华泰柏瑞行业领先混合(460007)
2025-04-15
2.0620
-1.4340%
| 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 | -8.6500 | -1.1200 | -7.5300 | 2.0500 | 1.3900 | 0.6600 |
| 2024-12-31 | 近三个月 | -8.6500 | -1.1200 | -7.5300 | 2.0500 | 1.3900 | 0.6600 |
| 2024-12-31 | 近六个月 | -1.9300 | 11.7700 | -13.7000 | 1.9700 | 1.3200 | 0.6500 |
| 2024-12-31 | 近六个月 | -1.9300 | 11.7700 | -13.7000 | 1.9700 | 1.3200 | 0.6500 |
| 2024-12-31 | 近一年 | -11.6000 | 13.3300 | -24.9300 | 1.6600 | 1.0700 | 0.5900 |
| 2024-12-31 | 近一年 | -11.6000 | 13.3300 | -24.9300 | 1.6600 | 1.0700 | 0.5900 |
| 2024-12-31 | 近三年 | -44.4400 | -13.9500 | -30.4900 | 1.4800 | 0.9400 | 0.5400 |
| 2024-12-31 | 近三年 | -44.4400 | -13.9500 | -30.4900 | 1.4800 | 0.9400 | 0.5400 |
| 2024-12-31 | 近五年 | 4.9700 | 1.8900 | 3.0800 | 1.6800 | 0.9800 | 0.7000 |
| 2024-12-31 | 近五年 | 4.9700 | 1.8900 | 3.0800 | 1.6800 | 0.9800 | 0.7000 |
| 2024-12-31 | 成立至今 | 113.3000 | 22.1400 | 91.1600 | 1.7100 | 1.1300 | 0.5800 |
| 2024-12-31 | 成立至今 | 113.3000 | 22.1400 | 91.1600 | 1.7100 | 1.1300 | 0.5800 |
| 2024-09-30 | 近三个月 | 7.3600 | 13.0300 | -5.6700 | 1.9000 | 1.2600 | 0.6400 |
| 2024-09-30 | 近六个月 | 0.9100 | 11.4500 | -10.5400 | 1.5600 | 1.0000 | 0.5600 |
| 2024-09-30 | 近一年 | -1.0600 | 8.3100 | -9.3700 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 近三年 | -34.7800 | -11.7500 | -23.0300 | 1.4200 | 0.8700 | 0.5500 |
| 2024-09-30 | 近五年 | 25.0000 | 9.2900 | 15.7100 | 1.6300 | 0.9400 | 0.6900 |
| 2024-09-30 | 成立至今 | 133.5000 | 23.5200 | 109.9800 | 1.7100 | 1.1200 | 0.5900 |
| 2024-06-30 | 近一个月 | -6.5300 | -2.5500 | -3.9800 | 0.9000 | 0.3800 | 0.5200 |
| 2024-06-30 | 近三个月 | -6.0100 | -1.4000 | -4.6100 | 1.1000 | 0.6000 | 0.5000 |
| 2024-06-30 | 近三个月 | -6.0100 | -1.4000 | -4.6100 | 1.1000 | 0.6000 | 0.5000 |
| 2024-06-30 | 近六个月 | -9.8600 | 1.3900 | -11.2500 | 1.2700 | 0.7200 | 0.5500 |
| 2024-06-30 | 近六个月 | -9.8600 | 1.3900 | -11.2500 | 1.2700 | 0.7200 | 0.5500 |
| 2024-06-30 | 近一年 | -17.9900 | -7.0800 | -10.9100 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 近一年 | -17.9900 | -7.0800 | -10.9100 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 近三年 | -38.8200 | -26.0100 | -12.8100 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 近三年 | -38.8200 | -26.0100 | -12.8100 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 近五年 | 27.7200 | -3.2900 | 31.0100 | 1.5900 | 0.9200 | 0.6700 |
| 2024-06-30 | 成立至今 | 117.5000 | 9.2800 | 108.2200 | 1.7000 | 1.1200 | 0.5800 |
| 2024-06-30 | 成立至今 | 117.5000 | 9.2800 | 108.2200 | 1.7000 | 1.1200 | 0.5800 |
| 2024-03-31 | 近三个月 | -4.1000 | 2.8300 | -6.9300 | 1.4300 | 0.8200 | 0.6100 |
| 2024-03-31 | 近六个月 | -1.9500 | -2.8200 | 0.8700 | 1.2500 | 0.7300 | 0.5200 |
| 2024-03-31 | 近一年 | -18.3200 | -9.4300 | -8.8900 | 1.0400 | 0.7100 | 0.3300 |
| 2024-03-31 | 近三年 | -22.8900 | -22.7300 | -0.1600 | 1.5000 | 0.8500 | 0.6500 |
| 2024-03-31 | 近五年 | 33.9100 | -2.6400 | 36.5500 | 1.6300 | 0.9500 | 0.6800 |
| 2024-03-31 | 成立至今 | 131.4000 | 10.8300 | 120.5700 | 1.7100 | 1.1300 | 0.5800 |
| 2023-12-31 | 近三个月 | 2.2500 | -5.5000 | 7.7500 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | 2.2500 | -5.5000 | 7.7500 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -9.0100 | -8.3600 | -0.6500 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.0100 | -8.3600 | -0.6500 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -12.7600 | -8.5400 | -4.2200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -12.7600 | -8.5400 | -4.2200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三年 | -28.2500 | -26.5700 | -1.6800 | 1.5800 | 0.8900 | 0.6900 |
