前海开源可转债债券(000536)
2025-01-27
1.1880
-0.0841%
| 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 |
| 2024-12-31 | 近三个月 | 2.7100 | 4.2700 | -1.5600 | 0.6400 | 0.7200 | -0.0800 |
| 2024-12-31 | 近六个月 | 1.4700 | 6.5700 | -5.1000 | 0.7100 | 0.6700 | 0.0400 |
| 2024-12-31 | 近一年 | -8.2700 | 7.4800 | -15.7500 | 0.6800 | 0.5500 | 0.1300 |
| 2024-12-31 | 近三年 | -25.4900 | -2.2900 | -23.2000 | 0.8300 | 0.4900 | 0.3400 |
| 2024-12-31 | 近五年 | 36.1500 | 18.5300 | 17.6200 | 0.9300 | 0.5200 | 0.4100 |
| 2024-12-31 | 成立至今 | 67.7600 | 63.1200 | 4.6400 | 1.1000 | 0.9100 | 0.1900 |
| 2024-09-30 | 近三个月 | -1.2100 | 2.2100 | -3.4200 | 0.7800 | 0.6100 | 0.1700 |
| 2024-09-30 | 近六个月 | -0.9500 | 2.9000 | -3.8500 | 0.6800 | 0.5000 | 0.1800 |
| 2024-09-30 | 近一年 | -13.6600 | 0.3000 | -13.9600 | 0.7100 | 0.4500 | 0.2600 |
| 2024-09-30 | 近三年 | -14.2400 | -1.2900 | -12.9500 | 0.8700 | 0.4600 | 0.4100 |
| 2024-09-30 | 近五年 | 36.3500 | 20.0300 | 16.3200 | 0.9300 | 0.5000 | 0.4300 |
| 2024-09-30 | 成立至今 | 63.3300 | 56.4500 | 6.8800 | 1.1000 | 0.9200 | 0.1800 |
| 2024-06-30 | 近一个月 | -2.8500 | -2.0300 | -0.8200 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近三个月 | 0.2600 | 0.6800 | -0.4200 | 0.5500 | 0.3700 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.2600 | 0.6800 | -0.4200 | 0.5500 | 0.3700 | 0.1800 |
| 2024-06-30 | 近六个月 | -9.6000 | 0.8500 | -10.4500 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近六个月 | -9.6000 | 0.8500 | -10.4500 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近一年 | -15.4700 | -2.4700 | -13.0000 | 0.6500 | 0.3600 | 0.2900 |
| 2024-06-30 | 近一年 | -15.4700 | -2.4700 | -13.0000 | 0.6500 | 0.3600 | 0.2900 |
| 2024-06-30 | 近三年 | -2.6900 | 0.5300 | -3.2200 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近三年 | -2.6900 | 0.5300 | -3.2200 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近五年 | 40.3600 | 20.7300 | 19.6300 | 0.9200 | 0.4900 | 0.4300 |
| 2024-06-30 | 成立至今 | 65.3300 | 53.0700 | 12.2600 | 1.1100 | 0.9200 | 0.1900 |
| 2024-06-30 | 成立至今 | 65.3300 | 53.0700 | 12.2600 | 1.1100 | 0.9200 | 0.1900 |
| 2024-03-31 | 近三个月 | -9.8400 | 0.1800 | -10.0200 | 0.7300 | 0.4300 | 0.3000 |
| 2024-03-31 | 近六个月 | -12.8300 | -2.5300 | -10.3000 | 0.7300 | 0.4000 | 0.3300 |
| 2024-03-31 | 近一年 | -17.0300 | -3.3800 | -13.6500 | 0.6700 | 0.3600 | 0.3100 |
| 2024-03-31 | 近三年 | 13.6800 | 3.5800 | 10.1000 | 0.9600 | 0.4500 | 0.5100 |
| 2024-03-31 | 近五年 | 37.1700 | 16.9900 | 20.1800 | 0.9400 | 0.5100 | 0.4300 |
