华宝服务优选混合(000124)
2025-02-06
3.4710
0.9012%
| 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 |
| 2024-12-31 | 近三个月 | 0.6600 | 1.1600 | -0.5000 | 1.4900 | 1.2700 | 0.2200 |
| 2024-12-31 | 近六个月 | 21.4800 | 14.3200 | 7.1600 | 1.6900 | 1.2200 | 0.4700 |
| 2024-12-31 | 近一年 | 17.1000 | 13.4900 | 3.6100 | 1.4600 | 1.0400 | 0.4200 |
| 2024-12-31 | 近三年 | -23.1200 | -9.6200 | -13.5000 | 1.3700 | 0.9300 | 0.4400 |
| 2024-12-31 | 近五年 | 81.4900 | -4.8300 | 86.3200 | 1.6000 | 0.9400 | 0.6600 |
| 2024-12-31 | 成立至今 | 297.9800 | 54.7300 | 243.2500 | 1.7300 | 1.1000 | 0.6300 |
| 2024-09-30 | 近三个月 | 20.6700 | 13.0100 | 7.6600 | 1.8500 | 1.1800 | 0.6700 |
| 2024-09-30 | 近六个月 | 17.4600 | 11.1100 | 6.3500 | 1.5200 | 0.9600 | 0.5600 |
| 2024-09-30 | 近一年 | 3.7000 | 4.9000 | -1.2000 | 1.3300 | 0.8800 | 0.4500 |
| 2024-09-30 | 近三年 | -14.3200 | -11.2100 | -3.1100 | 1.3400 | 0.8700 | 0.4700 |
| 2024-09-30 | 近五年 | 104.4700 | -1.7000 | 106.1700 | 1.5800 | 0.9100 | 0.6700 |
| 2024-09-30 | 成立至今 | 295.3500 | 52.9500 | 242.4000 | 1.7400 | 1.0900 | 0.6500 |
| 2024-06-30 | 近一个月 | -7.9300 | -2.6300 | -5.3000 | 0.8500 | 0.5000 | 0.3500 |
| 2024-06-30 | 近三个月 | -2.6700 | -1.6800 | -0.9900 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.6700 | -1.6800 | -0.9900 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近六个月 | -3.6100 | -0.7200 | -2.8900 | 1.1700 | 0.8100 | 0.3600 |
| 2024-06-30 | 近六个月 | -3.6100 | -0.7200 | -2.8900 | 1.1700 | 0.8100 | 0.3600 |
| 2024-06-30 | 近一年 | -14.8500 | -10.2200 | -4.6300 | 1.0500 | 0.7200 | 0.3300 |
| 2024-06-30 | 近一年 | -14.8500 | -10.2200 | -4.6300 | 1.0500 | 0.7200 | 0.3300 |
| 2024-06-30 | 近三年 | -28.3200 | -24.1100 | -4.2100 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近三年 | -28.3200 | -24.1100 | -4.2100 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近五年 | 81.4500 | -14.2900 | 95.7400 | 1.5400 | 0.8800 | 0.6600 |
| 2024-06-30 | 成立至今 | 227.6200 | 35.3500 | 192.2700 | 1.7300 | 1.0900 | 0.6400 |
| 2024-06-30 | 成立至今 | 227.6200 | 35.3500 | 192.2700 | 1.7300 | 1.0900 | 0.6400 |
| 2024-03-31 | 近三个月 | -0.9700 | 0.9800 | -1.9500 | 1.3100 | 0.9500 | 0.3600 |
| 2024-03-31 | 近六个月 | -11.7100 | -5.5900 | -6.1200 | 1.0900 | 0.7800 | 0.3100 |
| 2024-03-31 | 近一年 | -16.0900 | -13.2000 | -2.8900 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 近三年 | -4.7700 | -22.1300 | 17.3600 | 1.3900 | 0.8400 | 0.5500 |
| 2024-03-31 | 近五年 | 84.9700 | -16.8100 | 101.7800 | 1.5600 | 0.9100 | 0.6500 |
| 2024-03-31 | 成立至今 | 236.5900 | 37.6600 | 198.9300 | 1.7500 | 1.1000 | 0.6500 |
| 2023-12-31 | 近三个月 | -10.8500 | -6.5000 | -4.3500 | 0.8200 | 0.5800 | 0.2400 |
