中欧医疗健康混合A(003095)
2025-06-13
1.7610
-2.0851%
| 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 | 2.3700 | 0.4600 | 1.9100 | 1.2800 | 0.7400 | 0.5400 |
| 2025-03-31 | 近六个月 | -7.6800 | -4.7800 | -2.9000 | 1.7700 | 1.1200 | 0.6500 |
| 2025-03-31 | 近一年 | 1.0200 | 1.1100 | -0.0900 | 1.7100 | 1.1100 | 0.6000 |
| 2025-03-31 | 近三年 | -39.4700 | -16.5500 | -22.9200 | 1.5800 | 0.9900 | 0.5900 |
| 2025-03-31 | 近五年 | -16.2000 | -8.8400 | -7.3600 | 1.8000 | 1.0600 | 0.7400 |
| 2025-03-31 | 成立至今 | 76.6700 | 6.4700 | 70.2000 | 1.7300 | 0.9900 | 0.7400 |
| 2024-12-31 | 近三个月 | -9.8100 | -5.2200 | -4.5900 | 2.1300 | 1.3900 | 0.7400 |
| 2024-12-31 | 近三个月 | -9.8100 | -5.2200 | -4.5900 | 2.1300 | 1.3900 | 0.7400 |
| 2024-12-31 | 近六个月 | 7.1200 | 7.1600 | -0.0400 | 2.1000 | 1.3900 | 0.7100 |
| 2024-12-31 | 近六个月 | 7.1200 | 7.1600 | -0.0400 | 2.1000 | 1.3900 | 0.7100 |
| 2024-12-31 | 近一年 | -16.0600 | -5.9100 | -10.1500 | 1.8000 | 1.1800 | 0.6200 |
| 2024-12-31 | 近一年 | -16.0600 | -5.9100 | -10.1500 | 1.8000 | 1.1800 | 0.6200 |
| 2024-12-31 | 近三年 | -49.1000 | -23.8600 | -25.2400 | 1.6400 | 1.0400 | 0.6000 |
| 2024-12-31 | 近三年 | -49.1000 | -23.8600 | -25.2400 | 1.6400 | 1.0400 | 0.6000 |
| 2024-12-31 | 近五年 | -5.4200 | -4.3800 | -1.0400 | 1.8300 | 1.0800 | 0.7500 |
| 2024-12-31 | 近五年 | -5.4200 | -4.3800 | -1.0400 | 1.8300 | 1.0800 | 0.7500 |
| 2024-12-31 | 成立至今 | 72.5900 | 5.9800 | 66.6100 | 1.7400 | 1.0000 | 0.7400 |
| 2024-12-31 | 成立至今 | 72.5900 | 5.9800 | 66.6100 | 1.7400 | 1.0000 | 0.7400 |
| 2024-09-30 | 近三个月 | 18.7600 | 13.0600 | 5.7000 | 2.0600 | 1.3800 | 0.6800 |
| 2024-09-30 | 近六个月 | 9.4200 | 6.1900 | 3.2300 | 1.6600 | 1.1000 | 0.5600 |
| 2024-09-30 | 近一年 | -12.8300 | -1.7600 | -11.0700 | 1.5800 | 1.0300 | 0.5500 |
| 2024-09-30 | 近三年 | -52.6700 | -21.9400 | -30.7300 | 1.5900 | 0.9800 | 0.6100 |
| 2024-09-30 | 近五年 | 11.0100 | 4.7500 | 6.2600 | 1.8000 | 1.0500 | 0.7500 |
| 2024-09-30 | 成立至今 | 91.3600 | 11.8100 | 79.5500 | 1.7300 | 0.9800 | 0.7500 |
| 2024-06-30 | 近一个月 | -7.9400 | -4.8600 | -3.0800 | 0.9800 | 0.5800 | 0.4000 |
| 2024-06-30 | 近三个月 | -7.8700 | -6.0800 | -1.7900 | 1.0800 | 0.6600 | 0.4200 |
