鹏华弘惠混合C(003344)
2025-07-22
1.1538
0.7950%
| 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 |
| 2025-06-30 | 近三个月 | 1.9300 | 1.6100 | 0.3200 | 1.1000 | 0.5200 | 0.5800 |
| 2025-06-30 | 近六个月 | 2.1500 | 0.7300 | 1.4200 | 0.8600 | 0.4900 | 0.3700 |
| 2025-06-30 | 近一年 | -0.6400 | 9.9300 | -10.5700 | 0.9000 | 0.6800 | 0.2200 |
| 2025-06-30 | 近三年 | -2.3000 | 2.0700 | -4.3700 | 0.6300 | 0.5400 | 0.0900 |
| 2025-06-30 | 近五年 | 13.5900 | 11.1300 | 2.4600 | 0.5200 | 0.5800 | -0.0600 |
| 2025-06-30 | 成立至今 | 31.8400 | 37.4100 | -5.5700 | 0.5300 | 0.5800 | -0.0500 |
| 2025-03-31 | 近三个月 | 0.2100 | -0.8700 | 1.0800 | 0.4800 | 0.4500 | 0.0300 |
| 2025-03-31 | 近六个月 | -5.2700 | -0.3500 | -4.9200 | 0.7800 | 0.6900 | 0.0900 |
| 2025-03-31 | 近一年 | -2.6700 | 8.0100 | -10.6800 | 0.7700 | 0.6500 | 0.1200 |
| 2025-03-31 | 近三年 | -2.9000 | 4.2300 | -7.1300 | 0.5400 | 0.5600 | -0.0200 |
| 2025-03-31 | 近五年 | 16.7400 | 16.1600 | 0.5800 | 0.4600 | 0.5800 | -0.1200 |
| 2025-03-31 | 成立至今 | 29.3400 | 35.2300 | -5.8900 | 0.5100 | 0.5800 | -0.0700 |
| 2024-12-31 | 近三个月 | -5.4700 | 0.5200 | -5.9900 | 0.9800 | 0.8700 | 0.1100 |
| 2024-12-31 | 近三个月 | -5.4700 | 0.5200 | -5.9900 | 0.9800 | 0.8700 | 0.1100 |
| 2024-12-31 | 近六个月 | -2.7300 | 9.1400 | -11.8700 | 0.9500 | 0.8200 | 0.1300 |
| 2024-12-31 | 近六个月 | -2.7300 | 9.1400 | -11.8700 | 0.9500 | 0.8200 | 0.1300 |
| 2024-12-31 | 近一年 | -2.2900 | 11.8600 | -14.1500 | 0.8000 | 0.6600 | 0.1400 |
| 2024-12-31 | 近一年 | -2.2900 | 11.8600 | -14.1500 | 0.8000 | 0.6600 | 0.1400 |
| 2024-12-31 | 近三年 | -3.9400 | -2.2700 | -1.6700 | 0.5300 | 0.5800 | -0.0500 |
| 2024-12-31 | 近三年 | -3.9400 | -2.2700 | -1.6700 | 0.5300 | 0.5800 | -0.0500 |
| 2024-12-31 | 近五年 | 17.1300 | 12.9200 | 4.2100 | 0.4600 | 0.6100 | -0.1500 |
| 2024-12-31 | 近五年 | 17.1300 | 12.9200 | 4.2100 | 0.4600 | 0.6100 | -0.1500 |
| 2024-12-31 | 成立至今 | 29.0700 | 36.4200 | -7.3500 | 0.5100 | 0.5800 | -0.0700 |
| 2024-12-31 | 成立至今 | 29.0700 | 36.4200 | -7.3500 | 0.5100 | 0.5800 | -0.0700 |
| 2024-09-30 | 近三个月 | 2.9000 | 8.5700 | -5.6700 | 0.9300 | 0.7700 | 0.1600 |
| 2024-09-30 | 近六个月 | 2.7400 | 8.3800 | -5.6400 | 0.7700 | 0.6100 | 0.1600 |
| 2024-09-30 | 近一年 | 0.9700 | 8.0700 | -7.1000 | 0.6800 | 0.5400 | 0.1400 |
| 2024-09-30 | 近三年 | 2.5200 | -1.3900 | 3.9100 | 0.4500 | 0.5400 | -0.0900 |
| 2024-09-30 | 近五年 | 26.8100 | 17.1600 | 9.6500 | 0.4000 | 0.5800 | -0.1800 |
| 2024-09-30 | 成立至今 | 36.5400 | 35.7000 | 0.8400 | 0.4800 | 0.5700 | -0.0900 |
| 2024-06-30 | 近一个月 | 0.2300 | -1.2300 | 1.4600 | 0.2500 | 0.2400 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.1500 | -0.1700 | 0.0200 | 0.5600 | 0.3600 | 0.2000 |
