鹏华宏观混合(206013)
2024-12-02
1.0370
0.1932%
| 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 | 9.8400 | 9.2800 | 0.5600 | 2.0900 | 0.8400 | 1.2500 |
| 2024-09-30 | 近六个月 | 5.3600 | 8.8800 | -3.5200 | 1.8200 | 0.6700 | 1.1500 |
| 2024-09-30 | 近一年 | -10.5600 | 8.1900 | -18.7500 | 1.7600 | 0.5900 | 1.1700 |
| 2024-09-30 | 近三年 | -29.5000 | -3.0100 | -26.4900 | 1.1900 | 0.5900 | 0.6000 |
| 2024-09-30 | 近五年 | -11.7700 | 16.4800 | -28.2500 | 0.9600 | 0.6400 | 0.3200 |
| 2024-09-30 | 成立至今 | -1.8000 | 28.1900 | -29.9900 | 0.9100 | 0.6700 | 0.2400 |
| 2024-06-30 | 近一个月 | -5.3000 | -1.4100 | -3.8900 | 1.3300 | 0.2600 | 1.0700 |
| 2024-06-30 | 近三个月 | -4.0800 | -0.3600 | -3.7200 | 1.5000 | 0.4000 | 1.1000 |
| 2024-06-30 | 近三个月 | -4.0800 | -0.3600 | -3.7200 | 1.5000 | 0.4000 | 1.1000 |
| 2024-06-30 | 近六个月 | -14.6900 | 2.3300 | -17.0200 | 1.9700 | 0.4800 | 1.4900 |
| 2024-06-30 | 近六个月 | -14.6900 | 2.3300 | -17.0200 | 1.9700 | 0.4800 | 1.4900 |
| 2024-06-30 | 近一年 | -26.5400 | -2.8400 | -23.7000 | 1.4400 | 0.4700 | 0.9700 |
| 2024-06-30 | 近一年 | -26.5400 | -2.8400 | -23.7000 | 1.4400 | 0.4700 | 0.9700 |
| 2024-06-30 | 近三年 | -34.5100 | -13.7700 | -20.7400 | 1.0300 | 0.5700 | 0.4600 |
| 2024-06-30 | 近三年 | -34.5100 | -13.7700 | -20.7400 | 1.0300 | 0.5700 | 0.4600 |
| 2024-06-30 | 近五年 | -18.9500 | 7.1600 | -26.1100 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 成立至今 | -10.6000 | 17.3100 | -27.9100 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 成立至今 | -10.6000 | 17.3100 | -27.9100 | 0.8200 | 0.6600 | 0.1600 |
| 2024-03-31 | 近三个月 | -11.0700 | 2.7100 | -13.7800 | 2.3700 | 0.5600 | 1.8100 |
| 2024-03-31 | 近六个月 | -15.1200 | -0.6300 | -14.4900 | 1.6900 | 0.5000 | 1.1900 |
| 2024-03-31 | 近一年 | -29.8700 | -4.4400 | -25.4300 | 1.3400 | 0.4800 | 0.8600 |
| 2024-03-31 | 近三年 | -30.2900 | -11.2000 | -19.0900 | 0.9400 | 0.5800 | 0.3600 |
| 2024-03-31 | 近五年 | -14.9600 | 7.2200 | -22.1800 | 0.8000 | 0.6400 | 0.1600 |
| 2024-03-31 | 成立至今 | -6.8000 | 17.7400 | -24.5400 | 0.7800 | 0.6700 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.5500 | -3.2500 | -1.3000 | 0.4900 | 0.4400 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.5500 | -3.2500 | -1.3000 | 0.4900 | 0.4400 | 0.0500 |
| 2023-12-31 | 近六个月 | -13.8900 | -5.0500 | -8.8400 | 0.6300 | 0.4600 | 0.1700 |
| 2023-12-31 | 近六个月 | -13.8900 | -5.0500 | -8.8400 | 0.6300 | 0.4600 | 0.1700 |
| 2023-12-31 | 近一年 | -16.3600 | -4.2700 | -12.0900 | 0.8200 | 0.4600 | 0.3600 |
| 2023-12-31 | 近一年 | -16.3600 | -4.2700 | -12.0900 | 0.8200 | 0.4600 | 0.3600 |
