华泰保兴策略精选C(005170)
2025-07-11
0.8805
0.1137%
| 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 | 0.2400 | -1.2600 | 1.5000 | 0.8300 | 0.5000 | 0.3300 |
| 2025-03-31 | 近六个月 | -8.7400 | -1.0000 | -7.7400 | 1.2800 | 0.7600 | 0.5200 |
| 2025-03-31 | 近一年 | 4.5700 | 7.1400 | -2.5700 | 1.3700 | 0.7200 | 0.6500 |
| 2025-03-31 | 近三年 | -15.7800 | -0.6700 | -15.1100 | 1.1000 | 0.6100 | 0.4900 |
| 2025-03-31 | 近五年 | -27.2000 | 7.6900 | -34.8900 | 1.0500 | 0.6400 | 0.4100 |
| 2025-03-31 | 成立至今 | 4.0300 | 8.3900 | -4.3600 | 1.0000 | 0.6700 | 0.3300 |
| 2024-12-31 | 近三个月 | -8.9500 | 0.2700 | -9.2200 | 1.5900 | 0.9500 | 0.6400 |
| 2024-12-31 | 近三个月 | -8.9500 | 0.2700 | -9.2200 | 1.5900 | 0.9500 | 0.6400 |
| 2024-12-31 | 近六个月 | 3.6400 | 9.2800 | -5.6400 | 1.6900 | 0.8900 | 0.8000 |
| 2024-12-31 | 近六个月 | 3.6400 | 9.2800 | -5.6400 | 1.6900 | 0.8900 | 0.8000 |
| 2024-12-31 | 近一年 | 1.5700 | 11.0500 | -9.4800 | 1.4200 | 0.7200 | 0.7000 |
| 2024-12-31 | 近一年 | 1.5700 | 11.0500 | -9.4800 | 1.4200 | 0.7200 | 0.7000 |
| 2024-12-31 | 近三年 | -30.0200 | -7.6900 | -22.3300 | 1.1500 | 0.6400 | 0.5100 |
| 2024-12-31 | 近三年 | -30.0200 | -7.6900 | -22.3300 | 1.1500 | 0.6400 | 0.5100 |
| 2024-12-31 | 近五年 | -26.1400 | 4.4200 | -30.5600 | 1.0800 | 0.6700 | 0.4100 |
| 2024-12-31 | 近五年 | -26.1400 | 4.4200 | -30.5600 | 1.0800 | 0.6700 | 0.4100 |
| 2024-12-31 | 成立至今 | 3.7800 | 9.7800 | -6.0000 | 1.0000 | 0.6800 | 0.3200 |
| 2024-12-31 | 成立至今 | 3.7800 | 9.7800 | -6.0000 | 1.0000 | 0.6800 | 0.3200 |
| 2024-09-30 | 近三个月 | 13.8400 | 8.9800 | 4.8600 | 1.7700 | 0.8500 | 0.9200 |
| 2024-09-30 | 近六个月 | 14.5800 | 8.2200 | 6.3600 | 1.4500 | 0.6700 | 0.7800 |
| 2024-09-30 | 近一年 | 1.9800 | 6.8600 | -4.8800 | 1.2400 | 0.5900 | 0.6500 |
| 2024-09-30 | 近三年 | -21.5500 | -6.8100 | -14.7400 | 1.0700 | 0.5900 | 0.4800 |
| 2024-09-30 | 近五年 | -8.1800 | 8.7700 | -16.9500 | 1.0400 | 0.6400 | 0.4000 |
| 2024-09-30 | 成立至今 | 13.9900 | 9.4800 | 4.5100 | 0.9800 | 0.6600 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.6400 | -1.5100 | -5.1300 | 0.8700 | 0.2600 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.7000 | 1.3500 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.7000 | 1.3500 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近六个月 | -2.0000 | 1.6200 | -3.6200 | 1.0900 | 0.4800 | 0.6100 |
| 2024-06-30 | 近六个月 | -2.0000 | 1.6200 | -3.6200 | 1.0900 | 0.4800 | 0.6100 |
| 2024-06-30 | 近一年 | -14.5500 | -4.0600 | -10.4900 | 0.9300 | 0.4700 | 0.4600 |
| 2024-06-30 | 近一年 | -14.5500 | -4.0600 | -10.4900 | 0.9300 | 0.4700 | 0.4600 |
