鹏华永达中短债6个月定开债券A(002504)
2024-10-29
1.0770
0.0186%
| 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 | 0.1600 | 0.4400 | -0.2800 | 0.0400 | 0.0100 | 0.0300 |
| 2024-09-30 | 近六个月 | 0.9700 | 1.1200 | -0.1500 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近一年 | 6.9600 | 2.5600 | 4.4000 | 0.1100 | 0.0100 | 0.1000 |
| 2024-09-30 | 成立至今 | 7.5600 | 2.6900 | 4.8700 | 0.1000 | 0.0100 | 0.0900 |
| 2024-06-30 | 近一个月 | 0.2500 | 0.2100 | 0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.8100 | 0.6800 | 0.1300 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.8100 | 0.6800 | 0.1300 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近六个月 | 5.5200 | 1.4000 | 4.1200 | 0.1500 | 0.0100 | 0.1400 |
| 2024-06-30 | 近六个月 | 5.5200 | 1.4000 | 4.1200 | 0.1500 | 0.0100 | 0.1400 |
| 2024-06-30 | 成立至今 | 7.3900 | 2.2400 | 5.1500 | 0.1200 | 0.0100 | 0.1100 |
| 2024-06-30 | 成立至今 | 7.3900 | 2.2400 | 5.1500 | 0.1200 | 0.0100 | 0.1100 |
| 2024-03-31 | 近三个月 | 4.6800 | 0.7100 | 3.9700 | 0.2000 | 0.0100 | 0.1900 |
| 2024-03-31 | 近六个月 | 5.9400 | 1.4200 | 4.5200 | 0.1500 | 0.0100 | 0.1400 |
| 2024-03-31 | 成立至今 | 6.5300 | 1.5500 | 4.9800 | 0.1400 | 0.0100 | 0.1300 |
| 2023-12-31 | 近三个月 | 1.2000 | 0.7000 | 0.5000 | 0.0500 | 0.0200 | 0.0300 |
| 2023-12-31 | 近三个月 | 1.2000 | 0.7000 | 0.5000 | 0.0500 | 0.0200 | 0.0300 |
| 2023-12-31 | 成立至今 | 1.7700 | 0.8300 | 0.9400 | 0.0500 | 0.0100 | 0.0400 |
| 2023-12-31 | 成立至今 | 1.7700 | 0.8300 | 0.9400 | 0.0500 | 0.0100 | 0.0400 |
| 2023-09-30 | 成立至今 | 0.5600 | 0.1300 | 0.4300 | 0.0600 | 0.0100 | 0.0500 |
| 2023-08-14 | 近三个月 | 0.0000 | -0.4700 | 0.4700 | 0.4600 | 0.5000 | -0.0400 |
| 2023-08-14 | 近三个月 | 0.0000 | -0.4700 | 0.4700 | 0.4600 | 0.5000 | -0.0400 |
| 2023-08-14 | 近六个月 | -9.8100 | -2.4900 | -7.3200 | 0.7800 | 0.4800 | 0.3000 |
| 2023-08-14 | 近六个月 | -9.8100 | -2.4900 | -7.3200 | 0.7800 | 0.4800 | 0.3000 |
| 2023-08-14 | 近一年 | -6.9100 | -2.5200 | -4.3900 | 0.9800 | 0.5400 | 0.4400 |
| 2023-08-14 | 近一年 | -6.9100 | -2.5200 | -4.3900 | 0.9800 | 0.5400 | 0.4400 |
| 2023-08-14 | 近三年 | -0.2700 | -4.0100 | 3.7400 | 1.1500 | 0.6300 | 0.5200 |
| 2023-08-14 | 近三年 | -0.2700 | -4.0100 | 3.7400 | 1.1500 | 0.6300 | 0.5200 |
| 2023-08-14 | 成立至今 | 44.4900 | 28.2400 | 16.2500 | 1.1700 | 0.6800 | 0.4900 |
| 2023-08-14 | 成立至今 | 44.4900 | 28.2400 | 16.2500 | 1.1700 | 0.6800 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.2800 | 0.8800 | 1.4000 | 0.5400 | 0.4700 | 0.0700 |
