前海开源中国成长混合(000788)
2024-11-20
0.8980
1.0124%
| 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 | 6.6700 | 11.6000 | -4.9300 | 1.6000 | 1.0900 | 0.5100 |
| 2024-09-30 | 近六个月 | -2.5100 | 10.5900 | -13.1000 | 1.3100 | 0.8700 | 0.4400 |
| 2024-09-30 | 近一年 | -13.2900 | 8.7100 | -22.0000 | 1.3100 | 0.7600 | 0.5500 |
| 2024-09-30 | 近三年 | -50.3900 | -7.5700 | -42.8200 | 1.2500 | 0.7600 | 0.4900 |
| 2024-09-30 | 近五年 | 6.3500 | 13.4400 | -7.0900 | 1.3900 | 0.8200 | 0.5700 |
| 2024-09-30 | 成立至今 | 31.2800 | 72.5000 | -41.2200 | 1.4900 | 0.9700 | 0.5200 |
| 2024-06-30 | 近一个月 | -5.3000 | -2.0300 | -3.2700 | 0.8700 | 0.3300 | 0.5400 |
| 2024-06-30 | 近三个月 | -8.6100 | -0.9000 | -7.7100 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近三个月 | -8.6100 | -0.9000 | -7.7100 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近六个月 | -13.5100 | 2.0100 | -15.5200 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近六个月 | -13.5100 | 2.0100 | -15.5200 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近一年 | -26.4900 | -5.0500 | -21.4400 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近一年 | -26.4900 | -5.0500 | -21.4400 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近三年 | -53.8100 | -20.6700 | -33.1400 | 1.2500 | 0.7300 | 0.5200 |
| 2024-06-30 | 近三年 | -53.8100 | -20.6700 | -33.1400 | 1.2500 | 0.7300 | 0.5200 |
| 2024-06-30 | 近五年 | 4.6200 | 1.9600 | 2.6600 | 1.3800 | 0.8000 | 0.5800 |
| 2024-06-30 | 成立至今 | 23.0700 | 54.5700 | -31.5000 | 1.4800 | 0.9700 | 0.5100 |
| 2024-06-30 | 成立至今 | 23.0700 | 54.5700 | -31.5000 | 1.4800 | 0.9700 | 0.5100 |
| 2024-03-31 | 近三个月 | -5.3600 | 2.9400 | -8.3000 | 1.6200 | 0.7200 | 0.9000 |
| 2024-03-31 | 近六个月 | -11.0600 | -1.7000 | -9.3600 | 1.3300 | 0.6400 | 0.6900 |
| 2024-03-31 | 近一年 | -21.1400 | -7.0800 | -14.0600 | 1.1300 | 0.6200 | 0.5100 |
| 2024-03-31 | 近三年 | -33.4200 | -17.6400 | -15.7800 | 1.2900 | 0.7400 | 0.5500 |
| 2024-03-31 | 近五年 | 6.7600 | 2.3700 | 4.3900 | 1.4200 | 0.8200 | 0.6000 |
| 2024-03-31 | 成立至今 | 34.6600 | 55.9800 | -21.3200 | 1.5000 | 0.9800 | 0.5200 |
| 2023-12-31 | 近三个月 | -6.0200 | -4.5100 | -1.5100 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.0200 | -4.5100 | -1.5100 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近六个月 | -15.0100 | -6.9300 | -8.0800 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近六个月 | -15.0100 | -6.9300 | -8.0800 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近一年 | -15.9800 | -6.5200 | -9.4600 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近一年 | -15.9800 | -6.5200 | -9.4600 | 0.9300 | 0.5900 | 0.3400 |