| 2024-06-30 | 近三年 | -36.9200 | -17.2000 | -19.7200 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近三年 | -36.9200 | -17.2000 | -19.7200 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近五年 | -2.9900 | 0.0000 | -2.9900 | 0.9900 | 0.6200 | 0.3700 |
| 2024-06-30 | 成立至今 | 0.1300 | 0.4600 | -0.3300 | 0.9300 | 0.6600 | 0.2700 |
| 2024-06-30 | 成立至今 | 0.1300 | 0.4600 | -0.3300 | 0.9300 | 0.6600 | 0.2700 |
| 2024-03-31 | 近三个月 | -2.6400 | 2.3400 | -4.9800 | 1.1700 | 0.5600 | 0.6100 |
| 2024-03-31 | 近六个月 | -11.0000 | -1.2500 | -9.7500 | 0.9800 | 0.5000 | 0.4800 |
| 2024-03-31 | 近一年 | -15.0200 | -5.6700 | -9.3500 | 0.8600 | 0.4800 | 0.3800 |
| 2024-03-31 | 近三年 | -33.0600 | -14.8000 | -18.2600 | 1.0100 | 0.5800 | 0.4300 |
| 2024-03-31 | 近五年 | -10.7800 | -0.0200 | -10.7600 | 1.0200 | 0.6400 | 0.3800 |
| 2024-03-31 | 成立至今 | -0.5100 | 1.1700 | -1.6800 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近三个月 | -8.5800 | -3.5100 | -5.0700 | 0.7500 | 0.4400 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.5800 | -3.5100 | -5.0700 | 0.7500 | 0.4400 | 0.3100 |
| 2023-12-31 | 近六个月 | -12.8000 | -5.5900 | -7.2100 | 0.7500 | 0.4600 | 0.2900 |
| 2023-12-31 | 近六个月 | -12.8000 | -5.5900 | -7.2100 | 0.7500 | 0.4600 | 0.2900 |
| 2023-12-31 | 近一年 | -12.6500 | -5.5200 | -7.1300 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近一年 | -12.6500 | -5.5200 | -7.1300 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近三年 | -35.8700 | -18.1200 | -17.7500 | 1.0200 | 0.6100 | 0.4100 |
| 2023-12-31 | 近三年 | -35.8700 | -18.1200 | -17.7500 | 1.0200 | 0.6100 | 0.4100 |
| 2023-12-31 | 近五年 | 1.4000 | 12.5000 | -11.1000 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近五年 | 1.4000 | 12.5000 | -11.1000 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 成立至今 | 2.1800 | -1.1500 | 3.3300 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 成立至今 | 2.1800 | -1.1500 | 3.3300 | 0.9200 | 0.6700 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.6100 | -2.1600 | -2.4500 | 0.7500 | 0.4900 | 0.2600 |
| 2023-09-30 | 近六个月 | -4.5300 | -4.4700 | -0.0600 | 0.7200 | 0.4700 | 0.2500 |
| 2023-09-30 | 近一年 | -4.6200 | -1.1700 | -3.4500 | 0.8400 | 0.5300 | 0.3100 |
| 2023-09-30 | 近三年 | -26.1800 | -8.4900 | -17.6900 | 1.0100 | 0.6200 | 0.3900 |
| 2023-09-30 | 近五年 | 10.5400 | 10.0100 | 0.5300 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 成立至今 | 11.7800 | 2.4500 | 9.3300 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.1600 | 0.7800 | 2.3800 | 0.7100 | 0.4700 | 0.2400 |
| 2023-06-30 | 近三个月 | 0.0900 | -2.3600 | 2.4500 | 0.6800 | 0.4500 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.0900 | -2.3600 | 2.4500 | 0.6800 | 0.4500 | 0.2300 |
