鹏华弘鑫混合C(001454)
2024-12-02
1.2696
0.6261%
| 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 | 4.3100 | 1.1300 | 3.1800 | 1.7300 | 0.0100 | 1.7200 |
| 2024-09-30 | 近六个月 | -11.3800 | 2.2600 | -13.6400 | 1.5600 | 0.0100 | 1.5500 |
| 2024-09-30 | 近一年 | 5.9600 | 4.5100 | 1.4500 | 1.5600 | 0.0100 | 1.5500 |
| 2024-09-30 | 近三年 | 2.9900 | 13.5100 | -10.5200 | 0.9200 | 0.0100 | 0.9100 |
| 2024-09-30 | 近五年 | 29.9100 | 22.5200 | 7.3900 | 0.7500 | 0.0100 | 0.7400 |
| 2024-09-30 | 成立至今 | 36.3200 | 41.9700 | -5.6500 | 0.6500 | 0.0100 | 0.6400 |
| 2024-06-30 | 近一个月 | 0.1100 | 0.3700 | -0.2600 | 0.9200 | 0.0100 | 0.9100 |
| 2024-06-30 | 近三个月 | -15.0400 | 1.1200 | -16.1600 | 1.3500 | 0.0100 | 1.3400 |
| 2024-06-30 | 近三个月 | -15.0400 | 1.1200 | -16.1600 | 1.3500 | 0.0100 | 1.3400 |
| 2024-06-30 | 近六个月 | 1.2000 | 2.2400 | -1.0400 | 1.8400 | 0.0200 | 1.8200 |
| 2024-06-30 | 近六个月 | 1.2000 | 2.2400 | -1.0400 | 1.8400 | 0.0200 | 1.8200 |
| 2024-06-30 | 近一年 | 1.3400 | 4.5100 | -3.1700 | 1.2800 | 0.0100 | 1.2700 |
| 2024-06-30 | 近一年 | 1.3400 | 4.5100 | -3.1700 | 1.2800 | 0.0100 | 1.2700 |
| 2024-06-30 | 近三年 | -1.4300 | 13.5100 | -14.9400 | 0.7700 | 0.0100 | 0.7600 |
| 2024-06-30 | 近三年 | -1.4300 | 13.5100 | -14.9400 | 0.7700 | 0.0100 | 0.7600 |
| 2024-06-30 | 近五年 | 30.2100 | 22.5200 | 7.6900 | 0.6400 | 0.0100 | 0.6300 |
| 2024-06-30 | 成立至今 | 30.6800 | 40.8400 | -10.1600 | 0.5900 | 0.0100 | 0.5800 |
| 2024-06-30 | 成立至今 | 30.6800 | 40.8400 | -10.1600 | 0.5900 | 0.0100 | 0.5800 |
| 2024-03-31 | 近三个月 | 19.1200 | 1.1200 | 18.0000 | 2.2000 | 0.0200 | 2.1800 |
| 2024-03-31 | 近六个月 | 19.5700 | 2.2600 | 17.3100 | 1.5400 | 0.0200 | 1.5200 |
| 2024-03-31 | 近一年 | 19.0100 | 4.5100 | 14.5000 | 1.0800 | 0.0100 | 1.0700 |
| 2024-03-31 | 近三年 | 20.9100 | 13.5100 | 7.4000 | 0.6700 | 0.0100 | 0.6600 |
| 2024-03-31 | 近五年 | 55.5500 | 22.5200 | 33.0300 | 0.5700 | 0.0100 | 0.5600 |
| 2024-03-31 | 成立至今 | 53.8200 | 39.7200 | 14.1000 | 0.5500 | 0.0100 | 0.5400 |
| 2023-12-31 | 近三个月 | 0.3700 | 1.1300 | -0.7600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.3700 | 1.1300 | -0.7600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.1400 | 2.2700 | -2.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.1400 | 2.2700 | -2.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 0.7300 | 4.5000 | -3.7700 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近一年 | 0.7300 | 4.5000 | -3.7700 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三年 | 1.7800 | 13.5000 | -11.7200 | 0.2800 | 0.0100 | 0.2700 |
| 2023-12-31 | 近三年 | 1.7800 | 13.5000 | -11.7200 | 0.2800 | 0.0100 | 0.2700 |
