汇添富中证生物科技指数(LOF)A(501009)
2024-11-20
1.2215
2.2604%
| 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 | 18.9000 | 18.6400 | 0.2600 | 2.1500 | 2.1800 | -0.0300 |
| 2024-09-30 | 近六个月 | 6.7300 | 5.9600 | 0.7700 | 1.7300 | 1.7600 | -0.0300 |
| 2024-09-30 | 近一年 | -7.9600 | -8.8200 | 0.8600 | 1.6600 | 1.6900 | -0.0300 |
| 2024-09-30 | 近三年 | -45.8900 | -45.5600 | -0.3300 | 1.6000 | 1.6100 | -0.0100 |
| 2024-09-30 | 近五年 | -0.0900 | -3.4200 | 3.3300 | 1.7500 | 1.7500 | 0.0000 |
| 2024-09-30 | 成立至今 | 26.2000 | 16.5800 | 9.6200 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.0300 | -6.4700 | 0.4400 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.2300 | -10.6900 | 0.4600 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.2300 | -10.6900 | 0.4600 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.9700 | -23.4800 | 0.5100 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 近六个月 | -22.9700 | -23.4800 | 0.5100 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 近一年 | -21.2600 | -21.8900 | 0.6300 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近一年 | -21.2600 | -21.8900 | 0.6300 | 1.3900 | 1.4100 | -0.0200 |
| 2024-06-30 | 近三年 | -60.8900 | -60.6300 | -0.2600 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近三年 | -60.8900 | -60.6300 | -0.2600 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近五年 | -6.5300 | -10.2000 | 3.6700 | 1.7000 | 1.7000 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.1400 | -1.7400 | 7.8800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 成立至今 | 6.1400 | -1.7400 | 7.8800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近三个月 | -14.1900 | -14.3200 | 0.1300 | 1.9000 | 1.9400 | -0.0400 |
| 2024-03-31 | 近六个月 | -13.7700 | -13.9500 | 0.1800 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 近一年 | -21.9900 | -22.6200 | 0.6300 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近三年 | -50.2100 | -49.6700 | -0.5400 | 1.6600 | 1.6600 | 0.0000 |
| 2024-03-31 | 近五年 | 1.2800 | -3.3400 | 4.6200 | 1.7200 | 1.7200 | 0.0000 |
| 2024-03-31 | 成立至今 | 18.2400 | 10.0200 | 8.2200 | 1.6700 | 1.6700 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4900 | 0.4300 | 0.0600 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.4900 | 0.4300 | 0.0600 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.2300 | 2.0800 | 0.1500 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.2300 | 2.0800 | 0.1500 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近一年 | -11.3600 | -11.5000 | 0.1400 | 1.2100 | 1.2000 | 0.0100 |
| 2023-12-31 | 近一年 | -11.3600 | -11.5000 | 0.1400 | 1.2100 | 1.2000 | 0.0100 |
| 2023-12-31 | 近三年 | -44.2500 | -43.6300 | -0.6200 | 1.7100 | 1.7000 | 0.0100 |
