国泰大健康股票A(001645)
2025-06-06
1.9290
-0.3616%
| 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 |
| 2025-03-31 | 近三个月 | 2.9600 | 0.0500 | 2.9100 | 1.3300 | 0.7000 | 0.6300 |
| 2025-03-31 | 近六个月 | -2.7000 | -0.2800 | -2.4200 | 1.9400 | 1.3000 | 0.6400 |
| 2025-03-31 | 近一年 | -5.6600 | 2.6700 | -8.3300 | 1.9100 | 1.3000 | 0.6100 |
| 2025-03-31 | 近三年 | -31.7100 | -21.7100 | -10.0000 | 1.6400 | 1.0600 | 0.5800 |
| 2025-03-31 | 近五年 | 6.7800 | -20.1900 | 26.9700 | 1.5700 | 1.0400 | 0.5300 |
| 2025-03-31 | 成立至今 | 147.6200 | -17.9000 | 165.5200 | 1.5100 | 1.0500 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.5000 | -0.3400 | -5.1600 | 2.3800 | 1.6800 | 0.7000 |
| 2024-12-31 | 近三个月 | -5.5000 | -0.3400 | -5.1600 | 2.3800 | 1.6800 | 0.7000 |
| 2024-12-31 | 近六个月 | 7.7000 | 12.5100 | -4.8100 | 2.3400 | 1.6500 | 0.6900 |
| 2024-12-31 | 近六个月 | 7.7000 | 12.5100 | -4.8100 | 2.3400 | 1.6500 | 0.6900 |
| 2024-12-31 | 近一年 | -18.8600 | -4.1600 | -14.7000 | 2.0500 | 1.4000 | 0.6500 |
| 2024-12-31 | 近一年 | -18.8600 | -4.1600 | -14.7000 | 2.0500 | 1.4000 | 0.6500 |
| 2024-12-31 | 近三年 | -40.4000 | -30.0400 | -10.3600 | 1.6800 | 1.1000 | 0.5800 |
| 2024-12-31 | 近三年 | -40.4000 | -30.0400 | -10.3600 | 1.6800 | 1.1000 | 0.5800 |
| 2024-12-31 | 近五年 | 11.7600 | -16.9000 | 28.6600 | 1.6300 | 1.0900 | 0.5400 |
| 2024-12-31 | 近五年 | 11.7600 | -16.9000 | 28.6600 | 1.6300 | 1.0900 | 0.5400 |
| 2024-12-31 | 成立至今 | 140.5000 | -17.9400 | 158.4400 | 1.5100 | 1.0500 | 0.4600 |
| 2024-12-31 | 成立至今 | 140.5000 | -17.9400 | 158.4400 | 1.5100 | 1.0500 | 0.4600 |
| 2024-09-30 | 近三个月 | 13.9700 | 12.8900 | 1.0800 | 2.3200 | 1.6200 | 0.7000 |
| 2024-09-30 | 近六个月 | -3.0400 | 2.9600 | -6.0000 | 1.8900 | 1.3100 | 0.5800 |
| 2024-09-30 | 近一年 | -17.7500 | -5.4000 | -12.3500 | 1.7700 | 1.1800 | 0.5900 |
| 2024-09-30 | 近三年 | -32.1100 | -28.4700 | -3.6400 | 1.5600 | 1.0100 | 0.5500 |
| 2024-09-30 | 近五年 | 31.5200 | -13.8500 | 45.3700 | 1.5600 | 1.0300 | 0.5300 |
| 2024-09-30 | 成立至今 | 154.5000 | -17.6600 | 172.1600 | 1.4800 | 1.0300 | 0.4500 |
| 2024-06-30 | 近一个月 | -15.5600 | -8.0100 | -7.5500 | 1.2000 | 0.8000 | 0.4000 |
