广发安宏回报混合C(001762)
2025-05-29
0.7551
0.7337%
| 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 |
| 2025-03-31 | 近三个月 | 0.1300 | -0.8600 | 0.9900 | 1.0200 | 0.2700 | 0.7500 |
| 2025-03-31 | 近六个月 | -3.5500 | 0.8100 | -4.3600 | 1.3500 | 0.4200 | 0.9300 |
| 2025-03-31 | 近一年 | -6.6700 | 7.2900 | -13.9600 | 1.3200 | 0.3800 | 0.9400 |
| 2025-03-31 | 近三年 | -31.5400 | 9.7700 | -41.3100 | 1.2500 | 0.3300 | 0.9200 |
| 2025-03-31 | 近五年 | -21.6300 | 20.5200 | -42.1500 | 0.9900 | 0.3500 | 0.6400 |
| 2025-03-31 | 成立至今 | 0.6300 | 38.0900 | -37.4600 | 0.8000 | 0.3600 | 0.4400 |
| 2024-12-31 | 近三个月 | -3.6800 | 1.6900 | -5.3700 | 1.6000 | 0.5200 | 1.0800 |
| 2024-12-31 | 近三个月 | -3.6800 | 1.6900 | -5.3700 | 1.6000 | 0.5200 | 1.0800 |
| 2024-12-31 | 近六个月 | 1.1300 | 7.4500 | -6.3200 | 1.5500 | 0.4800 | 1.0700 |
| 2024-12-31 | 近六个月 | 1.1300 | 7.4500 | -6.3200 | 1.5500 | 0.4800 | 1.0700 |
| 2024-12-31 | 近一年 | -1.9300 | 11.0800 | -13.0100 | 1.3700 | 0.3900 | 0.9800 |
| 2024-12-31 | 近一年 | -1.9300 | 11.0800 | -13.0100 | 1.3700 | 0.3900 | 0.9800 |
| 2024-12-31 | 近三年 | -32.4000 | 6.3500 | -38.7500 | 1.2200 | 0.3500 | 0.8700 |
| 2024-12-31 | 近三年 | -32.4000 | 6.3500 | -38.7500 | 1.2200 | 0.3500 | 0.8700 |
| 2024-12-31 | 近五年 | -26.8000 | 20.4800 | -47.2800 | 1.0100 | 0.3600 | 0.6500 |
| 2024-12-31 | 近五年 | -26.8000 | 20.4800 | -47.2800 | 1.0100 | 0.3600 | 0.6500 |
| 2024-12-31 | 成立至今 | 0.5000 | 39.3000 | -38.8000 | 0.7900 | 0.3600 | 0.4300 |
| 2024-12-31 | 成立至今 | 0.5000 | 39.3000 | -38.8000 | 0.7900 | 0.3600 | 0.4300 |
| 2024-09-30 | 近三个月 | 4.9900 | 5.6700 | -0.6800 | 1.5100 | 0.4400 | 1.0700 |
| 2024-09-30 | 近六个月 | -3.2300 | 6.4300 | -9.6600 | 1.2900 | 0.3500 | 0.9400 |
| 2024-09-30 | 近一年 | -12.0800 | 8.0000 | -20.0800 | 1.2400 | 0.3100 | 0.9300 |
| 2024-09-30 | 近三年 | -29.6400 | 6.1100 | -35.7500 | 1.1300 | 0.3200 | 0.8100 |
| 2024-09-30 | 近五年 | -18.0400 | 22.1900 | -40.2300 | 0.9600 | 0.3500 | 0.6100 |
| 2024-09-30 | 成立至今 | 4.3400 | 36.9900 | -32.6500 | 0.7600 | 0.3600 | 0.4000 |
| 2024-06-30 | 近一个月 | -7.9000 | -0.3100 | -7.5900 | 0.6700 | 0.1400 | 0.5300 |
| 2024-06-30 | 近三个月 | -7.8300 | 0.7300 | -8.5600 | 1.0000 | 0.2100 | 0.7900 |
| 2024-06-30 | 近三个月 | -7.8300 | 0.7300 | -8.5600 | 1.0000 | 0.2100 | 0.7900 |
| 2024-06-30 | 近六个月 | -3.0300 | 3.3800 | -6.4100 | 1.1500 | 0.2600 | 0.8900 |
