国联医疗健康混合A(006240)
2025-05-23
1.2233
0.7412%
| 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 |
| 2025-03-31 | 近三个月 | 3.7500 | 6.5600 | -2.8100 | 1.2400 | 1.0700 | 0.1700 |
| 2025-03-31 | 近六个月 | -9.6000 | -2.3400 | -7.2600 | 1.7900 | 1.2900 | 0.5000 |
| 2025-03-31 | 近一年 | -13.6500 | 7.5800 | -21.2300 | 1.8000 | 1.3000 | 0.5000 |
| 2025-03-31 | 近三年 | -30.4200 | -18.8800 | -11.5400 | 1.7100 | 1.2800 | 0.4300 |
| 2025-03-31 | 近五年 | -25.2800 | -16.3600 | -8.9200 | 1.8000 | 1.3600 | 0.4400 |
| 2025-03-31 | 成立至今 | 17.0000 | -6.3100 | 23.3100 | 1.6900 | 1.3400 | 0.3500 |
| 2024-12-31 | 近三个月 | -12.8700 | -8.3500 | -4.5200 | 2.1900 | 1.4700 | 0.7200 |
| 2024-12-31 | 近三个月 | -12.8700 | -8.3500 | -4.5200 | 2.1900 | 1.4700 | 0.7200 |
| 2024-12-31 | 近六个月 | -6.4100 | 8.7900 | -15.2000 | 2.1600 | 1.5400 | 0.6200 |
| 2024-12-31 | 近六个月 | -6.4100 | 8.7900 | -15.2000 | 2.1600 | 1.5400 | 0.6200 |
| 2024-12-31 | 近一年 | -20.5000 | -10.2300 | -10.2700 | 2.0000 | 1.3900 | 0.6100 |
| 2024-12-31 | 近一年 | -20.5000 | -10.2300 | -10.2700 | 2.0000 | 1.3900 | 0.6100 |
| 2024-12-31 | 近三年 | -43.5000 | -33.3100 | -10.1900 | 1.7800 | 1.3600 | 0.4200 |
| 2024-12-31 | 近三年 | -43.5000 | -33.3100 | -10.1900 | 1.7800 | 1.3600 | 0.4200 |
| 2024-12-31 | 近五年 | -18.3400 | -19.1600 | 0.8200 | 1.8200 | 1.3800 | 0.4400 |
| 2024-12-31 | 近五年 | -18.3400 | -19.1600 | 0.8200 | 1.8200 | 1.3800 | 0.4400 |
| 2024-12-31 | 成立至今 | 12.7700 | -12.0700 | 24.8400 | 1.7000 | 1.3500 | 0.3500 |
| 2024-12-31 | 成立至今 | 12.7700 | -12.0700 | 24.8400 | 1.7000 | 1.3500 | 0.3500 |
| 2024-09-30 | 近三个月 | 7.4100 | 18.7000 | -11.2900 | 2.1300 | 1.6000 | 0.5300 |
| 2024-09-30 | 近六个月 | -4.4900 | 10.1600 | -14.6500 | 1.8100 | 1.3200 | 0.4900 |
| 2024-09-30 | 近一年 | -6.8000 | -3.2000 | -3.6000 | 1.7900 | 1.3000 | 0.4900 |
| 2024-09-30 | 近三年 | -37.4400 | -33.2500 | -4.1900 | 1.7100 | 1.3300 | 0.3800 |
| 2024-09-30 | 近五年 | -0.3200 | -6.5100 | 6.1900 | 1.7700 | 1.3500 | 0.4200 |
| 2024-09-30 | 成立至今 | 29.4200 | -4.0600 | 33.4800 | 1.6800 | 1.3400 | 0.3400 |
| 2024-06-30 | 近一个月 | -7.3400 | -5.5600 | -1.7800 | 1.3700 | 0.7400 | 0.6300 |
| 2024-06-30 | 近三个月 | -11.0800 | -7.2000 | -3.8800 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近三个月 | -11.0800 | -7.2000 | -3.8800 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近六个月 | -15.0600 | -17.4800 | 2.4200 | 1.8200 | 1.2100 | 0.6100 |
