汇添富沪深300指数(LOF)A(501043)
2026-10-26
1.4316
-0.0419%
| 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 |
| 2026-06-30 | 近三个月 | 11.9000 | 11.3000 | 0.6000 | 1.1900 | 1.1900 | 0.0000 |
| 2026-06-30 | 近三个月 | 11.9000 | 11.3000 | 0.6000 | 1.1900 | 1.1900 | 0.0000 |
| 2026-06-30 | 近六个月 | 7.8200 | 7.2000 | 0.6200 | 1.0700 | 1.0700 | 0.0000 |
| 2026-06-30 | 近六个月 | 7.8200 | 7.2000 | 0.6200 | 1.0700 | 1.0700 | 0.0000 |
| 2026-06-30 | 近一年 | 27.2200 | 25.1300 | 2.0900 | 0.9700 | 0.9700 | 0.0000 |
| 2026-06-30 | 近一年 | 27.2200 | 25.1300 | 2.0900 | 0.9700 | 0.9700 | 0.0000 |
| 2026-06-30 | 近三年 | 36.2400 | 28.2600 | 7.9800 | 1.0500 | 1.0600 | -0.0100 |
| 2026-06-30 | 近三年 | 36.2400 | 28.2600 | 7.9800 | 1.0500 | 1.0600 | -0.0100 |
| 2026-06-30 | 近五年 | 6.7100 | -4.0200 | 10.7300 | 1.0600 | 1.0600 | 0.0000 |
| 2026-06-30 | 近五年 | 6.7100 | -4.0200 | 10.7300 | 1.0600 | 1.0600 | 0.0000 |
| 2026-06-30 | 成立至今 | 70.2700 | 28.6000 | 41.6700 | 1.1400 | 1.1400 | 0.0000 |
| 2026-06-30 | 成立至今 | 70.2700 | 28.6000 | 41.6700 | 1.1400 | 1.1400 | 0.0000 |
| 2026-06-30 | | 64.3400 | 29.3300 | 35.0100 | 1.1000 | 1.1100 | -0.0100 |
| 2026-06-30 | | 64.3400 | 29.3300 | 35.0100 | 1.1000 | 1.1100 | -0.0100 |
| 2026-03-31 | 近三个月 | -3.6500 | -3.6800 | 0.0300 | 0.9200 | 0.9200 | 0.0000 |
| 2026-03-31 | 近六个月 | -3.5700 | -3.8700 | 0.3000 | 0.9100 | 0.9100 | 0.0000 |
| 2026-03-31 | 近一年 | 16.0900 | 13.7900 | 2.3000 | 0.9300 | 0.9200 | 0.0100 |
| 2026-03-31 | 近三年 | 16.9700 | 9.6200 | 7.3500 | 1.0200 | 1.0300 | -0.0100 |
| 2026-03-31 | 近五年 | 1.0800 | -10.9000 | 11.9800 | 1.0400 | 1.0500 | -0.0100 |
| 2026-03-31 | 成立至今 | 52.1600 | 15.5500 | 36.6100 | 1.1400 | 1.1400 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.0800 | -0.2000 | 0.2800 | 0.9000 | 0.9000 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.0800 | -0.2000 | 0.2800 | 0.9000 | 0.9000 | 0.0000 |
| 2025-12-31 | 近六个月 | 17.9900 | 16.7200 | 1.2700 | 0.8600 | 0.8600 | 0.0000 |
| 2025-12-31 | 近六个月 | 17.9900 | 16.7200 | 1.2700 | 0.8600 | 0.8600 | 0.0000 |
| 2025-12-31 | 近一年 | 19.2300 | 16.7900 | 2.4400 | 0.9200 | 0.9100 | 0.0100 |
| 2025-12-31 | 近一年 | 19.2300 | 16.7900 | 2.4400 | 0.9200 | 0.9100 | 0.0100 |
| 2025-12-31 | 近三年 | 26.6400 | 18.8200 | 7.8200 | 1.0100 | 1.0200 | -0.0100 |
| 2025-12-31 | 近三年 | 26.6400 | 18.8200 | 7.8200 | 1.0100 | 1.0200 | -0.0100 |
| 2025-12-31 | 近五年 | 2.3100 | -10.2200 | 12.5300 | 1.0800 | 1.0800 | 0.0000 |
| 2025-12-31 | 近五年 | 2.3100 | -10.2200 | 12.5300 | 1.0800 | 1.0800 | 0.0000 |
| 2025-12-31 | 成立至今 | 57.9200 | 19.9600 | 37.9600 | 1.1400 | 1.1400 | 0.0000 |
| 2025-12-31 | 成立至今 | 57.9200 | 19.9600 | 37.9600 | 1.1400 | 1.1400 | 0.0000 |
| 2025-09-30 | 近三个月 | 17.8900 | 16.9500 | 0.9400 | 0.8200 | 0.8100 | 0.0100 |
| 2025-09-30 | 近六个月 | 20.3900 | 18.3700 | 2.0200 | 0.9400 | 0.9300 | 0.0100 |
| 2025-09-30 | 近一年 | 17.5200 | 14.7900 | 2.7300 | 1.1100 | 1.1400 | -0.0300 |
| 2025-09-30 | 近三年 | 28.6400 | 21.0800 | 7.5600 | 1.0400 | 1.0500 | -0.0100 |
| 2025-09-30 | 近五年 | 16.2600 | 1.5700 | 14.6900 | 1.0800 | 1.0800 | 0.0000 |
| 2025-09-30 | 成立至今 | 57.7900 | 20.2000 | 37.5900 | 1.1500 | 1.1500 | 0.0000 |
| 2025-06-30 | 近一个月 | 3.1000 | 2.3700 | 0.7300 | 0.5500 | 0.5500 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.1100 | 1.2100 | 0.9000 | 1.0500 | 1.0400 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.1100 | 1.2100 | 0.9000 | 1.0500 | 1.0400 | 0.0100 |
