华泰柏瑞创新升级混合A(000566)
2025-02-14
2.1950
0.3658%
| 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 | -2.7300 | 4.0400 | -6.7700 | 1.5700 | 1.4700 | 0.1000 |
| 2024-12-31 | 近六个月 | 3.6300 | 15.9000 | -12.2700 | 1.5500 | 1.3500 | 0.2000 |
| 2024-12-31 | 近一年 | -8.7000 | 12.7200 | -21.4200 | 1.3600 | 1.1500 | 0.2100 |
| 2024-12-31 | 近三年 | -38.0300 | -12.0700 | -25.9600 | 1.2800 | 0.9200 | 0.3600 |
| 2024-12-31 | 近五年 | 14.4000 | 10.6700 | 3.7300 | 1.4700 | 0.9300 | 0.5400 |
| 2024-12-31 | 成立至今 | 245.6700 | 57.1800 | 188.4900 | 1.5500 | 1.0100 | 0.5400 |
| 2024-09-30 | 近三个月 | 6.5400 | 11.3900 | -4.8500 | 1.5500 | 1.2300 | 0.3200 |
| 2024-09-30 | 近六个月 | 2.4800 | 9.8200 | -7.3400 | 1.2500 | 1.0100 | 0.2400 |
| 2024-09-30 | 近一年 | -7.1900 | 4.7000 | -11.8900 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 近三年 | -33.6200 | -12.9500 | -20.6700 | 1.2700 | 0.8400 | 0.4300 |
| 2024-09-30 | 近五年 | 27.6600 | 13.5200 | 14.1400 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 成立至今 | 255.3800 | 51.0700 | 204.3100 | 1.5500 | 1.0000 | 0.5500 |
| 2024-06-30 | 近一个月 | -2.3300 | -0.5200 | -1.8100 | 0.8600 | 0.5800 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.8100 | -1.4100 | -2.4000 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近三个月 | -3.8100 | -1.4100 | -2.4000 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近六个月 | -11.9000 | -2.7500 | -9.1500 | 1.1300 | 0.8900 | 0.2400 |
| 2024-06-30 | 近六个月 | -11.9000 | -2.7500 | -9.1500 | 1.1300 | 0.8900 | 0.2400 |
| 2024-06-30 | 近一年 | -23.9800 | -11.5900 | -12.3900 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近一年 | -23.9800 | -11.5900 | -12.3900 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近三年 | -33.2500 | -24.1000 | -9.1500 | 1.3700 | 0.7900 | 0.5800 |
| 2024-06-30 | 近三年 | -33.2500 | -24.1000 | -9.1500 | 1.3700 | 0.7900 | 0.5800 |
| 2024-06-30 | 近五年 | 28.7900 | 6.5200 | 22.2700 | 1.4100 | 0.8600 | 0.5500 |
| 2024-06-30 | 成立至今 | 233.5800 | 35.6200 | 197.9600 | 1.5500 | 0.9900 | 0.5600 |
| 2024-06-30 | 成立至今 | 233.5800 | 35.6200 | 197.9600 | 1.5500 | 0.9900 | 0.5600 |
| 2024-03-31 | 近三个月 | -8.4100 | -1.3500 | -7.0600 | 1.3900 | 1.0500 | 0.3400 |
| 2024-03-31 | 近六个月 | -9.4300 | -4.6600 | -4.7700 | 1.1700 | 0.8700 | 0.3000 |
| 2024-03-31 | 近一年 | -24.5000 | -12.9500 | -11.5500 | 1.0600 | 0.7700 | 0.2900 |
| 2024-03-31 | 近三年 | -21.9700 | -16.5100 | -5.4600 | 1.4000 | 0.7900 | 0.6100 |
| 2024-03-31 | 近五年 | 28.4600 | 0.9200 | 27.5400 | 1.4400 | 0.8800 | 0.5600 |
