摩根中国生物医药混合(QDII)A(001984)
2025-05-15
1.1029
0.2728%
| 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 | 18.3200 | 9.4100 | 8.9100 | 1.3400 | 1.1600 | 0.1800 |
| 2025-03-31 | 近六个月 | 6.9900 | 0.9600 | 6.0300 | 1.4500 | 1.3200 | 0.1300 |
| 2025-03-31 | 近一年 | 10.7000 | 11.2600 | -0.5600 | 1.3600 | 1.3300 | 0.0300 |
| 2025-03-31 | 近三年 | -34.2200 | -14.3900 | -19.8300 | 1.2400 | 1.3200 | -0.0800 |
| 2025-03-31 | 近五年 | -34.2300 | -17.6000 | -16.6300 | 1.4900 | 1.3900 | 0.1000 |
| 2025-03-31 | 成立至今 | 12.6200 | 0.5600 | 12.0600 | 1.4200 | 1.3500 | 0.0700 |
| 2024-12-31 | 近三个月 | -9.5800 | -7.2900 | -2.2900 | 1.5300 | 1.4600 | 0.0700 |
| 2024-12-31 | 近三个月 | -9.5800 | -7.2900 | -2.2900 | 1.5300 | 1.4600 | 0.0700 |
| 2024-12-31 | 近六个月 | -0.7600 | 9.2400 | -10.0000 | 1.5100 | 1.5300 | -0.0200 |
| 2024-12-31 | 近六个月 | -0.7600 | 9.2400 | -10.0000 | 1.5100 | 1.5300 | -0.0200 |
| 2024-12-31 | 近一年 | -16.1700 | -11.3700 | -4.8000 | 1.3400 | 1.4400 | -0.1000 |
| 2024-12-31 | 近一年 | -16.1700 | -11.3700 | -4.8000 | 1.3400 | 1.4400 | -0.1000 |
| 2024-12-31 | 近三年 | -54.8700 | -30.4100 | -24.4600 | 1.2700 | 1.4000 | -0.1300 |
| 2024-12-31 | 近三年 | -54.8700 | -30.4100 | -24.4600 | 1.2700 | 1.4000 | -0.1300 |
| 2024-12-31 | 近五年 | -31.4600 | -19.5800 | -11.8800 | 1.5000 | 1.4100 | 0.0900 |
| 2024-12-31 | 近五年 | -31.4600 | -19.5800 | -11.8800 | 1.5000 | 1.4100 | 0.0900 |
| 2024-12-31 | 成立至今 | -4.8200 | -5.5600 | 0.7400 | 1.4200 | 1.3600 | 0.0600 |
| 2024-12-31 | 成立至今 | -4.8200 | -5.5600 | 0.7400 | 1.4200 | 1.3600 | 0.0600 |
| 2024-09-30 | 近三个月 | 9.7500 | 18.4300 | -8.6800 | 1.4900 | 1.5800 | -0.0900 |
| 2024-09-30 | 近六个月 | 3.4700 | 9.7900 | -6.3200 | 1.2700 | 1.3500 | -0.0800 |
| 2024-09-30 | 近一年 | -10.0000 | -5.0500 | -4.9500 | 1.1900 | 1.3600 | -0.1700 |
| 2024-09-30 | 近三年 | -56.8100 | -30.9000 | -25.9100 | 1.2400 | 1.3800 | -0.1400 |
| 2024-09-30 | 近五年 | -15.9500 | -9.1800 | -6.7700 | 1.4800 | 1.3800 | 0.1000 |
| 2024-09-30 | 成立至今 | 5.2600 | 1.1500 | 4.1100 | 1.4200 | 1.3500 | 0.0700 |
| 2024-06-30 | 近一个月 | -4.3300 | -5.5500 | 1.2200 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.7200 | -7.0500 | 1.3300 | 0.9700 | 1.0100 | -0.0400 |
| 2024-06-30 | 近三个月 | -5.7200 | -7.0500 | 1.3300 | 0.9700 | 1.0100 | -0.0400 |
| 2024-06-30 | 近六个月 | -15.5300 | -18.5200 | 2.9900 | 1.1400 | 1.3300 | -0.1900 |
