广发趋势优选灵活配置混合A(000215)
2025-12-26
1.7442
-0.0287%
| 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 |
| 2025-09-30 | 近三个月 | 3.1000 | 8.0500 | -4.9500 | 0.1100 | 0.4100 | -0.3000 |
| 2025-09-30 | 近六个月 | 3.8300 | 9.8900 | -6.0600 | 0.1600 | 0.4600 | -0.3000 |
| 2025-09-30 | 近一年 | 4.7300 | 9.6200 | -4.8900 | 0.2000 | 0.5900 | -0.3900 |
| 2025-09-30 | 近三年 | 4.9500 | 19.4900 | -14.5400 | 0.2200 | 0.5400 | -0.3200 |
| 2025-09-30 | 近五年 | 9.6000 | 15.6100 | -6.0100 | 0.2100 | 0.5600 | -0.3500 |
| 2025-09-30 | 成立至今 | 123.9900 | 95.2100 | 28.7800 | 0.4300 | 0.6700 | -0.2400 |
| 2025-06-30 | 近一个月 | 0.6400 | 1.5500 | -0.9100 | 0.1000 | 0.2800 | -0.1800 |
| 2025-06-30 | 近三个月 | 0.7000 | 1.7100 | -1.0100 | 0.2000 | 0.5100 | -0.3100 |
| 2025-06-30 | 近三个月 | 0.7000 | 1.7100 | -1.0100 | 0.2000 | 0.5100 | -0.3100 |
| 2025-06-30 | 近六个月 | 0.9800 | 0.7600 | 0.2200 | 0.1700 | 0.4800 | -0.3100 |
| 2025-06-30 | 近六个月 | 0.9800 | 0.7600 | 0.2200 | 0.1700 | 0.4800 | -0.3100 |
| 2025-06-30 | 近一年 | 3.8900 | 10.2100 | -6.3200 | 0.2600 | 0.6700 | -0.4100 |
| 2025-06-30 | 近一年 | 3.8900 | 10.2100 | -6.3200 | 0.2600 | 0.6700 | -0.4100 |
| 2025-06-30 | 近三年 | 0.7400 | 2.7900 | -2.0500 | 0.2300 | 0.5400 | -0.3100 |
| 2025-06-30 | 近三年 | 0.7400 | 2.7900 | -2.0500 | 0.2300 | 0.5400 | -0.3100 |
| 2025-06-30 | 近五年 | 8.7200 | 12.1200 | -3.4000 | 0.2200 | 0.5800 | -0.3600 |
| 2025-06-30 | 成立至今 | 117.2400 | 80.6700 | 36.5700 | 0.4300 | 0.6800 | -0.2500 |
| 2025-06-30 | 成立至今 | 117.2400 | 80.6700 | 36.5700 | 0.4300 | 0.6800 | -0.2500 |
| 2025-03-31 | 近三个月 | 0.2800 | -0.9400 | 1.2200 | 0.1300 | 0.4500 | -0.3200 |
| 2025-03-31 | 近六个月 | 0.8700 | -0.2500 | 1.1200 | 0.2300 | 0.6900 | -0.4600 |
| 2025-03-31 | 近一年 | 2.5300 | 8.2700 | -5.7400 | 0.2600 | 0.6500 | -0.3900 |
| 2025-03-31 | 近三年 | 2.1300 | 4.9000 | -2.7700 | 0.2300 | 0.5600 | -0.3300 |
| 2025-03-31 | 近五年 | 10.8500 | 17.0100 | -6.1600 | 0.2200 | 0.5800 | -0.3600 |
| 2025-03-31 | 成立至今 | 115.7300 | 77.6300 | 38.1000 | 0.4400 | 0.6800 | -0.2400 |
| 2024-12-31 | 近三个月 | 0.5900 | 0.6900 | -0.1000 | 0.3000 | 0.8700 | -0.5700 |
| 2024-12-31 | 近三个月 | 0.5900 | 0.6900 | -0.1000 | 0.3000 | 0.8700 | -0.5700 |
| 2024-12-31 | 近六个月 | 2.8700 | 9.3800 | -6.5100 | 0.3200 | 0.8100 | -0.4900 |
| 2024-12-31 | 近六个月 | 2.8700 | 9.3800 | -6.5100 | 0.3200 | 0.8100 | -0.4900 |
| 2024-12-31 | 近一年 | 1.2200 | 12.3500 | -11.1300 | 0.2900 | 0.6600 | -0.3700 |
| 2024-12-31 | 近一年 | 1.2200 | 12.3500 | -11.1300 | 0.2900 | 0.6600 | -0.3700 |
| 2024-12-31 | 近三年 | -0.2200 | -1.5700 | 1.3500 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近三年 | -0.2200 | -1.5700 | 1.3500 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近五年 | 11.6800 | 14.0100 | -2.3300 | 0.2200 | 0.6100 | -0.3900 |
| 2024-12-31 | 近五年 | 11.6800 | 14.0100 | -2.3300 | 0.2200 | 0.6100 | -0.3900 |
| 2024-12-31 | 成立至今 | 115.1300 | 79.3100 | 35.8200 | 0.4400 | 0.6800 | -0.2400 |
