前海开源嘉鑫混合A(001765)
2025-02-05
1.5590
3.3820%
| 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 | -0.7200 | -0.3600 | -0.3600 | 0.5500 | 1.2100 | -0.6600 |
| 2024-12-31 | 近六个月 | 2.4700 | 11.1900 | -8.7200 | 0.4900 | 1.1500 | -0.6600 |
| 2024-12-31 | 近一年 | 3.5800 | 13.4300 | -9.8500 | 0.4300 | 0.9300 | -0.5000 |
| 2024-12-31 | 近三年 | 1.1200 | -9.2800 | 10.4000 | 0.3500 | 0.8200 | -0.4700 |
| 2024-12-31 | 近五年 | 34.7600 | 7.0700 | 27.6900 | 0.3800 | 0.8600 | -0.4800 |
| 2024-12-31 | 成立至今 | 55.8100 | 30.3400 | 25.4700 | 0.4100 | 0.8300 | -0.4200 |
| 2024-09-30 | 近三个月 | 3.2100 | 11.6000 | -8.3900 | 0.4200 | 1.0900 | -0.6700 |
| 2024-09-30 | 近六个月 | 2.8700 | 10.5900 | -7.7200 | 0.3700 | 0.8700 | -0.5000 |
| 2024-09-30 | 近一年 | 3.8900 | 8.7100 | -4.8200 | 0.3600 | 0.7600 | -0.4000 |
| 2024-09-30 | 近三年 | 4.3800 | -7.5700 | 11.9500 | 0.3200 | 0.7600 | -0.4400 |
| 2024-09-30 | 近五年 | 39.7500 | 13.4400 | 26.3100 | 0.3600 | 0.8200 | -0.4600 |
| 2024-09-30 | 成立至今 | 56.9400 | 30.8100 | 26.1300 | 0.4100 | 0.8100 | -0.4000 |
| 2024-06-30 | 近一个月 | -0.6500 | -2.0300 | 1.3800 | 0.1700 | 0.3300 | -0.1600 |
| 2024-06-30 | 近三个月 | -0.3300 | -0.9000 | 0.5700 | 0.2900 | 0.5200 | -0.2300 |
| 2024-06-30 | 近三个月 | -0.3300 | -0.9000 | 0.5700 | 0.2900 | 0.5200 | -0.2300 |
| 2024-06-30 | 近六个月 | 1.0800 | 2.0100 | -0.9300 | 0.3600 | 0.6200 | -0.2600 |
| 2024-06-30 | 近六个月 | 1.0800 | 2.0100 | -0.9300 | 0.3600 | 0.6200 | -0.2600 |
| 2024-06-30 | 近一年 | -0.6500 | -5.0500 | 4.4000 | 0.3200 | 0.6100 | -0.2900 |
| 2024-06-30 | 近一年 | -0.6500 | -5.0500 | 4.4000 | 0.3200 | 0.6100 | -0.2900 |
| 2024-06-30 | 近三年 | 1.7700 | -20.6700 | 22.4400 | 0.3000 | 0.7300 | -0.4300 |
| 2024-06-30 | 近三年 | 1.7700 | -20.6700 | 22.4400 | 0.3000 | 0.7300 | -0.4300 |
| 2024-06-30 | 近五年 | 37.8600 | 1.9600 | 35.9000 | 0.3500 | 0.8000 | -0.4500 |
| 2024-06-30 | 成立至今 | 52.0600 | 17.2200 | 34.8400 | 0.4100 | 0.8000 | -0.3900 |
| 2024-06-30 | 成立至今 | 52.0600 | 17.2200 | 34.8400 | 0.4100 | 0.8000 | -0.3900 |
| 2024-03-31 | 近三个月 | 1.4100 | 2.9400 | -1.5300 | 0.4300 | 0.7200 | -0.2900 |
| 2024-03-31 | 近六个月 | 0.9900 | -1.7000 | 2.6900 | 0.3500 | 0.6400 | -0.2900 |
| 2024-03-31 | 近一年 | -1.2200 | -7.0800 | 5.8600 | 0.3200 | 0.6200 | -0.3000 |
| 2024-03-31 | 近三年 | 6.6800 | -17.6400 | 24.3200 | 0.3000 | 0.7400 | -0.4400 |
