广发核心精选混合(270008)
2025-02-07
4.2380
1.0973%
| 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 | -7.9200 | -1.0000 | -6.9200 | 1.3300 | 1.3900 | -0.0600 |
| 2024-12-31 | 近六个月 | 2.4400 | 11.9700 | -9.5300 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近一年 | 6.5400 | 13.7300 | -7.1900 | 1.1600 | 1.0700 | 0.0900 |
| 2024-12-31 | 近三年 | -15.4400 | -13.3900 | -2.0500 | 1.1700 | 0.9400 | 0.2300 |
| 2024-12-31 | 近五年 | 35.0200 | 2.8700 | 32.1500 | 1.2400 | 0.9800 | 0.2600 |
| 2024-12-31 | 成立至今 | 384.6000 | 59.3800 | 325.2200 | 1.4900 | 1.2000 | 0.2900 |
| 2024-09-30 | 近三个月 | 11.2500 | 13.1000 | -1.8500 | 1.4500 | 1.2600 | 0.1900 |
| 2024-09-30 | 近六个月 | 10.8200 | 11.6100 | -0.7900 | 1.1600 | 1.0000 | 0.1600 |
| 2024-09-30 | 近一年 | 5.3900 | 8.6000 | -3.2100 | 1.0300 | 0.8800 | 0.1500 |
| 2024-09-30 | 近三年 | -1.4200 | -11.2500 | 9.8300 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 近五年 | 60.6200 | 10.2600 | 50.3600 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 成立至今 | 426.2800 | 60.9900 | 365.2900 | 1.5000 | 1.2000 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.1700 | -2.5200 | -1.6500 | 0.6300 | 0.3800 | 0.2500 |
| 2024-06-30 | 近三个月 | -0.3900 | -1.3100 | 0.9200 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.3900 | -1.3100 | 0.9200 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近六个月 | 4.0000 | 1.5700 | 2.4300 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近六个月 | 4.0000 | 1.5700 | 2.4300 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近一年 | -4.0000 | -6.8600 | 2.8600 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近一年 | -4.0000 | -6.8600 | 2.8600 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近三年 | -16.7900 | -25.5800 | 8.7900 | 1.1200 | 0.8400 | 0.2800 |
| 2024-06-30 | 近三年 | -16.7900 | -25.5800 | 8.7900 | 1.1200 | 0.8400 | 0.2800 |
| 2024-06-30 | 近五年 | 43.8700 | -2.4400 | 46.3100 | 1.1900 | 0.9200 | 0.2700 |
| 2024-06-30 | 成立至今 | 373.0400 | 42.3400 | 330.7000 | 1.5000 | 1.2000 | 0.3000 |
| 2024-06-30 | 成立至今 | 373.0400 | 42.3400 | 330.7000 | 1.5000 | 1.2000 | 0.3000 |
| 2024-03-31 | 近三个月 | 4.4000 | 2.9200 | 1.4800 | 0.9800 | 0.8200 | 0.1600 |
| 2024-03-31 | 近六个月 | -4.9100 | -2.7000 | -2.2100 | 0.8800 | 0.7300 | 0.1500 |
| 2024-03-31 | 近一年 | -9.3100 | -9.2400 | -0.0700 | 0.9200 | 0.7100 | 0.2100 |
| 2024-03-31 | 近三年 | -17.9300 | -22.3300 | 4.4000 | 1.1200 | 0.8500 | 0.2700 |
| 2024-03-31 | 近五年 | 43.1800 | -1.8400 | 45.0200 | 1.2200 | 0.9400 | 0.2800 |
| 2024-03-31 | 成立至今 | 374.8700 | 44.2400 | 330.6300 | 1.5100 | 1.2100 | 0.3000 |
| 2023-12-31 | 近三个月 | -8.9200 | -5.4700 | -3.4500 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近三个月 | -8.9200 | -5.4700 | -3.4500 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近六个月 | -7.6900 | -8.3000 | 0.6100 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -7.6900 | -8.3000 | 0.6100 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近一年 | -9.4000 | -8.4000 | -1.0000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -9.4000 | -8.4000 | -1.0000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近三年 | -18.3900 | -26.2300 | 7.8400 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近三年 | -18.3900 | -26.2300 | 7.8400 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近五年 | 69.6400 | 17.0800 | 52.5600 | 1.2500 | 0.9700 | 0.2800 |
| 2023-12-31 | 近五年 | 69.6400 | 17.0800 | 52.5600 | 1.2500 | 0.9700 | 0.2800 |
| 2023-12-31 | 成立至今 | 354.8400 | 40.1400 | 314.7000 | 1.5100 | 1.2100 | 0.3000 |
