华宝创新优选混合(000601)
2024-11-20
1.8650
1.7458%
| 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 |
| 2024-09-30 | 近三个月 | 8.0000 | 13.1400 | -5.1400 | 1.7600 | 1.3300 | 0.4300 |
| 2024-09-30 | 近六个月 | -0.7000 | 10.6300 | -11.3300 | 1.4500 | 1.0600 | 0.3900 |
| 2024-09-30 | 近一年 | -10.4800 | 6.9400 | -17.4200 | 1.4800 | 0.9400 | 0.5400 |
| 2024-09-30 | 近三年 | -36.0300 | -11.6800 | -24.3500 | 1.3700 | 0.8800 | 0.4900 |
| 2024-09-30 | 近五年 | 63.2000 | 12.1900 | 51.0100 | 1.6500 | 0.9400 | 0.7100 |
| 2024-09-30 | 成立至今 | 122.6200 | 77.2800 | 45.3400 | 1.7800 | 1.1100 | 0.6700 |
| 2024-06-30 | 近一个月 | -4.3300 | -3.2600 | -1.0700 | 1.0400 | 0.4500 | 0.5900 |
| 2024-06-30 | 近三个月 | -8.0600 | -2.2200 | -5.8400 | 1.0300 | 0.6600 | 0.3700 |
| 2024-06-30 | 近三个月 | -8.0600 | -2.2200 | -5.8400 | 1.0300 | 0.6600 | 0.3700 |
| 2024-06-30 | 近六个月 | -16.5400 | -0.5500 | -15.9900 | 1.5200 | 0.8200 | 0.7000 |
| 2024-06-30 | 近六个月 | -16.5400 | -0.5500 | -15.9900 | 1.5200 | 0.8200 | 0.7000 |
| 2024-06-30 | 近一年 | -25.0800 | -8.5500 | -16.5300 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近一年 | -25.0800 | -8.5500 | -16.5300 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近三年 | -40.5200 | -24.4000 | -16.1200 | 1.3900 | 0.8300 | 0.5600 |
| 2024-06-30 | 近三年 | -40.5200 | -24.4000 | -16.1200 | 1.3900 | 0.8300 | 0.5600 |
| 2024-06-30 | 近五年 | 77.6400 | -0.7400 | 78.3800 | 1.6500 | 0.9100 | 0.7400 |
| 2024-06-30 | 成立至今 | 106.1300 | 56.6900 | 49.4400 | 1.7800 | 1.1000 | 0.6800 |
| 2024-06-30 | 成立至今 | 106.1300 | 56.6900 | 49.4400 | 1.7800 | 1.1000 | 0.6800 |
| 2024-03-31 | 近三个月 | -9.2300 | 1.7100 | -10.9400 | 1.9000 | 0.9600 | 0.9400 |
| 2024-03-31 | 近六个月 | -9.8500 | -3.3400 | -6.5100 | 1.5100 | 0.8100 | 0.7000 |
| 2024-03-31 | 近一年 | -21.8800 | -10.1100 | -11.7700 | 1.3000 | 0.7400 | 0.5600 |
| 2024-03-31 | 近三年 | -16.9400 | -19.6400 | 2.7000 | 1.4400 | 0.8300 | 0.6100 |
| 2024-03-31 | 近五年 | 80.0400 | -1.1600 | 81.2000 | 1.6900 | 0.9400 | 0.7500 |
| 2024-03-31 | 成立至今 | 124.1900 | 60.2500 | 63.9400 | 1.8000 | 1.1100 | 0.6900 |
| 2023-12-31 | 近三个月 | -0.6800 | -4.9600 | 4.2800 | 1.0200 | 0.6300 | 0.3900 |
| 2023-12-31 | 近三个月 | -0.6800 | -4.9600 | 4.2800 | 1.0200 | 0.6300 | 0.3900 |
| 2023-12-31 | 近六个月 | -10.2200 | -8.0500 | -2.1700 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.2200 | -8.0500 | -2.1700 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近一年 | -10.7000 | -7.5800 | -3.1200 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近一年 | -10.7000 | -7.5800 | -3.1200 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近三年 | -20.7400 | -22.5800 | 1.8400 | 1.4700 | 0.8500 | 0.6200 |
