银华中证全指医药卫生指数增强发起式(005112)
2025-04-01
1.2952
4.4937%
| 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 | -6.2600 | -8.5100 | 2.2500 | 1.6800 | 1.9500 | -0.2700 |
| 2024-12-31 | 近三个月 | -6.2600 | -8.5100 | 2.2500 | 1.6800 | 1.9500 | -0.2700 |
| 2024-12-31 | 近六个月 | 3.8800 | 6.3000 | -2.4200 | 1.8000 | 1.9600 | -0.1600 |
| 2024-12-31 | 近六个月 | 3.8800 | 6.3000 | -2.4200 | 1.8000 | 1.9600 | -0.1600 |
| 2024-12-31 | 近一年 | -12.4600 | -12.3800 | -0.0800 | 1.5900 | 1.6700 | -0.0800 |
| 2024-12-31 | 近一年 | -12.4600 | -12.3800 | -0.0800 | 1.5900 | 1.6700 | -0.0800 |
| 2024-12-31 | 近三年 | -40.6500 | -36.5200 | -4.1300 | 1.4600 | 1.4400 | 0.0200 |
| 2024-12-31 | 近三年 | -40.6500 | -36.5200 | -4.1300 | 1.4600 | 1.4400 | 0.0200 |
| 2024-12-31 | 近五年 | -14.4100 | -14.1200 | -0.2900 | 1.6100 | 1.4700 | 0.1400 |
| 2024-12-31 | 近五年 | -14.4100 | -14.1200 | -0.2900 | 1.6100 | 1.4700 | 0.1400 |
| 2024-12-31 | 成立至今 | 19.3200 | -10.9400 | 30.2600 | 1.6300 | 1.4300 | 0.2000 |
| 2024-12-31 | 成立至今 | 19.3200 | -10.9400 | 30.2600 | 1.6300 | 1.4300 | 0.2000 |
| 2024-09-30 | 近三个月 | 10.8200 | 16.1900 | -5.3700 | 1.9200 | 1.9600 | -0.0400 |
| 2024-09-30 | 近六个月 | 2.9600 | 6.2000 | -3.2400 | 1.5600 | 1.5600 | 0.0000 |
| 2024-09-30 | 近一年 | -8.2100 | -6.0000 | -2.2100 | 1.4600 | 1.4500 | 0.0100 |
| 2024-09-30 | 近三年 | -39.6900 | -31.4500 | -8.2400 | 1.4300 | 1.3500 | 0.0800 |
| 2024-09-30 | 近五年 | 2.6200 | -1.6400 | 4.2600 | 1.5900 | 1.4200 | 0.1700 |
| 2024-09-30 | 成立至今 | 27.2900 | -2.6500 | 29.9400 | 1.6300 | 1.4100 | 0.2200 |
| 2024-06-30 | 近一个月 | -8.4100 | -7.4600 | -0.9500 | 1.0100 | 0.8700 | 0.1400 |
| 2024-06-30 | 近三个月 | -7.0900 | -8.6000 | 1.5100 | 1.0600 | 0.9500 | 0.1100 |
| 2024-06-30 | 近三个月 | -7.0900 | -8.6000 | 1.5100 | 1.0600 | 0.9500 | 0.1100 |
| 2024-06-30 | 近六个月 | -15.7400 | -17.5800 | 1.8400 | 1.3400 | 1.3000 | 0.0400 |
| 2024-06-30 | 近六个月 | -15.7400 | -17.5800 | 1.8400 | 1.3400 | 1.3000 | 0.0400 |
| 2024-06-30 | 近一年 | -25.4300 | -20.8500 | -4.5800 | 1.1900 | 1.1600 | 0.0300 |
| 2024-06-30 | 近一年 | -25.4300 | -20.8500 | -4.5800 | 1.1900 | 1.1600 | 0.0300 |
| 2024-06-30 | 近三年 | -52.8500 | -48.5100 | -4.3400 | 1.4800 | 1.3300 | 0.1500 |
