华宝新兴产业混合(240017)
2024-12-10
2.0633
0.2234%
| 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 | 11.5800 | 15.0500 | -3.4700 | 1.9800 | 1.4700 | 0.5100 |
| 2024-09-30 | 近六个月 | 11.5100 | 12.0300 | -0.5200 | 1.6400 | 1.2000 | 0.4400 |
| 2024-09-30 | 近一年 | 8.3400 | 5.2300 | 3.1100 | 1.5500 | 1.1000 | 0.4500 |
| 2024-09-30 | 近三年 | -34.4300 | -20.8700 | -13.5600 | 1.3900 | 1.0000 | 0.3900 |
| 2024-09-30 | 近五年 | 28.9500 | 19.8300 | 9.1200 | 1.5400 | 1.0800 | 0.4600 |
| 2024-09-30 | 成立至今 | 166.1400 | 42.6400 | 123.5000 | 1.5800 | 1.1900 | 0.3900 |
| 2024-06-30 | 近一个月 | -0.6900 | -1.7200 | 1.0300 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近三个月 | -0.0600 | -2.6300 | 2.5700 | 1.1900 | 0.8100 | 0.3800 |
| 2024-06-30 | 近三个月 | -0.0600 | -2.6300 | 2.5700 | 1.1900 | 0.8100 | 0.3800 |
| 2024-06-30 | 近六个月 | -1.6200 | -3.4900 | 1.8700 | 1.4900 | 1.0000 | 0.4900 |
| 2024-06-30 | 近六个月 | -1.6200 | -3.4900 | 1.8700 | 1.4900 | 1.0000 | 0.4900 |
| 2024-06-30 | 近一年 | -12.6900 | -14.3200 | 1.6300 | 1.3200 | 0.8800 | 0.4400 |
| 2024-06-30 | 近一年 | -12.6900 | -14.3200 | 1.6300 | 1.3200 | 0.8800 | 0.4400 |
| 2024-06-30 | 近三年 | -43.8400 | -33.1200 | -10.7200 | 1.3800 | 0.9500 | 0.4300 |
| 2024-06-30 | 近三年 | -43.8400 | -33.1200 | -10.7200 | 1.3800 | 0.9500 | 0.4300 |
| 2024-06-30 | 近五年 | 25.2000 | 8.2600 | 16.9400 | 1.4900 | 1.0500 | 0.4400 |
| 2024-06-30 | 成立至今 | 138.5200 | 23.9900 | 114.5300 | 1.5700 | 1.1900 | 0.3800 |
| 2024-06-30 | 成立至今 | 138.5200 | 23.9900 | 114.5300 | 1.5700 | 1.1900 | 0.3800 |
| 2024-03-31 | 近三个月 | -1.5500 | -0.8900 | -0.6600 | 1.7600 | 1.1700 | 0.5900 |
| 2024-03-31 | 近六个月 | -2.8400 | -6.0700 | 3.2300 | 1.4600 | 0.9900 | 0.4700 |
| 2024-03-31 | 近一年 | -11.4300 | -15.8200 | 4.3900 | 1.3400 | 0.8700 | 0.4700 |
| 2024-03-31 | 近三年 | -33.9800 | -23.4800 | -10.5000 | 1.3900 | 0.9600 | 0.4300 |
| 2024-03-31 | 近五年 | 21.6500 | 3.6300 | 18.0200 | 1.5100 | 1.0700 | 0.4400 |
| 2024-03-31 | 成立至今 | 138.6700 | 27.3300 | 111.3400 | 1.5800 | 1.1900 | 0.3900 |
| 2023-12-31 | 近三个月 | -1.3100 | -5.2300 | 3.9200 | 1.1100 | 0.7900 | 0.3200 |
| 2023-12-31 | 近三个月 | -1.3100 | -5.2300 | 3.9200 | 1.1100 | 0.7900 | 0.3200 |
| 2023-12-31 | 近六个月 | -11.2500 | -11.2200 | -0.0300 | 1.1400 | 0.7600 | 0.3800 |
| 2023-12-31 | 近六个月 | -11.2500 | -11.2200 | -0.0300 | 1.1400 | 0.7600 | 0.3800 |
| 2023-12-31 | 近一年 | -4.9600 | -11.0100 | 6.0500 | 1.1100 | 0.7600 | 0.3500 |
| 2023-12-31 | 近一年 | -4.9600 | -11.0100 | 6.0500 | 1.1100 | 0.7600 | 0.3500 |
| 2023-12-31 | 近三年 | -39.5100 | -26.3200 | -13.1900 | 1.4700 | 0.9900 | 0.4800 |
| 2023-12-31 | 近三年 | -39.5100 | -26.3200 | -13.1900 | 1.4700 | 0.9900 | 0.4800 |
| 2023-12-31 | 近五年 | 55.7400 | 26.0400 | 29.7000 | 1.4900 | 1.0800 | 0.4100 |
| 2023-12-31 | 近五年 | 55.7400 | 26.0400 | 29.7000 | 1.4900 | 1.0800 | 0.4100 |
| 2023-12-31 | 成立至今 | 142.4400 | 28.4700 | 113.9700 | 1.5700 | 1.1900 | 0.3800 |
| 2023-12-31 | 成立至今 | 142.4400 | 28.4700 | 113.9700 | 1.5700 | 1.1900 | 0.3800 |