| 2023-12-31 | 近三年 | -20.7400 | -22.5800 | 1.8400 | 1.4700 | 0.8500 | 0.6200 |
| 2023-12-31 | 近五年 | 166.2700 | 20.1000 | 146.1700 | 1.7000 | 0.9600 | 0.7400 |
| 2023-12-31 | 近五年 | 166.2700 | 20.1000 | 146.1700 | 1.7000 | 0.9600 | 0.7400 |
| 2023-12-31 | 成立至今 | 146.9900 | 57.5500 | 89.4400 | 1.7900 | 1.1200 | 0.6700 |
| 2023-12-31 | 成立至今 | 146.9900 | 57.5500 | 89.4400 | 1.7900 | 1.1200 | 0.6700 |
| 2023-09-30 | 近三个月 | -9.6100 | -3.2500 | -6.3600 | 1.0400 | 0.7000 | 0.3400 |
| 2023-09-30 | 近六个月 | -13.3500 | -7.0100 | -6.3400 | 1.0600 | 0.6700 | 0.3900 |
| 2023-09-30 | 近一年 | -14.5100 | -1.1100 | -13.4000 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近三年 | -6.8200 | -11.3300 | 4.5100 | 1.5200 | 0.8700 | 0.6500 |
| 2023-09-30 | 近五年 | 147.4100 | 14.0000 | 133.4100 | 1.7300 | 0.9900 | 0.7400 |
| 2023-09-30 | 成立至今 | 148.6800 | 65.7800 | 82.9000 | 1.8100 | 1.1300 | 0.6800 |
| 2023-06-30 | 近一个月 | -2.7400 | 0.6100 | -3.3500 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近三个月 | -4.1400 | -3.8900 | -0.2500 | 1.1000 | 0.6400 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.1400 | -3.8900 | -0.2500 | 1.1000 | 0.6400 | 0.4600 |
| 2023-06-30 | 近六个月 | -0.5300 | 0.5000 | -1.0300 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | -0.5300 | 0.5000 | -1.0300 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近一年 | -15.5200 | -9.3800 | -6.1400 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近一年 | -15.5200 | -9.3800 | -6.1400 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近三年 | 17.2000 | -1.5900 | 18.7900 | 1.6100 | 0.9300 | 0.6800 |
| 2023-06-30 | 近三年 | 17.2000 | -1.5900 | 18.7900 | 1.6100 | 0.9300 | 0.6800 |
| 2023-06-30 | 近五年 | 152.9500 | 14.7800 | 138.1700 | 1.7600 | 1.0100 | 0.7500 |
| 2023-06-30 | 成立至今 | 175.1200 | 71.3400 | 103.7800 | 1.8300 | 1.1400 | 0.6900 |
| 2023-06-30 | 成立至今 | 175.1200 | 71.3400 | 103.7800 | 1.8300 | 1.1400 | 0.6900 |
| 2023-03-31 | 近三个月 | 3.7700 | 4.5700 | -0.8000 | 0.9600 | 0.6500 | 0.3100 |
| 2023-03-31 | 近六个月 | -1.3300 | 6.3500 | -7.6800 | 1.0100 | 0.8100 | 0.2000 |
| 2023-03-31 | 近一年 | -4.3600 | -1.5000 | -2.8600 | 1.3700 | 0.9000 | 0.4700 |
| 2023-03-31 | 近三年 | 73.5300 | 13.7200 | 59.8100 | 1.6700 | 0.9300 | 0.7400 |
