中海医药混合C(000879)
2025-01-27
0.9300
-0.6410%
| 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 | -11.0800 | -3.1800 | -7.9000 | 2.2300 | 1.0700 | 1.1600 |
| 2024-12-31 | 近六个月 | 2.0500 | 6.8600 | -4.8100 | 2.2100 | 1.0600 | 1.1500 |
| 2024-12-31 | 近一年 | -19.9500 | -2.1700 | -17.7800 | 1.9200 | 0.9000 | 1.0200 |
| 2024-12-31 | 近三年 | -44.5100 | -14.7400 | -29.7700 | 1.7000 | 0.7900 | 0.9100 |
| 2024-12-31 | 近五年 | -16.6600 | 4.3300 | -20.9900 | 1.7400 | 0.8300 | 0.9100 |
| 2024-12-31 | 成立至今 | 66.8300 | 40.2600 | 26.5700 | 1.7400 | 0.8500 | 0.8900 |
| 2024-09-30 | 近三个月 | 14.7600 | 10.3700 | 4.3900 | 2.2000 | 1.0500 | 1.1500 |
| 2024-09-30 | 近六个月 | 4.5100 | 5.7200 | -1.2100 | 1.7800 | 0.8300 | 0.9500 |
| 2024-09-30 | 近一年 | -11.2500 | 0.6300 | -11.8800 | 1.6800 | 0.7800 | 0.9000 |
| 2024-09-30 | 近三年 | -43.7600 | -13.5400 | -30.2200 | 1.6200 | 0.7500 | 0.8700 |
| 2024-09-30 | 近五年 | -1.7400 | 11.3100 | -13.0500 | 1.6900 | 0.8000 | 0.8900 |
| 2024-09-30 | 成立至今 | 87.6200 | 44.8700 | 42.7500 | 1.7200 | 0.8400 | 0.8800 |
| 2024-06-30 | 近一个月 | -5.5000 | -3.5100 | -1.9900 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近三个月 | -8.9300 | -4.2200 | -4.7100 | 1.1700 | 0.5000 | 0.6700 |
| 2024-06-30 | 近三个月 | -8.9300 | -4.2200 | -4.7100 | 1.1700 | 0.5000 | 0.6700 |
| 2024-06-30 | 近六个月 | -21.5600 | -8.4500 | -13.1100 | 1.5400 | 0.7000 | 0.8400 |
| 2024-06-30 | 近六个月 | -21.5600 | -8.4500 | -13.1100 | 1.5400 | 0.7000 | 0.8400 |
| 2024-06-30 | 近一年 | -26.1300 | -9.2400 | -16.8900 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近一年 | -26.1300 | -9.2400 | -16.8900 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近三年 | -51.9300 | -27.3500 | -24.5800 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近三年 | -51.9300 | -27.3500 | -24.5800 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近五年 | -4.8800 | 4.3400 | -9.2200 | 1.6300 | 0.7700 | 0.8600 |
| 2024-06-30 | 成立至今 | 63.4800 | 31.2500 | 32.2300 | 1.7100 | 0.8300 | 0.8800 |
| 2024-06-30 | 成立至今 | 63.4800 | 31.2500 | 32.2300 | 1.7100 | 0.8300 | 0.8800 |
| 2024-03-31 | 近三个月 | -13.8600 | -4.4200 | -9.4400 | 1.8600 | 0.8600 | 1.0000 |
| 2024-03-31 | 近六个月 | -15.0800 | -4.8100 | -10.2700 | 1.5700 | 0.7300 | 0.8400 |
| 2024-03-31 | 近一年 | -23.8400 | -8.5600 | -15.2800 | 1.4300 | 0.6300 | 0.8000 |
| 2024-03-31 | 近三年 | -40.9900 | -18.2900 | -22.7000 | 1.6100 | 0.7700 | 0.8400 |
