中欧医疗健康混合C(003096)
2025-01-27
1.4512
-0.1033%
| 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 | -9.9900 | -5.2200 | -4.7700 | 2.1300 | 1.3900 | 0.7400 |
| 2024-12-31 | 近六个月 | 6.6800 | 7.1600 | -0.4800 | 2.1000 | 1.3900 | 0.7100 |
| 2024-12-31 | 近一年 | -16.7400 | -5.9100 | -10.8300 | 1.8000 | 1.1800 | 0.6200 |
| 2024-12-31 | 近三年 | -50.3100 | -23.8600 | -26.4500 | 1.6400 | 1.0400 | 0.6000 |
| 2024-12-31 | 近五年 | -9.1500 | -4.3800 | -4.7700 | 1.8300 | 1.0800 | 0.7500 |
| 2024-12-31 | 成立至今 | 65.8000 | 5.9800 | 59.8200 | 1.7400 | 1.0000 | 0.7400 |
| 2024-09-30 | 近三个月 | 18.5300 | 13.0600 | 5.4700 | 2.0600 | 1.3800 | 0.6800 |
| 2024-09-30 | 近六个月 | 8.9800 | 6.1900 | 2.7900 | 1.6600 | 1.1000 | 0.5600 |
| 2024-09-30 | 近一年 | -13.5300 | -1.7600 | -11.7700 | 1.5800 | 1.0300 | 0.5500 |
| 2024-09-30 | 近三年 | -53.7900 | -21.9400 | -31.8500 | 1.5900 | 0.9800 | 0.6100 |
| 2024-09-30 | 近五年 | 6.9200 | 4.7500 | 2.1700 | 1.8000 | 1.0500 | 0.7500 |
| 2024-09-30 | 成立至今 | 84.2100 | 11.8100 | 72.4000 | 1.7200 | 0.9800 | 0.7400 |
| 2024-06-30 | 近一个月 | -8.0000 | -4.8600 | -3.1400 | 0.9800 | 0.5800 | 0.4000 |
| 2024-06-30 | 近三个月 | -8.0600 | -6.0800 | -1.9800 | 1.0800 | 0.6600 | 0.4200 |
| 2024-06-30 | 近三个月 | -8.0600 | -6.0800 | -1.9800 | 1.0800 | 0.6600 | 0.4200 |
| 2024-06-30 | 近六个月 | -21.9500 | -12.2000 | -9.7500 | 1.4200 | 0.9200 | 0.5000 |
| 2024-06-30 | 近六个月 | -21.9500 | -12.2000 | -9.7500 | 1.4200 | 0.9200 | 0.5000 |
| 2024-06-30 | 近一年 | -28.5200 | -13.8600 | -14.6600 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近一年 | -28.5200 | -13.8600 | -14.6600 | 1.2900 | 0.8300 | 0.4600 |
| 2024-06-30 | 近三年 | -64.9100 | -37.8600 | -27.0500 | 1.6500 | 0.9800 | 0.6700 |
| 2024-06-30 | 近三年 | -64.9100 | -37.8600 | -27.0500 | 1.6500 | 0.9800 | 0.6700 |
| 2024-06-30 | 近五年 | 2.9800 | -3.6600 | 6.6400 | 1.7600 | 1.0100 | 0.7500 |
| 2024-06-30 | 成立至今 | 55.4100 | -1.1000 | 56.5100 | 1.7100 | 0.9600 | 0.7500 |
| 2024-06-30 | 成立至今 | 55.4100 | -1.1000 | 56.5100 | 1.7100 | 0.9600 | 0.7500 |
| 2024-03-31 | 近三个月 | -15.1100 | -6.5200 | -8.5900 | 1.7100 | 1.1300 | 0.5800 |
| 2024-03-31 | 近六个月 | -20.6500 | -7.4900 | -13.1600 | 1.4800 | 0.9500 | 0.5300 |
| 2024-03-31 | 近一年 | -30.5500 | -13.0400 | -17.5100 | 1.3000 | 0.8300 | 0.4700 |
| 2024-03-31 | 近三年 | -52.3500 | -27.4800 | -24.8700 | 1.7200 | 1.0000 | 0.7200 |