| 2023-12-31 | 近三年 | -44.2500 | -43.6300 | -0.6200 | 1.7100 | 1.7000 | 0.0100 |
| 2023-12-31 | 近五年 | 58.8400 | 51.8900 | 6.9500 | 1.7200 | 1.7200 | 0.0000 |
| 2023-12-31 | 近五年 | 58.8400 | 51.8900 | 6.9500 | 1.7200 | 1.7200 | 0.0000 |
| 2023-12-31 | 成立至今 | 37.7900 | 28.4100 | 9.3800 | 1.6600 | 1.6600 | 0.0000 |
| 2023-12-31 | 成立至今 | 37.7900 | 28.4100 | 9.3800 | 1.6600 | 1.6600 | 0.0000 |
| 2023-09-30 | 近三个月 | 1.7300 | 1.6400 | 0.0900 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.5400 | -10.0700 | 0.5300 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 近一年 | -5.3400 | -5.2400 | -0.1000 | 1.4300 | 1.4200 | 0.0100 |
| 2023-09-30 | 近三年 | -40.1500 | -39.6300 | -0.5200 | 1.7500 | 1.7400 | 0.0100 |
| 2023-09-30 | 近五年 | 26.6900 | 23.9700 | 2.7200 | 1.7700 | 1.7700 | 0.0000 |
| 2023-09-30 | 成立至今 | 37.1200 | 27.8600 | 9.2600 | 1.6800 | 1.6700 | 0.0100 |
| 2023-06-30 | 近一个月 | -5.2500 | -5.5300 | 0.2800 | 1.1200 | 1.1000 | 0.0200 |
| 2023-06-30 | 近三个月 | -11.0800 | -11.5200 | 0.4400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近三个月 | -11.0800 | -11.5200 | 0.4400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 近六个月 | -13.2900 | -13.3000 | 0.0100 | 1.2100 | 1.1800 | 0.0300 |
| 2023-06-30 | 近六个月 | -13.2900 | -13.3000 | 0.0100 | 1.2100 | 1.1800 | 0.0300 |
| 2023-06-30 | 近一年 | -25.2900 | -24.8000 | -0.4900 | 1.5400 | 1.5300 | 0.0100 |
| 2023-06-30 | 近一年 | -25.2900 | -24.8000 | -0.4900 | 1.5400 | 1.5300 | 0.0100 |
| 2023-06-30 | 近三年 | -36.8900 | -38.1800 | 1.2900 | 1.8400 | 1.8400 | 0.0000 |
| 2023-06-30 | 近三年 | -36.8900 | -38.1800 | 1.2900 | 1.8400 | 1.8400 | 0.0000 |
| 2023-06-30 | 近五年 | 9.9500 | 6.7100 | 3.2400 | 1.8100 | 1.8100 | 0.0000 |
| 2023-06-30 | 成立至今 | 34.7900 | 25.8000 | 8.9900 | 1.6900 | 1.6900 | 0.0000 |
| 2023-06-30 | 成立至今 | 34.7900 | 25.8000 | 8.9900 | 1.6900 | 1.6900 | 0.0000 |
| 2023-03-31 | 近三个月 | -2.4900 | -2.0100 | -0.4800 | 1.2500 | 1.2200 | 0.0300 |
| 2023-03-31 | 近六个月 | 4.6400 | 5.3700 | -0.7300 | 1.6400 | 1.6300 | 0.0100 |
| 2023-03-31 | 近一年 | -20.1700 | -18.9600 | -1.2100 | 1.6800 | 1.6600 | 0.0200 |
| 2023-03-31 | 近三年 | -1.6600 | -2.2000 | 0.5400 | 1.8800 | 1.8700 | 0.0100 |
| 2023-03-31 | 近五年 | 24.1800 | 21.0700 | 3.1100 | 1.8400 | 1.8400 | 0.0000 |
| 2023-03-31 | 成立至今 | 51.5800 | 42.1800 | 9.4000 | 1.7100 | 1.7100 | 0.0000 |
| 2022-12-31 | 近三个月 | 7.3100 | 7.5300 | -0.2200 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 近三个月 | 7.3100 | 7.5300 | -0.2200 | 1.9500 | 1.9500 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.8400 | -13.2700 | -0.5700 | 1.8100 | 1.8000 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.8400 | -13.2700 | -0.5700 | 1.8100 | 1.8000 | 0.0100 |
