前海开源清洁能源混合A(001278)
2025-01-27
1.2520
-1.4173%
| 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 | -4.6700 | -0.3600 | -4.3100 | 2.4500 | 1.2100 | 1.2400 |
| 2024-12-31 | 近六个月 | 13.3700 | 11.1900 | 2.1800 | 2.1600 | 1.1500 | 1.0100 |
| 2024-12-31 | 近一年 | 7.6700 | 13.4300 | -5.7600 | 1.8800 | 0.9300 | 0.9500 |
| 2024-12-31 | 近三年 | -35.5400 | -9.2800 | -26.2600 | 1.5800 | 0.8200 | 0.7600 |
| 2024-12-31 | 近五年 | -6.1800 | 7.0700 | -13.2500 | 1.3700 | 0.8600 | 0.5100 |
| 2024-12-31 | 成立至今 | 74.1600 | 0.8100 | 73.3500 | 1.1700 | 0.9500 | 0.2200 |
| 2024-09-30 | 近三个月 | 18.9200 | 11.6000 | 7.3200 | 1.8600 | 1.0900 | 0.7700 |
| 2024-09-30 | 近六个月 | 13.1300 | 10.5900 | 2.5400 | 1.6300 | 0.8700 | 0.7600 |
| 2024-09-30 | 近一年 | 4.3400 | 8.7100 | -4.3700 | 1.5500 | 0.7600 | 0.7900 |
| 2024-09-30 | 近三年 | -29.8500 | -7.5700 | -22.2800 | 1.4500 | 0.7600 | 0.6900 |
| 2024-09-30 | 近五年 | 9.4400 | 13.4400 | -4.0000 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 成立至今 | 82.7000 | 1.1700 | 81.5300 | 1.1100 | 0.9400 | 0.1700 |
| 2024-06-30 | 近一个月 | -5.8100 | -2.0300 | -3.7800 | 0.8600 | 0.3300 | 0.5300 |
| 2024-06-30 | 近三个月 | -4.8700 | -0.9000 | -3.9700 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.8700 | -0.9000 | -3.9700 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近六个月 | -5.0300 | 2.0100 | -7.0400 | 1.5200 | 0.6200 | 0.9000 |
| 2024-06-30 | 近六个月 | -5.0300 | 2.0100 | -7.0400 | 1.5200 | 0.6200 | 0.9000 |
| 2024-06-30 | 近一年 | -23.4000 | -5.0500 | -18.3500 | 1.3100 | 0.6100 | 0.7000 |
| 2024-06-30 | 近一年 | -23.4000 | -5.0500 | -18.3500 | 1.3100 | 0.6100 | 0.7000 |
| 2024-06-30 | 近三年 | -41.2800 | -20.6700 | -20.6100 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 近三年 | -41.2800 | -20.6700 | -20.6100 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 近五年 | -4.5500 | 1.9600 | -6.5100 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 成立至今 | 53.6300 | -9.3400 | 62.9700 | 1.0800 | 0.9400 | 0.1400 |
| 2024-06-30 | 成立至今 | 53.6300 | -9.3400 | 62.9700 | 1.0800 | 0.9400 | 0.1400 |
| 2024-03-31 | 近三个月 | -0.1600 | 2.9400 | -3.1000 | 1.6900 | 0.7200 | 0.9700 |
| 2024-03-31 | 近六个月 | -7.7700 | -1.7000 | -6.0700 | 1.4700 | 0.6400 | 0.8300 |
| 2024-03-31 | 近一年 | -24.3100 | -7.0800 | -17.2300 | 1.3000 | 0.6200 | 0.6800 |
