华宝新活力混合(003154)
2025-02-14
1.7015
0.1354%
| 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 | 4.0100 | 0.4800 | 3.5300 | 0.2500 | 0.8700 | -0.6200 |
| 2024-12-31 | 近六个月 | 6.1400 | 9.1800 | -3.0400 | 0.2800 | 0.8200 | -0.5400 |
| 2024-12-31 | 近一年 | 7.0200 | 11.9400 | -4.9200 | 0.2900 | 0.6600 | -0.3700 |
| 2024-12-31 | 近三年 | 3.8700 | -2.5500 | 6.4200 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近五年 | 29.8200 | 12.4300 | 17.3900 | 0.2500 | 0.6100 | -0.3600 |
| 2024-12-31 | 成立至今 | 73.7100 | 32.9200 | 40.7900 | 0.4600 | 0.5900 | -0.1300 |
| 2024-09-30 | 近三个月 | 2.0500 | 8.6600 | -6.6100 | 0.3100 | 0.7700 | -0.4600 |
| 2024-09-30 | 近六个月 | 2.1100 | 8.5700 | -6.4600 | 0.2900 | 0.6100 | -0.3200 |
| 2024-09-30 | 近一年 | 3.1700 | 7.9000 | -4.7300 | 0.2800 | 0.5400 | -0.2600 |
| 2024-09-30 | 近三年 | 1.0600 | -1.7300 | 2.7900 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近五年 | 28.9800 | 16.5800 | 12.4000 | 0.2400 | 0.5900 | -0.3500 |
| 2024-09-30 | 成立至今 | 67.0200 | 32.2900 | 34.7300 | 0.4600 | 0.5800 | -0.1200 |
| 2024-06-30 | 近一个月 | -0.0800 | -1.3300 | 1.2500 | 0.1900 | 0.2400 | -0.0500 |
| 2024-06-30 | 近三个月 | 0.0600 | -0.0800 | 0.1400 | 0.2700 | 0.3700 | -0.1000 |
| 2024-06-30 | 近三个月 | 0.0600 | -0.0800 | 0.1400 | 0.2700 | 0.3700 | -0.1000 |
| 2024-06-30 | 近六个月 | 0.8300 | 2.5300 | -1.7000 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近六个月 | 0.8300 | 2.5300 | -1.7000 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近一年 | -0.4500 | -2.2300 | 1.7800 | 0.2500 | 0.4300 | -0.1800 |
| 2024-06-30 | 近一年 | -0.4500 | -2.2300 | 1.7800 | 0.2500 | 0.4300 | -0.1800 |
| 2024-06-30 | 近三年 | 0.1500 | -11.9700 | 12.1200 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近三年 | 0.1500 | -11.9700 | 12.1200 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近五年 | 31.1400 | 7.9000 | 23.2400 | 0.2400 | 0.5700 | -0.3300 |
| 2024-06-30 | 成立至今 | 63.6700 | 21.7400 | 41.9300 | 0.4600 | 0.5700 | -0.1100 |
| 2024-06-30 | 成立至今 | 63.6700 | 21.7400 | 41.9300 | 0.4600 | 0.5700 | -0.1100 |
| 2024-03-31 | 近三个月 | 0.7800 | 2.6100 | -1.8300 | 0.3300 | 0.5100 | -0.1800 |
| 2024-03-31 | 近六个月 | 1.0400 | -0.6100 | 1.6500 | 0.2700 | 0.4500 | -0.1800 |
| 2024-03-31 | 近一年 | 0.9800 | -3.9700 | 4.9500 | 0.2500 | 0.4400 | -0.1900 |
| 2024-03-31 | 近三年 | 3.0500 | -9.9300 | 12.9800 | 0.2100 | 0.5300 | -0.3200 |