| 2024-03-31 | 近五年 | 20.0500 | -3.0800 | 23.1300 | 1.7800 | 1.0200 | 0.7600 |
| 2024-03-31 | 成立至今 | 69.0300 | 5.2900 | 63.7400 | 1.7300 | 0.9700 | 0.7600 |
| 2023-12-31 | 近三个月 | -6.5300 | -1.0400 | -5.4900 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 近三个月 | -6.5300 | -1.0400 | -5.4900 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 近六个月 | -8.4200 | -1.9000 | -6.5200 | 1.1700 | 0.7300 | 0.4400 |
| 2023-12-31 | 近六个月 | -8.4200 | -1.9000 | -6.5200 | 1.1700 | 0.7300 | 0.4400 |
| 2023-12-31 | 近一年 | -21.5800 | -6.4500 | -15.1300 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近一年 | -21.5800 | -6.4500 | -15.1300 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近三年 | -44.6800 | -23.6600 | -21.0200 | 1.8000 | 1.0200 | 0.7800 |
| 2023-12-31 | 近三年 | -44.6800 | -23.6600 | -21.0200 | 1.8000 | 1.0200 | 0.7800 |
| 2023-12-31 | 近五年 | 91.5700 | 23.2100 | 68.3600 | 1.7800 | 1.0300 | 0.7500 |
| 2023-12-31 | 近五年 | 91.5700 | 23.2100 | 68.3600 | 1.7800 | 1.0300 | 0.7500 |
| 2023-12-31 | 成立至今 | 99.1300 | 12.6400 | 86.4900 | 1.7300 | 0.9700 | 0.7600 |
| 2023-12-31 | 成立至今 | 99.1300 | 12.6400 | 86.4900 | 1.7300 | 0.9700 | 0.7600 |
| 2023-09-30 | 近三个月 | -2.0300 | -0.8700 | -1.1600 | 1.1100 | 0.7200 | 0.3900 |
| 2023-09-30 | 近六个月 | -12.4700 | -6.0000 | -6.4700 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近一年 | -11.1200 | 0.6500 | -11.7700 | 1.3800 | 0.8600 | 0.5200 |
| 2023-09-30 | 近三年 | -30.0800 | -19.4100 | -10.6700 | 1.8400 | 1.0400 | 0.8000 |
| 2023-09-30 | 近五年 | 60.8000 | 8.3800 | 52.4200 | 1.8400 | 1.0500 | 0.7900 |
| 2023-09-30 | 成立至今 | 113.0300 | 13.8200 | 99.2100 | 1.7400 | 0.9700 | 0.7700 |
| 2023-06-30 | 近一个月 | -5.8600 | -2.4400 | -3.4200 | 1.0500 | 0.6200 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.6600 | -5.1800 | -5.4800 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近三个月 | -10.6600 | -5.1800 | -5.4800 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近六个月 | -14.3700 | -4.6400 | -9.7300 | 1.1800 | 0.6900 | 0.4900 |
| 2023-06-30 | 近六个月 | -14.3700 | -4.6400 | -9.7300 | 1.1800 | 0.6900 | 0.4900 |
| 2023-06-30 | 近一年 | -27.5300 | -10.0900 | -17.4400 | 1.5300 | 0.9400 | 0.5900 |
| 2023-06-30 | 近一年 | -27.5300 | -10.0900 | -17.4400 | 1.5300 | 0.9400 | 0.5900 |
| 2023-06-30 | 近三年 | -28.6300 | -17.2500 | -11.3800 | 1.9100 | 1.0900 | 0.8200 |
