广发百发大数据成长混合A(001734)
2025-01-27
1.2760
-0.2346%
| 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 |
| 2024-12-31 | 近三个月 | 0.2400 | 1.6000 | -1.3600 | 1.9800 | 1.7200 | 0.2600 |
| 2024-12-31 | 近六个月 | 8.5500 | 16.8600 | -8.3100 | 1.8400 | 1.5300 | 0.3100 |
| 2024-12-31 | 近一年 | -6.4200 | 13.0600 | -19.4800 | 1.8200 | 1.2300 | 0.5900 |
| 2024-12-31 | 近三年 | -19.7400 | -9.7800 | -9.9600 | 1.2800 | 0.9300 | 0.3500 |
| 2024-12-31 | 近五年 | 27.6400 | 30.7300 | -3.0900 | 1.5900 | 0.9300 | 0.6600 |
| 2024-12-31 | 成立至今 | 32.1100 | 20.0900 | 12.0200 | 1.3800 | 0.8900 | 0.4900 |
| 2024-09-30 | 近三个月 | 8.3000 | 15.0200 | -6.7200 | 1.7100 | 1.3200 | 0.3900 |
| 2024-09-30 | 近六个月 | 4.2000 | 11.9000 | -7.7000 | 1.5400 | 1.0600 | 0.4800 |
| 2024-09-30 | 近一年 | -6.9800 | 9.0100 | -15.9900 | 1.5800 | 0.9300 | 0.6500 |
| 2024-09-30 | 近三年 | -17.8300 | -9.4400 | -8.3900 | 1.2000 | 0.8000 | 0.4000 |
| 2024-09-30 | 近五年 | 33.9400 | 36.2500 | -2.3100 | 1.5500 | 0.8500 | 0.7000 |
| 2024-09-30 | 成立至今 | 31.8000 | 18.1900 | 13.6100 | 1.3600 | 0.8600 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.4900 | -2.9200 | -1.5700 | 1.2100 | 0.5500 | 0.6600 |
| 2024-06-30 | 近三个月 | -3.7900 | -2.7100 | -1.0800 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.7900 | -2.7100 | -1.0800 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近六个月 | -13.7900 | -3.2500 | -10.5400 | 1.8000 | 0.8000 | 1.0000 |
| 2024-06-30 | 近六个月 | -13.7900 | -3.2500 | -10.5400 | 1.8000 | 0.8000 | 1.0000 |
| 2024-06-30 | 近一年 | -15.6600 | -9.4400 | -6.2200 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近一年 | -15.6600 | -9.4400 | -6.2200 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近三年 | -30.1000 | -23.0300 | -7.0700 | 1.2100 | 0.7500 | 0.4600 |
| 2024-06-30 | 近三年 | -30.1000 | -23.0300 | -7.0700 | 1.2100 | 0.7500 | 0.4600 |
| 2024-06-30 | 近五年 | 37.0500 | 24.0200 | 13.0300 | 1.5300 | 0.8100 | 0.7200 |
| 2024-06-30 | 成立至今 | 21.7000 | 2.7600 | 18.9400 | 1.3500 | 0.8400 | 0.5100 |
| 2024-06-30 | 成立至今 | 21.7000 | 2.7600 | 18.9400 | 1.3500 | 0.8400 | 0.5100 |
| 2024-03-31 | 近三个月 | -10.4000 | -0.5600 | -9.8400 | 2.1900 | 0.9300 | 1.2600 |
| 2024-03-31 | 近六个月 | -10.7300 | -2.5800 | -8.1500 | 1.6300 | 0.7800 | 0.8500 |
