华夏上证50AH优选指数(LOF)A(501050)
2025-01-27
1.3820
0.1449%
| 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 | -1.6700 | -1.0900 | -0.5800 | 1.4900 | 1.4400 | 0.0500 |
| 2024-12-31 | 近六个月 | 14.4400 | 12.2000 | 2.2400 | 1.4400 | 1.4200 | 0.0200 |
| 2024-12-31 | 近一年 | 18.4700 | 16.0800 | 2.3900 | 1.2300 | 1.2200 | 0.0100 |
| 2024-12-31 | 近三年 | -8.3200 | -14.5300 | 6.2100 | 1.2000 | 1.1800 | 0.0200 |
| 2024-12-31 | 近五年 | 2.1000 | -10.3200 | 12.4200 | 1.2600 | 1.2300 | 0.0300 |
| 2024-12-31 | 成立至今 | 41.1000 | 19.2200 | 21.8800 | 1.1900 | 1.1700 | 0.0200 |
| 2024-09-30 | 近三个月 | 16.3800 | 13.4500 | 2.9300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-09-30 | 近六个月 | 19.3800 | 15.2500 | 4.1300 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近一年 | 12.0200 | 8.3800 | 3.6400 | 1.0800 | 1.0800 | 0.0000 |
| 2024-09-30 | 近三年 | -5.4100 | -11.8900 | 6.4800 | 1.1500 | 1.1300 | 0.0200 |
| 2024-09-30 | 近五年 | 11.1500 | -3.4500 | 14.6000 | 1.2200 | 1.2000 | 0.0200 |
| 2024-09-30 | 成立至今 | 43.5000 | 20.5400 | 22.9600 | 1.1800 | 1.1600 | 0.0200 |
| 2024-06-30 | 近一个月 | -2.5300 | -3.4400 | 0.9100 | 0.6200 | 0.6200 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.5800 | 1.5800 | 1.0000 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.5800 | 1.5800 | 1.0000 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.5300 | 3.4400 | 0.0900 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.5300 | 3.4400 | 0.0900 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近一年 | -3.2900 | -4.7900 | 1.5000 | 0.9500 | 0.9400 | 0.0100 |
| 2024-06-30 | 近一年 | -3.2900 | -4.7900 | 1.5000 | 0.9500 | 0.9400 | 0.0100 |
| 2024-06-30 | 近三年 | -24.7300 | -28.5200 | 3.7900 | 1.1400 | 1.1200 | 0.0200 |
| 2024-06-30 | 近三年 | -24.7300 | -28.5200 | 3.7900 | 1.1400 | 1.1200 | 0.0200 |
| 2024-06-30 | 近五年 | -4.4200 | -15.2400 | 10.8200 | 1.2000 | 1.1700 | 0.0300 |
| 2024-06-30 | 成立至今 | 23.3000 | 6.2300 | 17.0700 | 1.1700 | 1.1500 | 0.0200 |
| 2024-06-30 | 成立至今 | 23.3000 | 6.2300 | 17.0700 | 1.1700 | 1.1500 | 0.0200 |
| 2024-03-31 | 近三个月 | 0.9200 | 1.8300 | -0.9100 | 1.1100 | 1.1000 | 0.0100 |
| 2024-03-31 | 近六个月 | -6.1700 | -5.9200 | -0.2500 | 1.0000 | 0.9900 | 0.0100 |
| 2024-03-31 | 近一年 | -10.1000 | -12.1200 | 2.0200 | 0.9600 | 0.9500 | 0.0100 |
| 2024-03-31 | 近三年 | -26.5300 | -30.5300 | 4.0000 | 1.1500 | 1.1300 | 0.0200 |
