华泰柏瑞价值增长混合A(460005)
2025-01-27
2.7021
-1.1234%
| 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 | 0.7800 | -1.0000 | 1.7800 | 2.1100 | 1.3900 | 0.7200 |
| 2024-12-31 | 近六个月 | 15.8400 | 11.9700 | 3.8700 | 1.8500 | 1.3200 | 0.5300 |
| 2024-12-31 | 近一年 | -4.4800 | 13.7300 | -18.2100 | 2.1900 | 1.0700 | 1.1200 |
| 2024-12-31 | 近三年 | -42.1900 | -13.3900 | -28.8000 | 1.6200 | 0.9400 | 0.6800 |
| 2024-12-31 | 近五年 | -1.2700 | 2.8700 | -4.1400 | 1.7000 | 0.9800 | 0.7200 |
| 2024-12-31 | 成立至今 | 484.7600 | 59.3700 | 425.3900 | 1.6500 | 1.2000 | 0.4500 |
| 2024-09-30 | 近三个月 | 14.9400 | 13.1000 | 1.8400 | 1.5900 | 1.2600 | 0.3300 |
| 2024-09-30 | 近六个月 | 7.9100 | 11.6100 | -3.7000 | 1.7300 | 1.0000 | 0.7300 |
| 2024-09-30 | 近一年 | -5.4600 | 8.6000 | -14.0600 | 1.9800 | 0.8800 | 1.1000 |
| 2024-09-30 | 近三年 | -47.7700 | -11.2500 | -36.5200 | 1.5400 | 0.8700 | 0.6700 |
| 2024-09-30 | 近五年 | 12.7200 | 10.2600 | 2.4600 | 1.6600 | 0.9400 | 0.7200 |
| 2024-09-30 | 成立至今 | 480.2200 | 60.9900 | 419.2300 | 1.6500 | 1.2000 | 0.4500 |
| 2024-06-30 | 近一个月 | -6.7300 | -2.5200 | -4.2100 | 1.3700 | 0.3800 | 0.9900 |
| 2024-06-30 | 近三个月 | -6.1200 | -1.3100 | -4.8100 | 1.8600 | 0.6000 | 1.2600 |
| 2024-06-30 | 近三个月 | -6.1200 | -1.3100 | -4.8100 | 1.8600 | 0.6000 | 1.2600 |
| 2024-06-30 | 近六个月 | -17.5400 | 1.5700 | -19.1100 | 2.4900 | 0.7200 | 1.7700 |
| 2024-06-30 | 近六个月 | -17.5400 | 1.5700 | -19.1100 | 2.4900 | 0.7200 | 1.7700 |
| 2024-06-30 | 近一年 | -20.2900 | -6.8600 | -13.4300 | 1.8500 | 0.7000 | 1.1500 |
| 2024-06-30 | 近一年 | -20.2900 | -6.8600 | -13.4300 | 1.8500 | 0.7000 | 1.1500 |
| 2024-06-30 | 近三年 | -54.8400 | -25.5800 | -29.2600 | 1.6200 | 0.8400 | 0.7800 |
| 2024-06-30 | 近三年 | -54.8400 | -25.5800 | -29.2600 | 1.6200 | 0.8400 | 0.7800 |
| 2024-06-30 | 近五年 | 18.2400 | -2.4400 | 20.6800 | 1.6400 | 0.9200 | 0.7200 |
| 2024-06-30 | 成立至今 | 404.8000 | 42.3400 | 362.4600 | 1.6500 | 1.2000 | 0.4500 |
| 2024-06-30 | 成立至今 | 404.8000 | 42.3400 | 362.4600 | 1.6500 | 1.2000 | 0.4500 |
| 2024-03-31 | 近三个月 | -12.1700 | 2.9200 | -15.0900 | 3.0200 | 0.8200 | 2.2000 |
| 2024-03-31 | 近六个月 | -12.3900 | -2.7000 | -9.6900 | 2.2200 | 0.7300 | 1.4900 |
| 2024-03-31 | 近一年 | -17.4700 | -9.2400 | -8.2300 | 1.6800 | 0.7100 | 0.9700 |
| 2024-03-31 | 近三年 | -44.8900 | -22.3300 | -22.5600 | 1.5900 | 0.8500 | 0.7400 |
| 2024-03-31 | 近五年 | 26.7400 | -1.8400 | 28.5800 | 1.6400 | 0.9500 | 0.6900 |
| 2024-03-31 | 成立至今 | 437.7000 | 44.2400 | 393.4600 | 1.6400 | 1.2100 | 0.4300 |
| 2023-12-31 | 近三个月 | -0.2500 | -5.4700 | 5.2200 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近三个月 | -0.2500 | -5.4700 | 5.2200 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近六个月 | -3.3300 | -8.3000 | 4.9700 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -3.3300 | -8.3000 | 4.9700 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -8.4100 | -8.4000 | -0.0100 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -8.4100 | -8.4000 | -0.0100 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近三年 | -40.4200 | -26.2300 | -14.1900 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 近三年 | -40.4200 | -26.2300 | -14.1900 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 近五年 | 91.8400 | 17.0800 | 74.7600 | 1.5400 | 0.9700 | 0.5700 |
| 2023-12-31 | 近五年 | 91.8400 | 17.0800 | 74.7600 | 1.5400 | 0.9700 | 0.5700 |
| 2023-12-31 | 成立至今 | 512.1900 | 40.1400 | 472.0500 | 1.6100 | 1.2100 | 0.4000 |
