华宝品质生活股票(000867)
2025-01-27
1.3940
0.0000%
| 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 | -8.3200 | -1.0000 | -7.3200 | 1.7800 | 1.3900 | 0.3900 |
| 2024-12-31 | 近六个月 | 3.1700 | 11.9700 | -8.8000 | 1.8200 | 1.3200 | 0.5000 |
| 2024-12-31 | 近一年 | -4.5300 | 13.7300 | -18.2600 | 1.4600 | 1.0700 | 0.3900 |
| 2024-12-31 | 近三年 | -36.6700 | -13.3900 | -23.2800 | 1.3100 | 0.9400 | 0.3700 |
| 2024-12-31 | 近五年 | 20.2400 | 2.8700 | 17.3700 | 1.4800 | 0.9800 | 0.5000 |
| 2024-12-31 | 成立至今 | 48.3500 | 27.0300 | 21.3200 | 1.6100 | 1.1100 | 0.5000 |
| 2024-09-30 | 近三个月 | 12.5400 | 13.1000 | -0.5600 | 1.8500 | 1.2600 | 0.5900 |
| 2024-09-30 | 近六个月 | 7.2800 | 11.6100 | -4.3300 | 1.4700 | 1.0000 | 0.4700 |
| 2024-09-30 | 近一年 | -2.9200 | 8.6000 | -11.5200 | 1.2300 | 0.8800 | 0.3500 |
| 2024-09-30 | 近三年 | -26.4600 | -11.2500 | -15.2100 | 1.2300 | 0.8700 | 0.3600 |
| 2024-09-30 | 近五年 | 42.9100 | 10.2600 | 32.6500 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 成立至今 | 61.8200 | 28.3100 | 33.5100 | 1.6100 | 1.1000 | 0.5100 |
| 2024-06-30 | 近一个月 | -8.2000 | -2.5200 | -5.6800 | 0.6800 | 0.3800 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.6700 | -1.3100 | -3.3600 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.6700 | -1.3100 | -3.3600 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近六个月 | -7.4700 | 1.5700 | -9.0400 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近六个月 | -7.4700 | 1.5700 | -9.0400 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近一年 | -18.9300 | -6.8600 | -12.0700 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近一年 | -18.9300 | -6.8600 | -12.0700 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近三年 | -36.1000 | -25.5800 | -10.5200 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近三年 | -36.1000 | -25.5800 | -10.5200 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近五年 | 40.9100 | -2.4400 | 43.3500 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 成立至今 | 43.8000 | 13.4500 | 30.3500 | 1.6000 | 1.0900 | 0.5100 |
| 2024-06-30 | 成立至今 | 43.8000 | 13.4500 | 30.3500 | 1.6000 | 1.0900 | 0.5100 |
| 2024-03-31 | 近三个月 | -2.9300 | 2.9200 | -5.8500 | 1.0500 | 0.8200 | 0.2300 |
| 2024-03-31 | 近六个月 | -9.5100 | -2.7000 | -6.8100 | 0.9300 | 0.7300 | 0.2000 |
| 2024-03-31 | 近一年 | -25.7500 | -9.2400 | -16.5100 | 0.9100 | 0.7100 | 0.2000 |
| 2024-03-31 | 近三年 | -21.4700 | -22.3300 | 0.8600 | 1.2100 | 0.8500 | 0.3600 |
| 2024-03-31 | 近五年 | 49.0300 | -1.8400 | 50.8700 | 1.4200 | 0.9400 | 0.4800 |
| 2024-03-31 | 成立至今 | 50.8400 | 14.9600 | 35.8800 | 1.6200 | 1.1100 | 0.5100 |
