广发聚盛混合A(002025)
2025-06-09
1.5780
0.2796%
| 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 | -1.2700 | -0.8600 | -0.4100 | 0.3000 | 0.2700 | 0.0300 |
| 2025-03-31 | 近六个月 | -0.5900 | 0.8100 | -1.4000 | 0.4800 | 0.4200 | 0.0600 |
| 2025-03-31 | 近一年 | 3.7300 | 7.2900 | -3.5600 | 0.4500 | 0.3800 | 0.0700 |
| 2025-03-31 | 近三年 | 10.5700 | 9.7700 | 0.8000 | 0.3600 | 0.3300 | 0.0300 |
| 2025-03-31 | 近五年 | 29.4000 | 20.5200 | 8.8800 | 0.3200 | 0.3500 | -0.0300 |
| 2025-03-31 | 成立至今 | 74.1000 | 39.9500 | 34.1500 | 0.2700 | 0.3600 | -0.0900 |
| 2024-12-31 | 近三个月 | 0.6900 | 1.6900 | -1.0000 | 0.6000 | 0.5200 | 0.0800 |
| 2024-12-31 | 近三个月 | 0.6900 | 1.6900 | -1.0000 | 0.6000 | 0.5200 | 0.0800 |
| 2024-12-31 | 近六个月 | 5.2700 | 7.4500 | -2.1800 | 0.5600 | 0.4800 | 0.0800 |
| 2024-12-31 | 近六个月 | 5.2700 | 7.4500 | -2.1800 | 0.5600 | 0.4800 | 0.0800 |
| 2024-12-31 | 近一年 | 6.1100 | 11.0800 | -4.9700 | 0.4800 | 0.3900 | 0.0900 |
| 2024-12-31 | 近一年 | 6.1100 | 11.0800 | -4.9700 | 0.4800 | 0.3900 | 0.0900 |
| 2024-12-31 | 近三年 | 9.2900 | 6.3500 | 2.9400 | 0.3600 | 0.3500 | 0.0100 |
| 2024-12-31 | 近三年 | 9.2900 | 6.3500 | 2.9400 | 0.3600 | 0.3500 | 0.0100 |
| 2024-12-31 | 近五年 | 30.6600 | 20.4800 | 10.1800 | 0.3300 | 0.3600 | -0.0300 |
| 2024-12-31 | 近五年 | 30.6600 | 20.4800 | 10.1800 | 0.3300 | 0.3600 | -0.0300 |
| 2024-12-31 | 成立至今 | 76.3400 | 41.1700 | 35.1700 | 0.2700 | 0.3600 | -0.0900 |
| 2024-12-31 | 成立至今 | 76.3400 | 41.1700 | 35.1700 | 0.2700 | 0.3600 | -0.0900 |
| 2024-09-30 | 近三个月 | 4.5500 | 5.6700 | -1.1200 | 0.5300 | 0.4400 | 0.0900 |
| 2024-09-30 | 近六个月 | 4.3400 | 6.4300 | -2.0900 | 0.4300 | 0.3500 | 0.0800 |
| 2024-09-30 | 近一年 | 5.0300 | 8.0000 | -2.9700 | 0.4000 | 0.3100 | 0.0900 |
| 2024-09-30 | 近三年 | 10.7200 | 6.1100 | 4.6100 | 0.3200 | 0.3200 | 0.0000 |
| 2024-09-30 | 近五年 | 34.0500 | 22.1900 | 11.8600 | 0.3000 | 0.3500 | -0.0500 |
| 2024-09-30 | 成立至今 | 75.1300 | 38.8200 | 36.3100 | 0.2500 | 0.3600 | -0.1100 |
| 2024-06-30 | 近一个月 | -0.6500 | -0.3100 | -0.3400 | 0.2200 | 0.1400 | 0.0800 |
| 2024-06-30 | 近三个月 | -0.2000 | 0.7300 | -0.9300 | 0.2700 | 0.2100 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.2000 | 0.7300 | -0.9300 | 0.2700 | 0.2100 | 0.0600 |
| 2024-06-30 | 近六个月 | 0.8000 | 3.3800 | -2.5800 | 0.3600 | 0.2600 | 0.1000 |
| 2024-06-30 | 近六个月 | 0.8000 | 3.3800 | -2.5800 | 0.3600 | 0.2600 | 0.1000 |
