金鹰医疗健康股票C(004041)
2026-10-12
0.9955
-2.7832%
| 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 | 7.9700 | -5.8200 | 13.7900 | 2.4800 | 1.1700 | 1.3100 |
| 2026-06-30 | 近三个月 | 7.9700 | -5.8200 | 13.7900 | 2.4800 | 1.1700 | 1.3100 |
| 2026-06-30 | 近六个月 | 10.4100 | -6.8600 | 17.2700 | 2.4300 | 1.1300 | 1.3000 |
| 2026-06-30 | 近六个月 | 10.4100 | -6.8600 | 17.2700 | 2.4300 | 1.1300 | 1.3000 |
| 2026-06-30 | 近一年 | -1.3300 | -5.3300 | 4.0000 | 2.1800 | 1.0200 | 1.1600 |
| 2026-06-30 | 近一年 | -1.3300 | -5.3300 | 4.0000 | 2.1800 | 1.0200 | 1.1600 |
| 2026-06-30 | 近三年 | -20.0200 | -14.7500 | -5.2700 | 2.0800 | 1.1600 | 0.9200 |
| 2026-06-30 | 近三年 | -20.0200 | -14.7500 | -5.2700 | 2.0800 | 1.1600 | 0.9200 |
| 2026-06-30 | 近五年 | -60.3600 | -44.5000 | -15.8600 | 2.0200 | 1.2100 | 0.8100 |
| 2026-06-30 | 近五年 | -60.3600 | -44.5000 | -15.8600 | 2.0200 | 1.2100 | 0.8100 |
| 2026-06-30 | 成立至今 | 12.4000 | -19.9900 | 32.3900 | 1.9100 | 1.2600 | 0.6500 |
| 2026-06-30 | 成立至今 | 12.4000 | -19.9900 | 32.3900 | 1.9100 | 1.2600 | 0.6500 |
| 2026-06-30 | | 7.5700 | -7.1400 | 14.7100 | 1.9900 | 1.2400 | 0.7500 |
| 2026-06-30 | | 7.5700 | -7.1400 | 14.7100 | 1.9900 | 1.2400 | 0.7500 |
| 2026-03-31 | 近三个月 | 2.2600 | -1.1000 | 3.3600 | 2.3900 | 1.0900 | 1.3000 |
| 2026-03-31 | 近六个月 | -14.7800 | -11.1800 | -3.6000 | 2.1000 | 0.9500 | 1.1500 |
| 2026-03-31 | 近一年 | -9.7800 | 1.9800 | -11.7600 | 2.1400 | 0.9700 | 1.1700 |
| 2026-03-31 | 近三年 | -28.1000 | -15.5900 | -12.5100 | 2.0000 | 1.1300 | 0.8700 |
| 2026-03-31 | 近五年 | -54.0300 | -34.2500 | -19.7800 | 1.9900 | 1.2100 | 0.7800 |
| 2026-03-31 | 成立至今 | 4.0900 | -15.0500 | 19.1400 | 1.8900 | 1.2700 | 0.6200 |
| 2025-12-31 | 近三个月 | -16.6600 | -10.1900 | -6.4700 | 1.7900 | 0.7900 | 1.0000 |
| 2025-12-31 | 近三个月 | -16.6600 | -10.1900 | -6.4700 | 1.7900 | 0.7900 | 1.0000 |
| 2025-12-31 | 近六个月 | -10.6400 | 1.6400 | -12.2800 | 1.9300 | 0.9100 | 1.0200 |
| 2025-12-31 | 近六个月 | -10.6400 | 1.6400 | -12.2800 | 1.9300 | 0.9100 | 1.0200 |
| 2025-12-31 | 近一年 | 2.2000 | 3.7800 | -1.5800 | 1.9900 | 0.9300 | 1.0600 |
| 2025-12-31 | 近一年 | 2.2000 | 3.7800 | -1.5800 | 1.9900 | 0.9300 | 1.0600 |
| 2025-12-31 | 近三年 | -28.3000 | -14.3100 | -13.9900 | 1.9200 | 1.1200 | 0.8000 |
| 2025-12-31 | 近三年 | -28.3000 | -14.3100 | -13.9900 | 1.9200 | 1.1200 | 0.8000 |
| 2025-12-31 | 近五年 | -50.2400 | -35.0900 | -15.1500 | 2.0000 | 1.2400 | 0.7600 |
