博时医疗保健混合A(050026)
2024-12-17
2.3320
-1.1446%
| 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 | 10.6300 | 15.7800 | -5.1500 | 1.7200 | 1.7100 | 0.0100 |
| 2024-09-30 | 近六个月 | 4.5400 | 6.7100 | -2.1700 | 1.3800 | 1.3600 | 0.0200 |
| 2024-09-30 | 近一年 | -6.5000 | -3.9200 | -2.5800 | 1.3400 | 1.2700 | 0.0700 |
| 2024-09-30 | 近三年 | -44.0500 | -29.3600 | -14.6900 | 1.4000 | 1.2100 | 0.1900 |
| 2024-09-30 | 近五年 | 11.0200 | -1.1800 | 12.2000 | 1.5700 | 1.2900 | 0.2800 |
| 2024-09-30 | 成立至今 | 178.1600 | 113.0700 | 65.0900 | 1.6500 | 1.3300 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.7200 | -6.1400 | -0.5800 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近三个月 | -5.5000 | -7.8300 | 2.3300 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近三个月 | -5.5000 | -7.8300 | 2.3300 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近六个月 | -15.2600 | -15.6700 | 0.4100 | 1.2700 | 1.1300 | 0.1400 |
| 2024-06-30 | 近六个月 | -15.2600 | -15.6700 | 0.4100 | 1.2700 | 1.1300 | 0.1400 |
| 2024-06-30 | 近一年 | -22.1300 | -18.0800 | -4.0500 | 1.1200 | 1.0200 | 0.1000 |
| 2024-06-30 | 近一年 | -22.1300 | -18.0800 | -4.0500 | 1.1200 | 1.0200 | 0.1000 |
| 2024-06-30 | 近三年 | -54.1500 | -46.6700 | -7.4800 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近三年 | -54.1500 | -46.6700 | -7.4800 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近五年 | 19.5000 | -10.7700 | 30.2700 | 1.5400 | 1.2400 | 0.3000 |
| 2024-06-30 | 成立至今 | 151.4400 | 84.0300 | 67.4100 | 1.6500 | 1.3200 | 0.3300 |
| 2024-06-30 | 成立至今 | 151.4400 | 84.0300 | 67.4100 | 1.6500 | 1.3200 | 0.3300 |
| 2024-03-31 | 近三个月 | -10.3200 | -8.5100 | -1.8100 | 1.5700 | 1.3900 | 0.1800 |
| 2024-03-31 | 近六个月 | -10.5600 | -9.9700 | -0.5900 | 1.3000 | 1.1700 | 0.1300 |
| 2024-03-31 | 近一年 | -19.1300 | -17.1200 | -2.0100 | 1.1500 | 1.0200 | 0.1300 |
| 2024-03-31 | 近三年 | -42.4000 | -35.4400 | -6.9600 | 1.4900 | 1.2300 | 0.2600 |
| 2024-03-31 | 近五年 | 42.0900 | -9.9800 | 52.0700 | 1.5500 | 1.2600 | 0.2900 |
| 2024-03-31 | 成立至今 | 166.0800 | 99.6700 | 66.4100 | 1.6600 | 1.3300 | 0.3300 |
| 2023-12-31 | 近三个月 | -0.2600 | -1.6000 | 1.3400 | 0.9800 | 0.9100 | 0.0700 |
| 2023-12-31 | 近三个月 | -0.2600 | -1.6000 | 1.3400 | 0.9800 | 0.9100 | 0.0700 |
| 2023-12-31 | 近六个月 | -8.1000 | -2.8600 | -5.2400 | 0.9600 | 0.9000 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.1000 | -2.8600 | -5.2400 | 0.9600 | 0.9000 | 0.0600 |
| 2023-12-31 | 近一年 | -10.0600 | -9.0500 | -1.0100 | 1.0000 | 0.8700 | 0.1300 |
| 2023-12-31 | 近一年 | -10.0600 | -9.0500 | -1.0100 | 1.0000 | 0.8700 | 0.1300 |
| 2023-12-31 | 近三年 | -36.9000 | -31.1100 | -5.7900 | 1.5700 | 1.2600 | 0.3100 |
| 2023-12-31 | 近三年 | -36.9000 | -31.1100 | -5.7900 | 1.5700 | 1.2600 | 0.3100 |
