汇添富医药保健混合(470006)
2024-12-02
1.6810
0.7794%
| 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 | 9.9600 | 15.8300 | -5.8700 | 1.8900 | 1.7100 | 0.1800 |
| 2024-09-30 | 近六个月 | 1.2100 | 6.8000 | -5.5900 | 1.5500 | 1.3600 | 0.1900 |
| 2024-09-30 | 近一年 | -12.0500 | -3.9900 | -8.0600 | 1.5300 | 1.2700 | 0.2600 |
| 2024-09-30 | 近三年 | -50.1900 | -29.4800 | -20.7100 | 1.5100 | 1.2100 | 0.3000 |
| 2024-09-30 | 近五年 | 7.7000 | -1.5100 | 9.2100 | 1.7400 | 1.2900 | 0.4500 |
| 2024-09-30 | 成立至今 | 118.4600 | 52.7800 | 65.6800 | 1.6400 | 1.2900 | 0.3500 |
| 2024-06-30 | 近一个月 | -6.3200 | -6.1900 | -0.1300 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近三个月 | -7.9600 | -7.8000 | -0.1600 | 1.0700 | 0.8200 | 0.2500 |
| 2024-06-30 | 近三个月 | -7.9600 | -7.8000 | -0.1600 | 1.0700 | 0.8200 | 0.2500 |
| 2024-06-30 | 近六个月 | -16.7000 | -15.6600 | -1.0400 | 1.4800 | 1.1400 | 0.3400 |
| 2024-06-30 | 近六个月 | -16.7000 | -15.6600 | -1.0400 | 1.4800 | 1.1400 | 0.3400 |
| 2024-06-30 | 近一年 | -23.5500 | -18.1500 | -5.4000 | 1.3200 | 1.0200 | 0.3000 |
| 2024-06-30 | 近一年 | -23.5500 | -18.1500 | -5.4000 | 1.3200 | 1.0200 | 0.3000 |
| 2024-06-30 | 近三年 | -59.2500 | -46.8400 | -12.4100 | 1.6000 | 1.2000 | 0.4000 |
| 2024-06-30 | 近三年 | -59.2500 | -46.8400 | -12.4100 | 1.6000 | 1.2000 | 0.4000 |
| 2024-06-30 | 近五年 | 11.8700 | -11.1200 | 22.9900 | 1.7000 | 1.2400 | 0.4600 |
| 2024-06-30 | 成立至今 | 98.6700 | 31.9000 | 66.7700 | 1.6400 | 1.2800 | 0.3600 |
| 2024-06-30 | 成立至今 | 98.6700 | 31.9000 | 66.7700 | 1.6400 | 1.2800 | 0.3600 |
| 2024-03-31 | 近三个月 | -9.5000 | -8.5200 | -0.9800 | 1.8100 | 1.3900 | 0.4200 |
| 2024-03-31 | 近六个月 | -13.1000 | -10.1000 | -3.0000 | 1.5200 | 1.1700 | 0.3500 |
| 2024-03-31 | 近一年 | -23.2100 | -17.2800 | -5.9300 | 1.3300 | 1.0200 | 0.3100 |
| 2024-03-31 | 近三年 | -45.2300 | -35.7300 | -9.5000 | 1.6600 | 1.2300 | 0.4300 |
| 2024-03-31 | 近五年 | 28.7400 | -10.3100 | 39.0500 | 1.7100 | 1.2600 | 0.4500 |
| 2024-03-31 | 成立至今 | 115.8500 | 43.0600 | 72.7900 | 1.6500 | 1.2900 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.9800 | -1.7200 | -2.2600 | 1.1800 | 0.9100 | 0.2700 |
| 2023-12-31 | 近三个月 | -3.9800 | -1.7200 | -2.2600 | 1.1800 | 0.9100 | 0.2700 |
| 2023-12-31 | 近六个月 | -8.2200 | -2.9500 | -5.2700 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.2200 | -2.9500 | -5.2700 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近一年 | -18.4700 | -9.2100 | -9.2600 | 1.1400 | 0.8800 | 0.2600 |
| 2023-12-31 | 近一年 | -18.4700 | -9.2100 | -9.2600 | 1.1400 | 0.8800 | 0.2600 |
| 2023-12-31 | 近三年 | -40.9400 | -31.3900 | -9.5500 | 1.7400 | 1.2600 | 0.4800 |
| 2023-12-31 | 近三年 | -40.9400 | -31.3900 | -9.5500 | 1.7400 | 1.2600 | 0.4800 |
| 2023-12-31 | 近五年 | 81.0500 | 20.7100 | 60.3400 | 1.7000 | 1.2700 | 0.4300 |
| 2023-12-31 | 近五年 | 81.0500 | 20.7100 | 60.3400 | 1.7000 | 1.2700 | 0.4300 |
| 2023-12-31 | 成立至今 | 138.5000 | 56.3900 | 82.1100 | 1.6400 | 1.2800 | 0.3600 |
| 2023-12-31 | 成立至今 | 138.5000 | 56.3900 | 82.1100 | 1.6400 | 1.2800 | 0.3600 |
