广发制造业精选混合A(270028)
2024-12-02
4.1150
1.7809%
| 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 | 15.5800 | 13.2900 | 2.2900 | 2.0500 | 1.7200 | 0.3300 |
| 2024-09-30 | 近六个月 | 10.8800 | 8.5800 | 2.3000 | 1.7500 | 1.4700 | 0.2800 |
| 2024-09-30 | 近一年 | -3.6800 | 2.6100 | -6.2900 | 1.7500 | 1.4200 | 0.3300 |
| 2024-09-30 | 近三年 | -26.4800 | -13.6800 | -12.8000 | 1.6700 | 1.2600 | 0.4100 |
| 2024-09-30 | 近五年 | 90.4700 | 36.0100 | 54.4600 | 1.7300 | 1.2900 | 0.4400 |
| 2024-09-30 | 成立至今 | 373.8900 | 95.8300 | 278.0600 | 1.7700 | 1.3700 | 0.4000 |
| 2024-06-30 | 近一个月 | -3.8300 | -2.8100 | -1.0200 | 1.2600 | 0.9700 | 0.2900 |
| 2024-06-30 | 近三个月 | -4.0700 | -4.1600 | 0.0900 | 1.3700 | 1.1500 | 0.2200 |
| 2024-06-30 | 近三个月 | -4.0700 | -4.1600 | 0.0900 | 1.3700 | 1.1500 | 0.2200 |
| 2024-06-30 | 近六个月 | -11.1100 | -7.7700 | -3.3400 | 1.7800 | 1.4600 | 0.3200 |
| 2024-06-30 | 近六个月 | -11.1100 | -7.7700 | -3.3400 | 1.7800 | 1.4600 | 0.3200 |
| 2024-06-30 | 近一年 | -28.1300 | -16.4100 | -11.7200 | 1.5300 | 1.2000 | 0.3300 |
| 2024-06-30 | 近一年 | -28.1300 | -16.4100 | -11.7200 | 1.5300 | 1.2000 | 0.3300 |
| 2024-06-30 | 近三年 | -32.2000 | -22.4100 | -9.7900 | 1.6700 | 1.2100 | 0.4600 |
| 2024-06-30 | 近三年 | -32.2000 | -22.4100 | -9.7900 | 1.6700 | 1.2100 | 0.4600 |
| 2024-06-30 | 近五年 | 90.5200 | 24.9900 | 65.5300 | 1.6900 | 1.2600 | 0.4300 |
| 2024-06-30 | 成立至今 | 310.0000 | 72.8600 | 237.1400 | 1.7700 | 1.3700 | 0.4000 |
| 2024-06-30 | 成立至今 | 310.0000 | 72.8600 | 237.1400 | 1.7700 | 1.3700 | 0.4000 |
| 2024-03-31 | 近三个月 | -7.3400 | -3.7700 | -3.5700 | 2.1300 | 1.7300 | 0.4000 |
| 2024-03-31 | 近六个月 | -13.1300 | -5.5000 | -7.6300 | 1.7400 | 1.3700 | 0.3700 |
| 2024-03-31 | 近一年 | -25.6100 | -12.3200 | -13.2900 | 1.5100 | 1.1500 | 0.3600 |
| 2024-03-31 | 近三年 | -14.0200 | -7.3800 | -6.6400 | 1.6700 | 1.1900 | 0.4800 |
| 2024-03-31 | 近五年 | 86.9600 | 20.5100 | 66.4500 | 1.7200 | 1.2800 | 0.4400 |
| 2024-03-31 | 成立至今 | 327.3900 | 80.3600 | 247.0300 | 1.7800 | 1.3700 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.2500 | -1.8000 | -4.4500 | 1.2800 | 0.9300 | 0.3500 |
| 2023-12-31 | 近三个月 | -6.2500 | -1.8000 | -4.4500 | 1.2800 | 0.9300 | 0.3500 |
| 2023-12-31 | 近六个月 | -19.1500 | -9.3700 | -9.7800 | 1.2500 | 0.9100 | 0.3400 |
| 2023-12-31 | 近六个月 | -19.1500 | -9.3700 | -9.7800 | 1.2500 | 0.9100 | 0.3400 |
| 2023-12-31 | 近一年 | -24.1900 | -2.5000 | -21.6900 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近一年 | -24.1900 | -2.5000 | -21.6900 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近三年 | -16.5900 | -9.0500 | -7.5400 | 1.6600 | 1.1600 | 0.5000 |
| 2023-12-31 | 近三年 | -16.5900 | -9.0500 | -7.5400 | 1.6600 | 1.1600 | 0.5000 |
| 2023-12-31 | 近五年 | 167.8600 | 58.3900 | 109.4700 | 1.7000 | 1.2700 | 0.4300 |
| 2023-12-31 | 近五年 | 167.8600 | 58.3900 | 109.4700 | 1.7000 | 1.2700 | 0.4300 |
