华宝中证1000指数(162413)
2025-01-09
0.8615
0.1511%
| 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 | 3.9800 | 4.2300 | -0.2500 | 2.2700 | 2.2800 | -0.0100 |
| 2024-12-31 | 近六个月 | 20.5100 | 20.6800 | -0.1700 | 2.1200 | 2.1300 | -0.0100 |
| 2024-12-31 | 近一年 | 1.9300 | 1.4100 | 0.5200 | 1.9900 | 2.0100 | -0.0200 |
| 2024-12-31 | 近三年 | -24.4200 | -24.1300 | -0.2900 | 1.5200 | 1.5400 | -0.0200 |
| 2024-12-31 | 成立至今 | -9.3200 | -9.7700 | 0.4500 | 1.4200 | 1.4400 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.8900 | 15.7900 | 0.1000 | 1.9700 | 2.0000 | -0.0300 |
| 2024-09-30 | 近六个月 | 5.6800 | 4.7700 | 0.9100 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 近一年 | -5.2300 | -5.6000 | 0.3700 | 1.7100 | 1.7300 | -0.0200 |
| 2024-09-30 | 近三年 | -21.8700 | -21.5600 | -0.3100 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 成立至今 | -12.7900 | -13.4300 | 0.6400 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.7000 | -8.1500 | 0.4500 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.8100 | -9.5100 | 0.7000 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.8100 | -9.5100 | 0.7000 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.4200 | -15.9700 | 0.5500 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.4200 | -15.9700 | 0.5500 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近一年 | -24.2300 | -24.6100 | 0.3800 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一年 | -24.2300 | -24.6100 | 0.3800 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近三年 | -29.3700 | -29.3100 | -0.0600 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三年 | -29.3700 | -29.3100 | -0.0600 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 成立至今 | -24.7500 | -25.2300 | 0.4800 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 成立至今 | -24.7500 | -25.2300 | 0.4800 | 1.2900 | 1.3100 | -0.0200 |
| 2024-03-31 | 近三个月 | -7.2500 | -7.1300 | -0.1200 | 2.2200 | 2.2600 | -0.0400 |
| 2024-03-31 | 近六个月 | -10.3200 | -9.9000 | -0.4200 | 1.7000 | 1.7200 | -0.0200 |
| 2024-03-31 | 近一年 | -19.8600 | -19.8200 | -0.0400 | 1.3500 | 1.3700 | -0.0200 |
| 2024-03-31 | 近三年 | -12.4200 | -12.5700 | 0.1500 | 1.3000 | 1.3200 | -0.0200 |
| 2024-03-31 | 成立至今 | -17.4800 | -17.3700 | -0.1100 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3200 | -2.9800 | -0.3400 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.3200 | -2.9800 | -0.3400 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.4200 | -10.2800 | -0.1400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.4200 | -10.2800 | -0.1400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -6.1900 | -5.9100 | -0.2800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -6.1900 | -5.9100 | -0.2800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近三年 | -10.5100 | -10.5800 | 0.0700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近三年 | -10.5100 | -10.5800 | 0.0700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | -11.0400 | -11.0300 | -0.0100 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 成立至今 | -11.0400 | -11.0300 | -0.0100 | 1.1900 | 1.2000 | -0.0100 |
| 2023-09-30 | 近三个月 | -7.3400 | -7.5200 | 0.1800 | 0.9100 | 0.9300 | -0.0200 |