| 2023-12-31 | 近三年 | -28.2500 | -26.5700 | -1.6800 | 1.5800 | 0.8900 | 0.6900 |
| 2023-12-31 | 近五年 | 105.0100 | 16.1600 | 88.8500 | 1.6400 | 0.9700 | 0.6700 |
| 2023-12-31 | 近五年 | 105.0100 | 16.1600 | 88.8500 | 1.6400 | 0.9700 | 0.6700 |
| 2023-12-31 | 成立至今 | 141.3000 | 7.7800 | 133.5200 | 1.7100 | 1.1300 | 0.5800 |
| 2023-12-31 | 成立至今 | 141.3000 | 7.7800 | 133.5200 | 1.7100 | 1.1300 | 0.5800 |
| 2023-09-30 | 近三个月 | -11.0100 | -3.0300 | -7.9800 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -16.7000 | -6.8100 | -9.8900 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近一年 | -18.7900 | -1.7300 | -17.0600 | 0.9700 | 0.7900 | 0.1800 |
| 2023-09-30 | 近三年 | -22.1100 | -13.8500 | -8.2600 | 1.6100 | 0.9000 | 0.7100 |
| 2023-09-30 | 近五年 | 83.3700 | 10.9600 | 72.4100 | 1.6800 | 1.0000 | 0.6800 |
| 2023-09-30 | 成立至今 | 136.0000 | 14.0400 | 121.9600 | 1.7200 | 1.1400 | 0.5800 |
| 2023-06-30 | 近一个月 | 4.4900 | 1.0000 | 3.4900 | 0.7500 | 0.7000 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.3900 | -3.9000 | -2.4900 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近三个月 | -6.3900 | -3.9000 | -2.4900 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近六个月 | -4.1200 | -0.2000 | -3.9200 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -4.1200 | -0.2000 | -3.9200 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一年 | -22.5900 | -10.9500 | -11.6400 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近一年 | -22.5900 | -10.9500 | -11.6400 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近三年 | -4.1900 | -3.8200 | -0.3700 | 1.7000 | 0.9600 | 0.7400 |
| 2023-06-30 | 近三年 | -4.1900 | -3.8200 | -0.3700 | 1.7000 | 0.9600 | 0.7400 |
| 2023-06-30 | 近五年 | 85.8400 | 12.8100 | 73.0300 | 1.7100 | 1.0200 | 0.6900 |
| 2023-06-30 | 成立至今 | 165.2000 | 17.6000 | 147.6000 | 1.7400 | 1.1500 | 0.5900 |
| 2023-06-30 | 成立至今 | 165.2000 | 17.6000 | 147.6000 | 1.7400 | 1.1500 | 0.5900 |
| 2023-03-31 | 近三个月 | 2.4200 | 3.8400 | -1.4200 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | -2.5100 | 5.4500 | -7.9600 | 1.1200 | 0.8800 | 0.2400 |
| 2023-03-31 | 近一年 | -22.1900 | -2.5000 | -19.6900 | 1.5200 | 0.9200 | 0.6000 |
| 2023-03-31 | 近三年 | 23.6600 | 10.4800 | 13.1800 | 1.7400 | 0.9600 | 0.7800 |
| 2023-03-31 | 近五年 | 80.4500 | 8.2800 | 72.1700 | 1.7400 | 1.0300 | 0.7100 |
| 2023-03-31 | 成立至今 | 183.3000 | 22.3700 | 160.9300 | 1.7500 | 1.1500 | 0.6000 |
| 2022-12-31 | 近三个月 | -4.8200 | 1.5400 | -6.3600 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.8200 | 1.5400 | -6.3600 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 近六个月 | -19.2600 | -10.7700 | -8.4900 | 1.4700 | 0.8900 | 0.5800 |
| 2022-12-31 | 近六个月 | -19.2600 | -10.7700 | -8.4900 | 1.4700 | 0.8900 | 0.5800 |
| 2022-12-31 | 近一年 | -27.9500 | -16.9800 | -10.9700 | 1.7300 | 1.0300 | 0.7000 |
| 2022-12-31 | 近一年 | -27.9500 | -16.9800 | -10.9700 | 1.7300 | 1.0300 | 0.7000 |
