鹏华金城混合D(002714)
2025-05-27
1.1140
-0.5268%
| 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 | -1.0200 | -0.8900 | -0.1300 | 0.5800 | 0.5000 | 0.0800 |
| 2025-03-31 | 近六个月 | 0.9400 | -0.6100 | 1.5500 | 0.4100 | 0.7700 | -0.3600 |
| 2025-03-31 | 近一年 | -7.7500 | 8.2500 | -16.0000 | 0.7900 | 0.7200 | 0.0700 |
| 2025-03-31 | 近三年 | -7.1600 | 3.0600 | -10.2200 | 0.6800 | 0.6200 | 0.0600 |
| 2025-03-31 | 近五年 | 6.7500 | 15.2700 | -8.5200 | 0.5500 | 0.6400 | -0.0900 |
| 2025-03-31 | 成立至今 | 15.7400 | 20.8700 | -5.1300 | 0.5200 | 0.6500 | -0.1300 |
| 2024-12-31 | 近三个月 | 1.9800 | 0.2800 | 1.7000 | 0.0800 | 0.9500 | -0.8700 |
| 2024-12-31 | 近三个月 | 1.9800 | 0.2800 | 1.7000 | 0.0800 | 0.9500 | -0.8700 |
| 2024-12-31 | 近六个月 | 0.5400 | 9.6300 | -9.0900 | 0.2400 | 0.9000 | -0.6600 |
| 2024-12-31 | 近六个月 | 0.5400 | 9.6300 | -9.0900 | 0.2400 | 0.9000 | -0.6600 |
| 2024-12-31 | 近一年 | -4.9300 | 12.2000 | -17.1300 | 1.0100 | 0.7300 | 0.2800 |
| 2024-12-31 | 近一年 | -4.9300 | 12.2000 | -17.1300 | 1.0100 | 0.7300 | 0.2800 |
| 2024-12-31 | 近三年 | -9.2600 | -4.1400 | -5.1200 | 0.6600 | 0.6400 | 0.0200 |
| 2024-12-31 | 近三年 | -9.2600 | -4.1400 | -5.1200 | 0.6600 | 0.6400 | 0.0200 |
| 2024-12-31 | 近五年 | 9.2700 | 11.3400 | -2.0700 | 0.5400 | 0.6700 | -0.1300 |
| 2024-12-31 | 近五年 | 9.2700 | 11.3400 | -2.0700 | 0.5400 | 0.6700 | -0.1300 |
| 2024-12-31 | 成立至今 | 16.9300 | 21.9600 | -5.0300 | 0.5200 | 0.6600 | -0.1400 |
| 2024-12-31 | 成立至今 | 16.9300 | 21.9600 | -5.0300 | 0.5200 | 0.6600 | -0.1400 |
| 2024-09-30 | 近三个月 | -1.4200 | 9.3200 | -10.7400 | 0.3300 | 0.8500 | -0.5200 |
| 2024-09-30 | 近六个月 | -8.6100 | 8.9100 | -17.5200 | 1.0200 | 0.6700 | 0.3500 |
| 2024-09-30 | 近一年 | -8.4600 | 8.1900 | -16.6500 | 1.0400 | 0.5900 | 0.4500 |
| 2024-09-30 | 近三年 | -8.8000 | -3.0300 | -5.7700 | 0.6600 | 0.5900 | 0.0700 |
| 2024-09-30 | 近五年 | 9.5400 | 16.1500 | -6.6100 | 0.5400 | 0.6400 | -0.1000 |
| 2024-09-30 | 成立至今 | 14.6600 | 21.6200 | -6.9600 | 0.5300 | 0.6400 | -0.1100 |
| 2024-06-30 | 近一个月 | -6.3800 | -1.4400 | -4.9400 | 1.0800 | 0.2600 | 0.8200 |
| 2024-06-30 | 近三个月 | -7.3000 | -0.3700 | -6.9300 | 1.4400 | 0.4000 | 1.0400 |
| 2024-06-30 | 近三个月 | -7.3000 | -0.3700 | -6.9300 | 1.4400 | 0.4000 | 1.0400 |
| 2024-06-30 | 近六个月 | -5.4400 | 2.3500 | -7.7900 | 1.4400 | 0.4900 | 0.9500 |
