华泰柏瑞新经济沪港深混合A(003413)
2024-11-27
1.2112
3.1862%
| 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 | 32.7400 | 15.5600 | 17.1800 | 2.5100 | 1.2300 | 1.2800 |
| 2024-09-30 | 近六个月 | 26.8100 | 18.2400 | 8.5700 | 2.3200 | 1.0400 | 1.2800 |
| 2024-09-30 | 近一年 | -5.1100 | 12.6100 | -17.7200 | 2.2300 | 1.0100 | 1.2200 |
| 2024-09-30 | 近三年 | -50.0800 | -13.6000 | -36.4800 | 2.3900 | 1.1200 | 1.2700 |
| 2024-09-30 | 近五年 | -10.0400 | 1.8700 | -11.9100 | 2.1500 | 1.1400 | 1.0100 |
| 2024-09-30 | 成立至今 | 20.9500 | 14.3700 | 6.5800 | 1.8600 | 1.0600 | 0.8000 |
| 2024-06-30 | 近一个月 | -6.6100 | -2.4400 | -4.1700 | 1.2200 | 0.5500 | 0.6700 |
| 2024-06-30 | 近三个月 | -4.4700 | 2.3200 | -6.7900 | 2.0800 | 0.7900 | 1.2900 |
| 2024-06-30 | 近三个月 | -4.4700 | 2.3200 | -6.7900 | 2.0800 | 0.7900 | 1.2900 |
| 2024-06-30 | 近六个月 | -18.9700 | 2.5500 | -21.5200 | 2.2100 | 0.9200 | 1.2900 |
| 2024-06-30 | 近六个月 | -18.9700 | 2.5500 | -21.5200 | 2.2100 | 0.9200 | 1.2900 |
| 2024-06-30 | 近一年 | -34.2000 | -6.4100 | -27.7900 | 2.0700 | 0.9200 | 1.1500 |
| 2024-06-30 | 近一年 | -34.2000 | -6.4100 | -27.7900 | 2.0700 | 0.9200 | 1.1500 |
| 2024-06-30 | 近三年 | -61.6200 | -32.6400 | -28.9800 | 2.3100 | 1.1200 | 1.1900 |
| 2024-06-30 | 近三年 | -61.6200 | -32.6400 | -28.9800 | 2.3100 | 1.1200 | 1.1900 |
| 2024-06-30 | 近五年 | -26.1400 | -14.8200 | -11.3200 | 2.0900 | 1.1100 | 0.9800 |
| 2024-06-30 | 成立至今 | -8.8800 | -1.0300 | -7.8500 | 1.8300 | 1.0500 | 0.7800 |
| 2024-06-30 | 成立至今 | -8.8800 | -1.0300 | -7.8500 | 1.8300 | 1.0500 | 0.7800 |
| 2024-03-31 | 近三个月 | -15.1800 | 0.2200 | -15.4000 | 2.3400 | 1.0500 | 1.2900 |
| 2024-03-31 | 近六个月 | -25.1700 | -4.7600 | -20.4100 | 2.1200 | 0.9600 | 1.1600 |
| 2024-03-31 | 近一年 | -37.1300 | -13.7700 | -23.3600 | 1.9500 | 0.9300 | 1.0200 |
| 2024-03-31 | 近三年 | -55.4800 | -32.6300 | -22.8500 | 2.2600 | 1.1200 | 1.1400 |
| 2024-03-31 | 近五年 | -25.7000 | -18.0900 | -7.6100 | 2.0700 | 1.1300 | 0.9400 |
| 2024-03-31 | 成立至今 | -4.6200 | -3.2700 | -1.3500 | 1.8200 | 1.0600 | 0.7600 |
| 2023-12-31 | 近三个月 | -11.7800 | -4.9700 | -6.8100 | 1.9000 | 0.8700 | 1.0300 |
| 2023-12-31 | 近三个月 | -11.7800 | -4.9700 | -6.8100 | 1.9000 | 0.8700 | 1.0300 |
| 2023-12-31 | 近六个月 | -18.8000 | -8.7300 | -10.0700 | 1.9400 | 0.9100 | 1.0300 |
