广发利鑫混合A(002446)
2025-04-16
1.8530
-1.4886%
| 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 | -12.9000 | 0.6900 | -13.5900 | 2.2000 | 0.8700 | 1.3300 |
| 2024-12-31 | 近三个月 | -12.9000 | 0.6900 | -13.5900 | 2.2000 | 0.8700 | 1.3300 |
| 2024-12-31 | 近六个月 | -6.9700 | 9.3800 | -16.3500 | 2.0100 | 0.8100 | 1.2000 |
| 2024-12-31 | 近六个月 | -6.9700 | 9.3800 | -16.3500 | 2.0100 | 0.8100 | 1.2000 |
| 2024-12-31 | 近一年 | -18.2300 | 12.3500 | -30.5800 | 1.7500 | 0.6600 | 1.0900 |
| 2024-12-31 | 近一年 | -18.2300 | 12.3500 | -30.5800 | 1.7500 | 0.6600 | 1.0900 |
| 2024-12-31 | 近三年 | -33.7800 | -1.5700 | -32.2100 | 1.4600 | 0.5800 | 0.8800 |
| 2024-12-31 | 近三年 | -33.7800 | -1.5700 | -32.2100 | 1.4600 | 0.5800 | 0.8800 |
| 2024-12-31 | 近五年 | 44.5400 | 14.0100 | 30.5300 | 1.4000 | 0.6100 | 0.7900 |
| 2024-12-31 | 近五年 | 44.5400 | 14.0100 | 30.5300 | 1.4000 | 0.6100 | 0.7900 |
| 2024-12-31 | 成立至今 | 82.8300 | 22.4800 | 60.3500 | 1.3600 | 0.6000 | 0.7600 |
| 2024-12-31 | 成立至今 | 82.8300 | 22.4800 | 60.3500 | 1.3600 | 0.6000 | 0.7600 |
| 2024-09-30 | 近三个月 | 6.8100 | 8.6300 | -1.8200 | 1.8100 | 0.7600 | 1.0500 |
| 2024-09-30 | 近六个月 | -0.7000 | 8.5400 | -9.2400 | 1.4700 | 0.6100 | 0.8600 |
| 2024-09-30 | 近一年 | -6.1300 | 8.4200 | -14.5500 | 1.4300 | 0.5400 | 0.8900 |
| 2024-09-30 | 近三年 | -24.2700 | -0.7900 | -23.4800 | 1.3300 | 0.5400 | 0.7900 |
| 2024-09-30 | 近五年 | 84.9800 | 18.1500 | 66.8300 | 1.3200 | 0.5800 | 0.7400 |
| 2024-09-30 | 成立至今 | 109.9000 | 21.6300 | 88.2700 | 1.3100 | 0.5900 | 0.7200 |
| 2024-06-30 | 近一个月 | -4.3900 | -1.1700 | -3.2200 | 0.9200 | 0.2400 | 0.6800 |
| 2024-06-30 | 近三个月 | -7.0300 | -0.0800 | -6.9500 | 1.0000 | 0.3600 | 0.6400 |
| 2024-06-30 | 近三个月 | -7.0300 | -0.0800 | -6.9500 | 1.0000 | 0.3600 | 0.6400 |
| 2024-06-30 | 近六个月 | -12.1100 | 2.7100 | -14.8200 | 1.4400 | 0.4400 | 1.0000 |
| 2024-06-30 | 近六个月 | -12.1100 | 2.7100 | -14.8200 | 1.4400 | 0.4400 | 1.0000 |
| 2024-06-30 | 近一年 | -22.1600 | -1.7700 | -20.3900 | 1.1500 | 0.4300 | 0.7200 |
| 2024-06-30 | 近一年 | -22.1600 | -1.7700 | -20.3900 | 1.1500 | 0.4300 | 0.7200 |
| 2024-06-30 | 近三年 | -27.8100 | -10.9300 | -16.8800 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三年 | -27.8100 | -10.9300 | -16.8800 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近五年 | 90.5900 | 9.5000 | 81.0900 | 1.2800 | 0.5700 | 0.7100 |
