华泰柏瑞量化先行混合A(460009)
2024-11-20
1.9820
0.7626%
| 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 | 12.8800 | 15.4000 | -2.5200 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.4400 | 8.2900 | 2.1500 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 近一年 | 3.0200 | 1.0300 | 1.9900 | 1.4000 | 1.5000 | -0.1000 |
| 2024-09-30 | 近三年 | -9.8200 | -18.0100 | 8.1900 | 1.1700 | 1.2300 | -0.0600 |
| 2024-09-30 | 近五年 | 43.4000 | 16.0500 | 27.3500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-09-30 | 成立至今 | 166.9400 | 40.8300 | 126.1100 | 1.4000 | 1.2500 | 0.1500 |
| 2024-06-30 | 近一个月 | -4.2800 | -6.5500 | 2.2700 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.1600 | -6.1600 | 4.0000 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 近三个月 | -2.1600 | -6.1600 | 4.0000 | 1.0400 | 1.0900 | -0.0500 |
| 2024-06-30 | 近六个月 | -4.2800 | -8.4600 | 4.1800 | 1.3400 | 1.5300 | -0.1900 |
| 2024-06-30 | 近六个月 | -4.2800 | -8.4600 | 4.1800 | 1.3400 | 1.5300 | -0.1900 |
| 2024-06-30 | 近一年 | -11.8600 | -16.7100 | 4.8500 | 1.0900 | 1.2100 | -0.1200 |
| 2024-06-30 | 近一年 | -11.8600 | -16.7100 | 4.8500 | 1.0900 | 1.2100 | -0.1200 |
| 2024-06-30 | 近三年 | -16.5900 | -26.0000 | 9.4100 | 1.0900 | 1.1400 | -0.0500 |
| 2024-06-30 | 近三年 | -16.5900 | -26.0000 | 9.4100 | 1.0900 | 1.1400 | -0.0500 |
| 2024-06-30 | 近五年 | 30.6100 | 0.4100 | 30.2000 | 1.1600 | 1.2000 | -0.0400 |
| 2024-06-30 | 成立至今 | 136.4900 | 22.0400 | 114.4500 | 1.3900 | 1.2300 | 0.1600 |
| 2024-06-30 | 成立至今 | 136.4900 | 22.0400 | 114.4500 | 1.3900 | 1.2300 | 0.1600 |
| 2024-03-31 | 近三个月 | -2.1700 | -2.4500 | 0.2800 | 1.5900 | 1.8800 | -0.2900 |
| 2024-03-31 | 近六个月 | -6.7200 | -6.7000 | -0.0200 | 1.2500 | 1.4300 | -0.1800 |
| 2024-03-31 | 近一年 | -12.6000 | -15.7700 | 3.1700 | 1.0400 | 1.1500 | -0.1100 |
| 2024-03-31 | 近三年 | -7.2100 | -14.5100 | 7.3000 | 1.0700 | 1.1100 | -0.0400 |
| 2024-03-31 | 近五年 | 25.2300 | -3.9200 | 29.1500 | 1.1900 | 1.2400 | -0.0500 |
| 2024-03-31 | 成立至今 | 141.7000 | 30.0500 | 111.6500 | 1.3900 | 1.2300 | 0.1600 |
| 2023-12-31 | 近三个月 | -4.6600 | -4.3600 | -0.3000 | 0.7900 | 0.8200 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.6600 | -4.3600 | -0.3000 | 0.7900 | 0.8200 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.9200 | -9.0100 | 1.0900 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.9200 | -9.0100 | 1.0900 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -3.3300 | -7.0100 | 3.6800 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近一年 | -3.3300 | -7.0100 | 3.6800 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近三年 | -2.0100 | -13.8300 | 11.8200 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近三年 | -2.0100 | -13.8300 | 11.8200 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近五年 | 63.4300 | 29.2900 | 34.1400 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近五年 | 63.4300 | 29.2900 | 34.1400 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 成立至今 | 147.0500 | 33.3100 | 113.7400 | 1.3900 | 1.2200 | 0.1700 |
| 2023-12-31 | 成立至今 | 147.0500 | 33.3100 | 113.7400 | 1.3900 | 1.2200 | 0.1700 |