| 2024-12-31 | 成立至今 | 115.1300 | 79.3100 | 35.8200 | 0.4400 | 0.6800 | -0.2400 |
| 2024-09-30 | 近三个月 | 2.2700 | 8.6300 | -6.3600 | 0.3300 | 0.7600 | -0.4300 |
| 2024-09-30 | 近六个月 | 1.6500 | 8.5400 | -6.8900 | 0.2800 | 0.6100 | -0.3300 |
| 2024-09-30 | 近一年 | -0.0100 | 8.4200 | -8.4300 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近三年 | 0.8200 | -0.7900 | 1.6100 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近五年 | 14.3700 | 18.1500 | -3.7800 | 0.2100 | 0.5800 | -0.3700 |
| 2024-09-30 | 成立至今 | 113.8700 | 78.0700 | 35.8000 | 0.4400 | 0.6800 | -0.2400 |
| 2024-06-30 | 近一个月 | -1.4700 | -1.1700 | -0.3000 | 0.2300 | 0.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.6100 | -0.0800 | -0.5300 | 0.2100 | 0.3600 | -0.1500 |
| 2024-06-30 | 近三个月 | -0.6100 | -0.0800 | -0.5300 | 0.2100 | 0.3600 | -0.1500 |
| 2024-06-30 | 近六个月 | -1.6000 | 2.7100 | -4.3100 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近六个月 | -1.6000 | 2.7100 | -4.3100 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近一年 | -3.0800 | -1.7700 | -1.3100 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近一年 | -3.0800 | -1.7700 | -1.3100 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近三年 | -1.2000 | -10.9300 | 9.7300 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | -1.2000 | -10.9300 | 9.7300 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近五年 | 13.3600 | 9.5000 | 3.8600 | 0.2000 | 0.5700 | -0.3700 |
| 2024-06-30 | 成立至今 | 109.1200 | 63.9300 | 45.1900 | 0.4500 | 0.6800 | -0.2300 |
| 2024-06-30 | 成立至今 | 109.1200 | 63.9300 | 45.1900 | 0.4500 | 0.6800 | -0.2300 |
| 2024-03-31 | 近三个月 | -1.0000 | 2.8000 | -3.8000 | 0.3200 | 0.5100 | -0.1900 |
| 2024-03-31 | 近六个月 | -1.6300 | -0.1000 | -1.5300 | 0.2600 | 0.4500 | -0.1900 |
| 2024-03-31 | 近一年 | -3.0900 | -3.2500 | 0.1600 | 0.2300 | 0.4400 | -0.2100 |
| 2024-03-31 | 近三年 | 0.0900 | -8.6600 | 8.7500 | 0.2000 | 0.5300 | -0.3300 |
| 2024-03-31 | 近五年 | 16.0800 | 9.4800 | 6.6000 | 0.2000 | 0.5800 | -0.3800 |
| 2024-03-31 | 成立至今 | 110.4100 | 64.0700 | 46.3400 | 0.4500 | 0.6800 | -0.2300 |
| 2023-12-31 | 近三个月 | -0.6400 | -2.8300 | 2.1900 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近三个月 | -0.6400 | -2.8300 | 2.1900 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近六个月 | -1.5000 | -4.3600 | 2.8600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近六个月 | -1.5000 | -4.3600 | 2.8600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -1.0500 | -3.2100 | 2.1600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -1.0500 | -3.2100 | 2.1600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 2.4500 | -11.9600 | 14.4100 | 0.2000 | 0.5500 | -0.3500 |
| 2023-12-31 | 近三年 | 2.4500 | -11.9600 | 14.4100 | 0.2000 | 0.5500 | -0.3500 |
| 2023-12-31 | 近五年 | 22.6400 | 21.8600 | 0.7800 | 0.2000 | 0.6000 | -0.4000 |
| 2023-12-31 | 近五年 | 22.6400 | 21.8600 | 0.7800 | 0.2000 | 0.6000 | -0.4000 |
| 2023-12-31 | 成立至今 | 112.5300 | 59.6000 | 52.9300 | 0.4500 | 0.6900 | -0.2400 |