| 2023-06-30 | 近三年 | -28.6300 | -17.2500 | -11.3800 | 1.9100 | 1.0900 | 0.8200 |
| 2023-06-30 | 近五年 | 42.0000 | 0.5800 | 41.4200 | 1.9000 | 1.0700 | 0.8300 |
| 2023-06-30 | 成立至今 | 117.4400 | 14.8100 | 102.6300 | 1.7700 | 0.9800 | 0.7900 |
| 2023-06-30 | 成立至今 | 117.4400 | 14.8100 | 102.6300 | 1.7700 | 0.9800 | 0.7900 |
| 2023-03-31 | 近三个月 | -4.1600 | 0.5700 | -4.7300 | 1.2600 | 0.7200 | 0.5400 |
| 2023-03-31 | 近六个月 | 1.5500 | 7.0800 | -5.5300 | 1.6300 | 1.0000 | 0.6300 |
| 2023-03-31 | 近一年 | -15.1000 | -5.0900 | -10.0100 | 1.6900 | 1.0300 | 0.6600 |
| 2023-03-31 | 近三年 | 15.7200 | 3.6700 | 12.0500 | 1.9600 | 1.1100 | 0.8500 |
| 2023-03-31 | 近五年 | 78.9500 | 6.5000 | 72.4500 | 1.9400 | 1.0900 | 0.8500 |
| 2023-03-31 | 成立至今 | 143.3800 | 21.0900 | 122.2900 | 1.7800 | 0.9900 | 0.7900 |
| 2022-12-31 | 近三个月 | 5.9500 | 6.4800 | -0.5300 | 1.9300 | 1.2200 | 0.7100 |
| 2022-12-31 | 近三个月 | 5.9500 | 6.4800 | -0.5300 | 1.9300 | 1.2200 | 0.7100 |
| 2022-12-31 | 近六个月 | -15.3700 | -5.7100 | -9.6600 | 1.8100 | 1.1200 | 0.6900 |
| 2022-12-31 | 近六个月 | -15.3700 | -5.7100 | -9.6600 | 1.8100 | 1.1200 | 0.6900 |
| 2022-12-31 | 近一年 | -23.9000 | -13.4900 | -10.4100 | 1.8600 | 1.1500 | 0.7100 |
| 2022-12-31 | 近一年 | -23.9000 | -13.4900 | -10.4100 | 1.8600 | 1.1500 | 0.7100 |
| 2022-12-31 | 近三年 | 39.1300 | 8.6400 | 30.4900 | 2.0100 | 1.1500 | 0.8600 |
| 2022-12-31 | 近三年 | 39.1300 | 8.6400 | 30.4900 | 2.0100 | 1.1500 | 0.8600 |
| 2022-12-31 | 近五年 | 105.7800 | 12.2300 | 93.5500 | 1.9600 | 1.0900 | 0.8700 |
| 2022-12-31 | 近五年 | 105.7800 | 12.2300 | 93.5500 | 1.9600 | 1.0900 | 0.8700 |
| 2022-12-31 | 成立至今 | 153.9300 | 20.4000 | 133.5300 | 1.8000 | 1.0000 | 0.8000 |
| 2022-12-31 | 成立至今 | 153.9300 | 20.4000 | 133.5300 | 1.8000 | 1.0000 | 0.8000 |
| 2022-09-30 | 近三个月 | -20.1200 | -11.4500 | -8.6700 | 1.6800 | 1.0100 | 0.6700 |
| 2022-09-30 | 近六个月 | -16.3900 | -11.3600 | -5.0300 | 1.7400 | 1.0600 | 0.6800 |
| 2022-09-30 | 近一年 | -39.8800 | -21.0600 | -18.8200 | 1.7800 | 1.0500 | 0.7300 |
| 2022-09-30 | 近三年 | 39.1100 | 5.9400 | 33.1700 | 1.9800 | 1.1100 | 0.8700 |
| 2022-09-30 | 近五年 | 123.3700 | 10.2700 | 113.1000 | 1.9400 | 1.0700 | 0.8700 |
| 2022-09-30 | 成立至今 | 139.6700 | 13.0800 | 126.5900 | 1.8000 | 0.9900 | 0.8100 |
| 2022-06-30 | 近一个月 | 13.6600 | 7.7100 | 5.9500 | 1.7200 | 0.9600 | 0.7600 |
