鹏华弘达混合A(003142)
2024-11-20
2.3095
-0.1686%
| 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 | 2.0000 | 8.5700 | -6.5700 | 0.1400 | 0.7700 | -0.6300 |
| 2024-09-30 | 近六个月 | 3.2300 | 8.3800 | -5.1500 | 0.1100 | 0.6100 | -0.5000 |
| 2024-09-30 | 近一年 | 3.9300 | 8.0700 | -4.1400 | 0.1200 | 0.5400 | -0.4200 |
| 2024-09-30 | 近三年 | -17.4900 | -1.3900 | -16.1000 | 0.6000 | 0.5400 | 0.0600 |
| 2024-09-30 | 近五年 | -1.3100 | 17.1600 | -18.4700 | 0.5100 | 0.5800 | -0.0700 |
| 2024-09-30 | 成立至今 | 136.3000 | 35.4100 | 100.8900 | 2.2400 | 0.5700 | 1.6700 |
| 2024-06-30 | 近一个月 | 0.6500 | -1.2300 | 1.8800 | 0.0600 | 0.2400 | -0.1800 |
| 2024-06-30 | 近三个月 | 1.2100 | -0.1700 | 1.3800 | 0.0800 | 0.3600 | -0.2800 |
| 2024-06-30 | 近三个月 | 1.2100 | -0.1700 | 1.3800 | 0.0800 | 0.3600 | -0.2800 |
| 2024-06-30 | 近六个月 | 1.5100 | 2.5000 | -0.9900 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近六个月 | 1.5100 | 2.5000 | -0.9900 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近一年 | -10.3600 | -2.0500 | -8.3100 | 0.4800 | 0.4300 | 0.0500 |
| 2024-06-30 | 近一年 | -10.3600 | -2.0500 | -8.3100 | 0.4800 | 0.4300 | 0.0500 |
| 2024-06-30 | 近三年 | -18.3200 | -11.4900 | -6.8300 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近三年 | -18.3200 | -11.4900 | -6.8300 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近五年 | 1.8300 | 8.5900 | -6.7600 | 0.5100 | 0.5700 | -0.0600 |
| 2024-06-30 | 成立至今 | 131.6800 | 24.7300 | 106.9500 | 2.2800 | 0.5600 | 1.7200 |
| 2024-06-30 | 成立至今 | 131.6800 | 24.7300 | 106.9500 | 2.2800 | 0.5600 | 1.7200 |
| 2024-03-31 | 近三个月 | 0.2900 | 2.6800 | -2.3900 | 0.0600 | 0.5100 | -0.4500 |
| 2024-03-31 | 近六个月 | 0.6800 | -0.2800 | 0.9600 | 0.1200 | 0.4500 | -0.3300 |
| 2024-03-31 | 近一年 | -13.2200 | -3.5400 | -9.6800 | 0.9000 | 0.4400 | 0.4600 |
| 2024-03-31 | 近三年 | -18.1300 | -9.1900 | -8.9400 | 0.6100 | 0.5300 | 0.0800 |
| 2024-03-31 | 近五年 | -0.2500 | 8.6600 | -8.9100 | 0.5100 | 0.5900 | -0.0800 |
| 2024-03-31 | 成立至今 | 128.9100 | 24.9400 | 103.9700 | 2.3100 | 0.5700 | 1.7400 |
| 2023-12-31 | 近三个月 | 0.3800 | -2.8800 | 3.2600 | 0.1600 | 0.4000 | -0.2400 |
| 2023-12-31 | 近三个月 | 0.3800 | -2.8800 | 3.2600 | 0.1600 | 0.4000 | -0.2400 |
| 2023-12-31 | 近六个月 | -11.6900 | -4.4400 | -7.2500 | 0.6700 | 0.4200 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.6900 | -4.4400 | -7.2500 | 0.6700 | 0.4200 | 0.2500 |
| 2023-12-31 | 近一年 | -13.9900 | -3.4100 | -10.5800 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近一年 | -13.9900 | -3.4100 | -10.5800 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近三年 | -17.5200 | -12.3800 | -5.1400 | 0.6200 | 0.5500 | 0.0700 |
| 2023-12-31 | 近三年 | -17.5200 | -12.3800 | -5.1400 | 0.6200 | 0.5500 | 0.0700 |
