广发鑫裕混合A(002134)
2024-12-02
1.3522
1.0915%
| 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 | 15.4100 | 5.6700 | 9.7400 | 1.4900 | 0.4400 | 1.0500 |
| 2024-09-30 | 近六个月 | 14.1100 | 6.4300 | 7.6800 | 1.1600 | 0.3500 | 0.8100 |
| 2024-09-30 | 近一年 | 6.7700 | 8.0000 | -1.2300 | 0.9600 | 0.3100 | 0.6500 |
| 2024-09-30 | 近三年 | 8.7300 | 6.1100 | 2.6200 | 0.6400 | 0.3200 | 0.3200 |
| 2024-09-30 | 近五年 | 28.7000 | 22.1900 | 6.5100 | 0.5200 | 0.3500 | 0.1700 |
| 2024-09-30 | 成立至今 | 71.5500 | 47.4300 | 24.1200 | 0.4300 | 0.3400 | 0.0900 |
| 2024-06-30 | 近一个月 | -4.5500 | -0.3100 | -4.2400 | 0.4800 | 0.1400 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.1200 | 0.7300 | -1.8500 | 0.6200 | 0.2100 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.1200 | 0.7300 | -1.8500 | 0.6200 | 0.2100 | 0.4100 |
| 2024-06-30 | 近六个月 | -4.4500 | 3.3800 | -7.8300 | 0.7200 | 0.2600 | 0.4600 |
| 2024-06-30 | 近六个月 | -4.4500 | 3.3800 | -7.8300 | 0.7200 | 0.2600 | 0.4600 |
| 2024-06-30 | 近一年 | -8.4000 | 1.5500 | -9.9500 | 0.6000 | 0.2500 | 0.3500 |
| 2024-06-30 | 近一年 | -8.4000 | 1.5500 | -9.9500 | 0.6000 | 0.2500 | 0.3500 |
| 2024-06-30 | 近三年 | -5.8100 | -0.3200 | -5.4900 | 0.4600 | 0.3100 | 0.1500 |
| 2024-06-30 | 近三年 | -5.8100 | -0.3200 | -5.4900 | 0.4600 | 0.3100 | 0.1500 |
| 2024-06-30 | 近五年 | 17.0500 | 16.8200 | 0.2300 | 0.3900 | 0.3400 | 0.0500 |
| 2024-06-30 | 成立至今 | 48.6500 | 39.5200 | 9.1300 | 0.3500 | 0.3400 | 0.0100 |
| 2024-06-30 | 成立至今 | 48.6500 | 39.5200 | 9.1300 | 0.3500 | 0.3400 | 0.0100 |
| 2024-03-31 | 近三个月 | -3.3700 | 2.6300 | -6.0000 | 0.8100 | 0.3000 | 0.5100 |
| 2024-03-31 | 近六个月 | -6.4400 | 1.4800 | -7.9200 | 0.6800 | 0.2700 | 0.4100 |
| 2024-03-31 | 近一年 | -8.3300 | 0.6500 | -8.9800 | 0.5500 | 0.2600 | 0.2900 |
| 2024-03-31 | 近三年 | -3.7500 | 0.9600 | -4.7100 | 0.4300 | 0.3100 | 0.1200 |
| 2024-03-31 | 近五年 | 22.3200 | 16.2500 | 6.0700 | 0.3700 | 0.3500 | 0.0200 |
| 2024-03-31 | 成立至今 | 50.3400 | 38.5100 | 11.8300 | 0.3400 | 0.3400 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.1800 | -1.1300 | -2.0500 | 0.5300 | 0.2400 | 0.2900 |
| 2023-12-31 | 近三个月 | -3.1800 | -1.1300 | -2.0500 | 0.5300 | 0.2400 | 0.2900 |
| 2023-12-31 | 近六个月 | -4.1300 | -1.7700 | -2.3600 | 0.4500 | 0.2500 | 0.2000 |
| 2023-12-31 | 近六个月 | -4.1300 | -1.7700 | -2.3600 | 0.4500 | 0.2500 | 0.2000 |
| 2023-12-31 | 近一年 | -3.0300 | 0.1300 | -3.1600 | 0.4200 | 0.2500 | 0.1700 |
