基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞亚洲领导企业混合(QDII)(460010)
2025-01-24
0.8820
1.8476%
| 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 | -2.9300 | -8.2800 | 5.3500 | 2.3300 | 0.7100 | 1.6200 |
| 2024-12-31 | 近六个月 | 29.7100 | 0.4600 | 29.2500 | 2.5300 | 0.9100 | 1.6200 |
| 2024-12-31 | 近一年 | 16.6900 | 7.6600 | 9.0300 | 2.2700 | 0.8800 | 1.3900 |
| 2024-12-31 | 近三年 | -37.8900 | -9.6000 | -28.2900 | 2.2500 | 1.0600 | 1.1900 |
| 2024-12-31 | 近五年 | -8.1100 | 3.0200 | -11.1300 | 2.1200 | 1.1600 | 0.9600 |
| 2024-12-31 | 成立至今 | -10.5000 | 25.1400 | -35.6400 | 1.5100 | 1.0300 | 0.4800 |
| 2024-09-30 | 近三个月 | 33.6200 | 9.5300 | 24.0900 | 2.7000 | 1.0500 | 1.6500 |
| 2024-09-30 | 近六个月 | 35.5900 | 15.5500 | 20.0400 | 2.3500 | 0.9800 | 1.3700 |
| 2024-09-30 | 近一年 | 13.1300 | 26.1600 | -13.0300 | 2.1100 | 0.9200 | 1.1900 |
| 2024-09-30 | 近三年 | -42.7700 | -2.4800 | -40.2900 | 2.2200 | 1.0600 | 1.1600 |
| 2024-09-30 | 近五年 | 3.6000 | 23.6500 | -20.0500 | 2.0700 | 1.1600 | 0.9100 |
| 2024-09-30 | 成立至今 | -7.8000 | 36.4400 | -44.2400 | 1.4900 | 1.0300 | 0.4600 |
| 2024-06-30 | 近一个月 | -5.2200 | 3.5300 | -8.7500 | 1.3000 | 0.8300 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.4700 | 5.5000 | -4.0300 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 近三个月 | 1.4700 | 5.5000 | -4.0300 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 近六个月 | -10.0400 | 7.1700 | -17.2100 | 1.9500 | 0.8600 | 1.0900 |
| 2024-06-30 | 近六个月 | -10.0400 | 7.1700 | -17.2100 | 1.9500 | 0.8600 | 1.0900 |
| 2024-06-30 | 近一年 | -15.7500 | 10.2700 | -26.0200 | 1.8500 | 0.8800 | 0.9700 |
| 2024-06-30 | 近一年 | -15.7500 | 10.2700 | -26.0200 | 1.8500 | 0.8800 | 0.9700 |
| 2024-06-30 | 近三年 | -59.4800 | -19.1200 | -40.3600 | 2.1200 | 1.0600 | 1.0600 |
| 2024-06-30 | 近三年 | -59.4800 | -19.1200 | -40.3600 | 2.1200 | 1.0600 | 1.0600 |
| 2024-06-30 | 近五年 | -21.9500 | 7.3800 | -29.3300 | 1.9900 | 1.1400 | 0.8500 |
| 2024-06-30 | 成立至今 | -31.0000 | 24.5700 | -55.5700 | 1.4600 | 1.0300 | 0.4300 |
| 2024-06-30 | 成立至今 | -31.0000 | 24.5700 | -55.5700 | 1.4600 | 1.0300 | 0.4300 |
| 2024-03-31 | 近三个月 | -11.3400 | 1.5900 | -12.9300 | 2.0000 | 0.8200 | 1.1800 |
| 2024-03-31 | 近六个月 | -16.5600 | 9.1800 | -25.7400 | 1.8100 | 0.8700 | 0.9400 |
| 2024-03-31 | 近一年 | -28.3500 | 2.5400 | -30.8900 | 1.7700 | 0.8400 | 0.9300 |
| 2024-03-31 | 近三年 | -59.1800 | -20.7100 | -38.4700 | 2.0800 | 1.0500 | 1.0300 |
| 2024-03-31 | 近五年 | -25.1900 | 1.5200 | -26.7100 | 1.9600 | 1.1400 | 0.8200 |
| 2024-03-31 | 成立至今 | -32.0000 | 18.0800 | -50.0800 | 1.4500 | 1.0400 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.8900 | 7.4700 | -13.3600 | 1.6200 | 0.9200 | 0.7000 |
| 2023-12-31 | 近三个月 | -5.8900 | 7.4700 | -13.3600 | 1.6200 | 0.9200 | 0.7000 |
| 2023-12-31 | 近六个月 | -6.3500 | 2.9000 | -9.2500 | 1.7600 | 0.9100 | 0.8500 |
| 2023-12-31 | 近六个月 | -6.3500 | 2.9000 | -9.2500 | 1.7600 | 0.9100 | 0.8500 |
| 2023-12-31 | 近一年 | -18.5800 | 4.6000 | -23.1800 | 1.8000 | 0.9000 | 0.9000 |
