华泰柏瑞激励动力混合A(001815)
2024-12-20
1.9500
1.5625%
| 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 | 16.0500 | 11.6200 | 4.4300 | 1.6300 | 1.0900 | 0.5400 |
| 2024-09-30 | 近六个月 | 11.5500 | 10.6100 | 0.9400 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近一年 | 1.4100 | 8.4000 | -6.9900 | 1.2400 | 0.7600 | 0.4800 |
| 2024-09-30 | 近三年 | -37.7700 | -8.1000 | -29.6700 | 1.2900 | 0.7600 | 0.5300 |
| 2024-09-30 | 近五年 | 43.0300 | 12.5200 | 30.5100 | 1.5200 | 0.8300 | 0.6900 |
| 2024-09-30 | 成立至今 | 132.9300 | 24.3000 | 108.6300 | 1.3900 | 0.8500 | 0.5400 |
| 2024-06-30 | 近一个月 | -3.6400 | -2.1200 | -1.5200 | 0.8300 | 0.3400 | 0.4900 |
| 2024-06-30 | 近三个月 | -3.8700 | -0.9000 | -2.9700 | 0.9700 | 0.5300 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.8700 | -0.9000 | -2.9700 | 0.9700 | 0.5300 | 0.4400 |
| 2024-06-30 | 近六个月 | -6.6500 | 1.9000 | -8.5500 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近六个月 | -6.6500 | 1.9000 | -8.5500 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近一年 | -16.9800 | -5.3200 | -11.6600 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近一年 | -16.9800 | -5.3200 | -11.6600 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近三年 | -52.5200 | -21.2300 | -31.2900 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近三年 | -52.5200 | -21.2300 | -31.2900 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近五年 | 38.1000 | 1.0500 | 37.0500 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 成立至今 | 100.7200 | 11.3600 | 89.3600 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 成立至今 | 100.7200 | 11.3600 | 89.3600 | 1.3800 | 0.8400 | 0.5400 |
| 2024-03-31 | 近三个月 | -2.8900 | 2.8300 | -5.7200 | 1.3700 | 0.7200 | 0.6500 |
| 2024-03-31 | 近六个月 | -9.1000 | -2.0000 | -7.1000 | 1.1000 | 0.6400 | 0.4600 |
| 2024-03-31 | 近一年 | -19.8200 | -7.5000 | -12.3200 | 1.2000 | 0.6200 | 0.5800 |
| 2024-03-31 | 近三年 | -37.4000 | -18.3300 | -19.0700 | 1.4300 | 0.7400 | 0.6900 |
| 2024-03-31 | 近五年 | 45.8700 | 1.4900 | 44.3800 | 1.5100 | 0.8300 | 0.6800 |
| 2024-03-31 | 成立至今 | 108.8000 | 12.3800 | 96.4200 | 1.3900 | 0.8400 | 0.5500 |
| 2023-12-31 | 近三个月 | -6.3900 | -4.7000 | -1.6900 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.3900 | -4.7000 | -1.6900 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近六个月 | -11.0600 | -7.0900 | -3.9700 | 0.6100 | 0.5900 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.0600 | -7.0900 | -3.9700 | 0.6100 | 0.5900 | 0.0200 |
| 2023-12-31 | 近一年 | -4.6300 | -6.9000 | 2.2700 | 1.1700 | 0.5900 | 0.5800 |