| 2023-12-31 | 近五年 | -0.5400 | 21.0500 | -21.5900 | 0.5100 | 0.6000 | -0.0900 |
| 2023-12-31 | 近五年 | -0.5400 | 21.0500 | -21.5900 | 0.5100 | 0.6000 | -0.0900 |
| 2023-12-31 | 成立至今 | 128.2400 | 21.6900 | 106.5500 | 2.3500 | 0.5700 | 1.7800 |
| 2023-12-31 | 成立至今 | 128.2400 | 21.6900 | 106.5500 | 2.3500 | 0.5700 | 1.7800 |
| 2023-09-30 | 近三个月 | -12.0300 | -1.6000 | -10.4300 | 0.9100 | 0.4400 | 0.4700 |
| 2023-09-30 | 近六个月 | -13.8000 | -3.2700 | -10.5300 | 1.2600 | 0.4300 | 0.8300 |
| 2023-09-30 | 近一年 | -15.9300 | 0.4400 | -16.3700 | 0.9700 | 0.4900 | 0.4800 |
| 2023-09-30 | 近三年 | -14.5000 | -3.1900 | -11.3100 | 0.6200 | 0.5600 | 0.0600 |
| 2023-09-30 | 近五年 | 0.9500 | 18.3700 | -17.4200 | 0.5100 | 0.6200 | -0.1100 |
| 2023-09-30 | 成立至今 | 127.3700 | 25.3000 | 102.0700 | 2.3900 | 0.5800 | 1.8100 |
| 2023-06-30 | 近一个月 | -4.2200 | 0.8500 | -5.0700 | 1.6900 | 0.4300 | 1.2600 |
| 2023-06-30 | 近三个月 | -2.0100 | -1.6900 | -0.3200 | 1.5500 | 0.4100 | 1.1400 |
| 2023-06-30 | 近三个月 | -2.0100 | -1.6900 | -0.3200 | 1.5500 | 0.4100 | 1.1400 |
| 2023-06-30 | 近六个月 | -2.6000 | 1.0800 | -3.6800 | 1.1500 | 0.4200 | 0.7300 |
| 2023-06-30 | 近六个月 | -2.6000 | 1.0800 | -3.6800 | 1.1500 | 0.4200 | 0.7300 |
| 2023-06-30 | 近一年 | -10.4100 | -5.2100 | -5.2000 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近一年 | -10.4100 | -5.2100 | -5.2000 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三年 | 0.8300 | 3.2000 | -2.3700 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 近三年 | 0.8300 | 3.2000 | -2.3700 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 近五年 | 16.1900 | 20.0200 | -3.8300 | 0.4700 | 0.6300 | -0.1600 |
| 2023-06-30 | 成立至今 | 158.4500 | 27.3400 | 131.1100 | 2.4300 | 0.5800 | 1.8500 |
| 2023-06-30 | 成立至今 | 158.4500 | 27.3400 | 131.1100 | 2.4300 | 0.5800 | 1.8500 |
| 2023-03-31 | 近三个月 | -0.6000 | 2.8200 | -3.4200 | 0.5000 | 0.4300 | 0.0700 |
| 2023-03-31 | 近六个月 | -2.4800 | 3.8300 | -6.3100 | 0.5200 | 0.5400 | -0.0200 |
| 2023-03-31 | 近一年 | -5.7200 | 0.0500 | -5.7700 | 0.4700 | 0.5700 | -0.1000 |
| 2023-03-31 | 近三年 | 7.7400 | 11.5000 | -3.7600 | 0.3800 | 0.6000 | -0.2200 |
| 2023-03-31 | 近五年 | 19.6100 | 17.1100 | 2.5000 | 0.3300 | 0.6400 | -0.3100 |
| 2023-03-31 | 成立至今 | 163.7700 | 29.5300 | 134.2400 | 2.4500 | 0.5900 | 1.8600 |
| 2022-12-31 | 近三个月 | -1.8800 | 0.9800 | -2.8600 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三个月 | -1.8800 | 0.9800 | -2.8600 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.0200 | -6.2200 | -1.8000 | 0.4600 | 0.5500 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.0200 | -6.2200 | -1.8000 | 0.4600 | 0.5500 | -0.0900 |
| 2022-12-31 | 近一年 | -8.8900 | -9.5600 | 0.6700 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近一年 | -8.8900 | -9.5600 | 0.6700 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近三年 | 8.5500 | 4.5000 | 4.0500 | 0.3700 | 0.6500 | -0.2800 |