| 2023-12-31 | 近三个月 | -10.8500 | -6.5000 | -4.3500 | 0.8200 | 0.5800 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.6600 | -9.5700 | -2.0900 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.6600 | -9.5700 | -2.0900 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近一年 | -13.0900 | -8.6100 | -4.4800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -13.0900 | -8.6100 | -4.4800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三年 | -16.4800 | -23.2900 | 6.8100 | 1.4800 | 0.8400 | 0.6400 |
| 2023-12-31 | 近三年 | -16.4800 | -23.2900 | 6.8100 | 1.4800 | 0.8400 | 0.6400 |
| 2023-12-31 | 近五年 | 125.7300 | -0.2400 | 125.9700 | 1.5700 | 0.9300 | 0.6400 |
| 2023-12-31 | 近五年 | 125.7300 | -0.2400 | 125.9700 | 1.5700 | 0.9300 | 0.6400 |
| 2023-12-31 | 成立至今 | 239.8700 | 36.3300 | 203.5400 | 1.7600 | 1.1000 | 0.6600 |
| 2023-12-31 | 成立至今 | 239.8700 | 36.3300 | 203.5400 | 1.7600 | 1.1000 | 0.6600 |
| 2023-09-30 | 近三个月 | -0.9100 | -3.2800 | 2.3700 | 1.0000 | 0.6800 | 0.3200 |
| 2023-09-30 | 近六个月 | -4.9600 | -8.0600 | 3.1000 | 0.9800 | 0.7200 | 0.2600 |
| 2023-09-30 | 近一年 | 3.2300 | 2.5100 | 0.7200 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 近三年 | 9.7000 | -15.3200 | 25.0200 | 1.5300 | 0.8500 | 0.6800 |
| 2023-09-30 | 近五年 | 118.4300 | -1.6400 | 120.0700 | 1.6000 | 0.9700 | 0.6300 |
| 2023-09-30 | 成立至今 | 281.2400 | 45.8100 | 235.4300 | 1.7700 | 1.1100 | 0.6600 |
| 2023-06-30 | 近一个月 | -0.3100 | -2.0700 | 1.7600 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.0900 | -4.9400 | 0.8500 | 0.9700 | 0.7700 | 0.2000 |
| 2023-06-30 | 近三个月 | -4.0900 | -4.9400 | 0.8500 | 0.9700 | 0.7700 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.6200 | 1.0600 | -2.6800 | 0.8600 | 0.7300 | 0.1300 |
| 2023-06-30 | 近六个月 | -1.6200 | 1.0600 | -2.6800 | 0.8600 | 0.7300 | 0.1300 |
| 2023-06-30 | 近一年 | -8.7900 | -4.1700 | -4.6200 | 1.0900 | 0.8000 | 0.2900 |
| 2023-06-30 | 近一年 | -8.7900 | -4.1700 | -4.6200 | 1.0900 | 0.8000 | 0.2900 |
| 2023-06-30 | 近三年 | 21.3300 | -8.6400 | 29.9700 | 1.6200 | 0.9000 | 0.7200 |
| 2023-06-30 | 近三年 | 21.3300 | -8.6400 | 29.9700 | 1.6200 | 0.9000 | 0.7200 |
| 2023-06-30 | 近五年 | 105.6100 | -0.8500 | 106.4600 | 1.6200 | 0.9800 | 0.6400 |
| 2023-06-30 | 成立至今 | 284.7400 | 50.7600 | 233.9800 | 1.7900 | 1.1200 | 0.6700 |
| 2023-06-30 | 成立至今 | 284.7400 | 50.7600 | 233.9800 | 1.7900 | 1.1200 | 0.6700 |
| 2023-03-31 | 近三个月 | 2.5700 | 6.3100 | -3.7400 | 0.7500 | 0.6900 | 0.0600 |
| 2023-03-31 | 近六个月 | 8.6200 | 11.5000 | -2.8800 | 0.9500 | 0.8100 | 0.1400 |
| 2023-03-31 | 近一年 | 2.6300 | 2.8700 | -0.2400 | 1.4000 | 0.8900 | 0.5100 |
| 2023-03-31 | 近三年 | 85.3400 | 4.9000 | 80.4400 | 1.6800 | 0.9000 | 0.7800 |