| 2024-06-30 | 近三年 | -52.8500 | -48.5100 | -4.3400 | 1.4800 | 1.3300 | 0.1500 |
| 2024-06-30 | 近五年 | 1.1400 | -10.6500 | 11.7900 | 1.5500 | 1.3600 | 0.1900 |
| 2024-06-30 | 成立至今 | 14.8600 | -16.2200 | 31.0800 | 1.6200 | 1.3900 | 0.2300 |
| 2024-06-30 | 成立至今 | 14.8600 | -16.2200 | 31.0800 | 1.6200 | 1.3900 | 0.2300 |
| 2024-03-31 | 近三个月 | -9.3000 | -9.8200 | 0.5200 | 1.5900 | 1.5800 | 0.0100 |
| 2024-03-31 | 近六个月 | -10.8500 | -11.4900 | 0.6400 | 1.3600 | 1.3300 | 0.0300 |
| 2024-03-31 | 近一年 | -26.7700 | -20.6600 | -6.1100 | 1.2000 | 1.1500 | 0.0500 |
| 2024-03-31 | 近三年 | -32.5900 | -36.7200 | 4.1300 | 1.5300 | 1.3600 | 0.1700 |
| 2024-03-31 | 近五年 | 5.2900 | -9.1500 | 14.4400 | 1.5700 | 1.3900 | 0.1800 |
| 2024-03-31 | 成立至今 | 23.6300 | -8.3400 | 31.9700 | 1.6400 | 1.4000 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.7000 | -1.8400 | 0.1400 | 1.1100 | 1.0300 | 0.0800 |
| 2023-12-31 | 近三个月 | -1.7000 | -1.8400 | 0.1400 | 1.1100 | 1.0300 | 0.0800 |
| 2023-12-31 | 近六个月 | -11.5000 | -3.9700 | -7.5300 | 1.0300 | 1.0100 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.5000 | -3.9700 | -7.5300 | 1.0300 | 1.0100 | 0.0200 |
| 2023-12-31 | 近一年 | -11.7500 | -10.5900 | -1.1600 | 1.0700 | 0.9700 | 0.1000 |
| 2023-12-31 | 近一年 | -11.7500 | -10.5900 | -1.1600 | 1.0700 | 0.9700 | 0.1000 |
| 2023-12-31 | 近三年 | -32.1500 | -32.3000 | 0.1500 | 1.6000 | 1.3700 | 0.2300 |
| 2023-12-31 | 近三年 | -32.1500 | -32.3000 | 0.1500 | 1.6000 | 1.3700 | 0.2300 |
| 2023-12-31 | 近五年 | 51.8900 | 28.1700 | 23.7200 | 1.5800 | 1.3900 | 0.1900 |
| 2023-12-31 | 近五年 | 51.8900 | 28.1700 | 23.7200 | 1.5800 | 1.3900 | 0.1900 |
| 2023-12-31 | 成立至今 | 36.3100 | 1.6500 | 34.6600 | 1.6400 | 1.3900 | 0.2500 |
| 2023-12-31 | 成立至今 | 36.3100 | 1.6500 | 34.6600 | 1.6400 | 1.3900 | 0.2500 |
| 2023-09-30 | 近三个月 | -9.9700 | -2.1700 | -7.8000 | 0.9500 | 1.0000 | -0.0500 |
| 2023-09-30 | 近六个月 | -17.8600 | -10.3600 | -7.5000 | 1.0300 | 0.9600 | 0.0700 |
| 2023-09-30 | 近一年 | -5.0000 | -0.5400 | -4.4600 | 1.2700 | 1.1700 | 0.1000 |
| 2023-09-30 | 近三年 | -29.3300 | -28.1400 | -1.1900 | 1.6100 | 1.3900 | 0.2200 |
| 2023-09-30 | 近五年 | 26.2700 | 9.4600 | 16.8100 | 1.6400 | 1.4200 | 0.2200 |
