前海开源嘉鑫混合C(001770)
2025-01-27
1.4910
-4.1774%
| 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 | -0.6500 | -0.3600 | -0.2900 | 0.5500 | 1.2100 | -0.6600 |
| 2024-12-31 | 近六个月 | 2.5000 | 11.1900 | -8.6900 | 0.4900 | 1.1500 | -0.6600 |
| 2024-12-31 | 近一年 | 3.5300 | 13.4300 | -9.9000 | 0.4300 | 0.9300 | -0.5000 |
| 2024-12-31 | 近三年 | 0.7100 | -9.2800 | 9.9900 | 0.3500 | 0.8200 | -0.4700 |
| 2024-12-31 | 近五年 | 33.9300 | 7.0700 | 26.8600 | 0.3800 | 0.8600 | -0.4800 |
| 2024-12-31 | 成立至今 | 54.0400 | 30.3400 | 23.7000 | 0.4100 | 0.8300 | -0.4200 |
| 2024-09-30 | 近三个月 | 3.1600 | 11.6000 | -8.4400 | 0.4200 | 1.0900 | -0.6700 |
| 2024-09-30 | 近六个月 | 2.7300 | 10.5900 | -7.8600 | 0.3600 | 0.8700 | -0.5100 |
| 2024-09-30 | 近一年 | 3.5900 | 8.7100 | -5.1200 | 0.3600 | 0.7600 | -0.4000 |
| 2024-09-30 | 近三年 | 3.9000 | -7.5700 | 11.4700 | 0.3100 | 0.7600 | -0.4500 |
| 2024-09-30 | 近五年 | 38.8000 | 13.4400 | 25.3600 | 0.3600 | 0.8200 | -0.4600 |
| 2024-09-30 | 成立至今 | 55.0400 | 30.8100 | 24.2300 | 0.4100 | 0.8100 | -0.4000 |
| 2024-06-30 | 近一个月 | -0.6600 | -2.0300 | 1.3700 | 0.1900 | 0.3300 | -0.1400 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.9000 | 0.4900 | 0.2900 | 0.5200 | -0.2300 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.9000 | 0.4900 | 0.2900 | 0.5200 | -0.2300 |
| 2024-06-30 | 近六个月 | 1.0100 | 2.0100 | -1.0000 | 0.3600 | 0.6200 | -0.2600 |
| 2024-06-30 | 近六个月 | 1.0100 | 2.0100 | -1.0000 | 0.3600 | 0.6200 | -0.2600 |
| 2024-06-30 | 近一年 | -0.9900 | -5.0500 | 4.0600 | 0.3100 | 0.6100 | -0.3000 |
| 2024-06-30 | 近一年 | -0.9900 | -5.0500 | 4.0600 | 0.3100 | 0.6100 | -0.3000 |
| 2024-06-30 | 近三年 | 1.2700 | -20.6700 | 21.9400 | 0.3000 | 0.7300 | -0.4300 |
| 2024-06-30 | 近三年 | 1.2700 | -20.6700 | 21.9400 | 0.3000 | 0.7300 | -0.4300 |
| 2024-06-30 | 近五年 | 37.0000 | 1.9600 | 35.0400 | 0.3500 | 0.8000 | -0.4500 |
| 2024-06-30 | 成立至今 | 50.2900 | 17.2200 | 33.0700 | 0.4100 | 0.8000 | -0.3900 |
| 2024-06-30 | 成立至今 | 50.2900 | 17.2200 | 33.0700 | 0.4100 | 0.8000 | -0.3900 |
| 2024-03-31 | 近三个月 | 1.4300 | 2.9400 | -1.5100 | 0.4300 | 0.7200 | -0.2900 |
| 2024-03-31 | 近六个月 | 0.8400 | -1.7000 | 2.5400 | 0.3500 | 0.6400 | -0.2900 |
| 2024-03-31 | 近一年 | -1.4700 | -7.0800 | 5.6100 | 0.3200 | 0.6200 | -0.3000 |
| 2024-03-31 | 近三年 | 6.3000 | -17.6400 | 23.9400 | 0.3000 | 0.7400 | -0.4400 |