| 2025-12-31 | 近五年 | -50.2400 | -35.0900 | -15.1500 | 2.0000 | 1.2400 | 0.7600 |
| 2025-12-31 | 成立至今 | 1.7900 | -14.1000 | 15.8900 | 1.8700 | 1.2700 | 0.6000 |
| 2025-12-31 | 成立至今 | 1.7900 | -14.1000 | 15.8900 | 1.8700 | 1.2700 | 0.6000 |
| 2025-09-30 | 近三个月 | 7.2300 | 13.1700 | -5.9400 | 2.0300 | 0.9900 | 1.0400 |
| 2025-09-30 | 近六个月 | 5.8600 | 14.8100 | -8.9500 | 2.1800 | 0.9900 | 1.1900 |
| 2025-09-30 | 近一年 | 9.2500 | 7.4500 | 1.8000 | 2.2100 | 1.1900 | 1.0200 |
| 2025-09-30 | 近三年 | -10.5500 | 3.0100 | -13.5600 | 1.9600 | 1.1800 | 0.7800 |
| 2025-09-30 | 近五年 | -31.5600 | -23.9400 | -7.6200 | 2.0000 | 1.2600 | 0.7400 |
| 2025-09-30 | 成立至今 | 22.1500 | -4.3600 | 26.5100 | 1.8700 | 1.2800 | 0.5900 |
| 2025-06-30 | 近一个月 | -3.0300 | -0.7600 | -2.2700 | 1.4300 | 0.7900 | 0.6400 |
| 2025-06-30 | 近三个月 | -1.2700 | 1.4500 | -2.7200 | 2.3500 | 0.9900 | 1.3600 |
| 2025-06-30 | 近三个月 | -1.2700 | 1.4500 | -2.7200 | 2.3500 | 0.9900 | 1.3600 |
| 2025-06-30 | 近六个月 | 14.3700 | 2.1100 | 12.2600 | 2.0600 | 0.9500 | 1.1100 |
| 2025-06-30 | 近六个月 | 14.3700 | 2.1100 | 12.2600 | 2.0600 | 0.9500 | 1.1100 |
| 2025-06-30 | 近一年 | 19.9200 | 9.9300 | 9.9900 | 2.3200 | 1.3900 | 0.9300 |
| 2025-06-30 | 近一年 | 19.9200 | 9.9300 | 9.9900 | 2.3200 | 1.3900 | 0.9300 |
| 2025-06-30 | 近三年 | -33.4400 | -21.9600 | -11.4800 | 1.9300 | 1.2000 | 0.7300 |
| 2025-06-30 | 近三年 | -33.4400 | -21.9600 | -11.4800 | 1.9300 | 1.2000 | 0.7300 |
| 2025-06-30 | 近五年 | -39.1000 | -31.4200 | -7.6800 | 2.0100 | 1.3000 | 0.7100 |
| 2025-06-30 | 成立至今 | 13.9100 | -15.4900 | 29.4000 | 1.8700 | 1.2900 | 0.5800 |
| 2025-06-30 | 成立至今 | 13.9100 | -15.4900 | 29.4000 | 1.8700 | 1.2900 | 0.5800 |
| 2025-03-31 | 近三个月 | 15.8500 | 0.6500 | 15.2000 | 1.7100 | 0.9100 | 0.8000 |
| 2025-03-31 | 近六个月 | 3.2000 | -6.4100 | 9.6100 | 2.2500 | 1.3800 | 0.8700 |
| 2025-03-31 | 近一年 | 3.4300 | -0.1300 | 3.5600 | 2.1300 | 1.3700 | 0.7600 |
| 2025-03-31 | 近三年 | -39.4300 | -23.2800 | -16.1500 | 1.8900 | 1.2300 | 0.6600 |
| 2025-03-31 | 近五年 | -12.6500 | -16.5400 | 3.8900 | 1.9900 | 1.3000 | 0.6900 |
| 2025-03-31 | 成立至今 | 15.3800 | -16.7000 | 32.0800 | 1.8500 | 1.3000 | 0.5500 |
| 2024-12-31 | 近三个月 | -10.9200 | -7.0200 | -3.9000 | 2.6600 | 1.7100 | 0.9500 |
| 2024-12-31 | 近三个月 | -10.9200 | -7.0200 | -3.9000 | 2.6600 | 1.7100 | 0.9500 |
| 2024-12-31 | 近六个月 | 4.8600 | 7.6600 | -2.8000 | 2.5500 | 1.7100 | 0.8400 |
| 2024-12-31 | 近六个月 | 4.8600 | 7.6600 | -2.8000 | 2.5500 | 1.7100 | 0.8400 |
