中海医药混合A(000878)
2025-01-27
1.0450
-0.6654%
| 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 | -10.7400 | -3.1800 | -7.5600 | 2.2400 | 1.0700 | 1.1700 |
| 2024-12-31 | 近六个月 | 2.6000 | 6.8600 | -4.2600 | 2.2200 | 1.0600 | 1.1600 |
| 2024-12-31 | 近一年 | -19.0900 | -2.1700 | -16.9200 | 1.9200 | 0.9000 | 1.0200 |
| 2024-12-31 | 近三年 | -42.8000 | -14.7400 | -28.0600 | 1.7000 | 0.7900 | 0.9100 |
| 2024-12-31 | 近五年 | -12.3300 | 4.3300 | -16.6600 | 1.7400 | 0.8300 | 0.9100 |
| 2024-12-31 | 成立至今 | 81.4300 | 40.2600 | 41.1700 | 1.7400 | 0.8500 | 0.8900 |
| 2024-09-30 | 近三个月 | 14.9500 | 10.3700 | 4.5800 | 2.2000 | 1.0500 | 1.1500 |
| 2024-09-30 | 近六个月 | 4.9300 | 5.7200 | -0.7900 | 1.7800 | 0.8300 | 0.9500 |
| 2024-09-30 | 近一年 | -10.3800 | 0.6300 | -11.0100 | 1.6800 | 0.7800 | 0.9000 |
| 2024-09-30 | 近三年 | -42.1000 | -13.5400 | -28.5600 | 1.6200 | 0.7500 | 0.8700 |
| 2024-09-30 | 近五年 | 3.2600 | 11.3100 | -8.0500 | 1.6900 | 0.8000 | 0.8900 |
| 2024-09-30 | 成立至今 | 103.2600 | 44.8700 | 58.3900 | 1.7200 | 0.8400 | 0.8800 |
| 2024-06-30 | 近一个月 | -5.3800 | -3.5100 | -1.8700 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近三个月 | -8.7100 | -4.2200 | -4.4900 | 1.1700 | 0.5000 | 0.6700 |
| 2024-06-30 | 近三个月 | -8.7100 | -4.2200 | -4.4900 | 1.1700 | 0.5000 | 0.6700 |
| 2024-06-30 | 近六个月 | -21.1400 | -8.4500 | -12.6900 | 1.5400 | 0.7000 | 0.8400 |
| 2024-06-30 | 近六个月 | -21.1400 | -8.4500 | -12.6900 | 1.5400 | 0.7000 | 0.8400 |
| 2024-06-30 | 近一年 | -25.3700 | -9.2400 | -16.1300 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近一年 | -25.3700 | -9.2400 | -16.1300 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近三年 | -50.4500 | -27.3500 | -23.1000 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近三年 | -50.4500 | -27.3500 | -23.1000 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近五年 | 0.0300 | 4.3400 | -4.3100 | 1.6300 | 0.7700 | 0.8600 |
| 2024-06-30 | 成立至今 | 76.8300 | 31.2500 | 45.5800 | 1.7100 | 0.8300 | 0.8800 |
| 2024-06-30 | 成立至今 | 76.8300 | 31.2500 | 45.5800 | 1.7100 | 0.8300 | 0.8800 |
| 2024-03-31 | 近三个月 | -13.6100 | -4.4200 | -9.1900 | 1.8600 | 0.8600 | 1.0000 |
| 2024-03-31 | 近六个月 | -14.5900 | -4.8100 | -9.7800 | 1.5800 | 0.7300 | 0.8500 |
| 2024-03-31 | 近一年 | -23.0600 | -8.5600 | -14.5000 | 1.4300 | 0.6300 | 0.8000 |
| 2024-03-31 | 近三年 | -39.1500 | -18.2900 | -20.8600 | 1.6100 | 0.7700 | 0.8400 |
