广发创新升级混合(002939)
2024-11-20
1.9354
0.3838%
| 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 | 19.4000 | 8.6300 | 10.7700 | 2.4900 | 0.7600 | 1.7300 |
| 2024-09-30 | 近六个月 | 6.6300 | 8.5400 | -1.9100 | 2.0900 | 0.6100 | 1.4800 |
| 2024-09-30 | 近一年 | -7.0300 | 8.4200 | -15.4500 | 1.9800 | 0.5400 | 1.4400 |
| 2024-09-30 | 近三年 | -49.0800 | -0.7900 | -48.2900 | 1.7900 | 0.5400 | 1.2500 |
| 2024-09-30 | 近五年 | 18.3200 | 18.1500 | 0.1700 | 1.8600 | 0.5800 | 1.2800 |
| 2024-09-30 | 成立至今 | 83.6800 | 34.5000 | 49.1800 | 1.6900 | 0.5700 | 1.1200 |
| 2024-06-30 | 近一个月 | -7.1900 | -1.1700 | -6.0200 | 1.2500 | 0.2400 | 1.0100 |
| 2024-06-30 | 近三个月 | -10.6900 | -0.0800 | -10.6100 | 1.5500 | 0.3600 | 1.1900 |
| 2024-06-30 | 近三个月 | -10.6900 | -0.0800 | -10.6100 | 1.5500 | 0.3600 | 1.1900 |
| 2024-06-30 | 近六个月 | -14.5600 | 2.7100 | -17.2700 | 1.9000 | 0.4400 | 1.4600 |
| 2024-06-30 | 近六个月 | -14.5600 | 2.7100 | -17.2700 | 1.9000 | 0.4400 | 1.4600 |
| 2024-06-30 | 近一年 | -35.4800 | -1.7700 | -33.7100 | 1.6600 | 0.4300 | 1.2300 |
| 2024-06-30 | 近一年 | -35.4800 | -1.7700 | -33.7100 | 1.6600 | 0.4300 | 1.2300 |
| 2024-06-30 | 近三年 | -58.3600 | -10.9300 | -47.4300 | 1.7300 | 0.5200 | 1.2100 |
| 2024-06-30 | 近三年 | -58.3600 | -10.9300 | -47.4300 | 1.7300 | 0.5200 | 1.2100 |
| 2024-06-30 | 近五年 | 24.0000 | 9.5000 | 14.5000 | 1.8200 | 0.5700 | 1.2500 |
| 2024-06-30 | 成立至今 | 53.8400 | 23.8200 | 30.0200 | 1.6600 | 0.5600 | 1.1000 |
| 2024-06-30 | 成立至今 | 53.8400 | 23.8200 | 30.0200 | 1.6600 | 0.5600 | 1.1000 |
| 2024-03-31 | 近三个月 | -4.3300 | 2.8000 | -7.1300 | 2.2100 | 0.5100 | 1.7000 |
| 2024-03-31 | 近六个月 | -12.8100 | -0.1000 | -12.7100 | 1.8600 | 0.4500 | 1.4100 |
| 2024-03-31 | 近一年 | -36.3100 | -3.2500 | -33.0600 | 1.6600 | 0.4400 | 1.2200 |
| 2024-03-31 | 近三年 | -46.5100 | -8.6600 | -37.8500 | 1.7100 | 0.5300 | 1.1800 |
| 2024-03-31 | 近五年 | 39.6200 | 9.4800 | 30.1400 | 1.8100 | 0.5800 | 1.2300 |
| 2024-03-31 | 成立至今 | 72.2600 | 23.9200 | 48.3400 | 1.6600 | 0.5700 | 1.0900 |
| 2023-12-31 | 近三个月 | -8.8600 | -2.8300 | -6.0300 | 1.4700 | 0.4000 | 1.0700 |
| 2023-12-31 | 近三个月 | -8.8600 | -2.8300 | -6.0300 | 1.4700 | 0.4000 | 1.0700 |
| 2023-12-31 | 近六个月 | -24.4900 | -4.3600 | -20.1300 | 1.4000 | 0.4200 | 0.9800 |
