宝盈医疗健康沪港深股票A(001915)
2025-01-13
1.3500
1.2753%
| 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 | 4.3600 | 16.2500 | -11.8900 | 2.0700 | 1.6900 | 0.3800 |
| 2024-09-30 | 近六个月 | 3.1300 | 9.5400 | -6.4100 | 1.6800 | 1.3900 | 0.2900 |
| 2024-09-30 | 近一年 | 1.0800 | -0.8100 | 1.8900 | 1.6700 | 1.3200 | 0.3500 |
| 2024-09-30 | 近三年 | -24.5600 | -23.4600 | -1.1000 | 1.6300 | 1.2300 | 0.4000 |
| 2024-09-30 | 近五年 | 50.8900 | 6.2800 | 44.6100 | 1.7800 | 1.2700 | 0.5100 |
| 2024-09-30 | 成立至今 | 65.6700 | 3.4900 | 62.1800 | 1.7200 | 1.2300 | 0.4900 |
| 2024-06-30 | 近一个月 | -5.3800 | -6.4600 | 1.0800 | 1.2300 | 0.7700 | 0.4600 |
| 2024-06-30 | 近三个月 | -1.1700 | -5.7700 | 4.6000 | 1.1300 | 0.9500 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.1700 | -5.7700 | 4.6000 | 1.1300 | 0.9500 | 0.1800 |
| 2024-06-30 | 近六个月 | -4.8400 | -14.1300 | 9.2900 | 1.6200 | 1.2600 | 0.3600 |
| 2024-06-30 | 近六个月 | -4.8400 | -14.1300 | 9.2900 | 1.6200 | 1.2600 | 0.3600 |
| 2024-06-30 | 近一年 | -5.0000 | -16.3400 | 11.3400 | 1.4700 | 1.0900 | 0.3800 |
| 2024-06-30 | 近一年 | -5.0000 | -16.3400 | 11.3400 | 1.4700 | 1.0900 | 0.3800 |
| 2024-06-30 | 近三年 | -38.2500 | -42.3100 | 4.0600 | 1.7000 | 1.2100 | 0.4900 |
| 2024-06-30 | 近三年 | -38.2500 | -42.3100 | 4.0600 | 1.7000 | 1.2100 | 0.4900 |
| 2024-06-30 | 近五年 | 70.5200 | -5.8000 | 76.3200 | 1.7400 | 1.2300 | 0.5100 |
| 2024-06-30 | 成立至今 | 58.7500 | -10.9700 | 69.7200 | 1.7100 | 1.2100 | 0.5000 |
| 2024-06-30 | 成立至今 | 58.7500 | -10.9700 | 69.7200 | 1.7100 | 1.2100 | 0.5000 |
| 2024-03-31 | 近三个月 | -3.7100 | -8.8700 | 5.1600 | 2.0000 | 1.5200 | 0.4800 |
| 2024-03-31 | 近六个月 | -1.9900 | -9.4400 | 7.4500 | 1.6800 | 1.2500 | 0.4300 |
| 2024-03-31 | 近一年 | -5.4500 | -16.9600 | 11.5100 | 1.5300 | 1.0700 | 0.4600 |
| 2024-03-31 | 近三年 | -20.4000 | -32.5700 | 12.1700 | 1.7500 | 1.2200 | 0.5300 |
| 2024-03-31 | 近五年 | 79.6900 | -5.8100 | 85.5000 | 1.7500 | 1.2400 | 0.5100 |
| 2024-03-31 | 成立至今 | 60.6400 | -5.5200 | 66.1600 | 1.7200 | 1.2100 | 0.5100 |
| 2023-12-31 | 近三个月 | 1.7900 | -0.6300 | 2.4200 | 1.3000 | 0.9300 | 0.3700 |
| 2023-12-31 | 近三个月 | 1.7900 | -0.6300 | 2.4200 | 1.3000 | 0.9300 | 0.3700 |
