鹏华可转债债券A(000297)
2024-12-02
1.3590
0.5252%
| 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 | 2.3700 | 2.2500 | 0.1200 | 1.2700 | 0.5300 | 0.7400 |
| 2024-09-30 | 近六个月 | 2.6000 | 3.0500 | -0.4500 | 1.0300 | 0.4400 | 0.5900 |
| 2024-09-30 | 近一年 | -2.2000 | 1.2300 | -3.4300 | 0.9500 | 0.4000 | 0.5500 |
| 2024-09-30 | 近三年 | -19.5300 | 0.5700 | -20.1000 | 0.9700 | 0.4100 | 0.5600 |
| 2024-09-30 | 近五年 | 48.8100 | 20.9200 | 27.8900 | 1.0300 | 0.4400 | 0.5900 |
| 2024-09-30 | 成立至今 | 39.8800 | 17.5400 | 22.3400 | 0.9600 | 0.7800 | 0.1800 |
| 2024-06-30 | 近一个月 | -2.5200 | -1.6600 | -0.8600 | 0.6900 | 0.3800 | 0.3100 |
| 2024-06-30 | 近三个月 | 0.2200 | 0.7800 | -0.5600 | 0.7100 | 0.3200 | 0.3900 |
| 2024-06-30 | 近三个月 | 0.2200 | 0.7800 | -0.5600 | 0.7100 | 0.3200 | 0.3900 |
| 2024-06-30 | 近六个月 | 0.0700 | 1.2400 | -1.1700 | 0.8800 | 0.3500 | 0.5300 |
| 2024-06-30 | 近六个月 | 0.0700 | 1.2400 | -1.1700 | 0.8800 | 0.3500 | 0.5300 |
| 2024-06-30 | 近一年 | -7.1000 | -1.5000 | -5.6000 | 0.7600 | 0.3200 | 0.4400 |
| 2024-06-30 | 近一年 | -7.1000 | -1.5000 | -5.6000 | 0.7600 | 0.3200 | 0.4400 |
| 2024-06-30 | 近三年 | -11.9200 | 2.0200 | -13.9400 | 0.9600 | 0.4000 | 0.5600 |
| 2024-06-30 | 近三年 | -11.9200 | 2.0200 | -13.9400 | 0.9600 | 0.4000 | 0.5600 |
| 2024-06-30 | 近五年 | 53.1900 | 21.3000 | 31.8900 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 成立至今 | 36.6500 | 14.9500 | 21.7000 | 0.9500 | 0.7900 | 0.1600 |
| 2024-06-30 | 成立至今 | 36.6500 | 14.9500 | 21.7000 | 0.9500 | 0.7900 | 0.1600 |
| 2024-03-31 | 近三个月 | -0.1500 | 0.4600 | -0.6100 | 1.0400 | 0.3800 | 0.6600 |
| 2024-03-31 | 近六个月 | -4.6700 | -1.7700 | -2.9000 | 0.8600 | 0.3500 | 0.5100 |
| 2024-03-31 | 近一年 | -9.4900 | -2.3100 | -7.1800 | 0.7700 | 0.3200 | 0.4500 |
| 2024-03-31 | 近三年 | -4.6000 | 4.7300 | -9.3300 | 0.9600 | 0.4000 | 0.5600 |
| 2024-03-31 | 近五年 | 45.8200 | 17.8600 | 27.9600 | 1.0200 | 0.4500 | 0.5700 |
| 2024-03-31 | 成立至今 | 36.3400 | 14.0600 | 22.2800 | 0.9600 | 0.8000 | 0.1600 |
| 2023-12-31 | 近三个月 | -4.5300 | -2.2200 | -2.3100 | 0.6600 | 0.3200 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.5300 | -2.2200 | -2.3100 | 0.6600 | 0.3200 | 0.3400 |
| 2023-12-31 | 近六个月 | -7.1700 | -2.7100 | -4.4600 | 0.6200 | 0.2900 | 0.3300 |
