广发聚安混合A(001115)
2024-11-20
1.3900
0.0720%
| 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 | 2.6800 | 5.6700 | -2.9900 | 0.2400 | 0.4400 | -0.2000 |
| 2024-09-30 | 近六个月 | 3.3000 | 6.4300 | -3.1300 | 0.2100 | 0.3500 | -0.1400 |
| 2024-09-30 | 近一年 | 5.0300 | 8.0000 | -2.9700 | 0.1900 | 0.3100 | -0.1200 |
| 2024-09-30 | 近三年 | 1.1700 | 6.1100 | -4.9400 | 0.2500 | 0.3200 | -0.0700 |
| 2024-09-30 | 近五年 | 23.8400 | 22.1900 | 1.6500 | 0.2700 | 0.3500 | -0.0800 |
| 2024-09-30 | 成立至今 | 96.3600 | 43.3700 | 52.9900 | 0.4100 | 0.4100 | 0.0000 |
| 2024-06-30 | 近一个月 | -0.0700 | -0.3100 | 0.2400 | 0.1400 | 0.1400 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6000 | 0.7300 | -0.1300 | 0.1800 | 0.2100 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.6000 | 0.7300 | -0.1300 | 0.1800 | 0.2100 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.6000 | 3.3800 | -0.7800 | 0.1800 | 0.2600 | -0.0800 |
| 2024-06-30 | 近六个月 | 2.6000 | 3.3800 | -0.7800 | 0.1800 | 0.2600 | -0.0800 |
| 2024-06-30 | 近一年 | 0.4500 | 1.5500 | -1.1000 | 0.1800 | 0.2500 | -0.0700 |
| 2024-06-30 | 近一年 | 0.4500 | 1.5500 | -1.1000 | 0.1800 | 0.2500 | -0.0700 |
| 2024-06-30 | 近三年 | -1.6800 | -0.3200 | -1.3600 | 0.2500 | 0.3100 | -0.0600 |
| 2024-06-30 | 近三年 | -1.6800 | -0.3200 | -1.3600 | 0.2500 | 0.3100 | -0.0600 |
| 2024-06-30 | 近五年 | 23.0500 | 16.8200 | 6.2300 | 0.2700 | 0.3400 | -0.0700 |
| 2024-06-30 | 成立至今 | 91.2300 | 35.6800 | 55.5500 | 0.4100 | 0.4100 | 0.0000 |
| 2024-06-30 | 成立至今 | 91.2300 | 35.6800 | 55.5500 | 0.4100 | 0.4100 | 0.0000 |
| 2024-03-31 | 近三个月 | 1.9900 | 2.6300 | -0.6400 | 0.1800 | 0.3000 | -0.1200 |
| 2024-03-31 | 近六个月 | 1.6800 | 1.4800 | 0.2000 | 0.1600 | 0.2700 | -0.1100 |
| 2024-03-31 | 近一年 | 0.0700 | 0.6500 | -0.5800 | 0.2000 | 0.2600 | -0.0600 |
| 2024-03-31 | 近三年 | -1.1100 | 0.9600 | -2.0700 | 0.2500 | 0.3100 | -0.0600 |
| 2024-03-31 | 近五年 | 23.0900 | 16.2500 | 6.8400 | 0.2700 | 0.3500 | -0.0800 |
| 2024-03-31 | 成立至今 | 90.1000 | 34.7000 | 55.4000 | 0.4100 | 0.4100 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.3000 | -1.1300 | 0.8300 | 0.1300 | 0.2400 | -0.1100 |
| 2023-12-31 | 近三个月 | -0.3000 | -1.1300 | 0.8300 | 0.1300 | 0.2400 | -0.1100 |
