鹏华弘鑫混合A(001453)
2025-06-30
1.2671
0.7794%
| 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 |
| 2025-03-31 | 近三个月 | 0.9800 | 1.1100 | -0.1300 | 0.9300 | 0.0200 | 0.9100 |
| 2025-03-31 | 近六个月 | 0.1900 | 2.2400 | -2.0500 | 1.4600 | 0.0200 | 1.4400 |
| 2025-03-31 | 近一年 | -11.1800 | 4.5000 | -15.6800 | 1.5100 | 0.0100 | 1.5000 |
| 2025-03-31 | 近三年 | 5.2600 | 13.5100 | -8.2500 | 1.0800 | 0.0100 | 1.0700 |
| 2025-03-31 | 近五年 | 26.1000 | 22.5100 | 3.5900 | 0.8700 | 0.0100 | 0.8600 |
| 2025-03-31 | 成立至今 | 38.5900 | 44.2200 | -5.6300 | 0.7100 | 0.0100 | 0.7000 |
| 2024-12-31 | 近三个月 | -0.7800 | 1.1300 | -1.9100 | 1.8200 | 0.0100 | 1.8100 |
| 2024-12-31 | 近三个月 | -0.7800 | 1.1300 | -1.9100 | 1.8200 | 0.0100 | 1.8100 |
| 2024-12-31 | 近六个月 | 3.5200 | 2.2700 | 1.2500 | 1.7700 | 0.0100 | 1.7600 |
| 2024-12-31 | 近六个月 | 3.5200 | 2.2700 | 1.2500 | 1.7700 | 0.0100 | 1.7600 |
| 2024-12-31 | 近一年 | 4.7900 | 4.5100 | 0.2800 | 1.8000 | 0.0100 | 1.7900 |
| 2024-12-31 | 近一年 | 4.7900 | 4.5100 | 0.2800 | 1.8000 | 0.0100 | 1.7900 |
| 2024-12-31 | 近三年 | 0.4700 | 13.5100 | -13.0400 | 1.0600 | 0.0100 | 1.0500 |
| 2024-12-31 | 近三年 | 0.4700 | 13.5100 | -13.0400 | 1.0600 | 0.0100 | 1.0500 |
| 2024-12-31 | 近五年 | 26.3100 | 22.5200 | 3.7900 | 0.8500 | 0.0100 | 0.8400 |
| 2024-12-31 | 近五年 | 26.3100 | 22.5200 | 3.7900 | 0.8500 | 0.0100 | 0.8400 |
| 2024-12-31 | 成立至今 | 37.2400 | 43.1100 | -5.8700 | 0.7100 | 0.0100 | 0.7000 |
| 2024-12-31 | 成立至今 | 37.2400 | 43.1100 | -5.8700 | 0.7100 | 0.0100 | 0.7000 |
| 2024-09-30 | 近三个月 | 4.3300 | 1.1300 | 3.2000 | 1.7300 | 0.0100 | 1.7200 |
| 2024-09-30 | 近六个月 | -11.3500 | 2.2600 | -13.6100 | 1.5600 | 0.0100 | 1.5500 |
| 2024-09-30 | 近一年 | 6.0100 | 4.5100 | 1.5000 | 1.5600 | 0.0100 | 1.5500 |
| 2024-09-30 | 近三年 | 3.1500 | 13.5100 | -10.3600 | 0.9200 | 0.0100 | 0.9100 |
| 2024-09-30 | 近五年 | 30.2500 | 22.5200 | 7.7300 | 0.7500 | 0.0100 | 0.7400 |
| 2024-09-30 | 成立至今 | 38.3300 | 41.9700 | -3.6400 | 0.6500 | 0.0100 | 0.6400 |
| 2024-06-30 | 近一个月 | 0.1100 | 0.3700 | -0.2600 | 0.9200 | 0.0100 | 0.9100 |
| 2024-06-30 | 近三个月 | -15.0300 | 1.1200 | -16.1500 | 1.3500 | 0.0100 | 1.3400 |
| 2024-06-30 | 近三个月 | -15.0300 | 1.1200 | -16.1500 | 1.3500 | 0.0100 | 1.3400 |
| 2024-06-30 | 近六个月 | 1.2300 | 2.2400 | -1.0100 | 1.8400 | 0.0200 | 1.8200 |
| 2024-06-30 | 近六个月 | 1.2300 | 2.2400 | -1.0100 | 1.8400 | 0.0200 | 1.8200 |
| 2024-06-30 | 近一年 | 1.3800 | 4.5100 | -3.1300 | 1.2800 | 0.0100 | 1.2700 |
