创金合信医疗保健股票A(003230)
2024-11-20
1.6508
4.4546%
| 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 |
| 2024-09-30 | 近三个月 | 11.1500 | 17.4900 | -6.3400 | 2.3000 | 1.9400 | 0.3600 |
| 2024-09-30 | 近六个月 | 1.3100 | 6.7500 | -5.4400 | 1.8600 | 1.5400 | 0.3200 |
| 2024-09-30 | 近一年 | -14.5000 | -5.9800 | -8.5200 | 1.7900 | 1.4400 | 0.3500 |
| 2024-09-30 | 近三年 | -49.8100 | -34.9300 | -14.8800 | 1.7000 | 1.3700 | 0.3300 |
| 2024-09-30 | 近五年 | 13.2200 | -7.4500 | 20.6700 | 1.8300 | 1.4500 | 0.3800 |
| 2024-09-30 | 成立至今 | 67.3400 | 6.3300 | 61.0100 | 1.7800 | 1.4400 | 0.3400 |
| 2024-06-30 | 近一个月 | -8.4000 | -7.0800 | -1.3200 | 1.1800 | 0.8100 | 0.3700 |
| 2024-06-30 | 近三个月 | -8.8500 | -9.1400 | 0.2900 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近三个月 | -8.8500 | -9.1400 | 0.2900 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近六个月 | -19.2100 | -18.2300 | -0.9800 | 1.7400 | 1.2800 | 0.4600 |
| 2024-06-30 | 近六个月 | -19.2100 | -18.2300 | -0.9800 | 1.7400 | 1.2800 | 0.4600 |
| 2024-06-30 | 近一年 | -25.5000 | -21.2600 | -4.2400 | 1.5000 | 1.1500 | 0.3500 |
| 2024-06-30 | 近一年 | -25.5000 | -21.2600 | -4.2400 | 1.5000 | 1.1500 | 0.3500 |
| 2024-06-30 | 近三年 | -58.8800 | -52.6700 | -6.2100 | 1.7200 | 1.3500 | 0.3700 |
| 2024-06-30 | 近三年 | -58.8800 | -52.6700 | -6.2100 | 1.7200 | 1.3500 | 0.3700 |
| 2024-06-30 | 近五年 | 15.7100 | -17.4600 | 33.1700 | 1.7700 | 1.4000 | 0.3700 |
| 2024-06-30 | 成立至今 | 50.5600 | -9.5000 | 60.0600 | 1.7600 | 1.4200 | 0.3400 |
| 2024-06-30 | 成立至今 | 50.5600 | -9.5000 | 60.0600 | 1.7600 | 1.4200 | 0.3400 |
| 2024-03-31 | 近三个月 | -11.3700 | -10.0000 | -1.3700 | 2.1500 | 1.5700 | 0.5800 |
| 2024-03-31 | 近六个月 | -15.6000 | -11.9200 | -3.6800 | 1.7200 | 1.3200 | 0.4000 |
| 2024-03-31 | 近一年 | -28.5300 | -20.2300 | -8.3000 | 1.4800 | 1.1500 | 0.3300 |
| 2024-03-31 | 近三年 | -44.8400 | -41.2800 | -3.5600 | 1.7600 | 1.3900 | 0.3700 |
| 2024-03-31 | 近五年 | 33.7700 | -16.4200 | 50.1900 | 1.7800 | 1.4200 | 0.3600 |
| 2024-03-31 | 成立至今 | 65.1800 | -0.3900 | 65.5700 | 1.7800 | 1.4400 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.7800 | -2.1300 | -2.6500 | 1.1700 | 1.0200 | 0.1500 |
| 2023-12-31 | 近三个月 | -4.7800 | -2.1300 | -2.6500 | 1.1700 | 1.0200 | 0.1500 |
| 2023-12-31 | 近六个月 | -7.7800 | -3.7100 | -4.0700 | 1.2300 | 1.0100 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.7800 | -3.7100 | -4.0700 | 1.2300 | 1.0100 | 0.2200 |
