鹏华弘尚混合A(003495)
2025-02-07
1.5647
0.0320%
| 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 | 1.2200 | 0.5200 | 0.7000 | 0.0600 | 0.8700 | -0.8100 |
| 2024-12-31 | 近六个月 | 0.5000 | 9.1400 | -8.6400 | 0.0900 | 0.8200 | -0.7300 |
| 2024-12-31 | 近一年 | 7.0400 | 11.8600 | -4.8200 | 0.1500 | 0.6600 | -0.5100 |
| 2024-12-31 | 近三年 | 12.0900 | -2.2700 | 14.3600 | 0.2200 | 0.5800 | -0.3600 |
| 2024-12-31 | 近五年 | 44.2500 | 12.9200 | 31.3300 | 0.3000 | 0.6100 | -0.3100 |
| 2024-12-31 | 成立至今 | 71.6000 | 32.9600 | 38.6400 | 0.2700 | 0.5900 | -0.3200 |
| 2024-09-30 | 近三个月 | -0.7100 | 8.5700 | -9.2800 | 0.1100 | 0.7700 | -0.6600 |
| 2024-09-30 | 近六个月 | -0.1000 | 8.3800 | -8.4800 | 0.0800 | 0.6100 | -0.5300 |
| 2024-09-30 | 近一年 | 6.9900 | 8.0700 | -1.0800 | 0.1500 | 0.5400 | -0.3900 |
| 2024-09-30 | 近三年 | 14.1100 | -1.3900 | 15.5000 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近五年 | 47.4800 | 17.1600 | 30.3200 | 0.3100 | 0.5800 | -0.2700 |
| 2024-09-30 | 成立至今 | 69.5400 | 32.2700 | 37.2700 | 0.2700 | 0.5800 | -0.3100 |
| 2024-06-30 | 近一个月 | 0.2300 | -1.2300 | 1.4600 | 0.0200 | 0.2400 | -0.2200 |
| 2024-06-30 | 近三个月 | 0.6100 | -0.1700 | 0.7800 | 0.0200 | 0.3600 | -0.3400 |
| 2024-06-30 | 近三个月 | 0.6100 | -0.1700 | 0.7800 | 0.0200 | 0.3600 | -0.3400 |
| 2024-06-30 | 近六个月 | 6.5000 | 2.5000 | 4.0000 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | 6.5000 | 2.5000 | 4.0000 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近一年 | 8.8500 | -2.0500 | 10.9000 | 0.1500 | 0.4300 | -0.2800 |
| 2024-06-30 | 近一年 | 8.8500 | -2.0500 | 10.9000 | 0.1500 | 0.4300 | -0.2800 |
| 2024-06-30 | 近三年 | 19.3000 | -11.4900 | 30.7900 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近三年 | 19.3000 | -11.4900 | 30.7900 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近五年 | 55.0600 | 8.5900 | 46.4700 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 70.7500 | 21.8300 | 48.9200 | 0.2800 | 0.5700 | -0.2900 |
| 2024-06-30 | 成立至今 | 70.7500 | 21.8300 | 48.9200 | 0.2800 | 0.5700 | -0.2900 |
| 2024-03-31 | 近三个月 | 5.8500 | 2.6800 | 3.1700 | 0.2600 | 0.5100 | -0.2500 |
| 2024-03-31 | 近六个月 | 7.0900 | -0.2800 | 7.3700 | 0.2000 | 0.4500 | -0.2500 |
| 2024-03-31 | 近一年 | 10.2100 | -3.5400 | 13.7500 | 0.1600 | 0.4400 | -0.2800 |
| 2024-03-31 | 近三年 | 22.4300 | -9.1900 | 31.6200 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 54.9000 | 8.6600 | 46.2400 | 0.3200 | 0.5900 | -0.2700 |
| 2024-03-31 | 成立至今 | 69.7000 | 22.0400 | 47.6600 | 0.2800 | 0.5700 | -0.2900 |
| 2023-12-31 | 近三个月 | 1.1700 | -2.8800 | 4.0500 | 0.0800 | 0.4000 | -0.3200 |
| 2023-12-31 | 近三个月 | 1.1700 | -2.8800 | 4.0500 | 0.0800 | 0.4000 | -0.3200 |
