鹏华弘华混合A(001327)
2024-11-20
1.2633
0.0317%
| 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 | 0.6800 | 1.1300 | -0.4500 | 0.0900 | 0.0100 | 0.0800 |
| 2024-09-30 | 近六个月 | 0.3300 | 2.2600 | -1.9300 | 0.1400 | 0.0100 | 0.1300 |
| 2024-09-30 | 近一年 | 0.9300 | 4.5100 | -3.5800 | 0.1500 | 0.0100 | 0.1400 |
| 2024-09-30 | 近三年 | -10.5100 | 13.5100 | -24.0200 | 0.4000 | 0.0100 | 0.3900 |
| 2024-09-30 | 近五年 | 11.8300 | 22.5200 | -10.6900 | 0.4400 | 0.0100 | 0.4300 |
| 2024-09-30 | 成立至今 | 32.8900 | 42.3200 | -9.4300 | 0.5700 | 0.0100 | 0.5600 |
| 2024-06-30 | 近一个月 | -0.6400 | 0.3700 | -1.0100 | 0.1500 | 0.0100 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.3500 | 1.1200 | -1.4700 | 0.1800 | 0.0100 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.3500 | 1.1200 | -1.4700 | 0.1800 | 0.0100 | 0.1700 |
| 2024-06-30 | 近六个月 | 1.2300 | 2.2400 | -1.0100 | 0.1900 | 0.0200 | 0.1700 |
| 2024-06-30 | 近六个月 | 1.2300 | 2.2400 | -1.0100 | 0.1900 | 0.0200 | 0.1700 |
| 2024-06-30 | 近一年 | -0.5900 | 4.5100 | -5.1000 | 0.1700 | 0.0100 | 0.1600 |
| 2024-06-30 | 近一年 | -0.5900 | 4.5100 | -5.1000 | 0.1700 | 0.0100 | 0.1600 |
| 2024-06-30 | 近三年 | -10.3900 | 13.5100 | -23.9000 | 0.4100 | 0.0100 | 0.4000 |
| 2024-06-30 | 近三年 | -10.3900 | 13.5100 | -23.9000 | 0.4100 | 0.0100 | 0.4000 |
| 2024-06-30 | 近五年 | 23.1600 | 22.5200 | 0.6400 | 0.4800 | 0.0100 | 0.4700 |
| 2024-06-30 | 成立至今 | 31.9800 | 41.1800 | -9.2000 | 0.5800 | 0.0100 | 0.5700 |
| 2024-06-30 | 成立至今 | 31.9800 | 41.1800 | -9.2000 | 0.5800 | 0.0100 | 0.5700 |
| 2024-03-31 | 近三个月 | 1.5900 | 1.1200 | 0.4700 | 0.2000 | 0.0200 | 0.1800 |
| 2024-03-31 | 近六个月 | 0.5900 | 2.2600 | -1.6700 | 0.1700 | 0.0200 | 0.1500 |
| 2024-03-31 | 近一年 | -1.0400 | 4.5100 | -5.5500 | 0.1700 | 0.0100 | 0.1600 |
| 2024-03-31 | 近三年 | -8.7700 | 13.5100 | -22.2800 | 0.4100 | 0.0100 | 0.4000 |
| 2024-03-31 | 近五年 | 18.0100 | 22.5200 | -4.5100 | 0.5700 | 0.0100 | 0.5600 |
| 2024-03-31 | 成立至今 | 32.4400 | 40.0600 | -7.6200 | 0.5800 | 0.0100 | 0.5700 |
| 2023-12-31 | 近三个月 | -0.9800 | 1.1300 | -2.1100 | 0.1300 | 0.0200 | 0.1100 |
| 2023-12-31 | 近三个月 | -0.9800 | 1.1300 | -2.1100 | 0.1300 | 0.0200 | 0.1100 |
| 2023-12-31 | 近六个月 | -1.8000 | 2.2700 | -4.0700 | 0.1500 | 0.0100 | 0.1400 |