| 2023-12-31 | 成立至今 | 361.2500 | 87.4200 | 273.8300 | 1.7700 | 1.3600 | 0.4100 |
| 2023-12-31 | 成立至今 | 361.2500 | 87.4200 | 273.8300 | 1.7700 | 1.3600 | 0.4100 |
| 2023-09-30 | 近三个月 | -13.7600 | -7.7100 | -6.0500 | 1.2300 | 0.8900 | 0.3400 |
| 2023-09-30 | 近六个月 | -14.3700 | -7.2200 | -7.1500 | 1.2500 | 0.8800 | 0.3700 |
| 2023-09-30 | 近一年 | -23.3400 | -0.2400 | -23.1000 | 1.3100 | 0.9300 | 0.3800 |
| 2023-09-30 | 近三年 | -0.7100 | 1.9700 | -2.6800 | 1.6700 | 1.1700 | 0.5000 |
| 2023-09-30 | 近五年 | 152.3000 | 48.5500 | 103.7500 | 1.7200 | 1.2900 | 0.4300 |
| 2023-09-30 | 成立至今 | 391.9800 | 90.8500 | 301.1300 | 1.7800 | 1.3700 | 0.4100 |
| 2023-06-30 | 近一个月 | 5.2000 | 4.0500 | 1.1500 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.7100 | 0.5300 | -1.2400 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近三个月 | -0.7100 | 0.5300 | -1.2400 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近六个月 | -6.2300 | 7.5800 | -13.8100 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近六个月 | -6.2300 | 7.5800 | -13.8100 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近一年 | -13.9000 | -4.6600 | -9.2400 | 1.5100 | 1.0200 | 0.4900 |
| 2023-06-30 | 近一年 | -13.9000 | -4.6600 | -9.2400 | 1.5100 | 1.0200 | 0.4900 |
| 2023-06-30 | 近三年 | 37.0300 | 20.1000 | 16.9300 | 1.7100 | 1.2300 | 0.4800 |
| 2023-06-30 | 近三年 | 37.0300 | 20.1000 | 16.9300 | 1.7100 | 1.2300 | 0.4800 |
| 2023-06-30 | 近五年 | 169.6000 | 50.0900 | 119.5100 | 1.7400 | 1.3100 | 0.4300 |
| 2023-06-30 | 成立至今 | 470.4700 | 106.8000 | 363.6700 | 1.7900 | 1.3800 | 0.4100 |
| 2023-06-30 | 成立至今 | 470.4700 | 106.8000 | 363.6700 | 1.7900 | 1.3800 | 0.4100 |
| 2023-03-31 | 近三个月 | -5.5700 | 7.0100 | -12.5800 | 1.1900 | 0.8000 | 0.3900 |
| 2023-03-31 | 近六个月 | -10.4800 | 7.5200 | -18.0000 | 1.3700 | 0.9800 | 0.3900 |
| 2023-03-31 | 近一年 | 0.5500 | 0.4500 | 0.1000 | 1.8000 | 1.2700 | 0.5300 |
| 2023-03-31 | 近三年 | 88.8000 | 36.7400 | 52.0600 | 1.7300 | 1.2500 | 0.4800 |
| 2023-03-31 | 近五年 | 130.0900 | 28.1100 | 101.9800 | 1.7500 | 1.3200 | 0.4300 |
| 2023-03-31 | 成立至今 | 474.5300 | 105.7100 | 368.8200 | 1.8000 | 1.3900 | 0.4100 |
| 2022-12-31 | 近三个月 | -5.2100 | 0.4800 | -5.6900 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 近三个月 | -5.2100 | 0.4800 | -5.6900 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 近六个月 | -8.1800 | -11.3800 | 3.2000 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近六个月 | -8.1800 | -11.3800 | 3.2000 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近一年 | -16.7300 | -21.5700 | 4.8400 | 1.9500 | 1.4000 | 0.5500 |
| 2022-12-31 | 近一年 | -16.7300 | -21.5700 | 4.8400 | 1.9500 | 1.4000 | 0.5500 |
| 2022-12-31 | 近三年 | 110.0800 | 24.9200 | 85.1600 | 1.8500 | 1.3700 | 0.4800 |
| 2022-12-31 | 近三年 | 110.0800 | 24.9200 | 85.1600 | 1.8500 | 1.3700 | 0.4800 |
| 2022-12-31 | 近五年 | 126.5900 | 15.8600 | 110.7300 | 1.7600 | 1.3300 | 0.4300 |
