鹏华新兴产业混合(206009)
2024-11-20
2.6520
0.7216%
| 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 | 11.7100 | 15.0000 | -3.2900 | 1.7700 | 1.4700 | 0.3000 |
| 2024-09-30 | 近六个月 | 10.1400 | 11.9300 | -1.7900 | 1.4100 | 1.2000 | 0.2100 |
| 2024-09-30 | 近一年 | -0.6500 | 5.3200 | -5.9700 | 1.3100 | 1.1000 | 0.2100 |
| 2024-09-30 | 近三年 | -25.1200 | -20.7200 | -4.4000 | 1.2600 | 1.0000 | 0.2600 |
| 2024-09-30 | 近五年 | 22.4700 | 20.1400 | 2.3300 | 1.3000 | 1.0800 | 0.2200 |
| 2024-09-30 | 成立至今 | 224.7800 | 59.4100 | 165.3700 | 1.3700 | 1.1900 | 0.1800 |
| 2024-06-30 | 近一个月 | -3.5900 | -1.6700 | -1.9200 | 0.8400 | 0.6100 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.4000 | -2.6700 | 1.2700 | 0.9000 | 0.8000 | 0.1000 |
| 2024-06-30 | 近三个月 | -1.4000 | -2.6700 | 1.2700 | 0.9000 | 0.8000 | 0.1000 |
| 2024-06-30 | 近六个月 | -8.2200 | -3.5000 | -4.7200 | 1.2100 | 0.9900 | 0.2200 |
| 2024-06-30 | 近六个月 | -8.2200 | -3.5000 | -4.7200 | 1.2100 | 0.9900 | 0.2200 |
| 2024-06-30 | 近一年 | -17.7800 | -14.2400 | -3.5400 | 1.0400 | 0.8800 | 0.1600 |
| 2024-06-30 | 近一年 | -17.7800 | -14.2400 | -3.5400 | 1.0400 | 0.8800 | 0.1600 |
| 2024-06-30 | 近三年 | -35.8400 | -32.9300 | -2.9100 | 1.2000 | 0.9500 | 0.2500 |
| 2024-06-30 | 近三年 | -35.8400 | -32.9300 | -2.9100 | 1.2000 | 0.9500 | 0.2500 |
| 2024-06-30 | 近五年 | 15.4300 | 8.6100 | 6.8200 | 1.2600 | 1.0500 | 0.2100 |
| 2024-06-30 | 成立至今 | 190.7500 | 38.6200 | 152.1300 | 1.3600 | 1.1900 | 0.1700 |
| 2024-06-30 | 成立至今 | 190.7500 | 38.6200 | 152.1300 | 1.3600 | 1.1900 | 0.1700 |
| 2024-03-31 | 近三个月 | -6.9100 | -0.8600 | -6.0500 | 1.4700 | 1.1600 | 0.3100 |
| 2024-03-31 | 近六个月 | -9.8000 | -5.9100 | -3.8900 | 1.2000 | 0.9900 | 0.2100 |
| 2024-03-31 | 近一年 | -22.4500 | -15.6300 | -6.8200 | 1.0200 | 0.8700 | 0.1500 |
| 2024-03-31 | 近三年 | -35.2000 | -23.1700 | -12.0300 | 1.2000 | 0.9600 | 0.2400 |
| 2024-03-31 | 近五年 | 11.5900 | 3.9800 | 7.6100 | 1.3000 | 1.0700 | 0.2300 |
| 2024-03-31 | 成立至今 | 194.8700 | 42.4200 | 152.4500 | 1.3700 | 1.1900 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.1000 | -5.1000 | 2.0000 | 0.8800 | 0.7900 | 0.0900 |
| 2023-12-31 | 近三个月 | -3.1000 | -5.1000 | 2.0000 | 0.8800 | 0.7900 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.4200 | -11.1300 | 0.7100 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.4200 | -11.1300 | 0.7100 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 近一年 | -16.4600 | -10.7800 | -5.6800 | 0.8300 | 0.7600 | 0.0700 |
| 2023-12-31 | 近一年 | -16.4600 | -10.7800 | -5.6800 | 0.8300 | 0.7600 | 0.0700 |
| 2023-12-31 | 近三年 | -35.4000 | -26.0200 | -9.3800 | 1.2000 | 0.9900 | 0.2100 |
| 2023-12-31 | 近三年 | -35.4000 | -26.0200 | -9.3800 | 1.2000 | 0.9900 | 0.2100 |
| 2023-12-31 | 近五年 | 53.3600 | 26.4600 | 26.9000 | 1.2900 | 1.0800 | 0.2100 |
| 2023-12-31 | 近五年 | 53.3600 | 26.4600 | 26.9000 | 1.2900 | 1.0800 | 0.2100 |