| 2023-12-31 | 近五年 | 114.2100 | 21.1000 | 93.1100 | 1.5600 | 1.2600 | 0.3000 |
| 2023-12-31 | 近五年 | 114.2100 | 21.1000 | 93.1100 | 1.5600 | 1.2600 | 0.3000 |
| 2023-12-31 | 成立至今 | 196.7200 | 118.2300 | 78.4900 | 1.6600 | 1.3300 | 0.3300 |
| 2023-12-31 | 成立至今 | 196.7200 | 118.2300 | 78.4900 | 1.6600 | 1.3300 | 0.3300 |
| 2023-09-30 | 近三个月 | -7.8600 | -1.2900 | -6.5700 | 0.9500 | 0.8900 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.5800 | -7.9400 | -1.6400 | 0.9900 | 0.8600 | 0.1300 |
| 2023-09-30 | 近一年 | -5.1000 | -0.2100 | -4.8900 | 1.1800 | 1.0600 | 0.1200 |
| 2023-09-30 | 近三年 | -31.9100 | -26.3200 | -5.5900 | 1.6100 | 1.2800 | 0.3300 |
| 2023-09-30 | 近五年 | 85.5600 | 3.1800 | 82.3800 | 1.6000 | 1.3000 | 0.3000 |
| 2023-09-30 | 成立至今 | 197.5000 | 121.7700 | 75.7300 | 1.6700 | 1.3400 | 0.3300 |
| 2023-06-30 | 近一个月 | -4.5300 | -3.1100 | -1.4200 | 0.8000 | 0.7700 | 0.0300 |
| 2023-06-30 | 近三个月 | -1.8700 | -6.7400 | 4.8700 | 1.0300 | 0.8300 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.8700 | -6.7400 | 4.8700 | 1.0300 | 0.8300 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.1300 | -6.3800 | 4.2500 | 1.0400 | 0.8600 | 0.1800 |
| 2023-06-30 | 近六个月 | -2.1300 | -6.3800 | 4.2500 | 1.0400 | 0.8600 | 0.1800 |
| 2023-06-30 | 近一年 | -15.7800 | -13.3400 | -2.4400 | 1.3300 | 1.1500 | 0.1800 |
| 2023-06-30 | 近一年 | -15.7800 | -13.3400 | -2.4400 | 1.3300 | 1.1500 | 0.1800 |
| 2023-06-30 | 近三年 | -23.4000 | -23.8500 | 0.4500 | 1.6900 | 1.3500 | 0.3400 |
| 2023-06-30 | 近三年 | -23.4000 | -23.8500 | 0.4500 | 1.6900 | 1.3500 | 0.3400 |
| 2023-06-30 | 近五年 | 70.8900 | -6.1200 | 77.0100 | 1.6300 | 1.3200 | 0.3100 |
| 2023-06-30 | 成立至今 | 222.8800 | 124.6600 | 98.2200 | 1.6900 | 1.3500 | 0.3400 |
| 2023-06-30 | 成立至今 | 222.8800 | 124.6600 | 98.2200 | 1.6900 | 1.3500 | 0.3400 |
| 2023-03-31 | 近三个月 | -0.2700 | 0.3900 | -0.6600 | 1.0600 | 0.8800 | 0.1800 |
| 2023-03-31 | 近六个月 | 4.9600 | 8.3900 | -3.4300 | 1.3600 | 1.2300 | 0.1300 |
| 2023-03-31 | 近一年 | -14.2000 | -7.3100 | -6.8900 | 1.5000 | 1.2700 | 0.2300 |
| 2023-03-31 | 近三年 | 12.5000 | 0.8200 | 11.6800 | 1.7300 | 1.3700 | 0.3600 |
| 2023-03-31 | 近五年 | 73.6300 | 0.7600 | 72.8700 | 1.6500 | 1.3400 | 0.3100 |
| 2023-03-31 | 成立至今 | 229.0300 | 140.8900 | 88.1400 | 1.7000 | 1.3600 | 0.3400 |
| 2022-12-31 | 近三个月 | 5.2400 | 7.9700 | -2.7300 | 1.6100 | 1.5000 | 0.1100 |
| 2022-12-31 | 近三个月 | 5.2400 | 7.9700 | -2.7300 | 1.6100 | 1.5000 | 0.1100 |
| 2022-12-31 | 近六个月 | -13.9400 | -7.4400 | -6.5000 | 1.5600 | 1.3800 | 0.1800 |
| 2022-12-31 | 近六个月 | -13.9400 | -7.4400 | -6.5000 | 1.5600 | 1.3800 | 0.1800 |
| 2022-12-31 | 近一年 | -28.4800 | -17.3400 | -11.1400 | 1.7100 | 1.4200 | 0.2900 |