| 2023-12-31 | 成立至今 | 354.8400 | 40.1400 | 314.7000 | 1.5100 | 1.2100 | 0.3000 |
| 2023-09-30 | 近三个月 | 1.3500 | -3.0000 | 4.3500 | 0.9500 | 0.7300 | 0.2200 |
| 2023-09-30 | 近六个月 | -4.6300 | -6.7200 | 2.0900 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近一年 | 7.9200 | -1.6000 | 9.5200 | 1.1200 | 0.7900 | 0.3300 |
| 2023-09-30 | 近三年 | 1.0900 | -13.4700 | 14.5600 | 1.2000 | 0.9000 | 0.3000 |
| 2023-09-30 | 近五年 | 66.8100 | 11.8900 | 54.9200 | 1.2800 | 1.0000 | 0.2800 |
| 2023-09-30 | 成立至今 | 399.3700 | 48.2400 | 351.1300 | 1.5200 | 1.2200 | 0.3000 |
| 2023-06-30 | 近一个月 | 3.6600 | 1.0200 | 2.6400 | 1.0900 | 0.7000 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.9000 | -3.8400 | -2.0600 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.9000 | -3.8400 | -2.0600 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | -1.8500 | -0.1100 | -1.7400 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | -1.8500 | -0.1100 | -1.7400 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近一年 | -7.2600 | -10.8100 | 3.5500 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近一年 | -7.2600 | -10.8100 | 3.5500 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近三年 | 19.2900 | -3.4100 | 22.7000 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近三年 | 19.2900 | -3.4100 | 22.7000 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近五年 | 55.3200 | 13.7600 | 41.5600 | 1.3200 | 1.0200 | 0.3000 |
| 2023-06-30 | 成立至今 | 392.7300 | 52.8200 | 339.9100 | 1.5300 | 1.2300 | 0.3000 |
| 2023-06-30 | 成立至今 | 392.7300 | 52.8200 | 339.9100 | 1.5300 | 1.2300 | 0.3000 |
| 2023-03-31 | 近三个月 | 4.3100 | 3.8700 | 0.4400 | 0.9600 | 0.6900 | 0.2700 |
| 2023-03-31 | 近六个月 | 13.1600 | 5.4800 | 7.6800 | 1.2800 | 0.8800 | 0.4000 |
| 2023-03-31 | 近一年 | 3.7700 | -2.3700 | 6.1400 | 1.2700 | 0.9200 | 0.3500 |
| 2023-03-31 | 近三年 | 45.8500 | 10.9000 | 34.9500 | 1.2600 | 0.9600 | 0.3000 |
| 2023-03-31 | 近五年 | 61.6300 | 9.1900 | 52.4400 | 1.3400 | 1.0300 | 0.3100 |
| 2023-03-31 | 成立至今 | 423.6400 | 58.9200 | 364.7200 | 1.5400 | 1.2300 | 0.3100 |
| 2022-12-31 | 近三个月 | 8.4900 | 1.5500 | 6.9400 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近三个月 | 8.4900 | 1.5500 | 6.9400 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近六个月 | -5.5200 | -10.7100 | 5.1900 | 1.3000 | 0.8900 | 0.4100 |
| 2022-12-31 | 近六个月 | -5.5200 | -10.7100 | 5.1900 | 1.3000 | 0.8900 | 0.4100 |
| 2022-12-31 | 近一年 | -12.4100 | -16.8600 | 4.4500 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近一年 | -12.4100 | -16.8600 | 4.4500 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近三年 | 39.8700 | -1.2400 | 41.1100 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 近三年 | 39.8700 | -1.2400 | 41.1100 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 近五年 | 32.2400 | 2.6900 | 29.5500 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 近五年 | 32.2400 | 2.6900 | 29.5500 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 成立至今 | 402.0100 | 53.0000 | 349.0100 | 1.5500 | 1.2400 | 0.3100 |
| 2022-12-31 | 成立至今 | 402.0100 | 53.0000 | 349.0100 | 1.5500 | 1.2400 | 0.3100 |
| 2022-09-30 | 近三个月 | -12.9100 | -12.0800 | -0.8300 | 1.0100 | 0.7100 | 0.3000 |
| 2022-09-30 | 近六个月 | -8.3000 | -7.4400 | -0.8600 | 1.2700 | 0.9500 | 0.3200 |
| 2022-09-30 | 近一年 | -13.3200 | -16.9400 | 3.6200 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三年 | 41.2300 | 3.1900 | 38.0400 | 1.3000 | 1.0100 | 0.2900 |
| 2022-09-30 | 近五年 | 21.1600 | 5.2500 | 15.9100 | 1.3400 | 1.0200 | 0.3200 |
