鹏华增瑞混合(LOF)A(160642)
2025-05-23
1.3997
-0.4127%
| 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 |
| 2025-03-31 | 近三个月 | 9.1100 | -0.9200 | 10.0300 | 1.5200 | 0.5500 | 0.9700 |
| 2025-03-31 | 近六个月 | 11.4000 | -0.8900 | 12.2900 | 1.1800 | 0.8400 | 0.3400 |
| 2025-03-31 | 近一年 | 4.2700 | 8.4700 | -4.2000 | 1.0400 | 0.7900 | 0.2500 |
| 2025-03-31 | 近三年 | -19.2800 | 1.8700 | -21.1500 | 1.2900 | 0.6700 | 0.6200 |
| 2025-03-31 | 近五年 | 28.1200 | 14.3300 | 13.7900 | 1.3000 | 0.7000 | 0.6000 |
| 2025-03-31 | 成立至今 | 45.6900 | 32.0400 | 13.6500 | 1.2000 | 0.7000 | 0.5000 |
| 2024-12-31 | 近三个月 | 2.1000 | 0.0400 | 2.0600 | 0.7400 | 1.0400 | -0.3000 |
| 2024-12-31 | 近三个月 | 2.1000 | 0.0400 | 2.0600 | 0.7400 | 1.0400 | -0.3000 |
| 2024-12-31 | 近六个月 | -5.3800 | 10.1100 | -15.4900 | 0.8200 | 0.9800 | -0.1600 |
| 2024-12-31 | 近六个月 | -5.3800 | 10.1100 | -15.4900 | 0.8200 | 0.9800 | -0.1600 |
| 2024-12-31 | 近一年 | -17.1900 | 12.5200 | -29.7100 | 1.1900 | 0.8000 | 0.3900 |
| 2024-12-31 | 近一年 | -17.1900 | 12.5200 | -29.7100 | 1.1900 | 0.8000 | 0.3900 |
| 2024-12-31 | 近三年 | -43.0800 | -6.0000 | -37.0800 | 1.2900 | 0.7000 | 0.5900 |
| 2024-12-31 | 近三年 | -43.0800 | -6.0000 | -37.0800 | 1.2900 | 0.7000 | 0.5900 |
| 2024-12-31 | 近五年 | 14.9100 | 9.7400 | 5.1700 | 1.3300 | 0.7300 | 0.6000 |
| 2024-12-31 | 近五年 | 14.9100 | 9.7400 | 5.1700 | 1.3300 | 0.7300 | 0.6000 |
| 2024-12-31 | 成立至今 | 33.5300 | 33.2700 | 0.2600 | 1.1900 | 0.7000 | 0.4900 |
| 2024-12-31 | 成立至今 | 33.5300 | 33.2700 | 0.2600 | 1.1900 | 0.7000 | 0.4900 |
| 2024-09-30 | 近三个月 | -7.3300 | 10.0600 | -17.3900 | 0.8800 | 0.9300 | -0.0500 |
| 2024-09-30 | 近六个月 | -6.4100 | 9.4400 | -15.8500 | 0.8900 | 0.7400 | 0.1500 |
| 2024-09-30 | 近一年 | -24.6500 | 8.3000 | -32.9500 | 1.2600 | 0.6500 | 0.6100 |
| 2024-09-30 | 近三年 | -37.2200 | -4.6600 | -32.5600 | 1.3200 | 0.6500 | 0.6700 |
| 2024-09-30 | 近五年 | 28.7600 | 15.0900 | 13.6700 | 1.3300 | 0.7000 | 0.6300 |
| 2024-09-30 | 成立至今 | 30.7800 | 33.2200 | -2.4400 | 1.2000 | 0.6900 | 0.5100 |
| 2024-06-30 | 近一个月 | -1.3400 | -1.6400 | 0.3000 | 0.7800 | 0.2800 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.9900 | -0.5600 | 1.5500 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近三个月 | 0.9900 | -0.5600 | 1.5500 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近六个月 | -12.4800 | 2.2000 | -14.6800 | 1.5000 | 0.5300 | 0.9700 |
| 2024-06-30 | 近六个月 | -12.4800 | 2.2000 | -14.6800 | 1.5000 | 0.5300 | 0.9700 |
| 2024-06-30 | 近一年 | -28.8500 | -3.6400 | -25.2100 | 1.2800 | 0.5200 | 0.7600 |
