华泰柏瑞量化优选混合(000877)
2025-01-27
1.4585
-0.3553%
| 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 | -2.8400 | -1.9200 | -0.9200 | 1.6600 | 1.6500 | 0.0100 |
| 2024-12-31 | 近六个月 | 11.2100 | 13.0500 | -1.8400 | 1.6100 | 1.5800 | 0.0300 |
| 2024-12-31 | 近一年 | 14.4100 | 14.0400 | 0.3700 | 1.3200 | 1.2700 | 0.0500 |
| 2024-12-31 | 近三年 | -11.1000 | -19.2000 | 8.1000 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 近五年 | 19.3100 | -3.2400 | 22.5500 | 1.1300 | 1.1700 | -0.0400 |
| 2024-12-31 | 成立至今 | 117.5100 | 19.6600 | 97.8500 | 1.3300 | 1.3300 | 0.0000 |
| 2024-09-30 | 近三个月 | 14.4600 | 15.2500 | -0.7900 | 1.5600 | 1.5100 | 0.0500 |
| 2024-09-30 | 近六个月 | 13.6500 | 12.9200 | 0.7300 | 1.2500 | 1.1900 | 0.0600 |
| 2024-09-30 | 近一年 | 10.7100 | 8.5300 | 2.1800 | 1.1000 | 1.0500 | 0.0500 |
| 2024-09-30 | 近三年 | -7.2900 | -16.4300 | 9.1400 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 29.9800 | 5.5800 | 24.4000 | 1.0800 | 1.1200 | -0.0400 |
| 2024-09-30 | 成立至今 | 123.8700 | 22.0000 | 101.8700 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.1100 | -3.1400 | 0.0300 | 0.6200 | 0.4600 | 0.1600 |
| 2024-06-30 | 近三个月 | -0.7100 | -2.0300 | 1.3200 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 近三个月 | -0.7100 | -2.0300 | 1.3200 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 近六个月 | 2.8800 | 0.8800 | 2.0000 | 0.9500 | 0.8500 | 0.1000 |
| 2024-06-30 | 近六个月 | 2.8800 | 0.8800 | 2.0000 | 0.9500 | 0.8500 | 0.1000 |
| 2024-06-30 | 近一年 | -5.8900 | -9.3800 | 3.4900 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 近一年 | -5.8900 | -9.3800 | 3.4900 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 近三年 | -21.3700 | -32.1900 | 10.8200 | 0.9400 | 0.9900 | -0.0500 |
| 2024-06-30 | 近三年 | -21.3700 | -32.1900 | 10.8200 | 0.9400 | 0.9900 | -0.0500 |
| 2024-06-30 | 近五年 | 16.5600 | -8.6300 | 25.1900 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 成立至今 | 95.5800 | 5.8500 | 89.7300 | 1.3100 | 1.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 95.5800 | 5.8500 | 89.7300 | 1.3100 | 1.3100 | 0.0000 |
| 2024-03-31 | 近三个月 | 3.6100 | 2.9600 | 0.6500 | 1.0900 | 0.9800 | 0.1100 |
| 2024-03-31 | 近六个月 | -2.5900 | -3.8900 | 1.3000 | 0.9200 | 0.8700 | 0.0500 |
| 2024-03-31 | 近一年 | -8.1500 | -12.0300 | 3.8800 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 近三年 | -16.0300 | -28.4900 | 12.4600 | 0.9400 | 1.0100 | -0.0700 |
| 2024-03-31 | 近五年 | 16.4500 | -7.7800 | 24.2300 | 1.0800 | 1.1200 | -0.0400 |
