华泰柏瑞量化增强混合A(000172)
2025-01-27
1.3520
-0.3685%
| 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 | -2.5100 | -1.2900 | -1.2200 | 1.6800 | 1.6500 | 0.0300 |
| 2024-12-31 | 近六个月 | 11.0200 | 14.4800 | -3.4600 | 1.6300 | 1.5800 | 0.0500 |
| 2024-12-31 | 近一年 | 14.3800 | 16.9500 | -2.5700 | 1.3500 | 1.2800 | 0.0700 |
| 2024-12-31 | 近三年 | -12.7900 | -12.8600 | 0.0700 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | 13.9600 | 9.7500 | 4.2100 | 1.1300 | 1.1700 | -0.0400 |
| 2024-12-31 | 成立至今 | 211.2300 | 130.4800 | 80.7500 | 1.3200 | 1.3000 | 0.0200 |
| 2024-09-30 | 近三个月 | 13.8800 | 15.9800 | -2.1000 | 1.5800 | 1.5100 | 0.0700 |
| 2024-09-30 | 近六个月 | 13.5100 | 14.3500 | -0.8400 | 1.2600 | 1.1900 | 0.0700 |
| 2024-09-30 | 近一年 | 10.3200 | 11.3000 | -0.9800 | 1.1300 | 1.0500 | 0.0800 |
| 2024-09-30 | 近三年 | -9.0400 | -9.8600 | 0.8200 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 23.6400 | 19.7500 | 3.8900 | 1.0800 | 1.1200 | -0.0400 |
| 2024-09-30 | 成立至今 | 219.2400 | 133.5000 | 85.7400 | 1.3100 | 1.2900 | 0.0200 |
| 2024-06-30 | 近一个月 | -2.4700 | -2.9400 | 0.4700 | 0.5800 | 0.4500 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.3300 | -1.4100 | 1.0800 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.3300 | -1.4100 | 1.0800 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近六个月 | 3.0300 | 2.1500 | 0.8800 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近六个月 | 3.0300 | 2.1500 | 0.8800 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近一年 | -6.0700 | -7.0700 | 1.0000 | 0.9000 | 0.8300 | 0.0700 |
| 2024-06-30 | 近一年 | -6.0700 | -7.0700 | 1.0000 | 0.9000 | 0.8300 | 0.0700 |
| 2024-06-30 | 近三年 | -21.9600 | -26.8700 | 4.9100 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -21.9600 | -26.8700 | 4.9100 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近五年 | 10.0300 | 3.6400 | 6.3900 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 成立至今 | 180.3300 | 101.3200 | 79.0100 | 1.3000 | 1.2900 | 0.0100 |
| 2024-06-30 | 成立至今 | 180.3300 | 101.3200 | 79.0100 | 1.3000 | 1.2900 | 0.0100 |
| 2024-03-31 | 近三个月 | 3.3600 | 3.6100 | -0.2500 | 1.1600 | 0.9800 | 0.1800 |
| 2024-03-31 | 近六个月 | -2.8000 | -2.6700 | -0.1300 | 0.9800 | 0.8700 | 0.1100 |
| 2024-03-31 | 近一年 | -9.4300 | -9.7800 | 0.3500 | 0.8900 | 0.8500 | 0.0400 |
| 2024-03-31 | 近三年 | -18.2900 | -22.8800 | 4.5900 | 0.9500 | 1.0100 | -0.0600 |
| 2024-03-31 | 近五年 | 9.4100 | 4.6100 | 4.8000 | 1.0800 | 1.1200 | -0.0400 |
