鹏华量化先锋混合(005632)
2025-01-27
1.1541
-0.5258%
| 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 | 6.3000 | -0.9100 | 7.2100 | 1.8600 | 1.3900 | 0.4700 |
| 2024-12-31 | 近六个月 | 16.7100 | 12.0500 | 4.6600 | 1.7700 | 1.3200 | 0.4500 |
| 2024-12-31 | 近一年 | 9.0000 | 13.9000 | -4.9000 | 1.7000 | 1.0700 | 0.6300 |
| 2024-12-31 | 近三年 | -4.1800 | -13.0400 | 8.8600 | 1.3300 | 0.9400 | 0.3900 |
| 2024-12-31 | 近五年 | 56.7400 | 3.4600 | 53.2800 | 1.3300 | 0.9800 | 0.3500 |
| 2024-12-31 | 成立至今 | 37.2400 | 7.6800 | 29.5600 | 1.2800 | 1.0000 | 0.2800 |
| 2024-09-30 | 近三个月 | 9.7900 | 13.0900 | -3.3000 | 1.6900 | 1.2600 | 0.4300 |
| 2024-09-30 | 近六个月 | 3.7800 | 11.6000 | -7.8200 | 1.5500 | 1.0000 | 0.5500 |
| 2024-09-30 | 近一年 | 0.0300 | 8.8100 | -8.7800 | 1.4800 | 0.8800 | 0.6000 |
| 2024-09-30 | 近三年 | -8.2100 | -10.9000 | 2.6900 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近五年 | 56.3200 | 10.8600 | 45.4600 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 成立至今 | 29.1000 | 8.6700 | 20.4300 | 1.2600 | 0.9800 | 0.2800 |
| 2024-06-30 | 近一个月 | -6.8700 | -2.4600 | -4.4100 | 1.2700 | 0.3800 | 0.8900 |
| 2024-06-30 | 近三个月 | -5.4800 | -1.3100 | -4.1700 | 1.3900 | 0.6000 | 0.7900 |
| 2024-06-30 | 近三个月 | -5.4800 | -1.3100 | -4.1700 | 1.3900 | 0.6000 | 0.7900 |
| 2024-06-30 | 近六个月 | -6.6100 | 1.6500 | -8.2600 | 1.6300 | 0.7100 | 0.9200 |
| 2024-06-30 | 近六个月 | -6.6100 | 1.6500 | -8.2600 | 1.6300 | 0.7100 | 0.9200 |
| 2024-06-30 | 近一年 | -13.0300 | -6.6800 | -6.3500 | 1.2900 | 0.7000 | 0.5900 |
| 2024-06-30 | 近一年 | -13.0300 | -6.6800 | -6.3500 | 1.2900 | 0.7000 | 0.5900 |
| 2024-06-30 | 近三年 | -12.0700 | -25.2300 | 13.1600 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 近三年 | -12.0700 | -25.2300 | 13.1600 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 近五年 | 41.8900 | -1.8500 | 43.7400 | 1.2300 | 0.9100 | 0.3200 |
| 2024-06-30 | 成立至今 | 17.5900 | -3.9000 | 21.4900 | 1.2300 | 0.9700 | 0.2600 |
| 2024-06-30 | 成立至今 | 17.5900 | -3.9000 | 21.4900 | 1.2300 | 0.9700 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.2000 | 3.0000 | -4.2000 | 1.8400 | 0.8200 | 1.0200 |
| 2024-03-31 | 近六个月 | -3.6200 | -2.5000 | -1.1200 | 1.4000 | 0.7300 | 0.6700 |
| 2024-03-31 | 近一年 | -9.2200 | -8.9700 | -0.2500 | 1.1600 | 0.7100 | 0.4500 |
| 2024-03-31 | 近三年 | 6.3400 | -21.8900 | 28.2300 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 近五年 | 49.1300 | -1.2700 | 50.4000 | 1.2200 | 0.9400 | 0.2800 |
| 2024-03-31 | 成立至今 | 24.4000 | -2.6200 | 27.0200 | 1.2300 | 0.9800 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.4500 | -5.3400 | 2.8900 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.4500 | -5.3400 | 2.8900 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近六个月 | -6.8700 | -8.1900 | 1.3200 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -6.8700 | -8.1900 | 1.3200 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -1.0200 | -8.1500 | 7.1300 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -1.0200 | -8.1500 | 7.1300 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近三年 | 11.0600 | -25.8400 | 36.9000 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近三年 | 11.0600 | -25.8400 | 36.9000 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近五年 | 84.6200 | 17.7100 | 66.9100 | 1.1900 | 0.9700 | 0.2200 |
