华泰柏瑞港股通量化混合A(005269)
2025-05-16
1.2265
-0.3817%
| 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 | 8.9600 | 13.7200 | -4.7600 | 1.4600 | 1.4800 | -0.0200 |
| 2025-03-31 | 近六个月 | 8.1300 | 8.5700 | -0.4400 | 1.4500 | 1.3600 | 0.0900 |
| 2025-03-31 | 近一年 | 33.1900 | 35.5200 | -2.3300 | 1.3300 | 1.3000 | 0.0300 |
| 2025-03-31 | 近三年 | 33.3800 | 5.5200 | 27.8600 | 1.1600 | 1.4000 | -0.2400 |
| 2025-03-31 | 近五年 | 50.1300 | -0.4500 | 50.5800 | 1.1200 | 1.3600 | -0.2400 |
| 2025-03-31 | 成立至今 | 21.9200 | -17.5300 | 39.4500 | 1.0900 | 1.2900 | -0.2000 |
| 2024-12-31 | 近三个月 | -0.7600 | -4.5300 | 3.7700 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近三个月 | -0.7600 | -4.5300 | 3.7700 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近六个月 | 10.1000 | 11.9600 | -1.8600 | 1.3700 | 1.2600 | 0.1100 |
| 2024-12-31 | 近六个月 | 10.1000 | 11.9600 | -1.8600 | 1.3700 | 1.2600 | 0.1100 |
| 2024-12-31 | 近一年 | 28.3900 | 16.0700 | 12.3200 | 1.3000 | 1.2800 | 0.0200 |
| 2024-12-31 | 近一年 | 28.3900 | 16.0700 | 12.3200 | 1.3000 | 1.2800 | 0.0200 |
| 2024-12-31 | 近三年 | 14.4000 | -12.0800 | 26.4800 | 1.1100 | 1.4700 | -0.3600 |
| 2024-12-31 | 近三年 | 14.4000 | -12.0800 | 26.4800 | 1.1100 | 1.4700 | -0.3600 |
| 2024-12-31 | 近五年 | 20.8100 | -25.2900 | 46.1000 | 1.1600 | 1.3800 | -0.2200 |
| 2024-12-31 | 近五年 | 20.8100 | -25.2900 | 46.1000 | 1.1600 | 1.3800 | -0.2200 |
| 2024-12-31 | 成立至今 | 11.8900 | -27.4800 | 39.3700 | 1.0700 | 1.2900 | -0.2200 |
| 2024-12-31 | 成立至今 | 11.8900 | -27.4800 | 39.3700 | 1.0700 | 1.2900 | -0.2200 |
| 2024-09-30 | 近三个月 | 10.9400 | 17.2700 | -6.3300 | 1.2800 | 1.2700 | 0.0100 |
| 2024-09-30 | 近六个月 | 23.1700 | 24.8300 | -1.6600 | 1.2100 | 1.2500 | -0.0400 |
| 2024-09-30 | 近一年 | 19.5500 | 16.9500 | 2.6000 | 1.2200 | 1.2800 | -0.0600 |
| 2024-09-30 | 近三年 | 10.0400 | -11.8600 | 21.9000 | 1.0400 | 1.4500 | -0.4100 |
| 2024-09-30 | 近五年 | 29.6000 | -16.0800 | 45.6800 | 1.1200 | 1.3700 | -0.2500 |
| 2024-09-30 | 成立至今 | 12.7500 | -24.0400 | 36.7900 | 1.0600 | 1.2900 | -0.2300 |
| 2024-06-30 | 近一个月 | -0.4400 | -1.7900 | 1.3500 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近三个月 | 11.0200 | 6.4500 | 4.5700 | 1.1300 | 1.2400 | -0.1100 |
