广发新兴产业精选混合A(002124)
2025-01-27
1.8690
-1.2678%
| 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 | -4.1600 | 0.2100 | -4.3700 | 1.9300 | 1.1600 | 0.7700 |
| 2024-12-31 | 近六个月 | 8.3400 | 11.1300 | -2.7900 | 1.8800 | 1.1100 | 0.7700 |
| 2024-12-31 | 近一年 | -3.7600 | 11.6500 | -15.4100 | 1.7500 | 0.9200 | 0.8300 |
| 2024-12-31 | 近三年 | -38.6900 | -7.7300 | -30.9600 | 1.4800 | 0.7700 | 0.7100 |
| 2024-12-31 | 近五年 | 30.8100 | 10.8400 | 19.9700 | 1.4800 | 0.7900 | 0.6900 |
| 2024-12-31 | 成立至今 | 113.6100 | 40.9000 | 72.7100 | 1.3900 | 0.7700 | 0.6200 |
| 2024-09-30 | 近三个月 | 13.0400 | 10.9000 | 2.1400 | 1.8300 | 1.0600 | 0.7700 |
| 2024-09-30 | 近六个月 | 7.3700 | 9.3100 | -1.9400 | 1.5600 | 0.8500 | 0.7100 |
| 2024-09-30 | 近一年 | -5.9200 | 7.3300 | -13.2500 | 1.5700 | 0.7600 | 0.8100 |
| 2024-09-30 | 近三年 | -31.0400 | -6.2500 | -24.7900 | 1.4000 | 0.7100 | 0.6900 |
| 2024-09-30 | 近五年 | 52.8700 | 16.3000 | 36.5700 | 1.4300 | 0.7600 | 0.6700 |
| 2024-09-30 | 成立至今 | 122.8800 | 40.6000 | 82.2800 | 1.3700 | 0.7600 | 0.6100 |
| 2024-06-30 | 近一个月 | -6.0700 | -2.4200 | -3.6500 | 1.1100 | 0.3600 | 0.7500 |
| 2024-06-30 | 近三个月 | -5.0200 | -1.4300 | -3.5900 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近三个月 | -5.0200 | -1.4300 | -3.5900 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近六个月 | -11.1700 | 0.4700 | -11.6400 | 1.6200 | 0.6600 | 0.9600 |
| 2024-06-30 | 近六个月 | -11.1700 | 0.4700 | -11.6400 | 1.6200 | 0.6600 | 0.9600 |
| 2024-06-30 | 近一年 | -26.6400 | -5.6400 | -21.0000 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近一年 | -26.6400 | -5.6400 | -21.0000 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近三年 | -41.3000 | -17.2700 | -24.0300 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 近三年 | -41.3000 | -17.2700 | -24.0300 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 近五年 | 49.4800 | 5.3100 | 44.1700 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 成立至今 | 97.1600 | 26.7800 | 70.3800 | 1.3600 | 0.7500 | 0.6100 |
| 2024-06-30 | 成立至今 | 97.1600 | 26.7800 | 70.3800 | 1.3600 | 0.7500 | 0.6100 |
| 2024-03-31 | 近三个月 | -6.4700 | 1.9300 | -8.4000 | 1.9500 | 0.7800 | 1.1700 |
| 2024-03-31 | 近六个月 | -12.3700 | -1.8100 | -10.5600 | 1.5800 | 0.6500 | 0.9300 |
| 2024-03-31 | 近一年 | -27.1000 | -6.8600 | -20.2400 | 1.3400 | 0.6000 | 0.7400 |
| 2024-03-31 | 近三年 | -27.4200 | -13.0900 | -14.3300 | 1.3500 | 0.6700 | 0.6800 |
| 2024-03-31 | 近五年 | 53.6500 | 4.7500 | 48.9000 | 1.4200 | 0.7600 | 0.6600 |
