前海联合国民健康混合A(003581)
2025-12-23
1.1633
-0.3853%
| 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 |
| 2025-09-30 | 近三个月 | 14.8300 | 9.2900 | 5.5400 | 1.3600 | 0.7400 | 0.6200 |
| 2025-09-30 | 近六个月 | 14.7000 | 10.7600 | 3.9400 | 1.5100 | 0.7300 | 0.7800 |
| 2025-09-30 | 近一年 | 5.9800 | 5.6600 | 0.3200 | 1.5900 | 0.8900 | 0.7000 |
| 2025-09-30 | 近三年 | -6.6400 | 3.2200 | -9.8600 | 1.4500 | 0.8800 | 0.5700 |
| 2025-09-30 | 近五年 | -28.0600 | -17.0700 | -10.9900 | 1.6000 | 0.9400 | 0.6600 |
| 2025-09-30 | 成立至今 | 37.9800 | 12.3400 | 25.6400 | 1.4900 | 0.9100 | 0.5800 |
| 2025-06-30 | 近一个月 | -2.1600 | -0.5100 | -1.6500 | 1.3200 | 0.5900 | 0.7300 |
| 2025-06-30 | 近三个月 | -0.1100 | 1.3500 | -1.4600 | 1.6700 | 0.7300 | 0.9400 |
| 2025-06-30 | 近三个月 | -0.1100 | 1.3500 | -1.4600 | 1.6700 | 0.7300 | 0.9400 |
| 2025-06-30 | 近六个月 | 1.4700 | 1.5200 | -0.0500 | 1.4000 | 0.7000 | 0.7000 |
| 2025-06-30 | 近六个月 | 1.4700 | 1.5200 | -0.0500 | 1.4000 | 0.7000 | 0.7000 |
| 2025-06-30 | 近一年 | 4.8400 | 8.0500 | -3.2100 | 1.7700 | 1.0400 | 0.7300 |
| 2025-06-30 | 近一年 | 4.8400 | 8.0500 | -3.2100 | 1.7700 | 1.0400 | 0.7300 |
| 2025-06-30 | 近三年 | -31.8100 | -15.7300 | -16.0800 | 1.4600 | 0.8900 | 0.5700 |
| 2025-06-30 | 近三年 | -31.8100 | -15.7300 | -16.0800 | 1.4600 | 0.8900 | 0.5700 |
| 2025-06-30 | 近五年 | -31.8400 | -23.1500 | -8.6900 | 1.6400 | 0.9700 | 0.6700 |
| 2025-06-30 | 成立至今 | 20.1600 | 2.7900 | 17.3700 | 1.5000 | 0.9200 | 0.5800 |
| 2025-06-30 | 成立至今 | 20.1600 | 2.7900 | 17.3700 | 1.5000 | 0.9200 | 0.5800 |
| 2025-03-31 | 近三个月 | 1.5900 | 0.1700 | 1.4200 | 1.0400 | 0.6800 | 0.3600 |
| 2025-03-31 | 近六个月 | -7.6100 | -4.6000 | -3.0100 | 1.6600 | 1.0300 | 0.6300 |
| 2025-03-31 | 近一年 | -2.9600 | 0.4900 | -3.4500 | 1.6400 | 1.0200 | 0.6200 |
| 2025-03-31 | 近三年 | -26.9600 | -16.9400 | -10.0200 | 1.4600 | 0.9200 | 0.5400 |
| 2025-03-31 | 近五年 | -10.6300 | -11.3800 | 0.7500 | 1.6300 | 0.9800 | 0.6500 |
| 2025-03-31 | 成立至今 | 20.2900 | 1.4200 | 18.8700 | 1.4900 | 0.9200 | 0.5700 |
| 2024-12-31 | 近三个月 | -9.0500 | -4.7600 | -4.2900 | 2.0900 | 1.2800 | 0.8100 |
| 2024-12-31 | 近三个月 | -9.0500 | -4.7600 | -4.2900 | 2.0900 | 1.2800 | 0.8100 |
| 2024-12-31 | 近六个月 | 3.3200 | 6.4300 | -3.1100 | 2.0600 | 1.2800 | 0.7800 |
| 2024-12-31 | 近六个月 | 3.3200 | 6.4300 | -3.1100 | 2.0600 | 1.2800 | 0.7800 |
