华宝大盘精选混合(240011)
2025-01-27
2.3139
-3.4668%
| 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 | -4.9200 | -1.0000 | -3.9200 | 2.3500 | 1.3900 | 0.9600 |
| 2024-12-31 | 近六个月 | 12.7400 | 11.9700 | 0.7700 | 2.2400 | 1.3200 | 0.9200 |
| 2024-12-31 | 近一年 | 17.3000 | 13.7300 | 3.5700 | 2.0200 | 1.0700 | 0.9500 |
| 2024-12-31 | 近三年 | -40.5600 | -13.3900 | -27.1700 | 1.5600 | 0.9400 | 0.6200 |
| 2024-12-31 | 近五年 | 18.0300 | 2.8700 | 15.1600 | 1.6200 | 0.9800 | 0.6400 |
| 2024-12-31 | 成立至今 | 190.5900 | 99.5800 | 91.0100 | 1.5600 | 1.1800 | 0.3800 |
| 2024-09-30 | 近三个月 | 18.5800 | 13.1000 | 5.4800 | 2.1500 | 1.2600 | 0.8900 |
| 2024-09-30 | 近六个月 | 18.7900 | 11.6100 | 7.1800 | 1.7700 | 1.0000 | 0.7700 |
| 2024-09-30 | 近一年 | 20.4700 | 8.6000 | 11.8700 | 1.7500 | 0.8800 | 0.8700 |
| 2024-09-30 | 近三年 | -35.7900 | -11.2500 | -24.5400 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近五年 | 35.2200 | 10.2600 | 24.9600 | 1.5400 | 0.9400 | 0.6000 |
| 2024-09-30 | 成立至今 | 205.6200 | 101.6000 | 104.0200 | 1.5500 | 1.1700 | 0.3800 |
| 2024-06-30 | 近一个月 | -0.2300 | -2.5200 | 2.2900 | 1.2200 | 0.3800 | 0.8400 |
| 2024-06-30 | 近三个月 | 0.1800 | -1.3100 | 1.4900 | 1.2600 | 0.6000 | 0.6600 |
| 2024-06-30 | 近三个月 | 0.1800 | -1.3100 | 1.4900 | 1.2600 | 0.6000 | 0.6600 |
| 2024-06-30 | 近六个月 | 4.0400 | 1.5700 | 2.4700 | 1.7600 | 0.7200 | 1.0400 |
| 2024-06-30 | 近六个月 | 4.0400 | 1.5700 | 2.4700 | 1.7600 | 0.7200 | 1.0400 |
| 2024-06-30 | 近一年 | -7.9500 | -6.8600 | -1.0900 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近一年 | -7.9500 | -6.8600 | -1.0900 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近三年 | -50.6100 | -25.5800 | -25.0300 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近三年 | -50.6100 | -25.5800 | -25.0300 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近五年 | 23.5600 | -2.4400 | 26.0000 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 成立至今 | 157.7400 | 78.2500 | 79.4900 | 1.5400 | 1.1700 | 0.3700 |
| 2024-06-30 | 成立至今 | 157.7400 | 78.2500 | 79.4900 | 1.5400 | 1.1700 | 0.3700 |
| 2024-03-31 | 近三个月 | 3.8500 | 2.9200 | 0.9300 | 2.1700 | 0.8200 | 1.3500 |
| 2024-03-31 | 近六个月 | 1.4100 | -2.7000 | 4.1100 | 1.7400 | 0.7300 | 1.0100 |
| 2024-03-31 | 近一年 | -13.2900 | -9.2400 | -4.0500 | 1.4900 | 0.7100 | 0.7800 |
| 2024-03-31 | 近三年 | -42.5800 | -22.3300 | -20.2500 | 1.3900 | 0.8500 | 0.5400 |
| 2024-03-31 | 近五年 | 27.5900 | -1.8400 | 29.4300 | 1.5000 | 0.9400 | 0.5600 |
| 2024-03-31 | 成立至今 | 157.2700 | 80.6200 | 76.6500 | 1.5400 | 1.1800 | 0.3600 |
| 2023-12-31 | 近三个月 | -2.3600 | -5.4700 | 3.1100 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.3600 | -5.4700 | 3.1100 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近六个月 | -11.5300 | -8.3000 | -3.2300 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近六个月 | -11.5300 | -8.3000 | -3.2300 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -16.2100 | -8.4000 | -7.8100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -16.2100 | -8.4000 | -7.8100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近三年 | -48.4100 | -26.2300 | -22.1800 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 近三年 | -48.4100 | -26.2300 | -22.1800 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 近五年 | 62.9000 | 17.0800 | 45.8200 | 1.4700 | 0.9700 | 0.5000 |
| 2023-12-31 | 近五年 | 62.9000 | 17.0800 | 45.8200 | 1.4700 | 0.9700 | 0.5000 |
| 2023-12-31 | 成立至今 | 147.7300 | 75.4900 | 72.2400 | 1.5300 | 1.1800 | 0.3500 |