| 2024-03-31 | 近五年 | 9.1300 | 4.5000 | 4.6300 | 1.6300 | 0.7900 | 0.8400 |
| 2024-03-31 | 成立至今 | 93.7100 | 37.0300 | 56.6800 | 1.7200 | 0.8400 | 0.8800 |
| 2023-12-31 | 近三个月 | -1.1300 | -0.4100 | -0.7200 | 1.2500 | 0.5700 | 0.6800 |
| 2023-12-31 | 近三个月 | -1.1300 | -0.4100 | -0.7200 | 1.2500 | 0.5700 | 0.6800 |
| 2023-12-31 | 近六个月 | -5.3600 | -0.8700 | -4.4900 | 1.3100 | 0.5600 | 0.7500 |
| 2023-12-31 | 近六个月 | -5.3600 | -0.8700 | -4.4900 | 1.3100 | 0.5600 | 0.7500 |
| 2023-12-31 | 近一年 | -11.5500 | -3.6700 | -7.8800 | 1.2400 | 0.5400 | 0.7000 |
| 2023-12-31 | 近一年 | -11.5500 | -3.6700 | -7.8800 | 1.2400 | 0.5400 | 0.7000 |
| 2023-12-31 | 近三年 | -31.1400 | -15.2900 | -15.8500 | 1.6400 | 0.7900 | 0.8500 |
| 2023-12-31 | 近三年 | -31.1400 | -15.2900 | -15.8500 | 1.6400 | 0.7900 | 0.8500 |
| 2023-12-31 | 近五年 | 71.6900 | 25.3800 | 46.3100 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 近五年 | 71.6900 | 25.3800 | 46.3100 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 成立至今 | 124.2300 | 43.3600 | 80.8700 | 1.7200 | 0.8400 | 0.8800 |
| 2023-12-31 | 成立至今 | 124.2300 | 43.3600 | 80.8700 | 1.7200 | 0.8400 | 0.8800 |
| 2023-09-30 | 近三个月 | -4.2800 | -0.4600 | -3.8200 | 1.3700 | 0.5500 | 0.8200 |
| 2023-09-30 | 近六个月 | -9.9200 | -3.9400 | -5.9800 | 1.2800 | 0.5400 | 0.7400 |
| 2023-09-30 | 近一年 | -5.6800 | 1.5400 | -7.2200 | 1.3900 | 0.6600 | 0.7300 |
| 2023-09-30 | 近三年 | -23.8700 | -11.7000 | -12.1700 | 1.6600 | 0.8000 | 0.8600 |
| 2023-09-30 | 近五年 | 50.3900 | 14.1100 | 36.2800 | 1.6700 | 0.8100 | 0.8600 |
| 2023-09-30 | 成立至今 | 126.7900 | 43.9500 | 82.8400 | 1.7300 | 0.8500 | 0.8800 |
| 2023-06-30 | 近一个月 | -5.1900 | -1.7400 | -3.4500 | 0.8200 | 0.4800 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.9000 | -3.5000 | -2.4000 | 1.1800 | 0.5200 | 0.6600 |
| 2023-06-30 | 近三个月 | -5.9000 | -3.5000 | -2.4000 | 1.1800 | 0.5200 | 0.6600 |
| 2023-06-30 | 近六个月 | -6.5400 | -2.8200 | -3.7200 | 1.1700 | 0.5300 | 0.6400 |
| 2023-06-30 | 近六个月 | -6.5400 | -2.8200 | -3.7200 | 1.1700 | 0.5300 | 0.6400 |
| 2023-06-30 | 近一年 | -12.3600 | -6.6300 | -5.7300 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近一年 | -12.3600 | -6.6300 | -5.7300 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近三年 | -17.1100 | -10.1800 | -6.9300 | 1.7100 | 0.8400 | 0.8700 |
| 2023-06-30 | 近三年 | -17.1100 | -10.1800 | -6.9300 | 1.7100 | 0.8400 | 0.8700 |
| 2023-06-30 | 近五年 | 38.2300 | 7.9500 | 30.2800 | 1.7200 | 0.8200 | 0.9000 |
