广发聚优灵活配置混合A(000167)
2025-01-17
1.9150
0.4722%
| 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 |
| 2024-09-30 | 近三个月 | 15.4100 | 8.6300 | 6.7800 | 1.7500 | 0.7600 | 0.9900 |
| 2024-09-30 | 近六个月 | 10.8800 | 8.5400 | 2.3400 | 1.4900 | 0.6100 | 0.8800 |
| 2024-09-30 | 近一年 | 6.9500 | 8.4200 | -1.4700 | 1.2600 | 0.5400 | 0.7200 |
| 2024-09-30 | 近三年 | -20.1300 | -0.7900 | -19.3400 | 1.2800 | 0.5400 | 0.7400 |
| 2024-09-30 | 近五年 | 35.3400 | 18.1500 | 17.1900 | 1.4300 | 0.5800 | 0.8500 |
| 2024-09-30 | 成立至今 | 158.7400 | 78.0700 | 80.6700 | 1.6600 | 0.6800 | 0.9800 |
| 2024-06-30 | 近一个月 | -6.3800 | -1.1700 | -5.2100 | 0.9900 | 0.2400 | 0.7500 |
| 2024-06-30 | 近三个月 | -3.9300 | -0.0800 | -3.8500 | 1.1500 | 0.3600 | 0.7900 |
| 2024-06-30 | 近三个月 | -3.9300 | -0.0800 | -3.8500 | 1.1500 | 0.3600 | 0.7900 |
| 2024-06-30 | 近六个月 | -0.6300 | 2.7100 | -3.3400 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近六个月 | -0.6300 | 2.7100 | -3.3400 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近一年 | -11.6700 | -1.7700 | -9.9000 | 1.0100 | 0.4300 | 0.5800 |
| 2024-06-30 | 近一年 | -11.6700 | -1.7700 | -9.9000 | 1.0100 | 0.4300 | 0.5800 |
| 2024-06-30 | 近三年 | -42.3900 | -10.9300 | -31.4600 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近三年 | -42.3900 | -10.9300 | -31.4600 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近五年 | 30.8600 | 9.5000 | 21.3600 | 1.4100 | 0.5700 | 0.8400 |
| 2024-06-30 | 成立至今 | 124.1900 | 63.9300 | 60.2600 | 1.6600 | 0.6800 | 0.9800 |
| 2024-06-30 | 成立至今 | 124.1900 | 63.9300 | 60.2600 | 1.6600 | 0.6800 | 0.9800 |
| 2024-03-31 | 近三个月 | 3.4400 | 2.8000 | 0.6400 | 1.1500 | 0.5100 | 0.6400 |
| 2024-03-31 | 近六个月 | -3.5500 | -0.1000 | -3.4500 | 0.9700 | 0.4500 | 0.5200 |
| 2024-03-31 | 近一年 | -14.0600 | -3.2500 | -10.8100 | 0.9600 | 0.4400 | 0.5200 |
| 2024-03-31 | 近三年 | -32.6100 | -8.6600 | -23.9500 | 1.3300 | 0.5300 | 0.8000 |
| 2024-03-31 | 近五年 | 49.4400 | 9.4800 | 39.9600 | 1.4500 | 0.5800 | 0.8700 |
| 2024-03-31 | 成立至今 | 133.3600 | 64.0700 | 69.2900 | 1.6700 | 0.6800 | 0.9900 |
| 2023-12-31 | 近三个月 | -6.7500 | -2.8300 | -3.9200 | 0.7600 | 0.4000 | 0.3600 |
| 2023-12-31 | 近三个月 | -6.7500 | -2.8300 | -3.9200 | 0.7600 | 0.4000 | 0.3600 |
| 2023-12-31 | 近六个月 | -11.1100 | -4.3600 | -6.7500 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近六个月 | -11.1100 | -4.3600 | -6.7500 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近一年 | -8.5700 | -3.2100 | -5.3600 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近一年 | -8.5700 | -3.2100 | -5.3600 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近三年 | -38.7400 | -11.9600 | -26.7800 | 1.4300 | 0.5500 | 0.8800 |