| 2022-12-31 | 近三年 | 8.5500 | 4.5000 | 4.0500 | 0.3700 | 0.6500 | -0.2800 |
| 2022-12-31 | 近五年 | 18.6800 | 13.2600 | 5.4200 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近五年 | 18.6800 | 13.2600 | 5.4200 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 成立至今 | 165.3600 | 25.9800 | 139.3800 | 2.5000 | 0.5900 | 1.9100 |
| 2022-12-31 | 成立至今 | 165.3600 | 25.9800 | 139.3800 | 2.5000 | 0.5900 | 1.9100 |
| 2022-09-30 | 近三个月 | -6.2500 | -7.1300 | 0.8800 | 0.3400 | 0.4400 | -0.1000 |
| 2022-09-30 | 近六个月 | -3.3300 | -3.6400 | 0.3100 | 0.4200 | 0.5900 | -0.1700 |
| 2022-09-30 | 近一年 | -5.5700 | -9.1500 | 3.5800 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近三年 | 12.9600 | 7.9400 | 5.0200 | 0.3300 | 0.6300 | -0.3000 |
| 2022-09-30 | 近五年 | 24.6500 | 14.7500 | 9.9000 | 0.3000 | 0.6400 | -0.3400 |
| 2022-09-30 | 成立至今 | 170.4600 | 24.7500 | 145.7100 | 2.5500 | 0.5900 | 1.9600 |
| 2022-06-30 | 近一个月 | 2.5400 | 4.7400 | -2.2000 | 0.4200 | 0.5300 | -0.1100 |
| 2022-06-30 | 近三个月 | 3.1200 | 3.7600 | -0.6400 | 0.4800 | 0.7100 | -0.2300 |
| 2022-06-30 | 近三个月 | 3.1200 | 3.7600 | -0.6400 | 0.4800 | 0.7100 | -0.2300 |
| 2022-06-30 | 近六个月 | -0.9500 | -3.5600 | 2.6100 | 0.4300 | 0.7200 | -0.2900 |
| 2022-06-30 | 近六个月 | -0.9500 | -3.5600 | 2.6100 | 0.4300 | 0.7200 | -0.2900 |
| 2022-06-30 | 近一年 | 1.7100 | -4.6700 | 6.3800 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 近一年 | 1.7100 | -4.6700 | 6.3800 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 近三年 | 26.8000 | 16.9500 | 9.8500 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近三年 | 26.8000 | 16.9500 | 9.8500 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近五年 | 34.9600 | 26.8300 | 8.1300 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 成立至今 | 188.4900 | 34.3300 | 154.1600 | 2.6000 | 0.6000 | 2.0000 |
| 2022-06-30 | 成立至今 | 188.4900 | 34.3300 | 154.1600 | 2.6000 | 0.6000 | 2.0000 |
| 2022-03-31 | 近三个月 | -3.9400 | -7.0500 | 3.1100 | 0.3800 | 0.7300 | -0.3500 |
| 2022-03-31 | 近六个月 | -2.3200 | -5.7200 | 3.4000 | 0.3000 | 0.5900 | -0.2900 |
| 2022-03-31 | 近一年 | 0.0600 | -5.9000 | 5.9600 | 0.2700 | 0.5700 | -0.3000 |
| 2022-03-31 | 近三年 | 21.9200 | 12.5900 | 9.3300 | 0.3100 | 0.6300 | -0.3200 |
| 2022-03-31 | 近五年 | 179.0800 | 26.1000 | 152.9800 | 2.8200 | 0.6100 | 2.2100 |
| 2022-03-31 | 成立至今 | 179.7700 | 29.4700 | 150.3000 | 2.6500 | 0.5900 | 2.0600 |
