广发内需增长混合A(270022)
2025-01-27
1.6820
-0.7084%
| 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 | -8.4600 | 0.4400 | -8.9000 | 1.7300 | 0.9500 | 0.7800 |
| 2024-12-31 | 近六个月 | 4.9000 | 9.8500 | -4.9500 | 1.6300 | 0.9000 | 0.7300 |
| 2024-12-31 | 近一年 | 19.6500 | 12.6400 | 7.0100 | 1.3000 | 0.7300 | 0.5700 |
| 2024-12-31 | 近三年 | -10.4200 | -3.5200 | -6.9000 | 1.1500 | 0.6400 | 0.5100 |
| 2024-12-31 | 近五年 | 71.2900 | 12.3100 | 58.9800 | 1.2600 | 0.6700 | 0.5900 |
| 2024-12-31 | 成立至今 | 92.4600 | 61.6900 | 30.7700 | 1.4100 | 0.7600 | 0.6500 |
| 2024-09-30 | 近三个月 | 14.5900 | 9.3700 | 5.2200 | 1.5200 | 0.8500 | 0.6700 |
| 2024-09-30 | 近六个月 | 18.4900 | 9.0600 | 9.4300 | 1.1900 | 0.6700 | 0.5200 |
| 2024-09-30 | 近一年 | 21.6500 | 8.5100 | 13.1400 | 1.0300 | 0.5900 | 0.4400 |
| 2024-09-30 | 近三年 | -4.1500 | -2.5000 | -1.6500 | 1.0800 | 0.5900 | 0.4900 |
| 2024-09-30 | 近五年 | 107.1400 | 17.0300 | 90.1100 | 1.2100 | 0.6400 | 0.5700 |
| 2024-09-30 | 成立至今 | 110.2400 | 60.9800 | 49.2600 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 近一个月 | -0.5900 | -1.3900 | 0.8000 | 0.7000 | 0.2600 | 0.4400 |
| 2024-06-30 | 近三个月 | 3.4000 | -0.2900 | 3.6900 | 0.7100 | 0.4000 | 0.3100 |
| 2024-06-30 | 近三个月 | 3.4000 | -0.2900 | 3.6900 | 0.7100 | 0.4000 | 0.3100 |
| 2024-06-30 | 近六个月 | 14.0500 | 2.5400 | 11.5100 | 0.8300 | 0.4800 | 0.3500 |
| 2024-06-30 | 近六个月 | 14.0500 | 2.5400 | 11.5100 | 0.8300 | 0.4800 | 0.3500 |
| 2024-06-30 | 近一年 | 0.7800 | -2.5900 | 3.3700 | 0.7500 | 0.4700 | 0.2800 |
| 2024-06-30 | 近一年 | 0.7800 | -2.5900 | 3.3700 | 0.7500 | 0.4700 | 0.2800 |
| 2024-06-30 | 近三年 | -9.8200 | -13.4400 | 3.6200 | 1.0600 | 0.5700 | 0.4900 |
| 2024-06-30 | 近三年 | -9.8200 | -13.4400 | 3.6200 | 1.0600 | 0.5700 | 0.4900 |
| 2024-06-30 | 近五年 | 86.8200 | 7.6300 | 79.1900 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 成立至今 | 83.4600 | 47.1900 | 36.2700 | 1.4100 | 0.7500 | 0.6600 |
| 2024-06-30 | 成立至今 | 83.4600 | 47.1900 | 36.2700 | 1.4100 | 0.7500 | 0.6600 |
| 2024-03-31 | 近三个月 | 10.3000 | 2.8400 | 7.4600 | 0.9400 | 0.5600 | 0.3800 |
| 2024-03-31 | 近六个月 | 2.6700 | -0.5000 | 3.1700 | 0.8200 | 0.5000 | 0.3200 |
| 2024-03-31 | 近一年 | -3.8600 | -4.2200 | 0.3600 | 0.7700 | 0.4800 | 0.2900 |
| 2024-03-31 | 近三年 | -8.0200 | -10.9600 | 2.9400 | 1.0700 | 0.5800 | 0.4900 |
| 2024-03-31 | 近五年 | 88.6800 | 7.7300 | 80.9500 | 1.2100 | 0.6400 | 0.5700 |
| 2024-03-31 | 成立至今 | 77.4300 | 47.6200 | 29.8100 | 1.4200 | 0.7600 | 0.6600 |
| 2023-12-31 | 近三个月 | -6.9200 | -3.2500 | -3.6700 | 0.6600 | 0.4400 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.9200 | -3.2500 | -3.6700 | 0.6600 | 0.4400 | 0.2200 |
| 2023-12-31 | 近六个月 | -11.6300 | -5.0100 | -6.6200 | 0.6500 | 0.4600 | 0.1900 |
| 2023-12-31 | 近六个月 | -11.6300 | -5.0100 | -6.6200 | 0.6500 | 0.4600 | 0.1900 |
| 2023-12-31 | 近一年 | -15.2100 | -4.0400 | -11.1700 | 0.7100 | 0.4600 | 0.2500 |
| 2023-12-31 | 近一年 | -15.2100 | -4.0400 | -11.1700 | 0.7100 | 0.4600 | 0.2500 |
| 2023-12-31 | 近三年 | -18.6500 | -14.3900 | -4.2600 | 1.1400 | 0.6100 | 0.5300 |
| 2023-12-31 | 近三年 | -18.6500 | -14.3900 | -4.2600 | 1.1400 | 0.6100 | 0.5300 |
