鹏华弘安混合A(002018)
2025-04-01
1.5340
0.0065%
| 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 | 1.0500 | 1.4500 | -0.4000 | 0.0400 | 0.5200 | -0.4800 |
| 2024-12-31 | 近三个月 | 1.0500 | 1.4500 | -0.4000 | 0.0400 | 0.5200 | -0.4800 |
| 2024-12-31 | 近六个月 | 1.1300 | 7.1100 | -5.9800 | 0.0400 | 0.4800 | -0.4400 |
| 2024-12-31 | 近六个月 | 1.1300 | 7.1100 | -5.9800 | 0.0400 | 0.4800 | -0.4400 |
| 2024-12-31 | 近一年 | 2.7900 | 10.4100 | -7.6200 | 0.0300 | 0.3900 | -0.3600 |
| 2024-12-31 | 近一年 | 2.7900 | 10.4100 | -7.6200 | 0.0300 | 0.3900 | -0.3600 |
| 2024-12-31 | 近三年 | 8.3000 | 5.2900 | 3.0100 | 0.1900 | 0.3500 | -0.1600 |
| 2024-12-31 | 近三年 | 8.3000 | 5.2900 | 3.0100 | 0.1900 | 0.3500 | -0.1600 |
| 2024-12-31 | 近五年 | 32.0300 | 18.8800 | 13.1500 | 0.2500 | 0.3600 | -0.1100 |
| 2024-12-31 | 近五年 | 32.0300 | 18.8800 | 13.1500 | 0.2500 | 0.3600 | -0.1100 |
| 2024-12-31 | 成立至今 | 61.8200 | 39.0200 | 22.8000 | 0.2200 | 0.3600 | -0.1400 |
| 2024-12-31 | 成立至今 | 61.8200 | 39.0200 | 22.8000 | 0.2200 | 0.3600 | -0.1400 |
| 2024-09-30 | 近三个月 | 0.0800 | 5.5900 | -5.5100 | 0.0300 | 0.4400 | -0.4100 |
| 2024-09-30 | 近六个月 | 0.9000 | 6.2200 | -5.3200 | 0.0300 | 0.3500 | -0.3200 |
| 2024-09-30 | 近一年 | 2.6600 | 7.5200 | -4.8600 | 0.0200 | 0.3200 | -0.3000 |
| 2024-09-30 | 近三年 | 11.5000 | 5.2200 | 6.2800 | 0.2000 | 0.3200 | -0.1200 |
| 2024-09-30 | 近五年 | 33.7500 | 20.7700 | 12.9800 | 0.2600 | 0.3500 | -0.0900 |
| 2024-09-30 | 成立至今 | 60.1400 | 37.0400 | 23.1000 | 0.2200 | 0.3600 | -0.1400 |
| 2024-06-30 | 近一个月 | 0.2500 | -0.3900 | 0.6400 | 0.0100 | 0.1400 | -0.1300 |
| 2024-06-30 | 近三个月 | 0.8200 | 0.6000 | 0.2200 | 0.0200 | 0.2100 | -0.1900 |
| 2024-06-30 | 近三个月 | 0.8200 | 0.6000 | 0.2200 | 0.0200 | 0.2100 | -0.1900 |
| 2024-06-30 | 近六个月 | 1.6400 | 3.0800 | -1.4400 | 0.0200 | 0.2600 | -0.2400 |
| 2024-06-30 | 近六个月 | 1.6400 | 3.0800 | -1.4400 | 0.0200 | 0.2600 | -0.2400 |
| 2024-06-30 | 近一年 | 3.1600 | 1.1400 | 2.0200 | 0.0300 | 0.2500 | -0.2200 |
| 2024-06-30 | 近一年 | 3.1600 | 1.1400 | 2.0200 | 0.0300 | 0.2500 | -0.2200 |
| 2024-06-30 | 近三年 | 13.3700 | -1.1900 | 14.5600 | 0.2100 | 0.3100 | -0.1000 |
| 2024-06-30 | 近三年 | 13.3700 | -1.1900 | 14.5600 | 0.2100 | 0.3100 | -0.1000 |
| 2024-06-30 | 近五年 | 40.9800 | 15.4700 | 25.5100 | 0.2700 | 0.3400 | -0.0700 |