| 2024-06-30 | 近一年 | 1.3800 | 4.5100 | -3.1300 | 1.2800 | 0.0100 | 1.2700 |
| 2024-06-30 | 近三年 | -1.2800 | 13.5100 | -14.7900 | 0.7700 | 0.0100 | 0.7600 |
| 2024-06-30 | 近三年 | -1.2800 | 13.5100 | -14.7900 | 0.7700 | 0.0100 | 0.7600 |
| 2024-06-30 | 近五年 | 30.5500 | 22.5200 | 8.0300 | 0.6400 | 0.0100 | 0.6300 |
| 2024-06-30 | 成立至今 | 32.5800 | 40.8400 | -8.2600 | 0.5900 | 0.0100 | 0.5800 |
| 2024-06-30 | 成立至今 | 32.5800 | 40.8400 | -8.2600 | 0.5900 | 0.0100 | 0.5800 |
| 2024-03-31 | 近三个月 | 19.1400 | 1.1200 | 18.0200 | 2.2000 | 0.0200 | 2.1800 |
| 2024-03-31 | 近六个月 | 19.5900 | 2.2600 | 17.3300 | 1.5400 | 0.0200 | 1.5200 |
| 2024-03-31 | 近一年 | 19.0600 | 4.5100 | 14.5500 | 1.0800 | 0.0100 | 1.0700 |
| 2024-03-31 | 近三年 | 21.0900 | 13.5100 | 7.5800 | 0.6700 | 0.0100 | 0.6600 |
| 2024-03-31 | 近五年 | 56.0300 | 22.5200 | 33.5100 | 0.5700 | 0.0100 | 0.5600 |
| 2024-03-31 | 成立至今 | 56.0400 | 39.7200 | 16.3200 | 0.5500 | 0.0100 | 0.5400 |
| 2023-12-31 | 近三个月 | 0.3800 | 1.1300 | -0.7500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.3800 | 1.1300 | -0.7500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.1500 | 2.2700 | -2.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.1500 | 2.2700 | -2.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 0.7700 | 4.5000 | -3.7300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近一年 | 0.7700 | 4.5000 | -3.7300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三年 | 1.9300 | 13.5000 | -11.5700 | 0.2800 | 0.0100 | 0.2700 |
| 2023-12-31 | 近三年 | 1.9300 | 13.5000 | -11.5700 | 0.2800 | 0.0100 | 0.2700 |
| 2023-12-31 | 近五年 | 51.5600 | 22.5100 | 29.0500 | 0.3400 | 0.0100 | 0.3300 |
| 2023-12-31 | 近五年 | 51.5600 | 22.5100 | 29.0500 | 0.3400 | 0.0100 | 0.3300 |
| 2023-12-31 | 成立至今 | 30.9700 | 38.6000 | -7.6300 | 0.4200 | 0.0100 | 0.4100 |
| 2023-12-31 | 成立至今 | 30.9700 | 38.6000 | -7.6300 | 0.4200 | 0.0100 | 0.4100 |
| 2023-09-30 | 近三个月 | -0.2300 | 1.1300 | -1.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -0.4400 | 2.2600 | -2.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | -0.5000 | 4.5000 | -5.0000 | 0.1200 | 0.0100 | 0.1100 |
| 2023-09-30 | 近三年 | 7.5700 | 13.5000 | -5.9300 | 0.2900 | 0.0100 | 0.2800 |
| 2023-09-30 | 近五年 | 41.4300 | 22.5100 | 18.9200 | 0.4200 | 0.0100 | 0.4100 |