| 2024-03-31 | 成立至今 | 96.9800 | 8.0400 | 88.9400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.6500 | 0.6600 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.6500 | 0.6600 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.5200 | -10.1700 | 1.6500 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.5200 | -10.1700 | 1.6500 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -7.2100 | -10.7900 | 3.5800 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近一年 | -7.2100 | -10.7900 | 3.5800 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近三年 | -19.5200 | -32.5900 | 13.0700 | 0.9700 | 1.0600 | -0.0900 |
| 2023-12-31 | 近三年 | -19.5200 | -32.5900 | 13.0700 | 0.9700 | 1.0600 | -0.0900 |
| 2023-12-31 | 近五年 | 42.0300 | 13.8100 | 28.2200 | 1.1000 | 1.1500 | -0.0500 |
| 2023-12-31 | 近五年 | 42.0300 | 13.8100 | 28.2200 | 1.1000 | 1.1500 | -0.0500 |
| 2023-12-31 | 成立至今 | 90.1200 | 4.9300 | 85.1900 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 成立至今 | 90.1200 | 4.9300 | 85.1900 | 1.3300 | 1.3300 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.7000 | -3.7700 | 1.0700 | 0.8100 | 0.8700 | -0.0600 |
| 2023-09-30 | 近六个月 | -5.7100 | -8.4700 | 2.7600 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近一年 | -1.1600 | -2.8100 | 1.6500 | 0.8300 | 0.9400 | -0.1100 |
| 2023-09-30 | 近三年 | -8.0900 | -18.4700 | 10.3800 | 0.9900 | 1.0700 | -0.0800 |
| 2023-09-30 | 近五年 | 31.1500 | 7.5000 | 23.6500 | 1.1400 | 1.1900 | -0.0500 |
| 2023-09-30 | 成立至今 | 102.2200 | 12.4100 | 89.8100 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.7500 | 1.1000 | 0.6500 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.0900 | -4.8800 | 1.7900 | 0.7300 | 0.7900 | -0.0600 |
| 2023-06-30 | 近三个月 | -3.0900 | -4.8800 | 1.7900 | 0.7300 | 0.7900 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.4300 | -0.6900 | 2.1200 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.4300 | -0.6900 | 2.1200 | 0.7400 | 0.8000 | -0.0600 |
| 2023-06-30 | 近一年 | -10.1800 | -13.6000 | 3.4200 | 0.8500 | 0.9400 | -0.0900 |
| 2023-06-30 | 近一年 | -10.1800 | -13.6000 | 3.4200 | 0.8500 | 0.9400 | -0.0900 |
| 2023-06-30 | 近三年 | 6.2300 | -7.0700 | 13.3000 | 1.0500 | 1.1400 | -0.0900 |
| 2023-06-30 | 近三年 | 6.2300 | -7.0700 | 13.3000 | 1.0500 | 1.1400 | -0.0900 |
| 2023-06-30 | 近五年 | 33.9700 | 9.5600 | 24.4100 | 1.1600 | 1.2100 | -0.0500 |
| 2023-06-30 | 成立至今 | 107.8200 | 16.8100 | 91.0100 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 成立至今 | 107.8200 | 16.8100 | 91.0100 | 1.3600 | 1.3600 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.6700 | 4.4100 | 0.2600 | 0.7500 | 0.8100 | -0.0600 |
| 2023-03-31 | 近六个月 | 4.8200 | 6.1800 | -1.3600 | 0.8900 | 1.0400 | -0.1500 |
| 2023-03-31 | 近一年 | -2.7300 | -3.7800 | 1.0500 | 1.0100 | 1.0900 | -0.0800 |
| 2023-03-31 | 近三年 | 24.9000 | 9.7100 | 15.1900 | 1.0600 | 1.1400 | -0.0800 |
| 2023-03-31 | 近五年 | 28.7600 | 4.3100 | 24.4500 | 1.1700 | 1.2200 | -0.0500 |
| 2023-03-31 | 成立至今 | 114.4600 | 22.8100 | 91.6500 | 1.3700 | 1.3700 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.1400 | 1.6900 | -1.5500 | 1.0200 | 1.2300 | -0.2100 |
