前海开源工业革命4.0混合(001103)
2025-01-27
1.8850
-3.0848%
| 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 | 2.4700 | -0.3600 | 2.8300 | 2.6700 | 1.2100 | 1.4600 |
| 2024-12-31 | 近六个月 | 20.5600 | 11.1900 | 9.3700 | 2.4200 | 1.1500 | 1.2700 |
| 2024-12-31 | 近一年 | 5.1300 | 13.4300 | -8.3000 | 2.1600 | 0.9300 | 1.2300 |
| 2024-12-31 | 近三年 | -16.9300 | -9.2800 | -7.6500 | 1.7900 | 0.8200 | 0.9700 |
| 2024-12-31 | 近五年 | 7.5500 | 7.0700 | 0.4800 | 1.5000 | 0.8600 | 0.6400 |
| 2024-12-31 | 成立至今 | 107.8700 | 20.7800 | 87.0900 | 1.3300 | 0.9700 | 0.3600 |
| 2024-09-30 | 近三个月 | 17.6500 | 11.6000 | 6.0500 | 2.1700 | 1.0900 | 1.0800 |
| 2024-09-30 | 近六个月 | 9.9000 | 10.5900 | -0.6900 | 1.8500 | 0.8700 | 0.9800 |
| 2024-09-30 | 近一年 | -3.2400 | 8.7100 | -11.9500 | 1.8500 | 0.7600 | 1.0900 |
| 2024-09-30 | 近三年 | -13.3300 | -7.5700 | -5.7600 | 1.6400 | 0.7600 | 0.8800 |
| 2024-09-30 | 近五年 | 17.8800 | 13.4400 | 4.4400 | 1.3900 | 0.8200 | 0.5700 |
| 2024-09-30 | 成立至今 | 102.8600 | 21.2200 | 81.6400 | 1.2800 | 0.9600 | 0.3200 |
| 2024-06-30 | 近一个月 | 0.1300 | -2.0300 | 2.1600 | 1.2700 | 0.3300 | 0.9400 |
| 2024-06-30 | 近三个月 | -6.5800 | -0.9000 | -5.6800 | 1.4400 | 0.5200 | 0.9200 |
| 2024-06-30 | 近三个月 | -6.5800 | -0.9000 | -5.6800 | 1.4400 | 0.5200 | 0.9200 |
| 2024-06-30 | 近六个月 | -12.8000 | 2.0100 | -14.8100 | 1.8600 | 0.6200 | 1.2400 |
| 2024-06-30 | 近六个月 | -12.8000 | 2.0100 | -14.8100 | 1.8600 | 0.6200 | 1.2400 |
| 2024-06-30 | 近一年 | -27.6100 | -5.0500 | -22.5600 | 1.7500 | 0.6100 | 1.1400 |
| 2024-06-30 | 近一年 | -27.6100 | -5.0500 | -22.5600 | 1.7500 | 0.6100 | 1.1400 |
| 2024-06-30 | 近三年 | -29.3300 | -20.6700 | -8.6600 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近三年 | -29.3300 | -20.6700 | -8.6600 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近五年 | 4.5300 | 1.9600 | 2.5700 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 成立至今 | 72.4300 | 8.6200 | 63.8100 | 1.2500 | 0.9500 | 0.3000 |
| 2024-06-30 | 成立至今 | 72.4300 | 8.6200 | 63.8100 | 1.2500 | 0.9500 | 0.3000 |
| 2024-03-31 | 近三个月 | -6.6500 | 2.9400 | -9.5900 | 2.2100 | 0.7200 | 1.4900 |
| 2024-03-31 | 近六个月 | -11.9600 | -1.7000 | -10.2600 | 1.8500 | 0.6400 | 1.2100 |
| 2024-03-31 | 近一年 | -24.6200 | -7.0800 | -17.5400 | 2.0400 | 0.6200 | 1.4200 |
| 2024-03-31 | 近三年 | -23.3700 | -17.6400 | -5.7300 | 1.4700 | 0.7400 | 0.7300 |
