广发聚安混合C(001116)
2024-11-22
1.3420
-0.2972%
| 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 | 2.5400 | 5.6700 | -3.1300 | 0.2400 | 0.4400 | -0.2000 |
| 2024-09-30 | 近六个月 | 3.0100 | 6.4300 | -3.4200 | 0.2100 | 0.3500 | -0.1400 |
| 2024-09-30 | 近一年 | 4.4700 | 8.0000 | -3.5300 | 0.1900 | 0.3100 | -0.1200 |
| 2024-09-30 | 近三年 | -0.1500 | 6.1100 | -6.2600 | 0.2500 | 0.3200 | -0.0700 |
| 2024-09-30 | 近五年 | 21.4800 | 22.1900 | -0.7100 | 0.2700 | 0.3500 | -0.0800 |
| 2024-09-30 | 成立至今 | 66.4400 | 43.3700 | 23.0700 | 0.3400 | 0.4100 | -0.0700 |
| 2024-06-30 | 近一个月 | -0.1500 | -0.3100 | 0.1600 | 0.1500 | 0.1400 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.4600 | 0.7300 | -0.2700 | 0.1700 | 0.2100 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.4600 | 0.7300 | -0.2700 | 0.1700 | 0.2100 | -0.0400 |
| 2024-06-30 | 近六个月 | 2.4400 | 3.3800 | -0.9400 | 0.1800 | 0.2600 | -0.0800 |
| 2024-06-30 | 近六个月 | 2.4400 | 3.3800 | -0.9400 | 0.1800 | 0.2600 | -0.0800 |
| 2024-06-30 | 近一年 | 0.0000 | 1.5500 | -1.5500 | 0.1800 | 0.2500 | -0.0700 |
| 2024-06-30 | 近一年 | 0.0000 | 1.5500 | -1.5500 | 0.1800 | 0.2500 | -0.0700 |
| 2024-06-30 | 近三年 | -2.9100 | -0.3200 | -2.5900 | 0.2500 | 0.3100 | -0.0600 |
| 2024-06-30 | 近三年 | -2.9100 | -0.3200 | -2.5900 | 0.2500 | 0.3100 | -0.0600 |
| 2024-06-30 | 近五年 | 20.6900 | 16.8200 | 3.8700 | 0.2700 | 0.3400 | -0.0700 |
| 2024-06-30 | 成立至今 | 62.3200 | 35.6800 | 26.6400 | 0.3400 | 0.4100 | -0.0700 |
| 2024-06-30 | 成立至今 | 62.3200 | 35.6800 | 26.6400 | 0.3400 | 0.4100 | -0.0700 |
| 2024-03-31 | 近三个月 | 1.9700 | 2.6300 | -0.6600 | 0.1900 | 0.3000 | -0.1100 |
| 2024-03-31 | 近六个月 | 1.4100 | 1.4800 | -0.0700 | 0.1600 | 0.2700 | -0.1100 |
| 2024-03-31 | 近一年 | -0.3100 | 0.6500 | -0.9600 | 0.2000 | 0.2600 | -0.0600 |
| 2024-03-31 | 近三年 | -2.2700 | 0.9600 | -3.2300 | 0.2500 | 0.3100 | -0.0600 |
| 2024-03-31 | 近五年 | 20.8000 | 16.2500 | 4.5500 | 0.2700 | 0.3500 | -0.0800 |
| 2024-03-31 | 成立至今 | 61.5700 | 34.7000 | 26.8700 | 0.3500 | 0.4100 | -0.0600 |
| 2023-12-31 | 近三个月 | -0.5500 | -1.1300 | 0.5800 | 0.1200 | 0.2400 | -0.1200 |
| 2023-12-31 | 近三个月 | -0.5500 | -1.1300 | 0.5800 | 0.1200 | 0.2400 | -0.1200 |
| 2023-12-31 | 近六个月 | -2.3800 | -1.7700 | -0.6100 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近六个月 | -2.3800 | -1.7700 | -0.6100 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近一年 | -1.0900 | 0.1300 | -1.2200 | 0.2200 | 0.2500 | -0.0300 |