| 2024-03-31 | 近一年 | -11.4400 | -9.6000 | -1.8400 | 1.2800 | 0.6700 | 0.6100 |
| 2024-03-31 | 近三年 | -13.9600 | -10.4100 | -3.5500 | 1.2300 | 0.7700 | 0.4600 |
| 2024-03-31 | 近五年 | 34.2700 | 21.1800 | 13.0900 | 1.5500 | 0.8300 | 0.7200 |
| 2024-03-31 | 成立至今 | 26.4900 | 5.6300 | 20.8600 | 1.3500 | 0.8500 | 0.5000 |
| 2023-12-31 | 近三个月 | -0.3700 | -2.0400 | 1.6700 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近三个月 | -0.3700 | -2.0400 | 1.6700 | 0.7900 | 0.6100 | 0.1800 |
| 2023-12-31 | 近六个月 | -2.1600 | -6.3900 | 4.2300 | 0.7500 | 0.5700 | 0.1800 |
| 2023-12-31 | 近六个月 | -2.1600 | -6.3900 | 4.2300 | 0.7500 | 0.5700 | 0.1800 |
| 2023-12-31 | 近一年 | 10.4600 | -7.5500 | 18.0100 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近一年 | 10.4600 | -7.5500 | 18.0100 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近三年 | -7.4900 | -12.3800 | 4.8900 | 1.2500 | 0.7900 | 0.4600 |
| 2023-12-31 | 近三年 | -7.4900 | -12.3800 | 4.8900 | 1.2500 | 0.7900 | 0.4600 |
| 2023-12-31 | 近五年 | 80.5200 | 43.2500 | 37.2700 | 1.5000 | 0.8300 | 0.6700 |
| 2023-12-31 | 近五年 | 80.5200 | 43.2500 | 37.2700 | 1.5000 | 0.8300 | 0.6700 |
| 2023-12-31 | 成立至今 | 41.1600 | 6.2200 | 34.9400 | 1.3200 | 0.8400 | 0.4800 |
| 2023-12-31 | 成立至今 | 41.1600 | 6.2200 | 34.9400 | 1.3200 | 0.8400 | 0.4800 |
| 2023-09-30 | 近三个月 | -1.8000 | -4.4400 | 2.6400 | 0.7100 | 0.5200 | 0.1900 |
| 2023-09-30 | 近六个月 | -0.8000 | -7.2000 | 6.4000 | 0.8000 | 0.5400 | 0.2600 |
| 2023-09-30 | 近一年 | 12.8100 | -4.3500 | 17.1600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-09-30 | 近三年 | 6.4500 | -3.1900 | 9.6400 | 1.3300 | 0.8000 | 0.5300 |
| 2023-09-30 | 近五年 | 66.8800 | 40.0500 | 26.8300 | 1.5100 | 0.8500 | 0.6600 |
| 2023-09-30 | 成立至今 | 41.6900 | 8.4300 | 33.2600 | 1.3300 | 0.8500 | 0.4800 |
| 2023-06-30 | 近一个月 | 4.3700 | 0.8100 | 3.5600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-06-30 | 近三个月 | 1.0200 | -2.8800 | 3.9000 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近三个月 | 1.0200 | -2.8800 | 3.9000 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近六个月 | 12.9000 | -1.2400 | 14.1400 | 0.8500 | 0.5400 | 0.3100 |
| 2023-06-30 | 近六个月 | 12.9000 | -1.2400 | 14.1400 | 0.8500 | 0.5400 | 0.3100 |