| 2024-03-31 | 近五年 | 3.8900 | 4.5000 | -0.6100 | 1.6300 | 0.7900 | 0.8400 |
| 2024-03-31 | 成立至今 | 79.5100 | 37.0300 | 42.4800 | 1.7200 | 0.8400 | 0.8800 |
| 2023-12-31 | 近三个月 | -1.4200 | -0.4100 | -1.0100 | 1.2500 | 0.5700 | 0.6800 |
| 2023-12-31 | 近三个月 | -1.4200 | -0.4100 | -1.0100 | 1.2500 | 0.5700 | 0.6800 |
| 2023-12-31 | 近六个月 | -5.8300 | -0.8700 | -4.9600 | 1.3100 | 0.5600 | 0.7500 |
| 2023-12-31 | 近六个月 | -5.8300 | -0.8700 | -4.9600 | 1.3100 | 0.5600 | 0.7500 |
| 2023-12-31 | 近一年 | -12.4200 | -3.6700 | -8.7500 | 1.2400 | 0.5400 | 0.7000 |
| 2023-12-31 | 近一年 | -12.4200 | -3.6700 | -8.7500 | 1.2400 | 0.5400 | 0.7000 |
| 2023-12-31 | 近三年 | -33.1700 | -15.2900 | -17.8800 | 1.6400 | 0.7900 | 0.8500 |
| 2023-12-31 | 近三年 | -33.1700 | -15.2900 | -17.8800 | 1.6400 | 0.7900 | 0.8500 |
| 2023-12-31 | 近五年 | 63.9700 | 25.3800 | 38.5900 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 近五年 | 63.9700 | 25.3800 | 38.5900 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 成立至今 | 108.4100 | 43.3600 | 65.0500 | 1.7200 | 0.8400 | 0.8800 |
| 2023-12-31 | 成立至今 | 108.4100 | 43.3600 | 65.0500 | 1.7200 | 0.8400 | 0.8800 |
| 2023-09-30 | 近三个月 | -4.4800 | -0.4600 | -4.0200 | 1.3700 | 0.5500 | 0.8200 |
| 2023-09-30 | 近六个月 | -10.3200 | -3.9400 | -6.3800 | 1.2800 | 0.5400 | 0.7400 |
| 2023-09-30 | 近一年 | -6.5900 | 1.5400 | -8.1300 | 1.3900 | 0.6600 | 0.7300 |
| 2023-09-30 | 近三年 | -26.0900 | -11.7000 | -14.3900 | 1.6600 | 0.8000 | 0.8600 |
| 2023-09-30 | 近五年 | 43.9100 | 14.1100 | 29.8000 | 1.6700 | 0.8100 | 0.8600 |
| 2023-09-30 | 成立至今 | 111.4000 | 43.9500 | 67.4500 | 1.7300 | 0.8500 | 0.8800 |
| 2023-06-30 | 近一个月 | -5.2000 | -1.7400 | -3.4600 | 0.8300 | 0.4800 | 0.3500 |
| 2023-06-30 | 近三个月 | -6.1100 | -3.5000 | -2.6100 | 1.1800 | 0.5200 | 0.6600 |
| 2023-06-30 | 近三个月 | -6.1100 | -3.5000 | -2.6100 | 1.1800 | 0.5200 | 0.6600 |
| 2023-06-30 | 近六个月 | -6.9900 | -2.8200 | -4.1700 | 1.1700 | 0.5300 | 0.6400 |
| 2023-06-30 | 近六个月 | -6.9900 | -2.8200 | -4.1700 | 1.1700 | 0.5300 | 0.6400 |
| 2023-06-30 | 近一年 | -13.2500 | -6.6300 | -6.6200 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近一年 | -13.2500 | -6.6300 | -6.6200 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近三年 | -19.5500 | -10.1800 | -9.3700 | 1.7100 | 0.8400 | 0.8700 |
| 2023-06-30 | 近三年 | -19.5500 | -10.1800 | -9.3700 | 1.7100 | 0.8400 | 0.8700 |
| 2023-06-30 | 近五年 | 33.0800 | 7.9500 | 25.1300 | 1.7200 | 0.8200 | 0.9000 |
