中海医疗保健主题股票A(399011)
2024-11-20
1.1180
3.4228%
| 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 | 17.2400 | 15.8200 | 1.4200 | 2.1600 | 1.7100 | 0.4500 |
| 2024-09-30 | 近六个月 | 5.9000 | 6.7900 | -0.8900 | 1.7300 | 1.3600 | 0.3700 |
| 2024-09-30 | 近一年 | -9.3800 | -3.8000 | -5.5800 | 1.6400 | 1.2700 | 0.3700 |
| 2024-09-30 | 近三年 | -45.4200 | -29.2000 | -16.2200 | 1.6100 | 1.2100 | 0.4000 |
| 2024-09-30 | 近五年 | -4.3700 | -0.9700 | -3.4000 | 1.7500 | 1.2900 | 0.4600 |
| 2024-09-30 | 成立至今 | 11.8400 | -19.6900 | 31.5300 | 1.7400 | 1.3300 | 0.4100 |
| 2024-06-30 | 近一个月 | -5.9500 | -6.1300 | 0.1800 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近三个月 | -9.6800 | -7.8000 | -1.8800 | 1.1000 | 0.8200 | 0.2800 |
| 2024-06-30 | 近三个月 | -9.6800 | -7.8000 | -1.8800 | 1.1000 | 0.8200 | 0.2800 |
| 2024-06-30 | 近六个月 | -22.2200 | -15.6000 | -6.6200 | 1.4900 | 1.1300 | 0.3600 |
| 2024-06-30 | 近六个月 | -22.2200 | -15.6000 | -6.6200 | 1.4900 | 1.1300 | 0.3600 |
| 2024-06-30 | 近一年 | -25.4200 | -17.9900 | -7.4300 | 1.3900 | 1.0200 | 0.3700 |
| 2024-06-30 | 近一年 | -25.4200 | -17.9900 | -7.4300 | 1.3900 | 1.0200 | 0.3700 |
| 2024-06-30 | 近三年 | -58.2500 | -46.5800 | -11.6700 | 1.6500 | 1.2000 | 0.4500 |
| 2024-06-30 | 近三年 | -58.2500 | -46.5800 | -11.6700 | 1.6500 | 1.2000 | 0.4500 |
| 2024-06-30 | 近五年 | -9.7200 | -10.5900 | 0.8700 | 1.6900 | 1.2400 | 0.4500 |
| 2024-06-30 | 成立至今 | -4.6100 | -30.6600 | 26.0500 | 1.7300 | 1.3200 | 0.4100 |
| 2024-06-30 | 成立至今 | -4.6100 | -30.6600 | 26.0500 | 1.7300 | 1.3200 | 0.4100 |
| 2024-03-31 | 近三个月 | -13.8900 | -8.4600 | -5.4300 | 1.8100 | 1.3900 | 0.4200 |
| 2024-03-31 | 近六个月 | -14.4300 | -9.9200 | -4.5100 | 1.5300 | 1.1700 | 0.3600 |
| 2024-03-31 | 近一年 | -23.6500 | -17.0300 | -6.6200 | 1.4000 | 1.0200 | 0.3800 |
| 2024-03-31 | 近三年 | -45.2400 | -35.3600 | -9.8800 | 1.7000 | 1.2300 | 0.4700 |
| 2024-03-31 | 近五年 | -0.1800 | -9.7900 | 9.6100 | 1.6800 | 1.2400 | 0.4400 |
| 2024-03-31 | 成立至今 | 5.6100 | -24.8000 | 30.4100 | 1.7400 | 1.3300 | 0.4100 |
| 2023-12-31 | 近三个月 | -0.6300 | -1.6000 | 0.9700 | 1.2100 | 0.9100 | 0.3000 |
| 2023-12-31 | 近三个月 | -0.6300 | -1.6000 | 0.9700 | 1.2100 | 0.9100 | 0.3000 |
| 2023-12-31 | 近六个月 | -4.1100 | -2.8400 | -1.2700 | 1.2900 | 0.9000 | 0.3900 |
| 2023-12-31 | 近六个月 | -4.1100 | -2.8400 | -1.2700 | 1.2900 | 0.9000 | 0.3900 |
| 2023-12-31 | 近一年 | -14.1100 | -8.9600 | -5.1500 | 1.2100 | 0.8700 | 0.3400 |
| 2023-12-31 | 近一年 | -14.1100 | -8.9600 | -5.1500 | 1.2100 | 0.8700 | 0.3400 |
| 2023-12-31 | 近三年 | -37.0600 | -31.0300 | -6.0300 | 1.7500 | 1.2600 | 0.4900 |
| 2023-12-31 | 近三年 | -37.0600 | -31.0300 | -6.0300 | 1.7500 | 1.2600 | 0.4900 |