| 2023-12-31 | 近三年 | -38.7400 | -11.9600 | -26.7800 | 1.4300 | 0.5500 | 0.8800 |
| 2023-12-31 | 近五年 | 88.4200 | 21.8600 | 66.5600 | 1.4700 | 0.6000 | 0.8700 |
| 2023-12-31 | 近五年 | 88.4200 | 21.8600 | 66.5600 | 1.4700 | 0.6000 | 0.8700 |
| 2023-12-31 | 成立至今 | 125.6000 | 59.6000 | 66.0000 | 1.6800 | 0.6900 | 0.9900 |
| 2023-12-31 | 成立至今 | 125.6000 | 59.6000 | 66.0000 | 1.6800 | 0.6900 | 0.9900 |
| 2023-09-30 | 近三个月 | -4.6800 | -1.5800 | -3.1000 | 0.9500 | 0.4400 | 0.5100 |
| 2023-09-30 | 近六个月 | -10.9000 | -3.1500 | -7.7500 | 0.9500 | 0.4300 | 0.5200 |
| 2023-09-30 | 近一年 | 1.2800 | 0.5300 | 0.7500 | 1.1900 | 0.4900 | 0.7000 |
| 2023-09-30 | 近三年 | -20.3500 | -2.7300 | -17.6200 | 1.4700 | 0.5600 | 0.9100 |
| 2023-09-30 | 近五年 | 72.4500 | 19.2900 | 53.1600 | 1.5200 | 0.6200 | 0.9000 |
| 2023-09-30 | 成立至今 | 141.9300 | 64.2400 | 77.6900 | 1.6900 | 0.6900 | 1.0000 |
| 2023-06-30 | 近一个月 | 1.7400 | 0.8700 | 0.8700 | 0.9000 | 0.4300 | 0.4700 |
| 2023-06-30 | 近三个月 | -6.5300 | -1.6000 | -4.9300 | 0.9500 | 0.4100 | 0.5400 |
| 2023-06-30 | 近三个月 | -6.5300 | -1.6000 | -4.9300 | 0.9500 | 0.4100 | 0.5400 |
| 2023-06-30 | 近六个月 | 2.8600 | 1.2000 | 1.6600 | 1.0700 | 0.4200 | 0.6500 |
| 2023-06-30 | 近六个月 | 2.8600 | 1.2000 | 1.6600 | 1.0700 | 0.4200 | 0.6500 |
| 2023-06-30 | 近一年 | -14.5900 | -5.0500 | -9.5400 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近一年 | -14.5900 | -5.0500 | -9.5400 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近三年 | 0.6100 | 3.5600 | -2.9500 | 1.5300 | 0.6000 | 0.9300 |
| 2023-06-30 | 近三年 | 0.6100 | 3.5600 | -2.9500 | 1.5300 | 0.6000 | 0.9300 |
| 2023-06-30 | 近五年 | 65.9000 | 20.9400 | 44.9600 | 1.5400 | 0.6300 | 0.9100 |
| 2023-06-30 | 成立至今 | 153.8000 | 66.8800 | 86.9200 | 1.7100 | 0.7000 | 1.0100 |
| 2023-06-30 | 成立至今 | 153.8000 | 66.8800 | 86.9200 | 1.7100 | 0.7000 | 1.0100 |
| 2023-03-31 | 近三个月 | 10.0500 | 2.8400 | 7.2100 | 1.1700 | 0.4200 | 0.7500 |
| 2023-03-31 | 近六个月 | 13.6700 | 3.8100 | 9.8600 | 1.4000 | 0.5400 | 0.8600 |
| 2023-03-31 | 近一年 | 6.5000 | 0.1400 | 6.3600 | 1.4100 | 0.5700 | 0.8400 |
| 2023-03-31 | 近三年 | 37.0700 | 11.7100 | 25.3600 | 1.5400 | 0.6000 | 0.9400 |
| 2023-03-31 | 近五年 | 75.0800 | 18.0100 | 57.0700 | 1.5600 | 0.6400 | 0.9200 |
| 2023-03-31 | 成立至今 | 171.5400 | 69.5900 | 101.9500 | 1.7200 | 0.7000 | 1.0200 |
| 2022-12-31 | 近三个月 | 3.3000 | 0.9400 | 2.3600 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近三个月 | 3.3000 | 0.9400 | 2.3600 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近六个月 | -16.9600 | -6.1800 | -10.7800 | 1.3800 | 0.5500 | 0.8300 |