| 2024-03-31 | 近五年 | 32.1000 | 7.9300 | 24.1700 | 0.2700 | 0.5900 | -0.3200 |
| 2024-03-31 | 成立至今 | 63.5700 | 21.8500 | 41.7200 | 0.4700 | 0.5700 | -0.1000 |
| 2023-12-31 | 近三个月 | 0.2600 | -3.1400 | 3.4000 | 0.2000 | 0.3900 | -0.1900 |
| 2023-12-31 | 近三个月 | 0.2600 | -3.1400 | 3.4000 | 0.2000 | 0.3900 | -0.1900 |
| 2023-12-31 | 近六个月 | -1.2700 | -4.6400 | 3.3700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -1.2700 | -4.6400 | 3.3700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | 2.0200 | -3.8800 | 5.9000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | 2.0200 | -3.8800 | 5.9000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近三年 | 2.8500 | -13.1000 | 15.9500 | 0.2000 | 0.5600 | -0.3600 |
| 2023-12-31 | 近三年 | 2.8500 | -13.1000 | 15.9500 | 0.2000 | 0.5600 | -0.3600 |
| 2023-12-31 | 近五年 | 49.8300 | 20.2600 | 29.5700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 近五年 | 49.8300 | 20.2600 | 29.5700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 成立至今 | 62.3100 | 18.7400 | 43.5700 | 0.4700 | 0.5800 | -0.1100 |
| 2023-12-31 | 成立至今 | 62.3100 | 18.7400 | 43.5700 | 0.4700 | 0.5800 | -0.1100 |
| 2023-09-30 | 近三个月 | -1.5300 | -1.5400 | 0.0100 | 0.2000 | 0.4500 | -0.2500 |
| 2023-09-30 | 近六个月 | -0.0600 | -3.3800 | 3.3200 | 0.2200 | 0.4300 | -0.2100 |
| 2023-09-30 | 近一年 | -0.9300 | 0.4000 | -1.3300 | 0.2200 | 0.4900 | -0.2700 |
| 2023-09-30 | 近三年 | 7.1400 | -4.1100 | 11.2500 | 0.2000 | 0.5600 | -0.3600 |
| 2023-09-30 | 近五年 | 38.7000 | 17.4500 | 21.2500 | 0.4200 | 0.6300 | -0.2100 |
| 2023-09-30 | 成立至今 | 61.8900 | 22.6000 | 39.2900 | 0.4800 | 0.5800 | -0.1000 |
| 2023-06-30 | 近一个月 | 0.7400 | 0.8100 | -0.0700 | 0.2700 | 0.4300 | -0.1600 |
| 2023-06-30 | 近三个月 | 1.4900 | -1.8700 | 3.3600 | 0.2400 | 0.4100 | -0.1700 |
| 2023-06-30 | 近三个月 | 1.4900 | -1.8700 | 3.3600 | 0.2400 | 0.4100 | -0.1700 |
| 2023-06-30 | 近六个月 | 3.3400 | 0.7900 | 2.5500 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | 3.3400 | 0.7900 | 2.5500 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -1.4700 | -5.4400 | 3.9700 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近一年 | -1.4700 | -5.4400 | 3.9700 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三年 | 14.9200 | 2.6200 | 12.3000 | 0.2200 | 0.6000 | -0.3800 |
| 2023-06-30 | 近三年 | 14.9200 | 2.6200 | 12.3000 | 0.2200 | 0.6000 | -0.3800 |
| 2023-06-30 | 近五年 | 37.1000 | 18.7500 | 18.3500 | 0.4500 | 0.6400 | -0.1900 |