| 2024-06-30 | 近六个月 | -3.0300 | 3.3800 | -6.4100 | 1.1500 | 0.2600 | 0.8900 |
| 2024-06-30 | 近一年 | -23.1800 | 1.5500 | -24.7300 | 1.1600 | 0.2500 | 0.9100 |
| 2024-06-30 | 近一年 | -23.1800 | 1.5500 | -24.7300 | 1.1600 | 0.2500 | 0.9100 |
| 2024-06-30 | 近三年 | -33.5300 | -0.3200 | -33.2100 | 1.0400 | 0.3100 | 0.7300 |
| 2024-06-30 | 近三年 | -33.5300 | -0.3200 | -33.2100 | 1.0400 | 0.3100 | 0.7300 |
| 2024-06-30 | 近五年 | -20.1800 | 16.8200 | -37.0000 | 0.9000 | 0.3400 | 0.5600 |
| 2024-06-30 | 成立至今 | -0.6200 | 29.6400 | -30.2600 | 0.7200 | 0.3500 | 0.3700 |
| 2024-06-30 | 成立至今 | -0.6200 | 29.6400 | -30.2600 | 0.7200 | 0.3500 | 0.3700 |
| 2024-03-31 | 近三个月 | 5.2100 | 2.6300 | 2.5800 | 1.2800 | 0.3000 | 0.9800 |
| 2024-03-31 | 近六个月 | -9.1500 | 1.4800 | -10.6300 | 1.2000 | 0.2700 | 0.9300 |
| 2024-03-31 | 近一年 | -24.9700 | 0.6500 | -25.6200 | 1.2700 | 0.2600 | 1.0100 |
| 2024-03-31 | 近三年 | -26.8500 | 0.9600 | -27.8100 | 1.0100 | 0.3100 | 0.7000 |
| 2024-03-31 | 近五年 | -12.4800 | 16.2500 | -28.7300 | 0.8800 | 0.3500 | 0.5300 |
| 2024-03-31 | 成立至今 | 7.8200 | 28.7100 | -20.8900 | 0.7100 | 0.3600 | 0.3500 |
| 2023-12-31 | 近三个月 | -13.6500 | -1.1300 | -12.5200 | 1.1000 | 0.2400 | 0.8600 |
| 2023-12-31 | 近三个月 | -13.6500 | -1.1300 | -12.5200 | 1.1000 | 0.2400 | 0.8600 |
| 2023-12-31 | 近六个月 | -20.7900 | -1.7700 | -19.0200 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近六个月 | -20.7900 | -1.7700 | -19.0200 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近一年 | -26.9300 | 0.1300 | -27.0600 | 1.2300 | 0.2500 | 0.9800 |
| 2023-12-31 | 近一年 | -26.9300 | 0.1300 | -27.0600 | 1.2300 | 0.2500 | 0.9800 |
| 2023-12-31 | 近三年 | -27.8800 | -1.7400 | -26.1400 | 0.9500 | 0.3300 | 0.6200 |
| 2023-12-31 | 近三年 | -27.8800 | -1.7400 | -26.1400 | 0.9500 | 0.3300 | 0.6200 |
| 2023-12-31 | 近五年 | -15.2400 | 23.5600 | -38.8000 | 0.8300 | 0.3600 | 0.4700 |
| 2023-12-31 | 近五年 | -15.2400 | 23.5600 | -38.8000 | 0.8300 | 0.3600 | 0.4700 |
| 2023-12-31 | 成立至今 | 2.4800 | 25.4000 | -22.9200 | 0.6900 | 0.3600 | 0.3300 |
| 2023-12-31 | 成立至今 | 2.4800 | 25.4000 | -22.9200 | 0.6900 | 0.3600 | 0.3300 |
| 2023-09-30 | 近三个月 | -8.2600 | -0.6500 | -7.6100 | 1.2300 | 0.2600 | 0.9700 |
| 2023-09-30 | 近六个月 | -17.4100 | -0.8100 | -16.6000 | 1.3400 | 0.2500 | 1.0900 |
| 2023-09-30 | 近一年 | -15.1100 | 1.8200 | -16.9300 | 1.3500 | 0.2900 | 1.0600 |
