华泰保兴吉年丰A(004374)
2024-11-20
1.8783
2.0482%
| 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 | 0.5800 | 11.3300 | -10.7500 | 1.7200 | 1.0900 | 0.6300 |
| 2024-09-30 | 近六个月 | -3.8600 | 10.0200 | -13.8800 | 1.5400 | 0.8700 | 0.6700 |
| 2024-09-30 | 近一年 | -8.5200 | 7.6100 | -16.1300 | 1.6100 | 0.7600 | 0.8500 |
| 2024-09-30 | 近三年 | -40.2000 | -10.3100 | -29.8900 | 1.5000 | 0.7600 | 0.7400 |
| 2024-09-30 | 近五年 | 38.2100 | 8.0400 | 30.1700 | 1.6700 | 0.8200 | 0.8500 |
| 2024-09-30 | 成立至今 | 81.7200 | 18.0300 | 63.6900 | 1.6100 | 0.8200 | 0.7900 |
| 2024-06-30 | 近一个月 | -4.6500 | -2.1100 | -2.5400 | 0.9500 | 0.3300 | 0.6200 |
| 2024-06-30 | 近三个月 | -4.4200 | -1.1800 | -3.2400 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.4200 | -1.1800 | -3.2400 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近六个月 | -13.0900 | 1.4000 | -14.4900 | 1.7100 | 0.6200 | 1.0900 |
| 2024-06-30 | 近六个月 | -13.0900 | 1.4000 | -14.4900 | 1.7100 | 0.6200 | 1.0900 |
| 2024-06-30 | 近一年 | -19.3600 | -6.0100 | -13.3500 | 1.4900 | 0.6100 | 0.8800 |
| 2024-06-30 | 近一年 | -19.3600 | -6.0100 | -13.3500 | 1.4900 | 0.6100 | 0.8800 |
| 2024-06-30 | 近三年 | -33.7700 | -22.9800 | -10.7900 | 1.5900 | 0.7300 | 0.8600 |
| 2024-06-30 | 近三年 | -33.7700 | -22.9800 | -10.7900 | 1.5900 | 0.7300 | 0.8600 |
| 2024-06-30 | 近五年 | 79.0900 | -2.9100 | 82.0000 | 1.6600 | 0.8000 | 0.8600 |
| 2024-06-30 | 成立至今 | 80.6600 | 6.0200 | 74.6400 | 1.6100 | 0.8100 | 0.8000 |
| 2024-06-30 | 成立至今 | 80.6600 | 6.0200 | 74.6400 | 1.6100 | 0.8100 | 0.8000 |
| 2024-03-31 | 近三个月 | -9.0700 | 2.6100 | -11.6800 | 2.0300 | 0.7100 | 1.3200 |
| 2024-03-31 | 近六个月 | -4.8500 | -2.2000 | -2.6500 | 1.6800 | 0.6400 | 1.0400 |
| 2024-03-31 | 近一年 | -15.2900 | -8.0200 | -7.2700 | 1.4300 | 0.6200 | 0.8100 |
| 2024-03-31 | 近三年 | -26.8700 | -20.0200 | -6.8500 | 1.5900 | 0.7400 | 0.8500 |
| 2024-03-31 | 近五年 | 78.2500 | -2.5900 | 80.8400 | 1.6900 | 0.8200 | 0.8700 |
| 2024-03-31 | 成立至今 | 89.0200 | 7.2800 | 81.7400 | 1.6200 | 0.8200 | 0.8000 |
| 2023-12-31 | 近三个月 | 4.6400 | -4.6800 | 9.3200 | 1.2700 | 0.5500 | 0.7200 |
| 2023-12-31 | 近三个月 | 4.6400 | -4.6800 | 9.3200 | 1.2700 | 0.5500 | 0.7200 |
| 2023-12-31 | 近六个月 | -7.2100 | -7.3100 | 0.1000 | 1.2500 | 0.5900 | 0.6600 |
| 2023-12-31 | 近六个月 | -7.2100 | -7.3100 | 0.1000 | 1.2500 | 0.5900 | 0.6600 |
| 2023-12-31 | 近一年 | 4.1700 | -7.4700 | 11.6400 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | 4.1700 | -7.4700 | 11.6400 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近三年 | -20.3900 | -23.7000 | 3.3100 | 1.6100 | 0.7800 | 0.8300 |