| 2024-06-30 | 近一年 | -28.8500 | -3.6400 | -25.2100 | 1.2800 | 0.5200 | 0.7600 |
| 2024-06-30 | 近三年 | -26.2000 | -16.3300 | -9.8700 | 1.3400 | 0.6200 | 0.7200 |
| 2024-06-30 | 近三年 | -26.2000 | -16.3300 | -9.8700 | 1.3400 | 0.6200 | 0.7200 |
| 2024-06-30 | 近五年 | 55.7100 | 5.0400 | 50.6700 | 1.3300 | 0.6800 | 0.6500 |
| 2024-06-30 | 成立至今 | 41.1200 | 21.0400 | 20.0800 | 1.2100 | 0.6800 | 0.5300 |
| 2024-06-30 | 成立至今 | 41.1200 | 21.0400 | 20.0800 | 1.2100 | 0.6800 | 0.5300 |
| 2024-03-31 | 近三个月 | -13.3400 | 2.7700 | -16.1100 | 1.9300 | 0.6100 | 1.3200 |
| 2024-03-31 | 近六个月 | -19.5000 | -1.0400 | -18.4600 | 1.5600 | 0.5500 | 1.0100 |
| 2024-03-31 | 近一年 | -31.0000 | -5.4000 | -25.6000 | 1.2900 | 0.5300 | 0.7600 |
| 2024-03-31 | 近三年 | -17.8300 | -13.6300 | -4.2000 | 1.3400 | 0.6300 | 0.7100 |
| 2024-03-31 | 近五年 | 49.5100 | 5.3200 | 44.1900 | 1.3500 | 0.7000 | 0.6500 |
| 2024-03-31 | 成立至今 | 39.7300 | 21.7200 | 18.0100 | 1.2200 | 0.6900 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.1000 | -3.7100 | -3.3900 | 1.1000 | 0.4700 | 0.6300 |
| 2023-12-31 | 近三个月 | -7.1000 | -3.7100 | -3.3900 | 1.1000 | 0.4700 | 0.6300 |
| 2023-12-31 | 近六个月 | -18.7000 | -5.7100 | -12.9900 | 1.0500 | 0.5100 | 0.5400 |
| 2023-12-31 | 近六个月 | -18.7000 | -5.7100 | -12.9900 | 1.0500 | 0.5100 | 0.5400 |
| 2023-12-31 | 近一年 | -13.2700 | -5.0200 | -8.2500 | 1.0100 | 0.5000 | 0.5100 |
| 2023-12-31 | 近一年 | -13.2700 | -5.0200 | -8.2500 | 1.0100 | 0.5000 | 0.5100 |
| 2023-12-31 | 近三年 | -6.5000 | -17.0900 | 10.5900 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近三年 | -6.5000 | -17.0900 | 10.5900 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近五年 | 93.9400 | 20.0400 | 73.9000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 近五年 | 93.9400 | 20.0400 | 73.9000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 成立至今 | 61.2400 | 18.4400 | 42.8000 | 1.1900 | 0.6900 | 0.5000 |
| 2023-12-31 | 成立至今 | 61.2400 | 18.4400 | 42.8000 | 1.1900 | 0.6900 | 0.5000 |
| 2023-09-30 | 近三个月 | -12.4800 | -2.0700 | -10.4100 | 1.0000 | 0.5400 | 0.4600 |
| 2023-09-30 | 近六个月 | -14.2900 | -4.4100 | -9.8800 | 0.9700 | 0.5200 | 0.4500 |
| 2023-09-30 | 近一年 | -1.9000 | -0.2200 | -1.6800 | 1.0700 | 0.5900 | 0.4800 |
| 2023-09-30 | 近三年 | 12.2400 | -6.5300 | 18.7700 | 1.3300 | 0.6800 | 0.6500 |
| 2023-09-30 | 近五年 | 94.2200 | 16.5200 | 77.7000 | 1.3200 | 0.7500 | 0.5700 |
| 2023-09-30 | 成立至今 | 73.5700 | 23.0000 | 50.5700 | 1.1900 | 0.7000 | 0.4900 |
