大摩健康产业混合A(002708)
2026-10-16
1.8080
-2.6911%
| 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 |
| 2026-06-30 | 近三个月 | 3.2100 | 9.6300 | -6.4200 | 1.8900 | 1.0100 | 0.8800 |
| 2026-06-30 | 近三个月 | 3.2100 | 9.6300 | -6.4200 | 1.8900 | 1.0100 | 0.8800 |
| 2026-06-30 | 近六个月 | -0.1200 | 6.3900 | -6.5100 | 1.7200 | 0.9000 | 0.8200 |
| 2026-06-30 | 近六个月 | -0.1200 | 6.3900 | -6.5100 | 1.7200 | 0.9000 | 0.8200 |
| 2026-06-30 | 近一年 | -2.2400 | 21.5800 | -23.8200 | 1.6500 | 0.8200 | 0.8300 |
| 2026-06-30 | 近一年 | -2.2400 | 21.5800 | -23.8200 | 1.6500 | 0.8200 | 0.8300 |
| 2026-06-30 | 近三年 | -14.7900 | 26.1200 | -40.9100 | 1.5100 | 0.8900 | 0.6200 |
| 2026-06-30 | 近三年 | -14.7900 | 26.1200 | -40.9100 | 1.5100 | 0.8900 | 0.6200 |
| 2026-06-30 | 近五年 | -55.9100 | 0.5000 | -56.4100 | 1.7100 | 0.8900 | 0.8200 |
| 2026-06-30 | 近五年 | -55.9100 | 0.5000 | -56.4100 | 1.7100 | 0.8900 | 0.8200 |
| 2026-06-30 | 成立至今 | 70.5000 | 58.8500 | 11.6500 | 1.6200 | 0.9200 | 0.7000 |
| 2026-06-30 | 成立至今 | 70.5000 | 58.8500 | 11.6500 | 1.6200 | 0.9200 | 0.7000 |
| 2026-06-30 | | 70.5000 | 58.7500 | 11.7500 | 1.6200 | 0.9200 | 0.7000 |
| 2026-06-30 | | 70.5000 | 58.7500 | 11.7500 | 1.6200 | 0.9200 | 0.7000 |
| 2026-06-30 | | 29.5600 | 31.7500 | -2.1900 | 1.7300 | 0.9300 | 0.8000 |
| 2026-06-30 | | 29.5600 | 31.7500 | -2.1900 | 1.7300 | 0.9300 | 0.8000 |
| 2026-03-31 | 近三个月 | -3.2200 | -2.9500 | -0.2700 | 1.5400 | 0.7800 | 0.7600 |
| 2026-03-31 | 近六个月 | -17.7700 | -2.9600 | -14.8100 | 1.5000 | 0.7700 | 0.7300 |
| 2026-03-31 | 近一年 | -3.7900 | 12.2400 | -16.0300 | 1.5100 | 0.7800 | 0.7300 |
| 2026-03-31 | 近三年 | -27.8900 | 10.5000 | -38.3900 | 1.4600 | 0.8600 | 0.6000 |
| 2026-03-31 | 近五年 | -47.1200 | -5.5800 | -41.5400 | 1.7100 | 0.8800 | 0.8300 |
| 2026-03-31 | 成立至今 | 65.2000 | 44.8900 | 20.3100 | 1.6100 | 0.9200 | 0.6900 |
| 2025-12-31 | 近三个月 | -15.0300 | -0.0100 | -15.0200 | 1.4700 | 0.7600 | 0.7100 |
| 2025-12-31 | 近三个月 | -15.0300 | -0.0100 | -15.0200 | 1.4700 | 0.7600 | 0.7100 |
| 2025-12-31 | 近六个月 | -2.1200 | 14.2800 | -16.4000 | 1.5800 | 0.7300 | 0.8500 |
| 2025-12-31 | 近六个月 | -2.1200 | 14.2800 | -16.4000 | 1.5800 | 0.7300 | 0.8500 |
| 2025-12-31 | 近一年 | -0.0600 | 14.7400 | -14.8000 | 1.4100 | 0.7700 | 0.6400 |
| 2025-12-31 | 近一年 | -0.0600 | 14.7400 | -14.8000 | 1.4100 | 0.7700 | 0.6400 |
| 2025-12-31 | 近三年 | -29.4900 | 18.3000 | -47.7900 | 1.4600 | 0.8600 | 0.6000 |
| 2025-12-31 | 近三年 | -29.4900 | 18.3000 | -47.7900 | 1.4600 | 0.8600 | 0.6000 |
| 2025-12-31 | 近五年 | -41.0400 | -4.8600 | -36.1800 | 1.7700 | 0.9100 | 0.8600 |
| 2025-12-31 | 近五年 | -41.0400 | -4.8600 | -36.1800 | 1.7700 | 0.9100 | 0.8600 |
| 2025-12-31 | 成立至今 | 70.7000 | 49.3100 | 21.3900 | 1.6100 | 0.9200 | 0.6900 |
| 2025-12-31 | 成立至今 | 70.7000 | 49.3100 | 21.3900 | 1.6100 | 0.9200 | 0.6900 |