| 2023-06-30 | 近六个月 | 0.1700 | 0.0800 | 0.0900 | 0.7200 | 0.4600 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.1700 | 0.0800 | 0.0900 | 0.7200 | 0.4600 | 0.2600 |
| 2023-06-30 | 近一年 | -12.8000 | -7.3100 | -5.4900 | 0.8900 | 0.5400 | 0.3500 |
| 2023-06-30 | 近一年 | -12.8000 | -7.3100 | -5.4900 | 0.8900 | 0.5400 | 0.3500 |
| 2023-06-30 | 近三年 | -19.0600 | -2.0200 | -17.0400 | 1.0000 | 0.6500 | 0.3500 |
| 2023-06-30 | 近三年 | -19.0600 | -2.0200 | -17.0400 | 1.0000 | 0.6500 | 0.3500 |
| 2023-06-30 | 近五年 | 17.1200 | 11.4100 | 5.7100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 成立至今 | 17.1800 | 4.7100 | 12.4700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 成立至今 | 17.1800 | 4.7100 | 12.4700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-03-31 | 近三个月 | 0.0800 | 2.5000 | -2.4200 | 0.7500 | 0.4600 | 0.2900 |
| 2023-03-31 | 近六个月 | -0.1000 | 3.4500 | -3.5500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-03-31 | 近一年 | -5.2200 | -1.7100 | -3.5100 | 1.0200 | 0.6200 | 0.4000 |
| 2023-03-31 | 近三年 | -18.0700 | 6.5500 | -24.6200 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近五年 | 16.2700 | 8.6900 | 7.5800 | 0.9700 | 0.7000 | 0.2700 |
| 2023-03-31 | 成立至今 | 17.0800 | 7.2400 | 9.8400 | 0.9400 | 0.6900 | 0.2500 |
| 2022-12-31 | 近三个月 | -0.1800 | 0.9200 | -1.1000 | 1.1300 | 0.7000 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.1800 | 0.9200 | -1.1000 | 1.1300 | 0.7000 | 0.4300 |
| 2022-12-31 | 近六个月 | -12.9500 | -7.3800 | -5.5700 | 1.0200 | 0.6000 | 0.4200 |
| 2022-12-31 | 近六个月 | -12.9500 | -7.3800 | -5.5700 | 1.0200 | 0.6000 | 0.4200 |
| 2022-12-31 | 近一年 | -21.1200 | -12.0300 | -9.0900 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近一年 | -21.1200 | -12.0300 | -9.0900 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近三年 | -16.7500 | -0.4800 | -16.2700 | 1.0400 | 0.7100 | 0.3300 |
| 2022-12-31 | 近三年 | -16.7500 | -0.4800 | -16.2700 | 1.0400 | 0.7100 | 0.3300 |
| 2022-12-31 | 近五年 | 16.7100 | 4.7800 | 11.9300 | 0.9600 | 0.7100 | 0.2500 |
| 2022-12-31 | 近五年 | 16.7100 | 4.7800 | 11.9300 | 0.9600 | 0.7100 | 0.2500 |
| 2022-12-31 | 成立至今 | 16.9800 | 4.6200 | 12.3600 | 0.9500 | 0.7000 | 0.2500 |
| 2022-12-31 | 成立至今 | 16.9800 | 4.6200 | 12.3600 | 0.9500 | 0.7000 | 0.2500 |
| 2022-09-30 | 近三个月 | -12.7900 | -8.2300 | -4.5600 | 0.9200 | 0.4900 | 0.4300 |
| 2022-09-30 | 近六个月 | -5.1300 | -4.9900 | -0.1400 | 1.0800 | 0.6500 | 0.4300 |
| 2022-09-30 | 近一年 | -19.3500 | -11.7600 | -7.5900 | 1.1000 | 0.6500 | 0.4500 |
| 2022-09-30 | 近三年 | -5.6000 | 3.0000 | -8.6000 | 1.0200 | 0.6900 | 0.3300 |
