基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华美国房地产人民币(206011)
2025-01-24
1.0080
-0.0991%
| 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 | -1.1900 | -2.6100 | 1.4200 | 0.6400 | 1.0300 | -0.3900 |
| 2024-12-31 | 近六个月 | 2.8000 | 8.8900 | -6.0900 | 0.6200 | 1.0200 | -0.4000 |
| 2024-12-31 | 近一年 | 1.0200 | 10.6200 | -9.6000 | 0.6200 | 1.0200 | -0.4000 |
| 2024-12-31 | 近三年 | 0.3000 | 3.1400 | -2.8400 | 0.8500 | 1.3000 | -0.4500 |
| 2024-12-31 | 近五年 | -10.7400 | 22.0900 | -32.8300 | 1.2000 | 1.6800 | -0.4800 |
| 2024-12-31 | 成立至今 | 39.0500 | 199.6000 | -160.5500 | 1.0300 | 1.2800 | -0.2500 |
| 2024-09-30 | 近三个月 | 4.0400 | 11.8100 | -7.7700 | 0.6100 | 1.0100 | -0.4000 |
| 2024-09-30 | 近六个月 | 1.4100 | 12.1600 | -10.7500 | 0.6300 | 1.0300 | -0.4000 |
| 2024-09-30 | 近一年 | 9.9600 | 27.5100 | -17.5500 | 0.6900 | 1.1400 | -0.4500 |
| 2024-09-30 | 近三年 | 11.9200 | 21.1800 | -9.2600 | 0.8500 | 1.3000 | -0.4500 |
| 2024-09-30 | 近五年 | -7.4100 | 20.9900 | -28.4000 | 1.2100 | 1.6700 | -0.4600 |
| 2024-09-30 | 成立至今 | 40.7300 | 207.6300 | -166.9000 | 1.0400 | 1.2800 | -0.2400 |
| 2024-06-30 | 近一个月 | 0.8400 | 2.9800 | -2.1400 | 0.3800 | 0.5900 | -0.2100 |
| 2024-06-30 | 近三个月 | -2.5200 | 0.3200 | -2.8400 | 0.6600 | 1.0500 | -0.3900 |
| 2024-06-30 | 近三个月 | -2.5200 | 0.3200 | -2.8400 | 0.6600 | 1.0500 | -0.3900 |
| 2024-06-30 | 近六个月 | -1.7300 | 1.5900 | -3.3200 | 0.6300 | 1.0200 | -0.3900 |
| 2024-06-30 | 近六个月 | -1.7300 | 1.5900 | -3.3200 | 0.6300 | 1.0200 | -0.3900 |
| 2024-06-30 | 近一年 | 0.4200 | 6.2800 | -5.8600 | 0.6800 | 1.1200 | -0.4400 |
| 2024-06-30 | 近一年 | 0.4200 | 6.2800 | -5.8600 | 0.6800 | 1.1200 | -0.4400 |
| 2024-06-30 | 近三年 | 7.8100 | 9.2000 | -1.3900 | 0.8400 | 1.2900 | -0.4500 |
| 2024-06-30 | 近三年 | 7.8100 | 9.2000 | -1.3900 | 0.8400 | 1.2900 | -0.4500 |
| 2024-06-30 | 近五年 | -4.7900 | 20.7700 | -25.5600 | 1.2200 | 1.6700 | -0.4500 |
| 2024-06-30 | 成立至今 | 35.2700 | 175.1400 | -139.8700 | 1.0400 | 1.2900 | -0.2500 |
| 2024-06-30 | 成立至今 | 35.2700 | 175.1400 | -139.8700 | 1.0400 | 1.2900 | -0.2500 |
| 2024-03-31 | 近三个月 | 0.8100 | 1.2700 | -0.4600 | 0.6000 | 0.9900 | -0.3900 |
| 2024-03-31 | 近六个月 | 8.4200 | 13.6800 | -5.2600 | 0.7500 | 1.2400 | -0.4900 |
| 2024-03-31 | 近一年 | 10.3600 | 14.6000 | -4.2400 | 0.6900 | 1.1100 | -0.4200 |
| 2024-03-31 | 近三年 | 21.7400 | 19.9100 | 1.8300 | 0.8600 | 1.2900 | -0.4300 |
| 2024-03-31 | 近五年 | 3.8600 | 24.2600 | -20.4000 | 1.2400 | 1.6600 | -0.4200 |
| 2024-03-31 | 成立至今 | 38.7700 | 174.2700 | -135.5000 | 1.0500 | 1.2900 | -0.2400 |
| 2023-12-31 | 近三个月 | 7.5500 | 12.2500 | -4.7000 | 0.8700 | 1.4500 | -0.5800 |
| 2023-12-31 | 近三个月 | 7.5500 | 12.2500 | -4.7000 | 0.8700 | 1.4500 | -0.5800 |
| 2023-12-31 | 近六个月 | 2.1800 | 4.6100 | -2.4300 | 0.7300 | 1.2100 | -0.4800 |
| 2023-12-31 | 近六个月 | 2.1800 | 4.6100 | -2.4300 | 0.7300 | 1.2100 | -0.4800 |
| 2023-12-31 | 近一年 | 9.7100 | 14.5300 | -4.8200 | 0.7900 | 1.2700 | -0.4800 |