| 2023-12-31 | 成立至今 | 216.7700 | 43.6500 | 173.1200 | 1.3700 | 1.1900 | 0.1800 |
| 2023-12-31 | 成立至今 | 216.7700 | 43.6500 | 173.1200 | 1.3700 | 1.1900 | 0.1800 |
| 2023-09-30 | 近三个月 | -7.5600 | -6.3600 | -1.2000 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近六个月 | -14.0300 | -10.3300 | -3.7000 | 0.8200 | 0.7500 | 0.0700 |
| 2023-09-30 | 近一年 | -11.4200 | -3.0900 | -8.3300 | 0.9300 | 0.8200 | 0.1100 |
| 2023-09-30 | 近三年 | -33.7200 | -12.9000 | -20.8200 | 1.2300 | 1.0000 | 0.2300 |
| 2023-09-30 | 近五年 | 49.7100 | 19.3400 | 30.3700 | 1.3200 | 1.1000 | 0.2200 |
| 2023-09-30 | 成立至今 | 226.9000 | 51.3600 | 175.5400 | 1.3800 | 1.2000 | 0.1800 |
| 2023-06-30 | 近一个月 | 2.5600 | 1.8500 | 0.7100 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.0000 | -4.2500 | -2.7500 | 0.7800 | 0.7700 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.0000 | -4.2500 | -2.7500 | 0.7800 | 0.7700 | 0.0100 |
| 2023-06-30 | 近六个月 | -6.7400 | 0.3900 | -7.1300 | 0.8000 | 0.7500 | 0.0500 |
| 2023-06-30 | 近六个月 | -6.7400 | 0.3900 | -7.1300 | 0.8000 | 0.7500 | 0.0500 |
| 2023-06-30 | 近一年 | -8.6700 | -11.6000 | 2.9300 | 1.0500 | 0.8600 | 0.1900 |
| 2023-06-30 | 近一年 | -8.6700 | -11.6000 | 2.9300 | 1.0500 | 0.8600 | 0.1900 |
| 2023-06-30 | 近三年 | -21.3700 | -0.8200 | -20.5500 | 1.3000 | 1.0600 | 0.2400 |
| 2023-06-30 | 近三年 | -21.3700 | -0.8200 | -20.5500 | 1.3000 | 1.0600 | 0.2400 |
| 2023-06-30 | 近五年 | 44.6700 | 21.6700 | 23.0000 | 1.3400 | 1.1200 | 0.2200 |
| 2023-06-30 | 成立至今 | 253.6300 | 61.6400 | 191.9900 | 1.3900 | 1.2100 | 0.1800 |
| 2023-06-30 | 成立至今 | 253.6300 | 61.6400 | 191.9900 | 1.3900 | 1.2100 | 0.1800 |
| 2023-03-31 | 近三个月 | 0.2800 | 4.8400 | -4.5600 | 0.8200 | 0.7400 | 0.0800 |
| 2023-03-31 | 近六个月 | 3.0300 | 8.0800 | -5.0500 | 1.0400 | 0.8900 | 0.1500 |
| 2023-03-31 | 近一年 | 2.9300 | -2.6700 | 5.6000 | 1.3400 | 1.0100 | 0.3300 |
| 2023-03-31 | 近三年 | 14.8700 | 19.0200 | -4.1500 | 1.3300 | 1.0700 | 0.2600 |
| 2023-03-31 | 近五年 | 49.7500 | 15.0700 | 34.6800 | 1.3600 | 1.1300 | 0.2300 |
| 2023-03-31 | 成立至今 | 280.2400 | 68.8000 | 211.4400 | 1.3900 | 1.2200 | 0.1700 |
| 2022-12-31 | 近三个月 | 2.7400 | 3.0900 | -0.3500 | 1.2100 | 1.0200 | 0.1900 |
| 2022-12-31 | 近三个月 | 2.7400 | 3.0900 | -0.3500 | 1.2100 | 1.0200 | 0.1900 |
| 2022-12-31 | 近六个月 | -2.0700 | -11.9500 | 9.8800 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近六个月 | -2.0700 | -11.9500 | 9.8800 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近一年 | -16.6500 | -21.1200 | 4.4700 | 1.5200 | 1.1100 | 0.4100 |
| 2022-12-31 | 近一年 | -16.6500 | -21.1200 | 4.4700 | 1.5200 | 1.1100 | 0.4100 |
| 2022-12-31 | 近三年 | 27.4700 | 12.1900 | 15.2800 | 1.4100 | 1.1600 | 0.2500 |
| 2022-12-31 | 近三年 | 27.4700 | 12.1900 | 15.2800 | 1.4100 | 1.1600 | 0.2500 |
| 2022-12-31 | 近五年 | 52.9000 | 9.6400 | 43.2600 | 1.3800 | 1.1400 | 0.2400 |
| 2022-12-31 | 近五年 | 52.9000 | 9.6400 | 43.2600 | 1.3800 | 1.1400 | 0.2400 |