| 2024-03-31 | 成立至今 | 107.5900 | 28.6300 | 78.9600 | 1.3600 | 0.7500 | 0.6100 |
| 2023-12-31 | 近三个月 | -6.3100 | -3.6700 | -2.6400 | 1.1200 | 0.5100 | 0.6100 |
| 2023-12-31 | 近三个月 | -6.3100 | -3.6700 | -2.6400 | 1.1200 | 0.5100 | 0.6100 |
| 2023-12-31 | 近六个月 | -17.4100 | -6.0800 | -11.3300 | 1.1000 | 0.5400 | 0.5600 |
| 2023-12-31 | 近六个月 | -17.4100 | -6.0800 | -11.3300 | 1.1000 | 0.5400 | 0.5600 |
| 2023-12-31 | 近一年 | -23.9700 | -5.0100 | -18.9600 | 1.0600 | 0.5300 | 0.5300 |
| 2023-12-31 | 近一年 | -23.9700 | -5.0100 | -18.9600 | 1.0600 | 0.5300 | 0.5300 |
| 2023-12-31 | 近三年 | -25.7400 | -15.9000 | -9.8400 | 1.3300 | 0.6900 | 0.6400 |
| 2023-12-31 | 近三年 | -25.7400 | -15.9000 | -9.8400 | 1.3300 | 0.6900 | 0.6400 |
| 2023-12-31 | 近五年 | 126.7100 | 22.5000 | 104.2100 | 1.4100 | 0.7700 | 0.6400 |
| 2023-12-31 | 近五年 | 126.7100 | 22.5000 | 104.2100 | 1.4100 | 0.7700 | 0.6400 |
| 2023-12-31 | 成立至今 | 121.9500 | 26.1900 | 95.7600 | 1.3400 | 0.7500 | 0.5900 |
| 2023-12-31 | 成立至今 | 121.9500 | 26.1900 | 95.7600 | 1.3400 | 0.7500 | 0.5900 |
| 2023-09-30 | 近三个月 | -11.8500 | -2.5000 | -9.3500 | 1.1000 | 0.5600 | 0.5400 |
| 2023-09-30 | 近六个月 | -16.8000 | -5.1400 | -11.6600 | 1.0800 | 0.5400 | 0.5400 |
| 2023-09-30 | 近一年 | -18.7600 | -0.0900 | -18.6700 | 1.1100 | 0.6000 | 0.5100 |
| 2023-09-30 | 近三年 | -16.2300 | -6.0800 | -10.1500 | 1.3400 | 0.7000 | 0.6400 |
| 2023-09-30 | 近五年 | 108.3500 | 17.9000 | 90.4500 | 1.4500 | 0.8000 | 0.6500 |
| 2023-09-30 | 成立至今 | 136.8900 | 31.0000 | 105.8900 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.7800 | 0.6200 | 0.1600 | 1.2300 | 0.5500 | 0.6800 |
| 2023-06-30 | 近三个月 | -5.6100 | -2.7100 | -2.9000 | 1.0600 | 0.5200 | 0.5400 |
| 2023-06-30 | 近三个月 | -5.6100 | -2.7100 | -2.9000 | 1.0600 | 0.5200 | 0.5400 |
| 2023-06-30 | 近六个月 | -7.9400 | 1.1300 | -9.0700 | 1.0100 | 0.5200 | 0.4900 |
| 2023-06-30 | 近六个月 | -7.9400 | 1.1300 | -9.0700 | 1.0100 | 0.5200 | 0.4900 |
| 2023-06-30 | 近一年 | -16.4900 | -6.6900 | -9.8000 | 1.1900 | 0.6100 | 0.5800 |
| 2023-06-30 | 近一年 | -16.4900 | -6.6900 | -9.8000 | 1.1900 | 0.6100 | 0.5800 |
| 2023-06-30 | 近三年 | 5.1900 | 1.8200 | 3.3700 | 1.3900 | 0.7500 | 0.6400 |
| 2023-06-30 | 近三年 | 5.1900 | 1.8200 | 3.3700 | 1.3900 | 0.7500 | 0.6400 |
| 2023-06-30 | 近五年 | 113.9700 | 18.8400 | 95.1300 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 成立至今 | 168.7500 | 34.3600 | 134.3900 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 成立至今 | 168.7500 | 34.3600 | 134.3900 | 1.3500 | 0.7600 | 0.5900 |