| 2023-12-31 | 成立至今 | 112.5300 | 59.6000 | 52.9300 | 0.4500 | 0.6900 | -0.2400 |
| 2023-09-30 | 近三个月 | -0.8600 | -1.5800 | 0.7200 | 0.1700 | 0.4400 | -0.2700 |
| 2023-09-30 | 近六个月 | -1.4900 | -3.1500 | 1.6600 | 0.1900 | 0.4300 | -0.2400 |
| 2023-09-30 | 近一年 | 0.2200 | 0.5300 | -0.3100 | 0.1800 | 0.4900 | -0.3100 |
| 2023-09-30 | 近三年 | 4.6700 | -2.7300 | 7.4000 | 0.1900 | 0.5600 | -0.3700 |
| 2023-09-30 | 近五年 | 22.4200 | 19.2900 | 3.1300 | 0.2000 | 0.6200 | -0.4200 |
| 2023-09-30 | 成立至今 | 113.9000 | 64.2400 | 49.6600 | 0.4600 | 0.6900 | -0.2300 |
| 2023-06-30 | 近一个月 | 0.6300 | 0.8700 | -0.2400 | 0.2100 | 0.4300 | -0.2200 |
| 2023-06-30 | 近三个月 | -0.6300 | -1.6000 | 0.9700 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近三个月 | -0.6300 | -1.6000 | 0.9700 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.4600 | 1.2000 | -0.7400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近六个月 | 0.4600 | 1.2000 | -0.7400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近一年 | 0.0500 | -5.0500 | 5.1000 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近一年 | 0.0500 | -5.0500 | 5.1000 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近三年 | 7.9700 | 3.5600 | 4.4100 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近三年 | 7.9700 | 3.5600 | 4.4100 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近五年 | 24.7800 | 20.9400 | 3.8400 | 0.2100 | 0.6300 | -0.4200 |
| 2023-06-30 | 成立至今 | 115.7600 | 66.8800 | 48.8800 | 0.4600 | 0.7000 | -0.2400 |
| 2023-06-30 | 成立至今 | 115.7600 | 66.8800 | 48.8800 | 0.4600 | 0.7000 | -0.2400 |
| 2023-03-31 | 近三个月 | 1.0900 | 2.8400 | -1.7500 | 0.1400 | 0.4200 | -0.2800 |
| 2023-03-31 | 近六个月 | 1.7400 | 3.8100 | -2.0700 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | 2.7900 | 0.1400 | 2.6500 | 0.2100 | 0.5700 | -0.3600 |
| 2023-03-31 | 近三年 | 11.5600 | 11.7100 | -0.1500 | 0.2000 | 0.6000 | -0.4000 |
| 2023-03-31 | 近五年 | 26.9500 | 18.0100 | 8.9400 | 0.2300 | 0.6400 | -0.4100 |
| 2023-03-31 | 成立至今 | 117.1300 | 69.5900 | 47.5400 | 0.4700 | 0.7000 | -0.2300 |
| 2022-12-31 | 近三个月 | 0.6400 | 0.9400 | -0.3000 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三个月 | 0.6400 | 0.9400 | -0.3000 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近六个月 | -0.4000 | -6.1800 | 5.7800 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近六个月 | -0.4000 | -6.1800 | 5.7800 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近一年 | -0.3800 | -9.4800 | 9.1000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -0.3800 | -9.4800 | 9.1000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 11.5000 | 4.8400 | 6.6600 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三年 | 11.5000 | 4.8400 | 6.6600 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近五年 | 26.7300 | 14.1800 | 12.5500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近五年 | 26.7300 | 14.1800 | 12.5500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 成立至今 | 114.7800 | 64.9000 | 49.8800 | 0.4700 | 0.7100 | -0.2400 |