| 2023-12-31 | 近五年 | 57.3500 | 21.3600 | 35.9900 | 1.6800 | 1.2500 | 0.4300 |
| 2023-12-31 | 近五年 | 57.3500 | 21.3600 | 35.9900 | 1.6800 | 1.2500 | 0.4300 |
| 2023-12-31 | 成立至今 | 22.6500 | -17.8500 | 40.5000 | 1.7400 | 1.3300 | 0.4100 |
| 2023-12-31 | 成立至今 | 22.6500 | -17.8500 | 40.5000 | 1.7400 | 1.3300 | 0.4100 |
| 2023-09-30 | 近三个月 | -3.5000 | -1.2600 | -2.2400 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 近六个月 | -10.7700 | -7.9000 | -2.8700 | 1.2700 | 0.8600 | 0.4100 |
| 2023-09-30 | 近一年 | -8.0500 | -0.1900 | -7.8600 | 1.3700 | 1.0600 | 0.3100 |
| 2023-09-30 | 近三年 | -29.1800 | -26.2800 | -2.9000 | 1.7700 | 1.2700 | 0.5000 |
| 2023-09-30 | 近五年 | 37.2600 | 3.3000 | 33.9600 | 1.7200 | 1.2800 | 0.4400 |
| 2023-09-30 | 成立至今 | 23.4300 | -16.5200 | 39.9500 | 1.7500 | 1.3400 | 0.4100 |
| 2023-06-30 | 近一个月 | -4.1600 | -3.1100 | -1.0500 | 0.8600 | 0.7700 | 0.0900 |
| 2023-06-30 | 近三个月 | -7.5300 | -6.7200 | -0.8100 | 1.1600 | 0.8300 | 0.3300 |
| 2023-06-30 | 近三个月 | -7.5300 | -6.7200 | -0.8100 | 1.1600 | 0.8300 | 0.3300 |
| 2023-06-30 | 近六个月 | -10.4300 | -6.3000 | -4.1300 | 1.1300 | 0.8500 | 0.2800 |
| 2023-06-30 | 近六个月 | -10.4300 | -6.3000 | -4.1300 | 1.1300 | 0.8500 | 0.2800 |
| 2023-06-30 | 近一年 | -18.2300 | -13.3100 | -4.9200 | 1.4400 | 1.1500 | 0.2900 |
| 2023-06-30 | 近一年 | -18.2300 | -13.3100 | -4.9200 | 1.4400 | 1.1500 | 0.2900 |
| 2023-06-30 | 近三年 | -24.3800 | -23.7600 | -0.6200 | 1.8200 | 1.3400 | 0.4800 |
| 2023-06-30 | 近三年 | -24.3800 | -23.7600 | -0.6200 | 1.8200 | 1.3400 | 0.4800 |
| 2023-06-30 | 近五年 | 25.5100 | -5.9700 | 31.4800 | 1.7600 | 1.3000 | 0.4600 |
| 2023-06-30 | 成立至今 | 27.9000 | -15.4500 | 43.3500 | 1.7600 | 1.3500 | 0.4100 |
| 2023-06-30 | 成立至今 | 27.9000 | -15.4500 | 43.3500 | 1.7600 | 1.3500 | 0.4100 |
| 2023-03-31 | 近三个月 | -3.1400 | 0.4500 | -3.5900 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近六个月 | 3.0500 | 8.3700 | -5.3200 | 1.4700 | 1.2200 | 0.2500 |
| 2023-03-31 | 近一年 | -7.8500 | -7.2700 | -0.5800 | 1.6100 | 1.2600 | 0.3500 |
| 2023-03-31 | 近三年 | 10.6600 | 1.0000 | 9.6600 | 1.8600 | 1.3600 | 0.5000 |
| 2023-03-31 | 近五年 | 43.8200 | 0.7800 | 43.0400 | 1.8000 | 1.3200 | 0.4800 |
| 2023-03-31 | 成立至今 | 38.3200 | -9.3600 | 47.6800 | 1.7800 | 1.3600 | 0.4200 |
| 2022-12-31 | 近三个月 | 6.3800 | 7.8800 | -1.5000 | 1.7700 | 1.5000 | 0.2700 |
| 2022-12-31 | 近三个月 | 6.3800 | 7.8800 | -1.5000 | 1.7700 | 1.5000 | 0.2700 |
| 2022-12-31 | 近六个月 | -8.7100 | -7.4900 | -1.2200 | 1.7000 | 1.3800 | 0.3200 |
| 2022-12-31 | 近六个月 | -8.7100 | -7.4900 | -1.2200 | 1.7000 | 1.3800 | 0.3200 |
| 2022-12-31 | 近一年 | -21.2600 | -17.3200 | -3.9400 | 1.8800 | 1.4100 | 0.4700 |
| 2022-12-31 | 近一年 | -21.2600 | -17.3200 | -3.9400 | 1.8800 | 1.4100 | 0.4700 |