| 2024-06-30 | 近三个月 | -7.8700 | -6.0800 | -1.7900 | 1.0800 | 0.6600 | 0.4200 |
| 2024-06-30 | 近六个月 | -21.6400 | -12.2000 | -9.4400 | 1.4200 | 0.9200 | 0.5000 |
| 2024-06-30 | 近六个月 | -21.6400 | -12.2000 | -9.4400 | 1.4200 | 0.9200 | 0.5000 |
| 2024-06-30 | 近一年 | -27.9500 | -13.8600 | -14.0900 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近一年 | -27.9500 | -13.8600 | -14.0900 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近三年 | -64.0600 | -37.8600 | -26.2000 | 1.6500 | 0.9800 | 0.6700 |
| 2024-06-30 | 近三年 | -64.0600 | -37.8600 | -26.2000 | 1.6500 | 0.9800 | 0.6700 |
| 2024-06-30 | 近五年 | 6.7800 | -3.6600 | 10.4400 | 1.7600 | 1.0100 | 0.7500 |
| 2024-06-30 | 成立至今 | 61.1200 | -1.1000 | 62.2200 | 1.7100 | 0.9600 | 0.7500 |
| 2024-06-30 | 成立至今 | 61.1200 | -1.1000 | 62.2200 | 1.7100 | 0.9600 | 0.7500 |
| 2024-03-31 | 近三个月 | -14.9400 | -6.5200 | -8.4200 | 1.7100 | 1.1300 | 0.5800 |
| 2024-03-31 | 近六个月 | -20.3400 | -7.4900 | -12.8500 | 1.4800 | 0.9500 | 0.5300 |
| 2024-03-31 | 近一年 | -29.9900 | -13.0400 | -16.9500 | 1.3000 | 0.8300 | 0.4700 |
| 2024-03-31 | 近三年 | -51.1900 | -27.4800 | -23.7100 | 1.7200 | 1.0000 | 0.7200 |
| 2024-03-31 | 近五年 | 24.0400 | -3.0800 | 27.1200 | 1.7800 | 1.0200 | 0.7600 |
| 2024-03-31 | 成立至今 | 74.8900 | 5.2900 | 69.6000 | 1.7300 | 0.9700 | 0.7600 |
| 2023-12-31 | 近三个月 | -6.3400 | -1.0400 | -5.3000 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 近三个月 | -6.3400 | -1.0400 | -5.3000 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 近六个月 | -8.0500 | -1.9000 | -6.1500 | 1.1700 | 0.7300 | 0.4400 |
| 2023-12-31 | 近六个月 | -8.0500 | -1.9000 | -6.1500 | 1.1700 | 0.7300 | 0.4400 |
| 2023-12-31 | 近一年 | -20.9500 | -6.4500 | -14.5000 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近一年 | -20.9500 | -6.4500 | -14.5000 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近三年 | -43.3400 | -23.6600 | -19.6800 | 1.8000 | 1.0200 | 0.7800 |
| 2023-12-31 | 近三年 | -43.3400 | -23.6600 | -19.6800 | 1.8000 | 1.0200 | 0.7800 |
| 2023-12-31 | 近五年 | 97.4400 | 23.2100 | 74.2300 | 1.7800 | 1.0300 | 0.7500 |
| 2023-12-31 | 近五年 | 97.4400 | 23.2100 | 74.2300 | 1.7800 | 1.0300 | 0.7500 |
| 2023-12-31 | 成立至今 | 105.6200 | 12.6400 | 92.9800 | 1.7300 | 0.9700 | 0.7600 |
