鹏华弘尚混合C(003496)
2024-11-20
1.5922
0.0126%
| 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 | -0.7300 | 8.5700 | -9.3000 | 0.1100 | 0.7700 | -0.6600 |
| 2024-09-30 | 近六个月 | -0.1700 | 8.3800 | -8.5500 | 0.0800 | 0.6100 | -0.5300 |
| 2024-09-30 | 近一年 | 6.7900 | 8.0700 | -1.2800 | 0.1500 | 0.5400 | -0.3900 |
| 2024-09-30 | 近三年 | 13.4300 | -1.3900 | 14.8200 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近五年 | 46.0400 | 17.1600 | 28.8800 | 0.3100 | 0.5800 | -0.2700 |
| 2024-09-30 | 成立至今 | 67.0100 | 32.2700 | 34.7400 | 0.2700 | 0.5800 | -0.3100 |
| 2024-06-30 | 近一个月 | 0.2100 | -1.2300 | 1.4400 | 0.0200 | 0.2400 | -0.2200 |
| 2024-06-30 | 近三个月 | 0.5600 | -0.1700 | 0.7300 | 0.0200 | 0.3600 | -0.3400 |
| 2024-06-30 | 近三个月 | 0.5600 | -0.1700 | 0.7300 | 0.0200 | 0.3600 | -0.3400 |
| 2024-06-30 | 近六个月 | 6.3900 | 2.5000 | 3.8900 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | 6.3900 | 2.5000 | 3.8900 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近一年 | 8.6100 | -2.0500 | 10.6600 | 0.1500 | 0.4300 | -0.2800 |
| 2024-06-30 | 近一年 | 8.6100 | -2.0500 | 10.6600 | 0.1500 | 0.4300 | -0.2800 |
| 2024-06-30 | 近三年 | 18.5600 | -11.4900 | 30.0500 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近三年 | 18.5600 | -11.4900 | 30.0500 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近五年 | 53.6400 | 8.5900 | 45.0500 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 68.2300 | 21.8300 | 46.4000 | 0.2800 | 0.5700 | -0.2900 |
| 2024-06-30 | 成立至今 | 68.2300 | 21.8300 | 46.4000 | 0.2800 | 0.5700 | -0.2900 |
| 2024-03-31 | 近三个月 | 5.7900 | 2.6800 | 3.1100 | 0.2600 | 0.5100 | -0.2500 |
| 2024-03-31 | 近六个月 | 6.9800 | -0.2800 | 7.2600 | 0.2000 | 0.4500 | -0.2500 |
| 2024-03-31 | 近一年 | 9.9700 | -3.5400 | 13.5100 | 0.1600 | 0.4400 | -0.2800 |
| 2024-03-31 | 近三年 | 21.6700 | -9.1900 | 30.8600 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 53.4800 | 8.6600 | 44.8200 | 0.3200 | 0.5900 | -0.2700 |
| 2024-03-31 | 成立至今 | 67.2900 | 22.0400 | 45.2500 | 0.2800 | 0.5700 | -0.2900 |
| 2023-12-31 | 近三个月 | 1.1200 | -2.8800 | 4.0000 | 0.0800 | 0.4000 | -0.3200 |
| 2023-12-31 | 近三个月 | 1.1200 | -2.8800 | 4.0000 | 0.0800 | 0.4000 | -0.3200 |
| 2023-12-31 | 近六个月 | 2.0900 | -4.4400 | 6.5300 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近六个月 | 2.0900 | -4.4400 | 6.5300 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近一年 | 5.7000 | -3.4100 | 9.1100 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近一年 | 5.7000 | -3.4100 | 9.1100 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近三年 | 14.5400 | -12.3800 | 26.9200 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | 14.5400 | -12.3800 | 26.9200 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近五年 | 52.5500 | 21.0500 | 31.5000 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近五年 | 52.5500 | 21.0500 | 31.5000 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 成立至今 | 58.1300 | 18.8600 | 39.2700 | 0.2800 | 0.5800 | -0.3000 |