| 2024-03-31 | 成立至今 | 246.7900 | 37.5700 | 209.2200 | 1.5600 | 1.0000 | 0.5600 |
| 2023-12-31 | 近三个月 | -1.1200 | -3.3500 | 2.2300 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近三个月 | -1.1200 | -3.3500 | 2.2300 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近六个月 | -13.7100 | -9.1000 | -4.6100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.7100 | -9.1000 | -4.6100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近一年 | -15.9700 | -4.8000 | -11.1700 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近一年 | -15.9700 | -4.8000 | -11.1700 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近三年 | -22.5600 | -18.8200 | -3.7400 | 1.4500 | 0.7900 | 0.6600 |
| 2023-12-31 | 近三年 | -22.5600 | -18.8200 | -3.7400 | 1.4500 | 0.7900 | 0.6600 |
| 2023-12-31 | 近五年 | 73.7900 | 21.9700 | 51.8200 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 近五年 | 73.7900 | 21.9700 | 51.8200 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 成立至今 | 278.6200 | 39.4500 | 239.1700 | 1.5700 | 1.0000 | 0.5700 |
| 2023-12-31 | 成立至今 | 278.6200 | 39.4500 | 239.1700 | 1.5700 | 1.0000 | 0.5700 |
| 2023-09-30 | 近三个月 | -12.7300 | -5.9400 | -6.7900 | 0.8000 | 0.6400 | 0.1600 |
| 2023-09-30 | 近六个月 | -16.6300 | -8.6900 | -7.9400 | 0.9400 | 0.6600 | 0.2800 |
| 2023-09-30 | 近一年 | -14.1000 | 1.4100 | -15.5100 | 1.0200 | 0.7000 | 0.3200 |
| 2023-09-30 | 近三年 | -11.8200 | -10.9200 | -0.9000 | 1.4700 | 0.7900 | 0.6800 |
| 2023-09-30 | 近五年 | 57.7300 | 16.6800 | 41.0500 | 1.4600 | 0.9000 | 0.5600 |
| 2023-09-30 | 成立至今 | 282.9100 | 44.2900 | 238.6200 | 1.5800 | 1.0000 | 0.5800 |
| 2023-06-30 | 近一个月 | 1.2100 | 1.0600 | 0.1500 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.4700 | -2.9200 | -1.5500 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近三个月 | -4.4700 | -2.9200 | -1.5500 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.6100 | 4.7300 | -7.3400 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 近六个月 | -2.6100 | 4.7300 | -7.3400 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 近一年 | -11.1500 | -4.1000 | -7.0500 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近一年 | -11.1500 | -4.1000 | -7.0500 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近三年 | 12.5000 | -2.7800 | 15.2800 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近三年 | 12.5000 | -2.7800 | 15.2800 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近五年 | 77.6200 | 18.6800 | 58.9400 | 1.4800 | 0.9200 | 0.5600 |
| 2023-06-30 | 成立至今 | 338.7700 | 53.4000 | 285.3700 | 1.6000 | 1.0100 | 0.5900 |
