前海开源新经济混合A(000689)
2025-01-27
1.9805
-1.0492%
| 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 | -0.2800 | -0.3600 | 0.0800 | 2.1900 | 1.2100 | 0.9800 |
| 2024-12-31 | 近六个月 | 9.9600 | 11.1900 | -1.2300 | 1.9600 | 1.1500 | 0.8100 |
| 2024-12-31 | 近一年 | -5.9800 | 13.4300 | -19.4100 | 1.9100 | 0.9300 | 0.9800 |
| 2024-12-31 | 近三年 | -41.8700 | -9.2800 | -32.5900 | 1.8200 | 0.8200 | 1.0000 |
| 2024-12-31 | 近五年 | 94.9100 | 7.0700 | 87.8400 | 1.9500 | 0.8600 | 1.0900 |
| 2024-12-31 | 成立至今 | 125.8200 | 76.6400 | 49.1800 | 1.5900 | 0.9800 | 0.6100 |
| 2024-09-30 | 近三个月 | 10.2700 | 11.6000 | -1.3300 | 1.7200 | 1.0900 | 0.6300 |
| 2024-09-30 | 近六个月 | 4.0100 | 10.5900 | -6.5800 | 1.6200 | 0.8700 | 0.7500 |
| 2024-09-30 | 近一年 | -8.3900 | 8.7100 | -17.1000 | 1.7000 | 0.7600 | 0.9400 |
| 2024-09-30 | 近三年 | -32.5600 | -7.5700 | -24.9900 | 1.7800 | 0.7600 | 1.0200 |
| 2024-09-30 | 近五年 | 106.2100 | 13.4400 | 92.7700 | 1.8900 | 0.8200 | 1.0700 |
| 2024-09-30 | 成立至今 | 126.4500 | 77.2800 | 49.1700 | 1.5700 | 0.9700 | 0.6000 |
| 2024-06-30 | 近一个月 | -3.5800 | -2.0300 | -1.5500 | 1.3000 | 0.3300 | 0.9700 |
| 2024-06-30 | 近三个月 | -5.6800 | -0.9000 | -4.7800 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近三个月 | -5.6800 | -0.9000 | -4.7800 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近六个月 | -14.5000 | 2.0100 | -16.5100 | 1.8600 | 0.6200 | 1.2400 |
| 2024-06-30 | 近六个月 | -14.5000 | 2.0100 | -16.5100 | 1.8600 | 0.6200 | 1.2400 |
| 2024-06-30 | 近一年 | -28.7600 | -5.0500 | -23.7100 | 1.5600 | 0.6100 | 0.9500 |
| 2024-06-30 | 近一年 | -28.7600 | -5.0500 | -23.7100 | 1.5600 | 0.6100 | 0.9500 |
| 2024-06-30 | 近三年 | -23.5900 | -20.6700 | -2.9200 | 1.8900 | 0.7300 | 1.1600 |
| 2024-06-30 | 近三年 | -23.5900 | -20.6700 | -2.9200 | 1.8900 | 0.7300 | 1.1600 |
| 2024-06-30 | 近五年 | 92.6000 | 1.9600 | 90.6400 | 1.8600 | 0.8000 | 1.0600 |
| 2024-06-30 | 成立至今 | 105.3700 | 58.8500 | 46.5200 | 1.5700 | 0.9700 | 0.6000 |
| 2024-06-30 | 成立至今 | 105.3700 | 58.8500 | 46.5200 | 1.5700 | 0.9700 | 0.6000 |
| 2024-03-31 | 近三个月 | -9.3500 | 2.9400 | -12.2900 | 2.1700 | 0.7200 | 1.4500 |
| 2024-03-31 | 近六个月 | -11.9200 | -1.7000 | -10.2200 | 1.7900 | 0.6400 | 1.1500 |
| 2024-03-31 | 近一年 | -30.1700 | -7.0800 | -23.0900 | 1.5000 | 0.6200 | 0.8800 |
| 2024-03-31 | 近三年 | 28.0300 | -17.6400 | 45.6700 | 1.9500 | 0.7400 | 1.2100 |
| 2024-03-31 | 近五年 | 97.0700 | 2.3700 | 94.7000 | 1.8600 | 0.8200 | 1.0400 |