| 2024-03-31 | 近五年 | 35.6100 | 2.3700 | 33.2400 | 0.3800 | 0.8200 | -0.4400 |
| 2024-03-31 | 成立至今 | 52.5600 | 18.2800 | 34.2800 | 0.4100 | 0.8100 | -0.4000 |
| 2023-12-31 | 近三个月 | -0.4100 | -4.5100 | 4.1000 | 0.2700 | 0.5500 | -0.2800 |
| 2023-12-31 | 近三个月 | -0.4100 | -4.5100 | 4.1000 | 0.2700 | 0.5500 | -0.2800 |
| 2023-12-31 | 近六个月 | -1.7200 | -6.9300 | 5.2100 | 0.2600 | 0.5900 | -0.3300 |
| 2023-12-31 | 近六个月 | -1.7200 | -6.9300 | 5.2100 | 0.2600 | 0.5900 | -0.3300 |
| 2023-12-31 | 近一年 | -0.5800 | -6.5200 | 5.9400 | 0.2900 | 0.5900 | -0.3000 |
| 2023-12-31 | 近一年 | -0.5800 | -6.5200 | 5.9400 | 0.2900 | 0.5900 | -0.3000 |
| 2023-12-31 | 近三年 | 6.2300 | -21.4000 | 27.6300 | 0.2800 | 0.7800 | -0.5000 |
| 2023-12-31 | 近三年 | 6.2300 | -21.4000 | 27.6300 | 0.2800 | 0.7800 | -0.5000 |
| 2023-12-31 | 近五年 | 43.2700 | 19.3000 | 23.9700 | 0.4100 | 0.8400 | -0.4300 |
| 2023-12-31 | 近五年 | 43.2700 | 19.3000 | 23.9700 | 0.4100 | 0.8400 | -0.4300 |
| 2023-12-31 | 成立至今 | 50.4300 | 14.9100 | 35.5200 | 0.4100 | 0.8100 | -0.4000 |
| 2023-12-31 | 成立至今 | 50.4300 | 14.9100 | 35.5200 | 0.4100 | 0.8100 | -0.4000 |
| 2023-09-30 | 近三个月 | -1.3100 | -2.5300 | 1.2200 | 0.2600 | 0.6300 | -0.3700 |
| 2023-09-30 | 近六个月 | -2.1900 | -5.4800 | 3.2900 | 0.2800 | 0.6000 | -0.3200 |
| 2023-09-30 | 近一年 | -0.6600 | -0.8400 | 0.1800 | 0.3200 | 0.6900 | -0.3700 |
| 2023-09-30 | 近三年 | 10.7800 | -9.6000 | 20.3800 | 0.2800 | 0.7900 | -0.5100 |
| 2023-09-30 | 近五年 | 38.5800 | 15.0200 | 23.5600 | 0.4200 | 0.8700 | -0.4500 |
| 2023-09-30 | 成立至今 | 51.0600 | 20.3300 | 30.7300 | 0.4200 | 0.8200 | -0.4000 |
| 2023-06-30 | 近一个月 | 0.3300 | 0.9900 | -0.6600 | 0.3000 | 0.6000 | -0.3000 |
| 2023-06-30 | 近三个月 | -0.8900 | -3.0200 | 2.1300 | 0.3100 | 0.5800 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.8900 | -3.0200 | 2.1300 | 0.3100 | 0.5800 | -0.2700 |
| 2023-06-30 | 近六个月 | 1.1600 | 0.4400 | 0.7200 | 0.3200 | 0.5900 | -0.2700 |
| 2023-06-30 | 近六个月 | 1.1600 | 0.4400 | 0.7200 | 0.3200 | 0.5900 | -0.2700 |
| 2023-06-30 | 近一年 | -1.1300 | -8.8100 | 7.6800 | 0.3100 | 0.6900 | -0.3800 |
| 2023-06-30 | 近一年 | -1.1300 | -8.8100 | 7.6800 | 0.3100 | 0.6900 | -0.3800 |
| 2023-06-30 | 近三年 | 20.5600 | -0.7900 | 21.3500 | 0.3600 | 0.8400 | -0.4800 |