| 2022-12-31 | 近三个月 | 0.1400 | 1.6900 | -1.5500 | 1.0200 | 1.2300 | -0.2100 |
| 2022-12-31 | 近六个月 | -11.4500 | -13.0000 | 1.5500 | 0.9400 | 1.0500 | -0.1100 |
| 2022-12-31 | 近六个月 | -11.4500 | -13.0000 | 1.5500 | 0.9400 | 1.0500 | -0.1100 |
| 2022-12-31 | 近一年 | -16.2500 | -20.5800 | 4.3300 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近一年 | -16.2500 | -20.5800 | 4.3300 | 1.1300 | 1.2200 | -0.0900 |
| 2022-12-31 | 近三年 | 12.3900 | -4.8900 | 17.2800 | 1.1600 | 1.2400 | -0.0800 |
| 2022-12-31 | 近三年 | 12.3900 | -4.8900 | 17.2800 | 1.1600 | 1.2400 | -0.0800 |
| 2022-12-31 | 近五年 | 18.9600 | -3.2000 | 22.1600 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近五年 | 18.9600 | -3.2000 | 22.1600 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 成立至今 | 104.8800 | 17.6200 | 87.2600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 成立至今 | 104.8800 | 17.6200 | 87.2600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近三个月 | -11.5700 | -14.4500 | 2.8800 | 0.8500 | 0.8400 | 0.0100 |
| 2022-09-30 | 近六个月 | -7.2000 | -9.3800 | 2.1800 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -15.2700 | -20.7700 | 5.5000 | 1.0600 | 1.1200 | -0.0600 |
| 2022-09-30 | 近三年 | 18.8000 | 0.0900 | 18.7100 | 1.1400 | 1.2000 | -0.0600 |
| 2022-09-30 | 近五年 | 17.0500 | -0.2200 | 17.2700 | 1.1800 | 1.2200 | -0.0400 |
| 2022-09-30 | 成立至今 | 104.6000 | 15.6600 | 88.9400 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.1600 | 9.1200 | 0.0400 | 0.9600 | 1.0200 | -0.0600 |
| 2022-06-30 | 近三个月 | 4.9500 | 5.9300 | -0.9800 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.9500 | 5.9300 | -0.9800 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近六个月 | -5.4300 | -8.7200 | 3.2900 | 1.3000 | 1.3800 | -0.0800 |
| 2022-06-30 | 近六个月 | -5.4300 | -8.7200 | 3.2900 | 1.3000 | 1.3800 | -0.0800 |
| 2022-06-30 | 近一年 | -6.9800 | -13.4000 | 6.4200 | 1.1000 | 1.1800 | -0.0800 |
| 2022-06-30 | 近一年 | -6.9800 | -13.4000 | 6.4200 | 1.1000 | 1.1800 | -0.0800 |
| 2022-06-30 | 近三年 | 37.8900 | 16.7000 | 21.1900 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近三年 | 37.8900 | 16.7000 | 21.1900 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 近五年 | 44.5900 | 21.7700 | 22.8200 | 1.1800 | 1.2100 | -0.0300 |
| 2022-06-30 | 成立至今 | 131.3700 | 35.2000 | 96.1700 | 1.4100 | 1.4000 | 0.0100 |
| 2022-06-30 | 成立至今 | 131.3700 | 35.2000 | 96.1700 | 1.4100 | 1.4000 | 0.0100 |
| 2022-03-31 | 近三个月 | -9.8900 | -13.8300 | 3.9400 | 1.2800 | 1.3900 | -0.1100 |
| 2022-03-31 | 近六个月 | -8.7000 | -12.5700 | 3.8700 | 1.0200 | 1.1100 | -0.0900 |
| 2022-03-31 | 近一年 | -6.0200 | -15.5300 | 9.5100 | 0.9700 | 1.0800 | -0.1100 |
| 2022-03-31 | 近三年 | 30.3400 | 8.9400 | 21.4000 | 1.1700 | 1.2100 | -0.0400 |