| 2024-06-30 | 近六个月 | -5.4400 | 2.3500 | -7.7900 | 1.4400 | 0.4900 | 0.9500 |
| 2024-06-30 | 近一年 | -11.5100 | -2.8500 | -8.6600 | 1.0500 | 0.4700 | 0.5800 |
| 2024-06-30 | 近一年 | -11.5100 | -2.8500 | -8.6600 | 1.0500 | 0.4700 | 0.5800 |
| 2024-06-30 | 近三年 | -5.6700 | -13.9400 | 8.2700 | 0.6600 | 0.5700 | 0.0900 |
| 2024-06-30 | 近三年 | -5.6700 | -13.9400 | 8.2700 | 0.6600 | 0.5700 | 0.0900 |
| 2024-06-30 | 近五年 | 15.5500 | 6.8200 | 8.7300 | 0.5400 | 0.6200 | -0.0800 |
| 2024-06-30 | 成立至今 | 16.3100 | 11.2500 | 5.0600 | 0.5400 | 0.6300 | -0.0900 |
| 2024-06-30 | 成立至今 | 16.3100 | 11.2500 | 5.0600 | 0.5400 | 0.6300 | -0.0900 |
| 2024-03-31 | 近三个月 | 2.0100 | 2.7300 | -0.7200 | 1.4400 | 0.5600 | 0.8800 |
| 2024-03-31 | 近六个月 | 0.1600 | -0.6600 | 0.8200 | 1.0500 | 0.5000 | 0.5500 |
| 2024-03-31 | 近一年 | -2.6400 | -4.4700 | 1.8300 | 0.8200 | 0.4900 | 0.3300 |
| 2024-03-31 | 近三年 | 3.4100 | -11.4300 | 14.8400 | 0.5200 | 0.5800 | -0.0600 |
| 2024-03-31 | 成立至今 | 25.4700 | 11.6600 | 13.8100 | 0.4500 | 0.6400 | -0.1900 |
| 2023-12-31 | 近三个月 | -1.8100 | -3.3000 | 1.4900 | 0.4400 | 0.4400 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.8100 | -3.3000 | 1.4900 | 0.4400 | 0.4400 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.4200 | -5.0700 | -1.3500 | 0.4500 | 0.4600 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.4200 | -5.0700 | -1.3500 | 0.4500 | 0.4600 | -0.0100 |
| 2023-12-31 | 近一年 | -1.4600 | -4.2100 | 2.7500 | 0.4600 | 0.4600 | 0.0000 |
| 2023-12-31 | 近一年 | -1.4600 | -4.2100 | 2.7500 | 0.4600 | 0.4600 | 0.0000 |
| 2023-12-31 | 近三年 | 0.9900 | -14.7600 | 15.7500 | 0.3400 | 0.6100 | -0.2700 |
| 2023-12-31 | 近三年 | 0.9900 | -14.7600 | 15.7500 | 0.3400 | 0.6100 | -0.2700 |
| 2023-12-31 | 成立至今 | 23.0000 | 8.7000 | 14.3000 | 0.3200 | 0.6400 | -0.3200 |
| 2023-12-31 | 成立至今 | 23.0000 | 8.7000 | 14.3000 | 0.3200 | 0.6400 | -0.3200 |
| 2023-09-30 | 近三个月 | -4.7000 | -1.8400 | -2.8600 | 0.4600 | 0.4900 | -0.0300 |
| 2023-09-30 | 近六个月 | -2.8000 | -3.8400 | 1.0400 | 0.5200 | 0.4700 | 0.0500 |
| 2023-09-30 | 近一年 | -0.0500 | 0.1100 | -0.1600 | 0.4300 | 0.5400 | -0.1100 |
| 2023-09-30 | 近三年 | 8.4200 | -4.8600 | 13.2800 | 0.3200 | 0.6200 | -0.3000 |
| 2023-09-30 | 成立至今 | 25.2600 | 12.4100 | 12.8500 | 0.3100 | 0.6500 | -0.3400 |