| 2022-12-31 | 近一年 | -26.8100 | -26.3200 | -0.4900 | 1.8500 | 1.8400 | 0.0100 |
| 2022-12-31 | 近一年 | -26.8100 | -26.3200 | -0.4900 | 1.8500 | 1.8400 | 0.0100 |
| 2022-12-31 | 近三年 | 17.0000 | 14.2300 | 2.7700 | 1.9200 | 1.9200 | 0.0000 |
| 2022-12-31 | 近三年 | 17.0000 | 14.2300 | 2.7700 | 1.9200 | 1.9200 | 0.0000 |
| 2022-12-31 | 近五年 | 34.9400 | 28.9000 | 6.0400 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 近五年 | 34.9400 | 28.9000 | 6.0400 | 1.8500 | 1.8600 | -0.0100 |
| 2022-12-31 | 成立至今 | 55.4500 | 45.0900 | 10.3600 | 1.7200 | 1.7200 | 0.0000 |
| 2022-12-31 | 成立至今 | 55.4500 | 45.0900 | 10.3600 | 1.7200 | 1.7200 | 0.0000 |
| 2022-09-30 | 近三个月 | -19.7100 | -19.3400 | -0.3700 | 1.6500 | 1.6400 | 0.0100 |
| 2022-09-30 | 近六个月 | -23.7100 | -23.0900 | -0.6200 | 1.7100 | 1.6900 | 0.0200 |
| 2022-09-30 | 近一年 | -37.8900 | -36.9900 | -0.9000 | 1.7100 | 1.7000 | 0.0100 |
| 2022-09-30 | 近三年 | 14.6800 | 11.7900 | 2.8900 | 1.8700 | 1.8700 | 0.0000 |
| 2022-09-30 | 近五年 | 33.5500 | 27.6200 | 5.9300 | 1.8200 | 1.8200 | 0.0000 |
| 2022-09-30 | 成立至今 | 44.8600 | 34.9400 | 9.9200 | 1.7100 | 1.7200 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.4300 | 12.3800 | 0.0500 | 1.5800 | 1.5500 | 0.0300 |
| 2022-06-30 | 近三个月 | -4.9900 | -4.6500 | -0.3400 | 1.7800 | 1.7500 | 0.0300 |
| 2022-06-30 | 近三个月 | -4.9900 | -4.6500 | -0.3400 | 1.7800 | 1.7500 | 0.0300 |
| 2022-06-30 | 近六个月 | -15.0600 | -15.0400 | -0.0200 | 1.9100 | 1.8900 | 0.0200 |
| 2022-06-30 | 近六个月 | -15.0600 | -15.0400 | -0.0200 | 1.9100 | 1.8900 | 0.0200 |
| 2022-06-30 | 近一年 | -33.5200 | -32.9700 | -0.5500 | 1.9000 | 1.8900 | 0.0100 |
| 2022-06-30 | 近一年 | -33.5200 | -32.9700 | -0.5500 | 1.9000 | 1.8900 | 0.0100 |
| 2022-06-30 | 近三年 | 58.8800 | 52.8800 | 6.0000 | 1.8400 | 1.8400 | 0.0000 |
| 2022-06-30 | 近三年 | 58.8800 | 52.8800 | 6.0000 | 1.8400 | 1.8400 | 0.0000 |
| 2022-06-30 | 近五年 | 72.2300 | 64.0100 | 8.2200 | 1.7900 | 1.7900 | 0.0000 |
| 2022-06-30 | 成立至今 | 80.4100 | 67.2900 | 13.1200 | 1.7200 | 1.7200 | 0.0000 |
| 2022-06-30 | 成立至今 | 80.4100 | 67.2900 | 13.1200 | 1.7200 | 1.7200 | 0.0000 |
| 2022-03-31 | 近三个月 | -10.6000 | -10.9000 | 0.3000 | 2.0400 | 2.0400 | 0.0000 |
| 2022-03-31 | 近六个月 | -18.5800 | -18.0800 | -0.5000 | 1.7200 | 1.7100 | 0.0100 |
| 2022-03-31 | 近一年 | -20.0500 | -19.7500 | -0.3000 | 1.8900 | 1.8800 | 0.0100 |
| 2022-03-31 | 近三年 | 62.6500 | 54.1400 | 8.5100 | 1.8300 | 1.8300 | 0.0000 |
| 2022-03-31 | 近五年 | 88.2700 | 76.4100 | 11.8600 | 1.7500 | 1.7500 | 0.0000 |
| 2022-03-31 | 成立至今 | 89.8900 | 75.4500 | 14.4400 | 1.7100 | 1.7200 | -0.0100 |
