广发品牌消费股票A(004995)
2026-01-09
1.4841
1.0830%
| 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 | 18.2000 | 10.0500 | 8.1500 | 1.1200 | 0.6800 | 0.4400 |
| 2025-09-30 | 近六个月 | 22.8400 | 4.3400 | 18.5000 | 1.4000 | 0.9300 | 0.4700 |
| 2025-09-30 | 近一年 | 22.2200 | 6.7700 | 15.4500 | 1.4700 | 1.1300 | 0.3400 |
| 2025-09-30 | 近三年 | 5.6800 | 12.5700 | -6.8900 | 1.3700 | 1.1000 | 0.2700 |
| 2025-09-30 | 近五年 | -11.0400 | 0.0300 | -11.0700 | 1.4700 | 1.1300 | 0.3400 |
| 2025-09-30 | 成立至今 | 57.5500 | 8.9100 | 48.6400 | 1.5200 | 1.2000 | 0.3200 |
| 2025-06-30 | 近一个月 | -1.2000 | -2.6100 | 1.4100 | 1.4900 | 0.7100 | 0.7800 |
| 2025-06-30 | 近三个月 | 3.9200 | -5.1900 | 9.1100 | 1.6600 | 1.1500 | 0.5100 |
| 2025-06-30 | 近三个月 | 3.9200 | -5.1900 | 9.1100 | 1.6600 | 1.1500 | 0.5100 |
| 2025-06-30 | 近六个月 | 10.1200 | -2.2500 | 12.3700 | 1.4400 | 1.0800 | 0.3600 |
| 2025-06-30 | 近六个月 | 10.1200 | -2.2500 | 12.3700 | 1.4400 | 1.0800 | 0.3600 |
| 2025-06-30 | 近一年 | 10.2400 | 11.4100 | -1.1700 | 1.6000 | 1.3500 | 0.2500 |
| 2025-06-30 | 近一年 | 10.2400 | 11.4100 | -1.1700 | 1.6000 | 1.3500 | 0.2500 |
| 2025-06-30 | 近三年 | -23.5300 | -10.9400 | -12.5900 | 1.3700 | 1.1100 | 0.2600 |
| 2025-06-30 | 近三年 | -23.5300 | -10.9400 | -12.5900 | 1.3700 | 1.1100 | 0.2600 |
| 2025-06-30 | 近五年 | -8.9200 | 1.6000 | -10.5200 | 1.5200 | 1.1700 | 0.3500 |
| 2025-06-30 | 成立至今 | 33.2900 | -1.0400 | 34.3300 | 1.5300 | 1.2100 | 0.3200 |
| 2025-06-30 | 成立至今 | 33.2900 | -1.0400 | 34.3300 | 1.5300 | 1.2100 | 0.3200 |
| 2025-03-31 | 近三个月 | 5.9600 | 3.1000 | 2.8600 | 1.1800 | 1.0100 | 0.1700 |
| 2025-03-31 | 近六个月 | -0.5000 | 2.3300 | -2.8300 | 1.5300 | 1.3100 | 0.2200 |
| 2025-03-31 | 近一年 | -2.5800 | 12.3300 | -14.9100 | 1.4700 | 1.2900 | 0.1800 |
| 2025-03-31 | 近三年 | -18.8400 | 7.7900 | -26.6300 | 1.3800 | 1.1500 | 0.2300 |
| 2025-03-31 | 近五年 | 18.4700 | 23.6500 | -5.1800 | 1.5100 | 1.1600 | 0.3500 |
| 2025-03-31 | 成立至今 | 28.2600 | 4.3800 | 23.8800 | 1.5200 | 1.2100 | 0.3100 |
| 2024-12-31 | 近三个月 | -6.1100 | -0.7600 | -5.3500 | 1.8100 | 1.5500 | 0.2600 |
| 2024-12-31 | 近三个月 | -6.1100 | -0.7600 | -5.3500 | 1.8100 | 1.5500 | 0.2600 |
| 2024-12-31 | 近六个月 | 0.1100 | 13.9700 | -13.8600 | 1.7400 | 1.5700 | 0.1700 |
| 2024-12-31 | 近六个月 | 0.1100 | 13.9700 | -13.8600 | 1.7400 | 1.5700 | 0.1700 |
| 2024-12-31 | 近一年 | -8.4400 | 13.3100 | -21.7500 | 1.5100 | 1.3100 | 0.2000 |