| 2023-09-30 | 近三个月 | -3.4300 | -4.8700 | 1.4400 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.3000 | -9.7200 | 3.4200 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近一年 | 1.2900 | -0.3300 | 1.6200 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近三年 | 4.4800 | -7.4700 | 11.9500 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近五年 | 50.0400 | 18.2600 | 31.7800 | 1.2300 | 1.2700 | -0.0400 |
| 2023-09-30 | 成立至今 | 159.1300 | 39.3900 | 119.7400 | 1.4000 | 1.2300 | 0.1700 |
| 2023-06-30 | 近一个月 | 1.7700 | -0.7700 | 2.5400 | 0.8200 | 0.8900 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.9800 | -5.1000 | 2.1200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9800 | -5.1000 | 2.1200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.9900 | 2.2000 | 2.7900 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近六个月 | 4.9900 | 2.2000 | 2.7900 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近一年 | -6.6300 | -6.6500 | 0.0200 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -6.6300 | -6.6500 | 0.0200 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近三年 | 18.8300 | 2.4800 | 16.3500 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近三年 | 18.8300 | 2.4800 | 16.3500 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近五年 | 46.9600 | 14.8900 | 32.0700 | 1.2500 | 1.2900 | -0.0400 |
| 2023-06-30 | 成立至今 | 168.3200 | 46.5200 | 121.8000 | 1.4100 | 1.2300 | 0.1800 |
| 2023-06-30 | 成立至今 | 168.3200 | 46.5200 | 121.8000 | 1.4100 | 1.2300 | 0.1800 |
| 2023-03-31 | 近三个月 | 8.2100 | 7.7000 | 0.5100 | 0.7900 | 0.7000 | 0.0900 |
| 2023-03-31 | 近六个月 | 8.1000 | 10.4100 | -2.3100 | 0.9000 | 0.8500 | 0.0500 |
| 2023-03-31 | 近一年 | 0.9000 | 0.3300 | 0.5700 | 1.1100 | 1.1600 | -0.0500 |
| 2023-03-31 | 近三年 | 42.6800 | 24.7100 | 17.9700 | 1.1500 | 1.1500 | 0.0000 |
| 2023-03-31 | 近五年 | 37.7200 | 4.1700 | 33.5500 | 1.2700 | 1.3100 | -0.0400 |
| 2023-03-31 | 成立至今 | 176.5500 | 54.4000 | 122.1500 | 1.4200 | 1.2400 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.1100 | 2.5200 | -2.6300 | 1.0000 | 0.9700 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.1100 | 2.5200 | -2.6300 | 1.0000 | 0.9700 | 0.0300 |
| 2022-12-31 | 近六个月 | -11.0700 | -8.6600 | -2.4100 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.0700 | -8.6600 | -2.4100 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近一年 | -14.7000 | -19.3000 | 4.6000 | 1.2400 | 1.3100 | -0.0700 |
| 2022-12-31 | 近一年 | -14.7000 | -19.3000 | 4.6000 | 1.2400 | 1.3100 | -0.0700 |
| 2022-12-31 | 近三年 | 29.0200 | 11.1500 | 17.8700 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近三年 | 29.0200 | 11.1500 | 17.8700 | 1.2500 | 1.2800 | -0.0300 |
| 2022-12-31 | 近五年 | 25.8200 | -1.9100 | 27.7300 | 1.2900 | 1.3400 | -0.0500 |
| 2022-12-31 | 近五年 | 25.8200 | -1.9100 | 27.7300 | 1.2900 | 1.3400 | -0.0500 |
| 2022-12-31 | 成立至今 | 155.5600 | 43.3700 | 112.1900 | 1.4300 | 1.2500 | 0.1800 |
| 2022-12-31 | 成立至今 | 155.5600 | 43.3700 | 112.1900 | 1.4300 | 1.2500 | 0.1800 |
| 2022-09-30 | 近三个月 | -10.9800 | -10.9000 | -0.0800 | 1.0700 | 1.1000 | -0.0300 |
