鹏华成长价值混合C(009331)
2026-10-26
0.9042
0.6680%
| 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 |
| 2026-09-30 | 近三个月 | 3.2700 | -8.0800 | 11.3500 | 0.6300 | 0.9000 | -0.2700 |
| 2026-09-30 | 近六个月 | -3.3900 | -1.1800 | -2.2100 | 0.6300 | 0.9000 | -0.2700 |
| 2026-09-30 | 近一年 | -8.2900 | -3.0800 | -5.2100 | 0.6400 | 0.8200 | -0.1800 |
| 2026-09-30 | 近三年 | 6.3600 | 20.9900 | -14.6300 | 0.8600 | 0.8200 | 0.0400 |
| 2026-09-30 | 近五年 | -22.0400 | 4.3800 | -26.4200 | 0.9000 | 0.8000 | 0.1000 |
| 2026-09-30 | 成立至今 | -10.8200 | 20.7800 | -31.6000 | 1.1500 | 0.8000 | 0.3500 |
| 2026-06-30 | 近三个月 | -6.4500 | 7.5100 | -13.9600 | 0.6300 | 0.8800 | -0.2500 |
| 2026-06-30 | 近三个月 | -6.4500 | 7.5100 | -13.9600 | 0.6300 | 0.8800 | -0.2500 |
| 2026-06-30 | 近六个月 | -9.0900 | 5.7900 | -14.8800 | 0.7400 | 0.8300 | -0.0900 |
| 2026-06-30 | 近六个月 | -9.0900 | 5.7900 | -14.8800 | 0.7400 | 0.8300 | -0.0900 |
| 2026-06-30 | 近一年 | -5.0200 | 18.6100 | -23.6300 | 0.6100 | 0.7300 | -0.1200 |
| 2026-06-30 | 近一年 | -5.0200 | 18.6100 | -23.6300 | 0.6100 | 0.7300 | -0.1200 |
| 2026-06-30 | 近三年 | 0.2400 | 27.7600 | -27.5200 | 0.8700 | 0.8000 | 0.0700 |
| 2026-06-30 | 近三年 | 0.2400 | 27.7600 | -27.5200 | 0.8700 | 0.8000 | 0.0700 |
| 2026-06-30 | 近五年 | -35.9300 | 9.4900 | -45.4200 | 0.9900 | 0.7900 | 0.2000 |
| 2026-06-30 | 近五年 | -35.9300 | 9.4900 | -45.4200 | 0.9900 | 0.7900 | 0.2000 |
| 2026-06-30 | 成立至今 | -13.6400 | 31.4000 | -45.0400 | 1.1700 | 0.7900 | 0.3800 |
| 2026-06-30 | 成立至今 | -13.6400 | 31.4000 | -45.0400 | 1.1700 | 0.7900 | 0.3800 |
| 2026-03-31 | 近三个月 | -2.8200 | -1.6000 | -1.2200 | 0.8400 | 0.7700 | 0.0700 |
| 2026-03-31 | 近六个月 | -5.0700 | -1.9200 | -3.1500 | 0.6600 | 0.7300 | -0.0700 |
| 2026-03-31 | 近一年 | 3.0800 | 12.1900 | -9.1100 | 0.7200 | 0.7400 | -0.0200 |
| 2026-03-31 | 近三年 | 4.1900 | 15.4900 | -11.3000 | 0.8700 | 0.7700 | 0.1000 |
| 2026-03-31 | 近五年 | -23.7900 | 5.1300 | -28.9200 | 1.0400 | 0.7700 | 0.2700 |
| 2026-03-31 | 成立至今 | -7.6900 | 22.2300 | -29.9200 | 1.1900 | 0.7900 | 0.4000 |
| 2025-12-31 | 近三个月 | -2.3100 | -0.3200 | -1.9900 | 0.4400 | 0.6900 | -0.2500 |
| 2025-12-31 | 近三个月 | -2.3100 | -0.3200 | -1.9900 | 0.4400 | 0.6900 | -0.2500 |
| 2025-12-31 | 近六个月 | 4.4800 | 12.1200 | -7.6400 | 0.4700 | 0.6400 | -0.1700 |
| 2025-12-31 | 近六个月 | 4.4800 | 12.1200 | -7.6400 | 0.4700 | 0.6400 | -0.1700 |
| 2025-12-31 | 近一年 | 8.8500 | 15.2700 | -6.4200 | 0.6900 | 0.7200 | -0.0300 |
