浦银安盛医疗健康混合A(519171)
2024-12-03
1.0275
0.3026%
| 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 | 2.9600 | 10.7900 | -7.8300 | 1.9000 | 1.1600 | 0.7400 |
| 2024-09-30 | 近六个月 | -2.0300 | 5.0500 | -7.0800 | 1.5400 | 0.9200 | 0.6200 |
| 2024-09-30 | 近一年 | -10.9200 | -1.6100 | -9.3100 | 1.5200 | 0.8600 | 0.6600 |
| 2024-09-30 | 近三年 | -46.0800 | -19.8100 | -26.2700 | 1.5100 | 0.8300 | 0.6800 |
| 2024-09-30 | 近五年 | 27.7000 | 1.7900 | 25.9100 | 1.7000 | 0.8800 | 0.8200 |
| 2024-09-30 | 成立至今 | 20.4200 | -7.1600 | 27.5800 | 1.6900 | 0.9200 | 0.7700 |
| 2024-06-30 | 近一个月 | -5.0200 | -4.0900 | -0.9300 | 1.2400 | 0.4900 | 0.7500 |
| 2024-06-30 | 近三个月 | -4.8500 | -5.1900 | 0.3400 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近三个月 | -4.8500 | -5.1900 | 0.3400 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近六个月 | -12.8200 | -10.4100 | -2.4100 | 1.4400 | 0.7700 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.8200 | -10.4100 | -2.4100 | 1.4400 | 0.7700 | 0.6700 |
| 2024-06-30 | 近一年 | -21.5300 | -12.0000 | -9.5300 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近一年 | -21.5300 | -12.0000 | -9.5300 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近三年 | -49.2600 | -33.8300 | -15.4300 | 1.5400 | 0.8200 | 0.7200 |
| 2024-06-30 | 近三年 | -49.2600 | -33.8300 | -15.4300 | 1.5400 | 0.8200 | 0.7200 |
| 2024-06-30 | 近五年 | 42.4500 | -5.2100 | 47.6600 | 1.6600 | 0.8500 | 0.8100 |
| 2024-06-30 | 成立至今 | 16.9500 | -16.2100 | 33.1600 | 1.6900 | 0.9200 | 0.7700 |
| 2024-06-30 | 成立至今 | 16.9500 | -16.2100 | 33.1600 | 1.6900 | 0.9200 | 0.7700 |
| 2024-03-31 | 近三个月 | -8.3700 | -5.5100 | -2.8600 | 1.7600 | 0.9500 | 0.8100 |
| 2024-03-31 | 近六个月 | -9.0800 | -6.3400 | -2.7400 | 1.5100 | 0.8000 | 0.7100 |
| 2024-03-31 | 近一年 | -24.9400 | -11.3500 | -13.5900 | 1.3300 | 0.7000 | 0.6300 |
| 2024-03-31 | 近三年 | -33.3200 | -24.6600 | -8.6600 | 1.6000 | 0.8400 | 0.7600 |
| 2024-03-31 | 近五年 | 46.1600 | -4.9500 | 51.1100 | 1.6800 | 0.8700 | 0.8100 |
| 2024-03-31 | 成立至今 | 22.9200 | -11.6300 | 34.5500 | 1.7000 | 0.9200 | 0.7800 |
| 2023-12-31 | 近三个月 | -0.7700 | -0.8800 | 0.1100 | 1.2300 | 0.6300 | 0.6000 |
| 2023-12-31 | 近三个月 | -0.7700 | -0.8800 | 0.1100 | 1.2300 | 0.6300 | 0.6000 |
