华泰柏瑞享利混合A(003591)
2025-02-14
1.5007
-0.0599%
| 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 | 0.2800 | 0.2900 | -0.0100 | 0.3100 | 0.8600 | -0.5500 |
| 2024-12-31 | 近六个月 | 3.7000 | 8.4200 | -4.7200 | 0.3400 | 0.8100 | -0.4700 |
| 2024-12-31 | 近一年 | 7.8800 | 10.3500 | -2.4700 | 0.3000 | 0.6600 | -0.3600 |
| 2024-12-31 | 近三年 | 17.0200 | -6.1800 | 23.2000 | 0.2500 | 0.5800 | -0.3300 |
| 2024-12-31 | 近五年 | 38.9300 | 5.2000 | 33.7300 | 0.3000 | 0.6100 | -0.3100 |
| 2024-12-31 | 成立至今 | 74.9800 | 20.3100 | 54.6700 | 0.3200 | 0.5900 | -0.2700 |
| 2024-09-30 | 近三个月 | 3.4100 | 8.1000 | -4.6900 | 0.3700 | 0.7600 | -0.3900 |
| 2024-09-30 | 近六个月 | 4.0600 | 7.5500 | -3.4900 | 0.3200 | 0.6100 | -0.2900 |
| 2024-09-30 | 近一年 | 7.1800 | 6.5800 | 0.6000 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近三年 | 19.6800 | -5.4200 | 25.1000 | 0.2400 | 0.5400 | -0.3000 |
| 2024-09-30 | 近五年 | 44.5600 | 9.0900 | 35.4700 | 0.3000 | 0.5800 | -0.2800 |
| 2024-09-30 | 成立至今 | 74.5000 | 19.9600 | 54.5400 | 0.3200 | 0.5800 | -0.2600 |
| 2024-06-30 | 近一个月 | -1.0200 | -1.3400 | 0.3200 | 0.2100 | 0.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.5100 | 1.1300 | 0.2600 | 0.3700 | -0.1100 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.5100 | 1.1300 | 0.2600 | 0.3700 | -0.1100 |
| 2024-06-30 | 近六个月 | 4.0300 | 1.7800 | 2.2500 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近六个月 | 4.0300 | 1.7800 | 2.2500 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近一年 | 4.6100 | -3.3100 | 7.9200 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近一年 | 4.6100 | -3.3100 | 7.9200 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近三年 | 18.0000 | -15.1000 | 33.1000 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近三年 | 18.0000 | -15.1000 | 33.1000 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近五年 | 45.0800 | 1.0700 | 44.0100 | 0.3000 | 0.5700 | -0.2700 |
| 2024-06-30 | 成立至今 | 68.7400 | 10.9700 | 57.7700 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 68.7400 | 10.9700 | 57.7700 | 0.3200 | 0.5700 | -0.2500 |
| 2024-03-31 | 近三个月 | 3.3900 | 2.3000 | 1.0900 | 0.2600 | 0.5100 | -0.2500 |
| 2024-03-31 | 近六个月 | 3.0000 | -0.8900 | 3.8900 | 0.2100 | 0.4600 | -0.2500 |
| 2024-03-31 | 近一年 | 4.6500 | -4.8600 | 9.5100 | 0.1800 | 0.4400 | -0.2600 |
| 2024-03-31 | 近三年 | 19.2500 | -12.9400 | 32.1900 | 0.2400 | 0.5300 | -0.2900 |
| 2024-03-31 | 近五年 | 44.6800 | 1.0400 | 43.6400 | 0.3100 | 0.5900 | -0.2800 |
| 2024-03-31 | 成立至今 | 67.7000 | 11.5400 | 56.1600 | 0.3200 | 0.5800 | -0.2600 |
