鹏华中证医药指数A(LOF)(160635)
2025-06-12
0.9163
1.1257%
| 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 | 0.6800 | 0.9100 | -0.2300 | 1.0700 | 1.0800 | -0.0100 |
| 2025-03-31 | 近六个月 | -8.4100 | -8.3300 | -0.0800 | 1.6200 | 1.6400 | -0.0200 |
| 2025-03-31 | 近一年 | -1.0900 | -1.8800 | 0.7900 | 1.6200 | 1.6300 | -0.0100 |
| 2025-03-31 | 近三年 | -28.0800 | -30.3200 | 2.2400 | 1.4400 | 1.4600 | -0.0200 |
| 2025-03-31 | 近五年 | -22.4800 | -24.8400 | 2.3600 | 1.5300 | 1.5500 | -0.0200 |
| 2025-03-31 | 成立至今 | -13.2600 | -13.5300 | 0.2700 | 1.4200 | 1.4400 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.0300 | -9.1500 | 0.1200 | 2.0100 | 2.0400 | -0.0300 |
| 2024-12-31 | 近三个月 | -9.0300 | -9.1500 | 0.1200 | 2.0100 | 2.0400 | -0.0300 |
| 2024-12-31 | 近六个月 | 7.9600 | 7.6200 | 0.3400 | 2.0200 | 2.0400 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.9600 | 7.6200 | 0.3400 | 2.0200 | 2.0400 | -0.0200 |
| 2024-12-31 | 近一年 | -12.3600 | -13.0400 | 0.6800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近一年 | -12.3600 | -13.0400 | 0.6800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近三年 | -37.5300 | -39.6200 | 2.0900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-12-31 | 近三年 | -37.5300 | -39.6200 | 2.0900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-12-31 | 近五年 | -18.1900 | -20.8600 | 2.6700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近五年 | -18.1900 | -20.8600 | 2.6700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 成立至今 | -13.8500 | -14.3100 | 0.4600 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 成立至今 | -13.8500 | -14.3100 | 0.4600 | 1.4300 | 1.4500 | -0.0200 |
| 2024-09-30 | 近三个月 | 18.6700 | 18.4600 | 0.2100 | 2.0300 | 2.0500 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.9800 | 7.0400 | 0.9400 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 近一年 | -5.9600 | -6.4500 | 0.4900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 近三年 | -34.6400 | -36.7600 | 2.1200 | 1.4200 | 1.4400 | -0.0200 |
| 2024-09-30 | 近五年 | -5.9600 | -8.6200 | 2.6600 | 1.5100 | 1.5300 | -0.0200 |
| 2024-09-30 | 成立至今 | -5.3000 | -5.6800 | 0.3800 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近一个月 | -7.1600 | -7.4700 | 0.3100 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.0100 | -9.6400 | 0.6300 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.0100 | -9.6400 | 0.6300 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.8200 | -19.1900 | 0.3700 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.8200 | -19.1900 | 0.3700 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.9200 | -22.3900 | 0.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一年 | -21.9200 | -22.3900 | 0.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三年 | -53.2800 | -54.8000 | 1.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近三年 | -53.2800 | -54.8000 | 1.5200 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近五年 | -16.7000 | -18.9800 | 2.2800 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | -20.2000 | -20.3800 | 0.1800 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 成立至今 | -20.2000 | -20.3800 | 0.1800 | 1.3800 | 1.4000 | -0.0200 |