| 2025-09-30 | 近三个月 | 15.1900 | 14.2900 | 0.9000 | 1.6600 | 0.6800 | 0.9800 |
| 2025-09-30 | 近六个月 | 17.0100 | 15.6600 | 1.3500 | 1.5100 | 0.7800 | 0.7300 |
| 2025-09-30 | 近一年 | 8.4200 | 13.1800 | -4.7600 | 1.5000 | 0.9600 | 0.5400 |
| 2025-09-30 | 近三年 | -10.1900 | 20.2600 | -30.4500 | 1.5500 | 0.8800 | 0.6700 |
| 2025-09-30 | 近五年 | -22.3400 | 5.6100 | -27.9500 | 1.7700 | 0.9100 | 0.8600 |
| 2025-09-30 | 成立至今 | 100.9000 | 49.3200 | 51.5800 | 1.6200 | 0.9200 | 0.7000 |
| 2025-06-30 | 近一个月 | -0.8500 | 2.0500 | -2.9000 | 1.0600 | 0.4700 | 0.5900 |
| 2025-06-30 | 近三个月 | 1.5700 | 1.2100 | 0.3600 | 1.3300 | 0.8800 | 0.4500 |
| 2025-06-30 | 近三个月 | 1.5700 | 1.2100 | 0.3600 | 1.3300 | 0.8800 | 0.4500 |
| 2025-06-30 | 近六个月 | 2.1100 | 0.4100 | 1.7000 | 1.2100 | 0.8100 | 0.4000 |
| 2025-06-30 | 近六个月 | 2.1100 | 0.4100 | 1.7000 | 1.2100 | 0.8100 | 0.4000 |
| 2025-06-30 | 近一年 | 7.2600 | 11.8900 | -4.6300 | 1.5400 | 1.1100 | 0.4300 |
| 2025-06-30 | 近一年 | 7.2600 | 11.8900 | -4.6300 | 1.5400 | 1.1100 | 0.4300 |
| 2025-06-30 | 近三年 | -40.0700 | -7.5500 | -32.5200 | 1.5900 | 0.8800 | 0.7100 |
| 2025-06-30 | 近三年 | -40.0700 | -7.5500 | -32.5200 | 1.5900 | 0.8800 | 0.7100 |
| 2025-06-30 | 近五年 | -30.2400 | 0.1700 | -30.4100 | 1.8000 | 0.9500 | 0.8500 |
| 2025-06-30 | 成立至今 | 74.4000 | 30.6500 | 43.7500 | 1.6100 | 0.9300 | 0.6800 |
| 2025-06-30 | 成立至今 | 74.4000 | 30.6500 | 43.7500 | 1.6100 | 0.9300 | 0.6800 |
| 2025-03-31 | 近三个月 | 0.5300 | -0.7900 | 1.3200 | 1.0800 | 0.7500 | 0.3300 |
| 2025-03-31 | 近六个月 | -7.3400 | -2.1400 | -5.2000 | 1.4800 | 1.1200 | 0.3600 |
| 2025-03-31 | 近一年 | -4.5600 | 8.8500 | -13.4100 | 1.4700 | 1.0600 | 0.4100 |
| 2025-03-31 | 近三年 | -40.3600 | -3.8800 | -36.4800 | 1.6600 | 0.9100 | 0.7500 |
| 2025-03-31 | 近五年 | -9.2500 | 9.3600 | -18.6100 | 1.8100 | 0.9400 | 0.8700 |
| 2025-03-31 | 成立至今 | 71.7000 | 29.1000 | 42.6000 | 1.6200 | 0.9300 | 0.6900 |
| 2024-12-31 | 近三个月 | -7.8300 | -1.3600 | -6.4700 | 1.7900 | 1.3900 | 0.4000 |
| 2024-12-31 | 近三个月 | -7.8300 | -1.3600 | -6.4700 | 1.7900 | 1.3900 | 0.4000 |
| 2024-12-31 | 近六个月 | 5.0400 | 11.4300 | -6.3900 | 1.8000 | 1.3300 | 0.4700 |
| 2024-12-31 | 近六个月 | 5.0400 | 11.4300 | -6.3900 | 1.8000 | 1.3300 | 0.4700 |
| 2024-12-31 | 近一年 | -14.8600 | 12.6600 | -27.5200 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近一年 | -14.8600 | 12.6600 | -27.5200 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近三年 | -47.9600 | -14.3100 | -33.6500 | 1.7500 | 0.9400 | 0.8100 |
| 2024-12-31 | 近三年 | -47.9600 | -14.3100 | -33.6500 | 1.7500 | 0.9400 | 0.8100 |
| 2024-12-31 | 近五年 | 6.9500 | 1.6800 | 5.2700 | 1.8400 | 0.9900 | 0.8500 |
| 2024-12-31 | 近五年 | 6.9500 | 1.6800 | 5.2700 | 1.8400 | 0.9900 | 0.8500 |