| 2023-06-30 | 近三年 | 20.5600 | -0.7900 | 21.3500 | 0.3600 | 0.8400 | -0.4800 |
| 2023-06-30 | 近五年 | 36.1700 | 16.9200 | 19.2500 | 0.4300 | 0.8900 | -0.4600 |
| 2023-06-30 | 成立至今 | 53.0600 | 23.4600 | 29.6000 | 0.4200 | 0.8300 | -0.4100 |
| 2023-06-30 | 成立至今 | 53.0600 | 23.4600 | 29.6000 | 0.4200 | 0.8300 | -0.4100 |
| 2023-03-31 | 近三个月 | 2.0700 | 3.5700 | -1.5000 | 0.3400 | 0.6000 | -0.2600 |
| 2023-03-31 | 近六个月 | 1.5600 | 4.9100 | -3.3500 | 0.3600 | 0.7600 | -0.4000 |
| 2023-03-31 | 近一年 | 3.0100 | -1.4600 | 4.4700 | 0.3100 | 0.8000 | -0.4900 |
| 2023-03-31 | 近三年 | 29.6200 | 11.3400 | 18.2800 | 0.3700 | 0.8400 | -0.4700 |
| 2023-03-31 | 近五年 | 35.0000 | 12.8600 | 22.1400 | 0.4500 | 0.9000 | -0.4500 |
| 2023-03-31 | 成立至今 | 54.4400 | 27.3000 | 27.1400 | 0.4200 | 0.8400 | -0.4200 |
| 2022-12-31 | 近三个月 | -0.4900 | 1.2900 | -1.7800 | 0.3700 | 0.9000 | -0.5300 |
| 2022-12-31 | 近三个月 | -0.4900 | 1.2900 | -1.7800 | 0.3700 | 0.9000 | -0.5300 |
| 2022-12-31 | 近六个月 | -2.2600 | -9.2100 | 6.9500 | 0.3000 | 0.7700 | -0.4700 |
| 2022-12-31 | 近六个月 | -2.2600 | -9.2100 | 6.9500 | 0.3000 | 0.7700 | -0.4700 |
| 2022-12-31 | 近一年 | -1.8000 | -14.4500 | 12.6500 | 0.3100 | 0.9000 | -0.5900 |
| 2022-12-31 | 近一年 | -1.8000 | -14.4500 | 12.6500 | 0.3100 | 0.9000 | -0.5900 |
| 2022-12-31 | 近三年 | 30.8700 | 0.9700 | 29.9000 | 0.3900 | 0.9100 | -0.5200 |
| 2022-12-31 | 近三年 | 30.8700 | 0.9700 | 29.9000 | 0.3900 | 0.9100 | -0.5200 |
| 2022-12-31 | 近五年 | 36.9300 | 7.2300 | 29.7000 | 0.4600 | 0.9100 | -0.4500 |
| 2022-12-31 | 近五年 | 36.9300 | 7.2300 | 29.7000 | 0.4600 | 0.9100 | -0.4500 |
| 2022-12-31 | 成立至今 | 51.3100 | 22.9100 | 28.4000 | 0.4300 | 0.8400 | -0.4100 |
| 2022-12-31 | 成立至今 | 51.3100 | 22.9100 | 28.4000 | 0.4300 | 0.8400 | -0.4100 |
| 2022-09-30 | 近三个月 | -1.7800 | -10.3700 | 8.5900 | 0.2100 | 0.6200 | -0.4100 |
| 2022-09-30 | 近六个月 | 1.4200 | -6.0700 | 7.4900 | 0.2600 | 0.8300 | -0.5700 |
| 2022-09-30 | 近一年 | 1.1300 | -14.2600 | 15.3900 | 0.2600 | 0.8200 | -0.5600 |
| 2022-09-30 | 近三年 | 35.4000 | 5.2300 | 30.1700 | 0.3800 | 0.8800 | -0.5000 |
| 2022-09-30 | 近五年 | 41.4500 | 9.4000 | 32.0500 | 0.4600 | 0.8900 | -0.4300 |
| 2022-09-30 | 成立至今 | 52.0600 | 21.3400 | 30.7200 | 0.4300 | 0.8400 | -0.4100 |
| 2022-06-30 | 近一个月 | 2.4000 | 6.6600 | -4.2600 | 0.2500 | 0.7500 | -0.5000 |