| 2023-09-30 | 近三个月 | -10.0700 | -6.3300 | -3.7400 | 1.1600 | 0.7400 | 0.4200 |
| 2023-09-30 | 近六个月 | -8.8400 | -10.3900 | 1.5500 | 1.2200 | 0.7500 | 0.4700 |
| 2023-09-30 | 近一年 | -8.3100 | -3.1000 | -5.2100 | 1.1200 | 0.8300 | 0.2900 |
| 2023-09-30 | 近三年 | -27.6700 | -13.3200 | -14.3500 | 1.4800 | 1.0000 | 0.4800 |
| 2023-09-30 | 近五年 | 36.8900 | 18.8700 | 18.0200 | 1.5100 | 1.1000 | 0.4100 |
| 2023-09-30 | 成立至今 | 145.6600 | 35.5600 | 110.1000 | 1.5800 | 1.2000 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.8500 | 1.8400 | 3.0100 | 1.7100 | 0.8500 | 0.8600 |
| 2023-06-30 | 近三个月 | 1.3700 | -4.3300 | 5.7000 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近三个月 | 1.3700 | -4.3300 | 5.7000 | 1.2900 | 0.7700 | 0.5200 |
| 2023-06-30 | 近六个月 | 7.0900 | 0.2400 | 6.8500 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近六个月 | 7.0900 | 0.2400 | 6.8500 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近一年 | -12.5400 | -11.7100 | -0.8300 | 1.2200 | 0.8600 | 0.3600 |
| 2023-06-30 | 近一年 | -12.5400 | -11.7100 | -0.8300 | 1.2200 | 0.8600 | 0.3600 |
| 2023-06-30 | 近三年 | -11.6200 | -1.1000 | -10.5200 | 1.5300 | 1.0600 | 0.4700 |
| 2023-06-30 | 近三年 | -11.6200 | -1.1000 | -10.5200 | 1.5300 | 1.0600 | 0.4700 |
| 2023-06-30 | 近五年 | 39.6700 | 21.0200 | 18.6500 | 1.5200 | 1.1200 | 0.4000 |
| 2023-06-30 | 成立至今 | 173.1800 | 44.7100 | 128.4700 | 1.5900 | 1.2100 | 0.3800 |
| 2023-06-30 | 成立至今 | 173.1800 | 44.7100 | 128.4700 | 1.5900 | 1.2100 | 0.3800 |
| 2023-03-31 | 近三个月 | 5.6400 | 4.7900 | 0.8500 | 0.8600 | 0.7400 | 0.1200 |
| 2023-03-31 | 近六个月 | 0.5800 | 8.1300 | -7.5500 | 1.0200 | 0.8900 | 0.1300 |
| 2023-03-31 | 近一年 | -10.7100 | -2.7000 | -8.0100 | 1.3100 | 1.0100 | 0.3000 |
| 2023-03-31 | 近三年 | 20.2100 | 19.0400 | 1.1700 | 1.5500 | 1.0700 | 0.4800 |
| 2023-03-31 | 近五年 | 23.0600 | 14.4300 | 8.6300 | 1.5200 | 1.1300 | 0.3900 |
| 2023-03-31 | 成立至今 | 169.4800 | 51.2700 | 118.2100 | 1.5900 | 1.2200 | 0.3700 |
| 2022-12-31 | 近三个月 | -4.7900 | 3.1900 | -7.9800 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近三个月 | -4.7900 | 3.1900 | -7.9800 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近六个月 | -18.3300 | -11.9300 | -6.4000 | 1.3200 | 0.9500 | 0.3700 |
| 2022-12-31 | 近六个月 | -18.3300 | -11.9300 | -6.4000 | 1.3200 | 0.9500 | 0.3700 |
| 2022-12-31 | 近一年 | -34.1800 | -21.0700 | -13.1100 | 1.4300 | 1.1100 | 0.3200 |
| 2022-12-31 | 近一年 | -34.1800 | -21.0700 | -13.1100 | 1.4300 | 1.1100 | 0.3200 |
| 2022-12-31 | 近三年 | 11.5900 | 12.1800 | -0.5900 | 1.6600 | 1.1700 | 0.4900 |
| 2022-12-31 | 近三年 | 11.5900 | 12.1800 | -0.5900 | 1.6600 | 1.1700 | 0.4900 |
| 2022-12-31 | 近五年 | 11.6700 | 8.9000 | 2.7700 | 1.5300 | 1.1400 | 0.3900 |
| 2022-12-31 | 近五年 | 11.6700 | 8.9000 | 2.7700 | 1.5300 | 1.1400 | 0.3900 |
| 2022-12-31 | 成立至今 | 155.0900 | 44.3600 | 110.7300 | 1.6000 | 1.2200 | 0.3800 |
| 2022-12-31 | 成立至今 | 155.0900 | 44.3600 | 110.7300 | 1.6000 | 1.2200 | 0.3800 |
| 2022-09-30 | 近三个月 | -14.2200 | -14.6500 | 0.4300 | 1.4600 | 0.8500 | 0.6100 |