| 2023-12-31 | 近一年 | -3.0300 | 0.1300 | -3.1600 | 0.4200 | 0.2500 | 0.1700 |
| 2023-12-31 | 近三年 | 1.0300 | -1.7400 | 2.7700 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 近三年 | 1.0300 | -1.7400 | 2.7700 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 近五年 | 30.6200 | 23.5600 | 7.0600 | 0.3300 | 0.3600 | -0.0300 |
| 2023-12-31 | 近五年 | 30.6200 | 23.5600 | 7.0600 | 0.3300 | 0.3600 | -0.0300 |
| 2023-12-31 | 成立至今 | 55.5700 | 34.9600 | 20.6100 | 0.3200 | 0.3400 | -0.0200 |
| 2023-12-31 | 成立至今 | 55.5700 | 34.9600 | 20.6100 | 0.3200 | 0.3400 | -0.0200 |
| 2023-09-30 | 近三个月 | -0.9800 | -0.6500 | -0.3300 | 0.3600 | 0.2600 | 0.1000 |
| 2023-09-30 | 近六个月 | -2.0300 | -0.8100 | -1.2200 | 0.3800 | 0.2500 | 0.1300 |
| 2023-09-30 | 近一年 | 1.2000 | 1.8200 | -0.6200 | 0.3800 | 0.2900 | 0.0900 |
| 2023-09-30 | 近三年 | 8.1100 | 4.2600 | 3.8500 | 0.3500 | 0.3400 | 0.0100 |
| 2023-09-30 | 近五年 | 32.4600 | 22.7400 | 9.7200 | 0.3200 | 0.3700 | -0.0500 |
| 2023-09-30 | 成立至今 | 60.6800 | 36.5000 | 24.1800 | 0.3100 | 0.3400 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.2300 | 0.7500 | 1.4800 | 0.4600 | 0.2500 | 0.2100 |
| 2023-06-30 | 近三个月 | -1.0500 | -0.1700 | -0.8800 | 0.4000 | 0.2400 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.0500 | -0.1700 | -0.8800 | 0.4000 | 0.2400 | 0.1600 |
| 2023-06-30 | 近六个月 | 1.1500 | 1.9300 | -0.7800 | 0.3700 | 0.2500 | 0.1200 |
| 2023-06-30 | 近六个月 | 1.1500 | 1.9300 | -0.7800 | 0.3700 | 0.2500 | 0.1200 |
| 2023-06-30 | 近一年 | -1.6300 | -1.2400 | -0.3900 | 0.3700 | 0.2900 | 0.0800 |
| 2023-06-30 | 近一年 | -1.6300 | -1.2400 | -0.3900 | 0.3700 | 0.2900 | 0.0800 |
| 2023-06-30 | 近三年 | 12.9300 | 7.6500 | 5.2800 | 0.3400 | 0.3600 | -0.0200 |
| 2023-06-30 | 近三年 | 12.9300 | 7.6500 | 5.2800 | 0.3400 | 0.3600 | -0.0200 |
| 2023-06-30 | 近五年 | 33.1200 | 24.0900 | 9.0300 | 0.3100 | 0.3800 | -0.0700 |
| 2023-06-30 | 成立至今 | 62.2700 | 37.3900 | 24.8800 | 0.3000 | 0.3500 | -0.0500 |
| 2023-06-30 | 成立至今 | 62.2700 | 37.3900 | 24.8800 | 0.3000 | 0.3500 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.2200 | 2.1100 | 0.1100 | 0.3500 | 0.2500 | 0.1000 |
| 2023-03-31 | 近六个月 | 3.2900 | 2.6500 | 0.6400 | 0.3800 | 0.3200 | 0.0600 |
| 2023-03-31 | 近一年 | 5.7500 | 1.6500 | 4.1000 | 0.4300 | 0.3400 | 0.0900 |
| 2023-03-31 | 近三年 | 19.1000 | 11.6000 | 7.5000 | 0.3200 | 0.3600 | -0.0400 |
| 2023-03-31 | 近五年 | 32.6900 | 22.3800 | 10.3100 | 0.3100 | 0.3800 | -0.0700 |