| 2022-09-30 | 成立至今 | 362.7400 | 50.6600 | 312.0800 | 1.5500 | 1.2400 | 0.3100 |
| 2022-06-30 | 近一个月 | 9.4600 | 7.6900 | 1.7700 | 1.0700 | 0.8600 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.2900 | 5.2700 | 0.0200 | 1.5000 | 1.1500 | 0.3500 |
| 2022-06-30 | 近三个月 | 5.2900 | 5.2700 | 0.0200 | 1.5000 | 1.1500 | 0.3500 |
| 2022-06-30 | 近六个月 | -7.2900 | -6.8800 | -0.4100 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近六个月 | -7.2900 | -6.8800 | -0.4100 | 1.5000 | 1.1600 | 0.3400 |
| 2022-06-30 | 近一年 | -6.5400 | -10.4100 | 3.8700 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近一年 | -6.5400 | -10.4100 | 3.8700 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近三年 | 61.5900 | 17.4500 | 44.1400 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 近三年 | 61.5900 | 17.4500 | 44.1400 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 近五年 | 41.5400 | 24.1900 | 17.3500 | 1.3400 | 1.0100 | 0.3300 |
| 2022-06-30 | 成立至今 | 431.3100 | 71.3500 | 359.9600 | 1.5500 | 1.2500 | 0.3000 |
| 2022-06-30 | 成立至今 | 431.3100 | 71.3500 | 359.9600 | 1.5500 | 1.2500 | 0.3000 |
| 2022-03-31 | 近三个月 | -11.9500 | -11.5500 | -0.4000 | 1.5100 | 1.1700 | 0.3400 |
| 2022-03-31 | 近六个月 | -5.4700 | -10.2600 | 4.7900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-03-31 | 近一年 | -12.7800 | -12.3500 | -0.4300 | 1.1600 | 0.9100 | 0.2500 |
| 2022-03-31 | 近三年 | 52.1600 | 10.7800 | 41.3800 | 1.2900 | 1.0200 | 0.2700 |
| 2022-03-31 | 近五年 | 36.6400 | 23.7500 | 12.8900 | 1.3100 | 0.9900 | 0.3200 |
| 2022-03-31 | 成立至今 | 404.6400 | 62.7700 | 341.8700 | 1.5600 | 1.2500 | 0.3100 |
| 2021-12-31 | 近三个月 | 7.3600 | 1.4500 | 5.9100 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近三个月 | 7.3600 | 1.4500 | 5.9100 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近六个月 | 0.8100 | -3.7900 | 4.6000 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 近六个月 | 0.8100 | -3.7900 | 4.6000 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 近一年 | 2.8300 | -3.1200 | 5.9500 | 1.1800 | 0.9400 | 0.2400 |
| 2021-12-31 | 近一年 | 2.8300 | -3.1200 | 5.9500 | 1.1800 | 0.9400 | 0.2400 |
| 2021-12-31 | 近三年 | 113.7500 | 53.7400 | 60.0100 | 1.2900 | 1.0300 | 0.2600 |
| 2021-12-31 | 近三年 | 113.7500 | 53.7400 | 60.0100 | 1.2900 | 1.0300 | 0.2600 |
| 2021-12-31 | 近五年 | 70.5600 | 44.9100 | 25.6500 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近五年 | 70.5600 | 44.9100 | 25.6500 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 成立至今 | 473.1000 | 84.0200 | 389.0800 | 1.5600 | 1.2500 | 0.3100 |
| 2021-12-31 | 成立至今 | 473.1000 | 84.0200 | 389.0800 | 1.5600 | 1.2500 | 0.3100 |
| 2021-09-30 | 近三个月 | -6.1000 | -5.1700 | -0.9300 | 1.1900 | 0.9600 | 0.2300 |
| 2021-09-30 | 近六个月 | -7.7400 | -2.3300 | -5.4100 | 1.0400 | 0.8800 | 0.1600 |
| 2021-09-30 | 近一年 | 8.0600 | 5.8800 | 2.1800 | 1.2100 | 0.9700 | 0.2400 |
| 2021-09-30 | 近三年 | 78.3200 | 36.9100 | 41.4100 | 1.3400 | 1.0800 | 0.2600 |
| 2021-09-30 | 近五年 | 56.4200 | 44.8700 | 11.5500 | 1.2800 | 0.9600 | 0.3200 |
| 2021-09-30 | 成立至今 | 433.8300 | 81.3900 | 352.4400 | 1.5700 | 1.2600 | 0.3100 |
| 2021-06-30 | 近一个月 | -2.6800 | -1.5800 | -1.1000 | 0.8100 | 0.6400 | 0.1700 |
| 2021-06-30 | 近三个月 | -1.7400 | 3.0000 | -4.7400 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近三个月 | -1.7400 | 3.0000 | -4.7400 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近六个月 | 2.0100 | 0.6900 | 1.3200 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近六个月 | 2.0100 | 0.6900 | 1.3200 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近一年 | 37.6400 | 20.8900 | 16.7500 | 1.3300 | 1.0700 | 0.2600 |
