华泰柏瑞量化智慧混合A(001244)
2025-01-27
1.5067
-0.4361%
| 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 | 0.1300 | -0.2300 | 0.3600 | 1.8900 | 1.9300 | -0.0400 |
| 2024-12-31 | 近六个月 | 12.4000 | 15.1400 | -2.7400 | 1.8800 | 1.9100 | -0.0300 |
| 2024-12-31 | 近一年 | 10.6700 | 5.4000 | 5.2700 | 1.6300 | 1.7300 | -0.1000 |
| 2024-12-31 | 近三年 | -7.3100 | -20.9100 | 13.6000 | 1.2700 | 1.3300 | -0.0600 |
| 2024-12-31 | 近五年 | 49.2000 | 8.9300 | 40.2700 | 1.2700 | 1.3100 | -0.0400 |
| 2024-12-31 | 成立至今 | 73.4700 | -44.8000 | 118.2700 | 1.4100 | 1.5200 | -0.1100 |
| 2024-09-30 | 近三个月 | 12.2500 | 15.4000 | -3.1500 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.5400 | 8.2900 | 2.2500 | 1.5100 | 1.5600 | -0.0500 |
| 2024-09-30 | 近一年 | 6.5400 | 1.0300 | 5.5100 | 1.3800 | 1.5000 | -0.1200 |
| 2024-09-30 | 近三年 | -5.9700 | -18.0100 | 12.0400 | 1.1600 | 1.2300 | -0.0700 |
| 2024-09-30 | 近五年 | 58.7400 | 16.0500 | 42.6900 | 1.2100 | 1.2500 | -0.0400 |
| 2024-09-30 | 成立至今 | 73.2400 | -44.6700 | 117.9100 | 1.3900 | 1.5100 | -0.1200 |
| 2024-06-30 | 近一个月 | -3.6900 | -6.5500 | 2.8600 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.5200 | -6.1600 | 4.6400 | 0.9700 | 1.0900 | -0.1200 |
| 2024-06-30 | 近三个月 | -1.5200 | -6.1600 | 4.6400 | 0.9700 | 1.0900 | -0.1200 |
| 2024-06-30 | 近六个月 | -1.5400 | -8.4600 | 6.9200 | 1.3100 | 1.5300 | -0.2200 |
| 2024-06-30 | 近六个月 | -1.5400 | -8.4600 | 6.9200 | 1.3100 | 1.5300 | -0.2200 |
| 2024-06-30 | 近一年 | -9.2500 | -16.7100 | 7.4600 | 1.0700 | 1.2100 | -0.1400 |
| 2024-06-30 | 近一年 | -9.2500 | -16.7100 | 7.4600 | 1.0700 | 1.2100 | -0.1400 |
| 2024-06-30 | 近三年 | -10.5700 | -26.0000 | 15.4300 | 1.0800 | 1.1400 | -0.0600 |
| 2024-06-30 | 近三年 | -10.5700 | -26.0000 | 15.4300 | 1.0800 | 1.1400 | -0.0600 |
| 2024-06-30 | 近五年 | 45.5400 | 0.4100 | 45.1300 | 1.1600 | 1.2000 | -0.0400 |
| 2024-06-30 | 成立至今 | 54.3300 | -52.0500 | 106.3800 | 1.3800 | 1.5000 | -0.1200 |
| 2024-06-30 | 成立至今 | 54.3300 | -52.0500 | 106.3800 | 1.3800 | 1.5000 | -0.1200 |
| 2024-03-31 | 近三个月 | -0.0100 | -2.4500 | 2.4400 | 1.5900 | 1.8800 | -0.2900 |
| 2024-03-31 | 近六个月 | -3.6200 | -6.7000 | 3.0800 | 1.2500 | 1.4300 | -0.1800 |
| 2024-03-31 | 近一年 | -9.3700 | -15.7700 | 6.4000 | 1.0400 | 1.1500 | -0.1100 |
| 2024-03-31 | 近三年 | 0.5400 | -14.5200 | 15.0600 | 1.0600 | 1.1100 | -0.0500 |
| 2024-03-31 | 近五年 | 37.9600 | -3.9200 | 41.8800 | 1.2000 | 1.2400 | -0.0400 |