| 2023-12-31 | 成立至今 | 58.1300 | 18.8600 | 39.2700 | 0.2800 | 0.5800 | -0.3000 |
| 2023-09-30 | 近三个月 | 0.9600 | -1.6000 | 2.5600 | 0.0900 | 0.4400 | -0.3500 |
| 2023-09-30 | 近六个月 | 2.8000 | -3.2700 | 6.0700 | 0.1000 | 0.4300 | -0.3300 |
| 2023-09-30 | 近一年 | 5.7300 | 0.4400 | 5.2900 | 0.1500 | 0.4900 | -0.3400 |
| 2023-09-30 | 近三年 | 16.2900 | -3.1900 | 19.4800 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 51.0800 | 18.3700 | 32.7100 | 0.3200 | 0.6200 | -0.3000 |
| 2023-09-30 | 成立至今 | 56.3800 | 22.3800 | 34.0000 | 0.2900 | 0.5800 | -0.2900 |
| 2023-06-30 | 近一个月 | 0.0000 | 0.8500 | -0.8500 | 0.0300 | 0.4300 | -0.4000 |
| 2023-06-30 | 近三个月 | 1.8200 | -1.6900 | 3.5100 | 0.1100 | 0.4100 | -0.3000 |
| 2023-06-30 | 近三个月 | 1.8200 | -1.6900 | 3.5100 | 0.1100 | 0.4100 | -0.3000 |
| 2023-06-30 | 近六个月 | 3.5300 | 1.0800 | 2.4500 | 0.0900 | 0.4200 | -0.3300 |
| 2023-06-30 | 近六个月 | 3.5300 | 1.0800 | 2.4500 | 0.0900 | 0.4200 | -0.3300 |
| 2023-06-30 | 近一年 | 2.2700 | -5.2100 | 7.4800 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 近一年 | 2.2700 | -5.2100 | 7.4800 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 近三年 | 21.5300 | 3.2000 | 18.3300 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 21.5300 | 3.2000 | 18.3300 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 51.5000 | 20.0200 | 31.4800 | 0.3200 | 0.6300 | -0.3100 |
| 2023-06-30 | 成立至今 | 54.8900 | 24.3800 | 30.5100 | 0.2900 | 0.5900 | -0.3000 |
| 2023-06-30 | 成立至今 | 54.8900 | 24.3800 | 30.5100 | 0.2900 | 0.5900 | -0.3000 |
| 2023-03-31 | 近三个月 | 1.6800 | 2.8200 | -1.1400 | 0.0700 | 0.4300 | -0.3600 |
| 2023-03-31 | 近六个月 | 2.8500 | 3.8300 | -0.9800 | 0.1900 | 0.5400 | -0.3500 |
| 2023-03-31 | 近一年 | 3.7500 | 0.0500 | 3.7000 | 0.3000 | 0.5700 | -0.2700 |
| 2023-03-31 | 近三年 | 24.5100 | 11.5000 | 13.0100 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 48.1100 | 17.1100 | 31.0000 | 0.3300 | 0.6400 | -0.3100 |
| 2023-03-31 | 成立至今 | 52.1200 | 26.5200 | 25.6000 | 0.3000 | 0.5900 | -0.2900 |
| 2022-12-31 | 近三个月 | 1.1500 | 0.9800 | 0.1700 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近三个月 | 1.1500 | 0.9800 | 0.1700 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近六个月 | -1.2200 | -6.2200 | 5.0000 | 0.3000 | 0.5500 | -0.2500 |
| 2022-12-31 | 近六个月 | -1.2200 | -6.2200 | 5.0000 | 0.3000 | 0.5500 | -0.2500 |
