华泰柏瑞多策略混合A(003175)
2025-07-11
1.7553
0.0228%
| 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 |
| 2025-03-31 | 近三个月 | 3.3000 | -0.6100 | 3.9100 | 0.7300 | 0.5500 | 0.1800 |
| 2025-03-31 | 近六个月 | -4.3800 | -0.6100 | -3.7700 | 1.1200 | 0.8400 | 0.2800 |
| 2025-03-31 | 近一年 | 6.0300 | 8.9200 | -2.8900 | 1.3400 | 0.7900 | 0.5500 |
| 2025-03-31 | 近三年 | 33.2600 | 1.8800 | 31.3800 | 1.1200 | 0.6800 | 0.4400 |
| 2025-03-31 | 近五年 | 112.9600 | 14.4200 | 98.5400 | 1.2000 | 0.7000 | 0.5000 |
| 2025-03-31 | 成立至今 | 145.6900 | 32.2100 | 113.4800 | 1.2000 | 0.7000 | 0.5000 |
| 2024-12-31 | 近三个月 | -7.4400 | 0.0000 | -7.4400 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 近三个月 | -7.4400 | 0.0000 | -7.4400 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 近六个月 | 5.3800 | 10.1400 | -4.7600 | 1.5700 | 0.9800 | 0.5900 |
| 2024-12-31 | 近六个月 | 5.3800 | 10.1400 | -4.7600 | 1.5700 | 0.9800 | 0.5900 |
| 2024-12-31 | 近一年 | 14.0600 | 12.5800 | 1.4800 | 1.4300 | 0.8000 | 0.6300 |
| 2024-12-31 | 近一年 | 14.0600 | 12.5800 | 1.4800 | 1.4300 | 0.8000 | 0.6300 |
| 2024-12-31 | 近三年 | 27.1400 | -6.2100 | 33.3500 | 1.1600 | 0.7000 | 0.4600 |
| 2024-12-31 | 近三年 | 27.1400 | -6.2100 | 33.3500 | 1.1600 | 0.7000 | 0.4600 |
| 2024-12-31 | 近五年 | 79.6900 | 9.3500 | 70.3400 | 1.2600 | 0.7400 | 0.5200 |
| 2024-12-31 | 近五年 | 79.6900 | 9.3500 | 70.3400 | 1.2600 | 0.7400 | 0.5200 |
| 2024-12-31 | 成立至今 | 137.8300 | 33.0200 | 104.8100 | 1.2100 | 0.7100 | 0.5000 |
| 2024-12-31 | 成立至今 | 137.8300 | 33.0200 | 104.8100 | 1.2100 | 0.7100 | 0.5000 |
| 2024-09-30 | 近三个月 | 13.8500 | 10.1400 | 3.7100 | 1.7200 | 0.9300 | 0.7900 |
| 2024-09-30 | 近六个月 | 10.8900 | 9.6000 | 1.2900 | 1.5200 | 0.7400 | 0.7800 |
| 2024-09-30 | 近一年 | 15.9800 | 8.1600 | 7.8200 | 1.2900 | 0.6500 | 0.6400 |
| 2024-09-30 | 近三年 | 44.6600 | -4.9300 | 49.5900 | 1.1200 | 0.6500 | 0.4700 |
| 2024-09-30 | 近五年 | 118.5300 | 14.6300 | 103.9000 | 1.2400 | 0.7100 | 0.5300 |
| 2024-09-30 | 成立至今 | 156.9500 | 33.0300 | 123.9200 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 近一个月 | -6.9300 | -1.7200 | -5.2100 | 1.0400 | 0.2900 | 0.7500 |
| 2024-06-30 | 近三个月 | -2.6000 | -0.4900 | -2.1100 | 1.2700 | 0.4500 | 0.8200 |
| 2024-06-30 | 近三个月 | -2.6000 | -0.4900 | -2.1100 | 1.2700 | 0.4500 | 0.8200 |