| 2022-12-31 | 近三年 | 16.6100 | 6.5600 | 10.0500 | 1.9300 | 1.4100 | 0.5200 |
| 2022-12-31 | 近三年 | 16.6100 | 6.5600 | 10.0500 | 1.9300 | 1.4100 | 0.5200 |
| 2022-12-31 | 近五年 | 66.6700 | 7.2000 | 59.4700 | 1.8100 | 1.3300 | 0.4800 |
| 2022-12-31 | 近五年 | 66.6700 | 7.2000 | 59.4700 | 1.8100 | 1.3300 | 0.4800 |
| 2022-12-31 | 成立至今 | 42.8000 | -9.7700 | 52.5700 | 1.7900 | 1.3800 | 0.4100 |
| 2022-12-31 | 成立至今 | 42.8000 | -9.7700 | 52.5700 | 1.7900 | 1.3800 | 0.4100 |
| 2022-09-30 | 近三个月 | -14.1900 | -14.2500 | 0.0600 | 1.6200 | 1.2400 | 0.3800 |
| 2022-09-30 | 近六个月 | -10.5700 | -14.4300 | 3.8600 | 1.7500 | 1.2900 | 0.4600 |
| 2022-09-30 | 近一年 | -34.4900 | -26.2600 | -8.2300 | 1.7900 | 1.2900 | 0.5000 |
| 2022-09-30 | 近三年 | 14.7800 | 3.1300 | 11.6500 | 1.8900 | 1.3600 | 0.5300 |
| 2022-09-30 | 近五年 | 79.5300 | 5.0700 | 74.4600 | 1.7900 | 1.3000 | 0.4900 |
| 2022-09-30 | 成立至今 | 34.2300 | -16.3600 | 50.5900 | 1.8000 | 1.3700 | 0.4300 |
| 2022-06-30 | 近一个月 | 13.4900 | 9.5300 | 3.9600 | 1.5900 | 1.1900 | 0.4000 |
| 2022-06-30 | 近三个月 | 4.2200 | -0.2200 | 4.4400 | 1.8700 | 1.3400 | 0.5300 |
| 2022-06-30 | 近三个月 | 4.2200 | -0.2200 | 4.4400 | 1.8700 | 1.3400 | 0.5300 |
| 2022-06-30 | 近六个月 | -13.7400 | -10.6300 | -3.1100 | 2.0600 | 1.4500 | 0.6100 |
| 2022-06-30 | 近六个月 | -13.7400 | -10.6300 | -3.1100 | 2.0600 | 1.4500 | 0.6100 |
| 2022-06-30 | 近一年 | -31.5300 | -24.8600 | -6.6700 | 2.0300 | 1.4000 | 0.6300 |
| 2022-06-30 | 近一年 | -31.5300 | -24.8600 | -6.6700 | 2.0300 | 1.4000 | 0.6300 |
| 2022-06-30 | 近三年 | 48.0400 | 25.7700 | 22.2700 | 1.8500 | 1.3300 | 0.5200 |
| 2022-06-30 | 近三年 | 48.0400 | 25.7700 | 22.2700 | 1.8500 | 1.3300 | 0.5200 |
| 2022-06-30 | 近五年 | 108.7800 | 21.0400 | 87.7400 | 1.7600 | 1.2700 | 0.4900 |
| 2022-06-30 | 成立至今 | 56.4300 | -2.4600 | 58.8900 | 1.8000 | 1.3800 | 0.4200 |
| 2022-06-30 | 成立至今 | 56.4300 | -2.4600 | 58.8900 | 1.8000 | 1.3800 | 0.4200 |
| 2022-03-31 | 近三个月 | -17.2300 | -10.4300 | -6.8000 | 2.2400 | 1.5700 | 0.6700 |
| 2022-03-31 | 近六个月 | -26.7500 | -13.8200 | -12.9300 | 1.8400 | 1.2900 | 0.5500 |
| 2022-03-31 | 近一年 | -22.1800 | -15.9800 | -6.2000 | 2.0200 | 1.3800 | 0.6400 |
| 2022-03-31 | 近三年 | 41.8600 | 17.2500 | 24.6100 | 1.7800 | 1.3000 | 0.4800 |
| 2022-03-31 | 近五年 | 119.2500 | 24.6500 | 94.6000 | 1.7300 | 1.2500 | 0.4800 |
| 2022-03-31 | 成立至今 | 50.1000 | -2.2500 | 52.3500 | 1.8000 | 1.3800 | 0.4200 |
| 2021-12-31 | 近三个月 | -11.5000 | -3.7800 | -7.7200 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 近三个月 | -11.5000 | -3.7800 | -7.7200 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 近六个月 | -20.6300 | -15.9200 | -4.7100 | 2.0200 | 1.3500 | 0.6700 |