| 2023-12-31 | 近三年 | -20.3900 | -23.7000 | 3.3100 | 1.6100 | 0.7800 | 0.8300 |
| 2023-12-31 | 近五年 | 133.2500 | 13.4600 | 119.7900 | 1.6800 | 0.8400 | 0.8400 |
| 2023-12-31 | 近五年 | 133.2500 | 13.4600 | 119.7900 | 1.6800 | 0.8400 | 0.8400 |
| 2023-12-31 | 成立至今 | 107.8700 | 4.5500 | 103.3200 | 1.6000 | 0.8200 | 0.7800 |
| 2023-12-31 | 成立至今 | 107.8700 | 4.5500 | 103.3200 | 1.6000 | 0.8200 | 0.7800 |
| 2023-09-30 | 近三个月 | -11.3300 | -2.7500 | -8.5800 | 1.2300 | 0.6300 | 0.6000 |
| 2023-09-30 | 近六个月 | -10.9700 | -5.9600 | -5.0100 | 1.1300 | 0.6000 | 0.5300 |
| 2023-09-30 | 近一年 | -13.8400 | -1.7400 | -12.1000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 近三年 | -10.3000 | -12.1600 | 1.8600 | 1.6200 | 0.7900 | 0.8300 |
| 2023-09-30 | 近五年 | 97.6600 | 9.5900 | 88.0700 | 1.6900 | 0.8700 | 0.8200 |
| 2023-09-30 | 成立至今 | 98.6500 | 9.6900 | 88.9600 | 1.6200 | 0.8300 | 0.7900 |
| 2023-06-30 | 近一个月 | -0.1400 | 0.9100 | -1.0500 | 0.9800 | 0.6000 | 0.3800 |
| 2023-06-30 | 近三个月 | 0.4000 | -3.2900 | 3.6900 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近三个月 | 0.4000 | -3.2900 | 3.6900 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近六个月 | 12.2700 | -0.1800 | 12.4500 | 0.9800 | 0.5900 | 0.3900 |
| 2023-06-30 | 近六个月 | 12.2700 | -0.1800 | 12.4500 | 0.9800 | 0.5900 | 0.3900 |
| 2023-06-30 | 近一年 | -16.5600 | -9.6600 | -6.9000 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近一年 | -16.5600 | -9.6600 | -6.9000 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近三年 | 6.4600 | -3.7300 | 10.1900 | 1.6800 | 0.8400 | 0.8400 |
| 2023-06-30 | 近三年 | 6.4600 | -3.7300 | 10.1900 | 1.6800 | 0.8400 | 0.8400 |
| 2023-06-30 | 近五年 | 110.7900 | 11.2700 | 99.5200 | 1.6900 | 0.8900 | 0.8000 |
| 2023-06-30 | 成立至今 | 124.0300 | 12.7900 | 111.2400 | 1.6300 | 0.8400 | 0.7900 |
| 2023-06-30 | 成立至今 | 124.0300 | 12.7900 | 111.2400 | 1.6300 | 0.8400 | 0.7900 |
| 2023-03-31 | 近三个月 | 11.8200 | 3.2200 | 8.6000 | 0.9500 | 0.5900 | 0.3600 |
| 2023-03-31 | 近六个月 | -3.2200 | 4.4800 | -7.7000 | 1.1500 | 0.7600 | 0.3900 |
| 2023-03-31 | 近一年 | -12.8700 | -2.4300 | -10.4400 | 1.4500 | 0.8000 | 0.6500 |
| 2023-03-31 | 近三年 | 38.6000 | 7.9200 | 30.6800 | 1.7000 | 0.8400 | 0.8600 |
| 2023-03-31 | 近五年 | 95.6000 | 7.5800 | 88.0200 | 1.7100 | 0.8900 | 0.8200 |
| 2023-03-31 | 成立至今 | 123.1300 | 16.6300 | 106.5000 | 1.6500 | 0.8500 | 0.8000 |