| 2024-06-30 | 近六个月 | 8.2400 | 2.2200 | 6.0200 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近六个月 | 8.2400 | 2.2200 | 6.0200 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近一年 | 3.0600 | -3.7800 | 6.8400 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近一年 | 3.0600 | -3.7800 | 6.8400 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近三年 | 57.3300 | -16.7000 | 74.0300 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近三年 | 57.3300 | -16.7000 | 74.0300 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近五年 | 84.4700 | 4.5000 | 79.9700 | 1.1900 | 0.6900 | 0.5000 |
| 2024-06-30 | 成立至今 | 125.6800 | 20.7800 | 104.9000 | 1.1900 | 0.6800 | 0.5100 |
| 2024-06-30 | 成立至今 | 125.6800 | 20.7800 | 104.9000 | 1.1900 | 0.6800 | 0.5100 |
| 2024-03-31 | 近三个月 | 11.1200 | 2.7200 | 8.4000 | 1.2600 | 0.6100 | 0.6500 |
| 2024-03-31 | 近六个月 | 4.5800 | -1.3000 | 5.8800 | 1.0000 | 0.5500 | 0.4500 |
| 2024-03-31 | 近一年 | 4.0400 | -5.7400 | 9.7800 | 0.8600 | 0.5300 | 0.3300 |
| 2024-03-31 | 近三年 | 74.3600 | -14.2000 | 88.5600 | 1.0800 | 0.6400 | 0.4400 |
| 2024-03-31 | 近五年 | 86.6400 | 4.7500 | 81.8900 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 成立至今 | 131.7100 | 21.3800 | 110.3300 | 1.1800 | 0.6900 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.8900 | -3.9200 | -1.9700 | 0.6400 | 0.4700 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.8900 | -3.9200 | -1.9700 | 0.6400 | 0.4700 | 0.1700 |
| 2023-12-31 | 近六个月 | -4.7800 | -5.8700 | 1.0900 | 0.6200 | 0.5100 | 0.1100 |
| 2023-12-31 | 近六个月 | -4.7800 | -5.8700 | 1.0900 | 0.6200 | 0.5100 | 0.1100 |
| 2023-12-31 | 近一年 | 3.4100 | -5.4000 | 8.8100 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | 3.4100 | -5.4000 | 8.8100 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近三年 | 62.2900 | -17.6400 | 79.9300 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近三年 | 62.2900 | -17.6400 | 79.9300 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近五年 | 116.8200 | 19.4000 | 97.4200 | 1.2100 | 0.7300 | 0.4800 |
| 2023-12-31 | 近五年 | 116.8200 | 19.4000 | 97.4200 | 1.2100 | 0.7300 | 0.4800 |
| 2023-12-31 | 成立至今 | 108.5100 | 18.1600 | 90.3500 | 1.1800 | 0.6900 | 0.4900 |
| 2023-12-31 | 成立至今 | 108.5100 | 18.1600 | 90.3500 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近三个月 | 1.1800 | -2.0200 | 3.2000 | 0.6100 | 0.5400 | 0.0700 |
| 2023-09-30 | 近六个月 | -0.5200 | -4.5000 | 3.9800 | 0.7100 | 0.5200 | 0.1900 |
| 2023-09-30 | 近一年 | 8.8800 | -0.2500 | 9.1300 | 0.7900 | 0.5900 | 0.2000 |
| 2023-09-30 | 近三年 | 75.2000 | -7.2500 | 82.4500 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 近五年 | 102.8300 | 15.7900 | 87.0400 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | 121.5600 | 22.9800 | 98.5800 | 1.2000 | 0.7000 | 0.5000 |
