广发行业领先混合A(270025)
2024-11-20
1.7580
-0.2270%
| 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 | 11.6200 | 13.0900 | -1.4700 | 1.5300 | 1.2600 | 0.2700 |
| 2024-09-30 | 近六个月 | 9.3800 | 11.6000 | -2.2200 | 1.2400 | 1.0000 | 0.2400 |
| 2024-09-30 | 近一年 | 1.2200 | 8.8100 | -7.5900 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 近三年 | 1.8600 | -10.9000 | 12.7600 | 1.1700 | 0.8700 | 0.3000 |
| 2024-09-30 | 近五年 | 60.6700 | 10.8600 | 49.8100 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 成立至今 | 180.2300 | 44.7600 | 135.4700 | 1.4300 | 1.0900 | 0.3400 |
| 2024-06-30 | 近一个月 | -5.1500 | -2.4600 | -2.6900 | 0.7900 | 0.3800 | 0.4100 |
| 2024-06-30 | 近三个月 | -2.0000 | -1.3100 | -0.6900 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近三个月 | -2.0000 | -1.3100 | -0.6900 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近六个月 | -1.7800 | 1.6500 | -3.4300 | 1.0300 | 0.7100 | 0.3200 |
| 2024-06-30 | 近六个月 | -1.7800 | 1.6500 | -3.4300 | 1.0300 | 0.7100 | 0.3200 |
| 2024-06-30 | 近一年 | -8.0500 | -6.6800 | -1.3700 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 近一年 | -8.0500 | -6.6800 | -1.3700 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 近三年 | -12.5600 | -25.2300 | 12.6700 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 近三年 | -12.5600 | -25.2300 | 12.6700 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 近五年 | 43.4700 | -1.8500 | 45.3200 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 成立至今 | 151.0600 | 28.0100 | 123.0500 | 1.4300 | 1.0800 | 0.3500 |
| 2024-06-30 | 成立至今 | 151.0600 | 28.0100 | 123.0500 | 1.4300 | 1.0800 | 0.3500 |
| 2024-03-31 | 近三个月 | 0.2300 | 3.0000 | -2.7700 | 1.2200 | 0.8200 | 0.4000 |
| 2024-03-31 | 近六个月 | -7.4600 | -2.5000 | -4.9600 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近一年 | -9.9900 | -8.9700 | -1.0200 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 近三年 | -11.9400 | -21.8900 | 9.9500 | 1.1200 | 0.8500 | 0.2700 |
| 2024-03-31 | 近五年 | 51.2100 | -1.2700 | 52.4800 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 成立至今 | 156.1900 | 29.7100 | 126.4800 | 1.4400 | 1.0900 | 0.3500 |
| 2023-12-31 | 近三个月 | -7.6800 | -5.3400 | -2.3400 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.6800 | -5.3400 | -2.3400 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -6.3900 | -8.1900 | 1.8000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -6.3900 | -8.1900 | 1.8000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -4.6000 | -8.1500 | 3.5500 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -4.6000 | -8.1500 | 3.5500 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三年 | -9.3100 | -25.8400 | 16.5300 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近三年 | -9.3100 | -25.8400 | 16.5300 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近五年 | 80.7300 | 17.7100 | 63.0200 | 1.2200 | 0.9700 | 0.2500 |
| 2023-12-31 | 近五年 | 80.7300 | 17.7100 | 63.0200 | 1.2200 | 0.9700 | 0.2500 |
| 2023-12-31 | 成立至今 | 155.6000 | 25.9300 | 129.6700 | 1.4400 | 1.0900 | 0.3500 |