| 2023-06-30 | 成立至今 | 121.3200 | 44.6200 | 76.7000 | 1.7400 | 0.8500 | 0.8900 |
| 2023-06-30 | 成立至今 | 121.3200 | 44.6200 | 76.7000 | 1.7400 | 0.8500 | 0.8900 |
| 2023-03-31 | 近三个月 | -0.9400 | 0.7000 | -1.6400 | 1.1600 | 0.5400 | 0.6200 |
| 2023-03-31 | 近六个月 | 4.1500 | 5.7100 | -1.5600 | 1.5000 | 0.7600 | 0.7400 |
| 2023-03-31 | 近一年 | -3.5500 | -2.8500 | -0.7000 | 1.6300 | 0.7900 | 0.8400 |
| 2023-03-31 | 近三年 | 14.6500 | 6.1800 | 8.4700 | 1.7400 | 0.8500 | 0.8900 |
| 2023-03-31 | 近五年 | 51.8800 | 12.8800 | 39.0000 | 1.7600 | 0.8300 | 0.9300 |
| 2023-03-31 | 成立至今 | 135.7200 | 49.8600 | 85.8600 | 1.7500 | 0.8600 | 0.8900 |
| 2022-12-31 | 近三个月 | 5.1500 | 4.9700 | 0.1800 | 1.7900 | 0.9300 | 0.8600 |
| 2022-12-31 | 近三个月 | 5.1500 | 4.9700 | 0.1800 | 1.7900 | 0.9300 | 0.8600 |
| 2022-12-31 | 近六个月 | -6.7300 | -3.9200 | -2.8100 | 1.7000 | 0.8600 | 0.8400 |
| 2022-12-31 | 近六个月 | -6.7300 | -3.9200 | -2.8100 | 1.7000 | 0.8600 | 0.8400 |
| 2022-12-31 | 近一年 | -20.8500 | -9.5300 | -11.3200 | 1.8600 | 0.8900 | 0.9700 |
| 2022-12-31 | 近一年 | -20.8500 | -9.5300 | -11.3200 | 1.8600 | 0.8900 | 0.9700 |
| 2022-12-31 | 近三年 | 18.8800 | 10.7000 | 8.1800 | 1.8100 | 0.8800 | 0.9300 |
| 2022-12-31 | 近三年 | 18.8800 | 10.7000 | 8.1800 | 1.8100 | 0.8800 | 0.9300 |
| 2022-12-31 | 近五年 | 69.6100 | 17.8800 | 51.7300 | 1.7700 | 0.8400 | 0.9300 |
| 2022-12-31 | 近五年 | 69.6100 | 17.8800 | 51.7300 | 1.7700 | 0.8400 | 0.9300 |
| 2022-12-31 | 成立至今 | 137.9600 | 48.8200 | 89.1400 | 1.7700 | 0.8700 | 0.9000 |
| 2022-12-31 | 成立至今 | 137.9600 | 48.8200 | 89.1400 | 1.7700 | 0.8700 | 0.9000 |
| 2022-09-30 | 近三个月 | -11.2900 | -8.4700 | -2.8200 | 1.6200 | 0.7700 | 0.8500 |
| 2022-09-30 | 近六个月 | -7.4000 | -8.1000 | 0.7000 | 1.7400 | 0.8100 | 0.9300 |
| 2022-09-30 | 近一年 | -32.1600 | -15.3900 | -16.7700 | 1.7600 | 0.8100 | 0.9500 |
| 2022-09-30 | 近三年 | 18.5300 | 8.9300 | 9.6000 | 1.7800 | 0.8500 | 0.9300 |
| 2022-09-30 | 近五年 | 83.4000 | 16.0300 | 67.3700 | 1.7500 | 0.8200 | 0.9300 |
| 2022-09-30 | 成立至今 | 126.3200 | 41.7700 | 84.5500 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 近一个月 | 13.7300 | 5.8800 | 7.8500 | 1.5300 | 0.7400 | 0.7900 |
| 2022-06-30 | 近三个月 | 4.3900 | 0.4100 | 3.9800 | 1.8700 | 0.8500 | 1.0200 |
| 2022-06-30 | 近三个月 | 4.3900 | 0.4100 | 3.9800 | 1.8700 | 0.8500 | 1.0200 |
| 2022-06-30 | 近六个月 | -15.1400 | -5.8400 | -9.3000 | 2.0200 | 0.9200 | 1.1000 |