| 2023-12-31 | 近三个月 | -0.3700 | -3.1200 | 2.7500 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近三个月 | -0.3700 | -3.1200 | 2.7500 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近六个月 | 0.5500 | -5.0000 | 5.5500 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近六个月 | 0.5500 | -5.0000 | 5.5500 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | 4.2800 | -4.6800 | 8.9600 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | 4.2800 | -4.6800 | 8.9600 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近三年 | 16.5500 | -16.0000 | 32.5500 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 近三年 | 16.5500 | -16.0000 | 32.5500 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 近五年 | 49.6100 | 12.4900 | 37.1200 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近五年 | 49.6100 | 12.4900 | 37.1200 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 成立至今 | 62.2000 | 9.0300 | 53.1700 | 0.3200 | 0.5800 | -0.2600 |
| 2023-12-31 | 成立至今 | 62.2000 | 9.0300 | 53.1700 | 0.3200 | 0.5800 | -0.2600 |
| 2023-09-30 | 近三个月 | 0.9300 | -1.9400 | 2.8700 | 0.1200 | 0.4500 | -0.3300 |
| 2023-09-30 | 近六个月 | 1.6000 | -4.0000 | 5.6000 | 0.1400 | 0.4300 | -0.2900 |
| 2023-09-30 | 近一年 | 4.4000 | -0.9200 | 5.3200 | 0.1600 | 0.4900 | -0.3300 |
| 2023-09-30 | 近三年 | 21.0000 | -7.2200 | 28.2200 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 近五年 | 47.7400 | 9.9600 | 37.7800 | 0.3300 | 0.6200 | -0.2900 |
| 2023-09-30 | 成立至今 | 62.8100 | 12.5500 | 50.2600 | 0.3300 | 0.5800 | -0.2500 |
| 2023-06-30 | 近一个月 | -0.1800 | 0.6800 | -0.8600 | 0.1300 | 0.4300 | -0.3000 |
| 2023-06-30 | 近三个月 | 0.6700 | -2.1000 | 2.7700 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.6700 | -2.1000 | 2.7700 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 3.7000 | 0.3400 | 3.3600 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近六个月 | 3.7000 | 0.3400 | 3.3600 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近一年 | 5.4400 | -6.5300 | 11.9700 | 0.1800 | 0.4900 | -0.3100 |
| 2023-06-30 | 近一年 | 5.4400 | -6.5300 | 11.9700 | 0.1800 | 0.4900 | -0.3100 |
| 2023-06-30 | 近三年 | 27.6500 | -1.2000 | 28.8500 | 0.2900 | 0.6000 | -0.3100 |
| 2023-06-30 | 近三年 | 27.6500 | -1.2000 | 28.8500 | 0.2900 | 0.6000 | -0.3100 |
| 2023-06-30 | 近五年 | 48.9000 | 11.4600 | 37.4400 | 0.3500 | 0.6300 | -0.2800 |
| 2023-06-30 | 成立至今 | 61.3100 | 14.7700 | 46.5400 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 成立至今 | 61.3100 | 14.7700 | 46.5400 | 0.3300 | 0.5900 | -0.2600 |
| 2023-03-31 | 近三个月 | 3.0200 | 2.4900 | 0.5300 | 0.1800 | 0.4300 | -0.2500 |
| 2023-03-31 | 近六个月 | 2.7500 | 3.2100 | -0.4600 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | 7.1100 | -1.3100 | 8.4200 | 0.2400 | 0.5700 | -0.3300 |
| 2023-03-31 | 近三年 | 28.9800 | 6.7700 | 22.2100 | 0.3000 | 0.6000 | -0.3000 |
| 2023-03-31 | 近五年 | 45.2500 | 8.7000 | 36.5500 | 0.3500 | 0.6400 | -0.2900 |
| 2023-03-31 | 成立至今 | 60.2400 | 17.2300 | 43.0100 | 0.3400 | 0.6000 | -0.2600 |