| 2024-06-30 | 成立至今 | 96.5300 | 11.9700 | 84.5600 | 1.2800 | 0.5800 | 0.7000 |
| 2024-06-30 | 成立至今 | 96.5300 | 11.9700 | 84.5600 | 1.2800 | 0.5800 | 0.7000 |
| 2024-03-31 | 近三个月 | -5.4600 | 2.8000 | -8.2600 | 1.7800 | 0.5100 | 1.2700 |
| 2024-03-31 | 近六个月 | -5.4600 | -0.1000 | -5.3600 | 1.3900 | 0.4500 | 0.9400 |
| 2024-03-31 | 近一年 | -17.4200 | -3.2500 | -14.1700 | 1.1200 | 0.4400 | 0.6800 |
| 2024-03-31 | 近三年 | -16.1100 | -8.6600 | -7.4500 | 1.3000 | 0.5300 | 0.7700 |
| 2024-03-31 | 近五年 | 107.7700 | 9.4800 | 98.2900 | 1.3000 | 0.5800 | 0.7200 |
| 2024-03-31 | 成立至今 | 111.3900 | 12.0600 | 99.3300 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 近三个月 | 0.0000 | -2.8300 | 2.8300 | 0.8600 | 0.4000 | 0.4600 |
| 2023-12-31 | 近三个月 | 0.0000 | -2.8300 | 2.8300 | 0.8600 | 0.4000 | 0.4600 |
| 2023-12-31 | 近六个月 | -11.4400 | -4.3600 | -7.0800 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近六个月 | -11.4400 | -4.3600 | -7.0800 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近一年 | -5.3900 | -3.2100 | -2.1800 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 近一年 | -5.3900 | -3.2100 | -2.1800 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 近三年 | -12.2500 | -11.9600 | -0.2900 | 1.2600 | 0.5500 | 0.7100 |
| 2023-12-31 | 近三年 | -12.2500 | -11.9600 | -0.2900 | 1.2600 | 0.5500 | 0.7100 |
| 2023-12-31 | 成立至今 | 123.6000 | 9.0100 | 114.5900 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 成立至今 | 123.6000 | 9.0100 | 114.5900 | 1.2600 | 0.5900 | 0.6700 |
| 2023-09-30 | 近三个月 | -11.4400 | -1.5800 | -9.8600 | 0.7300 | 0.4400 | 0.2900 |
| 2023-09-30 | 近六个月 | -12.6500 | -3.1500 | -9.5000 | 0.7800 | 0.4300 | 0.3500 |
| 2023-09-30 | 近一年 | -6.3500 | 0.5300 | -6.8800 | 0.9400 | 0.4900 | 0.4500 |
| 2023-09-30 | 近三年 | -0.8800 | -2.7300 | 1.8500 | 1.2600 | 0.5600 | 0.7000 |
| 2023-09-30 | 成立至今 | 123.6000 | 12.1800 | 111.4200 | 1.2800 | 0.6000 | 0.6800 |
| 2023-06-30 | 近一个月 | -1.3300 | 0.8700 | -2.2000 | 0.8900 | 0.4300 | 0.4600 |
| 2023-06-30 | 近三个月 | -1.3700 | -1.6000 | 0.2300 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.3700 | -1.6000 | 0.2300 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近六个月 | 6.8300 | 1.2000 | 5.6300 | 0.8400 | 0.4200 | 0.4200 |
