广发消费品精选混合A(270041)
2025-12-05
3.0960
0.5848%
| 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 | 8.1800 | 6.4400 | 1.7400 | 0.6400 | 0.5800 | 0.0600 |
| 2025-09-30 | 近六个月 | 6.9600 | 6.7700 | 0.1900 | 0.8900 | 0.7700 | 0.1200 |
| 2025-09-30 | 近一年 | 4.3800 | 4.2400 | 0.1400 | 1.0900 | 0.9900 | 0.1000 |
| 2025-09-30 | 近三年 | -8.4100 | 5.0900 | -13.5000 | 1.1400 | 0.9500 | 0.1900 |
| 2025-09-30 | 近五年 | -28.0900 | -6.6600 | -21.4300 | 1.2200 | 1.0100 | 0.2100 |
| 2025-09-30 | 成立至今 | 214.9000 | 140.6300 | 74.2700 | 1.3200 | 1.1500 | 0.1700 |
| 2025-06-30 | 近一个月 | -0.7800 | -1.3800 | 0.6000 | 0.6100 | 0.6100 | 0.0000 |
| 2025-06-30 | 近三个月 | -1.1200 | 0.3100 | -1.4300 | 1.1000 | 0.9300 | 0.1700 |
| 2025-06-30 | 近三个月 | -1.1200 | 0.3100 | -1.4300 | 1.1000 | 0.9300 | 0.1700 |
| 2025-06-30 | 近六个月 | -0.1400 | 1.3200 | -1.4600 | 1.0000 | 0.8600 | 0.1400 |
| 2025-06-30 | 近六个月 | -0.1400 | 1.3200 | -1.4600 | 1.0000 | 0.8600 | 0.1400 |
| 2025-06-30 | 近一年 | 7.3400 | 10.8100 | -3.4700 | 1.3600 | 1.2200 | 0.1400 |
| 2025-06-30 | 近一年 | 7.3400 | 10.8100 | -3.4700 | 1.3600 | 1.2200 | 0.1400 |
| 2025-06-30 | 近三年 | -29.3800 | -11.2400 | -18.1400 | 1.1600 | 0.9700 | 0.1900 |
| 2025-06-30 | 近三年 | -29.3800 | -11.2400 | -18.1400 | 1.1600 | 0.9700 | 0.1900 |
| 2025-06-30 | 近五年 | -25.1900 | -6.2000 | -18.9900 | 1.2600 | 1.0500 | 0.2100 |
| 2025-06-30 | 成立至今 | 191.1000 | 126.0700 | 65.0300 | 1.3300 | 1.1600 | 0.1700 |
| 2025-06-30 | 成立至今 | 191.1000 | 126.0700 | 65.0300 | 1.3300 | 1.1600 | 0.1700 |
| 2025-03-31 | 近三个月 | 0.9900 | 1.0000 | -0.0100 | 0.8800 | 0.7700 | 0.1100 |
| 2025-03-31 | 近六个月 | -2.4200 | -2.3700 | -0.0500 | 1.2700 | 1.1800 | 0.0900 |
| 2025-03-31 | 近一年 | 2.4700 | 2.9000 | -0.4300 | 1.3000 | 1.1900 | 0.1100 |
| 2025-03-31 | 近三年 | -18.9000 | -5.0900 | -13.8100 | 1.1700 | 0.9900 | 0.1800 |
| 2025-03-31 | 近五年 | -6.3300 | 10.3100 | -16.6400 | 1.2600 | 1.0500 | 0.2100 |
| 2025-03-31 | 成立至今 | 194.4000 | 125.3600 | 69.0400 | 1.3400 | 1.1600 | 0.1800 |
| 2024-12-31 | 近三个月 | -3.3800 | -3.3400 | -0.0400 | 1.5500 | 1.4700 | 0.0800 |
| 2024-12-31 | 近三个月 | -3.3800 | -3.3400 | -0.0400 | 1.5500 | 1.4700 | 0.0800 |
| 2024-12-31 | 近六个月 | 7.4900 | 9.3600 | -1.8700 | 1.6300 | 1.4900 | 0.1400 |
| 2024-12-31 | 近六个月 | 7.4900 | 9.3600 | -1.8700 | 1.6300 | 1.4900 | 0.1400 |
| 2024-12-31 | 近一年 | 3.7400 | -0.1700 | 3.9100 | 1.3300 | 1.2400 | 0.0900 |
| 2024-12-31 | 近一年 | 3.7400 | -0.1700 | 3.9100 | 1.3300 | 1.2400 | 0.0900 |
| 2024-12-31 | 近三年 | -34.6100 | -17.6300 | -16.9800 | 1.2100 | 1.0300 | 0.1800 |
| 2024-12-31 | 近三年 | -34.6100 | -17.6300 | -16.9800 | 1.2100 | 1.0300 | 0.1800 |
| 2024-12-31 | 近五年 | -7.2000 | 9.9100 | -17.1100 | 1.3000 | 1.0800 | 0.2200 |
| 2024-12-31 | 近五年 | -7.2000 | 9.9100 | -17.1100 | 1.3000 | 1.0800 | 0.2200 |
| 2024-12-31 | 成立至今 | 191.5000 | 123.1200 | 68.3800 | 1.3500 | 1.1700 | 0.1800 |
| 2024-12-31 | 成立至今 | 191.5000 | 123.1200 | 68.3800 | 1.3500 | 1.1700 | 0.1800 |
| 2024-09-30 | 近三个月 | 11.2500 | 13.1500 | -1.9000 | 1.7000 | 1.5100 | 0.1900 |
| 2024-09-30 | 近六个月 | 5.0100 | 5.4000 | -0.3900 | 1.3400 | 1.2000 | 0.1400 |
