鹏华中证500指数(LOF)A(160616)
2025-06-13
1.6732
-0.7768%
| 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 | 2.5900 | 2.2100 | 0.3800 | 1.1300 | 1.1400 | -0.0100 |
| 2025-03-31 | 近六个月 | 3.1700 | 1.9800 | 1.1900 | 1.5800 | 1.5900 | -0.0100 |
| 2025-03-31 | 近一年 | 13.4800 | 10.4300 | 3.0500 | 1.5600 | 1.5700 | -0.0100 |
| 2025-03-31 | 近三年 | -0.7300 | -6.6800 | 5.9500 | 1.2900 | 1.3100 | -0.0200 |
| 2025-03-31 | 近五年 | 45.8600 | 15.9900 | 29.8700 | 1.2400 | 1.2400 | 0.0000 |
| 2025-03-31 | 成立至今 | 69.0500 | 34.5500 | 34.5000 | 1.5300 | 1.5000 | 0.0300 |
| 2024-12-31 | 近三个月 | 0.5700 | -0.2300 | 0.8000 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.5700 | -0.2300 | 0.8000 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.4400 | 15.1300 | 1.3100 | 1.8900 | 1.9100 | -0.0200 |
| 2024-12-31 | 近六个月 | 16.4400 | 15.1300 | 1.3100 | 1.8900 | 1.9100 | -0.0200 |
| 2024-12-31 | 近一年 | 7.7400 | 5.4000 | 2.3400 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 近一年 | 7.7400 | 5.4000 | 2.3400 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 近三年 | -15.5800 | -20.9100 | 5.3300 | 1.3200 | 1.3300 | -0.0100 |
| 2024-12-31 | 近三年 | -15.5800 | -20.9100 | 5.3300 | 1.3200 | 1.3300 | -0.0100 |
| 2024-12-31 | 近五年 | 38.7100 | 8.9300 | 29.7800 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 近五年 | 38.7100 | 8.9300 | 29.7800 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 成立至今 | 64.7900 | 31.6400 | 33.1500 | 1.5400 | 1.5100 | 0.0300 |
| 2024-12-31 | 成立至今 | 64.7900 | 31.6400 | 33.1500 | 1.5400 | 1.5100 | 0.0300 |
| 2024-09-30 | 近三个月 | 15.7900 | 15.4000 | 0.3900 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.0000 | 8.2900 | 1.7100 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 近一年 | 2.5700 | 1.0300 | 1.5400 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近三年 | -12.9800 | -17.9800 | 5.0000 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近五年 | 46.9600 | 16.1300 | 30.8300 | 1.2500 | 1.2500 | 0.0000 |
| 2024-09-30 | 成立至今 | 63.8600 | 32.0200 | 31.8400 | 1.5300 | 1.5000 | 0.0300 |
| 2024-06-30 | 近一个月 | -5.8500 | -6.5500 | 0.7000 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.0000 | -6.1600 | 1.1600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.0000 | -6.1600 | 1.1600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.4700 | -8.4600 | 0.9900 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.4700 | -8.4600 | 0.9900 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近一年 | -15.7600 | -16.7100 | 0.9500 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近一年 | -15.7600 | -16.7100 | 0.9500 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近三年 | -20.4500 | -25.9800 | 5.5300 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近三年 | -20.4500 | -25.9800 | 5.5300 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近五年 | 29.9500 | 0.4800 | 29.4700 | 1.2000 | 1.2000 | 0.0000 |
| 2024-06-30 | 成立至今 | 41.5200 | 14.4000 | 27.1200 | 1.5200 | 1.4900 | 0.0300 |
| 2024-06-30 | 成立至今 | 41.5200 | 14.4000 | 27.1200 | 1.5200 | 1.4900 | 0.0300 |
| 2024-03-31 | 近三个月 | -2.6000 | -2.4500 | -0.1500 | 1.8500 | 1.8800 | -0.0300 |
| 2024-03-31 | 近六个月 | -6.7500 | -6.7000 | -0.0500 | 1.4100 | 1.4300 | -0.0200 |