| 2024-03-31 | 成立至今 | 181.2500 | 104.2000 | 77.0500 | 1.3100 | 1.3000 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.9700 | -6.0600 | 0.0900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.9700 | -6.0600 | 0.0900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.8300 | -9.0200 | 0.1900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.8300 | -9.0200 | 0.1900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -7.9900 | -8.5100 | 0.5200 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -7.9900 | -8.5100 | 0.5200 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近三年 | -21.2400 | -27.3000 | 6.0600 | 0.9800 | 1.0600 | -0.0800 |
| 2023-12-31 | 近三年 | -21.2400 | -27.3000 | 6.0600 | 0.9800 | 1.0600 | -0.0800 |
| 2023-12-31 | 近五年 | 33.0300 | 29.0800 | 3.9500 | 1.1000 | 1.1500 | -0.0500 |
| 2023-12-31 | 近五年 | 33.0300 | 29.0800 | 3.9500 | 1.1000 | 1.1500 | -0.0500 |
| 2023-12-31 | 成立至今 | 172.1000 | 97.0900 | 75.0100 | 1.3200 | 1.3100 | 0.0100 |
| 2023-12-31 | 成立至今 | 172.1000 | 97.0900 | 75.0100 | 1.3200 | 1.3100 | 0.0100 |
| 2023-09-30 | 近三个月 | -3.0500 | -3.1600 | 0.1100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.8200 | -7.3000 | 0.4800 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近一年 | -2.7700 | -0.3300 | -2.4400 | 0.8500 | 0.9400 | -0.0900 |
| 2023-09-30 | 近三年 | -10.9400 | -12.0700 | 1.1300 | 0.9900 | 1.0700 | -0.0800 |
| 2023-09-30 | 近五年 | 22.8800 | 21.9300 | 0.9500 | 1.1400 | 1.1900 | -0.0500 |
| 2023-09-30 | 成立至今 | 189.3600 | 109.8000 | 79.5600 | 1.3300 | 1.3200 | 0.0100 |
| 2023-06-30 | 近一个月 | 2.2500 | 1.3100 | 0.9400 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.8900 | -4.2800 | 0.3900 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.8900 | -4.2800 | 0.3900 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.9300 | 0.5600 | 0.3700 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近六个月 | 0.9300 | 0.5600 | 0.3700 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近一年 | -11.7600 | -11.3900 | -0.3700 | 0.8500 | 0.9400 | -0.0900 |
| 2023-06-30 | 近一年 | -11.7600 | -11.3900 | -0.3700 | 0.8500 | 0.9400 | -0.0900 |
| 2023-06-30 | 近三年 | 3.6200 | 0.2200 | 3.4000 | 1.0600 | 1.1400 | -0.0800 |
| 2023-06-30 | 近三年 | 3.6200 | 0.2200 | 3.4000 | 1.0600 | 1.1400 | -0.0800 |
| 2023-06-30 | 近五年 | 25.4200 | 24.2700 | 1.1500 | 1.1600 | 1.2100 | -0.0500 |
| 2023-06-30 | 成立至今 | 198.4600 | 116.6300 | 81.8300 | 1.3400 | 1.3300 | 0.0100 |
| 2023-06-30 | 成立至今 | 198.4600 | 116.6300 | 81.8300 | 1.3400 | 1.3300 | 0.0100 |
| 2023-03-31 | 近三个月 | 5.0100 | 5.0600 | -0.0500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-03-31 | 近六个月 | 4.3400 | 7.5200 | -3.1800 | 0.9000 | 1.0400 | -0.1400 |
| 2023-03-31 | 近一年 | -2.5200 | -1.3200 | -1.2000 | 0.9800 | 1.0900 | -0.1100 |