| 2023-12-31 | 近六个月 | -2.0900 | -1.7700 | -0.3200 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近六个月 | -2.0900 | -1.7700 | -0.3200 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近一年 | -0.6100 | 0.1300 | -0.7400 | 0.2200 | 0.2500 | -0.0300 |
| 2023-12-31 | 近一年 | -0.6100 | 0.1300 | -0.7400 | 0.2200 | 0.2500 | -0.0300 |
| 2023-12-31 | 近三年 | -1.3600 | -1.7400 | 0.3800 | 0.2600 | 0.3300 | -0.0700 |
| 2023-12-31 | 近三年 | -1.3600 | -1.7400 | 0.3800 | 0.2600 | 0.3300 | -0.0700 |
| 2023-12-31 | 近五年 | 23.4300 | 23.5600 | -0.1300 | 0.2600 | 0.3600 | -0.1000 |
| 2023-12-31 | 近五年 | 23.4300 | 23.5600 | -0.1300 | 0.2600 | 0.3600 | -0.1000 |
| 2023-12-31 | 成立至今 | 86.3900 | 31.2400 | 55.1500 | 0.4200 | 0.4100 | 0.0100 |
| 2023-12-31 | 成立至今 | 86.3900 | 31.2400 | 55.1500 | 0.4200 | 0.4100 | 0.0100 |
| 2023-09-30 | 近三个月 | -1.8000 | -0.6500 | -1.1500 | 0.2100 | 0.2600 | -0.0500 |
| 2023-09-30 | 近六个月 | -1.5700 | -0.8100 | -0.7600 | 0.2400 | 0.2500 | -0.0100 |
| 2023-09-30 | 近一年 | -2.6000 | 1.8200 | -4.4200 | 0.2600 | 0.2900 | -0.0300 |
| 2023-09-30 | 近三年 | 1.1600 | 4.2600 | -3.1000 | 0.2600 | 0.3400 | -0.0800 |
| 2023-09-30 | 近五年 | 23.3800 | 22.7400 | 0.6400 | 0.2600 | 0.3700 | -0.1100 |
| 2023-09-30 | 成立至今 | 86.9600 | 32.7400 | 54.2200 | 0.4200 | 0.4200 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.2100 | 0.7500 | 0.4600 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近三个月 | 0.2200 | -0.1700 | 0.3900 | 0.2600 | 0.2400 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.2200 | -0.1700 | 0.3900 | 0.2600 | 0.2400 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.5200 | 1.9300 | -0.4100 | 0.2500 | 0.2500 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5200 | 1.9300 | -0.4100 | 0.2500 | 0.2500 | 0.0000 |
| 2023-06-30 | 近一年 | -4.7700 | -1.2400 | -3.5300 | 0.2900 | 0.2900 | 0.0000 |
| 2023-06-30 | 近一年 | -4.7700 | -1.2400 | -3.5300 | 0.2900 | 0.2900 | 0.0000 |
| 2023-06-30 | 近三年 | 10.9800 | 7.6500 | 3.3300 | 0.2800 | 0.3600 | -0.0800 |
| 2023-06-30 | 近三年 | 10.9800 | 7.6500 | 3.3300 | 0.2800 | 0.3600 | -0.0800 |
| 2023-06-30 | 近五年 | 27.0700 | 24.0900 | 2.9800 | 0.2700 | 0.3800 | -0.1100 |
| 2023-06-30 | 成立至今 | 90.3800 | 33.6100 | 56.7700 | 0.4300 | 0.4200 | 0.0100 |
| 2023-06-30 | 成立至今 | 90.3800 | 33.6100 | 56.7700 | 0.4300 | 0.4200 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.2900 | 2.1100 | -0.8200 | 0.2500 | 0.2500 | 0.0000 |