| 2024-06-30 | 近三个月 | -14.9300 | -8.8000 | -6.1300 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 近三个月 | -14.9300 | -8.8000 | -6.1300 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 近六个月 | -24.6600 | -14.8200 | -9.8400 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 近六个月 | -24.6600 | -14.8200 | -9.8400 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 近一年 | -37.0700 | -19.3800 | -17.6900 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 近一年 | -37.0700 | -19.3800 | -17.6900 | 1.4000 | 0.8900 | 0.5100 |
| 2024-06-30 | 近三年 | -41.8600 | -39.0900 | -2.7700 | 1.4500 | 0.9300 | 0.5200 |
| 2024-06-30 | 近三年 | -41.8600 | -39.0900 | -2.7700 | 1.4500 | 0.9300 | 0.5200 |
| 2024-06-30 | 近五年 | 43.2300 | -25.3500 | 68.5800 | 1.5000 | 0.9800 | 0.5200 |
| 2024-06-30 | 成立至今 | 123.3000 | -27.0700 | 150.3700 | 1.4500 | 1.0100 | 0.4400 |
| 2024-06-30 | 成立至今 | 123.3000 | -27.0700 | 150.3700 | 1.4500 | 1.0100 | 0.4400 |
| 2024-03-31 | 近三个月 | -11.4400 | -6.6100 | -4.8300 | 2.0300 | 1.3000 | 0.7300 |
| 2024-03-31 | 近六个月 | -15.1600 | -8.1200 | -7.0400 | 1.6500 | 1.0300 | 0.6200 |
| 2024-03-31 | 近一年 | -28.1200 | -17.2400 | -10.8800 | 1.3700 | 0.8400 | 0.5300 |
| 2024-03-31 | 近三年 | -26.4900 | -31.8900 | 5.4000 | 1.4500 | 0.9200 | 0.5300 |
| 2024-03-31 | 近五年 | 59.5600 | -23.4900 | 83.0500 | 1.5100 | 1.0100 | 0.5000 |
| 2024-03-31 | 成立至今 | 162.4800 | -20.0300 | 182.5100 | 1.4500 | 1.0100 | 0.4400 |
| 2023-12-31 | 近三个月 | -4.2100 | -1.6300 | -2.5800 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近三个月 | -4.2100 | -1.6300 | -2.5800 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -16.4800 | -5.3500 | -11.1300 | 1.0900 | 0.6500 | 0.4400 |
| 2023-12-31 | 近六个月 | -16.4800 | -5.3500 | -11.1300 | 1.0900 | 0.6500 | 0.4400 |
| 2023-12-31 | 近一年 | -13.6700 | -10.7100 | -2.9600 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近一年 | -13.6700 | -10.7100 | -2.9600 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三年 | -11.4800 | -26.7500 | 15.2700 | 1.4000 | 0.9000 | 0.5000 |
| 2023-12-31 | 近三年 | -11.4800 | -26.7500 | 15.2700 | 1.4000 | 0.9000 | 0.5000 |
| 2023-12-31 | 近五年 | 150.1100 | 0.6400 | 149.4700 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 近五年 | 150.1100 | 0.6400 | 149.4700 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 成立至今 | 196.3800 | -14.3700 | 210.7500 | 1.4300 | 1.0000 | 0.4300 |
| 2023-12-31 | 成立至今 | 196.3800 | -14.3700 | 210.7500 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 近三个月 | -12.8100 | -3.7900 | -9.0200 | 0.9900 | 0.6300 | 0.3600 |