| 2023-03-31 | 成立至今 | 64.0000 | 37.6200 | 26.3800 | 0.3000 | 0.3500 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.0400 | 0.5400 | 0.5000 | 0.4200 | 0.3700 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.0400 | 0.5400 | 0.5000 | 0.4200 | 0.3700 | 0.0500 |
| 2022-12-31 | 近六个月 | -2.7500 | -3.1100 | 0.3600 | 0.3700 | 0.3200 | 0.0500 |
| 2022-12-31 | 近六个月 | -2.7500 | -3.1100 | 0.3600 | 0.3700 | 0.3200 | 0.0500 |
| 2022-12-31 | 近一年 | -0.0900 | -4.3800 | 4.2900 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近一年 | -0.0900 | -4.3800 | 4.2900 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近三年 | 18.0500 | 8.3200 | 9.7300 | 0.3200 | 0.3800 | -0.0600 |
| 2022-12-31 | 近三年 | 18.0500 | 8.3200 | 9.7300 | 0.3200 | 0.3800 | -0.0600 |
| 2022-12-31 | 近五年 | 31.1800 | 20.5400 | 10.6400 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近五年 | 31.1800 | 20.5400 | 10.6400 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 成立至今 | 60.4300 | 34.7800 | 25.6500 | 0.3000 | 0.3500 | -0.0500 |
| 2022-12-31 | 成立至今 | 60.4300 | 34.7800 | 25.6500 | 0.3000 | 0.3500 | -0.0500 |
| 2022-09-30 | 近三个月 | -3.7500 | -3.6300 | -0.1200 | 0.3100 | 0.2700 | 0.0400 |
| 2022-09-30 | 近六个月 | 2.3800 | -0.9800 | 3.3600 | 0.4700 | 0.3500 | 0.1200 |
| 2022-09-30 | 近一年 | 0.6400 | -3.5100 | 4.1500 | 0.4000 | 0.3500 | 0.0500 |
| 2022-09-30 | 近三年 | 19.1100 | 11.1100 | 8.0000 | 0.3000 | 0.3700 | -0.0700 |
| 2022-09-30 | 近五年 | 32.6500 | 21.1500 | 11.5000 | 0.3000 | 0.3800 | -0.0800 |
| 2022-09-30 | 成立至今 | 58.7800 | 34.0600 | 24.7200 | 0.2900 | 0.3500 | -0.0600 |
| 2022-06-30 | 近一个月 | 3.9600 | 2.8000 | 1.1600 | 0.5000 | 0.3200 | 0.1800 |
| 2022-06-30 | 近三个月 | 6.3800 | 2.7500 | 3.6300 | 0.5800 | 0.4200 | 0.1600 |
| 2022-06-30 | 近三个月 | 6.3800 | 2.7500 | 3.6300 | 0.5800 | 0.4200 | 0.1600 |
| 2022-06-30 | 近六个月 | 2.7300 | -1.3100 | 4.0400 | 0.5100 | 0.4400 | 0.0700 |
| 2022-06-30 | 近六个月 | 2.7300 | -1.3100 | 4.0400 | 0.5100 | 0.4400 | 0.0700 |
| 2022-06-30 | 近一年 | 4.5400 | -0.6100 | 5.1500 | 0.3900 | 0.3700 | 0.0200 |
| 2022-06-30 | 近一年 | 4.5400 | -0.6100 | 5.1500 | 0.3900 | 0.3700 | 0.0200 |
| 2022-06-30 | 近三年 | 29.9000 | 16.4800 | 13.4200 | 0.3000 | 0.3700 | -0.0700 |
| 2022-06-30 | 近三年 | 29.9000 | 16.4800 | 13.4200 | 0.3000 | 0.3700 | -0.0700 |
| 2022-06-30 | 近五年 | 43.3300 | 27.9600 | 15.3700 | 0.3000 | 0.3700 | -0.0700 |
