创金合信医疗保健股票C(003231)
2025-05-16
1.6176
0.9108%
| 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 | 10.7700 | 0.8800 | 9.8900 | 1.4400 | 1.0300 | 0.4100 |
| 2025-03-31 | 近六个月 | -0.5400 | -7.8200 | 7.2800 | 1.9500 | 1.5600 | 0.3900 |
| 2025-03-31 | 近一年 | 0.4100 | -1.6100 | 2.0200 | 1.9000 | 1.5500 | 0.3500 |
| 2025-03-31 | 近三年 | -36.4600 | -28.6700 | -7.7900 | 1.7300 | 1.3900 | 0.3400 |
| 2025-03-31 | 近五年 | -15.7300 | -23.0700 | 7.3400 | 1.8400 | 1.4700 | 0.3700 |
| 2025-03-31 | 成立至今 | 60.2400 | -1.9900 | 62.2300 | 1.7900 | 1.4500 | 0.3400 |
| 2024-12-31 | 近三个月 | -10.2100 | -8.6300 | -1.5800 | 2.3200 | 1.9300 | 0.3900 |
| 2024-12-31 | 近三个月 | -10.2100 | -8.6300 | -1.5800 | 2.3200 | 1.9300 | 0.3900 |
| 2024-12-31 | 近六个月 | -0.3800 | 7.3500 | -7.7300 | 2.3100 | 1.9400 | 0.3700 |
| 2024-12-31 | 近六个月 | -0.3800 | 7.3500 | -7.7300 | 2.3100 | 1.9400 | 0.3700 |
| 2024-12-31 | 近一年 | -19.8000 | -12.2200 | -7.5800 | 2.0500 | 1.6500 | 0.4000 |
| 2024-12-31 | 近一年 | -19.8000 | -12.2200 | -7.5800 | 2.0500 | 1.6500 | 0.4000 |
| 2024-12-31 | 近三年 | -52.2400 | -37.7000 | -14.5400 | 1.7800 | 1.4400 | 0.3400 |
| 2024-12-31 | 近三年 | -52.2400 | -37.7000 | -14.5400 | 1.7800 | 1.4400 | 0.3400 |
| 2024-12-31 | 近五年 | -7.2900 | -19.1900 | 11.9000 | 1.8600 | 1.5000 | 0.3600 |
| 2024-12-31 | 近五年 | -7.2900 | -19.1900 | 11.9000 | 1.8600 | 1.5000 | 0.3600 |
| 2024-12-31 | 成立至今 | 44.6600 | -2.8500 | 47.5100 | 1.8100 | 1.4700 | 0.3400 |
| 2024-12-31 | 成立至今 | 44.6600 | -2.8500 | 47.5100 | 1.8100 | 1.4700 | 0.3400 |
| 2024-09-30 | 近三个月 | 10.9500 | 17.4900 | -6.5400 | 2.3000 | 1.9400 | 0.3600 |
| 2024-09-30 | 近六个月 | 0.9500 | 6.7500 | -5.8000 | 1.8600 | 1.5400 | 0.3200 |
| 2024-09-30 | 近一年 | -15.0900 | -5.9800 | -9.1100 | 1.7900 | 1.4400 | 0.3500 |
| 2024-09-30 | 近三年 | -50.8600 | -34.9300 | -15.9300 | 1.7000 | 1.3700 | 0.3300 |
| 2024-09-30 | 近五年 | 9.1800 | -7.4500 | 16.6300 | 1.8300 | 1.4500 | 0.3800 |
| 2024-09-30 | 成立至今 | 61.1100 | 6.3300 | 54.7800 | 1.7800 | 1.4400 | 0.3400 |
| 2024-06-30 | 近一个月 | -8.4500 | -7.0800 | -1.3700 | 1.1800 | 0.8100 | 0.3700 |
| 2024-06-30 | 近三个月 | -9.0100 | -9.1400 | 0.1300 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近三个月 | -9.0100 | -9.1400 | 0.1300 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近六个月 | -19.4900 | -18.2300 | -1.2600 | 1.7400 | 1.2800 | 0.4600 |