| 2023-12-31 | 近五年 | 51.0800 | 22.5100 | 28.5700 | 0.3400 | 0.0100 | 0.3300 |
| 2023-12-31 | 近五年 | 51.0800 | 22.5100 | 28.5700 | 0.3400 | 0.0100 | 0.3300 |
| 2023-12-31 | 成立至今 | 29.1300 | 38.6000 | -9.4700 | 0.4200 | 0.0100 | 0.4100 |
| 2023-12-31 | 成立至今 | 29.1300 | 38.6000 | -9.4700 | 0.4200 | 0.0100 | 0.4100 |
| 2023-09-30 | 近三个月 | -0.2400 | 1.1300 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -0.4600 | 2.2600 | -2.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | -0.5600 | 4.5000 | -5.0600 | 0.1200 | 0.0100 | 0.1100 |
| 2023-09-30 | 近三年 | 7.4000 | 13.5000 | -6.1000 | 0.2900 | 0.0100 | 0.2800 |
| 2023-09-30 | 近五年 | 40.9800 | 22.5100 | 18.4700 | 0.4200 | 0.0100 | 0.4100 |
| 2023-09-30 | 成立至今 | 28.6500 | 37.4600 | -8.8100 | 0.4300 | 0.0100 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.0400 | 0.3700 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.2300 | 1.1200 | -1.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.2300 | 1.1200 | -1.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6000 | 2.2300 | -1.6300 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.6000 | 2.2300 | -1.6300 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近一年 | -2.3300 | 4.5000 | -6.8300 | 0.1800 | 0.0100 | 0.1700 |
| 2023-06-30 | 近一年 | -2.3300 | 4.5000 | -6.8300 | 0.1800 | 0.0100 | 0.1700 |
| 2023-06-30 | 近三年 | 12.5300 | 13.5000 | -0.9700 | 0.3300 | 0.0100 | 0.3200 |
| 2023-06-30 | 近三年 | 12.5300 | 13.5000 | -0.9700 | 0.3300 | 0.0100 | 0.3200 |
| 2023-06-30 | 近五年 | 31.6300 | 22.5100 | 9.1200 | 0.4800 | 0.0100 | 0.4700 |
| 2023-06-30 | 成立至今 | 28.9500 | 36.3300 | -7.3800 | 0.4400 | 0.0100 | 0.4300 |
| 2023-06-30 | 成立至今 | 28.9500 | 36.3300 | -7.3800 | 0.4400 | 0.0100 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.8300 | 1.1100 | -0.2800 | 0.0600 | 0.0200 | 0.0400 |
| 2023-03-31 | 近六个月 | -0.0900 | 2.2400 | -2.3300 | 0.1800 | 0.0200 | 0.1600 |
| 2023-03-31 | 近一年 | -0.5100 | 4.5000 | -5.0100 | 0.2700 | 0.0100 | 0.2600 |
| 2023-03-31 | 近三年 | 19.0600 | 13.5000 | 5.5600 | 0.3300 | 0.0100 | 0.3200 |
| 2023-03-31 | 近五年 | 22.6400 | 22.5100 | 0.1300 | 0.5300 | 0.0100 | 0.5200 |
| 2023-03-31 | 成立至今 | 29.2500 | 35.2000 | -5.9500 | 0.4400 | 0.0100 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.9100 | 1.1300 | -2.0400 | 0.2400 | 0.0200 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.9100 | 1.1300 | -2.0400 | 0.2400 | 0.0200 | 0.2200 |
| 2022-12-31 | 近六个月 | -2.9100 | 2.2700 | -5.1800 | 0.2500 | 0.0100 | 0.2400 |