| 2023-06-30 | 近一年 | 11.1600 | -8.7400 | 19.9000 | 0.8000 | 0.6500 | 0.1500 |
| 2023-06-30 | 近一年 | 11.1600 | -8.7400 | 19.9000 | 0.8000 | 0.6500 | 0.1500 |
| 2023-06-30 | 近三年 | 9.1400 | 4.1000 | 5.0400 | 1.4500 | 0.8400 | 0.6100 |
| 2023-06-30 | 近三年 | 9.1400 | 4.1000 | 5.0400 | 1.4500 | 0.8400 | 0.6100 |
| 2023-06-30 | 近五年 | 58.9100 | 38.5600 | 20.3500 | 1.5300 | 0.8600 | 0.6700 |
| 2023-06-30 | 成立至今 | 44.2900 | 13.4700 | 30.8200 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 成立至今 | 44.2900 | 13.4700 | 30.8200 | 1.3500 | 0.8600 | 0.4900 |
| 2023-03-31 | 近三个月 | 11.7600 | 1.6900 | 10.0700 | 0.8000 | 0.5200 | 0.2800 |
| 2023-03-31 | 近六个月 | 13.7200 | 3.0700 | 10.6500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近一年 | 4.1800 | -2.5500 | 6.7300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-03-31 | 近三年 | 36.1600 | 22.2800 | 13.8800 | 1.5200 | 0.8600 | 0.6600 |
| 2023-03-31 | 近五年 | 47.4000 | 32.8700 | 14.5300 | 1.5400 | 0.8700 | 0.6700 |
| 2023-03-31 | 成立至今 | 42.8300 | 16.8400 | 25.9900 | 1.3600 | 0.8700 | 0.4900 |
| 2022-12-31 | 近三个月 | 1.7500 | 1.3500 | 0.4000 | 0.9300 | 0.7400 | 0.1900 |
| 2022-12-31 | 近三个月 | 1.7500 | 1.3500 | 0.4000 | 0.9300 | 0.7400 | 0.1900 |
| 2022-12-31 | 近六个月 | -1.5400 | -7.6000 | 6.0600 | 0.7400 | 0.7400 | 0.0000 |
| 2022-12-31 | 近六个月 | -1.5400 | -7.6000 | 6.0600 | 0.7400 | 0.7400 | 0.0000 |
| 2022-12-31 | 近一年 | -22.3600 | -13.6800 | -8.6800 | 0.9900 | 0.8800 | 0.1100 |
| 2022-12-31 | 近一年 | -22.3600 | -13.6800 | -8.6800 | 0.9900 | 0.8800 | 0.1100 |
| 2022-12-31 | 近三年 | 23.4800 | 25.0800 | -1.6000 | 1.7000 | 0.9100 | 0.7900 |
| 2022-12-31 | 近三年 | 23.4800 | 25.0800 | -1.6000 | 1.7000 | 0.9100 | 0.7900 |
| 2022-12-31 | 近五年 | 28.7000 | 37.8700 | -9.1700 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近五年 | 28.7000 | 37.8700 | -9.1700 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 成立至今 | 27.8000 | 14.9000 | 12.9000 | 1.3800 | 0.8800 | 0.5000 |
| 2022-12-31 | 成立至今 | 27.8000 | 14.9000 | 12.9000 | 1.3800 | 0.8800 | 0.5000 |
| 2022-09-30 | 近三个月 | -3.2400 | -8.8300 | 5.5900 | 0.4900 | 0.7300 | -0.2400 |
| 2022-09-30 | 近六个月 | -8.3900 | -5.4500 | -2.9400 | 0.6400 | 0.9000 | -0.2600 |
| 2022-09-30 | 近一年 | -21.7000 | -13.1500 | -8.5500 | 1.0700 | 0.8500 | 0.2200 |
