华泰柏瑞激励动力混合C(002082)
2025-01-14
2.0550
3.5264%
| 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 | 15.9400 | 11.6200 | 4.3200 | 1.6300 | 1.0900 | 0.5400 |
| 2024-09-30 | 近六个月 | 11.3600 | 10.6100 | 0.7500 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近一年 | 1.1800 | 8.4000 | -7.2200 | 1.2400 | 0.7600 | 0.4800 |
| 2024-09-30 | 近三年 | -38.1700 | -8.1000 | -30.0700 | 1.2900 | 0.7600 | 0.5300 |
| 2024-09-30 | 近五年 | 41.2100 | 12.5200 | 28.6900 | 1.5200 | 0.8300 | 0.6900 |
| 2024-09-30 | 成立至今 | 154.4900 | 21.3300 | 133.1600 | 1.4200 | 0.8400 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.6900 | -2.1200 | -1.5700 | 0.8400 | 0.3400 | 0.5000 |
| 2024-06-30 | 近三个月 | -3.9500 | -0.9000 | -3.0500 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近三个月 | -3.9500 | -0.9000 | -3.0500 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近六个月 | -6.7300 | 1.9000 | -8.6300 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近六个月 | -6.7300 | 1.9000 | -8.6300 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近一年 | -17.1300 | -5.3200 | -11.8100 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近一年 | -17.1300 | -5.3200 | -11.8100 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近三年 | -52.8000 | -21.2300 | -31.5700 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近三年 | -52.8000 | -21.2300 | -31.5700 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近五年 | 36.1200 | 1.0500 | 35.0700 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 成立至今 | 119.4900 | 8.7000 | 110.7900 | 1.4100 | 0.8300 | 0.5800 |
| 2024-06-30 | 成立至今 | 119.4900 | 8.7000 | 110.7900 | 1.4100 | 0.8300 | 0.5800 |
| 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 | -9.1400 | -2.0000 | -7.1400 | 1.1000 | 0.6400 | 0.4600 |
| 2024-03-31 | 近一年 | -19.9300 | -7.5000 | -12.4300 | 1.2000 | 0.6200 | 0.5800 |
| 2024-03-31 | 近三年 | -37.7500 | -18.3300 | -19.4200 | 1.4300 | 0.7400 | 0.6900 |
| 2024-03-31 | 近五年 | 43.7600 | 1.4900 | 42.2700 | 1.5100 | 0.8300 | 0.6800 |
| 2024-03-31 | 成立至今 | 128.5200 | 9.6900 | 118.8300 | 1.4200 | 0.8400 | 0.5800 |
| 2023-12-31 | 近三个月 | -6.4400 | -4.7000 | -1.7400 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.4400 | -4.7000 | -1.7400 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近六个月 | -11.1600 | -7.0900 | -4.0700 | 0.6100 | 0.5900 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.1600 | -7.0900 | -4.0700 | 0.6100 | 0.5900 | 0.0200 |
| 2023-12-31 | 近一年 | -4.8500 | -6.9000 | 2.0500 | 1.1700 | 0.5900 | 0.5800 |
