鹏华消费优选混合(206007)
2025-01-27
2.8040
-0.6378%
| 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 | -1.5000 | -0.9800 | -0.5200 | 1.7200 | 1.3900 | 0.3300 |
| 2024-12-31 | 近六个月 | 5.9500 | 11.9500 | -6.0000 | 1.6600 | 1.3200 | 0.3400 |
| 2024-12-31 | 近一年 | -5.0600 | 13.7000 | -18.7600 | 1.4100 | 1.0700 | 0.3400 |
| 2024-12-31 | 近三年 | -36.8700 | -13.2900 | -23.5800 | 1.1200 | 0.9400 | 0.1800 |
| 2024-12-31 | 近五年 | -1.3600 | 3.0600 | -4.4200 | 1.3900 | 0.9800 | 0.4100 |
| 2024-12-31 | 成立至今 | 183.2000 | 44.9200 | 138.2800 | 1.5400 | 1.0900 | 0.4500 |
| 2024-09-30 | 近三个月 | 7.5600 | 13.0600 | -5.5000 | 1.6100 | 1.2600 | 0.3500 |
| 2024-09-30 | 近六个月 | 0.5900 | 11.5400 | -10.9500 | 1.3200 | 1.0000 | 0.3200 |
| 2024-09-30 | 近一年 | -6.2300 | 8.6700 | -14.9000 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 近三年 | -37.2300 | -11.1200 | -26.1100 | 1.0400 | 0.8700 | 0.1700 |
| 2024-09-30 | 近五年 | 7.6800 | 10.4900 | -2.8100 | 1.3600 | 0.9400 | 0.4200 |
| 2024-09-30 | 成立至今 | 187.5000 | 46.3500 | 141.1500 | 1.5400 | 1.0900 | 0.4500 |
| 2024-06-30 | 近一个月 | -5.2500 | -2.4800 | -2.7700 | 0.8400 | 0.3800 | 0.4600 |
| 2024-06-30 | 近三个月 | -6.4700 | -1.3500 | -5.1200 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近三个月 | -6.4700 | -1.3500 | -5.1200 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近六个月 | -10.3900 | 1.5600 | -11.9500 | 1.1000 | 0.7200 | 0.3800 |
| 2024-06-30 | 近六个月 | -10.3900 | 1.5600 | -11.9500 | 1.1000 | 0.7200 | 0.3800 |
| 2024-06-30 | 近一年 | -14.5200 | -6.7900 | -7.7300 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近一年 | -14.5200 | -6.7900 | -7.7300 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近三年 | -48.4600 | -25.4200 | -23.0400 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近三年 | -48.4600 | -25.4200 | -23.0400 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近五年 | 9.1900 | -2.1800 | 11.3700 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 成立至今 | 167.3000 | 29.4400 | 137.8600 | 1.5400 | 1.0800 | 0.4600 |
| 2024-06-30 | 成立至今 | 167.3000 | 29.4400 | 137.8600 | 1.5400 | 1.0800 | 0.4600 |
| 2024-03-31 | 近三个月 | -4.1900 | 2.9500 | -7.1400 | 1.2700 | 0.8200 | 0.4500 |
| 2024-03-31 | 近六个月 | -6.7800 | -2.5700 | -4.2100 | 1.0000 | 0.7300 | 0.2700 |
| 2024-03-31 | 近一年 | -18.5300 | -9.0800 | -9.4500 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 近三年 | -38.0000 | -22.0800 | -15.9200 | 1.1200 | 0.8500 | 0.2700 |
| 2024-03-31 | 近五年 | 27.2500 | -1.5700 | 28.8200 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 185.8000 | 31.2100 | 154.5900 | 1.5500 | 1.0900 | 0.4600 |
| 2023-12-31 | 近三个月 | -2.7100 | -5.3700 | 2.6600 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.7100 | -5.3700 | 2.6600 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近六个月 | -4.6100 | -8.2200 | 3.6100 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.6100 | -8.2200 | 3.6100 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近一年 | -14.6300 | -8.2200 | -6.4100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -14.6300 | -8.2200 | -6.4100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三年 | -40.3000 | -25.9800 | -14.3200 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近三年 | -40.3000 | -25.9800 | -14.3200 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近五年 | 83.3400 | 17.4000 | 65.9400 | 1.4300 | 0.9700 | 0.4600 |
