广发优企精选混合A(002624)
2025-06-06
2.2892
0.1137%
| 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 |
| 2025-03-31 | 近三个月 | 0.3000 | -0.4200 | 0.7200 | 0.7200 | 0.6300 | 0.0900 |
| 2025-03-31 | 近六个月 | -9.4700 | -0.2100 | -9.2600 | 1.0900 | 0.9400 | 0.1500 |
| 2025-03-31 | 近一年 | -0.3400 | 9.0800 | -9.4200 | 1.1700 | 0.8900 | 0.2800 |
| 2025-03-31 | 近三年 | 3.9600 | 1.2500 | 2.7100 | 1.1400 | 0.7500 | 0.3900 |
| 2025-03-31 | 近五年 | 41.2700 | 15.5600 | 25.7100 | 1.1800 | 0.7600 | 0.4200 |
| 2025-03-31 | 成立至今 | 144.0900 | 27.6400 | 116.4500 | 1.1300 | 0.7600 | 0.3700 |
| 2024-12-31 | 近三个月 | -9.7400 | 0.2100 | -9.9500 | 1.3400 | 1.1600 | 0.1800 |
| 2024-12-31 | 近三个月 | -9.7400 | 0.2100 | -9.9500 | 1.3400 | 1.1600 | 0.1800 |
| 2024-12-31 | 近六个月 | 1.1800 | 11.1300 | -9.9500 | 1.4500 | 1.1100 | 0.3400 |
| 2024-12-31 | 近六个月 | 1.1800 | 11.1300 | -9.9500 | 1.4500 | 1.1100 | 0.3400 |
| 2024-12-31 | 近一年 | 0.3000 | 11.6500 | -11.3500 | 1.2600 | 0.9200 | 0.3400 |
| 2024-12-31 | 近一年 | 0.3000 | 11.6500 | -11.3500 | 1.2600 | 0.9200 | 0.3400 |
| 2024-12-31 | 近三年 | -15.4000 | -7.7300 | -7.6700 | 1.2000 | 0.7700 | 0.4300 |
| 2024-12-31 | 近三年 | -15.4000 | -7.7300 | -7.6700 | 1.2000 | 0.7700 | 0.4300 |
| 2024-12-31 | 近五年 | 42.0500 | 10.8400 | 31.2100 | 1.2400 | 0.7900 | 0.4500 |
| 2024-12-31 | 近五年 | 42.0500 | 10.8400 | 31.2100 | 1.2400 | 0.7900 | 0.4500 |
| 2024-12-31 | 成立至今 | 143.3600 | 28.1700 | 115.1900 | 1.1400 | 0.7600 | 0.3800 |
| 2024-12-31 | 成立至今 | 143.3600 | 28.1700 | 115.1900 | 1.1400 | 0.7600 | 0.3800 |
| 2024-09-30 | 近三个月 | 12.0900 | 10.9000 | 1.1900 | 1.5400 | 1.0600 | 0.4800 |
| 2024-09-30 | 近六个月 | 10.0900 | 9.3100 | 0.7800 | 1.2400 | 0.8500 | 0.3900 |
| 2024-09-30 | 近一年 | 2.7000 | 7.3300 | -4.6300 | 1.1500 | 0.7600 | 0.3900 |
| 2024-09-30 | 近三年 | 4.6900 | -6.2500 | 10.9400 | 1.1700 | 0.7100 | 0.4600 |
| 2024-09-30 | 近五年 | 74.7400 | 16.3000 | 58.4400 | 1.2200 | 0.7600 | 0.4600 |
| 2024-09-30 | 成立至今 | 169.6100 | 27.9000 | 141.7100 | 1.1300 | 0.7500 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.9300 | -2.4200 | -2.5100 | 0.7500 | 0.3600 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.4300 | -0.3600 | 0.8100 | 0.5300 | 0.2800 |
| 2024-06-30 | 近三个月 | -1.7900 | -1.4300 | -0.3600 | 0.8100 | 0.5300 | 0.2800 |
| 2024-06-30 | 近六个月 | -0.8700 | 0.4700 | -1.3400 | 1.0200 | 0.6600 | 0.3600 |
| 2024-06-30 | 近六个月 | -0.8700 | 0.4700 | -1.3400 | 1.0200 | 0.6600 | 0.3600 |