| 2022-12-31 | 成立至今 | 114.7800 | 64.9000 | 49.8800 | 0.4700 | 0.7100 | -0.2400 |
| 2022-09-30 | 近三个月 | -1.0300 | -7.0500 | 6.0200 | 0.2100 | 0.4400 | -0.2300 |
| 2022-09-30 | 近六个月 | 1.0300 | -3.5300 | 4.5600 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近一年 | 0.6100 | -8.9800 | 9.5900 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 近三年 | 14.1200 | 8.3900 | 5.7300 | 0.2000 | 0.6300 | -0.4300 |
| 2022-09-30 | 近五年 | 30.6700 | 15.6000 | 15.0700 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 成立至今 | 113.4200 | 63.3700 | 50.0500 | 0.4800 | 0.7100 | -0.2300 |
| 2022-06-30 | 近一个月 | 1.4500 | 4.7200 | -3.2700 | 0.1700 | 0.5300 | -0.3600 |
| 2022-06-30 | 近三个月 | 2.0900 | 3.7900 | -1.7000 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近三个月 | 2.0900 | 3.7900 | -1.7000 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近六个月 | 0.0200 | -3.5200 | 3.5400 | 0.2500 | 0.7200 | -0.4700 |
| 2022-06-30 | 近六个月 | 0.0200 | -3.5200 | 3.5400 | 0.2500 | 0.7200 | -0.4700 |
| 2022-06-30 | 近一年 | 1.8800 | -4.5000 | 6.3800 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 近一年 | 1.8800 | -4.5000 | 6.3800 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 近三年 | 16.9000 | 17.4000 | -0.5000 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 近三年 | 16.9000 | 17.4000 | -0.5000 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 近五年 | 36.7300 | 27.6000 | 9.1300 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 成立至今 | 115.6400 | 75.7600 | 39.8800 | 0.4800 | 0.7200 | -0.2400 |
| 2022-06-30 | 成立至今 | 115.6400 | 75.7600 | 39.8800 | 0.4800 | 0.7200 | -0.2400 |
| 2022-03-31 | 近三个月 | -2.0200 | -7.0400 | 5.0200 | 0.2500 | 0.7300 | -0.4800 |
| 2022-03-31 | 近六个月 | -0.4200 | -5.6500 | 5.2300 | 0.2000 | 0.5900 | -0.3900 |
| 2022-03-31 | 近一年 | 0.4900 | -5.7200 | 6.2100 | 0.1800 | 0.5700 | -0.3900 |
| 2022-03-31 | 近三年 | 16.5400 | 13.0000 | 3.5400 | 0.1900 | 0.6300 | -0.4400 |
| 2022-03-31 | 近五年 | 38.2300 | 26.7600 | 11.4700 | 0.2900 | 0.6100 | -0.3200 |
| 2022-03-31 | 成立至今 | 111.2400 | 69.3400 | 41.9000 | 0.4900 | 0.7200 | -0.2300 |
| 2021-12-31 | 近三个月 | 1.6300 | 1.4900 | 0.1400 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近三个月 | 1.6300 | 1.4900 | 0.1400 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近六个月 | 1.8600 | -1.0200 | 2.8800 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近六个月 | 1.8600 | -1.0200 | 2.8800 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近一年 | 3.9200 | 0.5000 | 3.4200 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近一年 | 3.9200 | 0.5000 | 3.4200 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近三年 | 24.4100 | 39.1000 | -14.6900 | 0.1900 | 0.6400 | -0.4500 |
| 2021-12-31 | 近三年 | 24.4100 | 39.1000 | -14.6900 | 0.1900 | 0.6400 | -0.4500 |