| 2023-12-31 | 近三个月 | -6.7700 | -5.4700 | -1.3000 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -6.7700 | -5.4700 | -1.3000 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.3800 | -8.3000 | -4.0800 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.3800 | -8.3000 | -4.0800 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近一年 | -23.3900 | -8.4000 | -14.9900 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -23.3900 | -8.4000 | -14.9900 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近三年 | -24.8900 | -26.2300 | 1.3400 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近三年 | -24.8900 | -26.2300 | 1.3400 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 近五年 | 95.5700 | 17.0800 | 78.4900 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 近五年 | 95.5700 | 17.0800 | 78.4900 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 成立至今 | 55.4000 | 11.7000 | 43.7000 | 1.6300 | 1.1100 | 0.5200 |
| 2023-12-31 | 成立至今 | 55.4000 | 11.7000 | 43.7000 | 1.6300 | 1.1100 | 0.5200 |
| 2023-09-30 | 近三个月 | -6.0200 | -3.0000 | -3.0200 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近六个月 | -17.9500 | -6.7200 | -11.2300 | 0.8900 | 0.6900 | 0.2000 |
| 2023-09-30 | 近一年 | -12.4100 | -1.6000 | -10.8100 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 近三年 | -4.8500 | -13.4700 | 8.6200 | 1.3800 | 0.9000 | 0.4800 |
| 2023-09-30 | 近五年 | 70.8100 | 11.8900 | 58.9200 | 1.5000 | 1.0000 | 0.5000 |
| 2023-09-30 | 成立至今 | 66.6900 | 18.1600 | 48.5300 | 1.6500 | 1.1200 | 0.5300 |
| 2023-06-30 | 近一个月 | -1.4400 | 1.0200 | -2.4600 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 近三个月 | -12.7000 | -3.8400 | -8.8600 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -12.7000 | -3.8400 | -8.8600 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | -12.5600 | -0.1100 | -12.4500 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近六个月 | -12.5600 | -0.1100 | -12.4500 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近一年 | -18.4800 | -10.8100 | -7.6700 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近一年 | -18.4800 | -10.8100 | -7.6700 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近三年 | 13.6800 | -3.4100 | 17.0900 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近三年 | 13.6800 | -3.4100 | 17.0900 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近五年 | 63.0500 | 13.7600 | 49.2900 | 1.5400 | 1.0200 | 0.5200 |
| 2023-06-30 | 成立至今 | 77.3600 | 21.8100 | 55.5500 | 1.6700 | 1.1300 | 0.5400 |
| 2023-06-30 | 成立至今 | 77.3600 | 21.8100 | 55.5500 | 1.6700 | 1.1300 | 0.5400 |
| 2023-03-31 | 近三个月 | 0.1500 | 3.8700 | -3.7200 | 1.0400 | 0.6900 | 0.3500 |
| 2023-03-31 | 近六个月 | 6.7500 | 5.4800 | 1.2700 | 1.2800 | 0.8800 | 0.4000 |
| 2023-03-31 | 近一年 | 10.2900 | -2.3700 | 12.6600 | 1.3700 | 0.9200 | 0.4500 |
| 2023-03-31 | 近三年 | 64.2400 | 10.9000 | 53.3400 | 1.5000 | 0.9600 | 0.5400 |
| 2023-03-31 | 近五年 | 95.3200 | 9.1900 | 86.1300 | 1.5700 | 1.0300 | 0.5400 |