| 2022-06-30 | 成立至今 | 64.9700 | 39.1100 | 25.8600 | 0.2900 | 0.3500 | -0.0600 |
| 2022-06-30 | 成立至今 | 64.9700 | 39.1100 | 25.8600 | 0.2900 | 0.3500 | -0.0600 |
| 2022-03-31 | 近三个月 | -3.4300 | -3.9500 | 0.5200 | 0.4100 | 0.4400 | -0.0300 |
| 2022-03-31 | 近六个月 | -1.7100 | -2.5500 | 0.8400 | 0.3200 | 0.3500 | -0.0300 |
| 2022-03-31 | 近一年 | -0.7200 | -1.3100 | 0.5900 | 0.2800 | 0.3400 | -0.0600 |
| 2022-03-31 | 近三年 | 26.1800 | 13.6300 | 12.5500 | 0.2600 | 0.3800 | -0.1200 |
| 2022-03-31 | 近五年 | 39.4600 | 26.9100 | 12.5500 | 0.2700 | 0.3700 | -0.1000 |
| 2022-03-31 | 成立至今 | 55.0800 | 35.3900 | 19.6900 | 0.2700 | 0.3500 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.7800 | 1.4500 | 0.3300 | 0.2000 | 0.2300 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.7800 | 1.4500 | 0.3300 | 0.2000 | 0.2300 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.7600 | 0.7100 | 1.0500 | 0.2300 | 0.3100 | -0.0800 |
| 2021-12-31 | 近六个月 | 1.7600 | 0.7100 | 1.0500 | 0.2300 | 0.3100 | -0.0800 |
| 2021-12-31 | 近一年 | 4.2800 | 2.6300 | 1.6500 | 0.2400 | 0.3500 | -0.1100 |
| 2021-12-31 | 近一年 | 4.2800 | 2.6300 | 1.6500 | 0.2400 | 0.3500 | -0.1100 |
| 2021-12-31 | 近三年 | 34.8300 | 29.0600 | 5.7700 | 0.2400 | 0.3800 | -0.1400 |
| 2021-12-31 | 近三年 | 34.8300 | 29.0600 | 5.7700 | 0.2400 | 0.3800 | -0.1400 |
| 2021-12-31 | 近五年 | 46.7800 | 33.5700 | 13.2100 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 近五年 | 46.7800 | 33.5700 | 13.2100 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 成立至今 | 60.5800 | 40.9600 | 19.6200 | 0.2700 | 0.3500 | -0.0800 |
| 2021-12-31 | 成立至今 | 60.5800 | 40.9600 | 19.6200 | 0.2700 | 0.3500 | -0.0800 |
| 2021-09-30 | 近三个月 | -0.0300 | -0.7300 | 0.7000 | 0.2600 | 0.3600 | -0.1000 |
| 2021-09-30 | 近六个月 | 1.0100 | 1.2700 | -0.2600 | 0.2300 | 0.3300 | -0.1000 |
| 2021-09-30 | 近一年 | 6.1600 | 6.1300 | 0.0300 | 0.2400 | 0.3700 | -0.1300 |
| 2021-09-30 | 近三年 | 30.0700 | 24.9300 | 5.1400 | 0.2600 | 0.4000 | -0.1400 |
| 2021-09-30 | 近五年 | 43.9500 | 30.7100 | 13.2400 | 0.2600 | 0.3600 | -0.1000 |
| 2021-09-30 | 成立至今 | 57.7700 | 38.9400 | 18.8300 | 0.2700 | 0.3500 | -0.0800 |
| 2021-06-30 | 近一个月 | -0.5200 | -0.4700 | -0.0500 | 0.1300 | 0.2500 | -0.1200 |
| 2021-06-30 | 近三个月 | 1.0300 | 2.0200 | -0.9900 | 0.2000 | 0.3000 | -0.1000 |
| 2021-06-30 | 近三个月 | 1.0300 | 2.0200 | -0.9900 | 0.2000 | 0.3000 | -0.1000 |