| 2023-12-31 | 近三年 | -19.6900 | -14.6200 | -5.0700 | 0.6700 | 0.6100 | 0.0600 |
| 2023-12-31 | 近三年 | -19.6900 | -14.6200 | -5.0700 | 0.6700 | 0.6100 | 0.0600 |
| 2023-12-31 | 近五年 | 1.4500 | 20.7200 | -19.2700 | 0.6200 | 0.6600 | -0.0400 |
| 2023-12-31 | 近五年 | 1.4500 | 20.7200 | -19.2700 | 0.6200 | 0.6600 | -0.0400 |
| 2023-12-31 | 成立至今 | 4.8000 | 14.6300 | -9.8300 | 0.6200 | 0.6700 | -0.0500 |
| 2023-12-31 | 成立至今 | 4.8000 | 14.6300 | -9.8300 | 0.6200 | 0.6700 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.7800 | -1.8700 | -7.9100 | 0.7400 | 0.4900 | 0.2500 |
| 2023-09-30 | 近六个月 | -17.3800 | -3.8300 | -13.5500 | 0.8700 | 0.4700 | 0.4000 |
| 2023-09-30 | 近一年 | -17.1300 | 0.1400 | -17.2700 | 0.9300 | 0.5300 | 0.4000 |
| 2023-09-30 | 近三年 | -12.5800 | -4.5900 | -7.9900 | 0.6600 | 0.6200 | 0.0400 |
| 2023-09-30 | 近五年 | 3.5800 | 18.0000 | -14.4200 | 0.6200 | 0.6800 | -0.0600 |
| 2023-09-30 | 成立至今 | 9.8000 | 18.4800 | -8.6800 | 0.6300 | 0.6800 | -0.0500 |
| 2023-06-30 | 近一个月 | -2.0900 | 0.8900 | -2.9800 | 0.6900 | 0.4700 | 0.2200 |
| 2023-06-30 | 近三个月 | -8.4300 | -2.0000 | -6.4300 | 1.0100 | 0.4500 | 0.5600 |
| 2023-06-30 | 近三个月 | -8.4300 | -2.0000 | -6.4300 | 1.0100 | 0.4500 | 0.5600 |
| 2023-06-30 | 近六个月 | -2.8700 | 0.8300 | -3.7000 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近六个月 | -2.8700 | 0.8300 | -3.7000 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近一年 | -12.5700 | -6.0700 | -6.5000 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 近一年 | -12.5700 | -6.0700 | -6.5000 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 近三年 | 2.8700 | 2.2300 | 0.6400 | 0.6500 | 0.6500 | 0.0000 |
| 2023-06-30 | 近三年 | 2.8700 | 2.2300 | 0.6400 | 0.6500 | 0.6500 | 0.0000 |
| 2023-06-30 | 成立至今 | 21.7000 | 20.7300 | 0.9700 | 0.6200 | 0.6900 | -0.0700 |
| 2023-06-30 | 成立至今 | 21.7000 | 20.7300 | 0.9700 | 0.6200 | 0.6900 | -0.0700 |
| 2023-03-31 | 近三个月 | 6.0700 | 2.8900 | 3.1800 | 0.9400 | 0.4600 | 0.4800 |
| 2023-03-31 | 近六个月 | 0.3000 | 4.1300 | -3.8300 | 0.9900 | 0.5900 | 0.4000 |
| 2023-03-31 | 近一年 | -2.5700 | -0.3500 | -2.2200 | 0.8400 | 0.6200 | 0.2200 |
| 2023-03-31 | 近三年 | 17.3000 | 11.2100 | 6.0900 | 0.5900 | 0.6600 | -0.0700 |
| 2023-03-31 | 成立至今 | 32.9000 | 23.2000 | 9.7000 | 0.5900 | 0.7000 | -0.1100 |
| 2022-12-31 | 近三个月 | -5.4300 | 1.2100 | -6.6400 | 1.0400 | 0.7000 | 0.3400 |
| 2022-12-31 | 近三个月 | -5.4300 | 1.2100 | -6.6400 | 1.0400 | 0.7000 | 0.3400 |
| 2022-12-31 | 近六个月 | -9.9900 | -6.8400 | -3.1500 | 0.9000 | 0.6000 | 0.3000 |
| 2022-12-31 | 近六个月 | -9.9900 | -6.8400 | -3.1500 | 0.9000 | 0.6000 | 0.3000 |