| 2024-12-31 | 成立至今 | 70.8000 | 30.1200 | 40.6800 | 1.6300 | 0.9400 | 0.6900 |
| 2024-12-31 | 成立至今 | 70.8000 | 30.1200 | 40.6800 | 1.6300 | 0.9400 | 0.6900 |
| 2024-09-30 | 近三个月 | 13.9600 | 12.9700 | 0.9900 | 1.8100 | 1.2700 | 0.5400 |
| 2024-09-30 | 近六个月 | 3.0000 | 11.2300 | -8.2300 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近一年 | -9.9600 | 7.9800 | -17.9400 | 1.5000 | 0.8800 | 0.6200 |
| 2024-09-30 | 近三年 | -51.3500 | -11.8900 | -39.4600 | 1.7200 | 0.8700 | 0.8500 |
| 2024-09-30 | 近五年 | 22.2300 | 9.3900 | 12.8400 | 1.8100 | 0.9500 | 0.8600 |
| 2024-09-30 | 成立至今 | 85.3000 | 31.9200 | 53.3800 | 1.6300 | 0.9200 | 0.7100 |
| 2024-06-30 | 近一个月 | -6.8700 | -2.6000 | -4.2700 | 0.8000 | 0.3800 | 0.4200 |
| 2024-06-30 | 近三个月 | -9.6200 | -1.5400 | -8.0800 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三个月 | -9.6200 | -1.5400 | -8.0800 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近六个月 | -18.9400 | 1.1000 | -20.0400 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近六个月 | -18.9400 | 1.1000 | -20.0400 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近一年 | -18.7400 | -7.2900 | -11.4500 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近一年 | -18.7400 | -7.2900 | -11.4500 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近三年 | -57.9500 | -26.1200 | -31.8300 | 1.7900 | 0.8400 | 0.9500 |
| 2024-06-30 | 近三年 | -57.9500 | -26.1200 | -31.8300 | 1.7900 | 0.8400 | 0.9500 |
| 2024-06-30 | 近五年 | 23.5600 | -3.1500 | 26.7100 | 1.7800 | 0.9200 | 0.8600 |
| 2024-06-30 | 成立至今 | 62.6000 | 16.7700 | 45.8300 | 1.6200 | 0.9000 | 0.7200 |
| 2024-06-30 | 成立至今 | 62.6000 | 16.7700 | 45.8300 | 1.6200 | 0.9000 | 0.7200 |
| 2024-03-31 | 近三个月 | -10.3200 | 2.6800 | -13.0000 | 1.7200 | 0.8200 | 0.9000 |
| 2024-03-31 | 近六个月 | -12.5900 | -2.9200 | -9.6700 | 1.5400 | 0.7300 | 0.8100 |
| 2024-03-31 | 近一年 | -21.4800 | -9.5600 | -11.9200 | 1.4100 | 0.7100 | 0.7000 |
| 2024-03-31 | 近三年 | -42.4100 | -22.7100 | -19.7000 | 1.8400 | 0.8500 | 0.9900 |
| 2024-03-31 | 近五年 | 34.2500 | -2.2700 | 36.5200 | 1.8000 | 0.9500 | 0.8500 |
| 2024-03-31 | 成立至今 | 79.9000 | 18.6000 | 61.3000 | 1.6400 | 0.9100 | 0.7300 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.4600 | 2.9300 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.4600 | 2.9300 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近六个月 | 0.2500 | -8.3000 | 8.5500 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近六个月 | 0.2500 | -8.3000 | 8.5500 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近一年 | -17.1400 | -8.4900 | -8.6500 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -17.1400 | -8.4900 | -8.6500 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近三年 | -30.7100 | -26.4000 | -4.3100 | 1.9200 | 0.8900 | 1.0300 |
| 2023-12-31 | 近三年 | -30.7100 | -26.4000 | -4.3100 | 1.9200 | 0.8900 | 1.0300 |