| 2022-12-31 | 近六个月 | -16.9600 | -6.1800 | -10.7800 | 1.3800 | 0.5500 | 0.8300 |
| 2022-12-31 | 近一年 | -21.5500 | -9.4800 | -12.0700 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近一年 | -21.5500 | -9.4800 | -12.0700 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近三年 | 21.4600 | 4.8400 | 16.6200 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近三年 | 21.4600 | 4.8400 | 16.6200 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近五年 | 51.6200 | 14.1800 | 37.4400 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 近五年 | 51.6200 | 14.1800 | 37.4400 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 成立至今 | 146.7500 | 64.9000 | 81.8500 | 1.7400 | 0.7100 | 1.0300 |
| 2022-12-31 | 成立至今 | 146.7500 | 64.9000 | 81.8500 | 1.7400 | 0.7100 | 1.0300 |
| 2022-09-30 | 近三个月 | -19.6100 | -7.0500 | -12.5600 | 1.1100 | 0.4400 | 0.6700 |
| 2022-09-30 | 近六个月 | -6.3100 | -3.5300 | -2.7800 | 1.4300 | 0.5900 | 0.8400 |
| 2022-09-30 | 近一年 | -26.2600 | -8.9800 | -17.2800 | 1.3900 | 0.5900 | 0.8000 |
| 2022-09-30 | 近三年 | 24.9500 | 8.3900 | 16.5600 | 1.5600 | 0.6300 | 0.9300 |
| 2022-09-30 | 近五年 | 63.5600 | 15.6000 | 47.9600 | 1.5700 | 0.6300 | 0.9400 |
| 2022-09-30 | 成立至今 | 138.8800 | 63.3700 | 75.5100 | 1.7400 | 0.7100 | 1.0300 |
| 2022-06-30 | 近一个月 | 13.6100 | 4.7200 | 8.8900 | 1.4100 | 0.5300 | 0.8800 |
| 2022-06-30 | 近三个月 | 16.5400 | 3.7900 | 12.7500 | 1.6800 | 0.7100 | 0.9700 |
| 2022-06-30 | 近三个月 | 16.5400 | 3.7900 | 12.7500 | 1.6800 | 0.7100 | 0.9700 |
| 2022-06-30 | 近六个月 | -5.5300 | -3.5200 | -2.0100 | 1.6500 | 0.7200 | 0.9300 |
| 2022-06-30 | 近六个月 | -5.5300 | -3.5200 | -2.0100 | 1.6500 | 0.7200 | 0.9300 |
| 2022-06-30 | 近一年 | -23.6400 | -4.5000 | -19.1400 | 1.5800 | 0.6200 | 0.9600 |
| 2022-06-30 | 近一年 | -23.6400 | -4.5000 | -19.1400 | 1.5800 | 0.6200 | 0.9600 |
| 2022-06-30 | 近三年 | 73.4600 | 17.4000 | 56.0600 | 1.5600 | 0.6300 | 0.9300 |
| 2022-06-30 | 近三年 | 73.4600 | 17.4000 | 56.0600 | 1.5600 | 0.6300 | 0.9300 |
| 2022-06-30 | 近五年 | 110.4500 | 27.6000 | 82.8500 | 1.5500 | 0.6300 | 0.9200 |
| 2022-06-30 | 成立至今 | 197.1600 | 75.7600 | 121.4000 | 1.7600 | 0.7200 | 1.0400 |
| 2022-06-30 | 成立至今 | 197.1600 | 75.7600 | 121.4000 | 1.7600 | 0.7200 | 1.0400 |
| 2022-03-31 | 近三个月 | -18.9400 | -7.0400 | -11.9000 | 1.5700 | 0.7300 | 0.8400 |
| 2022-03-31 | 近六个月 | -21.2900 | -5.6500 | -15.6400 | 1.3400 | 0.5900 | 0.7500 |
| 2022-03-31 | 近一年 | -26.3700 | -5.7200 | -20.6500 | 1.5400 | 0.5700 | 0.9700 |