| 2023-12-31 | 近三年 | -34.8200 | -21.4000 | -13.4200 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近三年 | -34.8200 | -21.4000 | -13.4200 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近五年 | 57.9100 | 19.3000 | 38.6100 | 1.4200 | 0.8400 | 0.5800 |
| 2023-12-31 | 近五年 | 57.9100 | 19.3000 | 38.6100 | 1.4200 | 0.8400 | 0.5800 |
| 2023-12-31 | 成立至今 | 42.2800 | 51.5200 | -9.2400 | 1.4900 | 0.9900 | 0.5000 |
| 2023-12-31 | 成立至今 | 42.2800 | 51.5200 | -9.2400 | 1.4900 | 0.9900 | 0.5000 |
| 2023-09-30 | 近三个月 | -9.5700 | -2.5300 | -7.0400 | 0.9300 | 0.6300 | 0.3000 |
| 2023-09-30 | 近六个月 | -11.3400 | -5.4800 | -5.8600 | 0.9000 | 0.6000 | 0.3000 |
| 2023-09-30 | 近一年 | -15.5400 | -0.8400 | -14.7000 | 1.0400 | 0.6900 | 0.3500 |
| 2023-09-30 | 近三年 | -21.7300 | -9.6000 | -12.1300 | 1.3100 | 0.7900 | 0.5200 |
| 2023-09-30 | 近五年 | 49.9500 | 15.0200 | 34.9300 | 1.4700 | 0.8700 | 0.6000 |
| 2023-09-30 | 成立至今 | 51.4000 | 58.6800 | -7.2800 | 1.5100 | 0.9900 | 0.5200 |
| 2023-06-30 | 近一个月 | 1.1000 | 0.9900 | 0.1100 | 1.1100 | 0.6000 | 0.5100 |
| 2023-06-30 | 近三个月 | -1.9500 | -3.0200 | 1.0700 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近三个月 | -1.9500 | -3.0200 | 1.0700 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近六个月 | -1.1400 | 0.4400 | -1.5800 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近六个月 | -1.1400 | 0.4400 | -1.5800 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近一年 | -26.8000 | -8.8100 | -17.9900 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近一年 | -26.8000 | -8.8100 | -17.9900 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近三年 | -2.6300 | -0.7900 | -1.8400 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 近三年 | -2.6300 | -0.7900 | -1.8400 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 近五年 | 60.0200 | 16.9200 | 43.1000 | 1.4600 | 0.8900 | 0.5700 |
| 2023-06-30 | 成立至今 | 67.4200 | 62.8000 | 4.6200 | 1.5200 | 1.0000 | 0.5200 |
| 2023-06-30 | 成立至今 | 67.4200 | 62.8000 | 4.6200 | 1.5200 | 1.0000 | 0.5200 |
| 2023-03-31 | 近三个月 | 0.8300 | 3.5700 | -2.7400 | 0.9500 | 0.6000 | 0.3500 |
| 2023-03-31 | 近六个月 | -4.7400 | 4.9100 | -9.6500 | 1.1700 | 0.7600 | 0.4100 |
| 2023-03-31 | 近一年 | -23.5400 | -1.4600 | -22.0800 | 1.3100 | 0.8000 | 0.5100 |