| 2023-09-30 | 成立至今 | 38.6700 | 3.5600 | 35.1100 | 1.6600 | 1.4100 | 0.2500 |
| 2023-06-30 | 近一个月 | -4.2200 | -3.6700 | -0.5500 | 1.0300 | 0.8500 | 0.1800 |
| 2023-06-30 | 近三个月 | -8.7700 | -8.3700 | -0.4000 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近三个月 | -8.7700 | -8.3700 | -0.4000 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近六个月 | -0.2800 | -6.8900 | 6.6100 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近六个月 | -0.2800 | -6.8900 | 6.6100 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近一年 | -13.0300 | -13.4500 | 0.4200 | 1.3900 | 1.2500 | 0.1400 |
| 2023-06-30 | 近一年 | -13.0300 | -13.4500 | 0.4200 | 1.3900 | 1.2500 | 0.1400 |
| 2023-06-30 | 近三年 | -26.2100 | -24.9200 | -1.2900 | 1.6800 | 1.4600 | 0.2200 |
| 2023-06-30 | 近三年 | -26.2100 | -24.9200 | -1.2900 | 1.6800 | 1.4600 | 0.2200 |
| 2023-06-30 | 近五年 | 27.8900 | -2.1000 | 29.9900 | 1.7000 | 1.4500 | 0.2500 |
| 2023-06-30 | 成立至今 | 54.0300 | 5.8500 | 48.1800 | 1.6800 | 1.4200 | 0.2600 |
| 2023-06-30 | 成立至今 | 54.0300 | 5.8500 | 48.1800 | 1.6800 | 1.4200 | 0.2600 |
| 2023-03-31 | 近三个月 | 9.3000 | 1.6200 | 7.6800 | 1.1000 | 0.9200 | 0.1800 |
| 2023-03-31 | 近六个月 | 15.6600 | 10.9600 | 4.7000 | 1.4800 | 1.3500 | 0.1300 |
| 2023-03-31 | 近一年 | 2.1000 | -7.8900 | 9.9900 | 1.5200 | 1.3900 | 0.1300 |
| 2023-03-31 | 近三年 | 10.7300 | 3.7900 | 6.9400 | 1.7200 | 1.4800 | 0.2400 |
| 2023-03-31 | 近五年 | 47.5400 | 4.6900 | 42.8500 | 1.7300 | 1.4700 | 0.2600 |
| 2023-03-31 | 成立至今 | 68.8300 | 15.5300 | 53.3000 | 1.7000 | 1.4400 | 0.2600 |
| 2022-12-31 | 近三个月 | 5.8200 | 9.1900 | -3.3700 | 1.7800 | 1.6700 | 0.1100 |
| 2022-12-31 | 近三个月 | 5.8200 | 9.1900 | -3.3700 | 1.7800 | 1.6700 | 0.1100 |
| 2022-12-31 | 近六个月 | -12.7900 | -7.0400 | -5.7500 | 1.6100 | 1.5100 | 0.1000 |
| 2022-12-31 | 近六个月 | -12.7900 | -7.0400 | -5.7500 | 1.6100 | 1.5100 | 0.1000 |
| 2022-12-31 | 近一年 | -23.1700 | -18.9700 | -4.2000 | 1.6400 | 1.5800 | 0.0600 |
| 2022-12-31 | 近一年 | -23.1700 | -18.9700 | -4.2000 | 1.6400 | 1.5800 | 0.0600 |
| 2022-12-31 | 近三年 | 10.8000 | 9.6300 | 1.1700 | 1.7600 | 1.5300 | 0.2300 |
| 2022-12-31 | 近三年 | 10.8000 | 9.6300 | 1.1700 | 1.7600 | 1.5300 | 0.2300 |