| 2023-03-31 | 成立至今 | 103.1600 | 26.6700 | 76.4900 | 1.6800 | 1.1400 | 0.5400 |
| 2022-12-31 | 近三个月 | 6.5900 | 1.5500 | 5.0400 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近三个月 | 6.5900 | 1.5500 | 5.0400 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近六个月 | -6.7600 | -10.7100 | 3.9500 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近六个月 | -6.7600 | -10.7100 | 3.9500 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近一年 | -13.4000 | -16.8600 | 3.4600 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近一年 | -13.4000 | -16.8600 | 3.4600 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近三年 | 64.4000 | -1.2400 | 65.6400 | 1.6300 | 1.0400 | 0.5900 |
| 2022-12-31 | 近三年 | 64.4000 | -1.2400 | 65.6400 | 1.6300 | 1.0400 | 0.5900 |
| 2022-12-31 | 近五年 | 90.6500 | 2.6900 | 87.9600 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近五年 | 90.6500 | 2.6900 | 87.9600 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 成立至今 | 102.8500 | 21.9400 | 80.9100 | 1.7000 | 1.1500 | 0.5500 |
| 2022-12-31 | 成立至今 | 102.8500 | 21.9400 | 80.9100 | 1.7000 | 1.1500 | 0.5500 |
| 2022-09-30 | 近三个月 | -12.5200 | -12.0800 | -0.4400 | 1.2000 | 0.7100 | 0.4900 |
| 2022-09-30 | 近六个月 | 3.3200 | -7.4400 | 10.7600 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 近一年 | -13.5100 | -16.9400 | 3.4300 | 1.3500 | 0.9400 | 0.4100 |
| 2022-09-30 | 近三年 | 68.0700 | 3.1900 | 64.8800 | 1.6000 | 1.0100 | 0.5900 |
| 2022-09-30 | 近五年 | 92.1500 | 5.2500 | 86.9000 | 1.5800 | 1.0200 | 0.5600 |
| 2022-09-30 | 成立至今 | 90.3100 | 20.0800 | 70.2300 | 1.7100 | 1.1600 | 0.5500 |
| 2022-06-30 | 近一个月 | 14.3200 | 7.6900 | 6.6300 | 1.3000 | 0.8600 | 0.4400 |
| 2022-06-30 | 近三个月 | 18.1100 | 5.2700 | 12.8400 | 1.6600 | 1.1500 | 0.5100 |
| 2022-06-30 | 近三个月 | 18.1100 | 5.2700 | 12.8400 | 1.6600 | 1.1500 | 0.5100 |
| 2022-06-30 | 近六个月 | -7.1200 | -6.8800 | -0.2400 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近六个月 | -7.1200 | -6.8800 | -0.2400 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近一年 | -3.3100 | -10.4100 | 7.1000 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 近一年 | -3.3100 | -10.4100 | 7.1000 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 近三年 | 113.2000 | 17.4500 | 95.7500 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近三年 | 113.2000 | 17.4500 | 95.7500 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近五年 | 130.0100 | 24.1900 | 105.8200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 成立至今 | 117.5600 | 36.5800 | 80.9800 | 1.7200 | 1.1700 | 0.5500 |
| 2022-06-30 | 成立至今 | 117.5600 | 36.5800 | 80.9800 | 1.7200 | 1.1700 | 0.5500 |
| 2022-03-31 | 近三个月 | -21.3600 | -11.5500 | -9.8100 | 1.5000 | 1.1700 | 0.3300 |
| 2022-03-31 | 近六个月 | -16.2900 | -10.2600 | -6.0300 | 1.2300 | 0.9400 | 0.2900 |