| 2023-09-30 | 近三年 | -12.1500 | 4.2600 | -16.4100 | 0.9000 | 0.3400 | 0.5600 |
| 2023-09-30 | 近五年 | -6.4800 | 22.7400 | -29.2200 | 0.8000 | 0.3700 | 0.4300 |
| 2023-09-30 | 成立至今 | 18.6800 | 26.8300 | -8.1500 | 0.6700 | 0.3600 | 0.3100 |
| 2023-06-30 | 近一个月 | 3.8000 | 0.7500 | 3.0500 | 1.7000 | 0.2500 | 1.4500 |
| 2023-06-30 | 近三个月 | -9.9700 | -0.1700 | -9.8000 | 1.4700 | 0.2400 | 1.2300 |
| 2023-06-30 | 近三个月 | -9.9700 | -0.1700 | -9.8000 | 1.4700 | 0.2400 | 1.2300 |
| 2023-06-30 | 近六个月 | -7.7600 | 1.9300 | -9.6900 | 1.3100 | 0.2500 | 1.0600 |
| 2023-06-30 | 近六个月 | -7.7600 | 1.9300 | -9.6900 | 1.3100 | 0.2500 | 1.0600 |
| 2023-06-30 | 近一年 | -18.9300 | -1.2400 | -17.6900 | 1.3400 | 0.2900 | 1.0500 |
| 2023-06-30 | 近一年 | -18.9300 | -1.2400 | -17.6900 | 1.3400 | 0.2900 | 1.0500 |
| 2023-06-30 | 近三年 | -0.4100 | 7.6500 | -8.0600 | 0.8400 | 0.3600 | 0.4800 |
| 2023-06-30 | 近三年 | -0.4100 | 7.6500 | -8.0600 | 0.8400 | 0.3600 | 0.4800 |
| 2023-06-30 | 近五年 | 3.4900 | 24.0900 | -20.6000 | 0.7500 | 0.3800 | 0.3700 |
| 2023-06-30 | 成立至今 | 29.3700 | 27.6600 | 1.7100 | 0.6400 | 0.3600 | 0.2800 |
| 2023-06-30 | 成立至今 | 29.3700 | 27.6600 | 1.7100 | 0.6400 | 0.3600 | 0.2800 |
| 2023-03-31 | 近三个月 | 2.4600 | 2.1100 | 0.3500 | 1.1300 | 0.2500 | 0.8800 |
| 2023-03-31 | 近六个月 | 2.7900 | 2.6500 | 0.1400 | 1.3500 | 0.3200 | 1.0300 |
| 2023-03-31 | 近一年 | -2.2400 | 1.6500 | -3.8900 | 1.1700 | 0.3400 | 0.8300 |
| 2023-03-31 | 近三年 | 11.9100 | 11.6000 | 0.3100 | 0.7300 | 0.3600 | 0.3700 |
| 2023-03-31 | 近五年 | 16.4500 | 22.3800 | -5.9300 | 0.6800 | 0.3800 | 0.3000 |
| 2023-03-31 | 成立至今 | 43.7000 | 27.8700 | 15.8300 | 0.5900 | 0.3700 | 0.2200 |
| 2022-12-31 | 近三个月 | 0.3200 | 0.5400 | -0.2200 | 1.5500 | 0.3700 | 1.1800 |
| 2022-12-31 | 近三个月 | 0.3200 | 0.5400 | -0.2200 | 1.5500 | 0.3700 | 1.1800 |
| 2022-12-31 | 近六个月 | -12.1100 | -3.1100 | -9.0000 | 1.3700 | 0.3200 | 1.0500 |
| 2022-12-31 | 近六个月 | -12.1100 | -3.1100 | -9.0000 | 1.3700 | 0.3200 | 1.0500 |
| 2022-12-31 | 近一年 | -5.6500 | -4.3800 | -1.2700 | 1.0400 | 0.3800 | 0.6600 |
| 2022-12-31 | 近一年 | -5.6500 | -4.3800 | -1.2700 | 1.0400 | 0.3800 | 0.6600 |
| 2022-12-31 | 近三年 | 2.1500 | 8.3200 | -6.1700 | 0.7500 | 0.3800 | 0.3700 |
| 2022-12-31 | 近三年 | 2.1500 | 8.3200 | -6.1700 | 0.7500 | 0.3800 | 0.3700 |