| 2024-06-30 | 近一年 | -7.4600 | -5.6400 | -1.8200 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近一年 | -7.4600 | -5.6400 | -1.8200 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近三年 | -11.1500 | -17.2700 | 6.1200 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近三年 | -11.1500 | -17.2700 | 6.1200 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近五年 | 61.4600 | 5.3100 | 56.1500 | 1.1800 | 0.7300 | 0.4500 |
| 2024-06-30 | 成立至今 | 140.5300 | 15.3300 | 125.2000 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 成立至今 | 140.5300 | 15.3300 | 125.2000 | 1.1200 | 0.7300 | 0.3900 |
| 2024-03-31 | 近三个月 | 0.9400 | 1.9300 | -0.9900 | 1.2000 | 0.7800 | 0.4200 |
| 2024-03-31 | 近六个月 | -6.7100 | -1.8100 | -4.9000 | 1.0500 | 0.6500 | 0.4000 |
| 2024-03-31 | 近一年 | -9.2600 | -6.8600 | -2.4000 | 1.0000 | 0.6000 | 0.4000 |
| 2024-03-31 | 近三年 | -9.8200 | -13.0900 | 3.2700 | 1.1300 | 0.6700 | 0.4600 |
| 2024-03-31 | 近五年 | 73.9100 | 4.7500 | 69.1600 | 1.2100 | 0.7600 | 0.4500 |
| 2024-03-31 | 成立至今 | 144.9100 | 17.0100 | 127.9000 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.5800 | -3.6700 | -3.9100 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近三个月 | -7.5800 | -3.6700 | -3.9100 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近六个月 | -6.6500 | -6.0800 | -0.5700 | 0.9400 | 0.5400 | 0.4000 |
| 2023-12-31 | 近六个月 | -6.6500 | -6.0800 | -0.5700 | 0.9400 | 0.5400 | 0.4000 |
| 2023-12-31 | 近一年 | -4.8500 | -5.0100 | 0.1600 | 0.9300 | 0.5300 | 0.4000 |
| 2023-12-31 | 近一年 | -4.8500 | -5.0100 | 0.1600 | 0.9300 | 0.5300 | 0.4000 |
| 2023-12-31 | 近三年 | -8.4100 | -15.9000 | 7.4900 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近三年 | -8.4100 | -15.9000 | 7.4900 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 近五年 | 102.1000 | 22.5000 | 79.6000 | 1.2100 | 0.7700 | 0.4400 |
| 2023-12-31 | 近五年 | 102.1000 | 22.5000 | 79.6000 | 1.2100 | 0.7700 | 0.4400 |
| 2023-12-31 | 成立至今 | 142.6400 | 14.7900 | 127.8500 | 1.1200 | 0.7400 | 0.3800 |
| 2023-12-31 | 成立至今 | 142.6400 | 14.7900 | 127.8500 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近三个月 | 1.0000 | -2.5000 | 3.5000 | 0.9900 | 0.5600 | 0.4300 |
| 2023-09-30 | 近六个月 | -2.7300 | -5.1400 | 2.4100 | 0.9500 | 0.5400 | 0.4100 |
| 2023-09-30 | 近一年 | 14.5800 | -0.0900 | 14.6700 | 1.0400 | 0.6000 | 0.4400 |
| 2023-09-30 | 近三年 | 9.1300 | -6.0800 | 15.2100 | 1.1800 | 0.7000 | 0.4800 |
| 2023-09-30 | 近五年 | 103.9800 | 17.9000 | 86.0800 | 1.2300 | 0.8000 | 0.4300 |
