金鹰医疗健康股票A(004040)
2025-01-27
0.9213
-0.3892%
| 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 | -10.8300 | -7.0200 | -3.8100 | 2.6600 | 1.7100 | 0.9500 |
| 2024-12-31 | 近六个月 | 5.0800 | 7.6600 | -2.5800 | 2.5500 | 1.7100 | 0.8400 |
| 2024-12-31 | 近一年 | -22.4000 | -9.2200 | -13.1800 | 2.2600 | 1.4600 | 0.8000 |
| 2024-12-31 | 近三年 | -52.8000 | -31.7500 | -21.0500 | 1.9500 | 1.2800 | 0.6700 |
| 2024-12-31 | 近五年 | -13.9000 | -12.0200 | -1.8800 | 2.0100 | 1.3300 | 0.6800 |
| 2024-12-31 | 成立至今 | 2.8000 | -17.2300 | 20.0300 | 1.8500 | 1.3100 | 0.5400 |
| 2024-09-30 | 近三个月 | 17.8400 | 15.7800 | 2.0600 | 2.4400 | 1.7100 | 0.7300 |
| 2024-09-30 | 近六个月 | 0.4300 | 6.7100 | -6.2800 | 2.0100 | 1.3600 | 0.6500 |
| 2024-09-30 | 近一年 | -10.6000 | -3.9200 | -6.6800 | 1.9900 | 1.2700 | 0.7200 |
| 2024-09-30 | 近三年 | -52.3600 | -29.3600 | -23.0000 | 1.8500 | 1.2100 | 0.6400 |
| 2024-09-30 | 近五年 | -0.3700 | -1.1800 | 0.8100 | 1.9500 | 1.2900 | 0.6600 |
| 2024-09-30 | 成立至今 | 15.2900 | -10.9900 | 26.2800 | 1.8200 | 1.3000 | 0.5200 |
| 2024-06-30 | 近一个月 | -7.0400 | -6.1400 | -0.9000 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近三个月 | -14.7700 | -7.8300 | -6.9400 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近三个月 | -14.7700 | -7.8300 | -6.9400 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近六个月 | -26.1500 | -15.6700 | -10.4800 | 1.9100 | 1.1300 | 0.7800 |
| 2024-06-30 | 近六个月 | -26.1500 | -15.6700 | -10.4800 | 1.9100 | 1.1300 | 0.7800 |
| 2024-06-30 | 近一年 | -32.1400 | -18.0800 | -14.0600 | 1.7000 | 1.0200 | 0.6800 |
| 2024-06-30 | 近一年 | -32.1400 | -18.0800 | -14.0600 | 1.7000 | 1.0200 | 0.6800 |
| 2024-06-30 | 近三年 | -66.1000 | -46.6700 | -19.4300 | 1.8600 | 1.2000 | 0.6600 |
| 2024-06-30 | 近三年 | -66.1000 | -46.6700 | -19.4300 | 1.8600 | 1.2000 | 0.6600 |
| 2024-06-30 | 近五年 | -7.1800 | -10.7700 | 3.5900 | 1.8800 | 1.2400 | 0.6400 |
| 2024-06-30 | 成立至今 | -2.1600 | -23.1200 | 20.9600 | 1.7900 | 1.2800 | 0.5100 |
| 2024-06-30 | 成立至今 | -2.1600 | -23.1200 | 20.9600 | 1.7900 | 1.2800 | 0.5100 |
| 2024-03-31 | 近三个月 | -13.3500 | -8.5100 | -4.8400 | 2.3500 | 1.3900 | 0.9600 |
| 2024-03-31 | 近六个月 | -10.9800 | -9.9700 | -1.0100 | 1.9800 | 1.1700 | 0.8100 |
| 2024-03-31 | 近一年 | -22.6300 | -17.1200 | -5.5100 | 1.7200 | 1.0200 | 0.7000 |
| 2024-03-31 | 近三年 | -50.1400 | -35.4400 | -14.7000 | 1.8800 | 1.2300 | 0.6500 |