| 2023-12-31 | 近六个月 | 2.2100 | -4.4400 | 6.6500 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近六个月 | 2.2100 | -4.4400 | 6.6500 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近一年 | 5.9100 | -3.4100 | 9.3200 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近一年 | 5.9100 | -3.4100 | 9.3200 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近三年 | 15.2500 | -12.3800 | 27.6300 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | 15.2500 | -12.3800 | 27.6300 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近五年 | 54.0000 | 21.0500 | 32.9500 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近五年 | 54.0000 | 21.0500 | 32.9500 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 成立至今 | 60.3200 | 18.8600 | 41.4600 | 0.2800 | 0.5800 | -0.3000 |
| 2023-12-31 | 成立至今 | 60.3200 | 18.8600 | 41.4600 | 0.2800 | 0.5800 | -0.3000 |
| 2023-09-30 | 近三个月 | 1.0200 | -1.6000 | 2.6200 | 0.0900 | 0.4400 | -0.3500 |
| 2023-09-30 | 近六个月 | 2.9100 | -3.2700 | 6.1800 | 0.1000 | 0.4300 | -0.3300 |
| 2023-09-30 | 近一年 | 5.9600 | 0.4400 | 5.5200 | 0.1500 | 0.4900 | -0.3400 |
| 2023-09-30 | 近三年 | 17.0000 | -3.1900 | 20.1900 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 52.5300 | 18.3700 | 34.1600 | 0.3200 | 0.6200 | -0.3000 |
| 2023-09-30 | 成立至今 | 58.4700 | 22.3800 | 36.0900 | 0.2900 | 0.5800 | -0.2900 |
| 2023-06-30 | 近一个月 | 0.0100 | 0.8500 | -0.8400 | 0.0300 | 0.4300 | -0.4000 |
| 2023-06-30 | 近三个月 | 1.8700 | -1.6900 | 3.5600 | 0.1100 | 0.4100 | -0.3000 |
| 2023-06-30 | 近三个月 | 1.8700 | -1.6900 | 3.5600 | 0.1100 | 0.4100 | -0.3000 |
| 2023-06-30 | 近六个月 | 3.6300 | 1.0800 | 2.5500 | 0.0900 | 0.4200 | -0.3300 |
| 2023-06-30 | 近六个月 | 3.6300 | 1.0800 | 2.5500 | 0.0900 | 0.4200 | -0.3300 |
| 2023-06-30 | 近一年 | 2.4800 | -5.2100 | 7.6900 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 近一年 | 2.4800 | -5.2100 | 7.6900 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 近三年 | 22.2600 | 3.2000 | 19.0600 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 22.2600 | 3.2000 | 19.0600 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 52.9400 | 20.0200 | 32.9200 | 0.3200 | 0.6300 | -0.3100 |
| 2023-06-30 | 成立至今 | 56.8600 | 24.3800 | 32.4800 | 0.2900 | 0.5900 | -0.3000 |
| 2023-06-30 | 成立至今 | 56.8600 | 24.3800 | 32.4800 | 0.2900 | 0.5900 | -0.3000 |
| 2023-03-31 | 近三个月 | 1.7300 | 2.8200 | -1.0900 | 0.0700 | 0.4300 | -0.3600 |
| 2023-03-31 | 近六个月 | 2.9700 | 3.8300 | -0.8600 | 0.1900 | 0.5400 | -0.3500 |
| 2023-03-31 | 近一年 | 3.9700 | 0.0500 | 3.9200 | 0.3000 | 0.5700 | -0.2700 |
| 2023-03-31 | 近三年 | 25.2600 | 11.5000 | 13.7600 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 49.5200 | 17.1100 | 32.4100 | 0.3300 | 0.6400 | -0.3100 |
| 2023-03-31 | 成立至今 | 53.9800 | 26.5200 | 27.4600 | 0.3000 | 0.5900 | -0.2900 |
| 2022-12-31 | 近三个月 | 1.2200 | 0.9800 | 0.2400 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近三个月 | 1.2200 | 0.9800 | 0.2400 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近六个月 | -1.1100 | -6.2200 | 5.1100 | 0.3000 | 0.5500 | -0.2500 |