| 2021-12-31 | 近六个月 | -20.6300 | -15.9200 | -4.7100 | 2.0200 | 1.3500 | 0.6700 |
| 2021-12-31 | 近一年 | -6.9400 | -8.3700 | 1.4300 | 2.0500 | 1.4100 | 0.6400 |
| 2021-12-31 | 近一年 | -6.9400 | -8.3700 | 1.4300 | 2.0500 | 1.4100 | 0.6400 |
| 2021-12-31 | 近三年 | 132.6600 | 61.2300 | 71.4300 | 1.7300 | 1.2900 | 0.4400 |
| 2021-12-31 | 近三年 | 132.6600 | 61.2300 | 71.4300 | 1.7300 | 1.2900 | 0.4400 |
| 2021-12-31 | 近五年 | 180.8000 | 43.8100 | 136.9900 | 1.6600 | 1.2000 | 0.4600 |
| 2021-12-31 | 近五年 | 180.8000 | 43.8100 | 136.9900 | 1.6600 | 1.2000 | 0.4600 |
| 2021-12-31 | 成立至今 | 81.3400 | 9.1400 | 72.2000 | 1.7800 | 1.3700 | 0.4100 |
| 2021-12-31 | 成立至今 | 81.3400 | 9.1400 | 72.2000 | 1.7800 | 1.3700 | 0.4100 |
| 2021-09-30 | 近三个月 | -10.3100 | -12.6200 | 2.3100 | 2.4900 | 1.6400 | 0.8500 |
| 2021-09-30 | 近六个月 | 6.2400 | -2.5100 | 8.7500 | 2.1800 | 1.4600 | 0.7200 |
| 2021-09-30 | 近一年 | 17.5800 | 0.1700 | 17.4100 | 2.0900 | 1.4500 | 0.6400 |
| 2021-09-30 | 近三年 | 127.8700 | 40.3500 | 87.5200 | 1.7900 | 1.3400 | 0.4500 |
| 2021-09-30 | 近五年 | 196.6300 | 45.8300 | 150.8000 | 1.6400 | 1.1900 | 0.4500 |
| 2021-09-30 | 成立至今 | 104.9100 | 13.4300 | 91.4800 | 1.8000 | 1.3800 | 0.4200 |
| 2021-06-30 | 近一个月 | 1.8600 | -0.4000 | 2.2600 | 1.8900 | 1.0900 | 0.8000 |
| 2021-06-30 | 近三个月 | 18.4500 | 11.5700 | 6.8800 | 1.7700 | 1.2100 | 0.5600 |
| 2021-06-30 | 近三个月 | 18.4500 | 11.5700 | 6.8800 | 1.7700 | 1.2100 | 0.5600 |
| 2021-06-30 | 近六个月 | 17.2400 | 8.9800 | 8.2600 | 2.0800 | 1.4700 | 0.6100 |
| 2021-06-30 | 近六个月 | 17.2400 | 8.9800 | 8.2600 | 2.0800 | 1.4700 | 0.6100 |
| 2021-06-30 | 近一年 | 35.0800 | 17.0500 | 18.0300 | 1.9400 | 1.4600 | 0.4800 |
| 2021-06-30 | 近一年 | 35.0800 | 17.0500 | 18.0300 | 1.9400 | 1.4600 | 0.4800 |
| 2021-06-30 | 近三年 | 124.1900 | 44.3500 | 79.8400 | 1.7600 | 1.3100 | 0.4500 |
| 2021-06-30 | 近三年 | 124.1900 | 44.3500 | 79.8400 | 1.7600 | 1.3100 | 0.4500 |
| 2021-06-30 | 近五年 | 240.1600 | 77.7700 | 162.3900 | 1.5600 | 1.1400 | 0.4200 |
| 2021-06-30 | 成立至今 | 128.4700 | 29.8100 | 98.6600 | 1.7600 | 1.3700 | 0.3900 |
| 2021-06-30 | 成立至今 | 128.4700 | 29.8100 | 98.6600 | 1.7600 | 1.3700 | 0.3900 |
| 2021-03-31 | 近三个月 | -1.0200 | -2.3200 | 1.3000 | 2.3700 | 1.7000 | 0.6700 |
| 2021-03-31 | 近六个月 | 10.6700 | 2.7400 | 7.9300 | 2.0000 | 1.4500 | 0.5500 |
| 2021-03-31 | 近一年 | 54.3200 | 29.6400 | 24.6800 | 1.9200 | 1.4500 | 0.4700 |
| 2021-03-31 | 近三年 | 100.5500 | 29.3600 | 71.1900 | 1.7800 | 1.3200 | 0.4600 |
| 2021-03-31 | 近五年 | 193.7300 | 61.4100 | 132.3200 | 1.5400 | 1.1400 | 0.4000 |
| 2021-03-31 | 成立至今 | 92.8800 | 16.3500 | 76.5300 | 1.7600 | 1.3800 | 0.3800 |
| 2020-12-31 | 近三个月 | 11.8100 | 5.1800 | 6.6300 | 1.5800 | 1.1900 | 0.3900 |