| 2024-12-31 | 近一年 | -8.4400 | 13.3100 | -21.7500 | 1.5100 | 1.3100 | 0.2000 |
| 2024-12-31 | 近三年 | -35.1000 | -13.5000 | -21.6000 | 1.4200 | 1.1900 | 0.2300 |
| 2024-12-31 | 近三年 | -35.1000 | -13.5000 | -21.6000 | 1.4200 | 1.1900 | 0.2300 |
| 2024-12-31 | 近五年 | 9.5200 | 11.6600 | -2.1400 | 1.5500 | 1.2200 | 0.3300 |
| 2024-12-31 | 近五年 | 9.5200 | 11.6600 | -2.1400 | 1.5500 | 1.2200 | 0.3300 |
| 2024-12-31 | 成立至今 | 21.0400 | 1.2300 | 19.8100 | 1.5300 | 1.2200 | 0.3100 |
| 2024-12-31 | 成立至今 | 21.0400 | 1.2300 | 19.8100 | 1.5300 | 1.2200 | 0.3100 |
| 2024-09-30 | 近三个月 | 6.6200 | 14.8400 | -8.2200 | 1.6900 | 1.5900 | 0.1000 |
| 2024-09-30 | 近六个月 | -2.0900 | 9.7800 | -11.8700 | 1.4000 | 1.2700 | 0.1300 |
| 2024-09-30 | 近一年 | -10.4400 | 7.5100 | -17.9500 | 1.2900 | 1.1400 | 0.1500 |
| 2024-09-30 | 近三年 | -28.6100 | -7.6600 | -20.9500 | 1.3600 | 1.1300 | 0.2300 |
| 2024-09-30 | 近五年 | 19.5500 | 20.4900 | -0.9400 | 1.5100 | 1.1800 | 0.3300 |
| 2024-09-30 | 成立至今 | 28.9100 | 2.0000 | 26.9100 | 1.5200 | 1.2100 | 0.3100 |
| 2024-06-30 | 近一个月 | -9.3600 | -5.4600 | -3.9000 | 0.8100 | 0.5900 | 0.2200 |
| 2024-06-30 | 近三个月 | -8.1600 | -4.4100 | -3.7500 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 近三个月 | -8.1600 | -4.4100 | -3.7500 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 近六个月 | -8.5400 | -0.5800 | -7.9600 | 1.2100 | 0.9800 | 0.2300 |
| 2024-06-30 | 近六个月 | -8.5400 | -0.5800 | -7.9600 | 1.2100 | 0.9800 | 0.2300 |
| 2024-06-30 | 近一年 | -17.9000 | -8.7100 | -9.1900 | 1.1100 | 0.9400 | 0.1700 |
| 2024-06-30 | 近一年 | -17.9000 | -8.7100 | -9.1900 | 1.1100 | 0.9400 | 0.1700 |
| 2024-06-30 | 近三年 | -48.0400 | -26.7200 | -21.3200 | 1.3700 | 1.0800 | 0.2900 |
| 2024-06-30 | 近三年 | -48.0400 | -26.7200 | -21.3200 | 1.3700 | 1.0800 | 0.2900 |
| 2024-06-30 | 近五年 | 20.1100 | 3.2800 | 16.8300 | 1.4800 | 1.1500 | 0.3300 |
| 2024-06-30 | 成立至今 | 20.9100 | -11.1800 | 32.0900 | 1.5200 | 1.1900 | 0.3300 |
| 2024-06-30 | 成立至今 | 20.9100 | -11.1800 | 32.0900 | 1.5200 | 1.1900 | 0.3300 |
| 2024-03-31 | 近三个月 | -0.4100 | 4.0000 | -4.4100 | 1.3900 | 1.1300 | 0.2600 |
| 2024-03-31 | 近六个月 | -8.5200 | -2.0700 | -6.4500 | 1.1600 | 0.9900 | 0.1700 |
| 2024-03-31 | 近一年 | -18.9600 | -8.9800 | -9.9800 | 1.1700 | 0.9600 | 0.2100 |
| 2024-03-31 | 近三年 | -33.0400 | -21.6100 | -11.4300 | 1.4000 | 1.0900 | 0.3100 |
| 2024-03-31 | 近五年 | 39.1300 | 3.3300 | 35.8000 | 1.5200 | 1.1800 | 0.3400 |