| 2023-03-31 | 近三个月 | -2.4600 | 3.9500 | -6.4100 | 0.9600 | 0.5200 | 0.4400 |
| 2023-03-31 | 近六个月 | -2.3500 | 5.3200 | -7.6700 | 1.1500 | 0.6500 | 0.5000 |
| 2023-03-31 | 近一年 | 1.5100 | -0.3500 | 1.8600 | 1.3900 | 0.7300 | 0.6600 |
| 2023-03-31 | 近三年 | 52.0200 | 13.7300 | 38.2900 | 1.4000 | 0.7600 | 0.6400 |
| 2023-03-31 | 近五年 | 109.8300 | 14.0400 | 95.7900 | 1.4900 | 0.8200 | 0.6700 |
| 2023-03-31 | 成立至今 | 184.7400 | 38.0900 | 146.6500 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近三个月 | 0.1100 | 1.3200 | -1.2100 | 1.3100 | 0.7600 | 0.5500 |
| 2022-12-31 | 近三个月 | 0.1100 | 1.3200 | -1.2100 | 1.3100 | 0.7600 | 0.5500 |
| 2022-12-31 | 近六个月 | -9.2900 | -7.7300 | -1.5600 | 1.3500 | 0.6800 | 0.6700 |
| 2022-12-31 | 近六个月 | -9.2900 | -7.7300 | -1.5600 | 1.3500 | 0.6800 | 0.6700 |
| 2022-12-31 | 近一年 | -16.2100 | -13.0000 | -3.2100 | 1.5400 | 0.8200 | 0.7200 |
| 2022-12-31 | 近一年 | -16.2100 | -13.0000 | -3.2100 | 1.5400 | 0.8200 | 0.7200 |
| 2022-12-31 | 近三年 | 78.7600 | 4.5100 | 74.2500 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 近三年 | 78.7600 | 4.5100 | 74.2500 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 近五年 | 98.8500 | 8.4700 | 90.3800 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 近五年 | 98.8500 | 8.4700 | 90.3800 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 成立至今 | 191.9200 | 32.8500 | 159.0700 | 1.3800 | 0.7800 | 0.6000 |
| 2022-12-31 | 成立至今 | 191.9200 | 32.8500 | 159.0700 | 1.3800 | 0.7800 | 0.6000 |
| 2022-09-30 | 近三个月 | -9.3800 | -8.9300 | -0.4500 | 1.3800 | 0.6000 | 0.7800 |
| 2022-09-30 | 近六个月 | 3.9600 | -5.3800 | 9.3400 | 1.5900 | 0.7900 | 0.8000 |
| 2022-09-30 | 近一年 | -9.7800 | -12.5700 | 2.7900 | 1.4700 | 0.7700 | 0.7000 |
| 2022-09-30 | 近三年 | 100.0000 | 8.4500 | 91.5500 | 1.4700 | 0.8100 | 0.6600 |
| 2022-09-30 | 近五年 | 132.7200 | 8.3100 | 124.4100 | 1.5100 | 0.8200 | 0.6900 |
| 2022-09-30 | 成立至今 | 191.6000 | 31.1200 | 160.4800 | 1.3800 | 0.7800 | 0.6000 |
| 2022-06-30 | 近一个月 | 14.0300 | 5.7900 | 8.2400 | 1.5200 | 0.6800 | 0.8400 |
| 2022-06-30 | 近三个月 | 14.7200 | 3.9000 | 10.8200 | 1.7800 | 0.9600 | 0.8200 |
| 2022-06-30 | 近三个月 | 14.7200 | 3.9000 | 10.8200 | 1.7800 | 0.9600 | 0.8200 |
| 2022-06-30 | 近六个月 | -7.6300 | -5.7100 | -1.9200 | 1.7300 | 0.9500 | 0.7800 |
| 2022-06-30 | 近六个月 | -7.6300 | -5.7100 | -1.9200 | 1.7300 | 0.9500 | 0.7800 |
| 2022-06-30 | 近一年 | -4.2000 | -6.0400 | 1.8400 | 1.4900 | 0.7900 | 0.7000 |
| 2022-06-30 | 近一年 | -4.2000 | -6.0400 | 1.8400 | 1.4900 | 0.7900 | 0.7000 |
