南方医药保健灵活配置混合A(000452)
2025-05-30
2.2561
0.6738%
| 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 | 8.8000 | 0.7000 | 8.1000 | 1.2800 | 0.6800 | 0.6000 |
| 2025-03-31 | 近六个月 | -5.9500 | -3.9600 | -1.9900 | 1.7600 | 1.0400 | 0.7200 |
| 2025-03-31 | 近一年 | 1.9500 | 1.9300 | 0.0200 | 1.6700 | 1.0200 | 0.6500 |
| 2025-03-31 | 近三年 | -29.8300 | -14.2300 | -15.6000 | 1.5800 | 0.9200 | 0.6600 |
| 2025-03-31 | 近五年 | -8.2700 | -23.5800 | 15.3100 | 1.8100 | 0.8900 | 0.9200 |
| 2025-03-31 | 成立至今 | 146.6900 | -10.2200 | 156.9100 | 1.5400 | 0.6000 | 0.9400 |
| 2024-12-31 | 近三个月 | -13.5600 | -4.6300 | -8.9300 | 2.1100 | 1.2900 | 0.8200 |
| 2024-12-31 | 近三个月 | -13.5600 | -4.6300 | -8.9300 | 2.1100 | 1.2900 | 0.8200 |
| 2024-12-31 | 近六个月 | -5.2500 | 7.0200 | -12.2700 | 2.0500 | 1.2800 | 0.7700 |
| 2024-12-31 | 近六个月 | -5.2500 | 7.0200 | -12.2700 | 2.0500 | 1.2800 | 0.7700 |
| 2024-12-31 | 近一年 | -15.0900 | -4.7600 | -10.3300 | 1.7800 | 1.0900 | 0.6900 |
| 2024-12-31 | 近一年 | -15.0900 | -4.7600 | -10.3300 | 1.7800 | 1.0900 | 0.6900 |
| 2024-12-31 | 近三年 | -46.3300 | -21.2700 | -25.0600 | 1.6600 | 0.9600 | 0.7000 |
| 2024-12-31 | 近三年 | -46.3300 | -21.2700 | -25.0600 | 1.6600 | 0.9600 | 0.7000 |
| 2024-12-31 | 近五年 | -5.8300 | -23.7100 | 17.8800 | 1.8500 | 0.8800 | 0.9700 |
| 2024-12-31 | 近五年 | -5.8300 | -23.7100 | 17.8800 | 1.8500 | 0.8800 | 0.9700 |
| 2024-12-31 | 成立至今 | 126.7400 | -10.8500 | 137.5900 | 1.5400 | 0.5900 | 0.9500 |
| 2024-12-31 | 成立至今 | 126.7400 | -10.8500 | 137.5900 | 1.5400 | 0.5900 | 0.9500 |
| 2024-09-30 | 近三个月 | 9.6100 | 12.2200 | -2.6100 | 1.9900 | 1.2700 | 0.7200 |
| 2024-09-30 | 近六个月 | 8.4100 | 6.1300 | 2.2800 | 1.5800 | 1.0100 | 0.5700 |
| 2024-09-30 | 近一年 | 0.5700 | -1.1900 | 1.7600 | 1.5500 | 0.9500 | 0.6000 |
| 2024-09-30 | 近三年 | -49.0200 | -19.6000 | -29.4200 | 1.6000 | 0.9100 | 0.6900 |
| 2024-09-30 | 近五年 | 12.0000 | -19.5700 | 31.5700 | 1.8100 | 0.8300 | 0.9800 |
| 2024-09-30 | 成立至今 | 162.3100 | -6.5200 | 168.8300 | 1.5300 | 0.5700 | 0.9600 |
| 2024-06-30 | 近一个月 | -2.3100 | -4.5100 | 2.2000 | 0.9700 | 0.5400 | 0.4300 |
| 2024-06-30 | 近三个月 | -1.1000 | -5.4200 | 4.3200 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.1000 | -5.4200 | 4.3200 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近六个月 | -10.3800 | -11.0100 | 0.6300 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 近六个月 | -10.3800 | -11.0100 | 0.6300 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 近一年 | -15.3100 | -12.5500 | -2.7600 | 1.3200 | 0.7600 | 0.5600 |
| 2024-06-30 | 近一年 | -15.3100 | -12.5500 | -2.7600 | 1.3200 | 0.7600 | 0.5600 |
| 2024-06-30 | 近三年 | -59.3900 | -34.9400 | -24.4500 | 1.6900 | 0.9000 | 0.7900 |