| 2023-09-30 | 近三个月 | -4.4100 | -1.2500 | -3.1600 | 1.1400 | 0.8900 | 0.2500 |
| 2023-09-30 | 近六个月 | -11.6300 | -7.9900 | -3.6400 | 1.1200 | 0.8600 | 0.2600 |
| 2023-09-30 | 近一年 | -12.5600 | -0.2400 | -12.3200 | 1.2800 | 1.0600 | 0.2200 |
| 2023-09-30 | 近三年 | -29.4100 | -26.7000 | -2.7100 | 1.7700 | 1.2800 | 0.4900 |
| 2023-09-30 | 近五年 | 54.3100 | 2.6500 | 51.6600 | 1.7300 | 1.3000 | 0.4300 |
| 2023-09-30 | 成立至今 | 148.4000 | 59.1300 | 89.2700 | 1.6500 | 1.2900 | 0.3600 |
| 2023-06-30 | 近一个月 | -4.5900 | -3.1300 | -1.4600 | 0.8100 | 0.7700 | 0.0400 |
| 2023-06-30 | 近三个月 | -7.5500 | -6.8200 | -0.7300 | 1.1100 | 0.8300 | 0.2800 |
| 2023-06-30 | 近三个月 | -7.5500 | -6.8200 | -0.7300 | 1.1100 | 0.8300 | 0.2800 |
| 2023-06-30 | 近六个月 | -11.1700 | -6.4500 | -4.7200 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近六个月 | -11.1700 | -6.4500 | -4.7200 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近一年 | -23.7900 | -13.4600 | -10.3300 | 1.3700 | 1.1600 | 0.2100 |
| 2023-06-30 | 近一年 | -23.7900 | -13.4600 | -10.3300 | 1.3700 | 1.1600 | 0.2100 |
| 2023-06-30 | 近三年 | -23.7600 | -24.0400 | 0.2800 | 1.8500 | 1.3500 | 0.5000 |
| 2023-06-30 | 近三年 | -23.7600 | -24.0400 | 0.2800 | 1.8500 | 1.3500 | 0.5000 |
| 2023-06-30 | 近五年 | 37.4100 | -6.6700 | 44.0800 | 1.7600 | 1.3200 | 0.4400 |
| 2023-06-30 | 成立至今 | 159.8600 | 61.1400 | 98.7200 | 1.6600 | 1.3000 | 0.3600 |
| 2023-06-30 | 成立至今 | 159.8600 | 61.1400 | 98.7200 | 1.6600 | 1.3000 | 0.3600 |
| 2023-03-31 | 近三个月 | -3.9200 | 0.4000 | -4.3200 | 1.1600 | 0.8900 | 0.2700 |
| 2023-03-31 | 近六个月 | -1.0500 | 8.4100 | -9.4600 | 1.4300 | 1.2400 | 0.1900 |
| 2023-03-31 | 近一年 | -15.5300 | -7.3300 | -8.2000 | 1.5000 | 1.2700 | 0.2300 |
| 2023-03-31 | 近三年 | 16.9600 | 0.9400 | 16.0200 | 1.8900 | 1.3700 | 0.5200 |
| 2023-03-31 | 近五年 | 59.9500 | 0.0200 | 59.9300 | 1.7800 | 1.3400 | 0.4400 |
| 2023-03-31 | 成立至今 | 181.0800 | 72.9400 | 108.1400 | 1.6700 | 1.3000 | 0.3700 |
| 2022-12-31 | 近三个月 | 2.9800 | 7.9800 | -5.0000 | 1.6600 | 1.5000 | 0.1600 |
| 2022-12-31 | 近三个月 | 2.9800 | 7.9800 | -5.0000 | 1.6600 | 1.5000 | 0.1600 |
| 2022-12-31 | 近六个月 | -14.2000 | -7.4900 | -6.7100 | 1.5700 | 1.3800 | 0.1900 |
| 2022-12-31 | 近六个月 | -14.2000 | -7.4900 | -6.7100 | 1.5700 | 1.3800 | 0.1900 |
| 2022-12-31 | 近一年 | -25.3500 | -17.3100 | -8.0400 | 1.7200 | 1.4200 | 0.3000 |
| 2022-12-31 | 近一年 | -25.3500 | -17.3100 | -8.0400 | 1.7200 | 1.4200 | 0.3000 |
| 2022-12-31 | 近三年 | 37.5200 | 6.4100 | 31.1100 | 1.9400 | 1.4100 | 0.5300 |
| 2022-12-31 | 近三年 | 37.5200 | 6.4100 | 31.1100 | 1.9400 | 1.4100 | 0.5300 |
| 2022-12-31 | 近五年 | 81.0300 | 6.2800 | 74.7500 | 1.7900 | 1.3500 | 0.4400 |
| 2022-12-31 | 近五年 | 81.0300 | 6.2800 | 74.7500 | 1.7900 | 1.3500 | 0.4400 |
| 2022-12-31 | 成立至今 | 192.5300 | 72.2600 | 120.2700 | 1.6800 | 1.3100 | 0.3700 |
| 2022-12-31 | 成立至今 | 192.5300 | 72.2600 | 120.2700 | 1.6800 | 1.3100 | 0.3700 |
| 2022-09-30 | 近三个月 | -16.6900 | -14.3300 | -2.3600 | 1.4800 | 1.2400 | 0.2400 |
| 2022-09-30 | 近六个月 | -14.6300 | -14.5200 | -0.1100 | 1.5700 | 1.3100 | 0.2600 |
