国投瑞银医疗保健混合A(000523)
2024-11-22
0.8164
-3.8851%
| 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 | 10.9200 | 11.8400 | -0.9200 | 1.9900 | 1.2700 | 0.7200 |
| 2024-09-30 | 近六个月 | 0.5900 | 5.3900 | -4.8000 | 1.6600 | 1.0100 | 0.6500 |
| 2024-09-30 | 近一年 | -3.7200 | -2.1400 | -1.5800 | 1.7800 | 0.9400 | 0.8400 |
| 2024-09-30 | 近三年 | -42.5700 | -22.1700 | -20.4000 | 1.6800 | 0.9000 | 0.7800 |
| 2024-09-30 | 近五年 | 2.4900 | 0.6200 | 1.8700 | 1.6400 | 0.9600 | 0.6800 |
| 2024-09-30 | 成立至今 | 103.4400 | 33.1000 | 70.3400 | 1.6600 | 0.9800 | 0.6800 |
| 2024-06-30 | 近一个月 | -8.9900 | -4.4900 | -4.5000 | 1.2000 | 0.5300 | 0.6700 |
| 2024-06-30 | 近三个月 | -9.3200 | -5.7700 | -3.5500 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近三个月 | -9.3200 | -5.7700 | -3.5500 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近六个月 | -17.9300 | -11.5800 | -6.3500 | 1.8400 | 0.8400 | 1.0000 |
| 2024-06-30 | 近六个月 | -17.9300 | -11.5800 | -6.3500 | 1.8400 | 0.8400 | 1.0000 |
| 2024-06-30 | 近一年 | -15.9600 | -13.4000 | -2.5600 | 1.5800 | 0.7600 | 0.8200 |
| 2024-06-30 | 近一年 | -15.9600 | -13.4000 | -2.5600 | 1.5800 | 0.7600 | 0.8200 |
| 2024-06-30 | 近三年 | -49.9200 | -36.8600 | -13.0600 | 1.7000 | 0.9000 | 0.8000 |
| 2024-06-30 | 近三年 | -49.9200 | -36.8600 | -13.0600 | 1.7000 | 0.9000 | 0.8000 |
| 2024-06-30 | 近五年 | -0.1600 | -6.9000 | 6.7400 | 1.5900 | 0.9300 | 0.6600 |
| 2024-06-30 | 成立至今 | 83.4100 | 19.0100 | 64.4000 | 1.6600 | 0.9800 | 0.6800 |
| 2024-06-30 | 成立至今 | 83.4100 | 19.0100 | 64.4000 | 1.6600 | 0.9800 | 0.6800 |
| 2024-03-31 | 近三个月 | -9.5000 | -6.1700 | -3.3300 | 2.3300 | 1.0300 | 1.3000 |
| 2024-03-31 | 近六个月 | -4.2900 | -7.1500 | 2.8600 | 1.9100 | 0.8700 | 1.0400 |
| 2024-03-31 | 近一年 | -9.9800 | -12.6300 | 2.6500 | 1.5800 | 0.7600 | 0.8200 |
| 2024-03-31 | 近三年 | -32.3800 | -27.2100 | -5.1700 | 1.7400 | 0.9200 | 0.8200 |
| 2024-03-31 | 近五年 | 10.1000 | -6.6000 | 16.7000 | 1.5900 | 0.9400 | 0.6500 |
| 2024-03-31 | 成立至今 | 102.2500 | 26.3000 | 75.9500 | 1.6700 | 0.9800 | 0.6900 |
| 2023-12-31 | 近三个月 | 5.7600 | -1.0400 | 6.8000 | 1.3800 | 0.6800 | 0.7000 |
| 2023-12-31 | 近三个月 | 5.7600 | -1.0400 | 6.8000 | 1.3800 | 0.6800 | 0.7000 |
| 2023-12-31 | 近六个月 | 2.4000 | -2.0500 | 4.4500 | 1.2900 | 0.6700 | 0.6200 |
| 2023-12-31 | 近六个月 | 2.4000 | -2.0500 | 4.4500 | 1.2900 | 0.6700 | 0.6200 |
| 2023-12-31 | 近一年 | 1.8500 | -6.7300 | 8.5800 | 1.2400 | 0.6500 | 0.5900 |