| 2023-03-31 | 近五年 | 101.9800 | -6.4300 | 108.4100 | 1.6400 | 0.9900 | 0.6500 |
| 2023-03-31 | 成立至今 | 301.1500 | 58.6000 | 242.5500 | 1.8000 | 1.1300 | 0.6700 |
| 2022-12-31 | 近三个月 | 5.9000 | 4.8800 | 1.0200 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 近三个月 | 5.9000 | 4.8800 | 1.0200 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 近六个月 | -7.2900 | -5.1800 | -2.1100 | 1.2600 | 0.8600 | 0.4000 |
| 2022-12-31 | 近六个月 | -7.2900 | -5.1800 | -2.1100 | 1.2600 | 0.8600 | 0.4000 |
| 2022-12-31 | 近一年 | -24.4600 | -12.8600 | -11.6000 | 1.6400 | 1.0200 | 0.6200 |
| 2022-12-31 | 近一年 | -24.4600 | -12.8600 | -11.6000 | 1.6400 | 1.0200 | 0.6200 |
| 2022-12-31 | 近三年 | 78.3400 | -8.2400 | 86.5800 | 1.8200 | 0.9800 | 0.8400 |
| 2022-12-31 | 近三年 | 78.3400 | -8.2400 | 86.5800 | 1.8200 | 0.9800 | 0.8400 |
| 2022-12-31 | 近五年 | 99.1100 | -12.5600 | 111.6700 | 1.6600 | 1.0000 | 0.6600 |
| 2022-12-31 | 近五年 | 99.1100 | -12.5600 | 111.6700 | 1.6600 | 1.0000 | 0.6600 |
| 2022-12-31 | 成立至今 | 291.0900 | 49.1800 | 241.9100 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 成立至今 | 291.0900 | 49.1800 | 241.9100 | 1.8200 | 1.1400 | 0.6800 |
| 2022-09-30 | 近三个月 | -12.4500 | -9.5900 | -2.8600 | 1.3800 | 0.7800 | 0.6000 |
| 2022-09-30 | 近六个月 | -5.5200 | -7.7400 | 2.2200 | 1.7200 | 0.9500 | 0.7700 |
| 2022-09-30 | 近一年 | -19.9700 | -17.4300 | -2.5400 | 1.6400 | 0.9500 | 0.6900 |
| 2022-09-30 | 近三年 | 91.0000 | -8.5900 | 99.5900 | 1.8100 | 0.9600 | 0.8500 |
| 2022-09-30 | 近五年 | 89.2900 | -16.7900 | 106.0800 | 1.6600 | 0.9800 | 0.6800 |
| 2022-09-30 | 成立至今 | 269.3100 | 42.2400 | 227.0700 | 1.8400 | 1.1400 | 0.7000 |
| 2022-06-30 | 近一个月 | 10.8700 | 4.5700 | 6.3000 | 1.8000 | 0.7800 | 1.0200 |
| 2022-06-30 | 近三个月 | 7.9200 | 2.0500 | 5.8700 | 2.0400 | 1.1000 | 0.9400 |
| 2022-06-30 | 近三个月 | 7.9200 | 2.0500 | 5.8700 | 2.0400 | 1.1000 | 0.9400 |
| 2022-06-30 | 近六个月 | -18.5200 | -8.1100 | -10.4100 | 1.9600 | 1.1700 | 0.7900 |
| 2022-06-30 | 近六个月 | -18.5200 | -8.1100 | -10.4100 | 1.9600 | 1.1700 | 0.7900 |
| 2022-06-30 | 近一年 | -7.7100 | -11.7800 | 4.0700 | 1.7800 | 0.9900 | 0.7900 |
| 2022-06-30 | 近一年 | -7.7100 | -11.7800 | 4.0700 | 1.7800 | 0.9900 | 0.7900 |
| 2022-06-30 | 近三年 | 133.6400 | -0.3700 | 134.0100 | 1.7900 | 0.9600 | 0.8300 |
| 2022-06-30 | 近三年 | 133.6400 | -0.3700 | 134.0100 | 1.7900 | 0.9600 | 0.8300 |
| 2022-06-30 | 近五年 | 131.5300 | -6.8100 | 138.3400 | 1.6400 | 0.9700 | 0.6700 |
| 2022-06-30 | 成立至今 | 321.8300 | 57.3300 | 264.5000 | 1.8500 | 1.1500 | 0.7000 |
| 2022-06-30 | 成立至今 | 321.8300 | 57.3300 | 264.5000 | 1.8500 | 1.1500 | 0.7000 |