| 2022-09-30 | 近一年 | -35.2300 | -26.3700 | -8.8600 | 1.6900 | 1.3000 | 0.3900 |
| 2022-09-30 | 近三年 | 40.0500 | 2.8400 | 37.2100 | 1.9200 | 1.3700 | 0.5500 |
| 2022-09-30 | 近五年 | 79.7900 | 4.2300 | 75.5600 | 1.7700 | 1.3200 | 0.4500 |
| 2022-09-30 | 成立至今 | 184.0700 | 59.5200 | 124.5500 | 1.6800 | 1.3100 | 0.3700 |
| 2022-06-30 | 近一个月 | 10.0000 | 9.5800 | 0.4200 | 1.4800 | 1.1900 | 0.2900 |
| 2022-06-30 | 近三个月 | 2.4600 | -0.2300 | 2.6900 | 1.6500 | 1.3800 | 0.2700 |
| 2022-06-30 | 近三个月 | 2.4600 | -0.2300 | 2.6900 | 1.6500 | 1.3800 | 0.2700 |
| 2022-06-30 | 近六个月 | -12.9900 | -10.6100 | -2.3800 | 1.8800 | 1.4700 | 0.4100 |
| 2022-06-30 | 近六个月 | -12.9900 | -10.6100 | -2.3800 | 1.8800 | 1.4700 | 0.4100 |
| 2022-06-30 | 近一年 | -30.0700 | -24.9500 | -5.1200 | 2.0100 | 1.4100 | 0.6000 |
| 2022-06-30 | 近一年 | -30.0700 | -24.9500 | -5.1200 | 2.0100 | 1.4100 | 0.6000 |
| 2022-06-30 | 近三年 | 92.0000 | 25.4700 | 66.5300 | 1.8900 | 1.3400 | 0.5500 |
| 2022-06-30 | 近三年 | 92.0000 | 25.4700 | 66.5300 | 1.8900 | 1.3400 | 0.5500 |
| 2022-06-30 | 近五年 | 111.8100 | 20.1100 | 91.7000 | 1.7400 | 1.2900 | 0.4500 |
| 2022-06-30 | 成立至今 | 240.9600 | 86.2100 | 154.7500 | 1.6800 | 1.3100 | 0.3700 |
| 2022-06-30 | 成立至今 | 240.9600 | 86.2100 | 154.7500 | 1.6800 | 1.3100 | 0.3700 |
| 2022-03-31 | 近三个月 | -15.0800 | -10.4100 | -4.6700 | 2.0900 | 1.5700 | 0.5200 |
| 2022-03-31 | 近六个月 | -24.1300 | -13.8500 | -10.2800 | 1.8100 | 1.2900 | 0.5200 |
| 2022-03-31 | 近一年 | -15.5600 | -16.1500 | 0.5900 | 2.0600 | 1.3800 | 0.6800 |
| 2022-03-31 | 近三年 | 98.4600 | 17.0100 | 81.4500 | 1.8800 | 1.3300 | 0.5500 |
| 2022-03-31 | 近五年 | 102.5000 | 23.6900 | 78.8100 | 1.7100 | 1.2600 | 0.4500 |
| 2022-03-31 | 成立至今 | 232.7600 | 86.6300 | 146.1300 | 1.6800 | 1.3100 | 0.3700 |
| 2021-12-31 | 近三个月 | -10.6600 | -3.8500 | -6.8100 | 1.5200 | 0.9500 | 0.5700 |
| 2021-12-31 | 近三个月 | -10.6600 | -3.8500 | -6.8100 | 1.5200 | 0.9500 | 0.5700 |
| 2021-12-31 | 近六个月 | -19.6300 | -16.0400 | -3.5900 | 2.1400 | 1.3500 | 0.7900 |
| 2021-12-31 | 近六个月 | -19.6300 | -16.0400 | -3.5900 | 2.1400 | 1.3500 | 0.7900 |
| 2021-12-31 | 近一年 | -2.9700 | -8.6200 | 5.6500 | 2.2000 | 1.4100 | 0.7900 |
| 2021-12-31 | 近一年 | -2.9700 | -8.6200 | 5.6500 | 2.2000 | 1.4100 | 0.7900 |
| 2021-12-31 | 近三年 | 197.4700 | 60.7800 | 136.6900 | 1.8300 | 1.3200 | 0.5100 |
| 2021-12-31 | 近三年 | 197.4700 | 60.7800 | 136.6900 | 1.8300 | 1.3200 | 0.5100 |
| 2021-12-31 | 近五年 | 134.5800 | 42.8300 | 91.7500 | 1.6500 | 1.2200 | 0.4300 |
| 2021-12-31 | 近五年 | 134.5800 | 42.8300 | 91.7500 | 1.6500 | 1.2200 | 0.4300 |
| 2021-12-31 | 成立至今 | 291.8700 | 108.3000 | 183.5700 | 1.6700 | 1.3000 | 0.3700 |
| 2021-12-31 | 成立至今 | 291.8700 | 108.3000 | 183.5700 | 1.6700 | 1.3000 | 0.3700 |
| 2021-09-30 | 近三个月 | -10.0400 | -12.6800 | 2.6400 | 2.6000 | 1.6400 | 0.9600 |
| 2021-09-30 | 近六个月 | 11.3000 | -2.6700 | 13.9700 | 2.2700 | 1.4600 | 0.8100 |
| 2021-09-30 | 近一年 | 24.6400 | -0.2100 | 24.8500 | 2.2200 | 1.4500 | 0.7700 |