| 2022-12-31 | 近六个月 | -1.1100 | -6.2200 | 5.1100 | 0.3000 | 0.5500 | -0.2500 |
| 2022-12-31 | 近一年 | -1.1300 | -9.5600 | 8.4300 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近一年 | -1.1300 | -9.5600 | 8.4300 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近三年 | 27.2400 | 4.5000 | 22.7400 | 0.3800 | 0.6500 | -0.2700 |
| 2022-12-31 | 近三年 | 27.2400 | 4.5000 | 22.7400 | 0.3800 | 0.6500 | -0.2700 |
| 2022-12-31 | 近五年 | 46.1200 | 13.2600 | 32.8600 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近五年 | 46.1200 | 13.2600 | 32.8600 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 成立至今 | 51.3700 | 23.0500 | 28.3200 | 0.3000 | 0.6000 | -0.3000 |
| 2022-12-31 | 成立至今 | 51.3700 | 23.0500 | 28.3200 | 0.3000 | 0.6000 | -0.3000 |
| 2022-09-30 | 近三个月 | -2.3000 | -7.1300 | 4.8300 | 0.3300 | 0.4400 | -0.1100 |
| 2022-09-30 | 近六个月 | 0.9700 | -3.6400 | 4.6100 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近一年 | 0.6600 | -9.1500 | 9.8100 | 0.3300 | 0.5900 | -0.2600 |
| 2022-09-30 | 近三年 | 30.0900 | 7.9400 | 22.1500 | 0.3800 | 0.6300 | -0.2500 |
| 2022-09-30 | 近五年 | 45.9200 | 14.7500 | 31.1700 | 0.3300 | 0.6400 | -0.3100 |
| 2022-09-30 | 成立至今 | 49.5500 | 21.8500 | 27.7000 | 0.3000 | 0.5900 | -0.2900 |
| 2022-06-30 | 近一个月 | 3.4700 | 4.7400 | -1.2700 | 0.4100 | 0.5300 | -0.1200 |
| 2022-06-30 | 近三个月 | 3.3400 | 3.7600 | -0.4200 | 0.4300 | 0.7100 | -0.2800 |
| 2022-06-30 | 近三个月 | 3.3400 | 3.7600 | -0.4200 | 0.4300 | 0.7100 | -0.2800 |
| 2022-06-30 | 近六个月 | -0.0200 | -3.5600 | 3.5400 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近六个月 | -0.0200 | -3.5600 | 3.5400 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近一年 | 6.9500 | -4.6700 | 11.6200 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 近一年 | 6.9500 | -4.6700 | 11.6200 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 近三年 | 39.0000 | 16.9500 | 22.0500 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近三年 | 39.0000 | 16.9500 | 22.0500 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近五年 | 49.9700 | 26.8300 | 23.1400 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 成立至今 | 53.0600 | 31.2100 | 21.8500 | 0.3000 | 0.6000 | -0.3000 |
| 2022-06-30 | 成立至今 | 53.0600 | 31.2100 | 21.8500 | 0.3000 | 0.6000 | -0.3000 |
| 2022-03-31 | 近三个月 | -3.2600 | -7.0500 | 3.7900 | 0.3300 | 0.7300 | -0.4000 |
| 2022-03-31 | 近六个月 | -0.3100 | -5.7200 | 5.4100 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | 6.8500 | -5.9000 | 12.7500 | 0.3000 | 0.5700 | -0.2700 |
| 2022-03-31 | 近三年 | 35.1900 | 12.5900 | 22.6000 | 0.3600 | 0.6300 | -0.2700 |
| 2022-03-31 | 近五年 | 46.8400 | 26.1000 | 20.7400 | 0.3100 | 0.6100 | -0.3000 |
