安信消费医药股票A(000974)
2025-01-27
1.0571
-0.3864%
| 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 | -3.2200 | -1.1200 | -2.1000 | 1.9700 | 1.6000 | 0.3700 |
| 2024-12-31 | 近六个月 | 7.6100 | 13.3300 | -5.7200 | 1.9400 | 1.5500 | 0.3900 |
| 2024-12-31 | 近一年 | -3.7300 | 12.0300 | -15.7600 | 1.6900 | 1.2800 | 0.4100 |
| 2024-12-31 | 近三年 | -38.4000 | -17.3800 | -21.0200 | 1.3800 | 1.0800 | 0.3000 |
| 2024-12-31 | 近五年 | -26.9000 | 2.0400 | -28.9400 | 1.4200 | 1.1100 | 0.3100 |
| 2024-12-31 | 成立至今 | 13.1900 | 3.8300 | 9.3600 | 1.4700 | 1.2600 | 0.2100 |
| 2024-09-30 | 近三个月 | 11.1900 | 14.6200 | -3.4300 | 1.9200 | 1.5000 | 0.4200 |
| 2024-09-30 | 近六个月 | -1.3300 | 11.4800 | -12.8100 | 1.6000 | 1.2000 | 0.4000 |
| 2024-09-30 | 近一年 | -5.1700 | 6.8800 | -12.0500 | 1.4600 | 1.0700 | 0.3900 |
| 2024-09-30 | 近三年 | -34.8300 | -14.8400 | -19.9900 | 1.2900 | 0.9900 | 0.3000 |
| 2024-09-30 | 近五年 | -14.8300 | 9.9900 | -24.8200 | 1.3600 | 1.0600 | 0.3000 |
| 2024-09-30 | 成立至今 | 16.9500 | 5.0000 | 11.9500 | 1.4500 | 1.2500 | 0.2000 |
| 2024-06-30 | 近一个月 | -11.2000 | -3.7400 | -7.4600 | 0.8400 | 0.5100 | 0.3300 |
| 2024-06-30 | 近三个月 | -11.2600 | -2.7400 | -8.5200 | 1.1600 | 0.7500 | 0.4100 |
| 2024-06-30 | 近三个月 | -11.2600 | -2.7400 | -8.5200 | 1.1600 | 0.7500 | 0.4100 |
| 2024-06-30 | 近六个月 | -10.5300 | -1.1500 | -9.3800 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 近六个月 | -10.5300 | -1.1500 | -9.3800 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 近一年 | -14.7100 | -10.2700 | -4.4400 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 近一年 | -14.7100 | -10.2700 | -4.4400 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 近三年 | -50.8700 | -28.4900 | -22.3800 | 1.2600 | 0.9300 | 0.3300 |
| 2024-06-30 | 近三年 | -50.8700 | -28.4900 | -22.3800 | 1.2600 | 0.9300 | 0.3300 |
| 2024-06-30 | 近五年 | -24.8200 | -4.1200 | -20.7000 | 1.3100 | 1.0200 | 0.2900 |
| 2024-06-30 | 成立至今 | 5.1800 | -8.3900 | 13.5700 | 1.4400 | 1.2500 | 0.1900 |
| 2024-06-30 | 成立至今 | 5.1800 | -8.3900 | 13.5700 | 1.4400 | 1.2500 | 0.1900 |
| 2024-03-31 | 近三个月 | 0.8200 | 1.6400 | -0.8200 | 1.5800 | 1.0900 | 0.4900 |
| 2024-03-31 | 近六个月 | -3.8900 | -4.1300 | 0.2400 | 1.3000 | 0.9100 | 0.3900 |
| 2024-03-31 | 近一年 | -15.4800 | -11.9300 | -3.5500 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近三年 | -39.2500 | -23.3000 | -15.9500 | 1.2800 | 0.9400 | 0.3400 |