| 2024-06-30 | 近三个月 | 11.0200 | 6.4500 | 4.5700 | 1.1300 | 1.2400 | -0.1100 |
| 2024-06-30 | 近六个月 | 16.6200 | 3.6700 | 12.9500 | 1.2300 | 1.3100 | -0.0800 |
| 2024-06-30 | 近六个月 | 16.6200 | 3.6700 | 12.9500 | 1.2300 | 1.3100 | -0.0800 |
| 2024-06-30 | 近一年 | 4.4600 | -5.4700 | 9.9300 | 1.1400 | 1.2800 | -0.1400 |
| 2024-06-30 | 近一年 | 4.4600 | -5.4700 | 9.9300 | 1.1400 | 1.2800 | -0.1400 |
| 2024-06-30 | 近三年 | -7.6500 | -34.8500 | 27.2000 | 1.0200 | 1.4600 | -0.4400 |
| 2024-06-30 | 近三年 | -7.6500 | -34.8500 | 27.2000 | 1.0200 | 1.4600 | -0.4400 |
| 2024-06-30 | 近五年 | 11.6400 | -33.9600 | 45.6000 | 1.0900 | 1.3500 | -0.2600 |
| 2024-06-30 | 成立至今 | 1.6300 | -35.2300 | 36.8600 | 1.0500 | 1.2900 | -0.2400 |
| 2024-06-30 | 成立至今 | 1.6300 | -35.2300 | 36.8600 | 1.0500 | 1.2900 | -0.2400 |
| 2024-03-31 | 近三个月 | 5.0400 | -2.6100 | 7.6500 | 1.3400 | 1.3800 | -0.0400 |
| 2024-03-31 | 近六个月 | -2.9400 | -6.3100 | 3.3700 | 1.2200 | 1.3100 | -0.0900 |
| 2024-03-31 | 近一年 | -4.1100 | -16.9900 | 12.8800 | 1.1000 | 1.2500 | -0.1500 |
| 2024-03-31 | 近三年 | -15.0100 | -37.9000 | 22.8900 | 0.9900 | 1.4300 | -0.4400 |
| 2024-03-31 | 近五年 | -0.9800 | -38.9200 | 37.9400 | 1.0700 | 1.3400 | -0.2700 |
| 2024-03-31 | 成立至今 | -8.4600 | -39.1500 | 30.6900 | 1.0400 | 1.2900 | -0.2500 |
| 2023-12-31 | 近三个月 | -7.5900 | -3.8000 | -3.7900 | 1.1000 | 1.2500 | -0.1500 |
| 2023-12-31 | 近三个月 | -7.5900 | -3.8000 | -3.7900 | 1.1000 | 1.2500 | -0.1500 |
| 2023-12-31 | 近六个月 | -10.4200 | -8.8200 | -1.6000 | 1.0500 | 1.2600 | -0.2100 |
| 2023-12-31 | 近六个月 | -10.4200 | -8.8200 | -1.6000 | 1.0500 | 1.2600 | -0.2100 |
| 2023-12-31 | 近一年 | -7.8100 | -12.3200 | 4.5100 | 1.0400 | 1.2400 | -0.2000 |
| 2023-12-31 | 近一年 | -7.8100 | -12.3200 | 4.5100 | 1.0400 | 1.2400 | -0.2000 |
| 2023-12-31 | 近三年 | -6.5100 | -33.7900 | 27.2800 | 1.0200 | 1.4300 | -0.4100 |
| 2023-12-31 | 近三年 | -6.5100 | -33.7900 | 27.2800 | 1.0200 | 1.4300 | -0.4100 |
| 2023-12-31 | 近五年 | 1.3700 | -30.3000 | 31.6700 | 1.0400 | 1.3200 | -0.2800 |
| 2023-12-31 | 近五年 | 1.3700 | -30.3000 | 31.6700 | 1.0400 | 1.3200 | -0.2800 |
| 2023-12-31 | 成立至今 | -12.8500 | -37.5200 | 24.6700 | 1.0300 | 1.2900 | -0.2600 |
| 2023-12-31 | 成立至今 | -12.8500 | -37.5200 | 24.6700 | 1.0300 | 1.2900 | -0.2600 |