| 2023-12-31 | 近六个月 | -7.1700 | -2.7100 | -4.4600 | 0.6200 | 0.2900 | 0.3300 |
| 2023-12-31 | 近一年 | -4.8700 | -0.0400 | -4.8300 | 0.7000 | 0.3000 | 0.4000 |
| 2023-12-31 | 近一年 | -4.8700 | -0.0400 | -4.8300 | 0.7000 | 0.3000 | 0.4000 |
| 2023-12-31 | 近三年 | -5.3500 | 3.9600 | -9.3100 | 0.9800 | 0.4100 | 0.5700 |
| 2023-12-31 | 近三年 | -5.3500 | 3.9600 | -9.3100 | 0.9800 | 0.4100 | 0.5700 |
| 2023-12-31 | 近五年 | 74.6200 | 33.0800 | 41.5400 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近五年 | 74.6200 | 33.0800 | 41.5400 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 成立至今 | 36.5500 | 13.5400 | 23.0100 | 0.9600 | 0.8100 | 0.1500 |
| 2023-12-31 | 成立至今 | 36.5500 | 13.5400 | 23.0100 | 0.9600 | 0.8100 | 0.1500 |
| 2023-09-30 | 近三个月 | -2.7700 | -0.5100 | -2.2600 | 0.6000 | 0.2700 | 0.3300 |
| 2023-09-30 | 近六个月 | -5.0600 | -0.5500 | -4.5100 | 0.6800 | 0.2900 | 0.3900 |
| 2023-09-30 | 近一年 | -8.5400 | 1.0000 | -9.5400 | 0.8200 | 0.3300 | 0.4900 |
| 2023-09-30 | 近三年 | 11.5600 | 9.8600 | 1.7000 | 1.0000 | 0.4200 | 0.5800 |
| 2023-09-30 | 近五年 | 71.2900 | 34.4300 | 36.8600 | 1.0300 | 0.4700 | 0.5600 |
| 2023-09-30 | 成立至今 | 43.0300 | 16.1200 | 26.9100 | 0.9600 | 0.8200 | 0.1400 |
| 2023-06-30 | 近一个月 | 1.5100 | 0.8000 | 0.7100 | 0.7100 | 0.2800 | 0.4300 |
| 2023-06-30 | 近三个月 | -2.3600 | -0.0400 | -2.3200 | 0.7600 | 0.3100 | 0.4500 |
| 2023-06-30 | 近三个月 | -2.3600 | -0.0400 | -2.3200 | 0.7600 | 0.3100 | 0.4500 |
| 2023-06-30 | 近六个月 | 2.4700 | 2.7500 | -0.2800 | 0.7700 | 0.3000 | 0.4700 |
| 2023-06-30 | 近六个月 | 2.4700 | 2.7500 | -0.2800 | 0.7700 | 0.3000 | 0.4700 |
| 2023-06-30 | 近一年 | -12.5400 | -1.9700 | -10.5700 | 0.9400 | 0.3500 | 0.5900 |
| 2023-06-30 | 近一年 | -12.5400 | -1.9700 | -10.5700 | 0.9400 | 0.3500 | 0.5900 |
| 2023-06-30 | 近三年 | 24.8700 | 14.2400 | 10.6300 | 1.0900 | 0.4600 | 0.6300 |
| 2023-06-30 | 近三年 | 24.8700 | 14.2400 | 10.6300 | 1.0900 | 0.4600 | 0.6300 |
| 2023-06-30 | 近五年 | 76.8000 | 37.4800 | 39.3200 | 1.0300 | 0.4800 | 0.5500 |
| 2023-06-30 | 成立至今 | 47.1000 | 16.7100 | 30.3900 | 0.9700 | 0.8300 | 0.1400 |
| 2023-06-30 | 成立至今 | 47.1000 | 16.7100 | 30.3900 | 0.9700 | 0.8300 | 0.1400 |
| 2023-03-31 | 近三个月 | 4.9500 | 2.7900 | 2.1600 | 0.7700 | 0.3000 | 0.4700 |
| 2023-03-31 | 近六个月 | -3.6700 | 1.5600 | -5.2300 | 0.9400 | 0.3800 | 0.5600 |