| 2023-03-31 | 近六个月 | -1.0400 | 2.6500 | -3.6900 | 0.2800 | 0.3200 | -0.0400 |
| 2023-03-31 | 近一年 | -1.0400 | 1.6500 | -2.6900 | 0.3300 | 0.3400 | -0.0100 |
| 2023-03-31 | 近三年 | 16.1900 | 11.6000 | 4.5900 | 0.2900 | 0.3600 | -0.0700 |
| 2023-03-31 | 近五年 | 27.4600 | 22.3800 | 5.0800 | 0.2700 | 0.3800 | -0.1100 |
| 2023-03-31 | 成立至今 | 89.9500 | 33.8300 | 56.1200 | 0.4300 | 0.4300 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.3000 | 0.5400 | -2.8400 | 0.3000 | 0.3700 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.3000 | 0.5400 | -2.8400 | 0.3000 | 0.3700 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.2000 | -3.1100 | -3.0900 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近六个月 | -6.2000 | -3.1100 | -3.0900 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近一年 | -5.1800 | -4.3800 | -0.8000 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近一年 | -5.1800 | -4.3800 | -0.8000 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近三年 | 15.7800 | 8.3200 | 7.4600 | 0.3000 | 0.3800 | -0.0800 |
| 2022-12-31 | 近三年 | 15.7800 | 8.3200 | 7.4600 | 0.3000 | 0.3800 | -0.0800 |
| 2022-12-31 | 近五年 | 27.5300 | 20.5400 | 6.9900 | 0.2700 | 0.3800 | -0.1100 |
| 2022-12-31 | 近五年 | 27.5300 | 20.5400 | 6.9900 | 0.2700 | 0.3800 | -0.1100 |
| 2022-12-31 | 成立至今 | 87.5300 | 31.0700 | 56.4600 | 0.4400 | 0.4300 | 0.0100 |
| 2022-12-31 | 成立至今 | 87.5300 | 31.0700 | 56.4600 | 0.4400 | 0.4300 | 0.0100 |
| 2022-09-30 | 近三个月 | -3.9900 | -3.6300 | -0.3600 | 0.3600 | 0.2700 | 0.0900 |
| 2022-09-30 | 近六个月 | 0.0000 | -0.9800 | 0.9800 | 0.3700 | 0.3500 | 0.0200 |
| 2022-09-30 | 近一年 | -1.1000 | -3.5100 | 2.4100 | 0.3000 | 0.3500 | -0.0500 |
| 2022-09-30 | 近三年 | 21.0600 | 11.1100 | 9.9500 | 0.2900 | 0.3700 | -0.0800 |
| 2022-09-30 | 近五年 | 34.8900 | 21.1500 | 13.7400 | 0.2800 | 0.3800 | -0.1000 |
| 2022-09-30 | 成立至今 | 91.9500 | 30.3700 | 61.5800 | 0.4400 | 0.4300 | 0.0100 |
| 2022-06-30 | 近一个月 | 3.3100 | 2.8000 | 0.5100 | 0.4900 | 0.3200 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.1500 | 2.7500 | 1.4000 | 0.3800 | 0.4200 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.1500 | 2.7500 | 1.4000 | 0.3800 | 0.4200 | -0.0400 |
| 2022-06-30 | 近六个月 | 1.0800 | -1.3100 | 2.3900 | 0.3200 | 0.4400 | -0.1200 |
| 2022-06-30 | 近六个月 | 1.0800 | -1.3100 | 2.3900 | 0.3200 | 0.4400 | -0.1200 |
