鹏华盛世创新混合(LOF)A(160613)
2024-11-22
1.2649
-2.8718%
| 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 | 13.5200 | 12.3100 | 1.2100 | 1.4100 | 1.1800 | 0.2300 |
| 2024-09-30 | 近六个月 | 14.4700 | 11.0200 | 3.4500 | 1.1100 | 0.9300 | 0.1800 |
| 2024-09-30 | 近一年 | 14.1700 | 8.5900 | 5.5800 | 0.9500 | 0.8200 | 0.1300 |
| 2024-09-30 | 近三年 | 18.2700 | -9.5200 | 27.7900 | 0.9200 | 0.8100 | 0.1100 |
| 2024-09-30 | 近五年 | 68.2800 | 11.7000 | 56.5800 | 1.0500 | 0.8800 | 0.1700 |
| 2024-09-30 | 成立至今 | 463.9000 | 116.3500 | 347.5500 | 1.3700 | 1.1000 | 0.2700 |
| 2024-06-30 | 近一个月 | -4.3700 | -2.2700 | -2.1000 | 0.5700 | 0.3600 | 0.2100 |
| 2024-06-30 | 近三个月 | 0.8300 | -1.1500 | 1.9800 | 0.6600 | 0.5600 | 0.1000 |
| 2024-06-30 | 近三个月 | 0.8300 | -1.1500 | 1.9800 | 0.6600 | 0.5600 | 0.1000 |
| 2024-06-30 | 近六个月 | 8.3600 | 1.7200 | 6.6400 | 0.7600 | 0.6700 | 0.0900 |
| 2024-06-30 | 近六个月 | 8.3600 | 1.7200 | 6.6400 | 0.7600 | 0.6700 | 0.0900 |
| 2024-06-30 | 近一年 | -0.8900 | -6.0100 | 5.1200 | 0.6900 | 0.6500 | 0.0400 |
| 2024-06-30 | 近一年 | -0.8900 | -6.0100 | 5.1200 | 0.6900 | 0.6500 | 0.0400 |
| 2024-06-30 | 近三年 | -0.3100 | -23.2200 | 22.9100 | 0.8700 | 0.7800 | 0.0900 |
| 2024-06-30 | 近三年 | -0.3100 | -23.2200 | 22.9100 | 0.8700 | 0.7800 | 0.0900 |
| 2024-06-30 | 近五年 | 61.4100 | -0.3600 | 61.7700 | 1.0200 | 0.8600 | 0.1600 |
| 2024-06-30 | 成立至今 | 396.7200 | 92.6400 | 304.0800 | 1.3700 | 1.1000 | 0.2700 |
| 2024-06-30 | 成立至今 | 396.7200 | 92.6400 | 304.0800 | 1.3700 | 1.1000 | 0.2700 |
| 2024-03-31 | 近三个月 | 7.4600 | 2.9100 | 4.5500 | 0.8500 | 0.7700 | 0.0800 |
| 2024-03-31 | 近六个月 | -0.2600 | -2.1900 | 1.9300 | 0.7400 | 0.6800 | 0.0600 |
| 2024-03-31 | 近一年 | -1.6200 | -8.1600 | 6.5400 | 0.7200 | 0.6700 | 0.0500 |
| 2024-03-31 | 近三年 | -1.6200 | -20.0200 | 18.4000 | 0.8800 | 0.7900 | 0.0900 |
| 2024-03-31 | 近五年 | 60.9200 | 0.1800 | 60.7400 | 1.0700 | 0.8800 | 0.1900 |
| 2024-03-31 | 成立至今 | 392.6200 | 94.8800 | 297.7400 | 1.3700 | 1.1000 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.1900 | -4.9500 | -2.2400 | 0.5900 | 0.5900 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.1900 | -4.9500 | -2.2400 | 0.5900 | 0.5900 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.5300 | -7.6000 | -0.9300 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.5300 | -7.6000 | -0.9300 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近一年 | 0.3700 | -7.4300 | 7.8000 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近一年 | 0.3700 | -7.4300 | 7.8000 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三年 | -6.3400 | -23.8300 | 17.4900 | 0.9200 | 0.8300 | 0.0900 |
| 2023-12-31 | 近三年 | -6.3400 | -23.8300 | 17.4900 | 0.9200 | 0.8300 | 0.0900 |
| 2023-12-31 | 近五年 | 88.7400 | 18.1300 | 70.6100 | 1.1000 | 0.9100 | 0.1900 |
| 2023-12-31 | 近五年 | 88.7400 | 18.1300 | 70.6100 | 1.1000 | 0.9100 | 0.1900 |
| 2023-12-31 | 成立至今 | 358.4100 | 89.3700 | 269.0400 | 1.3800 | 1.1100 | 0.2700 |
| 2023-12-31 | 成立至今 | 358.4100 | 89.3700 | 269.0400 | 1.3800 | 1.1100 | 0.2700 |
| 2023-09-30 | 近三个月 | -1.4500 | -2.7800 | 1.3300 | 0.6600 | 0.6800 | -0.0200 |
| 2023-09-30 | 近六个月 | -1.3700 | -6.1100 | 4.7400 | 0.7100 | 0.6500 | 0.0600 |
| 2023-09-30 | 近一年 | 17.0200 | -1.2400 | 18.2600 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 近三年 | 9.4400 | -11.5000 | 20.9400 | 0.9500 | 0.8500 | 0.1000 |