| 2024-06-30 | 近六个月 | -19.4900 | -18.2300 | -1.2600 | 1.7400 | 1.2800 | 0.4600 |
| 2024-06-30 | 近一年 | -26.0200 | -21.2600 | -4.7600 | 1.5000 | 1.1500 | 0.3500 |
| 2024-06-30 | 近一年 | -26.0200 | -21.2600 | -4.7600 | 1.5000 | 1.1500 | 0.3500 |
| 2024-06-30 | 近三年 | -59.7300 | -52.6700 | -7.0600 | 1.7200 | 1.3500 | 0.3700 |
| 2024-06-30 | 近三年 | -59.7300 | -52.6700 | -7.0600 | 1.7200 | 1.3500 | 0.3700 |
| 2024-06-30 | 近五年 | 11.7100 | -17.4600 | 29.1700 | 1.7700 | 1.4000 | 0.3700 |
| 2024-06-30 | 成立至今 | 45.2100 | -9.5000 | 54.7100 | 1.7600 | 1.4200 | 0.3400 |
| 2024-06-30 | 成立至今 | 45.2100 | -9.5000 | 54.7100 | 1.7600 | 1.4200 | 0.3400 |
| 2024-03-31 | 近三个月 | -11.5200 | -10.0000 | -1.5200 | 2.1500 | 1.5700 | 0.5800 |
| 2024-03-31 | 近六个月 | -15.8900 | -11.9200 | -3.9700 | 1.7200 | 1.3200 | 0.4000 |
| 2024-03-31 | 近一年 | -29.0300 | -20.2300 | -8.8000 | 1.4800 | 1.1500 | 0.3300 |
| 2024-03-31 | 近三年 | -45.9800 | -41.2800 | -4.7000 | 1.7600 | 1.3900 | 0.3700 |
| 2024-03-31 | 近五年 | 29.4000 | -16.4200 | 45.8200 | 1.7800 | 1.4200 | 0.3600 |
| 2024-03-31 | 成立至今 | 59.5900 | -0.3900 | 59.9800 | 1.7800 | 1.4400 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.9500 | -2.1300 | -2.8200 | 1.1700 | 1.0200 | 0.1500 |
| 2023-12-31 | 近三个月 | -4.9500 | -2.1300 | -2.8200 | 1.1700 | 1.0200 | 0.1500 |
| 2023-12-31 | 近六个月 | -8.1100 | -3.7100 | -4.4000 | 1.2300 | 1.0100 | 0.2200 |
| 2023-12-31 | 近六个月 | -8.1100 | -3.7100 | -4.4000 | 1.2300 | 1.0100 | 0.2200 |
| 2023-12-31 | 近一年 | -20.0900 | -11.1300 | -8.9600 | 1.1800 | 0.9900 | 0.1900 |
| 2023-12-31 | 近一年 | -20.0900 | -11.1300 | -8.9600 | 1.1800 | 0.9900 | 0.1900 |
| 2023-12-31 | 近三年 | -38.6100 | -36.6600 | -1.9500 | 1.7800 | 1.4200 | 0.3600 |
| 2023-12-31 | 近三年 | -38.6100 | -36.6600 | -1.9500 | 1.7800 | 1.4200 | 0.3600 |
| 2023-12-31 | 近五年 | 101.7100 | 16.9100 | 84.8000 | 1.7600 | 1.4300 | 0.3300 |
| 2023-12-31 | 近五年 | 101.7100 | 16.9100 | 84.8000 | 1.7600 | 1.4300 | 0.3300 |
| 2023-12-31 | 成立至今 | 80.3600 | 10.6700 | 69.6900 | 1.7600 | 1.4300 | 0.3300 |
| 2023-12-31 | 成立至今 | 80.3600 | 10.6700 | 69.6900 | 1.7600 | 1.4300 | 0.3300 |
| 2023-09-30 | 近三个月 | -3.3300 | -1.6100 | -1.7200 | 1.2900 | 1.0000 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.6200 | -9.4400 | -6.1800 | 1.2100 | 0.9700 | 0.2400 |