| 2023-12-31 | 近一年 | 9.7100 | 14.5300 | -4.8200 | 0.7900 | 1.2700 | -0.4800 |
| 2023-12-31 | 近三年 | 24.2700 | 28.7600 | -4.4900 | 0.9100 | 1.3000 | -0.3900 |
| 2023-12-31 | 近三年 | 24.2700 | 28.7600 | -4.4900 | 0.9100 | 1.3000 | -0.3900 |
| 2023-12-31 | 近五年 | 12.6000 | 39.2200 | -26.6200 | 1.2500 | 1.6600 | -0.4100 |
| 2023-12-31 | 近五年 | 12.6000 | 39.2200 | -26.6200 | 1.2500 | 1.6600 | -0.4100 |
| 2023-12-31 | 成立至今 | 37.6500 | 170.8200 | -133.1700 | 1.0600 | 1.3000 | -0.2400 |
| 2023-12-31 | 成立至今 | 37.6500 | 170.8200 | -133.1700 | 1.0600 | 1.3000 | -0.2400 |
| 2023-09-30 | 近三个月 | -4.9900 | -6.8100 | 1.8200 | 0.5500 | 0.9200 | -0.3700 |
| 2023-09-30 | 近六个月 | 1.7800 | 0.8100 | 0.9700 | 0.6200 | 0.9700 | -0.3500 |
| 2023-09-30 | 近一年 | 2.8100 | 4.9300 | -2.1200 | 0.9500 | 1.3900 | -0.4400 |
| 2023-09-30 | 近三年 | 13.2600 | 22.4300 | -9.1700 | 0.9200 | 1.3000 | -0.3800 |
| 2023-09-30 | 近五年 | -11.7900 | 15.0300 | -26.8200 | 1.2800 | 1.6500 | -0.3700 |
| 2023-09-30 | 成立至今 | 27.9800 | 141.2700 | -113.2900 | 1.0600 | 1.2900 | -0.2300 |
| 2023-06-30 | 近一个月 | 4.7900 | 7.1700 | -2.3800 | 0.5400 | 0.7800 | -0.2400 |
| 2023-06-30 | 近三个月 | 7.1300 | 8.1800 | -1.0500 | 0.6900 | 1.0000 | -0.3100 |
| 2023-06-30 | 近三个月 | 7.1300 | 8.1800 | -1.0500 | 0.6900 | 1.0000 | -0.3100 |
| 2023-06-30 | 近六个月 | 7.3700 | 9.4900 | -2.1200 | 0.8600 | 1.3300 | -0.4700 |
| 2023-06-30 | 近六个月 | 7.3700 | 9.4900 | -2.1200 | 0.8600 | 1.3300 | -0.4700 |
| 2023-06-30 | 近一年 | 5.2500 | 7.0100 | -1.7600 | 1.0000 | 1.4700 | -0.4700 |
| 2023-06-30 | 近一年 | 5.2500 | 7.0100 | -1.7600 | 1.0000 | 1.4700 | -0.4700 |
| 2023-06-30 | 近三年 | 16.1800 | 28.1800 | -12.0000 | 0.9500 | 1.3400 | -0.3900 |
| 2023-06-30 | 近三年 | 16.1800 | 28.1800 | -12.0000 | 0.9500 | 1.3400 | -0.3900 |
| 2023-06-30 | 近五年 | -5.4500 | 29.1900 | -34.6400 | 1.2800 | 1.6500 | -0.3700 |
| 2023-06-30 | 成立至今 | 34.7100 | 158.8900 | -124.1800 | 1.0700 | 1.3000 | -0.2300 |
| 2023-06-30 | 成立至今 | 34.7100 | 158.8900 | -124.1800 | 1.0700 | 1.3000 | -0.2300 |
| 2023-03-31 | 近三个月 | 0.2200 | 1.2100 | -0.9900 | 1.0100 | 1.6000 | -0.5900 |
| 2023-03-31 | 近六个月 | 1.0100 | 4.0800 | -3.0700 | 1.2000 | 1.7300 | -0.5300 |
| 2023-03-31 | 近一年 | -5.0700 | -13.5200 | 8.4500 | 1.1000 | 1.6300 | -0.5300 |
| 2023-03-31 | 近三年 | 18.1600 | 31.6300 | -13.4700 | 1.0100 | 1.6000 | -0.5900 |
| 2023-03-31 | 近五年 | -2.4100 | 38.0000 | -40.4100 | 1.2900 | 1.6500 | -0.3600 |
| 2023-03-31 | 成立至今 | 25.7400 | 139.3300 | -113.5900 | 1.0800 | 1.3100 | -0.2300 |
| 2022-12-31 | 近三个月 | 0.7900 | 2.8400 | -2.0500 | 1.3600 | 1.8600 | -0.5000 |
| 2022-12-31 | 近三个月 | 0.7900 | 2.8400 | -2.0500 | 1.3600 | 1.8600 | -0.5000 |
| 2022-12-31 | 近六个月 | -1.9700 | -2.2600 | 0.2900 | 1.1200 | 1.6000 | -0.4800 |
| 2022-12-31 | 近六个月 | -1.9700 | -2.2600 | 0.2900 | 1.1200 | 1.6000 | -0.4800 |
| 2022-12-31 | 近一年 | -9.4900 | -18.6000 | 9.1100 | 1.0700 | 1.5600 | -0.4900 |