| 2023-06-30 | 近一个月 | 0.3900 | 0.8800 | -0.4900 | 0.6900 | 0.4700 | 0.2200 |
| 2023-06-30 | 近三个月 | 2.0000 | -2.0400 | 4.0400 | 0.5700 | 0.4500 | 0.1200 |
| 2023-06-30 | 近三个月 | 2.0000 | -2.0400 | 4.0400 | 0.5700 | 0.4500 | 0.1200 |
| 2023-06-30 | 近六个月 | 5.3100 | 0.9100 | 4.4000 | 0.4700 | 0.4600 | 0.0100 |
| 2023-06-30 | 近六个月 | 5.3100 | 0.9100 | 4.4000 | 0.4700 | 0.4600 | 0.0100 |
| 2023-06-30 | 近一年 | 2.3000 | -6.1400 | 8.4400 | 0.3800 | 0.5400 | -0.1600 |
| 2023-06-30 | 近一年 | 2.3000 | -6.1400 | 8.4400 | 0.3800 | 0.5400 | -0.1600 |
| 2023-06-30 | 近三年 | 19.3800 | 2.1800 | 17.2000 | 0.3100 | 0.6600 | -0.3500 |
| 2023-06-30 | 近三年 | 19.3800 | 2.1800 | 17.2000 | 0.3100 | 0.6600 | -0.3500 |
| 2023-06-30 | 成立至今 | 31.4400 | 14.5100 | 16.9300 | 0.3000 | 0.6600 | -0.3600 |
| 2023-06-30 | 成立至今 | 31.4400 | 14.5100 | 16.9300 | 0.3000 | 0.6600 | -0.3600 |
| 2023-03-31 | 近三个月 | 3.2400 | 3.0000 | 0.2400 | 0.3500 | 0.4700 | -0.1200 |
| 2023-03-31 | 近六个月 | 2.8300 | 4.1100 | -1.2800 | 0.3000 | 0.6000 | -0.3000 |
| 2023-03-31 | 近一年 | 3.3700 | -0.3400 | 3.7100 | 0.3000 | 0.6200 | -0.3200 |
| 2023-03-31 | 近三年 | 18.8600 | 11.4700 | 7.3900 | 0.2700 | 0.6600 | -0.3900 |
| 2023-03-31 | 成立至今 | 28.8600 | 16.8900 | 11.9700 | 0.2700 | 0.6700 | -0.4000 |
| 2022-12-31 | 近三个月 | -0.4000 | 1.0700 | -1.4700 | 0.2500 | 0.7000 | -0.4500 |
| 2022-12-31 | 近三个月 | -0.4000 | 1.0700 | -1.4700 | 0.2500 | 0.7000 | -0.4500 |
| 2022-12-31 | 近六个月 | -2.8500 | -6.9800 | 4.1300 | 0.2500 | 0.6000 | -0.3500 |
| 2022-12-31 | 近六个月 | -2.8500 | -6.9800 | 4.1300 | 0.2500 | 0.6000 | -0.3500 |
| 2022-12-31 | 近一年 | -3.1500 | -10.8000 | 7.6500 | 0.2700 | 0.7000 | -0.4300 |
| 2022-12-31 | 近一年 | -3.1500 | -10.8000 | 7.6500 | 0.2700 | 0.7000 | -0.4300 |
| 2022-12-31 | 近三年 | 16.6300 | 3.6000 | 13.0300 | 0.2700 | 0.7100 | -0.4400 |
| 2022-12-31 | 近三年 | 16.6300 | 3.6000 | 13.0300 | 0.2700 | 0.7100 | -0.4400 |
| 2022-12-31 | 成立至今 | 24.8100 | 13.4800 | 11.3300 | 0.2600 | 0.6800 | -0.4200 |
| 2022-12-31 | 成立至今 | 24.8100 | 13.4800 | 11.3300 | 0.2600 | 0.6800 | -0.4200 |
| 2022-09-30 | 近三个月 | -2.4600 | -7.9600 | 5.5000 | 0.2600 | 0.4900 | -0.2300 |
| 2022-09-30 | 近六个月 | 0.5300 | -4.2700 | 4.8000 | 0.2900 | 0.6500 | -0.3600 |
| 2022-09-30 | 近一年 | -0.3200 | -10.4700 | 10.1500 | 0.2700 | 0.6500 | -0.3800 |