| 2023-03-31 | 近三年 | 21.8900 | 18.3100 | 3.5800 | 1.0600 | 1.1400 | -0.0800 |
| 2023-03-31 | 近五年 | 21.3600 | 18.3100 | 3.0500 | 1.1700 | 1.2200 | -0.0500 |
| 2023-03-31 | 成立至今 | 210.5300 | 126.3300 | 84.2000 | 1.3500 | 1.3400 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.6400 | 2.3400 | -2.9800 | 1.0200 | 1.2300 | -0.2100 |
| 2022-12-31 | 近三个月 | -0.6400 | 2.3400 | -2.9800 | 1.0200 | 1.2300 | -0.2100 |
| 2022-12-31 | 近六个月 | -12.5800 | -11.8900 | -0.6900 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近六个月 | -12.5800 | -11.8900 | -0.6900 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近一年 | -17.1400 | -18.5500 | 1.4100 | 1.0900 | 1.2200 | -0.1300 |
| 2022-12-31 | 近一年 | -17.1400 | -18.5500 | 1.4100 | 1.0900 | 1.2200 | -0.1300 |
| 2022-12-31 | 近三年 | 8.2800 | 2.5800 | 5.7000 | 1.1500 | 1.2400 | -0.0900 |
| 2022-12-31 | 近三年 | 8.2800 | 2.5800 | 5.7000 | 1.1500 | 1.2400 | -0.0900 |
| 2022-12-31 | 近五年 | 11.9900 | 9.8000 | 2.1900 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近五年 | 11.9900 | 9.8000 | 2.1900 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 成立至今 | 195.7100 | 115.4300 | 80.2800 | 1.3600 | 1.3500 | 0.0100 |
| 2022-12-31 | 成立至今 | 195.7100 | 115.4300 | 80.2800 | 1.3600 | 1.3500 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.0200 | -13.9000 | 1.8800 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.5800 | -8.2200 | 1.6400 | 1.0500 | 1.1300 | -0.0800 |
| 2022-09-30 | 近一年 | -15.2000 | -18.7500 | 3.5500 | 1.0200 | 1.1200 | -0.1000 |
| 2022-09-30 | 近三年 | 15.2600 | 7.9500 | 7.3100 | 1.1400 | 1.2000 | -0.0600 |
| 2022-09-30 | 近五年 | 32.3100 | 13.1700 | 19.1400 | 1.1800 | 1.2200 | -0.0400 |
| 2022-09-30 | 成立至今 | 197.6200 | 110.5000 | 87.1200 | 1.3700 | 1.3500 | 0.0200 |
| 2022-06-30 | 近一个月 | 9.3000 | 9.3500 | -0.0500 | 0.9400 | 1.0200 | -0.0800 |
| 2022-06-30 | 近三个月 | 6.1800 | 6.6000 | -0.4200 | 1.2400 | 1.3600 | -0.1200 |
| 2022-06-30 | 近三个月 | 6.1800 | 6.6000 | -0.4200 | 1.2400 | 1.3600 | -0.1200 |
| 2022-06-30 | 近六个月 | -5.2200 | -7.5700 | 2.3500 | 1.2400 | 1.3800 | -0.1400 |
| 2022-06-30 | 近六个月 | -5.2200 | -7.5700 | 2.3500 | 1.2400 | 1.3800 | -0.1400 |
| 2022-06-30 | 近一年 | -5.8300 | -11.1900 | 5.3600 | 1.0900 | 1.1800 | -0.0900 |
| 2022-06-30 | 近一年 | -5.8300 | -11.1900 | 5.3600 | 1.0900 | 1.1800 | -0.0900 |
| 2022-06-30 | 近三年 | 32.7700 | 25.8600 | 6.9100 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近三年 | 32.7700 | 25.8600 | 6.9100 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近五年 | 36.8900 | 38.1100 | -1.2200 | 1.1700 | 1.2100 | -0.0400 |
| 2022-06-30 | 成立至今 | 238.2600 | 144.4900 | 93.7700 | 1.3800 | 1.3600 | 0.0200 |
