德邦大健康灵活配置混合A(001179)
2025-01-27
1.1608
0.0862%
| 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 | -5.7300 | -0.2700 | -5.4600 | 2.3500 | 1.6800 | 0.6700 |
| 2024-12-31 | 近六个月 | 15.0100 | 12.6100 | 2.4000 | 2.3500 | 1.6500 | 0.7000 |
| 2024-12-31 | 近一年 | -7.9400 | -4.0000 | -3.9400 | 2.0300 | 1.4000 | 0.6300 |
| 2024-12-31 | 近三年 | -34.0800 | -29.8400 | -4.2400 | 1.5400 | 1.1000 | 0.4400 |
| 2024-12-31 | 近五年 | -0.2000 | -16.5800 | 16.3800 | 1.4200 | 1.0900 | 0.3300 |
| 2024-12-31 | 成立至今 | 40.4700 | -32.7100 | 73.1800 | 1.5300 | 1.2400 | 0.2900 |
| 2024-09-30 | 近三个月 | 22.0000 | 12.9200 | 9.0800 | 2.3600 | 1.6200 | 0.7400 |
| 2024-09-30 | 近六个月 | 7.0800 | 3.0200 | 4.0600 | 1.9800 | 1.3100 | 0.6700 |
| 2024-09-30 | 近一年 | -16.4900 | -5.2800 | -11.2100 | 1.7500 | 1.1800 | 0.5700 |
| 2024-09-30 | 近三年 | -24.5200 | -28.2900 | 3.7700 | 1.4100 | 1.0100 | 0.4000 |
| 2024-09-30 | 近五年 | 21.8200 | -13.5600 | 35.3800 | 1.3300 | 1.0300 | 0.3000 |
| 2024-09-30 | 成立至今 | 49.0100 | -32.5300 | 81.5400 | 1.5000 | 1.2300 | 0.2700 |
| 2024-06-30 | 近一个月 | -11.3900 | -7.9900 | -3.4000 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 近三个月 | -12.2300 | -8.7600 | -3.4700 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 近三个月 | -12.2300 | -8.7600 | -3.4700 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 近六个月 | -19.9600 | -14.7500 | -5.2100 | 1.6000 | 1.0900 | 0.5100 |
| 2024-06-30 | 近六个月 | -19.9600 | -14.7500 | -5.2100 | 1.6000 | 1.0900 | 0.5100 |
| 2024-06-30 | 近一年 | -32.2700 | -19.2900 | -12.9800 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 近一年 | -32.2700 | -19.2900 | -12.9800 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 近三年 | -39.8700 | -38.9400 | -0.9300 | 1.2600 | 0.9300 | 0.3300 |
| 2024-06-30 | 近三年 | -39.8700 | -38.9400 | -0.9300 | 1.2600 | 0.9300 | 0.3300 |
| 2024-06-30 | 近五年 | 2.6900 | -25.1000 | 27.7900 | 1.2300 | 0.9800 | 0.2500 |
| 2024-06-30 | 成立至今 | 22.1400 | -40.2500 | 62.3900 | 1.4700 | 1.2200 | 0.2500 |
| 2024-06-30 | 成立至今 | 22.1400 | -40.2500 | 62.3900 | 1.4700 | 1.2200 | 0.2500 |
| 2024-03-31 | 近三个月 | -8.8000 | -6.5600 | -2.2400 | 1.7700 | 1.2900 | 0.4800 |
| 2024-03-31 | 近六个月 | -22.0100 | -8.0600 | -13.9500 | 1.4700 | 1.0200 | 0.4500 |
| 2024-03-31 | 近一年 | -30.8600 | -17.1400 | -13.7200 | 1.3100 | 0.8400 | 0.4700 |
| 2024-03-31 | 近三年 | -32.4900 | -31.7300 | -0.7600 | 1.2100 | 0.9200 | 0.2900 |