| 2024-09-30 | 近一年 | -2.4300 | 1.5100 | -3.9400 | 1.1600 | 1.0500 | 0.1100 |
| 2024-09-30 | 近三年 | -28.4100 | -11.8100 | -16.6000 | 1.1600 | 0.9600 | 0.2000 |
| 2024-09-30 | 近五年 | 6.2300 | 19.2700 | -13.0400 | 1.2700 | 1.0500 | 0.2200 |
| 2024-09-30 | 成立至今 | 201.7000 | 130.8400 | 70.8600 | 1.3400 | 1.1600 | 0.1800 |
| 2024-06-30 | 近一个月 | -6.5800 | -6.6600 | 0.0800 | 0.7300 | 0.5200 | 0.2100 |
| 2024-06-30 | 近三个月 | -5.6000 | -6.8400 | 1.2400 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 近三个月 | -5.6000 | -6.8400 | 1.2400 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 近六个月 | -3.4900 | -8.7200 | 5.2300 | 0.9200 | 0.9000 | 0.0200 |
| 2024-06-30 | 近六个月 | -3.4900 | -8.7200 | 5.2300 | 0.9200 | 0.9000 | 0.0200 |
| 2024-06-30 | 近一年 | -14.1500 | -11.6300 | -2.5200 | 0.9100 | 0.7900 | 0.1200 |
| 2024-06-30 | 近一年 | -14.1500 | -11.6300 | -2.5200 | 0.9100 | 0.7900 | 0.1200 |
| 2024-06-30 | 近三年 | -44.2400 | -29.1500 | -15.0900 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 近三年 | -44.2400 | -29.1500 | -15.0900 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 近五年 | -3.2800 | 7.5600 | -10.8400 | 1.2300 | 1.0000 | 0.2300 |
| 2024-06-30 | 成立至今 | 171.2000 | 104.0200 | 67.1800 | 1.3300 | 1.1500 | 0.1800 |
| 2024-06-30 | 成立至今 | 171.2000 | 104.0200 | 67.1800 | 1.3300 | 1.1500 | 0.1800 |
| 2024-03-31 | 近三个月 | 2.2400 | -2.0100 | 4.2500 | 1.0300 | 1.0600 | -0.0300 |
| 2024-03-31 | 近六个月 | -7.0800 | -3.6900 | -3.3900 | 0.9300 | 0.8800 | 0.0500 |
| 2024-03-31 | 近一年 | -21.4000 | -9.9700 | -11.4300 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 近三年 | -38.7300 | -20.0100 | -18.7200 | 1.1600 | 0.9500 | 0.2100 |
| 2024-03-31 | 近五年 | 7.0000 | 14.2600 | -7.2600 | 1.2600 | 1.0300 | 0.2300 |
| 2024-03-31 | 成立至今 | 187.3000 | 119.0100 | 68.2900 | 1.3400 | 1.1600 | 0.1800 |
| 2023-12-31 | 近三个月 | -9.1200 | -1.7100 | -7.4100 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近三个月 | -9.1200 | -1.7100 | -7.4100 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.0500 | -3.1900 | -7.8600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.0500 | -3.1900 | -7.8600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -22.3300 | -5.0000 | -17.3300 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -22.3300 | -5.0000 | -17.3300 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近三年 | -43.7600 | -20.8700 | -22.8900 | 1.2600 | 0.9900 | 0.2700 |
| 2023-12-31 | 近三年 | -43.7600 | -20.8700 | -22.8900 | 1.2600 | 0.9900 | 0.2700 |
| 2023-12-31 | 近五年 | 29.1400 | 49.3500 | -20.2100 | 1.2700 | 1.0400 | 0.2300 |
| 2023-12-31 | 近五年 | 29.1400 | 49.3500 | -20.2100 | 1.2700 | 1.0400 | 0.2300 |
| 2023-12-31 | 成立至今 | 181.0000 | 123.5000 | 57.5000 | 1.3500 | 1.1600 | 0.1900 |
| 2023-12-31 | 成立至今 | 181.0000 | 123.5000 | 57.5000 | 1.3500 | 1.1600 | 0.1900 |
| 2023-09-30 | 近三个月 | -2.1200 | -1.5100 | -0.6100 | 0.9900 | 0.7000 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.4000 | -6.5200 | -8.8800 | 1.0200 | 0.6500 | 0.3700 |
| 2023-09-30 | 近一年 | -10.0600 | -0.6900 | -9.3700 | 1.1700 | 0.8100 | 0.3600 |