| 2023-12-31 | 近一年 | -18.5800 | 4.6000 | -23.1800 | 1.8000 | 0.9000 | 0.9000 |
| 2023-12-31 | 近三年 | -54.2900 | -20.1200 | -34.1700 | 2.1200 | 1.0800 | 1.0400 |
| 2023-12-31 | 近三年 | -54.2900 | -20.1200 | -34.1700 | 2.1200 | 1.0800 | 1.0400 |
| 2023-12-31 | 近五年 | -9.8700 | 10.8600 | -20.7300 | 1.9200 | 1.1400 | 0.7800 |
| 2023-12-31 | 近五年 | -9.8700 | 10.8600 | -20.7300 | 1.9200 | 1.1400 | 0.7800 |
| 2023-12-31 | 成立至今 | -23.3000 | 16.2300 | -39.5300 | 1.4300 | 1.0400 | 0.3900 |
| 2023-12-31 | 成立至今 | -23.3000 | 16.2300 | -39.5300 | 1.4300 | 1.0400 | 0.3900 |
| 2023-09-30 | 近三个月 | -0.4900 | -4.2600 | 3.7700 | 1.8800 | 0.8900 | 0.9900 |
| 2023-09-30 | 近六个月 | -14.1200 | -6.0800 | -8.0400 | 1.7200 | 0.8100 | 0.9100 |
| 2023-09-30 | 近一年 | -1.8100 | 8.6900 | -10.5000 | 2.1100 | 1.0600 | 1.0500 |
| 2023-09-30 | 近三年 | -43.4400 | -11.6800 | -31.7600 | 2.1000 | 1.0900 | 1.0100 |
| 2023-09-30 | 近五年 | -11.3200 | -6.4300 | -4.8900 | 1.9100 | 1.1600 | 0.7500 |
| 2023-09-30 | 成立至今 | -18.5000 | 8.1500 | -26.6500 | 1.4300 | 1.0400 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.6700 | 2.6100 | 1.0600 | 1.6900 | 0.9200 | 0.7700 |
| 2023-06-30 | 近三个月 | -13.7000 | -1.9000 | -11.8000 | 1.5300 | 0.7200 | 0.8100 |
| 2023-06-30 | 近三个月 | -13.7000 | -1.9000 | -11.8000 | 1.5300 | 0.7200 | 0.8100 |
| 2023-06-30 | 近六个月 | -13.0600 | 1.6500 | -14.7100 | 1.8400 | 0.8900 | 0.9500 |
| 2023-06-30 | 近六个月 | -13.0600 | 1.6500 | -14.7100 | 1.8400 | 0.8900 | 0.9500 |
| 2023-06-30 | 近一年 | -22.4400 | -1.9500 | -20.4900 | 2.0800 | 1.0900 | 0.9900 |
| 2023-06-30 | 近一年 | -22.4400 | -1.9500 | -20.4900 | 2.0800 | 1.0900 | 0.9900 |
| 2023-06-30 | 近三年 | -29.9400 | 0.1600 | -30.1000 | 2.1400 | 1.1000 | 1.0400 |
| 2023-06-30 | 近三年 | -29.9400 | 0.1600 | -30.1000 | 2.1400 | 1.1000 | 1.0400 |
| 2023-06-30 | 近五年 | -17.6900 | -4.6500 | -13.0400 | 1.8700 | 1.1500 | 0.7200 |
| 2023-06-30 | 成立至今 | -18.1000 | 12.9600 | -31.0600 | 1.4200 | 1.0500 | 0.3700 |
| 2023-06-30 | 成立至今 | -18.1000 | 12.9600 | -31.0600 | 1.4200 | 1.0500 | 0.3700 |
| 2023-03-31 | 近三个月 | 0.7400 | 3.6200 | -2.8800 | 2.1000 | 1.0400 | 1.0600 |
| 2023-03-31 | 近六个月 | 14.3400 | 15.7200 | -1.3800 | 2.4500 | 1.2700 | 1.1800 |
| 2023-03-31 | 近一年 | -4.7200 | -11.3900 | 6.6700 | 2.2800 | 1.2200 | 1.0600 |
| 2023-03-31 | 近三年 | 2.2600 | 20.0800 | -17.8200 | 2.1600 | 1.1600 | 1.0000 |
| 2023-03-31 | 近五年 | 1.6100 | -7.1000 | 8.7100 | 1.8500 | 1.1500 | 0.7000 |
| 2023-03-31 | 成立至今 | -5.1000 | 15.1500 | -20.2500 | 1.4200 | 1.0500 | 0.3700 |
| 2022-12-31 | 近三个月 | 13.4900 | 11.6800 | 1.8100 | 2.7600 | 1.4600 | 1.3000 |
| 2022-12-31 | 近三个月 | 13.4900 | 11.6800 | 1.8100 | 2.7600 | 1.4600 | 1.3000 |
| 2022-12-31 | 近六个月 | -10.8000 | -3.5500 | -7.2500 | 2.2900 | 1.2400 | 1.0500 |
| 2022-12-31 | 近六个月 | -10.8000 | -3.5500 | -7.2500 | 2.2900 | 1.2400 | 1.0500 |
| 2022-12-31 | 近一年 | -34.6300 | -19.7200 | -14.9100 | 2.6300 | 1.3400 | 1.2900 |
| 2022-12-31 | 近一年 | -34.6300 | -19.7200 | -14.9100 | 2.6300 | 1.3400 | 1.2900 |
| 2022-12-31 | 近三年 | -3.2900 | -8.5100 | 5.2200 | 2.1800 | 1.3100 | 0.8700 |
