广发安宏回报混合A(001761)
2025-01-27
0.7696
-0.3496%
| 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 | -3.6200 | 1.6900 | -5.3100 | 1.6000 | 0.5200 | 1.0800 |
| 2024-12-31 | 近六个月 | 1.2500 | 7.4500 | -6.2000 | 1.5500 | 0.4800 | 1.0700 |
| 2024-12-31 | 近一年 | -1.6800 | 11.0800 | -12.7600 | 1.3700 | 0.3900 | 0.9800 |
| 2024-12-31 | 近三年 | -31.7700 | 6.3500 | -38.1200 | 1.2200 | 0.3500 | 0.8700 |
| 2024-12-31 | 近五年 | -27.5500 | 20.4800 | -48.0300 | 1.0100 | 0.3600 | 0.6500 |
| 2024-12-31 | 成立至今 | 2.4400 | 39.3000 | -36.8600 | 0.7900 | 0.3600 | 0.4300 |
| 2024-09-30 | 近三个月 | 5.0600 | 5.6700 | -0.6100 | 1.5100 | 0.4400 | 1.0700 |
| 2024-09-30 | 近六个月 | -3.1000 | 6.4300 | -9.5300 | 1.2900 | 0.3500 | 0.9400 |
| 2024-09-30 | 近一年 | -11.8600 | 8.0000 | -19.8600 | 1.2400 | 0.3100 | 0.9300 |
| 2024-09-30 | 近三年 | -28.9800 | 6.1100 | -35.0900 | 1.1300 | 0.3200 | 0.8100 |
| 2024-09-30 | 近五年 | -18.8000 | 22.1900 | -40.9900 | 0.9600 | 0.3500 | 0.6100 |
| 2024-09-30 | 成立至今 | 6.2900 | 36.9900 | -30.7000 | 0.7500 | 0.3600 | 0.3900 |
| 2024-06-30 | 近一个月 | -7.8800 | -0.3100 | -7.5700 | 0.6700 | 0.1400 | 0.5300 |
| 2024-06-30 | 近三个月 | -7.7700 | 0.7300 | -8.5000 | 1.0000 | 0.2100 | 0.7900 |
| 2024-06-30 | 近三个月 | -7.7700 | 0.7300 | -8.5000 | 1.0000 | 0.2100 | 0.7900 |
| 2024-06-30 | 近六个月 | -2.9000 | 3.3800 | -6.2800 | 1.1500 | 0.2600 | 0.8900 |
| 2024-06-30 | 近六个月 | -2.9000 | 3.3800 | -6.2800 | 1.1500 | 0.2600 | 0.8900 |
| 2024-06-30 | 近一年 | -22.9800 | 1.5500 | -24.5300 | 1.1600 | 0.2500 | 0.9100 |
| 2024-06-30 | 近一年 | -22.9800 | 1.5500 | -24.5300 | 1.1600 | 0.2500 | 0.9100 |
| 2024-06-30 | 近三年 | -32.9100 | -0.3200 | -32.5900 | 1.0400 | 0.3100 | 0.7300 |
| 2024-06-30 | 近三年 | -32.9100 | -0.3200 | -32.5900 | 1.0400 | 0.3100 | 0.7300 |
| 2024-06-30 | 近五年 | -21.0200 | 16.8200 | -37.8400 | 0.9000 | 0.3400 | 0.5600 |
| 2024-06-30 | 成立至今 | 1.1700 | 29.6400 | -28.4700 | 0.7200 | 0.3500 | 0.3700 |
| 2024-06-30 | 成立至今 | 1.1700 | 29.6400 | -28.4700 | 0.7200 | 0.3500 | 0.3700 |
| 2024-03-31 | 近三个月 | 5.2800 | 2.6300 | 2.6500 | 1.2800 | 0.3000 | 0.9800 |
| 2024-03-31 | 近六个月 | -9.0400 | 1.4800 | -10.5200 | 1.1900 | 0.2700 | 0.9200 |
| 2024-03-31 | 近一年 | -24.7700 | 0.6500 | -25.4200 | 1.2700 | 0.2600 | 1.0100 |