| 2022-06-30 | 近三个月 | 3.2600 | 4.7900 | -1.5300 | 0.2900 | 1.0000 | -0.7100 |
| 2022-06-30 | 近三个月 | 3.2600 | 4.7900 | -1.5300 | 0.2900 | 1.0000 | -0.7100 |
| 2022-06-30 | 近六个月 | 0.4700 | -5.7700 | 6.2400 | 0.3200 | 1.0200 | -0.7000 |
| 2022-06-30 | 近六个月 | 0.4700 | -5.7700 | 6.2400 | 0.3200 | 1.0200 | -0.7000 |
| 2022-06-30 | 近一年 | 3.6100 | -8.3800 | 11.9900 | 0.2700 | 0.8700 | -0.6000 |
| 2022-06-30 | 近一年 | 3.6100 | -8.3800 | 11.9900 | 0.2700 | 0.8700 | -0.6000 |
| 2022-06-30 | 近三年 | 40.3500 | 17.7600 | 22.5900 | 0.3800 | 0.8800 | -0.5000 |
| 2022-06-30 | 近三年 | 40.3500 | 17.7600 | 22.5900 | 0.3800 | 0.8800 | -0.5000 |
| 2022-06-30 | 近五年 | 48.7100 | 26.2300 | 22.4800 | 0.4600 | 0.8800 | -0.4200 |
| 2022-06-30 | 成立至今 | 54.8100 | 35.3800 | 19.4300 | 0.4400 | 0.8500 | -0.4100 |
| 2022-06-30 | 成立至今 | 54.8100 | 35.3800 | 19.4300 | 0.4400 | 0.8500 | -0.4100 |
| 2022-03-31 | 近三个月 | -2.7000 | -10.0800 | 7.3800 | 0.3400 | 1.0200 | -0.6800 |
| 2022-03-31 | 近六个月 | -0.2800 | -8.7100 | 8.4300 | 0.2700 | 0.8200 | -0.5500 |
| 2022-03-31 | 近一年 | 4.8400 | -10.0400 | 14.8800 | 0.2600 | 0.7900 | -0.5300 |
| 2022-03-31 | 近三年 | 33.2700 | 11.8100 | 21.4600 | 0.4100 | 0.8900 | -0.4800 |
| 2022-03-31 | 近五年 | 48.4500 | 25.6300 | 22.8200 | 0.4500 | 0.8600 | -0.4100 |
| 2022-03-31 | 成立至今 | 49.9300 | 29.1900 | 20.7400 | 0.4400 | 0.8400 | -0.4000 |
| 2021-12-31 | 近三个月 | 2.4800 | 1.5200 | 0.9600 | 0.1600 | 0.5500 | -0.3900 |
| 2021-12-31 | 近三个月 | 2.4800 | 1.5200 | 0.9600 | 0.1600 | 0.5500 | -0.3900 |
| 2021-12-31 | 近六个月 | 3.1200 | -2.7700 | 5.8900 | 0.2000 | 0.7100 | -0.5100 |
| 2021-12-31 | 近六个月 | 3.1200 | -2.7700 | 5.8900 | 0.2000 | 0.7100 | -0.5100 |
| 2021-12-31 | 近一年 | 8.8100 | -1.7200 | 10.5300 | 0.2500 | 0.8200 | -0.5700 |
| 2021-12-31 | 近一年 | 8.8100 | -1.7200 | 10.5300 | 0.2500 | 0.8200 | -0.5700 |
| 2021-12-31 | 近三年 | 46.7500 | 49.1700 | -2.4200 | 0.4700 | 0.9000 | -0.4300 |
| 2021-12-31 | 近三年 | 46.7500 | 49.1700 | -2.4200 | 0.4700 | 0.9000 | -0.4300 |
| 2021-12-31 | 近五年 | 53.9300 | 43.8800 | 10.0500 | 0.4500 | 0.8400 | -0.3900 |
| 2021-12-31 | 近五年 | 53.9300 | 43.8800 | 10.0500 | 0.4500 | 0.8400 | -0.3900 |
| 2021-12-31 | 成立至今 | 54.0800 | 43.6700 | 10.4100 | 0.4500 | 0.8300 | -0.3800 |
| 2021-12-31 | 成立至今 | 54.0800 | 43.6700 | 10.4100 | 0.4500 | 0.8300 | -0.3800 |