| 2024-03-31 | 成立至今 | 64.9000 | 52.0400 | 12.8600 | 1.1200 | 0.9300 | 0.1900 |
| 2023-12-31 | 近三个月 | -3.3200 | -2.7000 | -0.6200 | 0.7400 | 0.3600 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.3200 | -2.7000 | -0.6200 | 0.7400 | 0.3600 | 0.3800 |
| 2023-12-31 | 近六个月 | -6.5000 | -3.2900 | -3.2100 | 0.6600 | 0.3300 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.5000 | -3.2900 | -3.2100 | 0.6600 | 0.3300 | 0.3300 |
| 2023-12-31 | 近一年 | -3.9700 | -0.5300 | -3.4400 | 0.6500 | 0.3400 | 0.3100 |
| 2023-12-31 | 近一年 | -3.9700 | -0.5300 | -3.4400 | 0.6500 | 0.3400 | 0.3100 |
| 2023-12-31 | 近三年 | 20.7400 | 3.0400 | 17.7000 | 1.0000 | 0.4600 | 0.5400 |
| 2023-12-31 | 近三年 | 20.7400 | 3.0400 | 17.7000 | 1.0000 | 0.4600 | 0.5400 |
| 2023-12-31 | 近五年 | 74.0500 | 34.5200 | 39.5300 | 0.9800 | 0.5300 | 0.4500 |
| 2023-12-31 | 近五年 | 74.0500 | 34.5200 | 39.5300 | 0.9800 | 0.5300 | 0.4500 |
| 2023-12-31 | 成立至今 | 82.8900 | 51.7700 | 31.1200 | 1.1300 | 0.9400 | 0.1900 |
| 2023-12-31 | 成立至今 | 82.8900 | 51.7700 | 31.1200 | 1.1300 | 0.9400 | 0.1900 |
| 2023-09-30 | 近三个月 | -3.2800 | -0.6100 | -2.6700 | 0.5700 | 0.3000 | 0.2700 |
| 2023-09-30 | 近六个月 | -4.8100 | -0.8700 | -3.9400 | 0.6000 | 0.3200 | 0.2800 |
| 2023-09-30 | 近一年 | -4.6100 | 0.6600 | -5.2700 | 0.6900 | 0.3800 | 0.3100 |
| 2023-09-30 | 近三年 | 43.8700 | 9.4400 | 34.4300 | 1.0100 | 0.4700 | 0.5400 |
| 2023-09-30 | 近五年 | 73.6600 | 35.6400 | 38.0200 | 0.9700 | 0.5400 | 0.4300 |
| 2023-09-30 | 成立至今 | 89.1800 | 55.9900 | 33.1900 | 1.1400 | 0.9500 | 0.1900 |
| 2023-06-30 | 近一个月 | 2.0900 | 0.8300 | 1.2600 | 0.5700 | 0.3100 | 0.2600 |
| 2023-06-30 | 近三个月 | -1.5800 | -0.2600 | -1.3200 | 0.6400 | 0.3500 | 0.2900 |
| 2023-06-30 | 近三个月 | -1.5800 | -0.2600 | -1.3200 | 0.6400 | 0.3500 | 0.2900 |
| 2023-06-30 | 近六个月 | 2.7000 | 2.8600 | -0.1600 | 0.6400 | 0.3400 | 0.3000 |
| 2023-06-30 | 近六个月 | 2.7000 | 2.8600 | -0.1600 | 0.6400 | 0.3400 | 0.3000 |
| 2023-06-30 | 近一年 | -5.5800 | -2.7300 | -2.8500 | 0.7200 | 0.4000 | 0.3200 |
| 2023-06-30 | 近一年 | -5.5800 | -2.7300 | -2.8500 | 0.7200 | 0.4000 | 0.3200 |
| 2023-06-30 | 近三年 | 56.5700 | 14.6900 | 41.8800 | 1.0600 | 0.5200 | 0.5400 |
| 2023-06-30 | 近三年 | 56.5700 | 14.6900 | 41.8800 | 1.0600 | 0.5200 | 0.5400 |
| 2023-06-30 | 近五年 | 77.6900 | 39.1700 | 38.5200 | 0.9700 | 0.5400 | 0.4300 |
| 2023-06-30 | 成立至今 | 95.6000 | 56.9400 | 38.6600 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 成立至今 | 95.6000 | 56.9400 | 38.6600 | 1.1500 | 0.9600 | 0.1900 |
| 2023-03-31 | 近三个月 | 4.3500 | 3.1300 | 1.2200 | 0.6300 | 0.3400 | 0.2900 |