| 2023-12-31 | 近一年 | -4.6300 | -6.9000 | 2.2700 | 1.1700 | 0.5900 | 0.5800 |
| 2023-12-31 | 近三年 | -36.0600 | -22.0200 | -14.0400 | 1.5100 | 0.7800 | 0.7300 |
| 2023-12-31 | 近三年 | -36.0600 | -22.0200 | -14.0400 | 1.5100 | 0.7800 | 0.7300 |
| 2023-12-31 | 近五年 | 97.1100 | 18.3400 | 78.7700 | 1.5300 | 0.8500 | 0.6800 |
| 2023-12-31 | 近五年 | 97.1100 | 18.3400 | 78.7700 | 1.5300 | 0.8500 | 0.6800 |
| 2023-12-31 | 成立至今 | 115.0200 | 9.2900 | 105.7300 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 成立至今 | 115.0200 | 9.2900 | 105.7300 | 1.3900 | 0.8500 | 0.5400 |
| 2023-09-30 | 近三个月 | -4.9900 | -2.5100 | -2.4800 | 0.4400 | 0.6300 | -0.1900 |
| 2023-09-30 | 近六个月 | -11.8000 | -5.6100 | -6.1900 | 1.2900 | 0.6100 | 0.6800 |
| 2023-09-30 | 近一年 | -4.5500 | -0.9100 | -3.6400 | 1.2400 | 0.6900 | 0.5500 |
| 2023-09-30 | 近三年 | -20.6100 | -10.3700 | -10.2400 | 1.5500 | 0.7900 | 0.7600 |
| 2023-09-30 | 近五年 | 79.8100 | 13.9300 | 65.8800 | 1.5800 | 0.8800 | 0.7000 |
| 2023-09-30 | 成立至今 | 129.7000 | 14.6700 | 115.0300 | 1.4100 | 0.8600 | 0.5500 |
| 2023-06-30 | 近一个月 | -0.7700 | 0.9500 | -1.7200 | 1.7200 | 0.6100 | 1.1100 |
| 2023-06-30 | 近三个月 | -7.1600 | -3.1800 | -3.9800 | 1.8300 | 0.5800 | 1.2500 |
| 2023-06-30 | 近三个月 | -7.1600 | -3.1800 | -3.9800 | 1.8300 | 0.5800 | 1.2500 |
| 2023-06-30 | 近六个月 | 7.2300 | 0.2000 | 7.0300 | 1.5600 | 0.5900 | 0.9700 |
| 2023-06-30 | 近六个月 | 7.2300 | 0.2000 | 7.0300 | 1.5600 | 0.5900 | 0.9700 |
| 2023-06-30 | 近一年 | -11.3100 | -9.0400 | -2.2700 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近一年 | -11.3100 | -9.0400 | -2.2700 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近三年 | -12.8100 | -1.3400 | -11.4700 | 1.6300 | 0.8400 | 0.7900 |
| 2023-06-30 | 近三年 | -12.8100 | -1.3400 | -11.4700 | 1.6300 | 0.8400 | 0.7900 |
| 2023-06-30 | 近五年 | 69.7600 | 15.6300 | 54.1300 | 1.6400 | 0.8900 | 0.7500 |
| 2023-06-30 | 成立至今 | 141.7600 | 17.6200 | 124.1400 | 1.4300 | 0.8600 | 0.5700 |
| 2023-06-30 | 成立至今 | 141.7600 | 17.6200 | 124.1400 | 1.4300 | 0.8600 | 0.5700 |
| 2023-03-31 | 近三个月 | 15.5000 | 3.4900 | 12.0100 | 1.2300 | 0.6000 | 0.6300 |
| 2023-03-31 | 近六个月 | 8.2200 | 4.9700 | 3.2500 | 1.1800 | 0.7700 | 0.4100 |
| 2023-03-31 | 近一年 | -5.7600 | -1.5500 | -4.2100 | 1.4100 | 0.8000 | 0.6100 |
| 2023-03-31 | 近三年 | 32.6100 | 11.2400 | 21.3700 | 1.6200 | 0.8400 | 0.7800 |
| 2023-03-31 | 近五年 | 86.0100 | 11.5900 | 74.4200 | 1.6400 | 0.9000 | 0.7400 |