| 2024-06-30 | 近六个月 | -15.5300 | -18.5200 | 2.9900 | 1.1400 | 1.3300 | -0.1900 |
| 2024-06-30 | 近一年 | -22.5000 | -20.2300 | -2.2700 | 1.0300 | 1.2200 | -0.1900 |
| 2024-06-30 | 近一年 | -22.5000 | -20.2300 | -2.2700 | 1.0300 | 1.2200 | -0.1900 |
| 2024-06-30 | 近三年 | -63.7600 | -46.2700 | -17.4900 | 1.3500 | 1.4000 | -0.0500 |
| 2024-06-30 | 近三年 | -63.7600 | -46.2700 | -17.4900 | 1.3500 | 1.4000 | -0.0500 |
| 2024-06-30 | 近五年 | -9.4500 | -17.4500 | 8.0000 | 1.4600 | 1.3500 | 0.1100 |
| 2024-06-30 | 成立至今 | -4.0900 | -12.8000 | 8.7100 | 1.4200 | 1.3400 | 0.0800 |
| 2024-06-30 | 成立至今 | -4.0900 | -12.8000 | 8.7100 | 1.4200 | 1.3400 | 0.0800 |
| 2024-03-31 | 近三个月 | -10.4000 | -12.5900 | 2.1900 | 1.2900 | 1.5900 | -0.3000 |
| 2024-03-31 | 近六个月 | -13.0200 | -12.9500 | -0.0700 | 1.1100 | 1.3800 | -0.2700 |
| 2024-03-31 | 近一年 | -28.1700 | -19.7300 | -8.4400 | 1.0300 | 1.2000 | -0.1700 |
| 2024-03-31 | 近三年 | -53.8400 | -37.3700 | -16.4700 | 1.3800 | 1.4100 | -0.0300 |
| 2024-03-31 | 近五年 | 0.2900 | -16.2800 | 16.5700 | 1.4500 | 1.3500 | 0.1000 |
| 2024-03-31 | 成立至今 | 1.7300 | -6.1200 | 7.8500 | 1.4300 | 1.3500 | 0.0800 |
| 2023-12-31 | 近三个月 | -2.9200 | -0.5100 | -2.4100 | 0.9200 | 1.1400 | -0.2200 |
| 2023-12-31 | 近三个月 | -2.9200 | -0.5100 | -2.4100 | 0.9200 | 1.1400 | -0.2200 |
| 2023-12-31 | 近六个月 | -8.2500 | -2.3400 | -5.9100 | 0.9100 | 1.1000 | -0.1900 |
| 2023-12-31 | 近六个月 | -8.2500 | -2.3400 | -5.9100 | 0.9100 | 1.1000 | -0.1900 |
| 2023-12-31 | 近一年 | -24.5200 | -11.0400 | -13.4800 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -24.5200 | -11.0400 | -13.4800 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -50.0800 | -31.6100 | -18.4700 | 1.5100 | 1.4100 | 0.1000 |
| 2023-12-31 | 近三年 | -50.0800 | -31.6100 | -18.4700 | 1.5100 | 1.4100 | 0.1000 |
| 2023-12-31 | 成立至今 | 13.5400 | 6.2500 | 7.2900 | 1.4400 | 1.3400 | 0.1000 |
| 2023-12-31 | 成立至今 | 13.5400 | 6.2500 | 7.2900 | 1.4400 | 1.3400 | 0.1000 |
| 2023-09-30 | 近三个月 | -5.4900 | -1.8600 | -3.6300 | 0.9100 | 1.0700 | -0.1600 |
| 2023-09-30 | 近六个月 | -17.4200 | -8.2900 | -9.1300 | 0.9400 | 1.0000 | -0.0600 |
| 2023-09-30 | 近一年 | -22.4100 | 2.8700 | -25.2800 | 1.1500 | 1.2300 | -0.0800 |
| 2023-09-30 | 近三年 | -44.5100 | -28.4600 | -16.0500 | 1.5500 | 1.4100 | 0.1400 |