| 2023-12-31 | 近六个月 | -0.1600 | -2.5800 | 2.4200 | 1.3200 | 0.9200 | 0.4000 |
| 2023-12-31 | 近六个月 | -0.1600 | -2.5800 | 2.4200 | 1.3200 | 0.9200 | 0.4000 |
| 2023-12-31 | 近一年 | 6.1900 | -6.9000 | 13.0900 | 1.3400 | 0.8800 | 0.4600 |
| 2023-12-31 | 近一年 | 6.1900 | -6.9000 | 13.0900 | 1.3400 | 0.8800 | 0.4600 |
| 2023-12-31 | 近三年 | -20.1800 | -27.4100 | 7.2300 | 1.8000 | 1.2200 | 0.5800 |
| 2023-12-31 | 近三年 | -20.1800 | -27.4100 | 7.2300 | 1.8000 | 1.2200 | 0.5800 |
| 2023-12-31 | 近五年 | 147.8900 | 28.6300 | 119.2600 | 1.7400 | 1.2400 | 0.5000 |
| 2023-12-31 | 近五年 | 147.8900 | 28.6300 | 119.2600 | 1.7400 | 1.2400 | 0.5000 |
| 2023-12-31 | 成立至今 | 66.8300 | 3.6700 | 63.1600 | 1.7100 | 1.2000 | 0.5100 |
| 2023-12-31 | 成立至今 | 66.8300 | 3.6700 | 63.1600 | 1.7100 | 1.2000 | 0.5100 |
| 2023-09-30 | 近三个月 | -1.9200 | -1.9500 | 0.0300 | 1.3500 | 0.9100 | 0.4400 |
| 2023-09-30 | 近六个月 | -3.5300 | -8.3000 | 4.7700 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 近一年 | 11.1200 | 3.9600 | 7.1600 | 1.4900 | 1.0700 | 0.4200 |
| 2023-09-30 | 近三年 | -19.8100 | -22.0900 | 2.2800 | 1.8200 | 1.2400 | 0.5800 |
| 2023-09-30 | 近五年 | 91.4700 | 11.2600 | 80.2100 | 1.7800 | 1.2700 | 0.5100 |
| 2023-09-30 | 成立至今 | 63.9000 | 4.3300 | 59.5700 | 1.7200 | 1.2100 | 0.5100 |
| 2023-06-30 | 近一个月 | -7.9800 | -2.4700 | -5.5100 | 1.0400 | 0.8100 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.6500 | -6.4700 | 4.8200 | 1.4100 | 0.8200 | 0.5900 |
| 2023-06-30 | 近三个月 | -1.6500 | -6.4700 | 4.8200 | 1.4100 | 0.8200 | 0.5900 |
| 2023-06-30 | 近六个月 | 6.3700 | -4.4400 | 10.8100 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近六个月 | 6.3700 | -4.4400 | 10.8100 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近一年 | -1.0700 | -10.5800 | 9.5100 | 1.5400 | 1.1400 | 0.4000 |
| 2023-06-30 | 近一年 | -1.0700 | -10.5800 | 9.5100 | 1.5400 | 1.1400 | 0.4000 |
| 2023-06-30 | 近三年 | -18.2900 | -18.1500 | -0.1400 | 1.8700 | 1.2900 | 0.5800 |
| 2023-06-30 | 近三年 | -18.2900 | -18.1500 | -0.1400 | 1.8700 | 1.2900 | 0.5800 |
| 2023-06-30 | 近五年 | 66.9300 | 0.8600 | 66.0700 | 1.8200 | 1.2900 | 0.5300 |
| 2023-06-30 | 成立至今 | 67.1000 | 6.4100 | 60.6900 | 1.7400 | 1.2200 | 0.5200 |