| 2024-03-31 | 成立至今 | 117.7200 | 60.3000 | 57.4200 | 1.5700 | 0.9800 | 0.5900 |
| 2023-12-31 | 近三个月 | -2.8300 | -4.5100 | 1.6800 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近三个月 | -2.8300 | -4.5100 | 1.6800 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近六个月 | -16.6800 | -6.9300 | -9.7500 | 1.2200 | 0.5900 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.6800 | -6.9300 | -9.7500 | 1.2200 | 0.5900 | 0.6300 |
| 2023-12-31 | 近一年 | -20.3700 | -6.5200 | -13.8500 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近一年 | -20.3700 | -6.5200 | -13.8500 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近三年 | 29.4400 | -21.4000 | 50.8400 | 1.9900 | 0.7800 | 1.2100 |
| 2023-12-31 | 近三年 | 29.4400 | -21.4000 | 50.8400 | 1.9900 | 0.7800 | 1.2100 |
| 2023-12-31 | 近五年 | 150.2900 | 19.3000 | 130.9900 | 1.8100 | 0.8400 | 0.9700 |
| 2023-12-31 | 近五年 | 150.2900 | 19.3000 | 130.9900 | 1.8100 | 0.8400 | 0.9700 |
| 2023-12-31 | 成立至今 | 140.1900 | 55.7200 | 84.4700 | 1.5500 | 0.9800 | 0.5700 |
| 2023-12-31 | 成立至今 | 140.1900 | 55.7200 | 84.4700 | 1.5500 | 0.9800 | 0.5700 |
| 2023-09-30 | 近三个月 | -14.2500 | -2.5300 | -11.7200 | 1.1100 | 0.6300 | 0.4800 |
| 2023-09-30 | 近六个月 | -20.7200 | -5.4800 | -15.2400 | 1.1500 | 0.6000 | 0.5500 |
| 2023-09-30 | 近一年 | -20.3100 | -0.8400 | -19.4700 | 1.3900 | 0.6900 | 0.7000 |
| 2023-09-30 | 近三年 | 69.7100 | -9.6000 | 79.3100 | 2.0500 | 0.7900 | 1.2600 |
| 2023-09-30 | 近五年 | 145.2200 | 15.0200 | 130.2000 | 1.8100 | 0.8700 | 0.9400 |
| 2023-09-30 | 成立至今 | 147.1900 | 63.0700 | 84.1200 | 1.5600 | 0.9900 | 0.5700 |
| 2023-06-30 | 近一个月 | 3.6100 | 0.9900 | 2.6200 | 1.2900 | 0.6000 | 0.6900 |
| 2023-06-30 | 近三个月 | -7.5500 | -3.0200 | -4.5300 | 1.2100 | 0.5800 | 0.6300 |
| 2023-06-30 | 近三个月 | -7.5500 | -3.0200 | -4.5300 | 1.2100 | 0.5800 | 0.6300 |
| 2023-06-30 | 近六个月 | -4.4300 | 0.4400 | -4.8700 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近六个月 | -4.4300 | 0.4400 | -4.8700 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -22.2900 | -8.8100 | -13.4800 | 1.6500 | 0.6900 | 0.9600 |
| 2023-06-30 | 近一年 | -22.2900 | -8.8100 | -13.4800 | 1.6500 | 0.6900 | 0.9600 |
| 2023-06-30 | 近三年 | 110.9700 | -0.7900 | 111.7600 | 2.1100 | 0.8400 | 1.2700 |
| 2023-06-30 | 近三年 | 110.9700 | -0.7900 | 111.7600 | 2.1100 | 0.8400 | 1.2700 |
| 2023-06-30 | 近五年 | 192.0200 | 16.9200 | 175.1000 | 1.8000 | 0.8900 | 0.9100 |
| 2023-06-30 | 成立至今 | 188.2600 | 67.3100 | 120.9500 | 1.5700 | 1.0000 | 0.5700 |