| 2022-12-31 | 近一年 | -10.3700 | -10.7800 | 0.4100 | 0.7600 | 0.7000 | 0.0600 |
| 2022-12-31 | 近一年 | -10.3700 | -10.7800 | 0.4100 | 0.7600 | 0.7000 | 0.0600 |
| 2022-12-31 | 近三年 | 8.9600 | 3.9100 | 5.0500 | 0.5500 | 0.7100 | -0.1600 |
| 2022-12-31 | 近三年 | 8.9600 | 3.9100 | 5.0500 | 0.5500 | 0.7100 | -0.1600 |
| 2022-12-31 | 成立至今 | 25.3000 | 19.7500 | 5.5500 | 0.5700 | 0.7100 | -0.1400 |
| 2022-12-31 | 成立至今 | 25.3000 | 19.7500 | 5.5500 | 0.5700 | 0.7100 | -0.1400 |
| 2022-09-30 | 近三个月 | -4.8100 | -7.9500 | 3.1400 | 0.7600 | 0.4900 | 0.2700 |
| 2022-09-30 | 近六个月 | -2.8600 | -4.3100 | 1.4500 | 0.6700 | 0.6500 | 0.0200 |
| 2022-09-30 | 近一年 | -4.8800 | -10.4800 | 5.6000 | 0.5700 | 0.6500 | -0.0800 |
| 2022-09-30 | 近三年 | 19.0500 | 7.5100 | 11.5400 | 0.4700 | 0.6900 | -0.2200 |
| 2022-09-30 | 成立至今 | 32.5000 | 18.3100 | 14.1900 | 0.5300 | 0.7100 | -0.1800 |
| 2022-06-30 | 近一个月 | 2.0500 | 5.1900 | -3.1400 | 0.5400 | 0.5900 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.0500 | 3.9600 | -1.9100 | 0.5500 | 0.7800 | -0.2300 |
| 2022-06-30 | 近三个月 | 2.0500 | 3.9600 | -1.9100 | 0.5500 | 0.7800 | -0.2300 |
| 2022-06-30 | 近六个月 | -0.4300 | -4.2300 | 3.8000 | 0.5600 | 0.8000 | -0.2400 |
| 2022-06-30 | 近六个月 | -0.4300 | -4.2300 | 3.8000 | 0.5600 | 0.8000 | -0.2400 |
| 2022-06-30 | 近一年 | 1.9800 | -5.5100 | 7.4900 | 0.4500 | 0.6900 | -0.2400 |
| 2022-06-30 | 近一年 | 1.9800 | -5.5100 | 7.4900 | 0.4500 | 0.6900 | -0.2400 |
| 2022-06-30 | 近三年 | 26.2000 | 17.4200 | 8.7800 | 0.4400 | 0.6900 | -0.2500 |
| 2022-06-30 | 近三年 | 26.2000 | 17.4200 | 8.7800 | 0.4400 | 0.6900 | -0.2500 |
| 2022-06-30 | 成立至今 | 39.2000 | 28.5300 | 10.6700 | 0.5100 | 0.7300 | -0.2200 |
| 2022-06-30 | 成立至今 | 39.2000 | 28.5300 | 10.6700 | 0.5100 | 0.7300 | -0.2200 |
| 2022-03-31 | 近三个月 | -2.4300 | -8.0200 | 5.5900 | 0.5700 | 0.8100 | -0.2400 |
| 2022-03-31 | 近六个月 | -2.0800 | -6.4200 | 4.3400 | 0.4500 | 0.6500 | -0.2000 |
| 2022-03-31 | 近一年 | 2.0200 | -6.5100 | 8.5300 | 0.3900 | 0.6300 | -0.2400 |
| 2022-03-31 | 近三年 | 24.4500 | 13.6200 | 10.8300 | 0.4800 | 0.6900 | -0.2100 |
| 2022-03-31 | 成立至今 | 36.4000 | 23.5700 | 12.8300 | 0.5100 | 0.7200 | -0.2100 |
| 2021-12-31 | 近三个月 | 0.3600 | 1.6000 | -1.2400 | 0.2900 | 0.4300 | -0.1400 |
| 2021-12-31 | 近三个月 | 0.3600 | 1.6000 | -1.2400 | 0.2900 | 0.4300 | -0.1400 |
| 2021-12-31 | 近六个月 | 2.4200 | -1.1500 | 3.5700 | 0.3300 | 0.5600 | -0.2300 |
| 2021-12-31 | 近六个月 | 2.4200 | -1.1500 | 3.5700 | 0.3300 | 0.5600 | -0.2300 |
| 2021-12-31 | 近一年 | 7.1300 | 0.4700 | 6.6600 | 0.3300 | 0.6500 | -0.3200 |