| 2023-12-31 | 成立至今 | 155.6000 | 25.9300 | 129.6700 | 1.4400 | 1.0900 | 0.3500 |
| 2023-09-30 | 近三个月 | 1.4000 | -3.0100 | 4.4100 | 0.9800 | 0.7200 | 0.2600 |
| 2023-09-30 | 近六个月 | -2.7300 | -6.6300 | 3.9000 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近一年 | 14.2100 | -1.5500 | 15.7600 | 1.0500 | 0.7900 | 0.2600 |
| 2023-09-30 | 近三年 | 7.8800 | -12.9700 | 20.8500 | 1.1700 | 0.9000 | 0.2700 |
| 2023-09-30 | 近五年 | 79.7300 | 12.6000 | 67.1300 | 1.2600 | 1.0000 | 0.2600 |
| 2023-09-30 | 成立至今 | 176.8600 | 33.0400 | 143.8200 | 1.4500 | 1.1000 | 0.3500 |
| 2023-06-30 | 近一个月 | 5.1900 | 1.0500 | 4.1400 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.0700 | -3.7300 | -0.3400 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.0700 | -3.7300 | -0.3400 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近六个月 | 1.9100 | 0.0500 | 1.8600 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近六个月 | 1.9100 | 0.0500 | 1.8600 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近一年 | -0.3200 | -10.6600 | 10.3400 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近一年 | -0.3200 | -10.6600 | 10.3400 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近三年 | 24.3700 | -3.0500 | 27.4200 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 近三年 | 24.3700 | -3.0500 | 27.4200 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 近五年 | 52.3300 | 14.6100 | 37.7200 | 1.2800 | 1.0200 | 0.2600 |
| 2023-06-30 | 成立至今 | 173.0500 | 37.1700 | 135.8800 | 1.4600 | 1.1100 | 0.3500 |
| 2023-06-30 | 成立至今 | 173.0500 | 37.1700 | 135.8800 | 1.4600 | 1.1100 | 0.3500 |
| 2023-03-31 | 近三个月 | 6.2400 | 3.9300 | 2.3100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-03-31 | 近六个月 | 17.4100 | 5.4400 | 11.9700 | 1.1400 | 0.8700 | 0.2700 |
| 2023-03-31 | 近一年 | 12.6500 | -2.3100 | 14.9600 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 近三年 | 53.2800 | 10.9700 | 42.3100 | 1.2300 | 0.9600 | 0.2700 |
| 2023-03-31 | 近五年 | 38.5200 | 10.0200 | 28.5000 | 1.2900 | 1.0300 | 0.2600 |
| 2023-03-31 | 成立至今 | 184.6200 | 42.4900 | 142.1300 | 1.4700 | 1.1200 | 0.3500 |
| 2022-12-31 | 近三个月 | 10.5200 | 1.4600 | 9.0600 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 近三个月 | 10.5200 | 1.4600 | 9.0600 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 近六个月 | -2.1900 | -10.7100 | 8.5200 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近六个月 | -2.1900 | -10.7100 | 8.5200 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近一年 | -12.8700 | -16.8800 | 4.0100 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 近一年 | -12.8700 | -16.8800 | 4.0100 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 近三年 | 43.9400 | -1.1100 | 45.0500 | 1.3300 | 1.0400 | 0.2900 |
| 2022-12-31 | 近三年 | 43.9400 | -1.1100 | 45.0500 | 1.3300 | 1.0400 | 0.2900 |
| 2022-12-31 | 近五年 | 20.5000 | 3.5900 | 16.9100 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近五年 | 20.5000 | 3.5900 | 16.9100 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 成立至今 | 167.9200 | 37.1000 | 130.8200 | 1.4800 | 1.1200 | 0.3600 |