| 2023-12-31 | 近五年 | 83.3400 | 17.4000 | 65.9400 | 1.4300 | 0.9700 | 0.4600 |
| 2023-12-31 | 成立至今 | 198.3000 | 27.4500 | 170.8500 | 1.5500 | 1.1000 | 0.4500 |
| 2023-12-31 | 成立至今 | 198.3000 | 27.4500 | 170.8500 | 1.5500 | 1.1000 | 0.4500 |
| 2023-09-30 | 近三个月 | -1.9500 | -3.0200 | 1.0700 | 0.6400 | 0.7200 | -0.0800 |
| 2023-09-30 | 近六个月 | -12.6000 | -6.6700 | -5.9300 | 0.6400 | 0.6900 | -0.0500 |
| 2023-09-30 | 近一年 | -11.9700 | -1.5900 | -10.3800 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近三年 | -24.6300 | -13.1300 | -11.5000 | 1.3100 | 0.9000 | 0.4100 |
| 2023-09-30 | 近五年 | 47.9700 | 12.2500 | 35.7200 | 1.4900 | 1.0000 | 0.4900 |
| 2023-09-30 | 成立至今 | 206.6000 | 34.6800 | 171.9200 | 1.5700 | 1.1000 | 0.4700 |
| 2023-06-30 | 近一个月 | -0.8200 | 1.0400 | -1.8600 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近三个月 | -10.8600 | -3.7700 | -7.0900 | 0.6300 | 0.6600 | -0.0300 |
| 2023-06-30 | 近三个月 | -10.8600 | -3.7700 | -7.0900 | 0.6300 | 0.6600 | -0.0300 |
| 2023-06-30 | 近六个月 | -10.5000 | 0.0000 | -10.5000 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近六个月 | -10.5000 | 0.0000 | -10.5000 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近一年 | -21.6100 | -10.7200 | -10.8900 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | -21.6100 | -10.7200 | -10.8900 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近三年 | -13.0700 | -3.1900 | -9.8800 | 1.4200 | 0.9600 | 0.4600 |
| 2023-06-30 | 近三年 | -13.0700 | -3.1900 | -9.8800 | 1.4200 | 0.9600 | 0.4600 |
| 2023-06-30 | 近五年 | 33.9800 | 14.2500 | 19.7300 | 1.5300 | 1.0200 | 0.5100 |
| 2023-06-30 | 成立至今 | 212.7000 | 38.8800 | 173.8200 | 1.5800 | 1.1100 | 0.4700 |
| 2023-06-30 | 成立至今 | 212.7000 | 38.8800 | 173.8200 | 1.5800 | 1.1100 | 0.4700 |
| 2023-03-31 | 近三个月 | 0.4000 | 3.9200 | -3.5200 | 0.8700 | 0.6800 | 0.1900 |
| 2023-03-31 | 近六个月 | 0.7200 | 5.4500 | -4.7300 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 近一年 | -6.7300 | -2.3500 | -4.3800 | 1.0600 | 0.9100 | 0.1500 |
| 2023-03-31 | 近三年 | 31.2400 | 10.8900 | 20.3500 | 1.4500 | 0.9600 | 0.4900 |
| 2023-03-31 | 近五年 | 56.6100 | 9.6800 | 46.9300 | 1.5700 | 1.0300 | 0.5400 |
| 2023-03-31 | 成立至今 | 250.8000 | 44.3100 | 206.4900 | 1.5900 | 1.1200 | 0.4700 |
| 2022-12-31 | 近三个月 | 0.3200 | 1.4800 | -1.1600 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近三个月 | 0.3200 | 1.4800 | -1.1600 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近六个月 | -12.4100 | -10.7300 | -1.6800 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近六个月 | -12.4100 | -10.7300 | -1.6800 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近一年 | -22.1100 | -16.9100 | -5.2000 | 1.1300 | 1.0200 | 0.1100 |
| 2022-12-31 | 近一年 | -22.1100 | -16.9100 | -5.2000 | 1.1300 | 1.0200 | 0.1100 |