| 2022-09-30 | 近六个月 | -11.2200 | -10.0100 | -1.2100 | 1.5500 | 1.1200 | 0.4300 |
| 2022-09-30 | 近一年 | -33.9900 | -22.3900 | -11.6000 | 1.4500 | 1.0500 | 0.4000 |
| 2022-09-30 | 近三年 | 29.8100 | 17.5200 | 12.2900 | 1.6500 | 1.1500 | 0.5000 |
| 2022-09-30 | 近五年 | 15.4500 | 4.4700 | 10.9800 | 1.5400 | 1.1300 | 0.4100 |
| 2022-09-30 | 成立至今 | 167.9300 | 39.9000 | 128.0300 | 1.6100 | 1.2300 | 0.3800 |
| 2022-06-30 | 近一个月 | 9.8800 | 7.8700 | 2.0100 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近三个月 | 3.4900 | 5.4400 | -1.9500 | 1.6300 | 1.3300 | 0.3000 |
| 2022-06-30 | 近三个月 | 3.4900 | 5.4400 | -1.9500 | 1.6300 | 1.3300 | 0.3000 |
| 2022-06-30 | 近六个月 | -19.4100 | -10.3700 | -9.0400 | 1.5500 | 1.2700 | 0.2800 |
| 2022-06-30 | 近六个月 | -19.4100 | -10.3700 | -9.0400 | 1.5500 | 1.2700 | 0.2800 |
| 2022-06-30 | 近一年 | -26.4700 | -11.5800 | -14.8900 | 1.6000 | 1.0900 | 0.5100 |
| 2022-06-30 | 近一年 | -26.4700 | -11.5800 | -14.8900 | 1.6000 | 1.0900 | 0.5100 |
| 2022-06-30 | 近三年 | 63.9400 | 43.1200 | 20.8200 | 1.6200 | 1.1500 | 0.4700 |
| 2022-06-30 | 近三年 | 63.9400 | 43.1200 | 20.8200 | 1.6200 | 1.1500 | 0.4700 |
| 2022-06-30 | 近五年 | 38.1900 | 28.6600 | 9.5300 | 1.5100 | 1.1200 | 0.3900 |
| 2022-06-30 | 成立至今 | 212.3300 | 63.9100 | 148.4200 | 1.6200 | 1.2300 | 0.3900 |
| 2022-06-30 | 成立至今 | 212.3300 | 63.9100 | 148.4200 | 1.6200 | 1.2300 | 0.3900 |
| 2022-03-31 | 近三个月 | -22.1300 | -15.0000 | -7.1300 | 1.4300 | 1.1900 | 0.2400 |
| 2022-03-31 | 近六个月 | -25.6500 | -13.7600 | -11.8900 | 1.3500 | 0.9700 | 0.3800 |
| 2022-03-31 | 近一年 | -16.5200 | -6.5800 | -9.9400 | 1.5200 | 0.9900 | 0.5300 |
| 2022-03-31 | 近三年 | 53.8300 | 26.5200 | 27.3100 | 1.6100 | 1.1500 | 0.4600 |
| 2022-03-31 | 近五年 | 39.4700 | 23.7300 | 15.7400 | 1.4800 | 1.0900 | 0.3900 |
| 2022-03-31 | 成立至今 | 201.8000 | 55.4600 | 146.3400 | 1.6200 | 1.2300 | 0.3900 |
| 2021-12-31 | 近三个月 | -4.5200 | 1.4600 | -5.9800 | 1.2500 | 0.6900 | 0.5600 |
| 2021-12-31 | 近三个月 | -4.5200 | 1.4600 | -5.9800 | 1.2500 | 0.6900 | 0.5600 |
| 2021-12-31 | 近六个月 | -8.7600 | -1.3400 | -7.4200 | 1.6500 | 0.9000 | 0.7500 |
| 2021-12-31 | 近六个月 | -8.7600 | -1.3400 | -7.4200 | 1.6500 | 0.9000 | 0.7500 |
| 2021-12-31 | 近一年 | -3.3100 | 4.8800 | -8.1900 | 1.7800 | 1.0500 | 0.7300 |
| 2021-12-31 | 近一年 | -3.3100 | 4.8800 | -8.1900 | 1.7800 | 1.0500 | 0.7300 |
| 2021-12-31 | 近三年 | 148.9600 | 79.4200 | 69.5400 | 1.6100 | 1.1500 | 0.4600 |
| 2021-12-31 | 近三年 | 148.9600 | 79.4200 | 69.5400 | 1.6100 | 1.1500 | 0.4600 |
| 2021-12-31 | 近五年 | 89.8300 | 49.4600 | 40.3700 | 1.4500 | 1.0600 | 0.3900 |
| 2021-12-31 | 近五年 | 89.8300 | 49.4600 | 40.3700 | 1.4500 | 1.0600 | 0.3900 |
| 2021-12-31 | 成立至今 | 287.5500 | 82.8800 | 204.6700 | 1.6200 | 1.2300 | 0.3900 |
| 2021-12-31 | 成立至今 | 287.5500 | 82.8800 | 204.6700 | 1.6200 | 1.2300 | 0.3900 |
| 2021-09-30 | 近三个月 | -4.4400 | -2.7600 | -1.6800 | 1.9700 | 1.0600 | 0.9100 |
| 2021-09-30 | 近六个月 | 12.2700 | 8.3200 | 3.9500 | 1.6500 | 1.0000 | 0.6500 |