| 2022-12-31 | 成立至今 | 279.1800 | 61.0100 | 218.1700 | 1.4000 | 1.2200 | 0.1800 |
| 2022-12-31 | 成立至今 | 279.1800 | 61.0100 | 218.1700 | 1.4000 | 1.2200 | 0.1800 |
| 2022-09-30 | 近三个月 | -4.6800 | -14.5900 | 9.9100 | 1.2800 | 0.8500 | 0.4300 |
| 2022-09-30 | 近六个月 | -0.1000 | -9.9500 | 9.8500 | 1.5800 | 1.1100 | 0.4700 |
| 2022-09-30 | 近一年 | -14.9100 | -22.3300 | 7.4200 | 1.4700 | 1.0400 | 0.4300 |
| 2022-09-30 | 近三年 | 39.1700 | 17.7000 | 21.4700 | 1.4000 | 1.1500 | 0.2500 |
| 2022-09-30 | 近五年 | 54.0400 | 5.1400 | 48.9000 | 1.3700 | 1.1300 | 0.2400 |
| 2022-09-30 | 成立至今 | 269.0600 | 56.1800 | 212.8800 | 1.4100 | 1.2300 | 0.1800 |
| 2022-06-30 | 近一个月 | 8.3000 | 7.8200 | 0.4800 | 1.5200 | 0.9900 | 0.5300 |
| 2022-06-30 | 近三个月 | 4.8100 | 5.4300 | -0.6200 | 1.8600 | 1.3300 | 0.5300 |
| 2022-06-30 | 近三个月 | 4.8100 | 5.4300 | -0.6200 | 1.8600 | 1.3300 | 0.5300 |
| 2022-06-30 | 近六个月 | -14.8800 | -10.4200 | -4.4600 | 1.7800 | 1.2700 | 0.5100 |
| 2022-06-30 | 近六个月 | -14.8800 | -10.4200 | -4.4600 | 1.7800 | 1.2700 | 0.5100 |
| 2022-06-30 | 近一年 | -14.5500 | -11.5300 | -3.0200 | 1.4500 | 1.0900 | 0.3600 |
| 2022-06-30 | 近一年 | -14.5500 | -11.5300 | -3.0200 | 1.4500 | 1.0900 | 0.3600 |
| 2022-06-30 | 近三年 | 53.7200 | 43.2700 | 10.4500 | 1.3900 | 1.1500 | 0.2400 |
| 2022-06-30 | 近三年 | 53.7200 | 43.2700 | 10.4500 | 1.3900 | 1.1500 | 0.2400 |
| 2022-06-30 | 近五年 | 63.9700 | 29.5200 | 34.4500 | 1.3600 | 1.1200 | 0.2400 |
| 2022-06-30 | 成立至今 | 287.1900 | 82.8500 | 204.3400 | 1.4100 | 1.2400 | 0.1700 |
| 2022-06-30 | 成立至今 | 287.1900 | 82.8500 | 204.3400 | 1.4100 | 1.2400 | 0.1700 |
| 2022-03-31 | 近三个月 | -18.7900 | -15.0300 | -3.7600 | 1.6800 | 1.1900 | 0.4900 |
| 2022-03-31 | 近六个月 | -14.8200 | -13.7500 | -1.0700 | 1.3400 | 0.9700 | 0.3700 |
| 2022-03-31 | 近一年 | -18.8100 | -6.4300 | -12.3800 | 1.2300 | 0.9900 | 0.2400 |
| 2022-03-31 | 近三年 | 39.8000 | 26.6300 | 13.1700 | 1.3600 | 1.1400 | 0.2200 |
| 2022-03-31 | 近五年 | 63.4500 | 24.6000 | 38.8500 | 1.3100 | 1.0900 | 0.2200 |
| 2022-03-31 | 成立至今 | 269.4100 | 73.4300 | 195.9800 | 1.4000 | 1.2300 | 0.1700 |
| 2021-12-31 | 近三个月 | 4.8900 | 1.5100 | 3.3800 | 0.8800 | 0.6900 | 0.1900 |
| 2021-12-31 | 近三个月 | 4.8900 | 1.5100 | 3.3800 | 0.8800 | 0.6900 | 0.1900 |
| 2021-12-31 | 近六个月 | 0.3900 | -1.2400 | 1.6300 | 1.0700 | 0.9000 | 0.1700 |
| 2021-12-31 | 近六个月 | 0.3900 | -1.2400 | 1.6300 | 1.0700 | 0.9000 | 0.1700 |
| 2021-12-31 | 近一年 | -7.2300 | 5.1300 | -12.3600 | 1.1500 | 1.0600 | 0.0900 |
| 2021-12-31 | 近一年 | -7.2300 | 5.1300 | -12.3600 | 1.1500 | 1.0600 | 0.0900 |
| 2021-12-31 | 近三年 | 120.2400 | 79.7000 | 40.5400 | 1.3300 | 1.1500 | 0.1800 |
| 2021-12-31 | 近三年 | 120.2400 | 79.7000 | 40.5400 | 1.3300 | 1.1500 | 0.1800 |
| 2021-12-31 | 近五年 | 105.1900 | 50.4400 | 54.7500 | 1.2600 | 1.0600 | 0.2000 |
| 2021-12-31 | 近五年 | 105.1900 | 50.4400 | 54.7500 | 1.2600 | 1.0600 | 0.2000 |