| 2022-12-31 | 近五年 | 126.5900 | 15.8600 | 110.7300 | 1.7600 | 1.3300 | 0.4300 |
| 2022-12-31 | 成立至今 | 508.3900 | 92.2300 | 416.1600 | 1.8100 | 1.4000 | 0.4100 |
| 2022-12-31 | 成立至今 | 508.3900 | 92.2300 | 416.1600 | 1.8100 | 1.4000 | 0.4100 |
| 2022-09-30 | 近三个月 | -3.1400 | -11.8000 | 8.6600 | 1.9200 | 1.1900 | 0.7300 |
| 2022-09-30 | 近六个月 | 12.3200 | -6.5700 | 18.8900 | 2.1300 | 1.5000 | 0.6300 |
| 2022-09-30 | 近一年 | -0.4300 | -15.6700 | 15.2400 | 1.9100 | 1.3600 | 0.5500 |
| 2022-09-30 | 近三年 | 157.9600 | 32.8800 | 125.0800 | 1.8400 | 1.3500 | 0.4900 |
| 2022-09-30 | 近五年 | 156.3100 | 10.4200 | 145.8900 | 1.7500 | 1.3300 | 0.4200 |
| 2022-09-30 | 成立至今 | 541.8000 | 91.3200 | 450.4800 | 1.8100 | 1.4000 | 0.4100 |
| 2022-06-30 | 近一个月 | 16.3100 | 10.4700 | 5.8400 | 2.0700 | 1.3600 | 0.7100 |
| 2022-06-30 | 近三个月 | 15.9600 | 5.9200 | 10.0400 | 2.3600 | 1.7800 | 0.5800 |
| 2022-06-30 | 近三个月 | 15.9600 | 5.9200 | 10.0400 | 2.3600 | 1.7800 | 0.5800 |
| 2022-06-30 | 近六个月 | -9.3100 | -11.5000 | 2.1900 | 2.1800 | 1.6200 | 0.5600 |
| 2022-06-30 | 近六个月 | -9.3100 | -11.5000 | 2.1900 | 2.1800 | 1.6200 | 0.5600 |
| 2022-06-30 | 近一年 | 9.5700 | -2.6300 | 12.2000 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近一年 | 9.5700 | -2.6300 | 12.2000 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近三年 | 207.9000 | 56.8400 | 151.0600 | 1.8000 | 1.3500 | 0.4500 |
| 2022-06-30 | 近三年 | 207.9000 | 56.8400 | 151.0600 | 1.8000 | 1.3500 | 0.4500 |
| 2022-06-30 | 近五年 | 181.2400 | 31.8800 | 149.3600 | 1.7000 | 1.3100 | 0.3900 |
| 2022-06-30 | 成立至今 | 562.6000 | 116.9100 | 445.6900 | 1.8100 | 1.4100 | 0.4000 |
| 2022-06-30 | 成立至今 | 562.6000 | 116.9100 | 445.6900 | 1.8100 | 1.4100 | 0.4000 |
| 2022-03-31 | 近三个月 | -21.7900 | -16.4500 | -5.3400 | 1.9400 | 1.4200 | 0.5200 |
| 2022-03-31 | 近六个月 | -11.3600 | -9.7300 | -1.6300 | 1.6500 | 1.2000 | 0.4500 |
| 2022-03-31 | 近一年 | 14.9500 | 5.1700 | 9.7800 | 1.7000 | 1.1600 | 0.5400 |
| 2022-03-31 | 近三年 | 149.9600 | 36.8400 | 113.1200 | 1.7500 | 1.3300 | 0.4200 |
| 2022-03-31 | 近五年 | 145.9800 | 19.1300 | 126.8500 | 1.6400 | 1.2600 | 0.3800 |
| 2022-03-31 | 成立至今 | 471.4000 | 104.7800 | 366.6200 | 1.8000 | 1.4000 | 0.4000 |
| 2021-12-31 | 近三个月 | 13.3400 | 8.0400 | 5.3000 | 1.2600 | 0.9200 | 0.3400 |
| 2021-12-31 | 近三个月 | 13.3400 | 8.0400 | 5.3000 | 1.2600 | 0.9200 | 0.3400 |
| 2021-12-31 | 近六个月 | 20.8200 | 10.0200 | 10.8000 | 1.6700 | 1.1000 | 0.5700 |
| 2021-12-31 | 近六个月 | 20.8200 | 10.0200 | 10.8000 | 1.6700 | 1.1000 | 0.5700 |
| 2021-12-31 | 近一年 | 32.1200 | 18.9500 | 13.1700 | 1.7000 | 1.1400 | 0.5600 |
| 2021-12-31 | 近一年 | 32.1200 | 18.9500 | 13.1700 | 1.7000 | 1.1400 | 0.5600 |
| 2021-12-31 | 近三年 | 324.2700 | 107.1400 | 217.1300 | 1.7300 | 1.3300 | 0.4000 |
| 2021-12-31 | 近三年 | 324.2700 | 107.1400 | 217.1300 | 1.7300 | 1.3300 | 0.4000 |
