广发多因子混合(002943)
2024-11-22
3.5152
-3.2585%
| 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 | 22.9900 | 10.9000 | 12.0900 | 2.0700 | 1.0600 | 1.0100 |
| 2024-09-30 | 近六个月 | 16.3000 | 9.3100 | 6.9900 | 1.6600 | 0.8500 | 0.8100 |
| 2024-09-30 | 近一年 | 7.2900 | 7.3300 | -0.0400 | 1.4800 | 0.7600 | 0.7200 |
| 2024-09-30 | 近三年 | -5.3500 | -6.2500 | 0.9000 | 1.3200 | 0.7100 | 0.6100 |
| 2024-09-30 | 近五年 | 192.7000 | 16.3000 | 176.4000 | 1.4200 | 0.7600 | 0.6600 |
| 2024-09-30 | 成立至今 | 284.5500 | 26.1800 | 258.3700 | 1.3100 | 0.7600 | 0.5500 |
| 2024-06-30 | 近一个月 | -5.4100 | -2.4200 | -2.9900 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近三个月 | -5.4400 | -1.4300 | -4.0100 | 1.0200 | 0.5300 | 0.4900 |
| 2024-06-30 | 近三个月 | -5.4400 | -1.4300 | -4.0100 | 1.0200 | 0.5300 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.5700 | 0.4700 | -9.0400 | 1.3200 | 0.6600 | 0.6600 |
| 2024-06-30 | 近六个月 | -8.5700 | 0.4700 | -9.0400 | 1.3200 | 0.6600 | 0.6600 |
| 2024-06-30 | 近一年 | -18.1900 | -5.6400 | -12.5500 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近一年 | -18.1900 | -5.6400 | -12.5500 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近三年 | -7.1800 | -17.2700 | 10.0900 | 1.2300 | 0.6700 | 0.5600 |
| 2024-06-30 | 近三年 | -7.1800 | -17.2700 | 10.0900 | 1.2300 | 0.6700 | 0.5600 |
| 2024-06-30 | 近五年 | 156.6700 | 5.3100 | 151.3600 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 成立至今 | 212.6700 | 13.7900 | 198.8800 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 成立至今 | 212.6700 | 13.7900 | 198.8800 | 1.2800 | 0.7400 | 0.5400 |
| 2024-03-31 | 近三个月 | -3.3100 | 1.9300 | -5.2400 | 1.5700 | 0.7800 | 0.7900 |
| 2024-03-31 | 近六个月 | -7.7500 | -1.8100 | -5.9400 | 1.2600 | 0.6500 | 0.6100 |
| 2024-03-31 | 近一年 | -15.4300 | -6.8600 | -8.5700 | 1.1300 | 0.6000 | 0.5300 |
| 2024-03-31 | 近三年 | 17.4500 | -13.0900 | 30.5400 | 1.2500 | 0.6700 | 0.5800 |
| 2024-03-31 | 近五年 | 157.8200 | 4.7500 | 153.0700 | 1.3900 | 0.7600 | 0.6300 |
| 2024-03-31 | 成立至今 | 230.6600 | 15.4400 | 215.2200 | 1.2900 | 0.7500 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.5900 | -3.6700 | -0.9200 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.5900 | -3.6700 | -0.9200 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 近六个月 | -10.5200 | -6.0800 | -4.4400 | 0.9600 | 0.5400 | 0.4200 |