| 2023-09-30 | 近三年 | -29.3900 | -11.7900 | -17.6000 | 1.2800 | 1.0100 | 0.2700 |
| 2023-09-30 | 近五年 | 26.8800 | 35.5300 | -8.6500 | 1.3000 | 1.0800 | 0.2200 |
| 2023-09-30 | 成立至今 | 209.2000 | 127.4000 | 81.8000 | 1.3600 | 1.1700 | 0.1900 |
| 2023-06-30 | 近一个月 | 0.8600 | 0.8700 | -0.0100 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近三个月 | -13.5700 | -5.0900 | -8.4800 | 1.0400 | 0.6000 | 0.4400 |
| 2023-06-30 | 近三个月 | -13.5700 | -5.0900 | -8.4800 | 1.0400 | 0.6000 | 0.4400 |
| 2023-06-30 | 近六个月 | -12.6900 | -1.8600 | -10.8300 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近六个月 | -12.6900 | -1.8600 | -10.8300 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近一年 | -23.3600 | -9.3500 | -14.0100 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近一年 | -23.3600 | -9.3500 | -14.0100 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近三年 | -18.8100 | -4.2100 | -14.6000 | 1.3300 | 1.0700 | 0.2600 |
| 2023-06-30 | 近三年 | -18.8100 | -4.2100 | -14.6000 | 1.3300 | 1.0700 | 0.2600 |
| 2023-06-30 | 近五年 | 15.5900 | 25.3900 | -9.8000 | 1.3300 | 1.1100 | 0.2200 |
| 2023-06-30 | 成立至今 | 215.9000 | 130.8700 | 85.0300 | 1.3600 | 1.1800 | 0.1800 |
| 2023-06-30 | 成立至今 | 215.9000 | 130.8700 | 85.0300 | 1.3600 | 1.1800 | 0.1800 |
| 2023-03-31 | 近三个月 | 1.0200 | 3.4000 | -2.3800 | 1.1500 | 0.7300 | 0.4200 |
| 2023-03-31 | 近六个月 | 6.3100 | 6.2400 | 0.0700 | 1.3100 | 0.9400 | 0.3700 |
| 2023-03-31 | 近一年 | 0.6900 | 2.4400 | -1.7500 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 近三年 | 16.2900 | 19.0700 | -2.7800 | 1.3300 | 1.0800 | 0.2500 |
| 2023-03-31 | 近五年 | 36.2800 | 28.6000 | 7.6800 | 1.3500 | 1.1200 | 0.2300 |
| 2023-03-31 | 成立至今 | 265.5000 | 143.2600 | 122.2400 | 1.3700 | 1.1900 | 0.1800 |
| 2022-12-31 | 近三个月 | 5.2400 | 2.7400 | 2.5000 | 1.4600 | 1.1200 | 0.3400 |
| 2022-12-31 | 近三个月 | 5.2400 | 2.7400 | 2.5000 | 1.4600 | 1.1200 | 0.3400 |
| 2022-12-31 | 近六个月 | -12.2300 | -7.6300 | -4.6000 | 1.2400 | 0.9500 | 0.2900 |
| 2022-12-31 | 近六个月 | -12.2300 | -7.6300 | -4.6000 | 1.2400 | 0.9500 | 0.2900 |
| 2022-12-31 | 近一年 | -18.8400 | -13.1500 | -5.6900 | 1.2900 | 1.0800 | 0.2100 |
| 2022-12-31 | 近一年 | -18.8400 | -13.1500 | -5.6900 | 1.2900 | 1.0800 | 0.2100 |
| 2022-12-31 | 近三年 | 15.1900 | 15.8800 | -0.6900 | 1.3800 | 1.1400 | 0.2400 |
| 2022-12-31 | 近三年 | 15.1900 | 15.8800 | -0.6900 | 1.3800 | 1.1400 | 0.2400 |
| 2022-12-31 | 近五年 | 32.4300 | 24.0000 | 8.4300 | 1.3600 | 1.1300 | 0.2300 |
| 2022-12-31 | 近五年 | 32.4300 | 24.0000 | 8.4300 | 1.3600 | 1.1300 | 0.2300 |
| 2022-12-31 | 成立至今 | 261.8000 | 135.2600 | 126.5400 | 1.3800 | 1.1900 | 0.1900 |
| 2022-12-31 | 成立至今 | 261.8000 | 135.2600 | 126.5400 | 1.3800 | 1.1900 | 0.1900 |
| 2022-09-30 | 近三个月 | -16.5900 | -10.1000 | -6.4900 | 0.9800 | 0.7600 | 0.2200 |
| 2022-09-30 | 近六个月 | -5.2900 | -3.5700 | -1.7200 | 1.1400 | 0.9800 | 0.1600 |
| 2022-09-30 | 近一年 | -18.4100 | -12.5200 | -5.8900 | 1.1600 | 1.0100 | 0.1500 |
| 2022-09-30 | 近三年 | 21.0600 | 18.3100 | 2.7500 | 1.3400 | 1.1100 | 0.2300 |
| 2022-09-30 | 近五年 | 39.3000 | 24.5000 | 14.8000 | 1.3500 | 1.1200 | 0.2300 |