| 2022-09-30 | 近三年 | 27.6400 | 30.6800 | -3.0400 | 1.7200 | 0.9000 | 0.8200 |
| 2022-09-30 | 近五年 | 29.0900 | 31.4500 | -2.3600 | 1.5600 | 0.8800 | 0.6800 |
| 2022-09-30 | 成立至今 | 25.6000 | 13.3600 | 12.2400 | 1.3900 | 0.8800 | 0.5100 |
| 2022-06-30 | 近一个月 | 1.5600 | 8.1800 | -6.6200 | 0.2700 | 0.8500 | -0.5800 |
| 2022-06-30 | 近三个月 | -5.3200 | 3.7100 | -9.0300 | 0.7800 | 1.0500 | -0.2700 |
| 2022-06-30 | 近三个月 | -5.3200 | 3.7100 | -9.0300 | 0.7800 | 1.0500 | -0.2700 |
| 2022-06-30 | 近六个月 | -21.1400 | -6.5800 | -14.5600 | 1.2100 | 1.0200 | 0.1900 |
| 2022-06-30 | 近六个月 | -21.1400 | -6.5800 | -14.5600 | 1.2100 | 1.0200 | 0.1900 |
| 2022-06-30 | 近一年 | -25.4500 | -6.8700 | -18.5800 | 1.3800 | 0.9000 | 0.4800 |
| 2022-06-30 | 近一年 | -25.4500 | -6.8700 | -18.5800 | 1.3800 | 0.9000 | 0.4800 |
| 2022-06-30 | 近三年 | 46.1700 | 50.0700 | -3.9000 | 1.7500 | 0.9000 | 0.8500 |
| 2022-06-30 | 近三年 | 46.1700 | 50.0700 | -3.9000 | 1.7500 | 0.9000 | 0.8500 |
| 2022-06-30 | 近五年 | 38.2300 | 46.6800 | -8.4500 | 1.5600 | 0.8700 | 0.6900 |
| 2022-06-30 | 成立至今 | 29.8000 | 24.3400 | 5.4600 | 1.4200 | 0.8900 | 0.5300 |
| 2022-06-30 | 成立至今 | 29.8000 | 24.3400 | 5.4600 | 1.4200 | 0.8900 | 0.5300 |
| 2022-03-31 | 近三个月 | -16.7100 | -9.9200 | -6.7900 | 1.5300 | 0.9900 | 0.5400 |
| 2022-03-31 | 近六个月 | -14.5300 | -8.1400 | -6.3900 | 1.3900 | 0.8000 | 0.5900 |
| 2022-03-31 | 近一年 | -6.7300 | 1.6900 | -8.4200 | 1.5200 | 0.8400 | 0.6800 |
| 2022-03-31 | 近三年 | 45.5400 | 37.5500 | 7.9900 | 1.8100 | 0.8900 | 0.9200 |
| 2022-03-31 | 近五年 | 39.9000 | 38.2600 | 1.6400 | 1.5600 | 0.8500 | 0.7100 |
| 2022-03-31 | 成立至今 | 37.1000 | 19.9000 | 17.2000 | 1.4300 | 0.8800 | 0.5500 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.9800 | 0.6400 | 1.2300 | 0.5500 | 0.6800 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.9800 | 0.6400 | 1.2300 | 0.5500 | 0.6800 |
| 2021-12-31 | 近六个月 | -5.4600 | -0.3000 | -5.1600 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近六个月 | -5.4600 | -0.3000 | -5.1600 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近一年 | 7.8600 | 9.7900 | -1.9300 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 近一年 | 7.8600 | 9.7900 | -1.9300 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 近三年 | 110.4900 | 79.5100 | 30.9800 | 1.7900 | 0.8900 | 0.9000 |
