鹏华策略回报混合(004986)
2024-11-20
1.2444
0.9737%
| 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 | 12.1300 | 10.0600 | 2.0700 | 1.7000 | 0.9300 | 0.7700 |
| 2024-09-30 | 近六个月 | 11.3100 | 9.4400 | 1.8700 | 1.3800 | 0.7400 | 0.6400 |
| 2024-09-30 | 近一年 | 1.2100 | 8.3000 | -7.0900 | 1.3500 | 0.6500 | 0.7000 |
| 2024-09-30 | 近三年 | -19.7700 | -4.6600 | -15.1100 | 1.2400 | 0.6500 | 0.5900 |
| 2024-09-30 | 近五年 | 31.5300 | 15.0900 | 16.4400 | 1.4900 | 0.7000 | 0.7900 |
| 2024-09-30 | 成立至今 | 81.3500 | 20.7600 | 60.5900 | 1.5300 | 0.7200 | 0.8100 |
| 2024-06-30 | 近一个月 | -0.4400 | -1.6400 | 1.2000 | 0.8800 | 0.2800 | 0.6000 |
| 2024-06-30 | 近三个月 | -0.7300 | -0.5600 | -0.1700 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近三个月 | -0.7300 | -0.5600 | -0.1700 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近六个月 | -7.6500 | 2.2000 | -9.8500 | 1.3400 | 0.5300 | 0.8100 |
| 2024-06-30 | 近六个月 | -7.6500 | 2.2000 | -9.8500 | 1.3400 | 0.5300 | 0.8100 |
| 2024-06-30 | 近一年 | -15.8500 | -3.6400 | -12.2100 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近一年 | -15.8500 | -3.6400 | -12.2100 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近三年 | -42.4100 | -16.3300 | -26.0800 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 近三年 | -42.4100 | -16.3300 | -26.0800 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 近五年 | 24.4400 | 5.0400 | 19.4000 | 1.4700 | 0.6800 | 0.7900 |
| 2024-06-30 | 成立至今 | 61.7200 | 9.7200 | 52.0000 | 1.5200 | 0.7100 | 0.8100 |
| 2024-06-30 | 成立至今 | 61.7200 | 9.7200 | 52.0000 | 1.5200 | 0.7100 | 0.8100 |
| 2024-03-31 | 近三个月 | -6.9700 | 2.7700 | -9.7400 | 1.6700 | 0.6100 | 1.0600 |
| 2024-03-31 | 近六个月 | -9.0700 | -1.0400 | -8.0300 | 1.3100 | 0.5500 | 0.7600 |
| 2024-03-31 | 近一年 | -15.6000 | -5.4000 | -10.2000 | 1.1300 | 0.5300 | 0.6000 |
| 2024-03-31 | 近三年 | -31.8200 | -13.6300 | -18.1900 | 1.3100 | 0.6300 | 0.6800 |
| 2024-03-31 | 近五年 | 34.3900 | 5.3200 | 29.0700 | 1.5200 | 0.7000 | 0.8200 |
| 2024-03-31 | 成立至今 | 62.9200 | 10.3400 | 52.5800 | 1.5400 | 0.7200 | 0.8200 |
| 2023-12-31 | 近三个月 | -2.2700 | -3.7100 | 1.4400 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近三个月 | -2.2700 | -3.7100 | 1.4400 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近六个月 | -8.8900 | -5.7100 | -3.1800 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近六个月 | -8.8900 | -5.7100 | -3.1800 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近一年 | -8.7900 | -5.0200 | -3.7700 | 0.8800 | 0.5000 | 0.3800 |