| 2021-09-30 | 近一年 | 19.5200 | 15.2700 | 4.2500 | 1.7900 | 1.1100 | 0.6800 |
| 2021-09-30 | 近三年 | 126.1900 | 58.0600 | 68.1300 | 1.6300 | 1.2000 | 0.4300 |
| 2021-09-30 | 近五年 | 88.4700 | 45.1000 | 43.3700 | 1.4300 | 1.0600 | 0.3700 |
| 2021-09-30 | 成立至今 | 305.9000 | 80.2600 | 225.6400 | 1.6300 | 1.2400 | 0.3900 |
| 2021-06-30 | 近一个月 | 4.1100 | 3.0800 | 1.0300 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 近三个月 | 17.4800 | 11.4000 | 6.0800 | 1.2200 | 0.9200 | 0.3000 |
| 2021-06-30 | 近三个月 | 17.4800 | 11.4000 | 6.0800 | 1.2200 | 0.9200 | 0.3000 |
| 2021-06-30 | 近六个月 | 5.9700 | 6.3100 | -0.3400 | 1.9200 | 1.2000 | 0.7200 |
| 2021-06-30 | 近六个月 | 5.9700 | 6.3100 | -0.3400 | 1.9200 | 1.2000 | 0.7200 |
| 2021-06-30 | 近一年 | 37.4200 | 26.6900 | 10.7300 | 1.7300 | 1.2000 | 0.5300 |
| 2021-06-30 | 近一年 | 37.4200 | 26.6900 | 10.7300 | 1.7300 | 1.2000 | 0.5300 |
| 2021-06-30 | 近三年 | 117.1600 | 55.0300 | 62.1300 | 1.5700 | 1.2000 | 0.3700 |
| 2021-06-30 | 近三年 | 117.1600 | 55.0300 | 62.1300 | 1.5700 | 1.2000 | 0.3700 |
| 2021-06-30 | 近五年 | 90.0800 | 52.9500 | 37.1300 | 1.3700 | 1.0500 | 0.3200 |
| 2021-06-30 | 成立至今 | 324.7400 | 85.3800 | 239.3600 | 1.6200 | 1.2500 | 0.3700 |
| 2021-06-30 | 成立至今 | 324.7400 | 85.3800 | 239.3600 | 1.6200 | 1.2500 | 0.3700 |
| 2021-03-31 | 近三个月 | -9.8000 | -4.5700 | -5.2300 | 2.4300 | 1.4300 | 1.0000 |
| 2021-03-31 | 近六个月 | 6.4500 | 6.4100 | 0.0400 | 1.9400 | 1.2200 | 0.7200 |
| 2021-03-31 | 近一年 | 61.2800 | 30.9500 | 30.3300 | 1.7700 | 1.2100 | 0.5600 |
| 2021-03-31 | 近三年 | 65.0900 | 25.8900 | 39.2000 | 1.5800 | 1.2000 | 0.3800 |
| 2021-03-31 | 近五年 | 66.8600 | 36.0500 | 30.8100 | 1.3900 | 1.0500 | 0.3400 |
| 2021-03-31 | 成立至今 | 261.5300 | 66.4100 | 195.1200 | 1.6200 | 1.2500 | 0.3700 |
| 2020-12-31 | 近三个月 | 18.0200 | 11.5000 | 6.5200 | 1.2800 | 0.9600 | 0.3200 |
| 2020-12-31 | 近三个月 | 18.0200 | 11.5000 | 6.5200 | 1.2800 | 0.9600 | 0.3200 |
| 2020-12-31 | 近六个月 | 29.6700 | 19.1600 | 10.5100 | 1.5300 | 1.2000 | 0.3300 |
| 2020-12-31 | 近六个月 | 29.6700 | 19.1600 | 10.5100 | 1.5300 | 1.2000 | 0.3300 |
| 2020-12-31 | 近一年 | 75.3400 | 35.5100 | 39.8300 | 1.7300 | 1.3100 | 0.4200 |
| 2020-12-31 | 近一年 | 75.3400 | 35.5100 | 39.8300 | 1.7300 | 1.3100 | 0.4200 |
| 2020-12-31 | 近三年 | 75.4500 | 31.5400 | 43.9100 | 1.4700 | 1.1800 | 0.2900 |
| 2020-12-31 | 近三年 | 75.4500 | 31.5400 | 43.9100 | 1.4700 | 1.1800 | 0.2900 |
| 2020-12-31 | 近五年 | 52.4300 | 24.3600 | 28.0700 | 1.4400 | 1.1200 | 0.3200 |
| 2020-12-31 | 近五年 | 52.4300 | 24.3600 | 28.0700 | 1.4400 | 1.1200 | 0.3200 |
| 2020-12-31 | 成立至今 | 300.8100 | 74.3700 | 226.4400 | 1.6000 | 1.2500 | 0.3500 |
| 2020-12-31 | 成立至今 | 300.8100 | 74.3700 | 226.4400 | 1.6000 | 1.2500 | 0.3500 |
| 2020-09-30 | 近三个月 | 9.8800 | 6.8700 | 3.0100 | 1.7400 | 1.4000 | 0.3400 |
| 2020-09-30 | 近六个月 | 51.5000 | 23.0600 | 28.4400 | 1.6000 | 1.2000 | 0.4000 |
| 2020-09-30 | 近一年 | 64.5500 | 31.3700 | 33.1800 | 1.6600 | 1.2700 | 0.3900 |