| 2023-06-30 | 成立至今 | 188.2600 | 67.3100 | 120.9500 | 1.5700 | 1.0000 | 0.5700 |
| 2023-03-31 | 近三个月 | 3.3700 | 3.5700 | -0.2000 | 1.1700 | 0.6000 | 0.5700 |
| 2023-03-31 | 近六个月 | 0.5200 | 4.9100 | -4.3900 | 1.6000 | 0.7600 | 0.8400 |
| 2023-03-31 | 近一年 | -5.1900 | -1.4600 | -3.7300 | 2.0000 | 0.8000 | 1.2000 |
| 2023-03-31 | 近三年 | 180.0000 | 11.3400 | 168.6600 | 2.1200 | 0.8400 | 1.2800 |
| 2023-03-31 | 近五年 | 184.2100 | 12.8600 | 171.3500 | 1.7900 | 0.9000 | 0.8900 |
| 2023-03-31 | 成立至今 | 211.8000 | 72.5200 | 139.2800 | 1.5700 | 1.0100 | 0.5600 |
| 2022-12-31 | 近三个月 | -2.7600 | 1.2900 | -4.0500 | 1.9400 | 0.9000 | 1.0400 |
| 2022-12-31 | 近三个月 | -2.7600 | 1.2900 | -4.0500 | 1.9400 | 0.9000 | 1.0400 |
| 2022-12-31 | 近六个月 | -18.6800 | -9.2100 | -9.4700 | 2.0000 | 0.7700 | 1.2300 |
| 2022-12-31 | 近六个月 | -18.6800 | -9.2100 | -9.4700 | 2.0000 | 0.7700 | 1.2300 |
| 2022-12-31 | 近一年 | -22.3600 | -14.4500 | -7.9100 | 2.2000 | 0.9000 | 1.3000 |
| 2022-12-31 | 近一年 | -22.3600 | -14.4500 | -7.9100 | 2.2000 | 0.9000 | 1.3000 |
| 2022-12-31 | 近三年 | 160.3300 | 0.9700 | 159.3600 | 2.1500 | 0.9100 | 1.2400 |
| 2022-12-31 | 近三年 | 160.3300 | 0.9700 | 159.3600 | 2.1500 | 0.9100 | 1.2400 |
| 2022-12-31 | 近五年 | 149.9000 | 7.2300 | 142.6700 | 1.7900 | 0.9100 | 0.8800 |
| 2022-12-31 | 近五年 | 149.9000 | 7.2300 | 142.6700 | 1.7900 | 0.9100 | 0.8800 |
| 2022-12-31 | 成立至今 | 201.6300 | 66.5800 | 135.0500 | 1.5900 | 1.0200 | 0.5700 |
| 2022-12-31 | 成立至今 | 201.6300 | 66.5800 | 135.0500 | 1.5900 | 1.0200 | 0.5700 |
| 2022-09-30 | 近三个月 | -16.3700 | -10.3700 | -6.0000 | 2.0600 | 0.6200 | 1.4400 |
| 2022-09-30 | 近六个月 | -5.6800 | -6.0700 | 0.3900 | 2.3200 | 0.8300 | 1.4900 |
| 2022-09-30 | 近一年 | -7.6200 | -14.2600 | 6.6400 | 2.1700 | 0.8200 | 1.3500 |
| 2022-09-30 | 近三年 | 182.4600 | 5.2300 | 177.2300 | 2.0900 | 0.8800 | 1.2100 |
| 2022-09-30 | 近五年 | 152.1900 | 9.4000 | 142.7900 | 1.7400 | 0.8900 | 0.8500 |
| 2022-09-30 | 成立至今 | 210.1900 | 64.4500 | 145.7400 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近一个月 | 15.4300 | 6.6600 | 8.7700 | 2.1100 | 0.7500 | 1.3600 |
| 2022-06-30 | 近三个月 | 12.7900 | 4.7900 | 8.0000 | 2.5800 | 1.0000 | 1.5800 |
| 2022-06-30 | 近三个月 | 12.7900 | 4.7900 | 8.0000 | 2.5800 | 1.0000 | 1.5800 |
| 2022-06-30 | 近六个月 | -4.5200 | -5.7700 | 1.2500 | 2.4100 | 1.0200 | 1.3900 |
| 2022-06-30 | 近六个月 | -4.5200 | -5.7700 | 1.2500 | 2.4100 | 1.0200 | 1.3900 |
