鹏华双债加利债券A(000143)
2025-01-17
1.7634
0.3700%
| 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 | 4.7800 | 1.2000 | 3.5800 | 0.6900 | 0.0100 | 0.6800 |
| 2024-09-30 | 近六个月 | 6.0300 | 2.3800 | 3.6500 | 0.5400 | 0.0100 | 0.5300 |
| 2024-09-30 | 近一年 | 6.1900 | 4.7600 | 1.4300 | 0.4500 | 0.0200 | 0.4300 |
| 2024-09-30 | 近三年 | 1.9800 | 14.2600 | -12.2800 | 0.3500 | 0.0200 | 0.3300 |
| 2024-09-30 | 近五年 | 27.4500 | 23.7800 | 3.6700 | 0.3500 | 0.0100 | 0.3400 |
| 2024-09-30 | 成立至今 | 93.6100 | 56.9300 | 36.6800 | 0.3000 | 0.0200 | 0.2800 |
| 2024-06-30 | 近一个月 | -0.7100 | 0.3900 | -1.1000 | 0.2800 | 0.0100 | 0.2700 |
| 2024-06-30 | 近三个月 | 1.2000 | 1.1800 | 0.0200 | 0.3000 | 0.0100 | 0.2900 |
| 2024-06-30 | 近三个月 | 1.2000 | 1.1800 | 0.0200 | 0.3000 | 0.0100 | 0.2900 |
| 2024-06-30 | 近六个月 | 1.8700 | 2.3700 | -0.5000 | 0.3700 | 0.0200 | 0.3500 |
| 2024-06-30 | 近六个月 | 1.8700 | 2.3700 | -0.5000 | 0.3700 | 0.0200 | 0.3500 |
| 2024-06-30 | 近一年 | -0.2900 | 4.7600 | -5.0500 | 0.3100 | 0.0200 | 0.2900 |
| 2024-06-30 | 近一年 | -0.2900 | 4.7600 | -5.0500 | 0.3100 | 0.0200 | 0.2900 |
| 2024-06-30 | 近三年 | -1.9600 | 14.2600 | -16.2200 | 0.3000 | 0.0200 | 0.2800 |
| 2024-06-30 | 近三年 | -1.9600 | 14.2600 | -16.2200 | 0.3000 | 0.0200 | 0.2800 |
| 2024-06-30 | 近五年 | 24.4100 | 23.7800 | 0.6300 | 0.3200 | 0.0100 | 0.3100 |
| 2024-06-30 | 成立至今 | 84.7700 | 55.7300 | 29.0400 | 0.2900 | 0.0200 | 0.2700 |
| 2024-06-30 | 成立至今 | 84.7700 | 55.7300 | 29.0400 | 0.2900 | 0.0200 | 0.2700 |
| 2024-03-31 | 近三个月 | 0.6700 | 1.1800 | -0.5100 | 0.4200 | 0.0200 | 0.4000 |
| 2024-03-31 | 近六个月 | 0.1400 | 2.3800 | -2.2400 | 0.3400 | 0.0200 | 0.3200 |
| 2024-03-31 | 近一年 | -1.4100 | 4.7600 | -6.1700 | 0.3000 | 0.0200 | 0.2800 |
| 2024-03-31 | 近三年 | -0.0300 | 14.2600 | -14.2900 | 0.3000 | 0.0200 | 0.2800 |
| 2024-03-31 | 近五年 | 22.6000 | 23.7800 | -1.1800 | 0.3200 | 0.0100 | 0.3100 |
| 2024-03-31 | 成立至今 | 82.5900 | 54.5500 | 28.0400 | 0.2900 | 0.0200 | 0.2700 |
| 2023-12-31 | 近三个月 | -0.5200 | 1.2000 | -1.7200 | 0.2300 | 0.0200 | 0.2100 |
| 2023-12-31 | 近三个月 | -0.5200 | 1.2000 | -1.7200 | 0.2300 | 0.0200 | 0.2100 |
| 2023-12-31 | 近六个月 | -2.1200 | 2.3900 | -4.5100 | 0.2400 | 0.0100 | 0.2300 |
| 2023-12-31 | 近六个月 | -2.1200 | 2.3900 | -4.5100 | 0.2400 | 0.0100 | 0.2300 |
| 2023-12-31 | 近一年 | -0.7000 | 4.7500 | -5.4500 | 0.2400 | 0.0100 | 0.2300 |
| 2023-12-31 | 近一年 | -0.7000 | 4.7500 | -5.4500 | 0.2400 | 0.0100 | 0.2300 |
| 2023-12-31 | 近三年 | 0.8700 | 14.2500 | -13.3800 | 0.3000 | 0.0100 | 0.2900 |