| 2022-03-31 | 成立至今 | 48.1100 | 26.4600 | 21.6500 | 0.3000 | 0.6000 | -0.3000 |
| 2021-12-31 | 近三个月 | 3.0500 | 1.4400 | 1.6100 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 3.0500 | 1.4400 | 1.6100 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | 6.9700 | -1.1600 | 8.1300 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近六个月 | 6.9700 | -1.1600 | 8.1300 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近一年 | 10.0500 | 0.3000 | 9.7500 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 10.0500 | 0.3000 | 9.7500 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 47.0600 | 38.5700 | 8.4900 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 近三年 | 47.0600 | 38.5700 | 8.4900 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 近五年 | 53.3200 | 38.5600 | 14.7600 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近五年 | 53.3200 | 38.5600 | 14.7600 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 成立至今 | 53.0900 | 36.0500 | 17.0400 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 成立至今 | 53.0900 | 36.0500 | 17.0400 | 0.2900 | 0.5900 | -0.3000 |
| 2021-09-30 | 近三个月 | 3.8100 | -2.5500 | 6.3600 | 0.4100 | 0.6000 | -0.1900 |
| 2021-09-30 | 近六个月 | 7.1800 | -0.2000 | 7.3800 | 0.3300 | 0.5500 | -0.2200 |
| 2021-09-30 | 近一年 | 9.6900 | 6.1000 | 3.5900 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 43.0000 | 29.7200 | 13.2800 | 0.3600 | 0.6700 | -0.3100 |
| 2021-09-30 | 成立至今 | 48.5700 | 34.1300 | 14.4400 | 0.3000 | 0.6000 | -0.3000 |
| 2021-06-30 | 近一个月 | 1.2100 | -0.9100 | 2.1200 | 0.2200 | 0.4100 | -0.1900 |
| 2021-06-30 | 近三个月 | 3.2500 | 2.4200 | 0.8300 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 3.2500 | 2.4200 | 0.8300 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.4700 | 1.4100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.4700 | 1.4100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一年 | 11.5500 | 14.2100 | -2.6600 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近一年 | 11.5500 | 14.2100 | -2.6600 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近三年 | 39.5400 | 32.8100 | 6.7300 | 0.3400 | 0.6800 | -0.3400 |
| 2021-06-30 | 近三年 | 39.5400 | 32.8100 | 6.7300 | 0.3400 | 0.6800 | -0.3400 |
| 2021-06-30 | 成立至今 | 43.1200 | 37.6400 | 5.4800 | 0.2900 | 0.6000 | -0.3100 |
| 2021-06-30 | 成立至今 | 43.1200 | 37.6400 | 5.4800 | 0.2900 | 0.6000 | -0.3100 |
| 2021-03-31 | 近三个月 | -0.3600 | -0.9300 | 0.5700 | 0.4000 | 0.8000 | -0.4000 |
| 2021-03-31 | 近六个月 | 2.3400 | 6.3100 | -3.9700 | 0.3600 | 0.6700 | -0.3100 |
| 2021-03-31 | 近一年 | 12.7600 | 18.4400 | -5.6800 | 0.3900 | 0.6600 | -0.2700 |
| 2021-03-31 | 近三年 | 34.6000 | 24.3900 | 10.2100 | 0.3400 | 0.6800 | -0.3400 |
| 2021-03-31 | 成立至今 | 38.6200 | 34.3900 | 4.2300 | 0.3000 | 0.6000 | -0.3000 |
