国金鑫意医药消费C(009508)
2026-10-27
0.4909
-2.6571%
| 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 |
| 2026-09-30 | 近三个月 | 8.2600 | 4.8200 | 3.4400 | 1.6000 | 0.9800 | 0.6200 |
| 2026-09-30 | 近六个月 | -3.5300 | -4.5700 | 1.0400 | 1.4700 | 0.9200 | 0.5500 |
| 2026-09-30 | 近一年 | -18.8500 | -14.1500 | -4.7000 | 1.3300 | 0.8300 | 0.5000 |
| 2026-09-30 | 近三年 | -28.0200 | -10.9400 | -17.0800 | 1.2900 | 0.9700 | 0.3200 |
| 2026-09-30 | 近五年 | -50.7900 | -28.8400 | -21.9500 | 1.4800 | 0.9900 | 0.4900 |
| 2026-09-30 | 成立至今 | -47.2900 | -19.9800 | -27.3100 | 1.4800 | 1.0700 | 0.4100 |
| 2026-06-30 | 近三个月 | -10.8900 | -8.9500 | -1.9400 | 1.3000 | 0.8400 | 0.4600 |
| 2026-06-30 | 近三个月 | -10.8900 | -8.9500 | -1.9400 | 1.3000 | 0.8400 | 0.4600 |
| 2026-06-30 | 近六个月 | -17.5200 | -11.8300 | -5.6900 | 1.3200 | 0.8400 | 0.4800 |
| 2026-06-30 | 近六个月 | -17.5200 | -11.8300 | -5.6900 | 1.3200 | 0.8400 | 0.4800 |
| 2026-06-30 | 近一年 | -19.0000 | -10.4900 | -8.5100 | 1.1600 | 0.7500 | 0.4100 |
| 2026-06-30 | 近一年 | -19.0000 | -10.4900 | -8.5100 | 1.1600 | 0.7500 | 0.4100 |
| 2026-06-30 | 近三年 | -29.6900 | -16.0400 | -13.6500 | 1.2600 | 0.9600 | 0.3000 |
| 2026-06-30 | 近三年 | -29.6900 | -16.0400 | -13.6500 | 1.2600 | 0.9600 | 0.3000 |
| 2026-06-30 | 近五年 | -58.3600 | -39.8200 | -18.5400 | 1.5000 | 1.0200 | 0.4800 |
| 2026-06-30 | 近五年 | -58.3600 | -39.8200 | -18.5400 | 1.5000 | 1.0200 | 0.4800 |
| 2026-06-30 | 成立至今 | -51.3100 | -23.6600 | -27.6500 | 1.4700 | 1.0800 | 0.3900 |
| 2026-06-30 | 成立至今 | -51.3100 | -23.6600 | -27.6500 | 1.4700 | 1.0800 | 0.3900 |
| 2026-03-31 | 近三个月 | -7.4400 | -3.1500 | -4.2900 | 1.3500 | 0.8500 | 0.5000 |
| 2026-03-31 | 近六个月 | -15.8700 | -10.0400 | -5.8300 | 1.1600 | 0.7300 | 0.4300 |
| 2026-03-31 | 近一年 | -2.7600 | -3.0600 | 0.3000 | 1.1900 | 0.7500 | 0.4400 |
| 2026-03-31 | 近三年 | -34.0900 | -13.9800 | -20.1100 | 1.2500 | 0.9500 | 0.3000 |
| 2026-03-31 | 近五年 | -50.0000 | -29.5300 | -20.4700 | 1.5000 | 1.0300 | 0.4700 |
| 2026-03-31 | 成立至今 | -45.3600 | -16.1500 | -29.2100 | 1.4800 | 1.0900 | 0.3900 |
| 2025-12-31 | 近三个月 | -9.1100 | -7.1100 | -2.0000 | 0.9500 | 0.5900 | 0.3600 |
| 2025-12-31 | 近三个月 | -9.1100 | -7.1100 | -2.0000 | 0.9500 | 0.5900 | 0.3600 |
| 2025-12-31 | 近六个月 | -1.8000 | 1.5200 | -3.3200 | 0.9800 | 0.6500 | 0.3300 |
| 2025-12-31 | 近六个月 | -1.8000 | 1.5200 | -3.3200 | 0.9800 | 0.6500 | 0.3300 |
| 2025-12-31 | 近一年 | 7.0400 | 1.1600 | 5.8800 | 1.0900 | 0.7300 | 0.3600 |