| 2023-12-31 | 近六个月 | -18.8000 | -8.7300 | -10.0700 | 1.9400 | 0.9100 | 1.0300 |
| 2023-12-31 | 近一年 | -29.9800 | -10.7300 | -19.2500 | 1.8800 | 0.9100 | 0.9700 |
| 2023-12-31 | 近一年 | -29.9800 | -10.7300 | -19.2500 | 1.8800 | 0.9100 | 0.9700 |
| 2023-12-31 | 近三年 | -48.6900 | -32.5200 | -16.1700 | 2.2200 | 1.1400 | 1.0800 |
| 2023-12-31 | 近三年 | -48.6900 | -32.5200 | -16.1700 | 2.2200 | 1.1400 | 1.0800 |
| 2023-12-31 | 近五年 | 13.8000 | -3.0700 | 16.8700 | 2.0300 | 1.1300 | 0.9000 |
| 2023-12-31 | 近五年 | 13.8000 | -3.0700 | 16.8700 | 2.0300 | 1.1300 | 0.9000 |
| 2023-12-31 | 成立至今 | 12.4500 | -3.4900 | 15.9400 | 1.8000 | 1.0600 | 0.7400 |
| 2023-12-31 | 成立至今 | 12.4500 | -3.4900 | 15.9400 | 1.8000 | 1.0600 | 0.7400 |
| 2023-09-30 | 近三个月 | -7.9600 | -3.9600 | -4.0000 | 1.9900 | 0.9600 | 1.0300 |
| 2023-09-30 | 近六个月 | -15.9900 | -9.4600 | -6.5300 | 1.7700 | 0.9000 | 0.8700 |
| 2023-09-30 | 近一年 | -4.3500 | 1.6200 | -5.9700 | 2.3400 | 1.1300 | 1.2100 |
| 2023-09-30 | 近三年 | -35.8200 | -19.4200 | -16.4000 | 2.1900 | 1.1400 | 1.0500 |
| 2023-09-30 | 近五年 | 20.6800 | -7.2300 | 27.9100 | 2.0200 | 1.1500 | 0.8700 |
| 2023-09-30 | 成立至今 | 27.4600 | 1.5600 | 25.9000 | 1.8000 | 1.0700 | 0.7300 |
| 2023-06-30 | 近一个月 | 3.7700 | 2.0300 | 1.7400 | 1.6100 | 0.9800 | 0.6300 |
| 2023-06-30 | 近三个月 | -8.7200 | -5.7300 | -2.9900 | 1.5000 | 0.8500 | 0.6500 |
| 2023-06-30 | 近三个月 | -8.7200 | -5.7300 | -2.9900 | 1.5000 | 0.8500 | 0.6500 |
| 2023-06-30 | 近六个月 | -13.7700 | -2.1900 | -11.5800 | 1.8100 | 0.9100 | 0.9000 |
| 2023-06-30 | 近六个月 | -13.7700 | -2.1900 | -11.5800 | 1.8100 | 0.9100 | 0.9000 |
| 2023-06-30 | 近一年 | -20.5400 | -12.2800 | -8.2600 | 2.3300 | 1.1300 | 1.2000 |
| 2023-06-30 | 近一年 | -20.5400 | -12.2800 | -8.2600 | 2.3300 | 1.1300 | 1.2000 |
| 2023-06-30 | 近三年 | -26.1000 | -10.7300 | -15.3700 | 2.1900 | 1.1700 | 1.0200 |
| 2023-06-30 | 近三年 | -26.1000 | -10.7300 | -15.3700 | 2.1900 | 1.1700 | 1.0200 |
| 2023-06-30 | 近五年 | 23.4200 | -6.6000 | 30.0200 | 1.9800 | 1.1600 | 0.8200 |
| 2023-06-30 | 成立至今 | 38.4900 | 5.7500 | 32.7400 | 1.7900 | 1.0700 | 0.7200 |
| 2023-06-30 | 成立至今 | 38.4900 | 5.7500 | 32.7400 | 1.7900 | 1.0700 | 0.7200 |
| 2023-03-31 | 近三个月 | -5.5300 | 3.7500 | -9.2800 | 2.0900 | 0.9800 | 1.1100 |