| 2023-12-31 | 近六个月 | -10.0000 | -1.7800 | -8.2200 | 1.1800 | 0.6200 | 0.5600 |
| 2023-12-31 | 近六个月 | -10.0000 | -1.7800 | -8.2200 | 1.1800 | 0.6200 | 0.5600 |
| 2023-12-31 | 近一年 | -16.0600 | -5.8500 | -10.2100 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近一年 | -16.0600 | -5.8500 | -10.2100 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近三年 | -24.4600 | -21.4400 | -3.0200 | 1.6600 | 0.8700 | 0.7900 |
| 2023-12-31 | 近三年 | -24.4600 | -21.4400 | -3.0200 | 1.6600 | 0.8700 | 0.7900 |
| 2023-12-31 | 近五年 | 108.6400 | 16.2600 | 92.3800 | 1.6800 | 0.8700 | 0.8100 |
| 2023-12-31 | 近五年 | 108.6400 | 16.2600 | 92.3800 | 1.6800 | 0.8700 | 0.8100 |
| 2023-12-31 | 成立至今 | 34.1500 | -6.4800 | 40.6300 | 1.7000 | 0.9200 | 0.7800 |
| 2023-12-31 | 成立至今 | 34.1500 | -6.4800 | 40.6300 | 1.7000 | 0.9200 | 0.7800 |
| 2023-09-30 | 近三个月 | -9.3000 | -0.9100 | -8.3900 | 1.1300 | 0.6100 | 0.5200 |
| 2023-09-30 | 近六个月 | -17.4500 | -5.3500 | -12.1000 | 1.1400 | 0.5900 | 0.5500 |
| 2023-09-30 | 近一年 | -10.2500 | -0.0400 | -10.2100 | 1.3200 | 0.7300 | 0.5900 |
| 2023-09-30 | 近三年 | -15.0300 | -17.7800 | 2.7500 | 1.6800 | 0.8800 | 0.8000 |
| 2023-09-30 | 近五年 | 80.0200 | 4.5200 | 75.5000 | 1.7200 | 0.8900 | 0.8300 |
| 2023-09-30 | 成立至今 | 35.1900 | -5.6500 | 40.8400 | 1.7100 | 0.9300 | 0.7800 |
| 2023-06-30 | 近一个月 | -6.2600 | -2.1300 | -4.1300 | 1.0700 | 0.5300 | 0.5400 |
| 2023-06-30 | 近三个月 | -8.9900 | -4.4800 | -4.5100 | 1.1600 | 0.5700 | 0.5900 |
| 2023-06-30 | 近三个月 | -8.9900 | -4.4800 | -4.5100 | 1.1600 | 0.5700 | 0.5900 |
| 2023-06-30 | 近六个月 | -6.7400 | -4.1500 | -2.5900 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近六个月 | -6.7400 | -4.1500 | -2.5900 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近一年 | -18.3800 | -9.0500 | -9.3300 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 近一年 | -18.3800 | -9.0500 | -9.3300 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 近三年 | -3.4000 | -16.1300 | 12.7300 | 1.7700 | 0.9300 | 0.8400 |
| 2023-06-30 | 近三年 | -3.4000 | -16.1300 | 12.7300 | 1.7700 | 0.9300 | 0.8400 |
| 2023-06-30 | 近五年 | 73.7200 | -1.7800 | 75.5000 | 1.7700 | 0.9000 | 0.8700 |
| 2023-06-30 | 成立至今 | 49.0500 | -4.7800 | 53.8300 | 1.7300 | 0.9400 | 0.7900 |
| 2023-06-30 | 成立至今 | 49.0500 | -4.7800 | 53.8300 | 1.7300 | 0.9400 | 0.7900 |