| 2024-06-30 | 近三个月 | -0.1500 | -0.1700 | 0.0200 | 0.5600 | 0.3600 | 0.2000 |
| 2024-06-30 | 近六个月 | 0.4500 | 2.5000 | -2.0500 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近六个月 | 0.4500 | 2.5000 | -2.0500 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近一年 | -1.4800 | -2.0500 | 0.5700 | 0.5300 | 0.4300 | 0.1000 |
| 2024-06-30 | 近一年 | -1.4800 | -2.0500 | 0.5700 | 0.5300 | 0.4300 | 0.1000 |
| 2024-06-30 | 近三年 | 0.0100 | -11.4900 | 11.5000 | 0.3700 | 0.5200 | -0.1500 |
| 2024-06-30 | 近三年 | 0.0100 | -11.4900 | 11.5000 | 0.3700 | 0.5200 | -0.1500 |
| 2024-06-30 | 近五年 | 29.4400 | 8.5900 | 20.8500 | 0.3500 | 0.5700 | -0.2200 |
| 2024-06-30 | 成立至今 | 32.6900 | 24.9900 | 7.7000 | 0.4600 | 0.5700 | -0.1100 |
| 2024-06-30 | 成立至今 | 32.6900 | 24.9900 | 7.7000 | 0.4600 | 0.5700 | -0.1100 |
| 2024-03-31 | 近三个月 | 0.6100 | 2.6800 | -2.0700 | 0.6600 | 0.5100 | 0.1500 |
| 2024-03-31 | 近六个月 | -1.7300 | -0.2800 | -1.4500 | 0.5700 | 0.4500 | 0.1200 |
| 2024-03-31 | 近一年 | -3.5200 | -3.5400 | 0.0200 | 0.4900 | 0.4400 | 0.0500 |
| 2024-03-31 | 近三年 | 4.8000 | -9.1900 | 13.9900 | 0.3300 | 0.5300 | -0.2000 |
| 2024-03-31 | 近五年 | 30.0000 | 8.6600 | 21.3400 | 0.3600 | 0.5900 | -0.2300 |
| 2024-03-31 | 成立至今 | 32.8900 | 25.2100 | 7.6800 | 0.4600 | 0.5700 | -0.1100 |
| 2023-12-31 | 近三个月 | -2.3200 | -2.8800 | 0.5600 | 0.4600 | 0.4000 | 0.0600 |
| 2023-12-31 | 近三个月 | -2.3200 | -2.8800 | 0.5600 | 0.4600 | 0.4000 | 0.0600 |
| 2023-12-31 | 近六个月 | -1.9200 | -4.4400 | 2.5200 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近六个月 | -1.9200 | -4.4400 | 2.5200 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近一年 | -2.9400 | -3.4100 | 0.4700 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近一年 | -2.9400 | -3.4100 | 0.4700 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近三年 | 5.5400 | -12.3800 | 17.9200 | 0.3000 | 0.5500 | -0.2500 |
| 2023-12-31 | 近三年 | 5.5400 | -12.3800 | 17.9200 | 0.3000 | 0.5500 | -0.2500 |
| 2023-12-31 | 近五年 | 46.9600 | 21.0500 | 25.9100 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 近五年 | 46.9600 | 21.0500 | 25.9100 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 成立至今 | 32.0900 | 21.9500 | 10.1400 | 0.4500 | 0.5700 | -0.1200 |
| 2023-12-31 | 成立至今 | 32.0900 | 21.9500 | 10.1400 | 0.4500 | 0.5700 | -0.1200 |
| 2023-09-30 | 近三个月 | 0.4100 | -1.6000 | 2.0100 | 0.4400 | 0.4400 | 0.0000 |
| 2023-09-30 | 近六个月 | -1.8200 | -3.2700 | 1.4500 | 0.4100 | 0.4300 | -0.0200 |
| 2023-09-30 | 近一年 | 0.3800 | 0.4400 | -0.0600 | 0.3500 | 0.4900 | -0.1400 |