| 2022-12-31 | 近一年 | -1.3300 | -9.5600 | 8.2300 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近一年 | -1.3300 | -9.5600 | 8.2300 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近三年 | 26.4600 | 4.5000 | 21.9600 | 0.3800 | 0.6500 | -0.2700 |
| 2022-12-31 | 近三年 | 26.4600 | 4.5000 | 21.9600 | 0.3800 | 0.6500 | -0.2700 |
| 2022-12-31 | 近五年 | 44.7300 | 13.2600 | 31.4700 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近五年 | 44.7300 | 13.2600 | 31.4700 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 成立至今 | 49.6100 | 23.0500 | 26.5600 | 0.3000 | 0.6000 | -0.3000 |
| 2022-12-31 | 成立至今 | 49.6100 | 23.0500 | 26.5600 | 0.3000 | 0.6000 | -0.3000 |
| 2022-09-30 | 近三个月 | -2.3400 | -7.1300 | 4.7900 | 0.3300 | 0.4400 | -0.1100 |
| 2022-09-30 | 近六个月 | 0.8800 | -3.6400 | 4.5200 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近一年 | 0.4600 | -9.1500 | 9.6100 | 0.3300 | 0.5900 | -0.2600 |
| 2022-09-30 | 近三年 | 29.3400 | 7.9400 | 21.4000 | 0.3800 | 0.6300 | -0.2500 |
| 2022-09-30 | 近五年 | 44.5800 | 14.7500 | 29.8300 | 0.3300 | 0.6400 | -0.3100 |
| 2022-09-30 | 成立至今 | 47.9100 | 21.8500 | 26.0600 | 0.3000 | 0.5900 | -0.2900 |
| 2022-06-30 | 近一个月 | 3.4500 | 4.7400 | -1.2900 | 0.4100 | 0.5300 | -0.1200 |
| 2022-06-30 | 近三个月 | 3.3000 | 3.7600 | -0.4600 | 0.4300 | 0.7100 | -0.2800 |
| 2022-06-30 | 近三个月 | 3.3000 | 3.7600 | -0.4600 | 0.4300 | 0.7100 | -0.2800 |
| 2022-06-30 | 近六个月 | -0.1100 | -3.5600 | 3.4500 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近六个月 | -0.1100 | -3.5600 | 3.4500 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近一年 | 6.7400 | -4.6700 | 11.4100 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 近一年 | 6.7400 | -4.6700 | 11.4100 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 近三年 | 38.3200 | 16.9500 | 21.3700 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近三年 | 38.3200 | 16.9500 | 21.3700 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近五年 | 48.6000 | 26.8300 | 21.7700 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 成立至今 | 51.4600 | 31.2100 | 20.2500 | 0.3000 | 0.6000 | -0.3000 |
| 2022-06-30 | 成立至今 | 51.4600 | 31.2100 | 20.2500 | 0.3000 | 0.6000 | -0.3000 |
| 2022-03-31 | 近三个月 | -3.3000 | -7.0500 | 3.7500 | 0.3300 | 0.7300 | -0.4000 |
| 2022-03-31 | 近六个月 | -0.4100 | -5.7200 | 5.3100 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | 6.6400 | -5.9000 | 12.5400 | 0.3000 | 0.5700 | -0.2700 |
| 2022-03-31 | 近三年 | 34.5200 | 12.5900 | 21.9300 | 0.3600 | 0.6300 | -0.2700 |
| 2022-03-31 | 近五年 | 45.5000 | 26.1000 | 19.4000 | 0.3100 | 0.6100 | -0.3000 |
| 2022-03-31 | 成立至今 | 46.6200 | 26.4600 | 20.1600 | 0.3000 | 0.6000 | -0.3000 |