| 2023-03-31 | 近六个月 | 0.2200 | 1.5400 | -1.3200 | 0.7800 | 0.4300 | 0.3500 |
| 2023-03-31 | 近一年 | 4.9800 | 1.5600 | 3.4200 | 0.9100 | 0.4500 | 0.4600 |
| 2023-03-31 | 近三年 | 64.9300 | 14.8400 | 50.0900 | 1.0500 | 0.5200 | 0.5300 |
| 2023-03-31 | 近五年 | 68.1200 | 32.9700 | 35.1500 | 0.9700 | 0.5500 | 0.4200 |
| 2023-03-31 | 成立至今 | 98.7400 | 57.3600 | 41.3800 | 1.1600 | 0.9700 | 0.1900 |
| 2022-12-31 | 近三个月 | -3.9600 | -1.5400 | -2.4200 | 0.9000 | 0.5000 | 0.4000 |
| 2022-12-31 | 近三个月 | -3.9600 | -1.5400 | -2.4200 | 0.9000 | 0.5000 | 0.4000 |
| 2022-12-31 | 近六个月 | -8.0600 | -5.4400 | -2.6200 | 0.8000 | 0.4500 | 0.3500 |
| 2022-12-31 | 近六个月 | -8.0600 | -5.4400 | -2.6200 | 0.8000 | 0.4500 | 0.3500 |
| 2022-12-31 | 近一年 | -15.4100 | -8.6000 | -6.8100 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近一年 | -15.4100 | -8.6000 | -6.8100 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近三年 | 54.5800 | 10.8700 | 43.7100 | 1.0700 | 0.5600 | 0.5100 |
| 2022-12-31 | 近三年 | 54.5800 | 10.8700 | 43.7100 | 1.0700 | 0.5600 | 0.5100 |
| 2022-12-31 | 近五年 | 58.8100 | 32.5700 | 26.2400 | 0.9800 | 0.5700 | 0.4100 |
| 2022-12-31 | 近五年 | 58.8100 | 32.5700 | 26.2400 | 0.9800 | 0.5700 | 0.4100 |
| 2022-12-31 | 成立至今 | 90.4600 | 52.5800 | 37.8800 | 1.1700 | 0.9900 | 0.1800 |
| 2022-12-31 | 成立至今 | 90.4600 | 52.5800 | 37.8800 | 1.1700 | 0.9900 | 0.1800 |
| 2022-09-30 | 近三个月 | -4.2700 | -3.9600 | -0.3100 | 0.7000 | 0.4000 | 0.3000 |
| 2022-09-30 | 近六个月 | 4.7500 | 0.0200 | 4.7300 | 1.0200 | 0.4700 | 0.5500 |
| 2022-09-30 | 近一年 | 4.1200 | -2.2300 | 6.3500 | 1.1400 | 0.5400 | 0.6000 |
| 2022-09-30 | 近三年 | 65.5500 | 18.8900 | 46.6600 | 1.0500 | 0.5500 | 0.5000 |
| 2022-09-30 | 近五年 | 63.4100 | 28.8600 | 34.5500 | 0.9800 | 0.5600 | 0.4200 |
| 2022-09-30 | 成立至今 | 98.3100 | 54.9700 | 43.3400 | 1.1800 | 1.0000 | 0.1800 |
| 2022-06-30 | 近一个月 | 7.3200 | 3.6200 | 3.7000 | 0.9700 | 0.3800 | 0.5900 |
| 2022-06-30 | 近三个月 | 9.4300 | 4.1400 | 5.2900 | 1.2800 | 0.5300 | 0.7500 |
| 2022-06-30 | 近三个月 | 9.4300 | 4.1400 | 5.2900 | 1.2800 | 0.5300 | 0.7500 |
| 2022-06-30 | 近六个月 | -7.9900 | -3.3500 | -4.6400 | 1.3400 | 0.6500 | 0.6900 |
| 2022-06-30 | 近六个月 | -7.9900 | -3.3500 | -4.6400 | 1.3400 | 0.6500 | 0.6900 |
| 2022-06-30 | 近一年 | 21.9300 | 5.9700 | 15.9600 | 1.3200 | 0.5700 | 0.7500 |
| 2022-06-30 | 近一年 | 21.9300 | 5.9700 | 15.9600 | 1.3200 | 0.5700 | 0.7500 |
| 2022-06-30 | 近三年 | 75.8800 | 27.2600 | 48.6200 | 1.0400 | 0.5500 | 0.4900 |