| 2023-03-31 | 近三年 | 23.6800 | 11.3400 | 12.3400 | 1.4100 | 0.8400 | 0.5700 |
| 2023-03-31 | 近五年 | 54.1700 | 12.8600 | 41.3100 | 1.4500 | 0.9000 | 0.5500 |
| 2023-03-31 | 成立至今 | 70.7500 | 67.8700 | 2.8800 | 1.5300 | 1.0100 | 0.5200 |
| 2022-12-31 | 近三个月 | -5.5200 | 1.2900 | -6.8100 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近三个月 | -5.5200 | 1.2900 | -6.8100 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近六个月 | -25.9500 | -9.2100 | -16.7400 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近六个月 | -25.9500 | -9.2100 | -16.7400 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近一年 | -38.9100 | -14.4500 | -24.4600 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近一年 | -38.9100 | -14.4500 | -24.4600 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近三年 | 21.3400 | 0.9700 | 20.3700 | 1.5400 | 0.9100 | 0.6300 |
| 2022-12-31 | 近三年 | 21.3400 | 0.9700 | 20.3700 | 1.5400 | 0.9100 | 0.6300 |
| 2022-12-31 | 近五年 | 60.5500 | 7.2300 | 53.3200 | 1.4800 | 0.9100 | 0.5700 |
| 2022-12-31 | 近五年 | 60.5500 | 7.2300 | 53.3200 | 1.4800 | 0.9100 | 0.5700 |
| 2022-12-31 | 成立至今 | 69.3500 | 62.0800 | 7.2700 | 1.5500 | 1.0200 | 0.5300 |
| 2022-12-31 | 成立至今 | 69.3500 | 62.0800 | 7.2700 | 1.5500 | 1.0200 | 0.5300 |
| 2022-09-30 | 近三个月 | -21.6300 | -10.3700 | -11.2600 | 1.2200 | 0.6200 | 0.6000 |
| 2022-09-30 | 近六个月 | -19.7400 | -6.0700 | -13.6700 | 1.4300 | 0.8300 | 0.6000 |
| 2022-09-30 | 近一年 | -32.2600 | -14.2600 | -18.0000 | 1.3800 | 0.8200 | 0.5600 |
| 2022-09-30 | 近三年 | 45.2100 | 5.2300 | 39.9800 | 1.5200 | 0.8800 | 0.6400 |
| 2022-09-30 | 近五年 | 54.0700 | 9.4000 | 44.6700 | 1.4900 | 0.8900 | 0.6000 |
| 2022-09-30 | 成立至今 | 79.2500 | 60.0100 | 19.2400 | 1.5500 | 1.0300 | 0.5200 |
| 2022-06-30 | 近一个月 | 7.5900 | 6.6600 | 0.9300 | 1.4400 | 0.7500 | 0.6900 |
| 2022-06-30 | 近三个月 | 2.4100 | 4.7900 | -2.3800 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近三个月 | 2.4100 | 4.7900 | -2.3800 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近六个月 | -17.4900 | -5.7700 | -11.7200 | 1.5600 | 1.0200 | 0.5400 |
| 2022-06-30 | 近六个月 | -17.4900 | -5.7700 | -11.7200 | 1.5600 | 1.0200 | 0.5400 |
| 2022-06-30 | 近一年 | -14.1600 | -8.3800 | -5.7800 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近一年 | -14.1600 | -8.3800 | -5.7800 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近三年 | 94.4200 | 17.7600 | 76.6600 | 1.5200 | 0.8800 | 0.6400 |