| 2023-12-31 | 近六个月 | -1.8000 | 2.2700 | -4.0700 | 0.1500 | 0.0100 | 0.1400 |
| 2023-12-31 | 近一年 | -3.8600 | 4.5000 | -8.3600 | 0.1700 | 0.0100 | 0.1600 |
| 2023-12-31 | 近一年 | -3.8600 | 4.5000 | -8.3600 | 0.1700 | 0.0100 | 0.1600 |
| 2023-12-31 | 近三年 | -9.4900 | 13.5000 | -22.9900 | 0.4400 | 0.0100 | 0.4300 |
| 2023-12-31 | 近三年 | -9.4900 | 13.5000 | -22.9900 | 0.4400 | 0.0100 | 0.4300 |
| 2023-12-31 | 近五年 | 36.2600 | 22.5100 | 13.7500 | 0.6200 | 0.0100 | 0.6100 |
| 2023-12-31 | 近五年 | 36.2600 | 22.5100 | 13.7500 | 0.6200 | 0.0100 | 0.6100 |
| 2023-12-31 | 成立至今 | 30.3700 | 38.9400 | -8.5700 | 0.5900 | 0.0100 | 0.5800 |
| 2023-12-31 | 成立至今 | 30.3700 | 38.9400 | -8.5700 | 0.5900 | 0.0100 | 0.5800 |
| 2023-09-30 | 近三个月 | -0.8200 | 1.1300 | -1.9500 | 0.1700 | 0.0100 | 0.1600 |
| 2023-09-30 | 近六个月 | -1.6200 | 2.2600 | -3.8800 | 0.1800 | 0.0100 | 0.1700 |
| 2023-09-30 | 近一年 | -4.1200 | 4.5000 | -8.6200 | 0.4800 | 0.0100 | 0.4700 |
| 2023-09-30 | 近三年 | -4.9500 | 13.5000 | -18.4500 | 0.4400 | 0.0100 | 0.4300 |
| 2023-09-30 | 近五年 | 30.6800 | 22.5100 | 8.1700 | 0.6600 | 0.0100 | 0.6500 |
| 2023-09-30 | 成立至今 | 31.6700 | 37.8100 | -6.1400 | 0.6000 | 0.0100 | 0.5900 |
| 2023-06-30 | 近一个月 | -0.4000 | 0.3700 | -0.7700 | 0.2600 | 0.0100 | 0.2500 |
| 2023-06-30 | 近三个月 | -0.8100 | 1.1200 | -1.9300 | 0.1800 | 0.0100 | 0.1700 |
| 2023-06-30 | 近三个月 | -0.8100 | 1.1200 | -1.9300 | 0.1800 | 0.0100 | 0.1700 |
| 2023-06-30 | 近六个月 | -2.1000 | 2.2300 | -4.3300 | 0.1800 | 0.0200 | 0.1600 |
| 2023-06-30 | 近六个月 | -2.1000 | 2.2300 | -4.3300 | 0.1800 | 0.0200 | 0.1600 |
| 2023-06-30 | 近一年 | -10.9200 | 4.5000 | -15.4200 | 0.5500 | 0.0100 | 0.5400 |
| 2023-06-30 | 近一年 | -10.9200 | 4.5000 | -15.4200 | 0.5500 | 0.0100 | 0.5400 |
| 2023-06-30 | 近三年 | -0.4600 | 13.5000 | -13.9600 | 0.4600 | 0.0100 | 0.4500 |
| 2023-06-30 | 近三年 | -0.4600 | 13.5000 | -13.9600 | 0.4600 | 0.0100 | 0.4500 |
| 2023-06-30 | 近五年 | 22.0300 | 22.5100 | -0.4800 | 0.6900 | 0.0100 | 0.6800 |
| 2023-06-30 | 成立至今 | 32.7600 | 36.6700 | -3.9100 | 0.6100 | 0.0100 | 0.6000 |
| 2023-06-30 | 成立至今 | 32.7600 | 36.6700 | -3.9100 | 0.6100 | 0.0100 | 0.6000 |
| 2023-03-31 | 近三个月 | -1.3000 | 1.1100 | -2.4100 | 0.1900 | 0.0200 | 0.1700 |