| 2022-12-31 | 近三个月 | -13.4500 | 1.2200 | -14.6700 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近三个月 | -13.4500 | 1.2200 | -14.6700 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近六个月 | -25.6800 | -9.5000 | -16.1800 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 近六个月 | -25.6800 | -9.5000 | -16.1800 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 近一年 | -38.4200 | -15.2700 | -23.1500 | 1.6300 | 0.9000 | 0.7300 |
| 2022-12-31 | 近一年 | -38.4200 | -15.2700 | -23.1500 | 1.6300 | 0.9000 | 0.7300 |
| 2022-12-31 | 近三年 | 28.7500 | -1.8900 | 30.6400 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近三年 | 28.7500 | -1.8900 | 30.6400 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近五年 | 67.9600 | 2.2800 | 65.6800 | 1.7400 | 0.9000 | 0.8400 |
| 2022-12-31 | 近五年 | 67.9600 | 2.2800 | 65.6800 | 1.7400 | 0.9000 | 0.8400 |
| 2022-12-31 | 成立至今 | 99.5400 | 12.9900 | 86.5500 | 1.6700 | 0.8600 | 0.8100 |
| 2022-12-31 | 成立至今 | 99.5400 | 12.9900 | 86.5500 | 1.6700 | 0.8600 | 0.8100 |
| 2022-09-30 | 近三个月 | -14.1300 | -10.5900 | -3.5400 | 1.7200 | 0.6200 | 1.1000 |
| 2022-09-30 | 近六个月 | -9.9600 | -6.6200 | -3.3400 | 1.6900 | 0.8300 | 0.8600 |
| 2022-09-30 | 近一年 | -24.1300 | -15.1800 | -8.9500 | 1.7000 | 0.8200 | 0.8800 |
| 2022-09-30 | 近三年 | 75.3600 | 2.1800 | 73.1800 | 1.8300 | 0.8800 | 0.9500 |
| 2022-09-30 | 近五年 | 111.8600 | 4.2000 | 107.6600 | 1.7400 | 0.8900 | 0.8500 |
| 2022-09-30 | 成立至今 | 130.5700 | 11.6300 | 118.9400 | 1.6900 | 0.8600 | 0.8300 |
| 2022-06-30 | 近一个月 | 7.6800 | 6.5800 | 1.1000 | 0.9400 | 0.7500 | 0.1900 |
| 2022-06-30 | 近三个月 | 4.8500 | 4.4500 | 0.4000 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 近三个月 | 4.8500 | 4.4500 | 0.4000 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 近六个月 | -17.1400 | -6.3800 | -10.7600 | 1.7600 | 1.0200 | 0.7400 |
| 2022-06-30 | 近六个月 | -17.1400 | -6.3800 | -10.7600 | 1.7600 | 1.0200 | 0.7400 |
| 2022-06-30 | 近一年 | -1.5600 | -9.3000 | 7.7400 | 1.9300 | 0.8700 | 1.0600 |
| 2022-06-30 | 近一年 | -1.5600 | -9.3000 | 7.7400 | 1.9300 | 0.8700 | 1.0600 |
| 2022-06-30 | 近三年 | 166.1600 | 14.3400 | 151.8200 | 1.8100 | 0.8800 | 0.9300 |
| 2022-06-30 | 近三年 | 166.1600 | 14.3400 | 151.8200 | 1.8100 | 0.8800 | 0.9300 |
| 2022-06-30 | 近五年 | 180.6500 | 20.1800 | 160.4700 | 1.7200 | 0.8800 | 0.8400 |
| 2022-06-30 | 成立至今 | 168.5000 | 24.8500 | 143.6500 | 1.6800 | 0.8600 | 0.8200 |
| 2022-06-30 | 成立至今 | 168.5000 | 24.8500 | 143.6500 | 1.6800 | 0.8600 | 0.8200 |
| 2022-03-31 | 近三个月 | -20.9700 | -10.3700 | -10.6000 | 1.8300 | 1.0300 | 0.8000 |
| 2022-03-31 | 近六个月 | -15.7300 | -9.1700 | -6.5600 | 1.7200 | 0.8200 | 0.9000 |
| 2022-03-31 | 近一年 | -0.9300 | -10.8800 | 9.9500 | 1.8700 | 0.7900 | 1.0800 |