| 2021-12-31 | 成立至今 | 354.9000 | 104.1200 | 250.7800 | 1.3900 | 1.2300 | 0.1600 |
| 2021-12-31 | 成立至今 | 354.9000 | 104.1200 | 250.7800 | 1.3900 | 1.2300 | 0.1600 |
| 2021-09-30 | 近三个月 | -4.2900 | -2.7100 | -1.5800 | 1.2200 | 1.0700 | 0.1500 |
| 2021-09-30 | 近六个月 | -4.6800 | 8.4800 | -13.1600 | 1.1100 | 1.0000 | 0.1100 |
| 2021-09-30 | 近一年 | -12.0600 | 15.7100 | -27.7700 | 1.2500 | 1.1100 | 0.1400 |
| 2021-09-30 | 近三年 | 98.6200 | 58.5400 | 40.0800 | 1.3800 | 1.2000 | 0.1800 |
| 2021-09-30 | 近五年 | 96.6800 | 45.4400 | 51.2400 | 1.2600 | 1.0600 | 0.2000 |
| 2021-09-30 | 成立至今 | 333.7000 | 101.0800 | 232.6200 | 1.4000 | 1.2500 | 0.1500 |
| 2021-06-30 | 近一个月 | -2.8800 | 3.0900 | -5.9700 | 1.0500 | 0.9300 | 0.1200 |
| 2021-06-30 | 近三个月 | -0.4100 | 11.5000 | -11.9100 | 0.9900 | 0.9200 | 0.0700 |
| 2021-06-30 | 近三个月 | -0.4100 | 11.5000 | -11.9100 | 0.9900 | 0.9200 | 0.0700 |
| 2021-06-30 | 近六个月 | -7.5900 | 6.4500 | -14.0400 | 1.2400 | 1.2000 | 0.0400 |
| 2021-06-30 | 近六个月 | -7.5900 | 6.4500 | -14.0400 | 1.2400 | 1.2000 | 0.0400 |
| 2021-06-30 | 近一年 | 0.7600 | 26.8200 | -26.0600 | 1.3600 | 1.2000 | 0.1600 |
| 2021-06-30 | 近一年 | 0.7600 | 26.8200 | -26.0600 | 1.3600 | 1.2000 | 0.1600 |
| 2021-06-30 | 近三年 | 85.3800 | 55.5800 | 29.8000 | 1.3800 | 1.2000 | 0.1800 |
| 2021-06-30 | 近三年 | 85.3800 | 55.5800 | 29.8000 | 1.3800 | 1.2000 | 0.1800 |
| 2021-06-30 | 近五年 | 108.7600 | 53.4800 | 55.2800 | 1.2400 | 1.0500 | 0.1900 |
| 2021-06-30 | 成立至今 | 353.1300 | 106.6800 | 246.4500 | 1.4100 | 1.2500 | 0.1600 |
| 2021-06-30 | 成立至今 | 353.1300 | 106.6800 | 246.4500 | 1.4100 | 1.2500 | 0.1600 |
| 2021-03-31 | 近三个月 | -7.2000 | -4.5300 | -2.6700 | 1.4600 | 1.4300 | 0.0300 |
| 2021-03-31 | 近六个月 | -7.7400 | 6.6600 | -14.4000 | 1.3800 | 1.2200 | 0.1600 |
| 2021-03-31 | 近一年 | 37.4600 | 30.6900 | 6.7700 | 1.4100 | 1.2100 | 0.2000 |
| 2021-03-31 | 近三年 | 79.1900 | 26.3600 | 52.8300 | 1.4000 | 1.2000 | 0.2000 |
| 2021-03-31 | 近五年 | 115.6200 | 36.3000 | 79.3200 | 1.2500 | 1.0500 | 0.2000 |
| 2021-03-31 | 成立至今 | 355.0200 | 85.3600 | 269.6600 | 1.4200 | 1.2600 | 0.1600 |
| 2020-12-31 | 近三个月 | -0.5700 | 11.7300 | -12.3000 | 1.3100 | 0.9600 | 0.3500 |
| 2020-12-31 | 近三个月 | -0.5700 | 11.7300 | -12.3000 | 1.3100 | 0.9600 | 0.3500 |
| 2020-12-31 | 近六个月 | 9.0300 | 19.1400 | -10.1100 | 1.4700 | 1.2000 | 0.2700 |
| 2020-12-31 | 近六个月 | 9.0300 | 19.1400 | -10.1100 | 1.4700 | 1.2000 | 0.2700 |
| 2020-12-31 | 近一年 | 64.8500 | 35.2900 | 29.5600 | 1.5200 | 1.3100 | 0.2100 |
| 2020-12-31 | 近一年 | 64.8500 | 35.2900 | 29.5600 | 1.5200 | 1.3100 | 0.2100 |
| 2020-12-31 | 近三年 | 97.7200 | 32.2200 | 65.5000 | 1.4000 | 1.1700 | 0.2300 |
| 2020-12-31 | 近三年 | 97.7200 | 32.2200 | 65.5000 | 1.4000 | 1.1700 | 0.2300 |
| 2020-12-31 | 近五年 | 102.2900 | 24.4900 | 77.8000 | 1.3400 | 1.1200 | 0.2200 |
| 2020-12-31 | 近五年 | 102.2900 | 24.4900 | 77.8000 | 1.3400 | 1.1200 | 0.2200 |