| 2024-03-31 | 近三个月 | -10.7800 | -10.5700 | -0.2100 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.9100 | -12.6000 | -0.3100 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近一年 | -20.4900 | -21.3200 | 0.8300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近三年 | -41.4600 | -43.2600 | 1.8000 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近五年 | -16.1600 | -17.9300 | 1.7700 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 成立至今 | -12.3000 | -11.8800 | -0.4200 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.3800 | -2.2700 | -0.1100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.3800 | -2.2700 | -0.1100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.8200 | -3.9600 | 0.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.8200 | -3.9600 | 0.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -10.7200 | -11.7900 | 1.0700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -10.7200 | -11.7900 | 1.0700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -36.4600 | -38.5500 | 2.0900 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近三年 | -36.4600 | -38.5500 | 2.0900 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近五年 | 19.3000 | 16.9600 | 2.3400 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近五年 | 19.3000 | 16.9600 | 2.3400 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 成立至今 | -1.7000 | -1.4700 | -0.2300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 成立至今 | -1.7000 | -1.4700 | -0.2300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.4700 | -1.7200 | 0.2500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.7000 | -9.9700 | 1.2700 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -0.3000 | -1.3400 | 1.0400 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 近三年 | -31.3100 | -33.4900 | 2.1800 | 1.5000 | 1.5200 | -0.0200 |
| 2023-09-30 | 近五年 | -0.4900 | -3.8500 | 3.3600 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 成立至今 | 0.7000 | 0.8200 | -0.1200 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 近一个月 | -3.1300 | -3.8200 | 0.6900 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3400 | -8.3900 | 1.0500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3400 | -8.3900 | 1.0500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.1800 | -8.1600 | 0.9800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.1800 | -8.1600 | 0.9800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -15.4700 | -16.7900 | 1.3200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 近一年 | -15.4700 | -16.7900 | 1.3200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 近三年 | -28.5800 | -30.6400 | 2.0600 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近三年 | -28.5800 | -30.6400 | 2.0600 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近五年 | -11.9000 | -14.2100 | 2.3100 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 成立至今 | 2.2000 | 2.5900 | -0.3900 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 成立至今 | 2.2000 | 2.5900 | -0.3900 | 1.4100 | 1.4200 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.1800 | 0.2600 | -0.0800 | 1.0500 | 1.0500 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.2100 | 9.5800 | -0.3700 | 1.4500 | 1.4700 | -0.0200 |