| 2022-12-31 | 近三个月 | -0.2600 | 0.7000 | -0.9600 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近三个月 | -0.2600 | 0.7000 | -0.9600 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近六个月 | 1.6700 | -6.8500 | 8.5200 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近六个月 | 1.6700 | -6.8500 | 8.5200 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近一年 | 4.0300 | -10.8000 | 14.8300 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近一年 | 4.0300 | -10.8000 | 14.8300 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近三年 | 23.5000 | 0.0200 | 23.4800 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三年 | 23.5000 | 0.0200 | 23.4800 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近五年 | 41.7400 | 5.0100 | 36.7300 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 41.7400 | 5.0100 | 36.7300 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 成立至今 | 55.5500 | 14.3900 | 41.1600 | 0.3400 | 0.6000 | -0.2600 |
| 2022-12-31 | 成立至今 | 55.5500 | 14.3900 | 41.1600 | 0.3400 | 0.6000 | -0.2600 |
| 2022-09-30 | 近三个月 | 1.9300 | -7.4900 | 9.4200 | 0.1800 | 0.4400 | -0.2600 |
| 2022-09-30 | 近六个月 | 4.2400 | -4.3800 | 8.6200 | 0.2800 | 0.5900 | -0.3100 |
| 2022-09-30 | 近一年 | 6.9600 | -10.4400 | 17.4000 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三年 | 29.2000 | 3.3000 | 25.9000 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 近五年 | 41.2200 | 6.3200 | 34.9000 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 成立至今 | 55.9500 | 13.5900 | 42.3600 | 0.3500 | 0.6000 | -0.2500 |
| 2022-06-30 | 近一个月 | 1.1900 | 4.6100 | -3.4200 | 0.1700 | 0.5300 | -0.3600 |
| 2022-06-30 | 近三个月 | 2.2600 | 3.3700 | -1.1100 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.2600 | 3.3700 | -1.1100 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近六个月 | 2.3200 | -4.2400 | 6.5600 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近六个月 | 2.3200 | -4.2400 | 6.5600 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近一年 | 6.9800 | -6.0500 | 13.0300 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近一年 | 6.9800 | -6.0500 | 13.0300 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近三年 | 31.5400 | 11.8400 | 19.7000 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 近三年 | 31.5400 | 11.8400 | 19.7000 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 近五年 | 42.8200 | 17.5100 | 25.3100 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 成立至今 | 52.9900 | 22.7900 | 30.2000 | 0.3500 | 0.6100 | -0.2600 |
| 2022-06-30 | 成立至今 | 52.9900 | 22.7900 | 30.2000 | 0.3500 | 0.6100 | -0.2600 |
| 2022-03-31 | 近三个月 | 0.0500 | -7.3600 | 7.4100 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | 2.6100 | -6.3300 | 8.9400 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | 6.3900 | -7.2800 | 13.6700 | 0.3000 | 0.5700 | -0.2700 |