| 2024-12-31 | 近一年 | -22.7200 | -9.2200 | -13.5000 | 2.2600 | 1.4600 | 0.8000 |
| 2024-12-31 | 近一年 | -22.7200 | -9.2200 | -13.5000 | 2.2600 | 1.4600 | 0.8000 |
| 2024-12-31 | 近三年 | -53.3600 | -31.7500 | -21.6100 | 1.9500 | 1.2800 | 0.6700 |
| 2024-12-31 | 近三年 | -53.3600 | -31.7500 | -21.6100 | 1.9500 | 1.2800 | 0.6700 |
| 2024-12-31 | 近五年 | -15.6200 | -12.0200 | -3.6000 | 2.0100 | 1.3300 | 0.6800 |
| 2024-12-31 | 近五年 | -15.6200 | -12.0200 | -3.6000 | 2.0100 | 1.3300 | 0.6800 |
| 2024-12-31 | 成立至今 | -0.4000 | -17.2300 | 16.8300 | 1.8500 | 1.3100 | 0.5400 |
| 2024-12-31 | 成立至今 | -0.4000 | -17.2300 | 16.8300 | 1.8500 | 1.3100 | 0.5400 |
| 2024-09-30 | 近三个月 | 17.7100 | 15.7800 | 1.9300 | 2.4400 | 1.7100 | 0.7300 |
| 2024-09-30 | 近六个月 | 0.2300 | 6.7100 | -6.4800 | 2.0100 | 1.3600 | 0.6500 |
| 2024-09-30 | 近一年 | -10.9500 | -3.9200 | -7.0300 | 1.9900 | 1.2700 | 0.7200 |
| 2024-09-30 | 近三年 | -52.9300 | -29.3600 | -23.5700 | 1.8500 | 1.2100 | 0.6400 |
| 2024-09-30 | 近五年 | -2.3400 | -1.1800 | -1.1600 | 1.9500 | 1.2900 | 0.6600 |
| 2024-09-30 | 成立至今 | 11.8100 | -10.9900 | 22.8000 | 1.8200 | 1.3000 | 0.5200 |
| 2024-06-30 | 近一个月 | -7.0700 | -6.1400 | -0.9300 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近三个月 | -14.8500 | -7.8300 | -7.0200 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近三个月 | -14.8500 | -7.8300 | -7.0200 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近六个月 | -26.2900 | -15.6700 | -10.6200 | 1.9100 | 1.1300 | 0.7800 |
| 2024-06-30 | 近六个月 | -26.2900 | -15.6700 | -10.6200 | 1.9100 | 1.1300 | 0.7800 |
| 2024-06-30 | 近一年 | -32.4100 | -18.0800 | -14.3300 | 1.7000 | 1.0200 | 0.6800 |
| 2024-06-30 | 近一年 | -32.4100 | -18.0800 | -14.3300 | 1.7000 | 1.0200 | 0.6800 |
| 2024-06-30 | 近三年 | -66.5000 | -46.6700 | -19.8300 | 1.8600 | 1.2000 | 0.6600 |
| 2024-06-30 | 近三年 | -66.5000 | -46.6700 | -19.8300 | 1.8600 | 1.2000 | 0.6600 |
| 2024-06-30 | 近五年 | -9.0900 | -10.7700 | 1.6800 | 1.8800 | 1.2400 | 0.6400 |
| 2024-06-30 | 成立至今 | -5.0200 | -23.1200 | 18.1000 | 1.7900 | 1.2800 | 0.5100 |
| 2024-06-30 | 成立至今 | -5.0200 | -23.1200 | 18.1000 | 1.7900 | 1.2800 | 0.5100 |
| 2024-03-31 | 近三个月 | -13.4400 | -8.5100 | -4.9300 | 2.3500 | 1.3900 | 0.9600 |
| 2024-03-31 | 近六个月 | -11.1500 | -9.9700 | -1.1800 | 1.9800 | 1.1700 | 0.8100 |
| 2024-03-31 | 近一年 | -22.9400 | -17.1200 | -5.8200 | 1.7200 | 1.0200 | 0.7000 |
