华宝医药生物混合A(240020)
2024-12-02
2.4680
1.8572%
| 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 | 11.0000 | 15.8300 | -4.8300 | 2.1100 | 1.7100 | 0.4000 |
| 2024-09-30 | 近六个月 | 0.7000 | 6.8000 | -6.1000 | 1.7300 | 1.3600 | 0.3700 |
| 2024-09-30 | 近一年 | -2.8000 | -3.9900 | 1.1900 | 1.6700 | 1.2700 | 0.4000 |
| 2024-09-30 | 近三年 | -35.3800 | -29.4800 | -5.9000 | 1.5500 | 1.2100 | 0.3400 |
| 2024-09-30 | 近五年 | 36.3000 | -1.5100 | 37.8100 | 1.7100 | 1.2900 | 0.4200 |
| 2024-09-30 | 成立至今 | 277.9200 | 84.3600 | 193.5600 | 1.6500 | 1.2900 | 0.3600 |
| 2024-06-30 | 近一个月 | -7.1800 | -6.1900 | -0.9900 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近三个月 | -9.2800 | -7.8000 | -1.4800 | 1.1900 | 0.8200 | 0.3700 |
| 2024-06-30 | 近三个月 | -9.2800 | -7.8000 | -1.4800 | 1.1900 | 0.8200 | 0.3700 |
| 2024-06-30 | 近六个月 | -14.4700 | -15.6600 | 1.1900 | 1.6300 | 1.1400 | 0.4900 |
| 2024-06-30 | 近六个月 | -14.4700 | -15.6600 | 1.1900 | 1.6300 | 1.1400 | 0.4900 |
| 2024-06-30 | 近一年 | -16.9400 | -18.1500 | 1.2100 | 1.4400 | 1.0200 | 0.4200 |
| 2024-06-30 | 近一年 | -16.9400 | -18.1500 | 1.2100 | 1.4400 | 1.0200 | 0.4200 |
| 2024-06-30 | 近三年 | -44.7900 | -46.8400 | 2.0500 | 1.5500 | 1.2000 | 0.3500 |
| 2024-06-30 | 近三年 | -44.7900 | -46.8400 | 2.0500 | 1.5500 | 1.2000 | 0.3500 |
| 2024-06-30 | 近五年 | 45.9400 | -11.1200 | 57.0600 | 1.6600 | 1.2400 | 0.4200 |
| 2024-06-30 | 成立至今 | 240.4800 | 59.1600 | 181.3200 | 1.6400 | 1.2800 | 0.3600 |
| 2024-06-30 | 成立至今 | 240.4800 | 59.1600 | 181.3200 | 1.6400 | 1.2800 | 0.3600 |
| 2024-03-31 | 近三个月 | -5.7300 | -8.5200 | 2.7900 | 1.9900 | 1.3900 | 0.6000 |
| 2024-03-31 | 近六个月 | -3.4700 | -10.1000 | 6.6300 | 1.6200 | 1.1700 | 0.4500 |
| 2024-03-31 | 近一年 | -13.2800 | -17.2800 | 4.0000 | 1.4600 | 1.0200 | 0.4400 |
| 2024-03-31 | 近三年 | -23.5500 | -35.7300 | 12.1800 | 1.6000 | 1.2300 | 0.3700 |
| 2024-03-31 | 近五年 | 62.5200 | -10.3100 | 72.8300 | 1.6600 | 1.2600 | 0.4000 |
| 2024-03-31 | 成立至今 | 275.3000 | 72.6300 | 202.6700 | 1.6500 | 1.2800 | 0.3700 |
| 2023-12-31 | 近三个月 | 2.3900 | -1.7200 | 4.1100 | 1.1800 | 0.9100 | 0.2700 |
| 2023-12-31 | 近三个月 | 2.3900 | -1.7200 | 4.1100 | 1.1800 | 0.9100 | 0.2700 |
| 2023-12-31 | 近六个月 | -2.8900 | -2.9500 | 0.0600 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近六个月 | -2.8900 | -2.9500 | 0.0600 | 1.2500 | 0.9000 | 0.3500 |
| 2023-12-31 | 近一年 | -3.0700 | -9.2100 | 6.1400 | 1.2300 | 0.8800 | 0.3500 |
| 2023-12-31 | 近一年 | -3.0700 | -9.2100 | 6.1400 | 1.2300 | 0.8800 | 0.3500 |
| 2023-12-31 | 近三年 | -20.7200 | -31.3900 | 10.6700 | 1.6600 | 1.2600 | 0.4000 |
| 2023-12-31 | 近三年 | -20.7200 | -31.3900 | 10.6700 | 1.6600 | 1.2600 | 0.4000 |
| 2023-12-31 | 近五年 | 124.6300 | 20.7100 | 103.9200 | 1.6400 | 1.2700 | 0.3700 |