| 2024-03-31 | 近五年 | 17.1800 | -23.2600 | 40.4400 | 1.2300 | 1.0100 | 0.2200 |
| 2024-03-31 | 成立至今 | 39.1600 | -34.5100 | 73.6700 | 1.4700 | 1.2200 | 0.2500 |
| 2023-12-31 | 近三个月 | -14.4800 | -1.6000 | -12.8800 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近三个月 | -14.4800 | -1.6000 | -12.8800 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近六个月 | -15.3800 | -5.3200 | -10.0600 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 近六个月 | -15.3800 | -5.3200 | -10.0600 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 近一年 | -22.8600 | -10.6400 | -12.2200 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近一年 | -22.8600 | -10.6400 | -12.2200 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三年 | -24.4600 | -26.6100 | 2.1500 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近三年 | -24.4600 | -26.6100 | 2.1500 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近五年 | 60.9000 | 0.9100 | 59.9900 | 1.2100 | 1.0200 | 0.1900 |
| 2023-12-31 | 近五年 | 60.9000 | 0.9100 | 59.9900 | 1.2100 | 1.0200 | 0.1900 |
| 2023-12-31 | 成立至今 | 52.5800 | -29.9100 | 82.4900 | 1.4600 | 1.2200 | 0.2400 |
| 2023-12-31 | 成立至今 | 52.5800 | -29.9100 | 82.4900 | 1.4600 | 1.2200 | 0.2400 |
| 2023-09-30 | 近三个月 | -1.0500 | -3.7800 | 2.7300 | 1.1600 | 0.6300 | 0.5300 |
| 2023-09-30 | 近六个月 | -11.3500 | -9.8800 | -1.4700 | 1.1300 | 0.6100 | 0.5200 |
| 2023-09-30 | 近一年 | -2.0200 | -6.2500 | 4.2300 | 1.1800 | 0.7400 | 0.4400 |
| 2023-09-30 | 近三年 | 1.8100 | -25.5100 | 27.3200 | 1.1400 | 0.9200 | 0.2200 |
| 2023-09-30 | 近五年 | 64.6200 | -9.8700 | 74.4900 | 1.2400 | 1.0500 | 0.1900 |
| 2023-09-30 | 成立至今 | 78.4300 | -28.7700 | 107.2000 | 1.4700 | 1.2400 | 0.2300 |
| 2023-06-30 | 近一个月 | 2.4100 | -1.2100 | 3.6200 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近三个月 | -10.4100 | -6.3400 | -4.0700 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 近三个月 | -10.4100 | -6.3400 | -4.0700 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 近六个月 | -8.8400 | -5.6100 | -3.2300 | 1.0900 | 0.6100 | 0.4800 |
| 2023-06-30 | 近六个月 | -8.8400 | -5.6100 | -3.2300 | 1.0900 | 0.6100 | 0.4800 |
| 2023-06-30 | 近一年 | -11.8500 | -13.6900 | 1.8400 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近一年 | -11.8500 | -13.6900 | 1.8400 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近三年 | 24.3500 | -20.7700 | 45.1200 | 1.1700 | 0.9800 | 0.1900 |
