广发稳裕混合A(002622)
2025-01-27
1.2918
-0.0310%
| 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 | -0.7100 | 0.6900 | -1.4000 | 0.5900 | 0.8700 | -0.2800 |
| 2024-12-31 | 近六个月 | 2.2400 | 9.3800 | -7.1400 | 0.5100 | 0.8100 | -0.3000 |
| 2024-12-31 | 近一年 | 4.9200 | 12.3500 | -7.4300 | 0.3800 | 0.6600 | -0.2800 |
| 2024-12-31 | 近三年 | -0.3100 | -1.5700 | 1.2600 | 0.2700 | 0.5800 | -0.3100 |
| 2024-12-31 | 近五年 | 10.6500 | 14.0100 | -3.3600 | 0.2700 | 0.6100 | -0.3400 |
| 2024-12-31 | 成立至今 | 14.7700 | 17.9600 | -3.1900 | 0.2600 | 0.5900 | -0.3300 |
| 2024-09-30 | 近三个月 | 2.9700 | 8.6300 | -5.6600 | 0.4200 | 0.7600 | -0.3400 |
| 2024-09-30 | 近六个月 | 3.7300 | 8.5400 | -4.8100 | 0.3100 | 0.6100 | -0.3000 |
| 2024-09-30 | 近一年 | 4.1200 | 8.4200 | -4.3000 | 0.2500 | 0.5400 | -0.2900 |
| 2024-09-30 | 近三年 | -2.6500 | -0.7900 | -1.8600 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 15.1900 | 18.1500 | -2.9600 | 0.2400 | 0.5800 | -0.3400 |
| 2024-09-30 | 成立至今 | 15.6000 | 17.1500 | -1.5500 | 0.2400 | 0.5800 | -0.3400 |
| 2024-06-30 | 近一个月 | 0.1500 | -1.1700 | 1.3200 | 0.0700 | 0.2400 | -0.1700 |
| 2024-06-30 | 近三个月 | 0.7400 | -0.0800 | 0.8200 | 0.1100 | 0.3600 | -0.2500 |
| 2024-06-30 | 近三个月 | 0.7400 | -0.0800 | 0.8200 | 0.1100 | 0.3600 | -0.2500 |
| 2024-06-30 | 近六个月 | 2.6300 | 2.7100 | -0.0800 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近六个月 | 2.6300 | 2.7100 | -0.0800 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近一年 | -0.4400 | -1.7700 | 1.3300 | 0.1400 | 0.4300 | -0.2900 |
| 2024-06-30 | 近一年 | -0.4400 | -1.7700 | 1.3300 | 0.1400 | 0.4300 | -0.2900 |
| 2024-06-30 | 近三年 | -6.8500 | -10.9300 | 4.0800 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | -6.8500 | -10.9300 | 4.0800 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 成立至今 | 12.2600 | 7.8400 | 4.4200 | 0.2200 | 0.5700 | -0.3500 |
| 2024-06-30 | 成立至今 | 12.2600 | 7.8400 | 4.4200 | 0.2200 | 0.5700 | -0.3500 |
| 2024-03-31 | 近三个月 | 1.8700 | 2.8000 | -0.9300 | 0.1800 | 0.5100 | -0.3300 |
| 2024-03-31 | 近六个月 | 0.3800 | -0.1000 | 0.4800 | 0.1600 | 0.4500 | -0.2900 |
| 2024-03-31 | 近一年 | -1.3100 | -3.2500 | 1.9400 | 0.1700 | 0.4400 | -0.2700 |
| 2024-03-31 | 近三年 | -6.3500 | -8.6600 | 2.3100 | 0.2100 | 0.5300 | -0.3200 |
| 2024-03-31 | 成立至今 | 11.4400 | 7.9300 | 3.5100 | 0.2300 | 0.5700 | -0.3400 |
| 2023-12-31 | 近三个月 | -1.4700 | -2.8300 | 1.3600 | 0.1400 | 0.4000 | -0.2600 |
| 2023-12-31 | 近三个月 | -1.4700 | -2.8300 | 1.3600 | 0.1400 | 0.4000 | -0.2600 |
| 2023-12-31 | 近六个月 | -2.9900 | -4.3600 | 1.3700 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近六个月 | -2.9900 | -4.3600 | 1.3700 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | -2.5500 | -3.2100 | 0.6600 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | -2.5500 | -3.2100 | 0.6600 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近三年 | -6.2500 | -11.9600 | 5.7100 | 0.2400 | 0.5500 | -0.3100 |