| 2023-03-31 | 近六个月 | 13.8600 | 12.2400 | 1.6200 | 2.8200 | 1.3200 | 1.5000 |
| 2023-03-31 | 近一年 | -9.1600 | -4.2300 | -4.9300 | 2.5100 | 1.2400 | 1.2700 |
| 2023-03-31 | 近三年 | -0.2500 | 4.2700 | -4.5200 | 2.2000 | 1.1800 | 1.0200 |
| 2023-03-31 | 近五年 | 32.1500 | -7.1400 | 39.2900 | 1.9700 | 1.1600 | 0.8100 |
| 2023-03-31 | 成立至今 | 51.7200 | 12.1700 | 39.5500 | 1.8000 | 1.0800 | 0.7200 |
| 2022-12-31 | 近三个月 | 20.5300 | 8.1800 | 12.3500 | 3.3800 | 1.5900 | 1.7900 |
| 2022-12-31 | 近三个月 | 20.5300 | 8.1800 | 12.3500 | 3.3800 | 1.5900 | 1.7900 |
| 2022-12-31 | 近六个月 | -7.8500 | -10.3200 | 2.4700 | 2.7300 | 1.3000 | 1.4300 |
| 2022-12-31 | 近六个月 | -7.8500 | -10.3200 | 2.4700 | 2.7300 | 1.3000 | 1.4300 |
| 2022-12-31 | 近一年 | -27.5200 | -17.1400 | -10.3800 | 2.9100 | 1.4200 | 1.4900 |
| 2022-12-31 | 近一年 | -27.5200 | -17.1400 | -10.3800 | 2.9100 | 1.4200 | 1.4900 |
| 2022-12-31 | 近三年 | 1.7500 | -10.4900 | 12.2400 | 2.2500 | 1.2500 | 1.0000 |
| 2022-12-31 | 近三年 | 1.7500 | -10.4900 | 12.2400 | 2.2500 | 1.2500 | 1.0000 |
| 2022-12-31 | 近五年 | 25.6200 | -11.4700 | 37.0900 | 1.9400 | 1.1700 | 0.7700 |
| 2022-12-31 | 近五年 | 25.6200 | -11.4700 | 37.0900 | 1.9400 | 1.1700 | 0.7700 |
| 2022-12-31 | 成立至今 | 60.6000 | 8.1200 | 52.4800 | 1.7900 | 1.0800 | 0.7100 |
| 2022-12-31 | 成立至今 | 60.6000 | 8.1200 | 52.4800 | 1.7900 | 1.0800 | 0.7100 |
| 2022-09-30 | 近三个月 | -23.5500 | -17.1000 | -6.4500 | 1.8900 | 0.9100 | 0.9800 |
| 2022-09-30 | 近六个月 | -20.2100 | -14.6700 | -5.5400 | 2.1800 | 1.1500 | 1.0300 |
| 2022-09-30 | 近一年 | -45.0000 | -24.5000 | -20.5000 | 2.5900 | 1.2300 | 1.3600 |
| 2022-09-30 | 近三年 | -0.8900 | -10.9800 | 10.0900 | 2.0500 | 1.1800 | 0.8700 |
| 2022-09-30 | 近五年 | 16.5700 | -13.3200 | 29.8900 | 1.8100 | 1.1200 | 0.6900 |
| 2022-09-30 | 成立至今 | 33.2500 | -0.0600 | 33.3100 | 1.6900 | 1.0500 | 0.6400 |
| 2022-06-30 | 近一个月 | 11.0400 | 5.4100 | 5.6300 | 2.1800 | 1.1400 | 1.0400 |
| 2022-06-30 | 近三个月 | 4.3600 | 2.9300 | 1.4300 | 2.4600 | 1.3500 | 1.1100 |
| 2022-06-30 | 近三个月 | 4.3600 | 2.9300 | 1.4300 | 2.4600 | 1.3500 | 1.1100 |
| 2022-06-30 | 近六个月 | -21.3400 | -7.6100 | -13.7300 | 3.1000 | 1.5400 | 1.5600 |
| 2022-06-30 | 近六个月 | -21.3400 | -7.6100 | -13.7300 | 3.1000 | 1.5400 | 1.5600 |