| 2025-06-30 | 近六个月 | 1.0500 | 0.0700 | 0.9800 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.0500 | 0.0700 | 0.9800 | 0.9700 | 0.9700 | 0.0000 |
| 2025-06-30 | 近一年 | 16.4700 | 13.1200 | 3.3500 | 1.2900 | 1.3200 | -0.0300 |
| 2025-06-30 | 近一年 | 16.4700 | 13.1200 | 3.3500 | 1.2900 | 1.3200 | -0.0300 |
| 2025-06-30 | 近三年 | -5.8500 | -11.4300 | 5.5800 | 1.0400 | 1.0500 | -0.0100 |
| 2025-06-30 | 近三年 | -5.8500 | -11.4300 | 5.5800 | 1.0400 | 1.0500 | -0.0100 |
| 2025-06-30 | 近五年 | 14.2200 | -4.7400 | 18.9600 | 1.1200 | 1.1200 | 0.0000 |
| 2025-06-30 | 成立至今 | 33.8400 | 2.7800 | 31.0600 | 1.1600 | 1.1600 | 0.0000 |
| 2025-06-30 | 成立至今 | 33.8400 | 2.7800 | 31.0600 | 1.1600 | 1.1600 | 0.0000 |
| 2025-03-31 | 近三个月 | -1.0400 | -1.1300 | 0.0900 | 0.8900 | 0.8900 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.3800 | -3.0300 | 0.6500 | 1.2700 | 1.3300 | -0.0600 |
| 2025-03-31 | 近一年 | 12.7300 | 9.5000 | 3.2300 | 1.2300 | 1.2600 | -0.0300 |
| 2025-03-31 | 近三年 | -1.6500 | -7.3100 | 5.6600 | 1.0700 | 1.0800 | -0.0100 |
| 2025-03-31 | 近五年 | 27.5100 | 5.6900 | 21.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2025-03-31 | 成立至今 | 31.0700 | 1.5500 | 29.5200 | 1.1600 | 1.1600 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.3600 | -1.9200 | 0.5600 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近三个月 | -1.3600 | -1.9200 | 0.5600 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近六个月 | 15.2600 | 13.0500 | 2.2100 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近六个月 | 15.2600 | 13.0500 | 2.2100 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近一年 | 17.0700 | 14.0400 | 3.0300 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近一年 | 17.0700 | 14.0400 | 3.0300 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 近三年 | -14.3400 | -19.2000 | 4.8600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -14.3400 | -19.2000 | 4.8600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 17.5600 | -3.2400 | 20.8000 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 近五年 | 17.5600 | -3.2400 | 20.8000 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 成立至今 | 32.4500 | 2.7100 | 29.7400 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 成立至今 | 32.4500 | 2.7100 | 29.7400 | 1.1700 | 1.1700 | 0.0000 |
| 2024-09-30 | 近三个月 | 16.8500 | 15.2500 | 1.6000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 近六个月 | 15.4800 | 12.9200 | 2.5600 | 1.2000 | 1.1900 | 0.0100 |
| 2024-09-30 | 近一年 | 10.7200 | 8.5300 | 2.1900 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 近三年 | -11.5900 | -16.4300 | 4.8400 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 近五年 | 28.0100 | 5.5800 | 22.4300 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 34.2700 | 4.7200 | 29.5500 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.4900 | -3.1400 | 0.6500 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.1700 | -2.0300 | 0.8600 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.1700 | -2.0300 | 0.8600 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5600 | 0.8800 | 0.6800 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5600 | 0.8800 | 0.6800 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -8.0600 | -9.3800 | 1.3200 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -8.0600 | -9.3800 | 1.3200 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -27.9900 | -32.1900 | 4.2000 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -27.9900 | -32.1900 | 4.2000 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | 10.9100 | -8.6300 | 19.5400 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.9100 | -9.1400 | 24.0500 | 1.1400 | 1.1300 | 0.0100 |