| 2022-06-30 | 近一年 | 38.0100 | -8.3800 | 46.3900 | 2.3700 | 0.8700 | 1.5000 |
| 2022-06-30 | 近一年 | 38.0100 | -8.3800 | 46.3900 | 2.3700 | 0.8700 | 1.5000 |
| 2022-06-30 | 近三年 | 247.8700 | 17.7600 | 230.1100 | 2.0000 | 0.8800 | 1.1200 |
| 2022-06-30 | 近三年 | 247.8700 | 17.7600 | 230.1100 | 2.0000 | 0.8800 | 1.1200 |
| 2022-06-30 | 近五年 | 212.2300 | 26.2300 | 186.0000 | 1.6700 | 0.8800 | 0.7900 |
| 2022-06-30 | 成立至今 | 270.9300 | 83.4700 | 187.4600 | 1.5500 | 1.0300 | 0.5200 |
| 2022-06-30 | 成立至今 | 270.9300 | 83.4700 | 187.4600 | 1.5500 | 1.0300 | 0.5200 |
| 2022-03-31 | 近三个月 | -15.3500 | -10.0800 | -5.2700 | 2.2300 | 1.0200 | 1.2100 |
| 2022-03-31 | 近六个月 | -2.0600 | -8.7100 | 6.6500 | 2.0100 | 0.8200 | 1.1900 |
| 2022-03-31 | 近一年 | 93.3800 | -10.0400 | 103.4200 | 2.2600 | 0.7900 | 1.4700 |
| 2022-03-31 | 近三年 | 197.6700 | 11.8100 | 185.8600 | 1.9100 | 0.8900 | 1.0200 |
| 2022-03-31 | 近五年 | 188.2200 | 25.6300 | 162.5900 | 1.5900 | 0.8600 | 0.7300 |
| 2022-03-31 | 成立至今 | 228.8600 | 75.0800 | 153.7800 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近三个月 | 15.7000 | 1.5200 | 14.1800 | 1.7600 | 0.5500 | 1.2100 |
| 2021-12-31 | 近三个月 | 15.7000 | 1.5200 | 14.1800 | 1.7600 | 0.5500 | 1.2100 |
| 2021-12-31 | 近六个月 | 44.5400 | -2.7700 | 47.3100 | 2.3200 | 0.7100 | 1.6100 |
| 2021-12-31 | 近六个月 | 44.5400 | -2.7700 | 47.3100 | 2.3200 | 0.7100 | 1.6100 |
| 2021-12-31 | 近一年 | 109.3600 | -1.7200 | 111.0800 | 2.3600 | 0.8200 | 1.5400 |
| 2021-12-31 | 近一年 | 109.3600 | -1.7200 | 111.0800 | 2.3600 | 0.8200 | 1.5400 |
| 2021-12-31 | 近三年 | 304.8100 | 49.1700 | 255.6400 | 1.8300 | 0.9000 | 0.9300 |
| 2021-12-31 | 近三年 | 304.8100 | 49.1700 | 255.6400 | 1.8300 | 0.9000 | 0.9300 |
| 2021-12-31 | 近五年 | 259.0400 | 43.8800 | 215.1600 | 1.5200 | 0.8400 | 0.6800 |
| 2021-12-31 | 近五年 | 259.0400 | 43.8800 | 215.1600 | 1.5200 | 0.8400 | 0.6800 |
| 2021-12-31 | 成立至今 | 288.4800 | 94.7100 | 193.7700 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 成立至今 | 288.4800 | 94.7100 | 193.7700 | 1.4800 | 1.0300 | 0.4500 |
| 2021-09-30 | 近三个月 | 24.9200 | -4.2200 | 29.1400 | 2.7600 | 0.8400 | 1.9200 |
| 2021-09-30 | 近六个月 | 97.4400 | -1.4600 | 98.9000 | 2.4500 | 0.7700 | 1.6800 |
| 2021-09-30 | 近一年 | 130.5200 | 6.3300 | 124.1900 | 2.4300 | 0.8500 | 1.5800 |
| 2021-09-30 | 近三年 | 233.0900 | 35.2800 | 197.8100 | 1.7900 | 0.9400 | 0.8500 |
| 2021-09-30 | 近五年 | 201.9500 | 42.7200 | 159.2300 | 1.4700 | 0.8300 | 0.6400 |