| 2023-06-30 | 近三年 | 24.3500 | -20.7700 | 45.1200 | 1.1700 | 0.9800 | 0.1900 |
| 2023-06-30 | 近五年 | 57.0800 | -14.3600 | 71.4400 | 1.2500 | 1.0700 | 0.1800 |
| 2023-06-30 | 成立至今 | 80.3200 | -25.9700 | 106.2900 | 1.4800 | 1.2500 | 0.2300 |
| 2023-06-30 | 成立至今 | 80.3200 | -25.9700 | 106.2900 | 1.4800 | 1.2500 | 0.2300 |
| 2023-03-31 | 近三个月 | 1.7600 | 0.7800 | 0.9800 | 1.0800 | 0.6200 | 0.4600 |
| 2023-03-31 | 近六个月 | 10.5300 | 4.0300 | 6.5000 | 1.2200 | 0.8500 | 0.3700 |
| 2023-03-31 | 近一年 | 5.5100 | -7.8200 | 13.3300 | 1.2200 | 0.9800 | 0.2400 |
| 2023-03-31 | 近三年 | 63.1400 | -6.0000 | 69.1400 | 1.1700 | 1.0100 | 0.1600 |
| 2023-03-31 | 近五年 | 71.8200 | -16.0700 | 87.8900 | 1.2400 | 1.0900 | 0.1500 |
| 2023-03-31 | 成立至今 | 101.2800 | -20.9500 | 122.2300 | 1.4900 | 1.2700 | 0.2200 |
| 2022-12-31 | 近三个月 | 8.6200 | 3.2300 | 5.3900 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近三个月 | 8.6200 | 3.2300 | 5.3900 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近六个月 | -3.3000 | -8.5600 | 5.2600 | 1.2000 | 0.9900 | 0.2100 |
| 2022-12-31 | 近六个月 | -3.3000 | -8.5600 | 5.2600 | 1.2000 | 0.9900 | 0.2100 |
| 2022-12-31 | 近一年 | -7.1700 | -18.2100 | 11.0400 | 1.3300 | 1.1300 | 0.2000 |
| 2022-12-31 | 近一年 | -7.1700 | -18.2100 | 11.0400 | 1.3300 | 1.1300 | 0.2000 |
| 2022-12-31 | 近三年 | 40.5400 | -2.7600 | 43.3000 | 1.2500 | 1.0900 | 0.1600 |
| 2022-12-31 | 近三年 | 40.5400 | -2.7600 | 43.3000 | 1.2500 | 1.0900 | 0.1600 |
| 2022-12-31 | 近五年 | 72.8100 | -18.3700 | 91.1800 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近五年 | 72.8100 | -18.3700 | 91.1800 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 成立至今 | 97.8100 | -21.5600 | 119.3700 | 1.5000 | 1.2800 | 0.2200 |
| 2022-12-31 | 成立至今 | 97.8100 | -21.5600 | 119.3700 | 1.5000 | 1.2800 | 0.2200 |
| 2022-09-30 | 近三个月 | -10.9700 | -11.4200 | 0.4500 | 1.0300 | 0.9400 | 0.0900 |
| 2022-09-30 | 近六个月 | -4.5400 | -11.4000 | 6.8600 | 1.2200 | 1.1000 | 0.1200 |
| 2022-09-30 | 近一年 | -7.7500 | -19.2500 | 11.5000 | 1.2200 | 1.0500 | 0.1700 |
| 2022-09-30 | 近三年 | 48.8900 | -2.6600 | 51.5500 | 1.2100 | 1.0600 | 0.1500 |
| 2022-09-30 | 近五年 | 72.7400 | -20.8700 | 93.6100 | 1.2200 | 1.0900 | 0.1300 |
| 2022-09-30 | 成立至今 | 82.1100 | -24.0200 | 106.1300 | 1.5000 | 1.2900 | 0.2100 |
| 2022-06-30 | 近一个月 | 9.2800 | 4.9800 | 4.3000 | 1.1000 | 0.7700 | 0.3300 |
| 2022-06-30 | 近三个月 | 7.2200 | 0.0300 | 7.1900 | 1.3900 | 1.2500 | 0.1400 |
