鹏华精选成长混合A(206002)
2024-11-20
2.1400
0.5167%
| 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 | 4.5400 | 13.0600 | -8.5200 | 1.7200 | 1.2600 | 0.4600 |
| 2024-09-30 | 近六个月 | -0.6900 | 11.5400 | -12.2300 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | 4.1400 | 8.6700 | -4.5300 | 1.5100 | 0.8800 | 0.6300 |
| 2024-09-30 | 近三年 | -8.0300 | -11.1200 | 3.0900 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 近五年 | 73.7200 | 10.4900 | 63.2300 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 成立至今 | 156.4200 | 45.4600 | 110.9600 | 1.4000 | 1.1100 | 0.2900 |
| 2024-06-30 | 近一个月 | -5.1100 | -2.4800 | -2.6300 | 0.9500 | 0.3800 | 0.5700 |
| 2024-06-30 | 近三个月 | -5.0000 | -1.3500 | -3.6500 | 1.2000 | 0.6000 | 0.6000 |
| 2024-06-30 | 近三个月 | -5.0000 | -1.3500 | -3.6500 | 1.2000 | 0.6000 | 0.6000 |
| 2024-06-30 | 近六个月 | 0.9300 | 1.5600 | -0.6300 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近六个月 | 0.9300 | 1.5600 | -0.6300 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近一年 | -5.0900 | -6.7900 | 1.7000 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近一年 | -5.0900 | -6.7900 | 1.7000 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近三年 | -15.9100 | -25.4200 | 9.5100 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 近三年 | -15.9100 | -25.4200 | 9.5100 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 近五年 | 82.9100 | -2.1800 | 85.0900 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 成立至今 | 145.2800 | 28.6500 | 116.6300 | 1.4000 | 1.1000 | 0.3000 |
| 2024-06-30 | 成立至今 | 145.2800 | 28.6500 | 116.6300 | 1.4000 | 1.1000 | 0.3000 |
| 2024-03-31 | 近三个月 | 6.2500 | 2.9500 | 3.3000 | 1.8300 | 0.8200 | 1.0100 |
| 2024-03-31 | 近六个月 | 4.8600 | -2.5700 | 7.4300 | 1.5300 | 0.7300 | 0.8000 |
| 2024-03-31 | 近一年 | -5.7100 | -9.0800 | 3.3700 | 1.3500 | 0.7100 | 0.6400 |
| 2024-03-31 | 近三年 | -12.5600 | -22.0800 | 9.5200 | 1.3400 | 0.8500 | 0.4900 |
| 2024-03-31 | 近五年 | 87.2400 | -1.5700 | 88.8100 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 成立至今 | 158.2000 | 30.4100 | 127.7900 | 1.4000 | 1.1100 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.3100 | -5.3700 | 4.0600 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.3100 | -5.3700 | 4.0600 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近六个月 | -5.9700 | -8.2200 | 2.2500 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -5.9700 | -8.2200 | 2.2500 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -14.1500 | -8.2200 | -5.9300 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 近一年 | -14.1500 | -8.2200 | -5.9300 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 近三年 | -12.2700 | -25.9800 | 13.7100 | 1.2900 | 0.8900 | 0.4000 |
| 2023-12-31 | 近三年 | -12.2700 | -25.9800 | 13.7100 | 1.2900 | 0.8900 | 0.4000 |
| 2023-12-31 | 近五年 | 131.8800 | 17.4000 | 114.4800 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 近五年 | 131.8800 | 17.4000 | 114.4800 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 成立至今 | 143.0100 | 26.6700 | 116.3400 | 1.3900 | 1.1200 | 0.2700 |
| 2023-12-31 | 成立至今 | 143.0100 | 26.6700 | 116.3400 | 1.3900 | 1.1200 | 0.2700 |
| 2023-09-30 | 近三个月 | -4.7200 | -3.0200 | -1.7000 | 1.1500 | 0.7200 | 0.4300 |