| 2023-03-31 | 近一年 | -3.6100 | 1.7500 | -5.3600 | 1.0300 | 0.4000 | 0.6300 |
| 2023-03-31 | 近三年 | 38.9700 | 14.1400 | 24.8300 | 1.0900 | 0.4600 | 0.6300 |
| 2023-03-31 | 近五年 | 71.7700 | 32.4300 | 39.3400 | 1.0200 | 0.4900 | 0.5300 |
| 2023-03-31 | 成立至今 | 50.6500 | 16.7600 | 33.8900 | 0.9800 | 0.8400 | 0.1400 |
| 2022-12-31 | 近三个月 | -8.2100 | -1.2000 | -7.0100 | 1.0800 | 0.4400 | 0.6400 |
| 2022-12-31 | 近三个月 | -8.2100 | -1.2000 | -7.0100 | 1.0800 | 0.4400 | 0.6400 |
| 2022-12-31 | 近六个月 | -14.6500 | -4.5900 | -10.0600 | 1.0700 | 0.4000 | 0.6700 |
| 2022-12-31 | 近六个月 | -14.6500 | -4.5900 | -10.0600 | 1.0700 | 0.4000 | 0.6700 |
| 2022-12-31 | 近一年 | -22.4900 | -7.2900 | -15.2000 | 1.1600 | 0.4900 | 0.6700 |
| 2022-12-31 | 近一年 | -22.4900 | -7.2900 | -15.2000 | 1.1600 | 0.4900 | 0.6700 |
| 2022-12-31 | 近三年 | 39.6400 | 11.1600 | 28.4800 | 1.1500 | 0.5000 | 0.6500 |
| 2022-12-31 | 近三年 | 39.6400 | 11.1600 | 28.4800 | 1.1500 | 0.5000 | 0.6500 |
| 2022-12-31 | 近五年 | 67.7000 | 32.2900 | 35.4100 | 1.0300 | 0.5000 | 0.5300 |
| 2022-12-31 | 近五年 | 67.7000 | 32.2900 | 35.4100 | 1.0300 | 0.5000 | 0.5300 |
| 2022-12-31 | 成立至今 | 43.5500 | 13.5900 | 29.9600 | 0.9800 | 0.8500 | 0.1300 |
| 2022-12-31 | 成立至今 | 43.5500 | 13.5900 | 29.9600 | 0.9800 | 0.8500 | 0.1300 |
| 2022-09-30 | 近三个月 | -7.0100 | -3.4300 | -3.5800 | 1.0600 | 0.3600 | 0.7000 |
| 2022-09-30 | 近六个月 | 0.0700 | 0.1900 | -0.1200 | 1.1100 | 0.4200 | 0.6900 |
| 2022-09-30 | 近一年 | -10.0300 | -1.6400 | -8.3900 | 1.1100 | 0.4800 | 0.6300 |
| 2022-09-30 | 近三年 | 66.3700 | 18.2700 | 48.1000 | 1.1200 | 0.4900 | 0.6300 |
| 2022-09-30 | 近五年 | 82.4800 | 28.8100 | 53.6700 | 1.0100 | 0.5000 | 0.5100 |
| 2022-09-30 | 成立至今 | 56.3900 | 14.9700 | 41.4200 | 0.9800 | 0.8600 | 0.1200 |
| 2022-06-30 | 近一个月 | 7.1100 | 3.2200 | 3.8900 | 0.9500 | 0.3300 | 0.6200 |
| 2022-06-30 | 近三个月 | 7.6200 | 3.7500 | 3.8700 | 1.1600 | 0.4800 | 0.6800 |
| 2022-06-30 | 近三个月 | 7.6200 | 3.7500 | 3.8700 | 1.1600 | 0.4800 | 0.6800 |
| 2022-06-30 | 近六个月 | -9.1900 | -2.8300 | -6.3600 | 1.2500 | 0.5800 | 0.6700 |
| 2022-06-30 | 近六个月 | -9.1900 | -2.8300 | -6.3600 | 1.2500 | 0.5800 | 0.6700 |
| 2022-06-30 | 近一年 | 8.4100 | 5.6500 | 2.7600 | 1.1400 | 0.5100 | 0.6300 |
| 2022-06-30 | 近一年 | 8.4100 | 5.6500 | 2.7600 | 1.1400 | 0.5100 | 0.6300 |
