鹏华丰盛债券B(206008)
2025-01-27
1.0620
0.1037%
| 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 | 0.6500 | 1.1000 | -0.4500 | 0.4000 | 0.0100 | 0.3900 |
| 2024-12-31 | 近六个月 | 3.5000 | 2.1900 | 1.3100 | 0.4400 | 0.0100 | 0.4300 |
| 2024-12-31 | 近一年 | 1.4200 | 4.3600 | -2.9400 | 0.4200 | 0.0100 | 0.4100 |
| 2024-12-31 | 近三年 | -8.1400 | 13.0600 | -21.2000 | 0.3400 | 0.0100 | 0.3300 |
| 2024-12-31 | 近五年 | 6.4700 | 21.7700 | -15.3000 | 0.3700 | 0.0100 | 0.3600 |
| 2024-12-31 | 成立至今 | 65.9200 | 66.5400 | -0.6200 | 0.3100 | 0.0200 | 0.2900 |
| 2024-09-30 | 近三个月 | 2.8300 | 1.1000 | 1.7300 | 0.4800 | 0.0100 | 0.4700 |
| 2024-09-30 | 近六个月 | 2.1300 | 2.1800 | -0.0500 | 0.4100 | 0.0100 | 0.4000 |
| 2024-09-30 | 近一年 | -0.1900 | 4.3600 | -4.5500 | 0.3800 | 0.0100 | 0.3700 |
| 2024-09-30 | 近三年 | -7.6100 | 13.0600 | -20.6700 | 0.3200 | 0.0100 | 0.3100 |
| 2024-09-30 | 近五年 | 9.0100 | 21.7700 | -12.7600 | 0.3700 | 0.0100 | 0.3600 |
| 2024-09-30 | 成立至今 | 64.8400 | 65.4400 | -0.6000 | 0.3100 | 0.0200 | 0.2900 |
| 2024-06-30 | 近一个月 | -1.2500 | 0.3600 | -1.6100 | 0.2900 | 0.0100 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.6800 | 1.0800 | -1.7600 | 0.3300 | 0.0100 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.6800 | 1.0800 | -1.7600 | 0.3300 | 0.0100 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.0100 | 2.1700 | -4.1800 | 0.3900 | 0.0200 | 0.3700 |
| 2024-06-30 | 近六个月 | -2.0100 | 2.1700 | -4.1800 | 0.3900 | 0.0200 | 0.3700 |
| 2024-06-30 | 近一年 | -4.2900 | 4.3600 | -8.6500 | 0.3100 | 0.0100 | 0.3000 |
| 2024-06-30 | 近一年 | -4.2900 | 4.3600 | -8.6500 | 0.3100 | 0.0100 | 0.3000 |
| 2024-06-30 | 近三年 | -5.8400 | 13.0600 | -18.9000 | 0.3100 | 0.0100 | 0.3000 |
| 2024-06-30 | 近三年 | -5.8400 | 13.0600 | -18.9000 | 0.3100 | 0.0100 | 0.3000 |
| 2024-06-30 | 近五年 | 8.2800 | 21.7700 | -13.4900 | 0.3500 | 0.0100 | 0.3400 |
| 2024-06-30 | 成立至今 | 60.3100 | 64.3400 | -4.0300 | 0.3100 | 0.0200 | 0.2900 |
| 2024-06-30 | 成立至今 | 60.3100 | 64.3400 | -4.0300 | 0.3100 | 0.0200 | 0.2900 |
| 2024-03-31 | 近三个月 | -1.3400 | 1.0800 | -2.4200 | 0.4500 | 0.0200 | 0.4300 |
| 2024-03-31 | 近六个月 | -2.2700 | 2.1800 | -4.4500 | 0.3500 | 0.0200 | 0.3300 |
| 2024-03-31 | 近一年 | -5.4000 | 4.3600 | -9.7600 | 0.3000 | 0.0100 | 0.2900 |
| 2024-03-31 | 近三年 | -1.1500 | 13.0600 | -14.2100 | 0.3100 | 0.0100 | 0.3000 |
| 2024-03-31 | 近五年 | 6.7000 | 21.7700 | -15.0700 | 0.3500 | 0.0100 | 0.3400 |
| 2024-03-31 | 成立至今 | 61.4000 | 63.2600 | -1.8600 | 0.3100 | 0.0200 | 0.2900 |
| 2023-12-31 | 近三个月 | -0.9500 | 1.1000 | -2.0500 | 0.2200 | 0.0100 | 0.2100 |
| 2023-12-31 | 近三个月 | -0.9500 | 1.1000 | -2.0500 | 0.2200 | 0.0100 | 0.2100 |
| 2023-12-31 | 近六个月 | -2.3300 | 2.1900 | -4.5200 | 0.2200 | 0.0100 | 0.2100 |
| 2023-12-31 | 近六个月 | -2.3300 | 2.1900 | -4.5200 | 0.2200 | 0.0100 | 0.2100 |
| 2023-12-31 | 近一年 | -2.8800 | 4.3500 | -7.2300 | 0.2500 | 0.0100 | 0.2400 |