| 2023-09-30 | 成立至今 | 162.5300 | 19.1700 | 143.3600 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近一个月 | 5.6700 | 0.6200 | 5.0500 | 1.0700 | 0.5500 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.6900 | -2.7100 | -0.9800 | 0.9200 | 0.5200 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.6900 | -2.7100 | -0.9800 | 0.9200 | 0.5200 | 0.4000 |
| 2023-06-30 | 近六个月 | 1.9300 | 1.1300 | 0.8000 | 0.9300 | 0.5200 | 0.4100 |
| 2023-06-30 | 近六个月 | 1.9300 | 1.1300 | 0.8000 | 0.9300 | 0.5200 | 0.4100 |
| 2023-06-30 | 近一年 | 1.1500 | -6.6900 | 7.8400 | 1.0800 | 0.6100 | 0.4700 |
| 2023-06-30 | 近一年 | 1.1500 | -6.6900 | 7.8400 | 1.0800 | 0.6100 | 0.4700 |
| 2023-06-30 | 近三年 | 23.9900 | 1.8200 | 22.1700 | 1.2200 | 0.7500 | 0.4700 |
| 2023-06-30 | 近三年 | 23.9900 | 1.8200 | 22.1700 | 1.2200 | 0.7500 | 0.4700 |
| 2023-06-30 | 近五年 | 94.7000 | 18.8400 | 75.8600 | 1.2500 | 0.8100 | 0.4400 |
| 2023-06-30 | 成立至今 | 159.9300 | 22.2200 | 137.7100 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 成立至今 | 159.9300 | 22.2200 | 137.7100 | 1.1400 | 0.7500 | 0.3900 |
| 2023-03-31 | 近三个月 | 5.8400 | 3.9500 | 1.8900 | 0.9300 | 0.5200 | 0.4100 |
| 2023-03-31 | 近六个月 | 17.8000 | 5.3200 | 12.4800 | 1.1300 | 0.6500 | 0.4800 |
| 2023-03-31 | 近一年 | 14.9500 | -0.3500 | 15.3000 | 1.2500 | 0.7300 | 0.5200 |
| 2023-03-31 | 近三年 | 56.2100 | 13.7300 | 42.4800 | 1.2300 | 0.7600 | 0.4700 |
| 2023-03-31 | 近五年 | 100.6700 | 14.0400 | 86.6300 | 1.2600 | 0.8200 | 0.4400 |
| 2023-03-31 | 成立至今 | 169.9000 | 25.6200 | 144.2800 | 1.1400 | 0.7600 | 0.3800 |
| 2022-12-31 | 近三个月 | 11.3000 | 1.3200 | 9.9800 | 1.2900 | 0.7600 | 0.5300 |
| 2022-12-31 | 近三个月 | 11.3000 | 1.3200 | 9.9800 | 1.2900 | 0.7600 | 0.5300 |
| 2022-12-31 | 近六个月 | -0.7700 | -7.7300 | 6.9600 | 1.2200 | 0.6800 | 0.5400 |
| 2022-12-31 | 近六个月 | -0.7700 | -7.7300 | 6.9600 | 1.2200 | 0.6800 | 0.5400 |
| 2022-12-31 | 近一年 | -11.3500 | -13.0000 | 1.6500 | 1.3900 | 0.8200 | 0.5700 |
| 2022-12-31 | 近一年 | -11.3500 | -13.0000 | 1.6500 | 1.3900 | 0.8200 | 0.5700 |
| 2022-12-31 | 近三年 | 48.8500 | 4.5100 | 44.3400 | 1.3200 | 0.8200 | 0.5000 |
| 2022-12-31 | 近三年 | 48.8500 | 4.5100 | 44.3400 | 1.3200 | 0.8200 | 0.5000 |
| 2022-12-31 | 近五年 | 94.2200 | 8.4700 | 85.7500 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 近五年 | 94.2200 | 8.4700 | 85.7500 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 成立至今 | 155.0100 | 20.8500 | 134.1600 | 1.1500 | 0.7600 | 0.3900 |
| 2022-12-31 | 成立至今 | 155.0100 | 20.8500 | 134.1600 | 1.1500 | 0.7600 | 0.3900 |
| 2022-09-30 | 近三个月 | -10.8400 | -8.9300 | -1.9100 | 1.1200 | 0.6000 | 0.5200 |