| 2022-06-30 | 近三个月 | 7.2200 | 0.0300 | 7.1900 | 1.3900 | 1.2500 | 0.1400 |
| 2022-06-30 | 近六个月 | -4.0000 | -10.5600 | 6.5600 | 1.4700 | 1.2700 | 0.2000 |
| 2022-06-30 | 近六个月 | -4.0000 | -10.5600 | 6.5600 | 1.4700 | 1.2700 | 0.2000 |
| 2022-06-30 | 近一年 | 0.7000 | -12.3400 | 13.0400 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 近一年 | 0.7000 | -12.3400 | 13.0400 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 近三年 | 71.9900 | 7.5300 | 64.4600 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 近三年 | 71.9900 | 7.5300 | 64.4600 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 近五年 | 105.7500 | -9.8100 | 115.5600 | 1.2000 | 1.0800 | 0.1200 |
| 2022-06-30 | 成立至今 | 104.5600 | -14.2200 | 118.7800 | 1.5200 | 1.3000 | 0.2200 |
| 2022-06-30 | 成立至今 | 104.5600 | -14.2200 | 118.7800 | 1.5200 | 1.3000 | 0.2200 |
| 2022-03-31 | 近三个月 | -10.4700 | -10.5800 | 0.1100 | 1.5400 | 1.2900 | 0.2500 |
| 2022-03-31 | 近六个月 | -3.3600 | -8.8700 | 5.5100 | 1.2300 | 1.0100 | 0.2200 |
| 2022-03-31 | 近一年 | -7.4400 | -10.6100 | 3.1700 | 1.0900 | 0.9400 | 0.1500 |
| 2022-03-31 | 近三年 | 60.6500 | 0.4800 | 60.1700 | 1.2000 | 1.0700 | 0.1300 |
| 2022-03-31 | 近五年 | 115.3000 | -8.8900 | 124.1900 | 1.1700 | 1.0500 | 0.1200 |
| 2022-03-31 | 成立至今 | 90.7800 | -14.2400 | 105.0200 | 1.5200 | 1.3000 | 0.2200 |
| 2021-12-31 | 近三个月 | 7.9300 | 1.9200 | 6.0100 | 0.8400 | 0.6400 | 0.2000 |
| 2021-12-31 | 近三个月 | 7.9300 | 1.9200 | 6.0100 | 0.8400 | 0.6400 | 0.2000 |
| 2021-12-31 | 近六个月 | 4.9000 | -1.9900 | 6.8900 | 0.9900 | 0.8300 | 0.1600 |
| 2021-12-31 | 近六个月 | 4.9000 | -1.9900 | 6.8900 | 0.9900 | 0.8300 | 0.1600 |
| 2021-12-31 | 近一年 | 5.4900 | 0.4100 | 5.0800 | 0.9900 | 0.8900 | 0.1000 |
| 2021-12-31 | 近一年 | 5.4900 | 0.4100 | 5.0800 | 0.9900 | 0.8900 | 0.1000 |
| 2021-12-31 | 近三年 | 124.6900 | 38.0700 | 86.6200 | 1.1900 | 1.0800 | 0.1100 |
| 2021-12-31 | 近三年 | 124.6900 | 38.0700 | 86.6200 | 1.1900 | 1.0800 | 0.1100 |
| 2021-12-31 | 近五年 | 158.0300 | 2.5100 | 155.5200 | 1.1300 | 1.0200 | 0.1100 |
| 2021-12-31 | 近五年 | 158.0300 | 2.5100 | 155.5200 | 1.1300 | 1.0200 | 0.1100 |
| 2021-12-31 | 成立至今 | 113.0800 | -4.0900 | 117.1700 | 1.5200 | 1.3000 | 0.2200 |
| 2021-12-31 | 成立至今 | 113.0800 | -4.0900 | 117.1700 | 1.5200 | 1.3000 | 0.2200 |
| 2021-09-30 | 近三个月 | -2.8100 | -3.8400 | 1.0300 | 1.1100 | 0.9800 | 0.1300 |