| 2024-12-31 | 近一年 | -14.5400 | -5.8400 | -8.7000 | 1.7200 | 1.0900 | 0.6300 |
| 2024-12-31 | 近一年 | -14.5400 | -5.8400 | -8.7000 | 1.7200 | 1.0900 | 0.6300 |
| 2024-12-31 | 近三年 | -39.2700 | -23.6200 | -15.6500 | 1.5300 | 0.9600 | 0.5700 |
| 2024-12-31 | 近三年 | -39.2700 | -23.6200 | -15.6500 | 1.5300 | 0.9600 | 0.5700 |
| 2024-12-31 | 近五年 | 4.5200 | -7.1900 | 11.7100 | 1.6800 | 1.0000 | 0.6800 |
| 2024-12-31 | 近五年 | 4.5200 | -7.1900 | 11.7100 | 1.6800 | 1.0000 | 0.6800 |
| 2024-12-31 | 成立至今 | 18.4200 | 1.2500 | 17.1700 | 1.5000 | 0.9300 | 0.5700 |
| 2024-12-31 | 成立至今 | 18.4200 | 1.2500 | 17.1700 | 1.5000 | 0.9300 | 0.5700 |
| 2024-09-30 | 近三个月 | 13.6000 | 11.7600 | 1.8400 | 2.0400 | 1.2700 | 0.7700 |
| 2024-09-30 | 近六个月 | 5.0300 | 5.3400 | -0.3100 | 1.6300 | 1.0100 | 0.6200 |
| 2024-09-30 | 近一年 | -4.9000 | -2.1500 | -2.7500 | 1.4700 | 0.9400 | 0.5300 |
| 2024-09-30 | 近三年 | -37.4100 | -22.0100 | -15.4000 | 1.4500 | 0.9100 | 0.5400 |
| 2024-09-30 | 近五年 | 22.1400 | 0.7500 | 21.3900 | 1.6300 | 0.9600 | 0.6700 |
| 2024-09-30 | 成立至今 | 30.2000 | 6.3100 | 23.8900 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 近一个月 | -7.6300 | -4.5200 | -3.1100 | 0.9900 | 0.5400 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.5500 | -5.7400 | -1.8100 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近三个月 | -7.5500 | -5.7400 | -1.8100 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近六个月 | -17.2900 | -11.5200 | -5.7700 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近六个月 | -17.2900 | -11.5200 | -5.7700 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近一年 | -19.8500 | -13.3300 | -6.5200 | 1.1800 | 0.7600 | 0.4200 |
| 2024-06-30 | 近一年 | -19.8500 | -13.3300 | -6.5200 | 1.1800 | 0.7600 | 0.4200 |
| 2024-06-30 | 近三年 | -54.0100 | -36.7900 | -17.2200 | 1.4700 | 0.9000 | 0.5700 |
| 2024-06-30 | 近三年 | -54.0100 | -36.7900 | -17.2200 | 1.4700 | 0.9000 | 0.5700 |
| 2024-06-30 | 近五年 | 19.1400 | -6.7700 | 25.9100 | 1.5800 | 0.9300 | 0.6500 |
| 2024-06-30 | 成立至今 | 14.6100 | -4.8700 | 19.4800 | 1.4600 | 0.9000 | 0.5600 |
| 2024-06-30 | 成立至今 | 14.6100 | -4.8700 | 19.4800 | 1.4600 | 0.9000 | 0.5600 |
| 2024-03-31 | 近三个月 | -10.5400 | -6.1300 | -4.4100 | 1.4800 | 1.0400 | 0.4400 |
| 2024-03-31 | 近六个月 | -9.4500 | -7.1100 | -2.3400 | 1.2900 | 0.8700 | 0.4200 |
| 2024-03-31 | 近一年 | -20.7600 | -12.6200 | -8.1400 | 1.1800 | 0.7600 | 0.4200 |