| 2022-06-30 | 近三个月 | 4.6800 | 0.0900 | 4.5900 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近三个月 | 4.6800 | 0.0900 | 4.5900 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近六个月 | -10.0800 | -8.2500 | -1.8300 | 1.9100 | 1.2000 | 0.7100 |
| 2022-06-30 | 近六个月 | -10.0800 | -8.2500 | -1.8300 | 1.9100 | 1.2000 | 0.7100 |
| 2022-06-30 | 近一年 | -32.2500 | -19.7700 | -12.4800 | 2.0400 | 1.1400 | 0.9000 |
| 2022-06-30 | 近一年 | -32.2500 | -19.7700 | -12.4800 | 2.0400 | 1.1400 | 0.9000 |
| 2022-06-30 | 近三年 | 98.8300 | 24.4000 | 74.4300 | 1.9400 | 1.0800 | 0.8600 |
| 2022-06-30 | 近三年 | 98.8300 | 24.4000 | 74.4300 | 1.9400 | 1.0800 | 0.8600 |
| 2022-06-30 | 近五年 | 174.5300 | 23.4700 | 151.0600 | 1.9100 | 1.0500 | 0.8600 |
| 2022-06-30 | 成立至今 | 200.0600 | 27.7000 | 172.3600 | 1.8000 | 0.9900 | 0.8100 |
| 2022-06-30 | 成立至今 | 200.0600 | 27.7000 | 172.3600 | 1.8000 | 0.9900 | 0.8100 |
| 2022-03-31 | 近三个月 | -14.1000 | -8.3400 | -5.7600 | 2.0300 | 1.2800 | 0.7500 |
| 2022-03-31 | 近六个月 | -28.0900 | -10.9400 | -17.1500 | 1.8200 | 1.0500 | 0.7700 |
| 2022-03-31 | 近一年 | -19.1900 | -12.1400 | -7.0500 | 2.0800 | 1.1200 | 0.9600 |
| 2022-03-31 | 近三年 | 103.5800 | 17.4300 | 86.1500 | 1.9400 | 1.0800 | 0.8600 |
| 2022-03-31 | 近五年 | 186.6500 | 26.2100 | 160.4400 | 1.8800 | 1.0200 | 0.8600 |
| 2022-03-31 | 成立至今 | 186.6500 | 27.5800 | 159.0700 | 1.8000 | 0.9900 | 0.8100 |
| 2021-12-31 | 近三个月 | -16.2900 | -2.8400 | -13.4500 | 1.6100 | 0.7700 | 0.8400 |
| 2021-12-31 | 近三个月 | -16.2900 | -2.8400 | -13.4500 | 1.6100 | 0.7700 | 0.8400 |
| 2021-12-31 | 近六个月 | -24.6600 | -12.5500 | -12.1100 | 2.1600 | 1.0900 | 1.0700 |
| 2021-12-31 | 近六个月 | -24.6600 | -12.5500 | -12.1100 | 2.1600 | 1.0900 | 1.0700 |
| 2021-12-31 | 近一年 | -7.3000 | -5.6800 | -1.6200 | 2.2200 | 1.1400 | 1.0800 |
| 2021-12-31 | 近一年 | -7.3000 | -5.6800 | -1.6200 | 2.2200 | 1.1400 | 1.0800 |
| 2021-12-31 | 近三年 | 221.0300 | 52.2400 | 168.7900 | 1.9100 | 1.0700 | 0.8400 |
| 2021-12-31 | 近三年 | 221.0300 | 52.2400 | 168.7900 | 1.9100 | 1.0700 | 0.8400 |
| 2021-12-31 | 近五年 | 260.3600 | 41.4400 | 218.9200 | 1.8300 | 0.9900 | 0.8400 |
| 2021-12-31 | 近五年 | 260.3600 | 41.4400 | 218.9200 | 1.8300 | 0.9900 | 0.8400 |
| 2021-12-31 | 成立至今 | 233.6900 | 39.1800 | 194.5100 | 1.7900 | 0.9700 | 0.8200 |
| 2021-12-31 | 成立至今 | 233.6900 | 39.1800 | 194.5100 | 1.7900 | 0.9700 | 0.8200 |