| 2023-06-30 | 近三个月 | -4.9500 | -2.0400 | -2.9100 | 0.8300 | 0.4500 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.9500 | -2.0400 | -2.9100 | 0.8300 | 0.4500 | 0.3800 |
| 2023-06-30 | 近六个月 | 1.9300 | 0.9100 | 1.0200 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近六个月 | 1.9300 | 0.9100 | 1.0200 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近一年 | -13.8000 | -6.1400 | -7.6600 | 1.0600 | 0.5400 | 0.5200 |
| 2023-06-30 | 近一年 | -13.8000 | -6.1400 | -7.6600 | 1.0600 | 0.5400 | 0.5200 |
| 2023-06-30 | 近三年 | 12.6300 | 2.1800 | 10.4500 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 近三年 | 12.6300 | 2.1800 | 10.4500 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 成立至今 | 44.3900 | 27.5800 | 16.8100 | 1.1800 | 0.6900 | 0.4900 |
| 2023-06-30 | 成立至今 | 44.3900 | 27.5800 | 16.8100 | 1.1800 | 0.6900 | 0.4900 |
| 2023-03-31 | 近三个月 | 7.2300 | 3.0000 | 4.2300 | 1.1100 | 0.4700 | 0.6400 |
| 2023-03-31 | 近六个月 | 1.4300 | 4.1100 | -2.6800 | 1.1600 | 0.6000 | 0.5600 |
| 2023-03-31 | 近一年 | -8.3000 | -0.3400 | -7.9600 | 1.1800 | 0.6200 | 0.5600 |
| 2023-03-31 | 近三年 | 38.6500 | 11.4700 | 27.1800 | 1.2600 | 0.6600 | 0.6000 |
| 2023-03-31 | 成立至今 | 51.9000 | 30.2400 | 21.6600 | 1.2000 | 0.7000 | 0.5000 |
| 2022-12-31 | 近三个月 | -5.4100 | 1.0700 | -6.4800 | 1.2000 | 0.7000 | 0.5000 |
| 2022-12-31 | 近三个月 | -5.4100 | 1.0700 | -6.4800 | 1.2000 | 0.7000 | 0.5000 |
| 2022-12-31 | 近六个月 | -15.4300 | -6.9800 | -8.4500 | 1.1200 | 0.6000 | 0.5200 |
| 2022-12-31 | 近六个月 | -15.4300 | -6.9800 | -8.4500 | 1.1200 | 0.6000 | 0.5200 |
| 2022-12-31 | 近一年 | -28.8600 | -10.8000 | -18.0600 | 1.2800 | 0.7000 | 0.5800 |
| 2022-12-31 | 近一年 | -28.8600 | -10.8000 | -18.0600 | 1.2800 | 0.7000 | 0.5800 |
| 2022-12-31 | 近三年 | 19.0200 | 3.6000 | 15.4200 | 1.3500 | 0.7100 | 0.6400 |
| 2022-12-31 | 近三年 | 19.0200 | 3.6000 | 15.4200 | 1.3500 | 0.7100 | 0.6400 |
| 2022-12-31 | 成立至今 | 41.6600 | 26.4400 | 15.2200 | 1.2100 | 0.7100 | 0.5000 |
| 2022-12-31 | 成立至今 | 41.6600 | 26.4400 | 15.2200 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近三个月 | -10.6000 | -7.9600 | -2.6400 | 1.0500 | 0.4900 | 0.5600 |
| 2022-09-30 | 近六个月 | -9.6000 | -4.2700 | -5.3300 | 1.2000 | 0.6500 | 0.5500 |
| 2022-09-30 | 近一年 | -22.8600 | -10.4700 | -12.3900 | 1.2000 | 0.6500 | 0.5500 |