| 2023-12-31 | 近五年 | 84.6200 | 17.7100 | 66.9100 | 1.1900 | 0.9700 | 0.2200 |
| 2023-12-31 | 成立至今 | 25.9100 | -5.4600 | 31.3700 | 1.2000 | 0.9800 | 0.2200 |
| 2023-12-31 | 成立至今 | 25.9100 | -5.4600 | 31.3700 | 1.2000 | 0.9800 | 0.2200 |
| 2023-09-30 | 近三个月 | -4.5300 | -3.0100 | -1.5200 | 0.9100 | 0.7200 | 0.1900 |
| 2023-09-30 | 近六个月 | -5.8200 | -6.6300 | 0.8100 | 0.8600 | 0.6900 | 0.1700 |
| 2023-09-30 | 近一年 | 2.1000 | -1.5500 | 3.6500 | 0.8900 | 0.7900 | 0.1000 |
| 2023-09-30 | 近三年 | 17.2700 | -12.9700 | 30.2400 | 1.1100 | 0.9000 | 0.2100 |
| 2023-09-30 | 近五年 | 68.9600 | 12.6000 | 56.3600 | 1.2200 | 1.0000 | 0.2200 |
| 2023-09-30 | 成立至今 | 29.0700 | -0.1200 | 29.1900 | 1.2100 | 1.0000 | 0.2100 |
| 2023-06-30 | 近一个月 | 3.1300 | 1.0500 | 2.0800 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.3400 | -3.7300 | 2.3900 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.3400 | -3.7300 | 2.3900 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近六个月 | 6.2800 | 0.0500 | 6.2300 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近六个月 | 6.2800 | 0.0500 | 6.2300 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近一年 | -2.8000 | -10.6600 | 7.8600 | 0.9600 | 0.7900 | 0.1700 |
| 2023-06-30 | 近一年 | -2.8000 | -10.6600 | 7.8600 | 0.9600 | 0.7900 | 0.1700 |
| 2023-06-30 | 近三年 | 32.6000 | -3.0500 | 35.6500 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近三年 | 32.6000 | -3.0500 | 35.6500 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近五年 | 73.1600 | 14.6100 | 58.5500 | 1.2300 | 1.0200 | 0.2100 |
| 2023-06-30 | 成立至今 | 35.2000 | 2.9800 | 32.2200 | 1.2200 | 1.0100 | 0.2100 |
| 2023-06-30 | 成立至今 | 35.2000 | 2.9800 | 32.2200 | 1.2200 | 1.0100 | 0.2100 |
| 2023-03-31 | 近三个月 | 7.7300 | 3.9300 | 3.8000 | 0.7500 | 0.6800 | 0.0700 |
| 2023-03-31 | 近六个月 | 8.4100 | 5.4400 | 2.9700 | 0.9100 | 0.8700 | 0.0400 |
| 2023-03-31 | 近一年 | 5.0500 | -2.3100 | 7.3600 | 1.1800 | 0.9100 | 0.2700 |
| 2023-03-31 | 近三年 | 62.8300 | 10.9700 | 51.8600 | 1.2000 | 0.9600 | 0.2400 |
| 2023-03-31 | 近五年 | 42.1900 | 10.0200 | 32.1700 | 1.2500 | 1.0300 | 0.2200 |
| 2023-03-31 | 成立至今 | 37.0400 | 6.9700 | 30.0700 | 1.2400 | 1.0200 | 0.2200 |