| 2022-12-31 | 近三年 | -3.2900 | -8.5100 | 5.2200 | 2.1800 | 1.3100 | 0.8700 |
| 2022-12-31 | 近五年 | -5.5200 | -11.2300 | 5.7100 | 1.8300 | 1.1500 | 0.6800 |
| 2022-12-31 | 近五年 | -5.5200 | -11.2300 | 5.7100 | 1.8300 | 1.1500 | 0.6800 |
| 2022-12-31 | 成立至今 | -5.8000 | 11.1300 | -16.9300 | 1.4000 | 1.0500 | 0.3500 |
| 2022-12-31 | 成立至今 | -5.8000 | 11.1300 | -16.9300 | 1.4000 | 1.0500 | 0.3500 |
| 2022-09-30 | 近三个月 | -21.4000 | -13.6400 | -7.7600 | 1.7000 | 0.9800 | 0.7200 |
| 2022-09-30 | 近六个月 | -16.6700 | -23.4300 | 6.7600 | 2.1100 | 1.1600 | 0.9500 |
| 2022-09-30 | 近一年 | -48.4800 | -28.8800 | -19.6000 | 2.4100 | 1.1800 | 1.2300 |
| 2022-09-30 | 近三年 | -6.7400 | -9.8200 | 3.0800 | 2.0400 | 1.2500 | 0.7900 |
| 2022-09-30 | 近五年 | -12.6300 | -14.5300 | 1.9000 | 1.7300 | 1.1100 | 0.6200 |
| 2022-09-30 | 成立至今 | -17.0000 | -0.5000 | -16.5000 | 1.3600 | 1.0400 | 0.3200 |
| 2022-06-30 | 近一个月 | 9.2000 | -6.2300 | 15.4300 | 2.0700 | 1.2900 | 0.7800 |
| 2022-06-30 | 近三个月 | 6.0200 | -11.3400 | 17.3600 | 2.4700 | 1.3400 | 1.1300 |
| 2022-06-30 | 近三个月 | 6.0200 | -11.3400 | 17.3600 | 2.4700 | 1.3400 | 1.1300 |
| 2022-06-30 | 近六个月 | -26.7200 | -16.7700 | -9.9500 | 2.9500 | 1.4500 | 1.5000 |
| 2022-06-30 | 近六个月 | -26.7200 | -16.7700 | -9.9500 | 2.9500 | 1.4500 | 1.5000 |
| 2022-06-30 | 近一年 | -37.9900 | -25.1900 | -12.8000 | 2.4000 | 1.1900 | 1.2100 |
| 2022-06-30 | 近一年 | -37.9900 | -25.1900 | -12.8000 | 2.4000 | 1.1900 | 1.2100 |
| 2022-06-30 | 近三年 | 19.4600 | -0.6800 | 20.1400 | 2.0000 | 1.2400 | 0.7600 |
| 2022-06-30 | 近三年 | 19.4600 | -0.6800 | 20.1400 | 2.0000 | 1.2400 | 0.7600 |
| 2022-06-30 | 近五年 | 17.0700 | 3.8200 | 13.2500 | 1.7000 | 1.0900 | 0.6100 |
| 2022-06-30 | 成立至今 | 5.6000 | 15.2100 | -9.6100 | 1.3500 | 1.0400 | 0.3100 |
| 2022-06-30 | 成立至今 | 5.6000 | 15.2100 | -9.6100 | 1.3500 | 1.0400 | 0.3100 |
| 2022-03-31 | 近三个月 | -30.8800 | -6.1200 | -24.7600 | 3.3600 | 1.5600 | 1.8000 |
| 2022-03-31 | 近六个月 | -38.1800 | -7.1200 | -31.0600 | 2.6800 | 1.2100 | 1.4700 |
| 2022-03-31 | 近一年 | -40.2200 | -12.7400 | -27.4800 | 2.1500 | 1.0500 | 1.1000 |
| 2022-03-31 | 近三年 | 7.5600 | 10.3500 | -2.7900 | 1.9000 | 1.1900 | 0.7100 |
| 2022-03-31 | 近五年 | 18.0100 | 23.3600 | -5.3500 | 1.6200 | 1.0600 | 0.5600 |
| 2022-03-31 | 成立至今 | -0.4000 | 29.9500 | -30.3500 | 1.3100 | 1.0300 | 0.2800 |
| 2021-12-31 | 近三个月 | -10.5500 | -1.0600 | -9.4900 | 1.8300 | 0.7400 | 1.0900 |
| 2021-12-31 | 近三个月 | -10.5500 | -1.0600 | -9.4900 | 1.8300 | 0.7400 | 1.0900 |
| 2021-12-31 | 近六个月 | -15.3800 | -10.1200 | -5.2600 | 1.7400 | 0.8900 | 0.8500 |
| 2021-12-31 | 近六个月 | -15.3800 | -10.1200 | -5.2600 | 1.7400 | 0.8900 | 0.8500 |
| 2021-12-31 | 近一年 | -14.1200 | -4.8800 | -9.2400 | 1.8400 | 0.9500 | 0.8900 |
| 2021-12-31 | 近一年 | -14.1200 | -4.8800 | -9.2400 | 1.8400 | 0.9500 | 0.8900 |
| 2021-12-31 | 近三年 | 69.3300 | 32.0200 | 37.3100 | 1.6600 | 1.1300 | 0.5300 |
| 2021-12-31 | 近三年 | 69.3300 | 32.0200 | 37.3100 | 1.6600 | 1.1300 | 0.5300 |
| 2021-12-31 | 近五年 | 87.1400 | 47.6200 | 39.5200 | 1.4500 | 1.0100 | 0.4400 |