| 2022-06-30 | 近一年 | 2.7800 | -0.6100 | 3.3900 | 0.2500 | 0.3700 | -0.1200 |
| 2022-06-30 | 近一年 | 2.7800 | -0.6100 | 3.3900 | 0.2500 | 0.3700 | -0.1200 |
| 2022-06-30 | 近三年 | 28.6400 | 16.4800 | 12.1600 | 0.2800 | 0.3700 | -0.0900 |
| 2022-06-30 | 近三年 | 28.6400 | 16.4800 | 12.1600 | 0.2800 | 0.3700 | -0.0900 |
| 2022-06-30 | 近五年 | 46.6200 | 27.9600 | 18.6600 | 0.2700 | 0.3700 | -0.1000 |
| 2022-06-30 | 成立至今 | 99.9200 | 35.2800 | 64.6400 | 0.4400 | 0.4400 | 0.0000 |
| 2022-06-30 | 成立至今 | 99.9200 | 35.2800 | 64.6400 | 0.4400 | 0.4400 | 0.0000 |
| 2022-03-31 | 近三个月 | -2.9500 | -3.9500 | 1.0000 | 0.2400 | 0.4400 | -0.2000 |
| 2022-03-31 | 近六个月 | -1.1000 | -2.5500 | 1.4500 | 0.1900 | 0.3500 | -0.1600 |
| 2022-03-31 | 近一年 | -0.1500 | -1.3100 | 1.1600 | 0.1800 | 0.3400 | -0.1600 |
| 2022-03-31 | 近三年 | 24.2900 | 13.6300 | 10.6600 | 0.2600 | 0.3800 | -0.1200 |
| 2022-03-31 | 近五年 | 43.8300 | 26.9100 | 16.9200 | 0.2600 | 0.3700 | -0.1100 |
| 2022-03-31 | 成立至今 | 91.9500 | 31.6600 | 60.2900 | 0.4400 | 0.4400 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.4500 | 0.4600 | 0.1300 | 0.2300 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.4500 | 0.4600 | 0.1300 | 0.2300 | -0.1000 |
| 2021-12-31 | 近六个月 | 1.6800 | 0.7100 | 0.9700 | 0.1600 | 0.3100 | -0.1500 |
| 2021-12-31 | 近六个月 | 1.6800 | 0.7100 | 0.9700 | 0.1600 | 0.3100 | -0.1500 |
| 2021-12-31 | 近一年 | 4.6700 | 2.6300 | 2.0400 | 0.2100 | 0.3500 | -0.1400 |
| 2021-12-31 | 近一年 | 4.6700 | 2.6300 | 2.0400 | 0.2100 | 0.3500 | -0.1400 |
| 2021-12-31 | 近三年 | 30.9800 | 29.0600 | 1.9200 | 0.2500 | 0.3800 | -0.1300 |
| 2021-12-31 | 近三年 | 30.9800 | 29.0600 | 1.9200 | 0.2500 | 0.3800 | -0.1300 |
| 2021-12-31 | 近五年 | 51.2000 | 33.5700 | 17.6300 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 近五年 | 51.2000 | 33.5700 | 17.6300 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 成立至今 | 97.7800 | 37.0800 | 60.7000 | 0.4500 | 0.4400 | 0.0100 |
| 2021-12-31 | 成立至今 | 97.7800 | 37.0800 | 60.7000 | 0.4500 | 0.4400 | 0.0100 |
| 2021-09-30 | 近三个月 | -0.2200 | -0.7300 | 0.5100 | 0.1900 | 0.3600 | -0.1700 |
| 2021-09-30 | 近六个月 | 0.9600 | 1.2700 | -0.3100 | 0.1700 | 0.3300 | -0.1600 |
| 2021-09-30 | 近一年 | 5.0100 | 6.1300 | -1.1200 | 0.2200 | 0.3700 | -0.1500 |
| 2021-09-30 | 近三年 | 28.0800 | 24.9300 | 3.1500 | 0.2500 | 0.4000 | -0.1500 |