| 2024-03-31 | 成立至今 | 56.7200 | -48.9000 | 105.6200 | 1.3900 | 1.5100 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.6000 | -4.3600 | 0.7600 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.6000 | -4.3600 | 0.7600 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.8300 | -9.0100 | 1.1800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.8300 | -9.0100 | 1.1800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -2.2400 | -7.0100 | 4.7700 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近一年 | -2.2400 | -7.0100 | 4.7700 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近三年 | 4.4000 | -13.8300 | 18.2300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近三年 | 4.4000 | -13.8300 | 18.2300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近五年 | 77.7800 | 29.2900 | 48.4900 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近五年 | 77.7800 | 29.2900 | 48.4900 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 成立至今 | 56.7400 | -47.6200 | 104.3600 | 1.3800 | 1.5000 | -0.1200 |
| 2023-12-31 | 成立至今 | 56.7400 | -47.6200 | 104.3600 | 1.3800 | 1.5000 | -0.1200 |
| 2023-09-30 | 近三个月 | -4.3800 | -4.8700 | 0.4900 | 0.7900 | 0.8200 | -0.0300 |
| 2023-09-30 | 近六个月 | -5.9700 | -9.7200 | 3.7500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近一年 | 2.2300 | -0.3300 | 2.5600 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近三年 | 9.5900 | -7.4700 | 17.0600 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近五年 | 61.3000 | 18.2600 | 43.0400 | 1.2300 | 1.2700 | -0.0400 |
| 2023-09-30 | 成立至今 | 62.6000 | -45.2400 | 107.8400 | 1.3900 | 1.5100 | -0.1200 |
| 2023-06-30 | 近一个月 | 1.7400 | -0.7700 | 2.5100 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.6600 | -5.1000 | 3.4400 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.6600 | -5.1000 | 3.4400 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近六个月 | 6.0700 | 2.2000 | 3.8700 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近六个月 | 6.0700 | 2.2000 | 3.8700 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近一年 | -4.6900 | -6.6500 | 1.9600 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -4.6900 | -6.6500 | 1.9600 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近三年 | 25.7600 | 2.4800 | 23.2800 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近三年 | 25.7600 | 2.4800 | 23.2800 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近五年 | 59.0900 | 14.8900 | 44.2000 | 1.2600 | 1.2900 | -0.0300 |
| 2023-06-30 | 成立至今 | 70.0600 | -42.4300 | 112.4900 | 1.4100 | 1.5300 | -0.1200 |
| 2023-06-30 | 成立至今 | 70.0600 | -42.4300 | 112.4900 | 1.4100 | 1.5300 | -0.1200 |
| 2023-03-31 | 近三个月 | 7.8600 | 7.7000 | 0.1600 | 0.7700 | 0.7000 | 0.0700 |
| 2023-03-31 | 近六个月 | 8.7300 | 10.4100 | -1.6800 | 0.8900 | 0.8500 | 0.0400 |
| 2023-03-31 | 近一年 | 2.0800 | 0.3300 | 1.7500 | 1.1100 | 1.1600 | -0.0500 |
| 2023-03-31 | 近三年 | 51.0100 | 24.7100 | 26.3000 | 1.1400 | 1.1500 | -0.0100 |
| 2023-03-31 | 近五年 | 45.3300 | 4.1700 | 41.1600 | 1.2800 | 1.3100 | -0.0300 |
