嘉实医疗保健股票(000711)
2025-07-18
2.1300
0.6616%
| 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 |
| 2025-03-31 | 近三个月 | 10.3000 | 0.8700 | 9.4300 | 1.3500 | 1.0800 | 0.2700 |
| 2025-03-31 | 近六个月 | -0.7700 | -8.2200 | 7.4500 | 1.7900 | 1.6400 | 0.1500 |
| 2025-03-31 | 近一年 | 6.6000 | -1.6300 | 8.2300 | 1.7500 | 1.6300 | 0.1200 |
| 2025-03-31 | 近三年 | -28.4000 | -29.8400 | 1.4400 | 1.6800 | 1.4600 | 0.2200 |
| 2025-03-31 | 近五年 | -6.2200 | -24.1300 | 17.9100 | 1.7700 | 1.5500 | 0.2200 |
| 2025-03-31 | 成立至今 | 81.0000 | 21.5000 | 59.5000 | 1.8100 | 1.5900 | 0.2200 |
| 2024-12-31 | 近三个月 | -10.0300 | -9.0100 | -1.0200 | 2.1300 | 2.0400 | 0.0900 |
| 2024-12-31 | 近三个月 | -10.0300 | -9.0100 | -1.0200 | 2.1300 | 2.0400 | 0.0900 |
| 2024-12-31 | 近六个月 | 4.9200 | 7.8400 | -2.9200 | 2.1300 | 2.0400 | 0.0900 |
| 2024-12-31 | 近六个月 | 4.9200 | 7.8400 | -2.9200 | 2.1300 | 2.0400 | 0.0900 |
| 2024-12-31 | 近一年 | -15.2400 | -12.6900 | -2.5500 | 1.8200 | 1.7400 | 0.0800 |
| 2024-12-31 | 近一年 | -15.2400 | -12.6900 | -2.5500 | 1.8200 | 1.7400 | 0.0800 |
| 2024-12-31 | 近三年 | -43.0200 | -39.1700 | -3.8500 | 1.7700 | 1.5200 | 0.2500 |
| 2024-12-31 | 近三年 | -43.0200 | -39.1700 | -3.8500 | 1.7700 | 1.5200 | 0.2500 |
| 2024-12-31 | 近五年 | -9.9300 | -19.9400 | 10.0100 | 1.7900 | 1.5800 | 0.2100 |
| 2024-12-31 | 近五年 | -9.9300 | -19.9400 | 10.0100 | 1.7900 | 1.5800 | 0.2100 |
| 2024-12-31 | 成立至今 | 64.1000 | 20.4600 | 43.6400 | 1.8200 | 1.6000 | 0.2200 |
| 2024-12-31 | 成立至今 | 64.1000 | 20.4600 | 43.6400 | 1.8200 | 1.6000 | 0.2200 |
| 2024-09-30 | 近三个月 | 16.6200 | 18.5200 | -1.9000 | 2.1300 | 2.0400 | 0.0900 |
| 2024-09-30 | 近六个月 | 7.4200 | 7.1800 | 0.2400 | 1.7200 | 1.6300 | 0.0900 |
| 2024-09-30 | 近一年 | -9.5200 | -6.1700 | -3.3500 | 1.6000 | 1.5100 | 0.0900 |
| 2024-09-30 | 近三年 | -46.1300 | -36.3300 | -9.8000 | 1.7400 | 1.4400 | 0.3000 |
| 2024-09-30 | 近五年 | 3.5800 | -7.6500 | 11.2300 | 1.7500 | 1.5300 | 0.2200 |
| 2024-09-30 | 成立至今 | 82.4000 | 32.3800 | 50.0200 | 1.8100 | 1.5800 | 0.2300 |
| 2024-06-30 | 近一个月 | -9.0700 | -7.4200 | -1.6500 | 1.0500 | 0.8500 | 0.2000 |
| 2024-06-30 | 近三个月 | -7.8900 | -9.5700 | 1.6800 | 1.1200 | 0.9800 | 0.1400 |
| 2024-06-30 | 近三个月 | -7.8900 | -9.5700 | 1.6800 | 1.1200 | 0.9800 | 0.1400 |
| 2024-06-30 | 近六个月 | -19.2100 | -19.0400 | -0.1700 | 1.4100 | 1.3500 | 0.0600 |
| 2024-06-30 | 近六个月 | -19.2100 | -19.0400 | -0.1700 | 1.4100 | 1.3500 | 0.0600 |
| 2024-06-30 | 近一年 | -21.6800 | -22.1700 | 0.4900 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 近一年 | -21.6800 | -22.1700 | 0.4900 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 近三年 | -57.7000 | -54.4800 | -3.2200 | 1.7600 | 1.4300 | 0.3300 |