| 2021-12-31 | 近五年 | 44.6900 | 39.1300 | 5.5600 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近五年 | 44.6900 | 39.1300 | 5.5600 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 成立至今 | 115.5900 | 82.1700 | 33.4200 | 0.4900 | 0.7200 | -0.2300 |
| 2021-12-31 | 成立至今 | 115.5900 | 82.1700 | 33.4200 | 0.4900 | 0.7200 | -0.2300 |
| 2021-09-30 | 近三个月 | 0.2200 | -2.4700 | 2.6900 | 0.1700 | 0.6000 | -0.4300 |
| 2021-09-30 | 近六个月 | 0.9100 | -0.0700 | 0.9800 | 0.1500 | 0.5500 | -0.4000 |
| 2021-09-30 | 近一年 | 3.8000 | 6.3000 | -2.5000 | 0.1800 | 0.6100 | -0.4300 |
| 2021-09-30 | 近三年 | 21.4100 | 30.3600 | -8.9500 | 0.2000 | 0.6700 | -0.4700 |
| 2021-09-30 | 近五年 | 42.3700 | 37.0800 | 5.2900 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 成立至今 | 112.1300 | 79.4900 | 32.6400 | 0.5000 | 0.7200 | -0.2200 |
| 2021-06-30 | 近一个月 | -0.0200 | -0.9100 | 0.8900 | 0.1200 | 0.4100 | -0.2900 |
| 2021-06-30 | 近三个月 | 0.6900 | 2.4600 | -1.7700 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近三个月 | 0.6900 | 2.4600 | -1.7700 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近六个月 | 2.0300 | 1.5300 | 0.5000 | 0.2000 | 0.6600 | -0.4600 |
| 2021-06-30 | 近六个月 | 2.0300 | 1.5300 | 0.5000 | 0.2000 | 0.6600 | -0.4600 |
| 2021-06-30 | 近一年 | 5.9200 | 14.2100 | -8.2900 | 0.2100 | 0.6600 | -0.4500 |
| 2021-06-30 | 近一年 | 5.9200 | 14.2100 | -8.2900 | 0.2100 | 0.6600 | -0.4500 |
| 2021-06-30 | 近三年 | 22.4100 | 33.3800 | -10.9700 | 0.2200 | 0.6800 | -0.4600 |
| 2021-06-30 | 近三年 | 22.4100 | 33.3800 | -10.9700 | 0.2200 | 0.6800 | -0.4600 |
| 2021-06-30 | 近五年 | 48.6400 | 44.3800 | 4.2600 | 0.2900 | 0.5900 | -0.3000 |
| 2021-06-30 | 成立至今 | 111.6600 | 84.0400 | 27.6200 | 0.5100 | 0.7300 | -0.2200 |
| 2021-06-30 | 成立至今 | 111.6600 | 84.0400 | 27.6200 | 0.5100 | 0.7300 | -0.2200 |
| 2021-03-31 | 近三个月 | 1.3300 | -0.9100 | 2.2400 | 0.2600 | 0.8000 | -0.5400 |
| 2021-03-31 | 近六个月 | 2.8600 | 6.3800 | -3.5200 | 0.2100 | 0.6700 | -0.4600 |
| 2021-03-31 | 近一年 | 8.0100 | 18.3100 | -10.3000 | 0.2200 | 0.6600 | -0.4400 |
| 2021-03-31 | 近三年 | 22.9100 | 24.9900 | -2.0800 | 0.2600 | 0.6800 | -0.4200 |
| 2021-03-31 | 近五年 | 49.0900 | 39.8600 | 9.2300 | 0.2900 | 0.5900 | -0.3000 |
| 2021-03-31 | 成立至今 | 110.2200 | 79.6200 | 30.6000 | 0.5100 | 0.7300 | -0.2200 |
| 2020-12-31 | 近三个月 | 1.5100 | 7.3600 | -5.8500 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近三个月 | 1.5100 | 7.3600 | -5.8500 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近六个月 | 3.8100 | 12.4900 | -8.6800 | 0.2300 | 0.6700 | -0.4400 |
| 2020-12-31 | 近六个月 | 3.8100 | 12.4900 | -8.6800 | 0.2300 | 0.6700 | -0.4400 |
| 2020-12-31 | 近一年 | 7.6900 | 15.2500 | -7.5600 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 近一年 | 7.6900 | 15.2500 | -7.5600 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 近三年 | 22.4100 | 25.5100 | -3.1000 | 0.3000 | 0.6600 | -0.3600 |
| 2020-12-31 | 近三年 | 22.4100 | 25.5100 | -3.1000 | 0.3000 | 0.6600 | -0.3600 |
| 2020-12-31 | 近五年 | 48.5000 | 32.5000 | 16.0000 | 0.2900 | 0.6200 | -0.3300 |