| 2022-03-31 | 近三年 | 141.4800 | 8.5400 | 132.9400 | 1.8400 | 0.8900 | 0.9500 |
| 2022-03-31 | 近五年 | 157.2400 | 19.5800 | 137.6600 | 1.6900 | 0.8600 | 0.8300 |
| 2022-03-31 | 成立至今 | 156.0800 | 19.5400 | 136.5400 | 1.6900 | 0.8600 | 0.8300 |
| 2021-12-31 | 近三个月 | 6.6300 | 1.3400 | 5.2900 | 1.5900 | 0.5500 | 1.0400 |
| 2021-12-31 | 近三个月 | 6.6300 | 1.3400 | 5.2900 | 1.5900 | 0.5500 | 1.0400 |
| 2021-12-31 | 近六个月 | 18.8000 | -3.1200 | 21.9200 | 2.0800 | 0.7100 | 1.3700 |
| 2021-12-31 | 近六个月 | 18.8000 | -3.1200 | 21.9200 | 2.0800 | 0.7100 | 1.3700 |
| 2021-12-31 | 近一年 | 24.1000 | -2.6700 | 26.7700 | 1.9500 | 0.8200 | 1.1300 |
| 2021-12-31 | 近一年 | 24.1000 | -2.6700 | 26.7700 | 1.9500 | 0.8200 | 1.1300 |
| 2021-12-31 | 近三年 | 263.5900 | 44.7400 | 218.8500 | 1.8300 | 0.8900 | 0.9400 |
| 2021-12-31 | 近三年 | 263.5900 | 44.7400 | 218.8500 | 1.8300 | 0.8900 | 0.9400 |
| 2021-12-31 | 成立至今 | 224.0300 | 33.3700 | 190.6600 | 1.6800 | 0.8500 | 0.8300 |
| 2021-12-31 | 成立至今 | 224.0300 | 33.3700 | 190.6600 | 1.6800 | 0.8500 | 0.8300 |
| 2021-09-30 | 近三个月 | 11.4100 | -4.3900 | 15.8000 | 2.4700 | 0.8400 | 1.6300 |
| 2021-09-30 | 近六个月 | 17.5700 | -1.8800 | 19.4500 | 1.9900 | 0.7700 | 1.2200 |
| 2021-09-30 | 近一年 | 37.2200 | 5.4000 | 31.8200 | 1.9200 | 0.8500 | 1.0700 |
| 2021-09-30 | 近三年 | 202.3800 | 31.4900 | 170.8900 | 1.8200 | 0.9400 | 0.8800 |
| 2021-09-30 | 成立至今 | 203.8900 | 31.6100 | 172.2800 | 1.6800 | 0.8600 | 0.8200 |
| 2021-06-30 | 近一个月 | 4.8700 | -1.4500 | 6.3200 | 1.3600 | 0.5600 | 0.8000 |
| 2021-06-30 | 近三个月 | 5.5300 | 2.6200 | 2.9100 | 1.3200 | 0.6900 | 0.6300 |
| 2021-06-30 | 近三个月 | 5.5300 | 2.6200 | 2.9100 | 1.3200 | 0.6900 | 0.6300 |
| 2021-06-30 | 近六个月 | 4.4600 | 0.4600 | 4.0000 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 近六个月 | 4.4600 | 0.4600 | 4.0000 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 近一年 | 29.6200 | 17.4900 | 12.1300 | 1.7500 | 0.9300 | 0.8200 |
| 2021-06-30 | 近一年 | 29.6200 | 17.4900 | 12.1300 | 1.7500 | 0.9300 | 0.8200 |
| 2021-06-30 | 近三年 | 156.6400 | 35.8000 | 120.8400 | 1.7200 | 0.9500 | 0.7700 |
| 2021-06-30 | 近三年 | 156.6400 | 35.8000 | 120.8400 | 1.7200 | 0.9500 | 0.7700 |
| 2021-06-30 | 成立至今 | 172.7600 | 37.6500 | 135.1100 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 成立至今 | 172.7600 | 37.6500 | 135.1100 | 1.6200 | 0.8600 | 0.7600 |
| 2021-03-31 | 近三个月 | -1.0100 | -2.1100 | 1.1000 | 2.2100 | 1.1200 | 1.0900 |
| 2021-03-31 | 近六个月 | 16.7100 | 7.4200 | 9.2900 | 1.8500 | 0.9300 | 0.9200 |
| 2021-03-31 | 近一年 | 60.5500 | 24.1100 | 36.4400 | 1.7700 | 0.9200 | 0.8500 |