| 2022-06-30 | 近一年 | -26.5800 | -17.9600 | -8.6200 | 2.5200 | 1.2800 | 1.2400 |
| 2022-06-30 | 近一年 | -26.5800 | -17.9600 | -8.6200 | 2.5200 | 1.2800 | 1.2400 |
| 2022-06-30 | 近三年 | 41.2700 | 3.7500 | 37.5200 | 2.0200 | 1.1700 | 0.8500 |
| 2022-06-30 | 近三年 | 41.2700 | 3.7500 | 37.5200 | 2.0200 | 1.1700 | 0.8500 |
| 2022-06-30 | 近五年 | 57.6000 | 10.8200 | 46.7800 | 1.7600 | 1.1100 | 0.6500 |
| 2022-06-30 | 成立至今 | 74.2900 | 20.5500 | 53.7400 | 1.6800 | 1.0600 | 0.6200 |
| 2022-06-30 | 成立至今 | 74.2900 | 20.5500 | 53.7400 | 1.6800 | 1.0600 | 0.6200 |
| 2022-03-31 | 近三个月 | -24.6300 | -10.2400 | -14.3900 | 3.6400 | 1.7200 | 1.9200 |
| 2022-03-31 | 近六个月 | -31.0600 | -11.5200 | -19.5400 | 2.9700 | 1.3100 | 1.6600 |
| 2022-03-31 | 近一年 | -22.0400 | -18.4200 | -3.6200 | 2.3000 | 1.1600 | 1.1400 |
| 2022-03-31 | 近三年 | 30.0900 | -0.8200 | 30.9100 | 1.9400 | 1.1500 | 0.7900 |
| 2022-03-31 | 近五年 | 63.1300 | 13.8600 | 49.2700 | 1.6900 | 1.0700 | 0.6200 |
| 2022-03-31 | 成立至今 | 67.0100 | 17.1200 | 49.8900 | 1.6300 | 1.0400 | 0.5900 |
| 2021-12-31 | 近三个月 | -8.5400 | -1.4300 | -7.1100 | 2.1600 | 0.7500 | 1.4100 |
| 2021-12-31 | 近三个月 | -8.5400 | -1.4300 | -7.1100 | 2.1600 | 0.7500 | 1.4100 |
| 2021-12-31 | 近六个月 | -6.6600 | -11.2000 | 4.5400 | 1.8200 | 0.9900 | 0.8300 |
| 2021-12-31 | 近六个月 | -6.6600 | -11.2000 | 4.5400 | 1.8200 | 0.9900 | 0.8300 |
| 2021-12-31 | 近一年 | 1.1100 | -8.7700 | 9.8800 | 1.7000 | 1.0500 | 0.6500 |
| 2021-12-31 | 近一年 | 1.1100 | -8.7700 | 9.8800 | 1.7000 | 1.0500 | 0.6500 |
| 2021-12-31 | 近三年 | 124.2500 | 31.0500 | 93.2000 | 1.6900 | 1.0900 | 0.6000 |
| 2021-12-31 | 近三年 | 124.2500 | 31.0500 | 93.2000 | 1.6900 | 1.0900 | 0.6000 |
| 2021-12-31 | 近五年 | 121.2700 | 35.3800 | 85.8900 | 1.4900 | 1.0100 | 0.4800 |
| 2021-12-31 | 近五年 | 121.2700 | 35.3800 | 85.8900 | 1.4900 | 1.0100 | 0.4800 |
| 2021-12-31 | 成立至今 | 121.5800 | 30.4800 | 91.1000 | 1.4800 | 1.0000 | 0.4800 |
| 2021-12-31 | 成立至今 | 121.5800 | 30.4800 | 91.1000 | 1.4800 | 1.0000 | 0.4800 |
| 2021-09-30 | 近三个月 | 2.0600 | -9.9100 | 11.9700 | 1.4400 | 1.1900 | 0.2500 |
| 2021-09-30 | 近六个月 | 13.0900 | -7.8000 | 20.8900 | 1.3600 | 1.0100 | 0.3500 |
| 2021-09-30 | 近一年 | 22.0000 | 5.0200 | 16.9800 | 1.4800 | 1.0700 | 0.4100 |