| 2023-06-30 | 近一个月 | 1.4500 | 0.9100 | 0.5400 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近三个月 | -2.0600 | -2.3800 | 0.3200 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近三个月 | -2.0600 | -2.3800 | 0.3200 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近六个月 | 6.6800 | 0.7300 | 5.9500 | 0.9600 | 0.5000 | 0.4600 |
| 2023-06-30 | 近六个月 | 6.6800 | 0.7300 | 5.9500 | 0.9600 | 0.5000 | 0.4600 |
| 2023-06-30 | 近一年 | 2.3700 | -7.0600 | 9.4300 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | 2.3700 | -7.0600 | 9.4300 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近三年 | 46.3300 | 1.1400 | 45.1900 | 1.3800 | 0.7200 | 0.6600 |
| 2023-06-30 | 近三年 | 46.3300 | 1.1400 | 45.1900 | 1.3800 | 0.7200 | 0.6600 |
| 2023-06-30 | 近五年 | 115.4400 | 18.3000 | 97.1400 | 1.3200 | 0.7600 | 0.5600 |
| 2023-06-30 | 成立至今 | 98.3300 | 25.6100 | 72.7200 | 1.2000 | 0.7000 | 0.5000 |
| 2023-06-30 | 成立至今 | 98.3300 | 25.6100 | 72.7200 | 1.2000 | 0.7000 | 0.5000 |
| 2023-03-31 | 近三个月 | 8.9200 | 3.1900 | 5.7300 | 0.9900 | 0.5100 | 0.4800 |
| 2023-03-31 | 近六个月 | 14.4500 | 4.3800 | 10.0700 | 1.1700 | 0.6500 | 0.5200 |
| 2023-03-31 | 近一年 | 12.1900 | -0.7200 | 12.9100 | 1.4900 | 0.6800 | 0.8100 |
| 2023-03-31 | 近三年 | 78.0800 | 11.4200 | 66.6600 | 1.3700 | 0.7200 | 0.6500 |
| 2023-03-31 | 近五年 | 106.1500 | 14.8200 | 91.3300 | 1.3300 | 0.7700 | 0.5600 |
| 2023-03-31 | 成立至今 | 102.5000 | 28.6800 | 73.8200 | 1.2100 | 0.7100 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.0700 | 1.1600 | 3.9100 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近三个月 | 5.0700 | 1.1600 | 3.9100 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近六个月 | -4.0400 | -7.7300 | 3.6900 | 1.3700 | 0.6600 | 0.7100 |
| 2022-12-31 | 近六个月 | -4.0400 | -7.7300 | 3.6900 | 1.3700 | 0.6600 | 0.7100 |
| 2022-12-31 | 近一年 | -20.7500 | -12.0400 | -8.7100 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近一年 | -20.7500 | -12.0400 | -8.7100 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近三年 | 59.9900 | 2.6800 | 57.3100 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 近三年 | 59.9900 | 2.6800 | 57.3100 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 近五年 | 79.1700 | 10.0500 | 69.1200 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近五年 | 79.1700 | 10.0500 | 69.1200 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 成立至今 | 85.9100 | 24.7000 | 61.2100 | 1.2100 | 0.7100 | 0.5000 |
| 2022-12-31 | 成立至今 | 85.9100 | 24.7000 | 61.2100 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近三个月 | -8.6700 | -8.7900 | 0.1200 | 1.4200 | 0.5300 | 0.8900 |