| 2023-12-31 | 近六个月 | -10.5200 | -6.0800 | -4.4400 | 0.9600 | 0.5400 | 0.4200 |
| 2023-12-31 | 近一年 | -3.4100 | -5.0100 | 1.6000 | 0.9600 | 0.5300 | 0.4300 |
| 2023-12-31 | 近一年 | -3.4100 | -5.0100 | 1.6000 | 0.9600 | 0.5300 | 0.4300 |
| 2023-12-31 | 近三年 | 48.9100 | -15.9000 | 64.8100 | 1.3200 | 0.6900 | 0.6300 |
| 2023-12-31 | 近三年 | 48.9100 | -15.9000 | 64.8100 | 1.3200 | 0.6900 | 0.6300 |
| 2023-12-31 | 近五年 | 266.6600 | 22.5000 | 244.1600 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 近五年 | 266.6600 | 22.5000 | 244.1600 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 成立至今 | 241.9800 | 13.2500 | 228.7300 | 1.2800 | 0.7500 | 0.5300 |
| 2023-12-31 | 成立至今 | 241.9800 | 13.2500 | 228.7300 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 近三个月 | -6.2200 | -2.5000 | -3.7200 | 1.0300 | 0.5600 | 0.4700 |
| 2023-09-30 | 近六个月 | -8.3200 | -5.1400 | -3.1800 | 1.0000 | 0.5400 | 0.4600 |
| 2023-09-30 | 近一年 | 6.7100 | -0.0900 | 6.8000 | 1.0700 | 0.6000 | 0.4700 |
| 2023-09-30 | 近三年 | 87.5600 | -6.0800 | 93.6400 | 1.3600 | 0.7000 | 0.6600 |
| 2023-09-30 | 近五年 | 251.2000 | 17.9000 | 233.3000 | 1.4300 | 0.8000 | 0.6300 |
| 2023-09-30 | 成立至今 | 258.4400 | 17.5700 | 240.8700 | 1.2900 | 0.7600 | 0.5300 |
| 2023-06-30 | 近一个月 | 3.4500 | 0.6200 | 2.8300 | 1.0300 | 0.5500 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.2400 | -2.7100 | 0.4700 | 0.9700 | 0.5200 | 0.4500 |
| 2023-06-30 | 近三个月 | -2.2400 | -2.7100 | 0.4700 | 0.9700 | 0.5200 | 0.4500 |
| 2023-06-30 | 近六个月 | 7.9600 | 1.1300 | 6.8300 | 0.9600 | 0.5200 | 0.4400 |
| 2023-06-30 | 近六个月 | 7.9600 | 1.1300 | 6.8300 | 0.9600 | 0.5200 | 0.4400 |
| 2023-06-30 | 近一年 | -1.3000 | -6.6900 | 5.3900 | 1.1300 | 0.6100 | 0.5200 |
| 2023-06-30 | 近一年 | -1.3000 | -6.6900 | 5.3900 | 1.1300 | 0.6100 | 0.5200 |
| 2023-06-30 | 近三年 | 124.6000 | 1.8200 | 122.7800 | 1.4300 | 0.7500 | 0.6800 |
| 2023-06-30 | 近三年 | 124.6000 | 1.8200 | 122.7800 | 1.4300 | 0.7500 | 0.6800 |
| 2023-06-30 | 近五年 | 236.0300 | 18.8400 | 217.1900 | 1.4400 | 0.8100 | 0.6300 |
| 2023-06-30 | 成立至今 | 282.2000 | 20.5800 | 261.6200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 成立至今 | 282.2000 | 20.5800 | 261.6200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-03-31 | 近三个月 | 10.4300 | 3.9500 | 6.4800 | 0.9500 | 0.5200 | 0.4300 |