| 2021-12-31 | 近三年 | 110.4900 | 79.5100 | 30.9800 | 1.7900 | 0.8900 | 0.9000 |
| 2021-12-31 | 近五年 | 67.6200 | 51.2000 | 16.4200 | 1.5200 | 0.8300 | 0.6900 |
| 2021-12-31 | 近五年 | 67.6200 | 51.2000 | 16.4200 | 1.5200 | 0.8300 | 0.6900 |
| 2021-12-31 | 成立至今 | 64.6000 | 33.1000 | 31.5000 | 1.4300 | 0.8800 | 0.5500 |
| 2021-12-31 | 成立至今 | 64.6000 | 33.1000 | 31.5000 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近三个月 | -7.8700 | -2.2400 | -5.6300 | 1.7600 | 0.9400 | 0.8200 |
| 2021-09-30 | 近六个月 | 9.1200 | 10.7000 | -1.5800 | 1.6400 | 0.8800 | 0.7600 |
| 2021-09-30 | 近一年 | 20.5100 | 16.5400 | 3.9700 | 1.8500 | 0.9300 | 0.9200 |
| 2021-09-30 | 近三年 | 88.9300 | 68.5900 | 20.3400 | 1.7900 | 0.9200 | 0.8700 |
| 2021-09-30 | 近五年 | 66.0500 | 40.4900 | 25.5600 | 1.5000 | 0.8300 | 0.6700 |
| 2021-09-30 | 成立至今 | 60.4000 | 30.5200 | 29.8800 | 1.4400 | 0.8900 | 0.5500 |
| 2021-06-30 | 近一个月 | 5.2000 | 2.6700 | 2.5300 | 1.4000 | 0.8200 | 0.5800 |
| 2021-06-30 | 近三个月 | 18.4400 | 13.2300 | 5.2100 | 1.4900 | 0.8000 | 0.6900 |
| 2021-06-30 | 近三个月 | 18.4400 | 13.2300 | 5.2100 | 1.4900 | 0.8000 | 0.6900 |
| 2021-06-30 | 近六个月 | 14.0900 | 10.1300 | 3.9600 | 1.9800 | 0.9800 | 1.0000 |
| 2021-06-30 | 近六个月 | 14.0900 | 10.1300 | 3.9600 | 1.9800 | 0.9800 | 1.0000 |
| 2021-06-30 | 近一年 | 31.6900 | 22.4800 | 9.2100 | 1.9400 | 0.9500 | 0.9900 |
| 2021-06-30 | 近一年 | 31.6900 | 22.4800 | 9.2100 | 1.9400 | 0.9500 | 0.9900 |
| 2021-06-30 | 近三年 | 91.7400 | 63.0300 | 28.7100 | 1.7500 | 0.9000 | 0.8500 |
| 2021-06-30 | 近三年 | 91.7400 | 63.0300 | 28.7100 | 1.7500 | 0.9000 | 0.8500 |
| 2021-06-30 | 近五年 | 82.3000 | 42.8700 | 39.4300 | 1.4500 | 0.8100 | 0.6400 |
| 2021-06-30 | 成立至今 | 74.1000 | 33.5100 | 40.5900 | 1.4200 | 0.8800 | 0.5400 |
| 2021-06-30 | 成立至今 | 74.1000 | 33.5100 | 40.5900 | 1.4200 | 0.8800 | 0.5400 |
| 2021-03-31 | 近三个月 | -3.6700 | -2.7400 | -0.9300 | 2.3800 | 1.1300 | 1.2500 |
| 2021-03-31 | 近六个月 | 10.4400 | 5.2700 | 5.1700 | 2.0500 | 0.9800 | 1.0700 |
| 2021-03-31 | 近一年 | 40.1300 | 23.3900 | 16.7400 | 2.0000 | 0.9300 | 1.0700 |
| 2021-03-31 | 近三年 | 51.7000 | 34.0800 | 17.6200 | 1.7300 | 0.9100 | 0.8200 |
