华宝生态中国混合A(000612)
2024-12-20
3.1840
-0.3443%
| 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 | 17.0100 | 13.1400 | 3.8700 | 2.3400 | 1.3300 | 1.0100 |
| 2024-09-30 | 近六个月 | 5.0600 | 10.6300 | -5.5700 | 1.9900 | 1.0600 | 0.9300 |
| 2024-09-30 | 近一年 | -19.0200 | 6.9400 | -25.9600 | 1.8300 | 0.9400 | 0.8900 |
| 2024-09-30 | 近三年 | -28.2400 | -11.6800 | -16.5600 | 1.5000 | 0.8800 | 0.6200 |
| 2024-09-30 | 近五年 | 54.8300 | 12.1900 | 42.6400 | 1.5200 | 0.9400 | 0.5800 |
| 2024-09-30 | 成立至今 | 231.3800 | 77.6900 | 153.6900 | 1.6900 | 1.1100 | 0.5800 |
| 2024-06-30 | 近一个月 | -11.5400 | -3.2600 | -8.2800 | 1.1700 | 0.4500 | 0.7200 |
| 2024-06-30 | 近三个月 | -10.2200 | -2.2200 | -8.0000 | 1.5200 | 0.6600 | 0.8600 |
| 2024-06-30 | 近三个月 | -10.2200 | -2.2200 | -8.0000 | 1.5200 | 0.6600 | 0.8600 |
| 2024-06-30 | 近六个月 | -23.6300 | -0.5500 | -23.0800 | 1.7800 | 0.8200 | 0.9600 |
| 2024-06-30 | 近六个月 | -23.6300 | -0.5500 | -23.0800 | 1.7800 | 0.8200 | 0.9600 |
| 2024-06-30 | 近一年 | -36.6400 | -8.5500 | -28.0900 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 近一年 | -36.6400 | -8.5500 | -28.0900 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 近三年 | -31.0600 | -24.4000 | -6.6600 | 1.4300 | 0.8300 | 0.6000 |
| 2024-06-30 | 近三年 | -31.0600 | -24.4000 | -6.6600 | 1.4300 | 0.8300 | 0.6000 |
| 2024-06-30 | 近五年 | 46.0800 | -0.7400 | 46.8200 | 1.4600 | 0.9100 | 0.5500 |
| 2024-06-30 | 成立至今 | 183.2100 | 57.0500 | 126.1600 | 1.6800 | 1.1100 | 0.5700 |
| 2024-06-30 | 成立至今 | 183.2100 | 57.0500 | 126.1600 | 1.6800 | 1.1100 | 0.5700 |
| 2024-03-31 | 近三个月 | -14.9400 | 1.7100 | -16.6500 | 2.0100 | 0.9600 | 1.0500 |
| 2024-03-31 | 近六个月 | -22.9100 | -3.3400 | -19.5700 | 1.6400 | 0.8100 | 0.8300 |
| 2024-03-31 | 近一年 | -36.7100 | -10.1100 | -26.6000 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 近三年 | -6.0700 | -19.6400 | 13.5700 | 1.4000 | 0.8300 | 0.5700 |
| 2024-03-31 | 近五年 | 46.5000 | -1.1600 | 47.6600 | 1.4700 | 0.9400 | 0.5300 |
| 2024-03-31 | 成立至今 | 215.4300 | 60.6100 | 154.8200 | 1.6800 | 1.1200 | 0.5600 |
| 2023-12-31 | 近三个月 | -9.3800 | -4.9600 | -4.4200 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近三个月 | -9.3800 | -4.9600 | -4.4200 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近六个月 | -17.0400 | -8.0500 | -8.9900 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.0400 | -8.0500 | -8.9900 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近一年 | -23.3600 | -7.5800 | -15.7800 | 1.0800 | 0.6500 | 0.4300 |