| 2022-06-30 | 近三年 | 75.8800 | 27.2600 | 48.6200 | 1.0400 | 0.5500 | 0.4900 |
| 2022-06-30 | 近五年 | 86.2600 | 38.9800 | 47.2800 | 0.9800 | 0.5700 | 0.4100 |
| 2022-06-30 | 成立至今 | 107.1700 | 61.3600 | 45.8100 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 成立至今 | 107.1700 | 61.3600 | 45.8100 | 1.1900 | 1.0100 | 0.1800 |
| 2022-03-31 | 近三个月 | -15.9200 | -7.1900 | -8.7300 | 1.3700 | 0.7400 | 0.6300 |
| 2022-03-31 | 近六个月 | -0.6000 | -2.2500 | 1.6500 | 1.2700 | 0.6000 | 0.6700 |
| 2022-03-31 | 近一年 | 30.5100 | 5.5500 | 24.9600 | 1.2200 | 0.5300 | 0.6900 |
| 2022-03-31 | 近三年 | 57.4800 | 19.2200 | 38.2600 | 1.0300 | 0.5700 | 0.4600 |
| 2022-03-31 | 近五年 | 75.6300 | 36.6800 | 38.9500 | 0.9400 | 0.5600 | 0.3800 |
| 2022-03-31 | 成立至今 | 89.3200 | 54.9400 | 34.3800 | 1.1900 | 1.0200 | 0.1700 |
| 2021-12-31 | 近三个月 | 18.2200 | 5.3300 | 12.8900 | 1.1000 | 0.4200 | 0.6800 |
| 2021-12-31 | 近三个月 | 18.2200 | 5.3300 | 12.8900 | 1.1000 | 0.4200 | 0.6800 |
| 2021-12-31 | 近六个月 | 32.5200 | 9.6400 | 22.8800 | 1.2900 | 0.4900 | 0.8000 |
| 2021-12-31 | 近六个月 | 32.5200 | 9.6400 | 22.8800 | 1.2900 | 0.4900 | 0.8000 |
| 2021-12-31 | 近一年 | 48.6300 | 13.3400 | 35.2900 | 1.1600 | 0.4800 | 0.6800 |
| 2021-12-31 | 近一年 | 48.6300 | 13.3400 | 35.2900 | 1.1600 | 0.4800 | 0.6800 |
| 2021-12-31 | 近三年 | 114.2700 | 47.9600 | 66.3100 | 1.0300 | 0.5800 | 0.4500 |
| 2021-12-31 | 近三年 | 114.2700 | 47.9600 | 66.3100 | 1.0300 | 0.5800 | 0.4500 |
| 2021-12-31 | 近五年 | 106.9600 | 47.9600 | 59.0000 | 0.8900 | 0.5400 | 0.3500 |
| 2021-12-31 | 近五年 | 106.9600 | 47.9600 | 59.0000 | 0.8900 | 0.5400 | 0.3500 |
| 2021-12-31 | 成立至今 | 125.1600 | 66.9400 | 58.2200 | 1.1800 | 1.0300 | 0.1500 |
| 2021-12-31 | 成立至今 | 125.1600 | 66.9400 | 58.2200 | 1.1800 | 1.0300 | 0.1500 |
| 2021-09-30 | 近三个月 | 12.1000 | 4.0900 | 8.0100 | 1.4500 | 0.5500 | 0.9000 |
| 2021-09-30 | 近六个月 | 31.3000 | 7.9800 | 23.3200 | 1.1700 | 0.4500 | 0.7200 |
| 2021-09-30 | 近一年 | 44.8400 | 11.2000 | 33.6400 | 1.1200 | 0.4800 | 0.6400 |
| 2021-09-30 | 近三年 | 74.8400 | 37.8300 | 37.0100 | 0.9800 | 0.5800 | 0.4000 |
| 2021-09-30 | 近五年 | 68.4300 | 36.6300 | 31.8000 | 0.8700 | 0.5400 | 0.3300 |
| 2021-09-30 | 成立至今 | 90.4600 | 58.5000 | 31.9600 | 1.1800 | 1.0400 | 0.1400 |
| 2021-06-30 | 近一个月 | 4.5700 | -0.1700 | 4.7400 | 0.7700 | 0.3400 | 0.4300 |
| 2021-06-30 | 近三个月 | 17.1300 | 3.7300 | 13.4000 | 0.7700 | 0.3100 | 0.4600 |
| 2021-06-30 | 近三个月 | 17.1300 | 3.7300 | 13.4000 | 0.7700 | 0.3100 | 0.4600 |
| 2021-06-30 | 近六个月 | 12.1600 | 3.3700 | 8.7900 | 1.0200 | 0.4600 | 0.5600 |