| 2021-06-30 | 近一年 | 37.6400 | 20.8900 | 16.7500 | 1.3300 | 1.0700 | 0.2600 |
| 2021-06-30 | 近三年 | 79.2100 | 42.3800 | 36.8300 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近三年 | 79.2100 | 42.3800 | 36.8300 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近五年 | 65.5900 | 57.0600 | 8.5300 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 成立至今 | 468.5200 | 91.2800 | 377.2400 | 1.5700 | 1.2700 | 0.3000 |
| 2021-06-30 | 成立至今 | 468.5200 | 91.2800 | 377.2400 | 1.5700 | 1.2700 | 0.3000 |
| 2021-03-31 | 近三个月 | 3.8200 | -2.2400 | 6.0600 | 1.6000 | 1.2800 | 0.3200 |
| 2021-03-31 | 近六个月 | 17.1300 | 8.4000 | 8.7300 | 1.3600 | 1.0600 | 0.3000 |
| 2021-03-31 | 近一年 | 61.1600 | 29.6000 | 31.5600 | 1.3500 | 1.0600 | 0.2900 |
| 2021-03-31 | 近三年 | 78.5900 | 27.6000 | 50.9900 | 1.4200 | 1.1000 | 0.3200 |
| 2021-03-31 | 近五年 | 87.0500 | 50.3200 | 36.7300 | 1.2900 | 0.9400 | 0.3500 |
| 2021-03-31 | 成立至今 | 478.5900 | 85.7100 | 392.8800 | 1.5800 | 1.2800 | 0.3000 |
| 2020-12-31 | 近三个月 | 12.8200 | 10.8800 | 1.9400 | 1.1000 | 0.7900 | 0.3100 |
| 2020-12-31 | 近三个月 | 12.8200 | 10.8800 | 1.9400 | 1.1000 | 0.7900 | 0.3100 |
| 2020-12-31 | 近六个月 | 34.9200 | 20.0600 | 14.8600 | 1.3700 | 1.0800 | 0.2900 |
| 2020-12-31 | 近六个月 | 34.9200 | 20.0600 | 14.8600 | 1.3700 | 1.0800 | 0.2900 |
| 2020-12-31 | 近一年 | 55.2800 | 22.6100 | 32.6700 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近一年 | 55.2800 | 22.6100 | 32.6700 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近三年 | 46.8000 | 27.5000 | 19.3000 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近三年 | 46.8000 | 27.5000 | 19.3000 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近五年 | 53.5200 | 37.3700 | 16.1500 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 近五年 | 53.5200 | 37.3700 | 16.1500 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 成立至今 | 457.3000 | 89.9600 | 367.3400 | 1.5800 | 1.2800 | 0.3000 |
| 2020-12-31 | 成立至今 | 457.3000 | 89.9600 | 367.3400 | 1.5800 | 1.2800 | 0.3000 |
| 2020-09-30 | 近三个月 | 19.6000 | 8.2800 | 11.3200 | 1.5800 | 1.2900 | 0.2900 |
| 2020-09-30 | 近六个月 | 37.6000 | 19.5600 | 18.0400 | 1.3300 | 1.0600 | 0.2700 |
| 2020-09-30 | 近一年 | 50.7700 | 17.3400 | 33.4300 | 1.4200 | 1.1100 | 0.3100 |
| 2020-09-30 | 近三年 | 29.3500 | 19.6800 | 9.6700 | 1.4100 | 1.0600 | 0.3500 |
| 2020-09-30 | 近五年 | 74.1300 | 40.7000 | 33.4300 | 1.4600 | 1.0300 | 0.4300 |
| 2020-09-30 | 成立至今 | 393.9900 | 71.3200 | 322.6700 | 1.5900 | 1.2800 | 0.3100 |
| 2020-06-30 | 近一个月 | 6.1200 | 6.0800 | 0.0400 | 0.7400 | 0.7200 | 0.0200 |
| 2020-06-30 | 近三个月 | 15.0500 | 10.4200 | 4.6300 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 近三个月 | 15.0500 | 10.4200 | 4.6300 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 近六个月 | 15.0900 | 2.1300 | 12.9600 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近六个月 | 15.0900 | 2.1300 | 12.9600 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近一年 | 25.6300 | 8.4400 | 17.1900 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近一年 | 25.6300 | 8.4400 | 17.1900 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近三年 | 10.0300 | 14.6700 | -4.6400 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近三年 | 10.0300 | 14.6700 | -4.6400 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近五年 | 17.4500 | 0.3300 | 17.1200 | 1.6300 | 1.1600 | 0.4700 |
| 2020-06-30 | 成立至今 | 313.0500 | 58.2200 | 254.8300 | 1.5900 | 1.2800 | 0.3100 |