| 2024-06-30 | 近三年 | -57.7000 | -54.4800 | -3.2200 | 1.7600 | 1.4300 | 0.3300 |
| 2024-06-30 | 近五年 | -2.5500 | -18.1100 | 15.5600 | 1.7000 | 1.4800 | 0.2200 |
| 2024-06-30 | 成立至今 | 56.4000 | 11.7000 | 44.7000 | 1.8000 | 1.5700 | 0.2300 |
| 2024-06-30 | 成立至今 | 56.4000 | 11.7000 | 44.7000 | 1.8000 | 1.5700 | 0.2300 |
| 2024-03-31 | 近三个月 | -12.2900 | -10.4800 | -1.8100 | 1.6700 | 1.6600 | 0.0100 |
| 2024-03-31 | 近六个月 | -15.7700 | -12.4500 | -3.3200 | 1.4700 | 1.3900 | 0.0800 |
| 2024-03-31 | 近一年 | -25.0000 | -21.0900 | -3.9100 | 1.3700 | 1.2100 | 0.1600 |
| 2024-03-31 | 近三年 | -45.2800 | -42.8600 | -2.4200 | 1.7800 | 1.4600 | 0.3200 |
| 2024-03-31 | 近五年 | 6.5900 | -17.1000 | 23.6900 | 1.7100 | 1.5000 | 0.2100 |
| 2024-03-31 | 成立至今 | 69.8000 | 23.5100 | 46.2900 | 1.8200 | 1.5800 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.9700 | -2.2100 | -1.7600 | 1.2600 | 1.0800 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.9700 | -2.2100 | -1.7600 | 1.2600 | 1.0800 | 0.1800 |
| 2023-12-31 | 近六个月 | -3.0500 | -3.8700 | 0.8200 | 1.2300 | 1.0600 | 0.1700 |
| 2023-12-31 | 近六个月 | -3.0500 | -3.8700 | 0.8200 | 1.2300 | 1.0600 | 0.1700 |
| 2023-12-31 | 近一年 | -15.4200 | -11.6100 | -3.8100 | 1.2900 | 1.0400 | 0.2500 |
| 2023-12-31 | 近一年 | -15.4200 | -11.6100 | -3.8100 | 1.2900 | 1.0400 | 0.2500 |
| 2023-12-31 | 近三年 | -35.4900 | -38.1700 | 2.6800 | 1.8100 | 1.5000 | 0.3100 |
| 2023-12-31 | 近三年 | -35.4900 | -38.1700 | 2.6800 | 1.8100 | 1.5000 | 0.3100 |
| 2023-12-31 | 近五年 | 61.8700 | 18.0900 | 43.7800 | 1.7200 | 1.5000 | 0.2200 |
| 2023-12-31 | 近五年 | 61.8700 | 18.0900 | 43.7800 | 1.7200 | 1.5000 | 0.2200 |
| 2023-12-31 | 成立至今 | 93.6000 | 37.9700 | 55.6300 | 1.8200 | 1.5800 | 0.2400 |
| 2023-12-31 | 成立至今 | 93.6000 | 37.9700 | 55.6300 | 1.8200 | 1.5800 | 0.2400 |
| 2023-09-30 | 近三个月 | 0.9500 | -1.7000 | 2.6500 | 1.2000 | 1.0600 | 0.1400 |
| 2023-09-30 | 近六个月 | -10.9500 | -9.8700 | -1.0800 | 1.2700 | 1.0200 | 0.2500 |
| 2023-09-30 | 近一年 | -6.7100 | -1.1900 | -5.5200 | 1.5200 | 1.2600 | 0.2600 |
| 2023-09-30 | 近三年 | -29.6300 | -33.0800 | 3.4500 | 1.8200 | 1.5200 | 0.3000 |
| 2023-09-30 | 近五年 | 41.2800 | -2.8200 | 44.1000 | 1.7600 | 1.5400 | 0.2200 |
| 2023-09-30 | 成立至今 | 101.6000 | 41.0900 | 60.5100 | 1.8300 | 1.5900 | 0.2400 |
| 2023-06-30 | 近一个月 | -4.1300 | -3.7900 | -0.3400 | 1.3800 | 0.9200 | 0.4600 |
| 2023-06-30 | 近三个月 | -11.7900 | -8.3100 | -3.4800 | 1.3400 | 0.9800 | 0.3600 |