| 2024-06-30 | 成立至今 | 60.0100 | 29.7900 | 30.2200 | 0.2300 | 0.3500 | -0.1200 |
| 2024-06-30 | 成立至今 | 60.0100 | 29.7900 | 30.2200 | 0.2300 | 0.3500 | -0.1200 |
| 2024-03-31 | 近三个月 | 0.8200 | 2.4600 | -1.6400 | 0.0200 | 0.3000 | -0.2800 |
| 2024-03-31 | 近六个月 | 1.7500 | 1.2200 | 0.5300 | 0.0200 | 0.2700 | -0.2500 |
| 2024-03-31 | 近一年 | 3.9300 | 0.2300 | 3.7000 | 0.0300 | 0.2600 | -0.2300 |
| 2024-03-31 | 近三年 | 15.3100 | 0.1400 | 15.1700 | 0.2200 | 0.3200 | -0.1000 |
| 2024-03-31 | 近五年 | 40.2000 | 15.0400 | 25.1600 | 0.2700 | 0.3500 | -0.0800 |
| 2024-03-31 | 成立至今 | 58.7100 | 29.0100 | 29.7000 | 0.2300 | 0.3600 | -0.1300 |
| 2023-12-31 | 近三个月 | 0.9200 | -1.2100 | 2.1300 | 0.0200 | 0.2400 | -0.2200 |
| 2023-12-31 | 近三个月 | 0.9200 | -1.2100 | 2.1300 | 0.0200 | 0.2400 | -0.2200 |
| 2023-12-31 | 近六个月 | 1.4900 | -1.8800 | 3.3700 | 0.0300 | 0.2500 | -0.2200 |
| 2023-12-31 | 近六个月 | 1.4900 | -1.8800 | 3.3700 | 0.0300 | 0.2500 | -0.2200 |
| 2023-12-31 | 近一年 | 4.5700 | -0.1400 | 4.7100 | 0.0500 | 0.2500 | -0.2000 |
| 2023-12-31 | 近一年 | 4.5700 | -0.1400 | 4.7100 | 0.0500 | 0.2500 | -0.2000 |
| 2023-12-31 | 近三年 | 13.2100 | -2.4000 | 15.6100 | 0.2400 | 0.3300 | -0.0900 |
| 2023-12-31 | 近三年 | 13.2100 | -2.4000 | 15.6100 | 0.2400 | 0.3300 | -0.0900 |
| 2023-12-31 | 近五年 | 43.9400 | 22.4200 | 21.5200 | 0.2800 | 0.3600 | -0.0800 |
| 2023-12-31 | 近五年 | 43.9400 | 22.4200 | 21.5200 | 0.2800 | 0.3600 | -0.0800 |
| 2023-12-31 | 成立至今 | 57.4200 | 25.9100 | 31.5100 | 0.2300 | 0.3600 | -0.1300 |
| 2023-12-31 | 成立至今 | 57.4200 | 25.9100 | 31.5100 | 0.2300 | 0.3600 | -0.1300 |
| 2023-09-30 | 近三个月 | 0.5700 | -0.6800 | 1.2500 | 0.0400 | 0.2600 | -0.2200 |
| 2023-09-30 | 近六个月 | 2.1400 | -0.9800 | 3.1200 | 0.0400 | 0.2500 | -0.2100 |
| 2023-09-30 | 近一年 | 6.5700 | 1.6800 | 4.8900 | 0.1500 | 0.2900 | -0.1400 |
| 2023-09-30 | 近三年 | 17.6100 | 3.5800 | 14.0300 | 0.2500 | 0.3400 | -0.0900 |
| 2023-09-30 | 近五年 | 41.5400 | 21.4300 | 20.1100 | 0.2800 | 0.3700 | -0.0900 |
| 2023-09-30 | 成立至今 | 55.9900 | 27.4500 | 28.5400 | 0.2400 | 0.3600 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.4100 | 0.7100 | -0.3000 | 0.0300 | 0.2500 | -0.2200 |
| 2023-06-30 | 近三个月 | 1.5700 | -0.3000 | 1.8700 | 0.0500 | 0.2400 | -0.1900 |