| 2022-03-31 | 近五年 | 48.3100 | 21.6100 | 26.7000 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 成立至今 | 120.4600 | 27.6300 | 92.8300 | 1.4100 | 1.4100 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.4600 | -0.1400 | 0.6800 | 0.7500 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.4600 | -0.1400 | 0.6800 | 0.7500 | -0.0700 |
| 2021-12-31 | 近六个月 | -1.6400 | -5.1300 | 3.4900 | 0.8800 | 0.9700 | -0.0900 |
| 2021-12-31 | 近六个月 | -1.6400 | -5.1300 | 3.4900 | 0.8800 | 0.9700 | -0.0900 |
| 2021-12-31 | 近一年 | 3.5700 | -4.8500 | 8.4200 | 0.9900 | 1.1100 | -0.1200 |
| 2021-12-31 | 近一年 | 3.5700 | -4.8500 | 8.4200 | 0.9900 | 1.1100 | -0.1200 |
| 2021-12-31 | 近三年 | 82.7800 | 60.6300 | 22.1500 | 1.1800 | 1.2200 | -0.0400 |
| 2021-12-31 | 近三年 | 82.7800 | 60.6300 | 22.1500 | 1.1800 | 1.2200 | -0.0400 |
| 2021-12-31 | 近五年 | 76.6700 | 47.0400 | 29.6300 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近五年 | 76.6700 | 47.0400 | 29.6300 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 成立至今 | 144.6500 | 48.1000 | 96.5500 | 1.4200 | 1.4100 | 0.0100 |
| 2021-12-31 | 成立至今 | 144.6500 | 48.1000 | 96.5500 | 1.4200 | 1.4100 | 0.0100 |
| 2021-09-30 | 近三个月 | -2.9200 | -6.4900 | 3.5700 | 1.0300 | 1.1400 | -0.1100 |
| 2021-09-30 | 近六个月 | 2.9400 | -3.3800 | 6.3200 | 0.9200 | 1.0400 | -0.1200 |
| 2021-09-30 | 近一年 | 9.7500 | 5.8800 | 3.8700 | 1.0500 | 1.1500 | -0.1000 |
| 2021-09-30 | 近三年 | 56.6100 | 39.6000 | 17.0100 | 1.2500 | 1.2900 | -0.0400 |
| 2021-09-30 | 近五年 | 82.5600 | 47.3500 | 35.2100 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 成立至今 | 141.4700 | 45.9800 | 95.4900 | 1.4400 | 1.4200 | 0.0200 |
| 2021-06-30 | 近一个月 | 0.1000 | -1.9100 | 2.0100 | 0.8000 | 0.7600 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.0300 | 3.3200 | 2.7100 | 0.7900 | 0.9300 | -0.1400 |
| 2021-06-30 | 近三个月 | 6.0300 | 3.3200 | 2.7100 | 0.7900 | 0.9300 | -0.1400 |
| 2021-06-30 | 近六个月 | 5.2900 | 0.2900 | 5.0000 | 1.1100 | 1.2500 | -0.1400 |
| 2021-06-30 | 近六个月 | 5.2900 | 0.2900 | 5.0000 | 1.1100 | 1.2500 | -0.1400 |
| 2021-06-30 | 近一年 | 27.1400 | 24.1900 | 2.9500 | 1.1800 | 1.2700 | -0.0900 |
| 2021-06-30 | 近一年 | 27.1400 | 24.1900 | 2.9500 | 1.1800 | 1.2700 | -0.0900 |
| 2021-06-30 | 近三年 | 60.3500 | 46.4200 | 13.9300 | 1.2600 | 1.3000 | -0.0400 |
| 2021-06-30 | 近三年 | 60.3500 | 46.4200 | 13.9300 | 1.2600 | 1.3000 | -0.0400 |
| 2021-06-30 | 近五年 | 101.9700 | 62.3100 | 39.6600 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 148.7300 | 56.1100 | 92.6200 | 1.4500 | 1.4400 | 0.0100 |
| 2021-06-30 | 成立至今 | 148.7300 | 56.1100 | 92.6200 | 1.4500 | 1.4400 | 0.0100 |
| 2021-03-31 | 近三个月 | -0.7000 | -2.9300 | 2.2300 | 1.3700 | 1.5200 | -0.1500 |
| 2021-03-31 | 近六个月 | 6.6200 | 9.5900 | -2.9700 | 1.1700 | 1.2600 | -0.0900 |