| 2023-12-31 | 近五年 | 124.6300 | 20.7100 | 103.9200 | 1.6400 | 1.2700 | 0.3700 |
| 2023-12-31 | 成立至今 | 298.1000 | 88.7100 | 209.3900 | 1.6400 | 1.2800 | 0.3600 |
| 2023-12-31 | 成立至今 | 298.1000 | 88.7100 | 209.3900 | 1.6400 | 1.2800 | 0.3600 |
| 2023-09-30 | 近三个月 | -5.1500 | -1.2500 | -3.9000 | 1.3200 | 0.8900 | 0.4300 |
| 2023-09-30 | 近六个月 | -10.1600 | -7.9900 | -2.1700 | 1.2900 | 0.8600 | 0.4300 |
| 2023-09-30 | 近一年 | 2.4800 | -0.2400 | 2.7200 | 1.3800 | 1.0600 | 0.3200 |
| 2023-09-30 | 近三年 | -16.2600 | -26.7000 | 10.4400 | 1.6900 | 1.2800 | 0.4100 |
| 2023-09-30 | 近五年 | 83.5600 | 2.6500 | 80.9100 | 1.6600 | 1.3000 | 0.3600 |
| 2023-09-30 | 成立至今 | 288.8100 | 92.0300 | 196.7800 | 1.6500 | 1.2900 | 0.3600 |
| 2023-06-30 | 近一个月 | -6.8200 | -3.1300 | -3.6900 | 0.9200 | 0.7700 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.8200 | 1.5500 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.8200 | 1.5500 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 近六个月 | -0.1900 | -6.4500 | 6.2600 | 1.2200 | 0.8600 | 0.3600 |
| 2023-06-30 | 近六个月 | -0.1900 | -6.4500 | 6.2600 | 1.2200 | 0.8600 | 0.3600 |
| 2023-06-30 | 近一年 | -8.5300 | -13.4600 | 4.9300 | 1.4200 | 1.1600 | 0.2600 |
| 2023-06-30 | 近一年 | -8.5300 | -13.4600 | 4.9300 | 1.4200 | 1.1600 | 0.2600 |
| 2023-06-30 | 近三年 | -10.6800 | -24.0400 | 13.3600 | 1.7700 | 1.3500 | 0.4200 |
| 2023-06-30 | 近三年 | -10.6800 | -24.0400 | 13.3600 | 1.7700 | 1.3500 | 0.4200 |
| 2023-06-30 | 近五年 | 72.4800 | -6.6700 | 79.1500 | 1.7000 | 1.3200 | 0.3800 |
| 2023-06-30 | 成立至今 | 309.9400 | 94.4500 | 215.4900 | 1.6500 | 1.3000 | 0.3500 |
| 2023-06-30 | 成立至今 | 309.9400 | 94.4500 | 215.4900 | 1.6500 | 1.3000 | 0.3500 |
| 2023-03-31 | 近三个月 | 5.3700 | 0.4000 | 4.9700 | 1.1800 | 0.8900 | 0.2900 |
| 2023-03-31 | 近六个月 | 14.0600 | 8.4100 | 5.6500 | 1.4600 | 1.2400 | 0.2200 |
| 2023-03-31 | 近一年 | -7.9100 | -7.3300 | -0.5800 | 1.5000 | 1.2700 | 0.2300 |
| 2023-03-31 | 近三年 | 33.7900 | 0.9400 | 32.8500 | 1.8000 | 1.3700 | 0.4300 |
| 2023-03-31 | 近五年 | 83.2400 | 0.0200 | 83.2200 | 1.7100 | 1.3400 | 0.3700 |
| 2023-03-31 | 成立至今 | 332.7600 | 108.6900 | 224.0700 | 1.6600 | 1.3000 | 0.3600 |
| 2022-12-31 | 近三个月 | 8.2500 | 7.9800 | 0.2700 | 1.6900 | 1.5000 | 0.1900 |
| 2022-12-31 | 近三个月 | 8.2500 | 7.9800 | 0.2700 | 1.6900 | 1.5000 | 0.1900 |
| 2022-12-31 | 近六个月 | -8.3500 | -7.4900 | -0.8600 | 1.5900 | 1.3800 | 0.2100 |
| 2022-12-31 | 近六个月 | -8.3500 | -7.4900 | -0.8600 | 1.5900 | 1.3800 | 0.2100 |
| 2022-12-31 | 近一年 | -23.9600 | -17.3100 | -6.6500 | 1.6600 | 1.4200 | 0.2400 |
| 2022-12-31 | 近一年 | -23.9600 | -17.3100 | -6.6500 | 1.6600 | 1.4200 | 0.2400 |
| 2022-12-31 | 近三年 | 43.2900 | 6.4100 | 36.8800 | 1.8500 | 1.4100 | 0.4400 |
| 2022-12-31 | 近三年 | 43.2900 | 6.4100 | 36.8800 | 1.8500 | 1.4100 | 0.4400 |