| 2024-03-31 | 近五年 | -3.7600 | -15.0200 | 11.2600 | 1.2200 | 1.1900 | 0.0300 |
| 2024-03-31 | 成立至今 | 20.2000 | 4.5800 | 15.6200 | 1.1800 | 1.1600 | 0.0200 |
| 2023-12-31 | 近三个月 | -7.0300 | -7.6000 | 0.5700 | 0.8900 | 0.8600 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.0300 | -7.6000 | 0.5700 | 0.8900 | 0.8600 | 0.0300 |
| 2023-12-31 | 近六个月 | -6.5900 | -7.9400 | 1.3500 | 0.9400 | 0.9200 | 0.0200 |
| 2023-12-31 | 近六个月 | -6.5900 | -7.9400 | 1.3500 | 0.9400 | 0.9200 | 0.0200 |
| 2023-12-31 | 近一年 | -9.9800 | -12.6300 | 2.6500 | 0.9100 | 0.8900 | 0.0200 |
| 2023-12-31 | 近一年 | -9.9800 | -12.6300 | 2.6500 | 0.9100 | 0.8900 | 0.0200 |
| 2023-12-31 | 近三年 | -27.2400 | -31.8100 | 4.5700 | 1.1900 | 1.1700 | 0.0200 |
| 2023-12-31 | 近三年 | -27.2400 | -31.8100 | 4.5700 | 1.1900 | 1.1700 | 0.0200 |
| 2023-12-31 | 近五年 | 13.6500 | -0.3600 | 14.0100 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 近五年 | 13.6500 | -0.3600 | 14.0100 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 成立至今 | 19.1000 | 2.7000 | 16.4000 | 1.1800 | 1.1600 | 0.0200 |
| 2023-12-31 | 成立至今 | 19.1000 | 2.7000 | 16.4000 | 1.1800 | 1.1600 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.4700 | -0.3600 | 0.8300 | 0.9800 | 0.9700 | 0.0100 |
| 2023-09-30 | 近六个月 | -4.1900 | -6.6100 | 2.4200 | 0.9300 | 0.9100 | 0.0200 |
| 2023-09-30 | 近一年 | 1.0300 | -1.3000 | 2.3300 | 1.1700 | 1.1300 | 0.0400 |
| 2023-09-30 | 近三年 | -10.2300 | -15.7700 | 5.5400 | 1.1900 | 1.1700 | 0.0200 |
| 2023-09-30 | 近五年 | 9.7700 | -2.9300 | 12.7000 | 1.2600 | 1.2300 | 0.0300 |
| 2023-09-30 | 成立至今 | 28.1000 | 11.1900 | 16.9100 | 1.1900 | 1.1700 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.0000 | 0.6600 | 1.3400 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.6400 | -6.2700 | 1.6300 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.6400 | -6.2700 | 1.6300 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.6300 | -5.1200 | 1.4900 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近六个月 | -3.6300 | -5.1200 | 1.4900 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近一年 | -14.0800 | -16.1900 | 2.1100 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 近一年 | -14.0800 | -16.1900 | 2.1100 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 近三年 | -5.2000 | -11.8600 | 6.6600 | 1.2400 | 1.2200 | 0.0200 |