| 2024-03-31 | 近三年 | -50.7300 | -35.4400 | -15.2900 | 1.8800 | 1.2300 | 0.6500 |
| 2024-03-31 | 近五年 | 0.5400 | -9.9800 | 10.5200 | 1.8900 | 1.2600 | 0.6300 |
| 2024-03-31 | 成立至今 | 11.5500 | -16.5900 | 28.1400 | 1.8000 | 1.2900 | 0.5100 |
| 2023-12-31 | 近三个月 | 2.6400 | -1.6000 | 4.2400 | 1.5500 | 0.9100 | 0.6400 |
| 2023-12-31 | 近三个月 | 2.6400 | -1.6000 | 4.2400 | 1.5500 | 0.9100 | 0.6400 |
| 2023-12-31 | 近六个月 | -8.3000 | -2.8600 | -5.4400 | 1.4800 | 0.9000 | 0.5800 |
| 2023-12-31 | 近六个月 | -8.3000 | -2.8600 | -5.4400 | 1.4800 | 0.9000 | 0.5800 |
| 2023-12-31 | 近一年 | -9.2300 | -9.0500 | -0.1800 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近一年 | -9.2300 | -9.0500 | -0.1800 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近三年 | -37.0000 | -31.1100 | -5.8900 | 1.9000 | 1.2600 | 0.6400 |
| 2023-12-31 | 近三年 | -37.0000 | -31.1100 | -5.8900 | 1.9000 | 1.2600 | 0.6400 |
| 2023-12-31 | 近五年 | 51.6200 | 21.1000 | 30.5200 | 1.8600 | 1.2600 | 0.6000 |
| 2023-12-31 | 近五年 | 51.6200 | 21.1000 | 30.5200 | 1.8600 | 1.2600 | 0.6000 |
| 2023-12-31 | 成立至今 | 28.8700 | -8.8300 | 37.7000 | 1.7700 | 1.2900 | 0.4800 |
| 2023-12-31 | 成立至今 | 28.8700 | -8.8300 | 37.7000 | 1.7700 | 1.2900 | 0.4800 |
| 2023-09-30 | 近三个月 | -10.6500 | -1.2900 | -9.3600 | 1.4100 | 0.8900 | 0.5200 |
| 2023-09-30 | 近六个月 | -13.2700 | -7.9400 | -5.3300 | 1.4300 | 0.8600 | 0.5700 |
| 2023-09-30 | 近一年 | -8.0500 | -0.2100 | -7.8400 | 1.6500 | 1.0600 | 0.5900 |
| 2023-09-30 | 近三年 | -29.6400 | -26.3200 | -3.3200 | 1.9300 | 1.2800 | 0.6500 |
| 2023-09-30 | 近五年 | 34.0100 | 3.1800 | 30.8300 | 1.8700 | 1.3000 | 0.5700 |
| 2023-09-30 | 成立至今 | 25.5600 | -7.3500 | 32.9100 | 1.7800 | 1.3000 | 0.4800 |
| 2023-06-30 | 近一个月 | -7.7800 | -3.1100 | -4.6700 | 1.4000 | 0.7700 | 0.6300 |
| 2023-06-30 | 近三个月 | -2.9200 | -6.7400 | 3.8200 | 1.4700 | 0.8300 | 0.6400 |
| 2023-06-30 | 近三个月 | -2.9200 | -6.7400 | 3.8200 | 1.4700 | 0.8300 | 0.6400 |
| 2023-06-30 | 近六个月 | -1.0100 | -6.3800 | 5.3700 | 1.3600 | 0.8600 | 0.5000 |
| 2023-06-30 | 近六个月 | -1.0100 | -6.3800 | 5.3700 | 1.3600 | 0.8600 | 0.5000 |
| 2023-06-30 | 近一年 | -17.8800 | -13.3400 | -4.5400 | 1.6900 | 1.1500 | 0.5400 |
| 2023-06-30 | 近一年 | -17.8800 | -13.3400 | -4.5400 | 1.6900 | 1.1500 | 0.5400 |
| 2023-06-30 | 近三年 | -24.8600 | -23.8500 | -1.0100 | 2.0000 | 1.3500 | 0.6500 |
| 2023-06-30 | 近三年 | -24.8600 | -23.8500 | -1.0100 | 2.0000 | 1.3500 | 0.6500 |