| 2023-12-31 | 近一年 | -23.3600 | -7.5800 | -15.7800 | 1.0800 | 0.6500 | 0.4300 |
| 2023-12-31 | 近三年 | 1.5000 | -22.5800 | 24.0800 | 1.3500 | 0.8500 | 0.5000 |
| 2023-12-31 | 近三年 | 1.5000 | -22.5800 | 24.0800 | 1.3500 | 0.8500 | 0.5000 |
| 2023-12-31 | 近五年 | 136.4900 | 20.1000 | 116.3900 | 1.4500 | 0.9600 | 0.4900 |
| 2023-12-31 | 近五年 | 136.4900 | 20.1000 | 116.3900 | 1.4500 | 0.9600 | 0.4900 |
| 2023-12-31 | 成立至今 | 270.8300 | 57.9100 | 212.9200 | 1.6700 | 1.1200 | 0.5500 |
| 2023-12-31 | 成立至今 | 270.8300 | 57.9100 | 212.9200 | 1.6700 | 1.1200 | 0.5500 |
| 2023-09-30 | 近三个月 | -8.4600 | -3.2500 | -5.2100 | 1.1100 | 0.7000 | 0.4100 |
| 2023-09-30 | 近六个月 | -17.9000 | -7.0100 | -10.8900 | 1.0900 | 0.6700 | 0.4200 |
| 2023-09-30 | 近一年 | -8.2000 | -1.1100 | -7.0900 | 1.1400 | 0.7400 | 0.4000 |
| 2023-09-30 | 近三年 | 24.7000 | -11.3300 | 36.0300 | 1.3600 | 0.8700 | 0.4900 |
| 2023-09-30 | 近五年 | 137.7600 | 14.0000 | 123.7600 | 1.4900 | 0.9900 | 0.5000 |
| 2023-09-30 | 成立至今 | 309.1900 | 66.1600 | 243.0300 | 1.6800 | 1.1300 | 0.5500 |
| 2023-06-30 | 近一个月 | -1.2100 | 0.6100 | -1.8200 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近三个月 | -10.3100 | -3.8900 | -6.4200 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.3100 | -3.8900 | -6.4200 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | -7.6200 | 0.5000 | -8.1200 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | -7.6200 | 0.5000 | -8.1200 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近一年 | -10.0000 | -9.3800 | -0.6200 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近一年 | -10.0000 | -9.3800 | -0.6200 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近三年 | 55.8800 | -1.5900 | 57.4700 | 1.4200 | 0.9300 | 0.4900 |
| 2023-06-30 | 近三年 | 55.8800 | -1.5900 | 57.4700 | 1.4200 | 0.9300 | 0.4900 |
| 2023-06-30 | 近五年 | 128.7900 | 14.7800 | 114.0100 | 1.5200 | 1.0100 | 0.5100 |
| 2023-06-30 | 成立至今 | 347.0200 | 71.7300 | 275.2900 | 1.6900 | 1.1400 | 0.5500 |
| 2023-06-30 | 成立至今 | 347.0200 | 71.7300 | 275.2900 | 1.6900 | 1.1400 | 0.5500 |
| 2023-03-31 | 近三个月 | 3.0100 | 4.5700 | -1.5600 | 0.9600 | 0.6500 | 0.3100 |
| 2023-03-31 | 近六个月 | 11.8200 | 6.3500 | 5.4700 | 1.1900 | 0.8100 | 0.3800 |
| 2023-03-31 | 近一年 | 12.0100 | -1.5000 | 13.5100 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 近三年 | 116.3200 | 13.7200 | 102.6000 | 1.4400 | 0.9300 | 0.5100 |