| 2023-12-31 | 近一年 | -8.7900 | -5.0200 | -3.7700 | 0.8800 | 0.5000 | 0.3800 |
| 2023-12-31 | 近三年 | -34.1100 | -17.0900 | -17.0200 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近三年 | -34.1100 | -17.0900 | -17.0200 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近五年 | 100.9200 | 20.0400 | 80.8800 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 近五年 | 100.9200 | 20.0400 | 80.8800 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 成立至今 | 75.1100 | 7.3700 | 67.7400 | 1.5400 | 0.7200 | 0.8200 |
| 2023-12-31 | 成立至今 | 75.1100 | 7.3700 | 67.7400 | 1.5400 | 0.7200 | 0.8200 |
| 2023-09-30 | 近三个月 | -6.7700 | -2.0700 | -4.7000 | 0.9400 | 0.5400 | 0.4000 |
| 2023-09-30 | 近六个月 | -7.1800 | -4.4100 | -2.7700 | 0.9100 | 0.5200 | 0.3900 |
| 2023-09-30 | 近一年 | -9.5500 | -0.2200 | -9.3300 | 1.0000 | 0.5900 | 0.4100 |
| 2023-09-30 | 近三年 | -15.0900 | -6.5300 | -8.5600 | 1.4600 | 0.6800 | 0.7800 |
| 2023-09-30 | 近五年 | 66.3400 | 16.5200 | 49.8200 | 1.5700 | 0.7500 | 0.8200 |
| 2023-09-30 | 成立至今 | 79.1700 | 11.5000 | 67.6700 | 1.5600 | 0.7300 | 0.8300 |
| 2023-06-30 | 近一个月 | 2.7900 | 0.9100 | 1.8800 | 0.8900 | 0.5200 | 0.3700 |
| 2023-06-30 | 近三个月 | -0.4400 | -2.3800 | 1.9400 | 0.8800 | 0.4900 | 0.3900 |
| 2023-06-30 | 近三个月 | -0.4400 | -2.3800 | 1.9400 | 0.8800 | 0.4900 | 0.3900 |
| 2023-06-30 | 近六个月 | 0.1000 | 0.7300 | -0.6300 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近六个月 | 0.1000 | 0.7300 | -0.6300 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近一年 | -9.4800 | -7.0600 | -2.4200 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近一年 | -9.4800 | -7.0600 | -2.4200 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近三年 | 3.5000 | 1.1400 | 2.3600 | 1.5400 | 0.7200 | 0.8200 |
| 2023-06-30 | 近三年 | 3.5000 | 1.1400 | 2.3600 | 1.5400 | 0.7200 | 0.8200 |
| 2023-06-30 | 近五年 | 57.6500 | 18.3000 | 39.3500 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 成立至今 | 92.1900 | 13.8700 | 78.3200 | 1.5800 | 0.7400 | 0.8400 |
| 2023-06-30 | 成立至今 | 92.1900 | 13.8700 | 78.3200 | 1.5800 | 0.7400 | 0.8400 |
| 2023-03-31 | 近三个月 | 0.5400 | 3.1900 | -2.6500 | 0.8400 | 0.5100 | 0.3300 |
| 2023-03-31 | 近六个月 | -2.5600 | 4.3800 | -6.9400 | 1.0900 | 0.6500 | 0.4400 |
| 2023-03-31 | 近一年 | -6.5200 | -0.7200 | -5.8000 | 1.2600 | 0.6800 | 0.5800 |
| 2023-03-31 | 近三年 | 44.1900 | 11.4200 | 32.7700 | 1.5700 | 0.7200 | 0.8500 |