| 2022-12-31 | 近五年 | 16.3000 | 20.5400 | -4.2400 | 0.6300 | 0.3800 | 0.2500 |
| 2022-12-31 | 近五年 | 16.3000 | 20.5400 | -4.2400 | 0.6300 | 0.3800 | 0.2500 |
| 2022-12-31 | 成立至今 | 40.2500 | 25.2400 | 15.0100 | 0.5700 | 0.3700 | 0.2000 |
| 2022-12-31 | 成立至今 | 40.2500 | 25.2400 | 15.0100 | 0.5700 | 0.3700 | 0.2000 |
| 2022-09-30 | 近三个月 | -12.4000 | -3.6300 | -8.7700 | 1.1800 | 0.2700 | 0.9100 |
| 2022-09-30 | 近六个月 | -4.8900 | -0.9800 | -3.9100 | 0.9700 | 0.3500 | 0.6200 |
| 2022-09-30 | 近一年 | -5.7300 | -3.5100 | -2.2200 | 0.7000 | 0.3500 | 0.3500 |
| 2022-09-30 | 近三年 | 9.8200 | 11.1100 | -1.2900 | 0.6500 | 0.3700 | 0.2800 |
| 2022-09-30 | 近五年 | 19.1800 | 21.1500 | -1.9700 | 0.5300 | 0.3800 | 0.1500 |
| 2022-09-30 | 成立至今 | 39.8000 | 24.5700 | 15.2300 | 0.4900 | 0.3700 | 0.1200 |
| 2022-06-30 | 近一个月 | 9.2500 | 2.8000 | 6.4500 | 0.9200 | 0.3200 | 0.6000 |
| 2022-06-30 | 近三个月 | 8.5700 | 2.7500 | 5.8200 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近三个月 | 8.5700 | 2.7500 | 5.8200 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近六个月 | 7.3500 | -1.3100 | 8.6600 | 0.4700 | 0.4400 | 0.0300 |
| 2022-06-30 | 近六个月 | 7.3500 | -1.3100 | 8.6600 | 0.4700 | 0.4400 | 0.0300 |
| 2022-06-30 | 近一年 | 6.7400 | -0.6100 | 7.3500 | 0.3600 | 0.3700 | -0.0100 |
| 2022-06-30 | 近一年 | 6.7400 | -0.6100 | 7.3500 | 0.3600 | 0.3700 | -0.0100 |
| 2022-06-30 | 近三年 | 28.1800 | 16.4800 | 11.7000 | 0.5600 | 0.3700 | 0.1900 |
| 2022-06-30 | 近三年 | 28.1800 | 16.4800 | 11.7000 | 0.5600 | 0.3700 | 0.1900 |
| 2022-06-30 | 近五年 | 38.7700 | 27.9600 | 10.8100 | 0.4500 | 0.3700 | 0.0800 |
| 2022-06-30 | 成立至今 | 59.5800 | 29.2600 | 30.3200 | 0.4400 | 0.3700 | 0.0700 |
| 2022-06-30 | 成立至今 | 59.5800 | 29.2600 | 30.3200 | 0.4400 | 0.3700 | 0.0700 |
| 2022-03-31 | 近三个月 | -1.1200 | -3.9500 | 2.8300 | 0.2300 | 0.4400 | -0.2100 |
| 2022-03-31 | 近六个月 | -0.8800 | -2.5500 | 1.6700 | 0.1800 | 0.3500 | -0.1700 |
| 2022-03-31 | 近一年 | -0.2800 | -1.3100 | 1.0300 | 0.2200 | 0.3400 | -0.1200 |
| 2022-03-31 | 近三年 | 19.3100 | 13.6300 | 5.6800 | 0.5300 | 0.3800 | 0.1500 |
| 2022-03-31 | 近五年 | 31.7100 | 26.9100 | 4.8000 | 0.4300 | 0.3700 | 0.0600 |
| 2022-03-31 | 成立至今 | 46.9900 | 25.8000 | 21.1900 | 0.4300 | 0.3700 | 0.0600 |
| 2021-12-31 | 近三个月 | 0.2400 | 1.4500 | -1.2100 | 0.1100 | 0.2300 | -0.1200 |