| 2023-03-31 | 近三个月 | 2.4800 | 0.3500 | 2.1300 | 1.1700 | 0.6100 | 0.5600 |
| 2023-03-31 | 近六个月 | 8.7200 | 5.6100 | 3.1100 | 1.4700 | 0.8500 | 0.6200 |
| 2023-03-31 | 近一年 | -10.9800 | -4.8300 | -6.1500 | 1.5500 | 0.8700 | 0.6800 |
| 2023-03-31 | 近三年 | 48.2100 | 1.2300 | 46.9800 | 1.8100 | 0.9400 | 0.8700 |
| 2023-03-31 | 近五年 | 101.4400 | 3.0900 | 98.3500 | 1.8000 | 0.9200 | 0.8800 |
| 2023-03-31 | 成立至今 | 63.7700 | -0.3100 | 64.0800 | 1.7400 | 0.9500 | 0.7900 |
| 2022-12-31 | 近三个月 | 6.0900 | 5.2400 | 0.8500 | 1.7300 | 1.0300 | 0.7000 |
| 2022-12-31 | 近三个月 | 6.0900 | 5.2400 | 0.8500 | 1.7300 | 1.0300 | 0.7000 |
| 2022-12-31 | 近六个月 | -12.4900 | -5.1100 | -7.3800 | 1.6300 | 0.9400 | 0.6900 |
| 2022-12-31 | 近六个月 | -12.4900 | -5.1100 | -7.3800 | 1.6300 | 0.9400 | 0.6900 |
| 2022-12-31 | 近一年 | -24.6800 | -12.0100 | -12.6700 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 近一年 | -24.6800 | -12.0100 | -12.6700 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 近三年 | 67.7000 | 5.5900 | 62.1100 | 1.8800 | 0.9700 | 0.9100 |
| 2022-12-31 | 近三年 | 67.7000 | 5.5900 | 62.1100 | 1.8800 | 0.9700 | 0.9100 |
| 2022-12-31 | 近五年 | 111.4000 | 7.8500 | 103.5500 | 1.8100 | 0.9200 | 0.8900 |
| 2022-12-31 | 近五年 | 111.4000 | 7.8500 | 103.5500 | 1.8100 | 0.9200 | 0.8900 |
| 2022-12-31 | 成立至今 | 59.8200 | -0.6600 | 60.4800 | 1.7600 | 0.9600 | 0.8000 |
| 2022-12-31 | 成立至今 | 59.8200 | -0.6600 | 60.4800 | 1.7600 | 0.9600 | 0.8000 |
| 2022-09-30 | 近三个月 | -17.5100 | -9.8400 | -7.6700 | 1.5200 | 0.8500 | 0.6700 |
| 2022-09-30 | 近六个月 | -18.1200 | -9.8900 | -8.2300 | 1.6300 | 0.8900 | 0.7400 |
| 2022-09-30 | 近一年 | -32.5600 | -18.4600 | -14.1000 | 1.6900 | 0.8900 | 0.8000 |
| 2022-09-30 | 近三年 | 59.7400 | 3.5000 | 56.2400 | 1.8600 | 0.9400 | 0.9200 |
| 2022-09-30 | 近五年 | 105.7900 | 6.0700 | 99.7200 | 1.7800 | 0.9000 | 0.8800 |
| 2022-09-30 | 成立至今 | 50.6400 | -5.6100 | 56.2500 | 1.7600 | 0.9600 | 0.8000 |
| 2022-06-30 | 近一个月 | 10.5800 | 6.3900 | 4.1900 | 1.5400 | 0.8100 | 0.7300 |
| 2022-06-30 | 近三个月 | -0.7400 | -0.0500 | -0.6900 | 1.7400 | 0.9400 | 0.8000 |
| 2022-06-30 | 近三个月 | -0.7400 | -0.0500 | -0.6900 | 1.7400 | 0.9400 | 0.8000 |
| 2022-06-30 | 近六个月 | -13.9400 | -7.2600 | -6.6800 | 1.9300 | 1.0100 | 0.9200 |