| 2023-06-30 | 成立至今 | 136.9300 | 44.6200 | 92.3100 | 1.7400 | 0.8500 | 0.8900 |
| 2023-06-30 | 成立至今 | 136.9300 | 44.6200 | 92.3100 | 1.7400 | 0.8500 | 0.8900 |
| 2023-03-31 | 近三个月 | -0.6900 | 0.7000 | -1.3900 | 1.1700 | 0.5400 | 0.6300 |
| 2023-03-31 | 近六个月 | 4.7100 | 5.7100 | -1.0000 | 1.5000 | 0.7600 | 0.7400 |
| 2023-03-31 | 近一年 | -2.5400 | -2.8500 | 0.3100 | 1.6200 | 0.7900 | 0.8300 |
| 2023-03-31 | 近三年 | 18.1900 | 6.1800 | 12.0100 | 1.7500 | 0.8500 | 0.9000 |
| 2023-03-31 | 近五年 | 57.3500 | 12.8800 | 44.4700 | 1.7500 | 0.8300 | 0.9200 |
| 2023-03-31 | 成立至今 | 151.7700 | 49.8600 | 101.9100 | 1.7500 | 0.8600 | 0.8900 |
| 2022-12-31 | 近三个月 | 5.4300 | 4.9700 | 0.4600 | 1.7800 | 0.9300 | 0.8500 |
| 2022-12-31 | 近三个月 | 5.4300 | 4.9700 | 0.4600 | 1.7800 | 0.9300 | 0.8500 |
| 2022-12-31 | 近六个月 | -6.2200 | -3.9200 | -2.3000 | 1.7000 | 0.8600 | 0.8400 |
| 2022-12-31 | 近六个月 | -6.2200 | -3.9200 | -2.3000 | 1.7000 | 0.8600 | 0.8400 |
| 2022-12-31 | 近一年 | -20.0800 | -9.5300 | -10.5500 | 1.8600 | 0.8900 | 0.9700 |
| 2022-12-31 | 近一年 | -20.0800 | -9.5300 | -10.5500 | 1.8600 | 0.8900 | 0.9700 |
| 2022-12-31 | 近三年 | 22.5100 | 10.7000 | 11.8100 | 1.8100 | 0.8800 | 0.9300 |
| 2022-12-31 | 近三年 | 22.5100 | 10.7000 | 11.8100 | 1.8100 | 0.8800 | 0.9300 |
| 2022-12-31 | 近五年 | 75.4400 | 17.8800 | 57.5600 | 1.7700 | 0.8400 | 0.9300 |
| 2022-12-31 | 近五年 | 75.4400 | 17.8800 | 57.5600 | 1.7700 | 0.8400 | 0.9300 |
| 2022-12-31 | 成立至今 | 153.5200 | 48.8200 | 104.7000 | 1.7700 | 0.8700 | 0.9000 |
| 2022-12-31 | 成立至今 | 153.5200 | 48.8200 | 104.7000 | 1.7700 | 0.8700 | 0.9000 |
| 2022-09-30 | 近三个月 | -11.0600 | -8.4700 | -2.5900 | 1.6200 | 0.7700 | 0.8500 |
| 2022-09-30 | 近六个月 | -6.9200 | -8.1000 | 1.1800 | 1.7400 | 0.8100 | 0.9300 |
| 2022-09-30 | 近一年 | -31.5000 | -15.3900 | -16.1100 | 1.7600 | 0.8100 | 0.9500 |
| 2022-09-30 | 近三年 | 22.1500 | 8.9300 | 13.2200 | 1.7800 | 0.8500 | 0.9300 |
| 2022-09-30 | 近五年 | 89.3300 | 16.0300 | 73.3000 | 1.7500 | 0.8200 | 0.9300 |
| 2022-09-30 | 成立至今 | 140.4500 | 41.7700 | 98.6800 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 近一个月 | 13.8500 | 5.8800 | 7.9700 | 1.5200 | 0.7400 | 0.7800 |
| 2022-06-30 | 近三个月 | 4.6500 | 0.4100 | 4.2400 | 1.8600 | 0.8500 | 1.0100 |
| 2022-06-30 | 近三个月 | 4.6500 | 0.4100 | 4.2400 | 1.8600 | 0.8500 | 1.0100 |
| 2022-06-30 | 近六个月 | -14.7700 | -5.8400 | -8.9300 | 2.0200 | 0.9200 | 1.1000 |