| 2021-12-31 | 近一年 | 7.1300 | 0.4700 | 6.6600 | 0.3300 | 0.6500 | -0.3200 |
| 2021-12-31 | 近三年 | 35.3300 | 36.3900 | -1.0600 | 0.4600 | 0.7000 | -0.2400 |
| 2021-12-31 | 近三年 | 35.3300 | 36.3900 | -1.0600 | 0.4600 | 0.7000 | -0.2400 |
| 2021-12-31 | 近五年 | 39.8000 | 31.5900 | 8.2100 | 0.5000 | 0.7100 | -0.2100 |
| 2021-12-31 | 成立至今 | 39.8000 | 31.5900 | 8.2100 | 0.5000 | 0.7100 | -0.2100 |
| 2021-12-31 | 成立至今 | 39.8000 | 31.5900 | 8.2100 | 0.5000 | 0.7100 | -0.2100 |
| 2021-09-30 | 近三个月 | 2.0500 | -2.7500 | 4.8000 | 0.3600 | 0.6600 | -0.3000 |
| 2021-09-30 | 近六个月 | 4.1900 | -0.0900 | 4.2800 | 0.3200 | 0.6100 | -0.2900 |
| 2021-09-30 | 近一年 | 10.9100 | 6.7700 | 4.1400 | 0.3400 | 0.6700 | -0.3300 |
| 2021-09-30 | 近三年 | 31.4200 | 29.4500 | 1.9700 | 0.4800 | 0.7300 | -0.2500 |
| 2021-09-30 | 成立至今 | 39.3000 | 29.9900 | 9.3100 | 0.5100 | 0.7300 | -0.2200 |
| 2021-06-30 | 近一个月 | -0.5100 | -1.0500 | 0.5400 | 0.2600 | 0.4500 | -0.1900 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.6600 | -0.5700 | 0.2800 | 0.5400 | -0.2600 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.6600 | -0.5700 | 0.2800 | 0.5400 | -0.2600 |
| 2021-06-30 | 近六个月 | 4.6000 | 1.6200 | 2.9800 | 0.3300 | 0.7300 | -0.4000 |
| 2021-06-30 | 近六个月 | 4.6000 | 1.6200 | 2.9800 | 0.3300 | 0.7300 | -0.4000 |
| 2021-06-30 | 近一年 | 15.3800 | 14.7800 | 0.6000 | 0.4200 | 0.7300 | -0.3100 |
| 2021-06-30 | 近一年 | 15.3800 | 14.7800 | 0.6000 | 0.4200 | 0.7300 | -0.3100 |
| 2021-06-30 | 近三年 | 36.5000 | 32.7400 | 3.7600 | 0.5300 | 0.7400 | -0.2100 |
| 2021-06-30 | 成立至今 | 36.5000 | 32.7400 | 3.7600 | 0.5300 | 0.7400 | -0.2100 |
| 2021-06-30 | 成立至今 | 36.5000 | 32.7400 | 3.7600 | 0.5300 | 0.7400 | -0.2100 |
| 2021-03-31 | 近三个月 | 2.4500 | -1.0400 | 3.4900 | 0.3900 | 0.8900 | -0.5000 |
| 2021-03-31 | 近六个月 | 6.4500 | 6.8600 | -0.4100 | 0.3600 | 0.7300 | -0.3700 |
| 2021-03-31 | 近一年 | 18.0100 | 18.5900 | -0.5800 | 0.4300 | 0.7200 | -0.2900 |
| 2021-03-31 | 成立至今 | 33.7000 | 30.0800 | 3.6200 | 0.5400 | 0.7500 | -0.2100 |
| 2020-12-31 | 近三个月 | 3.9000 | 7.9000 | -4.0000 | 0.3300 | 0.5400 | -0.2100 |
| 2020-12-31 | 近三个月 | 3.9000 | 7.9000 | -4.0000 | 0.3300 | 0.5400 | -0.2100 |
| 2020-12-31 | 近六个月 | 10.3100 | 13.1600 | -2.8500 | 0.4800 | 0.7300 | -0.2500 |
| 2020-12-31 | 近六个月 | 10.3100 | 13.1600 | -2.8500 | 0.4800 | 0.7300 | -0.2500 |
| 2020-12-31 | 近一年 | 13.4800 | 16.0000 | -2.5200 | 0.4800 | 0.7700 | -0.2900 |
| 2020-12-31 | 近一年 | 13.4800 | 16.0000 | -2.5200 | 0.4800 | 0.7700 | -0.2900 |
| 2020-12-31 | 近三年 | 30.5000 | 31.1200 | -0.6200 | 0.5500 | 0.7400 | -0.1900 |