| 2023-03-31 | 近五年 | 64.0400 | 14.8200 | 49.2200 | 1.6300 | 0.7700 | 0.8600 |
| 2023-03-31 | 成立至今 | 93.0300 | 16.6500 | 76.3800 | 1.6000 | 0.7500 | 0.8500 |
| 2022-12-31 | 近三个月 | -3.0800 | 1.1600 | -4.2400 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近三个月 | -3.0800 | 1.1600 | -4.2400 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -9.5700 | -7.7300 | -1.8400 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近六个月 | -9.5700 | -7.7300 | -1.8400 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近一年 | -20.6900 | -12.0400 | -8.6500 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近一年 | -20.6900 | -12.0400 | -8.6500 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近三年 | 32.8300 | 2.6800 | 30.1500 | 1.6700 | 0.7800 | 0.8900 |
| 2022-12-31 | 近三年 | 32.8300 | 2.6800 | 30.1500 | 1.6700 | 0.7800 | 0.8900 |
| 2022-12-31 | 近五年 | 70.5600 | 10.0500 | 60.5100 | 1.6500 | 0.7800 | 0.8700 |
| 2022-12-31 | 近五年 | 70.5600 | 10.0500 | 60.5100 | 1.6500 | 0.7800 | 0.8700 |
| 2022-12-31 | 成立至今 | 92.0000 | 13.0400 | 78.9600 | 1.6300 | 0.7600 | 0.8700 |
| 2022-12-31 | 成立至今 | 92.0000 | 13.0400 | 78.9600 | 1.6300 | 0.7600 | 0.8700 |
| 2022-09-30 | 近三个月 | -6.7000 | -8.7900 | 2.0900 | 1.3100 | 0.5300 | 0.7800 |
| 2022-09-30 | 近六个月 | -4.0700 | -4.8900 | 0.8200 | 1.4100 | 0.7100 | 0.7000 |
| 2022-09-30 | 近一年 | -12.3600 | -11.7800 | -0.5800 | 1.3500 | 0.7000 | 0.6500 |
| 2022-09-30 | 近三年 | 43.6800 | 6.5000 | 37.1800 | 1.6600 | 0.7600 | 0.9000 |
| 2022-09-30 | 近五年 | 96.6100 | 11.9100 | 84.7000 | 1.6600 | 0.7600 | 0.9000 |
| 2022-09-30 | 成立至今 | 98.1000 | 11.7500 | 86.3500 | 1.6400 | 0.7600 | 0.8800 |
| 2022-06-30 | 近一个月 | 7.5000 | 5.7000 | 1.8000 | 1.2300 | 0.6400 | 0.5900 |
| 2022-06-30 | 近三个月 | 2.8200 | 4.2700 | -1.4500 | 1.5300 | 0.8600 | 0.6700 |
| 2022-06-30 | 近三个月 | 2.8200 | 4.2700 | -1.4500 | 1.5300 | 0.8600 | 0.6700 |
| 2022-06-30 | 近六个月 | -12.2900 | -4.6700 | -7.6200 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近六个月 | -12.2900 | -4.6700 | -7.6200 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近一年 | -24.3900 | -6.5800 | -17.8100 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 近一年 | -24.3900 | -6.5800 | -17.8100 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 近三年 | 63.3700 | 17.2900 | 46.0800 | 1.6600 | 0.7600 | 0.9000 |
| 2022-06-30 | 近三年 | 63.3700 | 17.2900 | 46.0800 | 1.6600 | 0.7600 | 0.9000 |
