鹏华弘达混合C(003143)
2024-11-20
1.0935
-0.1735%
| 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 | 1.9600 | 8.5700 | -6.6100 | 0.1400 | 0.7700 | -0.6300 |
| 2024-09-30 | 近六个月 | 3.1800 | 8.3800 | -5.2000 | 0.1100 | 0.6100 | -0.5000 |
| 2024-09-30 | 近一年 | 3.8800 | 8.0700 | -4.1900 | 0.1200 | 0.5400 | -0.4200 |
| 2024-09-30 | 近三年 | -17.6100 | -1.3900 | -16.2200 | 0.6000 | 0.5400 | 0.0600 |
| 2024-09-30 | 近五年 | -1.5500 | 17.1600 | -18.7100 | 0.5100 | 0.5800 | -0.0700 |
| 2024-09-30 | 成立至今 | 11.0800 | 35.4100 | -24.3300 | 0.4200 | 0.5700 | -0.1500 |
| 2024-06-30 | 近一个月 | 0.6400 | -1.2300 | 1.8700 | 0.0600 | 0.2400 | -0.1800 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.1700 | 1.3600 | 0.0800 | 0.3600 | -0.2800 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.1700 | 1.3600 | 0.0800 | 0.3600 | -0.2800 |
| 2024-06-30 | 近六个月 | 1.5000 | 2.5000 | -1.0000 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近六个月 | 1.5000 | 2.5000 | -1.0000 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近一年 | -10.3800 | -2.0500 | -8.3300 | 0.4800 | 0.4300 | 0.0500 |
| 2024-06-30 | 近一年 | -10.3800 | -2.0500 | -8.3300 | 0.4800 | 0.4300 | 0.0500 |
| 2024-06-30 | 近三年 | -18.4200 | -11.4900 | -6.9300 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近三年 | -18.4200 | -11.4900 | -6.9300 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近五年 | 1.5900 | 8.5900 | -7.0000 | 0.5100 | 0.5700 | -0.0600 |
| 2024-06-30 | 成立至今 | 8.9400 | 24.7300 | -15.7900 | 0.4200 | 0.5600 | -0.1400 |
| 2024-06-30 | 成立至今 | 8.9400 | 24.7300 | -15.7900 | 0.4200 | 0.5600 | -0.1400 |
| 2024-03-31 | 近三个月 | 0.3000 | 2.6800 | -2.3800 | 0.0600 | 0.5100 | -0.4500 |
| 2024-03-31 | 近六个月 | 0.6900 | -0.2800 | 0.9700 | 0.1200 | 0.4500 | -0.3300 |
| 2024-03-31 | 近一年 | -13.2300 | -3.5400 | -9.6900 | 0.9000 | 0.4400 | 0.4600 |
| 2024-03-31 | 近三年 | -18.2200 | -9.1900 | -9.0300 | 0.6100 | 0.5300 | 0.0800 |
| 2024-03-31 | 近五年 | -0.4800 | 8.6600 | -9.1400 | 0.5100 | 0.5900 | -0.0800 |
| 2024-03-31 | 成立至今 | 7.6600 | 24.9400 | -17.2800 | 0.4300 | 0.5700 | -0.1400 |
| 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 | -11.7000 | -4.4400 | -7.2600 | 0.6700 | 0.4200 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.7000 | -4.4400 | -7.2600 | 0.6700 | 0.4200 | 0.2500 |
| 2023-12-31 | 近一年 | -14.0200 | -3.4100 | -10.6100 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近一年 | -14.0200 | -3.4100 | -10.6100 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近三年 | -17.6400 | -12.3800 | -5.2600 | 0.6200 | 0.5500 | 0.0700 |
| 2023-12-31 | 近三年 | -17.6400 | -12.3800 | -5.2600 | 0.6200 | 0.5500 | 0.0700 |
| 2023-12-31 | 近五年 | -0.8000 | 21.0500 | -21.8500 | 0.5100 | 0.6000 | -0.0900 |