| 2025-12-31 | 近一年 | 8.8500 | 15.2700 | -6.4200 | 0.6900 | 0.7200 | -0.0300 |
| 2025-12-31 | 近三年 | 9.3100 | 21.7700 | -12.4600 | 0.8600 | 0.7600 | 0.1000 |
| 2025-12-31 | 近三年 | 9.3100 | 21.7700 | -12.4600 | 0.8600 | 0.7600 | 0.1000 |
| 2025-12-31 | 近五年 | -28.9600 | 5.9700 | -34.9300 | 1.1700 | 0.7900 | 0.3800 |
| 2025-12-31 | 近五年 | -28.9600 | 5.9700 | -34.9300 | 1.1700 | 0.7900 | 0.3800 |
| 2025-12-31 | 成立至今 | -5.0100 | 24.2100 | -29.2200 | 1.2000 | 0.7900 | 0.4100 |
| 2025-12-31 | 成立至今 | -5.0100 | 24.2100 | -29.2200 | 1.2000 | 0.7900 | 0.4100 |
| 2025-09-30 | 近三个月 | 6.9500 | 12.4800 | -5.5300 | 0.4900 | 0.5800 | -0.0900 |
| 2025-09-30 | 近六个月 | 8.5900 | 14.3800 | -5.7900 | 0.7800 | 0.7400 | 0.0400 |
| 2025-09-30 | 近一年 | 10.2100 | 15.4200 | -5.2100 | 0.9100 | 0.8500 | 0.0600 |
| 2025-09-30 | 近三年 | 16.0200 | 25.3700 | -9.3500 | 0.9200 | 0.7800 | 0.1400 |
| 2025-09-30 | 近五年 | -11.4100 | 14.9000 | -26.3100 | 1.2200 | 0.7800 | 0.4400 |
| 2025-09-30 | 成立至今 | -2.7600 | 24.6200 | -27.3800 | 1.2200 | 0.8000 | 0.4200 |
| 2025-06-30 | 近一个月 | 0.0600 | 2.2300 | -2.1700 | 0.4300 | 0.4500 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.5300 | 1.6800 | -0.1500 | 1.0100 | 0.8800 | 0.1300 |
| 2025-06-30 | 近三个月 | 1.5300 | 1.6800 | -0.1500 | 1.0100 | 0.8800 | 0.1300 |
| 2025-06-30 | 近六个月 | 4.1800 | 2.8100 | 1.3700 | 0.8700 | 0.8000 | 0.0700 |
| 2025-06-30 | 近六个月 | 4.1800 | 2.8100 | 1.3700 | 0.8700 | 0.8000 | 0.0700 |
| 2025-06-30 | 近一年 | 14.3600 | 14.7100 | -0.3500 | 1.0300 | 0.9700 | 0.0600 |
| 2025-06-30 | 近一年 | 14.3600 | 14.7100 | -0.3500 | 1.0300 | 0.9700 | 0.0600 |
| 2025-06-30 | 近三年 | -4.2300 | 0.3100 | -4.5400 | 0.9400 | 0.7800 | 0.1600 |
| 2025-06-30 | 近三年 | -4.2300 | 0.3100 | -4.5400 | 0.9400 | 0.7800 | 0.1600 |
| 2025-06-30 | 近五年 | -12.5100 | 6.7800 | -19.2900 | 1.2600 | 0.8100 | 0.4500 |
| 2025-06-30 | 成立至今 | -9.0800 | 10.7800 | -19.8600 | 1.2500 | 0.8100 | 0.4400 |
| 2025-06-30 | 成立至今 | -9.0800 | 10.7800 | -19.8600 | 1.2500 | 0.8100 | 0.4400 |
| 2025-03-31 | 近三个月 | 2.6100 | 1.1100 | 1.5000 | 0.7000 | 0.7000 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.5000 | 0.9100 | 0.5900 | 1.0300 | 0.9600 | 0.0700 |
| 2025-03-31 | 近一年 | 13.3300 | 12.1000 | 1.2300 | 0.9900 | 0.9100 | 0.0800 |
| 2025-03-31 | 近三年 | 0.2100 | 2.6800 | -2.4700 | 0.9500 | 0.7900 | 0.1600 |
| 2025-03-31 | 成立至今 | -10.4500 | 8.9500 | -19.4000 | 1.2600 | 0.8000 | 0.4600 |