| 2024-03-31 | 近三年 | -39.0500 | -27.1500 | -11.9000 | 1.5200 | 0.9200 | 0.6000 |
| 2024-03-31 | 近五年 | 27.6700 | -6.3900 | 34.0600 | 1.6000 | 0.9400 | 0.6600 |
| 2024-03-31 | 成立至今 | 23.9700 | 0.9300 | 23.0400 | 1.4700 | 0.9100 | 0.5600 |
| 2023-12-31 | 近三个月 | 1.2100 | -1.0400 | 2.2500 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近三个月 | 1.2100 | -1.0400 | 2.2500 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近六个月 | -3.1000 | -2.0400 | -1.0600 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近六个月 | -3.1000 | -2.0400 | -1.0600 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近一年 | -14.1100 | -6.5800 | -7.5300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 近一年 | -14.1100 | -6.5800 | -7.5300 | 1.0700 | 0.6600 | 0.4100 |
| 2023-12-31 | 近三年 | -35.6100 | -23.6800 | -11.9300 | 1.6100 | 0.9400 | 0.6700 |
| 2023-12-31 | 近三年 | -35.6100 | -23.6800 | -11.9300 | 1.6100 | 0.9400 | 0.6700 |
| 2023-12-31 | 近五年 | 62.2600 | 16.6900 | 45.5700 | 1.5800 | 0.9500 | 0.6300 |
| 2023-12-31 | 近五年 | 62.2600 | 16.6900 | 45.5700 | 1.5800 | 0.9500 | 0.6300 |
| 2023-12-31 | 成立至今 | 38.5700 | 7.5200 | 31.0500 | 1.4700 | 0.9000 | 0.5700 |
| 2023-12-31 | 成立至今 | 38.5700 | 7.5200 | 31.0500 | 1.4700 | 0.9000 | 0.5700 |
| 2023-09-30 | 近三个月 | -4.2500 | -1.0100 | -3.2400 | 1.1100 | 0.6700 | 0.4400 |
| 2023-09-30 | 近六个月 | -12.4800 | -5.9300 | -6.5500 | 1.0700 | 0.6400 | 0.4300 |
| 2023-09-30 | 近一年 | -7.3700 | -0.1700 | -7.2000 | 1.2700 | 0.7900 | 0.4800 |
| 2023-09-30 | 近三年 | -28.6200 | -19.7900 | -8.8300 | 1.6400 | 0.9600 | 0.6800 |
| 2023-09-30 | 近五年 | 35.8200 | 3.7600 | 32.0600 | 1.6100 | 0.9700 | 0.6400 |
| 2023-09-30 | 成立至今 | 36.9100 | 8.6500 | 28.2600 | 1.4800 | 0.9100 | 0.5700 |
| 2023-06-30 | 近一个月 | -4.9400 | -2.3400 | -2.6000 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近三个月 | -8.6000 | -4.9700 | -3.6300 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近三个月 | -8.6000 | -4.9700 | -3.6300 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近六个月 | -11.3700 | -4.6400 | -6.7300 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近六个月 | -11.3700 | -4.6400 | -6.7300 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近一年 | -18.8500 | -10.0100 | -8.8400 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近一年 | -18.8500 | -10.0100 | -8.8400 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近三年 | -18.8900 | -17.9300 | -0.9600 | 1.7300 | 1.0100 | 0.7200 |