| 2023-12-31 | 成立至今 | 512.1900 | 40.1400 | 472.0500 | 1.6100 | 1.2100 | 0.4000 |
| 2023-09-30 | 近三个月 | -3.0900 | -3.0000 | -0.0900 | 0.8600 | 0.7300 | 0.1300 |
| 2023-09-30 | 近六个月 | -5.8000 | -6.7200 | 0.9200 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近一年 | -16.8700 | -1.6000 | -15.2700 | 1.0800 | 0.7900 | 0.2900 |
| 2023-09-30 | 近三年 | -35.5900 | -13.4700 | -22.1200 | 1.5200 | 0.9000 | 0.6200 |
| 2023-09-30 | 近五年 | 65.1200 | 11.8900 | 53.2300 | 1.5900 | 1.0000 | 0.5900 |
| 2023-09-30 | 成立至今 | 513.7300 | 48.2400 | 465.4900 | 1.6200 | 1.2200 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.2800 | 1.0200 | 1.2600 | 0.9500 | 0.7000 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.8000 | -3.8400 | 1.0400 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -2.8000 | -3.8400 | 1.0400 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -5.2600 | -0.1100 | -5.1500 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | -5.2600 | -0.1100 | -5.1500 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近一年 | -27.0800 | -10.8100 | -16.2700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近一年 | -27.0800 | -10.8100 | -16.2700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近三年 | -26.5100 | -3.4100 | -23.1000 | 1.5900 | 0.9600 | 0.6300 |
| 2023-06-30 | 近三年 | -26.5100 | -3.4100 | -23.1000 | 1.5900 | 0.9600 | 0.6300 |
| 2023-06-30 | 近五年 | 49.0300 | 13.7600 | 35.2700 | 1.6200 | 1.0200 | 0.6000 |
| 2023-06-30 | 成立至今 | 533.2700 | 52.8200 | 480.4500 | 1.6300 | 1.2300 | 0.4000 |
| 2023-06-30 | 成立至今 | 533.2700 | 52.8200 | 480.4500 | 1.6300 | 1.2300 | 0.4000 |
| 2023-03-31 | 近三个月 | -2.5200 | 3.8700 | -6.3900 | 0.9200 | 0.6900 | 0.2300 |
| 2023-03-31 | 近六个月 | -11.7400 | 5.4800 | -17.2200 | 1.2300 | 0.8800 | 0.3500 |
| 2023-03-31 | 近一年 | -24.0900 | -2.3700 | -21.7200 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近三年 | -3.4000 | 10.9000 | -14.3000 | 1.6100 | 0.9600 | 0.6500 |
| 2023-03-31 | 近五年 | 47.5500 | 9.1900 | 38.3600 | 1.6400 | 1.0300 | 0.6100 |
| 2023-03-31 | 成立至今 | 551.5400 | 58.9200 | 492.6200 | 1.6400 | 1.2300 | 0.4100 |
| 2022-12-31 | 近三个月 | -9.4600 | 1.5500 | -11.0100 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三个月 | -9.4600 | 1.5500 | -11.0100 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近六个月 | -23.0300 | -10.7100 | -12.3200 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近六个月 | -23.0300 | -10.7100 | -12.3200 | 1.4600 | 0.8900 | 0.5700 |
| 2022-12-31 | 近一年 | -33.9300 | -16.8600 | -17.0700 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近一年 | -33.9300 | -16.8600 | -17.0700 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近三年 | 12.8500 | -1.2400 | 14.0900 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 近三年 | 12.8500 | -1.2400 | 14.0900 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 近五年 | 60.8700 | 2.6900 | 58.1800 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近五年 | 60.8700 | 2.6900 | 58.1800 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 成立至今 | 568.3900 | 53.0000 | 515.3900 | 1.6500 | 1.2400 | 0.4100 |
| 2022-12-31 | 成立至今 | 568.3900 | 53.0000 | 515.3900 | 1.6500 | 1.2400 | 0.4100 |
| 2022-09-30 | 近三个月 | -14.9900 | -12.0800 | -2.9100 | 1.4700 | 0.7100 | 0.7600 |
| 2022-09-30 | 近六个月 | -13.9900 | -7.4400 | -6.5500 | 1.5400 | 0.9500 | 0.5900 |
| 2022-09-30 | 近一年 | -33.5500 | -16.9400 | -16.6100 | 1.4100 | 0.9400 | 0.4700 |
| 2022-09-30 | 近三年 | 43.4200 | 3.1900 | 40.2300 | 1.7000 | 1.0100 | 0.6900 |