| 2020-12-31 | 成立至今 | 390.3500 | 94.1600 | 296.1900 | 1.4100 | 1.2500 | 0.1600 |
| 2020-12-31 | 成立至今 | 390.3500 | 94.1600 | 296.1900 | 1.4100 | 1.2500 | 0.1600 |
| 2020-09-30 | 近三个月 | 9.6600 | 6.6300 | 3.0300 | 1.6200 | 1.3900 | 0.2300 |
| 2020-09-30 | 近六个月 | 48.9900 | 22.5300 | 26.4600 | 1.4200 | 1.2000 | 0.2200 |
| 2020-09-30 | 近一年 | 85.9700 | 30.9700 | 55.0000 | 1.4500 | 1.2700 | 0.1800 |
| 2020-09-30 | 近三年 | 105.8400 | 16.9900 | 88.8500 | 1.3800 | 1.1600 | 0.2200 |
| 2020-09-30 | 近五年 | 149.3600 | 28.5200 | 120.8400 | 1.3700 | 1.1400 | 0.2300 |
| 2020-09-30 | 成立至今 | 393.1700 | 73.7800 | 319.3900 | 1.4200 | 1.2600 | 0.1600 |
| 2020-06-30 | 近一个月 | 8.3100 | 9.2800 | -0.9700 | 1.1000 | 0.7200 | 0.3800 |
| 2020-06-30 | 近三个月 | 35.8600 | 14.9100 | 20.9500 | 1.1300 | 0.9500 | 0.1800 |
| 2020-06-30 | 近三个月 | 35.8600 | 14.9100 | 20.9500 | 1.1300 | 0.9500 | 0.1800 |
| 2020-06-30 | 近六个月 | 51.1900 | 13.5600 | 37.6300 | 1.5700 | 1.4200 | 0.1500 |
| 2020-06-30 | 近六个月 | 51.1900 | 13.5600 | 37.6300 | 1.5700 | 1.4200 | 0.1500 |
| 2020-06-30 | 近一年 | 78.5400 | 27.6900 | 50.8500 | 1.3300 | 1.1500 | 0.1800 |
| 2020-06-30 | 近一年 | 78.5400 | 27.6900 | 50.8500 | 1.3300 | 1.1500 | 0.1800 |
| 2020-06-30 | 近三年 | 90.4500 | 15.4400 | 75.0100 | 1.3200 | 1.1000 | 0.2200 |
| 2020-06-30 | 近三年 | 90.4500 | 15.4400 | 75.0100 | 1.3200 | 1.1000 | 0.2200 |
| 2020-06-30 | 近五年 | 81.6600 | -4.9300 | 86.5900 | 1.5800 | 1.3100 | 0.2700 |
| 2020-06-30 | 成立至今 | 349.7200 | 62.9700 | 286.7500 | 1.4100 | 1.2500 | 0.1600 |
| 2020-06-30 | 成立至今 | 349.7200 | 62.9700 | 286.7500 | 1.4100 | 1.2500 | 0.1600 |
| 2020-03-31 | 近三个月 | 11.2800 | -1.1700 | 12.4500 | 1.9100 | 1.7700 | 0.1400 |
| 2019-12-31 | 近三个月 | 12.1700 | 8.1600 | 4.0100 | 0.9600 | 0.7200 | 0.2400 |
| 2019-12-31 | 近三个月 | 12.1700 | 8.1600 | 4.0100 | 0.9600 | 0.7200 | 0.2400 |
| 2019-12-31 | 近六个月 | 18.0900 | 12.4500 | 5.6400 | 1.0600 | 0.8400 | 0.2200 |
| 2019-12-31 | 近一年 | 44.0100 | 26.3500 | 17.6600 | 1.2700 | 1.0800 | 0.1900 |
| 2019-12-31 | 近三年 | 34.1700 | 5.7700 | 28.4000 | 1.2000 | 0.9700 | 0.2300 |
| 2019-12-31 | 近五年 | 108.6000 | 19.9300 | 88.6700 | 1.6400 | 1.3500 | 0.2900 |
| 2019-12-31 | 成立至今 | 197.4600 | 43.5200 | 153.9400 | 1.4000 | 1.2500 | 0.1500 |
| 2019-09-30 | 近三个月 | 5.2800 | 3.9700 | 1.3100 | 1.1600 | 0.9400 | 0.2200 |
| 2019-06-30 | 近一个月 | 4.2900 | 2.7800 | 1.5100 | 1.1900 | 0.9100 | 0.2800 |
| 2019-06-30 | 近三个月 | -4.6800 | -6.8200 | 2.1400 | 1.5800 | 1.2600 | 0.3200 |
| 2019-06-30 | 近三个月 | -4.6800 | -6.8200 | 2.1400 | 1.5800 | 1.2600 | 0.3200 |
| 2019-06-30 | 近六个月 | 21.9500 | 12.3600 | 9.5900 | 1.4700 | 1.2800 | 0.1900 |
| 2019-06-30 | 近一年 | 3.0500 | -3.9300 | 6.9800 | 1.4400 | 1.2400 | 0.2000 |
| 2019-06-30 | 近三年 | 16.0400 | -5.2300 | 21.2700 | 1.1500 | 0.9500 | 0.2000 |
| 2019-06-30 | 成立至今 | 151.8900 | 27.6300 | 124.2600 | 1.4200 | 1.2700 | 0.1500 |
| 2019-03-31 | 近三个月 | 27.9400 | 20.5800 | 7.3600 | 1.3100 | 1.2800 | 0.0300 |