| 2023-03-31 | 成立至今 | 72.9300 | -39.3400 | 112.2700 | 1.4200 | 1.5500 | -0.1300 |
| 2022-12-31 | 近三个月 | 0.8100 | 2.5200 | -1.7100 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.8100 | 2.5200 | -1.7100 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.1400 | -8.6600 | -1.4800 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.1400 | -8.6600 | -1.4800 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -14.3300 | -19.3000 | 4.9700 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 近一年 | -14.3300 | -19.3000 | 4.9700 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 近三年 | 37.9000 | 11.1500 | 26.7500 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近三年 | 37.9000 | 11.1500 | 26.7500 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近五年 | 32.6300 | -5.2500 | 37.8800 | 1.3000 | 1.3400 | -0.0400 |
| 2022-12-31 | 近五年 | 32.6300 | -5.2500 | 37.8800 | 1.3000 | 1.3400 | -0.0400 |
| 2022-12-31 | 成立至今 | 60.3300 | -43.6700 | 104.0000 | 1.4400 | 1.5700 | -0.1300 |
| 2022-12-31 | 成立至今 | 60.3300 | -43.6700 | 104.0000 | 1.4400 | 1.5700 | -0.1300 |
| 2022-09-30 | 近三个月 | -10.8600 | -10.9000 | 0.0400 | 1.0700 | 1.1000 | -0.0300 |
| 2022-09-30 | 近六个月 | -6.1100 | -9.1300 | 3.0200 | 1.3000 | 1.3900 | -0.0900 |
| 2022-09-30 | 近一年 | -13.6700 | -18.5800 | 4.9100 | 1.2100 | 1.2700 | -0.0600 |
| 2022-09-30 | 近三年 | 45.7400 | 15.2400 | 30.5000 | 1.2500 | 1.2800 | -0.0300 |
| 2022-09-30 | 近五年 | 25.8500 | -12.2500 | 38.1000 | 1.3000 | 1.3400 | -0.0400 |
| 2022-09-30 | 成立至今 | 59.0500 | -45.0600 | 104.1100 | 1.4500 | 1.5900 | -0.1400 |
| 2022-06-30 | 近一个月 | 7.9900 | 6.7400 | 1.2500 | 0.9800 | 1.0500 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.3200 | 1.9900 | 3.3300 | 1.5100 | 1.6600 | -0.1500 |
| 2022-06-30 | 近三个月 | 5.3200 | 1.9900 | 3.3300 | 1.5100 | 1.6600 | -0.1500 |
| 2022-06-30 | 近六个月 | -4.6700 | -11.6500 | 6.9800 | 1.4500 | 1.5500 | -0.1000 |
| 2022-06-30 | 近六个月 | -4.6700 | -11.6500 | 6.9800 | 1.4500 | 1.5500 | -0.1000 |
| 2022-06-30 | 近一年 | 3.3800 | -4.8300 | 8.2100 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近一年 | 3.3800 | -4.8300 | 8.2100 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近三年 | 68.2500 | 29.1300 | 39.1200 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近三年 | 68.2500 | 29.1300 | 39.1200 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近五年 | 53.8700 | 5.5800 | 48.2900 | 1.2900 | 1.3300 | -0.0400 |
| 2022-06-30 | 成立至今 | 78.4200 | -38.3300 | 116.7500 | 1.4700 | 1.6000 | -0.1300 |
| 2022-06-30 | 成立至今 | 78.4200 | -38.3300 | 116.7500 | 1.4700 | 1.6000 | -0.1300 |
| 2022-03-31 | 近三个月 | -9.4800 | -13.3700 | 3.8900 | 1.3800 | 1.4200 | -0.0400 |