| 2020-12-31 | 近五年 | 30.5000 | 31.1200 | -0.6200 | 0.5500 | 0.7400 | -0.1900 |
| 2020-12-31 | 成立至今 | 30.5000 | 31.1200 | -0.6200 | 0.5500 | 0.7400 | -0.1900 |
| 2020-12-31 | 成立至今 | 30.5000 | 31.1200 | -0.6200 | 0.5500 | 0.7400 | -0.1900 |
| 2020-09-30 | 近三个月 | 6.1700 | 5.2600 | 0.9100 | 0.5900 | 0.8600 | -0.2700 |
| 2020-09-30 | 近六个月 | 10.8600 | 11.7300 | -0.8700 | 0.4900 | 0.7100 | -0.2200 |
| 2020-09-30 | 近一年 | 12.8500 | 12.7500 | 0.1000 | 0.4600 | 0.7400 | -0.2800 |
| 2020-09-30 | 近三年 | 25.6000 | 23.2200 | 2.3800 | 0.5700 | 0.7600 | -0.1900 |
| 2020-09-30 | 近五年 | 25.6000 | 23.2200 | 2.3800 | 0.5700 | 0.7600 | -0.1900 |
| 2020-09-30 | 成立至今 | 25.6000 | 23.2200 | 2.3800 | 0.5700 | 0.7600 | -0.1900 |
| 2020-06-30 | 近一个月 | 2.5100 | 3.7400 | -1.2300 | 0.4000 | 0.4900 | -0.0900 |
| 2020-06-30 | 近三个月 | 4.4100 | 6.4700 | -2.0600 | 0.3400 | 0.5000 | -0.1600 |
| 2020-06-30 | 近三个月 | 4.4100 | 6.4700 | -2.0600 | 0.3400 | 0.5000 | -0.1600 |
| 2020-06-30 | 近六个月 | 2.8700 | 2.8400 | 0.0300 | 0.4700 | 0.8100 | -0.3400 |
| 2020-06-30 | 近六个月 | 2.8700 | 2.8400 | 0.0300 | 0.4700 | 0.8100 | -0.3400 |
| 2020-06-30 | 近一年 | 7.2500 | 8.1100 | -0.8600 | 0.4500 | 0.6500 | -0.2000 |
| 2020-06-30 | 近一年 | 7.2500 | 8.1100 | -0.8600 | 0.4500 | 0.6500 | -0.2000 |
| 2020-06-30 | 近三年 | 18.3000 | 17.9600 | 0.3400 | 0.5700 | 0.7400 | -0.1700 |
| 2020-06-30 | 近五年 | 18.3000 | 17.9600 | 0.3400 | 0.5700 | 0.7400 | -0.1700 |
| 2020-06-30 | 成立至今 | 18.3000 | 17.9600 | 0.3400 | 0.5700 | 0.7400 | -0.1700 |
| 2020-06-30 | 成立至今 | 18.3000 | 17.9600 | 0.3400 | 0.5700 | 0.7400 | -0.1700 |
| 2020-03-31 | 近三个月 | -1.4800 | -3.6300 | 2.1500 | 0.5800 | 1.0300 | -0.4500 |
| 2019-12-31 | 近三个月 | 3.3200 | 4.6500 | -1.3300 | 0.2200 | 0.4000 | -0.1800 |
| 2019-12-31 | 近三个月 | 3.3200 | 4.6500 | -1.3300 | 0.2200 | 0.4000 | -0.1800 |
| 2019-12-31 | 近六个月 | 4.2600 | 5.2700 | -1.0100 | 0.4300 | 0.4700 | -0.0400 |
| 2019-12-31 | 近一年 | 11.3300 | 19.9200 | -8.5900 | 0.5500 | 0.6700 | -0.1200 |
| 2019-12-31 | 近三年 | 15.0000 | 15.1200 | -0.1200 | 0.6000 | 0.7200 | -0.1200 |
| 2019-12-31 | 近五年 | 15.0000 | 15.1200 | -0.1200 | 0.6000 | 0.7200 | -0.1200 |
| 2019-12-31 | 成立至今 | 15.0000 | 15.1200 | -0.1200 | 0.6000 | 0.7200 | -0.1200 |
| 2019-09-30 | 近三个月 | 0.9100 | 0.6200 | 0.2900 | 0.5600 | 0.5200 | 0.0400 |
| 2019-06-30 | 近一个月 | 5.4500 | 3.2500 | 2.2000 | 0.8400 | 0.6200 | 0.2200 |
| 2019-06-30 | 近三个月 | 0.6400 | -0.1100 | 0.7500 | 0.8500 | 0.8200 | 0.0300 |
| 2019-06-30 | 近三个月 | 0.6400 | -0.1100 | 0.7500 | 0.8500 | 0.8200 | 0.0300 |