| 2023-06-30 | 成立至今 | 67.1000 | 6.4100 | 60.6900 | 1.7400 | 1.2200 | 0.5200 |
| 2023-03-31 | 近三个月 | 8.1500 | 2.1800 | 5.9700 | 1.3200 | 0.8500 | 0.4700 |
| 2023-03-31 | 近六个月 | 15.1900 | 13.3700 | 1.8200 | 1.6000 | 1.2500 | 0.3500 |
| 2023-03-31 | 近一年 | 2.8500 | -6.7500 | 9.6000 | 1.6100 | 1.2700 | 0.3400 |
| 2023-03-31 | 近三年 | 19.6500 | 6.8400 | 12.8100 | 1.8900 | 1.3100 | 0.5800 |
| 2023-03-31 | 近五年 | 67.0600 | 5.2300 | 61.8300 | 1.8400 | 1.3100 | 0.5300 |
| 2023-03-31 | 成立至今 | 69.9000 | 13.7800 | 56.1200 | 1.7500 | 1.2300 | 0.5200 |
| 2022-12-31 | 近三个月 | 6.5100 | 10.9500 | -4.4400 | 1.8400 | 1.5500 | 0.2900 |
| 2022-12-31 | 近三个月 | 6.5100 | 10.9500 | -4.4400 | 1.8400 | 1.5500 | 0.2900 |
| 2022-12-31 | 近六个月 | -6.9900 | -6.4300 | -0.5600 | 1.7000 | 1.3800 | 0.3200 |
| 2022-12-31 | 近六个月 | -6.9900 | -6.4300 | -0.5600 | 1.7000 | 1.3800 | 0.3200 |
| 2022-12-31 | 近一年 | -17.1000 | -16.9200 | -0.1800 | 1.8100 | 1.4400 | 0.3700 |
| 2022-12-31 | 近一年 | -17.1000 | -16.9200 | -0.1800 | 1.8100 | 1.4400 | 0.3700 |
| 2022-12-31 | 近三年 | 35.0800 | 7.6500 | 27.4300 | 1.9400 | 1.3700 | 0.5700 |
| 2022-12-31 | 近三年 | 35.0800 | 7.6500 | 27.4300 | 1.9400 | 1.3700 | 0.5700 |
| 2022-12-31 | 近五年 | 55.0800 | 7.6800 | 47.4000 | 1.8700 | 1.3200 | 0.5500 |
| 2022-12-31 | 近五年 | 55.0800 | 7.6800 | 47.4000 | 1.8700 | 1.3200 | 0.5500 |
| 2022-12-31 | 成立至今 | 57.1000 | 11.3500 | 45.7500 | 1.7600 | 1.2400 | 0.5200 |
| 2022-12-31 | 成立至今 | 57.1000 | 11.3500 | 45.7500 | 1.7600 | 1.2400 | 0.5200 |
| 2022-09-30 | 近三个月 | -12.6700 | -15.6700 | 3.0000 | 1.5600 | 1.1700 | 0.3900 |
| 2022-09-30 | 近六个月 | -10.7100 | -17.7500 | 7.0400 | 1.6200 | 1.2700 | 0.3500 |
| 2022-09-30 | 近一年 | -32.8300 | -25.7700 | -7.0600 | 1.7300 | 1.2900 | 0.4400 |
| 2022-09-30 | 近三年 | 34.3400 | 3.0600 | 31.2800 | 1.9100 | 1.3200 | 0.5900 |
| 2022-09-30 | 近五年 | 70.3200 | 1.0300 | 69.2900 | 1.8500 | 1.2900 | 0.5600 |
| 2022-09-30 | 成立至今 | 47.5000 | 0.3600 | 47.1400 | 1.7600 | 1.2300 | 0.5300 |
| 2022-06-30 | 近一个月 | 13.9700 | 7.7900 | 6.1800 | 1.5000 | 1.0800 | 0.4200 |
| 2022-06-30 | 近三个月 | 2.2400 | -2.4700 | 4.7100 | 1.6800 | 1.3800 | 0.3000 |