| 2023-06-30 | 近三个月 | -11.7900 | -8.3100 | -3.4800 | 1.3400 | 0.9800 | 0.3600 |
| 2023-06-30 | 近六个月 | -12.7600 | -8.0500 | -4.7100 | 1.3600 | 1.0200 | 0.3400 |
| 2023-06-30 | 近六个月 | -12.7600 | -8.0500 | -4.7100 | 1.3600 | 1.0200 | 0.3400 |
| 2023-06-30 | 近一年 | -26.4700 | -16.6200 | -9.8500 | 1.7000 | 1.3700 | 0.3300 |
| 2023-06-30 | 近一年 | -26.4700 | -16.6200 | -9.8500 | 1.7000 | 1.3700 | 0.3300 |
| 2023-06-30 | 近三年 | -24.5300 | -30.2700 | 5.7400 | 1.8700 | 1.6000 | 0.2700 |
| 2023-06-30 | 近三年 | -24.5300 | -30.2700 | 5.7400 | 1.8700 | 1.6000 | 0.2700 |
| 2023-06-30 | 近五年 | 21.4700 | -13.2800 | 34.7500 | 1.7900 | 1.5700 | 0.2200 |
| 2023-06-30 | 成立至今 | 99.7000 | 43.5200 | 56.1800 | 1.8500 | 1.6100 | 0.2400 |
| 2023-06-30 | 成立至今 | 99.7000 | 43.5200 | 56.1800 | 1.8500 | 1.6100 | 0.2400 |
| 2023-03-31 | 近三个月 | -1.0900 | 0.2900 | -1.3800 | 1.3800 | 1.0500 | 0.3300 |
| 2023-03-31 | 近六个月 | 4.7700 | 9.6300 | -4.8600 | 1.7500 | 1.4700 | 0.2800 |
| 2023-03-31 | 近一年 | -10.4400 | -9.6100 | -0.8300 | 1.8700 | 1.5100 | 0.3600 |
| 2023-03-31 | 近三年 | 17.3100 | -2.2500 | 19.5600 | 1.8800 | 1.6200 | 0.2600 |
| 2023-03-31 | 近五年 | 41.0600 | -5.8900 | 46.9500 | 1.8000 | 1.5900 | 0.2100 |
| 2023-03-31 | 成立至今 | 126.4000 | 56.5300 | 69.8700 | 1.8600 | 1.6200 | 0.2400 |
| 2022-12-31 | 近三个月 | 5.9200 | 9.3100 | -3.3900 | 2.0600 | 1.7900 | 0.2700 |
| 2022-12-31 | 近三个月 | 5.9200 | 9.3100 | -3.3900 | 2.0600 | 1.7900 | 0.2700 |
| 2022-12-31 | 近六个月 | -15.7200 | -9.3200 | -6.4000 | 1.9700 | 1.6400 | 0.3300 |
| 2022-12-31 | 近六个月 | -15.7200 | -9.3200 | -6.4000 | 1.9700 | 1.6400 | 0.3300 |
| 2022-12-31 | 近一年 | -20.5200 | -21.1700 | 0.6500 | 2.1200 | 1.6900 | 0.4300 |
| 2022-12-31 | 近一年 | -20.5200 | -21.1700 | 0.6500 | 2.1200 | 1.6900 | 0.4300 |
| 2022-12-31 | 近三年 | 25.6300 | 3.7400 | 21.8900 | 1.9200 | 1.6800 | 0.2400 |
| 2022-12-31 | 近三年 | 25.6300 | 3.7400 | 21.8900 | 1.9200 | 1.6800 | 0.2400 |
| 2022-12-31 | 近五年 | 53.6200 | 1.0300 | 52.5900 | 1.8100 | 1.6000 | 0.2100 |
| 2022-12-31 | 近五年 | 53.6200 | 1.0300 | 52.5900 | 1.8100 | 1.6000 | 0.2100 |
| 2022-12-31 | 成立至今 | 128.9000 | 56.0900 | 72.8100 | 1.8700 | 1.6300 | 0.2400 |
| 2022-12-31 | 成立至今 | 128.9000 | 56.0900 | 72.8100 | 1.8700 | 1.6300 | 0.2400 |
| 2022-09-30 | 近三个月 | -20.4300 | -17.0500 | -3.3800 | 1.8800 | 1.4800 | 0.4000 |
| 2022-09-30 | 近六个月 | -14.5200 | -17.5500 | 3.0300 | 1.9800 | 1.5500 | 0.4300 |
| 2022-09-30 | 近一年 | -36.1800 | -31.3300 | -4.8500 | 2.0500 | 1.5400 | 0.5100 |
| 2022-09-30 | 近三年 | 22.7100 | -0.3900 | 23.1000 | 1.8600 | 1.6200 | 0.2400 |