| 2022-03-31 | 近三个月 | -24.5000 | -9.9500 | -14.5500 | 1.8500 | 1.2300 | 0.6200 |
| 2022-03-31 | 近六个月 | -15.3000 | -10.5100 | -4.7900 | 1.5500 | 0.9700 | 0.5800 |
| 2022-03-31 | 近一年 | 10.5900 | -12.7900 | 23.3800 | 1.6700 | 0.8800 | 0.7900 |
| 2022-03-31 | 近三年 | 114.7900 | -6.8300 | 121.6200 | 1.7500 | 0.9700 | 0.7800 |
| 2022-03-31 | 近五年 | 115.5700 | -7.7000 | 123.2700 | 1.5800 | 0.9500 | 0.6300 |
| 2022-03-31 | 成立至今 | 290.8700 | 54.1700 | 236.7000 | 1.8400 | 1.1500 | 0.6900 |
| 2021-12-31 | 近三个月 | 12.1900 | -0.6200 | 12.8100 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近三个月 | 12.1900 | -0.6200 | 12.8100 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近六个月 | 13.2600 | -4.0000 | 17.2600 | 1.5800 | 0.7900 | 0.7900 |
| 2021-12-31 | 近六个月 | 13.2600 | -4.0000 | 17.2600 | 1.5800 | 0.7900 | 0.7900 |
| 2021-12-31 | 近一年 | 27.2100 | -3.6700 | 30.8800 | 1.7500 | 0.7900 | 0.9600 |
| 2021-12-31 | 近一年 | 27.2100 | -3.6700 | 30.8800 | 1.7500 | 0.7900 | 0.9600 |
| 2021-12-31 | 近三年 | 243.8200 | 25.2700 | 218.5500 | 1.7100 | 0.9700 | 0.7400 |
| 2021-12-31 | 近三年 | 243.8200 | 25.2700 | 218.5500 | 1.7100 | 0.9700 | 0.7400 |
| 2021-12-31 | 近五年 | 178.6200 | 3.4800 | 175.1400 | 1.5300 | 0.9100 | 0.6200 |
| 2021-12-31 | 近五年 | 178.6200 | 3.4800 | 175.1400 | 1.5300 | 0.9100 | 0.6200 |
| 2021-12-31 | 成立至今 | 417.6900 | 71.2000 | 346.4900 | 1.8400 | 1.1500 | 0.6900 |
| 2021-12-31 | 成立至今 | 417.6900 | 71.2000 | 346.4900 | 1.8400 | 1.1500 | 0.6900 |
| 2021-09-30 | 近三个月 | 0.9600 | -3.4000 | 4.3600 | 1.9300 | 0.9300 | 1.0000 |
| 2021-09-30 | 近六个月 | 30.5600 | -2.5500 | 33.1100 | 1.7600 | 0.8000 | 0.9600 |
| 2021-09-30 | 近一年 | 32.7800 | 0.0500 | 32.7300 | 1.8400 | 0.8100 | 1.0300 |
| 2021-09-30 | 近三年 | 164.3900 | 16.2200 | 148.1700 | 1.7400 | 1.0300 | 0.7100 |
| 2021-09-30 | 近五年 | 142.5000 | 4.1700 | 138.3300 | 1.5200 | 0.9100 | 0.6100 |
| 2021-09-30 | 成立至今 | 361.4500 | 72.2700 | 289.1800 | 1.8600 | 1.1600 | 0.7000 |
| 2021-06-30 | 近一个月 | 9.1500 | -1.9000 | 11.0500 | 1.5900 | 0.5300 | 1.0600 |
| 2021-06-30 | 近三个月 | 29.3200 | 0.8800 | 28.4400 | 1.5400 | 0.6400 | 0.9000 |
| 2021-06-30 | 近三个月 | 29.3200 | 0.8800 | 28.4400 | 1.5400 | 0.6400 | 0.9000 |
| 2021-06-30 | 近六个月 | 12.3200 | 0.3500 | 11.9700 | 1.9200 | 0.8000 | 1.1200 |
| 2021-06-30 | 近六个月 | 12.3200 | 0.3500 | 11.9700 | 1.9200 | 0.8000 | 1.1200 |
| 2021-06-30 | 近一年 | 44.1300 | 8.0700 | 36.0600 | 1.8900 | 0.9100 | 0.9800 |
| 2021-06-30 | 近一年 | 44.1300 | 8.0700 | 36.0600 | 1.8900 | 0.9100 | 0.9800 |
| 2021-06-30 | 近三年 | 144.2700 | 17.2800 | 126.9900 | 1.7100 | 1.0300 | 0.6800 |
| 2021-06-30 | 近三年 | 144.2700 | 17.2800 | 126.9900 | 1.7100 | 1.0300 | 0.6800 |