| 2023-09-30 | 近一年 | -13.0100 | -1.1600 | -11.8500 | 1.4800 | 1.2000 | 0.2800 |
| 2023-09-30 | 近三年 | -30.4900 | -31.7300 | 1.2400 | 1.8100 | 1.4400 | 0.3700 |
| 2023-09-30 | 成立至今 | 89.7500 | 13.0900 | 76.6600 | 1.7800 | 1.4500 | 0.3300 |
| 2023-06-30 | 近一个月 | -6.1800 | -3.6100 | -2.5700 | 1.0000 | 0.8700 | 0.1300 |
| 2023-06-30 | 近三个月 | -12.7100 | -7.9500 | -4.7600 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近三个月 | -12.7100 | -7.9500 | -4.7600 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近六个月 | -13.0300 | -7.7100 | -5.3200 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近六个月 | -13.0300 | -7.7100 | -5.3200 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近一年 | -22.6400 | -15.8700 | -6.7700 | 1.6000 | 1.3000 | 0.3000 |
| 2023-06-30 | 近一年 | -22.6400 | -15.8700 | -6.7700 | 1.6000 | 1.3000 | 0.3000 |
| 2023-06-30 | 近三年 | -31.0800 | -28.9200 | -2.1600 | 1.8800 | 1.5200 | 0.3600 |
| 2023-06-30 | 近三年 | -31.0800 | -28.9200 | -2.1600 | 1.8800 | 1.5200 | 0.3600 |
| 2023-06-30 | 成立至今 | 96.2800 | 14.9400 | 81.3400 | 1.8100 | 1.4700 | 0.3400 |
| 2023-06-30 | 成立至今 | 96.2800 | 14.9400 | 81.3400 | 1.8100 | 1.4700 | 0.3400 |
| 2023-03-31 | 近三个月 | -0.3700 | 0.2600 | -0.6300 | 1.1400 | 1.0000 | 0.1400 |
| 2023-03-31 | 近六个月 | 3.0900 | 9.1400 | -6.0500 | 1.7200 | 1.3900 | 0.3300 |
| 2023-03-31 | 近一年 | -10.8400 | -9.1200 | -1.7200 | 1.7800 | 1.4300 | 0.3500 |
| 2023-03-31 | 近三年 | 18.2700 | -1.9900 | 20.2600 | 1.9300 | 1.5400 | 0.3900 |
| 2023-03-31 | 成立至今 | 124.8700 | 24.8700 | 100.0000 | 1.8300 | 1.4900 | 0.3400 |
| 2022-12-31 | 近三个月 | 3.4700 | 8.8500 | -5.3800 | 2.1500 | 1.6900 | 0.4600 |
| 2022-12-31 | 近三个月 | 3.4700 | 8.8500 | -5.3800 | 2.1500 | 1.6900 | 0.4600 |
| 2022-12-31 | 近六个月 | -11.0500 | -8.8400 | -2.2100 | 1.9500 | 1.5600 | 0.3900 |
| 2022-12-31 | 近六个月 | -11.0500 | -8.8400 | -2.2100 | 1.9500 | 1.5600 | 0.3900 |
| 2022-12-31 | 近一年 | -25.4800 | -20.1400 | -5.3400 | 1.9800 | 1.6000 | 0.3800 |
| 2022-12-31 | 近一年 | -25.4800 | -20.1400 | -5.3400 | 1.9800 | 1.6000 | 0.3800 |
| 2022-12-31 | 近三年 | 44.6500 | 3.5900 | 41.0600 | 1.9800 | 1.5900 | 0.3900 |
| 2022-12-31 | 近三年 | 44.6500 | 3.5900 | 41.0600 | 1.9800 | 1.5900 | 0.3900 |