| 2021-12-31 | 近三个月 | 1.6900 | 1.4400 | 0.2500 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近三个月 | 1.6900 | 1.4400 | 0.2500 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近六个月 | 2.6800 | -1.1600 | 3.8400 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近六个月 | 2.6800 | -1.1600 | 3.8400 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近一年 | 5.2500 | 0.3000 | 4.9500 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近一年 | 5.2500 | 0.3000 | 4.9500 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近三年 | 26.9200 | 38.5700 | -11.6500 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近三年 | 26.9200 | 38.5700 | -11.6500 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近五年 | 192.6300 | 38.5600 | 154.0700 | 2.8200 | 0.5900 | 2.2300 |
| 2021-12-31 | 近五年 | 192.6300 | 38.5600 | 154.0700 | 2.8200 | 0.5900 | 2.2300 |
| 2021-12-31 | 成立至今 | 191.2600 | 39.2900 | 151.9700 | 2.7100 | 0.5800 | 2.1300 |
| 2021-12-31 | 成立至今 | 191.2600 | 39.2900 | 151.9700 | 2.7100 | 0.5800 | 2.1300 |
| 2021-09-30 | 近三个月 | 0.9700 | -2.5500 | 3.5200 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 2.4400 | -0.2000 | 2.6400 | 0.2400 | 0.5500 | -0.3100 |
| 2021-09-30 | 近一年 | 7.7000 | 6.1000 | 1.6000 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近三年 | 27.1700 | 29.7200 | -2.5500 | 0.2900 | 0.6700 | -0.3800 |
| 2021-09-30 | 近五年 | 186.4900 | 36.8600 | 149.6300 | 2.8200 | 0.5900 | 2.2300 |
| 2021-09-30 | 成立至今 | 186.4100 | 37.3200 | 149.0900 | 2.7800 | 0.5900 | 2.1900 |
| 2021-06-30 | 近一个月 | 0.3300 | -0.9100 | 1.2400 | 0.1600 | 0.4100 | -0.2500 |
| 2021-06-30 | 近三个月 | 1.4500 | 2.4200 | -0.9700 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 1.4500 | 2.4200 | -0.9700 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 2.5000 | 1.4700 | 1.0300 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近六个月 | 2.5000 | 1.4700 | 1.0300 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 10.6600 | 14.2100 | -3.5500 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 10.6600 | 14.2100 | -3.5500 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近三年 | 27.5200 | 32.8100 | -5.2900 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近三年 | 27.5200 | 32.8100 | -5.2900 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 成立至今 | 183.6500 | 40.9200 | 142.7300 | 2.8500 | 0.5900 | 2.2600 |
| 2021-06-30 | 成立至今 | 183.6500 | 40.9200 | 142.7300 | 2.8500 | 0.5900 | 2.2600 |
| 2021-03-31 | 近三个月 | 1.0300 | -0.9300 | 1.9600 | 0.4500 | 0.8000 | -0.3500 |
| 2021-03-31 | 近六个月 | 5.1400 | 6.3100 | -1.1700 | 0.3700 | 0.6700 | -0.3000 |
| 2021-03-31 | 近一年 | 14.2000 | 18.4400 | -4.2400 | 0.3600 | 0.6600 | -0.3000 |
| 2021-03-31 | 近三年 | 26.7900 | 24.3900 | 2.4000 | 0.2800 | 0.6800 | -0.4000 |
| 2021-03-31 | 成立至今 | 179.6000 | 37.5900 | 142.0100 | 2.9200 | 0.5900 | 2.3300 |
| 2020-12-31 | 近三个月 | 4.0600 | 7.3100 | -3.2500 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近三个月 | 4.0600 | 7.3100 | -3.2500 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近六个月 | 7.9700 | 12.5600 | -4.5900 | 0.3600 | 0.6700 | -0.3100 |