| 2022-12-31 | 成立至今 | 167.9200 | 37.1000 | 130.8200 | 1.4800 | 1.1200 | 0.3600 |
| 2022-09-30 | 近三个月 | -11.5000 | -11.9900 | 0.4900 | 1.1000 | 0.7100 | 0.3900 |
| 2022-09-30 | 近六个月 | -4.0600 | -7.3500 | 3.2900 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近一年 | -11.8800 | -16.8300 | 4.9500 | 1.2900 | 0.9400 | 0.3500 |
| 2022-09-30 | 近三年 | 38.9900 | 3.4900 | 35.5000 | 1.2900 | 1.0100 | 0.2800 |
| 2022-09-30 | 近五年 | 12.6500 | 6.1000 | 6.5500 | 1.3100 | 1.0200 | 0.2900 |
| 2022-09-30 | 成立至今 | 142.4100 | 35.1300 | 107.2800 | 1.4800 | 1.1200 | 0.3600 |
| 2022-06-30 | 近一个月 | 10.0700 | 7.6400 | 2.4300 | 1.1100 | 0.8600 | 0.2500 |
| 2022-06-30 | 近三个月 | 8.4100 | 5.2800 | 3.1300 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 近三个月 | 8.4100 | 5.2800 | 3.1300 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 近六个月 | -10.9200 | -6.9100 | -4.0100 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -10.9200 | -6.9100 | -4.0100 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一年 | -4.5900 | -10.3100 | 5.7200 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近一年 | -4.5900 | -10.3100 | 5.7200 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近三年 | 56.5300 | 17.7300 | 38.8000 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 近三年 | 56.5300 | 17.7300 | 38.8000 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 近五年 | 32.0200 | 25.1600 | 6.8600 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 成立至今 | 173.9300 | 53.5500 | 120.3800 | 1.4900 | 1.1300 | 0.3600 |
| 2022-06-30 | 成立至今 | 173.9300 | 53.5500 | 120.3800 | 1.4900 | 1.1300 | 0.3600 |
| 2022-03-31 | 近三个月 | -17.8300 | -11.5800 | -6.2500 | 1.4800 | 1.1700 | 0.3100 |
| 2022-03-31 | 近六个月 | -8.1500 | -10.2300 | 2.0800 | 1.2500 | 0.9400 | 0.3100 |
| 2022-03-31 | 近一年 | -13.1500 | -12.1700 | -0.9800 | 1.1100 | 0.9100 | 0.2000 |
| 2022-03-31 | 近三年 | 49.1300 | 11.0200 | 38.1100 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 近五年 | 38.8400 | 24.7100 | 14.1300 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 成立至今 | 152.6700 | 45.8500 | 106.8200 | 1.4900 | 1.1300 | 0.3600 |
| 2021-12-31 | 近三个月 | 11.7700 | 1.5200 | 10.2500 | 0.9200 | 0.6300 | 0.2900 |
| 2021-12-31 | 近三个月 | 11.7700 | 1.5200 | 10.2500 | 0.9200 | 0.6300 | 0.2900 |
| 2021-12-31 | 近六个月 | 7.1000 | -3.6500 | 10.7500 | 0.9900 | 0.8200 | 0.1700 |
| 2021-12-31 | 近六个月 | 7.1000 | -3.6500 | 10.7500 | 0.9900 | 0.8200 | 0.1700 |
| 2021-12-31 | 近一年 | 9.1000 | -2.8600 | 11.9600 | 1.1200 | 0.9400 | 0.1800 |
| 2021-12-31 | 近一年 | 9.1000 | -2.8600 | 11.9600 | 1.1200 | 0.9400 | 0.1800 |
| 2021-12-31 | 近三年 | 117.4100 | 54.1800 | 63.2300 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近三年 | 117.4100 | 54.1800 | 63.2300 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近五年 | 67.1300 | 45.9100 | 21.2200 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 近五年 | 67.1300 | 45.9100 | 21.2200 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 成立至今 | 207.4900 | 64.9400 | 142.5500 | 1.4900 | 1.1300 | 0.3600 |
| 2021-12-31 | 成立至今 | 207.4900 | 64.9400 | 142.5500 | 1.4900 | 1.1300 | 0.3600 |