| 2023-03-31 | 近五年 | 124.8400 | 9.0100 | 115.8300 | 1.5300 | 1.0200 | 0.5100 |
| 2023-03-31 | 成立至今 | 398.4200 | 78.6800 | 319.7400 | 1.7100 | 1.1500 | 0.5600 |
| 2022-12-31 | 近三个月 | 8.5600 | 1.7000 | 6.8600 | 1.3900 | 0.9500 | 0.4400 |
| 2022-12-31 | 近三个月 | 8.5600 | 1.7000 | 6.8600 | 1.3900 | 0.9500 | 0.4400 |
| 2022-12-31 | 近六个月 | -2.5800 | -9.8400 | 7.2600 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近六个月 | -2.5800 | -9.8400 | 7.2600 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近一年 | -2.9800 | -16.6000 | 13.6200 | 1.4900 | 1.0100 | 0.4800 |
| 2022-12-31 | 近一年 | -2.9800 | -16.6000 | 13.6200 | 1.4900 | 1.0100 | 0.4800 |
| 2022-12-31 | 近三年 | 101.6200 | 1.8100 | 99.8100 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 近三年 | 101.6200 | 1.8100 | 99.8100 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 近五年 | 121.2900 | 2.0800 | 119.2100 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近五年 | 121.2900 | 2.0800 | 119.2100 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 成立至今 | 383.8700 | 70.8700 | 313.0000 | 1.7200 | 1.1600 | 0.5600 |
| 2022-12-31 | 成立至今 | 383.8700 | 70.8700 | 313.0000 | 1.7200 | 1.1600 | 0.5600 |
| 2022-09-30 | 近三个月 | -10.2600 | -11.3400 | 1.0800 | 1.2300 | 0.7400 | 0.4900 |
| 2022-09-30 | 近六个月 | 0.1700 | -7.3800 | 7.5500 | 1.5600 | 0.9800 | 0.5800 |
| 2022-09-30 | 近一年 | -3.4800 | -16.4900 | 13.0100 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近三年 | 108.2600 | 6.0900 | 102.1700 | 1.5200 | 1.0000 | 0.5200 |
| 2022-09-30 | 近五年 | 97.7100 | 2.1200 | 95.5900 | 1.5200 | 1.0200 | 0.5000 |
| 2022-09-30 | 成立至今 | 345.7200 | 68.0100 | 277.7100 | 1.7300 | 1.1700 | 0.5600 |
| 2022-06-30 | 近一个月 | 9.0600 | 7.2100 | 1.8500 | 1.4600 | 0.8400 | 0.6200 |
| 2022-06-30 | 近三个月 | 11.6300 | 4.4700 | 7.1600 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 近三个月 | 11.6300 | 4.4700 | 7.1600 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 近六个月 | -0.4100 | -7.5000 | 7.0900 | 1.6700 | 1.1700 | 0.5000 |
| 2022-06-30 | 近六个月 | -0.4100 | -7.5000 | 7.0900 | 1.6700 | 1.1700 | 0.5000 |
| 2022-06-30 | 近一年 | 20.9100 | -8.7800 | 29.6900 | 1.5800 | 0.9700 | 0.6100 |
| 2022-06-30 | 近一年 | 20.9100 | -8.7800 | 29.6900 | 1.5800 | 0.9700 | 0.6100 |
| 2022-06-30 | 近三年 | 156.2000 | 19.7700 | 136.4300 | 1.5300 | 1.0000 | 0.5300 |
| 2022-06-30 | 近三年 | 156.2000 | 19.7700 | 136.4300 | 1.5300 | 1.0000 | 0.5300 |