| 2023-12-31 | 近一年 | -4.8500 | -6.9000 | 2.0500 | 1.1700 | 0.5900 | 0.5800 |
| 2023-12-31 | 近三年 | -36.4400 | -22.0200 | -14.4200 | 1.5100 | 0.7800 | 0.7300 |
| 2023-12-31 | 近三年 | -36.4400 | -22.0200 | -14.4200 | 1.5100 | 0.7800 | 0.7300 |
| 2023-12-31 | 近五年 | 94.0700 | 18.3400 | 75.7300 | 1.5300 | 0.8500 | 0.6800 |
| 2023-12-31 | 近五年 | 94.0700 | 18.3400 | 75.7300 | 1.5300 | 0.8500 | 0.6800 |
| 2023-12-31 | 成立至今 | 135.3200 | 6.6800 | 128.6400 | 1.4200 | 0.8400 | 0.5800 |
| 2023-12-31 | 成立至今 | 135.3200 | 6.6800 | 128.6400 | 1.4200 | 0.8400 | 0.5800 |
| 2023-09-30 | 近三个月 | -5.0400 | -2.5100 | -2.5300 | 0.4300 | 0.6300 | -0.2000 |
| 2023-09-30 | 近六个月 | -11.8700 | -5.6100 | -6.2600 | 1.3000 | 0.6100 | 0.6900 |
| 2023-09-30 | 近一年 | -4.7800 | -0.9100 | -3.8700 | 1.2400 | 0.6900 | 0.5500 |
| 2023-09-30 | 近三年 | -21.1200 | -10.3700 | -10.7500 | 1.5500 | 0.7900 | 0.7600 |
| 2023-09-30 | 近五年 | 76.7600 | 13.9300 | 62.8300 | 1.5800 | 0.8800 | 0.7000 |
| 2023-09-30 | 成立至今 | 151.5200 | 11.9300 | 139.5900 | 1.4400 | 0.8500 | 0.5900 |
| 2023-06-30 | 近一个月 | -0.7900 | 0.9500 | -1.7400 | 1.7200 | 0.6100 | 1.1100 |
| 2023-06-30 | 近三个月 | -7.1900 | -3.1800 | -4.0100 | 1.8300 | 0.5800 | 1.2500 |
| 2023-06-30 | 近三个月 | -7.1900 | -3.1800 | -4.0100 | 1.8300 | 0.5800 | 1.2500 |
| 2023-06-30 | 近六个月 | 7.1000 | 0.2000 | 6.9000 | 1.5700 | 0.5900 | 0.9800 |
| 2023-06-30 | 近六个月 | 7.1000 | 0.2000 | 6.9000 | 1.5700 | 0.5900 | 0.9800 |
| 2023-06-30 | 近一年 | -11.4900 | -9.0400 | -2.4500 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近一年 | -11.4900 | -9.0400 | -2.4500 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近三年 | -13.3400 | -1.3400 | -12.0000 | 1.6300 | 0.8400 | 0.7900 |
| 2023-06-30 | 近三年 | -13.3400 | -1.3400 | -12.0000 | 1.6300 | 0.8400 | 0.7900 |
| 2023-06-30 | 近五年 | 66.8500 | 15.6300 | 51.2200 | 1.6400 | 0.8900 | 0.7500 |
| 2023-06-30 | 成立至今 | 164.8700 | 14.8100 | 150.0600 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 成立至今 | 164.8700 | 14.8100 | 150.0600 | 1.4600 | 0.8600 | 0.6000 |
| 2023-03-31 | 近三个月 | 15.4000 | 3.4900 | 11.9100 | 1.2300 | 0.6000 | 0.6300 |
| 2023-03-31 | 近六个月 | 8.0500 | 4.9700 | 3.0800 | 1.1800 | 0.7700 | 0.4100 |
| 2023-03-31 | 近一年 | -5.9500 | -1.5500 | -4.4000 | 1.4100 | 0.8000 | 0.6100 |
| 2023-03-31 | 近三年 | 31.7800 | 11.2400 | 20.5400 | 1.6200 | 0.8400 | 0.7800 |
| 2023-03-31 | 近五年 | 82.6600 | 11.5900 | 71.0700 | 1.6400 | 0.9000 | 0.7400 |
| 2023-03-31 | 成立至今 | 185.4000 | 18.5900 | 166.8100 | 1.4500 | 0.8700 | 0.5800 |