| 2023-03-31 | 近五年 | 131.1500 | 9.0100 | 122.1400 | 1.7700 | 1.0200 | 0.7500 |
| 2023-03-31 | 成立至今 | 187.0000 | 78.2700 | 108.7300 | 1.8400 | 1.1500 | 0.6900 |
| 2022-12-31 | 近三个月 | -4.9200 | 1.7000 | -6.6200 | 1.0500 | 0.9500 | 0.1000 |
| 2022-12-31 | 近三个月 | -4.9200 | 1.7000 | -6.6200 | 1.0500 | 0.9500 | 0.1000 |
| 2022-12-31 | 近六个月 | -15.0800 | -9.8400 | -5.2400 | 1.3000 | 0.8500 | 0.4500 |
| 2022-12-31 | 近六个月 | -15.0800 | -9.8400 | -5.2400 | 1.3000 | 0.8500 | 0.4500 |
| 2022-12-31 | 近一年 | -28.6500 | -16.6000 | -12.0500 | 1.5400 | 1.0100 | 0.5300 |
| 2022-12-31 | 近一年 | -28.6500 | -16.6000 | -12.0500 | 1.5400 | 1.0100 | 0.5300 |
| 2022-12-31 | 近三年 | 72.9300 | 1.8100 | 71.1200 | 1.8500 | 1.0200 | 0.8300 |
| 2022-12-31 | 近三年 | 72.9300 | 1.8100 | 71.1200 | 1.8500 | 1.0200 | 0.8300 |
| 2022-12-31 | 近五年 | 127.8700 | 2.0800 | 125.7900 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 近五年 | 127.8700 | 2.0800 | 125.7900 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 成立至今 | 176.5700 | 70.4800 | 106.0900 | 1.8600 | 1.1600 | 0.7000 |
| 2022-12-31 | 成立至今 | 176.5700 | 70.4800 | 106.0900 | 1.8600 | 1.1600 | 0.7000 |
| 2022-09-30 | 近三个月 | -10.6900 | -11.3400 | 0.6500 | 1.5100 | 0.7400 | 0.7700 |
| 2022-09-30 | 近六个月 | -3.0700 | -7.3800 | 4.3100 | 1.6600 | 0.9800 | 0.6800 |
| 2022-09-30 | 近一年 | -16.4100 | -16.4900 | 0.0800 | 1.5600 | 0.9400 | 0.6200 |
| 2022-09-30 | 近三年 | 113.2400 | 6.0900 | 107.1500 | 1.8600 | 1.0000 | 0.8600 |
| 2022-09-30 | 近五年 | 129.1300 | 2.1200 | 127.0100 | 1.7900 | 1.0200 | 0.7700 |
| 2022-09-30 | 成立至今 | 190.8800 | 67.6300 | 123.2500 | 1.8800 | 1.1600 | 0.7200 |
| 2022-06-30 | 近一个月 | 12.2000 | 7.2100 | 4.9900 | 1.7000 | 0.8400 | 0.8600 |
| 2022-06-30 | 近三个月 | 8.5300 | 4.4700 | 4.0600 | 1.8100 | 1.1800 | 0.6300 |
| 2022-06-30 | 近三个月 | 8.5300 | 4.4700 | 4.0600 | 1.8100 | 1.1800 | 0.6300 |
| 2022-06-30 | 近六个月 | -15.9800 | -7.5000 | -8.4800 | 1.7600 | 1.1700 | 0.5900 |
| 2022-06-30 | 近六个月 | -15.9800 | -7.5000 | -8.4800 | 1.7600 | 1.1700 | 0.5900 |
| 2022-06-30 | 近一年 | -6.0200 | -8.7800 | 2.7600 | 1.6800 | 0.9700 | 0.7100 |
| 2022-06-30 | 近一年 | -6.0200 | -8.7800 | 2.7600 | 1.6800 | 0.9700 | 0.7100 |
| 2022-06-30 | 近三年 | 180.6700 | 19.7700 | 160.9000 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近三年 | 180.6700 | 19.7700 | 160.9000 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近五年 | 189.7500 | 20.2500 | 169.5000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 成立至今 | 225.6800 | 89.0800 | 136.6000 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 成立至今 | 225.6800 | 89.0800 | 136.6000 | 1.8900 | 1.1700 | 0.7200 |