| 2022-06-30 | 近六个月 | -15.1400 | -5.8400 | -9.3000 | 2.0200 | 0.9200 | 1.1000 |
| 2022-06-30 | 近一年 | -24.9800 | -14.2600 | -10.7200 | 1.8600 | 0.8800 | 0.9800 |
| 2022-06-30 | 近一年 | -24.9800 | -14.2600 | -10.7200 | 1.8600 | 0.8800 | 0.9800 |
| 2022-06-30 | 近三年 | 48.4300 | 23.1400 | 25.2900 | 1.7400 | 0.8300 | 0.9100 |
| 2022-06-30 | 近三年 | 48.4300 | 23.1400 | 25.2900 | 1.7400 | 0.8300 | 0.9100 |
| 2022-06-30 | 近五年 | 105.2500 | 26.1100 | 79.1400 | 1.7200 | 0.8100 | 0.9100 |
| 2022-06-30 | 成立至今 | 155.1300 | 54.8900 | 100.2400 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 成立至今 | 155.1300 | 54.8900 | 100.2400 | 1.7700 | 0.8700 | 0.9000 |
| 2022-03-31 | 近三个月 | -12.3300 | -6.2300 | -6.1000 | 2.1600 | 0.9900 | 1.1700 |
| 2022-03-31 | 近六个月 | -21.0000 | -7.9300 | -13.0700 | 1.7800 | 0.8100 | 0.9700 |
| 2022-03-31 | 近一年 | -13.3600 | -8.0200 | -5.3400 | 1.7500 | 0.8600 | 0.8900 |
| 2022-03-31 | 近三年 | 52.5200 | 17.6400 | 34.8800 | 1.7000 | 0.8300 | 0.8700 |
| 2022-03-31 | 近五年 | 130.3800 | 27.8300 | 102.5500 | 1.6800 | 0.7900 | 0.8900 |
| 2022-03-31 | 成立至今 | 163.5500 | 54.2600 | 109.2900 | 1.7700 | 0.8700 | 0.9000 |
| 2021-12-31 | 近三个月 | -9.8800 | -1.8200 | -8.0600 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近三个月 | -9.8800 | -1.8200 | -8.0600 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近六个月 | -11.6000 | -8.9400 | -2.6600 | 1.7000 | 0.8400 | 0.8600 |
| 2021-12-31 | 近六个月 | -11.6000 | -8.9400 | -2.6600 | 1.7000 | 0.8400 | 0.8600 |
| 2021-12-31 | 近一年 | -3.6000 | -2.8000 | -0.8000 | 1.7500 | 0.8800 | 0.8700 |
| 2021-12-31 | 近一年 | -3.6000 | -2.8000 | -0.8000 | 1.7500 | 0.8800 | 0.8700 |
| 2021-12-31 | 近三年 | 136.5300 | 43.8700 | 92.6600 | 1.6500 | 0.8200 | 0.8300 |
| 2021-12-31 | 近三年 | 136.5300 | 43.8700 | 92.6600 | 1.6500 | 0.8200 | 0.8300 |
| 2021-12-31 | 近五年 | 183.0800 | 38.9900 | 144.0900 | 1.6100 | 0.7600 | 0.8500 |
| 2021-12-31 | 近五年 | 183.0800 | 38.9900 | 144.0900 | 1.6100 | 0.7600 | 0.8500 |
| 2021-12-31 | 成立至今 | 200.6300 | 64.5000 | 136.1300 | 1.7500 | 0.8700 | 0.8800 |
| 2021-12-31 | 成立至今 | 200.6300 | 64.5000 | 136.1300 | 1.7500 | 0.8700 | 0.8800 |
| 2021-09-30 | 近三个月 | -1.9100 | -7.2500 | 5.3400 | 1.9900 | 1.0300 | 0.9600 |
| 2021-09-30 | 近六个月 | 9.6600 | -0.0900 | 9.7500 | 1.7100 | 0.9100 | 0.8000 |
| 2021-09-30 | 近一年 | 16.6300 | 2.7800 | 13.8500 | 1.7900 | 0.9100 | 0.8800 |