| 2023-03-31 | 成立至今 | 160.4200 | 21.4900 | 138.9300 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近三个月 | -6.3000 | 1.4400 | -7.7400 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近三个月 | -6.3000 | 1.4400 | -7.7400 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近六个月 | -17.2900 | -9.2200 | -8.0700 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近六个月 | -17.2900 | -9.2200 | -8.0700 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近一年 | -32.2600 | -14.4200 | -17.8400 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 近一年 | -32.2600 | -14.4200 | -17.8400 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 近三年 | 32.7300 | 0.7600 | 31.9700 | 1.6700 | 0.9100 | 0.7600 |
| 2022-12-31 | 近三年 | 32.7300 | 0.7600 | 31.9700 | 1.6700 | 0.9100 | 0.7600 |
| 2022-12-31 | 近五年 | 74.3800 | 5.8400 | 68.5400 | 1.6500 | 0.9100 | 0.7400 |
| 2022-12-31 | 近五年 | 74.3800 | 5.8400 | 68.5400 | 1.6500 | 0.9100 | 0.7400 |
| 2022-12-31 | 成立至今 | 125.4700 | 17.3900 | 108.0800 | 1.4200 | 0.8800 | 0.5400 |
| 2022-12-31 | 成立至今 | 125.4700 | 17.3900 | 108.0800 | 1.4200 | 0.8800 | 0.5400 |
| 2022-09-30 | 近三个月 | -11.7200 | -10.5000 | -1.2200 | 1.7200 | 0.6200 | 1.1000 |
| 2022-09-30 | 近六个月 | -12.9200 | -6.2200 | -6.7000 | 1.6000 | 0.8300 | 0.7700 |
| 2022-09-30 | 近一年 | -35.7100 | -14.4400 | -21.2700 | 1.3900 | 0.8200 | 0.5700 |
| 2022-09-30 | 近三年 | 47.7700 | 4.7700 | 43.0000 | 1.6900 | 0.8800 | 0.8100 |
| 2022-09-30 | 近五年 | 102.3900 | 8.0900 | 94.3000 | 1.6600 | 0.9000 | 0.7600 |
| 2022-09-30 | 成立至今 | 140.6400 | 15.7300 | 124.9100 | 1.4300 | 0.8800 | 0.5500 |
| 2022-06-30 | 近一个月 | 4.9800 | 6.7300 | -1.7500 | 1.6100 | 0.7500 | 0.8600 |
| 2022-06-30 | 近三个月 | -1.3500 | 4.7800 | -6.1300 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 近三个月 | -1.3500 | 4.7800 | -6.1300 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 近六个月 | -18.0900 | -5.7300 | -12.3600 | 1.2400 | 1.0200 | 0.2200 |
| 2022-06-30 | 近六个月 | -18.0900 | -5.7300 | -12.3600 | 1.2400 | 1.0200 | 0.2200 |
| 2022-06-30 | 近一年 | -35.5100 | -8.5400 | -26.9700 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近一年 | -35.5100 | -8.5400 | -26.9700 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近三年 | 87.5500 | 17.3400 | 70.2100 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 近三年 | 87.5500 | 17.3400 | 70.2100 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 近五年 | 124.9200 | 24.7600 | 100.1600 | 1.6100 | 0.8900 | 0.7200 |
| 2022-06-30 | 成立至今 | 172.6000 | 29.3100 | 143.2900 | 1.4200 | 0.8800 | 0.5400 |
| 2022-06-30 | 成立至今 | 172.6000 | 29.3100 | 143.2900 | 1.4200 | 0.8800 | 0.5400 |
| 2022-03-31 | 近三个月 | -16.9700 | -10.0300 | -6.9400 | 0.9600 | 1.0200 | -0.0600 |