| 2024-06-30 | 近一年 | -1.2400 | 1.5500 | -2.7900 | 0.3200 | 0.2500 | 0.0700 |
| 2024-06-30 | 近一年 | -1.2400 | 1.5500 | -2.7900 | 0.3200 | 0.2500 | 0.0700 |
| 2024-06-30 | 近三年 | 7.5600 | -0.3200 | 7.8800 | 0.2900 | 0.3100 | -0.0200 |
| 2024-06-30 | 近三年 | 7.5600 | -0.3200 | 7.8800 | 0.2900 | 0.3100 | -0.0200 |
| 2024-06-30 | 近五年 | 31.1100 | 16.8200 | 14.2900 | 0.2800 | 0.3400 | -0.0600 |
| 2024-06-30 | 成立至今 | 67.5100 | 31.3800 | 36.1300 | 0.2400 | 0.3500 | -0.1100 |
| 2024-06-30 | 成立至今 | 67.5100 | 31.3800 | 36.1300 | 0.2400 | 0.3500 | -0.1100 |
| 2024-03-31 | 近三个月 | 1.0000 | 2.6300 | -1.6300 | 0.4300 | 0.3000 | 0.1300 |
| 2024-03-31 | 近六个月 | 0.6600 | 1.4800 | -0.8200 | 0.3600 | 0.2700 | 0.0900 |
| 2024-03-31 | 近一年 | 1.5400 | 0.6500 | 0.8900 | 0.3200 | 0.2600 | 0.0600 |
| 2024-03-31 | 近三年 | 10.5600 | 0.9600 | 9.6000 | 0.2800 | 0.3100 | -0.0300 |
| 2024-03-31 | 近五年 | 33.4100 | 16.2500 | 17.1600 | 0.2800 | 0.3500 | -0.0700 |
| 2024-03-31 | 成立至今 | 67.8400 | 30.4300 | 37.4100 | 0.2400 | 0.3600 | -0.1200 |
| 2023-12-31 | 近三个月 | -0.3300 | -1.1300 | 0.8000 | 0.2700 | 0.2400 | 0.0300 |
| 2023-12-31 | 近三个月 | -0.3300 | -1.1300 | 0.8000 | 0.2700 | 0.2400 | 0.0300 |
| 2023-12-31 | 近六个月 | -2.0200 | -1.7700 | -0.2500 | 0.2700 | 0.2500 | 0.0200 |
| 2023-12-31 | 近六个月 | -2.0200 | -1.7700 | -0.2500 | 0.2700 | 0.2500 | 0.0200 |
| 2023-12-31 | 近一年 | 3.5800 | 0.1300 | 3.4500 | 0.2800 | 0.2500 | 0.0300 |
| 2023-12-31 | 近一年 | 3.5800 | 0.1300 | 3.4500 | 0.2800 | 0.2500 | 0.0300 |
| 2023-12-31 | 近三年 | 9.6900 | -1.7400 | 11.4300 | 0.2700 | 0.3300 | -0.0600 |
| 2023-12-31 | 近三年 | 9.6900 | -1.7400 | 11.4300 | 0.2700 | 0.3300 | -0.0600 |
| 2023-12-31 | 近五年 | 33.8400 | 23.5600 | 10.2800 | 0.2600 | 0.3600 | -0.1000 |
| 2023-12-31 | 近五年 | 33.8400 | 23.5600 | 10.2800 | 0.2600 | 0.3600 | -0.1000 |
| 2023-12-31 | 成立至今 | 66.1800 | 27.0900 | 39.0900 | 0.2300 | 0.3600 | -0.1300 |
| 2023-12-31 | 成立至今 | 66.1800 | 27.0900 | 39.0900 | 0.2300 | 0.3600 | -0.1300 |
| 2023-09-30 | 近三个月 | -1.6900 | -0.6500 | -1.0400 | 0.2700 | 0.2600 | 0.0100 |
| 2023-09-30 | 近六个月 | 0.8700 | -0.8100 | 1.6800 | 0.2800 | 0.2500 | 0.0300 |
| 2023-09-30 | 近一年 | 4.3500 | 1.8200 | 2.5300 | 0.2900 | 0.2900 | 0.0000 |
| 2023-09-30 | 近三年 | 14.1600 | 4.2600 | 9.9000 | 0.2700 | 0.3400 | -0.0700 |