| 2023-12-31 | 近一年 | -2.8800 | 4.3500 | -7.2300 | 0.2500 | 0.0100 | 0.2400 |
| 2023-12-31 | 近三年 | -1.5100 | 13.0500 | -14.5600 | 0.3300 | 0.0100 | 0.3200 |
| 2023-12-31 | 近三年 | -1.5100 | 13.0500 | -14.5600 | 0.3300 | 0.0100 | 0.3200 |
| 2023-12-31 | 近五年 | 13.7600 | 21.7600 | -8.0000 | 0.3500 | 0.0100 | 0.3400 |
| 2023-12-31 | 近五年 | 13.7600 | 21.7600 | -8.0000 | 0.3500 | 0.0100 | 0.3400 |
| 2023-12-31 | 成立至今 | 63.5900 | 62.1700 | 1.4200 | 0.3000 | 0.0200 | 0.2800 |
| 2023-12-31 | 成立至今 | 63.5900 | 62.1700 | 1.4200 | 0.3000 | 0.0200 | 0.2800 |
| 2023-09-30 | 近三个月 | -1.4000 | 1.1000 | -2.5000 | 0.2200 | 0.0100 | 0.2100 |
| 2023-09-30 | 近六个月 | -3.2100 | 2.1800 | -5.3900 | 0.2500 | 0.0100 | 0.2400 |
| 2023-09-30 | 近一年 | -4.4300 | 4.3500 | -8.7800 | 0.2700 | 0.0100 | 0.2600 |
| 2023-09-30 | 近三年 | 0.6900 | 13.0500 | -12.3600 | 0.3400 | 0.0100 | 0.3300 |
| 2023-09-30 | 近五年 | 16.1600 | 21.7600 | -5.6000 | 0.3400 | 0.0100 | 0.3300 |
| 2023-09-30 | 成立至今 | 65.1500 | 61.0800 | 4.0700 | 0.3000 | 0.0200 | 0.2800 |
| 2023-06-30 | 近一个月 | -0.5600 | 0.3600 | -0.9200 | 0.2200 | 0.0100 | 0.2100 |
| 2023-06-30 | 近三个月 | -1.8300 | 1.0800 | -2.9100 | 0.2900 | 0.0100 | 0.2800 |
| 2023-06-30 | 近三个月 | -1.8300 | 1.0800 | -2.9100 | 0.2900 | 0.0100 | 0.2800 |
| 2023-06-30 | 近六个月 | -0.5600 | 2.1600 | -2.7200 | 0.2800 | 0.0100 | 0.2700 |
| 2023-06-30 | 近六个月 | -0.5600 | 2.1600 | -2.7200 | 0.2800 | 0.0100 | 0.2700 |
| 2023-06-30 | 近一年 | -6.8600 | 4.3500 | -11.2100 | 0.2900 | 0.0100 | 0.2800 |
| 2023-06-30 | 近一年 | -6.8600 | 4.3500 | -11.2100 | 0.2900 | 0.0100 | 0.2800 |
| 2023-06-30 | 近三年 | 3.1200 | 13.0500 | -9.9300 | 0.3600 | 0.0100 | 0.3500 |
| 2023-06-30 | 近三年 | 3.1200 | 13.0500 | -9.9300 | 0.3600 | 0.0100 | 0.3500 |
| 2023-06-30 | 近五年 | 16.6800 | 21.7600 | -5.0800 | 0.3400 | 0.0100 | 0.3300 |
| 2023-06-30 | 成立至今 | 67.4900 | 59.9800 | 7.5100 | 0.3100 | 0.0200 | 0.2900 |
| 2023-06-30 | 成立至今 | 67.4900 | 59.9800 | 7.5100 | 0.3100 | 0.0200 | 0.2900 |
| 2023-03-31 | 近三个月 | 1.3000 | 1.0700 | 0.2300 | 0.2800 | 0.0200 | 0.2600 |
| 2023-03-31 | 近六个月 | -1.2700 | 2.1700 | -3.4400 | 0.2900 | 0.0200 | 0.2700 |
| 2023-03-31 | 近一年 | -2.5900 | 4.3500 | -6.9400 | 0.3200 | 0.0100 | 0.3100 |
| 2023-03-31 | 近三年 | 9.8100 | 13.0500 | -3.2400 | 0.3600 | 0.0100 | 0.3500 |
| 2023-03-31 | 近五年 | 20.1500 | 21.7600 | -1.6100 | 0.3400 | 0.0100 | 0.3300 |
| 2023-03-31 | 成立至今 | 70.6200 | 58.9000 | 11.7200 | 0.3100 | 0.0200 | 0.2900 |
| 2022-12-31 | 近三个月 | -2.5300 | 1.1000 | -3.6300 | 0.3000 | 0.0200 | 0.2800 |
| 2022-12-31 | 近三个月 | -2.5300 | 1.1000 | -3.6300 | 0.3000 | 0.0200 | 0.2800 |
| 2022-12-31 | 近六个月 | -6.3400 | 2.1900 | -8.5300 | 0.3000 | 0.0100 | 0.2900 |
| 2022-12-31 | 近六个月 | -6.3400 | 2.1900 | -8.5300 | 0.3000 | 0.0100 | 0.2900 |
| 2022-12-31 | 近一年 | -6.7500 | 4.3500 | -11.1000 | 0.3300 | 0.0100 | 0.3200 |
| 2022-12-31 | 近一年 | -6.7500 | 4.3500 | -11.1000 | 0.3300 | 0.0100 | 0.3200 |
| 2022-12-31 | 近三年 | 8.0800 | 13.0600 | -4.9800 | 0.3900 | 0.0100 | 0.3800 |