| 2023-06-30 | 成立至今 | 64.4100 | 24.5200 | 39.8900 | 0.4900 | 0.5900 | -0.1000 |
| 2023-06-30 | 成立至今 | 64.4100 | 24.5200 | 39.8900 | 0.4900 | 0.5900 | -0.1000 |
| 2023-03-31 | 近三个月 | 1.8200 | 2.7100 | -0.8900 | 0.1900 | 0.4300 | -0.2400 |
| 2023-03-31 | 近六个月 | -0.8700 | 3.9200 | -4.7900 | 0.2200 | 0.5500 | -0.3300 |
| 2023-03-31 | 近一年 | -1.4200 | 0.0000 | -1.4200 | 0.2100 | 0.5700 | -0.3600 |
| 2023-03-31 | 近三年 | 19.4700 | 11.5400 | 7.9300 | 0.2200 | 0.6000 | -0.3800 |
| 2023-03-31 | 近五年 | 25.6900 | 15.8300 | 9.8600 | 0.4700 | 0.6400 | -0.1700 |
| 2023-03-31 | 成立至今 | 61.9900 | 26.8900 | 35.1000 | 0.4900 | 0.5900 | -0.1000 |
| 2022-12-31 | 近三个月 | -2.6500 | 1.1700 | -3.8200 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三个月 | -2.6500 | 1.1700 | -3.8200 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近六个月 | -4.6500 | -6.1900 | 1.5400 | 0.2200 | 0.5500 | -0.3300 |
| 2022-12-31 | 近六个月 | -4.6500 | -6.1900 | 1.5400 | 0.2200 | 0.5500 | -0.3300 |
| 2022-12-31 | 近一年 | -4.8700 | -9.4300 | 4.5600 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近一年 | -4.8700 | -9.4300 | 4.5600 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三年 | 18.8900 | 4.5000 | 14.3900 | 0.2400 | 0.6500 | -0.4100 |
| 2022-12-31 | 近三年 | 18.8900 | 4.5000 | 14.3900 | 0.2400 | 0.6500 | -0.4100 |
| 2022-12-31 | 近五年 | 22.4100 | 11.7500 | 10.6600 | 0.5100 | 0.6500 | -0.1400 |
| 2022-12-31 | 近五年 | 22.4100 | 11.7500 | 10.6600 | 0.5100 | 0.6500 | -0.1400 |
| 2022-12-31 | 成立至今 | 59.0900 | 23.5400 | 35.5500 | 0.5000 | 0.6000 | -0.1000 |
| 2022-12-31 | 成立至今 | 59.0900 | 23.5400 | 35.5500 | 0.5000 | 0.6000 | -0.1000 |
| 2022-09-30 | 近三个月 | -2.0600 | -7.2800 | 5.2200 | 0.2000 | 0.4400 | -0.2400 |
| 2022-09-30 | 近六个月 | -0.5500 | -3.7700 | 3.2200 | 0.2100 | 0.6000 | -0.3900 |
| 2022-09-30 | 近一年 | -1.1200 | -9.2900 | 8.1700 | 0.1800 | 0.5900 | -0.4100 |
| 2022-09-30 | 近三年 | 26.2000 | 7.6100 | 18.5900 | 0.2400 | 0.6300 | -0.3900 |
| 2022-09-30 | 近五年 | 35.5200 | 13.3300 | 22.1900 | 0.5300 | 0.6400 | -0.1100 |
| 2022-09-30 | 成立至今 | 63.4200 | 22.1100 | 41.3100 | 0.5100 | 0.5900 | -0.0800 |
| 2022-06-30 | 近一个月 | 1.6400 | 4.8400 | -3.2000 | 0.1800 | 0.5300 | -0.3500 |
| 2022-06-30 | 近三个月 | 1.5400 | 3.7800 | -2.2400 | 0.2000 | 0.7200 | -0.5200 |
| 2022-06-30 | 近三个月 | 1.5400 | 3.7800 | -2.2400 | 0.2000 | 0.7200 | -0.5200 |
