鹏华沪深港新兴成长混合A(003835)
2025-04-01
1.4612
-1.3236%
| 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 | 5.9900 | -0.4600 | 6.4500 | 2.8800 | 1.2100 | 1.6700 |
| 2024-12-31 | 近三个月 | 5.9900 | -0.4600 | 6.4500 | 2.8800 | 1.2100 | 1.6700 |
| 2024-12-31 | 近六个月 | 16.4200 | 11.0400 | 5.3800 | 2.5900 | 1.1500 | 1.4400 |
| 2024-12-31 | 近六个月 | 16.4200 | 11.0400 | 5.3800 | 2.5900 | 1.1500 | 1.4400 |
| 2024-12-31 | 近一年 | -12.3600 | 13.1400 | -25.5000 | 2.7400 | 0.9300 | 1.8100 |
| 2024-12-31 | 近一年 | -12.3600 | 13.1400 | -25.5000 | 2.7400 | 0.9300 | 1.8100 |
| 2024-12-31 | 近三年 | -33.3500 | -9.6700 | -23.6800 | 2.3000 | 0.8200 | 1.4800 |
| 2024-12-31 | 近三年 | -33.3500 | -9.6700 | -23.6800 | 2.3000 | 0.8200 | 1.4800 |
| 2024-12-31 | 近五年 | -8.9000 | 6.4500 | -15.3500 | 2.0600 | 0.8600 | 1.2000 |
| 2024-12-31 | 近五年 | -8.9000 | 6.4500 | -15.3500 | 2.0600 | 0.8600 | 1.2000 |
| 2024-12-31 | 成立至今 | 41.8400 | 22.6900 | 19.1500 | 1.7700 | 0.8300 | 0.9400 |
| 2024-12-31 | 成立至今 | 41.8400 | 22.6900 | 19.1500 | 1.7700 | 0.8300 | 0.9400 |
| 2024-09-30 | 近三个月 | 9.8400 | 11.5600 | -1.7200 | 2.3200 | 1.0900 | 1.2300 |
| 2024-09-30 | 近六个月 | -7.3400 | 10.5000 | -17.8400 | 2.2500 | 0.8700 | 1.3800 |
| 2024-09-30 | 近一年 | -10.8300 | 8.5000 | -19.3300 | 2.4900 | 0.7600 | 1.7300 |
| 2024-09-30 | 近三年 | -40.4700 | -7.9100 | -32.5600 | 2.1600 | 0.7600 | 1.4000 |
| 2024-09-30 | 近五年 | -3.6600 | 12.8700 | -16.5300 | 1.9700 | 0.8200 | 1.1500 |
| 2024-09-30 | 成立至今 | 33.8200 | 23.2600 | 10.5600 | 1.7200 | 0.8100 | 0.9100 |
| 2024-06-30 | 近一个月 | -10.0300 | -2.0600 | -7.9700 | 1.8200 | 0.3300 | 1.4900 |
| 2024-06-30 | 近三个月 | -15.6500 | -0.9500 | -14.7000 | 2.1600 | 0.5200 | 1.6400 |
| 2024-06-30 | 近三个月 | -15.6500 | -0.9500 | -14.7000 | 2.1600 | 0.5200 | 1.6400 |
| 2024-06-30 | 近六个月 | -24.7200 | 1.8800 | -26.6000 | 2.8800 | 0.6200 | 2.2600 |
| 2024-06-30 | 近六个月 | -24.7200 | 1.8800 | -26.6000 | 2.8800 | 0.6200 | 2.2600 |
| 2024-06-30 | 近一年 | -27.7300 | -5.2200 | -22.5100 | 2.3400 | 0.6100 | 1.7300 |
| 2024-06-30 | 近一年 | -27.7300 | -5.2200 | -22.5100 | 2.3400 | 0.6100 | 1.7300 |
| 2024-06-30 | 近三年 | -50.0300 | -20.9700 | -29.0600 | 2.1100 | 0.7300 | 1.3800 |
| 2024-06-30 | 近三年 | -50.0300 | -20.9700 | -29.0600 | 2.1100 | 0.7300 | 1.3800 |
| 2024-06-30 | 近五年 | -13.0400 | 1.4500 | -14.4900 | 1.9000 | 0.8000 | 1.1000 |