| 2022-09-30 | 近五年 | 56.1400 | -1.1800 | 57.3200 | 1.7800 | 1.5700 | 0.2100 |
| 2022-09-30 | 成立至今 | 116.1000 | 42.7900 | 73.3100 | 1.8700 | 1.6300 | 0.2400 |
| 2022-06-30 | 近一个月 | 13.6900 | 11.3800 | 2.3100 | 1.9400 | 1.4100 | 0.5300 |
| 2022-06-30 | 近三个月 | 7.4400 | -0.6000 | 8.0400 | 2.0800 | 1.6300 | 0.4500 |
| 2022-06-30 | 近三个月 | 7.4400 | -0.6000 | 8.0400 | 2.0800 | 1.6300 | 0.4500 |
| 2022-06-30 | 近六个月 | -5.6900 | -13.0700 | 7.3800 | 2.2800 | 1.7500 | 0.5300 |
| 2022-06-30 | 近六个月 | -5.6900 | -13.0700 | 7.3800 | 2.2800 | 1.7500 | 0.5300 |
| 2022-06-30 | 近一年 | -26.5400 | -29.8400 | 3.3000 | 2.1600 | 1.6700 | 0.4900 |
| 2022-06-30 | 近一年 | -26.5400 | -29.8400 | 3.3000 | 2.1600 | 1.6700 | 0.4900 |
| 2022-06-30 | 近三年 | 69.2200 | 26.2000 | 43.0200 | 1.8000 | 1.5900 | 0.2100 |
| 2022-06-30 | 近三年 | 69.2200 | 26.2000 | 43.0200 | 1.8000 | 1.5900 | 0.2100 |
| 2022-06-30 | 近五年 | 87.7000 | 17.2700 | 70.4300 | 1.7300 | 1.5300 | 0.2000 |
| 2022-06-30 | 成立至今 | 171.6000 | 72.1300 | 99.4700 | 1.8600 | 1.6300 | 0.2300 |
| 2022-06-30 | 成立至今 | 171.6000 | 72.1300 | 99.4700 | 1.8600 | 1.6300 | 0.2300 |
| 2022-03-31 | 近三个月 | -12.2200 | -12.5400 | 0.3200 | 2.4800 | 1.8700 | 0.6100 |
| 2022-03-31 | 近六个月 | -25.3400 | -16.7200 | -8.6200 | 2.1400 | 1.5300 | 0.6100 |
| 2022-03-31 | 近一年 | -18.5300 | -19.8900 | 1.3600 | 2.0400 | 1.6300 | 0.4100 |
| 2022-03-31 | 近三年 | 58.6900 | 16.2300 | 42.4600 | 1.7600 | 1.5800 | 0.1800 |
| 2022-03-31 | 近五年 | 87.6800 | 21.7700 | 65.9100 | 1.6700 | 1.5000 | 0.1700 |
| 2022-03-31 | 成立至今 | 152.8000 | 73.1700 | 79.6300 | 1.8600 | 1.6300 | 0.2300 |
| 2021-12-31 | 近三个月 | -14.9400 | -4.7700 | -10.1700 | 1.7800 | 1.1300 | 0.6500 |
| 2021-12-31 | 近三个月 | -14.9400 | -4.7700 | -10.1700 | 1.7800 | 1.1300 | 0.6500 |
| 2021-12-31 | 近六个月 | -22.1000 | -19.3000 | -2.8000 | 2.0500 | 1.6000 | 0.4500 |
| 2021-12-31 | 近六个月 | -22.1000 | -19.3000 | -2.8000 | 2.0500 | 1.6000 | 0.4500 |
| 2021-12-31 | 近一年 | -4.0300 | -11.2600 | 7.2300 | 1.9300 | 1.6700 | 0.2600 |
| 2021-12-31 | 近一年 | -4.0300 | -11.2600 | 7.2300 | 1.9300 | 1.6700 | 0.2600 |
| 2021-12-31 | 近三年 | 140.8000 | 69.4800 | 71.3200 | 1.7000 | 1.5700 | 0.1300 |
| 2021-12-31 | 近三年 | 140.8000 | 69.4800 | 71.3200 | 1.7000 | 1.5700 | 0.1300 |
| 2021-12-31 | 近五年 | 121.5400 | 44.8200 | 76.7200 | 1.5900 | 1.4500 | 0.1400 |
| 2021-12-31 | 近五年 | 121.5400 | 44.8200 | 76.7200 | 1.5900 | 1.4500 | 0.1400 |
| 2021-12-31 | 成立至今 | 188.0000 | 98.0100 | 89.9900 | 1.8400 | 1.6300 | 0.2100 |
| 2021-12-31 | 成立至今 | 188.0000 | 98.0100 | 89.9900 | 1.8400 | 1.6300 | 0.2100 |
