鹏华品牌传承混合(000431)
2025-02-07
2.3220
1.1324%
| 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 | -5.1100 | -0.9800 | -4.1300 | 1.9300 | 1.3900 | 0.5400 |
| 2024-12-31 | 近六个月 | 7.9500 | 11.9500 | -4.0000 | 1.9200 | 1.3200 | 0.6000 |
| 2024-12-31 | 近一年 | -0.8500 | 13.7000 | -14.5500 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近三年 | -42.6100 | -13.2900 | -29.3200 | 1.4000 | 0.9400 | 0.4600 |
| 2024-12-31 | 近五年 | 33.5800 | 3.0600 | 30.5200 | 1.6200 | 0.9800 | 0.6400 |
| 2024-12-31 | 成立至今 | 151.2700 | 84.0800 | 67.1900 | 1.3600 | 1.1000 | 0.2600 |
| 2024-09-30 | 近三个月 | 13.7500 | 13.0600 | 0.6900 | 1.9100 | 1.2600 | 0.6500 |
| 2024-09-30 | 近六个月 | 13.2800 | 11.5400 | 1.7400 | 1.5300 | 1.0000 | 0.5300 |
| 2024-09-30 | 近一年 | -2.7000 | 8.6700 | -11.3700 | 1.3600 | 0.8800 | 0.4800 |
| 2024-09-30 | 近三年 | -37.9200 | -11.1200 | -26.8000 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近五年 | 58.4500 | 10.4900 | 47.9600 | 1.5800 | 0.9400 | 0.6400 |
| 2024-09-30 | 成立至今 | 164.8000 | 85.9000 | 78.9000 | 1.3400 | 1.1000 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.6200 | -2.4800 | -0.1400 | 1.0500 | 0.3800 | 0.6700 |
| 2024-06-30 | 近三个月 | -0.4200 | -1.3500 | 0.9300 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近三个月 | -0.4200 | -1.3500 | 0.9300 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近六个月 | -8.1500 | 1.5600 | -9.7100 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.1500 | 1.5600 | -9.7100 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近一年 | -27.4400 | -6.7900 | -20.6500 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 近一年 | -27.4400 | -6.7900 | -20.6500 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 近三年 | -42.2900 | -25.4200 | -16.8700 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 近三年 | -42.2900 | -25.4200 | -16.8700 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 近五年 | 47.3000 | -2.1800 | 49.4800 | 1.5400 | 0.9100 | 0.6300 |
| 2024-06-30 | 成立至今 | 132.7800 | 64.4300 | 68.3500 | 1.3300 | 1.0900 | 0.2400 |
| 2024-06-30 | 成立至今 | 132.7800 | 64.4300 | 68.3500 | 1.3300 | 1.0900 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.7700 | 2.9500 | -10.7200 | 1.4100 | 0.8200 | 0.5900 |
| 2024-03-31 | 近六个月 | -14.1100 | -2.5700 | -11.5400 | 1.1400 | 0.7300 | 0.4100 |
| 2024-03-31 | 近一年 | -30.2200 | -9.0800 | -21.1400 | 1.0200 | 0.7100 | 0.3100 |
| 2024-03-31 | 近三年 | -28.2800 | -22.0800 | -6.2000 | 1.4100 | 0.8500 | 0.5600 |
| 2024-03-31 | 近五年 | 49.8600 | -1.5700 | 51.4300 | 1.5800 | 0.9400 | 0.6400 |
