广发百发大数据成长混合E(001735)
2024-12-02
1.3270
1.4526%
| 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 | 8.1900 | 15.0200 | -6.8300 | 1.7000 | 1.3200 | 0.3800 |
| 2024-09-30 | 近六个月 | 4.1900 | 11.9000 | -7.7100 | 1.5300 | 1.0600 | 0.4700 |
| 2024-09-30 | 近一年 | -7.0400 | 9.0100 | -16.0500 | 1.5800 | 0.9300 | 0.6500 |
| 2024-09-30 | 近三年 | -17.8600 | -9.4400 | -8.4200 | 1.2000 | 0.8000 | 0.4000 |
| 2024-09-30 | 近五年 | 33.8700 | 36.2500 | -2.3800 | 1.5500 | 0.8500 | 0.7000 |
| 2024-09-30 | 成立至今 | 31.9900 | 18.1900 | 13.8000 | 1.3600 | 0.8600 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.4800 | -2.9200 | -1.5600 | 1.2200 | 0.5500 | 0.6700 |
| 2024-06-30 | 近三个月 | -3.7000 | -2.7100 | -0.9900 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.7000 | -2.7100 | -0.9900 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近六个月 | -13.7600 | -3.2500 | -10.5100 | 1.8000 | 0.8000 | 1.0000 |
| 2024-06-30 | 近六个月 | -13.7600 | -3.2500 | -10.5100 | 1.8000 | 0.8000 | 1.0000 |
| 2024-06-30 | 近一年 | -15.6200 | -9.4400 | -6.1800 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近一年 | -15.6200 | -9.4400 | -6.1800 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近三年 | -30.0500 | -23.0300 | -7.0200 | 1.2100 | 0.7500 | 0.4600 |
| 2024-06-30 | 近三年 | -30.0500 | -23.0300 | -7.0200 | 1.2100 | 0.7500 | 0.4600 |
| 2024-06-30 | 近五年 | 37.2300 | 24.0200 | 13.2100 | 1.5300 | 0.8100 | 0.7200 |
| 2024-06-30 | 成立至今 | 22.0000 | 2.7600 | 19.2400 | 1.3500 | 0.8400 | 0.5100 |
| 2024-06-30 | 成立至今 | 22.0000 | 2.7600 | 19.2400 | 1.3500 | 0.8400 | 0.5100 |
| 2024-03-31 | 近三个月 | -10.4500 | -0.5600 | -9.8900 | 2.1900 | 0.9300 | 1.2600 |
| 2024-03-31 | 近六个月 | -10.7800 | -2.5800 | -8.2000 | 1.6300 | 0.7800 | 0.8500 |
| 2024-03-31 | 近一年 | -11.4900 | -9.6000 | -1.8900 | 1.2800 | 0.6700 | 0.6100 |
| 2024-03-31 | 近三年 | -14.0000 | -10.4100 | -3.5900 | 1.2300 | 0.7700 | 0.4600 |
| 2024-03-31 | 近五年 | 34.2000 | 21.1800 | 13.0200 | 1.5500 | 0.8300 | 0.7200 |
| 2024-03-31 | 成立至今 | 26.6800 | 5.6300 | 21.0500 | 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 | 10.5200 | -7.5500 | 18.0700 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近一年 | 10.5200 | -7.5500 | 18.0700 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近三年 | -7.4800 | -12.3800 | 4.9000 | 1.2500 | 0.7900 | 0.4600 |