| 2021-09-30 | 近六个月 | -4.2200 | -1.9200 | -2.3000 | 0.9300 | 0.8600 | 0.0700 |
| 2021-09-30 | 近一年 | 12.6500 | -1.6000 | 14.2500 | 1.0000 | 0.9400 | 0.0600 |
| 2021-09-30 | 近三年 | 82.1400 | 19.0500 | 63.0900 | 1.2600 | 1.1400 | 0.1200 |
| 2021-09-30 | 近五年 | 137.9400 | -0.0200 | 137.9600 | 1.1200 | 1.0200 | 0.1000 |
| 2021-09-30 | 成立至今 | 97.4200 | -5.9000 | 103.3200 | 1.5400 | 1.3200 | 0.2200 |
| 2021-06-30 | 近一个月 | -2.0400 | -2.4800 | 0.4400 | 0.6100 | 0.6800 | -0.0700 |
| 2021-06-30 | 近三个月 | -1.4500 | 2.0000 | -3.4500 | 0.6900 | 0.7300 | -0.0400 |
| 2021-06-30 | 近三个月 | -1.4500 | 2.0000 | -3.4500 | 0.6900 | 0.7300 | -0.0400 |
| 2021-06-30 | 近六个月 | 0.5700 | 2.4600 | -1.8900 | 1.0100 | 0.9400 | 0.0700 |
| 2021-06-30 | 近六个月 | 0.5700 | 2.4600 | -1.8900 | 1.0100 | 0.9400 | 0.0700 |
| 2021-06-30 | 近一年 | 40.0800 | 4.7200 | 35.3600 | 1.1200 | 1.0500 | 0.0700 |
| 2021-06-30 | 近一年 | 40.0800 | 4.7200 | 35.3600 | 1.1200 | 1.0500 | 0.0700 |
| 2021-06-30 | 近三年 | 76.9500 | 13.1900 | 63.7600 | 1.2800 | 1.1400 | 0.1400 |
| 2021-06-30 | 近三年 | 76.9500 | 13.1900 | 63.7600 | 1.2800 | 1.1400 | 0.1400 |
| 2021-06-30 | 近五年 | 162.0000 | 10.1700 | 151.8300 | 1.1000 | 1.0100 | 0.0900 |
| 2021-06-30 | 成立至今 | 103.1300 | -2.1500 | 105.2800 | 1.5600 | 1.3300 | 0.2300 |
| 2021-06-30 | 成立至今 | 103.1300 | -2.1500 | 105.2800 | 1.5600 | 1.3300 | 0.2300 |
| 2021-03-31 | 近三个月 | 2.0500 | 0.4500 | 1.6000 | 1.2600 | 1.1300 | 0.1300 |
| 2021-03-31 | 近六个月 | 17.6200 | 0.3200 | 17.3000 | 1.0700 | 1.0100 | 0.0600 |
| 2021-03-31 | 近一年 | 67.0700 | 14.0900 | 52.9800 | 1.1800 | 1.0900 | 0.0900 |
| 2021-03-31 | 近三年 | 75.9500 | 1.8600 | 74.0900 | 1.3000 | 1.1600 | 0.1400 |
| 2021-03-31 | 近五年 | 172.1100 | 7.8400 | 164.2700 | 1.1300 | 1.0300 | 0.1000 |
| 2021-03-31 | 成立至今 | 106.1200 | -4.0600 | 110.1800 | 1.5800 | 1.3500 | 0.2300 |
| 2020-12-31 | 近三个月 | 15.2600 | -0.1300 | 15.3900 | 0.8400 | 0.8800 | -0.0400 |
| 2020-12-31 | 近三个月 | 15.2600 | -0.1300 | 15.3900 | 0.8400 | 0.8800 | -0.0400 |
| 2020-12-31 | 近六个月 | 39.2900 | 2.2100 | 37.0800 | 1.2000 | 1.1400 | 0.0600 |
| 2020-12-31 | 近六个月 | 39.2900 | 2.2100 | 37.0800 | 1.2000 | 1.1400 | 0.0600 |
| 2020-12-31 | 近一年 | 43.5000 | 18.4000 | 25.1000 | 1.3800 | 1.2100 | 0.1700 |
| 2020-12-31 | 近一年 | 43.5000 | 18.4000 | 25.1000 | 1.3800 | 1.2100 | 0.1700 |
| 2020-12-31 | 近三年 | 76.4600 | -0.6000 | 77.0600 | 1.2800 | 1.1500 | 0.1300 |