| 2021-09-30 | 成立至今 | 235.7600 | 91.8000 | 143.9600 | 1.4700 | 1.0500 | 0.4200 |
| 2021-06-30 | 近一个月 | 21.1000 | -1.3500 | 22.4500 | 2.2200 | 0.5600 | 1.6600 |
| 2021-06-30 | 近三个月 | 58.0500 | 2.8900 | 55.1600 | 2.0800 | 0.6900 | 1.3900 |
| 2021-06-30 | 近三个月 | 58.0500 | 2.8900 | 55.1600 | 2.0800 | 0.6900 | 1.3900 |
| 2021-06-30 | 近六个月 | 44.8500 | 1.0700 | 43.7800 | 2.4100 | 0.9200 | 1.4900 |
| 2021-06-30 | 近六个月 | 44.8500 | 1.0700 | 43.7800 | 2.4100 | 0.9200 | 1.4900 |
| 2021-06-30 | 近一年 | 96.7000 | 18.7400 | 77.9600 | 2.2400 | 0.9300 | 1.3100 |
| 2021-06-30 | 近一年 | 96.7000 | 18.7400 | 77.9600 | 2.2400 | 0.9300 | 1.3100 |
| 2021-06-30 | 近三年 | 172.2700 | 39.9400 | 132.3300 | 1.6200 | 0.9500 | 0.6700 |
| 2021-06-30 | 近三年 | 172.2700 | 39.9400 | 132.3300 | 1.6200 | 0.9500 | 0.6700 |
| 2021-06-30 | 近五年 | 134.9400 | 53.3400 | 81.6000 | 1.3400 | 0.8200 | 0.5200 |
| 2021-06-30 | 成立至今 | 168.7700 | 100.2500 | 68.5200 | 1.4000 | 1.0500 | 0.3500 |
| 2021-06-30 | 成立至今 | 168.7700 | 100.2500 | 68.5200 | 1.4000 | 1.0500 | 0.3500 |
| 2021-03-31 | 近三个月 | -8.3500 | -1.7600 | -6.5900 | 2.6400 | 1.1200 | 1.5200 |
| 2021-03-31 | 近六个月 | 16.7500 | 7.9000 | 8.8500 | 2.4000 | 0.9300 | 1.4700 |
| 2021-03-31 | 近一年 | 52.7100 | 25.6100 | 27.1000 | 2.0800 | 0.9200 | 1.1600 |
| 2021-03-31 | 近三年 | 55.0100 | 27.3200 | 27.6900 | 1.5200 | 0.9600 | 0.5600 |
| 2021-03-31 | 近五年 | 44.1200 | 47.2100 | -3.0900 | 1.2800 | 0.8200 | 0.4600 |
| 2021-03-31 | 成立至今 | 70.0600 | 94.6300 | -24.5700 | 1.3600 | 1.0600 | 0.3000 |
| 2020-12-31 | 近三个月 | 27.4000 | 9.8300 | 17.5700 | 2.1300 | 0.6900 | 1.4400 |
| 2020-12-31 | 近三个月 | 27.4000 | 9.8300 | 17.5700 | 2.1300 | 0.6900 | 1.4400 |
| 2020-12-31 | 近六个月 | 35.8000 | 17.4800 | 18.3200 | 2.0800 | 0.9400 | 1.1400 |
| 2020-12-31 | 近六个月 | 35.8000 | 17.4800 | 18.3200 | 2.0800 | 0.9400 | 1.1400 |
| 2020-12-31 | 近一年 | 60.1500 | 20.0900 | 40.0600 | 1.8600 | 1.0000 | 0.8600 |
| 2020-12-31 | 近一年 | 60.1500 | 20.0900 | 40.0600 | 1.8600 | 1.0000 | 0.8600 |
| 2020-12-31 | 近三年 | 53.7300 | 27.5400 | 26.1900 | 1.3600 | 0.9400 | 0.4200 |
| 2020-12-31 | 近三年 | 53.7300 | 27.5400 | 26.1900 | 1.3600 | 0.9400 | 0.4200 |
| 2020-12-31 | 近五年 | 49.6400 | 36.1300 | 13.5100 | 1.2000 | 0.8700 | 0.3300 |
| 2020-12-31 | 近五年 | 49.6400 | 36.1300 | 13.5100 | 1.2000 | 0.8700 | 0.3300 |
| 2020-12-31 | 成立至今 | 85.5600 | 98.1200 | -12.5600 | 1.2900 | 1.0600 | 0.2300 |
| 2020-12-31 | 成立至今 | 85.5600 | 98.1200 | -12.5600 | 1.2900 | 1.0600 | 0.2300 |