| 2024-03-31 | 近五年 | -15.7300 | -4.4700 | -11.2600 | 1.3300 | 1.0600 | 0.2700 |
| 2024-03-31 | 成立至今 | 18.5300 | -5.8000 | 24.3300 | 1.4500 | 1.2600 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.6700 | -5.6700 | 1.0000 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.6700 | -5.6700 | 1.0000 | 0.9600 | 0.7100 | 0.2500 |
| 2023-12-31 | 近六个月 | -4.6700 | -9.2200 | 4.5500 | 1.0300 | 0.7500 | 0.2800 |
| 2023-12-31 | 近六个月 | -4.6700 | -9.2200 | 4.5500 | 1.0300 | 0.7500 | 0.2800 |
| 2023-12-31 | 近一年 | -14.4400 | -8.9800 | -5.4600 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 近一年 | -14.4400 | -8.9800 | -5.4600 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 近三年 | -42.3600 | -26.3600 | -16.0000 | 1.3000 | 0.9600 | 0.3400 |
| 2023-12-31 | 近三年 | -42.3600 | -26.3600 | -16.0000 | 1.3000 | 0.9600 | 0.3400 |
| 2023-12-31 | 近五年 | 0.9700 | 19.0100 | -18.0400 | 1.3200 | 1.0800 | 0.2400 |
| 2023-12-31 | 近五年 | 0.9700 | 19.0100 | -18.0400 | 1.3200 | 1.0800 | 0.2400 |
| 2023-12-31 | 成立至今 | 17.5700 | -7.3200 | 24.8900 | 1.4400 | 1.2600 | 0.1800 |
| 2023-12-31 | 成立至今 | 17.5700 | -7.3200 | 24.8900 | 1.4400 | 1.2600 | 0.1800 |
| 2023-09-30 | 近三个月 | 0.0000 | -3.7600 | 3.7600 | 1.1100 | 0.7900 | 0.3200 |
| 2023-09-30 | 近六个月 | -12.0500 | -8.1400 | -3.9100 | 0.9700 | 0.7500 | 0.2200 |
| 2023-09-30 | 近一年 | -9.9800 | -1.7400 | -8.2400 | 1.0300 | 0.8400 | 0.1900 |
| 2023-09-30 | 近三年 | -32.7600 | -14.1900 | -18.5700 | 1.3000 | 0.9800 | 0.3200 |
| 2023-09-30 | 近五年 | -6.4100 | 12.0200 | -18.4300 | 1.3500 | 1.1200 | 0.2300 |
| 2023-09-30 | 成立至今 | 23.3300 | -1.7500 | 25.0800 | 1.4500 | 1.2700 | 0.1800 |
| 2023-06-30 | 近一个月 | -3.5900 | 0.6200 | -4.2100 | 0.8200 | 0.7700 | 0.0500 |
| 2023-06-30 | 近三个月 | -12.0500 | -4.5500 | -7.5000 | 0.7900 | 0.7200 | 0.0700 |
| 2023-06-30 | 近三个月 | -12.0500 | -4.5500 | -7.5000 | 0.7900 | 0.7200 | 0.0700 |
| 2023-06-30 | 近六个月 | -10.2500 | 0.2600 | -10.5100 | 0.8500 | 0.7200 | 0.1300 |
| 2023-06-30 | 近六个月 | -10.2500 | 0.2600 | -10.5100 | 0.8500 | 0.7200 | 0.1300 |
| 2023-06-30 | 近一年 | -28.0100 | -10.9900 | -17.0200 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 近一年 | -28.0100 | -10.9900 | -17.0200 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 近三年 | -26.7700 | -3.5100 | -23.2600 | 1.3500 | 1.0400 | 0.3100 |