| 2022-09-30 | 近三年 | 19.7200 | 7.2300 | 12.4900 | 0.2600 | 0.6900 | -0.4300 |
| 2022-09-30 | 成立至今 | 25.3200 | 12.2800 | 13.0400 | 0.2700 | 0.6800 | -0.4100 |
| 2022-06-30 | 近一个月 | 2.8200 | 5.2200 | -2.4000 | 0.3000 | 0.5900 | -0.2900 |
| 2022-06-30 | 近三个月 | 3.0600 | 4.0200 | -0.9600 | 0.3200 | 0.7800 | -0.4600 |
| 2022-06-30 | 近三个月 | 3.0600 | 4.0200 | -0.9600 | 0.3200 | 0.7800 | -0.4600 |
| 2022-06-30 | 近六个月 | -0.3000 | -4.1100 | 3.8100 | 0.3000 | 0.8000 | -0.5000 |
| 2022-06-30 | 近六个月 | -0.3000 | -4.1100 | 3.8100 | 0.3000 | 0.8000 | -0.5000 |
| 2022-06-30 | 近一年 | 4.2000 | -5.6200 | 9.8200 | 0.2600 | 0.6800 | -0.4200 |
| 2022-06-30 | 近一年 | 4.2000 | -5.6200 | 9.8200 | 0.2600 | 0.6800 | -0.4200 |
| 2022-06-30 | 近三年 | 27.6400 | 17.1400 | 10.5000 | 0.2700 | 0.6900 | -0.4200 |
| 2022-06-30 | 近三年 | 27.6400 | 17.1400 | 10.5000 | 0.2700 | 0.6900 | -0.4200 |
| 2022-06-30 | 成立至今 | 28.4800 | 22.0000 | 6.4800 | 0.2700 | 0.6900 | -0.4200 |
| 2022-06-30 | 成立至今 | 28.4800 | 22.0000 | 6.4800 | 0.2700 | 0.6900 | -0.4200 |
| 2022-03-31 | 近三个月 | -3.2600 | -7.8100 | 4.5500 | 0.2600 | 0.8000 | -0.5400 |
| 2022-03-31 | 近六个月 | -0.8500 | -6.4800 | 5.6300 | 0.2400 | 0.6400 | -0.4000 |
| 2022-03-31 | 近一年 | 2.7500 | -6.9700 | 9.7200 | 0.2200 | 0.6200 | -0.4000 |
| 2022-03-31 | 成立至今 | 24.6600 | 17.2900 | 7.3700 | 0.2600 | 0.6800 | -0.4200 |
| 2021-12-31 | 近三个月 | 2.5000 | 1.4500 | 1.0500 | 0.2000 | 0.4300 | -0.2300 |
| 2021-12-31 | 近三个月 | 2.5000 | 1.4500 | 1.0500 | 0.2000 | 0.4300 | -0.2300 |
| 2021-12-31 | 近六个月 | 4.5200 | -1.5800 | 6.1000 | 0.2200 | 0.5600 | -0.3400 |
| 2021-12-31 | 近六个月 | 4.5200 | -1.5800 | 6.1000 | 0.2200 | 0.5600 | -0.3400 |
| 2021-12-31 | 近一年 | 5.8100 | -0.2300 | 6.0400 | 0.2400 | 0.6400 | -0.4000 |
| 2021-12-31 | 近一年 | 5.8100 | -0.2300 | 6.0400 | 0.2400 | 0.6400 | -0.4000 |
| 2021-12-31 | 成立至今 | 28.8700 | 27.2300 | 1.6400 | 0.2600 | 0.6700 | -0.4100 |
| 2021-12-31 | 成立至今 | 28.8700 | 27.2300 | 1.6400 | 0.2600 | 0.6700 | -0.4100 |
| 2021-09-30 | 近三个月 | 1.9700 | -2.9800 | 4.9500 | 0.2400 | 0.6600 | -0.4200 |
| 2021-09-30 | 近六个月 | 3.6200 | -0.5200 | 4.1400 | 0.2000 | 0.6100 | -0.4100 |
| 2021-09-30 | 近一年 | 8.8300 | 6.1400 | 2.6900 | 0.2500 | 0.6700 | -0.4200 |