| 2022-12-31 | 近三年 | 36.1200 | -1.7000 | 37.8200 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 近三年 | 36.1200 | -1.7000 | 37.8200 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 近五年 | 71.9100 | 1.8000 | 70.1100 | 1.7700 | 1.0400 | 0.7300 |
| 2022-12-31 | 近五年 | 71.9100 | 1.8000 | 70.1100 | 1.7700 | 1.0400 | 0.7300 |
| 2022-12-31 | 成立至今 | 176.6000 | 17.8400 | 158.7600 | 1.7600 | 1.1600 | 0.6000 |
| 2022-12-31 | 成立至今 | 176.6000 | 17.8400 | 158.7600 | 1.7600 | 1.1600 | 0.6000 |
| 2022-09-30 | 近三个月 | -15.1800 | -12.1200 | -3.0600 | 1.6200 | 0.7100 | 0.9100 |
| 2022-09-30 | 近六个月 | -20.1900 | -7.5300 | -12.6600 | 1.8300 | 0.9500 | 0.8800 |
| 2022-09-30 | 近一年 | -18.8300 | -17.0900 | -1.7400 | 1.7600 | 0.9400 | 0.8200 |
| 2022-09-30 | 近三年 | 55.5700 | 2.6800 | 52.8900 | 1.8600 | 1.0100 | 0.8500 |
| 2022-09-30 | 近五年 | 95.3000 | 4.3500 | 90.9500 | 1.7700 | 1.0200 | 0.7500 |
| 2022-09-30 | 成立至今 | 190.6000 | 16.0500 | 174.5500 | 1.7700 | 1.1600 | 0.6100 |
| 2022-06-30 | 近一个月 | 8.6900 | 7.6800 | 1.0100 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近三个月 | -5.9000 | 5.2200 | -11.1200 | 2.0500 | 1.1500 | 0.9000 |
| 2022-06-30 | 近三个月 | -5.9000 | 5.2200 | -11.1200 | 2.0500 | 1.1500 | 0.9000 |
| 2022-06-30 | 近六个月 | -10.7600 | -6.9600 | -3.8000 | 1.9800 | 1.1600 | 0.8200 |
| 2022-06-30 | 近六个月 | -10.7600 | -6.9600 | -3.8000 | 1.9800 | 1.1600 | 0.8200 |
| 2022-06-30 | 近一年 | -3.6300 | -10.5800 | 6.9500 | 1.9000 | 1.0000 | 0.9000 |
| 2022-06-30 | 近一年 | -3.6300 | -10.5800 | 6.9500 | 1.9000 | 1.0000 | 0.9000 |
| 2022-06-30 | 近三年 | 101.1700 | 16.8700 | 84.3000 | 1.8300 | 1.0100 | 0.8200 |
| 2022-06-30 | 近三年 | 101.1700 | 16.8700 | 84.3000 | 1.8300 | 1.0100 | 0.8200 |
| 2022-06-30 | 近五年 | 151.3600 | 23.1900 | 128.1700 | 1.7400 | 1.0100 | 0.7300 |
| 2022-06-30 | 成立至今 | 242.6000 | 32.0600 | 210.5400 | 1.7700 | 1.1700 | 0.6000 |
| 2022-06-30 | 成立至今 | 242.6000 | 32.0600 | 210.5400 | 1.7700 | 1.1700 | 0.6000 |
| 2022-03-31 | 近三个月 | -5.1600 | -11.5800 | 6.4200 | 1.9400 | 1.1700 | 0.7700 |
| 2022-03-31 | 近六个月 | 1.7000 | -10.3300 | 12.0300 | 1.6800 | 0.9400 | 0.7400 |
| 2022-03-31 | 近一年 | 21.3300 | -12.5100 | 33.8400 | 1.8200 | 0.9100 | 0.9100 |
| 2022-03-31 | 近三年 | 110.7100 | 10.2500 | 100.4600 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 近五年 | 180.7200 | 22.8100 | 157.9100 | 1.6900 | 0.9900 | 0.7000 |
| 2022-03-31 | 成立至今 | 264.1000 | 25.5000 | 238.6000 | 1.7700 | 1.1700 | 0.6000 |
| 2021-12-31 | 近三个月 | 7.2300 | 1.4100 | 5.8200 | 1.4200 | 0.6300 | 0.7900 |
| 2021-12-31 | 近三个月 | 7.2300 | 1.4100 | 5.8200 | 1.4200 | 0.6300 | 0.7900 |
| 2021-12-31 | 近六个月 | 7.9900 | -3.8900 | 11.8800 | 1.8100 | 0.8200 | 0.9900 |
| 2021-12-31 | 近六个月 | 7.9900 | -3.8900 | 11.8800 | 1.8100 | 0.8200 | 0.9900 |
| 2021-12-31 | 近一年 | 14.1500 | -3.2900 | 17.4400 | 1.9200 | 0.9400 | 0.9800 |
| 2021-12-31 | 近一年 | 14.1500 | -3.2900 | 17.4400 | 1.9200 | 0.9400 | 0.9800 |
| 2021-12-31 | 近三年 | 226.1700 | 52.9900 | 173.1800 | 1.7900 | 1.0300 | 0.7600 |
| 2021-12-31 | 近三年 | 226.1700 | 52.9900 | 173.1800 | 1.7900 | 1.0300 | 0.7600 |
| 2021-12-31 | 近五年 | 223.1500 | 43.8600 | 179.2900 | 1.6500 | 0.9600 | 0.6900 |
| 2021-12-31 | 近五年 | 223.1500 | 43.8600 | 179.2900 | 1.6500 | 0.9600 | 0.6900 |
| 2021-12-31 | 成立至今 | 283.9000 | 41.9400 | 241.9600 | 1.7600 | 1.1700 | 0.5900 |
| 2021-12-31 | 成立至今 | 283.9000 | 41.9400 | 241.9600 | 1.7600 | 1.1700 | 0.5900 |