| 2021-12-31 | 近五年 | 217.1000 | 46.0400 | 171.0600 | 1.5900 | 1.2300 | 0.3600 |
| 2021-12-31 | 近五年 | 217.1000 | 46.0400 | 171.0600 | 1.5900 | 1.2300 | 0.3600 |
| 2021-12-31 | 成立至今 | 630.6000 | 145.1000 | 485.5000 | 1.7900 | 1.4000 | 0.3900 |
| 2021-12-31 | 成立至今 | 630.6000 | 145.1000 | 485.5000 | 1.7900 | 1.4000 | 0.3900 |
| 2021-09-30 | 近三个月 | 6.6000 | 1.8300 | 4.7700 | 2.0000 | 1.2500 | 0.7500 |
| 2021-09-30 | 近六个月 | 29.6700 | 16.5100 | 13.1600 | 1.7400 | 1.1000 | 0.6400 |
| 2021-09-30 | 近一年 | 30.0900 | 21.2100 | 8.8800 | 1.7300 | 1.1900 | 0.5400 |
| 2021-09-30 | 近三年 | 230.5600 | 76.5800 | 153.9800 | 1.7800 | 1.3700 | 0.4100 |
| 2021-09-30 | 近五年 | 165.7000 | 34.4300 | 131.2700 | 1.5800 | 1.2200 | 0.3600 |
| 2021-09-30 | 成立至今 | 544.6000 | 126.8700 | 417.7300 | 1.8000 | 1.4100 | 0.3900 |
| 2021-06-30 | 近一个月 | 7.4600 | 7.1000 | 0.3600 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 近三个月 | 21.6500 | 14.4100 | 7.2400 | 1.4100 | 0.9300 | 0.4800 |
| 2021-06-30 | 近三个月 | 21.6500 | 14.4100 | 7.2400 | 1.4100 | 0.9300 | 0.4800 |
| 2021-06-30 | 近六个月 | 9.3500 | 8.1100 | 1.2400 | 1.7400 | 1.2000 | 0.5400 |
| 2021-06-30 | 近六个月 | 9.3500 | 8.1100 | 1.2400 | 1.7400 | 1.2000 | 0.5400 |
| 2021-06-30 | 近一年 | 45.2600 | 29.3800 | 15.8800 | 1.6800 | 1.2800 | 0.4000 |
| 2021-06-30 | 近一年 | 45.2600 | 29.3800 | 15.8800 | 1.6800 | 1.2800 | 0.4000 |
| 2021-06-30 | 近三年 | 185.7800 | 61.6900 | 124.0900 | 1.7400 | 1.3700 | 0.3700 |
| 2021-06-30 | 近三年 | 185.7800 | 61.6900 | 124.0900 | 1.7400 | 1.3700 | 0.3700 |
| 2021-06-30 | 近五年 | 159.7500 | 32.1400 | 127.6100 | 1.5300 | 1.2000 | 0.3300 |
| 2021-06-30 | 成立至今 | 504.7000 | 122.7800 | 381.9200 | 1.8000 | 1.4100 | 0.3900 |
| 2021-06-30 | 成立至今 | 504.7000 | 122.7800 | 381.9200 | 1.8000 | 1.4100 | 0.3900 |
| 2021-03-31 | 近三个月 | -10.1100 | -5.5000 | -4.6100 | 2.0000 | 1.4200 | 0.5800 |
| 2021-03-31 | 近六个月 | 0.3200 | 4.0400 | -3.7200 | 1.7300 | 1.2700 | 0.4600 |
| 2021-03-31 | 近一年 | 63.3600 | 29.4400 | 33.9200 | 1.7100 | 1.3300 | 0.3800 |
| 2021-03-31 | 近三年 | 99.0800 | 21.2700 | 77.8100 | 1.7500 | 1.3800 | 0.3700 |
| 2021-03-31 | 近五年 | 123.1100 | 19.8600 | 103.2500 | 1.5500 | 1.2200 | 0.3300 |
| 2021-03-31 | 成立至今 | 397.1000 | 94.7200 | 302.3800 | 1.8100 | 1.4200 | 0.3900 |
| 2020-12-31 | 近三个月 | 11.6000 | 10.0900 | 1.5100 | 1.4300 | 1.1200 | 0.3100 |
| 2020-12-31 | 近三个月 | 11.6000 | 10.0900 | 1.5100 | 1.4300 | 1.1200 | 0.3100 |
| 2020-12-31 | 近六个月 | 32.8400 | 19.6700 | 13.1700 | 1.6200 | 1.3500 | 0.2700 |
| 2020-12-31 | 近六个月 | 32.8400 | 19.6700 | 13.1700 | 1.6200 | 1.3500 | 0.2700 |
| 2020-12-31 | 近一年 | 90.9500 | 33.9000 | 57.0500 | 1.8800 | 1.5300 | 0.3500 |
| 2020-12-31 | 近一年 | 90.9500 | 33.9000 | 57.0500 | 1.8800 | 1.5300 | 0.3500 |
| 2020-12-31 | 近三年 | 105.9600 | 24.2000 | 81.7600 | 1.7100 | 1.3700 | 0.3400 |
| 2020-12-31 | 近三年 | 105.9600 | 24.2000 | 81.7600 | 1.7100 | 1.3700 | 0.3400 |