| 2024-03-31 | 成立至今 | 133.7500 | 66.6800 | 67.0700 | 1.3300 | 1.1000 | 0.2300 |
| 2023-12-31 | 近三个月 | -6.8800 | -5.3700 | -1.5100 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.8800 | -5.3700 | -1.5100 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近六个月 | -21.0000 | -8.2200 | -12.7800 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近六个月 | -21.0000 | -8.2200 | -12.7800 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -25.8100 | -8.2200 | -17.5900 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -25.8100 | -8.2200 | -17.5900 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近三年 | -28.2600 | -25.9800 | -2.2800 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近三年 | -28.2600 | -25.9800 | -2.2800 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近五年 | 121.0400 | 17.4000 | 103.6400 | 1.5900 | 0.9700 | 0.6200 |
| 2023-12-31 | 近五年 | 121.0400 | 17.4000 | 103.6400 | 1.5900 | 0.9700 | 0.6200 |
| 2023-12-31 | 成立至今 | 153.4400 | 61.9000 | 91.5400 | 1.3300 | 1.1100 | 0.2200 |
| 2023-12-31 | 成立至今 | 153.4400 | 61.9000 | 91.5400 | 1.3300 | 1.1100 | 0.2200 |
| 2023-09-30 | 近三个月 | -15.1700 | -3.0200 | -12.1500 | 0.8100 | 0.7200 | 0.0900 |
| 2023-09-30 | 近六个月 | -18.7600 | -6.6700 | -12.0900 | 0.8900 | 0.6900 | 0.2000 |
| 2023-09-30 | 近一年 | -20.9100 | -1.5900 | -19.3200 | 1.0300 | 0.7900 | 0.2400 |
| 2023-09-30 | 近三年 | -8.9700 | -13.1300 | 4.1600 | 1.5500 | 0.9000 | 0.6500 |
| 2023-09-30 | 近五年 | 94.4400 | 12.2500 | 82.1900 | 1.6400 | 1.0000 | 0.6400 |
| 2023-09-30 | 成立至今 | 172.1500 | 71.0800 | 101.0700 | 1.3400 | 1.1200 | 0.2200 |
| 2023-06-30 | 近一个月 | 3.8200 | 1.0400 | 2.7800 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | -4.2300 | -3.7700 | -0.4600 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.2300 | -3.7700 | -0.4600 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -6.0800 | 0.0000 | -6.0800 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.0800 | 0.0000 | -6.0800 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近一年 | -19.2300 | -10.7200 | -8.5100 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 近一年 | -19.2300 | -10.7200 | -8.5100 | 1.2300 | 0.7900 | 0.4400 |
| 2023-06-30 | 近三年 | 25.6200 | -3.1900 | 28.8100 | 1.6600 | 0.9600 | 0.7000 |
| 2023-06-30 | 近三年 | 25.6200 | -3.1900 | 28.8100 | 1.6600 | 0.9600 | 0.7000 |
| 2023-06-30 | 近五年 | 100.0000 | 14.2500 | 85.7500 | 1.6800 | 1.0200 | 0.6600 |
| 2023-06-30 | 成立至今 | 220.8300 | 76.4100 | 144.4200 | 1.3500 | 1.1300 | 0.2200 |
| 2023-06-30 | 成立至今 | 220.8300 | 76.4100 | 144.4200 | 1.3500 | 1.1300 | 0.2200 |