| 2024-12-31 | 近三个月 | -1.0900 | -0.2000 | -0.8900 | 1.2700 | 1.1500 | 0.1200 |
| 2024-12-31 | 近三个月 | -1.0900 | -0.2000 | -0.8900 | 1.2700 | 1.1500 | 0.1200 |
| 2024-12-31 | 近六个月 | 9.7700 | 11.5800 | -1.8100 | 1.1600 | 1.1100 | 0.0500 |
| 2024-12-31 | 近六个月 | 9.7700 | 11.5800 | -1.8100 | 1.1600 | 1.1100 | 0.0500 |
| 2024-12-31 | 近一年 | 7.1600 | 12.4100 | -5.2500 | 1.1100 | 0.9300 | 0.1800 |
| 2024-12-31 | 近一年 | 7.1600 | 12.4100 | -5.2500 | 1.1100 | 0.9300 | 0.1800 |
| 2024-12-31 | 近三年 | -20.6400 | -7.7500 | -12.8900 | 0.9900 | 0.8200 | 0.1700 |
| 2024-12-31 | 近三年 | -20.6400 | -7.7500 | -12.8900 | 0.9900 | 0.8200 | 0.1700 |
| 2024-12-31 | 成立至今 | -12.7300 | 7.7600 | -20.4900 | 1.2900 | 0.8100 | 0.4800 |
| 2024-12-31 | 成立至今 | -12.7300 | 7.7600 | -20.4900 | 1.2900 | 0.8100 | 0.4800 |
| 2024-09-30 | 近三个月 | 10.9800 | 11.8000 | -0.8200 | 1.0500 | 1.0800 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.6600 | 11.0900 | 0.5700 | 0.9400 | 0.8700 | 0.0700 |
| 2024-09-30 | 近一年 | 5.2200 | 8.1600 | -2.9400 | 0.9900 | 0.7900 | 0.2000 |
| 2024-09-30 | 近三年 | -22.8700 | -6.6900 | -16.1800 | 0.9600 | 0.7700 | 0.1900 |
| 2024-09-30 | 成立至今 | -11.7700 | 7.9700 | -19.7400 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 近一个月 | -1.9000 | -2.4400 | 0.5400 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.6100 | -0.6300 | 1.2400 | 0.8100 | 0.5500 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.6100 | -0.6300 | 1.2400 | 0.8100 | 0.5500 | 0.2600 |
| 2024-06-30 | 近六个月 | -2.3800 | 0.7400 | -3.1200 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近六个月 | -2.3800 | 0.7400 | -3.1200 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近一年 | -7.7200 | -6.1000 | -1.6200 | 0.9100 | 0.6500 | 0.2600 |
| 2024-06-30 | 近一年 | -7.7200 | -6.1000 | -1.6200 | 0.9100 | 0.6500 | 0.2600 |
| 2024-06-30 | 近三年 | -41.0200 | -19.5200 | -21.5000 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近三年 | -41.0200 | -19.5200 | -21.5000 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 成立至今 | -20.5000 | -3.4200 | -17.0800 | 1.3000 | 0.7600 | 0.5400 |
| 2024-06-30 | 成立至今 | -20.5000 | -3.4200 | -17.0800 | 1.3000 | 0.7600 | 0.5400 |
| 2024-03-31 | 近三个月 | -2.9700 | 1.3800 | -4.3500 | 1.2500 | 0.8300 | 0.4200 |
| 2024-03-31 | 近六个月 | -5.7600 | -2.6400 | -3.1200 | 1.0300 | 0.7000 | 0.3300 |
| 2024-03-31 | 近一年 | -10.8100 | -8.1600 | -2.6500 | 0.8700 | 0.6500 | 0.2200 |