| 2023-12-31 | 近五年 | 98.6100 | 16.7800 | 81.8300 | 1.8000 | 0.9700 | 0.8300 |
| 2023-12-31 | 近五年 | 98.6100 | 16.7800 | 81.8300 | 1.8000 | 0.9700 | 0.8300 |
| 2023-12-31 | 成立至今 | 100.6000 | 15.5000 | 85.1000 | 1.6400 | 0.9200 | 0.7200 |
| 2023-12-31 | 成立至今 | 100.6000 | 15.5000 | 85.1000 | 1.6400 | 0.9200 | 0.7200 |
| 2023-09-30 | 近三个月 | 2.8500 | -3.0000 | 5.8500 | 1.2600 | 0.7300 | 0.5300 |
| 2023-09-30 | 近六个月 | -10.1700 | -6.8300 | -3.3400 | 1.2700 | 0.7000 | 0.5700 |
| 2023-09-30 | 近一年 | -8.0000 | -1.6000 | -6.4000 | 1.6600 | 0.7900 | 0.8700 |
| 2023-09-30 | 近三年 | -20.4500 | -13.5900 | -6.8600 | 1.9300 | 0.9000 | 1.0300 |
| 2023-09-30 | 近五年 | 82.2900 | 11.4300 | 70.8600 | 1.8300 | 1.0000 | 0.8300 |
| 2023-09-30 | 成立至今 | 105.8000 | 22.1700 | 83.6300 | 1.6500 | 0.9200 | 0.7300 |
| 2023-06-30 | 近一个月 | -5.8400 | 0.9900 | -6.8300 | 1.1900 | 0.7000 | 0.4900 |
| 2023-06-30 | 近三个月 | -12.6600 | -3.9500 | -8.7100 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近三个月 | -12.6600 | -3.9500 | -8.7100 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近六个月 | -17.3500 | -0.2100 | -17.1400 | 1.3700 | 0.6800 | 0.6900 |
| 2023-06-30 | 近六个月 | -17.3500 | -0.2100 | -17.1400 | 1.3700 | 0.6800 | 0.6900 |
| 2023-06-30 | 近一年 | -31.2400 | -10.8800 | -20.3600 | 1.8400 | 0.7900 | 1.0500 |
| 2023-06-30 | 近一年 | -31.2400 | -10.8800 | -20.3600 | 1.8400 | 0.7900 | 1.0500 |
| 2023-06-30 | 近三年 | -19.9600 | -3.4400 | -16.5200 | 2.0000 | 0.9600 | 1.0400 |
| 2023-06-30 | 近三年 | -19.9600 | -3.4400 | -16.5200 | 2.0000 | 0.9600 | 1.0400 |
| 2023-06-30 | 近五年 | 57.9300 | 13.3300 | 44.6000 | 1.8700 | 1.0200 | 0.8500 |
| 2023-06-30 | 成立至今 | 100.1000 | 25.9500 | 74.1500 | 1.6600 | 0.9300 | 0.7300 |
| 2023-06-30 | 成立至今 | 100.1000 | 25.9500 | 74.1500 | 1.6600 | 0.9300 | 0.7300 |
| 2023-03-31 | 近三个月 | -5.3700 | 3.8900 | -9.2600 | 1.4700 | 0.6900 | 0.7800 |
| 2023-03-31 | 近六个月 | 2.4100 | 5.6100 | -3.2000 | 1.9800 | 0.8800 | 1.1000 |
| 2023-03-31 | 近一年 | -20.4200 | -2.3600 | -18.0600 | 2.0300 | 0.9200 | 1.1100 |
| 2023-03-31 | 近三年 | 21.0900 | 11.0800 | 10.0100 | 2.0200 | 0.9600 | 1.0600 |
| 2023-03-31 | 近五年 | 99.0400 | 8.8000 | 90.2400 | 1.8900 | 1.0300 | 0.8600 |
| 2023-03-31 | 成立至今 | 129.1000 | 31.1300 | 97.9700 | 1.6700 | 0.9400 | 0.7300 |
| 2022-12-31 | 近三个月 | 8.2300 | 1.6500 | 6.5800 | 2.3800 | 1.0300 | 1.3500 |
| 2022-12-31 | 近三个月 | 8.2300 | 1.6500 | 6.5800 | 2.3800 | 1.0300 | 1.3500 |
| 2022-12-31 | 近六个月 | -16.8000 | -10.6900 | -6.1100 | 2.1900 | 0.8900 | 1.3000 |
| 2022-12-31 | 近六个月 | -16.8000 | -10.6900 | -6.1100 | 2.1900 | 0.8900 | 1.3000 |
| 2022-12-31 | 近一年 | -26.2300 | -16.8900 | -9.3400 | 2.1900 | 1.0300 | 1.1600 |
| 2022-12-31 | 近一年 | -26.2300 | -16.8900 | -9.3400 | 2.1900 | 1.0300 | 1.1600 |