| 2024-06-30 | 成立至今 | 14.9100 | -9.1400 | 24.0500 | 1.1400 | 1.1300 | 0.0100 |
| 2024-03-31 | 近三个月 | 2.7700 | 2.9600 | -0.1900 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.1200 | -3.8900 | -0.2300 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -10.6200 | -12.0200 | 1.4000 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 近三年 | -22.7600 | -28.4900 | 5.7300 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近五年 | 12.5200 | -7.7800 | 20.3000 | 1.1300 | 1.1200 | 0.0100 |
| 2024-03-31 | 成立至今 | 16.2700 | -7.2600 | 23.5300 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.7000 | -6.6500 | -0.0500 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.7000 | -6.6500 | -0.0500 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.4700 | -10.1700 | 0.7000 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.4700 | -10.1700 | 0.7000 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -9.2700 | -10.7900 | 1.5200 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近一年 | -9.2700 | -10.7900 | 1.5200 | 0.8100 | 0.8000 | 0.0100 |
| 2023-12-31 | 近三年 | -26.7000 | -32.5900 | 5.8900 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -26.7000 | -32.5900 | 5.8900 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近五年 | 39.2000 | 13.8100 | 25.3900 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近五年 | 39.2000 | 13.8100 | 25.3900 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.1400 | -9.9300 | 23.0700 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 成立至今 | 13.1400 | -9.9300 | 23.0700 | 1.1600 | 1.1500 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.9700 | -3.7700 | 0.8000 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.7800 | -8.4700 | 1.6900 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | -1.1300 | -2.8100 | 1.6800 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 近三年 | -10.6500 | -18.4700 | 7.8200 | 1.0800 | 1.0700 | 0.0100 |
| 2023-09-30 | 近五年 | 31.6300 | 7.5000 | 24.1300 | 1.2000 | 1.1900 | 0.0100 |
| 2023-09-30 | 成立至今 | 21.2700 | -3.5100 | 24.7800 | 1.1700 | 1.1700 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.9300 | 1.1000 | 0.8300 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.9300 | -4.8800 | 0.9500 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.9300 | -4.8800 | 0.9500 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.2200 | -0.6900 | 0.9100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.2200 | -0.6900 | 0.9100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -12.0800 | -13.6000 | 1.5200 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近一年 | -12.0800 | -13.6000 | 1.5200 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近三年 | 6.6600 | -7.0700 | 13.7300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | 6.6600 | -7.0700 | 13.7300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近五年 | 34.9700 | 9.5600 | 25.4100 | 1.2200 | 1.2100 | 0.0100 |
| 2023-06-30 | 成立至今 | 24.9800 | 0.2700 | 24.7100 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 成立至今 | 24.9800 | 0.2700 | 24.7100 | 1.1800 | 1.1800 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.3200 | 4.4100 | -0.0900 | 0.8200 | 0.8100 | 0.0100 |