| 2022-12-31 | 近三年 | 21.7000 | -1.2400 | 22.9400 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三年 | 21.7000 | -1.2400 | 22.9400 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近五年 | 51.5200 | 3.2500 | 48.2700 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近五年 | 51.5200 | 3.2500 | 48.2700 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 成立至今 | 249.4000 | 38.8700 | 210.5300 | 1.6000 | 1.1200 | 0.4800 |
| 2022-12-31 | 成立至今 | 249.4000 | 38.8700 | 210.5300 | 1.6000 | 1.1200 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.6800 | -12.0200 | -0.6600 | 0.8000 | 0.7100 | 0.0900 |
| 2022-09-30 | 近六个月 | -7.3900 | -7.3900 | 0.0000 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 近一年 | -23.9500 | -16.8900 | -7.0600 | 1.0000 | 0.9400 | 0.0600 |
| 2022-09-30 | 近三年 | 30.4500 | 3.3200 | 27.1300 | 1.5300 | 1.0100 | 0.5200 |
| 2022-09-30 | 近五年 | 70.5700 | 5.7900 | 64.7800 | 1.6100 | 1.0200 | 0.5900 |
| 2022-09-30 | 成立至今 | 248.3000 | 36.8500 | 211.4500 | 1.6100 | 1.1200 | 0.4900 |
| 2022-06-30 | 近一个月 | 8.9900 | 7.6500 | 1.3400 | 0.9000 | 0.8600 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.0600 | 5.2600 | 0.8000 | 1.0400 | 1.1400 | -0.1000 |
| 2022-06-30 | 近三个月 | 6.0600 | 5.2600 | 0.8000 | 1.0400 | 1.1400 | -0.1000 |
| 2022-06-30 | 近六个月 | -11.0800 | -6.9200 | -4.1600 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 近六个月 | -11.0800 | -6.9200 | -4.1600 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 近一年 | -23.0800 | -10.3700 | -12.7100 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近一年 | -23.0800 | -10.3700 | -12.7100 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近三年 | 62.9500 | 17.5500 | 45.4000 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三年 | 62.9500 | 17.5500 | 45.4000 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近五年 | 106.4700 | 24.8600 | 81.6100 | 1.6100 | 1.0100 | 0.6000 |
| 2022-06-30 | 成立至今 | 298.9000 | 55.5600 | 243.3400 | 1.6200 | 1.1300 | 0.4900 |
| 2022-06-30 | 成立至今 | 298.9000 | 55.5600 | 243.3400 | 1.6200 | 1.1300 | 0.4900 |
| 2022-03-31 | 近三个月 | -16.1600 | -11.5800 | -4.5800 | 1.1300 | 1.1700 | -0.0400 |
| 2022-03-31 | 近六个月 | -17.8800 | -10.2500 | -7.6300 | 1.0600 | 0.9400 | 0.1200 |
| 2022-03-31 | 近一年 | -18.4200 | -12.2400 | -6.1800 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 近三年 | 67.4500 | 10.8600 | 56.5900 | 1.6400 | 1.0200 | 0.6200 |
| 2022-03-31 | 近五年 | 112.0100 | 24.4500 | 87.5600 | 1.6200 | 0.9900 | 0.6300 |
| 2022-03-31 | 成立至今 | 276.1000 | 47.7800 | 228.3200 | 1.6300 | 1.1300 | 0.5000 |
| 2021-12-31 | 近三个月 | -2.0500 | 1.5000 | -3.5500 | 0.9800 | 0.6300 | 0.3500 |
| 2021-12-31 | 近三个月 | -2.0500 | 1.5000 | -3.5500 | 0.9800 | 0.6300 | 0.3500 |
| 2021-12-31 | 近六个月 | -13.5000 | -3.7000 | -9.8000 | 1.4700 | 0.8200 | 0.6500 |
| 2021-12-31 | 近六个月 | -13.5000 | -3.7000 | -9.8000 | 1.4700 | 0.8200 | 0.6500 |
| 2021-12-31 | 近一年 | -10.2300 | -2.9400 | -7.2900 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 近一年 | -10.2300 | -2.9400 | -7.2900 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 近三年 | 175.7200 | 53.9400 | 121.7800 | 1.6800 | 1.0300 | 0.6500 |
| 2021-12-31 | 近三年 | 175.7200 | 53.9400 | 121.7800 | 1.6800 | 1.0300 | 0.6500 |