| 2023-03-31 | 近六个月 | 16.4000 | 5.3200 | 11.0800 | 1.1400 | 0.6500 | 0.4900 |
| 2023-03-31 | 近一年 | 7.3700 | -0.3500 | 7.7200 | 1.3500 | 0.7300 | 0.6200 |
| 2023-03-31 | 近三年 | 164.6800 | 13.7300 | 150.9500 | 1.4300 | 0.7600 | 0.6700 |
| 2023-03-31 | 近五年 | 251.9700 | 14.0400 | 237.9300 | 1.4300 | 0.8200 | 0.6100 |
| 2023-03-31 | 成立至今 | 290.9700 | 23.9400 | 267.0300 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近三个月 | 5.4000 | 1.3200 | 4.0800 | 1.3000 | 0.7600 | 0.5400 |
| 2022-12-31 | 近三个月 | 5.4000 | 1.3200 | 4.0800 | 1.3000 | 0.7600 | 0.5400 |
| 2022-12-31 | 近六个月 | -8.5700 | -7.7300 | -0.8400 | 1.2700 | 0.6800 | 0.5900 |
| 2022-12-31 | 近六个月 | -8.5700 | -7.7300 | -0.8400 | 1.2700 | 0.6800 | 0.5900 |
| 2022-12-31 | 近一年 | -18.4500 | -13.0000 | -5.4500 | 1.4700 | 0.8200 | 0.6500 |
| 2022-12-31 | 近一年 | -18.4500 | -13.0000 | -5.4500 | 1.4700 | 0.8200 | 0.6500 |
| 2022-12-31 | 近三年 | 148.7800 | 4.5100 | 144.2700 | 1.5200 | 0.8200 | 0.7000 |
| 2022-12-31 | 近三年 | 148.7800 | 4.5100 | 144.2700 | 1.5200 | 0.8200 | 0.7000 |
| 2022-12-31 | 近五年 | 222.9100 | 8.4700 | 214.4400 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近五年 | 222.9100 | 8.4700 | 214.4400 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 成立至今 | 254.0400 | 19.2300 | 234.8100 | 1.3200 | 0.7800 | 0.5400 |
| 2022-12-31 | 成立至今 | 254.0400 | 19.2300 | 234.8100 | 1.3200 | 0.7800 | 0.5400 |
| 2022-09-30 | 近三个月 | -13.2600 | -8.9300 | -4.3300 | 1.2300 | 0.6000 | 0.6300 |
| 2022-09-30 | 近六个月 | -7.7500 | -5.3800 | -2.3700 | 1.5200 | 0.7900 | 0.7300 |
| 2022-09-30 | 近一年 | -17.3300 | -12.5700 | -4.7600 | 1.3800 | 0.7700 | 0.6100 |
| 2022-09-30 | 近三年 | 155.6700 | 8.4500 | 147.2200 | 1.5000 | 0.8100 | 0.6900 |
| 2022-09-30 | 近五年 | 200.4700 | 8.3100 | 192.1600 | 1.3900 | 0.8200 | 0.5700 |
| 2022-09-30 | 成立至今 | 235.8900 | 17.6800 | 218.2100 | 1.3200 | 0.7800 | 0.5400 |
| 2022-06-30 | 近一个月 | 11.1400 | 5.7900 | 5.3500 | 1.5100 | 0.6800 | 0.8300 |
| 2022-06-30 | 近三个月 | 6.3500 | 3.9000 | 2.4500 | 1.7900 | 0.9600 | 0.8300 |
| 2022-06-30 | 近三个月 | 6.3500 | 3.9000 | 2.4500 | 1.7900 | 0.9600 | 0.8300 |
| 2022-06-30 | 近六个月 | -10.8000 | -5.7100 | -5.0900 | 1.6700 | 0.9500 | 0.7200 |