| 2021-09-30 | 近三个月 | -4.1900 | -5.0900 | 0.9000 | 1.0400 | 0.9600 | 0.0800 |
| 2021-09-30 | 近六个月 | -5.4400 | -2.1600 | -3.2800 | 0.9600 | 0.8800 | 0.0800 |
| 2021-09-30 | 近一年 | 7.2000 | 6.2800 | 0.9200 | 1.1600 | 0.9700 | 0.1900 |
| 2021-09-30 | 近三年 | 78.5900 | 37.5100 | 41.0800 | 1.3100 | 1.0800 | 0.2300 |
| 2021-09-30 | 近五年 | 43.9500 | 45.2400 | -1.2900 | 1.2400 | 0.9600 | 0.2800 |
| 2021-09-30 | 成立至今 | 175.1000 | 62.4700 | 112.6300 | 1.5000 | 1.1400 | 0.3600 |
| 2021-06-30 | 近一个月 | -1.7100 | -1.5700 | -0.1400 | 0.8400 | 0.6400 | 0.2000 |
| 2021-06-30 | 近三个月 | -1.3100 | 3.0900 | -4.4000 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近三个月 | -1.3100 | 3.0900 | -4.4000 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近六个月 | 1.8700 | 0.8200 | 1.0500 | 1.2500 | 1.0500 | 0.2000 |
| 2021-06-30 | 近六个月 | 1.8700 | 0.8200 | 1.0500 | 1.2500 | 1.0500 | 0.2000 |
| 2021-06-30 | 近一年 | 30.7700 | 20.9900 | 9.7800 | 1.3000 | 1.0700 | 0.2300 |
| 2021-06-30 | 近一年 | 30.7700 | 20.9900 | 9.7800 | 1.3000 | 1.0700 | 0.2300 |
| 2021-06-30 | 近三年 | 60.1800 | 43.0300 | 17.1500 | 1.3400 | 1.0900 | 0.2500 |
| 2021-06-30 | 近三年 | 60.1800 | 43.0300 | 17.1500 | 1.3400 | 1.0900 | 0.2500 |
| 2021-06-30 | 近五年 | 50.1700 | 57.6100 | -7.4400 | 1.2400 | 0.9400 | 0.3000 |
| 2021-06-30 | 成立至今 | 187.1200 | 71.1900 | 115.9300 | 1.5100 | 1.1400 | 0.3700 |
| 2021-06-30 | 成立至今 | 187.1200 | 71.1900 | 115.9300 | 1.5100 | 1.1400 | 0.3700 |
| 2021-03-31 | 近三个月 | 3.2200 | -2.2000 | 5.4200 | 1.5500 | 1.2800 | 0.2700 |
| 2021-03-31 | 近六个月 | 13.3600 | 8.6300 | 4.7300 | 1.3400 | 1.0600 | 0.2800 |
| 2021-03-31 | 近一年 | 56.6700 | 29.3400 | 27.3300 | 1.3300 | 1.0600 | 0.2700 |
| 2021-03-31 | 近三年 | 41.5800 | 28.2300 | 13.3500 | 1.3600 | 1.1000 | 0.2600 |
| 2021-03-31 | 近五年 | 53.1200 | 50.6300 | 2.4900 | 1.2700 | 0.9400 | 0.3300 |
| 2021-03-31 | 成立至今 | 190.9300 | 66.0600 | 124.8700 | 1.5200 | 1.1500 | 0.3700 |
| 2020-12-31 | 近三个月 | 9.8200 | 11.0800 | -1.2600 | 1.1300 | 0.7900 | 0.3400 |
| 2020-12-31 | 近三个月 | 9.8200 | 11.0800 | -1.2600 | 1.1300 | 0.7900 | 0.3400 |
| 2020-12-31 | 近六个月 | 28.3700 | 20.0100 | 8.3600 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近六个月 | 28.3700 | 20.0100 | 8.3600 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近一年 | 51.4200 | 22.4800 | 28.9400 | 1.4700 | 1.1400 | 0.3300 |
| 2020-12-31 | 近一年 | 51.4200 | 22.4800 | 28.9400 | 1.4700 | 1.1400 | 0.3300 |
| 2020-12-31 | 近三年 | 26.7600 | 28.2900 | -1.5300 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近三年 | 26.7600 | 28.2900 | -1.5300 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近五年 | 18.4200 | 37.5700 | -19.1500 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近五年 | 18.4200 | 37.5700 | -19.1500 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 成立至今 | 181.8400 | 69.8100 | 112.0300 | 1.5200 | 1.1500 | 0.3700 |
| 2020-12-31 | 成立至今 | 181.8400 | 69.8100 | 112.0300 | 1.5200 | 1.1500 | 0.3700 |
| 2020-09-30 | 近三个月 | 16.8900 | 8.0400 | 8.8500 | 1.5300 | 1.2900 | 0.2400 |