| 2021-09-30 | 近三年 | 172.4600 | 39.7400 | 132.7200 | 1.8600 | 1.3700 | 0.4900 |
| 2021-09-30 | 近五年 | 152.6600 | 45.4700 | 107.1900 | 1.6200 | 1.2100 | 0.4100 |
| 2021-09-30 | 成立至今 | 338.6000 | 116.6400 | 221.9600 | 1.6800 | 1.3100 | 0.3700 |
| 2021-06-30 | 近一个月 | 5.5500 | -0.4100 | 5.9600 | 1.8200 | 1.0900 | 0.7300 |
| 2021-06-30 | 近三个月 | 23.7200 | 11.4700 | 12.2500 | 1.8400 | 1.2100 | 0.6300 |
| 2021-06-30 | 近三个月 | 23.7200 | 11.4700 | 12.2500 | 1.8400 | 1.2100 | 0.6300 |
| 2021-06-30 | 近六个月 | 20.7300 | 8.8500 | 11.8800 | 2.2500 | 1.4700 | 0.7800 |
| 2021-06-30 | 近六个月 | 20.7300 | 8.8500 | 11.8800 | 2.2500 | 1.4700 | 0.7800 |
| 2021-06-30 | 近一年 | 43.0500 | 16.9600 | 26.0900 | 2.0700 | 1.4600 | 0.6100 |
| 2021-06-30 | 近一年 | 43.0500 | 16.9600 | 26.0900 | 2.0700 | 1.4600 | 0.6100 |
| 2021-06-30 | 近三年 | 157.8200 | 43.7000 | 114.1200 | 1.7900 | 1.3400 | 0.4500 |
| 2021-06-30 | 近三年 | 157.8200 | 43.7000 | 114.1200 | 1.7900 | 1.3400 | 0.4500 |
| 2021-06-30 | 近五年 | 194.8700 | 77.1500 | 117.7200 | 1.5200 | 1.1600 | 0.3600 |
| 2021-06-30 | 成立至今 | 387.5500 | 148.1100 | 239.4400 | 1.6500 | 1.3000 | 0.3500 |
| 2021-06-30 | 成立至今 | 387.5500 | 148.1100 | 239.4400 | 1.6500 | 1.3000 | 0.3500 |
| 2021-03-31 | 近三个月 | -2.4200 | -2.3500 | -0.0700 | 2.6200 | 1.7000 | 0.9200 |
| 2021-03-31 | 近六个月 | 11.9900 | 2.5300 | 9.4600 | 2.1800 | 1.4500 | 0.7300 |
| 2021-03-31 | 近一年 | 63.9800 | 29.9000 | 34.0800 | 2.0400 | 1.4500 | 0.5900 |
| 2021-03-31 | 近三年 | 124.2600 | 28.7300 | 95.5300 | 1.7700 | 1.3500 | 0.4200 |
| 2021-03-31 | 近五年 | 142.3100 | 61.0900 | 81.2200 | 1.5100 | 1.1500 | 0.3600 |
| 2021-03-31 | 成立至今 | 294.0800 | 122.5800 | 171.5000 | 1.6400 | 1.3000 | 0.3400 |
| 2020-12-31 | 近三个月 | 14.7600 | 5.0000 | 9.7600 | 1.6600 | 1.1900 | 0.4700 |
| 2020-12-31 | 近三个月 | 14.7600 | 5.0000 | 9.7600 | 1.6600 | 1.1900 | 0.4700 |
| 2020-12-31 | 近六个月 | 18.4900 | 7.4500 | 11.0400 | 1.8800 | 1.4600 | 0.4200 |
| 2020-12-31 | 近六个月 | 18.4900 | 7.4500 | 11.0400 | 1.8800 | 1.4600 | 0.4200 |
| 2020-12-31 | 近一年 | 89.8400 | 40.8200 | 49.0200 | 1.8500 | 1.4000 | 0.4500 |
| 2020-12-31 | 近一年 | 89.8400 | 40.8200 | 49.0200 | 1.8500 | 1.4000 | 0.4500 |
| 2020-12-31 | 近三年 | 149.9100 | 40.6400 | 109.2700 | 1.6600 | 1.3000 | 0.3600 |
| 2020-12-31 | 近三年 | 149.9100 | 40.6400 | 109.2700 | 1.6600 | 1.3000 | 0.3600 |
| 2020-12-31 | 近五年 | 101.0800 | 42.6800 | 58.4000 | 1.5500 | 1.2000 | 0.3500 |
| 2020-12-31 | 近五年 | 101.0800 | 42.6800 | 58.4000 | 1.5500 | 1.2000 | 0.3500 |
| 2020-12-31 | 成立至今 | 303.8400 | 127.9400 | 175.9000 | 1.6100 | 1.2900 | 0.3200 |
| 2020-12-31 | 成立至今 | 303.8400 | 127.9400 | 175.9000 | 1.6100 | 1.2900 | 0.3200 |
| 2020-09-30 | 近三个月 | 3.2500 | 2.3400 | 0.9100 | 2.0800 | 1.6900 | 0.3900 |
| 2020-09-30 | 近六个月 | 46.4200 | 26.7000 | 19.7200 | 1.9100 | 1.4500 | 0.4600 |
| 2020-09-30 | 近一年 | 73.4900 | 39.9500 | 33.5400 | 1.8100 | 1.3400 | 0.4700 |
| 2020-09-30 | 近三年 | 122.7200 | 41.8500 | 80.8700 | 1.6200 | 1.2800 | 0.3400 |
| 2020-09-30 | 近五年 | 129.4800 | 58.9000 | 70.5800 | 1.5700 | 1.2200 | 0.3500 |