| 2023-06-30 | 成立至今 | 338.7700 | 53.4000 | 285.3700 | 1.6000 | 1.0100 | 0.5900 |
| 2023-03-31 | 近三个月 | 1.9400 | 7.8800 | -5.9400 | 0.9800 | 0.6500 | 0.3300 |
| 2023-03-31 | 近六个月 | 3.0300 | 11.0600 | -8.0300 | 1.0900 | 0.7300 | 0.3600 |
| 2023-03-31 | 近一年 | -2.8600 | 1.7400 | -4.6000 | 1.3100 | 0.8300 | 0.4800 |
| 2023-03-31 | 近三年 | 49.9900 | 11.3700 | 38.6200 | 1.5500 | 0.8500 | 0.7000 |
| 2023-03-31 | 近五年 | 86.1800 | 11.5000 | 74.6800 | 1.4900 | 0.9200 | 0.5700 |
| 2023-03-31 | 成立至今 | 359.3000 | 58.0200 | 301.2800 | 1.6100 | 1.0200 | 0.5900 |
| 2022-12-31 | 近三个月 | 1.0700 | 2.9500 | -1.8800 | 1.1900 | 0.8000 | 0.3900 |
| 2022-12-31 | 近三个月 | 1.0700 | 2.9500 | -1.8800 | 1.1900 | 0.8000 | 0.3900 |
| 2022-12-31 | 近六个月 | -8.7700 | -8.4300 | -0.3400 | 1.3000 | 0.7600 | 0.5400 |
| 2022-12-31 | 近六个月 | -8.7700 | -8.4300 | -0.3400 | 1.3000 | 0.7600 | 0.5400 |
| 2022-12-31 | 近一年 | -19.2300 | -18.0500 | -1.1800 | 1.4700 | 0.9000 | 0.5700 |
| 2022-12-31 | 近一年 | -19.2300 | -18.0500 | -1.1800 | 1.4700 | 0.9000 | 0.5700 |
| 2022-12-31 | 近三年 | 49.1200 | 3.1400 | 45.9800 | 1.6400 | 0.9300 | 0.7100 |
| 2022-12-31 | 近三年 | 49.1200 | 3.1400 | 45.9800 | 1.6400 | 0.9300 | 0.7100 |
| 2022-12-31 | 近五年 | 80.2900 | 4.5600 | 75.7300 | 1.5000 | 0.9300 | 0.5700 |
| 2022-12-31 | 近五年 | 80.2900 | 4.5600 | 75.7300 | 1.5000 | 0.9300 | 0.5700 |
| 2022-12-31 | 成立至今 | 350.5500 | 46.4800 | 304.0700 | 1.6200 | 1.0300 | 0.5900 |
| 2022-12-31 | 成立至今 | 350.5500 | 46.4800 | 304.0700 | 1.6200 | 1.0300 | 0.5900 |
| 2022-09-30 | 近三个月 | -9.7300 | -11.0600 | 1.3300 | 1.4000 | 0.7000 | 0.7000 |
| 2022-09-30 | 近六个月 | -5.7200 | -8.3900 | 2.6700 | 1.5000 | 0.9200 | 0.5800 |
| 2022-09-30 | 近一年 | -16.7400 | -18.0200 | 1.2800 | 1.5300 | 0.8500 | 0.6800 |
| 2022-09-30 | 近三年 | 60.1300 | 6.9100 | 53.2200 | 1.6200 | 0.9200 | 0.7000 |
| 2022-09-30 | 近五年 | 93.1400 | -0.9500 | 94.0900 | 1.5000 | 0.9300 | 0.5700 |
| 2022-09-30 | 成立至今 | 345.7800 | 42.2800 | 303.5000 | 1.6300 | 1.0300 | 0.6000 |
| 2022-06-30 | 近一个月 | 5.8300 | 5.4500 | 0.3800 | 1.0200 | 0.8100 | 0.2100 |
| 2022-06-30 | 近三个月 | 4.4400 | 3.0000 | 1.4400 | 1.6100 | 1.1000 | 0.5100 |
| 2022-06-30 | 近三个月 | 4.4400 | 3.0000 | 1.4400 | 1.6100 | 1.1000 | 0.5100 |
| 2022-06-30 | 近六个月 | -11.4700 | -10.5100 | -0.9600 | 1.6400 | 1.0300 | 0.6100 |
| 2022-06-30 | 近六个月 | -11.4700 | -10.5100 | -0.9600 | 1.6400 | 1.0300 | 0.6100 |
| 2022-06-30 | 近一年 | -1.1800 | -10.4700 | 9.2900 | 1.8200 | 0.8700 | 0.9500 |