| 2023-09-30 | 近五年 | 36.0900 | 22.7400 | 13.3500 | 0.2500 | 0.3700 | -0.1200 |
| 2023-09-30 | 成立至今 | 66.7300 | 28.5400 | 38.1900 | 0.2300 | 0.3600 | -0.1300 |
| 2023-06-30 | 近一个月 | 1.8600 | 0.7500 | 1.1100 | 0.2300 | 0.2500 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.6100 | -0.1700 | 2.7800 | 0.2900 | 0.2400 | 0.0500 |
| 2023-06-30 | 近三个月 | 2.6100 | -0.1700 | 2.7800 | 0.2900 | 0.2400 | 0.0500 |
| 2023-06-30 | 近六个月 | 5.7100 | 1.9300 | 3.7800 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近六个月 | 5.7100 | 1.9300 | 3.7800 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近一年 | 4.4200 | -1.2400 | 5.6600 | 0.2800 | 0.2900 | -0.0100 |
| 2023-06-30 | 近一年 | 4.4200 | -1.2400 | 5.6600 | 0.2800 | 0.2900 | -0.0100 |
| 2023-06-30 | 近三年 | 21.7800 | 7.6500 | 14.1300 | 0.2700 | 0.3600 | -0.0900 |
| 2023-06-30 | 近三年 | 21.7800 | 7.6500 | 14.1300 | 0.2700 | 0.3600 | -0.0900 |
| 2023-06-30 | 近五年 | 39.2500 | 24.0900 | 15.1600 | 0.2500 | 0.3800 | -0.1300 |
| 2023-06-30 | 成立至今 | 69.6100 | 29.3700 | 40.2400 | 0.2200 | 0.3700 | -0.1500 |
| 2023-06-30 | 成立至今 | 69.6100 | 29.3700 | 40.2400 | 0.2200 | 0.3700 | -0.1500 |
| 2023-03-31 | 近三个月 | 3.0300 | 2.1100 | 0.9200 | 0.2800 | 0.2500 | 0.0300 |
| 2023-03-31 | 近六个月 | 3.4600 | 2.6500 | 0.8100 | 0.2900 | 0.3200 | -0.0300 |
| 2023-03-31 | 近一年 | 4.9800 | 1.6500 | 3.3300 | 0.2800 | 0.3400 | -0.0600 |
| 2023-03-31 | 近三年 | 22.8600 | 11.6000 | 11.2600 | 0.2700 | 0.3600 | -0.0900 |
| 2023-03-31 | 近五年 | 37.3300 | 22.3800 | 14.9500 | 0.2400 | 0.3800 | -0.1400 |
| 2023-03-31 | 成立至今 | 65.3000 | 29.5900 | 35.7100 | 0.2200 | 0.3700 | -0.1500 |
| 2022-12-31 | 近三个月 | 0.4100 | 0.5400 | -0.1300 | 0.2900 | 0.3700 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.4100 | 0.5400 | -0.1300 | 0.2900 | 0.3700 | -0.0800 |
| 2022-12-31 | 近六个月 | -1.2200 | -3.1100 | 1.8900 | 0.2700 | 0.3200 | -0.0500 |
| 2022-12-31 | 近六个月 | -1.2200 | -3.1100 | 1.8900 | 0.2700 | 0.3200 | -0.0500 |
| 2022-12-31 | 近一年 | -0.5700 | -4.3800 | 3.8100 | 0.2900 | 0.3800 | -0.0900 |
| 2022-12-31 | 近一年 | -0.5700 | -4.3800 | 3.8100 | 0.2900 | 0.3800 | -0.0900 |
| 2022-12-31 | 近三年 | 18.8800 | 8.3200 | 10.5600 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 近三年 | 18.8800 | 8.3200 | 10.5600 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 近五年 | 34.2200 | 20.5400 | 13.6800 | 0.2300 | 0.3800 | -0.1500 |