| 2022-03-31 | 近三年 | 63.2800 | 13.0000 | 50.2800 | 1.5800 | 0.6300 | 0.9500 |
| 2022-03-31 | 近五年 | 98.4200 | 26.7600 | 71.6600 | 1.5200 | 0.6100 | 0.9100 |
| 2022-03-31 | 成立至今 | 154.9800 | 69.3400 | 85.6400 | 1.7600 | 0.7200 | 1.0400 |
| 2021-12-31 | 近三个月 | -2.9000 | 1.4900 | -4.3900 | 1.0800 | 0.3900 | 0.6900 |
| 2021-12-31 | 近三个月 | -2.9000 | 1.4900 | -4.3900 | 1.0800 | 0.3900 | 0.6900 |
| 2021-12-31 | 近六个月 | -19.1700 | -1.0200 | -18.1500 | 1.5300 | 0.5100 | 1.0200 |
| 2021-12-31 | 近六个月 | -19.1700 | -1.0200 | -18.1500 | 1.5300 | 0.5100 | 1.0200 |
| 2021-12-31 | 近一年 | -14.5800 | 0.5000 | -15.0800 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近一年 | -14.5800 | 0.5000 | -15.0800 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近三年 | 162.7100 | 39.1000 | 123.6100 | 1.5900 | 0.6400 | 0.9500 |
| 2021-12-31 | 近三年 | 162.7100 | 39.1000 | 123.6100 | 1.5900 | 0.6400 | 0.9500 |
| 2021-12-31 | 近五年 | 161.4700 | 39.1300 | 122.3400 | 1.4900 | 0.5900 | 0.9000 |
| 2021-12-31 | 近五年 | 161.4700 | 39.1300 | 122.3400 | 1.4900 | 0.5900 | 0.9000 |
| 2021-12-31 | 成立至今 | 214.5500 | 82.1700 | 132.3800 | 1.7600 | 0.7200 | 1.0400 |
| 2021-12-31 | 成立至今 | 214.5500 | 82.1700 | 132.3800 | 1.7600 | 0.7200 | 1.0400 |
| 2021-09-30 | 近三个月 | -16.7600 | -2.4700 | -14.2900 | 1.8600 | 0.6000 | 1.2600 |
| 2021-09-30 | 近六个月 | -6.4500 | -0.0700 | -6.3800 | 1.7000 | 0.5500 | 1.1500 |
| 2021-09-30 | 近一年 | 6.6500 | 6.3000 | 0.3500 | 1.7700 | 0.6100 | 1.1600 |
| 2021-09-30 | 近三年 | 130.9000 | 30.3600 | 100.5400 | 1.6400 | 0.6700 | 0.9700 |
| 2021-09-30 | 近五年 | 162.5200 | 37.0800 | 125.4400 | 1.4800 | 0.5900 | 0.8900 |
| 2021-09-30 | 成立至今 | 223.9500 | 79.4900 | 144.4600 | 1.7800 | 0.7200 | 1.0600 |
| 2021-06-30 | 近一个月 | -1.8400 | -0.9100 | -0.9300 | 1.3700 | 0.4100 | 0.9600 |
| 2021-06-30 | 近三个月 | 12.3900 | 2.4600 | 9.9300 | 1.4900 | 0.4900 | 1.0000 |
| 2021-06-30 | 近三个月 | 12.3900 | 2.4600 | 9.9300 | 1.4900 | 0.4900 | 1.0000 |
| 2021-06-30 | 近六个月 | 5.6800 | 1.5300 | 4.1500 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近六个月 | 5.6800 | 1.5300 | 4.1500 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近一年 | 54.2600 | 14.2100 | 40.0500 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近一年 | 54.2600 | 14.2100 | 40.0500 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近三年 | 154.3800 | 33.3800 | 121.0000 | 1.6200 | 0.6800 | 0.9400 |
| 2021-06-30 | 近三年 | 154.3800 | 33.3800 | 121.0000 | 1.6200 | 0.6800 | 0.9400 |
| 2021-06-30 | 近五年 | 209.1000 | 44.3800 | 164.7200 | 1.4400 | 0.5900 | 0.8500 |