| 2022-12-31 | 近三个月 | -6.3700 | 1.4400 | -7.8100 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近三个月 | -6.3700 | 1.4400 | -7.8100 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近六个月 | -17.3600 | -9.2200 | -8.1400 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近六个月 | -17.3600 | -9.2200 | -8.1400 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近一年 | -32.3800 | -14.4200 | -17.9600 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 近一年 | -32.3800 | -14.4200 | -17.9600 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 近三年 | 31.9000 | 0.7600 | 31.1400 | 1.6700 | 0.9100 | 0.7600 |
| 2022-12-31 | 近三年 | 31.9000 | 0.7600 | 31.1400 | 1.6700 | 0.9100 | 0.7600 |
| 2022-12-31 | 近五年 | 71.3200 | 5.8400 | 65.4800 | 1.6500 | 0.9100 | 0.7400 |
| 2022-12-31 | 近五年 | 71.3200 | 5.8400 | 65.4800 | 1.6500 | 0.9100 | 0.7400 |
| 2022-12-31 | 成立至今 | 147.3100 | 14.5900 | 132.7200 | 1.4600 | 0.8700 | 0.5900 |
| 2022-12-31 | 成立至今 | 147.3100 | 14.5900 | 132.7200 | 1.4600 | 0.8700 | 0.5900 |
| 2022-09-30 | 近三个月 | -11.7400 | -10.5000 | -1.2400 | 1.7200 | 0.6200 | 1.1000 |
| 2022-09-30 | 近六个月 | -12.9600 | -6.2200 | -6.7400 | 1.5900 | 0.8300 | 0.7600 |
| 2022-09-30 | 近一年 | -35.8200 | -14.4400 | -21.3800 | 1.3900 | 0.8200 | 0.5700 |
| 2022-09-30 | 近三年 | 46.5700 | 4.7700 | 41.8000 | 1.6900 | 0.8800 | 0.8100 |
| 2022-09-30 | 近五年 | 98.9400 | 8.0900 | 90.8500 | 1.6600 | 0.9000 | 0.7600 |
| 2022-09-30 | 成立至今 | 164.1300 | 12.9700 | 151.1600 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近一个月 | 4.9900 | 6.7300 | -1.7400 | 1.6100 | 0.7500 | 0.8600 |
| 2022-06-30 | 近三个月 | -1.3900 | 4.7800 | -6.1700 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 近三个月 | -1.3900 | 4.7800 | -6.1700 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 近六个月 | -18.1800 | -5.7300 | -12.4500 | 1.2400 | 1.0200 | 0.2200 |
| 2022-06-30 | 近六个月 | -18.1800 | -5.7300 | -12.4500 | 1.2400 | 1.0200 | 0.2200 |
| 2022-06-30 | 近一年 | -35.6500 | -8.5400 | -27.1100 | 1.5900 | 0.8700 | 0.7200 |
| 2022-06-30 | 近一年 | -35.6500 | -8.5400 | -27.1100 | 1.5900 | 0.8700 | 0.7200 |
| 2022-06-30 | 近三年 | 85.5800 | 17.3400 | 68.2400 | 1.6400 | 0.8900 | 0.7500 |
| 2022-06-30 | 近三年 | 85.5800 | 17.3400 | 68.2400 | 1.6400 | 0.8900 | 0.7500 |
| 2022-06-30 | 近五年 | 120.9100 | 24.7600 | 96.1500 | 1.6100 | 0.8900 | 0.7200 |
| 2022-06-30 | 成立至今 | 199.2500 | 26.2200 | 173.0300 | 1.4600 | 0.8800 | 0.5800 |
| 2022-06-30 | 成立至今 | 199.2500 | 26.2200 | 173.0300 | 1.4600 | 0.8800 | 0.5800 |
| 2022-03-31 | 近三个月 | -17.0300 | -10.0300 | -7.0000 | 0.9600 | 1.0200 | -0.0600 |