| 2021-12-31 | 近三个月 | 0.2400 | 1.4500 | -1.2100 | 0.1100 | 0.2300 | -0.1200 |
| 2021-12-31 | 近六个月 | -0.5600 | 0.7100 | -1.2700 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近六个月 | -0.5600 | 0.7100 | -1.2700 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近一年 | 4.6200 | 2.6300 | 1.9900 | 0.3300 | 0.3500 | -0.0200 |
| 2021-12-31 | 近一年 | 4.6200 | 2.6300 | 1.9900 | 0.3300 | 0.3500 | -0.0200 |
| 2021-12-31 | 近三年 | 22.9600 | 29.0600 | -6.1000 | 0.5300 | 0.3800 | 0.1500 |
| 2021-12-31 | 近三年 | 22.9600 | 29.0600 | -6.1000 | 0.5300 | 0.3800 | 0.1500 |
| 2021-12-31 | 近五年 | 35.1500 | 33.5700 | 1.5800 | 0.4300 | 0.3500 | 0.0800 |
| 2021-12-31 | 近五年 | 35.1500 | 33.5700 | 1.5800 | 0.4300 | 0.3500 | 0.0800 |
| 2021-12-31 | 成立至今 | 48.6600 | 30.9800 | 17.6800 | 0.4400 | 0.3700 | 0.0700 |
| 2021-12-31 | 成立至今 | 48.6600 | 30.9800 | 17.6800 | 0.4400 | 0.3700 | 0.0700 |
| 2021-09-30 | 近三个月 | -0.8000 | -0.7300 | -0.0700 | 0.2900 | 0.3600 | -0.0700 |
| 2021-09-30 | 近六个月 | 0.6100 | 1.2700 | -0.6600 | 0.2600 | 0.3300 | -0.0700 |
| 2021-09-30 | 近一年 | 9.7700 | 6.1300 | 3.6400 | 0.3500 | 0.3700 | -0.0200 |
| 2021-09-30 | 近三年 | 16.8600 | 24.9300 | -8.0700 | 0.5500 | 0.4000 | 0.1500 |
| 2021-09-30 | 近五年 | 34.4500 | 30.7100 | 3.7400 | 0.4300 | 0.3600 | 0.0700 |
| 2021-09-30 | 成立至今 | 48.3000 | 29.1000 | 19.2000 | 0.4500 | 0.3700 | 0.0800 |
| 2021-06-30 | 近一个月 | -0.3300 | -0.4700 | 0.1400 | 0.2100 | 0.2500 | -0.0400 |
| 2021-06-30 | 近三个月 | 1.4200 | 2.0200 | -0.6000 | 0.2400 | 0.3000 | -0.0600 |
| 2021-06-30 | 近三个月 | 1.4200 | 2.0200 | -0.6000 | 0.2400 | 0.3000 | -0.0600 |
| 2021-06-30 | 近六个月 | 5.2100 | 1.9000 | 3.3100 | 0.4200 | 0.4000 | 0.0200 |
| 2021-06-30 | 近六个月 | 5.2100 | 1.9000 | 3.3100 | 0.4200 | 0.4000 | 0.0200 |
| 2021-06-30 | 近一年 | 15.0900 | 9.6600 | 5.4300 | 0.4100 | 0.4000 | 0.0100 |
| 2021-06-30 | 近一年 | 15.0900 | 9.6600 | 5.4300 | 0.4100 | 0.4000 | 0.0100 |
| 2021-06-30 | 近三年 | 19.6000 | 26.4200 | -6.8200 | 0.5400 | 0.4000 | 0.1400 |
| 2021-06-30 | 近三年 | 19.6000 | 26.4200 | -6.8200 | 0.5400 | 0.4000 | 0.1400 |
| 2021-06-30 | 近五年 | 41.5700 | 35.0000 | 6.5700 | 0.4400 | 0.3500 | 0.0900 |
| 2021-06-30 | 成立至今 | 49.5000 | 30.0500 | 19.4500 | 0.4600 | 0.3700 | 0.0900 |
| 2021-06-30 | 成立至今 | 49.5000 | 30.0500 | 19.4500 | 0.4600 | 0.3700 | 0.0900 |
| 2021-03-31 | 近三个月 | 3.7300 | -0.1200 | 3.8500 | 0.5500 | 0.4900 | 0.0600 |