| 2024-03-31 | 成立至今 | 31.6600 | -7.0800 | 38.7400 | 1.5300 | 1.2000 | 0.3300 |
| 2023-12-31 | 近三个月 | -8.1500 | -5.8400 | -2.3100 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 近三个月 | -8.1500 | -5.8400 | -2.3100 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.2300 | -8.1800 | -2.0500 | 1.0000 | 0.9000 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.2300 | -8.1800 | -2.0500 | 1.0000 | 0.9000 | 0.1000 |
| 2023-12-31 | 近一年 | -10.1200 | -9.4900 | -0.6300 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近一年 | -10.1200 | -9.4900 | -0.6300 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近三年 | -38.8400 | -27.2100 | -11.6300 | 1.5000 | 1.1100 | 0.3900 |
| 2023-12-31 | 近三年 | -38.8400 | -27.2100 | -11.6300 | 1.5000 | 1.1100 | 0.3900 |
| 2023-12-31 | 近五年 | 86.6700 | 26.1400 | 60.5300 | 1.5200 | 1.2000 | 0.3200 |
| 2023-12-31 | 近五年 | 86.6700 | 26.1400 | 60.5300 | 1.5200 | 1.2000 | 0.3200 |
| 2023-12-31 | 成立至今 | 32.2000 | -10.6600 | 42.8600 | 1.5400 | 1.2100 | 0.3300 |
| 2023-12-31 | 成立至今 | 32.2000 | -10.6600 | 42.8600 | 1.5400 | 1.2100 | 0.3300 |
| 2023-09-30 | 近三个月 | -2.2700 | -2.4900 | 0.2200 | 1.0900 | 0.9700 | 0.1200 |
| 2023-09-30 | 近六个月 | -11.4100 | -7.0600 | -4.3500 | 1.1800 | 0.9400 | 0.2400 |
| 2023-09-30 | 近一年 | -3.4500 | -1.9300 | -1.5200 | 1.3600 | 1.0100 | 0.3500 |
| 2023-09-30 | 近三年 | -18.7300 | -12.8500 | -5.8800 | 1.5300 | 1.1300 | 0.4000 |
| 2023-09-30 | 近五年 | 70.1500 | 18.8000 | 51.3500 | 1.5600 | 1.2300 | 0.3300 |
| 2023-09-30 | 成立至今 | 43.9300 | -5.1200 | 49.0500 | 1.5600 | 1.2200 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.2900 | 5.4500 | -3.1600 | 1.4600 | 1.0200 | 0.4400 |
| 2023-06-30 | 近三个月 | -9.3600 | -4.6900 | -4.6700 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近三个月 | -9.3600 | -4.6900 | -4.6700 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近六个月 | 0.1300 | -1.4200 | 1.5500 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 近六个月 | 0.1300 | -1.4200 | 1.5500 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 近一年 | -15.5100 | -12.4400 | -3.0700 | 1.3700 | 1.0100 | 0.3600 |
| 2023-06-30 | 近一年 | -15.5100 | -12.4400 | -3.0700 | 1.3700 | 1.0100 | 0.3600 |
| 2023-06-30 | 近三年 | 0.6400 | -0.1000 | 0.7400 | 1.6100 | 1.1800 | 0.4300 |
| 2023-06-30 | 近三年 | 0.6400 | -0.1000 | 0.7400 | 1.6100 | 1.1800 | 0.4300 |
| 2023-06-30 | 近五年 | 55.4000 | 8.8500 | 46.5500 | 1.5900 | 1.2400 | 0.3500 |