| 2022-06-30 | 近六个月 | -14.7700 | -5.8400 | -8.9300 | 2.0200 | 0.9200 | 1.1000 |
| 2022-06-30 | 近一年 | -24.2400 | -14.2600 | -9.9800 | 1.8600 | 0.8800 | 0.9800 |
| 2022-06-30 | 近一年 | -24.2400 | -14.2600 | -9.9800 | 1.8600 | 0.8800 | 0.9800 |
| 2022-06-30 | 近三年 | 52.9300 | 23.1400 | 29.7900 | 1.7400 | 0.8300 | 0.9100 |
| 2022-06-30 | 近三年 | 52.9300 | 23.1400 | 29.7900 | 1.7400 | 0.8300 | 0.9100 |
| 2022-06-30 | 近五年 | 111.8600 | 26.1100 | 85.7500 | 1.7200 | 0.8100 | 0.9100 |
| 2022-06-30 | 成立至今 | 170.3400 | 54.8900 | 115.4500 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 成立至今 | 170.3400 | 54.8900 | 115.4500 | 1.7700 | 0.8700 | 0.9000 |
| 2022-03-31 | 近三个月 | -18.5600 | -6.2300 | -12.3300 | 2.1700 | 0.9900 | 1.1800 |
| 2022-03-31 | 近六个月 | -26.4100 | -7.9300 | -18.4800 | 1.7900 | 0.8100 | 0.9800 |
| 2022-03-31 | 近一年 | -18.8500 | -8.0200 | -10.8300 | 1.7600 | 0.8600 | 0.9000 |
| 2022-03-31 | 近三年 | 45.5300 | 17.6400 | 27.8900 | 1.7000 | 0.8300 | 0.8700 |
| 2022-03-31 | 近五年 | 120.6000 | 27.8300 | 92.7700 | 1.6800 | 0.7900 | 0.8900 |
| 2022-03-31 | 成立至今 | 158.3200 | 54.2600 | 104.0600 | 1.7700 | 0.8700 | 0.9000 |
| 2021-12-31 | 近三个月 | -9.6400 | -1.8200 | -7.8200 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近三个月 | -9.6400 | -1.8200 | -7.8200 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近六个月 | -11.1100 | -8.9400 | -2.1700 | 1.7000 | 0.8400 | 0.8600 |
| 2021-12-31 | 近六个月 | -11.1100 | -8.9400 | -2.1700 | 1.7000 | 0.8400 | 0.8600 |
| 2021-12-31 | 近一年 | -2.5900 | -2.8000 | 0.2100 | 1.7500 | 0.8800 | 0.8700 |
| 2021-12-31 | 近一年 | -2.5900 | -2.8000 | 0.2100 | 1.7500 | 0.8800 | 0.8700 |
| 2021-12-31 | 近三年 | 142.8700 | 43.8700 | 99.0000 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近三年 | 142.8700 | 43.8700 | 99.0000 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近五年 | 192.3500 | 38.9900 | 153.3600 | 1.6100 | 0.7600 | 0.8500 |
| 2021-12-31 | 近五年 | 192.3500 | 38.9900 | 153.3600 | 1.6100 | 0.7600 | 0.8500 |
| 2021-12-31 | 成立至今 | 217.1900 | 64.5000 | 152.6900 | 1.7500 | 0.8700 | 0.8800 |
| 2021-12-31 | 成立至今 | 217.1900 | 64.5000 | 152.6900 | 1.7500 | 0.8700 | 0.8800 |
| 2021-09-30 | 近三个月 | -1.6300 | -7.2500 | 5.6200 | 1.9900 | 1.0300 | 0.9600 |
| 2021-09-30 | 近六个月 | 10.2700 | -0.0900 | 10.3600 | 1.7100 | 0.9100 | 0.8000 |
| 2021-09-30 | 近一年 | 17.8400 | 2.7800 | 15.0600 | 1.7900 | 0.9100 | 0.8800 |