| 2023-12-31 | 近一年 | -1.0900 | 0.1300 | -1.2200 | 0.2200 | 0.2500 | -0.0300 |
| 2023-12-31 | 近三年 | -2.6100 | -1.7400 | -0.8700 | 0.2600 | 0.3300 | -0.0700 |
| 2023-12-31 | 近三年 | -2.6100 | -1.7400 | -0.8700 | 0.2600 | 0.3300 | -0.0700 |
| 2023-12-31 | 近五年 | 20.9800 | 23.5600 | -2.5800 | 0.2600 | 0.3600 | -0.1000 |
| 2023-12-31 | 近五年 | 20.9800 | 23.5600 | -2.5800 | 0.2600 | 0.3600 | -0.1000 |
| 2023-12-31 | 成立至今 | 58.4500 | 31.2400 | 27.2100 | 0.3500 | 0.4100 | -0.0600 |
| 2023-12-31 | 成立至今 | 58.4500 | 31.2400 | 27.2100 | 0.3500 | 0.4100 | -0.0600 |
| 2023-09-30 | 近三个月 | -1.8500 | -0.6500 | -1.2000 | 0.2200 | 0.2600 | -0.0400 |
| 2023-09-30 | 近六个月 | -1.6900 | -0.8100 | -0.8800 | 0.2400 | 0.2500 | -0.0100 |
| 2023-09-30 | 近一年 | -2.9700 | 1.8200 | -4.7900 | 0.2600 | 0.2900 | -0.0300 |
| 2023-09-30 | 近三年 | 0.0000 | 4.2600 | -4.2600 | 0.2600 | 0.3400 | -0.0800 |
| 2023-09-30 | 近五年 | 21.0000 | 22.7400 | -1.7400 | 0.2700 | 0.3700 | -0.1000 |
| 2023-09-30 | 成立至今 | 59.3200 | 32.7400 | 26.5800 | 0.3500 | 0.4200 | -0.0700 |
| 2023-06-30 | 近一个月 | 1.1700 | 0.7500 | 0.4200 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近三个月 | 0.1500 | -0.1700 | 0.3200 | 0.2600 | 0.2400 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.1500 | -0.1700 | 0.3200 | 0.2600 | 0.2400 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.3300 | 1.9300 | -0.6000 | 0.2500 | 0.2500 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3300 | 1.9300 | -0.6000 | 0.2500 | 0.2500 | 0.0000 |
| 2023-06-30 | 近一年 | -5.1800 | -1.2400 | -3.9400 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近一年 | -5.1800 | -1.2400 | -3.9400 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近三年 | 9.7400 | 7.6500 | 2.0900 | 0.2900 | 0.3600 | -0.0700 |
| 2023-06-30 | 近三年 | 9.7400 | 7.6500 | 2.0900 | 0.2900 | 0.3600 | -0.0700 |
| 2023-06-30 | 近五年 | 24.4800 | 24.0900 | 0.3900 | 0.2700 | 0.3800 | -0.1100 |
| 2023-06-30 | 成立至今 | 62.3200 | 33.6100 | 28.7100 | 0.3600 | 0.4200 | -0.0600 |
| 2023-06-30 | 成立至今 | 62.3200 | 33.6100 | 28.7100 | 0.3600 | 0.4200 | -0.0600 |
| 2023-03-31 | 近三个月 | 1.1700 | 2.1100 | -0.9400 | 0.2500 | 0.2500 | 0.0000 |
| 2023-03-31 | 近六个月 | -1.2900 | 2.6500 | -3.9400 | 0.2800 | 0.3200 | -0.0400 |