| 2022-06-30 | 近一年 | -1.1800 | -10.4700 | 9.2900 | 1.8200 | 0.8700 | 0.9500 |
| 2022-06-30 | 近三年 | 90.6600 | 25.6500 | 65.0100 | 1.5900 | 0.9300 | 0.6600 |
| 2022-06-30 | 近三年 | 90.6600 | 25.6500 | 65.0100 | 1.5900 | 0.9300 | 0.6600 |
| 2022-06-30 | 近五年 | 135.6100 | 15.2400 | 120.3700 | 1.4700 | 0.9200 | 0.5500 |
| 2022-06-30 | 成立至今 | 393.8400 | 59.9700 | 333.8700 | 1.6400 | 1.0400 | 0.6000 |
| 2022-06-30 | 成立至今 | 393.8400 | 59.9700 | 333.8700 | 1.6400 | 1.0400 | 0.6000 |
| 2022-03-31 | 近三个月 | -15.2400 | -13.1100 | -2.1300 | 1.6700 | 0.9400 | 0.7300 |
| 2022-03-31 | 近六个月 | -11.6800 | -10.5100 | -1.1700 | 1.5600 | 0.7800 | 0.7800 |
| 2022-03-31 | 近一年 | 6.3900 | -5.7400 | 12.1300 | 1.7400 | 0.7700 | 0.9700 |
| 2022-03-31 | 近三年 | 75.1400 | 13.9400 | 61.2000 | 1.5800 | 0.9300 | 0.6500 |
| 2022-03-31 | 近五年 | 146.4000 | 11.6900 | 134.7100 | 1.4300 | 0.9000 | 0.5300 |
| 2022-03-31 | 成立至今 | 372.8300 | 55.3100 | 317.5200 | 1.6400 | 1.0400 | 0.6000 |
| 2021-12-31 | 近三个月 | 4.1900 | 2.9900 | 1.2000 | 1.4400 | 0.5700 | 0.8700 |
| 2021-12-31 | 近三个月 | 4.1900 | 2.9900 | 1.2000 | 1.4400 | 0.5700 | 0.8700 |
| 2021-12-31 | 近六个月 | 11.6200 | 0.0400 | 11.5800 | 1.9700 | 0.6900 | 1.2800 |
| 2021-12-31 | 近六个月 | 11.6200 | 0.0400 | 11.5800 | 1.9700 | 0.6900 | 1.2800 |
| 2021-12-31 | 近一年 | 14.0900 | 4.0600 | 10.0300 | 1.8200 | 0.7900 | 1.0300 |
| 2021-12-31 | 近一年 | 14.0900 | 4.0600 | 10.0300 | 1.8200 | 0.7900 | 1.0300 |
| 2021-12-31 | 近三年 | 156.0400 | 56.3400 | 99.7000 | 1.5700 | 0.9400 | 0.6300 |
| 2021-12-31 | 近三年 | 156.0400 | 56.3400 | 99.7000 | 1.5700 | 0.9400 | 0.6300 |
| 2021-12-31 | 近五年 | 201.5200 | 29.1900 | 172.3300 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 近五年 | 201.5200 | 29.1900 | 172.3300 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 成立至今 | 457.8200 | 78.7500 | 379.0700 | 1.6400 | 1.0400 | 0.6000 |
| 2021-12-31 | 成立至今 | 457.8200 | 78.7500 | 379.0700 | 1.6400 | 1.0400 | 0.6000 |
| 2021-09-30 | 近三个月 | 7.1300 | -2.8600 | 9.9900 | 2.3800 | 0.8000 | 1.5800 |
| 2021-09-30 | 近六个月 | 20.4600 | 5.3300 | 15.1300 | 1.9100 | 0.7600 | 1.1500 |
| 2021-09-30 | 近一年 | 23.2900 | 7.1500 | 16.1400 | 1.7700 | 0.8200 | 0.9500 |
| 2021-09-30 | 近三年 | 120.5400 | 40.3400 | 80.2000 | 1.5600 | 0.9800 | 0.5800 |
| 2021-09-30 | 近五年 | 184.7800 | 21.6000 | 163.1800 | 1.3700 | 0.8800 | 0.4900 |
| 2021-09-30 | 成立至今 | 435.3800 | 73.5600 | 361.8200 | 1.6500 | 1.0500 | 0.6000 |
| 2021-06-30 | 近一个月 | 5.6200 | 2.7300 | 2.8900 | 1.3600 | 0.7500 | 0.6100 |
| 2021-06-30 | 近三个月 | 12.4400 | 8.4400 | 4.0000 | 1.2400 | 0.7000 | 0.5400 |