| 2022-06-30 | 近六个月 | -13.9400 | -7.2600 | -6.6800 | 1.9300 | 1.0100 | 0.9200 |
| 2022-06-30 | 近一年 | -20.7600 | -17.3200 | -3.4400 | 1.8500 | 0.9700 | 0.8800 |
| 2022-06-30 | 近一年 | -20.7600 | -17.3200 | -3.4400 | 1.8500 | 0.9700 | 0.8800 |
| 2022-06-30 | 近三年 | 122.4300 | 18.4400 | 103.9900 | 1.8300 | 0.9200 | 0.9100 |
| 2022-06-30 | 近三年 | 122.4300 | 18.4400 | 103.9900 | 1.8300 | 0.9200 | 0.9100 |
| 2022-06-30 | 近五年 | 143.4900 | 16.5300 | 126.9600 | 1.7500 | 0.8900 | 0.8600 |
| 2022-06-30 | 成立至今 | 82.6200 | 4.7000 | 77.9200 | 1.7700 | 0.9600 | 0.8100 |
| 2022-06-30 | 成立至今 | 82.6200 | 4.7000 | 77.9200 | 1.7700 | 0.9600 | 0.8100 |
| 2022-03-31 | 近三个月 | -13.3000 | -7.2200 | -6.0800 | 2.1100 | 1.0900 | 1.0200 |
| 2022-03-31 | 近六个月 | -17.6300 | -9.5200 | -8.1100 | 1.7600 | 0.8900 | 0.8700 |
| 2022-03-31 | 近一年 | -0.2100 | -10.7000 | 10.4900 | 1.8700 | 0.9500 | 0.9200 |
| 2022-03-31 | 近三年 | 118.7500 | 12.6700 | 106.0800 | 1.8200 | 0.9100 | 0.9100 |
| 2022-03-31 | 近五年 | 141.1200 | 18.3100 | 122.8100 | 1.7200 | 0.8700 | 0.8500 |
| 2022-03-31 | 成立至今 | 83.9700 | 4.7500 | 79.2200 | 1.7700 | 0.9600 | 0.8100 |
| 2021-12-31 | 近三个月 | -5.0000 | -2.4800 | -2.5200 | 1.3500 | 0.6500 | 0.7000 |
| 2021-12-31 | 近三个月 | -5.0000 | -2.4800 | -2.5200 | 1.3500 | 0.6500 | 0.7000 |
| 2021-12-31 | 近六个月 | -7.9300 | -10.8400 | 2.9100 | 1.7900 | 0.9300 | 0.8600 |
| 2021-12-31 | 近六个月 | -7.9300 | -10.8400 | 2.9100 | 1.7900 | 0.9300 | 0.8600 |
| 2021-12-31 | 近一年 | 19.4900 | -5.1700 | 24.6600 | 1.9300 | 0.9700 | 0.9600 |
| 2021-12-31 | 近一年 | 19.4900 | -5.1700 | 24.6600 | 1.9300 | 0.9700 | 0.9600 |
| 2021-12-31 | 近三年 | 230.0000 | 40.3400 | 189.6600 | 1.7800 | 0.9000 | 0.8800 |
| 2021-12-31 | 近三年 | 230.0000 | 40.3400 | 189.6600 | 1.7800 | 0.9000 | 0.8800 |
| 2021-12-31 | 近五年 | 181.4200 | 29.7700 | 151.6500 | 1.6700 | 0.8400 | 0.8300 |
| 2021-12-31 | 近五年 | 181.4200 | 29.7700 | 151.6500 | 1.6700 | 0.8400 | 0.8300 |
| 2021-12-31 | 成立至今 | 112.1900 | 12.9000 | 99.2900 | 1.7500 | 0.9500 | 0.8000 |
| 2021-12-31 | 成立至今 | 112.1900 | 12.9000 | 99.2900 | 1.7500 | 0.9500 | 0.8000 |
| 2021-09-30 | 近三个月 | -3.0900 | -8.5700 | 5.4800 | 2.1400 | 1.1300 | 1.0100 |
| 2021-09-30 | 近六个月 | 21.1500 | -1.3100 | 22.4600 | 1.9700 | 1.0000 | 0.9700 |