| 2023-12-31 | 近五年 | 137.6000 | 21.3000 | 116.3000 | 1.2400 | 0.6600 | 0.5800 |
| 2023-12-31 | 近五年 | 137.6000 | 21.3000 | 116.3000 | 1.2400 | 0.6600 | 0.5800 |
| 2023-12-31 | 成立至今 | 60.8600 | 43.5400 | 17.3200 | 1.4200 | 0.7600 | 0.6600 |
| 2023-12-31 | 成立至今 | 60.8600 | 43.5400 | 17.3200 | 1.4200 | 0.7600 | 0.6600 |
| 2023-09-30 | 近三个月 | -5.0600 | -1.8200 | -3.2400 | 0.6500 | 0.4900 | 0.1600 |
| 2023-09-30 | 近六个月 | -6.3600 | -3.7400 | -2.6200 | 0.7300 | 0.4700 | 0.2600 |
| 2023-09-30 | 近一年 | -7.8900 | 0.2000 | -8.0900 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近三年 | 6.7800 | -4.4600 | 11.2400 | 1.1600 | 0.6200 | 0.5400 |
| 2023-09-30 | 近五年 | 113.9900 | 18.2900 | 95.7000 | 1.2600 | 0.6800 | 0.5800 |
| 2023-09-30 | 成立至今 | 72.8200 | 48.3600 | 24.4600 | 1.4300 | 0.7700 | 0.6600 |
| 2023-06-30 | 近一个月 | -1.1900 | 0.9000 | -2.0900 | 0.8300 | 0.4700 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.3700 | -1.9500 | 0.5800 | 0.8100 | 0.4500 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.3700 | -1.9500 | 0.5800 | 0.8100 | 0.4500 | 0.3600 |
| 2023-06-30 | 近六个月 | -4.0500 | 1.0100 | -5.0600 | 0.7600 | 0.4600 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.0500 | 1.0100 | -5.0600 | 0.7600 | 0.4600 | 0.3000 |
| 2023-06-30 | 近一年 | -3.7100 | -6.0000 | 2.2900 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 近一年 | -3.7100 | -6.0000 | 2.2900 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 近三年 | 26.4500 | 2.5000 | 23.9500 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近三年 | 26.4500 | 2.5000 | 23.9500 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近五年 | 102.3200 | 20.0200 | 82.3000 | 1.2900 | 0.7000 | 0.5900 |
| 2023-06-30 | 成立至今 | 82.0400 | 51.1100 | 30.9300 | 1.4400 | 0.7700 | 0.6700 |
| 2023-06-30 | 成立至今 | 82.0400 | 51.1100 | 30.9300 | 1.4400 | 0.7700 | 0.6700 |
| 2023-03-31 | 近三个月 | -2.7200 | 3.0300 | -5.7500 | 0.7200 | 0.4700 | 0.2500 |
| 2023-03-31 | 近六个月 | -1.6400 | 4.0900 | -5.7300 | 0.9000 | 0.6000 | 0.3000 |
| 2023-03-31 | 近一年 | 1.2600 | -0.2500 | 1.5100 | 1.1100 | 0.6200 | 0.4900 |
| 2023-03-31 | 近三年 | 71.6300 | 11.6600 | 59.9700 | 1.2600 | 0.6600 | 0.6000 |
| 2023-03-31 | 近五年 | 97.1900 | 16.7900 | 80.4000 | 1.3000 | 0.7000 | 0.6000 |
| 2023-03-31 | 成立至今 | 84.5600 | 54.1200 | 30.4400 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 近三个月 | 1.1100 | 1.0300 | 0.0800 | 1.0500 | 0.7000 | 0.3500 |
| 2022-12-31 | 近三个月 | 1.1100 | 1.0300 | 0.0800 | 1.0500 | 0.7000 | 0.3500 |
| 2022-12-31 | 近六个月 | 0.3500 | -6.9400 | 7.2900 | 1.0800 | 0.6000 | 0.4800 |
| 2022-12-31 | 近六个月 | 0.3500 | -6.9400 | 7.2900 | 1.0800 | 0.6000 | 0.4800 |
| 2022-12-31 | 近一年 | -11.7000 | -10.7400 | -0.9600 | 1.3300 | 0.7000 | 0.6300 |
| 2022-12-31 | 近一年 | -11.7000 | -10.7400 | -0.9600 | 1.3300 | 0.7000 | 0.6300 |
| 2022-12-31 | 近三年 | 68.8500 | 3.9100 | 64.9400 | 1.3800 | 0.7100 | 0.6700 |
| 2022-12-31 | 近三年 | 68.8500 | 3.9100 | 64.9400 | 1.3800 | 0.7100 | 0.6700 |
| 2022-12-31 | 近五年 | 81.0500 | 12.4900 | 68.5600 | 1.3200 | 0.7100 | 0.6100 |
| 2022-12-31 | 近五年 | 81.0500 | 12.4900 | 68.5600 | 1.3200 | 0.7100 | 0.6100 |