| 2024-06-30 | 成立至今 | 21.8300 | 10.4800 | 11.3500 | 1.7000 | 0.8000 | 0.9000 |
| 2024-06-30 | 成立至今 | 21.8300 | 10.4800 | 11.3500 | 1.7000 | 0.8000 | 0.9000 |
| 2024-03-31 | 近三个月 | -10.7600 | 2.8600 | -13.6200 | 3.4800 | 0.7200 | 2.7600 |
| 2024-03-31 | 近六个月 | -3.7600 | -1.8100 | -1.9500 | 2.7200 | 0.6400 | 2.0800 |
| 2024-03-31 | 近一年 | -14.5800 | -7.2500 | -7.3300 | 2.2400 | 0.6200 | 1.6200 |
| 2024-03-31 | 近三年 | -36.8200 | -17.9300 | -18.8900 | 2.0500 | 0.7400 | 1.3100 |
| 2024-03-31 | 近五年 | 1.0000 | 1.9100 | -0.9100 | 1.8600 | 0.8200 | 1.0400 |
| 2024-03-31 | 成立至今 | 44.4200 | 11.5500 | 32.8700 | 1.6800 | 0.8100 | 0.8700 |
| 2023-12-31 | 近三个月 | 7.8400 | -4.5400 | 12.3800 | 1.7200 | 0.5500 | 1.1700 |
| 2023-12-31 | 近三个月 | 7.8400 | -4.5400 | 12.3800 | 1.7200 | 0.5500 | 1.1700 |
| 2023-12-31 | 近六个月 | -4.0000 | -6.9700 | 2.9700 | 1.6700 | 0.5900 | 1.0800 |
| 2023-12-31 | 近六个月 | -4.0000 | -6.9700 | 2.9700 | 1.6700 | 0.5900 | 1.0800 |
| 2023-12-31 | 近一年 | -7.6900 | -6.6300 | -1.0600 | 1.6200 | 0.5900 | 1.0300 |
| 2023-12-31 | 近一年 | -7.6900 | -6.6300 | -1.0600 | 1.6200 | 0.5900 | 1.0300 |
| 2023-12-31 | 近三年 | -33.5900 | -21.6300 | -11.9600 | 1.9400 | 0.7800 | 1.1600 |
| 2023-12-31 | 近三年 | -33.5900 | -21.6300 | -11.9600 | 1.9400 | 0.7800 | 1.1600 |
| 2023-12-31 | 近五年 | 33.5300 | 18.8200 | 14.7100 | 1.7200 | 0.8500 | 0.8700 |
| 2023-12-31 | 近五年 | 33.5300 | 18.8200 | 14.7100 | 1.7200 | 0.8500 | 0.8700 |
| 2023-12-31 | 成立至今 | 61.8300 | 8.4400 | 53.3900 | 1.5900 | 0.8100 | 0.7800 |
| 2023-12-31 | 成立至今 | 61.8300 | 8.4400 | 53.3900 | 1.5900 | 0.8100 | 0.7800 |
| 2023-09-30 | 近三个月 | -10.9800 | -2.5500 | -8.4300 | 1.6300 | 0.6300 | 1.0000 |
| 2023-09-30 | 近六个月 | -11.2400 | -5.5400 | -5.7000 | 1.6600 | 0.6000 | 1.0600 |
| 2023-09-30 | 近一年 | -18.0700 | -0.8900 | -17.1800 | 1.8200 | 0.6900 | 1.1300 |
| 2023-09-30 | 近三年 | -28.8800 | -9.8500 | -19.0300 | 1.9300 | 0.7900 | 1.1400 |
| 2023-09-30 | 近五年 | 38.1800 | 14.4800 | 23.7000 | 1.7600 | 0.8700 | 0.8900 |
| 2023-09-30 | 成立至今 | 50.0600 | 13.6000 | 36.4600 | 1.5800 | 0.8200 | 0.7600 |
| 2023-06-30 | 近一个月 | 8.0100 | 0.9700 | 7.0400 | 1.4100 | 0.6000 | 0.8100 |
| 2023-06-30 | 近三个月 | -0.2900 | -3.0800 | 2.7900 | 1.6900 | 0.5800 | 1.1100 |
| 2023-06-30 | 近三个月 | -0.2900 | -3.0800 | 2.7900 | 1.6900 | 0.5800 | 1.1100 |
| 2023-06-30 | 近六个月 | -3.8500 | 0.3700 | -4.2200 | 1.5700 | 0.5900 | 0.9800 |