| 2022-09-30 | 近六个月 | -6.6600 | -9.1300 | 2.4700 | 1.2900 | 1.3900 | -0.1000 |
| 2022-09-30 | 近一年 | -13.5800 | -18.5800 | 5.0000 | 1.2000 | 1.2700 | -0.0700 |
| 2022-09-30 | 近三年 | 37.4400 | 15.2400 | 22.2000 | 1.2400 | 1.2800 | -0.0400 |
| 2022-09-30 | 近五年 | 21.6600 | -0.4100 | 22.0700 | 1.2800 | 1.3300 | -0.0500 |
| 2022-09-30 | 成立至今 | 155.8300 | 39.8400 | 115.9900 | 1.4300 | 1.2500 | 0.1800 |
| 2022-06-30 | 近一个月 | 8.1600 | 6.7400 | 1.4200 | 0.9800 | 1.0500 | -0.0700 |
| 2022-06-30 | 近三个月 | 4.8500 | 1.9900 | 2.8600 | 1.4900 | 1.6600 | -0.1700 |
| 2022-06-30 | 近三个月 | 4.8500 | 1.9900 | 2.8600 | 1.4900 | 1.6600 | -0.1700 |
| 2022-06-30 | 近六个月 | -4.0800 | -11.6500 | 7.5700 | 1.4300 | 1.5500 | -0.1200 |
| 2022-06-30 | 近六个月 | -4.0800 | -11.6500 | 7.5700 | 1.4300 | 1.5500 | -0.1200 |
| 2022-06-30 | 近一年 | 1.3500 | -4.8300 | 6.1800 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近一年 | 1.3500 | -4.8300 | 6.1800 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近三年 | 58.7100 | 29.1300 | 29.5800 | 1.2500 | 1.2800 | -0.0300 |
| 2022-06-30 | 近三年 | 58.7100 | 29.1300 | 29.5800 | 1.2500 | 1.2800 | -0.0300 |
| 2022-06-30 | 近五年 | 51.1400 | 15.9600 | 35.1800 | 1.2800 | 1.3100 | -0.0300 |
| 2022-06-30 | 成立至今 | 187.3800 | 56.9500 | 130.4300 | 1.4400 | 1.2600 | 0.1800 |
| 2022-06-30 | 成立至今 | 187.3800 | 56.9500 | 130.4300 | 1.4400 | 1.2600 | 0.1800 |
| 2022-03-31 | 近三个月 | -8.5200 | -13.3700 | 4.8500 | 1.3700 | 1.4200 | -0.0500 |
| 2022-03-31 | 近六个月 | -7.4100 | -10.4000 | 2.9900 | 1.1000 | 1.1200 | -0.0200 |
| 2022-03-31 | 近一年 | 5.2100 | 1.1600 | 4.0500 | 1.0500 | 1.0100 | 0.0400 |
| 2022-03-31 | 近三年 | 42.0000 | 13.6900 | 28.3100 | 1.2600 | 1.2900 | -0.0300 |
| 2022-03-31 | 近五年 | 50.1900 | 19.2700 | 30.9200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 成立至今 | 174.0800 | 53.9000 | 120.1800 | 1.4400 | 1.2500 | 0.1900 |
| 2021-12-31 | 近三个月 | 1.2000 | 3.4300 | -2.2300 | 0.7600 | 0.7200 | 0.0400 |
| 2021-12-31 | 近三个月 | 1.2000 | 3.4300 | -2.2300 | 0.7600 | 0.7200 | 0.0400 |
| 2021-12-31 | 近六个月 | 5.6600 | 7.7200 | -2.0600 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近六个月 | 5.6600 | 7.7200 | -2.0600 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近一年 | 18.8200 | 14.8300 | 3.9900 | 1.0000 | 0.9200 | 0.0800 |
| 2021-12-31 | 近一年 | 18.8200 | 14.8300 | 3.9900 | 1.0000 | 0.9200 | 0.0800 |
| 2021-12-31 | 近三年 | 98.1900 | 72.2900 | 25.9000 | 1.2700 | 1.3100 | -0.0400 |
| 2021-12-31 | 近三年 | 98.1900 | 72.2900 | 25.9000 | 1.2700 | 1.3100 | -0.0400 |
| 2021-12-31 | 近五年 | 75.8600 | 42.6000 | 33.2600 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近五年 | 75.8600 | 42.6000 | 33.2600 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 成立至今 | 199.5900 | 77.6500 | 121.9400 | 1.4400 | 1.2400 | 0.2000 |
| 2021-12-31 | 成立至今 | 199.5900 | 77.6500 | 121.9400 | 1.4400 | 1.2400 | 0.2000 |
| 2021-09-30 | 近三个月 | 4.4000 | 4.1400 | 0.2600 | 1.2000 | 1.0700 | 0.1300 |
| 2021-09-30 | 近六个月 | 13.6400 | 12.9000 | 0.7400 | 1.0100 | 0.8900 | 0.1200 |
| 2021-09-30 | 近一年 | 19.3600 | 14.0200 | 5.3400 | 1.0800 | 1.0100 | 0.0700 |