| 2023-12-31 | 近一年 | 1.8500 | -6.7300 | 8.5800 | 1.2400 | 0.6500 | 0.5900 |
| 2023-12-31 | 近三年 | -31.5000 | -23.8400 | -7.6600 | 1.7200 | 0.9400 | 0.7800 |
| 2023-12-31 | 近三年 | -31.5000 | -23.8400 | -7.6600 | 1.7200 | 0.9400 | 0.7800 |
| 2023-12-31 | 近五年 | 54.8200 | 16.3400 | 38.4800 | 1.5400 | 0.9500 | 0.5900 |
| 2023-12-31 | 近五年 | 54.8200 | 16.3400 | 38.4800 | 1.5400 | 0.9500 | 0.5900 |
| 2023-12-31 | 成立至今 | 123.4800 | 34.6000 | 88.8800 | 1.6500 | 0.9800 | 0.6700 |
| 2023-12-31 | 成立至今 | 123.4800 | 34.6000 | 88.8800 | 1.6500 | 0.9800 | 0.6700 |
| 2023-09-30 | 近三个月 | -3.1700 | -1.0200 | -2.1500 | 1.2000 | 0.6600 | 0.5400 |
| 2023-09-30 | 近六个月 | -5.9400 | -5.9100 | -0.0300 | 1.2000 | 0.6400 | 0.5600 |
| 2023-09-30 | 近一年 | -0.2300 | -0.2300 | 0.0000 | 1.4900 | 0.7900 | 0.7000 |
| 2023-09-30 | 近三年 | -37.5800 | -19.8300 | -17.7500 | 1.7000 | 0.9600 | 0.7400 |
| 2023-09-30 | 近五年 | 31.3600 | 3.8200 | 27.5400 | 1.5800 | 0.9700 | 0.6100 |
| 2023-09-30 | 成立至今 | 111.3100 | 36.0200 | 75.2900 | 1.6500 | 0.9900 | 0.6600 |
| 2023-06-30 | 近一个月 | -4.9800 | -2.3000 | -2.6800 | 0.9400 | 0.5700 | 0.3700 |
| 2023-06-30 | 近三个月 | -2.8700 | -4.9400 | 2.0700 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 近三个月 | -2.8700 | -4.9400 | 2.0700 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 近六个月 | -0.5400 | -4.7700 | 4.2300 | 1.1900 | 0.6400 | 0.5500 |
| 2023-06-30 | 近六个月 | -0.5400 | -4.7700 | 4.2300 | 1.1900 | 0.6400 | 0.5500 |
| 2023-06-30 | 近一年 | -21.3900 | -10.0000 | -11.3900 | 1.6300 | 0.8600 | 0.7700 |
| 2023-06-30 | 近一年 | -21.3900 | -10.0000 | -11.3900 | 1.6300 | 0.8600 | 0.7700 |
| 2023-06-30 | 近三年 | -28.6500 | -18.1400 | -10.5100 | 1.7200 | 1.0100 | 0.7100 |
| 2023-06-30 | 近三年 | -28.6500 | -18.1400 | -10.5100 | 1.7200 | 1.0100 | 0.7100 |
| 2023-06-30 | 近五年 | 19.2900 | -3.1900 | 22.4800 | 1.6200 | 0.9900 | 0.6300 |
| 2023-06-30 | 成立至今 | 118.2300 | 37.4200 | 80.8100 | 1.6600 | 1.0000 | 0.6600 |
| 2023-06-30 | 成立至今 | 118.2300 | 37.4200 | 80.8100 | 1.6600 | 1.0000 | 0.6600 |
| 2023-03-31 | 近三个月 | 2.3900 | 0.1700 | 2.2200 | 1.1800 | 0.6600 | 0.5200 |
| 2023-03-31 | 近六个月 | 6.0800 | 6.0400 | 0.0400 | 1.7400 | 0.9200 | 0.8200 |
| 2023-03-31 | 近一年 | -19.1400 | -5.5400 | -13.6000 | 1.7600 | 0.9500 | 0.8100 |
| 2023-03-31 | 近三年 | -7.7400 | 0.3800 | -8.1200 | 1.7200 | 1.0200 | 0.7000 |
| 2023-03-31 | 近五年 | 17.6800 | 2.3100 | 15.3700 | 1.6400 | 1.0000 | 0.6400 |
| 2023-03-31 | 成立至今 | 124.6700 | 44.5600 | 80.1100 | 1.6700 | 1.0000 | 0.6700 |