| 2022-06-30 | 近三个月 | 2.2400 | -2.4700 | 4.7100 | 1.6800 | 1.3800 | 0.3000 |
| 2022-06-30 | 近六个月 | -10.8700 | -11.2100 | 0.3400 | 1.9300 | 1.5200 | 0.4100 |
| 2022-06-30 | 近六个月 | -10.8700 | -11.2100 | 0.3400 | 1.9300 | 1.5200 | 0.4100 |
| 2022-06-30 | 近一年 | -34.3100 | -22.8900 | -11.4200 | 2.0400 | 1.3800 | 0.6600 |
| 2022-06-30 | 近一年 | -34.3100 | -22.8900 | -11.4200 | 2.0400 | 1.3800 | 0.6600 |
| 2022-06-30 | 近三年 | 81.4200 | 25.9200 | 55.5000 | 1.8800 | 1.2900 | 0.5900 |
| 2022-06-30 | 近三年 | 81.4200 | 25.9200 | 55.5000 | 1.8800 | 1.2900 | 0.5900 |
| 2022-06-30 | 近五年 | 94.3600 | 21.8500 | 72.5100 | 1.8200 | 1.2600 | 0.5600 |
| 2022-06-30 | 成立至今 | 68.9000 | 19.0000 | 49.9000 | 1.7600 | 1.2300 | 0.5300 |
| 2022-06-30 | 成立至今 | 68.9000 | 19.0000 | 49.9000 | 1.7600 | 1.2300 | 0.5300 |
| 2022-03-31 | 近三个月 | -12.8200 | -8.9600 | -3.8600 | 2.1600 | 1.6500 | 0.5100 |
| 2022-03-31 | 近六个月 | -24.7700 | -9.7600 | -15.0100 | 1.8500 | 1.3100 | 0.5400 |
| 2022-03-31 | 近一年 | -18.1400 | -12.9100 | -5.2300 | 2.0800 | 1.3200 | 0.7600 |
| 2022-03-31 | 近三年 | 84.7900 | 21.6400 | 63.1500 | 1.8700 | 1.2900 | 0.5800 |
| 2022-03-31 | 近五年 | 91.6500 | 26.0900 | 65.5600 | 1.7900 | 1.2300 | 0.5600 |
| 2022-03-31 | 成立至今 | 65.2000 | 22.0200 | 43.1800 | 1.7700 | 1.2300 | 0.5400 |
| 2021-12-31 | 近三个月 | -13.7100 | -0.8700 | -12.8400 | 1.5200 | 0.8900 | 0.6300 |
| 2021-12-31 | 近三个月 | -13.7100 | -0.8700 | -12.8400 | 1.5200 | 0.8900 | 0.6300 |
| 2021-12-31 | 近六个月 | -26.2900 | -13.1500 | -13.1400 | 2.1500 | 1.2500 | 0.9000 |
| 2021-12-31 | 近六个月 | -26.2900 | -13.1500 | -13.1400 | 2.1500 | 1.2500 | 0.9000 |
| 2021-12-31 | 近一年 | -9.3300 | -6.1500 | -3.1800 | 2.1700 | 1.2800 | 0.8900 |
| 2021-12-31 | 近一年 | -9.3300 | -6.1500 | -3.1800 | 2.1700 | 1.2800 | 0.8900 |
| 2021-12-31 | 近三年 | 181.5800 | 66.2900 | 115.2900 | 1.8300 | 1.2600 | 0.5700 |
| 2021-12-31 | 近三年 | 181.5800 | 66.2900 | 115.2900 | 1.8300 | 1.2600 | 0.5700 |
| 2021-12-31 | 近五年 | 118.0700 | 42.0500 | 76.0200 | 1.7400 | 1.1800 | 0.5600 |
| 2021-12-31 | 近五年 | 118.0700 | 42.0500 | 76.0200 | 1.7400 | 1.1800 | 0.5600 |
| 2021-12-31 | 成立至今 | 89.5000 | 34.0300 | 55.4700 | 1.7500 | 1.2100 | 0.5400 |