| 2023-09-30 | 近五年 | 90.5500 | 13.3900 | 77.1600 | 1.1500 | 0.9400 | 0.2100 |
| 2023-09-30 | 成立至今 | 393.9000 | 99.2400 | 294.6600 | 1.3900 | 1.1200 | 0.2700 |
| 2023-06-30 | 近一个月 | 1.7400 | 1.0100 | 0.7300 | 0.6600 | 0.6500 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.0900 | -3.4200 | 3.5100 | 0.7700 | 0.6200 | 0.1500 |
| 2023-06-30 | 近三个月 | 0.0900 | -3.4200 | 3.5100 | 0.7700 | 0.6200 | 0.1500 |
| 2023-06-30 | 近六个月 | 9.7400 | 0.1900 | 9.5500 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近六个月 | 9.7400 | 0.1900 | 9.5500 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近一年 | 8.2200 | -9.8100 | 18.0300 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近一年 | 8.2200 | -9.8100 | 18.0300 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近三年 | 26.7600 | -2.0900 | 28.8500 | 1.0600 | 0.9000 | 0.1600 |
| 2023-06-30 | 近三年 | 26.7600 | -2.0900 | 28.8500 | 1.0600 | 0.9000 | 0.1600 |
| 2023-06-30 | 近五年 | 86.8800 | 15.3400 | 71.5400 | 1.1800 | 0.9500 | 0.2300 |
| 2023-06-30 | 成立至今 | 401.1700 | 104.9500 | 296.2200 | 1.4000 | 1.1200 | 0.2800 |
| 2023-06-30 | 成立至今 | 401.1700 | 104.9500 | 296.2200 | 1.4000 | 1.1200 | 0.2800 |
| 2023-03-31 | 近三个月 | 9.6400 | 3.7400 | 5.9000 | 0.9800 | 0.6400 | 0.3400 |
| 2023-03-31 | 近六个月 | 18.6400 | 5.1900 | 13.4500 | 0.9900 | 0.8200 | 0.1700 |
| 2023-03-31 | 近一年 | 9.2400 | -1.9300 | 11.1700 | 0.9500 | 0.8600 | 0.0900 |
| 2023-03-31 | 近三年 | 49.2500 | 11.0700 | 38.1800 | 1.0700 | 0.9000 | 0.1700 |
| 2023-03-31 | 近五年 | 79.4900 | 11.0300 | 68.4600 | 1.2000 | 0.9600 | 0.2400 |
| 2023-03-31 | 成立至今 | 400.7400 | 112.2100 | 288.5300 | 1.4100 | 1.1300 | 0.2800 |
| 2022-12-31 | 近三个月 | 8.2100 | 1.4000 | 6.8100 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近三个月 | 8.2100 | 1.4000 | 6.8100 | 1.0100 | 0.9700 | 0.0400 |
| 2022-12-31 | 近六个月 | -1.3900 | -9.9800 | 8.5900 | 0.8700 | 0.8300 | 0.0400 |
| 2022-12-31 | 近六个月 | -1.3900 | -9.9800 | 8.5900 | 0.8700 | 0.8300 | 0.0400 |
| 2022-12-31 | 近一年 | -12.6700 | -15.7000 | 3.0300 | 1.0000 | 0.9600 | 0.0400 |
| 2022-12-31 | 近一年 | -12.6700 | -15.7000 | 3.0300 | 1.0000 | 0.9600 | 0.0400 |
| 2022-12-31 | 近三年 | 23.8000 | -0.2200 | 24.0200 | 1.1500 | 0.9700 | 0.1800 |
| 2022-12-31 | 近三年 | 23.8000 | -0.2200 | 24.0200 | 1.1500 | 0.9700 | 0.1800 |
| 2022-12-31 | 近五年 | 55.6200 | 4.9900 | 50.6300 | 1.2100 | 0.9700 | 0.2400 |
| 2022-12-31 | 近五年 | 55.6200 | 4.9900 | 50.6300 | 1.2100 | 0.9700 | 0.2400 |
| 2022-12-31 | 成立至今 | 356.7000 | 104.5600 | 252.1400 | 1.4100 | 1.1400 | 0.2700 |
| 2022-12-31 | 成立至今 | 356.7000 | 104.5600 | 252.1400 | 1.4100 | 1.1400 | 0.2700 |
| 2022-09-30 | 近三个月 | -8.8600 | -11.2200 | 2.3600 | 0.7000 | 0.6700 | 0.0300 |
| 2022-09-30 | 近六个月 | -7.9300 | -6.7700 | -1.1600 | 0.8900 | 0.8900 | 0.0000 |
| 2022-09-30 | 近一年 | -11.4800 | -15.6300 | 4.1500 | 0.9400 | 0.8800 | 0.0600 |
| 2022-09-30 | 近三年 | 25.9500 | 4.1500 | 21.8000 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 近五年 | 55.3700 | 7.3700 | 48.0000 | 1.2000 | 0.9600 | 0.2400 |
| 2022-09-30 | 成立至今 | 322.0600 | 101.7400 | 220.3200 | 1.4200 | 1.1400 | 0.2800 |
| 2022-06-30 | 近一个月 | 3.9300 | 7.1600 | -3.2300 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.0300 | 5.0200 | -3.9900 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.0300 | 5.0200 | -3.9900 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.4500 | -6.3600 | -5.0900 | 1.1200 | 1.0900 | 0.0300 |