| 2021-12-31 | 近三个月 | 2.9900 | 1.4400 | 1.5500 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.9900 | 1.4400 | 1.5500 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | 6.8600 | -1.1600 | 8.0200 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近六个月 | 6.8600 | -1.1600 | 8.0200 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近一年 | 9.8200 | 0.3000 | 9.5200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 9.8200 | 0.3000 | 9.5200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 46.2700 | 38.5700 | 7.7000 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 近三年 | 46.2700 | 38.5700 | 7.7000 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 近五年 | 51.9100 | 38.5600 | 13.3500 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近五年 | 51.9100 | 38.5600 | 13.3500 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 成立至今 | 51.6300 | 36.0500 | 15.5800 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 成立至今 | 51.6300 | 36.0500 | 15.5800 | 0.2900 | 0.5900 | -0.3000 |
| 2021-09-30 | 近三个月 | 3.7600 | -2.5500 | 6.3100 | 0.4100 | 0.6000 | -0.1900 |
| 2021-09-30 | 近六个月 | 7.0800 | -0.2000 | 7.2800 | 0.3300 | 0.5500 | -0.2200 |
| 2021-09-30 | 近一年 | 9.4900 | 6.1000 | 3.3900 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 42.2300 | 29.7200 | 12.5100 | 0.3600 | 0.6700 | -0.3100 |
| 2021-09-30 | 成立至今 | 47.2300 | 34.1300 | 13.1000 | 0.3000 | 0.6000 | -0.3000 |
| 2021-06-30 | 近一个月 | 1.2000 | -0.9100 | 2.1100 | 0.2200 | 0.4100 | -0.1900 |
| 2021-06-30 | 近三个月 | 3.2000 | 2.4200 | 0.7800 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 3.2000 | 2.4200 | 0.7800 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 2.7800 | 1.4700 | 1.3100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近六个月 | 2.7800 | 1.4700 | 1.3100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一年 | 11.3300 | 14.2100 | -2.8800 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近一年 | 11.3300 | 14.2100 | -2.8800 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近三年 | 38.7800 | 32.8100 | 5.9700 | 0.3400 | 0.6800 | -0.3400 |
| 2021-06-30 | 近三年 | 38.7800 | 32.8100 | 5.9700 | 0.3400 | 0.6800 | -0.3400 |
| 2021-06-30 | 成立至今 | 41.8900 | 37.6400 | 4.2500 | 0.2900 | 0.6000 | -0.3100 |
| 2021-06-30 | 成立至今 | 41.8900 | 37.6400 | 4.2500 | 0.2900 | 0.6000 | -0.3100 |
| 2021-03-31 | 近三个月 | -0.4100 | -0.9300 | 0.5200 | 0.4000 | 0.8000 | -0.4000 |
| 2021-03-31 | 近六个月 | 2.2500 | 6.3100 | -4.0600 | 0.3600 | 0.6700 | -0.3100 |
| 2021-03-31 | 近一年 | 12.5400 | 18.4400 | -5.9000 | 0.3900 | 0.6600 | -0.2700 |
| 2021-03-31 | 近三年 | 33.8700 | 24.3900 | 9.4800 | 0.3400 | 0.6800 | -0.3400 |
| 2021-03-31 | 成立至今 | 37.4900 | 34.3900 | 3.1000 | 0.3000 | 0.6000 | -0.3000 |
| 2020-12-31 | 近三个月 | 2.6700 | 7.3100 | -4.6400 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近三个月 | 2.6700 | 7.3100 | -4.6400 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近六个月 | 8.3300 | 12.5600 | -4.2300 | 0.4400 | 0.6700 | -0.2300 |