| 2022-12-31 | 近五年 | 85.6900 | 6.2800 | 79.4100 | 1.7200 | 1.3500 | 0.3700 |
| 2022-12-31 | 近五年 | 85.6900 | 6.2800 | 79.4100 | 1.7200 | 1.3500 | 0.3700 |
| 2022-12-31 | 成立至今 | 310.7200 | 107.8600 | 202.8600 | 1.6700 | 1.3100 | 0.3600 |
| 2022-12-31 | 成立至今 | 310.7200 | 107.8600 | 202.8600 | 1.6700 | 1.3100 | 0.3600 |
| 2022-09-30 | 近三个月 | -15.3400 | -14.3300 | -1.0100 | 1.4700 | 1.2400 | 0.2300 |
| 2022-09-30 | 近六个月 | -19.2600 | -14.5200 | -4.7400 | 1.5300 | 1.3100 | 0.2200 |
| 2022-09-30 | 近一年 | -35.1200 | -26.3700 | -8.7500 | 1.5800 | 1.3000 | 0.2800 |
| 2022-09-30 | 近三年 | 36.8400 | 2.8400 | 34.0000 | 1.8200 | 1.3700 | 0.4500 |
| 2022-09-30 | 近五年 | 85.5800 | 4.2300 | 81.3500 | 1.6900 | 1.3200 | 0.3700 |
| 2022-09-30 | 成立至今 | 279.4200 | 92.4900 | 186.9300 | 1.6700 | 1.3100 | 0.3600 |
| 2022-06-30 | 近一个月 | 8.6700 | 9.5800 | -0.9100 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近三个月 | -4.6400 | -0.2300 | -4.4100 | 1.5900 | 1.3800 | 0.2100 |
| 2022-06-30 | 近三个月 | -4.6400 | -0.2300 | -4.4100 | 1.5900 | 1.3800 | 0.2100 |
| 2022-06-30 | 近六个月 | -17.0200 | -10.6100 | -6.4100 | 1.7400 | 1.4700 | 0.2700 |
| 2022-06-30 | 近六个月 | -17.0200 | -10.6100 | -6.4100 | 1.7400 | 1.4700 | 0.2700 |
| 2022-06-30 | 近一年 | -27.3300 | -24.9500 | -2.3800 | 1.7700 | 1.4100 | 0.3600 |
| 2022-06-30 | 近一年 | -27.3300 | -24.9500 | -2.3800 | 1.7700 | 1.4100 | 0.3600 |
| 2022-06-30 | 近三年 | 92.0900 | 25.4700 | 66.6200 | 1.7900 | 1.3400 | 0.4500 |
| 2022-06-30 | 近三年 | 92.0900 | 25.4700 | 66.6200 | 1.7900 | 1.3400 | 0.4500 |
| 2022-06-30 | 近五年 | 116.1600 | 20.1100 | 96.0500 | 1.6600 | 1.2900 | 0.3700 |
| 2022-06-30 | 成立至今 | 348.1500 | 124.7000 | 223.4500 | 1.6700 | 1.3100 | 0.3600 |
| 2022-06-30 | 成立至今 | 348.1500 | 124.7000 | 223.4500 | 1.6700 | 1.3100 | 0.3600 |
| 2022-03-31 | 近三个月 | -12.9900 | -10.4100 | -2.5800 | 1.8900 | 1.5700 | 0.3200 |
| 2022-03-31 | 近六个月 | -19.6500 | -13.8500 | -5.8000 | 1.6300 | 1.2900 | 0.3400 |
| 2022-03-31 | 近一年 | -4.2800 | -16.1500 | 11.8700 | 1.8200 | 1.3800 | 0.4400 |
| 2022-03-31 | 近三年 | 103.5000 | 17.0100 | 86.4900 | 1.7800 | 1.3300 | 0.4500 |
| 2022-03-31 | 近五年 | 140.2800 | 23.6900 | 116.5900 | 1.6300 | 1.2600 | 0.3700 |
| 2022-03-31 | 成立至今 | 369.9400 | 125.2100 | 244.7300 | 1.6800 | 1.3100 | 0.3700 |
| 2021-12-31 | 近三个月 | -7.6500 | -3.8500 | -3.8000 | 1.3500 | 0.9500 | 0.4000 |
| 2021-12-31 | 近三个月 | -7.6500 | -3.8500 | -3.8000 | 1.3500 | 0.9500 | 0.4000 |
| 2021-12-31 | 近六个月 | -12.4200 | -16.0400 | 3.6200 | 1.8100 | 1.3500 | 0.4600 |
| 2021-12-31 | 近六个月 | -12.4200 | -16.0400 | 3.6200 | 1.8100 | 1.3500 | 0.4600 |
| 2021-12-31 | 近一年 | 7.5600 | -8.6200 | 16.1800 | 1.9900 | 1.4100 | 0.5800 |
| 2021-12-31 | 近一年 | 7.5600 | -8.6200 | 16.1800 | 1.9900 | 1.4100 | 0.5800 |