| 2022-03-31 | 近六个月 | -26.2700 | -8.7600 | -17.5100 | 1.1500 | 0.8200 | 0.3300 |
| 2022-03-31 | 近一年 | -17.3400 | -10.3200 | -7.0200 | 1.6600 | 0.7900 | 0.8700 |
| 2022-03-31 | 近三年 | 90.9000 | 11.4500 | 79.4500 | 1.6400 | 0.8900 | 0.7500 |
| 2022-03-31 | 近五年 | 143.7900 | 24.1800 | 119.6100 | 1.5900 | 0.8600 | 0.7300 |
| 2022-03-31 | 成立至今 | 203.4500 | 20.4600 | 182.9900 | 1.4700 | 0.8700 | 0.6000 |
| 2021-12-31 | 近三个月 | -11.1400 | 1.4100 | -12.5500 | 1.3100 | 0.5600 | 0.7500 |
| 2021-12-31 | 近三个月 | -11.1400 | 1.4100 | -12.5500 | 1.3100 | 0.5600 | 0.7500 |
| 2021-12-31 | 近六个月 | -21.3500 | -2.9800 | -18.3700 | 1.8600 | 0.7200 | 1.1400 |
| 2021-12-31 | 近六个月 | -21.3500 | -2.9800 | -18.3700 | 1.8600 | 0.7200 | 1.1400 |
| 2021-12-31 | 近一年 | -1.2100 | -2.1200 | 0.9100 | 1.9200 | 0.8200 | 1.1000 |
| 2021-12-31 | 近一年 | -1.2100 | -2.1200 | 0.9100 | 1.9200 | 0.8200 | 1.1000 |
| 2021-12-31 | 近三年 | 201.6300 | 48.5400 | 153.0900 | 1.6700 | 0.9000 | 0.7700 |
| 2021-12-31 | 近三年 | 201.6300 | 48.5400 | 153.0900 | 1.6700 | 0.9000 | 0.7700 |
| 2021-12-31 | 近五年 | 216.7000 | 42.4000 | 174.3000 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 近五年 | 216.7000 | 42.4000 | 174.3000 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 成立至今 | 265.7400 | 33.9000 | 231.8400 | 1.4700 | 0.8700 | 0.6000 |
| 2021-12-31 | 成立至今 | 265.7400 | 33.9000 | 231.8400 | 1.4700 | 0.8700 | 0.6000 |
| 2021-09-30 | 近三个月 | -11.4900 | -4.3300 | -7.1600 | 2.2700 | 0.8400 | 1.4300 |
| 2021-09-30 | 近六个月 | 12.1200 | -1.7000 | 13.8200 | 2.0200 | 0.7700 | 1.2500 |
| 2021-09-30 | 近一年 | 29.0800 | 5.7200 | 23.3600 | 1.9200 | 0.8500 | 1.0700 |
| 2021-09-30 | 近三年 | 189.2400 | 34.3900 | 154.8500 | 1.7300 | 0.9500 | 0.7800 |
| 2021-09-30 | 近五年 | 252.7300 | 42.1800 | 210.5500 | 1.5600 | 0.8400 | 0.7200 |
| 2021-09-30 | 成立至今 | 311.5700 | 32.0300 | 279.5400 | 1.4800 | 0.8800 | 0.6000 |
| 2021-06-30 | 近一个月 | 4.3500 | -1.3600 | 5.7100 | 1.8500 | 0.5700 | 1.2800 |
| 2021-06-30 | 近三个月 | 26.6700 | 2.7500 | 23.9200 | 1.6800 | 0.6800 | 1.0000 |
| 2021-06-30 | 近三个月 | 26.6700 | 2.7500 | 23.9200 | 1.6800 | 0.6800 | 1.0000 |
| 2021-06-30 | 近六个月 | 25.6000 | 0.8900 | 24.7100 | 1.9700 | 0.9200 | 1.0500 |
| 2021-06-30 | 近六个月 | 25.6000 | 0.8900 | 24.7100 | 1.9700 | 0.9200 | 1.0500 |
| 2021-06-30 | 近一年 | 52.1500 | 18.5900 | 33.5600 | 1.7800 | 0.9300 | 0.8500 |
| 2021-06-30 | 近一年 | 52.1500 | 18.5900 | 33.5600 | 1.7800 | 0.9300 | 0.8500 |
| 2021-06-30 | 近三年 | 192.9100 | 38.9900 | 153.9200 | 1.7000 | 0.9600 | 0.7400 |