| 2021-09-30 | 近五年 | 47.0300 | 30.7100 | 16.3200 | 0.2600 | 0.3600 | -0.1000 |
| 2021-09-30 | 成立至今 | 94.0800 | 35.1100 | 58.9700 | 0.4600 | 0.4400 | 0.0200 |
| 2021-06-30 | 近一个月 | 0.1500 | -0.4700 | 0.6200 | 0.1400 | 0.2500 | -0.1100 |
| 2021-06-30 | 近三个月 | 1.1900 | 2.0200 | -0.8300 | 0.1500 | 0.3000 | -0.1500 |
| 2021-06-30 | 近三个月 | 1.1900 | 2.0200 | -0.8300 | 0.1500 | 0.3000 | -0.1500 |
| 2021-06-30 | 近六个月 | 2.9400 | 1.9000 | 1.0400 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近六个月 | 2.9400 | 1.9000 | 1.0400 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近一年 | 13.3900 | 9.6600 | 3.7300 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 近一年 | 13.3900 | 9.6600 | 3.7300 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 近三年 | 29.8300 | 26.4200 | 3.4100 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近三年 | 29.8300 | 26.4200 | 3.4100 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近五年 | 50.5500 | 35.0000 | 15.5500 | 0.2600 | 0.3500 | -0.0900 |
| 2021-06-30 | 成立至今 | 94.5100 | 36.1100 | 58.4000 | 0.4700 | 0.4500 | 0.0200 |
| 2021-06-30 | 成立至今 | 94.5100 | 36.1100 | 58.4000 | 0.4700 | 0.4500 | 0.0200 |
| 2021-03-31 | 近三个月 | 1.7300 | -0.1200 | 1.8500 | 0.3100 | 0.4900 | -0.1800 |
| 2021-03-31 | 近六个月 | 4.0100 | 4.7900 | -0.7800 | 0.2700 | 0.4000 | -0.1300 |
| 2021-03-31 | 近一年 | 17.5900 | 11.2500 | 6.3400 | 0.3200 | 0.4000 | -0.0800 |
| 2021-03-31 | 近三年 | 28.9900 | 22.0000 | 6.9900 | 0.2700 | 0.4000 | -0.1300 |
| 2021-03-31 | 近五年 | 50.0600 | 31.9500 | 18.1100 | 0.2600 | 0.3500 | -0.0900 |
| 2021-03-31 | 成立至今 | 92.2300 | 33.4200 | 58.8100 | 0.4700 | 0.4500 | 0.0200 |
| 2020-12-31 | 近三个月 | 2.2300 | 4.9100 | -2.6800 | 0.2100 | 0.3000 | -0.0900 |
| 2020-12-31 | 近三个月 | 2.2300 | 4.9100 | -2.6800 | 0.2100 | 0.3000 | -0.0900 |
| 2020-12-31 | 近六个月 | 10.1500 | 7.6200 | 2.5300 | 0.3500 | 0.4000 | -0.0500 |
| 2020-12-31 | 近六个月 | 10.1500 | 7.6200 | 2.5300 | 0.3500 | 0.4000 | -0.0500 |
| 2020-12-31 | 近一年 | 16.6600 | 10.3800 | 6.2800 | 0.3600 | 0.4100 | -0.0500 |
| 2020-12-31 | 近一年 | 16.6600 | 10.3800 | 6.2800 | 0.3600 | 0.4100 | -0.0500 |
| 2020-12-31 | 近三年 | 28.5000 | 22.8400 | 5.6600 | 0.2800 | 0.3900 | -0.1100 |
| 2020-12-31 | 近三年 | 28.5000 | 22.8400 | 5.6600 | 0.2800 | 0.3900 | -0.1100 |