| 2023-12-31 | 成立至今 | 147.7300 | 75.4900 | 72.2400 | 1.5300 | 1.1800 | 0.3500 |
| 2023-09-30 | 近三个月 | -9.4000 | -3.0000 | -6.4000 | 1.3400 | 0.7300 | 0.6100 |
| 2023-09-30 | 近六个月 | -14.4900 | -6.7200 | -7.7700 | 1.2100 | 0.6900 | 0.5200 |
| 2023-09-30 | 近一年 | -20.6200 | -1.6000 | -19.0200 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 近三年 | -33.8300 | -13.4700 | -20.3600 | 1.4300 | 0.9000 | 0.5300 |
| 2023-09-30 | 近五年 | 50.3700 | 11.8900 | 38.4800 | 1.4700 | 1.0000 | 0.4700 |
| 2023-09-30 | 成立至今 | 153.7000 | 85.6400 | 68.0600 | 1.5300 | 1.1900 | 0.3400 |
| 2023-06-30 | 近一个月 | -1.5000 | 1.0200 | -2.5200 | 1.0700 | 0.7000 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.6300 | -3.8400 | -1.7900 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.6300 | -3.8400 | -1.7900 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近六个月 | -5.3000 | -0.1100 | -5.1900 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近六个月 | -5.3000 | -0.1100 | -5.1900 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近一年 | -29.7700 | -10.8100 | -18.9600 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 近一年 | -29.7700 | -10.8100 | -18.9600 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 近三年 | -13.2000 | -3.4100 | -9.7900 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近三年 | -13.2000 | -3.4100 | -9.7900 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近五年 | 58.6800 | 13.7600 | 44.9200 | 1.4800 | 1.0200 | 0.4600 |
| 2023-06-30 | 成立至今 | 180.0100 | 91.3700 | 88.6400 | 1.5400 | 1.2000 | 0.3400 |
| 2023-06-30 | 成立至今 | 180.0100 | 91.3700 | 88.6400 | 1.5400 | 1.2000 | 0.3400 |
| 2023-03-31 | 近三个月 | 0.3500 | 3.8700 | -3.5200 | 0.7500 | 0.6900 | 0.0600 |
| 2023-03-31 | 近六个月 | -7.1600 | 5.4800 | -12.6400 | 0.9600 | 0.8800 | 0.0800 |
| 2023-03-31 | 近一年 | -21.7200 | -2.3700 | -19.3500 | 1.2600 | 0.9200 | 0.3400 |
| 2023-03-31 | 近三年 | 21.7600 | 10.9000 | 10.8600 | 1.5000 | 0.9600 | 0.5400 |
| 2023-03-31 | 近五年 | 45.6300 | 9.1900 | 36.4400 | 1.4900 | 1.0300 | 0.4600 |
| 2023-03-31 | 成立至今 | 196.7100 | 99.0100 | 97.7000 | 1.5400 | 1.2000 | 0.3400 |
| 2022-12-31 | 近三个月 | -7.4900 | 1.5500 | -9.0400 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | -7.4900 | 1.5500 | -9.0400 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -25.8500 | -10.7100 | -15.1400 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近六个月 | -25.8500 | -10.7100 | -15.1400 | 1.2500 | 0.8900 | 0.3600 |
| 2022-12-31 | 近一年 | -39.5300 | -16.8600 | -22.6700 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近一年 | -39.5300 | -16.8600 | -22.6700 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近三年 | 20.0900 | -1.2400 | 21.3300 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 近三年 | 20.0900 | -1.2400 | 21.3300 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 近五年 | 38.9600 | 2.6900 | 36.2700 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | 38.9600 | 2.6900 | 36.2700 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 成立至今 | 195.6700 | 91.5900 | 104.0800 | 1.5500 | 1.2100 | 0.3400 |
| 2022-12-31 | 成立至今 | 195.6700 | 91.5900 | 104.0800 | 1.5500 | 1.2100 | 0.3400 |
| 2022-09-30 | 近三个月 | -19.8400 | -12.0800 | -7.7600 | 1.3500 | 0.7100 | 0.6400 |
| 2022-09-30 | 近六个月 | -15.6800 | -7.4400 | -8.2400 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近一年 | -32.8500 | -16.9400 | -15.9100 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 41.4000 | 3.1900 | 38.2100 | 1.6000 | 1.0100 | 0.5900 |