| 2024-03-31 | 近五年 | 6.5600 | 2.3700 | 4.1900 | 1.3000 | 0.8200 | 0.4800 |
| 2024-03-31 | 成立至今 | 84.5800 | 9.6100 | 74.9700 | 1.2400 | 0.9600 | 0.2800 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.5100 | -1.1800 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.5100 | -1.1800 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 近六个月 | -16.9900 | -6.9300 | -10.0600 | 1.6600 | 0.5900 | 1.0700 |
| 2023-12-31 | 近六个月 | -16.9900 | -6.9300 | -10.0600 | 1.6600 | 0.5900 | 1.0700 |
| 2023-12-31 | 近一年 | -1.7700 | -6.5200 | 4.7500 | 1.9500 | 0.5900 | 1.3600 |
| 2023-12-31 | 近一年 | -1.7700 | -6.5200 | 4.7500 | 1.9500 | 0.5900 | 1.3600 |
| 2023-12-31 | 近三年 | -18.9200 | -21.4000 | 2.4800 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近三年 | -18.9200 | -21.4000 | 2.4800 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近五年 | 74.0900 | 19.3000 | 54.7900 | 1.2800 | 0.8400 | 0.4400 |
| 2023-12-31 | 近五年 | 74.0900 | 19.3000 | 54.7900 | 1.2800 | 0.8400 | 0.4400 |
| 2023-12-31 | 成立至今 | 97.7300 | 6.4800 | 91.2500 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 成立至今 | 97.7300 | 6.4800 | 91.2500 | 1.2000 | 0.9700 | 0.2300 |
| 2023-09-30 | 近三个月 | -11.9800 | -2.5300 | -9.4500 | 1.8500 | 0.6300 | 1.2200 |
| 2023-09-30 | 近六个月 | -14.3800 | -5.4800 | -8.9000 | 2.2200 | 0.6000 | 1.6200 |
| 2023-09-30 | 近一年 | 12.1000 | -0.8400 | 12.9400 | 1.9300 | 0.6900 | 1.2400 |
| 2023-09-30 | 近三年 | -4.4200 | -9.6000 | 5.1800 | 1.2900 | 0.7900 | 0.5000 |
| 2023-09-30 | 近五年 | 74.6500 | 15.0200 | 59.6300 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 成立至今 | 109.6600 | 11.5100 | 98.1500 | 1.2000 | 0.9800 | 0.2200 |
| 2023-06-30 | 近一个月 | 5.9500 | 0.9900 | 4.9600 | 2.8500 | 0.6000 | 2.2500 |
| 2023-06-30 | 近三个月 | -2.7300 | -3.0200 | 0.2900 | 2.5800 | 0.5800 | 2.0000 |
| 2023-06-30 | 近三个月 | -2.7300 | -3.0200 | 0.2900 | 2.5800 | 0.5800 | 2.0000 |
| 2023-06-30 | 近六个月 | 18.3300 | 0.4400 | 17.8900 | 2.2100 | 0.5900 | 1.6200 |
| 2023-06-30 | 近六个月 | 18.3300 | 0.4400 | 17.8900 | 2.2100 | 0.5900 | 1.6200 |
| 2023-06-30 | 近一年 | 13.1900 | -8.8100 | 22.0000 | 1.7500 | 0.6900 | 1.0600 |
| 2023-06-30 | 近一年 | 13.1900 | -8.8100 | 22.0000 | 1.7500 | 0.6900 | 1.0600 |
| 2023-06-30 | 近三年 | 15.5100 | -0.7900 | 16.3000 | 1.1900 | 0.8400 | 0.3500 |
| 2023-06-30 | 近三年 | 15.5100 | -0.7900 | 16.3000 | 1.1900 | 0.8400 | 0.3500 |