| 2019-06-30 | 近六个月 | 6.7800 | 14.6400 | -7.8600 | 0.6600 | 0.8400 | -0.1800 |
| 2019-06-30 | 成立至今 | 10.3000 | 9.8500 | 0.4500 | 0.6800 | 0.8300 | -0.1500 |
| 2019-03-31 | 近三个月 | 6.1000 | 14.7500 | -8.6500 | 0.3800 | 0.8400 | -0.4600 |
| 2018-12-31 | 近三个月 | -2.5500 | -5.4300 | 2.8800 | 0.5600 | 0.8900 | -0.3300 |
| 2018-12-31 | 近三个月 | -2.5500 | -5.3400 | 2.7900 | 0.5600 | 0.8900 | -0.3300 |
| 2018-12-31 | 成立至今 | 3.3000 | -4.8000 | 8.1000 | 0.7000 | 0.8200 | -0.1200 |
| 2018-09-30 | 近三个月 | 0.1900 | 0.5400 | -0.3500 | 0.1500 | 0.6100 | -0.4600 |
| 2018-07-18 | 近三个月 | 0.6700 | 0.1400 | 0.5300 | 0.0700 | 0.0100 | 0.0600 |
| 2018-07-18 | 近六个月 | 0.6700 | 0.1400 | 0.5300 | 0.0700 | 0.0100 | 0.0600 |
| 2018-07-18 | 近一年 | 3.0200 | 1.5000 | 1.5200 | 0.0500 | 0.0100 | 0.0400 |
| 2018-07-18 | 近三年 | 4.3400 | 7.0100 | -2.6700 | 0.1000 | 0.0100 | 0.0900 |
| 2018-07-18 | 近五年 | 45.8500 | 14.5900 | 31.2600 | 0.2000 | 0.0100 | 0.1900 |
| 2018-07-18 | 成立至今 | 47.4600 | 21.2200 | 26.2400 | 0.2000 | 0.0100 | 0.1900 |
| 2018-06-30 | 近一个月 | 0.3800 | 0.2300 | 0.1500 | 0.0500 | 0.0100 | 0.0400 |
| 2018-06-30 | 近三个月 | 1.0600 | 0.6900 | 0.3700 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近三个月 | 1.0600 | 0.6900 | 0.3700 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近六个月 | 2.3400 | 1.3600 | 0.9800 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近一年 | 3.0400 | 2.7500 | 0.2900 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近三年 | 4.0300 | 8.3700 | -4.3400 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 成立至今 | 46.4800 | 21.0900 | 25.3900 | 0.2000 | 0.0100 | 0.1900 |
| 2018-03-31 | 近三个月 | 1.2700 | 0.6800 | 0.5900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近六个月 | 0.6900 | 1.3900 | -0.7000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近一年 | 1.3800 | 2.7500 | -1.3700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三年 | 17.3200 | 8.8700 | 8.4500 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近五年 | 41.1600 | 17.3500 | 23.8100 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 成立至今 | 43.1300 | 19.7200 | 23.4100 | 0.2100 | 0.0100 | 0.2000 |
| 2017-09-30 | 近三个月 | 0.6900 | 0.6900 | 0.0000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一个月 | 0.9900 | 0.2300 | 0.7600 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.6900 | 0.6900 | 0.0000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.6900 | 0.6900 | 0.0000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近六个月 | 0.6900 | 1.3600 | -0.6700 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一年 | -0.4900 | 2.7500 | -3.2400 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近三年 | 33.8600 | 9.6000 | 24.2600 | 0.2500 | 0.0100 | 0.2400 |