| 2023-06-30 | 近三年 | -18.8900 | -17.9300 | -0.9600 | 1.7300 | 1.0100 | 0.7200 |
| 2023-06-30 | 近五年 | 30.4700 | -3.1100 | 33.5800 | 1.6100 | 0.9900 | 0.6200 |
| 2023-06-30 | 成立至今 | 42.9900 | 9.7600 | 33.2300 | 1.5000 | 0.9200 | 0.5800 |
| 2023-06-30 | 成立至今 | 42.9900 | 9.7600 | 33.2300 | 1.5000 | 0.9200 | 0.5800 |
| 2023-03-31 | 近三个月 | -3.0400 | 0.3500 | -3.3900 | 1.0500 | 0.6600 | 0.3900 |
| 2023-03-31 | 近六个月 | 5.8500 | 6.1300 | -0.2800 | 1.4500 | 0.9200 | 0.5300 |
| 2023-03-31 | 近一年 | -5.0100 | -5.4000 | 0.3900 | 1.5300 | 0.9500 | 0.5800 |
| 2023-03-31 | 近三年 | 16.2300 | 0.9300 | 15.3000 | 1.7600 | 1.0200 | 0.7400 |
| 2023-03-31 | 近五年 | 41.5800 | 2.1300 | 39.4500 | 1.6300 | 1.0000 | 0.6300 |
| 2023-03-31 | 成立至今 | 56.4400 | 15.5000 | 40.9400 | 1.5100 | 0.9300 | 0.5800 |
| 2022-12-31 | 近三个月 | 9.1600 | 5.7600 | 3.4000 | 1.7500 | 1.1200 | 0.6300 |
| 2022-12-31 | 近三个月 | 9.1600 | 5.7600 | 3.4000 | 1.7500 | 1.1200 | 0.6300 |
| 2022-12-31 | 近六个月 | -8.4300 | -5.6300 | -2.8000 | 1.6300 | 1.0300 | 0.6000 |
| 2022-12-31 | 近六个月 | -8.4300 | -5.6300 | -2.8000 | 1.6300 | 1.0300 | 0.6000 |
| 2022-12-31 | 近一年 | -17.2600 | -13.1600 | -4.1000 | 1.7100 | 1.0700 | 0.6400 |
| 2022-12-31 | 近一年 | -17.2600 | -13.1600 | -4.1000 | 1.7100 | 1.0700 | 0.6400 |
| 2022-12-31 | 近三年 | 42.4000 | 5.5100 | 36.8900 | 1.8200 | 1.0600 | 0.7600 |
| 2022-12-31 | 近三年 | 42.4000 | 5.5100 | 36.8900 | 1.8200 | 1.0600 | 0.7600 |
| 2022-12-31 | 近五年 | 54.2500 | 7.1900 | 47.0600 | 1.6500 | 1.0100 | 0.6400 |
| 2022-12-31 | 近五年 | 54.2500 | 7.1900 | 47.0600 | 1.6500 | 1.0100 | 0.6400 |
| 2022-12-31 | 成立至今 | 61.3400 | 15.1000 | 46.2400 | 1.5300 | 0.9400 | 0.5900 |
| 2022-12-31 | 成立至今 | 61.3400 | 15.1000 | 46.2400 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 近三个月 | -16.1200 | -10.7700 | -5.3500 | 1.5000 | 0.9300 | 0.5700 |
| 2022-09-30 | 近六个月 | -10.2600 | -10.8600 | 0.6000 | 1.6200 | 0.9800 | 0.6400 |
| 2022-09-30 | 近一年 | -28.9400 | -20.1600 | -8.7800 | 1.5900 | 0.9700 | 0.6200 |
| 2022-09-30 | 近三年 | 38.6500 | 3.1400 | 35.5100 | 1.7900 | 1.0200 | 0.7700 |
| 2022-09-30 | 近五年 | 45.7600 | 5.3400 | 40.4200 | 1.6200 | 0.9900 | 0.6300 |