| 2020-12-31 | 近五年 | 48.5000 | 32.5000 | 16.0000 | 0.2900 | 0.6200 | -0.3300 |
| 2020-12-31 | 成立至今 | 107.4500 | 81.2700 | 26.1800 | 0.5200 | 0.7300 | -0.2100 |
| 2020-12-31 | 成立至今 | 107.4500 | 81.2700 | 26.1800 | 0.5200 | 0.7300 | -0.2100 |
| 2020-09-30 | 近三个月 | 2.2700 | 4.7800 | -2.5100 | 0.2700 | 0.7900 | -0.5200 |
| 2020-09-30 | 近六个月 | 5.0000 | 11.2200 | -6.2200 | 0.2200 | 0.6500 | -0.4300 |
| 2020-09-30 | 近一年 | 9.2800 | 12.0300 | -2.7500 | 0.2100 | 0.6800 | -0.4700 |
| 2020-09-30 | 近三年 | 25.1200 | 19.4800 | 5.6400 | 0.3400 | 0.6600 | -0.3200 |
| 2020-09-30 | 近五年 | 47.2400 | 35.3200 | 11.9200 | 0.2900 | 0.6400 | -0.3500 |
| 2020-09-30 | 成立至今 | 104.3600 | 68.8500 | 35.5100 | 0.5300 | 0.7400 | -0.2100 |
| 2020-06-30 | 近一个月 | 0.5500 | 3.3400 | -2.7900 | 0.1500 | 0.4400 | -0.2900 |
| 2020-06-30 | 近三个月 | 2.6700 | 6.1400 | -3.4700 | 0.1400 | 0.4500 | -0.3100 |
| 2020-06-30 | 近三个月 | 2.6700 | 6.1400 | -3.4700 | 0.1400 | 0.4500 | -0.3100 |
| 2020-06-30 | 近六个月 | 3.7400 | 2.4600 | 1.2800 | 0.2000 | 0.7400 | -0.5400 |
| 2020-06-30 | 近六个月 | 3.7400 | 2.4600 | 1.2800 | 0.2000 | 0.7400 | -0.5400 |
| 2020-06-30 | 近一年 | 8.3300 | 7.6400 | 0.6900 | 0.1700 | 0.6000 | -0.4300 |
| 2020-06-30 | 近一年 | 8.3300 | 7.6400 | 0.6900 | 0.1700 | 0.6000 | -0.4300 |
| 2020-06-30 | 近三年 | 26.7100 | 16.9900 | 9.7200 | 0.3300 | 0.6200 | -0.2900 |
| 2020-06-30 | 近三年 | 26.7100 | 16.9900 | 9.7200 | 0.3300 | 0.6200 | -0.2900 |
| 2020-06-30 | 近五年 | 55.6300 | 11.7100 | 43.9200 | 0.3500 | 0.7200 | -0.3700 |
| 2020-06-30 | 成立至今 | 99.8300 | 61.1400 | 38.6900 | 0.5400 | 0.7400 | -0.2000 |
| 2020-06-30 | 成立至今 | 99.8300 | 61.1400 | 38.6900 | 0.5400 | 0.7400 | -0.2000 |
| 2020-03-31 | 近三个月 | 1.0300 | -3.4700 | 4.5000 | 0.2400 | 0.9500 | -0.7100 |
| 2019-12-31 | 近三个月 | 3.0100 | 4.3500 | -1.3400 | 0.1200 | 0.3700 | -0.2500 |
| 2019-12-31 | 近三个月 | 3.0100 | 4.3500 | -1.3400 | 0.1200 | 0.3700 | -0.2500 |
| 2019-12-31 | 近六个月 | 4.4200 | 4.9600 | -0.5400 | 0.1400 | 0.4300 | -0.2900 |
| 2019-12-31 | 近一年 | 11.1600 | 20.5100 | -9.3500 | 0.1800 | 0.6200 | -0.4400 |
| 2019-12-31 | 近三年 | 29.2800 | 18.8100 | 10.4700 | 0.3300 | 0.5600 | -0.2300 |
| 2019-12-31 | 近五年 | 77.7000 | 21.1000 | 56.6000 | 0.3800 | 0.7700 | -0.3900 |
| 2019-12-31 | 成立至今 | 92.6300 | 51.3700 | 41.2600 | 0.5500 | 0.7400 | -0.1900 |
| 2019-09-30 | 近三个月 | 1.3800 | 0.6100 | 0.7700 | 0.1500 | 0.4700 | -0.3200 |
| 2019-06-30 | 近一个月 | 1.3000 | 2.9800 | -1.6800 | 0.2700 | 0.5700 | -0.3000 |
| 2019-06-30 | 近三个月 | 1.7700 | -0.2900 | 2.0600 | 0.2200 | 0.7500 | -0.5300 |
| 2019-06-30 | 近三个月 | 1.7700 | -0.2900 | 2.0600 | 0.2200 | 0.7500 | -0.5300 |
| 2019-06-30 | 近六个月 | 6.4500 | 14.5700 | -8.1200 | 0.2200 | 0.7700 | -0.5500 |
| 2019-06-30 | 近一年 | 6.6900 | 7.7100 | -1.0200 | 0.2700 | 0.7600 | -0.4900 |
| 2019-06-30 | 近三年 | 29.5400 | 16.2100 | 13.3300 | 0.3400 | 0.5500 | -0.2100 |
| 2019-06-30 | 成立至今 | 84.4700 | 44.0000 | 40.4700 | 0.5800 | 0.7600 | -0.1800 |