| 2021-06-30 | 成立至今 | 289.1600 | 84.0400 | 205.1200 | 1.7800 | 0.7300 | 1.0500 |
| 2021-06-30 | 成立至今 | 289.1600 | 84.0400 | 205.1200 | 1.7800 | 0.7300 | 1.0500 |
| 2021-03-31 | 近三个月 | -5.9700 | -0.9100 | -5.0600 | 2.2600 | 0.8000 | 1.4600 |
| 2021-03-31 | 近六个月 | 14.0000 | 6.3800 | 7.6200 | 1.8400 | 0.6700 | 1.1700 |
| 2021-03-31 | 近一年 | 74.7900 | 18.3100 | 56.4800 | 1.6500 | 0.6600 | 0.9900 |
| 2021-03-31 | 近三年 | 123.2600 | 24.9900 | 98.2700 | 1.6100 | 0.6800 | 0.9300 |
| 2021-03-31 | 近五年 | 191.4800 | 39.8600 | 151.6200 | 1.4500 | 0.5900 | 0.8600 |
| 2021-03-31 | 成立至今 | 246.2700 | 79.6200 | 166.6500 | 1.7800 | 0.7300 | 1.0500 |
| 2020-12-31 | 近三个月 | 21.2400 | 7.3600 | 13.8800 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近三个月 | 21.2400 | 7.3600 | 13.8800 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近六个月 | 45.9700 | 12.4900 | 33.4800 | 1.5000 | 0.6700 | 0.8300 |
| 2020-12-31 | 近六个月 | 45.9700 | 12.4900 | 33.4800 | 1.5000 | 0.6700 | 0.8300 |
| 2020-12-31 | 近一年 | 81.2600 | 15.2500 | 66.0100 | 1.5500 | 0.7000 | 0.8500 |
| 2020-12-31 | 近一年 | 81.2600 | 15.2500 | 66.0100 | 1.5500 | 0.7000 | 0.8500 |
| 2020-12-31 | 近三年 | 126.2800 | 25.5100 | 100.7700 | 1.5300 | 0.6600 | 0.8700 |
| 2020-12-31 | 近三年 | 126.2800 | 25.5100 | 100.7700 | 1.5300 | 0.6600 | 0.8700 |
| 2020-12-31 | 近五年 | 116.6100 | 32.5000 | 84.1100 | 1.5000 | 0.6200 | 0.8800 |
| 2020-12-31 | 近五年 | 116.6100 | 32.5000 | 84.1100 | 1.5000 | 0.6200 | 0.8800 |
| 2020-12-31 | 成立至今 | 268.2500 | 81.2700 | 186.9800 | 1.7700 | 0.7300 | 1.0400 |
| 2020-12-31 | 成立至今 | 268.2500 | 81.2700 | 186.9800 | 1.7700 | 0.7300 | 1.0400 |
| 2020-09-30 | 近三个月 | 20.4000 | 4.7800 | 15.6200 | 1.6600 | 0.7900 | 0.8700 |
| 2020-09-30 | 近六个月 | 53.3200 | 11.2200 | 42.1000 | 1.4500 | 0.6500 | 0.8000 |
| 2020-09-30 | 近一年 | 58.8800 | 12.0300 | 46.8500 | 1.4800 | 0.6800 | 0.8000 |
| 2020-09-30 | 近三年 | 107.9600 | 19.4800 | 88.4800 | 1.5500 | 0.6600 | 0.8900 |
| 2020-09-30 | 近五年 | 134.3700 | 35.3200 | 99.0500 | 1.5400 | 0.6400 | 0.9000 |
| 2020-09-30 | 成立至今 | 203.7400 | 68.8500 | 134.8900 | 1.7800 | 0.7400 | 1.0400 |
| 2020-06-30 | 近一个月 | 11.5300 | 3.3400 | 8.1900 | 1.1400 | 0.4400 | 0.7000 |
| 2020-06-30 | 近三个月 | 27.3400 | 6.1400 | 21.2000 | 1.1800 | 0.4500 | 0.7300 |
| 2020-06-30 | 近三个月 | 27.3400 | 6.1400 | 21.2000 | 1.1800 | 0.4500 | 0.7300 |
| 2020-06-30 | 近六个月 | 24.1800 | 2.4600 | 21.7200 | 1.6000 | 0.7400 | 0.8600 |
| 2020-06-30 | 近六个月 | 24.1800 | 2.4600 | 21.7200 | 1.6000 | 0.7400 | 0.8600 |