| 2023-03-31 | 近一年 | -1.4400 | 1.6500 | -3.0900 | 0.3300 | 0.3400 | -0.0100 |
| 2023-03-31 | 近三年 | 14.7800 | 11.6000 | 3.1800 | 0.2900 | 0.3600 | -0.0700 |
| 2023-03-31 | 近五年 | 24.9600 | 22.3800 | 2.5800 | 0.2700 | 0.3800 | -0.1100 |
| 2023-03-31 | 成立至今 | 62.0700 | 33.8300 | 28.2400 | 0.3600 | 0.4300 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.4300 | 0.5400 | -2.9700 | 0.3000 | 0.3700 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.4300 | 0.5400 | -2.9700 | 0.3000 | 0.3700 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.4200 | -3.1100 | -3.3100 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近六个月 | -6.4200 | -3.1100 | -3.3100 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近一年 | -5.5900 | -4.3800 | -1.2100 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近一年 | -5.5900 | -4.3800 | -1.2100 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近三年 | 14.4200 | 8.3200 | 6.1000 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近三年 | 14.4200 | 8.3200 | 6.1000 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近五年 | 24.9600 | 20.5400 | 4.4200 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 近五年 | 24.9600 | 20.5400 | 4.4200 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 成立至今 | 60.2000 | 31.0700 | 29.1300 | 0.3600 | 0.4300 | -0.0700 |
| 2022-12-31 | 成立至今 | 60.2000 | 31.0700 | 29.1300 | 0.3600 | 0.4300 | -0.0700 |
| 2022-09-30 | 近三个月 | -4.0800 | -3.6300 | -0.4500 | 0.3600 | 0.2700 | 0.0900 |
| 2022-09-30 | 近六个月 | -0.1500 | -0.9800 | 0.8300 | 0.3700 | 0.3500 | 0.0200 |
| 2022-09-30 | 近一年 | -1.5000 | -3.5100 | 2.0100 | 0.3000 | 0.3500 | -0.0500 |
| 2022-09-30 | 近三年 | 19.8400 | 11.1100 | 8.7300 | 0.3000 | 0.3700 | -0.0700 |
| 2022-09-30 | 近五年 | 32.2600 | 21.1500 | 11.1100 | 0.2800 | 0.3800 | -0.1000 |
| 2022-09-30 | 成立至今 | 64.1900 | 30.3700 | 33.8200 | 0.3600 | 0.4300 | -0.0700 |
| 2022-06-30 | 近一个月 | 3.3200 | 2.8000 | 0.5200 | 0.4900 | 0.3200 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.1000 | 2.7500 | 1.3500 | 0.3800 | 0.4200 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.1000 | 2.7500 | 1.3500 | 0.3800 | 0.4200 | -0.0400 |
| 2022-06-30 | 近六个月 | 0.8800 | -1.3100 | 2.1900 | 0.3200 | 0.4400 | -0.1200 |
| 2022-06-30 | 近六个月 | 0.8800 | -1.3100 | 2.1900 | 0.3200 | 0.4400 | -0.1200 |