| 2023-06-30 | 近六个月 | -3.8500 | 0.3700 | -4.2200 | 1.5700 | 0.5900 | 0.9800 |
| 2023-06-30 | 近一年 | -20.6700 | -8.9000 | -11.7700 | 2.1900 | 0.6900 | 1.5000 |
| 2023-06-30 | 近一年 | -20.6700 | -8.9000 | -11.7700 | 2.1900 | 0.6900 | 1.5000 |
| 2023-06-30 | 近三年 | -13.0600 | -1.0000 | -12.0600 | 1.9400 | 0.8400 | 1.1000 |
| 2023-06-30 | 近三年 | -13.0600 | -1.0000 | -12.0600 | 1.9400 | 0.8400 | 1.1000 |
| 2023-06-30 | 近五年 | 55.2300 | 16.3800 | 38.8500 | 1.7300 | 0.8900 | 0.8400 |
| 2023-06-30 | 成立至今 | 68.5800 | 16.5700 | 52.0100 | 1.5800 | 0.8300 | 0.7500 |
| 2023-06-30 | 成立至今 | 68.5800 | 16.5700 | 52.0100 | 1.5800 | 0.8300 | 0.7500 |
| 2023-03-31 | 近三个月 | -3.5700 | 3.5500 | -7.1200 | 1.4400 | 0.6000 | 0.8400 |
| 2023-03-31 | 近六个月 | -7.7000 | 4.9200 | -12.6200 | 1.9800 | 0.7600 | 1.2200 |
| 2023-03-31 | 近一年 | -2.8400 | -1.5200 | -1.3200 | 2.4100 | 0.8000 | 1.6100 |
| 2023-03-31 | 近三年 | 2.8400 | 11.2100 | -8.3700 | 1.9100 | 0.8400 | 1.0700 |
| 2023-03-31 | 近五年 | 70.0900 | 12.3400 | 57.7500 | 1.7100 | 0.9000 | 0.8100 |
| 2023-03-31 | 成立至今 | 69.0700 | 20.2700 | 48.8000 | 1.5700 | 0.8400 | 0.7300 |
| 2022-12-31 | 近三个月 | -4.2800 | 1.3200 | -5.6000 | 2.3900 | 0.9000 | 1.4900 |
| 2022-12-31 | 近三个月 | -4.2800 | 1.3200 | -5.6000 | 2.3900 | 0.9000 | 1.4900 |
| 2022-12-31 | 近六个月 | -17.5000 | -9.2300 | -8.2700 | 2.6500 | 0.7700 | 1.8800 |
| 2022-12-31 | 近六个月 | -17.5000 | -9.2300 | -8.2700 | 2.6500 | 0.7700 | 1.8800 |
| 2022-12-31 | 近一年 | -17.6100 | -14.4900 | -3.1200 | 2.4100 | 0.9000 | 1.5100 |
| 2022-12-31 | 近一年 | -17.6100 | -14.4900 | -3.1200 | 2.4100 | 0.9000 | 1.5100 |
| 2022-12-31 | 近三年 | 12.6000 | 0.7700 | 11.8300 | 1.9200 | 0.9100 | 1.0100 |
| 2022-12-31 | 近三年 | 12.6000 | 0.7700 | 11.8300 | 1.9200 | 0.9100 | 1.0100 |
| 2022-12-31 | 近五年 | 53.3800 | 6.7100 | 46.6700 | 1.7100 | 0.9100 | 0.8000 |
| 2022-12-31 | 近五年 | 53.3800 | 6.7100 | 46.6700 | 1.7100 | 0.9100 | 0.8000 |
| 2022-12-31 | 成立至今 | 75.3200 | 16.1400 | 59.1800 | 1.5800 | 0.8400 | 0.7400 |
| 2022-12-31 | 成立至今 | 75.3200 | 16.1400 | 59.1800 | 1.5800 | 0.8400 | 0.7400 |
| 2022-09-30 | 近三个月 | -13.8000 | -10.4200 | -3.3800 | 2.8800 | 0.6200 | 2.2600 |
| 2022-09-30 | 近六个月 | 5.2700 | -6.1400 | 11.4100 | 2.7800 | 0.8300 | 1.9500 |
| 2022-09-30 | 近一年 | -18.5200 | -14.3600 | -4.1600 | 2.1400 | 0.8200 | 1.3200 |
| 2022-09-30 | 近三年 | 31.8700 | 4.9600 | 26.9100 | 1.8100 | 0.8800 | 0.9300 |