| 2022-09-30 | 近三年 | 35.6000 | 7.2300 | 28.3700 | 1.3200 | 0.6900 | 0.6300 |
| 2022-09-30 | 成立至今 | 49.7600 | 25.1000 | 24.6600 | 1.2100 | 0.7100 | 0.5000 |
| 2022-06-30 | 近一个月 | 3.5000 | 5.2200 | -1.7200 | 0.9800 | 0.5900 | 0.3900 |
| 2022-06-30 | 近三个月 | 1.1200 | 4.0200 | -2.9000 | 1.3500 | 0.7800 | 0.5700 |
| 2022-06-30 | 近三个月 | 1.1200 | 4.0200 | -2.9000 | 1.3500 | 0.7800 | 0.5700 |
| 2022-06-30 | 近六个月 | -15.8700 | -4.1100 | -11.7600 | 1.4400 | 0.8000 | 0.6400 |
| 2022-06-30 | 近六个月 | -15.8700 | -4.1100 | -11.7600 | 1.4400 | 0.8000 | 0.6400 |
| 2022-06-30 | 近一年 | -0.4600 | -5.6200 | 5.1600 | 1.2700 | 0.6800 | 0.5900 |
| 2022-06-30 | 近一年 | -0.4600 | -5.6200 | 5.1600 | 1.2700 | 0.6800 | 0.5900 |
| 2022-06-30 | 近三年 | 58.6900 | 17.1400 | 41.5500 | 1.3100 | 0.6900 | 0.6200 |
| 2022-06-30 | 近三年 | 58.6900 | 17.1400 | 41.5500 | 1.3100 | 0.6900 | 0.6200 |
| 2022-06-30 | 成立至今 | 67.5100 | 35.9200 | 31.5900 | 1.2200 | 0.7200 | 0.5000 |
| 2022-06-30 | 成立至今 | 67.5100 | 35.9200 | 31.5900 | 1.2200 | 0.7200 | 0.5000 |
| 2022-03-31 | 近三个月 | -16.8100 | -7.8100 | -9.0000 | 1.5300 | 0.8000 | 0.7300 |
| 2022-03-31 | 近六个月 | -14.6700 | -6.4800 | -8.1900 | 1.2100 | 0.6400 | 0.5700 |
| 2022-03-31 | 近一年 | 9.5500 | -6.9700 | 16.5200 | 1.1900 | 0.6200 | 0.5700 |
| 2022-03-31 | 近三年 | 61.7100 | 12.3900 | 49.3200 | 1.2900 | 0.7000 | 0.5900 |
| 2022-03-31 | 成立至今 | 65.6600 | 30.6700 | 34.9900 | 1.2100 | 0.7200 | 0.4900 |
| 2021-12-31 | 近三个月 | 2.5600 | 1.4500 | 1.1100 | 0.7700 | 0.4300 | 0.3400 |
| 2021-12-31 | 近三个月 | 2.5600 | 1.4500 | 1.1100 | 0.7700 | 0.4300 | 0.3400 |
| 2021-12-31 | 近六个月 | 18.3200 | -1.5800 | 19.9000 | 1.0800 | 0.5600 | 0.5200 |
| 2021-12-31 | 近六个月 | 18.3200 | -1.5800 | 19.9000 | 1.0800 | 0.5600 | 0.5200 |
| 2021-12-31 | 近一年 | 36.4300 | -0.2300 | 36.6600 | 1.0600 | 0.6400 | 0.4200 |
| 2021-12-31 | 近一年 | 36.4300 | -0.2300 | 36.6600 | 1.0600 | 0.6400 | 0.4200 |
| 2021-12-31 | 近三年 | 98.3500 | 41.1300 | 57.2200 | 1.2200 | 0.7000 | 0.5200 |
| 2021-12-31 | 近三年 | 98.3500 | 41.1300 | 57.2200 | 1.2200 | 0.7000 | 0.5200 |
| 2021-12-31 | 近五年 | 99.1200 | 41.7500 | 57.3700 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 成立至今 | 99.1200 | 41.7500 | 57.3700 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 成立至今 | 99.1200 | 41.7500 | 57.3700 | 1.1800 | 0.7100 | 0.4700 |
| 2021-09-30 | 近三个月 | 15.3600 | -2.9800 | 18.3400 | 1.3000 | 0.6600 | 0.6400 |