| 2018-12-31 | 近三个月 | -5.4100 | -10.4400 | 5.0300 | 1.5600 | 1.3200 | 0.2400 |
| 2018-12-31 | 近三个月 | -5.4100 | -10.4400 | 5.0300 | 1.5600 | 1.3200 | 0.2400 |
| 2018-12-31 | 近六个月 | -15.5000 | -14.5000 | -1.0000 | 1.4000 | 1.2000 | 0.2000 |
| 2018-12-31 | 近一年 | -16.7100 | -22.6500 | 5.9400 | 1.3900 | 1.1200 | 0.2700 |
| 2018-12-31 | 近三年 | -14.7900 | -27.1700 | 12.3800 | 1.3000 | 1.0600 | 0.2400 |
| 2018-12-31 | 近五年 | 67.5200 | 18.4600 | 49.0600 | 1.6000 | 1.3200 | 0.2800 |
| 2018-12-31 | 成立至今 | 106.5500 | 13.5900 | 92.9600 | 1.4200 | 1.2700 | 0.1500 |
| 2018-09-30 | 近三个月 | -10.6700 | -4.5300 | -6.1400 | 1.2300 | 1.0700 | 0.1600 |
| 2018-06-30 | 近一个月 | -3.3700 | -7.0700 | 3.7000 | 1.6700 | 1.2600 | 0.4100 |
| 2018-06-30 | 近三个月 | -3.7400 | -9.4400 | 5.7000 | 1.3200 | 0.9800 | 0.3400 |
| 2018-06-30 | 近三个月 | -3.7400 | -9.4400 | 5.7000 | 1.3200 | 0.9800 | 0.3400 |
| 2018-06-30 | 近六个月 | -1.4300 | -9.5400 | 8.1100 | 1.3800 | 1.0300 | 0.3500 |
| 2018-06-30 | 近一年 | 3.5100 | -5.9000 | 9.4100 | 1.1700 | 0.8900 | 0.2800 |
| 2018-06-30 | 近三年 | -1.2600 | -22.5100 | 21.2500 | 1.6900 | 1.3800 | 0.3100 |
| 2018-06-30 | 成立至今 | 144.4400 | 32.8500 | 111.5900 | 1.4200 | 1.2700 | 0.1500 |
| 2018-03-31 | 近三个月 | 2.3900 | -0.1100 | 2.5000 | 1.4500 | 1.0800 | 0.3700 |
| 2017-12-31 | 近三个月 | 3.5100 | -1.1400 | 4.6500 | 0.9700 | 0.8100 | 0.1600 |
| 2017-12-31 | 近三个月 | 3.5100 | -1.1400 | 4.6500 | 0.9700 | 0.8100 | 0.1600 |
| 2017-12-31 | 近六个月 | 5.0200 | 4.0200 | 1.0000 | 0.9400 | 0.7200 | 0.2200 |
| 2017-12-31 | 近一年 | 11.8600 | 8.2300 | 3.6300 | 0.8500 | 0.6400 | 0.2100 |
| 2017-12-31 | 近三年 | 73.9100 | 22.7200 | 51.1900 | 1.8200 | 1.4900 | 0.3300 |
| 2017-12-31 | 近五年 | 152.0300 | 80.7900 | 71.2400 | 1.5500 | 1.3300 | 0.2200 |
| 2017-12-31 | 成立至今 | 148.0000 | 46.8500 | 101.1500 | 1.4200 | 1.2900 | 0.1300 |
| 2017-09-30 | 近三个月 | 1.4600 | 5.2200 | -3.7600 | 0.9200 | 0.6400 | 0.2800 |
| 2017-06-30 | 近一个月 | 5.1300 | 6.0300 | -0.9000 | 0.9800 | 0.5700 | 0.4100 |
| 2017-06-30 | 近三个月 | 4.4800 | 1.4200 | 3.0600 | 0.8000 | 0.6000 | 0.2000 |
| 2017-06-30 | 近三个月 | 4.4800 | 1.4200 | 3.0600 | 0.8000 | 0.6000 | 0.2000 |
| 2017-06-30 | 近六个月 | 6.5100 | 4.0400 | 2.4700 | 0.7500 | 0.5500 | 0.2000 |
| 2017-06-30 | 近一年 | 8.7900 | 4.8300 | 3.9600 | 0.7500 | 0.6100 | 0.1400 |
| 2017-06-30 | 近三年 | 86.9700 | 44.9400 | 42.0300 | 1.8200 | 1.5100 | 0.3100 |
| 2017-06-30 | 成立至今 | 136.1400 | 41.1700 | 94.9700 | 1.4500 | 1.3200 | 0.1300 |
| 2017-03-31 | 近三个月 | 1.9400 | 2.5800 | -0.6400 | 0.7000 | 0.5000 | 0.2000 |
| 2016-12-31 | 近三个月 | 0.5400 | -1.8600 | 2.4000 | 0.7200 | 0.5900 | 0.1300 |
| 2016-12-31 | 近三个月 | 0.5400 | -1.8600 | 2.4000 | 0.7200 | 0.5900 | 0.1300 |
| 2016-12-31 | 近六个月 | 2.1400 | 0.7600 | 1.3800 | 0.7500 | 0.6700 | 0.0800 |
| 2016-12-31 | 近一年 | -8.5400 | -13.0000 | 4.4600 | 1.5500 | 1.3000 | 0.2500 |