| 2022-06-30 | 近三年 | 94.4200 | 17.7600 | 76.6600 | 1.5200 | 0.8800 | 0.6400 |
| 2022-06-30 | 近五年 | 99.5300 | 26.2300 | 73.3000 | 1.4600 | 0.8800 | 0.5800 |
| 2022-06-30 | 成立至今 | 128.7100 | 78.5200 | 50.1900 | 1.5600 | 1.0400 | 0.5200 |
| 2022-06-30 | 成立至今 | 128.7100 | 78.5200 | 50.1900 | 1.5600 | 1.0400 | 0.5200 |
| 2022-03-31 | 近三个月 | -19.4300 | -10.0800 | -9.3500 | 1.5000 | 1.0200 | 0.4800 |
| 2022-03-31 | 近六个月 | -15.6000 | -8.7100 | -6.8900 | 1.3400 | 0.8200 | 0.5200 |
| 2022-03-31 | 近一年 | 10.4200 | -10.0400 | 20.4600 | 1.4300 | 0.7900 | 0.6400 |
| 2022-03-31 | 近三年 | 77.0700 | 11.8100 | 65.2600 | 1.5300 | 0.8900 | 0.6400 |
| 2022-03-31 | 近五年 | 83.9700 | 25.6300 | 58.3400 | 1.4400 | 0.8600 | 0.5800 |
| 2022-03-31 | 成立至今 | 123.3300 | 70.3600 | 52.9700 | 1.5600 | 1.0400 | 0.5200 |
| 2021-12-31 | 近三个月 | 4.7500 | 1.5200 | 3.2300 | 1.1400 | 0.5500 | 0.5900 |
| 2021-12-31 | 近三个月 | 4.7500 | 1.5200 | 3.2300 | 1.1400 | 0.5500 | 0.5900 |
| 2021-12-31 | 近六个月 | 4.0400 | -2.7700 | 6.8100 | 1.3800 | 0.7100 | 0.6700 |
| 2021-12-31 | 近六个月 | 4.0400 | -2.7700 | 6.8100 | 1.3800 | 0.7100 | 0.6700 |
| 2021-12-31 | 近一年 | 27.0000 | -1.7200 | 28.7200 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 近一年 | 27.0000 | -1.7200 | 28.7200 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 近三年 | 207.6400 | 49.1700 | 158.4700 | 1.5400 | 0.9000 | 0.6400 |
| 2021-12-31 | 近三年 | 207.6400 | 49.1700 | 158.4700 | 1.5400 | 0.9000 | 0.6400 |
| 2021-12-31 | 近五年 | 134.1500 | 43.8800 | 90.2700 | 1.4100 | 0.8400 | 0.5700 |
| 2021-12-31 | 近五年 | 134.1500 | 43.8800 | 90.2700 | 1.4100 | 0.8400 | 0.5700 |
| 2021-12-31 | 成立至今 | 177.2000 | 89.4500 | 87.7500 | 1.5600 | 1.0400 | 0.5200 |
| 2021-12-31 | 成立至今 | 177.2000 | 89.4500 | 87.7500 | 1.5600 | 1.0400 | 0.5200 |
| 2021-09-30 | 近三个月 | -0.6900 | -4.2200 | 3.5300 | 1.5700 | 0.8400 | 0.7300 |
| 2021-09-30 | 近六个月 | 30.8300 | -1.4600 | 32.2900 | 1.4900 | 0.7700 | 0.7200 |
| 2021-09-30 | 近一年 | 36.8000 | 6.3300 | 30.4700 | 1.4600 | 0.8500 | 0.6100 |
| 2021-09-30 | 近三年 | 162.0900 | 35.2800 | 126.8100 | 1.6000 | 0.9400 | 0.6600 |
| 2021-09-30 | 近五年 | 116.2600 | 42.7200 | 73.5400 | 1.3900 | 0.8300 | 0.5600 |
| 2021-09-30 | 成立至今 | 164.6200 | 86.6300 | 77.9900 | 1.5700 | 1.0500 | 0.5200 |
| 2021-06-30 | 近一个月 | 11.3700 | -1.3500 | 12.7200 | 1.5500 | 0.5600 | 0.9900 |
| 2021-06-30 | 近三个月 | 31.7400 | 2.8900 | 28.8500 | 1.3600 | 0.6900 | 0.6700 |