| 2023-09-30 | 近六个月 | -10.0800 | -6.6700 | -3.4100 | 1.1400 | 0.6900 | 0.4500 |
| 2023-09-30 | 近一年 | -14.4400 | -1.5900 | -12.8500 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 近三年 | -2.9800 | -13.1300 | 10.1500 | 1.2900 | 0.9000 | 0.3900 |
| 2023-09-30 | 近五年 | 114.3000 | 12.2500 | 102.0500 | 1.3700 | 1.0000 | 0.3700 |
| 2023-09-30 | 成立至今 | 146.2300 | 33.8600 | 112.3700 | 1.4000 | 1.1200 | 0.2800 |
| 2023-06-30 | 近一个月 | 3.2200 | 1.0400 | 2.1800 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近三个月 | -5.6300 | -3.7700 | -1.8600 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近三个月 | -5.6300 | -3.7700 | -1.8600 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近六个月 | -8.7000 | 0.0000 | -8.7000 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近六个月 | -8.7000 | 0.0000 | -8.7000 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近一年 | -14.3100 | -10.7200 | -3.5900 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近一年 | -14.3100 | -10.7200 | -3.5900 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近三年 | 13.4000 | -3.1900 | 16.5900 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 近三年 | 13.4000 | -3.1900 | 16.5900 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 近五年 | 93.0000 | 14.2500 | 78.7500 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 成立至今 | 158.4300 | 38.0200 | 120.4100 | 1.4000 | 1.1300 | 0.2700 |
| 2023-06-30 | 成立至今 | 158.4300 | 38.0200 | 120.4100 | 1.4000 | 1.1300 | 0.2700 |
| 2023-03-31 | 近三个月 | -3.2500 | 3.9200 | -7.1700 | 1.0600 | 0.6800 | 0.3800 |
| 2023-03-31 | 近六个月 | -4.8500 | 5.4500 | -10.3000 | 1.2100 | 0.8700 | 0.3400 |
| 2023-03-31 | 近一年 | 2.8700 | -2.3500 | 5.2200 | 1.5100 | 0.9100 | 0.6000 |
| 2023-03-31 | 近三年 | 56.5700 | 10.8900 | 45.6800 | 1.3300 | 0.9600 | 0.3700 |
| 2023-03-31 | 近五年 | 90.0400 | 9.6800 | 80.3600 | 1.4000 | 1.0300 | 0.3700 |
| 2023-03-31 | 成立至今 | 173.8500 | 43.4300 | 130.4200 | 1.4100 | 1.1400 | 0.2700 |
| 2022-12-31 | 近三个月 | -1.6500 | 1.4800 | -3.1300 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 近三个月 | -1.6500 | 1.4800 | -3.1300 | 1.3600 | 1.0300 | 0.3300 |
| 2022-12-31 | 近六个月 | -6.1500 | -10.7300 | 4.5800 | 1.4100 | 0.8800 | 0.5300 |
| 2022-12-31 | 近六个月 | -6.1500 | -10.7300 | 4.5800 | 1.4100 | 0.8800 | 0.5300 |
| 2022-12-31 | 近一年 | -9.9700 | -16.9100 | 6.9400 | 1.6300 | 1.0200 | 0.6100 |
| 2022-12-31 | 近一年 | -9.9700 | -16.9100 | 6.9400 | 1.6300 | 1.0200 | 0.6100 |
| 2022-12-31 | 近三年 | 61.6500 | -1.2400 | 62.8900 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近三年 | 61.6500 | -1.2400 | 62.8900 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近五年 | 96.2900 | 3.2500 | 93.0400 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近五年 | 96.2900 | 3.2500 | 93.0400 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 成立至今 | 183.0500 | 38.0200 | 145.0300 | 1.4100 | 1.1400 | 0.2700 |
| 2022-12-31 | 成立至今 | 183.0500 | 38.0200 | 145.0300 | 1.4100 | 1.1400 | 0.2700 |
| 2022-09-30 | 近三个月 | -4.5800 | -12.0200 | 7.4400 | 1.4700 | 0.7100 | 0.7600 |
| 2022-09-30 | 近六个月 | 8.1100 | -7.3900 | 15.5000 | 1.7600 | 0.9500 | 0.8100 |
| 2022-09-30 | 近一年 | 3.2300 | -16.8900 | 20.1200 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 近三年 | 94.9900 | 3.3200 | 91.6700 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 近五年 | 119.5300 | 5.7900 | 113.7400 | 1.4100 | 1.0200 | 0.3900 |