| 2022-09-30 | 近六个月 | -1.9700 | -4.8900 | 2.9200 | 1.7500 | 0.7100 | 1.0400 |
| 2022-09-30 | 近一年 | -15.0600 | -11.7800 | -3.2800 | 1.5700 | 0.7000 | 0.8700 |
| 2022-09-30 | 近三年 | 74.2000 | 6.5000 | 67.7000 | 1.4200 | 0.7600 | 0.6600 |
| 2022-09-30 | 近五年 | 71.8700 | 11.9100 | 59.9600 | 1.3200 | 0.7600 | 0.5600 |
| 2022-09-30 | 成立至今 | 76.9400 | 23.2700 | 53.6700 | 1.2100 | 0.7100 | 0.5000 |
| 2022-06-30 | 近一个月 | 13.0900 | 5.7000 | 7.3900 | 1.7800 | 0.6400 | 1.1400 |
| 2022-06-30 | 近三个月 | 7.3400 | 4.2700 | 3.0700 | 2.0600 | 0.8600 | 1.2000 |
| 2022-06-30 | 近三个月 | 7.3400 | 4.2700 | 3.0700 | 2.0600 | 0.8600 | 1.2000 |
| 2022-06-30 | 近六个月 | -17.4100 | -4.6700 | -12.7400 | 1.8300 | 0.8700 | 0.9600 |
| 2022-06-30 | 近六个月 | -17.4100 | -4.6700 | -12.7400 | 1.8300 | 0.8700 | 0.9600 |
| 2022-06-30 | 近一年 | 1.3100 | -6.5800 | 7.8900 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近一年 | 1.3100 | -6.5800 | 7.8900 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近三年 | 113.7700 | 17.2900 | 96.4800 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 近三年 | 113.7700 | 17.2900 | 96.4800 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 近五年 | 93.4100 | 26.4200 | 66.9900 | 1.2800 | 0.7600 | 0.5200 |
| 2022-06-30 | 成立至今 | 93.7400 | 35.1500 | 58.5900 | 1.2000 | 0.7200 | 0.4800 |
| 2022-06-30 | 成立至今 | 93.7400 | 35.1500 | 58.5900 | 1.2000 | 0.7200 | 0.4800 |
| 2022-03-31 | 近三个月 | -23.0600 | -8.5700 | -14.4900 | 1.5200 | 0.8800 | 0.6400 |
| 2022-03-31 | 近六个月 | -13.3500 | -7.2400 | -6.1100 | 1.3600 | 0.7000 | 0.6600 |
| 2022-03-31 | 近一年 | 6.1400 | -8.0300 | 14.1700 | 1.2300 | 0.6800 | 0.5500 |
| 2022-03-31 | 近三年 | 93.1200 | 12.1500 | 80.9700 | 1.3200 | 0.7600 | 0.5600 |
| 2022-03-31 | 近五年 | 75.5700 | 25.7900 | 49.7800 | 1.2000 | 0.7400 | 0.4600 |
| 2022-03-31 | 成立至今 | 80.4900 | 29.6200 | 50.8700 | 1.1500 | 0.7100 | 0.4400 |
| 2021-12-31 | 近三个月 | 12.6200 | 1.4600 | 11.1600 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近三个月 | 12.6200 | 1.4600 | 11.1600 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近六个月 | 22.6700 | -2.0000 | 24.6700 | 1.1400 | 0.6100 | 0.5300 |
| 2021-12-31 | 近六个月 | 22.6700 | -2.0000 | 24.6700 | 1.1400 | 0.6100 | 0.5300 |
| 2021-12-31 | 近一年 | 36.0300 | -0.7600 | 36.7900 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近一年 | 36.0300 | -0.7600 | 36.7900 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近三年 | 182.1500 | 43.6900 | 138.4600 | 1.2800 | 0.7700 | 0.5100 |
| 2021-12-31 | 近三年 | 182.1500 | 43.6900 | 138.4600 | 1.2800 | 0.7700 | 0.5100 |