| 2021-06-30 | 近三个月 | 12.4400 | 8.4400 | 4.0000 | 1.2400 | 0.7000 | 0.5400 |
| 2021-06-30 | 近六个月 | 2.2100 | 4.0200 | -1.8100 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 近六个月 | 2.2100 | 4.0200 | -1.8100 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 近一年 | 28.1300 | 13.2400 | 14.8900 | 1.5700 | 0.9100 | 0.6600 |
| 2021-06-30 | 近一年 | 28.1300 | 13.2400 | 14.8900 | 1.5700 | 0.9100 | 0.6600 |
| 2021-06-30 | 近三年 | 102.3000 | 38.2300 | 64.0700 | 1.4500 | 0.9800 | 0.4700 |
| 2021-06-30 | 近三年 | 102.3000 | 38.2300 | 64.0700 | 1.4500 | 0.9800 | 0.4700 |
| 2021-06-30 | 近五年 | 178.0900 | 26.9200 | 151.1700 | 1.2700 | 0.8700 | 0.4000 |
| 2021-06-30 | 成立至今 | 399.7300 | 78.6800 | 321.0500 | 1.6200 | 1.0600 | 0.5600 |
| 2021-06-30 | 成立至今 | 399.7300 | 78.6800 | 321.0500 | 1.6200 | 1.0600 | 0.5600 |
| 2021-03-31 | 近三个月 | -9.1000 | -4.0800 | -5.0200 | 1.9800 | 1.0200 | 0.9600 |
| 2021-03-31 | 近六个月 | 2.3500 | 1.7300 | 0.6200 | 1.6200 | 0.8900 | 0.7300 |
| 2021-03-31 | 近一年 | 45.1400 | 16.1200 | 29.0200 | 1.5600 | 0.9400 | 0.6200 |
| 2021-03-31 | 近三年 | 80.1600 | 16.2600 | 63.9000 | 1.4600 | 1.0000 | 0.4600 |
| 2021-03-31 | 近五年 | 164.5500 | 16.4600 | 148.0900 | 1.2600 | 0.8800 | 0.3800 |
| 2021-03-31 | 成立至今 | 344.4500 | 64.7700 | 279.6800 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 近三个月 | 12.5900 | 6.0500 | 6.5400 | 1.1700 | 0.7400 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.5900 | 6.0500 | 6.5400 | 1.1700 | 0.7400 | 0.4300 |
| 2020-12-31 | 近六个月 | 25.3600 | 8.8600 | 16.5000 | 1.5000 | 0.9400 | 0.5600 |
| 2020-12-31 | 近六个月 | 25.3600 | 8.8600 | 16.5000 | 1.5000 | 0.9400 | 0.5600 |
| 2020-12-31 | 近一年 | 61.8200 | 20.9500 | 40.8700 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近一年 | 61.8200 | 20.9500 | 40.8700 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近三年 | 95.6500 | 22.6100 | 73.0400 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 近三年 | 95.6500 | 22.6100 | 73.0400 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 近五年 | 129.1200 | 7.9600 | 121.1600 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 近五年 | 129.1200 | 7.9600 | 121.1600 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 成立至今 | 388.9300 | 71.7700 | 317.1600 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 成立至今 | 388.9300 | 71.7700 | 317.1600 | 1.6300 | 1.0700 | 0.5600 |
| 2020-09-30 | 近三个月 | 11.3400 | 2.6500 | 8.6900 | 1.7500 | 1.1000 | 0.6500 |
| 2020-09-30 | 近六个月 | 41.8000 | 14.1500 | 27.6500 | 1.5000 | 0.9800 | 0.5200 |