| 2022-09-30 | 成立至今 | 187.8000 | 36.0100 | 151.7900 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近一个月 | 8.5700 | 7.6500 | 0.9200 | 1.7400 | 0.8600 | 0.8800 |
| 2022-06-30 | 近三个月 | 13.3000 | 5.2600 | 8.0400 | 2.0400 | 1.1400 | 0.9000 |
| 2022-06-30 | 近三个月 | 13.3000 | 5.2600 | 8.0400 | 2.0400 | 1.1400 | 0.9000 |
| 2022-06-30 | 近六个月 | -4.0700 | -6.9200 | 2.8500 | 1.8400 | 1.1600 | 0.6800 |
| 2022-06-30 | 近六个月 | -4.0700 | -6.9200 | 2.8500 | 1.8400 | 1.1600 | 0.6800 |
| 2022-06-30 | 近一年 | 3.3900 | -10.3700 | 13.7600 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近一年 | 3.3900 | -10.3700 | 13.7600 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近三年 | 124.9100 | 17.5500 | 107.3600 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近三年 | 124.9100 | 17.5500 | 107.3600 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近五年 | 155.1600 | 24.8600 | 130.3000 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 成立至今 | 201.6000 | 54.6000 | 147.0000 | 1.4100 | 1.1500 | 0.2600 |
| 2022-06-30 | 成立至今 | 201.6000 | 54.6000 | 147.0000 | 1.4100 | 1.1500 | 0.2600 |
| 2022-03-31 | 近三个月 | -15.3300 | -11.5800 | -3.7500 | 1.5900 | 1.1700 | 0.4200 |
| 2022-03-31 | 近六个月 | -4.5200 | -10.2500 | 5.7300 | 1.2600 | 0.9400 | 0.3200 |
| 2022-03-31 | 近一年 | -9.8500 | -12.2400 | 2.3900 | 1.1200 | 0.9100 | 0.2100 |
| 2022-03-31 | 近三年 | 93.0400 | 10.8600 | 82.1800 | 1.3300 | 1.0200 | 0.3100 |
| 2022-03-31 | 近五年 | 120.9100 | 24.4500 | 96.4600 | 1.3200 | 0.9900 | 0.3300 |
| 2022-03-31 | 成立至今 | 166.2000 | 46.8700 | 119.3300 | 1.4000 | 1.1500 | 0.2500 |
| 2021-12-31 | 近三个月 | 12.7700 | 1.5000 | 11.2700 | 0.7900 | 0.6300 | 0.1600 |
| 2021-12-31 | 近三个月 | 12.7700 | 1.5000 | 11.2700 | 0.7900 | 0.6300 | 0.1600 |
| 2021-12-31 | 近六个月 | 7.7800 | -3.7000 | 11.4800 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近六个月 | 7.7800 | -3.7000 | 11.4800 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近一年 | 13.5000 | -2.9400 | 16.4400 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 近一年 | 13.5000 | -2.9400 | 16.4400 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 近三年 | 200.0000 | 53.9400 | 146.0600 | 1.3200 | 1.0300 | 0.2900 |
| 2021-12-31 | 近三年 | 200.0000 | 53.9400 | 146.0600 | 1.3200 | 1.0300 | 0.2900 |
| 2021-12-31 | 近五年 | 164.8700 | 45.6700 | 119.2000 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近五年 | 164.8700 | 45.6700 | 119.2000 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 成立至今 | 214.4000 | 66.1100 | 148.2900 | 1.3900 | 1.1500 | 0.2400 |
| 2021-12-31 | 成立至今 | 214.4000 | 66.1100 | 148.2900 | 1.3900 | 1.1500 | 0.2400 |
| 2021-09-30 | 近三个月 | -4.4200 | -5.1300 | 0.7100 | 1.0900 | 0.9600 | 0.1300 |
| 2021-09-30 | 近六个月 | -5.5900 | -2.2100 | -3.3800 | 0.9700 | 0.8800 | 0.0900 |
| 2021-09-30 | 近一年 | 9.8500 | 6.2000 | 3.6500 | 1.1100 | 0.9700 | 0.1400 |
| 2021-09-30 | 近三年 | 142.6500 | 37.2400 | 105.4100 | 1.3800 | 1.0800 | 0.3000 |
| 2021-09-30 | 近五年 | 112.8200 | 45.1400 | 67.6800 | 1.2900 | 0.9600 | 0.3300 |
| 2021-09-30 | 成立至今 | 178.8000 | 63.6500 | 115.1500 | 1.4000 | 1.1600 | 0.2400 |
| 2021-06-30 | 近一个月 | -1.4500 | -1.5700 | 0.1200 | 0.6900 | 0.6400 | 0.0500 |