| 2020-12-31 | 近三个月 | 11.8100 | 5.1800 | 6.6300 | 1.5800 | 1.1900 | 0.3900 |
| 2020-12-31 | 近六个月 | 15.2100 | 7.4100 | 7.8000 | 1.8100 | 1.4600 | 0.3500 |
| 2020-12-31 | 近六个月 | 15.2100 | 7.4100 | 7.8000 | 1.8100 | 1.4600 | 0.3500 |
| 2020-12-31 | 近一年 | 59.1300 | 40.6600 | 18.4700 | 1.8400 | 1.4000 | 0.4400 |
| 2020-12-31 | 近一年 | 59.1300 | 40.6600 | 18.4700 | 1.8400 | 1.4000 | 0.4400 |
| 2020-12-31 | 近三年 | 127.4500 | 41.5100 | 85.9400 | 1.7100 | 1.2700 | 0.4400 |
| 2020-12-31 | 近三年 | 127.4500 | 41.5100 | 85.9400 | 1.7100 | 1.2700 | 0.4400 |
| 2020-12-31 | 近五年 | 150.0900 | 42.8800 | 107.2100 | 1.5700 | 1.1900 | 0.3800 |
| 2020-12-31 | 近五年 | 150.0900 | 42.8800 | 107.2100 | 1.5700 | 1.1900 | 0.3800 |
| 2020-12-31 | 成立至今 | 94.8700 | 19.1100 | 75.7600 | 1.7300 | 1.3600 | 0.3700 |
| 2020-12-31 | 成立至今 | 94.8700 | 19.1100 | 75.7600 | 1.7300 | 1.3600 | 0.3700 |
| 2020-09-30 | 近三个月 | 3.0400 | 2.1100 | 0.9300 | 2.0100 | 1.6800 | 0.3300 |
| 2020-09-30 | 近六个月 | 39.4300 | 26.1800 | 13.2500 | 1.8400 | 1.4400 | 0.4000 |
| 2020-09-30 | 近一年 | 49.0200 | 39.6300 | 9.3900 | 1.7800 | 1.3300 | 0.4500 |
| 2020-09-30 | 近三年 | 133.1000 | 42.2400 | 90.8600 | 1.6900 | 1.2500 | 0.4400 |
| 2020-09-30 | 成立至今 | 74.2800 | 13.2400 | 61.0400 | 1.7400 | 1.3700 | 0.3700 |
| 2020-06-30 | 近一个月 | 18.3100 | 13.3000 | 5.0100 | 1.5600 | 1.0300 | 0.5300 |
| 2020-06-30 | 近三个月 | 35.3200 | 23.5700 | 11.7500 | 1.6200 | 1.1100 | 0.5100 |
| 2020-06-30 | 近三个月 | 35.3200 | 23.5700 | 11.7500 | 1.6200 | 1.1100 | 0.5100 |
| 2020-06-30 | 近六个月 | 38.1200 | 30.9600 | 7.1600 | 1.8800 | 1.3200 | 0.5600 |
| 2020-06-30 | 近六个月 | 38.1200 | 30.9600 | 7.1600 | 1.8800 | 1.3200 | 0.5600 |
| 2020-06-30 | 近一年 | 60.0800 | 42.9900 | 17.0900 | 1.5400 | 1.1000 | 0.4400 |
| 2020-06-30 | 近一年 | 60.0800 | 42.9900 | 17.0900 | 1.5400 | 1.1000 | 0.4400 |
| 2020-06-30 | 近三年 | 125.7600 | 37.6200 | 88.1400 | 1.6000 | 1.1600 | 0.4400 |
| 2020-06-30 | 近三年 | 125.7600 | 37.6200 | 88.1400 | 1.6000 | 1.1600 | 0.4400 |
| 2020-06-30 | 成立至今 | 69.1400 | 10.8900 | 58.2500 | 1.7200 | 1.3500 | 0.3700 |
| 2020-06-30 | 成立至今 | 69.1400 | 10.8900 | 58.2500 | 1.7200 | 1.3500 | 0.3700 |
| 2020-03-31 | 近三个月 | 2.0700 | 5.9800 | -3.9100 | 2.1100 | 1.5100 | 0.6000 |
| 2019-12-31 | 近三个月 | 4.7100 | 4.4200 | 0.2900 | 1.2500 | 0.8500 | 0.4000 |
| 2019-12-31 | 近三个月 | 4.7100 | 4.4200 | 0.2900 | 1.2500 | 0.8500 | 0.4000 |
| 2019-12-31 | 近六个月 | 15.9000 | 9.1900 | 6.7100 | 1.1200 | 0.8500 | 0.2700 |
| 2019-12-31 | 近一年 | 57.1100 | 25.1000 | 32.0100 | 1.2700 | 1.0700 | 0.2000 |
| 2019-12-31 | 近三年 | 89.6200 | 11.5800 | 78.0400 | 1.4500 | 1.0600 | 0.3900 |
| 2019-12-31 | 成立至今 | 22.4600 | -15.3200 | 37.7800 | 1.7100 | 1.3600 | 0.3500 |
