融通医疗保健行业混合A/B(161616)
2025-07-11
1.5980
0.8202%
| 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 | -0.7300 | 1.6500 | -2.3800 | 1.0200 | 0.9400 | 0.0800 |
| 2025-03-31 | 近六个月 | -8.6800 | -4.0000 | -4.6800 | 1.6000 | 1.4400 | 0.1600 |
| 2025-03-31 | 近一年 | -11.6300 | 0.8300 | -12.4600 | 1.6400 | 1.4300 | 0.2100 |
| 2025-03-31 | 近三年 | -37.2800 | -20.4000 | -16.8800 | 1.5500 | 1.2400 | 0.3100 |
| 2025-03-31 | 近五年 | -10.5300 | -8.5600 | -1.9700 | 1.7300 | 1.2800 | 0.4500 |
| 2025-03-31 | 成立至今 | 107.8800 | 94.3300 | 13.5500 | 1.7200 | 1.3000 | 0.4200 |
| 2024-12-31 | 近三个月 | -8.0100 | -5.5600 | -2.4500 | 2.0000 | 1.8000 | 0.2000 |
| 2024-12-31 | 近三个月 | -8.0100 | -5.5600 | -2.4500 | 2.0000 | 1.8000 | 0.2000 |
| 2024-12-31 | 近六个月 | 1.2000 | 7.8500 | -6.6500 | 2.0000 | 1.7600 | 0.2400 |
| 2024-12-31 | 近六个月 | 1.2000 | 7.8500 | -6.6500 | 2.0000 | 1.7600 | 0.2400 |
| 2024-12-31 | 近一年 | -22.4300 | -10.1300 | -12.3000 | 1.8600 | 1.5300 | 0.3300 |
| 2024-12-31 | 近一年 | -22.4300 | -10.1300 | -12.3000 | 1.8600 | 1.5300 | 0.3300 |
| 2024-12-31 | 近三年 | -43.0200 | -28.3900 | -14.6300 | 1.6000 | 1.2900 | 0.3100 |
| 2024-12-31 | 近三年 | -43.0200 | -28.3900 | -14.6300 | 1.6000 | 1.2900 | 0.3100 |
| 2024-12-31 | 近五年 | 8.0600 | -3.5500 | 11.6100 | 1.7600 | 1.3000 | 0.4600 |
| 2024-12-31 | 近五年 | 8.0600 | -3.5500 | 11.6100 | 1.7600 | 1.3000 | 0.4600 |
| 2024-12-31 | 成立至今 | 109.4000 | 91.1700 | 18.2300 | 1.7300 | 1.3100 | 0.4200 |
| 2024-12-31 | 成立至今 | 109.4000 | 91.1700 | 18.2300 | 1.7300 | 1.3100 | 0.4200 |
| 2024-09-30 | 近三个月 | 10.0200 | 14.2000 | -4.1800 | 2.0000 | 1.7300 | 0.2700 |
| 2024-09-30 | 近六个月 | -3.2300 | 5.0300 | -8.2600 | 1.6800 | 1.4100 | 0.2700 |
| 2024-09-30 | 近一年 | -12.0700 | -4.6200 | -7.4500 | 1.6900 | 1.3300 | 0.3600 |
| 2024-09-30 | 近三年 | -44.4300 | -24.1100 | -20.3200 | 1.5500 | 1.2100 | 0.3400 |
| 2024-09-30 | 近五年 | 17.6400 | 7.2000 | 10.4400 | 1.7400 | 1.2500 | 0.4900 |
| 2024-09-30 | 成立至今 | 127.6500 | 102.4300 | 25.2200 | 1.7200 | 1.3000 | 0.4200 |
| 2024-06-30 | 近一个月 | -11.8400 | -6.8600 | -4.9800 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近三个月 | -12.0400 | -8.0300 | -4.0100 | 1.2500 | 0.9400 | 0.3100 |
| 2024-06-30 | 近三个月 | -12.0400 | -8.0300 | -4.0100 | 1.2500 | 0.9400 | 0.3100 |
| 2024-06-30 | 近六个月 | -23.3500 | -16.6700 | -6.6800 | 1.6900 | 1.2400 | 0.4500 |
| 2024-06-30 | 近六个月 | -23.3500 | -16.6700 | -6.6800 | 1.6900 | 1.2400 | 0.4500 |
| 2024-06-30 | 近一年 | -20.1200 | -17.4800 | -2.6400 | 1.4600 | 1.0800 | 0.3800 |
| 2024-06-30 | 近一年 | -20.1200 | -17.4800 | -2.6400 | 1.4600 | 1.0800 | 0.3800 |
| 2024-06-30 | 近三年 | -55.5000 | -40.7100 | -14.7900 | 1.6000 | 1.1800 | 0.4200 |
| 2024-06-30 | 近三年 | -55.5000 | -40.7100 | -14.7900 | 1.6000 | 1.1800 | 0.4200 |
| 2024-06-30 | 近五年 | 25.0600 | -1.2200 | 26.2800 | 1.7000 | 1.2100 | 0.4900 |
| 2024-06-30 | 成立至今 | 106.9200 | 77.2600 | 29.6600 | 1.7200 | 1.2900 | 0.4300 |