| 2022-09-30 | 成立至今 | 17.1900 | 3.6700 | 13.5200 | 0.9400 | 0.7000 | 0.2400 |
| 2022-06-30 | 近一个月 | 6.1400 | 5.0800 | 1.0600 | 1.0400 | 0.5800 | 0.4600 |
| 2022-06-30 | 近三个月 | 8.7900 | 3.5300 | 5.2600 | 1.2200 | 0.7800 | 0.4400 |
| 2022-06-30 | 近三个月 | 8.7900 | 3.5300 | 5.2600 | 1.2200 | 0.7800 | 0.4400 |
| 2022-06-30 | 近六个月 | -9.3800 | -5.0100 | -4.3700 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近六个月 | -9.3800 | -5.0100 | -4.3700 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近一年 | -15.3400 | -6.8900 | -8.4500 | 1.2000 | 0.6900 | 0.5100 |
| 2022-06-30 | 近一年 | -15.3400 | -6.8900 | -8.4500 | 1.2000 | 0.6900 | 0.5100 |
| 2022-06-30 | 近三年 | 30.1900 | 12.4500 | 17.7400 | 1.0400 | 0.6900 | 0.3500 |
| 2022-06-30 | 近三年 | 30.1900 | 12.4500 | 17.7400 | 1.0400 | 0.6900 | 0.3500 |
| 2022-06-30 | 成立至今 | 34.3800 | 12.9700 | 21.4100 | 0.9400 | 0.7100 | 0.2300 |
| 2022-06-30 | 成立至今 | 34.3800 | 12.9700 | 21.4100 | 0.9400 | 0.7100 | 0.2300 |
| 2022-03-31 | 近三个月 | -16.7000 | -8.2500 | -8.4500 | 1.3900 | 0.8100 | 0.5800 |
| 2022-03-31 | 近六个月 | -14.9900 | -7.1200 | -7.8700 | 1.1100 | 0.6500 | 0.4600 |
| 2022-03-31 | 近一年 | -16.8800 | -8.1100 | -8.7700 | 1.1300 | 0.6300 | 0.5000 |
| 2022-03-31 | 近三年 | 10.7800 | 7.8400 | 2.9400 | 1.0600 | 0.6900 | 0.3700 |
| 2022-03-31 | 成立至今 | 23.5300 | 9.1100 | 14.4200 | 0.9200 | 0.7100 | 0.2100 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.2300 | 0.8300 | 0.7300 | 0.4300 | 0.3000 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.2300 | 0.8300 | 0.7300 | 0.4300 | 0.3000 |
| 2021-12-31 | 近六个月 | -6.5700 | -1.9800 | -4.5900 | 1.0700 | 0.5600 | 0.5100 |
| 2021-12-31 | 近六个月 | -6.5700 | -1.9800 | -4.5900 | 1.0700 | 0.5600 | 0.5100 |
| 2021-12-31 | 近一年 | -6.9300 | -1.5000 | -5.4300 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 近一年 | -6.9300 | -1.5000 | -5.4300 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 近三年 | 47.1700 | 35.3400 | 11.8300 | 1.0200 | 0.7000 | 0.3200 |
| 2021-12-31 | 近三年 | 47.1700 | 35.3400 | 11.8300 | 1.0200 | 0.7000 | 0.3200 |
| 2021-12-31 | 成立至今 | 48.3000 | 18.9300 | 29.3700 | 0.8900 | 0.7000 | 0.1900 |
| 2021-12-31 | 成立至今 | 48.3000 | 18.9300 | 29.3700 | 0.8900 | 0.7000 | 0.1900 |
| 2021-09-30 | 近三个月 | -8.4600 | -3.1700 | -5.2900 | 1.3100 | 0.6600 | 0.6500 |
| 2021-09-30 | 近六个月 | -2.2300 | -1.0600 | -1.1700 | 1.1500 | 0.6100 | 0.5400 |
| 2021-09-30 | 近一年 | -4.0300 | 4.9300 | -8.9600 | 1.0600 | 0.6700 | 0.3900 |
| 2021-09-30 | 近三年 | 43.7000 | 26.1500 | 17.5500 | 1.0000 | 0.7300 | 0.2700 |