| 2023-12-31 | 近六个月 | -24.4900 | -4.3600 | -20.1300 | 1.4000 | 0.4200 | 0.9800 |
| 2023-12-31 | 近一年 | -37.5000 | -3.2100 | -34.2900 | 1.3800 | 0.4200 | 0.9600 |
| 2023-12-31 | 近一年 | -37.5000 | -3.2100 | -34.2900 | 1.3800 | 0.4200 | 0.9600 |
| 2023-12-31 | 近三年 | -47.3700 | -11.9600 | -35.4100 | 1.7300 | 0.5500 | 1.1800 |
| 2023-12-31 | 近三年 | -47.3700 | -11.9600 | -35.4100 | 1.7300 | 0.5500 | 1.1800 |
| 2023-12-31 | 近五年 | 96.6600 | 21.8600 | 74.8000 | 1.7900 | 0.6000 | 1.1900 |
| 2023-12-31 | 近五年 | 96.6600 | 21.8600 | 74.8000 | 1.7900 | 0.6000 | 1.1900 |
| 2023-12-31 | 成立至今 | 80.0500 | 20.5500 | 59.5000 | 1.6400 | 0.5700 | 1.0700 |
| 2023-12-31 | 成立至今 | 80.0500 | 20.5500 | 59.5000 | 1.6400 | 0.5700 | 1.0700 |
| 2023-09-30 | 近三个月 | -17.1400 | -1.5800 | -15.5600 | 1.3400 | 0.4400 | 0.9000 |
| 2023-09-30 | 近六个月 | -26.9500 | -3.1500 | -23.8000 | 1.4300 | 0.4300 | 1.0000 |
| 2023-09-30 | 近一年 | -35.1700 | 0.5300 | -35.7000 | 1.5200 | 0.4900 | 1.0300 |
| 2023-09-30 | 近三年 | -33.6100 | -2.7300 | -30.8800 | 1.7500 | 0.5600 | 1.1900 |
| 2023-09-30 | 近五年 | 91.5500 | 19.2900 | 72.2600 | 1.8200 | 0.6200 | 1.2000 |
| 2023-09-30 | 成立至今 | 97.5700 | 24.0500 | 73.5200 | 1.6500 | 0.5800 | 1.0700 |
| 2023-06-30 | 近一个月 | 4.0600 | 0.8700 | 3.1900 | 1.4300 | 0.4300 | 1.0000 |
| 2023-06-30 | 近三个月 | -11.8400 | -1.6000 | -10.2400 | 1.5500 | 0.4100 | 1.1400 |
| 2023-06-30 | 近三个月 | -11.8400 | -1.6000 | -10.2400 | 1.5500 | 0.4100 | 1.1400 |
| 2023-06-30 | 近六个月 | -17.2300 | 1.2000 | -18.4300 | 1.3800 | 0.4200 | 0.9600 |
| 2023-06-30 | 近六个月 | -17.2300 | 1.2000 | -18.4300 | 1.3800 | 0.4200 | 0.9600 |
| 2023-06-30 | 近一年 | -31.4200 | -5.0500 | -26.3700 | 1.6300 | 0.4900 | 1.1400 |
| 2023-06-30 | 近一年 | -31.4200 | -5.0500 | -26.3700 | 1.6300 | 0.4900 | 1.1400 |
| 2023-06-30 | 近三年 | -15.5500 | 3.5600 | -19.1100 | 1.8100 | 0.6000 | 1.2100 |
| 2023-06-30 | 近三年 | -15.5500 | 3.5600 | -19.1100 | 1.8100 | 0.6000 | 1.2100 |
| 2023-06-30 | 近五年 | 107.1600 | 20.9400 | 86.2200 | 1.8300 | 0.6300 | 1.2000 |
| 2023-06-30 | 成立至今 | 138.4400 | 26.0500 | 112.3900 | 1.6600 | 0.5800 | 1.0800 |
| 2023-06-30 | 成立至今 | 138.4400 | 26.0500 | 112.3900 | 1.6600 | 0.5800 | 1.0800 |
| 2023-03-31 | 近三个月 | -6.1200 | 2.8400 | -8.9600 | 1.2000 | 0.4200 | 0.7800 |
| 2023-03-31 | 近六个月 | -11.2400 | 3.8100 | -15.0500 | 1.6100 | 0.5400 | 1.0700 |