| 2022-06-30 | 近六个月 | -11.4500 | -6.3600 | -5.0900 | 1.1200 | 1.0900 | 0.0300 |
| 2022-06-30 | 近一年 | -7.0500 | -9.4300 | 2.3800 | 1.0200 | 0.9300 | 0.0900 |
| 2022-06-30 | 近一年 | -7.0500 | -9.4300 | 2.3800 | 1.0200 | 0.9300 | 0.0900 |
| 2022-06-30 | 近三年 | 50.4900 | 17.5400 | 32.9500 | 1.1500 | 0.9500 | 0.2000 |
| 2022-06-30 | 近三年 | 50.4900 | 17.5400 | 32.9500 | 1.1500 | 0.9500 | 0.2000 |
| 2022-06-30 | 近五年 | 75.5100 | 25.3400 | 50.1700 | 1.2000 | 0.9500 | 0.2500 |
| 2022-06-30 | 成立至今 | 363.1100 | 127.2500 | 235.8600 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 成立至今 | 363.1100 | 127.2500 | 235.8600 | 1.4300 | 1.1400 | 0.2900 |
| 2022-03-31 | 近三个月 | -12.3500 | -10.8300 | -1.5200 | 1.1700 | 1.1000 | 0.0700 |
| 2022-03-31 | 近六个月 | -3.8600 | -9.5000 | 5.6400 | 1.0000 | 0.8800 | 0.1200 |
| 2022-03-31 | 近一年 | -8.4500 | -11.2000 | 2.7500 | 0.9500 | 0.8500 | 0.1000 |
| 2022-03-31 | 近三年 | 49.7500 | 11.2300 | 38.5200 | 1.1900 | 0.9500 | 0.2400 |
| 2022-03-31 | 近五年 | 76.3900 | 24.8700 | 51.5200 | 1.1800 | 0.9300 | 0.2500 |
| 2022-03-31 | 成立至今 | 358.4100 | 116.3800 | 242.0300 | 1.4400 | 1.1500 | 0.2900 |
| 2021-12-31 | 近三个月 | 9.6900 | 1.4900 | 8.2000 | 0.7600 | 0.5900 | 0.1700 |
| 2021-12-31 | 近三个月 | 9.6900 | 1.4900 | 8.2000 | 0.7600 | 0.5900 | 0.1700 |
| 2021-12-31 | 近六个月 | 4.9600 | -3.2800 | 8.2400 | 0.9300 | 0.7700 | 0.1600 |
| 2021-12-31 | 近六个月 | 4.9600 | -3.2800 | 8.2400 | 0.9300 | 0.7700 | 0.1600 |
| 2021-12-31 | 近一年 | 6.8600 | -2.3900 | 9.2500 | 0.9800 | 0.8800 | 0.1000 |
| 2021-12-31 | 近一年 | 6.8600 | -2.3900 | 9.2500 | 0.9800 | 0.8800 | 0.1000 |
| 2021-12-31 | 近三年 | 115.3300 | 51.3800 | 63.9500 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近三年 | 115.3300 | 51.3800 | 63.9500 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近五年 | 108.5500 | 44.6200 | 63.9300 | 1.1600 | 0.9000 | 0.2600 |
| 2021-12-31 | 近五年 | 108.5500 | 44.6200 | 63.9300 | 1.1600 | 0.9000 | 0.2600 |
| 2021-12-31 | 成立至今 | 422.9800 | 142.6700 | 280.3100 | 1.4400 | 1.1500 | 0.2900 |
| 2021-12-31 | 成立至今 | 422.9800 | 142.6700 | 280.3100 | 1.4400 | 1.1500 | 0.2900 |
| 2021-09-30 | 近三个月 | -4.3100 | -4.7000 | 0.3900 | 1.0500 | 0.9000 | 0.1500 |
| 2021-09-30 | 近六个月 | -4.7800 | -1.8700 | -2.9100 | 0.9100 | 0.8200 | 0.0900 |
| 2021-09-30 | 近一年 | 5.6500 | 6.2100 | -0.5600 | 1.0300 | 0.9100 | 0.1200 |
| 2021-09-30 | 近三年 | 83.9500 | 36.0800 | 47.8700 | 1.2900 | 1.0100 | 0.2800 |
| 2021-09-30 | 近五年 | 92.9100 | 43.8900 | 49.0200 | 1.1600 | 0.9000 | 0.2600 |
| 2021-09-30 | 成立至今 | 376.7900 | 139.1100 | 237.6800 | 1.4500 | 1.1600 | 0.2900 |
| 2021-06-30 | 近一个月 | 0.6500 | -1.4600 | 2.1100 | 0.7400 | 0.6000 | 0.1400 |
| 2021-06-30 | 近三个月 | -0.5000 | 2.9700 | -3.4700 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | -0.5000 | 2.9700 | -3.4700 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.8000 | 0.9200 | 0.8800 | 1.0400 | 0.9900 | 0.0500 |
| 2021-06-30 | 近六个月 | 1.8000 | 0.9200 | 0.8800 | 1.0400 | 0.9900 | 0.0500 |
| 2021-06-30 | 近一年 | 26.0200 | 19.8700 | 6.1500 | 1.2400 | 1.0000 | 0.2400 |
| 2021-06-30 | 近一年 | 26.0200 | 19.8700 | 6.1500 | 1.2400 | 1.0000 | 0.2400 |
| 2021-06-30 | 近三年 | 85.7900 | 41.2000 | 44.5900 | 1.3100 | 1.0200 | 0.2900 |
