银华医疗健康量化股票发起式A(005237)
2025-01-27
1.0666
0.0751%
| 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 | -8.1400 | -8.5100 | 0.3700 | 1.9300 | 1.9500 | -0.0200 |
| 2024-12-31 | 近六个月 | 5.0200 | 6.3000 | -1.2800 | 1.9500 | 1.9600 | -0.0100 |
| 2024-12-31 | 近一年 | -15.2800 | -12.3800 | -2.9000 | 1.6700 | 1.6700 | 0.0000 |
| 2024-12-31 | 近三年 | -38.2700 | -36.5200 | -1.7500 | 1.4500 | 1.4400 | 0.0100 |
| 2024-12-31 | 近五年 | -3.6000 | -14.1200 | 10.5200 | 1.6200 | 1.4700 | 0.1500 |
| 2024-12-31 | 成立至今 | 9.4300 | -15.4400 | 24.8700 | 1.5900 | 1.4400 | 0.1500 |
| 2024-09-30 | 近三个月 | 14.3300 | 16.1900 | -1.8600 | 1.9600 | 1.9600 | 0.0000 |
| 2024-09-30 | 近六个月 | 6.4500 | 6.2000 | 0.2500 | 1.5600 | 1.5600 | 0.0000 |
| 2024-09-30 | 近一年 | -8.3700 | -6.0000 | -2.3700 | 1.4700 | 1.4500 | 0.0200 |
| 2024-09-30 | 近三年 | -39.8700 | -31.4500 | -8.4200 | 1.4000 | 1.3500 | 0.0500 |
| 2024-09-30 | 近五年 | 8.0600 | -1.6400 | 9.7000 | 1.5900 | 1.4200 | 0.1700 |
| 2024-09-30 | 成立至今 | 19.1300 | -7.5800 | 26.7100 | 1.5800 | 1.4200 | 0.1600 |
| 2024-06-30 | 近一个月 | -6.7500 | -7.4600 | 0.7100 | 0.9400 | 0.8700 | 0.0700 |
| 2024-06-30 | 近三个月 | -6.8900 | -8.6000 | 1.7100 | 0.9600 | 0.9500 | 0.0100 |
| 2024-06-30 | 近三个月 | -6.8900 | -8.6000 | 1.7100 | 0.9600 | 0.9500 | 0.0100 |
| 2024-06-30 | 近六个月 | -19.3300 | -17.5800 | -1.7500 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近六个月 | -19.3300 | -17.5800 | -1.7500 | 1.3000 | 1.3000 | 0.0000 |
| 2024-06-30 | 近一年 | -25.1500 | -20.8500 | -4.3000 | 1.1800 | 1.1600 | 0.0200 |
| 2024-06-30 | 近一年 | -25.1500 | -20.8500 | -4.3000 | 1.1800 | 1.1600 | 0.0200 |
| 2024-06-30 | 近三年 | -52.6500 | -48.5100 | -4.1400 | 1.4600 | 1.3300 | 0.1300 |
| 2024-06-30 | 近三年 | -52.6500 | -48.5100 | -4.1400 | 1.4600 | 1.3300 | 0.1300 |
| 2024-06-30 | 近五年 | 3.2700 | -10.4500 | 13.7200 | 1.5400 | 1.3600 | 0.1800 |
| 2024-06-30 | 成立至今 | 4.2000 | -20.4600 | 24.6600 | 1.5600 | 1.4000 | 0.1600 |
| 2024-06-30 | 成立至今 | 4.2000 | -20.4600 | 24.6600 | 1.5600 | 1.4000 | 0.1600 |
| 2024-03-31 | 近三个月 | -13.3600 | -9.8200 | -3.5400 | 1.5900 | 1.5800 | 0.0100 |
| 2024-03-31 | 近六个月 | -13.9200 | -11.4900 | -2.4300 | 1.3600 | 1.3300 | 0.0300 |
| 2024-03-31 | 近一年 | -25.5200 | -20.6600 | -4.8600 | 1.1900 | 1.1500 | 0.0400 |
| 2024-03-31 | 近三年 | -39.9400 | -36.7200 | -3.2200 | 1.5100 | 1.3600 | 0.1500 |
| 2024-03-31 | 近五年 | 11.6800 | -7.7000 | 19.3800 | 1.5600 | 1.3900 | 0.1700 |