| 2023-12-31 | 成立至今 | 105.6200 | 12.6400 | 92.9800 | 1.7300 | 0.9700 | 0.7600 |
| 2023-09-30 | 近三个月 | -1.8300 | -0.8700 | -0.9600 | 1.1100 | 0.7200 | 0.3900 |
| 2023-09-30 | 近六个月 | -12.1200 | -6.0000 | -6.1200 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近一年 | -10.4000 | 0.6500 | -11.0500 | 1.3800 | 0.8600 | 0.5200 |
| 2023-09-30 | 近三年 | -28.4100 | -19.4100 | -9.0000 | 1.8400 | 1.0400 | 0.8000 |
| 2023-09-30 | 近五年 | 65.3300 | 8.3800 | 56.9500 | 1.8400 | 1.0500 | 0.7900 |
| 2023-09-30 | 成立至今 | 119.5300 | 13.8200 | 105.7100 | 1.7500 | 0.9700 | 0.7800 |
| 2023-06-30 | 近一个月 | -5.8000 | -2.4400 | -3.3600 | 1.0500 | 0.6200 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.4800 | -5.1800 | -5.3000 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近三个月 | -10.4800 | -5.1800 | -5.3000 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近六个月 | -14.0300 | -4.6400 | -9.3900 | 1.1800 | 0.6900 | 0.4900 |
| 2023-06-30 | 近六个月 | -14.0300 | -4.6400 | -9.3900 | 1.1800 | 0.6900 | 0.4900 |
| 2023-06-30 | 近一年 | -26.9400 | -10.0900 | -16.8500 | 1.5300 | 0.9400 | 0.5900 |
| 2023-06-30 | 近一年 | -26.9400 | -10.0900 | -16.8500 | 1.5300 | 0.9400 | 0.5900 |
| 2023-06-30 | 近三年 | -26.8900 | -17.2500 | -9.6400 | 1.9100 | 1.0900 | 0.8200 |
| 2023-06-30 | 近三年 | -26.8900 | -17.2500 | -9.6400 | 1.9100 | 1.0900 | 0.8200 |
| 2023-06-30 | 近五年 | 45.7600 | 0.5800 | 45.1800 | 1.9000 | 1.0700 | 0.8300 |
| 2023-06-30 | 成立至今 | 123.6300 | 14.8100 | 108.8200 | 1.7700 | 0.9800 | 0.7900 |
| 2023-06-30 | 成立至今 | 123.6300 | 14.8100 | 108.8200 | 1.7700 | 0.9800 | 0.7900 |
| 2023-03-31 | 近三个月 | -3.9600 | 0.5700 | -4.5300 | 1.2600 | 0.7200 | 0.5400 |
| 2023-03-31 | 近六个月 | 1.9500 | 7.0800 | -5.1300 | 1.6300 | 1.0000 | 0.6300 |
| 2023-03-31 | 近一年 | -14.4100 | -5.0900 | -9.3200 | 1.6800 | 1.0300 | 0.6500 |
| 2023-03-31 | 近三年 | 18.5000 | 3.6700 | 14.8300 | 1.9600 | 1.1100 | 0.8500 |
| 2023-03-31 | 近五年 | 83.0100 | 6.5000 | 76.5100 | 1.9400 | 1.0900 | 0.8500 |
| 2023-03-31 | 成立至今 | 149.8100 | 21.0900 | 128.7200 | 1.7900 | 0.9900 | 0.8000 |
| 2022-12-31 | 近三个月 | 6.1600 | 6.4800 | -0.3200 | 1.9300 | 1.2200 | 0.7100 |