| 2022-09-30 | 近五年 | 72.8800 | 5.2500 | 67.6300 | 1.6600 | 1.0200 | 0.6400 |
| 2022-09-30 | 成立至今 | 638.2400 | 50.6600 | 587.5800 | 1.6500 | 1.2400 | 0.4100 |
| 2022-06-30 | 近一个月 | 7.5800 | 7.6900 | -0.1100 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近三个月 | 1.1800 | 5.2700 | -4.0900 | 1.6300 | 1.1500 | 0.4800 |
| 2022-06-30 | 近三个月 | 1.1800 | 5.2700 | -4.0900 | 1.6300 | 1.1500 | 0.4800 |
| 2022-06-30 | 近六个月 | -14.1500 | -6.8900 | -7.2600 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -14.1500 | -6.8900 | -7.2600 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一年 | -22.3000 | -10.4200 | -11.8800 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 近一年 | -22.3000 | -10.4200 | -11.8800 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 近三年 | 103.4200 | 17.4500 | 85.9700 | 1.6800 | 1.0100 | 0.6700 |
| 2022-06-30 | 近三年 | 103.4200 | 17.4500 | 85.9700 | 1.6800 | 1.0100 | 0.6700 |
| 2022-06-30 | 近五年 | 116.0100 | 24.1900 | 91.8200 | 1.6400 | 1.0100 | 0.6300 |
| 2022-06-30 | 成立至今 | 768.4300 | 71.3500 | 697.0800 | 1.6600 | 1.2500 | 0.4100 |
| 2022-06-30 | 成立至今 | 768.4300 | 71.3500 | 697.0800 | 1.6600 | 1.2500 | 0.4100 |
| 2022-03-31 | 近三个月 | -15.1500 | -11.5500 | -3.6000 | 1.4300 | 1.1700 | 0.2600 |
| 2022-03-31 | 近六个月 | -22.7400 | -10.2600 | -12.4800 | 1.2700 | 0.9400 | 0.3300 |
| 2022-03-31 | 近一年 | -12.0400 | -12.3500 | 0.3100 | 1.6800 | 0.9100 | 0.7700 |
| 2022-03-31 | 近三年 | 102.3100 | 10.7800 | 91.5300 | 1.6900 | 1.0200 | 0.6700 |
| 2022-03-31 | 近五年 | 114.4100 | 23.7500 | 90.6600 | 1.6200 | 0.9900 | 0.6300 |
| 2022-03-31 | 成立至今 | 758.2900 | 62.7700 | 695.5200 | 1.6600 | 1.2500 | 0.4100 |
| 2021-12-31 | 近三个月 | -8.9500 | 1.4500 | -10.4000 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近三个月 | -8.9500 | 1.4500 | -10.4000 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近六个月 | -9.4900 | -3.7900 | -5.7000 | 1.8400 | 0.8200 | 1.0200 |
| 2021-12-31 | 近六个月 | -9.4900 | -3.7900 | -5.7000 | 1.8400 | 0.8200 | 1.0200 |
| 2021-12-31 | 近一年 | -1.5500 | -3.1200 | 1.5700 | 1.8800 | 0.9400 | 0.9400 |
| 2021-12-31 | 近一年 | -1.5500 | -3.1200 | 1.5700 | 1.8800 | 0.9400 | 0.9400 |
| 2021-12-31 | 近三年 | 216.9800 | 53.7400 | 163.2400 | 1.7000 | 1.0300 | 0.6700 |
| 2021-12-31 | 近三年 | 216.9800 | 53.7400 | 163.2400 | 1.7000 | 1.0300 | 0.6700 |
| 2021-12-31 | 近五年 | 150.3600 | 44.9000 | 105.4600 | 1.6000 | 0.9600 | 0.6400 |
| 2021-12-31 | 近五年 | 150.3600 | 44.9000 | 105.4600 | 1.6000 | 0.9600 | 0.6400 |
| 2021-12-31 | 成立至今 | 911.5700 | 84.0200 | 827.5500 | 1.6600 | 1.2500 | 0.4100 |
| 2021-12-31 | 成立至今 | 911.5700 | 84.0200 | 827.5500 | 1.6600 | 1.2500 | 0.4100 |
| 2021-09-30 | 近三个月 | -0.6000 | -5.1700 | 4.5700 | 2.3500 | 0.9600 | 1.3900 |
| 2021-09-30 | 近六个月 | 13.8600 | -2.3300 | 16.1900 | 1.9900 | 0.8800 | 1.1100 |
| 2021-09-30 | 近一年 | 16.6000 | 5.8800 | 10.7200 | 1.9400 | 0.9700 | 0.9700 |
| 2021-09-30 | 近三年 | 198.9000 | 36.9100 | 161.9900 | 1.7600 | 1.0800 | 0.6800 |
| 2021-09-30 | 近五年 | 179.4000 | 44.8700 | 134.5300 | 1.5900 | 0.9600 | 0.6300 |
| 2021-09-30 | 成立至今 | 1,010.9600 | 81.3900 | 929.5700 | 1.6700 | 1.2600 | 0.4100 |
| 2021-06-30 | 近一个月 | 1.6800 | -1.5800 | 3.2600 | 1.7900 | 0.6400 | 1.1500 |
| 2021-06-30 | 近三个月 | 14.5500 | 3.0000 | 11.5500 | 1.5300 | 0.7800 | 0.7500 |
| 2021-06-30 | 近三个月 | 14.5500 | 3.0000 | 11.5500 | 1.5300 | 0.7800 | 0.7500 |