| 2024-03-31 | 近一年 | -14.7300 | -15.7700 | 1.0400 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 近三年 | -6.8900 | -14.4800 | 7.5900 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近五年 | 23.6300 | -3.8500 | 27.4800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 成立至今 | 48.9700 | 21.9100 | 27.0600 | 1.5300 | 1.5000 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.2600 | -4.3600 | 0.1000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.2600 | -4.3600 | 0.1000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.9600 | -9.0100 | 0.0500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9600 | -9.0100 | 0.0500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -5.8800 | -7.0000 | 1.1200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -5.8800 | -7.0000 | 1.1200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近三年 | -5.2400 | -13.7900 | 8.5500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三年 | -5.2400 | -13.7900 | 8.5500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近五年 | 66.9800 | 29.3900 | 37.5900 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近五年 | 66.9800 | 29.3900 | 37.5900 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 成立至今 | 52.9500 | 24.9700 | 27.9800 | 1.5200 | 1.4900 | 0.0300 |
| 2023-12-31 | 成立至今 | 52.9500 | 24.9700 | 27.9800 | 1.5200 | 1.4900 | 0.0300 |
| 2023-09-30 | 近三个月 | -4.9100 | -4.8600 | -0.0500 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.5600 | -9.7200 | 1.1600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近一年 | 0.9200 | -0.3100 | 1.2300 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近三年 | 3.9400 | -7.4200 | 11.3600 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近五年 | 51.8500 | 18.3600 | 33.4900 | 1.2700 | 1.2700 | 0.0000 |
| 2023-09-30 | 成立至今 | 59.7500 | 30.6700 | 29.0800 | 1.5300 | 1.5000 | 0.0300 |
| 2023-06-30 | 近一个月 | -0.1800 | -0.7600 | 0.5800 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.8400 | -5.1000 | 1.2600 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8400 | -5.1000 | 1.2600 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.3800 | 2.2100 | 1.1700 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.3800 | 2.2100 | 1.1700 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | -4.2200 | -6.6300 | 2.4100 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -4.2200 | -6.6300 | 2.4100 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近三年 | 21.5600 | 2.5300 | 19.0300 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近三年 | 21.5600 | 2.5300 | 19.0300 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近五年 | 47.8900 | 14.9900 | 32.9000 | 1.2900 | 1.2900 | 0.0000 |
| 2023-06-30 | 成立至今 | 68.0000 | 37.3500 | 30.6500 | 1.5400 | 1.5100 | 0.0300 |
| 2023-06-30 | 成立至今 | 68.0000 | 37.3500 | 30.6500 | 1.5400 | 1.5100 | 0.0300 |
| 2023-03-31 | 近三个月 | 7.5100 | 7.7000 | -0.1900 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.3600 | 10.4200 | -0.0600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 近一年 | 2.5800 | 0.3500 | 2.2300 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近三年 | 50.7300 | 24.7700 | 25.9600 | 1.1500 | 1.1500 | 0.0000 |
| 2023-03-31 | 近五年 | 34.1800 | 4.2600 | 29.9200 | 1.3100 | 1.3100 | 0.0000 |
| 2023-03-31 | 成立至今 | 74.7000 | 44.7300 | 29.9700 | 1.5500 | 1.5200 | 0.0300 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.5200 | 0.1300 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.5200 | 0.1300 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.3500 | -8.6500 | 1.3000 | 1.0200 | 1.0400 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.3500 | -8.6500 | 1.3000 | 1.0200 | 1.0400 | -0.0200 |