| 2022-12-31 | 近三个月 | 0.6300 | 1.4600 | -0.8300 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.6300 | 1.4600 | -0.8300 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近六个月 | -8.5500 | -10.7100 | 2.1600 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近六个月 | -8.5500 | -10.7100 | 2.1600 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近一年 | -11.1800 | -16.8800 | 5.7000 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 近一年 | -11.1800 | -16.8800 | 5.7000 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 近三年 | 45.2800 | -1.1100 | 46.3900 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近三年 | 45.2800 | -1.1100 | 46.3900 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 成立至今 | 27.2100 | 2.9300 | 24.2800 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 成立至今 | 27.2100 | 2.9300 | 24.2800 | 1.2600 | 1.0400 | 0.2200 |
| 2022-09-30 | 近三个月 | -9.1200 | -11.9900 | 2.8700 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近六个月 | -3.1000 | -7.3500 | 4.2500 | 1.4000 | 0.9500 | 0.4500 |
| 2022-09-30 | 近一年 | -10.1200 | -16.8300 | 6.7100 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三年 | 53.0600 | 3.4900 | 49.5700 | 1.3100 | 1.0100 | 0.3000 |
| 2022-09-30 | 成立至今 | 26.4100 | 1.4500 | 24.9600 | 1.2700 | 1.0400 | 0.2300 |
| 2022-06-30 | 近一个月 | 10.4800 | 7.6400 | 2.8400 | 1.0400 | 0.8600 | 0.1800 |
| 2022-06-30 | 近三个月 | 6.6300 | 5.2800 | 1.3500 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近三个月 | 6.6300 | 5.2800 | 1.3500 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近六个月 | -2.8800 | -6.9100 | 4.0300 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -2.8800 | -6.9100 | 4.0300 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一年 | 4.0200 | -10.3100 | 14.3300 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近一年 | 4.0200 | -10.3100 | 14.3300 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三年 | 67.8500 | 17.7300 | 50.1200 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 近三年 | 67.8500 | 17.7300 | 50.1200 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 成立至今 | 39.1000 | 15.2700 | 23.8300 | 1.2800 | 1.0500 | 0.2300 |
| 2022-06-30 | 成立至今 | 39.1000 | 15.2700 | 23.8300 | 1.2800 | 1.0500 | 0.2300 |
| 2022-03-31 | 近三个月 | -8.9200 | -11.5800 | 2.6600 | 1.4200 | 1.1700 | 0.2500 |
| 2022-03-31 | 近六个月 | -7.2500 | -10.2300 | 2.9800 | 1.1300 | 0.9400 | 0.1900 |
| 2022-03-31 | 近一年 | 11.5100 | -12.1700 | 23.6800 | 1.0700 | 0.9100 | 0.1600 |
| 2022-03-31 | 近三年 | 56.3800 | 11.0200 | 45.3600 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 成立至今 | 30.4500 | 9.5000 | 20.9500 | 1.2500 | 1.0500 | 0.2000 |
| 2021-12-31 | 近三个月 | 1.8300 | 1.5200 | 0.3100 | 0.7700 | 0.6300 | 0.1400 |
| 2021-12-31 | 近三个月 | 1.8300 | 1.5200 | 0.3100 | 0.7700 | 0.6300 | 0.1400 |
| 2021-12-31 | 近六个月 | 7.1000 | -3.6500 | 10.7500 | 0.9900 | 0.8200 | 0.1700 |
| 2021-12-31 | 近六个月 | 7.1000 | -3.6500 | 10.7500 | 0.9900 | 0.8200 | 0.1700 |
| 2021-12-31 | 近一年 | 26.3400 | -2.8600 | 29.2000 | 1.0400 | 0.9400 | 0.1000 |
| 2021-12-31 | 近一年 | 26.3400 | -2.8600 | 29.2000 | 1.0400 | 0.9400 | 0.1000 |