| 2024-03-31 | 近三年 | -27.6600 | -17.6400 | -10.0200 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 近五年 | -5.1100 | 2.3700 | -7.4800 | 1.1900 | 0.8200 | 0.3700 |
| 2024-03-31 | 成立至今 | 61.5000 | -8.5200 | 70.0200 | 1.0700 | 0.9500 | 0.1200 |
| 2023-12-31 | 近三个月 | -7.6200 | -4.5100 | -3.1100 | 1.2300 | 0.5500 | 0.6800 |
| 2023-12-31 | 近三个月 | -7.6200 | -4.5100 | -3.1100 | 1.2300 | 0.5500 | 0.6800 |
| 2023-12-31 | 近六个月 | -19.3500 | -6.9300 | -12.4200 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -19.3500 | -6.9300 | -12.4200 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近一年 | -27.8000 | -6.5200 | -21.2800 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近一年 | -27.8000 | -6.5200 | -21.2800 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近三年 | -24.5600 | -21.4000 | -3.1600 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近三年 | -24.5600 | -21.4000 | -3.1600 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近五年 | 44.2100 | 19.3000 | 24.9100 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近五年 | 44.2100 | 19.3000 | 24.9100 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 成立至今 | 61.7600 | -11.1300 | 72.8900 | 1.0500 | 0.9500 | 0.1000 |
| 2023-12-31 | 成立至今 | 61.7600 | -11.1300 | 72.8900 | 1.0500 | 0.9500 | 0.1000 |
| 2023-09-30 | 近三个月 | -12.7000 | -2.5300 | -10.1700 | 0.9200 | 0.6300 | 0.2900 |
| 2023-09-30 | 近六个月 | -17.9400 | -5.4800 | -12.4600 | 1.1100 | 0.6000 | 0.5100 |
| 2023-09-30 | 近一年 | -25.4000 | -0.8400 | -24.5600 | 1.2300 | 0.6900 | 0.5400 |
| 2023-09-30 | 近三年 | -14.1800 | -9.6000 | -4.5800 | 1.2600 | 0.7900 | 0.4700 |
| 2023-09-30 | 近五年 | 50.2000 | 15.0200 | 35.1800 | 1.2100 | 0.8700 | 0.3400 |
| 2023-09-30 | 成立至今 | 75.1000 | -6.9300 | 82.0300 | 1.0500 | 0.9600 | 0.0900 |
| 2023-06-30 | 近一个月 | 0.8700 | 0.9900 | -0.1200 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近三个月 | -6.0000 | -3.0200 | -2.9800 | 1.3000 | 0.5800 | 0.7200 |
| 2023-06-30 | 近三个月 | -6.0000 | -3.0200 | -2.9800 | 1.3000 | 0.5800 | 0.7200 |
| 2023-06-30 | 近六个月 | -10.4800 | 0.4400 | -10.9200 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近六个月 | -10.4800 | 0.4400 | -10.9200 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近一年 | -29.4900 | -8.8100 | -20.6800 | 1.3700 | 0.6900 | 0.6800 |
| 2023-06-30 | 近一年 | -29.4900 | -8.8100 | -20.6800 | 1.3700 | 0.6900 | 0.6800 |