| 2023-03-31 | 近六个月 | 6.0600 | 6.1800 | -0.1200 | 1.0500 | 1.0400 | 0.0100 |
| 2023-03-31 | 近一年 | -2.3900 | -3.7800 | 1.3900 | 1.0900 | 1.0900 | 0.0000 |
| 2023-03-31 | 近三年 | 26.5600 | 9.7100 | 16.8500 | 1.1500 | 1.1400 | 0.0100 |
| 2023-03-31 | 近五年 | 29.3300 | 4.3100 | 25.0200 | 1.2300 | 1.2200 | 0.0100 |
| 2023-03-31 | 成立至今 | 30.0900 | 5.4100 | 24.6800 | 1.2000 | 1.1900 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.6900 | -0.0300 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.6900 | -0.0300 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近六个月 | -12.2800 | -13.0000 | 0.7200 | 1.0600 | 1.0500 | 0.0100 |
| 2022-12-31 | 近六个月 | -12.2800 | -13.0000 | 0.7200 | 1.0600 | 1.0500 | 0.0100 |
| 2022-12-31 | 近一年 | -19.3500 | -20.5800 | 1.2300 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -19.3500 | -20.5800 | 1.2300 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三年 | 10.6800 | -4.8900 | 15.5700 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近三年 | 10.6800 | -4.8900 | 15.5700 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近五年 | 20.7600 | -3.2000 | 23.9600 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 近五年 | 20.7600 | -3.2000 | 23.9600 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 成立至今 | 24.7000 | 0.9600 | 23.7400 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 成立至今 | 24.7000 | 0.9600 | 23.7400 | 1.2100 | 1.2100 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.7100 | -14.4500 | 0.7400 | 0.8400 | 0.8400 | 0.0000 |
| 2022-09-30 | 近六个月 | -7.9600 | -9.3800 | 1.4200 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -19.2300 | -20.7700 | 1.5400 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三年 | 16.9400 | 0.0900 | 16.8500 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 近五年 | 22.3400 | -0.2200 | 22.5600 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 成立至今 | 22.6600 | -0.7200 | 23.3800 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.8300 | 9.1200 | 0.7100 | 1.0300 | 1.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.6600 | 5.9300 | 0.7300 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.6600 | 5.9300 | 0.7300 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.0600 | -8.7200 | 0.6600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.0600 | -8.7200 | 0.6600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近一年 | -10.9200 | -13.4000 | 2.4800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -10.9200 | -13.4000 | 2.4800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 37.2000 | 16.7000 | 20.5000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近三年 | 37.2000 | 16.7000 | 20.5000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 成立至今 | 42.1500 | 16.0400 | 26.1100 | 1.2300 | 1.2200 | 0.0100 |
| 2022-06-30 | 成立至今 | 42.1500 | 16.0400 | 26.1100 | 1.2300 | 1.2200 | 0.0100 |
| 2022-03-31 | 近三个月 | -13.8100 | -13.8300 | 0.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.2500 | -12.5700 | 0.3200 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | -11.4700 | -15.5300 | 4.0600 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 近三年 | 28.9800 | 8.9400 | 20.0400 | 1.2200 | 1.2100 | 0.0100 |