| 2023-09-30 | 成立至今 | 16.9600 | 6.5800 | 10.3800 | 1.4600 | 1.3500 | 0.1100 |
| 2023-06-30 | 近一个月 | -1.1900 | -2.9200 | 1.7300 | 0.8000 | 0.8800 | -0.0800 |
| 2023-06-30 | 近三个月 | -12.6200 | -6.6000 | -6.0200 | 0.9700 | 0.9300 | 0.0400 |
| 2023-06-30 | 近三个月 | -12.6200 | -6.6000 | -6.0200 | 0.9700 | 0.9300 | 0.0400 |
| 2023-06-30 | 近六个月 | -17.7400 | -9.0800 | -8.6600 | 1.1400 | 0.9700 | 0.1700 |
| 2023-06-30 | 近六个月 | -17.7400 | -9.0800 | -8.6600 | 1.1400 | 0.9700 | 0.1700 |
| 2023-06-30 | 近一年 | -30.3900 | -10.9900 | -19.4000 | 1.2300 | 1.2900 | -0.0600 |
| 2023-06-30 | 近一年 | -30.3900 | -10.9900 | -19.4000 | 1.2300 | 1.2900 | -0.0600 |
| 2023-06-30 | 近三年 | -45.5300 | -27.7700 | -17.7600 | 1.6100 | 1.4400 | 0.1700 |
| 2023-06-30 | 近三年 | -45.5300 | -27.7700 | -17.7600 | 1.6100 | 1.4400 | 0.1700 |
| 2023-06-30 | 成立至今 | 23.7500 | 8.4300 | 15.3200 | 1.4900 | 1.3700 | 0.1200 |
| 2023-06-30 | 成立至今 | 23.7500 | 8.4300 | 15.3200 | 1.4900 | 1.3700 | 0.1200 |
| 2023-03-31 | 近三个月 | -5.8500 | -2.7800 | -3.0700 | 1.3000 | 1.0200 | 0.2800 |
| 2023-03-31 | 近六个月 | -6.0400 | 12.5700 | -18.6100 | 1.3400 | 1.4300 | -0.0900 |
| 2023-03-31 | 近一年 | -17.2800 | -3.1200 | -14.1600 | 1.2900 | 1.4200 | -0.1300 |
| 2023-03-31 | 近三年 | -17.2900 | -6.0600 | -11.2300 | 1.6500 | 1.4600 | 0.1900 |
| 2023-03-31 | 成立至今 | 41.6300 | 16.0100 | 25.6200 | 1.5200 | 1.3900 | 0.1300 |
| 2022-12-31 | 近三个月 | -0.2100 | 16.4700 | -16.6800 | 1.4000 | 1.7300 | -0.3300 |
| 2022-12-31 | 近三个月 | -0.2100 | 16.4700 | -16.6800 | 1.4000 | 1.7300 | -0.3300 |
| 2022-12-31 | 近六个月 | -15.3800 | -1.8500 | -13.5300 | 1.3100 | 1.5300 | -0.2200 |
| 2022-12-31 | 近六个月 | -15.3800 | -1.8500 | -13.5300 | 1.3100 | 1.5300 | -0.2200 |
| 2022-12-31 | 近一年 | -28.6700 | -13.2700 | -15.4000 | 1.4100 | 1.6700 | -0.2600 |
| 2022-12-31 | 近一年 | -28.6700 | -13.2700 | -15.4000 | 1.4100 | 1.6700 | -0.2600 |
| 2022-12-31 | 近三年 | 8.3200 | -0.3700 | 8.6900 | 1.6800 | 1.5000 | 0.1800 |
| 2022-12-31 | 近三年 | 8.3200 | -0.3700 | 8.6900 | 1.6800 | 1.5000 | 0.1800 |
| 2022-12-31 | 成立至今 | 50.4300 | 18.2800 | 32.1500 | 1.5300 | 1.4100 | 0.1200 |
| 2022-12-31 | 成立至今 | 50.4300 | 18.2800 | 32.1500 | 1.5300 | 1.4100 | 0.1200 |
| 2022-09-30 | 近三个月 | -15.2100 | -14.9000 | -0.3100 | 1.2200 | 1.2700 | -0.0500 |