| 2023-09-30 | 近六个月 | -15.2700 | -9.9300 | -5.3400 | 1.0300 | 0.6100 | 0.4200 |
| 2023-09-30 | 近一年 | -13.6400 | -6.2800 | -7.3600 | 1.1700 | 0.7400 | 0.4300 |
| 2023-09-30 | 近三年 | -11.2600 | -25.6500 | 14.3900 | 1.4000 | 0.9200 | 0.4800 |
| 2023-09-30 | 近五年 | 122.1100 | -10.1500 | 132.2600 | 1.5400 | 1.0500 | 0.4900 |
| 2023-09-30 | 成立至今 | 209.4000 | -12.9600 | 222.3600 | 1.4400 | 1.0100 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.4000 | -1.2200 | 4.6200 | 1.3100 | 0.6400 | 0.6700 |
| 2023-06-30 | 近三个月 | -2.8300 | -6.3800 | 3.5500 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.8300 | -6.3800 | 3.5500 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近六个月 | 3.3600 | -5.6600 | 9.0200 | 1.0000 | 0.6100 | 0.3900 |
| 2023-06-30 | 近六个月 | 3.3600 | -5.6600 | 9.0200 | 1.0000 | 0.6100 | 0.3900 |
| 2023-06-30 | 近一年 | -8.8100 | -13.7500 | 4.9400 | 1.3000 | 0.8200 | 0.4800 |
| 2023-06-30 | 近一年 | -8.8100 | -13.7500 | 4.9400 | 1.3000 | 0.8200 | 0.4800 |
| 2023-06-30 | 近三年 | 14.0600 | -20.8800 | 34.9400 | 1.4800 | 0.9800 | 0.5000 |
| 2023-06-30 | 近三年 | 14.0600 | -20.8800 | 34.9400 | 1.4800 | 0.9800 | 0.5000 |
| 2023-06-30 | 近五年 | 124.0200 | -14.6200 | 138.6400 | 1.5600 | 1.0700 | 0.4900 |
| 2023-06-30 | 成立至今 | 254.8500 | -9.5300 | 264.3800 | 1.4500 | 1.0200 | 0.4300 |
| 2023-06-30 | 成立至今 | 254.8500 | -9.5300 | 264.3800 | 1.4500 | 1.0200 | 0.4300 |
| 2023-03-31 | 近三个月 | 6.3700 | 0.7700 | 5.6000 | 0.9400 | 0.6200 | 0.3200 |
| 2023-03-31 | 近六个月 | 1.9200 | 4.0400 | -2.1200 | 1.3000 | 0.8500 | 0.4500 |
| 2023-03-31 | 近一年 | 0.7100 | -7.8600 | 8.5700 | 1.6100 | 0.9800 | 0.6300 |
| 2023-03-31 | 近三年 | 57.4700 | -6.0700 | 63.5400 | 1.5100 | 1.0100 | 0.5000 |
| 2023-03-31 | 近五年 | 122.5300 | -16.3300 | 138.8600 | 1.5900 | 1.0900 | 0.5000 |
| 2023-03-31 | 成立至今 | 265.1700 | -3.3700 | 268.5400 | 1.4600 | 1.0300 | 0.4300 |
| 2022-12-31 | 近三个月 | -4.1800 | 3.2500 | -7.4300 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三个月 | -4.1800 | 3.2500 | -7.4300 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.7700 | -8.5800 | -3.1900 | 1.5300 | 0.9900 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.7700 | -8.5800 | -3.1900 | 1.5300 | 0.9900 | 0.5400 |
| 2022-12-31 | 近一年 | -14.9200 | -18.2400 | 3.3200 | 1.7800 | 1.1300 | 0.6500 |
