华泰柏瑞享利混合C(003592)
2024-11-20
1.4705
0.1226%
| 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 | 3.3500 | 8.1000 | -4.7500 | 0.3700 | 0.7600 | -0.3900 |
| 2024-09-30 | 近六个月 | 3.8900 | 7.5500 | -3.6600 | 0.3200 | 0.6100 | -0.2900 |
| 2024-09-30 | 近一年 | 6.8400 | 6.5800 | 0.2600 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近三年 | 18.5400 | -5.4200 | 23.9600 | 0.2400 | 0.5400 | -0.3000 |
| 2024-09-30 | 近五年 | 43.2900 | 9.0900 | 34.2000 | 0.3000 | 0.5800 | -0.2800 |
| 2024-09-30 | 成立至今 | 72.0100 | 19.9600 | 52.0500 | 0.3200 | 0.5800 | -0.2600 |
| 2024-06-30 | 近一个月 | -1.0400 | -1.3400 | 0.3000 | 0.2100 | 0.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.5300 | -0.5100 | 1.0400 | 0.2500 | 0.3700 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.5300 | -0.5100 | 1.0400 | 0.2500 | 0.3700 | -0.1200 |
| 2024-06-30 | 近六个月 | 3.8500 | 1.7800 | 2.0700 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近六个月 | 3.8500 | 1.7800 | 2.0700 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近一年 | 4.2500 | -3.3100 | 7.5600 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近一年 | 4.2500 | -3.3100 | 7.5600 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近三年 | 16.8900 | -15.1000 | 31.9900 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近三年 | 16.8900 | -15.1000 | 31.9900 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近五年 | 44.1500 | 1.0700 | 43.0800 | 0.3000 | 0.5700 | -0.2700 |
| 2024-06-30 | 成立至今 | 66.4400 | 10.9700 | 55.4700 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 66.4400 | 10.9700 | 55.4700 | 0.3200 | 0.5700 | -0.2500 |
| 2024-03-31 | 近三个月 | 3.3100 | 2.3000 | 1.0100 | 0.2600 | 0.5100 | -0.2500 |
| 2024-03-31 | 近六个月 | 2.8400 | -0.8900 | 3.7300 | 0.2100 | 0.4600 | -0.2500 |
| 2024-03-31 | 近一年 | 4.3200 | -4.8600 | 9.1800 | 0.1800 | 0.4400 | -0.2600 |
| 2024-03-31 | 近三年 | 18.1900 | -12.9400 | 31.1300 | 0.2400 | 0.5300 | -0.2900 |
| 2024-03-31 | 近五年 | 43.8000 | 1.0400 | 42.7600 | 0.3100 | 0.5900 | -0.2800 |
| 2024-03-31 | 成立至今 | 65.5700 | 11.5400 | 54.0300 | 0.3200 | 0.5800 | -0.2600 |
| 2023-12-31 | 近三个月 | -0.4600 | -3.1200 | 2.6600 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近三个月 | -0.4600 | -3.1200 | 2.6600 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近六个月 | 0.3800 | -5.0000 | 5.3800 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近六个月 | 0.3800 | -5.0000 | 5.3800 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | 3.9300 | -4.6800 | 8.6100 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | 3.9300 | -4.6800 | 8.6100 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近三年 | 15.6500 | -16.0000 | 31.6500 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 近三年 | 15.6500 | -16.0000 | 31.6500 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 近五年 | 48.7200 | 12.4900 | 36.2300 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近五年 | 48.7200 | 12.4900 | 36.2300 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 成立至今 | 60.2600 | 9.0300 | 51.2300 | 0.3200 | 0.5800 | -0.2600 |
| 2023-12-31 | 成立至今 | 60.2600 | 9.0300 | 51.2300 | 0.3200 | 0.5800 | -0.2600 |
| 2023-09-30 | 近三个月 | 0.8400 | -1.9400 | 2.7800 | 0.1200 | 0.4500 | -0.3300 |