| 2023-06-30 | 成立至今 | 47.2700 | -2.7000 | 49.9700 | 1.5800 | 1.2300 | 0.3500 |
| 2023-06-30 | 成立至今 | 47.2700 | -2.7000 | 49.9700 | 1.5800 | 1.2300 | 0.3500 |
| 2023-03-31 | 近三个月 | 10.4600 | 3.4200 | 7.0400 | 1.3500 | 0.8800 | 0.4700 |
| 2023-03-31 | 近六个月 | 8.9800 | 5.5200 | 3.4600 | 1.5300 | 1.0900 | 0.4400 |
| 2023-03-31 | 近一年 | 2.8000 | 5.4200 | -2.6200 | 1.4800 | 1.1900 | 0.2900 |
| 2023-03-31 | 近三年 | 50.0700 | 20.9300 | 29.1400 | 1.6200 | 1.1800 | 0.4400 |
| 2023-03-31 | 近五年 | 72.4700 | 5.9400 | 66.5300 | 1.6000 | 1.2500 | 0.3500 |
| 2023-03-31 | 成立至今 | 62.4700 | 2.0800 | 60.3900 | 1.5900 | 1.2400 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.3400 | 2.0300 | -3.3700 | 1.6900 | 1.2700 | 0.4200 |
| 2022-12-31 | 近三个月 | -1.3400 | 2.0300 | -3.3700 | 1.6900 | 1.2700 | 0.4200 |
| 2022-12-31 | 近六个月 | -15.6200 | -11.1700 | -4.4500 | 1.4200 | 1.1100 | 0.3100 |
| 2022-12-31 | 近六个月 | -15.6200 | -11.1700 | -4.4500 | 1.4200 | 1.1100 | 0.3100 |
| 2022-12-31 | 近一年 | -21.1300 | -15.6600 | -5.4700 | 1.5700 | 1.3200 | 0.2500 |
| 2022-12-31 | 近一年 | -21.1300 | -15.6600 | -5.4700 | 1.5700 | 1.3200 | 0.2500 |
| 2022-12-31 | 近三年 | 33.0800 | 8.8800 | 24.2000 | 1.6700 | 1.2900 | 0.3800 |
| 2022-12-31 | 近三年 | 33.0800 | 8.8800 | 24.2000 | 1.6700 | 1.2900 | 0.3800 |
| 2022-12-31 | 近五年 | 47.7300 | -1.5400 | 49.2700 | 1.6100 | 1.2600 | 0.3500 |
| 2022-12-31 | 近五年 | 47.7300 | -1.5400 | 49.2700 | 1.6100 | 1.2600 | 0.3500 |
| 2022-12-31 | 成立至今 | 47.0800 | -1.2900 | 48.3700 | 1.6000 | 1.2600 | 0.3400 |
| 2022-12-31 | 成立至今 | 47.0800 | -1.2900 | 48.3700 | 1.6000 | 1.2600 | 0.3400 |
| 2022-09-30 | 近三个月 | -14.4700 | -12.9400 | -1.5300 | 1.1000 | 0.9300 | 0.1700 |
| 2022-09-30 | 近六个月 | -5.6700 | -0.0900 | -5.5800 | 1.4300 | 1.2800 | 0.1500 |
| 2022-09-30 | 近一年 | -17.4400 | -12.4200 | -5.0200 | 1.4400 | 1.2400 | 0.2000 |
| 2022-09-30 | 近三年 | 38.2500 | 14.2800 | 23.9700 | 1.6200 | 1.2500 | 0.3700 |
| 2022-09-30 | 成立至今 | 49.0800 | -3.2600 | 52.3400 | 1.6000 | 1.2600 | 0.3400 |
| 2022-06-30 | 近一个月 | 13.9000 | 11.4200 | 2.4800 | 1.3600 | 1.2900 | 0.0700 |
| 2022-06-30 | 近三个月 | 10.2900 | 14.7500 | -4.4600 | 1.7000 | 1.5500 | 0.1500 |
| 2022-06-30 | 近三个月 | 10.2900 | 14.7500 | -4.4600 | 1.7000 | 1.5500 | 0.1500 |
| 2022-06-30 | 近六个月 | -6.5300 | -5.0500 | -1.4800 | 1.7200 | 1.5200 | 0.2000 |
| 2022-06-30 | 近六个月 | -6.5300 | -5.0500 | -1.4800 | 1.7200 | 1.5200 | 0.2000 |