| 2023-06-30 | 近三年 | -26.7700 | -3.5100 | -23.2600 | 1.3500 | 1.0400 | 0.3100 |
| 2023-06-30 | 近五年 | -16.7000 | 12.8400 | -29.5400 | 1.3700 | 1.1300 | 0.2400 |
| 2023-06-30 | 成立至今 | 23.3300 | 2.0900 | 21.2400 | 1.4600 | 1.2900 | 0.1700 |
| 2023-06-30 | 成立至今 | 23.3300 | 2.0900 | 21.2400 | 1.4600 | 1.2900 | 0.1700 |
| 2023-03-31 | 近三个月 | 2.0500 | 5.0400 | -2.9900 | 0.9100 | 0.7300 | 0.1800 |
| 2023-03-31 | 近六个月 | 2.3600 | 6.9700 | -4.6100 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 近一年 | -13.0100 | -2.2400 | -10.7700 | 1.2400 | 1.0100 | 0.2300 |
| 2023-03-31 | 近三年 | -0.4400 | 13.6500 | -14.0900 | 1.3600 | 1.0500 | 0.3100 |
| 2023-03-31 | 近五年 | -10.4000 | 6.4500 | -16.8500 | 1.3900 | 1.1500 | 0.2400 |
| 2023-03-31 | 成立至今 | 40.2300 | 6.9600 | 33.2700 | 1.4800 | 1.3000 | 0.1800 |
| 2022-12-31 | 近三个月 | 0.3000 | 1.8300 | -1.5300 | 1.2500 | 1.0700 | 0.1800 |
| 2022-12-31 | 近三个月 | 0.3000 | 1.8300 | -1.5300 | 1.2500 | 1.0700 | 0.1800 |
| 2022-12-31 | 近六个月 | -19.7900 | -11.2200 | -8.5700 | 1.2100 | 0.9500 | 0.2600 |
| 2022-12-31 | 近六个月 | -19.7900 | -11.2200 | -8.5700 | 1.2100 | 0.9500 | 0.2600 |
| 2022-12-31 | 近一年 | -25.2100 | -18.9800 | -6.2300 | 1.3900 | 1.1400 | 0.2500 |
| 2022-12-31 | 近一年 | -25.2100 | -18.9800 | -6.2300 | 1.3900 | 1.1400 | 0.2500 |
| 2022-12-31 | 近三年 | -11.2500 | 0.0600 | -11.3100 | 1.4500 | 1.1500 | 0.3000 |
| 2022-12-31 | 近三年 | -11.2500 | 0.0600 | -11.3100 | 1.4500 | 1.1500 | 0.3000 |
| 2022-12-31 | 近五年 | -11.9100 | -1.2300 | -10.6800 | 1.4000 | 1.1600 | 0.2400 |
| 2022-12-31 | 近五年 | -11.9100 | -1.2300 | -10.6800 | 1.4000 | 1.1600 | 0.2400 |
| 2022-12-31 | 成立至今 | 37.4100 | 1.8200 | 35.5900 | 1.4900 | 1.3100 | 0.1800 |
| 2022-12-31 | 成立至今 | 37.4100 | 1.8200 | 35.5900 | 1.4900 | 1.3100 | 0.1800 |
| 2022-09-30 | 近三个月 | -20.0400 | -12.8200 | -7.2200 | 1.1600 | 0.8300 | 0.3300 |
| 2022-09-30 | 近六个月 | -15.0200 | -8.6000 | -6.4200 | 1.3800 | 1.1000 | 0.2800 |
| 2022-09-30 | 近一年 | -23.6600 | -18.9000 | -4.7600 | 1.3400 | 1.0600 | 0.2800 |
| 2022-09-30 | 近三年 | -0.2300 | 4.7400 | -4.9700 | 1.4300 | 1.1200 | 0.3100 |
| 2022-09-30 | 近五年 | -5.7200 | -1.1300 | -4.5900 | 1.3900 | 1.1400 | 0.2500 |
| 2022-09-30 | 成立至今 | 37.0000 | -0.0100 | 37.0100 | 1.5000 | 1.3200 | 0.1800 |
| 2022-06-30 | 近一个月 | 14.0300 | 8.1000 | 5.9300 | 1.3500 | 0.9400 | 0.4100 |
| 2022-06-30 | 近三个月 | 6.2800 | 4.8400 | 1.4400 | 1.5500 | 1.3300 | 0.2200 |