| 2022-06-30 | 近六个月 | -0.2300 | -3.4500 | 3.2200 | 0.1900 | 0.7300 | -0.5400 |
| 2022-06-30 | 近六个月 | -0.2300 | -3.4500 | 3.2200 | 0.1900 | 0.7300 | -0.5400 |
| 2022-06-30 | 近一年 | 2.1000 | -4.7800 | 6.8800 | 0.1700 | 0.6200 | -0.4500 |
| 2022-06-30 | 近一年 | 2.1000 | -4.7800 | 6.8800 | 0.1700 | 0.6200 | -0.4500 |
| 2022-06-30 | 近三年 | 33.7000 | 16.7100 | 16.9900 | 0.2500 | 0.6300 | -0.3800 |
| 2022-06-30 | 近三年 | 33.7000 | 16.7100 | 16.9900 | 0.2500 | 0.6300 | -0.3800 |
| 2022-06-30 | 近五年 | 51.1600 | 25.1600 | 26.0000 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 成立至今 | 66.8500 | 31.6900 | 35.1600 | 0.5200 | 0.6000 | -0.0800 |
| 2022-06-30 | 成立至今 | 66.8500 | 31.6900 | 35.1600 | 0.5200 | 0.6000 | -0.0800 |
| 2022-03-31 | 近三个月 | -1.7400 | -6.9700 | 5.2300 | 0.1800 | 0.7300 | -0.5500 |
| 2022-03-31 | 近六个月 | -0.5700 | -5.7400 | 5.1700 | 0.1400 | 0.5900 | -0.4500 |
| 2022-03-31 | 近一年 | 3.5300 | -6.2000 | 9.7300 | 0.1600 | 0.5700 | -0.4100 |
| 2022-03-31 | 近三年 | 32.7100 | 12.4000 | 20.3100 | 0.2900 | 0.6400 | -0.3500 |
| 2022-03-31 | 近五年 | 63.1300 | 24.3500 | 38.7800 | 0.5600 | 0.6200 | -0.0600 |
| 2022-03-31 | 成立至今 | 64.3200 | 26.9000 | 37.4200 | 0.5300 | 0.5900 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.1900 | 1.3200 | -0.1300 | 0.0900 | 0.4000 | -0.3100 |
| 2021-12-31 | 近三个月 | 1.1900 | 1.3200 | -0.1300 | 0.0900 | 0.4000 | -0.3100 |
| 2021-12-31 | 近六个月 | 2.3400 | -1.3800 | 3.7200 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近六个月 | 2.3400 | -1.3800 | 3.7200 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近一年 | 5.9700 | -0.1800 | 6.1500 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近一年 | 5.9700 | -0.1800 | 6.1500 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近三年 | 54.3800 | 38.1400 | 16.2400 | 0.3900 | 0.6400 | -0.2500 |
| 2021-12-31 | 近三年 | 54.3800 | 38.1400 | 16.2400 | 0.3900 | 0.6400 | -0.2500 |
| 2021-12-31 | 近五年 | 69.0500 | 36.7800 | 32.2700 | 0.5600 | 0.6000 | -0.0400 |
| 2021-12-31 | 近五年 | 69.0500 | 36.7800 | 32.2700 | 0.5600 | 0.6000 | -0.0400 |
| 2021-12-31 | 成立至今 | 67.2400 | 36.4000 | 30.8400 | 0.5400 | 0.5900 | -0.0500 |
| 2021-12-31 | 成立至今 | 67.2400 | 36.4000 | 30.8400 | 0.5400 | 0.5900 | -0.0500 |
| 2021-09-30 | 近三个月 | 1.1400 | -2.6600 | 3.8000 | 0.1900 | 0.6000 | -0.4100 |
| 2021-09-30 | 近六个月 | 4.1200 | -0.4900 | 4.6100 | 0.1700 | 0.5500 | -0.3800 |