| 2020-09-30 | 近六个月 | 38.2000 | 19.0600 | 19.1400 | 1.3200 | 1.0500 | 0.2700 |
| 2020-09-30 | 近一年 | 47.1400 | 17.0700 | 30.0700 | 1.4000 | 1.1100 | 0.2900 |
| 2020-09-30 | 近三年 | 19.2500 | 20.0200 | -0.7700 | 1.3600 | 1.0600 | 0.3000 |
| 2020-09-30 | 近五年 | 40.4700 | 40.8900 | -0.4200 | 1.4300 | 1.0200 | 0.4100 |
| 2020-09-30 | 成立至今 | 156.6300 | 52.8700 | 103.7600 | 1.5300 | 1.1600 | 0.3700 |
| 2020-06-30 | 近一个月 | 7.6100 | 5.9300 | 1.6800 | 0.8300 | 0.7100 | 0.1200 |
| 2020-06-30 | 近三个月 | 18.2300 | 10.2000 | 8.0300 | 1.0500 | 0.7200 | 0.3300 |
| 2020-06-30 | 近三个月 | 18.2300 | 10.2000 | 8.0300 | 1.0500 | 0.7200 | 0.3300 |
| 2020-06-30 | 近六个月 | 17.9500 | 2.0600 | 15.8900 | 1.5900 | 1.2100 | 0.3800 |
| 2020-06-30 | 近六个月 | 17.9500 | 2.0600 | 15.8900 | 1.5900 | 1.2100 | 0.3800 |
| 2020-06-30 | 近一年 | 25.4600 | 8.4900 | 16.9700 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 近一年 | 25.4600 | 8.4900 | 16.9700 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 近三年 | 5.8100 | 15.3400 | -9.5300 | 1.3200 | 1.0000 | 0.3200 |
| 2020-06-30 | 近三年 | 5.8100 | 15.3400 | -9.5300 | 1.3200 | 1.0000 | 0.3200 |
| 2020-06-30 | 近五年 | -14.7700 | 0.9400 | -15.7100 | 1.6300 | 1.1600 | 0.4700 |
| 2020-06-30 | 成立至今 | 119.5500 | 41.4900 | 78.0600 | 1.5300 | 1.1500 | 0.3800 |
| 2020-06-30 | 成立至今 | 119.5500 | 41.4900 | 78.0600 | 1.5300 | 1.1500 | 0.3800 |
| 2020-03-31 | 近三个月 | -0.2400 | -7.3900 | 7.1500 | 2.0000 | 1.5500 | 0.4500 |
| 2019-12-31 | 近三个月 | 6.7200 | 6.1800 | 0.5400 | 0.7400 | 0.5900 | 0.1500 |
| 2019-12-31 | 近三个月 | 6.7200 | 6.1800 | 0.5400 | 0.7400 | 0.5900 | 0.1500 |
| 2019-12-31 | 近六个月 | 6.3700 | 6.2300 | 0.1400 | 0.7800 | 0.6800 | 0.1000 |
| 2019-12-31 | 近一年 | 31.6100 | 29.8500 | 1.7600 | 1.1100 | 0.9900 | 0.1200 |
| 2019-12-31 | 近三年 | 1.1700 | 21.7800 | -20.6100 | 1.2100 | 0.9000 | 0.3100 |
| 2019-12-31 | 近五年 | 25.2600 | 18.0000 | 7.2600 | 1.7100 | 1.2300 | 0.4800 |
| 2019-12-31 | 成立至今 | 86.1200 | 33.8500 | 52.2700 | 1.5200 | 1.1500 | 0.3700 |
| 2019-09-30 | 近三个月 | -0.3400 | 0.0700 | -0.4100 | 0.8200 | 0.7700 | 0.0500 |
| 2019-06-30 | 近一个月 | 7.1800 | 4.4300 | 2.7500 | 1.0100 | 0.9300 | 0.0800 |
| 2019-06-30 | 近三个月 | 3.2900 | -0.8400 | 4.1300 | 1.3900 | 1.2200 | 0.1700 |
| 2019-06-30 | 近三个月 | 3.2900 | -0.8400 | 4.1300 | 1.3900 | 1.2200 | 0.1700 |
| 2019-06-30 | 近六个月 | 23.7300 | 22.0700 | 1.6600 | 1.3700 | 1.2400 | 0.1300 |
| 2019-06-30 | 近一年 | -2.3700 | 8.4600 | -10.8300 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近三年 | -8.4800 | 19.2600 | -27.7400 | 1.2200 | 0.8900 | 0.3300 |
| 2019-06-30 | 成立至今 | 74.9700 | 26.1800 | 48.7900 | 1.5600 | 1.1700 | 0.3900 |
| 2019-03-31 | 近三个月 | 19.7900 | 23.1800 | -3.3900 | 1.3500 | 1.2400 | 0.1100 |
| 2018-12-31 | 近三个月 | -8.1800 | -9.3800 | 1.2000 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近三个月 | -8.1800 | -9.3800 | 1.2000 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近六个月 | -21.1000 | -10.5400 | -10.5600 | 1.5600 | 1.2000 | 0.3600 |
| 2018-12-31 | 近一年 | -36.3900 | -18.4800 | -17.9100 | 1.4200 | 1.0700 | 0.3500 |
