鹏华策略优选混合(160627)
2025-05-21
2.8580
0.3159%
| 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 | 2.4000 | -0.9200 | 3.3200 | 0.9100 | 0.5500 | 0.3600 |
| 2025-03-31 | 近六个月 | -1.4000 | -0.8900 | -0.5100 | 1.3100 | 0.8400 | 0.4700 |
| 2025-03-31 | 近一年 | 19.3800 | 8.4700 | 10.9100 | 1.2700 | 0.7900 | 0.4800 |
| 2025-03-31 | 近三年 | 10.0200 | 1.8700 | 8.1500 | 1.1900 | 0.6700 | 0.5200 |
| 2025-03-31 | 近五年 | 58.0400 | 14.3300 | 43.7100 | 1.2200 | 0.7000 | 0.5200 |
| 2025-03-31 | 成立至今 | 216.6300 | 85.9700 | 130.6600 | 1.5400 | 0.8300 | 0.7100 |
| 2024-12-31 | 近三个月 | -3.7000 | 0.0400 | -3.7400 | 1.6000 | 1.0400 | 0.5600 |
| 2024-12-31 | 近三个月 | -3.7000 | 0.0400 | -3.7400 | 1.6000 | 1.0400 | 0.5600 |
| 2024-12-31 | 近六个月 | 13.8000 | 10.1100 | 3.6900 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 近六个月 | 13.8000 | 10.1100 | 3.6900 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 近一年 | 25.5700 | 12.5200 | 13.0500 | 1.2500 | 0.8000 | 0.4500 |
| 2024-12-31 | 近一年 | 25.5700 | 12.5200 | 13.0500 | 1.2500 | 0.8000 | 0.4500 |
| 2024-12-31 | 近三年 | -5.7500 | -6.0000 | 0.2500 | 1.2300 | 0.7000 | 0.5300 |
| 2024-12-31 | 近三年 | -5.7500 | -6.0000 | 0.2500 | 1.2300 | 0.7000 | 0.5300 |
| 2024-12-31 | 近五年 | 52.8900 | 9.7400 | 43.1500 | 1.2800 | 0.7300 | 0.5500 |
| 2024-12-31 | 近五年 | 52.8900 | 9.7400 | 43.1500 | 1.2800 | 0.7300 | 0.5500 |
| 2024-12-31 | 成立至今 | 209.2200 | 87.7000 | 121.5200 | 1.5500 | 0.8300 | 0.7200 |
| 2024-12-31 | 成立至今 | 209.2200 | 87.7000 | 121.5200 | 1.5500 | 0.8300 | 0.7200 |
| 2024-09-30 | 近三个月 | 18.1700 | 10.0600 | 8.1100 | 1.5000 | 0.9300 | 0.5700 |
| 2024-09-30 | 近六个月 | 21.0700 | 9.4400 | 11.6300 | 1.2300 | 0.7400 | 0.4900 |
| 2024-09-30 | 近一年 | 16.3500 | 8.3000 | 8.0500 | 1.0400 | 0.6500 | 0.3900 |
| 2024-09-30 | 近三年 | 0.9200 | -4.6600 | 5.5800 | 1.1700 | 0.6500 | 0.5200 |
| 2024-09-30 | 近五年 | 79.4900 | 15.0900 | 64.4000 | 1.2400 | 0.7000 | 0.5400 |
| 2024-09-30 | 成立至今 | 221.1200 | 87.6300 | 133.4900 | 1.5500 | 0.8300 | 0.7200 |
| 2024-06-30 | 近一个月 | -4.1200 | -1.6400 | -2.4800 | 0.6700 | 0.2800 | 0.3900 |
| 2024-06-30 | 近三个月 | 2.4500 | -0.5600 | 3.0100 | 0.8400 | 0.4400 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.4500 | -0.5600 | 3.0100 | 0.8400 | 0.4400 | 0.4000 |
| 2024-06-30 | 近六个月 | 10.3500 | 2.2000 | 8.1500 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近六个月 | 10.3500 | 2.2000 | 8.1500 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近一年 | 1.3400 | -3.6400 | 4.9800 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近一年 | 1.3400 | -3.6400 | 4.9800 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近三年 | -19.0800 | -16.3300 | -2.7500 | 1.1500 | 0.6200 | 0.5300 |