| 2021-06-30 | 近六个月 | 12.1600 | 3.3700 | 8.7900 | 1.0200 | 0.4600 | 0.5600 |
| 2021-06-30 | 近一年 | 36.0000 | 11.2600 | 24.7400 | 1.0400 | 0.5700 | 0.4700 |
| 2021-06-30 | 近一年 | 36.0000 | 11.2600 | 24.7400 | 1.0400 | 0.5700 | 0.4700 |
| 2021-06-30 | 近三年 | 54.3500 | 35.0200 | 19.3300 | 0.9000 | 0.5700 | 0.3300 |
| 2021-06-30 | 近三年 | 54.3500 | 35.0200 | 19.3300 | 0.9000 | 0.5700 | 0.3300 |
| 2021-06-30 | 近五年 | 54.3500 | 35.9500 | 18.4000 | 0.8100 | 0.5300 | 0.2800 |
| 2021-06-30 | 成立至今 | 69.9000 | 52.2600 | 17.6400 | 1.1700 | 1.0600 | 0.1100 |
| 2021-06-30 | 成立至今 | 69.9000 | 52.2600 | 17.6400 | 1.1700 | 1.0600 | 0.1100 |
| 2021-03-31 | 近三个月 | -4.2400 | -0.3500 | -3.8900 | 1.2100 | 0.5800 | 0.6300 |
| 2021-03-31 | 近六个月 | 10.3100 | 2.9900 | 7.3200 | 1.0800 | 0.5100 | 0.5700 |
| 2021-03-31 | 近一年 | 20.3800 | 7.1300 | 13.2500 | 1.0000 | 0.5900 | 0.4100 |
| 2021-03-31 | 近三年 | 22.7100 | 24.0400 | -1.3300 | 0.9000 | 0.5900 | 0.3100 |
| 2021-03-31 | 近五年 | 30.7600 | 27.1000 | 3.6600 | 0.8000 | 0.5300 | 0.2700 |
| 2021-03-31 | 成立至今 | 45.0600 | 46.7900 | -1.7300 | 1.1800 | 1.0700 | 0.1100 |
| 2020-12-31 | 近三个月 | 15.2000 | 3.3500 | 11.8500 | 0.9200 | 0.4400 | 0.4800 |
| 2020-12-31 | 近三个月 | 15.2000 | 3.3500 | 11.8500 | 0.9200 | 0.4400 | 0.4800 |
| 2020-12-31 | 近六个月 | 21.2600 | 7.6400 | 13.6200 | 1.0700 | 0.6600 | 0.4100 |
| 2020-12-31 | 近六个月 | 21.2600 | 7.6400 | 13.6200 | 1.0700 | 0.6600 | 0.4100 |
| 2020-12-31 | 近一年 | 22.9400 | 7.0300 | 15.9100 | 0.9400 | 0.6500 | 0.2900 |
| 2020-12-31 | 近一年 | 22.9400 | 7.0300 | 15.9100 | 0.9400 | 0.6500 | 0.2900 |
| 2020-12-31 | 近三年 | 26.3100 | 27.9800 | -1.6700 | 0.8700 | 0.6000 | 0.2700 |
| 2020-12-31 | 近三年 | 26.3100 | 27.9800 | -1.6700 | 0.8700 | 0.6000 | 0.2700 |
| 2020-12-31 | 近五年 | 20.9800 | 18.9600 | 2.0200 | 0.8000 | 0.5700 | 0.2300 |
| 2020-12-31 | 近五年 | 20.9800 | 18.9600 | 2.0200 | 0.8000 | 0.5700 | 0.2300 |
| 2020-12-31 | 成立至今 | 51.4800 | 47.3000 | 4.1800 | 1.1800 | 1.0900 | 0.0900 |
| 2020-12-31 | 成立至今 | 51.4800 | 47.3000 | 4.1800 | 1.1800 | 1.0900 | 0.0900 |
| 2020-09-30 | 近三个月 | 5.2600 | 4.1500 | 1.1100 | 1.1900 | 0.8200 | 0.3700 |
| 2020-09-30 | 近六个月 | 9.1200 | 4.0200 | 5.1000 | 0.9300 | 0.6500 | 0.2800 |
| 2020-09-30 | 近一年 | 9.7700 | 9.3500 | 0.4200 | 0.8500 | 0.6300 | 0.2200 |
| 2020-09-30 | 近三年 | 8.3500 | 18.5200 | -10.1700 | 0.8600 | 0.6000 | 0.2600 |
| 2020-09-30 | 近五年 | 17.1800 | 21.8800 | -4.7000 | 0.8100 | 0.6000 | 0.2100 |