| 2021-09-30 | 近一年 | 40.3900 | 0.8700 | 39.5200 | 1.9800 | 1.0000 | 0.9800 |
| 2021-09-30 | 近三年 | 197.4100 | 28.2300 | 169.1800 | 1.8300 | 0.9400 | 0.8900 |
| 2021-09-30 | 近五年 | 188.5700 | 29.8100 | 158.7600 | 1.6500 | 0.8300 | 0.8200 |
| 2021-09-30 | 成立至今 | 123.3500 | 15.7600 | 107.5900 | 1.7700 | 0.9600 | 0.8100 |
| 2021-06-30 | 近一个月 | 2.9200 | -0.2900 | 3.2100 | 1.8600 | 0.7500 | 1.1100 |
| 2021-06-30 | 近三个月 | 25.0200 | 7.9400 | 17.0800 | 1.7600 | 0.8300 | 0.9300 |
| 2021-06-30 | 近三个月 | 25.0200 | 7.9400 | 17.0800 | 1.7600 | 0.8300 | 0.9300 |
| 2021-06-30 | 近六个月 | 29.7800 | 6.3600 | 23.4200 | 2.0700 | 1.0100 | 1.0600 |
| 2021-06-30 | 近六个月 | 29.7800 | 6.3600 | 23.4200 | 2.0700 | 1.0100 | 1.0600 |
| 2021-06-30 | 近一年 | 49.3700 | 11.5300 | 37.8400 | 1.9900 | 1.0000 | 0.9900 |
| 2021-06-30 | 近一年 | 49.3700 | 11.5300 | 37.8400 | 1.9900 | 1.0000 | 0.9900 |
| 2021-06-30 | 近三年 | 168.6200 | 30.6100 | 138.0100 | 1.8400 | 0.9200 | 0.9200 |
| 2021-06-30 | 近三年 | 168.6200 | 30.6100 | 138.0100 | 1.8400 | 0.9200 | 0.9200 |
| 2021-06-30 | 近五年 | 204.8600 | 48.5000 | 156.3600 | 1.5900 | 0.7900 | 0.8000 |
| 2021-06-30 | 成立至今 | 130.4800 | 26.6200 | 103.8600 | 1.7500 | 0.9600 | 0.7900 |
| 2021-06-30 | 成立至今 | 130.4800 | 26.6200 | 103.8600 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近三个月 | 3.8100 | -1.4700 | 5.2800 | 2.3500 | 1.1700 | 1.1800 |
| 2021-03-31 | 近六个月 | 15.8800 | 2.2100 | 13.6700 | 2.0000 | 1.0000 | 1.0000 |
| 2021-03-31 | 近一年 | 66.8400 | 19.1100 | 47.7300 | 1.9900 | 0.9900 | 1.0000 |
| 2021-03-31 | 近三年 | 126.7600 | 21.3000 | 105.4600 | 1.8500 | 0.9200 | 0.9300 |
| 2021-03-31 | 近五年 | 144.8300 | 38.5200 | 106.3100 | 1.5800 | 0.7900 | 0.7900 |
| 2021-03-31 | 成立至今 | 84.3600 | 17.3000 | 67.0600 | 1.7500 | 0.9600 | 0.7900 |
| 2020-12-31 | 近三个月 | 11.6200 | 3.7400 | 7.8800 | 1.6000 | 0.8200 | 0.7800 |
| 2020-12-31 | 近三个月 | 11.6200 | 3.7400 | 7.8800 | 1.6000 | 0.8200 | 0.7800 |
| 2020-12-31 | 近六个月 | 15.0900 | 4.8700 | 10.2200 | 1.9200 | 1.0000 | 0.9200 |
| 2020-12-31 | 近六个月 | 15.0900 | 4.8700 | 10.2200 | 1.9200 | 1.0000 | 0.9200 |
| 2020-12-31 | 近一年 | 86.3400 | 26.5400 | 59.8000 | 1.9200 | 0.9600 | 0.9600 |
| 2020-12-31 | 近一年 | 86.3400 | 26.5400 | 59.8000 | 1.9200 | 0.9600 | 0.9600 |
| 2020-12-31 | 近三年 | 134.9000 | 29.2500 | 105.6500 | 1.7800 | 0.8900 | 0.8900 |