| 2020-09-30 | 近三年 | 46.3400 | 16.7900 | 29.5500 | 1.4700 | 1.1600 | 0.3100 |
| 2020-09-30 | 近五年 | 67.2100 | 28.4800 | 38.7300 | 1.4700 | 1.1500 | 0.3200 |
| 2020-09-30 | 成立至今 | 239.6200 | 56.3800 | 183.2400 | 1.6100 | 1.2500 | 0.3600 |
| 2020-06-30 | 近一个月 | 20.0600 | 9.4400 | 10.6200 | 1.3400 | 0.7200 | 0.6200 |
| 2020-06-30 | 近三个月 | 37.8800 | 15.1500 | 22.7300 | 1.4200 | 0.9500 | 0.4700 |
| 2020-06-30 | 近三个月 | 37.8800 | 15.1500 | 22.7300 | 1.4200 | 0.9500 | 0.4700 |
| 2020-06-30 | 近六个月 | 35.2100 | 13.7100 | 21.5000 | 1.9300 | 1.4200 | 0.5100 |
| 2020-06-30 | 近六个月 | 35.2100 | 13.7100 | 21.5000 | 1.9300 | 1.4200 | 0.5100 |
| 2020-06-30 | 近一年 | 62.2400 | 27.7700 | 34.4700 | 1.5100 | 1.1500 | 0.3600 |
| 2020-06-30 | 近一年 | 62.2400 | 27.7700 | 34.4700 | 1.5100 | 1.1500 | 0.3600 |
| 2020-06-30 | 近三年 | 36.7600 | 14.8600 | 21.9000 | 1.4000 | 1.1000 | 0.3000 |
| 2020-06-30 | 近三年 | 36.7600 | 14.8600 | 21.9000 | 1.4000 | 1.1000 | 0.3000 |
| 2020-06-30 | 近五年 | 10.1100 | -5.4000 | 15.5100 | 1.6300 | 1.3100 | 0.3200 |
| 2020-06-30 | 成立至今 | 209.0900 | 46.3300 | 162.7600 | 1.6000 | 1.2500 | 0.3500 |
| 2020-06-30 | 成立至今 | 209.0900 | 46.3300 | 162.7600 | 1.6000 | 1.2500 | 0.3500 |
| 2020-03-31 | 近三个月 | -1.9300 | -1.2500 | -0.6800 | 2.3100 | 1.7800 | 0.5300 |
| 2019-12-31 | 近三个月 | 10.7500 | 8.1000 | 2.6500 | 0.8800 | 0.7300 | 0.1500 |
| 2019-12-31 | 近三个月 | 10.7500 | 8.1000 | 2.6500 | 0.8800 | 0.7300 | 0.1500 |
| 2019-12-31 | 近六个月 | 19.9900 | 12.3600 | 7.6300 | 0.9700 | 0.8400 | 0.1300 |
| 2019-12-31 | 近一年 | 46.8400 | 26.2400 | 20.6000 | 1.2700 | 1.0800 | 0.1900 |
| 2019-12-31 | 近三年 | 11.9700 | 5.1600 | 6.8100 | 1.2100 | 0.9700 | 0.2400 |
| 2019-12-31 | 近五年 | 39.7300 | 19.0800 | 20.6500 | 1.7100 | 1.3500 | 0.3600 |
| 2019-12-31 | 成立至今 | 128.5900 | 28.6800 | 99.9100 | 1.5900 | 1.2400 | 0.3500 |
| 2019-09-30 | 近三个月 | 8.3400 | 3.9400 | 4.4000 | 1.0500 | 0.9400 | 0.1100 |
| 2019-06-30 | 近一个月 | 6.4300 | 2.7600 | 3.6700 | 1.3300 | 0.9200 | 0.4100 |
| 2019-06-30 | 近三个月 | -2.8900 | -6.7900 | 3.9000 | 1.5900 | 1.2700 | 0.3200 |
| 2019-06-30 | 近三个月 | -2.8900 | -6.7900 | 3.9000 | 1.5900 | 1.2700 | 0.3200 |
| 2019-06-30 | 近六个月 | 22.3800 | 12.3600 | 10.0200 | 1.5200 | 1.2900 | 0.2300 |
| 2019-06-30 | 近一年 | -2.5900 | -4.2200 | 1.6300 | 1.4800 | 1.2400 | 0.2400 |
| 2019-06-30 | 近三年 | -14.7400 | -5.5100 | -9.2300 | 1.1800 | 0.9500 | 0.2300 |
| 2019-06-30 | 成立至今 | 90.5100 | 14.5300 | 75.9800 | 1.6200 | 1.2600 | 0.3600 |
| 2019-03-31 | 近三个月 | 26.0300 | 20.5500 | 5.4800 | 1.4300 | 1.2800 | 0.1500 |
| 2018-12-31 | 近三个月 | -13.2500 | -10.6200 | -2.6300 | 1.4700 | 1.3200 | 0.1500 |
| 2018-12-31 | 近三个月 | -13.2500 | -10.6200 | -2.6300 | 1.4700 | 1.3200 | 0.1500 |
| 2018-12-31 | 近六个月 | -20.4100 | -14.7600 | -5.6500 | 1.4100 | 1.2000 | 0.2100 |
| 2018-12-31 | 近一年 | -31.8500 | -23.1100 | -8.7400 | 1.3600 | 1.1200 | 0.2400 |
| 2018-12-31 | 近三年 | -40.8000 | -27.3000 | -13.5000 | 1.3800 | 1.0600 | 0.3200 |
| 2018-12-31 | 近五年 | 6.3600 | 16.2600 | -9.9000 | 1.7300 | 1.3200 | 0.4100 |