| 2021-06-30 | 近六个月 | 8.7800 | 0.6900 | 8.0900 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 近六个月 | 8.7800 | 0.6900 | 8.0900 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 近一年 | 29.7000 | 20.8900 | 8.8100 | 1.7700 | 1.0700 | 0.7000 |
| 2021-06-30 | 近一年 | 29.7000 | 20.8900 | 8.8100 | 1.7700 | 1.0700 | 0.7000 |
| 2021-06-30 | 近三年 | 163.0200 | 42.3800 | 120.6400 | 1.7000 | 1.0900 | 0.6100 |
| 2021-06-30 | 近三年 | 163.0200 | 42.3800 | 120.6400 | 1.7000 | 1.0900 | 0.6100 |
| 2021-06-30 | 近五年 | 192.1300 | 57.0600 | 135.0700 | 1.5100 | 0.9400 | 0.5700 |
| 2021-06-30 | 成立至今 | 1,017.6800 | 91.2800 | 926.4000 | 1.6500 | 1.2700 | 0.3800 |
| 2021-06-30 | 成立至今 | 1,017.6800 | 91.2800 | 926.4000 | 1.6500 | 1.2700 | 0.3800 |
| 2021-03-31 | 近三个月 | -5.0300 | -2.2400 | -2.7900 | 2.2500 | 1.2800 | 0.9700 |
| 2021-03-31 | 近六个月 | 2.4000 | 8.4000 | -6.0000 | 1.8900 | 1.0600 | 0.8300 |
| 2021-03-31 | 近一年 | 44.6700 | 29.6000 | 15.0700 | 1.7400 | 1.0600 | 0.6800 |
| 2021-03-31 | 近三年 | 120.9700 | 27.6000 | 93.3700 | 1.7000 | 1.1000 | 0.6000 |
| 2021-03-31 | 近五年 | 156.5500 | 50.3200 | 106.2300 | 1.5000 | 0.9400 | 0.5600 |
| 2021-03-31 | 成立至今 | 875.7300 | 85.7100 | 790.0200 | 1.6500 | 1.2800 | 0.3700 |
| 2020-12-31 | 近三个月 | 7.8300 | 10.8800 | -3.0500 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近三个月 | 7.8300 | 10.8800 | -3.0500 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近六个月 | 19.2300 | 20.0600 | -0.8300 | 1.6400 | 1.0800 | 0.5600 |
| 2020-12-31 | 近六个月 | 19.2300 | 20.0600 | -0.8300 | 1.6400 | 1.0800 | 0.5600 |
| 2020-12-31 | 近一年 | 73.4700 | 22.6200 | 50.8500 | 1.7300 | 1.1500 | 0.5800 |
| 2020-12-31 | 近一年 | 73.4700 | 22.6200 | 50.8500 | 1.7300 | 1.1500 | 0.5800 |
| 2020-12-31 | 近三年 | 147.2900 | 27.5000 | 119.7900 | 1.6400 | 1.0700 | 0.5700 |
| 2020-12-31 | 近三年 | 147.2900 | 27.5000 | 119.7900 | 1.6400 | 1.0700 | 0.5700 |
| 2020-12-31 | 近五年 | 126.6200 | 37.3700 | 89.2500 | 1.5800 | 1.0000 | 0.5800 |
| 2020-12-31 | 近五年 | 126.6200 | 37.3700 | 89.2500 | 1.5800 | 1.0000 | 0.5800 |
| 2020-12-31 | 成立至今 | 927.4600 | 89.9600 | 837.5000 | 1.6400 | 1.2800 | 0.3600 |
| 2020-12-31 | 成立至今 | 927.4600 | 89.9600 | 837.5000 | 1.6400 | 1.2800 | 0.3600 |
| 2020-09-30 | 近三个月 | 10.5700 | 8.2800 | 2.2900 | 1.7800 | 1.2900 | 0.4900 |
| 2020-09-30 | 近六个月 | 41.2800 | 19.5600 | 21.7200 | 1.5800 | 1.0600 | 0.5200 |
| 2020-09-30 | 近一年 | 85.1100 | 17.3400 | 67.7700 | 1.6800 | 1.1100 | 0.5700 |
| 2020-09-30 | 近三年 | 123.1300 | 19.6800 | 103.4500 | 1.6400 | 1.0600 | 0.5800 |
| 2020-09-30 | 近五年 | 178.3800 | 40.7000 | 137.6800 | 1.6700 | 1.0300 | 0.6400 |
| 2020-09-30 | 成立至今 | 852.8300 | 71.3200 | 781.5100 | 1.7100 | 1.2800 | 0.4300 |
| 2020-06-30 | 近一个月 | 15.1500 | 6.0800 | 9.0700 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 近三个月 | 27.7700 | 10.4200 | 17.3500 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近三个月 | 27.7700 | 10.4200 | 17.3500 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近六个月 | 45.4900 | 2.1300 | 43.3600 | 1.8400 | 1.2100 | 0.6300 |
| 2020-06-30 | 近六个月 | 45.4900 | 2.1300 | 43.3600 | 1.8400 | 1.2100 | 0.6300 |
| 2020-06-30 | 近一年 | 101.8600 | 8.4400 | 93.4200 | 1.5400 | 0.9700 | 0.5700 |
| 2020-06-30 | 近一年 | 101.8600 | 8.4400 | 93.4200 | 1.5400 | 0.9700 | 0.5700 |
| 2020-06-30 | 近三年 | 114.3400 | 14.6700 | 99.6700 | 1.5900 | 1.0000 | 0.5900 |
| 2020-06-30 | 近三年 | 114.3400 | 14.6700 | 99.6700 | 1.5900 | 1.0000 | 0.5900 |
| 2020-06-30 | 近五年 | 118.0800 | 0.3300 | 117.7500 | 1.8400 | 1.1600 | 0.6800 |