| 2021-03-31 | 近三年 | 126.5700 | 23.7300 | 102.8400 | 1.7300 | 0.9600 | 0.7700 |
| 2021-03-31 | 成立至今 | 158.4700 | 34.1300 | 124.3400 | 1.6400 | 0.8700 | 0.7700 |
| 2020-12-31 | 近三个月 | 17.9000 | 9.7400 | 8.1600 | 1.4300 | 0.6900 | 0.7400 |
| 2020-12-31 | 近三个月 | 17.9000 | 9.7400 | 8.1600 | 1.4300 | 0.6900 | 0.7400 |
| 2020-12-31 | 近六个月 | 24.0800 | 16.9600 | 7.1200 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 近六个月 | 24.0800 | 16.9600 | 7.1200 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 近一年 | 68.4700 | 18.9800 | 49.4900 | 1.8900 | 0.9900 | 0.9000 |
| 2020-12-31 | 近一年 | 68.4700 | 18.9800 | 49.4900 | 1.8900 | 0.9900 | 0.9000 |
| 2020-12-31 | 近三年 | 119.7800 | 24.0400 | 95.7400 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 近三年 | 119.7800 | 24.0400 | 95.7400 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 成立至今 | 161.1100 | 37.0300 | 124.0800 | 1.6000 | 0.8600 | 0.7400 |
| 2020-12-31 | 成立至今 | 161.1100 | 37.0300 | 124.0800 | 1.6000 | 0.8600 | 0.7400 |
| 2020-09-30 | 近三个月 | 5.2400 | 6.5700 | -1.3300 | 1.9100 | 1.1100 | 0.8000 |
| 2020-09-30 | 近六个月 | 37.5700 | 15.5300 | 22.0400 | 1.6900 | 0.9100 | 0.7800 |
| 2020-09-30 | 近一年 | 68.4400 | 14.3000 | 54.1400 | 1.8500 | 0.9600 | 0.8900 |
| 2020-09-30 | 近三年 | 103.5000 | 16.5600 | 86.9400 | 1.6900 | 0.9200 | 0.7700 |
| 2020-09-30 | 成立至今 | 121.4700 | 24.8600 | 96.6100 | 1.6100 | 0.8700 | 0.7400 |
| 2020-06-30 | 近一个月 | 18.2400 | 5.0100 | 13.2300 | 1.2600 | 0.6200 | 0.6400 |
| 2020-06-30 | 近三个月 | 30.7100 | 8.4100 | 22.3000 | 1.3800 | 0.6300 | 0.7500 |
| 2020-06-30 | 近三个月 | 30.7100 | 8.4100 | 22.3000 | 1.3800 | 0.6300 | 0.7500 |
| 2020-06-30 | 近六个月 | 35.7700 | 1.7300 | 34.0400 | 2.0900 | 1.0500 | 1.0400 |
| 2020-06-30 | 近六个月 | 35.7700 | 1.7300 | 34.0400 | 2.0900 | 1.0500 | 1.0400 |
| 2020-06-30 | 近一年 | 108.6000 | 7.2900 | 101.3100 | 1.7300 | 0.8400 | 0.8900 |
| 2020-06-30 | 近一年 | 108.6000 | 7.2900 | 101.3100 | 1.7300 | 0.8400 | 0.8900 |
| 2020-06-30 | 近三年 | 119.9600 | 12.7700 | 107.1900 | 1.6400 | 0.8700 | 0.7700 |
| 2020-06-30 | 近三年 | 119.9600 | 12.7700 | 107.1900 | 1.6400 | 0.8700 | 0.7700 |
| 2020-06-30 | 成立至今 | 110.4400 | 17.1600 | 93.2800 | 1.5800 | 0.8400 | 0.7400 |
| 2020-06-30 | 成立至今 | 110.4400 | 17.1600 | 93.2800 | 1.5800 | 0.8400 | 0.7400 |
| 2020-03-31 | 近三个月 | 3.8700 | -6.1600 | 10.0300 | 2.6200 | 1.3400 | 1.2800 |
| 2019-12-31 | 近三个月 | 17.8800 | 5.4300 | 12.4500 | 1.1600 | 0.5100 | 0.6500 |
| 2019-12-31 | 近三个月 | 17.8800 | 5.4300 | 12.4500 | 1.1600 | 0.5100 | 0.6500 |
| 2019-12-31 | 近六个月 | 53.6400 | 5.4700 | 48.1700 | 1.3100 | 0.6000 | 0.7100 |