| 2023-06-30 | 近三个月 | 1.5700 | -0.3000 | 1.8700 | 0.0500 | 0.2400 | -0.1900 |
| 2023-06-30 | 近六个月 | 3.0300 | 1.7600 | 1.2700 | 0.0600 | 0.2500 | -0.1900 |
| 2023-06-30 | 近六个月 | 3.0300 | 1.7600 | 1.2700 | 0.0600 | 0.2500 | -0.1900 |
| 2023-06-30 | 近一年 | 5.6000 | -1.4600 | 7.0600 | 0.2400 | 0.2900 | -0.0500 |
| 2023-06-30 | 近一年 | 5.6000 | -1.4600 | 7.0600 | 0.2400 | 0.2900 | -0.0500 |
| 2023-06-30 | 近三年 | 18.6000 | 7.1300 | 11.4700 | 0.2800 | 0.3600 | -0.0800 |
| 2023-06-30 | 近三年 | 18.6000 | 7.1300 | 11.4700 | 0.2800 | 0.3600 | -0.0800 |
| 2023-06-30 | 近五年 | 41.1800 | 22.7700 | 18.4100 | 0.2800 | 0.3800 | -0.1000 |
| 2023-06-30 | 成立至今 | 55.1100 | 28.3200 | 26.7900 | 0.2400 | 0.3700 | -0.1300 |
| 2023-06-30 | 成立至今 | 55.1100 | 28.3200 | 26.7900 | 0.2400 | 0.3700 | -0.1300 |
| 2023-03-31 | 近三个月 | 1.4400 | 2.0700 | -0.6300 | 0.0600 | 0.2500 | -0.1900 |
| 2023-03-31 | 近六个月 | 4.3400 | 2.6900 | 1.6500 | 0.2000 | 0.3200 | -0.1200 |
| 2023-03-31 | 近一年 | 6.1100 | 1.5100 | 4.6000 | 0.2900 | 0.3400 | -0.0500 |
| 2023-03-31 | 近三年 | 21.9100 | 11.3100 | 10.6000 | 0.2800 | 0.3600 | -0.0800 |
| 2023-03-31 | 近五年 | 39.6100 | 21.0800 | 18.5300 | 0.2900 | 0.3800 | -0.0900 |
| 2023-03-31 | 成立至今 | 52.7100 | 28.7100 | 24.0000 | 0.2400 | 0.3700 | -0.1300 |
| 2022-12-31 | 近三个月 | 2.8600 | 0.6000 | 2.2600 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 近三个月 | 2.8600 | 0.6000 | 2.2600 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 近六个月 | 2.5000 | -3.1700 | 5.6700 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近六个月 | 2.5000 | -3.1700 | 5.6700 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近一年 | 0.7600 | -4.5000 | 5.2600 | 0.3200 | 0.3800 | -0.0600 |
| 2022-12-31 | 近一年 | 0.7600 | -4.5000 | 5.2600 | 0.3200 | 0.3800 | -0.0600 |
| 2022-12-31 | 近三年 | 22.8400 | 7.8300 | 15.0100 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近三年 | 22.8400 | 7.8300 | 15.0100 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近五年 | 39.1300 | 19.2000 | 19.9300 | 0.2900 | 0.3800 | -0.0900 |
| 2022-12-31 | 近五年 | 39.1300 | 19.2000 | 19.9300 | 0.2900 | 0.3800 | -0.0900 |
| 2022-12-31 | 成立至今 | 50.5500 | 26.0900 | 24.4600 | 0.2500 | 0.3700 | -0.1200 |
| 2022-12-31 | 成立至今 | 50.5500 | 26.0900 | 24.4600 | 0.2500 | 0.3700 | -0.1200 |