| 2022-03-31 | 近三年 | 29.0700 | 7.6100 | 21.4600 | 0.3700 | 0.6300 | -0.2600 |
| 2022-03-31 | 近五年 | 47.1100 | 16.6100 | 30.5000 | 0.3600 | 0.6100 | -0.2500 |
| 2022-03-31 | 成立至今 | 49.6100 | 18.7900 | 30.8200 | 0.3500 | 0.6000 | -0.2500 |
| 2021-12-31 | 近三个月 | 2.5500 | 1.1100 | 1.4400 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.5500 | 1.1100 | 1.4400 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | 4.5600 | -1.8900 | 6.4500 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近六个月 | 4.5600 | -1.8900 | 6.4500 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近一年 | 7.4400 | -1.2100 | 8.6500 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 7.4400 | -1.2100 | 8.6500 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 37.9200 | 32.3000 | 5.6200 | 0.3800 | 0.6400 | -0.2600 |
| 2021-12-31 | 近三年 | 37.9200 | 32.3000 | 5.6200 | 0.3800 | 0.6400 | -0.2600 |
| 2021-12-31 | 近五年 | 49.5300 | 27.8400 | 21.6900 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近五年 | 49.5300 | 27.8400 | 21.6900 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 49.5300 | 28.2300 | 21.3000 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 49.5300 | 28.2300 | 21.3000 | 0.3600 | 0.5900 | -0.2300 |
| 2021-09-30 | 近三个月 | 1.9600 | -2.9700 | 4.9300 | 0.4100 | 0.6000 | -0.1900 |
| 2021-09-30 | 近六个月 | 3.6800 | -1.0000 | 4.6800 | 0.3400 | 0.5500 | -0.2100 |
| 2021-09-30 | 近一年 | 8.3600 | 4.5500 | 3.8100 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 32.3100 | 23.9100 | 8.4000 | 0.3900 | 0.6700 | -0.2800 |
| 2021-09-30 | 成立至今 | 45.8000 | 26.8200 | 18.9800 | 0.3600 | 0.6000 | -0.2400 |
| 2021-06-30 | 近一个月 | -0.3200 | -1.0200 | 0.7000 | 0.2100 | 0.4000 | -0.1900 |
| 2021-06-30 | 近三个月 | 1.6900 | 2.0200 | -0.3300 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近三个月 | 1.6900 | 2.0200 | -0.3300 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近六个月 | 2.7500 | 0.7000 | 2.0500 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近六个月 | 2.7500 | 0.7000 | 2.0500 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一年 | 13.1600 | 12.5100 | 0.6500 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 13.1600 | 12.5100 | 0.6500 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近三年 | 32.0100 | 26.9300 | 5.0800 | 0.3900 | 0.6700 | -0.2800 |
| 2021-06-30 | 近三年 | 32.0100 | 26.9300 | 5.0800 | 0.3900 | 0.6700 | -0.2800 |
| 2021-06-30 | 成立至今 | 43.0000 | 30.7100 | 12.2900 | 0.3600 | 0.6000 | -0.2400 |
| 2021-06-30 | 成立至今 | 43.0000 | 30.7100 | 12.2900 | 0.3600 | 0.6000 | -0.2400 |
| 2021-03-31 | 近三个月 | 1.0500 | -1.3000 | 2.3500 | 0.3800 | 0.8000 | -0.4200 |
| 2021-03-31 | 近六个月 | 4.5200 | 5.6100 | -1.0900 | 0.3200 | 0.6700 | -0.3500 |