| 2022-03-31 | 近三个月 | -22.5800 | -11.4600 | -11.1200 | 1.6700 | 1.1500 | 0.5200 |
| 2022-03-31 | 近六个月 | -13.7600 | -9.8300 | -3.9300 | 1.4500 | 0.9100 | 0.5400 |
| 2022-03-31 | 近一年 | 11.1900 | -9.2300 | 20.4200 | 1.6200 | 0.8500 | 0.7700 |
| 2022-03-31 | 近三年 | 140.9900 | 11.6400 | 129.3500 | 1.8900 | 1.0100 | 0.8800 |
| 2022-03-31 | 近五年 | 185.1400 | 17.9900 | 167.1500 | 1.7400 | 0.9800 | 0.7600 |
| 2022-03-31 | 成立至今 | 200.0900 | 80.9900 | 119.1000 | 1.9000 | 1.1700 | 0.7300 |
| 2021-12-31 | 近三个月 | 11.3900 | 1.8400 | 9.5500 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 近三个月 | 11.3900 | 1.8400 | 9.5500 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 近六个月 | 11.8600 | -1.3800 | 13.2400 | 1.5900 | 0.7500 | 0.8400 |
| 2021-12-31 | 近六个月 | 11.8600 | -1.3800 | 13.2400 | 1.5900 | 0.7500 | 0.8400 |
| 2021-12-31 | 近一年 | 24.4000 | 0.4500 | 23.9500 | 1.7500 | 0.8600 | 0.8900 |
| 2021-12-31 | 近一年 | 24.4000 | 0.4500 | 23.9500 | 1.7500 | 0.8600 | 0.8900 |
| 2021-12-31 | 近三年 | 317.9100 | 55.8200 | 262.0900 | 1.9000 | 1.0200 | 0.8800 |
| 2021-12-31 | 近三年 | 317.9100 | 55.8200 | 262.0900 | 1.9000 | 1.0200 | 0.8800 |
| 2021-12-31 | 近五年 | 276.1200 | 37.3300 | 238.7900 | 1.7100 | 0.9500 | 0.7600 |
| 2021-12-31 | 近五年 | 276.1200 | 37.3300 | 238.7900 | 1.7100 | 0.9500 | 0.7600 |
| 2021-12-31 | 成立至今 | 287.6400 | 104.4100 | 183.2300 | 1.9000 | 1.1700 | 0.7300 |
| 2021-12-31 | 成立至今 | 287.6400 | 104.4100 | 183.2300 | 1.9000 | 1.1700 | 0.7300 |
| 2021-09-30 | 近三个月 | 0.4200 | -3.1600 | 3.5800 | 1.9400 | 0.8800 | 1.0600 |
| 2021-09-30 | 近六个月 | 28.9300 | 0.6600 | 28.2700 | 1.7600 | 0.8000 | 0.9600 |
| 2021-09-30 | 近一年 | 30.4000 | 7.3600 | 23.0400 | 1.8500 | 0.9100 | 0.9400 |
| 2021-09-30 | 近三年 | 246.2000 | 38.0300 | 208.1700 | 1.9500 | 1.0800 | 0.8700 |
| 2021-09-30 | 近五年 | 229.1300 | 35.8700 | 193.2600 | 1.7000 | 0.9500 | 0.7500 |
| 2021-09-30 | 成立至今 | 247.9900 | 100.7200 | 147.2700 | 1.9200 | 1.1900 | 0.7300 |
| 2021-06-30 | 近一个月 | 8.8300 | -1.0100 | 9.8400 | 1.6000 | 0.6200 | 0.9800 |
| 2021-06-30 | 近三个月 | 28.3900 | 3.9400 | 24.4500 | 1.5500 | 0.7100 | 0.8400 |
| 2021-06-30 | 近三个月 | 28.3900 | 3.9400 | 24.4500 | 1.5500 | 0.7100 | 0.8400 |
| 2021-06-30 | 近六个月 | 11.2100 | 1.8500 | 9.3600 | 1.9100 | 0.9700 | 0.9400 |