| 2019-03-31 | 近三个月 | 4.6000 | 15.0200 | -10.4200 | 0.2200 | 0.7700 | -0.5500 |
| 2018-12-31 | 近三个月 | -0.8200 | -4.7700 | 3.9500 | 0.2500 | 0.8200 | -0.5700 |
| 2018-12-31 | 近三个月 | -0.8200 | -4.7700 | 3.9500 | 0.2500 | 0.8200 | -0.5700 |
| 2018-12-31 | 近六个月 | 0.2200 | -4.9700 | 5.1900 | 0.3000 | 0.7400 | -0.4400 |
| 2018-12-31 | 近一年 | 2.2500 | -8.2300 | 10.4800 | 0.4400 | 0.6700 | -0.2300 |
| 2018-12-31 | 近三年 | 24.0400 | -4.3300 | 28.3700 | 0.3400 | 0.5900 | -0.2500 |
| 2018-12-31 | 近五年 | 68.5700 | 31.2700 | 37.3000 | 0.6000 | 0.7700 | -0.1700 |
| 2018-12-31 | 成立至今 | 73.2900 | 26.1900 | 47.1000 | 0.6000 | 0.7600 | -0.1600 |
| 2018-09-30 | 近三个月 | 1.0500 | -0.3500 | 1.4000 | 0.3500 | 0.6700 | -0.3200 |
| 2018-06-30 | 近一个月 | -0.4200 | -3.5000 | 3.0800 | 0.4100 | 0.6400 | -0.2300 |
| 2018-06-30 | 近三个月 | 1.1000 | -3.8900 | 4.9900 | 0.4800 | 0.5700 | -0.0900 |
| 2018-06-30 | 近三个月 | 1.1000 | -3.8900 | 4.9900 | 0.4800 | 0.5700 | -0.0900 |
| 2018-06-30 | 近六个月 | 2.0300 | -4.2700 | 6.3000 | 0.5500 | 0.5800 | -0.0300 |
| 2018-06-30 | 近一年 | 9.6400 | -0.0200 | 9.6600 | 0.4800 | 0.4700 | 0.0100 |
| 2018-06-30 | 近三年 | 34.6600 | -4.8500 | 39.5100 | 0.4100 | 0.7400 | -0.3300 |
| 2018-06-30 | 成立至今 | 72.9200 | 33.6000 | 39.3200 | 0.6200 | 0.7600 | -0.1400 |
| 2018-03-31 | 近三个月 | 0.9200 | -0.5700 | 1.4900 | 0.6200 | 0.5900 | 0.0300 |
| 2017-12-31 | 近三个月 | 3.7600 | 2.1900 | 1.5700 | 0.5300 | 0.4100 | 0.1200 |
| 2017-12-31 | 近三个月 | 3.7600 | 2.1900 | 1.5700 | 0.5300 | 0.4100 | 0.1200 |
| 2017-12-31 | 近六个月 | 7.4600 | 4.8900 | 2.5700 | 0.4000 | 0.3500 | 0.0500 |
| 2017-12-31 | 近一年 | 13.7400 | 10.7200 | 3.0200 | 0.3100 | 0.3200 | -0.0100 |
| 2017-12-31 | 近三年 | 56.3400 | 12.3000 | 44.0400 | 0.4100 | 0.8400 | -0.4300 |
| 2017-12-31 | 成立至今 | 69.4800 | 41.4900 | 27.9900 | 0.6300 | 0.7800 | -0.1500 |
| 2017-09-30 | 近三个月 | 3.5600 | 2.5900 | 0.9700 | 0.2400 | 0.2900 | -0.0500 |
| 2017-06-30 | 近一个月 | 1.4700 | 3.0900 | -1.6200 | 0.2200 | 0.3400 | -0.1200 |
| 2017-06-30 | 近三个月 | 3.2000 | 3.1200 | 0.0800 | 0.2000 | 0.3200 | -0.1200 |
| 2017-06-30 | 近三个月 | 3.2000 | 3.1200 | 0.0800 | 0.2000 | 0.3200 | -0.1200 |
| 2017-06-30 | 近六个月 | 5.8400 | 5.2900 | 0.5500 | 0.1800 | 0.2900 | -0.1100 |
| 2017-06-30 | 近一年 | 10.7500 | 8.2200 | 2.5300 | 0.1900 | 0.3500 | -0.1600 |
| 2017-06-30 | 近三年 | 54.7700 | 42.7200 | 12.0500 | 0.5400 | 0.8800 | -0.3400 |
| 2017-06-30 | 成立至今 | 57.7000 | 34.2200 | 23.4800 | 0.6600 | 0.8200 | -0.1600 |
| 2017-03-31 | 近三个月 | 2.5600 | 2.0400 | 0.5200 | 0.1600 | 0.2600 | -0.1000 |
| 2016-12-31 | 近三个月 | 0.0000 | -0.0200 | 0.0200 | 0.0900 | 0.3900 | -0.3000 |
| 2016-12-31 | 近三个月 | 0.0000 | -0.0200 | 0.0200 | 0.0900 | 0.3900 | -0.3000 |
| 2016-12-31 | 近六个月 | 4.6300 | 2.6600 | 1.9700 | 0.1900 | 0.4000 | -0.2100 |
| 2016-12-31 | 近一年 | 6.6600 | -4.6400 | 11.3000 | 0.2400 | 0.7100 | -0.4700 |
| 2016-12-31 | 近三年 | 44.9400 | 32.4900 | 12.4500 | 0.7100 | 0.9000 | -0.1900 |