| 2024-03-31 | 成立至今 | 11.9100 | -12.9700 | 24.8800 | 1.5800 | 1.4100 | 0.1700 |
| 2023-12-31 | 近三个月 | -0.6500 | -1.8400 | 1.1900 | 1.0900 | 1.0300 | 0.0600 |
| 2023-12-31 | 近三个月 | -0.6500 | -1.8400 | 1.1900 | 1.0900 | 1.0300 | 0.0600 |
| 2023-12-31 | 近六个月 | -7.2200 | -3.9700 | -3.2500 | 1.0500 | 1.0100 | 0.0400 |
| 2023-12-31 | 近六个月 | -7.2200 | -3.9700 | -3.2500 | 1.0500 | 1.0100 | 0.0400 |
| 2023-12-31 | 近一年 | -10.7100 | -10.5900 | -0.1200 | 1.0300 | 0.9700 | 0.0600 |
| 2023-12-31 | 近一年 | -10.7100 | -10.5900 | -0.1200 | 1.0300 | 0.9700 | 0.0600 |
| 2023-12-31 | 近三年 | -31.6700 | -32.3000 | 0.6300 | 1.5900 | 1.3700 | 0.2200 |
| 2023-12-31 | 近三年 | -31.6700 | -32.3000 | 0.6300 | 1.5900 | 1.3700 | 0.2200 |
| 2023-12-31 | 近五年 | 65.1800 | 30.8100 | 34.3700 | 1.5700 | 1.3900 | 0.1800 |
| 2023-12-31 | 近五年 | 65.1800 | 30.8100 | 34.3700 | 1.5700 | 1.3900 | 0.1800 |
| 2023-12-31 | 成立至今 | 29.1700 | -3.4900 | 32.6600 | 1.5800 | 1.4100 | 0.1700 |
| 2023-12-31 | 成立至今 | 29.1700 | -3.4900 | 32.6600 | 1.5800 | 1.4100 | 0.1700 |
| 2023-09-30 | 近三个月 | -6.6200 | -2.1700 | -4.4500 | 1.0200 | 1.0000 | 0.0200 |
| 2023-09-30 | 近六个月 | -13.4700 | -10.3600 | -3.1100 | 1.0100 | 0.9600 | 0.0500 |
| 2023-09-30 | 近一年 | 0.1300 | -0.5400 | 0.6700 | 1.2200 | 1.1700 | 0.0500 |
| 2023-09-30 | 近三年 | -24.2900 | -28.1400 | 3.8500 | 1.6100 | 1.3900 | 0.2200 |
| 2023-09-30 | 近五年 | 36.3900 | 11.6000 | 24.7900 | 1.6100 | 1.4200 | 0.1900 |
| 2023-09-30 | 成立至今 | 30.0100 | -1.6800 | 31.6900 | 1.6000 | 1.4200 | 0.1800 |
| 2023-06-30 | 近一个月 | -4.2000 | -3.6700 | -0.5300 | 0.9400 | 0.8500 | 0.0900 |
| 2023-06-30 | 近三个月 | -7.3400 | -8.3700 | 1.0300 | 1.0000 | 0.9200 | 0.0800 |
| 2023-06-30 | 近三个月 | -7.3400 | -8.3700 | 1.0300 | 1.0000 | 0.9200 | 0.0800 |
| 2023-06-30 | 近六个月 | -3.7700 | -6.8900 | 3.1200 | 1.0200 | 0.9200 | 0.1000 |
| 2023-06-30 | 近六个月 | -3.7700 | -6.8900 | 3.1200 | 1.0200 | 0.9200 | 0.1000 |
| 2023-06-30 | 近一年 | -8.8500 | -13.4500 | 4.6000 | 1.3100 | 1.2500 | 0.0600 |
| 2023-06-30 | 近一年 | -8.8500 | -13.4500 | 4.6000 | 1.3100 | 1.2500 | 0.0600 |
| 2023-06-30 | 近三年 | -18.9500 | -24.9200 | 5.9700 | 1.6900 | 1.4600 | 0.2300 |
| 2023-06-30 | 近三年 | -18.9500 | -24.9200 | 5.9700 | 1.6900 | 1.4600 | 0.2300 |
| 2023-06-30 | 近五年 | 29.1800 | -0.6600 | 29.8400 | 1.6500 | 1.4500 | 0.2000 |
| 2023-06-30 | 成立至今 | 39.2200 | 0.5000 | 38.7200 | 1.6200 | 1.4400 | 0.1800 |
