华泰保兴吉年福(005522)
2025-01-27
1.1318
-0.9105%
| 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 | -6.8100 | 0.5100 | -7.3200 | 1.3900 | 0.8600 | 0.5300 |
| 2024-12-31 | 近六个月 | -1.4100 | 8.7500 | -10.1600 | 1.4100 | 0.8100 | 0.6000 |
| 2024-12-31 | 近一年 | 8.1600 | 10.5900 | -2.4300 | 1.2000 | 0.6500 | 0.5500 |
| 2024-12-31 | 近三年 | -1.7200 | -6.2900 | 4.5700 | 0.7200 | 0.5800 | 0.1400 |
| 2024-12-31 | 近五年 | 19.7600 | 5.1400 | 14.6200 | 0.6600 | 0.6100 | 0.0500 |
| 2024-12-31 | 成立至今 | 37.9500 | 11.6100 | 26.3400 | 0.6200 | 0.6100 | 0.0100 |
| 2024-09-30 | 近三个月 | 5.8000 | 8.2000 | -2.4000 | 1.4400 | 0.7600 | 0.6800 |
| 2024-09-30 | 近六个月 | 5.7100 | 7.6100 | -1.9000 | 1.2000 | 0.6100 | 0.5900 |
| 2024-09-30 | 近一年 | 12.7200 | 6.6000 | 6.1200 | 0.9800 | 0.5400 | 0.4400 |
| 2024-09-30 | 近三年 | 6.7300 | -5.6500 | 12.3800 | 0.6000 | 0.5400 | 0.0600 |
| 2024-09-30 | 近五年 | 34.7400 | 8.9200 | 25.8200 | 0.5800 | 0.5800 | 0.0000 |
| 2024-09-30 | 成立至今 | 48.0300 | 11.0500 | 36.9800 | 0.5800 | 0.6000 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.9300 | -1.3100 | -3.6200 | 0.6700 | 0.2400 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.0800 | -0.5500 | 0.4700 | 0.8900 | 0.3600 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.0800 | -0.5500 | 0.4700 | 0.8900 | 0.3600 | 0.5300 |
| 2024-06-30 | 近六个月 | 9.7000 | 1.6900 | 8.0100 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近六个月 | 9.7000 | 1.6900 | 8.0100 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近一年 | 4.0800 | -3.4100 | 7.4900 | 0.6700 | 0.4300 | 0.2400 |
| 2024-06-30 | 近一年 | 4.0800 | -3.4100 | 7.4900 | 0.6700 | 0.4300 | 0.2400 |
| 2024-06-30 | 近三年 | -2.3900 | -15.2100 | 12.8200 | 0.4300 | 0.5200 | -0.0900 |
| 2024-06-30 | 近三年 | -2.3900 | -15.2100 | 12.8200 | 0.4300 | 0.5200 | -0.0900 |
| 2024-06-30 | 近五年 | 32.0100 | 0.9100 | 31.1000 | 0.4900 | 0.5600 | -0.0700 |
| 2024-06-30 | 成立至今 | 39.9200 | 2.6300 | 37.2900 | 0.5100 | 0.6000 | -0.0900 |
| 2024-06-30 | 成立至今 | 39.9200 | 2.6300 | 37.2900 | 0.5100 | 0.6000 | -0.0900 |
| 2024-03-31 | 近三个月 | 9.7900 | 2.2500 | 7.5400 | 0.9700 | 0.5000 | 0.4700 |
| 2024-03-31 | 近六个月 | 6.6300 | -0.9400 | 7.5700 | 0.6900 | 0.4500 | 0.2400 |
| 2024-03-31 | 近一年 | 4.4600 | -4.8800 | 9.3400 | 0.5300 | 0.4400 | 0.0900 |
| 2024-03-31 | 近三年 | -1.6500 | -13.0200 | 11.3700 | 0.3600 | 0.5300 | -0.1700 |
| 2024-03-31 | 近五年 | 32.6700 | 0.7700 | 31.9000 | 0.4700 | 0.5800 | -0.1100 |