| 2021-09-30 | 近三个月 | 0.7000 | -5.2300 | 5.9300 | 2.1400 | 0.9600 | 1.1800 |
| 2021-09-30 | 近六个月 | 19.2900 | -2.4200 | 21.7100 | 1.9500 | 0.8800 | 1.0700 |
| 2021-09-30 | 近一年 | 18.1500 | 5.7300 | 12.4200 | 1.9300 | 0.9700 | 0.9600 |
| 2021-09-30 | 近三年 | 178.1700 | 36.1900 | 141.9800 | 1.8300 | 1.0800 | 0.7500 |
| 2021-09-30 | 近五年 | 184.8100 | 43.8900 | 140.9200 | 1.6300 | 0.9600 | 0.6700 |
| 2021-09-30 | 成立至今 | 258.0000 | 39.9700 | 218.0300 | 1.7700 | 1.1800 | 0.5900 |
| 2021-06-30 | 近一个月 | 3.5200 | -1.5800 | 5.1000 | 1.5900 | 0.6400 | 0.9500 |
| 2021-06-30 | 近三个月 | 18.4600 | 2.9600 | 15.5000 | 1.7400 | 0.7800 | 0.9600 |
| 2021-06-30 | 近三个月 | 18.4600 | 2.9600 | 15.5000 | 1.7400 | 0.7800 | 0.9600 |
| 2021-06-30 | 近六个月 | 5.7100 | 0.6300 | 5.0800 | 2.0400 | 1.0500 | 0.9900 |
| 2021-06-30 | 近六个月 | 5.7100 | 0.6300 | 5.0800 | 2.0400 | 1.0500 | 0.9900 |
| 2021-06-30 | 近一年 | 28.4300 | 20.7900 | 7.6400 | 1.9100 | 1.0700 | 0.8400 |
| 2021-06-30 | 近一年 | 28.4300 | 20.7900 | 7.6400 | 1.9100 | 1.0700 | 0.8400 |
| 2021-06-30 | 近三年 | 149.1200 | 41.6700 | 107.4500 | 1.7900 | 1.0900 | 0.7000 |
| 2021-06-30 | 近三年 | 149.1200 | 41.6700 | 107.4500 | 1.7900 | 1.0900 | 0.7000 |
| 2021-06-30 | 近五年 | 180.1400 | 56.0100 | 124.1300 | 1.5700 | 0.9400 | 0.6300 |
| 2021-06-30 | 成立至今 | 255.5000 | 47.6900 | 207.8100 | 1.7600 | 1.1800 | 0.5800 |
| 2021-06-30 | 成立至今 | 255.5000 | 47.6900 | 207.8100 | 1.7600 | 1.1800 | 0.5800 |
| 2021-03-31 | 近三个月 | -10.7600 | -2.2700 | -8.4900 | 2.3000 | 1.2800 | 1.0200 |
| 2021-03-31 | 近六个月 | -0.9600 | 8.3500 | -9.3100 | 1.9100 | 1.0600 | 0.8500 |
| 2021-03-31 | 近一年 | 30.9900 | 29.5100 | 1.4800 | 1.8600 | 1.0600 | 0.8000 |
| 2021-03-31 | 近三年 | 91.1500 | 26.9200 | 64.2300 | 1.7800 | 1.1000 | 0.6800 |
| 2021-03-31 | 近五年 | 137.4200 | 49.3300 | 88.0900 | 1.5700 | 0.9400 | 0.6300 |
| 2021-03-31 | 成立至今 | 200.1000 | 43.4400 | 156.6600 | 1.7600 | 1.1900 | 0.5700 |
| 2020-12-31 | 近三个月 | 10.9900 | 10.8700 | 0.1200 | 1.4400 | 0.7900 | 0.6500 |
| 2020-12-31 | 近三个月 | 10.9900 | 10.8700 | 0.1200 | 1.4400 | 0.7900 | 0.6500 |
| 2020-12-31 | 近六个月 | 21.5000 | 20.0400 | 1.4600 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 近六个月 | 21.5000 | 20.0400 | 1.4600 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 近一年 | 65.5000 | 22.4400 | 43.0600 | 1.9600 | 1.1500 | 0.8100 |
| 2020-12-31 | 近一年 | 65.5000 | 22.4400 | 43.0600 | 1.9600 | 1.1500 | 0.8100 |
| 2020-12-31 | 近三年 | 109.0100 | 26.7900 | 82.2200 | 1.7200 | 1.0700 | 0.6500 |
| 2020-12-31 | 近三年 | 109.0100 | 26.7900 | 82.2200 | 1.7200 | 1.0700 | 0.6500 |
| 2020-12-31 | 近五年 | 124.8000 | 36.4300 | 88.3700 | 1.6900 | 1.0000 | 0.6900 |
| 2020-12-31 | 近五年 | 124.8000 | 36.4300 | 88.3700 | 1.6900 | 1.0000 | 0.6900 |
| 2020-12-31 | 成立至今 | 236.3000 | 46.7700 | 189.5300 | 1.7500 | 1.1900 | 0.5600 |
| 2020-12-31 | 成立至今 | 236.3000 | 46.7700 | 189.5300 | 1.7500 | 1.1900 | 0.5600 |
| 2020-09-30 | 近三个月 | 9.4700 | 8.2700 | 1.2000 | 2.0500 | 1.2900 | 0.7600 |
| 2020-09-30 | 近六个月 | 32.2600 | 19.5200 | 12.7400 | 1.8100 | 1.0600 | 0.7500 |
| 2020-09-30 | 近一年 | 62.2100 | 17.1300 | 45.0800 | 1.8900 | 1.1100 | 0.7800 |
| 2020-09-30 | 近三年 | 103.6300 | 19.0300 | 84.6000 | 1.7200 | 1.0700 | 0.6500 |
| 2020-09-30 | 近五年 | 141.6300 | 39.6300 | 102.0000 | 1.7300 | 1.0300 | 0.7000 |
| 2020-09-30 | 成立至今 | 203.0000 | 32.3800 | 170.6200 | 1.7500 | 1.1900 | 0.5600 |