| 2023-12-31 | 近一年 | -19.5200 | -11.1300 | -8.3900 | 1.1800 | 0.9900 | 0.1900 |
| 2023-12-31 | 近一年 | -19.5200 | -11.1300 | -8.3900 | 1.1800 | 0.9900 | 0.1900 |
| 2023-12-31 | 近三年 | -37.3000 | -36.6600 | -0.6400 | 1.7800 | 1.4200 | 0.3600 |
| 2023-12-31 | 近三年 | -37.3000 | -36.6600 | -0.6400 | 1.7800 | 1.4200 | 0.3600 |
| 2023-12-31 | 近五年 | 108.0100 | 16.9100 | 91.1000 | 1.7600 | 1.4300 | 0.3300 |
| 2023-12-31 | 近五年 | 108.0100 | 16.9100 | 91.1000 | 1.7600 | 1.4300 | 0.3300 |
| 2023-12-31 | 成立至今 | 86.3500 | 10.6700 | 75.6800 | 1.7600 | 1.4300 | 0.3300 |
| 2023-12-31 | 成立至今 | 86.3500 | 10.6700 | 75.6800 | 1.7600 | 1.4300 | 0.3300 |
| 2023-09-30 | 近三个月 | -3.1600 | -1.6100 | -1.5500 | 1.2900 | 1.0000 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.3200 | -9.4400 | -5.8800 | 1.2100 | 0.9700 | 0.2400 |
| 2023-09-30 | 近一年 | -12.4000 | -1.1600 | -11.2400 | 1.4800 | 1.2000 | 0.2800 |
| 2023-09-30 | 近三年 | -29.0100 | -31.7300 | 2.7200 | 1.8100 | 1.4400 | 0.3700 |
| 2023-09-30 | 成立至今 | 95.7000 | 13.0900 | 82.6100 | 1.7800 | 1.4500 | 0.3300 |
| 2023-06-30 | 近一个月 | -6.1200 | -3.6100 | -2.5100 | 1.0000 | 0.8700 | 0.1300 |
| 2023-06-30 | 近三个月 | -12.5600 | -7.9500 | -4.6100 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近三个月 | -12.5600 | -7.9500 | -4.6100 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近六个月 | -12.7300 | -7.7100 | -5.0200 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近六个月 | -12.7300 | -7.7100 | -5.0200 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近一年 | -22.1000 | -15.8700 | -6.2300 | 1.6000 | 1.3000 | 0.3000 |
| 2023-06-30 | 近一年 | -22.1000 | -15.8700 | -6.2300 | 1.6000 | 1.3000 | 0.3000 |
| 2023-06-30 | 近三年 | -29.6100 | -28.9200 | -0.6900 | 1.8800 | 1.5200 | 0.3600 |
| 2023-06-30 | 近三年 | -29.6100 | -28.9200 | -0.6900 | 1.8800 | 1.5200 | 0.3600 |
| 2023-06-30 | 成立至今 | 102.0800 | 14.9400 | 87.1400 | 1.8100 | 1.4700 | 0.3400 |
| 2023-06-30 | 成立至今 | 102.0800 | 14.9400 | 87.1400 | 1.8100 | 1.4700 | 0.3400 |
| 2023-03-31 | 近三个月 | -0.1900 | 0.2600 | -0.4500 | 1.1400 | 1.0000 | 0.1400 |
| 2023-03-31 | 近六个月 | 3.4500 | 9.1400 | -5.6900 | 1.7200 | 1.3900 | 0.3300 |
| 2023-03-31 | 近一年 | -10.2100 | -9.1200 | -1.0900 | 1.7800 | 1.4300 | 0.3500 |
| 2023-03-31 | 近三年 | 20.7800 | -1.9900 | 22.7700 | 1.9300 | 1.5400 | 0.3900 |
| 2023-03-31 | 成立至今 | 131.1100 | 24.8700 | 106.2400 | 1.8300 | 1.4900 | 0.3400 |
| 2022-12-31 | 近三个月 | 3.6500 | 8.8500 | -5.2000 | 2.1500 | 1.6900 | 0.4600 |