| 2020-06-30 | 近一年 | 47.2600 | 7.6400 | 39.6200 | 1.3700 | 0.6000 | 0.7700 |
| 2020-06-30 | 近一年 | 47.2600 | 7.6400 | 39.6200 | 1.3700 | 0.6000 | 0.7700 |
| 2020-06-30 | 近三年 | 78.6600 | 16.9900 | 61.6700 | 1.4800 | 0.6200 | 0.8600 |
| 2020-06-30 | 近三年 | 78.6600 | 16.9900 | 61.6700 | 1.4800 | 0.6200 | 0.8600 |
| 2020-06-30 | 近五年 | 32.0100 | 11.7100 | 20.3000 | 1.6700 | 0.7200 | 0.9500 |
| 2020-06-30 | 成立至今 | 152.2700 | 61.1400 | 91.1300 | 1.7800 | 0.7400 | 1.0400 |
| 2020-06-30 | 成立至今 | 152.2700 | 61.1400 | 91.1300 | 1.7800 | 0.7400 | 1.0400 |
| 2020-03-31 | 近三个月 | -2.4900 | -3.4700 | 0.9800 | 1.9200 | 0.9500 | 0.9700 |
| 2019-12-31 | 近三个月 | 6.2700 | 4.3500 | 1.9200 | 0.9600 | 0.3700 | 0.5900 |
| 2019-12-31 | 近三个月 | 6.2700 | 4.3500 | 1.9200 | 0.9600 | 0.3700 | 0.5900 |
| 2019-12-31 | 近六个月 | 18.5900 | 4.9600 | 13.6300 | 1.1300 | 0.4300 | 0.7000 |
| 2019-12-31 | 近一年 | 69.6800 | 20.5100 | 49.1700 | 1.4800 | 0.6200 | 0.8600 |
| 2019-12-31 | 近三年 | 68.8800 | 18.8100 | 50.0700 | 1.3800 | 0.5600 | 0.8200 |
| 2019-12-31 | 近五年 | 69.8600 | 21.1000 | 48.7600 | 1.8300 | 0.7700 | 1.0600 |
| 2019-12-31 | 成立至今 | 103.1400 | 51.3700 | 51.7700 | 1.8000 | 0.7400 | 1.0600 |
| 2019-09-30 | 近三个月 | 11.5900 | 0.6100 | 10.9800 | 1.2700 | 0.4700 | 0.8000 |
| 2019-06-30 | 近一个月 | 11.3000 | 2.9800 | 8.3200 | 1.6400 | 0.5700 | 1.0700 |
| 2019-06-30 | 近三个月 | 9.7100 | -0.2900 | 10.0000 | 1.8900 | 0.7500 | 1.1400 |
| 2019-06-30 | 近三个月 | 9.7100 | -0.2900 | 10.0000 | 1.8900 | 0.7500 | 1.1400 |
| 2019-06-30 | 近六个月 | 43.0800 | 14.5700 | 28.5100 | 1.7800 | 0.7700 | 1.0100 |
| 2019-06-30 | 近一年 | 11.9800 | 7.7100 | 4.2700 | 1.7400 | 0.7600 | 0.9800 |
| 2019-06-30 | 近三年 | 36.0700 | 16.2100 | 19.8600 | 1.3600 | 0.5500 | 0.8100 |
| 2019-06-30 | 成立至今 | 71.2900 | 44.0000 | 27.2900 | 1.8500 | 0.7600 | 1.0900 |
| 2019-03-31 | 近三个月 | 30.4200 | 15.0200 | 15.4000 | 1.6600 | 0.7700 | 0.8900 |
| 2018-12-31 | 近三个月 | -14.6600 | -4.7700 | -9.8900 | 1.7900 | 0.8200 | 0.9700 |
| 2018-12-31 | 近三个月 | -14.6600 | -4.7700 | -9.8900 | 1.7900 | 0.8200 | 0.9700 |
| 2018-12-31 | 近六个月 | -21.7400 | -4.9700 | -16.7700 | 1.6700 | 0.7400 | 0.9300 |
| 2018-12-31 | 近一年 | -26.4300 | -8.2300 | -18.2000 | 1.5500 | 0.6700 | 0.8800 |
| 2018-12-31 | 近三年 | -29.5700 | -4.3300 | -25.2400 | 1.4800 | 0.5900 | 0.8900 |
| 2018-12-31 | 近五年 | 21.5600 | 31.2700 | -9.7100 | 1.8600 | 0.7700 | 1.0900 |
| 2018-12-31 | 成立至今 | 19.7200 | 26.1900 | -6.4700 | 1.8500 | 0.7600 | 1.0900 |
| 2018-09-30 | 近三个月 | -8.2900 | -0.3500 | -7.9400 | 1.5700 | 0.6700 | 0.9000 |
| 2018-06-30 | 近一个月 | -4.5500 | -3.5000 | -1.0500 | 1.5600 | 0.6400 | 0.9200 |