| 2023-03-31 | 近六个月 | -2.5400 | 2.2400 | -4.7800 | 0.6600 | 0.0200 | 0.6400 |
| 2023-03-31 | 近一年 | -6.8600 | 4.5000 | -11.3600 | 0.6300 | 0.0100 | 0.6200 |
| 2023-03-31 | 近三年 | 7.3500 | 13.5000 | -6.1500 | 0.4700 | 0.0100 | 0.4600 |
| 2023-03-31 | 近五年 | 15.7100 | 22.5100 | -6.8000 | 0.7200 | 0.0100 | 0.7100 |
| 2023-03-31 | 成立至今 | 33.8400 | 35.5500 | -1.7100 | 0.6200 | 0.0100 | 0.6100 |
| 2022-12-31 | 近三个月 | -1.2500 | 1.1300 | -2.3800 | 0.9100 | 0.0200 | 0.8900 |
| 2022-12-31 | 近三个月 | -1.2500 | 1.1300 | -2.3800 | 0.9100 | 0.0200 | 0.8900 |
| 2022-12-31 | 近六个月 | -9.0100 | 2.2700 | -11.2800 | 0.7500 | 0.0100 | 0.7400 |
| 2022-12-31 | 近六个月 | -9.0100 | 2.2700 | -11.2800 | 0.7500 | 0.0100 | 0.7400 |
| 2022-12-31 | 近一年 | -10.3100 | 4.5000 | -14.8100 | 0.6600 | 0.0100 | 0.6500 |
| 2022-12-31 | 近一年 | -10.3100 | 4.5000 | -14.8100 | 0.6600 | 0.0100 | 0.6500 |
| 2022-12-31 | 近三年 | 7.0100 | 13.5100 | -6.5000 | 0.5300 | 0.0100 | 0.5200 |
| 2022-12-31 | 近三年 | 7.0100 | 13.5100 | -6.5000 | 0.5300 | 0.0100 | 0.5200 |
| 2022-12-31 | 近五年 | 11.6000 | 22.5100 | -10.9100 | 0.7400 | 0.0100 | 0.7300 |
| 2022-12-31 | 近五年 | 11.6000 | 22.5100 | -10.9100 | 0.7400 | 0.0100 | 0.7300 |
| 2022-12-31 | 成立至今 | 35.6100 | 34.4400 | 1.1700 | 0.6300 | 0.0100 | 0.6200 |
| 2022-12-31 | 成立至今 | 35.6100 | 34.4400 | 1.1700 | 0.6300 | 0.0100 | 0.6200 |
| 2022-09-30 | 近三个月 | -7.8500 | 1.1300 | -8.9800 | 0.5600 | 0.0100 | 0.5500 |
| 2022-09-30 | 近六个月 | -4.4300 | 2.2600 | -6.6900 | 0.6000 | 0.0100 | 0.5900 |
| 2022-09-30 | 近一年 | -7.5200 | 4.5000 | -12.0200 | 0.4900 | 0.0100 | 0.4800 |
| 2022-09-30 | 近三年 | 15.5700 | 13.5100 | 2.0600 | 0.4900 | 0.0100 | 0.4800 |
| 2022-09-30 | 近五年 | 19.6800 | 22.5100 | -2.8300 | 0.7300 | 0.0100 | 0.7200 |
| 2022-09-30 | 成立至今 | 37.3300 | 33.3100 | 4.0200 | 0.6100 | 0.0100 | 0.6000 |
| 2022-06-30 | 近一个月 | 2.4300 | 0.3700 | 2.0600 | 0.5000 | 0.0100 | 0.4900 |
| 2022-06-30 | 近三个月 | 3.7100 | 1.1200 | 2.5900 | 0.6300 | 0.0100 | 0.6200 |
| 2022-06-30 | 近三个月 | 3.7100 | 1.1200 | 2.5900 | 0.6300 | 0.0100 | 0.6200 |
| 2022-06-30 | 近六个月 | -1.4300 | 2.2300 | -3.6600 | 0.5400 | 0.0200 | 0.5200 |
| 2022-06-30 | 近六个月 | -1.4300 | 2.2300 | -3.6600 | 0.5400 | 0.0200 | 0.5200 |