| 2021-09-30 | 近三个月 | -9.9900 | -10.0000 | 0.0100 | 2.6000 | 1.3400 | 1.2600 |
| 2021-09-30 | 近六个月 | 12.3900 | -1.3500 | 13.7400 | 2.2900 | 1.1900 | 1.1000 |
| 2021-09-30 | 近一年 | 30.8500 | 1.4200 | 29.4300 | 2.2400 | 1.1800 | 1.0600 |
| 2021-09-30 | 近三年 | 200.9100 | 36.4000 | 164.5100 | 1.9800 | 1.1100 | 0.8700 |
| 2021-09-30 | 近五年 | 298.6500 | 42.4200 | 256.2300 | 1.8000 | 0.9800 | 0.8200 |
| 2021-09-30 | 成立至今 | 298.6500 | 43.2400 | 255.4100 | 1.8000 | 0.9800 | 0.8200 |
| 2021-06-30 | 近一个月 | 5.6100 | -0.2700 | 5.8800 | 1.8200 | 0.8800 | 0.9400 |
| 2021-06-30 | 近三个月 | 24.8700 | 9.6100 | 15.2600 | 1.9000 | 0.9800 | 0.9200 |
| 2021-06-30 | 近三个月 | 24.8700 | 9.6100 | 15.2600 | 1.9000 | 0.9800 | 0.9200 |
| 2021-06-30 | 近六个月 | 23.0500 | 7.8600 | 15.1900 | 2.2700 | 1.1900 | 1.0800 |
| 2021-06-30 | 近六个月 | 23.0500 | 7.8600 | 15.1900 | 2.2700 | 1.1900 | 1.0800 |
| 2021-06-30 | 近一年 | 45.3800 | 14.7100 | 30.6700 | 2.1000 | 1.1900 | 0.9100 |
| 2021-06-30 | 近一年 | 45.3800 | 14.7100 | 30.6700 | 2.1000 | 1.1900 | 0.9100 |
| 2021-06-30 | 近三年 | 189.2500 | 39.4300 | 149.8200 | 1.9600 | 1.0900 | 0.8700 |
| 2021-06-30 | 近三年 | 189.2500 | 39.4300 | 149.8200 | 1.9600 | 1.0900 | 0.8700 |
| 2021-06-30 | 成立至今 | 342.9100 | 59.1600 | 283.7500 | 1.7400 | 0.9600 | 0.7800 |
| 2021-06-30 | 成立至今 | 342.9100 | 59.1600 | 283.7500 | 1.7400 | 0.9600 | 0.7800 |
| 2021-03-31 | 近三个月 | -1.4600 | -1.6000 | 0.1400 | 2.6100 | 1.3800 | 1.2300 |
| 2021-03-31 | 近六个月 | 16.4300 | 2.8100 | 13.6200 | 2.1900 | 1.1800 | 1.0100 |
| 2021-03-31 | 近一年 | 68.6600 | 24.3200 | 44.3400 | 2.0800 | 1.1800 | 0.9000 |
| 2021-03-31 | 近三年 | 160.8200 | 27.7100 | 133.1100 | 1.9700 | 1.0900 | 0.8800 |
| 2021-03-31 | 成立至今 | 254.7100 | 45.2000 | 209.5100 | 1.7300 | 0.9500 | 0.7800 |
| 2020-12-31 | 近三个月 | 18.1500 | 4.4800 | 13.6700 | 1.7200 | 0.9600 | 0.7600 |
| 2020-12-31 | 近三个月 | 18.1500 | 4.4800 | 13.6700 | 1.7200 | 0.9600 | 0.7600 |
| 2020-12-31 | 近六个月 | 18.1500 | 6.3400 | 11.8100 | 1.9400 | 1.1900 | 0.7500 |
| 2020-12-31 | 近六个月 | 18.1500 | 6.3400 | 11.8100 | 1.9400 | 1.1900 | 0.7500 |
| 2020-12-31 | 近一年 | 97.2300 | 33.1400 | 64.0900 | 1.9200 | 1.1300 | 0.7900 |
| 2020-12-31 | 近一年 | 97.2300 | 33.1400 | 64.0900 | 1.9200 | 1.1300 | 0.7900 |
| 2020-12-31 | 近三年 | 191.7000 | 37.5400 | 154.1600 | 1.9000 | 1.0600 | 0.8400 |