| 2024-06-30 | 近三年 | -59.3900 | -34.9400 | -24.4500 | 1.6900 | 0.9000 | 0.7900 |
| 2024-06-30 | 近五年 | 21.9400 | -27.9400 | 49.8800 | 1.7700 | 0.7800 | 0.9900 |
| 2024-06-30 | 成立至今 | 139.3100 | -16.7000 | 156.0100 | 1.5200 | 0.5400 | 0.9800 |
| 2024-06-30 | 成立至今 | 139.3100 | -16.7000 | 156.0100 | 1.5200 | 0.5400 | 0.9800 |
| 2024-03-31 | 近三个月 | -9.3900 | -5.9100 | -3.4800 | 1.8100 | 1.0400 | 0.7700 |
| 2024-03-31 | 近六个月 | -7.2300 | -6.9000 | -0.3300 | 1.5200 | 0.8700 | 0.6500 |
| 2024-03-31 | 近一年 | -19.0200 | -11.9700 | -7.0500 | 1.3700 | 0.7600 | 0.6100 |
| 2024-03-31 | 近三年 | -44.5400 | -25.1500 | -19.3900 | 1.7500 | 0.9200 | 0.8300 |
| 2024-03-31 | 近五年 | 23.4500 | -23.3900 | 46.8400 | 1.7900 | 0.7700 | 1.0200 |
| 2024-03-31 | 成立至今 | 141.9700 | -11.9200 | 153.8900 | 1.5300 | 0.5400 | 0.9900 |
| 2023-12-31 | 近三个月 | 2.3800 | -1.0600 | 3.4400 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近三个月 | 2.3800 | -1.0600 | 3.4400 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -5.4900 | -1.7400 | -3.7500 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近六个月 | -5.4900 | -1.7400 | -3.7500 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近一年 | -10.6300 | -5.9600 | -4.6700 | 1.1800 | 0.6600 | 0.5200 |
| 2023-12-31 | 近一年 | -10.6300 | -5.9600 | -4.6700 | 1.1800 | 0.6600 | 0.5200 |
| 2023-12-31 | 近三年 | -37.0600 | -21.5800 | -15.4800 | 1.8300 | 0.9500 | 0.8800 |
| 2023-12-31 | 近三年 | -37.0600 | -21.5800 | -15.4800 | 1.8300 | 0.9500 | 0.8800 |
| 2023-12-31 | 近五年 | 60.4700 | -18.1500 | 78.6200 | 1.7700 | 0.7300 | 1.0400 |
| 2023-12-31 | 近五年 | 60.4700 | -18.1500 | 78.6200 | 1.7700 | 0.7300 | 1.0400 |
| 2023-12-31 | 成立至今 | 167.0400 | -6.4000 | 173.4400 | 1.5200 | 0.5200 | 1.0000 |
| 2023-12-31 | 成立至今 | 167.0400 | -6.4000 | 173.4400 | 1.5200 | 0.5200 | 1.0000 |
| 2023-09-30 | 近三个月 | -7.6900 | -0.6900 | -7.0000 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近六个月 | -12.7000 | -5.4500 | -7.2500 | 1.2100 | 0.6500 | 0.5600 |
| 2023-09-30 | 近一年 | -11.7500 | 0.9000 | -12.6500 | 1.4200 | 0.8000 | 0.6200 |
| 2023-09-30 | 近三年 | -36.4300 | -20.3200 | -16.1100 | 1.8700 | 0.9300 | 0.9400 |
| 2023-09-30 | 近五年 | 42.0700 | -16.8100 | 58.8800 | 1.7500 | 0.7200 | 1.0300 |
| 2023-09-30 | 成立至今 | 160.8300 | -5.4000 | 166.2300 | 1.5300 | 0.5100 | 1.0200 |
| 2023-06-30 | 近一个月 | -4.5200 | -2.2400 | -2.2800 | 1.2800 | 0.5800 | 0.7000 |
| 2023-06-30 | 近三个月 | -5.4300 | -4.7900 | -0.6400 | 1.2500 | 0.6200 | 0.6300 |
| 2023-06-30 | 近三个月 | -5.4300 | -4.7900 | -0.6400 | 1.2500 | 0.6200 | 0.6300 |