| 2023-06-30 | 近三年 | -5.2000 | -11.8600 | 6.6600 | 1.2400 | 1.2200 | 0.0200 |
| 2023-06-30 | 近五年 | 15.1800 | 1.4500 | 13.7300 | 1.2800 | 1.2500 | 0.0300 |
| 2023-06-30 | 成立至今 | 27.5000 | 11.6000 | 15.9000 | 1.2000 | 1.1800 | 0.0200 |
| 2023-06-30 | 成立至今 | 27.5000 | 11.6000 | 15.9000 | 1.2000 | 1.1800 | 0.0200 |
| 2023-03-31 | 近三个月 | 1.0600 | 1.2300 | -0.1700 | 0.9200 | 0.8800 | 0.0400 |
| 2023-03-31 | 近六个月 | 5.4400 | 5.7100 | -0.2700 | 1.3800 | 1.3300 | 0.0500 |
| 2023-03-31 | 近一年 | -3.6000 | -5.7500 | 2.1500 | 1.2700 | 1.2200 | 0.0500 |
| 2023-03-31 | 近三年 | 8.7900 | 0.9600 | 7.8300 | 1.2600 | 1.2400 | 0.0200 |
| 2023-03-31 | 近五年 | 15.8600 | 2.7000 | 13.1600 | 1.2900 | 1.2600 | 0.0300 |
| 2023-03-31 | 成立至今 | 33.7000 | 19.1300 | 14.5700 | 1.2100 | 1.1900 | 0.0200 |
| 2022-12-31 | 近三个月 | 4.3400 | 4.4200 | -0.0800 | 1.7300 | 1.6500 | 0.0800 |
| 2022-12-31 | 近三个月 | 4.3400 | 4.4200 | -0.0800 | 1.7300 | 1.6500 | 0.0800 |
| 2022-12-31 | 近六个月 | -10.8500 | -11.7000 | 0.8500 | 1.3700 | 1.3200 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.8500 | -11.7000 | 0.8500 | 1.3700 | 1.3200 | 0.0500 |
| 2022-12-31 | 近一年 | -14.0400 | -15.6400 | 1.6000 | 1.4200 | 1.3800 | 0.0400 |
| 2022-12-31 | 近一年 | -14.0400 | -15.6400 | 1.6000 | 1.4200 | 1.3800 | 0.0400 |
| 2022-12-31 | 近三年 | -4.2700 | -11.4800 | 7.2100 | 1.3600 | 1.3300 | 0.0300 |
| 2022-12-31 | 近三年 | -4.2700 | -11.4800 | 7.2100 | 1.3600 | 1.3300 | 0.0300 |
| 2022-12-31 | 近五年 | 10.0700 | -2.4200 | 12.4900 | 1.3100 | 1.2900 | 0.0200 |
| 2022-12-31 | 近五年 | 10.0700 | -2.4200 | 12.4900 | 1.3100 | 1.2900 | 0.0200 |
| 2022-12-31 | 成立至今 | 32.3000 | 17.6700 | 14.6300 | 1.2200 | 1.2000 | 0.0200 |
| 2022-12-31 | 成立至今 | 32.3000 | 17.6700 | 14.6300 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近三个月 | -14.5600 | -15.4000 | 0.8400 | 0.9000 | 0.8900 | 0.0100 |
| 2022-09-30 | 近六个月 | -8.5800 | -10.8100 | 2.2300 | 1.1600 | 1.1200 | 0.0400 |
| 2022-09-30 | 近一年 | -16.4100 | -17.5700 | 1.1600 | 1.2000 | 1.1900 | 0.0100 |
| 2022-09-30 | 近三年 | -1.7800 | -9.7000 | 7.9200 | 1.2900 | 1.2600 | 0.0300 |
| 2022-09-30 | 近五年 | 13.2100 | 0.3100 | 12.9000 | 1.2700 | 1.2600 | 0.0100 |
| 2022-09-30 | 成立至今 | 26.8000 | 12.6700 | 14.1300 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一个月 | 8.4000 | 7.0400 | 1.3600 | 1.0900 | 1.0800 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.9900 | 5.4900 | 1.5000 | 1.3600 | 1.3100 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.9900 | 5.4900 | 1.5000 | 1.3600 | 1.3100 | 0.0500 |