| 2023-12-31 | 近三年 | -6.2500 | -11.9600 | 5.7100 | 0.2400 | 0.5500 | -0.3100 |
| 2023-12-31 | 成立至今 | 9.3900 | 4.9900 | 4.4000 | 0.2300 | 0.5800 | -0.3500 |
| 2023-12-31 | 成立至今 | 9.3900 | 4.9900 | 4.4000 | 0.2300 | 0.5800 | -0.3500 |
| 2023-09-30 | 近三个月 | -1.5400 | -1.5800 | 0.0400 | 0.1200 | 0.4400 | -0.3200 |
| 2023-09-30 | 近六个月 | -1.6800 | -3.1500 | 1.4700 | 0.1700 | 0.4300 | -0.2600 |
| 2023-09-30 | 近一年 | -2.2800 | 0.5300 | -2.8100 | 0.1700 | 0.4900 | -0.3200 |
| 2023-09-30 | 近三年 | -0.5400 | -2.7300 | 2.1900 | 0.2500 | 0.5600 | -0.3100 |
| 2023-09-30 | 成立至今 | 11.0200 | 8.0500 | 2.9700 | 0.2400 | 0.5900 | -0.3500 |
| 2023-06-30 | 近一个月 | 0.0900 | 0.8700 | -0.7800 | 0.1600 | 0.4300 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.1400 | -1.6000 | 1.4600 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -0.1400 | -1.6000 | 1.4600 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.4500 | 1.2000 | -0.7500 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近六个月 | 0.4500 | 1.2000 | -0.7500 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近一年 | -1.9600 | -5.0500 | 3.0900 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -1.9600 | -5.0500 | 3.0900 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 5.9000 | 3.5600 | 2.3400 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 近三年 | 5.9000 | 3.5600 | 2.3400 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 成立至今 | 12.7600 | 9.7800 | 2.9800 | 0.2400 | 0.5900 | -0.3500 |
| 2023-06-30 | 成立至今 | 12.7600 | 9.7800 | 2.9800 | 0.2400 | 0.5900 | -0.3500 |
| 2023-03-31 | 近三个月 | 0.5900 | 2.8400 | -2.2500 | 0.1700 | 0.4200 | -0.2500 |
| 2023-03-31 | 近六个月 | -0.6100 | 3.8100 | -4.4200 | 0.1600 | 0.5400 | -0.3800 |
| 2023-03-31 | 近一年 | -1.4500 | 0.1400 | -1.5900 | 0.2000 | 0.5700 | -0.3700 |
| 2023-03-31 | 近三年 | 7.3900 | 11.7100 | -4.3200 | 0.2600 | 0.6000 | -0.3400 |
| 2023-03-31 | 成立至今 | 12.9200 | 11.5600 | 1.3600 | 0.2400 | 0.6100 | -0.3700 |
| 2022-12-31 | 近三个月 | -1.1900 | 0.9400 | -2.1300 | 0.1600 | 0.6400 | -0.4800 |
| 2022-12-31 | 近三个月 | -1.1900 | 0.9400 | -2.1300 | 0.1600 | 0.6400 | -0.4800 |
| 2022-12-31 | 近六个月 | -2.4000 | -6.1800 | 3.7800 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近六个月 | -2.4000 | -6.1800 | 3.7800 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近一年 | -2.5000 | -9.4800 | 6.9800 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -2.5000 | -9.4800 | 6.9800 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 8.2200 | 4.8400 | 3.3800 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近三年 | 8.2200 | 4.8400 | 3.3800 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 成立至今 | 12.2500 | 8.4800 | 3.7700 | 0.2500 | 0.6200 | -0.3700 |
| 2022-12-31 | 成立至今 | 12.2500 | 8.4800 | 3.7700 | 0.2500 | 0.6200 | -0.3700 |