| 2023-03-31 | 近一年 | -8.5400 | -9.7500 | 1.2100 | 1.4800 | 1.5100 | -0.0300 |
| 2023-03-31 | 近三年 | -1.4300 | -2.6500 | 1.2200 | 1.6000 | 1.6300 | -0.0300 |
| 2023-03-31 | 近五年 | -5.3200 | -6.9400 | 1.6200 | 1.5700 | 1.5900 | -0.0200 |
| 2023-03-31 | 成立至今 | 10.3000 | 11.9900 | -1.6900 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近三个月 | 9.0100 | 9.3000 | -0.2900 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三个月 | 9.0100 | 9.3000 | -0.2900 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.9300 | -9.4000 | 0.4700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.9300 | -9.4000 | 0.4700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近一年 | -20.1600 | -21.2900 | 1.1300 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 近一年 | -20.1600 | -21.2900 | 1.1300 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 近三年 | 4.5600 | 3.1700 | 1.3900 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近三年 | 4.5600 | 3.1700 | 1.3900 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近五年 | 1.3800 | -0.1700 | 1.5500 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近五年 | 1.3800 | -0.1700 | 1.5500 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 成立至今 | 10.1000 | 11.7100 | -1.6100 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 成立至今 | 10.1000 | 11.7100 | -1.6100 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近三个月 | -16.4600 | -17.1100 | 0.6500 | 1.4300 | 1.4800 | -0.0500 |
| 2022-09-30 | 近六个月 | -16.2500 | -17.6400 | 1.3900 | 1.5100 | 1.5500 | -0.0400 |
| 2022-09-30 | 近一年 | -30.3000 | -31.4700 | 1.1700 | 1.5100 | 1.5400 | -0.0300 |
| 2022-09-30 | 近三年 | 0.3000 | -0.9900 | 1.2900 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近五年 | -0.9800 | -2.2900 | 1.3100 | 1.5500 | 1.5700 | -0.0200 |
| 2022-09-30 | 成立至今 | 1.0000 | 2.2000 | -1.2000 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近一个月 | 11.7400 | 11.3900 | 0.3500 | 1.3800 | 1.4100 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.2500 | -0.6400 | 0.8900 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.2500 | -0.6400 | 0.8900 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近六个月 | -12.3300 | -13.1300 | 0.8000 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.3300 | -13.1300 | 0.8000 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近一年 | -29.2200 | -30.0100 | 0.7900 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近一年 | -29.2200 | -30.0100 | 0.7900 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近三年 | 26.2000 | 25.4500 | 0.7500 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近三年 | 26.2000 | 25.4500 | 0.7500 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近五年 | 15.5800 | 16.0200 | -0.4400 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 成立至今 | 20.9000 | 23.2900 | -2.3900 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 成立至今 | 20.9000 | 23.2900 | -2.3900 | 1.4200 | 1.4300 | -0.0100 |
| 2022-03-31 | 近三个月 | -12.5500 | -12.5600 | 0.0100 | 1.8500 | 1.8700 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.7700 | -16.7900 | 0.0200 | 1.5200 | 1.5300 | -0.0100 |
| 2022-03-31 | 近一年 | -19.4900 | -20.1000 | 0.6100 | 1.6100 | 1.6300 | -0.0200 |
| 2022-03-31 | 近三年 | 15.3000 | 15.5700 | -0.2700 | 1.5600 | 1.5800 | -0.0200 |