| 2022-06-30 | 近五年 | 141.6900 | 20.2500 | 121.4400 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 成立至今 | 396.7000 | 89.5100 | 307.1900 | 1.7500 | 1.1800 | 0.5700 |
| 2022-06-30 | 成立至今 | 396.7000 | 89.5100 | 307.1900 | 1.7500 | 1.1800 | 0.5700 |
| 2022-03-31 | 近三个月 | -10.7800 | -11.4600 | 0.6800 | 1.4600 | 1.1500 | 0.3100 |
| 2022-03-31 | 近六个月 | -3.6400 | -9.8300 | 6.1900 | 1.3200 | 0.9100 | 0.4100 |
| 2022-03-31 | 近一年 | 32.5100 | -9.2300 | 41.7400 | 1.4100 | 0.8500 | 0.5600 |
| 2022-03-31 | 近三年 | 106.6600 | 11.6400 | 95.0200 | 1.5100 | 1.0100 | 0.5000 |
| 2022-03-31 | 近五年 | 125.0100 | 17.9900 | 107.0200 | 1.4600 | 0.9800 | 0.4800 |
| 2022-03-31 | 成立至今 | 344.9700 | 81.4000 | 263.5700 | 1.7400 | 1.1800 | 0.5600 |
| 2021-12-31 | 近三个月 | 8.0000 | 1.8400 | 6.1600 | 1.1600 | 0.5800 | 0.5800 |
| 2021-12-31 | 近三个月 | 8.0000 | 1.8400 | 6.1600 | 1.1600 | 0.5800 | 0.5800 |
| 2021-12-31 | 近六个月 | 21.4100 | -1.3800 | 22.7900 | 1.5000 | 0.7500 | 0.7500 |
| 2021-12-31 | 近六个月 | 21.4100 | -1.3800 | 22.7900 | 1.5000 | 0.7500 | 0.7500 |
| 2021-12-31 | 近一年 | 36.5200 | 0.4500 | 36.0700 | 1.4200 | 0.8600 | 0.5600 |
| 2021-12-31 | 近一年 | 36.5200 | 0.4500 | 36.0700 | 1.4200 | 0.8600 | 0.5600 |
| 2021-12-31 | 近三年 | 218.0800 | 55.8200 | 162.2600 | 1.5300 | 1.0200 | 0.5100 |
| 2021-12-31 | 近三年 | 218.0800 | 55.8200 | 162.2600 | 1.5300 | 1.0200 | 0.5100 |
| 2021-12-31 | 近五年 | 153.8700 | 37.3300 | 116.5400 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 近五年 | 153.8700 | 37.3300 | 116.5400 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 成立至今 | 398.7500 | 104.8700 | 293.8800 | 1.7500 | 1.1800 | 0.5700 |
| 2021-12-31 | 成立至今 | 398.7500 | 104.8700 | 293.8800 | 1.7500 | 1.1800 | 0.5700 |
| 2021-09-30 | 近三个月 | 12.4100 | -3.1600 | 15.5700 | 1.7800 | 0.8800 | 0.9000 |
| 2021-09-30 | 近六个月 | 37.5200 | 0.6600 | 36.8600 | 1.4900 | 0.8000 | 0.6900 |
| 2021-09-30 | 近一年 | 40.7200 | 7.3600 | 33.3600 | 1.4700 | 0.9100 | 0.5600 |
| 2021-09-30 | 近三年 | 168.3200 | 38.0300 | 130.2900 | 1.6000 | 1.0800 | 0.5200 |
| 2021-09-30 | 近五年 | 126.9600 | 35.8700 | 91.0900 | 1.4200 | 0.9500 | 0.4700 |
| 2021-09-30 | 成立至今 | 361.7800 | 101.1800 | 260.6000 | 1.7700 | 1.1900 | 0.5800 |
| 2021-06-30 | 近一个月 | 8.6300 | -1.0100 | 9.6400 | 1.2400 | 0.6200 | 0.6200 |
| 2021-06-30 | 近三个月 | 22.3400 | 3.9400 | 18.4000 | 1.1200 | 0.7100 | 0.4100 |
| 2021-06-30 | 近三个月 | 22.3400 | 3.9400 | 18.4000 | 1.1200 | 0.7100 | 0.4100 |
| 2021-06-30 | 近六个月 | 12.4500 | 1.8500 | 10.6000 | 1.3400 | 0.9700 | 0.3700 |