| 2020-06-30 | 成立至今 | 761.7400 | 58.2200 | 703.5200 | 1.7100 | 1.2800 | 0.4300 |
| 2020-06-30 | 成立至今 | 761.7400 | 58.2200 | 703.5200 | 1.7100 | 1.2800 | 0.4300 |
| 2020-03-31 | 近三个月 | 9.3200 | -7.5100 | 16.8300 | 2.2500 | 1.5600 | 0.6900 |
| 2019-12-31 | 近三个月 | 15.0700 | 6.1100 | 8.9600 | 1.2000 | 0.5900 | 0.6100 |
| 2019-12-31 | 近三个月 | 15.0700 | 6.1100 | 8.9600 | 1.2000 | 0.5900 | 0.6100 |
| 2019-12-31 | 近六个月 | 38.7400 | 6.1800 | 32.5600 | 1.2100 | 0.6900 | 0.5200 |
| 2019-12-31 | 近一年 | 85.6000 | 29.4300 | 56.1700 | 1.4700 | 1.0000 | 0.4700 |
| 2019-12-31 | 近三年 | 46.5900 | 21.9900 | 24.6000 | 1.4800 | 0.9000 | 0.5800 |
| 2019-12-31 | 近五年 | 153.5100 | 19.8600 | 133.6500 | 1.8700 | 1.2300 | 0.6400 |
| 2019-12-31 | 成立至今 | 492.3000 | 54.9200 | 437.3800 | 1.7000 | 1.2900 | 0.4100 |
| 2019-09-30 | 近三个月 | 20.5700 | 0.0700 | 20.5000 | 1.2300 | 0.7700 | 0.4600 |
| 2019-06-30 | 近一个月 | 6.8700 | 4.4000 | 2.4700 | 1.4000 | 0.9300 | 0.4700 |
| 2019-06-30 | 近三个月 | 0.6300 | -0.7100 | 1.3400 | 1.7700 | 1.2300 | 0.5400 |
| 2019-06-30 | 近三个月 | 0.6300 | -0.7100 | 1.3400 | 1.7700 | 1.2300 | 0.5400 |
| 2019-06-30 | 近六个月 | 33.7800 | 21.8900 | 11.8900 | 1.7100 | 1.2400 | 0.4700 |
| 2019-06-30 | 近一年 | 0.4600 | 8.6100 | -8.1500 | 1.7600 | 1.2200 | 0.5400 |
| 2019-06-30 | 近三年 | 11.5800 | 19.8000 | -8.2200 | 1.4000 | 0.8900 | 0.5100 |
| 2019-06-30 | 成立至今 | 326.9100 | 45.9000 | 281.0100 | 1.6500 | 1.3100 | 0.3400 |
| 2019-03-31 | 近三个月 | 32.9400 | 22.7600 | 10.1800 | 1.6100 | 1.2400 | 0.3700 |
| 2018-12-31 | 近三个月 | -14.1400 | -9.6500 | -4.4900 | 1.9400 | 1.3100 | 0.6300 |
| 2018-12-31 | 近三个月 | -14.1400 | -9.6500 | -4.4900 | 1.9400 | 1.3100 | 0.6300 |
| 2018-12-31 | 近六个月 | -24.9000 | -10.9000 | -14.0000 | 1.7900 | 1.2000 | 0.5900 |
| 2018-12-31 | 近一年 | -23.1900 | -19.6600 | -3.5300 | 1.6800 | 1.0700 | 0.6100 |
| 2018-12-31 | 近三年 | -29.6100 | -13.4400 | -16.1700 | 1.5500 | 0.9400 | 0.6100 |
| 2018-12-31 | 近五年 | 82.3700 | 30.7200 | 51.6500 | 1.8400 | 1.2300 | 0.6100 |
| 2018-12-31 | 成立至今 | 219.1200 | 19.7000 | 199.4200 | 1.6500 | 1.3100 | 0.3400 |
| 2018-09-30 | 近三个月 | -12.5300 | -1.3800 | -11.1500 | 1.6600 | 1.0900 | 0.5700 |
| 2018-06-30 | 近一个月 | -6.1300 | -6.0700 | -0.0600 | 2.0600 | 1.0500 | 1.0100 |
| 2018-06-30 | 近三个月 | -3.7600 | -7.7000 | 3.9400 | 1.5700 | 0.9100 | 0.6600 |
| 2018-06-30 | 近三个月 | -3.7600 | -7.7000 | 3.9400 | 1.5700 | 0.9100 | 0.6600 |
| 2018-06-30 | 近六个月 | 2.2700 | -9.8300 | 12.1000 | 1.5500 | 0.9200 | 0.6300 |
| 2018-06-30 | 近一年 | 5.7000 | -2.6400 | 8.3400 | 1.3900 | 0.7600 | 0.6300 |
| 2018-06-30 | 近三年 | 7.5400 | -14.8100 | 22.3500 | 1.9200 | 1.1900 | 0.7300 |
| 2018-06-30 | 成立至今 | 324.9400 | 34.3400 | 290.6000 | 1.6400 | 1.3200 | 0.3200 |
| 2018-03-31 | 近三个月 | 6.2700 | -2.3200 | 8.5900 | 1.5400 | 0.9400 | 0.6000 |
| 2017-12-31 | 近三个月 | -2.7000 | 4.0900 | -6.7900 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近三个月 | -2.7000 | 4.0900 | -6.7900 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近六个月 | 3.3500 | 7.9800 | -4.6300 | 1.2200 | 0.5600 | 0.6600 |
| 2017-12-31 | 近一年 | 2.8300 | 17.3200 | -14.4900 | 1.0900 | 0.5100 | 0.5800 |
| 2017-12-31 | 近三年 | 77.8400 | 15.2700 | 62.5700 | 2.0100 | 1.3500 | 0.6600 |
| 2017-12-31 | 近五年 | 190.0900 | 54.0900 | 136.0000 | 1.7900 | 1.2400 | 0.5500 |
| 2017-12-31 | 成立至今 | 315.4900 | 48.9900 | 266.5000 | 1.6400 | 1.3300 | 0.3100 |
| 2017-09-30 | 近三个月 | 6.2200 | 3.7400 | 2.4800 | 1.1900 | 0.4700 | 0.7200 |