| 2022-06-30 | 成立至今 | 238.2600 | 144.4900 | 93.7700 | 1.3800 | 1.3600 | 0.0200 |
| 2022-03-31 | 近三个月 | -10.7400 | -13.2900 | 2.5500 | 1.2400 | 1.3900 | -0.1500 |
| 2022-03-31 | 近六个月 | -9.2300 | -11.4600 | 2.2300 | 1.0000 | 1.1100 | -0.1100 |
| 2022-03-31 | 近一年 | -7.4400 | -13.3800 | 5.9400 | 0.9800 | 1.0800 | -0.1000 |
| 2022-03-31 | 近三年 | 23.9300 | 17.5000 | 6.4300 | 1.1700 | 1.2100 | -0.0400 |
| 2022-03-31 | 近五年 | 38.0100 | 37.9300 | 0.0800 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 成立至今 | 218.5700 | 129.3600 | 89.2100 | 1.3800 | 1.3600 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.6900 | 2.1000 | -0.4100 | 0.7000 | 0.7500 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.6900 | 2.1000 | -0.4100 | 0.7000 | 0.7500 | -0.0500 |
| 2021-12-31 | 近六个月 | -0.6500 | -3.9200 | 3.2700 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近六个月 | -0.6500 | -3.9200 | 3.2700 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近一年 | 3.3100 | -2.4300 | 5.7400 | 1.0300 | 1.1100 | -0.0800 |
| 2021-12-31 | 近一年 | 3.3100 | -2.4300 | 5.7400 | 1.0300 | 1.1100 | -0.0800 |
| 2021-12-31 | 近三年 | 74.4800 | 73.2400 | 1.2400 | 1.1900 | 1.2200 | -0.0300 |
| 2021-12-31 | 近三年 | 74.4800 | 73.2400 | 1.2400 | 1.1900 | 1.2200 | -0.0300 |
| 2021-12-31 | 近五年 | 65.0300 | 66.7700 | -1.7400 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近五年 | 65.0300 | 66.7700 | -1.7400 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 成立至今 | 256.8900 | 164.5100 | 92.3800 | 1.3900 | 1.3600 | 0.0300 |
| 2021-12-31 | 成立至今 | 256.8900 | 164.5100 | 92.3800 | 1.3900 | 1.3600 | 0.0300 |
| 2021-09-30 | 近三个月 | -2.3000 | -5.9000 | 3.6000 | 1.1000 | 1.1400 | -0.0400 |
| 2021-09-30 | 近六个月 | 1.9700 | -2.1600 | 4.1300 | 0.9600 | 1.0400 | -0.0800 |
| 2021-09-30 | 近一年 | 8.0100 | 8.5700 | -0.5600 | 1.0900 | 1.1500 | -0.0600 |
| 2021-09-30 | 近三年 | 49.0400 | 50.5600 | -1.5200 | 1.2500 | 1.2900 | -0.0400 |
| 2021-09-30 | 近五年 | 67.7100 | 67.1200 | 0.5900 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 250.9600 | 159.0600 | 91.9000 | 1.4000 | 1.3800 | 0.0200 |
| 2021-06-30 | 近一个月 | -0.3500 | -1.7100 | 1.3600 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.3700 | 3.9700 | 0.4000 | 0.8000 | 0.9300 | -0.1300 |
| 2021-06-30 | 近三个月 | 4.3700 | 3.9700 | 0.4000 | 0.8000 | 0.9300 | -0.1300 |
| 2021-06-30 | 近六个月 | 3.9800 | 1.5500 | 2.4300 | 1.1400 | 1.2500 | -0.1100 |
| 2021-06-30 | 近六个月 | 3.9800 | 1.5500 | 2.4300 | 1.1400 | 1.2500 | -0.1100 |
| 2021-06-30 | 近一年 | 24.7100 | 27.3500 | -2.6400 | 1.2100 | 1.2700 | -0.0600 |
| 2021-06-30 | 近一年 | 24.7100 | 27.3500 | -2.6400 | 1.2100 | 1.2700 | -0.0600 |