| 2022-06-30 | 近六个月 | -3.5700 | -4.4900 | 0.9200 | 1.4700 | 1.4500 | 0.0200 |
| 2022-06-30 | 近六个月 | -3.5700 | -4.4900 | 0.9200 | 1.4700 | 1.4500 | 0.0200 |
| 2022-06-30 | 近一年 | -9.4000 | -10.6200 | 1.2200 | 1.2900 | 1.2800 | 0.0100 |
| 2022-06-30 | 近一年 | -9.4000 | -10.6200 | 1.2200 | 1.2900 | 1.2800 | 0.0100 |
| 2022-06-30 | 近三年 | 15.0400 | 6.2300 | 8.8100 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 近三年 | 15.0400 | 6.2300 | 8.8100 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 近五年 | 37.9200 | 21.9600 | 15.9600 | 1.2600 | 1.2500 | 0.0100 |
| 2022-06-30 | 成立至今 | 48.4000 | 33.4800 | 14.9200 | 1.2000 | 1.1900 | 0.0100 |
| 2022-06-30 | 成立至今 | 48.4000 | 33.4800 | 14.9200 | 1.2000 | 1.1900 | 0.0100 |
| 2022-03-31 | 近三个月 | -9.8800 | -9.4300 | -0.4500 | 1.5700 | 1.5900 | -0.0200 |
| 2022-03-31 | 近六个月 | -8.5700 | -7.6400 | -0.9300 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 近一年 | -15.2200 | -16.3600 | 1.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近三年 | 11.0500 | 2.5600 | 8.4900 | 1.2700 | 1.2500 | 0.0200 |
| 2022-03-31 | 近五年 | 36.1100 | 20.1000 | 16.0100 | 1.2400 | 1.2200 | 0.0200 |
| 2022-03-31 | 成立至今 | 38.7000 | 26.4800 | 12.2200 | 1.2000 | 1.1900 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.9900 | -0.5400 | 0.8500 | 0.8400 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.9900 | -0.5400 | 0.8500 | 0.8400 | 0.0100 |
| 2021-12-31 | 近六个月 | -6.0400 | -6.4300 | 0.3900 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.0400 | -6.4300 | 0.3900 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近一年 | -5.9900 | -7.7800 | 1.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近一年 | -5.9900 | -7.7800 | 1.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近三年 | 46.8500 | 35.6400 | 11.2100 | 1.2500 | 1.2300 | 0.0200 |
| 2021-12-31 | 近三年 | 46.8500 | 35.6400 | 11.2100 | 1.2500 | 1.2300 | 0.0200 |
| 2021-12-31 | 近五年 | 59.3200 | 38.7600 | 20.5600 | 1.2000 | 1.1800 | 0.0200 |
| 2021-12-31 | 近五年 | 59.3200 | 38.7600 | 20.5600 | 1.2000 | 1.1800 | 0.0200 |
| 2021-12-31 | 成立至今 | 53.9000 | 39.8600 | 14.0400 | 1.1800 | 1.1600 | 0.0200 |
| 2021-12-31 | 成立至今 | 53.9000 | 39.8600 | 14.0400 | 1.1800 | 1.1600 | 0.0200 |