| 2022-09-30 | 近六个月 | -11.9600 | -13.5700 | 1.6100 | 1.2500 | 1.4100 | -0.1600 |
| 2022-09-30 | 近一年 | -38.1500 | -29.6700 | -8.4800 | 1.3500 | 1.5300 | -0.1800 |
| 2022-09-30 | 近三年 | 20.3600 | -7.0200 | 27.3800 | 1.6600 | 1.4300 | 0.2300 |
| 2022-09-30 | 成立至今 | 50.7400 | 3.7800 | 46.9600 | 1.5400 | 1.3800 | 0.1600 |
| 2022-06-30 | 近一个月 | 8.4100 | 10.0800 | -1.6700 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.8300 | 1.8600 | 1.9700 | 1.2700 | 1.5500 | -0.2800 |
| 2022-06-30 | 近三个月 | 3.8300 | 1.8600 | 1.9700 | 1.2700 | 1.5500 | -0.2800 |
| 2022-06-30 | 近六个月 | -15.7000 | -11.6900 | -4.0100 | 1.5200 | 1.8200 | -0.3000 |
| 2022-06-30 | 近六个月 | -15.7000 | -11.6900 | -4.0100 | 1.5200 | 1.8200 | -0.3000 |
| 2022-06-30 | 近一年 | -32.8200 | -29.4200 | -3.4000 | 1.7200 | 1.6600 | 0.0600 |
| 2022-06-30 | 近一年 | -32.8200 | -29.4200 | -3.4000 | 1.7200 | 1.6600 | 0.0600 |
| 2022-06-30 | 近三年 | 67.8400 | 15.0400 | 52.8000 | 1.6400 | 1.4100 | 0.2300 |
| 2022-06-30 | 近三年 | 67.8400 | 15.0400 | 52.8000 | 1.6400 | 1.4100 | 0.2300 |
| 2022-06-30 | 成立至今 | 77.7800 | 21.9300 | 55.8500 | 1.5600 | 1.3900 | 0.1700 |
| 2022-06-30 | 成立至今 | 77.7800 | 21.9300 | 55.8500 | 1.5600 | 1.3900 | 0.1700 |
| 2022-03-31 | 近三个月 | -18.8100 | -12.9100 | -5.9000 | 1.7300 | 2.0600 | -0.3300 |
| 2022-03-31 | 近六个月 | -29.7500 | -19.1200 | -10.6300 | 1.4400 | 1.6500 | -0.2100 |
| 2022-03-31 | 近一年 | -22.3100 | -21.7000 | -0.6100 | 1.7400 | 1.5700 | 0.1700 |
| 2022-03-31 | 近三年 | 68.7900 | 7.6600 | 61.1300 | 1.6000 | 1.3800 | 0.2200 |
| 2022-03-31 | 成立至今 | 71.2200 | 21.6900 | 49.5300 | 1.5800 | 1.3800 | 0.2000 |
| 2021-12-31 | 近三个月 | -13.4800 | -8.0800 | -5.4000 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近三个月 | -13.4800 | -8.0800 | -5.4000 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近六个月 | -20.3200 | -20.8700 | 0.5500 | 1.8900 | 1.5000 | 0.3900 |
| 2021-12-31 | 近六个月 | -20.3200 | -20.8700 | 0.5500 | 1.8900 | 1.5000 | 0.3900 |
| 2021-12-31 | 近一年 | -7.2800 | -13.2000 | 5.9200 | 1.9600 | 1.4600 | 0.5000 |
| 2021-12-31 | 近一年 | -7.2800 | -13.2000 | 5.9200 | 1.9600 | 1.4600 | 0.5000 |
| 2021-12-31 | 成立至今 | 110.8800 | 39.1300 | 71.7500 | 1.5600 | 1.3100 | 0.2500 |
| 2021-12-31 | 成立至今 | 110.8800 | 39.1300 | 71.7500 | 1.5600 | 1.3100 | 0.2500 |
| 2021-09-30 | 近三个月 | -7.9000 | -14.9000 | 7.0000 | 2.4100 | 1.7900 | 0.6200 |