| 2020-12-31 | 近六个月 | 8.3300 | 12.5600 | -4.2300 | 0.4400 | 0.6700 | -0.2300 |
| 2020-12-31 | 近一年 | 16.7000 | 15.2000 | 1.5000 | 0.4600 | 0.7100 | -0.2500 |
| 2020-12-31 | 近一年 | 16.7000 | 15.2000 | 1.5000 | 0.4600 | 0.7100 | -0.2500 |
| 2020-12-31 | 近三年 | 33.5600 | 24.8600 | 8.7000 | 0.3300 | 0.6600 | -0.3300 |
| 2020-12-31 | 近三年 | 33.5600 | 24.8600 | 8.7000 | 0.3300 | 0.6600 | -0.3300 |
| 2020-12-31 | 成立至今 | 38.0600 | 35.6500 | 2.4100 | 0.2900 | 0.5900 | -0.3000 |
| 2020-12-31 | 成立至今 | 38.0600 | 35.6500 | 2.4100 | 0.2900 | 0.5900 | -0.3000 |
| 2020-09-30 | 近三个月 | 5.5100 | 4.8900 | 0.6200 | 0.5400 | 0.8000 | -0.2600 |
| 2020-09-30 | 近六个月 | 10.0600 | 11.4100 | -1.3500 | 0.4200 | 0.6500 | -0.2300 |
| 2020-09-30 | 近一年 | 17.5900 | 11.9700 | 5.6200 | 0.4400 | 0.6800 | -0.2400 |
| 2020-09-30 | 近三年 | 31.4500 | 19.0500 | 12.4000 | 0.3300 | 0.6600 | -0.3300 |
| 2020-09-30 | 成立至今 | 34.4700 | 26.4100 | 8.0600 | 0.2900 | 0.5900 | -0.3000 |
| 2020-06-30 | 近一个月 | 1.7800 | 3.4100 | -1.6300 | 0.1800 | 0.4400 | -0.2600 |
| 2020-06-30 | 近三个月 | 4.3100 | 6.2100 | -1.9000 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 4.3100 | 6.2100 | -1.9000 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 7.7300 | 2.3500 | 5.3800 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近六个月 | 7.7300 | 2.3500 | 5.3800 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近一年 | 16.3900 | 7.4200 | 8.9700 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近一年 | 16.3900 | 7.4200 | 8.9700 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近三年 | 25.0500 | 16.4900 | 8.5600 | 0.2900 | 0.6200 | -0.3300 |
| 2020-06-30 | 近三年 | 25.0500 | 16.4900 | 8.5600 | 0.2900 | 0.6200 | -0.3300 |
| 2020-06-30 | 成立至今 | 27.4500 | 20.5200 | 6.9300 | 0.2600 | 0.5800 | -0.3200 |
| 2020-06-30 | 成立至今 | 27.4500 | 20.5200 | 6.9300 | 0.2600 | 0.5800 | -0.3200 |
| 2020-03-31 | 近三个月 | 3.2800 | -3.6400 | 6.9200 | 0.6500 | 0.9500 | -0.3000 |
| 2019-12-31 | 近三个月 | 3.4500 | 4.3000 | -0.8500 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 3.4500 | 4.3000 | -0.8500 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 8.0400 | 4.9500 | 3.0900 | 0.2800 | 0.4300 | -0.1500 |
| 2019-12-31 | 近一年 | 14.1300 | 19.9200 | -5.7900 | 0.2500 | 0.6200 | -0.3700 |
| 2019-12-31 | 近三年 | 18.5300 | 19.9200 | -1.3900 | 0.2100 | 0.5600 | -0.3500 |
| 2019-12-31 | 成立至今 | 18.3000 | 17.7500 | 0.5500 | 0.2100 | 0.5500 | -0.3400 |
| 2019-09-30 | 近三个月 | 4.4400 | 0.6200 | 3.8200 | 0.3600 | 0.4800 | -0.1200 |
| 2019-06-30 | 近一个月 | 1.0100 | 2.9600 | -1.9500 | 0.1200 | 0.5800 | -0.4600 |