| 2023-06-30 | 近一个月 | -1.9600 | 0.8900 | -2.8500 | 0.6600 | 0.5200 | 0.1400 |
| 2023-06-30 | 近三个月 | -1.6800 | -2.5300 | 0.8500 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.6800 | -2.5300 | 0.8500 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近六个月 | 8.6000 | 0.5000 | 8.1000 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近六个月 | 8.6000 | 0.5000 | 8.1000 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近一年 | 11.6400 | -7.2500 | 18.8900 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近一年 | 11.6400 | -7.2500 | 18.8900 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近三年 | 82.8500 | 0.6700 | 82.1800 | 1.2400 | 0.7200 | 0.5200 |
| 2023-06-30 | 近三年 | 82.8500 | 0.6700 | 82.1800 | 1.2400 | 0.7200 | 0.5200 |
| 2023-06-30 | 近五年 | 97.5400 | 17.3000 | 80.2400 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 成立至今 | 118.9800 | 25.5200 | 93.4600 | 1.2100 | 0.7000 | 0.5100 |
| 2023-06-30 | 成立至今 | 118.9800 | 25.5200 | 93.4600 | 1.2100 | 0.7000 | 0.5100 |
| 2023-03-31 | 近三个月 | 10.4500 | 3.1000 | 7.3500 | 0.8600 | 0.5200 | 0.3400 |
| 2023-03-31 | 近六个月 | 9.4600 | 4.4500 | 5.0100 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 近一年 | 20.8000 | -0.7700 | 21.5700 | 1.1100 | 0.6900 | 0.4200 |
| 2023-03-31 | 近三年 | 93.0500 | 11.4500 | 81.6000 | 1.2400 | 0.7200 | 0.5200 |
| 2023-03-31 | 近五年 | 82.8000 | 13.8100 | 68.9900 | 1.3100 | 0.7700 | 0.5400 |
| 2023-03-31 | 成立至今 | 122.7200 | 28.7800 | 93.9400 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近三个月 | -0.9000 | 1.3100 | -2.2100 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近三个月 | -0.9000 | 1.3100 | -2.2100 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近六个月 | 2.8100 | -7.7100 | 10.5200 | 0.8800 | 0.6600 | 0.2200 |
| 2022-12-31 | 近六个月 | 2.8100 | -7.7100 | 10.5200 | 0.8800 | 0.6600 | 0.2200 |
| 2022-12-31 | 近一年 | 7.8000 | -11.9400 | 19.7400 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近一年 | 7.8000 | -11.9400 | 19.7400 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近三年 | 52.3400 | 2.6800 | 49.6600 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近三年 | 52.3400 | 2.6800 | 49.6600 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近五年 | 60.7100 | 8.8700 | 51.8400 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近五年 | 60.7100 | 8.8700 | 51.8400 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 成立至今 | 101.6400 | 24.9000 | 76.7400 | 1.2400 | 0.7200 | 0.5200 |
| 2022-12-31 | 成立至今 | 101.6400 | 24.9000 | 76.7400 | 1.2400 | 0.7200 | 0.5200 |
| 2022-09-30 | 近三个月 | 3.7400 | -8.9000 | 12.6400 | 0.8800 | 0.5300 | 0.3500 |