| 2022-06-30 | 近一年 | 1.1900 | 4.5000 | -3.3100 | 0.4200 | 0.0100 | 0.4100 |
| 2022-06-30 | 近一年 | 1.1900 | 4.5000 | -3.3100 | 0.4200 | 0.0100 | 0.4100 |
| 2022-06-30 | 近三年 | 39.0700 | 13.5100 | 25.5600 | 0.5300 | 0.0100 | 0.5200 |
| 2022-06-30 | 近三年 | 39.0700 | 13.5100 | 25.5600 | 0.5300 | 0.0100 | 0.5200 |
| 2022-06-30 | 近五年 | 33.2400 | 22.5100 | 10.7300 | 0.7300 | 0.0100 | 0.7200 |
| 2022-06-30 | 成立至今 | 49.0300 | 32.1700 | 16.8600 | 0.6100 | 0.0100 | 0.6000 |
| 2022-06-30 | 成立至今 | 49.0300 | 32.1700 | 16.8600 | 0.6100 | 0.0100 | 0.6000 |
| 2022-03-31 | 近三个月 | -4.9600 | 1.1100 | -6.0700 | 0.4200 | 0.0200 | 0.4000 |
| 2022-03-31 | 近六个月 | -3.2300 | 2.2400 | -5.4700 | 0.3400 | 0.0200 | 0.3200 |
| 2022-03-31 | 近一年 | -1.0200 | 4.5000 | -5.5200 | 0.3000 | 0.0100 | 0.2900 |
| 2022-03-31 | 近三年 | 28.0400 | 13.5100 | 14.5300 | 0.6300 | 0.0100 | 0.6200 |
| 2022-03-31 | 近五年 | 32.6100 | 22.5100 | 10.1000 | 0.7200 | 0.0100 | 0.7100 |
| 2022-03-31 | 成立至今 | 43.7000 | 31.0500 | 12.6500 | 0.6100 | 0.0100 | 0.6000 |
| 2021-12-31 | 近三个月 | 1.8200 | 1.1300 | 0.6900 | 0.2200 | 0.0100 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.8200 | 1.1300 | 0.6900 | 0.2200 | 0.0100 | 0.2100 |
| 2021-12-31 | 近六个月 | 2.6600 | 2.2700 | 0.3900 | 0.2600 | 0.0100 | 0.2500 |
| 2021-12-31 | 近六个月 | 2.6600 | 2.2700 | 0.3900 | 0.2600 | 0.0100 | 0.2500 |
| 2021-12-31 | 近一年 | 4.9700 | 4.5000 | 0.4700 | 0.3400 | 0.0100 | 0.3300 |
| 2021-12-31 | 近一年 | 4.9700 | 4.5000 | 0.4700 | 0.3400 | 0.0100 | 0.3300 |
| 2021-12-31 | 近三年 | 58.0200 | 13.5100 | 44.5100 | 0.6900 | 0.0100 | 0.6800 |
| 2021-12-31 | 近三年 | 58.0200 | 13.5100 | 44.5100 | 0.6900 | 0.0100 | 0.6800 |
| 2021-12-31 | 近五年 | 40.7300 | 22.5100 | 18.2200 | 0.7100 | 0.0100 | 0.7000 |
| 2021-12-31 | 近五年 | 40.7300 | 22.5100 | 18.2200 | 0.7100 | 0.0100 | 0.7000 |
| 2021-12-31 | 成立至今 | 51.2000 | 29.9400 | 21.2600 | 0.6200 | 0.0100 | 0.6100 |
| 2021-12-31 | 成立至今 | 51.2000 | 29.9400 | 21.2600 | 0.6200 | 0.0100 | 0.6100 |
| 2021-09-30 | 近三个月 | 0.8300 | 1.1300 | -0.3000 | 0.3000 | 0.0100 | 0.2900 |
| 2021-09-30 | 近六个月 | 2.2900 | 2.2600 | 0.0300 | 0.2600 | 0.0100 | 0.2500 |
| 2021-09-30 | 近一年 | 7.2100 | 4.5000 | 2.7100 | 0.3400 | 0.0100 | 0.3300 |