| 2021-09-30 | 近三年 | 71.4100 | 45.7200 | 25.6900 | 1.3400 | 1.3900 | -0.0500 |
| 2021-09-30 | 近五年 | 76.0800 | 39.8300 | 36.2500 | 1.2200 | 1.2200 | 0.0000 |
| 2021-09-30 | 成立至今 | 196.0300 | 71.7600 | 124.2700 | 1.4500 | 1.2500 | 0.2000 |
| 2021-06-30 | 近一个月 | 3.1400 | 1.1200 | 2.0200 | 0.8500 | 0.6900 | 0.1600 |
| 2021-06-30 | 近三个月 | 8.8500 | 8.4100 | 0.4400 | 0.7500 | 0.6500 | 0.1000 |
| 2021-06-30 | 近三个月 | 8.8500 | 8.4100 | 0.4400 | 0.7500 | 0.6500 | 0.1000 |
| 2021-06-30 | 近六个月 | 12.4600 | 6.6100 | 5.8500 | 1.0000 | 0.9400 | 0.0600 |
| 2021-06-30 | 近六个月 | 12.4600 | 6.6100 | 5.8500 | 1.0000 | 0.9400 | 0.0600 |
| 2021-06-30 | 近一年 | 25.5800 | 15.3500 | 10.2300 | 1.2200 | 1.1900 | 0.0300 |
| 2021-06-30 | 近一年 | 25.5800 | 15.3500 | 10.2300 | 1.2200 | 1.1900 | 0.0300 |
| 2021-06-30 | 近三年 | 55.3000 | 29.3200 | 25.9800 | 1.3500 | 1.4000 | -0.0500 |
| 2021-06-30 | 近三年 | 55.3000 | 29.3200 | 25.9800 | 1.3500 | 1.4000 | -0.0500 |
| 2021-06-30 | 近五年 | 80.3600 | 38.0500 | 42.3100 | 1.2200 | 1.2000 | 0.0200 |
| 2021-06-30 | 成立至今 | 183.5400 | 64.9300 | 118.6100 | 1.4600 | 1.2600 | 0.2000 |
| 2021-06-30 | 成立至今 | 183.5400 | 64.9300 | 118.6100 | 1.4600 | 1.2600 | 0.2000 |
| 2021-03-31 | 近三个月 | 3.3200 | -1.6600 | 4.9800 | 1.2000 | 1.1700 | 0.0300 |
| 2021-03-31 | 近六个月 | 5.0300 | 0.9900 | 4.0400 | 1.1500 | 1.1300 | 0.0200 |
| 2021-03-31 | 近一年 | 34.3900 | 22.8700 | 11.5200 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 29.7300 | 2.6300 | 27.1000 | 1.3800 | 1.4400 | -0.0600 |
| 2021-03-31 | 近五年 | 76.4600 | 25.5300 | 50.9300 | 1.2500 | 1.2100 | 0.0400 |
| 2021-03-31 | 成立至今 | 160.5000 | 52.1300 | 108.3700 | 1.4700 | 1.2700 | 0.2000 |
| 2020-12-31 | 近三个月 | 1.6600 | 2.7000 | -1.0400 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近三个月 | 1.6600 | 2.7000 | -1.0400 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近六个月 | 11.6600 | 8.2000 | 3.4600 | 1.4000 | 1.3800 | 0.0200 |
| 2020-12-31 | 近六个月 | 11.6600 | 8.2000 | 3.4600 | 1.4000 | 1.3800 | 0.0200 |
| 2020-12-31 | 近一年 | 27.2900 | 19.9400 | 7.3500 | 1.4600 | 1.5400 | -0.0800 |
| 2020-12-31 | 近一年 | 27.2900 | 19.9400 | 7.3500 | 1.4600 | 1.5400 | -0.0800 |
| 2020-12-31 | 近三年 | 24.1300 | 5.8500 | 18.2800 | 1.3900 | 1.4600 | -0.0700 |
| 2020-12-31 | 近三年 | 24.1300 | 5.8500 | 18.2800 | 1.3900 | 1.4600 | -0.0700 |
| 2020-12-31 | 近五年 | 46.9400 | 14.0400 | 32.9000 | 1.3800 | 1.2500 | 0.1300 |
| 2020-12-31 | 近五年 | 46.9400 | 14.0400 | 32.9000 | 1.3800 | 1.2500 | 0.1300 |
| 2020-12-31 | 成立至今 | 152.1300 | 54.7000 | 97.4300 | 1.4800 | 1.2700 | 0.2100 |
| 2020-12-31 | 成立至今 | 152.1300 | 54.7000 | 97.4300 | 1.4800 | 1.2700 | 0.2100 |
| 2020-09-30 | 近三个月 | 9.8400 | 5.3600 | 4.4800 | 1.6200 | 1.6000 | 0.0200 |
| 2020-09-30 | 近六个月 | 27.9500 | 21.6600 | 6.2900 | 1.3600 | 1.3700 | -0.0100 |
| 2020-09-30 | 近一年 | 33.2400 | 24.1300 | 9.1100 | 1.4200 | 1.5000 | -0.0800 |
| 2020-09-30 | 近三年 | 17.9400 | 7.2700 | 10.6700 | 1.3700 | 1.4300 | -0.0600 |
| 2020-09-30 | 近五年 | 90.3500 | 26.1100 | 64.2400 | 1.4300 | 1.2700 | 0.1600 |
| 2020-09-30 | 成立至今 | 148.0100 | 50.6300 | 97.3800 | 1.4800 | 1.2700 | 0.2100 |