| 2016-12-31 | 近三年 | 79.8000 | 41.5100 | 38.2900 | 1.8400 | 1.5400 | 0.3000 |
| 2016-12-31 | 近五年 | 133.1200 | 67.6100 | 65.5100 | 1.5700 | 1.3900 | 0.1800 |
| 2016-12-31 | 成立至今 | 121.7000 | 35.6900 | 86.0100 | 1.5000 | 1.3700 | 0.1300 |
| 2016-09-30 | 近三个月 | 1.5900 | 2.6700 | -1.0800 | 0.7800 | 0.7300 | 0.0500 |
| 2016-06-30 | 近一个月 | 2.6000 | 1.1000 | 1.5000 | 1.1400 | 1.0600 | 0.0800 |
| 2016-06-30 | 近三个月 | 2.8600 | -0.9800 | 3.8400 | 1.2900 | 1.0500 | 0.2400 |
| 2016-06-30 | 近三个月 | 2.8600 | -0.9800 | 3.8400 | 1.2900 | 1.0500 | 0.2400 |
| 2016-06-30 | 近六个月 | -10.4500 | -13.6600 | 3.2100 | 2.0800 | 1.7300 | 0.3500 |
| 2016-06-30 | 近一年 | -12.3200 | -21.4500 | 9.1300 | 2.5800 | 2.1300 | 0.4500 |
| 2016-06-30 | 近三年 | 106.9300 | 57.4400 | 49.4900 | 1.8600 | 1.5800 | 0.2800 |
| 2016-06-30 | 成立至今 | 117.0600 | 34.6600 | 82.4000 | 1.5600 | 1.4200 | 0.1400 |
| 2016-03-31 | 近三个月 | -12.9400 | -12.8100 | -0.1300 | 2.6600 | 2.2400 | 0.4200 |
| 2015-12-31 | 近三个月 | 22.5600 | 15.3400 | 7.2200 | 1.7900 | 1.5000 | 0.2900 |
| 2015-12-31 | 近三个月 | 22.5600 | 15.3400 | 7.2200 | 1.7900 | 1.5000 | 0.2900 |
| 2015-12-31 | 近六个月 | -2.0900 | -9.0200 | 6.9300 | 3.0000 | 2.4600 | 0.5400 |
| 2015-12-31 | 近一年 | 69.9800 | 30.3400 | 39.6400 | 2.6200 | 2.1400 | 0.4800 |
| 2015-12-31 | 近三年 | 146.3300 | 92.0100 | 54.3200 | 1.7200 | 1.5000 | 0.2200 |
| 2015-12-31 | 成立至今 | 142.3900 | 55.9700 | 86.4200 | 1.4900 | 1.3900 | 0.1000 |
| 2015-09-30 | 近三个月 | -20.1100 | -21.1200 | 1.0100 | 3.8000 | 3.1000 | 0.7000 |
| 2015-06-30 | 近一个月 | -11.3000 | -10.7400 | -0.5600 | 3.7100 | 2.8800 | 0.8300 |
| 2015-06-30 | 近三个月 | 22.0100 | 13.7600 | 8.2500 | 2.7100 | 2.1700 | 0.5400 |
| 2015-06-30 | 近三个月 | 22.0100 | 13.7600 | 8.2500 | 2.7100 | 2.1700 | 0.5400 |
| 2015-06-30 | 近六个月 | 73.6100 | 43.2600 | 30.3500 | 2.1400 | 1.7400 | 0.4000 |
| 2015-06-30 | 近一年 | 96.0100 | 76.0100 | 20.0000 | 1.6500 | 1.3700 | 0.2800 |
| 2015-06-30 | 近三年 | 155.4900 | 104.1100 | 51.3800 | 1.2600 | 1.1800 | 0.0800 |
| 2015-06-30 | 成立至今 | 147.5700 | 71.4300 | 76.1400 | 1.1700 | 1.1900 | -0.0200 |
| 2015-03-31 | 近三个月 | 42.2900 | 25.9300 | 16.3600 | 1.2600 | 1.1200 | 0.1400 |
| 2014-12-31 | 近三个月 | 0.9900 | 6.6000 | -5.6100 | 1.1000 | 1.0100 | 0.0900 |
| 2014-12-31 | 近三个月 | 0.9900 | 6.6000 | -5.6100 | 1.1000 | 1.0100 | 0.0900 |
| 2014-12-31 | 近六个月 | 12.9100 | 22.8600 | -9.9500 | 0.9400 | 0.8900 | 0.0500 |
| 2014-12-31 | 近一年 | 15.6500 | 24.7900 | -9.1400 | 0.9600 | 0.9100 | 0.0500 |
| 2014-12-31 | 近三年 | 49.9500 | 47.8100 | 2.1400 | 1.0100 | 1.0700 | -0.0600 |
| 2014-12-31 | 成立至今 | 42.6000 | 19.6600 | 22.9400 | 0.9600 | 1.0800 | -0.1200 |
| 2014-09-30 | 近三个月 | 11.8000 | 15.2500 | -3.4500 | 0.7800 | 0.7500 | 0.0300 |
| 2014-06-30 | 近一个月 | 4.7300 | 2.6300 | 2.1000 | 0.8200 | 0.6800 | 0.1400 |
| 2014-06-30 | 近三个月 | 6.9400 | 3.8500 | 3.0900 | 0.8800 | 0.7500 | 0.1300 |
| 2014-06-30 | 近三个月 | 6.9400 | 3.8500 | 3.0900 | 0.8800 | 0.7500 | 0.1300 |