| 2022-06-30 | 近一年 | 2.3900 | -0.6100 | 3.0000 | 0.2600 | 0.3700 | -0.1100 |
| 2022-06-30 | 近一年 | 2.3900 | -0.6100 | 3.0000 | 0.2600 | 0.3700 | -0.1100 |
| 2022-06-30 | 近三年 | 27.2800 | 16.4800 | 10.8000 | 0.2800 | 0.3700 | -0.0900 |
| 2022-06-30 | 近三年 | 27.2800 | 16.4800 | 10.8000 | 0.2800 | 0.3700 | -0.0900 |
| 2022-06-30 | 近五年 | 43.7800 | 27.9600 | 15.8200 | 0.2700 | 0.3700 | -0.1000 |
| 2022-06-30 | 成立至今 | 71.1800 | 35.2800 | 35.9000 | 0.3600 | 0.4400 | -0.0800 |
| 2022-06-30 | 成立至今 | 71.1800 | 35.2800 | 35.9000 | 0.3600 | 0.4400 | -0.0800 |
| 2022-03-31 | 近三个月 | -3.0900 | -3.9500 | 0.8600 | 0.2400 | 0.4400 | -0.2000 |
| 2022-03-31 | 近六个月 | -1.3500 | -2.5500 | 1.2000 | 0.2000 | 0.3500 | -0.1500 |
| 2022-03-31 | 近一年 | -0.5300 | -1.3100 | 0.7800 | 0.1900 | 0.3400 | -0.1500 |
| 2022-03-31 | 近三年 | 22.9500 | 13.6300 | 9.3200 | 0.2600 | 0.3800 | -0.1200 |
| 2022-03-31 | 近五年 | 41.0000 | 26.9100 | 14.0900 | 0.2600 | 0.3700 | -0.1100 |
| 2022-03-31 | 成立至今 | 64.4400 | 31.6600 | 32.7800 | 0.3600 | 0.4400 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.8000 | 1.4500 | 0.3500 | 0.1400 | 0.2300 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.8000 | 1.4500 | 0.3500 | 0.1400 | 0.2300 | -0.0900 |
| 2021-12-31 | 近六个月 | 1.4900 | 0.7100 | 0.7800 | 0.1700 | 0.3100 | -0.1400 |
| 2021-12-31 | 近六个月 | 1.4900 | 0.7100 | 0.7800 | 0.1700 | 0.3100 | -0.1400 |
| 2021-12-31 | 近一年 | 4.3000 | 2.6300 | 1.6700 | 0.2100 | 0.3500 | -0.1400 |
| 2021-12-31 | 近一年 | 4.3000 | 2.6300 | 1.6700 | 0.2100 | 0.3500 | -0.1400 |
| 2021-12-31 | 近三年 | 29.5600 | 29.0600 | 0.5000 | 0.2500 | 0.3800 | -0.1300 |
| 2021-12-31 | 近三年 | 29.5600 | 29.0600 | 0.5000 | 0.2500 | 0.3800 | -0.1300 |
| 2021-12-31 | 近五年 | 48.1400 | 33.5700 | 14.5700 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 近五年 | 48.1400 | 33.5700 | 14.5700 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 成立至今 | 69.6800 | 37.0800 | 32.6000 | 0.3700 | 0.4400 | -0.0700 |
| 2021-12-31 | 成立至今 | 69.6800 | 37.0800 | 32.6000 | 0.3700 | 0.4400 | -0.0700 |
| 2021-09-30 | 近三个月 | -0.3000 | -0.7300 | 0.4300 | 0.1900 | 0.3600 | -0.1700 |
| 2021-09-30 | 近六个月 | 0.8300 | 1.2700 | -0.4400 | 0.1700 | 0.3300 | -0.1600 |
| 2021-09-30 | 近一年 | 4.6200 | 6.1300 | -1.5100 | 0.2200 | 0.3700 | -0.1500 |