| 2022-12-31 | 近一年 | -16.7500 | -19.2900 | 2.5400 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近一年 | -16.7500 | -19.2900 | 2.5400 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近三年 | 36.7800 | 11.2100 | 25.5700 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 近三年 | 36.7800 | 11.2100 | 25.5700 | 1.2900 | 1.2800 | 0.0100 |
| 2022-12-31 | 近五年 | 21.2700 | -5.1600 | 26.4300 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近五年 | 21.2700 | -5.1600 | 26.4300 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 成立至今 | 62.5000 | 34.3800 | 28.1200 | 1.5700 | 1.5300 | 0.0400 |
| 2022-12-31 | 成立至今 | 62.5000 | 34.3800 | 28.1200 | 1.5700 | 1.5300 | 0.0400 |
| 2022-09-30 | 近三个月 | -9.7500 | -10.9000 | 1.1500 | 1.0800 | 1.1000 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.0500 | -9.1200 | 2.0700 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近一年 | -15.9300 | -18.5700 | 2.6400 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近三年 | 41.9700 | 15.3000 | 26.6700 | 1.2800 | 1.2800 | 0.0000 |
| 2022-09-30 | 近五年 | 12.9900 | -12.1700 | 25.1600 | 1.3400 | 1.3400 | 0.0000 |
| 2022-09-30 | 成立至今 | 58.3000 | 31.0700 | 27.2300 | 1.5800 | 1.5400 | 0.0400 |
| 2022-06-30 | 近一个月 | 7.6100 | 6.7400 | 0.8700 | 1.0500 | 1.0500 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.9900 | 1.9900 | 1.0000 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.9900 | 1.9900 | 1.0000 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.1400 | -11.6400 | 1.5000 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.1400 | -11.6400 | 1.5000 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近一年 | -1.4100 | -4.8200 | 3.4100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -1.4100 | -4.8200 | 3.4100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近三年 | 61.0700 | 29.2000 | 31.8700 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三年 | 61.0700 | 29.2000 | 31.8700 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近五年 | 35.3400 | 5.6700 | 29.6700 | 1.3300 | 1.3300 | 0.0000 |
| 2022-06-30 | 成立至今 | 75.4000 | 47.1000 | 28.3000 | 1.5800 | 1.5500 | 0.0300 |
| 2022-06-30 | 成立至今 | 75.4000 | 47.1000 | 28.3000 | 1.5800 | 1.5500 | 0.0300 |
| 2022-03-31 | 近三个月 | -12.7600 | -13.3700 | 0.6100 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.5600 | -10.3900 | 0.8300 | 1.1100 | 1.1200 | -0.0100 |
| 2022-03-31 | 近一年 | 6.4400 | 1.1800 | 5.2600 | 1.0000 | 1.0100 | -0.0100 |
| 2022-03-31 | 近三年 | 41.3300 | 13.7500 | 27.5800 | 1.2900 | 1.2900 | 0.0000 |
| 2022-03-31 | 近五年 | 27.6600 | -0.4200 | 28.0800 | 1.3000 | 1.2900 | 0.0100 |
| 2022-03-31 | 成立至今 | 70.3000 | 44.2300 | 26.0700 | 1.5800 | 1.5500 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.6600 | 3.4400 | 0.2200 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.6600 | 3.4400 | 0.2200 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近六个月 | 9.7200 | 7.7300 | 1.9900 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 近六个月 | 9.7200 | 7.7300 | 1.9900 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 近一年 | 20.9400 | 14.8500 | 6.0900 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近一年 | 20.9400 | 14.8500 | 6.0900 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近三年 | 113.1000 | 72.3800 | 40.7200 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近三年 | 113.1000 | 72.3800 | 40.7200 | 1.3100 | 1.3100 | 0.0000 |
