华泰柏瑞鼎利混合C(004011)
2025-02-14
1.6318
-0.0612%
| 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 | -0.2500 | 0.2900 | -0.5400 | 0.3100 | 0.8600 | -0.5500 |
| 2024-12-31 | 近六个月 | 3.2000 | 8.4200 | -5.2200 | 0.3500 | 0.8100 | -0.4600 |
| 2024-12-31 | 近一年 | 6.7100 | 10.3500 | -3.6400 | 0.3100 | 0.6600 | -0.3500 |
| 2024-12-31 | 近三年 | 14.3200 | -6.1800 | 20.5000 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近五年 | 47.5900 | 5.2000 | 42.3900 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 成立至今 | 88.5600 | 20.0300 | 68.5300 | 0.2700 | 0.5900 | -0.3200 |
| 2024-09-30 | 近三个月 | 3.4500 | 8.1000 | -4.6500 | 0.3800 | 0.7600 | -0.3800 |
| 2024-09-30 | 近六个月 | 3.7200 | 7.5500 | -3.8300 | 0.3300 | 0.6100 | -0.2800 |
| 2024-09-30 | 近一年 | 6.3100 | 6.5800 | -0.2700 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近三年 | 17.3500 | -5.4200 | 22.7700 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近五年 | 52.1500 | 9.0900 | 43.0600 | 0.2700 | 0.5800 | -0.3100 |
| 2024-09-30 | 成立至今 | 89.0300 | 19.6800 | 69.3500 | 0.2700 | 0.5800 | -0.3100 |
| 2024-06-30 | 近一个月 | -1.2100 | -1.3400 | 0.1300 | 0.2200 | 0.2400 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.2600 | -0.5100 | 0.7700 | 0.2500 | 0.3700 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.2600 | -0.5100 | 0.7700 | 0.2500 | 0.3700 | -0.1200 |
| 2024-06-30 | 近六个月 | 3.4000 | 1.7800 | 1.6200 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近六个月 | 3.4000 | 1.7800 | 1.6200 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近一年 | 3.3300 | -3.3100 | 6.6400 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近一年 | 3.3300 | -3.3100 | 6.6400 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近三年 | 19.8100 | -15.1000 | 34.9100 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近三年 | 19.8100 | -15.1000 | 34.9100 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近五年 | 56.4800 | 1.0700 | 55.4100 | 0.2900 | 0.5700 | -0.2800 |
| 2024-06-30 | 成立至今 | 82.7100 | 10.7100 | 72.0000 | 0.2600 | 0.5700 | -0.3100 |
| 2024-06-30 | 成立至今 | 82.7100 | 10.7100 | 72.0000 | 0.2600 | 0.5700 | -0.3100 |
| 2024-03-31 | 近三个月 | 3.1300 | 2.3000 | 0.8300 | 0.2600 | 0.5100 | -0.2500 |
| 2024-03-31 | 近六个月 | 2.4900 | -0.8900 | 3.3800 | 0.2100 | 0.4600 | -0.2500 |
| 2024-03-31 | 近一年 | 3.5500 | -4.8600 | 8.4100 | 0.1800 | 0.4400 | -0.2600 |
| 2024-03-31 | 近三年 | 23.3300 | -12.9400 | 36.2700 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 近五年 | 58.5100 | 1.0400 | 57.4700 | 0.2900 | 0.5900 | -0.3000 |
| 2024-03-31 | 成立至今 | 82.2400 | 11.2800 | 70.9600 | 0.2600 | 0.5800 | -0.3200 |
| 2023-12-31 | 近三个月 | -0.6200 | -3.1200 | 2.5000 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近三个月 | -0.6200 | -3.1200 | 2.5000 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近六个月 | -0.0700 | -5.0000 | 4.9300 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近六个月 | -0.0700 | -5.0000 | 4.9300 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | 3.0800 | -4.6800 | 7.7600 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | 3.0800 | -4.6800 | 7.7600 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近三年 | 24.5900 | -16.0000 | 40.5900 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 近三年 | 24.5900 | -16.0000 | 40.5900 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 近五年 | 55.9800 | 12.4900 | 43.4900 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 近五年 | 55.9800 | 12.4900 | 43.4900 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 成立至今 | 76.7000 | 8.7800 | 67.9200 | 0.2600 | 0.5800 | -0.3200 |