| 2021-09-30 | 近三个月 | -8.4100 | -15.2500 | 6.8400 | 2.2900 | 1.9500 | 0.3400 |
| 2021-09-30 | 近六个月 | 9.1200 | -3.8200 | 12.9400 | 1.9500 | 1.7300 | 0.2200 |
| 2021-09-30 | 近一年 | 18.1800 | -1.3700 | 19.5500 | 1.8500 | 1.7300 | 0.1200 |
| 2021-09-30 | 近三年 | 137.2800 | 43.2200 | 94.0600 | 1.7200 | 1.6200 | 0.1000 |
| 2021-09-30 | 近五年 | 156.1300 | 48.1600 | 107.9700 | 1.5500 | 1.4300 | 0.1200 |
| 2021-09-30 | 成立至今 | 238.6000 | 107.9300 | 130.6700 | 1.8400 | 1.6400 | 0.2000 |
| 2021-06-30 | 近一个月 | 2.3200 | -0.5400 | 2.8600 | 1.5000 | 1.2900 | 0.2100 |
| 2021-06-30 | 近三个月 | 19.1400 | 13.5000 | 5.6400 | 1.4800 | 1.4400 | 0.0400 |
| 2021-06-30 | 近三个月 | 19.1400 | 13.5000 | 5.6400 | 1.4800 | 1.4400 | 0.0400 |
| 2021-06-30 | 近六个月 | 23.1900 | 9.9600 | 13.2300 | 1.7900 | 1.7400 | 0.0500 |
| 2021-06-30 | 近六个月 | 23.1900 | 9.9600 | 13.2300 | 1.7900 | 1.7400 | 0.0500 |
| 2021-06-30 | 近一年 | 39.7200 | 19.2100 | 20.5100 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 近一年 | 39.7200 | 19.2100 | 20.5100 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 近三年 | 124.8800 | 48.2600 | 76.6200 | 1.6800 | 1.5900 | 0.0900 |
| 2021-06-30 | 近三年 | 124.8800 | 48.2600 | 76.6200 | 1.6800 | 1.5900 | 0.0900 |
| 2021-06-30 | 近五年 | 200.5700 | 87.5900 | 112.9800 | 1.4700 | 1.3700 | 0.1000 |
| 2021-06-30 | 成立至今 | 269.7000 | 145.3500 | 124.3500 | 1.8200 | 1.6300 | 0.1900 |
| 2021-06-30 | 成立至今 | 269.7000 | 145.3500 | 124.3500 | 1.8200 | 1.6300 | 0.1900 |
| 2021-03-31 | 近三个月 | 3.4000 | -3.1200 | 6.5200 | 2.0700 | 2.0100 | 0.0600 |
| 2021-03-31 | 近六个月 | 8.3100 | 2.5400 | 5.7700 | 1.7600 | 1.7300 | 0.0300 |
| 2021-03-31 | 近一年 | 60.7800 | 34.9900 | 25.7900 | 1.7200 | 1.7200 | 0.0000 |
| 2021-03-31 | 近三年 | 93.3300 | 29.9600 | 63.3700 | 1.6900 | 1.6000 | 0.0900 |
| 2021-03-31 | 近五年 | 156.6600 | 67.5800 | 89.0800 | 1.4600 | 1.3700 | 0.0900 |
| 2021-03-31 | 成立至今 | 210.3000 | 116.1800 | 94.1200 | 1.8300 | 1.6300 | 0.2000 |
| 2020-12-31 | 近三个月 | 4.7500 | 5.8500 | -1.1000 | 1.4200 | 1.4100 | 0.0100 |
| 2020-12-31 | 近三个月 | 4.7500 | 5.8500 | -1.1000 | 1.4200 | 1.4100 | 0.0100 |
| 2020-12-31 | 近六个月 | 13.4200 | 8.4100 | 5.0100 | 1.6600 | 1.7400 | -0.0800 |
| 2020-12-31 | 近六个月 | 13.4200 | 8.4100 | 5.0100 | 1.6600 | 1.7400 | -0.0800 |
| 2020-12-31 | 近一年 | 64.7100 | 48.3000 | 16.4100 | 1.6800 | 1.6600 | 0.0200 |
| 2020-12-31 | 近一年 | 64.7100 | 48.3000 | 16.4100 | 1.6800 | 1.6600 | 0.0200 |
| 2020-12-31 | 近三年 | 101.4100 | 44.4300 | 56.9800 | 1.6500 | 1.5500 | 0.1000 |
| 2020-12-31 | 近三年 | 101.4100 | 44.4300 | 56.9800 | 1.6500 | 1.5500 | 0.1000 |