| 2021-09-30 | 近三年 | 132.7800 | 32.8200 | 99.9600 | 1.7100 | 0.8500 | 0.8600 |
| 2021-09-30 | 近五年 | 209.5500 | 38.5000 | 171.0500 | 1.5900 | 0.7500 | 0.8400 |
| 2021-09-30 | 成立至今 | 251.0200 | 67.5500 | 183.4700 | 1.7600 | 0.8700 | 0.8900 |
| 2021-06-30 | 近一个月 | 0.5500 | -0.1600 | 0.7100 | 1.3300 | 0.6800 | 0.6500 |
| 2021-06-30 | 近三个月 | 12.1000 | 7.7200 | 4.3800 | 1.3600 | 0.7600 | 0.6000 |
| 2021-06-30 | 近三个月 | 12.1000 | 7.7200 | 4.3800 | 1.3600 | 0.7600 | 0.6000 |
| 2021-06-30 | 近六个月 | 9.5900 | 6.7500 | 2.8400 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 近六个月 | 9.5900 | 6.7500 | 2.8400 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 近一年 | 24.8500 | 12.2000 | 12.6500 | 1.8000 | 0.9100 | 0.8900 |
| 2021-06-30 | 近一年 | 24.8500 | 12.2000 | 12.6500 | 1.8000 | 0.9100 | 0.8900 |
| 2021-06-30 | 近三年 | 108.2000 | 34.8500 | 73.3500 | 1.7500 | 0.8300 | 0.9200 |
| 2021-06-30 | 近三年 | 108.2000 | 34.8500 | 73.3500 | 1.7500 | 0.8300 | 0.9200 |
| 2021-06-30 | 近五年 | 231.6500 | 56.6700 | 174.9800 | 1.5400 | 0.7200 | 0.8200 |
| 2021-06-30 | 成立至今 | 256.8600 | 80.6500 | 176.2100 | 1.7600 | 0.8700 | 0.8900 |
| 2021-06-30 | 成立至今 | 256.8600 | 80.6500 | 176.2100 | 1.7600 | 0.8700 | 0.8900 |
| 2021-03-31 | 近三个月 | -2.2400 | -0.9000 | -1.3400 | 2.1800 | 1.0600 | 1.1200 |
| 2021-03-31 | 近六个月 | 6.8600 | 2.8700 | 3.9900 | 1.8800 | 0.9100 | 0.9700 |
| 2021-03-31 | 近一年 | 49.4300 | 18.8200 | 30.6100 | 1.8500 | 0.9100 | 0.9400 |
| 2021-03-31 | 近三年 | 98.9600 | 26.3300 | 72.6300 | 1.8000 | 0.8400 | 0.9600 |
| 2021-03-31 | 近五年 | 206.6800 | 46.9500 | 159.7300 | 1.5400 | 0.7200 | 0.8200 |
| 2021-03-31 | 成立至今 | 218.3300 | 67.7100 | 150.6200 | 1.7700 | 0.8700 | 0.9000 |
| 2020-12-31 | 近三个月 | 9.3200 | 3.8100 | 5.5100 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 近三个月 | 9.3200 | 3.8100 | 5.5100 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 近六个月 | 13.9300 | 5.1100 | 8.8200 | 1.7900 | 0.9100 | 0.8800 |
| 2020-12-31 | 近六个月 | 13.9300 | 5.1100 | 8.8200 | 1.7900 | 0.9100 | 0.8800 |
| 2020-12-31 | 近一年 | 57.3600 | 25.8900 | 31.4700 | 1.8300 | 0.8700 | 0.9600 |
| 2020-12-31 | 近一年 | 57.3600 | 25.8900 | 31.4700 | 1.8300 | 0.8700 | 0.9600 |
| 2020-12-31 | 近三年 | 125.3600 | 34.0600 | 91.3000 | 1.7400 | 0.8100 | 0.9300 |
| 2020-12-31 | 近三年 | 125.3600 | 34.0600 | 91.3000 | 1.7400 | 0.8100 | 0.9300 |
| 2020-12-31 | 近五年 | 155.6000 | 36.5500 | 119.0500 | 1.5800 | 0.7500 | 0.8300 |