| 2021-06-30 | 近三个月 | 31.7400 | 2.8900 | 28.8500 | 1.3600 | 0.6900 | 0.6700 |
| 2021-06-30 | 近六个月 | 22.0700 | 1.0700 | 21.0000 | 1.4800 | 0.9200 | 0.5600 |
| 2021-06-30 | 近六个月 | 22.0700 | 1.0700 | 21.0000 | 1.4800 | 0.9200 | 0.5600 |
| 2021-06-30 | 近一年 | 54.9700 | 18.7400 | 36.2300 | 1.5200 | 0.9300 | 0.5900 |
| 2021-06-30 | 近一年 | 54.9700 | 18.7400 | 36.2300 | 1.5200 | 0.9300 | 0.5900 |
| 2021-06-30 | 近三年 | 154.6800 | 39.9400 | 114.7400 | 1.5400 | 0.9500 | 0.5900 |
| 2021-06-30 | 近三年 | 154.6800 | 39.9400 | 114.7400 | 1.5400 | 0.9500 | 0.5900 |
| 2021-06-30 | 近五年 | 121.4500 | 53.3400 | 68.1100 | 1.3500 | 0.8200 | 0.5300 |
| 2021-06-30 | 成立至今 | 166.4500 | 94.8500 | 71.6000 | 1.5800 | 1.0600 | 0.5200 |
| 2021-06-30 | 成立至今 | 166.4500 | 94.8500 | 71.6000 | 1.5800 | 1.0600 | 0.5200 |
| 2021-03-31 | 近三个月 | -7.3400 | -1.7600 | -5.5800 | 1.5400 | 1.1200 | 0.4200 |
| 2021-03-31 | 近六个月 | 4.5600 | 7.9000 | -3.3400 | 1.4300 | 0.9300 | 0.5000 |
| 2021-03-31 | 近一年 | 46.5000 | 25.6100 | 20.8900 | 1.4900 | 0.9200 | 0.5700 |
| 2021-03-31 | 近三年 | 82.6200 | 27.3200 | 55.3000 | 1.5000 | 0.9600 | 0.5400 |
| 2021-03-31 | 近五年 | 74.8100 | 47.2100 | 27.6000 | 1.3500 | 0.8200 | 0.5300 |
| 2021-03-31 | 成立至今 | 102.2600 | 89.3800 | 12.8800 | 1.5800 | 1.0700 | 0.5100 |
| 2020-12-31 | 近三个月 | 12.8400 | 9.8300 | 3.0100 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 近三个月 | 12.8400 | 9.8300 | 3.0100 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 近六个月 | 26.9500 | 17.4800 | 9.4700 | 1.5600 | 0.9400 | 0.6200 |
| 2020-12-31 | 近六个月 | 26.9500 | 17.4800 | 9.4700 | 1.5600 | 0.9400 | 0.6200 |
| 2020-12-31 | 近一年 | 56.3900 | 20.0900 | 36.3000 | 1.7400 | 1.0000 | 0.7400 |
| 2020-12-31 | 近一年 | 56.3900 | 20.0900 | 36.3000 | 1.7400 | 1.0000 | 0.7400 |
| 2020-12-31 | 近三年 | 106.9300 | 27.5400 | 79.3900 | 1.5200 | 0.9400 | 0.5800 |
| 2020-12-31 | 近三年 | 106.9300 | 27.5400 | 79.3900 | 1.5200 | 0.9400 | 0.5800 |
| 2020-12-31 | 近五年 | 65.0400 | 36.1300 | 28.9100 | 1.4300 | 0.8700 | 0.5600 |
| 2020-12-31 | 近五年 | 65.0400 | 36.1300 | 28.9100 | 1.4300 | 0.8700 | 0.5600 |
| 2020-12-31 | 成立至今 | 118.2800 | 92.7800 | 25.5000 | 1.5800 | 1.0700 | 0.5100 |
| 2020-12-31 | 成立至今 | 118.2800 | 92.7800 | 25.5000 | 1.5800 | 1.0700 | 0.5100 |
| 2020-09-30 | 近三个月 | 12.5100 | 6.9600 | 5.5500 | 1.7700 | 1.1200 | 0.6500 |
| 2020-09-30 | 近六个月 | 40.1100 | 16.4100 | 23.7000 | 1.5400 | 0.9200 | 0.6200 |