| 2020-12-31 | 近五年 | 102.9100 | 44.6800 | 58.2300 | 1.5300 | 1.4300 | 0.1000 |
| 2020-12-31 | 近五年 | 102.9100 | 44.6800 | 58.2300 | 1.5300 | 1.4300 | 0.1000 |
| 2020-12-31 | 成立至今 | 200.1000 | 123.1400 | 76.9600 | 1.8200 | 1.6200 | 0.2000 |
| 2020-12-31 | 成立至今 | 200.1000 | 123.1400 | 76.9600 | 1.8200 | 1.6200 | 0.2000 |
| 2020-09-30 | 近三个月 | 8.2800 | 2.4300 | 5.8500 | 1.8600 | 2.0000 | -0.1400 |
| 2020-09-30 | 近六个月 | 48.4500 | 31.6400 | 16.8100 | 1.6900 | 1.7200 | -0.0300 |
| 2020-09-30 | 近一年 | 62.6900 | 47.0700 | 15.6200 | 1.6500 | 1.5900 | 0.0600 |
| 2020-09-30 | 近三年 | 107.0100 | 45.9100 | 61.1000 | 1.6400 | 1.5200 | 0.1200 |
| 2020-09-30 | 近五年 | 151.7600 | 63.8500 | 87.9100 | 1.5700 | 1.4500 | 0.1200 |
| 2020-09-30 | 成立至今 | 186.5000 | 110.8100 | 75.6900 | 1.8300 | 1.6300 | 0.2000 |
| 2020-06-30 | 近一个月 | 16.8200 | 16.1400 | 0.6800 | 1.5400 | 1.2200 | 0.3200 |
| 2020-06-30 | 近三个月 | 37.1000 | 28.5200 | 8.5800 | 1.4500 | 1.3200 | 0.1300 |
| 2020-06-30 | 近三个月 | 37.1000 | 28.5200 | 8.5800 | 1.4500 | 1.3200 | 0.1300 |
| 2020-06-30 | 近六个月 | 45.2300 | 36.7900 | 8.4400 | 1.7000 | 1.5700 | 0.1300 |
| 2020-06-30 | 近六个月 | 45.2300 | 36.7900 | 8.4400 | 1.7000 | 1.5700 | 0.1300 |
| 2020-06-30 | 近一年 | 64.8600 | 50.9000 | 13.9600 | 1.4600 | 1.3100 | 0.1500 |
| 2020-06-30 | 近一年 | 64.8600 | 50.9000 | 13.9600 | 1.4600 | 1.3100 | 0.1500 |
| 2020-06-30 | 近三年 | 82.8600 | 40.2200 | 42.6400 | 1.5600 | 1.4100 | 0.1500 |
| 2020-06-30 | 近三年 | 82.8600 | 40.2200 | 42.6400 | 1.5600 | 1.4100 | 0.1500 |
| 2020-06-30 | 近五年 | 66.7300 | 23.8100 | 42.9200 | 1.8300 | 1.5800 | 0.2500 |
| 2020-06-30 | 成立至今 | 164.6000 | 105.8200 | 58.7800 | 1.8300 | 1.6100 | 0.2200 |
| 2020-06-30 | 成立至今 | 164.6000 | 105.8200 | 58.7800 | 1.8300 | 1.6100 | 0.2200 |
| 2020-03-31 | 近三个月 | 5.9300 | 6.4300 | -0.5000 | 1.9100 | 1.8000 | 0.1100 |
| 2019-12-31 | 近三个月 | 3.4600 | 4.9700 | -1.5100 | 1.2700 | 1.0100 | 0.2600 |
| 2019-12-31 | 近三个月 | 3.4600 | 4.9700 | -1.5100 | 1.2700 | 1.0100 | 0.2600 |
| 2019-12-31 | 近六个月 | 13.5200 | 10.3100 | 3.2100 | 1.1900 | 1.0100 | 0.1800 |
| 2019-12-31 | 近一年 | 52.3400 | 28.7800 | 23.5600 | 1.4500 | 1.3500 | 0.1000 |
| 2019-12-31 | 近三年 | 40.1500 | 10.0500 | 30.1000 | 1.4300 | 1.2800 | 0.1500 |
| 2019-12-31 | 近五年 | 88.0300 | 37.8700 | 50.1600 | 1.9000 | 1.6400 | 0.2600 |
| 2019-12-31 | 成立至今 | 82.2000 | 50.4600 | 31.7400 | 1.8400 | 1.6100 | 0.2300 |
| 2019-09-30 | 近三个月 | 9.7200 | 5.1000 | 4.6200 | 1.1100 | 1.0100 | 0.1000 |
| 2019-06-30 | 近一个月 | 5.3100 | 2.6100 | 2.7000 | 1.3900 | 1.3000 | 0.0900 |