| 2024-06-30 | 成立至今 | 106.9200 | 77.2600 | 29.6600 | 1.7200 | 1.2900 | 0.4300 |
| 2024-03-31 | 近三个月 | -12.8500 | -9.3900 | -3.4600 | 2.0600 | 1.4900 | 0.5700 |
| 2024-03-31 | 近六个月 | -9.1300 | -9.1900 | 0.0600 | 1.7000 | 1.2300 | 0.4700 |
| 2024-03-31 | 近一年 | -18.2500 | -15.3500 | -2.9000 | 1.4300 | 1.0500 | 0.3800 |
| 2024-03-31 | 近三年 | -40.1500 | -28.3000 | -11.8500 | 1.6300 | 1.1900 | 0.4400 |
| 2024-03-31 | 近五年 | 42.6700 | 0.8400 | 41.8300 | 1.7100 | 1.2200 | 0.4900 |
| 2024-03-31 | 成立至今 | 135.2700 | 92.7300 | 42.5400 | 1.7200 | 1.2900 | 0.4300 |
| 2023-12-31 | 近三个月 | 4.2700 | 0.2200 | 4.0500 | 1.2400 | 0.9200 | 0.3200 |
| 2023-12-31 | 近三个月 | 4.2700 | 0.2200 | 4.0500 | 1.2400 | 0.9200 | 0.3200 |
| 2023-12-31 | 近六个月 | 4.2200 | -0.9700 | 5.1900 | 1.2000 | 0.9000 | 0.3000 |
| 2023-12-31 | 近六个月 | 4.2200 | -0.9700 | 5.1900 | 1.2000 | 0.9000 | 0.3000 |
| 2023-12-31 | 近一年 | -6.5100 | -5.0900 | -1.4200 | 1.1500 | 0.8400 | 0.3100 |
| 2023-12-31 | 近一年 | -6.5100 | -5.0900 | -1.4200 | 1.1500 | 0.8400 | 0.3100 |
| 2023-12-31 | 近三年 | -29.9700 | -23.2900 | -6.6800 | 1.6900 | 1.1900 | 0.5000 |
| 2023-12-31 | 近三年 | -29.9700 | -23.2900 | -6.6800 | 1.6900 | 1.1900 | 0.5000 |
| 2023-12-31 | 近五年 | 120.9300 | 38.8600 | 82.0700 | 1.6900 | 1.2200 | 0.4700 |
| 2023-12-31 | 近五年 | 120.9300 | 38.8600 | 82.0700 | 1.6900 | 1.2200 | 0.4700 |
| 2023-12-31 | 成立至今 | 169.9500 | 112.7100 | 57.2400 | 1.7200 | 1.2900 | 0.4300 |
| 2023-12-31 | 成立至今 | 169.9500 | 112.7100 | 57.2400 | 1.7200 | 1.2900 | 0.4300 |
| 2023-09-30 | 近三个月 | -0.0500 | -1.1900 | 1.1400 | 1.1700 | 0.8700 | 0.3000 |
| 2023-09-30 | 近六个月 | -10.0400 | -6.7800 | -3.2600 | 1.1300 | 0.8300 | 0.3000 |
| 2023-09-30 | 近一年 | -2.4500 | 2.6700 | -5.1200 | 1.3700 | 1.0300 | 0.3400 |
| 2023-09-30 | 近三年 | -27.7900 | -20.4600 | -7.3300 | 1.7200 | 1.2100 | 0.5100 |
| 2023-09-30 | 近五年 | 69.9600 | 18.9200 | 51.0400 | 1.7300 | 1.2500 | 0.4800 |
| 2023-09-30 | 成立至今 | 158.9000 | 112.2300 | 46.6700 | 1.7300 | 1.3000 | 0.4300 |
| 2023-06-30 | 近一个月 | -4.2400 | -3.5700 | -0.6700 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.9900 | -5.6600 | -4.3300 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近三个月 | -9.9900 | -5.6600 | -4.3300 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近六个月 | -10.2900 | -4.1600 | -6.1300 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近六个月 | -10.2900 | -4.1600 | -6.1300 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近一年 | -20.0200 | -9.3700 | -10.6500 | 1.4800 | 1.1000 | 0.3800 |
| 2023-06-30 | 近一年 | -20.0200 | -9.3700 | -10.6500 | 1.4800 | 1.1000 | 0.3800 |
| 2023-06-30 | 近三年 | -23.0400 | -17.6800 | -5.3600 | 1.8000 | 1.2800 | 0.5200 |
| 2023-06-30 | 近三年 | -23.0400 | -17.6800 | -5.3600 | 1.8000 | 1.2800 | 0.5200 |
| 2023-06-30 | 近五年 | 51.2500 | 6.5000 | 44.7500 | 1.7800 | 1.2800 | 0.5000 |