| 2022-12-31 | 近一年 | -9.4900 | -18.6000 | 9.1100 | 1.0700 | 1.5600 | -0.4900 |
| 2022-12-31 | 近三年 | -19.4600 | -3.6400 | -15.8200 | 1.4400 | 1.9600 | -0.5200 |
| 2022-12-31 | 近三年 | -19.4600 | -3.6400 | -15.8200 | 1.4400 | 1.9600 | -0.5200 |
| 2022-12-31 | 近五年 | -14.8300 | 20.6900 | -35.5200 | 1.2900 | 1.6300 | -0.3400 |
| 2022-12-31 | 近五年 | -14.8300 | 20.6900 | -35.5200 | 1.2900 | 1.6300 | -0.3400 |
| 2022-12-31 | 成立至今 | 25.4600 | 136.4600 | -111.0000 | 1.0800 | 1.3000 | -0.2200 |
| 2022-12-31 | 成立至今 | 25.4600 | 136.4600 | -111.0000 | 1.0800 | 1.3000 | -0.2200 |
| 2022-09-30 | 近三个月 | -2.7400 | -4.9600 | 2.2200 | 0.8400 | 1.3200 | -0.4800 |
| 2022-09-30 | 近六个月 | -6.0300 | -16.9100 | 10.8800 | 1.0100 | 1.5400 | -0.5300 |
| 2022-09-30 | 近一年 | -1.0000 | -9.4300 | 8.4300 | 0.8900 | 1.3600 | -0.4700 |
| 2022-09-30 | 近三年 | -18.1000 | -9.5700 | -8.5300 | 1.4000 | 1.8900 | -0.4900 |
| 2022-09-30 | 近五年 | -13.6800 | 16.2400 | -29.9200 | 1.2600 | 1.5800 | -0.3200 |
| 2022-09-30 | 成立至今 | 24.4800 | 129.9300 | -105.4500 | 1.0700 | 1.2800 | -0.2100 |
| 2022-06-30 | 近一个月 | -2.9700 | -7.0200 | 4.0500 | 1.2000 | 1.7900 | -0.5900 |
| 2022-06-30 | 近三个月 | -3.3800 | -12.5800 | 9.2000 | 1.1800 | 1.7600 | -0.5800 |
| 2022-06-30 | 近三个月 | -3.3800 | -12.5800 | 9.2000 | 1.1800 | 1.7600 | -0.5800 |
| 2022-06-30 | 近六个月 | -7.6800 | -16.7200 | 9.0400 | 1.0200 | 1.5100 | -0.4900 |
| 2022-06-30 | 近六个月 | -7.6800 | -16.7200 | 9.0400 | 1.0200 | 1.5100 | -0.4900 |
| 2022-06-30 | 近一年 | 2.0100 | -3.9800 | 5.9900 | 0.8200 | 1.2700 | -0.4500 |
| 2022-06-30 | 近一年 | 2.0100 | -3.9800 | 5.9900 | 0.8200 | 1.2700 | -0.4500 |
| 2022-06-30 | 近三年 | -9.9100 | 6.1900 | -16.1000 | 1.4200 | 1.8700 | -0.4500 |
| 2022-06-30 | 近三年 | -9.9100 | 6.1900 | -16.1000 | 1.4200 | 1.8700 | -0.4500 |
| 2022-06-30 | 近五年 | -12.4400 | 20.5900 | -33.0300 | 1.2600 | 1.5600 | -0.3000 |
| 2022-06-30 | 成立至今 | 27.9800 | 141.9200 | -113.9400 | 1.0800 | 1.2800 | -0.2000 |
| 2022-06-30 | 成立至今 | 27.9800 | 141.9200 | -113.9400 | 1.0800 | 1.2800 | -0.2000 |
| 2022-03-31 | 近三个月 | -4.4400 | -4.7300 | 0.2900 | 0.8400 | 1.2300 | -0.3900 |
| 2022-03-31 | 近六个月 | 5.3500 | 9.0100 | -3.6600 | 0.7400 | 1.1500 | -0.4100 |
| 2022-03-31 | 近一年 | 16.2200 | 20.9800 | -4.7600 | 0.7300 | 1.0300 | -0.3000 |
| 2022-03-31 | 近三年 | -0.8600 | 25.3700 | -26.2300 | 1.4200 | 1.8200 | -0.4000 |
| 2022-03-31 | 近五年 | -9.0400 | 37.5100 | -46.5500 | 1.2400 | 1.5200 | -0.2800 |
| 2022-03-31 | 成立至今 | 32.4600 | 176.7300 | -144.2700 | 1.0700 | 1.2700 | -0.2000 |
| 2021-12-31 | 近三个月 | 10.2400 | 14.4200 | -4.1800 | 0.6100 | 1.0500 | -0.4400 |
| 2021-12-31 | 近三个月 | 10.2400 | 14.4200 | -4.1800 | 0.6100 | 1.0500 | -0.4400 |
| 2021-12-31 | 近六个月 | 10.4900 | 15.2900 | -4.8000 | 0.5700 | 0.9800 | -0.4100 |
| 2021-12-31 | 近六个月 | 10.4900 | 15.2900 | -4.8000 | 0.5700 | 0.9800 | -0.4100 |