| 2022-12-31 | 近三个月 | 3.6000 | 5.8600 | -2.2600 | 2.1700 | 1.1200 | 1.0500 |
| 2022-12-31 | 近三个月 | 3.6000 | 5.8600 | -2.2600 | 2.1700 | 1.1200 | 1.0500 |
| 2022-12-31 | 近六个月 | -20.9600 | -5.4900 | -15.4700 | 1.9500 | 1.0300 | 0.9200 |
| 2022-12-31 | 近六个月 | -20.9600 | -5.4900 | -15.4700 | 1.9500 | 1.0300 | 0.9200 |
| 2022-12-31 | 近一年 | -29.5600 | -13.2700 | -16.2900 | 1.9400 | 1.0700 | 0.8700 |
| 2022-12-31 | 近一年 | -29.5600 | -13.2700 | -16.2900 | 1.9400 | 1.0700 | 0.8700 |
| 2022-12-31 | 近三年 | 4.3700 | 5.4200 | -1.0500 | 1.7500 | 1.0600 | 0.6900 |
| 2022-12-31 | 近三年 | 4.3700 | 5.4200 | -1.0500 | 1.7500 | 1.0600 | 0.6900 |
| 2022-12-31 | 近五年 | 28.4400 | 7.6000 | 20.8400 | 1.6600 | 1.0100 | 0.6500 |
| 2022-12-31 | 近五年 | 28.4400 | 7.6000 | 20.8400 | 1.6600 | 1.0100 | 0.6500 |
| 2022-12-31 | 成立至今 | 119.4200 | 44.3100 | 75.1100 | 1.6900 | 1.0100 | 0.6800 |
| 2022-12-31 | 成立至今 | 119.4200 | 44.3100 | 75.1100 | 1.6900 | 1.0100 | 0.6800 |
| 2022-09-30 | 近三个月 | -23.7100 | -10.7200 | -12.9900 | 1.7100 | 0.9300 | 0.7800 |
| 2022-09-30 | 近六个月 | -23.7800 | -10.9200 | -12.8600 | 1.7800 | 0.9700 | 0.8100 |
| 2022-09-30 | 近一年 | -40.2100 | -20.2800 | -19.9300 | 1.7600 | 0.9700 | 0.7900 |
| 2022-09-30 | 近三年 | 6.7000 | 3.0600 | 3.6400 | 1.6500 | 1.0200 | 0.6300 |
| 2022-09-30 | 近五年 | 29.7900 | 5.5300 | 24.2600 | 1.6000 | 0.9900 | 0.6100 |
| 2022-09-30 | 成立至今 | 111.7900 | 36.3300 | 75.4600 | 1.6700 | 1.0100 | 0.6600 |
| 2022-06-30 | 近一个月 | 15.1300 | 6.9900 | 8.1400 | 1.5900 | 0.8900 | 0.7000 |
| 2022-06-30 | 近三个月 | -0.0900 | -0.2200 | 0.1300 | 1.8400 | 1.0300 | 0.8100 |
| 2022-06-30 | 近三个月 | -0.0900 | -0.2200 | 0.1300 | 1.8400 | 1.0300 | 0.8100 |
| 2022-06-30 | 近六个月 | -10.8700 | -8.2300 | -2.6400 | 1.9300 | 1.1100 | 0.8200 |
| 2022-06-30 | 近六个月 | -10.8700 | -8.2300 | -2.6400 | 1.9300 | 1.1100 | 0.8200 |
| 2022-06-30 | 近一年 | -24.2000 | -18.9900 | -5.2100 | 1.8700 | 1.0600 | 0.8100 |
| 2022-06-30 | 近一年 | -24.2000 | -18.9900 | -5.2100 | 1.8700 | 1.0600 | 0.8100 |
| 2022-06-30 | 近三年 | 51.1200 | 19.4500 | 31.6700 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 近三年 | 51.1200 | 19.4500 | 31.6700 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 近五年 | 65.5500 | 16.8600 | 48.6900 | 1.5600 | 0.9700 | 0.5900 |
| 2022-06-30 | 成立至今 | 177.6200 | 52.7000 | 124.9200 | 1.6700 | 1.0100 | 0.6600 |
| 2022-06-30 | 成立至今 | 177.6200 | 52.7000 | 124.9200 | 1.6700 | 1.0100 | 0.6600 |