| 2020-09-30 | 近三个月 | 6.6000 | 6.9600 | -0.3600 | 2.0500 | 1.1200 | 0.9300 |
| 2020-09-30 | 近六个月 | 30.8000 | 16.4100 | 14.3900 | 1.7400 | 0.9200 | 0.8200 |
| 2020-09-30 | 近一年 | 32.6300 | 15.4300 | 17.2000 | 1.5500 | 0.9700 | 0.5800 |
| 2020-09-30 | 近三年 | 18.4200 | 20.0000 | -1.5800 | 1.2200 | 0.9300 | 0.2900 |
| 2020-09-30 | 近五年 | 17.6500 | 39.3000 | -21.6500 | 1.1000 | 0.8900 | 0.2100 |
| 2020-09-30 | 成立至今 | 45.6500 | 80.3900 | -34.7400 | 1.2400 | 1.0700 | 0.1700 |
| 2020-06-30 | 近一个月 | 19.8600 | 5.0600 | 14.8000 | 1.4100 | 0.6200 | 0.7900 |
| 2020-06-30 | 近三个月 | 22.7000 | 8.8400 | 13.8600 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近三个月 | 22.7000 | 8.8400 | 13.8600 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近六个月 | 17.9300 | 2.2200 | 15.7100 | 1.6000 | 1.0500 | 0.5500 |
| 2020-06-30 | 近六个月 | 17.9300 | 2.2200 | 15.7100 | 1.6000 | 1.0500 | 0.5500 |
| 2020-06-30 | 近一年 | 28.1400 | 8.2500 | 19.8900 | 1.2000 | 0.8500 | 0.3500 |
| 2020-06-30 | 近一年 | 28.1400 | 8.2500 | 19.8900 | 1.2000 | 0.8500 | 0.3500 |
| 2020-06-30 | 近三年 | 15.0200 | 16.0300 | -1.0100 | 1.0700 | 0.8700 | 0.2000 |
| 2020-06-30 | 近三年 | 15.0200 | 16.0300 | -1.0100 | 1.0700 | 0.8700 | 0.2000 |
| 2020-06-30 | 近五年 | -22.6300 | 4.6900 | -27.3200 | 1.0800 | 1.0100 | 0.0700 |
| 2020-06-30 | 成立至今 | 36.6400 | 68.6400 | -32.0000 | 1.2000 | 1.0700 | 0.1300 |
| 2020-06-30 | 成立至今 | 36.6400 | 68.6400 | -32.0000 | 1.2000 | 1.0700 | 0.1300 |
| 2020-03-31 | 近三个月 | -3.8900 | -6.0800 | 2.1900 | 1.8200 | 1.3500 | 0.4700 |
| 2019-12-31 | 近三个月 | 5.5100 | 5.5700 | -0.0600 | 0.5500 | 0.5100 | 0.0400 |
| 2019-12-31 | 近三个月 | 5.5100 | 5.5700 | -0.0600 | 0.5500 | 0.5100 | 0.0400 |
| 2019-12-31 | 近六个月 | 8.6600 | 5.8900 | 2.7700 | 0.6500 | 0.6000 | 0.0500 |
| 2019-12-31 | 近一年 | 20.7300 | 26.3900 | -5.6600 | 1.0200 | 0.8700 | 0.1500 |
| 2019-12-31 | 近三年 | 7.0800 | 21.9100 | -14.8300 | 0.9100 | 0.7800 | 0.1300 |
| 2019-12-31 | 近五年 | -0.5500 | 22.7100 | -23.2600 | 1.1500 | 1.0800 | 0.0700 |
| 2019-12-31 | 成立至今 | 15.8600 | 64.9800 | -49.1200 | 1.1500 | 1.0700 | 0.0800 |
| 2019-09-30 | 近三个月 | 2.9900 | 0.3100 | 2.6800 | 0.7300 | 0.6700 | 0.0600 |
| 2019-06-30 | 近一个月 | 5.2100 | 3.9500 | 1.2600 | 0.9200 | 0.8100 | 0.1100 |
| 2019-06-30 | 近三个月 | -3.4800 | -0.5000 | -2.9800 | 1.4400 | 1.0600 | 0.3800 |
| 2019-06-30 | 近三个月 | -3.4800 | -0.5000 | -2.9800 | 1.4400 | 1.0600 | 0.3800 |