| 2023-06-30 | 近五年 | 93.2900 | 16.9200 | 76.3700 | 1.2200 | 0.8900 | 0.3300 |
| 2023-06-30 | 成立至今 | 138.1900 | 14.4100 | 123.7800 | 1.1700 | 0.9900 | 0.1800 |
| 2023-06-30 | 成立至今 | 138.1900 | 14.4100 | 123.7800 | 1.1700 | 0.9900 | 0.1800 |
| 2023-03-31 | 近三个月 | 21.6500 | 3.5700 | 18.0800 | 1.7700 | 0.6000 | 1.1700 |
| 2023-03-31 | 近六个月 | 30.9300 | 4.9100 | 26.0200 | 1.5700 | 0.7600 | 0.8100 |
| 2023-03-31 | 近一年 | 21.8500 | -1.4600 | 23.3100 | 1.2900 | 0.8000 | 0.4900 |
| 2023-03-31 | 近三年 | 28.9300 | 11.3400 | 17.5900 | 0.9600 | 0.8400 | 0.1200 |
| 2023-03-31 | 近五年 | 91.3100 | 12.8600 | 78.4500 | 1.0900 | 0.9000 | 0.1900 |
| 2023-03-31 | 成立至今 | 144.8800 | 17.9700 | 126.9100 | 1.1000 | 1.0000 | 0.1000 |
| 2022-12-31 | 近三个月 | 7.6300 | 1.2900 | 6.3400 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近三个月 | 7.6300 | 1.2900 | 6.3400 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近六个月 | -4.3400 | -9.2100 | 4.8700 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近六个月 | -4.3400 | -9.2100 | 4.8700 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近一年 | -19.5500 | -14.4500 | -5.1000 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近一年 | -19.5500 | -14.4500 | -5.1000 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近三年 | 4.1500 | 0.9700 | 3.1800 | 0.9700 | 0.9100 | 0.0600 |
| 2022-12-31 | 近三年 | 4.1500 | 0.9700 | 3.1800 | 0.9700 | 0.9100 | 0.0600 |
| 2022-12-31 | 近五年 | 60.0100 | 7.2300 | 52.7800 | 1.0200 | 0.9100 | 0.1100 |
| 2022-12-31 | 近五年 | 60.0100 | 7.2300 | 52.7800 | 1.0200 | 0.9100 | 0.1100 |
| 2022-12-31 | 成立至今 | 101.3000 | 13.9000 | 87.4000 | 1.0700 | 1.0100 | 0.0600 |
| 2022-12-31 | 成立至今 | 101.3000 | 13.9000 | 87.4000 | 1.0700 | 1.0100 | 0.0600 |
| 2022-09-30 | 近三个月 | -11.1200 | -10.3700 | -0.7500 | 0.9800 | 0.6200 | 0.3600 |
| 2022-09-30 | 近六个月 | -6.9300 | -6.0700 | -0.8600 | 0.9200 | 0.8300 | 0.0900 |
| 2022-09-30 | 近一年 | -20.1000 | -14.2600 | -5.8400 | 0.9300 | 0.8200 | 0.1100 |
| 2022-09-30 | 近三年 | 8.6800 | 5.2300 | 3.4500 | 0.9100 | 0.8800 | 0.0300 |
| 2022-09-30 | 近五年 | 63.0600 | 9.4000 | 53.6600 | 1.0400 | 0.8900 | 0.1500 |
| 2022-09-30 | 成立至今 | 87.0300 | 12.4500 | 74.5800 | 1.0600 | 1.0100 | 0.0500 |
| 2022-06-30 | 近一个月 | 5.3000 | 6.6600 | -1.3600 | 1.1200 | 0.7500 | 0.3700 |
| 2022-06-30 | 近三个月 | 4.7100 | 4.7900 | -0.0800 | 0.8500 | 1.0000 | -0.1500 |