| 2023-06-30 | 近六个月 | 6.8300 | 1.2000 | 5.6300 | 0.8400 | 0.4200 | 0.4200 |
| 2023-06-30 | 近一年 | -3.6200 | -5.0500 | 1.4300 | 1.2000 | 0.4900 | 0.7100 |
| 2023-06-30 | 近一年 | -3.6200 | -5.0500 | 1.4300 | 1.2000 | 0.4900 | 0.7100 |
| 2023-06-30 | 近三年 | 30.7300 | 3.5600 | 27.1700 | 1.3000 | 0.6000 | 0.7000 |
| 2023-06-30 | 近三年 | 30.7300 | 3.5600 | 27.1700 | 1.3000 | 0.6000 | 0.7000 |
| 2023-06-30 | 成立至今 | 152.4800 | 13.9900 | 138.4900 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 成立至今 | 152.4800 | 13.9900 | 138.4900 | 1.3100 | 0.6100 | 0.7000 |
| 2023-03-31 | 近三个月 | 8.3100 | 2.8400 | 5.4700 | 0.8500 | 0.4200 | 0.4300 |
| 2023-03-31 | 近六个月 | 7.2100 | 3.8100 | 3.4000 | 1.0700 | 0.5400 | 0.5300 |
| 2023-03-31 | 近一年 | 3.7000 | 0.1400 | 3.5600 | 1.4900 | 0.5700 | 0.9200 |
| 2023-03-31 | 近三年 | 81.7000 | 11.7100 | 69.9900 | 1.3200 | 0.6000 | 0.7200 |
| 2023-03-31 | 成立至今 | 155.9800 | 15.8300 | 140.1500 | 1.3300 | 0.6200 | 0.7100 |
| 2022-12-31 | 近三个月 | -1.0200 | 0.9400 | -1.9600 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三个月 | -1.0200 | 0.9400 | -1.9600 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近六个月 | -9.7800 | -6.1800 | -3.6000 | 1.4500 | 0.5500 | 0.9000 |
| 2022-12-31 | 近六个月 | -9.7800 | -6.1800 | -3.6000 | 1.4500 | 0.5500 | 0.9000 |
| 2022-12-31 | 近一年 | -14.3900 | -9.4800 | -4.9100 | 1.6200 | 0.6400 | 0.9800 |
| 2022-12-31 | 近一年 | -14.3900 | -9.4800 | -4.9100 | 1.6200 | 0.6400 | 0.9800 |
| 2022-12-31 | 近三年 | 86.8500 | 4.8400 | 82.0100 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近三年 | 86.8500 | 4.8400 | 82.0100 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 成立至今 | 136.3400 | 12.6300 | 123.7100 | 1.3600 | 0.6300 | 0.7300 |
| 2022-12-31 | 成立至今 | 136.3400 | 12.6300 | 123.7100 | 1.3600 | 0.6300 | 0.7300 |
| 2022-09-30 | 近三个月 | -8.8500 | -7.0500 | -1.8000 | 1.6300 | 0.4400 | 1.1900 |
| 2022-09-30 | 近六个月 | -3.2700 | -3.5300 | 0.2600 | 1.8200 | 0.5900 | 1.2300 |
| 2022-09-30 | 近一年 | -13.8600 | -8.9800 | -4.8800 | 1.5600 | 0.5900 | 0.9700 |
| 2022-09-30 | 近三年 | 110.4200 | 8.3900 | 102.0300 | 1.4000 | 0.6300 | 0.7700 |
| 2022-09-30 | 成立至今 | 138.7700 | 11.5900 | 127.1800 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 近一个月 | 13.6400 | 4.7200 | 8.9200 | 1.3000 | 0.5300 | 0.7700 |