| 2023-06-30 | 近六个月 | -5.4300 | -4.2900 | -1.1400 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 近六个月 | -5.4300 | -4.2900 | -1.1400 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 近一年 | -21.4400 | -9.1800 | -12.2600 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 近一年 | -21.4400 | -9.1800 | -12.2600 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 近三年 | -30.2800 | -19.3400 | -10.9400 | 1.9400 | 0.9000 | 1.0400 |
| 2023-06-30 | 近三年 | -30.2800 | -19.3400 | -10.9400 | 1.9400 | 0.9000 | 1.0400 |
| 2023-06-30 | 近五年 | 44.4200 | -15.7700 | 60.1900 | 1.7400 | 0.7000 | 1.0400 |
| 2023-06-30 | 成立至今 | 182.5500 | -4.7400 | 187.2900 | 1.5400 | 0.5100 | 1.0300 |
| 2023-06-30 | 成立至今 | 182.5500 | -4.7400 | 187.2900 | 1.5400 | 0.5100 | 1.0300 |
| 2023-03-31 | 近三个月 | 0.0000 | 0.5200 | -0.5200 | 1.1200 | 0.6700 | 0.4500 |
| 2023-03-31 | 近六个月 | 1.0900 | 6.7100 | -5.6200 | 1.6200 | 0.9300 | 0.6900 |
| 2023-03-31 | 近一年 | -15.0100 | -4.4100 | -10.6000 | 1.6900 | 0.9600 | 0.7300 |
| 2023-03-31 | 近三年 | 11.1000 | -14.8300 | 25.9300 | 1.9800 | 0.8900 | 1.0900 |
| 2023-03-31 | 近五年 | 55.1800 | -11.0400 | 66.2200 | 1.7300 | 0.6900 | 1.0400 |
| 2023-03-31 | 成立至今 | 198.7900 | 0.0500 | 198.7400 | 1.5400 | 0.5100 | 1.0300 |
| 2022-12-31 | 近三个月 | 1.0900 | 6.1500 | -5.0600 | 1.9900 | 1.1300 | 0.8600 |
| 2022-12-31 | 近三个月 | 1.0900 | 6.1500 | -5.0600 | 1.9900 | 1.1300 | 0.8600 |
| 2022-12-31 | 近六个月 | -16.9300 | -5.1000 | -11.8300 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近六个月 | -16.9300 | -5.1000 | -11.8300 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近一年 | -29.2700 | -12.1000 | -17.1700 | 1.9200 | 1.0700 | 0.8500 |
| 2022-12-31 | 近一年 | -29.2700 | -12.1000 | -17.1700 | 1.9200 | 1.0700 | 0.8500 |
| 2022-12-31 | 近三年 | 24.1000 | -14.8200 | 38.9200 | 2.0400 | 0.8700 | 1.1700 |
| 2022-12-31 | 近三年 | 24.1000 | -14.8200 | 38.9200 | 2.0400 | 0.8700 | 1.1700 |
| 2022-12-31 | 近五年 | 63.0600 | -11.0200 | 74.0800 | 1.7300 | 0.6700 | 1.0600 |
| 2022-12-31 | 近五年 | 63.0600 | -11.0200 | 74.0800 | 1.7300 | 0.6700 | 1.0600 |
| 2022-12-31 | 成立至今 | 198.7900 | -0.4700 | 199.2600 | 1.5500 | 0.5000 | 1.0500 |
| 2022-12-31 | 成立至今 | 198.7900 | -0.4700 | 199.2600 | 1.5500 | 0.5000 | 1.0500 |
| 2022-09-30 | 近三个月 | -17.8200 | -10.6000 | -7.2200 | 1.6400 | 0.9300 | 0.7100 |
| 2022-09-30 | 近六个月 | -15.9300 | -10.4200 | -5.5100 | 1.7700 | 0.9800 | 0.7900 |
| 2022-09-30 | 近一年 | -42.5500 | -19.3500 | -23.2000 | 1.8100 | 0.9700 | 0.8400 |
| 2022-09-30 | 近三年 | 26.2000 | -19.3300 | 45.5300 | 2.0000 | 0.8000 | 1.2000 |
| 2022-09-30 | 近五年 | 63.5400 | -15.7000 | 79.2400 | 1.6800 | 0.6200 | 1.0600 |
| 2022-09-30 | 成立至今 | 195.5700 | -6.2400 | 201.8100 | 1.5400 | 0.4700 | 1.0700 |