| 2020-12-31 | 近三年 | 134.9000 | 29.2500 | 105.6500 | 1.7800 | 0.8900 | 0.8900 |
| 2020-12-31 | 近五年 | 89.5300 | 27.6000 | 61.9300 | 1.6600 | 0.8200 | 0.8400 |
| 2020-12-31 | 近五年 | 89.5300 | 27.6000 | 61.9300 | 1.6600 | 0.8200 | 0.8400 |
| 2020-12-31 | 成立至今 | 77.5900 | 19.0500 | 58.5400 | 1.7200 | 0.9500 | 0.7700 |
| 2020-12-31 | 成立至今 | 77.5900 | 19.0500 | 58.5400 | 1.7200 | 0.9500 | 0.7700 |
| 2020-09-30 | 近三个月 | 3.1100 | 1.0900 | 2.0200 | 2.1800 | 1.1500 | 1.0300 |
| 2020-09-30 | 近六个月 | 43.9800 | 16.5300 | 27.4500 | 1.9800 | 0.9900 | 0.9900 |
| 2020-09-30 | 近一年 | 68.7200 | 25.8400 | 42.8800 | 1.8900 | 0.9100 | 0.9800 |
| 2020-09-30 | 近三年 | 117.3500 | 28.9600 | 88.3900 | 1.7400 | 0.8700 | 0.8700 |
| 2020-09-30 | 近五年 | 112.7000 | 37.9300 | 74.7700 | 1.6600 | 0.8400 | 0.8200 |
| 2020-09-30 | 成立至今 | 59.1000 | 14.7600 | 44.3400 | 1.7300 | 0.9600 | 0.7700 |
| 2020-06-30 | 近一个月 | 19.7100 | 8.6700 | 11.0400 | 1.6600 | 0.7000 | 0.9600 |
| 2020-06-30 | 近三个月 | 39.6400 | 15.2800 | 24.3600 | 1.7100 | 0.7600 | 0.9500 |
| 2020-06-30 | 近三个月 | 39.6400 | 15.2800 | 24.3600 | 1.7100 | 0.7600 | 0.9500 |
| 2020-06-30 | 近六个月 | 61.9100 | 20.6700 | 41.2400 | 1.9100 | 0.9000 | 1.0100 |
| 2020-06-30 | 近六个月 | 61.9100 | 20.6700 | 41.2400 | 1.9100 | 0.9000 | 1.0100 |
| 2020-06-30 | 近一年 | 87.9400 | 28.4300 | 59.5100 | 1.6200 | 0.7600 | 0.8600 |
| 2020-06-30 | 近一年 | 87.9400 | 28.4300 | 59.5100 | 1.6200 | 0.7600 | 0.8600 |
| 2020-06-30 | 近三年 | 105.7300 | 26.3600 | 79.3700 | 1.6300 | 0.8100 | 0.8200 |
| 2020-06-30 | 近三年 | 105.7300 | 26.3600 | 79.3700 | 1.6300 | 0.8100 | 0.8200 |
| 2020-06-30 | 近五年 | 67.3500 | 19.2900 | 48.0600 | 1.7000 | 0.9200 | 0.7800 |
| 2020-06-30 | 成立至今 | 54.3000 | 13.5300 | 40.7700 | 1.7000 | 0.9500 | 0.7500 |
| 2020-06-30 | 成立至今 | 54.3000 | 13.5300 | 40.7700 | 1.7000 | 0.9500 | 0.7500 |
| 2020-03-31 | 近三个月 | 15.9500 | 4.6700 | 11.2800 | 2.1100 | 1.0300 | 1.0800 |
| 2019-12-31 | 近三个月 | 1.0600 | 3.1600 | -2.1000 | 1.4600 | 0.5800 | 0.8800 |
| 2019-12-31 | 近三个月 | 1.0600 | 3.1600 | -2.1000 | 1.4600 | 0.5800 | 0.8800 |
| 2019-12-31 | 近六个月 | 16.0800 | 6.4400 | 9.6400 | 1.2800 | 0.5800 | 0.7000 |
| 2019-12-31 | 近一年 | 48.2100 | 16.9500 | 31.2600 | 1.4400 | 0.7800 | 0.6600 |