| 2020-09-30 | 成立至今 | 251.9000 | 117.1000 | 134.8000 | 1.6100 | 1.2900 | 0.3200 |
| 2020-06-30 | 近一个月 | 18.0300 | 13.4600 | 4.5700 | 1.6000 | 1.0300 | 0.5700 |
| 2020-06-30 | 近三个月 | 41.8200 | 23.8100 | 18.0100 | 1.6800 | 1.1100 | 0.5700 |
| 2020-06-30 | 近三个月 | 41.8200 | 23.8100 | 18.0100 | 1.6800 | 1.1100 | 0.5700 |
| 2020-06-30 | 近六个月 | 60.2200 | 31.0500 | 29.1700 | 1.8200 | 1.3200 | 0.5000 |
| 2020-06-30 | 近六个月 | 60.2200 | 31.0500 | 29.1700 | 1.8200 | 1.3200 | 0.5000 |
| 2020-06-30 | 近一年 | 91.9300 | 42.9400 | 48.9900 | 1.5400 | 1.1000 | 0.4400 |
| 2020-06-30 | 近一年 | 91.9300 | 42.9400 | 48.9900 | 1.5400 | 1.1000 | 0.4400 |
| 2020-06-30 | 近三年 | 111.7300 | 36.8300 | 74.9000 | 1.5100 | 1.1900 | 0.3200 |
| 2020-06-30 | 近三年 | 111.7300 | 36.8300 | 74.9000 | 1.5100 | 1.1900 | 0.3200 |
| 2020-06-30 | 近五年 | 53.8000 | 26.0100 | 27.7900 | 1.8000 | 1.3300 | 0.4700 |
| 2020-06-30 | 成立至今 | 240.8300 | 112.1400 | 128.6900 | 1.6000 | 1.2800 | 0.3200 |
| 2020-06-30 | 成立至今 | 240.8300 | 112.1400 | 128.6900 | 1.6000 | 1.2800 | 0.3200 |
| 2020-03-31 | 近三个月 | 12.9700 | 5.8500 | 7.1200 | 1.9500 | 1.5100 | 0.4400 |
| 2019-12-31 | 近三个月 | 4.8800 | 4.3100 | 0.5700 | 1.4200 | 0.8500 | 0.5700 |
| 2019-12-31 | 近三个月 | 4.8800 | 4.3100 | 0.5700 | 1.4200 | 0.8500 | 0.5700 |
| 2019-12-31 | 近六个月 | 19.7900 | 9.0000 | 10.7900 | 1.2300 | 0.8500 | 0.3800 |
| 2019-12-31 | 近一年 | 61.4900 | 24.9100 | 36.5800 | 1.3500 | 1.1400 | 0.2100 |
| 2019-12-31 | 近三年 | 27.3400 | 9.8000 | 17.5400 | 1.3400 | 1.0800 | 0.2600 |
| 2019-12-31 | 近五年 | 54.7400 | 34.2200 | 20.5200 | 1.8400 | 1.3800 | 0.4600 |
| 2019-12-31 | 成立至今 | 112.7300 | 54.6700 | 58.0600 | 1.5800 | 1.2800 | 0.3000 |
| 2019-09-30 | 近三个月 | 14.2200 | 4.4800 | 9.7400 | 1.0300 | 0.8500 | 0.1800 |
| 2019-06-30 | 近一个月 | 6.7800 | 2.2600 | 4.5200 | 1.2500 | 1.1000 | 0.1500 |
| 2019-06-30 | 近三个月 | 5.9100 | -7.0000 | 12.9100 | 1.4000 | 1.3000 | 0.1000 |
| 2019-06-30 | 近三个月 | 5.9100 | -7.0000 | 12.9100 | 1.4000 | 1.3000 | 0.1000 |
| 2019-06-30 | 近六个月 | 34.8100 | 14.4000 | 20.4100 | 1.4700 | 1.3800 | 0.0900 |
| 2019-06-30 | 近一年 | -6.0900 | -14.1100 | 8.0200 | 1.7100 | 1.4300 | 0.2800 |
| 2019-06-30 | 近三年 | 7.4000 | 4.9100 | 2.4900 | 1.2800 | 1.0600 | 0.2200 |
| 2019-06-30 | 成立至今 | 77.5800 | 41.8100 | 35.7700 | 1.6000 | 1.3000 | 0.3000 |
| 2019-03-31 | 近三个月 | 27.2800 | 23.4800 | 3.8000 | 1.5200 | 1.4300 | 0.0900 |
| 2018-12-31 | 近三个月 | -18.1700 | -16.1500 | -2.0200 | 1.8600 | 1.5300 | 0.3300 |
| 2018-12-31 | 近三个月 | -18.1700 | -16.1500 | -2.0200 | 1.8600 | 1.5300 | 0.3300 |
| 2018-12-31 | 近六个月 | -30.3400 | -24.2000 | -6.1400 | 1.8800 | 1.4600 | 0.4200 |
| 2018-12-31 | 近一年 | -18.4800 | -19.6600 | 1.1800 | 1.7300 | 1.3500 | 0.3800 |
| 2018-12-31 | 近三年 | -34.4100 | -18.8100 | -15.6000 | 1.4800 | 1.1500 | 0.3300 |
| 2018-12-31 | 近五年 | 5.6900 | 17.3400 | -11.6500 | 1.8000 | 1.3500 | 0.4500 |
| 2018-12-31 | 成立至今 | 31.7300 | 24.2200 | 7.5100 | 1.6100 | 1.2900 | 0.3200 |
| 2018-09-30 | 近三个月 | -14.8800 | -10.1900 | -4.6900 | 1.9200 | 1.4000 | 0.5200 |