| 2023-12-31 | 近三年 | 0.8700 | 14.2500 | -13.3800 | 0.3000 | 0.0100 | 0.2900 |
| 2023-12-31 | 近五年 | 28.9000 | 23.7600 | 5.1400 | 0.3100 | 0.0100 | 0.3000 |
| 2023-12-31 | 近五年 | 28.9000 | 23.7600 | 5.1400 | 0.3100 | 0.0100 | 0.3000 |
| 2023-12-31 | 成立至今 | 81.3800 | 53.3700 | 28.0100 | 0.2800 | 0.0200 | 0.2600 |
| 2023-12-31 | 成立至今 | 81.3800 | 53.3700 | 28.0100 | 0.2800 | 0.0200 | 0.2600 |
| 2023-09-30 | 近三个月 | -1.6100 | 1.2000 | -2.8100 | 0.2400 | 0.0100 | 0.2300 |
| 2023-09-30 | 近六个月 | -1.5500 | 2.3800 | -3.9300 | 0.2600 | 0.0100 | 0.2500 |
| 2023-09-30 | 近一年 | -3.2300 | 4.7500 | -7.9800 | 0.2600 | 0.0200 | 0.2400 |
| 2023-09-30 | 近三年 | 5.2900 | 14.2500 | -8.9600 | 0.3000 | 0.0100 | 0.2900 |
| 2023-09-30 | 近五年 | 30.8400 | 23.7600 | 7.0800 | 0.3100 | 0.0100 | 0.3000 |
| 2023-09-30 | 成立至今 | 82.3200 | 52.1700 | 30.1500 | 0.2900 | 0.0200 | 0.2700 |
| 2023-06-30 | 近一个月 | 0.5500 | 0.3900 | 0.1600 | 0.3100 | 0.0100 | 0.3000 |
| 2023-06-30 | 近三个月 | 0.0600 | 1.1800 | -1.1200 | 0.2700 | 0.0100 | 0.2600 |
| 2023-06-30 | 近三个月 | 0.0600 | 1.1800 | -1.1200 | 0.2700 | 0.0100 | 0.2600 |
| 2023-06-30 | 近六个月 | 1.4500 | 2.3600 | -0.9100 | 0.2500 | 0.0200 | 0.2300 |
| 2023-06-30 | 近六个月 | 1.4500 | 2.3600 | -0.9100 | 0.2500 | 0.0200 | 0.2300 |
| 2023-06-30 | 近一年 | -2.8100 | 4.7500 | -7.5600 | 0.2900 | 0.0200 | 0.2700 |
| 2023-06-30 | 近一年 | -2.8100 | 4.7500 | -7.5600 | 0.2900 | 0.0200 | 0.2700 |
| 2023-06-30 | 近三年 | 11.3100 | 14.2500 | -2.9400 | 0.3400 | 0.0100 | 0.3300 |
| 2023-06-30 | 近三年 | 11.3100 | 14.2500 | -2.9400 | 0.3400 | 0.0100 | 0.3300 |
| 2023-06-30 | 近五年 | 34.6800 | 23.7600 | 10.9200 | 0.3100 | 0.0100 | 0.3000 |
| 2023-06-30 | 成立至今 | 85.3100 | 50.9700 | 34.3400 | 0.2900 | 0.0200 | 0.2700 |
| 2023-06-30 | 成立至今 | 85.3100 | 50.9700 | 34.3400 | 0.2900 | 0.0200 | 0.2700 |
| 2023-03-31 | 近三个月 | 1.3900 | 1.1700 | 0.2200 | 0.2300 | 0.0200 | 0.2100 |
| 2023-03-31 | 近六个月 | -1.7100 | 2.3700 | -4.0800 | 0.2600 | 0.0200 | 0.2400 |
| 2023-03-31 | 近一年 | 0.1400 | 4.7500 | -4.6100 | 0.3100 | 0.0200 | 0.2900 |
| 2023-03-31 | 近三年 | 14.9000 | 14.2500 | 0.6500 | 0.3300 | 0.0100 | 0.3200 |
| 2023-03-31 | 近五年 | 34.6800 | 23.7600 | 10.9200 | 0.3000 | 0.0100 | 0.2900 |
| 2023-03-31 | 成立至今 | 85.1900 | 49.7900 | 35.4000 | 0.2900 | 0.0200 | 0.2700 |
| 2022-12-31 | 近三个月 | -3.0500 | 1.2000 | -4.2500 | 0.2800 | 0.0200 | 0.2600 |
| 2022-12-31 | 近三个月 | -3.0500 | 1.2000 | -4.2500 | 0.2800 | 0.0200 | 0.2600 |
| 2022-12-31 | 近六个月 | -4.2000 | 2.3900 | -6.5900 | 0.3200 | 0.0100 | 0.3100 |