| 2025-12-31 | 近一年 | 7.0400 | 1.1600 | 5.8800 | 1.0900 | 0.7300 | 0.3600 |
| 2025-12-31 | 近三年 | -31.4300 | -10.0500 | -21.3800 | 1.2400 | 0.9400 | 0.3000 |
| 2025-12-31 | 近三年 | -31.4300 | -10.0500 | -21.3800 | 1.2400 | 0.9400 | 0.3000 |
| 2025-12-31 | 近五年 | -47.9800 | -29.6100 | -18.3700 | 1.5300 | 1.0800 | 0.4500 |
| 2025-12-31 | 近五年 | -47.9800 | -29.6100 | -18.3700 | 1.5300 | 1.0800 | 0.4500 |
| 2025-12-31 | 成立至今 | -40.9700 | -13.4200 | -27.5500 | 1.4800 | 1.1000 | 0.3800 |
| 2025-12-31 | 成立至今 | -40.9700 | -13.4200 | -27.5500 | 1.4800 | 1.1000 | 0.3800 |
| 2025-09-30 | 近三个月 | 8.0500 | 9.2900 | -1.2400 | 1.0000 | 0.6900 | 0.3100 |
| 2025-09-30 | 近六个月 | 15.5900 | 7.7600 | 7.8300 | 1.2100 | 0.7600 | 0.4500 |
| 2025-09-30 | 近一年 | 7.4300 | 2.2700 | 5.1600 | 1.2600 | 1.0000 | 0.2600 |
| 2025-09-30 | 近三年 | -21.3000 | 0.5100 | -21.8100 | 1.3600 | 1.0000 | 0.3600 |
| 2025-09-30 | 近五年 | -37.2500 | -14.8700 | -22.3800 | 1.5300 | 1.0900 | 0.4400 |
| 2025-09-30 | 成立至今 | -35.0500 | -6.7900 | -28.2600 | 1.5000 | 1.1100 | 0.3900 |
| 2025-06-30 | 近一个月 | 2.6600 | -2.1300 | 4.7900 | 1.0900 | 0.5400 | 0.5500 |
| 2025-06-30 | 近三个月 | 6.9800 | -1.4000 | 8.3800 | 1.4100 | 0.8300 | 0.5800 |
| 2025-06-30 | 近三个月 | 6.9800 | -1.4000 | 8.3800 | 1.4100 | 0.8300 | 0.5800 |
| 2025-06-30 | 近六个月 | 8.9900 | -0.3500 | 9.3400 | 1.1900 | 0.8100 | 0.3800 |
| 2025-06-30 | 近六个月 | 8.9900 | -0.3500 | 9.3400 | 1.1900 | 0.8100 | 0.3800 |
| 2025-06-30 | 近一年 | 8.7400 | 7.3900 | 1.3500 | 1.3000 | 1.2300 | 0.0700 |
| 2025-06-30 | 近一年 | 8.7400 | 7.3900 | 1.3500 | 1.3000 | 1.2300 | 0.0700 |
| 2025-06-30 | 近三年 | -41.8500 | -19.3200 | -22.5300 | 1.4100 | 1.0100 | 0.4000 |
| 2025-06-30 | 近三年 | -41.8500 | -19.3200 | -22.5300 | 1.4100 | 1.0100 | 0.4000 |
| 2025-06-30 | 近五年 | -39.8900 | -15.6700 | -24.2200 | 1.5300 | 1.1300 | 0.4000 |
| 2025-06-30 | 成立至今 | -39.8900 | -14.7100 | -25.1800 | 1.5300 | 1.1300 | 0.4000 |
| 2025-06-30 | 成立至今 | -39.8900 | -14.7100 | -25.1800 | 1.5300 | 1.1300 | 0.4000 |
| 2025-03-31 | 近三个月 | 1.8900 | 1.0700 | 0.8200 | 0.9200 | 0.8000 | 0.1200 |
| 2025-03-31 | 近六个月 | -7.0600 | -5.0900 | -1.9700 | 1.3200 | 1.2100 | 0.1100 |
| 2025-03-31 | 近一年 | -8.8100 | 1.8600 | -10.6700 | 1.2200 | 1.2100 | 0.0100 |
| 2025-03-31 | 近三年 | -37.8300 | -11.9700 | -25.8600 | 1.5100 | 1.0500 | 0.4600 |
| 2025-03-31 | 成立至今 | -43.8100 | -13.5000 | -30.3100 | 1.5300 | 1.1500 | 0.3800 |