| 2021-03-31 | 近五年 | 55.2300 | 26.4800 | 28.7500 | 1.4300 | 0.8200 | 0.6100 |
| 2021-03-31 | 成立至今 | 47.0000 | 17.9000 | 29.1000 | 1.4200 | 0.8900 | 0.5300 |
| 2020-12-31 | 近三个月 | 14.6500 | 8.2400 | 6.4100 | 1.6900 | 0.8100 | 0.8800 |
| 2020-12-31 | 近三个月 | 14.6500 | 8.2400 | 6.4100 | 1.6900 | 0.8100 | 0.8800 |
| 2020-12-31 | 近六个月 | 15.4300 | 11.2100 | 4.2200 | 1.9200 | 0.9300 | 0.9900 |
| 2020-12-31 | 近六个月 | 15.4300 | 11.2100 | 4.2200 | 1.9200 | 0.9300 | 0.9900 |
| 2020-12-31 | 近一年 | 47.4400 | 31.9700 | 15.4700 | 2.1400 | 0.9700 | 1.1700 |
| 2020-12-31 | 近一年 | 47.4400 | 31.9700 | 15.4700 | 2.1400 | 0.9700 | 1.1700 |
| 2020-12-31 | 近三年 | 53.6800 | 45.4700 | 8.2100 | 1.6500 | 0.8900 | 0.7600 |
| 2020-12-31 | 近三年 | 53.6800 | 45.4700 | 8.2100 | 1.6500 | 0.8900 | 0.7600 |
| 2020-12-31 | 近五年 | 52.3000 | 19.9500 | 32.3500 | 1.3700 | 0.8700 | 0.5000 |
| 2020-12-31 | 近五年 | 52.3000 | 19.9500 | 32.3500 | 1.3700 | 0.8700 | 0.5000 |
| 2020-12-31 | 成立至今 | 52.6000 | 21.2300 | 31.3700 | 1.3600 | 0.8800 | 0.4800 |
| 2020-12-31 | 成立至今 | 52.6000 | 21.2300 | 31.3700 | 1.3600 | 0.8800 | 0.4800 |
| 2020-09-30 | 近三个月 | 0.6800 | 2.7500 | -2.0700 | 2.1100 | 1.0300 | 1.0800 |
| 2020-09-30 | 近六个月 | 26.8800 | 17.2100 | 9.6700 | 1.9500 | 0.8900 | 1.0600 |
| 2020-09-30 | 近一年 | 35.2600 | 29.1100 | 6.1500 | 2.0700 | 0.9200 | 1.1500 |
| 2020-09-30 | 近三年 | 36.7900 | 29.8800 | 6.9100 | 1.6000 | 0.8700 | 0.7300 |
| 2020-09-30 | 成立至今 | 33.1000 | 12.0000 | 21.1000 | 1.3400 | 0.8800 | 0.4600 |
| 2020-06-30 | 近一个月 | 16.8900 | 7.6700 | 9.2200 | 1.4300 | 0.5800 | 0.8500 |
| 2020-06-30 | 近三个月 | 26.0200 | 14.0800 | 11.9400 | 1.7500 | 0.7100 | 1.0400 |
| 2020-06-30 | 近三个月 | 26.0200 | 14.0800 | 11.9400 | 1.7500 | 0.7100 | 1.0400 |
| 2020-06-30 | 近六个月 | 27.7300 | 18.6700 | 9.0600 | 2.3600 | 1.0100 | 1.3500 |
| 2020-06-30 | 近六个月 | 27.7300 | 18.6700 | 9.0600 | 2.3600 | 1.0100 | 1.3500 |
| 2020-06-30 | 近一年 | 48.8700 | 31.5600 | 17.3100 | 1.8800 | 0.8300 | 1.0500 |
| 2020-06-30 | 近一年 | 48.8700 | 31.5600 | 17.3100 | 1.8800 | 0.8300 | 1.0500 |
| 2020-06-30 | 近三年 | 40.7900 | 28.5900 | 12.2000 | 1.4700 | 0.8300 | 0.6400 |
| 2020-06-30 | 近三年 | 40.7900 | 28.5900 | 12.2000 | 1.4700 | 0.8300 | 0.6400 |
| 2020-06-30 | 成立至今 | 32.2000 | 9.0100 | 23.1900 | 1.2800 | 0.8700 | 0.4100 |
