华商健康生活混合(001106)
2024-11-20
0.9340
1.1918%
| 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 | 10.6600 | 9.4000 | 1.2600 | 1.8600 | 0.8500 | 1.0100 |
| 2024-09-30 | 近六个月 | 4.4100 | 9.0800 | -4.6700 | 1.5100 | 0.6800 | 0.8300 |
| 2024-09-30 | 近一年 | -3.8500 | 8.0400 | -11.8900 | 1.3500 | 0.6000 | 0.7500 |
| 2024-09-30 | 近三年 | -44.8000 | -3.3300 | -41.4700 | 1.4500 | 0.6000 | 0.8500 |
| 2024-09-30 | 近五年 | 9.4800 | 15.6300 | -6.1500 | 1.6700 | 0.6500 | 1.0200 |
| 2024-09-30 | 成立至今 | -4.1400 | 31.2900 | -35.4300 | 1.6600 | 0.7500 | 0.9100 |
| 2024-06-30 | 近一个月 | -5.3300 | -1.5200 | -3.8100 | 0.9300 | 0.2600 | 0.6700 |
| 2024-06-30 | 近三个月 | -5.6500 | -0.2900 | -5.3600 | 1.0300 | 0.4100 | 0.6200 |
| 2024-06-30 | 近三个月 | -5.6500 | -0.2900 | -5.3600 | 1.0300 | 0.4100 | 0.6200 |
| 2024-06-30 | 近六个月 | -6.8100 | 2.3700 | -9.1800 | 1.2600 | 0.4900 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.8100 | 2.3700 | -9.1800 | 1.2600 | 0.4900 | 0.7700 |
| 2024-06-30 | 近一年 | -24.4300 | -3.0000 | -21.4300 | 1.1100 | 0.4800 | 0.6300 |
| 2024-06-30 | 近一年 | -24.4300 | -3.0000 | -21.4300 | 1.1100 | 0.4800 | 0.6300 |
| 2024-06-30 | 近三年 | -49.5500 | -14.3600 | -35.1900 | 1.5400 | 0.5700 | 0.9700 |
| 2024-06-30 | 近三年 | -49.5500 | -14.3600 | -35.1900 | 1.5400 | 0.5700 | 0.9700 |
| 2024-06-30 | 近五年 | 3.0900 | 6.2100 | -3.1200 | 1.6400 | 0.6300 | 1.0100 |
| 2024-06-30 | 成立至今 | -13.3700 | 20.0100 | -33.3800 | 1.6600 | 0.7500 | 0.9100 |
| 2024-06-30 | 成立至今 | -13.3700 | 20.0100 | -33.3800 | 1.6600 | 0.7500 | 0.9100 |
| 2024-03-31 | 近三个月 | -1.2300 | 2.6700 | -3.9000 | 1.4600 | 0.5600 | 0.9000 |
| 2024-03-31 | 近六个月 | -7.9100 | -0.9600 | -6.9500 | 1.1600 | 0.5000 | 0.6600 |
| 2024-03-31 | 近一年 | -23.9700 | -4.8600 | -19.1100 | 1.2000 | 0.4900 | 0.7100 |
| 2024-03-31 | 近三年 | -34.0000 | -12.0800 | -21.9200 | 1.5800 | 0.5800 | 1.0000 |
| 2024-03-31 | 近五年 | 4.6100 | 6.3500 | -1.7400 | 1.6600 | 0.6500 | 1.0100 |
| 2024-03-31 | 成立至今 | -8.1800 | 20.3500 | -28.5300 | 1.6700 | 0.7600 | 0.9100 |
| 2023-12-31 | 近三个月 | -6.7600 | -3.5300 | -3.2300 | 0.7900 | 0.4300 | 0.3600 |
| 2023-12-31 | 近三个月 | -6.7600 | -3.5300 | -3.2300 | 0.7900 | 0.4300 | 0.3600 |