| 2021-12-31 | 成立至今 | 89.5000 | 34.0300 | 55.4700 | 1.7500 | 1.2100 | 0.5400 |
| 2021-09-30 | 近三个月 | -14.5900 | -12.3900 | -2.2000 | 2.6200 | 1.5200 | 1.1000 |
| 2021-09-30 | 近六个月 | 8.8200 | -3.4900 | 12.3100 | 2.2800 | 1.3300 | 0.9500 |
| 2021-09-30 | 近一年 | 7.4400 | 0.9700 | 6.4700 | 2.1800 | 1.3300 | 0.8500 |
| 2021-09-30 | 近三年 | 156.5400 | 44.1800 | 112.3600 | 1.8900 | 1.3200 | 0.5700 |
| 2021-09-30 | 近五年 | 134.8700 | 39.5700 | 95.3000 | 1.7200 | 1.1800 | 0.5400 |
| 2021-09-30 | 成立至今 | 119.6000 | 35.2100 | 84.3900 | 1.7600 | 1.2200 | 0.5400 |
| 2021-06-30 | 近一个月 | 6.8100 | -0.4400 | 7.2500 | 1.5900 | 1.0100 | 0.5800 |
| 2021-06-30 | 近三个月 | 27.4000 | 10.1500 | 17.2500 | 1.8100 | 1.0600 | 0.7500 |
| 2021-06-30 | 近三个月 | 27.4000 | 10.1500 | 17.2500 | 1.8100 | 1.0600 | 0.7500 |
| 2021-06-30 | 近六个月 | 23.0100 | 8.0600 | 14.9500 | 2.1800 | 1.3200 | 0.8600 |
| 2021-06-30 | 近六个月 | 23.0100 | 8.0600 | 14.9500 | 2.1800 | 1.3200 | 0.8600 |
| 2021-06-30 | 近一年 | 25.7200 | 18.7100 | 7.0100 | 1.9900 | 1.3400 | 0.6500 |
| 2021-06-30 | 近一年 | 25.7200 | 18.7100 | 7.0100 | 1.9900 | 1.3400 | 0.6500 |
| 2021-06-30 | 近三年 | 156.8400 | 46.2700 | 110.5700 | 1.8300 | 1.3000 | 0.5300 |
| 2021-06-30 | 近三年 | 156.8400 | 46.2700 | 110.5700 | 1.8300 | 1.3000 | 0.5300 |
| 2021-06-30 | 近五年 | 174.6800 | 70.8900 | 103.7900 | 1.6300 | 1.1400 | 0.4900 |
| 2021-06-30 | 成立至今 | 157.1000 | 54.3300 | 102.7700 | 1.7100 | 1.2000 | 0.5100 |
| 2021-06-30 | 成立至今 | 157.1000 | 54.3300 | 102.7700 | 1.7100 | 1.2000 | 0.5100 |
| 2021-03-31 | 近三个月 | -3.4400 | -1.9000 | -1.5400 | 2.5000 | 1.5400 | 0.9600 |
| 2021-03-31 | 近六个月 | -1.2700 | 4.6200 | -5.8900 | 2.0800 | 1.3400 | 0.7400 |
| 2021-03-31 | 近一年 | 42.1100 | 31.5600 | 10.5500 | 1.9600 | 1.3600 | 0.6000 |
| 2021-03-31 | 近三年 | 98.4300 | 29.5800 | 68.8500 | 1.8400 | 1.3200 | 0.5200 |
| 2021-03-31 | 近五年 | 137.6900 | 57.1500 | 80.5400 | 1.6300 | 1.1400 | 0.4900 |
| 2021-03-31 | 成立至今 | 101.8000 | 40.1000 | 61.7000 | 1.7000 | 1.2100 | 0.4900 |
| 2020-12-31 | 近三个月 | 2.2500 | 6.6500 | -4.4000 | 1.6100 | 1.1100 | 0.5000 |
| 2020-12-31 | 近三个月 | 2.2500 | 6.6500 | -4.4000 | 1.6100 | 1.1100 | 0.5000 |