| 2017-06-30 | 成立至今 | 42.1600 | 18.3400 | 23.8200 | 0.2200 | 0.0100 | 0.2100 |
| 2017-03-31 | 近三个月 | 0.0000 | 0.6800 | -0.6800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -2.9700 | 0.6900 | -3.6600 | 0.1700 | 0.0100 | 0.1600 |
| 2016-12-31 | 近三个月 | -2.9700 | 0.6900 | -3.6600 | 0.1700 | 0.0100 | 0.1600 |
| 2016-12-31 | 近六个月 | -1.1700 | 1.3900 | -2.5600 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近一年 | -0.1000 | 2.7600 | -2.8600 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近三年 | 39.6500 | 10.3500 | 29.3000 | 0.2500 | 0.0100 | 0.2400 |
| 2016-12-31 | 成立至今 | 41.1800 | 16.9700 | 24.2100 | 0.2300 | 0.0100 | 0.2200 |
| 2016-09-30 | 近三个月 | 1.8500 | 0.6900 | 1.1600 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近一个月 | 1.0800 | 0.2300 | 0.8500 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近三个月 | -0.3900 | 0.6900 | -1.0800 | 0.1400 | 0.0100 | 0.1300 |
| 2016-06-30 | 近三个月 | -0.3900 | 0.6900 | -1.0800 | 0.1400 | 0.0100 | 0.1300 |
| 2016-06-30 | 近六个月 | 1.0800 | 1.3700 | -0.2900 | 0.1400 | 0.0100 | 0.1300 |
| 2016-06-30 | 近一年 | 1.4600 | 2.8700 | -1.4100 | 0.1500 | 0.0100 | 0.1400 |
| 2016-06-30 | 近三年 | 39.3700 | 11.1000 | 28.2700 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 成立至今 | 42.8600 | 15.5900 | 27.2700 | 0.2400 | 0.0100 | 0.2300 |
| 2016-03-31 | 近三个月 | 1.4800 | 0.6900 | 0.7900 | 0.1400 | 0.0100 | 0.1300 |
| 2015-12-31 | 近三个月 | 0.7000 | 0.7100 | -0.0100 | 0.1000 | 0.0100 | 0.0900 |
| 2015-12-31 | 近三个月 | 0.7000 | 0.7100 | -0.0100 | 0.1000 | 0.0100 | 0.0900 |
| 2015-12-31 | 近六个月 | 0.3700 | 1.5000 | -1.1300 | 0.1600 | 0.0100 | 0.1500 |
| 2015-12-31 | 近一年 | 15.8400 | 3.3700 | 12.4700 | 0.3400 | 0.0100 | 0.3300 |
| 2015-12-31 | 近三年 | 39.3700 | 11.8400 | 27.5300 | 0.2700 | 0.0100 | 0.2600 |
| 2015-12-31 | 成立至今 | 41.3200 | 14.2200 | 27.1000 | 0.2500 | 0.0100 | 0.2400 |
| 2015-09-30 | 近三个月 | -0.3200 | 0.7900 | -1.1100 | 0.2000 | 0.0100 | 0.1900 |
| 2015-06-30 | 近一个月 | -0.6400 | 0.3000 | -0.9400 | 0.4000 | 0.0100 | 0.3900 |
| 2015-06-30 | 近三个月 | 5.8600 | 0.9000 | 4.9600 | 0.3500 | 0.0100 | 0.3400 |
| 2015-06-30 | 近三个月 | 5.8600 | 0.9000 | 4.9600 | 0.3500 | 0.0100 | 0.3400 |
| 2015-06-30 | 近六个月 | 15.4100 | 1.8600 | 13.5500 | 0.4500 | 0.0100 | 0.4400 |
| 2015-06-30 | 近一年 | 32.5800 | 3.9800 | 28.6000 | 0.3700 | 0.0100 | 0.3600 |
| 2015-06-30 | 近三年 | 40.2400 | 12.4800 | 27.7600 | 0.2600 | 0.0100 | 0.2500 |
| 2015-06-30 | 成立至今 | 40.8000 | 12.7100 | 28.0900 | 0.2600 | 0.0100 | 0.2500 |