| 2022-12-31 | 近三个月 | 6.1600 | 6.4800 | -0.3200 | 1.9300 | 1.2200 | 0.7100 |
| 2022-12-31 | 近六个月 | -15.0200 | -5.7100 | -9.3100 | 1.8100 | 1.1200 | 0.6900 |
| 2022-12-31 | 近六个月 | -15.0200 | -5.7100 | -9.3100 | 1.8100 | 1.1200 | 0.6900 |
| 2022-12-31 | 近一年 | -23.2900 | -13.4900 | -9.8000 | 1.8600 | 1.1500 | 0.7100 |
| 2022-12-31 | 近一年 | -23.2900 | -13.4900 | -9.8000 | 1.8600 | 1.1500 | 0.7100 |
| 2022-12-31 | 近三年 | 42.5400 | 8.6400 | 33.9000 | 2.0100 | 1.1500 | 0.8600 |
| 2022-12-31 | 近三年 | 42.5400 | 8.6400 | 33.9000 | 2.0100 | 1.1500 | 0.8600 |
| 2022-12-31 | 近五年 | 109.7700 | 12.2300 | 97.5400 | 1.9600 | 1.0900 | 0.8700 |
| 2022-12-31 | 近五年 | 109.7700 | 12.2300 | 97.5400 | 1.9600 | 1.0900 | 0.8700 |
| 2022-12-31 | 成立至今 | 160.1100 | 20.4000 | 139.7100 | 1.8000 | 1.0000 | 0.8000 |
| 2022-12-31 | 成立至今 | 160.1100 | 20.4000 | 139.7100 | 1.8000 | 1.0000 | 0.8000 |
| 2022-09-30 | 近三个月 | -19.9500 | -11.4500 | -8.5000 | 1.6800 | 1.0100 | 0.6700 |
| 2022-09-30 | 近六个月 | -16.0500 | -11.3600 | -4.6900 | 1.7400 | 1.0600 | 0.6800 |
| 2022-09-30 | 近一年 | -39.4000 | -21.0600 | -18.3400 | 1.7800 | 1.0500 | 0.7300 |
| 2022-09-30 | 近三年 | 42.1500 | 5.9400 | 36.2100 | 1.9800 | 1.1100 | 0.8700 |
| 2022-09-30 | 近五年 | 126.8800 | 10.2700 | 116.6100 | 1.9400 | 1.0700 | 0.8700 |
| 2022-09-30 | 成立至今 | 145.0300 | 13.0800 | 131.9500 | 1.8000 | 0.9900 | 0.8100 |
| 2022-06-30 | 近一个月 | 13.7400 | 7.7100 | 6.0300 | 1.7200 | 0.9600 | 0.7600 |
| 2022-06-30 | 近三个月 | 4.8600 | 0.0900 | 4.7700 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近三个月 | 4.8600 | 0.0900 | 4.7700 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近六个月 | -9.7300 | -8.2500 | -1.4800 | 1.9100 | 1.2000 | 0.7100 |
| 2022-06-30 | 近六个月 | -9.7300 | -8.2500 | -1.4800 | 1.9100 | 1.2000 | 0.7100 |
| 2022-06-30 | 近一年 | -31.7200 | -19.7700 | -11.9500 | 2.0400 | 1.1400 | 0.9000 |
| 2022-06-30 | 近一年 | -31.7200 | -19.7700 | -11.9500 | 2.0400 | 1.1400 | 0.9000 |
| 2022-06-30 | 近三年 | 102.8400 | 24.4000 | 78.4400 | 1.9500 | 1.0800 | 0.8700 |
| 2022-06-30 | 近三年 | 102.8400 | 24.4000 | 78.4400 | 1.9500 | 1.0800 | 0.8700 |
| 2022-06-30 | 近五年 | 179.2700 | 23.4700 | 155.8000 | 1.9100 | 1.0500 | 0.8600 |