| 2021-09-30 | 近三年 | 26.6000 | 24.9300 | 1.6700 | 0.2600 | 0.4000 | -0.1400 |
| 2021-09-30 | 近五年 | 44.0700 | 30.7100 | 13.3600 | 0.2600 | 0.3600 | -0.1000 |
| 2021-09-30 | 成立至今 | 66.6900 | 35.1100 | 31.5800 | 0.3700 | 0.4400 | -0.0700 |
| 2021-06-30 | 近一个月 | 0.1500 | -0.4700 | 0.6200 | 0.1500 | 0.2500 | -0.1000 |
| 2021-06-30 | 近三个月 | 1.1300 | 2.0200 | -0.8900 | 0.1500 | 0.3000 | -0.1500 |
| 2021-06-30 | 近三个月 | 1.1300 | 2.0200 | -0.8900 | 0.1500 | 0.3000 | -0.1500 |
| 2021-06-30 | 近六个月 | 2.7600 | 1.9000 | 0.8600 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近六个月 | 2.7600 | 1.9000 | 0.8600 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近一年 | 13.0300 | 9.6600 | 3.3700 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 近一年 | 13.0300 | 9.6600 | 3.3700 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 近三年 | 28.2200 | 26.4200 | 1.8000 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近三年 | 28.2200 | 26.4200 | 1.8000 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近五年 | 47.4300 | 35.0000 | 12.4300 | 0.2600 | 0.3500 | -0.0900 |
| 2021-06-30 | 成立至今 | 67.1900 | 36.1100 | 31.0800 | 0.3800 | 0.4500 | -0.0700 |
| 2021-06-30 | 成立至今 | 67.1900 | 36.1100 | 31.0800 | 0.3800 | 0.4500 | -0.0700 |
| 2021-03-31 | 近三个月 | 1.6100 | -0.1200 | 1.7300 | 0.3100 | 0.4900 | -0.1800 |
| 2021-03-31 | 近六个月 | 3.7600 | 4.7900 | -1.0300 | 0.2700 | 0.4000 | -0.1300 |
| 2021-03-31 | 近一年 | 17.0800 | 11.2500 | 5.8300 | 0.3200 | 0.4000 | -0.0800 |
| 2021-03-31 | 近三年 | 27.4600 | 22.0000 | 5.4600 | 0.2700 | 0.4000 | -0.1300 |
| 2021-03-31 | 近五年 | 46.9500 | 31.9500 | 15.0000 | 0.2600 | 0.3500 | -0.0900 |
| 2021-03-31 | 成立至今 | 65.3100 | 33.4200 | 31.8900 | 0.3800 | 0.4500 | -0.0700 |
| 2020-12-31 | 近三个月 | 2.1200 | 4.9100 | -2.7900 | 0.2200 | 0.3000 | -0.0800 |
| 2020-12-31 | 近三个月 | 2.1200 | 4.9100 | -2.7900 | 0.2200 | 0.3000 | -0.0800 |
| 2020-12-31 | 近六个月 | 9.9900 | 7.6200 | 2.3700 | 0.3500 | 0.4000 | -0.0500 |
| 2020-12-31 | 近六个月 | 9.9900 | 7.6200 | 2.3700 | 0.3500 | 0.4000 | -0.0500 |
| 2020-12-31 | 近一年 | 16.2100 | 10.3800 | 5.8300 | 0.3600 | 0.4100 | -0.0500 |
| 2020-12-31 | 近一年 | 16.2100 | 10.3800 | 5.8300 | 0.3600 | 0.4100 | -0.0500 |
| 2020-12-31 | 近三年 | 26.9100 | 22.8400 | 4.0700 | 0.2800 | 0.3900 | -0.1100 |
| 2020-12-31 | 近三年 | 26.9100 | 22.8400 | 4.0700 | 0.2800 | 0.3900 | -0.1100 |