| 2021-12-31 | 近一年 | 25.1600 | 38.1000 | -12.9400 | 0.8300 | 1.0200 | -0.1900 |
| 2021-12-31 | 近一年 | 25.1600 | 38.1000 | -12.9400 | 0.8300 | 1.0200 | -0.1900 |
| 2021-12-31 | 近三年 | 13.4000 | 49.3300 | -35.9300 | 1.4200 | 1.8000 | -0.3800 |
| 2021-12-31 | 近三年 | 13.4000 | 49.3300 | -35.9300 | 1.4200 | 1.8000 | -0.3800 |
| 2021-12-31 | 近五年 | 0.5000 | 44.1300 | -43.6300 | 1.2400 | 1.5000 | -0.2600 |
| 2021-12-31 | 近五年 | 0.5000 | 44.1300 | -43.6300 | 1.2400 | 1.5000 | -0.2600 |
| 2021-12-31 | 成立至今 | 38.6300 | 190.4800 | -151.8500 | 1.0800 | 1.2700 | -0.1900 |
| 2021-12-31 | 成立至今 | 38.6300 | 190.4800 | -151.8500 | 1.0800 | 1.2700 | -0.1900 |
| 2021-09-30 | 近三个月 | 0.2200 | 0.7600 | -0.5400 | 0.5300 | 0.9200 | -0.3900 |
| 2021-09-30 | 近六个月 | 10.3200 | 10.9900 | -0.6700 | 0.7100 | 0.9200 | -0.2100 |
| 2021-09-30 | 近一年 | 11.2800 | 28.8300 | -17.5500 | 0.9300 | 1.1400 | -0.2100 |
| 2021-09-30 | 近三年 | -13.3400 | 21.0300 | -34.3700 | 1.4700 | 1.8200 | -0.3500 |
| 2021-09-30 | 近五年 | -8.8100 | 26.9300 | -35.7400 | 1.2500 | 1.5000 | -0.2500 |
| 2021-09-30 | 成立至今 | 25.7400 | 153.8600 | -128.1200 | 1.0900 | 1.2800 | -0.1900 |
| 2021-06-30 | 近一个月 | 6.4100 | 4.1700 | 2.2400 | 0.8100 | 1.0300 | -0.2200 |
| 2021-06-30 | 近三个月 | 10.0700 | 10.1500 | -0.0800 | 0.8700 | 0.9200 | -0.0500 |
| 2021-06-30 | 近三个月 | 10.0700 | 10.1500 | -0.0800 | 0.8700 | 0.9200 | -0.0500 |
| 2021-06-30 | 近六个月 | 13.2700 | 19.7900 | -6.5200 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 近六个月 | 13.2700 | 19.7900 | -6.5200 | 1.0400 | 1.0600 | -0.0200 |
| 2021-06-30 | 近一年 | 8.2100 | 24.7400 | -16.5300 | 1.0000 | 1.2700 | -0.2700 |
| 2021-06-30 | 近一年 | 8.2100 | 24.7400 | -16.5300 | 1.0000 | 1.2700 | -0.2700 |
| 2021-06-30 | 近三年 | -11.9400 | 25.7200 | -37.6600 | 1.4800 | 1.8100 | -0.3300 |
| 2021-06-30 | 近三年 | -11.9400 | 25.7200 | -37.6600 | 1.4800 | 1.8100 | -0.3300 |
| 2021-06-30 | 近五年 | -7.4000 | 24.2400 | -31.6400 | 1.2500 | 1.5100 | -0.2600 |
| 2021-06-30 | 成立至今 | 25.4600 | 151.9500 | -126.4900 | 1.1000 | 1.2800 | -0.1800 |
| 2021-06-30 | 成立至今 | 25.4600 | 151.9500 | -126.4900 | 1.1000 | 1.2800 | -0.1800 |
| 2021-03-31 | 近三个月 | 2.9100 | 8.7500 | -5.8400 | 1.1900 | 1.1900 | 0.0000 |
| 2021-03-31 | 近六个月 | 0.8700 | 16.0700 | -15.2000 | 1.1200 | 1.3500 | -0.2300 |
| 2021-03-31 | 近一年 | 7.1100 | 25.8100 | -18.7000 | 1.1400 | 1.9800 | -0.8400 |
| 2021-03-31 | 近三年 | -11.5400 | 31.9000 | -43.4400 | 1.4800 | 1.8100 | -0.3300 |
| 2021-03-31 | 近五年 | -10.2100 | 23.4000 | -33.6100 | 1.2500 | 1.5000 | -0.2500 |
| 2021-03-31 | 成立至今 | 13.9800 | 128.7300 | -114.7500 | 1.1100 | 1.2900 | -0.1800 |
| 2020-12-31 | 近三个月 | -1.9800 | 6.7400 | -8.7200 | 1.0600 | 1.4900 | -0.4300 |
| 2020-12-31 | 近三个月 | -1.9800 | 6.7400 | -8.7200 | 1.0600 | 1.4900 | -0.4300 |
| 2020-12-31 | 近六个月 | -4.4700 | 4.1400 | -8.6100 | 0.9700 | 1.4400 | -0.4700 |
| 2020-12-31 | 近六个月 | -4.4700 | 4.1400 | -8.6100 | 0.9700 | 1.4400 | -0.4700 |