| 2022-03-31 | 成立至今 | 33.2700 | 9.5500 | 23.7200 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.8100 | 1.4600 | 0.3500 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.8100 | 1.4600 | 0.3500 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.1000 | -5.1300 | 2.0300 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.1000 | -5.1300 | 2.0300 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 0.1700 | -4.8500 | 5.0200 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | 0.1700 | -4.8500 | 5.0200 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近三年 | 90.2300 | 60.6300 | 29.6000 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 近三年 | 90.2300 | 60.6300 | 29.6000 | 1.2300 | 1.2200 | 0.0100 |
| 2021-12-31 | 成立至今 | 54.6200 | 27.1200 | 27.5000 | 1.2100 | 1.2000 | 0.0100 |
| 2021-12-31 | 成立至今 | 54.6200 | 27.1200 | 27.5000 | 1.2100 | 1.2000 | 0.0100 |
| 2021-09-30 | 近三个月 | -4.8300 | -6.4900 | 1.6600 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 近六个月 | 0.8900 | -3.3800 | 4.2700 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近一年 | 11.9000 | 5.8800 | 6.0200 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 近三年 | 64.8400 | 39.6000 | 25.2400 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 成立至今 | 51.8700 | 25.3000 | 26.5700 | 1.2300 | 1.2300 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.8600 | -1.9100 | 1.0500 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 6.0100 | 3.3200 | 2.6900 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近三个月 | 6.0100 | 3.3200 | 2.6900 | 0.9400 | 0.9300 | 0.0100 |
| 2021-06-30 | 近六个月 | 3.3800 | 0.2900 | 3.0900 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近六个月 | 3.3800 | 0.2900 | 3.0900 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近一年 | 36.1800 | 24.1900 | 11.9900 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 36.1800 | 24.1900 | 11.9900 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三年 | 72.3200 | 46.4200 | 25.9000 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 近三年 | 72.3200 | 46.4200 | 25.9000 | 1.3000 | 1.3000 | 0.0000 |
| 2021-06-30 | 成立至今 | 59.5700 | 34.0000 | 25.5700 | 1.2400 | 1.2300 | 0.0100 |
| 2021-06-30 | 成立至今 | 59.5700 | 34.0000 | 25.5700 | 1.2400 | 1.2300 | 0.0100 |
| 2021-03-31 | 近三个月 | -2.4800 | -2.9300 | 0.4500 | 1.5400 | 1.5200 | 0.0200 |
| 2021-03-31 | 近六个月 | 10.9100 | 9.5900 | 1.3200 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 46.4400 | 34.9800 | 11.4600 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 49.6500 | 28.3300 | 21.3200 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 成立至今 | 50.5300 | 29.6900 | 20.8400 | 1.2500 | 1.2500 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.7300 | 12.9000 | 0.8300 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 13.7300 | 12.9000 | 0.8300 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 31.7300 | 23.8300 | 7.9000 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近六个月 | 31.7300 | 23.8300 | 7.9000 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近一年 | 37.0000 | 25.8600 | 11.1400 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近一年 | 37.0000 | 25.8600 | 11.1400 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近三年 | 49.4900 | 28.1100 | 21.3800 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近三年 | 49.4900 | 28.1100 | 21.3800 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 成立至今 | 54.3600 | 33.6100 | 20.7500 | 1.2300 | 1.2300 | 0.0000 |
| 2020-12-31 | 成立至今 | 54.3600 | 33.6100 | 20.7500 | 1.2300 | 1.2300 | 0.0000 |
| 2020-09-30 | 近三个月 | 15.8200 | 9.6900 | 6.1300 | 1.5300 | 1.5300 | 0.0000 |
| 2020-09-30 | 近六个月 | 32.0400 | 23.1700 | 8.8700 | 1.2500 | 1.2600 | -0.0100 |