| 2021-06-30 | 近三年 | 85.7900 | 41.2000 | 44.5900 | 1.3100 | 1.0200 | 0.2900 |
| 2021-06-30 | 近五年 | 107.8200 | 55.3500 | 52.4700 | 1.1500 | 0.8800 | 0.2700 |
| 2021-06-30 | 成立至今 | 398.2500 | 150.8900 | 247.3600 | 1.4600 | 1.1600 | 0.3000 |
| 2021-06-30 | 成立至今 | 398.2500 | 150.8900 | 247.3600 | 1.4600 | 1.1600 | 0.3000 |
| 2021-03-31 | 近三个月 | 2.3100 | -1.9900 | 4.3000 | 1.2800 | 1.2000 | 0.0800 |
| 2021-03-31 | 近六个月 | 10.9600 | 8.2300 | 2.7300 | 1.1500 | 0.9900 | 0.1600 |
| 2021-03-31 | 近一年 | 49.2500 | 27.5300 | 21.7200 | 1.2800 | 0.9900 | 0.2900 |
| 2021-03-31 | 近三年 | 79.4900 | 27.4900 | 52.0000 | 1.3400 | 1.0300 | 0.3100 |
| 2021-03-31 | 近五年 | 123.1700 | 48.8400 | 74.3300 | 1.1800 | 0.8800 | 0.3000 |
| 2021-03-31 | 成立至今 | 400.7400 | 143.6600 | 257.0800 | 1.4700 | 1.1700 | 0.3000 |
| 2020-12-31 | 近三个月 | 8.4500 | 10.4300 | -1.9800 | 1.0100 | 0.7400 | 0.2700 |
| 2020-12-31 | 近三个月 | 8.4500 | 10.4300 | -1.9800 | 1.0100 | 0.7400 | 0.2700 |
| 2020-12-31 | 近六个月 | 23.7900 | 18.7700 | 5.0200 | 1.4000 | 1.0100 | 0.3900 |
| 2020-12-31 | 近六个月 | 23.7900 | 18.7700 | 5.0200 | 1.4000 | 1.0100 | 0.3900 |
| 2020-12-31 | 近一年 | 32.6700 | 21.2600 | 11.4100 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近一年 | 32.6700 | 21.2600 | 11.4100 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近三年 | 66.7700 | 27.6000 | 39.1700 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 近三年 | 66.7700 | 27.6000 | 39.1700 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 近五年 | 84.9800 | 36.7700 | 48.2100 | 1.2900 | 0.9300 | 0.3600 |
| 2020-12-31 | 近五年 | 84.9800 | 36.7700 | 48.2100 | 1.2900 | 0.9300 | 0.3600 |
| 2020-12-31 | 成立至今 | 389.4300 | 148.6100 | 240.8200 | 1.4700 | 1.1700 | 0.3000 |
| 2020-12-31 | 成立至今 | 389.4300 | 148.6100 | 240.8200 | 1.4700 | 1.1700 | 0.3000 |
| 2020-09-30 | 近三个月 | 14.1400 | 7.5600 | 6.5800 | 1.6900 | 1.2100 | 0.4800 |
| 2020-09-30 | 近六个月 | 34.5100 | 17.8300 | 16.6800 | 1.3900 | 0.9900 | 0.4000 |
| 2020-09-30 | 近一年 | 34.6800 | 16.2300 | 18.4500 | 1.3700 | 1.0400 | 0.3300 |
| 2020-09-30 | 近三年 | 66.1400 | 19.8200 | 46.3200 | 1.3200 | 1.0000 | 0.3200 |
| 2020-09-30 | 近五年 | 117.1100 | 39.9300 | 77.1800 | 1.3400 | 0.9600 | 0.3800 |
| 2020-09-30 | 成立至今 | 351.3000 | 125.1300 | 226.1700 | 1.4800 | 1.1700 | 0.3100 |
| 2020-06-30 | 近一个月 | 9.4600 | 5.5300 | 3.9300 | 0.9600 | 0.6700 | 0.2900 |
| 2020-06-30 | 近三个月 | 17.8500 | 9.5500 | 8.3000 | 0.9600 | 0.6700 | 0.2900 |
| 2020-06-30 | 近三个月 | 17.8500 | 9.5500 | 8.3000 | 0.9600 | 0.6700 | 0.2900 |
| 2020-06-30 | 近六个月 | 7.1800 | 2.0900 | 5.0900 | 1.4500 | 1.1300 | 0.3200 |
| 2020-06-30 | 近六个月 | 7.1800 | 2.0900 | 5.0900 | 1.4500 | 1.1300 | 0.3200 |
| 2020-06-30 | 近一年 | 28.4800 | 8.2600 | 20.2200 | 1.1800 | 0.9100 | 0.2700 |
| 2020-06-30 | 近一年 | 28.4800 | 8.2600 | 20.2200 | 1.1800 | 0.9100 | 0.2700 |
| 2020-06-30 | 近三年 | 49.8400 | 15.4500 | 34.3900 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近三年 | 49.8400 | 15.4500 | 34.3900 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近五年 | 43.2500 | 2.5600 | 40.6900 | 1.5500 | 1.0800 | 0.4700 |
| 2020-06-30 | 成立至今 | 295.3800 | 109.3100 | 186.0700 | 1.4700 | 1.1700 | 0.3000 |
| 2020-06-30 | 成立至今 | 295.3800 | 109.3100 | 186.0700 | 1.4700 | 1.1700 | 0.3000 |
| 2020-03-31 | 近三个月 | -9.0500 | -6.8100 | -2.2400 | 1.8000 | 1.4500 | 0.3500 |
