华泰柏瑞鼎利混合A(004010)
2025-06-13
1.4798
-0.0338%
| 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 |
| 2025-03-31 | 近三个月 | 0.4300 | -1.1300 | 1.5600 | 0.1500 | 0.4600 | -0.3100 |
| 2025-03-31 | 近六个月 | 0.2400 | -0.8400 | 1.0800 | 0.2400 | 0.6900 | -0.4500 |
| 2025-03-31 | 近一年 | 4.1000 | 6.6400 | -2.5400 | 0.2900 | 0.6500 | -0.3600 |
| 2025-03-31 | 近三年 | 15.6400 | 0.1300 | 15.5100 | 0.2300 | 0.5600 | -0.3300 |
| 2025-03-31 | 近五年 | 51.1900 | 8.3300 | 42.8600 | 0.2600 | 0.5800 | -0.3200 |
| 2025-03-31 | 成立至今 | 87.8000 | 18.6700 | 69.1300 | 0.2600 | 0.5900 | -0.3300 |
| 2024-12-31 | 近三个月 | -0.1900 | 0.2900 | -0.4800 | 0.3100 | 0.8600 | -0.5500 |
| 2024-12-31 | 近三个月 | -0.1900 | 0.2900 | -0.4800 | 0.3100 | 0.8600 | -0.5500 |
| 2024-12-31 | 近六个月 | 3.3300 | 8.4200 | -5.0900 | 0.3500 | 0.8100 | -0.4600 |
| 2024-12-31 | 近六个月 | 3.3300 | 8.4200 | -5.0900 | 0.3500 | 0.8100 | -0.4600 |
| 2024-12-31 | 近一年 | 6.9800 | 10.3500 | -3.3700 | 0.3100 | 0.6600 | -0.3500 |
| 2024-12-31 | 近一年 | 6.9800 | 10.3500 | -3.3700 | 0.3100 | 0.6600 | -0.3500 |
| 2024-12-31 | 近三年 | 15.1800 | -6.1800 | 21.3600 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近三年 | 15.1800 | -6.1800 | 21.3600 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近五年 | 49.5700 | 5.2000 | 44.3700 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 近五年 | 49.5700 | 5.2000 | 44.3700 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 成立至今 | 87.0000 | 20.0300 | 66.9700 | 0.2600 | 0.5900 | -0.3300 |
| 2024-12-31 | 成立至今 | 87.0000 | 20.0300 | 66.9700 | 0.2600 | 0.5900 | -0.3300 |
| 2024-09-30 | 近三个月 | 3.5300 | 8.1000 | -4.5700 | 0.3800 | 0.7600 | -0.3800 |
| 2024-09-30 | 近六个月 | 3.8500 | 7.5500 | -3.7000 | 0.3300 | 0.6100 | -0.2800 |
| 2024-09-30 | 近一年 | 6.5800 | 6.5800 | 0.0000 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近三年 | 18.2400 | -5.4200 | 23.6600 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近五年 | 54.1900 | 9.0900 | 45.1000 | 0.2700 | 0.5800 | -0.3100 |
| 2024-09-30 | 成立至今 | 87.3500 | 19.6800 | 67.6700 | 0.2600 | 0.5800 | -0.3200 |
| 2024-06-30 | 近一个月 | -1.2000 | -1.3400 | 0.1400 | 0.2200 | 0.2400 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.3200 | -0.5100 | 0.8300 | 0.2500 | 0.3700 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.3200 | -0.5100 | 0.8300 | 0.2500 | 0.3700 | -0.1200 |
| 2024-06-30 | 近六个月 | 3.5300 | 1.7800 | 1.7500 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近六个月 | 3.5300 | 1.7800 | 1.7500 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近一年 | 3.5900 | -3.3100 | 6.9000 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近一年 | 3.5900 | -3.3100 | 6.9000 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近三年 | 20.7100 | -15.1000 | 35.8100 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近三年 | 20.7100 | -15.1000 | 35.8100 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近五年 | 58.4600 | 1.0700 | 57.3900 | 0.2900 | 0.5700 | -0.2800 |