| 2023-12-31 | 近六个月 | -18.9100 | -5.2500 | -13.6600 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近六个月 | -18.9100 | -5.2500 | -13.6600 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近一年 | -21.2700 | -4.6400 | -16.6300 | 1.0800 | 0.4600 | 0.6200 |
| 2023-12-31 | 近一年 | -21.2700 | -4.6400 | -16.6300 | 1.0800 | 0.4600 | 0.6200 |
| 2023-12-31 | 近三年 | -40.4300 | -15.3900 | -25.0400 | 1.6900 | 0.6100 | 1.0800 |
| 2023-12-31 | 近三年 | -40.4300 | -15.3900 | -25.0400 | 1.6900 | 0.6100 | 1.0800 |
| 2023-12-31 | 近五年 | 38.7000 | 19.8600 | 18.8400 | 1.6600 | 0.6700 | 0.9900 |
| 2023-12-31 | 近五年 | 38.7000 | 19.8600 | 18.8400 | 1.6600 | 0.6700 | 0.9900 |
| 2023-12-31 | 成立至今 | -7.0400 | 17.2300 | -24.2700 | 1.6700 | 0.7600 | 0.9100 |
| 2023-12-31 | 成立至今 | -7.0400 | 17.2300 | -24.2700 | 1.6700 | 0.7600 | 0.9100 |
| 2023-09-30 | 近三个月 | -13.0300 | -1.7800 | -11.2500 | 1.0900 | 0.5000 | 0.5900 |
| 2023-09-30 | 近六个月 | -17.4400 | -3.9400 | -13.5000 | 1.2300 | 0.4700 | 0.7600 |
| 2023-09-30 | 近一年 | -20.4500 | 0.0800 | -20.5300 | 1.1600 | 0.5400 | 0.6200 |
| 2023-09-30 | 近三年 | -21.8700 | -5.6800 | -16.1900 | 1.7300 | 0.6200 | 1.1100 |
| 2023-09-30 | 近五年 | 28.9900 | 16.6400 | 12.3500 | 1.6800 | 0.6900 | 0.9900 |
| 2023-09-30 | 成立至今 | -0.3000 | 21.5200 | -21.8200 | 1.6900 | 0.7700 | 0.9200 |
| 2023-06-30 | 近一个月 | 0.2700 | 0.8500 | -0.5800 | 1.7100 | 0.4800 | 1.2300 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.2000 | -2.8700 | 1.3800 | 0.4500 | 0.9300 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.2000 | -2.8700 | 1.3800 | 0.4500 | 0.9300 |
| 2023-06-30 | 近六个月 | -2.9000 | 0.6500 | -3.5500 | 1.2100 | 0.4600 | 0.7500 |
| 2023-06-30 | 近六个月 | -2.9000 | 0.6500 | -3.5500 | 1.2100 | 0.4600 | 0.7500 |
| 2023-06-30 | 近一年 | -21.3000 | -6.3500 | -14.9500 | 1.3200 | 0.5400 | 0.7800 |
| 2023-06-30 | 近一年 | -21.3000 | -6.3500 | -14.9500 | 1.3200 | 0.5400 | 0.7800 |
| 2023-06-30 | 近三年 | -5.5600 | 1.6500 | -7.2100 | 1.8100 | 0.6600 | 1.1500 |
| 2023-06-30 | 近三年 | -5.5600 | 1.6500 | -7.2100 | 1.8100 | 0.6600 | 1.1500 |
| 2023-06-30 | 近五年 | 32.8100 | 18.0500 | 14.7600 | 1.6900 | 0.7000 | 0.9900 |
| 2023-06-30 | 成立至今 | 14.6400 | 23.7200 | -9.0800 | 1.7100 | 0.7800 | 0.9300 |
| 2023-06-30 | 成立至今 | 14.6400 | 23.7200 | -9.0800 | 1.7100 | 0.7800 | 0.9300 |
| 2023-03-31 | 近三个月 | 2.2800 | 2.9100 | -0.6300 | 1.0200 | 0.4700 | 0.5500 |