| 2022-12-31 | 近三年 | 51.6000 | -1.3700 | 52.9700 | 2.0500 | 1.0400 | 1.0100 |
| 2022-12-31 | 近三年 | 51.6000 | -1.3700 | 52.9700 | 2.0500 | 1.0400 | 1.0100 |
| 2022-12-31 | 近五年 | 126.0500 | 2.2400 | 123.8100 | 1.8900 | 1.0400 | 0.8500 |
| 2022-12-31 | 近五年 | 126.0500 | 2.2400 | 123.8100 | 1.8900 | 1.0400 | 0.8500 |
| 2022-12-31 | 成立至今 | 142.1000 | 26.2100 | 115.8900 | 1.6800 | 0.9500 | 0.7300 |
| 2022-12-31 | 成立至今 | 142.1000 | 26.2100 | 115.8900 | 1.6800 | 0.9500 | 0.7300 |
| 2022-09-30 | 近三个月 | -23.1300 | -12.1400 | -10.9900 | 1.9800 | 0.7100 | 1.2700 |
| 2022-09-30 | 近六个月 | -22.3000 | -7.5500 | -14.7500 | 2.0800 | 0.9500 | 1.1300 |
| 2022-09-30 | 近一年 | -41.2700 | -17.0700 | -24.2000 | 1.9800 | 0.9400 | 1.0400 |
| 2022-09-30 | 近三年 | 47.5600 | 2.9600 | 44.6000 | 1.9600 | 1.0100 | 0.9500 |
| 2022-09-30 | 近五年 | 114.8900 | 4.8900 | 110.0000 | 1.8300 | 1.0200 | 0.8100 |
| 2022-09-30 | 成立至今 | 123.7000 | 24.1700 | 99.5300 | 1.6400 | 0.9400 | 0.7000 |
| 2022-06-30 | 近一个月 | 17.4300 | 7.7100 | 9.7200 | 2.3300 | 0.8600 | 1.4700 |
| 2022-06-30 | 近三个月 | 1.0800 | 5.2200 | -4.1400 | 2.1700 | 1.1500 | 1.0200 |
| 2022-06-30 | 近三个月 | 1.0800 | 5.2200 | -4.1400 | 2.1700 | 1.1500 | 1.0200 |
| 2022-06-30 | 近六个月 | -11.3300 | -6.9400 | -4.3900 | 2.2000 | 1.1600 | 1.0400 |
| 2022-06-30 | 近六个月 | -11.3300 | -6.9400 | -4.3900 | 2.2000 | 1.1600 | 1.0400 |
| 2022-06-30 | 近一年 | -24.7500 | -10.5900 | -14.1600 | 2.1100 | 1.0000 | 1.1100 |
| 2022-06-30 | 近一年 | -24.7500 | -10.5900 | -14.1600 | 2.1100 | 1.0000 | 1.1100 |
| 2022-06-30 | 近三年 | 121.1200 | 17.2100 | 103.9100 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 近三年 | 121.1200 | 17.2100 | 103.9100 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 近五年 | 175.3100 | 24.0500 | 151.2600 | 1.7700 | 1.0200 | 0.7500 |
| 2022-06-30 | 成立至今 | 191.0000 | 41.3200 | 149.6800 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 成立至今 | 191.0000 | 41.3200 | 149.6800 | 1.6300 | 0.9500 | 0.6800 |
| 2022-03-31 | 近三个月 | -12.2800 | -11.5600 | -0.7200 | 2.2500 | 1.1700 | 1.0800 |
| 2022-03-31 | 近六个月 | -24.4200 | -10.3000 | -14.1200 | 1.8800 | 0.9400 | 0.9400 |
| 2022-03-31 | 近一年 | -7.8400 | -12.4800 | 4.6400 | 2.0300 | 0.9100 | 1.1200 |
| 2022-03-31 | 近三年 | 114.8500 | 10.6700 | 104.1800 | 1.8300 | 1.0200 | 0.8100 |
| 2022-03-31 | 近五年 | 172.3700 | 23.8900 | 148.4800 | 1.7100 | 0.9900 | 0.7200 |
| 2022-03-31 | 成立至今 | 187.9000 | 34.3000 | 153.6000 | 1.6000 | 0.9400 | 0.6600 |
| 2021-12-31 | 近三个月 | -13.8400 | 1.4300 | -15.2700 | 1.4600 | 0.6300 | 0.8300 |
| 2021-12-31 | 近三个月 | -13.8400 | 1.4300 | -15.2700 | 1.4600 | 0.6300 | 0.8300 |
| 2021-12-31 | 近六个月 | -15.1300 | -3.9200 | -11.2100 | 2.0300 | 0.8200 | 1.2100 |
| 2021-12-31 | 近六个月 | -15.1300 | -3.9200 | -11.2100 | 2.0300 | 0.8200 | 1.2100 |