| 2021-06-30 | 近三个月 | -1.2200 | 3.0700 | -4.2900 | 0.8300 | 0.7800 | 0.0500 |
| 2021-06-30 | 近三个月 | -1.2200 | 3.0700 | -4.2900 | 0.8300 | 0.7800 | 0.0500 |
| 2021-06-30 | 近六个月 | 5.3100 | 0.7900 | 4.5200 | 1.1400 | 1.0500 | 0.0900 |
| 2021-06-30 | 近六个月 | 5.3100 | 0.7900 | 4.5200 | 1.1400 | 1.0500 | 0.0900 |
| 2021-06-30 | 近一年 | 27.9900 | 20.9900 | 7.0000 | 1.2700 | 1.0700 | 0.2000 |
| 2021-06-30 | 近一年 | 27.9900 | 20.9900 | 7.0000 | 1.2700 | 1.0700 | 0.2000 |
| 2021-06-30 | 近三年 | 117.8500 | 42.7900 | 75.0600 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近三年 | 117.8500 | 42.7900 | 75.0600 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近五年 | 114.3300 | 57.4900 | 56.8400 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 成立至今 | 191.7000 | 72.5000 | 119.2000 | 1.4100 | 1.1600 | 0.2500 |
| 2021-06-30 | 成立至今 | 191.7000 | 72.5000 | 119.2000 | 1.4100 | 1.1600 | 0.2500 |
| 2021-03-31 | 近三个月 | 6.6100 | -2.2100 | 8.8200 | 1.4000 | 1.2800 | 0.1200 |
| 2021-03-31 | 近六个月 | 16.3500 | 8.6100 | 7.7400 | 1.2400 | 1.0600 | 0.1800 |
| 2021-03-31 | 近一年 | 68.8400 | 29.3900 | 39.4500 | 1.3200 | 1.0600 | 0.2600 |
| 2021-03-31 | 近三年 | 104.9300 | 27.9800 | 76.9500 | 1.4500 | 1.1000 | 0.3500 |
| 2021-03-31 | 近五年 | 122.3600 | 50.5500 | 71.8100 | 1.3200 | 0.9400 | 0.3800 |
| 2021-03-31 | 成立至今 | 195.3000 | 67.3500 | 127.9500 | 1.4200 | 1.1700 | 0.2500 |
| 2020-12-31 | 近三个月 | 9.1400 | 11.0600 | -1.9200 | 1.0700 | 0.7900 | 0.2800 |
| 2020-12-31 | 近三个月 | 9.1400 | 11.0600 | -1.9200 | 1.0700 | 0.7900 | 0.2800 |
| 2020-12-31 | 近六个月 | 21.5400 | 20.0400 | 1.5000 | 1.3800 | 1.0800 | 0.3000 |
| 2020-12-31 | 近六个月 | 21.5400 | 20.0400 | 1.5000 | 1.3800 | 1.0800 | 0.3000 |
| 2020-12-31 | 近一年 | 58.2000 | 22.4600 | 35.7400 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近一年 | 58.2000 | 22.4600 | 35.7400 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近三年 | 92.0900 | 28.0200 | 64.0700 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近三年 | 92.0900 | 28.0200 | 64.0700 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近五年 | 74.9800 | 37.4800 | 37.5000 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 近五年 | 74.9800 | 37.4800 | 37.5000 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 成立至今 | 177.0000 | 71.1400 | 105.8600 | 1.4200 | 1.1700 | 0.2500 |
| 2020-12-31 | 成立至今 | 177.0000 | 71.1400 | 105.8600 | 1.4200 | 1.1700 | 0.2500 |
| 2020-09-30 | 近三个月 | 11.3600 | 8.0800 | 3.2800 | 1.6200 | 1.2900 | 0.3300 |
| 2020-09-30 | 近六个月 | 45.1100 | 19.1400 | 25.9700 | 1.3900 | 1.0500 | 0.3400 |
| 2020-09-30 | 近一年 | 71.9500 | 17.0500 | 54.9000 | 1.5000 | 1.1100 | 0.3900 |
| 2020-09-30 | 近三年 | 93.5900 | 19.8500 | 73.7400 | 1.4500 | 1.0600 | 0.3900 |
| 2020-09-30 | 近五年 | 74.3100 | 40.7300 | 33.5800 | 1.4300 | 1.0200 | 0.4100 |
| 2020-09-30 | 成立至今 | 153.8000 | 54.0900 | 99.7100 | 1.4300 | 1.1700 | 0.2600 |
| 2020-06-30 | 近一个月 | 14.4100 | 5.9600 | 8.4500 | 0.9300 | 0.7100 | 0.2200 |
| 2020-06-30 | 近三个月 | 30.3000 | 10.2300 | 20.0700 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 30.3000 | 10.2300 | 20.0700 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近六个月 | 30.1500 | 2.0200 | 28.1300 | 1.7100 | 1.2100 | 0.5000 |
| 2020-06-30 | 近六个月 | 30.1500 | 2.0200 | 28.1300 | 1.7100 | 1.2100 | 0.5000 |