| 2024-03-31 | 近三年 | -26.1300 | 0.9600 | -27.0900 | 1.0100 | 0.3100 | 0.7000 |
| 2024-03-31 | 近五年 | -13.3500 | 16.2500 | -29.6000 | 0.8700 | 0.3500 | 0.5200 |
| 2024-03-31 | 成立至今 | 9.7000 | 28.7100 | -19.0100 | 0.7100 | 0.3600 | 0.3500 |
| 2023-12-31 | 近三个月 | -13.6000 | -1.1300 | -12.4700 | 1.0900 | 0.2400 | 0.8500 |
| 2023-12-31 | 近三个月 | -13.6000 | -1.1300 | -12.4700 | 1.0900 | 0.2400 | 0.8500 |
| 2023-12-31 | 近六个月 | -20.6800 | -1.7700 | -18.9100 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近六个月 | -20.6800 | -1.7700 | -18.9100 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近一年 | -26.7400 | 0.1300 | -26.8700 | 1.2300 | 0.2500 | 0.9800 |
| 2023-12-31 | 近一年 | -26.7400 | 0.1300 | -26.8700 | 1.2300 | 0.2500 | 0.9800 |
| 2023-12-31 | 近三年 | -28.9800 | -1.7400 | -27.2400 | 0.9500 | 0.3300 | 0.6200 |
| 2023-12-31 | 近三年 | -28.9800 | -1.7400 | -27.2400 | 0.9500 | 0.3300 | 0.6200 |
| 2023-12-31 | 近五年 | -16.1100 | 23.5600 | -39.6700 | 0.8300 | 0.3600 | 0.4700 |
| 2023-12-31 | 近五年 | -16.1100 | 23.5600 | -39.6700 | 0.8300 | 0.3600 | 0.4700 |
| 2023-12-31 | 成立至今 | 4.1900 | 25.4000 | -21.2100 | 0.6800 | 0.3600 | 0.3200 |
| 2023-12-31 | 成立至今 | 4.1900 | 25.4000 | -21.2100 | 0.6800 | 0.3600 | 0.3200 |
| 2023-09-30 | 近三个月 | -8.2000 | -0.6500 | -7.5500 | 1.2300 | 0.2600 | 0.9700 |
| 2023-09-30 | 近六个月 | -17.3000 | -0.8100 | -16.4900 | 1.3400 | 0.2500 | 1.0900 |
| 2023-09-30 | 近一年 | -14.8800 | 1.8200 | -16.7000 | 1.3500 | 0.2900 | 1.0600 |
| 2023-09-30 | 近三年 | -13.5500 | 4.2600 | -17.8100 | 0.9000 | 0.3400 | 0.5600 |
| 2023-09-30 | 近五年 | -7.4500 | 22.7400 | -30.1900 | 0.8000 | 0.3700 | 0.4300 |
| 2023-09-30 | 成立至今 | 20.5900 | 26.8300 | -6.2400 | 0.6700 | 0.3600 | 0.3100 |
| 2023-06-30 | 近一个月 | 3.8300 | 0.7500 | 3.0800 | 1.7000 | 0.2500 | 1.4500 |
| 2023-06-30 | 近三个月 | -9.9100 | -0.1700 | -9.7400 | 1.4700 | 0.2400 | 1.2300 |
| 2023-06-30 | 近三个月 | -9.9100 | -0.1700 | -9.7400 | 1.4700 | 0.2400 | 1.2300 |
| 2023-06-30 | 近六个月 | -7.6400 | 1.9300 | -9.5700 | 1.3100 | 0.2500 | 1.0600 |
| 2023-06-30 | 近六个月 | -7.6400 | 1.9300 | -9.5700 | 1.3100 | 0.2500 | 1.0600 |
| 2023-06-30 | 近一年 | -18.7200 | -1.2400 | -17.4800 | 1.3400 | 0.2900 | 1.0500 |