| 2021-09-30 | 近六个月 | 28.3900 | -0.5200 | 28.9100 | 1.1600 | 0.6100 | 0.5500 |
| 2021-09-30 | 近一年 | 40.6400 | 6.1400 | 34.5000 | 1.1600 | 0.6700 | 0.4900 |
| 2021-09-30 | 成立至今 | 94.1500 | 39.7300 | 54.4200 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 近一个月 | 2.3700 | -1.0200 | 3.3900 | 1.0500 | 0.4400 | 0.6100 |
| 2021-06-30 | 近三个月 | 11.2900 | 2.5300 | 8.7600 | 0.9900 | 0.5400 | 0.4500 |
| 2021-06-30 | 近三个月 | 11.2900 | 2.5300 | 8.7600 | 0.9900 | 0.5400 | 0.4500 |
| 2021-06-30 | 近六个月 | 15.3100 | 1.3700 | 13.9400 | 1.0600 | 0.7300 | 0.3300 |
| 2021-06-30 | 近六个月 | 15.3100 | 1.3700 | 13.9400 | 1.0600 | 0.7300 | 0.3300 |
| 2021-06-30 | 近一年 | 31.2800 | 15.3400 | 15.9400 | 1.4000 | 0.7300 | 0.6700 |
| 2021-06-30 | 近一年 | 31.2800 | 15.3400 | 15.9400 | 1.4000 | 0.7300 | 0.6700 |
| 2021-06-30 | 近三年 | 68.2900 | 44.0200 | 24.2700 | 1.1900 | 0.7300 | 0.4600 |
| 2021-06-30 | 成立至今 | 68.2900 | 44.0200 | 24.2700 | 1.1900 | 0.7300 | 0.4600 |
| 2021-06-30 | 成立至今 | 68.2900 | 44.0200 | 24.2700 | 1.1900 | 0.7300 | 0.4600 |
| 2021-03-31 | 近三个月 | 3.6100 | -1.1300 | 4.7400 | 1.1200 | 0.8800 | 0.2400 |
| 2021-03-31 | 近六个月 | 9.5400 | 6.7000 | 2.8400 | 1.1600 | 0.7300 | 0.4300 |
| 2021-03-31 | 近一年 | 38.0200 | 20.2300 | 17.7900 | 1.4000 | 0.7200 | 0.6800 |
| 2021-03-31 | 成立至今 | 51.2200 | 40.4600 | 10.7600 | 1.2100 | 0.7500 | 0.4600 |
| 2020-12-31 | 近三个月 | 5.7200 | 7.7200 | -2.0000 | 1.2000 | 0.5500 | 0.6500 |
| 2020-12-31 | 近三个月 | 5.7200 | 7.7200 | -2.0000 | 1.2000 | 0.5500 | 0.6500 |
| 2020-12-31 | 近六个月 | 13.8500 | 13.2600 | 0.5900 | 1.6600 | 0.7400 | 0.9200 |
| 2020-12-31 | 近六个月 | 13.8500 | 13.2600 | 0.5900 | 1.6600 | 0.7400 | 0.9200 |
| 2020-12-31 | 近一年 | 22.6200 | 15.9400 | 6.6800 | 1.6200 | 0.7800 | 0.8400 |
| 2020-12-31 | 近一年 | 22.6200 | 15.9400 | 6.6800 | 1.6200 | 0.7800 | 0.8400 |
| 2020-12-31 | 成立至今 | 49.9500 | 38.2600 | 11.6900 | 1.2200 | 0.7400 | 0.4800 |
| 2020-12-31 | 成立至今 | 45.9500 | 38.2600 | 7.6900 | 1.2200 | 0.7400 | 0.4800 |
| 2020-09-30 | 近三个月 | 7.6900 | 5.5400 | 2.1500 | 1.9900 | 0.8800 | 1.1100 |
| 2020-09-30 | 近六个月 | 26.0000 | 12.2600 | 13.7400 | 1.6000 | 0.7200 | 0.8800 |
| 2020-09-30 | 近一年 | 25.0000 | 12.7800 | 12.2200 | 1.5500 | 0.7500 | 0.8000 |
| 2020-09-30 | 近三年 | 45.0400 | 30.5300 | 14.5100 | 1.2400 | 0.7600 | 0.4800 |
| 2020-09-30 | 成立至今 | 45.0400 | 30.5300 | 14.5100 | 1.2400 | 0.7600 | 0.4800 |