| 2022-09-30 | 近三个月 | -1.2200 | -7.0500 | 5.8300 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | -0.8400 | -3.5300 | 2.6900 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 近一年 | -4.3200 | -8.9800 | 4.6600 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 13.2100 | 8.3900 | 4.8200 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 成立至今 | 13.6100 | 7.4700 | 6.1400 | 0.2500 | 0.6100 | -0.3600 |
| 2022-06-30 | 近一个月 | 0.4700 | 4.7200 | -4.2500 | 0.2200 | 0.5300 | -0.3100 |
| 2022-06-30 | 近三个月 | 0.3800 | 3.7900 | -3.4100 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近三个月 | 0.3800 | 3.7900 | -3.4100 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近六个月 | -0.1000 | -3.5200 | 3.4200 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近六个月 | -0.1000 | -3.5200 | 3.4200 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近一年 | -4.5700 | -4.5000 | -0.0700 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近一年 | -4.5700 | -4.5000 | -0.0700 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 成立至今 | 15.0100 | 15.6200 | -0.6100 | 0.2500 | 0.6300 | -0.3800 |
| 2022-06-30 | 成立至今 | 15.0100 | 15.6200 | -0.6100 | 0.2500 | 0.6300 | -0.3800 |
| 2022-03-31 | 近三个月 | -0.4800 | -7.0400 | 6.5600 | 0.3200 | 0.7300 | -0.4100 |
| 2022-03-31 | 近六个月 | -3.5000 | -5.6500 | 2.1500 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | -3.7100 | -5.7200 | 2.0100 | 0.2700 | 0.5700 | -0.3000 |
| 2022-03-31 | 成立至今 | 14.5800 | 11.4000 | 3.1800 | 0.2600 | 0.6200 | -0.3600 |
| 2021-12-31 | 近三个月 | -3.0400 | 1.4900 | -4.5300 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近三个月 | -3.0400 | 1.4900 | -4.5300 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近六个月 | -4.4800 | -1.0200 | -3.4600 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | -4.4800 | -1.0200 | -3.4600 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近一年 | -1.3300 | 0.5000 | -1.8300 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近一年 | -1.3300 | 0.5000 | -1.8300 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 成立至今 | 15.1300 | 19.8400 | -4.7100 | 0.2500 | 0.6100 | -0.3600 |
| 2021-12-31 | 成立至今 | 15.1300 | 19.8400 | -4.7100 | 0.2500 | 0.6100 | -0.3600 |
| 2021-09-30 | 近三个月 | -1.4800 | -2.4700 | 0.9900 | 0.3100 | 0.6000 | -0.2900 |
| 2021-09-30 | 近六个月 | -0.2100 | -0.0700 | -0.1400 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 6.3800 | 6.3000 | 0.0800 | 0.3200 | 0.6100 | -0.2900 |
| 2021-09-30 | 成立至今 | 18.7400 | 18.0800 | 0.6600 | 0.2500 | 0.6300 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.0800 | -0.9100 | 0.9900 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 1.2900 | 2.4600 | -1.1700 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 1.2900 | 2.4600 | -1.1700 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 3.2900 | 1.5300 | 1.7600 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近六个月 | 3.2900 | 1.5300 | 1.7600 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 13.1900 | 14.2100 | -1.0200 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 13.1900 | 14.2100 | -1.0200 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 成立至今 | 20.5200 | 21.0700 | -0.5500 | 0.2400 | 0.6300 | -0.3900 |