| 2022-09-30 | 近三个月 | -0.3500 | -3.7500 | 3.4000 | 0.3700 | 0.2700 | 0.1000 |
| 2022-09-30 | 近六个月 | 1.7000 | -1.1500 | 2.8500 | 0.3500 | 0.3500 | 0.0000 |
| 2022-09-30 | 近一年 | 1.9100 | -3.7600 | 5.6700 | 0.3100 | 0.3500 | -0.0400 |
| 2022-09-30 | 近三年 | 22.2500 | 10.4600 | 11.7900 | 0.3200 | 0.3700 | -0.0500 |
| 2022-09-30 | 近五年 | 36.7800 | 19.9200 | 16.8600 | 0.2900 | 0.3800 | -0.0900 |
| 2022-09-30 | 成立至今 | 46.3600 | 25.3400 | 21.0200 | 0.2500 | 0.3700 | -0.1200 |
| 2022-06-30 | 近一个月 | 2.0000 | 2.8300 | -0.8300 | 0.3700 | 0.3200 | 0.0500 |
| 2022-06-30 | 近三个月 | 2.0600 | 2.7000 | -0.6400 | 0.3300 | 0.4200 | -0.0900 |
| 2022-06-30 | 近三个月 | 2.0600 | 2.7000 | -0.6400 | 0.3300 | 0.4200 | -0.0900 |
| 2022-06-30 | 近六个月 | -1.7000 | -1.3700 | -0.3300 | 0.3200 | 0.4300 | -0.1100 |
| 2022-06-30 | 近六个月 | -1.7000 | -1.3700 | -0.3300 | 0.3200 | 0.4300 | -0.1100 |
| 2022-06-30 | 近一年 | 4.0700 | -0.8600 | 4.9300 | 0.2800 | 0.3700 | -0.0900 |
| 2022-06-30 | 近一年 | 4.0700 | -0.8600 | 4.9300 | 0.2800 | 0.3700 | -0.0900 |
| 2022-06-30 | 近三年 | 29.4100 | 15.8500 | 13.5600 | 0.3200 | 0.3800 | -0.0600 |
| 2022-06-30 | 近三年 | 29.4100 | 15.8500 | 13.5600 | 0.3200 | 0.3800 | -0.0600 |
| 2022-06-30 | 近五年 | 38.9200 | 26.8800 | 12.0400 | 0.2700 | 0.3800 | -0.1100 |
| 2022-06-30 | 成立至今 | 46.8800 | 30.2200 | 16.6600 | 0.2400 | 0.3800 | -0.1400 |
| 2022-06-30 | 成立至今 | 46.8800 | 30.2200 | 16.6600 | 0.2400 | 0.3800 | -0.1400 |
| 2022-03-31 | 近三个月 | -3.6800 | -3.9600 | 0.2800 | 0.2900 | 0.4400 | -0.1500 |
| 2022-03-31 | 近六个月 | 0.2100 | -2.6400 | 2.8500 | 0.2500 | 0.3500 | -0.1000 |
| 2022-03-31 | 近一年 | 4.5600 | -1.5800 | 6.1400 | 0.2400 | 0.3400 | -0.1000 |
| 2022-03-31 | 近三年 | 27.1300 | 13.0700 | 14.0600 | 0.3100 | 0.3800 | -0.0700 |
| 2022-03-31 | 近五年 | 38.6700 | 26.0100 | 12.6600 | 0.2600 | 0.3700 | -0.1100 |
| 2022-03-31 | 成立至今 | 43.9100 | 26.8000 | 17.1100 | 0.2400 | 0.3700 | -0.1300 |
| 2021-12-31 | 近三个月 | 4.0400 | 1.3700 | 2.6700 | 0.1900 | 0.2300 | -0.0400 |
| 2021-12-31 | 近三个月 | 4.0400 | 1.3700 | 2.6700 | 0.1900 | 0.2300 | -0.0400 |
| 2021-12-31 | 近六个月 | 5.8700 | 0.5100 | 5.3600 | 0.2400 | 0.3100 | -0.0700 |
| 2021-12-31 | 近六个月 | 5.8700 | 0.5100 | 5.3600 | 0.2400 | 0.3100 | -0.0700 |