| 2022-12-31 | 近一年 | -28.4800 | -17.3400 | -11.1400 | 1.7100 | 1.4200 | 0.2900 |
| 2022-12-31 | 近三年 | 29.3700 | 6.5600 | 22.8100 | 1.7800 | 1.4100 | 0.3700 |
| 2022-12-31 | 近三年 | 29.3700 | 6.5600 | 22.8100 | 1.7800 | 1.4100 | 0.3700 |
| 2022-12-31 | 近五年 | 91.7500 | 7.2500 | 84.5000 | 1.6700 | 1.3500 | 0.3200 |
| 2022-12-31 | 近五年 | 91.7500 | 7.2500 | 84.5000 | 1.6700 | 1.3500 | 0.3200 |
| 2022-12-31 | 成立至今 | 229.9200 | 139.9600 | 89.9600 | 1.7100 | 1.3700 | 0.3400 |
| 2022-12-31 | 成立至今 | 229.9200 | 139.9600 | 89.9600 | 1.7100 | 1.3700 | 0.3400 |
| 2022-09-30 | 近三个月 | -18.2300 | -14.2700 | -3.9600 | 1.5000 | 1.2400 | 0.2600 |
| 2022-09-30 | 近六个月 | -18.2500 | -14.4900 | -3.7600 | 1.6100 | 1.3000 | 0.3100 |
| 2022-09-30 | 近一年 | -36.9500 | -26.3200 | -10.6300 | 1.6300 | 1.3000 | 0.3300 |
| 2022-09-30 | 近三年 | 25.1200 | 3.0800 | 22.0400 | 1.7500 | 1.3600 | 0.3900 |
| 2022-09-30 | 近五年 | 92.0500 | 4.9900 | 87.0600 | 1.6600 | 1.3200 | 0.3400 |
| 2022-09-30 | 成立至今 | 213.4800 | 122.2500 | 91.2300 | 1.7100 | 1.3600 | 0.3500 |
| 2022-06-30 | 近一个月 | 10.7200 | 9.5300 | 1.1900 | 1.5100 | 1.1900 | 0.3200 |
| 2022-06-30 | 近三个月 | -0.0300 | -0.2500 | 0.2200 | 1.7300 | 1.3700 | 0.3600 |
| 2022-06-30 | 近三个月 | -0.0300 | -0.2500 | 0.2200 | 1.7300 | 1.3700 | 0.3600 |
| 2022-06-30 | 近六个月 | -16.8900 | -10.7000 | -6.1900 | 1.8700 | 1.4700 | 0.4000 |
| 2022-06-30 | 近六个月 | -16.8900 | -10.7000 | -6.1900 | 1.8700 | 1.4700 | 0.4000 |
| 2022-06-30 | 近一年 | -30.0900 | -24.8800 | -5.2100 | 1.8000 | 1.4100 | 0.3900 |
| 2022-06-30 | 近一年 | -30.0900 | -24.8800 | -5.2100 | 1.8000 | 1.4100 | 0.3900 |
| 2022-06-30 | 近三年 | 82.2000 | 25.7000 | 56.5000 | 1.7100 | 1.3400 | 0.3700 |
| 2022-06-30 | 近三年 | 82.2000 | 25.7000 | 56.5000 | 1.7100 | 1.3400 | 0.3700 |
| 2022-06-30 | 近五年 | 121.8000 | 20.9300 | 100.8700 | 1.6200 | 1.2900 | 0.3300 |
| 2022-06-30 | 成立至今 | 283.3600 | 159.2500 | 124.1100 | 1.7200 | 1.3700 | 0.3500 |
| 2022-06-30 | 成立至今 | 283.3600 | 159.2500 | 124.1100 | 1.7200 | 1.3700 | 0.3500 |
| 2022-03-31 | 近三个月 | -16.8700 | -10.4700 | -6.4000 | 2.0000 | 1.5800 | 0.4200 |
| 2022-03-31 | 近六个月 | -22.8700 | -13.8400 | -9.0300 | 1.6400 | 1.2900 | 0.3500 |
| 2022-03-31 | 近一年 | -16.9900 | -15.9600 | -1.0300 | 1.7700 | 1.3800 | 0.3900 |
| 2022-03-31 | 近三年 | 104.7800 | 17.1800 | 87.6000 | 1.6800 | 1.3300 | 0.3500 |
| 2022-03-31 | 近五年 | 130.2000 | 24.5100 | 105.6900 | 1.5900 | 1.2600 | 0.3300 |
| 2022-03-31 | 成立至今 | 283.4700 | 159.9100 | 123.5600 | 1.7200 | 1.3700 | 0.3500 |
| 2021-12-31 | 近三个月 | -7.2200 | -3.7600 | -3.4600 | 1.2300 | 0.9500 | 0.2800 |
| 2021-12-31 | 近三个月 | -7.2200 | -3.7600 | -3.4600 | 1.2300 | 0.9500 | 0.2800 |