| 2021-12-31 | 近五年 | 87.1400 | 47.6200 | 39.5200 | 1.4500 | 1.0100 | 0.4400 |
| 2021-12-31 | 成立至今 | 44.1000 | 38.4200 | 5.6800 | 1.2300 | 1.0200 | 0.2100 |
| 2021-12-31 | 成立至今 | 44.1000 | 38.4200 | 5.6800 | 1.2300 | 1.0200 | 0.2100 |
| 2021-09-30 | 近三个月 | -5.4000 | -9.1600 | 3.7600 | 1.6700 | 1.0100 | 0.6600 |
| 2021-09-30 | 近六个月 | -3.3000 | -6.0500 | 2.7500 | 1.4600 | 0.8800 | 0.5800 |
| 2021-09-30 | 近一年 | 11.8000 | 14.2500 | -2.4500 | 1.7200 | 1.0000 | 0.7200 |
| 2021-09-30 | 近三年 | 75.3000 | 21.0600 | 54.2400 | 1.6200 | 1.1800 | 0.4400 |
| 2021-09-30 | 近五年 | 101.1200 | 41.1900 | 59.9300 | 1.4000 | 1.0100 | 0.3900 |
| 2021-09-30 | 成立至今 | 61.1000 | 39.9100 | 21.1900 | 1.2100 | 1.0300 | 0.1800 |
| 2021-06-30 | 近一个月 | 1.2500 | -0.5600 | 1.8100 | 1.0000 | 0.5300 | 0.4700 |
| 2021-06-30 | 近三个月 | 2.2200 | 3.4200 | -1.2000 | 1.2300 | 0.7200 | 0.5100 |
| 2021-06-30 | 近三个月 | 2.2200 | 3.4200 | -1.2000 | 1.2300 | 0.7200 | 0.5100 |
| 2021-06-30 | 近六个月 | 1.4900 | 5.8400 | -4.3500 | 1.9400 | 1.0200 | 0.9200 |
| 2021-06-30 | 近六个月 | 1.4900 | 5.8400 | -4.3500 | 1.9400 | 1.0200 | 0.9200 |
| 2021-06-30 | 近一年 | 45.6800 | 36.5600 | 9.1200 | 1.9100 | 1.0000 | 0.9100 |
| 2021-06-30 | 近一年 | 45.6800 | 36.5600 | 9.1200 | 1.9100 | 1.0000 | 0.9100 |
| 2021-06-30 | 近三年 | 71.1600 | 30.0000 | 41.1600 | 1.5600 | 1.1600 | 0.4000 |
| 2021-06-30 | 近三年 | 71.1600 | 30.0000 | 41.1600 | 1.5600 | 1.1600 | 0.4000 |
| 2021-06-30 | 近五年 | 131.0700 | 69.1400 | 61.9300 | 1.3600 | 1.0000 | 0.3600 |
| 2021-06-30 | 成立至今 | 70.3000 | 54.0100 | 16.2900 | 1.2000 | 1.0300 | 0.1700 |
| 2021-06-30 | 成立至今 | 70.3000 | 54.0100 | 16.2900 | 1.2000 | 1.0300 | 0.1700 |
| 2021-03-31 | 近三个月 | -0.7200 | 2.3400 | -3.0600 | 2.4900 | 1.2600 | 1.2300 |
| 2021-03-31 | 近六个月 | 15.6100 | 21.6100 | -6.0000 | 1.9600 | 1.1100 | 0.8500 |
| 2021-03-31 | 近一年 | 79.5300 | 55.3000 | 24.2300 | 2.0300 | 1.1800 | 0.8500 |
| 2021-03-31 | 近三年 | 78.3700 | 20.1500 | 58.2200 | 1.5600 | 1.1600 | 0.4000 |
| 2021-03-31 | 近五年 | 123.9200 | 62.4500 | 61.4700 | 1.3500 | 1.0200 | 0.3300 |
| 2021-03-31 | 成立至今 | 66.6000 | 48.9200 | 17.6800 | 1.2000 | 1.0300 | 0.1700 |
| 2020-12-31 | 近三个月 | 16.4500 | 18.8300 | -2.3800 | 1.2700 | 0.9300 | 0.3400 |
| 2020-12-31 | 近三个月 | 16.4500 | 18.8300 | -2.3800 | 1.2700 | 0.9300 | 0.3400 |
| 2020-12-31 | 近六个月 | 43.5400 | 29.0300 | 14.5100 | 1.8900 | 0.9700 | 0.9200 |
| 2020-12-31 | 近六个月 | 43.5400 | 29.0300 | 14.5100 | 1.8900 | 0.9700 | 0.9200 |
| 2020-12-31 | 近一年 | 72.2800 | 19.8000 | 52.4800 | 1.9700 | 1.5500 | 0.4200 |
| 2020-12-31 | 近一年 | 72.2800 | 19.8000 | 52.4800 | 1.9700 | 1.5500 | 0.4200 |
| 2020-12-31 | 近三年 | 68.3000 | 16.2400 | 52.0600 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近三年 | 68.3000 | 16.2400 | 52.0600 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近五年 | 112.1400 | 60.9800 | 51.1600 | 1.2600 | 1.0200 | 0.2400 |
| 2020-12-31 | 近五年 | 112.1400 | 60.9800 | 51.1600 | 1.2600 | 1.0200 | 0.2400 |
| 2020-12-31 | 成立至今 | 67.8000 | 45.5200 | 22.2800 | 1.1500 | 1.0300 | 0.1200 |