| 2020-06-30 | 近一年 | 69.9500 | 8.4000 | 61.5500 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近一年 | 69.9500 | 8.4000 | 61.5500 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近三年 | 92.8100 | 15.1400 | 77.6700 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 近三年 | 92.8100 | 15.1400 | 77.6700 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 近五年 | 24.2600 | 0.7200 | 23.5400 | 1.5600 | 1.1600 | 0.4000 |
| 2020-06-30 | 成立至今 | 127.9000 | 42.5700 | 85.3300 | 1.4200 | 1.1700 | 0.2500 |
| 2020-06-30 | 成立至今 | 127.9000 | 42.5700 | 85.3300 | 1.4200 | 1.1700 | 0.2500 |
| 2020-03-31 | 近三个月 | -0.1100 | -7.4500 | 7.3400 | 2.1600 | 1.5500 | 0.6100 |
| 2019-12-31 | 近三个月 | 18.6300 | 6.1600 | 12.4700 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近三个月 | 18.6300 | 6.1600 | 12.4700 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近六个月 | 30.5700 | 6.2500 | 24.3200 | 0.9500 | 0.6800 | 0.2700 |
| 2019-12-31 | 近一年 | 67.0800 | 29.5200 | 37.5600 | 1.3100 | 0.9900 | 0.3200 |
| 2019-12-31 | 近三年 | 47.5100 | 22.5600 | 24.9500 | 1.2600 | 0.9000 | 0.3600 |
| 2019-12-31 | 近五年 | 61.6800 | 20.5400 | 41.1400 | 1.6400 | 1.2300 | 0.4100 |
| 2019-12-31 | 成立至今 | 75.1000 | 39.7500 | 35.3500 | 1.4100 | 1.1700 | 0.2400 |
| 2019-09-30 | 近三个月 | 10.0700 | 0.0900 | 9.9800 | 1.0900 | 0.7700 | 0.3200 |
| 2019-06-30 | 近一个月 | 6.2600 | 4.4200 | 1.8400 | 1.3400 | 0.9300 | 0.4100 |
| 2019-06-30 | 近三个月 | -2.7600 | -0.7200 | -2.0400 | 1.7300 | 1.2200 | 0.5100 |
| 2019-06-30 | 近三个月 | -2.7600 | -0.7200 | -2.0400 | 1.7300 | 1.2200 | 0.5100 |
| 2019-06-30 | 近六个月 | 27.9600 | 21.8900 | 6.0700 | 1.6000 | 1.2400 | 0.3600 |
| 2019-06-30 | 近一年 | 0.1500 | 8.8700 | -8.7200 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近三年 | -1.4700 | 20.0800 | -21.5500 | 1.2400 | 0.8900 | 0.3500 |
| 2019-06-30 | 成立至今 | 34.1000 | 31.5200 | 2.5800 | 1.4300 | 1.1900 | 0.2400 |
| 2019-03-31 | 近三个月 | 31.5800 | 22.7800 | 8.8000 | 1.4300 | 1.2400 | 0.1900 |
| 2018-12-31 | 近三个月 | -8.7900 | -9.5100 | 0.7200 | 1.6000 | 1.3100 | 0.2900 |
| 2018-12-31 | 近三个月 | -8.7900 | -9.5100 | 0.7200 | 1.6000 | 1.3100 | 0.2900 |
| 2018-12-31 | 近六个月 | -21.7300 | -10.6800 | -11.0500 | 1.5500 | 1.2000 | 0.3500 |
| 2018-12-31 | 近一年 | -27.3200 | -19.2800 | -8.0400 | 1.4800 | 1.0700 | 0.4100 |
| 2018-12-31 | 近三年 | -33.8000 | -13.3200 | -20.4800 | 1.4100 | 0.9400 | 0.4700 |
| 2018-12-31 | 近五年 | 13.9100 | 32.6900 | -18.7800 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 成立至今 | 4.8000 | 7.9000 | -3.1000 | 1.4200 | 1.1900 | 0.2300 |
| 2018-09-30 | 近三个月 | -14.1900 | -1.2900 | -12.9000 | 1.5100 | 1.0900 | 0.4200 |
| 2018-06-30 | 近一个月 | -3.2500 | -6.0400 | 2.7900 | 1.6100 | 1.0200 | 0.5900 |
| 2018-06-30 | 近三个月 | -7.0800 | -7.6100 | 0.5300 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 近三个月 | -7.0800 | -7.6100 | 0.5300 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 近六个月 | -7.1400 | -9.6300 | 2.4900 | 1.4200 | 0.9200 | 0.5000 |
| 2018-06-30 | 近一年 | 13.2800 | -2.4400 | 15.7200 | 1.1800 | 0.7600 | 0.4200 |
| 2018-06-30 | 近三年 | -26.9900 | -14.6500 | -12.3400 | 1.6200 | 1.1900 | 0.4300 |
| 2018-06-30 | 成立至今 | 33.9000 | 20.8100 | 13.0900 | 1.4100 | 1.1900 | 0.2200 |