| 2023-06-30 | 近五年 | 41.9100 | -6.1200 | 48.0300 | 1.8400 | 1.3200 | 0.5200 |
| 2023-06-30 | 成立至今 | 40.5300 | -6.1500 | 46.6800 | 1.8000 | 1.3200 | 0.4800 |
| 2023-06-30 | 成立至今 | 40.5300 | -6.1500 | 46.6800 | 1.8000 | 1.3200 | 0.4800 |
| 2023-03-31 | 近三个月 | 1.9700 | 0.3900 | 1.5800 | 1.2500 | 0.8800 | 0.3700 |
| 2023-03-31 | 近六个月 | 6.0200 | 8.3900 | -2.3700 | 1.8500 | 1.2300 | 0.6200 |
| 2023-03-31 | 近一年 | -24.0000 | -7.3100 | -16.6900 | 1.8200 | 1.2700 | 0.5500 |
| 2023-03-31 | 近三年 | 9.6000 | 0.8200 | 8.7800 | 2.0300 | 1.3700 | 0.6600 |
| 2023-03-31 | 成立至今 | 44.7700 | 0.6300 | 44.1400 | 1.8200 | 1.3400 | 0.4800 |
| 2022-12-31 | 近三个月 | 3.9700 | 7.9700 | -4.0000 | 2.2900 | 1.5000 | 0.7900 |
| 2022-12-31 | 近三个月 | 3.9700 | 7.9700 | -4.0000 | 2.2900 | 1.5000 | 0.7900 |
| 2022-12-31 | 近六个月 | -17.0400 | -7.4400 | -9.6000 | 1.9500 | 1.3800 | 0.5700 |
| 2022-12-31 | 近六个月 | -17.0400 | -7.4400 | -9.6000 | 1.9500 | 1.3800 | 0.5700 |
| 2022-12-31 | 近一年 | -33.5200 | -17.3400 | -16.1800 | 2.0800 | 1.4200 | 0.6600 |
| 2022-12-31 | 近一年 | -33.5200 | -17.3400 | -16.1800 | 2.0800 | 1.4200 | 0.6600 |
| 2022-12-31 | 近三年 | 20.2900 | 6.5600 | 13.7300 | 2.0900 | 1.4100 | 0.6800 |
| 2022-12-31 | 近三年 | 20.2900 | 6.5600 | 13.7300 | 2.0900 | 1.4100 | 0.6800 |
| 2022-12-31 | 成立至今 | 41.9700 | 0.2400 | 41.7300 | 1.8400 | 1.3600 | 0.4800 |
| 2022-12-31 | 成立至今 | 41.9700 | 0.2400 | 41.7300 | 1.8400 | 1.3600 | 0.4800 |
| 2022-09-30 | 近三个月 | -20.2100 | -14.2700 | -5.9400 | 1.5600 | 1.2400 | 0.3200 |
| 2022-09-30 | 近六个月 | -28.3100 | -14.4900 | -13.8200 | 1.7900 | 1.3000 | 0.4900 |
| 2022-09-30 | 近一年 | -42.5100 | -26.3200 | -16.1900 | 1.9000 | 1.3000 | 0.6000 |
| 2022-09-30 | 近三年 | 19.2700 | 3.0800 | 16.1900 | 2.0300 | 1.3600 | 0.6700 |
| 2022-09-30 | 成立至今 | 36.5500 | -7.1600 | 43.7100 | 1.8100 | 1.3500 | 0.4600 |
| 2022-06-30 | 近一个月 | 11.8700 | 9.5300 | 2.3400 | 1.6600 | 1.1900 | 0.4700 |
| 2022-06-30 | 近三个月 | -10.1600 | -0.2500 | -9.9100 | 2.0100 | 1.3700 | 0.6400 |
| 2022-06-30 | 近三个月 | -10.1600 | -0.2500 | -9.9100 | 2.0100 | 1.3700 | 0.6400 |
| 2022-06-30 | 近六个月 | -19.8600 | -10.7000 | -9.1600 | 2.2200 | 1.4700 | 0.7500 |
| 2022-06-30 | 近六个月 | -19.8600 | -10.7000 | -9.1600 | 2.2200 | 1.4700 | 0.7500 |
| 2022-06-30 | 近一年 | -39.6400 | -24.8800 | -14.7600 | 2.1500 | 1.4100 | 0.7400 |
| 2022-06-30 | 近一年 | -39.6400 | -24.8800 | -14.7600 | 2.1500 | 1.4100 | 0.7400 |
| 2022-06-30 | 近三年 | 63.7800 | 25.7000 | 38.0800 | 2.0000 | 1.3400 | 0.6600 |