| 2021-12-31 | 近一年 | 7.4500 | 2.3400 | 5.1100 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 近一年 | 7.4500 | 2.3400 | 5.1100 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 近三年 | 36.6200 | 28.3700 | 8.2500 | 0.3000 | 0.3800 | -0.0800 |
| 2021-12-31 | 近三年 | 36.6200 | 28.3700 | 8.2500 | 0.3000 | 0.3800 | -0.0800 |
| 2021-12-31 | 近五年 | 45.1800 | 32.8100 | 12.3700 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 近五年 | 45.1800 | 32.8100 | 12.3700 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 成立至今 | 49.4200 | 32.0300 | 17.3900 | 0.2300 | 0.3700 | -0.1400 |
| 2021-12-31 | 成立至今 | 49.4200 | 32.0300 | 17.3900 | 0.2300 | 0.3700 | -0.1400 |
| 2021-09-30 | 近三个月 | 1.7600 | -0.8500 | 2.6100 | 0.2700 | 0.3600 | -0.0900 |
| 2021-09-30 | 近六个月 | 4.3400 | 1.1000 | 3.2400 | 0.2300 | 0.3300 | -0.1000 |
| 2021-09-30 | 近一年 | 8.2800 | 5.8500 | 2.4300 | 0.2800 | 0.3700 | -0.0900 |
| 2021-09-30 | 近三年 | 30.3200 | 24.0800 | 6.2400 | 0.3000 | 0.4000 | -0.1000 |
| 2021-09-30 | 近五年 | 38.3200 | 30.4400 | 7.8800 | 0.2500 | 0.3600 | -0.1100 |
| 2021-09-30 | 成立至今 | 43.6200 | 30.2400 | 13.3800 | 0.2400 | 0.3800 | -0.1400 |
| 2021-06-30 | 近一个月 | 1.0600 | -0.4700 | 1.5300 | 0.1800 | 0.2500 | -0.0700 |
| 2021-06-30 | 近三个月 | 2.5400 | 1.9600 | 0.5800 | 0.1900 | 0.3000 | -0.1100 |
| 2021-06-30 | 近三个月 | 2.5400 | 1.9600 | 0.5800 | 0.1900 | 0.3000 | -0.1100 |
| 2021-06-30 | 近六个月 | 1.5000 | 1.8200 | -0.3200 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近六个月 | 1.5000 | 1.8200 | -0.3200 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近一年 | 7.9100 | 9.6600 | -1.7500 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近一年 | 7.9100 | 9.6600 | -1.7500 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近三年 | 28.4600 | 25.6700 | 2.7900 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 近三年 | 28.4600 | 25.6700 | 2.7900 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 近五年 | 37.8400 | 34.6600 | 3.1800 | 0.2500 | 0.3500 | -0.1000 |
| 2021-06-30 | 成立至今 | 41.1400 | 31.3500 | 9.7900 | 0.2300 | 0.3800 | -0.1500 |
| 2021-06-30 | 成立至今 | 41.1400 | 31.3500 | 9.7900 | 0.2300 | 0.3800 | -0.1500 |
| 2021-03-31 | 近三个月 | -1.0200 | -0.1400 | -0.8800 | 0.3500 | 0.4900 | -0.1400 |
| 2021-03-31 | 近六个月 | 3.7700 | 4.7000 | -0.9300 | 0.3100 | 0.4000 | -0.0900 |
| 2021-03-31 | 近一年 | 9.8800 | 11.4200 | -1.5400 | 0.3200 | 0.4000 | -0.0800 |