| 2022-09-30 | 成立至今 | 243.8000 | 128.9800 | 114.8200 | 1.3700 | 1.2000 | 0.1700 |
| 2022-06-30 | 近一个月 | 10.8700 | 8.6900 | 2.1800 | 1.1800 | 0.8700 | 0.3100 |
| 2022-06-30 | 近三个月 | 13.5500 | 7.2600 | 6.2900 | 1.2500 | 1.1600 | 0.0900 |
| 2022-06-30 | 近三个月 | 13.5500 | 7.2600 | 6.2900 | 1.2500 | 1.1600 | 0.0900 |
| 2022-06-30 | 近六个月 | -7.5400 | -5.9700 | -1.5700 | 1.3300 | 1.2100 | 0.1200 |
| 2022-06-30 | 近六个月 | -7.5400 | -5.9700 | -1.5700 | 1.3300 | 1.2100 | 0.1200 |
| 2022-06-30 | 近一年 | -15.2500 | -11.5500 | -3.7000 | 1.2900 | 1.1500 | 0.1400 |
| 2022-06-30 | 近一年 | -15.2500 | -11.5500 | -3.7000 | 1.2900 | 1.1500 | 0.1400 |
| 2022-06-30 | 近三年 | 47.0000 | 34.2800 | 12.7200 | 1.3300 | 1.1100 | 0.2200 |
| 2022-06-30 | 近三年 | 47.0000 | 34.2800 | 12.7200 | 1.3300 | 1.1100 | 0.2200 |
| 2022-06-30 | 近五年 | 72.4700 | 41.7500 | 30.7200 | 1.3400 | 1.1100 | 0.2300 |
| 2022-06-30 | 成立至今 | 312.2000 | 154.6900 | 157.5100 | 1.3800 | 1.2100 | 0.1700 |
| 2022-06-30 | 成立至今 | 312.2000 | 154.6900 | 157.5100 | 1.3800 | 1.2100 | 0.1700 |
| 2022-03-31 | 近三个月 | -18.5700 | -12.3400 | -6.2300 | 1.3700 | 1.2600 | 0.1100 |
| 2022-03-31 | 近六个月 | -13.8600 | -9.2900 | -4.5700 | 1.2000 | 1.0500 | 0.1500 |
| 2022-03-31 | 近一年 | -22.5800 | -13.2700 | -9.3100 | 1.2500 | 1.0900 | 0.1600 |
| 2022-03-31 | 近三年 | 35.2000 | 23.8900 | 11.3100 | 1.3500 | 1.1300 | 0.2200 |
| 2022-03-31 | 近五年 | 64.3300 | 31.0800 | 33.2500 | 1.3300 | 1.0900 | 0.2400 |
| 2022-03-31 | 成立至今 | 263.0000 | 137.4500 | 125.5500 | 1.3800 | 1.2100 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.7900 | 3.4800 | 2.3100 | 0.9700 | 0.7800 | 0.1900 |
| 2021-12-31 | 近三个月 | 5.7900 | 3.4800 | 2.3100 | 0.9700 | 0.7800 | 0.1900 |
| 2021-12-31 | 近六个月 | -8.3500 | -5.9300 | -2.4200 | 1.2600 | 1.0800 | 0.1800 |
| 2021-12-31 | 近六个月 | -8.3500 | -5.9300 | -2.4200 | 1.2600 | 1.0800 | 0.1800 |
| 2021-12-31 | 近一年 | -10.7700 | -4.1000 | -6.6700 | 1.4600 | 1.1400 | 0.3200 |
| 2021-12-31 | 近一年 | -10.7700 | -4.1000 | -6.6700 | 1.4600 | 1.1400 | 0.3200 |
| 2021-12-31 | 近三年 | 104.8700 | 81.0000 | 23.8700 | 1.3400 | 1.1300 | 0.2100 |
| 2021-12-31 | 近三年 | 104.8700 | 81.0000 | 23.8700 | 1.3400 | 1.1300 | 0.2100 |
| 2021-12-31 | 近五年 | 121.0200 | 52.4500 | 68.5700 | 1.3000 | 1.0600 | 0.2400 |
| 2021-12-31 | 近五年 | 121.0200 | 52.4500 | 68.5700 | 1.3000 | 1.0600 | 0.2400 |
| 2021-12-31 | 成立至今 | 345.8000 | 170.8700 | 174.9300 | 1.3800 | 1.2100 | 0.1700 |
| 2021-12-31 | 成立至今 | 345.8000 | 170.8700 | 174.9300 | 1.3800 | 1.2100 | 0.1700 |
| 2021-09-30 | 近三个月 | -13.3600 | -9.1000 | -4.2600 | 1.4800 | 1.3000 | 0.1800 |
| 2021-09-30 | 近六个月 | -10.1300 | -4.3900 | -5.7400 | 1.3100 | 1.1300 | 0.1800 |
| 2021-09-30 | 近一年 | -3.7700 | 1.5400 | -5.3100 | 1.4800 | 1.1700 | 0.3100 |
| 2021-09-30 | 近三年 | 72.9200 | 56.0100 | 16.9100 | 1.3900 | 1.1800 | 0.2100 |
| 2021-09-30 | 近五年 | 105.6600 | 48.8100 | 56.8500 | 1.2800 | 1.0600 | 0.2200 |
| 2021-09-30 | 成立至今 | 321.4000 | 161.7600 | 159.6400 | 1.3900 | 1.2100 | 0.1800 |
| 2021-06-30 | 近一个月 | -3.7600 | -2.7100 | -1.0500 | 0.8200 | 0.7700 | 0.0500 |
| 2021-06-30 | 近三个月 | 3.7300 | 5.1800 | -1.4500 | 1.0900 | 0.9000 | 0.1900 |