| 2022-03-31 | 近五年 | 19.4100 | 20.5300 | -1.1200 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 成立至今 | 9.3200 | 5.5200 | 3.8000 | 1.4600 | 1.5600 | -0.1000 |
| 2021-12-31 | 近三个月 | -4.8300 | -4.8400 | 0.0100 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近三个月 | -4.8300 | -4.8400 | 0.0100 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近六个月 | -19.2600 | -19.4300 | 0.1700 | 1.5700 | 1.6000 | -0.0300 |
| 2021-12-31 | 近六个月 | -19.2600 | -19.4300 | 0.1700 | 1.5700 | 1.6000 | -0.0300 |
| 2021-12-31 | 近一年 | -10.8600 | -11.4900 | 0.6300 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近一年 | -10.8600 | -11.4900 | 0.6300 | 1.6500 | 1.6700 | -0.0200 |
| 2021-12-31 | 近三年 | 67.3500 | 68.4700 | -1.1200 | 1.5500 | 1.5700 | -0.0200 |
| 2021-12-31 | 近三年 | 67.3500 | 68.4700 | -1.1200 | 1.5500 | 1.5700 | -0.0200 |
| 2021-12-31 | 近五年 | 41.4400 | 43.4300 | -1.9900 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近五年 | 41.4400 | 43.4300 | -1.9900 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 成立至今 | 25.0100 | 20.6900 | 4.3200 | 1.4400 | 1.5500 | -0.1100 |
| 2021-12-31 | 成立至今 | 25.0100 | 20.6900 | 4.3200 | 1.4400 | 1.5500 | -0.1100 |
| 2021-09-30 | 近三个月 | -15.1600 | -15.3300 | 0.1700 | 1.9100 | 1.9500 | -0.0400 |
| 2021-09-30 | 近六个月 | -3.2700 | -3.9700 | 0.7000 | 1.7000 | 1.7300 | -0.0300 |
| 2021-09-30 | 近一年 | -1.1600 | -1.6300 | 0.4700 | 1.7000 | 1.7300 | -0.0300 |
| 2021-09-30 | 近三年 | 43.1800 | 42.2300 | 0.9500 | 1.6100 | 1.6200 | -0.0100 |
| 2021-09-30 | 近五年 | 43.7500 | 46.9900 | -3.2400 | 1.4200 | 1.4300 | -0.0100 |
| 2021-09-30 | 成立至今 | 31.3500 | 26.8200 | 4.5300 | 1.4600 | 1.5600 | -0.1000 |
| 2021-06-30 | 近一个月 | -0.1800 | -0.5400 | 0.3600 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.0200 | 13.4200 | 0.6000 | 1.4100 | 1.4400 | -0.0300 |
| 2021-06-30 | 近三个月 | 14.0200 | 13.4200 | 0.6000 | 1.4100 | 1.4400 | -0.0300 |
| 2021-06-30 | 近六个月 | 10.4100 | 9.8500 | 0.5600 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 近六个月 | 10.4100 | 9.8500 | 0.5600 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 近一年 | 19.3600 | 19.0800 | 0.2800 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 近一年 | 19.3600 | 19.0800 | 0.2800 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 近三年 | 47.2400 | 47.3000 | -0.0600 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近三年 | 47.2400 | 47.3000 | -0.0600 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近五年 | 80.2100 | 86.1100 | -5.9000 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 成立至今 | 54.8300 | 49.7900 | 5.0400 | 1.4300 | 1.5400 | -0.1100 |
| 2021-06-30 | 成立至今 | 54.8300 | 49.7900 | 5.0400 | 1.4300 | 1.5400 | -0.1100 |
| 2021-03-31 | 近三个月 | -3.1700 | -3.1500 | -0.0200 | 1.9900 | 2.0100 | -0.0200 |
| 2021-03-31 | 近六个月 | 2.1800 | 2.4400 | -0.2600 | 1.7100 | 1.7300 | -0.0200 |
| 2021-03-31 | 近一年 | 33.8700 | 34.9900 | -1.1200 | 1.7000 | 1.7200 | -0.0200 |
| 2021-03-31 | 近三年 | 28.5800 | 29.0400 | -0.4600 | 1.5900 | 1.6000 | -0.0100 |
| 2021-03-31 | 近五年 | 57.5000 | 66.3500 | -8.8500 | 1.3600 | 1.3700 | -0.0100 |
| 2021-03-31 | 成立至今 | 35.7900 | 32.0600 | 3.7300 | 1.4300 | 1.5500 | -0.1200 |