| 2022-12-31 | 近五年 | 51.7900 | 9.1700 | 42.6200 | 1.7500 | 1.4800 | 0.2700 |
| 2022-12-31 | 近五年 | 51.7900 | 9.1700 | 42.6200 | 1.7500 | 1.4800 | 0.2700 |
| 2022-12-31 | 成立至今 | 54.4600 | 13.6900 | 40.7700 | 1.7300 | 1.4600 | 0.2700 |
| 2022-12-31 | 成立至今 | 54.4600 | 13.6900 | 40.7700 | 1.7300 | 1.4600 | 0.2700 |
| 2022-09-30 | 近三个月 | -17.5800 | -14.8700 | -2.7100 | 1.4200 | 1.3100 | 0.1100 |
| 2022-09-30 | 近六个月 | -11.7300 | -16.9900 | 5.2600 | 1.5600 | 1.4200 | 0.1400 |
| 2022-09-30 | 近一年 | -30.8400 | -26.6900 | -4.1500 | 1.5500 | 1.4300 | 0.1200 |
| 2022-09-30 | 近三年 | 17.6800 | 5.2000 | 12.4800 | 1.7200 | 1.4800 | 0.2400 |
| 2022-09-30 | 近五年 | 45.9800 | 3.4100 | 42.5700 | 1.7300 | 1.4500 | 0.2800 |
| 2022-09-30 | 成立至今 | 45.9700 | 4.1200 | 41.8500 | 1.7200 | 1.4500 | 0.2700 |
| 2022-06-30 | 近一个月 | 11.1700 | 9.5900 | 1.5800 | 1.3200 | 1.1800 | 0.1400 |
| 2022-06-30 | 近三个月 | 7.1100 | -2.4900 | 9.6000 | 1.6800 | 1.5300 | 0.1500 |
| 2022-06-30 | 近三个月 | 7.1100 | -2.4900 | 9.6000 | 1.6800 | 1.5300 | 0.1500 |
| 2022-06-30 | 近六个月 | -11.9000 | -12.8200 | 0.9200 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近六个月 | -11.9000 | -12.8200 | 0.9200 | 1.6800 | 1.6600 | 0.0200 |
| 2022-06-30 | 近一年 | -27.3000 | -24.8400 | -2.4600 | 1.7900 | 1.5600 | 0.2300 |
| 2022-06-30 | 近一年 | -27.3000 | -24.8400 | -2.4600 | 1.7900 | 1.5600 | 0.2300 |
| 2022-06-30 | 近三年 | 55.9600 | 30.4300 | 25.5300 | 1.6900 | 1.4600 | 0.2300 |
| 2022-06-30 | 近三年 | 55.9600 | 30.4300 | 25.5300 | 1.6900 | 1.4600 | 0.2300 |
| 2022-06-30 | 成立至今 | 77.1100 | 22.3100 | 54.8000 | 1.7400 | 1.4600 | 0.2800 |
| 2022-06-30 | 成立至今 | 77.1100 | 22.3100 | 54.8000 | 1.7400 | 1.4600 | 0.2800 |
| 2022-03-31 | 近三个月 | -17.7400 | -10.6000 | -7.1400 | 1.6700 | 1.7800 | -0.1100 |
| 2022-03-31 | 近六个月 | -21.6500 | -11.6800 | -9.9700 | 1.5400 | 1.4400 | 0.1000 |
| 2022-03-31 | 近一年 | -9.8300 | -13.4100 | 3.5800 | 1.8200 | 1.5000 | 0.3200 |
| 2022-03-31 | 近三年 | 40.8300 | 24.3200 | 16.5100 | 1.6900 | 1.4600 | 0.2300 |
| 2022-03-31 | 成立至今 | 65.3600 | 25.4300 | 39.9300 | 1.7400 | 1.4500 | 0.2900 |
| 2021-12-31 | 近三个月 | -4.7500 | -1.2100 | -3.5400 | 1.4000 | 1.0100 | 0.3900 |