| 2021-06-30 | 近六个月 | 11.2100 | 1.8500 | 9.3600 | 1.9100 | 0.9700 | 0.9400 |
| 2021-06-30 | 近一年 | 47.6200 | 19.0400 | 28.5800 | 1.8900 | 1.0300 | 0.8600 |
| 2021-06-30 | 近一年 | 47.6200 | 19.0400 | 28.5800 | 1.8900 | 1.0300 | 0.8600 |
| 2021-06-30 | 近三年 | 218.6200 | 38.8500 | 179.7700 | 1.9300 | 1.0900 | 0.8400 |
| 2021-06-30 | 近三年 | 218.6200 | 38.8500 | 179.7700 | 1.9300 | 1.0900 | 0.8400 |
| 2021-06-30 | 近五年 | 228.1300 | 44.3100 | 183.8200 | 1.6600 | 0.9400 | 0.7200 |
| 2021-06-30 | 成立至今 | 246.5300 | 107.2700 | 139.2600 | 1.9200 | 1.2000 | 0.7200 |
| 2021-06-30 | 成立至今 | 246.5300 | 107.2700 | 139.2600 | 1.9200 | 1.2000 | 0.7200 |
| 2021-03-31 | 近三个月 | -13.3900 | -2.0100 | -11.3800 | 2.1800 | 1.1900 | 0.9900 |
| 2021-03-31 | 近六个月 | 1.1400 | 6.6600 | -5.5200 | 1.9400 | 1.0100 | 0.9300 |
| 2021-03-31 | 近一年 | 63.2000 | 27.2000 | 36.0000 | 1.9700 | 1.0400 | 0.9300 |
| 2021-03-31 | 近三年 | 117.3800 | 21.9400 | 95.4400 | 1.9300 | 1.1000 | 0.8300 |
| 2021-03-31 | 近五年 | 160.6600 | 37.3900 | 123.2700 | 1.6500 | 0.9500 | 0.7000 |
| 2021-03-31 | 成立至今 | 169.9000 | 99.4100 | 70.4900 | 1.9300 | 1.2100 | 0.7200 |
| 2020-12-31 | 近三个月 | 16.7700 | 8.8500 | 7.9200 | 1.6500 | 0.8100 | 0.8400 |
| 2020-12-31 | 近三个月 | 16.7700 | 8.8500 | 7.9200 | 1.6500 | 0.8100 | 0.8400 |
| 2020-12-31 | 近六个月 | 32.7500 | 16.8800 | 15.8700 | 1.8900 | 1.0800 | 0.8100 |
| 2020-12-31 | 近六个月 | 32.7500 | 16.8800 | 15.8700 | 1.8900 | 1.0800 | 0.8100 |
| 2020-12-31 | 近一年 | 94.8400 | 21.5300 | 73.3100 | 2.1900 | 1.1600 | 1.0300 |
| 2020-12-31 | 近一年 | 94.8400 | 21.5300 | 73.3100 | 2.1900 | 1.1600 | 1.0300 |
| 2020-12-31 | 近三年 | 156.7400 | 21.8500 | 134.8900 | 1.8800 | 1.0800 | 0.8000 |
| 2020-12-31 | 近三年 | 156.7400 | 21.8500 | 134.8900 | 1.8800 | 1.0800 | 0.8000 |
| 2020-12-31 | 近五年 | 131.5300 | 23.3900 | 108.1400 | 1.7300 | 1.0300 | 0.7000 |
| 2020-12-31 | 近五年 | 131.5300 | 23.3900 | 108.1400 | 1.7300 | 1.0300 | 0.7000 |
| 2020-12-31 | 成立至今 | 211.6100 | 103.5000 | 108.1100 | 1.9200 | 1.2100 | 0.7100 |
| 2020-12-31 | 成立至今 | 211.6100 | 103.5000 | 108.1100 | 1.9200 | 1.2100 | 0.7100 |
| 2020-09-30 | 近三个月 | 13.6900 | 7.3800 | 6.3100 | 2.0900 | 1.2900 | 0.8000 |
| 2020-09-30 | 近六个月 | 61.3600 | 19.2600 | 42.1000 | 1.9900 | 1.0600 | 0.9300 |
| 2020-09-30 | 近一年 | 95.6400 | 18.3200 | 77.3200 | 2.1300 | 1.1300 | 1.0000 |
| 2020-09-30 | 近三年 | 110.2200 | 13.9000 | 96.3200 | 1.8500 | 1.0700 | 0.7800 |