| 2022-06-30 | 近六个月 | -10.8000 | -5.7100 | -5.0900 | 1.6700 | 0.9500 | 0.7200 |
| 2022-06-30 | 近一年 | 14.9500 | -6.0400 | 20.9900 | 1.4100 | 0.7900 | 0.6200 |
| 2022-06-30 | 近一年 | 14.9500 | -6.0400 | 20.9900 | 1.4100 | 0.7900 | 0.6200 |
| 2022-06-30 | 近三年 | 217.8700 | 19.6000 | 198.2700 | 1.5000 | 0.8100 | 0.6900 |
| 2022-06-30 | 近三年 | 217.8700 | 19.6000 | 198.2700 | 1.5000 | 0.8100 | 0.6900 |
| 2022-06-30 | 近五年 | 272.2200 | 23.3800 | 248.8400 | 1.3700 | 0.8200 | 0.5500 |
| 2022-06-30 | 成立至今 | 287.2300 | 29.2200 | 258.0100 | 1.3300 | 0.7900 | 0.5400 |
| 2022-06-30 | 成立至今 | 287.2300 | 29.2200 | 258.0100 | 1.3300 | 0.7900 | 0.5400 |
| 2022-03-31 | 近三个月 | -16.1300 | -9.2500 | -6.8800 | 1.5200 | 0.9400 | 0.5800 |
| 2022-03-31 | 近六个月 | -10.3800 | -7.6000 | -2.7800 | 1.2100 | 0.7400 | 0.4700 |
| 2022-03-31 | 近一年 | 29.3300 | -6.3700 | 35.7000 | 1.2700 | 0.6900 | 0.5800 |
| 2022-03-31 | 近三年 | 183.9100 | 12.8500 | 171.0600 | 1.4800 | 0.8100 | 0.6700 |
| 2022-03-31 | 近五年 | 242.8900 | 21.2000 | 221.6900 | 1.3300 | 0.7900 | 0.5400 |
| 2022-03-31 | 成立至今 | 264.1200 | 24.3700 | 239.7500 | 1.3000 | 0.7800 | 0.5200 |
| 2021-12-31 | 近三个月 | 6.8500 | 1.8200 | 5.0300 | 0.7900 | 0.4700 | 0.3200 |
| 2021-12-31 | 近三个月 | 6.8500 | 1.8200 | 5.0300 | 0.7900 | 0.4700 | 0.3200 |
| 2021-12-31 | 近六个月 | 28.8800 | -0.3600 | 29.2400 | 1.1100 | 0.6100 | 0.5000 |
| 2021-12-31 | 近六个月 | 28.8800 | -0.3600 | 29.2400 | 1.1100 | 0.6100 | 0.5000 |
| 2021-12-31 | 近一年 | 89.0300 | 1.7600 | 87.2700 | 1.4300 | 0.7000 | 0.7300 |
| 2021-12-31 | 近一年 | 89.0300 | 1.7600 | 87.2700 | 1.4300 | 0.7000 | 0.7300 |
| 2021-12-31 | 近三年 | 365.4500 | 48.2400 | 317.2100 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近三年 | 365.4500 | 48.2400 | 317.2100 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近五年 | 334.1300 | 36.6600 | 297.4700 | 1.2900 | 0.7700 | 0.5200 |
| 2021-12-31 | 近五年 | 334.1300 | 36.6600 | 297.4700 | 1.2900 | 0.7700 | 0.5200 |
| 2021-12-31 | 成立至今 | 334.1300 | 37.0500 | 297.0800 | 1.2900 | 0.7700 | 0.5200 |
| 2021-12-31 | 成立至今 | 334.1300 | 37.0500 | 297.0800 | 1.2900 | 0.7700 | 0.5200 |
| 2021-09-30 | 近三个月 | 20.6200 | -2.1400 | 22.7600 | 1.3400 | 0.7100 | 0.6300 |
| 2021-09-30 | 近六个月 | 44.3200 | 1.3300 | 42.9900 | 1.2900 | 0.6500 | 0.6400 |