| 2021-09-30 | 近一年 | 9.3700 | 5.2900 | 4.0800 | 0.2100 | 0.6100 | -0.4000 |
| 2021-09-30 | 近三年 | 41.6000 | 28.9600 | 12.6400 | 0.5200 | 0.6700 | -0.1500 |
| 2021-09-30 | 近五年 | 65.1200 | 36.2400 | 28.8800 | 0.5600 | 0.6000 | -0.0400 |
| 2021-09-30 | 成立至今 | 65.2700 | 34.6200 | 30.6500 | 0.5500 | 0.5900 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.6300 | -0.9400 | 1.5700 | 0.1500 | 0.4100 | -0.2600 |
| 2021-06-30 | 近三个月 | 2.9500 | 2.2300 | 0.7200 | 0.1500 | 0.4900 | -0.3400 |
| 2021-06-30 | 近三个月 | 2.9500 | 2.2300 | 0.7200 | 0.1500 | 0.4900 | -0.3400 |
| 2021-06-30 | 近六个月 | 3.5500 | 1.2100 | 2.3400 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近六个月 | 3.5500 | 1.2100 | 2.3400 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近一年 | 14.2300 | 13.9800 | 0.2500 | 0.2500 | 0.6700 | -0.4200 |
| 2021-06-30 | 近一年 | 14.2300 | 13.9800 | 0.2500 | 0.2500 | 0.6700 | -0.4200 |
| 2021-06-30 | 近三年 | 36.2700 | 31.9000 | 4.3700 | 0.5600 | 0.6800 | -0.1200 |
| 2021-06-30 | 近三年 | 36.2700 | 31.9000 | 4.3700 | 0.5600 | 0.6800 | -0.1200 |
| 2021-06-30 | 成立至今 | 63.4200 | 38.3000 | 25.1200 | 0.5700 | 0.5900 | -0.0200 |
| 2021-06-30 | 成立至今 | 63.4200 | 38.3000 | 25.1200 | 0.5700 | 0.5900 | -0.0200 |
| 2021-03-31 | 近三个月 | 0.5700 | -1.0000 | 1.5700 | 0.2900 | 0.8000 | -0.5100 |
| 2021-03-31 | 近六个月 | 5.0400 | 5.8100 | -0.7700 | 0.2500 | 0.6600 | -0.4100 |
| 2021-03-31 | 近一年 | 17.0600 | 18.9200 | -1.8600 | 0.2600 | 0.6600 | -0.4000 |
| 2021-03-31 | 近三年 | 23.1600 | 23.4900 | -0.3300 | 0.5900 | 0.6900 | -0.1000 |
| 2021-03-31 | 成立至今 | 58.7300 | 35.2800 | 23.4500 | 0.5800 | 0.6000 | -0.0200 |
| 2020-12-31 | 近三个月 | 4.4400 | 6.8800 | -2.4400 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近三个月 | 4.4400 | 6.8800 | -2.4400 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近六个月 | 10.3200 | 12.6100 | -2.2900 | 0.2600 | 0.6700 | -0.4100 |
| 2020-12-31 | 近六个月 | 10.3200 | 12.6100 | -2.2900 | 0.2600 | 0.6700 | -0.4100 |
| 2020-12-31 | 近一年 | 17.9400 | 15.5800 | 2.3600 | 0.3100 | 0.7100 | -0.4000 |
| 2020-12-31 | 近一年 | 17.9400 | 15.5800 | 2.3600 | 0.3100 | 0.7100 | -0.4000 |
| 2020-12-31 | 近三年 | 21.4300 | 23.6000 | -2.1700 | 0.6400 | 0.6700 | -0.0300 |
| 2020-12-31 | 近三年 | 21.4300 | 23.6000 | -2.1700 | 0.6400 | 0.6700 | -0.0300 |
| 2020-12-31 | 成立至今 | 57.8200 | 36.6400 | 21.1800 | 0.5900 | 0.5900 | 0.0000 |