| 2020-12-31 | 近三年 | 76.4600 | -0.6000 | 77.0600 | 1.2800 | 1.1500 | 0.1300 |
| 2020-12-31 | 近五年 | 113.8800 | -6.4600 | 120.3400 | 1.2600 | 1.1300 | 0.1300 |
| 2020-12-31 | 近五年 | 113.8800 | -6.4600 | 120.3400 | 1.2600 | 1.1300 | 0.1300 |
| 2020-12-31 | 成立至今 | 101.9900 | -4.4900 | 106.4800 | 1.6000 | 1.3600 | 0.2400 |
| 2020-12-31 | 成立至今 | 101.9900 | -4.4900 | 106.4800 | 1.6000 | 1.3600 | 0.2400 |
| 2020-09-30 | 近三个月 | 20.8500 | 2.3400 | 18.5100 | 1.4600 | 1.3400 | 0.1200 |
| 2020-09-30 | 近六个月 | 42.0400 | 13.7300 | 28.3100 | 1.2800 | 1.1600 | 0.1200 |
| 2020-09-30 | 近一年 | 43.2800 | 22.5100 | 20.7700 | 1.3600 | 1.1800 | 0.1800 |
| 2020-09-30 | 近三年 | 66.2200 | -0.4000 | 66.6200 | 1.2800 | 1.1400 | 0.1400 |
| 2020-09-30 | 近五年 | 142.3600 | 13.7900 | 128.5700 | 1.3300 | 1.1600 | 0.1700 |
| 2020-09-30 | 成立至今 | 75.2500 | -4.3700 | 79.6200 | 1.6200 | 1.3800 | 0.2400 |
| 2020-06-30 | 近一个月 | 5.1500 | 6.2100 | -1.0600 | 1.1500 | 0.7200 | 0.4300 |
| 2020-06-30 | 近三个月 | 17.5400 | 11.1300 | 6.4100 | 1.0500 | 0.9300 | 0.1200 |
| 2020-06-30 | 近三个月 | 17.5400 | 11.1300 | 6.4100 | 1.0500 | 0.9300 | 0.1200 |
| 2020-06-30 | 近六个月 | 3.0300 | 15.8500 | -12.8200 | 1.5400 | 1.2900 | 0.2500 |
| 2020-06-30 | 近六个月 | 3.0300 | 15.8500 | -12.8200 | 1.5400 | 1.2900 | 0.2500 |
| 2020-06-30 | 近一年 | 21.9300 | 17.1400 | 4.7900 | 1.2300 | 1.0600 | 0.1700 |
| 2020-06-30 | 近一年 | 21.9300 | 17.1400 | 4.7900 | 1.2300 | 1.0600 | 0.1700 |
| 2020-06-30 | 近三年 | 45.8600 | -1.7500 | 47.6100 | 1.2100 | 1.0900 | 0.1200 |
| 2020-06-30 | 近三年 | 45.8600 | -1.7500 | 47.6100 | 1.2100 | 1.0900 | 0.1200 |
| 2020-06-30 | 近五年 | 54.0200 | -12.6700 | 66.6900 | 1.6300 | 1.3200 | 0.3100 |
| 2020-06-30 | 成立至今 | 45.0100 | -6.5500 | 51.5600 | 1.6300 | 1.3800 | 0.2500 |
| 2020-06-30 | 成立至今 | 45.0100 | -6.5500 | 51.5600 | 1.6300 | 1.3800 | 0.2500 |
| 2020-03-31 | 近三个月 | -12.3500 | 4.2500 | -16.6000 | 1.9000 | 1.5800 | 0.3200 |
| 2019-12-31 | 近三个月 | 15.0700 | 3.3300 | 11.7400 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近三个月 | 15.0700 | 3.3300 | 11.7400 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近六个月 | 18.3500 | 1.1200 | 17.2300 | 0.8500 | 0.7900 | 0.0600 |
| 2019-12-31 | 近一年 | 48.4300 | 16.1300 | 32.3000 | 1.1600 | 1.1100 | 0.0500 |
| 2019-12-31 | 近三年 | 70.4500 | -13.7800 | 84.2300 | 1.0700 | 0.9900 | 0.0800 |
| 2019-12-31 | 成立至今 | 40.7500 | -19.3400 | 60.0900 | 1.6400 | 1.3900 | 0.2500 |