| 2022-12-31 | 近一年 | -14.9200 | -18.2400 | 3.3200 | 1.7800 | 1.1300 | 0.6500 |
| 2022-12-31 | 近三年 | 59.5300 | -2.8900 | 62.4200 | 1.6300 | 1.0900 | 0.5400 |
| 2022-12-31 | 近三年 | 59.5300 | -2.8900 | 62.4200 | 1.6300 | 1.0900 | 0.5400 |
| 2022-12-31 | 近五年 | 121.7700 | -18.6300 | 140.4000 | 1.6200 | 1.1000 | 0.5200 |
| 2022-12-31 | 近五年 | 121.7700 | -18.6300 | 140.4000 | 1.6200 | 1.1000 | 0.5200 |
| 2022-12-31 | 成立至今 | 243.3000 | -4.1000 | 247.4000 | 1.4800 | 1.0500 | 0.4300 |
| 2022-12-31 | 成立至今 | 243.3000 | -4.1000 | 247.4000 | 1.4800 | 1.0500 | 0.4300 |
| 2022-09-30 | 近三个月 | -7.9200 | -11.4500 | 3.5300 | 1.4900 | 0.9400 | 0.5500 |
| 2022-09-30 | 近六个月 | -1.1900 | -11.4400 | 10.2500 | 1.8600 | 1.1000 | 0.7600 |
| 2022-09-30 | 近一年 | -4.4200 | -19.3100 | 14.8900 | 1.6700 | 1.0500 | 0.6200 |
| 2022-09-30 | 近三年 | 85.1600 | -2.8300 | 87.9900 | 1.6000 | 1.0600 | 0.5400 |
| 2022-09-30 | 近五年 | 128.0600 | -21.1000 | 149.1600 | 1.6000 | 1.0900 | 0.5100 |
| 2022-09-30 | 成立至今 | 258.2900 | -7.1200 | 265.4100 | 1.4700 | 1.0500 | 0.4200 |
| 2022-06-30 | 近一个月 | 17.4600 | 4.9900 | 12.4700 | 1.6900 | 0.7700 | 0.9200 |
| 2022-06-30 | 近三个月 | 7.3200 | 0.0200 | 7.3000 | 2.2100 | 1.2500 | 0.9600 |
| 2022-06-30 | 近三个月 | 7.3200 | 0.0200 | 7.3000 | 2.2100 | 1.2500 | 0.9600 |
| 2022-06-30 | 近六个月 | -3.5600 | -10.5700 | 7.0100 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近六个月 | -3.5600 | -10.5700 | 7.0100 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近一年 | 1.3100 | -12.4000 | 13.7100 | 1.6300 | 1.0600 | 0.5700 |
| 2022-06-30 | 近一年 | 1.3100 | -12.4000 | 13.7100 | 1.6300 | 1.0600 | 0.5700 |
| 2022-06-30 | 近三年 | 149.6000 | 7.3600 | 142.2400 | 1.5800 | 1.0600 | 0.5200 |
| 2022-06-30 | 近三年 | 149.6000 | 7.3600 | 142.2400 | 1.5800 | 1.0600 | 0.5200 |
| 2022-06-30 | 近五年 | 160.9800 | -10.0300 | 171.0100 | 1.5800 | 1.0800 | 0.5000 |
| 2022-06-30 | 成立至今 | 289.1200 | 4.8900 | 284.2300 | 1.4700 | 1.0500 | 0.4200 |
| 2022-06-30 | 成立至今 | 289.1200 | 4.8900 | 284.2300 | 1.4700 | 1.0500 | 0.4200 |
| 2022-03-31 | 近三个月 | -10.1400 | -10.5900 | 0.4500 | 1.8400 | 1.2900 | 0.5500 |
| 2022-03-31 | 近六个月 | -3.2800 | -8.8900 | 5.6100 | 1.4400 | 1.0100 | 0.4300 |
| 2022-03-31 | 近一年 | 1.5500 | -10.6800 | 12.2300 | 1.3500 | 0.9400 | 0.4100 |