| 2018-06-30 | 近三个月 | -1.3600 | -3.8900 | 2.5300 | 1.3700 | 0.5700 | 0.8000 |
| 2018-06-30 | 近三个月 | -1.3600 | -3.8900 | 2.5300 | 1.3700 | 0.5700 | 0.8000 |
| 2018-06-30 | 近六个月 | -5.9900 | -4.2700 | -1.7200 | 1.4000 | 0.5800 | 0.8200 |
| 2018-06-30 | 近一年 | 8.3500 | -0.0200 | 8.3700 | 1.2900 | 0.4700 | 0.8200 |
| 2018-06-30 | 近三年 | -19.9500 | -4.8500 | -15.1000 | 1.7300 | 0.7400 | 0.9900 |
| 2018-06-30 | 成立至今 | 52.9800 | 33.6000 | 19.3800 | 1.8700 | 0.7600 | 1.1100 |
| 2018-03-31 | 近三个月 | -4.6900 | -0.5700 | -4.1200 | 1.4500 | 0.5900 | 0.8600 |
| 2017-12-31 | 近三个月 | 11.4200 | 2.1900 | 9.2300 | 1.5300 | 0.4100 | 1.1200 |
| 2017-12-31 | 近三个月 | 11.4200 | 2.1900 | 9.2300 | 1.5300 | 0.4100 | 1.1200 |
| 2017-12-31 | 近六个月 | 15.2500 | 4.8900 | 10.3600 | 1.1800 | 0.3500 | 0.8300 |
| 2017-12-31 | 近一年 | 35.2800 | 10.7200 | 24.5600 | 1.0400 | 0.3200 | 0.7200 |
| 2017-12-31 | 近三年 | 36.0700 | 12.3000 | 23.7700 | 2.0100 | 0.8400 | 1.1700 |
| 2017-12-31 | 成立至今 | 62.7300 | 41.4900 | 21.2400 | 1.9100 | 0.7800 | 1.1300 |
| 2017-09-30 | 近三个月 | 3.4400 | 2.5900 | 0.8500 | 0.7200 | 0.2900 | 0.4300 |
| 2017-06-30 | 近一个月 | 7.7900 | 3.0900 | 4.7000 | 0.9200 | 0.3400 | 0.5800 |
| 2017-06-30 | 近三个月 | 9.8800 | 3.1200 | 6.7600 | 0.9100 | 0.3200 | 0.5900 |
| 2017-06-30 | 近三个月 | 9.8800 | 3.1200 | 6.7600 | 0.9100 | 0.3200 | 0.5900 |
| 2017-06-30 | 近六个月 | 17.3700 | 5.2900 | 12.0800 | 0.8900 | 0.2900 | 0.6000 |
| 2017-06-30 | 近一年 | 12.1500 | 8.2200 | 3.9300 | 0.9400 | 0.3500 | 0.5900 |
| 2017-06-30 | 近三年 | 31.4700 | 42.7200 | -11.2500 | 2.0600 | 0.8800 | 1.1800 |
| 2017-06-30 | 成立至今 | 41.1800 | 34.2200 | 6.9600 | 1.9900 | 0.8200 | 1.1700 |
| 2017-03-31 | 近三个月 | 6.8200 | 2.0400 | 4.7800 | 0.8700 | 0.2600 | 0.6100 |
| 2016-12-31 | 近三个月 | -2.5100 | -0.0200 | -2.4900 | 0.7400 | 0.3900 | 0.3500 |
| 2016-12-31 | 近三个月 | -2.5100 | -0.0200 | -2.4900 | 0.7400 | 0.3900 | 0.3500 |
| 2016-12-31 | 近六个月 | -4.4500 | 2.6600 | -7.1100 | 0.9800 | 0.4000 | 0.5800 |
| 2016-12-31 | 近一年 | -29.2400 | -4.6400 | -24.6000 | 1.7500 | 0.7100 | 1.0400 |
| 2016-12-31 | 近三年 | 22.1300 | 32.4900 | -10.3600 | 2.1500 | 0.9000 | 1.2500 |
| 2016-12-31 | 成立至今 | 20.2900 | 27.1300 | -6.8400 | 2.1100 | 0.8700 | 1.2400 |
| 2016-09-30 | 近三个月 | -1.9900 | 2.6700 | -4.6600 | 1.1800 | 0.4100 | 0.7700 |
| 2016-06-30 | 近一个月 | 4.1400 | 0.1100 | 4.0300 | 1.5600 | 0.4900 | 1.0700 |
| 2016-06-30 | 近三个月 | 5.9800 | -0.8100 | 6.7900 | 1.6900 | 0.5100 | 1.1800 |
| 2016-06-30 | 近三个月 | 5.9800 | -0.8100 | 6.7900 | 1.6900 | 0.5100 | 1.1800 |