| 2020-12-31 | 成立至今 | 57.8200 | 36.6400 | 21.1800 | 0.5900 | 0.5900 | 0.0000 |
| 2020-09-30 | 近三个月 | 5.6200 | 5.3600 | 0.2600 | 0.3200 | 0.8000 | -0.4800 |
| 2020-09-30 | 近六个月 | 11.4500 | 12.3900 | -0.9400 | 0.2800 | 0.6600 | -0.3800 |
| 2020-09-30 | 近一年 | 16.6900 | 12.6700 | 4.0200 | 0.3000 | 0.6900 | -0.3900 |
| 2020-09-30 | 近三年 | 25.3200 | 18.6600 | 6.6600 | 0.6700 | 0.6600 | 0.0100 |
| 2020-09-30 | 成立至今 | 51.1100 | 27.8500 | 23.2600 | 0.6100 | 0.5900 | 0.0200 |
| 2020-06-30 | 近一个月 | 2.7600 | 3.7200 | -0.9600 | 0.2300 | 0.4500 | -0.2200 |
| 2020-06-30 | 近三个月 | 5.5100 | 6.6700 | -1.1600 | 0.2300 | 0.4500 | -0.2200 |
| 2020-06-30 | 近三个月 | 5.5100 | 6.6700 | -1.1600 | 0.2300 | 0.4500 | -0.2200 |
| 2020-06-30 | 近六个月 | 6.9100 | 2.6400 | 4.2700 | 0.3500 | 0.7500 | -0.4000 |
| 2020-06-30 | 近六个月 | 6.9100 | 2.6400 | 4.2700 | 0.3500 | 0.7500 | -0.4000 |
| 2020-06-30 | 近一年 | 14.6300 | 7.5400 | 7.0900 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近一年 | 14.6300 | 7.5400 | 7.0900 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近三年 | 29.6100 | 15.3300 | 14.2800 | 0.6800 | 0.6300 | 0.0500 |
| 2020-06-30 | 近三年 | 29.6100 | 15.3300 | 14.2800 | 0.6800 | 0.6300 | 0.0500 |
| 2020-06-30 | 成立至今 | 43.0600 | 21.3400 | 21.7200 | 0.6200 | 0.5700 | 0.0500 |
| 2020-06-30 | 成立至今 | 43.0600 | 21.3400 | 21.7200 | 0.6200 | 0.5700 | 0.0500 |
| 2020-03-31 | 近三个月 | 1.3300 | -3.7800 | 5.1100 | 0.4400 | 0.9600 | -0.5200 |
| 2019-12-31 | 近三个月 | 3.3400 | 4.1900 | -0.8500 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近三个月 | 3.3400 | 4.1900 | -0.8500 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近六个月 | 7.2200 | 4.7800 | 2.4400 | 0.2500 | 0.4300 | -0.1800 |
| 2019-12-31 | 近一年 | 23.5200 | 19.7300 | 3.7900 | 0.5600 | 0.6200 | -0.0600 |
| 2019-12-31 | 近三年 | 35.2600 | 18.5500 | 16.7100 | 0.6800 | 0.5600 | 0.1200 |
| 2019-12-31 | 成立至今 | 33.8100 | 18.2200 | 15.5900 | 0.6500 | 0.5400 | 0.1100 |
| 2019-09-30 | 近三个月 | 3.7600 | 0.5700 | 3.1900 | 0.3200 | 0.4800 | -0.1600 |
| 2019-06-30 | 近一个月 | 2.1900 | 2.9200 | -0.7300 | 0.3400 | 0.5900 | -0.2500 |
| 2019-06-30 | 近三个月 | 0.7900 | -0.0600 | 0.8500 | 0.5600 | 0.7700 | -0.2100 |
| 2019-06-30 | 近三个月 | 0.7900 | -0.0600 | 0.8500 | 0.5600 | 0.7700 | -0.2100 |
| 2019-06-30 | 近六个月 | 15.2000 | 14.2700 | 0.9300 | 0.7600 | 0.7800 | -0.0200 |
| 2019-06-30 | 近一年 | 4.0700 | 7.6100 | -3.5400 | 0.8900 | 0.7600 | 0.1300 |