| 2022-03-31 | 近三年 | 120.4200 | 0.3300 | 120.0900 | 1.5200 | 1.0700 | 0.4500 |
| 2022-03-31 | 近五年 | 161.9900 | -9.0800 | 171.0700 | 1.5200 | 1.0500 | 0.4700 |
| 2022-03-31 | 成立至今 | 262.5900 | 4.8800 | 257.7100 | 1.4400 | 1.0400 | 0.4000 |
| 2021-12-31 | 近三个月 | 7.6300 | 1.9000 | 5.7300 | 0.9200 | 0.6400 | 0.2800 |
| 2021-12-31 | 近三个月 | 7.6300 | 1.9000 | 5.7300 | 0.9200 | 0.6400 | 0.2800 |
| 2021-12-31 | 近六个月 | 5.0500 | -2.0500 | 7.1000 | 1.1400 | 0.8300 | 0.3100 |
| 2021-12-31 | 近六个月 | 5.0500 | -2.0500 | 7.1000 | 1.1400 | 0.8300 | 0.3100 |
| 2021-12-31 | 近一年 | 20.5100 | 0.3400 | 20.1700 | 1.2600 | 0.8900 | 0.3700 |
| 2021-12-31 | 近一年 | 20.5100 | 0.3400 | 20.1700 | 1.2600 | 0.8900 | 0.3700 |
| 2021-12-31 | 近三年 | 240.5000 | 37.8500 | 202.6500 | 1.5100 | 1.0800 | 0.4300 |
| 2021-12-31 | 近三年 | 240.5000 | 37.8500 | 202.6500 | 1.5100 | 1.0800 | 0.4300 |
| 2021-12-31 | 近五年 | 222.0200 | 2.3400 | 219.6800 | 1.4800 | 1.0200 | 0.4600 |
| 2021-12-31 | 近五年 | 222.0200 | 2.3400 | 219.6800 | 1.4800 | 1.0200 | 0.4600 |
| 2021-12-31 | 成立至今 | 303.4900 | 17.2900 | 286.2000 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 成立至今 | 303.4900 | 17.2900 | 286.2000 | 1.4200 | 1.0300 | 0.3900 |
| 2021-09-30 | 近三个月 | -2.4000 | -3.8700 | 1.4700 | 1.3100 | 0.9800 | 0.3300 |
| 2021-09-30 | 近六个月 | 4.9900 | -1.9700 | 6.9600 | 1.2600 | 0.8600 | 0.4000 |
| 2021-09-30 | 近一年 | 7.5200 | -1.6800 | 9.2000 | 1.3400 | 0.9400 | 0.4000 |
| 2021-09-30 | 近三年 | 169.1100 | 18.8200 | 150.2900 | 1.6000 | 1.1400 | 0.4600 |
| 2021-09-30 | 近五年 | 185.5100 | -0.0900 | 185.6000 | 1.4800 | 1.0200 | 0.4600 |
| 2021-09-30 | 成立至今 | 274.8700 | 15.1100 | 259.7600 | 1.4400 | 1.0400 | 0.4000 |
| 2021-06-30 | 近一个月 | -1.7900 | -2.4800 | 0.6900 | 1.0800 | 0.6800 | 0.4000 |
| 2021-06-30 | 近三个月 | 7.5700 | 1.9800 | 5.5900 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 近三个月 | 7.5700 | 1.9800 | 5.5900 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 近六个月 | 14.7100 | 2.4300 | 12.2800 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 近六个月 | 14.7100 | 2.4300 | 12.2800 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 近一年 | 23.4600 | 4.7200 | 18.7400 | 1.5100 | 1.0500 | 0.4600 |
| 2021-06-30 | 近一年 | 23.4600 | 4.7200 | 18.7400 | 1.5100 | 1.0500 | 0.4600 |
| 2021-06-30 | 近三年 | 142.4800 | 13.0000 | 129.4800 | 1.6200 | 1.1400 | 0.4800 |