| 2020-12-31 | 近五年 | 45.6500 | 27.9600 | 17.6900 | 0.2500 | 0.3700 | -0.1200 |
| 2020-12-31 | 近五年 | 45.6500 | 27.9600 | 17.6900 | 0.2500 | 0.3700 | -0.1200 |
| 2020-12-31 | 成立至今 | 62.6900 | 33.5700 | 29.1200 | 0.3900 | 0.4500 | -0.0600 |
| 2020-12-31 | 成立至今 | 62.6900 | 33.5700 | 29.1200 | 0.3900 | 0.4500 | -0.0600 |
| 2020-09-30 | 近三个月 | 7.7100 | 2.5800 | 5.1300 | 0.4300 | 0.4700 | -0.0400 |
| 2020-09-30 | 近六个月 | 12.8300 | 6.1600 | 6.6700 | 0.3700 | 0.3900 | -0.0200 |
| 2020-09-30 | 近一年 | 16.2900 | 8.5100 | 7.7800 | 0.3500 | 0.4000 | -0.0500 |
| 2020-09-30 | 近三年 | 28.3300 | 18.3100 | 10.0200 | 0.2900 | 0.3900 | -0.1000 |
| 2020-09-30 | 近五年 | 54.6800 | 30.3700 | 24.3100 | 0.3000 | 0.3800 | -0.0800 |
| 2020-09-30 | 成立至今 | 59.3200 | 27.3100 | 32.0100 | 0.3900 | 0.4600 | -0.0700 |
| 2020-06-30 | 近一个月 | 2.3200 | 1.6400 | 0.6800 | 0.2600 | 0.2700 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.7500 | 3.5000 | 1.2500 | 0.2800 | 0.2800 | 0.0000 |
| 2020-06-30 | 近三个月 | 4.7500 | 3.5000 | 1.2500 | 0.2800 | 0.2800 | 0.0000 |
| 2020-06-30 | 近六个月 | 5.6500 | 2.5700 | 3.0800 | 0.3700 | 0.4300 | -0.0600 |
| 2020-06-30 | 近六个月 | 5.6500 | 2.5700 | 3.0800 | 0.3700 | 0.4300 | -0.0600 |
| 2020-06-30 | 近一年 | 9.9800 | 6.8700 | 3.1100 | 0.2800 | 0.3500 | -0.0700 |
| 2020-06-30 | 近一年 | 9.9800 | 6.8700 | 3.1100 | 0.2800 | 0.3500 | -0.0700 |
| 2020-06-30 | 近三年 | 24.2400 | 17.4000 | 6.8400 | 0.2600 | 0.3700 | -0.1100 |
| 2020-06-30 | 近三年 | 24.2400 | 17.4000 | 6.8400 | 0.2600 | 0.3700 | -0.1100 |
| 2020-06-30 | 近五年 | 38.6300 | 17.9500 | 20.6800 | 0.4000 | 0.4300 | -0.0300 |
| 2020-06-30 | 成立至今 | 47.9100 | 24.1200 | 23.7900 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 成立至今 | 47.9100 | 24.1200 | 23.7900 | 0.3900 | 0.4500 | -0.0600 |
| 2020-03-31 | 近三个月 | 0.8600 | -0.9000 | 1.7600 | 0.4400 | 0.5500 | -0.1100 |
| 2019-12-31 | 近三个月 | 2.1900 | 3.1300 | -0.9400 | 0.1400 | 0.2200 | -0.0800 |
| 2019-12-31 | 近三个月 | 2.1900 | 3.1300 | -0.9400 | 0.1400 | 0.2200 | -0.0800 |
| 2019-12-31 | 近六个月 | 4.1000 | 4.1100 | -0.0100 | 0.1700 | 0.2500 | -0.0800 |
| 2019-12-31 | 近一年 | 6.9000 | 14.2900 | -7.3900 | 0.1500 | 0.3600 | -0.2100 |
| 2019-12-31 | 近三年 | 22.2300 | 16.8300 | 5.4000 | 0.2300 | 0.3300 | -0.1000 |
| 2019-12-31 | 成立至今 | 40.0200 | 17.9500 | 22.0700 | 0.3900 | 0.4600 | -0.0700 |