| 2022-12-31 | 成立至今 | 89.7200 | 49.5900 | 40.1300 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 成立至今 | 89.7200 | 49.5900 | 40.1300 | 1.4600 | 0.7800 | 0.6800 |
| 2022-09-30 | 近三个月 | -0.7500 | -7.8900 | 7.1400 | 1.1100 | 0.4900 | 0.6200 |
| 2022-09-30 | 近六个月 | 2.9500 | -4.1600 | 7.1100 | 1.2800 | 0.6500 | 0.6300 |
| 2022-09-30 | 近一年 | -14.4600 | -10.3200 | -4.1400 | 1.3400 | 0.6500 | 0.6900 |
| 2022-09-30 | 近三年 | 84.8600 | 7.6400 | 77.2200 | 1.3700 | 0.6900 | 0.6800 |
| 2022-09-30 | 近五年 | 77.9400 | 14.1100 | 63.8300 | 1.3100 | 0.7000 | 0.6100 |
| 2022-09-30 | 成立至今 | 87.6300 | 48.0700 | 39.5600 | 1.4700 | 0.7800 | 0.6900 |
| 2022-06-30 | 近一个月 | 5.5100 | 5.2000 | 0.3100 | 1.0300 | 0.5900 | 0.4400 |
| 2022-06-30 | 近三个月 | 3.7300 | 4.0400 | -0.3100 | 1.4500 | 0.7800 | 0.6700 |
| 2022-06-30 | 近三个月 | 3.7300 | 4.0400 | -0.3100 | 1.4500 | 0.7800 | 0.6700 |
| 2022-06-30 | 近六个月 | -12.0000 | -4.0800 | -7.9200 | 1.5500 | 0.8000 | 0.7500 |
| 2022-06-30 | 近六个月 | -12.0000 | -4.0800 | -7.9200 | 1.5500 | 0.8000 | 0.7500 |
| 2022-06-30 | 近一年 | -7.0700 | -5.4700 | -1.6000 | 1.3900 | 0.6800 | 0.7100 |
| 2022-06-30 | 近一年 | -7.0700 | -5.4700 | -1.6000 | 1.3900 | 0.6800 | 0.7100 |
| 2022-06-30 | 近三年 | 92.5100 | 17.5500 | 74.9600 | 1.3600 | 0.6900 | 0.6700 |
| 2022-06-30 | 近三年 | 92.5100 | 17.5500 | 74.9600 | 1.3600 | 0.6900 | 0.6700 |
| 2022-06-30 | 近五年 | 84.8700 | 27.3600 | 57.5100 | 1.2900 | 0.6900 | 0.6000 |
| 2022-06-30 | 成立至今 | 89.0600 | 60.7500 | 28.3100 | 1.4800 | 0.7900 | 0.6900 |
| 2022-06-30 | 成立至今 | 89.0600 | 60.7500 | 28.3100 | 1.4800 | 0.7900 | 0.6900 |
| 2022-03-31 | 近三个月 | -15.1700 | -7.8100 | -7.3600 | 1.6400 | 0.8000 | 0.8400 |
| 2022-03-31 | 近六个月 | -16.9100 | -6.4200 | -10.4900 | 1.3900 | 0.6400 | 0.7500 |
| 2022-03-31 | 近一年 | -5.5200 | -6.8100 | 1.2900 | 1.2800 | 0.6200 | 0.6600 |
| 2022-03-31 | 近三年 | 93.8200 | 12.7500 | 81.0700 | 1.3600 | 0.7000 | 0.6600 |
| 2022-03-31 | 近五年 | 83.9400 | 26.5700 | 57.3700 | 1.2700 | 0.6800 | 0.5900 |
| 2022-03-31 | 成立至今 | 82.2600 | 54.5000 | 27.7600 | 1.4800 | 0.7900 | 0.6900 |
| 2021-12-31 | 近三个月 | -2.0500 | 1.5000 | -3.5500 | 1.1000 | 0.4300 | 0.6700 |
| 2021-12-31 | 近三个月 | -2.0500 | 1.5000 | -3.5500 | 1.1000 | 0.4300 | 0.6700 |
| 2021-12-31 | 近六个月 | 5.6100 | -1.4500 | 7.0600 | 1.2200 | 0.5600 | 0.6600 |
| 2021-12-31 | 近六个月 | 5.6100 | -1.4500 | 7.0600 | 1.2200 | 0.5600 | 0.6600 |
| 2021-12-31 | 近一年 | 8.6600 | -0.0500 | 8.7100 | 1.2800 | 0.6500 | 0.6300 |
| 2021-12-31 | 近一年 | 8.6600 | -0.0500 | 8.7100 | 1.2800 | 0.6500 | 0.6300 |
| 2021-12-31 | 近三年 | 217.3400 | 41.6100 | 175.7300 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 近三年 | 217.3400 | 41.6100 | 175.7300 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 近五年 | 129.8100 | 40.4000 | 89.4100 | 1.2200 | 0.6500 | 0.5700 |
| 2021-12-31 | 近五年 | 129.8100 | 40.4000 | 89.4100 | 1.2200 | 0.6500 | 0.5700 |
| 2021-12-31 | 成立至今 | 114.8500 | 67.5800 | 47.2700 | 1.4700 | 0.7900 | 0.6800 |
| 2021-12-31 | 成立至今 | 114.8500 | 67.5800 | 47.2700 | 1.4700 | 0.7900 | 0.6800 |
| 2021-09-30 | 近三个月 | 7.8200 | -2.9100 | 10.7300 | 1.3200 | 0.6600 | 0.6600 |
| 2021-09-30 | 近六个月 | 13.7100 | -0.4100 | 14.1200 | 1.1600 | 0.6100 | 0.5500 |