| 2022-03-31 | 近六个月 | -26.1800 | -8.7600 | -17.4200 | 1.1500 | 0.8200 | 0.3300 |
| 2022-03-31 | 近一年 | -17.1600 | -10.3200 | -6.8400 | 1.6600 | 0.7900 | 0.8700 |
| 2022-03-31 | 近三年 | 93.0400 | 11.4500 | 81.5900 | 1.6400 | 0.8900 | 0.7500 |
| 2022-03-31 | 近五年 | 148.2800 | 24.1800 | 124.1000 | 1.5900 | 0.8600 | 0.7300 |
| 2022-03-31 | 成立至今 | 176.3300 | 23.4100 | 152.9200 | 1.4100 | 0.8800 | 0.5300 |
| 2021-12-31 | 近三个月 | -11.0900 | 1.4100 | -12.5000 | 1.3100 | 0.5600 | 0.7500 |
| 2021-12-31 | 近三个月 | -11.0900 | 1.4100 | -12.5000 | 1.3100 | 0.5600 | 0.7500 |
| 2021-12-31 | 近六个月 | -21.2700 | -2.9800 | -18.2900 | 1.8500 | 0.7200 | 1.1300 |
| 2021-12-31 | 近六个月 | -21.2700 | -2.9800 | -18.2900 | 1.8500 | 0.7200 | 1.1300 |
| 2021-12-31 | 近一年 | -1.0300 | -2.1200 | 1.0900 | 1.9200 | 0.8200 | 1.1000 |
| 2021-12-31 | 近一年 | -1.0300 | -2.1200 | 1.0900 | 1.9200 | 0.8200 | 1.1000 |
| 2021-12-31 | 近三年 | 205.0900 | 48.5400 | 156.5500 | 1.6700 | 0.9000 | 0.7700 |
| 2021-12-31 | 近三年 | 205.0900 | 48.5400 | 156.5500 | 1.6700 | 0.9000 | 0.7700 |
| 2021-12-31 | 近五年 | 222.8200 | 42.4000 | 180.4200 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 近五年 | 222.8200 | 42.4000 | 180.4200 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 成立至今 | 232.8200 | 37.1700 | 195.6500 | 1.4300 | 0.8700 | 0.5600 |
| 2021-12-31 | 成立至今 | 232.8200 | 37.1700 | 195.6500 | 1.4300 | 0.8700 | 0.5600 |
| 2021-09-30 | 近三个月 | -11.4500 | -4.3300 | -7.1200 | 2.2700 | 0.8400 | 1.4300 |
| 2021-09-30 | 近六个月 | 12.2200 | -1.7000 | 13.9200 | 2.0200 | 0.7700 | 1.2500 |
| 2021-09-30 | 近一年 | 29.3700 | 5.7200 | 23.6500 | 1.9200 | 0.8500 | 1.0700 |
| 2021-09-30 | 近三年 | 193.0300 | 34.3900 | 158.6400 | 1.7200 | 0.9500 | 0.7700 |
| 2021-09-30 | 近五年 | 259.5800 | 42.1800 | 217.4000 | 1.5600 | 0.8400 | 0.7200 |
| 2021-09-30 | 成立至今 | 274.3200 | 35.2600 | 239.0600 | 1.4300 | 0.8800 | 0.5500 |
| 2021-06-30 | 近一个月 | 4.3500 | -1.3600 | 5.7100 | 1.8600 | 0.5700 | 1.2900 |
| 2021-06-30 | 近三个月 | 26.7400 | 2.7500 | 23.9900 | 1.6800 | 0.6800 | 1.0000 |
| 2021-06-30 | 近三个月 | 26.7400 | 2.7500 | 23.9900 | 1.6800 | 0.6800 | 1.0000 |
| 2021-06-30 | 近六个月 | 25.7100 | 0.8900 | 24.8200 | 1.9700 | 0.9200 | 1.0500 |
| 2021-06-30 | 近六个月 | 25.7100 | 0.8900 | 24.8200 | 1.9700 | 0.9200 | 1.0500 |
| 2021-06-30 | 近一年 | 52.4600 | 18.5900 | 33.8700 | 1.7800 | 0.9300 | 0.8500 |
| 2021-06-30 | 近一年 | 52.4600 | 18.5900 | 33.8700 | 1.7800 | 0.9300 | 0.8500 |
| 2021-06-30 | 近三年 | 196.8400 | 38.9900 | 157.8500 | 1.7000 | 0.9600 | 0.7400 |