| 2022-09-30 | 成立至今 | 47.8000 | 8.8400 | 38.9600 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 近一个月 | 14.6400 | 7.0000 | 7.6400 | 1.5000 | 0.8900 | 0.6100 |
| 2022-06-30 | 近三个月 | 6.9800 | -0.1100 | 7.0900 | 1.7200 | 1.0300 | 0.6900 |
| 2022-06-30 | 近三个月 | 6.9800 | -0.1100 | 7.0900 | 1.7200 | 1.0300 | 0.6900 |
| 2022-06-30 | 近六个月 | -9.6400 | -7.9800 | -1.6600 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近六个月 | -9.6400 | -7.9800 | -1.6600 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近一年 | -29.2900 | -18.9600 | -10.3300 | 1.8000 | 1.0600 | 0.7400 |
| 2022-06-30 | 近一年 | -29.2900 | -18.9600 | -10.3300 | 1.8000 | 1.0600 | 0.7400 |
| 2022-06-30 | 近三年 | 83.1600 | 19.5300 | 63.6300 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 近三年 | 83.1600 | 19.5300 | 63.6300 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 近五年 | 68.6100 | 16.8300 | 51.7800 | 1.5800 | 0.9700 | 0.6100 |
| 2022-06-30 | 成立至今 | 76.2000 | 21.9700 | 54.2300 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 成立至今 | 76.2000 | 21.9700 | 54.2300 | 1.5200 | 0.9300 | 0.5900 |
| 2022-03-31 | 近三个月 | -15.5400 | -7.8900 | -7.6500 | 1.8600 | 1.1800 | 0.6800 |
| 2022-03-31 | 近六个月 | -20.8200 | -10.4300 | -10.3900 | 1.5700 | 0.9700 | 0.6000 |
| 2022-03-31 | 近一年 | -19.0300 | -11.8700 | -7.1600 | 1.7900 | 1.0300 | 0.7600 |
| 2022-03-31 | 近三年 | 69.6200 | 13.2400 | 56.3800 | 1.7300 | 1.0000 | 0.7300 |
| 2022-03-31 | 近五年 | 60.3700 | 18.9400 | 41.4300 | 1.5400 | 0.9400 | 0.6000 |
| 2022-03-31 | 成立至今 | 64.7000 | 22.1000 | 42.6000 | 1.5100 | 0.9300 | 0.5800 |
| 2021-12-31 | 近三个月 | -6.2500 | -2.7700 | -3.4800 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近三个月 | -6.2500 | -2.7700 | -3.4800 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近六个月 | -21.7500 | -11.9300 | -9.8200 | 1.8100 | 1.0100 | 0.8000 |
| 2021-12-31 | 近六个月 | -21.7500 | -11.9300 | -9.8200 | 1.8100 | 1.0100 | 0.8000 |
| 2021-12-31 | 近一年 | -9.3900 | -5.9100 | -3.4800 | 1.9400 | 1.0600 | 0.8800 |
| 2021-12-31 | 近一年 | -9.3900 | -5.9100 | -3.4800 | 1.9400 | 1.0600 | 0.8800 |
| 2021-12-31 | 近三年 | 128.3400 | 43.8600 | 84.4800 | 1.6800 | 0.9900 | 0.6900 |
| 2021-12-31 | 近三年 | 128.3400 | 43.8600 | 84.4800 | 1.6800 | 0.9900 | 0.6900 |
| 2021-12-31 | 近五年 | 95.0000 | 31.7600 | 63.2400 | 1.4900 | 0.9100 | 0.5800 |
| 2021-12-31 | 近五年 | 95.0000 | 31.7600 | 63.2400 | 1.4900 | 0.9100 | 0.5800 |