| 2022-06-30 | 近三个月 | 4.7100 | 4.7900 | -0.0800 | 0.8500 | 1.0000 | -0.1500 |
| 2022-06-30 | 近六个月 | -15.9000 | -5.7700 | -10.1300 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.9000 | -5.7700 | -10.1300 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近一年 | -13.7500 | -8.3800 | -5.3700 | 0.8600 | 0.8700 | -0.0100 |
| 2022-06-30 | 近一年 | -13.7500 | -8.3800 | -5.3700 | 0.8600 | 0.8700 | -0.0100 |
| 2022-06-30 | 近三年 | 27.5700 | 17.7600 | 9.8100 | 0.8900 | 0.8800 | 0.0100 |
| 2022-06-30 | 近三年 | 27.5700 | 17.7600 | 9.8100 | 0.8900 | 0.8800 | 0.0100 |
| 2022-06-30 | 近五年 | 93.0600 | 26.2300 | 66.8300 | 1.0200 | 0.8800 | 0.1400 |
| 2022-06-30 | 成立至今 | 110.4400 | 25.4600 | 84.9800 | 1.0600 | 1.0200 | 0.0400 |
| 2022-06-30 | 成立至今 | 110.4400 | 25.4600 | 84.9800 | 1.0600 | 1.0200 | 0.0400 |
| 2022-03-31 | 近三个月 | -19.6900 | -10.0800 | -9.6100 | 1.0900 | 1.0200 | 0.0700 |
| 2022-03-31 | 近六个月 | -14.1400 | -8.7100 | -5.4300 | 0.9500 | 0.8200 | 0.1300 |
| 2022-03-31 | 近一年 | -16.5700 | -10.0400 | -6.5300 | 0.7800 | 0.7900 | -0.0100 |
| 2022-03-31 | 近三年 | 16.0200 | 11.8100 | 4.2100 | 0.9400 | 0.8900 | 0.0500 |
| 2022-03-31 | 近五年 | 93.9800 | 25.6300 | 68.3500 | 1.0300 | 0.8600 | 0.1700 |
| 2022-03-31 | 成立至今 | 100.9600 | 19.7200 | 81.2400 | 1.0700 | 1.0200 | 0.0500 |
| 2021-12-31 | 近三个月 | 6.9000 | 1.5200 | 5.3800 | 0.7200 | 0.5500 | 0.1700 |
| 2021-12-31 | 近三个月 | 6.9000 | 1.5200 | 5.3800 | 0.7200 | 0.5500 | 0.1700 |
| 2021-12-31 | 近六个月 | 2.5600 | -2.7700 | 5.3300 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近六个月 | 2.5600 | -2.7700 | 5.3300 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.6100 | -1.7200 | 4.3300 | 0.6500 | 0.8200 | -0.1700 |
| 2021-12-31 | 近一年 | 2.6100 | -1.7200 | 4.3300 | 0.6500 | 0.8200 | -0.1700 |
| 2021-12-31 | 近三年 | 120.3100 | 49.1700 | 71.1400 | 1.0300 | 0.9000 | 0.1300 |
| 2021-12-31 | 近三年 | 120.3100 | 49.1700 | 71.1400 | 1.0300 | 0.9000 | 0.1300 |
| 2021-12-31 | 近五年 | 153.0100 | 43.8800 | 109.1300 | 1.0100 | 0.8400 | 0.1700 |
| 2021-12-31 | 近五年 | 153.0100 | 43.8800 | 109.1300 | 1.0100 | 0.8400 | 0.1700 |
| 2021-12-31 | 成立至今 | 150.2300 | 33.1400 | 117.0900 | 1.0700 | 1.0200 | 0.0500 |
| 2021-12-31 | 成立至今 | 150.2300 | 33.1400 | 117.0900 | 1.0700 | 1.0200 | 0.0500 |
| 2021-09-30 | 近三个月 | -4.0700 | -4.2200 | 0.1500 | 0.7000 | 0.8400 | -0.1400 |