| 2024-06-30 | 近三年 | -19.0800 | -16.3300 | -2.7500 | 1.1500 | 0.6200 | 0.5300 |
| 2024-06-30 | 近五年 | 66.1600 | 5.0400 | 61.1200 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 成立至今 | 171.7300 | 70.4800 | 101.2500 | 1.5500 | 0.8200 | 0.7300 |
| 2024-06-30 | 成立至今 | 171.7300 | 70.4800 | 101.2500 | 1.5500 | 0.8200 | 0.7300 |
| 2024-03-31 | 近三个月 | 7.7000 | 2.7700 | 4.9300 | 0.8000 | 0.6100 | 0.1900 |
| 2024-03-31 | 近六个月 | -3.9000 | -1.0400 | -2.8600 | 0.8000 | 0.5500 | 0.2500 |
| 2024-03-31 | 近一年 | -4.0600 | -5.4000 | 1.3400 | 0.9300 | 0.5300 | 0.4000 |
| 2024-03-31 | 近三年 | -21.1500 | -13.6300 | -7.5200 | 1.1600 | 0.6300 | 0.5300 |
| 2024-03-31 | 近五年 | 68.0700 | 5.3200 | 62.7500 | 1.2500 | 0.7000 | 0.5500 |
| 2024-03-31 | 成立至今 | 165.2200 | 71.4400 | 93.7800 | 1.5600 | 0.8300 | 0.7300 |
| 2023-12-31 | 近三个月 | -10.7800 | -3.7100 | -7.0700 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近三个月 | -10.7800 | -3.7100 | -7.0700 | 0.7800 | 0.4700 | 0.3100 |
| 2023-12-31 | 近六个月 | -8.1600 | -5.7100 | -2.4500 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近六个月 | -8.1600 | -5.7100 | -2.4500 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近一年 | -11.8900 | -5.0200 | -6.8700 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 近一年 | -11.8900 | -5.0200 | -6.8700 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 近三年 | -24.8100 | -17.0900 | -7.7200 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近三年 | -24.8100 | -17.0900 | -7.7200 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近五年 | 98.1900 | 20.0400 | 78.1500 | 1.2700 | 0.7200 | 0.5500 |
| 2023-12-31 | 近五年 | 98.1900 | 20.0400 | 78.1500 | 1.2700 | 0.7200 | 0.5500 |
| 2023-12-31 | 成立至今 | 146.2500 | 66.8100 | 79.4400 | 1.5800 | 0.8400 | 0.7400 |
| 2023-12-31 | 成立至今 | 146.2500 | 66.8100 | 79.4400 | 1.5800 | 0.8400 | 0.7400 |
| 2023-09-30 | 近三个月 | 2.9300 | -2.0700 | 5.0000 | 1.0600 | 0.5400 | 0.5200 |
| 2023-09-30 | 近六个月 | -0.1600 | -4.4100 | 4.2500 | 1.0400 | 0.5200 | 0.5200 |
| 2023-09-30 | 近一年 | 4.1500 | -0.2200 | 4.3700 | 1.2800 | 0.5900 | 0.6900 |
| 2023-09-30 | 近三年 | 0.2000 | -6.5300 | 6.7300 | 1.2500 | 0.6800 | 0.5700 |
| 2023-09-30 | 近五年 | 89.4200 | 16.5200 | 72.9000 | 1.3300 | 0.7500 | 0.5800 |
| 2023-09-30 | 成立至今 | 176.0000 | 73.2500 | 102.7500 | 1.5900 | 0.8400 | 0.7500 |
| 2023-06-30 | 近一个月 | 5.2000 | 0.9100 | 4.2900 | 1.1400 | 0.5200 | 0.6200 |
| 2023-06-30 | 近三个月 | -3.0000 | -2.3800 | -0.6200 | 1.0300 | 0.4900 | 0.5400 |
| 2023-06-30 | 近三个月 | -3.0000 | -2.3800 | -0.6200 | 1.0300 | 0.4900 | 0.5400 |