| 2023-06-30 | 近一年 | -18.7200 | -1.2400 | -17.4800 | 1.3400 | 0.2900 | 1.0500 |
| 2023-06-30 | 近三年 | -1.9700 | 7.6500 | -9.6200 | 0.8300 | 0.3600 | 0.4700 |
| 2023-06-30 | 近三年 | -1.9700 | 7.6500 | -9.6200 | 0.8300 | 0.3600 | 0.4700 |
| 2023-06-30 | 近五年 | 2.3800 | 24.0900 | -21.7100 | 0.7500 | 0.3800 | 0.3700 |
| 2023-06-30 | 成立至今 | 31.3600 | 27.6600 | 3.7000 | 0.6400 | 0.3600 | 0.2800 |
| 2023-06-30 | 成立至今 | 31.3600 | 27.6600 | 3.7000 | 0.6400 | 0.3600 | 0.2800 |
| 2023-03-31 | 近三个月 | 2.5200 | 2.1100 | 0.4100 | 1.1300 | 0.2500 | 0.8800 |
| 2023-03-31 | 近六个月 | 2.9200 | 2.6500 | 0.2700 | 1.3600 | 0.3200 | 1.0400 |
| 2023-03-31 | 近一年 | -1.9800 | 1.6500 | -3.6300 | 1.1700 | 0.3400 | 0.8300 |
| 2023-03-31 | 近三年 | 10.2100 | 11.6000 | -1.3900 | 0.7200 | 0.3600 | 0.3600 |
| 2023-03-31 | 近五年 | 15.1800 | 22.3800 | -7.2000 | 0.6700 | 0.3800 | 0.2900 |
| 2023-03-31 | 成立至今 | 45.8100 | 27.8700 | 17.9400 | 0.5900 | 0.3700 | 0.2200 |
| 2022-12-31 | 近三个月 | 0.3900 | 0.5400 | -0.1500 | 1.5500 | 0.3700 | 1.1800 |
| 2022-12-31 | 近三个月 | 0.3900 | 0.5400 | -0.1500 | 1.5500 | 0.3700 | 1.1800 |
| 2022-12-31 | 近六个月 | -12.0000 | -3.1100 | -8.8900 | 1.3700 | 0.3200 | 1.0500 |
| 2022-12-31 | 近六个月 | -12.0000 | -3.1100 | -8.8900 | 1.3700 | 0.3200 | 1.0500 |
| 2022-12-31 | 近一年 | -5.2600 | -4.3800 | -0.8800 | 1.0400 | 0.3800 | 0.6600 |
| 2022-12-31 | 近一年 | -5.2600 | -4.3800 | -0.8800 | 1.0400 | 0.3800 | 0.6600 |
| 2022-12-31 | 近三年 | 0.5900 | 8.3200 | -7.7300 | 0.7500 | 0.3800 | 0.3700 |
| 2022-12-31 | 近三年 | 0.5900 | 8.3200 | -7.7300 | 0.7500 | 0.3800 | 0.3700 |
| 2022-12-31 | 近五年 | 15.0700 | 20.5400 | -5.4700 | 0.6300 | 0.3800 | 0.2500 |
| 2022-12-31 | 近五年 | 15.0700 | 20.5400 | -5.4700 | 0.6300 | 0.3800 | 0.2500 |
| 2022-12-31 | 成立至今 | 42.2300 | 25.2400 | 16.9900 | 0.5600 | 0.3700 | 0.1900 |
| 2022-12-31 | 成立至今 | 42.2300 | 25.2400 | 16.9900 | 0.5600 | 0.3700 | 0.1900 |
| 2022-09-30 | 近三个月 | -12.3400 | -3.6300 | -8.7100 | 1.1800 | 0.2700 | 0.9100 |
| 2022-09-30 | 近六个月 | -4.7600 | -0.9800 | -3.7800 | 0.9700 | 0.3500 | 0.6200 |
| 2022-09-30 | 近一年 | -5.3400 | -3.5100 | -1.8300 | 0.7000 | 0.3500 | 0.3500 |
| 2022-09-30 | 近三年 | 8.2300 | 11.1100 | -2.8800 | 0.6400 | 0.3700 | 0.2700 |