| 2024-06-30 | 近六个月 | -15.0600 | -17.4800 | 2.4200 | 1.8200 | 1.2100 | 0.6100 |
| 2024-06-30 | 近一年 | -24.1600 | -19.5900 | -4.5700 | 1.6100 | 1.1200 | 0.4900 |
| 2024-06-30 | 近一年 | -24.1600 | -19.5900 | -4.5700 | 1.6100 | 1.1200 | 0.4900 |
| 2024-06-30 | 近三年 | -49.3200 | -52.2600 | 2.9400 | 1.7400 | 1.3400 | 0.4000 |
| 2024-06-30 | 近三年 | -49.3200 | -52.2600 | 2.9400 | 1.7400 | 1.3400 | 0.4000 |
| 2024-06-30 | 近五年 | 2.2000 | -17.6300 | 19.8300 | 1.7200 | 1.3200 | 0.4000 |
| 2024-06-30 | 成立至今 | 20.4900 | -19.1800 | 39.6700 | 1.6600 | 1.3300 | 0.3300 |
| 2024-06-30 | 成立至今 | 20.4900 | -19.1800 | 39.6700 | 1.6600 | 1.3300 | 0.3300 |
| 2024-03-31 | 近三个月 | -4.4800 | -11.0800 | 6.6000 | 2.1900 | 1.4700 | 0.7200 |
| 2024-03-31 | 近六个月 | -2.4300 | -12.1300 | 9.7000 | 1.7800 | 1.2700 | 0.5100 |
| 2024-03-31 | 近一年 | -18.9500 | -20.4900 | 1.5400 | 1.6100 | 1.1300 | 0.4800 |
| 2024-03-31 | 近三年 | -31.1100 | -41.6900 | 10.5800 | 1.7600 | 1.3600 | 0.4000 |
| 2024-03-31 | 近五年 | 10.7000 | -17.2700 | 27.9700 | 1.7200 | 1.3300 | 0.3900 |
| 2024-03-31 | 成立至今 | 35.5000 | -12.9100 | 48.4100 | 1.6700 | 1.3500 | 0.3200 |
| 2023-12-31 | 近三个月 | 2.1500 | -1.1800 | 3.3300 | 1.3000 | 1.0500 | 0.2500 |
| 2023-12-31 | 近三个月 | 2.1500 | -1.1800 | 3.3300 | 1.3000 | 1.0500 | 0.2500 |
| 2023-12-31 | 近六个月 | -10.7200 | -2.5600 | -8.1600 | 1.3800 | 1.0400 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.7200 | -2.5600 | -8.1600 | 1.3800 | 1.0400 | 0.3400 |
| 2023-12-31 | 近一年 | -15.0600 | -12.0900 | -2.9700 | 1.3700 | 0.9900 | 0.3800 |
| 2023-12-31 | 近一年 | -15.0600 | -12.0900 | -2.9700 | 1.3700 | 0.9900 | 0.3800 |
| 2023-12-31 | 近三年 | -32.5100 | -35.3200 | 2.8100 | 1.8000 | 1.3800 | 0.4200 |
| 2023-12-31 | 近三年 | -32.5100 | -35.3200 | 2.8100 | 1.8000 | 1.3800 | 0.4200 |
| 2023-12-31 | 近五年 | 44.7600 | 13.7700 | 30.9900 | 1.6900 | 1.3300 | 0.3600 |
| 2023-12-31 | 近五年 | 44.7600 | 13.7700 | 30.9900 | 1.6900 | 1.3300 | 0.3600 |
| 2023-12-31 | 成立至今 | 41.8500 | -2.0500 | 43.9000 | 1.6400 | 1.3400 | 0.3000 |
| 2023-12-31 | 成立至今 | 41.8500 | -2.0500 | 43.9000 | 1.6400 | 1.3400 | 0.3000 |
| 2023-09-30 | 近三个月 | -12.5900 | -1.4000 | -11.1900 | 1.4600 | 1.0300 | 0.4300 |
| 2023-09-30 | 近六个月 | -16.9300 | -9.5100 | -7.4200 | 1.4300 | 0.9700 | 0.4600 |