| 2016-12-31 | 成立至今 | 49.0000 | 27.1300 | 21.8700 | 0.7000 | 0.8700 | -0.1700 |
| 2016-09-30 | 近三个月 | 4.6300 | 2.6700 | 1.9600 | 0.2500 | 0.4100 | -0.1600 |
| 2016-06-30 | 近一个月 | 0.7800 | 0.1100 | 0.6700 | 0.2200 | 0.4900 | -0.2700 |
| 2016-06-30 | 近三个月 | 0.9900 | -0.8100 | 1.8000 | 0.2300 | 0.5100 | -0.2800 |
| 2016-06-30 | 近三个月 | 0.9900 | -0.8100 | 1.8000 | 0.2300 | 0.5100 | -0.2800 |
| 2016-06-30 | 近六个月 | 1.9300 | -6.9200 | 8.8500 | 0.2800 | 0.9200 | -0.6400 |
| 2016-06-30 | 近一年 | 10.9000 | -11.1900 | 22.0900 | 0.5000 | 1.1500 | -0.6500 |
| 2016-06-30 | 成立至今 | 42.3900 | 23.7500 | 18.6400 | 0.7600 | 0.9300 | -0.1700 |
| 2016-03-31 | 近三个月 | 0.9300 | -6.2500 | 7.1800 | 0.3200 | 1.2200 | -0.9000 |
| 2015-12-31 | 近三个月 | 0.6500 | 9.6200 | -8.9700 | 0.0800 | 0.8300 | -0.7500 |
| 2015-12-31 | 近三个月 | 0.6500 | 9.6200 | -8.9700 | 0.0800 | 0.8300 | -0.7500 |
| 2015-12-31 | 近六个月 | 8.8000 | -5.6000 | 14.4000 | 0.6400 | 1.3300 | -0.6900 |
| 2015-12-31 | 近一年 | 28.8700 | 7.1600 | 21.7100 | 0.5800 | 1.2400 | -0.6600 |
| 2015-12-31 | 成立至今 | 39.7000 | 34.4500 | 5.2500 | 0.8200 | 0.9300 | -0.1100 |
| 2015-09-30 | 近三个月 | 8.1000 | -12.9100 | 21.0100 | 0.8900 | 1.6700 | -0.7800 |
| 2015-06-30 | 近一个月 | 0.9400 | -3.5900 | 4.5300 | 0.0500 | 1.7400 | -1.6900 |
| 2015-06-30 | 近三个月 | 3.6300 | 6.3100 | -2.6800 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近三个月 | 3.6300 | 6.3100 | -2.6800 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近六个月 | 18.4500 | 14.8800 | 3.5700 | 0.5200 | 1.1300 | -0.6100 |
| 2015-06-30 | 近一年 | 26.0100 | 57.3900 | -31.3800 | 0.7600 | 0.9200 | -0.1600 |
| 2015-06-30 | 成立至今 | 28.4000 | 46.4200 | -18.0200 | 0.8700 | 0.7800 | 0.0900 |
| 2015-03-31 | 近三个月 | 14.3000 | 7.7900 | 6.5100 | 0.7400 | 0.9200 | -0.1800 |
| 2014-12-31 | 近三个月 | -3.0400 | 23.7100 | -26.7500 | 1.1200 | 0.8300 | 0.2900 |
| 2014-12-31 | 近三个月 | -3.0400 | 23.7100 | -26.7500 | 1.1200 | 0.8300 | 0.2900 |
| 2014-12-31 | 近六个月 | 6.3800 | 34.0400 | -27.6600 | 0.9400 | 0.6700 | 0.2700 |
| 2014-12-31 | 近一年 | 5.4500 | 31.2400 | -25.7900 | 1.0600 | 0.6100 | 0.4500 |
| 2014-12-31 | 成立至今 | 8.4000 | 25.7200 | -17.3200 | 0.9700 | 0.6000 | 0.3700 |
| 2014-09-30 | 近三个月 | 9.7200 | 7.3800 | 2.3400 | 0.7300 | 0.4500 | 0.2800 |
| 2014-06-30 | 近一个月 | 3.5600 | 0.5900 | 2.9700 | 0.7000 | 0.3800 | 0.3200 |
| 2014-06-30 | 近三个月 | 2.6200 | 1.9100 | 0.7100 | 0.8600 | 0.4300 | 0.4300 |
| 2014-06-30 | 近三个月 | 2.6200 | 1.9100 | 0.7100 | 0.8600 | 0.4300 | 0.4300 |
| 2014-06-30 | 近六个月 | -0.8800 | -0.7000 | -0.1800 | 1.1800 | 0.5200 | 0.6600 |
| 2014-06-30 | 成立至今 | 1.9000 | -4.4500 | 6.3500 | 0.9800 | 0.5400 | 0.4400 |
| 2014-03-31 | 近三个月 | -3.4000 | -2.6100 | -0.7900 | 1.4500 | 0.6000 | 0.8500 |
| 2013-12-31 | 近三个月 | 2.2900 | -2.8000 | 5.0900 | 0.5700 | 0.5700 | 0.0000 |
| 2013-12-31 | 近三个月 | 2.2900 | -2.8000 | 5.0900 | 0.5700 | 0.5700 | 0.0000 |
| 2013-12-31 | 成立至今 | 2.8000 | -3.9000 | 6.7000 | 0.5200 | 0.5700 | -0.0500 |