| 2020-06-30 | 成立至今 | 313.0500 | 58.2200 | 254.8300 | 1.5900 | 1.2800 | 0.3100 |
| 2020-03-31 | 近三个月 | 0.0300 | -7.5100 | 7.5400 | 2.0400 | 1.5600 | 0.4800 |
| 2019-12-31 | 近三个月 | 9.5400 | 6.1100 | 3.4300 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近三个月 | 9.5400 | 6.1100 | 3.4300 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近六个月 | 9.1600 | 6.1200 | 3.0400 | 0.8100 | 0.6900 | 0.1200 |
| 2019-12-31 | 近一年 | 33.8600 | 29.7300 | 4.1300 | 1.1900 | 1.0000 | 0.1900 |
| 2019-12-31 | 近三年 | 6.8100 | 21.2000 | -14.3900 | 1.2500 | 0.9000 | 0.3500 |
| 2019-12-31 | 近五年 | 68.1900 | 17.0800 | 51.1100 | 1.8100 | 1.2300 | 0.5800 |
| 2019-12-31 | 成立至今 | 258.9100 | 46.1200 | 212.7900 | 1.5900 | 1.2900 | 0.3000 |
| 2019-09-30 | 近三个月 | -0.3500 | 0.0200 | -0.3700 | 0.8900 | 0.7700 | 0.1200 |
| 2019-06-30 | 近一个月 | 7.5700 | 4.4000 | 3.1700 | 1.1100 | 0.9300 | 0.1800 |
| 2019-06-30 | 近三个月 | -0.8600 | -0.8200 | -0.0400 | 1.4400 | 1.2300 | 0.2100 |
| 2019-06-30 | 近三个月 | -0.8600 | -0.8200 | -0.0400 | 1.4400 | 1.2300 | 0.2100 |
| 2019-06-30 | 近六个月 | 22.6300 | 22.0600 | 0.5700 | 1.4900 | 1.2400 | 0.2500 |
| 2019-06-30 | 近一年 | 3.6400 | 8.1200 | -4.4800 | 1.5400 | 1.2200 | 0.3200 |
| 2019-06-30 | 近三年 | -4.2300 | 19.0200 | -23.2500 | 1.2500 | 0.8900 | 0.3600 |
| 2019-06-30 | 成立至今 | 228.8000 | 37.8300 | 190.9700 | 1.6200 | 1.3100 | 0.3100 |
| 2019-03-31 | 近三个月 | 23.7000 | 23.1500 | 0.5500 | 1.5200 | 1.2400 | 0.2800 |
| 2018-12-31 | 近三个月 | -10.4400 | -9.6100 | -0.8300 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近三个月 | -10.4400 | -9.6100 | -0.8300 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近六个月 | -15.4800 | -10.8600 | -4.6200 | 1.5900 | 1.2000 | 0.3900 |
| 2018-12-31 | 近一年 | -29.3700 | -19.1200 | -10.2500 | 1.5100 | 1.0700 | 0.4400 |
| 2018-12-31 | 近三年 | -26.1400 | -13.4600 | -12.6800 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 近五年 | 14.9200 | 27.7200 | -12.8000 | 1.8100 | 1.2300 | 0.5800 |
| 2018-12-31 | 成立至今 | 168.1200 | 14.3700 | 153.7500 | 1.6200 | 1.3100 | 0.3100 |
| 2018-09-30 | 近三个月 | -5.6300 | -1.4700 | -4.1600 | 1.6700 | 1.0900 | 0.5800 |
| 2018-06-30 | 近一个月 | -4.5500 | -6.0400 | 1.4900 | 1.9100 | 1.0300 | 0.8800 |
| 2018-06-30 | 近三个月 | -2.0800 | -7.6500 | 5.5700 | 1.4700 | 0.9100 | 0.5600 |
| 2018-06-30 | 近三个月 | -2.0800 | -7.6500 | 5.5700 | 1.4700 | 0.9100 | 0.5600 |
| 2018-06-30 | 近六个月 | -16.4400 | -9.7500 | -6.6900 | 1.4300 | 0.9200 | 0.5100 |
| 2018-06-30 | 近一年 | -15.4900 | -2.7700 | -12.7200 | 1.2300 | 0.7600 | 0.4700 |
| 2018-06-30 | 近三年 | -9.8000 | -15.0900 | 5.2900 | 1.7700 | 1.1900 | 0.5800 |
| 2018-06-30 | 成立至今 | 217.2100 | 27.6200 | 189.5900 | 1.6300 | 1.3200 | 0.3100 |
| 2018-03-31 | 近三个月 | -14.6600 | -2.3600 | -12.3000 | 1.3900 | 0.9400 | 0.4500 |
| 2017-12-31 | 近三个月 | -0.6000 | 4.0700 | -4.6700 | 1.1300 | 0.6400 | 0.4900 |
| 2017-12-31 | 近三个月 | -0.6000 | 4.0700 | -4.6700 | 1.1300 | 0.6400 | 0.4900 |
| 2017-12-31 | 近六个月 | 1.1300 | 8.0000 | -6.8700 | 1.0000 | 0.5600 | 0.4400 |
| 2017-12-31 | 近一年 | 12.9800 | 17.5500 | -4.5700 | 0.9800 | 0.5100 | 0.4700 |
| 2017-12-31 | 近三年 | 77.9000 | 13.3400 | 64.5600 | 2.0500 | 1.3500 | 0.7000 |
| 2017-12-31 | 近五年 | 110.4100 | 51.5000 | 58.9100 | 1.8100 | 1.2400 | 0.5700 |
| 2017-12-31 | 成立至今 | 279.6200 | 41.3800 | 238.2400 | 1.6300 | 1.3300 | 0.3000 |
| 2017-09-30 | 近三个月 | 1.7400 | 3.7400 | -2.0000 | 0.8700 | 0.4700 | 0.4000 |
| 2017-06-30 | 近一个月 | 5.7700 | 4.0200 | 1.7500 | 0.9000 | 0.5400 | 0.3600 |