| 2024-12-31 | 近三个月 | -8.7800 | -6.1000 | -2.6800 | 1.6100 | 1.4900 | 0.1200 |
| 2024-12-31 | 近三个月 | -8.7800 | -6.1000 | -2.6800 | 1.6100 | 1.4900 | 0.1200 |
| 2024-12-31 | 近六个月 | -0.2400 | 7.7600 | -8.0000 | 1.4000 | 1.5300 | -0.1300 |
| 2024-12-31 | 近六个月 | -0.2400 | 7.7600 | -8.0000 | 1.4000 | 1.5300 | -0.1300 |
| 2024-12-31 | 近一年 | -14.4700 | -1.6000 | -12.8700 | 1.3700 | 1.2600 | 0.1100 |
| 2024-12-31 | 近一年 | -14.4700 | -1.6000 | -12.8700 | 1.3700 | 1.2600 | 0.1100 |
| 2024-12-31 | 近三年 | -47.3600 | -24.1600 | -23.2000 | 1.6000 | 1.0900 | 0.5100 |
| 2024-12-31 | 近三年 | -47.3600 | -24.1600 | -23.2000 | 1.6000 | 1.0900 | 0.5100 |
| 2024-12-31 | 成立至今 | -44.8500 | -14.4100 | -30.4400 | 1.5600 | 1.1600 | 0.4000 |
| 2024-12-31 | 成立至今 | -44.8500 | -14.4100 | -30.4400 | 1.5600 | 1.1600 | 0.4000 |
| 2024-09-30 | 近三个月 | 9.3700 | 14.7600 | -5.3900 | 1.1600 | 1.5500 | -0.3900 |
| 2024-09-30 | 近六个月 | -1.8800 | 7.3300 | -9.2100 | 1.1300 | 1.2200 | -0.0900 |
| 2024-09-30 | 近一年 | -17.4400 | 1.4500 | -18.8900 | 1.2900 | 1.0800 | 0.2100 |
| 2024-09-30 | 近三年 | -43.5500 | -18.9400 | -24.6100 | 1.5800 | 1.0400 | 0.5400 |
| 2024-09-30 | 成立至今 | -39.5400 | -8.8500 | -30.6900 | 1.5500 | 1.1400 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.6700 | -5.7600 | 1.0900 | 0.9500 | 0.4900 | 0.4600 |
| 2024-06-30 | 近三个月 | -10.2900 | -6.4800 | -3.8100 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 近三个月 | -10.2900 | -6.4800 | -3.8100 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 近六个月 | -14.2700 | -8.6900 | -5.5800 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 近六个月 | -14.2700 | -8.6900 | -5.5800 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 近一年 | -20.1700 | -12.6600 | -7.5100 | 1.3200 | 0.8200 | 0.5000 |
| 2024-06-30 | 近一年 | -20.1700 | -12.6600 | -7.5100 | 1.3200 | 0.8200 | 0.5000 |
| 2024-06-30 | 近三年 | -52.7200 | -37.3900 | -15.3300 | 1.6600 | 1.0200 | 0.6400 |
| 2024-06-30 | 近三年 | -52.7200 | -37.3900 | -15.3300 | 1.6600 | 1.0200 | 0.6400 |
| 2024-06-30 | 成立至今 | -44.7200 | -20.5800 | -24.1400 | 1.5800 | 1.1100 | 0.4700 |
| 2024-06-30 | 成立至今 | -44.7200 | -20.5800 | -24.1400 | 1.5800 | 1.1100 | 0.4700 |
| 2024-03-31 | 近三个月 | -4.4400 | -2.3600 | -2.0800 | 1.5700 | 1.0600 | 0.5100 |
| 2024-03-31 | 近六个月 | -15.8500 | -5.4800 | -10.3700 | 1.4400 | 0.9100 | 0.5300 |
| 2024-03-31 | 近一年 | -25.6700 | -12.8800 | -12.7900 | 1.3300 | 0.8200 | 0.5100 |