| 2022-06-30 | 近三年 | 88.5500 | 25.6200 | 62.9300 | 1.0900 | 0.4900 | 0.6000 |
| 2022-06-30 | 近三年 | 88.5500 | 25.6200 | 62.9300 | 1.0900 | 0.4900 | 0.6000 |
| 2022-06-30 | 近五年 | 101.1800 | 37.5600 | 63.6200 | 0.9800 | 0.5000 | 0.4800 |
| 2022-06-30 | 成立至今 | 68.1900 | 19.0500 | 49.1400 | 0.9800 | 0.8700 | 0.1100 |
| 2022-06-30 | 成立至今 | 68.1900 | 19.0500 | 49.1400 | 0.9800 | 0.8700 | 0.1100 |
| 2022-03-31 | 近三个月 | -15.6100 | -6.3400 | -9.2700 | 1.3100 | 0.6500 | 0.6600 |
| 2022-03-31 | 近六个月 | -10.0900 | -1.8200 | -8.2700 | 1.1100 | 0.5300 | 0.5800 |
| 2022-03-31 | 近一年 | 9.3500 | 5.3600 | 3.9900 | 1.0400 | 0.4700 | 0.5700 |
| 2022-03-31 | 近三年 | 67.1500 | 18.5700 | 48.5800 | 1.0800 | 0.5000 | 0.5800 |
| 2022-03-31 | 近五年 | 90.8200 | 35.3500 | 55.4700 | 0.9600 | 0.4900 | 0.4700 |
| 2022-03-31 | 成立至今 | 56.2800 | 14.7500 | 41.5300 | 0.9700 | 0.8800 | 0.0900 |
| 2021-12-31 | 近三个月 | 6.5500 | 4.8200 | 1.7300 | 0.8500 | 0.3700 | 0.4800 |
| 2021-12-31 | 近三个月 | 6.5500 | 4.8200 | 1.7300 | 0.8500 | 0.3700 | 0.4800 |
| 2021-12-31 | 近六个月 | 19.3800 | 8.7300 | 10.6500 | 1.0200 | 0.4300 | 0.5900 |
| 2021-12-31 | 近六个月 | 19.3800 | 8.7300 | 10.6500 | 1.0200 | 0.4300 | 0.5900 |
| 2021-12-31 | 近一年 | 28.3600 | 12.1700 | 16.1900 | 1.0200 | 0.4200 | 0.6000 |
| 2021-12-31 | 近一年 | 28.3600 | 12.1700 | 16.1900 | 1.0200 | 0.4200 | 0.6000 |
| 2021-12-31 | 近三年 | 136.8300 | 43.6000 | 93.2300 | 1.0600 | 0.5100 | 0.5500 |
| 2021-12-31 | 近三年 | 136.8300 | 43.6000 | 93.2300 | 1.0600 | 0.5100 | 0.5500 |
| 2021-12-31 | 近五年 | 121.5300 | 44.9900 | 76.5400 | 0.9100 | 0.4700 | 0.4400 |
| 2021-12-31 | 近五年 | 121.5300 | 44.9900 | 76.5400 | 0.9100 | 0.4700 | 0.4400 |
| 2021-12-31 | 成立至今 | 85.2000 | 22.5200 | 62.6800 | 0.9600 | 0.8900 | 0.0700 |
| 2021-12-31 | 成立至今 | 85.2000 | 22.5200 | 62.6800 | 0.9600 | 0.8900 | 0.0700 |
| 2021-09-30 | 近三个月 | 12.0500 | 3.7300 | 8.3200 | 1.1600 | 0.4900 | 0.6700 |
| 2021-09-30 | 近六个月 | 21.6200 | 7.3100 | 14.3100 | 0.9600 | 0.4000 | 0.5600 |
| 2021-09-30 | 近一年 | 35.5900 | 10.5800 | 25.0100 | 1.0500 | 0.4300 | 0.6200 |
| 2021-09-30 | 近三年 | 108.1700 | 35.3200 | 72.8500 | 1.0600 | 0.5100 | 0.5500 |
| 2021-09-30 | 近五年 | 100.7200 | 34.6500 | 66.0700 | 0.9000 | 0.4800 | 0.4200 |