| 2021-09-30 | 近三个月 | -7.3900 | -8.2500 | 0.8600 | 1.3000 | 1.3000 | 0.0000 |
| 2021-09-30 | 近六个月 | -7.2700 | -9.4900 | 2.2200 | 1.1600 | 1.1600 | 0.0000 |
| 2021-09-30 | 近一年 | 6.3100 | 3.5500 | 2.7600 | 1.2000 | 1.2000 | 0.0000 |
| 2021-09-30 | 近三年 | 29.9900 | 19.5300 | 10.4600 | 1.3100 | 1.2800 | 0.0300 |
| 2021-09-30 | 成立至今 | 51.7000 | 37.0900 | 14.6100 | 1.1900 | 1.1800 | 0.0100 |
| 2021-06-30 | 近一个月 | -3.0800 | -4.2000 | 1.1200 | 0.7600 | 0.7400 | 0.0200 |
| 2021-06-30 | 近三个月 | 0.1200 | -1.3500 | 1.4700 | 0.9900 | 1.0000 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.1200 | -1.3500 | 1.4700 | 0.9900 | 1.0000 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.0600 | -1.4500 | 1.5100 | 1.2700 | 1.2800 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.0600 | -1.4500 | 1.5100 | 1.2700 | 1.2800 | -0.0100 |
| 2021-06-30 | 近一年 | 21.7800 | 17.8300 | 3.9500 | 1.2800 | 1.2600 | 0.0200 |
| 2021-06-30 | 近一年 | 21.7800 | 17.8300 | 3.9500 | 1.2800 | 1.2600 | 0.0200 |
| 2021-06-30 | 近三年 | 47.9700 | 35.8900 | 12.0800 | 1.3100 | 1.2800 | 0.0300 |
| 2021-06-30 | 近三年 | 47.9700 | 35.8900 | 12.0800 | 1.3100 | 1.2800 | 0.0300 |
| 2021-06-30 | 成立至今 | 63.8000 | 49.6500 | 14.1500 | 1.1800 | 1.1700 | 0.0100 |
| 2021-06-30 | 成立至今 | 63.8000 | 49.6500 | 14.1500 | 1.1800 | 1.1700 | 0.0100 |
| 2021-03-31 | 近三个月 | -0.0600 | -0.1000 | 0.0400 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 14.6500 | 14.4900 | 0.1600 | 1.2300 | 1.2400 | -0.0100 |
| 2021-03-31 | 近一年 | 33.1200 | 28.4000 | 4.7200 | 1.3000 | 1.2700 | 0.0300 |
| 2021-03-31 | 近三年 | 41.7700 | 30.6200 | 11.1500 | 1.3300 | 1.3000 | 0.0300 |
| 2021-03-31 | 成立至今 | 63.6000 | 51.7500 | 11.8500 | 1.1900 | 1.1800 | 0.0100 |
| 2020-12-31 | 近三个月 | 14.7200 | 14.6100 | 0.1100 | 0.8900 | 0.8800 | 0.0100 |
| 2020-12-31 | 近三个月 | 14.7200 | 14.6100 | 0.1100 | 0.8900 | 0.8800 | 0.0100 |
| 2020-12-31 | 近六个月 | 21.7100 | 19.5800 | 2.1300 | 1.2800 | 1.2400 | 0.0400 |
| 2020-12-31 | 近六个月 | 21.7100 | 19.5800 | 2.1300 | 1.2800 | 1.2400 | 0.0400 |
| 2020-12-31 | 近一年 | 18.4500 | 13.8900 | 4.5600 | 1.4700 | 1.4100 | 0.0600 |
| 2020-12-31 | 近一年 | 18.4500 | 13.8900 | 4.5600 | 1.4700 | 1.4100 | 0.0600 |
| 2020-12-31 | 近三年 | 36.1900 | 25.7000 | 10.4900 | 1.3200 | 1.2900 | 0.0300 |
| 2020-12-31 | 近三年 | 36.1900 | 25.7000 | 10.4900 | 1.3200 | 1.2900 | 0.0300 |