| 2022-12-31 | 近六个月 | -2.9100 | 2.2700 | -5.1800 | 0.2500 | 0.0100 | 0.2400 |
| 2022-12-31 | 近一年 | -4.9200 | 4.5000 | -9.4200 | 0.3400 | 0.0100 | 0.3300 |
| 2022-12-31 | 近一年 | -4.9200 | 4.5000 | -9.4200 | 0.3400 | 0.0100 | 0.3300 |
| 2022-12-31 | 近三年 | 19.4200 | 13.5100 | 5.9100 | 0.3500 | 0.0100 | 0.3400 |
| 2022-12-31 | 近三年 | 19.4200 | 13.5100 | 5.9100 | 0.3500 | 0.0100 | 0.3400 |
| 2022-12-31 | 近五年 | 18.6200 | 22.5100 | -3.8900 | 0.5500 | 0.0100 | 0.5400 |
| 2022-12-31 | 近五年 | 18.6200 | 22.5100 | -3.8900 | 0.5500 | 0.0100 | 0.5400 |
| 2022-12-31 | 成立至今 | 28.1900 | 34.1000 | -5.9100 | 0.4500 | 0.0100 | 0.4400 |
| 2022-12-31 | 成立至今 | 28.1900 | 34.1000 | -5.9100 | 0.4500 | 0.0100 | 0.4400 |
| 2022-09-30 | 近三个月 | -2.0200 | 1.1300 | -3.1500 | 0.2600 | 0.0100 | 0.2500 |
| 2022-09-30 | 近六个月 | -0.4200 | 2.2600 | -2.6800 | 0.3500 | 0.0100 | 0.3400 |
| 2022-09-30 | 近一年 | -2.2600 | 4.5000 | -6.7600 | 0.3400 | 0.0100 | 0.3300 |
| 2022-09-30 | 近三年 | 23.2900 | 13.5100 | 9.7800 | 0.3500 | 0.0100 | 0.3400 |
| 2022-09-30 | 近五年 | 20.3700 | 22.5100 | -2.1400 | 0.5500 | 0.0100 | 0.5400 |
| 2022-09-30 | 成立至今 | 29.3700 | 32.9600 | -3.5900 | 0.4600 | 0.0100 | 0.4500 |
| 2022-06-30 | 近一个月 | 2.7400 | 0.3700 | 2.3700 | 0.3300 | 0.0100 | 0.3200 |
| 2022-06-30 | 近三个月 | 1.6300 | 1.1200 | 0.5100 | 0.4200 | 0.0100 | 0.4100 |
| 2022-06-30 | 近三个月 | 1.6300 | 1.1200 | 0.5100 | 0.4200 | 0.0100 | 0.4100 |
| 2022-06-30 | 近六个月 | -2.0700 | 2.2300 | -4.3000 | 0.4100 | 0.0200 | 0.3900 |
| 2022-06-30 | 近六个月 | -2.0700 | 2.2300 | -4.3000 | 0.4100 | 0.0200 | 0.3900 |
| 2022-06-30 | 近一年 | -0.4100 | 4.5000 | -4.9100 | 0.3400 | 0.0100 | 0.3300 |
| 2022-06-30 | 近一年 | -0.4100 | 4.5000 | -4.9100 | 0.3400 | 0.0100 | 0.3300 |
| 2022-06-30 | 近三年 | 31.5600 | 13.5100 | 18.0500 | 0.3500 | 0.0100 | 0.3400 |
| 2022-06-30 | 近三年 | 31.5600 | 13.5100 | 18.0500 | 0.3500 | 0.0100 | 0.3400 |
| 2022-06-30 | 近五年 | 23.9300 | 22.5100 | 1.4200 | 0.5400 | 0.0100 | 0.5300 |
| 2022-06-30 | 成立至今 | 32.0300 | 31.8300 | 0.2000 | 0.4600 | 0.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | 32.0300 | 31.8300 | 0.2000 | 0.4600 | 0.0100 | 0.4500 |
| 2022-03-31 | 近三个月 | -3.6400 | 1.1100 | -4.7500 | 0.4100 | 0.0200 | 0.3900 |
| 2022-03-31 | 近六个月 | -1.8500 | 2.2400 | -4.0900 | 0.3300 | 0.0200 | 0.3100 |
| 2022-03-31 | 近一年 | 2.1200 | 4.5000 | -2.3800 | 0.3100 | 0.0100 | 0.3000 |
| 2022-03-31 | 近三年 | 31.3700 | 13.5100 | 17.8600 | 0.3400 | 0.0100 | 0.3300 |
| 2022-03-31 | 近五年 | 24.3900 | 22.5100 | 1.8800 | 0.5400 | 0.0100 | 0.5300 |