| 2023-09-30 | 近一年 | -1.1800 | 1.5500 | -2.7300 | 1.5800 | 1.1900 | 0.3900 |
| 2023-09-30 | 近三年 | -29.3600 | -30.1500 | 0.7900 | 1.8100 | 1.3900 | 0.4200 |
| 2023-09-30 | 近五年 | 38.8600 | -5.1500 | 44.0100 | 1.6600 | 1.3500 | 0.3100 |
| 2023-09-30 | 成立至今 | 38.8700 | -0.8900 | 39.7600 | 1.6600 | 1.3500 | 0.3100 |
| 2023-06-30 | 近一个月 | -7.3700 | -3.2500 | -4.1200 | 1.2500 | 0.8900 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.9600 | -8.2300 | 3.2700 | 1.4000 | 0.9000 | 0.5000 |
| 2023-06-30 | 近三个月 | -4.9600 | -8.2300 | 3.2700 | 1.4000 | 0.9000 | 0.5000 |
| 2023-06-30 | 近六个月 | -4.8600 | -9.7800 | 4.9200 | 1.3600 | 0.9500 | 0.4100 |
| 2023-06-30 | 近六个月 | -4.8600 | -9.7800 | 4.9200 | 1.3600 | 0.9500 | 0.4100 |
| 2023-06-30 | 近一年 | -6.9200 | -14.1500 | 7.2300 | 1.6400 | 1.2700 | 0.3700 |
| 2023-06-30 | 近一年 | -6.9200 | -14.1500 | 7.2300 | 1.6400 | 1.2700 | 0.3700 |
| 2023-06-30 | 近三年 | -22.8300 | -28.1900 | 5.3600 | 1.8600 | 1.4300 | 0.4300 |
| 2023-06-30 | 近三年 | -22.8300 | -28.1900 | 5.3600 | 1.8600 | 1.4300 | 0.4300 |
| 2023-06-30 | 成立至今 | 58.8800 | 0.5200 | 58.3600 | 1.6700 | 1.3700 | 0.3000 |
| 2023-06-30 | 成立至今 | 58.8800 | 0.5200 | 58.3600 | 1.6700 | 1.3700 | 0.3000 |
| 2023-03-31 | 近三个月 | 0.1100 | -1.6900 | 1.8000 | 1.3300 | 1.0000 | 0.3300 |
| 2023-03-31 | 近六个月 | 18.9600 | 12.2200 | 6.7400 | 1.7200 | 1.3800 | 0.3400 |
| 2023-03-31 | 近一年 | -0.5700 | -5.1600 | 4.5900 | 1.7300 | 1.4000 | 0.3300 |
| 2023-03-31 | 近三年 | 6.7700 | -2.2200 | 8.9900 | 1.8500 | 1.4500 | 0.4000 |
| 2023-03-31 | 成立至今 | 67.1800 | 9.5300 | 57.6500 | 1.6800 | 1.3900 | 0.2900 |
| 2022-12-31 | 近三个月 | 18.8400 | 14.1500 | 4.6900 | 2.0200 | 1.6700 | 0.3500 |
| 2022-12-31 | 近三个月 | 18.8400 | 14.1500 | 4.6900 | 2.0200 | 1.6700 | 0.3500 |
| 2022-12-31 | 近六个月 | -2.1700 | -4.8400 | 2.6700 | 1.8700 | 1.5100 | 0.3600 |
| 2022-12-31 | 近六个月 | -2.1700 | -4.8400 | 2.6700 | 1.8700 | 1.5100 | 0.3600 |
| 2022-12-31 | 近一年 | -16.3400 | -15.4900 | -0.8500 | 1.9100 | 1.6100 | 0.3000 |
| 2022-12-31 | 近一年 | -16.3400 | -15.4900 | -0.8500 | 1.9100 | 1.6100 | 0.3000 |
| 2022-12-31 | 近三年 | 20.9400 | 2.4400 | 18.5000 | 1.8800 | 1.4800 | 0.4000 |
| 2022-12-31 | 近三年 | 20.9400 | 2.4400 | 18.5000 | 1.8800 | 1.4800 | 0.4000 |
| 2022-12-31 | 成立至今 | 67.0000 | 11.4100 | 55.5900 | 1.7000 | 1.4100 | 0.2900 |