| 2019-06-30 | 近三个月 | 0.4700 | -0.1100 | 0.5800 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近三个月 | 0.4700 | -0.1100 | 0.5800 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近六个月 | 5.6400 | 14.2700 | -8.6300 | 0.2100 | 0.7700 | -0.5600 |
| 2019-06-30 | 近一年 | 7.1000 | 8.2600 | -1.1600 | 0.2200 | 0.7600 | -0.5400 |
| 2019-06-30 | 成立至今 | 9.5000 | 12.1900 | -2.6900 | 0.1900 | 0.5700 | -0.3800 |
| 2019-03-31 | 近三个月 | 5.1500 | 14.3900 | -9.2400 | 0.2500 | 0.7700 | -0.5200 |
| 2018-12-31 | 近三个月 | 0.1400 | -5.0400 | 5.1800 | 0.2200 | 0.8200 | -0.6000 |
| 2018-12-31 | 近三个月 | 0.1400 | -5.0400 | 5.1800 | 0.2200 | 0.8200 | -0.6000 |
| 2018-12-31 | 近六个月 | 1.3900 | -5.2600 | 6.6500 | 0.2200 | 0.7400 | -0.5200 |
| 2018-12-31 | 近一年 | 0.2800 | -9.6200 | 9.9000 | 0.2300 | 0.6700 | -0.4400 |
| 2018-12-31 | 成立至今 | 3.6600 | -1.8100 | 5.4700 | 0.1800 | 0.5100 | -0.3300 |
| 2018-09-30 | 近三个月 | 1.2400 | -0.2300 | 1.4700 | 0.2200 | 0.6700 | -0.4500 |
| 2018-06-30 | 近一个月 | -0.5400 | -3.5700 | 3.0300 | 0.2600 | 0.6400 | -0.3800 |
| 2018-06-30 | 近三个月 | -0.4600 | -4.0700 | 3.6100 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近三个月 | -0.4600 | -4.0700 | 3.6100 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近六个月 | -1.0900 | -4.6100 | 3.5200 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 近一年 | 0.3100 | 0.1700 | 0.1400 | 0.2100 | 0.4700 | -0.2600 |
| 2018-06-30 | 成立至今 | 2.2400 | 3.6300 | -1.3900 | 0.1700 | 0.4200 | -0.2500 |
| 2018-03-31 | 近三个月 | -0.6400 | -0.5600 | -0.0800 | 0.2700 | 0.5900 | -0.3200 |
| 2017-12-31 | 近三个月 | 1.0500 | 2.3100 | -1.2600 | 0.2600 | 0.4100 | -0.1500 |
| 2017-12-31 | 近三个月 | 1.0500 | 2.3100 | -1.2600 | 0.2600 | 0.4100 | -0.1500 |
| 2017-12-31 | 近六个月 | 1.4200 | 5.0100 | -3.5900 | 0.1900 | 0.3500 | -0.1600 |
| 2017-12-31 | 近一年 | 3.5700 | 10.6500 | -7.0800 | 0.1500 | 0.3200 | -0.1700 |
| 2017-12-31 | 成立至今 | 3.3700 | 8.6400 | -5.2700 | 0.1400 | 0.3300 | -0.1900 |
| 2017-09-30 | 近三个月 | 0.3700 | 2.6400 | -2.2700 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 近一个月 | 1.2500 | 3.0100 | -1.7600 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.1400 | 3.1600 | -2.0200 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.1400 | 3.1600 | -2.0200 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近六个月 | 2.1100 | 5.3600 | -3.2500 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 成立至今 | 1.9200 | 3.4500 | -1.5300 | 0.0700 | 0.3200 | -0.2500 |
| 2017-03-31 | 近三个月 | 0.9600 | 2.1300 | -1.1700 | 0.0600 | 0.2600 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.1900 | -1.8100 | 1.6200 | 0.0600 | 0.3800 | -0.3200 |
| 2016-12-31 | 近三个月 | -0.1900 | -1.8100 | 1.6200 | 0.0600 | 0.3800 | -0.3200 |
| 2016-12-31 | 成立至今 | -0.1900 | -1.8100 | 1.6200 | 0.0600 | 0.3800 | -0.3200 |