| 2020-12-31 | 近三个月 | 5.5300 | 5.7700 | -0.2400 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近三个月 | 5.5300 | 5.7700 | -0.2400 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近六个月 | 8.1100 | 8.4000 | -0.2900 | 1.7200 | 1.7400 | -0.0200 |
| 2020-12-31 | 近六个月 | 8.1100 | 8.4000 | -0.2900 | 1.7200 | 1.7400 | -0.0200 |
| 2020-12-31 | 近一年 | 46.9100 | 48.0900 | -1.1800 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 近一年 | 46.9100 | 48.0900 | -1.1800 | 1.6400 | 1.6600 | -0.0200 |
| 2020-12-31 | 近三年 | 42.4500 | 43.3000 | -0.8500 | 1.5400 | 1.5500 | -0.0100 |
| 2020-12-31 | 近三年 | 42.4500 | 43.3000 | -0.8500 | 1.5400 | 1.5500 | -0.0100 |
| 2020-12-31 | 近五年 | 32.4700 | 43.5900 | -11.1200 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近五年 | 32.4700 | 43.5900 | -11.1200 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 成立至今 | 40.2400 | 36.3600 | 3.8800 | 1.4000 | 1.5300 | -0.1300 |
| 2020-12-31 | 成立至今 | 40.2400 | 36.3600 | 3.8800 | 1.4000 | 1.5300 | -0.1300 |
| 2020-09-30 | 近三个月 | 2.4500 | 2.4900 | -0.0400 | 1.9800 | 2.0000 | -0.0200 |
| 2020-09-30 | 近六个月 | 31.0100 | 31.7800 | -0.7700 | 1.7000 | 1.7200 | -0.0200 |
| 2020-09-30 | 近一年 | 45.5800 | 46.8700 | -1.2900 | 1.5600 | 1.5900 | -0.0300 |
| 2020-09-30 | 近三年 | 43.7300 | 44.9400 | -1.2100 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近五年 | 32.6300 | 62.5000 | -29.8700 | 1.4200 | 1.4500 | -0.0300 |
| 2020-09-30 | 成立至今 | 32.8900 | 28.9200 | 3.9700 | 1.4000 | 1.5300 | -0.1300 |
| 2020-06-30 | 近一个月 | 15.6800 | 16.1800 | -0.5000 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 近三个月 | 27.8800 | 28.5800 | -0.7000 | 1.3000 | 1.3200 | -0.0200 |
| 2020-06-30 | 近三个月 | 27.8800 | 28.5800 | -0.7000 | 1.3000 | 1.3200 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.9000 | 36.6200 | -0.7200 | 1.5400 | 1.5800 | -0.0400 |
| 2020-06-30 | 近六个月 | 35.9000 | 36.6200 | -0.7200 | 1.5400 | 1.5800 | -0.0400 |
| 2020-06-30 | 近一年 | 49.3700 | 50.5100 | -1.1400 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 近一年 | 49.3700 | 50.5100 | -1.1400 | 1.2900 | 1.3100 | -0.0200 |
| 2020-06-30 | 近三年 | 36.8100 | 39.1900 | -2.3800 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近三年 | 36.8100 | 39.1900 | -2.3800 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 成立至今 | 29.7200 | 25.7900 | 3.9300 | 1.3700 | 1.5000 | -0.1300 |
| 2020-06-30 | 成立至今 | 29.7200 | 25.7900 | 3.9300 | 1.3700 | 1.5000 | -0.1300 |
| 2020-03-31 | 近三个月 | 6.2700 | 6.2500 | 0.0200 | 1.7600 | 1.8000 | -0.0400 |
| 2019-12-31 | 近三个月 | 4.5700 | 4.9000 | -0.3300 | 0.9900 | 1.0100 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.5700 | 4.9000 | -0.3300 | 0.9900 | 1.0100 | -0.0200 |
| 2019-12-31 | 近六个月 | 9.9200 | 10.1700 | -0.2500 | 1.0000 | 1.0100 | -0.0100 |
| 2019-12-31 | 近一年 | 27.7900 | 28.5300 | -0.7400 | 1.3400 | 1.3500 | -0.0100 |
| 2019-12-31 | 近三年 | 8.0000 | 9.4200 | -1.4200 | 1.2800 | 1.2800 | 0.0000 |
| 2019-12-31 | 成立至今 | -4.5400 | -7.9300 | 3.3900 | 1.3400 | 1.4900 | -0.1500 |
| 2019-09-30 | 近三个月 | 5.1100 | 5.0300 | 0.0800 | 1.0100 | 1.0100 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.6800 | 2.5800 | 0.1000 | 1.2800 | 1.3000 | -0.0200 |