| 2022-12-31 | 近五年 | 34.2200 | 20.5400 | 13.6800 | 0.2300 | 0.3800 | -0.1500 |
| 2022-12-31 | 成立至今 | 60.4400 | 26.9200 | 33.5200 | 0.2200 | 0.3700 | -0.1500 |
| 2022-12-31 | 成立至今 | 60.4400 | 26.9200 | 33.5200 | 0.2200 | 0.3700 | -0.1500 |
| 2022-09-30 | 近三个月 | -1.6300 | -3.6300 | 2.0000 | 0.2400 | 0.2700 | -0.0300 |
| 2022-09-30 | 近六个月 | 1.4700 | -0.9800 | 2.4500 | 0.2800 | 0.3500 | -0.0700 |
| 2022-09-30 | 近一年 | 1.0100 | -3.5100 | 4.5200 | 0.2600 | 0.3500 | -0.0900 |
| 2022-09-30 | 近三年 | 22.3000 | 11.1100 | 11.1900 | 0.2700 | 0.3700 | -0.1000 |
| 2022-09-30 | 近五年 | 36.0000 | 21.1500 | 14.8500 | 0.2300 | 0.3800 | -0.1500 |
| 2022-09-30 | 成立至今 | 59.7800 | 26.2400 | 33.5400 | 0.2200 | 0.3700 | -0.1500 |
| 2022-06-30 | 近一个月 | 2.1500 | 2.8000 | -0.6500 | 0.2700 | 0.3200 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.1600 | 2.7500 | 0.4100 | 0.3200 | 0.4200 | -0.1000 |
| 2022-06-30 | 近三个月 | 3.1600 | 2.7500 | 0.4100 | 0.3200 | 0.4200 | -0.1000 |
| 2022-06-30 | 近六个月 | 0.6600 | -1.3100 | 1.9700 | 0.3100 | 0.4400 | -0.1300 |
| 2022-06-30 | 近六个月 | 0.6600 | -1.3100 | 1.9700 | 0.3100 | 0.4400 | -0.1300 |
| 2022-06-30 | 近一年 | 4.3000 | -0.6100 | 4.9100 | 0.2700 | 0.3700 | -0.1000 |
| 2022-06-30 | 近一年 | 4.3000 | -0.6100 | 4.9100 | 0.2700 | 0.3700 | -0.1000 |
| 2022-06-30 | 近三年 | 27.1300 | 16.4800 | 10.6500 | 0.2700 | 0.3700 | -0.1000 |
| 2022-06-30 | 近三年 | 27.1300 | 16.4800 | 10.6500 | 0.2700 | 0.3700 | -0.1000 |
| 2022-06-30 | 近五年 | 40.7200 | 27.9600 | 12.7600 | 0.2200 | 0.3700 | -0.1500 |
| 2022-06-30 | 成立至今 | 62.4300 | 30.9900 | 31.4400 | 0.2200 | 0.3800 | -0.1600 |
| 2022-06-30 | 成立至今 | 62.4300 | 30.9900 | 31.4400 | 0.2200 | 0.3800 | -0.1600 |
| 2022-03-31 | 近三个月 | -2.4100 | -3.9500 | 1.5400 | 0.3100 | 0.4400 | -0.1300 |
| 2022-03-31 | 近六个月 | -0.4500 | -2.5500 | 2.1000 | 0.2500 | 0.3500 | -0.1000 |
| 2022-03-31 | 近一年 | 3.7200 | -1.3100 | 5.0300 | 0.2300 | 0.3400 | -0.1100 |
| 2022-03-31 | 近三年 | 25.1600 | 13.6300 | 11.5300 | 0.2600 | 0.3800 | -0.1200 |
| 2022-03-31 | 近五年 | 39.7700 | 26.9100 | 12.8600 | 0.2100 | 0.3700 | -0.1600 |
| 2022-03-31 | 成立至今 | 57.4600 | 27.4900 | 29.9700 | 0.2100 | 0.3700 | -0.1600 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.4500 | 0.5600 | 0.1700 | 0.2300 | -0.0600 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.4500 | 0.5600 | 0.1700 | 0.2300 | -0.0600 |