| 2022-12-31 | 近三年 | 8.0800 | 13.0600 | -4.9800 | 0.3900 | 0.0100 | 0.3800 |
| 2022-12-31 | 近五年 | 20.2600 | 21.7600 | -1.5000 | 0.3400 | 0.0100 | 0.3300 |
| 2022-12-31 | 近五年 | 20.2600 | 21.7600 | -1.5000 | 0.3400 | 0.0100 | 0.3300 |
| 2022-12-31 | 成立至今 | 68.4300 | 57.8200 | 10.6100 | 0.3100 | 0.0200 | 0.2900 |
| 2022-12-31 | 成立至今 | 68.4300 | 57.8200 | 10.6100 | 0.3100 | 0.0200 | 0.2900 |
| 2022-09-30 | 近三个月 | -3.9100 | 1.1000 | -5.0100 | 0.2900 | 0.0100 | 0.2800 |
| 2022-09-30 | 近六个月 | -1.3400 | 2.1800 | -3.5200 | 0.3400 | 0.0100 | 0.3300 |
| 2022-09-30 | 近一年 | -3.1500 | 4.3500 | -7.5000 | 0.3100 | 0.0100 | 0.3000 |
| 2022-09-30 | 近三年 | 14.2800 | 13.0600 | 1.2200 | 0.3900 | 0.0100 | 0.3800 |
| 2022-09-30 | 近五年 | 24.7900 | 21.7600 | 3.0300 | 0.3400 | 0.0100 | 0.3300 |
| 2022-09-30 | 成立至今 | 72.8100 | 56.7300 | 16.0800 | 0.3100 | 0.0200 | 0.2900 |
| 2022-06-30 | 近一个月 | 2.3100 | 0.3600 | 1.9500 | 0.3200 | 0.0100 | 0.3100 |
| 2022-06-30 | 近三个月 | 2.6800 | 1.0800 | 1.6000 | 0.3800 | 0.0100 | 0.3700 |
| 2022-06-30 | 近三个月 | 2.6800 | 1.0800 | 1.6000 | 0.3800 | 0.0100 | 0.3700 |
| 2022-06-30 | 近六个月 | -0.4300 | 2.1600 | -2.5900 | 0.3600 | 0.0200 | 0.3400 |
| 2022-06-30 | 近六个月 | -0.4300 | 2.1600 | -2.5900 | 0.3600 | 0.0200 | 0.3400 |
| 2022-06-30 | 近一年 | 5.6300 | 4.3500 | 1.2800 | 0.3300 | 0.0100 | 0.3200 |
| 2022-06-30 | 近一年 | 5.6300 | 4.3500 | 1.2800 | 0.3300 | 0.0100 | 0.3200 |
| 2022-06-30 | 近三年 | 21.4700 | 13.0600 | 8.4100 | 0.3800 | 0.0100 | 0.3700 |
| 2022-06-30 | 近三年 | 21.4700 | 13.0600 | 8.4100 | 0.3800 | 0.0100 | 0.3700 |
| 2022-06-30 | 近五年 | 32.1300 | 21.7600 | 10.3700 | 0.3300 | 0.0100 | 0.3200 |
| 2022-06-30 | 成立至今 | 79.8400 | 55.6300 | 24.2100 | 0.3100 | 0.0200 | 0.2900 |
| 2022-06-30 | 成立至今 | 79.8400 | 55.6300 | 24.2100 | 0.3100 | 0.0200 | 0.2900 |
| 2022-03-31 | 近三个月 | -3.0300 | 1.0700 | -4.1000 | 0.3200 | 0.0200 | 0.3000 |
| 2022-03-31 | 近六个月 | -1.8300 | 2.1700 | -4.0000 | 0.2700 | 0.0200 | 0.2500 |
| 2022-03-31 | 近一年 | 7.2800 | 4.3500 | 2.9300 | 0.3100 | 0.0100 | 0.3000 |
| 2022-03-31 | 近三年 | 15.7900 | 13.0600 | 2.7300 | 0.3800 | 0.0100 | 0.3700 |
| 2022-03-31 | 近五年 | 28.3500 | 21.7600 | 6.5900 | 0.3200 | 0.0100 | 0.3100 |
| 2022-03-31 | 成立至今 | 75.1500 | 54.5500 | 20.6000 | 0.3100 | 0.0200 | 0.2900 |
| 2021-12-31 | 近三个月 | 1.2300 | 1.1000 | 0.1300 | 0.2100 | 0.0100 | 0.2000 |
| 2021-12-31 | 近三个月 | 1.2300 | 1.1000 | 0.1300 | 0.2100 | 0.0100 | 0.2000 |
| 2021-12-31 | 近六个月 | 6.0900 | 2.1900 | 3.9000 | 0.3000 | 0.0100 | 0.2900 |
| 2021-12-31 | 近六个月 | 6.0900 | 2.1900 | 3.9000 | 0.3000 | 0.0100 | 0.2900 |
| 2021-12-31 | 近一年 | 8.7500 | 4.3500 | 4.4000 | 0.3900 | 0.0100 | 0.3800 |
| 2021-12-31 | 近一年 | 8.7500 | 4.3500 | 4.4000 | 0.3900 | 0.0100 | 0.3800 |
| 2021-12-31 | 近三年 | 25.6100 | 13.0600 | 12.5500 | 0.3800 | 0.0100 | 0.3700 |
| 2021-12-31 | 近三年 | 25.6100 | 13.0600 | 12.5500 | 0.3800 | 0.0100 | 0.3700 |