| 2017-06-30 | 近一个月 | 6.3800 | 4.0100 | 2.3700 | 0.8800 | 0.5400 | 0.3400 |
| 2017-06-30 | 近三个月 | 0.4300 | 4.9000 | -4.4700 | 0.9200 | 0.4900 | 0.4300 |
| 2017-06-30 | 近三个月 | 0.4300 | 4.9000 | -4.4700 | 0.9200 | 0.4900 | 0.4300 |
| 2017-06-30 | 近六个月 | -0.5000 | 8.6500 | -9.1500 | 0.9200 | 0.4500 | 0.4700 |
| 2017-06-30 | 近一年 | 5.0800 | 13.3000 | -8.2200 | 0.9100 | 0.5400 | 0.3700 |
| 2017-06-30 | 近三年 | 142.4300 | 59.0700 | 83.3600 | 2.0300 | 1.4000 | 0.6300 |
| 2017-06-30 | 成立至今 | 302.0400 | 37.9800 | 264.0600 | 1.6600 | 1.3700 | 0.2900 |
| 2017-03-31 | 近三个月 | -0.9300 | 3.5800 | -4.5100 | 0.9300 | 0.4100 | 0.5200 |
| 2016-12-31 | 近三个月 | 1.6200 | 1.4300 | 0.1900 | 0.9300 | 0.5700 | 0.3600 |
| 2016-12-31 | 近三个月 | 1.6200 | 1.4300 | 0.1900 | 0.9300 | 0.5700 | 0.3600 |
| 2016-12-31 | 近六个月 | 5.6100 | 4.2800 | 1.3300 | 0.9000 | 0.6100 | 0.2900 |
| 2016-12-31 | 近一年 | -10.8800 | -8.1600 | -2.7200 | 1.8100 | 1.1200 | 0.6900 |
| 2016-12-31 | 近三年 | 130.9000 | 38.6900 | 92.2100 | 2.0700 | 1.4300 | 0.6400 |
| 2016-12-31 | 近五年 | 177.1600 | 40.5800 | 136.5800 | 1.7900 | 1.3000 | 0.4900 |
| 2016-12-31 | 成立至今 | 304.0500 | 27.0000 | 277.0500 | 1.7000 | 1.4000 | 0.3000 |
| 2016-09-30 | 近三个月 | 3.9300 | 2.8100 | 1.1200 | 0.8700 | 0.6400 | 0.2300 |
| 2016-06-30 | 近一个月 | 2.0200 | -0.3200 | 2.3400 | 1.4700 | 0.7800 | 0.6900 |
| 2016-06-30 | 近三个月 | 0.6000 | -1.4200 | 2.0200 | 1.2300 | 0.8100 | 0.4200 |
| 2016-06-30 | 近三个月 | 0.6000 | -1.4200 | 2.0200 | 1.2300 | 0.8100 | 0.4200 |
| 2016-06-30 | 近六个月 | -15.6100 | -11.9300 | -3.6800 | 2.4100 | 1.4700 | 0.9400 |
| 2016-06-30 | 近一年 | -3.1800 | -22.7700 | 19.5900 | 2.8900 | 1.8400 | 1.0500 |
| 2016-06-30 | 近三年 | 150.5000 | 39.7400 | 110.7600 | 2.1200 | 1.4700 | 0.6500 |
| 2016-06-30 | 成立至今 | 282.6000 | 21.7900 | 260.8100 | 1.7300 | 1.4400 | 0.2900 |
| 2016-03-31 | 近三个月 | -16.1100 | -10.6600 | -5.4500 | 3.2200 | 1.9400 | 1.2800 |
| 2015-12-31 | 近三个月 | 32.4600 | 13.5700 | 18.8900 | 2.5000 | 1.3400 | 1.1600 |
| 2015-12-31 | 近三个月 | 32.4600 | 13.5700 | 18.8900 | 2.5000 | 1.3400 | 1.1600 |
| 2015-12-31 | 近六个月 | 14.7400 | -12.3100 | 27.0500 | 3.2800 | 2.1400 | 1.1400 |
| 2015-12-31 | 近一年 | 94.0500 | 6.9800 | 87.0700 | 2.7600 | 1.9900 | 0.7700 |
| 2015-12-31 | 近三年 | 216.5500 | 43.0100 | 173.5400 | 1.9700 | 1.4300 | 0.5400 |
| 2015-12-31 | 近五年 | 129.5200 | 22.9700 | 106.5500 | 1.6800 | 1.2900 | 0.3900 |
| 2015-12-31 | 成立至今 | 353.3800 | 38.2900 | 315.0900 | 1.6800 | 1.4300 | 0.2500 |
| 2015-09-30 | 近三个月 | -13.3800 | -22.7900 | 9.4100 | 3.8800 | 2.6700 | 1.2100 |
| 2015-06-30 | 近一个月 | 0.3800 | -5.8400 | 6.2200 | 2.8100 | 2.8000 | 0.0100 |
| 2015-06-30 | 近三个月 | 35.2200 | 8.8600 | 26.3600 | 2.5300 | 2.0900 | 0.4400 |
| 2015-06-30 | 近三个月 | 35.2200 | 8.8600 | 26.3600 | 2.5300 | 2.0900 | 0.4400 |
| 2015-06-30 | 近六个月 | 69.1300 | 22.0000 | 47.1300 | 2.0900 | 1.8100 | 0.2800 |
| 2015-06-30 | 近一年 | 138.2800 | 81.8000 | 56.4800 | 1.7800 | 1.4700 | 0.3100 |
| 2015-06-30 | 近三年 | 172.0300 | 67.1000 | 104.9300 | 1.4700 | 1.1900 | 0.2800 |
| 2015-06-30 | 成立至今 | 295.1500 | 57.6900 | 237.4600 | 1.5000 | 1.3700 | 0.1300 |
| 2015-03-31 | 近三个月 | 25.0800 | 12.0800 | 13.0000 | 1.4900 | 1.4600 | 0.0300 |
| 2014-12-31 | 近三个月 | 26.2000 | 34.5800 | -8.3800 | 1.8100 | 1.3200 | 0.4900 |
| 2014-12-31 | 近三个月 | 26.2000 | 34.5800 | -8.3800 | 1.8100 | 1.3200 | 0.4900 |
| 2014-12-31 | 近六个月 | 40.8900 | 49.0100 | -8.1200 | 1.4500 | 1.0600 | 0.3900 |
| 2014-12-31 | 近一年 | 33.5200 | 41.1600 | -7.6400 | 1.4100 | 0.9700 | 0.4400 |