| 2017-06-30 | 近三个月 | 1.6400 | 4.9100 | -3.2700 | 0.9700 | 0.4900 | 0.4800 |
| 2017-06-30 | 近三个月 | 1.6400 | 4.9100 | -3.2700 | 0.9700 | 0.4900 | 0.4800 |
| 2017-06-30 | 近六个月 | 11.7200 | 8.7000 | 3.0200 | 0.9600 | 0.4500 | 0.5100 |
| 2017-06-30 | 近一年 | 9.3400 | 13.3600 | -4.0200 | 0.9100 | 0.5400 | 0.3700 |
| 2017-06-30 | 近三年 | 85.0500 | 58.0800 | 26.9700 | 2.0600 | 1.4000 | 0.6600 |
| 2017-06-30 | 成立至今 | 275.3900 | 31.1000 | 244.2900 | 1.6600 | 1.3700 | 0.2900 |
| 2017-03-31 | 近三个月 | 9.9100 | 3.5800 | 6.3300 | 0.9500 | 0.4100 | 0.5400 |
| 2016-12-31 | 近三个月 | -1.5400 | 1.4000 | -2.9400 | 0.9100 | 0.5700 | 0.3400 |
| 2016-12-31 | 近三个月 | -1.5400 | 1.4000 | -2.9400 | 0.9100 | 0.5700 | 0.3400 |
| 2016-12-31 | 近六个月 | -2.1300 | 4.2300 | -6.3600 | 0.8600 | 0.6100 | 0.2500 |
| 2016-12-31 | 近一年 | -7.4400 | -8.3500 | 0.9100 | 1.7200 | 1.1200 | 0.6000 |
| 2016-12-31 | 近三年 | 44.0100 | 36.5600 | 7.4500 | 2.0900 | 1.4300 | 0.6600 |
| 2016-12-31 | 近五年 | 123.7000 | 37.2100 | 86.4900 | 1.8500 | 1.3000 | 0.5500 |
| 2016-12-31 | 成立至今 | 236.0100 | 20.9900 | 215.0200 | 1.7000 | 1.4000 | 0.3000 |
| 2016-09-30 | 近三个月 | -0.6000 | 2.7800 | -3.3800 | 0.8200 | 0.6400 | 0.1800 |
| 2016-06-30 | 近一个月 | 6.8800 | -0.3300 | 7.2100 | 1.3000 | 0.7800 | 0.5200 |
| 2016-06-30 | 近三个月 | 10.9900 | -1.4600 | 12.4500 | 1.4000 | 0.8100 | 0.5900 |
| 2016-06-30 | 近三个月 | 10.9900 | -1.4600 | 12.4500 | 1.4000 | 0.8100 | 0.5900 |
| 2016-06-30 | 近六个月 | -5.4200 | -11.9700 | 6.5500 | 2.2900 | 1.4700 | 0.8200 |
| 2016-06-30 | 近一年 | -2.3800 | -22.5200 | 20.1400 | 2.6600 | 1.8400 | 0.8200 |
| 2016-06-30 | 近三年 | 48.9800 | 37.4900 | 11.4900 | 2.1400 | 1.4700 | 0.6700 |
| 2016-06-30 | 成立至今 | 243.3400 | 16.2300 | 227.1100 | 1.7400 | 1.4400 | 0.3000 |
| 2016-03-31 | 近三个月 | -14.7900 | -10.7300 | -4.0600 | 2.9500 | 1.9400 | 1.0100 |
| 2015-12-31 | 近三个月 | 27.9700 | 13.5700 | 14.4000 | 2.1700 | 1.3400 | 0.8300 |
| 2015-12-31 | 近三个月 | 27.9700 | 13.5700 | 14.4000 | 2.1700 | 1.3400 | 0.8300 |
| 2015-12-31 | 近六个月 | 3.2200 | -12.6200 | 15.8400 | 2.9800 | 2.1400 | 0.8400 |
| 2015-12-31 | 近一年 | 70.1200 | 5.6800 | 64.4400 | 2.9600 | 1.9900 | 0.9700 |
| 2015-12-31 | 近三年 | 101.2100 | 41.0700 | 60.1400 | 2.0400 | 1.4300 | 0.6100 |
| 2015-12-31 | 近五年 | 76.6400 | 19.8900 | 56.7500 | 1.7800 | 1.2900 | 0.4900 |
| 2015-12-31 | 成立至今 | 263.0100 | 31.8600 | 231.1500 | 1.6900 | 1.4300 | 0.2600 |
| 2015-09-30 | 近三个月 | -19.3400 | -22.4500 | 3.1100 | 3.5800 | 2.6700 | 0.9100 |
| 2015-06-30 | 近一个月 | -22.4000 | -5.9800 | -16.4200 | 4.3600 | 2.8000 | 1.5600 |
| 2015-06-30 | 近三个月 | 8.0900 | 8.5600 | -0.4700 | 3.5700 | 2.0900 | 1.4800 |
| 2015-06-30 | 近三个月 | 8.0900 | 8.5600 | -0.4700 | 3.5700 | 2.0900 | 1.4800 |
| 2015-06-30 | 近六个月 | 64.8100 | 21.8100 | 43.0000 | 2.9300 | 1.8100 | 1.1200 |
| 2015-06-30 | 近一年 | 73.3600 | 86.3500 | -12.9900 | 2.2000 | 1.4700 | 0.7300 |
| 2015-06-30 | 近三年 | 98.1900 | 67.7500 | 30.4400 | 1.7000 | 1.1900 | 0.5100 |
| 2015-06-30 | 成立至今 | 251.6800 | 51.8100 | 199.8700 | 1.5600 | 1.3700 | 0.1900 |
| 2015-03-31 | 近三个月 | 52.4700 | 12.0300 | 40.4400 | 2.0000 | 1.4600 | 0.5400 |
| 2014-12-31 | 近三个月 | -0.9000 | 35.6300 | -36.5300 | 1.3000 | 1.3200 | -0.0200 |
| 2014-12-31 | 近三个月 | -0.9000 | 35.6300 | -36.5300 | 1.3000 | 1.3200 | -0.0200 |
| 2014-12-31 | 近六个月 | 5.1900 | 51.0800 | -45.8900 | 1.1200 | 1.0600 | 0.0600 |
| 2014-12-31 | 近一年 | -8.5400 | 42.2100 | -50.7500 | 1.2000 | 0.9700 | 0.2300 |
| 2014-12-31 | 近三年 | 42.0700 | 42.6900 | -0.6200 | 1.3400 | 1.0400 | 0.3000 |