| 2022-09-30 | 近五年 | 52.9200 | 5.2500 | 47.6700 | 1.5000 | 1.0200 | 0.4800 |
| 2022-09-30 | 成立至今 | 219.6100 | 88.6600 | 130.9500 | 1.5600 | 1.2100 | 0.3500 |
| 2022-06-30 | 近一个月 | 11.8700 | 7.6900 | 4.1800 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近三个月 | 5.1900 | 5.2700 | -0.0800 | 1.6200 | 1.1500 | 0.4700 |
| 2022-06-30 | 近三个月 | 5.1900 | 5.2700 | -0.0800 | 1.6200 | 1.1500 | 0.4700 |
| 2022-06-30 | 近六个月 | -18.4500 | -6.8800 | -11.5700 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近六个月 | -18.4500 | -6.8800 | -11.5700 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近一年 | -23.5900 | -10.4100 | -13.1800 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 近一年 | -23.5900 | -10.4100 | -13.1800 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 近三年 | 91.1400 | 17.4500 | 73.6900 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 近三年 | 91.1400 | 17.4500 | 73.6900 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 近五年 | 101.9200 | 24.1900 | 77.7300 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 成立至今 | 298.7300 | 114.5800 | 184.1500 | 1.5600 | 1.2200 | 0.3400 |
| 2022-06-30 | 成立至今 | 298.7300 | 114.5800 | 184.1500 | 1.5600 | 1.2200 | 0.3400 |
| 2022-03-31 | 近三个月 | -22.4700 | -11.5500 | -10.9200 | 1.4400 | 1.1700 | 0.2700 |
| 2022-03-31 | 近六个月 | -20.3700 | -10.2600 | -10.1100 | 1.3100 | 0.9400 | 0.3700 |
| 2022-03-31 | 近一年 | -15.4000 | -12.3500 | -3.0500 | 1.4200 | 0.9100 | 0.5100 |
| 2022-03-31 | 近三年 | 87.9800 | 10.7800 | 77.2000 | 1.5700 | 1.0200 | 0.5500 |
| 2022-03-31 | 近五年 | 97.8400 | 23.7500 | 74.0900 | 1.4500 | 0.9900 | 0.4600 |
| 2022-03-31 | 成立至今 | 279.0400 | 103.8300 | 175.2100 | 1.5600 | 1.2200 | 0.3400 |
| 2021-12-31 | 近三个月 | 2.7200 | 1.4500 | 1.2700 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近三个月 | 2.7200 | 1.4500 | 1.2700 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近六个月 | -6.3100 | -3.7900 | -2.5200 | 1.4000 | 0.8200 | 0.5800 |
| 2021-12-31 | 近六个月 | -6.3100 | -3.7900 | -2.5200 | 1.4000 | 0.8200 | 0.5800 |
| 2021-12-31 | 近一年 | 1.8300 | -3.1200 | 4.9500 | 1.6900 | 0.9400 | 0.7500 |
| 2021-12-31 | 近一年 | 1.8300 | -3.1200 | 4.9500 | 1.6900 | 0.9400 | 0.7500 |
| 2021-12-31 | 近三年 | 221.5100 | 53.7400 | 167.7700 | 1.5700 | 1.0300 | 0.5400 |
| 2021-12-31 | 近三年 | 221.5100 | 53.7400 | 167.7700 | 1.5700 | 1.0300 | 0.5400 |
| 2021-12-31 | 近五年 | 161.1100 | 44.9100 | 116.2000 | 1.4200 | 0.9600 | 0.4600 |
| 2021-12-31 | 近五年 | 161.1100 | 44.9100 | 116.2000 | 1.4200 | 0.9600 | 0.4600 |
| 2021-12-31 | 成立至今 | 388.9200 | 130.4400 | 258.4800 | 1.5600 | 1.2200 | 0.3400 |
| 2021-12-31 | 成立至今 | 388.9200 | 130.4400 | 258.4800 | 1.5600 | 1.2200 | 0.3400 |
| 2021-09-30 | 近三个月 | -8.7900 | -5.1700 | -3.6200 | 1.6200 | 0.9600 | 0.6600 |
| 2021-09-30 | 近六个月 | 6.2300 | -2.3300 | 8.5600 | 1.5200 | 0.8800 | 0.6400 |
| 2021-09-30 | 近一年 | 24.1400 | 5.8800 | 18.2600 | 1.7300 | 0.9700 | 0.7600 |
| 2021-09-30 | 近三年 | 182.1200 | 36.9100 | 145.2100 | 1.5900 | 1.0800 | 0.5100 |
| 2021-09-30 | 近五年 | 141.6000 | 44.8700 | 96.7300 | 1.4000 | 0.9600 | 0.4400 |
| 2021-09-30 | 成立至今 | 375.9900 | 127.1400 | 248.8500 | 1.5700 | 1.2300 | 0.3400 |
| 2021-06-30 | 近一个月 | 0.5800 | -1.5800 | 2.1600 | 1.1600 | 0.6400 | 0.5200 |
| 2021-06-30 | 近三个月 | 16.4700 | 3.0000 | 13.4700 | 1.3800 | 0.7800 | 0.6000 |
| 2021-06-30 | 近三个月 | 16.4700 | 3.0000 | 13.4700 | 1.3800 | 0.7800 | 0.6000 |