| 2022-09-30 | 近六个月 | -2.4100 | -5.3800 | 2.9700 | 1.3600 | 0.7900 | 0.5700 |
| 2022-09-30 | 近一年 | -11.0300 | -12.5700 | 1.5400 | 1.3200 | 0.7700 | 0.5500 |
| 2022-09-30 | 近三年 | 48.4900 | 8.4500 | 40.0400 | 1.2900 | 0.8100 | 0.4800 |
| 2022-09-30 | 近五年 | 98.8900 | 8.3100 | 90.5800 | 1.2500 | 0.8200 | 0.4300 |
| 2022-09-30 | 成立至今 | 129.1200 | 19.2800 | 109.8400 | 1.1400 | 0.7600 | 0.3800 |
| 2022-06-30 | 近一个月 | 10.0000 | 5.7900 | 4.2100 | 1.1200 | 0.6800 | 0.4400 |
| 2022-06-30 | 近三个月 | 9.4500 | 3.9000 | 5.5500 | 1.5700 | 0.9600 | 0.6100 |
| 2022-06-30 | 近三个月 | 9.4500 | 3.9000 | 5.5500 | 1.5700 | 0.9600 | 0.6100 |
| 2022-06-30 | 近六个月 | -10.6700 | -5.7100 | -4.9600 | 1.5500 | 0.9500 | 0.6000 |
| 2022-06-30 | 近六个月 | -10.6700 | -5.7100 | -4.9600 | 1.5500 | 0.9500 | 0.6000 |
| 2022-06-30 | 近一年 | -5.0700 | -6.0400 | 0.9700 | 1.3100 | 0.7900 | 0.5200 |
| 2022-06-30 | 近一年 | -5.0700 | -6.0400 | 0.9700 | 1.3100 | 0.7900 | 0.5200 |
| 2022-06-30 | 近三年 | 72.5000 | 19.6000 | 52.9000 | 1.2700 | 0.8100 | 0.4600 |
| 2022-06-30 | 近三年 | 72.5000 | 19.6000 | 52.9000 | 1.2700 | 0.8100 | 0.4600 |
| 2022-06-30 | 近五年 | 141.7500 | 23.3800 | 118.3700 | 1.2300 | 0.8200 | 0.4100 |
| 2022-06-30 | 成立至今 | 156.9800 | 30.9800 | 126.0000 | 1.1400 | 0.7700 | 0.3700 |
| 2022-06-30 | 成立至今 | 156.9800 | 30.9800 | 126.0000 | 1.1400 | 0.7700 | 0.3700 |
| 2022-03-31 | 近三个月 | -18.3800 | -9.2500 | -9.1300 | 1.5100 | 0.9400 | 0.5700 |
| 2022-03-31 | 近六个月 | -8.8300 | -7.6000 | -1.2300 | 1.2700 | 0.7400 | 0.5300 |
| 2022-03-31 | 近一年 | -13.5500 | -6.3700 | -7.1800 | 1.1400 | 0.6900 | 0.4500 |
| 2022-03-31 | 近三年 | 66.7200 | 12.8500 | 53.8700 | 1.2500 | 0.8100 | 0.4400 |
| 2022-03-31 | 近五年 | 129.2900 | 21.2000 | 108.0900 | 1.1900 | 0.7900 | 0.4000 |
| 2022-03-31 | 成立至今 | 134.7900 | 26.0600 | 108.7300 | 1.1200 | 0.7600 | 0.3600 |
| 2021-12-31 | 近三个月 | 11.7000 | 1.8200 | 9.8800 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近三个月 | 11.7000 | 1.8200 | 9.8800 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近六个月 | 6.2600 | -0.3600 | 6.6200 | 1.0300 | 0.6100 | 0.4200 |
| 2021-12-31 | 近六个月 | 6.2600 | -0.3600 | 6.6200 | 1.0300 | 0.6100 | 0.4200 |
| 2021-12-31 | 近一年 | 8.5900 | 1.7600 | 6.8300 | 1.1400 | 0.7000 | 0.4400 |
| 2021-12-31 | 近一年 | 8.5900 | 1.7600 | 6.8300 | 1.1400 | 0.7000 | 0.4400 |
| 2021-12-31 | 近三年 | 139.6100 | 48.2400 | 91.3700 | 1.2200 | 0.8200 | 0.4000 |
| 2021-12-31 | 近三年 | 139.6100 | 48.2400 | 91.3700 | 1.2200 | 0.8200 | 0.4000 |
| 2021-12-31 | 近五年 | 188.5300 | 36.6600 | 151.8700 | 1.1400 | 0.7700 | 0.3700 |