| 2021-12-31 | 近五年 | 52.1400 | 17.3700 | 34.7700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-12-31 | 近五年 | 52.1400 | 17.3700 | 34.7700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-12-31 | 成立至今 | 95.2000 | 66.4900 | 28.7100 | 1.5900 | 1.5500 | 0.0400 |
| 2021-12-31 | 成立至今 | 95.2000 | 66.4900 | 28.7100 | 1.5900 | 1.5500 | 0.0400 |
| 2021-09-30 | 近三个月 | 5.8500 | 4.1500 | 1.7000 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 近六个月 | 17.6900 | 12.9100 | 4.7800 | 0.8800 | 0.8900 | -0.0100 |
| 2021-09-30 | 近一年 | 22.5100 | 14.0400 | 8.4700 | 1.0100 | 1.0100 | 0.0000 |
| 2021-09-30 | 近三年 | 78.9900 | 45.8000 | 33.1900 | 1.3900 | 1.3900 | 0.0000 |
| 2021-09-30 | 近五年 | 47.3400 | 12.3900 | 34.9500 | 1.2700 | 1.2700 | 0.0000 |
| 2021-09-30 | 成立至今 | 88.3000 | 60.9600 | 27.3400 | 1.6000 | 1.5600 | 0.0400 |
| 2021-06-30 | 近一个月 | 2.4200 | 1.1200 | 1.3000 | 0.6900 | 0.6900 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.1900 | 8.4200 | 2.7700 | 0.6400 | 0.6500 | -0.0100 |
| 2021-06-30 | 近三个月 | 11.1900 | 8.4200 | 2.7700 | 0.6400 | 0.6500 | -0.0100 |
| 2021-06-30 | 近六个月 | 10.2200 | 6.6200 | 3.6000 | 0.9500 | 0.9400 | 0.0100 |
| 2021-06-30 | 近六个月 | 10.2200 | 6.6200 | 3.6000 | 0.9500 | 0.9400 | 0.0100 |
| 2021-06-30 | 近一年 | 28.7300 | 15.3800 | 13.3500 | 1.2100 | 1.1900 | 0.0200 |
| 2021-06-30 | 近一年 | 28.7300 | 15.3800 | 13.3500 | 1.2100 | 1.1900 | 0.0200 |
| 2021-06-30 | 近三年 | 56.6000 | 29.3900 | 27.2100 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近三年 | 56.6000 | 29.3900 | 27.2100 | 1.4100 | 1.4000 | 0.0100 |
| 2021-06-30 | 近五年 | 45.7000 | 11.3700 | 34.3300 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 成立至今 | 77.9000 | 54.5500 | 23.3500 | 1.6100 | 1.5700 | 0.0400 |
| 2021-06-30 | 成立至今 | 77.9000 | 54.5500 | 23.3500 | 1.6100 | 1.5700 | 0.0400 |
| 2021-03-31 | 近三个月 | -0.8700 | -1.6600 | 0.7900 | 1.1900 | 1.1700 | 0.0200 |
| 2021-03-31 | 近六个月 | 4.1000 | 1.0000 | 3.1000 | 1.1400 | 1.1300 | 0.0100 |
| 2021-03-31 | 近一年 | 38.0500 | 22.8900 | 15.1600 | 1.2900 | 1.2600 | 0.0300 |
| 2021-03-31 | 近三年 | 22.8900 | 2.6900 | 20.2000 | 1.4400 | 1.4400 | 0.0000 |
| 2021-03-31 | 近五年 | 29.6600 | 2.2600 | 27.4000 | 1.3100 | 1.3000 | 0.0100 |
| 2021-03-31 | 成立至今 | 60.0000 | 42.5500 | 17.4500 | 1.6200 | 1.5900 | 0.0300 |
| 2020-12-31 | 近三个月 | 5.0100 | 2.7000 | 2.3100 | 1.1100 | 1.1000 | 0.0100 |
| 2020-12-31 | 近三个月 | 5.0100 | 2.7000 | 2.3100 | 1.1100 | 1.1000 | 0.0100 |
| 2020-12-31 | 近六个月 | 16.7900 | 8.2100 | 8.5800 | 1.4200 | 1.3800 | 0.0400 |
| 2020-12-31 | 近六个月 | 16.7900 | 8.2100 | 8.5800 | 1.4200 | 1.3800 | 0.0400 |
| 2020-12-31 | 近一年 | 35.8600 | 19.9600 | 15.9000 | 1.5600 | 1.5400 | 0.0200 |
| 2020-12-31 | 近一年 | 35.8600 | 19.9600 | 15.9000 | 1.5600 | 1.5400 | 0.0200 |
| 2020-12-31 | 近三年 | 20.4500 | 2.3000 | 18.1500 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近三年 | 20.4500 | 2.3000 | 18.1500 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近五年 | 8.0300 | -14.9300 | 22.9600 | 1.4500 | 1.4400 | 0.0100 |
| 2020-12-31 | 近五年 | 8.0300 | -14.9300 | 22.9600 | 1.4500 | 1.4400 | 0.0100 |
| 2020-12-31 | 成立至今 | 61.4000 | 44.9600 | 16.4400 | 1.6300 | 1.6000 | 0.0300 |