| 2023-06-30 | 成立至今 | 159.0400 | 114.7900 | 44.2500 | 1.7400 | 1.3000 | 0.4400 |
| 2023-06-30 | 成立至今 | 159.0400 | 114.7900 | 44.2500 | 1.7400 | 1.3000 | 0.4400 |
| 2023-03-31 | 近三个月 | -0.3400 | 1.5900 | -1.9300 | 1.1000 | 0.7900 | 0.3100 |
| 2023-03-31 | 近六个月 | 8.4400 | 10.1400 | -1.7000 | 1.5800 | 1.1900 | 0.3900 |
| 2023-03-31 | 近一年 | -13.1800 | -6.7400 | -6.4400 | 1.5800 | 1.2200 | 0.3600 |
| 2023-03-31 | 近三年 | 23.8500 | 7.1300 | 16.7200 | 1.8500 | 1.3000 | 0.5500 |
| 2023-03-31 | 近五年 | 87.2300 | 10.8200 | 76.4100 | 1.8200 | 1.3000 | 0.5200 |
| 2023-03-31 | 成立至今 | 187.7700 | 127.6700 | 60.1000 | 1.7500 | 1.3100 | 0.4400 |
| 2022-12-31 | 近三个月 | 8.8000 | 8.4100 | 0.3900 | 1.9500 | 1.4800 | 0.4700 |
| 2022-12-31 | 近三个月 | 8.8000 | 8.4100 | 0.3900 | 1.9500 | 1.4800 | 0.4700 |
| 2022-12-31 | 近六个月 | -10.8400 | -5.4400 | -5.4000 | 1.7700 | 1.3300 | 0.4400 |
| 2022-12-31 | 近六个月 | -10.8400 | -5.4400 | -5.4000 | 1.7700 | 1.3300 | 0.4400 |
| 2022-12-31 | 近一年 | -21.4400 | -16.0600 | -5.3800 | 1.7200 | 1.3800 | 0.3400 |
| 2022-12-31 | 近一年 | -21.4400 | -16.0600 | -5.3800 | 1.7200 | 1.3800 | 0.3400 |
| 2022-12-31 | 近三年 | 49.0000 | 13.0700 | 35.9300 | 1.9000 | 1.3400 | 0.5600 |
| 2022-12-31 | 近三年 | 49.0000 | 13.0700 | 35.9300 | 1.9000 | 1.3400 | 0.5600 |
| 2022-12-31 | 近五年 | 105.0000 | 14.6300 | 90.3700 | 1.8300 | 1.3100 | 0.5200 |
| 2022-12-31 | 近五年 | 105.0000 | 14.6300 | 90.3700 | 1.8300 | 1.3100 | 0.5200 |
| 2022-12-31 | 成立至今 | 188.7500 | 124.1100 | 64.6400 | 1.7600 | 1.3200 | 0.4400 |
| 2022-12-31 | 成立至今 | 188.7500 | 124.1100 | 64.6400 | 1.7600 | 1.3200 | 0.4400 |
| 2022-09-30 | 近三个月 | -18.0500 | -12.7800 | -5.2700 | 1.5700 | 1.1500 | 0.4200 |
| 2022-09-30 | 近六个月 | -19.9300 | -15.3300 | -4.6000 | 1.5600 | 1.2400 | 0.3200 |
| 2022-09-30 | 近一年 | -35.2200 | -22.5000 | -12.7200 | 1.5900 | 1.2500 | 0.3400 |
| 2022-09-30 | 近三年 | 37.1400 | 9.4700 | 27.6700 | 1.8600 | 1.3000 | 0.5600 |
| 2022-09-30 | 近五年 | 78.1100 | 8.5300 | 69.5800 | 1.8000 | 1.2800 | 0.5200 |
| 2022-09-30 | 成立至今 | 165.4100 | 106.7100 | 58.7000 | 1.7600 | 1.3200 | 0.4400 |
| 2022-06-30 | 近一个月 | 14.2400 | 8.2700 | 5.9700 | 1.3400 | 1.0300 | 0.3100 |
| 2022-06-30 | 近三个月 | -2.2900 | -2.9200 | 0.6300 | 1.5600 | 1.3400 | 0.2200 |
| 2022-06-30 | 近三个月 | -2.2900 | -2.9200 | 0.6300 | 1.5600 | 1.3400 | 0.2200 |
| 2022-06-30 | 近六个月 | -11.8800 | -11.2300 | -0.6500 | 1.6600 | 1.4500 | 0.2100 |
| 2022-06-30 | 近六个月 | -11.8800 | -11.2300 | -0.6500 | 1.6600 | 1.4500 | 0.2100 |
| 2022-06-30 | 近一年 | -30.3500 | -20.7300 | -9.6200 | 1.8300 | 1.3500 | 0.4800 |
| 2022-06-30 | 近一年 | -30.3500 | -20.7300 | -9.6200 | 1.8300 | 1.3500 | 0.4800 |
| 2022-06-30 | 近三年 | 95.7400 | 32.0700 | 63.6700 | 1.8400 | 1.2800 | 0.5600 |
| 2022-06-30 | 近三年 | 95.7400 | 32.0700 | 63.6700 | 1.8400 | 1.2800 | 0.5600 |
| 2022-06-30 | 近五年 | 123.7800 | 24.3400 | 99.4400 | 1.7700 | 1.2600 | 0.5100 |