| 2022-12-31 | 近六个月 | -4.2000 | 2.3900 | -6.5900 | 0.3200 | 0.0100 | 0.3100 |
| 2022-12-31 | 近一年 | -5.1500 | 4.7500 | -9.9000 | 0.3400 | 0.0200 | 0.3200 |
| 2022-12-31 | 近一年 | -5.1500 | 4.7500 | -9.9000 | 0.3400 | 0.0200 | 0.3200 |
| 2022-12-31 | 近三年 | 16.8100 | 14.2600 | 2.5500 | 0.3500 | 0.0100 | 0.3400 |
| 2022-12-31 | 近三年 | 16.8100 | 14.2600 | 2.5500 | 0.3500 | 0.0100 | 0.3400 |
| 2022-12-31 | 近五年 | 32.1100 | 23.7600 | 8.3500 | 0.3000 | 0.0100 | 0.2900 |
| 2022-12-31 | 近五年 | 32.1100 | 23.7600 | 8.3500 | 0.3000 | 0.0100 | 0.2900 |
| 2022-12-31 | 成立至今 | 82.6600 | 48.6200 | 34.0400 | 0.2900 | 0.0200 | 0.2700 |
| 2022-12-31 | 成立至今 | 82.6600 | 48.6200 | 34.0400 | 0.2900 | 0.0200 | 0.2700 |
| 2022-09-30 | 近三个月 | -1.1800 | 1.2000 | -2.3800 | 0.3500 | 0.0100 | 0.3400 |
| 2022-09-30 | 近六个月 | 1.8800 | 2.3800 | -0.5000 | 0.3600 | 0.0100 | 0.3500 |
| 2022-09-30 | 近一年 | -0.7500 | 4.7500 | -5.5000 | 0.3200 | 0.0100 | 0.3100 |
| 2022-09-30 | 近三年 | 24.0300 | 14.2600 | 9.7700 | 0.3500 | 0.0100 | 0.3400 |
| 2022-09-30 | 近五年 | 34.0700 | 23.7600 | 10.3100 | 0.3000 | 0.0100 | 0.2900 |
| 2022-09-30 | 成立至今 | 88.4100 | 47.4200 | 40.9900 | 0.2900 | 0.0200 | 0.2700 |
| 2022-06-30 | 近一个月 | 2.7000 | 0.3900 | 2.3100 | 0.3000 | 0.0100 | 0.2900 |
| 2022-06-30 | 近三个月 | 3.1000 | 1.1800 | 1.9200 | 0.3700 | 0.0100 | 0.3600 |
| 2022-06-30 | 近三个月 | 3.1000 | 1.1800 | 1.9200 | 0.3700 | 0.0100 | 0.3600 |
| 2022-06-30 | 近六个月 | -0.9900 | 2.3600 | -3.3500 | 0.3500 | 0.0200 | 0.3300 |
| 2022-06-30 | 近六个月 | -0.9900 | 2.3600 | -3.3500 | 0.3500 | 0.0200 | 0.3300 |
| 2022-06-30 | 近一年 | 1.1700 | 4.7500 | -3.5800 | 0.3100 | 0.0100 | 0.3000 |
| 2022-06-30 | 近一年 | 1.1700 | 4.7500 | -3.5800 | 0.3100 | 0.0100 | 0.3000 |
| 2022-06-30 | 近三年 | 28.3800 | 14.2600 | 14.1200 | 0.3300 | 0.0100 | 0.3200 |
| 2022-06-30 | 近三年 | 28.3800 | 14.2600 | 14.1200 | 0.3300 | 0.0100 | 0.3200 |
| 2022-06-30 | 近五年 | 40.9400 | 23.7600 | 17.1800 | 0.2900 | 0.0100 | 0.2800 |
| 2022-06-30 | 成立至今 | 90.6700 | 46.2200 | 44.4500 | 0.2900 | 0.0200 | 0.2700 |
| 2022-06-30 | 成立至今 | 90.6700 | 46.2200 | 44.4500 | 0.2900 | 0.0200 | 0.2700 |
| 2022-03-31 | 近三个月 | -3.9700 | 1.1700 | -5.1400 | 0.3300 | 0.0200 | 0.3100 |
| 2022-03-31 | 近六个月 | -2.5900 | 2.3700 | -4.9600 | 0.2700 | 0.0200 | 0.2500 |
| 2022-03-31 | 近一年 | 1.2500 | 4.7500 | -3.5000 | 0.2800 | 0.0100 | 0.2700 |
| 2022-03-31 | 近三年 | 24.1700 | 14.2600 | 9.9100 | 0.3200 | 0.0100 | 0.3100 |
| 2022-03-31 | 近五年 | 37.4900 | 23.7600 | 13.7300 | 0.2800 | 0.0100 | 0.2700 |