| 2022-03-31 | 近三个月 | -10.8000 | -8.0300 | -2.7700 | 2.0400 | 1.1900 | 0.8500 |
| 2022-03-31 | 近六个月 | -21.5600 | -10.5100 | -11.0500 | 1.7500 | 0.9700 | 0.7800 |
| 2022-03-31 | 近一年 | -7.1100 | -11.8000 | 4.6900 | 1.8600 | 1.0300 | 0.8300 |
| 2022-03-31 | 近三年 | 51.2500 | 13.1700 | 38.0800 | 1.5300 | 1.0000 | 0.5300 |
| 2022-03-31 | 近五年 | 61.2200 | 19.0200 | 42.2000 | 1.5300 | 0.9400 | 0.5900 |
| 2022-03-31 | 成立至今 | 177.8600 | 53.0400 | 124.8200 | 1.6600 | 1.0100 | 0.6500 |
| 2021-12-31 | 近三个月 | -12.0700 | -2.7000 | -9.3700 | 1.4400 | 0.7100 | 0.7300 |
| 2021-12-31 | 近三个月 | -12.0700 | -2.7000 | -9.3700 | 1.4400 | 0.7100 | 0.7300 |
| 2021-12-31 | 近六个月 | -14.9600 | -11.7200 | -3.2400 | 1.8200 | 1.0100 | 0.8100 |
| 2021-12-31 | 近六个月 | -14.9600 | -11.7200 | -3.2400 | 1.8200 | 1.0100 | 0.8100 |
| 2021-12-31 | 近一年 | -4.5300 | -5.8500 | 1.3200 | 1.9000 | 1.0600 | 0.8400 |
| 2021-12-31 | 近一年 | -4.5300 | -5.8500 | 1.3200 | 1.9000 | 1.0600 | 0.8400 |
| 2021-12-31 | 近三年 | 115.7900 | 43.8200 | 71.9700 | 1.4800 | 0.9900 | 0.4900 |
| 2021-12-31 | 近三年 | 115.7900 | 43.8200 | 71.9700 | 1.4800 | 0.9900 | 0.4900 |
| 2021-12-31 | 近五年 | 69.8600 | 31.9500 | 37.9100 | 1.4800 | 0.9100 | 0.5700 |
| 2021-12-31 | 近五年 | 69.8600 | 31.9500 | 37.9100 | 1.4800 | 0.9100 | 0.5700 |
| 2021-12-31 | 成立至今 | 211.4800 | 66.3900 | 145.0900 | 1.6500 | 1.0000 | 0.6500 |
| 2021-12-31 | 成立至今 | 211.4800 | 66.3900 | 145.0900 | 1.6500 | 1.0000 | 0.6500 |
| 2021-09-30 | 近三个月 | -3.2800 | -9.2700 | 5.9900 | 2.1300 | 1.2300 | 0.9000 |
| 2021-09-30 | 近六个月 | 18.4300 | -1.4400 | 19.8700 | 1.9500 | 1.0900 | 0.8600 |
| 2021-09-30 | 近一年 | 4.6400 | 0.8000 | 3.8400 | 1.8100 | 1.0900 | 0.7200 |
| 2021-09-30 | 近三年 | 120.2000 | 30.5300 | 89.6700 | 1.5500 | 1.0200 | 0.5300 |
| 2021-09-30 | 近五年 | 100.9700 | 32.1300 | 68.8400 | 1.4500 | 0.9000 | 0.5500 |
| 2021-09-30 | 成立至今 | 254.2400 | 71.0100 | 183.2300 | 1.6600 | 1.0100 | 0.6500 |
| 2021-06-30 | 近一个月 | 5.3700 | -0.3700 | 5.7400 | 1.8100 | 0.8200 | 0.9900 |
| 2021-06-30 | 近三个月 | 22.4500 | 8.6300 | 13.8200 | 1.7300 | 0.9100 | 0.8200 |
| 2021-06-30 | 近三个月 | 22.4500 | 8.6300 | 13.8200 | 1.7300 | 0.9100 | 0.8200 |
| 2021-06-30 | 近六个月 | 12.2600 | 6.6500 | 5.6100 | 1.9800 | 1.1100 | 0.8700 |
| 2021-06-30 | 近六个月 | 12.2600 | 6.6500 | 5.6100 | 1.9800 | 1.1100 | 0.8700 |
| 2021-06-30 | 近一年 | 19.7500 | 12.2800 | 7.4700 | 1.6400 | 1.1000 | 0.5400 |