| 2021-12-31 | 近三个月 | -8.9300 | -8.0500 | -0.8800 | 1.3600 | 1.3500 | 0.0100 |
| 2021-12-31 | 近三个月 | -8.9300 | -8.0500 | -0.8800 | 1.3600 | 1.3500 | 0.0100 |
| 2021-12-31 | 近六个月 | -21.7400 | -21.1000 | -0.6400 | 1.9000 | 1.8900 | 0.0100 |
| 2021-12-31 | 近六个月 | -21.7400 | -21.1000 | -0.6400 | 1.9000 | 1.8900 | 0.0100 |
| 2021-12-31 | 近一年 | -14.0600 | -13.5500 | -0.5100 | 1.9800 | 1.9600 | 0.0200 |
| 2021-12-31 | 近一年 | -14.0600 | -13.5500 | -0.5100 | 1.9800 | 1.9600 | 0.0200 |
| 2021-12-31 | 近三年 | 144.8400 | 132.9200 | 11.9200 | 1.8200 | 1.8200 | 0.0000 |
| 2021-12-31 | 近三年 | 144.8400 | 132.9200 | 11.9200 | 1.8200 | 1.8200 | 0.0000 |
| 2021-12-31 | 近五年 | 111.9100 | 96.7900 | 15.1200 | 1.7000 | 1.7100 | -0.0100 |
| 2021-12-31 | 近五年 | 111.9100 | 96.7900 | 15.1200 | 1.7000 | 1.7100 | -0.0100 |
| 2021-12-31 | 成立至今 | 112.4000 | 96.9200 | 15.4800 | 1.7000 | 1.7000 | 0.0000 |
| 2021-12-31 | 成立至今 | 112.4000 | 96.9200 | 15.4800 | 1.7000 | 1.7000 | 0.0000 |
| 2021-09-30 | 近三个月 | -14.0600 | -14.2000 | 0.1400 | 2.3000 | 2.3000 | 0.0000 |
| 2021-09-30 | 近六个月 | -1.8000 | -2.0400 | 0.2400 | 2.0300 | 2.0300 | 0.0000 |
| 2021-09-30 | 近一年 | 1.8000 | 1.1100 | 0.6900 | 2.0600 | 2.0400 | 0.0200 |
| 2021-09-30 | 近三年 | 115.4900 | 107.6500 | 7.8400 | 1.8900 | 1.8900 | 0.0000 |
| 2021-09-30 | 成立至今 | 133.2300 | 114.1600 | 19.0700 | 1.7100 | 1.7200 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.9400 | -1.5300 | 0.5900 | 1.4600 | 1.4500 | 0.0100 |
| 2021-06-30 | 近三个月 | 14.2700 | 14.1700 | 0.1000 | 1.6900 | 1.6700 | 0.0200 |
| 2021-06-30 | 近三个月 | 14.2700 | 14.1700 | 0.1000 | 1.6900 | 1.6700 | 0.0200 |
| 2021-06-30 | 近六个月 | 9.8100 | 9.5700 | 0.2400 | 2.0700 | 2.0300 | 0.0400 |
| 2021-06-30 | 近六个月 | 9.8100 | 9.5700 | 0.2400 | 2.0700 | 2.0300 | 0.0400 |
| 2021-06-30 | 近一年 | 27.0600 | 22.6600 | 4.4000 | 2.0500 | 2.0500 | 0.0000 |
| 2021-06-30 | 近一年 | 27.0600 | 22.6600 | 4.4000 | 2.0500 | 2.0500 | 0.0000 |
| 2021-06-30 | 近三年 | 121.3800 | 111.7100 | 9.6700 | 1.8600 | 1.8700 | -0.0100 |
| 2021-06-30 | 近三年 | 121.3800 | 111.7100 | 9.6700 | 1.8600 | 1.8700 | -0.0100 |
| 2021-06-30 | 成立至今 | 171.3900 | 149.5900 | 21.8000 | 1.6700 | 1.6800 | -0.0100 |
| 2021-06-30 | 成立至今 | 171.3900 | 149.5900 | 21.8000 | 1.6700 | 1.6800 | -0.0100 |
| 2021-03-31 | 近三个月 | -3.9000 | -4.0300 | 0.1300 | 2.4100 | 2.3400 | 0.0700 |
| 2021-03-31 | 近六个月 | 3.6600 | 3.2100 | 0.4500 | 2.1000 | 2.0600 | 0.0400 |
| 2021-03-31 | 近一年 | 54.0800 | 50.3700 | 3.7100 | 2.0400 | 2.0500 | -0.0100 |
| 2021-03-31 | 近三年 | 94.5800 | 86.1700 | 8.4100 | 1.8800 | 1.8900 | -0.0100 |
| 2021-03-31 | 成立至今 | 137.5000 | 118.6100 | 18.8900 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近三个月 | 7.8700 | 7.5400 | 0.3300 | 1.7800 | 1.7600 | 0.0200 |