| 2020-12-31 | 近五年 | 108.4400 | 7.9600 | 100.4800 | 1.6500 | 1.3200 | 0.3300 |
| 2020-12-31 | 近五年 | 108.4400 | 7.9600 | 100.4800 | 1.6500 | 1.3200 | 0.3300 |
| 2020-12-31 | 成立至今 | 453.0000 | 106.0600 | 346.9400 | 1.8000 | 1.4200 | 0.3800 |
| 2020-12-31 | 成立至今 | 453.0000 | 106.0600 | 346.9400 | 1.8000 | 1.4200 | 0.3800 |
| 2020-09-30 | 近三个月 | 19.0200 | 8.7000 | 10.3200 | 1.7900 | 1.5500 | 0.2400 |
| 2020-09-30 | 近六个月 | 62.8300 | 24.4200 | 38.4100 | 1.6700 | 1.3800 | 0.2900 |
| 2020-09-30 | 近一年 | 99.1600 | 29.9900 | 69.1700 | 1.8500 | 1.4900 | 0.3600 |
| 2020-09-30 | 近三年 | 97.8800 | 8.0300 | 89.8500 | 1.7000 | 1.3600 | 0.3400 |
| 2020-09-30 | 近五年 | 147.8700 | 22.3900 | 125.4800 | 1.7000 | 1.3500 | 0.3500 |
| 2020-09-30 | 成立至今 | 395.5000 | 87.1700 | 308.3300 | 1.8100 | 1.4300 | 0.3800 |
| 2020-06-30 | 近一个月 | 18.4000 | 8.8500 | 9.5500 | 1.3100 | 0.9100 | 0.4000 |
| 2020-06-30 | 近三个月 | 36.8100 | 14.4600 | 22.3500 | 1.5200 | 1.1700 | 0.3500 |
| 2020-06-30 | 近三个月 | 36.8100 | 14.4600 | 22.3500 | 1.5200 | 1.1700 | 0.3500 |
| 2020-06-30 | 近六个月 | 43.7500 | 11.8900 | 31.8600 | 2.1300 | 1.7100 | 0.4200 |
| 2020-06-30 | 近六个月 | 43.7500 | 11.8900 | 31.8600 | 2.1300 | 1.7100 | 0.4200 |
| 2020-06-30 | 近一年 | 93.4500 | 24.5100 | 68.9400 | 1.7700 | 1.4000 | 0.3700 |
| 2020-06-30 | 近一年 | 93.4500 | 24.5100 | 68.9400 | 1.7700 | 1.4000 | 0.3700 |
| 2020-06-30 | 近三年 | 76.7000 | 4.6900 | 72.0100 | 1.6300 | 1.2900 | 0.3400 |
| 2020-06-30 | 近三年 | 76.7000 | 4.6900 | 72.0100 | 1.6300 | 1.2900 | 0.3400 |
| 2020-06-30 | 近五年 | 55.8600 | -15.4200 | 71.2800 | 1.9100 | 1.5100 | 0.4000 |
| 2020-06-30 | 成立至今 | 316.3000 | 72.1900 | 244.1100 | 1.8100 | 1.4300 | 0.3800 |
| 2020-06-30 | 成立至今 | 316.3000 | 72.1900 | 244.1100 | 1.8100 | 1.4300 | 0.3800 |
| 2020-03-31 | 近三个月 | 5.0800 | -2.2500 | 7.3300 | 2.6000 | 2.1300 | 0.4700 |
| 2019-12-31 | 近三个月 | 16.4000 | 6.8600 | 9.5400 | 1.2900 | 0.8500 | 0.4400 |
| 2019-12-31 | 近三个月 | 16.4000 | 6.8600 | 9.5400 | 1.2900 | 0.8500 | 0.4400 |
| 2019-12-31 | 近六个月 | 34.5700 | 11.1700 | 23.4000 | 1.3800 | 1.0300 | 0.3500 |
| 2019-12-31 | 近一年 | 68.1800 | 30.0500 | 38.1300 | 1.6100 | 1.2800 | 0.3300 |
| 2019-12-31 | 近三年 | 25.6900 | -8.7900 | 34.4800 | 1.4400 | 1.1400 | 0.3000 |
| 2019-12-31 | 近五年 | 87.2000 | 15.5100 | 71.6900 | 2.0200 | 1.5300 | 0.4900 |
| 2019-12-31 | 成立至今 | 189.6100 | 46.1900 | 143.4200 | 1.7900 | 1.4100 | 0.3800 |
| 2019-09-30 | 近三个月 | 15.6100 | 4.0000 | 11.6100 | 1.4600 | 1.1800 | 0.2800 |
| 2019-06-30 | 近一个月 | 3.3600 | 1.2000 | 2.1600 | 1.5100 | 1.1900 | 0.3200 |
| 2019-06-30 | 近三个月 | -5.8600 | -7.6800 | 1.8200 | 1.8500 | 1.5700 | 0.2800 |
| 2019-06-30 | 近三个月 | -5.8600 | -7.6800 | 1.8200 | 1.8500 | 1.5700 | 0.2800 |
| 2019-06-30 | 近六个月 | 24.9700 | 16.7100 | 8.2600 | 1.8300 | 1.5100 | 0.3200 |
| 2019-06-30 | 近一年 | 1.7000 | -0.2100 | 1.9100 | 1.7700 | 1.4200 | 0.3500 |