| 2022-12-31 | 成立至今 | 125.7000 | 24.5400 | 101.1600 | 1.8700 | 1.5200 | 0.3500 |
| 2022-12-31 | 成立至今 | 125.7000 | 24.5400 | 101.1600 | 1.8700 | 1.5200 | 0.3500 |
| 2022-09-30 | 近三个月 | -14.0300 | -16.2500 | 2.2200 | 1.7600 | 1.4000 | 0.3600 |
| 2022-09-30 | 近六个月 | -13.5100 | -16.7300 | 3.2200 | 1.8500 | 1.4700 | 0.3800 |
| 2022-09-30 | 近一年 | -33.4600 | -29.9800 | -3.4800 | 1.8200 | 1.4600 | 0.3600 |
| 2022-09-30 | 近三年 | 47.8300 | -0.4000 | 48.2300 | 1.9400 | 1.5400 | 0.4000 |
| 2022-09-30 | 成立至今 | 118.1400 | 14.4200 | 103.7200 | 1.8500 | 1.5000 | 0.3500 |
| 2022-06-30 | 近一个月 | 13.9300 | 10.7700 | 3.1600 | 1.8300 | 1.3400 | 0.4900 |
| 2022-06-30 | 近三个月 | 0.6100 | -0.5600 | 1.1700 | 1.9600 | 1.5500 | 0.4100 |
| 2022-06-30 | 近三个月 | 0.6100 | -0.5600 | 1.1700 | 1.9600 | 1.5500 | 0.4100 |
| 2022-06-30 | 近六个月 | -16.2200 | -12.3900 | -3.8300 | 2.0300 | 1.6600 | 0.3700 |
| 2022-06-30 | 近六个月 | -16.2200 | -12.3900 | -3.8300 | 2.0300 | 1.6600 | 0.3700 |
| 2022-06-30 | 近一年 | -29.6400 | -28.5400 | -1.1000 | 2.0200 | 1.5800 | 0.4400 |
| 2022-06-30 | 近一年 | -29.6400 | -28.5400 | -1.1000 | 2.0200 | 1.5800 | 0.4400 |
| 2022-06-30 | 近三年 | 95.2000 | 24.6100 | 70.5900 | 1.8900 | 1.5000 | 0.3900 |
| 2022-06-30 | 近三年 | 95.2000 | 24.6100 | 70.5900 | 1.8900 | 1.5000 | 0.3900 |
| 2022-06-30 | 成立至今 | 153.7400 | 36.6200 | 117.1200 | 1.8500 | 1.5100 | 0.3400 |
| 2022-06-30 | 成立至今 | 153.7400 | 36.6200 | 117.1200 | 1.8500 | 1.5100 | 0.3400 |
| 2022-03-31 | 近三个月 | -16.7300 | -11.9000 | -4.8300 | 2.1000 | 1.7700 | 0.3300 |
| 2022-03-31 | 近六个月 | -23.0700 | -15.9200 | -7.1500 | 1.7900 | 1.4500 | 0.3400 |
| 2022-03-31 | 近一年 | -14.6400 | -19.0000 | 4.3600 | 1.9800 | 1.5500 | 0.4300 |
| 2022-03-31 | 近三年 | 104.4900 | 15.2800 | 89.2100 | 1.8600 | 1.5000 | 0.3600 |
| 2022-03-31 | 成立至今 | 152.2000 | 37.4000 | 114.8000 | 1.8500 | 1.5100 | 0.3400 |
| 2021-12-31 | 近三个月 | -7.6100 | -4.5700 | -3.0400 | 1.4500 | 1.0700 | 0.3800 |
| 2021-12-31 | 近三个月 | -7.6100 | -4.5700 | -3.0400 | 1.4500 | 1.0700 | 0.3800 |
| 2021-12-31 | 近六个月 | -16.0200 | -18.4400 | 2.4200 | 2.0300 | 1.5200 | 0.5100 |
| 2021-12-31 | 近六个月 | -16.0200 | -18.4400 | 2.4200 | 2.0300 | 1.5200 | 0.5100 |
| 2021-12-31 | 近一年 | 3.0900 | -10.7500 | 13.8400 | 2.0500 | 1.5800 | 0.4700 |