| 2021-09-30 | 近六个月 | -2.8200 | -1.4600 | -1.3600 | 0.5700 | 0.7700 | -0.2000 |
| 2021-09-30 | 近一年 | 6.7100 | 6.3300 | 0.3800 | 0.6300 | 0.8500 | -0.2200 |
| 2021-09-30 | 近三年 | 94.9900 | 35.2800 | 59.7100 | 1.1200 | 0.9400 | 0.1800 |
| 2021-09-30 | 近五年 | 128.3600 | 42.7200 | 85.6400 | 1.0100 | 0.8300 | 0.1800 |
| 2021-09-30 | 成立至今 | 134.0700 | 31.1500 | 102.9200 | 1.0800 | 1.0400 | 0.0400 |
| 2021-06-30 | 近一个月 | 1.3000 | -1.3500 | 2.6500 | 0.3100 | 0.5600 | -0.2500 |
| 2021-06-30 | 近三个月 | 1.3000 | 2.8900 | -1.5900 | 0.3800 | 0.6900 | -0.3100 |
| 2021-06-30 | 近三个月 | 1.3000 | 2.8900 | -1.5900 | 0.3800 | 0.6900 | -0.3100 |
| 2021-06-30 | 近六个月 | 0.0500 | 1.0700 | -1.0200 | 0.5900 | 0.9200 | -0.3300 |
| 2021-06-30 | 近六个月 | 0.0500 | 1.0700 | -1.0200 | 0.5900 | 0.9200 | -0.3300 |
| 2021-06-30 | 近一年 | 18.3200 | 18.7400 | -0.4200 | 0.6700 | 0.9300 | -0.2600 |
| 2021-06-30 | 近一年 | 18.3200 | 18.7400 | -0.4200 | 0.6700 | 0.9300 | -0.2600 |
| 2021-06-30 | 近三年 | 97.9900 | 39.9400 | 58.0500 | 1.1100 | 0.9500 | 0.1600 |
| 2021-06-30 | 近三年 | 97.9900 | 39.9400 | 58.0500 | 1.1100 | 0.9500 | 0.1600 |
| 2021-06-30 | 近五年 | 138.0400 | 53.3400 | 84.7000 | 1.0200 | 0.8200 | 0.2000 |
| 2021-06-30 | 成立至今 | 143.9900 | 36.9300 | 107.0600 | 1.0900 | 1.0400 | 0.0500 |
| 2021-06-30 | 成立至今 | 143.9900 | 36.9300 | 107.0600 | 1.0900 | 1.0400 | 0.0500 |
| 2021-03-31 | 近三个月 | -1.2300 | -1.7600 | 0.5300 | 0.7500 | 1.1200 | -0.3700 |
| 2021-03-31 | 近六个月 | 9.8100 | 7.9000 | 1.9100 | 0.6900 | 0.9300 | -0.2400 |
| 2021-03-31 | 近一年 | 26.8200 | 25.6100 | 1.2100 | 0.6800 | 0.9200 | -0.2400 |
| 2021-03-31 | 近三年 | 88.1800 | 27.3200 | 60.8600 | 1.1100 | 0.9600 | 0.1500 |
| 2021-03-31 | 近五年 | 141.3500 | 47.2100 | 94.1400 | 1.0900 | 0.8200 | 0.2700 |
| 2021-03-31 | 成立至今 | 140.8700 | 33.0900 | 107.7800 | 1.1100 | 1.0600 | 0.0500 |
| 2020-12-31 | 近三个月 | 11.1800 | 9.8300 | 1.3500 | 0.6200 | 0.6900 | -0.0700 |
| 2020-12-31 | 近三个月 | 11.1800 | 9.8300 | 1.3500 | 0.6200 | 0.6900 | -0.0700 |
| 2020-12-31 | 近六个月 | 18.2700 | 17.4800 | 0.7900 | 0.7200 | 0.9400 | -0.2200 |
| 2020-12-31 | 近六个月 | 18.2700 | 17.4800 | 0.7900 | 0.7200 | 0.9400 | -0.2200 |
| 2020-12-31 | 近一年 | 26.1800 | 20.0900 | 6.0900 | 1.0800 | 1.0000 | 0.0800 |
| 2020-12-31 | 近一年 | 26.1800 | 20.0900 | 6.0900 | 1.0800 | 1.0000 | 0.0800 |
| 2020-12-31 | 近三年 | 93.8600 | 27.5400 | 66.3200 | 1.1000 | 0.9400 | 0.1600 |