| 2024-03-31 | 成立至今 | 40.0300 | 3.2000 | 36.8300 | 0.4900 | 0.6000 | -0.1100 |
| 2023-12-31 | 近三个月 | -2.8800 | -3.1200 | 0.2400 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近三个月 | -2.8800 | -3.1200 | 0.2400 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近六个月 | -5.1200 | -5.0200 | -0.1000 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近六个月 | -5.1200 | -5.0200 | -0.1000 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | -5.2000 | -4.8600 | -0.3400 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | -5.2000 | -4.8600 | -0.3400 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近三年 | -9.5800 | -16.2100 | 6.6300 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | -9.5800 | -16.2100 | 6.6300 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近五年 | 29.9300 | 12.0700 | 17.8600 | 0.4300 | 0.6000 | -0.1700 |
| 2023-12-31 | 近五年 | 29.9300 | 12.0700 | 17.8600 | 0.4300 | 0.6000 | -0.1700 |
| 2023-12-31 | 成立至今 | 27.5500 | 0.9200 | 26.6300 | 0.4700 | 0.6100 | -0.1400 |
| 2023-12-31 | 成立至今 | 27.5500 | 0.9200 | 26.6300 | 0.4700 | 0.6100 | -0.1400 |
| 2023-09-30 | 近三个月 | -2.3100 | -1.9600 | -0.3500 | 0.3200 | 0.4400 | -0.1200 |
| 2023-09-30 | 近六个月 | -2.0400 | -3.9700 | 1.9300 | 0.2800 | 0.4200 | -0.1400 |
| 2023-09-30 | 近一年 | -1.8100 | -0.9900 | -0.8200 | 0.2500 | 0.4800 | -0.2300 |
| 2023-09-30 | 近三年 | 1.5600 | -7.2800 | 8.8400 | 0.3200 | 0.5600 | -0.2400 |
| 2023-09-30 | 近五年 | 33.7400 | 10.0400 | 23.7000 | 0.4300 | 0.6200 | -0.1900 |
| 2023-09-30 | 成立至今 | 31.3300 | 4.1800 | 27.1500 | 0.4700 | 0.6200 | -0.1500 |
| 2023-06-30 | 近一个月 | 0.8300 | 0.7400 | 0.0900 | 0.1900 | 0.4300 | -0.2400 |
| 2023-06-30 | 近三个月 | 0.2800 | -2.0600 | 2.3400 | 0.2300 | 0.4100 | -0.1800 |
| 2023-06-30 | 近三个月 | 0.2800 | -2.0600 | 2.3400 | 0.2300 | 0.4100 | -0.1800 |
| 2023-06-30 | 近六个月 | -0.0800 | 0.1600 | -0.2400 | 0.2400 | 0.4100 | -0.1700 |
| 2023-06-30 | 近六个月 | -0.0800 | 0.1600 | -0.2400 | 0.2400 | 0.4100 | -0.1700 |
| 2023-06-30 | 近一年 | -1.8800 | -6.5200 | 4.6400 | 0.2100 | 0.4800 | -0.2700 |
| 2023-06-30 | 近一年 | -1.8800 | -6.5200 | 4.6400 | 0.2100 | 0.4800 | -0.2700 |
| 2023-06-30 | 近三年 | 12.3300 | -1.5000 | 13.8300 | 0.3800 | 0.5900 | -0.2100 |
| 2023-06-30 | 近三年 | 12.3300 | -1.5000 | 13.8300 | 0.3800 | 0.5900 | -0.2100 |
| 2023-06-30 | 近五年 | 36.1200 | 11.3400 | 24.7800 | 0.4300 | 0.6300 | -0.2000 |
| 2023-06-30 | 成立至今 | 34.4300 | 6.2600 | 28.1700 | 0.4800 | 0.6200 | -0.1400 |