| 2021-09-30 | 近六个月 | 10.5900 | -4.2400 | 14.8300 | 1.9700 | 1.5000 | 0.4700 |
| 2021-09-30 | 近一年 | 15.6300 | -1.3000 | 16.9300 | 2.0200 | 1.4600 | 0.5600 |
| 2021-09-30 | 成立至今 | 143.7300 | 50.6700 | 93.0600 | 1.5900 | 1.3200 | 0.2700 |
| 2021-06-30 | 近一个月 | 2.1300 | 1.0100 | 1.1200 | 1.3800 | 1.0100 | 0.3700 |
| 2021-06-30 | 近三个月 | 20.0800 | 13.3000 | 6.7800 | 1.3400 | 1.0800 | 0.2600 |
| 2021-06-30 | 近三个月 | 20.0800 | 13.3000 | 6.7800 | 1.3400 | 1.0800 | 0.2600 |
| 2021-06-30 | 近六个月 | 16.3600 | 11.2700 | 5.0900 | 2.0200 | 1.4000 | 0.6200 |
| 2021-06-30 | 近六个月 | 16.3600 | 11.2700 | 5.0900 | 2.0200 | 1.4000 | 0.6200 |
| 2021-06-30 | 近一年 | 16.5000 | 15.7900 | 0.7100 | 1.8200 | 1.3600 | 0.4600 |
| 2021-06-30 | 近一年 | 16.5000 | 15.7900 | 0.7100 | 1.8200 | 1.3600 | 0.4600 |
| 2021-06-30 | 成立至今 | 164.6500 | 80.3600 | 84.2900 | 1.4800 | 1.2500 | 0.2300 |
| 2021-06-30 | 成立至今 | 164.6500 | 80.3600 | 84.2900 | 1.4800 | 1.2500 | 0.2300 |
| 2021-03-31 | 近三个月 | -3.1000 | -1.7800 | -1.3200 | 2.5500 | 1.6700 | 0.8800 |
| 2021-03-31 | 近六个月 | 4.5500 | 3.2600 | 1.2900 | 2.0700 | 1.4200 | 0.6500 |
| 2021-03-31 | 近一年 | 28.7100 | 27.8700 | 0.8400 | 1.8500 | 1.3800 | 0.4700 |
| 2021-03-31 | 成立至今 | 120.3900 | 57.7900 | 62.6000 | 1.4900 | 1.2700 | 0.2200 |
| 2020-12-31 | 近三个月 | 7.9000 | 5.1300 | 2.7700 | 1.4800 | 1.1300 | 0.3500 |
| 2020-12-31 | 近三个月 | 7.9000 | 5.1300 | 2.7700 | 1.4800 | 1.1300 | 0.3500 |
| 2020-12-31 | 近六个月 | 0.1200 | 4.0400 | -3.9200 | 1.6000 | 1.3200 | 0.2800 |
| 2020-12-31 | 近六个月 | 0.1200 | 4.0400 | -3.9200 | 1.6000 | 1.3200 | 0.2800 |
| 2020-12-31 | 近一年 | 63.7800 | 34.6100 | 29.1700 | 1.6000 | 1.3500 | 0.2500 |
| 2020-12-31 | 近一年 | 63.7800 | 34.6100 | 29.1700 | 1.6000 | 1.3500 | 0.2500 |
| 2020-12-31 | 成立至今 | 127.4400 | 61.1700 | 66.2700 | 1.3000 | 1.2200 | 0.0800 |
| 2020-12-31 | 成立至今 | 127.4400 | 61.1700 | 66.2700 | 1.3000 | 1.2200 | 0.0800 |
| 2020-09-30 | 近三个月 | -7.2100 | 0.3100 | -7.5200 | 1.7100 | 1.4800 | 0.2300 |
| 2020-09-30 | 近六个月 | 23.1000 | 25.5300 | -2.4300 | 1.6300 | 1.3400 | 0.2900 |
| 2020-09-30 | 近一年 | 68.3100 | 37.9400 | 30.3700 | 1.5200 | 1.2900 | 0.2300 |
| 2020-09-30 | 成立至今 | 110.7900 | 51.7100 | 59.0800 | 1.2700 | 1.2300 | 0.0400 |
| 2020-06-30 | 近一个月 | 11.5000 | 12.7500 | -1.2500 | 1.1800 | 0.9500 | 0.2300 |