| 2022-03-31 | 近一年 | -4.1000 | -12.3500 | 8.2500 | 1.3000 | 0.9100 | 0.3900 |
| 2022-03-31 | 近三年 | 81.9900 | 10.7800 | 71.2100 | 1.5700 | 1.0200 | 0.5500 |
| 2022-03-31 | 近五年 | 100.9000 | 23.7500 | 77.1500 | 1.5300 | 0.9900 | 0.5400 |
| 2022-03-31 | 成立至今 | 84.2000 | 29.7400 | 54.4600 | 1.7200 | 1.1700 | 0.5500 |
| 2021-12-31 | 近三个月 | 6.4500 | 1.4500 | 5.0000 | 0.8400 | 0.6300 | 0.2100 |
| 2021-12-31 | 近三个月 | 6.4500 | 1.4500 | 5.0000 | 0.8400 | 0.6300 | 0.2100 |
| 2021-12-31 | 近六个月 | 4.1000 | -3.7900 | 7.8900 | 1.1600 | 0.8200 | 0.3400 |
| 2021-12-31 | 近六个月 | 4.1000 | -3.7900 | 7.8900 | 1.1600 | 0.8200 | 0.3400 |
| 2021-12-31 | 近一年 | 13.2200 | -3.1200 | 16.3400 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近一年 | 13.2200 | -3.1200 | 16.3400 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三年 | 194.7800 | 53.7400 | 141.0400 | 1.5700 | 1.0300 | 0.5400 |
| 2021-12-31 | 近三年 | 194.7800 | 53.7400 | 141.0400 | 1.5700 | 1.0300 | 0.5400 |
| 2021-12-31 | 近五年 | 185.8400 | 44.9100 | 140.9300 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 近五年 | 185.8400 | 44.9100 | 140.9300 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 成立至今 | 134.2400 | 46.6700 | 87.5700 | 1.7300 | 1.1700 | 0.5600 |
| 2021-12-31 | 成立至今 | 134.2400 | 46.6700 | 87.5700 | 1.7300 | 1.1700 | 0.5600 |
| 2021-09-30 | 近三个月 | -2.2100 | -5.1700 | 2.9600 | 1.4000 | 0.9600 | 0.4400 |
| 2021-09-30 | 近六个月 | 14.5600 | -2.3300 | 16.8900 | 1.3600 | 0.8800 | 0.4800 |
| 2021-09-30 | 近一年 | 25.6100 | 5.8800 | 19.7300 | 1.6300 | 0.9700 | 0.6600 |
| 2021-09-30 | 近三年 | 125.4800 | 36.9100 | 88.5700 | 1.6500 | 1.0800 | 0.5700 |
| 2021-09-30 | 近五年 | 154.9800 | 44.8700 | 110.1100 | 1.5000 | 0.9600 | 0.5400 |
| 2021-09-30 | 成立至今 | 120.0500 | 44.5700 | 75.4800 | 1.7500 | 1.1900 | 0.5600 |
| 2021-06-30 | 近一个月 | 0.3700 | -1.5800 | 1.9500 | 1.1700 | 0.6400 | 0.5300 |
| 2021-06-30 | 近三个月 | 17.1500 | 3.0000 | 14.1500 | 1.3200 | 0.7800 | 0.5400 |
| 2021-06-30 | 近三个月 | 17.1500 | 3.0000 | 14.1500 | 1.3200 | 0.7800 | 0.5400 |
| 2021-06-30 | 近六个月 | 8.7600 | 0.6900 | 8.0700 | 1.8700 | 1.0500 | 0.8200 |
| 2021-06-30 | 近六个月 | 8.7600 | 0.6900 | 8.0700 | 1.8700 | 1.0500 | 0.8200 |
| 2021-06-30 | 近一年 | 44.2200 | 20.8900 | 23.3300 | 1.7500 | 1.0700 | 0.6800 |
| 2021-06-30 | 近一年 | 44.2200 | 20.8900 | 23.3300 | 1.7500 | 1.0700 | 0.6800 |
| 2021-06-30 | 近三年 | 106.8600 | 42.3800 | 64.4800 | 1.6800 | 1.0900 | 0.5900 |
| 2021-06-30 | 近三年 | 106.8600 | 42.3800 | 64.4800 | 1.6800 | 1.0900 | 0.5900 |
| 2021-06-30 | 近五年 | 174.9400 | 57.0600 | 117.8800 | 1.4800 | 0.9400 | 0.5400 |
| 2021-06-30 | 成立至今 | 125.0200 | 52.4500 | 72.5700 | 1.7700 | 1.2000 | 0.5700 |
| 2021-06-30 | 成立至今 | 125.0200 | 52.4500 | 72.5700 | 1.7700 | 1.2000 | 0.5700 |