| 2022-06-30 | 近三年 | 143.9700 | 19.6000 | 124.3700 | 1.4500 | 0.8100 | 0.6400 |
| 2022-06-30 | 近三年 | 143.9700 | 19.6000 | 124.3700 | 1.4500 | 0.8100 | 0.6400 |
| 2022-06-30 | 近五年 | 165.9500 | 23.3800 | 142.5700 | 1.4900 | 0.8200 | 0.6700 |
| 2022-06-30 | 成立至今 | 221.8000 | 43.9800 | 177.8200 | 1.3800 | 0.7900 | 0.5900 |
| 2022-06-30 | 成立至今 | 221.8000 | 43.9800 | 177.8200 | 1.3800 | 0.7900 | 0.5900 |
| 2022-03-31 | 近三个月 | -19.4900 | -9.2500 | -10.2400 | 1.6400 | 0.9400 | 0.7000 |
| 2022-03-31 | 近六个月 | -13.2100 | -7.6000 | -5.6100 | 1.3400 | 0.7400 | 0.6000 |
| 2022-03-31 | 近一年 | -1.9200 | -6.3700 | 4.4500 | 1.3300 | 0.6900 | 0.6400 |
| 2022-03-31 | 近三年 | 107.6200 | 12.8500 | 94.7700 | 1.4600 | 0.8100 | 0.6500 |
| 2022-03-31 | 近五年 | 139.7400 | 21.2000 | 118.5400 | 1.4500 | 0.7900 | 0.6600 |
| 2022-03-31 | 成立至今 | 180.5000 | 38.5800 | 141.9200 | 1.3600 | 0.7800 | 0.5800 |
| 2021-12-31 | 近三个月 | 7.8000 | 1.8200 | 5.9800 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近三个月 | 7.8000 | 1.8200 | 5.9800 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近六个月 | 3.7200 | -0.3600 | 4.0800 | 1.2200 | 0.6100 | 0.6100 |
| 2021-12-31 | 近六个月 | 3.7200 | -0.3600 | 4.0800 | 1.2200 | 0.6100 | 0.6100 |
| 2021-12-31 | 近一年 | 16.5600 | 1.7600 | 14.8000 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 近一年 | 16.5600 | 1.7600 | 14.8000 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 近三年 | 255.8700 | 48.2400 | 207.6300 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近三年 | 255.8700 | 48.2400 | 207.6300 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近五年 | 212.1900 | 36.6600 | 175.5300 | 1.4200 | 0.7700 | 0.6500 |
| 2021-12-31 | 近五年 | 212.1900 | 36.6600 | 175.5300 | 1.4200 | 0.7700 | 0.6500 |
| 2021-12-31 | 成立至今 | 248.4000 | 52.7000 | 195.7000 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 成立至今 | 248.4000 | 52.7000 | 195.7000 | 1.3400 | 0.7700 | 0.5700 |
| 2021-09-30 | 近三个月 | -3.7800 | -2.1400 | -1.6400 | 1.4400 | 0.7100 | 0.7300 |
| 2021-09-30 | 近六个月 | 13.0100 | 1.3300 | 11.6800 | 1.3200 | 0.6500 | 0.6700 |
| 2021-09-30 | 近一年 | 14.2900 | 7.5200 | 6.7700 | 1.4100 | 0.7400 | 0.6700 |
| 2021-09-30 | 近三年 | 184.2600 | 34.9800 | 149.2800 | 1.5300 | 0.8700 | 0.6600 |
| 2021-09-30 | 近五年 | 183.2600 | 34.2000 | 149.0600 | 1.4200 | 0.7700 | 0.6500 |
| 2021-09-30 | 成立至今 | 223.2000 | 49.9700 | 173.2300 | 1.3600 | 0.7800 | 0.5800 |
| 2021-06-30 | 近一个月 | 3.0700 | -0.7700 | 3.8400 | 1.2100 | 0.5000 | 0.7100 |
| 2021-06-30 | 近三个月 | 17.4500 | 3.5400 | 13.9100 | 1.1500 | 0.5700 | 0.5800 |