| 2021-06-30 | 近五年 | 117.8900 | 10.1800 | 107.7100 | 1.4700 | 0.9000 | 0.5700 |
| 2021-06-30 | 成立至今 | 357.0700 | 78.3400 | 278.7300 | 1.8600 | 1.1700 | 0.6900 |
| 2021-06-30 | 成立至今 | 357.0700 | 78.3400 | 278.7300 | 1.8600 | 1.1700 | 0.6900 |
| 2021-03-31 | 近三个月 | -13.1500 | -0.5300 | -12.6200 | 2.2000 | 0.9400 | 1.2600 |
| 2021-03-31 | 近六个月 | 1.7000 | 2.6600 | -0.9600 | 1.9300 | 0.8300 | 1.1000 |
| 2021-03-31 | 近一年 | 63.3000 | 16.9200 | 46.3800 | 1.9300 | 0.9200 | 1.0100 |
| 2021-03-31 | 近三年 | 77.9600 | 4.3000 | 73.6600 | 1.7100 | 1.0500 | 0.6600 |
| 2021-03-31 | 近五年 | 74.4100 | 5.9900 | 68.4200 | 1.4700 | 0.9200 | 0.5500 |
| 2021-03-31 | 成立至今 | 253.4400 | 76.7800 | 176.6600 | 1.8700 | 1.1800 | 0.6900 |
| 2020-12-31 | 近三个月 | 17.1000 | 3.2100 | 13.8900 | 1.6000 | 0.7100 | 0.8900 |
| 2020-12-31 | 近三个月 | 17.1000 | 3.2100 | 13.8900 | 1.6000 | 0.7100 | 0.8900 |
| 2020-12-31 | 近六个月 | 28.3300 | 7.7000 | 20.6300 | 1.8600 | 1.0000 | 0.8600 |
| 2020-12-31 | 近六个月 | 28.3300 | 7.7000 | 20.6300 | 1.8600 | 1.0000 | 0.8600 |
| 2020-12-31 | 近一年 | 85.5800 | 9.3100 | 76.2700 | 2.0300 | 1.1000 | 0.9300 |
| 2020-12-31 | 近一年 | 85.5800 | 9.3100 | 76.2700 | 2.0300 | 1.1000 | 0.9300 |
| 2020-12-31 | 近三年 | 107.1900 | 4.1700 | 103.0200 | 1.6400 | 1.0500 | 0.5900 |
| 2020-12-31 | 近三年 | 107.1900 | 4.1700 | 103.0200 | 1.6400 | 1.0500 | 0.5900 |
| 2020-12-31 | 近五年 | 55.8700 | -7.8600 | 63.7300 | 1.5700 | 1.0100 | 0.5600 |
| 2020-12-31 | 近五年 | 55.8700 | -7.8600 | 63.7300 | 1.5700 | 1.0100 | 0.5600 |
| 2020-12-31 | 成立至今 | 306.9500 | 77.7200 | 229.2300 | 1.8500 | 1.1900 | 0.6600 |
| 2020-12-31 | 成立至今 | 306.9500 | 77.7200 | 229.2300 | 1.8500 | 1.1900 | 0.6600 |
| 2020-09-30 | 近三个月 | 9.5900 | 4.3500 | 5.2400 | 2.0800 | 1.2100 | 0.8700 |
| 2020-09-30 | 近六个月 | 60.5700 | 13.8900 | 46.6800 | 1.9200 | 1.0000 | 0.9200 |
| 2020-09-30 | 近一年 | 79.7400 | 10.6700 | 69.0700 | 1.9300 | 1.0800 | 0.8500 |
| 2020-09-30 | 近三年 | 78.1300 | 0.7300 | 77.4000 | 1.5900 | 1.0400 | 0.5500 |
| 2020-09-30 | 近五年 | 85.1900 | 2.2000 | 82.9900 | 1.6400 | 1.0400 | 0.6000 |
| 2020-09-30 | 成立至今 | 247.5300 | 72.1900 | 175.3400 | 1.8600 | 1.2000 | 0.6600 |
| 2020-06-30 | 近一个月 | 24.4800 | 6.0300 | 18.4500 | 1.2000 | 0.6600 | 0.5400 |
| 2020-06-30 | 近三个月 | 46.5100 | 9.1500 | 37.3600 | 1.7000 | 0.7100 | 0.9900 |
| 2020-06-30 | 近三个月 | 46.5100 | 9.1500 | 37.3600 | 1.7000 | 0.7100 | 0.9900 |
| 2020-06-30 | 近六个月 | 44.6100 | 1.5000 | 43.1100 | 2.2000 | 1.1900 | 1.0100 |
| 2020-06-30 | 近六个月 | 44.6100 | 1.5000 | 43.1100 | 2.2000 | 1.1900 | 1.0100 |
| 2020-06-30 | 近一年 | 75.6400 | 4.5000 | 71.1400 | 1.6800 | 0.9700 | 0.7100 |