| 2023-09-30 | 近六个月 | -10.6300 | -11.0100 | 0.3800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 近一年 | -1.5400 | -0.6400 | -0.9000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 成立至今 | -7.9800 | -8.3000 | 0.3200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.9700 | 0.5900 | 0.3800 | 0.9900 | 0.9900 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.5500 | -3.7700 | 0.2200 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.5500 | -3.7700 | 0.2200 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近六个月 | 4.7100 | 4.8700 | -0.1600 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.7100 | 4.8700 | -0.1600 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -6.4800 | -5.2700 | -1.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -6.4800 | -5.2700 | -1.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | -0.6900 | -0.8300 | 0.1400 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 成立至今 | -0.6900 | -0.8300 | 0.1400 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 近三个月 | 8.5700 | 8.9800 | -0.4100 | 0.7900 | 0.8000 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.1800 | 11.6600 | -1.4800 | 0.9800 | 0.9900 | -0.0100 |
| 2023-03-31 | 近一年 | 0.6300 | 1.5900 | -0.9600 | 1.3400 | 1.3500 | -0.0100 |
| 2023-03-31 | 成立至今 | 2.9600 | 3.0500 | -0.0900 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.4800 | 2.4600 | -0.9800 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.4800 | 2.4600 | -0.9800 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 近六个月 | -10.6900 | -9.6700 | -1.0200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.6900 | -9.6700 | -1.0200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -20.9600 | -20.4900 | -0.4700 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近一年 | -20.9600 | -20.4900 | -0.4700 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 成立至今 | -5.1600 | -5.4400 | 0.2800 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 成立至今 | -5.1600 | -5.4400 | 0.2800 | 1.3000 | 1.3200 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.9900 | -11.8300 | -0.1600 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.6700 | -9.0100 | 0.3400 | 1.6100 | 1.6300 | -0.0200 |
| 2022-09-30 | 近一年 | -16.2800 | -16.3700 | 0.0900 | 1.4600 | 1.4900 | -0.0300 |
| 2022-09-30 | 成立至今 | -6.5500 | -7.7100 | 1.1600 | 1.3200 | 1.3500 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.6500 | 9.5900 | 0.0600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.7800 | 3.2000 | 0.5800 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.7800 | 3.2000 | 0.5800 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.5000 | -11.9800 | 0.4800 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.5000 | -11.9800 | 0.4800 | 1.7600 | 1.7800 | -0.0200 |
| 2022-06-30 | 近一年 | -0.3300 | -1.0200 | 0.6900 | 1.4800 | 1.5100 | -0.0300 |
| 2022-06-30 | 近一年 | -0.3300 | -1.0200 | 0.6900 | 1.4800 | 1.5100 | -0.0300 |
| 2022-06-30 | 成立至今 | 6.1900 | 4.6800 | 1.5100 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 成立至今 | 6.1900 | 4.6800 | 1.5100 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.7200 | -14.7100 | -0.0100 | 1.5500 | 1.5900 | -0.0400 |