| 2022-06-30 | 近三个月 | 6.2800 | 4.8400 | 1.4400 | 1.5500 | 1.3300 | 0.2200 |
| 2022-06-30 | 近六个月 | -6.7600 | -8.7300 | 1.9700 | 1.5700 | 1.3200 | 0.2500 |
| 2022-06-30 | 近六个月 | -6.7600 | -8.7300 | 1.9700 | 1.5700 | 1.3200 | 0.2500 |
| 2022-06-30 | 近一年 | -19.9800 | -10.4700 | -9.5100 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近一年 | -19.9800 | -10.4700 | -9.5100 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近三年 | 22.4500 | 20.0400 | 2.4100 | 1.4100 | 1.1300 | 0.2800 |
| 2022-06-30 | 近三年 | 22.4500 | 20.0400 | 2.4100 | 1.4100 | 1.1300 | 0.2800 |
| 2022-06-30 | 近五年 | 23.3400 | 18.9900 | 4.3500 | 1.3700 | 1.1400 | 0.2300 |
| 2022-06-30 | 成立至今 | 71.3200 | 14.6900 | 56.6300 | 1.5100 | 1.3400 | 0.1700 |
| 2022-06-30 | 成立至今 | 71.3200 | 14.6900 | 56.6300 | 1.5100 | 1.3400 | 0.1700 |
| 2022-03-31 | 近三个月 | -12.2700 | -12.9400 | 0.6700 | 1.5700 | 1.3000 | 0.2700 |
| 2022-03-31 | 近六个月 | -10.1700 | -11.2700 | 1.1000 | 1.3000 | 1.0200 | 0.2800 |
| 2022-03-31 | 近一年 | -17.3800 | -10.9200 | -6.4600 | 1.4500 | 0.9600 | 0.4900 |
| 2022-03-31 | 近三年 | 14.6100 | 10.9500 | 3.6600 | 1.4100 | 1.1300 | 0.2800 |
| 2022-03-31 | 近五年 | 26.9300 | 16.6700 | 10.2600 | 1.3400 | 1.1000 | 0.2400 |
| 2022-03-31 | 成立至今 | 61.2000 | 9.4000 | 51.8000 | 1.5100 | 1.3400 | 0.1700 |
| 2021-12-31 | 近三个月 | 2.3800 | 1.9200 | 0.4600 | 0.9800 | 0.6600 | 0.3200 |
| 2021-12-31 | 近三个月 | 2.3800 | 1.9200 | 0.4600 | 0.9800 | 0.6600 | 0.3200 |
| 2021-12-31 | 近六个月 | -14.1800 | -1.9100 | -12.2700 | 1.4000 | 0.8400 | 0.5600 |
| 2021-12-31 | 近六个月 | -14.1800 | -1.9100 | -12.2700 | 1.4000 | 0.8400 | 0.5600 |
| 2021-12-31 | 近一年 | -9.9200 | -0.1400 | -9.7800 | 1.4900 | 0.9700 | 0.5200 |
| 2021-12-31 | 近一年 | -9.9200 | -0.1400 | -9.7800 | 1.4900 | 0.9700 | 0.5200 |
| 2021-12-31 | 近三年 | 57.8000 | 61.3700 | -3.5700 | 1.4000 | 1.1500 | 0.2500 |
| 2021-12-31 | 近三年 | 57.8000 | 61.3700 | -3.5700 | 1.4000 | 1.1500 | 0.2500 |
| 2021-12-31 | 近五年 | 64.0500 | 38.5700 | 25.4800 | 1.3000 | 1.0700 | 0.2300 |
| 2021-12-31 | 近五年 | 64.0500 | 38.5700 | 25.4800 | 1.3000 | 1.0700 | 0.2300 |
| 2021-12-31 | 成立至今 | 83.7400 | 25.6700 | 58.0700 | 1.5100 | 1.3400 | 0.1700 |
| 2021-12-31 | 成立至今 | 83.7400 | 25.6700 | 58.0700 | 1.5100 | 1.3400 | 0.1700 |
| 2021-09-30 | 近三个月 | -16.1800 | -3.7600 | -12.4200 | 1.7000 | 0.9900 | 0.7100 |