| 2022-06-30 | 近一年 | -25.1000 | -8.3200 | -16.7800 | 1.6100 | 1.2800 | 0.3300 |
| 2022-06-30 | 近一年 | -25.1000 | -8.3200 | -16.7800 | 1.6100 | 1.2800 | 0.3300 |
| 2022-06-30 | 近三年 | 73.1500 | 29.2100 | 43.9400 | 1.6200 | 1.2500 | 0.3700 |
| 2022-06-30 | 近三年 | 73.1500 | 29.2100 | 43.9400 | 1.6200 | 1.2500 | 0.3700 |
| 2022-06-30 | 成立至今 | 74.3100 | 11.1200 | 63.1900 | 1.6200 | 1.2700 | 0.3500 |
| 2022-06-30 | 成立至今 | 74.3100 | 11.1200 | 63.1900 | 1.6200 | 1.2700 | 0.3500 |
| 2022-03-31 | 近三个月 | -15.2600 | -17.2600 | 2.0000 | 1.7300 | 1.4600 | 0.2700 |
| 2022-03-31 | 近六个月 | -12.4800 | -12.3300 | -0.1500 | 1.4500 | 1.2000 | 0.2500 |
| 2022-03-31 | 近一年 | -19.6300 | -18.3000 | -1.3300 | 1.5500 | 1.1100 | 0.4400 |
| 2022-03-31 | 近三年 | 67.0100 | 7.6800 | 59.3300 | 1.6300 | 1.2500 | 0.3800 |
| 2022-03-31 | 成立至今 | 58.0400 | -3.1600 | 61.2000 | 1.6200 | 1.2600 | 0.3600 |
| 2021-12-31 | 近三个月 | 3.2800 | 5.9500 | -2.6700 | 1.1300 | 0.8500 | 0.2800 |
| 2021-12-31 | 近三个月 | 3.2800 | 5.9500 | -2.6700 | 1.1300 | 0.8500 | 0.2800 |
| 2021-12-31 | 近六个月 | -19.8700 | -3.4400 | -16.4300 | 1.5000 | 1.0100 | 0.4900 |
| 2021-12-31 | 近六个月 | -19.8700 | -3.4400 | -16.4300 | 1.5000 | 1.0100 | 0.4900 |
| 2021-12-31 | 近一年 | -13.7200 | -4.6500 | -9.0700 | 1.7300 | 1.0900 | 0.6400 |
| 2021-12-31 | 近一年 | -13.7200 | -4.6500 | -9.0700 | 1.7300 | 1.0900 | 0.6400 |
| 2021-12-31 | 近三年 | 163.3300 | 65.2300 | 98.1000 | 1.6000 | 1.2400 | 0.3600 |
| 2021-12-31 | 近三年 | 163.3300 | 65.2300 | 98.1000 | 1.6000 | 1.2400 | 0.3600 |
| 2021-12-31 | 成立至今 | 86.4900 | 17.0300 | 69.4600 | 1.6100 | 1.2400 | 0.3700 |
| 2021-12-31 | 成立至今 | 86.4900 | 17.0300 | 69.4600 | 1.6100 | 1.2400 | 0.3700 |
| 2021-09-30 | 近三个月 | -22.4100 | -8.8600 | -13.5500 | 1.7700 | 1.1400 | 0.6300 |
| 2021-09-30 | 近六个月 | -8.1700 | -6.8100 | -1.3600 | 1.6300 | 1.0200 | 0.6100 |
| 2021-09-30 | 近一年 | 1.9600 | 1.4600 | 0.5000 | 1.7800 | 1.1400 | 0.6400 |
| 2021-09-30 | 近三年 | 113.4600 | 38.3100 | 75.1500 | 1.6600 | 1.3000 | 0.3600 |
| 2021-09-30 | 成立至今 | 80.5700 | 10.4600 | 70.1100 | 1.6400 | 1.2600 | 0.3800 |
| 2021-06-30 | 近一个月 | 1.4600 | -2.2300 | 3.6900 | 1.4000 | 0.6900 | 0.7100 |
| 2021-06-30 | 近三个月 | 18.3500 | 2.2600 | 16.0900 | 1.4100 | 0.8800 | 0.5300 |
| 2021-06-30 | 近三个月 | 18.3500 | 2.2600 | 16.0900 | 1.4100 | 0.8800 | 0.5300 |
| 2021-06-30 | 近六个月 | 7.6700 | -1.2500 | 8.9200 | 1.9500 | 1.1700 | 0.7800 |