| 2022-03-31 | 成立至今 | 84.9300 | 45.0400 | 39.8900 | 0.2800 | 0.0200 | 0.2600 |
| 2021-12-31 | 近三个月 | 1.4400 | 1.2000 | 0.2400 | 0.1900 | 0.0200 | 0.1700 |
| 2021-12-31 | 近三个月 | 1.4400 | 1.2000 | 0.2400 | 0.1900 | 0.0200 | 0.1700 |
| 2021-12-31 | 近六个月 | 2.1800 | 2.3900 | -0.2100 | 0.2700 | 0.0100 | 0.2600 |
| 2021-12-31 | 近六个月 | 2.1800 | 2.3900 | -0.2100 | 0.2700 | 0.0100 | 0.2600 |
| 2021-12-31 | 近一年 | 7.1000 | 4.7500 | 2.3500 | 0.3000 | 0.0100 | 0.2900 |
| 2021-12-31 | 近一年 | 7.1000 | 4.7500 | 2.3500 | 0.3000 | 0.0100 | 0.2900 |
| 2021-12-31 | 近三年 | 36.8500 | 14.2600 | 22.5900 | 0.3300 | 0.0100 | 0.3200 |
| 2021-12-31 | 近三年 | 36.8500 | 14.2600 | 22.5900 | 0.3300 | 0.0100 | 0.3200 |
| 2021-12-31 | 近五年 | 42.8500 | 23.7600 | 19.0900 | 0.2800 | 0.0100 | 0.2700 |
| 2021-12-31 | 近五年 | 42.8500 | 23.7600 | 19.0900 | 0.2800 | 0.0100 | 0.2700 |
| 2021-12-31 | 成立至今 | 92.5700 | 43.8600 | 48.7100 | 0.2800 | 0.0200 | 0.2600 |
| 2021-12-31 | 成立至今 | 92.5700 | 43.8600 | 48.7100 | 0.2800 | 0.0200 | 0.2600 |
| 2021-09-30 | 近三个月 | 0.7300 | 1.2000 | -0.4700 | 0.3300 | 0.0100 | 0.3200 |
| 2021-09-30 | 近六个月 | 3.9400 | 2.3800 | 1.5600 | 0.2900 | 0.0100 | 0.2800 |
| 2021-09-30 | 近一年 | 9.6300 | 4.7500 | 4.8800 | 0.3200 | 0.0100 | 0.3100 |
| 2021-09-30 | 近三年 | 36.2300 | 14.2600 | 21.9700 | 0.3200 | 0.0100 | 0.3100 |
| 2021-09-30 | 近五年 | 38.6900 | 23.7600 | 14.9300 | 0.2800 | 0.0100 | 0.2700 |
| 2021-09-30 | 成立至今 | 89.8400 | 42.6700 | 47.1700 | 0.2800 | 0.0200 | 0.2600 |
| 2021-06-30 | 近一个月 | 0.9700 | 0.3900 | 0.5800 | 0.2700 | 0.0100 | 0.2600 |
| 2021-06-30 | 近三个月 | 3.1800 | 1.1800 | 2.0000 | 0.2400 | 0.0100 | 0.2300 |
| 2021-06-30 | 近三个月 | 3.1800 | 1.1800 | 2.0000 | 0.2400 | 0.0100 | 0.2300 |
| 2021-06-30 | 近六个月 | 4.8200 | 2.3600 | 2.4600 | 0.3300 | 0.0100 | 0.3200 |
| 2021-06-30 | 近六个月 | 4.8200 | 2.3600 | 2.4600 | 0.3300 | 0.0100 | 0.3200 |
| 2021-06-30 | 近一年 | 13.2100 | 4.7500 | 8.4600 | 0.3900 | 0.0100 | 0.3800 |
| 2021-06-30 | 近一年 | 13.2100 | 4.7500 | 8.4600 | 0.3900 | 0.0100 | 0.3800 |
| 2021-06-30 | 近三年 | 36.9700 | 14.2600 | 22.7100 | 0.3100 | 0.0100 | 0.3000 |
| 2021-06-30 | 近三年 | 36.9700 | 14.2600 | 22.7100 | 0.3100 | 0.0100 | 0.3000 |
| 2021-06-30 | 近五年 | 39.3400 | 23.7600 | 15.5800 | 0.2700 | 0.0100 | 0.2600 |
| 2021-06-30 | 成立至今 | 88.4600 | 41.4700 | 46.9900 | 0.2800 | 0.0200 | 0.2600 |
| 2021-06-30 | 成立至今 | 88.4600 | 41.4700 | 46.9900 | 0.2800 | 0.0200 | 0.2600 |
| 2021-03-31 | 近三个月 | 1.5800 | 1.1700 | 0.4100 | 0.4100 | 0.0200 | 0.3900 |