| 2022-06-30 | 成立至今 | 223.8900 | 137.0000 | 86.8900 | 1.7600 | 1.3200 | 0.4400 |
| 2022-06-30 | 成立至今 | 223.8900 | 137.0000 | 86.8900 | 1.7600 | 1.3200 | 0.4400 |
| 2022-03-31 | 近三个月 | -9.8200 | -8.5500 | -1.2700 | 1.7700 | 1.5500 | 0.2200 |
| 2022-03-31 | 近六个月 | -19.1000 | -8.4700 | -10.6300 | 1.6200 | 1.2600 | 0.3600 |
| 2022-03-31 | 近一年 | -15.6800 | -9.1700 | -6.5100 | 1.8700 | 1.3000 | 0.5700 |
| 2022-03-31 | 近三年 | 101.0100 | 27.7400 | 73.2700 | 1.8300 | 1.2800 | 0.5500 |
| 2022-03-31 | 近五年 | 101.3400 | 27.2600 | 74.0800 | 1.7600 | 1.2300 | 0.5300 |
| 2022-03-31 | 成立至今 | 231.4700 | 144.1400 | 87.3300 | 1.7700 | 1.3200 | 0.4500 |
| 2021-12-31 | 近三个月 | -10.2900 | 0.0900 | -10.3800 | 1.4800 | 0.9000 | 0.5800 |
| 2021-12-31 | 近三个月 | -10.2900 | 0.0900 | -10.3800 | 1.4800 | 0.9000 | 0.5800 |
| 2021-12-31 | 近六个月 | -20.9600 | -10.7000 | -10.2600 | 1.9800 | 1.2600 | 0.7200 |
| 2021-12-31 | 近六个月 | -20.9600 | -10.7000 | -10.2600 | 1.9800 | 1.2600 | 0.7200 |
| 2021-12-31 | 近一年 | -4.6600 | -3.7300 | -0.9300 | 2.0700 | 1.2900 | 0.7800 |
| 2021-12-31 | 近一年 | -4.6600 | -3.7300 | -0.9300 | 2.0700 | 1.2900 | 0.7800 |
| 2021-12-31 | 近三年 | 200.7900 | 74.2900 | 126.5000 | 1.8200 | 1.2700 | 0.5500 |
| 2021-12-31 | 近三年 | 200.7900 | 74.2900 | 126.5000 | 1.8200 | 1.2700 | 0.5500 |
| 2021-12-31 | 近五年 | 124.9600 | 39.6300 | 85.3300 | 1.7200 | 1.1900 | 0.5300 |
| 2021-12-31 | 近五年 | 124.9600 | 39.6300 | 85.3300 | 1.7200 | 1.1900 | 0.5300 |
| 2021-12-31 | 成立至今 | 267.5600 | 166.9700 | 100.5900 | 1.7700 | 1.3200 | 0.4500 |
| 2021-12-31 | 成立至今 | 267.5600 | 166.9700 | 100.5900 | 1.7700 | 1.3200 | 0.4500 |
| 2021-09-30 | 近三个月 | -11.8900 | -10.7800 | -1.1100 | 2.3700 | 1.5300 | 0.8400 |
| 2021-09-30 | 近六个月 | 4.2200 | -0.7700 | 4.9900 | 2.0700 | 1.3500 | 0.7200 |
| 2021-09-30 | 近一年 | 14.2600 | -0.0300 | 14.2900 | 2.1100 | 1.3400 | 0.7700 |
| 2021-09-30 | 近三年 | 168.9700 | 49.4600 | 119.5100 | 1.8700 | 1.3200 | 0.5500 |
| 2021-09-30 | 近五年 | 146.1800 | 36.3600 | 109.8200 | 1.7000 | 1.1800 | 0.5200 |
| 2021-09-30 | 成立至今 | 309.6900 | 166.7300 | 142.9600 | 1.7700 | 1.3300 | 0.4400 |
| 2021-06-30 | 近一个月 | 3.8900 | -0.1900 | 4.0800 | 1.5700 | 1.0600 | 0.5100 |
| 2021-06-30 | 近三个月 | 18.2800 | 11.2200 | 7.0600 | 1.6800 | 1.1200 | 0.5600 |
| 2021-06-30 | 近三个月 | 18.2800 | 11.2200 | 7.0600 | 1.6800 | 1.1200 | 0.5600 |
| 2021-06-30 | 近六个月 | 20.6200 | 7.8100 | 12.8100 | 2.1600 | 1.3200 | 0.8400 |
| 2021-06-30 | 近六个月 | 20.6200 | 7.8100 | 12.8100 | 2.1600 | 1.3200 | 0.8400 |
| 2021-06-30 | 近一年 | 38.1500 | 14.5800 | 23.5700 | 2.0400 | 1.3600 | 0.6800 |
| 2021-06-30 | 近一年 | 38.1500 | 14.5800 | 23.5700 | 2.0400 | 1.3600 | 0.6800 |
| 2021-06-30 | 近三年 | 171.5100 | 48.2400 | 123.2700 | 1.8500 | 1.3000 | 0.5500 |
| 2021-06-30 | 近三年 | 171.5100 | 48.2400 | 123.2700 | 1.8500 | 1.3000 | 0.5500 |
| 2021-06-30 | 近五年 | 185.0800 | 61.4300 | 123.6500 | 1.6200 | 1.1400 | 0.4800 |