| 2018-12-31 | 近三年 | -40.5700 | -13.3200 | -27.2500 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 近五年 | 39.8900 | 30.0400 | 9.8500 | 1.7300 | 1.2300 | 0.5000 |
| 2018-12-31 | 成立至今 | 41.4100 | 5.0200 | 36.3900 | 1.5700 | 1.1700 | 0.4000 |
| 2018-09-30 | 近三个月 | -14.0600 | -1.3700 | -12.6900 | 1.4500 | 1.0900 | 0.3600 |
| 2018-06-30 | 近一个月 | -7.7000 | -6.0000 | -1.7000 | 1.5200 | 1.0200 | 0.5000 |
| 2018-06-30 | 近三个月 | -12.7700 | -7.5200 | -5.2500 | 1.1700 | 0.9100 | 0.2600 |
| 2018-06-30 | 近三个月 | -12.7700 | -7.5200 | -5.2500 | 1.1700 | 0.9100 | 0.2600 |
| 2018-06-30 | 近六个月 | -19.3800 | -9.4500 | -9.9300 | 1.2700 | 0.9200 | 0.3500 |
| 2018-06-30 | 近一年 | -13.6100 | -2.5600 | -11.0500 | 1.2300 | 0.7600 | 0.4700 |
| 2018-06-30 | 近三年 | -30.4200 | -14.8500 | -15.5700 | 1.7900 | 1.1900 | 0.6000 |
| 2018-06-30 | 成立至今 | 79.2300 | 16.4400 | 62.7900 | 1.5700 | 1.1600 | 0.4100 |
| 2018-03-31 | 近三个月 | -7.5800 | -2.2000 | -5.3800 | 1.3700 | 0.9400 | 0.4300 |
| 2017-12-31 | 近三个月 | 3.3200 | 3.9100 | -0.5900 | 1.3000 | 0.6400 | 0.6600 |
| 2017-12-31 | 近三个月 | 3.3200 | 3.9100 | -0.5900 | 1.3000 | 0.6400 | 0.6600 |
| 2017-12-31 | 近六个月 | 7.1600 | 7.9100 | -0.7500 | 1.1900 | 0.5600 | 0.6300 |
| 2017-12-31 | 近一年 | 20.8500 | 17.3500 | 3.5000 | 1.0400 | 0.5100 | 0.5300 |
| 2017-12-31 | 近三年 | 49.6200 | 13.3600 | 36.2600 | 1.9500 | 1.3500 | 0.6000 |
| 2017-12-31 | 近五年 | 165.0000 | 52.0500 | 112.9500 | 1.7300 | 1.2400 | 0.4900 |
| 2017-12-31 | 成立至今 | 122.3200 | 28.3900 | 93.9300 | 1.5800 | 1.1800 | 0.4000 |
| 2017-09-30 | 近三个月 | 3.7200 | 3.8100 | -0.0900 | 1.1000 | 0.4700 | 0.6300 |
| 2017-06-30 | 近一个月 | 9.5900 | 4.2200 | 5.3700 | 1.0500 | 0.5400 | 0.5100 |
| 2017-06-30 | 近三个月 | 14.0100 | 4.9100 | 9.1000 | 0.9400 | 0.5000 | 0.4400 |
| 2017-06-30 | 近三个月 | 14.0100 | 4.9100 | 9.1000 | 0.9400 | 0.5000 | 0.4400 |
| 2017-06-30 | 近六个月 | 12.7800 | 8.5800 | 4.2000 | 0.8600 | 0.4600 | 0.4000 |
| 2017-06-30 | 近一年 | 8.5200 | 13.0400 | -4.5200 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近三年 | 103.2200 | 58.7000 | 44.5200 | 1.9500 | 1.4000 | 0.5500 |
| 2017-06-30 | 成立至今 | 107.4700 | 19.2400 | 88.2300 | 1.6100 | 1.2100 | 0.4000 |
| 2017-03-31 | 近三个月 | -1.0800 | 3.4600 | -4.5400 | 0.7500 | 0.4100 | 0.3400 |
| 2016-12-31 | 近三个月 | -3.7300 | 1.0400 | -4.7700 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 近三个月 | -3.7300 | 1.0400 | -4.7700 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 近六个月 | -3.7800 | 4.0300 | -7.8100 | 0.8800 | 0.6100 | 0.2700 |
| 2016-12-31 | 近一年 | -22.7000 | -8.6300 | -14.0700 | 1.7700 | 1.1200 | 0.6500 |
| 2016-12-31 | 近三年 | 81.9800 | 38.2300 | 43.7500 | 1.9800 | 1.4300 | 0.5500 |
| 2016-12-31 | 近五年 | 147.2800 | 38.0600 | 109.2200 | 1.7500 | 1.3000 | 0.4500 |
| 2016-12-31 | 成立至今 | 83.9600 | 10.3000 | 73.6600 | 1.6600 | 1.2600 | 0.4000 |
| 2016-09-30 | 近三个月 | -0.0500 | 2.9600 | -3.0100 | 0.9400 | 0.6400 | 0.3000 |
| 2016-06-30 | 近一个月 | 1.7000 | -0.2500 | 1.9500 | 1.3700 | 0.7800 | 0.5900 |
| 2016-06-30 | 近三个月 | 0.6300 | -1.5200 | 2.1500 | 1.4900 | 0.8100 | 0.6800 |