| 2023-12-31 | 近三年 | -7.4800 | -12.3800 | 4.9000 | 1.2500 | 0.7900 | 0.4600 |
| 2023-12-31 | 近五年 | 80.4400 | 43.2500 | 37.1900 | 1.5000 | 0.8300 | 0.6700 |
| 2023-12-31 | 近五年 | 80.4400 | 43.2500 | 37.1900 | 1.5000 | 0.8300 | 0.6700 |
| 2023-12-31 | 成立至今 | 41.4600 | 6.2200 | 35.2400 | 1.3200 | 0.8400 | 0.4800 |
| 2023-12-31 | 成立至今 | 41.4600 | 6.2200 | 35.2400 | 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 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近一年 | 12.8700 | -4.3500 | 17.2200 | 0.8400 | 0.5900 | 0.2500 |
| 2023-09-30 | 近三年 | 6.4400 | -3.1900 | 9.6300 | 1.3200 | 0.8000 | 0.5200 |
| 2023-09-30 | 近五年 | 67.0400 | 40.0500 | 26.9900 | 1.5100 | 0.8500 | 0.6600 |
| 2023-09-30 | 成立至今 | 41.9900 | 8.4300 | 33.5600 | 1.3300 | 0.8500 | 0.4800 |
| 2023-06-30 | 近一个月 | 4.3600 | 0.8100 | 3.5500 | 0.9200 | 0.6800 | 0.2400 |
| 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 | 12.9600 | -1.2400 | 14.2000 | 0.8600 | 0.5400 | 0.3200 |
| 2023-06-30 | 近六个月 | 12.9600 | -1.2400 | 14.2000 | 0.8600 | 0.5400 | 0.3200 |
| 2023-06-30 | 近一年 | 11.1400 | -8.7400 | 19.8800 | 0.7900 | 0.6500 | 0.1400 |
| 2023-06-30 | 近一年 | 11.1400 | -8.7400 | 19.8800 | 0.7900 | 0.6500 | 0.1400 |
| 2023-06-30 | 近三年 | 9.1200 | 4.1000 | 5.0200 | 1.4500 | 0.8400 | 0.6100 |
| 2023-06-30 | 近三年 | 9.1200 | 4.1000 | 5.0200 | 1.4500 | 0.8400 | 0.6100 |
| 2023-06-30 | 近五年 | 58.8900 | 38.5600 | 20.3300 | 1.5300 | 0.8600 | 0.6700 |
| 2023-06-30 | 成立至今 | 44.5900 | 13.4700 | 31.1200 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 成立至今 | 44.5900 | 13.4700 | 31.1200 | 1.3500 | 0.8600 | 0.4900 |
| 2023-03-31 | 近三个月 | 11.8200 | 1.6900 | 10.1300 | 0.8100 | 0.5200 | 0.2900 |
| 2023-03-31 | 近六个月 | 13.7800 | 3.0700 | 10.7100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近一年 | 4.1700 | -2.5500 | 6.7200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-03-31 | 近三年 | 36.1800 | 22.2800 | 13.9000 | 1.5100 | 0.8600 | 0.6500 |
| 2023-03-31 | 近五年 | 47.4100 | 32.8700 | 14.5400 | 1.5400 | 0.8700 | 0.6700 |
| 2023-03-31 | 成立至今 | 43.1300 | 16.8400 | 26.2900 | 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 | -1.6100 | -7.6000 | 5.9900 | 0.7300 | 0.7400 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.6100 | -7.6000 | 5.9900 | 0.7300 | 0.7400 | -0.0100 |