| 2023-06-30 | 近六个月 | -4.0600 | 0.7300 | -4.7900 | 1.0700 | 0.5000 | 0.5700 |
| 2023-06-30 | 近六个月 | -4.0600 | 0.7300 | -4.7900 | 1.0700 | 0.5000 | 0.5700 |
| 2023-06-30 | 近一年 | -12.8700 | -7.0600 | -5.8100 | 1.2700 | 0.5900 | 0.6800 |
| 2023-06-30 | 近一年 | -12.8700 | -7.0600 | -5.8100 | 1.2700 | 0.5900 | 0.6800 |
| 2023-06-30 | 近三年 | 12.9000 | 1.1400 | 11.7600 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 近三年 | 12.9000 | 1.1400 | 11.7600 | 1.2900 | 0.7200 | 0.5700 |
| 2023-06-30 | 近五年 | 68.3700 | 18.3000 | 50.0700 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 成立至今 | 168.1400 | 76.9100 | 91.2300 | 1.6100 | 0.8500 | 0.7600 |
| 2023-06-30 | 成立至今 | 168.1400 | 76.9100 | 91.2300 | 1.6100 | 0.8500 | 0.7600 |
| 2023-03-31 | 近三个月 | -1.0800 | 3.1900 | -4.2700 | 1.1200 | 0.5100 | 0.6100 |
| 2023-03-31 | 近六个月 | 4.3200 | 4.3800 | -0.0600 | 1.5000 | 0.6500 | 0.8500 |
| 2023-03-31 | 近一年 | -3.9400 | -0.7200 | -3.2200 | 1.3300 | 0.6800 | 0.6500 |
| 2023-03-31 | 近三年 | 37.9800 | 11.4200 | 26.5600 | 1.2900 | 0.7200 | 0.5700 |
| 2023-03-31 | 近五年 | 72.2900 | 14.8200 | 57.4700 | 1.3400 | 0.7700 | 0.5700 |
| 2023-03-31 | 成立至今 | 176.4400 | 81.2300 | 95.2100 | 1.6200 | 0.8600 | 0.7600 |
| 2022-12-31 | 近三个月 | 5.4600 | 1.1600 | 4.3000 | 1.8000 | 0.7700 | 1.0300 |
| 2022-12-31 | 近三个月 | 5.4600 | 1.1600 | 4.3000 | 1.8000 | 0.7700 | 1.0300 |
| 2022-12-31 | 近六个月 | -9.1900 | -7.7300 | -1.4600 | 1.4300 | 0.6600 | 0.7700 |
| 2022-12-31 | 近六个月 | -9.1900 | -7.7300 | -1.4600 | 1.4300 | 0.6600 | 0.7700 |
| 2022-12-31 | 近一年 | -14.8100 | -12.0400 | -2.7700 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近一年 | -14.8100 | -12.0400 | -2.7700 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三年 | 38.1800 | 2.6800 | 35.5000 | 1.3700 | 0.7800 | 0.5900 |
| 2022-12-31 | 近三年 | 38.1800 | 2.6800 | 35.5000 | 1.3700 | 0.7800 | 0.5900 |
| 2022-12-31 | 近五年 | 69.0500 | 10.0500 | 59.0000 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 近五年 | 69.0500 | 10.0500 | 59.0000 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 成立至今 | 179.4700 | 75.6300 | 103.8400 | 1.6300 | 0.8700 | 0.7600 |
| 2022-12-31 | 成立至今 | 179.4700 | 75.6300 | 103.8400 | 1.6300 | 0.8700 | 0.7600 |
| 2022-09-30 | 近三个月 | -13.8900 | -8.7900 | -5.1000 | 0.9700 | 0.5300 | 0.4400 |
| 2022-09-30 | 近六个月 | -7.9200 | -4.8900 | -3.0300 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 近一年 | -16.7200 | -11.7800 | -4.9400 | 1.1700 | 0.7000 | 0.4700 |
| 2022-09-30 | 近三年 | 48.1200 | 6.5000 | 41.6200 | 1.2900 | 0.7600 | 0.5300 |
| 2022-09-30 | 近五年 | 55.4300 | 11.9100 | 43.5200 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 成立至今 | 165.0000 | 73.6300 | 91.3700 | 1.6300 | 0.8700 | 0.7600 |