| 2021-12-31 | 近六个月 | -15.8800 | -15.8800 | 0.0000 | 1.7300 | 1.3500 | 0.3800 |
| 2021-12-31 | 近六个月 | -15.8800 | -15.8800 | 0.0000 | 1.7300 | 1.3500 | 0.3800 |
| 2021-12-31 | 近一年 | -1.9000 | -8.3600 | 6.4600 | 1.8700 | 1.4100 | 0.4600 |
| 2021-12-31 | 近一年 | -1.9000 | -8.3600 | 6.4600 | 1.8700 | 1.4100 | 0.4600 |
| 2021-12-31 | 近三年 | 233.0100 | 61.0900 | 171.9200 | 1.6500 | 1.3200 | 0.3300 |
| 2021-12-31 | 近三年 | 233.0100 | 61.0900 | 171.9200 | 1.6500 | 1.3200 | 0.3300 |
| 2021-12-31 | 近五年 | 182.6000 | 43.6600 | 138.9400 | 1.5300 | 1.2200 | 0.3100 |
| 2021-12-31 | 近五年 | 182.6000 | 43.6600 | 138.9400 | 1.5300 | 1.2200 | 0.3100 |
| 2021-12-31 | 成立至今 | 361.2800 | 190.3000 | 170.9800 | 1.7100 | 1.3600 | 0.3500 |
| 2021-12-31 | 成立至今 | 361.2800 | 190.3000 | 170.9800 | 1.7100 | 1.3600 | 0.3500 |
| 2021-09-30 | 近三个月 | -9.3400 | -12.5900 | 3.2500 | 2.1200 | 1.6400 | 0.4800 |
| 2021-09-30 | 近六个月 | 7.6200 | -2.4600 | 10.0800 | 1.8800 | 1.4600 | 0.4200 |
| 2021-09-30 | 近一年 | 13.7900 | 0.2100 | 13.5800 | 1.9200 | 1.4500 | 0.4700 |
| 2021-09-30 | 近三年 | 210.1100 | 40.3500 | 169.7600 | 1.6900 | 1.3600 | 0.3300 |
| 2021-09-30 | 近五年 | 194.7000 | 45.6000 | 149.1000 | 1.5200 | 1.2100 | 0.3100 |
| 2021-09-30 | 成立至今 | 397.1700 | 201.6400 | 195.5300 | 1.7200 | 1.3700 | 0.3500 |
| 2021-06-30 | 近一个月 | 2.6600 | -0.4200 | 3.0800 | 1.5700 | 1.0900 | 0.4800 |
| 2021-06-30 | 近三个月 | 18.7100 | 11.5900 | 7.1200 | 1.5600 | 1.2100 | 0.3500 |
| 2021-06-30 | 近三个月 | 18.7100 | 11.5900 | 7.1200 | 1.5600 | 1.2100 | 0.3500 |
| 2021-06-30 | 近六个月 | 16.6200 | 8.9300 | 7.6900 | 2.0000 | 1.4700 | 0.5300 |
| 2021-06-30 | 近六个月 | 16.6200 | 8.9300 | 7.6900 | 2.0000 | 1.4700 | 0.5300 |
| 2021-06-30 | 近一年 | 30.1100 | 16.9800 | 13.1300 | 1.8800 | 1.4600 | 0.4200 |
| 2021-06-30 | 近一年 | 30.1100 | 16.9800 | 13.1300 | 1.8800 | 1.4600 | 0.4200 |
| 2021-06-30 | 近三年 | 190.2400 | 44.2000 | 146.0400 | 1.6500 | 1.3400 | 0.3100 |
| 2021-06-30 | 近三年 | 190.2400 | 44.2000 | 146.0400 | 1.6500 | 1.3400 | 0.3100 |
| 2021-06-30 | 近五年 | 236.4200 | 77.3400 | 159.0800 | 1.4500 | 1.1600 | 0.2900 |
| 2021-06-30 | 成立至今 | 448.3800 | 245.0900 | 203.2900 | 1.7100 | 1.3600 | 0.3500 |
| 2021-06-30 | 成立至今 | 448.3800 | 245.0900 | 203.2900 | 1.7100 | 1.3600 | 0.3500 |
| 2021-03-31 | 近三个月 | -1.7600 | -2.3800 | 0.6200 | 2.3700 | 1.7000 | 0.6700 |
| 2021-03-31 | 近六个月 | 5.7300 | 2.7400 | 2.9900 | 1.9700 | 1.4600 | 0.5100 |
| 2021-03-31 | 近一年 | 57.9500 | 29.4300 | 28.5200 | 1.8900 | 1.4500 | 0.4400 |
| 2021-03-31 | 近三年 | 143.7800 | 29.3500 | 114.4300 | 1.6600 | 1.3400 | 0.3200 |
| 2021-03-31 | 近五年 | 191.1900 | 60.9500 | 130.2400 | 1.4600 | 1.1500 | 0.3100 |
| 2021-03-31 | 成立至今 | 361.9500 | 209.2600 | 152.6900 | 1.7100 | 1.3700 | 0.3400 |