| 2019-06-30 | 近三个月 | 0.7500 | -8.4500 | 9.2000 | 1.5600 | 1.5400 | 0.0200 |
| 2019-06-30 | 近三个月 | 0.7500 | -8.4500 | 9.2000 | 1.5600 | 1.5400 | 0.0200 |
| 2019-06-30 | 近六个月 | 34.2000 | 16.7400 | 17.4600 | 1.6900 | 1.6300 | 0.0600 |
| 2019-06-30 | 近一年 | -2.3700 | -17.5800 | 15.2100 | 1.8500 | 1.6900 | 0.1600 |
| 2019-06-30 | 近三年 | 30.4900 | 4.2800 | 26.2100 | 1.3800 | 1.2500 | 0.1300 |
| 2019-06-30 | 成立至今 | 60.5000 | 36.3900 | 24.1100 | 1.9000 | 1.6600 | 0.2400 |
| 2019-03-31 | 近三个月 | 33.1900 | 27.5300 | 5.6600 | 1.8000 | 1.6900 | 0.1100 |
| 2018-12-31 | 近三个月 | -16.1900 | -19.5300 | 3.3400 | 1.9900 | 1.8100 | 0.1800 |
| 2018-12-31 | 近三个月 | -16.1900 | -19.5300 | 3.3400 | 1.9900 | 1.8100 | 0.1800 |
| 2018-12-31 | 近六个月 | -27.2500 | -29.4000 | 2.1500 | 1.9600 | 1.7300 | 0.2300 |
| 2018-12-31 | 近一年 | -19.7300 | -24.3800 | 4.6500 | 1.7900 | 1.6100 | 0.1800 |
| 2018-12-31 | 近三年 | -19.1300 | -24.2500 | 5.1200 | 1.5000 | 1.3600 | 0.1400 |
| 2018-12-31 | 成立至今 | 19.6000 | 16.8300 | 2.7700 | 1.9200 | 1.6600 | 0.2600 |
| 2018-09-30 | 近三个月 | -13.2000 | -12.2700 | -0.9300 | 1.9400 | 1.6600 | 0.2800 |
| 2018-06-30 | 近一个月 | -4.1400 | -7.4600 | 3.3200 | 1.9800 | 1.7900 | 0.1900 |
| 2018-06-30 | 近三个月 | 2.4300 | -0.5100 | 2.9400 | 1.6500 | 1.5400 | 0.1100 |
| 2018-06-30 | 近三个月 | 2.4300 | -0.5100 | 2.9400 | 1.6500 | 1.5400 | 0.1100 |
| 2018-06-30 | 近六个月 | 10.3400 | 7.1200 | 3.2200 | 1.5900 | 1.4600 | 0.1300 |
| 2018-06-30 | 近一年 | 13.6100 | 12.7500 | 0.8600 | 1.3300 | 1.1700 | 0.1600 |
| 2018-06-30 | 近三年 | 3.5900 | -0.4500 | 4.0400 | 1.9300 | 1.6300 | 0.3000 |
| 2018-06-30 | 成立至今 | 64.4000 | 65.4900 | -1.0900 | 1.9200 | 1.6500 | 0.2700 |
| 2018-03-31 | 近三个月 | 7.7200 | 7.6700 | 0.0500 | 1.5500 | 1.3800 | 0.1700 |
| 2017-12-31 | 近三个月 | 7.6600 | 6.9200 | 0.7400 | 1.2900 | 0.9900 | 0.3000 |
| 2017-12-31 | 近三个月 | 7.6600 | 6.9200 | 0.7400 | 1.2900 | 0.9900 | 0.3000 |
| 2017-12-31 | 近六个月 | 2.9700 | 5.2500 | -2.2800 | 1.0200 | 0.8100 | 0.2100 |
| 2017-12-31 | 近一年 | 14.6200 | 12.9900 | 1.6300 | 0.8900 | 0.7300 | 0.1600 |
| 2017-12-31 | 近三年 | 53.7700 | 41.5600 | 12.2100 | 2.0500 | 1.7400 | 0.3100 |
| 2017-12-31 | 成立至今 | 49.0000 | 54.4900 | -5.4900 | 1.9600 | 1.6800 | 0.2800 |
| 2017-09-30 | 近三个月 | -4.3500 | -1.5600 | -2.7900 | 0.6900 | 0.6200 | 0.0700 |
| 2017-06-30 | 近一个月 | 6.2400 | 4.5600 | 1.6800 | 0.8800 | 0.7500 | 0.1300 |
| 2017-06-30 | 近三个月 | 7.4200 | 3.2200 | 4.2000 | 0.7900 | 0.6800 | 0.1100 |
| 2017-06-30 | 近三个月 | 7.4200 | 3.2200 | 4.2000 | 0.7900 | 0.6800 | 0.1100 |
