三个月 | 24.7400 | 24.9200 | -0.1800 | 1.3400 | 1.3700 | -0.0300 |
| 2018-12-31 | 近三个月 | -7.9900 | -8.0800 | 0.0900 | 1.3800 | 1.3900 | -0.0100 |
| 2018-12-31 | 近三个月 | -7.9900 | -8.0800 | 0.0900 | 1.3800 | 1.3900 | -0.0100 |
| 2018-12-31 | 近六个月 | -12.6600 | -13.8600 | 1.2000 | 1.2000 | 1.2200 | -0.0200 |
| 2018-12-31 | 近一年 | -20.8400 | -23.3900 | 2.5500 | 1.1400 | 1.1500 | -0.0100 |
| 2018-12-31 | 成立至今 | -13.5800 | -16.4300 | 2.8500 | 0.9100 | 0.9200 | -0.0100 |
| 2018-09-30 | 近三个月 | -5.0700 | -6.2900 | 1.2200 | 1.0300 | 1.0400 | -0.0100 |
| 2018-06-30 | 近一个月 | -7.3400 | -8.5300 | 1.1900 | 1.2800 | 1.3000 | -0.0200 |
| 2018-06-30 | 近三个月 | -7.4500 | -9.4100 | 1.9600 | 1.0200 | 1.0300 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.4500 | -9.4100 | 1.9600 | 1.0200 | 1.0300 | -0.0100 |
| 2018-06-30 | 近六个月 | -9.3700 | -11.0600 | 1.6900 | 1.0800 | 1.0900 | -0.0100 |
| 2018-06-30 | 近一年 | -6.9700 | -9.8600 | 2.8900 | 0.8500 | 0.8600 | -0.0100 |
| 2018-06-30 | 成立至今 | -1.0600 | -2.9800 | 1.9200 | 0.7700 | 0.7900 | -0.0200 |
| 2018-03-31 | 近三个月 | -2.0800 | -1.8200 | -0.2600 | 1.1500 | 1.1600 | -0.0100 |
| 2017-12-31 | 近三个月 | -0.3000 | -0.4000 | 0.1000 | 0.5700 | 0.5700 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.3000 | -0.4000 | 0.1000 | 0.5700 | 0.5700 | 0.0000 |
| 2017-12-31 | 近六个月 | 2.6500 | 1.3500 | 1.3000 | 0.5600 | 0.5500 | 0.0100 |
| 2017-12-31 | 成立至今 | 9.1700 | 9.0800 | 0.0900 | 0.5500 | 0.5700 | -0.0200 |
| 2017-09-30 | 近三个月 | 2.9600 | 1.7500 | 1.2100 | 0.5500 | 0.5500 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.9100 | 3.8300 | 1.0800 | 0.5300 | 0.5700 | -0.0400 |
| 2017-06-30 | 近三个月 | 4.5300 | 2.3100 | 2.2200 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | 4.5300 | 2.3100 | 2.2200 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 成立至今 | 6.3500 | 7.6300 | -1.2800 | 0.5600 | 0.5900 | -0.0300 |
| 2017-03-31 | 近三个月 | 1.7400 | 5.2000 | -3.4600 | 0.4600 | 0.5300 | -0.0700 |