| 2020-12-31 | 成立至今 | 61.4000 | 44.9600 | 16.4400 | 1.6300 | 1.6000 | 0.0300 |
| 2020-09-30 | 近三个月 | 11.2200 | 5.3600 | 5.8600 | 1.6600 | 1.6000 | 0.0600 |
| 2020-09-30 | 近六个月 | 32.6100 | 21.6700 | 10.9400 | 1.4200 | 1.3700 | 0.0500 |
| 2020-09-30 | 近一年 | 37.8500 | 24.1500 | 13.7000 | 1.5200 | 1.5000 | 0.0200 |
| 2020-09-30 | 近三年 | 9.7100 | -5.4300 | 15.1400 | 1.4500 | 1.4500 | 0.0000 |
| 2020-09-30 | 近五年 | 30.3600 | 1.9900 | 28.3700 | 1.5100 | 1.4900 | 0.0200 |
| 2020-09-30 | 成立至今 | 53.7000 | 41.1400 | 12.5600 | 1.6400 | 1.6000 | 0.0400 |
| 2020-06-30 | 近一个月 | 9.5100 | 8.0400 | 1.4700 | 0.8700 | 0.8400 | 0.0300 |
| 2020-06-30 | 近三个月 | 19.2400 | 15.4800 | 3.7600 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近三个月 | 19.2400 | 15.4800 | 3.7600 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近六个月 | 16.3300 | 10.8500 | 5.4800 | 1.7100 | 1.7000 | 0.0100 |
| 2020-06-30 | 近六个月 | 16.3300 | 10.8500 | 5.4800 | 1.7100 | 1.7000 | 0.0100 |
| 2020-06-30 | 近一年 | 26.9100 | 17.6500 | 9.2600 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近一年 | 26.9100 | 17.6500 | 9.2600 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近三年 | 6.6400 | -3.7700 | 10.4100 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近三年 | 6.6400 | -3.7700 | 10.4100 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近五年 | -23.2200 | -32.0100 | 8.7900 | 1.7700 | 1.6900 | 0.0800 |
| 2020-06-30 | 成立至今 | 38.2000 | 33.9500 | 4.2500 | 1.6400 | 1.6100 | 0.0300 |
| 2020-06-30 | 成立至今 | 38.2000 | 33.9500 | 4.2500 | 1.6400 | 1.6100 | 0.0300 |
| 2020-03-31 | 近三个月 | -2.4400 | -4.0100 | 1.5700 | 2.1700 | 2.1500 | 0.0200 |
| 2019-12-31 | 近三个月 | 6.5500 | 6.2900 | 0.2600 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.5500 | 6.2900 | 0.2600 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近六个月 | 9.0900 | 6.1300 | 2.9600 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近一年 | 29.6900 | 25.1100 | 4.5800 | 1.3700 | 1.3900 | -0.0200 |
| 2019-12-31 | 近三年 | -7.4000 | -14.8100 | 7.4100 | 1.2600 | 1.2600 | 0.0000 |
| 2019-12-31 | 近五年 | 8.0000 | 0.2000 | 7.8000 | 1.8300 | 1.7400 | 0.0900 |
| 2019-12-31 | 成立至今 | 18.8000 | 20.8400 | -2.0400 | 1.6400 | 1.6000 | 0.0400 |
| 2019-09-30 | 近三个月 | 2.3900 | -0.1500 | 2.5400 | 1.1200 | 1.1500 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.7400 | 0.7600 | -0.0200 | 1.3000 | 1.3200 | -0.0200 |
| 2019-06-30 | 近三个月 | -9.6300 | -10.2000 | 0.5700 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.6300 | -10.2000 | 0.5700 | 1.7100 | 1.7200 | -0.0100 |
| 2019-06-30 | 近六个月 | 18.8900 | 17.8800 | 1.0100 | 1.6800 | 1.7000 | -0.0200 |
| 2019-06-30 | 近一年 | -4.1400 | -4.6800 | 0.5400 | 1.5900 | 1.6000 | -0.0100 |
| 2019-06-30 | 近三年 | -10.8100 | -17.9500 | 7.1400 | 1.2400 | 1.2500 | -0.0100 |
| 2019-06-30 | 成立至今 | 8.9000 | 13.8600 | -4.9600 | 1.6700 | 1.6300 | 0.0400 |
| 2019-03-31 | 近三个月 | 31.5500 | 31.2800 | 0.2700 | 1.6100 | 1.6200 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.9300 | -12.5100 | -0.4200 | 1.7400 | 1.7400 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.9300 | -12.5100 | -0.4200 | 1.7400 | 1.7400 | 0.0000 |
| 2018-12-31 | 近六个月 | -19.3700 | -19.1400 | -0.2300 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 近一年 | -31.6400 | -31.8400 | 0.2000 | 1.4300 | 1.4300 | 0.0000 |
| 2018-12-31 | 近三年 | -38.6900 | -43.3200 | 4.6300 | 1.4400 | 1.4300 | 0.0100 |