| 2019-06-30 | 成立至今 | 24.8000 | 12.8300 | 11.9700 | 0.7000 | 0.5600 | 0.1400 |
| 2019-03-31 | 近三个月 | 14.3000 | 14.3300 | -0.0300 | 0.9300 | 0.7800 | 0.1500 |
| 2018-12-31 | 近三个月 | -7.1900 | -5.4100 | -1.7800 | 1.1800 | 0.8200 | 0.3600 |
| 2018-12-31 | 近三个月 | -7.1900 | -5.4100 | -1.7800 | 1.1800 | 0.8200 | 0.3600 |
| 2018-12-31 | 近六个月 | -9.6600 | -5.8300 | -3.8300 | 0.9900 | 0.7500 | 0.2400 |
| 2018-12-31 | 近一年 | -16.6500 | -10.6800 | -5.9700 | 0.9000 | 0.6700 | 0.2300 |
| 2018-12-31 | 成立至今 | 8.3300 | -1.2600 | 9.5900 | 0.6900 | 0.5100 | 0.1800 |
| 2018-09-30 | 近三个月 | -2.6700 | -0.4500 | -2.2200 | 0.7700 | 0.6800 | 0.0900 |
| 2018-06-30 | 近一个月 | -2.6500 | -3.6500 | 1.0000 | 0.6300 | 0.6400 | -0.0100 |
| 2018-06-30 | 近三个月 | -6.9500 | -4.2800 | -2.6700 | 0.6100 | 0.5700 | 0.0400 |
| 2018-06-30 | 近三个月 | -6.9500 | -4.2800 | -2.6700 | 0.6100 | 0.5700 | 0.0400 |
| 2018-06-30 | 近六个月 | -7.7300 | -5.1500 | -2.5800 | 0.8000 | 0.5800 | 0.2200 |
| 2018-06-30 | 近一年 | 8.6400 | -0.3400 | 8.9800 | 0.7200 | 0.4800 | 0.2400 |
| 2018-06-30 | 成立至今 | 19.9200 | 4.8600 | 15.0600 | 0.5700 | 0.4100 | 0.1600 |
| 2018-03-31 | 近三个月 | -0.8400 | -0.9100 | 0.0700 | 0.9600 | 0.5900 | 0.3700 |
| 2017-12-31 | 近三个月 | 7.7900 | 2.6000 | 5.1900 | 0.6900 | 0.4000 | 0.2900 |
| 2017-12-31 | 近三个月 | 7.7900 | 2.6000 | 5.1900 | 0.6900 | 0.4000 | 0.2900 |
| 2017-12-31 | 近六个月 | 17.7500 | 5.0700 | 12.6800 | 0.6300 | 0.3500 | 0.2800 |
| 2017-12-31 | 近一年 | 31.3800 | 10.8600 | 20.5200 | 0.5100 | 0.3200 | 0.1900 |
| 2017-12-31 | 成立至今 | 29.9700 | 10.5500 | 19.4200 | 0.4500 | 0.3300 | 0.1200 |
| 2017-09-30 | 近三个月 | 9.2400 | 2.4100 | 6.8300 | 0.5800 | 0.3000 | 0.2800 |
| 2017-06-30 | 近一个月 | 6.3600 | 2.5600 | 3.8000 | 0.5400 | 0.3300 | 0.2100 |
| 2017-06-30 | 近三个月 | 9.5800 | 3.1100 | 6.4700 | 0.4700 | 0.3100 | 0.1600 |
| 2017-06-30 | 近三个月 | 9.5800 | 3.1100 | 6.4700 | 0.4700 | 0.3100 | 0.1600 |
| 2017-06-30 | 近六个月 | 11.5700 | 5.5100 | 6.0600 | 0.3400 | 0.2900 | 0.0500 |
| 2017-06-30 | 成立至今 | 10.3800 | 5.2200 | 5.1600 | 0.2800 | 0.3200 | -0.0400 |
| 2017-03-31 | 近三个月 | 1.8200 | 2.3300 | -0.5100 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近三个月 | -1.1600 | 0.9200 | -2.0800 | 0.1300 | 0.3600 | -0.2300 |
| 2016-12-31 | 近三个月 | -1.1600 | 0.9200 | -2.0800 | 0.1300 | 0.3600 | -0.2300 |
| 2016-12-31 | 成立至今 | -1.0700 | -0.2800 | -0.7900 | 0.1200 | 0.3600 | -0.2400 |