| 2022-06-30 | 近一个月 | 8.7200 | 5.7000 | 3.0200 | 1.0400 | 0.6400 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.9400 | 4.2700 | 2.6700 | 1.2900 | 0.8600 | 0.4300 |
| 2022-06-30 | 近三个月 | 6.9400 | 4.2700 | 2.6700 | 1.2900 | 0.8600 | 0.4300 |
| 2022-06-30 | 近六个月 | -6.1900 | -4.6700 | -1.5200 | 1.3900 | 0.8700 | 0.5200 |
| 2022-06-30 | 近六个月 | -6.1900 | -4.6700 | -1.5200 | 1.3900 | 0.8700 | 0.5200 |
| 2022-06-30 | 近一年 | -8.3600 | -6.5800 | -1.7800 | 1.2500 | 0.7500 | 0.5000 |
| 2022-06-30 | 近一年 | -8.3600 | -6.5800 | -1.7800 | 1.2500 | 0.7500 | 0.5000 |
| 2022-06-30 | 近三年 | 88.1900 | 17.2900 | 70.9000 | 1.2900 | 0.7600 | 0.5300 |
| 2022-06-30 | 近三年 | 88.1900 | 17.2900 | 70.9000 | 1.2900 | 0.7600 | 0.5300 |
| 2022-06-30 | 近五年 | 102.9700 | 26.4200 | 76.5500 | 1.3100 | 0.7600 | 0.5500 |
| 2022-06-30 | 成立至今 | 207.7600 | 90.3500 | 117.4100 | 1.6400 | 0.8800 | 0.7600 |
| 2022-06-30 | 成立至今 | 207.7600 | 90.3500 | 117.4100 | 1.6400 | 0.8800 | 0.7600 |
| 2022-03-31 | 近三个月 | -12.2800 | -8.5700 | -3.7100 | 1.4700 | 0.8800 | 0.5900 |
| 2022-03-31 | 近六个月 | -9.5600 | -7.2400 | -2.3200 | 1.2100 | 0.7000 | 0.5100 |
| 2022-03-31 | 近一年 | -14.4500 | -8.0300 | -6.4200 | 1.1800 | 0.6800 | 0.5000 |
| 2022-03-31 | 近三年 | 82.3600 | 12.1500 | 70.2100 | 1.3100 | 0.7600 | 0.5500 |
| 2022-03-31 | 近五年 | 96.7700 | 25.7900 | 70.9800 | 1.3000 | 0.7400 | 0.5600 |
| 2022-03-31 | 成立至今 | 187.7800 | 82.5600 | 105.2200 | 1.6500 | 0.8800 | 0.7700 |
| 2021-12-31 | 近三个月 | 3.1000 | 1.4600 | 1.6400 | 0.8700 | 0.4700 | 0.4000 |
| 2021-12-31 | 近三个月 | 3.1000 | 1.4600 | 1.6400 | 0.8700 | 0.4700 | 0.4000 |
| 2021-12-31 | 近六个月 | -2.3100 | -2.0000 | -0.3100 | 1.1100 | 0.6100 | 0.5000 |
| 2021-12-31 | 近六个月 | -2.3100 | -2.0000 | -0.3100 | 1.1100 | 0.6100 | 0.5000 |
| 2021-12-31 | 近一年 | 0.1700 | -0.7600 | 0.9300 | 1.2400 | 0.7000 | 0.5400 |
| 2021-12-31 | 近一年 | 0.1700 | -0.7600 | 0.9300 | 1.2400 | 0.7000 | 0.5400 |
| 2021-12-31 | 近三年 | 164.0500 | 43.6900 | 120.3600 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近三年 | 164.0500 | 43.6900 | 120.3600 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近五年 | 132.3700 | 41.1500 | 91.2200 | 1.2600 | 0.7200 | 0.5400 |
| 2021-12-31 | 近五年 | 132.3700 | 41.1500 | 91.2200 | 1.2600 | 0.7200 | 0.5400 |
| 2021-12-31 | 成立至今 | 228.0700 | 99.6800 | 128.3900 | 1.6600 | 0.8800 | 0.7800 |
| 2021-12-31 | 成立至今 | 228.0700 | 99.6800 | 128.3900 | 1.6600 | 0.8800 | 0.7800 |
| 2021-09-30 | 近三个月 | -5.2500 | -3.4100 | -1.8400 | 1.3100 | 0.7200 | 0.5900 |
| 2021-09-30 | 近六个月 | -5.4100 | -0.8600 | -4.5500 | 1.1600 | 0.6600 | 0.5000 |