| 2021-06-30 | 近六个月 | 12.4500 | 1.8500 | 10.6000 | 1.3400 | 0.9700 | 0.3700 |
| 2021-06-30 | 近一年 | 43.2500 | 19.0400 | 24.2100 | 1.4800 | 1.0300 | 0.4500 |
| 2021-06-30 | 近一年 | 43.2500 | 19.0400 | 24.2100 | 1.4800 | 1.0300 | 0.4500 |
| 2021-06-30 | 近三年 | 110.2600 | 38.8500 | 71.4100 | 1.5900 | 1.0900 | 0.5000 |
| 2021-06-30 | 近三年 | 110.2600 | 38.8500 | 71.4100 | 1.5900 | 1.0900 | 0.5000 |
| 2021-06-30 | 近五年 | 103.3100 | 44.3100 | 59.0000 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 成立至今 | 310.8100 | 107.7400 | 203.0700 | 1.7700 | 1.2000 | 0.5700 |
| 2021-06-30 | 成立至今 | 310.8100 | 107.7400 | 203.0700 | 1.7700 | 1.2000 | 0.5700 |
| 2021-03-31 | 近三个月 | -8.0800 | -2.0100 | -6.0700 | 1.5000 | 1.1900 | 0.3100 |
| 2021-03-31 | 近六个月 | 2.3300 | 6.6600 | -4.3300 | 1.4400 | 1.0100 | 0.4300 |
| 2021-03-31 | 近一年 | 45.7400 | 27.2000 | 18.5400 | 1.5100 | 1.0400 | 0.4700 |
| 2021-03-31 | 近三年 | 51.4800 | 21.9400 | 29.5400 | 1.6100 | 1.1000 | 0.5100 |
| 2021-03-31 | 近五年 | 75.4500 | 37.3900 | 38.0600 | 1.4000 | 0.9500 | 0.4500 |
| 2021-03-31 | 成立至今 | 235.8000 | 99.8600 | 135.9400 | 1.7900 | 1.2200 | 0.5700 |
| 2020-12-31 | 近三个月 | 11.3300 | 8.8500 | 2.4800 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 近三个月 | 11.3300 | 8.8500 | 2.4800 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 近六个月 | 27.4000 | 16.8800 | 10.5200 | 1.6000 | 1.0800 | 0.5200 |
| 2020-12-31 | 近六个月 | 27.4000 | 16.8800 | 10.5200 | 1.6000 | 1.0800 | 0.5200 |
| 2020-12-31 | 近一年 | 52.2200 | 21.5300 | 30.6900 | 1.7200 | 1.1600 | 0.5600 |
| 2020-12-31 | 近一年 | 52.2200 | 21.5300 | 30.6900 | 1.7200 | 1.1600 | 0.5600 |
| 2020-12-31 | 近三年 | 67.0800 | 21.8500 | 45.2300 | 1.5900 | 1.0800 | 0.5100 |
| 2020-12-31 | 近三年 | 67.0800 | 21.8500 | 45.2300 | 1.5900 | 1.0800 | 0.5100 |
| 2020-12-31 | 近五年 | 63.5300 | 23.3900 | 40.1400 | 1.5400 | 1.0300 | 0.5100 |
| 2020-12-31 | 近五年 | 63.5300 | 23.3900 | 40.1400 | 1.5400 | 1.0300 | 0.5100 |
| 2020-12-31 | 成立至今 | 265.3300 | 103.9600 | 161.3700 | 1.8000 | 1.2200 | 0.5800 |
| 2020-12-31 | 成立至今 | 265.3300 | 103.9600 | 161.3700 | 1.8000 | 1.2200 | 0.5800 |
| 2020-09-30 | 近三个月 | 14.4300 | 7.3800 | 7.0500 | 1.7800 | 1.2900 | 0.4900 |
| 2020-09-30 | 近六个月 | 42.4200 | 19.2600 | 23.1600 | 1.5700 | 1.0600 | 0.5100 |
| 2020-09-30 | 近一年 | 53.3200 | 18.3200 | 35.0000 | 1.6400 | 1.1300 | 0.5100 |
| 2020-09-30 | 近三年 | 45.5500 | 13.9000 | 31.6500 | 1.5600 | 1.0700 | 0.4900 |