| 2020-12-31 | 成立至今 | 259.9600 | 47.5600 | 212.4000 | 1.6700 | 0.9200 | 0.7500 |
| 2020-12-31 | 成立至今 | 259.9600 | 47.5600 | 212.4000 | 1.6700 | 0.9200 | 0.7500 |
| 2020-09-30 | 近三个月 | 0.0000 | 1.7900 | -1.7900 | 2.1300 | 1.3600 | 0.7700 |
| 2020-09-30 | 近六个月 | 44.8700 | 20.9200 | 23.9500 | 1.9700 | 1.1700 | 0.8000 |
| 2020-09-30 | 近一年 | 76.8300 | 32.3100 | 44.5200 | 1.8700 | 1.0800 | 0.7900 |
| 2020-09-30 | 近三年 | 183.9400 | 37.7200 | 146.2200 | 1.8800 | 1.0400 | 0.8400 |
| 2020-09-30 | 成立至今 | 204.6700 | 41.2300 | 163.4400 | 1.6700 | 0.9200 | 0.7500 |
| 2020-06-30 | 近一个月 | 17.5100 | 10.5700 | 6.9400 | 1.6100 | 0.8400 | 0.7700 |
| 2020-06-30 | 近三个月 | 44.8700 | 18.8000 | 26.0700 | 1.7200 | 0.9100 | 0.8100 |
| 2020-06-30 | 近三个月 | 44.8700 | 18.8000 | 26.0700 | 1.7200 | 0.9100 | 0.8100 |
| 2020-06-30 | 近六个月 | 66.9400 | 25.2000 | 41.7400 | 1.8900 | 1.0700 | 0.8200 |
| 2020-06-30 | 近六个月 | 66.9400 | 25.2000 | 41.7400 | 1.8900 | 1.0700 | 0.8200 |
| 2020-06-30 | 近一年 | 101.8800 | 35.1700 | 66.7100 | 1.6300 | 0.8900 | 0.7400 |
| 2020-06-30 | 近一年 | 101.8800 | 35.1700 | 66.7100 | 1.6300 | 0.8900 | 0.7400 |
| 2020-06-30 | 近三年 | 178.7400 | 34.1600 | 144.5800 | 1.7800 | 0.9600 | 0.8200 |
| 2020-06-30 | 近三年 | 178.7400 | 34.1600 | 144.5800 | 1.7800 | 0.9600 | 0.8200 |
| 2020-06-30 | 成立至今 | 204.6700 | 38.7500 | 165.9200 | 1.6400 | 0.8800 | 0.7600 |
| 2020-06-30 | 成立至今 | 204.6700 | 38.7500 | 165.9200 | 1.6400 | 0.8800 | 0.7600 |
| 2020-03-31 | 近三个月 | 15.2300 | 5.3900 | 9.8400 | 2.0500 | 1.2200 | 0.8300 |
| 2019-12-31 | 近三个月 | 5.9300 | 3.8300 | 2.1000 | 1.4700 | 0.6900 | 0.7800 |
| 2019-12-31 | 近三个月 | 5.9300 | 3.8300 | 2.1000 | 1.4700 | 0.6900 | 0.7800 |
| 2019-12-31 | 近六个月 | 20.9400 | 7.9600 | 12.9800 | 1.3300 | 0.6900 | 0.6400 |
| 2019-12-31 | 近一年 | 75.5800 | 21.2300 | 54.3500 | 1.5400 | 0.9200 | 0.6200 |
| 2019-12-31 | 近三年 | 97.0900 | 12.6200 | 84.4700 | 1.6500 | 0.8800 | 0.7700 |
| 2019-12-31 | 成立至今 | 82.5100 | 10.8300 | 71.6800 | 1.5900 | 0.8500 | 0.7400 |
| 2019-09-30 | 近三个月 | 14.1700 | 3.9900 | 10.1800 | 1.2000 | 0.6900 | 0.5100 |
| 2019-06-30 | 近一个月 | 8.3100 | 1.9800 | 6.3300 | 1.4800 | 0.8800 | 0.6000 |
| 2019-06-30 | 近三个月 | 7.1800 | -5.5100 | 12.6900 | 1.6800 | 1.0500 | 0.6300 |
| 2019-06-30 | 近三个月 | 7.1800 | -5.5100 | 12.6900 | 1.6800 | 1.0500 | 0.6300 |
| 2019-06-30 | 近六个月 | 45.1900 | 12.2800 | 32.9100 | 1.7200 | 1.1100 | 0.6100 |