| 2022-09-30 | 近六个月 | 10.3700 | -5.0000 | 15.3700 | 1.3000 | 0.7100 | 0.5900 |
| 2022-09-30 | 近一年 | 14.5600 | -11.8900 | 26.4500 | 1.2300 | 0.7100 | 0.5200 |
| 2022-09-30 | 近三年 | 73.0600 | 6.2400 | 66.8200 | 1.3400 | 0.7600 | 0.5800 |
| 2022-09-30 | 近五年 | 59.3000 | 10.7900 | 48.5100 | 1.3400 | 0.7700 | 0.5700 |
| 2022-09-30 | 成立至今 | 103.4800 | 23.2900 | 80.1900 | 1.2500 | 0.7200 | 0.5300 |
| 2022-06-30 | 近一个月 | 4.3600 | 5.7800 | -1.4200 | 0.8500 | 0.6400 | 0.2100 |
| 2022-06-30 | 近三个月 | 6.3800 | 4.2900 | 2.0900 | 1.6500 | 0.8600 | 0.7900 |
| 2022-06-30 | 近三个月 | 6.3800 | 4.2900 | 2.0900 | 1.6500 | 0.8600 | 0.7900 |
| 2022-06-30 | 近六个月 | 4.8500 | -4.5900 | 9.4400 | 1.5000 | 0.8700 | 0.6300 |
| 2022-06-30 | 近六个月 | 4.8500 | -4.5900 | 9.4400 | 1.5000 | 0.8700 | 0.6300 |
| 2022-06-30 | 近一年 | 36.7300 | -6.6600 | 43.3900 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近一年 | 36.7300 | -6.6600 | 43.3900 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近三年 | 60.3200 | 17.0900 | 43.2300 | 1.3500 | 0.7600 | 0.5900 |
| 2022-06-30 | 近三年 | 60.3200 | 17.0900 | 43.2300 | 1.3500 | 0.7600 | 0.5900 |
| 2022-06-30 | 近五年 | 73.3900 | 25.0800 | 48.3100 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 成立至今 | 96.1400 | 35.3300 | 60.8100 | 1.2700 | 0.7200 | 0.5500 |
| 2022-06-30 | 成立至今 | 96.1400 | 35.3300 | 60.8100 | 1.2700 | 0.7200 | 0.5500 |
| 2022-03-31 | 近三个月 | -1.4400 | -8.5100 | 7.0700 | 1.3300 | 0.8800 | 0.4500 |
| 2022-03-31 | 近六个月 | 3.8000 | -7.2600 | 11.0600 | 1.1600 | 0.7000 | 0.4600 |
| 2022-03-31 | 近一年 | 38.7400 | -8.2700 | 47.0100 | 1.2400 | 0.6800 | 0.5600 |
| 2022-03-31 | 近三年 | 48.5100 | 11.9900 | 36.5200 | 1.3200 | 0.7600 | 0.5600 |
| 2022-03-31 | 近五年 | 74.1100 | 24.3900 | 49.7200 | 1.3000 | 0.7400 | 0.5600 |
| 2022-03-31 | 成立至今 | 84.3700 | 29.7700 | 54.6000 | 1.2500 | 0.7200 | 0.5300 |
| 2021-12-31 | 近三个月 | 5.3100 | 1.3700 | 3.9400 | 0.9700 | 0.4800 | 0.4900 |
| 2021-12-31 | 近三个月 | 5.3100 | 1.3700 | 3.9400 | 0.9700 | 0.4800 | 0.4900 |
| 2021-12-31 | 近六个月 | 30.4000 | -2.1700 | 32.5700 | 1.2800 | 0.6100 | 0.6700 |
| 2021-12-31 | 近六个月 | 30.4000 | -2.1700 | 32.5700 | 1.2800 | 0.6100 | 0.6700 |
| 2021-12-31 | 近一年 | 45.5900 | -1.1400 | 46.7300 | 1.3700 | 0.7000 | 0.6700 |
| 2021-12-31 | 近一年 | 45.5900 | -1.1400 | 46.7300 | 1.3700 | 0.7000 | 0.6700 |
| 2021-12-31 | 近三年 | 94.5100 | 43.3300 | 51.1800 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近三年 | 94.5100 | 43.3300 | 51.1800 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近五年 | 86.6900 | 39.6800 | 47.0100 | 1.2700 | 0.7200 | 0.5500 |