| 2021-12-31 | 近五年 | 33.7500 | 21.7600 | 11.9900 | 0.3200 | 0.0100 | 0.3100 |
| 2021-12-31 | 近五年 | 33.7500 | 21.7600 | 11.9900 | 0.3200 | 0.0100 | 0.3100 |
| 2021-12-31 | 成立至今 | 80.6200 | 53.4700 | 27.1500 | 0.3000 | 0.0200 | 0.2800 |
| 2021-12-31 | 成立至今 | 80.6200 | 53.4700 | 27.1500 | 0.3000 | 0.0200 | 0.2800 |
| 2021-09-30 | 近三个月 | 4.8000 | 1.1000 | 3.7000 | 0.3600 | 0.0100 | 0.3500 |
| 2021-09-30 | 近六个月 | 9.2800 | 2.1800 | 7.1000 | 0.3400 | 0.0100 | 0.3300 |
| 2021-09-30 | 近一年 | 8.7900 | 4.3500 | 4.4400 | 0.4300 | 0.0100 | 0.4200 |
| 2021-09-30 | 近三年 | 25.4900 | 13.0600 | 12.4300 | 0.3700 | 0.0100 | 0.3600 |
| 2021-09-30 | 近五年 | 30.9600 | 21.7600 | 9.2000 | 0.3200 | 0.0100 | 0.3100 |
| 2021-09-30 | 成立至今 | 78.4200 | 52.3800 | 26.0400 | 0.3100 | 0.0200 | 0.2900 |
| 2021-06-30 | 近一个月 | 1.5100 | 0.3600 | 1.1500 | 0.3500 | 0.0100 | 0.3400 |
| 2021-06-30 | 近三个月 | 4.2800 | 1.0800 | 3.2000 | 0.3200 | 0.0100 | 0.3100 |
| 2021-06-30 | 近三个月 | 4.2800 | 1.0800 | 3.2000 | 0.3200 | 0.0100 | 0.3100 |
| 2021-06-30 | 近六个月 | 2.5000 | 2.1600 | 0.3400 | 0.4700 | 0.0100 | 0.4600 |
| 2021-06-30 | 近六个月 | 2.5000 | 2.1600 | 0.3400 | 0.4700 | 0.0100 | 0.4600 |
| 2021-06-30 | 近一年 | 4.8100 | 4.3500 | 0.4600 | 0.4400 | 0.0100 | 0.4300 |
| 2021-06-30 | 近一年 | 4.8100 | 4.3500 | 0.4600 | 0.4400 | 0.0100 | 0.4300 |
| 2021-06-30 | 近三年 | 18.6000 | 13.0600 | 5.5400 | 0.3600 | 0.0100 | 0.3500 |
| 2021-06-30 | 近三年 | 18.6000 | 13.0600 | 5.5400 | 0.3600 | 0.0100 | 0.3500 |
| 2021-06-30 | 近五年 | 25.7100 | 21.7600 | 3.9500 | 0.3100 | 0.0100 | 0.3000 |
| 2021-06-30 | 成立至今 | 70.2500 | 51.2800 | 18.9700 | 0.3100 | 0.0200 | 0.2900 |
| 2021-06-30 | 成立至今 | 70.2500 | 51.2800 | 18.9700 | 0.3100 | 0.0200 | 0.2900 |
| 2021-03-31 | 近三个月 | -1.7000 | 1.0700 | -2.7700 | 0.5800 | 0.0100 | 0.5700 |
| 2021-03-31 | 近六个月 | -0.4500 | 2.1700 | -2.6200 | 0.5000 | 0.0100 | 0.4900 |
| 2021-03-31 | 近一年 | 5.0800 | 4.3500 | 0.7300 | 0.4400 | 0.0100 | 0.4300 |
| 2021-03-31 | 近三年 | 14.9700 | 13.0600 | 1.9100 | 0.3500 | 0.0100 | 0.3400 |
| 2021-03-31 | 近五年 | 23.3900 | 21.7600 | 1.6300 | 0.3100 | 0.0100 | 0.3000 |
| 2021-03-31 | 成立至今 | 63.2700 | 50.2000 | 13.0700 | 0.3000 | 0.0200 | 0.2800 |
| 2020-12-31 | 近三个月 | 1.2700 | 1.1000 | 0.1700 | 0.4000 | 0.0200 | 0.3800 |
| 2020-12-31 | 近三个月 | 1.2700 | 1.1000 | 0.1700 | 0.4000 | 0.0200 | 0.3800 |
| 2020-12-31 | 近六个月 | 2.2500 | 2.1900 | 0.0600 | 0.4200 | 0.0100 | 0.4100 |
| 2020-12-31 | 近六个月 | 2.2500 | 2.1900 | 0.0600 | 0.4200 | 0.0100 | 0.4100 |
| 2020-12-31 | 近一年 | 6.5800 | 4.3600 | 2.2200 | 0.4500 | 0.0100 | 0.4400 |
| 2020-12-31 | 近一年 | 6.5800 | 4.3600 | 2.2200 | 0.4500 | 0.0100 | 0.4400 |
| 2020-12-31 | 近三年 | 18.5900 | 13.0600 | 5.5300 | 0.3200 | 0.0100 | 0.3100 |
| 2020-12-31 | 近三年 | 18.5900 | 13.0600 | 5.5300 | 0.3200 | 0.0100 | 0.3100 |
| 2020-12-31 | 近五年 | 24.6500 | 21.7700 | 2.8800 | 0.3100 | 0.0100 | 0.3000 |
| 2020-12-31 | 近五年 | 24.6500 | 21.7700 | 2.8800 | 0.3100 | 0.0100 | 0.3000 |