| 2021-12-31 | 近六个月 | 3.6100 | 0.7100 | 2.9000 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近六个月 | 3.6100 | 0.7100 | 2.9000 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近一年 | 6.5000 | 2.6300 | 3.8700 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近一年 | 6.5000 | 2.6300 | 3.8700 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近三年 | 29.9500 | 29.0600 | 0.8900 | 0.2400 | 0.3800 | -0.1400 |
| 2021-12-31 | 近三年 | 29.9500 | 29.0600 | 0.8900 | 0.2400 | 0.3800 | -0.1400 |
| 2021-12-31 | 近五年 | 45.6200 | 33.5700 | 12.0500 | 0.2000 | 0.3500 | -0.1500 |
| 2021-12-31 | 近五年 | 45.6200 | 33.5700 | 12.0500 | 0.2000 | 0.3500 | -0.1500 |
| 2021-12-31 | 成立至今 | 61.3600 | 32.7400 | 28.6200 | 0.2100 | 0.3700 | -0.1600 |
| 2021-12-31 | 成立至今 | 61.3600 | 32.7400 | 28.6200 | 0.2100 | 0.3700 | -0.1600 |
| 2021-09-30 | 近三个月 | 1.5700 | -0.7300 | 2.3000 | 0.2500 | 0.3600 | -0.1100 |
| 2021-09-30 | 近六个月 | 4.1900 | 1.2700 | 2.9200 | 0.2100 | 0.3300 | -0.1200 |
| 2021-09-30 | 近一年 | 8.3000 | 6.1300 | 2.1700 | 0.2600 | 0.3700 | -0.1100 |
| 2021-09-30 | 近三年 | 29.1000 | 24.9300 | 4.1700 | 0.2400 | 0.4000 | -0.1600 |
| 2021-09-30 | 近五年 | 43.1400 | 30.7100 | 12.4300 | 0.2000 | 0.3600 | -0.1600 |
| 2021-09-30 | 成立至今 | 58.1700 | 30.8300 | 27.3400 | 0.2100 | 0.3800 | -0.1700 |
| 2021-06-30 | 近一个月 | 1.0800 | -0.4700 | 1.5500 | 0.1500 | 0.2500 | -0.1000 |
| 2021-06-30 | 近三个月 | 2.5800 | 2.0200 | 0.5600 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近三个月 | 2.5800 | 2.0200 | 0.5600 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近六个月 | 2.7900 | 1.9000 | 0.8900 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近六个月 | 2.7900 | 1.9000 | 0.8900 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近一年 | 11.8200 | 9.6600 | 2.1600 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近一年 | 11.8200 | 9.6600 | 2.1600 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近三年 | 27.8600 | 26.4200 | 1.4400 | 0.2300 | 0.4000 | -0.1700 |
| 2021-06-30 | 近三年 | 27.8600 | 26.4200 | 1.4400 | 0.2300 | 0.4000 | -0.1700 |
| 2021-06-30 | 近五年 | 43.2700 | 35.0000 | 8.2700 | 0.1900 | 0.3500 | -0.1600 |
| 2021-06-30 | 成立至今 | 55.7400 | 31.8000 | 23.9400 | 0.2100 | 0.3800 | -0.1700 |
| 2021-06-30 | 成立至今 | 55.7400 | 31.8000 | 23.9400 | 0.2100 | 0.3800 | -0.1700 |