| 2023-06-30 | 近三年 | 6.5900 | -0.7900 | 7.3800 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近三年 | 6.5900 | -0.7900 | 7.3800 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近五年 | 67.1600 | 16.9200 | 50.2400 | 1.1900 | 0.8900 | 0.3000 |
| 2023-06-30 | 成立至今 | 100.5700 | -4.5200 | 105.0900 | 1.0500 | 0.9700 | 0.0800 |
| 2023-06-30 | 成立至今 | 100.5700 | -4.5200 | 105.0900 | 1.0500 | 0.9700 | 0.0800 |
| 2023-03-31 | 近三个月 | -4.7600 | 3.5700 | -8.3300 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近六个月 | -9.0900 | 4.9100 | -14.0000 | 1.3400 | 0.7600 | 0.5800 |
| 2023-03-31 | 近一年 | -11.0100 | -1.4600 | -9.5500 | 1.5300 | 0.8000 | 0.7300 |
| 2023-03-31 | 近三年 | 20.5700 | 11.3400 | 9.2300 | 1.1900 | 0.8400 | 0.3500 |
| 2023-03-31 | 近五年 | 77.6600 | 12.8600 | 64.8000 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 成立至今 | 113.3700 | -1.5400 | 114.9100 | 1.0400 | 0.9800 | 0.0600 |
| 2022-12-31 | 近三个月 | -4.5500 | 1.2900 | -5.8400 | 1.5900 | 0.9000 | 0.6900 |
| 2022-12-31 | 近三个月 | -4.5500 | 1.2900 | -5.8400 | 1.5900 | 0.9000 | 0.6900 |
| 2022-12-31 | 近六个月 | -21.2400 | -9.2100 | -12.0300 | 1.5300 | 0.7700 | 0.7600 |
| 2022-12-31 | 近六个月 | -21.2400 | -9.2100 | -12.0300 | 1.5300 | 0.7700 | 0.7600 |
| 2022-12-31 | 近一年 | -17.0800 | -14.4500 | -2.6300 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近一年 | -17.0800 | -14.4500 | -2.6300 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近三年 | 20.6900 | 0.9700 | 19.7200 | 1.2400 | 0.9100 | 0.3300 |
| 2022-12-31 | 近三年 | 20.6900 | 0.9700 | 19.7200 | 1.2400 | 0.9100 | 0.3300 |
| 2022-12-31 | 近五年 | 84.3500 | 7.2300 | 77.1200 | 1.1400 | 0.9100 | 0.2300 |
| 2022-12-31 | 近五年 | 84.3500 | 7.2300 | 77.1200 | 1.1400 | 0.9100 | 0.2300 |
| 2022-12-31 | 成立至今 | 124.0400 | -4.9400 | 128.9800 | 1.0400 | 0.9900 | 0.0500 |
| 2022-12-31 | 成立至今 | 124.0400 | -4.9400 | 128.9800 | 1.0400 | 0.9900 | 0.0500 |
| 2022-09-30 | 近三个月 | -17.4900 | -10.3700 | -7.1200 | 1.4900 | 0.6200 | 0.8700 |
| 2022-09-30 | 近六个月 | -2.1100 | -6.0700 | 3.9600 | 1.7000 | 0.8300 | 0.8700 |
| 2022-09-30 | 近一年 | -9.8800 | -14.2600 | 4.3800 | 1.5500 | 0.8200 | 0.7300 |
| 2022-09-30 | 近三年 | 40.6000 | 5.2300 | 35.3700 | 1.1800 | 0.8800 | 0.3000 |
| 2022-09-30 | 近五年 | 95.6100 | 9.4000 | 86.2100 | 1.0900 | 0.8900 | 0.2000 |
| 2022-09-30 | 成立至今 | 134.7100 | -6.1500 | 140.8600 | 1.0200 | 1.0000 | 0.0200 |
| 2022-06-30 | 近一个月 | 16.0500 | 6.6600 | 9.3900 | 1.7300 | 0.7500 | 0.9800 |