| 2021-09-30 | 成立至今 | 73.8200 | 16.8800 | 56.9400 | 0.9600 | 0.9000 | 0.0600 |
| 2021-06-30 | 近一个月 | 1.9200 | -0.1800 | 2.1000 | 0.7700 | 0.3100 | 0.4600 |
| 2021-06-30 | 近三个月 | 8.5500 | 3.4600 | 5.0900 | 0.6900 | 0.2800 | 0.4100 |
| 2021-06-30 | 近三个月 | 8.5500 | 3.4600 | 5.0900 | 0.6900 | 0.2800 | 0.4100 |
| 2021-06-30 | 近六个月 | 7.5300 | 3.1600 | 4.3700 | 1.0300 | 0.4100 | 0.6200 |
| 2021-06-30 | 近六个月 | 7.5300 | 3.1600 | 4.3700 | 1.0300 | 0.4100 | 0.6200 |
| 2021-06-30 | 近一年 | 31.6900 | 10.3000 | 21.3900 | 1.1800 | 0.5000 | 0.6800 |
| 2021-06-30 | 近一年 | 31.6900 | 10.3000 | 21.3900 | 1.1800 | 0.5000 | 0.6800 |
| 2021-06-30 | 近三年 | 86.4600 | 32.7300 | 53.7300 | 1.0100 | 0.5000 | 0.5100 |
| 2021-06-30 | 近三年 | 86.4600 | 32.7300 | 53.7300 | 1.0100 | 0.5000 | 0.5100 |
| 2021-06-30 | 近五年 | 84.6900 | 34.1500 | 50.5400 | 0.8600 | 0.4700 | 0.3900 |
| 2021-06-30 | 成立至今 | 55.1400 | 12.6800 | 42.4600 | 0.9500 | 0.9100 | 0.0400 |
| 2021-06-30 | 成立至今 | 55.1400 | 12.6800 | 42.4600 | 0.9500 | 0.9100 | 0.0400 |
| 2021-03-31 | 近三个月 | -0.9400 | -0.2800 | -0.6600 | 1.2900 | 0.5100 | 0.7800 |
| 2021-03-31 | 近六个月 | 11.4800 | 3.0400 | 8.4400 | 1.1500 | 0.4600 | 0.6900 |
| 2021-03-31 | 近一年 | 31.8500 | 6.4800 | 25.3700 | 1.1900 | 0.5100 | 0.6800 |
| 2021-03-31 | 近三年 | 62.9700 | 23.5300 | 39.4400 | 1.0200 | 0.5200 | 0.5000 |
| 2021-03-31 | 近五年 | 59.1500 | 26.2800 | 32.8700 | 0.8500 | 0.4700 | 0.3800 |
| 2021-03-31 | 成立至今 | 42.9200 | 8.9100 | 34.0100 | 0.9600 | 0.9300 | 0.0300 |
| 2020-12-31 | 近三个月 | 12.5400 | 3.3400 | 9.2000 | 0.9900 | 0.3900 | 0.6000 |
| 2020-12-31 | 近三个月 | 12.5400 | 3.3400 | 9.2000 | 0.9900 | 0.3900 | 0.6000 |
| 2020-12-31 | 近六个月 | 22.4800 | 6.9100 | 15.5700 | 1.3100 | 0.5800 | 0.7300 |
| 2020-12-31 | 近六个月 | 22.4800 | 6.9100 | 15.5700 | 1.3100 | 0.5800 | 0.7300 |
| 2020-12-31 | 近一年 | 40.3500 | 6.8900 | 33.4600 | 1.2400 | 0.5700 | 0.6700 |
| 2020-12-31 | 近一年 | 40.3500 | 6.8900 | 33.4600 | 1.2400 | 0.5700 | 0.6700 |
| 2020-12-31 | 近三年 | 68.5500 | 27.2100 | 41.3400 | 0.9800 | 0.5300 | 0.4500 |
| 2020-12-31 | 近三年 | 68.5500 | 27.2100 | 41.3400 | 0.9800 | 0.5300 | 0.4500 |
| 2020-12-31 | 近五年 | 49.0500 | 19.2700 | 29.7800 | 0.8300 | 0.5000 | 0.3300 |
| 2020-12-31 | 近五年 | 49.0500 | 19.2700 | 29.7800 | 0.8300 | 0.5000 | 0.3300 |