| 2020-06-30 | 近一个月 | 9.5100 | 8.0400 | 1.4700 | 0.8300 | 0.8400 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.4900 | 15.4700 | 1.0200 | 0.9800 | 1.0800 | -0.1000 |
| 2020-06-30 | 近三个月 | 16.4900 | 15.4700 | 1.0200 | 0.9800 | 1.0800 | -0.1000 |
| 2020-06-30 | 近六个月 | 13.9900 | 10.8400 | 3.1500 | 1.5300 | 1.7000 | -0.1700 |
| 2020-06-30 | 近六个月 | 13.9900 | 10.8400 | 3.1500 | 1.5300 | 1.7000 | -0.1700 |
| 2020-06-30 | 近一年 | 24.7000 | 17.6300 | 7.0700 | 1.3000 | 1.3900 | -0.0900 |
| 2020-06-30 | 近一年 | 24.7000 | 17.6300 | 7.0700 | 1.3000 | 1.3900 | -0.0900 |
| 2020-06-30 | 近三年 | 18.7500 | 5.6300 | 13.1200 | 1.3100 | 1.3600 | -0.0500 |
| 2020-06-30 | 近三年 | 18.7500 | 5.6300 | 13.1200 | 1.3100 | 1.3600 | -0.0500 |
| 2020-06-30 | 近五年 | 26.5500 | -7.5800 | 34.1300 | 1.6800 | 1.3600 | 0.3200 |
| 2020-06-30 | 成立至今 | 125.7900 | 42.9700 | 82.8200 | 1.4800 | 1.2600 | 0.2200 |
| 2020-06-30 | 成立至今 | 125.7900 | 42.9700 | 82.8200 | 1.4800 | 1.2600 | 0.2200 |
| 2020-03-31 | 近三个月 | -2.1500 | -4.0100 | 1.8600 | 1.9400 | 2.1500 | -0.2100 |
| 2019-12-31 | 近三个月 | 6.4100 | 6.2900 | 0.1200 | 0.8500 | 0.8800 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.4100 | 6.2900 | 0.1200 | 0.8500 | 0.8800 | -0.0300 |
| 2019-12-31 | 近六个月 | 9.3900 | 6.1200 | 3.2700 | 1.0400 | 1.0300 | 0.0100 |
| 2019-12-31 | 近一年 | 31.0300 | 25.0900 | 5.9400 | 1.3200 | 1.3900 | -0.0700 |
| 2019-12-31 | 近三年 | 16.2700 | 3.5400 | 12.7300 | 1.2100 | 1.1900 | 0.0200 |
| 2019-12-31 | 近五年 | 95.2700 | 1.7300 | 93.5400 | 1.7500 | 1.3700 | 0.3800 |
| 2019-12-31 | 成立至今 | 98.0800 | 28.9900 | 69.0900 | 1.4800 | 1.2400 | 0.2400 |
| 2019-09-30 | 近三个月 | 2.8000 | -0.1600 | 2.9600 | 1.1900 | 1.1500 | 0.0400 |
| 2019-06-30 | 近一个月 | 2.8800 | 0.7500 | 2.1300 | 1.2700 | 1.3200 | -0.0500 |
| 2019-06-30 | 近三个月 | -6.1800 | -10.2100 | 4.0300 | 1.6100 | 1.7200 | -0.1100 |
| 2019-06-30 | 近三个月 | -6.1800 | -10.2100 | 4.0300 | 1.6100 | 1.7200 | -0.1100 |
| 2019-06-30 | 近六个月 | 19.7800 | 17.8700 | 1.9100 | 1.5600 | 1.7000 | -0.1400 |
| 2019-06-30 | 近一年 | -0.8300 | -4.7000 | 3.8700 | 1.5200 | 1.6000 | -0.0800 |
| 2019-06-30 | 近三年 | 15.1800 | 1.7300 | 13.4500 | 1.1900 | 1.1400 | 0.0500 |
| 2019-06-30 | 成立至今 | 81.0700 | 21.5400 | 59.5300 | 1.5000 | 1.2500 | 0.2500 |
| 2019-03-31 | 近三个月 | 27.6800 | 31.2700 | -3.5900 | 1.4700 | 1.6300 | -0.1600 |
| 2018-12-31 | 近三个月 | -12.4700 | -12.5200 | 0.0500 | 1.6300 | 1.7400 | -0.1100 |
| 2018-12-31 | 近三个月 | -12.4700 | -12.5200 | 0.0500 | 1.6300 | 1.7400 | -0.1100 |
| 2018-12-31 | 近六个月 | -17.2100 | -19.1500 | 1.9400 | 1.4700 | 1.5000 | -0.0300 |
| 2018-12-31 | 近一年 | -25.5700 | -29.4500 | 3.8800 | 1.3800 | 1.4300 | -0.0500 |
| 2018-12-31 | 近三年 | -11.9000 | -23.9900 | 12.0900 | 1.3800 | 1.0900 | 0.2900 |
| 2018-12-31 | 近五年 | 58.5800 | 14.7900 | 43.7900 | 1.7100 | 1.3000 | 0.4100 |
| 2018-12-31 | 成立至今 | 51.1700 | 3.1100 | 48.0600 | 1.5000 | 1.2200 | 0.2800 |
| 2018-09-30 | 近三个月 | -5.4100 | -7.5800 | 2.1700 | 1.3000 | 1.2400 | 0.0600 |
| 2018-06-30 | 近一个月 | -5.2400 | -8.8600 | 3.6200 | 1.4700 | 1.7700 | -0.3000 |