| 2023-09-30 | 近三年 | 12.3800 | -3.1900 | 15.5700 | 0.2800 | 0.5600 | -0.2800 |
| 2023-09-30 | 近五年 | 42.4100 | 18.3700 | 24.0400 | 0.4100 | 0.6200 | -0.2100 |
| 2023-09-30 | 成立至今 | 35.2300 | 25.5700 | 9.6600 | 0.4500 | 0.5800 | -0.1300 |
| 2023-06-30 | 近一个月 | 0.5900 | 0.8500 | -0.2600 | 0.4400 | 0.4300 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.2200 | -1.6900 | -0.5300 | 0.3700 | 0.4100 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.2200 | -1.6900 | -0.5300 | 0.3700 | 0.4100 | -0.0400 |
| 2023-06-30 | 近六个月 | -1.0400 | 1.0800 | -2.1200 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近六个月 | -1.0400 | 1.0800 | -2.1200 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近一年 | -0.2000 | -5.2100 | 5.0100 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近一年 | -0.2000 | -5.2100 | 5.0100 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近三年 | 16.0400 | 3.2000 | 12.8400 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 16.0400 | 3.2000 | 12.8400 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近五年 | 37.4200 | 20.0200 | 17.4000 | 0.4200 | 0.6300 | -0.2100 |
| 2023-06-30 | 成立至今 | 34.6800 | 27.6100 | 7.0700 | 0.4500 | 0.5800 | -0.1300 |
| 2023-06-30 | 成立至今 | 34.6800 | 27.6100 | 7.0700 | 0.4500 | 0.5800 | -0.1300 |
| 2023-03-31 | 近三个月 | 1.2100 | 2.8200 | -1.6100 | 0.2700 | 0.4300 | -0.1600 |
| 2023-03-31 | 近六个月 | 2.2400 | 3.8300 | -1.5900 | 0.2900 | 0.5400 | -0.2500 |
| 2023-03-31 | 近一年 | 3.4000 | 0.0500 | 3.3500 | 0.2400 | 0.5700 | -0.3300 |
| 2023-03-31 | 近三年 | 24.3100 | 11.5000 | 12.8100 | 0.2700 | 0.6000 | -0.3300 |
| 2023-03-31 | 近五年 | 33.3300 | 17.1100 | 16.2200 | 0.4500 | 0.6400 | -0.1900 |
| 2023-03-31 | 成立至今 | 37.7400 | 29.8100 | 7.9300 | 0.4500 | 0.5900 | -0.1400 |
| 2022-12-31 | 近三个月 | 1.0200 | 0.9800 | 0.0400 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三个月 | 1.0200 | 0.9800 | 0.0400 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近六个月 | 0.8500 | -6.2200 | 7.0700 | 0.2400 | 0.5500 | -0.3100 |
| 2022-12-31 | 近六个月 | 0.8500 | -6.2200 | 7.0700 | 0.2400 | 0.5500 | -0.3100 |
| 2022-12-31 | 近一年 | 1.2800 | -9.5600 | 10.8400 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近一年 | 1.2800 | -9.5600 | 10.8400 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三年 | 23.5100 | 4.5000 | 19.0100 | 0.2900 | 0.6500 | -0.3600 |
| 2022-12-31 | 近三年 | 23.5100 | 4.5000 | 19.0100 | 0.2900 | 0.6500 | -0.3600 |
| 2022-12-31 | 近五年 | 25.2600 | 13.2600 | 12.0000 | 0.4800 | 0.6400 | -0.1600 |
| 2022-12-31 | 近五年 | 25.2600 | 13.2600 | 12.0000 | 0.4800 | 0.6400 | -0.1600 |
| 2022-12-31 | 成立至今 | 36.1000 | 26.2500 | 9.8500 | 0.4600 | 0.5900 | -0.1300 |