| 2021-12-31 | 近五年 | 188.5300 | 36.6600 | 151.8700 | 1.1400 | 0.7700 | 0.3700 |
| 2021-12-31 | 成立至今 | 187.6600 | 38.9100 | 148.7500 | 1.1000 | 0.7500 | 0.3500 |
| 2021-12-31 | 成立至今 | 187.6600 | 38.9100 | 148.7500 | 1.1000 | 0.7500 | 0.3500 |
| 2021-09-30 | 近三个月 | -4.8700 | -2.1400 | -2.7300 | 1.1000 | 0.7100 | 0.3900 |
| 2021-09-30 | 近六个月 | -5.1800 | 1.3300 | -6.5100 | 1.0100 | 0.6500 | 0.3600 |
| 2021-09-30 | 近一年 | 7.0500 | 7.5200 | -0.4700 | 1.1800 | 0.7400 | 0.4400 |
| 2021-09-30 | 近三年 | 100.1000 | 34.9800 | 65.1200 | 1.2600 | 0.8700 | 0.3900 |
| 2021-09-30 | 近五年 | 156.7600 | 34.2000 | 122.5600 | 1.1300 | 0.7700 | 0.3600 |
| 2021-09-30 | 成立至今 | 157.5300 | 36.4300 | 121.1000 | 1.1100 | 0.7600 | 0.3500 |
| 2021-06-30 | 近一个月 | -1.9000 | -0.7700 | -1.1300 | 0.9000 | 0.5000 | 0.4000 |
| 2021-06-30 | 近三个月 | -0.3200 | 3.5400 | -3.8600 | 0.9100 | 0.5700 | 0.3400 |
| 2021-06-30 | 近三个月 | -0.3200 | 3.5400 | -3.8600 | 0.9100 | 0.5700 | 0.3400 |
| 2021-06-30 | 近六个月 | 2.2000 | 2.1300 | 0.0700 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近六个月 | 2.2000 | 2.1300 | 0.0700 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近一年 | 29.1400 | 16.1300 | 13.0100 | 1.2700 | 0.8300 | 0.4400 |
| 2021-06-30 | 近一年 | 29.1400 | 16.1300 | 13.0100 | 1.2700 | 0.8300 | 0.4400 |
| 2021-06-30 | 近三年 | 102.7900 | 35.5500 | 67.2400 | 1.2800 | 0.8800 | 0.4000 |
| 2021-06-30 | 近三年 | 102.7900 | 35.5500 | 67.2400 | 1.2800 | 0.8800 | 0.4000 |
| 2021-06-30 | 成立至今 | 170.7200 | 39.4100 | 131.3100 | 1.1100 | 0.7700 | 0.3400 |
| 2021-06-30 | 成立至今 | 170.7200 | 39.4100 | 131.3100 | 1.1100 | 0.7700 | 0.3400 |
| 2021-03-31 | 近三个月 | 2.5300 | -1.3700 | 3.9000 | 1.5400 | 0.9700 | 0.5700 |
| 2021-03-31 | 近六个月 | 12.9000 | 6.1100 | 6.7900 | 1.3400 | 0.8200 | 0.5200 |
| 2021-03-31 | 近一年 | 57.2000 | 21.8900 | 35.3100 | 1.2900 | 0.8400 | 0.4500 |
| 2021-03-31 | 近三年 | 101.9300 | 22.2200 | 79.7100 | 1.3000 | 0.8900 | 0.4100 |
| 2021-03-31 | 成立至今 | 171.6000 | 34.6300 | 136.9700 | 1.1200 | 0.7800 | 0.3400 |
| 2020-12-31 | 近三个月 | 10.1200 | 7.5800 | 2.5400 | 1.1300 | 0.6600 | 0.4700 |
| 2020-12-31 | 近三个月 | 10.1200 | 7.5800 | 2.5400 | 1.1300 | 0.6600 | 0.4700 |
| 2020-12-31 | 近六个月 | 26.3700 | 13.7100 | 12.6600 | 1.2800 | 0.8700 | 0.4100 |
| 2020-12-31 | 近六个月 | 26.3700 | 13.7100 | 12.6600 | 1.2800 | 0.8700 | 0.4100 |
| 2020-12-31 | 近一年 | 54.6300 | 18.0400 | 36.5900 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 近一年 | 54.6300 | 18.0400 | 36.5900 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 近三年 | 101.7600 | 22.5200 | 79.2400 | 1.2700 | 0.8800 | 0.3900 |