| 2016-06-30 | 近三个月 | 0.6300 | -1.5200 | 2.1500 | 1.4900 | 0.8100 | 0.6800 |
| 2016-06-30 | 近六个月 | -19.6600 | -12.0500 | -7.6100 | 2.3700 | 1.4800 | 0.8900 |
| 2016-06-30 | 近一年 | -25.7800 | -22.1700 | -3.6100 | 2.7100 | 1.8400 | 0.8700 |
| 2016-06-30 | 近三年 | 120.5300 | 38.3100 | 82.2200 | 2.0300 | 1.4700 | 0.5600 |
| 2016-06-30 | 成立至今 | 91.1900 | 6.2600 | 84.9300 | 1.7100 | 1.3000 | 0.4100 |
| 2016-03-31 | 近三个月 | -20.1700 | -10.7500 | -9.4200 | 3.0300 | 1.9400 | 1.0900 |
| 2015-12-31 | 近三个月 | 30.2700 | 13.7400 | 16.5300 | 1.9200 | 1.3400 | 0.5800 |
| 2015-12-31 | 近三个月 | 30.2700 | 13.7400 | 16.5300 | 1.9200 | 1.3400 | 0.5800 |
| 2015-12-31 | 近六个月 | -7.6100 | -12.1900 | 4.5800 | 3.0000 | 2.1400 | 0.8600 |
| 2015-12-31 | 近一年 | 60.1600 | 6.2100 | 53.9500 | 2.6800 | 1.9900 | 0.6900 |
| 2015-12-31 | 近三年 | 183.6700 | 42.1500 | 141.5200 | 1.8900 | 1.4300 | 0.4600 |
| 2015-12-31 | 近五年 | 138.7200 | 21.5500 | 117.1700 | 1.6500 | 1.2900 | 0.3600 |
| 2015-12-31 | 成立至今 | 137.9800 | 20.3900 | 117.5900 | 1.6300 | 1.2800 | 0.3500 |
| 2015-09-30 | 近三个月 | -29.0800 | -22.2000 | -6.8800 | 3.7100 | 2.6700 | 1.0400 |
| 2015-06-30 | 近一个月 | -11.0500 | -5.9900 | -5.0600 | 3.4300 | 2.8000 | 0.6300 |
| 2015-06-30 | 近三个月 | 29.5800 | 8.7700 | 20.8100 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近三个月 | 29.5800 | 8.7700 | 20.8100 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近六个月 | 73.3500 | 21.9000 | 51.4500 | 2.2700 | 1.8100 | 0.4600 |
| 2015-06-30 | 近一年 | 152.3000 | 86.9100 | 65.3900 | 1.8100 | 1.4700 | 0.3400 |
| 2015-06-30 | 近三年 | 213.7600 | 68.0800 | 145.6800 | 1.5000 | 1.2000 | 0.3000 |
| 2015-06-30 | 成立至今 | 157.5800 | 37.7600 | 119.8200 | 1.4000 | 1.1500 | 0.2500 |
| 2015-03-31 | 近三个月 | 33.7800 | 11.9000 | 21.8800 | 1.5500 | 1.4600 | 0.0900 |
| 2014-12-31 | 近三个月 | 22.9100 | 35.9900 | -13.0800 | 1.5000 | 1.3200 | 0.1800 |
| 2014-12-31 | 近三个月 | 22.9100 | 35.9900 | -13.0800 | 1.5000 | 1.3200 | 0.1800 |
| 2014-12-31 | 近六个月 | 45.5400 | 51.5400 | -6.0000 | 1.2300 | 1.0600 | 0.1700 |
| 2014-12-31 | 近一年 | 46.9800 | 43.4900 | 3.4900 | 1.2200 | 0.9700 | 0.2500 |
| 2014-12-31 | 近三年 | 99.7300 | 43.2100 | 56.5200 | 1.2900 | 1.0400 | 0.2500 |
| 2014-12-31 | 成立至今 | 48.5900 | 13.3000 | 35.2900 | 1.2500 | 1.0400 | 0.2100 |
| 2014-09-30 | 近三个月 | 18.4100 | 10.8700 | 7.5400 | 0.9300 | 0.7200 | 0.2100 |
| 2014-06-30 | 近一个月 | 3.9700 | 0.4800 | 3.4900 | 0.8500 | 0.6200 | 0.2300 |
| 2014-06-30 | 近三个月 | 4.5000 | 1.2900 | 3.2100 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近三个月 | 4.5000 | 1.2900 | 3.2100 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近六个月 | 0.9900 | -4.5300 | 5.5200 | 1.1900 | 0.8300 | 0.3600 |
| 2014-06-30 | 近一年 | 17.7600 | -0.8700 | 18.6300 | 1.2700 | 0.9400 | 0.3300 |
| 2014-06-30 | 近三年 | 10.2600 | -20.4800 | 30.7400 | 1.3000 | 1.0400 | 0.2600 |
| 2014-06-30 | 成立至今 | 2.1000 | -22.3400 | 24.4400 | 1.2500 | 1.0300 | 0.2200 |
| 2014-03-31 | 近三个月 | -3.3600 | -5.7700 | 2.4100 | 1.4000 | 0.9500 | 0.4500 |
| 2013-12-31 | 近三个月 | 3.0600 | -3.0900 | 6.1500 | 1.4400 | 0.9000 | 0.5400 |