| 2020-12-31 | 近五年 | 62.3300 | 27.9600 | 34.3700 | 0.3600 | 0.3700 | -0.0100 |
| 2020-12-31 | 近五年 | 62.3300 | 27.9600 | 34.3700 | 0.3600 | 0.3700 | -0.0100 |
| 2020-12-31 | 成立至今 | 88.9600 | 33.5700 | 55.3900 | 0.4800 | 0.4500 | 0.0300 |
| 2020-12-31 | 成立至今 | 88.9600 | 33.5700 | 55.3900 | 0.4800 | 0.4500 | 0.0300 |
| 2020-09-30 | 近三个月 | 7.7400 | 2.5800 | 5.1600 | 0.4300 | 0.4700 | -0.0400 |
| 2020-09-30 | 近六个月 | 13.0600 | 6.1600 | 6.9000 | 0.3600 | 0.3900 | -0.0300 |
| 2020-09-30 | 近一年 | 16.5700 | 8.5100 | 8.0600 | 0.3500 | 0.4000 | -0.0500 |
| 2020-09-30 | 近三年 | 29.8900 | 18.3100 | 11.5800 | 0.2900 | 0.3900 | -0.1000 |
| 2020-09-30 | 近五年 | 72.2500 | 30.3700 | 41.8800 | 0.3900 | 0.3800 | 0.0100 |
| 2020-09-30 | 成立至今 | 84.8300 | 27.3100 | 57.5200 | 0.4900 | 0.4600 | 0.0300 |
| 2020-06-30 | 近一个月 | 2.4500 | 1.6400 | 0.8100 | 0.2600 | 0.2700 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.9300 | 3.5000 | 1.4300 | 0.2700 | 0.2800 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.9300 | 3.5000 | 1.4300 | 0.2700 | 0.2800 | -0.0100 |
| 2020-06-30 | 近六个月 | 5.9100 | 2.5700 | 3.3400 | 0.3700 | 0.4300 | -0.0600 |
| 2020-06-30 | 近六个月 | 5.9100 | 2.5700 | 3.3400 | 0.3700 | 0.4300 | -0.0600 |
| 2020-06-30 | 近一年 | 10.3800 | 6.8700 | 3.5100 | 0.2800 | 0.3500 | -0.0700 |
| 2020-06-30 | 近一年 | 10.3800 | 6.8700 | 3.5100 | 0.2800 | 0.3500 | -0.0700 |
| 2020-06-30 | 近三年 | 25.8100 | 17.4000 | 8.4100 | 0.2600 | 0.3700 | -0.1100 |
| 2020-06-30 | 近三年 | 25.8100 | 17.4000 | 8.4100 | 0.2600 | 0.3700 | -0.1100 |
| 2020-06-30 | 近五年 | 60.4700 | 17.9500 | 42.5200 | 0.5000 | 0.4300 | 0.0700 |
| 2020-06-30 | 成立至今 | 71.5400 | 24.1200 | 47.4200 | 0.4900 | 0.4500 | 0.0400 |
| 2020-06-30 | 成立至今 | 71.5400 | 24.1200 | 47.4200 | 0.4900 | 0.4500 | 0.0400 |
| 2020-03-31 | 近三个月 | 0.9300 | -0.9000 | 1.8300 | 0.4400 | 0.5500 | -0.1100 |
| 2019-12-31 | 近三个月 | 2.1600 | 3.1300 | -0.9700 | 0.1400 | 0.2200 | -0.0800 |
| 2019-12-31 | 近三个月 | 2.1600 | 3.1300 | -0.9700 | 0.1400 | 0.2200 | -0.0800 |
| 2019-12-31 | 近六个月 | 4.2200 | 4.1100 | 0.1100 | 0.1700 | 0.2500 | -0.0800 |
| 2019-12-31 | 近一年 | 7.2600 | 14.2900 | -7.0300 | 0.1500 | 0.3600 | -0.2100 |
| 2019-12-31 | 近三年 | 23.8200 | 16.8300 | 6.9900 | 0.2300 | 0.3300 | -0.1000 |
| 2019-12-31 | 成立至今 | 61.9600 | 17.9500 | 44.0100 | 0.5000 | 0.4600 | 0.0400 |