| 2014-12-31 | 近三年 | 60.2700 | 43.0900 | 17.1800 | 1.3100 | 1.0400 | 0.2700 |
| 2014-12-31 | 近五年 | 44.2700 | 4.4600 | 39.8100 | 1.3000 | 1.0900 | 0.2100 |
| 2014-12-31 | 成立至今 | 133.6400 | 29.2600 | 104.3800 | 1.4400 | 1.3300 | 0.1100 |
| 2014-09-30 | 近三个月 | 11.6400 | 10.7200 | 0.9200 | 0.9900 | 0.7200 | 0.2700 |
| 2014-06-30 | 近一个月 | 5.3300 | 0.4000 | 4.9300 | 1.0800 | 0.6200 | 0.4600 |
| 2014-06-30 | 近三个月 | 6.5800 | 0.9500 | 5.6300 | 1.1500 | 0.7000 | 0.4500 |
| 2014-06-30 | 近三个月 | 6.5800 | 0.9500 | 5.6300 | 1.1500 | 0.7000 | 0.4500 |
| 2014-06-30 | 近六个月 | -5.2300 | -5.2700 | 0.0400 | 1.3700 | 0.8300 | 0.5400 |
| 2014-06-30 | 近一年 | 8.5800 | -0.4700 | 9.0500 | 1.4000 | 0.9400 | 0.4600 |
| 2014-06-30 | 近三年 | -7.2700 | -21.5600 | 14.2900 | 1.2400 | 1.0400 | 0.2000 |
| 2014-06-30 | 成立至今 | 65.8300 | -13.2600 | 79.0900 | 1.4400 | 1.3500 | 0.0900 |
| 2014-03-31 | 近三个月 | -11.0900 | -6.1600 | -4.9300 | 1.5600 | 0.9500 | 0.6100 |
| 2013-12-31 | 近三个月 | -6.3000 | -2.4500 | -3.8500 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近三个月 | -6.3000 | -2.4500 | -3.8500 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近六个月 | 14.5700 | 5.0600 | 9.5100 | 1.4300 | 1.0300 | 0.4000 |
| 2013-12-31 | 近一年 | 22.1800 | -5.3000 | 27.4800 | 1.4200 | 1.1100 | 0.3100 |
| 2013-12-31 | 近三年 | -11.4100 | -18.5700 | 7.1600 | 1.2200 | 1.0600 | 0.1600 |
| 2013-12-31 | 近五年 | 89.4900 | 28.4700 | 61.0200 | 1.4300 | 1.2400 | 0.1900 |
| 2013-12-31 | 成立至今 | 74.9900 | -8.4300 | 83.4200 | 1.4500 | 1.3800 | 0.0700 |
| 2013-09-30 | 近三个月 | 22.2800 | 7.7000 | 14.5800 | 1.5600 | 1.1500 | 0.4100 |
| 2013-06-30 | 近一个月 | -3.6400 | -12.5500 | 8.9100 | 1.7300 | 1.4900 | 0.2400 |
| 2013-06-30 | 近三个月 | 1.2100 | -9.3200 | 10.5300 | 1.4500 | 1.1600 | 0.2900 |
| 2013-06-30 | 近三个月 | 1.2100 | -9.3200 | 10.5300 | 1.4500 | 1.1600 | 0.2900 |
| 2013-06-30 | 近六个月 | 6.6400 | -9.8600 | 16.5000 | 1.4100 | 1.2000 | 0.2100 |
| 2013-06-30 | 近一年 | 5.1400 | -7.6500 | 12.7900 | 1.1500 | 1.0900 | 0.0600 |
| 2013-06-30 | 近三年 | 9.3800 | -8.7900 | 18.1700 | 1.2400 | 1.1000 | 0.1400 |
| 2013-06-30 | 成立至今 | 52.7300 | -12.8400 | 65.5700 | 1.4500 | 1.4200 | 0.0300 |
| 2013-03-31 | 近三个月 | 5.3600 | -0.6100 | 5.9700 | 1.3900 | 1.2400 | 0.1500 |
| 2012-12-31 | 近三个月 | 6.5800 | 8.1800 | -1.6000 | 0.8800 | 1.0200 | -0.1400 |
| 2012-12-31 | 近三个月 | 6.5800 | 8.1800 | -1.6000 | 0.8800 | 1.0200 | -0.1400 |
| 2012-12-31 | 近六个月 | -1.4000 | 2.4600 | -3.8600 | 0.8500 | 0.9900 | -0.1400 |
| 2012-12-31 | 近一年 | -1.7500 | 7.0400 | -8.7900 | 1.0700 | 1.0200 | 0.0500 |
| 2012-12-31 | 近三年 | -11.5600 | -21.8600 | 10.3000 | 1.2200 | 1.1100 | 0.1100 |
| 2012-12-31 | 成立至今 | 43.2300 | -3.3100 | 46.5400 | 1.4500 | 1.4400 | 0.0100 |
| 2012-09-30 | 近三个月 | -7.4800 | -5.2900 | -2.1900 | 0.8100 | 0.9500 | -0.1400 |
| 2012-06-30 | 近一个月 | -4.1200 | -5.1400 | 1.0200 | 1.0900 | 0.8700 | 0.2200 |
| 2012-06-30 | 近三个月 | 1.6700 | 0.4700 | 1.2000 | 1.1100 | 0.9000 | 0.2100 |
| 2012-06-30 | 近三个月 | 1.6700 | 0.4700 | 1.2000 | 1.1100 | 0.9000 | 0.2100 |
| 2012-06-30 | 近六个月 | -0.3600 | 4.4700 | -4.8300 | 1.2700 | 1.0600 | 0.2100 |
| 2012-06-30 | 近一年 | -18.7700 | -14.6600 | -4.1100 | 1.1600 | 1.0800 | 0.0800 |
| 2012-06-30 | 近三年 | -3.4900 | -15.4100 | 11.9200 | 1.4400 | 1.2500 | 0.1900 |
| 2012-06-30 | 成立至今 | 45.2600 | -5.6300 | 50.8900 | 1.5100 | 1.4900 | 0.0200 |
| 2012-03-31 | 近三个月 | -1.9900 | 3.9800 | -5.9700 | 1.4200 | 1.2100 | 0.2100 |