| 2021-09-30 | 近三年 | 47.3800 | 13.5100 | 33.8700 | 0.7500 | 0.0100 | 0.7400 |
| 2021-09-30 | 近五年 | 35.8900 | 22.5100 | 13.3800 | 0.7100 | 0.0100 | 0.7000 |
| 2021-09-30 | 成立至今 | 48.5000 | 28.8100 | 19.6900 | 0.6300 | 0.0100 | 0.6200 |
| 2021-06-30 | 近一个月 | 0.2300 | 0.3700 | -0.1400 | 0.1800 | 0.0100 | 0.1700 |
| 2021-06-30 | 近三个月 | 1.4500 | 1.1200 | 0.3300 | 0.2300 | 0.0100 | 0.2200 |
| 2021-06-30 | 近三个月 | 1.4500 | 1.1200 | 0.3300 | 0.2300 | 0.0100 | 0.2200 |
| 2021-06-30 | 近六个月 | 2.2500 | 2.2300 | 0.0200 | 0.4000 | 0.0100 | 0.3900 |
| 2021-06-30 | 近六个月 | 2.2500 | 2.2300 | 0.0200 | 0.4000 | 0.0100 | 0.3900 |
| 2021-06-30 | 近一年 | 10.4200 | 4.5000 | 5.9200 | 0.3800 | 0.0100 | 0.3700 |
| 2021-06-30 | 近一年 | 10.4200 | 4.5000 | 5.9200 | 0.3800 | 0.0100 | 0.3700 |
| 2021-06-30 | 近三年 | 35.3700 | 13.5100 | 21.8600 | 0.8000 | 0.0100 | 0.7900 |
| 2021-06-30 | 近三年 | 35.3700 | 13.5100 | 21.8600 | 0.8000 | 0.0100 | 0.7900 |
| 2021-06-30 | 近五年 | 37.1300 | 22.5100 | 14.6200 | 0.7100 | 0.0100 | 0.7000 |
| 2021-06-30 | 成立至今 | 47.2800 | 27.6700 | 19.6100 | 0.6400 | 0.0100 | 0.6300 |
| 2021-06-30 | 成立至今 | 47.2800 | 27.6700 | 19.6100 | 0.6400 | 0.0100 | 0.6300 |
| 2021-03-31 | 近三个月 | 0.7900 | 1.1100 | -0.3200 | 0.5300 | 0.0100 | 0.5200 |
| 2021-03-31 | 近六个月 | 4.8100 | 2.2400 | 2.5700 | 0.4100 | 0.0200 | 0.3900 |
| 2021-03-31 | 近一年 | 16.4400 | 4.5000 | 11.9400 | 0.4100 | 0.0100 | 0.4000 |
| 2021-03-31 | 近三年 | 25.5200 | 13.5100 | 12.0100 | 0.8400 | 0.0100 | 0.8300 |
| 2021-03-31 | 近五年 | 36.7000 | 22.5100 | 14.1900 | 0.7000 | 0.0100 | 0.6900 |
| 2021-03-31 | 成立至今 | 45.1800 | 26.5500 | 18.6300 | 0.6500 | 0.0100 | 0.6400 |
| 2020-12-31 | 近三个月 | 3.9900 | 1.1300 | 2.8600 | 0.2600 | 0.0200 | 0.2400 |
| 2020-12-31 | 近三个月 | 3.9900 | 1.1300 | 2.8600 | 0.2600 | 0.0200 | 0.2400 |
| 2020-12-31 | 近六个月 | 8.0000 | 2.2700 | 5.7300 | 0.3500 | 0.0100 | 0.3400 |
| 2020-12-31 | 近六个月 | 8.0000 | 2.2700 | 5.7300 | 0.3500 | 0.0100 | 0.3400 |
| 2020-12-31 | 近一年 | 13.6700 | 4.5100 | 9.1600 | 0.5600 | 0.0100 | 0.5500 |
| 2020-12-31 | 近一年 | 13.6700 | 4.5100 | 9.1600 | 0.5600 | 0.0100 | 0.5500 |
| 2020-12-31 | 近三年 | 18.5500 | 13.5100 | 5.0400 | 0.8600 | 0.0100 | 0.8500 |
| 2020-12-31 | 近三年 | 18.5500 | 13.5100 | 5.0400 | 0.8600 | 0.0100 | 0.8500 |