| 2022-09-30 | 近五年 | 17.9600 | 21.1500 | -3.1900 | 0.5200 | 0.3800 | 0.1400 |
| 2022-09-30 | 成立至今 | 41.6700 | 24.5700 | 17.1000 | 0.4900 | 0.3700 | 0.1200 |
| 2022-06-30 | 近一个月 | 9.2800 | 2.8000 | 6.4800 | 0.9200 | 0.3200 | 0.6000 |
| 2022-06-30 | 近三个月 | 8.6500 | 2.7500 | 5.9000 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近三个月 | 8.6500 | 2.7500 | 5.9000 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近六个月 | 7.6600 | -1.3100 | 8.9700 | 0.4700 | 0.4400 | 0.0300 |
| 2022-06-30 | 近六个月 | 7.6600 | -1.3100 | 8.9700 | 0.4700 | 0.4400 | 0.0300 |
| 2022-06-30 | 近一年 | 7.1800 | -0.6100 | 7.7900 | 0.3600 | 0.3700 | -0.0100 |
| 2022-06-30 | 近一年 | 7.1800 | -0.6100 | 7.7900 | 0.3600 | 0.3700 | -0.0100 |
| 2022-06-30 | 近三年 | 26.1700 | 16.4800 | 9.6900 | 0.5600 | 0.3700 | 0.1900 |
| 2022-06-30 | 近三年 | 26.1700 | 16.4800 | 9.6900 | 0.5600 | 0.3700 | 0.1900 |
| 2022-06-30 | 近五年 | 37.2000 | 27.9600 | 9.2400 | 0.4500 | 0.3700 | 0.0800 |
| 2022-06-30 | 成立至今 | 61.6200 | 29.2600 | 32.3600 | 0.4400 | 0.3700 | 0.0700 |
| 2022-06-30 | 成立至今 | 61.6200 | 29.2600 | 32.3600 | 0.4400 | 0.3700 | 0.0700 |
| 2022-03-31 | 近三个月 | -0.9100 | -3.9500 | 3.0400 | 0.2300 | 0.4400 | -0.2100 |
| 2022-03-31 | 近六个月 | -0.6100 | -2.5500 | 1.9400 | 0.1800 | 0.3500 | -0.1700 |
| 2022-03-31 | 近一年 | 0.1800 | -1.3100 | 1.4900 | 0.2200 | 0.3400 | -0.1200 |
| 2022-03-31 | 近三年 | 17.5000 | 13.6300 | 3.8700 | 0.5300 | 0.3800 | 0.1500 |
| 2022-03-31 | 近五年 | 30.0300 | 26.9100 | 3.1200 | 0.4300 | 0.3700 | 0.0600 |
| 2022-03-31 | 成立至今 | 48.7600 | 25.8000 | 22.9600 | 0.4300 | 0.3700 | 0.0600 |
| 2021-12-31 | 近三个月 | 0.3100 | 1.4500 | -1.1400 | 0.1100 | 0.2300 | -0.1200 |
| 2021-12-31 | 近三个月 | 0.3100 | 1.4500 | -1.1400 | 0.1100 | 0.2300 | -0.1200 |
| 2021-12-31 | 近六个月 | -0.4400 | 0.7100 | -1.1500 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近六个月 | -0.4400 | 0.7100 | -1.1500 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近一年 | 2.3400 | 2.6300 | -0.2900 | 0.3100 | 0.3500 | -0.0400 |
| 2021-12-31 | 近一年 | 2.3400 | 2.6300 | -0.2900 | 0.3100 | 0.3500 | -0.0400 |
| 2021-12-31 | 近三年 | 20.8800 | 29.0600 | -8.1800 | 0.5200 | 0.3800 | 0.1400 |