| 2020-09-30 | 近一年 | 56.7100 | 15.4300 | 41.2800 | 1.6800 | 0.9700 | 0.7100 |
| 2020-09-30 | 近三年 | 66.2700 | 20.0000 | 46.2700 | 1.5200 | 0.9300 | 0.5900 |
| 2020-09-30 | 近五年 | 59.0600 | 39.3000 | 19.7600 | 1.4200 | 0.8900 | 0.5300 |
| 2020-09-30 | 成立至今 | 93.4400 | 75.5200 | 17.9200 | 1.5900 | 1.0800 | 0.5100 |
| 2020-06-30 | 近一个月 | 12.7600 | 5.0600 | 7.7000 | 0.9600 | 0.6200 | 0.3400 |
| 2020-06-30 | 近三个月 | 24.5300 | 8.8400 | 15.6900 | 1.2500 | 0.6300 | 0.6200 |
| 2020-06-30 | 近三个月 | 24.5300 | 8.8400 | 15.6900 | 1.2500 | 0.6300 | 0.6200 |
| 2020-06-30 | 近六个月 | 23.1900 | 2.2200 | 20.9700 | 1.9200 | 1.0500 | 0.8700 |
| 2020-06-30 | 近六个月 | 23.1900 | 2.2200 | 20.9700 | 1.9200 | 1.0500 | 0.8700 |
| 2020-06-30 | 近一年 | 46.1600 | 8.2500 | 37.9100 | 1.5500 | 0.8500 | 0.7000 |
| 2020-06-30 | 近一年 | 46.1600 | 8.2500 | 37.9100 | 1.5500 | 0.8500 | 0.7000 |
| 2020-06-30 | 近三年 | 50.0000 | 16.0300 | 33.9700 | 1.4400 | 0.8700 | 0.5700 |
| 2020-06-30 | 近三年 | 50.0000 | 16.0300 | 33.9700 | 1.4400 | 0.8700 | 0.5700 |
| 2020-06-30 | 近五年 | 7.6800 | 4.6900 | 2.9900 | 1.4500 | 1.0100 | 0.4400 |
| 2020-06-30 | 成立至今 | 71.9300 | 64.1000 | 7.8300 | 1.5800 | 1.0800 | 0.5000 |
| 2020-06-30 | 成立至今 | 71.9300 | 64.1000 | 7.8300 | 1.5800 | 1.0800 | 0.5000 |
| 2020-03-31 | 近三个月 | -1.0800 | -6.0800 | 5.0000 | 2.4100 | 1.3500 | 1.0600 |
| 2019-12-31 | 近三个月 | 13.0700 | 5.5700 | 7.5000 | 0.9500 | 0.5100 | 0.4400 |
| 2019-12-31 | 近三个月 | 13.0700 | 5.5700 | 7.5000 | 0.9500 | 0.5100 | 0.4400 |
| 2019-12-31 | 近六个月 | 18.6500 | 5.8900 | 12.7600 | 1.1200 | 0.6000 | 0.5200 |
| 2019-12-31 | 近一年 | 54.8900 | 26.3900 | 28.5000 | 1.4500 | 0.8700 | 0.5800 |
| 2019-12-31 | 近三年 | 17.8900 | 21.9100 | -4.0200 | 1.2700 | 0.7800 | 0.4900 |
| 2019-12-31 | 近五年 | 21.7900 | 22.7100 | -0.9200 | 1.5400 | 1.0800 | 0.4600 |
| 2019-12-31 | 成立至今 | 39.5700 | 60.5300 | -20.9600 | 1.5500 | 1.0800 | 0.4700 |
| 2019-09-30 | 近三个月 | 4.9400 | 0.3100 | 4.6300 | 1.2700 | 0.6700 | 0.6000 |
| 2019-06-30 | 近一个月 | 2.8200 | 3.9500 | -1.1300 | 1.3900 | 0.8100 | 0.5800 |
| 2019-06-30 | 近三个月 | -6.7300 | -0.5000 | -6.2300 | 1.7400 | 1.0600 | 0.6800 |
| 2019-06-30 | 近三个月 | -6.7300 | -0.5000 | -6.2300 | 1.7400 | 1.0600 | 0.6800 |
| 2019-06-30 | 近六个月 | 30.5500 | 19.3600 | 11.1900 | 1.7300 | 1.0800 | 0.6500 |
| 2019-06-30 | 近一年 | 12.4400 | 8.8700 | 3.5700 | 1.5600 | 1.0700 | 0.4900 |