| 2024-03-31 | 近三年 | -34.7600 | -16.4000 | -18.3600 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 成立至今 | -20.9800 | -2.8100 | -18.1700 | 1.3200 | 0.7700 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.8700 | -3.9700 | 1.1000 | 0.7900 | 0.5600 | 0.2300 |
| 2023-12-31 | 近三个月 | -2.8700 | -3.9700 | 1.1000 | 0.7900 | 0.5600 | 0.2300 |
| 2023-12-31 | 近六个月 | -5.4700 | -6.7900 | 1.3200 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.4700 | -6.7900 | 1.3200 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 近一年 | -6.2800 | -6.0200 | -0.2600 | 0.7300 | 0.5800 | 0.1500 |
| 2023-12-31 | 近一年 | -6.2800 | -6.0200 | -0.2600 | 0.7300 | 0.5800 | 0.1500 |
| 2023-12-31 | 近三年 | -39.0900 | -18.2100 | -20.8800 | 1.3100 | 0.7500 | 0.5600 |
| 2023-12-31 | 近三年 | -39.0900 | -18.2100 | -20.8800 | 1.3100 | 0.7500 | 0.5600 |
| 2023-12-31 | 成立至今 | -18.5600 | -4.1400 | -14.4200 | 1.3300 | 0.7700 | 0.5600 |
| 2023-12-31 | 成立至今 | -18.5600 | -4.1400 | -14.4200 | 1.3300 | 0.7700 | 0.5600 |
| 2023-09-30 | 近三个月 | -2.6700 | -2.9400 | 0.2700 | 0.7400 | 0.6200 | 0.1200 |
| 2023-09-30 | 近六个月 | -5.3600 | -5.6800 | 0.3200 | 0.6800 | 0.6000 | 0.0800 |
| 2023-09-30 | 近一年 | 0.0500 | 0.4300 | -0.3800 | 0.8700 | 0.6800 | 0.1900 |
| 2023-09-30 | 近三年 | -23.6100 | -7.9600 | -15.6500 | 1.3700 | 0.7600 | 0.6100 |
| 2023-09-30 | 成立至今 | -16.1500 | -0.1800 | -15.9700 | 1.3600 | 0.7800 | 0.5800 |
| 2023-06-30 | 近一个月 | 2.4900 | 1.1300 | 1.3600 | 0.6400 | 0.6200 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.7700 | -2.8200 | 0.0500 | 0.6100 | 0.5700 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.7700 | -2.8200 | 0.0500 | 0.6100 | 0.5700 | 0.0400 |
| 2023-06-30 | 近六个月 | -0.8600 | 0.8300 | -1.6900 | 0.6900 | 0.5700 | 0.1200 |
| 2023-06-30 | 近六个月 | -0.8600 | 0.8300 | -1.6900 | 0.6900 | 0.5700 | 0.1200 |
| 2023-06-30 | 近一年 | -9.2600 | -6.8700 | -2.3900 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近一年 | -9.2600 | -6.8700 | -2.3900 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近三年 | -17.1000 | -0.8700 | -16.2300 | 1.4300 | 0.8000 | 0.6300 |
| 2023-06-30 | 近三年 | -17.1000 | -0.8700 | -16.2300 | 1.4300 | 0.8000 | 0.6300 |
| 2023-06-30 | 成立至今 | -13.8500 | 2.8500 | -16.7000 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 成立至今 | -13.8500 | 2.8500 | -16.7000 | 1.4000 | 0.7900 | 0.6100 |
| 2023-03-31 | 近三个月 | 1.9600 | 3.7500 | -1.7900 | 0.7800 | 0.5800 | 0.2000 |