| 2021-06-30 | 成立至今 | 365.0200 | 198.9600 | 166.0600 | 1.7500 | 1.3200 | 0.4300 |
| 2021-06-30 | 成立至今 | 365.0200 | 198.9600 | 166.0600 | 1.7500 | 1.3200 | 0.4300 |
| 2021-03-31 | 近三个月 | 1.9700 | -3.0700 | 5.0400 | 2.5700 | 1.5100 | 1.0600 |
| 2021-03-31 | 近六个月 | 9.6400 | 0.7400 | 8.9000 | 2.1700 | 1.3300 | 0.8400 |
| 2021-03-31 | 近一年 | 69.1900 | 26.4900 | 42.7000 | 2.0500 | 1.3600 | 0.6900 |
| 2021-03-31 | 近三年 | 155.7600 | 30.8400 | 124.9200 | 1.8700 | 1.3200 | 0.5500 |
| 2021-03-31 | 近五年 | 140.0000 | 47.3300 | 92.6700 | 1.6200 | 1.1400 | 0.4800 |
| 2021-03-31 | 成立至今 | 293.1200 | 168.8000 | 124.3200 | 1.7500 | 1.3200 | 0.4300 |
| 2020-12-31 | 近三个月 | 7.5200 | 3.9300 | 3.5900 | 1.7100 | 1.1400 | 0.5700 |
| 2020-12-31 | 近三个月 | 7.5200 | 3.9300 | 3.5900 | 1.7100 | 1.1400 | 0.5700 |
| 2020-12-31 | 近六个月 | 14.5400 | 6.2800 | 8.2600 | 1.9200 | 1.4000 | 0.5200 |
| 2020-12-31 | 近六个月 | 14.5400 | 6.2800 | 8.2600 | 1.9200 | 1.4000 | 0.5200 |
| 2020-12-31 | 近一年 | 98.9300 | 39.9100 | 59.0200 | 1.8700 | 1.3500 | 0.5200 |
| 2020-12-31 | 近一年 | 98.9300 | 39.9100 | 59.0200 | 1.8700 | 1.3500 | 0.5200 |
| 2020-12-31 | 近三年 | 173.7000 | 41.8400 | 131.8600 | 1.7800 | 1.2900 | 0.4900 |
| 2020-12-31 | 近三年 | 173.7000 | 41.8400 | 131.8600 | 1.7800 | 1.2900 | 0.4900 |
| 2020-12-31 | 近五年 | 75.0800 | 29.5600 | 45.5200 | 1.6700 | 1.2100 | 0.4600 |
| 2020-12-31 | 近五年 | 75.0800 | 29.5600 | 45.5200 | 1.6700 | 1.2100 | 0.4600 |
| 2020-12-31 | 成立至今 | 285.5100 | 177.3000 | 108.2100 | 1.7300 | 1.3200 | 0.4100 |
| 2020-12-31 | 成立至今 | 285.5100 | 177.3000 | 108.2100 | 1.7300 | 1.3200 | 0.4100 |
| 2020-09-30 | 近三个月 | 6.5300 | 2.2600 | 4.2700 | 2.1100 | 1.6100 | 0.5000 |
| 2020-09-30 | 近六个月 | 54.3100 | 25.5500 | 28.7600 | 1.9400 | 1.4000 | 0.5400 |
| 2020-09-30 | 近一年 | 85.2900 | 41.3000 | 43.9900 | 1.8300 | 1.3100 | 0.5200 |
| 2020-09-30 | 近三年 | 140.6300 | 40.0800 | 100.5500 | 1.7400 | 1.2700 | 0.4700 |
| 2020-09-30 | 近五年 | 110.5500 | 50.1300 | 60.4200 | 1.7000 | 1.2300 | 0.4700 |
| 2020-09-30 | 成立至今 | 258.5600 | 166.8100 | 91.7500 | 1.7300 | 1.3200 | 0.4100 |
| 2020-06-30 | 近一个月 | 18.7800 | 13.1200 | 5.6600 | 1.6800 | 1.0200 | 0.6600 |
| 2020-06-30 | 近三个月 | 44.8500 | 22.7800 | 22.0700 | 1.7100 | 1.1000 | 0.6100 |
| 2020-06-30 | 近三个月 | 44.8500 | 22.7800 | 22.0700 | 1.7100 | 1.1000 | 0.6100 |
| 2020-06-30 | 近六个月 | 73.6800 | 31.6500 | 42.0300 | 1.8000 | 1.3000 | 0.5000 |
| 2020-06-30 | 近六个月 | 73.6800 | 31.6500 | 42.0300 | 1.8000 | 1.3000 | 0.5000 |
| 2020-06-30 | 近一年 | 103.4300 | 45.4000 | 58.0300 | 1.5900 | 1.1000 | 0.4900 |
| 2020-06-30 | 近一年 | 103.4300 | 45.4000 | 58.0300 | 1.5900 | 1.1000 | 0.4900 |
| 2020-06-30 | 近三年 | 132.5700 | 36.8900 | 95.6800 | 1.6500 | 1.1900 | 0.4600 |
| 2020-06-30 | 近三年 | 132.5700 | 36.8900 | 95.6800 | 1.6500 | 1.1900 | 0.4600 |
| 2020-06-30 | 近五年 | 34.6000 | 17.4700 | 17.1300 | 1.8400 | 1.3600 | 0.4800 |