| 2020-06-30 | 近一个月 | 8.6800 | 3.7900 | 4.8900 | 1.1400 | 0.4900 | 0.6500 |
| 2020-06-30 | 近三个月 | 17.0100 | 6.7200 | 10.2900 | 0.9900 | 0.5000 | 0.4900 |
| 2020-06-30 | 近三个月 | 17.0100 | 6.7200 | 10.2900 | 0.9900 | 0.5000 | 0.4900 |
| 2020-06-30 | 近六个月 | 7.7000 | 2.6800 | 5.0200 | 1.5900 | 0.8200 | 0.7700 |
| 2020-06-30 | 近六个月 | 7.7000 | 2.6800 | 5.0200 | 1.5900 | 0.8200 | 0.7700 |
| 2020-06-30 | 近一年 | 21.4400 | 7.8600 | 13.5800 | 1.2500 | 0.6600 | 0.5900 |
| 2020-06-30 | 近一年 | 21.4400 | 7.8600 | 13.5800 | 1.2500 | 0.6600 | 0.5900 |
| 2020-06-30 | 成立至今 | 34.6900 | 25.0000 | 9.6900 | 1.0700 | 0.7400 | 0.3300 |
| 2020-06-30 | 成立至今 | 34.6900 | 25.0000 | 9.6900 | 1.0700 | 0.7400 | 0.3300 |
| 2020-03-31 | 近三个月 | -7.9500 | -4.0400 | -3.9100 | 2.0100 | 1.0500 | 0.9600 |
| 2019-12-31 | 近三个月 | 7.7700 | 4.5600 | 3.2100 | 0.7000 | 0.4000 | 0.3000 |
| 2019-12-31 | 近三个月 | 7.7700 | 4.5600 | 3.2100 | 0.7000 | 0.4000 | 0.3000 |
| 2019-12-31 | 近六个月 | 12.7500 | 5.1800 | 7.5700 | 0.8300 | 0.4700 | 0.3600 |
| 2019-12-31 | 近一年 | 18.5600 | 20.0500 | -1.4900 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近三年 | 25.0500 | 22.3100 | 2.7400 | 0.7800 | 0.7100 | 0.0700 |
| 2019-12-31 | 成立至今 | 25.0500 | 22.3100 | 2.7400 | 0.7800 | 0.7100 | 0.0700 |
| 2019-09-30 | 近三个月 | 4.6200 | 0.6200 | 4.0000 | 0.9400 | 0.5200 | 0.4200 |
| 2019-06-30 | 近一个月 | 9.7400 | 3.2000 | 6.5400 | 1.2700 | 0.6300 | 0.6400 |
| 2019-06-30 | 近三个月 | 3.0500 | 0.0100 | 3.0400 | 1.1700 | 0.8300 | 0.3400 |
| 2019-06-30 | 近三个月 | 3.0500 | 0.0100 | 3.0400 | 1.1700 | 0.8300 | 0.3400 |
| 2019-06-30 | 近六个月 | 5.1500 | 14.8700 | -9.7200 | 0.8400 | 0.8500 | -0.0100 |
| 2019-06-30 | 成立至今 | 10.9100 | 17.1300 | -6.2200 | 0.7500 | 0.8400 | -0.0900 |
| 2019-03-31 | 近三个月 | 2.0400 | 14.8600 | -12.8200 | 0.1800 | 0.8500 | -0.6700 |
| 2018-12-31 | 近三个月 | 0.3900 | 0.6100 | -0.2200 | 0.0600 | 0.8100 | -0.7500 |
| 2018-12-31 | 成立至今 | 0.3900 | 0.6100 | -0.2200 | 0.0600 | 0.8100 | -0.7500 |
| 2018-10-18 | 近三个月 | 0.1000 | 0.1600 | -0.0600 | 0.0800 | 0.0200 | 0.0600 |
| 2018-10-18 | 近三个月 | 0.1000 | 0.1600 | -0.0600 | 0.0800 | 0.0200 | 0.0600 |
| 2018-10-18 | 近六个月 | 1.8900 | 0.9500 | 0.9400 | 0.0500 | 0.0100 | 0.0400 |
| 2018-10-18 | 近一年 | 4.9100 | 2.5100 | 2.4000 | 0.0600 | 0.0100 | 0.0500 |
| 2018-10-18 | 成立至今 | 2.5000 | 7.9300 | -5.4300 | 0.1100 | 0.0100 | 0.1000 |