| 2022-09-30 | 近五年 | 64.1300 | 8.9200 | 55.2100 | 1.6500 | 0.8900 | 0.7600 |
| 2022-09-30 | 成立至今 | 83.1700 | 14.6200 | 68.5500 | 1.5400 | 0.8400 | 0.7000 |
| 2022-06-30 | 近一个月 | 19.1100 | 6.6700 | 12.4400 | 2.1100 | 0.7500 | 1.3600 |
| 2022-06-30 | 近三个月 | 22.1300 | 4.7700 | 17.3600 | 2.6500 | 1.0000 | 1.6500 |
| 2022-06-30 | 近三个月 | 22.1300 | 4.7700 | 17.3600 | 2.6500 | 1.0000 | 1.6500 |
| 2022-06-30 | 近六个月 | -0.1400 | -5.7900 | 5.6500 | 2.1400 | 1.0200 | 1.1200 |
| 2022-06-30 | 近六个月 | -0.1400 | -5.7900 | 5.6500 | 2.1400 | 1.0200 | 1.1200 |
| 2022-06-30 | 近一年 | -12.8400 | -8.4800 | -4.3600 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 近一年 | -12.8400 | -8.4800 | -4.3600 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 近三年 | 51.6800 | 17.4900 | 34.1900 | 1.6200 | 0.8800 | 0.7400 |
| 2022-06-30 | 近三年 | 51.6800 | 17.4900 | 34.1900 | 1.6200 | 0.8800 | 0.7400 |
| 2022-06-30 | 近五年 | 101.8000 | 25.7600 | 76.0400 | 1.5200 | 0.8900 | 0.6300 |
| 2022-06-30 | 成立至今 | 112.5000 | 27.9500 | 84.5500 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 成立至今 | 112.5000 | 27.9500 | 84.5500 | 1.4400 | 0.8500 | 0.5900 |
| 2022-03-31 | 近三个月 | -18.2300 | -10.0800 | -8.1500 | 1.3800 | 1.0200 | 0.3600 |
| 2022-03-31 | 近六个月 | -22.6000 | -8.7500 | -13.8500 | 1.1400 | 0.8200 | 0.3200 |
| 2022-03-31 | 近一年 | -23.8800 | -10.1500 | -13.7300 | 1.3200 | 0.7900 | 0.5300 |
| 2022-03-31 | 近三年 | 21.6800 | 11.5700 | 10.1100 | 1.4700 | 0.8900 | 0.5800 |
| 2022-03-31 | 近五年 | 68.7700 | 25.2400 | 43.5300 | 1.4100 | 0.8600 | 0.5500 |
| 2022-03-31 | 成立至今 | 74.0000 | 22.1200 | 51.8800 | 1.3600 | 0.8400 | 0.5200 |
| 2021-12-31 | 近三个月 | -5.3400 | 1.4800 | -6.8200 | 0.8500 | 0.5500 | 0.3000 |
| 2021-12-31 | 近三个月 | -5.3400 | 1.4800 | -6.8200 | 0.8500 | 0.5500 | 0.3000 |
| 2021-12-31 | 近六个月 | -12.7200 | -2.8500 | -9.8700 | 1.3500 | 0.7100 | 0.6400 |
| 2021-12-31 | 近六个月 | -12.7200 | -2.8500 | -9.8700 | 1.3500 | 0.7100 | 0.6400 |
| 2021-12-31 | 近一年 | -12.6800 | -1.8400 | -10.8400 | 1.7000 | 0.8200 | 0.8800 |
| 2021-12-31 | 近一年 | -12.6800 | -1.8400 | -10.8400 | 1.7000 | 0.8200 | 0.8800 |
| 2021-12-31 | 近三年 | 75.5800 | 48.8200 | 26.7600 | 1.4700 | 0.9000 | 0.5700 |
| 2021-12-31 | 近三年 | 75.5800 | 48.8200 | 26.7600 | 1.4700 | 0.9000 | 0.5700 |
| 2021-12-31 | 近五年 | 113.4400 | 43.5200 | 69.9200 | 1.3700 | 0.8400 | 0.5300 |