| 2018-03-31 | 近三个月 | -0.0700 | -2.1800 | 2.1100 | 1.4600 | 0.9400 | 0.5200 |
| 2017-12-31 | 近三个月 | 9.9900 | 3.9700 | 6.0200 | 1.0200 | 0.6400 | 0.3800 |
| 2017-12-31 | 近三个月 | 9.9900 | 3.9700 | 6.0200 | 1.0200 | 0.6400 | 0.3800 |
| 2017-12-31 | 近六个月 | 22.0000 | 7.9600 | 14.0400 | 0.9100 | 0.5600 | 0.3500 |
| 2017-12-31 | 近一年 | 21.4800 | 17.2300 | 4.2500 | 0.9000 | 0.5100 | 0.3900 |
| 2017-12-31 | 近三年 | 33.1500 | 15.3000 | 17.8500 | 1.7700 | 1.3500 | 0.4200 |
| 2017-12-31 | 近五年 | 83.4600 | 54.6900 | 28.7700 | 1.5600 | 1.2400 | 0.3200 |
| 2017-12-31 | 成立至今 | 44.2000 | 33.6800 | 10.5200 | 1.4100 | 1.2000 | 0.2100 |
| 2017-09-30 | 近三个月 | 10.9100 | 3.8400 | 7.0700 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近一个月 | 6.1000 | 4.1900 | 1.9100 | 0.8300 | 0.5400 | 0.2900 |
| 2017-06-30 | 近三个月 | -1.9100 | 4.9200 | -6.8300 | 0.9500 | 0.5000 | 0.4500 |
| 2017-06-30 | 近三个月 | -1.9100 | 4.9200 | -6.8300 | 0.9500 | 0.5000 | 0.4500 |
| 2017-06-30 | 近六个月 | -0.4200 | 8.5900 | -9.0100 | 0.9000 | 0.4600 | 0.4400 |
| 2017-06-30 | 近一年 | -13.1500 | 13.0500 | -26.2000 | 0.8600 | 0.5400 | 0.3200 |
| 2017-06-30 | 近三年 | 34.6200 | 59.6200 | -25.0000 | 1.7900 | 1.4000 | 0.3900 |
| 2017-06-30 | 成立至今 | 18.2000 | 23.8200 | -5.6200 | 1.4300 | 1.2300 | 0.2000 |
| 2017-03-31 | 近三个月 | 1.5200 | 3.5000 | -1.9800 | 0.8500 | 0.4100 | 0.4400 |
| 2016-12-31 | 近三个月 | -9.3900 | 1.1300 | -10.5200 | 0.8300 | 0.5800 | 0.2500 |
| 2016-12-31 | 近三个月 | -9.3900 | 1.1300 | -10.5200 | 0.8300 | 0.5800 | 0.2500 |
| 2016-12-31 | 近六个月 | -12.7800 | 4.1100 | -16.8900 | 0.8200 | 0.6100 | 0.2100 |
| 2016-12-31 | 近一年 | -25.0200 | -8.3900 | -16.6300 | 1.7200 | 1.1200 | 0.6000 |
| 2016-12-31 | 近三年 | 29.0200 | 40.2300 | -11.2100 | 1.8100 | 1.4300 | 0.3800 |
| 2016-12-31 | 近五年 | 65.0900 | 41.3200 | 23.7700 | 1.5700 | 1.3000 | 0.2700 |
| 2016-12-31 | 成立至今 | 18.7000 | 14.0300 | 4.6700 | 1.4600 | 1.2700 | 0.1900 |
| 2016-09-30 | 近三个月 | -3.7500 | 2.9400 | -6.6900 | 0.8100 | 0.6400 | 0.1700 |
| 2016-06-30 | 近一个月 | 2.5600 | -0.2500 | 2.8100 | 1.4400 | 0.7800 | 0.6600 |
| 2016-06-30 | 近三个月 | 2.4800 | -1.4700 | 3.9500 | 1.7500 | 0.8100 | 0.9400 |
| 2016-06-30 | 近三个月 | 2.4800 | -1.4700 | 3.9500 | 1.7500 | 0.8100 | 0.9400 |
| 2016-06-30 | 近六个月 | -14.0200 | -12.0100 | -2.0100 | 2.3100 | 1.4700 | 0.8400 |
| 2016-06-30 | 近一年 | -25.7900 | -22.6200 | -3.1700 | 2.3900 | 1.8400 | 0.5500 |
| 2016-06-30 | 近三年 | 70.5500 | 40.4800 | 30.0700 | 1.8400 | 1.4700 | 0.3700 |
| 2016-06-30 | 成立至今 | 36.1000 | 9.5300 | 26.5700 | 1.5000 | 1.3000 | 0.2000 |
| 2016-03-31 | 近三个月 | -16.1100 | -10.7000 | -5.4100 | 2.7800 | 1.9400 | 0.8400 |
| 2015-12-31 | 近三个月 | 8.7200 | 13.6800 | -4.9600 | 1.3000 | 1.3400 | -0.0400 |
| 2015-12-31 | 近三个月 | 8.7200 | 13.6800 | -4.9600 | 1.3000 | 1.3400 | -0.0400 |
| 2015-12-31 | 近六个月 | -13.6900 | -12.0600 | -1.6300 | 2.4700 | 2.1400 | 0.3300 |
| 2015-12-31 | 近一年 | 46.1700 | 7.3700 | 38.8000 | 2.3800 | 1.9900 | 0.3900 |
| 2015-12-31 | 近三年 | 101.4000 | 44.0500 | 57.3500 | 1.6700 | 1.4300 | 0.2400 |
| 2015-12-31 | 近五年 | 59.2600 | 24.2800 | 34.9800 | 1.4500 | 1.2900 | 0.1600 |
| 2015-12-31 | 成立至今 | 58.3000 | 24.4800 | 33.8200 | 1.4200 | 1.2900 | 0.1300 |
| 2015-09-30 | 近三个月 | -20.6100 | -22.6400 | 2.0300 | 3.2100 | 2.6700 | 0.5400 |