| 2020-06-30 | 成立至今 | 236.5800 | 160.9200 | 75.6600 | 1.7100 | 1.3100 | 0.4000 |
| 2020-06-30 | 成立至今 | 236.5800 | 160.9200 | 75.6600 | 1.7100 | 1.3100 | 0.4000 |
| 2020-03-31 | 近三个月 | 19.9000 | 7.2200 | 12.6800 | 1.8900 | 1.4800 | 0.4100 |
| 2019-12-31 | 近三个月 | 0.1400 | 4.9700 | -4.8300 | 1.5100 | 0.8800 | 0.6300 |
| 2019-12-31 | 近三个月 | 0.1400 | 4.9700 | -4.8300 | 1.5100 | 0.8800 | 0.6300 |
| 2019-12-31 | 近六个月 | 17.1300 | 10.4400 | 6.6900 | 1.3500 | 0.8800 | 0.4700 |
| 2019-12-31 | 近一年 | 58.6000 | 29.3900 | 29.2100 | 1.4800 | 1.1400 | 0.3400 |
| 2019-12-31 | 近三年 | 18.6100 | 3.6600 | 14.9500 | 1.5300 | 1.0900 | 0.4400 |
| 2019-12-31 | 近五年 | 32.2600 | 35.9700 | -3.7100 | 1.9100 | 1.4200 | 0.4900 |
| 2019-12-31 | 成立至今 | 93.7900 | 98.2000 | -4.4100 | 1.7000 | 1.3100 | 0.3900 |
| 2019-09-30 | 近三个月 | 16.9600 | 5.2200 | 11.7400 | 1.1800 | 0.8900 | 0.2900 |
| 2019-06-30 | 近一个月 | 6.5900 | 1.5600 | 5.0300 | 1.3400 | 1.1100 | 0.2300 |
| 2019-06-30 | 近三个月 | 0.3400 | -6.1100 | 6.4500 | 1.4600 | 1.3200 | 0.1400 |
| 2019-06-30 | 近三个月 | 0.3400 | -6.1100 | 6.4500 | 1.4600 | 1.3200 | 0.1400 |
| 2019-06-30 | 近六个月 | 35.4100 | 17.1600 | 18.2500 | 1.6100 | 1.3700 | 0.2400 |
| 2019-06-30 | 近一年 | -3.3900 | -11.0200 | 7.6300 | 1.8800 | 1.4200 | 0.4600 |
| 2019-06-30 | 近三年 | 1.4400 | -3.1000 | 4.5400 | 1.4600 | 1.0600 | 0.4000 |
| 2019-06-30 | 成立至今 | 65.4600 | 79.4500 | -13.9900 | 1.7300 | 1.3400 | 0.3900 |
| 2019-03-31 | 近三个月 | 34.9500 | 24.7700 | 10.1800 | 1.7200 | 1.3800 | 0.3400 |
| 2018-12-31 | 近三个月 | -19.7800 | -14.1700 | -5.6100 | 2.0500 | 1.5500 | 0.5000 |
| 2018-12-31 | 近三个月 | -19.7800 | -14.1700 | -5.6100 | 2.0500 | 1.5500 | 0.5000 |
| 2018-12-31 | 近六个月 | -28.6500 | -24.0500 | -4.6000 | 2.0900 | 1.4600 | 0.6300 |
| 2018-12-31 | 近一年 | -13.2500 | -21.6500 | 8.4000 | 1.9600 | 1.3500 | 0.6100 |
| 2018-12-31 | 近三年 | -44.5100 | -28.4400 | -16.0700 | 1.6400 | 1.1800 | 0.4600 |
| 2018-12-31 | 近五年 | -18.1500 | 20.8100 | -38.9600 | 1.8700 | 1.3900 | 0.4800 |
| 2018-12-31 | 成立至今 | 22.1900 | 53.1800 | -30.9900 | 1.7400 | 1.3400 | 0.4000 |
| 2018-09-30 | 近三个月 | -11.0600 | -11.5100 | 0.4500 | 2.1300 | 1.3800 | 0.7500 |
| 2018-06-30 | 近一个月 | -3.2800 | -6.9900 | 3.7100 | 2.2800 | 1.5800 | 0.7000 |
| 2018-06-30 | 近三个月 | 11.4200 | -1.8300 | 13.2500 | 1.9700 | 1.3000 | 0.6700 |
| 2018-06-30 | 近三个月 | 11.4200 | -1.8300 | 13.2500 | 1.9700 | 1.3000 | 0.6700 |
| 2018-06-30 | 近六个月 | 21.5900 | 3.1600 | 18.4300 | 1.8000 | 1.2300 | 0.5700 |
| 2018-06-30 | 近一年 | 18.3400 | 5.8100 | 12.5300 | 1.4300 | 0.9900 | 0.4400 |
| 2018-06-30 | 近三年 | -31.5100 | -9.2000 | -22.3100 | 1.8900 | 1.4100 | 0.4800 |
| 2018-06-30 | 成立至今 | 71.2600 | 101.6800 | -30.4200 | 1.7000 | 1.3300 | 0.3700 |
| 2018-03-31 | 近三个月 | 9.1300 | 5.0800 | 4.0500 | 1.6300 | 1.1600 | 0.4700 |
| 2017-12-31 | 近三个月 | -5.4700 | 2.6400 | -8.1100 | 1.0200 | 0.8100 | 0.2100 |
| 2017-12-31 | 近三个月 | -5.4700 | 2.6400 | -8.1100 | 1.0200 | 0.8100 | 0.2100 |