| 2018-06-30 | 近一个月 | -4.1500 | -6.2300 | 2.0800 | 1.9300 | 1.5100 | 0.4200 |
| 2018-06-30 | 近三个月 | 7.6200 | -0.2700 | 7.8900 | 1.6000 | 1.3000 | 0.3000 |
| 2018-06-30 | 近三个月 | 7.6200 | -0.2700 | 7.8900 | 1.6000 | 1.3000 | 0.3000 |
| 2018-06-30 | 近六个月 | 17.0200 | 6.3000 | 10.7200 | 1.5400 | 1.2300 | 0.3100 |
| 2018-06-30 | 近一年 | 17.4700 | 11.1000 | 6.3700 | 1.2300 | 0.9900 | 0.2400 |
| 2018-06-30 | 近三年 | -14.6700 | 0.8700 | -15.5400 | 1.9100 | 1.3700 | 0.5400 |
| 2018-06-30 | 成立至今 | 89.1100 | 67.1400 | 21.9700 | 1.5900 | 1.2800 | 0.3100 |
| 2018-03-31 | 近三个月 | 8.7400 | 6.6100 | 2.1300 | 1.5000 | 1.1700 | 0.3300 |
| 2017-12-31 | 近三个月 | 2.2700 | 5.8900 | -3.6200 | 1.0000 | 0.8300 | 0.1700 |
| 2017-12-31 | 近三个月 | 2.2700 | 5.8900 | -3.6200 | 1.0000 | 0.8300 | 0.1700 |
| 2017-12-31 | 近六个月 | 0.3800 | 4.4900 | -4.1100 | 0.8200 | 0.6900 | 0.1300 |
| 2017-12-31 | 近一年 | -3.2600 | 11.1400 | -14.4000 | 0.7400 | 0.6200 | 0.1200 |
| 2017-12-31 | 近三年 | 17.5500 | 36.2200 | -18.6700 | 2.0100 | 1.4700 | 0.5400 |
| 2017-12-31 | 近五年 | 83.6300 | 85.5200 | -1.8900 | 1.7400 | 1.3200 | 0.4200 |
| 2017-12-31 | 成立至今 | 61.6000 | 56.9900 | 4.6100 | 1.5900 | 1.2800 | 0.3100 |
| 2017-09-30 | 近三个月 | -1.8500 | -1.3000 | -0.5500 | 0.6100 | 0.5200 | 0.0900 |
| 2017-06-30 | 近一个月 | 3.4200 | 3.8200 | -0.4000 | 0.5600 | 0.6300 | -0.0700 |
| 2017-06-30 | 近三个月 | -2.0400 | 2.7400 | -4.7800 | 0.6500 | 0.5700 | 0.0800 |
| 2017-06-30 | 近三个月 | -2.0400 | 2.7400 | -4.7800 | 0.6500 | 0.5700 | 0.0800 |
| 2017-06-30 | 近六个月 | -3.6400 | 6.3000 | -9.9400 | 0.6400 | 0.5300 | 0.1100 |
| 2017-06-30 | 近一年 | -2.6400 | 10.6800 | -13.3200 | 0.7100 | 0.5800 | 0.1300 |
| 2017-06-30 | 近三年 | 26.8200 | 47.6800 | -20.8600 | 2.0300 | 1.4800 | 0.5500 |
| 2017-06-30 | 成立至今 | 60.9800 | 50.0100 | 10.9700 | 1.6400 | 1.3200 | 0.3200 |
| 2017-03-31 | 近三个月 | -1.6300 | 3.4500 | -5.0800 | 0.5200 | 0.4000 | 0.1200 |
| 2016-12-31 | 近三个月 | -3.7700 | -2.0800 | -1.6900 | 0.7800 | 0.5500 | 0.2300 |
| 2016-12-31 | 近三个月 | -3.7700 | -2.0800 | -1.6900 | 0.7800 | 0.5500 | 0.2300 |
| 2016-12-31 | 近六个月 | 1.0300 | 4.0800 | -3.0500 | 0.7700 | 0.6200 | 0.1500 |
| 2016-12-31 | 近一年 | -16.8200 | -9.0200 | -7.8000 | 1.7600 | 1.3200 | 0.4400 |
| 2016-12-31 | 近三年 | 34.0300 | 33.3400 | 0.6900 | 2.0600 | 1.5100 | 0.5500 |
| 2016-12-31 | 近五年 | 117.2300 | 80.5800 | 36.6500 | 1.8000 | 1.3900 | 0.4100 |
| 2016-12-31 | 成立至今 | 67.0500 | 40.9100 | 26.1400 | 1.6900 | 1.3600 | 0.3300 |
| 2016-09-30 | 近三个月 | 4.9900 | 6.3200 | -1.3300 | 0.7700 | 0.6800 | 0.0900 |
| 2016-06-30 | 近一个月 | 3.6000 | 2.8900 | 0.7100 | 1.3400 | 1.0700 | 0.2700 |
| 2016-06-30 | 近三个月 | 1.6700 | 1.2700 | 0.4000 | 1.5400 | 1.1200 | 0.4200 |
| 2016-06-30 | 近三个月 | 1.6700 | 1.2700 | 0.4000 | 1.5400 | 1.1200 | 0.4200 |
| 2016-06-30 | 近六个月 | -17.6700 | -12.4900 | -5.1800 | 2.3900 | 1.7800 | 0.6100 |
| 2016-06-30 | 近一年 | -25.3900 | -17.2500 | -8.1400 | 2.9900 | 2.0800 | 0.9100 |
| 2016-06-30 | 近三年 | 54.1000 | 38.7700 | 15.3300 | 2.1000 | 1.5600 | 0.5400 |