| 2020-12-31 | 成立至今 | 66.0900 | 49.1200 | 16.9700 | 0.2900 | 0.0200 | 0.2700 |
| 2020-12-31 | 成立至今 | 66.0900 | 49.1200 | 16.9700 | 0.2900 | 0.0200 | 0.2700 |
| 2020-09-30 | 近三个月 | 0.9700 | 1.1000 | -0.1300 | 0.4300 | 0.0100 | 0.4200 |
| 2020-09-30 | 近六个月 | 5.5600 | 2.1800 | 3.3800 | 0.3900 | 0.0100 | 0.3800 |
| 2020-09-30 | 近一年 | 8.4600 | 4.3600 | 4.1000 | 0.4100 | 0.0100 | 0.4000 |
| 2020-09-30 | 近三年 | 18.4400 | 13.0600 | 5.3800 | 0.3100 | 0.0100 | 0.3000 |
| 2020-09-30 | 近五年 | 25.7000 | 21.7900 | 3.9100 | 0.3000 | 0.0100 | 0.2900 |
| 2020-09-30 | 成立至今 | 64.0100 | 48.0300 | 15.9800 | 0.2900 | 0.0200 | 0.2700 |
| 2020-06-30 | 近一个月 | 2.5500 | 0.3800 | 2.1700 | 0.2500 | 0.0100 | 0.2400 |
| 2020-06-30 | 近三个月 | 4.5400 | 1.0800 | 3.4600 | 0.3300 | 0.0100 | 0.3200 |
| 2020-06-30 | 近三个月 | 4.5400 | 1.0800 | 3.4600 | 0.3300 | 0.0100 | 0.3200 |
| 2020-06-30 | 近六个月 | 4.2300 | 2.1700 | 2.0600 | 0.4800 | 0.0200 | 0.4600 |
| 2020-06-30 | 近六个月 | 4.2300 | 2.1700 | 2.0600 | 0.4800 | 0.0200 | 0.4600 |
| 2020-06-30 | 近一年 | 9.7200 | 4.3600 | 5.3600 | 0.3700 | 0.0100 | 0.3600 |
| 2020-06-30 | 近一年 | 9.7200 | 4.3600 | 5.3600 | 0.3700 | 0.0100 | 0.3600 |
| 2020-06-30 | 近三年 | 19.3400 | 13.0600 | 6.2800 | 0.2900 | 0.0100 | 0.2800 |
| 2020-06-30 | 近三年 | 19.3400 | 13.0600 | 6.2800 | 0.2900 | 0.0100 | 0.2800 |
| 2020-06-30 | 近五年 | 22.2200 | 21.8900 | 0.3300 | 0.3300 | 0.0100 | 0.3200 |
| 2020-06-30 | 成立至今 | 62.4300 | 46.9300 | 15.5000 | 0.2900 | 0.0200 | 0.2700 |
| 2020-06-30 | 成立至今 | 62.4300 | 46.9300 | 15.5000 | 0.2900 | 0.0200 | 0.2700 |
| 2020-03-31 | 近三个月 | -0.3000 | 1.0800 | -1.3800 | 0.6000 | 0.0200 | 0.5800 |
| 2019-12-31 | 近三个月 | 3.0600 | 1.1000 | 1.9600 | 0.2100 | 0.0100 | 0.2000 |
| 2019-12-31 | 近三个月 | 3.0600 | 1.1000 | 1.9600 | 0.2100 | 0.0100 | 0.2000 |
| 2019-12-31 | 近六个月 | 5.2600 | 2.1900 | 3.0700 | 0.2300 | 0.0100 | 0.2200 |
| 2019-12-31 | 近一年 | 8.3700 | 4.3500 | 4.0200 | 0.2700 | 0.0100 | 0.2600 |
| 2019-12-31 | 近三年 | 15.4000 | 13.0500 | 2.3500 | 0.2300 | 0.0100 | 0.2200 |
| 2019-12-31 | 近五年 | 29.2100 | 22.3800 | 6.8300 | 0.3400 | 0.0100 | 0.3300 |
| 2019-12-31 | 成立至今 | 55.8400 | 44.7600 | 11.0800 | 0.2700 | 0.0200 | 0.2500 |
| 2019-09-30 | 近三个月 | 2.1400 | 1.1000 | 1.0400 | 0.2500 | 0.0100 | 0.2400 |
| 2019-06-30 | 近一个月 | 0.0900 | 0.3600 | -0.2700 | 0.1200 | 0.0100 | 0.1100 |
| 2019-06-30 | 近三个月 | -2.1300 | 1.0800 | -3.2100 | 0.3300 | 0.0100 | 0.3200 |
| 2019-06-30 | 近三个月 | -2.1300 | 1.0800 | -3.2100 | 0.3300 | 0.0100 | 0.3200 |
| 2019-06-30 | 近六个月 | 2.9500 | 2.1600 | 0.7900 | 0.3100 | 0.0100 | 0.3000 |
| 2019-06-30 | 近一年 | 3.1300 | 4.3500 | -1.2200 | 0.2400 | 0.0100 | 0.2300 |
| 2019-06-30 | 近三年 | 9.3100 | 13.0500 | -3.7400 | 0.2200 | 0.0100 | 0.2100 |
| 2019-06-30 | 成立至今 | 48.0400 | 42.5700 | 5.4700 | 0.2700 | 0.0200 | 0.2500 |
| 2019-03-31 | 近三个月 | 5.1900 | 1.0700 | 4.1200 | 0.2700 | 0.0200 | 0.2500 |