| 2014-12-31 | 近五年 | 20.5900 | 2.8700 | 17.7200 | 1.3600 | 1.0900 | 0.2700 |
| 2014-12-31 | 成立至今 | 113.3900 | 24.7700 | 88.6200 | 1.4000 | 1.3300 | 0.0700 |
| 2014-09-30 | 近三个月 | 6.1500 | 10.7900 | -4.6400 | 0.9300 | 0.7200 | 0.2100 |
| 2014-06-30 | 近一个月 | 2.3700 | 0.3900 | 1.9800 | 0.9800 | 0.6200 | 0.3600 |
| 2014-06-30 | 近三个月 | 0.1700 | 0.9100 | -0.7400 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近三个月 | 0.1700 | 0.9100 | -0.7400 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近六个月 | -13.0500 | -5.3000 | -7.7500 | 1.2800 | 0.8300 | 0.4500 |
| 2014-06-30 | 近一年 | -11.9700 | -0.7200 | -11.2500 | 1.3300 | 0.9400 | 0.3900 |
| 2014-06-30 | 近三年 | 11.1700 | -21.0000 | 32.1700 | 1.3700 | 1.0400 | 0.3300 |
| 2014-06-30 | 成立至今 | 102.8600 | -14.2500 | 117.1100 | 1.4200 | 1.3500 | 0.0700 |
| 2014-03-31 | 近三个月 | -13.2000 | -6.1600 | -7.0400 | 1.5500 | 0.9500 | 0.6000 |
| 2013-12-31 | 近三个月 | -7.1100 | -2.5000 | -4.6100 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近三个月 | -7.1100 | -2.5000 | -4.6100 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近六个月 | 1.2400 | 4.9100 | -3.6700 | 1.3900 | 1.0300 | 0.3600 |
| 2013-12-31 | 近一年 | 29.3100 | -5.5700 | 34.8800 | 1.5100 | 1.1100 | 0.4000 |
| 2013-12-31 | 近三年 | 13.5300 | -18.3200 | 31.8500 | 1.3600 | 1.0600 | 0.3000 |
| 2013-12-31 | 近五年 | 140.2800 | 25.5500 | 114.7300 | 1.4900 | 1.2400 | 0.2500 |
| 2013-12-31 | 成立至今 | 133.3100 | -10.0700 | 143.3800 | 1.4300 | 1.3800 | 0.0500 |
| 2013-09-30 | 近三个月 | 8.9900 | 7.6600 | 1.3300 | 1.4600 | 1.1500 | 0.3100 |
| 2013-06-30 | 近一个月 | -4.7300 | -12.3900 | 7.6600 | 1.9500 | 1.4900 | 0.4600 |
| 2013-06-30 | 近三个月 | 10.7300 | -9.2700 | 20.0000 | 1.8100 | 1.1600 | 0.6500 |
| 2013-06-30 | 近三个月 | 10.7300 | -9.2700 | 20.0000 | 1.8100 | 1.1600 | 0.6500 |
| 2013-06-30 | 近六个月 | 27.7300 | -9.8800 | 37.6100 | 1.6400 | 1.2000 | 0.4400 |
| 2013-06-30 | 近一年 | 29.8700 | -7.8200 | 37.6900 | 1.4200 | 1.0900 | 0.3300 |
| 2013-06-30 | 近三年 | 52.3100 | -9.3300 | 61.6400 | 1.3900 | 1.1000 | 0.2900 |
| 2013-06-30 | 成立至今 | 130.4600 | -13.9500 | 144.4100 | 1.4400 | 1.4200 | 0.0200 |
| 2013-03-31 | 近三个月 | 15.3600 | -0.7100 | 16.0700 | 1.4700 | 1.2400 | 0.2300 |
| 2012-12-31 | 近三个月 | 4.2300 | 8.1700 | -3.9400 | 1.0600 | 1.0200 | 0.0400 |
| 2012-12-31 | 近三个月 | 4.2300 | 8.1700 | -3.9400 | 1.0600 | 1.0200 | 0.0400 |
| 2012-12-31 | 近六个月 | 1.6800 | 2.3000 | -0.6200 | 1.1900 | 0.9900 | 0.2000 |
| 2012-12-31 | 近一年 | 20.1200 | 6.7100 | 13.4100 | 1.3000 | 1.0200 | 0.2800 |
| 2012-12-31 | 近三年 | 1.9600 | -21.3600 | 23.3200 | 1.3500 | 1.1100 | 0.2400 |
| 2012-12-31 | 成立至今 | 80.4300 | -5.3200 | 85.7500 | 1.4200 | 1.4400 | -0.0200 |
| 2012-09-30 | 近三个月 | -2.4500 | -5.3100 | 2.8600 | 1.3000 | 0.9500 | 0.3500 |
| 2012-06-30 | 近一个月 | 0.9100 | -5.1200 | 6.0300 | 1.1700 | 0.8700 | 0.3000 |
| 2012-06-30 | 近三个月 | 15.7600 | 0.4100 | 15.3500 | 1.2100 | 0.9000 | 0.3100 |
| 2012-06-30 | 近三个月 | 15.7600 | 0.4100 | 15.3500 | 1.2100 | 0.9000 | 0.3100 |
| 2012-06-30 | 近六个月 | 18.1400 | 4.3000 | 13.8400 | 1.4100 | 1.0600 | 0.3500 |
| 2012-06-30 | 近一年 | -2.7600 | -14.5100 | 11.7500 | 1.3500 | 1.0800 | 0.2700 |
| 2012-06-30 | 近三年 | 15.9300 | -15.7700 | 31.7000 | 1.5100 | 1.2500 | 0.2600 |
| 2012-06-30 | 成立至今 | 77.4500 | -7.4000 | 84.8500 | 1.4400 | 1.4800 | -0.0400 |
| 2012-03-31 | 近三个月 | 2.0600 | 3.8900 | -1.8300 | 1.6000 | 1.2100 | 0.3900 |
| 2011-12-31 | 近三个月 | -8.8900 | -7.0500 | -1.8400 | 1.3500 | 1.1200 | 0.2300 |