| 2021-09-30 | 近三个月 | 0.6200 | -4.2200 | 4.8400 | 0.2300 | 0.8400 | -0.6100 |
| 2021-09-30 | 近六个月 | 5.1400 | -1.4600 | 6.6000 | 0.2500 | 0.7700 | -0.5200 |
| 2021-09-30 | 近一年 | 10.2700 | 6.3300 | 3.9400 | 0.2500 | 0.8500 | -0.6000 |
| 2021-09-30 | 近三年 | 37.9400 | 35.2800 | 2.6600 | 0.4900 | 0.9400 | -0.4500 |
| 2021-09-30 | 成立至今 | 50.3500 | 41.5300 | 8.8200 | 0.4600 | 0.8500 | -0.3900 |
| 2021-06-30 | 近一个月 | 0.6300 | -1.3500 | 1.9800 | 0.2400 | 0.5600 | -0.3200 |
| 2021-06-30 | 近三个月 | 4.4900 | 2.8900 | 1.6000 | 0.2700 | 0.6900 | -0.4200 |
| 2021-06-30 | 近三个月 | 4.4900 | 2.8900 | 1.6000 | 0.2700 | 0.6900 | -0.4200 |
| 2021-06-30 | 近六个月 | 5.5200 | 1.0700 | 4.4500 | 0.2900 | 0.9200 | -0.6300 |
| 2021-06-30 | 近六个月 | 5.5200 | 1.0700 | 4.4500 | 0.2900 | 0.9200 | -0.6300 |
| 2021-06-30 | 近一年 | 17.6900 | 18.7400 | -1.0500 | 0.4600 | 0.9300 | -0.4700 |
| 2021-06-30 | 近一年 | 17.6900 | 18.7400 | -1.0500 | 0.4600 | 0.9300 | -0.4700 |
| 2021-06-30 | 近三年 | 32.9400 | 39.9400 | -7.0000 | 0.5000 | 0.9500 | -0.4500 |
| 2021-06-30 | 近三年 | 32.9400 | 39.9400 | -7.0000 | 0.5000 | 0.9500 | -0.4500 |
| 2021-06-30 | 成立至今 | 49.4200 | 47.7600 | 1.6600 | 0.4700 | 0.8500 | -0.3800 |
| 2021-06-30 | 成立至今 | 49.4200 | 47.7600 | 1.6600 | 0.4700 | 0.8500 | -0.3800 |
| 2021-03-31 | 近三个月 | 0.9900 | -1.7600 | 2.7500 | 0.3100 | 1.1200 | -0.8100 |
| 2021-03-31 | 近六个月 | 4.8800 | 7.9000 | -3.0200 | 0.2600 | 0.9300 | -0.6700 |
| 2021-03-31 | 近一年 | 20.0300 | 25.6100 | -5.5800 | 0.5000 | 0.9200 | -0.4200 |
| 2021-03-31 | 近三年 | 25.0000 | 27.3200 | -2.3200 | 0.5300 | 0.9600 | -0.4300 |
| 2021-03-31 | 成立至今 | 43.0000 | 43.6200 | -0.6200 | 0.4800 | 0.8600 | -0.3800 |
| 2020-12-31 | 近三个月 | 3.8500 | 9.8300 | -5.9800 | 0.1900 | 0.6900 | -0.5000 |
| 2020-12-31 | 近三个月 | 3.8500 | 9.8300 | -5.9800 | 0.1900 | 0.6900 | -0.5000 |
| 2020-12-31 | 近六个月 | 11.5300 | 17.4800 | -5.9500 | 0.5700 | 0.9400 | -0.3700 |
| 2020-12-31 | 近六个月 | 11.5300 | 17.4800 | -5.9500 | 0.5700 | 0.9400 | -0.3700 |
| 2020-12-31 | 近一年 | 22.4800 | 20.0900 | 2.3900 | 0.5400 | 1.0000 | -0.4600 |
| 2020-12-31 | 近一年 | 22.4800 | 20.0900 | 2.3900 | 0.5400 | 1.0000 | -0.4600 |
| 2020-12-31 | 近三年 | 28.1500 | 27.5400 | 0.6100 | 0.5500 | 0.9400 | -0.3900 |
| 2020-12-31 | 近三年 | 28.1500 | 27.5400 | 0.6100 | 0.5500 | 0.9400 | -0.3900 |