| 2020-12-31 | 近三年 | 101.7600 | 22.5200 | 79.2400 | 1.2700 | 0.8800 | 0.3900 |
| 2020-12-31 | 成立至今 | 164.9100 | 36.5000 | 128.4100 | 1.0900 | 0.7700 | 0.3200 |
| 2020-12-31 | 成立至今 | 164.9100 | 36.5000 | 128.4100 | 1.0900 | 0.7700 | 0.3200 |
| 2020-09-30 | 近三个月 | 14.7600 | 5.7000 | 9.0600 | 1.4100 | 1.0400 | 0.3700 |
| 2020-09-30 | 近六个月 | 39.2400 | 14.8800 | 24.3600 | 1.2400 | 0.8600 | 0.3800 |
| 2020-09-30 | 近一年 | 55.9100 | 15.3700 | 40.5400 | 1.3700 | 0.9100 | 0.4600 |
| 2020-09-30 | 近三年 | 108.8300 | 15.2100 | 93.6200 | 1.2600 | 0.8700 | 0.3900 |
| 2020-09-30 | 成立至今 | 140.5700 | 26.8900 | 113.6800 | 1.0900 | 0.7700 | 0.3200 |
| 2020-06-30 | 近一个月 | 8.3600 | 4.7500 | 3.6100 | 0.8800 | 0.5600 | 0.3200 |
| 2020-06-30 | 近三个月 | 21.3300 | 8.6800 | 12.6500 | 1.0400 | 0.6000 | 0.4400 |
| 2020-06-30 | 近三个月 | 21.3300 | 8.6800 | 12.6500 | 1.0400 | 0.6000 | 0.4400 |
| 2020-06-30 | 近六个月 | 22.3600 | 3.8000 | 18.5600 | 1.5700 | 1.0000 | 0.5700 |
| 2020-06-30 | 近六个月 | 22.3600 | 3.8000 | 18.5600 | 1.5700 | 1.0000 | 0.5700 |
| 2020-06-30 | 近一年 | 40.7100 | 9.6100 | 31.1000 | 1.2400 | 0.8000 | 0.4400 |
| 2020-06-30 | 近一年 | 40.7100 | 9.6100 | 31.1000 | 1.2400 | 0.8000 | 0.4400 |
| 2020-06-30 | 近三年 | 97.2000 | 13.0800 | 84.1200 | 1.2000 | 0.8200 | 0.3800 |
| 2020-06-30 | 近三年 | 97.2000 | 13.0800 | 84.1200 | 1.2000 | 0.8200 | 0.3800 |
| 2020-06-30 | 成立至今 | 109.6300 | 20.0400 | 89.5900 | 1.0700 | 0.7500 | 0.3200 |
| 2020-06-30 | 成立至今 | 109.6300 | 20.0400 | 89.5900 | 1.0700 | 0.7500 | 0.3200 |
| 2020-03-31 | 近三个月 | 0.8500 | -4.4800 | 5.3300 | 1.9700 | 1.2800 | 0.6900 |
| 2019-12-31 | 近三个月 | 11.0300 | 5.1500 | 5.8800 | 0.8200 | 0.4900 | 0.3300 |
| 2019-12-31 | 近三个月 | 11.0300 | 5.1500 | 5.8800 | 0.8200 | 0.4900 | 0.3300 |
| 2019-12-31 | 近六个月 | 15.0000 | 5.4900 | 9.5100 | 0.8100 | 0.5700 | 0.2400 |
| 2019-12-31 | 近一年 | 42.7000 | 23.6400 | 19.0600 | 1.0700 | 0.8200 | 0.2500 |
| 2019-12-31 | 近三年 | 71.8300 | 12.5300 | 59.3000 | 1.0400 | 0.7300 | 0.3100 |
| 2019-12-31 | 成立至今 | 71.3300 | 14.3100 | 57.0200 | 0.9700 | 0.7100 | 0.2600 |
| 2019-09-30 | 近三个月 | 3.5700 | 0.3500 | 3.2200 | 0.8100 | 0.6400 | 0.1700 |
| 2019-06-30 | 近一个月 | 8.4300 | 2.9900 | 5.4400 | 1.0800 | 0.7700 | 0.3100 |
| 2019-06-30 | 近三个月 | 5.7800 | -2.1200 | 7.9000 | 1.3800 | 1.0100 | 0.3700 |
| 2019-06-30 | 近三个月 | 5.7800 | -2.1200 | 7.9000 | 1.3800 | 1.0100 | 0.3700 |