| 2022-06-30 | 近三个月 | 6.1300 | 3.7900 | 2.3400 | 2.0100 | 0.7100 | 1.3000 |
| 2022-06-30 | 近三个月 | 6.1300 | 3.7900 | 2.3400 | 2.0100 | 0.7100 | 1.3000 |
| 2022-06-30 | 近六个月 | -5.1100 | -3.5200 | -1.5900 | 1.7900 | 0.7200 | 1.0700 |
| 2022-06-30 | 近六个月 | -5.1100 | -3.5200 | -1.5900 | 1.7900 | 0.7200 | 1.0700 |
| 2022-06-30 | 近一年 | -3.7700 | -4.5000 | 0.7300 | 1.5500 | 0.6200 | 0.9300 |
| 2022-06-30 | 近一年 | -3.7700 | -4.5000 | 0.7300 | 1.5500 | 0.6200 | 0.9300 |
| 2022-06-30 | 近三年 | 154.0400 | 17.4000 | 136.6400 | 1.3400 | 0.6300 | 0.7100 |
| 2022-06-30 | 近三年 | 154.0400 | 17.4000 | 136.6400 | 1.3400 | 0.6300 | 0.7100 |
| 2022-06-30 | 成立至今 | 161.9600 | 20.0500 | 141.9100 | 1.3400 | 0.6400 | 0.7000 |
| 2022-06-30 | 成立至今 | 161.9600 | 20.0500 | 141.9100 | 1.3400 | 0.6400 | 0.7000 |
| 2022-03-31 | 近三个月 | -10.5900 | -7.0400 | -3.5500 | 1.5500 | 0.7300 | 0.8200 |
| 2022-03-31 | 近六个月 | -10.9500 | -5.6500 | -5.3000 | 1.2400 | 0.5900 | 0.6500 |
| 2022-03-31 | 近一年 | -2.0400 | -5.7200 | 3.6800 | 1.2500 | 0.5700 | 0.6800 |
| 2022-03-31 | 近三年 | 142.6100 | 13.0000 | 129.6100 | 1.2800 | 0.6300 | 0.6500 |
| 2022-03-31 | 成立至今 | 146.8400 | 15.6700 | 131.1700 | 1.2700 | 0.6300 | 0.6400 |
| 2021-12-31 | 近三个月 | -0.4000 | 1.4900 | -1.8900 | 0.8600 | 0.3900 | 0.4700 |
| 2021-12-31 | 近三个月 | -0.4000 | 1.4900 | -1.8900 | 0.8600 | 0.3900 | 0.4700 |
| 2021-12-31 | 近六个月 | 1.4100 | -1.0200 | 2.4300 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 近六个月 | 1.4100 | -1.0200 | 2.4300 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 近一年 | 8.3500 | 0.5000 | 7.8500 | 1.2000 | 0.5900 | 0.6100 |
| 2021-12-31 | 近一年 | 8.3500 | 0.5000 | 7.8500 | 1.2000 | 0.5900 | 0.6100 |
| 2021-12-31 | 成立至今 | 176.0800 | 24.4300 | 151.6500 | 1.2500 | 0.6200 | 0.6300 |
| 2021-12-31 | 成立至今 | 176.0800 | 24.4300 | 151.6500 | 1.2500 | 0.6200 | 0.6300 |
| 2021-09-30 | 近三个月 | 1.8200 | -2.4700 | 4.2900 | 1.6000 | 0.6000 | 1.0000 |
| 2021-09-30 | 近六个月 | 10.0000 | -0.0700 | 10.0700 | 1.2700 | 0.5500 | 0.7200 |
| 2021-09-30 | 近一年 | 22.8800 | 6.3000 | 16.5800 | 1.2100 | 0.6100 | 0.6000 |
| 2021-09-30 | 成立至今 | 177.1800 | 22.6000 | 154.5800 | 1.2800 | 0.6400 | 0.6400 |
| 2021-06-30 | 近一个月 | 0.0000 | -0.9100 | 0.9100 | 0.8000 | 0.4100 | 0.3900 |