| 2020-12-31 | 近三个月 | 7.6300 | 5.2500 | 2.3800 | 1.5100 | 1.1900 | 0.3200 |
| 2020-12-31 | 近三个月 | 7.6300 | 5.2500 | 2.3800 | 1.5100 | 1.1900 | 0.3200 |
| 2020-12-31 | 近六个月 | 11.5600 | 7.3900 | 4.1700 | 1.7800 | 1.4600 | 0.3200 |
| 2020-12-31 | 近六个月 | 11.5600 | 7.3900 | 4.1700 | 1.7800 | 1.4600 | 0.3200 |
| 2020-12-31 | 近一年 | 84.3900 | 40.6800 | 43.7100 | 1.7400 | 1.3900 | 0.3500 |
| 2020-12-31 | 近一年 | 84.3900 | 40.6800 | 43.7100 | 1.7400 | 1.3900 | 0.3500 |
| 2020-12-31 | 近三年 | 173.2900 | 41.5900 | 131.7000 | 1.5900 | 1.3000 | 0.2900 |
| 2020-12-31 | 近三年 | 173.2900 | 41.5900 | 131.7000 | 1.5900 | 1.3000 | 0.2900 |
| 2020-12-31 | 近五年 | 126.4900 | 42.5300 | 83.9600 | 1.5300 | 1.2000 | 0.3300 |
| 2020-12-31 | 近五年 | 126.4900 | 42.5300 | 83.9600 | 1.5300 | 1.2000 | 0.3300 |
| 2020-12-31 | 成立至今 | 370.2300 | 216.8000 | 153.4300 | 1.6900 | 1.3600 | 0.3300 |
| 2020-12-31 | 成立至今 | 370.2300 | 216.8000 | 153.4300 | 1.6900 | 1.3600 | 0.3300 |
| 2020-09-30 | 近三个月 | 3.6600 | 2.0300 | 1.6300 | 1.9900 | 1.6800 | 0.3100 |
| 2020-09-30 | 近六个月 | 49.3900 | 25.9700 | 23.4200 | 1.8000 | 1.4400 | 0.3600 |
| 2020-09-30 | 近一年 | 74.3900 | 39.6000 | 34.7900 | 1.6800 | 1.3300 | 0.3500 |
| 2020-09-30 | 近三年 | 167.6700 | 42.1900 | 125.4800 | 1.5600 | 1.2800 | 0.2800 |
| 2020-09-30 | 近五年 | 165.4900 | 58.7200 | 106.7700 | 1.5700 | 1.2200 | 0.3500 |
| 2020-09-30 | 成立至今 | 336.9100 | 201.0100 | 135.9000 | 1.7000 | 1.3600 | 0.3400 |
| 2020-06-30 | 近一个月 | 19.7600 | 13.3100 | 6.4500 | 1.3600 | 1.0200 | 0.3400 |
| 2020-06-30 | 近三个月 | 44.1100 | 23.4600 | 20.6500 | 1.5200 | 1.1100 | 0.4100 |
| 2020-06-30 | 近三个月 | 44.1100 | 23.4600 | 20.6500 | 1.5200 | 1.1100 | 0.4100 |
| 2020-06-30 | 近六个月 | 65.2800 | 31.0000 | 34.2800 | 1.7000 | 1.3200 | 0.3800 |
| 2020-06-30 | 近六个月 | 65.2800 | 31.0000 | 34.2800 | 1.7000 | 1.3200 | 0.3800 |
| 2020-06-30 | 近一年 | 100.3200 | 43.0400 | 57.2800 | 1.4100 | 1.1000 | 0.3100 |
| 2020-06-30 | 近一年 | 100.3200 | 43.0400 | 57.2800 | 1.4100 | 1.1000 | 0.3100 |
| 2020-06-30 | 近三年 | 143.8600 | 37.6200 | 106.2400 | 1.4600 | 1.1800 | 0.2800 |
| 2020-06-30 | 近三年 | 143.8600 | 37.6200 | 106.2400 | 1.4600 | 1.1800 | 0.2800 |
| 2020-06-30 | 近五年 | 86.0800 | 26.4400 | 59.6400 | 1.7900 | 1.3300 | 0.4600 |
| 2020-06-30 | 成立至今 | 321.4800 | 195.0100 | 126.4700 | 1.6900 | 1.3500 | 0.3400 |
| 2020-06-30 | 成立至今 | 321.4800 | 195.0100 | 126.4700 | 1.6900 | 1.3500 | 0.3400 |
| 2020-03-31 | 近三个月 | 14.6900 | 6.1100 | 8.5800 | 1.8500 | 1.5100 | 0.3400 |
| 2019-12-31 | 近三个月 | 1.7800 | 4.4400 | -2.6600 | 1.1900 | 0.8500 | 0.3400 |
| 2019-12-31 | 近三个月 | 1.7800 | 4.4400 | -2.6600 | 1.1900 | 0.8500 | 0.3400 |
| 2019-12-31 | 近六个月 | 21.2000 | 9.1900 | 12.0100 | 1.0600 | 0.8500 | 0.2100 |