| 2021-06-30 | 近一年 | 19.7500 | 12.2800 | 7.4700 | 1.6400 | 1.1000 | 0.5400 |
| 2021-06-30 | 近三年 | 100.2100 | 32.7800 | 67.4300 | 1.5300 | 1.0000 | 0.5300 |
| 2021-06-30 | 近三年 | 100.2100 | 32.7800 | 67.4300 | 1.5300 | 1.0000 | 0.5300 |
| 2021-06-30 | 近五年 | 127.6800 | 52.9900 | 74.6900 | 1.3700 | 0.8600 | 0.5100 |
| 2021-06-30 | 成立至今 | 266.2700 | 88.4800 | 177.7900 | 1.6400 | 1.0000 | 0.6400 |
| 2021-06-30 | 成立至今 | 266.2700 | 88.4800 | 177.7900 | 1.6400 | 1.0000 | 0.6400 |
| 2021-03-31 | 近三个月 | -8.3200 | -1.8200 | -6.5000 | 2.1900 | 1.2800 | 0.9100 |
| 2021-03-31 | 近六个月 | -11.6400 | 2.2700 | -13.9100 | 1.6600 | 1.1000 | 0.5600 |
| 2021-03-31 | 近一年 | 22.8200 | 20.4800 | 2.3400 | 1.5300 | 1.0800 | 0.4500 |
| 2021-03-31 | 近三年 | 56.6700 | 22.7900 | 33.8800 | 1.5200 | 1.0000 | 0.5200 |
| 2021-03-31 | 近五年 | 101.4900 | 41.8200 | 59.6700 | 1.3500 | 0.8600 | 0.4900 |
| 2021-03-31 | 成立至今 | 199.1100 | 73.5100 | 125.6000 | 1.6300 | 1.0100 | 0.6200 |
| 2020-12-31 | 近三个月 | -3.6200 | 4.1700 | -7.7900 | 0.9100 | 0.8900 | 0.0200 |
| 2020-12-31 | 近三个月 | -3.6200 | 4.1700 | -7.7900 | 0.9100 | 0.8900 | 0.0200 |
| 2020-12-31 | 近六个月 | 6.6700 | 5.2800 | 1.3900 | 1.2400 | 1.0900 | 0.1500 |
| 2020-12-31 | 近六个月 | 6.6700 | 5.2800 | 1.3900 | 1.2400 | 1.0900 | 0.1500 |
| 2020-12-31 | 近一年 | 55.1800 | 29.1100 | 26.0700 | 1.3500 | 1.0400 | 0.3100 |
| 2020-12-31 | 近一年 | 55.1800 | 29.1100 | 26.0700 | 1.3500 | 1.0400 | 0.3100 |
| 2020-12-31 | 近三年 | 90.9800 | 31.7700 | 59.2100 | 1.4600 | 0.9700 | 0.4900 |
| 2020-12-31 | 近三年 | 90.9800 | 31.7700 | 59.2100 | 1.4600 | 0.9700 | 0.4900 |
| 2020-12-31 | 近五年 | 94.1000 | 29.8200 | 64.2800 | 1.3900 | 0.9000 | 0.4900 |
| 2020-12-31 | 成立至今 | 226.2600 | 76.7300 | 149.5300 | 1.6100 | 1.0000 | 0.6100 |
| 2020-12-31 | 成立至今 | 226.2600 | 76.7300 | 149.5300 | 1.6100 | 1.0000 | 0.6100 |
| 2020-09-30 | 近三个月 | 10.6800 | 1.0700 | 9.6100 | 1.4700 | 1.2500 | 0.2200 |
| 2020-09-30 | 近六个月 | 39.0100 | 17.8100 | 21.2000 | 1.3700 | 1.0800 | 0.2900 |
| 2020-09-30 | 近一年 | 70.5400 | 28.2600 | 42.2800 | 1.3000 | 0.9900 | 0.3100 |
| 2020-09-30 | 近三年 | 107.4600 | 31.3400 | 76.1200 | 1.4600 | 0.9500 | 0.5100 |
| 2020-09-30 | 近五年 | 155.6600 | 41.2400 | 114.4200 | 1.4300 | 0.9100 | 0.5200 |
| 2020-09-30 | 成立至今 | 238.5200 | 69.6600 | 168.8600 | 1.6300 | 1.0000 | 0.6300 |
| 2020-06-30 | 近一个月 | 12.8000 | 9.5400 | 3.2600 | 1.0500 | 0.7600 | 0.2900 |
| 2020-06-30 | 近三个月 | 25.6000 | 16.5600 | 9.0400 | 1.2400 | 0.8300 | 0.4100 |