| 2019-09-30 | 近三个月 | 2.0200 | 0.9700 | 1.0500 | 0.1900 | 0.2800 | -0.0900 |
| 2019-06-30 | 近一个月 | 0.7100 | 2.0200 | -1.3100 | 0.1900 | 0.3400 | -0.1500 |
| 2019-06-30 | 近三个月 | 0.6300 | 0.0800 | 0.5500 | 0.1500 | 0.4400 | -0.2900 |
| 2019-06-30 | 近三个月 | 0.6300 | 0.0800 | 0.5500 | 0.1500 | 0.4400 | -0.2900 |
| 2019-06-30 | 近六个月 | 2.9200 | 9.5700 | -6.6500 | 0.1300 | 0.4500 | -0.3200 |
| 2019-06-30 | 近一年 | 3.7300 | 7.2100 | -3.4800 | 0.1700 | 0.4500 | -0.2800 |
| 2019-06-30 | 近三年 | 20.2900 | 14.1800 | 6.1100 | 0.2300 | 0.3300 | -0.1000 |
| 2019-06-30 | 成立至今 | 55.4100 | 13.5100 | 41.9000 | 0.5300 | 0.4800 | 0.0500 |
| 2019-03-31 | 近三个月 | 2.2700 | 9.5800 | -7.3100 | 0.1000 | 0.4600 | -0.3600 |
| 2018-12-31 | 近三个月 | -0.3500 | -1.7000 | 1.3500 | 0.1700 | 0.4900 | -0.3200 |
| 2018-12-31 | 近三个月 | -0.3500 | -1.7000 | 1.3500 | 0.1700 | 0.4900 | -0.3200 |
| 2018-12-31 | 近六个月 | 0.7900 | -1.2600 | 2.0500 | 0.2100 | 0.4400 | -0.2300 |
| 2018-12-31 | 近一年 | 2.6900 | -1.4000 | 4.0900 | 0.2800 | 0.4000 | -0.1200 |
| 2018-12-31 | 近三年 | 29.7300 | 1.6600 | 28.0700 | 0.4100 | 0.3600 | 0.0500 |
| 2018-12-31 | 成立至今 | 51.0000 | 5.6400 | 45.3600 | 0.5600 | 0.4800 | 0.0800 |
| 2018-09-30 | 近三个月 | 1.1500 | 0.3300 | 0.8200 | 0.2400 | 0.4000 | -0.1600 |
| 2018-06-30 | 近一个月 | -0.2600 | -1.8300 | 1.5700 | 0.2800 | 0.3800 | -0.1000 |
| 2018-06-30 | 近三个月 | 0.5300 | -1.4700 | 2.0000 | 0.3200 | 0.3400 | -0.0200 |
| 2018-06-30 | 近三个月 | 0.5300 | -1.4700 | 2.0000 | 0.3200 | 0.3400 | -0.0200 |
| 2018-06-30 | 近六个月 | 1.8900 | -0.8200 | 2.7100 | 0.3400 | 0.3500 | -0.0100 |
| 2018-06-30 | 近一年 | 9.8700 | 1.6700 | 8.2000 | 0.3100 | 0.2900 | 0.0200 |
| 2018-06-30 | 近三年 | 40.1500 | 1.8100 | 38.3400 | 0.6200 | 0.4500 | 0.1700 |
| 2018-06-30 | 成立至今 | 49.8200 | 6.0000 | 43.8200 | 0.6000 | 0.4800 | 0.1200 |
| 2018-03-31 | 近三个月 | 1.3500 | 0.5200 | 0.8300 | 0.3500 | 0.3500 | 0.0000 |
| 2017-12-31 | 近三个月 | 3.3400 | 1.0300 | 2.3100 | 0.3700 | 0.2500 | 0.1200 |
| 2017-12-31 | 近三个月 | 3.3400 | 1.0300 | 2.3100 | 0.3700 | 0.2500 | 0.1200 |
| 2017-12-31 | 近六个月 | 7.8400 | 2.8800 | 4.9600 | 0.2800 | 0.2100 | 0.0700 |
| 2017-12-31 | 近一年 | 12.4100 | 6.3000 | 6.1100 | 0.2500 | 0.2000 | 0.0500 |
| 2017-12-31 | 成立至今 | 47.0400 | 6.6000 | 40.4400 | 0.6300 | 0.5000 | 0.1300 |
| 2017-09-30 | 近三个月 | 4.3600 | 1.7800 | 2.5800 | 0.1700 | 0.1700 | 0.0000 |