| 2021-12-31 | 近五年 | 191.6800 | 45.6700 | 146.0100 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 近五年 | 191.6800 | 45.6700 | 146.0100 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 成立至今 | 348.6000 | 67.1300 | 281.4700 | 1.6400 | 1.1300 | 0.5100 |
| 2021-12-31 | 成立至今 | 348.6000 | 67.1300 | 281.4700 | 1.6400 | 1.1300 | 0.5100 |
| 2021-09-30 | 近三个月 | -11.6900 | -5.1300 | -6.5600 | 1.8300 | 0.9600 | 0.8700 |
| 2021-09-30 | 近六个月 | -0.6500 | -2.2100 | 1.5600 | 1.6800 | 0.8800 | 0.8000 |
| 2021-09-30 | 近一年 | 12.5900 | 6.2000 | 6.3900 | 1.8200 | 0.9700 | 0.8500 |
| 2021-09-30 | 近三年 | 121.0400 | 37.2400 | 83.8000 | 1.7500 | 1.0800 | 0.6700 |
| 2021-09-30 | 近五年 | 186.9700 | 45.1400 | 141.8300 | 1.6100 | 0.9600 | 0.6500 |
| 2021-09-30 | 成立至今 | 358.0000 | 64.6600 | 293.3400 | 1.6500 | 1.1400 | 0.5100 |
| 2021-06-30 | 近一个月 | -1.3300 | -1.5700 | 0.2400 | 1.4100 | 0.6400 | 0.7700 |
| 2021-06-30 | 近三个月 | 12.4900 | 3.0700 | 9.4200 | 1.4900 | 0.7800 | 0.7100 |
| 2021-06-30 | 近三个月 | 12.4900 | 3.0700 | 9.4200 | 1.4900 | 0.7800 | 0.7100 |
| 2021-06-30 | 近六个月 | 3.7800 | 0.7900 | 2.9900 | 1.9700 | 1.0500 | 0.9200 |
| 2021-06-30 | 近六个月 | 3.7800 | 0.7900 | 2.9900 | 1.9700 | 1.0500 | 0.9200 |
| 2021-06-30 | 近一年 | 44.1800 | 20.9900 | 23.1900 | 1.8200 | 1.0700 | 0.7500 |
| 2021-06-30 | 近一年 | 44.1800 | 20.9900 | 23.1900 | 1.8200 | 1.0700 | 0.7500 |
| 2021-06-30 | 近三年 | 122.1900 | 42.7900 | 79.4000 | 1.7400 | 1.0900 | 0.6500 |
| 2021-06-30 | 近三年 | 122.1900 | 42.7900 | 79.4000 | 1.7400 | 1.0900 | 0.6500 |
| 2021-06-30 | 近五年 | 223.5200 | 57.4900 | 166.0300 | 1.5600 | 0.9400 | 0.6200 |
| 2021-06-30 | 成立至今 | 418.6000 | 73.5600 | 345.0400 | 1.6500 | 1.1400 | 0.5100 |
| 2021-06-30 | 成立至今 | 418.6000 | 73.5600 | 345.0400 | 1.6500 | 1.1400 | 0.5100 |
| 2021-03-31 | 近三个月 | -7.7400 | -2.2100 | -5.5300 | 2.3700 | 1.2800 | 1.0900 |
| 2021-03-31 | 近六个月 | 13.3200 | 8.6100 | 4.7100 | 1.9600 | 1.0600 | 0.9000 |
| 2021-03-31 | 近一年 | 72.4700 | 29.3900 | 43.0800 | 1.7800 | 1.0600 | 0.7200 |
| 2021-03-31 | 近三年 | 105.8000 | 27.9800 | 77.8200 | 1.7500 | 1.1000 | 0.6500 |
| 2021-03-31 | 近五年 | 209.6000 | 50.5500 | 159.0500 | 1.5700 | 0.9400 | 0.6300 |
| 2021-03-31 | 成立至今 | 361.0000 | 68.3900 | 292.6100 | 1.6500 | 1.1500 | 0.5000 |
| 2020-12-31 | 近三个月 | 22.8400 | 11.0600 | 11.7800 | 1.4400 | 0.7900 | 0.6500 |
| 2020-12-31 | 近三个月 | 22.8400 | 11.0600 | 11.7800 | 1.4400 | 0.7900 | 0.6500 |
| 2020-12-31 | 近六个月 | 38.9200 | 20.0400 | 18.8800 | 1.6700 | 1.0800 | 0.5900 |
| 2020-12-31 | 近六个月 | 38.9200 | 20.0400 | 18.8800 | 1.6700 | 1.0800 | 0.5900 |
| 2020-12-31 | 近一年 | 74.0500 | 22.4600 | 51.5900 | 1.7100 | 1.1400 | 0.5700 |
| 2020-12-31 | 近一年 | 74.0500 | 22.4600 | 51.5900 | 1.7100 | 1.1400 | 0.5700 |
| 2020-12-31 | 近三年 | 116.7000 | 28.0200 | 88.6800 | 1.6900 | 1.0700 | 0.6200 |
| 2020-12-31 | 近三年 | 116.7000 | 28.0200 | 88.6800 | 1.6900 | 1.0700 | 0.6200 |
| 2020-12-31 | 近五年 | 165.3700 | 37.4800 | 127.8900 | 1.6300 | 1.0000 | 0.6300 |
| 2020-12-31 | 近五年 | 165.3700 | 37.4800 | 127.8900 | 1.6300 | 1.0000 | 0.6300 |