| 2020-06-30 | 近一年 | 75.6400 | 4.5000 | 71.1400 | 1.6800 | 0.9700 | 0.7100 |
| 2020-06-30 | 近三年 | 74.0500 | -2.2600 | 76.3100 | 1.4900 | 0.9900 | 0.5000 |
| 2020-06-30 | 近三年 | 74.0500 | -2.2600 | 76.3100 | 1.4900 | 0.9900 | 0.5000 |
| 2020-06-30 | 近五年 | 22.3300 | -24.5700 | 46.9000 | 1.7900 | 1.1800 | 0.6100 |
| 2020-06-30 | 成立至今 | 217.1100 | 65.0200 | 152.0900 | 1.8500 | 1.2000 | 0.6500 |
| 2020-06-30 | 成立至今 | 217.1100 | 65.0200 | 152.0900 | 1.8500 | 1.2000 | 0.6500 |
| 2020-03-31 | 近三个月 | -1.3000 | -7.0100 | 5.7100 | 2.5800 | 1.5300 | 1.0500 |
| 2019-12-31 | 近三个月 | 13.4100 | 4.4900 | 8.9200 | 0.9800 | 0.6300 | 0.3500 |
| 2019-12-31 | 近三个月 | 13.4100 | 4.4900 | 8.9200 | 0.9800 | 0.6300 | 0.3500 |
| 2019-12-31 | 近六个月 | 21.4500 | 2.9600 | 18.4900 | 0.9900 | 0.7200 | 0.2700 |
| 2019-12-31 | 近一年 | 45.6400 | 18.9700 | 26.6700 | 1.2900 | 1.0000 | 0.2900 |
| 2019-12-31 | 近三年 | 18.0200 | -1.7300 | 19.7500 | 1.2400 | 0.8800 | 0.3600 |
| 2019-12-31 | 近五年 | 87.5900 | 0.9000 | 86.6900 | 1.9300 | 1.2600 | 0.6700 |
| 2019-12-31 | 成立至今 | 119.2900 | 62.5900 | 56.7000 | 1.8300 | 1.2100 | 0.6200 |
| 2019-09-30 | 近三个月 | 7.0900 | -1.4600 | 8.5500 | 1.0000 | 0.7900 | 0.2100 |
| 2019-06-30 | 近一个月 | 6.5200 | 3.2800 | 3.2400 | 1.2200 | 0.9000 | 0.3200 |
| 2019-06-30 | 近三个月 | -0.7800 | -4.5700 | 3.7900 | 1.5900 | 1.2000 | 0.3900 |
| 2019-06-30 | 近三个月 | -0.7800 | -4.5700 | 3.7900 | 1.5900 | 1.2000 | 0.3900 |
| 2019-06-30 | 近六个月 | 19.9100 | 15.5400 | 4.3700 | 1.5500 | 1.2400 | 0.3100 |
| 2019-06-30 | 近一年 | -3.5100 | 3.8400 | -7.3500 | 1.5300 | 1.2000 | 0.3300 |
| 2019-06-30 | 近三年 | -13.9300 | -2.4400 | -11.4900 | 1.2100 | 0.8800 | 0.3300 |
| 2019-06-30 | 成立至今 | 80.5500 | 57.9100 | 22.6400 | 1.8800 | 1.2400 | 0.6400 |
| 2019-03-31 | 近三个月 | 20.8600 | 21.0800 | -0.2200 | 1.5100 | 1.2500 | 0.2600 |
| 2018-12-31 | 近三个月 | -13.7300 | -7.8000 | -5.9300 | 1.5400 | 1.3100 | 0.2300 |
| 2018-12-31 | 近三个月 | -13.7300 | -7.8000 | -5.9300 | 1.5400 | 1.3100 | 0.2300 |
| 2018-12-31 | 近六个月 | -19.5300 | -10.1200 | -9.4100 | 1.4900 | 1.1600 | 0.3300 |
| 2018-12-31 | 近一年 | -23.3400 | -19.9000 | -3.4400 | 1.4900 | 1.0400 | 0.4500 |
| 2018-12-31 | 近三年 | -42.3300 | -29.1400 | -13.1900 | 1.4700 | 0.9800 | 0.4900 |
| 2018-12-31 | 近五年 | 42.9900 | 23.8600 | 19.1300 | 1.9700 | 1.2600 | 0.7100 |
| 2018-12-31 | 成立至今 | 50.5700 | 36.6600 | 13.9100 | 1.9100 | 1.2400 | 0.6700 |
| 2018-09-30 | 近三个月 | -6.7300 | -2.5200 | -4.2100 | 1.4600 | 1.0100 | 0.4500 |
| 2018-06-30 | 近一个月 | -2.3400 | -6.6600 | 4.3200 | 2.1000 | 1.0300 | 1.0700 |
| 2018-06-30 | 近三个月 | -5.7900 | -10.2800 | 4.4900 | 1.5700 | 0.8700 | 0.7000 |
| 2018-06-30 | 近三个月 | -5.7900 | -10.2800 | 4.4900 | 1.5700 | 0.8700 | 0.7000 |