| 2021-09-30 | 近三年 | 129.3800 | 20.9100 | 108.4700 | 1.6400 | 1.1400 | 0.5000 |
| 2021-09-30 | 成立至今 | 142.2700 | 32.3700 | 109.9000 | 1.4300 | 1.0100 | 0.4200 |
| 2021-06-30 | 近一个月 | 3.6200 | -1.5800 | 5.2000 | 1.1000 | 0.6500 | 0.4500 |
| 2021-06-30 | 近三个月 | 10.8100 | 2.3400 | 8.4700 | 1.2700 | 0.7800 | 0.4900 |
| 2021-06-30 | 近三个月 | 10.8100 | 2.3400 | 8.4700 | 1.2700 | 0.7800 | 0.4900 |
| 2021-06-30 | 近六个月 | 8.3300 | 2.7400 | 5.5900 | 1.5700 | 1.1000 | 0.4700 |
| 2021-06-30 | 近六个月 | 8.3300 | 2.7400 | 5.5900 | 1.5700 | 1.1000 | 0.4700 |
| 2021-06-30 | 近一年 | 26.6800 | 24.0400 | 2.6400 | 1.6400 | 1.0800 | 0.5600 |
| 2021-06-30 | 近一年 | 26.6800 | 24.0400 | 2.6400 | 1.6400 | 1.0800 | 0.5600 |
| 2021-06-30 | 近三年 | 111.5600 | 29.7800 | 81.7800 | 1.6300 | 1.1200 | 0.5100 |
| 2021-06-30 | 近三年 | 111.5600 | 29.7800 | 81.7800 | 1.6300 | 1.1200 | 0.5100 |
| 2021-06-30 | 成立至今 | 137.3900 | 46.9300 | 90.4600 | 1.4300 | 1.0000 | 0.4300 |
| 2021-06-30 | 成立至今 | 137.3900 | 46.9300 | 90.4600 | 1.4300 | 1.0000 | 0.4300 |
| 2021-03-31 | 近三个月 | -2.2400 | 0.3900 | -2.6300 | 1.8400 | 1.3600 | 0.4800 |
| 2021-03-31 | 近六个月 | 7.8800 | 13.9100 | -6.0300 | 1.6000 | 1.1300 | 0.4700 |
| 2021-03-31 | 近一年 | 40.8500 | 33.4600 | 7.3900 | 1.7100 | 1.1300 | 0.5800 |
| 2021-03-31 | 近三年 | 86.6000 | 18.8500 | 67.7500 | 1.6200 | 1.1400 | 0.4800 |
| 2021-03-31 | 成立至今 | 114.2300 | 43.5700 | 70.6600 | 1.4400 | 1.0200 | 0.4200 |
| 2020-12-31 | 近三个月 | 10.3500 | 13.4700 | -3.1200 | 1.3400 | 0.8400 | 0.5000 |
| 2020-12-31 | 近三个月 | 10.3500 | 13.4700 | -3.1200 | 1.3400 | 0.8400 | 0.5000 |
| 2020-12-31 | 近六个月 | 16.9400 | 20.7400 | -3.8000 | 1.7000 | 1.0600 | 0.6400 |
| 2020-12-31 | 近六个月 | 16.9400 | 20.7400 | -3.8000 | 1.7000 | 1.0600 | 0.6400 |
| 2020-12-31 | 近一年 | 38.8400 | 18.4100 | 20.4300 | 1.9600 | 1.2700 | 0.6900 |
| 2020-12-31 | 近一年 | 38.8400 | 18.4100 | 20.4300 | 1.9600 | 1.2700 | 0.6900 |
| 2020-12-31 | 近三年 | 71.4000 | 17.1100 | 54.2900 | 1.5800 | 1.1100 | 0.4700 |
| 2020-12-31 | 近三年 | 71.4000 | 17.1100 | 54.2900 | 1.5800 | 1.1100 | 0.4700 |
| 2020-12-31 | 成立至今 | 119.1400 | 43.0200 | 76.1200 | 1.4200 | 0.9900 | 0.4300 |
| 2020-12-31 | 成立至今 | 119.1400 | 43.0200 | 76.1200 | 1.4200 | 0.9900 | 0.4300 |