| 2020-12-31 | 成立至今 | 63.7000 | 51.9000 | 11.8000 | 1.1700 | 1.1600 | 0.0100 |
| 2020-12-31 | 成立至今 | 63.7000 | 51.9000 | 11.8000 | 1.1700 | 1.1600 | 0.0100 |
| 2020-09-30 | 近三个月 | 6.1000 | 4.3100 | 1.7900 | 1.5700 | 1.5000 | 0.0700 |
| 2020-09-30 | 近六个月 | 16.1100 | 12.0600 | 4.0500 | 1.3700 | 1.3100 | 0.0600 |
| 2020-09-30 | 近一年 | 10.5300 | 5.8800 | 4.6500 | 1.4600 | 1.3900 | 0.0700 |
| 2020-09-30 | 近三年 | 27.4100 | 17.7100 | 9.7000 | 1.3200 | 1.3000 | 0.0200 |
| 2020-09-30 | 成立至今 | 42.7000 | 32.3300 | 10.3700 | 1.1900 | 1.1700 | 0.0200 |
| 2020-06-30 | 近一个月 | 4.6700 | 3.4800 | 1.1900 | 0.9400 | 0.9200 | 0.0200 |
| 2020-06-30 | 近三个月 | 9.4400 | 7.4200 | 2.0200 | 1.0800 | 1.0400 | 0.0400 |
| 2020-06-30 | 近三个月 | 9.4400 | 7.4200 | 2.0200 | 1.0800 | 1.0400 | 0.0400 |
| 2020-06-30 | 近六个月 | -2.6800 | -4.7100 | 2.0300 | 1.6600 | 1.5900 | 0.0700 |
| 2020-06-30 | 近六个月 | -2.6800 | -4.7100 | 2.0300 | 1.6600 | 1.5900 | 0.0700 |
| 2020-06-30 | 近一年 | 4.2600 | 0.9700 | 3.2900 | 1.2900 | 1.2400 | 0.0500 |
| 2020-06-30 | 近一年 | 4.2600 | 0.9700 | 3.2900 | 1.2900 | 1.2400 | 0.0500 |
| 2020-06-30 | 近三年 | 25.0000 | 15.8800 | 9.1200 | 1.2500 | 1.2300 | 0.0200 |
| 2020-06-30 | 近三年 | 25.0000 | 15.8800 | 9.1200 | 1.2500 | 1.2300 | 0.0200 |
| 2020-06-30 | 成立至今 | 34.5000 | 26.8100 | 7.6900 | 1.1600 | 1.1500 | 0.0100 |
| 2020-06-30 | 成立至今 | 34.5000 | 26.8100 | 7.6900 | 1.1600 | 1.1500 | 0.0100 |
| 2020-03-31 | 近三个月 | -11.0700 | -11.2500 | 0.1800 | 2.0400 | 1.9500 | 0.0900 |
| 2019-12-31 | 近三个月 | 7.0500 | 6.5400 | 0.5100 | 0.8000 | 0.7600 | 0.0400 |
| 2019-12-31 | 近三个月 | 7.0500 | 6.5400 | 0.5100 | 0.8000 | 0.7600 | 0.0400 |
| 2019-12-31 | 近六个月 | 7.1300 | 5.9800 | 1.1500 | 0.8500 | 0.8100 | 0.0400 |
| 2019-12-31 | 近一年 | 31.8700 | 29.1600 | 2.7100 | 1.0900 | 1.0600 | 0.0300 |
| 2019-12-31 | 近三年 | 43.0600 | 32.1300 | 10.9300 | 1.0900 | 1.0900 | 0.0000 |
| 2019-12-31 | 成立至今 | 38.2000 | 33.1700 | 5.0300 | 1.0700 | 1.0700 | 0.0000 |
| 2019-09-30 | 近三个月 | 0.0800 | -0.5300 | 0.6100 | 0.9000 | 0.8700 | 0.0300 |
| 2019-06-30 | 近一个月 | 6.9700 | 5.8500 | 1.1200 | 1.1600 | 1.1400 | 0.0200 |
| 2019-06-30 | 近三个月 | 3.2800 | 1.8400 | 1.4400 | 1.2300 | 1.2100 | 0.0200 |
| 2019-06-30 | 近三个月 | 3.2800 | 1.8400 | 1.4400 | 1.2300 | 1.2100 | 0.0200 |
| 2019-06-30 | 近六个月 | 23.0900 | 21.8200 | 1.2700 | 1.2900 | 1.2800 | 0.0100 |