| 2018-06-30 | 近六个月 | -4.7400 | -10.8700 | 6.1300 | 1.5000 | 0.9100 | 0.5900 |
| 2018-06-30 | 近一年 | 2.7000 | -9.9300 | 12.6300 | 1.2300 | 0.7300 | 0.5000 |
| 2018-06-30 | 近三年 | -27.8200 | -30.4900 | 2.6700 | 1.9000 | 1.2400 | 0.6600 |
| 2018-06-30 | 成立至今 | 87.1200 | 52.0600 | 35.0600 | 1.9400 | 1.2500 | 0.6900 |
| 2018-03-31 | 近三个月 | 1.1100 | -0.6600 | 1.7700 | 1.4300 | 0.9500 | 0.4800 |
| 2017-12-31 | 近三个月 | 0.6700 | -0.1900 | 0.8600 | 0.9400 | 0.5400 | 0.4000 |
| 2017-12-31 | 近三个月 | 0.6700 | -0.1900 | 0.8600 | 0.9400 | 0.5400 | 0.4000 |
| 2017-12-31 | 近六个月 | 7.8100 | 1.0600 | 6.7500 | 0.9000 | 0.5100 | 0.3900 |
| 2017-12-31 | 近一年 | 5.7100 | 3.1200 | 2.5900 | 0.8100 | 0.5000 | 0.3100 |
| 2017-12-31 | 近三年 | 68.0200 | 5.8800 | 62.1400 | 2.2100 | 1.4000 | 0.8100 |
| 2017-12-31 | 成立至今 | 96.4200 | 70.6100 | 25.8100 | 1.9800 | 1.2800 | 0.7000 |
| 2017-09-30 | 近三个月 | 7.0900 | 1.2500 | 5.8400 | 0.8700 | 0.5000 | 0.3700 |
| 2017-06-30 | 近一个月 | 4.5900 | 2.4600 | 2.1300 | 0.6100 | 0.4700 | 0.1400 |
| 2017-06-30 | 近三个月 | 0.4800 | 1.0800 | -0.6000 | 0.7100 | 0.5200 | 0.1900 |
| 2017-06-30 | 近三个月 | 0.4800 | 1.0800 | -0.6000 | 0.7100 | 0.5200 | 0.1900 |
| 2017-06-30 | 近六个月 | -1.9400 | 2.0400 | -3.9800 | 0.6900 | 0.4800 | 0.2100 |
| 2017-06-30 | 近一年 | -13.1500 | 4.3100 | -17.4600 | 0.7300 | 0.5800 | 0.1500 |
| 2017-06-30 | 近三年 | 77.4000 | 57.1500 | 20.2500 | 2.2700 | 1.4500 | 0.8200 |
| 2017-06-30 | 成立至今 | 82.1900 | 68.8300 | 13.3600 | 2.0800 | 1.3400 | 0.7400 |
| 2017-03-31 | 近三个月 | -2.4100 | 0.9500 | -3.3600 | 0.6800 | 0.4400 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.3600 | 0.0500 | -2.4100 | 0.7700 | 0.6200 | 0.1500 |
| 2016-12-31 | 近三个月 | -2.3600 | 0.0500 | -2.4100 | 0.7700 | 0.6200 | 0.1500 |
| 2016-12-31 | 近六个月 | -11.4200 | 2.2200 | -13.6400 | 0.7700 | 0.6700 | 0.1000 |
| 2016-12-31 | 近一年 | -28.8300 | -14.2200 | -14.6100 | 1.8900 | 1.2400 | 0.6500 |
| 2016-12-31 | 近三年 | 76.4500 | 49.9500 | 26.5000 | 2.3500 | 1.4800 | 0.8700 |
| 2016-12-31 | 成立至今 | 85.8000 | 65.4500 | 20.3500 | 2.2100 | 1.4200 | 0.7900 |
| 2016-09-30 | 近三个月 | -9.2900 | 2.1700 | -11.4600 | 0.7800 | 0.7200 | 0.0600 |
| 2016-06-30 | 近一个月 | 5.1000 | -0.5700 | 5.6700 | 1.9700 | 0.9300 | 1.0400 |
| 2016-06-30 | 近三个月 | 3.5100 | -2.9500 | 6.4600 | 1.5600 | 0.9400 | 0.6200 |
| 2016-06-30 | 近三个月 | 3.5100 | -2.9500 | 6.4600 | 1.5600 | 0.9400 | 0.6200 |
| 2016-06-30 | 近六个月 | -19.6600 | -16.0800 | -3.5800 | 2.5900 | 1.6300 | 0.9600 |
| 2016-06-30 | 近一年 | -19.0800 | -26.0100 | 6.9300 | 2.9700 | 1.9400 | 1.0300 |
| 2016-06-30 | 近三年 | 109.7700 | 59.7000 | 50.0700 | 2.3700 | 1.5200 | 0.8500 |