| 2023-03-31 | 近三个月 | -1.9300 | 3.9200 | -5.8500 | 0.9100 | 0.6800 | 0.2300 |
| 2023-03-31 | 近六个月 | -2.6400 | 5.4500 | -8.0900 | 1.1600 | 0.8700 | 0.2900 |
| 2023-03-31 | 近一年 | -9.2100 | -2.3500 | -6.8600 | 1.4300 | 0.9100 | 0.5200 |
| 2023-03-31 | 近三年 | 80.7900 | 10.8900 | 69.9000 | 1.6900 | 0.9600 | 0.7300 |
| 2023-03-31 | 近五年 | 118.5600 | 9.6800 | 108.8800 | 1.7100 | 1.0300 | 0.6800 |
| 2023-03-31 | 成立至今 | 235.0000 | 83.3100 | 151.6900 | 1.3600 | 1.1400 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.7200 | 1.4800 | -2.2000 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近三个月 | -0.7200 | 1.4800 | -2.2000 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -14.0000 | -10.7300 | -3.2700 | 1.4500 | 0.8800 | 0.5700 |
| 2022-12-31 | 近六个月 | -14.0000 | -10.7300 | -3.2700 | 1.4500 | 0.8800 | 0.5700 |
| 2022-12-31 | 近一年 | -21.9900 | -16.9100 | -5.0800 | 1.6000 | 1.0200 | 0.5800 |
| 2022-12-31 | 近一年 | -21.9900 | -16.9100 | -5.0800 | 1.6000 | 1.0200 | 0.5800 |
| 2022-12-31 | 近三年 | 81.6000 | -1.2400 | 82.8400 | 1.8000 | 1.0400 | 0.7600 |
| 2022-12-31 | 近三年 | 81.6000 | -1.2400 | 82.8400 | 1.8000 | 1.0400 | 0.7600 |
| 2022-12-31 | 近五年 | 115.8600 | 3.2500 | 112.6100 | 1.7400 | 1.0400 | 0.7000 |
| 2022-12-31 | 近五年 | 115.8600 | 3.2500 | 112.6100 | 1.7400 | 1.0400 | 0.7000 |
| 2022-12-31 | 成立至今 | 241.5900 | 76.4000 | 165.1900 | 1.3700 | 1.1400 | 0.2300 |
| 2022-12-31 | 成立至今 | 241.5900 | 76.4000 | 165.1900 | 1.3700 | 1.1400 | 0.2300 |
| 2022-09-30 | 近三个月 | -13.3700 | -12.0200 | -1.3500 | 1.5200 | 0.7100 | 0.8100 |
| 2022-09-30 | 近六个月 | -6.7400 | -7.3900 | 0.6500 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近一年 | -19.3300 | -16.8900 | -2.4400 | 1.6400 | 0.9400 | 0.7000 |
| 2022-09-30 | 近三年 | 105.8900 | 3.3200 | 102.5700 | 1.7800 | 1.0100 | 0.7700 |
| 2022-09-30 | 近五年 | 146.7800 | 5.7900 | 140.9900 | 1.7500 | 1.0200 | 0.7300 |
| 2022-09-30 | 成立至今 | 244.0800 | 73.8400 | 170.2400 | 1.3700 | 1.1500 | 0.2200 |
| 2022-06-30 | 近一个月 | 11.4400 | 7.6500 | 3.7900 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近三个月 | 7.6500 | 5.2600 | 2.3900 | 1.7600 | 1.1400 | 0.6200 |
| 2022-06-30 | 近三个月 | 7.6500 | 5.2600 | 2.3900 | 1.7600 | 1.1400 | 0.6200 |
| 2022-06-30 | 近六个月 | -9.2900 | -6.9200 | -2.3700 | 1.7500 | 1.1600 | 0.5900 |
| 2022-06-30 | 近六个月 | -9.2900 | -6.9200 | -2.3700 | 1.7500 | 1.1600 | 0.5900 |
| 2022-06-30 | 近一年 | -1.5300 | -10.3700 | 8.8400 | 1.7700 | 1.0000 | 0.7700 |
| 2022-06-30 | 近一年 | -1.5300 | -10.3700 | 8.8400 | 1.7700 | 1.0000 | 0.7700 |
| 2022-06-30 | 近三年 | 151.3300 | 17.5500 | 133.7800 | 1.7600 | 1.0100 | 0.7500 |