| 2020-06-30 | 成立至今 | 32.2000 | 9.0100 | 23.1900 | 1.2800 | 0.8700 | 0.4100 |
| 2020-03-31 | 近三个月 | 1.3500 | 4.0200 | -2.6700 | 2.8600 | 1.2500 | 1.6100 |
| 2019-12-31 | 近三个月 | 5.1800 | 5.8900 | -0.7100 | 1.2900 | 0.5400 | 0.7500 |
| 2019-12-31 | 近三个月 | 5.1800 | 5.8900 | -0.7100 | 1.2900 | 0.5400 | 0.7500 |
| 2019-12-31 | 近六个月 | 16.5500 | 10.9000 | 5.6500 | 1.2800 | 0.6100 | 0.6700 |
| 2019-12-31 | 近一年 | 32.3500 | 24.3700 | 7.9800 | 1.4300 | 0.8100 | 0.6200 |
| 2019-12-31 | 近三年 | 5.4000 | 2.7500 | 2.6500 | 1.1600 | 0.7500 | 0.4100 |
| 2019-12-31 | 成立至今 | 3.4900 | -7.7400 | 11.2300 | 1.0900 | 0.8500 | 0.2400 |
| 2019-09-30 | 近三个月 | 10.8100 | 4.5900 | 6.2200 | 1.2900 | 0.6700 | 0.6200 |
| 2019-06-30 | 近一个月 | 4.2300 | 1.2200 | 3.0100 | 1.4000 | 0.7300 | 0.6700 |
| 2019-06-30 | 近三个月 | -5.7300 | -5.0600 | -0.6700 | 1.7100 | 0.9600 | 0.7500 |
| 2019-06-30 | 近三个月 | -5.7300 | -5.0600 | -0.6700 | 1.7100 | 0.9600 | 0.7500 |
| 2019-06-30 | 近六个月 | 13.5500 | 11.4700 | 2.0800 | 1.5700 | 0.9900 | 0.5800 |
| 2019-06-30 | 近一年 | -2.2000 | 0.2700 | -2.4700 | 1.3700 | 0.9300 | 0.4400 |
| 2019-06-30 | 近三年 | -7.0200 | -10.5100 | 3.4900 | 1.0500 | 0.7500 | 0.3000 |
| 2019-06-30 | 成立至今 | -11.2100 | -14.6400 | 3.4300 | 1.0600 | 0.8800 | 0.1800 |
| 2019-03-31 | 近三个月 | 20.4600 | 18.4300 | 2.0300 | 1.4000 | 0.9900 | 0.4100 |
| 2018-12-31 | 近三个月 | -7.8900 | -4.2400 | -3.6500 | 1.0200 | 0.9800 | 0.0400 |
| 2018-12-31 | 近三个月 | -7.8900 | -4.2400 | -3.6500 | 1.0200 | 0.9800 | 0.0400 |
| 2018-12-31 | 近六个月 | -13.8800 | -8.9300 | -4.9500 | 1.1400 | 0.8700 | 0.2700 |
| 2018-12-31 | 近一年 | -21.2500 | -9.9000 | -11.3500 | 1.2300 | 0.8700 | 0.3600 |
| 2018-12-31 | 近三年 | -21.9600 | -21.6400 | -0.3200 | 0.9700 | 0.8500 | 0.1200 |
| 2018-12-31 | 成立至今 | -21.8000 | -20.6100 | -1.1900 | 0.9600 | 0.8600 | 0.1000 |
| 2018-09-30 | 近三个月 | -6.5000 | -5.4000 | -1.1000 | 1.2500 | 0.7600 | 0.4900 |
| 2018-06-30 | 近一个月 | -5.8100 | -3.5900 | -2.2200 | 1.5500 | 1.0400 | 0.5100 |
| 2018-06-30 | 近三个月 | -6.3000 | -6.6500 | 0.3500 | 1.2200 | 0.8200 | 0.4000 |
| 2018-06-30 | 近三个月 | -6.3000 | -6.6500 | 0.3500 | 1.2200 | 0.8200 | 0.4000 |
| 2018-06-30 | 近六个月 | -8.5600 | -1.9900 | -6.5700 | 1.3300 | 0.8800 | 0.4500 |