| 2019-12-31 | 近一年 | 73.9100 | 24.9900 | 48.9200 | 1.6300 | 0.8600 | 0.7700 |
| 2019-12-31 | 成立至今 | 54.9900 | 15.1700 | 39.8200 | 1.4800 | 0.8000 | 0.6800 |
| 2019-09-30 | 近三个月 | 30.3300 | 0.0500 | 30.2800 | 1.4500 | 0.6700 | 0.7800 |
| 2019-06-30 | 近一个月 | -1.8800 | 3.9200 | -5.8000 | 1.6200 | 0.8000 | 0.8200 |
| 2019-06-30 | 近三个月 | -4.8700 | -0.8500 | -4.0200 | 2.0000 | 1.0600 | 0.9400 |
| 2019-06-30 | 近三个月 | -4.8700 | -0.8500 | -4.0200 | 2.0000 | 1.0600 | 0.9400 |
| 2019-06-30 | 近六个月 | 13.2000 | 18.5000 | -5.3000 | 1.9000 | 1.0800 | 0.8200 |
| 2019-06-30 | 近一年 | -5.0800 | 7.7200 | -12.8000 | 1.6800 | 1.0600 | 0.6200 |
| 2019-06-30 | 成立至今 | 0.8800 | 9.1900 | -8.3100 | 1.5100 | 0.8400 | 0.6700 |
| 2019-03-31 | 近三个月 | 18.9900 | 19.5200 | -0.5300 | 1.7900 | 1.0800 | 0.7100 |
| 2018-12-31 | 近三个月 | -11.3200 | -7.9300 | -3.3900 | 1.4900 | 1.1400 | 0.3500 |
| 2018-12-31 | 近三个月 | -11.3200 | -7.9300 | -3.3900 | 1.4900 | 1.1400 | 0.3500 |
| 2018-12-31 | 近六个月 | -16.1500 | -9.1000 | -7.0500 | 1.4400 | 1.0400 | 0.4000 |
| 2018-12-31 | 近一年 | -24.9900 | -16.5900 | -8.4000 | 1.5500 | 0.9300 | 0.6200 |
| 2018-12-31 | 成立至今 | -10.8800 | -7.8600 | -3.0200 | 1.3800 | 0.7600 | 0.6200 |
| 2018-09-30 | 近三个月 | -5.4400 | -1.2700 | -4.1700 | 1.4000 | 0.9500 | 0.4500 |
| 2018-06-30 | 近一个月 | -7.0400 | -5.1400 | -1.9000 | 1.8000 | 0.8900 | 0.9100 |
| 2018-06-30 | 近三个月 | -6.8300 | -6.5000 | -0.3300 | 1.5000 | 0.7900 | 0.7100 |
| 2018-06-30 | 近三个月 | -6.8300 | -6.5000 | -0.3300 | 1.5000 | 0.7900 | 0.7100 |
| 2018-06-30 | 近六个月 | -10.5400 | -8.2400 | -2.3000 | 1.6700 | 0.8000 | 0.8700 |
| 2018-06-30 | 近一年 | 11.0900 | -2.4300 | 13.5200 | 1.4800 | 0.6600 | 0.8200 |
| 2018-06-30 | 成立至今 | 6.2800 | 1.3700 | 4.9100 | 1.3600 | 0.6200 | 0.7400 |
| 2018-03-31 | 近三个月 | -3.9800 | -1.8700 | -2.1100 | 1.8400 | 0.8200 | 1.0200 |
| 2017-12-31 | 近三个月 | 9.1700 | 3.1200 | 6.0500 | 1.2300 | 0.5600 | 0.6700 |
| 2017-12-31 | 近三个月 | 9.1700 | 3.1200 | 6.0500 | 1.2300 | 0.5600 | 0.6700 |
| 2017-12-31 | 近六个月 | 24.1800 | 6.3300 | 17.8500 | 1.2700 | 0.4900 | 0.7800 |
| 2017-12-31 | 成立至今 | 18.8100 | 10.4700 | 8.3400 | 1.1200 | 0.4700 | 0.6500 |
| 2017-09-30 | 近三个月 | 13.7600 | 3.1100 | 10.6500 | 1.3100 | 0.4100 | 0.9000 |
| 2017-06-30 | 近一个月 | 4.3000 | 3.7400 | 0.5600 | 0.6100 | 0.4700 | 0.1400 |
| 2017-06-30 | 近三个月 | -3.9000 | 3.9300 | -7.8300 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 近三个月 | -3.9000 | 3.9300 | -7.8300 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 成立至今 | -4.3300 | 3.8900 | -8.2200 | 0.7400 | 0.4400 | 0.3000 |