| 2019-12-31 | 近一年 | 84.1000 | 24.9600 | 59.1400 | 1.2700 | 1.1300 | 0.1400 |
| 2019-12-31 | 近三年 | 56.2300 | 11.4400 | 44.7900 | 1.3200 | 1.0800 | 0.2400 |
| 2019-12-31 | 近五年 | 78.0100 | 46.7900 | 31.2200 | 1.8600 | 1.3900 | 0.4700 |
| 2019-12-31 | 成立至今 | 155.0100 | 125.1900 | 29.8200 | 1.6800 | 1.3500 | 0.3300 |
| 2019-09-30 | 近三个月 | 19.0800 | 4.5500 | 14.5300 | 0.9100 | 0.8500 | 0.0600 |
| 2019-06-30 | 近一个月 | 2.1200 | 2.3200 | -0.2000 | 1.0900 | 1.0900 | 0.0000 |
| 2019-06-30 | 近三个月 | 12.3600 | -7.0200 | 19.3800 | 1.2900 | 1.2900 | 0.0000 |
| 2019-06-30 | 近三个月 | 12.3600 | -7.0200 | 19.3800 | 1.2900 | 1.2900 | 0.0000 |
| 2019-06-30 | 近六个月 | 51.9000 | 14.4500 | 37.4500 | 1.4500 | 1.3700 | 0.0800 |
| 2019-06-30 | 近一年 | 11.3600 | -13.8200 | 25.1800 | 1.6200 | 1.4200 | 0.2000 |
| 2019-06-30 | 近三年 | 29.0800 | 5.9800 | 23.1000 | 1.2900 | 1.0500 | 0.2400 |
| 2019-06-30 | 成立至今 | 110.4100 | 106.2400 | 4.1700 | 1.7200 | 1.3800 | 0.3400 |
| 2019-03-31 | 近三个月 | 35.1900 | 23.0800 | 12.1100 | 1.6000 | 1.4200 | 0.1800 |
| 2018-12-31 | 近三个月 | -13.6000 | -16.1500 | 2.5500 | 1.8300 | 1.5200 | 0.3100 |
| 2018-12-31 | 近三个月 | -13.6000 | -16.1500 | 2.5500 | 1.8300 | 1.5200 | 0.3100 |
| 2018-12-31 | 近六个月 | -26.6900 | -24.7000 | -1.9900 | 1.7200 | 1.4500 | 0.2700 |
| 2018-12-31 | 近一年 | -19.4900 | -19.4600 | -0.0300 | 1.7000 | 1.3500 | 0.3500 |
| 2018-12-31 | 近三年 | -33.2800 | -18.9300 | -14.3500 | 1.5300 | 1.1500 | 0.3800 |
| 2018-12-31 | 近五年 | 5.1000 | 36.1100 | -31.0100 | 1.8500 | 1.3800 | 0.4700 |
| 2018-12-31 | 成立至今 | 38.5200 | 80.2100 | -41.6900 | 1.7400 | 1.3800 | 0.3600 |
| 2018-09-30 | 近三个月 | -15.1500 | -10.1900 | -4.9600 | 1.6300 | 1.3900 | 0.2400 |
| 2018-06-30 | 近一个月 | -5.5900 | -6.1200 | 0.5300 | 2.0500 | 1.5000 | 0.5500 |
| 2018-06-30 | 近三个月 | -0.2900 | 0.0900 | -0.3800 | 1.7300 | 1.2900 | 0.4400 |
| 2018-06-30 | 近三个月 | -0.2900 | 0.0900 | -0.3800 | 1.7300 | 1.2900 | 0.4400 |
| 2018-06-30 | 近六个月 | 9.8100 | 6.9600 | 2.8500 | 1.6600 | 1.2300 | 0.4300 |
| 2018-06-30 | 近一年 | 9.3100 | 11.6300 | -2.3200 | 1.3300 | 0.9900 | 0.3400 |
| 2018-06-30 | 近三年 | -16.5800 | 2.5700 | -19.1500 | 1.9400 | 1.3700 | 0.5700 |
| 2018-06-30 | 成立至今 | 88.9400 | 139.3100 | -50.3700 | 1.7400 | 1.3700 | 0.3700 |
| 2018-03-31 | 近三个月 | 10.1400 | 6.8600 | 3.2800 | 1.6000 | 1.1600 | 0.4400 |
| 2017-12-31 | 近三个月 | 5.4100 | 5.6900 | -0.2800 | 1.1400 | 0.8300 | 0.3100 |
| 2017-12-31 | 近三个月 | 5.4100 | 5.6900 | -0.2800 | 1.1400 | 0.8300 | 0.3100 |
| 2017-12-31 | 近六个月 | -0.4500 | 4.3700 | -4.8200 | 0.9100 | 0.6900 | 0.2200 |
| 2017-12-31 | 近一年 | 5.4100 | 10.7200 | -5.3100 | 0.8200 | 0.6200 | 0.2000 |
| 2017-12-31 | 近三年 | 20.1000 | 45.8500 | -25.7500 | 2.0700 | 1.4800 | 0.5900 |