| 2021-12-31 | 近五年 | 113.4400 | 43.5200 | 69.9200 | 1.3700 | 0.8400 | 0.5300 |
| 2021-12-31 | 成立至今 | 112.8000 | 35.8200 | 76.9800 | 1.3600 | 0.8300 | 0.5300 |
| 2021-12-31 | 成立至今 | 112.8000 | 35.8200 | 76.9800 | 1.3600 | 0.8300 | 0.5300 |
| 2021-09-30 | 近三个月 | -7.7900 | -4.2700 | -3.5200 | 1.7000 | 0.8400 | 0.8600 |
| 2021-09-30 | 近六个月 | -1.6600 | -1.5300 | -0.1300 | 1.4800 | 0.7700 | 0.7100 |
| 2021-09-30 | 近一年 | 6.5400 | 6.2100 | 0.3300 | 1.8100 | 0.8500 | 0.9600 |
| 2021-09-30 | 近三年 | 107.0000 | 34.8700 | 72.1300 | 1.5900 | 0.9400 | 0.6500 |
| 2021-09-30 | 成立至今 | 124.8000 | 33.8400 | 90.9600 | 1.3800 | 0.8500 | 0.5300 |
| 2021-06-30 | 近一个月 | 0.7000 | -1.3500 | 2.0500 | 0.9600 | 0.5600 | 0.4000 |
| 2021-06-30 | 近三个月 | 6.6500 | 2.8600 | 3.7900 | 1.2000 | 0.6900 | 0.5100 |
| 2021-06-30 | 近三个月 | 6.6500 | 2.8600 | 3.7900 | 1.2000 | 0.6900 | 0.5100 |
| 2021-06-30 | 近六个月 | 0.0400 | 1.0400 | -1.0000 | 2.0100 | 0.9200 | 1.0900 |
| 2021-06-30 | 近六个月 | 0.0400 | 1.0400 | -1.0000 | 2.0100 | 0.9200 | 1.0900 |
| 2021-06-30 | 近一年 | 25.7300 | 18.7400 | 6.9900 | 1.8400 | 0.9300 | 0.9100 |
| 2021-06-30 | 近一年 | 25.7300 | 18.7400 | 6.9900 | 1.8400 | 0.9300 | 0.9100 |
| 2021-06-30 | 近三年 | 124.4900 | 39.5800 | 84.9100 | 1.5400 | 0.9500 | 0.5900 |
| 2021-06-30 | 近三年 | 124.4900 | 39.5800 | 84.9100 | 1.5400 | 0.9500 | 0.5900 |
| 2021-06-30 | 成立至今 | 143.8000 | 39.8000 | 104.0000 | 1.3600 | 0.8500 | 0.5100 |
| 2021-06-30 | 成立至今 | 143.8000 | 39.8000 | 104.0000 | 1.3600 | 0.8500 | 0.5100 |
| 2021-03-31 | 近三个月 | -6.2000 | -1.7700 | -4.4300 | 2.6000 | 1.1200 | 1.4800 |
| 2021-03-31 | 近六个月 | 8.3400 | 7.8600 | 0.4800 | 2.1100 | 0.9300 | 1.1800 |
| 2021-03-31 | 近一年 | 39.0500 | 25.6900 | 13.3600 | 1.8200 | 0.9200 | 0.9000 |
| 2021-03-31 | 近三年 | 129.9800 | 26.9600 | 103.0200 | 1.5300 | 0.9600 | 0.5700 |
| 2021-03-31 | 成立至今 | 128.6000 | 35.9200 | 92.6800 | 1.3700 | 0.8500 | 0.5200 |
| 2020-12-31 | 近三个月 | 15.5000 | 9.8000 | 5.7000 | 1.4900 | 0.6900 | 0.8000 |
| 2020-12-31 | 近三个月 | 15.5000 | 9.8000 | 5.7000 | 1.4900 | 0.6900 | 0.8000 |
| 2020-12-31 | 近六个月 | 25.6800 | 17.5200 | 8.1600 | 1.6600 | 0.9400 | 0.7200 |
| 2020-12-31 | 近六个月 | 25.6800 | 17.5200 | 8.1600 | 1.6600 | 0.9400 | 0.7200 |
| 2020-12-31 | 近一年 | 56.5200 | 20.0500 | 36.4700 | 1.5500 | 1.0000 | 0.5500 |
| 2020-12-31 | 近一年 | 56.5200 | 20.0500 | 36.4700 | 1.5500 | 1.0000 | 0.5500 |