| 2021-06-30 | 近三年 | 192.9100 | 38.9900 | 153.9200 | 1.7000 | 0.9600 | 0.7400 |
| 2021-06-30 | 近五年 | 308.6700 | 52.5400 | 256.1300 | 1.4700 | 0.8200 | 0.6500 |
| 2021-06-30 | 成立至今 | 365.0100 | 38.0100 | 327.0000 | 1.4300 | 0.8800 | 0.5500 |
| 2021-06-30 | 成立至今 | 365.0100 | 38.0100 | 327.0000 | 1.4300 | 0.8800 | 0.5500 |
| 2021-03-31 | 近三个月 | -0.8400 | -1.8100 | 0.9700 | 2.2300 | 1.1200 | 1.1100 |
| 2021-03-31 | 近六个月 | 15.1300 | 7.5500 | 7.5800 | 1.8100 | 0.9300 | 0.8800 |
| 2021-03-31 | 近一年 | 69.5000 | 25.9900 | 43.5100 | 1.7700 | 0.9200 | 0.8500 |
| 2021-03-31 | 近三年 | 134.9500 | 26.3900 | 108.5600 | 1.7000 | 0.9600 | 0.7400 |
| 2021-03-31 | 近五年 | 264.9100 | 46.7600 | 218.1500 | 1.4600 | 0.8300 | 0.6300 |
| 2021-03-31 | 成立至今 | 267.0900 | 34.3200 | 232.7700 | 1.4200 | 0.8900 | 0.5300 |
| 2020-12-31 | 近三个月 | 16.1100 | 9.5400 | 6.5700 | 1.3000 | 0.6900 | 0.6100 |
| 2020-12-31 | 近三个月 | 16.1100 | 9.5400 | 6.5700 | 1.3000 | 0.6900 | 0.6100 |
| 2020-12-31 | 近六个月 | 21.1300 | 17.5500 | 3.5800 | 1.5900 | 0.9400 | 0.6500 |
| 2020-12-31 | 近六个月 | 21.1300 | 17.5500 | 3.5800 | 1.5900 | 0.9400 | 0.6500 |
| 2020-12-31 | 近一年 | 97.4400 | 20.2900 | 77.1500 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 近一年 | 97.4400 | 20.2900 | 77.1500 | 1.6700 | 1.0000 | 0.6700 |
| 2020-12-31 | 近三年 | 156.4600 | 26.3600 | 130.1000 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 近三年 | 156.4600 | 26.3600 | 130.1000 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 近五年 | 268.7400 | 35.8300 | 232.9100 | 1.3800 | 0.8700 | 0.5100 |
| 2020-12-31 | 近五年 | 268.7400 | 35.8300 | 232.9100 | 1.3800 | 0.8700 | 0.5100 |
| 2020-12-31 | 成立至今 | 270.2200 | 36.8000 | 233.4200 | 1.3700 | 0.8800 | 0.4900 |
| 2020-12-31 | 成立至今 | 270.2200 | 36.8000 | 233.4200 | 1.3700 | 0.8800 | 0.4900 |
| 2020-09-30 | 近三个月 | 4.3300 | 7.3200 | -2.9900 | 1.8200 | 1.1300 | 0.6900 |
| 2020-09-30 | 近六个月 | 47.2300 | 17.1400 | 30.0900 | 1.7300 | 0.9200 | 0.8100 |
| 2020-09-30 | 近一年 | 76.9400 | 15.8200 | 61.1200 | 1.6900 | 0.9700 | 0.7200 |
| 2020-09-30 | 近三年 | 140.1700 | 19.5000 | 120.6700 | 1.6400 | 0.9300 | 0.7100 |
| 2020-09-30 | 成立至今 | 218.8600 | 24.8900 | 193.9700 | 1.3700 | 0.8900 | 0.4800 |
| 2020-06-30 | 近一个月 | 16.5700 | 5.2900 | 11.2800 | 1.4100 | 0.6300 | 0.7800 |
| 2020-06-30 | 近三个月 | 41.1300 | 9.1600 | 31.9700 | 1.5900 | 0.6300 | 0.9600 |
| 2020-06-30 | 近三个月 | 41.1300 | 9.1600 | 31.9700 | 1.5900 | 0.6300 | 0.9600 |
| 2020-06-30 | 近六个月 | 63.0000 | 2.3300 | 60.6700 | 1.7400 | 1.0600 | 0.6800 |