| 2023-09-30 | 近六个月 | 1.4400 | -4.0000 | 5.4400 | 0.1400 | 0.4300 | -0.2900 |
| 2023-09-30 | 近一年 | 4.0700 | -0.9200 | 4.9900 | 0.1600 | 0.4900 | -0.3300 |
| 2023-09-30 | 近三年 | 20.1300 | -7.2200 | 27.3500 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 近五年 | 46.9100 | 9.9600 | 36.9500 | 0.3300 | 0.6200 | -0.2900 |
| 2023-09-30 | 成立至今 | 61.0000 | 12.5500 | 48.4500 | 0.3300 | 0.5800 | -0.2500 |
| 2023-06-30 | 近一个月 | -0.2200 | 0.6800 | -0.9000 | 0.1300 | 0.4300 | -0.3000 |
| 2023-06-30 | 近三个月 | 0.5900 | -2.1000 | 2.6900 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.5900 | -2.1000 | 2.6900 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 3.5400 | 0.3400 | 3.2000 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近六个月 | 3.5400 | 0.3400 | 3.2000 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近一年 | 5.0900 | -6.5300 | 11.6200 | 0.1800 | 0.4900 | -0.3100 |
| 2023-06-30 | 近一年 | 5.0900 | -6.5300 | 11.6200 | 0.1800 | 0.4900 | -0.3100 |
| 2023-06-30 | 近三年 | 27.1100 | -1.2000 | 28.3100 | 0.2900 | 0.6000 | -0.3100 |
| 2023-06-30 | 近三年 | 27.1100 | -1.2000 | 28.3100 | 0.2900 | 0.6000 | -0.3100 |
| 2023-06-30 | 近五年 | 48.1200 | 11.4600 | 36.6600 | 0.3500 | 0.6300 | -0.2800 |
| 2023-06-30 | 成立至今 | 59.6600 | 14.7700 | 44.8900 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 成立至今 | 59.6600 | 14.7700 | 44.8900 | 0.3300 | 0.5900 | -0.2600 |
| 2023-03-31 | 近三个月 | 2.9300 | 2.4900 | 0.4400 | 0.1800 | 0.4300 | -0.2500 |
| 2023-03-31 | 近六个月 | 2.6000 | 3.2100 | -0.6100 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | 6.7500 | -1.3100 | 8.0600 | 0.2400 | 0.5700 | -0.3300 |
| 2023-03-31 | 近三年 | 28.4500 | 6.7700 | 21.6800 | 0.3000 | 0.6000 | -0.3000 |
| 2023-03-31 | 近五年 | 44.4800 | 8.7000 | 35.7800 | 0.3500 | 0.6400 | -0.2900 |
| 2023-03-31 | 成立至今 | 58.7100 | 17.2300 | 41.4800 | 0.3400 | 0.6000 | -0.2600 |
| 2022-12-31 | 近三个月 | -0.3200 | 0.7000 | -1.0200 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近三个月 | -0.3200 | 0.7000 | -1.0200 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近六个月 | 1.5000 | -6.8500 | 8.3500 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近六个月 | 1.5000 | -6.8500 | 8.3500 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近一年 | 3.7000 | -10.8000 | 14.5000 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近一年 | 3.7000 | -10.8000 | 14.5000 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近三年 | 23.0600 | 0.0200 | 23.0400 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三年 | 23.0600 | 0.0200 | 23.0400 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近五年 | 41.1600 | 5.0100 | 36.1500 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 41.1600 | 5.0100 | 36.1500 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 成立至今 | 54.2000 | 14.3900 | 39.8100 | 0.3400 | 0.6000 | -0.2600 |
| 2022-12-31 | 成立至今 | 54.2000 | 14.3900 | 39.8100 | 0.3400 | 0.6000 | -0.2600 |
| 2022-09-30 | 近三个月 | 1.8300 | -7.4900 | 9.3200 | 0.1800 | 0.4400 | -0.2600 |
| 2022-09-30 | 近六个月 | 4.0500 | -4.3800 | 8.4300 | 0.2800 | 0.5900 | -0.3100 |