| 2021-09-30 | 成立至今 | 25.7200 | 25.4100 | 0.3100 | 0.2600 | 0.6900 | -0.4300 |
| 2021-06-30 | 近一个月 | 0.3800 | -1.0200 | 1.4000 | 0.0500 | 0.4400 | -0.3900 |
| 2021-06-30 | 近三个月 | 1.6200 | 2.5300 | -0.9100 | 0.1500 | 0.5400 | -0.3900 |
| 2021-06-30 | 近三个月 | 1.6200 | 2.5300 | -0.9100 | 0.1500 | 0.5400 | -0.3900 |
| 2021-06-30 | 近六个月 | 1.2300 | 1.3700 | -0.1400 | 0.2700 | 0.7300 | -0.4600 |
| 2021-06-30 | 近六个月 | 1.2300 | 1.3700 | -0.1400 | 0.2700 | 0.7300 | -0.4600 |
| 2021-06-30 | 近一年 | 11.9800 | 15.3400 | -3.3600 | 0.2900 | 0.7300 | -0.4400 |
| 2021-06-30 | 近一年 | 11.9800 | 15.3400 | -3.3600 | 0.2900 | 0.7300 | -0.4400 |
| 2021-06-30 | 成立至今 | 23.2900 | 29.2700 | -5.9800 | 0.2700 | 0.7000 | -0.4300 |
| 2021-06-30 | 成立至今 | 23.2900 | 29.2700 | -5.9800 | 0.2700 | 0.7000 | -0.4300 |
| 2021-03-31 | 近三个月 | -0.3800 | -1.1300 | 0.7500 | 0.3500 | 0.8800 | -0.5300 |
| 2021-03-31 | 近六个月 | 5.0200 | 6.7000 | -1.6800 | 0.2900 | 0.7300 | -0.4400 |
| 2021-03-31 | 近一年 | 11.9100 | 20.2300 | -8.3200 | 0.2900 | 0.7200 | -0.4300 |
| 2021-03-31 | 成立至今 | 21.3300 | 26.0700 | -4.7400 | 0.2800 | 0.7100 | -0.4300 |
| 2020-12-31 | 近三个月 | 5.4300 | 7.9300 | -2.5000 | 0.2100 | 0.5500 | -0.3400 |
| 2020-12-31 | 近三个月 | 5.4300 | 7.9300 | -2.5000 | 0.2100 | 0.5500 | -0.3400 |
| 2020-12-31 | 近六个月 | 10.6200 | 13.7900 | -3.1700 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 近六个月 | 10.6200 | 13.7900 | -3.1700 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 近一年 | 13.8100 | 16.4200 | -2.6100 | 0.2900 | 0.7800 | -0.4900 |
| 2020-12-31 | 近一年 | 13.8100 | 16.4200 | -2.6100 | 0.2900 | 0.7800 | -0.4900 |
| 2020-12-31 | 成立至今 | 21.8000 | 27.5200 | -5.7200 | 0.2700 | 0.6900 | -0.4200 |
| 2020-12-31 | 成立至今 | 21.8000 | 27.5200 | -5.7200 | 0.2700 | 0.6900 | -0.4200 |
| 2020-09-30 | 近三个月 | 4.9300 | 5.4300 | -0.5000 | 0.3700 | 0.8800 | -0.5100 |
| 2020-09-30 | 近六个月 | 6.5600 | 12.6800 | -6.1200 | 0.3000 | 0.7200 | -0.4200 |
| 2020-09-30 | 近一年 | 10.3700 | 12.8400 | -2.4700 | 0.2800 | 0.7500 | -0.4700 |
| 2020-09-30 | 近三年 | 15.5300 | 18.1500 | -2.6200 | 0.2800 | 0.7100 | -0.4300 |
| 2020-09-30 | 成立至今 | 15.5300 | 18.1500 | -2.6200 | 0.2800 | 0.7100 | -0.4300 |
| 2020-06-30 | 近一个月 | 0.6800 | 3.8300 | -3.1500 | 0.2000 | 0.4900 | -0.2900 |
| 2020-06-30 | 近三个月 | 1.5500 | 6.8800 | -5.3300 | 0.1900 | 0.5000 | -0.3100 |