| 2022-06-30 | 近一个月 | 14.9600 | 7.1900 | 7.7700 | 1.5900 | 0.8900 | 0.7000 |
| 2022-06-30 | 近三个月 | 2.3100 | 0.2100 | 2.1000 | 1.8900 | 1.0300 | 0.8600 |
| 2022-06-30 | 近三个月 | 2.3100 | 0.2100 | 2.1000 | 1.8900 | 1.0300 | 0.8600 |
| 2022-06-30 | 近六个月 | -14.8600 | -7.3800 | -7.4800 | 2.0300 | 1.1100 | 0.9200 |
| 2022-06-30 | 近六个月 | -14.8600 | -7.3800 | -7.4800 | 2.0300 | 1.1100 | 0.9200 |
| 2022-06-30 | 近一年 | -38.9600 | -18.0800 | -20.8800 | 2.1100 | 1.0600 | 1.0500 |
| 2022-06-30 | 近一年 | -38.9600 | -18.0800 | -20.8800 | 2.1100 | 1.0600 | 1.0500 |
| 2022-06-30 | 近三年 | 83.2700 | -9.2700 | 92.5400 | 1.9700 | 0.7500 | 1.2200 |
| 2022-06-30 | 近三年 | 83.2700 | -9.2700 | 92.5400 | 1.9700 | 0.7500 | 1.2200 |
| 2022-06-30 | 近五年 | 95.7800 | -5.1700 | 100.9500 | 1.6300 | 0.5800 | 1.0500 |
| 2022-06-30 | 成立至今 | 259.6700 | 4.8800 | 254.7900 | 1.5300 | 0.4500 | 1.0800 |
| 2022-06-30 | 成立至今 | 259.6700 | 4.8800 | 254.7900 | 1.5300 | 0.4500 | 1.0800 |
| 2022-03-31 | 近三个月 | -16.7800 | -7.5700 | -9.2100 | 2.1600 | 1.1800 | 0.9800 |
| 2022-03-31 | 近六个月 | -31.6700 | -9.9700 | -21.7000 | 1.8500 | 0.9700 | 0.8800 |
| 2022-03-31 | 近一年 | -19.4300 | -11.0500 | -8.3800 | 2.1200 | 1.0300 | 1.0900 |
| 2022-03-31 | 近三年 | 79.3500 | -8.9600 | 88.3100 | 1.9400 | 0.6900 | 1.2500 |
| 2022-03-31 | 近五年 | 97.9200 | -4.8200 | 102.7400 | 1.5800 | 0.5400 | 1.0400 |
| 2022-03-31 | 成立至今 | 251.5500 | 4.6700 | 246.8800 | 1.5200 | 0.4200 | 1.1000 |
| 2021-12-31 | 近三个月 | -17.8900 | -2.6000 | -15.2900 | 1.5200 | 0.7100 | 0.8100 |
| 2021-12-31 | 近三个月 | -17.8900 | -2.6000 | -15.2900 | 1.5200 | 0.7100 | 0.8100 |
| 2021-12-31 | 近六个月 | -28.3000 | -11.5500 | -16.7500 | 2.1900 | 1.0100 | 1.1800 |
| 2021-12-31 | 近六个月 | -28.3000 | -11.5500 | -16.7500 | 2.1900 | 1.0100 | 1.1800 |
| 2021-12-31 | 近一年 | -0.4200 | -5.1300 | 4.7100 | 2.2500 | 1.0600 | 1.1900 |
| 2021-12-31 | 近一年 | -0.4200 | -5.1300 | 4.7100 | 2.2500 | 1.0600 | 1.1900 |
| 2021-12-31 | 近三年 | 153.8700 | -0.9800 | 154.8500 | 1.8700 | 0.6100 | 1.2600 |
| 2021-12-31 | 近三年 | 153.8700 | -0.9800 | 154.8500 | 1.8700 | 0.6100 | 1.2600 |
| 2021-12-31 | 近五年 | 152.7900 | 3.5500 | 149.2400 | 1.5100 | 0.4700 | 1.0400 |
| 2021-12-31 | 近五年 | 152.7900 | 3.5500 | 149.2400 | 1.5100 | 0.4700 | 1.0400 |
| 2021-12-31 | 成立至今 | 322.4600 | 13.2400 | 309.2200 | 1.5000 | 0.3700 | 1.1300 |
| 2021-12-31 | 成立至今 | 322.4600 | 13.2400 | 309.2200 | 1.5000 | 0.3700 | 1.1300 |
| 2021-09-30 | 近三个月 | -12.6800 | -9.1900 | -3.4900 | 2.6900 | 1.2300 | 1.4600 |
| 2021-09-30 | 近六个月 | 17.9200 | -1.1900 | 19.1100 | 2.3400 | 1.0900 | 1.2500 |
| 2021-09-30 | 近一年 | 25.4000 | -2.0800 | 27.4800 | 2.2700 | 1.0000 | 1.2700 |