| 2023-09-30 | 成立至今 | 30.4800 | 37.4600 | -6.9800 | 0.4300 | 0.0100 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.0300 | 0.3700 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.2200 | 1.1200 | -1.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.2200 | 1.1200 | -1.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6200 | 2.2300 | -1.6100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.6200 | 2.2300 | -1.6100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近一年 | -2.2700 | 4.5000 | -6.7700 | 0.1800 | 0.0100 | 0.1700 |
| 2023-06-30 | 近一年 | -2.2700 | 4.5000 | -6.7700 | 0.1800 | 0.0100 | 0.1700 |
| 2023-06-30 | 近三年 | 12.7000 | 13.5000 | -0.8000 | 0.3300 | 0.0100 | 0.3200 |
| 2023-06-30 | 近三年 | 12.7000 | 13.5000 | -0.8000 | 0.3300 | 0.0100 | 0.3200 |
| 2023-06-30 | 近五年 | 32.0600 | 22.5100 | 9.5500 | 0.4800 | 0.0100 | 0.4700 |
| 2023-06-30 | 成立至今 | 30.7800 | 36.3300 | -5.5500 | 0.4400 | 0.0100 | 0.4300 |
| 2023-06-30 | 成立至今 | 30.7800 | 36.3300 | -5.5500 | 0.4400 | 0.0100 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.8400 | 1.1100 | -0.2700 | 0.0600 | 0.0200 | 0.0400 |
| 2023-03-31 | 近六个月 | -0.0600 | 2.2400 | -2.3000 | 0.1800 | 0.0200 | 0.1600 |
| 2023-03-31 | 近一年 | -0.4600 | 4.5000 | -4.9600 | 0.2700 | 0.0100 | 0.2600 |
| 2023-03-31 | 近三年 | 19.2500 | 13.5000 | 5.7500 | 0.3300 | 0.0100 | 0.3200 |
| 2023-03-31 | 近五年 | 23.0400 | 22.5100 | 0.5300 | 0.5300 | 0.0100 | 0.5200 |
| 2023-03-31 | 成立至今 | 31.0600 | 35.2000 | -4.1400 | 0.4400 | 0.0100 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.8900 | 1.1300 | -2.0200 | 0.2400 | 0.0200 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.8900 | 1.1300 | -2.0200 | 0.2400 | 0.0200 | 0.2200 |
| 2022-12-31 | 近六个月 | -2.8800 | 2.2700 | -5.1500 | 0.2500 | 0.0100 | 0.2400 |
| 2022-12-31 | 近六个月 | -2.8800 | 2.2700 | -5.1500 | 0.2500 | 0.0100 | 0.2400 |
| 2022-12-31 | 近一年 | -4.8600 | 4.5000 | -9.3600 | 0.3400 | 0.0100 | 0.3300 |
| 2022-12-31 | 近一年 | -4.8600 | 4.5000 | -9.3600 | 0.3400 | 0.0100 | 0.3300 |
| 2022-12-31 | 近三年 | 19.6100 | 13.5100 | 6.1000 | 0.3500 | 0.0100 | 0.3400 |
| 2022-12-31 | 近三年 | 19.6100 | 13.5100 | 6.1000 | 0.3500 | 0.0100 | 0.3400 |
| 2022-12-31 | 近五年 | 19.0200 | 22.5100 | -3.4900 | 0.5500 | 0.0100 | 0.5400 |
| 2022-12-31 | 近五年 | 19.0200 | 22.5100 | -3.4900 | 0.5500 | 0.0100 | 0.5400 |
| 2022-12-31 | 成立至今 | 29.9700 | 34.1000 | -4.1300 | 0.4500 | 0.0100 | 0.4400 |
| 2022-12-31 | 成立至今 | 29.9700 | 34.1000 | -4.1300 | 0.4500 | 0.0100 | 0.4400 |