| 2022-06-30 | 成立至今 | 112.3200 | 22.5200 | 89.8000 | 1.6600 | 0.7700 | 0.8900 |
| 2022-06-30 | 成立至今 | 112.3200 | 22.5200 | 89.8000 | 1.6600 | 0.7700 | 0.8900 |
| 2022-03-31 | 近三个月 | -14.7000 | -8.5700 | -6.1300 | 1.4900 | 0.8800 | 0.6100 |
| 2022-03-31 | 近六个月 | -8.6400 | -7.2400 | -1.4000 | 1.2800 | 0.7000 | 0.5800 |
| 2022-03-31 | 近一年 | -13.5900 | -8.0300 | -5.5600 | 1.5300 | 0.6800 | 0.8500 |
| 2022-03-31 | 近三年 | 70.3400 | 12.1500 | 58.1900 | 1.7000 | 0.7600 | 0.9400 |
| 2022-03-31 | 成立至今 | 106.5000 | 17.5000 | 89.0000 | 1.6700 | 0.7600 | 0.9100 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.4600 | 5.6400 | 1.0300 | 0.4700 | 0.5600 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.4600 | 5.6400 | 1.0300 | 0.4700 | 0.5600 |
| 2021-12-31 | 近六个月 | -13.7900 | -2.0000 | -11.7900 | 1.5700 | 0.6100 | 0.9600 |
| 2021-12-31 | 近六个月 | -13.7900 | -2.0000 | -11.7900 | 1.5700 | 0.6100 | 0.9600 |
| 2021-12-31 | 近一年 | -8.9100 | -0.7600 | -8.1500 | 1.8100 | 0.7000 | 1.1100 |
| 2021-12-31 | 近一年 | -8.9100 | -0.7600 | -8.1500 | 1.8100 | 0.7000 | 1.1100 |
| 2021-12-31 | 近三年 | 177.7600 | 43.6900 | 134.0700 | 1.7100 | 0.7700 | 0.9400 |
| 2021-12-31 | 近三年 | 177.7600 | 43.6900 | 134.0700 | 1.7100 | 0.7700 | 0.9400 |
| 2021-12-31 | 成立至今 | 142.0900 | 28.5200 | 113.5700 | 1.6800 | 0.7600 | 0.9200 |
| 2021-12-31 | 成立至今 | 142.0900 | 28.5200 | 113.5700 | 1.6800 | 0.7600 | 0.9200 |
| 2021-09-30 | 近三个月 | -19.5100 | -3.4100 | -16.1000 | 1.9300 | 0.7200 | 1.2100 |
| 2021-09-30 | 近六个月 | -5.4100 | -0.8600 | -4.5500 | 1.7300 | 0.6600 | 1.0700 |
| 2021-09-30 | 近一年 | 7.1200 | 6.1700 | 0.9500 | 1.8900 | 0.7300 | 1.1600 |
| 2021-09-30 | 近三年 | 109.8500 | 32.3700 | 77.4800 | 1.7800 | 0.8100 | 0.9700 |
| 2021-09-30 | 成立至今 | 126.0400 | 26.6700 | 99.3700 | 1.7100 | 0.7700 | 0.9400 |
| 2021-06-30 | 近一个月 | 0.0800 | -1.1300 | 1.2100 | 1.3600 | 0.4800 | 0.8800 |
| 2021-06-30 | 近三个月 | 17.5100 | 2.6400 | 14.8700 | 1.4400 | 0.5900 | 0.8500 |
| 2021-06-30 | 近三个月 | 17.5100 | 2.6400 | 14.8700 | 1.4400 | 0.5900 | 0.8500 |
| 2021-06-30 | 近六个月 | 5.6600 | 1.2600 | 4.4000 | 2.0300 | 0.7900 | 1.2400 |
| 2021-06-30 | 近六个月 | 5.6600 | 1.2600 | 4.4000 | 2.0300 | 0.7900 | 1.2400 |
| 2021-06-30 | 近一年 | 51.2300 | 16.4800 | 34.7500 | 1.8700 | 0.8000 | 1.0700 |
| 2021-06-30 | 近一年 | 51.2300 | 16.4800 | 34.7500 | 1.8700 | 0.8000 | 1.0700 |
| 2021-06-30 | 近三年 | 130.3400 | 36.2500 | 94.0900 | 1.7500 | 0.8100 | 0.9400 |