| 2021-06-30 | 近三个月 | 17.4500 | 3.5400 | 13.9100 | 1.1500 | 0.5700 | 0.5800 |
| 2021-06-30 | 近六个月 | 12.3800 | 2.1300 | 10.2500 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近六个月 | 12.3800 | 2.1300 | 10.2500 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近一年 | 31.4700 | 16.1300 | 15.3400 | 1.4600 | 0.8300 | 0.6300 |
| 2021-06-30 | 近一年 | 31.4700 | 16.1300 | 15.3400 | 1.4600 | 0.8300 | 0.6300 |
| 2021-06-30 | 近三年 | 167.4400 | 35.5500 | 131.8900 | 1.5500 | 0.8800 | 0.6700 |
| 2021-06-30 | 近三年 | 167.4400 | 35.5500 | 131.8900 | 1.5500 | 0.8800 | 0.6700 |
| 2021-06-30 | 近五年 | 213.6300 | 41.1100 | 172.5200 | 1.3900 | 0.7600 | 0.6300 |
| 2021-06-30 | 成立至今 | 235.9000 | 53.2400 | 182.6600 | 1.3600 | 0.7800 | 0.5800 |
| 2021-06-30 | 成立至今 | 235.9000 | 53.2400 | 182.6600 | 1.3600 | 0.7800 | 0.5800 |
| 2021-03-31 | 近三个月 | -4.3200 | -1.3700 | -2.9500 | 1.7200 | 0.9700 | 0.7500 |
| 2021-03-31 | 近六个月 | 1.1300 | 6.1100 | -4.9800 | 1.5100 | 0.8200 | 0.6900 |
| 2021-03-31 | 近一年 | 52.7000 | 21.8900 | 30.8100 | 1.4700 | 0.8400 | 0.6300 |
| 2021-03-31 | 近三年 | 110.7600 | 22.2200 | 88.5400 | 1.5700 | 0.8900 | 0.6800 |
| 2021-03-31 | 近五年 | 182.3300 | 35.2100 | 147.1200 | 1.3800 | 0.7700 | 0.6100 |
| 2021-03-31 | 成立至今 | 186.0000 | 48.0000 | 138.0000 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近三个月 | 5.6900 | 7.5800 | -1.8900 | 1.2700 | 0.6600 | 0.6100 |
| 2020-12-31 | 近三个月 | 5.6900 | 7.5800 | -1.8900 | 1.2700 | 0.6600 | 0.6100 |
| 2020-12-31 | 近六个月 | 16.9900 | 13.7100 | 3.2800 | 1.4600 | 0.8700 | 0.5900 |
| 2020-12-31 | 近六个月 | 16.9900 | 13.7100 | 3.2800 | 1.4600 | 0.8700 | 0.5900 |
| 2020-12-31 | 近一年 | 83.0400 | 18.0400 | 65.0000 | 1.5800 | 0.9300 | 0.6500 |
| 2020-12-31 | 近一年 | 83.0400 | 18.0400 | 65.0000 | 1.5800 | 0.9300 | 0.6500 |
| 2020-12-31 | 近三年 | 103.6100 | 22.5200 | 81.0900 | 1.5500 | 0.8800 | 0.6700 |
| 2020-12-31 | 近三年 | 103.6100 | 22.5200 | 81.0900 | 1.5500 | 0.8800 | 0.6700 |
| 2020-12-31 | 成立至今 | 198.9000 | 50.0500 | 148.8500 | 1.3500 | 0.7800 | 0.5700 |
| 2020-12-31 | 成立至今 | 198.9000 | 50.0500 | 148.8500 | 1.3500 | 0.7800 | 0.5700 |
| 2020-09-30 | 近三个月 | 10.6800 | 5.7000 | 4.9800 | 1.6200 | 1.0400 | 0.5800 |
| 2020-09-30 | 近六个月 | 50.9900 | 14.8800 | 36.1100 | 1.4300 | 0.8600 | 0.5700 |
| 2020-09-30 | 近一年 | 93.9600 | 15.3700 | 78.5900 | 1.5200 | 0.9100 | 0.6100 |
| 2020-09-30 | 近三年 | 125.7000 | 15.2100 | 110.4900 | 1.5500 | 0.8700 | 0.6800 |
| 2020-09-30 | 成立至今 | 182.8000 | 39.4800 | 143.3200 | 1.3500 | 0.7900 | 0.5600 |