| 2022-12-31 | 近一年 | -22.3800 | -13.6800 | -8.7000 | 0.9900 | 0.8800 | 0.1100 |
| 2022-12-31 | 近一年 | -22.3800 | -13.6800 | -8.7000 | 0.9900 | 0.8800 | 0.1100 |
| 2022-12-31 | 近三年 | 23.4300 | 25.0800 | -1.6500 | 1.7000 | 0.9100 | 0.7900 |
| 2022-12-31 | 近三年 | 23.4300 | 25.0800 | -1.6500 | 1.7000 | 0.9100 | 0.7900 |
| 2022-12-31 | 近五年 | 28.6400 | 37.8700 | -9.2300 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近五年 | 28.6400 | 37.8700 | -9.2300 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 成立至今 | 28.0000 | 14.9000 | 13.1000 | 1.3700 | 0.8800 | 0.4900 |
| 2022-12-31 | 成立至今 | 28.0000 | 14.9000 | 13.1000 | 1.3700 | 0.8800 | 0.4900 |
| 2022-09-30 | 近三个月 | -3.3100 | -8.8300 | 5.5200 | 0.4800 | 0.7300 | -0.2500 |
| 2022-09-30 | 近六个月 | -8.4400 | -5.4500 | -2.9900 | 0.6300 | 0.9000 | -0.2700 |
| 2022-09-30 | 近一年 | -21.7200 | -13.1500 | -8.5700 | 1.0700 | 0.8500 | 0.2200 |
| 2022-09-30 | 近三年 | 27.5900 | 30.6800 | -3.0900 | 1.7200 | 0.9000 | 0.8200 |
| 2022-09-30 | 近五年 | 29.1600 | 31.4500 | -2.2900 | 1.5600 | 0.8800 | 0.6800 |
| 2022-09-30 | 成立至今 | 25.8000 | 13.3600 | 12.4400 | 1.3900 | 0.8800 | 0.5100 |
| 2022-06-30 | 近一个月 | 1.6400 | 8.1800 | -6.5400 | 0.2900 | 0.8500 | -0.5600 |
| 2022-06-30 | 近三个月 | -5.3100 | 3.7100 | -9.0200 | 0.7700 | 1.0500 | -0.2800 |
| 2022-06-30 | 近三个月 | -5.3100 | 3.7100 | -9.0200 | 0.7700 | 1.0500 | -0.2800 |
| 2022-06-30 | 近六个月 | -21.1000 | -6.5800 | -14.5200 | 1.2000 | 1.0200 | 0.1800 |
| 2022-06-30 | 近六个月 | -21.1000 | -6.5800 | -14.5200 | 1.2000 | 1.0200 | 0.1800 |
| 2022-06-30 | 近一年 | -25.4000 | -6.8700 | -18.5300 | 1.3800 | 0.9000 | 0.4800 |
| 2022-06-30 | 近一年 | -25.4000 | -6.8700 | -18.5300 | 1.3800 | 0.9000 | 0.4800 |
| 2022-06-30 | 近三年 | 46.3400 | 50.0700 | -3.7300 | 1.7500 | 0.9000 | 0.8500 |
| 2022-06-30 | 近三年 | 46.3400 | 50.0700 | -3.7300 | 1.7500 | 0.9000 | 0.8500 |
| 2022-06-30 | 近五年 | 38.4000 | 46.6800 | -8.2800 | 1.5600 | 0.8700 | 0.6900 |
| 2022-06-30 | 成立至今 | 30.1000 | 24.3400 | 5.7600 | 1.4100 | 0.8900 | 0.5200 |
| 2022-06-30 | 成立至今 | 30.1000 | 24.3400 | 5.7600 | 1.4100 | 0.8900 | 0.5200 |
| 2022-03-31 | 近三个月 | -16.6800 | -9.9200 | -6.7600 | 1.5300 | 0.9900 | 0.5400 |
| 2022-03-31 | 近六个月 | -14.5000 | -8.1400 | -6.3600 | 1.3900 | 0.8000 | 0.5900 |
| 2022-03-31 | 近一年 | -6.7200 | 1.6900 | -8.4100 | 1.5200 | 0.8400 | 0.6800 |