| 2021-03-31 | 近三年 | 25.8300 | 21.1900 | 4.6400 | 0.3000 | 0.4100 | -0.1100 |
| 2021-03-31 | 近五年 | 35.8700 | 31.7300 | 4.1400 | 0.2400 | 0.3500 | -0.1100 |
| 2021-03-31 | 成立至今 | 37.6400 | 28.8300 | 8.8100 | 0.2400 | 0.3800 | -0.1400 |
| 2020-12-31 | 近三个月 | 4.8400 | 4.8500 | -0.0100 | 0.2700 | 0.3000 | -0.0300 |
| 2020-12-31 | 近三个月 | 4.8400 | 4.8500 | -0.0100 | 0.2700 | 0.3000 | -0.0300 |
| 2020-12-31 | 近六个月 | 6.3200 | 7.7000 | -1.3800 | 0.3400 | 0.4000 | -0.0600 |
| 2020-12-31 | 近六个月 | 6.3200 | 7.7000 | -1.3800 | 0.3400 | 0.4000 | -0.0600 |
| 2020-12-31 | 近一年 | 13.4600 | 10.3100 | 3.1500 | 0.3900 | 0.4200 | -0.0300 |
| 2020-12-31 | 近一年 | 13.4600 | 10.3100 | 3.1500 | 0.3900 | 0.4200 | -0.0300 |
| 2020-12-31 | 近三年 | 28.5100 | 21.9500 | 6.5600 | 0.2900 | 0.3900 | -0.1000 |
| 2020-12-31 | 近三年 | 28.5100 | 21.9500 | 6.5600 | 0.2900 | 0.3900 | -0.1000 |
| 2020-12-31 | 近五年 | 38.0900 | 27.6900 | 10.4000 | 0.2300 | 0.3700 | -0.1400 |
| 2020-12-31 | 近五年 | 38.0900 | 27.6900 | 10.4000 | 0.2300 | 0.3700 | -0.1400 |
| 2020-12-31 | 成立至今 | 39.0600 | 29.0100 | 10.0500 | 0.2300 | 0.3700 | -0.1400 |
| 2020-12-31 | 成立至今 | 39.0600 | 29.0100 | 10.0500 | 0.2300 | 0.3700 | -0.1400 |
| 2020-09-30 | 近三个月 | 1.4100 | 2.7200 | -1.3100 | 0.3900 | 0.4700 | -0.0800 |
| 2020-09-30 | 近六个月 | 5.8900 | 6.4100 | -0.5200 | 0.3200 | 0.3900 | -0.0700 |
| 2020-09-30 | 近一年 | 10.7800 | 8.4400 | 2.3400 | 0.3700 | 0.4000 | -0.0300 |
| 2020-09-30 | 近三年 | 23.9500 | 17.7200 | 6.2300 | 0.2800 | 0.3900 | -0.1100 |
| 2020-09-30 | 成立至今 | 32.6300 | 23.0400 | 9.5900 | 0.2300 | 0.3800 | -0.1500 |
| 2020-06-30 | 近一个月 | 1.2300 | 1.7400 | -0.5100 | 0.2000 | 0.2700 | -0.0700 |
| 2020-06-30 | 近三个月 | 4.4100 | 3.5900 | 0.8200 | 0.2200 | 0.2800 | -0.0600 |
| 2020-06-30 | 近三个月 | 4.4100 | 3.5900 | 0.8200 | 0.2200 | 0.2800 | -0.0600 |
| 2020-06-30 | 近六个月 | 6.7100 | 2.4300 | 4.2800 | 0.4300 | 0.4400 | -0.0100 |
| 2020-06-30 | 近六个月 | 6.7100 | 2.4300 | 4.2800 | 0.4300 | 0.4400 | -0.0100 |
| 2020-06-30 | 近一年 | 15.2300 | 6.5600 | 8.6700 | 0.3600 | 0.3500 | 0.0100 |
| 2020-06-30 | 近一年 | 15.2300 | 6.5600 | 8.6700 | 0.3600 | 0.3500 | 0.0100 |
| 2020-06-30 | 近三年 | 23.7000 | 16.7000 | 7.0000 | 0.2600 | 0.3700 | -0.1100 |
| 2020-06-30 | 近三年 | 23.7000 | 16.7000 | 7.0000 | 0.2600 | 0.3700 | -0.1100 |