| 2021-09-30 | 近三年 | 180.2300 | 2.2300 | 178.0000 | 1.8300 | 0.5700 | 1.2600 |
| 2021-09-30 | 近五年 | 203.7400 | 6.9300 | 196.8100 | 1.4800 | 0.4400 | 1.0400 |
| 2021-09-30 | 成立至今 | 414.4900 | 16.2600 | 398.2300 | 1.5000 | 0.3600 | 1.1400 |
| 2021-06-30 | 近一个月 | 7.6300 | -0.2500 | 7.8800 | 1.7800 | 0.8200 | 0.9600 |
| 2021-06-30 | 近三个月 | 35.0500 | 8.8100 | 26.2400 | 1.8600 | 0.9100 | 0.9500 |
| 2021-06-30 | 近三个月 | 35.0500 | 8.8100 | 26.2400 | 1.8600 | 0.9100 | 0.9500 |
| 2021-06-30 | 近六个月 | 38.8900 | 7.2600 | 31.6300 | 2.2800 | 1.1000 | 1.1800 |
| 2021-06-30 | 近六个月 | 38.8900 | 7.2600 | 31.6300 | 2.2800 | 1.1000 | 1.1800 |
| 2021-06-30 | 近一年 | 45.3900 | 8.4100 | 36.9800 | 2.1100 | 0.7600 | 1.3500 |
| 2021-06-30 | 近一年 | 45.3900 | 8.4100 | 36.9800 | 2.1100 | 0.7600 | 1.3500 |
| 2021-06-30 | 近三年 | 201.1600 | 13.2100 | 187.9500 | 1.6600 | 0.4400 | 1.2200 |
| 2021-06-30 | 近三年 | 201.1600 | 13.2100 | 187.9500 | 1.6600 | 0.4400 | 1.2200 |
| 2021-06-30 | 近五年 | 262.4100 | 18.4400 | 243.9700 | 1.3500 | 0.3400 | 1.0100 |
| 2021-06-30 | 成立至今 | 489.2200 | 28.0300 | 461.1900 | 1.4400 | 0.2800 | 1.1600 |
| 2021-06-30 | 成立至今 | 489.2200 | 28.0300 | 461.1900 | 1.4400 | 0.2800 | 1.1600 |
| 2021-03-31 | 近三个月 | 2.8400 | -1.4200 | 4.2600 | 2.6400 | 1.2700 | 1.3700 |
| 2021-03-31 | 近六个月 | 6.3400 | -0.9000 | 7.2400 | 2.2000 | 0.8900 | 1.3100 |
| 2021-03-31 | 近一年 | 62.2300 | 0.1600 | 62.0700 | 2.1000 | 0.6200 | 1.4800 |
| 2021-03-31 | 近三年 | 126.6000 | 4.6200 | 121.9800 | 1.5900 | 0.3500 | 1.2400 |
| 2021-03-31 | 近五年 | 173.5800 | 9.4900 | 164.0900 | 1.3000 | 0.2700 | 1.0300 |
| 2021-03-31 | 成立至今 | 336.3100 | 17.6700 | 318.6400 | 1.4200 | 0.2300 | 1.1900 |
| 2020-12-31 | 近三个月 | 3.4000 | 0.5300 | 2.8700 | 1.6900 | 0.0100 | 1.6800 |
| 2020-12-31 | 近三个月 | 3.4000 | 0.5300 | 2.8700 | 1.6900 | 0.0100 | 1.6800 |
| 2020-12-31 | 近六个月 | 4.6800 | 1.0700 | 3.6100 | 1.9400 | 0.0100 | 1.9300 |
| 2020-12-31 | 近六个月 | 4.6800 | 1.0700 | 3.6100 | 1.9400 | 0.0100 | 1.9300 |
| 2020-12-31 | 近一年 | 76.2000 | 2.1500 | 74.0500 | 1.9300 | 0.0100 | 1.9200 |
| 2020-12-31 | 近一年 | 76.2000 | 2.1500 | 74.0500 | 1.9300 | 0.0100 | 1.9200 |
| 2020-12-31 | 近三年 | 131.5300 | 6.7100 | 124.8200 | 1.4300 | 0.0100 | 1.4200 |
| 2020-12-31 | 近三年 | 131.5300 | 6.7100 | 124.8200 | 1.4300 | 0.0100 | 1.4200 |
| 2020-12-31 | 近五年 | 135.8300 | 11.7100 | 124.1200 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近五年 | 135.8300 | 11.7100 | 124.1200 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 成立至今 | 324.2500 | 19.3600 | 304.8900 | 1.3600 | 0.0100 | 1.3500 |
| 2020-12-31 | 成立至今 | 324.2500 | 19.3600 | 304.8900 | 1.3600 | 0.0100 | 1.3500 |