| 2023-06-30 | 成立至今 | 39.2200 | 0.5000 | 38.7200 | 1.6200 | 1.4400 | 0.1800 |
| 2023-03-31 | 近三个月 | 3.8600 | 1.6200 | 2.2400 | 1.0400 | 0.9200 | 0.1200 |
| 2023-03-31 | 近六个月 | 15.7200 | 10.9600 | 4.7600 | 1.4000 | 1.3500 | 0.0500 |
| 2023-03-31 | 近一年 | -1.4000 | -7.8900 | 6.4900 | 1.4400 | 1.3900 | 0.0500 |
| 2023-03-31 | 近三年 | 17.1400 | 3.7900 | 13.3500 | 1.7200 | 1.4800 | 0.2400 |
| 2023-03-31 | 近五年 | 38.4000 | 6.5000 | 31.9000 | 1.6700 | 1.4700 | 0.2000 |
| 2023-03-31 | 成立至今 | 50.2500 | 9.6800 | 40.5700 | 1.6400 | 1.4500 | 0.1900 |
| 2022-12-31 | 近三个月 | 11.4200 | 9.1900 | 2.2300 | 1.6800 | 1.6700 | 0.0100 |
| 2022-12-31 | 近三个月 | 11.4200 | 9.1900 | 2.2300 | 1.6800 | 1.6700 | 0.0100 |
| 2022-12-31 | 近六个月 | -5.2800 | -7.0400 | 1.7600 | 1.5400 | 1.5100 | 0.0300 |
| 2022-12-31 | 近六个月 | -5.2800 | -7.0400 | 1.7600 | 1.5400 | 1.5100 | 0.0300 |
| 2022-12-31 | 近一年 | -18.3900 | -18.9700 | 0.5800 | 1.5800 | 1.5800 | 0.0000 |
| 2022-12-31 | 近一年 | -18.3900 | -18.9700 | 0.5800 | 1.5800 | 1.5800 | 0.0000 |
| 2022-12-31 | 近三年 | 27.4400 | 9.6300 | 17.8100 | 1.7600 | 1.5300 | 0.2300 |
| 2022-12-31 | 近三年 | 27.4400 | 9.6300 | 17.8100 | 1.7600 | 1.5300 | 0.2300 |
| 2022-12-31 | 近五年 | 42.4900 | 11.1400 | 31.3500 | 1.6900 | 1.4900 | 0.2000 |
| 2022-12-31 | 近五年 | 42.4900 | 11.1400 | 31.3500 | 1.6900 | 1.4900 | 0.2000 |
| 2022-12-31 | 成立至今 | 44.6700 | 7.9400 | 36.7300 | 1.6600 | 1.4800 | 0.1800 |
| 2022-12-31 | 成立至今 | 44.6700 | 7.9400 | 36.7300 | 1.6600 | 1.4800 | 0.1800 |
| 2022-09-30 | 近三个月 | -14.9900 | -14.8700 | -0.1200 | 1.3800 | 1.3100 | 0.0700 |
| 2022-09-30 | 近六个月 | -14.8000 | -16.9900 | 2.1900 | 1.4700 | 1.4200 | 0.0500 |
| 2022-09-30 | 近一年 | -34.4600 | -26.6900 | -7.7700 | 1.5000 | 1.4300 | 0.0700 |
| 2022-09-30 | 近三年 | 17.7800 | 5.2000 | 12.5800 | 1.7300 | 1.4800 | 0.2500 |
| 2022-09-30 | 成立至今 | 29.8400 | -1.1500 | 30.9900 | 1.6600 | 1.4600 | 0.2000 |
| 2022-06-30 | 近一个月 | 11.9200 | 9.5900 | 2.3300 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 近三个月 | 0.2300 | -2.4900 | 2.7200 | 1.5600 | 1.5300 | 0.0300 |
| 2022-06-30 | 近三个月 | 0.2300 | -2.4900 | 2.7200 | 1.5600 | 1.5300 | 0.0300 |
| 2022-06-30 | 近六个月 | -13.8400 | -12.8200 | -1.0200 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.8400 | -12.8200 | -1.0200 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近一年 | -30.5900 | -24.8400 | -5.7500 | 1.8300 | 1.5600 | 0.2700 |