| 2019-06-30 | 近六个月 | 11.1100 | 19.3600 | -8.2500 | 1.3100 | 1.0800 | 0.2300 |
| 2019-06-30 | 近一年 | 8.0200 | 8.8700 | -0.8500 | 1.1900 | 1.0700 | 0.1200 |
| 2019-06-30 | 近三年 | -6.7900 | 19.3000 | -26.0900 | 0.9100 | 0.7800 | 0.1300 |
| 2019-06-30 | 成立至今 | 6.6300 | 55.8000 | -49.1700 | 1.1900 | 1.1100 | 0.0800 |
| 2019-03-31 | 近三个月 | 15.1200 | 19.9600 | -4.8400 | 1.1500 | 1.0800 | 0.0700 |
| 2018-12-31 | 近三个月 | -4.8000 | -7.9400 | 3.1400 | 1.2000 | 1.1400 | 0.0600 |
| 2018-12-31 | 近六个月 | -2.7800 | -8.7800 | 6.0000 | 1.0700 | 1.0500 | 0.0200 |
| 2018-12-31 | 近一年 | -20.4900 | -15.9700 | -4.5200 | 1.0100 | 0.9300 | 0.0800 |
| 2018-12-31 | 近三年 | -22.6100 | -10.3100 | -12.3000 | 0.9500 | 0.8200 | 0.1300 |
| 2018-12-31 | 成立至今 | -4.0300 | 30.5300 | -34.5600 | 1.1800 | 1.1200 | 0.0600 |
| 2018-09-30 | 近三个月 | 2.1200 | -0.9200 | 3.0400 | 0.9400 | 0.9500 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.9700 | -5.2000 | -0.7700 | 0.9600 | 0.9000 | 0.0600 |
| 2018-06-30 | 近三个月 | -10.0200 | -6.3900 | -3.6300 | 0.8100 | 0.7900 | 0.0200 |
| 2018-06-30 | 近三个月 | -10.0200 | -6.3900 | -3.6300 | 0.8100 | 0.7900 | 0.0200 |
| 2018-06-30 | 近六个月 | -18.2100 | -7.8800 | -10.3300 | 0.9300 | 0.8100 | 0.1200 |
| 2018-06-30 | 近一年 | -16.9100 | -1.5500 | -15.3600 | 0.7600 | 0.6600 | 0.1000 |
| 2018-06-30 | 近三年 | -44.1000 | -11.1700 | -32.9300 | 1.0000 | 1.0500 | -0.0500 |
| 2018-06-30 | 成立至今 | -1.2800 | 43.1000 | -44.3800 | 1.2000 | 1.1300 | 0.0700 |
| 2018-03-31 | 近三个月 | -9.1100 | -1.6000 | -7.5100 | 1.0500 | 0.8200 | 0.2300 |
| 2017-12-31 | 近三个月 | -1.8700 | 3.3500 | -5.2200 | 0.4700 | 0.5600 | -0.0900 |
| 2017-12-31 | 近三个月 | -1.8700 | 3.3500 | -5.2200 | 0.4700 | 0.5600 | -0.0900 |
| 2017-12-31 | 近六个月 | 1.6000 | 6.8800 | -5.2800 | 0.5400 | 0.4900 | 0.0500 |
| 2017-12-31 | 近一年 | 11.5500 | 14.7900 | -3.2400 | 0.6400 | 0.4500 | 0.1900 |
| 2017-12-31 | 近三年 | 3.6100 | 15.5500 | -11.9400 | 1.2300 | 1.1800 | 0.0500 |
| 2017-12-31 | 成立至今 | 20.7000 | 55.3400 | -34.6400 | 1.2300 | 1.1700 | 0.0600 |
| 2017-09-30 | 近三个月 | 3.5400 | 3.4200 | 0.1200 | 0.5900 | 0.4100 | 0.1800 |
| 2017-06-30 | 近一个月 | 7.9000 | 3.8400 | 4.0600 | 0.8500 | 0.4700 | 0.3800 |
| 2017-06-30 | 近三个月 | 4.1200 | 4.3000 | -0.1800 | 0.8200 | 0.4400 | 0.3800 |
| 2017-06-30 | 近三个月 | 4.1200 | 4.3000 | -0.1800 | 0.8200 | 0.4400 | 0.3800 |
| 2017-06-30 | 近六个月 | 9.8000 | 7.4100 | 2.3900 | 0.7300 | 0.4000 | 0.3300 |
| 2017-06-30 | 近一年 | 3.8500 | 11.3000 | -7.4500 | 0.7100 | 0.4800 | 0.2300 |