| 2021-06-30 | 近三年 | 196.8400 | 38.9900 | 157.8500 | 1.7000 | 0.9600 | 0.7400 |
| 2021-06-30 | 近五年 | 316.9000 | 52.5400 | 264.3600 | 1.4700 | 0.8200 | 0.6500 |
| 2021-06-30 | 成立至今 | 322.7400 | 41.3800 | 281.3600 | 1.3800 | 0.8900 | 0.4900 |
| 2021-06-30 | 成立至今 | 322.7400 | 41.3800 | 281.3600 | 1.3800 | 0.8900 | 0.4900 |
| 2021-03-31 | 近三个月 | -0.8100 | -1.8100 | 1.0000 | 2.2300 | 1.1200 | 1.1100 |
| 2021-03-31 | 近六个月 | 15.2800 | 7.5500 | 7.7300 | 1.8100 | 0.9300 | 0.8800 |
| 2021-03-31 | 近一年 | 69.8500 | 25.9900 | 43.8600 | 1.7700 | 0.9200 | 0.8500 |
| 2021-03-31 | 近三年 | 138.2600 | 26.3900 | 111.8700 | 1.7000 | 0.9600 | 0.7400 |
| 2021-03-31 | 近五年 | 230.5800 | 46.7600 | 183.8200 | 1.4200 | 0.8300 | 0.5900 |
| 2021-03-31 | 成立至今 | 233.5600 | 37.6000 | 195.9600 | 1.3600 | 0.9000 | 0.4600 |
| 2020-12-31 | 近三个月 | 16.2300 | 9.5400 | 6.6900 | 1.3000 | 0.6900 | 0.6100 |
| 2020-12-31 | 近三个月 | 16.2300 | 9.5400 | 6.6900 | 1.3000 | 0.6900 | 0.6100 |
| 2020-12-31 | 近六个月 | 21.2800 | 17.5500 | 3.7300 | 1.5900 | 0.9400 | 0.6500 |
| 2020-12-31 | 近六个月 | 21.2800 | 17.5500 | 3.7300 | 1.5900 | 0.9400 | 0.6500 |
| 2020-12-31 | 近一年 | 97.9600 | 20.2900 | 77.6700 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 近一年 | 97.9600 | 20.2900 | 77.6700 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 近三年 | 160.0800 | 26.3600 | 133.7200 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 近三年 | 160.0800 | 26.3600 | 133.7200 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 近五年 | 233.9400 | 35.8300 | 198.1100 | 1.3400 | 0.8700 | 0.4700 |
| 2020-12-31 | 近五年 | 233.9400 | 35.8300 | 198.1100 | 1.3400 | 0.8700 | 0.4700 |
| 2020-12-31 | 成立至今 | 236.2800 | 40.1400 | 196.1400 | 1.3100 | 0.8800 | 0.4300 |
| 2020-12-31 | 成立至今 | 236.2800 | 40.1400 | 196.1400 | 1.3100 | 0.8800 | 0.4300 |
| 2020-09-30 | 近三个月 | 4.3500 | 7.3200 | -2.9700 | 1.8200 | 1.1300 | 0.6900 |
| 2020-09-30 | 近六个月 | 47.3300 | 17.1400 | 30.1900 | 1.7200 | 0.9200 | 0.8000 |
| 2020-09-30 | 近一年 | 77.6700 | 15.8200 | 61.8500 | 1.6900 | 0.9700 | 0.7200 |
| 2020-09-30 | 近三年 | 143.3400 | 19.5000 | 123.8400 | 1.6400 | 0.9300 | 0.7100 |
| 2020-09-30 | 成立至今 | 189.3300 | 27.9400 | 161.3900 | 1.3100 | 0.8900 | 0.4200 |
| 2020-06-30 | 近一个月 | 16.5600 | 5.2900 | 11.2700 | 1.4000 | 0.6300 | 0.7700 |
| 2020-06-30 | 近三个月 | 41.2000 | 9.1600 | 32.0400 | 1.5800 | 0.6300 | 0.9500 |
| 2020-06-30 | 近三个月 | 41.2000 | 9.1600 | 32.0400 | 1.5800 | 0.6300 | 0.9500 |
| 2020-06-30 | 近六个月 | 63.2300 | 2.3300 | 60.9000 | 1.7400 | 1.0600 | 0.6800 |