| 2021-03-31 | 近一年 | 36.6200 | 34.9800 | 1.6400 | 1.1900 | 1.2600 | -0.0700 |
| 2021-03-31 | 近三年 | 40.8400 | 28.3300 | 12.5100 | 1.2800 | 1.3100 | -0.0300 |
| 2021-03-31 | 近五年 | 96.8600 | 54.1500 | 42.7100 | 1.1300 | 1.1200 | 0.0100 |
| 2021-03-31 | 成立至今 | 134.5800 | 51.0900 | 83.4900 | 1.4700 | 1.4500 | 0.0200 |
| 2020-12-31 | 近三个月 | 7.3700 | 12.9000 | -5.5300 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 7.3700 | 12.9000 | -5.5300 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 20.7400 | 23.8400 | -3.1000 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近六个月 | 20.7400 | 23.8400 | -3.1000 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近一年 | 29.5800 | 25.8600 | 3.7200 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 29.5800 | 25.8600 | 3.7200 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近三年 | 37.1500 | 28.1100 | 9.0400 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 37.1500 | 28.1100 | 9.0400 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近五年 | 75.1000 | 38.1100 | 36.9900 | 1.2200 | 1.1800 | 0.0400 |
| 2020-12-31 | 近五年 | 75.1000 | 38.1100 | 36.9900 | 1.2200 | 1.1800 | 0.0400 |
| 2020-12-31 | 成立至今 | 136.2200 | 55.6600 | 80.5600 | 1.4700 | 1.4500 | 0.0200 |
| 2020-12-31 | 成立至今 | 136.2200 | 55.6600 | 80.5600 | 1.4700 | 1.4500 | 0.0200 |
| 2020-09-30 | 近三个月 | 12.4600 | 9.6900 | 2.7700 | 1.4700 | 1.5300 | -0.0600 |
| 2020-09-30 | 近六个月 | 28.1400 | 23.1700 | 4.9700 | 1.2000 | 1.2600 | -0.0600 |
| 2020-09-30 | 近一年 | 27.7500 | 19.3100 | 8.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近三年 | 25.8700 | 18.9400 | 6.9300 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近五年 | 101.7400 | 41.4800 | 60.2600 | 1.2600 | 1.2200 | 0.0400 |
| 2020-09-30 | 成立至今 | 120.0200 | 37.8700 | 82.1500 | 1.4900 | 1.4700 | 0.0200 |
| 2020-06-30 | 近一个月 | 8.7000 | 7.2900 | 1.4100 | 0.7500 | 0.8500 | -0.1000 |
| 2020-06-30 | 近三个月 | 13.9400 | 12.2900 | 1.6500 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近三个月 | 13.9400 | 12.2900 | 1.6500 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近六个月 | 7.3200 | 1.6400 | 5.6800 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近六个月 | 7.3200 | 1.6400 | 5.6800 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近一年 | 16.6000 | 8.5000 | 8.1000 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 16.6000 | 8.5000 | 8.1000 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近三年 | 22.2600 | 13.2100 | 9.0500 | 1.2000 | 1.1900 | 0.0100 |
| 2020-06-30 | 近三年 | 22.2600 | 13.2100 | 9.0500 | 1.2000 | 1.1900 | 0.0100 |
| 2020-06-30 | 近五年 | 32.9600 | -5.9100 | 38.8700 | 1.4600 | 1.3700 | 0.0900 |
| 2020-06-30 | 成立至今 | 95.6400 | 25.7000 | 69.9400 | 1.4900 | 1.4600 | 0.0300 |
| 2020-06-30 | 成立至今 | 95.6400 | 25.7000 | 69.9400 | 1.4900 | 1.4600 | 0.0300 |