| 2020-06-30 | 成立至今 | 30.7900 | 19.7800 | 11.0100 | 0.2100 | 0.3700 | -0.1600 |
| 2020-06-30 | 成立至今 | 30.7900 | 19.7800 | 11.0100 | 0.2100 | 0.3700 | -0.1600 |
| 2020-03-31 | 近三个月 | 2.2100 | -1.1200 | 3.3300 | 0.5800 | 0.5500 | 0.0300 |
| 2019-12-31 | 近三个月 | 2.3600 | 3.0600 | -0.7000 | 0.1800 | 0.2200 | -0.0400 |
| 2019-12-31 | 近三个月 | 2.3600 | 3.0600 | -0.7000 | 0.1800 | 0.2200 | -0.0400 |
| 2019-12-31 | 近六个月 | 7.9800 | 4.0400 | 3.9400 | 0.2800 | 0.2500 | 0.0300 |
| 2019-12-31 | 近一年 | 12.0600 | 13.7000 | -1.6400 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三年 | 19.0800 | 17.6400 | 1.4400 | 0.1900 | 0.3300 | -0.1400 |
| 2019-12-31 | 成立至今 | 22.5600 | 16.9400 | 5.6200 | 0.1700 | 0.3600 | -0.1900 |
| 2019-09-30 | 近三个月 | 5.4900 | 0.9500 | 4.5400 | 0.3500 | 0.2800 | 0.0700 |
| 2019-06-30 | 近一个月 | 1.4800 | 1.9900 | -0.5100 | 0.2000 | 0.3400 | -0.1400 |
| 2019-06-30 | 近三个月 | 0.2600 | 0.2300 | 0.0300 | 0.2000 | 0.4400 | -0.2400 |
| 2019-06-30 | 近三个月 | 0.2600 | 0.2300 | 0.0300 | 0.2000 | 0.4400 | -0.2400 |
| 2019-06-30 | 近六个月 | 3.7800 | 9.2900 | -5.5100 | 0.1900 | 0.4500 | -0.2600 |
| 2019-06-30 | 近一年 | 3.3100 | 7.5400 | -4.2300 | 0.2000 | 0.4500 | -0.2500 |
| 2019-06-30 | 近三年 | 10.8500 | 15.2300 | -4.3800 | 0.1600 | 0.3300 | -0.1700 |
| 2019-06-30 | 成立至今 | 13.5000 | 12.4000 | 1.1000 | 0.1500 | 0.3800 | -0.2300 |
| 2019-03-31 | 近三个月 | 3.5100 | 9.0300 | -5.5200 | 0.1700 | 0.4600 | -0.2900 |
| 2018-12-31 | 近三个月 | -0.7600 | -2.0100 | 1.2500 | 0.2100 | 0.4900 | -0.2800 |
| 2018-12-31 | 近三个月 | -0.7600 | -2.0100 | 1.2500 | 0.2100 | 0.4900 | -0.2800 |
| 2018-12-31 | 近六个月 | -0.4600 | -1.6000 | 1.1400 | 0.2200 | 0.4400 | -0.2200 |
| 2018-12-31 | 近一年 | 1.0800 | -2.7700 | 3.8500 | 0.2200 | 0.4000 | -0.1800 |
| 2018-12-31 | 近三年 | 8.6100 | 1.8000 | 6.8100 | 0.1400 | 0.3600 | -0.2200 |
| 2018-12-31 | 成立至今 | 9.3700 | 2.8500 | 6.5200 | 0.1400 | 0.3600 | -0.2200 |
| 2018-09-30 | 近三个月 | 0.3100 | 0.4200 | -0.1100 | 0.2300 | 0.4000 | -0.1700 |
| 2018-06-30 | 近一个月 | -0.6900 | -1.9100 | 1.2200 | 0.2500 | 0.3800 | -0.1300 |
| 2018-06-30 | 近三个月 | 0.4400 | -1.6800 | 2.1200 | 0.2100 | 0.3400 | -0.1300 |
| 2018-06-30 | 近三个月 | 0.4400 | -1.6800 | 2.1200 | 0.2100 | 0.3400 | -0.1300 |