| 2019-09-30 | 近三个月 | 1.8700 | 0.9700 | 0.9000 | 0.2000 | 0.2800 | -0.0800 |
| 2019-06-30 | 近一个月 | 0.6300 | 2.0200 | -1.3900 | 0.1800 | 0.3400 | -0.1600 |
| 2019-06-30 | 近三个月 | 0.5500 | 0.0800 | 0.4700 | 0.1500 | 0.4400 | -0.2900 |
| 2019-06-30 | 近三个月 | 0.5500 | 0.0800 | 0.4700 | 0.1500 | 0.4400 | -0.2900 |
| 2019-06-30 | 近六个月 | 2.6900 | 9.5700 | -6.8800 | 0.1200 | 0.4500 | -0.3300 |
| 2019-06-30 | 近一年 | 3.1400 | 7.2100 | -4.0700 | 0.1800 | 0.4500 | -0.2700 |
| 2019-06-30 | 近三年 | 18.6000 | 14.1800 | 4.4200 | 0.2300 | 0.3300 | -0.1000 |
| 2019-06-30 | 成立至今 | 34.5100 | 13.5100 | 21.0000 | 0.4100 | 0.4800 | -0.0700 |
| 2019-03-31 | 近三个月 | 2.1200 | 9.5800 | -7.4600 | 0.0900 | 0.4600 | -0.3700 |
| 2018-12-31 | 近三个月 | -0.5300 | -1.7000 | 1.1700 | 0.1800 | 0.4900 | -0.3100 |
| 2018-12-31 | 近三个月 | -0.5300 | -1.7000 | 1.1700 | 0.1800 | 0.4900 | -0.3100 |
| 2018-12-31 | 近六个月 | 0.4400 | -1.2600 | 1.7000 | 0.2100 | 0.4400 | -0.2300 |
| 2018-12-31 | 近一年 | 2.1700 | -1.4000 | 3.5700 | 0.2800 | 0.4000 | -0.1200 |
| 2018-12-31 | 近三年 | 17.2500 | 1.6600 | 15.5900 | 0.2400 | 0.3600 | -0.1200 |
| 2018-12-31 | 成立至今 | 30.9800 | 5.6400 | 25.3400 | 0.4300 | 0.4800 | -0.0500 |
| 2018-09-30 | 近三个月 | 0.9800 | 0.3300 | 0.6500 | 0.2400 | 0.4000 | -0.1600 |
| 2018-06-30 | 近一个月 | -0.2700 | -1.8300 | 1.5600 | 0.2900 | 0.3800 | -0.0900 |
| 2018-06-30 | 近三个月 | 0.5400 | -1.4700 | 2.0100 | 0.3300 | 0.3400 | -0.0100 |
| 2018-06-30 | 近三个月 | 0.5400 | -1.4700 | 2.0100 | 0.3300 | 0.3400 | -0.0100 |
| 2018-06-30 | 近六个月 | 1.7100 | -0.8200 | 2.5300 | 0.3300 | 0.3500 | -0.0200 |
| 2018-06-30 | 近一年 | 9.5200 | 1.6700 | 7.8500 | 0.3100 | 0.2900 | 0.0200 |
| 2018-06-30 | 近三年 | 22.2100 | 1.8100 | 20.4000 | 0.4800 | 0.4500 | 0.0300 |
| 2018-06-30 | 成立至今 | 30.3900 | 6.0000 | 24.3900 | 0.4600 | 0.4800 | -0.0200 |
| 2018-03-31 | 近三个月 | 1.1700 | 0.5200 | 0.6500 | 0.3400 | 0.3500 | -0.0100 |
| 2017-12-31 | 近三个月 | 3.2600 | 1.0300 | 2.2300 | 0.3700 | 0.2500 | 0.1200 |
| 2017-12-31 | 近三个月 | 3.2600 | 1.0300 | 2.2300 | 0.3700 | 0.2500 | 0.1200 |
| 2017-12-31 | 近六个月 | 7.6800 | 2.8800 | 4.8000 | 0.2800 | 0.2100 | 0.0700 |
| 2017-12-31 | 近一年 | 11.9200 | 6.3000 | 5.6200 | 0.2400 | 0.2000 | 0.0400 |
| 2017-12-31 | 成立至今 | 28.2000 | 6.6000 | 21.6000 | 0.4800 | 0.5000 | -0.0200 |