| 2022-12-31 | 成立至今 | 67.0000 | 11.4100 | 55.5900 | 1.7000 | 1.4100 | 0.2900 |
| 2022-09-30 | 近三个月 | -17.6700 | -16.6400 | -1.0300 | 1.6800 | 1.3000 | 0.3800 |
| 2022-09-30 | 近六个月 | -16.4200 | -15.4900 | -0.9300 | 1.7300 | 1.4000 | 0.3300 |
| 2022-09-30 | 近一年 | -32.0700 | -32.0900 | 0.0200 | 1.7500 | 1.4700 | 0.2800 |
| 2022-09-30 | 近三年 | 8.2300 | -4.8800 | 13.1100 | 1.8200 | 1.4200 | 0.4000 |
| 2022-09-30 | 成立至今 | 40.5300 | -2.4000 | 42.9300 | 1.6800 | 1.3900 | 0.2900 |
| 2022-06-30 | 近一个月 | 11.9100 | 10.3400 | 1.5700 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.5200 | 1.3700 | 0.1500 | 1.7800 | 1.5100 | 0.2700 |
| 2022-06-30 | 近三个月 | 1.5200 | 1.3700 | 0.1500 | 1.7800 | 1.5100 | 0.2700 |
| 2022-06-30 | 近六个月 | -14.4800 | -11.1900 | -3.2900 | 1.9700 | 1.7200 | 0.2500 |
| 2022-06-30 | 近六个月 | -14.4800 | -11.1900 | -3.2900 | 1.9700 | 1.7200 | 0.2500 |
| 2022-06-30 | 近一年 | -28.2100 | -30.8500 | 2.6400 | 1.9500 | 1.5900 | 0.3600 |
| 2022-06-30 | 近一年 | -28.2100 | -30.8500 | 2.6400 | 1.9500 | 1.5900 | 0.3600 |
| 2022-06-30 | 近三年 | 44.7800 | 19.3200 | 25.4600 | 1.7800 | 1.3900 | 0.3900 |
| 2022-06-30 | 近三年 | 44.7800 | 19.3200 | 25.4600 | 1.7800 | 1.3900 | 0.3900 |
| 2022-06-30 | 成立至今 | 70.7000 | 17.0800 | 53.6200 | 1.6700 | 1.3900 | 0.2800 |
| 2022-06-30 | 成立至今 | 70.7000 | 17.0800 | 53.6200 | 1.6700 | 1.3900 | 0.2800 |
| 2022-03-31 | 近三个月 | -15.7700 | -12.4000 | -3.3700 | 2.1500 | 1.9300 | 0.2200 |
| 2022-03-31 | 近六个月 | -18.7300 | -19.6500 | 0.9200 | 1.7900 | 1.5500 | 0.2400 |
| 2022-03-31 | 近一年 | -14.5100 | -22.6700 | 8.1600 | 1.9400 | 1.5300 | 0.4100 |
| 2022-03-31 | 近三年 | 37.3700 | 9.7200 | 27.6500 | 1.7500 | 1.3700 | 0.3800 |
| 2022-03-31 | 成立至今 | 68.1400 | 15.4900 | 52.6500 | 1.6700 | 1.3900 | 0.2800 |
| 2021-12-31 | 近三个月 | -3.5100 | -8.2800 | 4.7700 | 1.3700 | 1.0900 | 0.2800 |
| 2021-12-31 | 近三个月 | -3.5100 | -8.2800 | 4.7700 | 1.3700 | 1.0900 | 0.2800 |
| 2021-12-31 | 近六个月 | -16.0500 | -22.1300 | 6.0800 | 1.9400 | 1.4700 | 0.4700 |
| 2021-12-31 | 近六个月 | -16.0500 | -22.1300 | 6.0800 | 1.9400 | 1.4700 | 0.4700 |
| 2021-12-31 | 近一年 | -5.0200 | -12.9400 | 7.9200 | 2.0600 | 1.4700 | 0.5900 |
| 2021-12-31 | 近一年 | -5.0200 | -12.9400 | 7.9200 | 2.0600 | 1.4700 | 0.5900 |
| 2021-12-31 | 近三年 | 103.7000 | 53.1400 | 50.5600 | 1.7000 | 1.3200 | 0.3800 |