| 2020-12-31 | 近六个月 | 2.2000 | 9.8600 | -7.6600 | 1.8100 | 1.3600 | 0.4500 |
| 2020-12-31 | 近六个月 | 2.2000 | 9.8600 | -7.6600 | 1.8100 | 1.3600 | 0.4500 |
| 2020-12-31 | 近一年 | 79.7100 | 38.0700 | 41.6400 | 1.8200 | 1.3700 | 0.4500 |
| 2020-12-31 | 近一年 | 79.7100 | 38.0700 | 41.6400 | 1.8200 | 1.3700 | 0.4500 |
| 2020-12-31 | 近三年 | 106.3200 | 38.1000 | 68.2200 | 1.7800 | 1.2900 | 0.4900 |
| 2020-12-31 | 近三年 | 106.3200 | 38.1000 | 68.2200 | 1.7800 | 1.2900 | 0.4900 |
| 2020-12-31 | 近五年 | 106.7300 | 37.7900 | 68.9400 | 1.6700 | 1.2000 | 0.4700 |
| 2020-12-31 | 近五年 | 106.7300 | 37.7900 | 68.9400 | 1.6700 | 1.2000 | 0.4700 |
| 2020-12-31 | 成立至今 | 109.0000 | 42.8200 | 66.1800 | 1.6600 | 1.1900 | 0.4700 |
| 2020-12-31 | 成立至今 | 109.0000 | 42.8200 | 66.1800 | 1.6600 | 1.1900 | 0.4700 |
| 2020-09-30 | 近三个月 | -0.0500 | 3.0100 | -3.0600 | 1.9800 | 1.5600 | 0.4200 |
| 2020-09-30 | 近六个月 | 43.9400 | 25.7500 | 18.1900 | 1.8400 | 1.3800 | 0.4600 |
| 2020-09-30 | 近一年 | 86.1600 | 37.5200 | 48.6400 | 1.7700 | 1.3300 | 0.4400 |
| 2020-09-30 | 近三年 | 136.0300 | 34.8000 | 101.2300 | 1.7600 | 1.2700 | 0.4900 |
| 2020-09-30 | 成立至今 | 104.4000 | 33.9100 | 70.4900 | 1.6600 | 1.2000 | 0.4600 |
| 2020-06-30 | 近一个月 | 19.1700 | 13.0800 | 6.0900 | 1.4600 | 1.0100 | 0.4500 |
| 2020-06-30 | 近三个月 | 44.0100 | 22.0800 | 21.9300 | 1.6200 | 1.1300 | 0.4900 |
| 2020-06-30 | 近三个月 | 44.0100 | 22.0800 | 21.9300 | 1.6200 | 1.1300 | 0.4900 |
| 2020-06-30 | 近六个月 | 75.8400 | 25.6800 | 50.1600 | 1.8100 | 1.3900 | 0.4200 |
| 2020-06-30 | 近六个月 | 75.8400 | 25.6800 | 50.1600 | 1.8100 | 1.3900 | 0.4200 |
| 2020-06-30 | 近一年 | 119.6600 | 37.5600 | 82.1000 | 1.5400 | 1.1500 | 0.3900 |
| 2020-06-30 | 近一年 | 119.6600 | 37.5600 | 82.1000 | 1.5400 | 1.1500 | 0.3900 |
| 2020-06-30 | 近三年 | 135.3300 | 33.1200 | 102.2100 | 1.6800 | 1.1900 | 0.4900 |
| 2020-06-30 | 近三年 | 135.3300 | 33.1200 | 102.2100 | 1.6800 | 1.1900 | 0.4900 |
| 2020-06-30 | 成立至今 | 104.5000 | 30.0000 | 74.5000 | 1.6400 | 1.1700 | 0.4700 |
| 2020-06-30 | 成立至今 | 104.5000 | 30.0000 | 74.5000 | 1.6400 | 1.1700 | 0.4700 |
| 2020-03-31 | 近三个月 | 22.1000 | 2.9500 | 19.1500 | 1.9900 | 1.6100 | 0.3800 |