| 2024-03-31 | 近三年 | -43.6100 | -28.6300 | -14.9800 | 1.6600 | 1.0500 | 0.6100 |
| 2024-03-31 | 成立至今 | -38.3800 | -15.0800 | -23.3000 | 1.6000 | 1.1300 | 0.4700 |
| 2023-12-31 | 近三个月 | -11.9500 | -3.1900 | -8.7600 | 1.3200 | 0.7400 | 0.5800 |
| 2023-12-31 | 近三个月 | -11.9500 | -3.1900 | -8.7600 | 1.3200 | 0.7400 | 0.5800 |
| 2023-12-31 | 近六个月 | -6.8900 | -4.3500 | -2.5400 | 1.3000 | 0.7500 | 0.5500 |
| 2023-12-31 | 近六个月 | -6.8900 | -4.3500 | -2.5400 | 1.3000 | 0.7500 | 0.5500 |
| 2023-12-31 | 近一年 | -25.1000 | -9.6400 | -15.4600 | 1.2400 | 0.7500 | 0.4900 |
| 2023-12-31 | 近一年 | -25.1000 | -9.6400 | -15.4600 | 1.2400 | 0.7500 | 0.4900 |
| 2023-12-31 | 近三年 | -43.1800 | -29.2900 | -13.8900 | 1.7000 | 1.1100 | 0.5900 |
| 2023-12-31 | 近三年 | -43.1800 | -29.2900 | -13.8900 | 1.7000 | 1.1100 | 0.5900 |
| 2023-12-31 | 成立至今 | -35.5200 | -13.0200 | -22.5000 | 1.6100 | 1.1300 | 0.4800 |
| 2023-12-31 | 成立至今 | -35.5200 | -13.0200 | -22.5000 | 1.6100 | 1.1300 | 0.4800 |
| 2023-09-30 | 近三个月 | 5.7500 | -1.1900 | 6.9400 | 1.2700 | 0.7600 | 0.5100 |
| 2023-09-30 | 近六个月 | -11.6600 | -7.8300 | -3.8300 | 1.2100 | 0.7300 | 0.4800 |
| 2023-09-30 | 近一年 | -11.2700 | -3.1200 | -8.1500 | 1.5100 | 0.9100 | 0.6000 |
| 2023-09-30 | 近三年 | -29.2500 | -17.9500 | -11.3000 | 1.6800 | 1.1300 | 0.5500 |
| 2023-09-30 | 成立至今 | -26.7700 | -10.1500 | -16.6200 | 1.6300 | 1.1600 | 0.4700 |
| 2023-06-30 | 近一个月 | -1.9300 | 0.0800 | -2.0100 | 1.3700 | 0.7400 | 0.6300 |
| 2023-06-30 | 近三个月 | -16.4700 | -6.7200 | -9.7500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近三个月 | -16.4700 | -6.7200 | -9.7500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近六个月 | -19.5600 | -5.5300 | -14.0300 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近六个月 | -19.5600 | -5.5300 | -14.0300 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近一年 | -33.0100 | -13.9800 | -19.0300 | 1.5900 | 0.9500 | 0.6400 |
| 2023-06-30 | 近一年 | -33.0100 | -13.9800 | -19.0300 | 1.5900 | 0.9500 | 0.6400 |
| 2023-06-30 | 近三年 | -30.7500 | -10.0800 | -20.6700 | 1.6600 | 1.1900 | 0.4700 |
| 2023-06-30 | 近三年 | -30.7500 | -10.0800 | -20.6700 | 1.6600 | 1.1900 | 0.4700 |
| 2023-06-30 | 成立至今 | -30.7500 | -9.0700 | -21.6800 | 1.6500 | 1.1900 | 0.4600 |
| 2023-06-30 | 成立至今 | -30.7500 | -9.0700 | -21.6800 | 1.6500 | 1.1900 | 0.4600 |
| 2023-03-31 | 近三个月 | -3.7100 | 1.2800 | -4.9900 | 1.2500 | 0.8200 | 0.4300 |