| 2021-03-31 | 近三个月 | 0.2000 | -0.1200 | 0.3200 | 0.3600 | 0.4900 | -0.1300 |
| 2021-03-31 | 近六个月 | 3.9400 | 4.7900 | -0.8500 | 0.2900 | 0.4000 | -0.1100 |
| 2021-03-31 | 近一年 | 12.8300 | 11.2500 | 1.5800 | 0.2900 | 0.4000 | -0.1100 |
| 2021-03-31 | 近三年 | 26.1300 | 22.0000 | 4.1300 | 0.2300 | 0.4000 | -0.1700 |
| 2021-03-31 | 近五年 | 41.2200 | 31.9500 | 9.2700 | 0.1900 | 0.3500 | -0.1600 |
| 2021-03-31 | 成立至今 | 51.8100 | 29.1900 | 22.6200 | 0.2100 | 0.3800 | -0.1700 |
| 2020-12-31 | 近三个月 | 3.7300 | 4.9100 | -1.1800 | 0.2200 | 0.3000 | -0.0800 |
| 2020-12-31 | 近三个月 | 3.7300 | 4.9100 | -1.1800 | 0.2200 | 0.3000 | -0.0800 |
| 2020-12-31 | 近六个月 | 8.7800 | 7.6200 | 1.1600 | 0.2800 | 0.4000 | -0.1200 |
| 2020-12-31 | 近六个月 | 8.7800 | 7.6200 | 1.1600 | 0.2800 | 0.4000 | -0.1200 |
| 2020-12-31 | 近一年 | 12.2600 | 10.3800 | 1.8800 | 0.3000 | 0.4100 | -0.1100 |
| 2020-12-31 | 近一年 | 12.2600 | 10.3800 | 1.8800 | 0.3000 | 0.4100 | -0.1100 |
| 2020-12-31 | 近三年 | 26.7400 | 22.8400 | 3.9000 | 0.2100 | 0.3900 | -0.1800 |
| 2020-12-31 | 近三年 | 26.7400 | 22.8400 | 3.9000 | 0.2100 | 0.3900 | -0.1800 |
| 2020-12-31 | 近五年 | 41.4600 | 27.9600 | 13.5000 | 0.1800 | 0.3700 | -0.1900 |
| 2020-12-31 | 近五年 | 41.4600 | 27.9600 | 13.5000 | 0.1800 | 0.3700 | -0.1900 |
| 2020-12-31 | 成立至今 | 51.5100 | 29.3400 | 22.1700 | 0.2000 | 0.3700 | -0.1700 |
| 2020-12-31 | 成立至今 | 51.5100 | 29.3400 | 22.1700 | 0.2000 | 0.3700 | -0.1700 |
| 2020-09-30 | 近三个月 | 4.8700 | 2.5800 | 2.2900 | 0.3200 | 0.4700 | -0.1500 |
| 2020-09-30 | 近六个月 | 8.5600 | 6.1600 | 2.4000 | 0.2800 | 0.3900 | -0.1100 |
| 2020-09-30 | 近一年 | 11.8000 | 8.5100 | 3.2900 | 0.2900 | 0.4000 | -0.1100 |
| 2020-09-30 | 近三年 | 24.3200 | 18.3100 | 6.0100 | 0.2100 | 0.3900 | -0.1800 |
| 2020-09-30 | 成立至今 | 46.0600 | 23.2800 | 22.7800 | 0.2000 | 0.3800 | -0.1800 |
| 2020-06-30 | 近一个月 | 1.1900 | 1.6400 | -0.4500 | 0.2200 | 0.2700 | -0.0500 |
| 2020-06-30 | 近三个月 | 3.5100 | 3.5000 | 0.0100 | 0.2300 | 0.2800 | -0.0500 |
| 2020-06-30 | 近三个月 | 3.5100 | 3.5000 | 0.0100 | 0.2300 | 0.2800 | -0.0500 |
| 2020-06-30 | 近六个月 | 3.2000 | 2.5700 | 0.6300 | 0.3300 | 0.4300 | -0.1000 |
| 2020-06-30 | 近六个月 | 3.2000 | 2.5700 | 0.6300 | 0.3300 | 0.4300 | -0.1000 |
| 2020-06-30 | 近一年 | 9.0100 | 6.8700 | 2.1400 | 0.2700 | 0.3500 | -0.0800 |
| 2020-06-30 | 近一年 | 9.0100 | 6.8700 | 2.1400 | 0.2700 | 0.3500 | -0.0800 |