| 2021-06-30 | 近三年 | 50.9500 | 57.9200 | -6.9700 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近三年 | 50.9500 | 57.9200 | -6.9700 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近五年 | 82.7500 | 84.0900 | -1.3400 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 259.2200 | 175.2900 | 83.9300 | 1.4100 | 1.3800 | 0.0300 |
| 2021-06-30 | 成立至今 | 259.2200 | 175.2900 | 83.9300 | 1.4100 | 1.3800 | 0.0300 |
| 2021-03-31 | 近三个月 | -0.3700 | -2.3300 | 1.9600 | 1.4200 | 1.5200 | -0.1000 |
| 2021-03-31 | 近六个月 | 5.9300 | 10.9700 | -5.0400 | 1.2100 | 1.2600 | -0.0500 |
| 2021-03-31 | 近一年 | 35.1000 | 38.4100 | -3.3100 | 1.2100 | 1.2600 | -0.0500 |
| 2021-03-31 | 近三年 | 34.5200 | 38.4000 | -3.8800 | 1.2800 | 1.3100 | -0.0300 |
| 2021-03-31 | 近五年 | 78.0400 | 74.8200 | 3.2200 | 1.1300 | 1.1200 | 0.0100 |
| 2021-03-31 | 成立至今 | 244.1900 | 164.7700 | 79.4200 | 1.4300 | 1.4000 | 0.0300 |
| 2020-12-31 | 近三个月 | 6.3200 | 13.6100 | -7.2900 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 6.3200 | 13.6100 | -7.2900 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近六个月 | 19.9300 | 25.4100 | -5.4800 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.9300 | 25.4100 | -5.4800 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近一年 | 26.4900 | 29.0800 | -2.5900 | 1.3200 | 1.3600 | -0.0400 |
| 2020-12-31 | 近一年 | 26.4900 | 29.0800 | -2.5900 | 1.3200 | 1.3600 | -0.0400 |
| 2020-12-31 | 近三年 | 30.8300 | 38.1700 | -7.3400 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 30.8300 | 38.1700 | -7.3400 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近五年 | 57.5800 | 56.6600 | 0.9200 | 1.2000 | 1.1800 | 0.0200 |
| 2020-12-31 | 近五年 | 57.5800 | 56.6600 | 0.9200 | 1.2000 | 1.1800 | 0.0200 |
| 2020-12-31 | 成立至今 | 245.4600 | 171.0900 | 74.3700 | 1.4300 | 1.3900 | 0.0400 |
| 2020-12-31 | 成立至今 | 245.4600 | 171.0900 | 74.3700 | 1.4300 | 1.3900 | 0.0400 |
| 2020-09-30 | 近三个月 | 12.8000 | 10.3800 | 2.4200 | 1.4800 | 1.5400 | -0.0600 |
| 2020-09-30 | 近六个月 | 27.5400 | 24.7300 | 2.8100 | 1.2000 | 1.2600 | -0.0600 |
| 2020-09-30 | 近一年 | 25.8400 | 22.3700 | 3.4700 | 1.2800 | 1.3200 | -0.0400 |
| 2020-09-30 | 近三年 | 23.1400 | 28.2800 | -5.1400 | 1.2500 | 1.2700 | -0.0200 |
| 2020-09-30 | 近五年 | 82.1600 | 60.4800 | 21.6800 | 1.2500 | 1.2200 | 0.0300 |
| 2020-09-30 | 成立至今 | 224.9200 | 138.6000 | 86.3200 | 1.4400 | 1.4000 | 0.0400 |
| 2020-06-30 | 近一个月 | 7.8100 | 7.5200 | 0.2900 | 0.7600 | 0.8500 | -0.0900 |
| 2020-06-30 | 近三个月 | 13.0600 | 13.0000 | 0.0600 | 0.7900 | 0.8500 | -0.0600 |
| 2020-06-30 | 近三个月 | 13.0600 | 13.0000 | 0.0600 | 0.7900 | 0.8500 | -0.0600 |
| 2020-06-30 | 近六个月 | 5.4700 | 2.9300 | 2.5400 | 1.3800 | 1.4400 | -0.0600 |