| 2020-12-31 | 近三个月 | 2.7100 | 7.3100 | -4.6000 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近三个月 | 2.7100 | 7.3100 | -4.6000 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近六个月 | 8.4200 | 12.5600 | -4.1400 | 0.4400 | 0.6700 | -0.2300 |
| 2020-12-31 | 近六个月 | 8.4200 | 12.5600 | -4.1400 | 0.4400 | 0.6700 | -0.2300 |
| 2020-12-31 | 近一年 | 16.9300 | 15.2000 | 1.7300 | 0.4600 | 0.7100 | -0.2500 |
| 2020-12-31 | 近一年 | 16.9300 | 15.2000 | 1.7300 | 0.4600 | 0.7100 | -0.2500 |
| 2020-12-31 | 近三年 | 34.2800 | 24.8600 | 9.4200 | 0.3300 | 0.6600 | -0.3300 |
| 2020-12-31 | 近三年 | 34.2800 | 24.8600 | 9.4200 | 0.3300 | 0.6600 | -0.3300 |
| 2020-12-31 | 成立至今 | 39.1100 | 35.6500 | 3.4600 | 0.2900 | 0.5900 | -0.3000 |
| 2020-12-31 | 成立至今 | 39.1100 | 35.6500 | 3.4600 | 0.2900 | 0.5900 | -0.3000 |
| 2020-09-30 | 近三个月 | 5.5700 | 4.8900 | 0.6800 | 0.5400 | 0.8000 | -0.2600 |
| 2020-09-30 | 近六个月 | 10.1800 | 11.4100 | -1.2300 | 0.4200 | 0.6500 | -0.2300 |
| 2020-09-30 | 近一年 | 17.8200 | 11.9700 | 5.8500 | 0.4400 | 0.6800 | -0.2400 |
| 2020-09-30 | 近三年 | 32.1600 | 19.0500 | 13.1100 | 0.3300 | 0.6600 | -0.3300 |
| 2020-09-30 | 成立至今 | 35.4400 | 26.4100 | 9.0300 | 0.2900 | 0.5900 | -0.3000 |
| 2020-06-30 | 近一个月 | 1.8000 | 3.4100 | -1.6100 | 0.1800 | 0.4400 | -0.2600 |
| 2020-06-30 | 近三个月 | 4.3700 | 6.2100 | -1.8400 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 4.3700 | 6.2100 | -1.8400 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 7.8500 | 2.3500 | 5.5000 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近六个月 | 7.8500 | 2.3500 | 5.5000 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近一年 | 16.5100 | 7.4200 | 9.0900 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近一年 | 16.5100 | 7.4200 | 9.0900 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近三年 | 25.7100 | 16.4900 | 9.2200 | 0.2900 | 0.6200 | -0.3300 |
| 2020-06-30 | 近三年 | 25.7100 | 16.4900 | 9.2200 | 0.2900 | 0.6200 | -0.3300 |
| 2020-06-30 | 成立至今 | 28.3000 | 20.5200 | 7.7800 | 0.2600 | 0.5800 | -0.3200 |
| 2020-06-30 | 成立至今 | 28.3000 | 20.5200 | 7.7800 | 0.2600 | 0.5800 | -0.3200 |
| 2020-03-31 | 近三个月 | 3.3300 | -3.6400 | 6.9700 | 0.6500 | 0.9500 | -0.3000 |
| 2019-12-31 | 近三个月 | 3.4800 | 4.3000 | -0.8200 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 3.4800 | 4.3000 | -0.8200 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 8.0300 | 4.9500 | 3.0800 | 0.2800 | 0.4300 | -0.1500 |
| 2019-12-31 | 近一年 | 14.2700 | 19.9200 | -5.6500 | 0.2500 | 0.6200 | -0.3700 |
| 2019-12-31 | 近三年 | 19.1400 | 19.9200 | -0.7800 | 0.2100 | 0.5600 | -0.3500 |
| 2019-12-31 | 成立至今 | 18.9600 | 17.7500 | 1.2100 | 0.2100 | 0.5500 | -0.3400 |
| 2019-09-30 | 近三个月 | 4.4000 | 0.6200 | 3.7800 | 0.3500 | 0.4800 | -0.1300 |
| 2019-06-30 | 近一个月 | 1.0300 | 2.9600 | -1.9300 | 0.1200 | 0.5800 | -0.4600 |