| 2017-12-31 | 近六个月 | -2.6700 | 2.5700 | -5.2400 | 0.9600 | 0.6800 | 0.2800 |
| 2017-12-31 | 近一年 | -13.7900 | 2.2600 | -16.0500 | 0.9700 | 0.6300 | 0.3400 |
| 2017-12-31 | 近三年 | -3.8700 | 34.1300 | -38.0000 | 2.0200 | 1.5200 | 0.5000 |
| 2017-12-31 | 近五年 | 36.8800 | 99.3900 | -62.5100 | 1.7600 | 1.3600 | 0.4000 |
| 2017-12-31 | 成立至今 | 40.8500 | 95.5100 | -54.6600 | 1.6900 | 1.3300 | 0.3600 |
| 2017-09-30 | 近三个月 | 2.9600 | -0.0700 | 3.0300 | 0.9100 | 0.5400 | 0.3700 |
| 2017-06-30 | 近一个月 | 2.3500 | 3.6600 | -1.3100 | 1.1800 | 0.5700 | 0.6100 |
| 2017-06-30 | 近三个月 | -12.0900 | -0.6400 | -11.4500 | 1.1500 | 0.5700 | 0.5800 |
| 2017-06-30 | 近三个月 | -12.0900 | -0.6400 | -11.4500 | 1.1500 | 0.5700 | 0.5800 |
| 2017-06-30 | 近六个月 | -11.4200 | -0.3000 | -11.1200 | 0.9800 | 0.5600 | 0.4200 |
| 2017-06-30 | 近一年 | -11.2700 | 2.9200 | -14.1900 | 0.9200 | 0.6300 | 0.2900 |
| 2017-06-30 | 近三年 | -3.8600 | 47.7000 | -51.5600 | 2.0400 | 1.5400 | 0.5000 |
| 2017-06-30 | 成立至今 | 44.7200 | 90.6100 | -45.8900 | 1.7500 | 1.3900 | 0.3600 |
| 2017-03-31 | 近三个月 | 0.7600 | 0.3400 | 0.4200 | 0.7700 | 0.5600 | 0.2100 |
| 2016-12-31 | 近三个月 | -1.8300 | -2.2500 | 0.4200 | 0.7600 | 0.6500 | 0.1100 |
| 2016-12-31 | 近三个月 | -1.8300 | -2.2500 | 0.4200 | 0.7600 | 0.6500 | 0.1100 |
| 2016-12-31 | 近六个月 | 0.1700 | 3.2400 | -3.0700 | 0.8500 | 0.6800 | 0.1700 |
| 2016-12-31 | 近一年 | -25.8000 | -10.6700 | -15.1300 | 1.8300 | 1.3900 | 0.4400 |
| 2016-12-31 | 近三年 | 9.4400 | 50.7900 | -41.3500 | 2.0600 | 1.5700 | 0.4900 |
| 2016-12-31 | 成立至今 | 63.3800 | 91.1900 | -27.8100 | 1.8200 | 1.4500 | 0.3700 |
| 2016-09-30 | 近三个月 | 2.0300 | 5.6200 | -3.5900 | 0.9300 | 0.7100 | 0.2200 |
| 2016-06-30 | 近一个月 | 4.2400 | 3.4000 | 0.8400 | 1.5300 | 1.1300 | 0.4000 |
| 2016-06-30 | 近三个月 | -0.4200 | 1.5100 | -1.9300 | 1.6500 | 1.2100 | 0.4400 |
| 2016-06-30 | 近三个月 | -0.4200 | 1.5100 | -1.9300 | 1.6500 | 1.2100 | 0.4400 |
| 2016-06-30 | 近六个月 | -25.9300 | -13.4800 | -12.4500 | 2.4700 | 1.8600 | 0.6100 |
| 2016-06-30 | 近一年 | -34.7700 | -16.6200 | -18.1500 | 2.8000 | 2.1500 | 0.6500 |
| 2016-06-30 | 近三年 | 25.1700 | 63.3100 | -38.1400 | 2.0900 | 1.6100 | 0.4800 |
| 2016-06-30 | 成立至今 | 63.1100 | 85.1900 | -22.0800 | 1.9100 | 1.5200 | 0.3900 |
| 2016-03-31 | 近三个月 | -25.6100 | -14.7600 | -10.8500 | 3.1000 | 2.3600 | 0.7400 |
| 2015-12-31 | 近三个月 | 29.3000 | 20.4300 | 8.8700 | 2.1700 | 1.5500 | 0.6200 |
| 2015-12-31 | 近三个月 | 29.3000 | 20.4300 | 8.8700 | 2.1700 | 1.5500 | 0.6200 |
| 2015-12-31 | 近六个月 | -11.9400 | -3.6400 | -8.3000 | 3.0900 | 2.4100 | 0.6800 |
| 2015-12-31 | 近一年 | 50.2800 | 46.8400 | 3.4400 | 2.8200 | 2.1400 | 0.6800 |
| 2015-12-31 | 近三年 | 113.9900 | 118.2900 | -4.3000 | 1.9300 | 1.5200 | 0.4100 |
| 2015-12-31 | 成立至今 | 120.1900 | 114.0400 | 6.1500 | 1.8100 | 1.4600 | 0.3500 |
| 2015-09-30 | 近三个月 | -31.9000 | -19.9900 | -11.9100 | 3.7200 | 2.9800 | 0.7400 |