| 2021-12-31 | 近五年 | 133.0000 | 41.1500 | 91.8500 | 1.1500 | 0.7200 | 0.4300 |
| 2021-12-31 | 近五年 | 133.0000 | 41.1500 | 91.8500 | 1.1500 | 0.7200 | 0.4300 |
| 2021-12-31 | 成立至今 | 134.5800 | 41.7700 | 92.8100 | 1.1200 | 0.7000 | 0.4200 |
| 2021-12-31 | 成立至今 | 134.5800 | 41.7700 | 92.8100 | 1.1200 | 0.7000 | 0.4200 |
| 2021-09-30 | 近三个月 | 8.9300 | -3.4100 | 12.3400 | 1.1700 | 0.7200 | 0.4500 |
| 2021-09-30 | 近六个月 | 22.4900 | -0.8600 | 23.3500 | 1.0800 | 0.6600 | 0.4200 |
| 2021-09-30 | 近一年 | 34.7000 | 6.1700 | 28.5300 | 1.2900 | 0.7300 | 0.5600 |
| 2021-09-30 | 近三年 | 133.0800 | 32.3700 | 100.7100 | 1.2900 | 0.8100 | 0.4800 |
| 2021-09-30 | 近五年 | 107.9900 | 39.8200 | 68.1700 | 1.1300 | 0.7100 | 0.4200 |
| 2021-09-30 | 成立至今 | 108.3000 | 39.7300 | 68.5700 | 1.1200 | 0.7100 | 0.4100 |
| 2021-06-30 | 近一个月 | 4.3900 | -1.1300 | 5.5200 | 0.9900 | 0.4800 | 0.5100 |
| 2021-06-30 | 近三个月 | 12.4600 | 2.6400 | 9.8200 | 0.9900 | 0.5900 | 0.4000 |
| 2021-06-30 | 近三个月 | 12.4600 | 2.6400 | 9.8200 | 0.9900 | 0.5900 | 0.4000 |
| 2021-06-30 | 近六个月 | 10.8900 | 1.2600 | 9.6300 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近六个月 | 10.8900 | 1.2600 | 9.6300 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近一年 | 41.0900 | 16.4800 | 24.6100 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近一年 | 41.0900 | 16.4800 | 24.6100 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近三年 | 107.7200 | 36.2500 | 71.4700 | 1.2900 | 0.8100 | 0.4800 |
| 2021-06-30 | 近三年 | 107.7200 | 36.2500 | 71.4700 | 1.2900 | 0.8100 | 0.4800 |
| 2021-06-30 | 成立至今 | 91.2300 | 44.6600 | 46.5700 | 1.1200 | 0.7100 | 0.4100 |
| 2021-06-30 | 成立至今 | 91.2300 | 44.6600 | 46.5700 | 1.1200 | 0.7100 | 0.4100 |
| 2021-03-31 | 近三个月 | -1.3900 | -1.3400 | -0.0500 | 1.7100 | 0.9600 | 0.7500 |
| 2021-03-31 | 近六个月 | 9.9700 | 7.0900 | 2.8800 | 1.4800 | 0.8000 | 0.6800 |
| 2021-03-31 | 近一年 | 49.5500 | 22.0300 | 27.5200 | 1.3900 | 0.7900 | 0.6000 |
| 2021-03-31 | 近三年 | 73.1100 | 25.7600 | 47.3500 | 1.3000 | 0.8200 | 0.4800 |
| 2021-03-31 | 成立至今 | 70.0500 | 40.9400 | 29.1100 | 1.1300 | 0.7200 | 0.4100 |
| 2020-12-31 | 近三个月 | 11.5200 | 8.5500 | 2.9700 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近三个月 | 11.5200 | 8.5500 | 2.9700 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近六个月 | 27.2300 | 15.0200 | 12.2100 | 1.4300 | 0.8000 | 0.6300 |
| 2020-12-31 | 近六个月 | 27.2300 | 15.0200 | 12.2100 | 1.4300 | 0.8000 | 0.6300 |
| 2020-12-31 | 近一年 | 48.4100 | 17.6300 | 30.7800 | 1.4600 | 0.8500 | 0.6100 |