| 2023-03-31 | 近六个月 | -3.6400 | 4.1900 | -7.8300 | 1.0900 | 0.6000 | 0.4900 |
| 2023-03-31 | 近一年 | -11.8800 | -0.3800 | -11.5000 | 1.4500 | 0.6300 | 0.8200 |
| 2023-03-31 | 近三年 | 22.0100 | 11.5100 | 10.5000 | 1.8100 | 0.6600 | 1.1500 |
| 2023-03-31 | 近五年 | 25.1600 | 14.8400 | 10.3200 | 1.6900 | 0.7100 | 0.9800 |
| 2023-03-31 | 成立至今 | 20.7600 | 26.5000 | -5.7400 | 1.7200 | 0.7900 | 0.9300 |
| 2022-12-31 | 近三个月 | -5.7900 | 1.2400 | -7.0300 | 1.1600 | 0.7100 | 0.4500 |
| 2022-12-31 | 近三个月 | -5.7900 | 1.2400 | -7.0300 | 1.1600 | 0.7100 | 0.4500 |
| 2022-12-31 | 近六个月 | -18.9500 | -6.9500 | -12.0000 | 1.4200 | 0.6100 | 0.8100 |
| 2022-12-31 | 近六个月 | -18.9500 | -6.9500 | -12.0000 | 1.4200 | 0.6100 | 0.8100 |
| 2022-12-31 | 近一年 | -30.1800 | -10.6900 | -19.4900 | 1.6400 | 0.7100 | 0.9300 |
| 2022-12-31 | 近一年 | -30.1800 | -10.6900 | -19.4900 | 1.6400 | 0.7100 | 0.9300 |
| 2022-12-31 | 近三年 | 27.2900 | 3.6000 | 23.6900 | 1.9100 | 0.7100 | 1.2000 |
| 2022-12-31 | 近三年 | 27.2900 | 3.6000 | 23.6900 | 1.9100 | 0.7100 | 1.2000 |
| 2022-12-31 | 近五年 | 16.1200 | 10.3300 | 5.7900 | 1.7000 | 0.7100 | 0.9900 |
| 2022-12-31 | 近五年 | 16.1200 | 10.3300 | 5.7900 | 1.7000 | 0.7100 | 0.9900 |
| 2022-12-31 | 成立至今 | 18.0700 | 22.9300 | -4.8600 | 1.7400 | 0.7900 | 0.9500 |
| 2022-12-31 | 成立至今 | 18.0700 | 22.9300 | -4.8600 | 1.7400 | 0.7900 | 0.9500 |
| 2022-09-30 | 近三个月 | -13.9600 | -8.0900 | -5.8700 | 1.6300 | 0.4900 | 1.1400 |
| 2022-09-30 | 近六个月 | -8.5500 | -4.3800 | -4.1700 | 1.7400 | 0.6500 | 1.0900 |
| 2022-09-30 | 近一年 | -27.8400 | -10.6000 | -17.2400 | 1.7800 | 0.6500 | 1.1300 |
| 2022-09-30 | 近三年 | 43.1300 | 6.9400 | 36.1900 | 1.9000 | 0.6900 | 1.2100 |
| 2022-09-30 | 近五年 | 33.4800 | 12.0800 | 21.4000 | 1.7000 | 0.7000 | 1.0000 |
| 2022-09-30 | 成立至今 | 25.3300 | 21.4200 | 3.9100 | 1.7500 | 0.8000 | 0.9500 |
| 2022-06-30 | 近一个月 | 10.9900 | 5.3100 | 5.6800 | 1.7300 | 0.5900 | 1.1400 |
| 2022-06-30 | 近三个月 | 6.2800 | 4.0300 | 2.2500 | 1.8500 | 0.7900 | 1.0600 |
| 2022-06-30 | 近三个月 | 6.2800 | 4.0300 | 2.2500 | 1.8500 | 0.7900 | 1.0600 |
| 2022-06-30 | 近六个月 | -13.8700 | -4.0200 | -9.8500 | 1.8600 | 0.8000 | 1.0600 |
| 2022-06-30 | 近六个月 | -13.8700 | -4.0200 | -9.8500 | 1.8600 | 0.8000 | 1.0600 |
| 2022-06-30 | 近一年 | -15.1700 | -5.7200 | -9.4500 | 2.0400 | 0.6900 | 1.3500 |