| 2019-12-31 | 近三个月 | 10.0900 | 5.8500 | 4.2400 | 0.6700 | 0.5500 | 0.1200 |
| 2019-12-31 | 近三个月 | 10.0900 | 5.8500 | 4.2400 | 0.6700 | 0.5500 | 0.1200 |
| 2019-12-31 | 近六个月 | 19.8800 | 6.0400 | 13.8400 | 0.8500 | 0.6400 | 0.2100 |
| 2019-12-31 | 近一年 | 51.8900 | 27.9000 | 23.9900 | 1.2100 | 0.9300 | 0.2800 |
| 2019-12-31 | 近三年 | 47.1100 | 22.1900 | 24.9200 | 1.1200 | 0.8400 | 0.2800 |
| 2019-12-31 | 近五年 | 102.1600 | 21.5000 | 80.6600 | 1.6200 | 1.1500 | 0.4700 |
| 2019-12-31 | 成立至今 | 268.9100 | 105.0200 | 163.8900 | 1.4800 | 1.1700 | 0.3100 |
| 2019-09-30 | 近三个月 | 8.8900 | 0.1800 | 8.7100 | 0.9900 | 0.7200 | 0.2700 |
| 2019-06-30 | 近一个月 | 5.3500 | 4.1800 | 1.1700 | 1.1500 | 0.8700 | 0.2800 |
| 2019-06-30 | 近三个月 | 0.5300 | -0.6100 | 1.1400 | 1.5200 | 1.1400 | 0.3800 |
| 2019-06-30 | 近三个月 | 0.5300 | -0.6100 | 1.1400 | 1.5200 | 1.1400 | 0.3800 |
| 2019-06-30 | 近六个月 | 26.7000 | 20.6100 | 6.0900 | 1.5100 | 1.1600 | 0.3500 |
| 2019-06-30 | 近一年 | 14.7500 | 8.8100 | 5.9400 | 1.5100 | 1.1400 | 0.3700 |
| 2019-06-30 | 近三年 | 28.3500 | 19.7100 | 8.6400 | 1.1100 | 0.8300 | 0.2800 |
| 2019-06-30 | 成立至今 | 207.7300 | 93.3400 | 114.3900 | 1.5000 | 1.1900 | 0.3100 |
| 2019-03-31 | 近三个月 | 26.0400 | 21.3500 | 4.6900 | 1.4800 | 1.1600 | 0.3200 |
| 2018-12-31 | 近三个月 | -6.3000 | -8.7700 | 2.4700 | 1.6100 | 1.2300 | 0.3800 |
| 2018-12-31 | 近三个月 | -6.3000 | -8.7700 | 2.4700 | 1.6100 | 1.2300 | 0.3800 |
| 2018-12-31 | 近六个月 | -9.4300 | -9.7800 | 0.3500 | 1.5000 | 1.1200 | 0.3800 |
| 2018-12-31 | 近一年 | -17.2400 | -17.7200 | 0.4800 | 1.3300 | 1.0000 | 0.3300 |
| 2018-12-31 | 近三年 | -8.2100 | -11.8100 | 3.6000 | 1.2700 | 0.8800 | 0.3900 |
| 2018-12-31 | 近五年 | 73.0300 | 33.3300 | 39.7000 | 1.6100 | 1.1500 | 0.4600 |
| 2018-12-31 | 成立至今 | 142.8700 | 60.3000 | 82.5700 | 1.5000 | 1.2000 | 0.3000 |
| 2018-09-30 | 近三个月 | -3.3400 | -1.1100 | -2.2300 | 1.4000 | 1.0200 | 0.3800 |
| 2018-06-30 | 近一个月 | -5.7400 | -5.6300 | -0.1100 | 1.2500 | 0.9600 | 0.2900 |
| 2018-06-30 | 近三个月 | -3.8700 | -7.0300 | 3.1600 | 1.1500 | 0.8500 | 0.3000 |
| 2018-06-30 | 近三个月 | -3.8700 | -7.0300 | 3.1600 | 1.1500 | 0.8500 | 0.3000 |
| 2018-06-30 | 近六个月 | -8.6200 | -8.8000 | 0.1800 | 1.1400 | 0.8700 | 0.2700 |
| 2018-06-30 | 近一年 | 1.6300 | -1.9900 | 3.6200 | 0.9700 | 0.7100 | 0.2600 |
| 2018-06-30 | 近三年 | -2.8400 | -12.9400 | 10.1000 | 1.6600 | 1.1200 | 0.5400 |
| 2018-06-30 | 成立至今 | 168.1700 | 77.6900 | 90.4800 | 1.5000 | 1.2000 | 0.3000 |
| 2018-03-31 | 近三个月 | -4.9400 | -1.9000 | -3.0400 | 1.1400 | 0.8800 | 0.2600 |
| 2017-12-31 | 近三个月 | 8.0400 | 3.6900 | 4.3500 | 0.8700 | 0.6000 | 0.2700 |
| 2017-12-31 | 近三个月 | 8.0400 | 3.6900 | 4.3500 | 0.8700 | 0.6000 | 0.2700 |
| 2017-12-31 | 近六个月 | 11.2200 | 7.4600 | 3.7600 | 0.7600 | 0.5200 | 0.2400 |
| 2017-12-31 | 近一年 | 17.0300 | 16.1100 | 0.9200 | 0.7200 | 0.4800 | 0.2400 |
| 2017-12-31 | 近三年 | 60.8200 | 15.4600 | 45.3600 | 1.8100 | 1.2600 | 0.5500 |
| 2017-12-31 | 近五年 | 139.8300 | 53.1700 | 86.6600 | 1.5900 | 1.1600 | 0.4300 |
| 2017-12-31 | 成立至今 | 193.4800 | 94.8300 | 98.6500 | 1.5100 | 1.2100 | 0.3000 |
| 2017-09-30 | 近三个月 | 2.9500 | 3.6400 | -0.6900 | 0.6500 | 0.4400 | 0.2100 |
| 2017-06-30 | 近一个月 | 4.8300 | 4.0000 | 0.8300 | 0.6400 | 0.5100 | 0.1300 |