| 2021-09-30 | 近三年 | 127.0900 | 32.8200 | 94.2700 | 1.7100 | 0.8500 | 0.8600 |
| 2021-09-30 | 近五年 | 199.7300 | 38.5000 | 161.2300 | 1.5900 | 0.7500 | 0.8400 |
| 2021-09-30 | 成立至今 | 233.6000 | 67.5500 | 166.0500 | 1.7700 | 0.8700 | 0.9000 |
| 2021-06-30 | 近一个月 | 0.4600 | -0.1600 | 0.6200 | 1.3200 | 0.6800 | 0.6400 |
| 2021-06-30 | 近三个月 | 11.7900 | 7.7200 | 4.0700 | 1.3600 | 0.7600 | 0.6000 |
| 2021-06-30 | 近三个月 | 11.7900 | 7.7200 | 4.0700 | 1.3600 | 0.7600 | 0.6000 |
| 2021-06-30 | 近六个月 | 9.0500 | 6.7500 | 2.3000 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 近六个月 | 9.0500 | 6.7500 | 2.3000 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 近一年 | 23.6200 | 12.2000 | 11.4200 | 1.7900 | 0.9100 | 0.8800 |
| 2021-06-30 | 近一年 | 23.6200 | 12.2000 | 11.4200 | 1.7900 | 0.9100 | 0.8800 |
| 2021-06-30 | 近三年 | 104.5000 | 34.8500 | 69.6500 | 1.7500 | 0.8300 | 0.9200 |
| 2021-06-30 | 近三年 | 104.5000 | 34.8500 | 69.6500 | 1.7500 | 0.8300 | 0.9200 |
| 2021-06-30 | 近五年 | 221.4400 | 56.6700 | 164.7700 | 1.5400 | 0.7200 | 0.8200 |
| 2021-06-30 | 成立至今 | 240.0900 | 80.6500 | 159.4400 | 1.7600 | 0.8700 | 0.8900 |
| 2021-06-30 | 成立至今 | 240.0900 | 80.6500 | 159.4400 | 1.7600 | 0.8700 | 0.8900 |
| 2021-03-31 | 近三个月 | -2.4500 | -0.9000 | -1.5500 | 2.1900 | 1.0600 | 1.1300 |
| 2021-03-31 | 近六个月 | 6.3500 | 2.8700 | 3.4800 | 1.8800 | 0.9100 | 0.9700 |
| 2021-03-31 | 近一年 | 47.9700 | 18.8200 | 29.1500 | 1.8500 | 0.9100 | 0.9400 |
| 2021-03-31 | 近三年 | 96.0100 | 26.3300 | 69.6800 | 1.8000 | 0.8400 | 0.9600 |
| 2021-03-31 | 近五年 | 197.0800 | 46.9500 | 150.1300 | 1.5400 | 0.7200 | 0.8200 |
| 2021-03-31 | 成立至今 | 204.2100 | 67.7100 | 136.5000 | 1.7700 | 0.8700 | 0.9000 |
| 2020-12-31 | 近三个月 | 9.0300 | 3.8100 | 5.2200 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 近三个月 | 9.0300 | 3.8100 | 5.2200 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 近六个月 | 13.3600 | 5.1100 | 8.2500 | 1.7900 | 0.9100 | 0.8800 |
| 2020-12-31 | 近六个月 | 13.3600 | 5.1100 | 8.2500 | 1.7900 | 0.9100 | 0.8800 |
| 2020-12-31 | 近一年 | 55.8000 | 25.8900 | 29.9100 | 1.8200 | 0.8700 | 0.9500 |
| 2020-12-31 | 近一年 | 55.8000 | 25.8900 | 29.9100 | 1.8200 | 0.8700 | 0.9500 |
| 2020-12-31 | 近三年 | 122.2800 | 34.0600 | 88.2200 | 1.7500 | 0.8100 | 0.9400 |
| 2020-12-31 | 近三年 | 122.2800 | 34.0600 | 88.2200 | 1.7500 | 0.8100 | 0.9400 |
| 2020-12-31 | 近五年 | 147.9000 | 36.5500 | 111.3500 | 1.5800 | 0.7500 | 0.8300 |