| 2022-12-31 | 近三个月 | 3.6500 | 8.8500 | -5.2000 | 2.1500 | 1.6900 | 0.4600 |
| 2022-12-31 | 近六个月 | -10.7400 | -8.8400 | -1.9000 | 1.9500 | 1.5600 | 0.3900 |
| 2022-12-31 | 近六个月 | -10.7400 | -8.8400 | -1.9000 | 1.9500 | 1.5600 | 0.3900 |
| 2022-12-31 | 近一年 | -24.9600 | -20.1400 | -4.8200 | 1.9800 | 1.6000 | 0.3800 |
| 2022-12-31 | 近一年 | -24.9600 | -20.1400 | -4.8200 | 1.9800 | 1.6000 | 0.3800 |
| 2022-12-31 | 近三年 | 47.7300 | 3.5900 | 44.1400 | 1.9800 | 1.5900 | 0.3900 |
| 2022-12-31 | 近三年 | 47.7300 | 3.5900 | 44.1400 | 1.9800 | 1.5900 | 0.3900 |
| 2022-12-31 | 成立至今 | 131.5600 | 24.5400 | 107.0200 | 1.8700 | 1.5200 | 0.3500 |
| 2022-12-31 | 成立至今 | 131.5600 | 24.5400 | 107.0200 | 1.8700 | 1.5200 | 0.3500 |
| 2022-09-30 | 近三个月 | -13.8800 | -16.2500 | 2.3700 | 1.7500 | 1.4000 | 0.3500 |
| 2022-09-30 | 近六个月 | -13.2100 | -16.7300 | 3.5200 | 1.8500 | 1.4700 | 0.3800 |
| 2022-09-30 | 近一年 | -32.9900 | -29.9800 | -3.0100 | 1.8200 | 1.4600 | 0.3600 |
| 2022-09-30 | 近三年 | 51.1600 | -0.4000 | 51.5600 | 1.9400 | 1.5400 | 0.4000 |
| 2022-09-30 | 成立至今 | 123.4000 | 14.4200 | 108.9800 | 1.8500 | 1.5000 | 0.3500 |
| 2022-06-30 | 近一个月 | 14.0000 | 10.7700 | 3.2300 | 1.8300 | 1.3400 | 0.4900 |
| 2022-06-30 | 近三个月 | 0.7800 | -0.5600 | 1.3400 | 1.9600 | 1.5500 | 0.4100 |
| 2022-06-30 | 近三个月 | 0.7800 | -0.5600 | 1.3400 | 1.9600 | 1.5500 | 0.4100 |
| 2022-06-30 | 近六个月 | -15.9300 | -12.3900 | -3.5400 | 2.0300 | 1.6600 | 0.3700 |
| 2022-06-30 | 近六个月 | -15.9300 | -12.3900 | -3.5400 | 2.0300 | 1.6600 | 0.3700 |
| 2022-06-30 | 近一年 | -29.1500 | -28.5400 | -0.6100 | 2.0200 | 1.5800 | 0.4400 |
| 2022-06-30 | 近一年 | -29.1500 | -28.5400 | -0.6100 | 2.0200 | 1.5800 | 0.4400 |
| 2022-06-30 | 近三年 | 99.3800 | 24.6100 | 74.7700 | 1.8900 | 1.5000 | 0.3900 |
| 2022-06-30 | 近三年 | 99.3800 | 24.6100 | 74.7700 | 1.8900 | 1.5000 | 0.3900 |
| 2022-06-30 | 成立至今 | 159.4200 | 36.6200 | 122.8000 | 1.8500 | 1.5100 | 0.3400 |
| 2022-06-30 | 成立至今 | 159.4200 | 36.6200 | 122.8000 | 1.8500 | 1.5100 | 0.3400 |
| 2022-03-31 | 近三个月 | -16.5900 | -11.9000 | -4.6900 | 2.1000 | 1.7700 | 0.3300 |
| 2022-03-31 | 近六个月 | -22.8000 | -15.9200 | -6.8800 | 1.7900 | 1.4500 | 0.3400 |
| 2022-03-31 | 近一年 | -14.0400 | -19.0000 | 4.9600 | 1.9800 | 1.5500 | 0.4300 |
| 2022-03-31 | 近三年 | 108.4600 | 15.2800 | 93.1800 | 1.8600 | 1.5000 | 0.3600 |
| 2022-03-31 | 成立至今 | 157.4000 | 37.4000 | 120.0000 | 1.8500 | 1.5100 | 0.3400 |