| 2021-12-31 | 近一年 | 13.3700 | -3.2300 | 16.6000 | 2.1200 | 0.9400 | 1.1800 |
| 2021-12-31 | 近一年 | 13.3700 | -3.2300 | 16.6000 | 2.1200 | 0.9400 | 1.1800 |
| 2021-12-31 | 近三年 | 224.9500 | 53.5400 | 171.4100 | 1.7800 | 1.0300 | 0.7500 |
| 2021-12-31 | 近三年 | 224.9500 | 53.5400 | 171.4100 | 1.7800 | 1.0300 | 0.7500 |
| 2021-12-31 | 近五年 | 217.7200 | 45.3100 | 172.4100 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 近五年 | 217.7200 | 45.3100 | 172.4100 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 成立至今 | 228.2000 | 51.8600 | 176.3400 | 1.5700 | 0.9300 | 0.6400 |
| 2021-12-31 | 成立至今 | 228.2000 | 51.8600 | 176.3400 | 1.5700 | 0.9300 | 0.6400 |
| 2021-09-30 | 近三个月 | -1.5000 | -5.2700 | 3.7700 | 2.4600 | 0.9600 | 1.5000 |
| 2021-09-30 | 近六个月 | 21.9300 | -2.4300 | 24.3600 | 2.1500 | 0.8800 | 1.2700 |
| 2021-09-30 | 近一年 | 47.2400 | 5.8900 | 41.3500 | 2.1300 | 0.9700 | 1.1600 |
| 2021-09-30 | 近三年 | 237.3800 | 36.5700 | 200.8100 | 1.8300 | 1.0800 | 0.7500 |
| 2021-09-30 | 近五年 | 275.2700 | 45.6000 | 229.6700 | 1.6100 | 0.9600 | 0.6500 |
| 2021-09-30 | 成立至今 | 280.9000 | 49.7300 | 231.1700 | 1.5700 | 0.9400 | 0.6300 |
| 2021-06-30 | 近一个月 | 6.3800 | -1.5500 | 7.9300 | 1.8200 | 0.6400 | 1.1800 |
| 2021-06-30 | 近三个月 | 23.7800 | 3.0100 | 20.7700 | 1.7600 | 0.7800 | 0.9800 |
| 2021-06-30 | 近三个月 | 23.7800 | 3.0100 | 20.7700 | 1.7600 | 0.7800 | 0.9800 |
| 2021-06-30 | 近六个月 | 33.5800 | 0.7200 | 32.8600 | 2.2000 | 1.0500 | 1.1500 |
| 2021-06-30 | 近六个月 | 33.5800 | 0.7200 | 32.8600 | 2.2000 | 1.0500 | 1.1500 |
| 2021-06-30 | 近一年 | 54.6800 | 21.1800 | 33.5000 | 2.0200 | 1.0700 | 0.9500 |
| 2021-06-30 | 近一年 | 54.6800 | 21.1800 | 33.5000 | 2.0200 | 1.0700 | 0.9500 |
| 2021-06-30 | 近三年 | 205.2100 | 42.2200 | 162.9900 | 1.8000 | 1.0900 | 0.7100 |
| 2021-06-30 | 近三年 | 205.2100 | 42.2200 | 162.9900 | 1.8000 | 1.0900 | 0.7100 |
| 2021-06-30 | 近五年 | 286.7000 | 57.9600 | 228.7400 | 1.5100 | 0.9400 | 0.5700 |
| 2021-06-30 | 成立至今 | 286.7000 | 58.0600 | 228.6400 | 1.5100 | 0.9400 | 0.5700 |
| 2021-06-30 | 成立至今 | 286.7000 | 58.0600 | 228.6400 | 1.5100 | 0.9400 | 0.5700 |
| 2021-03-31 | 近三个月 | 7.9100 | -2.2200 | 10.1300 | 2.6000 | 1.2800 | 1.3200 |
| 2021-03-31 | 近六个月 | 20.7600 | 8.5300 | 12.2300 | 2.1200 | 1.0600 | 1.0600 |
| 2021-03-31 | 近一年 | 65.1200 | 29.9900 | 35.1300 | 1.9900 | 1.0600 | 0.9300 |
| 2021-03-31 | 近三年 | 171.4200 | 27.3300 | 144.0900 | 1.8000 | 1.1000 | 0.7000 |
| 2021-03-31 | 成立至今 | 212.4000 | 53.4500 | 158.9500 | 1.5000 | 0.9500 | 0.5500 |
| 2020-12-31 | 近三个月 | 11.9100 | 10.9900 | 0.9200 | 1.5400 | 0.7900 | 0.7500 |
| 2020-12-31 | 近三个月 | 11.9100 | 10.9900 | 0.9200 | 1.5400 | 0.7900 | 0.7500 |
| 2020-12-31 | 近六个月 | 15.8000 | 20.3200 | -4.5200 | 1.8500 | 1.0800 | 0.7700 |
| 2020-12-31 | 近六个月 | 15.8000 | 20.3200 | -4.5200 | 1.8500 | 1.0800 | 0.7700 |