| 2020-03-31 | 近三个月 | -5.8200 | -9.4900 | 3.6700 | 1.8400 | 1.8600 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.8500 | 7.0200 | -1.1700 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近三个月 | 5.8500 | 7.0200 | -1.1700 | 0.7600 | 0.7000 | 0.0600 |
| 2019-12-31 | 近六个月 | 8.6500 | 6.7500 | 1.9000 | 0.8600 | 0.8100 | 0.0500 |
| 2019-12-31 | 近一年 | 36.2000 | 34.1400 | 2.0600 | 1.2100 | 1.1800 | 0.0300 |
| 2019-12-31 | 近三年 | 31.6500 | 22.7800 | 8.8700 | 1.0900 | 1.0700 | 0.0200 |
| 2019-12-31 | 成立至今 | 82.3000 | 23.6700 | 58.6300 | 1.5000 | 1.4700 | 0.0300 |
| 2019-09-30 | 近三个月 | 2.6500 | -0.2600 | 2.9100 | 0.9600 | 0.9100 | 0.0500 |
| 2019-06-30 | 近一个月 | 5.2300 | 5.1300 | 0.1000 | 1.1500 | 1.1000 | 0.0500 |
| 2019-06-30 | 近三个月 | -0.8000 | -1.1100 | 0.3100 | 1.4900 | 1.4500 | 0.0400 |
| 2019-06-30 | 近三个月 | -0.8000 | -1.1100 | 0.3100 | 1.4900 | 1.4500 | 0.0400 |
| 2019-06-30 | 近六个月 | 25.3500 | 25.6500 | -0.3000 | 1.4800 | 1.4700 | 0.0100 |
| 2019-06-30 | 近一年 | 8.1700 | 8.6600 | -0.4900 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三年 | 36.2500 | 20.4500 | 15.8000 | 1.0800 | 1.0500 | 0.0300 |
| 2019-06-30 | 成立至今 | 67.7900 | 15.8500 | 51.9400 | 1.5600 | 1.5200 | 0.0400 |
| 2019-03-31 | 近三个月 | 26.3700 | 27.0600 | -0.6900 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.1900 | -11.8300 | -1.3600 | 1.4700 | 1.5600 | -0.0900 |
| 2018-12-31 | 近三个月 | -13.1900 | -11.8300 | -1.3600 | 1.4700 | 1.5600 | -0.0900 |
| 2018-12-31 | 近六个月 | -13.7100 | -13.5200 | -0.1900 | 1.3700 | 1.4200 | -0.0500 |
| 2018-12-31 | 近一年 | -22.2800 | -24.1200 | 1.8400 | 1.2700 | 1.2700 | 0.0000 |
| 2018-12-31 | 近三年 | -0.7800 | -18.1900 | 17.4100 | 1.1800 | 1.1200 | 0.0600 |
| 2018-12-31 | 成立至今 | 33.8500 | -7.8000 | 41.6500 | 1.5700 | 1.5300 | 0.0400 |
| 2018-09-30 | 近三个月 | -0.6000 | -1.9200 | 1.3200 | 1.2700 | 1.2900 | -0.0200 |
| 2018-06-30 | 近一个月 | -4.2600 | -7.2900 | 3.0300 | 1.3400 | 1.2200 | 0.1200 |
| 2018-06-30 | 近三个月 | -6.8600 | -9.4500 | 2.5900 | 1.1100 | 1.0800 | 0.0300 |
| 2018-06-30 | 近三个月 | -6.8600 | -9.4500 | 2.5900 | 1.1100 | 1.0800 | 0.0300 |
| 2018-06-30 | 近六个月 | -9.9300 | -12.2500 | 2.3200 | 1.1700 | 1.1000 | 0.0700 |
| 2018-06-30 | 近一年 | -3.0600 | -3.9700 | 0.9100 | 0.9600 | 0.9000 | 0.0600 |
| 2018-06-30 | 近三年 | 5.4200 | -20.1900 | 25.6100 | 1.5600 | 1.4100 | 0.1500 |
| 2018-06-30 | 成立至今 | 55.1200 | 6.6200 | 48.5000 | 1.5900 | 1.5400 | 0.0500 |
| 2018-03-31 | 近三个月 | -3.3000 | -3.1000 | -0.2000 | 1.2500 | 1.1200 | 0.1300 |
| 2017-12-31 | 近三个月 | -1.4700 | 4.8200 | -6.2900 | 0.7100 | 0.7600 | -0.0500 |
| 2017-12-31 | 近三个月 | -1.4700 | 4.8200 | -6.2900 | 0.7100 | 0.7600 | -0.0500 |
| 2017-12-31 | 近六个月 | 7.6300 | 9.4400 | -1.8100 | 0.6900 | 0.6600 | 0.0300 |
| 2017-12-31 | 近一年 | 24.3700 | 20.6300 | 3.7400 | 0.6700 | 0.6000 | 0.0700 |