| 2021-12-31 | 近三年 | 204.7600 | 60.7800 | 143.9800 | 1.7400 | 1.3200 | 0.4200 |
| 2021-12-31 | 近三年 | 204.7600 | 60.7800 | 143.9800 | 1.7400 | 1.3200 | 0.4200 |
| 2021-12-31 | 近五年 | 199.2800 | 42.8300 | 156.4500 | 1.5800 | 1.2200 | 0.3600 |
| 2021-12-31 | 近五年 | 199.2800 | 42.8300 | 156.4500 | 1.5800 | 1.2200 | 0.3600 |
| 2021-12-31 | 成立至今 | 440.1100 | 151.3600 | 288.7500 | 1.6700 | 1.3000 | 0.3700 |
| 2021-12-31 | 成立至今 | 440.1100 | 151.3600 | 288.7500 | 1.6700 | 1.3000 | 0.3700 |
| 2021-09-30 | 近三个月 | -5.1600 | -12.6800 | 7.5200 | 2.1600 | 1.6400 | 0.5200 |
| 2021-09-30 | 近六个月 | 19.1300 | -2.6700 | 21.8000 | 1.9800 | 1.4600 | 0.5200 |
| 2021-09-30 | 近一年 | 25.9600 | -0.2100 | 26.1700 | 2.0500 | 1.4500 | 0.6000 |
| 2021-09-30 | 近三年 | 176.1100 | 39.7400 | 136.3700 | 1.7700 | 1.3700 | 0.4000 |
| 2021-09-30 | 近五年 | 207.2700 | 45.4700 | 161.8000 | 1.5600 | 1.2100 | 0.3500 |
| 2021-09-30 | 成立至今 | 484.8400 | 161.4200 | 323.4200 | 1.6800 | 1.3100 | 0.3700 |
| 2021-06-30 | 近一个月 | 6.2000 | -0.4100 | 6.6100 | 1.8400 | 1.0900 | 0.7500 |
| 2021-06-30 | 近三个月 | 25.6100 | 11.4700 | 14.1400 | 1.7600 | 1.2100 | 0.5500 |
| 2021-06-30 | 近三个月 | 25.6100 | 11.4700 | 14.1400 | 1.7600 | 1.2100 | 0.5500 |
| 2021-06-30 | 近六个月 | 22.8100 | 8.8500 | 13.9600 | 2.1700 | 1.4700 | 0.7000 |
| 2021-06-30 | 近六个月 | 22.8100 | 8.8500 | 13.9600 | 2.1700 | 1.4700 | 0.7000 |
| 2021-06-30 | 近一年 | 34.3600 | 16.9600 | 17.4000 | 2.0500 | 1.4600 | 0.5900 |
| 2021-06-30 | 近一年 | 34.3600 | 16.9600 | 17.4000 | 2.0500 | 1.4600 | 0.5900 |
| 2021-06-30 | 近三年 | 159.4600 | 43.7000 | 115.7600 | 1.7500 | 1.3400 | 0.4100 |
| 2021-06-30 | 近三年 | 159.4600 | 43.7000 | 115.7600 | 1.7500 | 1.3400 | 0.4100 |
| 2021-06-30 | 近五年 | 232.0500 | 77.1500 | 154.9000 | 1.4900 | 1.1600 | 0.3300 |
| 2021-06-30 | 成立至今 | 516.6700 | 199.3900 | 317.2800 | 1.6600 | 1.3000 | 0.3600 |
| 2021-06-30 | 成立至今 | 516.6700 | 199.3900 | 317.2800 | 1.6600 | 1.3000 | 0.3600 |
| 2021-03-31 | 近三个月 | -2.2300 | -2.3500 | 0.1200 | 2.5300 | 1.7000 | 0.8300 |
| 2021-03-31 | 近六个月 | 5.7300 | 2.5300 | 3.2000 | 2.1200 | 1.4500 | 0.6700 |
| 2021-03-31 | 近一年 | 51.7700 | 29.9000 | 21.8700 | 2.0300 | 1.4500 | 0.5800 |
| 2021-03-31 | 近三年 | 107.8700 | 28.7300 | 79.1400 | 1.7400 | 1.3500 | 0.3900 |
| 2021-03-31 | 近五年 | 168.3200 | 61.0900 | 107.2300 | 1.4700 | 1.1500 | 0.3200 |
| 2021-03-31 | 成立至今 | 390.9300 | 168.5900 | 222.3400 | 1.6600 | 1.3000 | 0.3600 |
| 2020-12-31 | 近三个月 | 8.1500 | 5.0000 | 3.1500 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 近三个月 | 8.1500 | 5.0000 | 3.1500 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 近六个月 | 9.4100 | 7.4500 | 1.9600 | 1.9300 | 1.4600 | 0.4700 |
| 2020-12-31 | 近六个月 | 9.4100 | 7.4500 | 1.9600 | 1.9300 | 1.4600 | 0.4700 |