| 2022-03-31 | 近六个月 | -8.0500 | -10.4000 | 2.3500 | 1.1200 | 1.1200 | 0.0000 |
| 2022-03-31 | 近一年 | 8.6700 | 1.1600 | 7.5100 | 1.0500 | 1.0100 | 0.0400 |
| 2022-03-31 | 近三年 | 49.1300 | 13.6900 | 35.4400 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 近五年 | 54.4500 | -0.5100 | 54.9600 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 成立至今 | 69.4000 | -39.5300 | 108.9300 | 1.4600 | 1.6000 | -0.1400 |
| 2021-12-31 | 近三个月 | 1.5900 | 3.4300 | -1.8400 | 0.7900 | 0.7200 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.5900 | 3.4300 | -1.8400 | 0.7900 | 0.7200 | 0.0700 |
| 2021-12-31 | 近六个月 | 8.4400 | 7.7200 | 0.7200 | 1.0000 | 0.9100 | 0.0900 |
| 2021-12-31 | 近六个月 | 8.4400 | 7.7200 | 0.7200 | 1.0000 | 0.9100 | 0.0900 |
| 2021-12-31 | 近一年 | 24.6500 | 14.8300 | 9.8200 | 0.9900 | 0.9200 | 0.0700 |
| 2021-12-31 | 近一年 | 24.6500 | 14.8300 | 9.8200 | 0.9900 | 0.9200 | 0.0700 |
| 2021-12-31 | 近三年 | 112.2700 | 72.2900 | 39.9800 | 1.2800 | 1.3100 | -0.0300 |
| 2021-12-31 | 近三年 | 112.2700 | 72.2900 | 39.9800 | 1.2800 | 1.3100 | -0.0300 |
| 2021-12-31 | 近五年 | 82.3900 | 17.2700 | 65.1200 | 1.2400 | 1.2700 | -0.0300 |
| 2021-12-31 | 近五年 | 82.3900 | 17.2700 | 65.1200 | 1.2400 | 1.2700 | -0.0300 |
| 2021-12-31 | 成立至今 | 87.1500 | -30.2000 | 117.3500 | 1.4700 | 1.6100 | -0.1400 |
| 2021-12-31 | 成立至今 | 87.1500 | -30.2000 | 117.3500 | 1.4700 | 1.6100 | -0.1400 |
| 2021-09-30 | 近三个月 | 6.7500 | 4.1400 | 2.6100 | 1.1700 | 1.0700 | 0.1000 |
| 2021-09-30 | 近六个月 | 18.1800 | 12.9000 | 5.2800 | 0.9700 | 0.8900 | 0.0800 |
| 2021-09-30 | 近一年 | 24.1700 | 14.0200 | 10.1500 | 1.0700 | 1.0100 | 0.0600 |
| 2021-09-30 | 近三年 | 82.7500 | 45.7200 | 37.0300 | 1.3500 | 1.3900 | -0.0400 |
| 2021-09-30 | 近五年 | 82.4200 | 12.3000 | 70.1200 | 1.2400 | 1.2700 | -0.0300 |
| 2021-09-30 | 成立至今 | 84.2300 | -32.5200 | 116.7500 | 1.4900 | 1.6300 | -0.1400 |
| 2021-06-30 | 近一个月 | 3.5700 | 1.1200 | 2.4500 | 0.8000 | 0.6900 | 0.1100 |
| 2021-06-30 | 近三个月 | 10.7100 | 8.4100 | 2.3000 | 0.7000 | 0.6500 | 0.0500 |
| 2021-06-30 | 近三个月 | 10.7100 | 8.4100 | 2.3000 | 0.7000 | 0.6500 | 0.0500 |
| 2021-06-30 | 近六个月 | 14.9500 | 6.6100 | 8.3400 | 0.9900 | 0.9400 | 0.0500 |
| 2021-06-30 | 近六个月 | 14.9500 | 6.6100 | 8.3400 | 0.9900 | 0.9400 | 0.0500 |
| 2021-06-30 | 近一年 | 27.6300 | 15.3500 | 12.2800 | 1.2100 | 1.1900 | 0.0200 |
| 2021-06-30 | 近一年 | 27.6300 | 15.3500 | 12.2800 | 1.2100 | 1.1900 | 0.0200 |
| 2021-06-30 | 近三年 | 61.4500 | 29.3200 | 32.1300 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近三年 | 61.4500 | 29.3200 | 32.1300 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近五年 | 83.3100 | 11.2700 | 72.0400 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 成立至今 | 72.5800 | -35.2000 | 107.7800 | 1.5000 | 1.6500 | -0.1500 |