| 2021-09-30 | 近一年 | 15.5300 | 6.1700 | 9.3600 | 1.3000 | 0.7300 | 0.5700 |
| 2021-09-30 | 近三年 | 118.3800 | 32.3700 | 86.0100 | 1.3900 | 0.8100 | 0.5800 |
| 2021-09-30 | 近五年 | 118.6300 | 39.8200 | 78.8100 | 1.2600 | 0.7100 | 0.5500 |
| 2021-09-30 | 成立至今 | 218.2000 | 96.8000 | 121.4000 | 1.6800 | 0.8900 | 0.7900 |
| 2021-06-30 | 近一个月 | -2.0000 | -1.1300 | -0.8700 | 0.7800 | 0.4800 | 0.3000 |
| 2021-06-30 | 近三个月 | -0.1700 | 2.6400 | -2.8100 | 1.0000 | 0.5900 | 0.4100 |
| 2021-06-30 | 近三个月 | -0.1700 | 2.6400 | -2.8100 | 1.0000 | 0.5900 | 0.4100 |
| 2021-06-30 | 近六个月 | 2.5400 | 1.2600 | 1.2800 | 1.3700 | 0.7900 | 0.5800 |
| 2021-06-30 | 近六个月 | 2.5400 | 1.2600 | 1.2800 | 1.3700 | 0.7900 | 0.5800 |
| 2021-06-30 | 近一年 | 41.4000 | 16.4800 | 24.9200 | 1.3400 | 0.8000 | 0.5400 |
| 2021-06-30 | 近一年 | 41.4000 | 16.4800 | 24.9200 | 1.3400 | 0.8000 | 0.5400 |
| 2021-06-30 | 近三年 | 110.8700 | 36.2500 | 74.6200 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 近三年 | 110.8700 | 36.2500 | 74.6200 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 近五年 | 141.6800 | 48.7000 | 92.9800 | 1.2400 | 0.7000 | 0.5400 |
| 2021-06-30 | 成立至今 | 235.8200 | 103.7500 | 132.0700 | 1.6900 | 0.8900 | 0.8000 |
| 2021-06-30 | 成立至今 | 235.8200 | 103.7500 | 132.0700 | 1.6900 | 0.8900 | 0.8000 |
| 2021-03-31 | 近三个月 | 2.7100 | -1.3400 | 4.0500 | 1.6900 | 0.9600 | 0.7300 |
| 2021-03-31 | 近六个月 | 22.1300 | 7.0900 | 15.0400 | 1.4200 | 0.8000 | 0.6200 |
| 2021-03-31 | 近一年 | 67.9000 | 22.0300 | 45.8700 | 1.3400 | 0.7900 | 0.5500 |
| 2021-03-31 | 近三年 | 109.6400 | 25.7600 | 83.8800 | 1.3900 | 0.8200 | 0.5700 |
| 2021-03-31 | 近五年 | 152.7900 | 43.4700 | 109.3200 | 1.2600 | 0.7000 | 0.5600 |
| 2021-03-31 | 成立至今 | 236.3800 | 98.5000 | 137.8800 | 1.7100 | 0.9000 | 0.8100 |
| 2020-12-31 | 近三个月 | 18.9100 | 8.5500 | 10.3600 | 1.1100 | 0.5900 | 0.5200 |
| 2020-12-31 | 近三个月 | 18.9100 | 8.5500 | 10.3600 | 1.1100 | 0.5900 | 0.5200 |
| 2020-12-31 | 近六个月 | 37.9000 | 15.0200 | 22.8800 | 1.3100 | 0.8000 | 0.5100 |
| 2020-12-31 | 近六个月 | 37.9000 | 15.0200 | 22.8800 | 1.3100 | 0.8000 | 0.5100 |
| 2020-12-31 | 近一年 | 61.9300 | 17.6300 | 44.3000 | 1.4300 | 0.8500 | 0.5800 |
| 2020-12-31 | 近一年 | 61.9300 | 17.6300 | 44.3000 | 1.4300 | 0.8500 | 0.5800 |
| 2020-12-31 | 近三年 | 98.1100 | 26.0800 | 72.0300 | 1.3700 | 0.8000 | 0.5700 |
| 2020-12-31 | 近三年 | 98.1100 | 26.0800 | 72.0300 | 1.3700 | 0.8000 | 0.5700 |
| 2020-12-31 | 近五年 | 107.7900 | 34.2700 | 73.5200 | 1.4100 | 0.7500 | 0.6600 |
| 2020-12-31 | 近五年 | 107.7900 | 34.2700 | 73.5200 | 1.4100 | 0.7500 | 0.6600 |
| 2020-12-31 | 成立至今 | 227.5100 | 101.2100 | 126.3000 | 1.7100 | 0.9000 | 0.8100 |