| 2023-12-31 | 成立至今 | 76.7000 | 8.7800 | 67.9200 | 0.2600 | 0.5800 | -0.3200 |
| 2023-09-30 | 近三个月 | 0.5600 | -1.9400 | 2.5000 | 0.1200 | 0.4500 | -0.3300 |
| 2023-09-30 | 近六个月 | 1.0300 | -4.0000 | 5.0300 | 0.1400 | 0.4300 | -0.2900 |
| 2023-09-30 | 近一年 | 3.3400 | -0.9200 | 4.2600 | 0.1600 | 0.4900 | -0.3300 |
| 2023-09-30 | 近三年 | 27.7700 | -7.2200 | 34.9900 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 近五年 | 57.5600 | 9.9600 | 47.6000 | 0.2800 | 0.6200 | -0.3400 |
| 2023-09-30 | 成立至今 | 77.8000 | 12.2800 | 65.5200 | 0.2700 | 0.5800 | -0.3100 |
| 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 | 0.4700 | -2.1000 | 2.5700 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.4700 | -2.1000 | 2.5700 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 3.1500 | 0.3400 | 2.8100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近六个月 | 3.1500 | 0.3400 | 2.8100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近一年 | 4.5600 | -6.5300 | 11.0900 | 0.1700 | 0.4900 | -0.3200 |
| 2023-06-30 | 近一年 | 4.5600 | -6.5300 | 11.0900 | 0.1700 | 0.4900 | -0.3200 |
| 2023-06-30 | 近三年 | 33.9900 | -1.2000 | 35.1900 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 33.9900 | -1.2000 | 35.1900 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近五年 | 57.0000 | 11.4600 | 45.5400 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | 76.8200 | 14.5000 | 62.3200 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 成立至今 | 76.8200 | 14.5000 | 62.3200 | 0.2700 | 0.5900 | -0.3200 |
| 2023-03-31 | 近三个月 | 2.6600 | 2.4900 | 0.1700 | 0.1700 | 0.4300 | -0.2600 |
| 2023-03-31 | 近六个月 | 2.2800 | 3.2100 | -0.9300 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | 6.7300 | -1.3100 | 8.0400 | 0.2300 | 0.5700 | -0.3400 |
| 2023-03-31 | 近三年 | 38.7400 | 6.7700 | 31.9700 | 0.2800 | 0.6000 | -0.3200 |
| 2023-03-31 | 近五年 | 58.2700 | 8.7000 | 49.5700 | 0.2900 | 0.6400 | -0.3500 |
| 2023-03-31 | 成立至今 | 75.9900 | 16.9600 | 59.0300 | 0.2700 | 0.5900 | -0.3200 |
| 2022-12-31 | 近三个月 | -0.3700 | 0.7000 | -1.0700 | 0.1800 | 0.6400 | -0.4600 |
| 2022-12-31 | 近三个月 | -0.3700 | 0.7000 | -1.0700 | 0.1800 | 0.6400 | -0.4600 |
| 2022-12-31 | 近六个月 | 1.3700 | -6.8500 | 8.2200 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近六个月 | 1.3700 | -6.8500 | 8.2200 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近一年 | 3.9300 | -10.8000 | 14.7300 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | 3.9300 | -10.8000 | 14.7300 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 34.1800 | 0.0200 | 34.1600 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近三年 | 34.1800 | 0.0200 | 34.1600 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近五年 | 60.5500 | 5.0100 | 55.5400 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近五年 | 60.5500 | 5.0100 | 55.5400 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 成立至今 | 71.4200 | 14.1200 | 57.3000 | 0.2800 | 0.6000 | -0.3200 |
| 2022-12-31 | 成立至今 | 71.4200 | 14.1200 | 57.3000 | 0.2800 | 0.6000 | -0.3200 |