| 2020-06-30 | 近一个月 | 12.9500 | 4.7500 | 8.2000 | 1.0500 | 0.5600 | 0.4900 |
| 2020-06-30 | 近三个月 | 36.4100 | 8.6800 | 27.7300 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近三个月 | 36.4100 | 8.6800 | 27.7300 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近六个月 | 56.4600 | 3.8000 | 52.6600 | 1.6900 | 1.0000 | 0.6900 |
| 2020-06-30 | 近六个月 | 56.4600 | 3.8000 | 52.6600 | 1.6900 | 1.0000 | 0.6900 |
| 2020-06-30 | 近一年 | 93.7100 | 9.6100 | 84.1000 | 1.4000 | 0.8000 | 0.6000 |
| 2020-06-30 | 近一年 | 93.7100 | 9.6100 | 84.1000 | 1.4000 | 0.8000 | 0.6000 |
| 2020-06-30 | 近三年 | 111.1600 | 13.0800 | 98.0800 | 1.5000 | 0.8200 | 0.6800 |
| 2020-06-30 | 近三年 | 111.1600 | 13.0800 | 98.0800 | 1.5000 | 0.8200 | 0.6800 |
| 2020-06-30 | 成立至今 | 155.5000 | 31.9600 | 123.5400 | 1.3300 | 0.7700 | 0.5600 |
| 2020-06-30 | 成立至今 | 155.5000 | 31.9600 | 123.5400 | 1.3300 | 0.7700 | 0.5600 |
| 2020-03-31 | 近三个月 | 14.7000 | -4.4800 | 19.1800 | 2.0900 | 1.2800 | 0.8100 |
| 2019-12-31 | 近三个月 | 12.0000 | 5.1500 | 6.8500 | 0.9900 | 0.4900 | 0.5000 |
| 2019-12-31 | 近三个月 | 12.0000 | 5.1500 | 6.8500 | 0.9900 | 0.4900 | 0.5000 |
| 2019-12-31 | 近六个月 | 23.8100 | 5.4900 | 18.3200 | 1.0400 | 0.5700 | 0.4700 |
| 2019-12-31 | 近一年 | 66.8000 | 23.6400 | 43.1600 | 1.4400 | 0.8200 | 0.6200 |
| 2019-12-31 | 近三年 | 46.3300 | 12.5300 | 33.8000 | 1.3900 | 0.7300 | 0.6600 |
| 2019-12-31 | 成立至今 | 63.3000 | 25.4800 | 37.8200 | 1.2800 | 0.7400 | 0.5400 |
| 2019-09-30 | 近三个月 | 10.5400 | 0.3500 | 10.1900 | 1.1000 | 0.6400 | 0.4600 |
| 2019-06-30 | 近一个月 | 2.1700 | 2.9900 | -0.8200 | 1.5200 | 0.7700 | 0.7500 |
| 2019-06-30 | 近三个月 | -2.3700 | -2.1200 | -0.2500 | 1.8200 | 1.0100 | 0.8100 |
| 2019-06-30 | 近三个月 | -2.3700 | -2.1200 | -0.2500 | 1.8200 | 1.0100 | 0.8100 |
| 2019-06-30 | 近六个月 | 34.7300 | 17.0000 | 17.7300 | 1.7600 | 1.0100 | 0.7500 |
| 2019-06-30 | 近一年 | 5.0200 | 5.7700 | -0.7500 | 1.7700 | 0.9900 | 0.7800 |
| 2019-06-30 | 近三年 | 23.1600 | 9.6800 | 13.4800 | 1.3700 | 0.7300 | 0.6400 |
| 2019-06-30 | 成立至今 | 31.9000 | 18.8600 | 13.0400 | 1.3100 | 0.7600 | 0.5500 |
| 2019-03-31 | 近三个月 | 38.0000 | 19.8100 | 18.1900 | 1.6600 | 1.0000 | 0.6600 |
| 2018-12-31 | 近三个月 | -13.9000 | -7.1800 | -6.7200 | 1.8800 | 1.0800 | 0.8000 |
| 2018-12-31 | 近三个月 | -13.9000 | -7.1800 | -6.7200 | 1.8800 | 1.0800 | 0.8000 |
| 2018-12-31 | 近六个月 | -22.0500 | -8.7100 | -13.3400 | 1.7600 | 0.9600 | 0.8000 |
| 2018-12-31 | 近一年 | -33.3100 | -14.7000 | -18.6100 | 1.6000 | 0.8700 | 0.7300 |