| 2021-03-31 | 近三个月 | -7.1600 | -2.2400 | -4.9200 | 2.3100 | 1.2800 | 1.0300 |
| 2021-03-31 | 近六个月 | 9.6400 | 8.4000 | 1.2400 | 1.8700 | 1.0600 | 0.8100 |
| 2021-03-31 | 近一年 | 55.2800 | 29.6000 | 25.6800 | 1.7800 | 1.0600 | 0.7200 |
| 2021-03-31 | 近三年 | 84.6600 | 27.6000 | 57.0600 | 1.7000 | 1.1000 | 0.6000 |
| 2021-03-31 | 近五年 | 138.9200 | 50.3200 | 88.6000 | 1.4700 | 0.9400 | 0.5300 |
| 2021-03-31 | 成立至今 | 92.0700 | 48.0200 | 44.0500 | 1.7800 | 1.2100 | 0.5700 |
| 2020-12-31 | 近三个月 | 18.1000 | 10.8800 | 7.2200 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近三个月 | 18.1000 | 10.8800 | 7.2200 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近六个月 | 32.6000 | 20.0600 | 12.5400 | 1.6400 | 1.0800 | 0.5600 |
| 2020-12-31 | 近六个月 | 32.6000 | 20.0600 | 12.5400 | 1.6400 | 1.0800 | 0.5600 |
| 2020-12-31 | 近一年 | 67.6700 | 22.6100 | 45.0600 | 1.8500 | 1.1400 | 0.7100 |
| 2020-12-31 | 近一年 | 67.6700 | 22.6100 | 45.0600 | 1.8500 | 1.1400 | 0.7100 |
| 2020-12-31 | 近三年 | 94.4500 | 27.5000 | 66.9500 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 近三年 | 94.4500 | 27.5000 | 66.9500 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 近五年 | 95.7800 | 37.3700 | 58.4100 | 1.5100 | 1.0000 | 0.5100 |
| 2020-12-31 | 近五年 | 95.7800 | 37.3700 | 58.4100 | 1.5100 | 1.0000 | 0.5100 |
| 2020-12-31 | 成立至今 | 106.8900 | 51.4000 | 55.4900 | 1.7600 | 1.2100 | 0.5500 |
| 2020-12-31 | 成立至今 | 106.8900 | 51.4000 | 55.4900 | 1.7600 | 1.2100 | 0.5500 |
| 2020-09-30 | 近三个月 | 12.2800 | 8.2800 | 4.0000 | 1.8900 | 1.2900 | 0.6000 |
| 2020-09-30 | 近六个月 | 41.6200 | 19.5600 | 22.0600 | 1.6900 | 1.0600 | 0.6300 |
| 2020-09-30 | 近一年 | 54.7100 | 17.3400 | 37.3700 | 1.8000 | 1.1100 | 0.6900 |
| 2020-09-30 | 近三年 | 76.8800 | 19.6800 | 57.2000 | 1.6300 | 1.0600 | 0.5700 |
| 2020-09-30 | 近五年 | 95.0400 | 40.7000 | 54.3400 | 1.5500 | 1.0300 | 0.5200 |
| 2020-09-30 | 成立至今 | 75.1900 | 36.5500 | 38.6400 | 1.7700 | 1.2200 | 0.5500 |
| 2020-06-30 | 近一个月 | 12.8100 | 6.0800 | 6.7300 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 近三个月 | 26.1300 | 10.4200 | 15.7100 | 1.4300 | 0.7200 | 0.7100 |
| 2020-06-30 | 近三个月 | 26.1300 | 10.4200 | 15.7100 | 1.4300 | 0.7200 | 0.7100 |
| 2020-06-30 | 近六个月 | 26.4500 | 2.1300 | 24.3200 | 2.0700 | 1.2100 | 0.8600 |
| 2020-06-30 | 近六个月 | 26.4500 | 2.1300 | 24.3200 | 2.0700 | 1.2100 | 0.8600 |
| 2020-06-30 | 近一年 | 52.8900 | 8.4400 | 44.4500 | 1.5900 | 0.9700 | 0.6200 |
| 2020-06-30 | 近一年 | 52.8900 | 8.4400 | 44.4500 | 1.5900 | 0.9700 | 0.6200 |
| 2020-06-30 | 近三年 | 64.9500 | 14.6700 | 50.2800 | 1.5500 | 1.0000 | 0.5500 |
| 2020-06-30 | 近三年 | 64.9500 | 14.6700 | 50.2800 | 1.5500 | 1.0000 | 0.5500 |
| 2020-06-30 | 近五年 | 31.5300 | 0.3300 | 31.2000 | 1.7100 | 1.1600 | 0.5500 |