| 2021-06-30 | 近六个月 | 7.6700 | -1.2500 | 8.9200 | 1.9500 | 1.1700 | 0.7800 |
| 2021-06-30 | 近一年 | 59.0300 | 24.4400 | 34.5900 | 1.8000 | 1.2400 | 0.5600 |
| 2021-06-30 | 近一年 | 59.0300 | 24.4400 | 34.5900 | 1.8000 | 1.2400 | 0.5600 |
| 2021-06-30 | 近三年 | 145.5600 | 35.5800 | 109.9800 | 1.6500 | 1.3000 | 0.3500 |
| 2021-06-30 | 近三年 | 145.5600 | 35.5800 | 109.9800 | 1.6500 | 1.3000 | 0.3500 |
| 2021-06-30 | 成立至今 | 132.7200 | 21.2000 | 111.5200 | 1.6200 | 1.2700 | 0.3500 |
| 2021-06-30 | 成立至今 | 132.7200 | 21.2000 | 111.5200 | 1.6200 | 1.2700 | 0.3500 |
| 2021-03-31 | 近三个月 | -9.0300 | -3.4300 | -5.6000 | 2.3800 | 1.4200 | 0.9600 |
| 2021-03-31 | 近六个月 | 11.0300 | 8.8700 | 2.1600 | 1.9200 | 1.2500 | 0.6700 |
| 2021-03-31 | 近一年 | 81.6300 | 40.4200 | 41.2100 | 1.8000 | 1.2400 | 0.5600 |
| 2021-03-31 | 近三年 | 108.7400 | 23.0000 | 85.7400 | 1.6500 | 1.3200 | 0.3300 |
| 2021-03-31 | 成立至今 | 96.6300 | 18.5300 | 78.1000 | 1.6400 | 1.3000 | 0.3400 |
| 2020-12-31 | 近三个月 | 22.0400 | 12.7400 | 9.3000 | 1.3200 | 1.0600 | 0.2600 |
| 2020-12-31 | 近三个月 | 22.0400 | 12.7400 | 9.3000 | 1.3200 | 1.0600 | 0.2600 |
| 2020-12-31 | 近六个月 | 47.7000 | 26.0200 | 21.6800 | 1.6500 | 1.2900 | 0.3600 |
| 2020-12-31 | 近六个月 | 47.7000 | 26.0200 | 21.6800 | 1.6500 | 1.2900 | 0.3600 |
| 2020-12-31 | 近一年 | 95.5700 | 35.3900 | 60.1800 | 1.6800 | 1.4200 | 0.2600 |
| 2020-12-31 | 近一年 | 95.5700 | 35.3900 | 60.1800 | 1.6800 | 1.4200 | 0.2600 |
| 2020-12-31 | 近三年 | 117.1000 | 22.4300 | 94.6700 | 1.5800 | 1.3000 | 0.2800 |
| 2020-12-31 | 近三年 | 117.1000 | 22.4300 | 94.6700 | 1.5800 | 1.3000 | 0.2800 |
| 2020-12-31 | 成立至今 | 116.1400 | 22.7400 | 93.4000 | 1.5700 | 1.2900 | 0.2800 |
| 2020-12-31 | 成立至今 | 116.1400 | 22.7400 | 93.4000 | 1.5700 | 1.2900 | 0.2800 |
| 2020-09-30 | 近三个月 | 21.0200 | 11.7800 | 9.2400 | 1.9200 | 1.4800 | 0.4400 |
| 2020-09-30 | 近六个月 | 63.5900 | 28.9700 | 34.6200 | 1.6600 | 1.2300 | 0.4300 |
| 2020-09-30 | 近一年 | 64.2400 | 28.6000 | 35.6400 | 1.6200 | 1.3600 | 0.2600 |
| 2020-09-30 | 成立至今 | 77.1000 | 8.8700 | 68.2300 | 1.5800 | 1.3100 | 0.2700 |
| 2020-06-30 | 近一个月 | 10.8000 | 6.3600 | 4.4400 | 1.1600 | 0.8300 | 0.3300 |
| 2020-06-30 | 近三个月 | 35.1700 | 15.3800 | 19.7900 | 1.3200 | 0.8900 | 0.4300 |
| 2020-06-30 | 近三个月 | 35.1700 | 15.3800 | 19.7900 | 1.3200 | 0.8900 | 0.4300 |
| 2020-06-30 | 近六个月 | 32.4100 | 7.4300 | 24.9800 | 1.7200 | 1.5500 | 0.1700 |
| 2020-06-30 | 近六个月 | 32.4100 | 7.4300 | 24.9800 | 1.7200 | 1.5500 | 0.1700 |