| 2020-06-30 | 近三年 | 20.6600 | 17.4000 | 3.2600 | 0.1900 | 0.3700 | -0.1800 |
| 2020-06-30 | 近三年 | 20.6600 | 17.4000 | 3.2600 | 0.1900 | 0.3700 | -0.1800 |
| 2020-06-30 | 成立至今 | 39.2700 | 20.1800 | 19.0900 | 0.1900 | 0.3700 | -0.1800 |
| 2020-06-30 | 成立至今 | 39.2700 | 20.1800 | 19.0900 | 0.1900 | 0.3700 | -0.1800 |
| 2020-03-31 | 近三个月 | -0.3000 | -0.9000 | 0.6000 | 0.4000 | 0.5500 | -0.1500 |
| 2019-12-31 | 近三个月 | 3.3000 | 3.1300 | 0.1700 | 0.1700 | 0.2200 | -0.0500 |
| 2019-12-31 | 近三个月 | 3.3000 | 3.1300 | 0.1700 | 0.1700 | 0.2200 | -0.0500 |
| 2019-12-31 | 近六个月 | 5.6300 | 4.1100 | 1.5200 | 0.2000 | 0.2500 | -0.0500 |
| 2019-12-31 | 近一年 | 8.6900 | 14.2900 | -5.6000 | 0.1600 | 0.3600 | -0.2000 |
| 2019-12-31 | 近三年 | 21.8000 | 16.8300 | 4.9700 | 0.1400 | 0.3300 | -0.1900 |
| 2019-12-31 | 成立至今 | 34.9500 | 15.4100 | 19.5400 | 0.1600 | 0.3600 | -0.2000 |
| 2019-09-30 | 近三个月 | 2.2500 | 0.9700 | 1.2800 | 0.2300 | 0.2800 | -0.0500 |
| 2019-06-30 | 近一个月 | 1.3000 | 2.0200 | -0.7200 | 0.1900 | 0.3400 | -0.1500 |
| 2019-06-30 | 近三个月 | 1.5500 | 0.0800 | 1.4700 | 0.1200 | 0.4400 | -0.3200 |
| 2019-06-30 | 近三个月 | 1.5500 | 0.0800 | 1.4700 | 0.1200 | 0.4400 | -0.3200 |
| 2019-06-30 | 近六个月 | 2.9000 | 9.5700 | -6.6700 | 0.0900 | 0.4500 | -0.3600 |
| 2019-06-30 | 近一年 | 4.8900 | 7.2100 | -2.3200 | 0.0800 | 0.4500 | -0.3700 |
| 2019-06-30 | 近三年 | 17.5400 | 14.1800 | 3.3600 | 0.1100 | 0.3300 | -0.2200 |
| 2019-06-30 | 成立至今 | 27.7600 | 10.9800 | 16.7800 | 0.1600 | 0.3800 | -0.2200 |
| 2019-03-31 | 近三个月 | 1.3200 | 9.5800 | -8.2600 | 0.0600 | 0.4600 | -0.4000 |
| 2018-12-31 | 近三个月 | 1.3400 | -1.7000 | 3.0400 | 0.0500 | 0.4900 | -0.4400 |
| 2018-12-31 | 近三个月 | 1.3400 | -1.7000 | 3.0400 | 0.0500 | 0.4900 | -0.4400 |
| 2018-12-31 | 近六个月 | 1.9400 | -1.2600 | 3.2000 | 0.0600 | 0.4400 | -0.3800 |
| 2018-12-31 | 近一年 | 3.8700 | -1.4000 | 5.2700 | 0.1200 | 0.4000 | -0.2800 |
| 2018-12-31 | 近三年 | 15.9300 | 1.6600 | 14.2700 | 0.1100 | 0.3600 | -0.2500 |
| 2018-12-31 | 成立至今 | 24.1600 | 2.8700 | 21.2900 | 0.1600 | 0.3600 | -0.2000 |
| 2018-09-30 | 近三个月 | 0.5900 | 0.3300 | 0.2600 | 0.0700 | 0.4000 | -0.3300 |
| 2018-06-30 | 近一个月 | -0.6700 | -1.8300 | 1.1600 | 0.1400 | 0.3800 | -0.2400 |
| 2018-06-30 | 近三个月 | 1.2000 | -1.4700 | 2.6700 | 0.1700 | 0.3400 | -0.1700 |