| 2021-09-30 | 近六个月 | -8.0200 | 0.4000 | -8.4200 | 1.5900 | 0.9000 | 0.6900 |
| 2021-09-30 | 近一年 | -2.1600 | 7.6900 | -9.8500 | 1.5000 | 1.0200 | 0.4800 |
| 2021-09-30 | 近三年 | 36.1800 | 40.5800 | -4.4000 | 1.4500 | 1.2100 | 0.2400 |
| 2021-09-30 | 近五年 | 62.5600 | 37.0900 | 25.4700 | 1.2900 | 1.0700 | 0.2200 |
| 2021-09-30 | 成立至今 | 79.4600 | 23.3000 | 56.1600 | 1.5200 | 1.3600 | 0.1600 |
| 2021-06-30 | 近一个月 | -2.3300 | -1.1500 | -1.1800 | 1.4500 | 0.6900 | 0.7600 |
| 2021-06-30 | 近三个月 | 9.7300 | 4.3100 | 5.4200 | 1.4400 | 0.7900 | 0.6500 |
| 2021-06-30 | 近三个月 | 9.7300 | 4.3100 | 5.4200 | 1.4400 | 0.7900 | 0.6500 |
| 2021-06-30 | 近六个月 | 4.9600 | 1.8000 | 3.1600 | 1.5900 | 1.0900 | 0.5000 |
| 2021-06-30 | 近六个月 | 4.9600 | 1.8000 | 3.1600 | 1.5900 | 1.0900 | 0.5000 |
| 2021-06-30 | 近一年 | 27.1400 | 21.0800 | 6.0600 | 1.4800 | 1.1600 | 0.3200 |
| 2021-06-30 | 近一年 | 27.1400 | 21.0800 | 6.0600 | 1.4800 | 1.1600 | 0.3200 |
| 2021-06-30 | 近三年 | 44.6100 | 41.6000 | 3.0100 | 1.4300 | 1.2300 | 0.2000 |
| 2021-06-30 | 近三年 | 44.6100 | 41.6000 | 3.0100 | 1.4300 | 1.2300 | 0.2000 |
| 2021-06-30 | 近五年 | 114.9600 | 46.7700 | 68.1900 | 1.2500 | 1.0600 | 0.1900 |
| 2021-06-30 | 成立至今 | 114.1000 | 28.1100 | 85.9900 | 1.5100 | 1.3700 | 0.1400 |
| 2021-06-30 | 成立至今 | 114.1000 | 28.1100 | 85.9900 | 1.5100 | 1.3700 | 0.1400 |
| 2021-03-31 | 近三个月 | -4.3500 | -2.4100 | -1.9400 | 1.7400 | 1.3300 | 0.4100 |
| 2021-03-31 | 近六个月 | 6.3700 | 7.2700 | -0.9000 | 1.4100 | 1.1400 | 0.2700 |
| 2021-03-31 | 近一年 | 38.5200 | 30.5000 | 8.0200 | 1.3800 | 1.1600 | 0.2200 |
| 2021-03-31 | 近三年 | 24.6700 | 22.2300 | 2.4400 | 1.4200 | 1.2400 | 0.1800 |
| 2021-03-31 | 近五年 | 103.0300 | 38.8800 | 64.1500 | 1.2300 | 1.0700 | 0.1600 |
| 2021-03-31 | 成立至今 | 95.1100 | 22.8100 | 72.3000 | 1.5200 | 1.3900 | 0.1300 |
| 2020-12-31 | 近三个月 | 11.2100 | 9.9200 | 1.2900 | 1.0100 | 0.9100 | 0.1000 |
| 2020-12-31 | 近三个月 | 11.2100 | 9.9200 | 1.2900 | 1.0100 | 0.9100 | 0.1000 |
| 2020-12-31 | 近六个月 | 21.1300 | 18.9400 | 2.1900 | 1.3600 | 1.2200 | 0.1400 |
| 2020-12-31 | 近六个月 | 21.1300 | 18.9400 | 2.1900 | 1.3600 | 1.2200 | 0.1400 |
| 2020-12-31 | 近一年 | 31.7400 | 23.6700 | 8.0700 | 1.4600 | 1.3100 | 0.1500 |
| 2020-12-31 | 近一年 | 31.7400 | 23.6700 | 8.0700 | 1.4600 | 1.3100 | 0.1500 |
| 2020-12-31 | 近三年 | 30.7600 | 22.0800 | 8.6800 | 1.3700 | 1.2200 | 0.1500 |