| 2021-09-30 | 近一年 | 112.6000 | 7.5200 | 105.0800 | 1.5700 | 0.7400 | 0.8300 |
| 2021-09-30 | 近三年 | 298.1000 | 34.9800 | 263.1200 | 1.5400 | 0.8700 | 0.6700 |
| 2021-09-30 | 成立至今 | 306.3000 | 34.6000 | 271.7000 | 1.3100 | 0.7800 | 0.5300 |
| 2021-06-30 | 近一个月 | 0.5300 | -0.7700 | 1.3000 | 0.9600 | 0.5000 | 0.4600 |
| 2021-06-30 | 近三个月 | 19.6500 | 3.5400 | 16.1100 | 1.2500 | 0.5700 | 0.6800 |
| 2021-06-30 | 近三个月 | 19.6500 | 3.5400 | 16.1100 | 1.2500 | 0.5700 | 0.6800 |
| 2021-06-30 | 近六个月 | 46.6800 | 2.1300 | 44.5500 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 近六个月 | 46.6800 | 2.1300 | 44.5500 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 近一年 | 97.9500 | 16.1300 | 81.8200 | 1.6900 | 0.8300 | 0.8600 |
| 2021-06-30 | 近一年 | 97.9500 | 16.1300 | 81.8200 | 1.6900 | 0.8300 | 0.8600 |
| 2021-06-30 | 近三年 | 196.1600 | 35.5500 | 160.6100 | 1.5500 | 0.8800 | 0.6700 |
| 2021-06-30 | 近三年 | 196.1600 | 35.5500 | 160.6100 | 1.5500 | 0.8800 | 0.6700 |
| 2021-06-30 | 成立至今 | 236.8600 | 37.5300 | 199.3300 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 成立至今 | 236.8600 | 37.5300 | 199.3300 | 1.3100 | 0.7900 | 0.5200 |
| 2021-03-31 | 近三个月 | 22.5900 | -1.3700 | 23.9600 | 2.1000 | 0.9700 | 1.1300 |
| 2021-03-31 | 近六个月 | 47.3200 | 6.1100 | 41.2100 | 1.8300 | 0.8200 | 1.0100 |
| 2021-03-31 | 近一年 | 90.6000 | 21.8900 | 68.7100 | 1.6400 | 0.8400 | 0.8000 |
| 2021-03-31 | 近三年 | 153.4500 | 22.2200 | 131.2300 | 1.5100 | 0.8900 | 0.6200 |
| 2021-03-31 | 成立至今 | 181.5400 | 32.8300 | 148.7100 | 1.3100 | 0.8000 | 0.5100 |
| 2020-12-31 | 近三个月 | 20.1700 | 7.5800 | 12.5900 | 1.5400 | 0.6600 | 0.8800 |
| 2020-12-31 | 近三个月 | 20.1700 | 7.5800 | 12.5900 | 1.5400 | 0.6600 | 0.8800 |
| 2020-12-31 | 近六个月 | 34.9600 | 13.7100 | 21.2500 | 1.6700 | 0.8700 | 0.8000 |
| 2020-12-31 | 近六个月 | 34.9600 | 13.7100 | 21.2500 | 1.6700 | 0.8700 | 0.8000 |
| 2020-12-31 | 近一年 | 61.3800 | 18.0400 | 43.3400 | 1.6300 | 0.9300 | 0.7000 |
| 2020-12-31 | 近一年 | 61.3800 | 18.0400 | 43.3400 | 1.6300 | 0.9300 | 0.7000 |
| 2020-12-31 | 近三年 | 109.4700 | 22.5200 | 86.9500 | 1.3800 | 0.8800 | 0.5000 |
| 2020-12-31 | 近三年 | 109.4700 | 22.5200 | 86.9500 | 1.3800 | 0.8800 | 0.5000 |