| 2020-09-30 | 近一年 | 55.9900 | 21.7100 | 34.2800 | 1.5600 | 1.0600 | 0.5000 |
| 2020-09-30 | 近三年 | 88.1500 | 12.7600 | 75.3900 | 1.3800 | 0.9800 | 0.4000 |
| 2020-09-30 | 近五年 | 147.2900 | 17.3300 | 129.9600 | 1.4600 | 0.9700 | 0.4900 |
| 2020-09-30 | 成立至今 | 334.2400 | 61.9700 | 272.2700 | 1.6300 | 1.0900 | 0.5400 |
| 2020-06-30 | 近一个月 | 15.3300 | 7.1300 | 8.2000 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 近三个月 | 27.3700 | 11.2100 | 16.1600 | 1.1500 | 0.8400 | 0.3100 |
| 2020-06-30 | 近三个月 | 27.3700 | 11.2100 | 16.1600 | 1.1500 | 0.8400 | 0.3100 |
| 2020-06-30 | 近六个月 | 29.0900 | 11.1000 | 17.9900 | 1.7200 | 1.2000 | 0.5200 |
| 2020-06-30 | 近六个月 | 29.0900 | 11.1000 | 17.9900 | 1.7200 | 1.2000 | 0.5200 |
| 2020-06-30 | 近一年 | 50.5800 | 23.9300 | 26.6500 | 1.3600 | 0.9900 | 0.3700 |
| 2020-06-30 | 近一年 | 50.5800 | 23.9300 | 26.6500 | 1.3600 | 0.9900 | 0.3700 |
| 2020-06-30 | 近三年 | 86.0800 | 13.6600 | 72.4200 | 1.2900 | 0.9400 | 0.3500 |
| 2020-06-30 | 近三年 | 86.0800 | 13.6600 | 72.4200 | 1.2900 | 0.9400 | 0.3500 |
| 2020-06-30 | 近五年 | 77.1300 | -5.2800 | 82.4100 | 1.6000 | 1.0800 | 0.5200 |
| 2020-06-30 | 成立至今 | 290.0300 | 57.7900 | 232.2400 | 1.6200 | 1.0900 | 0.5300 |
| 2020-06-30 | 成立至今 | 290.0300 | 57.7900 | 232.2400 | 1.6200 | 1.0900 | 0.5300 |
| 2020-03-31 | 近三个月 | 1.3500 | -0.0900 | 1.4400 | 2.1500 | 1.4900 | 0.6600 |
| 2019-12-31 | 近三个月 | 8.5400 | 6.7200 | 1.8200 | 2.0200 | 0.6400 | 1.3800 |
| 2019-12-31 | 近三个月 | 8.5400 | 6.7200 | 1.8200 | 0.9100 | 0.6400 | 0.2700 |
| 2019-12-31 | 近六个月 | 16.6500 | 11.5500 | 5.1000 | 1.5500 | 0.7500 | 0.8000 |
| 2019-12-31 | 近一年 | 38.6900 | 24.2200 | 14.4700 | 1.5300 | 0.9300 | 0.6000 |
| 2019-12-31 | 近三年 | 63.3200 | 2.6500 | 60.6700 | 1.2500 | 0.8300 | 0.4200 |
| 2019-12-31 | 近五年 | 123.8100 | 17.8900 | 105.9200 | 1.7200 | 1.1100 | 0.6100 |
| 2019-12-31 | 成立至今 | 202.1500 | 42.0200 | 160.1300 | 1.6600 | 1.0700 | 0.5900 |
| 2019-09-30 | 近三个月 | 7.4800 | 4.5300 | 2.9500 | 0.9100 | 0.8500 | 0.0600 |
| 2019-06-30 | 近一个月 | 3.3100 | 2.0400 | 1.2700 | 1.1500 | 0.7900 | 0.3600 |
| 2019-06-30 | 近三个月 | -4.0600 | -6.6000 | 2.5400 | 1.5000 | 1.0700 | 0.4300 |
| 2019-06-30 | 近三个月 | -4.0600 | -6.6000 | 2.5400 | 1.5000 | 1.0700 | 0.4300 |
| 2019-06-30 | 近六个月 | 18.8900 | 11.3600 | 7.5300 | 1.5100 | 1.0900 | 0.4200 |
| 2019-06-30 | 近一年 | 4.8500 | -1.5000 | 6.3500 | 1.4200 | 1.0500 | 0.3700 |
| 2019-06-30 | 近三年 | 44.1400 | -9.5600 | 53.7000 | 1.1200 | 0.8100 | 0.3100 |