| 2021-06-30 | 近六个月 | 2.4800 | 1.9000 | 0.5800 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近六个月 | 2.4800 | 1.9000 | 0.5800 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近一年 | 9.8200 | 9.6600 | 0.1600 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近一年 | 9.8200 | 9.6600 | 0.1600 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近三年 | 29.4600 | 26.4200 | 3.0400 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近三年 | 29.4600 | 26.4200 | 3.0400 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近五年 | 51.5900 | 35.0000 | 16.5900 | 0.2700 | 0.3500 | -0.0800 |
| 2021-06-30 | 成立至今 | 57.8100 | 39.9600 | 17.8500 | 0.2700 | 0.3500 | -0.0800 |
| 2021-06-30 | 成立至今 | 57.8100 | 39.9600 | 17.8500 | 0.2700 | 0.3500 | -0.0800 |
| 2021-03-31 | 近三个月 | 1.4400 | -0.1200 | 1.5600 | 0.3100 | 0.4900 | -0.1800 |
| 2021-03-31 | 近六个月 | 5.1000 | 4.7900 | 0.3100 | 0.2500 | 0.4000 | -0.1500 |
| 2021-03-31 | 近一年 | 13.4400 | 11.2500 | 2.1900 | 0.2300 | 0.4000 | -0.1700 |
| 2021-03-31 | 近三年 | 26.3800 | 22.0000 | 4.3800 | 0.2700 | 0.4000 | -0.1300 |
| 2021-03-31 | 近五年 | 54.9600 | 31.9500 | 23.0100 | 0.2700 | 0.3500 | -0.0800 |
| 2021-03-31 | 成立至今 | 56.2000 | 37.1900 | 19.0100 | 0.2700 | 0.3500 | -0.0800 |
| 2020-12-31 | 近三个月 | 3.6100 | 4.9100 | -1.3000 | 0.1700 | 0.3000 | -0.1300 |
| 2020-12-31 | 近三个月 | 3.6100 | 4.9100 | -1.3000 | 0.1700 | 0.3000 | -0.1300 |
| 2020-12-31 | 近六个月 | 7.1600 | 7.6200 | -0.4600 | 0.2100 | 0.4000 | -0.1900 |
| 2020-12-31 | 近六个月 | 7.1600 | 7.6200 | -0.4600 | 0.2100 | 0.4000 | -0.1900 |
| 2020-12-31 | 近一年 | 13.3100 | 10.3800 | 2.9300 | 0.2300 | 0.4100 | -0.1800 |
| 2020-12-31 | 近一年 | 13.3100 | 10.3800 | 2.9300 | 0.2300 | 0.4100 | -0.1800 |
| 2020-12-31 | 近三年 | 25.9100 | 22.8400 | 3.0700 | 0.2800 | 0.3900 | -0.1100 |
| 2020-12-31 | 近三年 | 25.9100 | 22.8400 | 3.0700 | 0.2800 | 0.3900 | -0.1100 |
| 2020-12-31 | 成立至今 | 53.9900 | 37.3500 | 16.6400 | 0.2700 | 0.3500 | -0.0800 |
| 2020-12-31 | 成立至今 | 53.9900 | 37.3500 | 16.6400 | 0.2700 | 0.3500 | -0.0800 |
| 2020-09-30 | 近三个月 | 3.4200 | 2.5800 | 0.8400 | 0.2400 | 0.4700 | -0.2300 |
| 2020-09-30 | 近六个月 | 7.9300 | 6.1600 | 1.7700 | 0.2200 | 0.3900 | -0.1700 |
| 2020-09-30 | 近一年 | 11.4900 | 8.5100 | 2.9800 | 0.2200 | 0.4000 | -0.1800 |
| 2020-09-30 | 近三年 | 24.1600 | 18.3100 | 5.8500 | 0.2800 | 0.3900 | -0.1100 |
| 2020-09-30 | 成立至今 | 48.6200 | 30.9200 | 17.7000 | 0.2700 | 0.3500 | -0.0800 |
| 2020-06-30 | 近一个月 | 1.1300 | 1.6400 | -0.5100 | 0.1900 | 0.2700 | -0.0800 |