| 2021-06-30 | 近三个月 | 3.7300 | 5.1800 | -1.4500 | 1.0900 | 0.9000 | 0.1900 |
| 2021-06-30 | 近六个月 | -2.6400 | 1.9500 | -4.5900 | 1.6500 | 1.2000 | 0.4500 |
| 2021-06-30 | 近六个月 | -2.6400 | 1.9500 | -4.5900 | 1.6500 | 1.2000 | 0.4500 |
| 2021-06-30 | 近一年 | 25.0100 | 19.4800 | 5.5300 | 1.4900 | 1.1900 | 0.3000 |
| 2021-06-30 | 近一年 | 25.0100 | 19.4800 | 5.5300 | 1.4900 | 1.1900 | 0.3000 |
| 2021-06-30 | 近三年 | 77.9700 | 56.3900 | 21.5800 | 1.3900 | 1.1700 | 0.2200 |
| 2021-06-30 | 近三年 | 77.9700 | 56.3900 | 21.5800 | 1.3900 | 1.1700 | 0.2200 |
| 2021-06-30 | 近五年 | 146.7800 | 70.8100 | 75.9700 | 1.2500 | 1.0300 | 0.2200 |
| 2021-06-30 | 成立至今 | 386.4000 | 187.9600 | 198.4400 | 1.3900 | 1.2100 | 0.1800 |
| 2021-06-30 | 成立至今 | 386.4000 | 187.9600 | 198.4400 | 1.3900 | 1.2100 | 0.1800 |
| 2021-03-31 | 近三个月 | -6.1400 | -3.0700 | -3.0700 | 2.0800 | 1.4500 | 0.6300 |
| 2021-03-31 | 近六个月 | 7.0800 | 6.2000 | 0.8800 | 1.6400 | 1.2100 | 0.4300 |
| 2021-03-31 | 近一年 | 49.1900 | 34.0100 | 15.1800 | 1.4800 | 1.1900 | 0.2900 |
| 2021-03-31 | 近三年 | 74.8300 | 44.7400 | 30.0900 | 1.4200 | 1.1900 | 0.2300 |
| 2021-03-31 | 近五年 | 157.7800 | 64.3600 | 93.4200 | 1.2400 | 1.0400 | 0.2000 |
| 2021-03-31 | 成立至今 | 368.9000 | 173.7800 | 195.1200 | 1.4000 | 1.2200 | 0.1800 |
| 2020-12-31 | 近三个月 | 14.0900 | 9.5600 | 4.5300 | 1.0500 | 0.9300 | 0.1200 |
| 2020-12-31 | 近三个月 | 14.0900 | 9.5600 | 4.5300 | 1.0500 | 0.9300 | 0.1200 |
| 2020-12-31 | 近六个月 | 28.4000 | 17.1900 | 11.2100 | 1.3100 | 1.1800 | 0.1300 |
| 2020-12-31 | 近六个月 | 28.4000 | 17.1900 | 11.2100 | 1.3100 | 1.1800 | 0.1300 |
| 2020-12-31 | 近一年 | 59.0600 | 39.1300 | 19.9300 | 1.3800 | 1.1900 | 0.1900 |
| 2020-12-31 | 近一年 | 59.0600 | 39.1300 | 19.9300 | 1.3800 | 1.1900 | 0.1900 |
| 2020-12-31 | 近三年 | 82.8700 | 48.8800 | 33.9900 | 1.3500 | 1.1500 | 0.2000 |
| 2020-12-31 | 近三年 | 82.8700 | 48.8800 | 33.9900 | 1.3500 | 1.1500 | 0.2000 |
| 2020-12-31 | 近五年 | 163.7800 | 48.4600 | 115.3200 | 1.2300 | 1.1100 | 0.1200 |
| 2020-12-31 | 近五年 | 163.7800 | 48.4600 | 115.3200 | 1.2300 | 1.1100 | 0.1200 |
| 2020-12-31 | 成立至今 | 399.6000 | 182.4500 | 217.1500 | 1.3700 | 1.2100 | 0.1600 |
| 2020-12-31 | 成立至今 | 399.6000 | 182.4500 | 217.1500 | 1.3700 | 1.2100 | 0.1600 |
| 2020-09-30 | 近三个月 | 12.5400 | 6.9700 | 5.5700 | 1.5200 | 1.3700 | 0.1500 |
| 2020-09-30 | 近六个月 | 39.3300 | 26.1900 | 13.1400 | 1.3100 | 1.1600 | 0.1500 |
| 2020-09-30 | 近一年 | 54.1900 | 33.2000 | 20.9900 | 1.3400 | 1.1500 | 0.1900 |
| 2020-09-30 | 近三年 | 77.4300 | 40.1700 | 37.2600 | 1.3600 | 1.1400 | 0.2200 |
| 2020-09-30 | 近五年 | 164.1100 | 64.4900 | 99.6200 | 1.2400 | 1.1400 | 0.1000 |
| 2020-09-30 | 成立至今 | 337.9000 | 157.8000 | 180.1000 | 1.3800 | 1.2200 | 0.1600 |
| 2020-06-30 | 近一个月 | 6.7800 | 8.3100 | -1.5300 | 1.0500 | 0.7700 | 0.2800 |
| 2020-06-30 | 近三个月 | 23.8000 | 17.9700 | 5.8300 | 1.0400 | 0.8600 | 0.1800 |
| 2020-06-30 | 近三个月 | 23.8000 | 17.9700 | 5.8300 | 1.0400 | 0.8600 | 0.1800 |
| 2020-06-30 | 近六个月 | 23.8800 | 18.7200 | 5.1600 | 1.4500 | 1.2100 | 0.2400 |
| 2020-06-30 | 近六个月 | 23.8800 | 18.7200 | 5.1600 | 1.4500 | 1.2100 | 0.2400 |