| 2020-12-31 | 近三年 | 113.2100 | 27.1300 | 86.0800 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 近三年 | 113.2100 | 27.1300 | 86.0800 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 成立至今 | 143.7000 | 38.3700 | 105.3300 | 1.2700 | 0.8400 | 0.4300 |
| 2020-12-31 | 成立至今 | 143.7000 | 38.3700 | 105.3300 | 1.2700 | 0.8400 | 0.4300 |
| 2020-09-30 | 近三个月 | 8.8200 | 7.0300 | 1.7900 | 1.8100 | 1.1200 | 0.6900 |
| 2020-09-30 | 近六个月 | 28.3500 | 16.5300 | 11.8200 | 1.5100 | 0.9200 | 0.5900 |
| 2020-09-30 | 近一年 | 51.9100 | 15.3900 | 36.5200 | 1.4200 | 0.9700 | 0.4500 |
| 2020-09-30 | 近三年 | 89.0700 | 19.7400 | 69.3300 | 1.3900 | 0.9300 | 0.4600 |
| 2020-09-30 | 成立至今 | 111.0000 | 26.0100 | 84.9900 | 1.2500 | 0.8400 | 0.4100 |
| 2020-06-30 | 近一个月 | 8.3200 | 5.1000 | 3.2200 | 1.0600 | 0.6200 | 0.4400 |
| 2020-06-30 | 近三个月 | 17.9400 | 8.8800 | 9.0600 | 1.0900 | 0.6300 | 0.4600 |
| 2020-06-30 | 近三个月 | 17.9400 | 8.8800 | 9.0600 | 1.0900 | 0.6300 | 0.4600 |
| 2020-06-30 | 近六个月 | 24.5300 | 2.1600 | 22.3700 | 1.4200 | 1.0500 | 0.3700 |
| 2020-06-30 | 近六个月 | 24.5300 | 2.1600 | 22.3700 | 1.4200 | 1.0500 | 0.3700 |
| 2020-06-30 | 近一年 | 38.4000 | 8.1100 | 30.2900 | 1.1600 | 0.8500 | 0.3100 |
| 2020-06-30 | 近一年 | 38.4000 | 8.1100 | 30.2900 | 1.1600 | 0.8500 | 0.3100 |
| 2020-06-30 | 近三年 | 84.1400 | 15.7300 | 68.4100 | 1.3000 | 0.8700 | 0.4300 |
| 2020-06-30 | 近三年 | 84.1400 | 15.7300 | 68.4100 | 1.3000 | 0.8700 | 0.4300 |
| 2020-06-30 | 成立至今 | 93.9000 | 17.7400 | 76.1600 | 1.2000 | 0.8200 | 0.3800 |
| 2020-06-30 | 成立至今 | 93.9000 | 17.7400 | 76.1600 | 1.2000 | 0.8200 | 0.3800 |
| 2020-03-31 | 近三个月 | 5.5900 | -6.1700 | 11.7600 | 1.7000 | 1.3500 | 0.3500 |
| 2019-12-31 | 近三个月 | 12.1000 | 5.5400 | 6.5600 | 0.8500 | 0.5200 | 0.3300 |
| 2019-12-31 | 近三个月 | 12.1000 | 5.5400 | 6.5600 | 0.8500 | 0.5200 | 0.3300 |
| 2019-12-31 | 近六个月 | 11.1300 | 5.8300 | 5.3000 | 0.8500 | 0.6000 | 0.2500 |
| 2019-12-31 | 近一年 | 28.4700 | 26.2900 | 2.1800 | 1.0900 | 0.8700 | 0.2200 |
| 2019-12-31 | 近三年 | 56.1700 | 21.7900 | 34.3800 | 1.1800 | 0.7800 | 0.4000 |
| 2019-12-31 | 成立至今 | 55.7000 | 15.2500 | 40.4500 | 1.1600 | 0.7800 | 0.3800 |
| 2019-09-30 | 近三个月 | -0.8600 | 0.2700 | -1.1300 | 0.8400 | 0.6700 | 0.1700 |
| 2019-06-30 | 近一个月 | 3.5500 | 3.9400 | -0.3900 | 0.8900 | 0.8100 | 0.0800 |
| 2019-06-30 | 近三个月 | -2.0300 | -0.5000 | -1.5300 | 1.2400 | 1.0600 | 0.1800 |