| 2018-12-31 | 近五年 | 14.7900 | 9.6400 | 5.1500 | 1.8000 | 1.7100 | 0.0900 |
| 2018-12-31 | 成立至今 | -8.4000 | -3.4200 | -4.9800 | 1.6700 | 1.6200 | 0.0500 |
| 2018-09-30 | 近三个月 | -7.3900 | -7.5800 | 0.1900 | 1.2300 | 1.2400 | -0.0100 |
| 2018-06-30 | 近一个月 | -8.4600 | -8.8600 | 0.4000 | 1.7500 | 1.7700 | -0.0200 |
| 2018-06-30 | 近三个月 | -12.7500 | -13.9600 | 1.2100 | 1.3000 | 1.3100 | -0.0100 |
| 2018-06-30 | 近三个月 | -12.7500 | -13.9600 | 1.2100 | 1.3000 | 1.3100 | -0.0100 |
| 2018-06-30 | 近六个月 | -15.2200 | -15.7000 | 0.4800 | 1.3700 | 1.3700 | 0.0000 |
| 2018-06-30 | 近一年 | -12.3500 | -14.1900 | 1.8400 | 1.1600 | 1.1600 | 0.0000 |
| 2018-06-30 | 近三年 | -36.8900 | -39.3700 | 2.4800 | 1.9300 | 1.8000 | 0.1300 |
| 2018-06-30 | 成立至今 | 13.6000 | 19.4500 | -5.8500 | 1.6800 | 1.6300 | 0.0500 |
| 2018-03-31 | 近三个月 | -2.8400 | -2.0300 | -0.8100 | 1.4500 | 1.4300 | 0.0200 |
| 2017-12-31 | 近三个月 | -4.3500 | -5.0600 | 0.7100 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近三个月 | -4.3500 | -5.0600 | 0.7100 | 0.9300 | 0.9300 | 0.0000 |
| 2017-12-31 | 近六个月 | 3.4000 | 1.7900 | 1.6100 | 0.9000 | 0.9100 | -0.0100 |
| 2017-12-31 | 近一年 | 4.4400 | -0.1100 | 4.5500 | 0.8800 | 0.8800 | 0.0000 |
| 2017-12-31 | 近三年 | 21.8200 | 17.4900 | 4.3300 | 2.0600 | 1.9300 | 0.1300 |
| 2017-12-31 | 近五年 | 95.6200 | 86.8500 | 8.7700 | 1.7900 | 1.7000 | 0.0900 |
| 2017-12-31 | 成立至今 | 34.0000 | 41.7000 | -7.7000 | 1.6900 | 1.6400 | 0.0500 |
| 2017-09-30 | 近三个月 | 8.1000 | 7.2100 | 0.8900 | 0.8800 | 0.8900 | -0.0100 |
| 2017-06-30 | 近一个月 | 5.3700 | 5.1200 | 0.2500 | 0.8900 | 0.8900 | 0.0000 |
| 2017-06-30 | 近三个月 | -2.8500 | -3.8900 | 1.0400 | 0.9800 | 0.9700 | 0.0100 |
| 2017-06-30 | 近三个月 | -2.8500 | -3.8900 | 1.0400 | 0.9800 | 0.9700 | 0.0100 |
| 2017-06-30 | 近六个月 | 1.0100 | -1.8600 | 2.8700 | 0.8500 | 0.8500 | 0.0000 |
| 2017-06-30 | 近一年 | 6.1400 | 0.3100 | 5.8300 | 0.8700 | 0.8600 | 0.0100 |
| 2017-06-30 | 近三年 | 61.1900 | 54.2600 | 6.9300 | 2.0900 | 1.9600 | 0.1300 |
| 2017-06-30 | 成立至今 | 29.6000 | 39.2100 | -9.6100 | 1.7400 | 1.6800 | 0.0600 |
| 2017-03-31 | 近三个月 | 3.9800 | 2.1100 | 1.8700 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.3900 | -0.9500 | 1.3400 | 0.7800 | 0.7800 | 0.0000 |
| 2016-12-31 | 近三个月 | 0.3900 | -0.9500 | 1.3400 | 0.7800 | 0.7800 | 0.0000 |
| 2016-12-31 | 近六个月 | 5.0800 | 2.2200 | 2.8600 | 0.8800 | 0.8800 | 0.0000 |
| 2016-12-31 | 近一年 | -14.1200 | -16.7600 | 2.6400 | 1.8500 | 1.8100 | 0.0400 |
| 2016-12-31 | 近三年 | 60.7800 | 61.0300 | -0.2500 | 2.1100 | 1.9800 | 0.1300 |
| 2016-12-31 | 近五年 | 86.7500 | 87.8700 | -1.1200 | 1.8600 | 1.7800 | 0.0800 |
| 2016-12-31 | 成立至今 | 28.3000 | 41.8500 | -13.5500 | 1.7800 | 1.7300 | 0.0500 |
| 2016-09-30 | 近三个月 | 4.6700 | 3.2000 | 1.4700 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近一个月 | 3.1300 | 2.8300 | 0.3000 | 1.4000 | 1.4700 | -0.0700 |
| 2016-06-30 | 近三个月 | -1.0500 | -0.4500 | -0.6000 | 1.5800 | 1.5700 | 0.0100 |
| 2016-06-30 | 近三个月 | -1.0500 | -0.4500 | -0.6000 | 1.5800 | 1.5700 | 0.0100 |
| 2016-06-30 | 近六个月 | -18.2700 | -18.5600 | 0.2900 | 2.4800 | 2.4300 | 0.0500 |
| 2016-06-30 | 近一年 | -32.1700 | -29.5600 | -2.6100 | 3.0100 | 2.7700 | 0.2400 |
| 2016-06-30 | 近三年 | 79.5600 | 84.9900 | -5.4300 | 2.1500 | 2.0300 | 0.1200 |
| 2016-06-30 | 成立至今 | 22.1000 | 38.7700 | -16.6700 | 1.8400 | 1.7800 | 0.0600 |