| 2018-06-30 | 近三个月 | -9.0800 | -13.9600 | 4.8800 | 1.2200 | 1.3100 | -0.0900 |
| 2018-06-30 | 近三个月 | -9.0800 | -13.9600 | 4.8800 | 1.2200 | 1.3100 | -0.0900 |
| 2018-06-30 | 近六个月 | -10.1100 | -12.7400 | 2.6300 | 1.2900 | 1.3600 | -0.0700 |
| 2018-06-30 | 近一年 | -3.9700 | -5.7800 | 1.8100 | 1.0900 | 1.0300 | 0.0600 |
| 2018-06-30 | 近三年 | 2.3400 | -17.5600 | 19.9000 | 1.8400 | 1.2600 | 0.5800 |
| 2018-06-30 | 成立至今 | 82.5800 | 27.5300 | 55.0500 | 1.5000 | 1.2000 | 0.3000 |
| 2018-03-31 | 近三个月 | -1.1300 | 1.4200 | -2.5500 | 1.3700 | 1.4100 | -0.0400 |
| 2017-12-31 | 近三个月 | -3.4100 | 4.0900 | -7.5000 | 0.7800 | 0.6400 | 0.1400 |
| 2017-12-31 | 近三个月 | -3.4100 | 4.0900 | -7.5000 | 0.7800 | 0.6400 | 0.1400 |
| 2017-12-31 | 近六个月 | 6.8200 | 7.9800 | -1.1600 | 0.8600 | 0.5600 | 0.3000 |
| 2017-12-31 | 近一年 | 19.2200 | 17.3200 | 1.9000 | 0.8400 | 0.5100 | 0.3300 |
| 2017-12-31 | 近三年 | 100.2200 | 15.2700 | 84.9500 | 1.9700 | 1.3500 | 0.6200 |
| 2017-12-31 | 近五年 | 129.7800 | 54.0800 | 75.7000 | 1.6800 | 1.2400 | 0.4400 |
| 2017-12-31 | 成立至今 | 103.1100 | 46.1600 | 56.9500 | 1.5100 | 1.1900 | 0.3200 |
| 2017-09-30 | 近三个月 | 10.6000 | 3.7400 | 6.8600 | 0.9100 | 0.4700 | 0.4400 |
| 2017-06-30 | 近一个月 | 7.4300 | 4.0100 | 3.4200 | 0.9100 | 0.5400 | 0.3700 |
| 2017-06-30 | 近三个月 | 4.1900 | 4.9000 | -0.7100 | 0.9100 | 0.4900 | 0.4200 |
| 2017-06-30 | 近三个月 | 4.1900 | 4.9000 | -0.7100 | 0.9100 | 0.4900 | 0.4200 |
| 2017-06-30 | 近六个月 | 11.6100 | 8.6500 | 2.9600 | 0.8300 | 0.4500 | 0.3800 |
| 2017-06-30 | 近一年 | 20.9500 | 13.3000 | 7.6500 | 0.8600 | 0.5400 | 0.3200 |
| 2017-06-30 | 近三年 | 127.4400 | 59.0700 | 68.3700 | 1.9700 | 1.4000 | 0.5700 |
| 2017-06-30 | 成立至今 | 90.1400 | 35.3600 | 54.7800 | 1.5500 | 1.2200 | 0.3300 |
| 2017-03-31 | 近三个月 | 7.1200 | 3.5800 | 3.5400 | 0.7400 | 0.4100 | 0.3300 |
| 2016-12-31 | 近三个月 | 1.3300 | 1.4300 | -0.1000 | 0.7800 | 0.5700 | 0.2100 |
| 2016-12-31 | 近三个月 | 1.3300 | 1.4300 | -0.1000 | 0.7800 | 0.5700 | 0.2100 |
| 2016-12-31 | 近六个月 | 8.3700 | 4.2800 | 4.0900 | 0.8900 | 0.6100 | 0.2800 |
| 2016-12-31 | 近一年 | -0.7100 | -8.1600 | 7.4500 | 1.7500 | 1.1200 | 0.6300 |
| 2016-12-31 | 近三年 | 78.7200 | 38.6900 | 40.0300 | 2.0000 | 1.4300 | 0.5700 |
| 2016-12-31 | 近五年 | 108.3500 | 40.5800 | 67.7700 | 1.7000 | 1.3000 | 0.4000 |
| 2016-12-31 | 成立至今 | 70.3600 | 24.5800 | 45.7800 | 1.5900 | 1.2600 | 0.3300 |
| 2016-09-30 | 近三个月 | 6.9400 | 2.8100 | 4.1300 | 0.9900 | 0.6400 | 0.3500 |
| 2016-06-30 | 近一个月 | 6.0500 | -0.3200 | 6.3700 | 1.4600 | 0.7800 | 0.6800 |
| 2016-06-30 | 近三个月 | 6.4900 | -1.4200 | 7.9100 | 1.5200 | 0.8100 | 0.7100 |
| 2016-06-30 | 近三个月 | 6.4900 | -1.4200 | 7.9100 | 1.5200 | 0.8100 | 0.7100 |
| 2016-06-30 | 近六个月 | -8.3800 | -11.9300 | 3.5500 | 2.3300 | 1.4700 | 0.8600 |
| 2016-06-30 | 近一年 | -11.8900 | -22.7700 | 10.8800 | 2.8800 | 1.8400 | 1.0400 |
| 2016-06-30 | 近三年 | 85.3400 | 39.7400 | 45.6000 | 2.0200 | 1.4700 | 0.5500 |
| 2016-06-30 | 成立至今 | 57.2100 | 19.4700 | 37.7400 | 1.6300 | 1.3000 | 0.3300 |
| 2016-03-31 | 近三个月 | -13.9600 | -10.6600 | -3.3000 | 2.9500 | 1.9400 | 1.0100 |