| 2019-12-31 | 近三年 | 26.3900 | 8.1500 | 18.2400 | 1.4700 | 0.7400 | 0.7300 |
| 2019-12-31 | 成立至今 | -4.7000 | -5.9200 | 1.2200 | 1.6700 | 0.9500 | 0.7200 |
| 2019-09-30 | 近三个月 | 14.8600 | 3.1700 | 11.6900 | 1.0800 | 0.5900 | 0.4900 |
| 2019-06-30 | 近一个月 | 2.2400 | 1.6600 | 0.5800 | 1.4000 | 0.7400 | 0.6600 |
| 2019-06-30 | 近三个月 | -2.3800 | -4.9200 | 2.5400 | 1.5600 | 0.8800 | 0.6800 |
| 2019-06-30 | 近三个月 | -2.3800 | -4.9200 | 2.5400 | 1.5600 | 0.8800 | 0.6800 |
| 2019-06-30 | 近六个月 | 27.6800 | 9.8800 | 17.8000 | 1.6100 | 0.9400 | 0.6700 |
| 2019-06-30 | 近一年 | -4.3100 | -8.8200 | 4.5100 | 1.8800 | 0.9700 | 0.9100 |
| 2019-06-30 | 近三年 | 8.6000 | 3.6700 | 4.9300 | 1.4200 | 0.7200 | 0.7000 |
| 2019-06-30 | 成立至今 | -17.9000 | -11.6100 | -6.2900 | 1.7100 | 0.9900 | 0.7200 |
| 2019-03-31 | 近三个月 | 30.7900 | 15.5700 | 15.2200 | 1.6300 | 0.9700 | 0.6600 |
| 2018-12-31 | 近三个月 | -14.3800 | -10.8900 | -3.4900 | 2.0200 | 1.0400 | 0.9800 |
| 2018-12-31 | 近三个月 | -14.3800 | -10.8900 | -3.4900 | 2.0200 | 1.0400 | 0.9800 |
| 2018-12-31 | 近六个月 | -25.0600 | -17.0200 | -8.0400 | 2.1000 | 0.9900 | 1.1100 |
| 2018-12-31 | 近一年 | -14.9500 | -12.6700 | -2.2800 | 1.9200 | 0.9300 | 0.9900 |
| 2018-12-31 | 近三年 | -31.3800 | -13.7800 | -17.6000 | 1.6200 | 0.7900 | 0.8300 |
| 2018-12-31 | 成立至今 | -35.7000 | -19.5600 | -16.1400 | 1.7300 | 0.9900 | 0.7400 |
| 2018-09-30 | 近三个月 | -12.4700 | -6.8800 | -5.5900 | 2.1800 | 0.9500 | 1.2300 |
| 2018-06-30 | 近一个月 | -4.6700 | -4.1900 | -0.4800 | 2.3300 | 1.0300 | 1.3000 |
| 2018-06-30 | 近三个月 | 5.5400 | 0.2500 | 5.2900 | 1.9600 | 0.8900 | 1.0700 |
| 2018-06-30 | 近三个月 | 5.5400 | 0.2500 | 5.2900 | 1.9600 | 0.8900 | 1.0700 |
| 2018-06-30 | 近六个月 | 13.4900 | 5.2500 | 8.2400 | 1.7000 | 0.8400 | 0.8600 |
| 2018-06-30 | 近一年 | 14.4000 | 7.9000 | 6.5000 | 1.3500 | 0.6800 | 0.6700 |
| 2018-06-30 | 近三年 | -6.9400 | 1.8700 | -8.8100 | 1.6500 | 0.9400 | 0.7100 |
| 2018-06-30 | 成立至今 | -14.2000 | -3.0500 | -11.1500 | 1.6600 | 0.9900 | 0.6700 |
| 2018-03-31 | 近三个月 | 7.5400 | 4.9800 | 2.5600 | 1.3900 | 0.8000 | 0.5900 |
| 2017-12-31 | 近三个月 | 3.2800 | 3.5100 | -0.2300 | 1.1100 | 0.5700 | 0.5400 |
| 2017-12-31 | 近三个月 | 3.2800 | 3.5100 | -0.2300 | 1.1100 | 0.5700 | 0.5400 |
| 2017-12-31 | 近六个月 | 0.8000 | 2.5200 | -1.7200 | 0.9100 | 0.4700 | 0.4400 |