| 2020-06-30 | 近六个月 | 63.2300 | 2.3300 | 60.9000 | 1.7400 | 1.0600 | 0.6800 |
| 2020-06-30 | 近一年 | 90.7700 | 8.1800 | 82.5900 | 1.5000 | 0.8500 | 0.6500 |
| 2020-06-30 | 近一年 | 90.7700 | 8.1800 | 82.5900 | 1.5000 | 0.8500 | 0.6500 |
| 2020-06-30 | 近三年 | 128.7800 | 15.0200 | 113.7600 | 1.5600 | 0.8800 | 0.6800 |
| 2020-06-30 | 近三年 | 128.7800 | 15.0200 | 113.7600 | 1.5600 | 0.8800 | 0.6800 |
| 2020-06-30 | 成立至今 | 177.2800 | 19.2200 | 158.0600 | 1.2800 | 0.8800 | 0.4000 |
| 2020-06-30 | 成立至今 | 177.2800 | 19.2200 | 158.0600 | 1.2800 | 0.8800 | 0.4000 |
| 2020-03-31 | 近三个月 | 15.6100 | -6.2600 | 21.8700 | 1.8900 | 1.3600 | 0.5300 |
| 2019-12-31 | 近三个月 | 4.3100 | 5.4700 | -1.1600 | 1.4200 | 0.5200 | 0.9000 |
| 2019-12-31 | 近三个月 | 4.3100 | 5.4700 | -1.1600 | 1.4200 | 0.5200 | 0.9000 |
| 2019-12-31 | 近六个月 | 16.8700 | 5.7200 | 11.1500 | 1.2200 | 0.6000 | 0.6200 |
| 2019-12-31 | 近一年 | 55.7200 | 26.1600 | 29.5600 | 1.3900 | 0.8700 | 0.5200 |
| 2019-12-31 | 近三年 | 64.7600 | 20.9400 | 43.8200 | 1.4200 | 0.7800 | 0.6400 |
| 2019-12-31 | 成立至今 | 69.8700 | 16.5100 | 53.3600 | 1.2100 | 0.8500 | 0.3600 |
| 2019-09-30 | 近三个月 | 12.0400 | 0.2400 | 11.8000 | 1.0000 | 0.6700 | 0.3300 |
| 2019-06-30 | 近一个月 | 4.7600 | 3.9100 | 0.8500 | 1.3000 | 0.8200 | 0.4800 |
| 2019-06-30 | 近三个月 | 1.5400 | -0.4800 | 2.0200 | 1.4800 | 1.0700 | 0.4100 |
| 2019-06-30 | 近三个月 | 1.5400 | -0.4800 | 2.0200 | 1.4800 | 1.0700 | 0.4100 |
| 2019-06-30 | 近六个月 | 33.2400 | 19.3300 | 13.9100 | 1.5600 | 1.0900 | 0.4700 |
| 2019-06-30 | 近一年 | 2.0600 | 8.3300 | -6.2700 | 1.7900 | 1.0700 | 0.7200 |
| 2019-06-30 | 近三年 | 43.3400 | 18.8900 | 24.4500 | 1.3400 | 0.7800 | 0.5600 |
| 2019-06-30 | 成立至今 | 45.3500 | 10.2000 | 35.1500 | 1.2100 | 0.8800 | 0.3300 |
| 2019-03-31 | 近三个月 | 31.2200 | 19.9000 | 11.3200 | 1.6100 | 1.0900 | 0.5200 |
| 2018-12-31 | 近三个月 | -14.6000 | -8.2500 | -6.3500 | 1.9500 | 1.1500 | 0.8000 |
| 2018-12-31 | 近三个月 | -14.6000 | -8.2500 | -6.3500 | 1.9500 | 1.1500 | 0.8000 |
| 2018-12-31 | 近六个月 | -23.4000 | -9.2100 | -14.1900 | 1.9700 | 1.0500 | 0.9200 |
| 2018-12-31 | 近一年 | -15.6300 | -16.7400 | 1.1100 | 1.8200 | 0.9400 | 0.8800 |
| 2018-12-31 | 近三年 | 8.3300 | -10.4900 | 18.8200 | 1.1800 | 0.8200 | 0.3600 |
| 2018-12-31 | 成立至今 | 9.0900 | -7.6500 | 16.7400 | 1.1500 | 0.8500 | 0.3000 |
| 2018-09-30 | 近三个月 | -10.3000 | -1.0600 | -9.2400 | 2.0000 | 0.9500 | 1.0500 |
| 2018-06-30 | 近一个月 | -5.7500 | -5.2600 | -0.4900 | 2.0600 | 0.9000 | 1.1600 |
| 2018-06-30 | 近三个月 | 1.7200 | -6.5700 | 8.2900 | 1.7000 | 0.8000 | 0.9000 |