| 2022-03-31 | 近三年 | 45.5500 | 37.5500 | 8.0000 | 1.8000 | 0.8900 | 0.9100 |
| 2022-03-31 | 近五年 | 40.0600 | 38.2600 | 1.8000 | 1.5600 | 0.8500 | 0.7100 |
| 2022-03-31 | 成立至今 | 37.4000 | 19.9000 | 17.5000 | 1.4300 | 0.8800 | 0.5500 |
| 2021-12-31 | 近三个月 | 2.6100 | 1.9800 | 0.6300 | 1.2300 | 0.5500 | 0.6800 |
| 2021-12-31 | 近三个月 | 2.6100 | 1.9800 | 0.6300 | 1.2300 | 0.5500 | 0.6800 |
| 2021-12-31 | 近六个月 | -5.4500 | -0.3000 | -5.1500 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近六个月 | -5.4500 | -0.3000 | -5.1500 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近一年 | 7.8500 | 9.7900 | -1.9400 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 近一年 | 7.8500 | 9.7900 | -1.9400 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 近三年 | 110.3300 | 79.5100 | 30.8200 | 1.7900 | 0.8900 | 0.9000 |
| 2021-12-31 | 近三年 | 110.3300 | 79.5100 | 30.8200 | 1.7900 | 0.8900 | 0.9000 |
| 2021-12-31 | 近五年 | 67.7500 | 51.2000 | 16.5500 | 1.5200 | 0.8300 | 0.6900 |
| 2021-12-31 | 近五年 | 67.7500 | 51.2000 | 16.5500 | 1.5200 | 0.8300 | 0.6900 |
| 2021-12-31 | 成立至今 | 64.9000 | 33.1000 | 31.8000 | 1.4300 | 0.8800 | 0.5500 |
| 2021-12-31 | 成立至今 | 64.9000 | 33.1000 | 31.8000 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近三个月 | -7.8600 | -2.2400 | -5.6200 | 1.7600 | 0.9400 | 0.8200 |
| 2021-09-30 | 近六个月 | 9.1000 | 10.7000 | -1.6000 | 1.6400 | 0.8800 | 0.7600 |
| 2021-09-30 | 近一年 | 20.4600 | 16.5400 | 3.9200 | 1.8500 | 0.9300 | 0.9200 |
| 2021-09-30 | 近三年 | 89.0600 | 68.5900 | 20.4700 | 1.7800 | 0.9200 | 0.8600 |
| 2021-09-30 | 近五年 | 66.1800 | 40.4900 | 25.6900 | 1.5000 | 0.8300 | 0.6700 |
| 2021-09-30 | 成立至今 | 60.7000 | 30.5200 | 30.1800 | 1.4300 | 0.8900 | 0.5400 |
| 2021-06-30 | 近一个月 | 5.1900 | 2.6700 | 2.5200 | 1.4000 | 0.8200 | 0.5800 |
| 2021-06-30 | 近三个月 | 18.4000 | 13.2300 | 5.1700 | 1.4900 | 0.8000 | 0.6900 |
| 2021-06-30 | 近三个月 | 18.4000 | 13.2300 | 5.1700 | 1.4900 | 0.8000 | 0.6900 |
| 2021-06-30 | 近六个月 | 14.0600 | 10.1300 | 3.9300 | 1.9800 | 0.9800 | 1.0000 |
| 2021-06-30 | 近六个月 | 14.0600 | 10.1300 | 3.9300 | 1.9800 | 0.9800 | 1.0000 |
| 2021-06-30 | 近一年 | 31.6200 | 22.4800 | 9.1400 | 1.9400 | 0.9500 | 0.9900 |
| 2021-06-30 | 近一年 | 31.6200 | 22.4800 | 9.1400 | 1.9400 | 0.9500 | 0.9900 |
| 2021-06-30 | 近三年 | 91.6500 | 63.0300 | 28.6200 | 1.7400 | 0.9000 | 0.8400 |