| 2018-12-31 | 近三个月 | 1.1400 | 1.1000 | 0.0400 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 近三个月 | 1.1400 | 1.1000 | 0.0400 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 近六个月 | 0.1700 | 2.1900 | -2.0200 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 近一年 | 2.6700 | 4.3500 | -1.6800 | 0.2000 | 0.0100 | 0.1900 |
| 2018-12-31 | 近三年 | 7.9200 | 13.0600 | -5.1400 | 0.2700 | 0.0100 | 0.2600 |
| 2018-12-31 | 近五年 | 32.0100 | 23.8500 | 8.1600 | 0.3300 | 0.0100 | 0.3200 |
| 2018-12-31 | 成立至今 | 43.8000 | 40.4100 | 3.3900 | 0.2700 | 0.0200 | 0.2500 |
| 2018-09-30 | 近三个月 | -0.9500 | 1.1000 | -2.0500 | 0.1500 | 0.0100 | 0.1400 |
| 2018-06-30 | 近一个月 | 0.7900 | 0.3600 | 0.4300 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 近三个月 | 1.0900 | 1.0800 | 0.0100 | 0.2100 | 0.0100 | 0.2000 |
| 2018-06-30 | 近三个月 | 1.0900 | 1.0800 | 0.0100 | 0.2100 | 0.0100 | 0.2000 |
| 2018-06-30 | 近六个月 | 2.4900 | 2.1600 | 0.3300 | 0.2500 | 0.0100 | 0.2400 |
| 2018-06-30 | 近一年 | 5.4700 | 4.3500 | 1.1200 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-30 | 近三年 | 8.0100 | 13.1800 | -5.1700 | 0.3400 | 0.0100 | 0.3300 |
| 2018-06-30 | 成立至今 | 43.5500 | 38.2200 | 5.3300 | 0.2800 | 0.0200 | 0.2600 |
| 2018-03-31 | 近三个月 | 1.3900 | 1.0700 | 0.3200 | 0.2800 | 0.0100 | 0.2700 |
| 2017-12-31 | 近三个月 | 1.1400 | 1.1000 | 0.0400 | 0.2500 | 0.0100 | 0.2400 |
| 2017-12-31 | 近三个月 | 1.1400 | 1.1000 | 0.0400 | 0.2500 | 0.0100 | 0.2400 |
| 2017-12-31 | 近六个月 | 2.9000 | 2.1900 | 0.7100 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近一年 | 3.7200 | 4.3500 | -0.6300 | 0.2000 | 0.0100 | 0.1900 |
| 2017-12-31 | 近三年 | 16.1200 | 13.6800 | 2.4400 | 0.4000 | 0.0100 | 0.3900 |
| 2017-12-31 | 近五年 | 28.5000 | 25.3500 | 3.1500 | 0.3200 | 0.0200 | 0.3000 |
| 2017-12-31 | 成立至今 | 40.0600 | 36.0600 | 4.0000 | 0.2800 | 0.0200 | 0.2600 |
| 2017-09-30 | 近三个月 | 1.7400 | 1.1000 | 0.6400 | 0.1900 | 0.0100 | 0.1800 |
| 2017-06-30 | 近一个月 | 1.9500 | 0.3600 | 1.5900 | 0.1900 | 0.0100 | 0.1800 |
| 2017-06-30 | 近三个月 | -0.2600 | 1.0800 | -1.3400 | 0.1900 | 0.0100 | 0.1800 |
| 2017-06-30 | 近三个月 | -0.2600 | 1.0800 | -1.3400 | 0.1900 | 0.0100 | 0.1800 |
| 2017-06-30 | 近六个月 | 0.7900 | 2.1600 | -1.3700 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近一年 | 0.5000 | 4.3500 | -3.8500 | 0.1900 | 0.0100 | 0.1800 |
| 2017-06-30 | 近三年 | 20.3700 | 14.4100 | 5.9600 | 0.3900 | 0.0100 | 0.3800 |
| 2017-06-30 | 成立至今 | 36.1100 | 33.8700 | 2.2400 | 0.2900 | 0.0200 | 0.2700 |
| 2017-03-31 | 近三个月 | 1.0500 | 1.0700 | -0.0200 | 0.1500 | 0.0100 | 0.1400 |
| 2016-12-31 | 近三个月 | -0.8800 | 1.1000 | -1.9800 | 0.1800 | 0.0200 | 0.1600 |
| 2016-12-31 | 近三个月 | -0.8800 | 1.1000 | -1.9800 | 0.1800 | 0.0200 | 0.1600 |
| 2016-12-31 | 近六个月 | -0.2900 | 2.1900 | -2.4800 | 0.2000 | 0.0100 | 0.1900 |
| 2016-12-31 | 近一年 | 1.3500 | 4.3600 | -3.0100 | 0.3600 | 0.0100 | 0.3500 |
| 2016-12-31 | 近三年 | 23.9700 | 15.1500 | 8.8200 | 0.3900 | 0.0200 | 0.3700 |