| 2022-03-31 | 成立至今 | 29.9100 | 30.7000 | -0.7900 | 0.4600 | 0.0100 | 0.4500 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.1300 | 0.7300 | 0.2200 | 0.0100 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.1300 | 0.7300 | 0.2200 | 0.0100 | 0.2100 |
| 2021-12-31 | 近六个月 | 1.6900 | 2.2700 | -0.5800 | 0.2600 | 0.0100 | 0.2500 |
| 2021-12-31 | 近六个月 | 1.6900 | 2.2700 | -0.5800 | 0.2600 | 0.0100 | 0.2500 |
| 2021-12-31 | 近一年 | 6.2600 | 4.5000 | 1.7600 | 0.3400 | 0.0100 | 0.3300 |
| 2021-12-31 | 近一年 | 6.2600 | 4.5000 | 1.7600 | 0.3400 | 0.0100 | 0.3300 |
| 2021-12-31 | 近三年 | 57.7400 | 13.5100 | 44.2300 | 0.3800 | 0.0100 | 0.3700 |
| 2021-12-31 | 近三年 | 57.7400 | 13.5100 | 44.2300 | 0.3800 | 0.0100 | 0.3700 |
| 2021-12-31 | 近五年 | 30.3400 | 22.5100 | 7.8300 | 0.5300 | 0.0100 | 0.5200 |
| 2021-12-31 | 近五年 | 30.3400 | 22.5100 | 7.8300 | 0.5300 | 0.0100 | 0.5200 |
| 2021-12-31 | 成立至今 | 34.8200 | 29.6000 | 5.2200 | 0.4600 | 0.0100 | 0.4500 |
| 2021-12-31 | 成立至今 | 34.8200 | 29.6000 | 5.2200 | 0.4600 | 0.0100 | 0.4500 |
| 2021-09-30 | 近三个月 | -0.1600 | 1.1300 | -1.2900 | 0.3000 | 0.0100 | 0.2900 |
| 2021-09-30 | 近六个月 | 4.0400 | 2.2600 | 1.7800 | 0.2800 | 0.0100 | 0.2700 |
| 2021-09-30 | 近一年 | 10.5000 | 4.5000 | 6.0000 | 0.3600 | 0.0100 | 0.3500 |
| 2021-09-30 | 近三年 | 45.0500 | 13.5100 | 31.5400 | 0.5000 | 0.0100 | 0.4900 |
| 2021-09-30 | 近五年 | 26.2600 | 22.5100 | 3.7500 | 0.5300 | 0.0100 | 0.5200 |
| 2021-09-30 | 成立至今 | 32.3600 | 28.4600 | 3.9000 | 0.4700 | 0.0100 | 0.4600 |
| 2021-06-30 | 近一个月 | 1.4100 | 0.3700 | 1.0400 | 0.2400 | 0.0100 | 0.2300 |
| 2021-06-30 | 近三个月 | 4.2100 | 1.1200 | 3.0900 | 0.2700 | 0.0100 | 0.2600 |
| 2021-06-30 | 近三个月 | 4.2100 | 1.1200 | 3.0900 | 0.2700 | 0.0100 | 0.2600 |
| 2021-06-30 | 近六个月 | 4.4900 | 2.2300 | 2.2600 | 0.4100 | 0.0100 | 0.4000 |
| 2021-06-30 | 近六个月 | 4.4900 | 2.2300 | 2.2600 | 0.4100 | 0.0100 | 0.4000 |
| 2021-06-30 | 近一年 | 15.6900 | 4.5000 | 11.1900 | 0.4100 | 0.0100 | 0.4000 |
| 2021-06-30 | 近一年 | 15.6900 | 4.5000 | 11.1900 | 0.4100 | 0.0100 | 0.4000 |
| 2021-06-30 | 近三年 | 35.3200 | 13.5100 | 21.8100 | 0.5800 | 0.0100 | 0.5700 |
| 2021-06-30 | 近三年 | 35.3200 | 13.5100 | 21.8100 | 0.5800 | 0.0100 | 0.5700 |
| 2021-06-30 | 近五年 | 28.6300 | 22.5100 | 6.1200 | 0.5200 | 0.0100 | 0.5100 |
| 2021-06-30 | 成立至今 | 32.5700 | 27.3300 | 5.2400 | 0.4800 | 0.0100 | 0.4700 |
| 2021-06-30 | 成立至今 | 32.5700 | 27.3300 | 5.2400 | 0.4800 | 0.0100 | 0.4700 |
| 2021-03-31 | 近三个月 | 0.2800 | 1.1100 | -0.8300 | 0.5200 | 0.0100 | 0.5100 |
| 2021-03-31 | 近六个月 | 6.2100 | 2.2400 | 3.9700 | 0.4300 | 0.0200 | 0.4100 |
| 2021-03-31 | 近一年 | 17.2000 | 4.5000 | 12.7000 | 0.4000 | 0.0100 | 0.3900 |