| 2021-12-31 | 近三个月 | -7.4500 | -4.5700 | -2.8800 | 1.4500 | 1.0700 | 0.3800 |
| 2021-12-31 | 近三个月 | -7.4500 | -4.5700 | -2.8800 | 1.4500 | 1.0700 | 0.3800 |
| 2021-12-31 | 近六个月 | -15.7200 | -18.4400 | 2.7200 | 2.0300 | 1.5200 | 0.5100 |
| 2021-12-31 | 近六个月 | -15.7200 | -18.4400 | 2.7200 | 2.0300 | 1.5200 | 0.5100 |
| 2021-12-31 | 近一年 | 3.8200 | -10.7500 | 14.5700 | 2.0500 | 1.5800 | 0.4700 |
| 2021-12-31 | 近一年 | 3.8200 | -10.7500 | 14.5700 | 2.0500 | 1.5800 | 0.4700 |
| 2021-12-31 | 近三年 | 244.4500 | 64.7400 | 179.7100 | 1.8300 | 1.4800 | 0.3500 |
| 2021-12-31 | 近三年 | 244.4500 | 64.7400 | 179.7100 | 1.8300 | 1.4800 | 0.3500 |
| 2021-12-31 | 成立至今 | 208.5800 | 55.9500 | 152.6300 | 1.8300 | 1.4900 | 0.3400 |
| 2021-12-31 | 成立至今 | 208.5800 | 55.9500 | 152.6300 | 1.8300 | 1.4900 | 0.3400 |
| 2021-09-30 | 近三个月 | -8.9400 | -14.5300 | 5.5900 | 2.4700 | 1.8500 | 0.6200 |
| 2021-09-30 | 近六个月 | 11.3500 | -3.6700 | 15.0200 | 2.1500 | 1.6400 | 0.5100 |
| 2021-09-30 | 近一年 | 20.9400 | -1.3500 | 22.2900 | 2.0800 | 1.6300 | 0.4500 |
| 2021-09-30 | 成立至今 | 233.4100 | 63.4100 | 170.0000 | 1.8500 | 1.5200 | 0.3300 |
| 2021-06-30 | 近一个月 | 4.1100 | -0.5000 | 4.6100 | 1.7900 | 1.2200 | 0.5700 |
| 2021-06-30 | 近三个月 | 22.2800 | 12.7100 | 9.5700 | 1.7300 | 1.3600 | 0.3700 |
| 2021-06-30 | 近三个月 | 22.2800 | 12.7100 | 9.5700 | 1.7300 | 1.3600 | 0.3700 |
| 2021-06-30 | 近六个月 | 23.1900 | 9.4200 | 13.7700 | 2.0700 | 1.6500 | 0.4200 |
| 2021-06-30 | 近六个月 | 23.1900 | 9.4200 | 13.7700 | 2.0700 | 1.6500 | 0.4200 |
| 2021-06-30 | 近一年 | 27.5300 | 18.2300 | 9.3000 | 1.9900 | 1.6400 | 0.3500 |
| 2021-06-30 | 近一年 | 27.5300 | 18.2300 | 9.3000 | 1.9900 | 1.6400 | 0.3500 |
| 2021-06-30 | 成立至今 | 266.1400 | 91.2000 | 174.9400 | 1.7800 | 1.4800 | 0.3000 |
| 2021-06-30 | 成立至今 | 266.1400 | 91.2000 | 174.9400 | 1.7800 | 1.4800 | 0.3000 |
| 2021-03-31 | 近三个月 | 0.7400 | -2.9200 | 3.6600 | 2.3700 | 1.9100 | 0.4600 |
| 2021-03-31 | 近六个月 | 8.6100 | 2.4100 | 6.2000 | 2.0100 | 1.6300 | 0.3800 |
| 2021-03-31 | 近一年 | 56.4800 | 33.1400 | 23.3400 | 2.0000 | 1.6300 | 0.3700 |
| 2021-03-31 | 成立至今 | 199.4300 | 69.6300 | 129.8000 | 1.7900 | 1.4900 | 0.3000 |
| 2020-12-31 | 近三个月 | 7.8100 | 5.4900 | 2.3200 | 1.5900 | 1.3300 | 0.2600 |
| 2020-12-31 | 近三个月 | 7.8100 | 5.4900 | 2.3200 | 1.5900 | 1.3300 | 0.2600 |
| 2020-12-31 | 近六个月 | 3.5200 | 8.0500 | -4.5300 | 1.9200 | 1.6500 | 0.2700 |