| 2023-06-30 | 成立至今 | 34.4300 | 6.2600 | 28.1700 | 0.4800 | 0.6200 | -0.1400 |
| 2023-03-31 | 近三个月 | -0.3600 | 2.2700 | -2.6300 | 0.2500 | 0.4200 | -0.1700 |
| 2023-03-31 | 近六个月 | 0.2300 | 3.1000 | -2.8700 | 0.2100 | 0.5400 | -0.3300 |
| 2023-03-31 | 近一年 | -0.9700 | -1.4900 | 0.5200 | 0.2000 | 0.5600 | -0.3600 |
| 2023-03-31 | 近三年 | 20.0000 | 6.0400 | 13.9600 | 0.3900 | 0.6000 | -0.2100 |
| 2023-03-31 | 近五年 | 35.0700 | 8.9400 | 26.1300 | 0.4500 | 0.6300 | -0.1800 |
| 2023-03-31 | 成立至今 | 34.0600 | 8.4900 | 25.5700 | 0.4900 | 0.6300 | -0.1400 |
| 2022-12-31 | 近三个月 | 0.6000 | 0.8200 | -0.2200 | 0.1600 | 0.6300 | -0.4700 |
| 2022-12-31 | 近三个月 | 0.6000 | 0.8200 | -0.2200 | 0.1600 | 0.6300 | -0.4700 |
| 2022-12-31 | 近六个月 | -1.8000 | -6.6800 | 4.8800 | 0.1800 | 0.5400 | -0.3600 |
| 2022-12-31 | 近六个月 | -1.8000 | -6.6800 | 4.8800 | 0.1800 | 0.5400 | -0.3600 |
| 2022-12-31 | 近一年 | -4.1500 | -10.9300 | 6.7800 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近一年 | -4.1500 | -10.9300 | 6.7800 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 16.8000 | -0.0700 | 16.8700 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近三年 | 16.8000 | -0.0700 | 16.8700 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近五年 | 34.5500 | 5.5100 | 29.0400 | 0.5000 | 0.6400 | -0.1400 |
| 2022-12-31 | 近五年 | 34.5500 | 5.5100 | 29.0400 | 0.5000 | 0.6400 | -0.1400 |
| 2022-12-31 | 成立至今 | 34.5500 | 6.0800 | 28.4700 | 0.5000 | 0.6400 | -0.1400 |
| 2022-12-31 | 成立至今 | 34.5500 | 6.0800 | 28.4700 | 0.5000 | 0.6400 | -0.1400 |
| 2022-09-30 | 近三个月 | -2.3800 | -7.4300 | 5.0500 | 0.2000 | 0.4400 | -0.2400 |
| 2022-09-30 | 近六个月 | -1.2000 | -4.4500 | 3.2500 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近一年 | -3.5700 | -10.6000 | 7.0300 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 近三年 | 21.7300 | 3.2100 | 18.5200 | 0.4800 | 0.6300 | -0.1500 |
| 2022-09-30 | 成立至今 | 33.7500 | 5.2200 | 28.5300 | 0.5100 | 0.6400 | -0.1300 |
| 2022-06-30 | 近一个月 | 1.3700 | 4.5900 | -3.2200 | 0.2200 | 0.5300 | -0.3100 |
| 2022-06-30 | 近三个月 | 1.2100 | 3.2200 | -2.0100 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近三个月 | 1.2100 | 3.2200 | -2.0100 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近六个月 | -2.3900 | -4.5600 | 2.1700 | 0.2200 | 0.7300 | -0.5100 |
| 2022-06-30 | 近六个月 | -2.3900 | -4.5600 | 2.1700 | 0.2200 | 0.7300 | -0.5100 |