| 2020-12-31 | 近一年 | 81.2800 | 22.6400 | 58.6400 | 1.7900 | 1.1500 | 0.6400 |
| 2020-12-31 | 近一年 | 81.2800 | 22.6400 | 58.6400 | 1.7900 | 1.1500 | 0.6400 |
| 2020-12-31 | 近三年 | 170.3100 | 27.1300 | 143.1800 | 1.6900 | 1.0800 | 0.6100 |
| 2020-12-31 | 近三年 | 170.3100 | 27.1300 | 143.1800 | 1.6900 | 1.0800 | 0.6100 |
| 2020-12-31 | 成立至今 | 189.5000 | 56.9400 | 132.5600 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 成立至今 | 189.5000 | 56.9400 | 132.5600 | 1.4200 | 0.9300 | 0.4900 |
| 2020-09-30 | 近三个月 | 3.4800 | 8.4000 | -4.9200 | 2.0900 | 1.2900 | 0.8000 |
| 2020-09-30 | 近六个月 | 36.7300 | 19.7700 | 16.9600 | 1.8600 | 1.0600 | 0.8000 |
| 2020-09-30 | 近一年 | 70.6500 | 17.2500 | 53.4000 | 1.7200 | 1.1100 | 0.6100 |
| 2020-09-30 | 近三年 | 148.5100 | 19.4400 | 129.0700 | 1.6500 | 1.0700 | 0.5800 |
| 2020-09-30 | 成立至今 | 158.7000 | 41.3900 | 117.3100 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 近一个月 | 15.0500 | 6.1800 | 8.8700 | 1.3600 | 0.7200 | 0.6400 |
| 2020-06-30 | 近三个月 | 32.1400 | 10.4900 | 21.6500 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近三个月 | 32.1400 | 10.4900 | 21.6500 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近六个月 | 56.5400 | 1.9300 | 54.6100 | 1.7300 | 1.2200 | 0.5100 |
| 2020-06-30 | 近六个月 | 56.5400 | 1.9300 | 54.6100 | 1.7300 | 1.2200 | 0.5100 |
| 2020-06-30 | 近一年 | 89.9700 | 8.1800 | 81.7900 | 1.4500 | 0.9800 | 0.4700 |
| 2020-06-30 | 近一年 | 89.9700 | 8.1800 | 81.7900 | 1.4500 | 0.9800 | 0.4700 |
| 2020-06-30 | 近三年 | 136.5200 | 14.5000 | 122.0200 | 1.5400 | 1.0000 | 0.5400 |
| 2020-06-30 | 近三年 | 136.5200 | 14.5000 | 122.0200 | 1.5400 | 1.0000 | 0.5400 |
| 2020-06-30 | 成立至今 | 150.0000 | 30.4300 | 119.5700 | 1.3500 | 0.9100 | 0.4400 |
| 2020-06-30 | 成立至今 | 150.0000 | 30.4300 | 119.5700 | 1.3500 | 0.9100 | 0.4400 |
| 2020-03-31 | 近三个月 | 18.4700 | -7.7500 | 26.2200 | 1.9200 | 1.5600 | 0.3600 |
| 2019-12-31 | 近三个月 | 5.3400 | 6.1100 | -0.7700 | 1.1600 | 0.5900 | 0.5700 |
| 2019-12-31 | 近三个月 | 5.3400 | 6.1100 | -0.7700 | 1.1600 | 0.5900 | 0.5700 |
| 2019-12-31 | 近六个月 | 21.3500 | 6.1400 | 15.2100 | 1.1300 | 0.6900 | 0.4400 |
| 2019-12-31 | 近一年 | 58.1200 | 29.3800 | 28.7400 | 1.3600 | 1.0000 | 0.3600 |
| 2019-12-31 | 近三年 | 54.6000 | 22.4500 | 32.1500 | 1.3900 | 0.9000 | 0.4900 |
| 2019-12-31 | 成立至今 | 59.7000 | 27.9700 | 31.7300 | 1.2900 | 0.8600 | 0.4300 |
| 2019-09-30 | 近三个月 | 15.2000 | 0.0200 | 15.1800 | 1.1000 | 0.7700 | 0.3300 |
| 2019-06-30 | 近一个月 | 4.6900 | 4.3800 | 0.3100 | 1.3400 | 0.9300 | 0.4100 |
| 2019-06-30 | 近三个月 | -1.7900 | -0.6500 | -1.1400 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 近三个月 | -1.7900 | -0.6500 | -1.1400 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 近六个月 | 30.3000 | 21.9000 | 8.4000 | 1.5700 | 1.2400 | 0.3300 |