| 2020-12-31 | 成立至今 | 399.7000 | 72.1900 | 327.5100 | 1.6300 | 1.1500 | 0.4800 |
| 2020-12-31 | 成立至今 | 399.7000 | 72.1900 | 327.5100 | 1.6300 | 1.1500 | 0.4800 |
| 2020-09-30 | 近三个月 | 13.0900 | 8.0800 | 5.0100 | 1.8700 | 1.2900 | 0.5800 |
| 2020-09-30 | 近六个月 | 52.1900 | 19.1400 | 33.0500 | 1.5900 | 1.0500 | 0.5400 |
| 2020-09-30 | 近一年 | 52.3600 | 17.0500 | 35.3100 | 1.6500 | 1.1100 | 0.5400 |
| 2020-09-30 | 近三年 | 99.2200 | 19.8500 | 79.3700 | 1.7000 | 1.0600 | 0.6400 |
| 2020-09-30 | 近五年 | 173.3900 | 40.7300 | 132.6600 | 1.6900 | 1.0200 | 0.6700 |
| 2020-09-30 | 成立至今 | 306.8000 | 55.0400 | 251.7600 | 1.6400 | 1.1600 | 0.4800 |
| 2020-06-30 | 近一个月 | 10.2400 | 5.9600 | 4.2800 | 1.2200 | 0.7100 | 0.5100 |
| 2020-06-30 | 近三个月 | 34.5700 | 10.2300 | 24.3400 | 1.2100 | 0.7200 | 0.4900 |
| 2020-06-30 | 近三个月 | 34.5700 | 10.2300 | 24.3400 | 1.2100 | 0.7200 | 0.4900 |
| 2020-06-30 | 近六个月 | 25.2900 | 2.0200 | 23.2700 | 1.7600 | 1.2100 | 0.5500 |
| 2020-06-30 | 近六个月 | 25.2900 | 2.0200 | 23.2700 | 1.7600 | 1.2100 | 0.5500 |
| 2020-06-30 | 近一年 | 46.9400 | 8.4000 | 38.5400 | 1.5100 | 0.9700 | 0.5400 |
| 2020-06-30 | 近一年 | 46.9400 | 8.4000 | 38.5400 | 1.5100 | 0.9700 | 0.5400 |
| 2020-06-30 | 近三年 | 86.1800 | 15.1400 | 71.0400 | 1.6300 | 1.0000 | 0.6300 |
| 2020-06-30 | 近三年 | 86.1800 | 15.1400 | 71.0400 | 1.6300 | 1.0000 | 0.6300 |
| 2020-06-30 | 近五年 | 57.3500 | 0.7200 | 56.6300 | 1.7800 | 1.1600 | 0.6200 |
| 2020-06-30 | 成立至今 | 259.7000 | 43.4500 | 216.2500 | 1.6300 | 1.1500 | 0.4800 |
| 2020-06-30 | 成立至今 | 259.7000 | 43.4500 | 216.2500 | 1.6300 | 1.1500 | 0.4800 |
| 2020-03-31 | 近三个月 | -6.9000 | -7.4500 | 0.5500 | 2.1500 | 1.5500 | 0.6000 |
| 2019-12-31 | 近三个月 | 7.5300 | 6.1600 | 1.3700 | 1.1000 | 0.5900 | 0.5100 |
| 2019-12-31 | 近三个月 | 7.5300 | 6.1600 | 1.3700 | 1.1000 | 0.5900 | 0.5100 |
| 2019-12-31 | 近六个月 | 17.2800 | 6.2500 | 11.0300 | 1.2400 | 0.6800 | 0.5600 |
| 2019-12-31 | 近一年 | 76.4600 | 29.5200 | 46.9400 | 1.5800 | 0.9900 | 0.5900 |
| 2019-12-31 | 近三年 | 86.6700 | 22.5600 | 64.1100 | 1.5300 | 0.9000 | 0.6300 |
| 2019-12-31 | 近五年 | 109.8700 | 20.5400 | 89.3300 | 1.8600 | 1.2300 | 0.6300 |
| 2019-12-31 | 成立至今 | 187.1000 | 40.6100 | 146.4900 | 1.6200 | 1.1500 | 0.4700 |
| 2019-09-30 | 近三个月 | 9.0700 | 0.0900 | 8.9800 | 1.3600 | 0.7700 | 0.5900 |
| 2019-06-30 | 近一个月 | 9.4800 | 4.4200 | 5.0600 | 1.5800 | 0.9300 | 0.6500 |
| 2019-06-30 | 近三个月 | 8.9900 | -0.7200 | 9.7100 | 1.9900 | 1.2200 | 0.7700 |
| 2019-06-30 | 近三个月 | 8.9900 | -0.7200 | 9.7100 | 1.9900 | 1.2200 | 0.7700 |
| 2019-06-30 | 近六个月 | 50.4600 | 21.8900 | 28.5700 | 1.8700 | 1.2400 | 0.6300 |
| 2019-06-30 | 近一年 | 4.8800 | 8.8700 | -3.9900 | 1.8600 | 1.2200 | 0.6400 |
| 2019-06-30 | 近三年 | 52.7100 | 20.0800 | 32.6300 | 1.4900 | 0.8900 | 0.6000 |
| 2019-06-30 | 成立至今 | 144.8000 | 32.3400 | 112.4600 | 1.6400 | 1.1700 | 0.4700 |
| 2019-03-31 | 近三个月 | 38.0500 | 22.7800 | 15.2700 | 1.7200 | 1.2400 | 0.4800 |
| 2018-12-31 | 近三个月 | -21.4800 | -9.5100 | -11.9700 | 1.9800 | 1.3100 | 0.6700 |
| 2018-12-31 | 近三个月 | -21.4800 | -9.5100 | -11.9700 | 1.9800 | 1.3100 | 0.6700 |