| 2015-06-30 | 近一个月 | -9.5200 | -5.8600 | -3.6600 | 3.6600 | 2.8000 | 0.8600 |
| 2015-06-30 | 近三个月 | 24.4200 | 9.0700 | 15.3500 | 2.8400 | 2.0900 | 0.7500 |
| 2015-06-30 | 近三个月 | 24.4200 | 9.0700 | 15.3500 | 2.8400 | 2.0900 | 0.7500 |
| 2015-06-30 | 近六个月 | 69.3400 | 22.0900 | 47.2500 | 2.2600 | 1.8100 | 0.4500 |
| 2015-06-30 | 近一年 | 108.8800 | 82.4600 | 26.4200 | 1.7700 | 1.4700 | 0.3000 |
| 2015-06-30 | 近三年 | 136.0400 | 67.5100 | 68.5300 | 1.3800 | 1.1900 | 0.1900 |
| 2015-06-30 | 成立至今 | 83.4000 | 41.5400 | 41.8600 | 1.2800 | 1.1900 | 0.0900 |
| 2015-03-31 | 近三个月 | 36.1000 | 11.9400 | 24.1600 | 1.3800 | 1.4600 | -0.0800 |
| 2014-12-31 | 近三个月 | 7.3300 | 34.8800 | -27.5500 | 1.3300 | 1.3100 | 0.0200 |
| 2014-12-31 | 近三个月 | 7.3300 | 34.8800 | -27.5500 | 1.3300 | 1.3100 | 0.0200 |
| 2014-12-31 | 近六个月 | 23.3500 | 49.4500 | -26.1000 | 1.1200 | 1.0600 | 0.0600 |
| 2014-12-31 | 近一年 | 17.7200 | 42.5700 | -24.8500 | 1.1000 | 0.9700 | 0.1300 |
| 2014-12-31 | 近三年 | 50.6300 | 43.6800 | 6.9500 | 1.1100 | 1.0400 | 0.0700 |
| 2014-12-31 | 近五年 | 4.7400 | 5.0400 | -0.3000 | 1.1500 | 1.0900 | 0.0600 |
| 2014-12-31 | 成立至今 | 8.3000 | 15.9400 | -7.6400 | 1.1500 | 1.1100 | 0.0400 |
| 2014-09-30 | 近三个月 | 14.9200 | 10.8100 | 4.1100 | 0.8900 | 0.7200 | 0.1700 |
| 2014-06-30 | 近一个月 | 4.2800 | 0.4800 | 3.8000 | 0.9000 | 0.6200 | 0.2800 |
| 2014-06-30 | 近三个月 | 1.6200 | 1.2900 | 0.3300 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近三个月 | 1.6200 | 1.2900 | 0.3300 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近六个月 | -4.5700 | -4.6000 | 0.0300 | 1.0800 | 0.8300 | 0.2500 |
| 2014-06-30 | 近一年 | 10.0300 | -0.5000 | 10.5300 | 1.1200 | 0.9400 | 0.1800 |
| 2014-06-30 | 近三年 | -2.5500 | -21.1700 | 18.6200 | 1.1100 | 1.0400 | 0.0700 |
| 2014-06-30 | 成立至今 | -12.2000 | -22.4200 | 10.2200 | 1.1500 | 1.1100 | 0.0400 |
| 2014-03-31 | 近三个月 | -6.0900 | -5.8200 | -0.2700 | 1.2200 | 0.9500 | 0.2700 |
| 2013-12-31 | 近三个月 | -0.1100 | -2.9300 | 2.8200 | 1.1400 | 0.9000 | 0.2400 |
| 2013-12-31 | 近三个月 | -0.1100 | -2.9300 | 2.8200 | 1.1400 | 0.9000 | 0.2400 |
| 2013-12-31 | 近六个月 | 15.2900 | 4.3000 | 10.9900 | 1.1500 | 1.0300 | 0.1200 |
| 2013-12-31 | 近一年 | 17.0500 | -5.9000 | 22.9500 | 1.2000 | 1.1200 | 0.0800 |
| 2013-12-31 | 近三年 | -7.4400 | -18.8100 | 11.3700 | 1.1000 | 1.0600 | 0.0400 |
| 2013-12-31 | 成立至今 | -8.0000 | -18.6800 | 10.6800 | 1.1600 | 1.1400 | 0.0200 |
| 2013-09-30 | 近三个月 | 15.4100 | 7.4500 | 7.9600 | 1.1500 | 1.1500 | 0.0000 |
| 2013-06-30 | 近一个月 | -8.9000 | -12.6700 | 3.7700 | 1.6100 | 1.5000 | 0.1100 |
| 2013-06-30 | 近三个月 | -4.6600 | -9.3100 | 4.6500 | 1.2400 | 1.1600 | 0.0800 |
| 2013-06-30 | 近三个月 | -4.6600 | -9.3100 | 4.6500 | 1.2400 | 1.1600 | 0.0800 |
| 2013-06-30 | 近六个月 | 1.5300 | -9.7700 | 11.3000 | 1.2500 | 1.2000 | 0.0500 |
| 2013-06-30 | 近一年 | 2.7000 | -7.7300 | 10.4300 | 1.1200 | 1.0900 | 0.0300 |
| 2013-06-30 | 近三年 | -3.0400 | -8.6000 | 5.5600 | 1.1400 | 1.1000 | 0.0400 |
| 2013-06-30 | 成立至今 | -20.2000 | -22.0300 | 1.8300 | 1.1600 | 1.1500 | 0.0100 |
| 2013-03-31 | 近三个月 | 6.4900 | -0.5100 | 7.0000 | 1.2700 | 1.2400 | 0.0300 |
| 2012-12-31 | 近三个月 | 7.0800 | 8.1600 | -1.0800 | 1.0000 | 1.0200 | -0.0200 |
| 2012-12-31 | 近三个月 | 7.0800 | 8.1600 | -1.0800 | 1.0000 | 1.0200 | -0.0200 |