| 2020-06-30 | 近三个月 | 32.6700 | 25.0300 | 7.6400 | 1.4900 | 1.1600 | 0.3300 |
| 2020-06-30 | 近三个月 | 32.6700 | 25.0300 | 7.6400 | 1.4900 | 1.1200 | 0.3700 |
| 2020-06-30 | 近六个月 | 63.5800 | 28.0600 | 35.5200 | 1.5700 | 1.4300 | 0.1400 |
| 2020-06-30 | 近六个月 | 63.5800 | 28.0600 | 35.5200 | 1.5700 | 1.3700 | 0.2000 |
| 2020-06-30 | 近一年 | 114.4700 | 44.1300 | 70.3400 | 1.3100 | 1.1400 | 0.1700 |
| 2020-06-30 | 近一年 | 114.4700 | 44.1300 | 70.3400 | 1.3100 | 1.1300 | 0.1800 |
| 2020-06-30 | 成立至今 | 127.1700 | 50.6700 | 76.5000 | 1.1600 | 1.1700 | -0.0100 |
| 2020-06-30 | 成立至今 | 127.1700 | 50.6700 | 76.5000 | 1.1600 | 1.1700 | -0.0100 |
| 2020-03-31 | 近三个月 | 23.3000 | 2.5300 | 20.7700 | 1.6600 | 1.5600 | 0.1000 |
| 2019-12-31 | 近三个月 | 10.8800 | 6.9600 | 3.9200 | 1.1100 | 0.8400 | 0.2700 |
| 2019-12-31 | 近三个月 | 10.8800 | 6.9600 | 3.9200 | 1.1100 | 0.8400 | 0.2700 |
| 2019-12-31 | 近六个月 | 31.1100 | 12.0700 | 19.0400 | 1.0000 | 0.8700 | 0.1300 |
| 2019-12-31 | 成立至今 | 38.8700 | 16.6000 | 22.2700 | 0.8400 | 1.0500 | -0.2100 |
| 2019-09-30 | 近三个月 | 18.2400 | 4.7400 | 13.5000 | 0.9000 | 0.9100 | -0.0100 |
| 2019-06-30 | 近一个月 | 4.1100 | 0.6100 | 3.5000 | 0.6400 | 1.0500 | -0.4100 |
| 2019-06-30 | 近三个月 | 4.4200 | -7.0800 | 11.5000 | 0.4700 | 1.2000 | -0.7300 |
| 2019-06-30 | 近三个月 | 4.4200 | -7.0800 | 11.5000 | 0.4700 | 1.2000 | -0.7300 |
| 2019-06-30 | 成立至今 | 5.9200 | 4.0400 | 1.8800 | 0.5300 | 1.2600 | -0.7300 |
| 2019-03-31 | 近三个月 | 1.4400 | 9.7400 | -8.3000 | 0.6400 | 1.3300 | -0.6900 |
| 2019-02-21 | 近三个月 | -0.6800 | 8.3500 | -9.0300 | 0.3600 | 0.6700 | -0.3100 |
| 2019-02-21 | 近六个月 | -0.6800 | 8.3500 | -9.0300 | 0.3500 | 0.6500 | -0.3000 |
| 2019-02-21 | 近一年 | -16.5700 | -1.1400 | -15.4300 | 0.8700 | 0.8400 | 0.0300 |
| 2019-02-21 | 近三年 | -13.2500 | -0.3600 | -12.8900 | 1.0300 | 0.6000 | 0.4300 |
| 2019-02-21 | 成立至今 | -12.9000 | 0.0300 | -12.9300 | 0.9900 | 0.6100 | 0.3800 |
| 2018-12-31 | 近三个月 | -7.0000 | -6.4100 | -0.5900 | 0.9400 | 0.9900 | -0.0500 |
| 2018-12-31 | 近三个月 | -7.0000 | -6.4100 | -0.5900 | 0.9400 | 0.9900 | -0.0500 |
| 2018-12-31 | 近六个月 | -16.0000 | -8.1900 | -7.8100 | 0.9700 | 0.8800 | 0.0900 |
| 2018-12-31 | 近一年 | -23.2700 | -13.9600 | -9.3100 | 1.2400 | 0.8000 | 0.4400 |
| 2018-12-31 | 成立至今 | -12.3000 | -7.2800 | -5.0200 | 1.0200 | 0.6100 | 0.4100 |