| 2022-12-31 | 成立至今 | 36.1000 | 26.2500 | 9.8500 | 0.4600 | 0.5900 | -0.1300 |
| 2022-09-30 | 近三个月 | -0.1700 | -7.1300 | 6.9600 | 0.1400 | 0.4400 | -0.3000 |
| 2022-09-30 | 近六个月 | 1.1300 | -3.6400 | 4.7700 | 0.1700 | 0.5900 | -0.4200 |
| 2022-09-30 | 近一年 | 1.1500 | -9.1500 | 10.3000 | 0.1700 | 0.5900 | -0.4200 |
| 2022-09-30 | 近三年 | 25.1200 | 7.9400 | 17.1800 | 0.2700 | 0.6300 | -0.3600 |
| 2022-09-30 | 近五年 | 28.4400 | 14.7500 | 13.6900 | 0.5000 | 0.6400 | -0.1400 |
| 2022-09-30 | 成立至今 | 34.7200 | 25.0200 | 9.7000 | 0.4700 | 0.5900 | -0.1200 |
| 2022-06-30 | 近一个月 | 1.1300 | 4.7400 | -3.6100 | 0.1400 | 0.5300 | -0.3900 |
| 2022-06-30 | 近三个月 | 1.3100 | 3.7600 | -2.4500 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近三个月 | 1.3100 | 3.7600 | -2.4500 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近六个月 | 0.4300 | -3.5600 | 3.9900 | 0.2000 | 0.7200 | -0.5200 |
| 2022-06-30 | 近六个月 | 0.4300 | -3.5600 | 3.9900 | 0.2000 | 0.7200 | -0.5200 |
| 2022-06-30 | 近一年 | 1.7100 | -4.6700 | 6.3800 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近一年 | 1.7100 | -4.6700 | 6.3800 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近三年 | 31.6500 | 16.9500 | 14.7000 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 近三年 | 31.6500 | 16.9500 | 14.7000 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 近五年 | 31.5800 | 26.8300 | 4.7500 | 0.5000 | 0.6300 | -0.1300 |
| 2022-06-30 | 成立至今 | 34.9500 | 34.6200 | 0.3300 | 0.4800 | 0.6000 | -0.1200 |
| 2022-06-30 | 成立至今 | 34.9500 | 34.6200 | 0.3300 | 0.4800 | 0.6000 | -0.1200 |
| 2022-03-31 | 近三个月 | -0.8700 | -7.0500 | 6.1800 | 0.2000 | 0.7300 | -0.5300 |
| 2022-03-31 | 近六个月 | 0.0200 | -5.7200 | 5.7400 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 近一年 | 5.0500 | -5.9000 | 10.9500 | 0.1900 | 0.5700 | -0.3800 |
| 2022-03-31 | 近三年 | 30.3000 | 12.5900 | 17.7100 | 0.3500 | 0.6300 | -0.2800 |
| 2022-03-31 | 近五年 | 35.2900 | 26.1000 | 9.1900 | 0.5100 | 0.6100 | -0.1000 |
| 2022-03-31 | 成立至今 | 33.2100 | 29.7500 | 3.4600 | 0.4800 | 0.5900 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.4400 | -0.5500 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.4400 | -0.5500 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近六个月 | 1.2800 | -1.1600 | 2.4400 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 1.2800 | -1.1600 | 2.4400 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 7.3600 | 0.3000 | 7.0600 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近一年 | 7.3600 | 0.3000 | 7.0600 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近三年 | 49.5000 | 38.5700 | 10.9300 | 0.4500 | 0.6400 | -0.1900 |