| 2024-06-30 | 成立至今 | 80.9700 | 10.7100 | 70.2600 | 0.2600 | 0.5700 | -0.3100 |
| 2024-06-30 | 成立至今 | 80.9700 | 10.7100 | 70.2600 | 0.2600 | 0.5700 | -0.3100 |
| 2024-03-31 | 近三个月 | 3.2100 | 2.3000 | 0.9100 | 0.2600 | 0.5100 | -0.2500 |
| 2024-03-31 | 近六个月 | 2.6300 | -0.8900 | 3.5200 | 0.2100 | 0.4600 | -0.2500 |
| 2024-03-31 | 近一年 | 3.8100 | -4.8600 | 8.6700 | 0.1800 | 0.4400 | -0.2600 |
| 2024-03-31 | 近三年 | 24.2600 | -12.9400 | 37.2000 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 近五年 | 60.5300 | 1.0400 | 59.4900 | 0.2900 | 0.5900 | -0.3000 |
| 2024-03-31 | 成立至今 | 80.4000 | 11.2800 | 69.1200 | 0.2600 | 0.5800 | -0.3200 |
| 2023-12-31 | 近三个月 | -0.5600 | -3.1200 | 2.5600 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近三个月 | -0.5600 | -3.1200 | 2.5600 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近六个月 | 0.0500 | -5.0000 | 5.0500 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近六个月 | 0.0500 | -5.0000 | 5.0500 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | 3.3300 | -4.6800 | 8.0100 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | 3.3300 | -4.6800 | 8.0100 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近三年 | 25.6300 | -16.0000 | 41.6300 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 近三年 | 25.6300 | -16.0000 | 41.6300 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 近五年 | 57.9600 | 12.4900 | 45.4700 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 近五年 | 57.9600 | 12.4900 | 45.4700 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 成立至今 | 74.7900 | 8.7800 | 66.0100 | 0.2600 | 0.5800 | -0.3200 |
| 2023-12-31 | 成立至今 | 74.7900 | 8.7800 | 66.0100 | 0.2600 | 0.5800 | -0.3200 |
| 2023-09-30 | 近三个月 | 0.6200 | -1.9400 | 2.5600 | 0.1200 | 0.4500 | -0.3300 |
| 2023-09-30 | 近六个月 | 1.1600 | -4.0000 | 5.1600 | 0.1400 | 0.4300 | -0.2900 |
| 2023-09-30 | 近一年 | 3.6000 | -0.9200 | 4.5200 | 0.1600 | 0.4900 | -0.3300 |
| 2023-09-30 | 近三年 | 28.8400 | -7.2200 | 36.0600 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 近五年 | 59.5200 | 9.9600 | 49.5600 | 0.2900 | 0.6200 | -0.3300 |
| 2023-09-30 | 成立至今 | 75.7800 | 12.2800 | 63.5000 | 0.2600 | 0.5800 | -0.3200 |
| 2023-06-30 | 近一个月 | -0.2100 | 0.6800 | -0.8900 | 0.1300 | 0.4300 | -0.3000 |
| 2023-06-30 | 近三个月 | 0.5300 | -2.1000 | 2.6300 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.5300 | -2.1000 | 2.6300 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 3.2700 | 0.3400 | 2.9300 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近六个月 | 3.2700 | 0.3400 | 2.9300 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近一年 | 4.8200 | -6.5300 | 11.3500 | 0.1700 | 0.4900 | -0.3200 |
| 2023-06-30 | 近一年 | 4.8200 | -6.5300 | 11.3500 | 0.1700 | 0.4900 | -0.3200 |
| 2023-06-30 | 近三年 | 35.1100 | -1.2000 | 36.3100 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 35.1100 | -1.2000 | 36.3100 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近五年 | 58.9400 | 11.4600 | 47.4800 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | 74.7000 | 14.5000 | 60.2000 | 0.2600 | 0.5900 | -0.3300 |