| 2020-12-31 | 成立至今 | 44.2800 | 9.2200 | 35.0600 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 成立至今 | 44.2800 | 9.2200 | 35.0600 | 0.9400 | 0.9400 | 0.0000 |
| 2020-09-30 | 近三个月 | 8.8300 | 3.4600 | 5.3700 | 1.5500 | 0.7100 | 0.8400 |
| 2020-09-30 | 近六个月 | 18.2700 | 3.3300 | 14.9400 | 1.2400 | 0.5700 | 0.6700 |
| 2020-09-30 | 近一年 | 36.3800 | 8.7300 | 27.6500 | 1.1800 | 0.5500 | 0.6300 |
| 2020-09-30 | 近三年 | 49.5900 | 18.4300 | 31.1600 | 0.9500 | 0.5200 | 0.4300 |
| 2020-09-30 | 近五年 | 38.5900 | 22.1400 | 16.4500 | 0.8100 | 0.5300 | 0.2800 |
| 2020-09-30 | 成立至今 | 28.2000 | 5.7000 | 22.5000 | 0.9400 | 0.9600 | -0.0200 |
| 2020-06-30 | 近一个月 | 5.8400 | 0.7700 | 5.0700 | 0.7300 | 0.3200 | 0.4100 |
| 2020-06-30 | 近三个月 | 8.6700 | -0.1300 | 8.8000 | 0.7700 | 0.3500 | 0.4200 |
| 2020-06-30 | 近三个月 | 8.6700 | -0.1300 | 8.8000 | 0.7700 | 0.3500 | 0.4200 |
| 2020-06-30 | 近六个月 | 14.5900 | -0.0200 | 14.6100 | 1.1800 | 0.5500 | 0.6300 |
| 2020-06-30 | 近六个月 | 14.5900 | -0.0200 | 14.6100 | 1.1800 | 0.5500 | 0.6300 |
| 2020-06-30 | 近一年 | 32.0600 | 7.8000 | 24.2600 | 0.9400 | 0.4500 | 0.4900 |
| 2020-06-30 | 近一年 | 32.0600 | 7.8000 | 24.2600 | 0.9400 | 0.4500 | 0.4900 |
| 2020-06-30 | 近三年 | 40.9100 | 18.0500 | 22.8600 | 0.8500 | 0.4900 | 0.3600 |
| 2020-06-30 | 近三年 | 40.9100 | 18.0500 | 22.8600 | 0.8500 | 0.4900 | 0.3600 |
| 2020-06-30 | 近五年 | 11.5500 | 1.3600 | 10.1900 | 0.9000 | 0.8300 | 0.0700 |
| 2020-06-30 | 成立至今 | 17.8000 | 2.1600 | 15.6400 | 0.9000 | 0.9700 | -0.0700 |
| 2020-06-30 | 成立至今 | 17.8000 | 2.1600 | 15.6400 | 0.9000 | 0.9700 | -0.0700 |
| 2020-03-31 | 近三个月 | 5.4500 | 0.1100 | 5.3400 | 1.4900 | 0.7100 | 0.7800 |
| 2019-12-31 | 近三个月 | 9.3600 | 5.1100 | 4.2500 | 0.6300 | 0.2900 | 0.3400 |
| 2019-12-31 | 近三个月 | 9.3600 | 5.1100 | 4.2500 | 0.6300 | 0.2900 | 0.3400 |
| 2019-12-31 | 近六个月 | 15.2500 | 7.8200 | 7.4300 | 0.6600 | 0.3200 | 0.3400 |
| 2019-12-31 | 近一年 | 31.4600 | 19.7600 | 11.7000 | 0.9000 | 0.5200 | 0.3800 |
| 2019-12-31 | 近三年 | 22.9700 | 20.9200 | 2.0500 | 0.7200 | 0.4600 | 0.2600 |
| 2019-12-31 | 成立至今 | 2.8000 | 2.1800 | 0.6200 | 0.8700 | 1.0000 | -0.1300 |
| 2019-09-30 | 近三个月 | 5.3800 | 2.5800 | 2.8000 | 0.6900 | 0.3400 | 0.3500 |
| 2019-06-30 | 近一个月 | 2.2900 | 1.4900 | 0.8000 | 0.8300 | 0.4900 | 0.3400 |