| 2022-06-30 | 成立至今 | 206.0800 | 27.7000 | 178.3800 | 1.8000 | 0.9900 | 0.8100 |
| 2022-06-30 | 成立至今 | 206.0800 | 27.7000 | 178.3800 | 1.8000 | 0.9900 | 0.8100 |
| 2022-03-31 | 近三个月 | -13.9200 | -8.3400 | -5.5800 | 2.0300 | 1.2800 | 0.7500 |
| 2022-03-31 | 近六个月 | -27.8100 | -10.9400 | -16.8700 | 1.8200 | 1.0500 | 0.7700 |
| 2022-03-31 | 近一年 | -18.5300 | -12.1400 | -6.3900 | 2.0800 | 1.1200 | 0.9600 |
| 2022-03-31 | 近三年 | 107.0100 | 17.4300 | 89.5800 | 1.9400 | 1.0800 | 0.8600 |
| 2022-03-31 | 近五年 | 191.3000 | 26.2100 | 165.0900 | 1.8800 | 1.0200 | 0.8600 |
| 2022-03-31 | 成立至今 | 191.8800 | 27.5800 | 164.3000 | 1.8000 | 0.9900 | 0.8100 |
| 2021-12-31 | 近三个月 | -16.1400 | -2.8400 | -13.3000 | 1.6000 | 0.7700 | 0.8300 |
| 2021-12-31 | 近三个月 | -16.1400 | -2.8400 | -13.3000 | 1.6000 | 0.7700 | 0.8300 |
| 2021-12-31 | 近六个月 | -24.3600 | -12.5500 | -11.8100 | 2.1600 | 1.0900 | 1.0700 |
| 2021-12-31 | 近六个月 | -24.3600 | -12.5500 | -11.8100 | 2.1600 | 1.0900 | 1.0700 |
| 2021-12-31 | 近一年 | -6.5500 | -5.6800 | -0.8700 | 2.2200 | 1.1400 | 1.0800 |
| 2021-12-31 | 近一年 | -6.5500 | -5.6800 | -0.8700 | 2.2200 | 1.1400 | 1.0800 |
| 2021-12-31 | 近三年 | 225.6000 | 52.2400 | 173.3600 | 1.9100 | 1.0700 | 0.8400 |
| 2021-12-31 | 近三年 | 225.6000 | 52.2400 | 173.3600 | 1.9100 | 1.0700 | 0.8400 |
| 2021-12-31 | 近五年 | 265.7800 | 41.4400 | 224.3400 | 1.8300 | 0.9900 | 0.8400 |
| 2021-12-31 | 近五年 | 265.7800 | 41.4400 | 224.3400 | 1.8300 | 0.9900 | 0.8400 |
| 2021-12-31 | 成立至今 | 239.0800 | 39.1800 | 199.9000 | 1.7900 | 0.9700 | 0.8200 |
| 2021-12-31 | 成立至今 | 239.0800 | 39.1800 | 199.9000 | 1.7900 | 0.9700 | 0.8200 |
| 2021-09-30 | 近三个月 | -9.8100 | -10.0000 | 0.1900 | 2.6000 | 1.3400 | 1.2600 |
| 2021-09-30 | 近六个月 | 12.8500 | -1.3500 | 14.2000 | 2.3000 | 1.1900 | 1.1100 |
| 2021-09-30 | 近一年 | 31.8600 | 1.4200 | 30.4400 | 2.2400 | 1.1800 | 1.0600 |
| 2021-09-30 | 近三年 | 204.5000 | 36.4000 | 168.1000 | 1.9800 | 1.1100 | 0.8700 |
| 2021-09-30 | 近五年 | 304.3200 | 42.4200 | 261.9000 | 1.8000 | 0.9800 | 0.8200 |
| 2021-09-30 | 成立至今 | 304.3200 | 43.2400 | 261.0800 | 1.8000 | 0.9800 | 0.8200 |
| 2021-06-30 | 近一个月 | 5.6700 | -0.2700 | 5.9400 | 1.8200 | 0.8800 | 0.9400 |