| 2015-12-31 | 近三个月 | 31.6900 | 13.5700 | 18.1200 | 1.9300 | 1.3400 | 0.5900 |
| 2015-12-31 | 近三个月 | 31.6900 | 13.5700 | 18.1200 | 1.9300 | 1.3400 | 0.5900 |
| 2015-12-31 | 近六个月 | -3.8300 | -12.3100 | 8.4800 | 3.3200 | 2.1400 | 1.1800 |
| 2015-12-31 | 近一年 | 69.1500 | 6.9800 | 62.1700 | 2.8100 | 1.9900 | 0.8200 |
| 2015-12-31 | 近三年 | 94.1200 | 43.0100 | 51.1100 | 1.8600 | 1.4300 | 0.4300 |
| 2015-12-31 | 近五年 | 62.4800 | 22.9700 | 39.5100 | 1.5800 | 1.2900 | 0.2900 |
| 2015-12-31 | 成立至今 | 71.5800 | 35.6500 | 35.9300 | 1.5600 | 1.2800 | 0.2800 |
| 2015-09-30 | 近三个月 | -26.9700 | -22.7900 | -4.1800 | 4.2200 | 2.6700 | 1.5500 |
| 2015-06-30 | 近一个月 | -6.5700 | -5.8400 | -0.7300 | 3.5300 | 2.8000 | 0.7300 |
| 2015-06-30 | 近三个月 | 27.4600 | 8.8600 | 18.6000 | 2.6900 | 2.0900 | 0.6000 |
| 2015-06-30 | 近三个月 | 27.4600 | 8.8600 | 18.6000 | 2.6900 | 2.0900 | 0.6000 |
| 2015-06-30 | 近六个月 | 75.8800 | 22.0000 | 53.8800 | 2.1300 | 1.8100 | 0.3200 |
| 2015-06-30 | 近一年 | 113.4100 | 81.8000 | 31.6100 | 1.6200 | 1.4700 | 0.1500 |
| 2015-06-30 | 近三年 | 108.3300 | 67.1000 | 41.2300 | 1.3200 | 1.2000 | 0.1200 |
| 2015-06-30 | 成立至今 | 78.4100 | 54.6900 | 23.7200 | 1.2500 | 1.1600 | 0.0900 |
| 2015-03-31 | 近三个月 | 37.9900 | 12.0800 | 25.9100 | 1.3000 | 1.4600 | -0.1600 |
| 2014-12-31 | 近三个月 | 7.5700 | 34.5800 | -27.0100 | 1.1200 | 1.3200 | -0.2000 |
| 2014-12-31 | 近三个月 | 7.5700 | 34.5800 | -27.0100 | 1.1200 | 1.3200 | -0.2000 |
| 2014-12-31 | 近六个月 | 21.3400 | 49.0100 | -27.6700 | 0.8900 | 1.0600 | -0.1700 |
| 2014-12-31 | 近一年 | 6.4200 | 41.1600 | -34.7400 | 1.0300 | 0.9700 | 0.0600 |
| 2014-12-31 | 近三年 | 24.0600 | 43.0900 | -19.0300 | 1.0800 | 1.0400 | 0.0400 |
| 2014-12-31 | 成立至今 | 1.4400 | 26.8000 | -25.3600 | 1.1000 | 1.0700 | 0.0300 |
| 2014-09-30 | 近三个月 | 12.8000 | 10.7200 | 2.0800 | 0.6200 | 0.7200 | -0.1000 |
| 2014-06-30 | 近一个月 | -1.3200 | 0.4000 | -1.7200 | 0.7200 | 0.6200 | 0.1000 |
| 2014-06-30 | 近三个月 | -1.0900 | 0.9500 | -2.0400 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 近三个月 | -1.0900 | 0.9500 | -2.0400 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 近六个月 | -12.3000 | -5.2700 | -7.0300 | 1.1400 | 0.8300 | 0.3100 |
| 2014-06-30 | 近一年 | -1.4400 | -0.4700 | -0.9700 | 1.1200 | 0.9400 | 0.1800 |
| 2014-06-30 | 近三年 | -15.6400 | -21.5600 | 5.9200 | 1.0900 | 1.0400 | 0.0500 |
| 2014-06-30 | 成立至今 | -16.4000 | -14.9100 | -1.4900 | 1.1200 | 1.0600 | 0.0600 |
| 2014-03-31 | 近三个月 | -11.3400 | -6.1600 | -5.1800 | 1.3100 | 0.9500 | 0.3600 |
| 2013-12-31 | 近三个月 | 2.3000 | -2.4500 | 4.7500 | 0.8500 | 0.9000 | -0.0500 |
| 2013-12-31 | 近三个月 | 2.3000 | -2.4500 | 4.7500 | 0.8500 | 0.9000 | -0.0500 |
| 2013-12-31 | 近六个月 | 12.3800 | 5.0600 | 7.3200 | 1.0900 | 1.0300 | 0.0600 |
| 2013-12-31 | 近一年 | 7.8400 | -5.3000 | 13.1400 | 1.1900 | 1.1100 | 0.0800 |
| 2013-12-31 | 近三年 | -9.7300 | -18.5700 | 8.8400 | 1.0900 | 1.0600 | 0.0300 |
| 2013-12-31 | 成立至今 | -4.6800 | -10.1700 | 5.4900 | 1.1200 | 1.0900 | 0.0300 |
| 2013-09-30 | 近三个月 | 9.8600 | 7.7000 | 2.1600 | 1.2900 | 1.1500 | 0.1400 |