| 2020-12-31 | 近一年 | 75.1900 | 40.8200 | 34.3700 | 1.8700 | 1.4000 | 0.4700 |
| 2020-12-31 | 近一年 | 75.1900 | 40.8200 | 34.3700 | 1.8700 | 1.4000 | 0.4700 |
| 2020-12-31 | 近三年 | 127.0300 | 40.6400 | 86.3900 | 1.6300 | 1.3000 | 0.3300 |
| 2020-12-31 | 近三年 | 127.0300 | 40.6400 | 86.3900 | 1.6300 | 1.3000 | 0.3300 |
| 2020-12-31 | 近五年 | 114.6600 | 42.6800 | 71.9800 | 1.5200 | 1.2000 | 0.3200 |
| 2020-12-31 | 近五年 | 114.6600 | 42.6800 | 71.9800 | 1.5200 | 1.2000 | 0.3200 |
| 2020-12-31 | 成立至今 | 402.1500 | 175.0600 | 227.0900 | 1.6300 | 1.2900 | 0.3400 |
| 2020-12-31 | 成立至今 | 402.1500 | 175.0600 | 227.0900 | 1.6300 | 1.2900 | 0.3400 |
| 2020-09-30 | 近三个月 | 1.1700 | 2.3400 | -1.1700 | 2.1700 | 1.6900 | 0.4800 |
| 2020-09-30 | 近六个月 | 43.5500 | 26.7000 | 16.8500 | 1.9500 | 1.4500 | 0.5000 |
| 2020-09-30 | 近一年 | 67.4700 | 39.9500 | 27.5200 | 1.8000 | 1.3400 | 0.4600 |
| 2020-09-30 | 近三年 | 127.1100 | 41.8500 | 85.2600 | 1.5900 | 1.2800 | 0.3100 |
| 2020-09-30 | 近五年 | 144.5900 | 58.9000 | 85.6900 | 1.5400 | 1.2200 | 0.3200 |
| 2020-09-30 | 成立至今 | 364.3300 | 161.9700 | 202.3600 | 1.6300 | 1.2900 | 0.3400 |
| 2020-06-30 | 近一个月 | 18.4000 | 13.4600 | 4.9400 | 1.5900 | 1.0300 | 0.5600 |
| 2020-06-30 | 近三个月 | 41.8900 | 23.8100 | 18.0800 | 1.6500 | 1.1100 | 0.5400 |
| 2020-06-30 | 近三个月 | 41.8900 | 23.8100 | 18.0800 | 1.6500 | 1.1100 | 0.5400 |
| 2020-06-30 | 近六个月 | 60.1300 | 31.0500 | 29.0800 | 1.8100 | 1.3200 | 0.4900 |
| 2020-06-30 | 近六个月 | 60.1300 | 31.0500 | 29.0800 | 1.8100 | 1.3200 | 0.4900 |
| 2020-06-30 | 近一年 | 96.7300 | 42.9400 | 53.7900 | 1.5000 | 1.1000 | 0.4000 |
| 2020-06-30 | 近一年 | 96.7300 | 42.9400 | 53.7900 | 1.5000 | 1.1000 | 0.4000 |
| 2020-06-30 | 近三年 | 121.3900 | 36.8300 | 84.5600 | 1.4700 | 1.1900 | 0.2800 |
| 2020-06-30 | 近三年 | 121.3900 | 36.8300 | 84.5600 | 1.4700 | 1.1900 | 0.2800 |
| 2020-06-30 | 近五年 | 83.0200 | 26.0100 | 57.0100 | 1.7100 | 1.3300 | 0.3800 |
| 2020-06-30 | 成立至今 | 358.9800 | 155.9800 | 203.0000 | 1.6100 | 1.2800 | 0.3300 |
| 2020-06-30 | 成立至今 | 358.9800 | 155.9800 | 203.0000 | 1.6100 | 1.2800 | 0.3300 |
| 2020-03-31 | 近三个月 | 12.8500 | 5.8500 | 7.0000 | 1.9500 | 1.5100 | 0.4400 |
| 2019-12-31 | 近三个月 | 3.3800 | 4.3500 | -0.9700 | 1.2800 | 0.8500 | 0.4300 |
| 2019-12-31 | 近三个月 | 3.3800 | 4.3500 | -0.9700 | 1.2800 | 0.8500 | 0.4300 |
| 2019-12-31 | 近六个月 | 22.8600 | 9.0700 | 13.7900 | 1.1400 | 0.8500 | 0.2900 |
| 2019-12-31 | 近一年 | 61.7300 | 24.9400 | 36.7900 | 1.2900 | 1.1400 | 0.1500 |
| 2019-12-31 | 近三年 | 58.8200 | 10.9900 | 47.8300 | 1.3000 | 1.0800 | 0.2200 |
| 2019-12-31 | 近五年 | 87.5000 | 38.1200 | 49.3800 | 1.7700 | 1.3800 | 0.3900 |
| 2019-12-31 | 成立至今 | 186.6300 | 95.3300 | 91.3000 | 1.6000 | 1.2700 | 0.3300 |
| 2019-09-30 | 近三个月 | 18.8400 | 4.5200 | 14.3200 | 0.9900 | 0.8500 | 0.1400 |