| 2022-09-30 | 近三个月 | -2.0000 | 1.1300 | -3.1300 | 0.2700 | 0.0100 | 0.2600 |
| 2022-09-30 | 近六个月 | -0.4000 | 2.2600 | -2.6600 | 0.3500 | 0.0100 | 0.3400 |
| 2022-09-30 | 近一年 | -2.2100 | 4.5000 | -6.7100 | 0.3400 | 0.0100 | 0.3300 |
| 2022-09-30 | 近三年 | 23.4800 | 13.5100 | 9.9700 | 0.3500 | 0.0100 | 0.3400 |
| 2022-09-30 | 近五年 | 20.7600 | 22.5100 | -1.7500 | 0.5500 | 0.0100 | 0.5400 |
| 2022-09-30 | 成立至今 | 31.1400 | 32.9600 | -1.8200 | 0.4600 | 0.0100 | 0.4500 |
| 2022-06-30 | 近一个月 | 2.7400 | 0.3700 | 2.3700 | 0.3300 | 0.0100 | 0.3200 |
| 2022-06-30 | 近三个月 | 1.6400 | 1.1200 | 0.5200 | 0.4200 | 0.0100 | 0.4100 |
| 2022-06-30 | 近三个月 | 1.6400 | 1.1200 | 0.5200 | 0.4200 | 0.0100 | 0.4100 |
| 2022-06-30 | 近六个月 | -2.0400 | 2.2300 | -4.2700 | 0.4100 | 0.0200 | 0.3900 |
| 2022-06-30 | 近六个月 | -2.0400 | 2.2300 | -4.2700 | 0.4100 | 0.0200 | 0.3900 |
| 2022-06-30 | 近一年 | -0.3600 | 4.5000 | -4.8600 | 0.3400 | 0.0100 | 0.3300 |
| 2022-06-30 | 近一年 | -0.3600 | 4.5000 | -4.8600 | 0.3400 | 0.0100 | 0.3300 |
| 2022-06-30 | 近三年 | 31.7600 | 13.5100 | 18.2500 | 0.3500 | 0.0100 | 0.3400 |
| 2022-06-30 | 近三年 | 31.7600 | 13.5100 | 18.2500 | 0.3500 | 0.0100 | 0.3400 |
| 2022-06-30 | 近五年 | 24.3900 | 22.5100 | 1.8800 | 0.5400 | 0.0100 | 0.5300 |
| 2022-06-30 | 成立至今 | 33.8200 | 31.8300 | 1.9900 | 0.4600 | 0.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | 33.8200 | 31.8300 | 1.9900 | 0.4600 | 0.0100 | 0.4500 |
| 2022-03-31 | 近三个月 | -3.6200 | 1.1100 | -4.7300 | 0.4100 | 0.0200 | 0.3900 |
| 2022-03-31 | 近六个月 | -1.8200 | 2.2400 | -4.0600 | 0.3300 | 0.0200 | 0.3100 |
| 2022-03-31 | 近一年 | 2.1700 | 4.5000 | -2.3300 | 0.3100 | 0.0100 | 0.3000 |
| 2022-03-31 | 近三年 | 31.6500 | 13.5100 | 18.1400 | 0.3400 | 0.0100 | 0.3300 |
| 2022-03-31 | 近五年 | 24.8800 | 22.5100 | 2.3700 | 0.5400 | 0.0100 | 0.5300 |
| 2022-03-31 | 成立至今 | 31.6600 | 30.7000 | 0.9600 | 0.4600 | 0.0100 | 0.4500 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.1300 | 0.7300 | 0.2200 | 0.0100 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.1300 | 0.7300 | 0.2200 | 0.0100 | 0.2100 |
| 2021-12-31 | 近六个月 | 1.7100 | 2.2700 | -0.5600 | 0.2600 | 0.0100 | 0.2500 |
| 2021-12-31 | 近六个月 | 1.7100 | 2.2700 | -0.5600 | 0.2600 | 0.0100 | 0.2500 |
| 2021-12-31 | 近一年 | 6.3100 | 4.5000 | 1.8100 | 0.3400 | 0.0100 | 0.3300 |
| 2021-12-31 | 近一年 | 6.3100 | 4.5000 | 1.8100 | 0.3400 | 0.0100 | 0.3300 |