| 2021-06-30 | 成立至今 | 20.5200 | 21.0700 | -0.5500 | 0.2400 | 0.6300 | -0.3900 |
| 2021-03-31 | 近三个月 | 1.9800 | -0.9100 | 2.8900 | 0.4500 | 0.8000 | -0.3500 |
| 2021-03-31 | 近六个月 | 6.6000 | 6.3800 | 0.2200 | 0.3600 | 0.6700 | -0.3100 |
| 2021-03-31 | 近一年 | 13.1600 | 18.3100 | -5.1500 | 0.3000 | 0.6600 | -0.3600 |
| 2021-03-31 | 成立至今 | 18.9900 | 18.1600 | 0.8300 | 0.2500 | 0.6500 | -0.4000 |
| 2020-12-31 | 近三个月 | 4.5300 | 7.3600 | -2.8300 | 0.2500 | 0.5000 | -0.2500 |
| 2020-12-31 | 近三个月 | 4.5300 | 7.3600 | -2.8300 | 0.2500 | 0.5000 | -0.2500 |
| 2020-12-31 | 近六个月 | 9.5800 | 12.4900 | -2.9100 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 近六个月 | 9.5800 | 12.4900 | -2.9100 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 近一年 | 12.4900 | 15.2500 | -2.7600 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 近一年 | 12.4900 | 15.2500 | -2.7600 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 成立至今 | 16.6800 | 19.2500 | -2.5700 | 0.2000 | 0.6200 | -0.4200 |
| 2020-12-31 | 成立至今 | 16.6800 | 19.2500 | -2.5700 | 0.2000 | 0.6200 | -0.4200 |
| 2020-09-30 | 近三个月 | 4.8300 | 4.7800 | 0.0500 | 0.3100 | 0.7900 | -0.4800 |
| 2020-09-30 | 近六个月 | 6.1600 | 11.2200 | -5.0600 | 0.2400 | 0.6500 | -0.4100 |
| 2020-09-30 | 近一年 | 11.2300 | 12.0300 | -0.8000 | 0.2000 | 0.6800 | -0.4800 |
| 2020-09-30 | 成立至今 | 11.6200 | 11.0800 | 0.5400 | 0.1900 | 0.6400 | -0.4500 |
| 2020-06-30 | 近一个月 | 0.7600 | 3.3400 | -2.5800 | 0.1300 | 0.4400 | -0.3100 |
| 2020-06-30 | 近三个月 | 1.2700 | 6.1400 | -4.8700 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近三个月 | 1.2700 | 6.1400 | -4.8700 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近六个月 | 2.6500 | 2.4600 | 0.1900 | 0.1400 | 0.7400 | -0.6000 |
| 2020-06-30 | 近六个月 | 2.6500 | 2.4600 | 0.1900 | 0.1400 | 0.7400 | -0.6000 |
| 2020-06-30 | 成立至今 | 6.4800 | 6.0100 | 0.4700 | 0.1400 | 0.5900 | -0.4500 |
| 2020-06-30 | 成立至今 | 6.4800 | 6.0100 | 0.4700 | 0.1400 | 0.5900 | -0.4500 |
| 2020-03-31 | 近三个月 | 1.3700 | -3.4700 | 4.8400 | 0.1600 | 0.9500 | -0.7900 |
| 2019-12-31 | 近三个月 | 3.3600 | 4.3500 | -0.9900 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近三个月 | 3.3600 | 4.3500 | -0.9900 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 成立至今 | 3.7300 | 3.3600 | 0.3700 | 0.1500 | 0.4100 | -0.2600 |
| 2019-09-30 | 近三个月 | 0.3500 | -0.8900 | 1.2400 | 0.1400 | 0.4400 | -0.3000 |
| 2019-07-02 | 近三个月 | 0.0000 | 0.0200 | -0.0200 | 0.0000 | 0.0000 | 0.0000 |
| 2019-07-02 | 近三个月 | 0.6300 | 0.7000 | -0.0700 | 0.0600 | 0.0000 | 0.0600 |
| 2019-07-02 | 近六个月 | 2.0800 | 1.3800 | 0.7000 | 0.0800 | 0.0000 | 0.0800 |
| 2019-07-02 | 近一年 | 3.4900 | 2.7900 | 0.7000 | 0.0700 | 0.0000 | 0.0700 |
| 2019-07-02 | 近三年 | 13.8800 | 8.3600 | 5.5200 | 0.0700 | 0.0000 | 0.0700 |
| 2019-07-02 | 成立至今 | 13.8900 | 8.4100 | 5.4800 | 0.0700 | 0.0000 | 0.0700 |
| 2019-06-30 | 近一个月 | 0.4500 | 0.2300 | 0.2200 | 0.0900 | 0.0000 | 0.0900 |