| 2016-06-30 | 近五年 | 86.6200 | 47.8800 | 38.7400 | 1.8100 | 1.4200 | 0.3900 |
| 2016-06-30 | 成立至今 | 65.3500 | 35.3100 | 30.0400 | 1.7500 | 1.4100 | 0.3400 |
| 2016-03-31 | 近三个月 | -19.0200 | -13.5600 | -5.4600 | 3.0300 | 2.2800 | 0.7500 |
| 2015-12-31 | 近三个月 | 30.9700 | 16.9900 | 13.9800 | 1.9700 | 1.5200 | 0.4500 |
| 2015-12-31 | 近三个月 | 30.9700 | 16.9900 | 13.9800 | 1.9700 | 1.5200 | 0.4500 |
| 2015-12-31 | 近六个月 | -9.3700 | -5.8200 | -3.5500 | 3.4800 | 2.3400 | 1.1400 |
| 2015-12-31 | 近一年 | 46.0900 | 35.3900 | 10.7000 | 2.9200 | 2.0900 | 0.8300 |
| 2015-12-31 | 近三年 | 128.2300 | 84.6400 | 43.5900 | 1.9600 | 1.4800 | 0.4800 |
| 2015-12-31 | 近五年 | 98.8500 | 47.0500 | 51.8000 | 1.6900 | 1.3500 | 0.3400 |
| 2015-12-31 | 成立至今 | 100.8400 | 56.0400 | 44.8000 | 1.6800 | 1.3700 | 0.3100 |
| 2015-09-30 | 近三个月 | -30.8100 | -18.8500 | -11.9600 | 4.4400 | 2.9100 | 1.5300 |
| 2015-06-30 | 近一个月 | -13.3500 | -8.3000 | -5.0500 | 3.7200 | 2.9400 | 0.7800 |
| 2015-06-30 | 近三个月 | 19.6100 | 15.8400 | 3.7700 | 2.8100 | 2.2600 | 0.5500 |
| 2015-06-30 | 近三个月 | 19.6100 | 15.8400 | 3.7700 | 2.8100 | 2.2600 | 0.5500 |
| 2015-06-30 | 近六个月 | 61.2000 | 44.7800 | 16.4200 | 2.1800 | 1.7700 | 0.4100 |
| 2015-06-30 | 近一年 | 74.5900 | 64.7700 | 9.8200 | 1.6900 | 1.3800 | 0.3100 |
| 2015-06-30 | 近三年 | 159.1900 | 97.2400 | 61.9500 | 1.4200 | 1.2000 | 0.2200 |
| 2015-06-30 | 成立至今 | 121.6100 | 66.8700 | 54.7400 | 1.3500 | 1.2200 | 0.1300 |
| 2015-03-31 | 近三个月 | 34.7800 | 24.2600 | 10.5200 | 1.2000 | 0.9900 | 0.2100 |
| 2014-12-31 | 近三个月 | -3.2300 | 2.3100 | -5.5400 | 1.2200 | 1.0400 | 0.1800 |
| 2014-12-31 | 近三个月 | -3.2300 | 2.3100 | -5.5400 | 1.2200 | 1.0400 | 0.1800 |
| 2014-12-31 | 近六个月 | 8.3100 | 13.0500 | -4.7400 | 1.0300 | 0.8600 | 0.1700 |
| 2014-12-31 | 近一年 | 10.3000 | 8.9300 | 1.3700 | 1.0600 | 0.8800 | 0.1800 |
| 2014-12-31 | 近三年 | 78.7700 | 46.7600 | 32.0100 | 1.2300 | 1.0800 | 0.1500 |
| 2014-12-31 | 成立至今 | 37.4800 | 15.2300 | 22.2500 | 1.2100 | 1.1400 | 0.0700 |
| 2014-09-30 | 近三个月 | 11.9200 | 10.4800 | 1.4400 | 0.8000 | 0.6500 | 0.1500 |
| 2014-06-30 | 近一个月 | 3.4000 | 1.6100 | 1.7900 | 0.7200 | 0.5700 | 0.1500 |
| 2014-06-30 | 近三个月 | 2.3600 | -0.0100 | 2.3700 | 0.9000 | 0.7100 | 0.1900 |
| 2014-06-30 | 近三个月 | 2.3600 | -0.0100 | 2.3700 | 0.9000 | 0.7100 | 0.1900 |
| 2014-06-30 | 近六个月 | 1.8400 | -3.5200 | 5.3600 | 1.1000 | 0.8900 | 0.2100 |
| 2014-06-30 | 近一年 | 18.3000 | 4.2900 | 14.0100 | 1.1900 | 1.0100 | 0.1800 |
| 2014-06-30 | 近三年 | 43.2700 | 11.1700 | 32.1000 | 1.2300 | 1.1200 | 0.1100 |
| 2014-06-30 | 成立至今 | 26.9300 | 2.1500 | 24.7800 | 1.2300 | 1.1700 | 0.0600 |
| 2014-03-31 | 近三个月 | -0.5000 | -3.5300 | 3.0300 | 1.2900 | 1.0600 | 0.2300 |
| 2013-12-31 | 近三个月 | -2.2500 | -2.7200 | 0.4700 | 1.1400 | 1.0000 | 0.1400 |
| 2013-12-31 | 近三个月 | -2.2500 | -2.7200 | 0.4700 | 1.1400 | 1.0000 | 0.1400 |
| 2013-12-31 | 近六个月 | 16.1600 | 8.1900 | 7.9700 | 1.2700 | 1.1100 | 0.1600 |
| 2013-12-31 | 近一年 | 41.6300 | 23.6100 | 18.0200 | 1.3700 | 1.2000 | 0.1700 |