| 2020-06-30 | 近三个月 | 1.5500 | 6.8800 | -5.3300 | 0.1900 | 0.5000 | -0.3100 |
| 2020-06-30 | 近六个月 | 2.8800 | 2.3100 | 0.5700 | 0.2700 | 0.8200 | -0.5500 |
| 2020-06-30 | 近六个月 | 2.8800 | 2.3100 | 0.5700 | 0.2700 | 0.8200 | -0.5500 |
| 2020-06-30 | 近一年 | 9.3900 | 7.6100 | 1.7800 | 0.2500 | 0.6600 | -0.4100 |
| 2020-06-30 | 近一年 | 9.3900 | 7.6100 | 1.7800 | 0.2500 | 0.6600 | -0.4100 |
| 2020-06-30 | 成立至今 | 10.1000 | 12.0700 | -1.9700 | 0.2500 | 0.6600 | -0.4100 |
| 2020-06-30 | 成立至今 | 10.1000 | 12.0700 | -1.9700 | 0.2500 | 0.6600 | -0.4100 |
| 2020-03-31 | 近三个月 | 1.3100 | -4.2700 | 5.5800 | 0.3400 | 1.0500 | -0.7100 |
| 2019-12-31 | 近三个月 | 2.2300 | 4.6100 | -2.3800 | 0.1400 | 0.4000 | -0.2600 |
| 2019-12-31 | 近三个月 | 2.2300 | 4.6100 | -2.3800 | 0.1400 | 0.4000 | -0.2600 |
| 2019-12-31 | 近六个月 | 6.3200 | 5.1700 | 1.1500 | 0.2400 | 0.4700 | -0.2300 |
| 2019-12-31 | 近一年 | 7.0200 | 9.5300 | -2.5100 | 0.2300 | 0.5000 | -0.2700 |
| 2019-12-31 | 成立至今 | 7.0200 | 9.5300 | -2.5100 | 0.2300 | 0.5000 | -0.2700 |
| 2019-09-30 | 近三个月 | 4.0000 | 0.5400 | 3.4600 | 0.3000 | 0.5200 | -0.2200 |
| 2019-06-30 | 成立至今 | 0.6500 | 4.1500 | -3.5000 | 0.1300 | 0.6600 | -0.5300 |
| 2019-06-30 | 成立至今 | 0.6500 | 4.1500 | -3.5000 | 0.1300 | 0.6600 | -0.5300 |
| 2019-06-06 | 近一个月 | 0.0000 | 0.0500 | -0.0500 | 0.0000 | 0.0100 | -0.0100 |
| 2019-06-06 | 近三个月 | 0.7500 | 0.5000 | 0.2500 | 0.1200 | 0.0100 | 0.1100 |
| 2019-06-06 | 近三个月 | 0.7500 | 0.5000 | 0.2500 | 0.1200 | 0.0100 | 0.1100 |
| 2019-06-06 | 近六个月 | 3.2900 | 1.1800 | 2.1100 | 0.1100 | 0.0100 | 0.1000 |
| 2019-06-06 | 近一年 | 4.9100 | 2.5700 | 2.3400 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-06 | 近三年 | 6.7900 | 8.0700 | -1.2800 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-06 | 成立至今 | 6.9000 | 8.3000 | -1.4000 | 0.0900 | 0.0100 | 0.0800 |
| 2019-03-31 | 近三个月 | 2.5100 | 0.6800 | 1.8300 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近三个月 | 0.1900 | 0.6900 | -0.5000 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近三个月 | 0.1900 | 0.6900 | -0.5000 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近六个月 | 1.5700 | 1.3900 | 0.1800 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 近一年 | 4.1200 | 2.7500 | 1.3700 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 成立至今 | 3.5000 | 7.1100 | -3.6100 | 0.0800 | 0.0100 | 0.0700 |