| 2021-06-30 | 近六个月 | 8.6900 | 0.6900 | 8.0000 | 1.9600 | 1.0500 | 0.9100 |
| 2021-06-30 | 近六个月 | 8.6900 | 0.6900 | 8.0000 | 1.9600 | 1.0500 | 0.9100 |
| 2021-06-30 | 近一年 | 61.7700 | 20.8900 | 40.8800 | 1.8000 | 1.0700 | 0.7300 |
| 2021-06-30 | 近一年 | 61.7700 | 20.8900 | 40.8800 | 1.8000 | 1.0700 | 0.7300 |
| 2021-06-30 | 近三年 | 195.7400 | 42.3800 | 153.3600 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近三年 | 195.7400 | 42.3800 | 153.3600 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近五年 | 160.3300 | 57.0600 | 103.2700 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 成立至今 | 421.8600 | 139.5200 | 282.3400 | 1.5700 | 1.2400 | 0.3300 |
| 2021-06-30 | 成立至今 | 421.8600 | 139.5200 | 282.3400 | 1.5700 | 1.2400 | 0.3300 |
| 2021-03-31 | 近三个月 | -6.6800 | -2.2400 | -4.4400 | 2.4200 | 1.2800 | 1.1400 |
| 2021-03-31 | 近六个月 | 16.8600 | 8.4000 | 8.4600 | 1.9300 | 1.0600 | 0.8700 |
| 2021-03-31 | 近一年 | 83.8800 | 29.6000 | 54.2800 | 1.7600 | 1.0600 | 0.7000 |
| 2021-03-31 | 近三年 | 119.9200 | 27.6000 | 92.3200 | 1.5800 | 1.1000 | 0.4800 |
| 2021-03-31 | 近五年 | 119.7200 | 50.3200 | 69.4000 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 成立至今 | 348.0600 | 132.5500 | 215.5100 | 1.5700 | 1.2500 | 0.3200 |
| 2020-12-31 | 近三个月 | 25.2300 | 10.8800 | 14.3500 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近三个月 | 25.2300 | 10.8800 | 14.3500 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近六个月 | 48.8400 | 20.0600 | 28.7800 | 1.6300 | 1.0800 | 0.5500 |
| 2020-12-31 | 近六个月 | 48.8400 | 20.0600 | 28.7800 | 1.6300 | 1.0800 | 0.5500 |
| 2020-12-31 | 近一年 | 95.0100 | 22.6100 | 72.4000 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近一年 | 95.0100 | 22.6100 | 72.4000 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近三年 | 125.6600 | 27.5000 | 98.1600 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近三年 | 125.6600 | 27.5000 | 98.1600 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近五年 | 100.7000 | 37.3700 | 63.3300 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 100.7000 | 37.3700 | 63.3300 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 380.1400 | 137.8800 | 242.2600 | 1.5500 | 1.2400 | 0.3100 |
| 2020-12-31 | 成立至今 | 380.1400 | 137.8800 | 242.2600 | 1.5500 | 1.2400 | 0.3100 |
| 2020-09-30 | 近三个月 | 18.8600 | 8.2800 | 10.5800 | 1.9000 | 1.2900 | 0.6100 |
| 2020-09-30 | 近六个月 | 57.3500 | 19.5600 | 37.7900 | 1.5800 | 1.0600 | 0.5200 |
| 2020-09-30 | 近一年 | 69.6400 | 17.3400 | 52.3000 | 1.6200 | 1.1100 | 0.5100 |
| 2020-09-30 | 近三年 | 83.4400 | 19.6800 | 63.7600 | 1.4500 | 1.0600 | 0.3900 |
| 2020-09-30 | 近五年 | 109.0100 | 40.7000 | 68.3100 | 1.4600 | 1.0300 | 0.4300 |
| 2020-09-30 | 成立至今 | 283.4200 | 114.5300 | 168.8900 | 1.5600 | 1.2500 | 0.3100 |
| 2020-06-30 | 近一个月 | 15.5900 | 6.0800 | 9.5100 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 32.3900 | 10.4200 | 21.9700 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近三个月 | 32.3900 | 10.4200 | 21.9700 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近六个月 | 31.0200 | 2.1300 | 28.8900 | 1.7400 | 1.2100 | 0.5300 |
| 2020-06-30 | 近六个月 | 31.0200 | 2.1300 | 28.8900 | 1.7400 | 1.2100 | 0.5300 |
| 2020-06-30 | 近一年 | 54.6400 | 8.4400 | 46.2000 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近一年 | 54.6400 | 8.4400 | 46.2000 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近三年 | 63.3600 | 14.6700 | 48.6900 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近三年 | 63.3600 | 14.6700 | 48.6900 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近五年 | 32.9400 | 0.3300 | 32.6100 | 1.6900 | 1.1600 | 0.5300 |