| 2023-06-30 | 成立至今 | 74.7000 | 14.5000 | 60.2000 | 0.2600 | 0.5900 | -0.3300 |
| 2023-03-31 | 近三个月 | 2.7200 | 2.4900 | 0.2300 | 0.1800 | 0.4300 | -0.2500 |
| 2023-03-31 | 近六个月 | 2.4100 | 3.2100 | -0.8000 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | 7.0000 | -1.3100 | 8.3100 | 0.2300 | 0.5700 | -0.3400 |
| 2023-03-31 | 近三年 | 39.9000 | 6.7700 | 33.1300 | 0.2800 | 0.6000 | -0.3200 |
| 2023-03-31 | 近五年 | 60.2300 | 8.7000 | 51.5300 | 0.2900 | 0.6400 | -0.3500 |
| 2023-03-31 | 成立至今 | 73.7700 | 16.9600 | 56.8100 | 0.2700 | 0.5900 | -0.3200 |
| 2022-12-31 | 近三个月 | -0.3000 | 0.7000 | -1.0000 | 0.1800 | 0.6400 | -0.4600 |
| 2022-12-31 | 近三个月 | -0.3000 | 0.7000 | -1.0000 | 0.1800 | 0.6400 | -0.4600 |
| 2022-12-31 | 近六个月 | 1.5000 | -6.8500 | 8.3500 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近六个月 | 1.5000 | -6.8500 | 8.3500 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近一年 | 4.1900 | -10.8000 | 14.9900 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | 4.1900 | -10.8000 | 14.9900 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 35.3000 | 0.0200 | 35.2800 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近三年 | 35.3000 | 0.0200 | 35.2800 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近五年 | 58.4200 | 5.0100 | 53.4100 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近五年 | 58.4200 | 5.0100 | 53.4100 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 成立至今 | 69.1700 | 14.1200 | 55.0500 | 0.2700 | 0.6000 | -0.3300 |
| 2022-12-31 | 成立至今 | 69.1700 | 14.1200 | 55.0500 | 0.2700 | 0.6000 | -0.3300 |
| 2022-09-30 | 近三个月 | 1.8000 | -7.4900 | 9.2900 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | 4.4800 | -4.3800 | 8.8600 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近一年 | 7.0900 | -10.4300 | 17.5200 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近三年 | 39.6500 | 3.3000 | 36.3500 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 近五年 | 60.0900 | 6.3200 | 53.7700 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 成立至今 | 69.6800 | 13.3300 | 56.3500 | 0.2700 | 0.6000 | -0.3300 |
| 2022-06-30 | 近一个月 | 1.1700 | 4.6100 | -3.4400 | 0.1600 | 0.5300 | -0.3700 |
| 2022-06-30 | 近三个月 | 2.6300 | 3.3700 | -0.7400 | 0.3400 | 0.7100 | -0.3700 |
| 2022-06-30 | 近三个月 | 2.6300 | 3.3700 | -0.7400 | 0.3400 | 0.7100 | -0.3700 |
| 2022-06-30 | 近六个月 | 2.6600 | -4.2400 | 6.9000 | 0.3200 | 0.7300 | -0.4100 |
| 2022-06-30 | 近六个月 | 2.6600 | -4.2400 | 6.9000 | 0.3200 | 0.7300 | -0.4100 |
| 2022-06-30 | 近一年 | 11.1800 | -6.0500 | 17.2300 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 11.1800 | -6.0500 | 17.2300 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 45.9400 | 11.8400 | 34.1000 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近三年 | 45.9400 | 11.8400 | 34.1000 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近五年 | 61.1100 | 17.5100 | 43.6000 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 成立至今 | 66.6700 | 22.5100 | 44.1600 | 0.2800 | 0.6000 | -0.3200 |