| 2021-03-31 | 近三年 | 20.7200 | 13.5100 | 7.2100 | 0.6400 | 0.0100 | 0.6300 |
| 2021-03-31 | 近五年 | 24.9700 | 22.5100 | 2.4600 | 0.5200 | 0.0100 | 0.5100 |
| 2021-03-31 | 成立至今 | 27.2200 | 26.2000 | 1.0200 | 0.4800 | 0.0100 | 0.4700 |
| 2020-12-31 | 近三个月 | 5.9200 | 1.1300 | 4.7900 | 0.3100 | 0.0200 | 0.2900 |
| 2020-12-31 | 近三个月 | 5.9200 | 1.1300 | 4.7900 | 0.3100 | 0.0200 | 0.2900 |
| 2020-12-31 | 近六个月 | 10.7100 | 2.2700 | 8.4400 | 0.4100 | 0.0100 | 0.4000 |
| 2020-12-31 | 近六个月 | 10.7100 | 2.2700 | 8.4400 | 0.4100 | 0.0100 | 0.4000 |
| 2020-12-31 | 近一年 | 18.2000 | 4.5100 | 13.6900 | 0.3700 | 0.0100 | 0.3600 |
| 2020-12-31 | 近一年 | 18.2000 | 4.5100 | 13.6900 | 0.3700 | 0.0100 | 0.3600 |
| 2020-12-31 | 近三年 | 17.4000 | 13.5100 | 3.8900 | 0.6500 | 0.0100 | 0.6400 |
| 2020-12-31 | 近三年 | 17.4000 | 13.5100 | 3.8900 | 0.6500 | 0.0100 | 0.6400 |
| 2020-12-31 | 近五年 | 26.2400 | 22.5200 | 3.7200 | 0.5100 | 0.0100 | 0.5000 |
| 2020-12-31 | 近五年 | 26.2400 | 22.5200 | 3.7200 | 0.5100 | 0.0100 | 0.5000 |
| 2020-12-31 | 成立至今 | 26.8700 | 25.1000 | 1.7700 | 0.4800 | 0.0100 | 0.4700 |
| 2020-12-31 | 成立至今 | 26.8700 | 25.1000 | 1.7700 | 0.4800 | 0.0100 | 0.4700 |
| 2020-09-30 | 近三个月 | 4.5300 | 1.1300 | 3.4000 | 0.4900 | 0.0100 | 0.4800 |
| 2020-09-30 | 近六个月 | 10.3500 | 2.2600 | 8.0900 | 0.3800 | 0.0100 | 0.3700 |
| 2020-09-30 | 近一年 | 14.1600 | 4.5100 | 9.6500 | 0.3400 | 0.0100 | 0.3300 |
| 2020-09-30 | 近三年 | 11.4500 | 13.5100 | -2.0600 | 0.6400 | 0.0100 | 0.6300 |
| 2020-09-30 | 近五年 | 20.0300 | 22.5400 | -2.5100 | 0.5000 | 0.0100 | 0.4900 |
| 2020-09-30 | 成立至今 | 19.7900 | 23.9600 | -4.1700 | 0.4900 | 0.0100 | 0.4800 |
| 2020-06-30 | 近一个月 | 1.9800 | 0.3900 | 1.5900 | 0.1800 | 0.0100 | 0.1700 |
| 2020-06-30 | 近三个月 | 5.5700 | 1.1200 | 4.4500 | 0.2100 | 0.0100 | 0.2000 |
| 2020-06-30 | 近三个月 | 5.5700 | 1.1200 | 4.4500 | 0.2100 | 0.0100 | 0.2000 |
| 2020-06-30 | 近六个月 | 6.7600 | 2.2400 | 4.5200 | 0.3200 | 0.0200 | 0.3000 |
| 2020-06-30 | 近六个月 | 6.7600 | 2.2400 | 4.5200 | 0.3200 | 0.0200 | 0.3000 |
| 2020-06-30 | 近一年 | 14.1800 | 4.5100 | 9.6700 | 0.2900 | 0.0100 | 0.2800 |
| 2020-06-30 | 近一年 | 14.1800 | 4.5100 | 9.6700 | 0.2900 | 0.0100 | 0.2800 |
| 2020-06-30 | 近三年 | 7.5600 | 13.5100 | -5.9500 | 0.6300 | 0.0100 | 0.6200 |
| 2020-06-30 | 近三年 | 7.5600 | 13.5100 | -5.9500 | 0.6300 | 0.0100 | 0.6200 |
| 2020-06-30 | 近五年 | 14.7100 | 22.6400 | -7.9300 | 0.4900 | 0.0100 | 0.4800 |
| 2020-06-30 | 成立至今 | 14.6000 | 22.8300 | -8.2300 | 0.4900 | 0.0100 | 0.4800 |
| 2020-06-30 | 成立至今 | 14.6000 | 22.8300 | -8.2300 | 0.4900 | 0.0100 | 0.4800 |