| 2011-12-31 | 近三个月 | -8.8900 | -7.0500 | -1.8400 | 1.3500 | 1.1200 | 0.2300 |
| 2011-12-31 | 近六个月 | -17.6900 | -17.9100 | 0.2200 | 1.2700 | 1.0900 | 0.1800 |
| 2011-12-31 | 近一年 | -26.9100 | -19.2000 | -7.7100 | 1.2600 | 1.0400 | 0.2200 |
| 2011-12-31 | 近三年 | 54.6900 | 24.9000 | 29.7900 | 1.5400 | 1.3400 | 0.2000 |
| 2011-12-31 | 成立至今 | 50.2000 | -11.0600 | 61.2600 | 1.4600 | 1.5400 | -0.0800 |
| 2011-09-30 | 近三个月 | -9.6600 | -11.9700 | 2.3100 | 1.2100 | 1.0600 | 0.1500 |
| 2011-06-30 | 近一个月 | 4.8000 | 1.1700 | 3.6300 | 1.0400 | 0.9500 | 0.0900 |
| 2011-06-30 | 近三个月 | -3.6900 | -4.3000 | 0.6100 | 0.9900 | 0.8800 | 0.1100 |
| 2011-06-30 | 近三个月 | -3.6900 | -4.3000 | 0.6100 | 0.9900 | 0.8800 | 0.1100 |
| 2011-06-30 | 近六个月 | -11.2000 | -1.7900 | -9.4100 | 1.2400 | 0.9900 | 0.2500 |
| 2011-06-30 | 近一年 | 20.6100 | 15.4700 | 5.1400 | 1.4100 | 1.1200 | 0.2900 |
| 2011-06-30 | 成立至今 | 82.4800 | 8.0200 | 74.4600 | 1.4800 | 1.6000 | -0.1200 |
| 2011-03-31 | 近三个月 | -7.8100 | 2.6400 | -10.4500 | 1.4700 | 1.0900 | 0.3800 |
| 2010-12-31 | 近三个月 | 8.5700 | 5.1900 | 3.3800 | 1.8400 | 1.4200 | 0.4200 |
| 2010-12-31 | 近三个月 | 8.5700 | 5.1900 | 3.3800 | 1.8400 | 1.4200 | 0.4200 |
| 2010-12-31 | 近六个月 | 35.8300 | 17.7400 | 18.0900 | 1.5400 | 1.2400 | 0.3000 |
| 2010-12-31 | 近一年 | 16.1300 | -9.3700 | 25.5000 | 1.4900 | 1.2600 | 0.2300 |
| 2010-12-31 | 成立至今 | 105.5100 | 9.9800 | 95.5300 | 1.5100 | 1.7000 | -0.1900 |
| 2010-09-30 | 近三个月 | 25.1100 | 11.7900 | 13.3200 | 1.1700 | 1.0500 | 0.1200 |
| 2010-06-30 | 近一个月 | -7.6000 | -6.0200 | -1.5800 | 1.4500 | 1.3400 | 0.1100 |
| 2010-06-30 | 近三个月 | -10.8100 | -18.5000 | 7.6900 | 1.6700 | 1.4500 | 0.2200 |
| 2010-06-30 | 近三个月 | -10.8100 | -18.5000 | 7.6900 | 1.6700 | 1.4500 | 0.2200 |
| 2010-06-30 | 近六个月 | -14.5000 | -22.1100 | 7.6100 | 1.4200 | 1.2700 | 0.1500 |
| 2010-06-30 | 近一年 | -1.1500 | -14.5300 | 13.3800 | 1.7600 | 1.5200 | 0.2400 |
| 2010-06-30 | 成立至今 | 51.3000 | -5.9800 | 57.2800 | 1.5300 | 1.7900 | -0.2600 |
| 2010-03-31 | 近三个月 | -4.1400 | -4.8200 | 0.6800 | 1.1300 | 1.0500 | 0.0800 |
| 2009-12-31 | 近三个月 | 20.0500 | 15.3000 | 4.7500 | 1.7100 | 1.4100 | 0.3000 |
| 2009-12-31 | 近三个月 | 20.0500 | 15.3000 | 4.7500 | 1.7100 | 1.4100 | 0.3000 |
| 2009-12-31 | 近六个月 | 15.6200 | 10.5100 | 5.1100 | 2.0000 | 1.7000 | 0.3000 |
| 2009-12-31 | 近一年 | 82.2500 | 77.5400 | 4.7100 | 1.8100 | 1.6400 | 0.1700 |
| 2009-12-31 | 成立至今 | 76.9600 | 21.8300 | 55.1300 | 1.5300 | 1.9300 | -0.4000 |
| 2009-09-30 | 近三个月 | -3.6900 | -4.0200 | 0.3300 | 2.2300 | 1.9400 | 0.2900 |
| 2009-06-30 | 近一个月 | 10.8300 | 11.7600 | -0.9300 | 1.1500 | 0.9800 | 0.1700 |
| 2009-06-30 | 近三个月 | 24.0400 | 21.0800 | 2.9600 | 1.4200 | 1.2400 | 0.1800 |
| 2009-06-30 | 近三个月 | 24.0400 | 21.0800 | 2.9600 | 1.4200 | 1.2400 | 0.1800 |
| 2009-06-30 | 近六个月 | 57.6300 | 59.3700 | -1.7400 | 1.5800 | 1.5700 | 0.0100 |
| 2009-06-30 | 成立至今 | 53.0600 | 10.1800 | 42.8800 | 1.2100 | 2.0400 | -0.8300 |
| 2009-03-31 | 近三个月 | 27.0900 | 30.3100 | -3.2200 | 1.7500 | 1.8600 | -0.1100 |
| 2008-12-31 | 近三个月 | -1.5200 | -14.3300 | 12.8100 | 0.7600 | 2.4300 | -1.6700 |
| 2008-12-31 | 近三个月 | -1.5200 | -14.3300 | 12.8100 | 0.7600 | 2.4300 | -1.6700 |
| 2008-12-31 | 近六个月 | -2.9000 | -27.6500 | 24.7500 | 0.5800 | 2.3900 | -1.8100 |
| 2008-12-31 | 近一年 | -2.9000 | -27.6500 | 24.7500 | 0.5800 | 2.3900 | -1.8100 |
| 2008-12-31 | 成立至今 | -2.9000 | -27.6500 | 24.7500 | 0.5800 | 2.3900 | -1.8100 |
| 2008-09-30 | 近三个月 | -1.4000 | -16.5800 | 15.1800 | 0.2400 | 2.3700 | -2.1300 |