| 2022-06-30 | 成立至今 | 66.6700 | 22.5100 | 44.1600 | 0.2800 | 0.6000 | -0.3200 |
| 2022-03-31 | 近三个月 | 0.0300 | -7.3600 | 7.3900 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | 2.5000 | -6.3300 | 8.8300 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 11.8700 | -7.2800 | 19.1500 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近三年 | 44.5200 | 7.6100 | 36.9100 | 0.3400 | 0.6300 | -0.2900 |
| 2022-03-31 | 近五年 | 60.8400 | 16.6100 | 44.2300 | 0.2800 | 0.6100 | -0.3300 |
| 2022-03-31 | 成立至今 | 62.4000 | 18.5200 | 43.8800 | 0.2700 | 0.6000 | -0.3300 |
| 2021-12-31 | 近三个月 | 2.4700 | 1.1100 | 1.3600 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.4700 | 1.1100 | 1.3600 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | 8.3000 | -1.8900 | 10.1900 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近六个月 | 8.3000 | -1.8900 | 10.1900 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近一年 | 16.6900 | -1.2100 | 17.9000 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近一年 | 16.6900 | -1.2100 | 17.9000 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近三年 | 46.7200 | 32.3000 | 14.4200 | 0.3300 | 0.6400 | -0.3100 |
| 2021-12-31 | 近三年 | 46.7200 | 32.3000 | 14.4200 | 0.3300 | 0.6400 | -0.3100 |
| 2021-12-31 | 近五年 | 62.3100 | 27.8400 | 34.4700 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近五年 | 62.3100 | 27.8400 | 34.4700 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 成立至今 | 62.3600 | 27.9300 | 34.4300 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 成立至今 | 62.3600 | 27.9300 | 34.4300 | 0.2700 | 0.5900 | -0.3200 |
| 2021-09-30 | 近三个月 | 5.6900 | -2.9700 | 8.6600 | 0.3000 | 0.6000 | -0.3000 |
| 2021-09-30 | 近六个月 | 9.1400 | -1.0000 | 10.1400 | 0.2500 | 0.5500 | -0.3000 |
| 2021-09-30 | 近一年 | 16.1300 | 4.5500 | 11.5800 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 43.7900 | 23.9100 | 19.8800 | 0.3200 | 0.6700 | -0.3500 |
| 2021-09-30 | 成立至今 | 58.4500 | 26.5300 | 31.9200 | 0.2800 | 0.6000 | -0.3200 |
| 2021-06-30 | 近一个月 | 0.8600 | -1.0200 | 1.8800 | 0.1800 | 0.4000 | -0.2200 |
| 2021-06-30 | 近三个月 | 3.2700 | 2.0200 | 1.2500 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近三个月 | 3.2700 | 2.0200 | 1.2500 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近六个月 | 7.7500 | 0.7000 | 7.0500 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近六个月 | 7.7500 | 0.7000 | 7.0500 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 15.9400 | 12.5100 | 3.4300 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近一年 | 15.9400 | 12.5100 | 3.4300 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近三年 | 36.3900 | 26.9300 | 9.4600 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近三年 | 36.3900 | 26.9300 | 9.4600 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 成立至今 | 49.9200 | 30.4000 | 19.5200 | 0.2800 | 0.6000 | -0.3200 |