| 2020-12-31 | 成立至今 | 227.5100 | 101.2100 | 126.3000 | 1.7100 | 0.9000 | 0.8100 |
| 2020-09-30 | 近三个月 | 15.9700 | 5.9600 | 10.0100 | 1.4700 | 0.9600 | 0.5100 |
| 2020-09-30 | 近六个月 | 37.4800 | 13.9500 | 23.5300 | 1.2500 | 0.7900 | 0.4600 |
| 2020-09-30 | 近一年 | 53.9500 | 13.7000 | 40.2500 | 1.3800 | 0.8300 | 0.5500 |
| 2020-09-30 | 近三年 | 61.5500 | 19.4700 | 42.0800 | 1.3600 | 0.7900 | 0.5700 |
| 2020-09-30 | 近五年 | 126.1200 | 37.1300 | 88.9900 | 1.4700 | 0.7700 | 0.7000 |
| 2020-09-30 | 成立至今 | 175.4300 | 85.3600 | 90.0700 | 1.7300 | 0.9100 | 0.8200 |
| 2020-06-30 | 近一个月 | 8.2900 | 4.2500 | 4.0400 | 0.9000 | 0.5300 | 0.3700 |
| 2020-06-30 | 近三个月 | 18.5400 | 7.5400 | 11.0000 | 0.9700 | 0.5400 | 0.4300 |
| 2020-06-30 | 近三个月 | 18.5400 | 7.5400 | 11.0000 | 0.9700 | 0.5400 | 0.4300 |
| 2020-06-30 | 近六个月 | 17.4300 | 2.2700 | 15.1600 | 1.5500 | 0.9000 | 0.6500 |
| 2020-06-30 | 近六个月 | 17.4300 | 2.2700 | 15.1600 | 1.5500 | 0.9000 | 0.6500 |
| 2020-06-30 | 近一年 | 45.2300 | 7.7800 | 37.4500 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近一年 | 45.2300 | 7.7800 | 37.4500 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近三年 | 56.6300 | 16.1800 | 40.4500 | 1.3200 | 0.7500 | 0.5700 |
| 2020-06-30 | 近三年 | 56.6300 | 16.1800 | 40.4500 | 1.3200 | 0.7500 | 0.5700 |
| 2020-06-30 | 近五年 | 42.0000 | 7.8300 | 34.1700 | 1.7600 | 0.8700 | 0.8900 |
| 2020-06-30 | 成立至今 | 137.5000 | 74.9300 | 62.5700 | 1.7400 | 0.9100 | 0.8300 |
| 2020-06-30 | 成立至今 | 137.5000 | 74.9300 | 62.5700 | 1.7400 | 0.9100 | 0.8300 |
| 2020-03-31 | 近三个月 | -0.9400 | -4.9000 | 3.9600 | 1.9700 | 1.1500 | 0.8200 |
| 2019-12-31 | 近三个月 | 13.0500 | 4.9200 | 8.1300 | 0.8700 | 0.4400 | 0.4300 |
| 2019-12-31 | 近三个月 | 13.0500 | 4.9200 | 8.1300 | 0.8700 | 0.4400 | 0.4300 |
| 2019-12-31 | 近六个月 | 23.6800 | 5.3900 | 18.2900 | 0.9600 | 0.5100 | 0.4500 |
| 2019-12-31 | 近一年 | 62.7800 | 23.0900 | 39.6900 | 1.2200 | 0.7400 | 0.4800 |
| 2019-12-31 | 近三年 | 43.2600 | 20.9100 | 22.3500 | 1.2100 | 0.6700 | 0.5400 |
| 2019-12-31 | 近五年 | 61.3400 | 23.8500 | 37.4900 | 1.8300 | 0.9200 | 0.9100 |
| 2019-12-31 | 成立至今 | 102.2500 | 71.0400 | 31.2100 | 1.7600 | 0.9100 | 0.8500 |
| 2019-09-30 | 近三个月 | 9.4000 | 0.4500 | 8.9500 | 1.0400 | 0.5700 | 0.4700 |
| 2019-06-30 | 近一个月 | 5.4300 | 3.4500 | 1.9800 | 1.1200 | 0.6900 | 0.4300 |
| 2019-06-30 | 近三个月 | 3.6300 | -0.3000 | 3.9300 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近三个月 | 3.6300 | -0.3000 | 3.9300 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近六个月 | 31.6200 | 16.7900 | 14.8300 | 1.4500 | 0.9200 | 0.5300 |
| 2019-06-30 | 近一年 | 2.6900 | 8.5300 | -5.8400 | 1.5700 | 0.9100 | 0.6600 |