| 2021-06-30 | 成立至今 | 72.5800 | -35.2000 | 107.7800 | 1.5000 | 1.6500 | -0.1500 |
| 2021-03-31 | 近三个月 | 3.8200 | -1.6600 | 5.4800 | 1.2200 | 1.1700 | 0.0500 |
| 2021-03-31 | 近六个月 | 5.0600 | 0.9900 | 4.0700 | 1.1700 | 1.1300 | 0.0400 |
| 2021-03-31 | 近一年 | 36.1200 | 22.8700 | 13.2500 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 31.0100 | 2.6300 | 28.3800 | 1.4000 | 1.4400 | -0.0400 |
| 2021-03-31 | 近五年 | 76.2200 | 2.1700 | 74.0500 | 1.2700 | 1.3000 | -0.0300 |
| 2021-03-31 | 成立至今 | 55.8800 | -40.2300 | 96.1100 | 1.5200 | 1.6800 | -0.1600 |
| 2020-12-31 | 近三个月 | 1.1900 | 2.7000 | -1.5100 | 1.1200 | 1.1000 | 0.0200 |
| 2020-12-31 | 近三个月 | 1.1900 | 2.7000 | -1.5100 | 1.1200 | 1.1000 | 0.0200 |
| 2020-12-31 | 近六个月 | 11.0300 | 8.2000 | 2.8300 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近六个月 | 11.0300 | 8.2000 | 2.8300 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近一年 | 29.1400 | 19.9400 | 9.2000 | 1.4900 | 1.5400 | -0.0500 |
| 2020-12-31 | 近一年 | 29.1400 | 19.9400 | 9.2000 | 1.4900 | 1.5400 | -0.0500 |
| 2020-12-31 | 近三年 | 24.2000 | 2.2500 | 21.9500 | 1.4000 | 1.4600 | -0.0600 |
| 2020-12-31 | 近三年 | 24.2000 | 2.2500 | 21.9500 | 1.4000 | 1.4600 | -0.0600 |
| 2020-12-31 | 近五年 | 46.9200 | -15.0100 | 61.9300 | 1.3900 | 1.4400 | -0.0500 |
| 2020-12-31 | 近五年 | 46.9200 | -15.0100 | 61.9300 | 1.3900 | 1.4400 | -0.0500 |
| 2020-12-31 | 成立至今 | 50.1400 | -39.2200 | 89.3600 | 1.5400 | 1.7000 | -0.1600 |
| 2020-12-31 | 成立至今 | 50.1400 | -39.2200 | 89.3600 | 1.5400 | 1.7000 | -0.1600 |
| 2020-09-30 | 近三个月 | 9.7300 | 5.3600 | 4.3700 | 1.5900 | 1.6000 | -0.0100 |
| 2020-09-30 | 近六个月 | 29.5700 | 21.6600 | 7.9100 | 1.3500 | 1.3700 | -0.0200 |
| 2020-09-30 | 近一年 | 35.9600 | 24.1300 | 11.8300 | 1.4500 | 1.5000 | -0.0500 |
| 2020-09-30 | 近三年 | 17.4000 | -5.4800 | 22.8800 | 1.3900 | 1.4500 | -0.0600 |
| 2020-09-30 | 近五年 | 83.6500 | 1.9000 | 81.7500 | 1.4200 | 1.4900 | -0.0700 |
| 2020-09-30 | 成立至今 | 48.3700 | -40.8200 | 89.1900 | 1.5500 | 1.7200 | -0.1700 |
| 2020-06-30 | 近一个月 | 10.4400 | 8.0400 | 2.4000 | 0.8500 | 0.8400 | 0.0100 |
| 2020-06-30 | 近三个月 | 18.0800 | 15.4700 | 2.6100 | 1.0200 | 1.0800 | -0.0600 |
| 2020-06-30 | 近三个月 | 18.0800 | 15.4700 | 2.6100 | 1.0200 | 1.0800 | -0.0600 |
| 2020-06-30 | 近六个月 | 16.3000 | 10.8400 | 5.4600 | 1.6100 | 1.7000 | -0.0900 |
| 2020-06-30 | 近六个月 | 16.3000 | 10.8400 | 5.4600 | 1.6100 | 1.7000 | -0.0900 |
| 2020-06-30 | 近一年 | 27.5100 | 17.6300 | 9.8800 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 近一年 | 27.5100 | 17.6300 | 9.8800 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 近三年 | 16.6200 | -3.8200 | 20.4400 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 近三年 | 16.6200 | -3.8200 | 20.4400 | 1.3400 | 1.3900 | -0.0500 |