| 2019-06-30 | 近一年 | 3.8700 | 8.4800 | -4.6100 | 1.8600 | 1.2200 | 0.6400 |
| 2019-06-30 | 近三年 | 31.6000 | 20.4900 | 11.1100 | 1.3200 | 0.8900 | 0.4300 |
| 2019-06-30 | 成立至今 | 31.6000 | 20.5700 | 11.0300 | 1.3200 | 0.8900 | 0.4300 |
| 2019-03-31 | 近三个月 | 32.6700 | 22.7000 | 9.9700 | 1.6500 | 1.2400 | 0.4100 |
| 2018-12-31 | 近三个月 | -10.5400 | -9.7900 | -0.7500 | 2.0600 | 1.3100 | 0.7500 |
| 2018-12-31 | 近三个月 | -10.5400 | -9.7900 | -0.7500 | 2.0600 | 1.3100 | 0.7500 |
| 2018-12-31 | 近六个月 | -20.2800 | -11.0100 | -9.2700 | 2.0900 | 1.2000 | 0.8900 |
| 2018-12-31 | 近一年 | -5.7000 | -19.8800 | 14.1800 | 1.8600 | 1.0700 | 0.7900 |
| 2018-12-31 | 成立至今 | 1.0000 | -1.0900 | 2.0900 | 1.2600 | 0.8000 | 0.4600 |
| 2018-09-30 | 近三个月 | -10.8900 | -1.3500 | -9.5400 | 2.1300 | 1.0900 | 1.0400 |
| 2018-06-30 | 近一个月 | -4.0200 | -6.0900 | 2.0700 | 2.0000 | 1.0200 | 0.9800 |
| 2018-06-30 | 近三个月 | 10.0800 | -7.7800 | 17.8600 | 1.8000 | 0.9100 | 0.8900 |
| 2018-06-30 | 近三个月 | 10.0800 | -7.7800 | 17.8600 | 1.8000 | 0.9100 | 0.8900 |
| 2018-06-30 | 近六个月 | 18.3000 | -9.9700 | 28.2700 | 1.5700 | 0.9200 | 0.6500 |
| 2018-06-30 | 近一年 | 19.8700 | -2.4400 | 22.3100 | 1.2300 | 0.7600 | 0.4700 |
| 2018-06-30 | 成立至今 | 26.7000 | 11.1400 | 15.5600 | 0.9300 | 0.6600 | 0.2700 |
| 2018-03-31 | 近三个月 | 7.4700 | -2.3700 | 9.8400 | 1.3200 | 0.9500 | 0.3700 |
| 2017-12-31 | 近三个月 | 2.8800 | 4.2800 | -1.4000 | 1.0000 | 0.6400 | 0.3600 |
| 2017-12-31 | 近三个月 | 2.8800 | 4.2800 | -1.4000 | 1.0000 | 0.6400 | 0.3600 |
| 2017-12-31 | 近六个月 | 1.3200 | 8.3600 | -7.0400 | 0.7900 | 0.5600 | 0.2300 |
| 2017-12-31 | 近一年 | 3.6800 | 18.1200 | -14.4400 | 0.7100 | 0.5100 | 0.2000 |
| 2017-12-31 | 成立至今 | 7.1000 | 23.4400 | -16.3400 | 0.6000 | 0.5400 | 0.0600 |
| 2017-09-30 | 近三个月 | -1.5100 | 3.9200 | -5.4300 | 0.5200 | 0.4700 | 0.0500 |
| 2017-06-30 | 近一个月 | 3.3200 | 4.0400 | -0.7200 | 0.6600 | 0.5400 | 0.1200 |
| 2017-06-30 | 近三个月 | 0.0000 | 5.0800 | -5.0800 | 0.6600 | 0.4900 | 0.1700 |
| 2017-06-30 | 近三个月 | 0.0000 | 5.0800 | -5.0800 | 0.6600 | 0.4900 | 0.1700 |
| 2017-06-30 | 近六个月 | 2.3200 | 9.0100 | -6.6900 | 0.6300 | 0.4500 | 0.1800 |
| 2017-06-30 | 近一年 | 5.7000 | 13.8400 | -8.1400 | 0.4700 | 0.5300 | -0.0600 |
| 2017-06-30 | 成立至今 | 5.7000 | 13.9200 | -8.2200 | 0.4700 | 0.5300 | -0.0600 |
| 2017-03-31 | 近三个月 | 2.3200 | 3.7400 | -1.4200 | 0.6100 | 0.4100 | 0.2000 |
| 2016-12-31 | 近三个月 | 1.7700 | 1.6300 | 0.1400 | 0.2900 | 0.5700 | -0.2800 |
| 2016-12-31 | 近三个月 | 1.7700 | 1.6300 | 0.1400 | 0.2900 | 0.5700 | -0.2800 |
| 2016-12-31 | 近六个月 | 3.3000 | 4.4300 | -1.1300 | 0.2300 | 0.6000 | -0.3700 |
| 2016-12-31 | 成立至今 | 3.3000 | 4.5000 | -1.2000 | 0.2300 | 0.6000 | -0.3700 |
| 2016-09-30 | 近三个月 | 1.5000 | 2.7600 | -1.2600 | 0.1500 | 0.6400 | -0.4900 |