| 2021-12-31 | 成立至今 | 95.0000 | 32.5500 | 62.4500 | 1.4900 | 0.9100 | 0.5800 |
| 2021-12-31 | 成立至今 | 95.0000 | 32.5500 | 62.4500 | 1.4900 | 0.9100 | 0.5800 |
| 2021-09-30 | 近三个月 | -16.5300 | -9.4200 | -7.1100 | 2.2300 | 1.2300 | 1.0000 |
| 2021-09-30 | 近六个月 | 2.2600 | -1.6100 | 3.8700 | 1.9800 | 1.0900 | 0.8900 |
| 2021-09-30 | 近一年 | 8.4500 | 0.6400 | 7.8100 | 1.9900 | 1.0900 | 0.9000 |
| 2021-09-30 | 近三年 | 106.3500 | 30.1800 | 76.1700 | 1.7000 | 1.0200 | 0.6800 |
| 2021-09-30 | 成立至今 | 108.0000 | 36.3200 | 71.6800 | 1.5000 | 0.9200 | 0.5800 |
| 2021-06-30 | 近一个月 | 3.1000 | -0.3200 | 3.4200 | 1.5800 | 0.8200 | 0.7600 |
| 2021-06-30 | 近三个月 | 22.5200 | 8.6300 | 13.8900 | 1.6400 | 0.9100 | 0.7300 |
| 2021-06-30 | 近三个月 | 22.5200 | 8.6300 | 13.8900 | 1.6400 | 0.9100 | 0.7300 |
| 2021-06-30 | 近六个月 | 15.8000 | 6.8300 | 8.9700 | 2.0600 | 1.1000 | 0.9600 |
| 2021-06-30 | 近六个月 | 15.8000 | 6.8300 | 8.9700 | 2.0600 | 1.1000 | 0.9600 |
| 2021-06-30 | 近一年 | 41.3500 | 12.5300 | 28.8200 | 1.9500 | 1.1000 | 0.8500 |
| 2021-06-30 | 近一年 | 41.3500 | 12.5300 | 28.8200 | 1.9500 | 1.1000 | 0.8500 |
| 2021-06-30 | 近三年 | 127.3700 | 32.8600 | 94.5100 | 1.6100 | 1.0000 | 0.6100 |
| 2021-06-30 | 近三年 | 127.3700 | 32.8600 | 94.5100 | 1.6100 | 1.0000 | 0.6100 |
| 2021-06-30 | 成立至今 | 149.2000 | 50.5000 | 98.7000 | 1.4500 | 0.9000 | 0.5500 |
| 2021-06-30 | 成立至今 | 149.2000 | 50.5000 | 98.7000 | 1.4500 | 0.9000 | 0.5500 |
| 2021-03-31 | 近三个月 | -5.4800 | -1.6600 | -3.8200 | 2.4100 | 1.2800 | 1.1300 |
| 2021-03-31 | 近六个月 | 6.0500 | 2.2800 | 3.7700 | 2.0000 | 1.0900 | 0.9100 |
| 2021-03-31 | 近一年 | 51.1100 | 21.0600 | 30.0500 | 1.9300 | 1.0900 | 0.8400 |
| 2021-03-31 | 近三年 | 84.0700 | 22.5000 | 61.5700 | 1.6100 | 1.0100 | 0.6000 |
| 2021-03-31 | 成立至今 | 103.4000 | 38.5500 | 64.8500 | 1.4400 | 0.9000 | 0.5400 |
| 2020-12-31 | 近三个月 | 12.2000 | 4.0100 | 8.1900 | 1.5200 | 0.8900 | 0.6300 |
| 2020-12-31 | 近三个月 | 12.2000 | 4.0100 | 8.1900 | 1.5200 | 0.8900 | 0.6300 |
| 2020-12-31 | 近六个月 | 22.0600 | 5.3400 | 16.7200 | 1.8600 | 1.0900 | 0.7700 |
| 2020-12-31 | 近六个月 | 22.0600 | 5.3400 | 16.7200 | 1.8600 | 1.0900 | 0.7700 |
| 2020-12-31 | 近一年 | 89.9400 | 29.1400 | 60.8000 | 1.8000 | 1.0400 | 0.7600 |
| 2020-12-31 | 近一年 | 89.9400 | 29.1400 | 60.8000 | 1.8000 | 1.0400 | 0.7600 |
| 2020-12-31 | 近三年 | 105.7400 | 31.2000 | 74.5400 | 1.5100 | 0.9700 | 0.5400 |