| 2020-12-31 | 近三年 | 93.8600 | 27.5400 | 66.3200 | 1.1000 | 0.9400 | 0.1600 |
| 2020-12-31 | 近五年 | 149.6200 | 36.1300 | 113.4900 | 1.1900 | 0.8700 | 0.3200 |
| 2020-12-31 | 近五年 | 149.6200 | 36.1300 | 113.4900 | 1.1900 | 0.8700 | 0.3200 |
| 2020-12-31 | 成立至今 | 143.8800 | 35.4700 | 108.4100 | 1.1200 | 1.0500 | 0.0700 |
| 2020-12-31 | 成立至今 | 143.8800 | 35.4700 | 108.4100 | 1.1200 | 1.0500 | 0.0700 |
| 2020-09-30 | 近三个月 | 6.3800 | 6.9600 | -0.5800 | 0.8100 | 1.1200 | -0.3100 |
| 2020-09-30 | 近六个月 | 15.4900 | 16.4100 | -0.9200 | 0.6800 | 0.9200 | -0.2400 |
| 2020-09-30 | 近一年 | 27.4600 | 15.4300 | 12.0300 | 1.0900 | 0.9700 | 0.1200 |
| 2020-09-30 | 近三年 | 91.2400 | 20.0000 | 71.2400 | 1.1600 | 0.9300 | 0.2300 |
| 2020-09-30 | 近五年 | 130.4100 | 39.3000 | 91.1100 | 1.1800 | 0.8900 | 0.2900 |
| 2020-09-30 | 成立至今 | 119.3500 | 23.3500 | 96.0000 | 1.1400 | 1.0700 | 0.0700 |
| 2020-06-30 | 近一个月 | 3.9300 | 5.0600 | -1.1300 | 0.3700 | 0.6200 | -0.2500 |
| 2020-06-30 | 近三个月 | 8.5700 | 8.8400 | -0.2700 | 0.4900 | 0.6300 | -0.1400 |
| 2020-06-30 | 近三个月 | 8.5700 | 8.8400 | -0.2700 | 0.4900 | 0.6300 | -0.1400 |
| 2020-06-30 | 近六个月 | 6.6900 | 2.2200 | 4.4700 | 1.3700 | 1.0500 | 0.3200 |
| 2020-06-30 | 近六个月 | 6.6900 | 2.2200 | 4.4700 | 1.3700 | 1.0500 | 0.3200 |
| 2020-06-30 | 近一年 | 25.0000 | 8.2500 | 16.7500 | 1.0900 | 0.8500 | 0.2400 |
| 2020-06-30 | 近一年 | 25.0000 | 8.2500 | 16.7500 | 1.0900 | 0.8500 | 0.2400 |
| 2020-06-30 | 近三年 | 89.1800 | 16.0300 | 73.1500 | 1.1600 | 0.8700 | 0.2900 |
| 2020-06-30 | 近三年 | 89.1800 | 16.0300 | 73.1500 | 1.1600 | 0.8700 | 0.2900 |
| 2020-06-30 | 近五年 | 104.9700 | 4.6900 | 100.2800 | 1.1800 | 1.0100 | 0.1700 |
| 2020-06-30 | 成立至今 | 106.2000 | 15.3200 | 90.8800 | 1.1500 | 1.0600 | 0.0900 |
| 2020-06-30 | 成立至今 | 106.2000 | 15.3200 | 90.8800 | 1.1500 | 1.0600 | 0.0900 |
| 2020-03-31 | 近三个月 | -1.7300 | -6.0800 | 4.3500 | 1.8800 | 1.3500 | 0.5300 |
| 2019-12-31 | 近三个月 | 12.3100 | 5.5700 | 6.7400 | 0.7200 | 0.5100 | 0.2100 |
| 2019-12-31 | 近三个月 | 12.3100 | 5.5700 | 6.7400 | 0.7200 | 0.5100 | 0.2100 |
| 2019-12-31 | 近六个月 | 17.1600 | 5.8900 | 11.2700 | 0.7700 | 0.6000 | 0.1700 |
| 2019-12-31 | 近一年 | 70.1700 | 26.3900 | 43.7800 | 1.2600 | 0.8700 | 0.3900 |
| 2019-12-31 | 近三年 | 95.4200 | 21.9100 | 73.5100 | 1.0800 | 0.7800 | 0.3000 |
| 2019-12-31 | 成立至今 | 93.2700 | 12.8100 | 80.4600 | 1.1300 | 1.0700 | 0.0600 |