| 2020-12-31 | 近五年 | 37.5800 | 22.5200 | 15.0600 | 0.7000 | 0.0100 | 0.6900 |
| 2020-12-31 | 近五年 | 37.5800 | 22.5200 | 15.0600 | 0.7000 | 0.0100 | 0.6900 |
| 2020-12-31 | 成立至今 | 44.0400 | 25.4400 | 18.6000 | 0.6600 | 0.0100 | 0.6500 |
| 2020-12-31 | 成立至今 | 44.0400 | 25.4400 | 18.6000 | 0.6600 | 0.0100 | 0.6500 |
| 2020-09-30 | 近三个月 | 3.8500 | 1.1300 | 2.7200 | 0.4200 | 0.0100 | 0.4100 |
| 2020-09-30 | 近六个月 | 11.1000 | 2.2600 | 8.8400 | 0.4000 | 0.0100 | 0.3900 |
| 2020-09-30 | 近一年 | 16.5700 | 4.5100 | 12.0600 | 0.5900 | 0.0100 | 0.5800 |
| 2020-09-30 | 近三年 | 20.7200 | 13.5100 | 7.2100 | 0.8800 | 0.0100 | 0.8700 |
| 2020-09-30 | 近五年 | 34.2200 | 22.5400 | 11.6800 | 0.6900 | 0.0100 | 0.6800 |
| 2020-09-30 | 成立至今 | 38.5200 | 24.3100 | 14.2100 | 0.6700 | 0.0100 | 0.6600 |
| 2020-06-30 | 近一个月 | 1.2900 | 0.3900 | 0.9000 | 0.1900 | 0.0100 | 0.1800 |
| 2020-06-30 | 近三个月 | 6.9800 | 1.1200 | 5.8600 | 0.3700 | 0.0100 | 0.3600 |
| 2020-06-30 | 近三个月 | 6.9800 | 1.1200 | 5.8600 | 0.3700 | 0.0100 | 0.3600 |
| 2020-06-30 | 近六个月 | 5.2600 | 2.2400 | 3.0200 | 0.7200 | 0.0200 | 0.7000 |
| 2020-06-30 | 近六个月 | 5.2600 | 2.2400 | 3.0200 | 0.7200 | 0.0200 | 0.7000 |
| 2020-06-30 | 近一年 | 24.4600 | 4.5100 | 19.9500 | 0.7200 | 0.0100 | 0.7100 |
| 2020-06-30 | 近一年 | 24.4600 | 4.5100 | 19.9500 | 0.7200 | 0.0100 | 0.7100 |
| 2020-06-30 | 近三年 | 19.2500 | 13.5100 | 5.7400 | 0.8800 | 0.0100 | 0.8700 |
| 2020-06-30 | 近三年 | 19.2500 | 13.5100 | 5.7400 | 0.8800 | 0.0100 | 0.8700 |
| 2020-06-30 | 近五年 | 31.5400 | 22.6400 | 8.9000 | 0.6900 | 0.0100 | 0.6800 |
| 2020-06-30 | 成立至今 | 33.3800 | 23.1700 | 10.2100 | 0.6800 | 0.0100 | 0.6700 |
| 2020-06-30 | 成立至今 | 33.3800 | 23.1700 | 10.2100 | 0.6800 | 0.0100 | 0.6700 |
| 2020-03-31 | 近三个月 | -1.6100 | 1.1200 | -2.7300 | 0.9400 | 0.0200 | 0.9200 |
| 2019-12-31 | 近三个月 | 6.6400 | 1.1300 | 5.5100 | 0.4700 | 0.0100 | 0.4600 |
| 2019-12-31 | 近三个月 | 6.6400 | 1.1300 | 5.5100 | 0.4700 | 0.0100 | 0.4600 |
| 2019-12-31 | 近六个月 | 18.2500 | 2.2700 | 15.9800 | 0.7200 | 0.0100 | 0.7100 |
| 2019-12-31 | 近一年 | 32.4400 | 4.5000 | 27.9400 | 1.0000 | 0.0100 | 0.9900 |
| 2019-12-31 | 近三年 | 17.9400 | 13.5000 | 4.4400 | 0.8300 | 0.0100 | 0.8200 |