| 2021-06-30 | 近三年 | 91.6500 | 63.0300 | 28.6200 | 1.7400 | 0.9000 | 0.8400 |
| 2021-06-30 | 近五年 | 82.4300 | 42.8700 | 39.5600 | 1.4500 | 0.8100 | 0.6400 |
| 2021-06-30 | 成立至今 | 74.4000 | 33.5100 | 40.8900 | 1.4200 | 0.8800 | 0.5400 |
| 2021-06-30 | 成立至今 | 74.4000 | 33.5100 | 40.8900 | 1.4200 | 0.8800 | 0.5400 |
| 2021-03-31 | 近三个月 | -3.6600 | -2.7400 | -0.9200 | 2.3900 | 1.1300 | 1.2600 |
| 2021-03-31 | 近六个月 | 10.4200 | 5.2700 | 5.1500 | 2.0500 | 0.9800 | 1.0700 |
| 2021-03-31 | 近一年 | 40.1500 | 23.3900 | 16.7600 | 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 | 55.3800 | 26.4800 | 28.9000 | 1.4300 | 0.8200 | 0.6100 |
| 2021-03-31 | 成立至今 | 47.3000 | 17.9000 | 29.4000 | 1.4100 | 0.8900 | 0.5200 |
| 2020-12-31 | 近三个月 | 14.6200 | 8.2400 | 6.3800 | 1.6800 | 0.8100 | 0.8700 |
| 2020-12-31 | 近三个月 | 14.6200 | 8.2400 | 6.3800 | 1.6800 | 0.8100 | 0.8700 |
| 2020-12-31 | 近六个月 | 15.4000 | 11.2100 | 4.1900 | 1.9200 | 0.9300 | 0.9900 |
| 2020-12-31 | 近六个月 | 15.4000 | 11.2100 | 4.1900 | 1.9200 | 0.9300 | 0.9900 |
| 2020-12-31 | 近一年 | 47.4400 | 31.9700 | 15.4700 | 2.1300 | 0.9700 | 1.1600 |
| 2020-12-31 | 近一年 | 47.4400 | 31.9700 | 15.4700 | 2.1300 | 0.9700 | 1.1600 |
| 2020-12-31 | 近三年 | 53.6700 | 45.4700 | 8.2000 | 1.6400 | 0.8900 | 0.7500 |
| 2020-12-31 | 近三年 | 53.6700 | 45.4700 | 8.2000 | 1.6400 | 0.8900 | 0.7500 |
| 2020-12-31 | 近五年 | 52.5900 | 19.9500 | 32.6400 | 1.3700 | 0.8700 | 0.5000 |
| 2020-12-31 | 近五年 | 52.5900 | 19.9500 | 32.6400 | 1.3700 | 0.8700 | 0.5000 |
| 2020-12-31 | 成立至今 | 52.9000 | 21.2300 | 31.6700 | 1.3500 | 0.8800 | 0.4700 |
| 2020-12-31 | 成立至今 | 52.9000 | 21.2300 | 31.6700 | 1.3500 | 0.8800 | 0.4700 |
| 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 | 26.9300 | 17.2100 | 9.7200 | 1.9500 | 0.8900 | 1.0600 |
| 2020-09-30 | 近一年 | 35.2900 | 29.1100 | 6.1800 | 2.0600 | 0.9200 | 1.1400 |
| 2020-09-30 | 近三年 | 36.9600 | 29.8800 | 7.0800 | 1.5900 | 0.8700 | 0.7200 |
| 2020-09-30 | 成立至今 | 33.4000 | 12.0000 | 21.4000 | 1.3400 | 0.8800 | 0.4600 |
| 2020-06-30 | 近一个月 | 16.8400 | 7.6700 | 9.1700 | 1.4200 | 0.5800 | 0.8400 |
| 2020-06-30 | 近三个月 | 26.0700 | 14.0800 | 11.9900 | 1.7500 | 0.7100 | 1.0400 |
| 2020-06-30 | 近三个月 | 26.0700 | 14.0800 | 11.9900 | 1.7500 | 0.7100 | 1.0400 |
| 2020-06-30 | 近六个月 | 27.7700 | 18.6700 | 9.1000 | 2.3500 | 1.0100 | 1.3400 |