| 2021-12-31 | 近五年 | 86.6900 | 39.6800 | 47.0100 | 1.2700 | 0.7200 | 0.5500 |
| 2021-12-31 | 成立至今 | 87.0600 | 41.8400 | 45.2200 | 1.2400 | 0.7100 | 0.5300 |
| 2021-12-31 | 成立至今 | 87.0600 | 41.8400 | 45.2200 | 1.2400 | 0.7100 | 0.5300 |
| 2021-09-30 | 近三个月 | 23.8200 | -3.5000 | 27.3200 | 1.5100 | 0.7200 | 0.7900 |
| 2021-09-30 | 近六个月 | 33.6600 | -1.0900 | 34.7500 | 1.3200 | 0.6600 | 0.6600 |
| 2021-09-30 | 近一年 | 40.4600 | 5.5300 | 34.9300 | 1.3600 | 0.7300 | 0.6300 |
| 2021-09-30 | 近三年 | 62.6100 | 31.7400 | 30.8700 | 1.3900 | 0.8100 | 0.5800 |
| 2021-09-30 | 近五年 | 77.6200 | 39.3000 | 38.3200 | 1.2600 | 0.7200 | 0.5400 |
| 2021-09-30 | 成立至今 | 77.6200 | 39.9200 | 37.7000 | 1.2500 | 0.7200 | 0.5300 |
| 2021-06-30 | 近一个月 | 0.2600 | -1.1500 | 1.4100 | 0.9800 | 0.4900 | 0.4900 |
| 2021-06-30 | 近三个月 | 7.9500 | 2.4900 | 5.4600 | 1.0600 | 0.5900 | 0.4700 |
| 2021-06-30 | 近三个月 | 7.9500 | 2.4900 | 5.4600 | 1.0600 | 0.5900 | 0.4700 |
| 2021-06-30 | 近六个月 | 11.6500 | 1.0600 | 10.5900 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近六个月 | 11.6500 | 1.0600 | 10.5900 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近一年 | 19.7800 | 16.2900 | 3.4900 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近一年 | 19.7800 | 16.2900 | 3.4900 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近三年 | 29.4100 | 35.4900 | -6.0800 | 1.3800 | 0.8200 | 0.5600 |
| 2021-06-30 | 近三年 | 29.4100 | 35.4900 | -6.0800 | 1.3800 | 0.8200 | 0.5600 |
| 2021-06-30 | 成立至今 | 43.4500 | 44.9900 | -1.5400 | 1.2400 | 0.7200 | 0.5200 |
| 2021-06-30 | 成立至今 | 43.4500 | 44.9900 | -1.5400 | 1.2400 | 0.7200 | 0.5200 |
| 2021-03-31 | 近三个月 | 3.4300 | -1.4000 | 4.8300 | 1.7900 | 0.9600 | 0.8300 |
| 2021-03-31 | 近六个月 | 5.0800 | 6.6900 | -1.6100 | 1.4100 | 0.8000 | 0.6100 |
| 2021-03-31 | 近一年 | 15.1900 | 22.4300 | -7.2400 | 1.3600 | 0.7900 | 0.5700 |
| 2021-03-31 | 近三年 | 9.0700 | 25.0200 | -15.9500 | 1.4000 | 0.8200 | 0.5800 |
| 2021-03-31 | 成立至今 | 32.8900 | 41.4600 | -8.5700 | 1.2500 | 0.7200 | 0.5300 |
| 2020-12-31 | 近三个月 | 1.6000 | 8.2000 | -6.6000 | 0.9200 | 0.6000 | 0.3200 |
| 2020-12-31 | 近三个月 | 1.6000 | 8.2000 | -6.6000 | 0.9200 | 0.6000 | 0.3200 |
| 2020-12-31 | 近六个月 | 7.2800 | 15.0700 | -7.7900 | 1.3500 | 0.8100 | 0.5400 |
| 2020-12-31 | 近六个月 | 7.2800 | 15.0700 | -7.7900 | 1.3500 | 0.8100 | 0.5400 |
| 2020-12-31 | 近一年 | -2.9300 | 17.9400 | -20.8700 | 1.4200 | 0.8600 | 0.5600 |
| 2020-12-31 | 近一年 | -2.9300 | 17.9400 | -20.8700 | 1.4200 | 0.8600 | 0.5600 |