| 2022-06-30 | 近三个月 | 18.6300 | 4.7900 | 13.8400 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近三个月 | 18.6300 | 4.7900 | 13.8400 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近六个月 | 5.2800 | -5.7700 | 11.0500 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近六个月 | 5.2800 | -5.7700 | 11.0500 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近一年 | 8.7200 | -8.3800 | 17.1000 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近一年 | 8.7200 | -8.3800 | 17.1000 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近三年 | 76.7400 | 17.7600 | 58.9800 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近三年 | 76.7400 | 17.7600 | 58.9800 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近五年 | 139.9300 | 26.2300 | 113.7000 | 1.0300 | 0.8800 | 0.1500 |
| 2022-06-30 | 成立至今 | 184.4500 | 4.7100 | 179.7400 | 0.9900 | 1.0100 | -0.0200 |
| 2022-06-30 | 成立至今 | 184.4500 | 4.7100 | 179.7400 | 0.9900 | 1.0100 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.2500 | -10.0800 | -1.1700 | 1.5800 | 1.0200 | 0.5600 |
| 2022-03-31 | 近六个月 | -7.9400 | -8.7100 | 0.7700 | 1.3800 | 0.8200 | 0.5600 |
| 2022-03-31 | 近一年 | 7.4100 | -10.0400 | 17.4500 | 1.2900 | 0.7900 | 0.5000 |
| 2022-03-31 | 近三年 | 40.8900 | 11.8100 | 29.0800 | 1.0100 | 0.8900 | 0.1200 |
| 2022-03-31 | 近五年 | 106.4600 | 25.6300 | 80.8300 | 0.9600 | 0.8600 | 0.1000 |
| 2022-03-31 | 成立至今 | 139.7800 | -0.0800 | 139.8600 | 0.9500 | 1.0100 | -0.0600 |
| 2021-12-31 | 近三个月 | 3.7400 | 1.5200 | 2.2200 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 近三个月 | 3.7400 | 1.5200 | 2.2200 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 近六个月 | 3.2600 | -2.7700 | 6.0300 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近六个月 | 3.2600 | -2.7700 | 6.0300 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近一年 | 26.0000 | -1.7200 | 27.7200 | 1.0600 | 0.8200 | 0.2400 |
| 2021-12-31 | 近一年 | 26.0000 | -1.7200 | 27.7200 | 1.0600 | 0.8200 | 0.2400 |
| 2021-12-31 | 近三年 | 140.8600 | 49.1700 | 91.6900 | 1.0400 | 0.9000 | 0.1400 |
| 2021-12-31 | 近三年 | 140.8600 | 49.1700 | 91.6900 | 1.0400 | 0.9000 | 0.1400 |
| 2021-12-31 | 近五年 | 145.6800 | 43.8800 | 101.8000 | 0.9000 | 0.8400 | 0.0600 |
| 2021-12-31 | 近五年 | 145.6800 | 43.8800 | 101.8000 | 0.9000 | 0.8400 | 0.0600 |
| 2021-12-31 | 成立至今 | 170.1800 | 11.1200 | 159.0600 | 0.9200 | 1.0100 | -0.0900 |