| 2023-12-31 | 近五年 | -0.8000 | 21.0500 | -21.8500 | 0.5100 | 0.6000 | -0.0900 |
| 2023-12-31 | 成立至今 | 7.3300 | 21.6900 | -14.3600 | 0.4400 | 0.5700 | -0.1300 |
| 2023-12-31 | 成立至今 | 7.3300 | 21.6900 | -14.3600 | 0.4400 | 0.5700 | -0.1300 |
| 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 | -13.8200 | -3.2700 | -10.5500 | 1.2600 | 0.4300 | 0.8300 |
| 2023-09-30 | 近一年 | -15.9700 | 0.4400 | -16.4100 | 0.9700 | 0.4900 | 0.4800 |
| 2023-09-30 | 近三年 | -14.6200 | -3.1900 | -11.4300 | 0.6200 | 0.5600 | 0.0600 |
| 2023-09-30 | 近五年 | 0.6700 | 18.3700 | -17.7000 | 0.5100 | 0.6200 | -0.1100 |
| 2023-09-30 | 成立至今 | 6.9200 | 25.3000 | -18.3800 | 0.4400 | 0.5800 | -0.1400 |
| 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 | -2.0300 | -1.6900 | -0.3400 | 1.5500 | 0.4100 | 1.1400 |
| 2023-06-30 | 近三个月 | -2.0300 | -1.6900 | -0.3400 | 1.5500 | 0.4100 | 1.1400 |
| 2023-06-30 | 近六个月 | -2.6300 | 1.0800 | -3.7100 | 1.1500 | 0.4200 | 0.7300 |
| 2023-06-30 | 近六个月 | -2.6300 | 1.0800 | -3.7100 | 1.1500 | 0.4200 | 0.7300 |
| 2023-06-30 | 近一年 | -10.4500 | -5.2100 | -5.2400 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近一年 | -10.4500 | -5.2100 | -5.2400 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三年 | 0.6800 | 3.2000 | -2.5200 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 近三年 | 0.6800 | 3.2000 | -2.5200 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 近五年 | 15.8600 | 20.0200 | -4.1600 | 0.4700 | 0.6300 | -0.1600 |
| 2023-06-30 | 成立至今 | 21.5500 | 27.3400 | -5.7900 | 0.4100 | 0.5800 | -0.1700 |
| 2023-06-30 | 成立至今 | 21.5500 | 27.3400 | -5.7900 | 0.4100 | 0.5800 | -0.1700 |
| 2023-03-31 | 近三个月 | -0.6100 | 2.8200 | -3.4300 | 0.5000 | 0.4300 | 0.0700 |
| 2023-03-31 | 近六个月 | -2.5000 | 3.8300 | -6.3300 | 0.5200 | 0.5400 | -0.0200 |
| 2023-03-31 | 近一年 | -5.7700 | 0.0500 | -5.8200 | 0.4700 | 0.5700 | -0.1000 |
| 2023-03-31 | 近三年 | 7.5800 | 11.5000 | -3.9200 | 0.3800 | 0.6000 | -0.2200 |
| 2023-03-31 | 近五年 | 19.2100 | 17.1100 | 2.1000 | 0.3300 | 0.6400 | -0.3100 |
| 2023-03-31 | 成立至今 | 24.0600 | 29.5300 | -5.4700 | 0.3000 | 0.5900 | -0.2900 |
| 2022-12-31 | 近三个月 | -1.9000 | 0.9800 | -2.8800 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三个月 | -1.9000 | 0.9800 | -2.8800 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.0400 | -6.2200 | -1.8200 | 0.4600 | 0.5500 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.0400 | -6.2200 | -1.8200 | 0.4600 | 0.5500 | -0.0900 |
| 2022-12-31 | 近一年 | -8.9400 | -9.5600 | 0.6200 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近一年 | -8.9400 | -9.5600 | 0.6200 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近三年 | 8.3900 | 4.5000 | 3.8900 | 0.3700 | 0.6500 | -0.2800 |