| 2020-12-31 | 成立至今 | 67.8000 | 45.5200 | 22.2800 | 1.1500 | 1.0300 | 0.1200 |
| 2020-09-30 | 近三个月 | 23.2700 | 8.5800 | 14.6900 | 2.3200 | 1.0100 | 1.3100 |
| 2020-09-30 | 近六个月 | 55.2800 | 27.7000 | 27.5800 | 2.0900 | 1.2500 | 0.8400 |
| 2020-09-30 | 近一年 | 61.9100 | 10.9800 | 50.9300 | 1.9100 | 1.5100 | 0.4000 |
| 2020-09-30 | 近三年 | 51.6800 | 5.1800 | 46.5000 | 1.4500 | 1.1200 | 0.3300 |
| 2020-09-30 | 近五年 | 98.7600 | 41.7800 | 56.9800 | 1.2500 | 1.0300 | 0.2200 |
| 2020-09-30 | 成立至今 | 44.1000 | 22.4600 | 21.6400 | 1.1500 | 1.0300 | 0.1200 |
| 2020-06-30 | 近一个月 | 13.3900 | 7.7500 | 5.6400 | 1.5300 | 1.3900 | 0.1400 |
| 2020-06-30 | 近三个月 | 25.9700 | 17.6100 | 8.3600 | 1.8300 | 1.4700 | 0.3600 |
| 2020-06-30 | 近三个月 | 25.9700 | 17.6100 | 8.3600 | 1.8300 | 1.4700 | 0.3600 |
| 2020-06-30 | 近六个月 | 20.0200 | -7.1500 | 27.1700 | 2.0600 | 2.0000 | 0.0600 |
| 2020-06-30 | 近六个月 | 20.0200 | -7.1500 | 27.1700 | 2.0600 | 2.0000 | 0.0600 |
| 2020-06-30 | 近一年 | 32.2400 | -2.7800 | 35.0200 | 1.6100 | 1.4800 | 0.1300 |
| 2020-06-30 | 近一年 | 32.2400 | -2.7800 | 35.0200 | 1.6100 | 1.4800 | 0.1300 |
| 2020-06-30 | 近三年 | 29.6000 | 1.6300 | 27.9700 | 1.2900 | 1.0900 | 0.2000 |
| 2020-06-30 | 近三年 | 29.6000 | 1.6300 | 27.9700 | 1.2900 | 1.0900 | 0.2000 |
| 2020-06-30 | 近五年 | 23.7000 | 7.8000 | 15.9000 | 1.2200 | 1.0600 | 0.1600 |
| 2020-06-30 | 成立至今 | 16.9000 | 12.7800 | 4.1200 | 1.1000 | 1.0300 | 0.0700 |
| 2020-06-30 | 成立至今 | 16.9000 | 12.7800 | 4.1200 | 1.1000 | 1.0300 | 0.0700 |
| 2020-03-31 | 近三个月 | -4.7200 | -21.0500 | 16.3300 | 2.2600 | 2.3800 | -0.1200 |
| 2019-12-31 | 近三个月 | 9.4400 | 10.0800 | -0.6400 | 0.8900 | 0.6400 | 0.2500 |
| 2019-12-31 | 近三个月 | 9.4400 | 10.0800 | -0.6400 | 0.8900 | 0.6400 | 0.2500 |
| 2019-12-31 | 近六个月 | 10.1800 | 4.7100 | 5.4700 | 1.0500 | 0.7200 | 0.3300 |
| 2019-12-31 | 近一年 | 14.4500 | 15.8500 | -1.4000 | 1.0100 | 0.7300 | 0.2800 |
| 2019-12-31 | 近三年 | 26.4900 | 29.5400 | -3.0500 | 1.0300 | 0.7800 | 0.2500 |
| 2019-12-31 | 近五年 | 13.7900 | 18.2900 | -4.5000 | 1.1200 | 0.8900 | 0.2300 |
| 2019-12-31 | 成立至今 | -2.6000 | 21.4700 | -24.0700 | 1.0300 | 0.9500 | 0.0800 |
| 2019-09-30 | 近三个月 | 0.6800 | -4.8800 | 5.5600 | 1.1800 | 0.7700 | 0.4100 |
| 2019-06-30 | 近一个月 | 4.0000 | 5.8900 | -1.8900 | 0.9200 | 0.7700 | 0.1500 |
| 2019-06-30 | 近三个月 | -2.7500 | -0.2600 | -2.4900 | 1.0200 | 0.7100 | 0.3100 |
| 2019-06-30 | 近三个月 | -2.7500 | -0.2600 | -2.4900 | 1.0200 | 0.7100 | 0.3100 |
| 2019-06-30 | 近六个月 | 3.8800 | 10.6400 | -6.7600 | 0.9900 | 0.7400 | 0.2500 |
| 2019-06-30 | 近一年 | -11.1600 | -2.0900 | -9.0700 | 1.0400 | 0.9300 | 0.1100 |
| 2019-06-30 | 近三年 | 19.9500 | 27.3900 | -7.4400 | 1.0000 | 0.7900 | 0.2100 |
| 2019-06-30 | 成立至今 | -11.6000 | 16.0000 | -27.6000 | 1.0200 | 0.9700 | 0.0500 |
| 2019-03-31 | 近三个月 | 6.8200 | 10.9300 | -4.1100 | 0.9500 | 0.7700 | 0.1800 |
| 2018-12-31 | 近三个月 | -7.4000 | -9.2800 | 1.8800 | 1.3200 | 1.3600 | -0.0400 |
| 2018-12-31 | 近三个月 | -7.4000 | -9.2800 | 1.8800 | 1.3200 | 1.3600 | -0.0400 |