| 2019-06-30 | 近三年 | -7.5600 | -17.8200 | 10.2600 | 1.3900 | 1.1000 | 0.2900 |
| 2019-06-30 | 成立至今 | 115.2000 | 31.7800 | 83.4200 | 1.8100 | 1.4300 | 0.3800 |
| 2019-03-31 | 近三个月 | 32.7500 | 27.0000 | 5.7500 | 1.7700 | 1.4100 | 0.3600 |
| 2018-12-31 | 近三个月 | -11.6900 | -7.9100 | -3.7800 | 1.8300 | 1.5100 | 0.3200 |
| 2018-12-31 | 近三个月 | -11.6900 | -7.9100 | -3.7800 | 1.8300 | 1.5100 | 0.3200 |
| 2018-12-31 | 近六个月 | -18.6200 | -13.9300 | -4.6900 | 1.7000 | 1.3300 | 0.3700 |
| 2018-12-31 | 近一年 | -35.8700 | -27.2300 | -8.6400 | 1.5900 | 1.2700 | 0.3200 |
| 2018-12-31 | 近三年 | -35.0900 | -35.7500 | 0.6600 | 1.5800 | 1.2500 | 0.3300 |
| 2018-12-31 | 近五年 | 35.3800 | 15.7200 | 19.6600 | 2.0000 | 1.5000 | 0.5000 |
| 2018-12-31 | 成立至今 | 72.2000 | 13.8500 | 58.3500 | 1.8100 | 1.4300 | 0.3800 |
| 2018-09-30 | 近三个月 | -7.8400 | -6.7700 | -1.0700 | 1.5800 | 1.1600 | 0.4200 |
| 2018-06-30 | 近一个月 | -9.7300 | -7.8100 | -1.9200 | 1.7600 | 1.5500 | 0.2100 |
| 2018-06-30 | 近三个月 | -15.2600 | -13.9400 | -1.3200 | 1.5100 | 1.1700 | 0.3400 |
| 2018-06-30 | 近三个月 | -15.2600 | -13.9400 | -1.3200 | 1.5100 | 1.1700 | 0.3400 |
| 2018-06-30 | 近六个月 | -21.1900 | -16.5600 | -4.6300 | 1.4800 | 1.2100 | 0.2700 |
| 2018-06-30 | 近一年 | -10.1900 | -15.9700 | 5.7800 | 1.3100 | 1.0200 | 0.2900 |
| 2018-06-30 | 近三年 | -20.7800 | -31.2500 | 10.4700 | 2.0000 | 1.5700 | 0.4300 |
| 2018-06-30 | 成立至今 | 111.6200 | 31.9600 | 79.6600 | 1.8200 | 1.4300 | 0.3900 |
| 2018-03-31 | 近三个月 | -7.0000 | -3.3000 | -3.7000 | 1.4700 | 1.2500 | 0.2200 |
| 2017-12-31 | 近三个月 | 7.2300 | -4.2800 | 11.5100 | 1.2800 | 0.9000 | 0.3800 |
| 2017-12-31 | 近三个月 | 7.2300 | -4.2800 | 11.5100 | 1.2800 | 0.9000 | 0.3800 |
| 2017-12-31 | 近六个月 | 13.9600 | 0.7700 | 13.1900 | 1.1000 | 0.8000 | 0.3000 |
| 2017-12-31 | 近一年 | 16.5400 | -1.3200 | 17.8600 | 1.0100 | 0.7800 | 0.2300 |
| 2017-12-31 | 近三年 | 73.5600 | 25.9600 | 47.6000 | 2.2500 | 1.6700 | 0.5800 |
| 2017-12-31 | 近五年 | 163.2400 | 100.3600 | 62.8800 | 2.0100 | 1.4900 | 0.5200 |
| 2017-12-31 | 成立至今 | 168.5200 | 59.9100 | 108.6100 | 1.8500 | 1.4500 | 0.4000 |
| 2017-09-30 | 近三个月 | 6.2800 | 5.3200 | 0.9600 | 0.9100 | 0.7000 | 0.2100 |
| 2017-06-30 | 近一个月 | 8.2200 | 4.4100 | 3.8100 | 0.7800 | 0.7600 | 0.0200 |
| 2017-06-30 | 近三个月 | 1.4200 | -4.3400 | 5.7600 | 0.8900 | 0.8300 | 0.0600 |
| 2017-06-30 | 近三个月 | 1.4200 | -4.3400 | 5.7600 | 0.8900 | 0.8300 | 0.0600 |
| 2017-06-30 | 近六个月 | 2.2600 | -2.0800 | 4.3400 | 0.9000 | 0.7500 | 0.1500 |
| 2017-06-30 | 近一年 | 1.2000 | -2.6000 | 3.8000 | 0.9700 | 0.7600 | 0.2100 |
| 2017-06-30 | 近三年 | 71.2200 | 54.0300 | 17.1900 | 2.2900 | 1.7000 | 0.5900 |
| 2017-06-30 | 成立至今 | 135.6100 | 58.6200 | 76.9900 | 1.9000 | 1.4900 | 0.4100 |
| 2017-03-31 | 近三个月 | 0.8200 | 2.4000 | -1.5800 | 0.9300 | 0.6600 | 0.2700 |
| 2016-12-31 | 近三个月 | -5.0300 | -0.5900 | -4.4400 | 0.9400 | 0.7300 | 0.2100 |