| 2023-03-31 | 近一年 | -13.4800 | 0.1400 | -13.6200 | 1.8400 | 0.5700 | 1.2700 |
| 2023-03-31 | 近三年 | 25.0100 | 11.7100 | 13.3000 | 1.8200 | 0.6000 | 1.2200 |
| 2023-03-31 | 近五年 | 110.5600 | 18.0100 | 92.5500 | 1.8200 | 0.6400 | 1.1800 |
| 2023-03-31 | 成立至今 | 170.4600 | 28.0900 | 142.3700 | 1.6600 | 0.5900 | 1.0700 |
| 2022-12-31 | 近三个月 | -5.4600 | 0.9400 | -6.4000 | 1.9300 | 0.6400 | 1.2900 |
| 2022-12-31 | 近三个月 | -5.4600 | 0.9400 | -6.4000 | 1.9300 | 0.6400 | 1.2900 |
| 2022-12-31 | 近六个月 | -17.1400 | -6.1800 | -10.9600 | 1.8300 | 0.5500 | 1.2800 |
| 2022-12-31 | 近六个月 | -17.1400 | -6.1800 | -10.9600 | 1.8300 | 0.5500 | 1.2800 |
| 2022-12-31 | 近一年 | -22.0400 | -9.4800 | -12.5600 | 1.9800 | 0.6400 | 1.3400 |
| 2022-12-31 | 近一年 | -22.0400 | -9.4800 | -12.5600 | 1.9800 | 0.6400 | 1.3400 |
| 2022-12-31 | 近三年 | 49.5700 | 4.8400 | 44.7300 | 1.9300 | 0.6400 | 1.2900 |
| 2022-12-31 | 近三年 | 49.5700 | 4.8400 | 44.7300 | 1.9300 | 0.6400 | 1.2900 |
| 2022-12-31 | 近五年 | 116.3300 | 14.1800 | 102.1500 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 近五年 | 116.3300 | 14.1800 | 102.1500 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 成立至今 | 188.0900 | 24.5500 | 163.5400 | 1.6700 | 0.5900 | 1.0800 |
| 2022-12-31 | 成立至今 | 188.0900 | 24.5500 | 163.5400 | 1.6700 | 0.5900 | 1.0800 |
| 2022-09-30 | 近三个月 | -12.3600 | -7.0500 | -5.3100 | 1.7500 | 0.4400 | 1.3100 |
| 2022-09-30 | 近六个月 | -2.5200 | -3.5300 | 1.0100 | 2.0400 | 0.5900 | 1.4500 |
| 2022-09-30 | 近一年 | -15.5200 | -8.9800 | -6.5400 | 1.8400 | 0.5900 | 1.2500 |
| 2022-09-30 | 近三年 | 96.2900 | 8.3900 | 87.9000 | 1.9200 | 0.6300 | 1.2900 |
| 2022-09-30 | 近五年 | 135.2200 | 15.6000 | 119.6200 | 1.8000 | 0.6300 | 1.1700 |
| 2022-09-30 | 成立至今 | 204.7300 | 23.3900 | 181.3400 | 1.6600 | 0.5900 | 1.0700 |
| 2022-06-30 | 近一个月 | 12.0000 | 4.7200 | 7.2800 | 1.8100 | 0.5300 | 1.2800 |
| 2022-06-30 | 近三个月 | 11.2300 | 3.7900 | 7.4400 | 2.3100 | 0.7100 | 1.6000 |
| 2022-06-30 | 近三个月 | 11.2300 | 3.7900 | 7.4400 | 2.3100 | 0.7100 | 1.6000 |
| 2022-06-30 | 近六个月 | -5.9100 | -3.5200 | -2.3900 | 2.1300 | 0.7200 | 1.4100 |
| 2022-06-30 | 近六个月 | -5.9100 | -3.5200 | -2.3900 | 2.1300 | 0.7200 | 1.4100 |
| 2022-06-30 | 近一年 | -5.9000 | -4.5000 | -1.4000 | 1.8900 | 0.6200 | 1.2700 |