| 2020-06-30 | 近一年 | 38.7700 | 27.0600 | 11.7100 | 1.1800 | 1.0000 | 0.1800 |
| 2020-06-30 | 近一年 | 38.7700 | 27.0600 | 11.7100 | 1.1800 | 1.0000 | 0.1800 |
| 2020-06-30 | 近三年 | 62.8000 | 34.1300 | 28.6700 | 1.3100 | 1.0800 | 0.2300 |
| 2020-06-30 | 近三年 | 62.8000 | 34.1300 | 28.6700 | 1.3100 | 1.0800 | 0.2300 |
| 2020-06-30 | 近五年 | 79.3100 | 19.7100 | 59.6000 | 1.4000 | 1.2800 | 0.1200 |
| 2020-06-30 | 成立至今 | 289.1000 | 141.0100 | 148.0900 | 1.3800 | 1.2200 | 0.1600 |
| 2020-06-30 | 成立至今 | 289.1000 | 141.0100 | 148.0900 | 1.3800 | 1.2200 | 0.1600 |
| 2020-03-31 | 近三个月 | 0.0600 | 0.6300 | -0.5700 | 1.7700 | 1.4800 | 0.2900 |
| 2019-12-31 | 近三个月 | 10.6000 | 4.8700 | 5.7300 | 0.7900 | 0.6800 | 0.1100 |
| 2019-12-31 | 近三个月 | 10.6000 | 4.8700 | 5.7300 | 0.7900 | 0.6800 | 0.1100 |
| 2019-12-31 | 近六个月 | 12.0200 | 6.9500 | 5.0700 | 0.8600 | 0.7500 | 0.1100 |
| 2019-12-31 | 近一年 | 44.3500 | 36.2000 | 8.1500 | 1.1500 | 1.0500 | 0.1000 |
| 2019-12-31 | 近三年 | 55.7300 | 13.2000 | 42.5300 | 1.2100 | 0.9900 | 0.2200 |
| 2019-12-31 | 近五年 | 122.6100 | 52.3900 | 70.2200 | 1.4900 | 1.3400 | 0.1500 |
| 2019-12-31 | 成立至今 | 214.1200 | 98.6900 | 115.4300 | 1.3700 | 1.2200 | 0.1500 |
| 2019-09-30 | 近三个月 | 1.2800 | 1.9800 | -0.7000 | 0.9200 | 0.8200 | 0.1000 |
| 2019-06-30 | 近一个月 | 5.6500 | 2.6200 | 3.0300 | 1.0700 | 1.0600 | 0.0100 |
| 2019-06-30 | 近三个月 | 4.4300 | -1.1800 | 5.6100 | 1.4700 | 1.3400 | 0.1300 |
| 2019-06-30 | 近三个月 | 4.4300 | -1.1800 | 5.6100 | 1.4700 | 1.3400 | 0.1300 |
| 2019-06-30 | 近六个月 | 28.8600 | 27.1000 | 1.7600 | 1.3900 | 1.2900 | 0.1000 |
| 2019-06-30 | 近一年 | 2.6000 | 2.4800 | 0.1200 | 1.4800 | 1.3100 | 0.1700 |
| 2019-06-30 | 近三年 | 42.2600 | 11.4900 | 30.7700 | 1.1800 | 0.9800 | 0.2000 |
| 2019-06-30 | 成立至今 | 180.4100 | 85.2900 | 95.1200 | 1.4000 | 1.2400 | 0.1600 |
| 2019-03-31 | 近三个月 | 23.3900 | 28.7400 | -5.3500 | 1.3000 | 1.2100 | 0.0900 |
| 2018-12-31 | 近三个月 | -10.7100 | -10.7100 | 0.0000 | 1.5700 | 1.4500 | 0.1200 |
| 2018-12-31 | 近三个月 | -10.7100 | -10.7100 | 0.0000 | 1.5700 | 1.4500 | 0.1200 |
| 2018-12-31 | 近六个月 | -20.3800 | -18.2600 | -2.1200 | 1.5300 | 1.3000 | 0.2300 |
| 2018-12-31 | 近一年 | -20.3500 | -20.3400 | -0.0100 | 1.4900 | 1.1900 | 0.3000 |
| 2018-12-31 | 近三年 | 14.8900 | -20.9100 | 35.8000 | 1.2100 | 1.1000 | 0.1100 |
| 2018-12-31 | 近五年 | 76.9100 | 33.8100 | 43.1000 | 1.4800 | 1.3100 | 0.1700 |
| 2018-12-31 | 成立至今 | 117.6100 | 45.1600 | 72.4500 | 1.4000 | 1.2400 | 0.1600 |
| 2018-09-30 | 近三个月 | -10.8300 | -8.8500 | -1.9800 | 1.5100 | 1.1600 | 0.3500 |
| 2018-06-30 | 近一个月 | -6.2400 | -7.0500 | 0.8100 | 1.7900 | 1.3900 | 0.4000 |
| 2018-06-30 | 近三个月 | 1.9000 | -2.7200 | 4.6200 | 1.4900 | 1.1100 | 0.3800 |
| 2018-06-30 | 近三个月 | 1.9000 | -2.7200 | 4.6200 | 1.4900 | 1.1100 | 0.3800 |
| 2018-06-30 | 近六个月 | 0.0400 | -3.0500 | 3.0900 | 1.4400 | 1.0700 | 0.3700 |
| 2018-06-30 | 近一年 | 14.3500 | 2.2200 | 12.1300 | 1.2500 | 0.8900 | 0.3600 |
| 2018-06-30 | 近三年 | 25.9400 | -9.5400 | 35.4800 | 1.4400 | 1.3500 | 0.0900 |
| 2018-06-30 | 成立至今 | 173.3200 | 81.3300 | 91.9900 | 1.3900 | 1.2300 | 0.1600 |