| 2022-06-30 | 近三年 | 151.3300 | 17.5500 | 133.7800 | 1.7600 | 1.0100 | 0.7500 |
| 2022-06-30 | 近五年 | 202.4700 | 24.8600 | 177.6100 | 1.7300 | 1.0100 | 0.7200 |
| 2022-06-30 | 成立至今 | 297.1900 | 97.6000 | 199.5900 | 1.3700 | 1.1600 | 0.2100 |
| 2022-06-30 | 成立至今 | 297.1900 | 97.6000 | 199.5900 | 1.3700 | 1.1600 | 0.2100 |
| 2022-03-31 | 近三个月 | -15.7400 | -11.5800 | -4.1600 | 1.7200 | 1.1700 | 0.5500 |
| 2022-03-31 | 近六个月 | -13.4900 | -10.2500 | -3.2400 | 1.6400 | 0.9400 | 0.7000 |
| 2022-03-31 | 近一年 | 13.2100 | -12.2400 | 25.4500 | 1.7000 | 0.9100 | 0.7900 |
| 2022-03-31 | 近三年 | 136.5500 | 10.8600 | 125.6900 | 1.7700 | 1.0200 | 0.7500 |
| 2022-03-31 | 近五年 | 203.4700 | 24.4500 | 179.0200 | 1.7100 | 0.9900 | 0.7200 |
| 2022-03-31 | 成立至今 | 268.9600 | 87.7200 | 181.2400 | 1.3600 | 1.1600 | 0.2000 |
| 2021-12-31 | 近三个月 | 2.6600 | 1.5000 | 1.1600 | 1.5400 | 0.6300 | 0.9100 |
| 2021-12-31 | 近三个月 | 2.6600 | 1.5000 | 1.1600 | 1.5400 | 0.6300 | 0.9100 |
| 2021-12-31 | 近六个月 | 8.5500 | -3.7000 | 12.2500 | 1.7900 | 0.8200 | 0.9700 |
| 2021-12-31 | 近六个月 | 8.5500 | -3.7000 | 12.2500 | 1.7900 | 0.8200 | 0.9700 |
| 2021-12-31 | 近一年 | 23.9400 | -2.9400 | 26.8800 | 1.8300 | 0.9400 | 0.8900 |
| 2021-12-31 | 近一年 | 23.9400 | -2.9400 | 26.8800 | 1.8300 | 0.9400 | 0.8900 |
| 2021-12-31 | 近三年 | 281.8900 | 53.9400 | 227.9500 | 1.7500 | 1.0300 | 0.7200 |
| 2021-12-31 | 近三年 | 281.8900 | 53.9400 | 227.9500 | 1.7500 | 1.0300 | 0.7200 |
| 2021-12-31 | 近五年 | 295.7000 | 45.6700 | 250.0300 | 1.6800 | 0.9600 | 0.7200 |
| 2021-12-31 | 近五年 | 295.7000 | 45.6700 | 250.0300 | 1.6800 | 0.9600 | 0.7200 |
| 2021-12-31 | 成立至今 | 337.8600 | 112.3000 | 225.5600 | 1.3400 | 1.1600 | 0.1800 |
| 2021-12-31 | 成立至今 | 337.8600 | 112.3000 | 225.5600 | 1.3400 | 1.1600 | 0.1800 |
| 2021-09-30 | 近三个月 | 5.7400 | -5.1300 | 10.8700 | 2.0000 | 0.9600 | 1.0400 |
| 2021-09-30 | 近六个月 | 30.8700 | -2.2100 | 33.0800 | 1.7600 | 0.8800 | 0.8800 |
| 2021-09-30 | 近一年 | 42.6600 | 6.2000 | 36.4600 | 1.8500 | 0.9700 | 0.8800 |
| 2021-09-30 | 近三年 | 204.7100 | 37.2400 | 167.4700 | 1.8000 | 1.0800 | 0.7200 |
| 2021-09-30 | 近五年 | 269.1900 | 45.1400 | 224.0500 | 1.6500 | 0.9600 | 0.6900 |
| 2021-09-30 | 成立至今 | 326.5100 | 109.1600 | 217.3500 | 1.3400 | 1.1700 | 0.1700 |
| 2021-06-30 | 近一个月 | 7.5600 | -1.5700 | 9.1300 | 1.5200 | 0.6400 | 0.8800 |
| 2021-06-30 | 近三个月 | 23.7600 | 3.0700 | 20.6900 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 23.7600 | 3.0700 | 20.6900 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | 14.1800 | 0.7900 | 13.3900 | 1.8900 | 1.0500 | 0.8400 |