| 2021-12-31 | 近三年 | 20.8800 | 29.0600 | -8.1800 | 0.5200 | 0.3800 | 0.1400 |
| 2021-12-31 | 近五年 | 33.3300 | 33.5700 | -0.2400 | 0.4200 | 0.3500 | 0.0700 |
| 2021-12-31 | 近五年 | 33.3300 | 33.5700 | -0.2400 | 0.4200 | 0.3500 | 0.0700 |
| 2021-12-31 | 成立至今 | 50.1300 | 30.9800 | 19.1500 | 0.4400 | 0.3700 | 0.0700 |
| 2021-12-31 | 成立至今 | 50.1300 | 30.9800 | 19.1500 | 0.4400 | 0.3700 | 0.0700 |
| 2021-09-30 | 近三个月 | -0.7500 | -0.7300 | -0.0200 | 0.2900 | 0.3600 | -0.0700 |
| 2021-09-30 | 近六个月 | 0.7900 | 1.2700 | -0.4800 | 0.2600 | 0.3300 | -0.0700 |
| 2021-09-30 | 近一年 | 7.2900 | 6.1300 | 1.1600 | 0.3300 | 0.3700 | -0.0400 |
| 2021-09-30 | 近三年 | 14.8700 | 24.9300 | -10.0600 | 0.5400 | 0.4000 | 0.1400 |
| 2021-09-30 | 近五年 | 32.6900 | 30.7100 | 1.9800 | 0.4200 | 0.3600 | 0.0600 |
| 2021-09-30 | 成立至今 | 49.6700 | 29.1000 | 20.5700 | 0.4500 | 0.3700 | 0.0800 |
| 2021-06-30 | 近一个月 | -0.3300 | -0.4700 | 0.1400 | 0.1900 | 0.2500 | -0.0600 |
| 2021-06-30 | 近三个月 | 1.5500 | 2.0200 | -0.4700 | 0.2300 | 0.3000 | -0.0700 |
| 2021-06-30 | 近三个月 | 1.5500 | 2.0200 | -0.4700 | 0.2300 | 0.3000 | -0.0700 |
| 2021-06-30 | 近六个月 | 2.7900 | 1.9000 | 0.8900 | 0.3900 | 0.4000 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.7900 | 1.9000 | 0.8900 | 0.3900 | 0.4000 | -0.0100 |
| 2021-06-30 | 近一年 | 12.5400 | 9.6600 | 2.8800 | 0.3900 | 0.4000 | -0.0100 |
| 2021-06-30 | 近一年 | 12.5400 | 9.6600 | 2.8800 | 0.3900 | 0.4000 | -0.0100 |
| 2021-06-30 | 近三年 | 17.5400 | 26.4200 | -8.8800 | 0.5300 | 0.4000 | 0.1300 |
| 2021-06-30 | 近三年 | 17.5400 | 26.4200 | -8.8800 | 0.5300 | 0.4000 | 0.1300 |
| 2021-06-30 | 近五年 | 39.6300 | 35.0000 | 4.6300 | 0.4400 | 0.3500 | 0.0900 |
| 2021-06-30 | 成立至今 | 50.8000 | 30.0500 | 20.7500 | 0.4500 | 0.3700 | 0.0800 |
| 2021-06-30 | 成立至今 | 50.8000 | 30.0500 | 20.7500 | 0.4500 | 0.3700 | 0.0800 |
| 2021-03-31 | 近三个月 | 1.2300 | -0.1200 | 1.3500 | 0.5000 | 0.4900 | 0.0100 |
| 2021-03-31 | 近六个月 | 6.4500 | 4.7900 | 1.6600 | 0.4000 | 0.4000 | 0.0000 |
| 2021-03-31 | 近一年 | 12.2400 | 11.2500 | 0.9900 | 0.3800 | 0.4000 | -0.0200 |
| 2021-03-31 | 近三年 | 17.3000 | 22.0000 | -4.7000 | 0.5300 | 0.4000 | 0.1300 |
| 2021-03-31 | 近五年 | 43.0600 | 31.9500 | 11.1100 | 0.4500 | 0.3500 | 0.1000 |