| 2017-06-30 | 近六个月 | 11.3100 | 7.3600 | 3.9500 | 0.7100 | 0.6300 | 0.0800 |
| 2017-06-30 | 近一年 | 17.6400 | 12.2300 | 5.4100 | 0.7400 | 0.6900 | 0.0500 |
| 2017-06-30 | 成立至今 | 44.7000 | 46.7800 | -2.0800 | 2.0800 | 1.7900 | 0.2900 |
| 2017-03-31 | 近三个月 | 3.6200 | 4.0100 | -0.3900 | 0.6300 | 0.5900 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.6600 | -2.5800 | 0.9200 | 0.6900 | 0.6500 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.6600 | -2.5800 | 0.9200 | 0.6900 | 0.6500 | 0.0400 |
| 2016-12-31 | 近六个月 | 5.6900 | 4.5400 | 1.1500 | 0.7600 | 0.7400 | 0.0200 |
| 2016-12-31 | 近一年 | -12.1000 | -11.3500 | -0.7500 | 1.6600 | 1.5700 | 0.0900 |
| 2016-12-31 | 成立至今 | 30.0000 | 36.7300 | -6.7300 | 2.2600 | 1.9500 | 0.3100 |
| 2016-09-30 | 近三个月 | 7.4800 | 7.3000 | 0.1800 | 0.8300 | 0.8100 | 0.0200 |
| 2016-06-30 | 近一个月 | 3.8900 | 3.4000 | 0.4900 | 1.2800 | 1.2700 | 0.0100 |
| 2016-06-30 | 近三个月 | 1.7400 | 1.3900 | 0.3500 | 1.3800 | 1.3300 | 0.0500 |
| 2016-06-30 | 近三个月 | 1.7400 | 1.3900 | 0.3500 | 1.3800 | 1.3300 | 0.0500 |
| 2016-06-30 | 近六个月 | -16.8400 | -15.2000 | -1.6400 | 2.2400 | 2.1200 | 0.1200 |
| 2016-06-30 | 近一年 | -22.5000 | -21.3200 | -1.1800 | 2.9900 | 2.4800 | 0.5100 |
| 2016-06-30 | 成立至今 | 23.0000 | 30.7900 | -7.7900 | 2.5200 | 2.1600 | 0.3600 |
| 2016-03-31 | 近三个月 | -18.2600 | -16.3600 | -1.9000 | 2.8800 | 2.7000 | 0.1800 |
| 2015-12-31 | 近三个月 | 29.9600 | 19.8700 | 10.0900 | 2.0100 | 1.8100 | 0.2000 |
| 2015-12-31 | 近三个月 | 29.9600 | 19.8700 | 10.0900 | 2.0100 | 1.8100 | 0.2000 |
| 2015-12-31 | 近六个月 | -6.8100 | -7.2300 | 0.4200 | 3.5700 | 2.7800 | 0.7900 |
| 2015-12-31 | 近一年 | 52.6300 | 41.3200 | 11.3100 | 3.0200 | 2.4700 | 0.5500 |
| 2015-12-31 | 成立至今 | 47.9000 | 54.2300 | -6.3300 | 2.6100 | 2.1800 | 0.4300 |
| 2015-09-30 | 近三个月 | -28.2900 | -22.6100 | -5.6800 | 4.5700 | 3.4600 | 1.1100 |
| 2015-06-30 | 近一个月 | -12.7100 | -9.9300 | -2.7800 | 3.8900 | 3.4900 | 0.4000 |
| 2015-06-30 | 近三个月 | 24.6700 | 18.7300 | 5.9400 | 2.9900 | 2.6800 | 0.3100 |
| 2015-06-30 | 近三个月 | 24.6700 | 18.7300 | 5.9400 | 2.9900 | 2.6800 | 0.3100 |
| 2015-06-30 | 近六个月 | 63.7800 | 52.3200 | 11.4600 | 2.3000 | 2.0900 | 0.2100 |
| 2015-06-30 | 成立至今 | 58.7000 | 66.2400 | -7.5400 | 1.8500 | 1.7300 | 0.1200 |
| 2015-03-31 | 近三个月 | 31.3700 | 28.2900 | 3.0800 | 1.2000 | 1.1800 | 0.0200 |
| 2014-12-31 | 近三个月 | -5.9200 | 2.5800 | -8.5000 | 1.1900 | 1.2300 | -0.0400 |
| 2014-12-31 | 近三个月 | -5.9200 | 2.5800 | -8.5000 | 1.1900 | 1.2300 | -0.0400 |
| 2014-12-31 | 成立至今 | -3.1000 | 9.1400 | -12.2400 | 0.9700 | 1.1000 | -0.1300 |