| 2020-06-30 | 近三个月 | 4.3600 | 3.5000 | 0.8600 | 0.1900 | 0.2800 | -0.0900 |
| 2020-06-30 | 近三个月 | 4.3600 | 3.5000 | 0.8600 | 0.1900 | 0.2800 | -0.0900 |
| 2020-06-30 | 近六个月 | 5.7400 | 2.5700 | 3.1700 | 0.2500 | 0.4300 | -0.1800 |
| 2020-06-30 | 近六个月 | 5.7400 | 2.5700 | 3.1700 | 0.2500 | 0.4300 | -0.1800 |
| 2020-06-30 | 近一年 | 13.1500 | 6.8700 | 6.2800 | 0.2600 | 0.3500 | -0.0900 |
| 2020-06-30 | 近一年 | 13.1500 | 6.8700 | 6.2800 | 0.2600 | 0.3500 | -0.0900 |
| 2020-06-30 | 近三年 | 24.8500 | 17.4000 | 7.4500 | 0.2800 | 0.3700 | -0.0900 |
| 2020-06-30 | 近三年 | 24.8500 | 17.4000 | 7.4500 | 0.2800 | 0.3700 | -0.0900 |
| 2020-06-30 | 成立至今 | 43.7000 | 27.6300 | 16.0700 | 0.2800 | 0.3400 | -0.0600 |
| 2020-06-30 | 成立至今 | 43.7000 | 27.6300 | 16.0700 | 0.2800 | 0.3400 | -0.0600 |
| 2020-03-31 | 近三个月 | 1.3200 | -0.9000 | 2.2200 | 0.3100 | 0.5500 | -0.2400 |
| 2019-12-31 | 近三个月 | 1.9500 | 3.1300 | -1.1800 | 0.1200 | 0.2200 | -0.1000 |
| 2019-12-31 | 近三个月 | 1.9500 | 3.1300 | -1.1800 | 0.1200 | 0.2200 | -0.1000 |
| 2019-12-31 | 近六个月 | 7.0100 | 4.1100 | 2.9000 | 0.2700 | 0.2500 | 0.0200 |
| 2019-12-31 | 近一年 | 14.1100 | 14.2900 | -0.1800 | 0.2400 | 0.3600 | -0.1200 |
| 2019-12-31 | 近三年 | 24.2200 | 16.8300 | 7.3900 | 0.2700 | 0.3300 | -0.0600 |
| 2019-12-31 | 成立至今 | 35.9000 | 23.5500 | 12.3500 | 0.2800 | 0.3300 | -0.0500 |
| 2019-09-30 | 近三个月 | 4.9600 | 0.9700 | 3.9900 | 0.3500 | 0.2800 | 0.0700 |
| 2019-06-30 | 近一个月 | 2.4200 | 2.0200 | 0.4000 | 0.3100 | 0.3400 | -0.0300 |
| 2019-06-30 | 近三个月 | 3.3400 | 0.0800 | 3.2600 | 0.2300 | 0.4400 | -0.2100 |
| 2019-06-30 | 近三个月 | 3.3400 | 0.0800 | 3.2600 | 0.2300 | 0.4400 | -0.2100 |
| 2019-06-30 | 近六个月 | 6.6300 | 9.5700 | -2.9400 | 0.2000 | 0.4500 | -0.2500 |
| 2019-06-30 | 近一年 | 4.1800 | 7.2100 | -3.0300 | 0.2800 | 0.4500 | -0.1700 |
| 2019-06-30 | 近三年 | 22.0000 | 14.1800 | 7.8200 | 0.2800 | 0.3300 | -0.0500 |
| 2019-06-30 | 成立至今 | 26.9900 | 18.5000 | 8.4900 | 0.2800 | 0.3400 | -0.0600 |
| 2019-03-31 | 近三个月 | 3.1900 | 9.5800 | -6.3900 | 0.1600 | 0.4600 | -0.3000 |
| 2018-12-31 | 近三个月 | -1.8100 | -1.7000 | -0.1100 | 0.3800 | 0.4900 | -0.1100 |
| 2018-12-31 | 近三个月 | -1.8100 | -1.7000 | -0.1100 | 0.3800 | 0.4900 | -0.1100 |
| 2018-12-31 | 近六个月 | -2.3000 | -1.2600 | -1.0400 | 0.3300 | 0.4400 | -0.1100 |
| 2018-12-31 | 近一年 | -2.6200 | -1.4000 | -1.2200 | 0.3400 | 0.4000 | -0.0600 |