| 2020-12-31 | 近六个月 | 3.5200 | 8.0500 | -4.5300 | 1.9200 | 1.6500 | 0.2700 |
| 2020-12-31 | 近一年 | 89.6200 | 45.3400 | 44.2800 | 1.9000 | 1.5700 | 0.3300 |
| 2020-12-31 | 近一年 | 89.6200 | 45.3400 | 44.2800 | 1.9000 | 1.5700 | 0.3300 |
| 2020-12-31 | 成立至今 | 197.2200 | 74.7400 | 122.4800 | 1.7100 | 1.4400 | 0.2700 |
| 2020-12-31 | 成立至今 | 197.2200 | 74.7400 | 122.4800 | 1.7100 | 1.4400 | 0.2700 |
| 2020-09-30 | 近三个月 | -3.9800 | 2.4300 | -6.4100 | 2.1900 | 1.9000 | 0.2900 |
| 2020-09-30 | 近六个月 | 44.0700 | 30.0100 | 14.0600 | 2.0000 | 1.6300 | 0.3700 |
| 2020-09-30 | 近一年 | 86.5300 | 44.1800 | 42.3500 | 1.9000 | 1.5000 | 0.4000 |
| 2020-09-30 | 成立至今 | 175.6800 | 65.6400 | 110.0400 | 1.7300 | 1.4500 | 0.2800 |
| 2020-06-30 | 近一个月 | 20.9300 | 15.2800 | 5.6500 | 1.6500 | 1.1600 | 0.4900 |
| 2020-06-30 | 近三个月 | 50.0400 | 26.9300 | 23.1100 | 1.7000 | 1.2500 | 0.4500 |
| 2020-06-30 | 近三个月 | 50.0400 | 26.9300 | 23.1100 | 1.7000 | 1.2500 | 0.4500 |
| 2020-06-30 | 近六个月 | 83.1700 | 34.5100 | 48.6600 | 1.8500 | 1.4900 | 0.3600 |
| 2020-06-30 | 近六个月 | 83.1700 | 34.5100 | 48.6600 | 1.8500 | 1.4900 | 0.3600 |
| 2020-06-30 | 近一年 | 120.6600 | 47.4900 | 73.1700 | 1.6200 | 1.2400 | 0.3800 |
| 2020-06-30 | 近一年 | 120.6600 | 47.4900 | 73.1700 | 1.6200 | 1.2400 | 0.3800 |
| 2020-06-30 | 成立至今 | 187.1100 | 61.7100 | 125.4000 | 1.6400 | 1.3700 | 0.2700 |
| 2020-06-30 | 成立至今 | 187.1100 | 61.7100 | 125.4000 | 1.6400 | 1.3700 | 0.2700 |
| 2020-03-31 | 近三个月 | 22.0800 | 5.9700 | 16.1100 | 1.9800 | 1.7000 | 0.2800 |
| 2019-12-31 | 近三个月 | 6.0600 | 4.6500 | 1.4100 | 1.6100 | 0.9500 | 0.6600 |
| 2019-12-31 | 近三个月 | 6.0600 | 4.6500 | 1.4100 | 1.6100 | 0.9500 | 0.6600 |
| 2019-12-31 | 近六个月 | 20.4700 | 9.6500 | 10.8200 | 1.3600 | 0.9500 | 0.4100 |
| 2019-12-31 | 近一年 | 74.9600 | 27.0100 | 47.9500 | 1.5100 | 1.2800 | 0.2300 |
| 2019-12-31 | 成立至今 | 56.7500 | 20.2300 | 36.5200 | 1.5400 | 1.3200 | 0.2200 |
| 2019-09-30 | 近三个月 | 13.5900 | 4.7800 | 8.8100 | 1.0700 | 0.9600 | 0.1100 |
| 2019-06-30 | 近一个月 | 6.4800 | 2.4500 | 4.0300 | 1.4600 | 1.2300 | 0.2300 |
| 2019-06-30 | 近三个月 | 5.3800 | -8.0000 | 13.3800 | 1.5800 | 1.4600 | 0.1200 |
| 2019-06-30 | 近三个月 | 5.3800 | -8.0000 | 13.3800 | 1.5800 | 1.4600 | 0.1200 |
| 2019-06-30 | 近六个月 | 45.2400 | 15.8200 | 29.4200 | 1.6500 | 1.5500 | 0.1000 |
| 2019-06-30 | 成立至今 | 30.1200 | 9.6400 | 20.4800 | 1.6800 | 1.5400 | 0.1400 |
| 2019-03-31 | 近三个月 | 37.8300 | 25.9000 | 11.9300 | 1.7100 | 1.6100 | 0.1000 |