| 2024-03-31 | 近五年 | 2.7600 | -9.9800 | 12.7400 | 1.8900 | 1.2600 | 0.6300 |
| 2024-03-31 | 成立至今 | 14.7900 | -16.5900 | 31.3800 | 1.8000 | 1.2900 | 0.5100 |
| 2023-12-31 | 近三个月 | 2.7400 | -1.6000 | 4.3400 | 1.5500 | 0.9100 | 0.6400 |
| 2023-12-31 | 近三个月 | 2.7400 | -1.6000 | 4.3400 | 1.5500 | 0.9100 | 0.6400 |
| 2023-12-31 | 近六个月 | -8.1200 | -2.8600 | -5.2600 | 1.4800 | 0.9000 | 0.5800 |
| 2023-12-31 | 近六个月 | -8.1200 | -2.8600 | -5.2600 | 1.4800 | 0.9000 | 0.5800 |
| 2023-12-31 | 近一年 | -8.8600 | -9.0500 | 0.1900 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近一年 | -8.8600 | -9.0500 | 0.1900 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近三年 | -36.2400 | -31.1100 | -5.1300 | 1.9000 | 1.2600 | 0.6400 |
| 2023-12-31 | 近三年 | -36.2400 | -31.1100 | -5.1300 | 1.9000 | 1.2600 | 0.6400 |
| 2023-12-31 | 近五年 | 55.3600 | 21.1000 | 34.2600 | 1.8600 | 1.2600 | 0.6000 |
| 2023-12-31 | 近五年 | 55.3600 | 21.1000 | 34.2600 | 1.8600 | 1.2600 | 0.6000 |
| 2023-12-31 | 成立至今 | 32.4800 | -8.8300 | 41.3100 | 1.7700 | 1.2900 | 0.4800 |
| 2023-12-31 | 成立至今 | 32.4800 | -8.8300 | 41.3100 | 1.7700 | 1.2900 | 0.4800 |
| 2023-09-30 | 近三个月 | -10.5600 | -1.2900 | -9.2700 | 1.4100 | 0.8900 | 0.5200 |
| 2023-09-30 | 近六个月 | -13.0900 | -7.9400 | -5.1500 | 1.4300 | 0.8600 | 0.5700 |
| 2023-09-30 | 近一年 | -7.6800 | -0.2100 | -7.4700 | 1.6500 | 1.0600 | 0.5900 |
| 2023-09-30 | 近三年 | -28.7900 | -26.3200 | -2.4700 | 1.9300 | 1.2800 | 0.6500 |
| 2023-09-30 | 近五年 | 37.3700 | 3.1800 | 34.1900 | 1.8700 | 1.3000 | 0.5700 |
| 2023-09-30 | 成立至今 | 28.9500 | -7.3500 | 36.3000 | 1.7800 | 1.3000 | 0.4800 |
| 2023-06-30 | 近一个月 | -7.7500 | -3.1100 | -4.6400 | 1.4000 | 0.7700 | 0.6300 |
| 2023-06-30 | 近三个月 | -2.8300 | -6.7400 | 3.9100 | 1.4700 | 0.8300 | 0.6400 |
| 2023-06-30 | 近三个月 | -2.8300 | -6.7400 | 3.9100 | 1.4700 | 0.8300 | 0.6400 |
| 2023-06-30 | 近六个月 | -0.8100 | -6.3800 | 5.5700 | 1.3600 | 0.8600 | 0.5000 |
| 2023-06-30 | 近六个月 | -0.8100 | -6.3800 | 5.5700 | 1.3600 | 0.8600 | 0.5000 |
| 2023-06-30 | 近一年 | -17.5600 | -13.3400 | -4.2200 | 1.6900 | 1.1500 | 0.5400 |
| 2023-06-30 | 近一年 | -17.5600 | -13.3400 | -4.2200 | 1.6900 | 1.1500 | 0.5400 |
| 2023-06-30 | 近三年 | -23.9600 | -23.8500 | -0.1100 | 2.0000 | 1.3500 | 0.6500 |
| 2023-06-30 | 近三年 | -23.9600 | -23.8500 | -0.1100 | 2.0000 | 1.3500 | 0.6500 |
| 2023-06-30 | 近五年 | 45.4600 | -6.1200 | 51.5800 | 1.8400 | 1.3200 | 0.5200 |