| 2019-06-30 | 近三个月 | -2.0300 | -0.5000 | -1.5300 | 1.2400 | 1.0600 | 0.1800 |
| 2019-06-30 | 近六个月 | 15.5900 | 19.3300 | -3.7400 | 1.2900 | 1.0800 | 0.2100 |
| 2019-06-30 | 近一年 | 29.0100 | 8.7300 | 20.2800 | 1.5500 | 1.0700 | 0.4800 |
| 2019-06-30 | 成立至今 | 40.1000 | 8.9100 | 31.1900 | 1.2100 | 0.8100 | 0.4000 |
| 2019-03-31 | 近三个月 | 17.9900 | 19.9400 | -1.9500 | 1.3400 | 1.0800 | 0.2600 |
| 2018-12-31 | 近三个月 | 11.6000 | -8.0300 | 19.6300 | 2.3500 | 1.1500 | 1.2000 |
| 2018-12-31 | 近三个月 | 11.6000 | -8.0300 | 19.6300 | 2.3500 | 1.1500 | 1.2000 |
| 2018-12-31 | 近六个月 | 11.6000 | -8.8800 | 20.4800 | 1.7700 | 1.0500 | 0.7200 |
| 2018-12-31 | 近一年 | 6.0400 | -16.1400 | 22.1800 | 1.5400 | 0.9300 | 0.6100 |
| 2018-12-31 | 成立至今 | 21.2000 | -8.7400 | 29.9400 | 1.2000 | 0.7300 | 0.4700 |
| 2018-09-30 | 近三个月 | 0.0000 | -0.9300 | 0.9300 | 0.9700 | 0.9500 | 0.0200 |
| 2018-06-30 | 近一个月 | 7.8500 | -5.2200 | 13.0700 | 1.5500 | 0.9000 | 0.6500 |
| 2018-06-30 | 近三个月 | 9.2600 | -6.4400 | 15.7000 | 1.0100 | 0.7900 | 0.2200 |
| 2018-06-30 | 近三个月 | 9.2600 | -6.4400 | 15.7000 | 1.0100 | 0.7900 | 0.2200 |
| 2018-06-30 | 近六个月 | -4.9900 | -7.9700 | 2.9800 | 1.2600 | 0.8100 | 0.4500 |
| 2018-06-30 | 近一年 | 3.1300 | -1.5500 | 4.6800 | 1.1400 | 0.6700 | 0.4700 |
| 2018-06-30 | 成立至今 | 8.6000 | 0.1600 | 8.4400 | 0.9400 | 0.5900 | 0.3500 |
| 2018-03-31 | 近三个月 | -13.0400 | -1.6300 | -11.4100 | 1.4600 | 0.8200 | 0.6400 |
| 2017-12-31 | 近三个月 | 2.4200 | 3.4200 | -1.0000 | 1.2700 | 0.5600 | 0.7100 |
| 2017-12-31 | 近三个月 | 2.4200 | 3.4200 | -1.0000 | 1.2700 | 0.5600 | 0.7100 |
| 2017-12-31 | 近六个月 | 8.5500 | 6.9700 | 1.5800 | 1.0200 | 0.4900 | 0.5300 |
| 2017-12-31 | 近一年 | 14.6400 | 15.0000 | -0.3600 | 0.7800 | 0.4500 | 0.3300 |
| 2017-12-31 | 成立至今 | 14.3000 | 8.8300 | 5.4700 | 0.7500 | 0.4700 | 0.2800 |
| 2017-09-30 | 近三个月 | 5.9800 | 3.4400 | 2.5400 | 0.7300 | 0.4100 | 0.3200 |
| 2017-06-30 | 近一个月 | 1.8400 | 3.8000 | -1.9600 | 0.6300 | 0.4700 | 0.1600 |
| 2017-06-30 | 近三个月 | 2.1300 | 4.3300 | -2.2000 | 0.4600 | 0.4400 | 0.0200 |
| 2017-06-30 | 近三个月 | 2.1300 | 4.3300 | -2.2000 | 0.4600 | 0.4400 | 0.0200 |
| 2017-06-30 | 近六个月 | 5.6200 | 7.5100 | -1.8900 | 0.4000 | 0.4000 | 0.0000 |
| 2017-06-30 | 成立至今 | 5.3000 | 1.7400 | 3.5600 | 0.3700 | 0.4400 | -0.0700 |
| 2017-03-31 | 近三个月 | 3.4100 | 3.0400 | 0.3700 | 0.3400 | 0.3600 | -0.0200 |