| 2019-06-30 | 近六个月 | 24.0900 | 17.0000 | 7.0900 | 1.2900 | 1.0100 | 0.2800 |
| 2019-06-30 | 近一年 | 11.5900 | 5.7700 | 5.8200 | 1.3300 | 0.9900 | 0.3400 |
| 2019-06-30 | 成立至今 | 48.9900 | 8.3800 | 40.6100 | 1.0000 | 0.7300 | 0.2700 |
| 2019-03-31 | 近三个月 | 17.3000 | 19.8100 | -2.5100 | 1.2100 | 1.0000 | 0.2100 |
| 2018-12-31 | 近三个月 | -6.7200 | -7.1800 | 0.4600 | 1.3800 | 1.0800 | 0.3000 |
| 2018-12-31 | 近三个月 | -6.7200 | -7.1800 | 0.4600 | 1.3800 | 1.0800 | 0.3000 |
| 2018-12-31 | 近六个月 | -10.0700 | -8.7100 | -1.3600 | 1.3600 | 0.9600 | 0.4000 |
| 2018-12-31 | 近一年 | -8.5600 | -14.7000 | 6.1400 | 1.2800 | 0.8700 | 0.4100 |
| 2018-12-31 | 成立至今 | 20.0700 | -6.4000 | 26.4700 | 0.9300 | 0.6600 | 0.2700 |
| 2018-09-30 | 近三个月 | -3.6000 | -1.8300 | -1.7700 | 1.3600 | 0.8500 | 0.5100 |
| 2018-06-30 | 近一个月 | -5.1800 | -5.0200 | -0.1600 | 1.5400 | 0.9000 | 0.6400 |
| 2018-06-30 | 近三个月 | -0.7400 | -6.5200 | 5.7800 | 1.2500 | 0.7500 | 0.5000 |
| 2018-06-30 | 近三个月 | -0.7400 | -6.5200 | 5.7800 | 1.2500 | 0.7500 | 0.5000 |
| 2018-06-30 | 近六个月 | 1.6800 | -7.4800 | 9.1600 | 1.1900 | 0.7600 | 0.4300 |
| 2018-06-30 | 近一年 | 25.5900 | -3.2300 | 28.8200 | 1.0000 | 0.6200 | 0.3800 |
| 2018-06-30 | 成立至今 | 33.5100 | 2.4700 | 31.0400 | 0.7700 | 0.5500 | 0.2200 |
| 2018-03-31 | 近三个月 | 2.4400 | -1.1900 | 3.6300 | 1.1300 | 0.7700 | 0.3600 |
| 2017-12-31 | 近三个月 | 13.9800 | 1.1300 | 12.8500 | 0.9400 | 0.5000 | 0.4400 |
| 2017-12-31 | 近三个月 | 13.9800 | 1.1300 | 12.8500 | 0.9400 | 0.5000 | 0.4400 |
| 2017-12-31 | 近六个月 | 23.5200 | 4.9400 | 18.5800 | 0.7700 | 0.4500 | 0.3200 |
| 2017-12-31 | 近一年 | 31.7000 | 9.7400 | 21.9600 | 0.6500 | 0.4200 | 0.2300 |
| 2017-12-31 | 成立至今 | 31.3000 | 11.6200 | 19.6800 | 0.5600 | 0.4500 | 0.1100 |
| 2017-09-30 | 近三个月 | 8.3700 | 3.7300 | 4.6400 | 0.5800 | 0.4100 | 0.1700 |
| 2017-06-30 | 近一个月 | 6.6200 | 3.7300 | 2.8900 | 0.7300 | 0.4100 | 0.3200 |
| 2017-06-30 | 近三个月 | 3.8100 | 2.0500 | 1.7600 | 0.6000 | 0.4300 | 0.1700 |
| 2017-06-30 | 近三个月 | 3.8100 | 2.0500 | 1.7600 | 0.6000 | 0.4300 | 0.1700 |
| 2017-06-30 | 近六个月 | 6.6200 | 4.4500 | 2.1700 | 0.4900 | 0.4000 | 0.0900 |
| 2017-06-30 | 成立至今 | 6.3000 | 6.1800 | 0.1200 | 0.3800 | 0.4500 | -0.0700 |
| 2017-03-31 | 近三个月 | 2.7100 | 2.3200 | 0.3900 | 0.3600 | 0.3600 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.6000 | -0.0400 | -0.5600 | 0.2200 | 0.4800 | -0.2600 |
| 2016-12-31 | 近三个月 | -0.6000 | -0.0400 | -0.5600 | 0.2200 | 0.4800 | -0.2600 |
| 2016-12-31 | 成立至今 | -0.3000 | 1.6000 | -1.9000 | 0.1800 | 0.5000 | -0.3200 |