| 2021-06-30 | 近六个月 | 14.1800 | 0.7900 | 13.3900 | 1.8900 | 1.0500 | 0.8400 |
| 2021-06-30 | 近一年 | 57.9400 | 20.9900 | 36.9500 | 1.9100 | 1.0700 | 0.8400 |
| 2021-06-30 | 近一年 | 57.9400 | 20.9900 | 36.9500 | 1.9100 | 1.0700 | 0.8400 |
| 2021-06-30 | 近三年 | 151.4500 | 42.7900 | 108.6600 | 1.7800 | 1.0900 | 0.6900 |
| 2021-06-30 | 近三年 | 151.4500 | 42.7900 | 108.6600 | 1.7800 | 1.0900 | 0.6900 |
| 2021-06-30 | 近五年 | 244.9600 | 57.4900 | 187.4700 | 1.5900 | 0.9400 | 0.6500 |
| 2021-06-30 | 成立至今 | 303.3600 | 120.4700 | 182.8900 | 1.3100 | 1.1800 | 0.1300 |
| 2021-06-30 | 成立至今 | 303.3600 | 120.4700 | 182.8900 | 1.3100 | 1.1800 | 0.1300 |
| 2021-03-31 | 近三个月 | -7.7500 | -2.2100 | -5.5400 | 2.2500 | 1.2800 | 0.9700 |
| 2021-03-31 | 近六个月 | 9.0100 | 8.6100 | 0.4000 | 1.9400 | 1.0600 | 0.8800 |
| 2021-03-31 | 近一年 | 75.8900 | 29.3900 | 46.5000 | 1.8900 | 1.0600 | 0.8300 |
| 2021-03-31 | 近三年 | 112.6300 | 27.9800 | 84.6500 | 1.7900 | 1.1000 | 0.6900 |
| 2021-03-31 | 近五年 | 179.7600 | 50.5500 | 129.2100 | 1.5600 | 0.9400 | 0.6200 |
| 2021-03-31 | 成立至今 | 225.9100 | 113.8900 | 112.0200 | 1.3000 | 1.1900 | 0.1100 |
| 2020-12-31 | 近三个月 | 18.1600 | 11.0600 | 7.1000 | 1.5900 | 0.7900 | 0.8000 |
| 2020-12-31 | 近三个月 | 18.1600 | 11.0600 | 7.1000 | 1.5900 | 0.7900 | 0.8000 |
| 2020-12-31 | 近六个月 | 38.3300 | 20.0400 | 18.2900 | 1.9300 | 1.0800 | 0.8500 |
| 2020-12-31 | 近六个月 | 38.3300 | 20.0400 | 18.2900 | 1.9300 | 1.0800 | 0.8500 |
| 2020-12-31 | 近一年 | 87.8100 | 22.4600 | 65.3500 | 1.9400 | 1.1400 | 0.8000 |
| 2020-12-31 | 近一年 | 87.8100 | 22.4600 | 65.3500 | 1.9400 | 1.1400 | 0.8000 |
| 2020-12-31 | 近三年 | 123.2400 | 28.0200 | 95.2200 | 1.7600 | 1.0700 | 0.6900 |
| 2020-12-31 | 近三年 | 123.2400 | 28.0200 | 95.2200 | 1.7600 | 1.0700 | 0.6900 |
| 2020-12-31 | 近五年 | 203.2500 | 37.4800 | 165.7700 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 近五年 | 203.2500 | 37.4800 | 165.7700 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 成立至今 | 253.2800 | 118.7300 | 134.5500 | 1.2600 | 1.1900 | 0.0700 |
| 2020-12-31 | 成立至今 | 253.2800 | 118.7300 | 134.5500 | 1.2600 | 1.1900 | 0.0700 |
| 2020-09-30 | 近三个月 | 17.0700 | 8.0800 | 8.9900 | 2.2100 | 1.2900 | 0.9200 |
| 2020-09-30 | 近六个月 | 61.3500 | 19.1400 | 42.2100 | 1.8400 | 1.0500 | 0.7900 |
| 2020-09-30 | 近一年 | 78.9000 | 17.0500 | 61.8500 | 1.8400 | 1.1100 | 0.7300 |
| 2020-09-30 | 近三年 | 114.4300 | 19.8500 | 94.5800 | 1.7600 | 1.0600 | 0.7000 |
| 2020-09-30 | 近五年 | 158.0800 | 40.7300 | 117.3500 | 1.4300 | 1.0200 | 0.4100 |