| 2017-12-31 | 近三年 | 72.2600 | 13.9600 | 58.3000 | 1.6600 | 1.6000 | 0.0600 |
| 2017-12-31 | 成立至今 | 72.2300 | 21.5000 | 50.7300 | 1.6500 | 1.6000 | 0.0500 |
| 2017-09-30 | 近三个月 | 9.2400 | 4.4000 | 4.8400 | 0.6700 | 0.5600 | 0.1100 |
| 2017-06-30 | 近一个月 | 7.2200 | 4.7300 | 2.4900 | 0.7000 | 0.6400 | 0.0600 |
| 2017-06-30 | 近三个月 | 7.6500 | 5.7900 | 1.8600 | 0.6800 | 0.5900 | 0.0900 |
| 2017-06-30 | 近三个月 | 7.6500 | 5.7900 | 1.8600 | 0.6800 | 0.5900 | 0.0900 |
| 2017-06-30 | 近六个月 | 15.5500 | 10.2300 | 5.3200 | 0.6500 | 0.5400 | 0.1100 |
| 2017-06-30 | 近一年 | 29.9400 | 15.4400 | 14.5000 | 0.7300 | 0.6300 | 0.1000 |
| 2017-06-30 | 成立至今 | 60.0200 | 11.0300 | 48.9900 | 1.7800 | 1.7300 | 0.0500 |
| 2017-03-31 | 近三个月 | 7.3400 | 4.1900 | 3.1500 | 0.6200 | 0.4900 | 0.1300 |
| 2016-12-31 | 近三个月 | 4.6900 | 1.6700 | 3.0200 | 0.7400 | 0.6700 | 0.0700 |
| 2016-12-31 | 近三个月 | 4.6900 | 1.6700 | 3.0200 | 0.7400 | 0.6700 | 0.0700 |
| 2016-12-31 | 近六个月 | 12.4500 | 4.7200 | 7.7300 | 0.7900 | 0.7200 | 0.0700 |
| 2016-12-31 | 近一年 | 2.6500 | -10.6300 | 13.2800 | 1.4500 | 1.3300 | 0.1200 |
| 2016-12-31 | 成立至今 | 38.4800 | 0.7200 | 37.7600 | 1.9600 | 1.9100 | 0.0500 |
| 2016-09-30 | 近三个月 | 7.4100 | 3.0000 | 4.4100 | 0.8500 | 0.7600 | 0.0900 |
| 2016-06-30 | 近一个月 | 2.3200 | -0.4600 | 2.7800 | 1.1000 | 0.9300 | 0.1700 |
| 2016-06-30 | 近三个月 | 3.3500 | -1.8800 | 5.2300 | 1.1600 | 0.9600 | 0.2000 |
| 2016-06-30 | 近三个月 | 3.3500 | -1.8800 | 5.2300 | 1.1600 | 0.9600 | 0.2000 |
| 2016-06-30 | 近六个月 | -8.7200 | -14.6600 | 5.9400 | 1.9100 | 1.7500 | 0.1600 |
| 2016-06-30 | 近一年 | -16.3000 | -28.0100 | 11.7100 | 2.4300 | 2.1900 | 0.2400 |
| 2016-06-30 | 成立至今 | 23.1500 | -3.8200 | 26.9700 | 2.2200 | 2.1700 | 0.0500 |
| 2016-03-31 | 近三个月 | -11.6700 | -13.0300 | 1.3600 | 2.4600 | 2.3100 | 0.1500 |
| 2015-12-31 | 近三个月 | 23.7000 | 15.6500 | 8.0500 | 1.7200 | 1.5900 | 0.1300 |
| 2015-12-31 | 近三个月 | 23.7000 | 15.6500 | 8.0500 | 1.7200 | 1.5900 | 0.1300 |
| 2015-12-31 | 近六个月 | -8.3100 | -15.6400 | 7.3300 | 2.8400 | 2.5400 | 0.3000 |
| 2015-12-31 | 近一年 | 34.9400 | 5.7000 | 29.2400 | 2.4000 | 2.3600 | 0.0400 |
| 2015-12-31 | 成立至今 | 34.9100 | 12.7000 | 22.2100 | 2.3500 | 2.3400 | 0.0100 |
| 2015-09-30 | 近三个月 | -25.8800 | -27.0600 | 1.1800 | 3.5800 | 3.1800 | 0.4000 |
| 2015-06-30 | 近一个月 | 0.2200 | -7.1800 | 7.4000 | 2.9400 | 3.3200 | -0.3800 |
| 2015-06-30 | 近三个月 | 23.0000 | 9.9800 | 13.0200 | 2.4000 | 2.4800 | -0.0800 |
| 2015-06-30 | 近三个月 | 23.0000 | 9.9800 | 13.0200 | 2.4000 | 2.4800 | -0.0800 |
| 2015-06-30 | 近六个月 | 47.1700 | 25.2900 | 21.8800 | 1.8200 | 2.1500 | -0.3300 |
| 2015-06-30 | 成立至今 | 47.1400 | 33.5900 | 13.5500 | 1.7400 | 2.1200 | -0.3800 |
| 2015-03-31 | 近三个月 | 19.6500 | 13.9200 | 5.7300 | 0.8100 | 1.7400 | -0.9300 |