| 2021-09-30 | 近一年 | 35.5300 | 6.3200 | 29.2100 | 1.2700 | 0.6700 | 0.6000 |
| 2021-09-30 | 近三年 | 171.6000 | 31.6400 | 139.9600 | 1.3600 | 0.7400 | 0.6200 |
| 2021-09-30 | 近五年 | 129.2400 | 38.5600 | 90.6800 | 1.2100 | 0.6500 | 0.5600 |
| 2021-09-30 | 成立至今 | 119.3500 | 65.1100 | 54.2400 | 1.4800 | 0.7900 | 0.6900 |
| 2021-06-30 | 近一个月 | -1.8000 | -1.0200 | -0.7800 | 1.0500 | 0.4500 | 0.6000 |
| 2021-06-30 | 近三个月 | 5.4600 | 2.5700 | 2.8900 | 0.9600 | 0.5400 | 0.4200 |
| 2021-06-30 | 近三个月 | 5.4600 | 2.5700 | 2.8900 | 0.9600 | 0.5400 | 0.4200 |
| 2021-06-30 | 近六个月 | 2.8900 | 1.4200 | 1.4700 | 1.3400 | 0.7300 | 0.6100 |
| 2021-06-30 | 近六个月 | 2.8900 | 1.4200 | 1.4700 | 1.3400 | 0.7300 | 0.6100 |
| 2021-06-30 | 近一年 | 41.3100 | 15.3500 | 25.9600 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近一年 | 41.3100 | 15.3500 | 25.9600 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近三年 | 126.1000 | 35.0600 | 91.0400 | 1.3500 | 0.7400 | 0.6100 |
| 2021-06-30 | 近三年 | 126.1000 | 35.0600 | 91.0400 | 1.3500 | 0.7400 | 0.6100 |
| 2021-06-30 | 近五年 | 122.0400 | 46.6700 | 75.3700 | 1.1900 | 0.6400 | 0.5500 |
| 2021-06-30 | 成立至今 | 103.4400 | 70.0500 | 33.3900 | 1.4900 | 0.8000 | 0.6900 |
| 2021-06-30 | 成立至今 | 103.4400 | 70.0500 | 33.3900 | 1.4900 | 0.8000 | 0.6900 |
| 2021-03-31 | 近三个月 | -2.4400 | -1.1200 | -1.3200 | 1.6500 | 0.8800 | 0.7700 |
| 2021-03-31 | 近六个月 | 19.1900 | 6.7600 | 12.4300 | 1.3800 | 0.7300 | 0.6500 |
| 2021-03-31 | 近一年 | 79.3900 | 20.1200 | 59.2700 | 1.3700 | 0.7200 | 0.6500 |
| 2021-03-31 | 近三年 | 106.1000 | 25.6400 | 80.4600 | 1.3700 | 0.7500 | 0.6200 |
| 2021-03-31 | 近五年 | 127.4300 | 41.7600 | 85.6700 | 1.2200 | 0.6500 | 0.5700 |
| 2021-03-31 | 成立至今 | 92.9000 | 65.7900 | 27.1100 | 1.5000 | 0.8000 | 0.7000 |
| 2020-12-31 | 近三个月 | 22.1700 | 7.9700 | 14.2000 | 1.0400 | 0.5500 | 0.4900 |
| 2020-12-31 | 近三个月 | 22.1700 | 7.9700 | 14.2000 | 1.0400 | 0.5500 | 0.4900 |
| 2020-12-31 | 近六个月 | 37.3500 | 13.7300 | 23.6200 | 1.3100 | 0.7300 | 0.5800 |
| 2020-12-31 | 近六个月 | 37.3500 | 13.7300 | 23.6200 | 1.3100 | 0.7300 | 0.5800 |
| 2020-12-31 | 近一年 | 75.9800 | 16.4700 | 59.5100 | 1.5200 | 0.7800 | 0.7400 |
| 2020-12-31 | 近一年 | 75.9800 | 16.4700 | 59.5100 | 1.5200 | 0.7800 | 0.7400 |
| 2020-12-31 | 近三年 | 88.6900 | 26.0800 | 62.6100 | 1.3300 | 0.7300 | 0.6000 |
| 2020-12-31 | 近三年 | 88.6900 | 26.0800 | 62.6100 | 1.3300 | 0.7300 | 0.6000 |
| 2020-12-31 | 近五年 | 90.8900 | 33.4900 | 57.4000 | 1.3400 | 0.6800 | 0.6600 |
| 2020-12-31 | 近五年 | 90.8900 | 33.4900 | 57.4000 | 1.3400 | 0.6800 | 0.6600 |
| 2020-12-31 | 成立至今 | 97.7300 | 67.6700 | 30.0600 | 1.4900 | 0.8000 | 0.6900 |
| 2020-12-31 | 成立至今 | 97.7300 | 67.6700 | 30.0600 | 1.4900 | 0.8000 | 0.6900 |
| 2020-09-30 | 近三个月 | 12.4200 | 5.3300 | 7.0900 | 1.5100 | 0.8800 | 0.6300 |
| 2020-09-30 | 近六个月 | 50.5100 | 12.5100 | 38.0000 | 1.3700 | 0.7200 | 0.6500 |
| 2020-09-30 | 近一年 | 59.4600 | 12.8900 | 46.5700 | 1.4900 | 0.7500 | 0.7400 |
| 2020-09-30 | 近三年 | 53.4900 | 19.6700 | 33.8200 | 1.3200 | 0.7200 | 0.6000 |
| 2020-09-30 | 近五年 | 85.3000 | 36.4100 | 48.8900 | 1.3800 | 0.7000 | 0.6800 |