| 2023-06-30 | 成立至今 | 44.1800 | -6.1500 | 50.3300 | 1.8000 | 1.3200 | 0.4800 |
| 2023-06-30 | 成立至今 | 44.1800 | -6.1500 | 50.3300 | 1.8000 | 1.3200 | 0.4800 |
| 2023-03-31 | 近三个月 | 2.0700 | 0.3900 | 1.6800 | 1.2500 | 0.8800 | 0.3700 |
| 2023-03-31 | 近六个月 | 6.2300 | 8.3900 | -2.1600 | 1.8500 | 1.2300 | 0.6200 |
| 2023-03-31 | 近一年 | -23.7000 | -7.3100 | -16.3900 | 1.8200 | 1.2700 | 0.5500 |
| 2023-03-31 | 近三年 | 10.9100 | 0.8200 | 10.0900 | 2.0300 | 1.3700 | 0.6600 |
| 2023-03-31 | 成立至今 | 48.3800 | 0.6300 | 47.7500 | 1.8200 | 1.3400 | 0.4800 |
| 2022-12-31 | 近三个月 | 4.0700 | 7.9700 | -3.9000 | 2.2900 | 1.5000 | 0.7900 |
| 2022-12-31 | 近三个月 | 4.0700 | 7.9700 | -3.9000 | 2.2900 | 1.5000 | 0.7900 |
| 2022-12-31 | 近六个月 | -16.8800 | -7.4400 | -9.4400 | 1.9500 | 1.3800 | 0.5700 |
| 2022-12-31 | 近六个月 | -16.8800 | -7.4400 | -9.4400 | 1.9500 | 1.3800 | 0.5700 |
| 2022-12-31 | 近一年 | -33.2500 | -17.3400 | -15.9100 | 2.0800 | 1.4200 | 0.6600 |
| 2022-12-31 | 近一年 | -33.2500 | -17.3400 | -15.9100 | 2.0800 | 1.4200 | 0.6600 |
| 2022-12-31 | 近三年 | 21.7400 | 6.5600 | 15.1800 | 2.0900 | 1.4100 | 0.6800 |
| 2022-12-31 | 近三年 | 21.7400 | 6.5600 | 15.1800 | 2.0900 | 1.4100 | 0.6800 |
| 2022-12-31 | 成立至今 | 45.3600 | 0.2400 | 45.1200 | 1.8400 | 1.3600 | 0.4800 |
| 2022-12-31 | 成立至今 | 45.3600 | 0.2400 | 45.1200 | 1.8400 | 1.3600 | 0.4800 |
| 2022-09-30 | 近三个月 | -20.1300 | -14.2700 | -5.8600 | 1.5600 | 1.2400 | 0.3200 |
| 2022-09-30 | 近六个月 | -28.1700 | -14.4900 | -13.6800 | 1.7900 | 1.3000 | 0.4900 |
| 2022-09-30 | 近一年 | -42.2800 | -26.3200 | -15.9600 | 1.9000 | 1.3000 | 0.6000 |
| 2022-09-30 | 近三年 | 20.7100 | 3.0800 | 17.6300 | 2.0300 | 1.3600 | 0.6700 |
| 2022-09-30 | 成立至今 | 39.6800 | -7.1600 | 46.8400 | 1.8100 | 1.3500 | 0.4600 |
| 2022-06-30 | 近一个月 | 11.9100 | 9.5300 | 2.3800 | 1.6600 | 1.1900 | 0.4700 |
| 2022-06-30 | 近三个月 | -10.0600 | -0.2500 | -9.8100 | 2.0100 | 1.3700 | 0.6400 |
| 2022-06-30 | 近三个月 | -10.0600 | -0.2500 | -9.8100 | 2.0100 | 1.3700 | 0.6400 |
| 2022-06-30 | 近六个月 | -19.7000 | -10.7000 | -9.0000 | 2.2200 | 1.4700 | 0.7500 |
| 2022-06-30 | 近六个月 | -19.7000 | -10.7000 | -9.0000 | 2.2200 | 1.4700 | 0.7500 |
| 2022-06-30 | 近一年 | -39.4000 | -24.8800 | -14.5200 | 2.1500 | 1.4100 | 0.7400 |
| 2022-06-30 | 近一年 | -39.4000 | -24.8800 | -14.5200 | 2.1500 | 1.4100 | 0.7400 |
| 2022-06-30 | 近三年 | 65.9200 | 25.7000 | 40.2200 | 2.0000 | 1.3400 | 0.6600 |
| 2022-06-30 | 近三年 | 65.9200 | 25.7000 | 40.2200 | 2.0000 | 1.3400 | 0.6600 |