| 2018-06-30 | 近三个月 | 1.2000 | -1.4700 | 2.6700 | 0.1700 | 0.3400 | -0.1700 |
| 2018-06-30 | 近六个月 | 1.8900 | -0.8200 | 2.7100 | 0.1600 | 0.3500 | -0.1900 |
| 2018-06-30 | 近一年 | 5.5200 | 1.6700 | 3.8500 | 0.1600 | 0.2900 | -0.1300 |
| 2018-06-30 | 成立至今 | 21.8000 | 3.5900 | 18.2100 | 0.1800 | 0.3500 | -0.1700 |
| 2018-03-31 | 近三个月 | 0.6900 | 0.5200 | 0.1700 | 0.1600 | 0.3500 | -0.1900 |
| 2017-12-31 | 近三个月 | 1.7500 | 1.0300 | 0.7200 | 0.2000 | 0.2500 | -0.0500 |
| 2017-12-31 | 近三个月 | 1.7500 | 1.0300 | 0.7200 | 0.2000 | 0.2500 | -0.0500 |
| 2017-12-31 | 近六个月 | 3.5600 | 2.8800 | 0.6800 | 0.1500 | 0.2100 | -0.0600 |
| 2017-12-31 | 近一年 | 7.8800 | 6.3000 | 1.5800 | 0.1200 | 0.2000 | -0.0800 |
| 2017-12-31 | 成立至今 | 19.5400 | 4.5600 | 14.9800 | 0.1800 | 0.3500 | -0.1700 |
| 2017-09-30 | 近三个月 | 1.7800 | 1.7800 | 0.0000 | 0.0900 | 0.1700 | -0.0800 |
| 2017-06-30 | 近一个月 | 0.9900 | 2.3400 | -1.3500 | 0.1200 | 0.2000 | -0.0800 |
| 2017-06-30 | 近三个月 | 2.4600 | 1.9300 | 0.5300 | 0.1000 | 0.2000 | -0.1000 |
| 2017-06-30 | 近三个月 | 2.4600 | 1.9300 | 0.5300 | 0.1000 | 0.2000 | -0.1000 |
| 2017-06-30 | 近六个月 | 4.1700 | 3.1000 | 1.0700 | 0.0900 | 0.1900 | -0.1000 |
| 2017-06-30 | 近一年 | 6.1900 | 5.0000 | 1.1900 | 0.0900 | 0.2300 | -0.1400 |
| 2017-06-30 | 成立至今 | 15.4300 | 1.7700 | 13.6600 | 0.1900 | 0.3800 | -0.1900 |
| 2017-03-31 | 近三个月 | 1.6700 | 1.0900 | 0.5800 | 0.0700 | 0.1700 | -0.1000 |
| 2016-12-31 | 近三个月 | 0.2700 | -0.7300 | 1.0000 | 0.1200 | 0.2700 | -0.1500 |
| 2016-12-31 | 近三个月 | 0.2700 | -0.7300 | 1.0000 | 0.1200 | 0.2700 | -0.1500 |
| 2016-12-31 | 近六个月 | 1.9300 | 1.7400 | 0.1900 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近一年 | 3.4600 | -1.9900 | 5.4500 | 0.0900 | 0.4300 | -0.3400 |
| 2016-12-31 | 成立至今 | 10.8100 | -0.9200 | 11.7300 | 0.2200 | 0.4400 | -0.2200 |
| 2016-09-30 | 近三个月 | 1.6600 | 2.4800 | -0.8200 | 0.0700 | 0.2500 | -0.1800 |
| 2016-06-30 | 近一个月 | 0.6500 | 0.3600 | 0.2900 | 0.0500 | 0.3000 | -0.2500 |
| 2016-06-30 | 近三个月 | 1.1200 | -0.3400 | 1.4600 | 0.0800 | 0.3100 | -0.2300 |
| 2016-06-30 | 近三个月 | 1.1200 | -0.3400 | 1.4600 | 0.0800 | 0.3100 | -0.2300 |
| 2016-06-30 | 近六个月 | 1.4900 | -3.5000 | 4.9900 | 0.0700 | 0.5600 | -0.4900 |
| 2016-06-30 | 成立至今 | 8.7000 | -2.4300 | 11.1300 | 0.2800 | 0.5500 | -0.2700 |
| 2016-03-31 | 近三个月 | 0.3700 | -3.2500 | 3.6200 | 0.0700 | 0.7300 | -0.6600 |