| 2020-06-30 | 成立至今 | 222.5900 | 98.1300 | 124.4600 | 1.5500 | 1.2500 | 0.3000 |
| 2020-06-30 | 成立至今 | 222.5900 | 98.1300 | 124.4600 | 1.5500 | 1.2500 | 0.3000 |
| 2020-03-31 | 近三个月 | -1.0300 | -7.5100 | 6.4800 | 2.1800 | 1.5600 | 0.6200 |
| 2019-12-31 | 近三个月 | 8.9300 | 6.1100 | 2.8200 | 0.9300 | 0.5900 | 0.3400 |
| 2019-12-31 | 近三个月 | 8.9300 | 6.1100 | 2.8200 | 0.9300 | 0.5900 | 0.3400 |
| 2019-12-31 | 近六个月 | 18.0300 | 6.1800 | 11.8500 | 1.0200 | 0.6900 | 0.3300 |
| 2019-12-31 | 近一年 | 61.9100 | 29.4300 | 32.4800 | 1.3200 | 1.0000 | 0.3200 |
| 2019-12-31 | 近三年 | 31.4900 | 21.9900 | 9.5000 | 1.2000 | 0.9000 | 0.3000 |
| 2019-12-31 | 近五年 | 36.2600 | 19.8600 | 16.4000 | 1.7700 | 1.2300 | 0.5400 |
| 2019-12-31 | 成立至今 | 146.2100 | 94.0000 | 52.2100 | 1.5400 | 1.2500 | 0.2900 |
| 2019-09-30 | 近三个月 | 8.3500 | 0.0700 | 8.2800 | 1.1000 | 0.7700 | 0.3300 |
| 2019-06-30 | 近一个月 | 8.0700 | 4.4100 | 3.6600 | 1.3600 | 0.9300 | 0.4300 |
| 2019-06-30 | 近三个月 | 3.4600 | -0.7100 | 4.1700 | 1.6300 | 1.2300 | 0.4000 |
| 2019-06-30 | 近三个月 | 3.4600 | -0.7100 | 4.1700 | 1.6300 | 1.2300 | 0.4000 |
| 2019-06-30 | 近六个月 | 37.1800 | 21.8900 | 15.2900 | 1.5800 | 1.2400 | 0.3400 |
| 2019-06-30 | 近一年 | 18.2100 | 8.6100 | 9.6000 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近三年 | 4.0600 | 19.8000 | -15.7400 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 成立至今 | 108.6000 | 82.7000 | 25.9000 | 1.5600 | 1.2700 | 0.2900 |
| 2019-03-31 | 近三个月 | 32.5900 | 22.7600 | 9.8300 | 1.5000 | 1.2400 | 0.2600 |
| 2018-12-31 | 近三个月 | -9.8700 | -9.6500 | -0.2200 | 1.3100 | 1.3100 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.8700 | -9.6500 | -0.2200 | 1.3100 | 1.3100 | 0.0000 |
| 2018-12-31 | 近六个月 | -13.8200 | -10.9000 | -2.9200 | 1.4300 | 1.2000 | 0.2300 |
| 2018-12-31 | 近一年 | -28.5300 | -19.6600 | -8.8700 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -36.4300 | -13.4400 | -22.9900 | 1.3700 | 0.9400 | 0.4300 |
| 2018-12-31 | 近五年 | -0.6700 | 30.7200 | -31.3900 | 1.7500 | 1.2300 | 0.5200 |
| 2018-12-31 | 成立至今 | 52.0700 | 49.8900 | 2.1800 | 1.5600 | 1.2800 | 0.2800 |
| 2018-09-30 | 近三个月 | -4.3900 | -1.3800 | -3.0100 | 1.5500 | 1.0900 | 0.4600 |
| 2018-06-30 | 近一个月 | -9.0500 | -6.0700 | -2.9800 | 1.8400 | 1.0300 | 0.8100 |
| 2018-06-30 | 近三个月 | -13.3900 | -7.7000 | -5.6900 | 1.3900 | 0.9100 | 0.4800 |
| 2018-06-30 | 近三个月 | -13.3900 | -7.7000 | -5.6900 | 1.3900 | 0.9100 | 0.4800 |
| 2018-06-30 | 近六个月 | -17.0700 | -9.8300 | -7.2400 | 1.3100 | 0.9200 | 0.3900 |
| 2018-06-30 | 近一年 | -10.6400 | -2.6400 | -8.0000 | 1.1100 | 0.7600 | 0.3500 |
| 2018-06-30 | 近三年 | -27.2800 | -14.8100 | -12.4700 | 1.8200 | 1.1900 | 0.6300 |
| 2018-06-30 | 成立至今 | 76.4600 | 68.2300 | 8.2300 | 1.5700 | 1.2800 | 0.2900 |
| 2018-03-31 | 近三个月 | -4.2400 | -2.3200 | -1.9200 | 1.2300 | 0.9400 | 0.2900 |
| 2017-12-31 | 近三个月 | 1.8000 | 4.0900 | -2.2900 | 0.9900 | 0.6400 | 0.3500 |
| 2017-12-31 | 近三个月 | 1.8000 | 4.0900 | -2.2900 | 0.9900 | 0.6400 | 0.3500 |
| 2017-12-31 | 近六个月 | 7.7500 | 7.9800 | -0.2300 | 0.8800 | 0.5600 | 0.3200 |
| 2017-12-31 | 近一年 | 13.6300 | 17.3200 | -3.6900 | 0.8300 | 0.5100 | 0.3200 |
| 2017-12-31 | 近三年 | 17.7500 | 15.2700 | 2.4800 | 2.0100 | 1.3500 | 0.6600 |
| 2017-12-31 | 近五年 | 52.3900 | 54.0800 | -1.6900 | 1.7500 | 1.2400 | 0.5100 |
| 2017-12-31 | 成立至今 | 112.7700 | 86.5700 | 26.2000 | 1.5800 | 1.3000 | 0.2800 |