| 2022-06-30 | 近一年 | -5.9000 | -4.5000 | -1.4000 | 1.8900 | 0.6200 | 1.2700 |
| 2022-06-30 | 近三年 | 180.2500 | 17.4000 | 162.8500 | 1.9200 | 0.6300 | 1.2900 |
| 2022-06-30 | 近三年 | 180.2500 | 17.4000 | 162.8500 | 1.9200 | 0.6300 | 1.2900 |
| 2022-06-30 | 近五年 | 208.3800 | 27.6000 | 180.7800 | 1.7700 | 0.6300 | 1.1400 |
| 2022-06-30 | 成立至今 | 247.7000 | 32.7500 | 214.9500 | 1.6600 | 0.5900 | 1.0700 |
| 2022-06-30 | 成立至今 | 247.7000 | 32.7500 | 214.9500 | 1.6600 | 0.5900 | 1.0700 |
| 2022-03-31 | 近三个月 | -15.4000 | -7.0400 | -8.3600 | 1.9100 | 0.7300 | 1.1800 |
| 2022-03-31 | 近六个月 | -13.3400 | -5.6500 | -7.6900 | 1.6200 | 0.5900 | 1.0300 |
| 2022-03-31 | 近一年 | -2.9200 | -5.7200 | 2.8000 | 1.6500 | 0.5700 | 1.0800 |
| 2022-03-31 | 近三年 | 153.3700 | 13.0000 | 140.3700 | 1.8500 | 0.6300 | 1.2200 |
| 2022-03-31 | 近五年 | 190.2300 | 26.7600 | 163.4700 | 1.7100 | 0.6100 | 1.1000 |
| 2022-03-31 | 成立至今 | 212.6100 | 27.9100 | 184.7000 | 1.6200 | 0.5900 | 1.0300 |
| 2021-12-31 | 近三个月 | 2.4500 | 1.4900 | 0.9600 | 1.3000 | 0.3900 | 0.9100 |
| 2021-12-31 | 近三个月 | 2.4500 | 1.4900 | 0.9600 | 1.3000 | 0.3900 | 0.9100 |
| 2021-12-31 | 近六个月 | 0.0100 | -1.0200 | 1.0300 | 1.6500 | 0.5100 | 1.1400 |
| 2021-12-31 | 近六个月 | 0.0100 | -1.0200 | 1.0300 | 1.6500 | 0.5100 | 1.1400 |
| 2021-12-31 | 近一年 | 8.0100 | 0.5000 | 7.5100 | 1.7900 | 0.5900 | 1.2000 |
| 2021-12-31 | 近一年 | 8.0100 | 0.5000 | 7.5100 | 1.7900 | 0.5900 | 1.2000 |
| 2021-12-31 | 近三年 | 303.6100 | 39.1000 | 264.5100 | 1.8300 | 0.6400 | 1.1900 |
| 2021-12-31 | 近三年 | 303.6100 | 39.1000 | 264.5100 | 1.8300 | 0.6400 | 1.1900 |
| 2021-12-31 | 近五年 | 273.0000 | 39.1300 | 233.8700 | 1.6600 | 0.5900 | 1.0700 |
| 2021-12-31 | 近五年 | 273.0000 | 39.1300 | 233.8700 | 1.6600 | 0.5900 | 1.0700 |
| 2021-12-31 | 成立至今 | 269.5300 | 37.5900 | 231.9400 | 1.6100 | 0.5800 | 1.0300 |
| 2021-12-31 | 成立至今 | 269.5300 | 37.5900 | 231.9400 | 1.6100 | 0.5800 | 1.0300 |
| 2021-09-30 | 近三个月 | -2.3700 | -2.4700 | 0.1000 | 1.9300 | 0.6000 | 1.3300 |
| 2021-09-30 | 近六个月 | 12.0200 | -0.0700 | 12.0900 | 1.6700 | 0.5500 | 1.1200 |
| 2021-09-30 | 近一年 | 21.2100 | 6.3000 | 14.9100 | 1.8500 | 0.6100 | 1.2400 |
| 2021-09-30 | 近三年 | 249.7300 | 30.3600 | 219.3700 | 1.8900 | 0.6700 | 1.2200 |
| 2021-09-30 | 近五年 | 257.6700 | 37.0800 | 220.5900 | 1.6400 | 0.5900 | 1.0500 |