| 2020-09-30 | 近三个月 | 5.9800 | 6.4000 | -0.4200 | 1.9800 | 1.2300 | 0.7500 |
| 2020-09-30 | 近六个月 | 30.5700 | 17.1700 | 13.4000 | 1.8200 | 1.1300 | 0.6900 |
| 2020-09-30 | 近一年 | 47.7100 | 12.2600 | 35.4500 | 1.9100 | 1.2400 | 0.6700 |
| 2020-09-30 | 近三年 | 73.7300 | 9.3200 | 64.4100 | 1.5800 | 1.1000 | 0.4800 |
| 2020-09-30 | 成立至今 | 98.5900 | 26.0400 | 72.5500 | 1.4200 | 1.0000 | 0.4200 |
| 2020-06-30 | 近一个月 | 8.8800 | 6.6900 | 2.1900 | 1.5100 | 1.0000 | 0.5100 |
| 2020-06-30 | 近三个月 | 23.2000 | 10.1100 | 13.0900 | 1.6200 | 1.0200 | 0.6000 |
| 2020-06-30 | 近三个月 | 23.2000 | 10.1100 | 13.0900 | 1.6200 | 1.0200 | 0.6000 |
| 2020-06-30 | 近六个月 | 18.7200 | -1.9200 | 20.6400 | 2.2100 | 1.4600 | 0.7500 |
| 2020-06-30 | 近六个月 | 18.7200 | -1.9200 | 20.6400 | 2.2100 | 1.4600 | 0.7500 |
| 2020-06-30 | 近一年 | 51.8900 | 1.9500 | 49.9400 | 1.7800 | 1.1400 | 0.6400 |
| 2020-06-30 | 近一年 | 51.8900 | 1.9500 | 49.9400 | 1.7800 | 1.1400 | 0.6400 |
| 2020-06-30 | 近三年 | 69.4500 | 8.8900 | 60.5600 | 1.4800 | 1.0500 | 0.4300 |
| 2020-06-30 | 近三年 | 69.4500 | 8.8900 | 60.5600 | 1.4800 | 1.0500 | 0.4300 |
| 2020-06-30 | 成立至今 | 87.3900 | 18.4600 | 68.9300 | 1.3700 | 0.9800 | 0.3900 |
| 2020-06-30 | 成立至今 | 87.3900 | 18.4600 | 68.9300 | 1.3700 | 0.9800 | 0.3900 |
| 2020-03-31 | 近三个月 | -3.6400 | -10.9300 | 7.2900 | 2.6800 | 1.8000 | 0.8800 |
| 2019-12-31 | 近三个月 | 17.4000 | 7.5700 | 9.8300 | 1.0600 | 0.6600 | 0.4000 |
| 2019-12-31 | 近三个月 | 17.4000 | 7.5700 | 9.8300 | 1.0600 | 0.6600 | 0.4000 |
| 2019-12-31 | 近六个月 | 27.9400 | 3.9500 | 23.9900 | 1.2700 | 0.7300 | 0.5400 |
| 2019-12-31 | 近一年 | 59.7400 | 21.3000 | 38.4400 | 1.3500 | 0.9200 | 0.4300 |
| 2019-12-31 | 近三年 | 57.6200 | 25.3200 | 32.3000 | 1.2100 | 0.8900 | 0.3200 |
| 2019-12-31 | 成立至今 | 57.8400 | 20.7800 | 37.0600 | 1.1900 | 0.8900 | 0.3000 |
| 2019-09-30 | 近三个月 | 8.9800 | -3.3700 | 12.3500 | 1.4500 | 0.7800 | 0.6700 |
| 2019-06-30 | 近一个月 | 2.2500 | 4.8600 | -2.6100 | 1.0900 | 0.9200 | 0.1700 |
| 2019-06-30 | 近三个月 | -3.9000 | -1.6000 | -2.3000 | 1.5100 | 1.0500 | 0.4600 |
| 2019-06-30 | 近三个月 | -3.9000 | -1.6000 | -2.3000 | 1.5100 | 1.0500 | 0.4600 |
| 2019-06-30 | 近六个月 | 24.8600 | 16.7000 | 8.1600 | 1.4300 | 1.0800 | 0.3500 |
| 2019-06-30 | 近一年 | 9.9500 | 2.6300 | 7.3200 | 1.4500 | 1.1600 | 0.2900 |