| 2017-12-31 | 近五年 | 73.9700 | 127.2500 | -53.2800 | 1.8000 | 1.4000 | 0.4000 |
| 2017-12-31 | 成立至今 | 72.0600 | 123.7400 | -51.6800 | 1.7500 | 1.3900 | 0.3600 |
| 2017-09-30 | 近三个月 | -5.5600 | -1.2500 | -4.3100 | 0.6300 | 0.5200 | 0.1100 |
| 2017-06-30 | 近一个月 | 5.6700 | 4.0000 | 1.6700 | 0.7600 | 0.6300 | 0.1300 |
| 2017-06-30 | 近三个月 | 3.7600 | 2.7000 | 1.0600 | 0.7600 | 0.5700 | 0.1900 |
| 2017-06-30 | 近三个月 | 3.7600 | 2.7000 | 1.0600 | 0.7600 | 0.5700 | 0.1900 |
| 2017-06-30 | 近六个月 | 5.8900 | 6.0800 | -0.1900 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近一年 | 6.0400 | 10.1600 | -4.1200 | 0.7700 | 0.5800 | 0.1900 |
| 2017-06-30 | 近三年 | 24.6100 | 59.7100 | -35.1000 | 2.0800 | 1.5200 | 0.5600 |
| 2017-06-30 | 成立至今 | 72.8400 | 114.3700 | -41.5300 | 1.8100 | 1.4400 | 0.3700 |
| 2017-03-31 | 近三个月 | 2.0500 | 3.3000 | -1.2500 | 0.7000 | 0.5000 | 0.2000 |
| 2016-12-31 | 近三个月 | -3.2500 | -2.4600 | -0.7900 | 0.7600 | 0.5600 | 0.2000 |
| 2016-12-31 | 近三个月 | -3.2500 | -2.4600 | -0.7900 | 0.7600 | 0.5600 | 0.2000 |
| 2016-12-31 | 近六个月 | 0.1400 | 3.8400 | -3.7000 | 0.8200 | 0.6200 | 0.2000 |
| 2016-12-31 | 近一年 | -21.3800 | -9.0900 | -12.2900 | 1.8600 | 1.3200 | 0.5400 |
| 2016-12-31 | 近三年 | 23.8400 | 52.6300 | -28.7900 | 2.1200 | 1.5700 | 0.5500 |
| 2016-12-31 | 成立至今 | 63.2300 | 102.0700 | -38.8400 | 1.9000 | 1.5100 | 0.3900 |
| 2016-09-30 | 近三个月 | 3.5000 | 6.4600 | -2.9600 | 0.8700 | 0.6800 | 0.1900 |
| 2016-06-30 | 近一个月 | 4.9700 | 3.0000 | 1.9700 | 1.6500 | 1.0700 | 0.5800 |
| 2016-06-30 | 近三个月 | 2.7500 | 1.2800 | 1.4700 | 1.7400 | 1.1300 | 0.6100 |
| 2016-06-30 | 近三个月 | 2.7500 | 1.2800 | 1.4700 | 1.7400 | 1.1300 | 0.6100 |
| 2016-06-30 | 近六个月 | -21.4900 | -12.4500 | -9.0400 | 2.5200 | 1.7800 | 0.7400 |
| 2016-06-30 | 近一年 | -28.0400 | -16.5900 | -11.4500 | 2.9900 | 2.0800 | 0.9100 |
| 2016-06-30 | 近三年 | 49.2700 | 67.5000 | -18.2300 | 2.1700 | 1.6400 | 0.5300 |
| 2016-06-30 | 成立至今 | 63.0000 | 94.6000 | -31.6000 | 2.0000 | 1.5900 | 0.4100 |
| 2016-03-31 | 近三个月 | -23.5900 | -13.5600 | -10.0300 | 3.1300 | 2.2800 | 0.8500 |
| 2015-12-31 | 近三个月 | 26.1500 | 17.2100 | 8.9400 | 2.1700 | 1.5200 | 0.6500 |
| 2015-12-31 | 近三个月 | 26.1500 | 17.2100 | 8.9400 | 2.1700 | 1.5200 | 0.6500 |
| 2015-12-31 | 近六个月 | -8.3400 | -4.7300 | -3.6100 | 3.3900 | 2.3400 | 1.0500 |
| 2015-12-31 | 近一年 | 44.9200 | 44.8900 | 0.0300 | 2.9500 | 2.1000 | 0.8500 |
| 2015-12-31 | 近三年 | 109.9200 | 125.7600 | -15.8400 | 2.0000 | 1.6000 | 0.4000 |
| 2015-12-31 | 成立至今 | 107.6100 | 122.2700 | -14.6600 | 1.9100 | 1.5600 | 0.3500 |
| 2015-09-30 | 近三个月 | -27.3400 | -18.7200 | -8.6200 | 4.2300 | 2.9100 | 1.3200 |
| 2015-06-30 | 近一个月 | -16.6600 | -8.2300 | -8.4300 | 4.1000 | 2.9300 | 1.1700 |