| 2018-03-31 | 近三个月 | -1.8300 | -0.3700 | -1.4600 | 1.4000 | 1.0300 | 0.3700 |
| 2017-12-31 | 近三个月 | 10.7000 | 3.1200 | 7.5800 | 1.2200 | 0.8000 | 0.4200 |
| 2017-12-31 | 近三个月 | 10.7000 | 3.1200 | 7.5800 | 1.2200 | 0.8000 | 0.4200 |
| 2017-12-31 | 近六个月 | 14.3100 | 5.5500 | 8.7600 | 1.0300 | 0.6800 | 0.3500 |
| 2017-12-31 | 近一年 | 35.4500 | 6.7000 | 28.7500 | 0.8900 | 0.6400 | 0.2500 |
| 2017-12-31 | 近三年 | 93.6200 | 44.0900 | 49.5300 | 1.5800 | 1.4600 | 0.1200 |
| 2017-12-31 | 近五年 | 168.1100 | 100.3700 | 67.7400 | 1.4600 | 1.2700 | 0.1900 |
| 2017-12-31 | 成立至今 | 173.2100 | 88.3000 | 84.9100 | 1.3900 | 1.2500 | 0.1400 |
| 2017-09-30 | 近三个月 | 3.2600 | 2.3400 | 0.9200 | 0.8300 | 0.5500 | 0.2800 |
| 2017-06-30 | 近一个月 | 6.4600 | 4.5700 | 1.8900 | 0.9200 | 0.6200 | 0.3000 |
| 2017-06-30 | 近三个月 | 8.1900 | -0.8300 | 9.0200 | 0.8300 | 0.6200 | 0.2100 |
| 2017-06-30 | 近三个月 | 8.1900 | -0.8300 | 9.0200 | 0.8300 | 0.6200 | 0.2100 |
| 2017-06-30 | 近六个月 | 18.4900 | 1.0800 | 17.4100 | 0.7200 | 0.6000 | 0.1200 |
| 2017-06-30 | 近一年 | 21.2600 | 6.5000 | 14.7600 | 0.6800 | 0.6400 | 0.0400 |
| 2017-06-30 | 近三年 | 93.6800 | 65.3800 | 28.3000 | 1.5800 | 1.4700 | 0.1100 |
| 2017-06-30 | 成立至今 | 139.0000 | 77.6600 | 61.3400 | 1.4200 | 1.2900 | 0.1300 |
| 2017-03-31 | 近三个月 | 9.5200 | 1.9300 | 7.5900 | 0.6000 | 0.5800 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.5600 | 0.9900 | -2.5500 | 0.5100 | 0.6400 | -0.1300 |
| 2016-12-31 | 近三个月 | -1.5600 | 0.9900 | -2.5500 | 0.5100 | 0.6400 | -0.1300 |
| 2016-12-31 | 近六个月 | 2.3300 | 5.3500 | -3.0200 | 0.6300 | 0.6900 | -0.0600 |
| 2016-12-31 | 近一年 | 6.4900 | -7.0400 | 13.5300 | 1.1600 | 1.3500 | -0.1900 |
| 2016-12-31 | 近三年 | 63.9800 | 61.0800 | 2.9000 | 1.6300 | 1.5000 | 0.1300 |
| 2016-12-31 | 成立至今 | 101.7000 | 75.6000 | 26.1000 | 1.4700 | 1.3400 | 0.1300 |
| 2016-09-30 | 近三个月 | 3.9600 | 4.3100 | -0.3500 | 0.7200 | 0.7300 | -0.0100 |
| 2016-06-30 | 近一个月 | 5.2900 | 2.9100 | 2.3800 | 0.7000 | 1.0800 | -0.3800 |
| 2016-06-30 | 近三个月 | 8.3600 | 1.1000 | 7.2600 | 0.9200 | 1.1800 | -0.2600 |
| 2016-06-30 | 近三个月 | 8.3600 | 1.1000 | 7.2600 | 0.9200 | 1.1800 | -0.2600 |
| 2016-06-30 | 近六个月 | 4.0700 | -11.6000 | 15.6700 | 1.5300 | 1.8000 | -0.2700 |
| 2016-06-30 | 近一年 | -9.1700 | -16.6400 | 7.4700 | 2.0500 | 2.0700 | -0.0200 |
| 2016-06-30 | 近三年 | 87.7100 | 76.0100 | 11.7000 | 1.7100 | 1.5300 | 0.1800 |
| 2016-06-30 | 成立至今 | 97.1200 | 66.1600 | 30.9600 | 1.5500 | 1.4100 | 0.1400 |
| 2016-03-31 | 近三个月 | -3.9600 | -12.5400 | 8.5800 | 1.9800 | 2.2800 | -0.3000 |
| 2015-12-31 | 近三个月 | 14.2300 | 21.5900 | -7.3600 | 1.1500 | 1.4200 | -0.2700 |
| 2015-12-31 | 近三个月 | 14.2300 | 21.5900 | -7.3600 | 1.1500 | 1.4200 | -0.2700 |
| 2015-12-31 | 近六个月 | -12.7200 | -6.1300 | -6.5900 | 2.4600 | 2.3000 | 0.1600 |
| 2015-12-31 | 近一年 | 34.2300 | 45.7400 | -11.5100 | 2.3300 | 2.0400 | 0.2900 |
| 2015-12-31 | 近三年 | 85.8700 | 102.8800 | -17.0100 | 1.6800 | 1.4000 | 0.2800 |
| 2015-12-31 | 成立至今 | 89.4100 | 90.6100 | -1.2000 | 1.5500 | 1.3400 | 0.2100 |
| 2015-09-30 | 近三个月 | -23.5900 | -21.8600 | -1.7300 | 3.2400 | 2.8800 | 0.3600 |