| 2020-12-31 | 近三年 | 105.7400 | 31.2000 | 74.5400 | 1.5100 | 0.9700 | 0.5400 |
| 2020-12-31 | 成立至今 | 115.2000 | 40.8800 | 74.3200 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 成立至今 | 115.2000 | 40.8800 | 74.3200 | 1.3600 | 0.8700 | 0.4900 |
| 2020-09-30 | 近三个月 | 8.7900 | 1.2800 | 7.5100 | 2.1300 | 1.2600 | 0.8700 |
| 2020-09-30 | 近六个月 | 42.5000 | 18.3600 | 24.1400 | 1.8500 | 1.0800 | 0.7700 |
| 2020-09-30 | 近一年 | 79.9200 | 28.3700 | 51.5500 | 1.7500 | 1.0000 | 0.7500 |
| 2020-09-30 | 近三年 | 89.1500 | 31.1100 | 58.0400 | 1.4800 | 0.9600 | 0.5200 |
| 2020-09-30 | 成立至今 | 91.8000 | 35.4600 | 56.3400 | 1.3500 | 0.8700 | 0.4800 |
| 2020-06-30 | 近一个月 | 15.0000 | 9.5800 | 5.4200 | 1.3800 | 0.7700 | 0.6100 |
| 2020-06-30 | 近三个月 | 30.9800 | 16.8700 | 14.1100 | 1.4800 | 0.8300 | 0.6500 |
| 2020-06-30 | 近三个月 | 30.9800 | 16.8700 | 14.1100 | 1.4800 | 0.8300 | 0.6500 |
| 2020-06-30 | 近六个月 | 55.6000 | 22.6000 | 33.0000 | 1.7400 | 0.9900 | 0.7500 |
| 2020-06-30 | 近六个月 | 55.6000 | 22.6000 | 33.0000 | 1.7400 | 0.9900 | 0.7500 |
| 2020-06-30 | 近一年 | 83.2600 | 31.0700 | 52.1900 | 1.4600 | 0.8200 | 0.6400 |
| 2020-06-30 | 近一年 | 83.2600 | 31.0700 | 52.1900 | 1.4600 | 0.8200 | 0.6400 |
| 2020-06-30 | 近三年 | 68.7100 | 28.1200 | 40.5900 | 1.3500 | 0.8900 | 0.4600 |
| 2020-06-30 | 近三年 | 68.7100 | 28.1200 | 40.5900 | 1.3500 | 0.8900 | 0.4600 |
| 2020-06-30 | 成立至今 | 76.3000 | 33.7500 | 42.5500 | 1.2700 | 0.8400 | 0.4300 |
| 2020-06-30 | 成立至今 | 76.3000 | 33.7500 | 42.5500 | 1.2700 | 0.8400 | 0.4300 |
| 2020-03-31 | 近三个月 | 18.8000 | 4.9000 | 13.9000 | 1.9700 | 1.1300 | 0.8400 |
| 2019-12-31 | 近三个月 | 6.2900 | 3.3900 | 2.9000 | 1.2600 | 0.6400 | 0.6200 |
| 2019-12-31 | 近三个月 | 6.2900 | 3.3900 | 2.9000 | 1.2600 | 0.6400 | 0.6200 |
| 2019-12-31 | 近六个月 | 17.7800 | 6.9100 | 10.8700 | 1.1300 | 0.6400 | 0.4900 |
| 2019-12-31 | 近一年 | 32.6700 | 18.4000 | 14.2700 | 1.2000 | 0.8500 | 0.3500 |
| 2019-12-31 | 近三年 | 13.3000 | 8.4500 | 4.8500 | 1.1700 | 0.8100 | 0.3600 |
| 2019-12-31 | 成立至今 | 13.3000 | 9.1000 | 4.2000 | 1.1700 | 0.8100 | 0.3600 |
| 2019-09-30 | 近三个月 | 10.8100 | 3.4100 | 7.4000 | 1.0000 | 0.6400 | 0.3600 |
| 2019-06-30 | 近一个月 | 5.3700 | 1.7800 | 3.5900 | 1.2000 | 0.8100 | 0.3900 |
| 2019-06-30 | 近三个月 | -0.9300 | -5.3600 | 4.4300 | 1.4100 | 0.9600 | 0.4500 |