| 2020-12-31 | 近一年 | -28.9000 | -14.2800 | -14.6200 | 2.0900 | 2.8400 | -0.7500 |
| 2020-12-31 | 近一年 | -28.9000 | -14.2800 | -14.6200 | 2.0900 | 2.8400 | -0.7500 |
| 2020-12-31 | 近三年 | -24.8100 | 7.3600 | -32.1700 | 1.4700 | 1.8000 | -0.3300 |
| 2020-12-31 | 近三年 | -24.8100 | 7.3600 | -32.1700 | 1.4700 | 1.8000 | -0.3300 |
| 2020-12-31 | 近五年 | -11.6900 | 19.6600 | -31.3500 | 1.2800 | 1.5100 | -0.2300 |
| 2020-12-31 | 近五年 | -11.6900 | 19.6600 | -31.3500 | 1.2800 | 1.5100 | -0.2300 |
| 2020-12-31 | 成立至今 | 10.7600 | 110.3300 | -99.5700 | 1.1000 | 1.2900 | -0.1900 |
| 2020-12-31 | 成立至今 | 10.7600 | 110.3300 | -99.5700 | 1.1000 | 1.2900 | -0.1900 |
| 2020-09-30 | 近三个月 | -2.5400 | -2.4400 | -0.1000 | 0.8900 | 1.3900 | -0.5000 |
| 2020-09-30 | 近六个月 | 6.1800 | 8.3800 | -2.2000 | 1.1700 | 2.4300 | -1.2600 |
| 2020-09-30 | 近一年 | -25.6500 | -22.5000 | -3.1500 | 2.0600 | 2.7500 | -0.6900 |
| 2020-09-30 | 近三年 | -21.6500 | -0.3800 | -21.2700 | 1.4500 | 1.7600 | -0.3100 |
| 2020-09-30 | 近五年 | -0.1700 | 22.1500 | -22.3200 | 1.2800 | 1.5000 | -0.2200 |
| 2020-09-30 | 成立至今 | 13.0000 | 97.0600 | -84.0600 | 1.1000 | 1.2900 | -0.1900 |
| 2020-06-30 | 近一个月 | -0.3600 | 1.8200 | -2.1800 | 1.2800 | 2.6800 | -1.4000 |
| 2020-06-30 | 近三个月 | 8.9500 | 11.0900 | -2.1400 | 1.4100 | 3.2400 | -1.8300 |
| 2020-06-30 | 近三个月 | 8.9500 | 11.0900 | -2.1400 | 1.4100 | 3.2400 | -1.8300 |
| 2020-06-30 | 近六个月 | -25.5700 | -17.6900 | -7.8800 | 2.8400 | 3.8100 | -0.9700 |
| 2020-06-30 | 近六个月 | -25.5700 | -17.6900 | -7.8800 | 2.8400 | 3.8100 | -0.9700 |
| 2020-06-30 | 近一年 | -18.3900 | -11.3500 | -7.0400 | 2.0800 | 2.7000 | -0.6200 |
| 2020-06-30 | 近一年 | -18.3900 | -11.3500 | -7.0400 | 2.0800 | 2.7000 | -0.6200 |
| 2020-06-30 | 近三年 | -20.6800 | 0.6800 | -21.3600 | 1.4400 | 1.7200 | -0.2800 |
| 2020-06-30 | 近三年 | -20.6800 | 0.6800 | -21.3600 | 1.4400 | 1.7200 | -0.2800 |
| 2020-06-30 | 近五年 | 0.3400 | 30.6100 | -30.2700 | 1.3100 | 1.4900 | -0.1800 |
| 2020-06-30 | 成立至今 | 15.9400 | 101.9800 | -86.0400 | 1.1100 | 1.2900 | -0.1800 |
| 2020-06-30 | 成立至今 | 15.9400 | 101.9800 | -86.0400 | 1.1100 | 1.2900 | -0.1800 |
| 2020-03-31 | 近三个月 | -31.6900 | -25.9100 | -5.7800 | 3.7600 | 4.3300 | -0.5700 |
| 2019-12-31 | 近三个月 | 2.4900 | -3.4900 | 5.9800 | 0.8000 | 0.7200 | 0.0800 |
| 2019-12-31 | 近三个月 | 2.4900 | -3.4900 | 5.9800 | 0.8000 | 0.7200 | 0.0800 |
| 2019-12-31 | 近六个月 | 9.6500 | 7.7100 | 1.9400 | 0.9300 | 0.7900 | 0.1400 |
| 2019-12-31 | 近一年 | 27.4400 | 26.1400 | 1.3000 | 0.9800 | 0.8300 | 0.1500 |
| 2019-12-31 | 近三年 | 12.9400 | 21.7500 | -8.8100 | 0.9300 | 0.8600 | 0.0700 |
| 2019-12-31 | 近五年 | 23.0500 | 47.9900 | -24.9400 | 1.0200 | 0.9800 | 0.0400 |
| 2019-12-31 | 成立至今 | 55.7800 | 145.3800 | -89.6000 | 0.9100 | 0.9500 | -0.0400 |
| 2019-09-30 | 近三个月 | 6.9800 | 11.6000 | -4.6200 | 1.0400 | 0.8400 | 0.2000 |
| 2019-06-30 | 近一个月 | 8.1100 | 0.5900 | 7.5200 | 1.1300 | 0.8900 | 0.2400 |