| 2022-03-31 | 近六个月 | -8.3300 | -8.0800 | -0.2500 | 1.3000 | 1.3300 | -0.0300 |
| 2022-03-31 | 近一年 | 8.6000 | 7.3400 | 1.2600 | 1.2100 | 1.2400 | -0.0300 |
| 2022-03-31 | 成立至今 | 2.3200 | 1.4400 | 0.8800 | 1.2000 | 1.2300 | -0.0300 |
| 2021-12-31 | 近三个月 | 7.4900 | 7.7700 | -0.2800 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.4900 | 7.7700 | -0.2800 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.6200 | 12.4500 | 0.1700 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 近六个月 | 12.6200 | 12.4500 | 0.1700 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 近一年 | 20.7000 | 19.5200 | 1.1800 | 1.1200 | 1.1500 | -0.0300 |
| 2021-12-31 | 近一年 | 20.7000 | 19.5200 | 1.1800 | 1.1200 | 1.1500 | -0.0300 |
| 2021-12-31 | 成立至今 | 19.9800 | 18.9300 | 1.0500 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 成立至今 | 19.9800 | 18.9300 | 1.0500 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近三个月 | 4.7700 | 4.3500 | 0.4200 | 1.3300 | 1.3600 | -0.0300 |
| 2021-09-30 | 近六个月 | 18.4700 | 16.7800 | 1.6900 | 1.1100 | 1.1400 | -0.0300 |
| 2021-09-30 | 成立至今 | 11.6200 | 10.3600 | 1.2600 | 1.1400 | 1.1700 | -0.0300 |
| 2021-06-30 | 近一个月 | 4.1800 | 3.7600 | 0.4200 | 0.9600 | 0.9700 | -0.0100 |
| 2021-06-30 | 近三个月 | 13.0800 | 11.9100 | 1.1700 | 0.8300 | 0.8400 | -0.0100 |
| 2021-06-30 | 近三个月 | 13.0800 | 11.9100 | 1.1700 | 0.8300 | 0.8400 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.1700 | 6.2900 | 0.8800 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.1700 | 6.2900 | 0.8800 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 成立至今 | 6.5400 | 5.7600 | 0.7800 | 1.0600 | 1.0700 | -0.0100 |
| 2021-06-30 | 成立至今 | 6.5400 | 5.7600 | 0.7800 | 1.0600 | 1.0700 | -0.0100 |
| 2021-03-31 | 近三个月 | -5.2200 | -5.0200 | -0.2000 | 1.2800 | 1.3100 | -0.0300 |
| 2021-03-31 | 成立至今 | -5.7800 | -5.5000 | -0.2800 | 1.1800 | 1.2000 | -0.0200 |
| 2020-12-31 | 成立至今 | -0.5900 | -0.5000 | -0.0900 | 0.9900 | 1.0000 | -0.0100 |
| 2020-12-31 | 成立至今 | -0.5900 | -0.5000 | -0.0900 | 0.9900 | 1.0000 | -0.0100 |
| 2020-11-18 | 近三个月 | -10.3500 | -9.3300 | -1.0200 | 1.2900 | 1.3600 | -0.0700 |
| 2020-11-18 | 近三个月 | -10.3500 | -9.3300 | -1.0200 | 1.2900 | 1.3600 | -0.0700 |
| 2020-11-18 | 近六个月 | 14.3300 | 13.3800 | 0.9500 | 1.4700 | 1.5100 | -0.0400 |
| 2020-11-18 | 近六个月 | 14.3300 | 13.3800 | 0.9500 | 1.4700 | 1.5100 | -0.0400 |
| 2020-11-18 | 近一年 | 29.3400 | 27.3900 | 1.9500 | 1.6100 | 1.6400 | -0.0300 |
| 2020-11-18 | 近一年 | 29.3400 | 27.3900 | 1.9500 | 1.6100 | 1.6400 | -0.0300 |
| 2020-11-18 | 近三年 | -4.8400 | -7.2500 | 2.4100 | 1.5100 | 1.5400 | -0.0300 |
| 2020-11-18 | 近三年 | -4.8400 | -7.2500 | 2.4100 | 1.5100 | 1.5400 | -0.0300 |
| 2020-11-18 | 近五年 | -27.6700 | -30.7300 | 3.0600 | 1.5400 | 1.5600 | -0.0200 |
| 2020-11-18 | 近五年 | -27.6700 | -30.7300 | 3.0600 | 1.5400 | 1.5600 | -0.0200 |
| 2020-11-18 | 成立至今 | -58.3300 | -51.0100 | -7.3200 | 1.7900 | 1.8200 | -0.0300 |
| 2020-11-18 | 成立至今 | -58.3300 | -51.0100 | -7.3200 | 1.7900 | 1.8200 | -0.0300 |
| 2020-09-30 | 近三个月 | 5.9500 | 4.5300 | 1.4200 | 1.7400 | 1.7600 | -0.0200 |
| 2020-09-30 | 近六个月 | 24.0900 | 20.8300 | 3.2600 | 1.4900 | 1.5100 | -0.0200 |