| 2021-12-31 | 成立至今 | 170.1800 | 11.1200 | 159.0600 | 0.9200 | 1.0100 | -0.0900 |
| 2021-09-30 | 近三个月 | -0.4600 | -4.2200 | 3.7600 | 1.3300 | 0.8400 | 0.4900 |
| 2021-09-30 | 近六个月 | 16.6700 | -1.4600 | 18.1300 | 1.1800 | 0.7700 | 0.4100 |
| 2021-09-30 | 近一年 | 27.6500 | 6.3300 | 21.3200 | 0.9000 | 0.8500 | 0.0500 |
| 2021-09-30 | 近三年 | 123.4100 | 35.2800 | 88.1300 | 1.0700 | 0.9400 | 0.1300 |
| 2021-09-30 | 近五年 | 136.6000 | 42.7200 | 93.8800 | 0.8800 | 0.8300 | 0.0500 |
| 2021-09-30 | 成立至今 | 160.4500 | 9.4600 | 150.9900 | 0.9100 | 1.0200 | -0.1100 |
| 2021-06-30 | 近一个月 | 9.4900 | -1.3500 | 10.8400 | 1.1600 | 0.5600 | 0.6000 |
| 2021-06-30 | 近三个月 | 17.2000 | 2.8900 | 14.3100 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近三个月 | 17.2000 | 2.8900 | 14.3100 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近六个月 | 22.0100 | 1.0700 | 20.9400 | 0.8000 | 0.9200 | -0.1200 |
| 2021-06-30 | 近六个月 | 22.0100 | 1.0700 | 20.9400 | 0.8000 | 0.9200 | -0.1200 |
| 2021-06-30 | 近一年 | 39.0500 | 18.7400 | 20.3100 | 0.6800 | 0.9300 | -0.2500 |
| 2021-06-30 | 近一年 | 39.0500 | 18.7400 | 20.3100 | 0.6800 | 0.9300 | -0.2500 |
| 2021-06-30 | 近三年 | 118.0600 | 39.9400 | 78.1200 | 0.9900 | 0.9500 | 0.0400 |
| 2021-06-30 | 近三年 | 118.0600 | 39.9400 | 78.1200 | 0.9900 | 0.9500 | 0.0400 |
| 2021-06-30 | 近五年 | 161.9100 | 53.3400 | 108.5700 | 0.8600 | 0.8200 | 0.0400 |
| 2021-06-30 | 成立至今 | 161.6500 | 14.2800 | 147.3700 | 0.8800 | 1.0300 | -0.1500 |
| 2021-06-30 | 成立至今 | 161.6500 | 14.2800 | 147.3700 | 0.8800 | 1.0300 | -0.1500 |
| 2021-03-31 | 近三个月 | 4.1000 | -1.7600 | 5.8600 | 0.5000 | 1.1200 | -0.6200 |
| 2021-03-31 | 近六个月 | 9.4100 | 7.9000 | 1.5100 | 0.4600 | 0.9300 | -0.4700 |
| 2021-03-31 | 近一年 | 26.1500 | 25.6100 | 0.5400 | 0.5100 | 0.9200 | -0.4100 |
| 2021-03-31 | 近三年 | 85.8800 | 27.3200 | 58.5600 | 0.9600 | 0.9600 | 0.0000 |
| 2021-03-31 | 近五年 | 128.0300 | 47.2100 | 80.8200 | 0.8800 | 0.8200 | 0.0600 |
| 2021-03-31 | 成立至今 | 123.2400 | 11.0800 | 112.1600 | 0.8800 | 1.0400 | -0.1600 |
| 2020-12-31 | 近三个月 | 5.1000 | 9.8300 | -4.7300 | 0.4200 | 0.6900 | -0.2700 |
| 2020-12-31 | 近三个月 | 5.1000 | 9.8300 | -4.7300 | 0.4200 | 0.6900 | -0.2700 |
| 2020-12-31 | 近六个月 | 13.9600 | 17.4800 | -3.5200 | 0.5500 | 0.9400 | -0.3900 |
| 2020-12-31 | 近六个月 | 13.9600 | 17.4800 | -3.5200 | 0.5500 | 0.9400 | -0.3900 |