| 2018-06-30 | 近一年 | -3.3000 | -3.7100 | 0.4100 | 1.0700 | 0.7300 | 0.3400 |
| 2018-06-30 | 成立至今 | -9.2000 | -16.3800 | 7.1800 | 0.9200 | 0.8600 | 0.0600 |
| 2018-03-31 | 近三个月 | -2.4200 | 5.2900 | -7.7100 | 1.4400 | 0.9300 | 0.5100 |
| 2017-12-31 | 近三个月 | 2.0600 | -3.4100 | 5.4700 | 0.9600 | 0.5500 | 0.4100 |
| 2017-12-31 | 近三个月 | 2.0600 | -3.4100 | 5.4700 | 0.9600 | 0.5500 | 0.4100 |
| 2017-12-31 | 近六个月 | 5.7500 | -1.8700 | 7.6200 | 0.7300 | 0.5600 | 0.1700 |
| 2017-12-31 | 近一年 | 1.1200 | -5.5000 | 6.6200 | 0.6700 | 0.5200 | 0.1500 |
| 2017-12-31 | 成立至今 | -0.7000 | -15.9500 | 15.2500 | 0.7900 | 0.8500 | -0.0600 |
| 2017-09-30 | 近三个月 | 3.6200 | 1.6200 | 2.0000 | 0.4300 | 0.5600 | -0.1300 |
| 2017-06-30 | 近一个月 | 1.9500 | 2.1400 | -0.1900 | 0.7500 | 0.4600 | 0.2900 |
| 2017-06-30 | 近三个月 | -4.1800 | -2.2700 | -1.9100 | 0.6800 | 0.4800 | 0.2000 |
| 2017-06-30 | 近三个月 | -4.1800 | -2.2700 | -1.9100 | 0.6800 | 0.4800 | 0.2000 |
| 2017-06-30 | 近六个月 | -4.3800 | -3.7700 | -0.6100 | 0.5900 | 0.4800 | 0.1100 |
| 2017-06-30 | 近一年 | -1.6800 | -9.1100 | 7.4300 | 0.5400 | 0.5300 | 0.0100 |
| 2017-06-30 | 成立至今 | -6.1000 | -14.6700 | 8.5700 | 0.8100 | 0.9300 | -0.1200 |
| 2017-03-31 | 近三个月 | -0.2000 | -1.5600 | 1.3600 | 0.4900 | 0.4800 | 0.0100 |
| 2016-12-31 | 近三个月 | 1.6600 | -5.2600 | 6.9200 | 0.4300 | 0.5400 | -0.1100 |
| 2016-12-31 | 近三个月 | 1.6600 | -5.2600 | 6.9200 | 0.4300 | 0.5400 | -0.1100 |
| 2016-12-31 | 近六个月 | 2.8300 | -5.7800 | 8.6100 | 0.4900 | 0.5700 | -0.0800 |
| 2016-12-31 | 近一年 | -2.0000 | -12.8500 | 10.8500 | 0.9400 | 1.0700 | -0.1300 |
| 2016-12-31 | 成立至今 | -1.8000 | -11.9200 | 10.1200 | 0.8900 | 1.0700 | -0.1800 |
| 2016-09-30 | 近三个月 | 1.1500 | -0.6500 | 1.8000 | 0.5500 | 0.5900 | -0.0400 |
| 2016-06-30 | 近一个月 | 1.8100 | 1.9300 | -0.1200 | 0.5600 | 0.9800 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.8400 | -0.0500 | 0.8900 | 0.8700 | 0.9900 | -0.1200 |
| 2016-06-30 | 近三个月 | 0.8400 | -0.0500 | 0.8900 | 0.8700 | 0.9900 | -0.1200 |
| 2016-06-30 | 近六个月 | -4.6900 | -8.1400 | 3.4500 | 1.2500 | 1.4200 | -0.1700 |
| 2016-06-30 | 成立至今 | -4.5000 | -7.2200 | 2.7200 | 1.1200 | 1.3500 | -0.2300 |
| 2016-03-31 | 近三个月 | -5.4900 | -8.1400 | 2.6500 | 1.5500 | 1.7700 | -0.2200 |