| 2022-06-30 | 近一年 | -15.1700 | -5.7200 | -9.4500 | 2.0400 | 0.6900 | 1.3500 |
| 2022-06-30 | 近三年 | 73.3300 | 16.9200 | 56.4100 | 1.8700 | 0.7000 | 1.1700 |
| 2022-06-30 | 近三年 | 73.3300 | 16.9200 | 56.4100 | 1.8700 | 0.7000 | 1.1700 |
| 2022-06-30 | 近五年 | 61.5700 | 25.1500 | 36.4200 | 1.6700 | 0.7000 | 0.9700 |
| 2022-06-30 | 成立至今 | 45.6600 | 32.1100 | 13.5500 | 1.7600 | 0.8000 | 0.9600 |
| 2022-06-30 | 成立至今 | 45.6600 | 32.1100 | 13.5500 | 1.7600 | 0.8000 | 0.9600 |
| 2022-03-31 | 近三个月 | -18.9600 | -7.7400 | -11.2200 | 1.8600 | 0.8000 | 1.0600 |
| 2022-03-31 | 近六个月 | -21.0900 | -6.5000 | -14.5900 | 1.8300 | 0.6500 | 1.1800 |
| 2022-03-31 | 近一年 | -1.4900 | -7.2300 | 5.7400 | 2.0000 | 0.6200 | 1.3800 |
| 2022-03-31 | 近三年 | 56.1500 | 12.2100 | 43.9400 | 1.8500 | 0.7000 | 1.1500 |
| 2022-03-31 | 近五年 | 61.1000 | 24.4000 | 36.7000 | 1.6300 | 0.6800 | 0.9500 |
| 2022-03-31 | 成立至今 | 37.0500 | 26.9900 | 10.0600 | 1.7500 | 0.8100 | 0.9400 |
| 2021-12-31 | 近三个月 | -2.6300 | 1.3500 | -3.9800 | 1.7900 | 0.4400 | 1.3500 |
| 2021-12-31 | 近三个月 | -2.6300 | 1.3500 | -3.9800 | 1.7900 | 0.4400 | 1.3500 |
| 2021-12-31 | 近六个月 | -1.5100 | -1.7700 | 0.2600 | 2.2000 | 0.5600 | 1.6400 |
| 2021-12-31 | 近六个月 | -1.5100 | -1.7700 | 0.2600 | 2.2000 | 0.5600 | 1.6400 |
| 2021-12-31 | 近一年 | 8.3800 | -0.6600 | 9.0400 | 2.1700 | 0.6500 | 1.5200 |
| 2021-12-31 | 近一年 | 8.3800 | -0.6600 | 9.0400 | 2.1700 | 0.6500 | 1.5200 |
| 2021-12-31 | 近三年 | 152.3200 | 40.7300 | 111.5900 | 1.8100 | 0.7100 | 1.1000 |
| 2021-12-31 | 近三年 | 152.3200 | 40.7300 | 111.5900 | 1.8100 | 0.7100 | 1.1000 |
| 2021-12-31 | 近五年 | 104.2600 | 38.2500 | 66.0100 | 1.5800 | 0.6600 | 0.9200 |
| 2021-12-31 | 近五年 | 104.2600 | 38.2500 | 66.0100 | 1.5800 | 0.6600 | 0.9200 |
| 2021-12-31 | 成立至今 | 69.1100 | 37.6400 | 31.4700 | 1.7500 | 0.8000 | 0.9500 |
| 2021-12-31 | 成立至今 | 69.1100 | 37.6400 | 31.4700 | 1.7500 | 0.8000 | 0.9500 |
| 2021-09-30 | 近三个月 | 1.1500 | -3.0800 | 4.2300 | 2.5400 | 0.6600 | 1.8800 |
| 2021-09-30 | 近六个月 | 24.8300 | -0.7900 | 25.6200 | 2.1500 | 0.6000 | 1.5500 |
| 2021-09-30 | 近一年 | 36.1000 | 5.4100 | 30.6900 | 2.1100 | 0.6700 | 1.4400 |
| 2021-09-30 | 近三年 | 124.7000 | 30.3600 | 94.3400 | 1.7900 | 0.7400 | 1.0500 |
| 2021-09-30 | 近五年 | 105.1500 | 37.7900 | 67.3600 | 1.5400 | 0.6600 | 0.8800 |