| 2022-12-31 | 近三年 | 8.3900 | 4.5000 | 3.8900 | 0.3700 | 0.6500 | -0.2800 |
| 2022-12-31 | 近五年 | 18.2200 | 13.2600 | 4.9600 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近五年 | 18.2200 | 13.2600 | 4.9600 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 成立至今 | 24.8300 | 25.9800 | -1.1500 | 0.2900 | 0.5900 | -0.3000 |
| 2022-12-31 | 成立至今 | 24.8300 | 25.9800 | -1.1500 | 0.2900 | 0.5900 | -0.3000 |
| 2022-09-30 | 近三个月 | -6.2600 | -7.1300 | 0.8700 | 0.3400 | 0.4400 | -0.1000 |
| 2022-09-30 | 近六个月 | -3.3600 | -3.6400 | 0.2800 | 0.4200 | 0.5900 | -0.1700 |
| 2022-09-30 | 近一年 | -5.6200 | -9.1500 | 3.5300 | 0.3600 | 0.5900 | -0.2300 |
| 2022-09-30 | 近三年 | 12.7800 | 7.9400 | 4.8400 | 0.3300 | 0.6300 | -0.3000 |
| 2022-09-30 | 近五年 | 23.9900 | 14.7500 | 9.2400 | 0.3000 | 0.6400 | -0.3400 |
| 2022-09-30 | 成立至今 | 27.2400 | 24.7500 | 2.4900 | 0.2700 | 0.5900 | -0.3200 |
| 2022-06-30 | 近一个月 | 2.5300 | 4.7400 | -2.2100 | 0.4200 | 0.5300 | -0.1100 |
| 2022-06-30 | 近三个月 | 3.1000 | 3.7600 | -0.6600 | 0.4700 | 0.7100 | -0.2400 |
| 2022-06-30 | 近三个月 | 3.1000 | 3.7600 | -0.6600 | 0.4700 | 0.7100 | -0.2400 |
| 2022-06-30 | 近六个月 | -0.9800 | -3.5600 | 2.5800 | 0.4300 | 0.7200 | -0.2900 |
| 2022-06-30 | 近六个月 | -0.9800 | -3.5600 | 2.5800 | 0.4300 | 0.7200 | -0.2900 |
| 2022-06-30 | 近一年 | 1.6500 | -4.6700 | 6.3200 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 近一年 | 1.6500 | -4.6700 | 6.3200 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 近三年 | 26.5900 | 16.9500 | 9.6400 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近三年 | 26.5900 | 16.9500 | 9.6400 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近五年 | 34.0900 | 26.8300 | 7.2600 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 成立至今 | 35.7400 | 34.3300 | 1.4100 | 0.2700 | 0.6000 | -0.3300 |
| 2022-06-30 | 成立至今 | 35.7400 | 34.3300 | 1.4100 | 0.2700 | 0.6000 | -0.3300 |
| 2022-03-31 | 近三个月 | -3.9600 | -7.0500 | 3.0900 | 0.3800 | 0.7300 | -0.3500 |
| 2022-03-31 | 近六个月 | -2.3400 | -5.7200 | 3.3800 | 0.3000 | 0.5900 | -0.2900 |
| 2022-03-31 | 近一年 | 0.0200 | -5.9000 | 5.9200 | 0.2700 | 0.5700 | -0.3000 |
| 2022-03-31 | 近三年 | 21.7100 | 12.5900 | 9.1200 | 0.3100 | 0.6300 | -0.3200 |
| 2022-03-31 | 近五年 | 33.2700 | 26.1000 | 7.1700 | 0.2700 | 0.6100 | -0.3400 |