| 2023-09-30 | 近三个月 | -3.0600 | -5.2200 | 2.1600 | 1.0000 | 1.2800 | -0.2800 |
| 2023-09-30 | 近六个月 | -1.2000 | -11.4000 | 10.2000 | 0.9600 | 1.1900 | -0.2300 |
| 2023-09-30 | 近一年 | 10.2500 | 3.4200 | 6.8300 | 1.1100 | 1.5300 | -0.4200 |
| 2023-09-30 | 近三年 | 9.0300 | -21.2600 | 30.2900 | 1.0000 | 1.4100 | -0.4100 |
| 2023-09-30 | 近五年 | -2.4900 | -32.0700 | 29.5800 | 1.0600 | 1.3300 | -0.2700 |
| 2023-09-30 | 成立至今 | -5.6900 | -35.0500 | 29.3600 | 1.0300 | 1.2900 | -0.2600 |
| 2023-06-30 | 近一个月 | 3.3500 | 3.3800 | -0.0300 | 0.9800 | 1.3100 | -0.3300 |
| 2023-06-30 | 近三个月 | 1.9200 | -6.5300 | 8.4500 | 0.9200 | 1.0900 | -0.1700 |
| 2023-06-30 | 近三个月 | 1.9200 | -6.5300 | 8.4500 | 0.9200 | 1.0900 | -0.1700 |
| 2023-06-30 | 近六个月 | 2.9200 | -3.8300 | 6.7500 | 1.0400 | 1.2200 | -0.1800 |
| 2023-06-30 | 近六个月 | 2.9200 | -3.8300 | 6.7500 | 1.0400 | 1.2200 | -0.1800 |
| 2023-06-30 | 近一年 | 1.7400 | -11.9000 | 13.6400 | 1.0400 | 1.5100 | -0.4700 |
| 2023-06-30 | 近一年 | 1.7400 | -11.9000 | 13.6400 | 1.0400 | 1.5100 | -0.4700 |
| 2023-06-30 | 近三年 | 10.2700 | -19.8500 | 30.1200 | 1.0400 | 1.3900 | -0.3500 |
| 2023-06-30 | 近三年 | 10.2700 | -19.8500 | 30.1200 | 1.0400 | 1.3900 | -0.3500 |
| 2023-06-30 | 近五年 | -2.0900 | -30.9100 | 28.8200 | 1.0700 | 1.3100 | -0.2400 |
| 2023-06-30 | 成立至今 | -2.7100 | -31.4800 | 28.7700 | 1.0300 | 1.2900 | -0.2600 |
| 2023-06-30 | 成立至今 | -2.7100 | -31.4800 | 28.7700 | 1.0300 | 1.2900 | -0.2600 |
| 2023-03-31 | 近三个月 | 0.9800 | 2.8800 | -1.9000 | 1.1500 | 1.3500 | -0.2000 |
| 2023-03-31 | 近六个月 | 11.6000 | 16.7300 | -5.1300 | 1.2400 | 1.8100 | -0.5700 |
| 2023-03-31 | 近一年 | 4.4300 | -6.1900 | 10.6200 | 1.0200 | 1.6200 | -0.6000 |
| 2023-03-31 | 近三年 | 17.5500 | -11.5000 | 29.0500 | 1.0500 | 1.4100 | -0.3600 |
| 2023-03-31 | 近五年 | -4.0800 | -28.5800 | 24.5000 | 1.0600 | 1.3100 | -0.2500 |
| 2023-03-31 | 成立至今 | -4.5400 | -26.6900 | 22.1500 | 1.0300 | 1.3000 | -0.2700 |
| 2022-12-31 | 近三个月 | 10.5100 | 13.4600 | -2.9500 | 1.3200 | 2.1700 | -0.8500 |
| 2022-12-31 | 近三个月 | 10.5100 | 13.4600 | -2.9500 | 1.3200 | 2.1700 | -0.8500 |
| 2022-12-31 | 近六个月 | -1.1500 | -8.3900 | 7.2400 | 1.0500 | 1.7500 | -0.7000 |