| 2020-12-31 | 成立至今 | 41.6000 | 46.1900 | -4.5900 | 0.4800 | 0.8400 | -0.3600 |
| 2020-12-31 | 成立至今 | 41.6000 | 46.1900 | -4.5900 | 0.4800 | 0.8400 | -0.3600 |
| 2020-09-30 | 近三个月 | 7.4000 | 6.9600 | 0.4400 | 0.7700 | 1.1200 | -0.3500 |
| 2020-09-30 | 近六个月 | 14.4500 | 16.4100 | -1.9600 | 0.6600 | 0.9200 | -0.2600 |
| 2020-09-30 | 近一年 | 21.4200 | 15.4300 | 5.9900 | 0.5400 | 0.9700 | -0.4300 |
| 2020-09-30 | 近三年 | 26.8400 | 20.0000 | 6.8400 | 0.5500 | 0.9300 | -0.3800 |
| 2020-09-30 | 成立至今 | 36.3600 | 33.1000 | 3.2600 | 0.5000 | 0.8500 | -0.3500 |
| 2020-06-30 | 近一个月 | 3.2900 | 5.0600 | -1.7700 | 0.4700 | 0.6200 | -0.1500 |
| 2020-06-30 | 近三个月 | 6.5600 | 8.8400 | -2.2800 | 0.5000 | 0.6300 | -0.1300 |
| 2020-06-30 | 近三个月 | 6.5600 | 8.8400 | -2.2800 | 0.5000 | 0.6300 | -0.1300 |
| 2020-06-30 | 近六个月 | 9.8100 | 2.2200 | 7.5900 | 0.5000 | 1.0500 | -0.5500 |
| 2020-06-30 | 近六个月 | 9.8100 | 2.2200 | 7.5900 | 0.5000 | 1.0500 | -0.5500 |
| 2020-06-30 | 近一年 | 15.1000 | 8.2500 | 6.8500 | 0.3900 | 0.8500 | -0.4600 |
| 2020-06-30 | 近一年 | 15.1000 | 8.2500 | 6.8500 | 0.3900 | 0.8500 | -0.4600 |
| 2020-06-30 | 近三年 | 21.9600 | 16.0300 | 5.9300 | 0.5000 | 0.8700 | -0.3700 |
| 2020-06-30 | 近三年 | 21.9600 | 16.0300 | 5.9300 | 0.5000 | 0.8700 | -0.3700 |
| 2020-06-30 | 成立至今 | 26.9600 | 24.4400 | 2.5200 | 0.4700 | 0.8200 | -0.3500 |
| 2020-06-30 | 成立至今 | 26.9600 | 24.4400 | 2.5200 | 0.4700 | 0.8200 | -0.3500 |
| 2020-03-31 | 近三个月 | 3.0500 | -6.0800 | 9.1300 | 0.5000 | 1.3500 | -0.8500 |
| 2019-12-31 | 近三个月 | 2.9500 | 5.5700 | -2.6200 | 0.1900 | 0.5100 | -0.3200 |
| 2019-12-31 | 近三个月 | 2.9500 | 5.5700 | -2.6200 | 0.1900 | 0.5100 | -0.3200 |
| 2019-12-31 | 近六个月 | 4.8200 | 5.8900 | -1.0700 | 0.2400 | 0.6000 | -0.3600 |
| 2019-12-31 | 近一年 | 10.1100 | 26.3900 | -16.2800 | 0.5500 | 0.8700 | -0.3200 |
| 2019-12-31 | 近三年 | 15.5000 | 21.9100 | -6.4100 | 0.4700 | 0.7800 | -0.3100 |
| 2019-12-31 | 成立至今 | 15.6200 | 21.7400 | -6.1200 | 0.4600 | 0.7800 | -0.3200 |
| 2019-09-30 | 近三个月 | 1.8100 | 0.3100 | 1.5000 | 0.2900 | 0.6700 | -0.3800 |
| 2019-06-30 | 近一个月 | 2.3200 | 3.9500 | -1.6300 | 0.2700 | 0.8100 | -0.5400 |
| 2019-06-30 | 近三个月 | -1.9600 | -0.5000 | -1.4600 | 0.6400 | 1.0600 | -0.4200 |
| 2019-06-30 | 近三个月 | -1.9600 | -0.5000 | -1.4600 | 0.6400 | 1.0600 | -0.4200 |