| 2011-12-31 | 近三个月 | -8.9400 | -7.0500 | -1.8900 | 1.1700 | 1.1200 | 0.0500 |
| 2011-12-31 | 近三个月 | -8.9400 | -7.0500 | -1.8900 | 1.1700 | 1.1200 | 0.0500 |
| 2011-12-31 | 近六个月 | -18.4800 | -18.3100 | -0.1700 | 1.0400 | 1.0900 | -0.0500 |
| 2011-12-31 | 近一年 | -26.2000 | -19.6700 | -6.5300 | 1.1500 | 1.0400 | 0.1100 |
| 2011-12-31 | 近三年 | 57.8600 | 26.7400 | 31.1200 | 1.5300 | 1.3400 | 0.1900 |
| 2011-12-31 | 成立至今 | 45.7800 | -9.6600 | 55.4400 | 1.5500 | 1.5400 | 0.0100 |
| 2011-09-30 | 近三个月 | -10.4800 | -12.1100 | 1.6300 | 0.9100 | 1.0600 | -0.1500 |
| 2011-06-30 | 近一个月 | 5.2400 | 1.1900 | 4.0500 | 1.2800 | 0.9500 | 0.3300 |
| 2011-06-30 | 近三个月 | -4.1200 | -4.2700 | 0.1500 | 1.1700 | 0.8800 | 0.2900 |
| 2011-06-30 | 近三个月 | -4.1200 | -4.2700 | 0.1500 | 1.1700 | 0.8800 | 0.2900 |
| 2011-06-30 | 近六个月 | -9.4700 | -1.6700 | -7.8000 | 1.2500 | 0.9900 | 0.2600 |
| 2011-06-30 | 近一年 | 28.0700 | 15.7200 | 12.3500 | 1.3800 | 1.1200 | 0.2600 |
| 2011-06-30 | 成立至今 | 78.8400 | 10.5800 | 68.2600 | 1.6200 | 1.6000 | 0.0200 |
| 2011-03-31 | 近三个月 | -5.5800 | 2.7200 | -8.3000 | 1.3500 | 1.0900 | 0.2600 |
| 2010-12-31 | 近三个月 | 15.2100 | 5.3100 | 9.9000 | 1.7200 | 1.4200 | 0.3000 |
| 2010-12-31 | 近三个月 | 15.2100 | 5.3100 | 9.9000 | 1.7200 | 1.4200 | 0.3000 |
| 2010-12-31 | 近六个月 | 41.4600 | 17.6800 | 23.7800 | 1.4800 | 1.2400 | 0.2400 |
| 2010-12-31 | 近一年 | 21.9800 | -9.1200 | 31.1000 | 1.4100 | 1.2600 | 0.1500 |
| 2010-12-31 | 成立至今 | 97.5400 | 12.4500 | 85.0900 | 1.6800 | 1.7000 | -0.0200 |
| 2010-09-30 | 近三个月 | 22.7800 | 11.7400 | 11.0400 | 1.2200 | 1.0500 | 0.1700 |
| 2010-06-30 | 近一个月 | -6.4600 | -6.0300 | -0.4300 | 1.2600 | 1.3400 | -0.0800 |
| 2010-06-30 | 近三个月 | -12.8000 | -18.8800 | 6.0800 | 1.4600 | 1.4500 | 0.0100 |
| 2010-06-30 | 近三个月 | -12.8000 | -18.8800 | 6.0800 | 1.4600 | 1.4500 | 0.0100 |
| 2010-06-30 | 近六个月 | -13.7700 | -22.7700 | 9.0000 | 1.3000 | 1.2700 | 0.0300 |
| 2010-06-30 | 近一年 | -7.2200 | -14.3400 | 7.1200 | 1.7200 | 1.5200 | 0.2000 |
| 2010-06-30 | 成立至今 | 39.6400 | -4.4400 | 44.0800 | 1.7200 | 1.8000 | -0.0800 |
| 2010-03-31 | 近三个月 | -1.1100 | -4.8000 | 3.6900 | 1.1200 | 1.0500 | 0.0700 |
| 2009-12-31 | 近三个月 | 18.4500 | 15.2300 | 3.2200 | 1.6200 | 1.4100 | 0.2100 |
| 2009-12-31 | 近三个月 | 18.4500 | 15.2300 | 3.2200 | 1.6200 | 1.4100 | 0.2100 |
| 2009-12-31 | 近六个月 | 7.6000 | 10.9200 | -3.3200 | 2.0400 | 1.7000 | 0.3400 |
| 2009-12-31 | 近一年 | 75.3600 | 73.6000 | 1.7600 | 1.9200 | 1.6400 | 0.2800 |
| 2009-12-31 | 成立至今 | 61.9400 | 23.7400 | 38.2000 | 1.8400 | 1.9400 | -0.1000 |
| 2009-09-30 | 近三个月 | -9.1600 | -3.7400 | -5.4200 | 2.3500 | 1.9400 | 0.4100 |
| 2009-06-30 | 近一个月 | 11.9400 | 11.6200 | 0.3200 | 1.3200 | 0.9800 | 0.3400 |
| 2009-06-30 | 近三个月 | 27.8800 | 20.7400 | 7.1400 | 1.7500 | 1.2400 | 0.5100 |
| 2009-06-30 | 近三个月 | 27.8800 | 20.7400 | 7.1400 | 1.7500 | 1.2400 | 0.5100 |
| 2009-06-30 | 近六个月 | 62.9800 | 56.5200 | 6.4600 | 1.7700 | 1.5700 | 0.2000 |
| 2009-06-30 | 成立至今 | 50.5100 | 11.5600 | 38.9500 | 1.7200 | 2.0500 | -0.3300 |
| 2009-03-31 | 近三个月 | 27.4500 | 29.6300 | -2.1800 | 1.8100 | 1.8600 | -0.0500 |
| 2008-12-31 | 近三个月 | -6.5500 | -14.3800 | 7.8300 | 2.2200 | 2.4300 | -0.2100 |
| 2008-12-31 | 近三个月 | -6.5500 | -14.3800 | 7.8300 | 2.2200 | 2.4300 | -0.2100 |
| 2008-12-31 | 成立至今 | -7.6500 | -28.7200 | 21.0700 | 1.6400 | 2.4100 | -0.7700 |
| 2008-09-30 | 近三个月 | -1.1800 | -16.7500 | 15.5700 | 0.2300 | 2.4200 | -2.1900 |