| 2021-06-30 | 成立至今 | 49.9200 | 30.4000 | 19.5200 | 0.2800 | 0.6000 | -0.3200 |
| 2021-03-31 | 近三个月 | 4.3400 | -1.3000 | 5.6400 | 0.4900 | 0.8000 | -0.3100 |
| 2021-03-31 | 近六个月 | 6.4000 | 5.6100 | 0.7900 | 0.4000 | 0.6700 | -0.2700 |
| 2021-03-31 | 近一年 | 16.8700 | 16.6700 | 0.2000 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 近三年 | 33.8600 | 18.7900 | 15.0700 | 0.3200 | 0.6800 | -0.3600 |
| 2021-03-31 | 成立至今 | 45.1700 | 27.8100 | 17.3600 | 0.2800 | 0.6100 | -0.3300 |
| 2020-12-31 | 近三个月 | 1.9800 | 7.0000 | -5.0200 | 0.2800 | 0.4900 | -0.2100 |
| 2020-12-31 | 近三个月 | 1.9800 | 7.0000 | -5.0200 | 0.2800 | 0.4900 | -0.2100 |
| 2020-12-31 | 近六个月 | 7.6100 | 11.7300 | -4.1200 | 0.3200 | 0.6600 | -0.3400 |
| 2020-12-31 | 近六个月 | 7.6100 | 11.7300 | -4.1200 | 0.3200 | 0.6600 | -0.3400 |
| 2020-12-31 | 近一年 | 11.2900 | 13.5000 | -2.2100 | 0.3400 | 0.7000 | -0.3600 |
| 2020-12-31 | 近一年 | 11.2900 | 13.5000 | -2.2100 | 0.3400 | 0.7000 | -0.3600 |
| 2020-12-31 | 近三年 | 30.3000 | 19.1600 | 11.1400 | 0.3000 | 0.6600 | -0.3600 |
| 2020-12-31 | 近三年 | 30.3000 | 19.1600 | 11.1400 | 0.3000 | 0.6600 | -0.3600 |
| 2020-12-31 | 成立至今 | 39.1400 | 29.5000 | 9.6400 | 0.2600 | 0.5900 | -0.3300 |
| 2020-12-31 | 成立至今 | 39.1400 | 29.5000 | 9.6400 | 0.2600 | 0.5900 | -0.3300 |
| 2020-09-30 | 近三个月 | 5.5200 | 4.4200 | 1.1000 | 0.3500 | 0.7900 | -0.4400 |
| 2020-09-30 | 近六个月 | 9.8400 | 10.4700 | -0.6300 | 0.3000 | 0.6500 | -0.3500 |
| 2020-09-30 | 近一年 | 12.2900 | 10.3100 | 1.9800 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 近三年 | 28.7200 | 13.5400 | 15.1800 | 0.2900 | 0.6600 | -0.3700 |
| 2020-09-30 | 成立至今 | 36.4400 | 21.0200 | 15.4200 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近一个月 | 2.0600 | 3.3100 | -1.2500 | 0.2500 | 0.4400 | -0.1900 |
| 2020-06-30 | 近三个月 | 4.1000 | 5.8000 | -1.7000 | 0.2300 | 0.4500 | -0.2200 |
| 2020-06-30 | 近三个月 | 4.1000 | 5.8000 | -1.7000 | 0.2300 | 0.4500 | -0.2200 |
| 2020-06-30 | 近六个月 | 3.4200 | 1.5800 | 1.8400 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近六个月 | 3.4200 | 1.5800 | 1.8400 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近一年 | 13.2200 | 5.8100 | 7.4100 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近一年 | 13.2200 | 5.8100 | 7.4100 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近三年 | 24.9900 | 11.1700 | 13.8200 | 0.2700 | 0.6200 | -0.3500 |
| 2020-06-30 | 近三年 | 24.9900 | 11.1700 | 13.8200 | 0.2700 | 0.6200 | -0.3500 |
| 2020-06-30 | 成立至今 | 29.3000 | 15.9000 | 13.4000 | 0.2500 | 0.5800 | -0.3300 |
| 2020-06-30 | 成立至今 | 29.3000 | 15.9000 | 13.4000 | 0.2500 | 0.5800 | -0.3300 |
| 2020-03-31 | 近三个月 | -0.6500 | -3.9800 | 3.3300 | 0.4500 | 0.9500 | -0.5000 |
| 2019-12-31 | 近三个月 | 2.9000 | 3.9900 | -1.0900 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 2.9000 | 3.9900 | -1.0900 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近六个月 | 9.4800 | 4.1600 | 5.3200 | 0.4300 | 0.4300 | 0.0000 |