| 2019-12-31 | 成立至今 | 26.7200 | 20.9300 | 5.7900 | 0.6800 | 0.0100 | 0.6700 |
| 2019-09-30 | 近三个月 | 10.8800 | 1.1300 | 9.7500 | 0.9000 | 0.0100 | 0.8900 |
| 2019-06-30 | 近一个月 | 3.3900 | 0.3700 | 3.0200 | 1.0100 | 0.0100 | 1.0000 |
| 2019-06-30 | 近三个月 | -4.5100 | 1.1200 | -5.6300 | 1.3600 | 0.0100 | 1.3500 |
| 2019-06-30 | 近三个月 | -4.5100 | 1.1200 | -5.6300 | 1.3600 | 0.0100 | 1.3500 |
| 2019-06-30 | 近六个月 | 12.0000 | 2.2300 | 9.7700 | 1.2400 | 0.0100 | 1.2300 |
| 2019-06-30 | 近一年 | -1.5000 | 4.5000 | -6.0000 | 1.1200 | 0.0100 | 1.1100 |
| 2019-06-30 | 近三年 | -0.2200 | 13.5000 | -13.7200 | 0.7800 | 0.0100 | 0.7700 |
| 2019-06-30 | 成立至今 | 7.1700 | 18.6600 | -11.4900 | 0.6700 | 0.0100 | 0.6600 |
| 2019-03-31 | 近三个月 | 17.2900 | 1.1100 | 16.1800 | 1.0800 | 0.0200 | 1.0600 |
| 2018-12-31 | 近三个月 | -5.0400 | 1.1300 | -6.1700 | 0.9900 | 0.0100 | 0.9800 |
| 2018-12-31 | 近三个月 | -5.0400 | 1.1300 | -6.1700 | 0.9900 | 0.0100 | 0.9800 |
| 2018-12-31 | 近六个月 | -12.0500 | 2.2700 | -14.3200 | 0.9800 | 0.0100 | 0.9700 |
| 2018-12-31 | 近一年 | -21.2500 | 4.5000 | -25.7500 | 0.9400 | 0.0100 | 0.9300 |
| 2018-12-31 | 近三年 | -8.6100 | 13.5100 | -22.1200 | 0.6000 | 0.0100 | 0.5900 |
| 2018-12-31 | 成立至今 | -4.3200 | 16.4300 | -20.7500 | 0.5500 | 0.0100 | 0.5400 |
| 2018-09-30 | 近三个月 | -7.3900 | 1.1300 | -8.5200 | 0.9800 | 0.0100 | 0.9700 |
| 2018-06-30 | 近一个月 | -4.6200 | 0.3700 | -4.9900 | 1.2000 | 0.0100 | 1.1900 |
| 2018-06-30 | 近三个月 | -5.9400 | 1.1200 | -7.0600 | 0.9200 | 0.0100 | 0.9100 |
| 2018-06-30 | 近三个月 | -5.9400 | 1.1200 | -7.0600 | 0.9200 | 0.0100 | 0.9100 |
| 2018-06-30 | 近六个月 | -10.4600 | 2.2300 | -12.6900 | 0.8900 | 0.0100 | 0.8800 |
| 2018-06-30 | 近一年 | -2.7300 | 4.5000 | -7.2300 | 0.7500 | 0.0100 | 0.7400 |
| 2018-06-30 | 近三年 | 7.2900 | 13.6300 | -6.3400 | 0.4500 | 0.0100 | 0.4400 |
| 2018-06-30 | 成立至今 | 8.7900 | 14.1600 | -5.3700 | 0.4400 | 0.0100 | 0.4300 |
| 2018-03-31 | 近三个月 | -4.8100 | 1.1100 | -5.9200 | 0.8700 | 0.0100 | 0.8600 |
| 2017-12-31 | 近三个月 | 5.9000 | 1.1300 | 4.7700 | 0.7000 | 0.0200 | 0.6800 |
| 2017-12-31 | 近三个月 | 5.9000 | 1.1300 | 4.7700 | 0.7000 | 0.0200 | 0.6800 |
| 2017-12-31 | 近六个月 | 8.6300 | 2.2700 | 6.3600 | 0.5700 | 0.0100 | 0.5600 |