| 2022-06-30 | 近一年 | -4.4200 | -6.0900 | 1.6700 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近一年 | -4.4200 | -6.0900 | 1.6700 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近三年 | 29.2700 | 11.7600 | 17.5100 | 0.4800 | 0.6300 | -0.1500 |
| 2022-06-30 | 近三年 | 29.2700 | 11.7600 | 17.5100 | 0.4800 | 0.6300 | -0.1500 |
| 2022-06-30 | 成立至今 | 37.0100 | 13.6700 | 23.3400 | 0.5200 | 0.6500 | -0.1300 |
| 2022-06-30 | 成立至今 | 37.0100 | 13.6700 | 23.3400 | 0.5200 | 0.6500 | -0.1300 |
| 2022-03-31 | 近三个月 | -3.5600 | -7.5400 | 3.9800 | 0.2500 | 0.7400 | -0.4900 |
| 2022-03-31 | 近六个月 | -2.4000 | -6.4300 | 4.0300 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | -4.9200 | -7.1800 | 2.2600 | 0.2600 | 0.5700 | -0.3100 |
| 2022-03-31 | 近三年 | 28.2500 | 7.5300 | 20.7200 | 0.5200 | 0.6300 | -0.1100 |
| 2022-03-31 | 成立至今 | 35.3700 | 10.1300 | 25.2400 | 0.5300 | 0.6500 | -0.1200 |
| 2021-12-31 | 近三个月 | 1.2000 | 1.1900 | 0.0100 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近三个月 | 1.2000 | 1.1900 | 0.0100 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近六个月 | -2.0800 | -1.6100 | -0.4700 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近六个月 | -2.0800 | -1.6100 | -0.4700 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近一年 | -0.4900 | -1.1200 | 0.6300 | 0.3700 | 0.5900 | -0.2200 |
| 2021-12-31 | 近一年 | -0.4900 | -1.1200 | 0.6300 | 0.3700 | 0.5900 | -0.2200 |
| 2021-12-31 | 近三年 | 42.9900 | 32.2600 | 10.7300 | 0.5200 | 0.6300 | -0.1100 |
| 2021-12-31 | 近三年 | 42.9900 | 32.2600 | 10.7300 | 0.5200 | 0.6300 | -0.1100 |
| 2021-12-31 | 成立至今 | 40.3700 | 19.1100 | 21.2600 | 0.5500 | 0.6400 | -0.0900 |
| 2021-12-31 | 成立至今 | 40.3700 | 19.1100 | 21.2600 | 0.5500 | 0.6400 | -0.0900 |
| 2021-09-30 | 近三个月 | -3.2400 | -2.7700 | -0.4700 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近六个月 | -2.5800 | -0.8000 | -1.7800 | 0.2800 | 0.5500 | -0.2700 |
| 2021-09-30 | 近一年 | 7.2600 | 4.7600 | 2.5000 | 0.4400 | 0.6100 | -0.1700 |
| 2021-09-30 | 近三年 | 41.2400 | 24.3300 | 16.9100 | 0.5200 | 0.6600 | -0.1400 |
| 2021-09-30 | 成立至今 | 38.7000 | 17.7000 | 21.0000 | 0.5600 | 0.6500 | -0.0900 |
| 2021-06-30 | 近一个月 | -0.0900 | -1.0800 | 0.9900 | 0.2000 | 0.4100 | -0.2100 |
| 2021-06-30 | 近三个月 | 0.6800 | 2.0300 | -1.3500 | 0.2400 | 0.4900 | -0.2500 |
| 2021-06-30 | 近三个月 | 0.6800 | 2.0300 | -1.3500 | 0.2400 | 0.4900 | -0.2500 |