| 2020-09-30 | 成立至今 | 198.9800 | 96.9500 | 102.0300 | 1.2400 | 1.2000 | 0.0400 |
| 2020-06-30 | 近一个月 | 19.1800 | 5.9600 | 13.2200 | 1.2700 | 0.7100 | 0.5600 |
| 2020-06-30 | 近三个月 | 37.8300 | 10.2300 | 27.6000 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近三个月 | 37.8300 | 10.2300 | 27.6000 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 近六个月 | 35.7700 | 2.0200 | 33.7500 | 1.9600 | 1.2100 | 0.7500 |
| 2020-06-30 | 近六个月 | 35.7700 | 2.0200 | 33.7500 | 1.9600 | 1.2100 | 0.7500 |
| 2020-06-30 | 近一年 | 61.6000 | 8.4000 | 53.2000 | 1.5900 | 0.9700 | 0.6200 |
| 2020-06-30 | 近一年 | 61.6000 | 8.4000 | 53.2000 | 1.5900 | 0.9700 | 0.6200 |
| 2020-06-30 | 近三年 | 94.4800 | 15.1400 | 79.3400 | 1.6600 | 1.0000 | 0.6600 |
| 2020-06-30 | 近三年 | 94.4800 | 15.1400 | 79.3400 | 1.6600 | 1.0000 | 0.6600 |
| 2020-06-30 | 近五年 | 121.2700 | 0.7200 | 120.5500 | 1.3400 | 1.1600 | 0.1800 |
| 2020-06-30 | 成立至今 | 155.3800 | 82.2200 | 73.1600 | 1.1900 | 1.2000 | -0.0100 |
| 2020-06-30 | 成立至今 | 155.3800 | 82.2200 | 73.1600 | 1.1900 | 1.2000 | -0.0100 |
| 2020-03-31 | 近三个月 | -1.5000 | -7.4500 | 5.9500 | 2.4300 | 1.5500 | 0.8800 |
| 2019-12-31 | 近三个月 | 12.5600 | 6.1600 | 6.4000 | 1.0000 | 0.5900 | 0.4100 |
| 2019-12-31 | 近三个月 | 12.5600 | 6.1600 | 6.4000 | 1.0000 | 0.5900 | 0.4100 |
| 2019-12-31 | 近六个月 | 19.0300 | 6.2500 | 12.7800 | 1.1300 | 0.6800 | 0.4500 |
| 2019-12-31 | 近一年 | 64.0600 | 29.5200 | 34.5400 | 1.4600 | 0.9900 | 0.4700 |
| 2019-12-31 | 近三年 | 69.9900 | 22.5600 | 47.4300 | 1.5300 | 0.9000 | 0.6300 |
| 2019-12-31 | 近五年 | 76.1300 | 20.5400 | 55.5900 | 1.2000 | 1.2300 | -0.0300 |
| 2019-12-31 | 成立至今 | 88.1000 | 78.6100 | 9.4900 | 1.1000 | 1.1900 | -0.0900 |
| 2019-09-30 | 近三个月 | 5.7500 | 0.0900 | 5.6600 | 1.2500 | 0.7700 | 0.4800 |
| 2019-06-30 | 近一个月 | 7.9000 | 4.4200 | 3.4800 | 1.3500 | 0.9300 | 0.4200 |
| 2019-06-30 | 近三个月 | 1.3200 | -0.7200 | 2.0400 | 1.8500 | 1.2200 | 0.6300 |
| 2019-06-30 | 近三个月 | 1.3200 | -0.7200 | 2.0400 | 1.8500 | 1.2200 | 0.6300 |
| 2019-06-30 | 近六个月 | 37.8300 | 21.8900 | 15.9400 | 1.7300 | 1.2400 | 0.4900 |
| 2019-06-30 | 近一年 | -1.4800 | 8.8700 | -10.3500 | 1.8100 | 1.2200 | 0.5900 |
| 2019-06-30 | 近三年 | 35.1500 | 20.0800 | 15.0700 | 1.4700 | 0.8900 | 0.5800 |
| 2019-06-30 | 成立至今 | 58.0300 | 68.1000 | -10.0700 | 1.1000 | 1.2300 | -0.1300 |
| 2019-03-31 | 近三个月 | 36.0400 | 22.7800 | 13.2600 | 1.5700 | 1.2400 | 0.3300 |
| 2018-12-31 | 近三个月 | -18.0800 | -9.5100 | -8.5700 | 2.0200 | 1.3100 | 0.7100 |
| 2018-12-31 | 近三个月 | -18.0800 | -9.5100 | -8.5700 | 2.0200 | 1.3100 | 0.7100 |