| 2022-06-30 | 近三年 | 63.7800 | 25.7000 | 38.0800 | 2.0000 | 1.3400 | 0.6600 |
| 2022-06-30 | 成立至今 | 71.1300 | 8.3000 | 62.8300 | 1.8300 | 1.3600 | 0.4700 |
| 2022-06-30 | 成立至今 | 71.1300 | 8.3000 | 62.8300 | 1.8300 | 1.3600 | 0.4700 |
| 2022-03-31 | 近三个月 | -10.8000 | -10.4700 | -0.3300 | 2.4400 | 1.5800 | 0.8600 |
| 2022-03-31 | 近六个月 | -19.8100 | -13.8400 | -5.9700 | 2.0200 | 1.2900 | 0.7300 |
| 2022-03-31 | 近一年 | -15.8700 | -15.9600 | 0.0900 | 2.1000 | 1.3800 | 0.7200 |
| 2022-03-31 | 近三年 | 71.6700 | 17.1800 | 54.4900 | 1.9700 | 1.3300 | 0.6400 |
| 2022-03-31 | 成立至今 | 90.4800 | 8.5800 | 81.9000 | 1.8100 | 1.3600 | 0.4500 |
| 2021-12-31 | 近三个月 | -10.1000 | -3.7600 | -6.3400 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 近三个月 | -10.1000 | -3.7600 | -6.3400 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 近六个月 | -24.6800 | -15.8800 | -8.8000 | 2.0800 | 1.3500 | 0.7300 |
| 2021-12-31 | 近六个月 | -24.6800 | -15.8800 | -8.8000 | 2.0800 | 1.3500 | 0.7300 |
| 2021-12-31 | 近一年 | 4.4000 | -8.3600 | 12.7600 | 2.1300 | 1.4100 | 0.7200 |
| 2021-12-31 | 近一年 | 4.4000 | -8.3600 | 12.7600 | 2.1300 | 1.4100 | 0.7200 |
| 2021-12-31 | 近三年 | 151.2500 | 61.0900 | 90.1600 | 1.9000 | 1.3200 | 0.5800 |
| 2021-12-31 | 近三年 | 151.2500 | 61.0900 | 90.1600 | 1.9000 | 1.3200 | 0.5800 |
| 2021-12-31 | 成立至今 | 113.5500 | 21.2700 | 92.2800 | 1.7700 | 1.3400 | 0.4300 |
| 2021-12-31 | 成立至今 | 113.5500 | 21.2700 | 92.2800 | 1.7700 | 1.3400 | 0.4300 |
| 2021-09-30 | 近三个月 | -16.2200 | -12.5900 | -3.6300 | 2.5100 | 1.6400 | 0.8700 |
| 2021-09-30 | 近六个月 | 4.9100 | -2.4600 | 7.3700 | 2.1800 | 1.4600 | 0.7200 |
| 2021-09-30 | 近一年 | 33.1000 | 0.2100 | 32.8900 | 2.2000 | 1.4500 | 0.7500 |
| 2021-09-30 | 近三年 | 153.5200 | 40.3500 | 113.1700 | 1.9200 | 1.3600 | 0.5600 |
| 2021-09-30 | 成立至今 | 137.5400 | 26.0100 | 111.5300 | 1.7800 | 1.3700 | 0.4100 |
| 2021-06-30 | 近一个月 | 4.7100 | -0.4200 | 5.1300 | 1.6300 | 1.0900 | 0.5400 |
| 2021-06-30 | 近三个月 | 25.2200 | 11.5900 | 13.6300 | 1.7300 | 1.2100 | 0.5200 |
| 2021-06-30 | 近三个月 | 25.2200 | 11.5900 | 13.6300 | 1.7300 | 1.2100 | 0.5200 |
| 2021-06-30 | 近六个月 | 38.6100 | 8.9300 | 29.6800 | 2.1600 | 1.4700 | 0.6900 |
| 2021-06-30 | 近六个月 | 38.6100 | 8.9300 | 29.6800 | 2.1600 | 1.4700 | 0.6900 |
| 2021-06-30 | 近一年 | 51.5900 | 16.9800 | 34.6100 | 2.1300 | 1.4600 | 0.6700 |
| 2021-06-30 | 近一年 | 51.5900 | 16.9800 | 34.6100 | 2.1300 | 1.4600 | 0.6700 |