| 2016-06-30 | 成立至今 | 109.7700 | 61.8600 | 47.9100 | 2.3700 | 1.5100 | 0.8600 |
| 2016-03-31 | 近三个月 | -22.3800 | -13.5300 | -8.8500 | 3.3400 | 2.1300 | 1.2100 |
| 2015-12-31 | 近三个月 | 39.1300 | 14.4800 | 24.6500 | 2.6300 | 1.3900 | 1.2400 |
| 2015-12-31 | 近三个月 | 39.1300 | 14.4800 | 24.6500 | 2.6300 | 1.3900 | 1.2400 |
| 2015-12-31 | 近六个月 | 0.7200 | -11.8300 | 12.5500 | 3.3000 | 2.2000 | 1.1000 |
| 2015-12-31 | 近一年 | 123.3400 | 19.7000 | 103.6400 | 3.2200 | 2.0400 | 1.1800 |
| 2015-12-31 | 成立至今 | 161.0900 | 92.8800 | 68.2100 | 2.3200 | 1.4900 | 0.8300 |
| 2015-09-30 | 近三个月 | -27.6100 | -22.9800 | -4.6300 | 3.7900 | 2.7400 | 1.0500 |
| 2015-06-30 | 近一个月 | -21.7100 | -6.4200 | -15.2900 | 4.1300 | 2.8500 | 1.2800 |
| 2015-06-30 | 近三个月 | 39.6700 | 13.2600 | 26.4100 | 3.7900 | 2.1700 | 1.6200 |
| 2015-06-30 | 近三个月 | 39.6700 | 13.2600 | 26.4100 | 3.7900 | 2.1700 | 1.6200 |
| 2015-06-30 | 近六个月 | 121.7500 | 35.7600 | 85.9900 | 3.1100 | 1.8400 | 1.2700 |
| 2015-06-30 | 近一年 | 152.4100 | 103.6300 | 48.7800 | 2.4400 | 1.4700 | 0.9700 |
| 2015-06-30 | 成立至今 | 159.2300 | 118.7600 | 40.4700 | 2.0000 | 1.2400 | 0.7600 |
| 2015-03-31 | 近三个月 | 58.7700 | 19.8600 | 38.9100 | 2.1800 | 1.4200 | 0.7600 |
| 2014-12-31 | 近三个月 | 6.8600 | 32.2200 | -25.3600 | 1.8400 | 1.2700 | 0.5700 |
| 2014-12-31 | 近三个月 | 6.8600 | 32.2200 | -25.3600 | 1.8400 | 1.2700 | 0.5700 |
| 2014-12-31 | 近六个月 | 13.8300 | 49.9900 | -36.1600 | 1.5100 | 1.0100 | 0.5000 |
| 2014-12-31 | 近一年 | 11.0200 | 46.0300 | -35.0100 | 1.5800 | 0.9500 | 0.6300 |
| 2014-12-31 | 成立至今 | 16.9000 | 61.1300 | -44.2300 | 1.4400 | 0.9800 | 0.4600 |
| 2014-09-30 | 近三个月 | 6.5200 | 13.4400 | -6.9200 | 1.1500 | 0.6600 | 0.4900 |
| 2014-06-30 | 近一个月 | 3.6300 | 0.3000 | 3.3300 | 1.4500 | 0.6800 | 0.7700 |
| 2014-06-30 | 近三个月 | 0.5900 | 0.9200 | -0.3300 | 1.4500 | 0.6900 | 0.7600 |
| 2014-06-30 | 近三个月 | 0.5900 | 0.9200 | -0.3300 | 1.4500 | 0.6900 | 0.7600 |
| 2014-06-30 | 近六个月 | -2.4700 | -2.6400 | 0.1700 | 1.6500 | 0.8500 | 0.8000 |
| 2014-06-30 | 近一年 | 2.7000 | 6.0000 | -3.3000 | 1.4200 | 0.9600 | 0.4600 |
| 2014-06-30 | 成立至今 | 2.7000 | 7.4300 | -4.7300 | 1.4100 | 0.9600 | 0.4500 |
| 2014-03-31 | 近三个月 | -3.0400 | -3.5200 | 0.4800 | 1.8600 | 1.0000 | 0.8600 |
| 2013-12-31 | 近三个月 | -5.0500 | -4.0200 | -1.0300 | 1.4500 | 0.9700 | 0.4800 |
| 2013-12-31 | 近三个月 | -5.0500 | -4.0200 | -1.0300 | 1.4500 | 0.9700 | 0.4800 |
| 2013-12-31 | 近六个月 | 5.3000 | 8.8700 | -3.5700 | 1.1500 | 1.0500 | 0.1000 |
| 2013-12-31 | 成立至今 | 5.3000 | 10.3400 | -5.0400 | 1.1400 | 1.0400 | 0.1000 |
| 2013-09-30 | 近三个月 | 10.9000 | 13.4300 | -2.5300 | 0.7500 | 1.1100 | -0.3600 |