| 2020-09-30 | 近一年 | 29.2000 | 25.2200 | 3.9800 | 1.5900 | 1.6100 | -0.0200 |
| 2020-09-30 | 近三年 | -10.9700 | -14.4700 | 3.5000 | 1.5100 | 1.5300 | -0.0200 |
| 2020-09-30 | 近五年 | -10.7900 | -12.9000 | 2.1100 | 1.5600 | 1.6000 | -0.0400 |
| 2020-09-30 | 成立至今 | -58.0800 | -51.4700 | -6.6100 | 1.8000 | 1.8200 | -0.0200 |
| 2020-06-30 | 近一个月 | 8.8000 | 8.2100 | 0.5900 | 0.8200 | 0.8500 | -0.0300 |
| 2020-06-30 | 近三个月 | 17.1200 | 15.5900 | 1.5300 | 1.1500 | 1.1700 | -0.0200 |
| 2020-06-30 | 近三个月 | 17.1200 | 15.5900 | 1.5300 | 1.1500 | 1.1700 | -0.0200 |
| 2020-06-30 | 近六个月 | 15.0800 | 12.9200 | 2.1600 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近六个月 | 15.0800 | 12.9200 | 2.1600 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近一年 | 21.2200 | 17.9300 | 3.2900 | 1.4600 | 1.4800 | -0.0200 |
| 2020-06-30 | 近一年 | 21.2200 | 17.9300 | 3.2900 | 1.4600 | 1.4800 | -0.0200 |
| 2020-06-30 | 近三年 | -12.0200 | -14.2400 | 2.2200 | 1.4400 | 1.4600 | -0.0200 |
| 2020-06-30 | 近三年 | -12.0200 | -14.2400 | 2.2200 | 1.4400 | 1.4600 | -0.0200 |
| 2020-06-30 | 近五年 | -48.5700 | -42.1600 | -6.4100 | 1.7600 | 1.7900 | -0.0300 |
| 2020-06-30 | 成立至今 | -60.4300 | -53.5800 | -6.8500 | 1.8100 | 1.8300 | -0.0200 |
| 2020-06-30 | 成立至今 | -60.4300 | -53.5800 | -6.8500 | 1.8100 | 1.8300 | -0.0200 |
| 2020-03-31 | 近三个月 | -1.7400 | -2.3100 | 0.5700 | 2.2300 | 2.2600 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.9600 | 6.0900 | -0.1300 | 0.9400 | 0.9600 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.9600 | 6.0900 | -0.1300 | 0.9400 | 0.9600 | -0.0200 |
| 2019-12-31 | 近六个月 | 5.3300 | 4.4300 | 0.9000 | 1.1000 | 1.1200 | -0.0200 |
| 2019-12-31 | 近一年 | 27.2800 | 24.4400 | 2.8400 | 1.4600 | 1.4900 | -0.0300 |
| 2019-12-31 | 近三年 | -30.2800 | -32.7600 | 2.4800 | 1.3200 | 1.3400 | -0.0200 |
| 2019-12-31 | 成立至今 | -65.6200 | -58.8900 | -6.7300 | 1.8100 | 1.8300 | -0.0200 |
| 2019-09-30 | 近三个月 | -0.5900 | -1.5600 | 0.9700 | 1.2400 | 1.2600 | -0.0200 |
| 2019-06-30 | 近一个月 | 0.1000 | -0.2200 | 0.3200 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 近三个月 | -8.1600 | -9.4500 | 1.2900 | 1.8000 | 1.8400 | -0.0400 |
| 2019-06-30 | 近三个月 | -8.1600 | -9.4500 | 1.2900 | 1.8000 | 1.8400 | -0.0400 |
| 2019-06-30 | 近六个月 | 20.8300 | 19.1600 | 1.6700 | 1.7600 | 1.8000 | -0.0400 |
| 2019-06-30 | 近一年 | -3.8600 | -4.6800 | 0.8200 | 1.6400 | 1.6700 | -0.0300 |
| 2019-06-30 | 近三年 | -34.5100 | -37.3400 | 2.8300 | 1.3000 | 1.3200 | -0.0200 |
| 2019-06-30 | 成立至今 | -67.3600 | -60.6400 | -6.7200 | 1.8800 | 1.9000 | -0.0200 |
| 2019-03-31 | 近三个月 | 31.5700 | 31.5900 | -0.0200 | 1.6800 | 1.7100 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.7200 | -10.5900 | -0.1300 | 1.7600 | 1.8000 | -0.0400 |
| 2018-12-31 | 近三个月 | -10.7200 | -10.5900 | -0.1300 | 1.7600 | 1.8000 | -0.0400 |
| 2018-12-31 | 近六个月 | -20.4300 | -20.0000 | -0.4300 | 1.5000 | 1.5400 | -0.0400 |
| 2018-12-31 | 近一年 | -35.9900 | -35.2900 | -0.7000 | 1.4500 | 1.4800 | -0.0300 |
| 2018-12-31 | 近三年 | -55.7400 | -56.1700 | 0.4300 | 1.5100 | 1.5300 | -0.0200 |
| 2018-12-31 | 成立至今 | -72.9900 | -66.9600 | -6.0300 | 1.8900 | 1.9200 | -0.0300 |
| 2018-09-30 | 近三个月 | -10.8800 | -10.5300 | -0.3500 | 1.2300 | 1.2500 | -0.0200 |