| 2018-12-31 | 近六个月 | -28.5200 | -10.6800 | -17.8400 | 1.8600 | 1.2000 | 0.6600 |
| 2018-12-31 | 近一年 | -27.5500 | -19.2800 | -8.2700 | 1.8200 | 1.0700 | 0.7500 |
| 2018-12-31 | 近三年 | -1.5800 | -13.3200 | 11.7400 | 1.2900 | 0.9400 | 0.3500 |
| 2018-12-31 | 成立至今 | 14.6600 | 37.9100 | -23.2500 | 1.0100 | 1.2300 | -0.2200 |
| 2018-09-30 | 近三个月 | -12.7400 | -1.2900 | -11.4500 | 1.7100 | 1.0900 | 0.6200 |
| 2018-06-30 | 近一个月 | -4.0800 | -6.0400 | 1.9600 | 1.9200 | 1.0200 | 0.9000 |
| 2018-06-30 | 近三个月 | 4.6600 | -7.6100 | 12.2700 | 1.7000 | 0.9100 | 0.7900 |
| 2018-06-30 | 近三个月 | 4.6600 | -7.6100 | 12.2700 | 1.7000 | 0.9100 | 0.7900 |
| 2018-06-30 | 近六个月 | 1.3700 | -9.6300 | 11.0000 | 1.7800 | 0.9200 | 0.8600 |
| 2018-06-30 | 近一年 | 22.1600 | -2.4400 | 24.6000 | 1.5700 | 0.7600 | 0.8100 |
| 2018-06-30 | 近三年 | 38.9900 | -14.6500 | 53.6400 | 1.0300 | 1.1900 | -0.1600 |
| 2018-06-30 | 成立至今 | 60.4100 | 54.4000 | 6.0100 | 0.8500 | 1.2400 | -0.3900 |
| 2018-03-31 | 近三个月 | -3.1400 | -2.1800 | -0.9600 | 1.8700 | 0.9400 | 0.9300 |
| 2017-12-31 | 近三个月 | 13.5000 | 3.9700 | 9.5300 | 1.6100 | 0.6400 | 0.9700 |
| 2017-12-31 | 近三个月 | 13.5000 | 3.9700 | 9.5300 | 1.6100 | 0.6400 | 0.9700 |
| 2017-12-31 | 近六个月 | 20.5100 | 7.9600 | 12.5500 | 1.3400 | 0.5600 | 0.7800 |
| 2017-12-31 | 近一年 | 43.0100 | 17.2300 | 25.7800 | 1.2400 | 0.5100 | 0.7300 |
| 2017-12-31 | 近三年 | 48.1700 | 15.3000 | 32.8700 | 0.7400 | 1.3500 | -0.6100 |
| 2017-12-31 | 成立至今 | 58.2500 | 70.8500 | -12.6000 | 0.6500 | 1.2700 | -0.6200 |
| 2017-09-30 | 近三个月 | 6.1800 | 3.8400 | 2.3400 | 1.0300 | 0.4700 | 0.5600 |
| 2017-06-30 | 近一个月 | 8.0100 | 4.1900 | 3.8200 | 1.2800 | 0.5400 | 0.7400 |
| 2017-06-30 | 近三个月 | 8.0100 | 4.9200 | 3.0900 | 1.3400 | 0.5000 | 0.8400 |
| 2017-06-30 | 近三个月 | 8.0100 | 4.9200 | 3.0900 | 1.3400 | 0.5000 | 0.8400 |
| 2017-06-30 | 近六个月 | 18.6700 | 8.5900 | 10.0800 | 1.1300 | 0.4600 | 0.6700 |
| 2017-06-30 | 近一年 | 12.3000 | 13.0500 | -0.7500 | 0.8400 | 0.5400 | 0.3000 |
| 2017-06-30 | 近三年 | 30.1400 | 59.6200 | -29.4800 | 0.4900 | 1.4000 | -0.9100 |
| 2017-06-30 | 成立至今 | 31.3200 | 58.2600 | -26.9400 | 0.4600 | 1.3400 | -0.8800 |
| 2017-03-31 | 近三个月 | 9.8700 | 3.5000 | 6.3700 | 0.8800 | 0.4100 | 0.4700 |
| 2016-12-31 | 近三个月 | -4.2100 | 1.1300 | -5.3400 | 0.3600 | 0.5800 | -0.2200 |
| 2016-12-31 | 近三个月 | -4.2100 | 1.1300 | -5.3400 | 0.3600 | 0.5800 | -0.2200 |
| 2016-12-31 | 近六个月 | -5.3700 | 4.1100 | -9.4800 | 0.3900 | 0.6100 | -0.2200 |
| 2016-12-31 | 近一年 | -5.0100 | -8.3900 | 3.3800 | 0.3100 | 1.1200 | -0.8100 |