| 2018-12-31 | 近六个月 | -30.2900 | -10.6800 | -19.6100 | 1.8100 | 1.2000 | 0.6100 |
| 2018-12-31 | 近一年 | -29.4400 | -19.2800 | -10.1600 | 1.7500 | 1.0700 | 0.6800 |
| 2018-12-31 | 近三年 | -13.6000 | -13.3200 | -0.2800 | 1.6100 | 0.9400 | 0.6700 |
| 2018-12-31 | 近五年 | 61.8900 | 32.6900 | 29.2000 | 1.8200 | 1.2300 | 0.5900 |
| 2018-12-31 | 成立至今 | 62.7000 | 8.5700 | 54.1300 | 1.6300 | 1.1700 | 0.4600 |
| 2018-09-30 | 近三个月 | -11.2300 | -1.2900 | -9.9400 | 1.6300 | 1.0900 | 0.5400 |
| 2018-06-30 | 近一个月 | -3.6300 | -6.0400 | 2.4100 | 1.8800 | 1.0200 | 0.8600 |
| 2018-06-30 | 近三个月 | 4.2000 | -7.6100 | 11.8100 | 1.6500 | 0.9100 | 0.7400 |
| 2018-06-30 | 近三个月 | 4.2000 | -7.6100 | 11.8100 | 1.6500 | 0.9100 | 0.7400 |
| 2018-06-30 | 近六个月 | 1.2100 | -9.6300 | 10.8400 | 1.6800 | 0.9200 | 0.7600 |
| 2018-06-30 | 近一年 | 20.8100 | -2.4400 | 23.2500 | 1.5000 | 0.7600 | 0.7400 |
| 2018-06-30 | 近三年 | 2.1000 | -14.6500 | 16.7500 | 1.8400 | 1.1900 | 0.6500 |
| 2018-06-30 | 成立至今 | 133.4000 | 21.5500 | 111.8500 | 1.6100 | 1.1700 | 0.4400 |
| 2018-03-31 | 近三个月 | -2.8600 | -2.1800 | -0.6800 | 1.7300 | 0.9400 | 0.7900 |
| 2017-12-31 | 近三个月 | 12.9300 | 3.9700 | 8.9600 | 1.5700 | 0.6400 | 0.9300 |
| 2017-12-31 | 近三个月 | 12.9300 | 3.9700 | 8.9600 | 1.5700 | 0.6400 | 0.9300 |
| 2017-12-31 | 近六个月 | 19.3600 | 7.9600 | 11.4000 | 1.3000 | 0.5600 | 0.7400 |
| 2017-12-31 | 近一年 | 49.9300 | 17.2300 | 32.7000 | 1.2100 | 0.5100 | 0.7000 |
| 2017-12-31 | 近三年 | 68.5700 | 15.3000 | 53.2700 | 1.9700 | 1.3500 | 0.6200 |
| 2017-12-31 | 近五年 | 164.7500 | 54.6900 | 110.0600 | 1.7600 | 1.2400 | 0.5200 |
| 2017-12-31 | 成立至今 | 130.6000 | 34.5000 | 96.1000 | 1.6100 | 1.1800 | 0.4300 |
| 2017-09-30 | 近三个月 | 5.6900 | 3.8400 | 1.8500 | 1.0000 | 0.4700 | 0.5300 |
| 2017-06-30 | 近一个月 | 8.4200 | 4.1900 | 4.2300 | 1.2600 | 0.5400 | 0.7200 |
| 2017-06-30 | 近三个月 | 8.9100 | 4.9200 | 3.9900 | 1.2800 | 0.5000 | 0.7800 |
| 2017-06-30 | 近三个月 | 8.9100 | 4.9200 | 3.9900 | 1.2800 | 0.5000 | 0.7800 |
| 2017-06-30 | 近六个月 | 25.6200 | 8.5900 | 17.0300 | 1.1100 | 0.4600 | 0.6500 |
| 2017-06-30 | 近一年 | 20.5200 | 13.0500 | 7.4700 | 0.9900 | 0.5400 | 0.4500 |
| 2017-06-30 | 近三年 | 112.3100 | 59.6200 | 52.6900 | 2.0000 | 1.4000 | 0.6000 |
| 2017-06-30 | 成立至今 | 93.2000 | 24.5900 | 68.6100 | 1.6300 | 1.2200 | 0.4100 |
| 2017-03-31 | 近三个月 | 15.3400 | 3.5000 | 11.8400 | 0.9000 | 0.4100 | 0.4900 |
| 2016-12-31 | 近三个月 | -3.6300 | 1.1300 | -4.7600 | 0.8000 | 0.5800 | 0.2200 |
| 2016-12-31 | 近三个月 | -3.6300 | 1.1300 | -4.7600 | 0.8000 | 0.5800 | 0.2200 |
| 2016-12-31 | 近六个月 | -4.0500 | 4.1100 | -8.1600 | 0.8500 | 0.6100 | 0.2400 |
| 2016-12-31 | 近一年 | -18.3200 | -8.3900 | -9.9300 | 1.7900 | 1.1200 | 0.6700 |
| 2016-12-31 | 近三年 | 53.0300 | 40.2300 | 12.8000 | 2.0100 | 1.4300 | 0.5800 |
| 2016-12-31 | 近五年 | 85.7500 | 41.3200 | 44.4300 | 1.7600 | 1.3000 | 0.4600 |
| 2016-12-31 | 成立至今 | 53.8000 | 14.7300 | 39.0700 | 1.6600 | 1.2600 | 0.4000 |
| 2016-09-30 | 近三个月 | -0.4400 | 2.9400 | -3.3800 | 0.9000 | 0.6400 | 0.2600 |
| 2016-06-30 | 近一个月 | 8.0900 | -0.2500 | 8.3400 | 1.6200 | 0.7800 | 0.8400 |