| 2017-09-30 | 近三个月 | 5.8500 | 3.7400 | 2.1100 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近一个月 | 6.3300 | 4.0100 | 2.3200 | 0.8100 | 0.5400 | 0.2700 |
| 2017-06-30 | 近三个月 | 3.0700 | 4.9000 | -1.8300 | 0.8400 | 0.4900 | 0.3500 |
| 2017-06-30 | 近三个月 | 3.0700 | 4.9000 | -1.8300 | 0.8400 | 0.4900 | 0.3500 |
| 2017-06-30 | 近六个月 | 5.4600 | 8.6500 | -3.1900 | 0.7700 | 0.4500 | 0.3200 |
| 2017-06-30 | 近一年 | -1.4900 | 13.3000 | -14.7900 | 0.7500 | 0.5400 | 0.2100 |
| 2017-06-30 | 近三年 | 33.3900 | 59.0700 | -25.6800 | 2.0300 | 1.4000 | 0.6300 |
| 2017-06-30 | 成立至今 | 97.4700 | 72.7900 | 24.6800 | 1.6100 | 1.3300 | 0.2800 |
| 2017-03-31 | 近三个月 | 2.3200 | 3.5800 | -1.2600 | 0.7000 | 0.4100 | 0.2900 |
| 2016-12-31 | 近三个月 | -4.9600 | 1.4300 | -6.3900 | 0.7000 | 0.5700 | 0.1300 |
| 2016-12-31 | 近三个月 | -4.9600 | 1.4300 | -6.3900 | 0.7000 | 0.5700 | 0.1300 |
| 2016-12-31 | 近六个月 | -6.5900 | 4.2800 | -10.8700 | 0.7300 | 0.6100 | 0.1200 |
| 2016-12-31 | 近一年 | -21.7300 | -8.1600 | -13.5700 | 1.7500 | 1.1200 | 0.6300 |
| 2016-12-31 | 近三年 | 22.3100 | 38.6900 | -16.3800 | 2.0600 | 1.4300 | 0.6300 |
| 2016-12-31 | 近五年 | 44.0400 | 40.5800 | 3.4600 | 1.7900 | 1.3000 | 0.4900 |
| 2016-12-31 | 成立至今 | 87.2500 | 59.0300 | 28.2200 | 1.6500 | 1.3600 | 0.2900 |
| 2016-09-30 | 近三个月 | -1.7200 | 2.8100 | -4.5300 | 0.7600 | 0.6400 | 0.1200 |
| 2016-06-30 | 近一个月 | 2.6300 | -0.3200 | 2.9500 | 1.4700 | 0.7800 | 0.6900 |
| 2016-06-30 | 近三个月 | -1.7000 | -1.4200 | -0.2800 | 1.5000 | 0.8100 | 0.6900 |
| 2016-06-30 | 近三个月 | -1.7000 | -1.4200 | -0.2800 | 1.5000 | 0.8100 | 0.6900 |
| 2016-06-30 | 近六个月 | -16.2100 | -11.9300 | -4.2800 | 2.3900 | 1.4700 | 0.9200 |
| 2016-06-30 | 近一年 | -17.3900 | -22.7700 | 5.3800 | 2.8600 | 1.8400 | 1.0200 |
| 2016-06-30 | 近三年 | 44.9400 | 39.7400 | 5.2000 | 2.1100 | 1.4700 | 0.6400 |
| 2016-06-30 | 成立至今 | 100.4600 | 52.5100 | 47.9500 | 1.6900 | 1.4000 | 0.2900 |
| 2016-03-31 | 近三个月 | -14.7600 | -10.6600 | -4.1000 | 3.0600 | 1.9400 | 1.1200 |
| 2015-12-31 | 近三个月 | 30.4100 | 13.5700 | 16.8400 | 1.8600 | 1.3400 | 0.5200 |
| 2015-12-31 | 近三个月 | 30.4100 | 13.5700 | 16.8400 | 1.8600 | 1.3400 | 0.5200 |
| 2015-12-31 | 近六个月 | -1.4100 | -12.3100 | 10.9000 | 3.2500 | 2.1400 | 1.1100 |
| 2015-12-31 | 近一年 | 32.3900 | 6.9800 | 25.4100 | 2.8900 | 1.9900 | 0.9000 |
| 2015-12-31 | 近三年 | 71.3400 | 43.0100 | 28.3300 | 1.9600 | 1.4300 | 0.5300 |
| 2015-12-31 | 近五年 | 27.9300 | 22.9700 | 4.9600 | 1.6900 | 1.2900 | 0.4000 |
| 2015-12-31 | 成立至今 | 139.2300 | 73.1700 | 66.0600 | 1.6300 | 1.3900 | 0.2400 |
| 2015-09-30 | 近三个月 | -24.4000 | -22.7900 | -1.6100 | 4.1500 | 2.6700 | 1.4800 |
| 2015-06-30 | 近一个月 | -20.4000 | -5.8400 | -14.5600 | 4.1100 | 2.8000 | 1.3100 |
| 2015-06-30 | 近三个月 | 8.6900 | 8.8600 | -0.1700 | 3.1200 | 2.0900 | 1.0300 |
| 2015-06-30 | 近三个月 | 8.6900 | 8.8600 | -0.1700 | 3.1200 | 2.0900 | 1.0300 |
| 2015-06-30 | 近六个月 | 34.2900 | 22.0000 | 12.2900 | 2.4700 | 1.8100 | 0.6600 |
| 2015-06-30 | 近一年 | 63.9200 | 81.8000 | -17.8800 | 1.9000 | 1.4700 | 0.4300 |
| 2015-06-30 | 近三年 | 73.0700 | 67.1000 | 5.9700 | 1.5100 | 1.1900 | 0.3200 |
| 2015-06-30 | 成立至今 | 142.6600 | 97.4700 | 45.1900 | 1.4400 | 1.3200 | 0.1200 |
| 2015-03-31 | 近三个月 | 23.5500 | 12.0800 | 11.4700 | 1.5000 | 1.4600 | 0.0400 |
| 2014-12-31 | 近三个月 | 12.0500 | 34.5800 | -22.5300 | 1.3900 | 1.3200 | 0.0700 |
| 2014-12-31 | 近三个月 | 12.0500 | 34.5800 | -22.5300 | 1.3900 | 1.3200 | 0.0700 |