| 2020-12-31 | 近三个月 | 7.8700 | 7.5400 | 0.3300 | 1.7800 | 1.7600 | 0.0200 |
| 2020-12-31 | 近六个月 | 15.7100 | 11.9500 | 3.7600 | 2.0400 | 2.0700 | -0.0300 |
| 2020-12-31 | 近六个月 | 15.7100 | 11.9500 | 3.7600 | 2.0400 | 2.0700 | -0.0300 |
| 2020-12-31 | 近一年 | 86.0200 | 79.3300 | 6.6900 | 1.9100 | 1.9300 | -0.0200 |
| 2020-12-31 | 近一年 | 86.0200 | 79.3300 | 6.6900 | 1.9100 | 1.9300 | -0.0200 |
| 2020-12-31 | 近三年 | 114.5300 | 102.3600 | 12.1700 | 1.8100 | 1.8200 | -0.0100 |
| 2020-12-31 | 近三年 | 114.5300 | 102.3600 | 12.1700 | 1.8100 | 1.8200 | -0.0100 |
| 2020-12-31 | 成立至今 | 147.1400 | 127.7800 | 19.3600 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 成立至今 | 147.1400 | 127.7800 | 19.3600 | 1.6200 | 1.6300 | -0.0100 |
| 2020-09-30 | 近三个月 | 7.2700 | 4.0900 | 3.1800 | 2.2700 | 2.3300 | -0.0600 |
| 2020-09-30 | 近六个月 | 48.6400 | 45.6900 | 2.9500 | 1.9800 | 2.0300 | -0.0500 |
| 2020-09-30 | 近一年 | 81.3700 | 75.4800 | 5.8900 | 1.8000 | 1.8400 | -0.0400 |
| 2020-09-30 | 近三年 | 111.2200 | 100.3300 | 10.8900 | 1.7700 | 1.7800 | -0.0100 |
| 2020-09-30 | 成立至今 | 129.1100 | 111.8100 | 17.3000 | 1.6100 | 1.6200 | -0.0100 |
| 2020-06-30 | 近一个月 | 17.5700 | 18.3200 | -0.7500 | 1.4200 | 1.4700 | -0.0500 |
| 2020-06-30 | 近三个月 | 38.5700 | 39.9600 | -1.3900 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近三个月 | 38.5700 | 39.9600 | -1.3900 | 1.5900 | 1.6000 | -0.0100 |
| 2020-06-30 | 近六个月 | 60.7600 | 60.2000 | 0.5600 | 1.7400 | 1.7600 | -0.0200 |
| 2020-06-30 | 近六个月 | 60.7600 | 60.2000 | 0.5600 | 1.7400 | 1.7600 | -0.0200 |
| 2020-06-30 | 近一年 | 88.1000 | 85.9500 | 2.1500 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近一年 | 88.1000 | 85.9500 | 2.1500 | 1.5000 | 1.5100 | -0.0100 |
| 2020-06-30 | 近三年 | 103.9000 | 99.4900 | 4.4100 | 1.6600 | 1.6600 | 0.0000 |
| 2020-06-30 | 近三年 | 103.9000 | 99.4900 | 4.4100 | 1.6600 | 1.6600 | 0.0000 |
| 2020-06-30 | 成立至今 | 113.5900 | 103.4800 | 10.1100 | 1.5500 | 1.5600 | -0.0100 |
| 2020-06-30 | 成立至今 | 113.5900 | 103.4800 | 10.1100 | 1.5500 | 1.5600 | -0.0100 |
| 2020-03-31 | 近三个月 | 16.0200 | 14.4600 | 1.5600 | 1.8900 | 1.9100 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.1800 | 5.2300 | -0.0500 | 1.2800 | 1.2800 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.1800 | 5.2300 | -0.0500 | 1.2800 | 1.2800 | 0.0000 |
| 2019-12-31 | 近六个月 | 17.0100 | 16.0700 | 0.9400 | 1.2300 | 1.2300 | 0.0000 |
| 2019-12-31 | 近一年 | 53.1500 | 50.2400 | 2.9100 | 1.5200 | 1.5200 | 0.0000 |
| 2019-12-31 | 近三年 | 32.5600 | 26.9400 | 5.6200 | 1.5200 | 1.5200 | 0.0000 |
| 2019-12-31 | 成立至今 | 32.8600 | 27.0200 | 5.8400 | 1.5100 | 1.5200 | -0.0100 |