| 2018-06-30 | 近一个月 | -10.5100 | -10.6400 | 0.1300 | 1.8200 | 1.8700 | -0.0500 |
| 2018-06-30 | 近三个月 | -16.5900 | -16.6800 | 0.0900 | 1.3500 | 1.3800 | -0.0300 |
| 2018-06-30 | 近三个月 | -16.5900 | -16.6800 | 0.0900 | 1.3500 | 1.3800 | -0.0300 |
| 2018-06-30 | 近六个月 | -19.5500 | -19.1100 | -0.4400 | 1.4100 | 1.4300 | -0.0200 |
| 2018-06-30 | 近一年 | -24.5100 | -23.7100 | -0.8000 | 1.1900 | 1.2100 | -0.0200 |
| 2018-06-30 | 近三年 | -55.8700 | -48.5400 | -7.3300 | 1.8800 | 1.9200 | -0.0400 |
| 2018-06-30 | 成立至今 | -66.0500 | -58.7000 | -7.3500 | 1.9500 | 1.9700 | -0.0200 |
| 2018-03-31 | 近三个月 | -3.5500 | -2.9200 | -0.6300 | 1.4600 | 1.4700 | -0.0100 |
| 2017-12-31 | 近三个月 | -10.3700 | -10.0100 | -0.3600 | 0.9600 | 0.9600 | 0.0000 |
| 2017-12-31 | 近三个月 | -10.3700 | -10.0100 | -0.3600 | 0.9600 | 0.9600 | 0.0000 |
| 2017-12-31 | 近六个月 | -6.1500 | -5.6800 | -0.4700 | 0.9400 | 0.9500 | -0.0100 |
| 2017-12-31 | 近一年 | -14.4200 | -16.5000 | 2.0800 | 0.9700 | 0.9700 | 0.0000 |
| 2017-12-31 | 成立至今 | -57.7900 | -48.9400 | -8.8500 | 2.0400 | 2.0600 | -0.0200 |
| 2017-09-30 | 近三个月 | 4.7000 | 4.8100 | -0.1100 | 0.9100 | 0.9200 | -0.0100 |
| 2017-06-30 | 近一个月 | 3.5800 | 3.3400 | 0.2400 | 1.0300 | 1.0300 | 0.0000 |
| 2017-06-30 | 近三个月 | -9.0600 | -9.9600 | 0.9000 | 1.1000 | 1.1000 | 0.0000 |
| 2017-06-30 | 近三个月 | -9.0600 | -9.9600 | 0.9000 | 1.1000 | 1.1000 | 0.0000 |
| 2017-06-30 | 近六个月 | -8.8100 | -11.4700 | 2.6600 | 1.0000 | 1.0100 | -0.0100 |
| 2017-06-30 | 近一年 | -9.7600 | -13.8400 | 4.0800 | 0.9800 | 1.0000 | -0.0200 |
| 2017-06-30 | 成立至今 | -55.0300 | -45.8700 | -9.1600 | 2.2300 | 2.2600 | -0.0300 |
| 2017-03-31 | 近三个月 | 0.2700 | -1.6800 | 1.9500 | 0.8900 | 0.9000 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.1800 | -1.8500 | 2.0300 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.1800 | -1.8500 | 2.0300 | 0.9300 | 0.9400 | -0.0100 |
| 2016-12-31 | 近六个月 | -1.0500 | -2.6800 | 1.6300 | 0.9700 | 0.9900 | -0.0200 |
| 2016-12-31 | 近一年 | -19.1900 | -18.8800 | -0.3100 | 1.9400 | 1.9700 | -0.0300 |
| 2016-12-31 | 成立至今 | -50.6800 | -38.8600 | -11.8200 | 2.4900 | 2.5200 | -0.0300 |
| 2016-09-30 | 近三个月 | -1.2300 | -0.8500 | -0.3800 | 1.0200 | 1.0400 | -0.0200 |
| 2016-06-30 | 近一个月 | 5.8400 | 6.3100 | -0.4700 | 1.5600 | 1.6200 | -0.0600 |
| 2016-06-30 | 近三个月 | 2.7200 | 3.3600 | -0.6400 | 1.7100 | 1.7200 | -0.0100 |
| 2016-06-30 | 近三个月 | 2.7200 | 3.3600 | -0.6400 | 1.7100 | 1.7200 | -0.0100 |
| 2016-06-30 | 近六个月 | -18.3300 | -16.6500 | -1.6800 | 2.6000 | 2.6300 | -0.0300 |
| 2016-06-30 | 近一年 | -35.2100 | -21.7200 | -13.4900 | 2.8800 | 2.9400 | -0.0600 |
| 2016-06-30 | 成立至今 | -50.1600 | -37.1700 | -12.9900 | 2.9500 | 2.9800 | -0.0300 |
| 2016-03-31 | 近三个月 | -20.5000 | -19.3600 | -1.1400 | 3.2800 | 3.3300 | -0.0500 |
| 2015-12-31 | 近三个月 | 29.8700 | 35.3000 | -5.4300 | 1.9400 | 2.0900 | -0.1500 |
| 2015-12-31 | 近三个月 | 29.8700 | 35.3000 | -5.4300 | 1.9400 | 2.0900 | -0.1500 |
| 2015-12-31 | 近六个月 | -20.6700 | -6.0800 | -14.5900 | 3.1400 | 3.2100 | -0.0700 |
| 2015-12-31 | 成立至今 | -38.9700 | -24.6300 | -14.3400 | 3.2300 | 3.2600 | -0.0300 |
| 2015-09-30 | 近三个月 | -38.9200 | -30.5900 | -8.3300 | 3.9000 | 3.9600 | -0.0600 |