| 2020-09-30 | 近三个月 | 1.2400 | 0.5300 | 0.7100 | 2.1600 | 0.0100 | 2.1500 |
| 2020-09-30 | 近六个月 | 52.5500 | 1.0700 | 51.4800 | 2.0000 | 0.0100 | 1.9900 |
| 2020-09-30 | 近一年 | 75.1800 | 2.1600 | 73.0200 | 1.8800 | 0.0100 | 1.8700 |
| 2020-09-30 | 近三年 | 127.0100 | 6.7500 | 120.2600 | 1.3700 | 0.0100 | 1.3600 |
| 2020-09-30 | 近五年 | 176.9500 | 11.8000 | 165.1500 | 1.2300 | 0.0100 | 1.2200 |
| 2020-09-30 | 成立至今 | 310.2800 | 18.7300 | 291.5500 | 1.3500 | 0.0100 | 1.3400 |
| 2020-06-30 | 近一个月 | 19.7500 | 0.1900 | 19.5600 | 1.6400 | 0.0100 | 1.6300 |
| 2020-06-30 | 近三个月 | 50.6900 | 0.5300 | 50.1600 | 1.7600 | 0.0100 | 1.7500 |
| 2020-06-30 | 近三个月 | 50.6900 | 0.5300 | 50.1600 | 1.7600 | 0.0100 | 1.7500 |
| 2020-06-30 | 近六个月 | 68.3200 | 1.0700 | 67.2500 | 1.9000 | 0.0100 | 1.8900 |
| 2020-06-30 | 近六个月 | 68.3200 | 1.0700 | 67.2500 | 1.9000 | 0.0100 | 1.8900 |
| 2020-06-30 | 近一年 | 106.5100 | 2.1700 | 104.3400 | 1.6200 | 0.0100 | 1.6100 |
| 2020-06-30 | 近一年 | 106.5100 | 2.1700 | 104.3400 | 1.6200 | 0.0100 | 1.6100 |
| 2020-06-30 | 近三年 | 120.6000 | 6.7900 | 113.8100 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近三年 | 120.6000 | 6.7900 | 113.8100 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近五年 | 152.0400 | 11.9800 | 140.0600 | 1.3400 | 0.0100 | 1.3300 |
| 2020-06-30 | 成立至今 | 305.2700 | 18.1000 | 287.1700 | 1.3000 | 0.0100 | 1.2900 |
| 2020-06-30 | 成立至今 | 305.2700 | 18.1000 | 287.1700 | 1.3000 | 0.0100 | 1.2900 |
| 2020-03-31 | 近三个月 | 11.7000 | 0.5300 | 11.1700 | 2.0100 | 0.0100 | 2.0000 |
| 2019-12-31 | 近三个月 | 2.8000 | 0.5400 | 2.2600 | 1.4400 | 0.0100 | 1.4300 |
| 2019-12-31 | 近三个月 | 2.8000 | 0.5400 | 2.2600 | 1.4400 | 0.0100 | 1.4300 |
| 2019-12-31 | 近六个月 | 22.6900 | 1.0900 | 21.6000 | 1.2900 | 0.0100 | 1.2800 |
| 2019-12-31 | 近一年 | 44.6900 | 2.1900 | 42.5000 | 1.3100 | 0.0100 | 1.3000 |
| 2019-12-31 | 近三年 | 44.0700 | 6.8600 | 37.2100 | 0.9500 | 0.0100 | 0.9400 |
| 2019-12-31 | 近五年 | 124.5700 | 12.6500 | 111.9200 | 1.3200 | 0.0100 | 1.3100 |
| 2019-12-31 | 成立至今 | 140.7700 | 16.8500 | 123.9200 | 1.2400 | 0.0100 | 1.2300 |
| 2019-09-30 | 近三个月 | 19.3400 | 0.5500 | 18.7900 | 1.1400 | 0.0100 | 1.1300 |
| 2019-06-30 | 近一个月 | 6.3400 | 0.1800 | 6.1600 | 1.2500 | 0.0100 | 1.2400 |
| 2019-06-30 | 近三个月 | 0.1200 | 0.5400 | -0.4200 | 1.4300 | 0.0100 | 1.4200 |
| 2019-06-30 | 近三个月 | 0.1200 | 0.5400 | -0.4200 | 1.4300 | 0.0100 | 1.4200 |
| 2019-06-30 | 近六个月 | 17.9300 | 1.0800 | 16.8500 | 1.3400 | 0.0100 | 1.3300 |
| 2019-06-30 | 近一年 | 0.3100 | 2.2100 | -1.9000 | 1.1000 | 0.0100 | 1.0900 |
| 2019-06-30 | 近三年 | 20.7000 | 6.9400 | 13.7600 | 0.8200 | 0.0100 | 0.8100 |