| 2018-09-30 | 近三个月 | 1.3700 | 0.6900 | 0.6800 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近一个月 | 0.2000 | 0.2300 | -0.0300 | 0.0900 | 0.0100 | 0.0800 |
| 2018-06-30 | 近三个月 | 1.4900 | 0.6900 | 0.8000 | 0.0900 | 0.0100 | 0.0800 |
| 2018-06-30 | 近三个月 | 1.4900 | 0.6900 | 0.8000 | 0.0900 | 0.0100 | 0.0800 |
| 2018-06-30 | 近六个月 | 2.5200 | 1.3600 | 1.1600 | 0.0900 | 0.0100 | 0.0800 |
| 2018-06-30 | 近一年 | 3.1400 | 2.7500 | 0.3900 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 成立至今 | 1.9000 | 5.7300 | -3.8200 | 0.0800 | 0.0100 | 0.0700 |
| 2018-03-31 | 近三个月 | 1.0100 | 0.6800 | 0.3300 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近三个月 | -0.2000 | 0.6900 | -0.8900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近三个月 | -0.2000 | 0.6900 | -0.8900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近六个月 | 0.6100 | 1.3900 | -0.7800 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近一年 | 0.6100 | 2.7500 | -2.1400 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 成立至今 | -0.6000 | 4.3600 | -4.9600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-09-30 | 近三个月 | 0.8100 | 0.6900 | 0.1200 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一个月 | 0.8200 | 0.2300 | 0.5900 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.2000 | 0.6900 | -0.4900 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.2000 | 0.6900 | -0.4900 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近六个月 | 0.0000 | 1.3600 | -1.3600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | -1.3000 | 2.7500 | -4.0500 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 成立至今 | -1.2000 | 2.9800 | -4.1800 | 0.0800 | 0.0100 | 0.0700 |
| 2017-03-31 | 近三个月 | -0.2000 | 0.6800 | -0.8800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三个月 | -1.8900 | 0.6900 | -2.5800 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近三个月 | -1.8900 | 0.6900 | -2.5800 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近六个月 | -1.3000 | 1.3900 | -2.6900 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 成立至今 | -1.2000 | 1.6100 | -2.8100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-09-30 | 近三个月 | 0.6000 | 0.6900 | -0.0900 | 0.0500 | 0.0100 | 0.0400 |