| 2020-12-31 | 近一年 | 15.5200 | 20.0900 | -4.5700 | 0.9200 | 1.0000 | -0.0800 |
| 2020-12-31 | 近一年 | 15.5200 | 20.0900 | -4.5700 | 0.9200 | 1.0000 | -0.0800 |
| 2020-12-31 | 近三年 | 76.4500 | 27.5400 | 48.9100 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三年 | 76.4500 | 27.5400 | 48.9100 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近五年 | 113.5800 | 36.1300 | 77.4500 | 0.9400 | 0.8700 | 0.0700 |
| 2020-12-31 | 近五年 | 113.5800 | 36.1300 | 77.4500 | 0.9400 | 0.8700 | 0.0700 |
| 2020-12-31 | 成立至今 | 114.4400 | 13.0700 | 101.3700 | 0.8900 | 1.0400 | -0.1500 |
| 2020-12-31 | 成立至今 | 114.4400 | 13.0700 | 101.3700 | 0.8900 | 1.0400 | -0.1500 |
| 2020-09-30 | 近三个月 | 8.4300 | 6.9600 | 1.4700 | 0.6500 | 1.1200 | -0.4700 |
| 2020-09-30 | 近六个月 | 15.3000 | 16.4100 | -1.1100 | 0.5500 | 0.9200 | -0.3700 |
| 2020-09-30 | 近一年 | 22.2300 | 15.4300 | 6.8000 | 0.9600 | 0.9700 | -0.0100 |
| 2020-09-30 | 近三年 | 70.0500 | 20.0000 | 50.0500 | 0.9500 | 0.9300 | 0.0200 |
| 2020-09-30 | 近五年 | 103.8300 | 39.3000 | 64.5300 | 0.9300 | 0.8900 | 0.0400 |
| 2020-09-30 | 成立至今 | 104.0400 | 2.9500 | 101.0900 | 0.9100 | 1.0500 | -0.1400 |
| 2020-06-30 | 近一个月 | 3.9800 | 5.0600 | -1.0800 | 0.4100 | 0.6200 | -0.2100 |
| 2020-06-30 | 近三个月 | 6.3300 | 8.8400 | -2.5100 | 0.4200 | 0.6300 | -0.2100 |
| 2020-06-30 | 近三个月 | 6.3300 | 8.8400 | -2.5100 | 0.4200 | 0.6300 | -0.2100 |
| 2020-06-30 | 近六个月 | 1.3600 | 2.2200 | -0.8600 | 1.2000 | 1.0500 | 0.1500 |
| 2020-06-30 | 近六个月 | 1.3600 | 2.2200 | -0.8600 | 1.2000 | 1.0500 | 0.1500 |
| 2020-06-30 | 近一年 | 16.9100 | 8.2500 | 8.6600 | 0.9700 | 0.8500 | 0.1200 |
| 2020-06-30 | 近一年 | 16.9100 | 8.2500 | 8.6600 | 0.9700 | 0.8500 | 0.1200 |
| 2020-06-30 | 近三年 | 58.7100 | 16.0300 | 42.6800 | 0.9300 | 0.8700 | 0.0600 |
| 2020-06-30 | 近三年 | 58.7100 | 16.0300 | 42.6800 | 0.9300 | 0.8700 | 0.0600 |
| 2020-06-30 | 近五年 | 88.1700 | 4.6900 | 83.4800 | 0.9200 | 1.0100 | -0.0900 |
| 2020-06-30 | 成立至今 | 88.1700 | -3.7500 | 91.9200 | 0.9200 | 1.0400 | -0.1200 |
| 2020-06-30 | 成立至今 | 88.1700 | -3.7500 | 91.9200 | 0.9200 | 1.0400 | -0.1200 |
| 2020-03-31 | 近三个月 | -4.6700 | -6.0800 | 1.4100 | 1.6500 | 1.3500 | 0.3000 |
| 2019-12-31 | 近三个月 | 11.2000 | 5.5700 | 5.6300 | 0.7100 | 0.5100 | 0.2000 |
| 2019-12-31 | 近三个月 | 11.2000 | 5.5700 | 5.6300 | 0.7100 | 0.5100 | 0.2000 |