| 2022-06-30 | 近一年 | -30.5900 | -24.8400 | -5.7500 | 1.8300 | 1.5600 | 0.2700 |
| 2022-06-30 | 近三年 | 51.3800 | 30.7200 | 20.6600 | 1.7100 | 1.4600 | 0.2500 |
| 2022-06-30 | 近三年 | 51.3800 | 30.7200 | 20.6600 | 1.7100 | 1.4600 | 0.2500 |
| 2022-06-30 | 成立至今 | 52.7400 | 16.1200 | 36.6200 | 1.6800 | 1.4700 | 0.2100 |
| 2022-06-30 | 成立至今 | 52.7400 | 16.1200 | 36.6200 | 1.6800 | 1.4700 | 0.2100 |
| 2022-03-31 | 近三个月 | -14.0400 | -10.6000 | -3.4400 | 1.6900 | 1.7800 | -0.0900 |
| 2022-03-31 | 近六个月 | -23.0800 | -11.6800 | -11.4000 | 1.5500 | 1.4400 | 0.1100 |
| 2022-03-31 | 近一年 | -18.2200 | -13.4100 | -4.8100 | 1.8500 | 1.5000 | 0.3500 |
| 2022-03-31 | 近三年 | 52.0700 | 26.3100 | 25.7600 | 1.7000 | 1.4600 | 0.2400 |
| 2022-03-31 | 成立至今 | 52.3900 | 19.0900 | 33.3000 | 1.6800 | 1.4700 | 0.2100 |
| 2021-12-31 | 近三个月 | -10.5200 | -1.2100 | -9.3100 | 1.4000 | 1.0100 | 0.3900 |
| 2021-12-31 | 近三个月 | -10.5200 | -1.2100 | -9.3100 | 1.4000 | 1.0100 | 0.3900 |
| 2021-12-31 | 近六个月 | -19.4400 | -13.7800 | -5.6600 | 2.0100 | 1.4600 | 0.5500 |
| 2021-12-31 | 近六个月 | -19.4400 | -13.7800 | -5.6600 | 2.0100 | 1.4600 | 0.5500 |
| 2021-12-31 | 近一年 | -6.2200 | -6.5500 | 0.3300 | 2.0100 | 1.4800 | 0.5300 |
| 2021-12-31 | 近一年 | -6.2200 | -6.5500 | 0.3300 | 2.0100 | 1.4800 | 0.5300 |
| 2021-12-31 | 近三年 | 126.7000 | 80.5500 | 46.1500 | 1.7000 | 1.4400 | 0.2600 |
| 2021-12-31 | 近三年 | 126.7000 | 80.5500 | 46.1500 | 1.7000 | 1.4400 | 0.2600 |
| 2021-12-31 | 成立至今 | 77.2800 | 33.2000 | 44.0800 | 1.6800 | 1.4500 | 0.2300 |
| 2021-12-31 | 成立至今 | 77.2800 | 33.2000 | 44.0800 | 1.6800 | 1.4500 | 0.2300 |
| 2021-09-30 | 近三个月 | -9.9700 | -12.7300 | 2.7600 | 2.4600 | 1.7900 | 0.6700 |
| 2021-09-30 | 近六个月 | 6.3200 | -1.9600 | 8.2800 | 2.0900 | 1.5700 | 0.5200 |
| 2021-09-30 | 近一年 | 15.3800 | -1.4500 | 16.8300 | 2.0200 | 1.5400 | 0.4800 |
| 2021-09-30 | 近三年 | 107.8500 | 53.0400 | 54.8100 | 1.7400 | 1.5000 | 0.2400 |
| 2021-09-30 | 成立至今 | 98.1200 | 34.8300 | 63.2900 | 1.7000 | 1.4700 | 0.2300 |
| 2021-06-30 | 近一个月 | 2.8600 | -0.0800 | 2.9400 | 1.5300 | 1.2400 | 0.2900 |
| 2021-06-30 | 近三个月 | 18.1000 | 12.3400 | 5.7600 | 1.5900 | 1.2800 | 0.3100 |
| 2021-06-30 | 近三个月 | 18.1000 | 12.3400 | 5.7600 | 1.5900 | 1.2800 | 0.3100 |
| 2021-06-30 | 近六个月 | 16.4200 | 8.3900 | 8.0300 | 2.0000 | 1.5000 | 0.5000 |
| 2021-06-30 | 近六个月 | 16.4200 | 8.3900 | 8.0300 | 2.0000 | 1.5000 | 0.5000 |