| 2019-09-30 | 近三个月 | 10.6800 | 4.5700 | 6.1100 | 0.9900 | 0.8500 | 0.1400 |
| 2019-06-30 | 近一个月 | 6.3900 | 2.3100 | 4.0800 | 1.0400 | 0.8800 | 0.1600 |
| 2019-06-30 | 近三个月 | -0.1400 | -6.9700 | 6.8300 | 1.1400 | 1.0600 | 0.0800 |
| 2019-06-30 | 近三个月 | -0.1400 | -6.9700 | 6.8300 | 1.1400 | 1.0600 | 0.0800 |
| 2019-06-30 | 近六个月 | 35.5600 | 14.5700 | 20.9900 | 1.3800 | 1.2300 | 0.1500 |
| 2019-06-30 | 近一年 | 3.6800 | -13.7600 | 17.4400 | 1.7800 | 1.3400 | 0.4400 |
| 2019-06-30 | 近三年 | 57.3100 | 6.2100 | 51.1000 | 1.4200 | 1.0300 | 0.3900 |
| 2019-06-30 | 成立至今 | 5.6600 | -22.4500 | 28.1100 | 1.7700 | 1.4100 | 0.3600 |
| 2019-03-31 | 近三个月 | 35.7500 | 23.1600 | 12.5900 | 1.6500 | 1.4200 | 0.2300 |
| 2018-12-31 | 近三个月 | -13.3200 | -16.2400 | 2.9200 | 2.0500 | 1.5300 | 0.5200 |
| 2018-12-31 | 近三个月 | -13.3200 | -16.2400 | 2.9200 | 2.0500 | 1.5300 | 0.5200 |
| 2018-12-31 | 近六个月 | -23.5200 | -24.7200 | 1.2000 | 2.1500 | 1.4500 | 0.7000 |
| 2018-12-31 | 近一年 | -9.0300 | -19.5800 | 10.5500 | 1.9800 | 1.3500 | 0.6300 |
| 2018-12-31 | 近三年 | 0.0300 | -18.8000 | 18.8300 | 1.5700 | 1.1500 | 0.4200 |
| 2018-12-31 | 成立至今 | -22.0600 | -32.3100 | 10.2500 | 1.8200 | 1.4300 | 0.3900 |
| 2018-09-30 | 近三个月 | -11.7600 | -10.1300 | -1.6300 | 2.2600 | 1.3900 | 0.8700 |
| 2018-06-30 | 近一个月 | -1.2000 | -5.9900 | 4.7900 | 2.4900 | 1.5000 | 0.9900 |
| 2018-06-30 | 近三个月 | 5.9700 | 0.3800 | 5.5900 | 1.9600 | 1.2900 | 0.6700 |
| 2018-06-30 | 近三个月 | 5.9700 | 0.3800 | 5.5900 | 1.9600 | 1.2900 | 0.6700 |
| 2018-06-30 | 近六个月 | 18.9500 | 7.2700 | 11.6800 | 1.7700 | 1.2300 | 0.5400 |
| 2018-06-30 | 近一年 | 36.0200 | 12.3300 | 23.6900 | 1.4500 | 0.9900 | 0.4600 |
| 2018-06-30 | 近三年 | 14.7200 | 4.9100 | 9.8100 | 1.7400 | 1.3700 | 0.3700 |
| 2018-06-30 | 成立至今 | 1.9100 | -8.1300 | 10.0400 | 1.7600 | 1.4300 | 0.3300 |
| 2018-03-31 | 近三个月 | 12.2500 | 6.8600 | 5.3900 | 1.5800 | 1.1600 | 0.4200 |
| 2017-12-31 | 近三个月 | 14.5900 | 5.7300 | 8.8600 | 1.2900 | 0.8300 | 0.4600 |
| 2017-12-31 | 近三个月 | 14.5900 | 5.7300 | 8.8600 | 1.2900 | 0.8300 | 0.4600 |
| 2017-12-31 | 近六个月 | 14.3500 | 4.7200 | 9.6300 | 1.0600 | 0.6900 | 0.3700 |
| 2017-12-31 | 近一年 | 32.6700 | 11.7000 | 20.9700 | 0.9200 | 0.6100 | 0.3100 |
| 2017-12-31 | 成立至今 | -14.3200 | -14.3600 | 0.0400 | 1.7600 | 1.4600 | 0.3000 |
| 2017-09-30 | 近三个月 | -0.2100 | -0.9600 | 0.7500 | 0.7800 | 0.5200 | 0.2600 |
| 2017-06-30 | 近一个月 | 6.7800 | 4.3400 | 2.4400 | 0.9600 | 0.6300 | 0.3300 |
| 2017-06-30 | 近三个月 | 9.4400 | 3.2300 | 6.2100 | 0.8300 | 0.5700 | 0.2600 |
| 2017-06-30 | 近三个月 | 9.4400 | 3.2300 | 6.2100 | 0.8300 | 0.5700 | 0.2600 |
| 2017-06-30 | 近六个月 | 16.0100 | 6.6700 | 9.3400 | 0.7700 | 0.5300 | 0.2400 |