| 2021-06-30 | 近三个月 | 25.1200 | 9.6100 | 15.5100 | 1.9000 | 0.9800 | 0.9200 |
| 2021-06-30 | 近三个月 | 25.1200 | 9.6100 | 15.5100 | 1.9000 | 0.9800 | 0.9200 |
| 2021-06-30 | 近六个月 | 23.5400 | 7.8600 | 15.6800 | 2.2700 | 1.1900 | 1.0800 |
| 2021-06-30 | 近六个月 | 23.5400 | 7.8600 | 15.6800 | 2.2700 | 1.1900 | 1.0800 |
| 2021-06-30 | 近一年 | 46.5500 | 14.7100 | 31.8400 | 2.1000 | 1.1900 | 0.9100 |
| 2021-06-30 | 近一年 | 46.5500 | 14.7100 | 31.8400 | 2.1000 | 1.1900 | 0.9100 |
| 2021-06-30 | 近三年 | 192.1900 | 39.4300 | 152.7600 | 1.9600 | 1.0900 | 0.8700 |
| 2021-06-30 | 近三年 | 192.1900 | 39.4300 | 152.7600 | 1.9600 | 1.0900 | 0.8700 |
| 2021-06-30 | 成立至今 | 348.2900 | 59.1600 | 289.1300 | 1.7400 | 0.9600 | 0.7800 |
| 2021-06-30 | 成立至今 | 348.2900 | 59.1600 | 289.1300 | 1.7400 | 0.9600 | 0.7800 |
| 2021-03-31 | 近三个月 | -1.2600 | -1.6000 | 0.3400 | 2.6000 | 1.3800 | 1.2200 |
| 2021-03-31 | 近六个月 | 16.8500 | 2.8100 | 14.0400 | 2.1900 | 1.1800 | 1.0100 |
| 2021-03-31 | 近一年 | 69.9600 | 24.3200 | 45.6400 | 2.0800 | 1.1800 | 0.9000 |
| 2021-03-31 | 近三年 | 162.4800 | 27.7100 | 134.7700 | 1.9800 | 1.0900 | 0.8900 |
| 2021-03-31 | 成立至今 | 258.2900 | 45.2000 | 213.0900 | 1.7400 | 0.9500 | 0.7900 |
| 2020-12-31 | 近三个月 | 18.3400 | 4.4800 | 13.8600 | 1.7200 | 0.9600 | 0.7600 |
| 2020-12-31 | 近三个月 | 18.3400 | 4.4800 | 13.8600 | 1.7200 | 0.9600 | 0.7600 |
| 2020-12-31 | 近六个月 | 18.6200 | 6.3400 | 12.2800 | 1.9400 | 1.1900 | 0.7500 |
| 2020-12-31 | 近六个月 | 18.6200 | 6.3400 | 12.2800 | 1.9400 | 1.1900 | 0.7500 |
| 2020-12-31 | 近一年 | 98.8500 | 33.1400 | 65.7100 | 1.9200 | 1.1300 | 0.7900 |
| 2020-12-31 | 近一年 | 98.8500 | 33.1400 | 65.7100 | 1.9200 | 1.1300 | 0.7900 |
| 2020-12-31 | 近三年 | 192.6300 | 37.5400 | 155.0900 | 1.9000 | 1.0600 | 0.8400 |
| 2020-12-31 | 近三年 | 192.6300 | 37.5400 | 155.0900 | 1.9000 | 1.0600 | 0.8400 |
| 2020-12-31 | 成立至今 | 262.8700 | 47.5600 | 215.3100 | 1.6800 | 0.9200 | 0.7600 |
| 2020-12-31 | 成立至今 | 262.8700 | 47.5600 | 215.3100 | 1.6800 | 0.9200 | 0.7600 |
| 2020-09-30 | 近三个月 | 0.2400 | 1.7900 | -1.5500 | 2.1300 | 1.3600 | 0.7700 |
| 2020-09-30 | 近六个月 | 45.4500 | 20.9200 | 24.5300 | 1.9700 | 1.1700 | 0.8000 |