| 2021-03-31 | 近六个月 | 5.4700 | 2.3700 | 3.1000 | 0.3600 | 0.0200 | 0.3400 |
| 2021-03-31 | 近一年 | 13.3200 | 4.7500 | 8.5700 | 0.3900 | 0.0100 | 0.3800 |
| 2021-03-31 | 近三年 | 32.8200 | 14.2600 | 18.5600 | 0.3100 | 0.0100 | 0.3000 |
| 2021-03-31 | 近五年 | 37.4400 | 23.7600 | 13.6800 | 0.2700 | 0.0100 | 0.2600 |
| 2021-03-31 | 成立至今 | 82.6500 | 40.2900 | 42.3600 | 0.2800 | 0.0200 | 0.2600 |
| 2020-12-31 | 近三个月 | 3.8300 | 1.2000 | 2.6300 | 0.3100 | 0.0200 | 0.2900 |
| 2020-12-31 | 近三个月 | 3.8300 | 1.2000 | 2.6300 | 0.3100 | 0.0200 | 0.2900 |
| 2020-12-31 | 近六个月 | 8.0100 | 2.3900 | 5.6200 | 0.4400 | 0.0100 | 0.4300 |
| 2020-12-31 | 近六个月 | 8.0100 | 2.3900 | 5.6200 | 0.4400 | 0.0100 | 0.4300 |
| 2020-12-31 | 近一年 | 14.9800 | 4.7600 | 10.2200 | 0.4100 | 0.0200 | 0.3900 |
| 2020-12-31 | 近一年 | 14.9800 | 4.7600 | 10.2200 | 0.4100 | 0.0200 | 0.3900 |
| 2020-12-31 | 近三年 | 30.0500 | 14.2600 | 15.7900 | 0.2900 | 0.0100 | 0.2800 |
| 2020-12-31 | 近三年 | 30.0500 | 14.2600 | 15.7900 | 0.2900 | 0.0100 | 0.2800 |
| 2020-12-31 | 近五年 | 34.7700 | 23.7800 | 10.9900 | 0.2800 | 0.0100 | 0.2700 |
| 2020-12-31 | 近五年 | 34.7700 | 23.7800 | 10.9900 | 0.2800 | 0.0100 | 0.2700 |
| 2020-12-31 | 成立至今 | 79.8000 | 39.1200 | 40.6800 | 0.2800 | 0.0200 | 0.2600 |
| 2020-12-31 | 成立至今 | 79.8000 | 39.1200 | 40.6800 | 0.2800 | 0.0200 | 0.2600 |
| 2020-09-30 | 近三个月 | 4.0200 | 1.2000 | 2.8200 | 0.5400 | 0.0100 | 0.5300 |
| 2020-09-30 | 近六个月 | 7.4400 | 2.3800 | 5.0600 | 0.4200 | 0.0100 | 0.4100 |
| 2020-09-30 | 近一年 | 14.0000 | 4.7600 | 9.2400 | 0.3900 | 0.0200 | 0.3700 |
| 2020-09-30 | 近三年 | 23.2200 | 14.2600 | 8.9600 | 0.2800 | 0.0100 | 0.2700 |
| 2020-09-30 | 近五年 | 37.9300 | 23.7900 | 14.1400 | 0.2800 | 0.0100 | 0.2700 |
| 2020-09-30 | 成立至今 | 73.1700 | 37.9200 | 35.2500 | 0.2800 | 0.0200 | 0.2600 |
| 2020-06-30 | 近一个月 | 1.7000 | 0.4200 | 1.2800 | 0.2600 | 0.0100 | 0.2500 |
| 2020-06-30 | 近三个月 | 3.2800 | 1.1800 | 2.1000 | 0.2300 | 0.0100 | 0.2200 |
| 2020-06-30 | 近三个月 | 3.2800 | 1.1800 | 2.1000 | 0.2300 | 0.0100 | 0.2200 |
| 2020-06-30 | 近六个月 | 6.4600 | 2.3700 | 4.0900 | 0.3600 | 0.0200 | 0.3400 |
| 2020-06-30 | 近六个月 | 6.4600 | 2.3700 | 4.0900 | 0.3600 | 0.0200 | 0.3400 |
| 2020-06-30 | 近一年 | 12.0900 | 4.7600 | 7.3300 | 0.2900 | 0.0200 | 0.2700 |
| 2020-06-30 | 近一年 | 12.0900 | 4.7600 | 7.3300 | 0.2900 | 0.0200 | 0.2700 |
| 2020-06-30 | 近三年 | 23.0500 | 14.2600 | 8.7900 | 0.2300 | 0.0100 | 0.2200 |
| 2020-06-30 | 近三年 | 23.0500 | 14.2600 | 8.7900 | 0.2300 | 0.0100 | 0.2200 |
| 2020-06-30 | 近五年 | 32.9300 | 23.8900 | 9.0400 | 0.2900 | 0.0100 | 0.2800 |