| 2019-06-30 | 近三个月 | 6.3300 | 3.2200 | 3.1100 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 近三个月 | 6.3300 | 3.2200 | 3.1100 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 近六个月 | 16.2200 | 17.1200 | -0.9000 | 1.0300 | 0.8800 | 0.1500 |
| 2019-06-30 | 近一年 | -0.2800 | 13.6800 | -13.9600 | 1.1200 | 1.0000 | 0.1200 |
| 2019-06-30 | 近三年 | 4.8600 | 12.3500 | -7.4900 | 0.9200 | 0.9200 | 0.0000 |
| 2019-06-30 | 成立至今 | 42.0700 | 127.8300 | -85.7600 | 0.9100 | 0.9600 | -0.0500 |
| 2019-03-31 | 近三个月 | 9.3000 | 13.4700 | -4.1700 | 0.8500 | 0.8400 | 0.0100 |
| 2018-12-31 | 近三个月 | -15.7500 | -7.2600 | -8.4900 | 1.4400 | 1.3700 | 0.0700 |
| 2018-12-31 | 近三个月 | -15.7500 | -7.2600 | -8.4900 | 1.4400 | 1.3700 | 0.0700 |
| 2018-12-31 | 近六个月 | -14.2000 | -2.9300 | -11.2700 | 1.1900 | 1.1100 | 0.0800 |
| 2018-12-31 | 近一年 | -17.0100 | -0.7100 | -16.3000 | 1.0900 | 1.0500 | 0.0400 |
| 2018-12-31 | 近三年 | -2.5400 | 10.6700 | -13.2100 | 0.9800 | 0.9700 | 0.0100 |
| 2018-12-31 | 近五年 | 16.3700 | 54.8800 | -38.5100 | 0.9700 | 0.9600 | 0.0100 |
| 2018-12-31 | 成立至今 | 22.2400 | 94.5300 | -72.2900 | 0.9000 | 0.9600 | -0.0600 |
| 2018-09-30 | 近三个月 | 1.8400 | 4.6600 | -2.8200 | 0.8700 | 0.7900 | 0.0800 |
| 2018-06-30 | 近一个月 | 6.4800 | 7.8800 | -1.4000 | 0.8200 | 0.6700 | 0.1500 |
| 2018-06-30 | 近三个月 | 10.5800 | 15.5600 | -4.9800 | 0.9500 | 0.8700 | 0.0800 |
| 2018-06-30 | 近三个月 | 10.5800 | 15.5600 | -4.9800 | 0.9500 | 0.8700 | 0.0800 |
| 2018-06-30 | 近六个月 | -3.2800 | 2.2900 | -5.5700 | 0.9900 | 0.9800 | 0.0100 |
| 2018-06-30 | 近一年 | -2.5300 | -0.1100 | -2.4200 | 0.8300 | 0.8400 | -0.0100 |
| 2018-06-30 | 近三年 | 23.3000 | 29.5900 | -6.2900 | 1.0100 | 0.9900 | 0.0200 |
| 2018-06-30 | 成立至今 | 42.4700 | 100.4000 | -57.9300 | 0.8800 | 0.9500 | -0.0700 |
| 2018-03-31 | 近三个月 | -12.5300 | -11.4900 | -1.0400 | 1.0000 | 1.0500 | -0.0500 |
| 2017-12-31 | 近三个月 | 2.1400 | -0.9500 | 3.0900 | 0.6000 | 0.6000 | 0.0000 |
| 2017-12-31 | 近三个月 | 2.1400 | -0.9500 | 3.0900 | 0.6000 | 0.6000 | 0.0000 |
| 2017-12-31 | 近六个月 | 0.7800 | -2.3400 | 3.1200 | 0.6500 | 0.6800 | -0.0300 |
| 2017-12-31 | 近一年 | 6.7900 | -2.7900 | 9.5800 | 0.6700 | 0.6600 | 0.0100 |
| 2017-12-31 | 近三年 | 16.3600 | 18.1600 | -1.8000 | 1.0000 | 1.0000 | 0.0000 |
| 2017-12-31 | 近五年 | 39.3300 | 53.4800 | -14.1500 | 0.9300 | 0.9500 | -0.0200 |
| 2017-12-31 | 成立至今 | 47.3000 | 95.9200 | -48.6200 | 0.8700 | 0.9500 | -0.0800 |
| 2017-09-30 | 近三个月 | -1.3300 | -1.4000 | 0.0700 | 0.7000 | 0.7500 | -0.0500 |
| 2017-06-30 | 近一个月 | 0.8500 | 1.3300 | -0.4800 | 0.5800 | 0.6200 | -0.0400 |
| 2017-06-30 | 近三个月 | 0.3700 | -0.3100 | 0.6800 | 0.6600 | 0.6300 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.3700 | -0.3100 | 0.6800 | 0.6600 | 0.6300 | 0.0300 |
| 2017-06-30 | 近六个月 | 5.9700 | -0.4600 | 6.4300 | 0.6800 | 0.6500 | 0.0300 |
| 2017-06-30 | 近一年 | 7.8800 | -1.0700 | 8.9500 | 0.7600 | 0.9000 | -0.1400 |