| 2021-12-31 | 近三年 | 103.7000 | 53.1400 | 50.5600 | 1.7000 | 1.3200 | 0.3800 |
| 2021-12-31 | 成立至今 | 99.6100 | 31.8400 | 67.7700 | 1.6300 | 1.3400 | 0.2900 |
| 2021-12-31 | 成立至今 | 99.6100 | 31.8400 | 67.7700 | 1.6300 | 1.3400 | 0.2900 |
| 2021-09-30 | 近三个月 | -12.9900 | -15.1100 | 2.1200 | 2.3700 | 1.7600 | 0.6100 |
| 2021-09-30 | 近六个月 | 5.1900 | -3.7700 | 8.9600 | 2.0800 | 1.5000 | 0.5800 |
| 2021-09-30 | 近一年 | 5.2400 | 1.3000 | 3.9400 | 2.0800 | 1.4800 | 0.6000 |
| 2021-09-30 | 近三年 | 106.8600 | 37.5500 | 69.3100 | 1.6500 | 1.3600 | 0.2900 |
| 2021-09-30 | 成立至今 | 106.8800 | 43.7300 | 63.1500 | 1.6500 | 1.3600 | 0.2900 |
| 2021-06-30 | 近一个月 | 5.0200 | 0.2200 | 4.8000 | 1.6400 | 1.0400 | 0.6000 |
| 2021-06-30 | 近三个月 | 20.8900 | 13.3600 | 7.5300 | 1.7000 | 1.1400 | 0.5600 |
| 2021-06-30 | 近三个月 | 20.8900 | 13.3600 | 7.5300 | 1.7000 | 1.1400 | 0.5600 |
| 2021-06-30 | 近六个月 | 13.1300 | 11.8100 | 1.3200 | 2.1800 | 1.4600 | 0.7200 |
| 2021-06-30 | 近六个月 | 13.1300 | 11.8100 | 1.3200 | 2.1800 | 1.4600 | 0.7200 |
| 2021-06-30 | 近一年 | 15.4800 | 20.9500 | -5.4700 | 1.9700 | 1.4100 | 0.5600 |
| 2021-06-30 | 近一年 | 15.4800 | 20.9500 | -5.4700 | 1.9700 | 1.4100 | 0.5600 |
| 2021-06-30 | 成立至今 | 137.7700 | 69.3100 | 68.4600 | 1.5600 | 1.3100 | 0.2500 |
| 2021-06-30 | 成立至今 | 137.7700 | 69.3100 | 68.4600 | 1.5600 | 1.3100 | 0.2500 |
| 2021-03-31 | 近三个月 | -6.4200 | -1.3700 | -5.0500 | 2.5800 | 1.7300 | 0.8500 |
| 2021-03-31 | 近六个月 | 0.0500 | 5.2700 | -5.2200 | 2.0800 | 1.4500 | 0.6300 |
| 2021-03-31 | 近一年 | 25.6100 | 33.3400 | -7.7300 | 1.9000 | 1.4100 | 0.4900 |
| 2021-03-31 | 成立至今 | 96.6800 | 49.3600 | 47.3200 | 1.5500 | 1.3300 | 0.2200 |
| 2020-12-31 | 近三个月 | 6.9100 | 6.7300 | 0.1800 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近三个月 | 6.9100 | 6.7300 | 0.1800 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近六个月 | 2.0800 | 8.1700 | -6.0900 | 1.7700 | 1.3600 | 0.4100 |
| 2020-12-31 | 近六个月 | 2.0800 | 8.1700 | -6.0900 | 1.7700 | 1.3600 | 0.4100 |
| 2020-12-31 | 近一年 | 52.2000 | 39.2300 | 12.9700 | 1.6600 | 1.3600 | 0.3000 |
| 2020-12-31 | 近一年 | 52.2000 | 39.2300 | 12.9700 | 1.6600 | 1.3600 | 0.3000 |
| 2020-12-31 | 成立至今 | 110.1700 | 51.4300 | 58.7400 | 1.4000 | 1.2800 | 0.1200 |
| 2020-12-31 | 成立至今 | 110.1700 | 51.4300 | 58.7400 | 1.4000 | 1.2800 | 0.1200 |