| 2020-09-30 | 近五年 | 159.5500 | 30.7600 | 128.7900 | 1.7500 | 1.0600 | 0.6900 |
| 2020-09-30 | 成立至今 | 166.8700 | 86.9600 | 79.9100 | 1.9300 | 1.2300 | 0.7000 |
| 2020-06-30 | 近一个月 | 24.8200 | 6.2400 | 18.5800 | 1.2300 | 0.6900 | 0.5400 |
| 2020-06-30 | 近三个月 | 41.9400 | 11.0700 | 30.8700 | 1.8600 | 0.7400 | 1.1200 |
| 2020-06-30 | 近三个月 | 41.9400 | 11.0700 | 30.8700 | 1.8600 | 0.7400 | 1.1200 |
| 2020-06-30 | 近六个月 | 46.7800 | 3.9800 | 42.8000 | 2.4800 | 1.2400 | 1.2400 |
| 2020-06-30 | 近六个月 | 46.7800 | 3.9800 | 42.8000 | 2.4800 | 1.2400 | 1.2400 |
| 2020-06-30 | 近一年 | 102.3000 | 10.2900 | 92.0100 | 2.0400 | 1.0000 | 1.0400 |
| 2020-06-30 | 近一年 | 102.3000 | 10.2900 | 92.0100 | 2.0400 | 1.0000 | 1.0400 |
| 2020-06-30 | 近三年 | 108.8500 | 10.7300 | 98.1200 | 1.7700 | 1.0100 | 0.7600 |
| 2020-06-30 | 近三年 | 108.8500 | 10.7300 | 98.1200 | 1.7700 | 1.0100 | 0.7600 |
| 2020-06-30 | 近五年 | 50.3100 | -6.8300 | 57.1400 | 1.9300 | 1.1900 | 0.7400 |
| 2020-06-30 | 成立至今 | 134.7400 | 74.1100 | 60.6300 | 1.9300 | 1.2200 | 0.7100 |
| 2020-06-30 | 成立至今 | 134.7400 | 74.1100 | 60.6300 | 1.9300 | 1.2200 | 0.7100 |
| 2020-03-31 | 近三个月 | 3.4100 | -6.3800 | 9.7900 | 2.9800 | 1.6000 | 1.3800 |
| 2019-12-31 | 近三个月 | 17.2400 | 5.9700 | 11.2700 | 1.2900 | 0.6000 | 0.6900 |
| 2019-12-31 | 近三个月 | 17.2400 | 5.9700 | 11.2700 | 1.2900 | 0.6000 | 0.6900 |
| 2019-12-31 | 近六个月 | 37.8300 | 6.0700 | 31.7600 | 1.5200 | 0.7100 | 0.8100 |
| 2019-12-31 | 近一年 | 72.4200 | 27.6400 | 44.7800 | 1.7400 | 1.0100 | 0.7300 |
| 2019-12-31 | 近三年 | 55.1800 | 12.4900 | 42.6900 | 1.5000 | 0.9100 | 0.5900 |
| 2019-12-31 | 近五年 | 70.3200 | 16.2500 | 54.0700 | 1.9400 | 1.2600 | 0.6800 |
| 2019-12-31 | 成立至今 | 59.9300 | 67.4400 | -7.5100 | 1.8700 | 1.2200 | 0.6500 |
| 2019-09-30 | 近三个月 | 17.5500 | 0.0900 | 17.4600 | 1.7200 | 0.7900 | 0.9300 |
| 2019-06-30 | 近一个月 | 6.2200 | 3.5300 | 2.6900 | 1.6100 | 0.9500 | 0.6600 |
| 2019-06-30 | 近三个月 | -6.8200 | -2.6300 | -4.1900 | 1.9000 | 1.2600 | 0.6400 |
| 2019-06-30 | 近三个月 | -6.8200 | -2.6300 | -4.1900 | 1.9000 | 1.2600 | 0.6400 |
| 2019-06-30 | 近六个月 | 25.1000 | 20.3400 | 4.7600 | 1.9500 | 1.2600 | 0.6900 |
| 2019-06-30 | 近一年 | 6.6900 | 5.7600 | 0.9300 | 1.8500 | 1.2300 | 0.6200 |
| 2019-06-30 | 近三年 | 9.8700 | 9.9200 | -0.0500 | 1.4100 | 0.8900 | 0.5200 |
| 2019-06-30 | 成立至今 | 16.0400 | 57.8700 | -41.8300 | 1.9000 | 1.2600 | 0.6400 |
| 2019-03-31 | 近三个月 | 34.2500 | 23.5900 | 10.6600 | 1.9700 | 1.2400 | 0.7300 |