| 2019-06-30 | 成立至今 | 23.3700 | 16.2000 | 7.1700 | 1.1800 | 0.9200 | 0.2600 |
| 2019-03-31 | 近三个月 | 29.9300 | 18.6000 | 11.3300 | 1.3000 | 1.0900 | 0.2100 |
| 2018-12-31 | 近三个月 | -6.4500 | -9.0500 | 2.6000 | 1.7100 | 1.3900 | 0.3200 |
| 2018-12-31 | 近三个月 | -6.4500 | -9.0500 | 2.6000 | 1.7100 | 1.3900 | 0.3200 |
| 2018-12-31 | 近六个月 | -11.9400 | -12.0600 | 0.1200 | 1.4700 | 1.2200 | 0.2500 |
| 2018-12-31 | 近一年 | -22.7100 | -18.4700 | -4.2400 | 1.3600 | 1.1300 | 0.2300 |
| 2018-12-31 | 近三年 | -1.1900 | -0.4300 | -0.7600 | 1.1100 | 0.8700 | 0.2400 |
| 2018-12-31 | 成立至今 | -1.1900 | -0.4300 | -0.7600 | 1.1100 | 0.8700 | 0.2400 |
| 2018-09-30 | 近三个月 | -5.8700 | -3.3000 | -2.5700 | 1.2300 | 1.0500 | 0.1800 |
| 2018-06-30 | 近一个月 | -5.0800 | -6.1300 | 1.0500 | 1.3500 | 1.1100 | 0.2400 |
| 2018-06-30 | 近三个月 | -2.2600 | -6.2700 | 4.0100 | 1.0900 | 0.9600 | 0.1300 |
| 2018-06-30 | 近三个月 | -2.2600 | -6.2700 | 4.0100 | 1.0900 | 0.9600 | 0.1300 |
| 2018-06-30 | 近六个月 | -12.2300 | -7.2900 | -4.9400 | 1.2400 | 1.0200 | 0.2200 |
| 2018-06-30 | 近一年 | 1.4600 | 4.0800 | -2.6200 | 1.1500 | 0.8300 | 0.3200 |
| 2018-06-30 | 成立至今 | 12.2100 | 13.2200 | -1.0100 | 0.9700 | 0.7300 | 0.2400 |
| 2018-03-31 | 近三个月 | -10.2000 | -1.0900 | -9.1100 | 1.3800 | 1.0900 | 0.2900 |
| 2017-12-31 | 近三个月 | 11.8400 | 5.9300 | 5.9100 | 1.2500 | 0.6700 | 0.5800 |
| 2017-12-31 | 近三个月 | 11.8400 | 5.9300 | 5.9100 | 1.2500 | 0.6700 | 0.5800 |
| 2017-12-31 | 近六个月 | 15.6100 | 12.2600 | 3.3500 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近一年 | 27.6700 | 26.7200 | 0.9500 | 0.8500 | 0.5300 | 0.3200 |
| 2017-12-31 | 成立至今 | 27.8500 | 22.1300 | 5.7200 | 0.8100 | 0.5400 | 0.2700 |
| 2017-09-30 | 近三个月 | 3.3600 | 5.9800 | -2.6200 | 0.8500 | 0.5300 | 0.3200 |
| 2017-06-30 | 近一个月 | 5.6800 | 2.7100 | 2.9700 | 0.9400 | 0.4900 | 0.4500 |
| 2017-06-30 | 近三个月 | 8.0200 | 5.7600 | 2.2600 | 0.7500 | 0.4600 | 0.2900 |
| 2017-06-30 | 近三个月 | 8.0200 | 5.7600 | 2.2600 | 0.7500 | 0.4600 | 0.2900 |
| 2017-06-30 | 近六个月 | 10.4400 | 12.8700 | -2.4300 | 0.5600 | 0.4500 | 0.1100 |
| 2017-06-30 | 成立至今 | 10.5900 | 8.7900 | 1.8000 | 0.5100 | 0.4900 | 0.0200 |
| 2017-03-31 | 近三个月 | 2.2400 | 6.7300 | -4.4900 | 0.2600 | 0.4500 | -0.1900 |