| 2021-12-31 | 近三年 | 49.5000 | 38.5700 | 10.9300 | 0.4500 | 0.6400 | -0.1900 |
| 2021-12-31 | 近五年 | 37.6300 | 38.5600 | -0.9300 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 近五年 | 37.6300 | 38.5600 | -0.9300 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 成立至今 | 34.3700 | 39.5900 | -5.2200 | 0.4900 | 0.5900 | -0.1000 |
| 2021-12-31 | 成立至今 | 34.3700 | 39.5900 | -5.2200 | 0.4900 | 0.5900 | -0.1000 |
| 2021-09-30 | 近三个月 | 0.3800 | -2.5500 | 2.9300 | 0.2200 | 0.6000 | -0.3800 |
| 2021-09-30 | 近六个月 | 5.0300 | -0.2000 | 5.2300 | 0.2000 | 0.5500 | -0.3500 |
| 2021-09-30 | 近一年 | 10.6700 | 6.1000 | 4.5700 | 0.2900 | 0.6100 | -0.3200 |
| 2021-09-30 | 近三年 | 40.2500 | 29.7200 | 10.5300 | 0.4800 | 0.6700 | -0.1900 |
| 2021-09-30 | 近五年 | 33.1300 | 36.8600 | -3.7300 | 0.5000 | 0.5900 | -0.0900 |
| 2021-09-30 | 成立至今 | 33.1900 | 37.6100 | -4.4200 | 0.5000 | 0.5900 | -0.0900 |
| 2021-06-30 | 近一个月 | 1.6600 | -0.9100 | 2.5700 | 0.1500 | 0.4100 | -0.2600 |
| 2021-06-30 | 近三个月 | 4.6300 | 2.4200 | 2.2100 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近三个月 | 4.6300 | 2.4200 | 2.2100 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近六个月 | 6.0100 | 1.4700 | 4.5400 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近六个月 | 6.0100 | 1.4700 | 4.5400 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 14.3100 | 14.2100 | 0.1000 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近一年 | 14.3100 | 14.2100 | 0.1000 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近三年 | 35.3700 | 32.8100 | 2.5600 | 0.5000 | 0.6800 | -0.1800 |
| 2021-06-30 | 近三年 | 35.3700 | 32.8100 | 2.5600 | 0.5000 | 0.6800 | -0.1800 |
| 2021-06-30 | 成立至今 | 32.6800 | 41.2200 | -8.5400 | 0.5100 | 0.5900 | -0.0800 |
| 2021-06-30 | 成立至今 | 32.6800 | 41.2200 | -8.5400 | 0.5100 | 0.5900 | -0.0800 |
| 2021-03-31 | 近三个月 | 1.3200 | -0.9300 | 2.2500 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近六个月 | 5.3800 | 6.3100 | -0.9300 | 0.3700 | 0.6700 | -0.3000 |
| 2021-03-31 | 近一年 | 14.4500 | 18.4400 | -3.9900 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 近三年 | 22.7500 | 24.3900 | -1.6400 | 0.5500 | 0.6800 | -0.1300 |
| 2021-03-31 | 成立至今 | 26.8100 | 37.8800 | -11.0700 | 0.5300 | 0.6000 | -0.0700 |
| 2020-12-31 | 近三个月 | 4.0000 | 7.3100 | -3.3100 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 4.0000 | 7.3100 | -3.3100 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近六个月 | 7.8300 | 12.5600 | -4.7300 | 0.3500 | 0.6700 | -0.3200 |
| 2020-12-31 | 近六个月 | 7.8300 | 12.5600 | -4.7300 | 0.3500 | 0.6700 | -0.3200 |