| 2021-03-31 | 近六个月 | 9.1000 | 4.7900 | 4.3100 | 0.4300 | 0.4000 | 0.0300 |
| 2021-03-31 | 近一年 | 14.8000 | 11.2500 | 3.5500 | 0.4000 | 0.4000 | 0.0000 |
| 2021-03-31 | 近三年 | 19.4500 | 22.0000 | -2.5500 | 0.5400 | 0.4000 | 0.1400 |
| 2021-03-31 | 近五年 | 45.2200 | 31.9500 | 13.2700 | 0.4500 | 0.3500 | 0.1000 |
| 2021-03-31 | 成立至今 | 47.4000 | 27.4800 | 19.9200 | 0.4600 | 0.3800 | 0.0800 |
| 2020-12-31 | 近三个月 | 5.1800 | 4.9100 | 0.2700 | 0.2600 | 0.3000 | -0.0400 |
| 2020-12-31 | 近三个月 | 5.1800 | 4.9100 | 0.2700 | 0.2600 | 0.3000 | -0.0400 |
| 2020-12-31 | 近六个月 | 9.3900 | 7.6200 | 1.7700 | 0.3900 | 0.4000 | -0.0100 |
| 2020-12-31 | 近六个月 | 9.3900 | 7.6200 | 1.7700 | 0.3900 | 0.4000 | -0.0100 |
| 2020-12-31 | 近一年 | 3.5000 | 10.3800 | -6.8800 | 0.7200 | 0.4100 | 0.3100 |
| 2020-12-31 | 近一年 | 3.5000 | 10.3800 | -6.8800 | 0.7200 | 0.4100 | 0.3100 |
| 2020-12-31 | 近三年 | 17.8300 | 22.8400 | -5.0100 | 0.5100 | 0.3900 | 0.1200 |
| 2020-12-31 | 近三年 | 17.8300 | 22.8400 | -5.0100 | 0.5100 | 0.3900 | 0.1200 |
| 2020-12-31 | 近五年 | 42.1000 | 27.9600 | 14.1400 | 0.4600 | 0.3700 | 0.0900 |
| 2020-12-31 | 近五年 | 42.1000 | 27.9600 | 14.1400 | 0.4600 | 0.3700 | 0.0900 |
| 2020-12-31 | 成立至今 | 42.1000 | 27.6200 | 14.4800 | 0.4600 | 0.3700 | 0.0900 |
| 2020-12-31 | 成立至今 | 42.1000 | 27.6200 | 14.4800 | 0.4600 | 0.3700 | 0.0900 |
| 2020-09-30 | 近三个月 | 4.0000 | 2.5800 | 1.4200 | 0.4900 | 0.4700 | 0.0200 |
| 2020-09-30 | 近六个月 | 5.2200 | 6.1600 | -0.9400 | 0.3700 | 0.3900 | -0.0200 |
| 2020-09-30 | 近一年 | 6.1300 | 8.5100 | -2.3800 | 0.8100 | 0.4000 | 0.4100 |
| 2020-09-30 | 近三年 | 15.1700 | 18.3100 | -3.1400 | 0.5100 | 0.3900 | 0.1200 |
| 2020-09-30 | 成立至今 | 35.1000 | 21.6500 | 13.4500 | 0.4700 | 0.3700 | 0.1000 |
| 2020-06-30 | 近一个月 | 0.7000 | 1.6400 | -0.9400 | 0.1900 | 0.2700 | -0.0800 |
| 2020-06-30 | 近三个月 | 1.1700 | 3.5000 | -2.3300 | 0.1500 | 0.2800 | -0.1300 |
| 2020-06-30 | 近三个月 | 1.1700 | 3.5000 | -2.3300 | 0.1500 | 0.2800 | -0.1300 |
| 2020-06-30 | 近六个月 | -5.3900 | 2.5700 | -7.9600 | 0.9500 | 0.4300 | 0.5200 |
| 2020-06-30 | 近六个月 | -5.3900 | 2.5700 | -7.9600 | 0.9500 | 0.4300 | 0.5200 |
| 2020-06-30 | 近一年 | 4.3400 | 6.8700 | -2.5300 | 0.8100 | 0.3500 | 0.4600 |
| 2020-06-30 | 近一年 | 4.3400 | 6.8700 | -2.5300 | 0.8100 | 0.3500 | 0.4600 |