| 2021-12-31 | 近一年 | 3.0900 | -10.7500 | 13.8400 | 2.0500 | 1.5800 | 0.4700 |
| 2021-12-31 | 近三年 | 238.7100 | 64.7400 | 173.9700 | 1.8300 | 1.4800 | 0.3500 |
| 2021-12-31 | 近三年 | 238.7100 | 64.7400 | 173.9700 | 1.8300 | 1.4800 | 0.3500 |
| 2021-12-31 | 成立至今 | 202.8700 | 55.9500 | 146.9200 | 1.8300 | 1.4900 | 0.3400 |
| 2021-12-31 | 成立至今 | 202.8700 | 55.9500 | 146.9200 | 1.8300 | 1.4900 | 0.3400 |
| 2021-09-30 | 近三个月 | -9.1000 | -14.5300 | 5.4300 | 2.4700 | 1.8500 | 0.6200 |
| 2021-09-30 | 近六个月 | 10.9600 | -3.6700 | 14.6300 | 2.1500 | 1.6400 | 0.5100 |
| 2021-09-30 | 近一年 | 20.0900 | -1.3500 | 21.4400 | 2.0800 | 1.6300 | 0.4500 |
| 2021-09-30 | 成立至今 | 227.8200 | 63.4100 | 164.4100 | 1.8500 | 1.5200 | 0.3300 |
| 2021-06-30 | 近一个月 | 4.0500 | -0.5000 | 4.5500 | 1.7900 | 1.2200 | 0.5700 |
| 2021-06-30 | 近三个月 | 22.0600 | 12.7100 | 9.3500 | 1.7300 | 1.3600 | 0.3700 |
| 2021-06-30 | 近三个月 | 22.0600 | 12.7100 | 9.3500 | 1.7300 | 1.3600 | 0.3700 |
| 2021-06-30 | 近六个月 | 22.7500 | 9.4200 | 13.3300 | 2.0700 | 1.6500 | 0.4200 |
| 2021-06-30 | 近六个月 | 22.7500 | 9.4200 | 13.3300 | 2.0700 | 1.6500 | 0.4200 |
| 2021-06-30 | 近一年 | 26.6200 | 18.2300 | 8.3900 | 1.9900 | 1.6400 | 0.3500 |
| 2021-06-30 | 近一年 | 26.6200 | 18.2300 | 8.3900 | 1.9900 | 1.6400 | 0.3500 |
| 2021-06-30 | 成立至今 | 260.6300 | 91.2000 | 169.4300 | 1.7800 | 1.4800 | 0.3000 |
| 2021-06-30 | 成立至今 | 260.6300 | 91.2000 | 169.4300 | 1.7800 | 1.4800 | 0.3000 |
| 2021-03-31 | 近三个月 | 0.5600 | -2.9200 | 3.4800 | 2.3700 | 1.9100 | 0.4600 |
| 2021-03-31 | 近六个月 | 8.2300 | 2.4100 | 5.8200 | 2.0100 | 1.6300 | 0.3800 |
| 2021-03-31 | 近一年 | 55.3800 | 33.1400 | 22.2400 | 2.0000 | 1.6300 | 0.3700 |
| 2021-03-31 | 成立至今 | 195.4500 | 69.6300 | 125.8200 | 1.7900 | 1.4900 | 0.3000 |
| 2020-12-31 | 近三个月 | 7.6200 | 5.4900 | 2.1300 | 1.5900 | 1.3300 | 0.2600 |
| 2020-12-31 | 近三个月 | 7.6200 | 5.4900 | 2.1300 | 1.5900 | 1.3300 | 0.2600 |
| 2020-12-31 | 近六个月 | 3.1500 | 8.0500 | -4.9000 | 1.9200 | 1.6500 | 0.2700 |
| 2020-12-31 | 近六个月 | 3.1500 | 8.0500 | -4.9000 | 1.9200 | 1.6500 | 0.2700 |
| 2020-12-31 | 近一年 | 88.2900 | 45.3400 | 42.9500 | 1.9000 | 1.5700 | 0.3300 |
| 2020-12-31 | 近一年 | 88.2900 | 45.3400 | 42.9500 | 1.9000 | 1.5700 | 0.3300 |
| 2020-12-31 | 成立至今 | 193.7900 | 74.7400 | 119.0500 | 1.7100 | 1.4400 | 0.2700 |