| 2021-03-31 | 近一年 | 13.1900 | 16.6700 | -3.4800 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 近三年 | 27.4700 | 18.7900 | 8.6800 | 0.4000 | 0.6800 | -0.2800 |
| 2021-03-31 | 成立至今 | 40.6300 | 28.1100 | 12.5200 | 0.3700 | 0.6100 | -0.2400 |
| 2020-12-31 | 近三个月 | 3.4300 | 7.0000 | -3.5700 | 0.2500 | 0.4900 | -0.2400 |
| 2020-12-31 | 近三个月 | 3.4300 | 7.0000 | -3.5700 | 0.2500 | 0.4900 | -0.2400 |
| 2020-12-31 | 近六个月 | 10.1300 | 11.7300 | -1.6000 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近六个月 | 10.1300 | 11.7300 | -1.6000 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近一年 | 10.5000 | 13.5000 | -3.0000 | 0.4000 | 0.7000 | -0.3000 |
| 2020-12-31 | 近一年 | 10.5000 | 13.5000 | -3.0000 | 0.4000 | 0.7000 | -0.3000 |
| 2020-12-31 | 近三年 | 26.8200 | 19.1600 | 7.6600 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 近三年 | 26.8200 | 19.1600 | 7.6600 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 成立至今 | 39.1700 | 29.8000 | 9.3700 | 0.3600 | 0.5900 | -0.2300 |
| 2020-12-31 | 成立至今 | 39.1700 | 29.8000 | 9.3700 | 0.3600 | 0.5900 | -0.2300 |
| 2020-09-30 | 近三个月 | 6.4700 | 4.4200 | 2.0500 | 0.4700 | 0.7900 | -0.3200 |
| 2020-09-30 | 近六个月 | 8.3000 | 10.4700 | -2.1700 | 0.3800 | 0.6500 | -0.2700 |
| 2020-09-30 | 近一年 | 11.4700 | 10.3100 | 1.1600 | 0.4100 | 0.6800 | -0.2700 |
| 2020-09-30 | 近三年 | 21.8500 | 13.5400 | 8.3100 | 0.4000 | 0.6600 | -0.2600 |
| 2020-09-30 | 成立至今 | 34.5500 | 21.3000 | 13.2500 | 0.3700 | 0.6000 | -0.2300 |
| 2020-06-30 | 近一个月 | 0.6800 | 3.3100 | -2.6300 | 0.2600 | 0.4400 | -0.1800 |
| 2020-06-30 | 近三个月 | 1.7200 | 5.8000 | -4.0800 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 1.7200 | 5.8000 | -4.0800 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 0.3400 | 1.5800 | -1.2400 | 0.4200 | 0.7400 | -0.3200 |
| 2020-06-30 | 近六个月 | 0.3400 | 1.5800 | -1.2400 | 0.4200 | 0.7400 | -0.3200 |
| 2020-06-30 | 近一年 | 8.6500 | 5.8100 | 2.8400 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近一年 | 8.6500 | 5.8100 | 2.8400 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近三年 | 17.9700 | 11.1700 | 6.8000 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 近三年 | 17.9700 | 11.1700 | 6.8000 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 成立至今 | 26.3700 | 16.1700 | 10.2000 | 0.3600 | 0.5800 | -0.2200 |
| 2020-06-30 | 成立至今 | 26.3700 | 16.1700 | 10.2000 | 0.3600 | 0.5800 | -0.2200 |
| 2020-03-31 | 近三个月 | -1.3600 | -3.9800 | 2.6200 | 0.5500 | 0.9500 | -0.4000 |
| 2019-12-31 | 近三个月 | 4.3400 | 3.9900 | 0.3500 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近三个月 | 4.3400 | 3.9900 | 0.3500 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近六个月 | 8.2900 | 4.1600 | 4.1300 | 0.3800 | 0.4300 | -0.0500 |
| 2019-12-31 | 近一年 | 16.1700 | 17.9900 | -1.8200 | 0.4100 | 0.6200 | -0.2100 |