| 2019-06-30 | 近三个月 | -8.4100 | -8.4700 | 0.0600 | 1.5300 | 1.5400 | -0.0100 |
| 2019-06-30 | 近三个月 | -8.4100 | -8.4700 | 0.0600 | 1.5300 | 1.5400 | -0.0100 |
| 2019-06-30 | 近六个月 | 16.2600 | 16.6600 | -0.4000 | 1.6300 | 1.6400 | -0.0100 |
| 2019-06-30 | 近一年 | -17.4100 | -17.8100 | 0.4000 | 1.6900 | 1.6900 | 0.0000 |
| 2019-06-30 | 近三年 | 1.0800 | 3.8400 | -2.7600 | 1.2500 | 1.2500 | 0.0000 |
| 2019-06-30 | 成立至今 | -13.1600 | -16.4200 | 3.2600 | 1.3800 | 1.5500 | -0.1700 |
| 2019-03-31 | 近三个月 | 26.9400 | 27.4600 | -0.5200 | 1.6900 | 1.6900 | 0.0000 |
| 2018-12-31 | 近三个月 | -18.5800 | -19.6600 | 1.0800 | 1.8300 | 1.8100 | 0.0200 |
| 2018-12-31 | 近三个月 | -18.5800 | -19.6600 | 1.0800 | 1.8300 | 1.8100 | 0.0200 |
| 2018-12-31 | 近六个月 | -28.9700 | -29.5500 | 0.5800 | 1.7400 | 1.7300 | 0.0100 |
| 2018-12-31 | 近一年 | -24.1300 | -24.7100 | 0.5800 | 1.6100 | 1.6100 | 0.0000 |
| 2018-12-31 | 近三年 | -29.4400 | -24.5600 | -4.8800 | 1.3600 | 1.3600 | 0.0000 |
| 2018-12-31 | 成立至今 | -25.3000 | -28.3600 | 3.0600 | 1.3400 | 1.5300 | -0.1900 |
| 2018-09-30 | 近三个月 | -12.7600 | -12.3100 | -0.4500 | 1.6600 | 1.6600 | 0.0000 |
| 2018-06-30 | 近一个月 | -7.5000 | -7.5000 | 0.0000 | 1.7800 | 1.7900 | -0.0100 |
| 2018-06-30 | 近三个月 | -0.4300 | -0.6400 | 0.2100 | 1.5600 | 1.5400 | 0.0200 |
| 2018-06-30 | 近三个月 | -0.4300 | -0.6400 | 0.2100 | 1.5600 | 1.5400 | 0.0200 |
| 2018-06-30 | 近六个月 | 6.8100 | 6.8700 | -0.0600 | 1.4500 | 1.4600 | -0.0100 |
| 2018-06-30 | 近一年 | 10.9000 | 12.5200 | -1.6200 | 1.1600 | 1.1700 | -0.0100 |
| 2018-06-30 | 成立至今 | 5.1500 | 1.6900 | 3.4600 | 1.2600 | 1.4900 | -0.2300 |
| 2018-03-31 | 近三个月 | 7.2700 | 7.5600 | -0.2900 | 1.3400 | 1.3800 | -0.0400 |
| 2017-12-31 | 近三个月 | 6.4700 | 6.9800 | -0.5100 | 0.9600 | 0.9800 | -0.0200 |
| 2017-12-31 | 近三个月 | 6.4700 | 6.9800 | -0.5100 | 0.9600 | 0.9800 | -0.0200 |
| 2017-12-31 | 近六个月 | 3.8200 | 5.2900 | -1.4700 | 0.8000 | 0.8100 | -0.0100 |
| 2017-12-31 | 近一年 | 11.3800 | 13.0800 | -1.7000 | 0.7200 | 0.7300 | -0.0100 |
| 2017-12-31 | 成立至今 | -1.5500 | -4.8500 | 3.3000 | 1.2100 | 1.5000 | -0.2900 |
| 2017-09-30 | 近三个月 | -2.4900 | -1.5800 | -0.9100 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近一个月 | 4.5000 | 4.5000 | 0.0000 | 0.7200 | 0.7500 | -0.0300 |
| 2017-06-30 | 近三个月 | 3.5600 | 3.2300 | 0.3300 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 近三个月 | 3.5600 | 3.2300 | 0.3300 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 近六个月 | 7.2800 | 7.4000 | -0.1200 | 0.6100 | 0.6300 | -0.0200 |
| 2017-06-30 | 近一年 | 10.3600 | 12.2900 | -1.9300 | 0.6800 | 0.6800 | 0.0000 |
| 2017-06-30 | 成立至今 | -5.1800 | -9.6300 | 4.4500 | 1.3100 | 1.6400 | -0.3300 |
| 2017-03-31 | 近三个月 | 3.5900 | 4.0400 | -0.4500 | 0.5800 | 0.5900 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.2700 | -2.4800 | -0.7900 | 0.6700 | 0.6500 | 0.0200 |
| 2016-12-31 | 近三个月 | -3.2700 | -2.4800 | -0.7900 | 0.6700 | 0.6500 | 0.0200 |
| 2016-12-31 | 近六个月 | 2.8700 | 4.5500 | -1.6800 | 0.7500 | 0.7300 | 0.0200 |
| 2016-12-31 | 近一年 | -16.5100 | -11.3900 | -5.1200 | 1.5800 | 1.5700 | 0.0100 |
| 2016-12-31 | 成立至今 | -11.6200 | -15.8500 | 4.2300 | 1.4800 | 1.8700 | -0.3900 |
| 2016-09-30 | 近三个月 | 6.3500 | 7.2000 | -0.8500 | 0.8100 | 0.8100 | 0.0000 |