| 2021-09-30 | 成立至今 | 45.3100 | 17.4800 | 27.8300 | 0.8900 | 0.7200 | 0.1700 |
| 2021-06-30 | 近一个月 | 2.0400 | -1.1700 | 3.2100 | 0.7700 | 0.4400 | 0.3300 |
| 2021-06-30 | 近三个月 | 6.8100 | 2.1800 | 4.6300 | 0.9500 | 0.5400 | 0.4100 |
| 2021-06-30 | 近三个月 | 6.8100 | 2.1800 | 4.6300 | 0.9500 | 0.5400 | 0.4100 |
| 2021-06-30 | 近六个月 | -0.3800 | 0.4900 | -0.8700 | 1.1600 | 0.7300 | 0.4300 |
| 2021-06-30 | 近六个月 | -0.3800 | 0.4900 | -0.8700 | 1.1600 | 0.7300 | 0.4300 |
| 2021-06-30 | 近一年 | 9.6400 | 13.5300 | -3.8900 | 0.8800 | 0.7300 | 0.1500 |
| 2021-06-30 | 近一年 | 9.6400 | 13.5300 | -3.8900 | 0.8800 | 0.7300 | 0.1500 |
| 2021-06-30 | 近三年 | 58.6500 | 29.1000 | 29.5500 | 0.9300 | 0.7400 | 0.1900 |
| 2021-06-30 | 近三年 | 58.6500 | 29.1000 | 29.5500 | 0.9300 | 0.7400 | 0.1900 |
| 2021-06-30 | 成立至今 | 58.7300 | 21.3300 | 37.4000 | 0.8600 | 0.7200 | 0.1400 |
| 2021-06-30 | 成立至今 | 58.7300 | 21.3300 | 37.4000 | 0.8600 | 0.7200 | 0.1400 |
| 2021-03-31 | 近三个月 | -6.7300 | -1.6500 | -5.0800 | 1.3400 | 0.8800 | 0.4600 |
| 2021-03-31 | 近六个月 | -1.8500 | 6.0600 | -7.9100 | 0.9600 | 0.7300 | 0.2300 |
| 2021-03-31 | 近一年 | 4.0100 | 17.9700 | -13.9600 | 0.7500 | 0.7200 | 0.0300 |
| 2021-03-31 | 近三年 | 47.6000 | 20.3400 | 27.2600 | 0.8900 | 0.7400 | 0.1500 |
| 2021-03-31 | 成立至今 | 48.6200 | 18.7400 | 29.8800 | 0.8500 | 0.7300 | 0.1200 |
| 2020-12-31 | 近三个月 | 5.2400 | 7.8400 | -2.6000 | 0.2800 | 0.5400 | -0.2600 |
| 2020-12-31 | 近三个月 | 5.2400 | 7.8400 | -2.6000 | 0.2800 | 0.5400 | -0.2600 |
| 2020-12-31 | 近六个月 | 10.0700 | 12.9700 | -2.9000 | 0.4900 | 0.7200 | -0.2300 |
| 2020-12-31 | 近六个月 | 10.0700 | 12.9700 | -2.9000 | 0.4900 | 0.7200 | -0.2300 |
| 2020-12-31 | 近一年 | 13.4000 | 14.8500 | -1.4500 | 0.7900 | 0.7700 | 0.0200 |
| 2020-12-31 | 近一年 | 13.4000 | 14.8500 | -1.4500 | 0.7900 | 0.7700 | 0.0200 |
| 2020-12-31 | 近三年 | 58.9800 | 20.9200 | 38.0600 | 0.8100 | 0.7200 | 0.0900 |
| 2020-12-31 | 近三年 | 58.9800 | 20.9200 | 38.0600 | 0.8100 | 0.7200 | 0.0900 |
| 2020-12-31 | 成立至今 | 59.3400 | 20.7300 | 38.6100 | 0.8000 | 0.7200 | 0.0800 |
| 2020-12-31 | 成立至今 | 59.3400 | 20.7300 | 38.6100 | 0.8000 | 0.7200 | 0.0800 |
| 2020-09-30 | 近三个月 | 4.5900 | 4.7600 | -0.1700 | 0.6200 | 0.8600 | -0.2400 |
| 2020-09-30 | 近六个月 | 5.9600 | 11.2300 | -5.2700 | 0.4600 | 0.7100 | -0.2500 |
| 2020-09-30 | 近一年 | 21.9700 | 11.2300 | 10.7400 | 0.8900 | 0.7400 | 0.1500 |
| 2020-09-30 | 成立至今 | 51.4100 | 11.9500 | 39.4600 | 0.8300 | 0.7300 | 0.1000 |
| 2020-06-30 | 近一个月 | 0.8600 | 3.7000 | -2.8400 | 0.1800 | 0.4900 | -0.3100 |
| 2020-06-30 | 近三个月 | 1.3200 | 6.1800 | -4.8600 | 0.1700 | 0.5000 | -0.3300 |