| 2020-06-30 | 近一年 | 45.3700 | 13.2500 | 32.1200 | 1.4000 | 1.2300 | 0.1700 |
| 2020-06-30 | 近一年 | 45.3700 | 13.2500 | 32.1200 | 1.4000 | 1.2300 | 0.1700 |
| 2020-06-30 | 成立至今 | 46.3400 | -2.6000 | 48.9400 | 1.5500 | 1.2900 | 0.2600 |
| 2020-06-30 | 成立至今 | 46.3400 | -2.6000 | 48.9400 | 1.5500 | 1.2900 | 0.2600 |
| 2020-03-31 | 近三个月 | -2.0400 | -6.8900 | 4.8500 | 2.0200 | 2.0000 | 0.0200 |
| 2019-12-31 | 近三个月 | 2.4900 | 7.0800 | -4.5900 | 0.9300 | 0.7100 | 0.2200 |
| 2019-12-31 | 近三个月 | 2.4900 | 7.0800 | -4.5900 | 0.9300 | 0.7100 | 0.2200 |
| 2019-12-31 | 近六个月 | 9.7800 | 5.3100 | 4.4700 | 1.0100 | 0.8400 | 0.1700 |
| 2019-12-31 | 近一年 | 56.0600 | 28.5800 | 27.4800 | 1.3600 | 1.1900 | 0.1700 |
| 2019-12-31 | 成立至今 | 10.5200 | -8.3900 | 18.9100 | 1.5000 | 1.2200 | 0.2800 |
| 2019-09-30 | 近三个月 | 7.1100 | -1.6300 | 8.7400 | 1.0900 | 0.9400 | 0.1500 |
| 2019-06-30 | 近一个月 | 2.6300 | 1.8300 | 0.8000 | 1.4900 | 1.1000 | 0.3900 |
| 2019-06-30 | 近三个月 | 6.3800 | -4.3100 | 10.6900 | 1.8200 | 1.5400 | 0.2800 |
| 2019-06-30 | 近三个月 | 6.3800 | -4.3100 | 10.6900 | 1.8200 | 1.5400 | 0.2800 |
| 2019-06-30 | 近六个月 | 42.1500 | 22.1500 | 20.0000 | 1.6300 | 1.4700 | 0.1600 |
| 2019-06-30 | 近一年 | 6.2300 | -3.1100 | 9.3400 | 1.7100 | 1.4300 | 0.2800 |
| 2019-06-30 | 成立至今 | 0.6700 | -12.7300 | 13.4000 | 1.6300 | 1.3200 | 0.3100 |
| 2019-03-31 | 近三个月 | 33.6200 | 27.3600 | 6.2600 | 1.4100 | 1.3600 | 0.0500 |
| 2018-12-31 | 近三个月 | -16.2800 | -11.3500 | -4.9300 | 1.8700 | 1.5600 | 0.3100 |
| 2018-12-31 | 近三个月 | -16.2800 | -11.3500 | -4.9300 | 1.8700 | 1.5600 | 0.3100 |
| 2018-12-31 | 近六个月 | -25.2700 | -20.6100 | -4.6600 | 1.7600 | 1.3800 | 0.3800 |
| 2018-12-31 | 近一年 | -28.8700 | -28.8600 | -0.0100 | 1.6500 | 1.2700 | 0.3800 |
| 2018-12-31 | 成立至今 | -29.1800 | -28.6600 | -0.5200 | 1.6200 | 1.2400 | 0.3800 |
| 2018-09-30 | 近三个月 | -10.7400 | -10.6100 | -0.1300 | 1.6500 | 1.2100 | 0.4400 |
| 2018-06-30 | 近一个月 | -4.8100 | -8.1200 | 3.3100 | 1.8200 | 1.4100 | 0.4100 |
| 2018-06-30 | 近三个月 | 0.6100 | -7.1500 | 7.7600 | 1.5100 | 1.1500 | 0.3600 |
| 2018-06-30 | 近三个月 | 0.6100 | -7.1500 | 7.7600 | 1.5100 | 1.1500 | 0.3600 |
| 2018-06-30 | 近六个月 | -4.8100 | -10.8300 | 6.0200 | 1.5300 | 1.1300 | 0.4000 |
| 2018-06-30 | 成立至今 | -5.2300 | -10.6000 | 5.3700 | 1.4700 | 1.0800 | 0.3900 |
| 2018-03-31 | 近三个月 | -5.3800 | -3.9300 | -1.4500 | 1.5700 | 1.1200 | 0.4500 |