| 2018-09-30 | 近三个月 | -9.6700 | -2.0600 | -7.6100 | 1.0000 | 0.7800 | 0.2200 |
| 2018-06-30 | 近一个月 | -5.5200 | -4.5000 | -1.0200 | 1.7800 | 0.8200 | 0.9600 |
| 2018-06-30 | 近三个月 | -7.6900 | -6.0100 | -1.6800 | 1.5100 | 0.6900 | 0.8200 |
| 2018-06-30 | 近三个月 | -7.6900 | -6.0100 | -1.6800 | 1.5100 | 0.6900 | 0.8200 |
| 2018-06-30 | 近六个月 | -8.6600 | -7.1100 | -1.5500 | 1.4800 | 0.7000 | 0.7800 |
| 2018-06-30 | 近一年 | -2.2500 | -3.8900 | 1.6400 | 1.3500 | 0.5700 | 0.7800 |
| 2018-06-30 | 成立至今 | 4.4000 | 1.2800 | 3.1200 | 1.0300 | 0.5300 | 0.5000 |
| 2018-03-31 | 近三个月 | -1.0500 | -1.3100 | 0.2600 | 1.4500 | 0.7000 | 0.7500 |
| 2017-12-31 | 近三个月 | -2.3100 | 0.7000 | -3.0100 | 1.2600 | 0.4500 | 0.8100 |
| 2017-12-31 | 近三个月 | -2.3100 | 0.7000 | -3.0100 | 1.2600 | 0.4500 | 0.8100 |
| 2017-12-31 | 近六个月 | 7.0200 | 3.8700 | 3.1500 | 1.2100 | 0.4100 | 0.8000 |
| 2017-12-31 | 近一年 | 18.4500 | 7.3900 | 11.0600 | 1.0500 | 0.3900 | 0.6600 |
| 2017-12-31 | 成立至今 | 14.3000 | 10.1400 | 4.1600 | 0.8600 | 0.4600 | 0.4000 |
| 2017-09-30 | 近三个月 | 9.5500 | 3.1000 | 6.4500 | 1.1700 | 0.3700 | 0.8000 |
| 2017-06-30 | 近一个月 | 5.0100 | 3.4100 | 1.6000 | 0.9400 | 0.3800 | 0.5600 |
| 2017-06-30 | 近三个月 | 5.1200 | 1.4300 | 3.6900 | 0.9900 | 0.4100 | 0.5800 |
| 2017-06-30 | 近三个月 | 5.1200 | 1.4300 | 3.6900 | 0.9900 | 0.4100 | 0.5800 |
| 2017-06-30 | 近六个月 | 10.6700 | 3.1800 | 7.4900 | 0.8400 | 0.3700 | 0.4700 |
| 2017-06-30 | 近一年 | 6.3700 | 5.3000 | 1.0700 | 0.7000 | 0.4300 | 0.2700 |
| 2017-06-30 | 成立至今 | 6.8000 | 5.7000 | 1.1000 | 0.6500 | 0.4900 | 0.1600 |
| 2017-03-31 | 近三个月 | 5.2800 | 1.6700 | 3.6100 | 0.6700 | 0.3400 | 0.3300 |
| 2016-12-31 | 近三个月 | -3.6900 | -0.4800 | -3.2100 | 0.5800 | 0.4500 | 0.1300 |
| 2016-12-31 | 近三个月 | -3.6900 | -0.4800 | -3.2100 | 0.5800 | 0.4500 | 0.1300 |
| 2016-12-31 | 近六个月 | -3.8800 | 1.9400 | -5.8200 | 0.5400 | 0.4800 | 0.0600 |
| 2016-12-31 | 成立至今 | -3.5000 | 2.3300 | -5.8300 | 0.4600 | 0.5500 | -0.0900 |
| 2016-09-30 | 近三个月 | -0.2000 | 2.4200 | -2.6200 | 0.4900 | 0.5100 | -0.0200 |
| 2016-06-30 | 近一个月 | 0.4000 | 0.4900 | -0.0900 | 0.1400 | 0.6900 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.4000 | 0.3900 | 0.0100 | 0.0900 | 0.7300 | -0.6400 |
| 2016-06-30 | 成立至今 | 0.4000 | 0.3900 | 0.0100 | 0.0900 | 0.7300 | -0.6400 |