| 2020-06-30 | 近三个月 | 1.3200 | 6.1800 | -4.8600 | 0.1700 | 0.5000 | -0.3300 |
| 2020-06-30 | 近六个月 | 3.0300 | 1.6600 | 1.3700 | 1.0200 | 0.8100 | 0.2100 |
| 2020-06-30 | 近六个月 | 3.0300 | 1.6600 | 1.3700 | 1.0200 | 0.8100 | 0.2100 |
| 2020-06-30 | 近一年 | 40.2500 | 6.3800 | 33.8700 | 1.0200 | 0.6600 | 0.3600 |
| 2020-06-30 | 近一年 | 40.2500 | 6.3800 | 33.8700 | 1.0200 | 0.6600 | 0.3600 |
| 2020-06-30 | 成立至今 | 44.7700 | 6.8700 | 37.9000 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 成立至今 | 44.7700 | 6.8700 | 37.9000 | 0.8500 | 0.7200 | 0.1300 |
| 2020-03-31 | 近三个月 | 1.6900 | -4.2600 | 5.9500 | 1.4400 | 1.0400 | 0.4000 |
| 2019-12-31 | 近三个月 | 13.1900 | 4.4400 | 8.7500 | 0.8700 | 0.4000 | 0.4700 |
| 2019-12-31 | 近三个月 | 13.1900 | 4.4400 | 8.7500 | 0.8700 | 0.4000 | 0.4700 |
| 2019-12-31 | 近六个月 | 36.1300 | 4.6500 | 31.4800 | 1.0100 | 0.4700 | 0.5400 |
| 2019-12-31 | 近一年 | 39.4400 | 19.6300 | 19.8100 | 1.1200 | 0.6700 | 0.4500 |
| 2019-12-31 | 成立至今 | 40.5100 | 5.1200 | 35.3900 | 0.8100 | 0.7000 | 0.1100 |
| 2019-09-30 | 近三个月 | 20.2700 | 0.1900 | 20.0800 | 1.1400 | 0.5200 | 0.6200 |
| 2019-06-30 | 近一个月 | -2.6000 | 3.1900 | -5.7900 | 0.7200 | 0.6200 | 0.1000 |
| 2019-06-30 | 近三个月 | -7.4300 | -0.7200 | -6.7100 | 1.4200 | 0.8200 | 0.6000 |
| 2019-06-30 | 近三个月 | -7.4300 | -0.7200 | -6.7100 | 1.4200 | 0.8200 | 0.6000 |
| 2019-06-30 | 近六个月 | 2.4300 | 14.3200 | -11.8900 | 1.2300 | 0.8400 | 0.3900 |
| 2019-06-30 | 近一年 | 3.1700 | 6.8900 | -3.7200 | 0.8900 | 0.8300 | 0.0600 |
| 2019-06-30 | 成立至今 | 3.2200 | 0.4600 | 2.7600 | 0.7200 | 0.7600 | -0.0400 |
| 2019-03-31 | 近三个月 | 10.6600 | 15.1500 | -4.4900 | 0.9700 | 0.8400 | 0.1300 |
| 2018-12-31 | 近三个月 | -0.3500 | -5.6400 | 5.2900 | 0.2700 | 0.8900 | -0.6200 |
| 2018-12-31 | 近三个月 | -0.3500 | -5.6400 | 5.2900 | 0.2700 | 0.8900 | -0.6200 |
| 2018-12-31 | 近六个月 | 0.7200 | -6.5000 | 7.2200 | 0.3300 | 0.8100 | -0.4800 |
| 2018-12-31 | 近一年 | 0.5400 | -11.9900 | 12.5300 | 0.2800 | 0.7300 | -0.4500 |
| 2018-12-31 | 成立至今 | 0.7700 | -12.1300 | 12.9000 | 0.2700 | 0.7100 | -0.4400 |
| 2018-09-30 | 近三个月 | 1.0700 | -0.9100 | 1.9800 | 0.3700 | 0.7400 | -0.3700 |
| 2018-06-30 | 近一个月 | -1.3300 | -3.8700 | 2.5400 | 0.3200 | 0.7000 | -0.3800 |
| 2018-06-30 | 近三个月 | -0.6400 | -4.7500 | 4.1100 | 0.2300 | 0.6200 | -0.3900 |
| 2018-06-30 | 近三个月 | -0.6400 | -4.7500 | 4.1100 | 0.2300 | 0.6200 | -0.3900 |
| 2018-06-30 | 近六个月 | -0.1800 | -5.8700 | 5.6900 | 0.2200 | 0.6300 | -0.4100 |
| 2018-06-30 | 成立至今 | 0.0500 | -6.0200 | 6.0700 | 0.2000 | 0.6100 | -0.4100 |
| 2018-03-31 | 近三个月 | 0.4600 | -1.1800 | 1.6400 | 0.2000 | 0.6400 | -0.4400 |