| 2018-12-31 | 近三个月 | -10.5800 | -5.3400 | -5.2400 | 1.6900 | 1.5200 | 0.1700 |
| 2018-12-31 | 成立至今 | -10.4100 | -5.3400 | -5.0700 | 1.6900 | 1.5200 | 0.1700 |
| 2018-10-30 | 近三个月 | -7.7200 | -1.1000 | -6.6200 | 1.3400 | 0.6700 | 0.6700 |
| 2018-10-30 | 近三个月 | -7.7200 | -1.1000 | -6.6200 | 1.3400 | 0.6700 | 0.6700 |
| 2018-10-30 | 近六个月 | -5.4700 | -1.7300 | -3.7400 | 0.6900 | 0.4800 | 0.2100 |
| 2018-10-30 | 近一年 | -10.9500 | -6.2900 | -4.6600 | 0.6600 | 0.4100 | 0.2500 |
| 2018-10-30 | 成立至今 | -3.2000 | 1.4400 | -4.6400 | 0.5200 | 0.3000 | 0.2200 |
| 2018-09-30 | 近三个月 | 2.4400 | -0.2300 | 2.6700 | 0.3100 | 0.4100 | -0.1000 |
| 2018-06-30 | 近一个月 | 0.1000 | -2.2400 | 2.3400 | 0.0800 | 0.3800 | -0.3000 |
| 2018-06-30 | 近三个月 | 0.1000 | -2.7500 | 2.8500 | 0.0900 | 0.3400 | -0.2500 |
| 2018-06-30 | 近三个月 | 0.1000 | -2.7500 | 2.8500 | 0.0900 | 0.3400 | -0.2500 |
| 2018-06-30 | 近六个月 | -5.8000 | -3.3800 | -2.4200 | 0.6500 | 0.3500 | 0.3000 |
| 2018-06-30 | 近一年 | -4.2100 | 0.0000 | -4.2100 | 0.4900 | 0.2900 | 0.2000 |
| 2018-06-30 | 成立至今 | 2.4000 | 4.1500 | -1.7500 | 0.4800 | 0.2500 | 0.2300 |
| 2018-03-31 | 近三个月 | -5.8900 | -0.6500 | -5.2400 | 0.9200 | 0.3600 | 0.5600 |
| 2017-12-31 | 近三个月 | -0.5500 | 1.8000 | -2.3500 | 0.3400 | 0.2400 | 0.1000 |
| 2017-12-31 | 近三个月 | -0.5500 | 1.8000 | -2.3500 | 0.3400 | 0.2400 | 0.1000 |
| 2017-12-31 | 近六个月 | 1.6800 | 3.4900 | -1.8100 | 0.2800 | 0.2100 | 0.0700 |
| 2017-12-31 | 近一年 | 9.4700 | 7.3200 | 2.1500 | 0.4600 | 0.1900 | 0.2700 |
| 2017-12-31 | 成立至今 | 8.7000 | 7.7700 | 0.9300 | 0.4000 | 0.2000 | 0.2000 |
| 2017-09-30 | 近三个月 | 2.2500 | 1.6600 | 0.5900 | 0.2100 | 0.1800 | 0.0300 |
| 2017-06-30 | 近一个月 | 1.4200 | 1.5700 | -0.1500 | 0.2200 | 0.2000 | 0.0200 |
| 2017-06-30 | 近三个月 | 7.6500 | 2.0800 | 5.5700 | 0.8300 | 0.1900 | 0.6400 |
| 2017-06-30 | 近三个月 | 7.6500 | 2.0800 | 5.5700 | 0.8300 | 0.1900 | 0.6400 |
| 2017-06-30 | 近六个月 | 7.6500 | 3.7000 | 3.9500 | 0.6000 | 0.1700 | 0.4300 |
| 2017-06-30 | 成立至今 | 6.9000 | 4.1300 | 2.7700 | 0.4600 | 0.1900 | 0.2700 |
| 2017-03-31 | 近三个月 | 0.0000 | 1.5800 | -1.5800 | 0.1000 | 0.1500 | -0.0500 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.8200 | -1.4200 | 0.1300 | 0.2100 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.8200 | -1.4200 | 0.1300 | 0.2100 | -0.0800 |
| 2016-12-31 | 成立至今 | -0.7000 | 0.4200 | -1.1200 | 0.1100 | 0.2100 | -0.1000 |