| 2021-06-30 | 近六个月 | 1.6200 | 0.5000 | 1.1200 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近六个月 | 1.6200 | 0.5000 | 1.1200 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近一年 | 19.7800 | 12.2100 | 7.5700 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 近一年 | 19.7800 | 12.2100 | 7.5700 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 近三年 | 45.1500 | 26.8500 | 18.3000 | 0.5200 | 0.6700 | -0.1500 |
| 2021-06-30 | 近三年 | 45.1500 | 26.8500 | 18.3000 | 0.5200 | 0.6700 | -0.1500 |
| 2021-06-30 | 成立至今 | 43.3500 | 21.0500 | 22.3000 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 成立至今 | 43.3500 | 21.0500 | 22.3000 | 0.5700 | 0.6600 | -0.0900 |
| 2021-03-31 | 近三个月 | 0.9400 | -1.5000 | 2.4400 | 0.6000 | 0.8100 | -0.2100 |
| 2021-03-31 | 近六个月 | 10.1100 | 5.6000 | 4.5100 | 0.5600 | 0.6700 | -0.1100 |
| 2021-03-31 | 近一年 | 27.4400 | 15.9700 | 11.4700 | 0.5800 | 0.6500 | -0.0700 |
| 2021-03-31 | 近三年 | 43.4600 | 19.1400 | 24.3200 | 0.5500 | 0.6700 | -0.1200 |
| 2021-03-31 | 成立至今 | 42.3800 | 18.6400 | 23.7400 | 0.5900 | 0.6700 | -0.0800 |
| 2020-12-31 | 近三个月 | 9.0900 | 7.2100 | 1.8800 | 0.5200 | 0.4900 | 0.0300 |
| 2020-12-31 | 近三个月 | 9.0900 | 7.2100 | 1.8800 | 0.5200 | 0.4900 | 0.0300 |
| 2020-12-31 | 近六个月 | 17.8600 | 11.6600 | 6.2000 | 0.6600 | 0.6600 | 0.0000 |
| 2020-12-31 | 近六个月 | 17.8600 | 11.6600 | 6.2000 | 0.6600 | 0.6600 | 0.0000 |
| 2020-12-31 | 近一年 | 22.4600 | 13.4700 | 8.9900 | 0.7000 | 0.6900 | 0.0100 |
| 2020-12-31 | 近一年 | 22.4600 | 13.4700 | 8.9900 | 0.7000 | 0.6900 | 0.0100 |
| 2020-12-31 | 近三年 | 41.0600 | 19.8100 | 21.2500 | 0.5900 | 0.6600 | -0.0700 |
| 2020-12-31 | 近三年 | 41.0600 | 19.8100 | 21.2500 | 0.5900 | 0.6600 | -0.0700 |
| 2020-12-31 | 成立至今 | 41.0600 | 20.4500 | 20.6100 | 0.5900 | 0.6600 | -0.0700 |
| 2020-12-31 | 成立至今 | 41.0600 | 20.4500 | 20.6100 | 0.5900 | 0.6600 | -0.0700 |
| 2020-09-30 | 近三个月 | 8.0500 | 4.1500 | 3.9000 | 0.7600 | 0.7800 | -0.0200 |
| 2020-09-30 | 近六个月 | 15.7400 | 9.8200 | 5.9200 | 0.5900 | 0.6400 | -0.0500 |
| 2020-09-30 | 近一年 | 17.6900 | 10.2000 | 7.4900 | 0.6600 | 0.6700 | -0.0100 |
| 2020-09-30 | 成立至今 | 29.3100 | 12.3500 | 16.9600 | 0.6000 | 0.6700 | -0.0700 |
| 2020-06-30 | 近一个月 | 2.9000 | 3.2600 | -0.3600 | 0.3500 | 0.4400 | -0.0900 |
| 2020-06-30 | 近三个月 | 7.1200 | 5.4500 | 1.6700 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 7.1200 | 5.4500 | 1.6700 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 3.9000 | 1.6200 | 2.2800 | 0.7300 | 0.7300 | 0.0000 |