| 2020-09-30 | 成立至今 | 61.8500 | 55.2900 | 6.5600 | 1.5000 | 0.8000 | 0.7000 |
| 2020-06-30 | 近一个月 | 11.6600 | 3.7700 | 7.8900 | 1.0800 | 0.4900 | 0.5900 |
| 2020-06-30 | 近三个月 | 33.8800 | 6.8100 | 27.0700 | 1.1700 | 0.5000 | 0.6700 |
| 2020-06-30 | 近三个月 | 33.8800 | 6.8100 | 27.0700 | 1.1700 | 0.5000 | 0.6700 |
| 2020-06-30 | 近六个月 | 28.1300 | 2.4100 | 25.7200 | 1.7300 | 0.8200 | 0.9100 |
| 2020-06-30 | 近六个月 | 28.1300 | 2.4100 | 25.7200 | 1.7300 | 0.8200 | 0.9100 |
| 2020-06-30 | 近一年 | 46.5900 | 7.8000 | 38.7900 | 1.3500 | 0.6600 | 0.6900 |
| 2020-06-30 | 近一年 | 46.5900 | 7.8000 | 38.7900 | 1.3500 | 0.6600 | 0.6900 |
| 2020-06-30 | 近三年 | 40.7700 | 16.8000 | 23.9700 | 1.2500 | 0.6800 | 0.5700 |
| 2020-06-30 | 近三年 | 40.7700 | 16.8000 | 23.9700 | 1.2500 | 0.6800 | 0.5700 |
| 2020-06-30 | 近五年 | 33.6000 | 10.0200 | 23.5800 | 1.5300 | 0.7900 | 0.7400 |
| 2020-06-30 | 成立至今 | 43.9600 | 47.4300 | -3.4700 | 1.5000 | 0.8000 | 0.7000 |
| 2020-06-30 | 成立至今 | 43.9600 | 47.4300 | -3.4700 | 1.5000 | 0.8000 | 0.7000 |
| 2020-03-31 | 近三个月 | -4.3000 | -4.1200 | -0.1800 | 2.1300 | 1.0500 | 1.0800 |
| 2019-12-31 | 近三个月 | 10.7000 | 4.6500 | 6.0500 | 0.8300 | 0.4000 | 0.4300 |
| 2019-12-31 | 近三个月 | 10.7000 | 4.6500 | 6.0500 | 0.8300 | 0.4000 | 0.4300 |
| 2019-12-31 | 近六个月 | 14.4100 | 5.2700 | 9.1400 | 0.8600 | 0.4700 | 0.3900 |
| 2019-12-31 | 近一年 | 65.9600 | 21.6500 | 44.3100 | 1.2100 | 0.6800 | 0.5300 |
| 2019-12-31 | 近三年 | 20.1900 | 20.6100 | -0.4200 | 1.0900 | 0.6100 | 0.4800 |
| 2019-12-31 | 近五年 | 38.0100 | 24.9900 | 13.0200 | 1.6200 | 0.8500 | 0.7700 |
| 2019-12-31 | 成立至今 | 12.3600 | 43.9600 | -31.6000 | 1.4900 | 0.8000 | 0.6900 |
| 2019-09-30 | 近三个月 | 3.3500 | 0.5900 | 2.7600 | 0.8900 | 0.5200 | 0.3700 |
| 2019-06-30 | 近一个月 | 1.8200 | 3.2300 | -1.4100 | 1.3800 | 0.6300 | 0.7500 |
| 2019-06-30 | 近三个月 | 4.4300 | -0.2000 | 4.6300 | 1.4900 | 0.8300 | 0.6600 |
| 2019-06-30 | 近三个月 | 4.4300 | -0.2000 | 4.6300 | 1.4900 | 0.8300 | 0.6600 |
| 2019-06-30 | 近六个月 | 45.0600 | 15.5600 | 29.5000 | 1.4800 | 0.8400 | 0.6400 |
| 2019-06-30 | 近一年 | 9.1500 | 8.6200 | 0.5300 | 1.3700 | 0.8300 | 0.5400 |
| 2019-06-30 | 近三年 | 7.1900 | 17.9500 | -10.7600 | 1.0800 | 0.6100 | 0.4700 |
| 2019-06-30 | 成立至今 | -1.7900 | 36.7600 | -38.5500 | 1.5100 | 0.8200 | 0.6900 |
| 2019-03-31 | 近三个月 | 38.9000 | 15.8000 | 23.1000 | 1.4300 | 0.8500 | 0.5800 |
| 2018-12-31 | 近三个月 | -16.1700 | -5.6500 | -10.5200 | 1.2300 | 0.9000 | 0.3300 |
| 2018-12-31 | 近三个月 | -16.1700 | -5.6500 | -10.5200 | 1.2300 | 0.9000 | 0.3300 |
| 2018-12-31 | 近六个月 | -24.7600 | -6.0100 | -18.7500 | 1.2200 | 0.8200 | 0.4000 |
| 2018-12-31 | 近一年 | -35.3900 | -11.0200 | -24.3700 | 1.2000 | 0.7300 | 0.4700 |
| 2018-12-31 | 近三年 | -34.6400 | -5.7800 | -28.8600 | 1.3000 | 0.6500 | 0.6500 |
| 2018-12-31 | 近五年 | -7.9100 | 35.9100 | -43.8200 | 1.6600 | 0.8400 | 0.8200 |
| 2018-12-31 | 成立至今 | -32.3000 | 18.3400 | -50.6400 | 1.5100 | 0.8100 | 0.7000 |
| 2018-09-30 | 近三个月 | -10.2400 | -0.3900 | -9.8500 | 1.2100 | 0.7400 | 0.4700 |
| 2018-06-30 | 近一个月 | -4.6500 | -3.9600 | -0.6900 | 1.5800 | 0.7000 | 0.8800 |
| 2018-06-30 | 近三个月 | -3.8700 | -4.5900 | 0.7200 | 1.2800 | 0.6200 | 0.6600 |