| 2022-09-30 | 近三个月 | 1.7500 | -7.4900 | 9.2400 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | 4.3500 | -4.3800 | 8.7300 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近一年 | 6.8200 | -10.4300 | 17.2500 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近三年 | 38.5000 | 3.3000 | 35.2000 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 近五年 | 62.4900 | 6.3200 | 56.1700 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 成立至今 | 72.0600 | 13.3300 | 58.7300 | 0.2800 | 0.6000 | -0.3200 |
| 2022-06-30 | 近一个月 | 1.1400 | 4.6100 | -3.4700 | 0.1600 | 0.5300 | -0.3700 |
| 2022-06-30 | 近三个月 | 2.5600 | 3.3700 | -0.8100 | 0.3400 | 0.7100 | -0.3700 |
| 2022-06-30 | 近三个月 | 2.5600 | 3.3700 | -0.8100 | 0.3400 | 0.7100 | -0.3700 |
| 2022-06-30 | 近六个月 | 2.5300 | -4.2400 | 6.7700 | 0.3200 | 0.7300 | -0.4100 |
| 2022-06-30 | 近六个月 | 2.5300 | -4.2400 | 6.7700 | 0.3200 | 0.7300 | -0.4100 |
| 2022-06-30 | 近一年 | 10.8900 | -6.0500 | 16.9400 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 10.8900 | -6.0500 | 16.9400 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 44.8300 | 11.8400 | 32.9900 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近三年 | 44.8300 | 11.8400 | 32.9900 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近五年 | 63.6000 | 17.5100 | 46.0900 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 成立至今 | 69.1100 | 22.5100 | 46.6000 | 0.2900 | 0.6000 | -0.3100 |
| 2022-06-30 | 成立至今 | 69.1100 | 22.5100 | 46.6000 | 0.2900 | 0.6000 | -0.3100 |
| 2022-03-31 | 近三个月 | -0.0300 | -7.3600 | 7.3300 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | 2.3700 | -6.3300 | 8.7000 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 11.5900 | -7.2800 | 18.8700 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近三年 | 43.4200 | 7.6100 | 35.8100 | 0.3400 | 0.6300 | -0.2900 |
| 2022-03-31 | 近五年 | 63.3600 | 16.6100 | 46.7500 | 0.2900 | 0.6100 | -0.3200 |
| 2022-03-31 | 成立至今 | 64.8900 | 18.5200 | 46.3700 | 0.2800 | 0.6000 | -0.3200 |
| 2021-12-31 | 近三个月 | 2.4000 | 1.1100 | 1.2900 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.4000 | 1.1100 | 1.2900 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | 8.1500 | -1.8900 | 10.0400 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近六个月 | 8.1500 | -1.8900 | 10.0400 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近一年 | 16.3000 | -1.2100 | 17.5100 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近一年 | 16.3000 | -1.2100 | 17.5100 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近三年 | 45.5900 | 32.3000 | 13.2900 | 0.3300 | 0.6400 | -0.3100 |
| 2021-12-31 | 近三年 | 45.5900 | 32.3000 | 13.2900 | 0.3300 | 0.6400 | -0.3100 |
| 2021-12-31 | 近五年 | 64.9100 | 27.8400 | 37.0700 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近五年 | 64.9100 | 27.8400 | 37.0700 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 64.9400 | 27.9300 | 37.0100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 64.9400 | 27.9300 | 37.0100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 近三个月 | 5.6200 | -2.9700 | 8.5900 | 0.3000 | 0.6000 | -0.3000 |
| 2021-09-30 | 近六个月 | 9.0000 | -1.0000 | 10.0000 | 0.2500 | 0.5500 | -0.3000 |
| 2021-09-30 | 近一年 | 15.7400 | 4.5500 | 11.1900 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 42.7300 | 23.9100 | 18.8200 | 0.3200 | 0.6700 | -0.3500 |
| 2021-09-30 | 成立至今 | 61.0700 | 26.5300 | 34.5400 | 0.2900 | 0.6000 | -0.3100 |