| 2019-06-30 | 近三个月 | -4.6000 | -2.0800 | -2.5200 | 1.0400 | 0.6100 | 0.4300 |
| 2019-06-30 | 近三个月 | -4.6000 | -2.0800 | -2.5200 | 1.0400 | 0.6100 | 0.4300 |
| 2019-06-30 | 近六个月 | 14.0700 | 11.0700 | 3.0000 | 1.1000 | 0.6700 | 0.4300 |
| 2019-06-30 | 近一年 | 7.2100 | 11.6400 | -4.4300 | 0.9000 | 0.5600 | 0.3400 |
| 2019-06-30 | 近三年 | 6.1900 | 12.8300 | -6.6400 | 0.6900 | 0.4600 | 0.2300 |
| 2019-06-30 | 成立至今 | -10.8000 | -5.2300 | -5.5700 | 0.8900 | 1.0500 | -0.1600 |
| 2019-03-31 | 近三个月 | 19.5700 | 13.4300 | 6.1400 | 1.1400 | 0.7200 | 0.4200 |
| 2018-12-31 | 近三个月 | -6.3500 | -1.2200 | -5.1300 | 0.6800 | 0.4300 | 0.2500 |
| 2018-12-31 | 近三个月 | -6.3500 | -1.2200 | -5.1300 | 0.6800 | 0.4300 | 0.2500 |
| 2018-12-31 | 近六个月 | -6.0100 | 0.5100 | -6.5200 | 0.6500 | 0.4200 | 0.2300 |
| 2018-12-31 | 近一年 | -8.6400 | -0.6300 | -8.0100 | 0.7300 | 0.4900 | 0.2400 |
| 2018-12-31 | 近三年 | -19.2100 | -6.8300 | -12.3800 | 0.5900 | 0.4700 | 0.1200 |
| 2018-12-31 | 成立至今 | -21.8000 | -14.6800 | -7.1200 | 0.8600 | 1.0900 | -0.2300 |
| 2018-09-30 | 近三个月 | 0.3600 | 1.7500 | -1.3900 | 0.6200 | 0.4000 | 0.2200 |
| 2018-06-30 | 近一个月 | -3.3700 | -2.3300 | -1.0400 | 0.6900 | 0.5800 | 0.1100 |
| 2018-06-30 | 近三个月 | -5.1300 | -3.7200 | -1.4100 | 0.6900 | 0.4900 | 0.2000 |
| 2018-06-30 | 近三个月 | -5.1300 | -3.7200 | -1.4100 | 0.6900 | 0.4900 | 0.2000 |
| 2018-06-30 | 近六个月 | -2.8000 | -1.1300 | -1.6700 | 0.8100 | 0.5500 | 0.2600 |
| 2018-06-30 | 近一年 | -0.4800 | -1.9100 | 1.4300 | 0.6700 | 0.4700 | 0.2000 |
| 2018-06-30 | 近三年 | -21.2100 | -15.7700 | -5.4400 | 0.8800 | 0.9800 | -0.1000 |
| 2018-06-30 | 成立至今 | -16.8000 | -15.1100 | -1.6900 | 0.8900 | 1.1600 | -0.2700 |
| 2018-03-31 | 近三个月 | 2.4500 | 2.6900 | -0.2400 | 0.9200 | 0.6100 | 0.3100 |
| 2017-12-31 | 近三个月 | -0.1200 | -3.8000 | 3.6800 | 0.5300 | 0.3600 | 0.1700 |
| 2017-12-31 | 近三个月 | -0.1200 | -3.8000 | 3.6800 | 0.5300 | 0.3600 | 0.1700 |
| 2017-12-31 | 近六个月 | 2.3900 | -0.7800 | 3.1700 | 0.5000 | 0.3700 | 0.1300 |
| 2017-12-31 | 近一年 | 2.3900 | 1.6100 | 0.7800 | 0.4600 | 0.3300 | 0.1300 |
| 2017-12-31 | 成立至今 | -14.4000 | -14.1400 | -0.2600 | 0.9000 | 1.2400 | -0.3400 |
| 2017-09-30 | 近三个月 | 2.5100 | 3.1300 | -0.6200 | 0.4800 | 0.3800 | 0.1000 |
| 2017-06-30 | 近一个月 | 5.6900 | 3.8200 | 1.8700 | 0.5700 | 0.3700 | 0.2000 |