| 2020-12-31 | 近一年 | 13.5800 | 15.2000 | -1.6200 | 0.3500 | 0.7100 | -0.3600 |
| 2020-12-31 | 近一年 | 13.5800 | 15.2000 | -1.6200 | 0.3500 | 0.7100 | -0.3600 |
| 2020-12-31 | 近三年 | 15.1900 | 24.8600 | -9.6700 | 0.5800 | 0.6600 | -0.0800 |
| 2020-12-31 | 近三年 | 15.1900 | 24.8600 | -9.6700 | 0.5800 | 0.6600 | -0.0800 |
| 2020-12-31 | 成立至今 | 25.1600 | 39.1700 | -14.0100 | 0.5300 | 0.5900 | -0.0600 |
| 2020-12-31 | 成立至今 | 25.1600 | 39.1700 | -14.0100 | 0.5300 | 0.5900 | -0.0600 |
| 2020-09-30 | 近三个月 | 3.6800 | 4.8900 | -1.2100 | 0.4100 | 0.8000 | -0.3900 |
| 2020-09-30 | 近六个月 | 8.6100 | 11.4100 | -2.8000 | 0.3400 | 0.6500 | -0.3100 |
| 2020-09-30 | 近一年 | 11.7700 | 11.9700 | -0.2000 | 0.3300 | 0.6800 | -0.3500 |
| 2020-09-30 | 近三年 | 14.7300 | 19.0500 | -4.3200 | 0.6100 | 0.6600 | -0.0500 |
| 2020-09-30 | 成立至今 | 20.3400 | 29.7000 | -9.3600 | 0.5400 | 0.5900 | -0.0500 |
| 2020-06-30 | 近一个月 | 1.1600 | 3.4100 | -2.2500 | 0.1800 | 0.4400 | -0.2600 |
| 2020-06-30 | 近三个月 | 4.7500 | 6.2100 | -1.4600 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近三个月 | 4.7500 | 6.2100 | -1.4600 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近六个月 | 5.3300 | 2.3500 | 2.9800 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近六个月 | 5.3300 | 2.3500 | 2.9800 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近一年 | 13.2300 | 7.4200 | 5.8100 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近一年 | 13.2300 | 7.4200 | 5.8100 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近三年 | 13.1700 | 16.4900 | -3.3200 | 0.6100 | 0.6200 | -0.0100 |
| 2020-06-30 | 近三年 | 13.1700 | 16.4900 | -3.3200 | 0.6100 | 0.6200 | -0.0100 |
| 2020-06-30 | 成立至今 | 16.0700 | 23.6500 | -7.5800 | 0.5500 | 0.5700 | -0.0200 |
| 2020-06-30 | 成立至今 | 16.0700 | 23.6500 | -7.5800 | 0.5500 | 0.5700 | -0.0200 |
| 2020-03-31 | 近三个月 | 0.5500 | -3.6400 | 4.1900 | 0.4400 | 0.9500 | -0.5100 |
| 2019-12-31 | 近三个月 | 2.3400 | 4.3000 | -1.9600 | 0.1200 | 0.3700 | -0.2500 |
| 2019-12-31 | 近三个月 | 2.3400 | 4.3000 | -1.9600 | 0.1200 | 0.3700 | -0.2500 |
| 2019-12-31 | 近六个月 | 7.4900 | 4.9500 | 2.5400 | 0.2800 | 0.4300 | -0.1500 |
| 2019-12-31 | 近一年 | 22.6000 | 19.9200 | 2.6800 | 0.6400 | 0.6200 | 0.0200 |
| 2019-12-31 | 近三年 | 12.8600 | 19.9200 | -7.0600 | 0.6000 | 0.5600 | 0.0400 |
| 2019-12-31 | 成立至今 | 10.1900 | 20.8100 | -10.6200 | 0.5700 | 0.5400 | 0.0300 |
| 2019-09-30 | 近三个月 | 5.0300 | 0.6200 | 4.4100 | 0.3800 | 0.4800 | -0.1000 |
| 2019-06-30 | 近一个月 | 1.1100 | 2.9600 | -1.8500 | 0.2000 | 0.5800 | -0.3800 |
| 2019-06-30 | 近三个月 | 0.2700 | -0.1100 | 0.3800 | 0.6900 | 0.7500 | -0.0600 |