| 2022-03-31 | 成立至今 | 31.6600 | 29.4700 | 2.1900 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.4400 | 0.2400 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.4400 | 0.2400 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近六个月 | 2.6600 | -1.1600 | 3.8200 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近六个月 | 2.6600 | -1.1600 | 3.8200 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近一年 | 5.1900 | 0.3000 | 4.8900 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近一年 | 5.1900 | 0.3000 | 4.8900 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近三年 | 26.7000 | 38.5700 | -11.8700 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近三年 | 26.7000 | 38.5700 | -11.8700 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近五年 | 38.6200 | 38.5600 | 0.0600 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近五年 | 38.6200 | 38.5600 | 0.0600 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 成立至今 | 37.0800 | 39.2900 | -2.2100 | 0.2500 | 0.5800 | -0.3300 |
| 2021-12-31 | 成立至今 | 37.0800 | 39.2900 | -2.2100 | 0.2500 | 0.5800 | -0.3300 |
| 2021-09-30 | 近三个月 | 0.9600 | -2.5500 | 3.5100 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 2.4100 | -0.2000 | 2.6100 | 0.2400 | 0.5500 | -0.3100 |
| 2021-09-30 | 近一年 | 7.6500 | 6.1000 | 1.5500 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近三年 | 26.9300 | 29.7200 | -2.7900 | 0.2900 | 0.6700 | -0.3800 |
| 2021-09-30 | 近五年 | 34.8100 | 36.8600 | -2.0500 | 0.2600 | 0.5900 | -0.3300 |
| 2021-09-30 | 成立至今 | 34.8100 | 37.3200 | -2.5100 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 近一个月 | 0.3200 | -0.9100 | 1.2300 | 0.1600 | 0.4100 | -0.2500 |
| 2021-06-30 | 近三个月 | 1.4400 | 2.4200 | -0.9800 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 1.4400 | 2.4200 | -0.9800 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 2.4700 | 1.4700 | 1.0000 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近六个月 | 2.4700 | 1.4700 | 1.0000 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 10.6100 | 14.2100 | -3.6000 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 10.6100 | 14.2100 | -3.6000 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近三年 | 27.2800 | 32.8100 | -5.5300 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近三年 | 27.2800 | 32.8100 | -5.5300 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 成立至今 | 33.5300 | 40.9200 | -7.3900 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 成立至今 | 33.5300 | 40.9200 | -7.3900 | 0.2500 | 0.5900 | -0.3400 |
| 2021-03-31 | 近三个月 | 1.0200 | -0.9300 | 1.9500 | 0.4500 | 0.8000 | -0.3500 |
| 2021-03-31 | 近六个月 | 5.1100 | 6.3100 | -1.2000 | 0.3700 | 0.6700 | -0.3000 |
| 2021-03-31 | 近一年 | 14.1500 | 18.4400 | -4.2900 | 0.3600 | 0.6600 | -0.3000 |
| 2021-03-31 | 近三年 | 26.4900 | 24.3900 | 2.1000 | 0.2800 | 0.6800 | -0.4000 |
| 2021-03-31 | 成立至今 | 31.6400 | 37.5900 | -5.9500 | 0.2500 | 0.5900 | -0.3400 |
| 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 | 7.9400 | 12.5600 | -4.6200 | 0.3600 | 0.6700 | -0.3100 |