| 2019-06-30 | 成立至今 | 159.0200 | 27.3200 | 131.7000 | 1.6700 | 1.1000 | 0.5700 |
| 2019-03-31 | 近三个月 | 23.9200 | 19.2200 | 4.7000 | 1.5000 | 1.0800 | 0.4200 |
| 2018-12-31 | 近三个月 | -10.2600 | -7.5500 | -2.7100 | 1.2500 | 1.1100 | 0.1400 |
| 2018-12-31 | 近三个月 | -10.2600 | -7.5500 | -2.7100 | 1.2500 | 1.1100 | 0.1400 |
| 2018-12-31 | 近六个月 | -11.8100 | -11.5500 | -0.2600 | 1.3200 | 1.0000 | 0.3200 |
| 2018-12-31 | 近一年 | -12.8200 | -18.3900 | 5.5700 | 1.3000 | 0.9500 | 0.3500 |
| 2018-12-31 | 近三年 | 2.0900 | -28.1400 | 30.2300 | 1.3900 | 0.8900 | 0.5000 |
| 2018-12-31 | 成立至今 | 117.8600 | 14.3300 | 103.5300 | 1.6900 | 1.1000 | 0.5900 |
| 2018-09-30 | 近三个月 | -1.7300 | -4.3300 | 2.6000 | 1.3900 | 0.8800 | 0.5100 |
| 2018-06-30 | 近一个月 | -2.9400 | -5.8400 | 2.9000 | 1.8000 | 1.1300 | 0.6700 |
| 2018-06-30 | 近三个月 | 0.1300 | -8.7900 | 8.9200 | 1.3100 | 0.8700 | 0.4400 |
| 2018-06-30 | 近三个月 | 0.1300 | -8.7900 | 8.9200 | 1.3100 | 0.8700 | 0.4400 |
| 2018-06-30 | 近六个月 | -1.1500 | -7.7300 | 6.5800 | 1.2700 | 0.9000 | 0.3700 |
| 2018-06-30 | 近一年 | 17.8600 | -6.8800 | 24.7400 | 1.0800 | 0.7600 | 0.3200 |
| 2018-06-30 | 近三年 | 12.1800 | -22.4000 | 34.5800 | 1.7300 | 1.1300 | 0.6000 |
| 2018-06-30 | 成立至今 | 147.0300 | 29.2600 | 117.7700 | 1.7200 | 1.1200 | 0.6000 |
| 2018-03-31 | 近三个月 | -1.2800 | 1.1600 | -2.4400 | 1.2400 | 0.9300 | 0.3100 |
| 2017-12-31 | 近三个月 | 8.2800 | -2.4700 | 10.7500 | 1.0600 | 0.6700 | 0.3900 |
| 2017-12-31 | 近三个月 | 8.2800 | -2.4700 | 10.7500 | 1.0600 | 0.6700 | 0.3900 |
| 2017-12-31 | 近六个月 | 19.2300 | 0.9200 | 18.3100 | 0.8700 | 0.6100 | 0.2600 |
| 2017-12-31 | 近一年 | 35.0800 | 1.2500 | 33.8300 | 0.8000 | 0.5500 | 0.2500 |
| 2017-12-31 | 近三年 | 85.1100 | 16.2900 | 68.8200 | 1.9000 | 1.2200 | 0.6800 |
| 2017-12-31 | 成立至今 | 149.9000 | 40.1000 | 109.8000 | 1.7800 | 1.1400 | 0.6400 |
| 2017-09-30 | 近三个月 | 10.1100 | 3.4700 | 6.6400 | 0.6600 | 0.5500 | 0.1100 |
| 2017-06-30 | 近一个月 | 6.7200 | 4.4400 | 2.2800 | 0.9100 | 0.5000 | 0.4100 |
| 2017-06-30 | 近三个月 | 9.2200 | -0.1700 | 9.3900 | 0.7600 | 0.5100 | 0.2500 |
| 2017-06-30 | 近三个月 | 9.2200 | -0.1700 | 9.3900 | 0.7600 | 0.5100 | 0.2500 |
| 2017-06-30 | 近六个月 | 13.3000 | 0.3300 | 12.9700 | 0.7300 | 0.4800 | 0.2500 |
| 2017-06-30 | 近一年 | 16.6400 | -1.3900 | 18.0300 | 0.7500 | 0.5200 | 0.2300 |
| 2017-06-30 | 近三年 | 106.7100 | 33.4000 | 73.3100 | 1.9300 | 1.2300 | 0.7000 |
| 2017-06-30 | 成立至今 | 109.6000 | 38.8200 | 70.7800 | 1.8800 | 1.2100 | 0.6700 |
| 2017-03-31 | 近三个月 | 3.7300 | 0.5000 | 3.2300 | 0.7000 | 0.4400 | 0.2600 |