| 2021-09-30 | 成立至今 | 73.6700 | 35.8100 | 37.8600 | 1.7500 | 0.8200 | 0.9300 |
| 2021-06-30 | 近一个月 | 7.3300 | -1.0400 | 8.3700 | 1.6700 | 0.4500 | 1.2200 |
| 2021-06-30 | 近三个月 | 23.4200 | 2.3700 | 21.0500 | 1.6300 | 0.5400 | 1.0900 |
| 2021-06-30 | 近三个月 | 23.4200 | 2.3700 | 21.0500 | 1.6300 | 0.5400 | 1.0900 |
| 2021-06-30 | 近六个月 | 10.0400 | 1.1400 | 8.9000 | 2.1400 | 0.7200 | 1.4200 |
| 2021-06-30 | 近六个月 | 10.0400 | 1.1400 | 8.9000 | 2.1400 | 0.7200 | 1.4200 |
| 2021-06-30 | 近一年 | 41.4500 | 15.1300 | 26.3200 | 1.9900 | 0.7300 | 1.2600 |
| 2021-06-30 | 近一年 | 41.4500 | 15.1300 | 26.3200 | 1.9900 | 0.7300 | 1.2600 |
| 2021-06-30 | 近三年 | 98.9200 | 33.7100 | 65.2100 | 1.6700 | 0.7500 | 0.9200 |
| 2021-06-30 | 近三年 | 98.9200 | 33.7100 | 65.2100 | 1.6700 | 0.7500 | 0.9200 |
| 2021-06-30 | 近五年 | 98.6800 | 45.5300 | 53.1500 | 1.4400 | 0.6500 | 0.7900 |
| 2021-06-30 | 成立至今 | 71.7000 | 40.1300 | 31.5700 | 1.7100 | 0.8200 | 0.8900 |
| 2021-06-30 | 成立至今 | 71.7000 | 40.1300 | 31.5700 | 1.7100 | 0.8200 | 0.8900 |
| 2021-03-31 | 近三个月 | -10.8400 | -1.2000 | -9.6400 | 2.5600 | 0.8800 | 1.6800 |
| 2021-03-31 | 近六个月 | 9.0200 | 6.2500 | 2.7700 | 2.0700 | 0.7300 | 1.3400 |
| 2021-03-31 | 近一年 | 40.5700 | 20.6700 | 19.9000 | 1.9400 | 0.7300 | 1.2100 |
| 2021-03-31 | 近三年 | 44.1900 | 24.2700 | 19.9200 | 1.6500 | 0.7600 | 0.8900 |
| 2021-03-31 | 近五年 | 71.2600 | 41.1300 | 30.1300 | 1.4300 | 0.6500 | 0.7800 |
| 2021-03-31 | 成立至今 | 39.1300 | 36.8900 | 2.2400 | 1.7100 | 0.8300 | 0.8800 |
| 2020-12-31 | 近三个月 | 22.2800 | 7.5400 | 14.7400 | 1.4400 | 0.5500 | 0.8900 |
| 2020-12-31 | 近三个月 | 22.2800 | 7.5400 | 14.7400 | 1.4400 | 0.5500 | 0.8900 |
| 2020-12-31 | 近六个月 | 28.5500 | 13.8400 | 14.7100 | 1.8400 | 0.7400 | 1.1000 |
| 2020-12-31 | 近六个月 | 28.5500 | 13.8400 | 14.7100 | 1.8400 | 0.7400 | 1.1000 |
| 2020-12-31 | 近一年 | 68.2300 | 16.7600 | 51.4700 | 1.8700 | 0.7800 | 1.0900 |
| 2020-12-31 | 近一年 | 68.2300 | 16.7600 | 51.4700 | 1.8700 | 0.7800 | 1.0900 |
| 2020-12-31 | 近三年 | 53.4700 | 24.3500 | 29.1200 | 1.5300 | 0.7400 | 0.7900 |
| 2020-12-31 | 近三年 | 53.4700 | 24.3500 | 29.1200 | 1.5300 | 0.7400 | 0.7900 |
| 2020-12-31 | 近五年 | 52.0700 | 33.0700 | 19.0000 | 1.4800 | 0.6800 | 0.8000 |
| 2020-12-31 | 近五年 | 52.0700 | 33.0700 | 19.0000 | 1.4800 | 0.6800 | 0.8000 |