| 2021-06-30 | 近三年 | 142.4800 | 13.0000 | 129.4800 | 1.6200 | 1.1400 | 0.4800 |
| 2021-06-30 | 近五年 | 210.7500 | 10.0900 | 200.6600 | 1.4600 | 1.0100 | 0.4500 |
| 2021-06-30 | 成立至今 | 284.0800 | 19.7400 | 264.3400 | 1.4400 | 1.0500 | 0.3900 |
| 2021-06-30 | 成立至今 | 284.0800 | 19.7400 | 264.3400 | 1.4400 | 1.0500 | 0.3900 |
| 2021-03-31 | 近三个月 | 6.6400 | 0.4400 | 6.2000 | 1.5400 | 1.1300 | 0.4100 |
| 2021-03-31 | 近六个月 | 2.4100 | 0.3000 | 2.1100 | 1.4200 | 1.0100 | 0.4100 |
| 2021-03-31 | 近一年 | 53.9700 | 14.1400 | 39.8300 | 1.5500 | 1.0900 | 0.4600 |
| 2021-03-31 | 近三年 | 117.5900 | 1.6600 | 115.9300 | 1.6600 | 1.1600 | 0.5000 |
| 2021-03-31 | 近五年 | 224.6000 | 7.7800 | 216.8200 | 1.4700 | 1.0300 | 0.4400 |
| 2021-03-31 | 成立至今 | 257.0600 | 17.4200 | 239.6400 | 1.4500 | 1.0600 | 0.3900 |
| 2020-12-31 | 近三个月 | -3.9700 | -0.1500 | -3.8200 | 1.2900 | 0.8800 | 0.4100 |
| 2020-12-31 | 近三个月 | -3.9700 | -0.1500 | -3.8200 | 1.2900 | 0.8800 | 0.4100 |
| 2020-12-31 | 近六个月 | 7.6300 | 2.2300 | 5.4000 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近六个月 | 7.6300 | 2.2300 | 5.4000 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近一年 | 55.5900 | 18.3800 | 37.2100 | 1.8000 | 1.2100 | 0.5900 |
| 2020-12-31 | 近一年 | 55.5900 | 18.3800 | 37.2100 | 1.8000 | 1.2100 | 0.5900 |
| 2020-12-31 | 近三年 | 116.3000 | -0.8100 | 117.1100 | 1.6600 | 1.1500 | 0.5100 |
| 2020-12-31 | 近三年 | 116.3000 | -0.8100 | 117.1100 | 1.6600 | 1.1500 | 0.5100 |
| 2020-12-31 | 成立至今 | 234.8300 | 16.9000 | 217.9300 | 1.4500 | 1.0600 | 0.3900 |
| 2020-12-31 | 成立至今 | 234.8300 | 16.9000 | 217.9300 | 1.4500 | 1.0600 | 0.3900 |
| 2020-09-30 | 近三个月 | 12.0700 | 2.3800 | 9.6900 | 1.8800 | 1.3400 | 0.5400 |
| 2020-09-30 | 近六个月 | 50.3500 | 13.8000 | 36.5500 | 1.6600 | 1.1600 | 0.5000 |
| 2020-09-30 | 近一年 | 80.1800 | 22.4900 | 57.6900 | 1.7700 | 1.1800 | 0.5900 |
| 2020-09-30 | 近三年 | 121.9300 | -0.5500 | 122.4800 | 1.6600 | 1.1400 | 0.5200 |
| 2020-09-30 | 成立至今 | 248.6500 | 17.0700 | 231.5800 | 1.4600 | 1.0700 | 0.3900 |
| 2020-06-30 | 近一个月 | 9.3100 | 6.2400 | 3.0700 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近三个月 | 34.1500 | 11.1600 | 22.9900 | 1.3700 | 0.9300 | 0.4400 |
| 2020-06-30 | 近三个月 | 34.1500 | 11.1600 | 22.9900 | 1.3700 | 0.9300 | 0.4400 |
| 2020-06-30 | 近六个月 | 44.5600 | 15.8000 | 28.7600 | 1.9700 | 1.2900 | 0.6800 |