| 2022-12-31 | 近六个月 | -1.1500 | -8.3900 | 7.2400 | 1.0500 | 1.7500 | -0.7000 |
| 2022-12-31 | 近一年 | -3.3500 | -13.6100 | 10.2600 | 0.9600 | 1.8300 | -0.8700 |
| 2022-12-31 | 近一年 | -3.3500 | -13.6100 | 10.2600 | 0.9600 | 1.8300 | -0.8700 |
| 2022-12-31 | 近三年 | 2.0600 | -26.5900 | 28.6500 | 1.1400 | 1.4600 | -0.3200 |
| 2022-12-31 | 近三年 | 2.0600 | -26.5900 | 28.6500 | 1.1400 | 1.4600 | -0.3200 |
| 2022-12-31 | 近五年 | -5.5600 | -30.1700 | 24.6100 | 1.0300 | 1.3000 | -0.2700 |
| 2022-12-31 | 近五年 | -5.5600 | -30.1700 | 24.6100 | 1.0300 | 1.3000 | -0.2700 |
| 2022-12-31 | 成立至今 | -5.4700 | -28.7400 | 23.2700 | 1.0300 | 1.3000 | -0.2700 |
| 2022-12-31 | 成立至今 | -5.4700 | -28.7400 | 23.2700 | 1.0300 | 1.3000 | -0.2700 |
| 2022-09-30 | 近三个月 | -10.5500 | -19.2600 | 8.7100 | 0.6700 | 1.1900 | -0.5200 |
| 2022-09-30 | 近六个月 | -6.4200 | -19.6400 | 13.2200 | 0.7500 | 1.4200 | -0.6700 |
| 2022-09-30 | 近一年 | -16.5100 | -27.1300 | 10.6200 | 0.7400 | 1.5400 | -0.8000 |
| 2022-09-30 | 近三年 | -1.6800 | -30.6100 | 28.9300 | 1.0900 | 1.3400 | -0.2500 |
| 2022-09-30 | 成立至今 | -14.4600 | -37.2000 | 22.7400 | 1.0100 | 1.2300 | -0.2200 |
| 2022-06-30 | 近一个月 | 1.4100 | 1.9000 | -0.4900 | 0.6400 | 1.5500 | -0.9100 |
| 2022-06-30 | 近三个月 | 4.6200 | -0.4700 | 5.0900 | 0.8100 | 1.6300 | -0.8200 |
| 2022-06-30 | 近三个月 | 4.6200 | -0.4700 | 5.0900 | 0.8100 | 1.6300 | -0.8200 |
| 2022-06-30 | 近六个月 | -2.2300 | -5.7000 | 3.4700 | 0.8500 | 1.9100 | -1.0600 |
| 2022-06-30 | 近六个月 | -2.2300 | -5.7000 | 3.4700 | 0.8500 | 1.9100 | -1.0600 |
| 2022-06-30 | 近一年 | -13.1000 | -21.7600 | 8.6600 | 0.8600 | 1.5600 | -0.7000 |
| 2022-06-30 | 近一年 | -13.1000 | -21.7600 | 8.6600 | 0.8600 | 1.5600 | -0.7000 |
| 2022-06-30 | 近三年 | 5.0500 | -20.7000 | 25.7500 | 1.0900 | 1.3200 | -0.2300 |
| 2022-06-30 | 近三年 | 5.0500 | -20.7000 | 25.7500 | 1.0900 | 1.3200 | -0.2300 |
| 2022-06-30 | 成立至今 | -4.3700 | -22.2200 | 17.8500 | 1.0300 | 1.2400 | -0.2100 |
| 2022-06-30 | 成立至今 | -4.3700 | -22.2200 | 17.8500 | 1.0300 | 1.2400 | -0.2100 |
| 2022-03-31 | 近三个月 | -6.5400 | -5.2600 | -1.2800 | 0.8700 | 2.1800 | -1.3100 |
| 2022-03-31 | 近六个月 | -10.7800 | -9.3200 | -1.4600 | 0.7200 | 1.6600 | -0.9400 |