| 2020-06-30 | 近三年 | 12.9600 | 17.4000 | -4.4400 | 0.4900 | 0.3700 | 0.1200 |
| 2020-06-30 | 近三年 | 12.9600 | 17.4000 | -4.4400 | 0.4900 | 0.3700 | 0.1200 |
| 2020-06-30 | 成立至今 | 29.9000 | 18.5900 | 11.3100 | 0.4700 | 0.3700 | 0.1000 |
| 2020-06-30 | 成立至今 | 29.9000 | 18.5900 | 11.3100 | 0.4700 | 0.3700 | 0.1000 |
| 2020-03-31 | 近三个月 | -6.4800 | -0.9000 | -5.5800 | 1.3500 | 0.5500 | 0.8000 |
| 2019-12-31 | 近三个月 | 7.8600 | 3.1300 | 4.7300 | 0.7700 | 0.2200 | 0.5500 |
| 2019-12-31 | 近三个月 | 7.8600 | 3.1300 | 4.7300 | 0.7700 | 0.2200 | 0.5500 |
| 2019-12-31 | 近六个月 | 10.2800 | 4.1100 | 6.1700 | 0.6500 | 0.2500 | 0.4000 |
| 2019-12-31 | 近一年 | 13.5600 | 14.2900 | -0.7300 | 0.4700 | 0.3600 | 0.1100 |
| 2019-12-31 | 近三年 | 24.8200 | 16.8300 | 7.9900 | 0.3100 | 0.3300 | -0.0200 |
| 2019-12-31 | 成立至今 | 37.3000 | 13.9500 | 23.3500 | 0.3700 | 0.3600 | 0.0100 |
| 2019-09-30 | 近三个月 | 2.2500 | 0.9700 | 1.2800 | 0.5100 | 0.2800 | 0.2300 |
| 2019-06-30 | 近一个月 | 0.6500 | 2.0200 | -1.3700 | 0.0500 | 0.3400 | -0.2900 |
| 2019-06-30 | 近三个月 | 1.0600 | 0.0800 | 0.9800 | 0.0500 | 0.4400 | -0.3900 |
| 2019-06-30 | 近三个月 | 1.0600 | 0.0800 | 0.9800 | 0.0500 | 0.4400 | -0.3900 |
| 2019-06-30 | 近六个月 | 2.9800 | 9.5700 | -6.5900 | 0.0900 | 0.4500 | -0.3600 |
| 2019-06-30 | 近一年 | -0.4000 | 7.2100 | -7.6100 | 0.2400 | 0.4500 | -0.2100 |
| 2019-06-30 | 近三年 | 17.9000 | 14.1800 | 3.7200 | 0.2200 | 0.3300 | -0.1100 |
| 2019-06-30 | 成立至今 | 24.5100 | 9.5500 | 14.9600 | 0.3100 | 0.3700 | -0.0600 |
| 2019-03-31 | 近三个月 | 1.9000 | 9.5800 | -7.6800 | 0.1300 | 0.4600 | -0.3300 |
| 2018-12-31 | 近三个月 | -4.7300 | -1.7000 | -3.0300 | 0.4600 | 0.4900 | -0.0300 |
| 2018-12-31 | 近三个月 | -4.7300 | -1.7000 | -3.0300 | 0.4600 | 0.4900 | -0.0300 |
| 2018-12-31 | 近六个月 | -3.2800 | -1.2600 | -2.0200 | 0.3300 | 0.4400 | -0.1100 |
| 2018-12-31 | 近一年 | 0.2500 | -1.4000 | 1.6500 | 0.2400 | 0.4000 | -0.1600 |
| 2018-12-31 | 近三年 | 20.9000 | 1.6600 | 19.2400 | 0.3300 | 0.3600 | -0.0300 |
| 2018-12-31 | 成立至今 | 20.9100 | 1.4500 | 19.4600 | 0.3300 | 0.3600 | -0.0300 |
| 2018-09-30 | 近三个月 | 1.5200 | 0.3300 | 1.1900 | 0.0600 | 0.4000 | -0.3400 |
| 2018-06-30 | 近一个月 | 0.3200 | -1.8300 | 2.1500 | 0.0400 | 0.3800 | -0.3400 |
| 2018-06-30 | 近三个月 | 1.3000 | -1.4700 | 2.7700 | 0.0700 | 0.3400 | -0.2700 |
| 2018-06-30 | 近三个月 | 1.3000 | -1.4700 | 2.7700 | 0.0700 | 0.3400 | -0.2700 |