| 2020-12-31 | 成立至今 | 56.0400 | 38.5500 | 17.4900 | 1.6700 | 0.8300 | 0.8400 |
| 2020-12-31 | 成立至今 | 56.0400 | 38.5500 | 17.4900 | 1.6700 | 0.8300 | 0.8400 |
| 2020-09-30 | 近三个月 | 5.1300 | 5.8600 | -0.7300 | 2.1500 | 0.8900 | 1.2600 |
| 2020-09-30 | 近六个月 | 28.9300 | 13.5700 | 15.3600 | 1.8100 | 0.7300 | 1.0800 |
| 2020-09-30 | 近一年 | 45.7300 | 13.4700 | 32.2600 | 1.7900 | 0.7600 | 1.0300 |
| 2020-09-30 | 近三年 | 35.9100 | 18.9300 | 16.9800 | 1.5100 | 0.7300 | 0.7800 |
| 2020-09-30 | 近五年 | 52.0400 | 36.0200 | 16.0200 | 1.4900 | 0.7000 | 0.7900 |
| 2020-09-30 | 成立至今 | 27.6100 | 28.8400 | -1.2300 | 1.6700 | 0.8400 | 0.8300 |
| 2020-06-30 | 近一个月 | 13.0400 | 4.1100 | 8.9300 | 1.2100 | 0.4900 | 0.7200 |
| 2020-06-30 | 近三个月 | 22.6400 | 7.2900 | 15.3500 | 1.3400 | 0.4900 | 0.8500 |
| 2020-06-30 | 近三个月 | 22.6400 | 7.2900 | 15.3500 | 1.3400 | 0.4900 | 0.8500 |
| 2020-06-30 | 近六个月 | 30.8700 | 2.5700 | 28.3000 | 1.9000 | 0.8300 | 1.0700 |
| 2020-06-30 | 近六个月 | 30.8700 | 2.5700 | 28.3000 | 1.9000 | 0.8300 | 1.0700 |
| 2020-06-30 | 近一年 | 44.4400 | 7.7200 | 36.7200 | 1.5200 | 0.6700 | 0.8500 |
| 2020-06-30 | 近一年 | 44.4400 | 7.7200 | 36.7200 | 1.5200 | 0.6700 | 0.8500 |
| 2020-06-30 | 近三年 | 34.6400 | 15.3000 | 19.3400 | 1.3900 | 0.6900 | 0.7000 |
| 2020-06-30 | 近三年 | 34.6400 | 15.3000 | 19.3400 | 1.3900 | 0.6900 | 0.7000 |
| 2020-06-30 | 近五年 | 8.2300 | 8.5600 | -0.3300 | 1.5900 | 0.8000 | 0.7900 |
| 2020-06-30 | 成立至今 | 21.3900 | 21.7100 | -0.3200 | 1.6500 | 0.8400 | 0.8100 |
| 2020-06-30 | 成立至今 | 21.3900 | 21.7100 | -0.3200 | 1.6500 | 0.8400 | 0.8100 |
| 2020-03-31 | 近三个月 | 6.7100 | -4.4000 | 11.1100 | 2.3500 | 1.0600 | 1.2900 |
| 2019-12-31 | 近三个月 | 5.9200 | 4.5100 | 1.4100 | 1.0100 | 0.4100 | 0.6000 |
| 2019-12-31 | 近三个月 | 5.9200 | 4.5100 | 1.4100 | 1.0100 | 0.4100 | 0.6000 |
| 2019-12-31 | 近六个月 | 10.3700 | 5.0200 | 5.3500 | 1.0500 | 0.4700 | 0.5800 |
| 2019-12-31 | 近一年 | 38.3900 | 21.3200 | 17.0700 | 1.2900 | 0.6900 | 0.6000 |
| 2019-12-31 | 近三年 | 12.0300 | 19.1900 | -7.1600 | 1.1900 | 0.6200 | 0.5700 |
| 2019-12-31 | 成立至今 | -7.2500 | 18.6600 | -25.9100 | 1.6200 | 0.8400 | 0.7800 |
| 2019-09-30 | 近三个月 | 4.2000 | 0.4900 | 3.7100 | 1.1000 | 0.5300 | 0.5700 |
| 2019-06-30 | 近一个月 | 1.0000 | 3.1700 | -2.1700 | 1.3200 | 0.6500 | 0.6700 |