| 2021-12-31 | 近三年 | 110.0100 | 54.1800 | 55.8300 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 近三年 | 110.0100 | 54.1800 | 55.8300 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 成立至今 | 43.2300 | 23.8300 | 19.4000 | 1.2400 | 1.0400 | 0.2000 |
| 2021-12-31 | 成立至今 | 43.2300 | 23.8300 | 19.4000 | 1.2400 | 1.0400 | 0.2000 |
| 2021-09-30 | 近三个月 | 5.1700 | -5.0900 | 10.2600 | 1.1600 | 0.9600 | 0.2000 |
| 2021-09-30 | 近六个月 | 20.2200 | -2.1600 | 22.3800 | 1.0000 | 0.8800 | 0.1200 |
| 2021-09-30 | 近一年 | 27.7900 | 6.2800 | 21.5100 | 1.1300 | 0.9700 | 0.1600 |
| 2021-09-30 | 近三年 | 84.1200 | 37.5100 | 46.6100 | 1.3000 | 1.0800 | 0.2200 |
| 2021-09-30 | 成立至今 | 40.6500 | 21.9700 | 18.6800 | 1.2700 | 1.0600 | 0.2100 |
| 2021-06-30 | 近一个月 | 6.3700 | -1.5700 | 7.9400 | 0.8100 | 0.6400 | 0.1700 |
| 2021-06-30 | 近三个月 | 14.3100 | 3.0900 | 11.2200 | 0.7900 | 0.7800 | 0.0100 |
| 2021-06-30 | 近三个月 | 14.3100 | 3.0900 | 11.2200 | 0.7900 | 0.7800 | 0.0100 |
| 2021-06-30 | 近六个月 | 17.9600 | 0.8200 | 17.1400 | 1.1000 | 1.0500 | 0.0500 |
| 2021-06-30 | 近六个月 | 17.9600 | 0.8200 | 17.1400 | 1.1000 | 1.0500 | 0.0500 |
| 2021-06-30 | 近一年 | 31.1600 | 20.9900 | 10.1700 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近一年 | 31.1600 | 20.9900 | 10.1700 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近三年 | 71.2700 | 43.0300 | 28.2400 | 1.3000 | 1.0900 | 0.2100 |
| 2021-06-30 | 近三年 | 71.2700 | 43.0300 | 28.2400 | 1.3000 | 1.0900 | 0.2100 |
| 2021-06-30 | 成立至今 | 33.7300 | 28.5200 | 5.2100 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 成立至今 | 33.7300 | 28.5200 | 5.2100 | 1.2800 | 1.0700 | 0.2100 |
| 2021-03-31 | 近三个月 | 3.1900 | -2.2000 | 5.3900 | 1.3500 | 1.2800 | 0.0700 |
| 2021-03-31 | 近六个月 | 6.3000 | 8.6300 | -2.3300 | 1.2500 | 1.0600 | 0.1900 |
| 2021-03-31 | 近一年 | 39.0100 | 29.3400 | 9.6700 | 1.3400 | 1.0600 | 0.2800 |
| 2021-03-31 | 近三年 | 21.3800 | 28.2300 | -6.8500 | 1.3200 | 1.1000 | 0.2200 |
| 2021-03-31 | 成立至今 | 16.9900 | 24.6700 | -7.6800 | 1.3100 | 1.0900 | 0.2200 |
| 2020-12-31 | 近三个月 | 3.0100 | 11.0800 | -8.0700 | 1.1700 | 0.7900 | 0.3800 |
| 2020-12-31 | 近三个月 | 3.0100 | 11.0800 | -8.0700 | 1.1700 | 0.7900 | 0.3800 |
| 2020-12-31 | 近六个月 | 11.1900 | 20.0100 | -8.8200 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近六个月 | 11.1900 | 20.0100 | -8.8200 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近一年 | 29.4800 | 22.4800 | 7.0000 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近一年 | 29.4800 | 22.4800 | 7.0000 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 成立至今 | 13.3700 | 27.4800 | -14.1100 | 1.3100 | 1.0700 | 0.2400 |
| 2020-12-31 | 成立至今 | 13.3700 | 27.4800 | -14.1100 | 1.3100 | 1.0700 | 0.2400 |
| 2020-09-30 | 近三个月 | 7.9400 | 8.0400 | -0.1000 | 1.6600 | 1.2900 | 0.3700 |
| 2020-09-30 | 近六个月 | 30.7700 | 19.0600 | 11.7100 | 1.4100 | 1.0500 | 0.3600 |
| 2020-09-30 | 近一年 | 33.2600 | 17.0700 | 16.1900 | 1.5000 | 1.1100 | 0.3900 |
| 2020-09-30 | 成立至今 | 10.0600 | 14.7600 | -4.7000 | 1.3200 | 1.1000 | 0.2200 |