| 2021-03-31 | 成立至今 | 48.5000 | 27.4800 | 21.0200 | 0.4600 | 0.3800 | 0.0800 |
| 2020-12-31 | 近三个月 | 5.1600 | 4.9100 | 0.2500 | 0.2500 | 0.3000 | -0.0500 |
| 2020-12-31 | 近三个月 | 5.1600 | 4.9100 | 0.2500 | 0.2500 | 0.3000 | -0.0500 |
| 2020-12-31 | 近六个月 | 9.4800 | 7.6200 | 1.8600 | 0.4000 | 0.4000 | 0.0000 |
| 2020-12-31 | 近六个月 | 9.4800 | 7.6200 | 1.8600 | 0.4000 | 0.4000 | 0.0000 |
| 2020-12-31 | 近一年 | 3.7500 | 10.3800 | -6.6300 | 0.7200 | 0.4100 | 0.3100 |
| 2020-12-31 | 近一年 | 3.7500 | 10.3800 | -6.6300 | 0.7200 | 0.4100 | 0.3100 |
| 2020-12-31 | 近三年 | 18.6900 | 22.8400 | -4.1500 | 0.5100 | 0.3900 | 0.1200 |
| 2020-12-31 | 近三年 | 18.6900 | 22.8400 | -4.1500 | 0.5100 | 0.3900 | 0.1200 |
| 2020-12-31 | 近五年 | 46.7000 | 27.9600 | 18.7400 | 0.4600 | 0.3700 | 0.0900 |
| 2020-12-31 | 近五年 | 46.7000 | 27.9600 | 18.7400 | 0.4600 | 0.3700 | 0.0900 |
| 2020-12-31 | 成立至今 | 46.7000 | 27.6200 | 19.0800 | 0.4600 | 0.3700 | 0.0900 |
| 2020-12-31 | 成立至今 | 46.7000 | 27.6200 | 19.0800 | 0.4600 | 0.3700 | 0.0900 |
| 2020-09-30 | 近三个月 | 4.1000 | 2.5800 | 1.5200 | 0.5000 | 0.4700 | 0.0300 |
| 2020-09-30 | 近六个月 | 5.4400 | 6.1600 | -0.7200 | 0.3800 | 0.3900 | -0.0100 |
| 2020-09-30 | 近一年 | 6.5700 | 8.5100 | -1.9400 | 0.8000 | 0.4000 | 0.4000 |
| 2020-09-30 | 近三年 | 16.1500 | 18.3100 | -2.1600 | 0.5100 | 0.3900 | 0.1200 |
| 2020-09-30 | 成立至今 | 39.5000 | 21.6500 | 17.8500 | 0.4700 | 0.3700 | 0.1000 |
| 2020-06-30 | 近一个月 | 0.6800 | 1.6400 | -0.9600 | 0.1800 | 0.2700 | -0.0900 |
| 2020-06-30 | 近三个月 | 1.2800 | 3.5000 | -2.2200 | 0.1500 | 0.2800 | -0.1300 |
| 2020-06-30 | 近三个月 | 1.2800 | 3.5000 | -2.2200 | 0.1500 | 0.2800 | -0.1300 |
| 2020-06-30 | 近六个月 | -5.2300 | 2.5700 | -7.8000 | 0.9500 | 0.4300 | 0.5200 |
| 2020-06-30 | 近六个月 | -5.2300 | 2.5700 | -7.8000 | 0.9500 | 0.4300 | 0.5200 |
| 2020-06-30 | 近一年 | 4.6100 | 6.8700 | -2.2600 | 0.8000 | 0.3500 | 0.4500 |
| 2020-06-30 | 近一年 | 4.6100 | 6.8700 | -2.2600 | 0.8000 | 0.3500 | 0.4500 |
| 2020-06-30 | 近三年 | 13.7500 | 17.4000 | -3.6500 | 0.4900 | 0.3700 | 0.1200 |
| 2020-06-30 | 近三年 | 13.7500 | 17.4000 | -3.6500 | 0.4900 | 0.3700 | 0.1200 |
| 2020-06-30 | 成立至今 | 34.0000 | 18.5900 | 15.4100 | 0.4600 | 0.3700 | 0.0900 |