| 2020-06-30 | 近一个月 | 14.2400 | 6.0900 | 8.1500 | 1.1500 | 0.7200 | 0.4300 |
| 2020-06-30 | 近三个月 | 20.8200 | 10.3900 | 10.4300 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近三个月 | 20.8200 | 10.3900 | 10.4300 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近六个月 | 36.2200 | 2.0000 | 34.2200 | 2.1500 | 1.2100 | 0.9400 |
| 2020-06-30 | 近六个月 | 36.2200 | 2.0000 | 34.2200 | 2.1500 | 1.2100 | 0.9400 |
| 2020-06-30 | 近一年 | 62.5400 | 8.2100 | 54.3300 | 1.6700 | 0.9700 | 0.7000 |
| 2020-06-30 | 近一年 | 62.5400 | 8.2100 | 54.3300 | 1.6700 | 0.9700 | 0.7000 |
| 2020-06-30 | 近三年 | 103.0800 | 14.0600 | 89.0200 | 1.6300 | 1.0000 | 0.6300 |
| 2020-06-30 | 近三年 | 103.0800 | 14.0600 | 89.0200 | 1.6300 | 1.0000 | 0.6300 |
| 2020-06-30 | 近五年 | 56.7400 | -0.4800 | 57.2200 | 1.9800 | 1.1600 | 0.8200 |
| 2020-06-30 | 成立至今 | 176.8000 | 22.2700 | 154.5300 | 1.7500 | 1.1900 | 0.5600 |
| 2020-06-30 | 成立至今 | 176.8000 | 22.2700 | 154.5300 | 1.7500 | 1.1900 | 0.5600 |
| 2020-03-31 | 近三个月 | 12.7500 | -7.6000 | 20.3500 | 2.6600 | 1.5600 | 1.1000 |
| 2019-12-31 | 近三个月 | 8.7800 | 6.0700 | 2.7100 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 近三个月 | 8.7800 | 6.0700 | 2.7100 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 近六个月 | 19.3200 | 6.0800 | 13.2400 | 1.0400 | 0.6900 | 0.3500 |
| 2019-12-31 | 近一年 | 72.6400 | 29.2000 | 43.4400 | 1.4500 | 1.0000 | 0.4500 |
| 2019-12-31 | 近三年 | 71.0400 | 21.4900 | 49.5500 | 1.4300 | 0.9000 | 0.5300 |
| 2019-12-31 | 近五年 | 69.1900 | 18.9000 | 50.2900 | 1.9900 | 1.2300 | 0.7600 |
| 2019-12-31 | 成立至今 | 103.2000 | 19.8700 | 83.3300 | 1.7300 | 1.1900 | 0.5400 |
| 2019-09-30 | 近三个月 | 9.6900 | 0.0200 | 9.6700 | 1.0800 | 0.7700 | 0.3100 |
| 2019-06-30 | 近一个月 | 1.8500 | 4.3900 | -2.5400 | 1.6700 | 0.9300 | 0.7400 |
| 2019-06-30 | 近三个月 | -1.4500 | -0.7300 | -0.7200 | 1.8700 | 1.2300 | 0.6400 |
| 2019-06-30 | 近三个月 | -1.4500 | -0.7300 | -0.7200 | 1.8700 | 1.2300 | 0.6400 |
| 2019-06-30 | 近六个月 | 44.6900 | 21.7900 | 22.9000 | 1.7800 | 1.2400 | 0.5400 |
| 2019-06-30 | 近一年 | 19.3400 | 8.3900 | 10.9500 | 1.8000 | 1.2300 | 0.5700 |
| 2019-06-30 | 近三年 | 34.2000 | 19.3600 | 14.8400 | 1.4100 | 0.8900 | 0.5200 |
| 2019-06-30 | 成立至今 | 70.3000 | 13.0000 | 57.3000 | 1.7500 | 1.2100 | 0.5400 |
| 2019-03-31 | 近三个月 | 46.8100 | 22.6900 | 24.1200 | 1.6100 | 1.2400 | 0.3700 |
| 2018-12-31 | 近三个月 | -8.5500 | -9.7300 | 1.1800 | 1.8800 | 1.3100 | 0.5700 |
| 2018-12-31 | 近三个月 | -8.5500 | -9.7300 | 1.1800 | 1.8800 | 1.3100 | 0.5700 |
| 2018-12-31 | 近六个月 | -17.5200 | -11.0000 | -6.5200 | 1.7900 | 1.2000 | 0.5900 |
| 2018-12-31 | 近一年 | -26.8500 | -19.8500 | -7.0000 | 1.7000 | 1.0700 | 0.6300 |
| 2018-12-31 | 近三年 | -21.3200 | -13.7600 | -7.5600 | 1.6600 | 0.9400 | 0.7200 |
| 2018-12-31 | 近五年 | 36.8600 | 29.6700 | 7.1900 | 2.0000 | 1.2300 | 0.7700 |
| 2018-12-31 | 成立至今 | 17.7000 | -7.2200 | 24.9200 | 1.7500 | 1.2100 | 0.5400 |
| 2018-09-30 | 近三个月 | -9.8100 | -1.4100 | -8.4000 | 1.7200 | 1.0900 | 0.6300 |
| 2018-06-30 | 近一个月 | -7.5800 | -6.0900 | -1.4900 | 2.0400 | 1.0300 | 1.0100 |
| 2018-06-30 | 近三个月 | -9.1100 | -7.7600 | -1.3500 | 1.6300 | 0.9100 | 0.7200 |
| 2018-06-30 | 近三个月 | -9.1100 | -7.7600 | -1.3500 | 1.6300 | 0.9100 | 0.7200 |
| 2018-06-30 | 近六个月 | -11.3100 | -9.9400 | -1.3700 | 1.6000 | 0.9200 | 0.6800 |