| 2022-09-30 | 近一年 | 6.6100 | -10.4400 | 17.0500 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三年 | 28.8700 | 3.3000 | 25.5700 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 近五年 | 40.4000 | 6.3200 | 34.0800 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 成立至今 | 54.7000 | 13.5900 | 41.1100 | 0.3500 | 0.6000 | -0.2500 |
| 2022-06-30 | 近一个月 | 1.1800 | 4.6100 | -3.4300 | 0.1700 | 0.5300 | -0.3600 |
| 2022-06-30 | 近三个月 | 2.1800 | 3.3700 | -1.1900 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.1800 | 3.3700 | -1.1900 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近六个月 | 2.1600 | -4.2400 | 6.4000 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近六个月 | 2.1600 | -4.2400 | 6.4000 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近一年 | 6.6900 | -6.0500 | 12.7400 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近一年 | 6.6900 | -6.0500 | 12.7400 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近三年 | 31.5800 | 11.8400 | 19.7400 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 近三年 | 31.5800 | 11.8400 | 19.7400 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 近五年 | 42.0700 | 17.5100 | 24.5600 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 成立至今 | 51.9200 | 22.7900 | 29.1300 | 0.3500 | 0.6100 | -0.2600 |
| 2022-06-30 | 成立至今 | 51.9200 | 22.7900 | 29.1300 | 0.3500 | 0.6100 | -0.2600 |
| 2022-03-31 | 近三个月 | -0.0100 | -7.3600 | 7.3500 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | 2.4700 | -6.3300 | 8.8000 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | 6.1300 | -7.2800 | 13.4100 | 0.2900 | 0.5700 | -0.2800 |
| 2022-03-31 | 近三年 | 29.1300 | 7.6100 | 21.5200 | 0.3700 | 0.6300 | -0.2600 |
| 2022-03-31 | 近五年 | 46.3400 | 16.6100 | 29.7300 | 0.3600 | 0.6100 | -0.2500 |
| 2022-03-31 | 成立至今 | 48.6800 | 18.7900 | 29.8900 | 0.3500 | 0.6000 | -0.2500 |
| 2021-12-31 | 近三个月 | 2.4800 | 1.1100 | 1.3700 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.4800 | 1.1100 | 1.3700 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | 4.4300 | -1.8900 | 6.3200 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近六个月 | 4.4300 | -1.8900 | 6.3200 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近一年 | 7.3100 | -1.2100 | 8.5200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 7.3100 | -1.2100 | 8.5200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 37.9900 | 32.3000 | 5.6900 | 0.3800 | 0.6400 | -0.2600 |
| 2021-12-31 | 近三年 | 37.9900 | 32.3000 | 5.6900 | 0.3800 | 0.6400 | -0.2600 |
| 2021-12-31 | 近五年 | 48.7000 | 27.8400 | 20.8600 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近五年 | 48.7000 | 27.8400 | 20.8600 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 48.7000 | 28.2300 | 20.4700 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 48.7000 | 28.2300 | 20.4700 | 0.3600 | 0.5900 | -0.2300 |
| 2021-09-30 | 近三个月 | 1.9100 | -2.9700 | 4.8800 | 0.4000 | 0.6000 | -0.2000 |
| 2021-09-30 | 近六个月 | 3.5800 | -1.0000 | 4.5800 | 0.3400 | 0.5500 | -0.2100 |
| 2021-09-30 | 近一年 | 8.2700 | 4.5500 | 3.7200 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 32.4100 | 23.9100 | 8.5000 | 0.3900 | 0.6700 | -0.2800 |
| 2021-09-30 | 成立至今 | 45.1000 | 26.8200 | 18.2800 | 0.3600 | 0.6000 | -0.2400 |
| 2021-06-30 | 近一个月 | -0.3300 | -1.0200 | 0.6900 | 0.2100 | 0.4000 | -0.1900 |