| 2020-06-30 | 成立至今 | 66.4700 | 36.7200 | 29.7500 | 0.2600 | 0.0200 | 0.2400 |
| 2020-06-30 | 成立至今 | 66.4700 | 36.7200 | 29.7500 | 0.2600 | 0.0200 | 0.2400 |
| 2020-03-31 | 近三个月 | 3.0700 | 1.1800 | 1.8900 | 0.4600 | 0.0200 | 0.4400 |
| 2019-12-31 | 近三个月 | 2.9400 | 1.2000 | 1.7400 | 0.1800 | 0.0200 | 0.1600 |
| 2019-12-31 | 近三个月 | 2.9400 | 1.2000 | 1.7400 | 0.1800 | 0.0200 | 0.1600 |
| 2019-12-31 | 近六个月 | 5.2900 | 2.3900 | 2.9000 | 0.2000 | 0.0100 | 0.1900 |
| 2019-12-31 | 近一年 | 11.1300 | 4.7500 | 6.3800 | 0.2500 | 0.0100 | 0.2400 |
| 2019-12-31 | 近三年 | 16.0000 | 14.2500 | 1.7500 | 0.2000 | 0.0100 | 0.1900 |
| 2019-12-31 | 近五年 | 37.5500 | 24.3800 | 13.1700 | 0.2800 | 0.0100 | 0.2700 |
| 2019-12-31 | 成立至今 | 56.3700 | 34.3500 | 22.0200 | 0.2500 | 0.0200 | 0.2300 |
| 2019-09-30 | 近三个月 | 2.2800 | 1.2000 | 1.0800 | 0.2100 | 0.0100 | 0.2000 |
| 2019-06-30 | 近一个月 | 0.7900 | 0.3900 | 0.4000 | 0.1100 | 0.0100 | 0.1000 |
| 2019-06-30 | 近三个月 | -0.2700 | 1.1800 | -1.4500 | 0.2300 | 0.0100 | 0.2200 |
| 2019-06-30 | 近三个月 | -0.2700 | 1.1800 | -1.4500 | 0.2300 | 0.0100 | 0.2200 |
| 2019-06-30 | 近六个月 | 5.5500 | 2.3600 | 3.1900 | 0.3000 | 0.0200 | 0.2800 |
| 2019-06-30 | 近一年 | 7.9400 | 4.7500 | 3.1900 | 0.2300 | 0.0100 | 0.2200 |
| 2019-06-30 | 近三年 | 9.8100 | 14.2500 | -4.4400 | 0.2000 | 0.0100 | 0.1900 |
| 2019-06-30 | 成立至今 | 48.5200 | 31.9600 | 16.5600 | 0.2600 | 0.0200 | 0.2400 |
| 2019-03-31 | 近三个月 | 5.8400 | 1.1700 | 4.6700 | 0.3500 | 0.0200 | 0.3300 |
| 2018-12-31 | 近三个月 | 0.9800 | 1.2000 | -0.2200 | 0.1600 | 0.0200 | 0.1400 |
| 2018-12-31 | 近三个月 | 0.9800 | 1.2000 | -0.2200 | 0.1600 | 0.0200 | 0.1400 |
| 2018-12-31 | 近六个月 | 2.2700 | 2.3900 | -0.1200 | 0.1400 | 0.0100 | 0.1300 |
| 2018-12-31 | 近一年 | 1.7800 | 4.7500 | -2.9700 | 0.1400 | 0.0100 | 0.1300 |
| 2018-12-31 | 近三年 | 5.4700 | 14.2600 | -8.7900 | 0.2300 | 0.0100 | 0.2200 |
| 2018-12-31 | 近五年 | 41.1400 | 25.8500 | 15.2900 | 0.2700 | 0.0200 | 0.2500 |
| 2018-12-31 | 成立至今 | 40.7100 | 29.6000 | 11.1100 | 0.2500 | 0.0200 | 0.2300 |
| 2018-09-30 | 近三个月 | 1.2700 | 1.2000 | 0.0700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近一个月 | 0.2100 | 0.3900 | -0.1800 | 0.0500 | 0.0100 | 0.0400 |
| 2018-06-30 | 近三个月 | 0.0600 | 1.1800 | -1.1200 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近三个月 | 0.0600 | 1.1800 | -1.1200 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近六个月 | -0.4800 | 2.3600 | -2.8400 | 0.1500 | 0.0100 | 0.1400 |
| 2018-06-30 | 近一年 | 1.7100 | 4.7500 | -3.0400 | 0.1700 | 0.0100 | 0.1600 |