| 2013-12-31 | 近三个月 | 3.0600 | -3.0900 | 6.1500 | 1.4400 | 0.9000 | 0.5400 |
| 2013-12-31 | 近六个月 | 16.6100 | 4.0200 | 12.5900 | 1.3500 | 1.0300 | 0.3200 |
| 2013-12-31 | 近一年 | 20.5000 | -6.3300 | 26.8300 | 1.4300 | 1.1200 | 0.3100 |
| 2013-12-31 | 近三年 | 1.4000 | -18.7300 | 20.1300 | 1.2800 | 1.0600 | 0.2200 |
| 2013-12-31 | 成立至今 | 1.1000 | -19.4200 | 20.5200 | 1.2600 | 1.0600 | 0.2000 |
| 2013-09-30 | 近三个月 | 13.1500 | 7.3500 | 5.8000 | 1.2600 | 1.1500 | 0.1100 |
| 2013-06-30 | 近一个月 | -10.4300 | -12.5300 | 2.1000 | 1.9100 | 1.5000 | 0.4100 |
| 2013-06-30 | 近三个月 | 5.4700 | -9.2400 | 14.7100 | 1.5700 | 1.1600 | 0.4100 |
| 2013-06-30 | 近三个月 | 5.4700 | -9.2400 | 14.7100 | 1.5700 | 1.1600 | 0.4100 |
| 2013-06-30 | 近六个月 | 3.3400 | -9.7400 | 13.0800 | 1.5200 | 1.2000 | 0.3200 |
| 2013-06-30 | 近一年 | 5.6000 | -7.9100 | 13.5100 | 1.3400 | 1.0900 | 0.2500 |
| 2013-06-30 | 成立至今 | -13.3000 | -21.9100 | 8.6100 | 1.2400 | 1.0700 | 0.1700 |
| 2013-03-31 | 近三个月 | -2.0300 | -0.6000 | -1.4300 | 1.4900 | 1.2400 | 0.2500 |
| 2012-12-31 | 近三个月 | 6.0700 | 8.1300 | -2.0600 | 1.2300 | 1.0200 | 0.2100 |
| 2012-12-31 | 近三个月 | 6.0700 | 8.1300 | -2.0600 | 1.2300 | 1.0200 | 0.2100 |
| 2012-12-31 | 近六个月 | 2.1900 | 2.0800 | 0.1100 | 1.1600 | 0.9900 | 0.1700 |
| 2012-12-31 | 近一年 | 12.7700 | 6.7500 | 6.0200 | 1.2300 | 1.0200 | 0.2100 |
| 2012-12-31 | 成立至今 | -16.1000 | -14.3100 | -1.7900 | 1.1700 | 1.0300 | 0.1400 |
| 2012-09-30 | 近三个月 | -3.6500 | -5.5100 | 1.8600 | 1.0900 | 0.9500 | 0.1400 |
| 2012-06-30 | 近一个月 | -1.3200 | -5.0900 | 3.7700 | 1.0200 | 0.8700 | 0.1500 |
| 2012-06-30 | 近三个月 | 9.9100 | 0.7000 | 9.2100 | 1.0800 | 0.8900 | 0.1900 |
| 2012-06-30 | 近三个月 | 9.9100 | 0.7000 | 9.2100 | 1.0800 | 0.8900 | 0.1900 |
| 2012-06-30 | 近六个月 | 10.3500 | 4.5700 | 5.7800 | 1.3000 | 1.0600 | 0.2400 |
| 2012-06-30 | 近一年 | -11.3400 | -13.7600 | 2.4200 | 1.2900 | 1.0700 | 0.2200 |
| 2012-06-30 | 成立至今 | -17.9000 | -15.9500 | -1.9500 | 1.1800 | 1.0500 | 0.1300 |
| 2012-03-31 | 近三个月 | 0.4000 | 3.8600 | -3.4600 | 1.5000 | 1.2100 | 0.2900 |
| 2011-12-31 | 近三个月 | -9.0500 | -6.4100 | -2.6400 | 1.4100 | 1.1200 | 0.2900 |
| 2011-12-31 | 近三个月 | -9.0500 | -6.4100 | -2.6400 | 1.4000 | 1.1200 | 0.2800 |
| 2011-12-31 | 近六个月 | -19.6500 | -17.4500 | -2.2000 | 1.2800 | 1.0900 | 0.1900 |
| 2011-12-31 | 近一年 | -25.3800 | -18.8300 | -6.5500 | 1.1700 | 1.0400 | 0.1300 |
| 2011-12-31 | 成立至今 | -25.6000 | -19.5300 | -6.0700 | 1.1200 | 1.0500 | 0.0700 |
| 2011-09-30 | 近三个月 | -11.6600 | -12.1600 | 0.5000 | 1.1600 | 1.0500 | 0.1100 |
| 2011-06-30 | 近一个月 | 2.5500 | 1.0500 | 1.5000 | 1.0900 | 0.9600 | 0.1300 |
| 2011-06-30 | 近三个月 | -4.2400 | -4.2700 | 0.0300 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近三个月 | -4.2400 | -4.2700 | 0.0300 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近六个月 | -7.1200 | -1.8900 | -5.2300 | 1.0400 | 0.9900 | 0.0500 |
| 2011-06-30 | 成立至今 | -7.4000 | -2.8400 | -4.5600 | 0.9800 | 1.0100 | -0.0300 |
| 2011-03-31 | 近三个月 | -3.0100 | 2.5200 | -5.5300 | 1.1300 | 1.1000 | 0.0300 |