| 2020-06-30 | 成立至今 | 56.0200 | 26.1100 | 29.9100 | 1.7700 | 1.2200 | 0.5500 |
| 2020-06-30 | 成立至今 | 56.0200 | 26.1100 | 29.9100 | 1.7700 | 1.2200 | 0.5500 |
| 2020-03-31 | 近三个月 | 0.2500 | -7.5100 | 7.7600 | 2.5600 | 1.5600 | 1.0000 |
| 2019-12-31 | 近三个月 | 8.9700 | 6.1100 | 2.8600 | 0.9800 | 0.5900 | 0.3900 |
| 2019-12-31 | 近三个月 | 8.9700 | 6.1100 | 2.8600 | 0.9800 | 0.5900 | 0.3900 |
| 2019-12-31 | 近六个月 | 20.9100 | 6.1800 | 14.7300 | 0.9800 | 0.6900 | 0.2900 |
| 2019-12-31 | 近一年 | 55.2800 | 29.4300 | 25.8500 | 1.2800 | 1.0000 | 0.2800 |
| 2019-12-31 | 近三年 | 50.5700 | 21.9900 | 28.5800 | 1.3500 | 0.9000 | 0.4500 |
| 2019-12-31 | 成立至今 | 23.3900 | 23.4800 | -0.0900 | 1.7400 | 1.2200 | 0.5200 |
| 2019-09-30 | 近三个月 | 10.9600 | 0.0700 | 10.8900 | 0.9900 | 0.7700 | 0.2200 |
| 2019-06-30 | 近一个月 | 6.7200 | 4.4100 | 2.3100 | 1.1200 | 0.9300 | 0.1900 |
| 2019-06-30 | 近三个月 | 0.8200 | -0.7100 | 1.5300 | 1.4600 | 1.2300 | 0.2300 |
| 2019-06-30 | 近三个月 | 0.8200 | -0.7100 | 1.5300 | 1.4600 | 1.2300 | 0.2300 |
| 2019-06-30 | 近六个月 | 28.4200 | 21.8900 | 6.5300 | 1.5400 | 1.2400 | 0.3000 |
| 2019-06-30 | 近一年 | -6.1900 | 8.6100 | -14.8000 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 近三年 | 24.6800 | 19.8000 | 4.8800 | 1.3400 | 0.8900 | 0.4500 |
| 2019-06-30 | 成立至今 | 2.0500 | 16.2900 | -14.2400 | 1.8000 | 1.2700 | 0.5300 |
| 2019-03-31 | 近三个月 | 27.3800 | 22.7600 | 4.6200 | 1.6100 | 1.2400 | 0.3700 |
| 2018-12-31 | 近三个月 | -18.5800 | -9.6500 | -8.9300 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近三个月 | -18.5800 | -9.6500 | -8.9300 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近六个月 | -26.9500 | -10.9000 | -16.0500 | 1.7900 | 1.2000 | 0.5900 |
| 2018-12-31 | 近一年 | -25.3200 | -19.6600 | -5.6600 | 1.7000 | 1.0700 | 0.6300 |
| 2018-12-31 | 近三年 | -24.8000 | -13.4400 | -11.3600 | 1.4500 | 0.9400 | 0.5100 |
| 2018-12-31 | 成立至今 | -20.5400 | -4.6000 | -15.9400 | 1.8300 | 1.2700 | 0.5600 |
| 2018-09-30 | 近三个月 | -10.2900 | -1.3800 | -8.9100 | 1.7900 | 1.0900 | 0.7000 |
| 2018-06-30 | 近一个月 | -3.5800 | -6.0700 | 2.4900 | 2.0400 | 1.0300 | 1.0100 |
| 2018-06-30 | 近三个月 | 4.5800 | -7.7000 | 12.2800 | 1.6600 | 0.9100 | 0.7500 |
| 2018-06-30 | 近三个月 | 4.5800 | -7.7000 | 12.2800 | 1.6600 | 0.9100 | 0.7500 |
| 2018-06-30 | 近六个月 | 2.2400 | -9.8300 | 12.0700 | 1.5900 | 0.9200 | 0.6700 |
| 2018-06-30 | 近一年 | 15.0100 | -2.6400 | 17.6500 | 1.3400 | 0.7600 | 0.5800 |
| 2018-06-30 | 近三年 | -8.3000 | -14.8100 | 6.5100 | 1.7500 | 1.1900 | 0.5600 |
| 2018-06-30 | 成立至今 | 8.7800 | 7.0700 | 1.7100 | 1.8400 | 1.2800 | 0.5600 |
| 2018-03-31 | 近三个月 | -2.2400 | -2.3200 | 0.0800 | 1.5300 | 0.9400 | 0.5900 |
| 2017-12-31 | 近三个月 | 7.4300 | 4.0900 | 3.3400 | 1.3300 | 0.6400 | 0.6900 |
| 2017-12-31 | 近三个月 | 7.4300 | 4.0900 | 3.3400 | 1.3300 | 0.6400 | 0.6900 |