| 2020-06-30 | 近三个月 | 25.6000 | 16.5600 | 9.0400 | 1.2400 | 0.8300 | 0.4100 |
| 2020-06-30 | 近六个月 | 45.4800 | 22.6300 | 22.8500 | 1.4500 | 0.9800 | 0.4700 |
| 2020-06-30 | 近六个月 | 45.4800 | 22.6300 | 22.8500 | 1.4500 | 0.9800 | 0.4700 |
| 2020-06-30 | 近一年 | 66.5000 | 31.3200 | 35.1800 | 1.1200 | 0.8200 | 0.3000 |
| 2020-06-30 | 近一年 | 66.5000 | 31.3200 | 35.1800 | 1.1200 | 0.8200 | 0.3000 |
| 2020-06-30 | 近三年 | 82.3900 | 28.4700 | 53.9200 | 1.4200 | 0.8800 | 0.5400 |
| 2020-06-30 | 近三年 | 82.3900 | 28.4700 | 53.9200 | 1.4200 | 0.8800 | 0.5400 |
| 2020-06-30 | 近五年 | 68.3500 | 20.5000 | 47.8500 | 1.6700 | 1.0000 | 0.6700 |
| 2020-06-30 | 成立至今 | 205.8600 | 67.8700 | 137.9900 | 1.6400 | 0.9900 | 0.6500 |
| 2020-06-30 | 成立至今 | 205.8600 | 67.8700 | 137.9900 | 1.6400 | 0.9900 | 0.6500 |
| 2020-03-31 | 近三个月 | 15.8300 | 5.2100 | 10.6200 | 1.6500 | 1.1200 | 0.5300 |
| 2019-12-31 | 近三个月 | 5.9200 | 3.4900 | 2.4300 | 0.6400 | 0.6400 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.9200 | 3.4900 | 2.4300 | 0.6400 | 0.6400 | 0.0000 |
| 2019-12-31 | 近六个月 | 14.4500 | 7.0900 | 7.3600 | 0.6600 | 0.6300 | 0.0300 |
| 2019-12-31 | 近一年 | 45.6500 | 18.3100 | 27.3400 | 1.0600 | 0.8400 | 0.2200 |
| 2019-12-31 | 近三年 | 14.6500 | 8.5500 | 6.1000 | 1.3500 | 0.8100 | 0.5400 |
| 2019-12-31 | 近五年 | 93.2400 | 29.2800 | 63.9600 | 1.7600 | 1.0400 | 0.7200 |
| 2019-12-31 | 成立至今 | 110.2400 | 36.8900 | 73.3500 | 1.6500 | 0.9900 | 0.6600 |
| 2019-09-30 | 近三个月 | 8.0500 | 3.4800 | 4.5700 | 0.6900 | 0.6400 | 0.0500 |
| 2019-06-30 | 近一个月 | 1.9100 | 1.8600 | 0.0500 | 1.3900 | 0.8000 | 0.5900 |
| 2019-06-30 | 近三个月 | 0.0000 | -5.4700 | 5.4700 | 1.2200 | 0.9600 | 0.2600 |
| 2019-06-30 | 近三个月 | 0.0000 | -5.4700 | 5.4700 | 1.2200 | 0.9600 | 0.2600 |
| 2019-06-30 | 近六个月 | 27.2600 | 10.4800 | 16.7800 | 1.3600 | 1.0200 | 0.3400 |
| 2019-06-30 | 近一年 | 0.4200 | -9.9500 | 10.3700 | 1.7500 | 1.0600 | 0.6900 |
| 2019-06-30 | 近三年 | 14.1900 | 3.7600 | 10.4300 | 1.3500 | 0.7900 | 0.5600 |
| 2019-06-30 | 成立至今 | 83.7000 | 27.8300 | 55.8700 | 1.7200 | 1.0200 | 0.7000 |
| 2019-03-31 | 近三个月 | 27.2600 | 16.8800 | 10.3800 | 1.4700 | 1.0600 | 0.4100 |
| 2018-12-31 | 近三个月 | -10.2700 | -11.6900 | 1.4200 | 2.1600 | 1.1400 | 1.0200 |
| 2018-12-31 | 近三个月 | -10.2700 | -11.6900 | 1.4200 | 2.1600 | 1.1400 | 1.0200 |
| 2018-12-31 | 近六个月 | -21.1000 | -18.4900 | -2.6100 | 2.0400 | 1.0800 | 0.9600 |