| 2019-06-30 | 成立至今 | 96.2500 | 15.5900 | 80.6600 | 1.2300 | 0.0100 | 1.2200 |
| 2019-03-31 | 近三个月 | 17.7900 | 0.5400 | 17.2500 | 1.2400 | 0.0100 | 1.2300 |
| 2018-12-31 | 近三个月 | -9.3600 | 0.5500 | -9.9100 | 0.7700 | 0.0100 | 0.7600 |
| 2018-12-31 | 近三个月 | -9.3600 | 0.5500 | -9.9100 | 0.7700 | 0.0100 | 0.7600 |
| 2018-12-31 | 近六个月 | -14.9500 | 1.1100 | -16.0600 | 0.7800 | 0.0100 | 0.7700 |
| 2018-12-31 | 近一年 | -9.1900 | 2.2400 | -11.4300 | 0.8500 | 0.0100 | 0.8400 |
| 2018-12-31 | 近三年 | -7.5000 | 7.0300 | -14.5300 | 0.8600 | 0.0100 | 0.8500 |
| 2018-12-31 | 成立至今 | 66.4000 | 14.3500 | 52.0500 | 1.2200 | 0.0100 | 1.2100 |
| 2018-09-30 | 近三个月 | -6.1600 | 0.5600 | -6.7200 | 0.7900 | 0.0100 | 0.7800 |
| 2018-06-30 | 近一个月 | -1.3200 | 0.1800 | -1.5000 | 0.8300 | 0.0100 | 0.8200 |
| 2018-06-30 | 近三个月 | 1.6100 | 0.5500 | 1.0600 | 0.9400 | 0.0100 | 0.9300 |
| 2018-06-30 | 近三个月 | 1.6100 | 0.5500 | 1.0600 | 0.9400 | 0.0100 | 0.9300 |
| 2018-06-30 | 近六个月 | 6.7800 | 1.1100 | 5.6700 | 0.9200 | 0.0100 | 0.9100 |
| 2018-06-30 | 近一年 | 6.5000 | 2.2600 | 4.2400 | 0.7400 | 0.0100 | 0.7300 |
| 2018-06-30 | 近三年 | 21.6800 | 7.2300 | 14.4500 | 1.3100 | 0.0100 | 1.3000 |
| 2018-06-30 | 成立至今 | 95.6500 | 13.0900 | 82.5600 | 1.2600 | 0.0100 | 1.2500 |
| 2018-03-31 | 近三个月 | 5.0800 | 0.5500 | 4.5300 | 0.9000 | 0.0100 | 0.8900 |
| 2017-12-31 | 近三个月 | 1.3900 | 0.5700 | 0.8200 | 0.6900 | 0.0100 | 0.6800 |
| 2017-12-31 | 近三个月 | 1.3900 | 0.5700 | 0.8200 | 0.6900 | 0.0100 | 0.6800 |
| 2017-12-31 | 近六个月 | -0.2600 | 1.1400 | -1.4000 | 0.5300 | 0.0100 | 0.5200 |
| 2017-12-31 | 近一年 | 9.6400 | 2.2900 | 7.3500 | 0.5100 | 0.0100 | 0.5000 |
| 2017-12-31 | 近三年 | 70.9100 | 7.8300 | 63.0800 | 1.4400 | 0.0100 | 1.4300 |
| 2017-12-31 | 成立至今 | 83.2400 | 11.8500 | 71.3900 | 1.3000 | 0.0100 | 1.2900 |
| 2017-09-30 | 近三个月 | -1.6200 | 0.5700 | -2.1900 | 0.3300 | 0.0000 | 0.3300 |
| 2017-06-30 | 近一个月 | 3.8500 | 0.1900 | 3.6600 | 0.5100 | 0.0000 | 0.5100 |
| 2017-06-30 | 近三个月 | 3.4300 | 0.5700 | 2.8600 | 0.5200 | 0.0100 | 0.5100 |
| 2017-06-30 | 近三个月 | 3.4300 | 0.5700 | 2.8600 | 0.5200 | 0.0100 | 0.5100 |
| 2017-06-30 | 近六个月 | 9.9300 | 1.1300 | 8.8000 | 0.4900 | 0.0100 | 0.4800 |
| 2017-06-30 | 近一年 | 13.0000 | 2.3100 | 10.6900 | 0.5000 | 0.0100 | 0.4900 |
| 2017-06-30 | 近三年 | 80.6400 | 8.7000 | 71.9400 | 1.4700 | 0.0100 | 1.4600 |
| 2017-06-30 | 成立至今 | 83.7100 | 10.5900 | 73.1200 | 1.3800 | 0.0100 | 1.3700 |
| 2017-03-31 | 近三个月 | 6.2900 | 0.5600 | 5.7300 | 0.4700 | 0.0100 | 0.4600 |
| 2016-12-31 | 近三个月 | -1.3400 | 0.5800 | -1.9200 | 0.4400 | 0.0100 | 0.4300 |
| 2016-12-31 | 近三个月 | -1.3400 | 0.5800 | -1.9200 | 0.4400 | 0.0100 | 0.4300 |