| 2020-09-30 | 近一年 | 77.8900 | 32.3100 | 45.5800 | 1.8700 | 1.0800 | 0.7900 |
| 2020-09-30 | 近三年 | 183.9200 | 37.7200 | 146.2000 | 1.8800 | 1.0400 | 0.8400 |
| 2020-09-30 | 成立至今 | 206.6300 | 41.2300 | 165.4000 | 1.6700 | 0.9200 | 0.7500 |
| 2020-06-30 | 近一个月 | 17.5600 | 10.5700 | 6.9900 | 1.6200 | 0.8400 | 0.7800 |
| 2020-06-30 | 近三个月 | 45.1000 | 18.8000 | 26.3000 | 1.7300 | 0.9100 | 0.8200 |
| 2020-06-30 | 近六个月 | 67.6300 | 25.2000 | 42.4300 | 1.8900 | 1.0700 | 0.8200 |
| 2020-06-30 | 近六个月 | 67.6300 | 25.2000 | 42.4300 | 1.8900 | 1.0700 | 0.8200 |
| 2020-06-30 | 近一年 | 102.7200 | 35.1700 | 67.5500 | 1.6400 | 0.8900 | 0.7500 |
| 2020-06-30 | 近一年 | 102.7200 | 35.1700 | 67.5500 | 1.6400 | 0.8900 | 0.7500 |
| 2020-06-30 | 近三年 | 179.1000 | 34.1600 | 144.9400 | 1.7800 | 0.9600 | 0.8200 |
| 2020-06-30 | 近三年 | 179.1000 | 34.1600 | 144.9400 | 1.7800 | 0.9600 | 0.8200 |
| 2020-06-30 | 成立至今 | 205.9000 | 38.7500 | 167.1500 | 1.6400 | 0.8800 | 0.7600 |
| 2020-06-30 | 成立至今 | 205.9000 | 38.7500 | 167.1500 | 1.6400 | 0.8800 | 0.7600 |
| 2020-03-31 | 近三个月 | 15.5200 | 5.3900 | 10.1300 | 2.0500 | 1.2200 | 0.8300 |
| 2019-12-31 | 近三个月 | 5.8600 | 3.8300 | 2.0300 | 1.4800 | 0.6900 | 0.7900 |
| 2019-12-31 | 近三个月 | 5.8600 | 3.8300 | 2.0300 | 1.4800 | 0.6900 | 0.7900 |
| 2019-12-31 | 近六个月 | 20.9400 | 7.9600 | 12.9800 | 1.3400 | 0.6900 | 0.6500 |
| 2019-12-31 | 近一年 | 75.2300 | 21.2300 | 54.0000 | 1.5400 | 0.9200 | 0.6200 |
| 2019-12-31 | 近三年 | 96.8600 | 12.6200 | 84.2400 | 1.6500 | 0.8800 | 0.7700 |
| 2019-12-31 | 成立至今 | 82.4900 | 10.8300 | 71.6600 | 1.5900 | 0.8500 | 0.7400 |
| 2019-09-30 | 近三个月 | 14.2400 | 3.9900 | 10.2500 | 1.2100 | 0.6900 | 0.5200 |
| 2019-06-30 | 近一个月 | 8.2300 | 1.9800 | 6.2500 | 1.4900 | 0.8800 | 0.6100 |
| 2019-06-30 | 近三个月 | 7.0200 | -5.5100 | 12.5300 | 1.6700 | 1.0500 | 0.6200 |
| 2019-06-30 | 近六个月 | 44.8900 | 12.2800 | 32.6100 | 1.7200 | 1.1100 | 0.6100 |
| 2019-06-30 | 近一年 | -1.6500 | -10.0700 | 8.4200 | 2.1000 | 1.1500 | 0.9500 |
| 2019-06-30 | 成立至今 | 50.9000 | 2.6500 | 48.2500 | 1.6300 | 0.8800 | 0.7500 |
| 2019-03-31 | 近三个月 | 35.3900 | 18.8400 | 16.5500 | 1.7600 | 1.1600 | 0.6000 |