| 2018-12-31 | 近三个月 | -7.7200 | -9.7900 | 2.0700 | 1.8800 | 1.3300 | 0.5500 |
| 2018-12-31 | 近三个月 | -7.7200 | -9.7900 | 2.0700 | 1.8800 | 1.3300 | 0.5500 |
| 2018-12-31 | 近六个月 | -14.7200 | -12.1200 | -2.6000 | 1.7500 | 1.1900 | 0.5600 |
| 2018-12-31 | 近一年 | -23.5800 | -21.4500 | -2.1300 | 1.6700 | 1.0700 | 0.6000 |
| 2018-12-31 | 近三年 | -31.0800 | -20.4600 | -10.6200 | 1.5300 | 0.9800 | 0.5500 |
| 2018-12-31 | 成立至今 | -7.2400 | 31.1800 | -38.4200 | 1.8900 | 1.2600 | 0.6300 |
| 2018-09-30 | 近三个月 | -7.5800 | -2.5800 | -5.0000 | 1.6200 | 1.0600 | 0.5600 |
| 2018-06-30 | 近一个月 | -6.8500 | -6.4100 | -0.4400 | 2.0500 | 1.1100 | 0.9400 |
| 2018-06-30 | 近三个月 | -12.4000 | -8.7200 | -3.6800 | 1.5400 | 0.9200 | 0.6200 |
| 2018-06-30 | 近三个月 | -12.4000 | -8.7200 | -3.6800 | 1.5400 | 0.9200 | 0.6200 |
| 2018-06-30 | 近六个月 | -10.3900 | -10.6200 | 0.2300 | 1.5900 | 0.9400 | 0.6500 |
| 2018-06-30 | 近一年 | -3.2400 | -5.0700 | 1.8300 | 1.3300 | 0.7700 | 0.5600 |
| 2018-06-30 | 近三年 | -30.3600 | -20.1200 | -10.2400 | 1.9100 | 1.2400 | 0.6700 |
| 2018-06-30 | 成立至今 | 8.7600 | 49.2700 | -40.5100 | 1.9100 | 1.2700 | 0.6400 |
| 2018-03-31 | 近三个月 | 2.3000 | -2.0800 | 4.3800 | 1.6400 | 0.9500 | 0.6900 |
| 2017-12-31 | 近三个月 | -4.3900 | 1.7400 | -6.1300 | 1.0500 | 0.6100 | 0.4400 |
| 2017-12-31 | 近三个月 | -4.3900 | 1.7400 | -6.1300 | 1.0500 | 0.6100 | 0.4400 |
| 2017-12-31 | 近六个月 | 7.9800 | 6.2100 | 1.7700 | 1.0300 | 0.5600 | 0.4700 |
| 2017-12-31 | 近一年 | 17.7600 | 12.2000 | 5.5600 | 0.9400 | 0.5200 | 0.4200 |
| 2017-12-31 | 近三年 | 29.2600 | 15.9400 | 13.3200 | 2.0900 | 1.3800 | 0.7100 |
| 2017-12-31 | 成立至今 | 21.3700 | 67.0000 | -45.6300 | 1.9500 | 1.3100 | 0.6400 |
| 2017-09-30 | 近三个月 | 12.9400 | 4.3900 | 8.5500 | 1.0100 | 0.5000 | 0.5100 |
| 2017-06-30 | 近一个月 | 8.2900 | 4.1000 | 4.1900 | 0.9000 | 0.5000 | 0.4000 |
| 2017-06-30 | 近三个月 | 6.8000 | 2.5100 | 4.2900 | 0.9300 | 0.5200 | 0.4100 |
| 2017-06-30 | 近三个月 | 6.8000 | 2.5100 | 4.2900 | 0.9300 | 0.5200 | 0.4100 |
| 2017-06-30 | 近六个月 | 9.0600 | 5.6400 | 3.4200 | 0.8300 | 0.4800 | 0.3500 |
| 2017-06-30 | 近一年 | 6.4300 | 9.4800 | -3.0500 | 0.9000 | 0.5600 | 0.3400 |
| 2017-06-30 | 近三年 | 12.2900 | 56.3800 | -44.0900 | 2.1100 | 1.4200 | 0.6900 |
| 2017-06-30 | 成立至今 | 12.4000 | 57.2400 | -44.8400 | 2.0700 | 1.4000 | 0.6700 |
| 2017-03-31 | 近三个月 | 2.1200 | 3.0500 | -0.9300 | 0.7200 | 0.4400 | 0.2800 |