| 2020-06-30 | 近五年 | 41.7900 | -32.0700 | 73.8600 | 1.5600 | 1.6900 | -0.1300 |
| 2020-06-30 | 成立至今 | 35.2200 | -43.8300 | 79.0500 | 1.5500 | 1.7300 | -0.1800 |
| 2020-06-30 | 成立至今 | 35.2200 | -43.8300 | 79.0500 | 1.5500 | 1.7300 | -0.1800 |
| 2020-03-31 | 近三个月 | -1.5000 | -4.0100 | 2.5100 | 2.0400 | 2.1500 | -0.1100 |
| 2019-12-31 | 近三个月 | 6.5300 | 6.2900 | 0.2400 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.5300 | 6.2900 | 0.2400 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近六个月 | 9.6400 | 6.1200 | 3.5200 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 近一年 | 31.8700 | 25.0900 | 6.7800 | 1.3100 | 1.3900 | -0.0800 |
| 2019-12-31 | 近三年 | 13.3100 | -14.8600 | 28.1700 | 1.2200 | 1.2600 | -0.0400 |
| 2019-12-31 | 成立至今 | 16.2700 | -49.3200 | 65.5900 | 1.5500 | 1.7300 | -0.1800 |
| 2019-09-30 | 近三个月 | 2.9100 | -0.1600 | 3.0700 | 1.1700 | 1.1500 | 0.0200 |
| 2019-06-30 | 近一个月 | 2.5600 | 0.7500 | 1.8100 | 1.2800 | 1.3200 | -0.0400 |
| 2019-06-30 | 近三个月 | -6.6500 | -10.2100 | 3.5600 | 1.6100 | 1.7200 | -0.1100 |
| 2019-06-30 | 近三个月 | -6.6500 | -10.2100 | 3.5600 | 1.6100 | 1.7200 | -0.1100 |
| 2019-06-30 | 近六个月 | 20.2800 | 17.8700 | 2.4100 | 1.5600 | 1.7000 | -0.1400 |
| 2019-06-30 | 近一年 | -0.7900 | -4.7000 | 3.9100 | 1.5200 | 1.6000 | -0.0800 |
| 2019-06-30 | 近三年 | 12.6300 | -18.0000 | 30.6300 | 1.2000 | 1.2500 | -0.0500 |
| 2019-06-30 | 成立至今 | 6.0400 | -52.2500 | 58.2900 | 1.6000 | 1.8000 | -0.2000 |
| 2019-03-31 | 近三个月 | 28.8400 | 31.2700 | -2.4300 | 1.4600 | 1.6300 | -0.1700 |
| 2018-12-31 | 近三个月 | -12.5400 | -12.5200 | -0.0200 | 1.6300 | 1.7400 | -0.1100 |
| 2018-12-31 | 近三个月 | -12.5400 | -12.5200 | -0.0200 | 1.6300 | 1.7400 | -0.1100 |
| 2018-12-31 | 近六个月 | -17.5200 | -19.1500 | 1.6300 | 1.4700 | 1.5000 | -0.0300 |
| 2018-12-31 | 近一年 | -27.0700 | -31.8500 | 4.7800 | 1.3900 | 1.4300 | -0.0400 |
| 2018-12-31 | 近三年 | -13.7200 | -43.3500 | 29.6300 | 1.3800 | 1.4300 | -0.0500 |
| 2018-12-31 | 成立至今 | -11.8300 | -59.4900 | 47.6600 | 1.6100 | 1.8100 | -0.2000 |
| 2018-09-30 | 近三个月 | -5.6900 | -7.5800 | 1.8900 | 1.3100 | 1.2400 | 0.0700 |
| 2018-06-30 | 近一个月 | -6.2000 | -8.8600 | 2.6600 | 1.6900 | 1.7700 | -0.0800 |
| 2018-06-30 | 近三个月 | -10.1700 | -13.9600 | 3.7900 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近三个月 | -10.1700 | -13.9600 | 3.7900 | 1.3100 | 1.3100 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.5800 | -15.7100 | 4.1300 | 1.3200 | 1.3700 | -0.0500 |
| 2018-06-30 | 近一年 | -7.8100 | -14.2100 | 6.4000 | 1.1400 | 1.1600 | -0.0200 |