| 2017-06-30 | 近三个月 | 1.5300 | 4.6300 | -3.1000 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近三个月 | 1.5300 | 4.6300 | -3.1000 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近六个月 | 5.2200 | 8.0500 | -2.8300 | 0.6600 | 0.4300 | 0.2300 |
| 2017-06-30 | 近一年 | 10.0600 | 12.2600 | -2.2000 | 0.7100 | 0.5100 | 0.2000 |
| 2017-06-30 | 近三年 | 101.0400 | 57.0500 | 43.9900 | 1.8500 | 1.3100 | 0.5400 |
| 2017-06-30 | 成立至今 | 163.8600 | 81.3000 | 82.5600 | 1.5500 | 1.2400 | 0.3100 |
| 2017-03-31 | 近三个月 | 3.6300 | 3.2700 | 0.3600 | 0.6500 | 0.3900 | 0.2600 |
| 2016-12-31 | 近三个月 | 1.4600 | 0.9800 | 0.4800 | 0.7000 | 0.5400 | 0.1600 |
| 2016-12-31 | 近三个月 | 1.4600 | 0.9800 | 0.4800 | 0.7000 | 0.5400 | 0.1600 |
| 2016-12-31 | 近六个月 | 4.5900 | 3.8900 | 0.7000 | 0.7500 | 0.5700 | 0.1800 |
| 2016-12-31 | 近一年 | -5.2200 | -7.6900 | 2.4700 | 1.5900 | 1.0500 | 0.5400 |
| 2016-12-31 | 近三年 | 78.6500 | 39.5600 | 39.0900 | 1.8800 | 1.3400 | 0.5400 |
| 2016-12-31 | 近五年 | 127.9100 | 41.0800 | 86.8300 | 1.6200 | 1.2200 | 0.4000 |
| 2016-12-31 | 成立至今 | 150.7600 | 67.8000 | 82.9600 | 1.5900 | 1.2800 | 0.3100 |
| 2016-09-30 | 近三个月 | 3.0900 | 2.8900 | 0.2000 | 0.8000 | 0.6000 | 0.2000 |
| 2016-06-30 | 近一个月 | 5.6000 | -0.2000 | 5.8000 | 1.2000 | 0.7400 | 0.4600 |
| 2016-06-30 | 近三个月 | 6.8500 | -1.3400 | 8.1900 | 1.3900 | 0.7600 | 0.6300 |
| 2016-06-30 | 近三个月 | 6.8500 | -1.3400 | 8.1900 | 1.3900 | 0.7600 | 0.6300 |
| 2016-06-30 | 近六个月 | -9.3800 | -11.1500 | 1.7700 | 2.1400 | 1.3800 | 0.7600 |
| 2016-06-30 | 近一年 | -13.1300 | -20.8700 | 7.7400 | 2.6300 | 1.7300 | 0.9000 |
| 2016-06-30 | 近三年 | 100.6500 | 39.5600 | 61.0900 | 1.9200 | 1.3800 | 0.5400 |
| 2016-06-30 | 成立至今 | 139.7500 | 61.5100 | 78.2400 | 1.6300 | 1.3100 | 0.3200 |
| 2016-03-31 | 近三个月 | -15.2000 | -9.9400 | -5.2600 | 2.7200 | 1.8200 | 0.9000 |
| 2015-12-31 | 近三个月 | 27.2800 | 12.9800 | 14.3000 | 1.8500 | 1.2500 | 0.6000 |
| 2015-12-31 | 近三个月 | 27.2800 | 12.9800 | 14.3000 | 1.8500 | 1.2500 | 0.6000 |
| 2015-12-31 | 近六个月 | -4.1400 | -10.9400 | 6.8000 | 3.0300 | 2.0100 | 1.0200 |
| 2015-12-31 | 近一年 | 44.9900 | 7.7100 | 37.2800 | 2.6200 | 1.8600 | 0.7600 |
| 2015-12-31 | 近三年 | 116.2200 | 42.8900 | 73.3300 | 1.8000 | 1.3400 | 0.4600 |
| 2015-12-31 | 近五年 | 65.2600 | 25.3200 | 39.9400 | 1.5800 | 1.2000 | 0.3800 |
| 2015-12-31 | 成立至今 | 164.5800 | 81.7700 | 82.8100 | 1.5800 | 1.3000 | 0.2800 |
| 2015-09-30 | 近三个月 | -24.6900 | -21.1700 | -3.5200 | 3.8000 | 2.5100 | 1.2900 |
| 2015-06-30 | 近一个月 | -6.9000 | -5.4300 | -1.4700 | 3.3500 | 2.6200 | 0.7300 |
| 2015-06-30 | 近三个月 | 18.0700 | 8.7000 | 9.3700 | 2.5900 | 1.9600 | 0.6300 |
| 2015-06-30 | 近三个月 | 18.0700 | 8.7000 | 9.3700 | 2.5900 | 1.9600 | 0.6300 |
| 2015-06-30 | 近六个月 | 51.2500 | 20.9400 | 30.3100 | 2.1000 | 1.7000 | 0.4000 |
| 2015-06-30 | 近一年 | 110.2900 | 76.7900 | 33.5000 | 1.6700 | 1.3800 | 0.2900 |
| 2015-06-30 | 近三年 | 134.2200 | 63.9700 | 70.2500 | 1.3500 | 1.1200 | 0.2300 |
| 2015-06-30 | 成立至今 | 176.0100 | 104.0900 | 71.9200 | 1.4200 | 1.2300 | 0.1900 |
| 2015-03-31 | 近三个月 | 28.1000 | 11.2600 | 16.8400 | 1.4200 | 1.3700 | 0.0500 |
| 2014-12-31 | 近三个月 | 21.6700 | 32.6300 | -10.9600 | 1.3500 | 1.2300 | 0.1200 |
| 2014-12-31 | 近三个月 | 21.6700 | 32.6300 | -10.9600 | 1.3500 | 1.2300 | 0.1200 |
| 2014-12-31 | 近六个月 | 39.0400 | 46.1700 | -7.1300 | 1.1300 | 0.9900 | 0.1400 |
| 2014-12-31 | 近一年 | 30.0100 | 40.3600 | -10.3500 | 1.1300 | 0.9100 | 0.2200 |