| 2017-06-30 | 近三年 | 17.9500 | 33.1900 | -15.2400 | 1.0100 | 1.0100 | 0.0000 |
| 2017-06-30 | 成立至今 | 46.1600 | 100.6200 | -54.4600 | 0.8800 | 0.9700 | -0.0900 |
| 2017-03-31 | 近三个月 | 5.5800 | -0.1500 | 5.7300 | 0.7000 | 0.6700 | 0.0300 |
| 2016-12-31 | 近三个月 | 0.0300 | 0.7700 | -0.7400 | 0.9600 | 1.2300 | -0.2700 |
| 2016-12-31 | 近三个月 | 0.0300 | 0.7700 | -0.7400 | 0.9600 | 1.2300 | -0.2700 |
| 2016-12-31 | 近六个月 | 1.8000 | -0.6100 | 2.4100 | 0.8300 | 1.0900 | -0.2600 |
| 2016-12-31 | 近一年 | 9.9700 | 14.6600 | -4.6900 | 1.1100 | 1.1300 | -0.0200 |
| 2016-12-31 | 近三年 | 31.3100 | 60.4600 | -29.1500 | 1.0100 | 1.0100 | 0.0000 |
| 2016-12-31 | 近五年 | 37.9300 | 80.9800 | -43.0500 | 0.9100 | 0.9800 | -0.0700 |
| 2016-12-31 | 成立至今 | 37.9300 | 101.5400 | -63.6100 | 0.9000 | 1.0000 | -0.1000 |
| 2016-09-30 | 近三个月 | 1.7700 | -1.3700 | 3.1400 | 0.7000 | 0.9600 | -0.2600 |
| 2016-06-30 | 近一个月 | 3.7600 | 7.6800 | -3.9200 | 0.9200 | 0.6800 | 0.2400 |
| 2016-06-30 | 近三个月 | 6.7300 | 9.4100 | -2.6800 | 0.9900 | 0.8900 | 0.1000 |
| 2016-06-30 | 近三个月 | 6.7300 | 9.4100 | -2.6800 | 0.9900 | 0.8900 | 0.1000 |
| 2016-06-30 | 近六个月 | 8.0300 | 15.3700 | -7.3400 | 1.3400 | 1.1600 | 0.1800 |
| 2016-06-30 | 近一年 | 17.2600 | 31.1300 | -13.8700 | 1.3400 | 1.1800 | 0.1600 |
| 2016-06-30 | 近三年 | 23.6800 | 52.4600 | -28.7800 | 1.0300 | 1.0000 | 0.0300 |
| 2016-06-30 | 成立至今 | 35.4900 | 102.7900 | -67.3000 | 0.9100 | 0.9900 | -0.0800 |
| 2016-03-31 | 近三个月 | 1.2100 | 5.4500 | -4.2400 | 1.6400 | 1.4000 | 0.2400 |
| 2015-12-31 | 近三个月 | 10.8000 | 8.9600 | 1.8400 | 1.1500 | 1.1800 | -0.0300 |
| 2015-12-31 | 近三个月 | 10.8000 | 8.9600 | 1.8400 | 1.1500 | 1.1800 | -0.0300 |
| 2015-12-31 | 近六个月 | 8.5400 | 13.6700 | -5.1300 | 1.3400 | 1.2100 | 0.1300 |
| 2015-12-31 | 近一年 | -0.9200 | 6.0100 | -6.9300 | 1.1700 | 1.1400 | 0.0300 |
| 2015-12-31 | 近三年 | 18.6300 | 37.7000 | -19.0700 | 0.9400 | 0.9700 | -0.0300 |
| 2015-12-31 | 成立至今 | 25.4200 | 75.7800 | -50.3600 | 0.8400 | 0.9600 | -0.1200 |
| 2015-09-30 | 近三个月 | -2.0400 | 4.3200 | -6.3600 | 1.5100 | 1.2400 | 0.2700 |
| 2015-06-30 | 近一个月 | -0.1900 | -4.7100 | 4.5200 | 1.1700 | 0.9400 | 0.2300 |
| 2015-06-30 | 近三个月 | -6.3600 | -10.6700 | 4.3100 | 0.9900 | 0.9400 | 0.0500 |
| 2015-06-30 | 近三个月 | -6.3600 | -10.6700 | 4.3100 | 0.9900 | 0.9400 | 0.0500 |
| 2015-06-30 | 近六个月 | -8.7200 | -6.7300 | -1.9900 | 0.9500 | 1.0600 | -0.1100 |
| 2015-06-30 | 近一年 | -6.7600 | 2.6700 | -9.4300 | 0.8400 | 0.9100 | -0.0700 |
| 2015-06-30 | 近三年 | 12.1900 | 21.0500 | -8.8600 | 0.7800 | 0.8700 | -0.0900 |
| 2015-06-30 | 成立至今 | 15.5500 | 54.6400 | -39.0900 | 0.7400 | 0.9200 | -0.1800 |
| 2015-03-31 | 近三个月 | -2.5200 | 4.4100 | -6.9300 | 0.9000 | 1.1600 | -0.2600 |
| 2014-12-31 | 近三个月 | 5.5800 | 15.1500 | -9.5700 | 0.8200 | 0.7700 | 0.0500 |
| 2014-12-31 | 近三个月 | 5.5800 | 15.1500 | -9.5700 | 0.8200 | 0.7700 | 0.0500 |
| 2014-12-31 | 近六个月 | 2.1500 | 10.0800 | -7.9300 | 0.7200 | 0.7500 | -0.0300 |