| 2016-12-31 | 近三个月 | -5.0300 | -0.5900 | -4.4400 | 0.9400 | 0.7300 | 0.2100 |
| 2016-12-31 | 近六个月 | -1.0300 | -0.5400 | -0.4900 | 1.0400 | 0.7800 | 0.2600 |
| 2016-12-31 | 近一年 | -13.1500 | -12.4700 | -0.6800 | 1.9800 | 1.5700 | 0.4100 |
| 2016-12-31 | 近三年 | 81.1300 | 66.5100 | 14.6200 | 2.3500 | 1.7300 | 0.6200 |
| 2016-12-31 | 近五年 | 137.5300 | 93.6300 | 43.9000 | 2.0200 | 1.5500 | 0.4700 |
| 2016-12-31 | 成立至今 | 130.4100 | 62.1300 | 68.2800 | 1.9600 | 1.5400 | 0.4200 |
| 2016-09-30 | 近三个月 | 4.2100 | 0.0500 | 4.1600 | 1.1200 | 0.8300 | 0.2900 |
| 2016-06-30 | 近一个月 | 2.7800 | 5.4600 | -2.6800 | 1.5800 | 1.3300 | 0.2500 |
| 2016-06-30 | 近三个月 | 4.4900 | 3.6400 | 0.8500 | 1.7000 | 1.3700 | 0.3300 |
| 2016-06-30 | 近三个月 | 4.4900 | 3.6400 | 0.8500 | 1.7000 | 1.3700 | 0.3300 |
| 2016-06-30 | 近六个月 | -12.2500 | -12.0200 | -0.2300 | 2.6200 | 2.1000 | 0.5200 |
| 2016-06-30 | 近一年 | -12.8400 | -17.8500 | 5.0100 | 3.0600 | 2.4000 | 0.6600 |
| 2016-06-30 | 近三年 | 93.3600 | 97.1900 | -3.8300 | 2.4000 | 1.7700 | 0.6300 |
| 2016-06-30 | 成立至今 | 132.7900 | 63.0800 | 69.7100 | 2.0400 | 1.6000 | 0.4400 |
| 2016-03-31 | 近三个月 | -16.0200 | -14.9800 | -1.0400 | 3.3300 | 2.6600 | 0.6700 |
| 2015-12-31 | 近三个月 | 32.7200 | 25.0600 | 7.6600 | 2.2800 | 1.7400 | 0.5400 |
| 2015-12-31 | 近三个月 | 32.7200 | 25.0600 | 7.6600 | 2.2800 | 1.7400 | 0.5400 |
| 2015-12-31 | 近六个月 | -0.6700 | -7.1100 | 6.4400 | 3.4300 | 2.6700 | 0.7600 |
| 2015-12-31 | 近一年 | 71.4900 | 47.4800 | 24.0100 | 3.2100 | 2.3100 | 0.9000 |
| 2015-12-31 | 近三年 | 160.1000 | 137.0700 | 23.0300 | 2.2600 | 1.6400 | 0.6200 |
| 2015-12-31 | 成立至今 | 165.2900 | 87.6000 | 77.6900 | 1.9600 | 1.5400 | 0.4200 |
| 2015-09-30 | 近三个月 | -25.1600 | -24.5200 | -0.6400 | 4.2300 | 3.3000 | 0.9300 |
| 2015-06-30 | 近一个月 | -22.7600 | -11.8000 | -10.9600 | 4.6800 | 3.0400 | 1.6400 |
| 2015-06-30 | 近三个月 | 18.9800 | 21.0000 | -2.0200 | 3.6800 | 2.3400 | 1.3400 |
| 2015-06-30 | 近三个月 | 18.9800 | 21.0000 | -2.0200 | 3.6800 | 2.3400 | 1.3400 |
| 2015-06-30 | 近六个月 | 72.6600 | 60.7100 | 11.9500 | 2.9600 | 1.8500 | 1.1100 |
| 2015-06-30 | 近一年 | 94.1100 | 99.8500 | -5.7400 | 2.3300 | 1.4900 | 0.8400 |
| 2015-06-30 | 近三年 | 158.5700 | 146.8100 | 11.7600 | 1.8200 | 1.3000 | 0.5200 |
| 2015-06-30 | 成立至今 | 167.1000 | 104.7200 | 62.3800 | 1.6700 | 1.3100 | 0.3600 |
| 2015-03-31 | 近三个月 | 45.1200 | 31.6200 | 13.5000 | 1.9100 | 1.1000 | 0.8100 |
| 2014-12-31 | 近三个月 | 2.8600 | 2.1500 | 0.7100 | 1.8700 | 1.1900 | 0.6800 |
| 2014-12-31 | 近三个月 | 2.8600 | 2.1500 | 0.7100 | 1.8700 | 1.1900 | 0.6800 |
| 2014-12-31 | 近六个月 | 12.4300 | 22.7500 | -10.3200 | 1.4900 | 1.0300 | 0.4600 |
| 2014-12-31 | 近一年 | 21.6200 | 29.7800 | -8.1600 | 1.5200 | 1.0700 | 0.4500 |
| 2014-12-31 | 近三年 | 59.4800 | 50.4300 | 9.0500 | 1.4300 | 1.1800 | 0.2500 |
| 2014-12-31 | 成立至今 | 54.7000 | 26.7300 | 27.9700 | 1.3700 | 1.2100 | 0.1600 |