| 2014-12-31 | 近三年 | 65.8600 | 41.8800 | 23.9800 | 1.1100 | 0.9700 | 0.1400 |
| 2014-12-31 | 近五年 | 5.5700 | 6.5000 | -0.9300 | 1.2800 | 1.0200 | 0.2600 |
| 2014-12-31 | 成立至今 | 82.4900 | 68.7500 | 13.7400 | 1.3500 | 1.1900 | 0.1600 |
| 2014-09-30 | 近三个月 | 14.2700 | 10.2100 | 4.0600 | 0.8900 | 0.6700 | 0.2200 |
| 2014-06-30 | 近一个月 | 3.3800 | 0.5000 | 2.8800 | 0.9100 | 0.5800 | 0.3300 |
| 2014-06-30 | 近三个月 | -0.7700 | 1.3900 | -2.1600 | 0.9800 | 0.6500 | 0.3300 |
| 2014-06-30 | 近三个月 | -0.7700 | 1.3900 | -2.1600 | 0.9800 | 0.6500 | 0.3300 |
| 2014-06-30 | 近六个月 | -6.4900 | -3.9800 | -2.5100 | 1.1100 | 0.7800 | 0.3300 |
| 2014-06-30 | 近一年 | 9.8400 | -0.2400 | 10.0800 | 1.1400 | 0.8800 | 0.2600 |
| 2014-06-30 | 近三年 | -12.2800 | -19.1800 | 6.9000 | 1.1600 | 0.9700 | 0.1900 |
| 2014-06-30 | 成立至今 | 31.2500 | 15.4400 | 15.8100 | 1.3600 | 1.2100 | 0.1500 |
| 2014-03-31 | 近三个月 | -5.7700 | -5.3000 | -0.4700 | 1.2400 | 0.8900 | 0.3500 |
| 2013-12-31 | 近三个月 | 3.5700 | -2.8500 | 6.4200 | 1.1900 | 0.8500 | 0.3400 |
| 2013-12-31 | 近三个月 | 3.5700 | -2.8500 | 6.4200 | 1.1900 | 0.8500 | 0.3400 |
| 2013-12-31 | 近六个月 | 17.4700 | 3.8900 | 13.5800 | 1.1700 | 0.9700 | 0.2000 |
| 2013-12-31 | 近一年 | 14.7100 | -5.4800 | 20.1900 | 1.2500 | 1.0500 | 0.2000 |
| 2013-12-31 | 近三年 | -12.3300 | -17.1100 | 4.7800 | 1.2000 | 0.9900 | 0.2100 |
| 2013-12-31 | 近五年 | 38.1500 | 27.1600 | 10.9900 | 1.4200 | 1.1700 | 0.2500 |
| 2013-12-31 | 成立至今 | 40.3600 | 20.2300 | 20.1300 | 1.3900 | 1.2400 | 0.1500 |
| 2013-09-30 | 近三个月 | 13.4300 | 6.9400 | 6.4900 | 1.1600 | 1.0800 | 0.0800 |
| 2013-06-30 | 近一个月 | -11.3700 | -11.9300 | 0.5600 | 1.5200 | 1.4100 | 0.1100 |
| 2013-06-30 | 近三个月 | -5.9900 | -8.6800 | 2.6900 | 1.2100 | 1.0900 | 0.1200 |
| 2013-06-30 | 近三个月 | -5.9900 | -8.6800 | 2.6900 | 1.2100 | 1.0900 | 0.1200 |
| 2013-06-30 | 近六个月 | -2.3500 | -9.0200 | 6.6700 | 1.3300 | 1.1300 | 0.2000 |
| 2013-06-30 | 近一年 | 1.4000 | -7.0200 | 8.4200 | 1.1400 | 1.0300 | 0.1100 |
| 2013-06-30 | 近三年 | -6.3700 | -7.2300 | 0.8600 | 1.2800 | 1.0300 | 0.2500 |
| 2013-06-30 | 成立至今 | 19.4900 | 15.7300 | 3.7600 | 1.4100 | 1.2600 | 0.1500 |
| 2013-03-31 | 近三个月 | 3.8700 | -0.3700 | 4.2400 | 1.4400 | 1.1700 | 0.2700 |
| 2012-12-31 | 近三个月 | 11.2100 | 7.7000 | 3.5100 | 1.0500 | 0.9600 | 0.0900 |
| 2012-12-31 | 近三个月 | 11.2100 | 7.7000 | 3.5100 | 1.0500 | 0.9600 | 0.0900 |
| 2012-12-31 | 近六个月 | 3.8400 | 2.2000 | 1.6400 | 0.9500 | 0.9300 | 0.0200 |
| 2012-12-31 | 近一年 | 11.2100 | 6.9500 | 4.2600 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近三年 | -29.2100 | -19.7200 | -9.4900 | 1.3400 | 1.0400 | 0.3000 |
| 2012-12-31 | 成立至今 | 22.3700 | 27.2000 | -4.8300 | 1.4200 | 1.2800 | 0.1400 |
| 2012-09-30 | 近三个月 | -6.6300 | -5.1100 | -1.5200 | 0.8400 | 0.8900 | -0.0500 |
| 2012-06-30 | 近一个月 | -1.0400 | -4.7800 | 3.7400 | 0.8800 | 0.8100 | 0.0700 |
| 2012-06-30 | 近三个月 | 2.6900 | 0.8200 | 1.8700 | 0.8800 | 0.8300 | 0.0500 |
| 2012-06-30 | 近三个月 | 2.6900 | 0.8200 | 1.8700 | 0.8800 | 0.8300 | 0.0500 |
| 2012-06-30 | 近六个月 | 7.1000 | 4.6500 | 2.4500 | 0.9400 | 0.9900 | -0.0500 |
| 2012-06-30 | 近一年 | -21.2400 | -12.8600 | -8.3800 | 1.1800 | 1.0100 | 0.1700 |
| 2012-06-30 | 近三年 | -16.1700 | -13.4700 | -2.7000 | 1.5400 | 1.1800 | 0.3600 |
| 2012-06-30 | 成立至今 | 17.8400 | 24.4700 | -6.6300 | 1.4700 | 1.3200 | 0.1500 |