| 2019-06-30 | 近一个月 | 5.8400 | 2.2800 | 3.5600 | 1.2500 | 1.1000 | 0.1500 |
| 2019-06-30 | 近三个月 | 1.0300 | -6.9600 | 7.9900 | 1.3800 | 1.3000 | 0.0800 |
| 2019-06-30 | 近三个月 | 1.0300 | -6.9600 | 7.9900 | 1.3800 | 1.3000 | 0.0800 |
| 2019-06-30 | 近六个月 | 31.6400 | 14.5500 | 17.0900 | 1.4300 | 1.3800 | 0.0500 |
| 2019-06-30 | 近一年 | -1.8400 | -14.0400 | 12.2000 | 1.6600 | 1.4300 | 0.2300 |
| 2019-06-30 | 近三年 | 25.6200 | 5.9600 | 19.6600 | 1.2400 | 1.0600 | 0.1800 |
| 2019-06-30 | 成立至今 | 133.3000 | 79.0800 | 54.2200 | 1.6200 | 1.3000 | 0.3200 |
| 2019-03-31 | 近三个月 | 30.3000 | 23.1100 | 7.1900 | 1.4600 | 1.4300 | 0.0300 |
| 2018-12-31 | 近三个月 | -16.3300 | -16.4300 | 0.1000 | 1.6800 | 1.5300 | 0.1500 |
| 2018-12-31 | 近三个月 | -16.3300 | -16.4300 | 0.1000 | 1.6800 | 1.5300 | 0.1500 |
| 2018-12-31 | 近六个月 | -25.4300 | -24.9600 | -0.4700 | 1.8400 | 1.4600 | 0.3800 |
| 2018-12-31 | 近一年 | -19.8800 | -20.0700 | 0.1900 | 1.6700 | 1.3500 | 0.3200 |
| 2018-12-31 | 近三年 | -24.2400 | -18.9100 | -5.3300 | 1.4600 | 1.1500 | 0.3100 |
| 2018-12-31 | 近五年 | 18.5500 | 20.6700 | -2.1200 | 1.7500 | 1.3500 | 0.4000 |
| 2018-12-31 | 成立至今 | 77.2200 | 56.3400 | 20.8800 | 1.6400 | 1.2900 | 0.3500 |
| 2018-09-30 | 近三个月 | -10.8800 | -10.2100 | -0.6700 | 1.9900 | 1.4000 | 0.5900 |
| 2018-06-30 | 近一个月 | -5.8900 | -6.2300 | 0.3400 | 1.9600 | 1.5100 | 0.4500 |
| 2018-06-30 | 近三个月 | 0.6300 | -0.1500 | 0.7800 | 1.6100 | 1.3000 | 0.3100 |
| 2018-06-30 | 近三个月 | 0.6300 | -0.1500 | 0.7800 | 1.6100 | 1.3000 | 0.3100 |
| 2018-06-30 | 近六个月 | 7.4500 | 6.5200 | 0.9300 | 1.4700 | 1.2300 | 0.2400 |
| 2018-06-30 | 近一年 | 14.6400 | 11.3600 | 3.2800 | 1.1900 | 0.9900 | 0.2000 |
| 2018-06-30 | 近三年 | -5.2300 | 2.5500 | -7.7800 | 1.7900 | 1.3700 | 0.4200 |
| 2018-06-30 | 成立至今 | 137.6700 | 108.3400 | 29.3300 | 1.6200 | 1.2800 | 0.3400 |
| 2018-03-31 | 近三个月 | 6.7800 | 6.6800 | 0.1000 | 1.3300 | 1.1700 | 0.1600 |
| 2017-12-31 | 近三个月 | 8.1900 | 5.9000 | 2.2900 | 1.0800 | 0.8300 | 0.2500 |
| 2017-12-31 | 近三个月 | 8.1900 | 5.9000 | 2.2900 | 1.0800 | 0.8300 | 0.2500 |
| 2017-12-31 | 近六个月 | 6.6900 | 4.5400 | 2.1500 | 0.8600 | 0.6900 | 0.1700 |
| 2017-12-31 | 近一年 | 22.5600 | 11.1300 | 11.4300 | 0.7400 | 0.6200 | 0.1200 |
| 2017-12-31 | 近三年 | 44.6900 | 38.2900 | 6.4000 | 1.9300 | 1.4700 | 0.4600 |
| 2017-12-31 | 近五年 | 98.1900 | 86.6800 | 11.5100 | 1.7200 | 1.3200 | 0.4000 |
| 2017-12-31 | 成立至今 | 121.1800 | 95.5800 | 25.6000 | 1.6300 | 1.2800 | 0.3500 |
| 2017-09-30 | 近三个月 | -1.3900 | -1.2800 | -0.1100 | 0.5700 | 0.5200 | 0.0500 |
| 2017-06-30 | 近一个月 | 4.6000 | 3.8200 | 0.7800 | 0.7600 | 0.6300 | 0.1300 |
| 2017-06-30 | 近三个月 | 6.0000 | 2.7600 | 3.2400 | 0.6600 | 0.5700 | 0.0900 |
| 2017-06-30 | 近三个月 | 6.0000 | 2.7600 | 3.2400 | 0.6600 | 0.5700 | 0.0900 |