| 2018-12-31 | 近一年 | -15.5100 | -13.7300 | -1.7800 | 1.8400 | 1.0100 | 0.8300 |
| 2018-12-31 | 近三年 | -14.1300 | -15.0100 | 0.8800 | 1.4900 | 0.8600 | 0.6300 |
| 2018-12-31 | 成立至今 | 44.3500 | 15.7000 | 28.6500 | 1.7500 | 1.0200 | 0.7300 |
| 2018-09-30 | 近三个月 | -12.0600 | -7.7100 | -4.3500 | 1.9300 | 1.0400 | 0.8900 |
| 2018-06-30 | 近一个月 | -9.7000 | -4.4000 | -5.3000 | 2.1800 | 1.1200 | 1.0600 |
| 2018-06-30 | 近三个月 | -4.1800 | 0.4600 | -4.6400 | 1.7000 | 0.9700 | 0.7300 |
| 2018-06-30 | 近三个月 | -4.1800 | 0.4600 | -4.6400 | 1.7000 | 0.9700 | 0.7300 |
| 2018-06-30 | 近六个月 | 7.0800 | 5.8400 | 1.2400 | 1.6200 | 0.9200 | 0.7000 |
| 2018-06-30 | 近一年 | 9.0900 | 8.6400 | 0.4500 | 1.3200 | 0.7400 | 0.5800 |
| 2018-06-30 | 近三年 | 0.6900 | 1.9000 | -1.2100 | 1.7800 | 1.0300 | 0.7500 |
| 2018-06-30 | 成立至今 | 82.9400 | 41.9500 | 40.9900 | 1.7100 | 1.0100 | 0.7000 |
| 2018-03-31 | 近三个月 | 11.7500 | 5.3500 | 6.4000 | 1.5300 | 0.8700 | 0.6600 |
| 2017-12-31 | 近三个月 | 4.6900 | 3.8200 | 0.8700 | 1.0000 | 0.6300 | 0.3700 |
| 2017-12-31 | 近三个月 | 4.6900 | 3.8200 | 0.8700 | 1.0000 | 0.6300 | 0.3700 |
| 2017-12-31 | 近六个月 | 1.8700 | 2.6400 | -0.7700 | 0.9700 | 0.5200 | 0.4500 |
| 2017-12-31 | 近一年 | -6.8400 | 6.3600 | -13.2000 | 0.9700 | 0.4700 | 0.5000 |
| 2017-12-31 | 近三年 | 57.0200 | 26.6700 | 30.3500 | 1.9100 | 1.1000 | 0.8100 |
| 2017-12-31 | 成立至今 | 70.8400 | 34.1200 | 36.7200 | 1.7200 | 1.0200 | 0.7000 |
| 2017-09-30 | 近三个月 | -2.6900 | -1.1400 | -1.5500 | 0.9400 | 0.3900 | 0.5500 |
| 2017-06-30 | 近一个月 | 5.7800 | 3.1900 | 2.5900 | 1.0100 | 0.4700 | 0.5400 |
| 2017-06-30 | 近三个月 | -2.7000 | 1.6300 | -4.3300 | 0.9900 | 0.4400 | 0.5500 |
| 2017-06-30 | 近三个月 | -2.7000 | 1.6300 | -4.3300 | 0.9900 | 0.4400 | 0.5500 |
| 2017-06-30 | 近六个月 | -8.5500 | 3.6200 | -12.1700 | 0.9800 | 0.4100 | 0.5700 |
| 2017-06-30 | 近一年 | 4.2400 | 6.0600 | -1.8200 | 0.8400 | 0.4400 | 0.4000 |
| 2017-06-30 | 近三年 | 66.7000 | 36.5600 | 30.1400 | 1.9100 | 1.1100 | 0.8000 |
| 2017-06-30 | 成立至今 | 67.7000 | 30.6700 | 37.0300 | 1.8100 | 1.0700 | 0.7400 |
| 2017-03-31 | 近三个月 | -6.0200 | 1.9600 | -7.9800 | 0.9600 | 0.3800 | 0.5800 |
| 2016-12-31 | 近三个月 | 4.0400 | -2.5600 | 6.6000 | 0.6300 | 0.4400 | 0.1900 |
| 2016-12-31 | 近三个月 | 4.0400 | -2.5600 | 6.6000 | 0.6300 | 0.4400 | 0.1900 |
| 2016-12-31 | 近六个月 | 13.9900 | 2.3500 | 11.6400 | 0.6700 | 0.4800 | 0.1900 |
| 2016-12-31 | 近一年 | 9.1000 | -7.3700 | 16.4700 | 1.5200 | 1.0000 | 0.5200 |