| 2016-12-31 | 近三个月 | -1.6000 | -3.2500 | 1.6500 | 0.7500 | 0.5300 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.6000 | -3.2500 | 1.6500 | 0.7500 | 0.5300 | 0.2200 |
| 2016-12-31 | 近六个月 | 2.9500 | -2.0800 | 5.0300 | 0.7800 | 0.5700 | 0.2100 |
| 2016-12-31 | 近一年 | -13.3100 | -16.0800 | 2.7700 | 1.8700 | 1.0900 | 0.7800 |
| 2016-12-31 | 成立至今 | 85.0000 | 34.8200 | 50.1800 | 2.0300 | 1.3000 | 0.7300 |
| 2016-09-30 | 近三个月 | 4.6200 | 1.3100 | 3.3100 | 0.8000 | 0.6100 | 0.1900 |
| 2016-06-30 | 近一个月 | 4.1100 | 1.3700 | 2.7400 | 1.3000 | 0.9600 | 0.3400 |
| 2016-06-30 | 近三个月 | 6.9600 | -0.6800 | 7.6400 | 1.1000 | 0.9200 | 0.1800 |
| 2016-06-30 | 近三个月 | 6.9600 | -0.6800 | 7.6400 | 1.1000 | 0.9200 | 0.1800 |
| 2016-06-30 | 近六个月 | -15.7900 | -11.8400 | -3.9500 | 2.5500 | 1.4500 | 1.1000 |
| 2016-06-30 | 近一年 | -18.3900 | -16.2300 | -2.1600 | 2.6900 | 1.7200 | 0.9700 |
| 2016-06-30 | 成立至今 | 79.7000 | 37.6800 | 42.0200 | 2.2200 | 1.4100 | 0.8100 |
| 2016-03-31 | 近三个月 | -21.2700 | -11.2200 | -10.0500 | 3.4600 | 1.8400 | 1.6200 |
| 2015-12-31 | 近三个月 | 21.5300 | 15.4400 | 6.0900 | 2.0300 | 1.2500 | 0.7800 |
| 2015-12-31 | 近三个月 | 21.5300 | 15.4400 | 6.0900 | 2.0300 | 1.2500 | 0.7800 |
| 2015-12-31 | 近六个月 | -3.0900 | -5.7800 | 2.6900 | 2.8200 | 1.9500 | 0.8700 |
| 2015-12-31 | 近一年 | 58.0700 | 31.0400 | 27.0300 | 2.6000 | 1.7200 | 0.8800 |
| 2015-12-31 | 成立至今 | 113.4000 | 60.6500 | 52.7500 | 2.1100 | 1.4000 | 0.7100 |
| 2015-09-30 | 近三个月 | -20.2500 | -16.9700 | -3.2800 | 3.3900 | 2.4200 | 0.9700 |
| 2015-06-30 | 近一个月 | -13.2400 | -9.4700 | -3.7700 | 3.2100 | 2.3500 | 0.8600 |
| 2015-06-30 | 近三个月 | 24.9700 | 10.5500 | 14.4200 | 2.7700 | 1.7700 | 1.0000 |
| 2015-06-30 | 近三个月 | 24.9700 | 10.5500 | 14.4200 | 2.7700 | 1.7700 | 1.0000 |
| 2015-06-30 | 近六个月 | 63.1100 | 41.4800 | 21.6300 | 2.3300 | 1.4400 | 0.8900 |
| 2015-06-30 | 近一年 | 117.1600 | 67.1600 | 50.0000 | 1.8300 | 1.1300 | 0.7000 |
| 2015-06-30 | 成立至今 | 120.2000 | 74.9100 | 45.2900 | 1.7100 | 1.0800 | 0.6300 |
| 2015-03-31 | 近三个月 | 30.5200 | 26.5300 | 3.9900 | 1.7600 | 0.9500 | 0.8100 |
| 2014-12-31 | 近三个月 | 11.6600 | 3.6400 | 8.0200 | 1.5200 | 0.8500 | 0.6700 |
| 2014-12-31 | 近三个月 | 11.6600 | 3.6400 | 8.0200 | 1.5200 | 0.8500 | 0.6700 |
| 2014-12-31 | 近六个月 | 33.1400 | 16.0700 | 17.0700 | 1.1900 | 0.7300 | 0.4600 |
| 2014-12-31 | 成立至今 | 35.0000 | 20.8500 | 14.1500 | 1.0500 | 0.7100 | 0.3400 |
| 2014-09-30 | 近三个月 | 19.2300 | 11.8700 | 7.3600 | 0.7800 | 0.6100 | 0.1700 |