| 2021-06-30 | 近三年 | 130.3400 | 36.2500 | 94.0900 | 1.7500 | 0.8100 | 0.9400 |
| 2021-06-30 | 成立至今 | 180.8100 | 31.1400 | 149.6700 | 1.6900 | 0.7700 | 0.9200 |
| 2021-06-30 | 成立至今 | 180.8100 | 31.1400 | 149.6700 | 1.6900 | 0.7700 | 0.9200 |
| 2021-03-31 | 近三个月 | -10.0900 | -1.3400 | -8.7500 | 2.5000 | 0.9600 | 1.5400 |
| 2021-03-31 | 近六个月 | 13.2400 | 7.0900 | 6.1500 | 2.0600 | 0.8000 | 1.2600 |
| 2021-03-31 | 近一年 | 78.5000 | 22.0300 | 56.4700 | 1.8500 | 0.7900 | 1.0600 |
| 2021-03-31 | 近三年 | 103.0700 | 25.7600 | 77.3100 | 1.7600 | 0.8200 | 0.9400 |
| 2021-03-31 | 成立至今 | 138.9700 | 27.7600 | 111.2100 | 1.7000 | 0.7800 | 0.9200 |
| 2020-12-31 | 近三个月 | 25.9500 | 8.5500 | 17.4000 | 1.4800 | 0.5900 | 0.8900 |
| 2020-12-31 | 近三个月 | 25.9500 | 8.5500 | 17.4000 | 1.4800 | 0.5900 | 0.8900 |
| 2020-12-31 | 近六个月 | 43.1300 | 15.0200 | 28.1100 | 1.7000 | 0.8000 | 0.9000 |
| 2020-12-31 | 近六个月 | 43.1300 | 15.0200 | 28.1100 | 1.7000 | 0.8000 | 0.9000 |
| 2020-12-31 | 近一年 | 83.8700 | 17.6300 | 66.2400 | 1.7500 | 0.8500 | 0.9000 |
| 2020-12-31 | 近一年 | 83.8700 | 17.6300 | 66.2400 | 1.7500 | 0.8500 | 0.9000 |
| 2020-12-31 | 近三年 | 136.1000 | 26.0800 | 110.0200 | 1.6600 | 0.8000 | 0.8600 |
| 2020-12-31 | 近三年 | 136.1000 | 26.0800 | 110.0200 | 1.6600 | 0.8000 | 0.8600 |
| 2020-12-31 | 成立至今 | 165.7700 | 29.5000 | 136.2700 | 1.6300 | 0.7700 | 0.8600 |
| 2020-12-31 | 成立至今 | 165.7700 | 29.5000 | 136.2700 | 1.6300 | 0.7700 | 0.8600 |
| 2020-09-30 | 近三个月 | 13.6400 | 5.9600 | 7.6800 | 1.8900 | 0.9600 | 0.9300 |
| 2020-09-30 | 近六个月 | 57.6300 | 13.9500 | 43.6800 | 1.6300 | 0.7900 | 0.8400 |
| 2020-09-30 | 近一年 | 53.0500 | 13.7000 | 39.3500 | 1.6800 | 0.8300 | 0.8500 |
| 2020-09-30 | 近三年 | 109.4300 | 19.4700 | 89.9600 | 1.6600 | 0.7900 | 0.8700 |
| 2020-09-30 | 成立至今 | 111.0200 | 19.3000 | 91.7200 | 1.6400 | 0.7800 | 0.8600 |
| 2020-06-30 | 近一个月 | 11.9100 | 4.2500 | 7.6600 | 1.2900 | 0.5300 | 0.7600 |
| 2020-06-30 | 近三个月 | 38.7100 | 7.5400 | 31.1700 | 1.2600 | 0.5400 | 0.7200 |
| 2020-06-30 | 近三个月 | 38.7100 | 7.5400 | 31.1700 | 1.2600 | 0.5400 | 0.7200 |
| 2020-06-30 | 近六个月 | 28.4700 | 2.2700 | 26.2000 | 1.8000 | 0.9000 | 0.9000 |
| 2020-06-30 | 近六个月 | 28.4700 | 2.2700 | 26.2000 | 1.8000 | 0.9000 | 0.9000 |
| 2020-06-30 | 近一年 | 42.8800 | 7.7800 | 35.1000 | 1.5500 | 0.7200 | 0.8300 |
| 2020-06-30 | 近一年 | 42.8800 | 7.7800 | 35.1000 | 1.5500 | 0.7200 | 0.8300 |