| 2020-12-31 | 成立至今 | 193.7900 | 74.7400 | 119.0500 | 1.7100 | 1.4400 | 0.2700 |
| 2020-09-30 | 近三个月 | -4.1500 | 2.4300 | -6.5800 | 2.1900 | 1.9000 | 0.2900 |
| 2020-09-30 | 近六个月 | 43.5700 | 30.0100 | 13.5600 | 2.0000 | 1.6300 | 0.3700 |
| 2020-09-30 | 近一年 | 85.0000 | 44.1800 | 40.8200 | 1.9000 | 1.5000 | 0.4000 |
| 2020-09-30 | 成立至今 | 172.9800 | 65.6400 | 107.3400 | 1.7300 | 1.4500 | 0.2800 |
| 2020-06-30 | 近一个月 | 20.8600 | 15.2800 | 5.5800 | 1.6500 | 1.1600 | 0.4900 |
| 2020-06-30 | 近三个月 | 49.7900 | 26.9300 | 22.8600 | 1.7000 | 1.2500 | 0.4500 |
| 2020-06-30 | 近三个月 | 49.7900 | 26.9300 | 22.8600 | 1.7000 | 1.2500 | 0.4500 |
| 2020-06-30 | 近六个月 | 82.5300 | 34.5100 | 48.0200 | 1.8500 | 1.4900 | 0.3600 |
| 2020-06-30 | 近六个月 | 82.5300 | 34.5100 | 48.0200 | 1.8500 | 1.4900 | 0.3600 |
| 2020-06-30 | 近一年 | 119.1000 | 47.4900 | 71.6100 | 1.6200 | 1.2400 | 0.3800 |
| 2020-06-30 | 近一年 | 119.1000 | 47.4900 | 71.6100 | 1.6200 | 1.2400 | 0.3800 |
| 2020-06-30 | 成立至今 | 184.8000 | 61.7100 | 123.0900 | 1.6400 | 1.3700 | 0.2700 |
| 2020-06-30 | 成立至今 | 184.8000 | 61.7100 | 123.0900 | 1.6400 | 1.3700 | 0.2700 |
| 2020-03-31 | 近三个月 | 21.8600 | 5.9700 | 15.8900 | 1.9800 | 1.7000 | 0.2800 |
| 2019-12-31 | 近三个月 | 5.7400 | 4.6500 | 1.0900 | 1.6100 | 0.9500 | 0.6600 |
| 2019-12-31 | 近三个月 | 5.7400 | 4.6500 | 1.0900 | 1.6100 | 0.9500 | 0.6600 |
| 2019-12-31 | 近六个月 | 20.0300 | 9.6500 | 10.3800 | 1.3600 | 0.9500 | 0.4100 |
| 2019-12-31 | 近一年 | 74.5000 | 27.0100 | 47.4900 | 1.5100 | 1.2800 | 0.2300 |
| 2019-12-31 | 成立至今 | 56.0300 | 20.2300 | 35.8000 | 1.5400 | 1.3200 | 0.2200 |
| 2019-09-30 | 近三个月 | 13.5100 | 4.7800 | 8.7300 | 1.0700 | 0.9600 | 0.1100 |
| 2019-06-30 | 近一个月 | 6.4500 | 2.4500 | 4.0000 | 1.4600 | 1.2300 | 0.2300 |
| 2019-06-30 | 近三个月 | 5.4000 | -8.0000 | 13.4000 | 1.5800 | 1.4600 | 0.1200 |
| 2019-06-30 | 近三个月 | 5.4000 | -8.0000 | 13.4000 | 1.5800 | 1.4600 | 0.1200 |
| 2019-06-30 | 近六个月 | 45.3700 | 15.8200 | 29.5500 | 1.6500 | 1.5500 | 0.1000 |
| 2019-06-30 | 成立至今 | 29.9900 | 9.6400 | 20.3500 | 1.6800 | 1.5400 | 0.1400 |
| 2019-03-31 | 近三个月 | 37.9300 | 25.9000 | 12.0300 | 1.7100 | 1.6100 | 0.1000 |
| 2018-12-31 | 近三个月 | -10.4100 | -5.3400 | -5.0700 | 1.7100 | 1.5200 | 0.1900 |