| 2021-09-30 | 成立至今 | 260.7100 | 35.5700 | 225.1400 | 1.6200 | 0.5900 | 1.0300 |
| 2021-06-30 | 近一个月 | 3.8500 | -0.9100 | 4.7600 | 1.3700 | 0.4100 | 0.9600 |
| 2021-06-30 | 近三个月 | 14.7400 | 2.4600 | 12.2800 | 1.3400 | 0.4900 | 0.8500 |
| 2021-06-30 | 近三个月 | 14.7400 | 2.4600 | 12.2800 | 1.3400 | 0.4900 | 0.8500 |
| 2021-06-30 | 近六个月 | 8.0000 | 1.5300 | 6.4700 | 1.9400 | 0.6600 | 1.2800 |
| 2021-06-30 | 近六个月 | 8.0000 | 1.5300 | 6.4700 | 1.9400 | 0.6600 | 1.2800 |
| 2021-06-30 | 近一年 | 30.8500 | 14.2100 | 16.6400 | 1.9000 | 0.6600 | 1.2400 |
| 2021-06-30 | 近一年 | 30.8500 | 14.2100 | 16.6400 | 1.9000 | 0.6600 | 1.2400 |
| 2021-06-30 | 近三年 | 221.0100 | 33.3800 | 187.6300 | 1.8700 | 0.6800 | 1.1900 |
| 2021-06-30 | 近三年 | 221.0100 | 33.3800 | 187.6300 | 1.8700 | 0.6800 | 1.1900 |
| 2021-06-30 | 成立至今 | 269.4800 | 39.0100 | 230.4700 | 1.6100 | 0.5900 | 1.0200 |
| 2021-06-30 | 成立至今 | 269.4800 | 39.0100 | 230.4700 | 1.6100 | 0.5900 | 1.0200 |
| 2021-03-31 | 近三个月 | -5.8800 | -0.9100 | -4.9700 | 2.4100 | 0.8000 | 1.6100 |
| 2021-03-31 | 近六个月 | 8.2100 | 6.3800 | 1.8300 | 2.0300 | 0.6700 | 1.3600 |
| 2021-03-31 | 近一年 | 48.8500 | 18.3100 | 30.5400 | 1.9600 | 0.6600 | 1.3000 |
| 2021-03-31 | 近三年 | 150.7000 | 24.9900 | 125.7100 | 1.8600 | 0.6800 | 1.1800 |
| 2021-03-31 | 成立至今 | 222.0200 | 35.6700 | 186.3500 | 1.6200 | 0.5900 | 1.0300 |
| 2020-12-31 | 近三个月 | 14.9600 | 7.3600 | 7.6000 | 1.5800 | 0.5000 | 1.0800 |
| 2020-12-31 | 近三个月 | 14.9600 | 7.3600 | 7.6000 | 1.5800 | 0.5000 | 1.0800 |
| 2020-12-31 | 近六个月 | 21.1700 | 12.4900 | 8.6800 | 1.8700 | 0.6700 | 1.2000 |
| 2020-12-31 | 近六个月 | 21.1700 | 12.4900 | 8.6800 | 1.8700 | 0.6700 | 1.2000 |
| 2020-12-31 | 近一年 | 77.6300 | 15.2500 | 62.3800 | 2.0000 | 0.7000 | 1.3000 |
| 2020-12-31 | 近一年 | 77.6300 | 15.2500 | 62.3800 | 2.0000 | 0.7000 | 1.3000 |
| 2020-12-31 | 近三年 | 156.9100 | 25.5100 | 131.4000 | 1.7800 | 0.6600 | 1.1200 |
| 2020-12-31 | 近三年 | 156.9100 | 25.5100 | 131.4000 | 1.7800 | 0.6600 | 1.1200 |
| 2020-12-31 | 成立至今 | 242.1200 | 36.9200 | 205.2000 | 1.5700 | 0.5800 | 0.9900 |
| 2020-12-31 | 成立至今 | 242.1200 | 36.9200 | 205.2000 | 1.5700 | 0.5800 | 0.9900 |
| 2020-09-30 | 近三个月 | 5.4000 | 4.7800 | 0.6200 | 2.1000 | 0.7900 | 1.3100 |