| 2018-06-30 | 近六个月 | 3.6500 | -0.8200 | 4.4700 | 0.0700 | 0.3500 | -0.2800 |
| 2018-06-30 | 近一年 | 8.7000 | 1.6700 | 7.0300 | 0.1100 | 0.2900 | -0.1800 |
| 2018-06-30 | 成立至今 | 25.0100 | 2.2400 | 22.7700 | 0.3300 | 0.3400 | -0.0100 |
| 2018-03-31 | 近三个月 | 2.3200 | 0.5200 | 1.8000 | 0.0700 | 0.3500 | -0.2800 |
| 2017-12-31 | 近三个月 | 2.8100 | 1.0300 | 1.7800 | 0.1600 | 0.2500 | -0.0900 |
| 2017-12-31 | 近三个月 | 2.8100 | 1.0300 | 1.7800 | 0.1600 | 0.2500 | -0.0900 |
| 2017-12-31 | 近六个月 | 4.8700 | 2.8800 | 1.9900 | 0.1400 | 0.2100 | -0.0700 |
| 2017-12-31 | 近一年 | 9.6400 | 6.3000 | 3.3400 | 0.1200 | 0.2000 | -0.0800 |
| 2017-12-31 | 成立至今 | 20.6000 | 3.2900 | 17.3100 | 0.3600 | 0.3400 | 0.0200 |
| 2017-09-30 | 近三个月 | 2.0000 | 1.7800 | 0.2200 | 0.1000 | 0.1700 | -0.0700 |
| 2017-06-30 | 近一个月 | 1.7700 | 2.3400 | -0.5700 | 0.1400 | 0.2000 | -0.0600 |
| 2017-06-30 | 近三个月 | 3.0500 | 1.9300 | 1.1200 | 0.1200 | 0.2000 | -0.0800 |
| 2017-06-30 | 近三个月 | 3.0500 | 1.9300 | 1.1200 | 0.1200 | 0.2000 | -0.0800 |
| 2017-06-30 | 近六个月 | 4.5500 | 3.1000 | 1.4500 | 0.1100 | 0.1900 | -0.0800 |
| 2017-06-30 | 近一年 | 8.9000 | 5.0000 | 3.9000 | 0.2800 | 0.2300 | 0.0500 |
| 2017-06-30 | 成立至今 | 15.0100 | 0.4900 | 14.5200 | 0.4100 | 0.3700 | 0.0400 |
| 2017-03-31 | 近三个月 | 1.4500 | 1.0900 | 0.3600 | 0.0900 | 0.1700 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.2700 | -0.7300 | 0.4600 | 0.1600 | 0.2700 | -0.1100 |
| 2016-12-31 | 近三个月 | -0.2700 | -0.7300 | 0.4600 | 0.1600 | 0.2700 | -0.1100 |
| 2016-12-31 | 近六个月 | 4.1700 | 1.7400 | 2.4300 | 0.3800 | 0.2600 | 0.1200 |
| 2016-12-31 | 近一年 | 10.0000 | -1.9900 | 11.9900 | 0.5000 | 0.4300 | 0.0700 |
| 2016-12-31 | 成立至今 | 10.0000 | -2.2200 | 12.2200 | 0.5000 | 0.4300 | 0.0700 |
| 2016-09-30 | 近三个月 | 4.4500 | 2.4800 | 1.9700 | 0.5100 | 0.2500 | 0.2600 |
| 2016-06-30 | 近一个月 | 2.1300 | 0.3600 | 1.7700 | 0.5500 | 0.3000 | 0.2500 |
| 2016-06-30 | 近三个月 | 4.0400 | -0.3400 | 4.3800 | 0.5600 | 0.3100 | 0.2500 |
| 2016-06-30 | 近三个月 | 4.0400 | -0.3400 | 4.3800 | 0.5600 | 0.3100 | 0.2500 |
| 2016-06-30 | 近六个月 | 5.6000 | -3.5000 | 9.1000 | 0.6000 | 0.5600 | 0.0400 |
| 2016-06-30 | 成立至今 | 5.6000 | -3.7200 | 9.3200 | 0.6000 | 0.5500 | 0.0500 |
| 2016-03-31 | 近三个月 | 1.5000 | -3.2500 | 4.7500 | 0.6500 | 0.7300 | -0.0800 |