| 2020-06-30 | 近六个月 | 44.5600 | 15.8000 | 28.7600 | 1.9700 | 1.2900 | 0.6800 |
| 2020-06-30 | 近一年 | 99.5500 | 17.0400 | 82.5100 | 1.6000 | 1.0600 | 0.5400 |
| 2020-06-30 | 近一年 | 99.5500 | 17.0400 | 82.5100 | 1.6000 | 1.0600 | 0.5400 |
| 2020-06-30 | 近三年 | 108.6500 | -1.9100 | 110.5600 | 1.5900 | 1.0900 | 0.5000 |
| 2020-06-30 | 近三年 | 108.6500 | -1.9100 | 110.5600 | 1.5900 | 1.0900 | 0.5000 |
| 2020-06-30 | 成立至今 | 211.1000 | 14.3500 | 196.7500 | 1.4300 | 1.0500 | 0.3800 |
| 2020-06-30 | 成立至今 | 211.1000 | 14.3500 | 196.7500 | 1.4300 | 1.0500 | 0.3800 |
| 2020-03-31 | 近三个月 | 7.7600 | 4.1800 | 3.5800 | 2.4300 | 1.5800 | 0.8500 |
| 2019-12-31 | 近三个月 | 11.2100 | 3.3100 | 7.9000 | 1.1400 | 0.7000 | 0.4400 |
| 2019-12-31 | 近三个月 | 11.2100 | 3.3100 | 7.9000 | 1.1400 | 0.7000 | 0.4400 |
| 2019-12-31 | 近六个月 | 38.0400 | 1.0700 | 36.9700 | 1.1500 | 0.7900 | 0.3600 |
| 2019-12-31 | 近一年 | 81.6000 | 16.0600 | 65.5400 | 1.4200 | 1.1100 | 0.3100 |
| 2019-12-31 | 近三年 | 71.7500 | -13.8400 | 85.5900 | 1.4300 | 0.9900 | 0.4400 |
| 2019-12-31 | 成立至今 | 115.2000 | -1.2500 | 116.4500 | 1.3500 | 1.0100 | 0.3400 |
| 2019-09-30 | 近三个月 | 24.1200 | -2.1700 | 26.2900 | 1.1700 | 0.8700 | 0.3000 |
| 2019-06-30 | 近一个月 | 2.7000 | 1.5800 | 1.1200 | 1.3600 | 1.1600 | 0.2000 |
| 2019-06-30 | 近三个月 | -5.2300 | -6.5300 | 1.3000 | 1.5900 | 1.3300 | 0.2600 |
| 2019-06-30 | 近三个月 | -5.2300 | -6.5300 | 1.3000 | 1.5900 | 1.3300 | 0.2600 |
| 2019-06-30 | 近六个月 | 31.5600 | 14.8300 | 16.7300 | 1.6700 | 1.3700 | 0.3000 |
| 2019-06-30 | 近一年 | -1.5800 | -7.8000 | 6.2200 | 1.7300 | 1.2900 | 0.4400 |
| 2019-06-30 | 近三年 | 26.1300 | -10.1800 | 36.3100 | 1.3900 | 0.9800 | 0.4100 |
| 2019-06-30 | 成立至今 | 55.9000 | -2.3000 | 58.2000 | 1.3800 | 1.0400 | 0.3400 |
| 2019-03-31 | 近三个月 | 38.8200 | 22.8500 | 15.9700 | 1.6900 | 1.3900 | 0.3000 |
| 2018-12-31 | 近三个月 | -14.9300 | -12.1700 | -2.7600 | 1.9800 | 1.3900 | 0.5900 |
| 2018-12-31 | 近三个月 | -14.9300 | -12.1700 | -2.7600 | 1.9800 | 1.3900 | 0.5900 |
| 2018-12-31 | 近六个月 | -25.1900 | -19.7100 | -5.4800 | 1.7600 | 1.2100 | 0.5500 |
| 2018-12-31 | 近一年 | -23.4500 | -27.8000 | 4.3500 | 1.7300 | 1.1300 | 0.6000 |
| 2018-12-31 | 成立至今 | 18.5000 | -14.9200 | 33.4200 | 1.3200 | 0.9800 | 0.3400 |
| 2018-09-30 | 近三个月 | -12.0600 | -8.5800 | -3.4800 | 1.5500 | 1.0200 | 0.5300 |