| 2020-12-31 | 近三年 | 2.4000 | 25.0500 | -22.6500 | 1.3800 | 0.8000 | 0.5800 |
| 2020-12-31 | 近三年 | 2.4000 | 25.0500 | -22.6500 | 1.3800 | 0.8000 | 0.5800 |
| 2020-12-31 | 成立至今 | 28.4800 | 43.4700 | -14.9900 | 1.2100 | 0.7100 | 0.5000 |
| 2020-12-31 | 成立至今 | 28.4800 | 43.4700 | -14.9900 | 1.2100 | 0.7100 | 0.5000 |
| 2020-09-30 | 近三个月 | 5.5900 | 6.3400 | -0.7500 | 1.6600 | 0.9700 | 0.6900 |
| 2020-09-30 | 近六个月 | 9.6100 | 14.7500 | -5.1400 | 1.3200 | 0.7900 | 0.5300 |
| 2020-09-30 | 近一年 | 7.5500 | 14.2600 | -6.7100 | 1.4200 | 0.8300 | 0.5900 |
| 2020-09-30 | 近三年 | -0.9900 | 19.1600 | -20.1500 | 1.3700 | 0.8000 | 0.5700 |
| 2020-09-30 | 成立至今 | 26.4600 | 32.5900 | -6.1300 | 1.2300 | 0.7100 | 0.5200 |
| 2020-06-30 | 近一个月 | 3.8900 | 4.5000 | -0.6100 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近三个月 | 3.8100 | 7.9100 | -4.1000 | 0.8100 | 0.5400 | 0.2700 |
| 2020-06-30 | 近三个月 | 3.8100 | 7.9100 | -4.1000 | 0.8100 | 0.5400 | 0.2700 |
| 2020-06-30 | 近六个月 | -9.5200 | 2.5000 | -12.0200 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近六个月 | -9.5200 | 2.5000 | -12.0200 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近一年 | -2.1100 | 7.8800 | -9.9900 | 1.2400 | 0.7300 | 0.5100 |
| 2020-06-30 | 近一年 | -2.1100 | 7.8800 | -9.9900 | 1.2400 | 0.7300 | 0.5100 |
| 2020-06-30 | 近三年 | 5.8700 | 15.2400 | -9.3700 | 1.3000 | 0.7500 | 0.5500 |
| 2020-06-30 | 近三年 | 5.8700 | 15.2400 | -9.3700 | 1.3000 | 0.7500 | 0.5500 |
| 2020-06-30 | 成立至今 | 19.7600 | 24.6800 | -4.9200 | 1.1900 | 0.6900 | 0.5000 |
| 2020-06-30 | 成立至今 | 19.7600 | 24.6800 | -4.9200 | 1.1900 | 0.6900 | 0.5000 |
| 2020-03-31 | 近三个月 | -12.8400 | -5.0100 | -7.8300 | 1.9500 | 1.1600 | 0.7900 |
| 2019-12-31 | 近三个月 | 12.5700 | 4.8300 | 7.7400 | 0.9500 | 0.4400 | 0.5100 |
| 2019-12-31 | 近三个月 | 12.5700 | 4.8300 | 7.7400 | 0.9500 | 0.4400 | 0.5100 |
| 2019-12-31 | 近六个月 | 8.1900 | 5.2500 | 2.9400 | 0.9600 | 0.5100 | 0.4500 |
| 2019-12-31 | 近一年 | 37.6300 | 22.9300 | 14.7000 | 1.2000 | 0.7500 | 0.4500 |
| 2019-12-31 | 近三年 | 32.1000 | 19.8000 | 12.3000 | 1.1800 | 0.6700 | 0.5100 |
| 2019-12-31 | 成立至今 | 32.3600 | 21.6500 | 10.7100 | 1.1400 | 0.6600 | 0.4800 |
| 2019-09-30 | 近三个月 | -3.8900 | 0.4100 | -4.3000 | 0.9700 | 0.5700 | 0.3900 |
| 2019-06-30 | 近一个月 | 3.5100 | 3.4100 | 0.1000 | 0.9400 | 0.7000 | 0.2400 |
| 2019-06-30 | 近三个月 | -1.4600 | -0.2600 | -1.2000 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 近三个月 | -1.4600 | -0.2600 | -1.2000 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 近六个月 | 27.2100 | 16.7900 | 10.4200 | 1.4200 | 0.9300 | 0.4900 |