| 2020-06-30 | 近六个月 | 5.4700 | 2.9300 | 2.5400 | 1.3800 | 1.4400 | -0.0600 |
| 2020-06-30 | 近一年 | 13.0600 | 11.2800 | 1.7800 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近一年 | 13.0600 | 11.2800 | 1.7800 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近三年 | 16.5700 | 22.1000 | -5.5300 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近三年 | 16.5700 | 22.1000 | -5.5300 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近五年 | 18.5900 | 6.7300 | 11.8600 | 1.4500 | 1.3700 | 0.0800 |
| 2020-06-30 | 成立至今 | 188.0500 | 116.1600 | 71.8900 | 1.4400 | 1.4000 | 0.0400 |
| 2020-06-30 | 成立至今 | 188.0500 | 116.1600 | 71.8900 | 1.4400 | 1.4000 | 0.0400 |
| 2020-03-31 | 近三个月 | -6.7100 | -8.9100 | 2.2000 | 1.7800 | 1.8500 | -0.0700 |
| 2019-12-31 | 近三个月 | 5.7700 | 7.7000 | -1.9300 | 0.7700 | 0.7000 | 0.0700 |
| 2019-12-31 | 近三个月 | 5.7700 | 7.7000 | -1.9300 | 0.7700 | 0.7000 | 0.0700 |
| 2019-12-31 | 近六个月 | 7.2000 | 8.1100 | -0.9100 | 0.8800 | 0.8100 | 0.0700 |
| 2019-12-31 | 近一年 | 33.5200 | 37.5500 | -4.0300 | 1.2200 | 1.1800 | 0.0400 |
| 2019-12-31 | 近三年 | 26.2900 | 32.4100 | -6.1200 | 1.0900 | 1.0700 | 0.0200 |
| 2019-12-31 | 近五年 | 55.4400 | -18.1300 | 73.5700 | 1.5300 | 1.4600 | 0.0700 |
| 2019-12-31 | 成立至今 | 173.1000 | 110.0200 | 63.0800 | 1.4500 | 1.4000 | 0.0500 |
| 2019-09-30 | 近三个月 | 1.3500 | 0.3800 | 0.9700 | 0.9800 | 0.9100 | 0.0700 |
| 2019-06-30 | 近一个月 | 5.5400 | 5.3400 | 0.2000 | 1.1800 | 1.1000 | 0.0800 |
| 2019-06-30 | 近三个月 | -0.8900 | -0.4800 | -0.4100 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近三个月 | -0.8900 | -0.4800 | -0.4100 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近六个月 | 24.5600 | 27.2300 | -2.6700 | 1.4900 | 1.4700 | 0.0200 |
| 2019-06-30 | 近一年 | 7.0600 | 11.4300 | -4.3700 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 29.6200 | 29.9000 | -0.2800 | 1.0700 | 1.0500 | 0.0200 |
| 2019-06-30 | 成立至今 | 154.7700 | 94.2600 | 60.5100 | 1.4800 | 1.4400 | 0.0400 |
| 2019-03-31 | 近三个月 | 25.6800 | 27.8500 | -2.1700 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.1400 | -11.2700 | -1.8700 | 1.4800 | 1.5600 | -0.0800 |
| 2018-12-31 | 近三个月 | -13.1400 | -11.2700 | -1.8700 | 1.4800 | 1.5600 | -0.0800 |
| 2018-12-31 | 近六个月 | -14.0400 | -12.4200 | -1.6200 | 1.3700 | 1.4200 | -0.0500 |
| 2018-12-31 | 近一年 | -22.5400 | -22.1800 | -0.3600 | 1.2700 | 1.2700 | 0.0000 |
| 2018-12-31 | 近三年 | -6.7000 | -11.7700 | 5.0700 | 1.1600 | 1.1200 | 0.0400 |
| 2018-12-31 | 近五年 | 98.3900 | 45.8200 | 52.5700 | 1.5200 | 1.4600 | 0.0600 |
| 2018-12-31 | 成立至今 | 104.5400 | 52.6800 | 51.8600 | 1.4800 | 1.4300 | 0.0500 |