| 2023-03-31 | 近六个月 | 0.4500 | 5.1200 | -4.6700 | 1.7600 | 1.0700 | 0.6900 |
| 2023-03-31 | 近一年 | -8.2800 | -0.8000 | -7.4800 | 1.8900 | 1.0800 | 0.8100 |
| 2023-03-31 | 成立至今 | -17.1000 | -2.5200 | -14.5800 | 1.6900 | 1.2200 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.3100 | 3.7900 | 0.5200 | 2.1600 | 1.2700 | 0.8900 |
| 2022-12-31 | 近三个月 | 4.3100 | 3.7900 | 0.5200 | 2.1600 | 1.2700 | 0.8900 |
| 2022-12-31 | 近六个月 | -16.7200 | -8.9500 | -7.7700 | 1.9000 | 1.1100 | 0.7900 |
| 2022-12-31 | 近六个月 | -16.7200 | -8.9500 | -7.7700 | 1.9000 | 1.1100 | 0.7900 |
| 2022-12-31 | 近一年 | -17.8300 | -14.7100 | -3.1200 | 2.0700 | 1.2100 | 0.8600 |
| 2022-12-31 | 近一年 | -17.8300 | -14.7100 | -3.1200 | 2.0700 | 1.2100 | 0.8600 |
| 2022-12-31 | 成立至今 | -13.9100 | -3.7400 | -10.1700 | 1.7300 | 1.2500 | 0.4800 |
| 2022-12-31 | 成立至今 | -13.9100 | -3.7400 | -10.1700 | 1.7300 | 1.2500 | 0.4800 |
| 2022-09-30 | 近三个月 | -20.1600 | -12.2700 | -7.8900 | 1.6200 | 0.9200 | 0.7000 |
| 2022-09-30 | 近六个月 | -8.6900 | -5.6300 | -3.0600 | 2.0200 | 1.0900 | 0.9300 |
| 2022-09-30 | 近一年 | -22.9500 | -17.5300 | -5.4200 | 1.9000 | 1.1100 | 0.7900 |
| 2022-09-30 | 成立至今 | -17.4700 | -7.2600 | -10.2100 | 1.6800 | 1.2200 | 0.4600 |
| 2022-06-30 | 近一个月 | 15.3800 | 9.9700 | 5.4100 | 2.2600 | 1.0600 | 1.2000 |
| 2022-06-30 | 近三个月 | 14.3700 | 7.5800 | 6.7900 | 2.3600 | 1.2400 | 1.1200 |
| 2022-06-30 | 近三个月 | 14.3700 | 7.5800 | 6.7900 | 2.3600 | 1.2400 | 1.1200 |
| 2022-06-30 | 近六个月 | -1.3400 | -6.3300 | 4.9900 | 2.2400 | 1.3100 | 0.9300 |
| 2022-06-30 | 近六个月 | -1.3400 | -6.3300 | 4.9900 | 2.2400 | 1.3100 | 0.9300 |
| 2022-06-30 | 近一年 | -11.5900 | -16.6700 | 5.0800 | 2.0100 | 1.2500 | 0.7600 |
| 2022-06-30 | 近一年 | -11.5900 | -16.6700 | 5.0800 | 2.0100 | 1.2500 | 0.7600 |
| 2022-06-30 | 成立至今 | 3.3700 | 5.7100 | -2.3400 | 1.6800 | 1.2900 | 0.3900 |
| 2022-06-30 | 成立至今 | 3.3700 | 5.7100 | -2.3400 | 1.6800 | 1.2900 | 0.3900 |
| 2022-03-31 | 近三个月 | -13.7300 | -12.9300 | -0.8000 | 2.1100 | 1.3600 | 0.7500 |
| 2022-03-31 | 近六个月 | -15.6200 | -12.6100 | -3.0100 | 1.7800 | 1.1300 | 0.6500 |
| 2022-03-31 | 近一年 | -17.3000 | -17.4100 | 0.1100 | 1.7200 | 1.2100 | 0.5100 |
| 2022-03-31 | 成立至今 | -9.6200 | -1.7300 | -7.8900 | 1.5700 | 1.3000 | 0.2700 |
| 2021-12-31 | 近三个月 | -2.1800 | 0.3600 | -2.5400 | 1.4100 | 0.8500 | 0.5600 |
| 2021-12-31 | 近三个月 | -2.1800 | 0.3600 | -2.5400 | 1.4100 | 0.8500 | 0.5600 |