| 2019-12-31 | 近六个月 | 15.3400 | 5.8900 | 9.4500 | 0.6900 | 0.6000 | 0.0900 |
| 2019-12-31 | 近一年 | 65.4900 | 26.3900 | 39.1000 | 1.1300 | 0.8700 | 0.2600 |
| 2019-12-31 | 近三年 | 68.8000 | 21.9100 | 46.8900 | 0.8400 | 0.7800 | 0.0600 |
| 2019-12-31 | 成立至今 | 85.6300 | -5.8500 | 91.4800 | 0.8800 | 1.0400 | -0.1600 |
| 2019-09-30 | 近三个月 | 3.7200 | 0.3100 | 3.4100 | 0.6700 | 0.6700 | 0.0000 |
| 2019-06-30 | 近一个月 | 1.9600 | 3.9500 | -1.9900 | 0.4300 | 0.8100 | -0.3800 |
| 2019-06-30 | 近三个月 | -5.4300 | -0.5000 | -4.9300 | 1.0300 | 1.0600 | -0.0300 |
| 2019-06-30 | 近三个月 | -5.4300 | -0.5000 | -4.9300 | 1.0300 | 1.0600 | -0.0300 |
| 2019-06-30 | 近六个月 | 43.4800 | 19.3600 | 24.1200 | 1.4500 | 1.0800 | 0.3700 |
| 2019-06-30 | 近一年 | 34.1300 | 8.8700 | 25.2600 | 1.2500 | 1.0700 | 0.1800 |
| 2019-06-30 | 近三年 | 61.1000 | 19.3000 | 41.8000 | 0.8700 | 0.7800 | 0.0900 |
| 2019-06-30 | 成立至今 | 60.9400 | -11.0900 | 72.0300 | 0.9100 | 1.0900 | -0.1800 |
| 2019-03-31 | 近三个月 | 51.7200 | 19.9600 | 31.7600 | 1.6900 | 1.0800 | 0.6100 |
| 2018-12-31 | 近三个月 | -3.7800 | -7.9400 | 4.1600 | 1.4400 | 1.1400 | 0.3000 |
| 2018-12-31 | 近三个月 | -3.7800 | -7.9400 | 4.1600 | 1.4400 | 1.1400 | 0.3000 |
| 2018-12-31 | 近六个月 | -6.5100 | -8.7800 | 2.2700 | 1.0100 | 1.0500 | -0.0400 |
| 2018-12-31 | 近一年 | -7.7000 | -15.9700 | 8.2700 | 0.7700 | 0.9300 | -0.1600 |
| 2018-12-31 | 近三年 | 11.7300 | -10.3100 | 22.0400 | 0.8700 | 0.8200 | 0.0500 |
| 2018-12-31 | 成立至今 | 12.1700 | -25.5100 | 37.6800 | 0.8000 | 1.0900 | -0.2900 |
| 2018-09-30 | 近三个月 | -2.8400 | -0.9200 | -1.9200 | 0.2800 | 0.9500 | -0.6700 |
| 2018-06-30 | 近一个月 | -1.4500 | -5.2000 | 3.7500 | 0.3800 | 0.9000 | -0.5200 |
| 2018-06-30 | 近三个月 | -0.0900 | -6.3900 | 6.3000 | 0.2800 | 0.7900 | -0.5100 |
| 2018-06-30 | 近三个月 | -0.0900 | -6.3900 | 6.3000 | 0.2800 | 0.7900 | -0.5100 |
| 2018-06-30 | 近六个月 | -1.2700 | -7.8800 | 6.6100 | 0.3600 | 0.8100 | -0.4500 |
| 2018-06-30 | 近一年 | 1.2100 | -1.5500 | 2.7600 | 0.3100 | 0.6600 | -0.3500 |
| 2018-06-30 | 近三年 | 19.9900 | -11.1700 | 31.1600 | 0.7600 | 1.0400 | -0.2800 |
| 2018-06-30 | 成立至今 | 19.9900 | -18.3300 | 38.3200 | 0.7600 | 1.1000 | -0.3400 |
| 2018-03-31 | 近三个月 | -1.1800 | -1.6000 | 0.4200 | 0.4300 | 0.8200 | -0.3900 |
| 2017-12-31 | 近三个月 | 1.2800 | 3.3500 | -2.0700 | 0.1800 | 0.5600 | -0.3800 |
| 2017-12-31 | 近三个月 | 1.2800 | 3.3500 | -2.0700 | 0.1800 | 0.5600 | -0.3800 |