| 2020-12-31 | 近一年 | 48.4100 | 17.6300 | 30.7800 | 1.4600 | 0.8500 | 0.6100 |
| 2020-12-31 | 近三年 | 66.2000 | 26.0800 | 40.1200 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 近三年 | 66.2000 | 26.0800 | 40.1200 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 成立至今 | 72.4500 | 42.8600 | 29.5900 | 1.0900 | 0.7000 | 0.3900 |
| 2020-12-31 | 成立至今 | 72.4500 | 42.8600 | 29.5900 | 1.0900 | 0.7000 | 0.3900 |
| 2020-09-30 | 近三个月 | 14.0900 | 5.9600 | 8.1300 | 1.5900 | 0.9600 | 0.6300 |
| 2020-09-30 | 近六个月 | 36.0000 | 13.9500 | 22.0500 | 1.3000 | 0.7900 | 0.5100 |
| 2020-09-30 | 近一年 | 52.2500 | 13.7000 | 38.5500 | 1.3800 | 0.8300 | 0.5500 |
| 2020-09-30 | 近三年 | 50.2100 | 19.4700 | 30.7400 | 1.2300 | 0.7900 | 0.4400 |
| 2020-09-30 | 成立至今 | 54.6400 | 31.6000 | 23.0400 | 1.0800 | 0.7100 | 0.3700 |
| 2020-06-30 | 近一个月 | 9.3800 | 4.2500 | 5.1300 | 0.9300 | 0.5300 | 0.4000 |
| 2020-06-30 | 近三个月 | 19.2000 | 7.5400 | 11.6600 | 0.8700 | 0.5400 | 0.3300 |
| 2020-06-30 | 近三个月 | 19.2000 | 7.5400 | 11.6600 | 0.8700 | 0.5400 | 0.3300 |
| 2020-06-30 | 近六个月 | 16.6400 | 2.2700 | 14.3700 | 1.5100 | 0.9000 | 0.6100 |
| 2020-06-30 | 近六个月 | 16.6400 | 2.2700 | 14.3700 | 1.5100 | 0.9000 | 0.6100 |
| 2020-06-30 | 近一年 | 49.5500 | 7.7800 | 41.7700 | 1.2300 | 0.7200 | 0.5100 |
| 2020-06-30 | 近一年 | 49.5500 | 7.7800 | 41.7700 | 1.2300 | 0.7200 | 0.5100 |
| 2020-06-30 | 近三年 | 35.3100 | 16.1800 | 19.1300 | 1.1400 | 0.7500 | 0.3900 |
| 2020-06-30 | 近三年 | 35.3100 | 16.1800 | 19.1300 | 1.1400 | 0.7500 | 0.3900 |
| 2020-06-30 | 成立至今 | 35.5400 | 24.2000 | 11.3400 | 1.0300 | 0.6900 | 0.3400 |
| 2020-06-30 | 成立至今 | 35.5400 | 24.2000 | 11.3400 | 1.0300 | 0.6900 | 0.3400 |
| 2020-03-31 | 近三个月 | -2.1400 | -4.9000 | 2.7600 | 1.9600 | 1.1500 | 0.8100 |
| 2019-12-31 | 近三个月 | 14.4000 | 4.9200 | 9.4800 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近三个月 | 14.4000 | 4.9200 | 9.4800 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近六个月 | 28.2100 | 5.3900 | 22.8200 | 0.8900 | 0.5100 | 0.3800 |
| 2019-12-31 | 近一年 | 39.7600 | 23.0900 | 16.6700 | 1.0900 | 0.7400 | 0.3500 |
| 2019-12-31 | 近三年 | 15.4200 | 20.9100 | -5.4900 | 0.9800 | 0.6700 | 0.3100 |
| 2019-12-31 | 成立至今 | 16.2000 | 21.4400 | -5.2400 | 0.9500 | 0.6500 | 0.3000 |
| 2019-09-30 | 近三个月 | 12.0700 | 0.4500 | 11.6200 | 1.0100 | 0.5700 | 0.4400 |
| 2019-06-30 | 近一个月 | 4.2400 | 3.4500 | 0.7900 | 1.2100 | 0.6900 | 0.5200 |
| 2019-06-30 | 近三个月 | -3.0300 | -0.3000 | -2.7300 | 1.4000 | 0.9100 | 0.4900 |
| 2019-06-30 | 近三个月 | -3.0300 | -0.3000 | -2.7300 | 1.4000 | 0.9100 | 0.4900 |