| 2019-12-31 | 近三个月 | 5.9200 | 6.2300 | -0.3100 | 1.3500 | 0.8500 | 0.5000 |
| 2019-12-31 | 近三个月 | 5.9200 | 6.2300 | -0.3100 | 1.3500 | 0.8500 | 0.5000 |
| 2019-12-31 | 近六个月 | 24.9200 | 9.4500 | 15.4700 | 1.2200 | 0.8600 | 0.3600 |
| 2019-12-31 | 近一年 | 72.8100 | 28.3400 | 44.4700 | 1.4300 | 1.1200 | 0.3100 |
| 2019-12-31 | 近三年 | 33.8300 | 9.6300 | 24.2000 | 1.5400 | 1.0800 | 0.4600 |
| 2019-12-31 | 成立至今 | 16.3000 | 3.4400 | 12.8600 | 1.6100 | 1.1500 | 0.4600 |
| 2019-09-30 | 近三个月 | 17.9400 | 3.0300 | 14.9100 | 1.0800 | 0.8800 | 0.2000 |
| 2019-06-30 | 近一个月 | 6.0400 | 2.4200 | 3.6200 | 1.3700 | 1.0900 | 0.2800 |
| 2019-06-30 | 近三个月 | 4.1400 | -5.7800 | 9.9200 | 1.5200 | 1.3000 | 0.2200 |
| 2019-06-30 | 近三个月 | 4.1400 | -5.7800 | 9.9200 | 1.5200 | 1.3000 | 0.2200 |
| 2019-06-30 | 近六个月 | 38.3400 | 17.2600 | 21.0800 | 1.6200 | 1.3400 | 0.2800 |
| 2019-06-30 | 近一年 | -6.9900 | -10.4200 | 3.4300 | 1.9000 | 1.4100 | 0.4900 |
| 2019-06-30 | 近三年 | -0.5300 | 4.6500 | -5.1800 | 1.5100 | 1.0600 | 0.4500 |
| 2019-06-30 | 成立至今 | -6.9000 | -5.4900 | -1.4100 | 1.6600 | 1.1800 | 0.4800 |
| 2019-03-31 | 近三个月 | 32.8400 | 24.4500 | 8.3900 | 1.7100 | 1.3500 | 0.3600 |
| 2018-12-31 | 近三个月 | -21.3800 | -14.0500 | -7.3300 | 2.1700 | 1.6000 | 0.5700 |
| 2018-12-31 | 近三个月 | -21.3800 | -14.0500 | -7.3300 | 2.1700 | 1.6000 | 0.5700 |
| 2018-12-31 | 近六个月 | -32.7700 | -23.6100 | -9.1600 | 2.1100 | 1.4700 | 0.6400 |
| 2018-12-31 | 近一年 | -33.5600 | -22.0600 | -11.5000 | 2.0100 | 1.3600 | 0.6500 |
| 2018-12-31 | 近三年 | -33.4300 | -22.2400 | -11.1900 | 1.6900 | 1.1600 | 0.5300 |
| 2018-12-31 | 成立至今 | -32.7000 | -19.4000 | -13.3000 | 1.6700 | 1.1500 | 0.5200 |
| 2018-09-30 | 近三个月 | -14.4900 | -11.1200 | -3.3700 | 2.0600 | 1.3400 | 0.7200 |
| 2018-06-30 | 近一个月 | -6.3600 | -7.3000 | 0.9400 | 2.4300 | 1.5500 | 0.8800 |
| 2018-06-30 | 近三个月 | -1.5700 | -2.4200 | 0.8500 | 1.9500 | 1.2700 | 0.6800 |
| 2018-06-30 | 近三个月 | -1.5700 | -2.4200 | 0.8500 | 1.9500 | 1.2700 | 0.6800 |
| 2018-06-30 | 近六个月 | -1.1800 | 2.0200 | -3.2000 | 1.9000 | 1.2400 | 0.6600 |
| 2018-06-30 | 近一年 | 15.1900 | 8.0300 | 7.1600 | 1.5500 | 0.9800 | 0.5700 |