| 2020-12-31 | 近五年 | 147.9000 | 36.5500 | 111.3500 | 1.5800 | 0.7500 | 0.8300 |
| 2020-12-31 | 成立至今 | 211.8600 | 69.2400 | 142.6200 | 1.7500 | 0.8600 | 0.8900 |
| 2020-12-31 | 成立至今 | 211.8600 | 69.2400 | 142.6200 | 1.7500 | 0.8600 | 0.8900 |
| 2020-09-30 | 近三个月 | 3.9700 | 1.2500 | 2.7200 | 2.0000 | 1.0400 | 0.9600 |
| 2020-09-30 | 近六个月 | 39.1300 | 15.5000 | 23.6300 | 1.8200 | 0.9000 | 0.9200 |
| 2020-09-30 | 近一年 | 49.8100 | 25.2600 | 24.5500 | 1.7700 | 0.8300 | 0.9400 |
| 2020-09-30 | 近三年 | 62.6600 | 33.4300 | 29.2300 | 1.7300 | 0.7900 | 0.9400 |
| 2020-09-30 | 近五年 | 88.1200 | 46.9200 | 41.2000 | 1.5700 | 0.7600 | 0.8100 |
| 2020-09-30 | 成立至今 | 100.7300 | 63.0200 | 37.7100 | 1.7600 | 0.8700 | 0.8900 |
| 2020-06-30 | 近一个月 | 17.0700 | 7.8000 | 9.2700 | 1.4900 | 0.6500 | 0.8400 |
| 2020-06-30 | 近三个月 | 33.8200 | 14.0800 | 19.7400 | 1.5900 | 0.7000 | 0.8900 |
| 2020-06-30 | 近三个月 | 33.8200 | 14.0800 | 19.7400 | 1.5900 | 0.7000 | 0.8900 |
| 2020-06-30 | 近六个月 | 37.4400 | 19.7700 | 17.6700 | 1.8700 | 0.8200 | 1.0500 |
| 2020-06-30 | 近六个月 | 37.4400 | 19.7700 | 17.6700 | 1.8700 | 0.8200 | 1.0500 |
| 2020-06-30 | 近一年 | 60.0600 | 28.0000 | 32.0600 | 1.5300 | 0.6900 | 0.8400 |
| 2020-06-30 | 近一年 | 60.0600 | 28.0000 | 32.0600 | 1.5300 | 0.6900 | 0.8400 |
| 2020-06-30 | 近三年 | 55.3200 | 31.0900 | 24.2300 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近三年 | 55.3200 | 31.0900 | 24.2300 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近五年 | 16.5100 | 29.6100 | -13.1000 | 1.6800 | 0.8300 | 0.8500 |
| 2020-06-30 | 成立至今 | 93.0600 | 61.0200 | 32.0400 | 1.7500 | 0.8600 | 0.8900 |
| 2020-06-30 | 成立至今 | 93.0600 | 61.0200 | 32.0400 | 1.7500 | 0.8600 | 0.8900 |
| 2020-03-31 | 近三个月 | 2.7100 | 4.9900 | -2.2800 | 2.1100 | 0.9300 | 1.1800 |
| 2019-12-31 | 近三个月 | 4.8400 | 3.2900 | 1.5500 | 1.2400 | 0.5300 | 0.7100 |
| 2019-12-31 | 近三个月 | 4.8400 | 3.2900 | 1.5500 | 1.2400 | 0.5300 | 0.7100 |
| 2019-12-31 | 近六个月 | 16.4600 | 6.8700 | 9.5900 | 1.1300 | 0.5300 | 0.6000 |
| 2019-12-31 | 近一年 | 57.4900 | 17.5700 | 39.9200 | 1.3500 | 0.7000 | 0.6500 |
| 2019-12-31 | 近三年 | 32.2700 | 13.5900 | 18.6800 | 1.4900 | 0.6700 | 0.8200 |
| 2019-12-31 | 近五年 | 38.3900 | 38.0000 | 0.3900 | 1.7500 | 0.8600 | 0.8900 |
| 2019-12-31 | 成立至今 | 40.4700 | 34.4300 | 6.0400 | 1.7400 | 0.8600 | 0.8800 |
| 2019-09-30 | 近三个月 | 11.0900 | 3.4700 | 7.6200 | 1.0100 | 0.5300 | 0.4800 |