| 2012-03-31 | 近三个月 | 4.3000 | 3.8000 | 0.5000 | 1.0100 | 1.1400 | -0.1300 |
| 2011-12-31 | 近三个月 | -10.0800 | -5.9600 | -4.1200 | 1.3300 | 1.0500 | 0.2800 |
| 2011-12-31 | 近三个月 | -10.0800 | -5.9600 | -4.1200 | 1.3300 | 1.0500 | 0.2800 |
| 2011-12-31 | 近六个月 | -26.4600 | -16.7400 | -9.7200 | 1.3500 | 1.0200 | 0.3300 |
| 2011-12-31 | 近一年 | -31.2800 | -18.0000 | -13.2800 | 1.3600 | 0.9800 | 0.3800 |
| 2011-12-31 | 近三年 | 8.3000 | 25.7900 | -17.4900 | 1.5900 | 1.2600 | 0.3300 |
| 2011-12-31 | 成立至今 | 10.0300 | 18.9300 | -8.9000 | 1.5300 | 1.3600 | 0.1700 |
| 2011-09-30 | 近三个月 | -18.2100 | -11.4600 | -6.7500 | 1.3800 | 0.9900 | 0.3900 |
| 2011-06-30 | 近一个月 | 7.4600 | 1.0100 | 6.4500 | 1.4500 | 0.9000 | 0.5500 |
| 2011-06-30 | 近三个月 | -6.3700 | -3.9400 | -2.4300 | 1.2400 | 0.8300 | 0.4100 |
| 2011-06-30 | 近三个月 | -6.3700 | -3.9400 | -2.4300 | 1.2400 | 0.8300 | 0.4100 |
| 2011-06-30 | 近六个月 | -6.5500 | -1.5200 | -5.0300 | 1.3700 | 0.9300 | 0.4400 |
| 2011-06-30 | 近一年 | 17.2400 | 14.5000 | 2.7400 | 1.5000 | 1.0600 | 0.4400 |
| 2011-06-30 | 成立至今 | 49.6200 | 42.8400 | 6.7800 | 1.5600 | 1.4200 | 0.1400 |
| 2011-03-31 | 近三个月 | -0.1900 | 2.5300 | -2.7200 | 1.5000 | 1.0300 | 0.4700 |
| 2010-12-31 | 近三个月 | 5.0600 | 4.6500 | 0.4100 | 1.8800 | 1.3300 | 0.5500 |
| 2010-12-31 | 近三个月 | 5.0600 | 4.6500 | 0.4100 | 1.8800 | 1.3300 | 0.5500 |
| 2010-12-31 | 近六个月 | 25.4600 | 16.2700 | 9.1900 | 1.6000 | 1.1600 | 0.4400 |
| 2010-12-31 | 近一年 | -7.3800 | -8.4600 | 1.0800 | 1.6200 | 1.1900 | 0.4300 |
| 2010-12-31 | 成立至今 | 60.1100 | 45.0500 | 15.0600 | 1.6000 | 1.5000 | 0.1000 |
| 2010-09-30 | 近三个月 | 19.4200 | 11.1100 | 8.3100 | 1.2900 | 0.9800 | 0.3100 |
| 2010-06-30 | 近一个月 | -8.2800 | -5.6200 | -2.6600 | 1.7200 | 1.2500 | 0.4700 |
| 2010-06-30 | 近三个月 | -24.9200 | -17.6400 | -7.2800 | 1.8400 | 1.3600 | 0.4800 |
| 2010-06-30 | 近三个月 | -24.9200 | -17.6400 | -7.2800 | 1.8400 | 1.3600 | 0.4800 |
| 2010-06-30 | 近六个月 | -26.1700 | -21.2700 | -4.9000 | 1.6000 | 1.2000 | 0.4000 |
| 2010-06-30 | 近一年 | -9.2200 | -13.2800 | 4.0600 | 1.8800 | 1.4200 | 0.4600 |
| 2010-06-30 | 成立至今 | 27.6100 | 24.7500 | 2.8600 | 1.6000 | 1.5900 | 0.0100 |
| 2010-03-31 | 近三个月 | -1.6700 | -4.4000 | 2.7300 | 1.2900 | 0.9900 | 0.3000 |
| 2009-12-31 | 近三个月 | 22.0800 | 14.2500 | 7.8300 | 1.7800 | 1.3200 | 0.4600 |
| 2009-12-31 | 近三个月 | 22.0800 | 14.2500 | 7.8300 | 1.7800 | 1.3200 | 0.4600 |
| 2009-12-31 | 近六个月 | 22.9700 | 10.1500 | 12.8200 | 2.0900 | 1.6000 | 0.4900 |
| 2009-12-31 | 近一年 | 70.1400 | 67.5900 | 2.5500 | 1.7600 | 1.5400 | 0.2200 |
| 2009-12-31 | 成立至今 | 72.8600 | 58.4500 | 14.4100 | 1.5800 | 1.7100 | -0.1300 |
| 2009-09-30 | 近三个月 | 0.7300 | -3.5900 | 4.3200 | 2.3300 | 1.8200 | 0.5100 |
| 2009-06-30 | 近一个月 | 9.2700 | 10.8200 | -1.5500 | 1.0200 | 0.9200 | 0.1000 |
| 2009-06-30 | 近三个月 | 21.0800 | 19.3400 | 1.7400 | 1.2700 | 1.1700 | 0.1000 |
| 2009-06-30 | 近三个月 | 21.0800 | 19.3400 | 1.7400 | 1.2700 | 1.1700 | 0.1000 |
| 2009-06-30 | 近六个月 | 38.3600 | 52.1400 | -13.7800 | 1.3400 | 1.4700 | -0.1300 |
| 2009-06-30 | 成立至今 | 40.5700 | 43.8500 | -3.2800 | 1.1000 | 1.7900 | -0.6900 |
| 2009-03-31 | 近三个月 | 14.2700 | 27.4900 | -13.2200 | 1.4200 | 1.7500 | -0.3300 |
| 2008-12-31 | 近三个月 | 1.6000 | -5.4500 | 7.0500 | 0.1700 | 2.2800 | -2.1100 |
| 2008-12-31 | 成立至今 | 1.6000 | -5.4500 | 7.0500 | 0.1700 | 2.2800 | -2.1100 |