| 2018-09-30 | 近三个月 | -1.0400 | -1.3000 | 0.2600 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近一个月 | -4.6200 | -7.0900 | 2.4700 | 1.3100 | 1.2200 | 0.0900 |
| 2018-06-30 | 近三个月 | -7.0000 | -8.8800 | 1.8800 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.0000 | -8.8800 | 1.8800 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近六个月 | -9.8800 | -11.1500 | 1.2700 | 1.1600 | 1.1000 | 0.0600 |
| 2018-06-30 | 近一年 | -3.7000 | -1.5300 | -2.1700 | 0.9400 | 0.9100 | 0.0300 |
| 2018-06-30 | 近三年 | -2.0300 | -13.9300 | 11.9000 | 1.5500 | 1.4100 | 0.1400 |
| 2018-06-30 | 成立至今 | 137.9600 | 74.3300 | 63.6300 | 1.4900 | 1.4300 | 0.0600 |
| 2018-03-31 | 近三个月 | -3.1000 | -2.5000 | -0.6000 | 1.2300 | 1.1200 | 0.1100 |
| 2017-12-31 | 近三个月 | 0.0700 | 5.4900 | -5.4200 | 0.7000 | 0.7600 | -0.0600 |
| 2017-12-31 | 近三个月 | 0.0700 | 5.4900 | -5.4200 | 0.7000 | 0.7600 | -0.0600 |
| 2017-12-31 | 近六个月 | 6.8600 | 10.8300 | -3.9700 | 0.6600 | 0.6600 | 0.0000 |
| 2017-12-31 | 近一年 | 22.1000 | 23.7000 | -1.6000 | 0.6500 | 0.6100 | 0.0400 |
| 2017-12-31 | 近三年 | 50.2800 | 22.9000 | 27.3800 | 1.7000 | 1.6000 | 0.1000 |
| 2017-12-31 | 成立至今 | 164.0500 | 96.2000 | 67.8500 | 1.5300 | 1.4700 | 0.0600 |
| 2017-09-30 | 近三个月 | 6.7800 | 5.0700 | 1.7100 | 0.6100 | 0.5600 | 0.0500 |
| 2017-06-30 | 近一个月 | 7.2000 | 4.9400 | 2.2600 | 0.6900 | 0.6400 | 0.0500 |
| 2017-06-30 | 近三个月 | 7.0500 | 6.4600 | 0.5900 | 0.6900 | 0.5900 | 0.1000 |
| 2017-06-30 | 近三个月 | 7.0500 | 6.4600 | 0.5900 | 0.6900 | 0.5900 | 0.1000 |
| 2017-06-30 | 近六个月 | 14.2700 | 11.6100 | 2.6600 | 0.6500 | 0.5400 | 0.1100 |
| 2017-06-30 | 近一年 | 25.7200 | 18.3800 | 7.3400 | 0.7200 | 0.6400 | 0.0800 |
| 2017-06-30 | 近三年 | 129.4400 | 78.9600 | 50.4800 | 1.7500 | 1.6600 | 0.0900 |
| 2017-06-30 | 成立至今 | 147.1000 | 77.0300 | 70.0700 | 1.6100 | 1.5400 | 0.0700 |
| 2017-03-31 | 近三个月 | 6.7400 | 4.8400 | 1.9000 | 0.6200 | 0.4900 | 0.1300 |
| 2016-12-31 | 近三个月 | 3.3400 | 2.3200 | 1.0200 | 0.7300 | 0.6700 | 0.0600 |
| 2016-12-31 | 近三个月 | 3.3400 | 2.3200 | 1.0200 | 0.7300 | 0.6700 | 0.0600 |
| 2016-12-31 | 近六个月 | 10.0200 | 6.0600 | 3.9600 | 0.7800 | 0.7200 | 0.0600 |
| 2016-12-31 | 近一年 | -1.3600 | -8.3400 | 6.9800 | 1.4200 | 1.3300 | 0.0900 |
| 2016-12-31 | 近三年 | 109.7500 | 51.4800 | 58.2700 | 1.7800 | 1.7000 | 0.0800 |
| 2016-12-31 | 成立至今 | 116.2500 | 58.6100 | 57.6400 | 1.7000 | 1.6300 | 0.0700 |
| 2016-09-30 | 近三个月 | 6.4600 | 3.6600 | 2.8000 | 0.8400 | 0.7600 | 0.0800 |
| 2016-06-30 | 近一个月 | 1.5400 | -0.2600 | 1.8000 | 1.0400 | 0.9300 | 0.1100 |
| 2016-06-30 | 近三个月 | 1.6800 | -1.2600 | 2.9400 | 1.1000 | 0.9600 | 0.1400 |