| 2021-06-30 | 近一个月 | 0.8300 | -1.0200 | 1.8500 | 0.1800 | 0.4000 | -0.2200 |
| 2021-06-30 | 近三个月 | 3.2100 | 2.0200 | 1.1900 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近三个月 | 3.2100 | 2.0200 | 1.1900 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近六个月 | 7.5300 | 0.7000 | 6.8300 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近六个月 | 7.5300 | 0.7000 | 6.8300 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 15.5600 | 12.5100 | 3.0500 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近一年 | 15.5600 | 12.5100 | 3.0500 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近三年 | 35.4100 | 26.9300 | 8.4800 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近三年 | 35.4100 | 26.9300 | 8.4800 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 成立至今 | 52.5000 | 30.4000 | 22.1000 | 0.2900 | 0.6000 | -0.3100 |
| 2021-06-30 | 成立至今 | 52.5000 | 30.4000 | 22.1000 | 0.2900 | 0.6000 | -0.3100 |
| 2021-03-31 | 近三个月 | 4.1900 | -1.3000 | 5.4900 | 0.4900 | 0.8000 | -0.3100 |
| 2021-03-31 | 近六个月 | 6.1800 | 5.6100 | 0.5700 | 0.4000 | 0.6700 | -0.2700 |
| 2021-03-31 | 近一年 | 16.5000 | 16.6700 | -0.1700 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 近三年 | 32.8900 | 18.7900 | 14.1000 | 0.3200 | 0.6800 | -0.3600 |
| 2021-03-31 | 成立至今 | 47.7700 | 27.8100 | 19.9600 | 0.2900 | 0.6100 | -0.3200 |
| 2020-12-31 | 近三个月 | 1.9100 | 7.0000 | -5.0900 | 0.2800 | 0.4900 | -0.2100 |
| 2020-12-31 | 近三个月 | 1.9100 | 7.0000 | -5.0900 | 0.2800 | 0.4900 | -0.2100 |
| 2020-12-31 | 近六个月 | 7.4700 | 11.7300 | -4.2600 | 0.3200 | 0.6600 | -0.3400 |
| 2020-12-31 | 近六个月 | 7.4700 | 11.7300 | -4.2600 | 0.3200 | 0.6600 | -0.3400 |
| 2020-12-31 | 近一年 | 11.0100 | 13.5000 | -2.4900 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近一年 | 11.0100 | 13.5000 | -2.4900 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近三年 | 32.8300 | 19.1600 | 13.6700 | 0.3100 | 0.6600 | -0.3500 |
| 2020-12-31 | 近三年 | 32.8300 | 19.1600 | 13.6700 | 0.3100 | 0.6600 | -0.3500 |
| 2020-12-31 | 成立至今 | 41.8300 | 29.5000 | 12.3300 | 0.2700 | 0.5900 | -0.3200 |
| 2020-12-31 | 成立至今 | 41.8300 | 29.5000 | 12.3300 | 0.2700 | 0.5900 | -0.3200 |
| 2020-09-30 | 近三个月 | 5.4600 | 4.4200 | 1.0400 | 0.3500 | 0.7900 | -0.4400 |
| 2020-09-30 | 近六个月 | 9.7100 | 10.4700 | -0.7600 | 0.3000 | 0.6500 | -0.3500 |
| 2020-09-30 | 近一年 | 12.0200 | 10.3100 | 1.7100 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 近三年 | 31.4200 | 13.5400 | 17.8800 | 0.3000 | 0.6600 | -0.3600 |
| 2020-09-30 | 成立至今 | 39.1600 | 21.0200 | 18.1400 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近一个月 | 2.0400 | 3.3100 | -1.2700 | 0.2500 | 0.4400 | -0.1900 |
| 2020-06-30 | 近三个月 | 4.0400 | 5.8000 | -1.7600 | 0.2300 | 0.4500 | -0.2200 |
| 2020-06-30 | 近三个月 | 4.0400 | 5.8000 | -1.7600 | 0.2300 | 0.4500 | -0.2200 |
| 2020-06-30 | 近六个月 | 3.2900 | 1.5800 | 1.7100 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近六个月 | 3.2900 | 1.5800 | 1.7100 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近一年 | 13.0100 | 5.8100 | 7.2000 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近一年 | 13.0100 | 5.8100 | 7.2000 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近三年 | 27.6600 | 11.1700 | 16.4900 | 0.2900 | 0.6200 | -0.3300 |
| 2020-06-30 | 近三年 | 27.6600 | 11.1700 | 16.4900 | 0.2900 | 0.6200 | -0.3300 |