| 2022-03-31 | 近一年 | -15.1300 | -20.2500 | 5.1200 | 0.8400 | 1.4000 | -0.5600 |
| 2022-03-31 | 近三年 | -1.1200 | -21.5600 | 20.4400 | 1.0800 | 1.2600 | -0.1800 |
| 2022-03-31 | 成立至今 | -8.5900 | -21.8500 | 13.2600 | 1.0400 | 1.2100 | -0.1700 |
| 2021-12-31 | 近三个月 | -4.5400 | -4.2900 | -0.2500 | 0.5400 | 0.9300 | -0.3900 |
| 2021-12-31 | 近三个月 | -4.5400 | -4.2900 | -0.2500 | 0.5400 | 0.9300 | -0.3900 |
| 2021-12-31 | 近六个月 | -11.1200 | -17.0300 | 5.9100 | 0.8700 | 1.1400 | -0.2700 |
| 2021-12-31 | 近六个月 | -11.1200 | -17.0300 | 5.9100 | 0.8700 | 1.1400 | -0.2700 |
| 2021-12-31 | 近一年 | 4.9200 | -12.5900 | 17.5100 | 1.0600 | 1.1100 | -0.0500 |
| 2021-12-31 | 近一年 | 4.9200 | -12.5900 | 17.5100 | 1.0600 | 1.1100 | -0.0500 |
| 2021-12-31 | 近三年 | 13.7700 | -7.9900 | 21.7600 | 1.0700 | 1.1300 | -0.0600 |
| 2021-12-31 | 近三年 | 13.7700 | -7.9900 | 21.7600 | 1.0700 | 1.1300 | -0.0600 |
| 2021-12-31 | 成立至今 | -2.1900 | -17.5100 | 15.3200 | 1.0500 | 1.1300 | -0.0800 |
| 2021-12-31 | 成立至今 | -2.1900 | -17.5100 | 15.3200 | 1.0500 | 1.1300 | -0.0800 |
| 2021-09-30 | 近三个月 | -6.9000 | -13.3200 | 6.4200 | 1.1100 | 1.3100 | -0.2000 |
| 2021-09-30 | 近六个月 | -4.8700 | -12.0500 | 7.1800 | 0.9500 | 1.1100 | -0.1600 |
| 2021-09-30 | 近一年 | 18.4500 | 4.4900 | 13.9600 | 1.1200 | 1.1200 | 0.0000 |
| 2021-09-30 | 近三年 | 5.9300 | -9.8700 | 15.8000 | 1.1300 | 1.1700 | -0.0400 |
| 2021-09-30 | 成立至今 | 2.4600 | -13.8200 | 16.2800 | 1.0700 | 1.1400 | -0.0700 |
| 2021-06-30 | 近一个月 | -0.5200 | -0.9900 | 0.4700 | 0.6300 | 0.7300 | -0.1000 |
| 2021-06-30 | 近三个月 | 2.1700 | 1.4600 | 0.7100 | 0.7400 | 0.8200 | -0.0800 |
| 2021-06-30 | 近三个月 | 2.1700 | 1.4600 | 0.7100 | 0.7400 | 0.8200 | -0.0800 |
| 2021-06-30 | 近六个月 | 18.0500 | 5.3600 | 12.6900 | 1.2100 | 1.0800 | 0.1300 |
| 2021-06-30 | 近六个月 | 18.0500 | 5.3600 | 12.6900 | 1.2100 | 1.0800 | 0.1300 |
| 2021-06-30 | 近一年 | 24.7300 | 16.2900 | 8.4400 | 1.1800 | 1.0400 | 0.1400 |
| 2021-06-30 | 近一年 | 24.7300 | 16.2900 | 8.4400 | 1.1800 | 1.0400 | 0.1400 |
| 2021-06-30 | 近三年 | 10.7500 | 0.2400 | 10.5100 | 1.1400 | 1.1400 | 0.0000 |
| 2021-06-30 | 近三年 | 10.7500 | 0.2400 | 10.5100 | 1.1400 | 1.1400 | 0.0000 |
| 2021-06-30 | 成立至今 | 10.0500 | -0.5800 | 10.6300 | 1.0700 | 1.1300 | -0.0600 |