| 2016-06-30 | 近三个月 | 7.6600 | -1.4700 | 9.1300 | 1.6100 | 0.8100 | 0.8000 |
| 2016-06-30 | 近三个月 | 7.6600 | -1.4700 | 9.1300 | 1.6100 | 0.8100 | 0.8000 |
| 2016-06-30 | 近六个月 | -14.8700 | -12.0100 | -2.8600 | 2.4200 | 1.4700 | 0.9500 |
| 2016-06-30 | 近一年 | -29.8800 | -22.6200 | -7.2600 | 2.6300 | 1.8400 | 0.7900 |
| 2016-06-30 | 近三年 | 67.5000 | 40.4800 | 27.0200 | 2.0500 | 1.4700 | 0.5800 |
| 2016-06-30 | 成立至今 | 60.3000 | 10.2000 | 50.1000 | 1.7200 | 1.3000 | 0.4200 |
| 2016-03-31 | 近三个月 | -20.9200 | -10.7000 | -10.2200 | 3.0300 | 1.9400 | 1.0900 |
| 2015-12-31 | 近三个月 | 26.5500 | 13.6800 | 12.8700 | 2.4800 | 1.3400 | 1.1400 |
| 2015-12-31 | 近三个月 | 26.5500 | 13.6800 | 12.8700 | 2.4800 | 1.3400 | 1.1400 |
| 2015-12-31 | 近六个月 | -17.6300 | -12.0600 | -5.5700 | 2.8300 | 2.1400 | 0.6900 |
| 2015-12-31 | 近一年 | 37.6500 | 7.3700 | 30.2800 | 2.6500 | 1.9900 | 0.6600 |
| 2015-12-31 | 近三年 | 116.1900 | 44.0500 | 72.1400 | 1.9000 | 1.4300 | 0.4700 |
| 2015-12-31 | 近五年 | 86.8100 | 24.2800 | 62.5300 | 1.6400 | 1.2900 | 0.3500 |
| 2015-12-31 | 成立至今 | 88.3000 | 25.2400 | 63.0600 | 1.6400 | 1.2800 | 0.3600 |
| 2015-09-30 | 近三个月 | -34.9100 | -22.6400 | -12.2700 | 3.0500 | 2.6700 | 0.3800 |
| 2015-06-30 | 近一个月 | -10.4200 | -5.8600 | -4.5600 | 3.7500 | 2.8000 | 0.9500 |
| 2015-06-30 | 近三个月 | 25.8800 | 9.0700 | 16.8100 | 2.8500 | 2.0900 | 0.7600 |
| 2015-06-30 | 近三个月 | 25.8800 | 9.0700 | 16.8100 | 2.8500 | 2.0900 | 0.7600 |
| 2015-06-30 | 近六个月 | 67.1100 | 22.0900 | 45.0200 | 2.4300 | 1.8100 | 0.6200 |
| 2015-06-30 | 近一年 | 151.2100 | 82.4600 | 68.7500 | 1.9900 | 1.4700 | 0.5200 |
| 2015-06-30 | 近三年 | 187.1900 | 67.5100 | 119.6800 | 1.5600 | 1.1900 | 0.3700 |
| 2015-06-30 | 成立至今 | 128.6000 | 42.4200 | 86.1800 | 1.4400 | 1.1500 | 0.2900 |
| 2015-03-31 | 近三个月 | 32.7500 | 11.9400 | 20.8100 | 1.9000 | 1.4600 | 0.4400 |
| 2014-12-31 | 近三个月 | 32.5600 | 34.8800 | -2.3200 | 1.8500 | 1.3100 | 0.5400 |
| 2014-12-31 | 近三个月 | 32.5600 | 34.8800 | -2.3200 | 1.8500 | 1.3100 | 0.5400 |
| 2014-12-31 | 近六个月 | 50.3300 | 49.4500 | 0.8800 | 1.4600 | 1.0600 | 0.4000 |
| 2014-12-31 | 近一年 | 36.1200 | 42.5700 | -6.4500 | 1.3600 | 0.9700 | 0.3900 |
| 2014-12-31 | 近三年 | 65.2200 | 43.6800 | 21.5400 | 1.3200 | 1.0400 | 0.2800 |
| 2014-12-31 | 成立至今 | 36.8000 | 16.6500 | 20.1500 | 1.2600 | 1.0400 | 0.2200 |
| 2014-09-30 | 近三个月 | 13.4100 | 10.8100 | 2.6000 | 0.9700 | 0.7200 | 0.2500 |
| 2014-06-30 | 近一个月 | 2.5900 | 0.4800 | 2.1100 | 0.6800 | 0.6200 | 0.0600 |
| 2014-06-30 | 近三个月 | -1.1900 | 1.2900 | -2.4800 | 0.7900 | 0.7000 | 0.0900 |
| 2014-06-30 | 近三个月 | -1.1900 | 1.2900 | -2.4800 | 0.7900 | 0.7000 | 0.0900 |
| 2014-06-30 | 近六个月 | -9.4500 | -4.6000 | -4.8500 | 1.2000 | 0.8300 | 0.3700 |
| 2014-06-30 | 近一年 | -4.9100 | -0.5000 | -4.4100 | 1.2800 | 0.9400 | 0.3400 |
| 2014-06-30 | 近三年 | -8.1700 | -21.1700 | 13.0000 | 1.2700 | 1.0400 | 0.2300 |
| 2014-06-30 | 成立至今 | -9.0000 | -21.9500 | 12.9500 | 1.2300 | 1.0300 | 0.2000 |
| 2014-03-31 | 近三个月 | -8.3600 | -5.8200 | -2.5400 | 1.5300 | 0.9500 | 0.5800 |
| 2013-12-31 | 近三个月 | -10.1900 | -2.9300 | -7.2600 | 1.1800 | 0.9000 | 0.2800 |