| 2021-06-30 | 近三个月 | 8.0400 | 2.4600 | 5.5800 | 0.7800 | 0.4900 | 0.2900 |
| 2021-06-30 | 近三个月 | 8.0400 | 2.4600 | 5.5800 | 0.7800 | 0.4900 | 0.2900 |
| 2021-06-30 | 近六个月 | 6.8300 | 1.5300 | 5.3000 | 1.1000 | 0.6600 | 0.4400 |
| 2021-06-30 | 近六个月 | 6.8300 | 1.5300 | 5.3000 | 1.1000 | 0.6600 | 0.4400 |
| 2021-06-30 | 近一年 | 40.9600 | 14.2100 | 26.7500 | 1.1100 | 0.6600 | 0.4500 |
| 2021-06-30 | 近一年 | 40.9600 | 14.2100 | 26.7500 | 1.1100 | 0.6600 | 0.4500 |
| 2021-06-30 | 成立至今 | 172.2300 | 25.7100 | 146.5200 | 1.2300 | 0.6500 | 0.5800 |
| 2021-06-30 | 成立至今 | 172.2300 | 25.7100 | 146.5200 | 1.2300 | 0.6500 | 0.5800 |
| 2021-03-31 | 近三个月 | -1.1200 | -0.9100 | -0.2100 | 1.3600 | 0.8000 | 0.5600 |
| 2021-03-31 | 近六个月 | 11.7000 | 6.3800 | 5.3200 | 1.1500 | 0.6700 | 0.4800 |
| 2021-03-31 | 近一年 | 78.8500 | 18.3100 | 60.5400 | 1.1900 | 0.6600 | 0.5300 |
| 2021-03-31 | 成立至今 | 151.9700 | 22.6900 | 129.2800 | 1.2800 | 0.6700 | 0.6100 |
| 2020-12-31 | 近三个月 | 12.9600 | 7.3600 | 5.6000 | 0.9000 | 0.5000 | 0.4000 |
| 2020-12-31 | 近三个月 | 12.9600 | 7.3600 | 5.6000 | 0.9000 | 0.5000 | 0.4000 |
| 2020-12-31 | 近六个月 | 31.9400 | 12.4900 | 19.4500 | 1.1300 | 0.6700 | 0.4600 |
| 2020-12-31 | 近六个月 | 31.9400 | 12.4900 | 19.4500 | 1.1300 | 0.6700 | 0.4600 |
| 2020-12-31 | 近一年 | 101.4500 | 15.2500 | 86.2000 | 1.3800 | 0.7000 | 0.6800 |
| 2020-12-31 | 近一年 | 101.4500 | 15.2500 | 86.2000 | 1.3800 | 0.7000 | 0.6800 |
| 2020-12-31 | 成立至今 | 154.8100 | 23.8200 | 130.9900 | 1.2700 | 0.6500 | 0.6200 |
| 2020-12-31 | 成立至今 | 154.8100 | 23.8200 | 130.9900 | 1.2700 | 0.6500 | 0.6200 |
| 2020-09-30 | 近三个月 | 16.8000 | 4.7800 | 12.0200 | 1.3000 | 0.7900 | 0.5100 |
| 2020-09-30 | 近六个月 | 60.1200 | 11.2200 | 48.9000 | 1.2100 | 0.6500 | 0.5600 |
| 2020-09-30 | 近一年 | 98.7900 | 12.0300 | 86.7600 | 1.3800 | 0.6800 | 0.7000 |
| 2020-09-30 | 成立至今 | 125.5700 | 15.3300 | 110.2400 | 1.3200 | 0.6700 | 0.6500 |
| 2020-06-30 | 近一个月 | 12.4900 | 3.3400 | 9.1500 | 0.9400 | 0.4400 | 0.5000 |
| 2020-06-30 | 近三个月 | 37.0900 | 6.1400 | 30.9500 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近三个月 | 37.0900 | 6.1400 | 30.9500 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近六个月 | 52.6800 | 2.4600 | 50.2200 | 1.6100 | 0.7400 | 0.8700 |
| 2020-06-30 | 近六个月 | 52.6800 | 2.4600 | 50.2200 | 1.6100 | 0.7400 | 0.8700 |