| 2023-03-31 | 近六个月 | 5.7200 | 6.4700 | -0.7500 | 1.0300 | 0.7500 | 0.2800 |
| 2023-03-31 | 近一年 | -0.8500 | -0.2600 | -0.5900 | 0.9800 | 0.8000 | 0.1800 |
| 2023-03-31 | 成立至今 | -11.4000 | 5.8300 | -17.2300 | 1.4500 | 0.8100 | 0.6400 |
| 2022-12-31 | 近三个月 | 3.6900 | 2.6200 | 1.0700 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近三个月 | 3.6900 | 2.6200 | 1.0700 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近六个月 | -8.4700 | -7.6400 | -0.8300 | 1.0300 | 0.7800 | 0.2500 |
| 2022-12-31 | 近六个月 | -8.4700 | -7.6400 | -0.8300 | 1.0300 | 0.7800 | 0.2500 |
| 2022-12-31 | 近一年 | -20.9800 | -12.6800 | -8.3000 | 1.0900 | 0.9100 | 0.1800 |
| 2022-12-31 | 近一年 | -20.9800 | -12.6800 | -8.3000 | 1.0900 | 0.9100 | 0.1800 |
| 2022-12-31 | 成立至今 | -13.1000 | 2.0000 | -15.1000 | 1.5000 | 0.8300 | 0.6700 |
| 2022-12-31 | 成立至今 | -13.1000 | 2.0000 | -15.1000 | 1.5000 | 0.8300 | 0.6700 |
| 2022-09-30 | 近三个月 | -11.7200 | -10.0000 | -1.7200 | 0.7900 | 0.6400 | 0.1500 |
| 2022-09-30 | 近六个月 | -6.2100 | -6.3200 | 0.1100 | 0.9300 | 0.8400 | 0.0900 |
| 2022-09-30 | 近一年 | -26.7300 | -14.1000 | -12.6300 | 1.0200 | 0.8300 | 0.1900 |
| 2022-09-30 | 成立至今 | -16.1900 | -0.6000 | -15.5900 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 近一个月 | 6.9100 | 5.6500 | 1.2600 | 0.8300 | 0.7500 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.2400 | 4.0900 | 2.1500 | 1.0400 | 1.0100 | 0.0300 |
| 2022-06-30 | 近三个月 | 6.2400 | 4.0900 | 2.1500 | 1.0400 | 1.0100 | 0.0300 |
| 2022-06-30 | 近六个月 | -13.6700 | -5.4600 | -8.2100 | 1.1600 | 1.0300 | 0.1300 |
| 2022-06-30 | 近六个月 | -13.6700 | -5.4600 | -8.2100 | 1.1600 | 1.0300 | 0.1300 |
| 2022-06-30 | 近一年 | -29.5600 | -7.9700 | -21.5900 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近一年 | -29.5600 | -7.9700 | -21.5900 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 成立至今 | -5.0600 | 10.4400 | -15.5000 | 1.5900 | 0.8400 | 0.7500 |
| 2022-06-30 | 成立至今 | -5.0600 | 10.4400 | -15.5000 | 1.5900 | 0.8400 | 0.7500 |
| 2022-03-31 | 近三个月 | -18.7400 | -9.1700 | -9.5700 | 1.2300 | 1.0500 | 0.1800 |
| 2022-03-31 | 近六个月 | -21.8800 | -8.3100 | -13.5700 | 1.1000 | 0.8200 | 0.2800 |
| 2022-03-31 | 近一年 | -26.2200 | -8.7400 | -17.4800 | 1.5000 | 0.7500 | 0.7500 |
| 2022-03-31 | 成立至今 | -10.6400 | 6.1000 | -16.7400 | 1.6500 | 0.8100 | 0.8400 |
| 2021-12-31 | 近三个月 | -3.8600 | 0.9500 | -4.8100 | 0.9500 | 0.4900 | 0.4600 |
| 2021-12-31 | 近三个月 | -3.8600 | 0.9500 | -4.8100 | 0.9500 | 0.4900 | 0.4600 |