| 2019-06-30 | 近一年 | 16.5300 | 14.1100 | 2.4200 | 1.3700 | 1.3600 | 0.0100 |
| 2019-06-30 | 成立至今 | 29.0000 | 25.5900 | 3.4100 | 1.1000 | 1.1100 | -0.0100 |
| 2019-03-31 | 近三个月 | 19.1800 | 19.6000 | -0.4200 | 1.3500 | 1.3400 | 0.0100 |
| 2018-12-31 | 近三个月 | -10.2000 | -9.9700 | -0.2300 | 1.5600 | 1.5400 | 0.0200 |
| 2018-12-31 | 近三个月 | -10.2000 | -9.9700 | -0.2300 | 1.5600 | 1.5400 | 0.0200 |
| 2018-12-31 | 近六个月 | -5.3300 | -6.2700 | 0.9400 | 1.4400 | 1.4300 | 0.0100 |
| 2018-12-31 | 近一年 | -12.8100 | -14.4300 | 1.6200 | 1.3800 | 1.3800 | 0.0000 |
| 2018-12-31 | 成立至今 | 4.8000 | 3.0800 | 1.7200 | 1.0600 | 1.0700 | -0.0100 |
| 2018-09-30 | 近三个月 | 5.4200 | 4.1400 | 1.2800 | 1.3300 | 1.3300 | 0.0000 |
| 2018-06-30 | 近一个月 | -5.0600 | -6.2200 | 1.1600 | 1.2700 | 1.2100 | 0.0600 |
| 2018-06-30 | 近三个月 | -4.0700 | -5.1300 | 1.0600 | 1.1900 | 1.1700 | 0.0200 |
| 2018-06-30 | 近三个月 | -4.0700 | -5.1300 | 1.0600 | 1.1900 | 1.1700 | 0.0200 |
| 2018-06-30 | 近六个月 | -7.9000 | -8.7400 | 0.8400 | 1.3200 | 1.3200 | 0.0000 |
| 2018-06-30 | 近一年 | 2.8800 | 0.5700 | 2.3100 | 1.0800 | 1.1000 | -0.0200 |
| 2018-06-30 | 成立至今 | 10.7000 | 10.0000 | 0.7000 | 0.9100 | 0.9400 | -0.0300 |
| 2018-03-31 | 近三个月 | -3.9900 | -3.8200 | -0.1700 | 1.4500 | 1.4700 | -0.0200 |
| 2017-12-31 | 近三个月 | 7.3200 | 7.3500 | -0.0300 | 0.9300 | 0.9900 | -0.0600 |
| 2017-12-31 | 近三个月 | 7.3200 | 7.3500 | -0.0300 | 0.9300 | 0.9900 | -0.0600 |
| 2017-12-31 | 近六个月 | 11.7100 | 10.2500 | 1.4600 | 0.8000 | 0.8300 | -0.0300 |
| 2017-12-31 | 近一年 | 24.4300 | 19.7000 | 4.7300 | 0.7200 | 0.7300 | -0.0100 |
| 2017-12-31 | 成立至今 | 20.2000 | 20.6400 | -0.4400 | 0.6900 | 0.7300 | -0.0400 |
| 2017-09-30 | 近三个月 | 4.0900 | 2.6900 | 1.4000 | 0.6700 | 0.6600 | 0.0100 |
| 2017-06-30 | 近一个月 | 1.7000 | 0.5800 | 1.1200 | 0.6500 | 0.6100 | 0.0400 |
| 2017-06-30 | 近三个月 | 5.5900 | 3.8900 | 1.7000 | 0.6800 | 0.6400 | 0.0400 |
| 2017-06-30 | 近三个月 | 5.5900 | 3.8900 | 1.7000 | 0.6800 | 0.6400 | 0.0400 |
| 2017-06-30 | 近六个月 | 11.3900 | 8.5200 | 2.8700 | 0.6200 | 0.5900 | 0.0300 |
| 2017-06-30 | 成立至今 | 7.6000 | 9.3700 | -1.7700 | 0.5800 | 0.6500 | -0.0700 |
| 2017-03-31 | 近三个月 | 5.4900 | 4.4500 | 1.0400 | 0.5700 | 0.5300 | 0.0400 |
| 2016-12-31 | 近三个月 | -3.4000 | 0.7800 | -4.1800 | 0.4500 | 0.7800 | -0.3300 |
| 2016-12-31 | 成立至今 | -3.4000 | 0.7800 | -4.1800 | 0.4500 | 0.7800 | -0.3300 |