| 2019-06-30 | 近一个月 | 6.2900 | 1.6800 | 4.6100 | 1.2800 | 0.6700 | 0.6100 |
| 2019-06-30 | 近三个月 | -0.5300 | -4.0700 | 3.5400 | 1.3900 | 0.8000 | 0.5900 |
| 2019-06-30 | 近三个月 | -0.5300 | -4.0700 | 3.5400 | 1.3900 | 0.8000 | 0.5900 |
| 2019-06-30 | 近六个月 | 35.2300 | 10.0100 | 25.2200 | 1.5500 | 0.8500 | 0.7000 |
| 2019-06-30 | 近一年 | 3.3500 | -6.1100 | 9.4600 | 1.9000 | 0.8800 | 1.0200 |
| 2019-06-30 | 近三年 | 62.4600 | 9.0900 | 53.3700 | 1.4500 | 0.6600 | 0.7900 |
| 2019-06-30 | 成立至今 | 71.8800 | 25.7900 | 46.0900 | 1.8000 | 0.8900 | 0.9100 |
| 2019-03-31 | 近三个月 | 35.9600 | 14.6800 | 21.2800 | 1.6700 | 0.8800 | 0.7900 |
| 2018-12-31 | 近三个月 | -13.4800 | -9.3600 | -4.1200 | 2.0500 | 0.9500 | 1.1000 |
| 2018-12-31 | 近三个月 | -13.4800 | -9.3600 | -4.1200 | 2.0500 | 0.9500 | 1.1000 |
| 2018-12-31 | 近六个月 | -23.5700 | -14.6500 | -8.9200 | 2.1600 | 0.9000 | 1.2600 |
| 2018-12-31 | 近一年 | -9.4100 | -9.4200 | 0.0100 | 2.0000 | 0.8400 | 1.1600 |
| 2018-12-31 | 近三年 | 1.0300 | -7.7400 | 8.7700 | 1.5600 | 0.7200 | 0.8400 |
| 2018-12-31 | 成立至今 | 27.1000 | 14.3400 | 12.7600 | 1.8200 | 0.9000 | 0.9200 |
| 2018-09-30 | 近三个月 | -11.6700 | -5.8400 | -5.8300 | 2.2800 | 0.8600 | 1.4200 |
| 2018-06-30 | 近一个月 | -0.9500 | -3.4900 | 2.5400 | 2.4700 | 0.9400 | 1.5300 |
| 2018-06-30 | 近三个月 | 7.1500 | 1.1700 | 5.9800 | 2.0100 | 0.8100 | 1.2000 |
| 2018-06-30 | 近三个月 | 7.1500 | 1.1700 | 5.9800 | 2.0100 | 0.8100 | 1.2000 |
| 2018-06-30 | 近六个月 | 18.5300 | 6.4000 | 12.1300 | 1.8000 | 0.7700 | 1.0300 |
| 2018-06-30 | 近一年 | 33.7900 | 9.5200 | 24.2700 | 1.4700 | 0.6200 | 0.8500 |
| 2018-06-30 | 近三年 | 0.3600 | 9.2300 | -8.8700 | 1.6500 | 0.8600 | 0.7900 |
| 2018-06-30 | 成立至今 | 66.3000 | 35.9100 | 30.3900 | 1.7700 | 0.9000 | 0.8700 |
| 2018-03-31 | 近三个月 | 10.6200 | 5.1700 | 5.4500 | 1.5800 | 0.7300 | 0.8500 |
| 2017-12-31 | 近三个月 | 13.7000 | 3.3200 | 10.3800 | 1.3300 | 0.5300 | 0.8000 |
| 2017-12-31 | 近三个月 | 13.7000 | 3.3200 | 10.3800 | 1.3300 | 0.5300 | 0.8000 |
| 2017-12-31 | 近六个月 | 12.8700 | 2.9400 | 9.9300 | 1.0500 | 0.4300 | 0.6200 |
| 2017-12-31 | 近一年 | 32.1100 | 7.1400 | 24.9700 | 0.9100 | 0.3900 | 0.5200 |
| 2017-12-31 | 成立至今 | 40.3000 | 27.7400 | 12.5600 | 1.7600 | 0.9200 | 0.8400 |
| 2017-09-30 | 近三个月 | -0.7200 | -0.3700 | -0.3500 | 0.7000 | 0.3200 | 0.3800 |
| 2017-06-30 | 近一个月 | 6.8800 | 3.1600 | 3.7200 | 0.9000 | 0.3900 | 0.5100 |
| 2017-06-30 | 近三个月 | 8.6500 | 2.0800 | 6.5700 | 0.8000 | 0.3600 | 0.4400 |