| 2020-12-31 | 近六个月 | 7.9400 | 12.5600 | -4.6200 | 0.3600 | 0.6700 | -0.3100 |
| 2020-12-31 | 近一年 | 13.1500 | 15.2000 | -2.0500 | 0.3400 | 0.7100 | -0.3700 |
| 2020-12-31 | 近一年 | 13.1500 | 15.2000 | -2.0500 | 0.3400 | 0.7100 | -0.3700 |
| 2020-12-31 | 近三年 | 23.4200 | 24.8600 | -1.4400 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近三年 | 23.4200 | 24.8600 | -1.4400 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 成立至今 | 30.3100 | 38.8800 | -8.5700 | 0.2400 | 0.5800 | -0.3400 |
| 2020-12-31 | 成立至今 | 30.3100 | 38.8800 | -8.5700 | 0.2400 | 0.5800 | -0.3400 |
| 2020-09-30 | 近三个月 | 3.7400 | 4.8900 | -1.1500 | 0.4400 | 0.8000 | -0.3600 |
| 2020-09-30 | 近六个月 | 8.6000 | 11.4100 | -2.8100 | 0.3600 | 0.6500 | -0.2900 |
| 2020-09-30 | 近一年 | 11.0000 | 11.9700 | -0.9700 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 近三年 | 22.0400 | 19.0500 | 2.9900 | 0.2700 | 0.6600 | -0.3900 |
| 2020-09-30 | 成立至今 | 25.2400 | 29.4200 | -4.1800 | 0.2400 | 0.5900 | -0.3500 |
| 2020-06-30 | 近一个月 | 1.0700 | 3.4100 | -2.3400 | 0.1700 | 0.4400 | -0.2700 |
| 2020-06-30 | 近三个月 | 4.6900 | 6.2100 | -1.5200 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 4.6900 | 6.2100 | -1.5200 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 4.8300 | 2.3500 | 2.4800 | 0.3200 | 0.7400 | -0.4200 |
| 2020-06-30 | 近六个月 | 4.8300 | 2.3500 | 2.4800 | 0.3200 | 0.7400 | -0.4200 |
| 2020-06-30 | 近一年 | 12.5900 | 7.4200 | 5.1700 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近一年 | 12.5900 | 7.4200 | 5.1700 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近三年 | 19.2600 | 16.4900 | 2.7700 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 近三年 | 19.2600 | 16.4900 | 2.7700 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 成立至今 | 20.7300 | 23.3900 | -2.6600 | 0.2200 | 0.5700 | -0.3500 |
| 2020-06-30 | 成立至今 | 20.7300 | 23.3900 | -2.6600 | 0.2200 | 0.5700 | -0.3500 |
| 2020-03-31 | 近三个月 | 0.1300 | -3.6400 | 3.7700 | 0.3800 | 0.9500 | -0.5700 |
| 2019-12-31 | 近三个月 | 2.0800 | 4.3000 | -2.2200 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近三个月 | 2.0800 | 4.3000 | -2.2200 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近六个月 | 7.4000 | 4.9500 | 2.4500 | 0.2900 | 0.4300 | -0.1400 |
| 2019-12-31 | 近一年 | 6.4400 | 19.9200 | -13.4800 | 0.2200 | 0.6200 | -0.4000 |
| 2019-12-31 | 近三年 | 16.4600 | 19.9200 | -3.4600 | 0.2100 | 0.5600 | -0.3500 |
| 2019-12-31 | 成立至今 | 15.1700 | 20.5500 | -5.3800 | 0.2000 | 0.5400 | -0.3400 |
| 2019-09-30 | 近三个月 | 5.2100 | 0.6200 | 4.5900 | 0.3900 | 0.4800 | -0.0900 |
| 2019-06-30 | 近一个月 | 0.7100 | 2.9600 | -2.2500 | 0.1300 | 0.5800 | -0.4500 |
| 2019-06-30 | 近三个月 | -0.8700 | -0.1100 | -0.7600 | 0.1400 | 0.7500 | -0.6100 |