| 2020-09-30 | 近五年 | 93.2100 | 30.7600 | 62.4500 | 1.5700 | 1.0600 | 0.5100 |
| 2020-09-30 | 成立至今 | 228.1500 | 87.3900 | 140.7600 | 1.8100 | 1.2300 | 0.5800 |
| 2020-06-30 | 近一个月 | 12.0400 | 6.2400 | 5.8000 | 1.1500 | 0.6900 | 0.4600 |
| 2020-06-30 | 近三个月 | 24.4600 | 11.0700 | 13.3900 | 1.3000 | 0.7400 | 0.5600 |
| 2020-06-30 | 近三个月 | 24.4600 | 11.0700 | 13.3900 | 1.3000 | 0.7400 | 0.5600 |
| 2020-06-30 | 近六个月 | 19.4900 | 3.9800 | 15.5100 | 1.8500 | 1.2400 | 0.6100 |
| 2020-06-30 | 近六个月 | 19.4900 | 3.9800 | 15.5100 | 1.8500 | 1.2400 | 0.6100 |
| 2020-06-30 | 近一年 | 47.9200 | 10.2900 | 37.6300 | 1.5400 | 1.0000 | 0.5400 |
| 2020-06-30 | 近一年 | 47.9200 | 10.2900 | 37.6300 | 1.5400 | 1.0000 | 0.5400 |
| 2020-06-30 | 近三年 | 39.5400 | 10.7300 | 28.8100 | 1.4900 | 1.0100 | 0.4800 |
| 2020-06-30 | 近三年 | 39.5400 | 10.7300 | 28.8100 | 1.4900 | 1.0100 | 0.4800 |
| 2020-06-30 | 近五年 | 26.9000 | -6.8300 | 33.7300 | 1.7800 | 1.1900 | 0.5900 |
| 2020-06-30 | 成立至今 | 186.7700 | 74.5100 | 112.2600 | 1.8100 | 1.2300 | 0.5800 |
| 2020-06-30 | 成立至今 | 186.7700 | 74.5100 | 112.2600 | 1.8100 | 1.2300 | 0.5800 |
| 2020-03-31 | 近三个月 | -4.0000 | -6.3800 | 2.3800 | 2.2700 | 1.6000 | 0.6700 |
| 2019-12-31 | 近三个月 | 12.1300 | 5.9700 | 6.1600 | 0.9000 | 0.6000 | 0.3000 |
| 2019-12-31 | 近三个月 | 12.1300 | 5.9700 | 6.1600 | 0.9000 | 0.6000 | 0.3000 |
| 2019-12-31 | 近六个月 | 23.7900 | 6.0700 | 17.7200 | 1.2000 | 0.7100 | 0.4900 |
| 2019-12-31 | 近一年 | 53.0600 | 27.6400 | 25.4200 | 1.4500 | 1.0100 | 0.4400 |
| 2019-12-31 | 近三年 | 22.1600 | 12.4900 | 9.6700 | 1.3300 | 0.9100 | 0.4200 |
| 2019-12-31 | 近五年 | 97.3700 | 16.2500 | 81.1200 | 1.8800 | 1.2600 | 0.6200 |
| 2019-12-31 | 成立至今 | 140.0000 | 67.8300 | 72.1700 | 1.8100 | 1.2300 | 0.5800 |
| 2019-09-30 | 近三个月 | 10.3900 | 0.0900 | 10.3000 | 1.4300 | 0.7900 | 0.6400 |
| 2019-06-30 | 近一个月 | 4.3500 | 3.5300 | 0.8200 | 1.2900 | 0.9500 | 0.3400 |
| 2019-06-30 | 近三个月 | -9.9600 | -2.6300 | -7.3300 | 1.6000 | 1.2600 | 0.3400 |
| 2019-06-30 | 近三个月 | -9.9600 | -2.6300 | -7.3300 | 1.6000 | 1.2600 | 0.3400 |
| 2019-06-30 | 近六个月 | 23.6400 | 20.3400 | 3.3000 | 1.6700 | 1.2600 | 0.4100 |
| 2019-06-30 | 近一年 | -0.7700 | 5.7600 | -6.5300 | 1.7500 | 1.2300 | 0.5200 |
| 2019-06-30 | 近三年 | -4.0500 | 9.9200 | -13.9700 | 1.2800 | 0.8900 | 0.3900 |
| 2019-06-30 | 成立至今 | 93.8700 | 58.2300 | 35.6400 | 1.8600 | 1.2700 | 0.5900 |
| 2019-03-31 | 近三个月 | 37.3200 | 23.5900 | 13.7300 | 1.6800 | 1.2400 | 0.4400 |