| 2020-09-30 | 近三个月 | -4.5200 | 1.3600 | -5.8800 | 2.0000 | 1.5500 | 0.4500 |
| 2020-09-30 | 近六个月 | 25.5500 | 26.6600 | -1.1100 | 1.7000 | 1.3800 | 0.3200 |
| 2020-09-30 | 近一年 | 51.4000 | 38.2700 | 13.1300 | 1.6000 | 1.3000 | 0.3000 |
| 2020-09-30 | 成立至今 | 96.5800 | 41.8800 | 54.7000 | 1.3900 | 1.3000 | 0.0900 |
| 2020-06-30 | 近一个月 | 13.2800 | 13.0600 | 0.2200 | 1.1700 | 0.9700 | 0.2000 |
| 2020-06-30 | 近三个月 | 31.4900 | 24.9700 | 6.5200 | 1.2400 | 1.1400 | 0.1000 |
| 2020-06-30 | 近三个月 | 31.4900 | 24.9700 | 6.5200 | 1.2400 | 1.1400 | 0.1000 |
| 2020-06-30 | 近六个月 | 49.1000 | 28.7100 | 20.3900 | 1.5200 | 1.3600 | 0.1600 |
| 2020-06-30 | 近六个月 | 49.1000 | 28.7100 | 20.3900 | 1.5200 | 1.3600 | 0.1600 |
| 2020-06-30 | 近一年 | 74.6300 | 42.6600 | 31.9700 | 1.3200 | 1.1200 | 0.2000 |
| 2020-06-30 | 近一年 | 74.6300 | 42.6600 | 31.9700 | 1.3200 | 1.1200 | 0.2000 |
| 2020-06-30 | 成立至今 | 105.8900 | 39.9800 | 65.9100 | 1.2700 | 1.2600 | 0.0100 |
| 2020-06-30 | 成立至今 | 105.8900 | 39.9800 | 65.9100 | 1.2700 | 1.2600 | 0.0100 |
| 2020-03-31 | 近三个月 | 13.3900 | 2.9900 | 10.4000 | 1.7500 | 1.5600 | 0.1900 |
| 2019-12-31 | 近三个月 | 6.3500 | 5.9900 | 0.3600 | 1.1800 | 0.8200 | 0.3600 |
| 2019-12-31 | 近三个月 | 6.3500 | 5.9900 | 0.3600 | 1.1800 | 0.8200 | 0.3600 |
| 2019-12-31 | 近六个月 | 17.1200 | 10.8400 | 6.2800 | 1.1000 | 0.8300 | 0.2700 |
| 2019-12-31 | 近一年 | 40.9200 | 26.3300 | 14.5900 | 1.3100 | 1.0900 | 0.2200 |
| 2019-12-31 | 成立至今 | 38.0900 | 8.7600 | 29.3300 | 1.1600 | 1.2100 | -0.0500 |
| 2019-09-30 | 近三个月 | 10.1300 | 4.5800 | 5.5500 | 1.0300 | 0.8400 | 0.1900 |
| 2019-06-30 | 近一个月 | 2.8300 | 1.3900 | 1.4400 | 1.2600 | 1.0700 | 0.1900 |
| 2019-06-30 | 近三个月 | -3.6800 | -6.7900 | 3.1100 | 1.4700 | 1.2200 | 0.2500 |
| 2019-06-30 | 近三个月 | -3.6800 | -6.7900 | 3.1100 | 1.4700 | 1.2200 | 0.2500 |
| 2019-06-30 | 近六个月 | 20.3200 | 13.9800 | 6.3400 | 1.5000 | 1.3100 | 0.1900 |
| 2019-06-30 | 成立至今 | 17.9000 | -1.8800 | 19.7800 | 1.2000 | 1.4100 | -0.2100 |
| 2019-03-31 | 近三个月 | 24.9100 | 22.2700 | 2.6400 | 1.5100 | 1.3700 | 0.1400 |
| 2018-12-31 | 近三个月 | -2.0200 | -17.6100 | 15.5900 | 0.2300 | 1.6100 | -1.3800 |
| 2018-12-31 | 近三个月 | -2.0200 | -17.6100 | 15.5900 | 0.2300 | 1.6100 | -1.3800 |
| 2018-12-31 | 成立至今 | -2.0100 | -13.9100 | 11.9000 | 0.2200 | 1.5600 | -1.3400 |