| 2017-12-31 | 近六个月 | 2.5100 | 6.8800 | -4.3700 | 0.2400 | 0.4900 | -0.2500 |
| 2017-12-31 | 近一年 | 10.5100 | 14.7900 | -4.2800 | 0.4800 | 0.4500 | 0.0300 |
| 2017-12-31 | 成立至今 | 21.5300 | -11.3400 | 32.8700 | 0.8100 | 1.1400 | -0.3300 |
| 2017-09-30 | 近三个月 | 1.2100 | 3.4200 | -2.2100 | 0.2800 | 0.4100 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.6700 | 3.8400 | -1.1700 | 0.5500 | 0.4700 | 0.0800 |
| 2017-06-30 | 近三个月 | 2.0900 | 4.3000 | -2.2100 | 0.6800 | 0.4400 | 0.2400 |
| 2017-06-30 | 近三个月 | 2.0900 | 4.3000 | -2.2100 | 0.6800 | 0.4400 | 0.2400 |
| 2017-06-30 | 近六个月 | 7.8100 | 7.4100 | 0.4000 | 0.6500 | 0.4000 | 0.2500 |
| 2017-06-30 | 近一年 | 18.6800 | 11.3000 | 7.3800 | 0.7800 | 0.4800 | 0.3000 |
| 2017-06-30 | 成立至今 | 18.5600 | -17.0500 | 35.6100 | 0.9000 | 1.2600 | -0.3600 |
| 2017-03-31 | 近三个月 | 5.6100 | 2.9800 | 2.6300 | 0.6100 | 0.3600 | 0.2500 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.7000 | -0.8000 | 0.7500 | 0.5100 | 0.2400 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.7000 | -0.8000 | 0.7500 | 0.5100 | 0.2400 |
| 2016-12-31 | 近六个月 | 10.0800 | 3.6300 | 6.4500 | 0.8900 | 0.5400 | 0.3500 |
| 2016-12-31 | 近一年 | 9.5300 | -7.0200 | 16.5500 | 1.2100 | 0.9800 | 0.2300 |
| 2016-12-31 | 成立至今 | 9.9700 | -22.7700 | 32.7400 | 0.9700 | 1.4200 | -0.4500 |
| 2016-09-30 | 近三个月 | 10.1900 | 2.9100 | 7.2800 | 1.0000 | 0.5600 | 0.4400 |
| 2016-06-30 | 近一个月 | 4.7200 | -0.1100 | 4.8300 | 1.1700 | 0.6900 | 0.4800 |
| 2016-06-30 | 近三个月 | 2.0400 | -1.2300 | 3.2700 | 1.3600 | 0.7100 | 0.6500 |
| 2016-06-30 | 近三个月 | 2.0400 | -1.2300 | 3.2700 | 1.3600 | 0.7100 | 0.6500 |
| 2016-06-30 | 近六个月 | -0.5000 | -10.2700 | 9.7700 | 1.4700 | 1.2900 | 0.1800 |
| 2016-06-30 | 近一年 | -0.1000 | -18.9400 | 18.8400 | 1.0300 | 1.6100 | -0.5800 |
| 2016-06-30 | 成立至今 | -0.1000 | -25.4700 | 25.3700 | 1.0100 | 1.6900 | -0.6800 |
| 2016-03-31 | 近三个月 | -2.4900 | -9.1600 | 6.6700 | 1.5900 | 1.7000 | -0.1100 |
| 2015-12-31 | 近三个月 | 0.3000 | 12.3900 | -12.0900 | 0.1300 | 1.1700 | -1.0400 |
| 2015-12-31 | 近三个月 | 0.3000 | 12.3900 | -12.0900 | 0.1300 | 1.1700 | -1.0400 |
| 2015-12-31 | 近六个月 | 0.4000 | -9.6600 | 10.0600 | 0.0900 | 1.8700 | -1.7800 |
| 2015-12-31 | 成立至今 | 0.4000 | -16.9400 | 17.3400 | 0.0900 | 2.0000 | -1.9100 |
| 2015-09-30 | 近三个月 | 0.1000 | -19.6100 | 19.7100 | 0.0300 | 2.3400 | -2.3100 |