| 2016-06-30 | 近三个月 | 1.6800 | -1.2600 | 2.9400 | 1.1000 | 0.9600 | 0.1400 |
| 2016-06-30 | 近六个月 | -10.3400 | -13.5800 | 3.2400 | 1.8600 | 1.7500 | 0.1100 |
| 2016-06-30 | 近一年 | -19.0800 | -26.1600 | 7.0800 | 2.4100 | 2.1900 | 0.2200 |
| 2016-06-30 | 成立至今 | 96.5600 | 49.5400 | 47.0200 | 1.8200 | 1.7500 | 0.0700 |
| 2016-03-31 | 近三个月 | -11.8200 | -12.4800 | 0.6600 | 2.4200 | 2.3100 | 0.1100 |
| 2015-12-31 | 近三个月 | 22.9100 | 16.3900 | 6.5200 | 1.7000 | 1.5900 | 0.1100 |
| 2015-12-31 | 近三个月 | 22.9100 | 16.3900 | 6.5200 | 1.7000 | 1.5900 | 0.1100 |
| 2015-12-31 | 近六个月 | -9.7400 | -14.5600 | 4.8200 | 2.8400 | 2.5400 | 0.3000 |
| 2015-12-31 | 近一年 | 24.7700 | 8.3900 | 16.3800 | 2.5000 | 2.3600 | 0.1400 |
| 2015-12-31 | 成立至今 | 119.2300 | 73.0400 | 46.1900 | 1.8100 | 1.7500 | 0.0600 |
| 2015-09-30 | 近三个月 | -26.5600 | -26.5900 | 0.0300 | 3.5900 | 3.1800 | 0.4100 |
| 2015-06-30 | 近一个月 | -2.5500 | -6.9700 | 4.4200 | 3.1600 | 3.3300 | -0.1700 |
| 2015-06-30 | 近三个月 | 18.7600 | 10.6700 | 8.0900 | 2.4900 | 2.4800 | 0.0100 |
| 2015-06-30 | 近三个月 | 18.7600 | 10.6700 | 8.0900 | 2.4900 | 2.4800 | 0.0100 |
| 2015-06-30 | 近六个月 | 38.2400 | 26.8600 | 11.3800 | 2.0700 | 2.1500 | -0.0800 |
| 2015-06-30 | 近一年 | 125.5300 | 104.7400 | 20.7900 | 1.6800 | 1.7500 | -0.0700 |
| 2015-06-30 | 成立至今 | 142.8900 | 102.5300 | 40.3600 | 1.4000 | 1.4600 | -0.0600 |
| 2015-03-31 | 近三个月 | 16.4100 | 14.6300 | 1.7800 | 1.5100 | 1.7400 | -0.2300 |
| 2014-12-31 | 近三个月 | 38.1300 | 42.5200 | -4.3900 | 1.4900 | 1.5600 | -0.0700 |
| 2014-12-31 | 近三个月 | 38.1300 | 42.5200 | -4.3900 | 1.4900 | 1.5600 | -0.0700 |
| 2014-12-31 | 近六个月 | 63.1400 | 61.3900 | 1.7500 | 1.2100 | 1.2600 | -0.0500 |
| 2014-12-31 | 近一年 | 70.4200 | 52.4700 | 17.9500 | 1.1200 | 1.1500 | -0.0300 |
| 2014-12-31 | 成立至今 | 75.7000 | 59.6500 | 16.0500 | 1.0800 | 1.1300 | -0.0500 |
| 2014-09-30 | 近三个月 | 18.1100 | 13.2400 | 4.8700 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.2800 | 0.6000 | 1.6800 | 0.9100 | 0.7400 | 0.1700 |
| 2014-06-30 | 近三个月 | 4.0600 | 1.4800 | 2.5800 | 0.8800 | 0.8300 | 0.0500 |
| 2014-06-30 | 近三个月 | 4.0600 | 1.4800 | 2.5800 | 0.8800 | 0.8300 | 0.0500 |
| 2014-06-30 | 近六个月 | 4.4600 | -5.5300 | 9.9900 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 成立至今 | 7.7000 | -1.0800 | 8.7800 | 0.9900 | 1.0300 | -0.0400 |
| 2014-03-31 | 近三个月 | 0.3900 | -6.9100 | 7.3000 | 1.1000 | 1.1300 | -0.0300 |
| 2013-12-31 | 近三个月 | 1.5800 | -2.4800 | 4.0600 | 1.1300 | 1.0700 | 0.0600 |
| 2013-12-31 | 近三个月 | 1.5800 | -2.4800 | 4.0600 | 1.1300 | 1.0700 | 0.0600 |
| 2013-12-31 | 成立至今 | 3.1000 | 4.7100 | -1.6100 | 0.9800 | 1.0800 | -0.1000 |