| 2020-06-30 | 成立至今 | 34.0000 | 18.5900 | 15.4100 | 0.4600 | 0.3700 | 0.0900 |
| 2020-03-31 | 近三个月 | -6.4400 | -0.9000 | -5.5400 | 1.3400 | 0.5500 | 0.7900 |
| 2019-12-31 | 近三个月 | 8.0200 | 3.1300 | 4.8900 | 0.7600 | 0.2200 | 0.5400 |
| 2019-12-31 | 近三个月 | 8.0200 | 3.1300 | 4.8900 | 0.7600 | 0.2200 | 0.5400 |
| 2019-12-31 | 近六个月 | 10.3800 | 4.1100 | 6.2700 | 0.6400 | 0.2500 | 0.3900 |
| 2019-12-31 | 近一年 | 13.8500 | 14.2900 | -0.4400 | 0.4600 | 0.3600 | 0.1000 |
| 2019-12-31 | 近三年 | 25.5800 | 16.8300 | 8.7500 | 0.3100 | 0.3300 | -0.0200 |
| 2019-12-31 | 成立至今 | 41.4100 | 13.9500 | 27.4600 | 0.3700 | 0.3600 | 0.0100 |
| 2019-09-30 | 近三个月 | 2.1900 | 0.9700 | 1.2200 | 0.5000 | 0.2800 | 0.2200 |
| 2019-06-30 | 近一个月 | 0.7100 | 2.0200 | -1.3100 | 0.0600 | 0.3400 | -0.2800 |
| 2019-06-30 | 近三个月 | 1.1800 | 0.0800 | 1.1000 | 0.0600 | 0.4400 | -0.3800 |
| 2019-06-30 | 近三个月 | 1.1800 | 0.0800 | 1.1000 | 0.0600 | 0.4400 | -0.3800 |
| 2019-06-30 | 近六个月 | 3.1400 | 9.5700 | -6.4300 | 0.1000 | 0.4500 | -0.3500 |
| 2019-06-30 | 近一年 | -0.1600 | 7.2100 | -7.3700 | 0.2500 | 0.4500 | -0.2000 |
| 2019-06-30 | 近三年 | 18.6100 | 14.1800 | 4.4300 | 0.2300 | 0.3300 | -0.1000 |
| 2019-06-30 | 成立至今 | 28.1100 | 9.5500 | 18.5600 | 0.3100 | 0.3700 | -0.0600 |
| 2019-03-31 | 近三个月 | 1.9300 | 9.5800 | -7.6500 | 0.1300 | 0.4600 | -0.3300 |
| 2018-12-31 | 近三个月 | -4.6800 | -1.7000 | -2.9800 | 0.4600 | 0.4900 | -0.0300 |
| 2018-12-31 | 近三个月 | -4.6800 | -1.7000 | -2.9800 | 0.4600 | 0.4900 | -0.0300 |
| 2018-12-31 | 近六个月 | -3.2000 | -1.2600 | -1.9400 | 0.3300 | 0.4400 | -0.1100 |
| 2018-12-31 | 近一年 | 0.4900 | -1.4000 | 1.8900 | 0.2400 | 0.4000 | -0.1600 |
| 2018-12-31 | 近三年 | 24.2000 | 1.6600 | 22.5400 | 0.3300 | 0.3600 | -0.0300 |
| 2018-12-31 | 成立至今 | 24.2100 | 1.4500 | 22.7600 | 0.3300 | 0.3600 | -0.0300 |
| 2018-09-30 | 近三个月 | 1.5600 | 0.3300 | 1.2300 | 0.0600 | 0.4000 | -0.3400 |
| 2018-06-30 | 近一个月 | 0.3100 | -1.8300 | 2.1400 | 0.0400 | 0.3800 | -0.3400 |
| 2018-06-30 | 近三个月 | 1.3400 | -1.4700 | 2.8100 | 0.0800 | 0.3400 | -0.2600 |
| 2018-06-30 | 近三个月 | 1.3400 | -1.4700 | 2.8100 | 0.0800 | 0.3400 | -0.2600 |
| 2018-06-30 | 近六个月 | 3.8000 | -0.8200 | 4.6200 | 0.0800 | 0.3500 | -0.2700 |