| 2020-09-30 | 成立至今 | 31.5000 | 42.5300 | -11.0300 | 1.1900 | 1.1000 | 0.0900 |
| 2020-06-30 | 近一个月 | 3.9200 | 0.9200 | 3.0000 | 0.4900 | 0.3600 | 0.1300 |
| 2020-06-30 | 近三个月 | 3.6700 | -0.1200 | 3.7900 | 0.5100 | 0.3900 | 0.1200 |
| 2020-06-30 | 近三个月 | 3.6700 | -0.1200 | 3.7900 | 0.5100 | 0.3900 | 0.1200 |
| 2020-06-30 | 近六个月 | 1.3900 | -0.5700 | 1.9600 | 0.7700 | 0.6300 | 0.1400 |
| 2020-06-30 | 近六个月 | 1.3900 | -0.5700 | 1.9600 | 0.7700 | 0.6300 | 0.1400 |
| 2020-06-30 | 近一年 | 6.0600 | 7.9300 | -1.8700 | 0.6700 | 0.5100 | 0.1600 |
| 2020-06-30 | 近一年 | 6.0600 | 7.9300 | -1.8700 | 0.6700 | 0.5100 | 0.1600 |
| 2020-06-30 | 近三年 | 12.3200 | 17.8700 | -5.5500 | 0.8000 | 0.5600 | 0.2400 |
| 2020-06-30 | 近三年 | 12.3200 | 17.8700 | -5.5500 | 0.8000 | 0.5600 | 0.2400 |
| 2020-06-30 | 近五年 | -8.8100 | -2.2500 | -6.5600 | 0.9000 | 0.9500 | -0.0500 |
| 2020-06-30 | 成立至今 | 24.9300 | 36.8500 | -11.9200 | 1.1900 | 1.1100 | 0.0800 |
| 2020-06-30 | 成立至今 | 24.9300 | 36.8500 | -11.9200 | 1.1900 | 1.1100 | 0.0800 |
| 2020-03-31 | 近三个月 | -2.2000 | -0.4400 | -1.7600 | 0.9700 | 0.8100 | 0.1600 |
| 2019-12-31 | 近三个月 | 2.8600 | 5.5900 | -2.7300 | 0.4700 | 0.3300 | 0.1400 |
| 2019-12-31 | 近三个月 | 2.8600 | 5.5900 | -2.7300 | 0.4700 | 0.3300 | 0.1400 |
| 2019-12-31 | 近六个月 | 4.6100 | 8.5400 | -3.9300 | 0.5700 | 0.3500 | 0.2200 |
| 2019-12-31 | 近一年 | 17.2600 | 21.9700 | -4.7100 | 0.9600 | 0.5900 | 0.3700 |
| 2019-12-31 | 近三年 | 13.2500 | 21.9800 | -8.7300 | 0.7600 | 0.5200 | 0.2400 |
| 2019-12-31 | 近五年 | -18.6200 | -6.5100 | -12.1100 | 1.2400 | 1.1700 | 0.0700 |
| 2019-12-31 | 成立至今 | 23.2100 | 37.6200 | -14.4100 | 1.2200 | 1.1400 | 0.0800 |
| 2019-09-30 | 近三个月 | 1.7000 | 2.8000 | -1.1000 | 0.6500 | 0.3800 | 0.2700 |
| 2019-06-30 | 近一个月 | 4.3000 | 1.5300 | 2.7700 | 0.9800 | 0.5700 | 0.4100 |
| 2019-06-30 | 近三个月 | -2.0200 | -2.4400 | 0.4200 | 1.1000 | 0.6900 | 0.4100 |
| 2019-06-30 | 近三个月 | -2.0200 | -2.4400 | 0.4200 | 1.1000 | 0.6900 | 0.4100 |
| 2019-06-30 | 近六个月 | 12.0900 | 12.3700 | -0.2800 | 1.2500 | 0.7700 | 0.4800 |
| 2019-06-30 | 近一年 | 7.0000 | 12.4300 | -5.4300 | 0.9400 | 0.6300 | 0.3100 |
| 2019-06-30 | 近三年 | 7.0000 | 13.2100 | -6.2100 | 0.7500 | 0.5200 | 0.2300 |
| 2019-06-30 | 成立至今 | 17.7900 | 26.7900 | -9.0000 | 1.2600 | 1.1900 | 0.0700 |
| 2019-03-31 | 近三个月 | 14.4000 | 15.1800 | -0.7800 | 1.3800 | 0.8300 | 0.5500 |
| 2018-12-31 | 近三个月 | -3.5400 | -1.8800 | -1.6600 | 0.4900 | 0.4800 | 0.0100 |
| 2018-12-31 | 近三个月 | -3.5400 | -1.8800 | -1.6600 | 0.4900 | 0.4800 | 0.0100 |