| 2020-09-30 | 近六个月 | 37.5600 | 11.2200 | 26.3400 | 1.8900 | 0.6500 | 1.2400 |
| 2020-09-30 | 近一年 | 91.7000 | 12.0300 | 79.6700 | 2.0500 | 0.6800 | 1.3700 |
| 2020-09-30 | 近三年 | 129.7200 | 19.4800 | 110.2400 | 1.7600 | 0.6600 | 1.1000 |
| 2020-09-30 | 成立至今 | 197.6000 | 27.5300 | 170.0700 | 1.5700 | 0.5900 | 0.9800 |
| 2020-06-30 | 近一个月 | 15.7700 | 3.3400 | 12.4300 | 1.1100 | 0.4400 | 0.6700 |
| 2020-06-30 | 近三个月 | 30.5100 | 6.1400 | 24.3700 | 1.6200 | 0.4500 | 1.1700 |
| 2020-06-30 | 近三个月 | 30.5100 | 6.1400 | 24.3700 | 1.6200 | 0.4500 | 1.1700 |
| 2020-06-30 | 近六个月 | 46.6000 | 2.4600 | 44.1400 | 2.1400 | 0.7400 | 1.4000 |
| 2020-06-30 | 近六个月 | 46.6000 | 2.4600 | 44.1400 | 2.1400 | 0.7400 | 1.4000 |
| 2020-06-30 | 近一年 | 127.5800 | 7.6400 | 119.9400 | 1.9600 | 0.6000 | 1.3600 |
| 2020-06-30 | 近一年 | 127.5800 | 7.6400 | 119.9400 | 1.9600 | 0.6000 | 1.3600 |
| 2020-06-30 | 近三年 | 150.4300 | 16.9900 | 133.4400 | 1.6900 | 0.6200 | 1.0700 |
| 2020-06-30 | 近三年 | 150.4300 | 16.9900 | 133.4400 | 1.6900 | 0.6200 | 1.0700 |
| 2020-06-30 | 成立至今 | 182.3600 | 21.7100 | 160.6500 | 1.5200 | 0.5700 | 0.9500 |
| 2020-06-30 | 成立至今 | 182.3600 | 21.7100 | 160.6500 | 1.5200 | 0.5700 | 0.9500 |
| 2020-03-31 | 近三个月 | 12.3200 | -3.4700 | 15.7900 | 2.5800 | 0.9500 | 1.6300 |
| 2019-12-31 | 近三个月 | 24.0700 | 4.3500 | 19.7200 | 1.8300 | 0.3700 | 1.4600 |
| 2019-12-31 | 近三个月 | 24.0700 | 4.3500 | 19.7200 | 1.8300 | 0.3700 | 1.4600 |
| 2019-12-31 | 近六个月 | 55.2500 | 4.9600 | 50.2900 | 1.7800 | 0.4300 | 1.3500 |
| 2019-12-31 | 近一年 | 110.3700 | 20.5100 | 89.8600 | 1.7000 | 0.6200 | 1.0800 |
| 2019-12-31 | 近三年 | 94.4200 | 18.8100 | 75.6100 | 1.4800 | 0.5600 | 0.9200 |
| 2019-12-31 | 成立至今 | 92.6000 | 17.4500 | 75.1500 | 1.4100 | 0.5400 | 0.8700 |
| 2019-09-30 | 近三个月 | 25.1300 | 0.6100 | 24.5200 | 1.7500 | 0.4700 | 1.2800 |
| 2019-06-30 | 近一个月 | 1.5300 | 2.9800 | -1.4500 | 1.3900 | 0.5700 | 0.8200 |
| 2019-06-30 | 近三个月 | 0.5600 | -0.2900 | 0.8500 | 1.4100 | 0.7500 | 0.6600 |
| 2019-06-30 | 近三个月 | 0.5600 | -0.2900 | 0.8500 | 1.4100 | 0.7500 | 0.6600 |
| 2019-06-30 | 近六个月 | 35.5100 | 14.5700 | 20.9400 | 1.6100 | 0.7700 | 0.8400 |
| 2019-06-30 | 近一年 | 7.7900 | 7.7100 | 0.0800 | 1.7500 | 0.7600 | 0.9900 |
| 2019-06-30 | 成立至今 | 24.0700 | 11.8500 | 12.2200 | 1.3300 | 0.5600 | 0.7700 |