| 2019-09-30 | 近三个月 | 11.2500 | 10.3100 | 0.9400 | 1.1800 | 1.1900 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.5600 | 4.8700 | 0.6900 | 1.4200 | 1.4300 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.7400 | -3.8600 | 1.1200 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.7400 | -3.8600 | 1.1200 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近六个月 | 30.8900 | 29.4400 | 1.4500 | 1.7800 | 1.7900 | -0.0100 |
| 2019-06-30 | 近一年 | -7.3700 | -7.1800 | -0.1900 | 1.9600 | 1.9900 | -0.0300 |
| 2019-06-30 | 成立至今 | 13.5500 | 9.4300 | 4.1200 | 1.5600 | 1.5700 | -0.0100 |
| 2019-03-31 | 近三个月 | 34.5800 | 34.6400 | -0.0600 | 1.8300 | 1.8200 | 0.0100 |
| 2018-12-31 | 近三个月 | -19.8500 | -18.0300 | -1.8200 | 2.2100 | 2.2400 | -0.0300 |
| 2018-12-31 | 近三个月 | -19.8500 | -18.0300 | -1.8200 | 2.2100 | 2.2400 | -0.0300 |
| 2018-12-31 | 近六个月 | -29.2400 | -28.2900 | -0.9500 | 2.1000 | 2.1500 | -0.0500 |
| 2018-12-31 | 近一年 | -24.7000 | -24.8900 | 0.1900 | 1.9600 | 1.9700 | -0.0100 |
| 2018-12-31 | 成立至今 | -13.2500 | -15.4600 | 2.2100 | 1.5100 | 1.5100 | 0.0000 |
| 2018-09-30 | 近三个月 | -11.7100 | -12.5200 | 0.8100 | 2.0000 | 2.0900 | -0.0900 |
| 2018-06-30 | 近一个月 | -7.7400 | -7.7800 | 0.0400 | 2.3600 | 2.3400 | 0.0200 |
| 2018-06-30 | 近三个月 | 0.4300 | 0.4000 | 0.0300 | 1.9700 | 1.9100 | 0.0600 |
| 2018-06-30 | 近三个月 | 0.4300 | 0.4000 | 0.0300 | 1.9700 | 1.9100 | 0.0600 |
| 2018-06-30 | 近六个月 | 6.4100 | 4.7400 | 1.6700 | 1.8000 | 1.7500 | 0.0500 |
| 2018-06-30 | 近一年 | 17.0300 | 15.5800 | 1.4500 | 1.4500 | 1.4100 | 0.0400 |
| 2018-06-30 | 成立至今 | 22.5900 | 17.8900 | 4.7000 | 1.2400 | 1.2100 | 0.0300 |
| 2018-03-31 | 近三个月 | 5.9500 | 4.3200 | 1.6300 | 1.6200 | 1.5800 | 0.0400 |
| 2017-12-31 | 近三个月 | 6.2000 | 6.4600 | -0.2600 | 1.1700 | 1.1600 | 0.0100 |
| 2017-12-31 | 近三个月 | 6.2000 | 6.4600 | -0.2600 | 1.1700 | 1.1600 | 0.0100 |
| 2017-12-31 | 近六个月 | 9.9800 | 10.3500 | -0.3700 | 1.0100 | 0.9900 | 0.0200 |
| 2017-12-31 | 近一年 | 14.9400 | 12.4900 | 2.4500 | 0.8700 | 0.8700 | 0.0000 |
| 2017-12-31 | 成立至今 | 15.2000 | 12.5600 | 2.6400 | 0.8600 | 0.8600 | 0.0000 |
| 2017-09-30 | 近三个月 | 3.5500 | 3.6500 | -0.1000 | 0.8600 | 0.8100 | 0.0500 |
| 2017-06-30 | 近一个月 | 4.1300 | 3.7100 | 0.4200 | 0.8300 | 0.7300 | 0.1000 |
| 2017-06-30 | 近三个月 | 3.8600 | 2.5600 | 1.3000 | 0.7300 | 0.7100 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.8600 | 2.5600 | 1.3000 | 0.7300 | 0.7100 | 0.0200 |
| 2017-06-30 | 近六个月 | 4.5100 | 1.9400 | 2.5700 | 0.6900 | 0.7200 | -0.0300 |
| 2017-06-30 | 成立至今 | 4.7500 | 2.0000 | 2.7500 | 0.6700 | 0.7100 | -0.0400 |
| 2017-03-31 | 近三个月 | 0.6300 | -0.6100 | 1.2400 | 0.6500 | 0.7400 | -0.0900 |