| 2014-06-30 | 近六个月 | 2.4300 | 1.5700 | 0.8600 | 0.9900 | 0.9200 | 0.0700 |
| 2014-06-30 | 近一年 | 20.4000 | 13.8700 | 6.5300 | 1.0100 | 1.0400 | -0.0300 |
| 2014-06-30 | 近三年 | 26.4300 | -3.4400 | 29.8700 | 0.9700 | 1.1100 | -0.1400 |
| 2014-06-30 | 成立至今 | 26.3000 | -2.6000 | 28.9000 | 0.9600 | 1.1100 | -0.1500 |
| 2014-03-31 | 近三个月 | -4.2200 | -2.1900 | -2.0300 | 1.0900 | 1.0800 | 0.0100 |
| 2013-12-31 | 近三个月 | 3.8800 | -1.1000 | 4.9800 | 1.1000 | 1.1400 | -0.0400 |
| 2013-12-31 | 近三个月 | 3.8800 | -1.1000 | 4.9800 | 1.1000 | 1.1400 | -0.0400 |
| 2013-12-31 | 近六个月 | 17.5400 | 12.1000 | 5.4400 | 1.0400 | 1.1400 | -0.1000 |
| 2013-12-31 | 近一年 | 25.3000 | 18.0500 | 7.2500 | 1.0600 | 1.1700 | -0.1100 |
| 2013-12-31 | 成立至今 | 23.3000 | -4.1100 | 27.4100 | 0.9600 | 1.1500 | -0.1900 |
| 2013-09-30 | 近三个月 | 13.1600 | 13.3500 | -0.1900 | 0.9800 | 1.1400 | -0.1600 |
| 2013-06-30 | 近一个月 | -7.9800 | -12.0200 | 4.0400 | 1.4700 | 1.5600 | -0.0900 |
| 2013-06-30 | 近三个月 | -2.2400 | -2.3800 | 0.1400 | 1.1200 | 1.2400 | -0.1200 |
| 2013-06-30 | 近三个月 | -2.2400 | -2.3800 | 0.1400 | 1.1200 | 1.2400 | -0.1200 |
| 2013-06-30 | 近六个月 | 6.6100 | 5.3000 | 1.3100 | 1.0800 | 1.2000 | -0.1200 |
| 2013-06-30 | 近一年 | 8.2600 | 1.8400 | 6.4200 | 0.9900 | 1.1000 | -0.1100 |
| 2013-06-30 | 成立至今 | 4.9000 | -14.4600 | 19.3600 | 0.9400 | 1.1500 | -0.2100 |
| 2013-03-31 | 近三个月 | 9.0400 | 7.8700 | 1.1700 | 1.0500 | 1.1700 | -0.1200 |
| 2012-12-31 | 近三个月 | 3.8000 | 2.3600 | 1.4400 | 0.9100 | 1.0200 | -0.1100 |
| 2012-12-31 | 近三个月 | 3.8000 | 2.3600 | 1.4400 | 0.9100 | 1.0200 | -0.1100 |
| 2012-12-31 | 近六个月 | 1.5500 | -3.2900 | 4.8400 | 0.9000 | 1.0100 | -0.1100 |
| 2012-12-31 | 近一年 | 3.4700 | 0.3300 | 3.1400 | 1.0100 | 1.1100 | -0.1000 |
| 2012-12-31 | 成立至今 | -1.6000 | -18.7700 | 17.1700 | 0.8900 | 1.1300 | -0.2400 |
| 2012-09-30 | 近三个月 | -2.1700 | -5.5200 | 3.3500 | 0.9000 | 1.0100 | -0.1100 |
| 2012-06-30 | 近一个月 | 0.5200 | -5.8800 | 6.4000 | 0.7800 | 0.8900 | -0.1100 |
| 2012-06-30 | 近三个月 | 6.9500 | 1.6300 | 5.3200 | 0.8300 | 0.9000 | -0.0700 |
| 2012-06-30 | 近三个月 | 6.9500 | 1.6300 | 5.3200 | 0.8300 | 0.9000 | -0.0700 |
| 2012-06-30 | 近六个月 | 1.8900 | 3.7500 | -1.8600 | 1.1200 | 1.2100 | -0.0900 |
| 2012-06-30 | 近一年 | -3.0000 | -16.7300 | 13.7300 | 0.9000 | 1.1900 | -0.2900 |
| 2012-06-30 | 成立至今 | -3.1000 | -16.0100 | 12.9100 | 0.8800 | 1.1900 | -0.3100 |
| 2012-03-31 | 近三个月 | -4.7300 | 2.0800 | -6.8100 | 1.3600 | 1.4700 | -0.1100 |
| 2011-12-31 | 近三个月 | -3.7400 | -8.9600 | 5.2200 | 0.8800 | 1.2400 | -0.3600 |
| 2011-12-31 | 近三个月 | -3.7400 | -8.9600 | 5.2200 | 0.8800 | 1.2400 | -0.3600 |
| 2011-12-31 | 近六个月 | -4.8000 | -19.7400 | 14.9400 | 0.6400 | 1.1700 | -0.5300 |
| 2011-12-31 | 成立至今 | -4.9000 | -19.0400 | 14.1400 | 0.6100 | 1.1700 | -0.5600 |
| 2011-09-30 | 近三个月 | -1.1000 | -11.8400 | 10.7400 | 0.2600 | 1.1100 | -0.8500 |