| 2016-12-31 | 成立至今 | 10.6600 | 45.7400 | -35.0800 | 0.1900 | 1.4400 | -1.2500 |
| 2016-09-30 | 近三个月 | -1.2000 | 2.9400 | -4.1400 | 0.4200 | 0.6400 | -0.2200 |
| 2016-06-30 | 近一个月 | 0.9300 | -0.2500 | 1.1800 | 0.2500 | 0.7800 | -0.5300 |
| 2016-06-30 | 近三个月 | 0.3700 | -1.4700 | 1.8400 | 0.2000 | 0.8100 | -0.6100 |
| 2016-06-30 | 近三个月 | 0.3700 | -1.4700 | 1.8400 | 0.2000 | 0.8100 | -0.6100 |
| 2016-06-30 | 近六个月 | 0.3700 | -12.0100 | 12.3800 | 0.1900 | 1.4700 | -1.2800 |
| 2016-06-30 | 近一年 | 1.3100 | -22.6200 | 23.9300 | 0.1300 | 1.8400 | -1.7100 |
| 2016-06-30 | 成立至今 | 16.9300 | 39.9900 | -23.0600 | 0.1100 | 1.5600 | -1.4500 |
| 2016-03-31 | 近三个月 | 0.0000 | -10.7000 | 10.7000 | 0.1700 | 1.9400 | -1.7700 |
| 2015-12-31 | 近三个月 | 0.5600 | 13.6800 | -13.1200 | 0.0600 | 1.3400 | -1.2800 |
| 2015-12-31 | 近三个月 | 0.5600 | 13.6800 | -13.1200 | 0.0600 | 1.3400 | -1.2800 |
| 2015-12-31 | 近六个月 | 0.9400 | -12.0600 | 13.0000 | 0.0500 | 2.1400 | -2.0900 |
| 2015-12-31 | 近一年 | 9.0800 | 7.3700 | 1.7100 | 0.0800 | 1.9900 | -1.9100 |
| 2015-12-31 | 成立至今 | 16.5000 | 59.0900 | -42.5900 | 0.0800 | 1.5800 | -1.5000 |
| 2015-09-30 | 近三个月 | 0.3700 | -22.6400 | 23.0100 | 0.0500 | 2.6700 | -2.6200 |
| 2015-06-30 | 近一个月 | 1.4300 | -5.8600 | 7.2900 | 0.0900 | 2.8000 | -2.7100 |
| 2015-06-30 | 近三个月 | 4.0900 | 9.0700 | -4.9800 | 0.0800 | 2.0900 | -2.0100 |
| 2015-06-30 | 近三个月 | 4.0900 | 9.0700 | -4.9800 | 0.0800 | 2.0900 | -2.0100 |
| 2015-06-30 | 近六个月 | 8.0700 | 22.0900 | -14.0200 | 0.0900 | 1.8100 | -1.7200 |
| 2015-06-30 | 近一年 | 14.3900 | 82.4600 | -68.0700 | 0.1000 | 1.4700 | -1.3700 |
| 2015-06-30 | 成立至今 | 15.4200 | 80.9100 | -65.4900 | 0.0900 | 1.3200 | -1.2300 |
| 2015-03-31 | 近三个月 | 3.8200 | 11.9400 | -8.1200 | 0.1100 | 1.4600 | -1.3500 |
| 2014-12-31 | 近三个月 | 3.8900 | 34.8800 | -30.9900 | 0.1200 | 1.3100 | -1.1900 |
| 2014-12-31 | 近三个月 | 3.8900 | 34.8800 | -30.9900 | 0.1200 | 1.3100 | -1.1900 |
| 2014-12-31 | 近六个月 | 5.8500 | 49.4500 | -43.6000 | 0.1000 | 1.0600 | -0.9600 |
| 2014-12-31 | 成立至今 | 6.8000 | 48.1800 | -41.3800 | 0.0800 | 0.9700 | -0.8900 |
| 2014-09-30 | 近三个月 | 1.8800 | 10.8100 | -8.9300 | 0.0700 | 0.7200 | -0.6500 |
| 2014-06-30 | 近一个月 | 0.2000 | 0.4800 | -0.2800 | 0.0400 | 0.6200 | -0.5800 |
| 2014-06-30 | 近三个月 | 0.6000 | 1.2900 | -0.6900 | 0.0700 | 0.7000 | -0.6300 |
| 2014-06-30 | 近三个月 | 0.6000 | 1.2900 | -0.6900 | 0.0700 | 0.7000 | -0.6300 |
| 2014-06-30 | 成立至今 | 0.9000 | -0.8500 | 1.7500 | 0.0600 | 0.8200 | -0.7600 |
| 2014-03-31 | 近三个月 | 0.3000 | -2.1200 | 2.4200 | 0.0400 | 0.9900 | -0.9500 |