| 2019-06-30 | 近三年 | 17.6900 | 18.4400 | -0.7500 | 1.2000 | 0.6600 | 0.5400 |
| 2019-06-30 | 成立至今 | 63.5300 | 62.2900 | 1.2400 | 1.8200 | 0.9400 | 0.8800 |
| 2019-03-31 | 近三个月 | 27.0100 | 17.1400 | 9.8700 | 1.4200 | 0.9300 | 0.4900 |
| 2018-12-31 | 近三个月 | -14.7300 | -6.5400 | -8.1900 | 1.8800 | 0.9800 | 0.9000 |
| 2018-12-31 | 近三个月 | -14.7300 | -6.5400 | -8.1900 | 1.8800 | 0.9800 | 0.9000 |
| 2018-12-31 | 近六个月 | -21.9800 | -7.0700 | -14.9100 | 1.6600 | 0.9000 | 0.7600 |
| 2018-12-31 | 近一年 | -24.8400 | -12.9200 | -11.9200 | 1.4200 | 0.8000 | 0.6200 |
| 2018-12-31 | 近三年 | -21.1700 | -7.2700 | -13.9000 | 1.4500 | 0.7100 | 0.7400 |
| 2018-12-31 | 成立至今 | 24.2500 | 38.9600 | -14.7100 | 1.8500 | 0.9400 | 0.9100 |
| 2018-09-30 | 近三个月 | -8.5100 | -0.5800 | -7.9300 | 1.4300 | 0.8100 | 0.6200 |
| 2018-06-30 | 近一个月 | -2.0500 | -4.4000 | 2.3500 | 0.9600 | 0.7700 | 0.1900 |
| 2018-06-30 | 近三个月 | -0.7500 | -5.2600 | 4.5100 | 0.7200 | 0.6800 | 0.0400 |
| 2018-06-30 | 近三个月 | -0.7500 | -5.2600 | 4.5100 | 0.7200 | 0.6800 | 0.0400 |
| 2018-06-30 | 近六个月 | -3.6700 | -6.3000 | 2.6300 | 1.1300 | 0.6900 | 0.4400 |
| 2018-06-30 | 近一年 | 5.0300 | -0.6800 | 5.7100 | 1.0800 | 0.5700 | 0.5100 |
| 2018-06-30 | 近三年 | -4.7800 | -7.8200 | 3.0400 | 1.9500 | 0.8900 | 1.0600 |
| 2018-06-30 | 成立至今 | 59.2500 | 49.5400 | 9.7100 | 1.8700 | 0.9500 | 0.9200 |
| 2018-03-31 | 近三个月 | -2.9400 | -1.0900 | -1.8500 | 1.4300 | 0.7100 | 0.7200 |
| 2017-12-31 | 近三个月 | -3.0300 | 2.8600 | -5.8900 | 1.0000 | 0.4900 | 0.5100 |
| 2017-12-31 | 近三个月 | -3.0300 | 2.8600 | -5.8900 | 1.0000 | 0.4900 | 0.5100 |
| 2017-12-31 | 近六个月 | 9.0300 | 5.9900 | 3.0400 | 1.0400 | 0.4200 | 0.6200 |
| 2017-12-31 | 近一年 | 17.1000 | 12.8100 | 4.2900 | 0.9000 | 0.3800 | 0.5200 |
| 2017-12-31 | 近三年 | 31.8800 | 15.5500 | 16.3300 | 2.1000 | 1.0100 | 1.0900 |
| 2017-12-31 | 成立至今 | 65.3200 | 59.5900 | 5.7300 | 1.9500 | 0.9800 | 0.9700 |
| 2017-09-30 | 近三个月 | 12.4400 | 3.0400 | 9.4000 | 1.0800 | 0.3500 | 0.7300 |
| 2017-06-30 | 近一个月 | 7.2500 | 3.4100 | 3.8400 | 0.9700 | 0.4000 | 0.5700 |
| 2017-06-30 | 近三个月 | 3.6800 | 3.7500 | -0.0700 | 0.8100 | 0.3800 | 0.4300 |
| 2017-06-30 | 近三个月 | 3.6800 | 3.7500 | -0.0700 | 0.8100 | 0.3800 | 0.4300 |
| 2017-06-30 | 近六个月 | 7.4000 | 6.4300 | 0.9700 | 0.7200 | 0.3400 | 0.3800 |
| 2017-06-30 | 近一年 | 9.1200 | 9.8900 | -0.7700 | 0.8100 | 0.4100 | 0.4000 |
| 2017-06-30 | 近三年 | 49.5800 | 49.0500 | 0.5300 | 2.0900 | 1.0500 | 1.0400 |
| 2017-06-30 | 成立至今 | 51.6300 | 50.5700 | 1.0600 | 2.0700 | 1.0400 | 1.0300 |
| 2017-03-31 | 近三个月 | 3.5900 | 2.5900 | 1.0000 | 0.6300 | 0.3100 | 0.3200 |