| 2018-12-31 | 成立至今 | 55.6700 | 1.9300 | 53.7400 | 1.6200 | 1.2600 | 0.3600 |
| 2018-09-30 | 近三个月 | -8.2500 | -4.6300 | -3.6200 | 1.3700 | 1.0800 | 0.2900 |
| 2018-06-30 | 近一个月 | -5.1100 | -7.1100 | 2.0000 | 1.5700 | 1.2600 | 0.3100 |
| 2018-06-30 | 近三个月 | -10.6800 | -9.5400 | -1.1400 | 1.2500 | 0.9800 | 0.2700 |
| 2018-06-30 | 近三个月 | -10.6800 | -9.5400 | -1.1400 | 1.2500 | 0.9800 | 0.2700 |
| 2018-06-30 | 近六个月 | -14.3800 | -9.8000 | -4.5800 | 1.3000 | 1.0300 | 0.2700 |
| 2018-06-30 | 近一年 | -13.4600 | -6.1400 | -7.3200 | 1.1900 | 0.8900 | 0.3000 |
| 2018-06-30 | 近三年 | -30.3200 | -22.6900 | -7.6300 | 1.7100 | 1.3800 | 0.3300 |
| 2018-06-30 | 成立至今 | 95.5900 | 19.5800 | 76.0100 | 1.6300 | 1.2600 | 0.3700 |
| 2018-03-31 | 近三个月 | -4.1400 | -0.2800 | -3.8600 | 1.3600 | 1.0900 | 0.2700 |
| 2017-12-31 | 近三个月 | -1.5700 | -1.0000 | -0.5700 | 1.3400 | 0.8100 | 0.5300 |
| 2017-12-31 | 近三个月 | -1.5700 | -1.0000 | -0.5700 | 1.3400 | 0.8100 | 0.5300 |
| 2017-12-31 | 近六个月 | 1.0800 | 4.0500 | -2.9700 | 1.0900 | 0.7200 | 0.3700 |
| 2017-12-31 | 近一年 | 11.8900 | 8.3300 | 3.5600 | 0.9500 | 0.6400 | 0.3100 |
| 2017-12-31 | 近三年 | 39.6400 | 22.6700 | 16.9700 | 1.9300 | 1.4900 | 0.4400 |
| 2017-12-31 | 近五年 | 150.4000 | 79.9000 | 70.5000 | 1.7800 | 1.3300 | 0.4500 |
| 2017-12-31 | 成立至今 | 128.4400 | 32.5600 | 95.8800 | 1.6500 | 1.2800 | 0.3700 |
| 2017-09-30 | 近三个月 | 2.6900 | 5.1100 | -2.4200 | 0.7900 | 0.6400 | 0.1500 |
| 2017-06-30 | 近一个月 | 6.1000 | 5.7900 | 0.3100 | 0.8200 | 0.5600 | 0.2600 |
| 2017-06-30 | 近三个月 | 4.4500 | 1.4000 | 3.0500 | 0.8800 | 0.5900 | 0.2900 |
| 2017-06-30 | 近三个月 | 4.4500 | 1.4000 | 3.0500 | 0.8800 | 0.5900 | 0.2900 |
| 2017-06-30 | 近六个月 | 10.7000 | 4.1100 | 6.5900 | 0.7900 | 0.5500 | 0.2400 |
| 2017-06-30 | 近一年 | 1.1500 | 5.1200 | -3.9700 | 0.7600 | 0.6100 | 0.1500 |
| 2017-06-30 | 近三年 | 46.1100 | 44.3200 | 1.7900 | 1.9500 | 1.5100 | 0.4400 |
| 2017-06-30 | 成立至今 | 126.0100 | 27.4000 | 98.6100 | 1.6900 | 1.3100 | 0.3800 |
| 2017-03-31 | 近三个月 | 5.9900 | 2.6800 | 3.3100 | 0.7000 | 0.5000 | 0.2000 |
| 2016-12-31 | 近三个月 | -5.2000 | -1.5000 | -3.7000 | 0.6400 | 0.5900 | 0.0500 |
| 2016-12-31 | 近三个月 | -5.2000 | -1.5000 | -3.7000 | 0.6400 | 0.5900 | 0.0500 |
| 2016-12-31 | 近六个月 | -8.6300 | 0.9600 | -9.5900 | 0.7300 | 0.6700 | 0.0600 |
| 2016-12-31 | 近一年 | -22.3500 | -12.7300 | -9.6200 | 1.7200 | 1.3000 | 0.4200 |
| 2016-12-31 | 近三年 | 39.4900 | 39.5600 | -0.0700 | 2.0200 | 1.5400 | 0.4800 |
| 2016-12-31 | 近五年 | 168.7400 | 66.5200 | 102.2200 | 1.8500 | 1.3900 | 0.4600 |
| 2016-12-31 | 成立至今 | 104.1600 | 22.3700 | 81.7900 | 1.7400 | 1.3600 | 0.3800 |
| 2016-09-30 | 近三个月 | -3.6200 | 2.5000 | -6.1200 | 0.8200 | 0.7300 | 0.0900 |
| 2016-06-30 | 近一个月 | 2.6100 | 1.0200 | 1.5900 | 1.5400 | 1.0600 | 0.4800 |
| 2016-06-30 | 近三个月 | 3.1300 | -0.9100 | 4.0400 | 1.4600 | 1.0500 | 0.4100 |
| 2016-06-30 | 近三个月 | 3.1300 | -0.9100 | 4.0400 | 1.4600 | 1.0500 | 0.4100 |