| 2014-09-30 | 近三个月 | 9.3000 | 20.2200 | -10.9200 | 1.0200 | 0.8400 | 0.1800 |
| 2014-06-30 | 近一个月 | 6.4200 | 4.3600 | 2.0600 | 1.1800 | 0.8800 | 0.3000 |
| 2014-06-30 | 近三个月 | 9.3800 | 5.7400 | 3.6400 | 1.2700 | 0.9100 | 0.3600 |
| 2014-06-30 | 近三个月 | 9.3800 | 5.7400 | 3.6400 | 1.2700 | 0.9100 | 0.3600 |
| 2014-06-30 | 近六个月 | 8.1800 | 5.7300 | 2.4500 | 1.5500 | 1.1200 | 0.4300 |
| 2014-06-30 | 近一年 | 14.2900 | 23.0400 | -8.7500 | 1.5700 | 1.1600 | 0.4100 |
| 2014-06-30 | 成立至今 | 37.6000 | 3.6200 | 33.9800 | 1.3500 | 1.2300 | 0.1200 |
| 2014-03-31 | 近三个月 | -1.1000 | 0.0100 | -1.1100 | 1.8100 | 1.3100 | 0.5000 |
| 2013-12-31 | 近三个月 | -4.9300 | 1.9000 | -6.8300 | 1.5700 | 1.2200 | 0.3500 |
| 2013-12-31 | 近三个月 | -4.9300 | 1.9000 | -6.8300 | 1.5700 | 1.2200 | 0.3500 |
| 2013-12-31 | 近六个月 | 5.6500 | 16.3800 | -10.7300 | 1.6000 | 1.2100 | 0.3900 |
| 2013-12-31 | 近一年 | 24.7100 | 20.6400 | 4.0700 | 1.6500 | 1.2300 | 0.4200 |
| 2013-12-31 | 成立至今 | 27.2000 | -1.9900 | 29.1900 | 1.3000 | 1.2600 | 0.0400 |
| 2013-09-30 | 近三个月 | 11.1300 | 14.0500 | -2.9200 | 1.6400 | 1.2000 | 0.4400 |
| 2013-06-30 | 近一个月 | -6.1600 | -11.8600 | 5.7000 | 2.2500 | 1.6400 | 0.6100 |
| 2013-06-30 | 近三个月 | 14.5600 | -2.4000 | 16.9600 | 1.8900 | 1.3400 | 0.5500 |
| 2013-06-30 | 近三个月 | 14.5600 | -2.4000 | 16.9600 | 1.8900 | 1.3400 | 0.5500 |
| 2013-06-30 | 近六个月 | 18.0400 | 3.6100 | 14.4300 | 1.7100 | 1.2700 | 0.4400 |
| 2013-06-30 | 近一年 | 16.5500 | -1.0100 | 17.5600 | 1.4300 | 1.2200 | 0.2100 |
| 2013-06-30 | 成立至今 | 20.4000 | -14.6700 | 35.0700 | 1.2100 | 1.2700 | -0.0600 |
| 2013-03-31 | 近三个月 | 3.0400 | 6.2000 | -3.1600 | 1.5000 | 1.2000 | 0.3000 |
| 2012-12-31 | 近三个月 | 3.4500 | 3.6000 | -0.1500 | 1.0800 | 1.1700 | -0.0900 |
| 2012-12-31 | 近三个月 | 3.4500 | 3.6000 | -0.1500 | 1.0800 | 1.1700 | -0.0900 |
| 2012-12-31 | 近六个月 | -1.2600 | -4.4500 | 3.1900 | 1.1300 | 1.1900 | -0.0600 |
| 2012-12-31 | 近一年 | 5.1500 | -3.9800 | 9.1300 | 1.0800 | 1.2400 | -0.1600 |
| 2012-12-31 | 成立至今 | 2.0000 | -17.5700 | 19.5700 | 0.9600 | 1.2800 | -0.3200 |
| 2012-09-30 | 近三个月 | -4.5500 | -7.7200 | 3.1700 | 1.1800 | 1.2000 | -0.0200 |
| 2012-06-30 | 近一个月 | 0.4900 | -7.0000 | 7.4900 | 1.0500 | 1.0100 | 0.0400 |
| 2012-06-30 | 近三个月 | 9.3100 | -0.9100 | 10.2200 | 1.1200 | 0.9800 | 0.1400 |
| 2012-06-30 | 近三个月 | 9.3100 | -0.9100 | 10.2200 | 1.1200 | 0.9800 | 0.1400 |
| 2012-06-30 | 近六个月 | 6.4900 | 0.4600 | 6.0300 | 1.0300 | 1.2900 | -0.2600 |
| 2012-06-30 | 成立至今 | 3.3000 | -14.0200 | 17.3200 | 0.8400 | 1.3300 | -0.4900 |
| 2012-03-31 | 近三个月 | -2.5800 | 1.3900 | -3.9700 | 0.9400 | 1.5600 | -0.6200 |
| 2011-12-31 | 近三个月 | -3.1000 | -11.6400 | 8.5400 | 0.2900 | 1.3900 | -1.1000 |
| 2011-12-31 | 近三个月 | -3.1000 | -11.6400 | 8.5400 | 0.2900 | 1.3900 | -1.1000 |
| 2011-12-31 | 成立至今 | -3.0000 | -14.5400 | 11.5400 | 0.2700 | 1.4000 | -1.1300 |