| 2019-06-30 | 近三个月 | -0.9300 | -5.3600 | 4.4300 | 1.4100 | 0.9600 | 0.4500 |
| 2019-06-30 | 近六个月 | 12.6500 | 10.7400 | 1.9100 | 1.2700 | 1.0300 | 0.2400 |
| 2019-06-30 | 近一年 | -12.2300 | -9.9200 | -2.3100 | 1.3500 | 1.0600 | 0.2900 |
| 2019-06-30 | 成立至今 | -3.8000 | 2.0400 | -5.8400 | 1.1800 | 0.8400 | 0.3400 |
| 2019-03-31 | 近三个月 | 13.7000 | 17.0200 | -3.3200 | 1.1200 | 1.0600 | 0.0600 |
| 2018-12-31 | 近三个月 | -15.2800 | -12.0100 | -3.2700 | 1.5900 | 1.1400 | 0.4500 |
| 2018-12-31 | 近三个月 | -15.2800 | -12.0100 | -3.2700 | 1.5900 | 1.1400 | 0.4500 |
| 2018-12-31 | 近六个月 | -22.0800 | -18.6600 | -3.4200 | 1.4000 | 1.0900 | 0.3100 |
| 2018-12-31 | 近一年 | -18.3600 | -14.2000 | -4.1600 | 1.4700 | 1.0100 | 0.4600 |
| 2018-12-31 | 成立至今 | -14.6000 | -7.8600 | -6.7400 | 1.1600 | 0.7900 | 0.3700 |
| 2018-09-30 | 近三个月 | -8.0300 | -7.5700 | -0.4600 | 1.2000 | 1.0400 | 0.1600 |
| 2018-06-30 | 近一个月 | -6.0000 | -4.6000 | -1.4000 | 2.0100 | 1.1300 | 0.8800 |
| 2018-06-30 | 近三个月 | -0.8100 | 0.1600 | -0.9700 | 1.6800 | 0.9700 | 0.7100 |
| 2018-06-30 | 近三个月 | -0.8100 | 0.1600 | -0.9700 | 1.6800 | 0.9700 | 0.7100 |
| 2018-06-30 | 近六个月 | 4.7800 | 5.4900 | -0.7100 | 1.5400 | 0.9200 | 0.6200 |
| 2018-06-30 | 近一年 | 4.8800 | 8.5100 | -3.6300 | 1.2300 | 0.7400 | 0.4900 |
| 2018-06-30 | 成立至今 | 9.6000 | 13.2800 | -3.6800 | 1.0500 | 0.6500 | 0.4000 |
| 2018-03-31 | 近三个月 | 5.6400 | 5.3200 | 0.3200 | 1.3800 | 0.8700 | 0.5100 |
| 2017-12-31 | 近三个月 | 3.1600 | 3.9400 | -0.7800 | 1.1100 | 0.6300 | 0.4800 |
| 2017-12-31 | 近三个月 | 3.1600 | 3.9400 | -0.7800 | 1.1100 | 0.6300 | 0.4800 |
| 2017-12-31 | 近六个月 | 0.1000 | 2.8600 | -2.7600 | 0.8600 | 0.5200 | 0.3400 |
| 2017-12-31 | 近一年 | 4.6000 | 6.7500 | -2.1500 | 0.7200 | 0.4600 | 0.2600 |
| 2017-12-31 | 成立至今 | 4.6000 | 7.3800 | -2.7800 | 0.7200 | 0.4600 | 0.2600 |
| 2017-09-30 | 近三个月 | -2.9700 | -1.0300 | -1.9400 | 0.5400 | 0.3900 | 0.1500 |
| 2017-06-30 | 近一个月 | 2.8500 | 3.2000 | -0.3500 | 0.5200 | 0.4700 | 0.0500 |
| 2017-06-30 | 近三个月 | 1.7500 | 1.6900 | 0.0600 | 0.6400 | 0.4400 | 0.2000 |
| 2017-06-30 | 近三个月 | 1.7500 | 1.6900 | 0.0600 | 0.6400 | 0.4400 | 0.2000 |
| 2017-06-30 | 近六个月 | 4.5000 | 3.7700 | 0.7300 | 0.5400 | 0.4000 | 0.1400 |
| 2017-06-30 | 成立至今 | 4.5000 | 4.3900 | 0.1100 | 0.5300 | 0.4000 | 0.1300 |
| 2017-03-31 | 近三个月 | 2.7000 | 2.0400 | 0.6600 | 0.4100 | 0.3700 | 0.0400 |