| 2018-12-31 | 近六个月 | -14.4700 | -11.5000 | -2.9700 | 1.0900 | 1.0800 | 0.0100 |
| 2018-12-31 | 近一年 | -14.6400 | -16.2500 | 1.6100 | 1.2300 | 0.9900 | 0.2400 |
| 2018-12-31 | 近三年 | 7.5900 | 15.9900 | -8.4000 | 1.0200 | 0.8700 | 0.1500 |
| 2018-12-31 | 近五年 | 0.2400 | 1.9100 | -1.6700 | 1.0800 | 0.8800 | 0.2000 |
| 2018-12-31 | 成立至今 | -14.9000 | 4.8500 | -19.7500 | 1.0300 | 0.9800 | 0.0500 |
| 2018-09-30 | 近三个月 | -7.6400 | -2.4500 | -5.1900 | 0.8500 | 0.7400 | 0.1100 |
| 2018-06-30 | 近一个月 | -0.9000 | -4.1200 | 3.2200 | 1.2600 | 0.9800 | 0.2800 |
| 2018-06-30 | 近三个月 | 6.5300 | -4.4100 | 10.9400 | 1.1900 | 0.8100 | 0.3800 |
| 2018-06-30 | 近三个月 | 6.5300 | -4.4100 | 10.9400 | 1.1900 | 0.8100 | 0.3800 |
| 2018-06-30 | 近六个月 | -0.2000 | -5.3600 | 5.1600 | 1.3500 | 0.8900 | 0.4600 |
| 2018-06-30 | 近一年 | 10.3100 | 6.7600 | 3.5500 | 1.1600 | 0.7400 | 0.4200 |
| 2018-06-30 | 近三年 | 5.2900 | 13.2400 | -7.9500 | 1.1100 | 0.9300 | 0.1800 |
| 2018-06-30 | 成立至今 | -0.5000 | 18.4700 | -18.9700 | 1.0200 | 0.9700 | 0.0500 |
| 2018-03-31 | 近三个月 | -6.3200 | -0.9900 | -5.3300 | 1.5000 | 0.9700 | 0.5300 |
| 2017-12-31 | 近三个月 | 4.9500 | 7.5300 | -2.5800 | 1.0600 | 0.5700 | 0.4900 |
| 2017-12-31 | 近三个月 | 4.9500 | 7.5300 | -2.5800 | 1.0600 | 0.5700 | 0.4900 |
| 2017-12-31 | 近六个月 | 10.5300 | 12.8100 | -2.2800 | 0.9400 | 0.5500 | 0.3900 |
| 2017-12-31 | 近一年 | 29.4800 | 33.5000 | -4.0200 | 0.8200 | 0.5400 | 0.2800 |
| 2017-12-31 | 近三年 | 16.4700 | 21.9100 | -5.4400 | 1.1200 | 0.9100 | 0.2100 |
| 2017-12-31 | 近五年 | 22.1800 | 22.2300 | -0.0500 | 1.0200 | 0.8500 | 0.1700 |
| 2017-12-31 | 成立至今 | -0.3000 | 25.1900 | -25.4900 | 1.0000 | 0.9700 | 0.0300 |
| 2017-09-30 | 近三个月 | 5.3200 | 4.9100 | 0.4100 | 0.8200 | 0.5500 | 0.2700 |
| 2017-06-30 | 近一个月 | 2.3800 | 1.4300 | 0.9500 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三个月 | 6.8700 | 5.3400 | 1.5300 | 0.6800 | 0.5200 | 0.1600 |
| 2017-06-30 | 近三个月 | 6.8700 | 5.3400 | 1.5300 | 0.6800 | 0.5200 | 0.1600 |
| 2017-06-30 | 近六个月 | 17.1400 | 18.3500 | -1.2100 | 0.6800 | 0.5200 | 0.1600 |
| 2017-06-30 | 近一年 | 22.3900 | 21.8700 | 0.5200 | 0.7600 | 0.6800 | 0.0800 |
| 2017-06-30 | 近三年 | 6.1200 | 2.2500 | 3.8700 | 1.0900 | 0.9200 | 0.1700 |
| 2017-06-30 | 成立至今 | -9.8000 | 10.9700 | -20.7700 | 1.0000 | 1.0000 | 0.0000 |
| 2017-03-31 | 近三个月 | 9.6100 | 12.3400 | -2.7300 | 0.6800 | 0.5200 | 0.1600 |
| 2016-12-31 | 近三个月 | -3.8700 | -5.3700 | 1.5000 | 0.7900 | 0.7700 | 0.0200 |
| 2016-12-31 | 近三个月 | -3.8700 | -5.3700 | 1.5000 | 0.7900 | 0.7700 | 0.0200 |
| 2016-12-31 | 近六个月 | 4.4800 | 2.9800 | 1.5000 | 0.8400 | 0.8000 | 0.0400 |
| 2016-12-31 | 近一年 | -2.6500 | 3.7400 | -6.3900 | 0.9600 | 1.0000 | -0.0400 |
| 2016-12-31 | 近三年 | -9.3100 | -8.8600 | -0.4500 | 1.1000 | 0.9200 | 0.1800 |
| 2016-12-31 | 近五年 | 2.5300 | 8.6300 | -6.1000 | 1.0000 | 0.9100 | 0.0900 |
| 2016-12-31 | 成立至今 | -23.0000 | -6.2300 | -16.7700 | 1.0200 | 1.0300 | -0.0100 |
| 2016-09-30 | 近三个月 | 8.6800 | 8.8300 | -0.1500 | 0.8800 | 0.8080 | 0.0700 |
| 2016-06-30 | 近一个月 | -1.6000 | 1.4700 | -3.0700 | 1.2200 | 1.3900 | -0.1700 |