| 2017-06-30 | 成立至今 | 18.8000 | 45.3500 | -26.5500 | 1.3200 | 1.2500 | 0.0700 |
| 2017-03-31 | 近三个月 | 5.4500 | 2.9800 | 2.4700 | 0.6500 | 0.3600 | 0.2900 |
| 2016-12-31 | 近三个月 | -2.7000 | 0.7000 | -3.4000 | 0.7700 | 0.5100 | 0.2600 |
| 2016-12-31 | 近三个月 | -2.7000 | 0.7000 | -3.4000 | 0.7700 | 0.5100 | 0.2600 |
| 2016-12-31 | 近六个月 | -5.4200 | 3.6300 | -9.0500 | 0.6800 | 0.5400 | 0.1400 |
| 2016-12-31 | 近一年 | -12.7400 | -7.0200 | -5.7200 | 1.1300 | 0.9800 | 0.1500 |
| 2016-12-31 | 成立至今 | 8.2000 | 35.3300 | -27.1300 | 1.4100 | 1.3600 | 0.0500 |
| 2016-09-30 | 近三个月 | -2.8000 | 2.9100 | -5.7100 | 0.6000 | 0.5600 | 0.0400 |
| 2016-06-30 | 近一个月 | 2.5100 | -0.1100 | 2.6200 | 0.6600 | 0.6900 | -0.0300 |
| 2016-06-30 | 近三个月 | -3.0500 | -1.2300 | -1.8200 | 1.2500 | 0.7100 | 0.5400 |
| 2016-06-30 | 近三个月 | -3.0500 | -1.2300 | -1.8200 | 1.2500 | 0.7100 | 0.5400 |
| 2016-06-30 | 近六个月 | -7.7400 | -10.2700 | 2.5300 | 1.4600 | 1.2900 | 0.1700 |
| 2016-06-30 | 近一年 | -35.2200 | -18.9400 | -16.2800 | 1.3800 | 1.6100 | -0.2300 |
| 2016-06-30 | 成立至今 | 14.4000 | 30.5900 | -16.1900 | 1.5500 | 1.5100 | 0.0400 |
| 2016-03-31 | 近三个月 | -4.8400 | -9.1600 | 4.3200 | 1.6600 | 1.7000 | -0.0400 |
| 2015-12-31 | 近三个月 | 0.1600 | 12.3900 | -12.2300 | 0.0400 | 1.1700 | -1.1300 |
| 2015-12-31 | 近三个月 | 0.1600 | 12.3900 | -12.2300 | 0.0400 | 1.1700 | -1.1300 |
| 2015-12-31 | 近六个月 | -29.7800 | -9.6600 | -20.1200 | 1.2800 | 1.8700 | -0.5900 |
| 2015-12-31 | 近一年 | 6.4400 | 8.2600 | -1.8200 | 1.7000 | 1.7400 | -0.0400 |
| 2015-12-31 | 成立至今 | 24.0000 | 45.5400 | -21.5400 | 1.5800 | 1.5800 | 0.0000 |
| 2015-09-30 | 近三个月 | -29.9000 | -19.6100 | -10.2900 | 1.7600 | 2.3400 | -0.5800 |
| 2015-06-30 | 近一个月 | -6.2100 | -5.0100 | -1.2000 | 3.2000 | 2.4500 | 0.7500 |
| 2015-06-30 | 近三个月 | 19.8900 | 8.3700 | 11.5200 | 2.4400 | 1.8300 | 0.6100 |
| 2015-06-30 | 近三个月 | 19.8900 | 8.3700 | 11.5200 | 2.4400 | 1.8300 | 0.6100 |
| 2015-06-30 | 近六个月 | 51.5900 | 19.8300 | 31.7600 | 2.0000 | 1.5800 | 0.4200 |
| 2015-06-30 | 成立至今 | 76.6000 | 61.1000 | 15.5000 | 1.7000 | 1.3700 | 0.3300 |
| 2015-03-31 | 近三个月 | 26.4400 | 10.5700 | 15.8700 | 1.3800 | 1.2800 | 0.1000 |
| 2014-12-31 | 近三个月 | 13.2200 | 30.6800 | -17.4600 | 1.3600 | 1.1500 | 0.2100 |
| 2014-12-31 | 近三个月 | 13.2200 | 30.6800 | -17.4600 | 1.3600 | 1.1500 | 0.2100 |
| 2014-12-31 | 成立至今 | 16.5000 | 34.4400 | -17.9400 | 1.2000 | 1.0200 | 0.1800 |