| 2018-06-30 | 近三个月 | -3.8700 | -4.5900 | 0.7200 | 1.2800 | 0.6200 | 0.6600 |
| 2018-06-30 | 近六个月 | -14.1400 | -5.3200 | -8.8200 | 1.1900 | 0.6300 | 0.5600 |
| 2018-06-30 | 近一年 | -12.0200 | -0.2500 | -11.7700 | 0.9900 | 0.5200 | 0.4700 |
| 2018-06-30 | 近三年 | -16.5000 | -6.0400 | -10.4600 | 1.6300 | 0.8200 | 0.8100 |
| 2018-06-30 | 成立至今 | -10.0300 | 25.9100 | -35.9400 | 1.5300 | 0.8100 | 0.7200 |
| 2018-03-31 | 近三个月 | -10.6800 | -0.7700 | -9.9100 | 1.1000 | 0.6400 | 0.4600 |
| 2017-12-31 | 近三个月 | -0.6200 | 2.4800 | -3.1000 | 0.8500 | 0.4500 | 0.4000 |
| 2017-12-31 | 近三个月 | -0.6200 | 2.4800 | -3.1000 | 0.8500 | 0.4500 | 0.4000 |
| 2017-12-31 | 近六个月 | 2.4700 | 5.3600 | -2.8900 | 0.7500 | 0.3900 | 0.3600 |
| 2017-12-31 | 近一年 | 12.0900 | 11.4100 | 0.6800 | 0.7600 | 0.3500 | 0.4100 |
| 2017-12-31 | 近三年 | 28.7100 | 15.4600 | 13.2500 | 1.8400 | 0.9300 | 0.9100 |
| 2017-12-31 | 近五年 | 14.6500 | 46.3200 | -31.6700 | 1.6800 | 0.8500 | 0.8300 |
| 2017-12-31 | 成立至今 | 4.7800 | 32.9900 | -28.2100 | 1.5500 | 0.8300 | 0.7200 |
| 2017-09-30 | 近三个月 | 3.1100 | 2.8100 | 0.3000 | 0.6500 | 0.3200 | 0.3300 |
| 2017-06-30 | 近一个月 | 4.8400 | 3.2800 | 1.5600 | 0.8300 | 0.3700 | 0.4600 |
| 2017-06-30 | 近三个月 | 3.2100 | 3.4000 | -0.1900 | 0.8000 | 0.3500 | 0.4500 |
| 2017-06-30 | 近三个月 | 3.2100 | 3.4000 | -0.1900 | 0.8000 | 0.3500 | 0.4500 |
| 2017-06-30 | 近六个月 | 9.3900 | 5.7500 | 3.6400 | 0.7700 | 0.3200 | 0.4500 |
| 2017-06-30 | 近一年 | 11.6200 | 8.8600 | 2.7600 | 0.7900 | 0.3800 | 0.4100 |
| 2017-06-30 | 近三年 | 56.1100 | 46.9900 | 9.1200 | 1.9200 | 0.9700 | 0.9500 |
| 2017-06-30 | 成立至今 | 2.2600 | 26.2200 | -23.9600 | 1.5900 | 0.8500 | 0.7400 |
| 2017-03-31 | 近三个月 | 5.9900 | 2.2700 | 3.7200 | 0.7500 | 0.2900 | 0.4600 |
| 2016-12-31 | 近三个月 | -2.2900 | 0.1700 | -2.4600 | 0.7600 | 0.4200 | 0.3400 |
| 2016-12-31 | 近三个月 | -2.2900 | 0.1700 | -2.4600 | 0.7600 | 0.4200 | 0.3400 |
| 2016-12-31 | 近六个月 | 2.0400 | 2.9500 | -0.9100 | 0.8100 | 0.4300 | 0.3800 |
| 2016-12-31 | 近一年 | -9.7500 | -4.9700 | -4.7800 | 1.7600 | 0.7700 | 0.9900 |
| 2016-12-31 | 近三年 | 27.1600 | 37.0800 | -9.9200 | 1.9800 | 0.9800 | 1.0000 |
| 2016-12-31 | 近五年 | 11.2300 | 39.5400 | -28.3100 | 1.7300 | 0.8900 | 0.8400 |
| 2016-12-31 | 成立至今 | -6.5200 | 19.3600 | -25.8800 | 1.6400 | 0.8700 | 0.7700 |
| 2016-09-30 | 近三个月 | 4.4300 | 2.7700 | 1.6600 | 0.8500 | 0.4500 | 0.4000 |
| 2016-06-30 | 近一个月 | 6.6400 | 0.0700 | 6.5700 | 1.2900 | 0.5400 | 0.7500 |
| 2016-06-30 | 近三个月 | 8.0200 | -0.8600 | 8.8800 | 1.4800 | 0.5600 | 0.9200 |
| 2016-06-30 | 近三个月 | 8.0200 | -0.8600 | 8.8800 | 1.4800 | 0.5600 | 0.9200 |
| 2016-06-30 | 近六个月 | -11.5500 | -7.6900 | -3.8600 | 2.3700 | 1.0200 | 1.3500 |
| 2016-06-30 | 近一年 | -14.9700 | -13.4800 | -1.4900 | 2.5300 | 1.2600 | 1.2700 |
| 2016-06-30 | 近三年 | 16.9500 | 35.6200 | -18.6700 | 2.0100 | 1.0100 | 1.0000 |
| 2016-06-30 | 成立至今 | -8.3800 | 15.9500 | -24.3300 | 1.6900 | 0.9000 | 0.7900 |
| 2016-03-31 | 近三个月 | -18.1100 | -6.8800 | -11.2300 | 3.0300 | 1.3400 | 1.6900 |
| 2015-12-31 | 近三个月 | 18.5900 | 10.3300 | 8.2600 | 1.9200 | 0.9200 | 1.0000 |
| 2015-12-31 | 近三个月 | 18.5900 | 10.3300 | 8.2600 | 1.9200 | 0.9200 | 1.0000 |