| 2016-12-31 | 近三个月 | -2.5200 | 0.7500 | -3.2700 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近三个月 | -2.5200 | 0.7500 | -3.2700 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近六个月 | -2.4100 | 3.6400 | -6.0500 | 0.9600 | 0.6200 | 0.3400 |
| 2016-12-31 | 近一年 | -23.4200 | -9.7500 | -13.6700 | 1.8500 | 1.2200 | 0.6300 |
| 2016-12-31 | 成立至今 | 3.0600 | 48.8500 | -45.7900 | 2.2200 | 1.5100 | 0.7100 |
| 2016-09-30 | 近三个月 | 0.1100 | 2.8600 | -2.7500 | 1.1000 | 0.6700 | 0.4300 |
| 2016-06-30 | 近一个月 | 5.1900 | 0.5000 | 4.6900 | 1.5900 | 0.9100 | 0.6800 |
| 2016-06-30 | 近三个月 | 1.9900 | -1.0400 | 3.0300 | 1.5000 | 0.9400 | 0.5600 |
| 2016-06-30 | 近三个月 | 1.9900 | -1.0400 | 3.0300 | 1.5000 | 0.9400 | 0.5600 |
| 2016-06-30 | 近六个月 | -21.5300 | -12.9200 | -8.6100 | 2.4600 | 1.6200 | 0.8400 |
| 2016-06-30 | 近一年 | -32.3800 | -23.1400 | -9.2400 | 2.8900 | 1.9300 | 0.9600 |
| 2016-06-30 | 成立至今 | 5.6100 | 43.6300 | -38.0200 | 2.4300 | 1.6500 | 0.7800 |
| 2016-03-31 | 近三个月 | -23.0600 | -12.0000 | -11.0600 | 3.1600 | 2.1100 | 1.0500 |
| 2015-12-31 | 近三个月 | 30.9000 | 15.3500 | 15.5500 | 2.0600 | 1.3800 | 0.6800 |
| 2015-12-31 | 近三个月 | 30.9000 | 15.3500 | 15.5500 | 2.0600 | 1.3800 | 0.6800 |
| 2015-12-31 | 近六个月 | -13.8200 | -11.7400 | -2.0800 | 3.2600 | 2.1900 | 1.0700 |
| 2015-12-31 | 近一年 | 43.3300 | 14.5000 | 28.8300 | 2.9700 | 2.0000 | 0.9700 |
| 2015-12-31 | 成立至今 | 34.5900 | 64.9300 | -30.3400 | 2.4200 | 1.6600 | 0.7600 |
| 2015-09-30 | 近三个月 | -34.1600 | -23.4900 | -10.6700 | 4.0500 | 2.7300 | 1.3200 |
| 2015-06-30 | 近一个月 | -19.5000 | -6.5700 | -12.9300 | 4.0900 | 2.8200 | 1.2700 |
| 2015-06-30 | 近三个月 | 26.8600 | 11.6500 | 15.2100 | 3.3100 | 2.1100 | 1.2000 |
| 2015-06-30 | 近三个月 | 26.8600 | 11.6500 | 15.2100 | 3.3100 | 2.1100 | 1.2000 |
| 2015-06-30 | 近六个月 | 66.3200 | 29.7400 | 36.5800 | 2.6100 | 1.7700 | 0.8400 |
| 2015-06-30 | 近一年 | 56.0100 | 85.8500 | -29.8400 | 2.0500 | 1.4100 | 0.6400 |
| 2015-06-30 | 成立至今 | 56.1700 | 86.8700 | -30.7000 | 1.9200 | 1.3400 | 0.5800 |
| 2015-03-31 | 近三个月 | 31.1000 | 16.2000 | 14.9000 | 1.5600 | 1.3200 | 0.2400 |
| 2014-12-31 | 近三个月 | -10.2300 | 26.4300 | -36.6600 | 1.8100 | 1.1700 | 0.6400 |
| 2014-12-31 | 近三个月 | -10.2300 | 26.4300 | -36.6600 | 1.8100 | 1.1700 | 0.6400 |
| 2014-12-31 | 近六个月 | -6.1900 | 43.2500 | -49.4400 | 1.2800 | 0.9600 | 0.3200 |
| 2014-12-31 | 成立至今 | -6.1000 | 44.0400 | -50.1400 | 1.1400 | 0.9100 | 0.2300 |
| 2014-09-30 | 近三个月 | 4.5000 | 13.3100 | -8.8100 | 0.3100 | 0.7000 | -0.3900 |