| 2018-06-30 | 近一年 | 4.7000 | -2.7500 | 7.4500 | 1.4100 | 0.7600 | 0.6500 |
| 2018-06-30 | 近三年 | -19.2000 | -15.1400 | -4.0600 | 2.1200 | 1.1900 | 0.9300 |
| 2018-06-30 | 成立至今 | 42.7000 | 4.2500 | 38.4500 | 1.7500 | 1.2100 | 0.5400 |
| 2018-03-31 | 近三个月 | -2.4200 | -2.3700 | -0.0500 | 1.5800 | 0.9400 | 0.6400 |
| 2017-12-31 | 近三个月 | 8.1300 | 4.0900 | 4.0400 | 1.4900 | 0.6400 | 0.8500 |
| 2017-12-31 | 近三个月 | 8.1300 | 4.0900 | 4.0400 | 1.4900 | 0.6400 | 0.8500 |
| 2017-12-31 | 近六个月 | 18.0500 | 7.9800 | 10.0700 | 1.1900 | 0.5600 | 0.6300 |
| 2017-12-31 | 近一年 | 35.4400 | 17.3200 | 18.1200 | 1.0400 | 0.5100 | 0.5300 |
| 2017-12-31 | 近三年 | 33.9700 | 14.8300 | 19.1400 | 2.2300 | 1.3500 | 0.8800 |
| 2017-12-31 | 近五年 | 135.5800 | 53.0700 | 82.5100 | 1.9900 | 1.2400 | 0.7500 |
| 2017-12-31 | 成立至今 | 60.9000 | 15.7600 | 45.1400 | 1.7600 | 1.2200 | 0.5400 |
| 2017-09-30 | 近三个月 | 9.1700 | 3.7400 | 5.4300 | 0.8300 | 0.4700 | 0.3600 |
| 2017-06-30 | 近一个月 | 8.0000 | 4.0000 | 4.0000 | 1.1200 | 0.5400 | 0.5800 |
| 2017-06-30 | 近三个月 | 5.0900 | 4.9000 | 0.1900 | 0.9300 | 0.4900 | 0.4400 |
| 2017-06-30 | 近三个月 | 5.0900 | 4.9000 | 0.1900 | 0.9300 | 0.4900 | 0.4400 |
| 2017-06-30 | 近六个月 | 14.7300 | 8.6500 | 6.0800 | 0.8500 | 0.4500 | 0.4000 |
| 2017-06-30 | 近一年 | 7.4100 | 13.2400 | -5.8300 | 0.8800 | 0.5400 | 0.3400 |
| 2017-06-30 | 近三年 | 59.9800 | 58.2800 | 1.7000 | 2.2600 | 1.4000 | 0.8600 |
| 2017-06-30 | 成立至今 | 36.3000 | 7.2000 | 29.1000 | 1.7900 | 1.2600 | 0.5300 |
| 2017-03-31 | 近三个月 | 9.1800 | 3.5700 | 5.6100 | 0.7800 | 0.4100 | 0.3700 |
| 2016-12-31 | 近三个月 | -5.4900 | 1.4300 | -6.9200 | 0.8300 | 0.5700 | 0.2600 |
| 2016-12-31 | 近三个月 | -5.4900 | 1.4300 | -6.9200 | 0.8300 | 0.5700 | 0.2600 |
| 2016-12-31 | 近六个月 | -6.3800 | 4.2300 | -10.6100 | 0.8900 | 0.6100 | 0.2800 |
| 2016-12-31 | 近一年 | -20.5900 | -8.2800 | -12.3100 | 2.0700 | 1.1200 | 0.9500 |
| 2016-12-31 | 近三年 | 38.1400 | 37.9000 | 0.2400 | 2.3100 | 1.4300 | 0.8800 |
| 2016-12-31 | 近五年 | 85.0500 | 39.4700 | 45.5800 | 2.0100 | 1.3000 | 0.7100 |
| 2016-12-31 | 成立至今 | 18.8000 | -1.3300 | 20.1300 | 1.8300 | 1.2900 | 0.5400 |
| 2016-09-30 | 近三个月 | -0.9500 | 2.7500 | -3.7000 | 0.9500 | 0.6400 | 0.3100 |
| 2016-06-30 | 近一个月 | 2.9200 | -0.3300 | 3.2500 | 1.5600 | 0.7800 | 0.7800 |
| 2016-06-30 | 近三个月 | 0.4000 | -1.4400 | 1.8400 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近三个月 | 0.4000 | -1.4400 | 1.8400 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近六个月 | -15.1700 | -12.0000 | -3.1700 | 2.8300 | 1.4700 | 1.3600 |
| 2016-06-30 | 近一年 | -28.1400 | -22.9400 | -5.2000 | 3.2800 | 1.8400 | 1.4400 |
| 2016-06-30 | 近三年 | 72.1800 | 38.9700 | 33.2100 | 2.3800 | 1.4700 | 0.9100 |
| 2016-06-30 | 近五年 | 52.5200 | 9.2200 | 43.3000 | 2.0300 | 1.3300 | 0.7000 |
| 2016-06-30 | 成立至今 | 26.9000 | -5.3300 | 32.2300 | 1.8800 | 1.3300 | 0.5500 |
| 2016-03-31 | 近三个月 | -15.5100 | -10.7100 | -4.8000 | 3.6400 | 1.9400 | 1.7000 |
| 2015-12-31 | 近三个月 | 19.3000 | 13.4700 | 5.8300 | 2.2800 | 1.3400 | 0.9400 |
| 2015-12-31 | 近三个月 | 19.3000 | 13.4700 | 5.8300 | 2.2800 | 1.3400 | 0.9400 |
| 2015-12-31 | 近六个月 | -15.2900 | -12.4300 | -2.8600 | 3.6800 | 2.1400 | 1.5400 |
| 2015-12-31 | 近一年 | 24.5600 | 6.7100 | 17.8500 | 3.0900 | 1.9900 | 1.1000 |
| 2015-12-31 | 近三年 | 119.0300 | 42.2500 | 76.7800 | 2.1900 | 1.4300 | 0.7600 |