| 2021-12-31 | 近三个月 | -4.7500 | -1.2100 | -3.5400 | 1.4000 | 1.0100 | 0.3900 |
| 2021-12-31 | 近六个月 | -17.4800 | -13.7800 | -3.7000 | 1.9000 | 1.4600 | 0.4400 |
| 2021-12-31 | 近六个月 | -17.4800 | -13.7800 | -3.7000 | 1.9000 | 1.4600 | 0.4400 |
| 2021-12-31 | 近一年 | 0.0600 | -6.5500 | 6.6100 | 1.9600 | 1.4800 | 0.4800 |
| 2021-12-31 | 近一年 | 0.0600 | -6.5500 | 6.6100 | 1.9600 | 1.4800 | 0.4800 |
| 2021-12-31 | 近三年 | 124.0100 | 76.9000 | 47.1100 | 1.7000 | 1.4400 | 0.2600 |
| 2021-12-31 | 近三年 | 124.0100 | 76.9000 | 47.1100 | 1.7000 | 1.4400 | 0.2600 |
| 2021-12-31 | 成立至今 | 101.0300 | 40.3000 | 60.7300 | 1.7400 | 1.4300 | 0.3100 |
| 2021-12-31 | 成立至今 | 101.0300 | 40.3000 | 60.7300 | 1.7400 | 1.4300 | 0.3100 |
| 2021-09-30 | 近三个月 | -13.3700 | -12.7300 | -0.6400 | 2.2800 | 1.7900 | 0.4900 |
| 2021-09-30 | 近六个月 | 15.0800 | -1.9600 | 17.0400 | 2.0500 | 1.5700 | 0.4800 |
| 2021-09-30 | 近一年 | 7.5500 | -1.4500 | 9.0000 | 1.9500 | 1.5400 | 0.4100 |
| 2021-09-30 | 近三年 | 92.1800 | 50.1100 | 42.0700 | 1.7700 | 1.5000 | 0.2700 |
| 2021-09-30 | 成立至今 | 111.0500 | 42.0200 | 69.0300 | 1.7600 | 1.4500 | 0.3100 |
| 2021-06-30 | 近一个月 | 9.5900 | -0.0800 | 9.6700 | 1.6800 | 1.2400 | 0.4400 |
| 2021-06-30 | 近三个月 | 32.8400 | 12.3400 | 20.5000 | 1.7200 | 1.2800 | 0.4400 |
| 2021-06-30 | 近三个月 | 32.8400 | 12.3400 | 20.5000 | 1.7200 | 1.2800 | 0.4400 |
| 2021-06-30 | 近六个月 | 21.2600 | 8.3900 | 12.8700 | 2.0100 | 1.5000 | 0.5100 |
| 2021-06-30 | 近六个月 | 21.2600 | 8.3900 | 12.8700 | 2.0100 | 1.5000 | 0.5100 |
| 2021-06-30 | 近一年 | 16.7000 | 15.4200 | 1.2800 | 1.8300 | 1.5400 | 0.2900 |
| 2021-06-30 | 近一年 | 16.7000 | 15.4200 | 1.2800 | 1.8300 | 1.5400 | 0.2900 |
| 2021-06-30 | 近三年 | 102.2700 | 50.5000 | 51.7700 | 1.7500 | 1.4700 | 0.2800 |
| 2021-06-30 | 近三年 | 102.2700 | 50.5000 | 51.7700 | 1.7500 | 1.4700 | 0.2800 |
| 2021-06-30 | 成立至今 | 143.6200 | 62.7300 | 80.8900 | 1.7200 | 1.4300 | 0.2900 |
| 2021-06-30 | 成立至今 | 143.6200 | 62.7300 | 80.8900 | 1.7200 | 1.4300 | 0.2900 |
| 2021-03-31 | 近三个月 | -8.7200 | -3.5200 | -5.2000 | 2.2500 | 1.7000 | 0.5500 |
| 2021-03-31 | 近六个月 | -6.5400 | 0.5200 | -7.0600 | 1.8500 | 1.5100 | 0.3400 |
| 2021-03-31 | 近一年 | 20.2800 | 30.1400 | -9.8600 | 1.8100 | 1.5400 | 0.2700 |