| 2018-12-31 | 近六个月 | -4.5400 | 0.0500 | -4.5900 | 0.4900 | 0.4700 | 0.0200 |
| 2018-12-31 | 近一年 | -12.3800 | -1.9600 | -10.4200 | 0.6900 | 0.5500 | 0.1400 |
| 2018-12-31 | 近三年 | -16.0800 | -8.8700 | -7.2100 | 0.6900 | 0.5200 | 0.1700 |
| 2018-12-31 | 成立至今 | 5.0800 | 12.8300 | -7.7500 | 1.2700 | 1.2300 | 0.0400 |
| 2018-09-30 | 近三个月 | -1.0400 | 1.9700 | -3.0100 | 0.4900 | 0.4500 | 0.0400 |
| 2018-06-30 | 近一个月 | -3.5000 | -2.8200 | -0.6800 | 0.9200 | 0.6700 | 0.2500 |
| 2018-06-30 | 近三个月 | -6.8800 | -4.7000 | -2.1800 | 0.7900 | 0.5500 | 0.2400 |
| 2018-06-30 | 近三个月 | -6.8800 | -4.7000 | -2.1800 | 0.7900 | 0.5500 | 0.2400 |
| 2018-06-30 | 近六个月 | -8.2100 | -2.0100 | -6.2000 | 0.8500 | 0.6300 | 0.2200 |
| 2018-06-30 | 近一年 | -1.0300 | -2.8600 | 1.8300 | 0.7800 | 0.5300 | 0.2500 |
| 2018-06-30 | 近三年 | -19.6500 | -19.4500 | -0.2000 | 0.9500 | 1.1300 | -0.1800 |
| 2018-06-30 | 成立至今 | 10.0800 | 12.7700 | -2.6900 | 1.3300 | 1.2900 | 0.0400 |
| 2018-03-31 | 近三个月 | -1.4300 | 2.8200 | -4.2500 | 0.9200 | 0.7000 | 0.2200 |
| 2017-12-31 | 近三个月 | -1.1800 | -4.3000 | 3.1200 | 0.7800 | 0.4100 | 0.3700 |
| 2017-12-31 | 近三个月 | -1.1800 | -4.3000 | 3.1200 | 0.7800 | 0.4100 | 0.3700 |
| 2017-12-31 | 近六个月 | 7.8300 | -0.8700 | 8.7000 | 0.7100 | 0.4200 | 0.2900 |
| 2017-12-31 | 近一年 | 10.2400 | 2.0000 | 8.2400 | 0.5900 | 0.3800 | 0.2100 |
| 2017-12-31 | 近三年 | -20.7900 | -21.8200 | 1.0300 | 1.4400 | 1.4400 | 0.0000 |
| 2017-12-31 | 成立至今 | 19.9300 | 15.0900 | 4.8400 | 1.3800 | 1.3500 | 0.0300 |
| 2017-09-30 | 近三个月 | 9.1100 | 3.5800 | 5.5300 | 0.6300 | 0.4300 | 0.2000 |
| 2017-06-30 | 近一个月 | 3.4500 | 4.2200 | -0.7700 | 0.6100 | 0.4100 | 0.2000 |
| 2017-06-30 | 近三个月 | 3.1800 | 2.4200 | 0.7600 | 0.5100 | 0.3800 | 0.1300 |
| 2017-06-30 | 近三个月 | 3.1800 | 2.4200 | 0.7600 | 0.5100 | 0.3800 | 0.1300 |
| 2017-06-30 | 近六个月 | 2.2300 | 2.9000 | -0.6700 | 0.4400 | 0.3200 | 0.1200 |
| 2017-06-30 | 近一年 | 1.0400 | 3.6600 | -2.6200 | 0.4600 | 0.3700 | 0.0900 |
| 2017-06-30 | 近三年 | 9.4700 | 11.5300 | -2.0600 | 1.5200 | 1.5100 | 0.0100 |
| 2017-06-30 | 成立至今 | 11.2200 | 16.1000 | -4.8800 | 1.4600 | 1.4500 | 0.0100 |
| 2017-03-31 | 近三个月 | -0.9200 | 0.4700 | -1.3900 | 0.3400 | 0.2500 | 0.0900 |
| 2016-12-31 | 近三个月 | -3.7900 | -2.7300 | -1.0600 | 0.5500 | 0.4500 | 0.1000 |
| 2016-12-31 | 近三个月 | -3.7900 | -2.7300 | -1.0600 | 0.5500 | 0.4500 | 0.1000 |
| 2016-12-31 | 近六个月 | -1.1700 | 0.7400 | -1.9100 | 0.4900 | 0.4100 | 0.0800 |
| 2016-12-31 | 近一年 | -13.1100 | -8.8700 | -4.2400 | 0.7600 | 0.6100 | 0.1500 |