| 2020-03-31 | 近三个月 | 1.1300 | 1.1200 | 0.0100 | 0.4100 | 0.0200 | 0.3900 |
| 2019-12-31 | 近三个月 | 2.3000 | 1.1300 | 1.1700 | 0.1200 | 0.0100 | 0.1100 |
| 2019-12-31 | 近三个月 | 2.3000 | 1.1300 | 1.1700 | 0.1200 | 0.0100 | 0.1100 |
| 2019-12-31 | 近六个月 | 6.9600 | 2.2700 | 4.6900 | 0.2600 | 0.0100 | 0.2500 |
| 2019-12-31 | 近一年 | 25.5900 | 4.5000 | 21.0900 | 0.4300 | 0.0100 | 0.4200 |
| 2019-12-31 | 近三年 | 3.7700 | 13.5000 | -9.7300 | 0.6200 | 0.0100 | 0.6100 |
| 2019-12-31 | 成立至今 | 7.3400 | 20.5800 | -13.2400 | 0.5000 | 0.0100 | 0.4900 |
| 2019-09-30 | 近三个月 | 4.5500 | 1.1300 | 3.4200 | 0.3400 | 0.0100 | 0.3300 |
| 2019-06-30 | 近一个月 | 1.3800 | 0.3700 | 1.0100 | 0.1900 | 0.0100 | 0.1800 |
| 2019-06-30 | 近三个月 | 1.4900 | 1.1200 | 0.3700 | 0.2900 | 0.0100 | 0.2800 |
| 2019-06-30 | 近三个月 | 1.4900 | 1.1200 | 0.3700 | 0.2900 | 0.0100 | 0.2800 |
| 2019-06-30 | 近六个月 | 17.4200 | 2.2300 | 15.1900 | 0.5600 | 0.0100 | 0.5500 |
| 2019-06-30 | 近一年 | 2.4400 | 4.5000 | -2.0600 | 0.8700 | 0.0100 | 0.8600 |
| 2019-06-30 | 近三年 | -2.6300 | 13.5000 | -16.1300 | 0.6100 | 0.0100 | 0.6000 |
| 2019-06-30 | 成立至今 | 0.3600 | 18.3100 | -17.9500 | 0.5300 | 0.0100 | 0.5200 |
| 2019-03-31 | 近三个月 | 15.7000 | 1.1100 | 14.5900 | 0.7200 | 0.0200 | 0.7000 |
| 2018-12-31 | 近三个月 | -6.3300 | 1.1300 | -7.4600 | 1.1100 | 0.0100 | 1.1000 |
| 2018-12-31 | 近三个月 | -6.3300 | 1.1300 | -7.4600 | 1.1100 | 0.0100 | 1.1000 |
| 2018-12-31 | 近六个月 | -12.7600 | 2.2700 | -15.0300 | 1.0800 | 0.0100 | 1.0700 |
| 2018-12-31 | 近一年 | -20.9100 | 4.5000 | -25.4100 | 0.9600 | 0.0100 | 0.9500 |
| 2018-12-31 | 近三年 | -14.9600 | 13.5100 | -28.4700 | 0.5600 | 0.0100 | 0.5500 |
| 2018-12-31 | 成立至今 | -14.5300 | 16.0800 | -30.6100 | 0.5200 | 0.0100 | 0.5100 |
| 2018-09-30 | 近三个月 | -6.8600 | 1.1300 | -7.9900 | 1.0600 | 0.0100 | 1.0500 |
| 2018-06-30 | 近一个月 | -4.6000 | 0.3700 | -4.9700 | 1.0200 | 0.0100 | 1.0100 |
| 2018-06-30 | 近三个月 | -7.0400 | 1.1200 | -8.1600 | 0.9200 | 0.0100 | 0.9100 |
| 2018-06-30 | 近三个月 | -7.0400 | 1.1200 | -8.1600 | 0.9200 | 0.0100 | 0.9100 |
| 2018-06-30 | 近六个月 | -9.3500 | 2.2300 | -11.5800 | 0.8100 | 0.0100 | 0.8000 |
| 2018-06-30 | 近一年 | -8.0400 | 4.5000 | -12.5400 | 0.5800 | 0.0100 | 0.5700 |
| 2018-06-30 | 近三年 | -1.9300 | 13.6300 | -15.5600 | 0.3400 | 0.0100 | 0.3300 |
| 2018-06-30 | 成立至今 | -2.0300 | 13.8100 | -15.8400 | 0.3400 | 0.0100 | 0.3300 |
| 2018-03-31 | 近三个月 | -2.4800 | 1.1100 | -3.5900 | 0.6900 | 0.0100 | 0.6800 |
| 2017-12-31 | 近三个月 | 0.5500 | 1.1300 | -0.5800 | 0.1900 | 0.0200 | 0.1700 |