| 2021-06-30 | 近一年 | 28.1300 | 15.4200 | 12.7100 | 1.8800 | 1.5400 | 0.3400 |
| 2021-06-30 | 近一年 | 28.1300 | 15.4200 | 12.7100 | 1.8800 | 1.5400 | 0.3400 |
| 2021-06-30 | 近三年 | 104.2000 | 52.7200 | 51.4800 | 1.6900 | 1.4800 | 0.2100 |
| 2021-06-30 | 近三年 | 104.2000 | 52.7200 | 51.4800 | 1.6900 | 1.4800 | 0.2100 |
| 2021-06-30 | 成立至今 | 120.0700 | 54.5000 | 65.5700 | 1.6300 | 1.4500 | 0.1800 |
| 2021-06-30 | 成立至今 | 120.0700 | 54.5000 | 65.5700 | 1.6300 | 1.4500 | 0.1800 |
| 2021-03-31 | 近三个月 | -1.4200 | -3.5200 | 2.1000 | 2.3500 | 1.7000 | 0.6500 |
| 2021-03-31 | 近六个月 | 8.5200 | 0.5200 | 8.0000 | 1.9400 | 1.5100 | 0.4300 |
| 2021-03-31 | 近一年 | 45.2700 | 30.1400 | 15.1300 | 1.8500 | 1.5400 | 0.3100 |
| 2021-03-31 | 近三年 | 71.6500 | 33.5400 | 38.1100 | 1.6800 | 1.4900 | 0.1900 |
| 2021-03-31 | 成立至今 | 86.3400 | 37.5300 | 48.8100 | 1.6300 | 1.4600 | 0.1700 |
| 2020-12-31 | 近三个月 | 10.0900 | 4.1800 | 5.9100 | 1.4600 | 1.3000 | 0.1600 |
| 2020-12-31 | 近三个月 | 10.0900 | 4.1800 | 5.9100 | 1.4600 | 1.3000 | 0.1600 |
| 2020-12-31 | 近六个月 | 10.0500 | 6.4900 | 3.5600 | 1.7600 | 1.5800 | 0.1800 |
| 2020-12-31 | 近六个月 | 10.0500 | 6.4900 | 3.5600 | 1.7600 | 1.5800 | 0.1800 |
| 2020-12-31 | 近一年 | 66.5200 | 44.7800 | 21.7400 | 1.6700 | 1.5400 | 0.1300 |
| 2020-12-31 | 近一年 | 66.5200 | 44.7800 | 21.7400 | 1.6700 | 1.5400 | 0.1300 |
| 2020-12-31 | 近三年 | 86.1800 | 46.7700 | 39.4100 | 1.6000 | 1.4600 | 0.1400 |
| 2020-12-31 | 近三年 | 86.1800 | 46.7700 | 39.4100 | 1.6000 | 1.4600 | 0.1400 |
| 2020-12-31 | 成立至今 | 89.0300 | 42.5400 | 46.4900 | 1.5700 | 1.4400 | 0.1300 |
| 2020-12-31 | 成立至今 | 89.0300 | 42.5400 | 46.4900 | 1.5700 | 1.4400 | 0.1300 |
| 2020-09-30 | 近三个月 | -0.0300 | 2.2100 | -2.2400 | 2.0000 | 1.8100 | 0.1900 |
| 2020-09-30 | 近六个月 | 33.8700 | 29.4700 | 4.4000 | 1.7500 | 1.5800 | 0.1700 |
| 2020-09-30 | 近一年 | 55.7600 | 45.6000 | 10.1600 | 1.6200 | 1.4800 | 0.1400 |
| 2020-09-30 | 成立至今 | 71.7100 | 36.8200 | 34.8900 | 1.5800 | 1.4500 | 0.1300 |
| 2020-06-30 | 近一个月 | 16.5400 | 14.9400 | 1.6000 | 1.2900 | 1.1500 | 0.1400 |
| 2020-06-30 | 近三个月 | 33.9100 | 26.6700 | 7.2400 | 1.3900 | 1.2500 | 0.1400 |
| 2020-06-30 | 近三个月 | 33.9100 | 26.6700 | 7.2400 | 1.3900 | 1.2500 | 0.1400 |
| 2020-06-30 | 近六个月 | 51.3000 | 35.9600 | 15.3400 | 1.5600 | 1.4800 | 0.0800 |
| 2020-06-30 | 近六个月 | 51.3000 | 35.9600 | 15.3400 | 1.5600 | 1.4800 | 0.0800 |