| 2020-12-31 | 近三年 | 30.7600 | 22.0800 | 8.6800 | 1.3700 | 1.2200 | 0.1500 |
| 2020-12-31 | 近五年 | 95.2000 | 22.8100 | 72.3900 | 1.2800 | 1.1600 | 0.1200 |
| 2020-12-31 | 近五年 | 95.2000 | 22.8100 | 72.3900 | 1.2800 | 1.1600 | 0.1200 |
| 2020-12-31 | 成立至今 | 103.9800 | 25.8500 | 78.1300 | 1.5100 | 1.3900 | 0.1200 |
| 2020-12-31 | 成立至今 | 103.9800 | 25.8500 | 78.1300 | 1.5100 | 1.3900 | 0.1200 |
| 2020-09-30 | 近三个月 | 8.9200 | 8.2100 | 0.7100 | 1.6300 | 1.4500 | 0.1800 |
| 2020-09-30 | 近六个月 | 30.2200 | 21.6600 | 8.5600 | 1.3400 | 1.1900 | 0.1500 |
| 2020-09-30 | 近一年 | 33.5900 | 19.9300 | 13.6600 | 1.4300 | 1.2700 | 0.1600 |
| 2020-09-30 | 近三年 | 26.2400 | 13.2000 | 13.0400 | 1.3600 | 1.2100 | 0.1500 |
| 2020-09-30 | 近五年 | 99.3800 | 30.7800 | 68.6000 | 1.3000 | 1.1900 | 0.1100 |
| 2020-09-30 | 成立至今 | 83.4300 | 14.4900 | 68.9400 | 1.5300 | 1.4100 | 0.1200 |
| 2020-06-30 | 近一个月 | 9.4200 | 7.0500 | 2.3700 | 0.9200 | 0.7800 | 0.1400 |
| 2020-06-30 | 近三个月 | 19.5600 | 12.4300 | 7.1300 | 0.9200 | 0.8300 | 0.0900 |
| 2020-06-30 | 近三个月 | 19.5600 | 12.4300 | 7.1300 | 0.9200 | 0.8300 | 0.0900 |
| 2020-06-30 | 近六个月 | 8.7600 | 3.9800 | 4.7800 | 1.5500 | 1.4000 | 0.1500 |
| 2020-06-30 | 近六个月 | 8.7600 | 3.9800 | 4.7800 | 1.5500 | 1.4000 | 0.1500 |
| 2020-06-30 | 近一年 | 20.3600 | 10.7400 | 9.6200 | 1.2600 | 1.1300 | 0.1300 |
| 2020-06-30 | 近一年 | 20.3600 | 10.7400 | 9.6200 | 1.2600 | 1.1300 | 0.1300 |
| 2020-06-30 | 近三年 | 21.2400 | 9.7600 | 11.4800 | 1.2900 | 1.1400 | 0.1500 |
| 2020-06-30 | 近三年 | 21.2400 | 9.7600 | 11.4800 | 1.2900 | 1.1400 | 0.1500 |
| 2020-06-30 | 近五年 | 47.8500 | -11.0300 | 58.8800 | 1.4800 | 1.3400 | 0.1400 |
| 2020-06-30 | 成立至今 | 68.4000 | 5.8000 | 62.6000 | 1.5200 | 1.4100 | 0.1100 |
| 2020-06-30 | 成立至今 | 68.4000 | 5.8000 | 62.6000 | 1.5200 | 1.4100 | 0.1100 |
| 2020-03-31 | 近三个月 | -9.0300 | -7.5100 | -1.5200 | 1.9900 | 1.8000 | 0.1900 |
| 2019-12-31 | 近三个月 | 12.7700 | 6.5900 | 6.1800 | 0.8700 | 0.6700 | 0.2000 |
| 2019-12-31 | 近三个月 | 12.7700 | 6.5900 | 6.1800 | 0.8700 | 0.6700 | 0.2000 |
| 2019-12-31 | 近六个月 | 10.6600 | 6.5000 | 4.1600 | 0.9200 | 0.7900 | 0.1300 |
| 2019-12-31 | 近一年 | 32.9700 | 30.6600 | 2.3100 | 1.2300 | 1.1400 | 0.0900 |
| 2019-12-31 | 近三年 | 38.2500 | 12.2100 | 26.0400 | 1.1700 | 1.0200 | 0.1500 |
| 2019-12-31 | 成立至今 | 54.8400 | 1.7500 | 53.0900 | 1.5200 | 1.4100 | 0.1100 |