| 2020-12-31 | 近六个月 | 7.9700 | 12.5600 | -4.5900 | 0.3600 | 0.6700 | -0.3100 |
| 2020-12-31 | 近一年 | 13.2100 | 15.2000 | -1.9900 | 0.3400 | 0.7100 | -0.3700 |
| 2020-12-31 | 近一年 | 13.2100 | 15.2000 | -1.9900 | 0.3400 | 0.7100 | -0.3700 |
| 2020-12-31 | 近三年 | 23.7700 | 24.8600 | -1.0900 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近三年 | 23.7700 | 24.8600 | -1.0900 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 成立至今 | 176.7400 | 38.8800 | 137.8600 | 3.0000 | 0.5800 | 2.4200 |
| 2020-12-31 | 成立至今 | 176.7400 | 38.8800 | 137.8600 | 3.0000 | 0.5800 | 2.4200 |
| 2020-09-30 | 近三个月 | 3.7500 | 4.8900 | -1.1400 | 0.4400 | 0.8000 | -0.3600 |
| 2020-09-30 | 近六个月 | 8.6200 | 11.4100 | -2.7900 | 0.3600 | 0.6500 | -0.2900 |
| 2020-09-30 | 近一年 | 11.0700 | 11.9700 | -0.9000 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 近三年 | 22.5600 | 19.0500 | 3.5100 | 0.2700 | 0.6600 | -0.3900 |
| 2020-09-30 | 成立至今 | 165.9300 | 29.4200 | 136.5100 | 3.0800 | 0.5900 | 2.4900 |
| 2020-06-30 | 近一个月 | 1.0800 | 3.4100 | -2.3300 | 0.1700 | 0.4400 | -0.2700 |
| 2020-06-30 | 近三个月 | 4.7000 | 6.2100 | -1.5100 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 4.7000 | 6.2100 | -1.5100 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 4.8500 | 2.3500 | 2.5000 | 0.3200 | 0.7400 | -0.4200 |
| 2020-06-30 | 近六个月 | 4.8500 | 2.3500 | 2.5000 | 0.3200 | 0.7400 | -0.4200 |
| 2020-06-30 | 近一年 | 12.6600 | 7.4200 | 5.2400 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近一年 | 12.6600 | 7.4200 | 5.2400 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近三年 | 19.9100 | 16.4900 | 3.4200 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 近三年 | 19.9100 | 16.4900 | 3.4200 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 成立至今 | 156.3200 | 23.3900 | 132.9300 | 3.1900 | 0.5700 | 2.6200 |
| 2020-06-30 | 成立至今 | 156.3200 | 23.3900 | 132.9300 | 3.1900 | 0.5700 | 2.6200 |
| 2020-03-31 | 近三个月 | 0.1500 | -3.6400 | 3.7900 | 0.3900 | 0.9500 | -0.5600 |
| 2019-12-31 | 近三个月 | 2.1000 | 4.3000 | -2.2000 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近三个月 | 2.1000 | 4.3000 | -2.2000 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近六个月 | 7.4500 | 4.9500 | 2.5000 | 0.2900 | 0.4300 | -0.1400 |
| 2019-12-31 | 近一年 | 6.5300 | 19.9200 | -13.3900 | 0.2200 | 0.6200 | -0.4000 |
| 2019-12-31 | 近三年 | 145.6100 | 19.9200 | 125.6900 | 3.6200 | 0.5600 | 3.0600 |
| 2019-12-31 | 成立至今 | 144.4500 | 20.5500 | 123.9000 | 3.4000 | 0.5400 | 2.8600 |
| 2019-09-30 | 近三个月 | 5.2400 | 0.6200 | 4.6200 | 0.3900 | 0.4800 | -0.0900 |
| 2019-06-30 | 近一个月 | 0.7200 | 2.9600 | -2.2400 | 0.1300 | 0.5800 | -0.4500 |