| 2018-06-30 | 近三年 | 9.8700 | 14.3800 | -4.5100 | 0.3100 | 0.0100 | 0.3000 |
| 2018-06-30 | 成立至今 | 37.5900 | 27.2100 | 10.3800 | 0.2600 | 0.0200 | 0.2400 |
| 2018-03-31 | 近三个月 | -0.5400 | 1.1700 | -1.7100 | 0.1700 | 0.0200 | 0.1500 |
| 2017-12-31 | 近三个月 | -1.6200 | 1.2000 | -2.8200 | 0.1700 | 0.0200 | 0.1500 |
| 2017-12-31 | 近三个月 | -1.6200 | 1.2000 | -2.8200 | 0.1700 | 0.0200 | 0.1500 |
| 2017-12-31 | 近六个月 | 2.2000 | 2.3900 | -0.1900 | 0.1800 | 0.0100 | 0.1700 |
| 2017-12-31 | 近一年 | 2.5600 | 4.7500 | -2.1900 | 0.2000 | 0.0100 | 0.1900 |
| 2017-12-31 | 近三年 | 21.6200 | 14.8800 | 6.7400 | 0.3300 | 0.0200 | 0.3100 |
| 2017-12-31 | 成立至今 | 38.2600 | 24.8500 | 13.4100 | 0.2700 | 0.0200 | 0.2500 |
| 2017-09-30 | 近三个月 | 3.8800 | 1.2000 | 2.6800 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近一个月 | 1.1900 | 0.3900 | 0.8000 | 0.2000 | 0.0100 | 0.1900 |
| 2017-06-30 | 近三个月 | 0.5900 | 1.1800 | -0.5900 | 0.2200 | 0.0100 | 0.2100 |
| 2017-06-30 | 近三个月 | 0.5900 | 1.1800 | -0.5900 | 0.2200 | 0.0100 | 0.2100 |
| 2017-06-30 | 近六个月 | 0.3600 | 2.3600 | -2.0000 | 0.2200 | 0.0100 | 0.2100 |
| 2017-06-30 | 近一年 | 0.0200 | 4.7500 | -4.7300 | 0.2100 | 0.0100 | 0.2000 |
| 2017-06-30 | 近三年 | 29.0900 | 15.6100 | 13.4800 | 0.3200 | 0.0200 | 0.3000 |
| 2017-06-30 | 成立至今 | 35.2900 | 22.4600 | 12.8300 | 0.2800 | 0.0200 | 0.2600 |
| 2017-03-31 | 近三个月 | -0.2300 | 1.1700 | -1.4000 | 0.2300 | 0.0200 | 0.2100 |
| 2016-12-31 | 近三个月 | -1.5200 | 1.2000 | -2.7200 | 0.1900 | 0.0200 | 0.1700 |
| 2016-12-31 | 近三个月 | -1.5200 | 1.2000 | -2.7200 | 0.1900 | 0.0200 | 0.1700 |
| 2016-12-31 | 近六个月 | -0.3300 | 2.3900 | -2.7200 | 0.2000 | 0.0100 | 0.1900 |
| 2016-12-31 | 近一年 | 1.0400 | 4.7600 | -3.7200 | 0.3200 | 0.0200 | 0.3000 |
| 2016-12-31 | 近三年 | 35.2100 | 16.3500 | 18.8600 | 0.3100 | 0.0200 | 0.2900 |
| 2016-12-31 | 成立至今 | 34.8000 | 20.1000 | 14.7000 | 0.2900 | 0.0200 | 0.2700 |
| 2016-09-30 | 近三个月 | 1.2000 | 1.2000 | 0.0000 | 0.2100 | 0.0100 | 0.2000 |
| 2016-06-30 | 近一个月 | 1.3900 | 0.3900 | 1.0000 | 0.2800 | 0.0100 | 0.2700 |
| 2016-06-30 | 近三个月 | 1.7800 | 1.1800 | 0.6000 | 0.3000 | 0.0100 | 0.2900 |
| 2016-06-30 | 近三个月 | 1.7800 | 1.1800 | 0.6000 | 0.3000 | 0.0100 | 0.2900 |
| 2016-06-30 | 近六个月 | 1.3800 | 2.3700 | -0.9900 | 0.4100 | 0.0200 | 0.3900 |
| 2016-06-30 | 近一年 | 8.0100 | 4.8800 | 3.1300 | 0.4600 | 0.0100 | 0.4500 |
| 2016-06-30 | 近三年 | 34.8500 | 17.1100 | 17.7400 | 0.3100 | 0.0200 | 0.2900 |
| 2016-06-30 | 成立至今 | 35.2500 | 17.7100 | 17.5400 | 0.3000 | 0.0200 | 0.2800 |