| 2021-12-31 | 近六个月 | -18.4100 | -2.6600 | -15.7500 | 1.5500 | 0.6500 | 0.9000 |
| 2021-12-31 | 近六个月 | -18.4100 | -2.6600 | -15.7500 | 1.5500 | 0.6500 | 0.9000 |
| 2021-12-31 | 近一年 | -17.7500 | -0.3400 | -17.4100 | 1.8500 | 0.7300 | 1.1200 |
| 2021-12-31 | 近一年 | -17.7500 | -0.3400 | -17.4100 | 1.8500 | 0.7300 | 1.1200 |
| 2021-12-31 | 成立至今 | 9.9700 | 16.8100 | -6.8400 | 1.7000 | 0.7700 | 0.9300 |
| 2021-12-31 | 成立至今 | 9.9700 | 16.8100 | -6.8400 | 1.7000 | 0.7700 | 0.9300 |
| 2021-09-30 | 近三个月 | -15.1300 | -3.5700 | -11.5600 | 1.9600 | 0.7700 | 1.1900 |
| 2021-09-30 | 近六个月 | -5.5600 | -0.4700 | -5.0900 | 1.8000 | 0.6900 | 1.1100 |
| 2021-09-30 | 近一年 | 4.2100 | 6.6900 | -2.4800 | 1.9700 | 0.7600 | 1.2100 |
| 2021-09-30 | 成立至今 | 14.3900 | 15.7200 | -1.3300 | 1.8000 | 0.8100 | 0.9900 |
| 2021-06-30 | 近一个月 | -0.9300 | -0.6800 | -0.2500 | 1.3700 | 0.5100 | 0.8600 |
| 2021-06-30 | 近三个月 | 11.2900 | 3.2200 | 8.0700 | 1.6000 | 0.5800 | 1.0200 |
| 2021-06-30 | 近三个月 | 11.2900 | 3.2200 | 8.0700 | 1.6000 | 0.5800 | 1.0200 |
| 2021-06-30 | 近六个月 | 0.8100 | 2.3800 | -1.5700 | 2.1300 | 0.8000 | 1.3300 |
| 2021-06-30 | 近六个月 | 0.8100 | 2.3800 | -1.5700 | 2.1300 | 0.8000 | 1.3300 |
| 2021-06-30 | 近一年 | 29.7100 | 15.6600 | 14.0500 | 1.8500 | 0.8400 | 1.0100 |
| 2021-06-30 | 近一年 | 29.7100 | 15.6600 | 14.0500 | 1.8500 | 0.8400 | 1.0100 |
| 2021-06-30 | 成立至今 | 34.7900 | 20.0100 | 14.7800 | 1.7600 | 0.8200 | 0.9400 |
| 2021-06-30 | 成立至今 | 34.7900 | 20.0100 | 14.7800 | 1.7600 | 0.8200 | 0.9400 |
| 2021-03-31 | 近三个月 | -9.4200 | -0.8100 | -8.6100 | 2.5600 | 0.9800 | 1.5800 |
| 2021-03-31 | 近六个月 | 10.3400 | 7.1900 | 3.1500 | 2.1300 | 0.8300 | 1.3000 |
| 2021-03-31 | 成立至今 | 21.1200 | 16.2600 | 4.8600 | 1.8000 | 0.8800 | 0.9200 |
| 2020-12-31 | 近三个月 | 21.8100 | 8.0700 | 13.7400 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 近三个月 | 21.8100 | 8.0700 | 13.7400 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 近六个月 | 28.6700 | 12.9700 | 15.7000 | 1.5600 | 0.8700 | 0.6900 |
| 2020-12-31 | 近六个月 | 28.6700 | 12.9700 | 15.7000 | 1.5600 | 0.8700 | 0.6900 |
| 2020-12-31 | 成立至今 | 33.7100 | 17.2100 | 16.5000 | 1.4200 | 0.8400 | 0.5800 |
| 2020-12-31 | 成立至今 | 33.7100 | 17.2100 | 16.5000 | 1.4200 | 0.8400 | 0.5800 |
| 2020-09-30 | 近三个月 | 5.6300 | 4.5300 | 1.1000 | 1.5400 | 1.0300 | 0.5100 |
| 2020-09-30 | 成立至今 | 9.7700 | 8.4600 | 1.3100 | 1.3000 | 0.9400 | 0.3600 |