| 2019-06-30 | 近三个月 | -0.8600 | -0.1100 | -0.7500 | 0.1400 | 0.7500 | -0.6100 |
| 2019-06-30 | 近三个月 | -0.8600 | -0.1100 | -0.7500 | 0.1400 | 0.7500 | -0.6100 |
| 2019-06-30 | 近六个月 | -0.8600 | 14.2700 | -15.1300 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近一年 | 2.2800 | 8.2600 | -5.9800 | 0.0900 | 0.7600 | -0.6700 |
| 2019-06-30 | 成立至今 | 127.5100 | 14.8700 | 112.6400 | 3.6900 | 0.5600 | 3.1300 |
| 2019-03-31 | 近三个月 | 0.0000 | 14.3900 | -14.3900 | 0.0600 | 0.7700 | -0.7100 |
| 2018-12-31 | 近三个月 | 1.8900 | -5.0400 | 6.9300 | 0.0700 | 0.8200 | -0.7500 |
| 2018-12-31 | 近三个月 | 1.8900 | -5.0400 | 6.9300 | 0.0700 | 0.8200 | -0.7500 |
| 2018-12-31 | 近六个月 | 3.1600 | -5.2600 | 8.4200 | 0.0600 | 0.7400 | -0.6800 |
| 2018-12-31 | 近一年 | 2.6300 | -9.6200 | 12.2500 | 0.2300 | 0.6700 | -0.4400 |
| 2018-12-31 | 成立至今 | 129.4800 | 0.5200 | 128.9600 | 4.0400 | 0.5100 | 3.5300 |
| 2018-09-30 | 近三个月 | 1.2500 | -0.2300 | 1.4800 | 0.0600 | 0.6700 | -0.6100 |
| 2018-06-30 | 近一个月 | 0.3900 | -3.5700 | 3.9600 | 0.1200 | 0.6400 | -0.5200 |
| 2018-06-30 | 近三个月 | 0.8700 | -4.0700 | 4.9400 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近三个月 | 0.8700 | -4.0700 | 4.9400 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近六个月 | -0.5100 | -4.6100 | 4.1000 | 0.3200 | 0.5800 | -0.2600 |
| 2018-06-30 | 近一年 | 4.0600 | 0.1700 | 3.8900 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 成立至今 | 122.4400 | 6.1000 | 116.3400 | 4.5600 | 0.4200 | 4.1400 |
| 2018-03-31 | 近三个月 | -1.3700 | -0.5600 | -0.8100 | 0.3800 | 0.5900 | -0.2100 |
| 2017-12-31 | 近三个月 | 3.0500 | 2.3100 | 0.7400 | 0.2900 | 0.4100 | -0.1200 |
| 2017-12-31 | 近三个月 | 3.0500 | 2.3100 | 0.7400 | 0.2900 | 0.4100 | -0.1200 |
| 2017-12-31 | 近六个月 | 4.6000 | 5.0100 | -0.4100 | 0.2200 | 0.3500 | -0.1300 |
| 2017-12-31 | 近一年 | 124.6500 | 10.6500 | 114.0000 | 6.2600 | 0.3200 | 5.9400 |
| 2017-12-31 | 成立至今 | 123.5900 | 11.2300 | 112.3600 | 5.3000 | 0.3400 | 4.9600 |
| 2017-09-30 | 近三个月 | 1.5000 | 2.6400 | -1.1400 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一个月 | 1.8000 | 3.0100 | -1.2100 | 0.1600 | 0.3400 | -0.1800 |
| 2017-06-30 | 近三个月 | 113.2300 | 3.1600 | 110.0700 | 12.6600 | 0.3200 | 12.3400 |
| 2017-06-30 | 近三个月 | 113.2300 | 3.1600 | 110.0700 | 12.6600 | 0.3200 | 12.3400 |
| 2017-06-30 | 近六个月 | 114.7700 | 5.3600 | 109.4100 | 8.9900 | 0.2900 | 8.7000 |
| 2017-06-30 | 成立至今 | 113.7600 | 5.9200 | 107.8400 | 6.6800 | 0.3400 | 6.3400 |
| 2017-03-31 | 近三个月 | 0.7200 | 2.1300 | -1.4100 | 0.0400 | 0.2600 | -0.2200 |
| 2016-12-31 | 近三个月 | -0.4400 | 0.1900 | -0.6300 | 0.0800 | 0.3800 | -0.3000 |
| 2016-12-31 | 近三个月 | -0.4400 | 0.1900 | -0.6300 | 0.0800 | 0.3800 | -0.3000 |
| 2016-12-31 | 成立至今 | -0.4700 | 0.5200 | -0.9900 | 0.0700 | 0.4000 | -0.3300 |