| 2017-12-31 | 近一年 | 13.0900 | 4.5000 | 8.5900 | 0.4300 | 0.0100 | 0.4200 |
| 2017-12-31 | 成立至今 | 21.5100 | 11.9300 | 9.5800 | 0.2800 | 0.0100 | 0.2700 |
| 2017-09-30 | 近三个月 | 2.5900 | 1.1300 | 1.4600 | 0.4100 | 0.0100 | 0.4000 |
| 2017-06-30 | 近一个月 | 3.8700 | 0.3700 | 3.5000 | 0.4100 | 0.0100 | 0.4000 |
| 2017-06-30 | 近三个月 | 3.2200 | 1.1200 | 2.1000 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 近三个月 | 3.2200 | 1.1200 | 2.1000 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 近六个月 | 4.1100 | 2.2300 | 1.8800 | 0.2100 | 0.0100 | 0.2000 |
| 2017-06-30 | 近一年 | 4.1400 | 4.5000 | -0.3600 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 成立至今 | 11.8500 | 9.6600 | 2.1900 | 0.1500 | 0.0100 | 0.1400 |
| 2017-03-31 | 近三个月 | 0.8600 | 1.1100 | -0.2500 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | -1.6800 | 1.1300 | -2.8100 | 0.1700 | 0.0200 | 0.1500 |
| 2016-12-31 | 近三个月 | -1.6800 | 1.1300 | -2.8100 | 0.1700 | 0.0200 | 0.1500 |
| 2016-12-31 | 近六个月 | 0.0400 | 2.2700 | -2.2300 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近一年 | 2.6200 | 4.5100 | -1.8900 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 成立至今 | 7.4400 | 7.4300 | 0.0100 | 0.1200 | 0.0100 | 0.1100 |
| 2016-09-30 | 近三个月 | 1.7500 | 1.1300 | 0.6200 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.9700 | 0.3700 | 0.6000 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | 1.1300 | 1.1200 | 0.0100 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.1300 | 1.1200 | 0.0100 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | 2.5800 | 2.2400 | 0.3400 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近一年 | 5.9200 | 4.6300 | 1.2900 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 成立至今 | 7.4000 | 5.1600 | 2.2400 | 0.1200 | 0.0100 | 0.1100 |
| 2016-03-31 | 近三个月 | 1.4300 | 1.1200 | 0.3100 | 0.0800 | 0.0200 | 0.0600 |
| 2015-12-31 | 近三个月 | 1.4500 | 1.1500 | 0.3000 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近三个月 | 1.4500 | 1.1500 | 0.3000 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近六个月 | 3.2500 | 2.3900 | 0.8600 | 0.1400 | 0.0100 | 0.1300 |
| 2015-12-31 | 成立至今 | 4.7000 | 2.9200 | 1.7800 | 0.1400 | 0.0100 | 0.1300 |
| 2015-09-30 | 近三个月 | 1.7800 | 1.2400 | 0.5400 | 0.1900 | 0.0100 | 0.1800 |