| 2022-06-30 | 成立至今 | 74.8800 | 8.3000 | 66.5800 | 1.8300 | 1.3600 | 0.4700 |
| 2022-06-30 | 成立至今 | 74.8800 | 8.3000 | 66.5800 | 1.8300 | 1.3600 | 0.4700 |
| 2022-03-31 | 近三个月 | -10.7100 | -10.4700 | -0.2400 | 2.4400 | 1.5800 | 0.8600 |
| 2022-03-31 | 近六个月 | -19.6500 | -13.8400 | -5.8100 | 2.0200 | 1.2900 | 0.7300 |
| 2022-03-31 | 近一年 | -15.5300 | -15.9600 | 0.4300 | 2.1000 | 1.3800 | 0.7200 |
| 2022-03-31 | 近三年 | 74.0700 | 17.1800 | 56.8900 | 1.9700 | 1.3300 | 0.6400 |
| 2022-03-31 | 成立至今 | 94.4500 | 8.5800 | 85.8700 | 1.8100 | 1.3600 | 0.4500 |
| 2021-12-31 | 近三个月 | -10.0100 | -3.7600 | -6.2500 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 近三个月 | -10.0100 | -3.7600 | -6.2500 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 近六个月 | -24.5300 | -15.8800 | -8.6500 | 2.0800 | 1.3500 | 0.7300 |
| 2021-12-31 | 近六个月 | -24.5300 | -15.8800 | -8.6500 | 2.0800 | 1.3500 | 0.7300 |
| 2021-12-31 | 近一年 | 4.8200 | -8.3600 | 13.1800 | 2.1300 | 1.4100 | 0.7200 |
| 2021-12-31 | 近一年 | 4.8200 | -8.3600 | 13.1800 | 2.1300 | 1.4100 | 0.7200 |
| 2021-12-31 | 近三年 | 155.4100 | 61.0900 | 94.3200 | 1.9000 | 1.3200 | 0.5800 |
| 2021-12-31 | 近三年 | 155.4100 | 61.0900 | 94.3200 | 1.9000 | 1.3200 | 0.5800 |
| 2021-12-31 | 成立至今 | 117.7900 | 21.2700 | 96.5200 | 1.7700 | 1.3400 | 0.4300 |
| 2021-12-31 | 成立至今 | 117.7900 | 21.2700 | 96.5200 | 1.7700 | 1.3400 | 0.4300 |
| 2021-09-30 | 近三个月 | -16.1400 | -12.5900 | -3.5500 | 2.5100 | 1.6400 | 0.8700 |
| 2021-09-30 | 近六个月 | 5.1200 | -2.4600 | 7.5800 | 2.1800 | 1.4600 | 0.7200 |
| 2021-09-30 | 近一年 | 33.6400 | 0.2100 | 33.4300 | 2.2000 | 1.4500 | 0.7500 |
| 2021-09-30 | 近三年 | 157.8100 | 40.3500 | 117.4600 | 1.9200 | 1.3600 | 0.5600 |
| 2021-09-30 | 成立至今 | 142.0200 | 26.0100 | 116.0100 | 1.7800 | 1.3700 | 0.4100 |
| 2021-06-30 | 近一个月 | 4.7500 | -0.4200 | 5.1700 | 1.6300 | 1.0900 | 0.5400 |
| 2021-06-30 | 近三个月 | 25.3500 | 11.5900 | 13.7600 | 1.7300 | 1.2100 | 0.5200 |
| 2021-06-30 | 近三个月 | 25.3500 | 11.5900 | 13.7600 | 1.7300 | 1.2100 | 0.5200 |
| 2021-06-30 | 近六个月 | 38.8900 | 8.9300 | 29.9600 | 2.1600 | 1.4700 | 0.6900 |
| 2021-06-30 | 近六个月 | 38.8900 | 8.9300 | 29.9600 | 2.1600 | 1.4700 | 0.6900 |
| 2021-06-30 | 近一年 | 52.2000 | 16.9800 | 35.2200 | 2.1300 | 1.4600 | 0.6700 |
| 2021-06-30 | 近一年 | 52.2000 | 16.9800 | 35.2200 | 2.1300 | 1.4600 | 0.6700 |