| 2017-06-30 | 近三个月 | 8.6500 | 2.0800 | 6.5700 | 0.8000 | 0.3600 | 0.4400 |
| 2017-06-30 | 近六个月 | 17.0400 | 4.0800 | 12.9600 | 0.7400 | 0.3400 | 0.4000 |
| 2017-06-30 | 近一年 | 17.4900 | 6.9300 | 10.5600 | 0.7700 | 0.3700 | 0.4000 |
| 2017-06-30 | 成立至今 | 24.3000 | 24.0900 | 0.2100 | 1.8700 | 0.9900 | 0.8800 |
| 2017-03-31 | 近三个月 | 7.7200 | 1.9600 | 5.7600 | 0.6900 | 0.3100 | 0.3800 |
| 2016-12-31 | 近三个月 | -4.5800 | -2.1600 | -2.4200 | 0.7100 | 0.3600 | 0.3500 |
| 2016-12-31 | 近三个月 | -4.5800 | -2.1600 | -2.4200 | 0.7100 | 0.3600 | 0.3500 |
| 2016-12-31 | 近六个月 | 0.3800 | 2.7300 | -2.3500 | 0.7900 | 0.4000 | 0.3900 |
| 2016-12-31 | 近一年 | -15.5800 | -4.1500 | -11.4300 | 1.5800 | 0.8300 | 0.7500 |
| 2016-12-31 | 成立至今 | 6.2000 | 19.2200 | -13.0200 | 2.0500 | 1.0800 | 0.9700 |
| 2016-09-30 | 近三个月 | 5.2000 | 5.0000 | 0.2000 | 0.8600 | 0.4300 | 0.4300 |
| 2016-06-30 | 近一个月 | 3.6200 | 2.3500 | 1.2700 | 1.1700 | 0.6700 | 0.5000 |
| 2016-06-30 | 近三个月 | 3.3200 | 1.3200 | 2.0000 | 1.2700 | 0.7100 | 0.5600 |
| 2016-06-30 | 近三个月 | 3.3200 | 1.3200 | 2.0000 | 1.2700 | 0.7100 | 0.5600 |
| 2016-06-30 | 近六个月 | -15.9000 | -6.7000 | -9.2000 | 2.1100 | 1.1200 | 0.9900 |
| 2016-06-30 | 近一年 | -36.1500 | -6.7300 | -29.4200 | 2.3300 | 1.3000 | 1.0300 |
| 2016-06-30 | 成立至今 | 5.8000 | 16.0500 | -10.2500 | 2.3300 | 1.2300 | 1.1000 |
| 2016-03-31 | 近三个月 | -18.6000 | -7.9200 | -10.6800 | 2.7200 | 1.4300 | 1.2900 |
| 2015-12-31 | 近三个月 | 17.9000 | 11.7700 | 6.1300 | 1.3800 | 0.9500 | 0.4300 |
| 2015-12-31 | 近三个月 | 17.9000 | 11.7700 | 6.1300 | 1.3800 | 0.9500 | 0.4300 |
| 2015-12-31 | 近六个月 | -24.0800 | -0.0300 | -24.0500 | 2.5300 | 1.4600 | 1.0700 |
| 2015-12-31 | 近一年 | 23.9400 | 27.6800 | -3.7400 | 2.4700 | 1.3000 | 1.1700 |
| 2015-12-31 | 成立至今 | 25.8000 | 24.3800 | 1.4200 | 2.4200 | 1.2800 | 1.1400 |
| 2015-09-30 | 近三个月 | -35.6100 | -10.5600 | -25.0500 | 3.2200 | 1.8100 | 1.4100 |
| 2015-06-30 | 近一个月 | -14.2800 | -4.7800 | -9.5000 | 3.8500 | 1.8200 | 2.0300 |
| 2015-06-30 | 近三个月 | 29.7600 | 11.3900 | 18.3700 | 3.1000 | 1.4100 | 1.6900 |
| 2015-06-30 | 近三个月 | 29.7600 | 11.3900 | 18.3700 | 3.1000 | 1.4100 | 1.6900 |
| 2015-06-30 | 近六个月 | 63.2500 | 27.7200 | 35.5300 | 2.3900 | 1.1000 | 1.2900 |
| 2015-06-30 | 成立至今 | 65.7000 | 24.4300 | 41.2700 | 2.2900 | 1.0800 | 1.2100 |
| 2015-03-31 | 近三个月 | 25.8100 | 14.6600 | 11.1500 | 1.2300 | 0.6300 | 0.6000 |