| 2019-03-31 | 近三个月 | 34.7600 | 15.0200 | 19.7400 | 1.7600 | 0.7700 | 0.9900 |
| 2018-12-31 | 近三个月 | -11.2300 | -4.7700 | -6.4600 | 2.0600 | 0.8200 | 1.2400 |
| 2018-12-31 | 近三个月 | -11.2300 | -4.7700 | -6.4600 | 2.0600 | 0.8200 | 1.2400 |
| 2018-12-31 | 近六个月 | -20.4600 | -4.9700 | -15.4900 | 1.8500 | 0.7400 | 1.1100 |
| 2018-12-31 | 近一年 | -31.2500 | -8.2300 | -23.0200 | 1.6000 | 0.6700 | 0.9300 |
| 2018-12-31 | 成立至今 | -8.4500 | -1.4500 | -7.0000 | 1.2600 | 0.5000 | 0.7600 |
| 2018-09-30 | 近三个月 | -10.3900 | -0.3500 | -10.0400 | 1.6600 | 0.6700 | 0.9900 |
| 2018-06-30 | 近一个月 | -5.0600 | -3.5000 | -1.5600 | 1.4400 | 0.6400 | 0.8000 |
| 2018-06-30 | 近三个月 | -10.3900 | -3.8900 | -6.5000 | 1.1600 | 0.5700 | 0.5900 |
| 2018-06-30 | 近三个月 | -10.3900 | -3.8900 | -6.5000 | 1.1600 | 0.5700 | 0.5900 |
| 2018-06-30 | 近六个月 | -13.5700 | -4.2700 | -9.3000 | 1.2900 | 0.5800 | 0.7100 |
| 2018-06-30 | 近一年 | 2.0800 | -0.0200 | 2.1000 | 1.2800 | 0.4700 | 0.8100 |
| 2018-06-30 | 成立至今 | 15.1000 | 3.8300 | 11.2700 | 1.0400 | 0.4100 | 0.6300 |
| 2018-03-31 | 近三个月 | -3.5400 | -0.5700 | -2.9700 | 1.4200 | 0.5900 | 0.8300 |
| 2017-12-31 | 近三个月 | 2.7900 | 2.1900 | 0.6000 | 1.2800 | 0.4100 | 0.8700 |
| 2017-12-31 | 近三个月 | 2.7900 | 2.1900 | 0.6000 | 1.2800 | 0.4100 | 0.8700 |
| 2017-12-31 | 近六个月 | 18.1100 | 4.8900 | 13.2200 | 1.2500 | 0.3500 | 0.9000 |
| 2017-12-31 | 近一年 | 34.4200 | 10.7200 | 23.7000 | 1.0400 | 0.3200 | 0.7200 |
| 2017-12-31 | 成立至今 | 33.1700 | 9.4700 | 23.7000 | 0.9300 | 0.3400 | 0.5900 |
| 2017-09-30 | 近三个月 | 14.9000 | 2.5900 | 12.3100 | 1.2300 | 0.2900 | 0.9400 |
| 2017-06-30 | 近一个月 | 6.0300 | 3.0900 | 2.9400 | 0.7600 | 0.3400 | 0.4200 |
| 2017-06-30 | 近三个月 | 4.6800 | 3.1200 | 1.5600 | 0.7900 | 0.3200 | 0.4700 |
| 2017-06-30 | 近三个月 | 4.6800 | 3.1200 | 1.5600 | 0.7900 | 0.3200 | 0.4700 |
| 2017-06-30 | 近六个月 | 13.8100 | 5.2900 | 8.5200 | 0.7600 | 0.2900 | 0.4700 |
| 2017-06-30 | 成立至今 | 12.7500 | 4.0900 | 8.6600 | 0.6600 | 0.3300 | 0.3300 |
| 2017-03-31 | 近三个月 | 8.7200 | 2.0400 | 6.6800 | 0.7300 | 0.2600 | 0.4700 |
| 2016-12-31 | 近三个月 | -1.7600 | -0.0200 | -1.7400 | 0.5800 | 0.3900 | 0.1900 |
| 2016-12-31 | 近三个月 | -1.7600 | -0.0200 | -1.7400 | 0.5800 | 0.3900 | 0.1900 |
| 2016-12-31 | 成立至今 | -0.9300 | -1.1500 | 0.2200 | 0.4900 | 0.3700 | 0.1200 |