| 2021-12-31 | 近六个月 | -10.3900 | -11.0400 | 0.6500 | 1.7700 | 1.2100 | 0.5600 |
| 2021-12-31 | 近六个月 | -10.3900 | -11.0400 | 0.6500 | 1.7700 | 1.2100 | 0.5600 |
| 2021-12-31 | 近一年 | -7.6800 | -8.2600 | 0.5800 | 1.7000 | 1.3000 | 0.4000 |
| 2021-12-31 | 近一年 | -7.6800 | -8.2600 | 0.5800 | 1.7000 | 1.3000 | 0.4000 |
| 2021-12-31 | 成立至今 | 4.7700 | 12.8500 | -8.0800 | 1.4700 | 1.2900 | 0.1800 |
| 2021-12-31 | 成立至今 | 4.7700 | 12.8500 | -8.0800 | 1.4700 | 1.2900 | 0.1800 |
| 2021-09-30 | 近三个月 | -8.3900 | -11.3600 | 2.9700 | 2.0600 | 1.4700 | 0.5900 |
| 2021-09-30 | 近六个月 | -1.9900 | -5.5000 | 3.5100 | 1.6600 | 1.2900 | 0.3700 |
| 2021-09-30 | 近一年 | 3.4900 | 2.6900 | 0.8000 | 1.6200 | 1.3300 | 0.2900 |
| 2021-09-30 | 成立至今 | 7.1100 | 12.4500 | -5.3400 | 1.4800 | 1.3600 | 0.1200 |
| 2021-06-30 | 近一个月 | -2.1400 | -2.1300 | -0.0100 | 0.9100 | 0.8700 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.9900 | 6.6200 | 0.3700 | 1.0900 | 1.0500 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.9900 | 6.6200 | 0.3700 | 1.0900 | 1.0500 | 0.0400 |
| 2021-06-30 | 近六个月 | 3.0300 | 3.1300 | -0.1000 | 1.6300 | 1.4000 | 0.2300 |
| 2021-06-30 | 近六个月 | 3.0300 | 3.1300 | -0.1000 | 1.6300 | 1.4000 | 0.2300 |
| 2021-06-30 | 近一年 | 16.9200 | 25.4400 | -8.5200 | 1.2900 | 1.3200 | -0.0300 |
| 2021-06-30 | 近一年 | 16.9200 | 25.4400 | -8.5200 | 1.2900 | 1.3200 | -0.0300 |
| 2021-06-30 | 成立至今 | 16.9200 | 26.8600 | -9.9400 | 1.2900 | 1.3200 | -0.0300 |
| 2021-06-30 | 成立至今 | 16.9200 | 26.8600 | -9.9400 | 1.2900 | 1.3200 | -0.0300 |
| 2021-03-31 | 近三个月 | -3.7000 | -3.2700 | -0.4300 | 2.0500 | 1.6900 | 0.3600 |
| 2021-03-31 | 近六个月 | 5.5800 | 8.6600 | -3.0800 | 1.5900 | 1.3800 | 0.2100 |
| 2021-03-31 | 成立至今 | 9.2800 | 18.9900 | -9.7100 | 1.3500 | 1.4000 | -0.0500 |
| 2020-12-31 | 近三个月 | 9.6400 | 12.3400 | -2.7000 | 0.9500 | 1.0000 | -0.0500 |
| 2020-12-31 | 近三个月 | 9.6400 | 12.3400 | -2.7000 | 0.9500 | 1.0000 | -0.0500 |
| 2020-12-31 | 近六个月 | 13.4800 | 21.6300 | -8.1500 | 0.8700 | 1.2500 | -0.3800 |
| 2020-12-31 | 近六个月 | 13.4800 | 21.6300 | -8.1500 | 0.8700 | 1.2500 | -0.3800 |
| 2020-12-31 | 成立至今 | 13.4800 | 23.0100 | -9.5300 | 0.8600 | 1.2500 | -0.3900 |
| 2020-12-31 | 成立至今 | 13.4800 | 23.0100 | -9.5300 | 0.8600 | 1.2500 | -0.3900 |
| 2020-09-30 | 近三个月 | 3.5000 | 8.2700 | -4.7700 | 0.7900 | 1.4500 | -0.6600 |
| 2020-09-30 | 成立至今 | 3.5000 | 9.5000 | -6.0000 | 0.7800 | 1.4400 | -0.6600 |