| 2018-09-30 | 近三个月 | 1.7900 | 0.7900 | 1.0000 | 0.0500 | 0.0100 | 0.0400 |
| 2018-06-30 | 近一个月 | 0.3000 | 0.2600 | 0.0400 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三个月 | 1.2100 | 0.7900 | 0.4200 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三个月 | 1.2100 | 0.7900 | 0.4200 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近六个月 | 2.9700 | 1.5600 | 1.4100 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近一年 | 3.1800 | 3.1500 | 0.0300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 成立至今 | 0.6000 | 6.9800 | -6.3800 | 0.1100 | 0.0100 | 0.1000 |
| 2018-03-31 | 近三个月 | 1.7400 | 0.7800 | 0.9600 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | -0.5100 | 0.7900 | -1.3000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近三个月 | -0.5100 | 0.7900 | -1.3000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近六个月 | 0.2100 | 1.5900 | -1.3800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近一年 | -0.2000 | 3.1500 | -3.3500 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 成立至今 | -2.3000 | 5.4200 | -7.7200 | 0.1200 | 0.0100 | 0.1100 |
| 2017-09-30 | 近三个月 | 0.7200 | 0.7900 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一个月 | 1.4600 | 0.2600 | 1.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.3100 | 0.7900 | -0.4800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近三个月 | 0.3100 | 0.7900 | -0.4800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近六个月 | -0.4100 | 1.5600 | -1.9700 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近一年 | -3.0800 | 3.1500 | -6.2300 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 成立至今 | -2.5000 | 3.8300 | -6.3300 | 0.1400 | 0.0100 | 0.1300 |
| 2017-03-31 | 近三个月 | -0.7200 | 0.7800 | -1.5000 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近三个月 | -4.2100 | 0.7900 | -5.0000 | 0.2400 | 0.0100 | 0.2300 |
| 2016-12-31 | 近三个月 | -4.2100 | 0.7900 | -5.0000 | 0.2400 | 0.0100 | 0.2300 |
| 2016-12-31 | 近六个月 | -2.6800 | 1.5900 | -4.2700 | 0.1800 | 0.0100 | 0.1700 |
| 2016-12-31 | 成立至今 | -2.1000 | 2.2700 | -4.3700 | 0.1600 | 0.0100 | 0.1500 |
| 2016-09-30 | 近三个月 | 1.5900 | 0.7900 | 0.8000 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近一个月 | 0.6000 | 0.2600 | 0.3400 | 0.0600 | 0.0000 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.6000 | 0.6800 | -0.0800 | 0.0500 | 0.0000 | 0.0500 |
| 2016-06-30 | 成立至今 | 0.6000 | 0.6800 | -0.0800 | 0.0500 | 0.0000 | 0.0500 |