| 2017-12-31 | 近六个月 | 12.4900 | 7.9800 | 4.5100 | 1.0500 | 0.5600 | 0.4900 |
| 2017-12-31 | 近一年 | 29.8400 | 17.3200 | 12.5200 | 0.9500 | 0.5100 | 0.4400 |
| 2017-12-31 | 成立至今 | 6.4000 | 18.7500 | -12.3500 | 1.8800 | 1.3300 | 0.5500 |
| 2017-09-30 | 近三个月 | 4.7100 | 3.7400 | 0.9700 | 0.7200 | 0.4700 | 0.2500 |
| 2017-06-30 | 近一个月 | 5.1800 | 4.0100 | 1.1700 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 近三个月 | 3.1600 | 4.9000 | -1.7400 | 0.8700 | 0.4900 | 0.3800 |
| 2017-06-30 | 近三个月 | 3.1600 | 4.9000 | -1.7400 | 0.8700 | 0.4900 | 0.3800 |
| 2017-06-30 | 近六个月 | 15.4200 | 8.6500 | 6.7700 | 0.8400 | 0.4500 | 0.3900 |
| 2017-06-30 | 近一年 | 15.5700 | 13.3000 | 2.2700 | 0.8400 | 0.5400 | 0.3000 |
| 2017-06-30 | 成立至今 | -5.4100 | 9.9800 | -15.3900 | 2.0100 | 1.4400 | 0.5700 |
| 2017-03-31 | 近三个月 | 11.8800 | 3.5800 | 8.3000 | 0.8100 | 0.4100 | 0.4000 |
| 2016-12-31 | 近三个月 | -5.0400 | 1.4300 | -6.4700 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近三个月 | -5.0400 | 1.4300 | -6.4700 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近六个月 | 0.1300 | 4.2800 | -4.1500 | 0.8400 | 0.6100 | 0.2300 |
| 2016-12-31 | 近一年 | -22.4500 | -8.1600 | -14.2900 | 1.5900 | 1.1200 | 0.4700 |
| 2016-12-31 | 成立至今 | -18.0500 | 1.2200 | -19.2700 | 2.2100 | 1.5900 | 0.6200 |
| 2016-09-30 | 近三个月 | 5.4400 | 2.8100 | 2.6300 | 0.9100 | 0.6400 | 0.2700 |
| 2016-06-30 | 近一个月 | 3.9500 | -0.3200 | 4.2700 | 0.9400 | 0.7800 | 0.1600 |
| 2016-06-30 | 近三个月 | 1.8000 | -1.4200 | 3.2200 | 1.0200 | 0.8100 | 0.2100 |
| 2016-06-30 | 近三个月 | 1.8000 | -1.4200 | 3.2200 | 1.0200 | 0.8100 | 0.2100 |
| 2016-06-30 | 近六个月 | -22.5500 | -11.9300 | -10.6200 | 2.1000 | 1.4700 | 0.6300 |
| 2016-06-30 | 近一年 | -31.0000 | -22.7700 | -8.2300 | 2.5900 | 1.8400 | 0.7500 |
| 2016-06-30 | 成立至今 | -18.1600 | -2.9300 | -15.2300 | 2.5200 | 1.8200 | 0.7000 |
| 2016-03-31 | 近三个月 | -23.9200 | -10.6600 | -13.2600 | 2.8000 | 1.9400 | 0.8600 |
| 2015-12-31 | 近三个月 | 17.6500 | 13.5700 | 4.0800 | 1.9600 | 1.3400 | 0.6200 |
| 2015-12-31 | 近三个月 | 17.6500 | 13.5700 | 4.0800 | 1.9600 | 1.3400 | 0.6200 |
| 2015-12-31 | 近六个月 | -10.9200 | -12.3100 | 1.3900 | 3.0000 | 2.1400 | 0.8600 |
| 2015-12-31 | 成立至今 | 5.6700 | 10.2200 | -4.5500 | 2.7100 | 1.9800 | 0.7300 |
| 2015-09-30 | 近三个月 | -24.2800 | -22.7900 | -1.4900 | 3.7100 | 2.6700 | 1.0400 |
| 2015-06-30 | 近一个月 | -17.5700 | -5.8400 | -11.7300 | 3.8000 | 2.8000 | 1.0000 |
| 2015-06-30 | 近三个月 | 9.3300 | 8.8600 | 0.4700 | 3.0700 | 2.0900 | 0.9800 |
| 2015-06-30 | 近三个月 | 9.3300 | 8.8600 | 0.4700 | 3.0700 | 2.0900 | 0.9800 |
| 2015-06-30 | 成立至今 | 18.6200 | 25.6900 | -7.0700 | 2.3500 | 1.7600 | 0.5900 |
| 2015-03-31 | 近三个月 | 8.5000 | 15.4600 | -6.9600 | 0.4700 | 1.1900 | -0.7200 |