| 2020-12-31 | 近五年 | 155.6000 | 36.5500 | 119.0500 | 1.5800 | 0.7500 | 0.8300 |
| 2020-12-31 | 成立至今 | 225.6400 | 69.2400 | 156.4000 | 1.7500 | 0.8600 | 0.8900 |
| 2020-12-31 | 成立至今 | 225.6400 | 69.2400 | 156.4000 | 1.7500 | 0.8600 | 0.8900 |
| 2020-09-30 | 近三个月 | 4.2200 | 1.2500 | 2.9700 | 2.0000 | 1.0400 | 0.9600 |
| 2020-09-30 | 近六个月 | 39.8400 | 15.5000 | 24.3400 | 1.8200 | 0.9000 | 0.9200 |
| 2020-09-30 | 近一年 | 51.3300 | 25.2600 | 26.0700 | 1.7700 | 0.8300 | 0.9400 |
| 2020-09-30 | 近三年 | 59.8900 | 33.4300 | 26.4600 | 1.7300 | 0.7900 | 0.9400 |
| 2020-09-30 | 近五年 | 88.3700 | 46.9200 | 41.4500 | 1.5700 | 0.7600 | 0.8100 |
| 2020-09-30 | 成立至今 | 103.0600 | 63.0200 | 40.0400 | 1.7600 | 0.8700 | 0.8900 |
| 2020-06-30 | 近一个月 | 17.1700 | 7.8000 | 9.3700 | 1.4800 | 0.6500 | 0.8300 |
| 2020-06-30 | 近三个月 | 34.1700 | 14.0800 | 20.0900 | 1.5900 | 0.7000 | 0.8900 |
| 2020-06-30 | 近三个月 | 34.1700 | 14.0800 | 20.0900 | 1.5900 | 0.7000 | 0.8900 |
| 2020-06-30 | 近六个月 | 38.1200 | 19.7700 | 18.3500 | 1.8700 | 0.8200 | 1.0500 |
| 2020-06-30 | 近六个月 | 38.1200 | 19.7700 | 18.3500 | 1.8700 | 0.8200 | 1.0500 |
| 2020-06-30 | 近一年 | 61.6800 | 28.0000 | 33.6800 | 1.5300 | 0.6900 | 0.8400 |
| 2020-06-30 | 近一年 | 61.6800 | 28.0000 | 33.6800 | 1.5300 | 0.6900 | 0.8400 |
| 2020-06-30 | 近三年 | 52.6900 | 31.0900 | 21.6000 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近三年 | 52.6900 | 31.0900 | 21.6000 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近五年 | 16.6000 | 29.6100 | -13.0100 | 1.6800 | 0.8300 | 0.8500 |
| 2020-06-30 | 成立至今 | 94.8300 | 61.0200 | 33.8100 | 1.7500 | 0.8600 | 0.8900 |
| 2020-06-30 | 成立至今 | 94.8300 | 61.0200 | 33.8100 | 1.7500 | 0.8600 | 0.8900 |
| 2020-03-31 | 近三个月 | 2.9400 | 4.9900 | -2.0500 | 2.1000 | 0.9300 | 1.1700 |
| 2019-12-31 | 近三个月 | 5.1300 | 3.2900 | 1.8400 | 1.2500 | 0.5300 | 0.7200 |
| 2019-12-31 | 近三个月 | 5.1300 | 3.2900 | 1.8400 | 1.2500 | 0.5300 | 0.7200 |
| 2019-12-31 | 近六个月 | 17.0600 | 6.8700 | 10.1900 | 1.1300 | 0.5300 | 0.6000 |
| 2019-12-31 | 近一年 | 58.4500 | 17.5700 | 40.8800 | 1.3500 | 0.7000 | 0.6500 |
| 2019-12-31 | 近三年 | 30.0100 | 13.5900 | 16.4200 | 1.4900 | 0.6700 | 0.8200 |
| 2019-12-31 | 近五年 | 38.9800 | 38.0000 | 0.9800 | 1.7400 | 0.8600 | 0.8800 |
| 2019-12-31 | 成立至今 | 41.0600 | 34.4300 | 6.6300 | 1.7400 | 0.8600 | 0.8800 |
| 2019-09-30 | 近三个月 | 11.3500 | 3.4700 | 7.8800 | 1.0100 | 0.5300 | 0.4800 |