| 2020-06-30 | 近一年 | 70.2300 | 50.7000 | 19.5300 | 1.3500 | 1.2500 | 0.1000 |
| 2020-06-30 | 近一年 | 70.2300 | 50.7000 | 19.5300 | 1.3500 | 1.2500 | 0.1000 |
| 2020-06-30 | 成立至今 | 71.7600 | 33.8600 | 37.9000 | 1.5300 | 1.4100 | 0.1200 |
| 2020-06-30 | 成立至今 | 71.7600 | 33.8600 | 37.9000 | 1.5300 | 1.4100 | 0.1200 |
| 2020-03-31 | 近三个月 | 12.9900 | 7.3400 | 5.6500 | 1.7200 | 1.6800 | 0.0400 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.7700 | -1.7900 | 1.1800 | 0.9900 | 0.1900 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.7700 | -1.7900 | 1.1800 | 0.9900 | 0.1900 |
| 2019-12-31 | 近六个月 | 12.5100 | 10.8400 | 1.6700 | 1.1000 | 0.9900 | 0.1100 |
| 2019-12-31 | 近一年 | 45.1700 | 33.4500 | 11.7200 | 1.3600 | 1.2800 | 0.0800 |
| 2019-12-31 | 成立至今 | 13.5200 | -1.5500 | 15.0700 | 1.5200 | 1.3900 | 0.1300 |
| 2019-09-30 | 近三个月 | 9.2600 | 5.7900 | 3.4700 | 1.0300 | 1.0000 | 0.0300 |
| 2019-06-30 | 近一个月 | 3.9800 | 2.3800 | 1.6000 | 1.3300 | 1.2500 | 0.0800 |
| 2019-06-30 | 近三个月 | 0.6900 | -5.7900 | 6.4800 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.6900 | -5.7900 | 6.4800 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 近六个月 | 29.0300 | 20.4000 | 8.6300 | 1.6000 | 1.5400 | 0.0600 |
| 2019-06-30 | 近一年 | -6.3700 | -12.1900 | 5.8200 | 1.7800 | 1.6100 | 0.1700 |
| 2019-06-30 | 成立至今 | 0.9000 | -11.1700 | 12.0700 | 1.6300 | 1.5000 | 0.1300 |
| 2019-03-31 | 近三个月 | 28.1500 | 27.8000 | 0.3500 | 1.7000 | 1.5600 | 0.1400 |
| 2018-12-31 | 近三个月 | -17.9600 | -16.2600 | -1.7000 | 1.9100 | 1.7500 | 0.1600 |
| 2018-12-31 | 近三个月 | -17.9600 | -16.2600 | -1.7000 | 1.9100 | 1.7500 | 0.1600 |
| 2018-12-31 | 近六个月 | -27.4400 | -27.0700 | -0.3700 | 1.9200 | 1.6600 | 0.2600 |
| 2018-12-31 | 近一年 | -22.9800 | -24.0400 | 1.0600 | 1.7400 | 1.5400 | 0.2000 |
| 2018-12-31 | 成立至今 | -21.8000 | -26.2300 | 4.4300 | 1.6300 | 1.4800 | 0.1500 |
| 2018-09-30 | 近三个月 | -11.5500 | -12.9100 | 1.3600 | 1.9400 | 1.5800 | 0.3600 |
| 2018-06-30 | 近一个月 | -7.4100 | -7.6700 | 0.2600 | 2.0000 | 1.8100 | 0.1900 |
| 2018-06-30 | 近三个月 | -0.7300 | -1.7700 | 1.0400 | 1.5900 | 1.5000 | 0.0900 |
| 2018-06-30 | 近三个月 | -0.7300 | -1.7700 | 1.0400 | 1.5900 | 1.5000 | 0.0900 |
| 2018-06-30 | 近六个月 | 6.1500 | 4.1600 | 1.9900 | 1.5100 | 1.4000 | 0.1100 |
| 2018-06-30 | 成立至今 | 7.7700 | 1.1600 | 6.6100 | 1.3600 | 1.3100 | 0.0500 |
| 2018-03-31 | 近三个月 | 6.9200 | 6.0400 | 0.8800 | 1.4400 | 1.3100 | 0.1300 |