| 2019-06-30 | 近三个月 | 0.2700 | -0.1100 | 0.3800 | 0.6900 | 0.7500 | -0.0600 |
| 2019-06-30 | 近六个月 | 14.0500 | 14.2700 | -0.2200 | 0.8600 | 0.7700 | 0.0900 |
| 2019-06-30 | 近一年 | 4.5900 | 8.2600 | -3.6700 | 0.7300 | 0.7600 | -0.0300 |
| 2019-06-30 | 成立至今 | 2.5100 | 15.1100 | -12.6000 | 0.6100 | 0.5600 | 0.0500 |
| 2019-03-31 | 近三个月 | 13.7400 | 14.3900 | -0.6500 | 1.0100 | 0.7700 | 0.2400 |
| 2018-12-31 | 近三个月 | -5.3500 | -5.0400 | -0.3100 | 0.5700 | 0.8200 | -0.2500 |
| 2018-12-31 | 近三个月 | -5.3500 | -5.0400 | -0.3100 | 0.5700 | 0.8200 | -0.2500 |
| 2018-12-31 | 近六个月 | -8.3000 | -5.2600 | -3.0400 | 0.5700 | 0.7400 | -0.1700 |
| 2018-12-31 | 近一年 | -17.2800 | -9.6200 | -7.6600 | 0.6900 | 0.6700 | 0.0200 |
| 2018-12-31 | 成立至今 | -10.1200 | 0.7400 | -10.8600 | 0.5400 | 0.5100 | 0.0300 |
| 2018-09-30 | 近三个月 | -3.1100 | -0.2300 | -2.8800 | 0.5700 | 0.6700 | -0.1000 |
| 2018-06-30 | 近一个月 | -2.3700 | -3.5700 | 1.2000 | 0.6700 | 0.6400 | 0.0300 |
| 2018-06-30 | 近三个月 | -5.1300 | -4.0700 | -1.0600 | 0.7900 | 0.5700 | 0.2200 |
| 2018-06-30 | 近三个月 | -5.1300 | -4.0700 | -1.0600 | 0.7900 | 0.5700 | 0.2200 |
| 2018-06-30 | 近六个月 | -9.7900 | -4.6100 | -5.1800 | 0.8000 | 0.5800 | 0.2200 |
| 2018-06-30 | 近一年 | -4.4400 | 0.1700 | -4.6100 | 0.6800 | 0.4700 | 0.2100 |
| 2018-06-30 | 成立至今 | -1.9900 | 6.3300 | -8.3200 | 0.5300 | 0.4200 | 0.1100 |
| 2018-03-31 | 近三个月 | -4.9100 | -0.5600 | -4.3500 | 0.8200 | 0.5900 | 0.2300 |
| 2017-12-31 | 近三个月 | 3.5800 | 2.3100 | 1.2700 | 0.6600 | 0.4100 | 0.2500 |
| 2017-12-31 | 近三个月 | 3.5800 | 2.3100 | 1.2700 | 0.6600 | 0.4100 | 0.2500 |
| 2017-12-31 | 近六个月 | 5.9400 | 5.0100 | 0.9300 | 0.5300 | 0.3500 | 0.1800 |
| 2017-12-31 | 近一年 | 11.2900 | 10.6500 | 0.6400 | 0.4200 | 0.3200 | 0.1000 |
| 2017-12-31 | 成立至今 | 8.6500 | 11.4600 | -2.8100 | 0.3800 | 0.3300 | 0.0500 |
| 2017-09-30 | 近三个月 | 2.2700 | 2.6400 | -0.3700 | 0.3900 | 0.2900 | 0.1000 |
| 2017-06-30 | 近一个月 | 4.2500 | 3.0100 | 1.2400 | 0.4900 | 0.3400 | 0.1500 |
| 2017-06-30 | 近三个月 | 4.1600 | 3.1600 | 1.0000 | 0.3400 | 0.3200 | 0.0200 |
| 2017-06-30 | 近三个月 | 4.1600 | 3.1600 | 1.0000 | 0.3400 | 0.3200 | 0.0200 |
| 2017-06-30 | 近六个月 | 5.0500 | 5.3600 | -0.3100 | 0.2600 | 0.2900 | -0.0300 |
| 2017-06-30 | 成立至今 | 2.5600 | 6.1400 | -3.5800 | 0.2300 | 0.3200 | -0.0900 |
| 2017-03-31 | 近三个月 | 0.8500 | 2.1300 | -1.2800 | 0.1100 | 0.2600 | -0.1500 |
| 2016-12-31 | 近三个月 | -2.4100 | 0.1900 | -2.6000 | 0.1600 | 0.3800 | -0.2200 |
| 2016-12-31 | 近三个月 | -2.4100 | 0.1900 | -2.6000 | 0.1600 | 0.3800 | -0.2200 |
| 2016-12-31 | 成立至今 | -2.3700 | 0.7400 | -3.1100 | 0.1500 | 0.3700 | -0.2200 |