| 2021-12-31 | 近三年 | 58.0700 | 13.5100 | 44.5600 | 0.3800 | 0.0100 | 0.3700 |
| 2021-12-31 | 近三年 | 58.0700 | 13.5100 | 44.5600 | 0.3800 | 0.0100 | 0.3700 |
| 2021-12-31 | 近五年 | 30.9300 | 22.5100 | 8.4200 | 0.5300 | 0.0100 | 0.5200 |
| 2021-12-31 | 近五年 | 30.9300 | 22.5100 | 8.4200 | 0.5300 | 0.0100 | 0.5200 |
| 2021-12-31 | 成立至今 | 36.6000 | 29.6000 | 7.0000 | 0.4600 | 0.0100 | 0.4500 |
| 2021-12-31 | 成立至今 | 36.6000 | 29.6000 | 7.0000 | 0.4600 | 0.0100 | 0.4500 |
| 2021-09-30 | 近三个月 | -0.1500 | 1.1300 | -1.2800 | 0.2900 | 0.0100 | 0.2800 |
| 2021-09-30 | 近六个月 | 4.0700 | 2.2600 | 1.8100 | 0.2800 | 0.0100 | 0.2700 |
| 2021-09-30 | 近一年 | 10.5600 | 4.5000 | 6.0600 | 0.3600 | 0.0100 | 0.3500 |
| 2021-09-30 | 近三年 | 45.3600 | 13.5100 | 31.8500 | 0.5000 | 0.0100 | 0.4900 |
| 2021-09-30 | 近五年 | 26.9700 | 22.5100 | 4.4600 | 0.5300 | 0.0100 | 0.5200 |
| 2021-09-30 | 成立至今 | 34.1100 | 28.4600 | 5.6500 | 0.4700 | 0.0100 | 0.4600 |
| 2021-06-30 | 近一个月 | 1.4100 | 0.3700 | 1.0400 | 0.2400 | 0.0100 | 0.2300 |
| 2021-06-30 | 近三个月 | 4.2200 | 1.1200 | 3.1000 | 0.2700 | 0.0100 | 0.2600 |
| 2021-06-30 | 近三个月 | 4.2200 | 1.1200 | 3.1000 | 0.2700 | 0.0100 | 0.2600 |
| 2021-06-30 | 近六个月 | 4.5300 | 2.2300 | 2.3000 | 0.4100 | 0.0100 | 0.4000 |
| 2021-06-30 | 近六个月 | 4.5300 | 2.2300 | 2.3000 | 0.4100 | 0.0100 | 0.4000 |
| 2021-06-30 | 近一年 | 15.7500 | 4.5000 | 11.2500 | 0.4100 | 0.0100 | 0.4000 |
| 2021-06-30 | 近一年 | 15.7500 | 4.5000 | 11.2500 | 0.4100 | 0.0100 | 0.4000 |
| 2021-06-30 | 近三年 | 35.6200 | 13.5100 | 22.1100 | 0.5800 | 0.0100 | 0.5700 |
| 2021-06-30 | 近三年 | 35.6200 | 13.5100 | 22.1100 | 0.5800 | 0.0100 | 0.5700 |
| 2021-06-30 | 近五年 | 29.4300 | 22.5100 | 6.9200 | 0.5200 | 0.0100 | 0.5100 |
| 2021-06-30 | 成立至今 | 34.3100 | 27.3300 | 6.9800 | 0.4800 | 0.0100 | 0.4700 |
| 2021-06-30 | 成立至今 | 34.3100 | 27.3300 | 6.9800 | 0.4800 | 0.0100 | 0.4700 |
| 2021-03-31 | 近三个月 | 0.2900 | 1.1100 | -0.8200 | 0.5200 | 0.0100 | 0.5100 |
| 2021-03-31 | 近六个月 | 6.2400 | 2.2400 | 4.0000 | 0.4200 | 0.0200 | 0.4000 |
| 2021-03-31 | 近一年 | 17.2500 | 4.5000 | 12.7500 | 0.4000 | 0.0100 | 0.3900 |
| 2021-03-31 | 近三年 | 20.9800 | 13.5100 | 7.4700 | 0.6400 | 0.0100 | 0.6300 |
| 2021-03-31 | 近五年 | 25.8500 | 22.5100 | 3.3400 | 0.5200 | 0.0100 | 0.5100 |
| 2021-03-31 | 成立至今 | 28.8700 | 26.2000 | 2.6700 | 0.4800 | 0.0100 | 0.4700 |
| 2020-12-31 | 近三个月 | 5.9300 | 1.1300 | 4.8000 | 0.3100 | 0.0200 | 0.2900 |