| 2020-06-30 | 近六个月 | 27.7700 | 18.6700 | 9.1000 | 2.3500 | 1.0100 | 1.3400 |
| 2020-06-30 | 近一年 | 49.0400 | 31.5600 | 17.4800 | 1.8700 | 0.8300 | 1.0400 |
| 2020-06-30 | 近一年 | 49.0400 | 31.5600 | 17.4800 | 1.8700 | 0.8300 | 1.0400 |
| 2020-06-30 | 近三年 | 40.9600 | 28.5900 | 12.3700 | 1.4700 | 0.8300 | 0.6400 |
| 2020-06-30 | 近三年 | 40.9600 | 28.5900 | 12.3700 | 1.4700 | 0.8300 | 0.6400 |
| 2020-06-30 | 成立至今 | 32.5000 | 9.0100 | 23.4900 | 1.2800 | 0.8700 | 0.4100 |
| 2020-06-30 | 成立至今 | 32.5000 | 9.0100 | 23.4900 | 1.2800 | 0.8700 | 0.4100 |
| 2020-03-31 | 近三个月 | 1.3500 | 4.0200 | -2.6700 | 2.8500 | 1.2500 | 1.6000 |
| 2019-12-31 | 近三个月 | 5.1700 | 5.8900 | -0.7200 | 1.2900 | 0.5400 | 0.7500 |
| 2019-12-31 | 近三个月 | 5.1700 | 5.8900 | -0.7200 | 1.2900 | 0.5400 | 0.7500 |
| 2019-12-31 | 近六个月 | 16.6500 | 10.9000 | 5.7500 | 1.2800 | 0.6100 | 0.6700 |
| 2019-12-31 | 近一年 | 32.2700 | 24.3700 | 7.9000 | 1.4300 | 0.8100 | 0.6200 |
| 2019-12-31 | 近三年 | 5.4900 | 2.7500 | 2.7400 | 1.1600 | 0.7500 | 0.4100 |
| 2019-12-31 | 成立至今 | 3.6900 | -7.7400 | 11.4300 | 1.0900 | 0.8500 | 0.2400 |
| 2019-09-30 | 近三个月 | 10.9100 | 4.5900 | 6.3200 | 1.2800 | 0.6700 | 0.6100 |
| 2019-06-30 | 近一个月 | 4.1000 | 1.2200 | 2.8800 | 1.4000 | 0.7300 | 0.6700 |
| 2019-06-30 | 近三个月 | -5.8300 | -5.0600 | -0.7700 | 1.7000 | 0.9600 | 0.7400 |
| 2019-06-30 | 近三个月 | -5.8300 | -5.0600 | -0.7700 | 1.7000 | 0.9600 | 0.7400 |
| 2019-06-30 | 近六个月 | 13.3900 | 11.4700 | 1.9200 | 1.5800 | 0.9900 | 0.5900 |
| 2019-06-30 | 近一年 | -2.3100 | 0.2700 | -2.5800 | 1.3700 | 0.9300 | 0.4400 |
| 2019-06-30 | 近三年 | -7.0100 | -10.5100 | 3.5000 | 1.0500 | 0.7500 | 0.3000 |
| 2019-06-30 | 成立至今 | -11.1100 | -14.6400 | 3.5300 | 1.0600 | 0.8800 | 0.1800 |
| 2019-03-31 | 近三个月 | 20.4100 | 18.4300 | 1.9800 | 1.4200 | 0.9900 | 0.4300 |
| 2018-12-31 | 近三个月 | -7.7600 | -4.2400 | -3.5200 | 1.0200 | 0.9800 | 0.0400 |
| 2018-12-31 | 近三个月 | -7.7600 | -4.2400 | -3.5200 | 1.0200 | 0.9800 | 0.0400 |
| 2018-12-31 | 近六个月 | -13.8500 | -8.9300 | -4.9200 | 1.1300 | 0.8700 | 0.2600 |
| 2018-12-31 | 近一年 | -21.2100 | -9.9000 | -11.3100 | 1.2300 | 0.8700 | 0.3600 |
| 2018-12-31 | 近三年 | -21.7600 | -21.6400 | -0.1200 | 0.9700 | 0.8500 | 0.1200 |
| 2018-12-31 | 成立至今 | -21.6100 | -20.6100 | -1.0000 | 0.9500 | 0.8600 | 0.0900 |