| 2012-12-31 | 近六个月 | 1.1600 | 2.2700 | -1.1100 | 1.0000 | 0.9900 | 0.0100 |
| 2012-12-31 | 近一年 | 9.3200 | 7.0900 | 2.2300 | 1.0300 | 1.0200 | 0.0100 |
| 2012-12-31 | 近三年 | -23.9800 | -21.7100 | -2.2700 | 1.1500 | 1.1100 | 0.0400 |
| 2012-12-31 | 成立至今 | -21.4000 | -13.5900 | -7.8100 | 1.1500 | 1.1500 | 0.0000 |
| 2012-09-30 | 近三个月 | -5.5300 | -5.4500 | -0.0800 | 0.9900 | 0.9500 | 0.0400 |
| 2012-06-30 | 近一个月 | -0.1300 | -5.1200 | 4.9900 | 1.0000 | 0.8700 | 0.1300 |
| 2012-06-30 | 近三个月 | 7.7700 | 0.7200 | 7.0500 | 0.9400 | 0.8900 | 0.0500 |
| 2012-06-30 | 近三个月 | 7.7700 | 0.7200 | 7.0500 | 0.9400 | 0.8900 | 0.0500 |
| 2012-06-30 | 近六个月 | 8.0700 | 4.7200 | 3.3500 | 1.0800 | 1.0600 | 0.0200 |
| 2012-06-30 | 近一年 | -13.7600 | -14.1400 | 0.3800 | 1.0800 | 1.0800 | 0.0000 |
| 2012-06-30 | 成立至今 | -22.3000 | -15.5000 | -6.8000 | 1.1700 | 1.1700 | 0.0000 |
| 2012-03-31 | 近三个月 | 0.2800 | 3.9700 | -3.6900 | 1.2000 | 1.2100 | -0.0100 |
| 2011-12-31 | 近三个月 | -9.7900 | -6.6000 | -3.1900 | 1.1400 | 1.1200 | 0.0200 |
| 2011-12-31 | 近三个月 | -9.7900 | -6.6000 | -3.1900 | 1.1400 | 1.1200 | 0.0200 |
| 2011-12-31 | 近六个月 | -20.2000 | -18.0100 | -2.1900 | 1.0800 | 1.0800 | 0.0000 |
| 2011-12-31 | 近一年 | -27.6700 | -19.4400 | -8.2300 | 1.0600 | 1.0400 | 0.0200 |
| 2011-12-31 | 成立至今 | -28.1000 | -19.3100 | -8.7900 | 1.1900 | 1.2000 | -0.0100 |
| 2011-09-30 | 近三个月 | -11.5400 | -12.2200 | 0.6800 | 1.0400 | 1.0500 | -0.0100 |
| 2011-06-30 | 近一个月 | 2.6200 | 1.0900 | 1.5300 | 1.0800 | 0.9600 | 0.1200 |
| 2011-06-30 | 近三个月 | -4.1500 | -4.2700 | 0.1200 | 0.9000 | 0.8800 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.1500 | -4.2700 | 0.1200 | 0.9000 | 0.8800 | 0.0200 |
| 2011-06-30 | 近六个月 | -9.3600 | -1.7400 | -7.6200 | 1.0300 | 0.9900 | 0.0400 |
| 2011-06-30 | 近一年 | 9.4800 | 15.3700 | -5.8900 | 1.2100 | 1.1300 | 0.0800 |
| 2011-06-30 | 成立至今 | -9.9000 | -1.5900 | -8.3100 | 1.2200 | 1.2300 | -0.0100 |
| 2011-03-31 | 近三个月 | -5.4300 | 2.6300 | -8.0600 | 1.1700 | 1.1000 | 0.0700 |
| 2010-12-31 | 近三个月 | 4.9600 | 5.0400 | -0.0800 | 1.5900 | 1.4200 | 0.1700 |
| 2010-12-31 | 近三个月 | 4.9600 | 5.0400 | -0.0800 | 1.5900 | 1.4200 | 0.1700 |
| 2010-12-31 | 近六个月 | 20.7800 | 17.4200 | 3.3600 | 1.3600 | 1.2400 | 0.1200 |
| 2010-12-31 | 近一年 | -3.8700 | -9.2600 | 5.3900 | 1.3400 | 1.2700 | 0.0700 |
| 2010-12-31 | 成立至今 | -0.6000 | 0.1600 | -0.7600 | 1.2800 | 1.3100 | -0.0300 |
| 2010-09-30 | 近三个月 | 15.0700 | 11.7900 | 3.2800 | 1.0900 | 1.0500 | 0.0400 |
| 2010-06-30 | 近一个月 | -5.2900 | -6.0100 | 0.7200 | 1.2700 | 1.3300 | -0.0600 |
| 2010-06-30 | 近三个月 | -16.9500 | -18.8200 | 1.8700 | 1.4400 | 1.4600 | -0.0200 |
| 2010-06-30 | 近三个月 | -16.9500 | -18.8200 | 1.8700 | 1.4400 | 1.4600 | -0.0200 |
| 2010-06-30 | 近六个月 | -20.4100 | -22.7200 | 2.3100 | 1.3100 | 1.2800 | 0.0300 |
| 2010-06-30 | 成立至今 | -17.7000 | -14.7000 | -3.0000 | 1.2300 | 1.3400 | -0.1100 |
| 2010-03-31 | 近三个月 | -4.1600 | -4.8100 | 0.6500 | 1.1800 | 1.0500 | 0.1300 |
| 2009-12-31 | 近三个月 | 3.7100 | 15.2000 | -11.4900 | 1.2100 | 1.4100 | -0.2000 |
| 2009-12-31 | 近三个月 | 3.7100 | 15.2000 | -11.4900 | 1.2100 | 1.4100 | -0.2000 |
| 2009-12-31 | 成立至今 | 3.4000 | 10.3800 | -6.9800 | 1.0700 | 1.4200 | -0.3500 |