| 2018-06-30 | 成立至今 | 0.1000 | 5.5100 | -5.4100 | 1.5600 | 1.0800 | 0.4800 |
| 2018-03-31 | 近三个月 | 0.3900 | 4.5500 | -4.1600 | 1.8600 | 1.2100 | 0.6500 |
| 2017-12-31 | 近三个月 | 16.9700 | 4.1000 | 12.8700 | 1.3100 | 0.7800 | 0.5300 |
| 2017-12-31 | 近三个月 | 16.9700 | 4.1000 | 12.8700 | 1.3100 | 0.7800 | 0.5300 |
| 2017-12-31 | 近六个月 | 16.5700 | 5.8900 | 10.6800 | 1.1100 | 0.6600 | 0.4500 |
| 2017-12-31 | 近一年 | 16.5700 | 9.6000 | 6.9700 | 0.9900 | 0.6000 | 0.3900 |
| 2017-12-31 | 成立至今 | 1.3000 | 3.4100 | -2.1100 | 1.4700 | 1.0400 | 0.4300 |
| 2017-09-30 | 近三个月 | -0.3500 | 1.7200 | -2.0700 | 0.8900 | 0.5300 | 0.3600 |
| 2017-06-30 | 近一个月 | 3.7000 | 3.3600 | 0.3400 | 0.8700 | 0.5500 | 0.3200 |
| 2017-06-30 | 近三个月 | 0.8100 | 0.9200 | -0.1100 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 近三个月 | 0.8100 | 0.9200 | -0.1100 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 近六个月 | 0.0000 | 3.5100 | -3.5100 | 0.8300 | 0.5400 | 0.2900 |
| 2017-06-30 | 近一年 | -7.1600 | 8.1400 | -15.3000 | 0.9300 | 0.6200 | 0.3100 |
| 2017-06-30 | 成立至今 | -13.1000 | -2.3400 | -10.7600 | 1.5700 | 1.1400 | 0.4300 |
| 2017-03-31 | 近三个月 | -0.8100 | 2.5600 | -3.3700 | 0.8400 | 0.5400 | 0.3000 |
| 2016-12-31 | 近三个月 | -7.0600 | -2.6100 | -4.4500 | 0.8900 | 0.6900 | 0.2000 |
| 2016-12-31 | 近三个月 | -7.0600 | -2.6100 | -4.4500 | 0.8900 | 0.6900 | 0.2000 |
| 2016-12-31 | 近六个月 | -7.1600 | 4.4800 | -11.6400 | 1.0100 | 0.7000 | 0.3100 |
| 2016-12-31 | 近一年 | -14.0500 | -8.9700 | -5.0800 | 1.8800 | 1.3500 | 0.5300 |
| 2016-12-31 | 成立至今 | -13.1000 | -5.6500 | -7.4500 | 1.8100 | 1.3200 | 0.4900 |
| 2016-09-30 | 近三个月 | -0.1100 | 7.2700 | -7.3800 | 1.1200 | 0.7000 | 0.4200 |
| 2016-06-30 | 近一个月 | 8.5800 | 2.9000 | 5.6800 | 1.6800 | 1.1700 | 0.5100 |
| 2016-06-30 | 近三个月 | 10.2500 | 1.3000 | 8.9500 | 1.8900 | 1.1600 | 0.7300 |
| 2016-06-30 | 近三个月 | 10.2500 | 1.3000 | 8.9500 | 1.8900 | 1.1600 | 0.7300 |
| 2016-06-30 | 近六个月 | -7.4200 | -12.8700 | 5.4500 | 2.4900 | 1.7900 | 0.7000 |
| 2016-06-30 | 成立至今 | -6.4000 | -9.6900 | 3.2900 | 2.2900 | 1.6900 | 0.6000 |
| 2016-03-31 | 近三个月 | -16.0200 | -13.9800 | -2.0400 | 2.9800 | 2.2700 | 0.7100 |