| 2020-12-31 | 近三个月 | 5.9300 | 1.1300 | 4.8000 | 0.3100 | 0.0200 | 0.2900 |
| 2020-12-31 | 近六个月 | 10.7400 | 2.2700 | 8.4700 | 0.4100 | 0.0100 | 0.4000 |
| 2020-12-31 | 近六个月 | 10.7400 | 2.2700 | 8.4700 | 0.4100 | 0.0100 | 0.4000 |
| 2020-12-31 | 近一年 | 18.2500 | 4.5100 | 13.7400 | 0.3700 | 0.0100 | 0.3600 |
| 2020-12-31 | 近一年 | 18.2500 | 4.5100 | 13.7400 | 0.3700 | 0.0100 | 0.3600 |
| 2020-12-31 | 近三年 | 17.6700 | 13.5100 | 4.1600 | 0.6500 | 0.0100 | 0.6400 |
| 2020-12-31 | 近三年 | 17.6700 | 13.5100 | 4.1600 | 0.6500 | 0.0100 | 0.6400 |
| 2020-12-31 | 近五年 | 27.2200 | 22.5200 | 4.7000 | 0.5100 | 0.0100 | 0.5000 |
| 2020-12-31 | 近五年 | 27.2200 | 22.5200 | 4.7000 | 0.5100 | 0.0100 | 0.5000 |
| 2020-12-31 | 成立至今 | 28.4900 | 25.1000 | 3.3900 | 0.4800 | 0.0100 | 0.4700 |
| 2020-12-31 | 成立至今 | 28.4900 | 25.1000 | 3.3900 | 0.4800 | 0.0100 | 0.4700 |
| 2020-09-30 | 近三个月 | 4.5300 | 1.1300 | 3.4000 | 0.4900 | 0.0100 | 0.4800 |
| 2020-09-30 | 近六个月 | 10.3700 | 2.2600 | 8.1100 | 0.3800 | 0.0100 | 0.3700 |
| 2020-09-30 | 近一年 | 14.2100 | 4.5100 | 9.7000 | 0.3400 | 0.0100 | 0.3300 |
| 2020-09-30 | 近三年 | 11.7000 | 13.5100 | -1.8100 | 0.6400 | 0.0100 | 0.6300 |
| 2020-09-30 | 近五年 | 21.0500 | 22.5400 | -1.4900 | 0.5000 | 0.0100 | 0.4900 |
| 2020-09-30 | 成立至今 | 21.3000 | 23.9600 | -2.6600 | 0.4900 | 0.0100 | 0.4800 |
| 2020-06-30 | 近一个月 | 2.0000 | 0.3900 | 1.6100 | 0.1800 | 0.0100 | 0.1700 |
| 2020-06-30 | 近三个月 | 5.5800 | 1.1200 | 4.4600 | 0.2100 | 0.0100 | 0.2000 |
| 2020-06-30 | 近三个月 | 5.5800 | 1.1200 | 4.4600 | 0.2100 | 0.0100 | 0.2000 |
| 2020-06-30 | 近六个月 | 6.7900 | 2.2400 | 4.5500 | 0.3200 | 0.0200 | 0.3000 |
| 2020-06-30 | 近六个月 | 6.7900 | 2.2400 | 4.5500 | 0.3200 | 0.0200 | 0.3000 |
| 2020-06-30 | 近一年 | 14.2500 | 4.5100 | 9.7400 | 0.2900 | 0.0100 | 0.2800 |
| 2020-06-30 | 近一年 | 14.2500 | 4.5100 | 9.7400 | 0.2900 | 0.0100 | 0.2800 |
| 2020-06-30 | 近三年 | 7.8600 | 13.5100 | -5.6500 | 0.6300 | 0.0100 | 0.6200 |
| 2020-06-30 | 近三年 | 7.8600 | 13.5100 | -5.6500 | 0.6300 | 0.0100 | 0.6200 |
| 2020-06-30 | 近五年 | 16.1500 | 22.6400 | -6.4900 | 0.4900 | 0.0100 | 0.4800 |
| 2020-06-30 | 成立至今 | 16.0400 | 22.8300 | -6.7900 | 0.4900 | 0.0100 | 0.4800 |
| 2020-06-30 | 成立至今 | 16.0400 | 22.8300 | -6.7900 | 0.4900 | 0.0100 | 0.4800 |
| 2020-03-31 | 近三个月 | 1.1400 | 1.1200 | 0.0200 | 0.4100 | 0.0200 | 0.3900 |
| 2019-12-31 | 近三个月 | 2.3200 | 1.1300 | 1.1900 | 0.1200 | 0.0100 | 0.1100 |