| 2017-12-31 | 近三个月 | 0.5500 | 1.1300 | -0.5800 | 0.1900 | 0.0200 | 0.1700 |
| 2017-12-31 | 近六个月 | 1.4400 | 2.2700 | -0.8300 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近一年 | 4.4800 | 4.5000 | -0.0200 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 成立至今 | 8.0700 | 11.5800 | -3.5100 | 0.1100 | 0.0100 | 0.1000 |
| 2017-09-30 | 近三个月 | 0.8800 | 1.1300 | -0.2500 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近一个月 | 2.8500 | 0.3700 | 2.4800 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近三个月 | 2.0100 | 1.1200 | 0.8900 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三个月 | 2.0100 | 1.1200 | 0.8900 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近六个月 | 3.0000 | 2.2300 | 0.7700 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一年 | 3.3700 | 4.5000 | -1.1300 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 成立至今 | 6.5400 | 9.3100 | -2.7700 | 0.1000 | 0.0100 | 0.0900 |
| 2017-03-31 | 近三个月 | 0.9700 | 1.1100 | -0.1400 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | -1.3300 | 1.1300 | -2.4600 | 0.1500 | 0.0200 | 0.1300 |
| 2016-12-31 | 近三个月 | -1.3300 | 1.1300 | -2.4600 | 0.1500 | 0.0200 | 0.1300 |
| 2016-12-31 | 近六个月 | 0.3600 | 2.2700 | -1.9100 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近一年 | 2.9300 | 4.5100 | -1.5800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三年 | 2.9300 | 4.5100 | -1.5800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 成立至今 | 3.4400 | 7.0800 | -3.6400 | 0.0800 | 0.0100 | 0.0700 |
| 2016-09-30 | 近三个月 | 1.7100 | 1.1300 | 0.5800 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近一个月 | 0.9900 | 0.3700 | 0.6200 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.2500 | 1.1200 | 0.1300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.2500 | 1.1200 | 0.1300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | 2.5600 | 2.2400 | 0.3200 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一年 | 3.1700 | 4.6300 | -1.4600 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 成立至今 | 3.0700 | 4.8100 | -1.7400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-03-31 | 近三个月 | 1.2900 | 1.1200 | 0.1700 | 0.0700 | 0.0200 | 0.0500 |
| 2015-12-31 | 近三个月 | 0.7000 | 1.1500 | -0.4500 | 0.0300 | 0.0100 | 0.0200 |
| 2015-12-31 | 近三个月 | 0.7000 | 1.1500 | -0.4500 | 0.0300 | 0.0100 | 0.0200 |
| 2015-12-31 | 近六个月 | 0.6000 | 2.3900 | -1.7900 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 成立至今 | 0.5000 | 2.5700 | -2.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2015-09-30 | 近三个月 | -0.1000 | 1.2400 | -1.3400 | 0.0500 | 0.0100 | 0.0400 |