| 2016-12-31 | 成立至今 | 8.7900 | 12.8300 | -4.0400 | 1.5700 | 1.5600 | 0.0100 |
| 2016-09-30 | 近三个月 | 2.7200 | 3.5700 | -0.8500 | 0.4200 | 0.3600 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.7800 | -0.0900 | 0.8700 | 0.4100 | 0.3100 | 0.1000 |
| 2016-06-30 | 近三个月 | -0.7700 | -3.0200 | 2.2500 | 0.5900 | 0.4300 | 0.1600 |
| 2016-06-30 | 近三个月 | -0.7700 | -3.0200 | 2.2500 | 0.5900 | 0.4300 | 0.1600 |
| 2016-06-30 | 近六个月 | -12.0900 | -9.5400 | -2.5500 | 0.9700 | 0.7700 | 0.2000 |
| 2016-06-30 | 近一年 | -19.6500 | -20.0000 | 0.3500 | 1.3700 | 1.8400 | -0.4700 |
| 2016-06-30 | 成立至今 | 10.0800 | 12.0000 | -1.9200 | 1.7200 | 1.7200 | 0.0000 |
| 2016-03-31 | 近三个月 | -11.4000 | -6.7300 | -4.6700 | 1.2500 | 1.0100 | 0.2400 |
| 2015-12-31 | 近三个月 | 11.5800 | 5.8800 | 5.7000 | 1.0100 | 0.9700 | 0.0400 |
| 2015-12-31 | 近三个月 | 11.5800 | 5.8800 | 5.7000 | 1.0100 | 0.9700 | 0.0400 |
| 2015-12-31 | 近六个月 | -8.6000 | -11.5600 | 2.9600 | 1.6700 | 2.4700 | -0.8000 |
| 2015-12-31 | 近一年 | -17.3000 | -15.8900 | -1.4100 | 2.3100 | 2.4000 | -0.0900 |
| 2015-12-31 | 成立至今 | 25.2100 | 23.8200 | 1.3900 | 1.8800 | 1.9000 | -0.0200 |
| 2015-09-30 | 近三个月 | -18.0900 | -16.4700 | -1.6200 | 2.1000 | 3.3300 | -1.2300 |
| 2015-06-30 | 近一个月 | -22.2000 | -19.7500 | -2.4500 | 4.8800 | 4.1900 | 0.6900 |
| 2015-06-30 | 近三个月 | -8.9700 | -6.1500 | -2.8200 | 3.4300 | 2.8900 | 0.5400 |
| 2015-06-30 | 近三个月 | -8.9700 | -6.1500 | -2.8200 | 3.4300 | 2.8900 | 0.5400 |
| 2015-06-30 | 近六个月 | -9.5100 | -4.9000 | -4.6100 | 2.8400 | 2.3300 | 0.5100 |
| 2015-06-30 | 近一年 | 34.8400 | 34.4900 | 0.3500 | 2.2000 | 1.8100 | 0.3900 |
| 2015-06-30 | 成立至今 | 37.0000 | 40.0000 | -3.0000 | 1.9600 | 1.6100 | 0.3500 |
| 2015-03-31 | 近三个月 | -0.5900 | 1.3400 | -1.9300 | 2.0500 | 1.5300 | 0.5200 |
| 2014-12-31 | 近三个月 | 38.1400 | 34.2800 | 3.8600 | 1.8200 | 1.4900 | 0.3300 |
| 2014-12-31 | 近三个月 | 38.1400 | 34.2800 | 3.8600 | 1.8200 | 1.4900 | 0.3300 |
| 2014-12-31 | 近六个月 | 49.0200 | 41.4200 | 7.6000 | 1.3300 | 1.1000 | 0.2300 |
| 2014-12-31 | 成立至今 | 51.4000 | 47.2100 | 4.1900 | 1.0900 | 0.9200 | 0.1700 |
| 2014-09-30 | 近三个月 | 7.8700 | 5.3100 | 2.5600 | 0.5100 | 0.4500 | 0.0600 |
| 2014-06-30 | 近一个月 | 1.0900 | 2.2600 | -1.1700 | 0.3800 | 0.3800 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.6000 | 4.4000 | -2.8000 | 0.2100 | 0.3400 | -0.1300 |
| 2014-06-30 | 近三个月 | 1.6000 | 4.4000 | -2.8000 | 0.2100 | 0.3400 | -0.1300 |
| 2014-06-30 | 成立至今 | 1.6000 | 4.1000 | -2.5000 | 0.2100 | 0.3300 | -0.1200 |