| 2021-06-30 | 近三年 | 186.3000 | 44.2000 | 142.1000 | 1.7700 | 1.3400 | 0.4300 |
| 2021-06-30 | 近三年 | 186.3000 | 44.2000 | 142.1000 | 1.7700 | 1.3400 | 0.4300 |
| 2021-06-30 | 成立至今 | 183.5300 | 44.1600 | 139.3700 | 1.7100 | 1.3400 | 0.3700 |
| 2021-06-30 | 成立至今 | 183.5300 | 44.1600 | 139.3700 | 1.7100 | 1.3400 | 0.3700 |
| 2021-03-31 | 近三个月 | 10.6900 | -2.3800 | 13.0700 | 2.5300 | 1.7000 | 0.8300 |
| 2021-03-31 | 近六个月 | 26.8700 | 2.7400 | 24.1300 | 2.2200 | 1.4600 | 0.7600 |
| 2021-03-31 | 近一年 | 71.4100 | 29.4300 | 41.9800 | 2.1400 | 1.4500 | 0.6900 |
| 2021-03-31 | 成立至今 | 126.4200 | 29.1900 | 97.2300 | 1.7100 | 1.3500 | 0.3600 |
| 2020-12-31 | 近三个月 | 14.6200 | 5.2500 | 9.3700 | 1.8800 | 1.1900 | 0.6900 |
| 2020-12-31 | 近三个月 | 14.6200 | 5.2500 | 9.3700 | 1.8800 | 1.1900 | 0.6900 |
| 2020-12-31 | 近六个月 | 9.3600 | 7.3900 | 1.9700 | 2.1000 | 1.4600 | 0.6400 |
| 2020-12-31 | 近六个月 | 9.3600 | 7.3900 | 1.9700 | 2.1000 | 1.4600 | 0.6400 |
| 2020-12-31 | 近一年 | 73.3100 | 40.6800 | 32.6300 | 2.0600 | 1.3900 | 0.6700 |
| 2020-12-31 | 近一年 | 73.3100 | 40.6800 | 32.6300 | 2.0600 | 1.3900 | 0.6700 |
| 2020-12-31 | 成立至今 | 104.5500 | 32.3400 | 72.2100 | 1.6200 | 1.3200 | 0.3000 |
| 2020-12-31 | 成立至今 | 104.5500 | 32.3400 | 72.2100 | 1.6200 | 1.3200 | 0.3000 |
| 2020-09-30 | 近三个月 | -4.5800 | 2.0300 | -6.6100 | 2.2800 | 1.6800 | 0.6000 |
| 2020-09-30 | 近六个月 | 35.1100 | 25.9700 | 9.1400 | 2.0800 | 1.4400 | 0.6400 |
| 2020-09-30 | 近一年 | 55.8900 | 39.6000 | 16.2900 | 1.9600 | 1.3300 | 0.6300 |
| 2020-09-30 | 成立至今 | 78.4600 | 25.7500 | 52.7100 | 1.5900 | 1.3300 | 0.2600 |
| 2020-06-30 | 近一个月 | 17.0000 | 13.3100 | 3.6900 | 1.7900 | 1.0200 | 0.7700 |
| 2020-06-30 | 近三个月 | 41.5900 | 23.4600 | 18.1300 | 1.7800 | 1.1100 | 0.6700 |
| 2020-06-30 | 近三个月 | 41.5900 | 23.4600 | 18.1300 | 1.7800 | 1.1100 | 0.6700 |
| 2020-06-30 | 近六个月 | 58.4700 | 31.0000 | 27.4700 | 2.0100 | 1.3200 | 0.6900 |
| 2020-06-30 | 近六个月 | 58.4700 | 31.0000 | 27.4700 | 2.0100 | 1.3200 | 0.6900 |
| 2020-06-30 | 近一年 | 79.0100 | 43.0400 | 35.9700 | 1.6500 | 1.1000 | 0.5500 |
| 2020-06-30 | 近一年 | 79.0100 | 43.0400 | 35.9700 | 1.6500 | 1.1000 | 0.5500 |
| 2020-06-30 | 成立至今 | 87.0400 | 23.2400 | 63.8000 | 1.4900 | 1.2800 | 0.2100 |
| 2020-06-30 | 成立至今 | 87.0400 | 23.2400 | 63.8000 | 1.4900 | 1.2800 | 0.2100 |
| 2020-03-31 | 近三个月 | 11.9200 | 6.1100 | 5.8100 | 2.2100 | 1.5100 | 0.7000 |