| 2019-09-30 | 近三个月 | -1.8600 | -0.0800 | -1.7800 | 0.9600 | 0.8900 | 0.0700 |
| 2019-06-30 | 近一个月 | 5.1800 | 3.9100 | 1.2700 | 1.1200 | 1.0700 | 0.0500 |
| 2019-06-30 | 近三个月 | -0.5200 | -3.1000 | 2.5800 | 1.5500 | 1.4100 | 0.1400 |
| 2019-06-30 | 近三个月 | -0.5200 | -3.1000 | 2.5800 | 1.5500 | 1.4100 | 0.1400 |
| 2019-06-30 | 近六个月 | 20.1600 | 22.6900 | -2.5300 | 1.4900 | 1.4100 | 0.0800 |
| 2019-06-30 | 近一年 | -5.5000 | 5.6100 | -11.1100 | 1.5300 | 1.3800 | 0.1500 |
| 2019-06-30 | 近三年 | 40.4800 | 9.4600 | 31.0200 | 1.1500 | 1.0100 | 0.1400 |
| 2019-06-30 | 成立至今 | 39.9200 | -4.4600 | 44.3800 | 1.5800 | 1.4600 | 0.1200 |
| 2019-03-31 | 近三个月 | 20.7900 | 26.6200 | -5.8300 | 1.4100 | 1.3900 | 0.0200 |
| 2018-12-31 | 近三个月 | -11.6400 | -11.2100 | -0.4300 | 1.6200 | 1.4900 | 0.1300 |
| 2018-12-31 | 近三个月 | -11.6400 | -11.2100 | -0.4300 | 1.6200 | 1.4900 | 0.1300 |
| 2018-12-31 | 近六个月 | -21.3500 | -13.9200 | -7.4300 | 1.5500 | 1.3400 | 0.2100 |
| 2018-12-31 | 近一年 | -25.3600 | -24.4600 | -0.9000 | 1.3900 | 1.2100 | 0.1800 |
| 2018-12-31 | 近三年 | 11.4300 | -24.0000 | 35.4300 | 1.2300 | 1.1100 | 0.1200 |
| 2018-12-31 | 成立至今 | 16.4400 | -22.1300 | 38.5700 | 1.5900 | 1.4700 | 0.1200 |
| 2018-09-30 | 近三个月 | -10.9900 | -3.0600 | -7.9300 | 1.5000 | 1.1900 | 0.3100 |
| 2018-06-30 | 近一个月 | -8.1500 | -7.2500 | -0.9000 | 1.6100 | 1.2500 | 0.3600 |
| 2018-06-30 | 近三个月 | -5.4000 | -9.9600 | 4.5600 | 1.3100 | 1.0400 | 0.2700 |
| 2018-06-30 | 近三个月 | -5.4000 | -9.9600 | 4.5600 | 1.3100 | 1.0400 | 0.2700 |
| 2018-06-30 | 近六个月 | -5.0900 | -12.2400 | 7.1500 | 1.2100 | 1.0500 | 0.1600 |
| 2018-06-30 | 近一年 | 6.5900 | -6.1400 | 12.7300 | 1.0300 | 0.8600 | 0.1700 |
| 2018-06-30 | 近三年 | 29.9900 | -23.9200 | 53.9100 | 1.5300 | 1.3900 | 0.1400 |
| 2018-06-30 | 成立至今 | 48.0600 | -9.5300 | 57.5900 | 1.5900 | 1.4900 | 0.1000 |
| 2018-03-31 | 近三个月 | 0.3200 | -2.5300 | 2.8500 | 1.1100 | 1.0700 | 0.0400 |
| 2017-12-31 | 近三个月 | 7.3600 | 1.9300 | 5.4300 | 0.9700 | 0.6900 | 0.2800 |
| 2017-12-31 | 近三个月 | 7.3600 | 1.9300 | 5.4300 | 0.9700 | 0.6900 | 0.2800 |
| 2017-12-31 | 近六个月 | 12.3100 | 6.9500 | 5.3600 | 0.8300 | 0.6200 | 0.2100 |
| 2017-12-31 | 近一年 | 39.2900 | 13.6800 | 25.6100 | 0.8000 | 0.5800 | 0.2200 |
| 2017-12-31 | 成立至今 | 56.0000 | 3.0900 | 52.9100 | 1.6500 | 1.5500 | 0.1000 |