| 2015-06-30 | 近一个月 | -4.7000 | -6.9600 | 2.2600 | 3.5800 | 2.8200 | 0.7600 |
| 2015-06-30 | 近三个月 | 17.3600 | 21.9200 | -4.5600 | 2.7300 | 2.1900 | 0.5400 |
| 2015-06-30 | 近三个月 | 17.3600 | 21.9200 | -4.5600 | 2.7300 | 2.1900 | 0.5400 |
| 2015-06-30 | 近六个月 | 53.7900 | 56.9200 | -3.1300 | 2.1700 | 1.7100 | 0.4600 |
| 2015-06-30 | 近一年 | 75.8500 | 91.5300 | -15.6800 | 1.6700 | 1.3300 | 0.3400 |
| 2015-06-30 | 近三年 | 117.4300 | 106.3300 | 11.1000 | 1.3500 | 1.1100 | 0.2400 |
| 2015-06-30 | 成立至今 | 117.0100 | 105.8900 | 11.1200 | 1.3400 | 1.1000 | 0.2400 |
| 2015-03-31 | 近三个月 | 31.0400 | 27.6200 | 3.4200 | 1.3200 | 0.9800 | 0.3400 |
| 2014-12-31 | 近三个月 | 3.1400 | 4.2000 | -1.0600 | 1.1300 | 0.9600 | 0.1700 |
| 2014-12-31 | 近三个月 | 3.1400 | 4.2000 | -1.0600 | 1.1300 | 0.9600 | 0.1700 |
| 2014-12-31 | 近六个月 | 14.3400 | 20.7000 | -6.3600 | 0.9800 | 0.8200 | 0.1600 |
| 2014-12-31 | 近一年 | 14.7200 | 19.2500 | -4.5300 | 1.1200 | 0.8600 | 0.2600 |
| 2014-12-31 | 成立至今 | 41.1100 | 29.5600 | 11.5500 | 1.1100 | 0.9400 | 0.1700 |
| 2014-09-30 | 近三个月 | 10.8600 | 15.8000 | -4.9400 | 0.8300 | 0.6600 | 0.1700 |
| 2014-06-30 | 近一个月 | 1.4000 | 1.3700 | 0.0300 | 0.8600 | 0.6700 | 0.1900 |
| 2014-06-30 | 近三个月 | 3.3500 | 1.0400 | 2.3100 | 0.9500 | 0.7500 | 0.2000 |
| 2014-06-30 | 近三个月 | 3.3500 | 1.0400 | 2.3100 | 0.9500 | 0.7500 | 0.2000 |
| 2014-06-30 | 近六个月 | 0.3300 | -0.9800 | 1.3100 | 1.2500 | 0.9000 | 0.3500 |
| 2014-06-30 | 近一年 | 17.5200 | 13.0800 | 4.4400 | 1.3200 | 0.9500 | 0.3700 |
| 2014-06-30 | 成立至今 | 23.4100 | 7.2700 | 16.1400 | 1.1400 | 0.9700 | 0.1700 |
| 2014-03-31 | 近三个月 | -2.9300 | -2.0200 | -0.9100 | 1.5100 | 1.0300 | 0.4800 |
| 2013-12-31 | 近三个月 | 3.4500 | -0.6600 | 4.1100 | 1.3000 | 1.0700 | 0.2300 |
| 2013-12-31 | 近三个月 | 3.4500 | -0.6600 | 4.1100 | 1.3000 | 1.0700 | 0.2300 |
| 2013-12-31 | 近六个月 | 17.1400 | 14.5000 | 2.6400 | 1.3800 | 1.0000 | 0.3800 |
| 2013-12-31 | 近一年 | 20.7100 | 14.9700 | 5.7400 | 1.3500 | 1.0000 | 0.3500 |
| 2013-12-31 | 成立至今 | 23.0000 | 8.4800 | 14.5200 | 1.1100 | 0.9900 | 0.1200 |
| 2013-09-30 | 近三个月 | 13.2400 | 15.1900 | -1.9500 | 1.4700 | 0.9300 | 0.5400 |
| 2013-06-30 | 近一个月 | -8.0600 | -10.3300 | 2.2700 | 1.6300 | 1.3000 | 0.3300 |
| 2013-06-30 | 近三个月 | -0.1900 | -5.3200 | 5.1300 | 1.2500 | 1.0100 | 0.2400 |
| 2013-06-30 | 近三个月 | -0.1900 | -5.3200 | 5.1300 | 1.2500 | 1.0100 | 0.2400 |
| 2013-06-30 | 近六个月 | 3.0400 | 0.4800 | 2.5600 | 1.3200 | 0.9900 | 0.3300 |
| 2013-06-30 | 近一年 | 5.2100 | -4.7800 | 9.9900 | 0.9800 | 0.9900 | -0.0100 |
| 2013-06-30 | 成立至今 | 5.0000 | -4.9500 | 9.9500 | 0.9500 | 0.9800 | -0.0300 |
| 2013-03-31 | 近三个月 | 3.2400 | 6.2100 | -2.9700 | 1.3900 | 0.9700 | 0.4200 |
| 2012-12-31 | 近三个月 | 3.6600 | -0.5300 | 4.1900 | 0.7000 | 0.9600 | -0.2600 |
| 2012-12-31 | 近三个月 | 3.6600 | -0.5300 | 4.1900 | 0.7000 | 0.9600 | -0.2600 |
| 2012-12-31 | 近六个月 | 2.1000 | -5.2700 | 7.3700 | 0.5100 | 0.9900 | -0.4800 |
| 2012-12-31 | 成立至今 | 1.9000 | -5.4300 | 7.3300 | 0.4800 | 0.9700 | -0.4900 |
| 2012-09-30 | 近三个月 | -1.5000 | -4.7700 | 3.2700 | 0.1800 | 1.0200 | -0.8400 |