| 2020-06-30 | 近一年 | 87.2900 | 7.6400 | 79.6500 | 1.3100 | 0.6000 | 0.7100 |
| 2020-06-30 | 近一年 | 87.2900 | 7.6400 | 79.6500 | 1.3100 | 0.6000 | 0.7100 |
| 2020-06-30 | 成立至今 | 93.1300 | 10.0700 | 83.0600 | 1.3200 | 0.6400 | 0.6800 |
| 2020-06-30 | 成立至今 | 93.1300 | 10.0700 | 83.0600 | 1.3200 | 0.6400 | 0.6800 |
| 2020-03-31 | 近三个月 | 11.3800 | -3.4700 | 14.8500 | 2.0100 | 0.9500 | 1.0600 |
| 2019-12-31 | 近三个月 | 11.4700 | 4.3500 | 7.1200 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近三个月 | 11.4700 | 4.3500 | 7.1200 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近六个月 | 22.6700 | 4.9600 | 17.7100 | 0.9500 | 0.4300 | 0.5200 |
| 2019-12-31 | 成立至今 | 26.4900 | 7.1400 | 19.3500 | 1.1000 | 0.5600 | 0.5400 |
| 2019-09-30 | 近三个月 | 10.0400 | 0.6100 | 9.4300 | 0.9800 | 0.4700 | 0.5100 |
| 2019-06-30 | 近一个月 | 3.5000 | 2.9800 | 0.5200 | 1.3900 | 0.5700 | 0.8200 |
| 2019-06-30 | 近三个月 | 1.3500 | -0.2900 | 1.6400 | 1.3800 | 0.7500 | 0.6300 |
| 2019-06-30 | 近三个月 | 1.3500 | -0.2900 | 1.6400 | 1.3800 | 0.7500 | 0.6300 |
| 2019-06-30 | 成立至今 | 3.1200 | 2.0600 | 1.0600 | 1.3500 | 0.7700 | 0.5800 |
| 2019-03-31 | 近三个月 | 1.7400 | 2.3700 | -0.6300 | 0.7700 | 0.9600 | -0.1900 |
| 2019-03-26 | 近一个月 | -0.3700 | 0.2100 | -0.5800 | 0.2000 | 0.0000 | 0.2000 |
| 2019-03-26 | 近三个月 | 2.3500 | 0.6900 | 1.6600 | 0.1800 | 0.0000 | 0.1800 |
| 2019-03-26 | 近三个月 | 2.2500 | 0.6500 | 1.6000 | 0.1800 | 0.0000 | 0.1800 |
| 2019-03-26 | 近六个月 | 1.4900 | 1.3800 | 0.1100 | 0.1700 | 0.0000 | 0.1700 |
| 2019-03-26 | 近一年 | 2.6300 | 2.7900 | -0.1600 | 0.1700 | 0.0000 | 0.1700 |
| 2019-03-26 | 近三年 | 9.1000 | 8.3700 | 0.7300 | 0.1300 | 0.0000 | 0.1300 |
| 2019-03-26 | 成立至今 | 9.1100 | 8.4100 | 0.7000 | 0.1300 | 0.0000 | 0.1300 |
| 2018-12-31 | 近三个月 | -0.8400 | 0.7000 | -1.5400 | 0.1700 | 0.0000 | 0.1700 |
| 2018-12-31 | 近三个月 | -0.8400 | 0.7000 | -1.5400 | 0.1700 | 0.0000 | 0.1700 |
| 2018-12-31 | 近六个月 | 0.3800 | 1.4100 | -1.0300 | 0.1700 | 0.0000 | 0.1700 |
| 2018-12-31 | 近一年 | 0.3800 | 2.7900 | -2.4100 | 0.1800 | 0.0000 | 0.1800 |
| 2018-12-31 | 成立至今 | 6.7100 | 7.7600 | -1.0500 | 0.1200 | 0.0000 | 0.1200 |
| 2018-09-30 | 近三个月 | 1.2200 | 0.7000 | 0.5200 | 0.1600 | 0.0000 | 0.1600 |
| 2018-06-30 | 近一个月 | -0.0900 | 0.2300 | -0.3200 | 0.1600 | 0.0000 | 0.1600 |