| 2016-06-30 | 近六个月 | -15.0200 | -13.5600 | -1.4600 | 2.3500 | 1.7300 | 0.6200 |
| 2016-06-30 | 近一年 | -20.4000 | -21.6400 | 1.2400 | 2.6100 | 2.1300 | 0.4800 |
| 2016-06-30 | 近三年 | 83.8200 | 56.3900 | 27.4300 | 2.1100 | 1.5800 | 0.5300 |
| 2016-06-30 | 成立至今 | 123.4500 | 21.2000 | 102.2500 | 1.8100 | 1.4000 | 0.4100 |
| 2016-03-31 | 近三个月 | -17.6000 | -12.7700 | -4.8300 | 3.0100 | 2.2300 | 0.7800 |
| 2015-12-31 | 近三个月 | 29.4600 | 15.2000 | 14.2600 | 1.9000 | 1.5000 | 0.4000 |
| 2015-12-31 | 近三个月 | 29.4600 | 15.2000 | 14.2600 | 1.9000 | 1.5000 | 0.4000 |
| 2015-12-31 | 近六个月 | -6.3300 | -9.3500 | 3.0200 | 2.8500 | 2.4600 | 0.3900 |
| 2015-12-31 | 近一年 | 60.7300 | 29.7500 | 30.9800 | 2.7000 | 2.1400 | 0.5600 |
| 2015-12-31 | 近三年 | 188.2200 | 90.2900 | 97.9300 | 2.0000 | 1.5000 | 0.5000 |
| 2015-12-31 | 近五年 | 164.1800 | 40.3200 | 123.8600 | 1.7600 | 1.3700 | 0.3900 |
| 2015-12-31 | 成立至今 | 162.9400 | 40.2200 | 122.7200 | 1.7500 | 1.3700 | 0.3800 |
| 2015-09-30 | 近三个月 | -27.6400 | -21.3100 | -6.3300 | 3.4900 | 3.1000 | 0.3900 |
| 2015-06-30 | 近一个月 | -22.0800 | -10.7200 | -11.3600 | 3.7800 | 2.8800 | 0.9000 |
| 2015-06-30 | 近三个月 | 12.5900 | 13.4900 | -0.9000 | 3.1400 | 2.1700 | 0.9700 |
| 2015-06-30 | 近三个月 | 12.5900 | 13.4900 | -0.9000 | 3.1400 | 2.1700 | 0.9700 |
| 2015-06-30 | 近六个月 | 71.5900 | 43.1300 | 28.4600 | 2.5200 | 1.7400 | 0.7800 |
| 2015-06-30 | 近一年 | 81.4800 | 75.2100 | 6.2700 | 2.0000 | 1.3700 | 0.6300 |
| 2015-06-30 | 近三年 | 226.3700 | 103.4900 | 122.8800 | 1.7000 | 1.1800 | 0.5200 |
| 2015-06-30 | 成立至今 | 180.7100 | 54.6700 | 126.0400 | 1.5800 | 1.1800 | 0.4000 |
| 2015-03-31 | 近三个月 | 52.4100 | 26.1200 | 26.2900 | 1.6000 | 1.1100 | 0.4900 |
| 2014-12-31 | 近三个月 | -6.6200 | 6.3100 | -12.9300 | 1.6000 | 1.0100 | 0.5900 |
| 2014-12-31 | 近三个月 | -6.6200 | 6.3100 | -12.9300 | 1.6000 | 1.0100 | 0.5900 |
| 2014-12-31 | 近六个月 | 5.7600 | 22.4100 | -16.6500 | 1.3000 | 0.8900 | 0.4100 |
| 2014-12-31 | 近一年 | 11.7700 | 23.2500 | -11.4800 | 1.3800 | 0.9100 | 0.4700 |
| 2014-12-31 | 近三年 | 115.3400 | 47.0500 | 68.2900 | 1.5000 | 1.0600 | 0.4400 |
| 2014-12-31 | 成立至今 | 63.5900 | 8.0600 | 55.5300 | 1.4200 | 1.0900 | 0.3300 |
| 2014-09-30 | 近三个月 | 13.2600 | 15.1400 | -1.8800 | 0.9200 | 0.7500 | 0.1700 |
| 2014-06-30 | 近一个月 | 4.7400 | 2.5300 | 2.2100 | 1.1500 | 0.6900 | 0.4600 |
| 2014-06-30 | 近三个月 | 7.2500 | 3.4100 | 3.8400 | 1.2800 | 0.7600 | 0.5200 |
| 2014-06-30 | 近三个月 | 7.2500 | 3.4100 | 3.8400 | 1.2800 | 0.7600 | 0.5200 |
| 2014-06-30 | 近六个月 | 5.6800 | 0.6800 | 5.0000 | 1.4700 | 0.9200 | 0.5500 |
| 2014-06-30 | 近一年 | 27.2500 | 13.9100 | 13.3400 | 1.6000 | 1.0400 | 0.5600 |
| 2014-06-30 | 近三年 | 76.9600 | -4.0200 | 80.9800 | 1.5100 | 1.1100 | 0.4000 |
| 2014-06-30 | 成立至今 | 54.6800 | -11.7200 | 66.4000 | 1.4300 | 1.1200 | 0.3100 |
| 2014-03-31 | 近三个月 | -1.4600 | -2.6400 | 1.1800 | 1.6600 | 1.0800 | 0.5800 |
| 2013-12-31 | 近三个月 | -0.7200 | -0.4900 | -0.2300 | 1.6800 | 1.1300 | 0.5500 |