| 2021-06-30 | 成立至今 | 10.0500 | -0.5800 | 10.6300 | 1.0700 | 1.1300 | -0.0600 |
| 2021-03-31 | 近三个月 | 15.5400 | 3.8500 | 11.6900 | 1.5600 | 1.3000 | 0.2600 |
| 2021-03-31 | 近六个月 | 24.5200 | 18.8100 | 5.7100 | 1.2700 | 1.1200 | 0.1500 |
| 2021-03-31 | 近一年 | 32.6300 | 18.3000 | 14.3300 | 1.2400 | 1.1800 | 0.0600 |
| 2021-03-31 | 近三年 | 8.2300 | -4.5300 | 12.7600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-03-31 | 成立至今 | 7.7100 | -2.0100 | 9.7200 | 1.0900 | 1.1500 | -0.0600 |
| 2020-12-31 | 近三个月 | 7.7700 | 14.4000 | -6.6300 | 0.9200 | 0.9100 | 0.0100 |
| 2020-12-31 | 近三个月 | 7.7700 | 14.4000 | -6.6300 | 0.9200 | 0.9100 | 0.0100 |
| 2020-12-31 | 近六个月 | 5.6600 | 10.3700 | -4.7100 | 1.1600 | 1.0100 | 0.1500 |
| 2020-12-31 | 近六个月 | 5.6600 | 10.3700 | -4.7100 | 1.1600 | 1.0100 | 0.1500 |
| 2020-12-31 | 近一年 | 0.6500 | -2.7900 | 3.4400 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 0.6500 | -2.7900 | 3.4400 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近三年 | -6.8700 | -7.5300 | 0.6600 | 1.0500 | 1.1400 | -0.0900 |
| 2020-12-31 | 近三年 | -6.8700 | -7.5300 | 0.6600 | 1.0500 | 1.1400 | -0.0900 |
| 2020-12-31 | 成立至今 | -6.7800 | -5.6400 | -1.1400 | 1.0400 | 1.1400 | -0.1000 |
| 2020-12-31 | 成立至今 | -6.7800 | -5.6400 | -1.1400 | 1.0400 | 1.1400 | -0.1000 |
| 2020-09-30 | 近三个月 | -1.9600 | -3.5200 | 1.5600 | 1.3500 | 1.0900 | 0.2600 |
| 2020-09-30 | 近六个月 | 6.5100 | -0.4300 | 6.9400 | 1.2200 | 1.2300 | -0.0100 |
| 2020-09-30 | 近一年 | -0.5700 | -8.8700 | 8.3000 | 1.3300 | 1.3500 | -0.0200 |
| 2020-09-30 | 成立至今 | -13.5000 | -17.5200 | 4.0200 | 1.0500 | 1.1500 | -0.1000 |
| 2020-06-30 | 近一个月 | 3.6300 | 5.7500 | -2.1200 | 0.9400 | 1.3100 | -0.3700 |
| 2020-06-30 | 近三个月 | 8.6400 | 3.2100 | 5.4300 | 1.0700 | 1.3900 | -0.3200 |
| 2020-06-30 | 近三个月 | 8.6400 | 3.2100 | 5.4300 | 1.0700 | 1.3900 | -0.3200 |
| 2020-06-30 | 近六个月 | -4.7400 | -11.9200 | 7.1800 | 1.5700 | 1.6500 | -0.0800 |
| 2020-06-30 | 近六个月 | -4.7400 | -11.9200 | 7.1800 | 1.5700 | 1.6500 | -0.0800 |
| 2020-06-30 | 近一年 | -3.0800 | -12.8400 | 9.7600 | 1.1900 | 1.3100 | -0.1200 |
| 2020-06-30 | 近一年 | -3.0800 | -12.8400 | 9.7600 | 1.1900 | 1.3100 | -0.1200 |