| 2019-06-30 | 近三个月 | -4.2600 | -0.1600 | -4.1000 | 1.5800 | 0.8400 | 0.7400 |
| 2019-06-30 | 近三个月 | -4.2600 | -0.1600 | -4.1000 | 1.5800 | 0.8400 | 0.7400 |
| 2019-06-30 | 近六个月 | 25.3900 | 15.5300 | 9.8600 | 1.5100 | 0.8500 | 0.6600 |
| 2019-06-30 | 近一年 | -2.6400 | 7.8100 | -10.4500 | 1.4500 | 0.8400 | 0.6100 |
| 2019-06-30 | 近三年 | -2.7600 | 17.3500 | -20.1100 | 1.1600 | 0.6100 | 0.5500 |
| 2019-06-30 | 成立至今 | -15.9600 | 12.9900 | -28.9500 | 1.6700 | 0.8700 | 0.8000 |
| 2019-03-31 | 近三个月 | 30.9600 | 15.7100 | 15.2500 | 1.3900 | 0.8500 | 0.5400 |
| 2018-12-31 | 近三个月 | -13.2900 | -6.1200 | -7.1700 | 1.4900 | 0.9000 | 0.5900 |
| 2018-12-31 | 近三个月 | -13.2900 | -6.1200 | -7.1700 | 1.4900 | 0.9000 | 0.5900 |
| 2018-12-31 | 近六个月 | -22.3600 | -6.6800 | -15.6800 | 1.3700 | 0.8200 | 0.5500 |
| 2018-12-31 | 近一年 | -34.0800 | -12.2200 | -21.8600 | 1.3400 | 0.7400 | 0.6000 |
| 2018-12-31 | 近三年 | -34.6800 | -6.0600 | -28.6200 | 1.3800 | 0.6500 | 0.7300 |
| 2018-12-31 | 成立至今 | -32.9800 | -2.1900 | -30.7900 | 1.6900 | 0.8700 | 0.8200 |
| 2018-09-30 | 近三个月 | -10.4600 | -0.5900 | -9.8700 | 1.2700 | 0.7500 | 0.5200 |
| 2018-06-30 | 近一个月 | -6.4100 | -4.0500 | -2.3600 | 1.7700 | 0.7000 | 1.0700 |
| 2018-06-30 | 近三个月 | -10.5400 | -4.8600 | -5.6800 | 1.3400 | 0.6300 | 0.7100 |
| 2018-06-30 | 近三个月 | -10.5400 | -4.8600 | -5.6800 | 1.3400 | 0.6300 | 0.7100 |
| 2018-06-30 | 近六个月 | -15.1000 | -5.9400 | -9.1600 | 1.3100 | 0.6400 | 0.6700 |
| 2018-06-30 | 近一年 | -4.2600 | -0.7200 | -3.5400 | 1.1900 | 0.5200 | 0.6700 |
| 2018-06-30 | 近三年 | -23.0300 | -6.5200 | -16.5100 | 1.6600 | 0.8200 | 0.8400 |
| 2018-06-30 | 成立至今 | -13.6800 | 4.8000 | -18.4800 | 1.7400 | 0.8800 | 0.8600 |
| 2018-03-31 | 近三个月 | -5.1000 | -1.1400 | -3.9600 | 1.2800 | 0.6500 | 0.6300 |
| 2017-12-31 | 近三个月 | 8.2900 | 2.8500 | 5.4400 | 1.2800 | 0.4400 | 0.8400 |
| 2017-12-31 | 近三个月 | 8.2900 | 2.8500 | 5.4400 | 1.2800 | 0.4400 | 0.8400 |
| 2017-12-31 | 近六个月 | 12.7700 | 5.5500 | 7.2200 | 1.0500 | 0.3900 | 0.6600 |
| 2017-12-31 | 近一年 | 22.8100 | 11.9200 | 10.8900 | 0.8800 | 0.3500 | 0.5300 |
| 2017-12-31 | 成立至今 | 1.6700 | 11.4200 | -9.7500 | 1.8000 | 0.9200 | 0.8800 |
| 2017-09-30 | 近三个月 | 4.1400 | 2.6300 | 1.5100 | 0.7900 | 0.3300 | 0.4600 |