| 2018-12-31 | 近三个月 | -8.8900 | -9.7900 | 0.9000 | 1.9900 | 1.3300 | 0.6600 |
| 2018-12-31 | 近三个月 | -8.8900 | -9.7900 | 0.9000 | 1.9900 | 1.3300 | 0.6600 |
| 2018-12-31 | 近六个月 | -19.7500 | -12.1200 | -7.6300 | 1.8100 | 1.1900 | 0.6200 |
| 2018-12-31 | 近一年 | -28.2900 | -21.4500 | -6.8400 | 1.5900 | 1.0700 | 0.5200 |
| 2018-12-31 | 近三年 | -29.8100 | -20.4600 | -9.3500 | 1.5000 | 0.9800 | 0.5200 |
| 2018-12-31 | 成立至今 | 56.8000 | 31.4800 | 25.3200 | 1.8800 | 1.2700 | 0.6100 |
| 2018-09-30 | 近三个月 | -11.9100 | -2.5800 | -9.3300 | 1.6300 | 1.0600 | 0.5700 |
| 2018-06-30 | 近一个月 | -8.9900 | -6.4100 | -2.5800 | 1.8200 | 1.1100 | 0.7100 |
| 2018-06-30 | 近三个月 | -11.8600 | -8.7200 | -3.1400 | 1.3400 | 0.9200 | 0.4200 |
| 2018-06-30 | 近三个月 | -11.8600 | -8.7200 | -3.1400 | 1.3400 | 0.9200 | 0.4200 |
| 2018-06-30 | 近六个月 | -10.6500 | -10.6200 | -0.0300 | 1.3400 | 0.9400 | 0.4000 |
| 2018-06-30 | 近一年 | -4.9300 | -5.0700 | 0.1400 | 1.1200 | 0.7700 | 0.3500 |
| 2018-06-30 | 近三年 | -13.5400 | -20.1200 | 6.5800 | 1.8600 | 1.2400 | 0.6200 |
| 2018-06-30 | 成立至今 | 95.3800 | 49.6100 | 45.7700 | 1.8900 | 1.2800 | 0.6100 |
| 2018-03-31 | 近三个月 | 1.3800 | -2.0800 | 3.4600 | 1.3400 | 0.9500 | 0.3900 |
| 2017-12-31 | 近三个月 | -3.0100 | 1.7400 | -4.7500 | 0.8500 | 0.6100 | 0.2400 |
| 2017-12-31 | 近三个月 | -3.0100 | 1.7400 | -4.7500 | 0.8500 | 0.6100 | 0.2400 |
| 2017-12-31 | 近六个月 | 6.4000 | 6.2100 | 0.1900 | 0.8500 | 0.5600 | 0.2900 |
| 2017-12-31 | 近一年 | 11.3000 | 12.2000 | -0.9000 | 0.8100 | 0.5200 | 0.2900 |
| 2017-12-31 | 近三年 | 79.8200 | 15.9400 | 63.8800 | 2.0800 | 1.3800 | 0.7000 |
| 2017-12-31 | 成立至今 | 118.6600 | 67.3900 | 51.2700 | 1.9500 | 1.3200 | 0.6300 |
| 2017-09-30 | 近三个月 | 9.7000 | 4.3900 | 5.3100 | 0.8500 | 0.5000 | 0.3500 |
| 2017-06-30 | 近一个月 | 5.9400 | 4.1000 | 1.8400 | 0.8300 | 0.5000 | 0.3300 |
| 2017-06-30 | 近三个月 | 3.9200 | 2.5100 | 1.4100 | 0.8200 | 0.5200 | 0.3000 |
| 2017-06-30 | 近三个月 | 3.9200 | 2.5100 | 1.4100 | 0.8200 | 0.5200 | 0.3000 |
| 2017-06-30 | 近六个月 | 4.6100 | 5.6400 | -1.0300 | 0.7700 | 0.4800 | 0.2900 |
| 2017-06-30 | 近一年 | 1.7100 | 9.4800 | -7.7700 | 0.7900 | 0.5600 | 0.2300 |
| 2017-06-30 | 近三年 | 105.5100 | 56.3800 | 49.1300 | 2.1000 | 1.4200 | 0.6800 |
| 2017-06-30 | 成立至今 | 105.5100 | 57.6000 | 47.9100 | 2.0800 | 1.4100 | 0.6700 |
| 2017-03-31 | 近三个月 | 0.6600 | 3.0500 | -2.3900 | 0.7300 | 0.4400 | 0.2900 |
| 2016-12-31 | 近三个月 | -3.4400 | 0.7500 | -4.1900 | 0.8100 | 0.5700 | 0.2400 |