| 2016-06-30 | 近三个月 | -0.9400 | -0.6700 | -0.2700 | 0.9400 | 1.0200 | -0.0800 |
| 2016-06-30 | 近三个月 | -0.9400 | -0.6700 | -0.2700 | 0.9400 | 1.0200 | -0.0800 |
| 2016-06-30 | 近六个月 | -6.8300 | 0.7300 | -7.5600 | 1.0600 | 1.1800 | -0.1200 |
| 2016-06-30 | 近一年 | -28.1000 | -16.8600 | -11.2400 | 1.3700 | 1.2300 | 0.1400 |
| 2016-06-30 | 近三年 | -14.9900 | -10.1900 | -4.8000 | 1.1200 | 0.9400 | 0.1800 |
| 2016-06-30 | 成立至今 | -26.3000 | -8.9400 | -17.3600 | 1.0400 | 1.0500 | -0.0100 |
| 2016-03-31 | 近三个月 | -5.9400 | 1.4100 | -7.3500 | 1.1800 | 1.3300 | -0.1500 |
| 2015-12-31 | 近三个月 | 9.1000 | 4.6500 | 4.4500 | 1.0000 | 1.2200 | -0.2200 |
| 2015-12-31 | 近三个月 | 9.1000 | 4.6500 | 4.4500 | 1.0000 | 1.2200 | -0.2200 |
| 2015-12-31 | 近六个月 | -16.3000 | -13.6000 | -2.7000 | 1.5600 | 1.3400 | 0.2200 |
| 2015-12-31 | 近一年 | -7.5900 | -11.9700 | 4.3800 | 1.4800 | 1.0900 | 0.3900 |
| 2015-12-31 | 近三年 | -3.0600 | -11.7400 | 8.6800 | 1.0900 | 0.8700 | 0.2200 |
| 2015-12-31 | 近五年 | -21.2900 | -14.1100 | -7.1800 | 1.0400 | 1.0400 | 0.0000 |
| 2015-12-31 | 成立至今 | -20.9000 | -9.6100 | -11.2900 | 1.0400 | 1.0400 | 0.0000 |
| 2015-09-30 | 近三个月 | -23.2800 | -17.4400 | -5.8400 | 1.9100 | 1.4200 | 0.4900 |
| 2015-06-30 | 近一个月 | -7.8000 | -4.4700 | -3.3300 | 1.7700 | 0.8800 | 0.8900 |
| 2015-06-30 | 近三个月 | 3.8500 | -1.9900 | 5.8400 | 1.7800 | 0.8000 | 0.9800 |
| 2015-06-30 | 近三个月 | 3.8500 | -1.9900 | 5.8400 | 1.7800 | 0.8000 | 0.9800 |
| 2015-06-30 | 近六个月 | 10.4000 | 1.8900 | 8.5100 | 1.4000 | 0.7500 | 0.6500 |
| 2015-06-30 | 近一年 | 11.1800 | -3.6000 | 14.7800 | 1.0800 | 0.7000 | 0.3800 |
| 2015-06-30 | 近三年 | 22.2500 | 16.9900 | 5.2600 | 0.9100 | 0.7500 | 0.1600 |
| 2015-06-30 | 成立至今 | -5.5000 | 4.6200 | -10.1200 | 0.9600 | 1.0000 | -0.0400 |
| 2015-03-31 | 近三个月 | 6.3100 | 3.9500 | 2.3600 | 0.8200 | 0.6900 | 0.1300 |
| 2014-12-31 | 近三个月 | 2.2700 | -1.2100 | 3.4800 | 0.7300 | 0.7400 | -0.0100 |
| 2014-12-31 | 近三个月 | 2.2700 | -1.2100 | 3.4800 | 0.7300 | 0.7400 | -0.0100 |
| 2014-12-31 | 近六个月 | 0.7100 | -5.3900 | 6.1000 | 0.6400 | 0.6400 | 0.0000 |
| 2014-12-31 | 近一年 | 0.8200 | -0.2000 | 1.0200 | 0.7300 | 0.6200 | 0.1100 |
| 2014-12-31 | 近三年 | 13.9800 | 18.9500 | -4.9700 | 0.8000 | 0.8100 | -0.0100 |
| 2014-12-31 | 成立至今 | -14.4000 | 2.6800 | -17.0800 | 0.8900 | 1.0200 | -0.1300 |
| 2014-09-30 | 近三个月 | -1.5300 | -4.2300 | 2.7000 | 0.5500 | 0.5500 | 0.0000 |
| 2014-06-30 | 近一个月 | -0.1200 | 1.3000 | -1.4200 | 0.4500 | 0.4400 | 0.0100 |
| 2014-06-30 | 近三个月 | -0.7000 | 5.0400 | -5.7400 | 0.6300 | 0.4400 | 0.1900 |
| 2014-06-30 | 近三个月 | -0.7000 | 5.0400 | -5.7400 | 0.6300 | 0.4400 | 0.1900 |
| 2014-06-30 | 近六个月 | 0.1200 | 5.4900 | -5.3700 | 0.8200 | 0.6000 | 0.2200 |
| 2014-06-30 | 近一年 | 2.4100 | 14.2700 | -11.8600 | 0.8300 | 0.7000 | 0.1300 |
| 2014-06-30 | 近三年 | -10.8100 | 2.6100 | -13.4200 | 0.9600 | 1.0800 | -0.1200 |
| 2014-06-30 | 成立至今 | -15.0000 | 8.5300 | -23.5300 | 0.9200 | 1.0600 | -0.1400 |
| 2014-03-31 | 近三个月 | 0.8200 | 0.4200 | 0.4000 | 0.9800 | 0.7300 | 0.2500 |