| 2019-06-30 | 近三个月 | -0.8700 | -0.1100 | -0.7600 | 0.1400 | 0.7500 | -0.6100 |
| 2019-06-30 | 近六个月 | -0.9000 | 14.2700 | -15.1700 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近一年 | 2.2100 | 8.2600 | -6.0500 | 0.0900 | 0.7600 | -0.6700 |
| 2019-06-30 | 成立至今 | 7.2300 | 14.8700 | -7.6400 | 0.1800 | 0.5600 | -0.3800 |
| 2019-03-31 | 近三个月 | -0.0300 | 14.3900 | -14.4200 | 0.0600 | 0.7700 | -0.7100 |
| 2018-12-31 | 近三个月 | 1.8700 | -5.0400 | 6.9100 | 0.0700 | 0.8200 | -0.7500 |
| 2018-12-31 | 近三个月 | 1.8700 | -5.0400 | 6.9100 | 0.0700 | 0.8200 | -0.7500 |
| 2018-12-31 | 近六个月 | 3.1400 | -5.2600 | 8.4000 | 0.0600 | 0.7400 | -0.6800 |
| 2018-12-31 | 近一年 | 2.4700 | -9.6200 | 12.0900 | 0.2300 | 0.6700 | -0.4400 |
| 2018-12-31 | 成立至今 | 8.2000 | 0.5200 | 7.6800 | 0.1900 | 0.5100 | -0.3200 |
| 2018-09-30 | 近三个月 | 1.2400 | -0.2300 | 1.4700 | 0.0600 | 0.6700 | -0.6100 |
| 2018-06-30 | 近一个月 | 0.3700 | -3.5700 | 3.9400 | 0.1200 | 0.6400 | -0.5200 |
| 2018-06-30 | 近三个月 | 0.8100 | -4.0700 | 4.8800 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近三个月 | 0.8100 | -4.0700 | 4.8800 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近六个月 | -0.6400 | -4.6100 | 3.9700 | 0.3200 | 0.5800 | -0.2600 |
| 2018-06-30 | 近一年 | 3.6400 | 0.1700 | 3.4700 | 0.2700 | 0.4700 | -0.2000 |
| 2018-06-30 | 成立至今 | 4.9100 | 3.6500 | 1.2600 | 0.2200 | 0.4200 | -0.2000 |
| 2018-03-31 | 近三个月 | -1.4400 | -0.5600 | -0.8800 | 0.3800 | 0.5900 | -0.2100 |
| 2017-12-31 | 近三个月 | 2.8900 | 2.3100 | 0.5800 | 0.2900 | 0.4100 | -0.1200 |
| 2017-12-31 | 近三个月 | 2.8900 | 2.3100 | 0.5800 | 0.2900 | 0.4100 | -0.1200 |
| 2017-12-31 | 近六个月 | 4.3100 | 5.0100 | -0.7000 | 0.2200 | 0.3500 | -0.1300 |
| 2017-12-31 | 近一年 | 6.7800 | 10.6500 | -3.8700 | 0.1700 | 0.3200 | -0.1500 |
| 2017-12-31 | 成立至今 | 5.5900 | 11.2300 | -5.6400 | 0.1600 | 0.3400 | -0.1800 |
| 2017-09-30 | 近三个月 | 1.3700 | 2.6400 | -1.2700 | 0.1300 | 0.2900 | -0.1600 |
| 2017-06-30 | 近一个月 | 1.7400 | 3.0100 | -1.2700 | 0.1700 | 0.3400 | -0.1700 |
| 2017-06-30 | 近三个月 | 2.4700 | 3.1600 | -0.6900 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近三个月 | 2.4700 | 3.1600 | -0.6900 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近六个月 | 2.3700 | 5.3600 | -2.9900 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 成立至今 | 1.2300 | 5.9200 | -4.6900 | 0.0800 | 0.3400 | -0.2600 |
| 2017-03-31 | 近三个月 | -0.1000 | 2.1300 | -2.2300 | 0.0500 | 0.2600 | -0.2100 |
| 2016-12-31 | 近三个月 | -1.1100 | 0.1900 | -1.3000 | 0.0800 | 0.3800 | -0.3000 |
| 2016-12-31 | 近三个月 | -1.1100 | 0.1900 | -1.3000 | 0.0800 | 0.3800 | -0.3000 |
| 2016-12-31 | 成立至今 | -1.1100 | 0.5200 | -1.6300 | 0.0600 | 0.4000 | -0.3400 |