| 2013-12-31 | 近三个月 | -10.1900 | -2.9300 | -7.2600 | 1.1800 | 0.9000 | 0.2800 |
| 2013-12-31 | 近六个月 | 5.0200 | 4.3000 | 0.7200 | 1.3500 | 1.0300 | 0.3200 |
| 2013-12-31 | 近一年 | 15.3800 | -5.9000 | 21.2800 | 1.3900 | 1.1200 | 0.2700 |
| 2013-12-31 | 近三年 | -0.3000 | -18.8100 | 18.5100 | 1.2400 | 1.0600 | 0.1800 |
| 2013-12-31 | 成立至今 | 0.5000 | -18.1800 | 18.6800 | 1.2300 | 1.0600 | 0.1700 |
| 2013-09-30 | 近三个月 | 16.9300 | 7.4500 | 9.4800 | 1.4700 | 1.1500 | 0.3200 |
| 2013-06-30 | 近一个月 | -5.7100 | -12.6700 | 6.9600 | 1.9400 | 1.5000 | 0.4400 |
| 2013-06-30 | 近三个月 | 2.1300 | -9.3100 | 11.4400 | 1.5100 | 1.1600 | 0.3500 |
| 2013-06-30 | 近三个月 | 2.1300 | -9.3100 | 11.4400 | 1.5100 | 1.1600 | 0.3500 |
| 2013-06-30 | 近六个月 | 9.8700 | -9.7700 | 19.6400 | 1.4500 | 1.2000 | 0.2500 |
| 2013-06-30 | 近一年 | 20.2300 | -7.7300 | 27.9600 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 成立至今 | -4.3000 | -21.5500 | 17.2500 | 1.2100 | 1.0700 | 0.1400 |
| 2013-03-31 | 近三个月 | 7.5800 | -0.5100 | 8.0900 | 1.4000 | 1.2400 | 0.1600 |
| 2012-12-31 | 近三个月 | 12.3900 | 8.1600 | 4.2300 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近三个月 | 12.3900 | 8.1600 | 4.2300 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近六个月 | 9.4200 | 2.2700 | 7.1500 | 1.1300 | 0.9900 | 0.1400 |
| 2012-12-31 | 近一年 | 5.1900 | 7.0900 | -1.9000 | 1.2100 | 1.0200 | 0.1900 |
| 2012-12-31 | 成立至今 | -12.9000 | -13.0500 | 0.1500 | 1.1500 | 1.0300 | 0.1200 |
| 2012-09-30 | 近三个月 | -2.6400 | -5.4500 | 2.8100 | 1.1000 | 0.9500 | 0.1500 |
| 2012-06-30 | 近一个月 | -0.2500 | -5.1200 | 4.8700 | 1.0000 | 0.8700 | 0.1300 |
| 2012-06-30 | 近三个月 | 3.9200 | 0.7200 | 3.2000 | 0.9300 | 0.8900 | 0.0400 |
| 2012-06-30 | 近三个月 | 3.9200 | 0.7200 | 3.2000 | 0.9300 | 0.8900 | 0.0400 |
| 2012-06-30 | 近六个月 | -3.8600 | 4.7200 | -8.5800 | 1.2900 | 1.0600 | 0.2300 |
| 2012-06-30 | 近一年 | -19.6800 | -14.1400 | -5.5400 | 1.2600 | 1.0800 | 0.1800 |
| 2012-06-30 | 成立至今 | -20.4000 | -14.9800 | -5.4200 | 1.1500 | 1.0500 | 0.1000 |
| 2012-03-31 | 近三个月 | -7.4900 | 3.9700 | -11.4600 | 1.5700 | 1.2100 | 0.3600 |
| 2011-12-31 | 近三个月 | -12.2900 | -6.6000 | -5.6900 | 1.3600 | 1.1200 | 0.2400 |
| 2011-12-31 | 近三个月 | -12.2900 | -6.6000 | -5.6900 | 1.3600 | 1.1200 | 0.2400 |
| 2011-12-31 | 近六个月 | -16.4500 | -18.0100 | 1.5600 | 1.2300 | 1.0800 | 0.1500 |
| 2011-12-31 | 近一年 | -17.8600 | -19.4400 | 1.5800 | 1.0900 | 1.0400 | 0.0500 |
| 2011-12-31 | 成立至今 | -17.2000 | -18.8100 | 1.6100 | 1.0800 | 1.0400 | 0.0400 |
| 2011-09-30 | 近三个月 | -4.7400 | -12.2200 | 7.4800 | 1.0900 | 1.0500 | 0.0400 |
| 2011-06-30 | 近一个月 | 3.4400 | 1.0900 | 2.3500 | 1.0100 | 0.9600 | 0.0500 |
| 2011-06-30 | 近三个月 | -0.8000 | -4.2700 | 3.4700 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近三个月 | -0.8000 | -4.2700 | 3.4700 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近六个月 | -1.6900 | -1.7400 | 0.0500 | 0.9200 | 0.9900 | -0.0700 |
| 2011-06-30 | 成立至今 | -0.9000 | -0.9800 | 0.0800 | 0.9100 | 0.9900 | -0.0800 |
| 2011-03-31 | 近三个月 | -0.8900 | 2.6300 | -3.5200 | 0.9400 | 1.1000 | -0.1600 |