| 2019-09-30 | 近三个月 | 2.8400 | -2.1500 | 4.9900 | 0.9300 | 0.8700 | 0.0600 |
| 2019-06-30 | 近三个月 | 0.1500 | -6.5300 | 6.6800 | 1.4300 | 1.3300 | 0.1000 |
| 2019-06-30 | 近三个月 | 0.1500 | -6.5300 | 6.6800 | 1.4300 | 1.3300 | 0.1000 |
| 2019-06-30 | 近六个月 | 25.4200 | 14.8400 | 10.5800 | 1.4100 | 1.3700 | 0.0400 |
| 2019-06-30 | 近一年 | 3.6000 | -7.7200 | 11.3200 | 1.4700 | 1.2900 | 0.1800 |
| 2019-06-30 | 近三年 | 53.4000 | -10.1800 | 63.5800 | 1.0500 | 0.9800 | 0.0700 |
| 2019-06-30 | 成立至今 | 18.9300 | -20.2300 | 39.1600 | 1.7100 | 1.4500 | 0.2600 |
| 2019-03-31 | 近三个月 | 25.2300 | 22.8700 | 2.3600 | 1.3800 | 1.3900 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.5100 | -12.1200 | -0.3900 | 1.6600 | 1.3900 | 0.2700 |
| 2018-12-31 | 近三个月 | -12.5100 | -12.1200 | -0.3900 | 1.6600 | 1.3900 | 0.2700 |
| 2018-12-31 | 近六个月 | -17.3900 | -19.6500 | 2.2600 | 1.5000 | 1.2100 | 0.2900 |
| 2018-12-31 | 近一年 | -17.1600 | -27.7100 | 10.5500 | 1.3000 | 1.1300 | 0.1700 |
| 2018-12-31 | 近三年 | 0.4100 | -31.9700 | 32.3800 | 1.2500 | 1.1000 | 0.1500 |
| 2018-12-31 | 成立至今 | -5.1700 | -30.5400 | 25.3700 | 1.7400 | 1.4600 | 0.2800 |
| 2018-09-30 | 近三个月 | -5.5800 | -8.5700 | 2.9900 | 1.3500 | 1.0200 | 0.3300 |
| 2018-06-30 | 近一个月 | -4.8300 | -9.2400 | 4.4100 | 1.2500 | 1.3500 | -0.1000 |
| 2018-06-30 | 近三个月 | -2.0100 | -8.2100 | 6.2000 | 1.0600 | 1.0700 | -0.0100 |
| 2018-06-30 | 近三个月 | -2.0100 | -8.2100 | 6.2000 | 1.0600 | 1.0700 | -0.0100 |
| 2018-06-30 | 近六个月 | 0.2900 | -10.0300 | 10.3200 | 1.0400 | 1.0500 | -0.0100 |
| 2018-06-30 | 近一年 | 15.4700 | -9.1000 | 24.5700 | 0.8800 | 0.8700 | 0.0100 |
| 2018-06-30 | 近三年 | 21.9300 | -19.2100 | 41.1400 | 1.7900 | 1.4100 | 0.3800 |
| 2018-06-30 | 成立至今 | 14.8000 | -13.5500 | 28.3500 | 1.7800 | 1.4900 | 0.2900 |
| 2018-03-31 | 近三个月 | 2.3400 | -1.9800 | 4.3200 | 1.0400 | 1.0300 | 0.0100 |
| 2017-12-31 | 近三个月 | 8.5700 | 0.0700 | 8.5000 | 0.8200 | 0.7000 | 0.1200 |
| 2017-12-31 | 近三个月 | 8.5700 | 0.0700 | 8.5000 | 0.8200 | 0.7000 | 0.1200 |
| 2017-12-31 | 近六个月 | 15.1400 | 1.0300 | 14.1100 | 0.6800 | 0.6700 | 0.0100 |
| 2017-12-31 | 近一年 | 38.6200 | 2.7000 | 35.9200 | 0.6400 | 0.6600 | -0.0200 |
| 2017-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 1.8900 | 1.5600 | 0.3300 |
| 2017-12-31 | 成立至今 | 14.4700 | -5.1600 | 19.6300 | 1.8900 | 1.5600 | 0.3300 |