| 2017-09-30 | 近三个月 | 4.2800 | 1.7800 | 2.5000 | 0.1700 | 0.1700 | 0.0000 |
| 2017-06-30 | 近一个月 | 2.3900 | 2.3400 | 0.0500 | 0.1700 | 0.2000 | -0.0300 |
| 2017-06-30 | 近三个月 | 2.0800 | 1.9300 | 0.1500 | 0.1900 | 0.2000 | -0.0100 |
| 2017-06-30 | 近三个月 | 2.0800 | 1.9300 | 0.1500 | 0.1900 | 0.2000 | -0.0100 |
| 2017-06-30 | 近六个月 | 3.9400 | 3.1000 | 0.8400 | 0.1900 | 0.1900 | 0.0000 |
| 2017-06-30 | 近一年 | 4.9900 | 5.0000 | -0.0100 | 0.1700 | 0.2300 | -0.0600 |
| 2017-06-30 | 成立至今 | 19.0600 | 3.9600 | 15.1000 | 0.5100 | 0.5500 | -0.0400 |
| 2017-03-31 | 近三个月 | 1.8200 | 1.0900 | 0.7300 | 0.2000 | 0.1700 | 0.0300 |
| 2016-12-31 | 近三个月 | -1.0000 | -0.7300 | -0.2700 | 0.1900 | 0.2700 | -0.0800 |
| 2016-12-31 | 近三个月 | -1.0000 | -0.7300 | -0.2700 | 0.1900 | 0.2700 | -0.0800 |
| 2016-12-31 | 近六个月 | 1.0100 | 1.7400 | -0.7300 | 0.1500 | 0.2600 | -0.1100 |
| 2016-12-31 | 近一年 | 2.5500 | -1.9900 | 4.5400 | 0.1700 | 0.4300 | -0.2600 |
| 2016-12-31 | 成立至今 | 14.5500 | 1.4200 | 13.1300 | 0.5700 | 0.6100 | -0.0400 |
| 2016-09-30 | 近三个月 | 2.0300 | 2.4800 | -0.4500 | 0.1000 | 0.2500 | -0.1500 |
| 2016-06-30 | 近一个月 | 0.7100 | 0.3600 | 0.3500 | 0.2200 | 0.3000 | -0.0800 |
| 2016-06-30 | 近三个月 | 0.8000 | -0.3400 | 1.1400 | 0.2000 | 0.3100 | -0.1100 |
| 2016-06-30 | 近三个月 | 0.8000 | -0.3400 | 1.1400 | 0.2000 | 0.3100 | -0.1100 |
| 2016-06-30 | 近六个月 | 1.5200 | -3.5000 | 5.0200 | 0.1900 | 0.5600 | -0.3700 |
| 2016-06-30 | 近一年 | 6.2800 | -3.8700 | 10.1500 | 0.7500 | 0.6900 | 0.0600 |
| 2016-06-30 | 成立至今 | 13.4000 | -0.0400 | 13.4400 | 0.6700 | 0.7100 | -0.0400 |
| 2016-03-31 | 近三个月 | 0.7200 | -3.2500 | 3.9700 | 0.1800 | 0.7300 | -0.5500 |
| 2015-12-31 | 近三个月 | 8.4500 | 6.8700 | 1.5800 | 0.7300 | 0.5000 | 0.2300 |
| 2015-12-31 | 近三个月 | 8.4500 | 6.8700 | 1.5800 | 0.7300 | 0.5000 | 0.2300 |
| 2015-12-31 | 近六个月 | 4.6900 | -1.2000 | 5.8900 | 1.0300 | 0.8000 | 0.2300 |
| 2015-12-31 | 成立至今 | 11.7000 | 3.1000 | 8.6000 | 0.8400 | 0.7900 | 0.0500 |
| 2015-09-30 | 近三个月 | -3.4700 | -6.7200 | 3.2500 | 1.2500 | 1.0000 | 0.2500 |
| 2015-06-30 | 近一个月 | 1.2300 | -1.9800 | 3.2100 | 0.0700 | 1.0400 | -0.9700 |
| 2015-06-30 | 近三个月 | 5.8500 | 4.6700 | 1.1800 | 0.1500 | 0.7900 | -0.6400 |
| 2015-06-30 | 近三个月 | 5.8500 | 4.6700 | 1.1800 | 0.1500 | 0.7900 | -0.6400 |
| 2015-06-30 | 成立至今 | 6.7000 | 4.8700 | 1.8300 | 0.2100 | 0.7700 | -0.5600 |