| 2019-12-31 | 近一年 | 12.9900 | 17.9900 | -5.0000 | 0.3400 | 0.6200 | -0.2800 |
| 2019-12-31 | 近三年 | 24.9900 | 14.0100 | 10.9800 | 0.2300 | 0.5600 | -0.3300 |
| 2019-12-31 | 成立至今 | 25.0300 | 14.0900 | 10.9400 | 0.2300 | 0.5500 | -0.3200 |
| 2019-09-30 | 近三个月 | 6.3900 | 0.1600 | 6.2300 | 0.5700 | 0.4800 | 0.0900 |
| 2019-06-30 | 近一个月 | 2.1200 | 2.8400 | -0.7200 | 0.3600 | 0.5700 | -0.2100 |
| 2019-06-30 | 近三个月 | 1.6300 | -0.5400 | 2.1700 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近三个月 | 1.6300 | -0.5400 | 2.1700 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近六个月 | 3.2100 | 13.2800 | -10.0700 | 0.1900 | 0.7700 | -0.5800 |
| 2019-06-30 | 近一年 | 3.9000 | 6.6200 | -2.7200 | 0.1700 | 0.7600 | -0.5900 |
| 2019-06-30 | 成立至今 | 14.2000 | 9.5400 | 4.6600 | 0.1700 | 0.5800 | -0.4100 |
| 2019-03-31 | 近三个月 | 1.5500 | 13.8900 | -12.3400 | 0.0600 | 0.7700 | -0.7100 |
| 2018-12-31 | 近三个月 | 0.4200 | -5.3100 | 5.7300 | 0.0700 | 0.8100 | -0.7400 |
| 2018-12-31 | 近三个月 | 0.4200 | -5.3100 | 5.7300 | 0.0700 | 0.8100 | -0.7400 |
| 2018-12-31 | 近六个月 | 0.6700 | -5.8700 | 6.5400 | 0.1600 | 0.7400 | -0.5800 |
| 2018-12-31 | 近一年 | 3.6200 | -11.0200 | 14.6400 | 0.2000 | 0.6600 | -0.4600 |
| 2018-12-31 | 成立至今 | 10.6600 | -3.3000 | 13.9600 | 0.1600 | 0.5200 | -0.3600 |
| 2018-09-30 | 近三个月 | 0.2500 | -0.6000 | 0.8500 | 0.2100 | 0.6700 | -0.4600 |
| 2018-06-30 | 近一个月 | 0.1600 | -3.7000 | 3.8600 | 0.2100 | 0.6400 | -0.4300 |
| 2018-06-30 | 近三个月 | 1.3500 | -4.5200 | 5.8700 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近三个月 | 1.3500 | -4.5200 | 5.8700 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近六个月 | 2.9300 | -5.4700 | 8.4000 | 0.2300 | 0.5700 | -0.3400 |
| 2018-06-30 | 近一年 | 6.2500 | -1.4600 | 7.7100 | 0.1800 | 0.4700 | -0.2900 |
| 2018-06-30 | 成立至今 | 9.9200 | 2.7300 | 7.1900 | 0.1600 | 0.4200 | -0.2600 |
| 2018-03-31 | 近三个月 | 1.5600 | -0.9900 | 2.5500 | 0.2600 | 0.5800 | -0.3200 |
| 2017-12-31 | 近三个月 | 0.7500 | 1.9600 | -1.2100 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近三个月 | 0.7500 | 1.9600 | -1.2100 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近六个月 | 3.2200 | 4.2400 | -1.0200 | 0.1200 | 0.3500 | -0.2300 |
| 2017-12-31 | 近一年 | 6.7500 | 8.6000 | -1.8500 | 0.1200 | 0.3200 | -0.2000 |
| 2017-12-31 | 成立至今 | 6.7900 | 8.6800 | -1.8900 | 0.1100 | 0.3200 | -0.2100 |
| 2017-09-30 | 近三个月 | 2.4600 | 2.2400 | 0.2200 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 1.2700 | 2.9400 | -1.6700 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.4600 | 2.5800 | -0.1200 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.4600 | 2.5800 | -0.1200 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近六个月 | 3.4200 | 4.1800 | -0.7600 | 0.1100 | 0.3000 | -0.1900 |
| 2017-06-30 | 成立至今 | 3.4500 | 4.2500 | -0.8000 | 0.1100 | 0.2900 | -0.1800 |
| 2017-03-31 | 近三个月 | 0.9400 | 1.5600 | -0.6200 | 0.0900 | 0.2700 | -0.1800 |