| 2017-09-30 | 近三个月 | 4.6100 | 4.9200 | -0.3100 | 0.6900 | 0.5700 | 0.1200 |
| 2017-06-30 | 近一个月 | 9.0300 | 4.5900 | 4.4400 | 0.9100 | 0.5700 | 0.3400 |
| 2017-06-30 | 近三个月 | 9.3700 | 2.8000 | 6.5700 | 0.8500 | 0.5900 | 0.2600 |
| 2017-06-30 | 近三个月 | 9.3700 | 2.8000 | 6.5700 | 0.8500 | 0.5900 | 0.2600 |
| 2017-06-30 | 近六个月 | 24.0200 | 6.2900 | 17.7300 | 0.7500 | 0.5400 | 0.2100 |
| 2017-06-30 | 近一年 | 39.4600 | 10.4300 | 29.0300 | 0.7700 | 0.6200 | 0.1500 |
| 2017-06-30 | 成立至今 | 38.9000 | -3.6100 | 42.5100 | 1.7800 | 1.6900 | 0.0900 |
| 2017-03-31 | 近三个月 | 13.3900 | 3.4000 | 9.9900 | 0.6500 | 0.5000 | 0.1500 |
| 2016-12-31 | 近三个月 | 1.4500 | 0.8300 | 0.6200 | 0.6700 | 0.6400 | 0.0300 |
| 2016-12-31 | 近三个月 | 1.4500 | 0.8300 | 0.6200 | 0.6700 | 0.6400 | 0.0300 |
| 2016-12-31 | 近六个月 | 12.4500 | 3.8900 | 8.5600 | 0.7800 | 0.7000 | 0.0800 |
| 2016-12-31 | 近一年 | 7.1800 | -11.5000 | 18.6800 | 1.3900 | 1.3700 | 0.0200 |
| 2016-12-31 | 成立至今 | 12.0000 | -9.3100 | 21.3100 | 1.9700 | 1.8900 | 0.0800 |
| 2016-09-30 | 近三个月 | 10.8400 | 3.0400 | 7.8000 | 0.8800 | 0.7500 | 0.1300 |
| 2016-06-30 | 近一个月 | 4.0800 | 0.5100 | 3.5700 | 1.1900 | 1.0200 | 0.1700 |
| 2016-06-30 | 近三个月 | 3.6400 | -1.2900 | 4.9300 | 1.2500 | 1.0600 | 0.1900 |
| 2016-06-30 | 近三个月 | 3.6400 | -1.2900 | 4.9300 | 1.2500 | 1.0600 | 0.1900 |
| 2016-06-30 | 近六个月 | -4.6900 | -14.8200 | 10.1300 | 1.8200 | 1.8200 | 0.0000 |
| 2016-06-30 | 近一年 | -12.5500 | -26.6000 | 14.0500 | 2.3100 | 2.1700 | 0.1400 |
| 2016-06-30 | 成立至今 | -0.4000 | -12.7100 | 12.3100 | 2.2800 | 2.1900 | 0.0900 |
| 2016-03-31 | 近三个月 | -8.0400 | -13.7000 | 5.6600 | 2.2800 | 2.3700 | -0.0900 |
| 2015-12-31 | 近三个月 | 13.5900 | 17.0600 | -3.4700 | 1.4900 | 1.5500 | -0.0600 |
| 2015-12-31 | 近三个月 | 13.5900 | 17.0600 | -3.4700 | 1.4900 | 1.5500 | -0.0600 |
| 2015-12-31 | 近六个月 | -8.2500 | -13.8300 | 5.5800 | 2.7000 | 2.4700 | 0.2300 |
| 2015-12-31 | 成立至今 | 4.5000 | 2.4700 | 2.0300 | 2.5200 | 2.3900 | 0.1300 |
| 2015-09-30 | 近三个月 | -19.2300 | -26.3900 | 7.1600 | 3.4800 | 3.0800 | 0.4000 |
| 2015-06-30 | 近一个月 | -6.2600 | -7.5200 | 1.2600 | 3.2400 | 3.1700 | 0.0700 |
| 2015-06-30 | 近三个月 | 10.6900 | 12.8200 | -2.1300 | 2.3100 | 2.3700 | -0.0600 |
| 2015-06-30 | 近三个月 | 10.6900 | 12.8200 | -2.1300 | 2.3100 | 2.3700 | -0.0600 |
| 2015-06-30 | 成立至今 | 13.9000 | 18.9200 | -5.0200 | 2.1700 | 2.2400 | -0.0700 |