| 2014-12-31 | 近六个月 | 22.0600 | 49.0100 | -26.9500 | 1.1300 | 1.0600 | 0.0700 |
| 2014-12-31 | 近一年 | 18.0300 | 41.1600 | -23.1300 | 1.1300 | 0.9700 | 0.1600 |
| 2014-12-31 | 近三年 | 39.0000 | 43.0900 | -4.0900 | 1.2300 | 1.0400 | 0.1900 |
| 2014-12-31 | 近五年 | -6.4500 | 4.4600 | -10.9100 | 1.2600 | 1.0900 | 0.1700 |
| 2014-12-31 | 成立至今 | 80.7000 | 61.8600 | 18.8400 | 1.3200 | 1.2700 | 0.0500 |
| 2014-09-30 | 近三个月 | 8.9400 | 10.7200 | -1.7800 | 0.8300 | 0.7200 | 0.1100 |
| 2014-06-30 | 近一个月 | 2.8000 | 0.4000 | 2.4000 | 0.6900 | 0.6200 | 0.0700 |
| 2014-06-30 | 近三个月 | 1.9000 | 0.9500 | 0.9500 | 0.8600 | 0.7000 | 0.1600 |
| 2014-06-30 | 近三个月 | 1.9000 | 0.9500 | 0.9500 | 0.8600 | 0.7000 | 0.1600 |
| 2014-06-30 | 近六个月 | -3.3000 | -5.2700 | 1.9700 | 1.1200 | 0.8300 | 0.2900 |
| 2014-06-30 | 近一年 | 7.0300 | -0.4700 | 7.5000 | 1.2500 | 0.9400 | 0.3100 |
| 2014-06-30 | 近三年 | -7.3000 | -21.5600 | 14.2600 | 1.2200 | 1.0400 | 0.1800 |
| 2014-06-30 | 成立至今 | 48.0400 | 8.6200 | 39.4200 | 1.3400 | 1.2900 | 0.0500 |
| 2014-03-31 | 近三个月 | -5.1100 | -6.1600 | 1.0500 | 1.3400 | 0.9500 | 0.3900 |
| 2013-12-31 | 近三个月 | -5.4800 | -2.4500 | -3.0300 | 1.2300 | 0.9000 | 0.3300 |
| 2013-12-31 | 近三个月 | -5.4800 | -2.4500 | -3.0300 | 1.2300 | 0.9000 | 0.3300 |
| 2013-12-31 | 近六个月 | 10.6900 | 5.0600 | 5.6300 | 1.3700 | 1.0300 | 0.3400 |
| 2013-12-31 | 近一年 | 9.6500 | -5.3000 | 14.9500 | 1.3900 | 1.1100 | 0.2800 |
| 2013-12-31 | 近三年 | -18.1300 | -18.5700 | 0.4400 | 1.2400 | 1.0600 | 0.1800 |
| 2013-12-31 | 近五年 | 51.6100 | 28.4700 | 23.1400 | 1.3900 | 1.2400 | 0.1500 |
| 2013-12-31 | 成立至今 | 53.0900 | 14.6700 | 38.4200 | 1.3600 | 1.3200 | 0.0400 |
| 2013-09-30 | 近三个月 | 17.1100 | 7.7000 | 9.4100 | 1.4800 | 1.1500 | 0.3300 |
| 2013-06-30 | 近一个月 | -9.8500 | -12.5500 | 2.7000 | 1.9600 | 1.4900 | 0.4700 |
| 2013-06-30 | 近三个月 | -0.5700 | -9.3200 | 8.7500 | 1.4300 | 1.1600 | 0.2700 |
| 2013-06-30 | 近三个月 | -0.5700 | -9.3200 | 8.7500 | 1.4300 | 1.1600 | 0.2700 |
| 2013-06-30 | 近六个月 | -0.9400 | -9.8600 | 8.9200 | 1.4200 | 1.2000 | 0.2200 |
| 2013-06-30 | 近一年 | -1.3600 | -7.6500 | 6.2900 | 1.2700 | 1.0900 | 0.1800 |
| 2013-06-30 | 近三年 | -7.9200 | -8.7900 | 0.8700 | 1.2600 | 1.1000 | 0.1600 |
| 2013-06-30 | 成立至今 | 38.3100 | 9.1400 | 29.1700 | 1.3600 | 1.3500 | 0.0100 |
| 2013-03-31 | 近三个月 | -0.3700 | -0.6100 | 0.2400 | 1.4200 | 1.2400 | 0.1800 |
| 2012-12-31 | 近三个月 | 4.9200 | 8.1800 | -3.2600 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近三个月 | 4.9200 | 8.1800 | -3.2600 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近六个月 | -0.4200 | 2.4600 | -2.8800 | 1.1200 | 0.9900 | 0.1300 |
| 2012-12-31 | 近一年 | 7.4000 | 7.0400 | 0.3600 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近三年 | -27.7200 | -21.8600 | -5.8600 | 1.2600 | 1.1100 | 0.1500 |
| 2012-12-31 | 成立至今 | 39.6200 | 21.0900 | 18.5300 | 1.3500 | 1.3600 | -0.0100 |
| 2012-09-30 | 近三个月 | -5.0900 | -5.2900 | 0.2000 | 1.1500 | 0.9500 | 0.2000 |
| 2012-06-30 | 近一个月 | -5.8700 | -5.1400 | -0.7300 | 1.0000 | 0.8700 | 0.1300 |
| 2012-06-30 | 近三个月 | 4.5700 | 0.4700 | 4.1000 | 1.0900 | 0.9000 | 0.1900 |
| 2012-06-30 | 近三个月 | 4.5700 | 0.4700 | 4.1000 | 1.0900 | 0.9000 | 0.1900 |
| 2012-06-30 | 近六个月 | 7.8500 | 4.4700 | 3.3800 | 1.2100 | 1.0600 | 0.1500 |
| 2012-06-30 | 近一年 | -12.2000 | -14.6600 | 2.4600 | 1.1400 | 1.0800 | 0.0600 |
| 2012-06-30 | 近三年 | -11.0200 | -15.4100 | 4.3900 | 1.4100 | 1.2500 | 0.1600 |