| 2016-12-31 | 成立至今 | 83.3800 | 26.1000 | 57.2800 | 1.9200 | 1.1500 | 0.7700 |
| 2016-09-30 | 近三个月 | 9.5700 | 5.0500 | 4.5200 | 0.7100 | 0.5100 | 0.2000 |
| 2016-06-30 | 近一个月 | 5.8000 | 2.3300 | 3.4700 | 1.5500 | 0.8100 | 0.7400 |
| 2016-06-30 | 近三个月 | 8.3700 | 0.7000 | 7.6700 | 1.3900 | 0.8500 | 0.5400 |
| 2016-06-30 | 近三个月 | 8.3700 | 0.7000 | 7.6700 | 1.3900 | 0.8500 | 0.5400 |
| 2016-06-30 | 近六个月 | -4.3000 | -9.5000 | 5.2000 | 2.0600 | 1.3400 | 0.7200 |
| 2016-06-30 | 近一年 | -11.4600 | -11.5600 | 0.1000 | 2.6700 | 1.5600 | 1.1100 |
| 2016-06-30 | 成立至今 | 60.8700 | 23.2000 | 37.6700 | 2.0900 | 1.2500 | 0.8400 |
| 2016-03-31 | 近三个月 | -11.6900 | -10.1400 | -1.5500 | 2.5800 | 1.7100 | 0.8700 |
| 2015-12-31 | 近三个月 | 26.9400 | 13.3400 | 13.6000 | 1.7600 | 1.1400 | 0.6200 |
| 2015-12-31 | 近三个月 | 26.9400 | 13.3400 | 13.6000 | 1.7600 | 1.1400 | 0.6200 |
| 2015-12-31 | 近六个月 | -7.4800 | -2.2700 | -5.2100 | 3.1500 | 1.7600 | 1.3900 |
| 2015-12-31 | 近一年 | 54.5000 | 28.5800 | 25.9200 | 2.7800 | 1.5600 | 1.2200 |
| 2015-12-31 | 成立至今 | 68.0900 | 36.1400 | 31.9500 | 2.1000 | 1.2200 | 0.8800 |
| 2015-09-30 | 近三个月 | -27.1200 | -13.7800 | -13.3400 | 4.0400 | 2.1800 | 1.8600 |
| 2015-06-30 | 近一个月 | -11.9400 | -6.1400 | -5.8000 | 3.8000 | 2.1900 | 1.6100 |
| 2015-06-30 | 近三个月 | 27.9700 | 12.5600 | 15.4100 | 3.0000 | 1.6900 | 1.3100 |
| 2015-06-30 | 近三个月 | 27.9700 | 12.5600 | 15.4100 | 3.0000 | 1.6900 | 1.3100 |
| 2015-06-30 | 近六个月 | 66.9900 | 31.5700 | 35.4200 | 2.3200 | 1.3200 | 1.0000 |
| 2015-06-30 | 近一年 | 80.6000 | 45.5900 | 35.0100 | 1.7700 | 1.0300 | 0.7400 |
| 2015-06-30 | 成立至今 | 81.6800 | 39.3100 | 42.3700 | 1.5300 | 0.9500 | 0.5800 |
| 2015-03-31 | 近三个月 | 30.4900 | 16.8900 | 13.6000 | 1.2400 | 0.7500 | 0.4900 |
| 2014-12-31 | 近三个月 | -2.5100 | 2.6200 | -5.1300 | 1.2700 | 0.7900 | 0.4800 |
| 2014-12-31 | 近三个月 | -2.5100 | 2.6200 | -5.1300 | 1.2700 | 0.7900 | 0.4800 |
| 2014-12-31 | 近六个月 | 8.1500 | 10.6600 | -2.5100 | 0.9900 | 0.6500 | 0.3400 |
| 2014-12-31 | 成立至今 | 8.8000 | 5.8800 | 2.9200 | 0.7700 | 0.6400 | 0.1300 |
| 2014-09-30 | 近三个月 | 10.9300 | 7.8400 | 3.0900 | 0.6000 | 0.5000 | 0.1000 |
| 2014-06-30 | 近一个月 | 1.2100 | 1.2900 | -0.0800 | 0.3000 | 0.4200 | -0.1200 |
| 2014-06-30 | 近三个月 | 0.8000 | 0.9300 | -0.1300 | 0.2400 | 0.5400 | -0.3000 |
| 2014-06-30 | 近三个月 | 0.8000 | 0.9300 | -0.1300 | 0.2400 | 0.5400 | -0.3000 |
| 2014-06-30 | 成立至今 | 0.6000 | -4.3100 | 4.9100 | 0.2100 | 0.6300 | -0.4200 |