| 2013-12-31 | 近三个月 | 2.2900 | 1.9300 | 0.3600 | 0.8800 | 0.6400 | 0.2400 |
| 2013-12-31 | 近三个月 | 2.2900 | 1.9300 | 0.3600 | 0.8800 | 0.6400 | 0.2400 |
| 2013-12-31 | 近六个月 | 2.2900 | 8.3300 | -6.0400 | 0.8500 | 0.7800 | 0.0700 |
| 2013-12-31 | 近一年 | 4.0400 | 0.4600 | 3.5800 | 0.9200 | 0.8500 | 0.0700 |
| 2013-12-31 | 成立至今 | -15.1000 | 2.8900 | -17.9900 | 0.9400 | 1.1200 | -0.1800 |
| 2013-09-30 | 近三个月 | 0.0000 | 6.2800 | -6.2800 | 0.8400 | 0.9000 | -0.0600 |
| 2013-06-30 | 近一个月 | -4.2700 | -6.3300 | 2.0600 | 1.8600 | 1.5100 | 0.3500 |
| 2013-06-30 | 近三个月 | 4.6600 | -8.5800 | 13.2400 | 1.2300 | 1.0700 | 0.1600 |
| 2013-06-30 | 近三个月 | 4.6600 | -8.5800 | 13.2400 | 1.2300 | 1.0700 | 0.1600 |
| 2013-06-30 | 近六个月 | 1.7200 | -7.2700 | 8.9900 | 0.9900 | 0.9100 | 0.0800 |
| 2013-06-30 | 近一年 | 7.3700 | 6.2100 | 1.1600 | 0.7800 | 0.8500 | -0.0700 |
| 2013-06-30 | 成立至今 | -17.0000 | -5.0200 | -11.9800 | 0.9600 | 1.1800 | -0.2200 |
| 2013-03-31 | 近三个月 | -2.7000 | 1.4400 | -4.1400 | 0.6800 | 0.7100 | -0.0300 |
| 2012-12-31 | 近三个月 | 3.6800 | 5.6000 | -1.9200 | 0.4400 | 0.5200 | -0.0800 |
| 2012-12-31 | 近三个月 | 3.6800 | 5.6000 | -1.9200 | 0.4400 | 0.5200 | -0.0800 |
| 2012-12-31 | 近六个月 | 5.5600 | 14.5300 | -8.9700 | 0.5400 | 0.7800 | -0.2400 |
| 2012-12-31 | 近一年 | 8.6600 | 18.6500 | -9.9900 | 0.7400 | 0.9400 | -0.2000 |
| 2012-12-31 | 成立至今 | -18.4000 | 2.4200 | -20.8200 | 0.9500 | 1.2300 | -0.2800 |
| 2012-09-30 | 近三个月 | 1.8100 | 8.4500 | -6.6400 | 0.6100 | 0.9700 | -0.3600 |
| 2012-06-30 | 近一个月 | 0.1300 | 3.5400 | -3.4100 | 1.1500 | 1.3300 | -0.1800 |
| 2012-06-30 | 近三个月 | -9.1700 | -7.4000 | -1.7700 | 0.9800 | 1.1600 | -0.1800 |
| 2012-06-30 | 近三个月 | -9.1700 | -7.4000 | -1.7700 | 0.9800 | 1.1600 | -0.1800 |
| 2012-06-30 | 近六个月 | 2.9300 | 3.5900 | -0.6600 | 0.9100 | 1.0800 | -0.1700 |
| 2012-06-30 | 近一年 | -18.8900 | -15.4500 | -3.4400 | 1.2000 | 1.5200 | -0.3200 |
| 2012-06-30 | 成立至今 | -22.7000 | -10.5800 | -12.1200 | 1.0500 | 1.3400 | -0.2900 |
| 2012-03-31 | 近三个月 | 13.3200 | 11.8700 | 1.4500 | 0.8000 | 0.9800 | -0.1800 |
| 2011-12-31 | 近三个月 | 1.4900 | 3.9600 | -2.4700 | 1.2200 | 1.7300 | -0.5100 |
| 2011-12-31 | 近三个月 | 1.4900 | 3.9600 | -2.4700 | 1.2200 | 1.7300 | -0.5100 |
| 2011-12-31 | 近六个月 | -21.2000 | -18.3900 | -2.8100 | 1.4200 | 1.8400 | -0.4200 |
| 2011-12-31 | 近一年 | -25.2700 | -17.9800 | -7.2900 | 1.1500 | 1.4900 | -0.3400 |
| 2011-12-31 | 成立至今 | -24.9000 | -13.6800 | -11.2200 | 1.1000 | 1.4500 | -0.3500 |
| 2011-09-30 | 近三个月 | -22.3500 | -21.4900 | -0.8600 | 1.5700 | 1.9300 | -0.3600 |
| 2011-06-30 | 近一个月 | -2.8500 | -2.3400 | -0.5100 | 1.0200 | 1.0600 | -0.0400 |
| 2011-06-30 | 近三个月 | -2.2600 | -0.9800 | -1.2800 | 0.8300 | 1.0300 | -0.2000 |
| 2011-06-30 | 近三个月 | -2.2600 | -0.9800 | -1.2800 | 0.8300 | 1.0300 | -0.2000 |
| 2011-06-30 | 近六个月 | -5.1700 | 0.5000 | -5.6700 | 0.7700 | 1.0100 | -0.2400 |
| 2011-06-30 | 成立至今 | -4.7000 | 5.7700 | -10.4700 | 0.7100 | 0.9700 | -0.2600 |
| 2011-03-31 | 近三个月 | -2.9900 | 1.5000 | -4.4900 | 0.7100 | 0.9900 | -0.2800 |