| 2019-06-30 | 近三个月 | 0.7100 | 0.7000 | 0.0100 | 0.0600 | 0.0000 | 0.0600 |
| 2019-06-30 | 近三个月 | 0.7100 | 0.7000 | 0.0100 | 0.0600 | 0.0000 | 0.0600 |
| 2019-06-30 | 近六个月 | 2.1800 | 1.3800 | 0.8000 | 0.0800 | 0.0000 | 0.0800 |
| 2019-06-30 | 近一年 | 3.5800 | 2.7900 | 0.7900 | 0.0700 | 0.0000 | 0.0700 |
| 2019-06-30 | 近三年 | 13.8800 | 8.3600 | 5.5200 | 0.0700 | 0.0000 | 0.0700 |
| 2019-06-30 | 成立至今 | 13.8900 | 8.4000 | 5.4900 | 0.0700 | 0.0000 | 0.0700 |
| 2019-03-31 | 近三个月 | 1.4500 | 0.6900 | 0.7600 | 0.0900 | 0.0000 | 0.0900 |
| 2018-12-31 | 近三个月 | 0.3600 | 0.7000 | -0.3400 | 0.0700 | 0.0000 | 0.0700 |
| 2018-12-31 | 近三个月 | 0.3600 | 0.7000 | -0.3400 | 0.0700 | 0.0000 | 0.0700 |
| 2018-12-31 | 近六个月 | 1.3800 | 1.4100 | -0.0300 | 0.0600 | 0.0000 | 0.0600 |
| 2018-12-31 | 近一年 | 4.8500 | 2.7900 | 2.0600 | 0.0700 | 0.0000 | 0.0700 |
| 2018-12-31 | 成立至今 | 11.4600 | 7.0100 | 4.4500 | 0.0700 | 0.0000 | 0.0700 |
| 2018-09-30 | 近三个月 | 1.0100 | 0.7000 | 0.3100 | 0.0600 | 0.0000 | 0.0600 |
| 2018-06-30 | 近一个月 | 0.4600 | 0.2300 | 0.2300 | 0.0400 | 0.0000 | 0.0400 |
| 2018-06-30 | 近三个月 | 1.4000 | 0.7000 | 0.7000 | 0.0800 | 0.0000 | 0.0800 |
| 2018-06-30 | 近三个月 | 1.4000 | 0.7000 | 0.7000 | 0.0800 | 0.0000 | 0.0800 |
| 2018-06-30 | 近六个月 | 3.4200 | 1.3800 | 2.0400 | 0.0700 | 0.0000 | 0.0700 |
| 2018-06-30 | 近一年 | 6.8400 | 2.7900 | 4.0500 | 0.0800 | 0.0000 | 0.0800 |
| 2018-06-30 | 成立至今 | 9.9400 | 5.6100 | 4.3300 | 0.0700 | 0.0000 | 0.0700 |
| 2018-03-31 | 近三个月 | 2.0000 | 0.6900 | 1.3100 | 0.0700 | 0.0000 | 0.0700 |
| 2017-12-31 | 近三个月 | 2.3100 | 0.7000 | 1.6100 | 0.1100 | 0.0000 | 0.1100 |
| 2017-12-31 | 近三个月 | 2.3100 | 0.7000 | 1.6100 | 0.1100 | 0.0000 | 0.1100 |
| 2017-12-31 | 近六个月 | 3.3100 | 1.4100 | 1.9000 | 0.0900 | 0.0000 | 0.0900 |
| 2017-12-31 | 近一年 | 5.4600 | 2.7900 | 2.6700 | 0.0700 | 0.0000 | 0.0700 |
| 2017-12-31 | 成立至今 | 6.3000 | 4.2200 | 2.0800 | 0.0700 | 0.0000 | 0.0700 |
| 2017-09-30 | 近三个月 | 0.9700 | 0.7000 | 0.2700 | 0.0600 | 0.0000 | 0.0600 |
| 2017-06-30 | 近一个月 | 0.4900 | 0.2300 | 0.2600 | 0.0500 | 0.0000 | 0.0500 |
| 2017-06-30 | 近三个月 | 1.2800 | 0.7000 | 0.5800 | 0.0400 | 0.0000 | 0.0400 |
| 2017-06-30 | 近三个月 | 1.2800 | 0.7000 | 0.5800 | 0.0400 | 0.0000 | 0.0400 |
| 2017-06-30 | 近六个月 | 2.0800 | 1.3800 | 0.7000 | 0.0500 | 0.0000 | 0.0500 |
| 2017-06-30 | 近一年 | 2.9000 | 2.7900 | 0.1100 | 0.0500 | 0.0000 | 0.0500 |
| 2017-06-30 | 成立至今 | 2.9000 | 2.8200 | 0.0800 | 0.0500 | 0.0000 | 0.0500 |
| 2017-03-31 | 近三个月 | 0.7900 | 0.6900 | 0.1000 | 0.0500 | 0.0000 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.4000 | 0.7000 | -0.3000 | 0.0600 | 0.0000 | 0.0600 |
| 2016-12-31 | 近三个月 | 0.4000 | 0.7000 | -0.3000 | 0.0600 | 0.0000 | 0.0600 |
| 2016-12-31 | 近六个月 | 0.8000 | 1.4100 | -0.6100 | 0.0500 | 0.0000 | 0.0500 |
| 2016-12-31 | 成立至今 | 0.8000 | 1.4400 | -0.6400 | 0.0400 | 0.0000 | 0.0400 |
| 2016-09-30 | 近三个月 | 0.4000 | 0.7000 | -0.3000 | 0.0300 | 0.0000 | 0.0300 |