| 2016-03-31 | 近三个月 | -17.4000 | -18.1900 | 0.7900 | 3.1700 | 3.0800 | 0.0900 |
| 2015-12-31 | 近三个月 | 26.7200 | 23.1300 | 3.5900 | 2.1000 | 1.9400 | 0.1600 |
| 2015-12-31 | 近三个月 | 26.7200 | 23.1300 | 3.5900 | 2.1000 | 1.9400 | 0.1600 |
| 2015-12-31 | 近六个月 | -17.0000 | -13.5100 | -3.4900 | 3.4600 | 3.0700 | 0.3900 |
| 2015-12-31 | 近一年 | 35.8200 | 41.2900 | -5.4700 | 2.9300 | 2.6800 | 0.2500 |
| 2015-12-31 | 近三年 | 118.1000 | 124.7000 | -6.6000 | 1.9900 | 1.8600 | 0.1300 |
| 2015-12-31 | 近五年 | 45.1900 | 52.7200 | -7.5300 | 1.7900 | 1.7100 | 0.0800 |
| 2015-12-31 | 成立至今 | 49.4000 | 70.4000 | -21.0000 | 1.7700 | 1.7100 | 0.0600 |
| 2015-09-30 | 近三个月 | -34.5000 | -29.7600 | -4.7400 | 4.3400 | 3.8200 | 0.5200 |
| 2015-06-30 | 近一个月 | -9.6400 | -10.0700 | 0.4300 | 3.7800 | 3.6000 | 0.1800 |
| 2015-06-30 | 近三个月 | 22.3700 | 21.7000 | 0.6700 | 2.8600 | 2.7500 | 0.1100 |
| 2015-06-30 | 近三个月 | 22.3700 | 21.7000 | 0.6700 | 2.8600 | 2.7500 | 0.1100 |
| 2015-06-30 | 近六个月 | 63.6400 | 63.3500 | 0.2900 | 2.2400 | 2.1700 | 0.0700 |
| 2015-06-30 | 近一年 | 123.8800 | 118.3200 | 5.5600 | 1.7800 | 1.7200 | 0.0600 |
| 2015-06-30 | 近三年 | 147.2500 | 146.0900 | 1.1600 | 1.5000 | 1.4800 | 0.0200 |
| 2015-06-30 | 成立至今 | 80.0000 | 97.0100 | -17.0100 | 1.5200 | 1.5300 | -0.0100 |
| 2015-03-31 | 近三个月 | 33.7300 | 34.2200 | -0.4900 | 1.2900 | 1.2800 | 0.0100 |
| 2014-12-31 | 近三个月 | 9.6700 | 7.8800 | 1.7900 | 1.4000 | 1.3700 | 0.0300 |
| 2014-12-31 | 近三个月 | 9.6700 | 7.8800 | 1.7900 | 1.4000 | 1.3700 | 0.0300 |
| 2014-12-31 | 近六个月 | 36.8200 | 33.6500 | 3.1700 | 1.1900 | 1.1600 | 0.0300 |
| 2014-12-31 | 近一年 | 37.8400 | 36.9100 | 0.9300 | 1.1900 | 1.1800 | 0.0100 |
| 2014-12-31 | 近三年 | 60.1200 | 59.7300 | 0.3900 | 1.3400 | 1.3400 | 0.0000 |
| 2014-12-31 | 成立至今 | 10.0000 | 20.6000 | -10.6000 | 1.4200 | 1.4400 | -0.0200 |
| 2014-09-30 | 近三个月 | 24.7500 | 23.8800 | 0.8700 | 0.9400 | 0.9100 | 0.0300 |
| 2014-06-30 | 近一个月 | 2.0300 | 2.3800 | -0.3500 | 0.9300 | 0.9300 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.3900 | 2.1100 | -0.7200 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.3900 | 2.1100 | -0.7200 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 近六个月 | 0.7500 | 2.4400 | -1.6900 | 1.1800 | 1.1900 | -0.0100 |
| 2014-06-30 | 近一年 | 18.2400 | 20.2900 | -2.0500 | 1.2500 | 1.2600 | -0.0100 |
| 2014-06-30 | 近三年 | -15.9000 | -13.2100 | -2.6900 | 1.4000 | 1.4000 | 0.0000 |
| 2014-06-30 | 成立至今 | -19.6000 | -9.7600 | -9.8400 | 1.4500 | 1.4700 | -0.0200 |
| 2014-03-31 | 近三个月 | -0.6300 | 0.3200 | -0.9500 | 1.3500 | 1.3600 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.1200 | -1.0400 | -0.0800 | 1.3300 | 1.3300 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.1200 | -1.0400 | -0.0800 | 1.3300 | 1.3300 | 0.0000 |
| 2013-12-31 | 近六个月 | 17.3500 | 17.4300 | -0.0800 | 1.3200 | 1.3300 | -0.0100 |
| 2013-12-31 | 近一年 | 16.5000 | 16.1600 | 0.3400 | 1.3700 | 1.3700 | 0.0000 |
| 2013-12-31 | 近三年 | -22.4500 | -21.0500 | -1.4000 | 1.4200 | 1.4300 | -0.0100 |
| 2013-12-31 | 成立至今 | -20.2000 | -11.9100 | -8.2900 | 1.4800 | 1.5000 | -0.0200 |
| 2013-09-30 | 近三个月 | 18.6800 | 18.6600 | 0.0200 | 1.3100 | 1.3100 | 0.0000 |
| 2013-06-30 | 近一个月 | -14.3600 | -15.0100 | 0.6500 | 1.8500 | 1.8600 | -0.0100 |