| 2020-06-30 | 近六个月 | 63.0000 | 2.3300 | 60.6700 | 1.7400 | 1.0600 | 0.6800 |
| 2020-06-30 | 近一年 | 89.5300 | 8.1800 | 81.3500 | 1.5000 | 0.8500 | 0.6500 |
| 2020-06-30 | 近一年 | 89.5300 | 8.1800 | 81.3500 | 1.5000 | 0.8500 | 0.6500 |
| 2020-06-30 | 近三年 | 125.6200 | 15.0200 | 110.6000 | 1.5600 | 0.8800 | 0.6800 |
| 2020-06-30 | 近三年 | 125.6200 | 15.0200 | 110.6000 | 1.5600 | 0.8800 | 0.6800 |
| 2020-06-30 | 成立至今 | 205.6300 | 16.3700 | 189.2600 | 1.3400 | 0.8700 | 0.4700 |
| 2020-06-30 | 成立至今 | 205.6300 | 16.3700 | 189.2600 | 1.3400 | 0.8700 | 0.4700 |
| 2020-03-31 | 近三个月 | 15.5000 | -6.2600 | 21.7600 | 1.8800 | 1.3600 | 0.5200 |
| 2019-12-31 | 近三个月 | 4.0500 | 5.4700 | -1.4200 | 1.4200 | 0.5200 | 0.9000 |
| 2019-12-31 | 近三个月 | 4.0500 | 5.4700 | -1.4200 | 1.4200 | 0.5200 | 0.9000 |
| 2019-12-31 | 近六个月 | 16.2800 | 5.7200 | 10.5600 | 1.2200 | 0.6000 | 0.6200 |
| 2019-12-31 | 近一年 | 54.6400 | 26.1600 | 28.4800 | 1.3900 | 0.8700 | 0.5200 |
| 2019-12-31 | 近三年 | 62.3600 | 20.9400 | 41.4200 | 1.4200 | 0.7800 | 0.6400 |
| 2019-12-31 | 成立至今 | 87.5000 | 13.7300 | 73.7700 | 1.2800 | 0.8500 | 0.4300 |
| 2019-09-30 | 近三个月 | 11.7600 | 0.2400 | 11.5200 | 1.0000 | 0.6700 | 0.3300 |
| 2019-06-30 | 近一个月 | 4.7400 | 3.9100 | 0.8300 | 1.3000 | 0.8200 | 0.4800 |
| 2019-06-30 | 近三个月 | 1.4400 | -0.4800 | 1.9200 | 1.4800 | 1.0700 | 0.4100 |
| 2019-06-30 | 近三个月 | 1.4400 | -0.4800 | 1.9200 | 1.4800 | 1.0700 | 0.4100 |
| 2019-06-30 | 近六个月 | 32.9900 | 19.3300 | 13.6600 | 1.5500 | 1.0900 | 0.4600 |
| 2019-06-30 | 近一年 | 1.5700 | 8.3300 | -6.7600 | 1.7900 | 1.0700 | 0.7200 |
| 2019-06-30 | 近三年 | 41.7200 | 18.8900 | 22.8300 | 1.3400 | 0.7800 | 0.5600 |
| 2019-06-30 | 成立至今 | 61.2500 | 7.5700 | 53.6800 | 1.2900 | 0.8800 | 0.4100 |
| 2019-03-31 | 近三个月 | 31.1000 | 19.9000 | 11.2000 | 1.6000 | 1.0900 | 0.5100 |
| 2018-12-31 | 近三个月 | -14.7900 | -8.2500 | -6.5400 | 1.9600 | 1.1500 | 0.8100 |
| 2018-12-31 | 近三个月 | -14.7900 | -8.2500 | -6.5400 | 1.9600 | 1.1500 | 0.8100 |
| 2018-12-31 | 近六个月 | -23.6200 | -9.2100 | -14.4100 | 1.9700 | 1.0500 | 0.9200 |
| 2018-12-31 | 近一年 | -16.0000 | -16.7400 | 0.7400 | 1.8200 | 0.9400 | 0.8800 |
| 2018-12-31 | 近三年 | 20.7700 | -10.4900 | 31.2600 | 1.2700 | 0.8200 | 0.4500 |
| 2018-12-31 | 成立至今 | 21.2500 | -9.8600 | 31.1100 | 1.2400 | 0.8400 | 0.4000 |
| 2018-09-30 | 近三个月 | -10.3700 | -1.0600 | -9.3100 | 2.0100 | 0.9500 | 1.0600 |
| 2018-06-30 | 近一个月 | -5.8000 | -5.2600 | -0.5400 | 2.0600 | 0.9000 | 1.1600 |
| 2018-06-30 | 近三个月 | 1.6100 | -6.5700 | 8.1800 | 1.7000 | 0.8000 | 0.9000 |