| 2017-06-30 | 近六个月 | 14.8800 | 6.3000 | 8.5800 | 0.6000 | 0.5300 | 0.0700 |
| 2017-06-30 | 近一年 | 11.6300 | 10.7000 | 0.9300 | 0.6500 | 0.5800 | 0.0700 |
| 2017-06-30 | 近三年 | 35.8400 | 49.5500 | -13.7100 | 1.9500 | 1.4800 | 0.4700 |
| 2017-06-30 | 成立至今 | 107.3200 | 87.0800 | 20.2400 | 1.6900 | 1.3200 | 0.3700 |
| 2017-03-31 | 近三个月 | 8.3700 | 3.4500 | 4.9200 | 0.5400 | 0.5000 | 0.0400 |
| 2016-12-31 | 近三个月 | -5.1800 | -2.0700 | -3.1100 | 0.5800 | 0.5500 | 0.0300 |
| 2016-12-31 | 近三个月 | -5.1800 | -2.0700 | -3.1100 | 0.5800 | 0.5500 | 0.0300 |
| 2016-12-31 | 近六个月 | -2.8200 | 4.1300 | -6.9500 | 0.6800 | 0.6200 | 0.0600 |
| 2016-12-31 | 近一年 | -22.8500 | -8.7100 | -14.1400 | 1.7300 | 1.3200 | 0.4100 |
| 2016-12-31 | 近三年 | 20.7200 | 35.8400 | -15.1200 | 1.9900 | 1.5100 | 0.4800 |
| 2016-12-31 | 成立至今 | 80.4700 | 75.9900 | 4.4800 | 1.7600 | 1.3800 | 0.3800 |
| 2016-09-30 | 近三个月 | 2.4900 | 6.3300 | -3.8400 | 0.7700 | 0.6800 | 0.0900 |
| 2016-06-30 | 近一个月 | 4.8700 | 2.9100 | 1.9600 | 1.3700 | 1.0700 | 0.3000 |
| 2016-06-30 | 近三个月 | 1.5000 | 1.3600 | 0.1400 | 1.5400 | 1.1200 | 0.4200 |
| 2016-06-30 | 近三个月 | 1.5000 | 1.3600 | 0.1400 | 1.5400 | 1.1200 | 0.4200 |
| 2016-06-30 | 近六个月 | -20.6100 | -12.3300 | -8.2800 | 2.3800 | 1.7800 | 0.6000 |
| 2016-06-30 | 近一年 | -25.9500 | -16.8100 | -9.1400 | 2.7800 | 2.0800 | 0.7000 |
| 2016-06-30 | 近三年 | 35.4600 | 41.3200 | -5.8600 | 2.0600 | 1.5600 | 0.5000 |
| 2016-06-30 | 成立至今 | 85.7100 | 69.0000 | 16.7100 | 1.8400 | 1.4400 | 0.4000 |
| 2016-03-31 | 近三个月 | -21.7800 | -13.5100 | -8.2700 | 3.0100 | 2.2800 | 0.7300 |
| 2015-12-31 | 近三个月 | 23.2200 | 16.9400 | 6.2800 | 1.9800 | 1.5200 | 0.4600 |
| 2015-12-31 | 近三个月 | 23.2200 | 16.9400 | 6.2800 | 1.9800 | 1.5200 | 0.4600 |
| 2015-12-31 | 近六个月 | -6.7200 | -5.1000 | -1.6200 | 3.1300 | 2.3400 | 0.7900 |
| 2015-12-31 | 近一年 | 53.0200 | 36.3100 | 16.7100 | 2.7600 | 2.0900 | 0.6700 |
| 2015-12-31 | 近三年 | 109.6100 | 84.0100 | 25.6000 | 1.9300 | 1.4800 | 0.4500 |
| 2015-12-31 | 成立至今 | 133.9200 | 92.7800 | 41.1400 | 1.7600 | 1.3900 | 0.3700 |
| 2015-09-30 | 近三个月 | -24.3000 | -18.8500 | -5.4500 | 3.9100 | 2.9100 | 1.0000 |
| 2015-06-30 | 近一个月 | -10.9500 | -8.1900 | -2.7600 | 3.7900 | 2.9400 | 0.8500 |
| 2015-06-30 | 近三个月 | 26.3700 | 16.0500 | 10.3200 | 2.9500 | 2.2600 | 0.6900 |
| 2015-06-30 | 近三个月 | 26.3700 | 16.0500 | 10.3200 | 2.9500 | 2.2600 | 0.6900 |
| 2015-06-30 | 近六个月 | 64.0500 | 43.6500 | 20.4000 | 2.2900 | 1.7700 | 0.5200 |
| 2015-06-30 | 近一年 | 64.3200 | 62.4000 | 1.9200 | 1.8000 | 1.3800 | 0.4200 |
| 2015-06-30 | 近三年 | 133.0700 | 93.7100 | 39.3600 | 1.5100 | 1.2000 | 0.3100 |
| 2015-06-30 | 成立至今 | 150.7800 | 103.1500 | 47.6300 | 1.4500 | 1.1800 | 0.2700 |
| 2015-03-31 | 近三个月 | 29.8200 | 23.7800 | 6.0400 | 1.2600 | 0.9900 | 0.2700 |