| 2015-03-31 | 近三个月 | 9.0200 | 0.9700 | 8.0500 | 0.5400 | 0.0100 | 0.5300 |
| 2014-12-31 | 近三个月 | 11.3100 | 1.0400 | 10.2700 | 0.3800 | 0.0100 | 0.3700 |
| 2014-12-31 | 近三个月 | 11.3100 | 1.0400 | 10.2700 | 0.3800 | 0.0100 | 0.3700 |
| 2014-12-31 | 近六个月 | 14.8800 | 2.1200 | 12.7600 | 0.2800 | 0.0100 | 0.2700 |
| 2014-12-31 | 近一年 | 20.6700 | 4.2200 | 16.4500 | 0.2200 | 0.0100 | 0.2100 |
| 2014-12-31 | 成立至今 | 22.0000 | 10.8500 | 11.1500 | 0.2000 | 0.0100 | 0.1900 |
| 2014-09-30 | 近三个月 | 3.2000 | 1.0700 | 2.1300 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 近一个月 | 1.2400 | 0.3600 | 0.8800 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-30 | 近三个月 | 3.0100 | 1.0600 | 1.9500 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近三个月 | 3.0100 | 1.0600 | 1.9500 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近六个月 | 5.0400 | 2.1100 | 2.9300 | 0.1000 | 0.0100 | 0.0900 |
| 2014-06-30 | 近一年 | 3.6100 | 4.2500 | -0.6400 | 0.1900 | 0.0100 | 0.1800 |
| 2014-06-30 | 成立至今 | 6.2000 | 8.7300 | -2.5300 | 0.1700 | 0.0100 | 0.1600 |
| 2014-03-31 | 近三个月 | 1.9800 | 1.0500 | 0.9300 | 0.1300 | 0.0100 | 0.1200 |
| 2013-12-31 | 近三个月 | -3.4400 | 1.0700 | -4.5100 | 0.2700 | 0.0100 | 0.2600 |
| 2013-12-31 | 近三个月 | -3.4400 | 1.0700 | -4.5100 | 0.2700 | 0.0100 | 0.2600 |
| 2013-12-31 | 近六个月 | -1.3700 | 2.1400 | -3.5100 | 0.2400 | 0.0100 | 0.2300 |
| 2013-12-31 | 近一年 | -0.3000 | 4.2500 | -4.5500 | 0.2300 | 0.0100 | 0.2200 |
| 2013-12-31 | 成立至今 | 1.1000 | 6.6300 | -5.5300 | 0.1900 | 0.0100 | 0.1800 |
| 2013-09-30 | 近三个月 | 2.1500 | 1.0700 | 1.0800 | 0.2100 | 0.0100 | 0.2000 |
| 2013-06-30 | 近一个月 | -2.1900 | 0.3500 | -2.5400 | 0.4000 | 0.0200 | 0.3800 |
| 2013-06-30 | 近三个月 | -0.1000 | 1.0600 | -1.1600 | 0.2600 | 0.0100 | 0.2500 |
| 2013-06-30 | 近三个月 | -0.1000 | 1.0600 | -1.1600 | 0.2600 | 0.0100 | 0.2500 |
| 2013-06-30 | 近六个月 | 1.0800 | 2.1100 | -1.0300 | 0.2100 | 0.0200 | 0.1900 |
| 2013-06-30 | 近一年 | 2.0900 | 4.2600 | -2.1700 | 0.1600 | 0.0100 | 0.1500 |
| 2013-06-30 | 成立至今 | 2.5000 | 4.4800 | -1.9800 | 0.1600 | 0.0100 | 0.1500 |
| 2013-03-31 | 近三个月 | 1.1800 | 1.0500 | 0.1300 | 0.1400 | 0.0200 | 0.1200 |
| 2012-12-31 | 近三个月 | 1.5000 | 1.0700 | 0.4300 | 0.0800 | 0.0100 | 0.0700 |
| 2012-12-31 | 近三个月 | 1.5000 | 1.0700 | 0.4300 | 0.0800 | 0.0100 | 0.0700 |
| 2012-12-31 | 近六个月 | 1.0000 | 2.1500 | -1.1500 | 0.1100 | 0.0100 | 0.1000 |
| 2012-12-31 | 成立至今 | 1.4000 | 2.3800 | -0.9800 | 0.1000 | 0.0100 | 0.0900 |
| 2012-09-30 | 近三个月 | -0.5000 | 1.0800 | -1.5800 | 0.1200 | 0.0100 | 0.1100 |