| 2019-09-30 | 近三个月 | 4.3200 | 0.3100 | 4.0100 | 0.8100 | 0.6700 | 0.1400 |
| 2019-06-30 | 近一个月 | 2.9900 | 3.9500 | -0.9600 | 0.7400 | 0.8100 | -0.0700 |
| 2019-06-30 | 近三个月 | -4.7600 | -0.5000 | -4.2600 | 1.2900 | 1.0600 | 0.2300 |
| 2019-06-30 | 近三个月 | -4.7600 | -0.5000 | -4.2600 | 1.2900 | 1.0600 | 0.2300 |
| 2019-06-30 | 近六个月 | 45.2400 | 19.3600 | 25.8800 | 1.6200 | 1.0800 | 0.5400 |
| 2019-06-30 | 近一年 | 33.8600 | 8.8700 | 24.9900 | 1.4200 | 1.0700 | 0.3500 |
| 2019-06-30 | 近三年 | 60.9400 | 19.3000 | 41.6400 | 1.0900 | 0.7800 | 0.3100 |
| 2019-06-30 | 成立至今 | 64.9600 | 6.5300 | 58.4300 | 1.1700 | 1.1100 | 0.0600 |
| 2019-03-31 | 近三个月 | 52.5000 | 19.9600 | 32.5400 | 1.8300 | 1.0800 | 0.7500 |
| 2018-12-31 | 近三个月 | -5.3900 | -7.9400 | 2.5500 | 1.6800 | 1.1400 | 0.5400 |
| 2018-12-31 | 近三个月 | -5.3900 | -7.9400 | 2.5500 | 1.6800 | 1.1400 | 0.5400 |
| 2018-12-31 | 近六个月 | -7.8300 | -8.7800 | 0.9500 | 1.1900 | 1.0500 | 0.1400 |
| 2018-12-31 | 近一年 | -9.7100 | -15.9700 | 6.2600 | 0.9100 | 0.9300 | -0.0200 |
| 2018-12-31 | 近三年 | 16.2500 | -10.3100 | 26.5600 | 1.2000 | 0.8200 | 0.3800 |
| 2018-12-31 | 成立至今 | 13.5800 | -10.7500 | 24.3300 | 1.0900 | 1.1100 | -0.0200 |
| 2018-09-30 | 近三个月 | -2.5900 | -0.9200 | -1.6700 | 0.2900 | 0.9500 | -0.6600 |
| 2018-06-30 | 近一个月 | -0.9400 | -5.2000 | 4.2600 | 0.3400 | 0.9000 | -0.5600 |
| 2018-06-30 | 近三个月 | -3.7300 | -6.3900 | 2.6600 | 0.3800 | 0.7900 | -0.4100 |
| 2018-06-30 | 近三个月 | -3.7300 | -6.3900 | 2.6600 | 0.3800 | 0.7900 | -0.4100 |
| 2018-06-30 | 近六个月 | -2.0400 | -7.8800 | 5.8400 | 0.4900 | 0.8100 | -0.3200 |
| 2018-06-30 | 近一年 | 13.0600 | -1.5500 | 14.6100 | 0.9000 | 0.6600 | 0.2400 |
| 2018-06-30 | 近三年 | 22.5000 | -11.1700 | 33.6700 | 1.1100 | 1.0400 | 0.0700 |
| 2018-06-30 | 成立至今 | 23.2300 | -2.1500 | 25.3800 | 1.0800 | 1.1200 | -0.0400 |
| 2018-03-31 | 近三个月 | 1.7500 | -1.6000 | 3.3500 | 0.5900 | 0.8200 | -0.2300 |
| 2017-12-31 | 近三个月 | 9.6800 | 3.3500 | 6.3300 | 1.5100 | 0.5600 | 0.9500 |
| 2017-12-31 | 近三个月 | 9.6800 | 3.3500 | 6.3300 | 1.5100 | 0.5600 | 0.9500 |
| 2017-12-31 | 近六个月 | 15.4100 | 6.8800 | 8.5300 | 1.1600 | 0.4900 | 0.6700 |
| 2017-12-31 | 近一年 | 27.2000 | 14.7900 | 12.4100 | 1.0200 | 0.4500 | 0.5700 |
| 2017-12-31 | 成立至今 | 25.8000 | 6.2200 | 19.5800 | 1.1500 | 1.1700 | -0.0200 |