| 2020-06-30 | 成立至今 | 85.6900 | 12.5900 | 73.1000 | 1.6200 | 0.7700 | 0.8500 |
| 2020-06-30 | 成立至今 | 85.6900 | 12.5900 | 73.1000 | 1.6200 | 0.7700 | 0.8500 |
| 2020-03-31 | 近三个月 | -7.3800 | -4.9000 | -2.4800 | 2.1800 | 1.1500 | 1.0300 |
| 2019-12-31 | 近三个月 | 4.8300 | 4.9200 | -0.0900 | 1.1600 | 0.4400 | 0.7200 |
| 2019-12-31 | 近三个月 | 4.8300 | 4.9200 | -0.0900 | 1.1600 | 0.4400 | 0.7200 |
| 2019-12-31 | 近六个月 | 11.2200 | 5.3900 | 5.8300 | 1.2800 | 0.5100 | 0.7700 |
| 2019-12-31 | 近一年 | 65.8400 | 23.0900 | 42.7500 | 1.5600 | 0.7400 | 0.8200 |
| 2019-12-31 | 成立至今 | 44.5400 | 10.0900 | 34.4500 | 1.5800 | 0.7400 | 0.8400 |
| 2019-09-30 | 近三个月 | 6.0900 | 0.4500 | 5.6400 | 1.4000 | 0.5700 | 0.8300 |
| 2019-06-30 | 近一个月 | 9.0900 | 3.4500 | 5.6400 | 1.5400 | 0.6900 | 0.8500 |
| 2019-06-30 | 近三个月 | 7.2000 | -0.3000 | 7.5000 | 1.9300 | 0.9100 | 1.0200 |
| 2019-06-30 | 近三个月 | 7.2000 | -0.3000 | 7.5000 | 1.9300 | 0.9100 | 1.0200 |
| 2019-06-30 | 近六个月 | 49.1100 | 16.7900 | 32.3200 | 1.8000 | 0.9200 | 0.8800 |
| 2019-06-30 | 近一年 | 6.6000 | 8.5300 | -1.9300 | 1.8100 | 0.9100 | 0.9000 |
| 2019-06-30 | 成立至今 | 29.9600 | 4.4600 | 25.5000 | 1.6600 | 0.7900 | 0.8700 |
| 2019-03-31 | 近三个月 | 39.0900 | 17.1400 | 21.9500 | 1.6300 | 0.9300 | 0.7000 |
| 2018-12-31 | 近三个月 | -19.0800 | -6.5400 | -12.5400 | 1.9300 | 0.9800 | 0.9500 |
| 2018-12-31 | 近三个月 | -19.0800 | -6.5400 | -12.5400 | 1.9300 | 0.9800 | 0.9500 |
| 2018-12-31 | 近六个月 | -28.5100 | -7.0700 | -21.4400 | 1.7900 | 0.9000 | 0.8900 |
| 2018-12-31 | 近一年 | -22.5700 | -12.9200 | -9.6500 | 1.6600 | 0.8000 | 0.8600 |
| 2018-12-31 | 成立至今 | -12.8400 | -10.5600 | -2.2800 | 1.5900 | 0.7300 | 0.8600 |
| 2018-09-30 | 近三个月 | -11.6500 | -0.5800 | -11.0700 | 1.6600 | 0.8100 | 0.8500 |
| 2018-06-30 | 近一个月 | -4.0300 | -4.4000 | 0.3700 | 1.8700 | 0.7700 | 1.1000 |
| 2018-06-30 | 近三个月 | 3.6000 | -5.2600 | 8.8600 | 1.6500 | 0.6800 | 0.9700 |
| 2018-06-30 | 近三个月 | 3.6000 | -5.2600 | 8.8600 | 1.6500 | 0.6800 | 0.9700 |
| 2018-06-30 | 近六个月 | 8.3000 | -6.3000 | 14.6000 | 1.5000 | 0.6900 | 0.8100 |
| 2018-06-30 | 成立至今 | 21.9100 | -3.7500 | 25.6600 | 1.4500 | 0.6000 | 0.8500 |
| 2018-03-31 | 近三个月 | 4.5400 | -1.0900 | 5.6300 | 1.3600 | 0.7100 | 0.6500 |
| 2017-12-31 | 近三个月 | 11.7200 | 2.8600 | 8.8600 | 1.5500 | 0.4900 | 1.0600 |
| 2017-12-31 | 近三个月 | 11.7200 | 2.8600 | 8.8600 | 1.5500 | 0.4900 | 1.0600 |
| 2017-12-31 | 成立至今 | 12.5700 | 2.7100 | 9.8600 | 1.3600 | 0.4300 | 0.9300 |