| 2016-12-31 | 近五年 | 34.9100 | 27.2200 | 7.6900 | 0.3100 | 0.0200 | 0.2900 |
| 2016-12-31 | 成立至今 | 35.0400 | 31.7100 | 3.3300 | 0.2900 | 0.0200 | 0.2700 |
| 2016-09-30 | 近三个月 | 0.6000 | 1.1000 | -0.5000 | 0.2300 | 0.0100 | 0.2200 |
| 2016-06-30 | 近一个月 | 2.0000 | 0.3600 | 1.6400 | 0.4500 | 0.0100 | 0.4400 |
| 2016-06-30 | 近三个月 | 2.3500 | 1.0800 | 1.2700 | 0.4000 | 0.0100 | 0.3900 |
| 2016-06-30 | 近三个月 | 2.3500 | 1.0800 | 1.2700 | 0.4000 | 0.0100 | 0.3900 |
| 2016-06-30 | 近六个月 | 1.6400 | 2.1700 | -0.5300 | 0.4700 | 0.0100 | 0.4600 |
| 2016-06-30 | 近一年 | 1.9100 | 4.4800 | -2.5700 | 0.5000 | 0.0100 | 0.4900 |
| 2016-06-30 | 近三年 | 20.9300 | 15.9100 | 5.0200 | 0.3800 | 0.0200 | 0.3600 |
| 2016-06-30 | 成立至今 | 35.4400 | 29.5200 | 5.9200 | 0.3000 | 0.0200 | 0.2800 |
| 2016-03-31 | 近三个月 | -0.6900 | 1.0800 | -1.7700 | 0.5400 | 0.0200 | 0.5200 |
| 2015-12-31 | 近三个月 | 2.1200 | 1.1100 | 1.0100 | 0.1400 | 0.0100 | 0.1300 |
| 2015-12-31 | 近三个月 | 2.1200 | 1.1100 | 1.0100 | 0.1400 | 0.0100 | 0.1300 |
| 2015-12-31 | 近六个月 | 0.2600 | 2.3100 | -2.0500 | 0.5200 | 0.0100 | 0.5100 |
| 2015-12-31 | 近一年 | 10.4700 | 4.9700 | 5.5000 | 0.5600 | 0.0100 | 0.5500 |
| 2015-12-31 | 近三年 | 22.2400 | 16.6400 | 5.6000 | 0.3300 | 0.0200 | 0.3100 |
| 2015-12-31 | 成立至今 | 33.2500 | 27.3500 | 5.9000 | 0.2800 | 0.0200 | 0.2600 |
| 2015-09-30 | 近三个月 | -1.8200 | 1.2000 | -3.0200 | 0.7200 | 0.0100 | 0.7100 |
| 2015-06-30 | 近一个月 | -4.5700 | 0.4500 | -5.0200 | 0.9300 | 0.0100 | 0.9200 |
| 2015-06-30 | 近三个月 | 5.9900 | 1.3000 | 4.6900 | 0.7800 | 0.0100 | 0.7700 |
| 2015-06-30 | 近三个月 | 5.9900 | 1.3000 | 4.6900 | 0.7800 | 0.0100 | 0.7700 |
| 2015-06-30 | 近六个月 | 10.1900 | 2.6600 | 7.5300 | 0.5900 | 0.0200 | 0.5700 |
| 2015-06-30 | 近一年 | 17.5400 | 5.5800 | 11.9600 | 0.4200 | 0.0200 | 0.4000 |
| 2015-06-30 | 近三年 | 23.2800 | 17.2800 | 6.0000 | 0.2500 | 0.0200 | 0.2300 |
| 2015-06-30 | 成立至今 | 32.9000 | 25.0400 | 7.8600 | 0.2300 | 0.0200 | 0.2100 |
| 2015-03-31 | 近三个月 | 3.9600 | 1.3600 | 2.6000 | 0.2500 | 0.0200 | 0.2300 |
| 2014-12-31 | 近三个月 | 4.2600 | 1.4500 | 2.8100 | 0.2000 | 0.0200 | 0.1800 |
| 2014-12-31 | 近三个月 | 4.2600 | 1.4500 | 2.8100 | 0.2000 | 0.0200 | 0.1800 |
| 2014-12-31 | 近六个月 | 6.6700 | 2.9200 | 3.7500 | 0.1400 | 0.0200 | 0.1200 |
| 2014-12-31 | 近一年 | 10.7300 | 5.8200 | 4.9100 | 0.1200 | 0.0200 | 0.1000 |
| 2014-12-31 | 近三年 | 20.4900 | 17.9000 | 2.5900 | 0.1100 | 0.0200 | 0.0900 |
| 2014-12-31 | 成立至今 | 20.6100 | 22.3800 | -1.7700 | 0.1200 | 0.0200 | 0.1000 |
| 2014-09-30 | 近三个月 | 2.3100 | 1.4700 | 0.8400 | 0.0500 | 0.0100 | 0.0400 |
| 2014-06-30 | 近一个月 | 1.1700 | 0.5000 | 0.6700 | 0.0700 | 0.0200 | 0.0500 |
| 2014-06-30 | 近三个月 | 3.1800 | 1.4600 | 1.7200 | 0.0700 | 0.0200 | 0.0500 |
| 2014-06-30 | 近三个月 | 3.1800 | 1.4600 | 1.7200 | 0.0700 | 0.0200 | 0.0500 |
| 2014-06-30 | 近六个月 | 3.8000 | 2.9000 | 0.9000 | 0.0900 | 0.0200 | 0.0700 |
| 2014-06-30 | 近一年 | 0.9600 | 5.8500 | -4.8900 | 0.0900 | 0.0200 | 0.0700 |