| 2017-09-30 | 近三个月 | 5.2300 | 3.4200 | 1.8100 | 0.7100 | 0.4100 | 0.3000 |
| 2017-06-30 | 近一个月 | 8.0300 | 3.8400 | 4.1900 | 1.0100 | 0.4700 | 0.5400 |
| 2017-06-30 | 近三个月 | 5.2100 | 4.3000 | 0.9100 | 0.9000 | 0.4400 | 0.4600 |
| 2017-06-30 | 近三个月 | 5.2100 | 4.3000 | 0.9100 | 0.9000 | 0.4400 | 0.4600 |
| 2017-06-30 | 近六个月 | 10.2100 | 7.4100 | 2.8000 | 0.8400 | 0.4000 | 0.4400 |
| 2017-06-30 | 近一年 | 6.3400 | 11.3000 | -4.9600 | 0.8700 | 0.4800 | 0.3900 |
| 2017-06-30 | 成立至今 | 9.0000 | -0.6100 | 9.6100 | 1.1500 | 1.2800 | -0.1300 |
| 2017-03-31 | 近三个月 | 4.7500 | 2.9800 | 1.7700 | 0.7700 | 0.3600 | 0.4100 |
| 2016-12-31 | 近三个月 | -3.5100 | 0.7000 | -4.2100 | 0.7900 | 0.5100 | 0.2800 |
| 2016-12-31 | 近三个月 | -3.5100 | 0.7000 | -4.2100 | 0.7900 | 0.5100 | 0.2800 |
| 2016-12-31 | 近六个月 | -3.5100 | 3.6300 | -7.1400 | 0.8900 | 0.5400 | 0.3500 |
| 2016-12-31 | 近一年 | 1.2300 | -7.0200 | 8.2500 | 1.5600 | 0.9800 | 0.5800 |
| 2016-12-31 | 成立至今 | -1.1000 | -7.4600 | 6.3600 | 1.2200 | 1.4200 | -0.2000 |
| 2016-09-30 | 近三个月 | 0.0000 | 2.9100 | -2.9100 | 0.9900 | 0.5600 | 0.4300 |
| 2016-06-30 | 近一个月 | 5.5600 | -0.1100 | 5.6700 | 1.7200 | 0.6900 | 1.0300 |
| 2016-06-30 | 近三个月 | 2.7100 | -1.2300 | 3.9400 | 1.8100 | 0.7100 | 1.1000 |
| 2016-06-30 | 近三个月 | 2.7100 | -1.2300 | 3.9400 | 1.8100 | 0.7100 | 1.1000 |
| 2016-06-30 | 近六个月 | 4.9100 | -10.2700 | 15.1800 | 2.0400 | 1.2900 | 0.7500 |
| 2016-06-30 | 近一年 | 1.8900 | -18.9400 | 20.8300 | 1.4700 | 1.6100 | -0.1400 |
| 2016-06-30 | 成立至今 | 2.5000 | -10.7000 | 13.2000 | 1.3300 | 1.6500 | -0.3200 |
| 2016-03-31 | 近三个月 | 2.1500 | -9.1600 | 11.3100 | 2.2700 | 1.7000 | 0.5700 |
| 2015-12-31 | 近三个月 | 2.6300 | 12.3900 | -9.7600 | 0.3200 | 1.1700 | -0.8500 |
| 2015-12-31 | 近三个月 | 2.6300 | 12.3900 | -9.7600 | 0.3200 | 1.1700 | -0.8500 |
| 2015-12-31 | 近六个月 | -2.8800 | -9.6600 | 6.7800 | 0.4900 | 1.8700 | -1.3800 |
| 2015-12-31 | 成立至今 | -2.3000 | -0.8000 | -1.5000 | 0.5100 | 1.8500 | -1.3400 |
| 2015-09-30 | 近三个月 | -5.3700 | -19.6100 | 14.2400 | 0.6200 | 2.3400 | -1.7200 |
| 2015-06-30 | 近一个月 | -2.1400 | -5.0100 | 2.8700 | 0.8200 | 2.4500 | -1.6300 |
| 2015-06-30 | 近三个月 | 0.6000 | 8.3700 | -7.7700 | 0.5600 | 1.8300 | -1.2700 |
| 2015-06-30 | 近三个月 | 0.6000 | 8.3700 | -7.7700 | 0.5600 | 1.8300 | -1.2700 |
| 2015-06-30 | 成立至今 | 0.6000 | 9.8000 | -9.2000 | 0.5500 | 1.8000 | -1.2500 |