| 2021-03-31 | 近三年 | 60.2600 | 31.2700 | 28.9900 | 1.7700 | 1.4900 | 0.2800 |
| 2021-03-31 | 成立至今 | 83.3900 | 44.8600 | 38.5300 | 1.7200 | 1.4400 | 0.2800 |
| 2020-12-31 | 近三个月 | 2.3800 | 4.1800 | -1.8000 | 1.3900 | 1.3000 | 0.0900 |
| 2020-12-31 | 近三个月 | 2.3800 | 4.1800 | -1.8000 | 1.3900 | 1.3000 | 0.0900 |
| 2020-12-31 | 近六个月 | -3.7600 | 6.4900 | -10.2500 | 1.6500 | 1.5800 | 0.0700 |
| 2020-12-31 | 近六个月 | -3.7600 | 6.4900 | -10.2500 | 1.6500 | 1.5800 | 0.0700 |
| 2020-12-31 | 近一年 | 44.1100 | 44.7800 | -0.6700 | 1.6700 | 1.5400 | 0.1300 |
| 2020-12-31 | 近一年 | 44.1100 | 44.7800 | -0.6700 | 1.6700 | 1.5400 | 0.1300 |
| 2020-12-31 | 近三年 | 97.4400 | 44.1700 | 53.2700 | 1.7200 | 1.4500 | 0.2700 |
| 2020-12-31 | 近三年 | 97.4400 | 44.1700 | 53.2700 | 1.7200 | 1.4500 | 0.2700 |
| 2020-12-31 | 成立至今 | 100.9100 | 50.1400 | 50.7700 | 1.6800 | 1.4200 | 0.2600 |
| 2020-12-31 | 成立至今 | 100.9100 | 50.1400 | 50.7700 | 1.6800 | 1.4200 | 0.2600 |
| 2020-09-30 | 近三个月 | -6.0000 | 2.2100 | -8.2100 | 1.8700 | 1.8100 | 0.0600 |
| 2020-09-30 | 近六个月 | 28.7000 | 29.4700 | -0.7700 | 1.7800 | 1.5800 | 0.2000 |
| 2020-09-30 | 近一年 | 58.2000 | 45.6000 | 12.6000 | 1.6300 | 1.4800 | 0.1500 |
| 2020-09-30 | 近三年 | 96.2500 | 43.1300 | 53.1200 | 1.7000 | 1.4300 | 0.2700 |
| 2020-09-30 | 成立至今 | 96.2300 | 44.1100 | 52.1200 | 1.7000 | 1.4300 | 0.2700 |
| 2020-06-30 | 近一个月 | 19.1200 | 14.9400 | 4.1800 | 1.7000 | 1.1500 | 0.5500 |
| 2020-06-30 | 近三个月 | 36.9100 | 26.6700 | 10.2400 | 1.6200 | 1.2500 | 0.3700 |
| 2020-06-30 | 近三个月 | 36.9100 | 26.6700 | 10.2400 | 1.6200 | 1.2500 | 0.3700 |
| 2020-06-30 | 近六个月 | 49.7400 | 35.9600 | 13.7800 | 1.6800 | 1.4800 | 0.2000 |
| 2020-06-30 | 近六个月 | 49.7400 | 35.9600 | 13.7800 | 1.6800 | 1.4800 | 0.2000 |
| 2020-06-30 | 近一年 | 83.8200 | 50.3500 | 33.4700 | 1.4100 | 1.2500 | 0.1600 |
| 2020-06-30 | 近一年 | 83.8200 | 50.3500 | 33.4700 | 1.4100 | 1.2500 | 0.1600 |
| 2020-06-30 | 成立至今 | 108.7500 | 40.9900 | 67.7600 | 1.6800 | 1.3800 | 0.3000 |
| 2020-06-30 | 成立至今 | 108.7500 | 40.9900 | 67.7600 | 1.6800 | 1.3800 | 0.3000 |
| 2020-03-31 | 近三个月 | 9.3700 | 7.3400 | 2.0300 | 1.7300 | 1.6800 | 0.0500 |