| 2018-06-30 | 近一年 | 8.9100 | 1.6700 | 7.2400 | 0.1100 | 0.2900 | -0.1800 |
| 2018-06-30 | 成立至今 | 28.3000 | 2.2400 | 26.0600 | 0.3300 | 0.3400 | -0.0100 |
| 2018-03-31 | 近三个月 | 2.4300 | 0.5200 | 1.9100 | 0.0800 | 0.3500 | -0.2700 |
| 2017-12-31 | 近三个月 | 2.9100 | 1.0300 | 1.8800 | 0.1700 | 0.2500 | -0.0800 |
| 2017-12-31 | 近三个月 | 2.9100 | 1.0300 | 1.8800 | 0.1700 | 0.2500 | -0.0800 |
| 2017-12-31 | 近六个月 | 4.9200 | 2.8800 | 2.0400 | 0.1400 | 0.2100 | -0.0700 |
| 2017-12-31 | 近一年 | 9.7700 | 6.3000 | 3.4700 | 0.1300 | 0.2000 | -0.0700 |
| 2017-12-31 | 成立至今 | 23.6000 | 3.2900 | 20.3100 | 0.3600 | 0.3400 | 0.0200 |
| 2017-09-30 | 近三个月 | 1.9500 | 1.7800 | 0.1700 | 0.1000 | 0.1700 | -0.0700 |
| 2017-06-30 | 近一个月 | 1.8200 | 2.3400 | -0.5200 | 0.1300 | 0.2000 | -0.0700 |
| 2017-06-30 | 近三个月 | 2.9700 | 1.9300 | 1.0400 | 0.1300 | 0.2000 | -0.0700 |
| 2017-06-30 | 近三个月 | 2.9700 | 1.9300 | 1.0400 | 0.1300 | 0.2000 | -0.0700 |
| 2017-06-30 | 近六个月 | 4.6200 | 3.1000 | 1.5200 | 0.1100 | 0.1900 | -0.0800 |
| 2017-06-30 | 近一年 | 9.0700 | 5.0000 | 4.0700 | 0.2800 | 0.2300 | 0.0500 |
| 2017-06-30 | 成立至今 | 17.8000 | 0.4900 | 17.3100 | 0.4100 | 0.3700 | 0.0400 |
| 2017-03-31 | 近三个月 | 1.6000 | 1.0900 | 0.5100 | 0.0900 | 0.1700 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.1800 | -0.7300 | 0.5500 | 0.1600 | 0.2700 | -0.1100 |
| 2016-12-31 | 近三个月 | -0.1800 | -0.7300 | 0.5500 | 0.1600 | 0.2700 | -0.1100 |
| 2016-12-31 | 近六个月 | 4.2600 | 1.7400 | 2.5200 | 0.3800 | 0.2600 | 0.1200 |
| 2016-12-31 | 近一年 | 12.6000 | -1.9900 | 14.5900 | 0.5000 | 0.4300 | 0.0700 |
| 2016-12-31 | 成立至今 | 12.6000 | -2.2200 | 14.8200 | 0.5000 | 0.4300 | 0.0700 |
| 2016-09-30 | 近三个月 | 4.4400 | 2.4800 | 1.9600 | 0.5100 | 0.2500 | 0.2600 |
| 2016-06-30 | 近一个月 | 2.1800 | 0.3600 | 1.8200 | 0.5400 | 0.3000 | 0.2400 |
| 2016-06-30 | 近三个月 | 4.0500 | -0.3400 | 4.3900 | 0.5500 | 0.3100 | 0.2400 |
| 2016-06-30 | 近三个月 | 4.0500 | -0.3400 | 4.3900 | 0.5500 | 0.3100 | 0.2400 |
| 2016-06-30 | 近六个月 | 8.0000 | -3.5000 | 11.5000 | 0.6000 | 0.5600 | 0.0400 |
| 2016-06-30 | 成立至今 | 8.0000 | -3.7200 | 11.7200 | 0.5900 | 0.5500 | 0.0400 |
| 2016-03-31 | 近三个月 | 3.8000 | -3.2500 | 7.0500 | 0.6500 | 0.7300 | -0.0800 |