| 2018-06-30 | 近三个月 | 0.0000 | 0.7000 | -0.7000 | 0.1700 | 0.0000 | 0.1700 |
| 2018-06-30 | 近三个月 | 0.0000 | 0.7000 | -0.7000 | 0.1700 | 0.0000 | 0.1700 |
| 2018-06-30 | 近六个月 | 0.0000 | 1.3800 | -1.3800 | 0.1900 | 0.0000 | 0.1900 |
| 2018-06-30 | 近一年 | 2.8000 | 2.7900 | 0.0100 | 0.1500 | 0.0000 | 0.1500 |
| 2018-06-30 | 成立至今 | 6.3000 | 6.3600 | -0.0600 | 0.1100 | 0.0000 | 0.1100 |
| 2018-03-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.2100 | 0.0000 | 0.2100 |
| 2017-12-31 | 近三个月 | 1.8200 | 0.7000 | 1.1200 | 0.1200 | 0.0000 | 0.1200 |
| 2017-12-31 | 近三个月 | 1.8200 | 0.7000 | 1.1200 | 0.1200 | 0.0000 | 0.1200 |
| 2017-12-31 | 近六个月 | 2.8000 | 1.4100 | 1.3900 | 0.1000 | 0.0000 | 0.1000 |
| 2017-12-31 | 近一年 | 5.2500 | 2.7900 | 2.4600 | 0.0900 | 0.0000 | 0.0900 |
| 2017-12-31 | 成立至今 | 6.3000 | 4.9700 | 1.3300 | 0.0700 | 0.0000 | 0.0700 |
| 2017-09-30 | 近三个月 | 0.9700 | 0.7000 | 0.2700 | 0.0800 | 0.0000 | 0.0800 |
| 2017-06-30 | 近一个月 | 0.6800 | 0.2300 | 0.4500 | 0.0800 | 0.0000 | 0.0800 |
| 2017-06-30 | 近三个月 | 1.1700 | 0.7000 | 0.4700 | 0.0800 | 0.0000 | 0.0800 |
| 2017-06-30 | 近三个月 | 1.1700 | 0.7000 | 0.4700 | 0.0800 | 0.0000 | 0.0800 |
| 2017-06-30 | 近六个月 | 2.3800 | 1.3800 | 1.0000 | 0.0800 | 0.0000 | 0.0800 |
| 2017-06-30 | 近一年 | 2.8900 | 2.7900 | 0.1000 | 0.0700 | 0.0000 | 0.0700 |
| 2017-06-30 | 成立至今 | 3.4000 | 3.5700 | -0.1700 | 0.0600 | 0.0000 | 0.0600 |
| 2017-03-31 | 近三个月 | 1.1900 | 0.6900 | 0.5000 | 0.0800 | 0.0000 | 0.0800 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.7000 | -0.7000 | 0.0700 | 0.0000 | 0.0700 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.7000 | -0.7000 | 0.0700 | 0.0000 | 0.0700 |
| 2016-12-31 | 近六个月 | 0.5000 | 1.4100 | -0.9100 | 0.0600 | 0.0000 | 0.0600 |
| 2016-12-31 | 成立至今 | 1.0000 | 2.1800 | -1.1800 | 0.0500 | 0.0000 | 0.0500 |
| 2016-09-30 | 近三个月 | 0.5000 | 0.7000 | -0.2000 | 0.0500 | 0.0000 | 0.0500 |
| 2016-06-30 | 近一个月 | 0.1000 | 0.2300 | -0.1300 | 0.0200 | 0.0000 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.4000 | 0.7000 | -0.3000 | 0.0200 | 0.0000 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.4000 | 0.7000 | -0.3000 | 0.0200 | 0.0000 | 0.0200 |
| 2016-06-30 | 成立至今 | 0.5000 | 0.7800 | -0.2800 | 0.0300 | 0.0000 | 0.0300 |