| 2017-06-30 | 近一个月 | 7.5500 | 2.8000 | 4.7500 | 0.8700 | 0.3700 | 0.5000 |
| 2017-06-30 | 近三个月 | 5.9800 | 3.4100 | 2.5700 | 0.7600 | 0.3400 | 0.4200 |
| 2017-06-30 | 近三个月 | 5.9800 | 3.4100 | 2.5700 | 0.7600 | 0.3400 | 0.4200 |
| 2017-06-30 | 近六个月 | 8.9000 | 6.0300 | 2.8700 | 0.6500 | 0.3100 | 0.3400 |
| 2017-06-30 | 近一年 | 4.3200 | 9.6300 | -5.3100 | 0.7300 | 0.3700 | 0.3600 |
| 2017-06-30 | 成立至今 | -9.8400 | 5.5600 | -15.4000 | 1.9300 | 1.0000 | 0.9300 |
| 2017-03-31 | 近三个月 | 2.7600 | 2.5300 | 0.2300 | 0.5300 | 0.2900 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.2100 | 1.0100 | -3.2200 | 0.7700 | 0.4000 | 0.3700 |
| 2016-12-31 | 近三个月 | -2.2100 | 1.0100 | -3.2200 | 0.7700 | 0.4000 | 0.3700 |
| 2016-12-31 | 近六个月 | -4.2000 | 3.4000 | -7.6000 | 0.8000 | 0.4200 | 0.3800 |
| 2016-12-31 | 近一年 | -19.3100 | -4.3800 | -14.9300 | 1.7800 | 0.7700 | 1.0100 |
| 2016-12-31 | 成立至今 | -17.2100 | -0.4400 | -16.7700 | 2.1500 | 1.1100 | 1.0400 |
| 2016-09-30 | 近三个月 | -2.0400 | 2.3700 | -4.4100 | 0.8400 | 0.4400 | 0.4000 |
| 2016-06-30 | 近一个月 | 6.9300 | -0.1100 | 7.0400 | 1.5500 | 0.5400 | 1.0100 |
| 2016-06-30 | 近三个月 | 6.3900 | -0.7300 | 7.1200 | 1.4900 | 0.5500 | 0.9400 |
| 2016-06-30 | 近三个月 | 6.3900 | -0.7300 | 7.1200 | 1.4900 | 0.5500 | 0.9400 |
| 2016-06-30 | 近六个月 | -15.7700 | -7.5200 | -8.2500 | 2.4100 | 1.0100 | 1.4000 |
| 2016-06-30 | 近一年 | -22.9400 | -14.1200 | -8.8200 | 2.5100 | 1.2700 | 1.2400 |
| 2016-06-30 | 成立至今 | -13.5800 | -3.7100 | -9.8700 | 2.4900 | 1.2900 | 1.2000 |
| 2016-03-31 | 近三个月 | -20.8300 | -6.8400 | -13.9900 | 3.0800 | 1.3300 | 1.7500 |
| 2015-12-31 | 近三个月 | 22.2500 | 9.9200 | 12.3300 | 1.7000 | 0.9200 | 0.7800 |
| 2015-12-31 | 近三个月 | 22.2500 | 9.9200 | 12.3300 | 1.7000 | 0.9200 | 0.7800 |
| 2015-12-31 | 近六个月 | -8.5100 | -7.1300 | -1.3800 | 2.6100 | 1.4700 | 1.1400 |
| 2015-12-31 | 成立至今 | 2.6100 | 4.1200 | -1.5100 | 2.5400 | 1.4300 | 1.1100 |
| 2015-09-30 | 近三个月 | -25.1600 | -15.5200 | -9.6400 | 3.2300 | 1.8400 | 1.3900 |
| 2015-06-30 | 近一个月 | -16.1400 | -3.7400 | -12.4000 | 3.4800 | 1.9300 | 1.5500 |
| 2015-06-30 | 近三个月 | 9.4200 | 6.6900 | 2.7300 | 2.6200 | 1.4400 | 1.1800 |
| 2015-06-30 | 近三个月 | 9.4200 | 6.6900 | 2.7300 | 2.6200 | 1.4400 | 1.1800 |
| 2015-06-30 | 成立至今 | 12.1500 | 12.1100 | 0.0400 | 2.4200 | 1.3600 | 1.0600 |