| 2019-12-31 | 近三个月 | 2.3200 | 1.1300 | 1.1900 | 0.1200 | 0.0100 | 0.1100 |
| 2019-12-31 | 近六个月 | 6.9900 | 2.2700 | 4.7200 | 0.2600 | 0.0100 | 0.2500 |
| 2019-12-31 | 近一年 | 25.7300 | 4.5000 | 21.2300 | 0.4300 | 0.0100 | 0.4200 |
| 2019-12-31 | 近三年 | 4.1500 | 13.5000 | -9.3500 | 0.6200 | 0.0100 | 0.6100 |
| 2019-12-31 | 成立至今 | 8.6600 | 20.5800 | -11.9200 | 0.5000 | 0.0100 | 0.4900 |
| 2019-09-30 | 近三个月 | 4.5700 | 1.1300 | 3.4400 | 0.3400 | 0.0100 | 0.3300 |
| 2019-06-30 | 近一个月 | 1.4400 | 0.3700 | 1.0700 | 0.1900 | 0.0100 | 0.1800 |
| 2019-06-30 | 近三个月 | 1.5500 | 1.1200 | 0.4300 | 0.2900 | 0.0100 | 0.2800 |
| 2019-06-30 | 近三个月 | 1.5500 | 1.1200 | 0.4300 | 0.2900 | 0.0100 | 0.2800 |
| 2019-06-30 | 近六个月 | 17.5200 | 2.2300 | 15.2900 | 0.5600 | 0.0100 | 0.5500 |
| 2019-06-30 | 近一年 | 2.5500 | 4.5000 | -1.9500 | 0.8700 | 0.0100 | 0.8600 |
| 2019-06-30 | 近三年 | -2.1300 | 13.5000 | -15.6300 | 0.6100 | 0.0100 | 0.6000 |
| 2019-06-30 | 成立至今 | 1.5600 | 18.3100 | -16.7500 | 0.5300 | 0.0100 | 0.5200 |
| 2019-03-31 | 近三个月 | 15.7300 | 1.1100 | 14.6200 | 0.7200 | 0.0200 | 0.7000 |
| 2018-12-31 | 近三个月 | -6.3300 | 1.1300 | -7.4600 | 1.1100 | 0.0100 | 1.1000 |
| 2018-12-31 | 近三个月 | -6.3300 | 1.1300 | -7.4600 | 1.1100 | 0.0100 | 1.1000 |
| 2018-12-31 | 近六个月 | -12.7300 | 2.2700 | -15.0000 | 1.0800 | 0.0100 | 1.0700 |
| 2018-12-31 | 近一年 | -20.8600 | 4.5000 | -25.3600 | 0.9600 | 0.0100 | 0.9500 |
| 2018-12-31 | 近三年 | -14.4400 | 13.5100 | -27.9500 | 0.5600 | 0.0100 | 0.5500 |
| 2018-12-31 | 成立至今 | -13.5800 | 16.0800 | -29.6600 | 0.5200 | 0.0100 | 0.5100 |
| 2018-09-30 | 近三个月 | -6.8400 | 1.1300 | -7.9700 | 1.0600 | 0.0100 | 1.0500 |
| 2018-06-30 | 近一个月 | -4.6000 | 0.3700 | -4.9700 | 1.0200 | 0.0100 | 1.0100 |
| 2018-06-30 | 近三个月 | -7.0300 | 1.1200 | -8.1500 | 0.9200 | 0.0100 | 0.9100 |
| 2018-06-30 | 近三个月 | -7.0300 | 1.1200 | -8.1500 | 0.9200 | 0.0100 | 0.9100 |
| 2018-06-30 | 近六个月 | -9.3100 | 2.2300 | -11.5400 | 0.8100 | 0.0100 | 0.8000 |
| 2018-06-30 | 近一年 | -7.9500 | 4.5000 | -12.4500 | 0.5800 | 0.0100 | 0.5700 |
| 2018-06-30 | 近三年 | -0.8700 | 13.6300 | -14.5000 | 0.3500 | 0.0100 | 0.3400 |
| 2018-06-30 | 成立至今 | -0.9700 | 13.8100 | -14.7800 | 0.3400 | 0.0100 | 0.3300 |
| 2018-03-31 | 近三个月 | -2.4500 | 1.1100 | -3.5600 | 0.7000 | 0.0100 | 0.6900 |
| 2017-12-31 | 近三个月 | 0.5600 | 1.1300 | -0.5700 | 0.1900 | 0.0200 | 0.1700 |
| 2017-12-31 | 近三个月 | 0.5600 | 1.1300 | -0.5700 | 0.1900 | 0.0200 | 0.1700 |