| 2016-03-31 | 近三个月 | -0.3900 | 1.1800 | -1.5700 | 0.5100 | 0.0200 | 0.4900 |
| 2015-12-31 | 近三个月 | 6.2700 | 1.2100 | 5.0600 | 0.3000 | 0.0200 | 0.2800 |
| 2015-12-31 | 近三个月 | 6.2700 | 1.2100 | 5.0600 | 0.3000 | 0.0200 | 0.2800 |
| 2015-12-31 | 近六个月 | 6.5400 | 2.5100 | 4.0300 | 0.4900 | 0.0100 | 0.4800 |
| 2015-12-31 | 近一年 | 17.3600 | 5.3700 | 11.9900 | 0.4100 | 0.0200 | 0.3900 |
| 2015-12-31 | 成立至今 | 33.4200 | 15.3400 | 18.0800 | 0.2700 | 0.0200 | 0.2500 |
| 2015-09-30 | 近三个月 | 0.2500 | 1.3000 | -1.0500 | 0.6200 | 0.0100 | 0.6100 |
| 2015-06-30 | 近一个月 | 3.3800 | 0.4800 | 2.9000 | 0.5900 | 0.0100 | 0.5800 |
| 2015-06-30 | 近三个月 | 7.5700 | 1.4000 | 6.1700 | 0.3800 | 0.0100 | 0.3700 |
| 2015-06-30 | 近三个月 | 7.5700 | 1.4000 | 6.1700 | 0.3800 | 0.0100 | 0.3700 |
| 2015-06-30 | 近六个月 | 10.1600 | 2.8500 | 7.3100 | 0.3100 | 0.0200 | 0.2900 |
| 2015-06-30 | 近一年 | 19.4900 | 5.9800 | 13.5100 | 0.2500 | 0.0200 | 0.2300 |
| 2015-06-30 | 成立至今 | 25.2300 | 12.8300 | 12.4000 | 0.1900 | 0.0200 | 0.1700 |
| 2015-03-31 | 近三个月 | 2.4000 | 1.4600 | 0.9400 | 0.2000 | 0.0200 | 0.1800 |
| 2014-12-31 | 近三个月 | 5.0400 | 1.5500 | 3.4900 | 0.2300 | 0.0200 | 0.2100 |
| 2014-12-31 | 近三个月 | 5.0400 | 1.5500 | 3.4900 | 0.2300 | 0.0200 | 0.2100 |
| 2014-12-31 | 近六个月 | 8.4800 | 3.1200 | 5.3600 | 0.1700 | 0.0200 | 0.1500 |
| 2014-12-31 | 近一年 | 14.0200 | 6.2200 | 7.8000 | 0.1400 | 0.0200 | 0.1200 |
| 2014-12-31 | 成立至今 | 13.6800 | 9.9700 | 3.7100 | 0.1200 | 0.0200 | 0.1000 |
| 2014-09-30 | 近三个月 | 3.2700 | 1.5800 | 1.6900 | 0.0800 | 0.0100 | 0.0700 |
| 2014-06-30 | 近一个月 | 0.9600 | 0.5300 | 0.4300 | 0.0700 | 0.0200 | 0.0500 |
| 2014-06-30 | 近三个月 | 3.7600 | 1.5600 | 2.2000 | 0.0800 | 0.0200 | 0.0600 |
| 2014-06-30 | 近三个月 | 3.7600 | 1.5600 | 2.2000 | 0.0800 | 0.0200 | 0.0600 |
| 2014-06-30 | 近六个月 | 5.1200 | 3.1000 | 2.0200 | 0.0900 | 0.0200 | 0.0700 |
| 2014-06-30 | 近一年 | 4.4900 | 6.2500 | -1.7600 | 0.1000 | 0.0200 | 0.0800 |
| 2014-06-30 | 成立至今 | 4.8000 | 6.8500 | -2.0500 | 0.0900 | 0.0200 | 0.0700 |
| 2014-03-31 | 近三个月 | 1.3000 | 1.5400 | -0.2400 | 0.1000 | 0.0200 | 0.0800 |
| 2013-12-31 | 近三个月 | -1.0900 | 1.5800 | -2.6700 | 0.1200 | 0.0200 | 0.1000 |
| 2013-12-31 | 近三个月 | -1.0900 | 1.5800 | -2.6700 | 0.1200 | 0.0200 | 0.1000 |
| 2013-12-31 | 近六个月 | -0.6000 | 3.1500 | -3.7500 | 0.1000 | 0.0200 | 0.0800 |
| 2013-12-31 | 成立至今 | -0.3000 | 3.7500 | -4.0500 | 0.0900 | 0.0200 | 0.0700 |
| 2013-09-30 | 近三个月 | 0.5000 | 1.5800 | -1.0800 | 0.0600 | 0.0200 | 0.0400 |