| 2018-12-31 | 成立至今 | -2.1000 | 2.1700 | -4.2700 | 1.2100 | 0.7100 | 0.5000 |
| 2018-09-30 | 近三个月 | -9.4700 | -1.8300 | -7.6400 | 1.6500 | 0.8500 | 0.8000 |
| 2018-06-30 | 近一个月 | -7.2400 | -5.0200 | -2.2200 | 1.7000 | 0.9000 | 0.8000 |
| 2018-06-30 | 近三个月 | -7.4400 | -6.5200 | -0.9200 | 1.4400 | 0.7500 | 0.6900 |
| 2018-06-30 | 近三个月 | -7.4400 | -6.5200 | -0.9200 | 1.4400 | 0.7500 | 0.6900 |
| 2018-06-30 | 近六个月 | -14.4400 | -7.4800 | -6.9600 | 1.4200 | 0.7600 | 0.6600 |
| 2018-06-30 | 近一年 | 3.8000 | -3.2300 | 7.0300 | 1.2700 | 0.6200 | 0.6500 |
| 2018-06-30 | 成立至今 | 25.6000 | 12.4000 | 13.2000 | 1.0600 | 0.6500 | 0.4100 |
| 2018-03-31 | 近三个月 | -7.5600 | -1.1900 | -6.3700 | 1.4200 | 0.7700 | 0.6500 |
| 2017-12-31 | 近三个月 | 17.1600 | 1.1300 | 16.0300 | 1.2600 | 0.5000 | 0.7600 |
| 2017-12-31 | 近三个月 | 17.1600 | 1.1300 | 16.0300 | 1.2600 | 0.5000 | 0.7600 |
| 2017-12-31 | 近六个月 | 21.3200 | 4.9400 | 16.3800 | 1.1000 | 0.4500 | 0.6500 |
| 2017-12-31 | 近一年 | 31.5400 | 9.7400 | 21.8000 | 1.0500 | 0.4200 | 0.6300 |
| 2017-12-31 | 成立至今 | 46.8000 | 22.9600 | 23.8400 | 0.9400 | 0.6200 | 0.3200 |
| 2017-09-30 | 近三个月 | 3.5500 | 3.7300 | -0.1800 | 0.9200 | 0.4100 | 0.5100 |
| 2017-06-30 | 近一个月 | 7.7500 | 3.7300 | 4.0200 | 0.9600 | 0.4100 | 0.5500 |
| 2017-06-30 | 近三个月 | 3.4200 | 2.0500 | 1.3700 | 0.9800 | 0.4300 | 0.5500 |
| 2017-06-30 | 近三个月 | 3.4200 | 2.0500 | 1.3700 | 0.9800 | 0.4300 | 0.5500 |
| 2017-06-30 | 近六个月 | 8.4200 | 4.4500 | 3.9700 | 1.0100 | 0.4000 | 0.6100 |
| 2017-06-30 | 近一年 | 12.9800 | 7.4600 | 5.5200 | 0.9300 | 0.4600 | 0.4700 |
| 2017-06-30 | 成立至今 | 21.0000 | 16.7800 | 4.2200 | 0.8800 | 0.6700 | 0.2100 |
| 2017-03-31 | 近三个月 | 4.8400 | 2.3200 | 2.5200 | 1.0400 | 0.3600 | 0.6800 |
| 2016-12-31 | 近三个月 | -2.1900 | -0.0400 | -2.1500 | 0.7800 | 0.4800 | 0.3000 |
| 2016-12-31 | 近三个月 | -2.1900 | -0.0400 | -2.1500 | 0.7800 | 0.4800 | 0.3000 |
| 2016-12-31 | 近六个月 | 4.2000 | 2.8200 | 1.3800 | 0.8500 | 0.5100 | 0.3400 |
| 2016-12-31 | 成立至今 | 11.6000 | 11.5700 | 0.0300 | 0.8100 | 0.7700 | 0.0400 |
| 2016-09-30 | 近三个月 | 6.5400 | 2.8500 | 3.6900 | 0.9100 | 0.5500 | 0.3600 |
| 2016-06-30 | 近一个月 | 1.5200 | 0.5900 | 0.9300 | 1.1700 | 0.7400 | 0.4300 |
| 2016-06-30 | 近三个月 | 5.7300 | -0.8800 | 6.6100 | 0.9100 | 0.7700 | 0.1400 |
| 2016-06-30 | 近三个月 | 5.7300 | -0.8800 | 6.6100 | 0.9100 | 0.7700 | 0.1400 |
| 2016-06-30 | 成立至今 | 7.1000 | 8.4200 | -1.3200 | 0.7600 | 1.0100 | -0.2500 |
| 2016-03-31 | 近三个月 | 1.3000 | 9.4400 | -8.1400 | 0.4500 | 1.2900 | -0.8400 |