| 2018-06-30 | 近三个月 | 1.7200 | -6.5700 | 8.2900 | 1.8200 | 0.8000 | 1.0200 |
| 2018-06-30 | 近六个月 | 10.1400 | -8.2900 | 18.4300 | 1.6400 | 0.8100 | 0.8300 |
| 2018-06-30 | 近一年 | 17.5000 | -1.8600 | 19.3600 | 1.3500 | 0.6700 | 0.6800 |
| 2018-06-30 | 成立至今 | 42.4100 | 1.7200 | 40.6900 | 0.9100 | 0.8000 | 0.1100 |
| 2018-03-31 | 近三个月 | 8.2800 | -1.8400 | 10.1200 | 1.5800 | 0.8300 | 0.7500 |
| 2017-12-31 | 近三个月 | 8.7500 | 3.5900 | 5.1600 | 1.2800 | 0.5600 | 0.7200 |
| 2017-12-31 | 近三个月 | 8.7500 | 3.5900 | 5.1600 | 1.2800 | 0.5600 | 0.7200 |
| 2017-12-31 | 近六个月 | 6.6800 | 7.0100 | -0.3300 | 1.0200 | 0.4900 | 0.5300 |
| 2017-12-31 | 近一年 | 25.4100 | 15.1400 | 10.2700 | 0.8700 | 0.4500 | 0.4200 |
| 2017-12-31 | 成立至今 | 29.3000 | 10.9100 | 18.3900 | 0.6400 | 0.8000 | -0.1600 |
| 2017-09-30 | 近三个月 | -1.9000 | 3.3000 | -5.2000 | 0.6900 | 0.4100 | 0.2800 |
| 2017-06-30 | 近一个月 | 6.4100 | 3.5200 | 2.8900 | 0.9100 | 0.4700 | 0.4400 |
| 2017-06-30 | 近三个月 | 8.8900 | 4.3000 | 4.5900 | 0.7700 | 0.4300 | 0.3400 |
| 2017-06-30 | 近三个月 | 8.8900 | 4.3000 | 4.5900 | 0.7700 | 0.4300 | 0.3400 |
| 2017-06-30 | 近六个月 | 17.5600 | 7.6000 | 9.9600 | 0.6900 | 0.4000 | 0.2900 |
| 2017-06-30 | 近一年 | 19.5300 | 11.8200 | 7.7100 | 0.5700 | 0.4700 | 0.1000 |
| 2017-06-30 | 成立至今 | 21.2000 | 3.6500 | 17.5500 | 0.4600 | 0.8800 | -0.4200 |
| 2017-03-31 | 近三个月 | 7.9500 | 3.1600 | 4.7900 | 0.5900 | 0.3600 | 0.2300 |
| 2016-12-31 | 近三个月 | -0.9600 | 1.2600 | -2.2200 | 0.5000 | 0.5000 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.9600 | 1.2600 | -2.2200 | 0.5000 | 0.5000 | 0.0000 |
| 2016-12-31 | 近六个月 | 1.6800 | 3.9300 | -2.2500 | 0.4200 | 0.5300 | -0.1100 |
| 2016-12-31 | 近一年 | 2.3800 | -6.6300 | 9.0100 | 0.3500 | 0.9800 | -0.6300 |
| 2016-12-31 | 成立至今 | 3.1000 | -3.6700 | 6.7700 | 0.3200 | 1.0100 | -0.6900 |
| 2016-09-30 | 近三个月 | 2.6600 | 2.6400 | 0.0200 | 0.3300 | 0.5600 | -0.2300 |
| 2016-06-30 | 近一个月 | 0.9000 | -0.2300 | 1.1300 | 0.2600 | 0.6900 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.5000 | -1.1400 | 1.6400 | 0.2600 | 0.7100 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.5000 | -1.1400 | 1.6400 | 0.2600 | 0.7100 | -0.4500 |
| 2016-06-30 | 近六个月 | 0.7000 | -10.1600 | 10.8600 | 0.2500 | 1.2900 | -1.0400 |
| 2016-06-30 | 成立至今 | 1.4000 | -7.3100 | 8.7100 | 0.2200 | 1.2600 | -1.0400 |
| 2016-03-31 | 近三个月 | 0.2000 | -9.1300 | 9.3300 | 0.2500 | 1.7000 | -1.4500 |
| 2015-12-31 | 近三个月 | 0.7000 | 3.1700 | -2.4700 | 0.0800 | 1.1700 | -1.0900 |
| 2015-12-31 | 成立至今 | 0.7000 | 3.1700 | -2.4700 | 0.0800 | 1.1700 | -1.0900 |