| 2019-06-30 | 近三年 | -2.2300 | 19.3000 | -21.5300 | 1.2100 | 0.7800 | 0.4300 |
| 2019-06-30 | 成立至今 | 17.6300 | 51.6000 | -33.9700 | 1.5900 | 1.1200 | 0.4700 |
| 2019-03-31 | 近三个月 | 39.9800 | 19.9600 | 20.0200 | 1.6700 | 1.0800 | 0.5900 |
| 2018-12-31 | 近三个月 | -10.7600 | -7.9400 | -2.8200 | 1.9000 | 1.1400 | 0.7600 |
| 2018-12-31 | 近三个月 | -10.7600 | -7.9400 | -2.8200 | 1.9000 | 1.1400 | 0.7600 |
| 2018-12-31 | 近六个月 | -13.8700 | -8.7800 | -5.0900 | 1.3700 | 1.0500 | 0.3200 |
| 2018-12-31 | 近一年 | -14.5800 | -15.9700 | 1.3900 | 1.3200 | 0.9300 | 0.3900 |
| 2018-12-31 | 近三年 | -31.8700 | -10.3100 | -21.5600 | 1.3000 | 0.8200 | 0.4800 |
| 2018-12-31 | 成立至今 | -9.8900 | 27.0100 | -36.9000 | 1.5700 | 1.1300 | 0.4400 |
| 2018-09-30 | 近三个月 | -3.4900 | -0.9200 | -2.5700 | 0.5400 | 0.9500 | -0.4100 |
| 2018-06-30 | 近一个月 | -1.4200 | -5.2000 | 3.7800 | 0.6900 | 0.9000 | -0.2100 |
| 2018-06-30 | 近三个月 | -5.5300 | -6.3900 | 0.8600 | 0.6100 | 0.7900 | -0.1800 |
| 2018-06-30 | 近三个月 | -5.5300 | -6.3900 | 0.8600 | 0.6100 | 0.7900 | -0.1800 |
| 2018-06-30 | 近六个月 | -0.8200 | -7.8800 | 7.0600 | 1.2800 | 0.8100 | 0.4700 |
| 2018-06-30 | 近一年 | -8.7200 | -1.5500 | -7.1700 | 1.1700 | 0.6600 | 0.5100 |
| 2018-06-30 | 近三年 | -34.4800 | -11.1700 | -23.3100 | 1.3700 | 1.0400 | 0.3300 |
| 2018-06-30 | 成立至今 | 4.6200 | 39.2400 | -34.6200 | 1.6000 | 1.1400 | 0.4600 |
| 2018-03-31 | 近三个月 | 4.9900 | -1.6000 | 6.5900 | 1.7100 | 0.8200 | 0.8900 |
| 2017-12-31 | 近三个月 | -9.3300 | 3.3500 | -12.6800 | 1.3800 | 0.5600 | 0.8200 |
| 2017-12-31 | 近三个月 | -9.3300 | 3.3500 | -12.6800 | 1.3800 | 0.5600 | 0.8200 |
| 2017-12-31 | 近六个月 | -7.9700 | 6.8800 | -14.8500 | 1.0700 | 0.4900 | 0.5800 |
| 2017-12-31 | 近一年 | -10.9000 | 14.7900 | -25.6900 | 0.9900 | 0.4500 | 0.5400 |
| 2017-12-31 | 近三年 | -7.9600 | 15.5500 | -23.5100 | 1.6400 | 1.1800 | 0.4600 |
| 2017-12-31 | 成立至今 | 5.4800 | 51.1500 | -45.6700 | 1.6400 | 1.1800 | 0.4600 |
| 2017-09-30 | 近三个月 | 1.5000 | 3.4200 | -1.9200 | 0.6500 | 0.4100 | 0.2400 |
| 2017-06-30 | 近一个月 | 3.9000 | 3.8400 | 0.0600 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近三个月 | -5.5800 | 4.3000 | -9.8800 | 0.9700 | 0.4400 | 0.5300 |
| 2017-06-30 | 近三个月 | -5.5800 | 4.3000 | -9.8800 | 0.9700 | 0.4400 | 0.5300 |
| 2017-06-30 | 近六个月 | -3.1800 | 7.4100 | -10.5900 | 0.9100 | 0.4000 | 0.5100 |
| 2017-06-30 | 近一年 | -4.7400 | 11.3000 | -16.0400 | 0.7500 | 0.4800 | 0.2700 |