| 2019-06-30 | 近一年 | 10.3700 | 8.0000 | 2.3700 | 1.4900 | 0.9200 | 0.5700 |
| 2019-06-30 | 成立至今 | 22.3400 | 15.5700 | 6.7700 | 1.1700 | 0.6800 | 0.4900 |
| 2019-03-31 | 近三个月 | 29.0900 | 17.0900 | 12.0000 | 1.4200 | 0.9300 | 0.4900 |
| 2018-12-31 | 近三个月 | -11.9600 | -6.8300 | -5.1300 | 1.6700 | 0.9800 | 0.6900 |
| 2018-12-31 | 近三个月 | -11.9600 | -6.8300 | -5.1300 | 1.6700 | 0.9800 | 0.6900 |
| 2018-12-31 | 近六个月 | -13.2400 | -7.5200 | -5.7200 | 1.5500 | 0.9000 | 0.6500 |
| 2018-12-31 | 近一年 | -23.3500 | -13.7400 | -9.6100 | 1.4800 | 0.8000 | 0.6800 |
| 2018-12-31 | 成立至今 | -3.8300 | -1.0400 | -2.7900 | 1.1100 | 0.6100 | 0.5000 |
| 2018-09-30 | 近三个月 | -1.4600 | -0.7400 | -0.7200 | 1.4400 | 0.8200 | 0.6200 |
| 2018-06-30 | 近一个月 | -3.2700 | -4.4600 | 1.1900 | 1.4500 | 0.7700 | 0.6800 |
| 2018-06-30 | 近三个月 | -9.0200 | -5.4300 | -3.5900 | 1.3000 | 0.6800 | 0.6200 |
| 2018-06-30 | 近三个月 | -9.0200 | -5.4300 | -3.5900 | 1.3000 | 0.6800 | 0.6200 |
| 2018-06-30 | 近六个月 | -11.6500 | -6.7200 | -4.9300 | 1.4200 | 0.6900 | 0.7300 |
| 2018-06-30 | 近一年 | -2.0100 | -1.0900 | -0.9200 | 1.1600 | 0.5700 | 0.5900 |
| 2018-06-30 | 成立至今 | 10.8500 | 7.0100 | 3.8400 | 0.9500 | 0.5000 | 0.4500 |
| 2018-03-31 | 近三个月 | -2.8900 | -1.3700 | -1.5200 | 1.5400 | 0.7100 | 0.8300 |
| 2017-12-31 | 近三个月 | -1.7700 | 3.1000 | -4.8700 | 0.9000 | 0.4800 | 0.4200 |
| 2017-12-31 | 近三个月 | -1.7700 | 3.1000 | -4.8700 | 0.9000 | 0.4800 | 0.4200 |
| 2017-12-31 | 近六个月 | 10.9200 | 6.0400 | 4.8800 | 0.8200 | 0.4200 | 0.4000 |
| 2017-12-31 | 近一年 | 25.2200 | 12.9800 | 12.2400 | 0.7000 | 0.3800 | 0.3200 |
| 2017-12-31 | 成立至今 | 25.4700 | 14.7300 | 10.7400 | 0.6700 | 0.3900 | 0.2800 |
| 2017-09-30 | 近三个月 | 12.9200 | 2.8500 | 10.0700 | 0.7400 | 0.3600 | 0.3800 |
| 2017-06-30 | 近一个月 | 6.5300 | 3.0400 | 3.4900 | 0.5500 | 0.4000 | 0.1500 |
| 2017-06-30 | 近三个月 | 6.8300 | 3.7000 | 3.1300 | 0.6300 | 0.3700 | 0.2600 |
| 2017-06-30 | 近三个月 | 6.8300 | 3.7000 | 3.1300 | 0.6300 | 0.3700 | 0.2600 |
| 2017-06-30 | 近六个月 | 12.8900 | 6.5500 | 6.3400 | 0.5500 | 0.3400 | 0.2100 |
| 2017-06-30 | 成立至今 | 13.1200 | 8.1900 | 4.9300 | 0.5400 | 0.3700 | 0.1700 |
| 2017-03-31 | 近三个月 | 5.6800 | 2.7400 | 2.9400 | 0.4600 | 0.3100 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.2000 | 1.0900 | -0.8900 | 0.5400 | 0.4300 | 0.1100 |
| 2016-12-31 | 近三个月 | 0.2000 | 1.0900 | -0.8900 | 0.5400 | 0.4300 | 0.1100 |
| 2016-12-31 | 成立至今 | 0.2000 | 1.5400 | -1.3400 | 0.5300 | 0.4300 | 0.1000 |