| 2013-12-31 | 近三年 | 23.4000 | 0.1300 | 23.2700 | 1.2400 | 1.1600 | 0.0800 |
| 2013-12-31 | 成立至今 | 24.6400 | 5.8200 | 18.8200 | 1.2500 | 1.2100 | 0.0400 |
| 2013-09-30 | 近三个月 | 18.8300 | 11.3100 | 7.5200 | 1.3600 | 1.2000 | 0.1600 |
| 2013-06-30 | 近一个月 | -7.0200 | -7.6800 | 0.6600 | 1.7200 | 1.5000 | 0.2200 |
| 2013-06-30 | 近三个月 | 0.1900 | -3.3600 | 3.5500 | 1.4600 | 1.2600 | 0.2000 |
| 2013-06-30 | 近三个月 | 0.1900 | -3.3600 | 3.5500 | 1.4600 | 1.2600 | 0.2000 |
| 2013-06-30 | 近六个月 | 21.9300 | 14.0400 | 7.8900 | 1.4800 | 1.3000 | 0.1800 |
| 2013-06-30 | 近一年 | 25.5000 | 13.6800 | 11.8200 | 1.3200 | 1.1700 | 0.1500 |
| 2013-06-30 | 成立至今 | 7.3000 | -2.0100 | 9.3100 | 1.2500 | 1.2300 | 0.0200 |
| 2013-03-31 | 近三个月 | 21.7000 | 18.2000 | 3.5000 | 1.5000 | 1.3100 | 0.1900 |
| 2012-12-31 | 近三个月 | 1.0300 | 0.6100 | 0.4200 | 1.1100 | 0.9700 | 0.1400 |
| 2012-12-31 | 近三个月 | 1.0300 | 0.6100 | 0.4200 | 1.1100 | 0.9700 | 0.1400 |
| 2012-12-31 | 近六个月 | 2.9200 | -0.2700 | 3.1900 | 1.1400 | 1.0500 | 0.0900 |
| 2012-12-31 | 近一年 | 14.4300 | 8.5400 | 5.8900 | 1.2400 | 1.1500 | 0.0900 |
| 2012-12-31 | 成立至今 | -12.0000 | -13.5200 | 1.5200 | 1.2000 | 1.2100 | -0.0100 |
| 2012-09-30 | 近三个月 | 1.8700 | -0.8800 | 2.7500 | 1.1800 | 1.1200 | 0.0600 |
| 2012-06-30 | 近一个月 | 7.9500 | 4.2100 | 3.7400 | 0.9700 | 0.9300 | 0.0400 |
| 2012-06-30 | 近三个月 | 15.7000 | 12.5300 | 3.1700 | 0.9100 | 0.9300 | -0.0200 |
| 2012-06-30 | 近三个月 | 15.7000 | 12.5300 | 3.1700 | 0.9100 | 0.9300 | -0.0200 |
| 2012-06-30 | 近六个月 | 11.1800 | 8.8700 | 2.3100 | 1.3300 | 1.2500 | 0.0800 |
| 2012-06-30 | 近一年 | -3.5000 | -5.9900 | 2.4900 | 1.2000 | 1.1700 | 0.0300 |
| 2012-06-30 | 成立至今 | -14.5000 | -13.3700 | -1.1300 | 1.2100 | 1.2600 | -0.0500 |
| 2012-03-31 | 近三个月 | -3.9000 | -3.1500 | -0.7500 | 1.6500 | 1.5100 | 0.1400 |
| 2011-12-31 | 近三个月 | -6.9000 | -6.1400 | -0.7600 | 1.1000 | 1.0900 | 0.0100 |
| 2011-12-31 | 近三个月 | -6.9000 | -6.1400 | -0.7600 | 1.1000 | 1.0900 | 0.0100 |
| 2011-12-31 | 近六个月 | -13.2100 | -13.4000 | 0.1900 | 1.0500 | 1.0800 | -0.0300 |
| 2011-12-31 | 近一年 | -23.8600 | -24.0400 | 0.1800 | 1.0900 | 1.1100 | -0.0200 |
| 2011-12-31 | 成立至今 | -23.1000 | -20.0500 | -3.0500 | 1.1600 | 1.2600 | -0.1000 |
| 2011-09-30 | 近三个月 | -6.7700 | -7.9000 | 1.1300 | 1.0100 | 1.0800 | -0.0700 |
| 2011-06-30 | 近一个月 | 0.6800 | 0.9700 | -0.2900 | 1.0000 | 1.0800 | -0.0800 |
| 2011-06-30 | 近三个月 | -2.6400 | -5.5100 | 2.8700 | 1.0000 | 1.0500 | -0.0500 |
| 2011-06-30 | 近三个月 | -2.6400 | -5.5100 | 2.8700 | 1.0000 | 1.0500 | -0.0500 |
| 2011-06-30 | 近六个月 | -12.2800 | -12.9600 | 0.6800 | 1.1400 | 1.1400 | 0.0000 |
| 2011-06-30 | 成立至今 | -11.4000 | -8.1000 | -3.3000 | 1.2400 | 1.3700 | -0.1300 |
| 2011-03-31 | 近三个月 | -9.9000 | -8.0300 | -1.8700 | 1.2800 | 1.2500 | 0.0300 |
| 2010-12-31 | 近三个月 | 1.0000 | 2.8100 | -1.8100 | 1.4600 | 1.7400 | -0.2800 |
| 2010-12-31 | 近三个月 | 1.0000 | 2.8100 | -1.8100 | 1.4600 | 1.7400 | -0.2800 |
| 2010-12-31 | 成立至今 | 1.0000 | 5.8500 | -4.8500 | 1.4000 | 1.7000 | -0.3000 |