| 2017-06-30 | 成立至今 | 14.6200 | 41.4300 | -26.8100 | 1.7300 | 1.2700 | 0.4600 |
| 2017-03-31 | 近三个月 | 2.5400 | 2.9800 | -0.4400 | 0.8400 | 0.3600 | 0.4800 |
| 2016-12-31 | 近三个月 | -3.2500 | 0.7000 | -3.9500 | 0.6500 | 0.5100 | 0.1400 |
| 2016-12-31 | 近三个月 | -3.2500 | 0.7000 | -3.9500 | 0.6500 | 0.5100 | 0.1400 |
| 2016-12-31 | 近六个月 | -1.6100 | 3.6300 | -5.2400 | 0.5700 | 0.5400 | 0.0300 |
| 2016-12-31 | 近一年 | -10.4900 | -7.0200 | -3.4700 | 1.5300 | 0.9800 | 0.5500 |
| 2016-12-31 | 成立至今 | 18.3900 | 31.6800 | -13.2900 | 1.8600 | 1.3900 | 0.4700 |
| 2016-09-30 | 近三个月 | 1.7000 | 2.9100 | -1.2100 | 0.4800 | 0.5600 | -0.0800 |
| 2016-06-30 | 近一个月 | 2.4700 | -0.1100 | 2.5800 | 1.4700 | 0.6900 | 0.7800 |
| 2016-06-30 | 近三个月 | 4.0000 | -1.2300 | 5.2300 | 1.3900 | 0.7100 | 0.6800 |
| 2016-06-30 | 近三个月 | 4.0000 | -1.2300 | 5.2300 | 1.3900 | 0.7100 | 0.6800 |
| 2016-06-30 | 近六个月 | -9.0200 | -10.2700 | 1.2500 | 2.1200 | 1.2900 | 0.8300 |
| 2016-06-30 | 近一年 | -24.6500 | -18.9400 | -5.7100 | 1.9200 | 1.6100 | 0.3100 |
| 2016-06-30 | 成立至今 | 20.3200 | 27.0700 | -6.7500 | 2.0900 | 1.5500 | 0.5400 |
| 2016-03-31 | 近三个月 | -12.5200 | -9.1600 | -3.3600 | 2.6800 | 1.7000 | 0.9800 |
| 2015-12-31 | 近三个月 | 8.7500 | 12.3900 | -3.6400 | 1.0800 | 1.1700 | -0.0900 |
| 2015-12-31 | 近三个月 | 8.7500 | 12.3900 | -3.6400 | 1.0800 | 1.1700 | -0.0900 |
| 2015-12-31 | 近六个月 | -17.1700 | -9.6600 | -7.5100 | 1.7000 | 1.8700 | -0.1700 |
| 2015-12-31 | 近一年 | 15.4100 | 8.2600 | 7.1500 | 2.1700 | 1.7400 | 0.4300 |
| 2015-12-31 | 成立至今 | 32.2600 | 41.6200 | -9.3600 | 2.0800 | 1.6400 | 0.4400 |
| 2015-09-30 | 近三个月 | -23.8400 | -19.6100 | -4.2300 | 2.1100 | 2.3400 | -0.2300 |
| 2015-06-30 | 近一个月 | -14.5100 | -5.0100 | -9.5000 | 4.0000 | 2.4500 | 1.5500 |
| 2015-06-30 | 近三个月 | 23.1300 | 8.3700 | 14.7600 | 3.0100 | 1.8300 | 1.1800 |
| 2015-06-30 | 近三个月 | 23.1300 | 8.3700 | 14.7600 | 3.0100 | 1.8300 | 1.1800 |
| 2015-06-30 | 近六个月 | 39.3300 | 19.8300 | 19.5000 | 2.5600 | 1.5800 | 0.9800 |
| 2015-06-30 | 成立至今 | 59.6800 | 56.7500 | 2.9200 | 2.3000 | 1.4500 | 0.8500 |
| 2015-03-31 | 近三个月 | 13.1600 | 10.5700 | 2.5900 | 1.9900 | 1.2800 | 0.7100 |
| 2014-12-31 | 近三个月 | 14.4900 | 30.6800 | -16.1900 | 1.7400 | 1.1500 | 0.5900 |
| 2014-12-31 | 近三个月 | 14.4900 | 30.6800 | -16.1900 | 1.7400 | 1.1500 | 0.5900 |
| 2014-12-31 | 成立至今 | 14.6000 | 30.8200 | -16.2200 | 1.7100 | 1.1400 | 0.5700 |