| 2017-12-31 | 近六个月 | 1.5100 | 2.2700 | -0.7600 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近一年 | 4.6700 | 4.5000 | 0.1700 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 成立至今 | 9.2000 | 11.5800 | -2.3800 | 0.1100 | 0.0100 | 0.1000 |
| 2017-09-30 | 近三个月 | 0.9400 | 1.1300 | -0.1900 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近一个月 | 2.8600 | 0.3700 | 2.4900 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近三个月 | 2.0400 | 1.1200 | 0.9200 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三个月 | 2.0400 | 1.1200 | 0.9200 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近六个月 | 3.1200 | 2.2300 | 0.8900 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一年 | 3.6700 | 4.5000 | -0.8300 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 成立至今 | 7.5800 | 9.3100 | -1.7300 | 0.1000 | 0.0100 | 0.0900 |
| 2017-03-31 | 近三个月 | 1.0500 | 1.1100 | -0.0600 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | -1.2200 | 1.1300 | -2.3500 | 0.1400 | 0.0200 | 0.1200 |
| 2016-12-31 | 近三个月 | -1.2200 | 1.1300 | -2.3500 | 0.1400 | 0.0200 | 0.1200 |
| 2016-12-31 | 近六个月 | 0.5400 | 2.2700 | -1.7300 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近一年 | 3.3000 | 4.5100 | -1.2100 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 成立至今 | 4.3300 | 7.0800 | -2.7500 | 0.0800 | 0.0100 | 0.0700 |
| 2016-09-30 | 近三个月 | 1.7800 | 1.1300 | 0.6500 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近一个月 | 1.0200 | 0.3700 | 0.6500 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.3400 | 1.1200 | 0.2200 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.3400 | 1.1200 | 0.2200 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | 2.7400 | 2.2400 | 0.5000 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一年 | 3.8700 | 4.6300 | -0.7600 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 成立至今 | 3.7700 | 4.8100 | -1.0400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-03-31 | 近三个月 | 1.3900 | 1.1200 | 0.2700 | 0.0700 | 0.0200 | 0.0500 |
| 2015-12-31 | 近三个月 | 0.8000 | 1.1500 | -0.3500 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近三个月 | 0.8000 | 1.1500 | -0.3500 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近六个月 | 1.1000 | 2.3900 | -1.2900 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 成立至今 | 1.0000 | 2.5700 | -1.5700 | 0.0500 | 0.0100 | 0.0400 |
| 2015-09-30 | 近三个月 | 0.3000 | 1.2400 | -0.9400 | 0.0600 | 0.0100 | 0.0500 |