| 2018-09-30 | 近三个月 | -6.5900 | -5.4000 | -1.1900 | 1.2400 | 0.7600 | 0.4800 |
| 2018-06-30 | 近一个月 | -5.7000 | -3.5900 | -2.1100 | 1.5700 | 1.0400 | 0.5300 |
| 2018-06-30 | 近三个月 | -6.2800 | -6.6500 | 0.3700 | 1.2200 | 0.8200 | 0.4000 |
| 2018-06-30 | 近三个月 | -6.2800 | -6.6500 | 0.3700 | 1.2200 | 0.8200 | 0.4000 |
| 2018-06-30 | 近六个月 | -8.5400 | -1.9900 | -6.5500 | 1.3300 | 0.8800 | 0.4500 |
| 2018-06-30 | 近一年 | -3.1900 | -3.7100 | 0.5200 | 1.0600 | 0.7300 | 0.3300 |
| 2018-06-30 | 成立至今 | -9.0000 | -16.3800 | 7.3800 | 0.9100 | 0.8600 | 0.0500 |
| 2018-03-31 | 近三个月 | -2.4100 | 5.2900 | -7.7000 | 1.4400 | 0.9300 | 0.5100 |
| 2017-12-31 | 近三个月 | 2.1600 | -3.4100 | 5.5700 | 0.9600 | 0.5500 | 0.4100 |
| 2017-12-31 | 近三个月 | 2.1600 | -3.4100 | 5.5700 | 0.9600 | 0.5500 | 0.4100 |
| 2017-12-31 | 近六个月 | 5.8500 | -1.8700 | 7.7200 | 0.7300 | 0.5600 | 0.1700 |
| 2017-12-31 | 近一年 | 1.2200 | -5.5000 | 6.7200 | 0.6700 | 0.5200 | 0.1500 |
| 2017-12-31 | 成立至今 | -0.5000 | -15.9500 | 15.4500 | 0.7900 | 0.8500 | -0.0600 |
| 2017-09-30 | 近三个月 | 3.6200 | 1.6200 | 2.0000 | 0.4400 | 0.5600 | -0.1200 |
| 2017-06-30 | 近一个月 | 1.9500 | 2.1400 | -0.1900 | 0.7400 | 0.4600 | 0.2800 |
| 2017-06-30 | 近三个月 | -4.1800 | -2.2700 | -1.9100 | 0.6700 | 0.4800 | 0.1900 |
| 2017-06-30 | 近三个月 | -4.1800 | -2.2700 | -1.9100 | 0.6700 | 0.4800 | 0.1900 |
| 2017-06-30 | 近六个月 | -4.3700 | -3.7700 | -0.6000 | 0.5900 | 0.4800 | 0.1100 |
| 2017-06-30 | 近一年 | -1.6700 | -9.1100 | 7.4400 | 0.5400 | 0.5300 | 0.0100 |
| 2017-06-30 | 成立至今 | -6.0000 | -14.6700 | 8.6700 | 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 | 1.6500 | -5.2600 | 6.9100 | 0.4300 | 0.5400 | -0.1100 |
| 2016-12-31 | 近三个月 | 1.6500 | -5.2600 | 6.9100 | 0.4300 | 0.5400 | -0.1100 |
| 2016-12-31 | 近六个月 | 2.8200 | -5.7800 | 8.6000 | 0.4900 | 0.5700 | -0.0800 |
| 2016-12-31 | 近一年 | -1.9000 | -12.8500 | 10.9500 | 0.9300 | 1.0700 | -0.1400 |
| 2016-12-31 | 成立至今 | -1.7000 | -11.9200 | 10.2200 | 0.8800 | 1.0700 | -0.1900 |
| 2016-09-30 | 近三个月 | 1.1500 | -0.6500 | 1.8000 | 0.5400 | 0.5900 | -0.0500 |
| 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 | -4.5900 | -8.1400 | 3.5500 | 1.2400 | 1.4200 | -0.1800 |
| 2016-06-30 | 成立至今 | -4.4000 | -7.2200 | 2.8200 | 1.1100 | 1.3500 | -0.2400 |
| 2016-03-31 | 近三个月 | -5.3900 | -8.1400 | 2.7500 | 1.5400 | 1.7700 | -0.2300 |