| 2016-06-30 | 近六个月 | -25.9400 | -6.9200 | -19.0200 | 2.3000 | 0.9200 | 1.3800 |
| 2016-06-30 | 近一年 | -34.1200 | -11.1900 | -22.9300 | 2.5300 | 1.1500 | 1.3800 |
| 2016-06-30 | 成立至今 | 25.9000 | 23.7500 | 2.1500 | 2.2600 | 0.9300 | 1.3300 |
| 2016-03-31 | 近三个月 | -30.1200 | -6.2500 | -23.8700 | 2.7600 | 1.2200 | 1.5400 |
| 2015-12-31 | 近三个月 | 31.1700 | 9.6200 | 21.5500 | 2.0900 | 0.8300 | 1.2600 |
| 2015-12-31 | 近三个月 | 31.1700 | 9.6200 | 21.5500 | 2.0900 | 0.8300 | 1.2600 |
| 2015-12-31 | 近六个月 | -11.0400 | -5.6000 | -5.4400 | 2.7400 | 1.3300 | 1.4100 |
| 2015-12-31 | 近一年 | 42.1400 | 7.1600 | 34.9800 | 2.8100 | 1.2400 | 1.5700 |
| 2015-12-31 | 成立至今 | 70.0000 | 34.4500 | 35.5500 | 2.2400 | 0.9300 | 1.3100 |
| 2015-09-30 | 近三个月 | -32.1800 | -12.9100 | -19.2700 | 3.1900 | 1.6700 | 1.5200 |
| 2015-06-30 | 近一个月 | -24.4700 | -3.5900 | -20.8800 | 4.1700 | 1.7400 | 2.4300 |
| 2015-06-30 | 近三个月 | 14.0200 | 6.3100 | 7.7100 | 3.5600 | 1.3100 | 2.2500 |
| 2015-06-30 | 近三个月 | 14.0200 | 6.3100 | 7.7100 | 3.5600 | 1.3100 | 2.2500 |
| 2015-06-30 | 近六个月 | 59.7800 | 14.8800 | 44.9000 | 2.8700 | 1.1300 | 1.7400 |
| 2015-06-30 | 近一年 | 77.9300 | 57.3900 | 20.5400 | 2.3300 | 0.9200 | 1.4100 |
| 2015-06-30 | 成立至今 | 91.0900 | 46.4200 | 44.6700 | 2.0800 | 0.7800 | 1.3000 |
| 2015-03-31 | 近三个月 | 40.1300 | 7.7900 | 32.3400 | 1.8900 | 0.9200 | 0.9700 |
| 2014-12-31 | 近三个月 | 0.1700 | 23.7100 | -23.5400 | 2.0600 | 0.8300 | 1.2300 |
| 2014-12-31 | 近三个月 | 0.1700 | 23.7100 | -23.5400 | 2.0600 | 0.8300 | 1.2300 |
| 2014-12-31 | 近六个月 | 11.3600 | 34.0400 | -22.6800 | 1.6600 | 0.6700 | 0.9900 |
| 2014-12-31 | 近一年 | 21.4200 | 31.2400 | -9.8200 | 1.7100 | 0.6100 | 1.1000 |
| 2014-12-31 | 成立至今 | 19.6000 | 25.7200 | -6.1200 | 1.6900 | 0.6000 | 1.0900 |
| 2014-09-30 | 近三个月 | 11.1700 | 7.3800 | 3.7900 | 1.1900 | 0.4500 | 0.7400 |
| 2014-06-30 | 近一个月 | 6.2300 | 0.5900 | 5.6400 | 1.5400 | 0.3800 | 1.1600 |
| 2014-06-30 | 近三个月 | -0.2800 | 1.9100 | -2.1900 | 1.5100 | 0.4300 | 1.0800 |
| 2014-06-30 | 近三个月 | -0.2800 | 1.9100 | -2.1900 | 1.5100 | 0.4300 | 1.0800 |
| 2014-06-30 | 近六个月 | 9.0400 | -0.7000 | 9.7400 | 1.7600 | 0.5200 | 1.2400 |
| 2014-06-30 | 成立至今 | 7.4000 | -4.4500 | 11.8500 | 1.7100 | 0.5400 | 1.1700 |
| 2014-03-31 | 近三个月 | 9.3400 | -2.6100 | 11.9500 | 2.0000 | 0.6000 | 1.4000 |
| 2013-12-31 | 近三个月 | -7.5100 | -2.8000 | -4.7100 | 1.6800 | 0.5700 | 1.1100 |
| 2013-12-31 | 近三个月 | -7.5100 | -2.8000 | -4.7100 | 1.6800 | 0.5700 | 1.1100 |
| 2013-12-31 | 成立至今 | -1.5000 | -3.9000 | 2.4000 | 1.6300 | 0.5700 | 1.0600 |