| 2021-06-30 | 近三年 | 191.1500 | 44.2000 | 146.9500 | 1.7700 | 1.3400 | 0.4300 |
| 2021-06-30 | 近三年 | 191.1500 | 44.2000 | 146.9500 | 1.7700 | 1.3400 | 0.4300 |
| 2021-06-30 | 成立至今 | 188.5800 | 44.1600 | 144.4200 | 1.7100 | 1.3400 | 0.3700 |
| 2021-06-30 | 成立至今 | 188.5800 | 44.1600 | 144.4200 | 1.7100 | 1.3400 | 0.3700 |
| 2021-03-31 | 近三个月 | 10.8000 | -2.3800 | 13.1800 | 2.5300 | 1.7000 | 0.8300 |
| 2021-03-31 | 近六个月 | 27.1300 | 2.7400 | 24.3900 | 2.2200 | 1.4600 | 0.7600 |
| 2021-03-31 | 近一年 | 72.0800 | 29.4300 | 42.6500 | 2.1400 | 1.4500 | 0.6900 |
| 2021-03-31 | 成立至今 | 130.2200 | 29.1900 | 101.0300 | 1.7100 | 1.3500 | 0.3600 |
| 2020-12-31 | 近三个月 | 14.7400 | 5.2500 | 9.4900 | 1.8800 | 1.1900 | 0.6900 |
| 2020-12-31 | 近三个月 | 14.7400 | 5.2500 | 9.4900 | 1.8800 | 1.1900 | 0.6900 |
| 2020-12-31 | 近六个月 | 9.5800 | 7.3900 | 2.1900 | 2.1000 | 1.4600 | 0.6400 |
| 2020-12-31 | 近六个月 | 9.5800 | 7.3900 | 2.1900 | 2.1000 | 1.4600 | 0.6400 |
| 2020-12-31 | 近一年 | 74.0200 | 40.6800 | 33.3400 | 2.0600 | 1.3900 | 0.6700 |
| 2020-12-31 | 近一年 | 74.0200 | 40.6800 | 33.3400 | 2.0600 | 1.3900 | 0.6700 |
| 2020-12-31 | 成立至今 | 107.7800 | 32.3400 | 75.4400 | 1.6200 | 1.3200 | 0.3000 |
| 2020-12-31 | 成立至今 | 107.7800 | 32.3400 | 75.4400 | 1.6200 | 1.3200 | 0.3000 |
| 2020-09-30 | 近三个月 | -4.4900 | 2.0300 | -6.5200 | 2.2800 | 1.6800 | 0.6000 |
| 2020-09-30 | 近六个月 | 35.3700 | 25.9700 | 9.4000 | 2.0800 | 1.4400 | 0.6400 |
| 2020-09-30 | 近一年 | 56.5000 | 39.6000 | 16.9000 | 1.9600 | 1.3300 | 0.6300 |
| 2020-09-30 | 成立至今 | 81.0900 | 25.7500 | 55.3400 | 1.5900 | 1.3300 | 0.2600 |
| 2020-06-30 | 近一个月 | 17.0500 | 13.3100 | 3.7400 | 1.7800 | 1.0200 | 0.7600 |
| 2020-06-30 | 近三个月 | 41.7300 | 23.4600 | 18.2700 | 1.7800 | 1.1100 | 0.6700 |
| 2020-06-30 | 近三个月 | 41.7300 | 23.4600 | 18.2700 | 1.7800 | 1.1100 | 0.6700 |
| 2020-06-30 | 近六个月 | 58.8000 | 31.0000 | 27.8000 | 2.0100 | 1.3200 | 0.6900 |
| 2020-06-30 | 近六个月 | 58.8000 | 31.0000 | 27.8000 | 2.0100 | 1.3200 | 0.6900 |
| 2020-06-30 | 近一年 | 79.8900 | 43.0400 | 36.8500 | 1.6500 | 1.1000 | 0.5500 |
| 2020-06-30 | 近一年 | 79.8900 | 43.0400 | 36.8500 | 1.6500 | 1.1000 | 0.5500 |
| 2020-06-30 | 成立至今 | 89.6100 | 23.2400 | 66.3700 | 1.4900 | 1.2800 | 0.2100 |
| 2020-06-30 | 成立至今 | 89.6100 | 23.2400 | 66.3700 | 1.4900 | 1.2800 | 0.2100 |
| 2020-03-31 | 近三个月 | 12.0500 | 6.1100 | 5.9400 | 2.2100 | 1.5100 | 0.7000 |
| 2019-12-31 | 近三个月 | 3.1800 | 4.4400 | -1.2600 | 1.3900 | 0.8500 | 0.5400 |