| 2015-12-31 | 近五年 | 58.9800 | 21.9600 | 37.0200 | 1.8700 | 1.2900 | 0.5800 |
| 2015-12-31 | 成立至今 | 49.6000 | 7.5800 | 42.0200 | 1.7900 | 1.3200 | 0.4700 |
| 2015-09-30 | 近三个月 | -28.9900 | -22.8300 | -6.1600 | 4.6300 | 2.6700 | 1.9600 |
| 2015-06-30 | 近一个月 | -12.4400 | -5.8600 | -6.5800 | 3.7200 | 2.8000 | 0.9200 |
| 2015-06-30 | 近三个月 | 11.9100 | 8.8100 | 3.1000 | 2.8300 | 2.0900 | 0.7400 |
| 2015-06-30 | 近三个月 | 11.9100 | 8.8100 | 3.1000 | 2.8300 | 2.0900 | 0.7400 |
| 2015-06-30 | 近六个月 | 47.0400 | 21.8600 | 25.1800 | 2.3200 | 1.8100 | 0.5100 |
| 2015-06-30 | 近一年 | 107.2800 | 81.3900 | 25.8900 | 1.9100 | 1.4700 | 0.4400 |
| 2015-06-30 | 近三年 | 167.9800 | 66.3400 | 101.6400 | 1.6600 | 1.1900 | 0.4700 |
| 2015-06-30 | 成立至今 | 76.6000 | 22.8500 | 53.7500 | 1.5300 | 1.2200 | 0.3100 |
| 2015-03-31 | 近三个月 | 31.3900 | 12.0000 | 19.3900 | 1.6100 | 1.4600 | 0.1500 |
| 2014-12-31 | 近三个月 | 28.7200 | 34.5000 | -5.7800 | 1.8000 | 1.3200 | 0.4800 |
| 2014-12-31 | 近三个月 | 28.7200 | 34.5000 | -5.7800 | 1.8000 | 1.3200 | 0.4800 |
| 2014-12-31 | 近六个月 | 40.9600 | 48.8500 | -7.8900 | 1.4400 | 1.0600 | 0.3800 |
| 2014-12-31 | 近一年 | 39.6500 | 40.9100 | -1.2600 | 1.4600 | 0.9700 | 0.4900 |
| 2014-12-31 | 近三年 | 87.0700 | 42.5100 | 44.5600 | 1.4600 | 1.0400 | 0.4200 |
| 2014-12-31 | 成立至今 | 20.1000 | 0.8200 | 19.2800 | 1.4300 | 1.1500 | 0.2800 |
| 2014-09-30 | 近三个月 | 9.5100 | 10.6700 | -1.1600 | 0.9900 | 0.7200 | 0.2700 |
| 2014-06-30 | 近一个月 | 3.1500 | 0.3800 | 2.7700 | 1.2000 | 0.6200 | 0.5800 |
| 2014-06-30 | 近三个月 | 4.8000 | 0.9300 | 3.8700 | 1.2200 | 0.7000 | 0.5200 |
| 2014-06-30 | 近三个月 | 4.8000 | 0.9300 | 3.8700 | 1.2200 | 0.7000 | 0.5200 |
| 2014-06-30 | 近六个月 | -0.9300 | -5.3400 | 4.4100 | 1.4600 | 0.8300 | 0.6300 |
| 2014-06-30 | 近一年 | 15.6000 | -0.5800 | 16.1800 | 1.6000 | 0.9400 | 0.6600 |
| 2014-06-30 | 近三年 | 2.4000 | -21.8600 | 24.2600 | 1.4300 | 1.0400 | 0.3900 |
| 2014-06-30 | 成立至今 | -14.8000 | -32.2700 | 17.4700 | 1.4300 | 1.1600 | 0.2700 |
| 2014-03-31 | 近三个月 | -5.4700 | -6.1900 | 0.7200 | 1.6900 | 0.9500 | 0.7400 |
| 2013-12-31 | 近三个月 | -7.3300 | -2.4700 | -4.8600 | 1.5200 | 0.9000 | 0.6200 |
| 2013-12-31 | 近三个月 | -7.3300 | -2.4700 | -4.8600 | 1.5200 | 0.9000 | 0.6200 |
| 2013-12-31 | 近六个月 | 16.6900 | 5.0300 | 11.6600 | 1.7300 | 1.0300 | 0.7000 |
| 2013-12-31 | 近一年 | 25.9200 | -5.3900 | 31.3100 | 1.6600 | 1.1100 | 0.5500 |
| 2013-12-31 | 近三年 | -8.6100 | -18.8900 | 10.2800 | 1.4000 | 1.0600 | 0.3400 |
| 2013-12-31 | 成立至今 | -14.0000 | -26.9700 | 12.9700 | 1.4300 | 1.1900 | 0.2400 |
| 2013-09-30 | 近三个月 | 25.9200 | 7.6900 | 18.2300 | 1.8900 | 1.1500 | 0.7400 |
| 2013-06-30 | 近一个月 | -6.3500 | -12.5600 | 6.2100 | 2.2900 | 1.4900 | 0.8000 |
| 2013-06-30 | 近三个月 | 9.1900 | -9.3400 | 18.5300 | 1.6400 | 1.1600 | 0.4800 |
| 2013-06-30 | 近三个月 | 9.1900 | -9.3400 | 18.5300 | 1.6400 | 1.1600 | 0.4800 |
| 2013-06-30 | 近六个月 | 7.9100 | -9.9200 | 17.8300 | 1.5900 | 1.2000 | 0.3900 |
| 2013-06-30 | 近一年 | 11.8400 | -7.7600 | 19.6000 | 1.4300 | 1.0900 | 0.3400 |
| 2013-06-30 | 近三年 | 4.6900 | -9.1200 | 13.8100 | 1.3500 | 1.1000 | 0.2500 |
| 2013-06-30 | 成立至今 | -26.3000 | -31.8800 | 5.5800 | 1.3800 | 1.2100 | 0.1700 |
| 2013-03-31 | 近三个月 | -1.1700 | -0.6400 | -0.5300 | 1.5500 | 1.2400 | 0.3100 |