| 2018-06-30 | 近三个月 | 1.6100 | -6.5700 | 8.1800 | 1.8000 | 0.8000 | 1.0000 |
| 2018-06-30 | 近六个月 | 9.9700 | -8.2900 | 18.2600 | 1.6400 | 0.8100 | 0.8300 |
| 2018-06-30 | 近一年 | 17.1900 | -1.8600 | 19.0500 | 1.3500 | 0.6700 | 0.6800 |
| 2018-06-30 | 成立至今 | 58.7500 | -0.7100 | 59.4600 | 1.0400 | 0.7900 | 0.2500 |
| 2018-03-31 | 近三个月 | 8.2400 | -1.8400 | 10.0800 | 1.5900 | 0.8300 | 0.7600 |
| 2017-12-31 | 近三个月 | 8.7300 | 3.5900 | 5.1400 | 1.2700 | 0.5600 | 0.7100 |
| 2017-12-31 | 近三个月 | 8.7300 | 3.5900 | 5.1400 | 1.2700 | 0.5600 | 0.7100 |
| 2017-12-31 | 近六个月 | 6.5600 | 7.0100 | -0.4500 | 1.0100 | 0.4900 | 0.5200 |
| 2017-12-31 | 近一年 | 25.0000 | 15.1400 | 9.8600 | 0.8700 | 0.4500 | 0.4200 |
| 2017-12-31 | 成立至今 | 44.3600 | 8.2600 | 36.1000 | 0.8500 | 0.7900 | 0.0600 |
| 2017-09-30 | 近三个月 | -1.9900 | 3.3000 | -5.2900 | 0.6900 | 0.4100 | 0.2800 |
| 2017-06-30 | 近一个月 | 6.3500 | 3.5200 | 2.8300 | 0.9200 | 0.4700 | 0.4500 |
| 2017-06-30 | 近三个月 | 8.8300 | 4.3000 | 4.5300 | 0.7700 | 0.4300 | 0.3400 |
| 2017-06-30 | 近三个月 | 8.8300 | 4.3000 | 4.5300 | 0.7700 | 0.4300 | 0.3400 |
| 2017-06-30 | 近六个月 | 17.3000 | 7.6000 | 9.7000 | 0.6900 | 0.4000 | 0.2900 |
| 2017-06-30 | 近一年 | 19.0500 | 11.8200 | 7.2300 | 0.5800 | 0.4700 | 0.1100 |
| 2017-06-30 | 成立至今 | 35.4600 | 1.1700 | 34.2900 | 0.7900 | 0.8600 | -0.0700 |
| 2017-03-31 | 近三个月 | 7.7900 | 3.1600 | 4.6300 | 0.6000 | 0.3600 | 0.2400 |
| 2016-12-31 | 近三个月 | -1.0300 | 1.2600 | -2.2900 | 0.5200 | 0.5000 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.0300 | 1.2600 | -2.2900 | 0.5200 | 0.5000 | 0.0200 |
| 2016-12-31 | 近六个月 | 1.4900 | 3.9300 | -2.4400 | 0.4400 | 0.5300 | -0.0900 |
| 2016-12-31 | 近一年 | 15.0200 | -6.6300 | 21.6500 | 0.8700 | 0.9800 | -0.1100 |
| 2016-12-31 | 成立至今 | 15.4800 | -5.9700 | 21.4500 | 0.8200 | 1.0000 | -0.1800 |
| 2016-09-30 | 近三个月 | 2.5500 | 2.6400 | -0.0900 | 0.3400 | 0.5600 | -0.2200 |
| 2016-06-30 | 近一个月 | 0.9800 | -0.2300 | 1.2100 | 0.2700 | 0.6900 | -0.4200 |
| 2016-06-30 | 近三个月 | 13.1100 | -1.1400 | 14.2500 | 1.6200 | 0.7100 | 0.9100 |
| 2016-06-30 | 近三个月 | 13.1100 | -1.1400 | 14.2500 | 1.6200 | 0.7100 | 0.9100 |
| 2016-06-30 | 近六个月 | 13.3300 | -10.1600 | 23.4900 | 1.1700 | 1.2900 | -0.1200 |
| 2016-06-30 | 成立至今 | 13.7900 | -9.5300 | 23.3200 | 1.0400 | 1.2600 | -0.2200 |
| 2016-03-31 | 近三个月 | 0.2000 | -9.1300 | 9.3300 | 0.2600 | 1.7000 | -1.4400 |
| 2015-12-31 | 近三个月 | 0.4000 | 0.7100 | -0.3100 | 0.0700 | 1.1800 | -1.1100 |
| 2015-12-31 | 成立至今 | 0.4000 | 0.7100 | -0.3100 | 0.0700 | 1.1800 | -1.1100 |