| 2014-12-31 | 近三个月 | -7.9000 | 2.3900 | -10.2900 | 1.3400 | 1.0400 | 0.3000 |
| 2014-12-31 | 近三个月 | -7.9000 | 2.3900 | -10.2900 | 1.3400 | 1.0400 | 0.3000 |
| 2014-12-31 | 近六个月 | 0.1600 | 13.0500 | -12.8900 | 1.1400 | 0.8600 | 0.2800 |
| 2014-12-31 | 近一年 | 2.2600 | 9.1600 | -6.9000 | 1.1500 | 0.8800 | 0.2700 |
| 2014-12-31 | 成立至今 | 52.8700 | 41.4300 | 11.4400 | 1.2400 | 1.0500 | 0.1900 |
| 2014-09-30 | 近三个月 | 8.7600 | 10.4200 | -1.6600 | 0.9000 | 0.6500 | 0.2500 |
| 2014-06-30 | 近一个月 | 2.8600 | 1.6200 | 1.2400 | 0.8700 | 0.5700 | 0.3000 |
| 2014-06-30 | 近三个月 | 1.7500 | 0.0300 | 1.7200 | 1.0100 | 0.7100 | 0.3000 |
| 2014-06-30 | 近三个月 | 1.7500 | 0.0300 | 1.7200 | 1.0100 | 0.7100 | 0.3000 |
| 2014-06-30 | 近六个月 | 2.0900 | -3.4400 | 5.5300 | 1.1700 | 0.8900 | 0.2800 |
| 2014-06-30 | 近一年 | 11.3200 | 4.6100 | 6.7100 | 1.2800 | 1.0100 | 0.2700 |
| 2014-06-30 | 成立至今 | 52.6200 | 25.1000 | 27.5200 | 1.2600 | 1.0900 | 0.1700 |
| 2014-03-31 | 近三个月 | 0.3300 | -3.4700 | 3.8000 | 1.3300 | 1.0600 | 0.2700 |
| 2013-12-31 | 近三个月 | -6.1000 | -2.6600 | -3.4400 | 1.2200 | 1.0000 | 0.2200 |
| 2013-12-31 | 近三个月 | -6.1000 | -2.6600 | -3.4400 | 1.2200 | 1.0000 | 0.2200 |
| 2013-12-31 | 近六个月 | 9.0400 | 8.3400 | 0.7000 | 1.3900 | 1.1100 | 0.2800 |
| 2013-12-31 | 近一年 | 33.9600 | 23.6600 | 10.3000 | 1.4900 | 1.2000 | 0.2900 |
| 2013-12-31 | 成立至今 | 49.5000 | 29.5600 | 19.9400 | 1.2900 | 1.1300 | 0.1600 |
| 2013-09-30 | 近三个月 | 16.1200 | 11.3000 | 4.8200 | 1.5200 | 1.2000 | 0.3200 |
| 2013-06-30 | 近一个月 | -7.7400 | -7.7200 | -0.0200 | 1.8900 | 1.5000 | 0.3900 |
| 2013-06-30 | 近三个月 | 3.5500 | -3.2700 | 6.8200 | 1.6000 | 1.2600 | 0.3400 |
| 2013-06-30 | 近三个月 | 3.5500 | -3.2700 | 6.8200 | 1.6000 | 1.2600 | 0.3400 |
| 2013-06-30 | 近六个月 | 22.8500 | 14.1400 | 8.7100 | 1.6100 | 1.3000 | 0.3100 |
| 2013-06-30 | 近一年 | 27.4200 | 14.0300 | 13.3900 | 1.4000 | 1.1700 | 0.2300 |
| 2013-06-30 | 成立至今 | 37.1000 | 19.5900 | 17.5100 | 1.2500 | 1.1400 | 0.1100 |
| 2013-03-31 | 近三个月 | 18.6400 | 18.0100 | 0.6300 | 1.6200 | 1.3100 | 0.3100 |
| 2012-12-31 | 近三个月 | 0.7200 | 0.6800 | 0.0400 | 1.1000 | 0.9700 | 0.1300 |
| 2012-12-31 | 近三个月 | 0.7200 | 0.6800 | 0.0400 | 1.1000 | 0.9700 | 0.1300 |
| 2012-12-31 | 近六个月 | 3.7200 | -0.1000 | 3.8200 | 1.1900 | 1.0500 | 0.1400 |
| 2012-12-31 | 成立至今 | 11.6000 | 4.7700 | 6.8300 | 1.0100 | 1.0500 | -0.0400 |
| 2012-09-30 | 近三个月 | 2.9700 | -0.7800 | 3.7500 | 1.2800 | 1.1200 | 0.1600 |
| 2012-06-30 | 近一个月 | 6.6400 | 4.2200 | 2.4200 | 1.0100 | 0.9300 | 0.0800 |
| 2012-06-30 | 近三个月 | 9.3500 | 12.4500 | -3.1000 | 0.7500 | 0.9300 | -0.1800 |
| 2012-06-30 | 近三个月 | 9.3500 | 12.4500 | -3.1000 | 0.7500 | 0.9300 | -0.1800 |
| 2012-06-30 | 成立至今 | 7.6000 | 4.8800 | 2.7200 | 0.6500 | 1.0500 | -0.4000 |