| 2012-12-31 | 近三个月 | 6.7200 | 8.1500 | -1.4300 | 1.2100 | 1.0200 | 0.1900 |
| 2012-12-31 | 近三个月 | 6.7200 | 8.1500 | -1.4300 | 1.2100 | 1.0200 | 0.1900 |
| 2012-12-31 | 近六个月 | 3.6400 | 2.4000 | 1.2400 | 1.2600 | 0.9900 | 0.2700 |
| 2012-12-31 | 近一年 | 6.3900 | 6.9000 | -0.5100 | 1.2200 | 1.0200 | 0.2000 |
| 2012-12-31 | 近三年 | -18.1100 | -22.1800 | 4.0700 | 1.2900 | 1.1100 | 0.1800 |
| 2012-12-31 | 成立至今 | -31.7000 | -24.3700 | -7.3300 | 1.3500 | 1.2100 | 0.1400 |
| 2012-09-30 | 近三个月 | -2.8800 | -5.3200 | 2.4400 | 1.3100 | 0.9500 | 0.3600 |
| 2012-06-30 | 近一个月 | -3.3700 | -5.1500 | 1.7800 | 1.1600 | 0.8700 | 0.2900 |
| 2012-06-30 | 近三个月 | 3.6200 | 0.4300 | 3.1900 | 1.0600 | 0.9000 | 0.1600 |
| 2012-06-30 | 近三个月 | 3.6200 | 0.4300 | 3.1900 | 1.0600 | 0.9000 | 0.1600 |
| 2012-06-30 | 近六个月 | 2.6500 | 4.4000 | -1.7500 | 1.1900 | 1.0700 | 0.1200 |
| 2012-06-30 | 近一年 | -20.7900 | -14.7900 | -6.0000 | 1.2400 | 1.0800 | 0.1600 |
| 2012-06-30 | 成立至今 | -34.1000 | -26.1400 | -7.9600 | 1.3600 | 1.2500 | 0.1100 |
| 2012-03-31 | 近三个月 | -0.9300 | 3.9500 | -4.8800 | 1.3100 | 1.2100 | 0.1000 |
| 2011-12-31 | 近三个月 | -9.5800 | -7.1000 | -2.4800 | 1.3100 | 1.1300 | 0.1800 |
| 2011-12-31 | 近三个月 | -9.5800 | -7.1000 | -2.4800 | 1.3100 | 1.1300 | 0.1800 |
| 2011-12-31 | 近六个月 | -22.8400 | -18.3800 | -4.4600 | 1.2900 | 1.0900 | 0.2000 |
| 2011-12-31 | 近一年 | -31.7700 | -19.8000 | -11.9700 | 1.2600 | 1.0400 | 0.2200 |
| 2011-12-31 | 成立至今 | -35.8000 | -29.2500 | -6.5500 | 1.4000 | 1.2800 | 0.1200 |
| 2011-09-30 | 近三个月 | -14.6600 | -12.1400 | -2.5200 | 1.2700 | 1.0600 | 0.2100 |
| 2011-06-30 | 近一个月 | 5.0500 | 1.1800 | 3.8700 | 1.3100 | 0.9500 | 0.3600 |
| 2011-06-30 | 近三个月 | -4.5900 | -4.3000 | -0.2900 | 1.1500 | 0.8800 | 0.2700 |
| 2011-06-30 | 近三个月 | -4.5900 | -4.3000 | -0.2900 | 1.1500 | 0.8800 | 0.2700 |
| 2011-06-30 | 近六个月 | -11.5800 | -1.7400 | -9.8400 | 1.2400 | 0.9900 | 0.2500 |
| 2011-06-30 | 近一年 | 18.1800 | 15.6300 | 2.5500 | 1.3600 | 1.1200 | 0.2400 |
| 2011-06-30 | 成立至今 | -16.8000 | -13.3200 | -3.4800 | 1.4200 | 1.3300 | 0.0900 |
| 2011-03-31 | 近三个月 | -7.3300 | 2.6800 | -10.0100 | 1.3400 | 1.0900 | 0.2500 |
| 2010-12-31 | 近三个月 | 3.7500 | 5.3400 | -1.5900 | 1.6100 | 1.4200 | 0.1900 |
| 2010-12-31 | 近三个月 | 3.7500 | 5.3400 | -1.5900 | 1.6100 | 1.4200 | 0.1900 |
| 2010-12-31 | 近六个月 | 33.6600 | 17.6700 | 15.9900 | 1.4500 | 1.2400 | 0.2100 |
| 2010-12-31 | 近一年 | 12.8300 | -9.2300 | 22.0600 | 1.3900 | 1.2700 | 0.1200 |
| 2010-12-31 | 成立至今 | -5.9000 | -11.7900 | 5.8900 | 1.4800 | 1.4300 | 0.0500 |
| 2010-09-30 | 近三个月 | 28.8400 | 11.7100 | 17.1300 | 1.2800 | 1.0500 | 0.2300 |
| 2010-06-30 | 近一个月 | -6.5100 | -6.0400 | -0.4700 | 1.3700 | 1.3400 | 0.0300 |
| 2010-06-30 | 近三个月 | -14.3600 | -18.9200 | 4.5600 | 1.4700 | 1.4600 | 0.0100 |
| 2010-06-30 | 近三个月 | -14.3600 | -18.9200 | 4.5600 | 1.4700 | 1.4600 | 0.0100 |
| 2010-06-30 | 近六个月 | -15.5900 | -22.8600 | 7.2700 | 1.2900 | 1.2700 | 0.0200 |
| 2010-06-30 | 成立至今 | -29.6000 | -25.0400 | -4.5600 | 1.4900 | 1.5200 | -0.0300 |
| 2010-03-31 | 近三个月 | -1.4400 | -4.8600 | 3.4200 | 1.0800 | 1.0500 | 0.0300 |
| 2009-12-31 | 近三个月 | 8.7400 | 15.2100 | -6.4700 | 1.3000 | 1.4100 | -0.1100 |
| 2009-12-31 | 近三个月 | 8.7400 | 15.2100 | -6.4700 | 1.3000 | 1.4100 | -0.1100 |
| 2009-12-31 | 成立至今 | -16.6000 | -2.8200 | -13.7800 | 1.6900 | 1.7500 | -0.0600 |