| 2020-12-31 | 成立至今 | 129.6600 | 34.6700 | 94.9900 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 成立至今 | 129.6600 | 34.6700 | 94.9900 | 1.2500 | 0.7900 | 0.4600 |
| 2020-09-30 | 近三个月 | 12.3100 | 5.7000 | 6.6100 | 1.7900 | 1.0400 | 0.7500 |
| 2020-09-30 | 近六个月 | 29.3800 | 14.8800 | 14.5000 | 1.4400 | 0.8600 | 0.5800 |
| 2020-09-30 | 近一年 | 45.4600 | 15.3700 | 30.0900 | 1.5100 | 0.9100 | 0.6000 |
| 2020-09-30 | 近三年 | 70.9500 | 15.2100 | 55.7400 | 1.3100 | 0.8700 | 0.4400 |
| 2020-09-30 | 成立至今 | 91.1100 | 25.1800 | 65.9300 | 1.2300 | 0.7900 | 0.4400 |
| 2020-06-30 | 近一个月 | 7.9300 | 4.7500 | 3.1800 | 0.7100 | 0.5600 | 0.1500 |
| 2020-06-30 | 近三个月 | 15.2100 | 8.6800 | 6.5300 | 0.9300 | 0.6000 | 0.3300 |
| 2020-06-30 | 近三个月 | 15.2100 | 8.6800 | 6.5300 | 0.9300 | 0.6000 | 0.3300 |
| 2020-06-30 | 近六个月 | 19.5800 | 3.8000 | 15.7800 | 1.5900 | 1.0000 | 0.5900 |
| 2020-06-30 | 近六个月 | 19.5800 | 3.8000 | 15.7800 | 1.5900 | 1.0000 | 0.5900 |
| 2020-06-30 | 近一年 | 39.6900 | 9.6100 | 30.0800 | 1.3700 | 0.8000 | 0.5700 |
| 2020-06-30 | 近一年 | 39.6900 | 9.6100 | 30.0800 | 1.3700 | 0.8000 | 0.5700 |
| 2020-06-30 | 近三年 | 63.5800 | 13.0800 | 50.5000 | 1.2300 | 0.8200 | 0.4100 |
| 2020-06-30 | 近三年 | 63.5800 | 13.0800 | 50.5000 | 1.2300 | 0.8200 | 0.4100 |
| 2020-06-30 | 成立至今 | 70.1700 | 18.4300 | 51.7400 | 1.1700 | 0.7700 | 0.4000 |
| 2020-06-30 | 成立至今 | 70.1700 | 18.4300 | 51.7400 | 1.1700 | 0.7700 | 0.4000 |
| 2020-03-31 | 近三个月 | 3.7900 | -4.4800 | 8.2700 | 2.0600 | 1.2800 | 0.7800 |
| 2019-12-31 | 近三个月 | 8.3200 | 5.1500 | 3.1700 | 0.9800 | 0.4900 | 0.4900 |
| 2019-12-31 | 近三个月 | 8.3200 | 5.1500 | 3.1700 | 0.9800 | 0.4900 | 0.4900 |
| 2019-12-31 | 近六个月 | 16.8200 | 5.4900 | 11.3300 | 1.1300 | 0.5700 | 0.5600 |
| 2019-12-31 | 近一年 | 52.5800 | 23.6400 | 28.9400 | 1.4100 | 0.8200 | 0.5900 |
| 2019-12-31 | 近三年 | 42.3100 | 12.5300 | 29.7800 | 1.0900 | 0.7300 | 0.3600 |
| 2019-12-31 | 成立至今 | 42.3100 | 12.8500 | 29.4600 | 1.0900 | 0.7300 | 0.3600 |
| 2019-09-30 | 近三个月 | 7.8500 | 0.3500 | 7.5000 | 1.2600 | 0.6400 | 0.6200 |
| 2019-06-30 | 近一个月 | 3.0400 | 2.9900 | 0.0500 | 1.2000 | 0.7700 | 0.4300 |
| 2019-06-30 | 近三个月 | -5.0100 | -2.1200 | -2.8900 | 1.6300 | 1.0100 | 0.6200 |
| 2019-06-30 | 近三个月 | -5.0100 | -2.1200 | -2.8900 | 1.6300 | 1.0100 | 0.6200 |