| 2013-12-31 | 近三个月 | -0.7200 | -0.4900 | -0.2300 | 1.6800 | 1.1300 | 0.5500 |
| 2013-12-31 | 近六个月 | 20.4000 | 13.1300 | 7.2700 | 1.7100 | 1.1300 | 0.5800 |
| 2013-12-31 | 近一年 | 60.4300 | 18.9900 | 41.4400 | 1.6800 | 1.1600 | 0.5200 |
| 2013-12-31 | 近三年 | 47.0500 | -12.2600 | 59.3100 | 1.4400 | 1.1400 | 0.3000 |
| 2013-12-31 | 成立至今 | 46.3600 | -12.3200 | 58.6800 | 1.4300 | 1.1500 | 0.2800 |
| 2013-09-30 | 近三个月 | 21.2700 | 13.6900 | 7.5800 | 1.7400 | 1.1400 | 0.6000 |
| 2013-06-30 | 近一个月 | -6.5200 | -11.8600 | 5.3400 | 2.0900 | 1.5500 | 0.5400 |
| 2013-06-30 | 近三个月 | 12.7600 | -2.3900 | 15.1500 | 1.7600 | 1.2300 | 0.5300 |
| 2013-06-30 | 近三个月 | 12.7600 | -2.3900 | 15.1500 | 1.7600 | 1.2300 | 0.5300 |
| 2013-06-30 | 近六个月 | 33.2500 | 5.1700 | 28.0800 | 1.6500 | 1.2000 | 0.4500 |
| 2013-06-30 | 近一年 | 41.3300 | 1.9600 | 39.3700 | 1.4600 | 1.1000 | 0.3600 |
| 2013-06-30 | 成立至今 | 21.5600 | -22.5000 | 44.0600 | 1.3700 | 1.1500 | 0.2200 |
| 2013-03-31 | 近三个月 | 18.1600 | 7.7500 | 10.4100 | 1.5400 | 1.1700 | 0.3700 |
| 2012-12-31 | 近三个月 | 4.6800 | 2.3800 | 2.3000 | 1.2600 | 1.0200 | 0.2400 |
| 2012-12-31 | 近三个月 | 4.6800 | 2.3800 | 2.3000 | 1.2600 | 1.0200 | 0.2400 |
| 2012-12-31 | 近六个月 | 6.0700 | -3.0600 | 9.1300 | 1.2600 | 1.0100 | 0.2500 |
| 2012-12-31 | 近一年 | 20.0900 | 0.2700 | 19.8200 | 1.4300 | 1.1100 | 0.3200 |
| 2012-12-31 | 成立至今 | -8.7700 | -26.3100 | 17.5400 | 1.2900 | 1.1400 | 0.1500 |
| 2012-09-30 | 近三个月 | 1.3300 | -5.3200 | 6.6500 | 1.2700 | 1.0100 | 0.2600 |
| 2012-06-30 | 近一个月 | 0.6200 | -5.9000 | 6.5200 | 1.1600 | 0.9000 | 0.2600 |
| 2012-06-30 | 近三个月 | 12.2000 | 1.3100 | 10.8900 | 1.1000 | 0.9100 | 0.1900 |
| 2012-06-30 | 近三个月 | 12.2000 | 1.3100 | 10.8900 | 1.1000 | 0.9100 | 0.1900 |
| 2012-06-30 | 近六个月 | 13.2200 | 3.4400 | 9.7800 | 1.6000 | 1.2100 | 0.3900 |
| 2012-06-30 | 近一年 | -1.6000 | -17.3600 | 15.7600 | 1.4700 | 1.1900 | 0.2800 |
| 2012-06-30 | 成立至今 | -13.9900 | -23.9900 | 10.0000 | 1.3000 | 1.1800 | 0.1200 |
| 2012-03-31 | 近三个月 | 0.9100 | 2.1000 | -1.1900 | 2.0000 | 1.4600 | 0.5400 |
| 2011-12-31 | 近三个月 | -6.3000 | -9.5200 | 3.2200 | 1.5100 | 1.2500 | 0.2600 |
| 2011-12-31 | 近三个月 | -6.3000 | -9.5200 | 3.2200 | 1.5100 | 1.2500 | 0.2600 |
| 2011-12-31 | 近六个月 | -13.0900 | -20.1000 | 7.0100 | 1.3200 | 1.1700 | 0.1500 |
| 2011-12-31 | 近一年 | -23.6700 | -26.4600 | 2.7900 | 1.1700 | 1.1500 | 0.0200 |
| 2011-12-31 | 成立至今 | -24.0300 | -26.5100 | 2.4800 | 1.1400 | 1.1700 | -0.0300 |
| 2011-09-30 | 近三个月 | -7.2400 | -11.7000 | 4.4600 | 1.1400 | 1.1100 | 0.0300 |
| 2011-06-30 | 近一个月 | 3.7400 | 2.5700 | 1.1700 | 1.1400 | 1.0700 | 0.0700 |
| 2011-06-30 | 近三个月 | -7.6900 | -6.9100 | -0.7800 | 1.1200 | 1.0200 | 0.1000 |
| 2011-06-30 | 近三个月 | -7.6900 | -6.9100 | -0.7800 | 1.1200 | 1.0200 | 0.1000 |
| 2011-06-30 | 近六个月 | -12.1800 | -7.9600 | -4.2200 | 1.0000 | 1.1300 | -0.1300 |
| 2011-06-30 | 成立至今 | -12.5900 | -8.0200 | -4.5700 | 0.9400 | 1.1600 | -0.2200 |
| 2011-03-31 | 近三个月 | -4.8600 | -1.1200 | -3.7400 | 0.8700 | 1.2400 | -0.3700 |