| 2012-06-30 | 成立至今 | 40.2100 | 18.1800 | 22.0300 | 1.3800 | 1.4100 | -0.0300 |
| 2012-03-31 | 近三个月 | 3.1400 | 3.9800 | -0.8400 | 1.3300 | 1.2100 | 0.1200 |
| 2011-12-31 | 近三个月 | -4.0400 | -7.0500 | 3.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2011-12-31 | 近三个月 | -4.0400 | -7.0500 | 3.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2011-12-31 | 近六个月 | -18.5900 | -18.3100 | -0.2800 | 1.0600 | 1.0900 | -0.0300 |
| 2011-12-31 | 近一年 | -30.4900 | -19.6700 | -10.8200 | 1.1400 | 1.0400 | 0.1000 |
| 2011-12-31 | 近三年 | 28.7400 | 26.7400 | 2.0000 | 1.4600 | 1.3400 | 0.1200 |
| 2011-12-31 | 成立至今 | 30.0000 | 13.1200 | 16.8800 | 1.4100 | 1.4500 | -0.0400 |
| 2011-09-30 | 近三个月 | -15.1600 | -12.1100 | -3.0500 | 1.0100 | 1.0600 | -0.0500 |
| 2011-06-30 | 近一个月 | 3.8000 | 1.1900 | 2.6100 | 1.1200 | 0.9500 | 0.1700 |
| 2011-06-30 | 近三个月 | -6.0400 | -4.2800 | -1.7600 | 1.0600 | 0.8800 | 0.1800 |
| 2011-06-30 | 近三个月 | -6.0400 | -4.2800 | -1.7600 | 1.0600 | 0.8800 | 0.1800 |
| 2011-06-30 | 近六个月 | -14.6100 | -1.6700 | -12.9400 | 1.2300 | 0.9900 | 0.2400 |
| 2011-06-30 | 近一年 | 6.3100 | 15.7200 | -9.4100 | 1.3600 | 1.1200 | 0.2400 |
| 2011-06-30 | 成立至今 | 59.6900 | 38.4700 | 21.2200 | 1.4600 | 1.5100 | -0.0500 |
| 2011-03-31 | 近三个月 | -9.1200 | 2.7200 | -11.8400 | 1.4000 | 1.0900 | 0.3100 |
| 2010-12-31 | 近三个月 | 5.3500 | 5.3100 | 0.0400 | 1.7000 | 1.4200 | 0.2800 |
| 2010-12-31 | 近三个月 | 5.3500 | 5.3100 | 0.0400 | 1.7000 | 1.4200 | 0.2800 |
| 2010-12-31 | 近六个月 | 24.5000 | 17.6800 | 6.8200 | 1.4600 | 1.2400 | 0.2200 |
| 2010-12-31 | 近一年 | -3.1800 | -9.1200 | 5.9400 | 1.4600 | 1.2600 | 0.2000 |
| 2010-12-31 | 成立至今 | 87.0100 | 40.8200 | 46.1900 | 1.5000 | 1.6000 | -0.1000 |
| 2010-09-30 | 近三个月 | 18.1700 | 11.7400 | 6.4300 | 1.1900 | 1.0500 | 0.1400 |
| 2010-06-30 | 近一个月 | -5.7400 | -6.0300 | 0.2900 | 1.4500 | 1.3400 | 0.1100 |
| 2010-06-30 | 近三个月 | -18.2500 | -18.8800 | 0.6300 | 1.5900 | 1.4500 | 0.1400 |
| 2010-06-30 | 近三个月 | -18.2500 | -18.8800 | 0.6300 | 1.5900 | 1.4500 | 0.1400 |
| 2010-06-30 | 近六个月 | -22.2400 | -22.7700 | 0.5300 | 1.4400 | 1.2700 | 0.1700 |
| 2010-06-30 | 近一年 | -4.6800 | -14.3400 | 9.6600 | 1.6900 | 1.5200 | 0.1700 |
| 2010-06-30 | 成立至今 | 50.2100 | 19.6600 | 30.5500 | 1.5200 | 1.6900 | -0.1700 |
| 2010-03-31 | 近三个月 | -4.8800 | -4.8000 | -0.0800 | 1.2700 | 1.0500 | 0.2200 |
| 2009-12-31 | 近三个月 | 25.0300 | 15.2300 | 9.8000 | 1.5800 | 1.4100 | 0.1700 |
| 2009-12-31 | 近三个月 | 25.0300 | 15.2300 | 9.8000 | 1.5800 | 1.4100 | 0.1700 |
| 2009-12-31 | 近六个月 | 22.5800 | 10.9200 | 11.6600 | 1.8800 | 1.7000 | 0.1800 |
| 2009-12-31 | 近一年 | 91.2900 | 73.6000 | 17.6900 | 1.7100 | 1.6400 | 0.0700 |
| 2009-12-31 | 成立至今 | 93.1600 | 54.9500 | 38.2100 | 1.5300 | 1.8200 | -0.2900 |
| 2009-09-30 | 近三个月 | -1.9600 | -3.7400 | 1.7800 | 2.1100 | 1.9400 | 0.1700 |
| 2009-06-30 | 近一个月 | 10.9800 | 11.6200 | -0.6400 | 0.9200 | 0.9800 | -0.0600 |
| 2009-06-30 | 近三个月 | 22.6000 | 20.7400 | 1.8600 | 1.1800 | 1.2400 | -0.0600 |
| 2009-06-30 | 近三个月 | 22.6000 | 20.7400 | 1.8600 | 1.1800 | 1.2400 | -0.0600 |
| 2009-06-30 | 近六个月 | 56.0500 | 56.5200 | -0.4700 | 1.5000 | 1.5700 | -0.0700 |
| 2009-06-30 | 成立至今 | 57.5800 | 39.7000 | 17.8800 | 1.2300 | 1.9100 | -0.6800 |
| 2009-03-31 | 近三个月 | 27.2800 | 29.6300 | -2.3500 | 1.7900 | 1.8600 | -0.0700 |
| 2008-12-31 | 近三个月 | 0.9800 | -10.7500 | 11.7300 | 0.2100 | 2.3900 | -2.1800 |
| 2008-12-31 | 成立至今 | 0.9800 | -10.7400 | 11.7200 | 0.2100 | 2.3900 | -2.1800 |