| 2013-06-30 | 近三个月 | -5.2900 | -5.7900 | 0.5000 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近三个月 | -5.2900 | -5.7900 | 0.5000 | 1.4500 | 1.4600 | -0.0100 |
| 2013-06-30 | 近六个月 | -0.7300 | -1.0800 | 0.3500 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近一年 | -6.5900 | -6.2900 | -0.3000 | 1.4000 | 1.4000 | 0.0000 |
| 2013-06-30 | 近三年 | -12.6000 | -10.6700 | -1.9300 | 1.4800 | 1.4900 | -0.0100 |
| 2013-06-30 | 成立至今 | -32.0000 | -24.9800 | -7.0200 | 1.5000 | 1.5300 | -0.0300 |
| 2013-03-31 | 近三个月 | 4.8200 | 5.0000 | -0.1800 | 1.4000 | 1.3900 | 0.0100 |
| 2012-12-31 | 近三个月 | 1.7800 | 2.3000 | -0.5200 | 1.3800 | 1.3700 | 0.0100 |
| 2012-12-31 | 近三个月 | 1.7800 | 2.3000 | -0.5200 | 1.3800 | 1.3700 | 0.0100 |
| 2012-12-31 | 近六个月 | -5.9100 | -5.2700 | -0.6400 | 1.3900 | 1.3900 | 0.0000 |
| 2012-12-31 | 近一年 | -0.2900 | 0.4400 | -0.7300 | 1.4500 | 1.4600 | -0.0100 |
| 2012-12-31 | 成立至今 | -31.5000 | -24.1600 | -7.3400 | 1.5100 | 1.5400 | -0.0300 |
| 2012-09-30 | 近三个月 | -7.5500 | -7.4000 | -0.1500 | 1.4100 | 1.4200 | -0.0100 |
| 2012-06-30 | 近一个月 | -6.9100 | -7.1600 | 0.2500 | 1.1800 | 1.1800 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.8200 | 1.5300 | 0.2900 | 1.1700 | 1.1600 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.8200 | 1.5300 | 0.2900 | 1.1700 | 1.1600 | 0.0100 |
| 2012-06-30 | 近六个月 | 5.9700 | 6.0200 | -0.0500 | 1.5200 | 1.5300 | -0.0100 |
| 2012-06-30 | 近一年 | -23.8500 | -23.0000 | -0.8500 | 1.5200 | 1.5300 | -0.0100 |
| 2012-06-30 | 成立至今 | -27.2000 | -19.9500 | -7.2500 | 1.5400 | 1.5700 | -0.0300 |
| 2012-03-31 | 近三个月 | 4.0800 | 4.4200 | -0.3400 | 1.8200 | 1.8400 | -0.0200 |
| 2011-12-31 | 近三个月 | -15.1900 | -14.5500 | -0.6400 | 1.6200 | 1.6200 | 0.0000 |
| 2011-12-31 | 近三个月 | -15.1900 | -14.5500 | -0.6400 | 1.6200 | 1.6200 | 0.0000 |
| 2011-12-31 | 近六个月 | -28.1400 | -27.3800 | -0.7600 | 1.5100 | 1.5200 | -0.0100 |
| 2011-12-31 | 近一年 | -33.2400 | -32.3300 | -0.9100 | 1.4500 | 1.4500 | 0.0000 |
| 2011-12-31 | 成立至今 | -31.3000 | -24.4900 | -6.8100 | 1.5400 | 1.5900 | -0.0500 |
| 2011-09-30 | 近三个月 | -15.2700 | -15.0100 | -0.2600 | 1.4200 | 1.4200 | 0.0000 |
| 2011-06-30 | 近一个月 | 2.9100 | 2.9000 | 0.0100 | 1.3700 | 1.3700 | 0.0000 |
| 2011-06-30 | 近三个月 | -8.1700 | -7.9800 | -0.1900 | 1.3400 | 1.3400 | 0.0000 |
| 2011-06-30 | 近三个月 | -8.1700 | -7.9800 | -0.1900 | 1.3400 | 1.3400 | 0.0000 |
| 2011-06-30 | 近六个月 | -7.0900 | -6.8200 | -0.2700 | 1.3700 | 1.3800 | -0.0100 |
| 2011-06-30 | 近一年 | 22.8800 | 23.8100 | -0.9300 | 1.5200 | 1.5300 | -0.0100 |
| 2011-06-30 | 成立至今 | -4.4000 | 3.9700 | -8.3700 | 1.5500 | 1.6100 | -0.0600 |
| 2011-03-31 | 近三个月 | 1.1700 | 1.2600 | -0.0900 | 1.4100 | 1.4300 | -0.0200 |
| 2010-12-31 | 近三个月 | 5.4300 | 5.6900 | -0.2600 | 1.8300 | 1.8400 | -0.0100 |
| 2010-12-31 | 近三个月 | 5.4300 | 5.6900 | -0.2600 | 1.8300 | 1.8400 | -0.0100 |
| 2010-12-31 | 近六个月 | 32.2600 | 32.8700 | -0.6100 | 1.6500 | 1.6500 | 0.0000 |
| 2010-12-31 | 成立至今 | 2.9000 | 11.5800 | -8.6800 | 1.6400 | 1.7200 | -0.0800 |
| 2010-09-30 | 近三个月 | 25.4500 | 25.7200 | -0.2700 | 1.4500 | 1.4500 | 0.0000 |
| 2010-06-30 | 近一个月 | -10.3700 | -10.1900 | -0.1800 | 2.0100 | 1.9800 | 0.0300 |
| 2010-06-30 | 近三个月 | -22.7400 | -21.8800 | -0.8600 | 1.9800 | 2.0400 | -0.0600 |
| 2010-06-30 | 近三个月 | -22.7400 | -21.8800 | -0.8600 | 1.9800 | 2.0400 | -0.0600 |
| 2010-06-30 | 成立至今 | -22.2000 | -16.0200 | -6.1800 | 1.6000 | 1.8000 | -0.2000 |