| 2015-12-31 | 近六个月 | -3.8700 | -6.2700 | 2.4000 | 2.6800 | 1.4700 | 1.2100 |
| 2015-12-31 | 近一年 | 27.2200 | 9.0400 | 18.1800 | 2.5600 | 1.3600 | 1.2000 |
| 2015-12-31 | 近三年 | 13.3300 | 38.1900 | -24.8600 | 1.8700 | 0.9800 | 0.8900 |
| 2015-12-31 | 近五年 | -5.9800 | 29.2700 | -35.2500 | 1.6500 | 0.8800 | 0.7700 |
| 2015-12-31 | 成立至今 | 3.5800 | 25.6000 | -22.0200 | 1.6200 | 0.8900 | 0.7300 |
| 2015-09-30 | 近三个月 | -18.9400 | -15.0400 | -3.9000 | 3.2300 | 1.8400 | 1.3900 |
| 2015-06-30 | 近一个月 | -22.9200 | -3.7700 | -19.1500 | 3.8400 | 1.9200 | 1.9200 |
| 2015-06-30 | 近三个月 | 19.1700 | 7.2000 | 11.9700 | 2.9900 | 1.4400 | 1.5500 |
| 2015-06-30 | 近三个月 | 19.1700 | 7.2000 | 11.9700 | 2.9900 | 1.4400 | 1.5500 |
| 2015-06-30 | 近六个月 | 32.3500 | 16.3400 | 16.0100 | 2.4400 | 1.2400 | 1.2000 |
| 2015-06-30 | 近一年 | 64.4900 | 56.0500 | 8.4400 | 2.0000 | 1.0100 | 0.9900 |
| 2015-06-30 | 近三年 | 20.7900 | 50.0800 | -29.2900 | 1.5900 | 0.8200 | 0.7700 |
| 2015-06-30 | 成立至今 | 7.7600 | 34.0000 | -26.2400 | 1.4700 | 0.8100 | 0.6600 |
| 2015-03-31 | 近三个月 | 11.0500 | 8.5200 | 2.5300 | 1.6600 | 1.0100 | 0.6500 |
| 2014-12-31 | 近三个月 | 14.8600 | 24.3400 | -9.4800 | 1.9000 | 0.9100 | 0.9900 |
| 2014-12-31 | 近三个月 | 14.8600 | 24.3400 | -9.4800 | 1.9000 | 0.9100 | 0.9900 |
| 2014-12-31 | 近六个月 | 24.2900 | 34.1300 | -9.8400 | 1.4800 | 0.7300 | 0.7500 |
| 2014-12-31 | 近一年 | 10.7500 | 32.2800 | -21.5300 | 1.4500 | 0.6700 | 0.7800 |
| 2014-12-31 | 近三年 | -3.1300 | 34.6500 | -37.7800 | 1.3400 | 0.7200 | 0.6200 |
| 2014-12-31 | 成立至今 | -18.5800 | 15.1800 | -33.7600 | 1.3300 | 0.7500 | 0.5800 |
| 2014-09-30 | 近三个月 | 8.2100 | 7.8800 | 0.3300 | 0.9400 | 0.4900 | 0.4500 |
| 2014-06-30 | 近一个月 | 4.9200 | 0.5900 | 4.3300 | 1.2600 | 0.4200 | 0.8400 |
| 2014-06-30 | 近三个月 | 4.5500 | 1.8600 | 2.6900 | 1.1100 | 0.4800 | 0.6300 |
| 2014-06-30 | 近三个月 | 4.5500 | 1.8600 | 2.6900 | 1.1100 | 0.4800 | 0.6300 |
| 2014-06-30 | 近六个月 | -10.9000 | -1.3800 | -9.5200 | 1.4200 | 0.5700 | 0.8500 |
| 2014-06-30 | 近一年 | -16.3900 | 0.4500 | -16.8400 | 1.3200 | 0.6500 | 0.6700 |
| 2014-06-30 | 近三年 | -41.4100 | -11.0100 | -30.4000 | 1.3100 | 0.7100 | 0.6000 |
| 2014-06-30 | 成立至今 | -34.5000 | -14.1300 | -20.3700 | 1.3100 | 0.7500 | 0.5600 |
| 2014-03-31 | 近三个月 | -14.7800 | -3.1800 | -11.6000 | 1.6700 | 0.6600 | 1.0100 |
| 2013-12-31 | 近三个月 | -6.9400 | -2.7600 | -4.1800 | 1.0700 | 0.6300 | 0.4400 |
| 2013-12-31 | 近三个月 | -6.9400 | -2.7600 | -4.1800 | 1.0700 | 0.6300 | 0.4400 |
| 2013-12-31 | 近六个月 | -6.1600 | 1.8500 | -8.0100 | 1.2200 | 0.7200 | 0.5000 |
| 2013-12-31 | 近一年 | -19.5700 | -4.2000 | -15.3700 | 1.3600 | 0.7700 | 0.5900 |
| 2013-12-31 | 近三年 | -33.2700 | -10.3800 | -22.8900 | 1.2800 | 0.7300 | 0.5500 |
| 2013-12-31 | 成立至今 | -26.4800 | -12.9300 | -13.5500 | 1.3000 | 0.7700 | 0.5300 |
| 2013-09-30 | 近三个月 | 0.8400 | 4.7400 | -3.9000 | 1.3500 | 0.7900 | 0.5600 |
| 2013-06-30 | 近一个月 | -12.9300 | -8.9600 | -3.9700 | 2.0200 | 1.0500 | 0.9700 |
| 2013-06-30 | 近三个月 | -5.9300 | -6.1200 | 0.1900 | 1.5100 | 0.8100 | 0.7000 |
| 2013-06-30 | 近三个月 | -5.9300 | -6.1200 | 0.1900 | 1.5100 | 0.8100 | 0.7000 |