| 2017-06-30 | 近三个月 | 2.0800 | 2.0800 | 0.0000 | 0.5700 | 0.3500 | 0.2200 |
| 2017-06-30 | 近三个月 | 2.0800 | 2.0800 | 0.0000 | 0.5700 | 0.3500 | 0.2200 |
| 2017-06-30 | 近六个月 | 0.0000 | 2.4100 | -2.4100 | 0.4200 | 0.2900 | 0.1300 |
| 2017-06-30 | 近一年 | -0.4800 | 3.0400 | -3.5200 | 0.3900 | 0.3400 | 0.0500 |
| 2017-06-30 | 成立至今 | -16.4000 | -13.4600 | -2.9400 | 0.9600 | 1.3500 | -0.3900 |
| 2017-03-31 | 近三个月 | -2.0300 | 0.3300 | -2.3600 | 0.1700 | 0.2300 | -0.0600 |
| 2016-12-31 | 近三个月 | -3.4600 | -2.6600 | -0.8000 | 0.3400 | 0.4300 | -0.0900 |
| 2016-12-31 | 近三个月 | -3.4600 | -2.6600 | -0.8000 | 0.3400 | 0.4300 | -0.0900 |
| 2016-12-31 | 近六个月 | -0.4800 | 0.6100 | -1.0900 | 0.3600 | 0.3800 | -0.0200 |
| 2016-12-31 | 近一年 | -13.6400 | -7.7300 | -5.9100 | 0.5300 | 0.5500 | -0.0200 |
| 2016-12-31 | 成立至今 | -16.4000 | -15.5000 | -0.9000 | 1.0600 | 1.5100 | -0.4500 |
| 2016-09-30 | 近三个月 | 3.1000 | 3.3500 | -0.2500 | 0.3700 | 0.3200 | 0.0500 |
| 2016-06-30 | 近一个月 | -0.1200 | 0.0300 | -0.1500 | 0.2500 | 0.2700 | -0.0200 |
| 2016-06-30 | 近三个月 | -6.4600 | -2.6100 | -3.8500 | 0.4700 | 0.3800 | 0.0900 |
| 2016-06-30 | 近三个月 | -6.4600 | -2.6100 | -3.8500 | 0.4700 | 0.3800 | 0.0900 |
| 2016-06-30 | 近六个月 | -13.2200 | -8.2900 | -4.9300 | 0.6600 | 0.6800 | -0.0200 |
| 2016-06-30 | 近一年 | -20.4500 | -16.6600 | -3.7900 | 1.3200 | 1.6100 | -0.2900 |
| 2016-06-30 | 成立至今 | -16.0000 | -16.0100 | 0.0100 | 1.2200 | 1.7500 | -0.5300 |
| 2016-03-31 | 近三个月 | -7.2300 | -5.8200 | -1.4100 | 0.8100 | 0.9000 | -0.0900 |
| 2015-12-31 | 近三个月 | 4.6500 | 5.8300 | -1.1800 | 0.7300 | 0.8400 | -0.1100 |
| 2015-12-31 | 近三个月 | 4.6500 | 5.8300 | -1.1800 | 0.7300 | 0.8400 | -0.1100 |
| 2015-12-31 | 近六个月 | -8.3300 | -9.1400 | 0.8100 | 1.7400 | 2.1500 | -0.4100 |
| 2015-12-31 | 成立至今 | -3.2000 | -8.4200 | 5.2200 | 1.4300 | 2.1100 | -0.6800 |
| 2015-09-30 | 近三个月 | -12.4100 | -14.1400 | 1.7300 | 2.3300 | 2.9000 | -0.5700 |
| 2015-06-30 | 近一个月 | -3.2100 | -17.0800 | 13.8700 | 1.7100 | 3.6400 | -1.9300 |
| 2015-06-30 | 近三个月 | 1.6400 | -4.5700 | 6.2100 | 1.1200 | 2.5100 | -1.3900 |
| 2015-06-30 | 近三个月 | 1.6400 | -4.5700 | 6.2100 | 1.1200 | 2.5100 | -1.3900 |
| 2015-06-30 | 成立至今 | 5.6000 | 0.7900 | 4.8100 | 0.9000 | 2.0600 | -1.1600 |