| 2020-06-30 | 成立至今 | -11.7700 | -14.5100 | 2.7400 | 1.0200 | 1.1600 | -0.1400 |
| 2020-06-30 | 成立至今 | -11.7700 | -14.5100 | 2.7400 | 1.0200 | 1.1600 | -0.1400 |
| 2020-03-31 | 近三个月 | -12.3200 | -14.6600 | 2.3400 | 1.9400 | 1.8800 | 0.0600 |
| 2019-12-31 | 近三个月 | 6.4600 | 7.2400 | -0.7800 | 0.6400 | 0.8800 | -0.2400 |
| 2019-12-31 | 近三个月 | 6.4600 | 7.2400 | -0.7800 | 0.6400 | 0.8800 | -0.2400 |
| 2019-12-31 | 近六个月 | 1.7500 | -1.0400 | 2.7900 | 0.6700 | 0.9000 | -0.2300 |
| 2019-12-31 | 近一年 | 7.7400 | 8.2800 | -0.5400 | 0.7000 | 0.8800 | -0.1800 |
| 2019-12-31 | 成立至今 | -7.3800 | -2.9300 | -4.4500 | 0.8400 | 1.0100 | -0.1700 |
| 2019-09-30 | 近三个月 | -4.4300 | -7.7200 | 3.2900 | 0.7000 | 0.9200 | -0.2200 |
| 2019-06-30 | 近一个月 | 3.7100 | 5.4900 | -1.7800 | 0.6600 | 0.9400 | -0.2800 |
| 2019-06-30 | 近三个月 | -1.5400 | -1.5500 | 0.0100 | 0.7200 | 0.8300 | -0.1100 |
| 2019-06-30 | 近三个月 | -1.5400 | -1.5500 | 0.0100 | 0.7200 | 0.8300 | -0.1100 |
| 2019-06-30 | 近六个月 | 5.8900 | 9.4200 | -3.5300 | 0.7300 | 0.8700 | -0.1400 |
| 2019-06-30 | 近一年 | -8.3900 | -1.1000 | -7.2900 | 1.0300 | 1.0400 | -0.0100 |
| 2019-06-30 | 成立至今 | -8.9700 | -1.9100 | -7.0600 | 0.8900 | 1.0500 | -0.1600 |
| 2019-03-31 | 近三个月 | 7.5400 | 11.1400 | -3.6000 | 0.7300 | 0.8900 | -0.1600 |
| 2018-12-31 | 近三个月 | -11.1100 | -6.2400 | -4.8700 | 1.2800 | 1.4000 | -0.1200 |
| 2018-12-31 | 近三个月 | -11.1100 | -6.2400 | -4.8700 | 1.2800 | 1.4000 | -0.1200 |
| 2018-12-31 | 近六个月 | -13.4800 | -9.6100 | -3.8700 | 1.2500 | 1.1800 | 0.0700 |
| 2018-12-31 | 近一年 | -14.1200 | -12.1500 | -1.9700 | 0.9800 | 1.1400 | -0.1600 |
| 2018-12-31 | 成立至今 | -14.0300 | -10.3500 | -3.6800 | 0.9600 | 1.1200 | -0.1600 |
| 2018-09-30 | 近三个月 | -2.6700 | -3.5900 | 0.9200 | 1.2200 | 0.9300 | 0.2900 |
| 2018-06-30 | 近一个月 | -3.9700 | -4.4700 | 0.5000 | 1.0900 | 1.0300 | 0.0600 |
| 2018-06-30 | 近三个月 | -0.1500 | -3.3700 | 3.2200 | 0.7900 | 1.0100 | -0.2200 |
| 2018-06-30 | 近三个月 | -0.1500 | -3.3700 | 3.2200 | 0.7900 | 1.0100 | -0.2200 |
| 2018-06-30 | 近六个月 | -0.7300 | -2.8100 | 2.0800 | 0.5700 | 1.1000 | -0.5300 |
| 2018-06-30 | 成立至今 | -0.6300 | -0.8200 | 0.1900 | 0.5500 | 1.0700 | -0.5200 |
| 2018-03-31 | 近三个月 | -0.5800 | 0.5700 | -1.1500 | 0.1700 | 1.2000 | -1.0300 |