| 2018-12-31 | 近三个月 | -21.5700 | -12.9500 | -8.6200 | 2.3300 | 1.2400 | 1.0900 |
| 2018-12-31 | 近三个月 | -21.5700 | -12.9500 | -8.6200 | 2.3300 | 1.2400 | 1.0900 |
| 2018-12-31 | 近六个月 | -32.1200 | -19.9100 | -12.2100 | 2.3700 | 1.1800 | 1.1900 |
| 2018-12-31 | 近一年 | -16.0100 | -14.7800 | -1.2300 | 2.1800 | 1.1000 | 1.0800 |
| 2018-12-31 | 成立至今 | 4.1400 | -8.5800 | 12.7200 | 1.6100 | 0.8200 | 0.7900 |
| 2018-09-30 | 近三个月 | -13.4500 | -8.0000 | -5.4500 | 2.4300 | 1.1300 | 1.3000 |
| 2018-06-30 | 近一个月 | -2.0300 | -4.9300 | 2.9000 | 2.4600 | 1.2200 | 1.2400 |
| 2018-06-30 | 近三个月 | 12.4000 | 0.4000 | 12.0000 | 2.1000 | 1.0500 | 1.0500 |
| 2018-06-30 | 近三个月 | 12.4000 | 0.4000 | 12.0000 | 2.1000 | 1.0500 | 1.0500 |
| 2018-06-30 | 近六个月 | 23.7300 | 6.4000 | 17.3300 | 1.9300 | 1.0000 | 0.9300 |
| 2018-06-30 | 近一年 | 39.9800 | 10.3700 | 29.6100 | 1.5700 | 0.8000 | 0.7700 |
| 2018-06-30 | 成立至今 | 53.4200 | 14.1500 | 39.2700 | 1.3000 | 0.6700 | 0.6300 |
| 2018-03-31 | 近三个月 | 10.0800 | 5.9800 | 4.1000 | 1.7500 | 0.9500 | 0.8000 |
| 2017-12-31 | 近三个月 | 14.8100 | 4.6100 | 10.2000 | 1.4100 | 0.6800 | 0.7300 |
| 2017-12-31 | 近三个月 | 14.8100 | 4.6100 | 10.2000 | 1.4100 | 0.6800 | 0.7300 |
| 2017-12-31 | 近六个月 | 13.1400 | 3.7300 | 9.4100 | 1.1200 | 0.5600 | 0.5600 |
| 2017-12-31 | 近一年 | 33.7600 | 9.0200 | 24.7400 | 1.0200 | 0.5000 | 0.5200 |
| 2017-12-31 | 成立至今 | 24.0000 | 7.2800 | 16.7200 | 0.9500 | 0.4900 | 0.4600 |
| 2017-09-30 | 近三个月 | -1.4600 | -0.8400 | -0.6200 | 0.7600 | 0.4200 | 0.3400 |
| 2017-06-30 | 近一个月 | 6.5100 | 3.4500 | 3.0600 | 1.2100 | 0.5100 | 0.7000 |
| 2017-06-30 | 近三个月 | 9.3800 | 2.3100 | 7.0700 | 1.0900 | 0.4700 | 0.6200 |
| 2017-06-30 | 近三个月 | 9.3800 | 2.3100 | 7.0700 | 1.0900 | 0.4700 | 0.6200 |
| 2017-06-30 | 近六个月 | 18.2300 | 5.1000 | 13.1300 | 0.9100 | 0.4300 | 0.4800 |
| 2017-06-30 | 成立至今 | 9.6000 | 3.4200 | 6.1800 | 0.8100 | 0.4400 | 0.3700 |
| 2017-03-31 | 近三个月 | 8.0900 | 2.7200 | 5.3700 | 0.7100 | 0.4000 | 0.3100 |
| 2016-12-31 | 近三个月 | -7.3000 | -2.1500 | -5.1500 | 0.5200 | 0.4500 | 0.0700 |
| 2016-12-31 | 近三个月 | -7.3000 | -2.1500 | -5.1500 | 0.5200 | 0.4500 | 0.0700 |
| 2016-12-31 | 成立至今 | -7.3000 | -2.5100 | -4.7900 | 0.5100 | 0.4600 | 0.0500 |