| 2017-09-30 | 近三个月 | 6.0500 | 0.9600 | 5.0900 | 0.5200 | 0.6300 | -0.1100 |
| 2017-06-30 | 近一个月 | 7.1900 | 3.7300 | 3.4600 | 0.7400 | 0.6500 | 0.0900 |
| 2017-06-30 | 近三个月 | 12.2000 | 1.0400 | 11.1600 | 0.6100 | 0.7500 | -0.1400 |
| 2017-06-30 | 近三个月 | 12.2000 | 1.0400 | 11.1600 | 0.6100 | 0.7500 | -0.1400 |
| 2017-06-30 | 近六个月 | 20.3900 | 1.6500 | 18.7400 | 0.6000 | 0.6600 | -0.0600 |
| 2017-06-30 | 近一年 | 28.2300 | 7.0800 | 21.1500 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 成立至今 | -0.5800 | -6.1300 | 5.5500 | 2.0800 | 1.7100 | 0.3700 |
| 2017-03-31 | 近三个月 | 7.3000 | 0.6000 | 6.7000 | 0.5900 | 0.5500 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.4700 | -0.6000 | 0.1300 | 0.6700 | 0.6400 | 0.0300 |
| 2016-12-31 | 近三个月 | -0.4700 | -0.6000 | 0.1300 | 0.6700 | 0.6400 | 0.0300 |
| 2016-12-31 | 近六个月 | 6.5100 | 5.3400 | 1.1700 | 0.7000 | 0.7000 | 0.0000 |
| 2016-12-31 | 近一年 | -12.5600 | -8.3700 | -4.1900 | 1.6100 | 1.3900 | 0.2200 |
| 2016-12-31 | 成立至今 | -17.4200 | -6.4400 | -10.9800 | 2.3400 | 1.9100 | 0.4300 |
| 2016-09-30 | 近三个月 | 7.0200 | 5.9700 | 1.0500 | 0.7200 | 0.7500 | -0.0300 |
| 2016-06-30 | 近一个月 | 6.3200 | 5.1700 | 1.1500 | 1.2200 | 1.1600 | 0.0600 |
| 2016-06-30 | 近三个月 | 2.3500 | -0.1700 | 2.5200 | 1.3000 | 1.1800 | 0.1200 |
| 2016-06-30 | 近三个月 | 2.3500 | -0.1700 | 2.5200 | 1.3000 | 1.1800 | 0.1200 |
| 2016-06-30 | 近六个月 | -17.9100 | -13.0100 | -4.9000 | 2.1800 | 1.8500 | 0.3300 |
| 2016-06-30 | 近一年 | -17.6500 | -17.0000 | -0.6500 | 2.9000 | 2.1800 | 0.7200 |
| 2016-06-30 | 成立至今 | -22.4700 | -12.3300 | -10.1400 | 2.7600 | 2.2400 | 0.5200 |
| 2016-03-31 | 近三个月 | -19.7900 | -12.8600 | -6.9300 | 2.8200 | 2.3600 | 0.4600 |
| 2015-12-31 | 近三个月 | 30.6000 | 21.4900 | 9.1100 | 2.1300 | 1.4700 | 0.6600 |
| 2015-12-31 | 近三个月 | 30.6000 | 21.4900 | 9.1100 | 2.1300 | 1.4700 | 0.6600 |
| 2015-12-31 | 近六个月 | 0.3100 | -4.5900 | 4.9000 | 3.4700 | 2.4600 | 1.0100 |
| 2015-12-31 | 成立至今 | -5.5600 | 7.8000 | -13.3600 | 3.1200 | 2.4800 | 0.6400 |
| 2015-09-30 | 近三个月 | -23.2000 | -21.4600 | -1.7400 | 4.3600 | 3.1000 | 1.2600 |
| 2015-06-30 | 近一个月 | -9.9000 | -9.3400 | -0.5600 | 2.2900 | 3.0000 | -0.7100 |
| 2015-06-30 | 近三个月 | -5.8500 | 7.0100 | -12.8600 | 1.6600 | 2.5600 | -0.9000 |
| 2015-06-30 | 近三个月 | -5.8500 | 7.0100 | -12.8600 | 1.6600 | 2.5600 | -0.9000 |
| 2015-06-30 | 成立至今 | -5.8500 | 7.0100 | -12.8600 | 1.6600 | 2.5600 | -0.9000 |