| 2014-12-31 | 近一年 | 20.5200 | 32.0100 | -11.4900 | 0.6800 | 0.7200 | -0.0400 |
| 2014-12-31 | 近三年 | 26.5900 | 48.9000 | -22.3100 | 0.7200 | 0.8700 | -0.1500 |
| 2014-12-31 | 成立至今 | 26.5900 | 65.8100 | -39.2200 | 0.7100 | 0.9000 | -0.1900 |
| 2014-09-30 | 近三个月 | -3.2400 | -4.4000 | 1.1600 | 0.6000 | 0.7100 | -0.1100 |
| 2014-06-30 | 近一个月 | 0.7000 | 0.3400 | 0.3600 | 0.4700 | 0.7000 | -0.2300 |
| 2014-06-30 | 近三个月 | 6.5900 | 6.4700 | 0.1200 | 0.5200 | 0.6200 | -0.1000 |
| 2014-06-30 | 近三个月 | 6.5900 | 6.4700 | 0.1200 | 0.5200 | 0.6200 | -0.1000 |
| 2014-06-30 | 近六个月 | 17.9700 | 19.9300 | -1.9600 | 0.6400 | 0.6800 | -0.0400 |
| 2014-06-30 | 近一年 | 13.1200 | 13.2500 | -0.1300 | 0.8300 | 0.8600 | -0.0300 |
| 2014-06-30 | 成立至今 | 23.9200 | 50.6300 | -26.7100 | 0.7000 | 0.9300 | -0.2300 |
| 2014-03-31 | 近三个月 | 10.6800 | 12.6400 | -1.9600 | 0.7400 | 0.7500 | -0.0100 |
| 2013-12-31 | 近三个月 | -0.3300 | -2.1100 | 1.7800 | 0.8900 | 0.8800 | 0.0100 |
| 2013-12-31 | 近三个月 | -0.3300 | -2.1100 | 1.7800 | 0.8900 | 0.8800 | 0.0100 |
| 2013-12-31 | 近六个月 | -4.1100 | -5.5700 | 1.4600 | 0.9800 | 0.9900 | -0.0100 |
| 2013-12-31 | 近一年 | -0.6500 | -1.6100 | 0.9600 | 0.9000 | 0.9900 | -0.0900 |
| 2013-12-31 | 成立至今 | 5.0400 | 25.6000 | -20.5600 | 0.7200 | 0.9800 | -0.2600 |
| 2013-09-30 | 近三个月 | -3.7900 | -3.5300 | -0.2600 | 1.0700 | 1.1000 | -0.0300 |
| 2013-06-30 | 近一个月 | -1.1100 | -2.0400 | 0.9300 | 1.4600 | 1.6600 | -0.2000 |
| 2013-06-30 | 近三个月 | -1.3300 | -3.0900 | 1.7600 | 1.0300 | 1.2800 | -0.2500 |
| 2013-06-30 | 近三个月 | -1.3300 | -3.0900 | 1.7600 | 1.0300 | 1.2800 | -0.2500 |
| 2013-06-30 | 近六个月 | 3.6200 | 4.1900 | -0.5700 | 0.8000 | 1.0000 | -0.2000 |
| 2013-06-30 | 近一年 | 6.3600 | 4.1200 | 2.2400 | 0.6700 | 0.8300 | -0.1600 |
| 2013-06-30 | 成立至今 | 9.5500 | 33.0100 | -23.4600 | 0.6100 | 0.9700 | -0.3600 |
| 2013-03-31 | 近三个月 | 5.0100 | 7.5200 | -2.5100 | 0.4700 | 0.5700 | -0.1000 |
| 2012-12-31 | 近三个月 | 1.5700 | 1.2800 | 0.2900 | 0.5800 | 0.6500 | -0.0700 |
| 2012-12-31 | 近三个月 | 1.5700 | 1.2800 | 0.2900 | 0.5800 | 0.6500 | -0.0700 |
| 2012-12-31 | 近六个月 | 2.6500 | -0.0700 | 2.7200 | 0.5300 | 0.6400 | -0.1100 |
| 2012-12-31 | 近一年 | 5.7300 | 14.6300 | -8.9000 | 0.5400 | 0.8600 | -0.3200 |
| 2012-12-31 | 成立至今 | 5.7300 | 27.6500 | -21.9200 | 0.5100 | 0.9600 | -0.4500 |
| 2012-09-30 | 近三个月 | 1.0600 | -1.3400 | 2.4000 | 0.4900 | 0.6400 | -0.1500 |
| 2012-06-30 | 近一个月 | 3.7300 | 5.3300 | -1.6000 | 0.9700 | 1.3900 | -0.4200 |
| 2012-06-30 | 近三个月 | 1.5800 | 3.9800 | -2.4000 | 0.7600 | 1.2300 | -0.4700 |
| 2012-06-30 | 近三个月 | 1.5800 | 3.9800 | -2.4000 | 0.7600 | 1.2300 | -0.4700 |
| 2012-06-30 | 近六个月 | 3.0000 | 14.7200 | -11.7200 | 0.5400 | 1.0500 | -0.5100 |
| 2012-06-30 | 成立至今 | 3.0000 | 27.7500 | -24.7500 | 0.4900 | 1.1600 | -0.6700 |
| 2012-03-31 | 近三个月 | 1.4000 | 10.3300 | -8.9300 | 0.1300 | 0.8300 | -0.7000 |