| 2019-06-30 | 近六个月 | 30.6100 | 17.0000 | 13.6100 | 1.6500 | 1.0100 | 0.6400 |
| 2019-06-30 | 近一年 | 7.1000 | 5.7700 | 1.3300 | 1.5600 | 0.9900 | 0.5700 |
| 2019-06-30 | 成立至今 | 21.8200 | 7.0200 | 14.8000 | 1.0900 | 0.7600 | 0.3300 |
| 2019-03-31 | 近三个月 | 37.5000 | 19.8100 | 17.6900 | 1.6300 | 1.0000 | 0.6300 |
| 2018-12-31 | 近三个月 | -8.6100 | -7.1800 | -1.4300 | 1.5500 | 1.0800 | 0.4700 |
| 2018-12-31 | 近三个月 | -8.6100 | -7.1800 | -1.4300 | 1.5500 | 1.0800 | 0.4700 |
| 2018-12-31 | 近六个月 | -18.0000 | -8.7100 | -9.2900 | 1.4500 | 0.9600 | 0.4900 |
| 2018-12-31 | 近一年 | -14.9300 | -14.7000 | -0.2300 | 1.0600 | 0.8700 | 0.1900 |
| 2018-12-31 | 成立至今 | -6.7300 | -7.4200 | 0.6900 | 0.8900 | 0.6800 | 0.2100 |
| 2018-09-30 | 近三个月 | -10.2700 | -1.8300 | -8.4400 | 1.3700 | 0.8500 | 0.5200 |
| 2018-06-30 | 近一个月 | 2.6800 | -5.0200 | 7.7000 | 0.6000 | 0.9000 | -0.3000 |
| 2018-06-30 | 近三个月 | 2.3900 | -6.5200 | 8.9100 | 0.3500 | 0.7500 | -0.4000 |
| 2018-06-30 | 近三个月 | 2.3900 | -6.5200 | 8.9100 | 0.3500 | 0.7500 | -0.4000 |
| 2018-06-30 | 近六个月 | 3.7400 | -7.4800 | 11.2200 | 0.2700 | 0.7600 | -0.4900 |
| 2018-06-30 | 近一年 | 9.3300 | -3.2300 | 12.5600 | 0.4900 | 0.6200 | -0.1300 |
| 2018-06-30 | 成立至今 | 13.7400 | 1.1800 | 12.5600 | 0.5900 | 0.5600 | 0.0300 |
| 2018-03-31 | 近三个月 | 1.3100 | -1.1900 | 2.5000 | 0.1500 | 0.7700 | -0.6200 |
| 2017-12-31 | 近三个月 | -1.9200 | 1.1300 | -3.0500 | 0.2000 | 0.5000 | -0.3000 |
| 2017-12-31 | 近三个月 | -1.9200 | 1.1300 | -3.0500 | 0.2000 | 0.5000 | -0.3000 |
| 2017-12-31 | 近六个月 | 5.3900 | 4.9400 | 0.4500 | 0.6300 | 0.4500 | 0.1800 |
| 2017-12-31 | 近一年 | 9.6400 | 9.7400 | -0.1000 | 0.6900 | 0.4200 | 0.2700 |
| 2017-12-31 | 成立至今 | 9.6400 | 10.0500 | -0.4100 | 0.6900 | 0.4200 | 0.2700 |
| 2017-09-30 | 近三个月 | 7.4600 | 3.7300 | 3.7300 | 0.8500 | 0.4100 | 0.4400 |
| 2017-06-30 | 近一个月 | 7.0900 | 3.7300 | 3.3600 | 0.8500 | 0.4100 | 0.4400 |
| 2017-06-30 | 近三个月 | -2.0300 | 2.0500 | -4.0800 | 0.9000 | 0.4300 | 0.4700 |
| 2017-06-30 | 近三个月 | -2.0300 | 2.0500 | -4.0800 | 0.9000 | 0.4300 | 0.4700 |
| 2017-06-30 | 近六个月 | 4.0300 | 4.4500 | -0.4200 | 0.7600 | 0.4000 | 0.3600 |
| 2017-06-30 | 成立至今 | 4.0300 | 4.7400 | -0.7100 | 0.7500 | 0.3900 | 0.3600 |
| 2017-03-31 | 近三个月 | 6.1900 | 2.3200 | 3.8700 | 0.5800 | 0.3600 | 0.2200 |