| 2018-12-31 | 成立至今 | 19.0900 | 8.4100 | 10.6800 | 0.2900 | 0.3100 | -0.0200 |
| 2018-09-30 | 近三个月 | -0.4900 | 0.3300 | -0.8200 | 0.2900 | 0.4000 | -0.1100 |
| 2018-06-30 | 近一个月 | -1.7700 | -1.8300 | 0.0600 | 0.3000 | 0.3800 | -0.0800 |
| 2018-06-30 | 近三个月 | -1.3800 | -1.4700 | 0.0900 | 0.3100 | 0.3400 | -0.0300 |
| 2018-06-30 | 近三个月 | -1.3800 | -1.4700 | 0.0900 | 0.3100 | 0.3400 | -0.0300 |
| 2018-06-30 | 近六个月 | -0.3300 | -0.8200 | 0.4900 | 0.3500 | 0.3500 | 0.0000 |
| 2018-06-30 | 近一年 | 5.9100 | 1.6700 | 4.2400 | 0.3100 | 0.2900 | 0.0200 |
| 2018-06-30 | 成立至今 | 21.8900 | 10.4500 | 11.4400 | 0.2800 | 0.2700 | 0.0100 |
| 2018-03-31 | 近三个月 | 1.0600 | 0.5200 | 0.5400 | 0.3900 | 0.3500 | 0.0400 |
| 2017-12-31 | 近三个月 | 2.1700 | 1.0300 | 1.1400 | 0.3100 | 0.2500 | 0.0600 |
| 2017-12-31 | 近三个月 | 2.1700 | 1.0300 | 1.1400 | 0.3100 | 0.2500 | 0.0600 |
| 2017-12-31 | 近六个月 | 6.2600 | 2.8800 | 3.3800 | 0.2600 | 0.2100 | 0.0500 |
| 2017-12-31 | 近一年 | 11.7900 | 6.3000 | 5.4900 | 0.2200 | 0.2000 | 0.0200 |
| 2017-12-31 | 成立至今 | 22.3000 | 12.7900 | 9.5100 | 0.2600 | 0.2500 | 0.0100 |
| 2017-09-30 | 近三个月 | 4.0000 | 1.7800 | 2.2200 | 0.2200 | 0.1700 | 0.0500 |
| 2017-06-30 | 近一个月 | 2.3100 | 2.3400 | -0.0300 | 0.2400 | 0.2000 | 0.0400 |
| 2017-06-30 | 近三个月 | 3.5100 | 1.9300 | 1.5800 | 0.2100 | 0.2000 | 0.0100 |
| 2017-06-30 | 近三个月 | 3.5100 | 1.9300 | 1.5800 | 0.2100 | 0.2000 | 0.0100 |
| 2017-06-30 | 近六个月 | 5.2100 | 3.1000 | 2.1100 | 0.1700 | 0.1900 | -0.0200 |
| 2017-06-30 | 近一年 | 10.5700 | 5.0000 | 5.5700 | 0.2600 | 0.2300 | 0.0300 |
| 2017-06-30 | 成立至今 | 15.1000 | 9.0900 | 6.0100 | 0.2600 | 0.2600 | 0.0000 |
| 2017-03-31 | 近三个月 | 1.6500 | 1.0900 | 0.5600 | 0.1200 | 0.1700 | -0.0500 |
| 2016-12-31 | 近三个月 | -0.1800 | -0.7300 | 0.5500 | 0.1500 | 0.2700 | -0.1200 |
| 2016-12-31 | 近三个月 | -0.1800 | -0.7300 | 0.5500 | 0.1500 | 0.2700 | -0.1200 |
| 2016-12-31 | 近六个月 | 5.0900 | 1.7400 | 3.3500 | 0.3200 | 0.2600 | 0.0600 |
| 2016-12-31 | 成立至今 | 9.4000 | 5.5100 | 3.8900 | 0.3000 | 0.3000 | 0.0000 |
| 2016-09-30 | 近三个月 | 5.2800 | 2.4800 | 2.8000 | 0.4300 | 0.2500 | 0.1800 |
| 2016-06-30 | 近一个月 | 3.7900 | 0.3600 | 3.4300 | 0.4700 | 0.3000 | 0.1700 |
| 2016-06-30 | 近三个月 | 3.2700 | -0.3400 | 3.6100 | 0.2900 | 0.3100 | -0.0200 |
| 2016-06-30 | 近三个月 | 3.2700 | -0.3400 | 3.6100 | 0.2900 | 0.3100 | -0.0200 |
| 2016-06-30 | 成立至今 | 4.1000 | 3.6300 | 0.4700 | 0.2600 | 0.3500 | -0.0900 |