| 2015-06-30 | 近三个月 | 17.1100 | 16.3100 | 0.8000 | 3.1000 | 2.2600 | 0.8400 |
| 2015-06-30 | 近三个月 | 17.1100 | 16.3100 | 0.8000 | 3.1000 | 2.2600 | 0.8400 |
| 2015-06-30 | 近六个月 | 58.1100 | 52.0900 | 6.0200 | 2.3900 | 1.8100 | 0.5800 |
| 2015-06-30 | 近一年 | 63.3000 | 73.8200 | -10.5200 | 1.8600 | 1.4800 | 0.3800 |
| 2015-06-30 | 成立至今 | 126.5100 | 133.3100 | -6.8000 | 1.4900 | 1.3700 | 0.1200 |
| 2015-03-31 | 近三个月 | 35.0100 | 30.7500 | 4.2600 | 1.2400 | 1.1500 | 0.0900 |
| 2014-12-31 | 近三个月 | -6.9300 | -1.4000 | -5.5300 | 1.3400 | 1.3000 | 0.0400 |
| 2014-12-31 | 近三个月 | -6.9300 | -1.4000 | -5.5300 | 1.3400 | 1.3000 | 0.0400 |
| 2014-12-31 | 近六个月 | 3.2800 | 14.2900 | -11.0100 | 1.1300 | 1.0700 | 0.0600 |
| 2014-12-31 | 近一年 | 8.7000 | 15.8700 | -7.1700 | 1.1700 | 1.0900 | 0.0800 |
| 2014-12-31 | 成立至今 | 43.2600 | 53.4100 | -10.1500 | 1.2200 | 1.2600 | -0.0400 |
| 2014-09-30 | 近三个月 | 10.9700 | 15.9100 | -4.9400 | 0.8800 | 0.8000 | 0.0800 |
| 2014-06-30 | 近一个月 | 4.0000 | 2.7200 | 1.2800 | 0.8800 | 0.7700 | 0.1100 |
| 2014-06-30 | 近三个月 | 3.9100 | 1.6000 | 2.3100 | 0.9800 | 0.9100 | 0.0700 |
| 2014-06-30 | 近三个月 | 3.9100 | 1.6000 | 2.3100 | 0.9800 | 0.9100 | 0.0700 |
| 2014-06-30 | 近六个月 | 5.2400 | 1.3800 | 3.8600 | 1.2300 | 1.1200 | 0.1100 |
| 2014-06-30 | 近一年 | 27.0200 | 15.5300 | 11.4900 | 1.2800 | 1.2300 | 0.0500 |
| 2014-06-30 | 成立至今 | 38.7100 | 34.2300 | 4.4800 | 1.2400 | 1.3100 | -0.0700 |
| 2014-03-31 | 近三个月 | 1.2800 | -0.2200 | 1.5000 | 1.4500 | 1.3100 | 0.1400 |
| 2013-12-31 | 近三个月 | 0.4600 | -2.6400 | 3.1000 | 1.2600 | 1.2500 | 0.0100 |
| 2013-12-31 | 近三个月 | 0.4600 | -2.6400 | 3.1000 | 1.2600 | 1.2500 | 0.0100 |
| 2013-12-31 | 近六个月 | 20.7000 | 13.9600 | 6.7400 | 1.3400 | 1.3300 | 0.0100 |
| 2013-12-31 | 近一年 | 33.2700 | 34.4700 | -1.2000 | 1.4000 | 1.4300 | -0.0300 |
| 2013-12-31 | 成立至今 | 31.8000 | 32.4000 | -0.6000 | 1.2500 | 1.3700 | -0.1200 |
| 2013-09-30 | 近三个月 | 20.1500 | 17.0500 | 3.1000 | 1.4000 | 1.4100 | -0.0100 |
| 2013-06-30 | 近一个月 | -11.8600 | -10.3000 | -1.5600 | 1.6000 | 1.8000 | -0.2000 |
| 2013-06-30 | 近三个月 | -6.7500 | -2.8000 | -3.9500 | 1.4500 | 1.5200 | -0.0700 |
| 2013-06-30 | 近三个月 | -6.7500 | -2.8000 | -3.9500 | 1.4500 | 1.5200 | -0.0700 |
| 2013-06-30 | 近六个月 | 10.4100 | 18.0000 | -7.5900 | 1.4800 | 1.5400 | -0.0600 |
| 2013-06-30 | 成立至今 | 9.2000 | 16.1800 | -6.9800 | 1.1900 | 1.4000 | -0.2100 |
| 2013-03-31 | 近三个月 | 18.4000 | 21.4000 | -3.0000 | 1.4900 | 1.5400 | -0.0500 |
| 2012-12-31 | 近三个月 | -1.2000 | -0.1400 | -1.0600 | 0.7600 | 1.1600 | -0.4000 |
| 2012-12-31 | 近三个月 | -1.2000 | -0.1400 | -1.0600 | 0.7600 | 1.1600 | -0.4000 |
| 2012-12-31 | 成立至今 | -1.1000 | -1.5400 | 0.4400 | 0.6400 | 1.2000 | -0.5600 |