| 2019-06-30 | 近一个月 | 6.3600 | 1.6800 | 4.6800 | 1.2700 | 0.6700 | 0.6000 |
| 2019-06-30 | 近三个月 | -0.4100 | -4.0700 | 3.6600 | 1.3900 | 0.8000 | 0.5900 |
| 2019-06-30 | 近三个月 | -0.4100 | -4.0700 | 3.6600 | 1.3900 | 0.8000 | 0.5900 |
| 2019-06-30 | 近六个月 | 35.3600 | 10.0100 | 25.3500 | 1.5500 | 0.8500 | 0.7000 |
| 2019-06-30 | 近一年 | 3.1400 | -6.1100 | 9.2500 | 1.8900 | 0.8800 | 1.0100 |
| 2019-06-30 | 近三年 | 64.2900 | 9.0900 | 55.2000 | 1.4500 | 0.6600 | 0.7900 |
| 2019-06-30 | 成立至今 | 76.7800 | 25.7900 | 50.9900 | 1.7900 | 0.8900 | 0.9000 |
| 2019-03-31 | 近三个月 | 35.9100 | 14.6800 | 21.2300 | 1.6800 | 0.8800 | 0.8000 |
| 2018-12-31 | 近三个月 | -13.4000 | -9.3600 | -4.0400 | 2.0500 | 0.9500 | 1.1000 |
| 2018-12-31 | 近三个月 | -13.4000 | -9.3600 | -4.0400 | 2.0500 | 0.9500 | 1.1000 |
| 2018-12-31 | 近六个月 | -23.8000 | -14.6500 | -9.1500 | 2.1500 | 0.9000 | 1.2500 |
| 2018-12-31 | 近一年 | -9.6200 | -9.4200 | -0.2000 | 1.9900 | 0.8400 | 1.1500 |
| 2018-12-31 | 近三年 | 2.5100 | -7.7400 | 10.2500 | 1.5600 | 0.7200 | 0.8400 |
| 2018-12-31 | 成立至今 | 30.6000 | 14.3400 | 16.2600 | 1.8200 | 0.9000 | 0.9200 |
| 2018-09-30 | 近三个月 | -12.0200 | -5.8400 | -6.1800 | 2.2700 | 0.8600 | 1.4100 |
| 2018-06-30 | 近一个月 | -0.9800 | -3.4900 | 2.5100 | 2.4700 | 0.9400 | 1.5300 |
| 2018-06-30 | 近三个月 | 7.1200 | 1.1700 | 5.9500 | 2.0100 | 0.8100 | 1.2000 |
| 2018-06-30 | 近三个月 | 7.1200 | 1.1700 | 5.9500 | 2.0100 | 0.8100 | 1.2000 |
| 2018-06-30 | 近六个月 | 18.6200 | 6.4000 | 12.2200 | 1.8000 | 0.7700 | 1.0300 |
| 2018-06-30 | 近一年 | 34.3300 | 9.5200 | 24.8100 | 1.4600 | 0.6200 | 0.8400 |
| 2018-06-30 | 近三年 | 2.5700 | 9.2300 | -6.6600 | 1.6500 | 0.8600 | 0.7900 |
| 2018-06-30 | 成立至今 | 71.4000 | 35.9100 | 35.4900 | 1.7600 | 0.9000 | 0.8600 |
| 2018-03-31 | 近三个月 | 10.7300 | 5.1700 | 5.5600 | 1.5700 | 0.7300 | 0.8400 |
| 2017-12-31 | 近三个月 | 13.7800 | 3.3200 | 10.4600 | 1.3200 | 0.5300 | 0.7900 |
| 2017-12-31 | 近三个月 | 13.7800 | 3.3200 | 10.4600 | 1.3200 | 0.5300 | 0.7900 |
| 2017-12-31 | 近六个月 | 13.2400 | 2.9400 | 10.3000 | 1.0500 | 0.4300 | 0.6200 |
| 2017-12-31 | 近一年 | 33.1800 | 7.1400 | 26.0400 | 0.9100 | 0.3900 | 0.5200 |
| 2017-12-31 | 成立至今 | 44.5000 | 27.7400 | 16.7600 | 1.7600 | 0.9200 | 0.8400 |
| 2017-09-30 | 近三个月 | -0.4700 | -0.3700 | -0.1000 | 0.7100 | 0.3200 | 0.3900 |
| 2017-06-30 | 近一个月 | 7.0500 | 3.1600 | 3.8900 | 0.8900 | 0.3900 | 0.5000 |
| 2017-06-30 | 近三个月 | 8.9700 | 2.0800 | 6.8900 | 0.7900 | 0.3600 | 0.4300 |