| 2019-12-31 | 近三年 | 25.9500 | 14.0100 | 11.9400 | 0.3500 | 0.5600 | -0.2100 |
| 2019-12-31 | 成立至今 | 25.9500 | 14.3600 | 11.5900 | 0.3500 | 0.5600 | -0.2100 |
| 2019-09-30 | 近三个月 | 3.7800 | 0.1600 | 3.6200 | 0.4500 | 0.4800 | -0.0300 |
| 2019-06-30 | 近一个月 | 1.5500 | 2.8400 | -1.2900 | 0.2700 | 0.5700 | -0.3000 |
| 2019-06-30 | 近三个月 | 0.3500 | -0.5400 | 0.8900 | 0.4400 | 0.7500 | -0.3100 |
| 2019-06-30 | 近三个月 | 0.3500 | -0.5400 | 0.8900 | 0.4400 | 0.7500 | -0.3100 |
| 2019-06-30 | 近六个月 | 7.2800 | 13.2800 | -6.0000 | 0.4400 | 0.7700 | -0.3300 |
| 2019-06-30 | 近一年 | 7.3700 | 6.6200 | 0.7500 | 0.4200 | 0.7600 | -0.3400 |
| 2019-06-30 | 成立至今 | 16.3100 | 9.7900 | 6.5200 | 0.3500 | 0.5800 | -0.2300 |
| 2019-03-31 | 近三个月 | 6.9100 | 13.8900 | -6.9800 | 0.4300 | 0.7700 | -0.3400 |
| 2018-12-31 | 近三个月 | -1.6200 | -5.3100 | 3.6900 | 0.4000 | 0.8100 | -0.4100 |
| 2018-12-31 | 近三个月 | -1.6200 | -5.3100 | 3.6900 | 0.4000 | 0.8100 | -0.4100 |
| 2018-12-31 | 近六个月 | 0.0800 | -5.8700 | 5.9500 | 0.4000 | 0.7400 | -0.3400 |
| 2018-12-31 | 近一年 | -1.2000 | -11.0200 | 9.8200 | 0.4000 | 0.6600 | -0.2600 |
| 2018-12-31 | 成立至今 | 8.4200 | -3.0800 | 11.5000 | 0.3200 | 0.5200 | -0.2000 |
| 2018-09-30 | 近三个月 | 1.7300 | -0.6000 | 2.3300 | 0.4000 | 0.6700 | -0.2700 |
| 2018-06-30 | 近一个月 | -1.2900 | -3.7000 | 2.4100 | 0.3500 | 0.6400 | -0.2900 |
| 2018-06-30 | 近三个月 | -1.8000 | -4.5200 | 2.7200 | 0.3600 | 0.5700 | -0.2100 |
| 2018-06-30 | 近三个月 | -1.8000 | -4.5200 | 2.7200 | 0.3600 | 0.5700 | -0.2100 |
| 2018-06-30 | 近六个月 | -1.2800 | -5.4700 | 4.1900 | 0.4000 | 0.5700 | -0.1700 |
| 2018-06-30 | 近一年 | 1.1300 | -1.4600 | 2.5900 | 0.3100 | 0.4700 | -0.1600 |
| 2018-06-30 | 成立至今 | 8.3300 | 2.9700 | 5.3600 | 0.2900 | 0.4200 | -0.1300 |
| 2018-03-31 | 近三个月 | 0.5300 | -0.9900 | 1.5200 | 0.4400 | 0.5800 | -0.1400 |
| 2017-12-31 | 近三个月 | -0.6200 | 1.9600 | -2.5800 | 0.1900 | 0.4000 | -0.2100 |
| 2017-12-31 | 近三个月 | -0.6200 | 1.9600 | -2.5800 | 0.1900 | 0.4000 | -0.2100 |
| 2017-12-31 | 近六个月 | 2.4500 | 4.2400 | -1.7900 | 0.2000 | 0.3500 | -0.1500 |
| 2017-12-31 | 近一年 | 9.7400 | 8.6000 | 1.1400 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 9.7400 | 8.9300 | 0.8100 | 0.2100 | 0.3200 | -0.1100 |
| 2017-09-30 | 近三个月 | 3.0800 | 2.2400 | 0.8400 | 0.2100 | 0.2900 | -0.0800 |
| 2017-06-30 | 近一个月 | 1.7000 | 2.9400 | -1.2400 | 0.1900 | 0.3400 | -0.1500 |
| 2017-06-30 | 近三个月 | 5.3300 | 2.5800 | 2.7500 | 0.2400 | 0.3200 | -0.0800 |
| 2017-06-30 | 近三个月 | 5.3300 | 2.5800 | 2.7500 | 0.2400 | 0.3200 | -0.0800 |
| 2017-06-30 | 近六个月 | 7.1200 | 4.1800 | 2.9400 | 0.2200 | 0.3000 | -0.0800 |
| 2017-06-30 | 成立至今 | 7.1200 | 4.4500 | 2.6700 | 0.2200 | 0.2900 | -0.0700 |
| 2017-03-31 | 近三个月 | 1.7000 | 1.5600 | 0.1400 | 0.2000 | 0.2700 | -0.0700 |