| 2019-06-30 | 近六个月 | 5.0500 | 19.3600 | -14.3100 | 0.7500 | 1.0800 | -0.3300 |
| 2019-06-30 | 近一年 | -1.8700 | 8.8700 | -10.7400 | 0.6300 | 1.0700 | -0.4400 |
| 2019-06-30 | 成立至今 | 10.3000 | 14.9600 | -4.6600 | 0.5000 | 0.8100 | -0.3100 |
| 2019-03-31 | 近三个月 | 7.1400 | 19.9600 | -12.8200 | 0.8500 | 1.0800 | -0.2300 |
| 2018-12-31 | 近三个月 | -3.6700 | -7.9400 | 4.2700 | 0.4800 | 1.1400 | -0.6600 |
| 2018-12-31 | 近三个月 | -3.6700 | -7.9400 | 4.2700 | 0.4800 | 1.1400 | -0.6600 |
| 2018-12-31 | 近六个月 | -6.5800 | -8.7800 | 2.2000 | 0.4900 | 1.0500 | -0.5600 |
| 2018-12-31 | 近一年 | -4.9800 | -15.9700 | 10.9900 | 0.5600 | 0.9300 | -0.3700 |
| 2018-12-31 | 成立至今 | 5.0000 | -3.6800 | 8.6800 | 0.4200 | 0.7300 | -0.3100 |
| 2018-09-30 | 近三个月 | -3.0200 | -0.9200 | -2.1000 | 0.5200 | 0.9500 | -0.4300 |
| 2018-06-30 | 近一个月 | -3.6000 | -5.2000 | 1.6000 | 0.6500 | 0.9000 | -0.2500 |
| 2018-06-30 | 近三个月 | -1.7500 | -6.3900 | 4.6400 | 0.6000 | 0.7900 | -0.1900 |
| 2018-06-30 | 近三个月 | -1.7500 | -6.3900 | 4.6400 | 0.6000 | 0.7900 | -0.1900 |
| 2018-06-30 | 近六个月 | 1.7200 | -7.8800 | 9.6000 | 0.6200 | 0.8100 | -0.1900 |
| 2018-06-30 | 近一年 | 7.9700 | -1.5500 | 9.5200 | 0.4600 | 0.6600 | -0.2000 |
| 2018-06-30 | 成立至今 | 12.4000 | 5.5900 | 6.8100 | 0.3800 | 0.5900 | -0.2100 |
| 2018-03-31 | 近三个月 | 3.5300 | -1.6000 | 5.1300 | 0.6500 | 0.8200 | -0.1700 |
| 2017-12-31 | 近三个月 | 2.7900 | 3.3500 | -0.5600 | 0.1900 | 0.5600 | -0.3700 |
| 2017-12-31 | 近三个月 | 2.7900 | 3.3500 | -0.5600 | 0.1900 | 0.5600 | -0.3700 |
| 2017-12-31 | 近六个月 | 6.1500 | 6.8800 | -0.7300 | 0.2100 | 0.4900 | -0.2800 |
| 2017-12-31 | 近一年 | 10.3900 | 14.7900 | -4.4000 | 0.1900 | 0.4500 | -0.2600 |
| 2017-12-31 | 成立至今 | 10.5000 | 14.6300 | -4.1300 | 0.1900 | 0.4400 | -0.2500 |
| 2017-09-30 | 近三个月 | 3.2700 | 3.4200 | -0.1500 | 0.2200 | 0.4100 | -0.1900 |
| 2017-06-30 | 近一个月 | 3.7900 | 3.8400 | -0.0500 | 0.3100 | 0.4700 | -0.1600 |
| 2017-06-30 | 近三个月 | 3.0700 | 4.3000 | -1.2300 | 0.2300 | 0.4400 | -0.2100 |
| 2017-06-30 | 近三个月 | 3.0700 | 4.3000 | -1.2300 | 0.2300 | 0.4400 | -0.2100 |
| 2017-06-30 | 近六个月 | 4.0000 | 7.4100 | -3.4100 | 0.1700 | 0.4000 | -0.2300 |
| 2017-06-30 | 成立至今 | 4.1000 | 7.2500 | -3.1500 | 0.1600 | 0.3900 | -0.2300 |
| 2017-03-31 | 近三个月 | 0.9000 | 2.9800 | -2.0800 | 0.0400 | 0.3600 | -0.3200 |