| 2017-06-30 | 近一个月 | 2.3800 | 2.3400 | 0.0400 | 0.1800 | 0.2000 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.1800 | 1.9300 | 0.2500 | 0.1900 | 0.2000 | -0.0100 |
| 2017-06-30 | 近三个月 | 2.1800 | 1.9300 | 0.2500 | 0.1900 | 0.2000 | -0.0100 |
| 2017-06-30 | 近六个月 | 4.2400 | 3.1000 | 1.1400 | 0.2000 | 0.1900 | 0.0100 |
| 2017-06-30 | 近一年 | 5.5400 | 5.0000 | 0.5400 | 0.1700 | 0.2300 | -0.0600 |
| 2017-06-30 | 成立至今 | 36.3600 | 3.9600 | 32.4000 | 0.6800 | 0.5500 | 0.1300 |
| 2017-03-31 | 近三个月 | 2.0200 | 1.0900 | 0.9300 | 0.2100 | 0.1700 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.9000 | -0.7300 | -0.1700 | 0.1800 | 0.2700 | -0.0900 |
| 2016-12-31 | 近三个月 | -0.9000 | -0.7300 | -0.1700 | 0.1800 | 0.2700 | -0.0900 |
| 2016-12-31 | 近六个月 | 1.2500 | 1.7400 | -0.4900 | 0.1500 | 0.2600 | -0.1100 |
| 2016-12-31 | 近一年 | 12.3800 | -1.9900 | 14.3700 | 0.6000 | 0.4300 | 0.1700 |
| 2016-12-31 | 成立至今 | 30.8100 | 1.4200 | 29.3900 | 0.7700 | 0.6100 | 0.1600 |
| 2016-09-30 | 近三个月 | 2.1700 | 2.4800 | -0.3100 | 0.1000 | 0.2500 | -0.1500 |
| 2016-06-30 | 近一个月 | 0.7000 | 0.3600 | 0.3400 | 0.2200 | 0.3000 | -0.0800 |
| 2016-06-30 | 近三个月 | 0.8600 | -0.3400 | 1.2000 | 0.2000 | 0.3100 | -0.1100 |
| 2016-06-30 | 近三个月 | 0.8600 | -0.3400 | 1.2000 | 0.2000 | 0.3100 | -0.1100 |
| 2016-06-30 | 近六个月 | 11.0000 | -3.5000 | 14.5000 | 0.8400 | 0.5600 | 0.2800 |
| 2016-06-30 | 近一年 | 20.8600 | -3.8700 | 24.7300 | 1.0100 | 0.6900 | 0.3200 |
| 2016-06-30 | 成立至今 | 29.2000 | -0.0400 | 29.2400 | 0.9000 | 0.7100 | 0.1900 |
| 2016-03-31 | 近三个月 | 10.0500 | -3.2500 | 13.3000 | 1.1800 | 0.7300 | 0.4500 |
| 2015-12-31 | 近三个月 | 8.4800 | 6.8700 | 1.6100 | 0.7400 | 0.5000 | 0.2400 |
| 2015-12-31 | 近三个月 | 8.4800 | 6.8700 | 1.6100 | 0.7400 | 0.5000 | 0.2400 |
| 2015-12-31 | 近六个月 | 8.8900 | -1.2000 | 10.0900 | 1.1600 | 0.8000 | 0.3600 |
| 2015-12-31 | 成立至今 | 16.4000 | 3.1000 | 13.3000 | 0.9400 | 0.7900 | 0.1500 |
| 2015-09-30 | 近三个月 | 0.3700 | -6.7200 | 7.0900 | 1.4500 | 1.0000 | 0.4500 |
| 2015-06-30 | 近一个月 | 1.2300 | -1.9800 | 3.2100 | 0.0800 | 1.0400 | -0.9600 |
| 2015-06-30 | 近三个月 | 6.0500 | 4.6700 | 1.3800 | 0.1600 | 0.7900 | -0.6300 |
| 2015-06-30 | 近三个月 | 6.0500 | 4.6700 | 1.3800 | 0.1600 | 0.7900 | -0.6300 |
| 2015-06-30 | 成立至今 | 6.9000 | 4.8700 | 2.0300 | 0.2100 | 0.7700 | -0.5600 |