| 2016-12-31 | 近三个月 | -3.0000 | 0.5100 | -3.5100 | 0.6700 | 0.4400 | 0.2300 |
| 2016-12-31 | 近三个月 | -3.0000 | 0.5100 | -3.5100 | 0.6700 | 0.4400 | 0.2300 |
| 2016-12-31 | 近六个月 | 1.6100 | 3.2400 | -1.6300 | 0.8900 | 0.4600 | 0.4300 |
| 2016-12-31 | 近一年 | -10.4200 | -5.6000 | -4.8200 | 1.8700 | 0.8400 | 1.0300 |
| 2016-12-31 | 成立至今 | 41.1800 | 41.4700 | -0.2900 | 2.2400 | 1.1300 | 1.1100 |
| 2016-09-30 | 近三个月 | 4.7400 | 2.7200 | 2.0200 | 1.0500 | 0.4800 | 0.5700 |
| 2016-06-30 | 近一个月 | 7.1100 | -0.0200 | 7.1300 | 1.2600 | 0.5900 | 0.6700 |
| 2016-06-30 | 近三个月 | 4.4200 | -0.9700 | 5.3900 | 1.4400 | 0.6100 | 0.8300 |
| 2016-06-30 | 近三个月 | 4.4200 | -0.9700 | 5.3900 | 1.4400 | 0.6100 | 0.8300 |
| 2016-06-30 | 近六个月 | -11.8400 | -8.5600 | -3.2800 | 2.5200 | 1.1100 | 1.4100 |
| 2016-06-30 | 近一年 | -16.9200 | -15.5400 | -1.3800 | 3.1000 | 1.3800 | 1.7200 |
| 2016-06-30 | 成立至今 | 38.9500 | 37.0200 | 1.9300 | 2.4600 | 1.2400 | 1.2200 |
| 2016-03-31 | 近三个月 | -15.5700 | -7.6700 | -7.9000 | 3.2900 | 1.4600 | 1.8300 |
| 2015-12-31 | 近三个月 | 29.3900 | 10.8700 | 18.5200 | 2.2200 | 1.0000 | 1.2200 |
| 2015-12-31 | 近三个月 | 29.3900 | 10.8700 | 18.5200 | 2.2200 | 1.0000 | 1.2200 |
| 2015-12-31 | 近六个月 | -5.7600 | -7.6300 | 1.8700 | 3.5900 | 1.6000 | 1.9900 |
| 2015-12-31 | 近一年 | 25.7300 | 8.5000 | 17.2300 | 3.0000 | 1.4900 | 1.5100 |
| 2015-12-31 | 成立至今 | 57.6100 | 49.8600 | 7.7500 | 2.4400 | 1.2700 | 1.1700 |
| 2015-09-30 | 近三个月 | -27.1700 | -16.6800 | -10.4900 | 4.5000 | 2.0000 | 2.5000 |
| 2015-06-30 | 近一个月 | -13.8900 | -4.1900 | -9.7000 | 3.9000 | 2.0900 | 1.8100 |
| 2015-06-30 | 近三个月 | 8.4900 | 7.5500 | 0.9400 | 2.8200 | 1.5700 | 1.2500 |
| 2015-06-30 | 近三个月 | 8.4900 | 7.5500 | 0.9400 | 2.8200 | 1.5700 | 1.2500 |
| 2015-06-30 | 近六个月 | 33.4100 | 17.4600 | 15.9500 | 2.2400 | 1.3600 | 0.8800 |
| 2015-06-30 | 近一年 | 64.9800 | 60.5900 | 4.3900 | 1.6800 | 1.1000 | 0.5800 |
| 2015-06-30 | 成立至今 | 67.2500 | 62.2300 | 5.0200 | 1.6300 | 1.0800 | 0.5500 |
| 2015-03-31 | 近三个月 | 22.9800 | 9.2100 | 13.7700 | 1.3900 | 1.1000 | 0.2900 |
| 2014-12-31 | 近三个月 | 13.8100 | 26.0900 | -12.2800 | 1.0800 | 0.9800 | 0.1000 |
| 2014-12-31 | 近三个月 | 13.8100 | 26.0900 | -12.2800 | 1.0800 | 0.9800 | 0.1000 |
| 2014-12-31 | 近六个月 | 23.6600 | 36.7200 | -13.0600 | 0.8600 | 0.7900 | 0.0700 |
| 2014-12-31 | 成立至今 | 25.3600 | 38.1100 | -12.7500 | 0.8200 | 0.7700 | 0.0500 |
| 2014-09-30 | 近三个月 | 8.6600 | 8.4400 | 0.2200 | 0.5900 | 0.5400 | 0.0500 |
| 2014-06-30 | 近三个月 | 1.3700 | 1.0200 | 0.3500 | 0.3800 | 0.4700 | -0.0900 |
| 2014-06-30 | 成立至今 | 1.3700 | 1.0200 | 0.3500 | 0.3800 | 0.4700 | -0.0900 |