| 2016-12-31 | 近三个月 | -3.4400 | 0.7500 | -4.1900 | 0.8100 | 0.5700 | 0.2400 |
| 2016-12-31 | 近六个月 | -2.7700 | 3.6400 | -6.4100 | 0.8100 | 0.6200 | 0.1900 |
| 2016-12-31 | 近一年 | -12.0600 | -9.7500 | -2.3100 | 1.8800 | 1.2200 | 0.6600 |
| 2016-12-31 | 成立至今 | 96.4600 | 49.1900 | 47.2700 | 2.2500 | 1.5300 | 0.7200 |
| 2016-09-30 | 近三个月 | 0.6900 | 2.8600 | -2.1700 | 0.8200 | 0.6700 | 0.1500 |
| 2016-06-30 | 近一个月 | 7.7000 | 0.5000 | 7.2000 | 1.4600 | 0.9100 | 0.5500 |
| 2016-06-30 | 近三个月 | 5.5700 | -1.0400 | 6.6100 | 1.5800 | 0.9400 | 0.6400 |
| 2016-06-30 | 近三个月 | 5.5700 | -1.0400 | 6.6100 | 1.5800 | 0.9400 | 0.6400 |
| 2016-06-30 | 近六个月 | -9.5500 | -12.9200 | 3.3700 | 2.5600 | 1.6200 | 0.9400 |
| 2016-06-30 | 近一年 | -10.5900 | -23.1400 | 12.5500 | 2.9200 | 1.9300 | 0.9900 |
| 2016-06-30 | 成立至今 | 102.0600 | 43.9500 | 58.1100 | 2.4800 | 1.6800 | 0.8000 |
| 2016-03-31 | 近三个月 | -14.3300 | -12.0000 | -2.3300 | 3.2900 | 2.1100 | 1.1800 |
| 2015-12-31 | 近三个月 | 31.5400 | 15.3500 | 16.1900 | 2.0300 | 1.3800 | 0.6500 |
| 2015-12-31 | 近三个月 | 31.5400 | 15.3500 | 16.1900 | 2.0300 | 1.3800 | 0.6500 |
| 2015-12-31 | 近六个月 | -1.1400 | -11.7400 | 10.6000 | 3.2300 | 2.1900 | 1.0400 |
| 2015-12-31 | 近一年 | 83.7200 | 14.5000 | 69.2200 | 2.9700 | 2.0000 | 0.9700 |
| 2015-12-31 | 成立至今 | 123.4000 | 65.3000 | 58.1000 | 2.4500 | 1.7000 | 0.7500 |
| 2015-09-30 | 近三个月 | -24.8500 | -23.4900 | -1.3600 | 4.0300 | 2.7300 | 1.3000 |
| 2015-06-30 | 近一个月 | -18.5600 | -6.5700 | -11.9900 | 4.1300 | 2.8200 | 1.3100 |
| 2015-06-30 | 近三个月 | 21.5000 | 11.6500 | 9.8500 | 3.3100 | 2.1100 | 1.2000 |
| 2015-06-30 | 近三个月 | 21.5000 | 11.6500 | 9.8500 | 3.3100 | 2.1100 | 1.2000 |
| 2015-06-30 | 近六个月 | 85.8400 | 29.7400 | 56.1000 | 2.6600 | 1.7700 | 0.8900 |
| 2015-06-30 | 近一年 | 125.9900 | 85.8500 | 40.1400 | 2.0100 | 1.4100 | 0.6000 |
| 2015-06-30 | 成立至今 | 125.9900 | 87.3000 | 38.6900 | 1.9600 | 1.3800 | 0.5800 |
| 2015-03-31 | 近三个月 | 52.9600 | 16.2000 | 36.7600 | 1.7100 | 1.3200 | 0.3900 |
| 2014-12-31 | 近三个月 | 10.9500 | 26.4300 | -15.4800 | 1.4000 | 1.1700 | 0.2300 |
| 2014-12-31 | 近三个月 | 10.9500 | 26.4300 | -15.4800 | 1.4000 | 1.1700 | 0.2300 |
| 2014-12-31 | 近六个月 | 21.6000 | 43.2500 | -21.6500 | 1.0300 | 0.9600 | 0.0700 |
| 2014-12-31 | 成立至今 | 21.6000 | 44.3700 | -22.7700 | 0.9900 | 0.9400 | 0.0500 |
| 2014-09-30 | 近三个月 | 9.6000 | 13.3100 | -3.7100 | 0.5000 | 0.7000 | -0.2000 |