| 2018-06-30 | 近一个月 | -8.0700 | -9.2500 | 1.1800 | 2.1600 | 1.3500 | 0.8100 |
| 2018-06-30 | 近三个月 | -3.4700 | -8.2500 | 4.7800 | 1.8200 | 1.0700 | 0.7500 |
| 2018-06-30 | 近三个月 | -3.4700 | -8.2500 | 4.7800 | 1.8200 | 1.0700 | 0.7500 |
| 2018-06-30 | 近六个月 | 2.3300 | -10.0800 | 12.4100 | 1.7000 | 1.0500 | 0.6500 |
| 2018-06-30 | 近一年 | 6.2400 | -9.1000 | 15.3400 | 1.4200 | 0.8700 | 0.5500 |
| 2018-06-30 | 成立至今 | 58.4000 | 5.9700 | 52.4300 | 1.2000 | 0.9200 | 0.2800 |
| 2018-03-31 | 近三个月 | 6.0100 | -2.0000 | 8.0100 | 1.5700 | 1.0300 | 0.5400 |
| 2017-12-31 | 近三个月 | -1.4600 | 0.1100 | -1.5700 | 1.2700 | 0.7000 | 0.5700 |
| 2017-12-31 | 近三个月 | -1.4600 | 0.1100 | -1.5700 | 1.2700 | 0.7000 | 0.5700 |
| 2017-12-31 | 近六个月 | 3.8200 | 1.0900 | 2.7300 | 1.0900 | 0.6700 | 0.4200 |
| 2017-12-31 | 近一年 | 23.5400 | 2.8300 | 20.7100 | 1.0400 | 0.6600 | 0.3800 |
| 2017-12-31 | 成立至今 | 54.8000 | 17.8500 | 36.9500 | 1.0300 | 0.8800 | 0.1500 |
| 2017-09-30 | 近三个月 | 5.3700 | 0.9800 | 4.3900 | 0.9000 | 0.6300 | 0.2700 |
| 2017-06-30 | 近一个月 | 9.4700 | 3.7100 | 5.7600 | 1.0100 | 0.6500 | 0.3600 |
| 2017-06-30 | 近三个月 | 7.7300 | 1.0700 | 6.6600 | 1.1500 | 0.7500 | 0.4000 |
| 2017-06-30 | 近三个月 | 7.7300 | 1.0700 | 6.6600 | 1.1500 | 0.7500 | 0.4000 |
| 2017-06-30 | 近六个月 | 18.9900 | 1.7200 | 17.2700 | 0.9800 | 0.6600 | 0.3200 |
| 2017-06-30 | 近一年 | 20.6300 | 7.1800 | 13.4500 | 0.9100 | 0.6800 | 0.2300 |
| 2017-06-30 | 成立至今 | 49.1000 | 16.5800 | 32.5200 | 1.0100 | 0.9500 | 0.0600 |
| 2017-03-31 | 近三个月 | 10.4500 | 0.6400 | 9.8100 | 0.7800 | 0.5600 | 0.2200 |
| 2016-12-31 | 近三个月 | -4.5700 | -0.5200 | -4.0500 | 0.8100 | 0.6400 | 0.1700 |
| 2016-12-31 | 近三个月 | -4.5700 | -0.5200 | -4.0500 | 0.8100 | 0.6400 | 0.1700 |
| 2016-12-31 | 近六个月 | 1.3800 | 5.3700 | -3.9900 | 0.8400 | 0.7000 | 0.1400 |
| 2016-12-31 | 成立至今 | 25.3000 | 14.6100 | 10.6900 | 1.0300 | 1.0800 | -0.0500 |
| 2016-09-30 | 近三个月 | 6.2300 | 5.9200 | 0.3100 | 0.8700 | 0.7500 | 0.1200 |
| 2016-06-30 | 近一个月 | 4.3000 | 2.3100 | 1.9900 | 1.3900 | 1.0300 | 0.3600 |
| 2016-06-30 | 近三个月 | 12.3600 | -0.1600 | 12.5200 | 1.3300 | 1.1800 | 0.1500 |
| 2016-06-30 | 近三个月 | 12.3600 | -0.1600 | 12.5200 | 1.3300 | 1.1800 | 0.1500 |
| 2016-06-30 | 成立至今 | 23.6000 | 8.7700 | 14.8300 | 1.2200 | 1.4300 | -0.2100 |