| 2017-06-30 | 近三个月 | 8.9700 | 2.0800 | 6.8900 | 0.7900 | 0.3600 | 0.4300 |
| 2017-06-30 | 近六个月 | 17.6000 | 4.0800 | 13.5200 | 0.7400 | 0.3400 | 0.4000 |
| 2017-06-30 | 近一年 | 18.5900 | 6.9300 | 11.6600 | 0.7600 | 0.3700 | 0.3900 |
| 2017-06-30 | 成立至今 | 27.6000 | 24.0900 | 3.5100 | 1.8700 | 0.9900 | 0.8800 |
| 2017-03-31 | 近三个月 | 7.9300 | 1.9600 | 5.9700 | 0.6900 | 0.3100 | 0.3800 |
| 2016-12-31 | 近三个月 | -4.3200 | -2.1600 | -2.1600 | 0.7100 | 0.3600 | 0.3500 |
| 2016-12-31 | 近三个月 | -4.3200 | -2.1600 | -2.1600 | 0.7100 | 0.3600 | 0.3500 |
| 2016-12-31 | 近六个月 | 0.8400 | 2.7300 | -1.8900 | 0.7900 | 0.4000 | 0.3900 |
| 2016-12-31 | 近一年 | -14.8400 | -4.1500 | -10.6900 | 1.5800 | 0.8300 | 0.7500 |
| 2016-12-31 | 成立至今 | 8.5000 | 19.2200 | -10.7200 | 2.0500 | 1.0800 | 0.9700 |
| 2016-09-30 | 近三个月 | 5.3900 | 5.0000 | 0.3900 | 0.8500 | 0.4300 | 0.4200 |
| 2016-06-30 | 近一个月 | 3.7600 | 2.3500 | 1.4100 | 1.1700 | 0.6700 | 0.5000 |
| 2016-06-30 | 近三个月 | 3.6600 | 1.3200 | 2.3400 | 1.2700 | 0.7100 | 0.5600 |
| 2016-06-30 | 近三个月 | 3.6600 | 1.3200 | 2.3400 | 1.2700 | 0.7100 | 0.5600 |
| 2016-06-30 | 近六个月 | -15.5400 | -6.7000 | -8.8400 | 2.1100 | 1.1200 | 0.9900 |
| 2016-06-30 | 近一年 | -35.6100 | -6.7300 | -28.8800 | 2.3300 | 1.3000 | 1.0300 |
| 2016-06-30 | 成立至今 | 7.6000 | 16.0500 | -8.4500 | 2.3300 | 1.2300 | 1.1000 |
| 2016-03-31 | 近三个月 | -18.5200 | -7.9200 | -10.6000 | 2.7300 | 1.4300 | 1.3000 |
| 2015-12-31 | 近三个月 | 18.1800 | 11.7700 | 6.4100 | 1.3800 | 0.9500 | 0.4300 |
| 2015-12-31 | 近三个月 | 18.1800 | 11.7700 | 6.4100 | 1.3800 | 0.9500 | 0.4300 |
| 2015-12-31 | 近六个月 | -23.7600 | -0.0300 | -23.7300 | 2.5300 | 1.4600 | 1.0700 |
| 2015-12-31 | 近一年 | 25.5200 | 27.6800 | -2.1600 | 2.4700 | 1.3000 | 1.1700 |
| 2015-12-31 | 成立至今 | 27.4000 | 24.3800 | 3.0200 | 2.4200 | 1.2800 | 1.1400 |
| 2015-09-30 | 近三个月 | -35.4900 | -10.5600 | -24.9300 | 3.2200 | 1.8100 | 1.4100 |
| 2015-06-30 | 近一个月 | -14.2600 | -4.7800 | -9.4800 | 3.8400 | 1.8200 | 2.0200 |
| 2015-06-30 | 近三个月 | 30.3400 | 11.3900 | 18.9500 | 3.1000 | 1.4100 | 1.6900 |
| 2015-06-30 | 近三个月 | 30.3400 | 11.3900 | 18.9500 | 3.1000 | 1.4100 | 1.6900 |
| 2015-06-30 | 近六个月 | 64.6300 | 27.7200 | 36.9100 | 2.3800 | 1.1000 | 1.2800 |
| 2015-06-30 | 成立至今 | 67.1000 | 24.4300 | 42.6700 | 2.2800 | 1.0800 | 1.2000 |
| 2015-03-31 | 近三个月 | 26.3100 | 14.6600 | 11.6500 | 1.2100 | 0.6300 | 0.5800 |