| 2013-06-30 | 近六个月 | -14.2900 | -5.9400 | -8.3500 | 1.5000 | 0.8300 | 0.6700 |
| 2013-06-30 | 近一年 | -12.1800 | -4.2500 | -7.9300 | 1.3500 | 0.7500 | 0.6000 |
| 2013-06-30 | 近三年 | -10.6700 | -1.9400 | -8.7300 | 1.3100 | 0.7600 | 0.5500 |
| 2013-06-30 | 成立至今 | -21.6600 | -14.5100 | -7.1500 | 1.3100 | 0.7800 | 0.5300 |
| 2013-03-31 | 近三个月 | -8.8800 | 0.1900 | -9.0700 | 1.5000 | 0.8500 | 0.6500 |
| 2012-12-31 | 近三个月 | 12.2600 | 5.8000 | 6.4600 | 1.1100 | 0.7000 | 0.4100 |
| 2012-12-31 | 近三个月 | 12.2600 | 5.8000 | 6.4600 | 1.1100 | 0.7000 | 0.4100 |
| 2012-12-31 | 近六个月 | 2.4600 | 1.7900 | 0.6700 | 1.2000 | 0.6800 | 0.5200 |
| 2012-12-31 | 近一年 | 8.7500 | 6.2500 | 2.5000 | 1.2000 | 0.7000 | 0.5000 |
| 2012-12-31 | 成立至今 | -8.6000 | -9.1100 | 0.5100 | 1.2700 | 0.7700 | 0.5000 |
| 2012-09-30 | 近三个月 | -8.7300 | -3.7900 | -4.9400 | 1.2700 | 0.6500 | 0.6200 |
| 2012-06-30 | 近一个月 | -5.6800 | -3.3900 | -2.2900 | 1.1200 | 0.5800 | 0.5400 |
| 2012-06-30 | 近三个月 | 2.2600 | 1.3300 | 0.9300 | 1.0800 | 0.6000 | 0.4800 |
| 2012-06-30 | 近三个月 | 2.2600 | 1.3300 | 0.9300 | 1.0800 | 0.6000 | 0.4800 |
| 2012-06-30 | 近六个月 | 6.1400 | 4.3800 | 1.7600 | 1.2000 | 0.7200 | 0.4800 |
| 2012-06-30 | 近一年 | -20.2200 | -7.4700 | -12.7500 | 1.2700 | 0.7300 | 0.5400 |
| 2012-06-30 | 成立至今 | -10.7900 | -10.7100 | -0.0800 | 1.2900 | 0.8000 | 0.4900 |
| 2012-03-31 | 近三个月 | 3.7900 | 3.0100 | 0.7800 | 1.3100 | 0.8400 | 0.4700 |
| 2011-12-31 | 近三个月 | -11.8500 | -3.0900 | -8.7600 | 1.4000 | 0.7700 | 0.6300 |
| 2011-12-31 | 近三个月 | -11.8500 | -3.0900 | -8.7600 | 1.4000 | 0.7700 | 0.6300 |
| 2011-12-31 | 近六个月 | -24.8300 | -11.3500 | -13.4800 | 1.3300 | 0.7400 | 0.5900 |
| 2011-12-31 | 近一年 | -23.7100 | -11.9600 | -11.7500 | 1.2800 | 0.7200 | 0.5600 |
| 2011-12-31 | 成立至今 | -15.9500 | -14.4600 | -1.4900 | 1.3200 | 0.8100 | 0.5100 |
| 2011-09-30 | 近三个月 | -14.7200 | -8.5200 | -6.2000 | 1.2800 | 0.7200 | 0.5600 |
| 2011-06-30 | 近一个月 | 5.0500 | 0.6100 | 4.4400 | 1.1600 | 0.6700 | 0.4900 |
| 2011-06-30 | 近三个月 | -2.5800 | -2.6200 | 0.0400 | 1.0600 | 0.6100 | 0.4500 |
| 2011-06-30 | 近三个月 | -2.5800 | -2.6200 | 0.0400 | 1.0600 | 0.6100 | 0.4500 |
| 2011-06-30 | 近六个月 | 1.4900 | -0.6900 | 2.1800 | 1.2300 | 0.6900 | 0.5400 |
| 2011-06-30 | 近一年 | 27.4900 | 10.6800 | 16.8100 | 1.3200 | 0.7800 | 0.5400 |
| 2011-06-30 | 成立至今 | 11.8100 | -3.5000 | 15.3100 | 1.3100 | 0.8400 | 0.4700 |
| 2011-03-31 | 近三个月 | 4.1800 | 1.9800 | 2.2000 | 1.3900 | 0.7700 | 0.6200 |
| 2010-12-31 | 近三个月 | 11.1700 | 2.7400 | 8.4300 | 1.6600 | 0.9900 | 0.6700 |
| 2010-12-31 | 近三个月 | 11.1700 | 2.7400 | 8.4300 | 1.6600 | 0.9900 | 0.6700 |
| 2010-12-31 | 近六个月 | 25.6200 | 11.4500 | 14.1700 | 1.4000 | 0.8600 | 0.5400 |
| 2010-12-31 | 近一年 | 10.1700 | -2.8400 | 13.0100 | 1.3600 | 0.9400 | 0.4200 |
| 2010-12-31 | 成立至今 | 10.1700 | -2.8400 | 13.0100 | 1.3600 | 0.9400 | 0.4200 |
| 2010-09-30 | 近三个月 | 13.0000 | 8.4800 | 4.5200 | 1.1100 | 0.7200 | 0.3900 |
| 2010-06-30 | 近一个月 | -6.3000 | -3.9900 | -2.3100 | 1.4400 | 0.9100 | 0.5300 |
| 2010-06-30 | 成立至今 | -12.3000 | -12.8200 | 0.5200 | 1.2200 | 1.0700 | 0.1500 |
| 2010-06-30 | 成立至今 | -12.3000 | -12.8200 | 0.5200 | 1.2200 | 1.0700 | 0.1500 |