| 2013-06-30 | 近一个月 | -10.9200 | -12.5500 | 1.6300 | 1.8300 | 1.4900 | 0.3400 |
| 2013-06-30 | 近三个月 | -5.1300 | -9.3200 | 4.1900 | 1.3200 | 1.1600 | 0.1600 |
| 2013-06-30 | 近三个月 | -5.1300 | -9.3200 | 4.1900 | 1.3200 | 1.1600 | 0.1600 |
| 2013-06-30 | 近六个月 | -4.0400 | -9.8600 | 5.8200 | 1.2800 | 1.2000 | 0.0800 |
| 2013-06-30 | 近一年 | -0.9500 | -7.6500 | 6.7000 | 1.1200 | 1.0900 | 0.0300 |
| 2013-06-30 | 近三年 | -15.1800 | -8.7900 | -6.3900 | 1.1300 | 1.1000 | 0.0300 |
| 2013-06-30 | 成立至今 | -15.1800 | -14.5000 | -0.6800 | 1.1200 | 1.1000 | 0.0200 |
| 2013-03-31 | 近三个月 | 1.1500 | -0.6100 | 1.7600 | 1.2500 | 1.2400 | 0.0100 |
| 2012-12-31 | 近三个月 | 6.9100 | 8.1800 | -1.2700 | 0.9000 | 1.0200 | -0.1200 |
| 2012-12-31 | 近三个月 | 6.9100 | 8.1800 | -1.2700 | 0.9000 | 1.0200 | -0.1200 |
| 2012-12-31 | 近六个月 | 3.2100 | 2.4600 | 0.7500 | 0.9400 | 0.9900 | -0.0500 |
| 2012-12-31 | 近一年 | 8.1000 | 7.0400 | 1.0600 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 成立至今 | -11.6100 | -5.1500 | -6.4600 | 1.0900 | 1.0800 | 0.0100 |
| 2012-09-30 | 近三个月 | -3.4500 | -5.2900 | 1.8400 | 0.9900 | 0.9500 | 0.0400 |
| 2012-06-30 | 近一个月 | -3.8900 | -5.1400 | 1.2500 | 0.9500 | 0.8700 | 0.0800 |
| 2012-06-30 | 近三个月 | 2.9400 | 0.4700 | 2.4700 | 0.9900 | 0.9000 | 0.0900 |
| 2012-06-30 | 近三个月 | 2.9400 | 0.4700 | 2.4700 | 0.9900 | 0.9000 | 0.0900 |
| 2012-06-30 | 近六个月 | 4.7400 | 4.4700 | 0.2700 | 1.0800 | 1.0600 | 0.0200 |
| 2012-06-30 | 近一年 | -13.5800 | -14.6600 | 1.0800 | 1.0300 | 1.0800 | -0.0500 |
| 2012-06-30 | 成立至今 | -14.3600 | -7.4200 | -6.9400 | 1.1300 | 1.1100 | 0.0200 |
| 2012-03-31 | 近三个月 | 1.7500 | 3.9800 | -2.2300 | 1.1800 | 1.2100 | -0.0300 |
| 2011-12-31 | 近三个月 | -5.4200 | -7.0500 | 1.6300 | 0.8700 | 1.1200 | -0.2500 |
| 2011-12-31 | 近三个月 | -5.4200 | -7.0500 | 1.6300 | 0.8700 | 1.1200 | -0.2500 |
| 2011-12-31 | 近六个月 | -17.4900 | -18.3100 | 0.8200 | 0.9700 | 1.0900 | -0.1200 |
| 2011-12-31 | 近一年 | -22.5700 | -19.6700 | -2.9000 | 1.0600 | 1.0400 | 0.0200 |
| 2011-12-31 | 成立至今 | -18.2400 | -11.3800 | -6.8600 | 1.1400 | 1.1200 | 0.0200 |
| 2011-09-30 | 近三个月 | -12.7600 | -12.1100 | -0.6500 | 1.0500 | 1.0600 | -0.0100 |
| 2011-06-30 | 近一个月 | 1.6700 | 1.1900 | 0.4800 | 0.9700 | 0.9500 | 0.0200 |
| 2011-06-30 | 近三个月 | -5.3600 | -4.2700 | -1.0900 | 0.9600 | 0.8800 | 0.0800 |
| 2011-06-30 | 近三个月 | -5.3600 | -4.2700 | -1.0900 | 0.9600 | 0.8800 | 0.0800 |
| 2011-06-30 | 近六个月 | -6.1600 | -1.6700 | -4.4900 | 1.1500 | 0.9900 | 0.1600 |
| 2011-06-30 | 近一年 | -0.9000 | 15.7200 | -16.6200 | 1.2300 | 1.1200 | 0.1100 |
| 2011-06-30 | 成立至今 | -0.9000 | 8.4800 | -9.3800 | 1.2200 | 1.1400 | 0.0800 |
| 2011-03-31 | 近三个月 | -0.8500 | 2.7200 | -3.5700 | 1.3200 | 1.0900 | 0.2300 |
| 2010-12-31 | 近三个月 | -1.3100 | 5.3100 | -6.6200 | 1.6800 | 1.4200 | 0.2600 |
| 2010-12-31 | 近三个月 | -1.3100 | 5.3100 | -6.6200 | 1.6800 | 1.4200 | 0.2600 |
| 2010-12-31 | 近六个月 | 5.6000 | 17.6800 | -12.0800 | 1.3200 | 1.2400 | 0.0800 |
| 2010-12-31 | 成立至今 | 5.6000 | 10.3200 | -4.7200 | 1.2800 | 1.2600 | 0.0200 |
| 2010-09-30 | 近三个月 | 7.0000 | 11.7400 | -4.7400 | 0.8200 | 1.0500 | -0.2300 |