| 2021-06-30 | 近三个月 | 1.6400 | 2.0200 | -0.3800 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近三个月 | 1.6400 | 2.0200 | -0.3800 | 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 | 13.3600 | 12.5100 | 0.8500 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 13.3600 | 12.5100 | 0.8500 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近三年 | 32.1000 | 26.9300 | 5.1700 | 0.3900 | 0.6700 | -0.2800 |
| 2021-06-30 | 近三年 | 32.1000 | 26.9300 | 5.1700 | 0.3900 | 0.6700 | -0.2800 |
| 2021-06-30 | 成立至今 | 42.3900 | 30.7100 | 11.6800 | 0.3600 | 0.6000 | -0.2400 |
| 2021-06-30 | 成立至今 | 42.3900 | 30.7100 | 11.6800 | 0.3600 | 0.6000 | -0.2400 |
| 2021-03-31 | 近三个月 | 1.0900 | -1.3000 | 2.3900 | 0.3800 | 0.8000 | -0.4200 |
| 2021-03-31 | 近六个月 | 4.5300 | 5.6100 | -1.0800 | 0.3200 | 0.6700 | -0.3500 |
| 2021-03-31 | 近一年 | 13.3800 | 16.6700 | -3.2900 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 近三年 | 27.5300 | 18.7900 | 8.7400 | 0.4000 | 0.6800 | -0.2800 |
| 2021-03-31 | 成立至今 | 40.0900 | 28.1100 | 11.9800 | 0.3700 | 0.6100 | -0.2400 |
| 2020-12-31 | 近三个月 | 3.4000 | 7.0000 | -3.6000 | 0.2500 | 0.4900 | -0.2400 |
| 2020-12-31 | 近三个月 | 3.4000 | 7.0000 | -3.6000 | 0.2500 | 0.4900 | -0.2400 |
| 2020-12-31 | 近六个月 | 10.3200 | 11.7300 | -1.4100 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近六个月 | 10.3200 | 11.7300 | -1.4100 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近一年 | 10.5900 | 13.5000 | -2.9100 | 0.4000 | 0.7000 | -0.3000 |
| 2020-12-31 | 近一年 | 10.5900 | 13.5000 | -2.9100 | 0.4000 | 0.7000 | -0.3000 |
| 2020-12-31 | 近三年 | 26.8500 | 19.1600 | 7.6900 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 近三年 | 26.8500 | 19.1600 | 7.6900 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 成立至今 | 38.5800 | 29.8000 | 8.7800 | 0.3700 | 0.5900 | -0.2200 |
| 2020-12-31 | 成立至今 | 38.5800 | 29.8000 | 8.7800 | 0.3700 | 0.5900 | -0.2200 |
| 2020-09-30 | 近三个月 | 6.7000 | 4.4200 | 2.2800 | 0.4700 | 0.7900 | -0.3200 |
| 2020-09-30 | 近六个月 | 8.4700 | 10.4700 | -2.0000 | 0.3800 | 0.6500 | -0.2700 |
| 2020-09-30 | 近一年 | 11.6500 | 10.3100 | 1.3400 | 0.4100 | 0.6800 | -0.2700 |
| 2020-09-30 | 近三年 | 21.6500 | 13.5400 | 8.1100 | 0.4000 | 0.6600 | -0.2600 |
| 2020-09-30 | 成立至今 | 34.0200 | 21.3000 | 12.7200 | 0.3700 | 0.6000 | -0.2300 |
| 2020-06-30 | 近一个月 | 0.6600 | 3.3100 | -2.6500 | 0.2600 | 0.4400 | -0.1800 |
| 2020-06-30 | 近三个月 | 1.6600 | 5.8000 | -4.1400 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 1.6600 | 5.8000 | -4.1400 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 0.2400 | 1.5800 | -1.3400 | 0.4200 | 0.7400 | -0.3200 |
| 2020-06-30 | 近六个月 | 0.2400 | 1.5800 | -1.3400 | 0.4200 | 0.7400 | -0.3200 |
| 2020-06-30 | 近一年 | 8.7900 | 5.8100 | 2.9800 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近一年 | 8.7900 | 5.8100 | 2.9800 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近三年 | 17.4700 | 11.1700 | 6.3000 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 近三年 | 17.4700 | 11.1700 | 6.3000 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 成立至今 | 25.6100 | 16.1700 | 9.4400 | 0.3600 | 0.5800 | -0.2200 |
| 2020-06-30 | 成立至今 | 25.6100 | 16.1700 | 9.4400 | 0.3600 | 0.5800 | -0.2200 |