| 2018-12-31 | 成立至今 | -10.5800 | -5.3400 | -5.2400 | 1.6900 | 1.5200 | 0.1700 |
| 2018-10-30 | 近三个月 | -7.6800 | -1.1000 | -6.5800 | 1.3300 | 0.6700 | 0.6600 |
| 2018-10-30 | 近三个月 | -7.6800 | -1.1000 | -6.5800 | 1.3300 | 0.6700 | 0.6600 |
| 2018-10-30 | 近六个月 | -5.4800 | -1.7300 | -3.7500 | 0.6800 | 0.4800 | 0.2000 |
| 2018-10-30 | 近一年 | -11.0000 | -6.2900 | -4.7100 | 0.6600 | 0.4100 | 0.2500 |
| 2018-10-30 | 成立至今 | -8.6000 | 1.4400 | -10.0400 | 0.4400 | 0.3000 | 0.1400 |
| 2018-09-30 | 近三个月 | 2.3800 | -0.2300 | 2.6100 | 0.3000 | 0.4100 | -0.1100 |
| 2018-06-30 | 近一个月 | 0.2100 | -2.2400 | 2.4500 | 0.0700 | 0.3800 | -0.3100 |
| 2018-06-30 | 近三个月 | 0.1000 | -2.7500 | 2.8500 | 0.0900 | 0.3400 | -0.2500 |
| 2018-06-30 | 近三个月 | 0.1000 | -2.7500 | 2.8500 | 0.0900 | 0.3400 | -0.2500 |
| 2018-06-30 | 近六个月 | -5.8400 | -3.3800 | -2.4600 | 0.6500 | 0.3500 | 0.3000 |
| 2018-06-30 | 近一年 | -4.3500 | 0.0000 | -4.3500 | 0.4900 | 0.2900 | 0.2000 |
| 2018-06-30 | 成立至今 | -3.3000 | 4.1500 | -7.4500 | 0.3800 | 0.2500 | 0.1300 |
| 2018-03-31 | 近三个月 | -5.9400 | -0.6500 | -5.2900 | 0.9200 | 0.3600 | 0.5600 |
| 2017-12-31 | 近三个月 | -0.5800 | 1.8000 | -2.3800 | 0.3300 | 0.2400 | 0.0900 |
| 2017-12-31 | 近三个月 | -0.5800 | 1.8000 | -2.3800 | 0.3300 | 0.2400 | 0.0900 |
| 2017-12-31 | 近六个月 | 1.5800 | 3.4900 | -1.9100 | 0.2700 | 0.2100 | 0.0600 |
| 2017-12-31 | 近一年 | 3.5300 | 7.3200 | -3.7900 | 0.2300 | 0.1900 | 0.0400 |
| 2017-12-31 | 成立至今 | 2.7000 | 7.7700 | -5.0700 | 0.2000 | 0.2000 | 0.0000 |
| 2017-09-30 | 近三个月 | 2.1800 | 1.6600 | 0.5200 | 0.2000 | 0.1800 | 0.0200 |
| 2017-06-30 | 近一个月 | 1.3000 | 1.5700 | -0.2700 | 0.2000 | 0.2000 | 0.0000 |
| 2017-06-30 | 近三个月 | 1.9200 | 2.0800 | -0.1600 | 0.2200 | 0.1900 | 0.0300 |
| 2017-06-30 | 近三个月 | 1.9200 | 2.0800 | -0.1600 | 0.2200 | 0.1900 | 0.0300 |
| 2017-06-30 | 近六个月 | 1.9200 | 3.7000 | -1.7800 | 0.1700 | 0.1700 | 0.0000 |
| 2017-06-30 | 成立至今 | 1.1000 | 4.1300 | -3.0300 | 0.1500 | 0.1900 | -0.0400 |
| 2017-03-31 | 近三个月 | 0.0000 | 1.5800 | -1.5800 | 0.1000 | 0.1500 | -0.0500 |
| 2016-12-31 | 近三个月 | -0.7000 | 0.8200 | -1.5200 | 0.1300 | 0.2100 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.7000 | 0.8200 | -1.5200 | 0.1300 | 0.2100 | -0.0800 |
| 2016-12-31 | 成立至今 | -0.8000 | 0.4200 | -1.2200 | 0.1100 | 0.2100 | -0.1000 |