| 2017-06-30 | 近一年 | 11.5500 | 11.0300 | 0.5200 | 0.7800 | 0.5800 | 0.2000 |
| 2017-06-30 | 成立至今 | -25.0800 | -18.2200 | -6.8600 | 1.8900 | 1.6000 | 0.2900 |
| 2017-03-31 | 近三个月 | 6.0000 | 3.3400 | 2.6600 | 0.7100 | 0.5000 | 0.2100 |
| 2016-12-31 | 近三个月 | -6.5100 | -2.4100 | -4.1000 | 0.7600 | 0.5500 | 0.2100 |
| 2016-12-31 | 近三个月 | -6.5100 | -2.4100 | -4.1000 | 0.7600 | 0.5500 | 0.2100 |
| 2016-12-31 | 近六个月 | -3.8500 | 4.0900 | -7.9400 | 0.7900 | 0.6200 | 0.1700 |
| 2016-12-31 | 近一年 | -17.1200 | -8.4100 | -8.7100 | 1.6000 | 1.3200 | 0.2800 |
| 2016-12-31 | 成立至今 | -35.4200 | -23.3300 | -12.0900 | 2.1200 | 1.8100 | 0.3100 |
| 2016-09-30 | 近三个月 | 2.8500 | 6.6600 | -3.8100 | 0.8200 | 0.6800 | 0.1400 |
| 2016-06-30 | 近一个月 | 4.8400 | 3.3000 | 1.5400 | 1.2600 | 1.0600 | 0.2000 |
| 2016-06-30 | 近三个月 | 2.2800 | 1.7600 | 0.5200 | 1.3700 | 1.1200 | 0.2500 |
| 2016-06-30 | 近三个月 | 2.2800 | 1.7600 | 0.5200 | 1.3700 | 1.1200 | 0.2500 |
| 2016-06-30 | 近六个月 | -13.8000 | -12.0100 | -1.7900 | 2.1500 | 1.7800 | 0.3700 |
| 2016-06-30 | 近一年 | -24.3900 | -15.8900 | -8.5000 | 2.5300 | 2.0800 | 0.4500 |
| 2016-06-30 | 成立至今 | -32.8300 | -26.3500 | -6.4800 | 2.5200 | 2.1600 | 0.3600 |
| 2016-03-31 | 近三个月 | -15.7300 | -13.5300 | -2.2000 | 2.7300 | 2.2800 | 0.4500 |
| 2015-12-31 | 近三个月 | 33.7200 | 17.2500 | 16.4700 | 2.2400 | 1.5200 | 0.7200 |
| 2015-12-31 | 近三个月 | 33.7200 | 17.2500 | 16.4700 | 2.2400 | 1.5200 | 0.7200 |
| 2015-12-31 | 近六个月 | -12.2800 | -4.4100 | -7.8700 | 2.8600 | 2.3400 | 0.5200 |
| 2015-12-31 | 成立至今 | -22.0800 | -16.2900 | -5.7900 | 2.8100 | 2.4300 | 0.3800 |
| 2015-09-30 | 近三个月 | -34.4000 | -18.4700 | -15.9300 | 3.2700 | 2.9100 | 0.3600 |
| 2015-06-30 | 近三个月 | -11.1700 | -17.7200 | 6.5500 | 2.4700 | 3.9200 | -1.4500 |
| 2015-06-30 | 成立至今 | -11.1700 | -17.7200 | 6.5500 | 2.4700 | 3.9200 | -1.4500 |
| 2015-06-08 | 近一个月 | 34.6800 | 37.8600 | -3.1800 | 2.2500 | 2.3100 | -0.0600 |
| 2015-06-08 | 近三个月 | 65.5600 | 74.6600 | -9.1000 | 1.8800 | 1.9600 | -0.0800 |
| 2015-06-08 | 近三个月 | 48.8800 | 50.0300 | -1.1500 | 2.1300 | 2.2300 | -0.1000 |
| 2015-06-08 | 近六个月 | 88.5700 | 100.8800 | -12.3100 | 1.8000 | 1.8500 | -0.0500 |
| 2015-06-08 | 近一年 | 164.3800 | 183.2600 | -18.8800 | 1.4400 | 1.4700 | -0.0300 |
| 2015-06-08 | 近三年 | 162.7700 | 189.6200 | -26.8500 | 1.3100 | 1.3400 | -0.0300 |
| 2015-06-08 | 成立至今 | 159.1000 | 178.0400 | -18.9400 | 1.2800 | 1.3400 | -0.0600 |
| 2015-03-31 | 近三个月 | 22.9900 | 29.6800 | -6.6900 | 1.4100 | 1.4200 | -0.0100 |
| 2014-12-31 | 近三个月 | 14.6700 | 15.3300 | -0.6600 | 1.3800 | 1.3900 | -0.0100 |
| 2014-12-31 | 近三个月 | 14.6700 | 15.3300 | -0.6600 | 1.3800 | 1.3900 | -0.0100 |