| 2015-06-30 | 近一个月 | -15.0300 | -9.3600 | -5.6700 | 4.1700 | 3.0000 | 1.1700 |
| 2015-06-30 | 近三个月 | 25.8000 | 19.2600 | 6.5400 | 3.2000 | 2.3200 | 0.8800 |
| 2015-06-30 | 近三个月 | 25.8000 | 19.2600 | 6.5400 | 3.2000 | 2.3200 | 0.8800 |
| 2015-06-30 | 近六个月 | 70.6600 | 52.3800 | 18.2800 | 2.4900 | 1.8100 | 0.6800 |
| 2015-06-30 | 近一年 | 66.1200 | 72.1200 | -6.0000 | 1.9200 | 1.4300 | 0.4900 |
| 2015-06-30 | 成立至今 | 150.0500 | 124.3900 | 25.6600 | 1.4800 | 1.2300 | 0.2500 |
| 2015-03-31 | 近三个月 | 35.6600 | 27.7700 | 7.8900 | 1.3700 | 1.0200 | 0.3500 |
| 2014-12-31 | 近三个月 | -9.3200 | -0.5500 | -8.7700 | 1.3800 | 1.1000 | 0.2800 |
| 2014-12-31 | 近三个月 | -9.3200 | -0.5500 | -8.7700 | 1.3800 | 1.1000 | 0.2800 |
| 2014-12-31 | 近六个月 | -2.6600 | 12.9500 | -15.6100 | 1.1200 | 0.9100 | 0.2100 |
| 2014-12-31 | 近一年 | -1.8500 | 14.9600 | -16.8100 | 1.2000 | 0.9300 | 0.2700 |
| 2014-12-31 | 成立至今 | 46.5200 | 45.7600 | 0.7600 | 1.1700 | 1.0700 | 0.1000 |
| 2014-09-30 | 近三个月 | 7.3500 | 13.5700 | -6.2200 | 0.8000 | 0.6700 | 0.1300 |
| 2014-06-30 | 近一个月 | 2.2500 | 2.4300 | -0.1800 | 0.7800 | 0.6500 | 0.1300 |
| 2014-06-30 | 近三个月 | -1.6300 | 1.7200 | -3.3500 | 1.0300 | 0.7700 | 0.2600 |
| 2014-06-30 | 近三个月 | -1.6300 | 1.7200 | -3.3500 | 1.0300 | 0.7700 | 0.2600 |
| 2014-06-30 | 近六个月 | 0.8300 | 1.7800 | -0.9500 | 1.2900 | 0.9500 | 0.3400 |
| 2014-06-30 | 近一年 | 15.5100 | 16.0500 | -0.5400 | 1.2500 | 1.0500 | 0.2000 |
| 2014-06-30 | 成立至今 | 50.5300 | 31.6100 | 18.9200 | 1.1800 | 1.1100 | 0.0700 |
| 2014-03-31 | 近三个月 | 2.5000 | 0.0600 | 2.4400 | 1.5300 | 1.1100 | 0.4200 |
| 2013-12-31 | 近三个月 | -0.7600 | -2.3000 | 1.5400 | 1.0900 | 1.0500 | 0.0400 |
| 2013-12-31 | 近三个月 | -0.7600 | -2.3000 | 1.5400 | 1.0900 | 1.0500 | 0.0400 |
| 2013-12-31 | 近六个月 | 14.5600 | 11.8100 | 2.7500 | 1.2200 | 1.1300 | 0.0900 |
| 2013-12-31 | 近一年 | 45.0800 | 29.3100 | 15.7700 | 1.3200 | 1.2100 | 0.1100 |
| 2013-12-31 | 成立至今 | 49.2800 | 26.8000 | 22.4800 | 1.1400 | 1.1600 | -0.0200 |
| 2013-09-30 | 近三个月 | 15.4400 | 14.4500 | 0.9900 | 1.3300 | 1.1900 | 0.1400 |
| 2013-06-30 | 近一个月 | -5.2700 | -8.7500 | 3.4800 | 1.7600 | 1.5200 | 0.2400 |
| 2013-06-30 | 近三个月 | 5.0600 | -2.1300 | 7.1900 | 1.4900 | 1.2900 | 0.2000 |
| 2013-06-30 | 近三个月 | 5.0600 | -2.1300 | 7.1900 | 1.4900 | 1.2900 | 0.2000 |
| 2013-06-30 | 近六个月 | 26.6400 | 15.6500 | 10.9900 | 1.4200 | 1.3000 | 0.1200 |
| 2013-06-30 | 成立至今 | 30.3100 | 13.4000 | 16.9100 | 1.0900 | 1.1800 | -0.0900 |
| 2013-03-31 | 近三个月 | 20.5400 | 18.1700 | 2.3700 | 1.3500 | 1.3000 | 0.0500 |
| 2012-12-31 | 近三个月 | 2.6900 | 0.1200 | 2.5700 | 0.7300 | 0.9800 | -0.2500 |
| 2012-12-31 | 近三个月 | 2.6900 | 0.1200 | 2.5700 | 0.7300 | 0.9800 | -0.2500 |
| 2012-12-31 | 成立至今 | 2.9000 | -1.9500 | 4.8500 | 0.5600 | 1.0300 | -0.4700 |
| 2012-09-30 | 近三个月 | 0.2000 | -2.0600 | 2.2600 | 0.1700 | 1.1100 | -0.9400 |