| 2019-12-31 | 近三个月 | 3.1000 | 4.4400 | -1.3400 | 1.3900 | 0.8500 | 0.5400 |
| 2019-12-31 | 近三个月 | 3.1000 | 4.4400 | -1.3400 | 1.3900 | 0.8500 | 0.5400 |
| 2019-12-31 | 近六个月 | 12.9600 | 9.1900 | 3.7700 | 1.2300 | 0.8500 | 0.3800 |
| 2019-12-31 | 近一年 | 38.8700 | 24.9600 | 13.9100 | 1.4400 | 1.1300 | 0.3100 |
| 2019-12-31 | 成立至今 | 18.0300 | -5.9300 | 23.9600 | 1.3000 | 1.2700 | 0.0300 |
| 2019-09-30 | 近三个月 | 9.5700 | 4.5500 | 5.0200 | 1.0500 | 0.8500 | 0.2000 |
| 2019-06-30 | 近一个月 | 3.5100 | 2.3200 | 1.1900 | 1.3000 | 1.0900 | 0.2100 |
| 2019-06-30 | 近三个月 | -5.8300 | -7.0200 | 1.1900 | 1.7000 | 1.2900 | 0.4100 |
| 2019-06-30 | 近三个月 | -5.8300 | -7.0200 | 1.1900 | 1.7000 | 1.2900 | 0.4100 |
| 2019-06-30 | 近六个月 | 22.9300 | 14.4500 | 8.4800 | 1.6400 | 1.3700 | 0.2700 |
| 2019-06-30 | 近一年 | 5.5100 | -13.8200 | 19.3300 | 1.4700 | 1.4200 | 0.0500 |
| 2019-06-30 | 成立至今 | 4.4900 | -13.8400 | 18.3300 | 1.3300 | 1.4100 | -0.0800 |
| 2019-03-31 | 近三个月 | 30.5500 | 23.0800 | 7.4700 | 1.5300 | 1.4200 | 0.1100 |
| 2018-12-31 | 近三个月 | -9.2900 | -16.1500 | 6.8600 | 1.7900 | 1.5200 | 0.2700 |
| 2018-12-31 | 近三个月 | -9.2900 | -16.1500 | 6.8600 | 1.7900 | 1.5200 | 0.2700 |
| 2018-12-31 | 近六个月 | -14.1700 | -24.7000 | 10.5300 | 1.2700 | 1.4500 | -0.1800 |
| 2018-12-31 | 成立至今 | -15.0100 | -24.7200 | 9.7100 | 1.0700 | 1.4300 | -0.3600 |
| 2018-09-30 | 近三个月 | -5.3900 | -10.1900 | 4.8000 | 0.4000 | 1.3900 | -0.9900 |
| 2018-06-30 | 近一个月 | -0.8700 | -6.1200 | 5.2500 | 0.3200 | 1.5000 | -1.1800 |
| 2018-06-30 | 近三个月 | -0.9700 | -0.0300 | -0.9400 | 0.2100 | 1.3700 | -1.1600 |
| 2018-06-30 | 成立至今 | -0.9700 | -0.0300 | -0.9400 | 0.2100 | 1.3700 | -1.1600 |
| 2018-04-12 | 近一个月 | 0.9500 | -1.4800 | 2.4300 | 0.2100 | 0.3900 | -0.1800 |
| 2018-04-12 | 近三个月 | 3.5900 | -1.5400 | 5.1300 | 0.3500 | 0.4800 | -0.1300 |
| 2018-04-12 | 近三个月 | 0.3200 | 0.3300 | -0.0100 | 0.1300 | 0.3700 | -0.2400 |
| 2018-04-12 | 近六个月 | 6.8400 | 1.1500 | 5.6900 | 0.2900 | 0.4000 | -0.1100 |
| 2018-04-12 | 成立至今 | 7.2200 | 3.2400 | 3.9800 | 0.2400 | 0.3600 | -0.1200 |
| 2018-03-31 | 近三个月 | 4.2700 | 0.0400 | 4.2300 | 0.3500 | 0.4700 | -0.1200 |
| 2017-12-31 | 近三个月 | 2.0800 | 1.6200 | 0.4600 | 0.2100 | 0.3300 | -0.1200 |
| 2017-12-31 | 近三个月 | 2.0800 | 1.6200 | 0.4600 | 0.2100 | 0.3300 | -0.1200 |
| 2017-12-31 | 成立至今 | 2.5000 | 2.8500 | -0.3500 | 0.1600 | 0.2900 | -0.1300 |
| 2017-09-30 | 近三个月 | 0.4100 | 1.2200 | -0.8100 | 0.0200 | 0.2200 | -0.2000 |