| 2016-12-31 | 近六个月 | 2.7900 | 1.1700 | 1.6200 | 0.5100 | 0.0100 | 0.5000 |
| 2016-12-31 | 近一年 | -7.1000 | 2.3500 | -9.4500 | 1.1100 | 0.0100 | 1.1000 |
| 2016-12-31 | 成立至今 | 67.1200 | 9.3500 | 57.7700 | 1.4800 | 0.0100 | 1.4700 |
| 2016-09-30 | 近三个月 | 4.1900 | 0.5800 | 3.6100 | 0.5600 | 0.0100 | 0.5500 |
| 2016-06-30 | 近一个月 | 3.0300 | 0.1900 | 2.8400 | 0.9900 | 0.0100 | 0.9800 |
| 2016-06-30 | 近三个月 | 1.9500 | 0.5800 | 1.3700 | 1.0000 | 0.0100 | 0.9900 |
| 2016-06-30 | 近三个月 | 1.9500 | 0.5800 | 1.3700 | 1.0000 | 0.0100 | 0.9900 |
| 2016-06-30 | 近六个月 | -9.6200 | 1.1700 | -10.7900 | 1.5100 | 0.0100 | 1.5000 |
| 2016-06-30 | 近一年 | 1.1100 | 2.4900 | -1.3800 | 2.0800 | 0.0100 | 2.0700 |
| 2016-06-30 | 成立至今 | 62.5800 | 8.0900 | 54.4900 | 1.6100 | 0.0100 | 1.6000 |
| 2016-03-31 | 近三个月 | -11.3500 | 0.5800 | -11.9300 | 1.8900 | 0.0100 | 1.8800 |
| 2015-12-31 | 近三个月 | 21.4300 | 0.6100 | 20.8200 | 1.5100 | 0.0100 | 1.5000 |
| 2015-12-31 | 近三个月 | 21.4300 | 0.6100 | 20.8200 | 1.5100 | 0.0100 | 1.5000 |
| 2015-12-31 | 近六个月 | 11.8800 | 1.3100 | 10.5700 | 2.5200 | 0.0100 | 2.5100 |
| 2015-12-31 | 近一年 | 67.7900 | 3.0000 | 64.7900 | 2.1600 | 0.0100 | 2.1500 |
| 2015-12-31 | 成立至今 | 79.8900 | 6.8500 | 73.0400 | 1.6300 | 0.0100 | 1.6200 |
| 2015-09-30 | 近三个月 | -7.8700 | 0.6900 | -8.5600 | 3.2000 | 0.0100 | 3.1900 |
| 2015-06-30 | 近一个月 | -6.3900 | 0.2700 | -6.6600 | 2.8200 | 0.0100 | 2.8100 |
| 2015-06-30 | 近三个月 | 18.9100 | 0.8000 | 18.1100 | 2.1800 | 0.0100 | 2.1700 |
| 2015-06-30 | 近三个月 | 18.9100 | 0.8000 | 18.1100 | 2.1800 | 0.0100 | 2.1700 |
| 2015-06-30 | 近六个月 | 49.9800 | 1.6800 | 48.3000 | 1.7300 | 0.0100 | 1.7200 |
| 2015-06-30 | 近一年 | 58.1100 | 3.6600 | 54.4500 | 1.3800 | 0.0100 | 1.3700 |
| 2015-06-30 | 成立至今 | 60.7900 | 5.4700 | 55.3200 | 1.1700 | 0.0100 | 1.1600 |
| 2015-03-31 | 近三个月 | 26.1300 | 0.8700 | 25.2600 | 1.0500 | 0.0100 | 1.0400 |
| 2014-12-31 | 近三个月 | -4.1300 | 0.9500 | -5.0800 | 1.1400 | 0.0100 | 1.1300 |
| 2014-12-31 | 近三个月 | -4.1300 | 0.9500 | -5.0800 | 1.1400 | 0.0100 | 1.1300 |
| 2014-12-31 | 近六个月 | 5.4200 | 1.9500 | 3.4700 | 0.9200 | 0.0100 | 0.9100 |
| 2014-12-31 | 成立至今 | 7.2100 | 3.7300 | 3.4800 | 0.7100 | 0.0100 | 0.7000 |
| 2014-09-30 | 近三个月 | 9.9600 | 0.9900 | 8.9700 | 0.6500 | 0.0100 | 0.6400 |
| 2014-06-30 | 近一个月 | 2.7300 | 0.3400 | 2.3900 | 0.4000 | 0.0100 | 0.3900 |
| 2014-06-30 | 近三个月 | 2.5200 | 0.9900 | 1.5300 | 0.3400 | 0.0100 | 0.3300 |
| 2014-06-30 | 近三个月 | 2.5200 | 0.9900 | 1.5300 | 0.3400 | 0.0100 | 0.3300 |
| 2014-06-30 | 成立至今 | 1.7000 | 1.7400 | -0.0400 | 0.2800 | 0.0100 | 0.2700 |
| 2014-03-31 | 近三个月 | -0.8000 | 0.7500 | -1.5500 | 0.1200 | 0.0100 | 0.1100 |