| 2020-03-31 | 近三个月 | -1.3900 | -3.9800 | 2.5900 | 0.5500 | 0.9500 | -0.4000 |
| 2019-12-31 | 近三个月 | 4.3800 | 3.9900 | 0.3900 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近三个月 | 4.3800 | 3.9900 | 0.3900 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近六个月 | 8.5200 | 4.1600 | 4.3600 | 0.3800 | 0.4300 | -0.0500 |
| 2019-12-31 | 近一年 | 16.2800 | 17.9900 | -1.7100 | 0.4100 | 0.6200 | -0.2100 |
| 2019-12-31 | 近三年 | 25.3000 | 14.0100 | 11.2900 | 0.3500 | 0.5600 | -0.2100 |
| 2019-12-31 | 成立至今 | 25.3000 | 14.3600 | 10.9400 | 0.3500 | 0.5600 | -0.2100 |
| 2019-09-30 | 近三个月 | 3.9700 | 0.1600 | 3.8100 | 0.4400 | 0.4800 | -0.0400 |
| 2019-06-30 | 近一个月 | 1.5300 | 2.8400 | -1.3100 | 0.2700 | 0.5700 | -0.3000 |
| 2019-06-30 | 近三个月 | 0.2800 | -0.5400 | 0.8200 | 0.4400 | 0.7500 | -0.3100 |
| 2019-06-30 | 近三个月 | 0.2800 | -0.5400 | 0.8200 | 0.4400 | 0.7500 | -0.3100 |
| 2019-06-30 | 近六个月 | 7.1500 | 13.2800 | -6.1300 | 0.4400 | 0.7700 | -0.3300 |
| 2019-06-30 | 近一年 | 7.1200 | 6.6200 | 0.5000 | 0.4200 | 0.7600 | -0.3400 |
| 2019-06-30 | 成立至今 | 15.4600 | 9.7900 | 5.6700 | 0.3500 | 0.5800 | -0.2300 |
| 2019-03-31 | 近三个月 | 6.8500 | 13.8900 | -7.0400 | 0.4300 | 0.7700 | -0.3400 |
| 2018-12-31 | 近三个月 | -1.6700 | -5.3100 | 3.6400 | 0.4000 | 0.8100 | -0.4100 |
| 2018-12-31 | 近三个月 | -1.6700 | -5.3100 | 3.6400 | 0.4000 | 0.8100 | -0.4100 |
| 2018-12-31 | 近六个月 | -0.0300 | -5.8700 | 5.8400 | 0.4000 | 0.7400 | -0.3400 |
| 2018-12-31 | 近一年 | -1.3500 | -11.0200 | 9.6700 | 0.4000 | 0.6600 | -0.2600 |
| 2018-12-31 | 成立至今 | 7.7600 | -3.0800 | 10.8400 | 0.3200 | 0.5200 | -0.2000 |
| 2018-09-30 | 近三个月 | 1.6700 | -0.6000 | 2.2700 | 0.4000 | 0.6700 | -0.2700 |
| 2018-06-30 | 近一个月 | -1.3200 | -3.7000 | 2.3800 | 0.3600 | 0.6400 | -0.2800 |
| 2018-06-30 | 近三个月 | -1.8800 | -4.5200 | 2.6400 | 0.3600 | 0.5700 | -0.2100 |
| 2018-06-30 | 近三个月 | -1.8800 | -4.5200 | 2.6400 | 0.3600 | 0.5700 | -0.2100 |
| 2018-06-30 | 近六个月 | -1.3300 | -5.4700 | 4.1400 | 0.4000 | 0.5700 | -0.1700 |
| 2018-06-30 | 近一年 | 0.8000 | -1.4600 | 2.2600 | 0.3200 | 0.4700 | -0.1500 |
| 2018-06-30 | 成立至今 | 7.7900 | 2.9700 | 4.8200 | 0.2900 | 0.4200 | -0.1300 |
| 2018-03-31 | 近三个月 | 0.5600 | -0.9900 | 1.5500 | 0.4400 | 0.5800 | -0.1400 |
| 2017-12-31 | 近三个月 | -0.8500 | 1.9600 | -2.8100 | 0.1900 | 0.4000 | -0.2100 |
| 2017-12-31 | 近三个月 | -0.8400 | 1.9600 | -2.8000 | 0.1900 | 0.4000 | -0.2100 |
| 2017-12-31 | 近六个月 | 2.1600 | 4.2400 | -2.0800 | 0.2000 | 0.3500 | -0.1500 |
| 2017-12-31 | 近一年 | 9.2400 | 8.6000 | 0.6400 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 9.2400 | 8.9300 | 0.3100 | 0.2100 | 0.3200 | -0.1100 |
| 2017-09-30 | 近三个月 | 3.0300 | 2.2400 | 0.7900 | 0.2100 | 0.2900 | -0.0800 |
| 2017-06-30 | 近一个月 | 1.6800 | 2.9400 | -1.2600 | 0.1900 | 0.3400 | -0.1500 |
| 2017-06-30 | 近三个月 | 5.2500 | 2.5800 | 2.6700 | 0.2400 | 0.3200 | -0.0800 |
| 2017-06-30 | 近三个月 | 5.2500 | 2.5800 | 2.6700 | 0.2400 | 0.3200 | -0.0800 |
| 2017-06-30 | 近六个月 | 6.9300 | 4.1800 | 2.7500 | 0.2200 | 0.3000 | -0.0800 |
| 2017-06-30 | 成立至今 | 6.9300 | 4.4500 | 2.4800 | 0.2200 | 0.2900 | -0.0700 |
| 2017-03-31 | 近三个月 | 1.6000 | 1.5600 | 0.0400 | 0.2000 | 0.2700 | -0.0700 |