| 2019-06-30 | 近六个月 | 9.0100 | 16.7900 | -7.7800 | 1.2700 | 0.9200 | 0.3500 |
| 2019-06-30 | 近一年 | -1.5500 | 8.5300 | -10.0800 | 1.2300 | 0.9100 | 0.3200 |
| 2019-06-30 | 成立至今 | -9.3700 | 15.2300 | -24.6000 | 0.9500 | 0.6800 | 0.2700 |
| 2019-03-31 | 近三个月 | 12.4100 | 17.1400 | -4.7300 | 1.1100 | 0.9300 | 0.1800 |
| 2018-12-31 | 近三个月 | -6.9700 | -6.5400 | -0.4300 | 1.2900 | 0.9800 | 0.3100 |
| 2018-12-31 | 近三个月 | -6.9700 | -6.5400 | -0.4300 | 1.2900 | 0.9800 | 0.3100 |
| 2018-12-31 | 近六个月 | -9.6900 | -7.0700 | -2.6200 | 1.2000 | 0.9000 | 0.3000 |
| 2018-12-31 | 近一年 | -19.8700 | -12.9200 | -6.9500 | 1.1900 | 0.8000 | 0.3900 |
| 2018-12-31 | 成立至今 | -16.8600 | -1.3400 | -15.5200 | 0.8700 | 0.6100 | 0.2600 |
| 2018-09-30 | 近三个月 | -2.9200 | -0.5800 | -2.3400 | 1.1100 | 0.8100 | 0.3000 |
| 2018-06-30 | 近一个月 | -7.5400 | -4.4000 | -3.1400 | 1.5000 | 0.7700 | 0.7300 |
| 2018-06-30 | 近三个月 | -6.2800 | -5.2600 | -1.0200 | 1.1000 | 0.6800 | 0.4200 |
| 2018-06-30 | 近三个月 | -6.2800 | -5.2600 | -1.0200 | 1.1000 | 0.6800 | 0.4200 |
| 2018-06-30 | 近六个月 | -11.2800 | -6.3000 | -4.9800 | 1.1900 | 0.6900 | 0.5000 |
| 2018-06-30 | 近一年 | -8.1000 | -0.6800 | -7.4200 | 0.9300 | 0.5700 | 0.3600 |
| 2018-06-30 | 成立至今 | -7.9400 | 6.1700 | -14.1100 | 0.7500 | 0.5000 | 0.2500 |
| 2018-03-31 | 近三个月 | -5.3300 | -1.0900 | -4.2400 | 1.2800 | 0.7100 | 0.5700 |
| 2017-12-31 | 近三个月 | 0.7900 | 2.8600 | -2.0700 | 0.7200 | 0.4900 | 0.2300 |
| 2017-12-31 | 近三个月 | 0.7900 | 2.8600 | -2.0700 | 0.7200 | 0.4900 | 0.2300 |
| 2017-12-31 | 近六个月 | 3.5800 | 5.9900 | -2.4100 | 0.6000 | 0.4200 | 0.1800 |
| 2017-12-31 | 近一年 | 3.0600 | 12.8100 | -9.7500 | 0.5200 | 0.3800 | 0.1400 |
| 2017-12-31 | 成立至今 | 3.7600 | 13.3100 | -9.5500 | 0.4900 | 0.4000 | 0.0900 |
| 2017-09-30 | 近三个月 | 2.7800 | 3.0400 | -0.2600 | 0.4600 | 0.3500 | 0.1100 |
| 2017-06-30 | 近一个月 | 3.1600 | 3.4100 | -0.2500 | 0.4700 | 0.4000 | 0.0700 |
| 2017-06-30 | 近三个月 | -2.5600 | 3.7500 | -6.3100 | 0.4700 | 0.3800 | 0.0900 |
| 2017-06-30 | 近三个月 | -2.5600 | 3.7500 | -6.3100 | 0.4700 | 0.3800 | 0.0900 |
| 2017-06-30 | 近六个月 | -0.5100 | 6.4300 | -6.9400 | 0.4300 | 0.3400 | 0.0900 |
| 2017-06-30 | 成立至今 | 0.1700 | 6.9000 | -6.7300 | 0.4000 | 0.3800 | 0.0200 |
| 2017-03-31 | 近三个月 | 2.1100 | 2.5900 | -0.4800 | 0.3800 | 0.3100 | 0.0700 |
| 2016-12-31 | 近三个月 | 0.5300 | 0.5100 | 0.0200 | 0.3500 | 0.4400 | -0.0900 |
| 2016-12-31 | 近三个月 | 0.5300 | 0.5100 | 0.0200 | 0.3500 | 0.4400 | -0.0900 |
| 2016-12-31 | 成立至今 | 0.6800 | 0.4400 | 0.2400 | 0.3300 | 0.4400 | -0.1100 |