| 2020-06-30 | 成立至今 | 31.9600 | 15.9000 | 16.0600 | 0.2700 | 0.5800 | -0.3100 |
| 2020-06-30 | 成立至今 | 31.9600 | 15.9000 | 16.0600 | 0.2700 | 0.5800 | -0.3100 |
| 2020-03-31 | 近三个月 | -0.7200 | -3.9800 | 3.2600 | 0.4500 | 0.9500 | -0.5000 |
| 2019-12-31 | 近三个月 | 2.8400 | 3.9900 | -1.1500 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 2.8400 | 3.9900 | -1.1500 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近六个月 | 9.4100 | 4.1600 | 5.2500 | 0.4300 | 0.4300 | 0.0000 |
| 2019-12-31 | 近一年 | 12.7700 | 17.9900 | -5.2200 | 0.3400 | 0.6200 | -0.2800 |
| 2019-12-31 | 近三年 | 27.7300 | 14.0100 | 13.7200 | 0.2500 | 0.5600 | -0.3100 |
| 2019-12-31 | 成立至今 | 27.7600 | 14.0900 | 13.6700 | 0.2500 | 0.5500 | -0.3000 |
| 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 | 2.0900 | 2.8400 | -0.7500 | 0.3600 | 0.5700 | -0.2100 |
| 2019-06-30 | 近三个月 | 1.5600 | -0.5400 | 2.1000 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近三个月 | 1.5600 | -0.5400 | 2.1000 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近六个月 | 3.0700 | 13.2800 | -10.2100 | 0.1900 | 0.7700 | -0.5800 |
| 2019-06-30 | 近一年 | 3.6800 | 6.6200 | -2.9400 | 0.1700 | 0.7600 | -0.5900 |
| 2019-06-30 | 成立至今 | 16.7700 | 9.5400 | 7.2300 | 0.2000 | 0.5800 | -0.3800 |
| 2019-03-31 | 近三个月 | 1.4900 | 13.8900 | -12.4000 | 0.0600 | 0.7700 | -0.7100 |
| 2018-12-31 | 近三个月 | 0.3900 | -5.3100 | 5.7000 | 0.0800 | 0.8100 | -0.7300 |
| 2018-12-31 | 近三个月 | 0.3900 | -5.3100 | 5.7000 | 0.0800 | 0.8100 | -0.7300 |
| 2018-12-31 | 近六个月 | 0.5900 | -5.8700 | 6.4600 | 0.1600 | 0.7400 | -0.5800 |
| 2018-12-31 | 近一年 | 6.1000 | -11.0200 | 17.1200 | 0.2600 | 0.6600 | -0.4000 |
| 2018-12-31 | 成立至今 | 13.2900 | -3.3000 | 16.5900 | 0.2000 | 0.5200 | -0.3200 |
| 2018-09-30 | 近三个月 | 0.2000 | -0.6000 | 0.8000 | 0.2100 | 0.6700 | -0.4600 |
| 2018-06-30 | 近一个月 | 0.1400 | -3.7000 | 3.8400 | 0.2100 | 0.6400 | -0.4300 |
| 2018-06-30 | 近三个月 | 1.2900 | -4.5200 | 5.8100 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近三个月 | 1.2900 | -4.5200 | 5.8100 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近六个月 | 5.4800 | -5.4700 | 10.9500 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近一年 | 8.9500 | -1.4600 | 10.4100 | 0.2500 | 0.4700 | -0.2200 |
| 2018-06-30 | 成立至今 | 12.6200 | 2.7300 | 9.8900 | 0.2100 | 0.4200 | -0.2100 |
| 2018-03-31 | 近三个月 | 4.1400 | -0.9900 | 5.1300 | 0.4300 | 0.5800 | -0.1500 |
| 2017-12-31 | 近三个月 | 0.8400 | 1.9600 | -1.1200 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近三个月 | 0.8400 | 1.9600 | -1.1200 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近六个月 | 3.2900 | 4.2400 | -0.9500 | 0.1200 | 0.3500 | -0.2300 |
| 2017-12-31 | 近一年 | 6.7500 | 8.6000 | -1.8500 | 0.1100 | 0.3200 | -0.2100 |
| 2017-12-31 | 成立至今 | 6.7700 | 8.6800 | -1.9100 | 0.1100 | 0.3200 | -0.2100 |
| 2017-09-30 | 近三个月 | 2.4400 | 2.2400 | 0.2000 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 1.2500 | 2.9400 | -1.6900 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.4100 | 2.5800 | -0.1700 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.4100 | 2.5800 | -0.1700 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近六个月 | 3.3500 | 4.1800 | -0.8300 | 0.1100 | 0.3000 | -0.1900 |
| 2017-06-30 | 成立至今 | 3.3700 | 4.2500 | -0.8800 | 0.1100 | 0.2900 | -0.1800 |
| 2017-03-31 | 近三个月 | 0.9200 | 1.5600 | -0.6400 | 0.0900 | 0.2700 | -0.1800 |