| 2020-06-30 | 近一个月 | 11.7700 | 5.9300 | 5.8400 | 0.9100 | 0.7100 | 0.2000 |
| 2020-06-30 | 近三个月 | 21.1500 | 10.2000 | 10.9500 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三个月 | 21.1500 | 10.2000 | 10.9500 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近六个月 | 16.4500 | 2.0600 | 14.3900 | 1.6800 | 1.2100 | 0.4700 |
| 2020-06-30 | 近六个月 | 16.4500 | 2.0600 | 14.3900 | 1.6800 | 1.2100 | 0.4700 |
| 2020-06-30 | 近一年 | 23.0400 | 8.4900 | 14.5500 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近一年 | 23.0400 | 8.4900 | 14.5500 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 成立至今 | 1.9600 | 6.2200 | -4.2600 | 1.2800 | 1.0700 | 0.2100 |
| 2020-06-30 | 成立至今 | 1.9600 | 6.2200 | -4.2600 | 1.2800 | 1.0700 | 0.2100 |
| 2020-03-31 | 近三个月 | -3.8800 | -7.3900 | 3.5100 | 2.1200 | 1.5500 | 0.5700 |
| 2019-12-31 | 近三个月 | 6.0200 | 6.1800 | -0.1600 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近三个月 | 6.0200 | 6.1800 | -0.1600 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近六个月 | 5.6600 | 6.3000 | -0.6400 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近一年 | 28.3900 | 29.5900 | -1.2000 | 1.0900 | 0.9900 | 0.1000 |
| 2019-12-31 | 成立至今 | -12.4400 | 4.0800 | -16.5200 | 1.1500 | 1.0400 | 0.1100 |
| 2019-09-30 | 近三个月 | -0.3400 | 0.1200 | -0.4600 | 0.8700 | 0.7700 | 0.1000 |
| 2019-06-30 | 近一个月 | 5.0800 | 4.4300 | 0.6500 | 0.9100 | 0.9300 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.6600 | -0.7200 | 0.0600 | 1.2900 | 1.2200 | 0.0700 |
| 2019-06-30 | 近三个月 | -0.6600 | -0.7200 | 0.0600 | 1.2900 | 1.2200 | 0.0700 |
| 2019-06-30 | 近六个月 | 21.5100 | 21.9100 | -0.4000 | 1.3000 | 1.2400 | 0.0600 |
| 2019-06-30 | 近一年 | 6.1300 | 8.9700 | -2.8400 | 1.2900 | 1.2200 | 0.0700 |
| 2019-06-30 | 成立至今 | -17.1300 | -2.0900 | -15.0400 | 1.2500 | 1.1400 | 0.1100 |
| 2019-03-31 | 近三个月 | 22.3200 | 22.8000 | -0.4800 | 1.2900 | 1.2400 | 0.0500 |
| 2018-12-31 | 近三个月 | -10.7200 | -9.4500 | -1.2700 | 1.4200 | 1.3100 | 0.1100 |
| 2018-12-31 | 近三个月 | -10.7200 | -9.4500 | -1.2700 | 1.4200 | 1.3100 | 0.1100 |
| 2018-12-31 | 近六个月 | -12.6500 | -10.6200 | -2.0300 | 1.2800 | 1.2000 | 0.0800 |
| 2018-12-31 | 成立至今 | -31.8000 | -19.6900 | -12.1100 | 1.2100 | 1.0700 | 0.1400 |
| 2018-09-30 | 近三个月 | -2.1600 | -1.2900 | -0.8700 | 1.1400 | 1.0900 | 0.0500 |
| 2018-06-30 | 近一个月 | -10.9000 | -6.0300 | -4.8700 | 1.4100 | 1.0200 | 0.3900 |
| 2018-06-30 | 近三个月 | -18.9900 | -7.5800 | -11.4100 | 1.1900 | 0.9100 | 0.2800 |
| 2018-06-30 | 近三个月 | -18.9900 | -7.5800 | -11.4100 | 1.1900 | 0.9100 | 0.2800 |
| 2018-06-30 | 近六个月 | -21.9200 | -10.1500 | -11.7700 | 1.0900 | 0.8700 | 0.2200 |
| 2018-06-30 | 近一年 | -21.9200 | -10.1500 | -11.7700 | 1.0900 | 0.8700 | 0.2200 |
| 2018-06-30 | 成立至今 | -21.9200 | -10.1500 | -11.7700 | 1.0900 | 0.8700 | 0.2200 |
| 2018-03-31 | 近三个月 | -3.6200 | -2.7800 | -0.8400 | 0.8300 | 0.8100 | 0.0200 |