| 2020-06-30 | 近六个月 | 3.9000 | 1.6200 | 2.2800 | 0.7300 | 0.7300 | 0.0000 |
| 2020-06-30 | 近一年 | 12.9200 | 6.0600 | 6.8600 | 0.5600 | 0.5900 | -0.0300 |
| 2020-06-30 | 近一年 | 12.9200 | 6.0600 | 6.8600 | 0.5600 | 0.5900 | -0.0300 |
| 2020-06-30 | 成立至今 | 19.6800 | 7.8800 | 11.8000 | 0.5800 | 0.6500 | -0.0700 |
| 2020-06-30 | 成立至今 | 19.6800 | 7.8800 | 11.8000 | 0.5800 | 0.6500 | -0.0700 |
| 2020-03-31 | 近三个月 | -3.0100 | -3.6200 | 0.6100 | 0.9900 | 0.9400 | 0.0500 |
| 2019-12-31 | 近三个月 | 4.8400 | 4.1200 | 0.7200 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 近三个月 | 4.8400 | 4.1200 | 0.7200 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 近六个月 | 8.6800 | 4.3700 | 4.3100 | 0.3300 | 0.4300 | -0.1000 |
| 2019-12-31 | 近一年 | 17.3400 | 17.8800 | -0.5400 | 0.4400 | 0.6100 | -0.1700 |
| 2019-12-31 | 成立至今 | 15.1900 | 6.1500 | 9.0400 | 0.5300 | 0.6400 | -0.1100 |
| 2019-09-30 | 近三个月 | 3.6600 | 0.2400 | 3.4200 | 0.3600 | 0.4700 | -0.1100 |
| 2019-06-30 | 近一个月 | 2.3200 | 2.9400 | -0.6200 | 0.3700 | 0.5600 | -0.1900 |
| 2019-06-30 | 近三个月 | 0.4200 | -0.6800 | 1.1000 | 0.6500 | 0.7500 | -0.1000 |
| 2019-06-30 | 近三个月 | 0.4200 | -0.6800 | 1.1000 | 0.6500 | 0.7500 | -0.1000 |
| 2019-06-30 | 近六个月 | 7.9700 | 12.9500 | -4.9800 | 0.5300 | 0.7600 | -0.2300 |
| 2019-06-30 | 近一年 | 7.3200 | 6.5800 | 0.7400 | 0.4100 | 0.7500 | -0.3400 |
| 2019-06-30 | 成立至今 | 5.9900 | 1.7100 | 4.2800 | 0.5900 | 0.6900 | -0.1000 |
| 2019-03-31 | 近三个月 | 7.5200 | 13.7200 | -6.2000 | 0.3500 | 0.7600 | -0.4100 |
| 2018-12-31 | 近三个月 | -0.0300 | -4.8800 | 4.8500 | 0.2700 | 0.8100 | -0.5400 |
| 2018-12-31 | 近三个月 | -0.0300 | -4.8800 | 4.8500 | 0.2700 | 0.8100 | -0.5400 |
| 2018-12-31 | 近六个月 | -0.6000 | -5.6300 | 5.0300 | 0.2400 | 0.7400 | -0.5000 |
| 2018-12-31 | 近一年 | -1.8300 | -10.4300 | 8.6000 | 0.6200 | 0.6600 | -0.0400 |
| 2018-12-31 | 成立至今 | -1.8300 | -9.9500 | 8.1200 | 0.6100 | 0.6600 | -0.0500 |
| 2018-09-30 | 近三个月 | -0.5700 | -0.8000 | 0.2300 | 0.2200 | 0.6700 | -0.4500 |
| 2018-06-30 | 近一个月 | -1.0600 | -3.4400 | 2.3800 | 0.2200 | 0.6300 | -0.4100 |
| 2018-06-30 | 近三个月 | -0.4900 | -4.1700 | 3.6800 | 0.6900 | 0.5600 | 0.1300 |
| 2018-06-30 | 近三个月 | -0.4900 | -4.1700 | 3.6800 | 0.6900 | 0.5600 | 0.1300 |
| 2018-06-30 | 近六个月 | -1.2400 | -5.0800 | 3.8400 | 0.8500 | 0.5700 | 0.2800 |
| 2018-06-30 | 成立至今 | -1.2400 | -4.5700 | 3.3300 | 0.8400 | 0.5600 | 0.2800 |
| 2018-03-31 | 近三个月 | -0.7500 | -0.9500 | 0.2000 | 0.9900 | 0.5800 | 0.4100 |