| 2014-12-31 | 近六个月 | 40.2400 | 41.9400 | -1.7000 | 1.1400 | 1.1400 | 0.0000 |
| 2014-12-31 | 近一年 | 40.9400 | 42.6300 | -1.6900 | 1.1300 | 1.1300 | 0.0000 |
| 2014-12-31 | 成立至今 | 41.5000 | 42.9000 | -1.4000 | 1.1700 | 1.2300 | -0.0600 |
| 2014-09-30 | 近三个月 | 22.3000 | 23.0800 | -0.7800 | 0.8700 | 0.8600 | 0.0100 |
| 2014-06-30 | 近一个月 | 2.3300 | 1.9900 | 0.3400 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.9200 | 1.2900 | 0.6300 | 0.9300 | 0.9400 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.9200 | 1.2900 | 0.6300 | 0.9300 | 0.9400 | -0.0100 |
| 2014-06-30 | 近六个月 | 0.5000 | 0.4800 | 0.0200 | 1.1100 | 1.1100 | 0.0000 |
| 2014-06-30 | 近一年 | 16.3800 | 18.3400 | -1.9600 | 1.1800 | 1.2000 | -0.0200 |
| 2014-06-30 | 成立至今 | 0.9000 | 0.6800 | 0.2200 | 1.1700 | 1.2400 | -0.0700 |
| 2014-03-31 | 近三个月 | -1.3900 | -0.8000 | -0.5900 | 1.2800 | 1.2800 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.8100 | -1.6300 | -1.1800 | 1.2700 | 1.3200 | -0.0500 |
| 2013-12-31 | 近三个月 | -2.8100 | -1.6300 | -1.1800 | 1.2700 | 1.3200 | -0.0500 |
| 2013-12-31 | 近六个月 | 15.8000 | 17.7700 | -1.9700 | 1.2400 | 1.2900 | -0.0500 |
| 2013-12-31 | 近一年 | 12.0500 | 13.2500 | -1.2000 | 1.2500 | 1.2800 | -0.0300 |
| 2013-12-31 | 成立至今 | 0.4000 | 0.1900 | 0.2100 | 1.1900 | 1.2800 | -0.0900 |
| 2013-09-30 | 近三个月 | 19.1500 | 19.7300 | -0.5800 | 1.2000 | 1.2500 | -0.0500 |
| 2013-06-30 | 近一个月 | -14.3300 | -14.8200 | 0.4900 | 1.5900 | 1.6300 | -0.0400 |
| 2013-06-30 | 近三个月 | -8.3500 | -9.0400 | 0.6900 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 近三个月 | -8.3500 | -9.0400 | 0.6900 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 近六个月 | -3.2400 | -3.8400 | 0.6000 | 1.2700 | 1.2800 | -0.0100 |
| 2013-06-30 | 近一年 | -9.5000 | -8.8600 | -0.6400 | 1.2500 | 1.2800 | -0.0300 |
| 2013-06-30 | 成立至今 | -13.3000 | -14.9300 | 1.6300 | 1.1600 | 1.2700 | -0.1100 |
| 2013-03-31 | 近三个月 | 5.5800 | 5.7200 | -0.1400 | 1.2600 | 1.2600 | 0.0000 |
| 2012-12-31 | 近三个月 | 1.3600 | 2.2100 | -0.8500 | 1.2300 | 1.2700 | -0.0400 |
| 2012-12-31 | 近三个月 | 1.3600 | 2.2100 | -0.8500 | 1.2300 | 1.2700 | -0.0400 |
| 2012-12-31 | 近六个月 | -6.4700 | -5.2200 | -1.2500 | 1.2500 | 1.2800 | -0.0300 |
| 2012-12-31 | 成立至今 | -10.4000 | -11.5300 | 1.1300 | 1.1100 | 1.2700 | -0.1600 |
| 2012-09-30 | 近三个月 | -7.7200 | -7.2700 | -0.4500 | 1.2600 | 1.2900 | -0.0300 |
| 2012-06-30 | 近一个月 | -6.8100 | -6.9000 | 0.0900 | 1.1100 | 1.1400 | -0.0300 |
| 2012-06-30 | 近三个月 | -4.3000 | 1.1300 | -5.4300 | 0.9700 | 1.1200 | -0.1500 |
| 2012-06-30 | 近三个月 | -4.3000 | 1.1300 | -5.4300 | 0.9700 | 1.1200 | -0.1500 |
| 2012-06-30 | 成立至今 | -4.2000 | -6.6600 | 2.4600 | 0.8400 | 1.2800 | -0.4400 |