| 2019-06-30 | 近一年 | -1.4400 | -10.0700 | 8.6300 | 2.1000 | 1.1500 | 0.9500 |
| 2019-06-30 | 成立至今 | 50.9100 | 2.6500 | 48.2600 | 1.6300 | 0.8800 | 0.7500 |
| 2019-03-31 | 近三个月 | 35.4600 | 18.8400 | 16.6200 | 1.7600 | 1.1600 | 0.6000 |
| 2018-12-31 | 近三个月 | -21.5400 | -12.9500 | -8.5900 | 2.3400 | 1.2400 | 1.1000 |
| 2018-12-31 | 近三个月 | -21.5400 | -12.9500 | -8.5900 | 2.3400 | 1.2400 | 1.1000 |
| 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 | -15.7700 | -14.7800 | -0.9900 | 2.1700 | 1.1000 | 1.0700 |
| 2018-12-31 | 成立至今 | 3.9400 | -8.5800 | 12.5200 | 1.6100 | 0.8200 | 0.7900 |
| 2018-09-30 | 近三个月 | -13.4800 | -8.0000 | -5.4800 | 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 | 12.5900 | 0.4000 | 12.1900 | 2.0900 | 1.0500 | 1.0400 |
| 2018-06-30 | 近三个月 | 12.5900 | 0.4000 | 12.1900 | 2.0900 | 1.0500 | 1.0400 |
| 2018-06-30 | 近六个月 | 24.0900 | 6.4000 | 17.6900 | 1.9200 | 1.0000 | 0.9200 |
| 2018-06-30 | 近一年 | 40.0900 | 10.3700 | 29.7200 | 1.5600 | 0.8000 | 0.7600 |
| 2018-06-30 | 成立至今 | 53.1200 | 14.1500 | 38.9700 | 1.3000 | 0.6700 | 0.6300 |
| 2018-03-31 | 近三个月 | 10.2100 | 5.9800 | 4.2300 | 1.7500 | 0.9500 | 0.8000 |
| 2017-12-31 | 近三个月 | 15.0000 | 4.6100 | 10.3900 | 1.4000 | 0.6800 | 0.7200 |
| 2017-12-31 | 近三个月 | 15.0000 | 4.6100 | 10.3900 | 1.4000 | 0.6800 | 0.7200 |
| 2017-12-31 | 近六个月 | 12.9000 | 3.7300 | 9.1700 | 1.1200 | 0.5600 | 0.5600 |
| 2017-12-31 | 近一年 | 33.2600 | 9.0200 | 24.2400 | 1.0200 | 0.5000 | 0.5200 |
| 2017-12-31 | 成立至今 | 23.4000 | 7.2800 | 16.1200 | 0.9400 | 0.4900 | 0.4500 |
| 2017-09-30 | 近三个月 | -1.8300 | -0.8400 | -0.9900 | 0.7700 | 0.4200 | 0.3500 |
| 2017-06-30 | 近一个月 | 6.6300 | 3.4500 | 3.1800 | 1.2000 | 0.5100 | 0.6900 |
| 2017-06-30 | 近三个月 | 9.3000 | 2.3100 | 6.9900 | 1.0800 | 0.4700 | 0.6100 |
| 2017-06-30 | 近三个月 | 9.3000 | 2.3100 | 6.9900 | 1.0800 | 0.4700 | 0.6100 |
| 2017-06-30 | 近六个月 | 18.0300 | 5.1000 | 12.9300 | 0.9100 | 0.4300 | 0.4800 |
| 2017-06-30 | 成立至今 | 9.3000 | 3.4200 | 5.8800 | 0.8000 | 0.4400 | 0.3600 |
| 2017-03-31 | 近三个月 | 7.9900 | 2.7200 | 5.2700 | 0.7000 | 0.4000 | 0.3000 |
| 2016-12-31 | 近三个月 | -7.4000 | -2.1500 | -5.2500 | 0.5100 | 0.4500 | 0.0600 |
| 2016-12-31 | 近三个月 | -7.4000 | -2.1500 | -5.2500 | 0.5100 | 0.4500 | 0.0600 |
| 2016-12-31 | 成立至今 | -7.4000 | -2.5100 | -4.8900 | 0.5000 | 0.4600 | 0.0400 |