| 2014-06-30 | 近三年 | 13.1800 | 18.3000 | -5.1200 | 0.1100 | 0.0200 | 0.0900 |
| 2014-06-30 | 成立至今 | 13.0700 | 19.4600 | -6.3900 | 0.1100 | 0.0200 | 0.0900 |
| 2014-03-31 | 近三个月 | 0.6000 | 1.4400 | -0.8400 | 0.1100 | 0.0200 | 0.0900 |
| 2013-12-31 | 近三个月 | -2.0400 | 1.4700 | -3.5100 | 0.0900 | 0.0200 | 0.0700 |
| 2013-12-31 | 近三个月 | -2.0400 | 1.4700 | -3.5100 | 0.0900 | 0.0200 | 0.0700 |
| 2013-12-31 | 近六个月 | -2.7400 | 2.9500 | -5.6900 | 0.0800 | 0.0200 | 0.0600 |
| 2013-12-31 | 近一年 | -0.0700 | 5.8500 | -5.9200 | 0.0800 | 0.0200 | 0.0600 |
| 2013-12-31 | 成立至今 | 8.9300 | 16.5600 | -7.6300 | 0.1100 | 0.0200 | 0.0900 |
| 2013-09-30 | 近三个月 | -0.7100 | 1.4700 | -2.1800 | 0.0800 | 0.0100 | 0.0700 |
| 2013-06-30 | 近一个月 | -0.4400 | 0.4800 | -0.9200 | 0.1400 | 0.0200 | 0.1200 |
| 2013-06-30 | 近三个月 | 0.9000 | 1.4600 | -0.5600 | 0.1000 | 0.0200 | 0.0800 |
| 2013-06-30 | 近三个月 | 0.9000 | 1.4600 | -0.5600 | 0.1000 | 0.0200 | 0.0800 |
| 2013-06-30 | 近六个月 | 2.7500 | 2.9000 | -0.1500 | 0.0800 | 0.0200 | 0.0600 |
| 2013-06-30 | 近一年 | 3.9000 | 5.8600 | -1.9600 | 0.0700 | 0.0200 | 0.0500 |
| 2013-06-30 | 成立至今 | 12.0000 | 13.6100 | -1.6100 | 0.1200 | 0.0200 | 0.1000 |
| 2013-03-31 | 近三个月 | 1.8300 | 1.4400 | 0.3900 | 0.0500 | 0.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 1.2100 | 1.4700 | -0.2600 | 0.0400 | 0.0200 | 0.0200 |
| 2012-12-31 | 近三个月 | 1.2100 | 1.4700 | -0.2600 | 0.0400 | 0.0200 | 0.0200 |
| 2012-12-31 | 近六个月 | 1.1100 | 2.9500 | -1.8400 | 0.0600 | 0.0200 | 0.0400 |
| 2012-12-31 | 近一年 | 8.8900 | 6.2200 | 2.6700 | 0.1000 | 0.0200 | 0.0800 |
| 2012-12-31 | 成立至今 | 9.0000 | 10.7100 | -1.7100 | 0.1300 | 0.0200 | 0.1100 |
| 2012-09-30 | 近三个月 | -0.0900 | 1.4800 | -1.5700 | 0.0700 | 0.0100 | 0.0600 |
| 2012-06-30 | 近一个月 | 0.9400 | 0.5200 | 0.4200 | 0.1200 | 0.0200 | 0.1000 |
| 2012-06-30 | 近三个月 | 5.4800 | 1.6200 | 3.8600 | 0.1400 | 0.0200 | 0.1200 |
| 2012-06-30 | 近三个月 | 5.4800 | 1.6200 | 3.8600 | 0.1400 | 0.0200 | 0.1200 |
| 2012-06-30 | 近六个月 | 7.6900 | 3.2700 | 4.4200 | 0.1300 | 0.0200 | 0.1100 |
| 2012-06-30 | 近一年 | 7.9100 | 6.5900 | 1.3200 | 0.1600 | 0.0200 | 0.1400 |
| 2012-06-30 | 成立至今 | 7.8000 | 7.7600 | 0.0400 | 0.1500 | 0.0200 | 0.1300 |
| 2012-03-31 | 近三个月 | 2.1000 | 1.6500 | 0.4500 | 0.1100 | 0.0300 | 0.0800 |
| 2011-12-31 | 近三个月 | 3.2000 | 1.6600 | 1.5400 | 0.1700 | 0.0200 | 0.1500 |
| 2011-12-31 | 近三个月 | 3.2000 | 1.6600 | 1.5400 | 0.1700 | 0.0200 | 0.1500 |
| 2011-12-31 | 近六个月 | 0.2000 | 3.3200 | -3.1200 | 0.1800 | 0.0200 | 0.1600 |
| 2011-12-31 | 成立至今 | 0.1000 | 4.4900 | -4.3900 | 0.1500 | 0.0200 | 0.1300 |
| 2011-09-30 | 近三个月 | -2.9000 | 1.6600 | -4.5600 | 0.1700 | 0.0200 | 0.1500 |
| 2011-06-30 | 近一个月 | -0.4000 | 0.5200 | -0.9200 | 0.0800 | 0.0200 | 0.0600 |
| 2011-06-30 | 近三个月 | -0.1000 | 1.1700 | -1.2700 | 0.0600 | 0.0200 | 0.0400 |
| 2011-06-30 | 成立至今 | -0.1000 | 1.1700 | -1.2700 | 0.0600 | 0.0200 | 0.0400 |