| 2017-12-31 | 近一年 | 0.2700 | 5.8800 | -5.6100 | 0.8300 | 0.4300 | 0.4000 |
| 2017-12-31 | 成立至今 | -24.4000 | -7.8900 | -16.5100 | 1.6500 | 1.0200 | 0.6300 |
| 2017-09-30 | 近三个月 | -2.4000 | -0.9600 | -1.4400 | 0.6800 | 0.3600 | 0.3200 |
| 2017-06-30 | 近一个月 | 5.7800 | 3.0100 | 2.7700 | 0.8700 | 0.4300 | 0.4400 |
| 2017-06-30 | 近三个月 | -1.7000 | 1.4800 | -3.1800 | 0.8400 | 0.4000 | 0.4400 |
| 2017-06-30 | 近三个月 | -1.7000 | 1.4800 | -3.1800 | 0.8400 | 0.4000 | 0.4400 |
| 2017-06-30 | 近六个月 | -0.5300 | 3.2800 | -3.8100 | 0.7500 | 0.3700 | 0.3800 |
| 2017-06-30 | 近一年 | -0.7900 | 5.3700 | -6.1600 | 0.8200 | 0.4100 | 0.4100 |
| 2017-06-30 | 成立至今 | -25.0000 | -10.1500 | -14.8500 | 1.7900 | 1.1100 | 0.6800 |
| 2017-03-31 | 近三个月 | 1.1900 | 1.7700 | -0.5800 | 0.6400 | 0.3400 | 0.3000 |
| 2016-12-31 | 近三个月 | -2.5800 | -2.4500 | -0.1300 | 0.8300 | 0.4000 | 0.4300 |
| 2016-12-31 | 近三个月 | -2.5800 | -2.4500 | -0.1300 | 0.8300 | 0.4000 | 0.4300 |
| 2016-12-31 | 近六个月 | -0.2600 | 2.0200 | -2.2800 | 0.8900 | 0.4400 | 0.4500 |
| 2016-12-31 | 近一年 | -19.5300 | -6.7600 | -12.7700 | 1.8900 | 0.9100 | 0.9800 |
| 2016-12-31 | 成立至今 | -24.6000 | -13.0000 | -11.6000 | 2.0000 | 1.2500 | 0.7500 |
| 2016-09-30 | 近三个月 | 2.3800 | 4.5900 | -2.2100 | 0.9500 | 0.4700 | 0.4800 |
| 2016-06-30 | 近一个月 | 4.2800 | 2.1400 | 2.1400 | 1.4300 | 0.7400 | 0.6900 |
| 2016-06-30 | 近三个月 | 0.4000 | 0.6900 | -0.2900 | 1.6100 | 0.7800 | 0.8300 |
| 2016-06-30 | 近三个月 | 0.4000 | 0.6900 | -0.2900 | 1.6100 | 0.7800 | 0.8300 |
| 2016-06-30 | 近六个月 | -19.3200 | -8.6100 | -10.7100 | 2.5500 | 1.2300 | 1.3200 |
| 2016-06-30 | 近一年 | -18.0000 | -10.4100 | -7.5900 | 2.3900 | 1.4300 | 0.9600 |
| 2016-06-30 | 成立至今 | -24.4000 | -14.7300 | -9.6700 | 2.3400 | 1.4900 | 0.8500 |
| 2016-03-31 | 近三个月 | -19.6400 | -9.2300 | -10.4100 | 3.2500 | 1.5700 | 1.6800 |
| 2015-12-31 | 近三个月 | 25.2700 | 12.1400 | 13.1300 | 1.6700 | 1.0400 | 0.6300 |
| 2015-12-31 | 近三个月 | 25.2700 | 12.1400 | 13.1300 | 1.6700 | 1.0400 | 0.6300 |
| 2015-12-31 | 近六个月 | 1.6300 | -1.9700 | 3.6000 | 2.2400 | 1.6100 | 0.6300 |
| 2015-12-31 | 成立至今 | -6.3000 | -6.7000 | 0.4000 | 2.1700 | 1.6700 | 0.5000 |
| 2015-09-30 | 近三个月 | -18.8700 | -12.5800 | -6.2900 | 2.6400 | 2.0000 | 0.6400 |