| 2018-06-30 | 近六个月 | 1.5400 | -1.1900 | 2.7300 | 0.2200 | 0.3500 | -0.1300 |
| 2018-06-30 | 近一年 | 3.9100 | 1.8400 | 2.0700 | 0.1700 | 0.2900 | -0.1200 |
| 2018-06-30 | 成立至今 | 9.8700 | 4.5200 | 5.3500 | 0.1200 | 0.3500 | -0.2300 |
| 2018-03-31 | 近三个月 | 1.0900 | 0.4900 | 0.6000 | 0.2200 | 0.3500 | -0.1300 |
| 2017-12-31 | 近三个月 | 1.1200 | 1.2000 | -0.0800 | 0.1300 | 0.2500 | -0.1200 |
| 2017-12-31 | 近三个月 | 1.1200 | 1.2000 | -0.0800 | 0.1300 | 0.2500 | -0.1200 |
| 2017-12-31 | 近六个月 | 2.3400 | 3.0600 | -0.7200 | 0.1000 | 0.2100 | -0.1100 |
| 2017-12-31 | 近一年 | 5.1300 | 6.4100 | -1.2800 | 0.0900 | 0.2000 | -0.1100 |
| 2017-12-31 | 成立至今 | 8.2000 | 5.7800 | 2.4200 | 0.0800 | 0.3500 | -0.2700 |
| 2017-09-30 | 近三个月 | 1.2100 | 1.8400 | -0.6300 | 0.0700 | 0.1700 | -0.1000 |
| 2017-06-30 | 近一个月 | 1.5900 | 2.2300 | -0.6400 | 0.1000 | 0.2000 | -0.1000 |
| 2017-06-30 | 近三个月 | 1.8800 | 2.0000 | -0.1200 | 0.0800 | 0.2000 | -0.1200 |
| 2017-06-30 | 近三个月 | 1.8800 | 2.0000 | -0.1200 | 0.0800 | 0.2000 | -0.1200 |
| 2017-06-30 | 近六个月 | 2.7300 | 3.2500 | -0.5200 | 0.0700 | 0.1800 | -0.1100 |
| 2017-06-30 | 近一年 | 3.2600 | 5.2200 | -1.9600 | 0.0800 | 0.2200 | -0.1400 |
| 2017-06-30 | 成立至今 | 5.7300 | 2.6400 | 3.0900 | 0.0700 | 0.3800 | -0.3100 |
| 2017-03-31 | 近三个月 | 0.8400 | 1.2200 | -0.3800 | 0.0600 | 0.1600 | -0.1000 |
| 2016-12-31 | 近三个月 | -0.8800 | -0.4400 | -0.4400 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近三个月 | -0.8800 | -0.4400 | -0.4400 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近六个月 | 0.5200 | 1.9100 | -1.3900 | 0.0800 | 0.2500 | -0.1700 |
| 2016-12-31 | 近一年 | 2.2000 | -1.6000 | 3.8000 | 0.0700 | 0.4300 | -0.3600 |
| 2016-12-31 | 成立至今 | 2.9200 | -0.5900 | 3.5100 | 0.0700 | 0.4400 | -0.3700 |
| 2016-09-30 | 近三个月 | 1.4100 | 2.3600 | -0.9500 | 0.0500 | 0.2500 | -0.2000 |
| 2016-06-30 | 近一个月 | 0.8200 | 0.3100 | 0.5100 | 0.0600 | 0.3000 | -0.2400 |
| 2016-06-30 | 近三个月 | 1.0800 | -0.2500 | 1.3300 | 0.0600 | 0.3100 | -0.2500 |
| 2016-06-30 | 近三个月 | 1.0800 | -0.2500 | 1.3300 | 0.0600 | 0.3100 | -0.2500 |
| 2016-06-30 | 近六个月 | 1.6800 | -3.4500 | 5.1300 | 0.0600 | 0.5600 | -0.5000 |
| 2016-06-30 | 成立至今 | 2.3900 | -2.4500 | 4.8400 | 0.0700 | 0.5500 | -0.4800 |
| 2016-03-31 | 近三个月 | 0.6000 | -3.2000 | 3.8000 | 0.0700 | 0.7300 | -0.6600 |