| 2019-06-30 | 近三个月 | 0.5100 | -0.1100 | 0.6200 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近三个月 | 0.5100 | -0.1100 | 0.6200 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近六个月 | 5.7700 | 14.2700 | -8.5000 | 0.2100 | 0.7700 | -0.5600 |
| 2019-06-30 | 近一年 | 7.3600 | 8.2600 | -0.9000 | 0.2200 | 0.7600 | -0.5400 |
| 2019-06-30 | 成立至今 | 10.1200 | 12.1900 | -2.0700 | 0.1900 | 0.5700 | -0.3800 |
| 2019-03-31 | 近三个月 | 5.2300 | 14.3900 | -9.1600 | 0.2500 | 0.7700 | -0.5200 |
| 2018-12-31 | 近三个月 | 0.2100 | -5.0400 | 5.2500 | 0.2200 | 0.8200 | -0.6000 |
| 2018-12-31 | 近三个月 | 0.2100 | -5.0400 | 5.2500 | 0.2200 | 0.8200 | -0.6000 |
| 2018-12-31 | 近六个月 | 1.5000 | -5.2600 | 6.7600 | 0.2200 | 0.7400 | -0.5200 |
| 2018-12-31 | 近一年 | 0.4900 | -9.6200 | 10.1100 | 0.2300 | 0.6700 | -0.4400 |
| 2018-12-31 | 成立至今 | 4.1100 | -1.8100 | 5.9200 | 0.1800 | 0.5100 | -0.3300 |
| 2018-09-30 | 近三个月 | 1.2900 | -0.2300 | 1.5200 | 0.2300 | 0.6700 | -0.4400 |
| 2018-06-30 | 近一个月 | -0.5100 | -3.5700 | 3.0600 | 0.2600 | 0.6400 | -0.3800 |
| 2018-06-30 | 近三个月 | -0.4100 | -4.0700 | 3.6600 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近三个月 | -0.4100 | -4.0700 | 3.6600 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近六个月 | -0.9900 | -4.6100 | 3.6200 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 近一年 | 0.4900 | 0.1700 | 0.3200 | 0.2100 | 0.4700 | -0.2600 |
| 2018-06-30 | 成立至今 | 2.5700 | 3.6300 | -1.0600 | 0.1700 | 0.4200 | -0.2500 |
| 2018-03-31 | 近三个月 | -0.5900 | -0.5600 | -0.0300 | 0.2700 | 0.5900 | -0.3200 |
| 2017-12-31 | 近三个月 | 1.0800 | 2.3100 | -1.2300 | 0.2600 | 0.4100 | -0.1500 |
| 2017-12-31 | 近三个月 | 1.0800 | 2.3100 | -1.2300 | 0.2600 | 0.4100 | -0.1500 |
| 2017-12-31 | 近六个月 | 1.5000 | 5.0100 | -3.5100 | 0.1900 | 0.3500 | -0.1600 |
| 2017-12-31 | 近一年 | 3.7500 | 10.6500 | -6.9000 | 0.1500 | 0.3200 | -0.1700 |
| 2017-12-31 | 成立至今 | 3.6000 | 8.6400 | -5.0400 | 0.1400 | 0.3300 | -0.1900 |
| 2017-09-30 | 近三个月 | 0.4200 | 2.6400 | -2.2200 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 近一个月 | 1.2700 | 3.0100 | -1.7400 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.1900 | 3.1600 | -1.9700 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.1900 | 3.1600 | -1.9700 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近六个月 | 2.2200 | 5.3600 | -3.1400 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 成立至今 | 2.0600 | 3.4500 | -1.3900 | 0.0700 | 0.3200 | -0.2500 |
| 2017-03-31 | 近三个月 | 1.0100 | 2.1300 | -1.1200 | 0.0600 | 0.2600 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.1500 | -1.8100 | 1.6600 | 0.0600 | 0.3800 | -0.3200 |
| 2016-12-31 | 近三个月 | -0.1500 | -1.8100 | 1.6600 | 0.0600 | 0.3800 | -0.3200 |
| 2016-12-31 | 成立至今 | -0.1500 | -1.8100 | 1.6600 | 0.0600 | 0.3800 | -0.3200 |