| 2018-06-30 | 近三年 | 12.0800 | -39.4000 | 51.4800 | 1.6400 | 1.8000 | -0.1600 |
| 2018-06-30 | 成立至今 | 6.8900 | -49.8900 | 56.7800 | 1.6300 | 1.8600 | -0.2300 |
| 2018-03-31 | 近三个月 | -1.5700 | -2.0300 | 0.4600 | 1.3300 | 1.4300 | -0.1000 |
| 2017-12-31 | 近三个月 | -4.3400 | -5.0600 | 0.7200 | 0.8800 | 0.9300 | -0.0500 |
| 2017-12-31 | 近三个月 | -4.3400 | -5.0600 | 0.7200 | 0.8800 | 0.9300 | -0.0500 |
| 2017-12-31 | 近六个月 | 4.2600 | 1.7800 | 2.4800 | 0.9300 | 0.9100 | 0.0200 |
| 2017-12-31 | 近一年 | 17.8200 | -0.1300 | 17.9500 | 0.8800 | 0.8800 | 0.0000 |
| 2017-12-31 | 成立至今 | 20.8900 | -40.5500 | 61.4400 | 1.6800 | 1.9400 | -0.2600 |
| 2017-09-30 | 近三个月 | 9.0000 | 7.2000 | 1.8000 | 0.9700 | 0.8900 | 0.0800 |
| 2017-06-30 | 近一个月 | 7.9100 | 5.1200 | 2.7900 | 0.9200 | 0.8900 | 0.0300 |
| 2017-06-30 | 近三个月 | 5.7200 | -3.9000 | 9.6200 | 0.9100 | 0.9700 | -0.0600 |
| 2017-06-30 | 近三个月 | 5.7200 | -3.9000 | 9.6200 | 0.9100 | 0.9700 | -0.0600 |
| 2017-06-30 | 近六个月 | 13.0000 | -1.8700 | 14.8700 | 0.8300 | 0.8500 | -0.0200 |
| 2017-06-30 | 近一年 | 23.1500 | 0.2900 | 22.8600 | 0.8600 | 0.8600 | 0.0000 |
| 2017-06-30 | 成立至今 | 15.9500 | -41.5900 | 57.5400 | 1.8200 | 2.1200 | -0.3000 |
| 2017-03-31 | 近三个月 | 6.8900 | 2.1000 | 4.7900 | 0.7600 | 0.7200 | 0.0400 |
| 2016-12-31 | 近三个月 | 1.6000 | -0.9500 | 2.5500 | 0.7800 | 0.7800 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.6000 | -0.9500 | 2.5500 | 0.7800 | 0.7800 | 0.0000 |
| 2016-12-31 | 近六个月 | 8.9900 | 2.2100 | 6.7800 | 0.8900 | 0.8800 | 0.0100 |
| 2016-12-31 | 近一年 | 0.4100 | -16.7700 | 17.1800 | 1.7200 | 1.8100 | -0.0900 |
| 2016-12-31 | 成立至今 | 2.6100 | -40.4800 | 43.0900 | 2.0300 | 2.3800 | -0.3500 |
| 2016-09-30 | 近三个月 | 7.2700 | 3.1900 | 4.0800 | 0.9900 | 0.9600 | 0.0300 |
| 2016-06-30 | 近一个月 | 5.6700 | 2.8200 | 2.8500 | 1.4300 | 1.4700 | -0.0400 |
| 2016-06-30 | 近三个月 | 6.4300 | -0.4600 | 6.8900 | 1.5100 | 1.5700 | -0.0600 |
| 2016-06-30 | 近三个月 | 6.4300 | -0.4600 | 6.8900 | 1.5100 | 1.5700 | -0.0600 |
| 2016-06-30 | 近六个月 | -7.8700 | -18.5700 | 10.7000 | 2.2800 | 2.4300 | -0.1500 |
| 2016-06-30 | 近一年 | -1.2800 | -29.5700 | 28.2900 | 2.4500 | 2.7700 | -0.3200 |
| 2016-06-30 | 成立至今 | -5.8500 | -41.7600 | 35.9100 | 2.3800 | 2.8200 | -0.4400 |
| 2016-03-31 | 近三个月 | -13.4400 | -18.2000 | 4.7600 | 2.8800 | 3.0800 | -0.2000 |
| 2015-12-31 | 近三个月 | 26.4900 | 23.1300 | 3.3600 | 1.7100 | 1.9400 | -0.2300 |
| 2015-12-31 | 近三个月 | 26.4900 | 23.1300 | 3.3600 | 1.7100 | 1.9400 | -0.2300 |
| 2015-12-31 | 近六个月 | 7.1500 | -13.5200 | 20.6700 | 2.6200 | 3.0700 | -0.4500 |
| 2015-12-31 | 成立至今 | 2.1900 | -28.4900 | 30.6800 | 2.4700 | 3.1200 | -0.6500 |
| 2015-09-30 | 近三个月 | -15.2900 | -29.7600 | 14.4700 | 3.2400 | 3.8200 | -0.5800 |