| 2019-12-31 | 近三个月 | 12.3900 | 4.7700 | 7.6200 | 1.1700 | 0.9900 | 0.1800 |
| 2019-12-31 | 近三个月 | 12.3900 | 4.7700 | 7.6200 | 1.1700 | 0.9900 | 0.1800 |
| 2019-12-31 | 近六个月 | 22.7600 | 10.5900 | 12.1700 | 1.1000 | 0.9900 | 0.1100 |
| 2019-12-31 | 近一年 | 55.3500 | 30.7500 | 24.6000 | 1.4400 | 1.2900 | 0.1500 |
| 2019-12-31 | 成立至今 | 39.4100 | 3.7000 | 35.7100 | 1.6800 | 1.3600 | 0.3200 |
| 2019-09-30 | 近三个月 | 9.2300 | 5.5500 | 3.6800 | 1.0400 | 0.9900 | 0.0500 |
| 2019-06-30 | 近一个月 | 5.0000 | 1.9700 | 3.0300 | 1.4400 | 1.2600 | 0.1800 |
| 2019-06-30 | 近三个月 | -3.2900 | -7.0500 | 3.7600 | 1.6300 | 1.5000 | 0.1300 |
| 2019-06-30 | 近三个月 | -3.2900 | -7.0500 | 3.7600 | 1.6300 | 1.5000 | 0.1300 |
| 2019-06-30 | 近六个月 | 26.5400 | 18.2400 | 8.3000 | 1.7300 | 1.5600 | 0.1700 |
| 2019-06-30 | 近一年 | -5.7100 | -13.2700 | 7.5600 | 1.9600 | 1.6000 | 0.3600 |
| 2019-06-30 | 成立至今 | 13.5600 | -6.2300 | 19.7900 | 1.8100 | 1.4500 | 0.3600 |
| 2019-03-31 | 近三个月 | 30.8400 | 27.2100 | 3.6300 | 1.8100 | 1.5800 | 0.2300 |
| 2018-12-31 | 近三个月 | -18.2800 | -16.1700 | -2.1100 | 2.1600 | 1.7300 | 0.4300 |
| 2018-12-31 | 近三个月 | -18.2800 | -16.1700 | -2.1100 | 2.1600 | 1.7300 | 0.4300 |
| 2018-12-31 | 近六个月 | -25.4900 | -26.6500 | 1.1600 | 2.1400 | 1.6300 | 0.5100 |
| 2018-12-31 | 近一年 | -11.8100 | -23.8400 | 12.0300 | 2.0000 | 1.5200 | 0.4800 |
| 2018-12-31 | 成立至今 | -10.2600 | -20.6900 | 10.4300 | 1.8400 | 1.4100 | 0.4300 |
| 2018-09-30 | 近三个月 | -8.8200 | -12.5000 | 3.6800 | 2.1300 | 1.5500 | 0.5800 |
| 2018-06-30 | 近一个月 | -5.9100 | -7.6700 | 1.7600 | 2.4400 | 1.7600 | 0.6800 |
| 2018-06-30 | 近三个月 | 5.2500 | -2.0200 | 7.2700 | 1.9900 | 1.4600 | 0.5300 |
| 2018-06-30 | 近三个月 | 5.2500 | -2.0200 | 7.2700 | 1.9900 | 1.4600 | 0.5300 |
| 2018-06-30 | 近六个月 | 18.3600 | 3.8300 | 14.5300 | 1.8300 | 1.3700 | 0.4600 |
| 2018-06-30 | 成立至今 | 20.4400 | 8.1200 | 12.3200 | 1.6000 | 1.2200 | 0.3800 |
| 2018-03-31 | 近三个月 | 12.4500 | 5.9600 | 6.4900 | 1.6600 | 1.2900 | 0.3700 |
| 2017-12-31 | 近三个月 | 1.7700 | 3.4300 | -1.6600 | 1.0900 | 0.8900 | 0.2000 |
| 2017-12-31 | 近三个月 | 1.7700 | 3.4300 | -1.6600 | 1.0900 | 0.8900 | 0.2000 |
| 2017-12-31 | 成立至今 | 1.7600 | 4.1400 | -2.3800 | 1.0600 | 0.8700 | 0.1900 |