| 2019-12-31 | 近三个月 | 3.1800 | 4.4400 | -1.2600 | 1.3900 | 0.8500 | 0.5400 |
| 2019-12-31 | 近六个月 | 13.2800 | 9.1900 | 4.0900 | 1.2300 | 0.8500 | 0.3800 |
| 2019-12-31 | 近一年 | 40.0200 | 24.9600 | 15.0600 | 1.4400 | 1.1300 | 0.3100 |
| 2019-12-31 | 成立至今 | 19.4000 | -5.9300 | 25.3300 | 1.3000 | 1.2700 | 0.0300 |
| 2019-09-30 | 近三个月 | 9.7800 | 4.5500 | 5.2300 | 1.0500 | 0.8500 | 0.2000 |
| 2019-06-30 | 近一个月 | 3.6000 | 2.3200 | 1.2800 | 1.3000 | 1.0900 | 0.2100 |
| 2019-06-30 | 近三个月 | -5.6400 | -7.0200 | 1.3800 | 1.7000 | 1.2900 | 0.4100 |
| 2019-06-30 | 近三个月 | -5.6400 | -7.0200 | 1.3800 | 1.7000 | 1.2900 | 0.4100 |
| 2019-06-30 | 近六个月 | 23.6100 | 14.4500 | 9.1600 | 1.6400 | 1.3700 | 0.2700 |
| 2019-06-30 | 近一年 | 6.3400 | -13.8200 | 20.1600 | 1.4700 | 1.4200 | 0.0500 |
| 2019-06-30 | 成立至今 | 5.4000 | -13.8400 | 19.2400 | 1.3300 | 1.4100 | -0.0800 |
| 2019-03-31 | 近三个月 | 31.0000 | 23.0800 | 7.9200 | 1.5300 | 1.4200 | 0.1100 |
| 2018-12-31 | 近三个月 | -9.1600 | -16.1500 | 6.9900 | 1.7900 | 1.5200 | 0.2700 |
| 2018-12-31 | 近三个月 | -9.1600 | -16.1500 | 6.9900 | 1.7900 | 1.5200 | 0.2700 |
| 2018-12-31 | 近六个月 | -13.9700 | -24.7000 | 10.7300 | 1.2700 | 1.4500 | -0.1800 |
| 2018-12-31 | 成立至今 | -14.7300 | -24.7200 | 9.9900 | 1.0700 | 1.4300 | -0.3600 |
| 2018-09-30 | 近三个月 | -5.2900 | -10.1900 | 4.9000 | 0.4000 | 1.3900 | -0.9900 |
| 2018-06-30 | 近一个月 | -0.8500 | -6.1200 | 5.2700 | 0.3100 | 1.5000 | -1.1900 |
| 2018-06-30 | 近三个月 | -0.8800 | -0.0300 | -0.8500 | 0.2100 | 1.3700 | -1.1600 |
| 2018-06-30 | 成立至今 | -0.8800 | -0.0300 | -0.8500 | 0.2100 | 1.3700 | -1.1600 |
| 2018-04-12 | 近一个月 | 0.0500 | -1.4800 | 1.5300 | 0.1300 | 0.3900 | -0.2600 |
| 2018-04-12 | 近三个月 | -0.5300 | -1.5400 | 1.0100 | 0.1800 | 0.4800 | -0.3000 |
| 2018-04-12 | 近三个月 | 0.2600 | 0.3300 | -0.0700 | 0.1300 | 0.3700 | -0.2400 |
| 2018-04-12 | 近六个月 | 0.1200 | 1.1500 | -1.0300 | 0.1500 | 0.4000 | -0.2500 |
| 2018-04-12 | 成立至今 | 1.0300 | 3.2400 | -2.2100 | 0.1300 | 0.3600 | -0.2300 |
| 2018-03-31 | 近三个月 | 0.2900 | 0.0400 | 0.2500 | 0.1900 | 0.4700 | -0.2800 |
| 2017-12-31 | 近三个月 | -0.4600 | 1.6200 | -2.0800 | 0.0800 | 0.3300 | -0.2500 |
| 2017-12-31 | 近三个月 | -0.4600 | 1.6200 | -2.0800 | 0.0800 | 0.3300 | -0.2500 |
| 2017-12-31 | 成立至今 | 0.4800 | 2.8500 | -2.3700 | 0.0700 | 0.2900 | -0.2200 |
| 2017-09-30 | 近三个月 | 0.9400 | 1.2200 | -0.2800 | 0.0500 | 0.2200 | -0.1700 |