| 2020-09-30 | 近一年 | 29.3900 | 19.3100 | 10.0800 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近三年 | 35.3700 | 18.9400 | 16.4300 | 1.2700 | 1.2700 | 0.0000 |
| 2020-09-30 | 成立至今 | 35.7200 | 18.3400 | 17.3800 | 1.2500 | 1.2500 | 0.0000 |
| 2020-06-30 | 近一个月 | 8.3300 | 7.2900 | 1.0400 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 14.0000 | 12.2900 | 1.7100 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 14.0000 | 12.2900 | 1.7100 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 4.0000 | 1.6400 | 2.3600 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 4.0000 | 1.6400 | 2.3600 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 13.1000 | 8.5000 | 4.6000 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 13.1000 | 8.5000 | 4.6000 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 成立至今 | 17.1800 | 7.8900 | 9.2900 | 1.2200 | 1.2200 | 0.0000 |
| 2020-06-30 | 成立至今 | 17.1800 | 7.8900 | 9.2900 | 1.2200 | 1.2200 | 0.0000 |
| 2020-03-31 | 近三个月 | -8.7700 | -9.4900 | 0.7200 | 1.8600 | 1.8600 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.4200 | 7.0300 | 0.3900 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.4200 | 7.0300 | 0.3900 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 8.7400 | 6.7500 | 1.9900 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 38.6200 | 34.1400 | 4.4800 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 成立至今 | 12.6700 | 6.1500 | 6.5200 | 1.1700 | 1.1700 | 0.0000 |
| 2019-09-30 | 近三个月 | 1.2400 | -0.2600 | 1.5000 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.7400 | 5.1300 | 0.6100 | 1.1100 | 1.1000 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.2700 | -1.1100 | 1.3800 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.2700 | -1.1100 | 1.3800 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近六个月 | 27.4700 | 25.6500 | 1.8200 | 1.4700 | 1.4700 | 0.0000 |
| 2019-06-30 | 近一年 | 11.8900 | 8.6600 | 3.2300 | 1.4600 | 1.4500 | 0.0100 |
| 2019-06-30 | 成立至今 | 3.6100 | -0.5600 | 4.1700 | 1.2600 | 1.2500 | 0.0100 |
| 2019-03-31 | 近三个月 | 27.1300 | 27.0600 | 0.0700 | 1.4800 | 1.4800 | 0.0000 |
| 2018-12-31 | 近三个月 | -11.7800 | -11.8300 | 0.0500 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近三个月 | -11.7800 | -11.8300 | 0.0500 | 1.5800 | 1.5600 | 0.0200 |
| 2018-12-31 | 近六个月 | -12.2200 | -13.5200 | 1.3000 | 1.4400 | 1.4200 | 0.0200 |
| 2018-12-31 | 近一年 | -21.2900 | -24.1200 | 2.8300 | 1.2800 | 1.2700 | 0.0100 |
| 2018-12-31 | 成立至今 | -18.7200 | -20.8600 | 2.1400 | 1.1600 | 1.1600 | 0.0000 |
| 2018-09-30 | 近三个月 | -0.5100 | -1.9200 | 1.4100 | 1.3000 | 1.2900 | 0.0100 |
| 2018-06-30 | 近一个月 | -6.4300 | -7.2900 | 0.8600 | 1.2500 | 1.2200 | 0.0300 |
| 2018-06-30 | 近三个月 | -7.9400 | -9.4500 | 1.5100 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.9400 | -9.4500 | 1.5100 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近六个月 | -10.3200 | -12.2500 | 1.9300 | 1.1000 | 1.1000 | 0.0000 |
| 2018-06-30 | 成立至今 | -7.4000 | -8.4900 | 1.0900 | 0.9500 | 0.9500 | 0.0000 |
| 2018-03-31 | 近三个月 | -2.5900 | -3.1000 | 0.5100 | 1.1200 | 1.1200 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.9900 | 4.8200 | -1.8300 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近三个月 | 2.9900 | 4.8200 | -1.8300 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 成立至今 | 3.2600 | 4.2900 | -1.0300 | 0.6500 | 0.6800 | -0.0300 |