| 2024-03-31 | 近五年 | 34.8700 | 2.3700 | 32.5000 | 0.3800 | 0.8200 | -0.4400 |
| 2024-03-31 | 成立至今 | 50.9200 | 18.2800 | 32.6400 | 0.4100 | 0.8100 | -0.4000 |
| 2023-12-31 | 近三个月 | -0.5800 | -4.5100 | 3.9300 | 0.2700 | 0.5500 | -0.2800 |
| 2023-12-31 | 近三个月 | -0.5800 | -4.5100 | 3.9300 | 0.2700 | 0.5500 | -0.2800 |
| 2023-12-31 | 近六个月 | -1.9800 | -6.9300 | 4.9500 | 0.2600 | 0.5900 | -0.3300 |
| 2023-12-31 | 近六个月 | -1.9800 | -6.9300 | 4.9500 | 0.2600 | 0.5900 | -0.3300 |
| 2023-12-31 | 近一年 | -0.8300 | -6.5200 | 5.6900 | 0.2900 | 0.5900 | -0.3000 |
| 2023-12-31 | 近一年 | -0.8300 | -6.5200 | 5.6900 | 0.2900 | 0.5900 | -0.3000 |
| 2023-12-31 | 近三年 | 5.8400 | -21.4000 | 27.2400 | 0.2800 | 0.7800 | -0.5000 |
| 2023-12-31 | 近三年 | 5.8400 | -21.4000 | 27.2400 | 0.2800 | 0.7800 | -0.5000 |
| 2023-12-31 | 近五年 | 42.5200 | 19.3000 | 23.2200 | 0.4100 | 0.8400 | -0.4300 |
| 2023-12-31 | 近五年 | 42.5200 | 19.3000 | 23.2200 | 0.4100 | 0.8400 | -0.4300 |
| 2023-12-31 | 成立至今 | 48.7900 | 14.9100 | 33.8800 | 0.4100 | 0.8100 | -0.4000 |
| 2023-12-31 | 成立至今 | 48.7900 | 14.9100 | 33.8800 | 0.4100 | 0.8100 | -0.4000 |
| 2023-09-30 | 近三个月 | -1.4000 | -2.5300 | 1.1300 | 0.2500 | 0.6300 | -0.3800 |
| 2023-09-30 | 近六个月 | -2.2900 | -5.4800 | 3.1900 | 0.2800 | 0.6000 | -0.3200 |
| 2023-09-30 | 近一年 | -0.7500 | -0.8400 | 0.0900 | 0.3200 | 0.6900 | -0.3700 |
| 2023-09-30 | 近三年 | 10.4100 | -9.6000 | 20.0100 | 0.2800 | 0.7900 | -0.5100 |
| 2023-09-30 | 近五年 | 37.9400 | 15.0200 | 22.9200 | 0.4200 | 0.8700 | -0.4500 |
| 2023-09-30 | 成立至今 | 49.6700 | 20.3300 | 29.3400 | 0.4200 | 0.8200 | -0.4000 |
| 2023-06-30 | 近一个月 | 0.4100 | 0.9900 | -0.5800 | 0.3000 | 0.6000 | -0.3000 |
| 2023-06-30 | 近三个月 | -0.9000 | -3.0200 | 2.1200 | 0.3100 | 0.5800 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.9000 | -3.0200 | 2.1200 | 0.3100 | 0.5800 | -0.2700 |
| 2023-06-30 | 近六个月 | 1.1700 | 0.4400 | 0.7300 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 近六个月 | 1.1700 | 0.4400 | 0.7300 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 近一年 | -1.1400 | -8.8100 | 7.6700 | 0.3100 | 0.6900 | -0.3800 |
| 2023-06-30 | 近一年 | -1.1400 | -8.8100 | 7.6700 | 0.3100 | 0.6900 | -0.3800 |
| 2023-06-30 | 近三年 | 20.2200 | -0.7900 | 21.0100 | 0.3500 | 0.8400 | -0.4900 |
| 2023-06-30 | 近三年 | 20.2200 | -0.7900 | 21.0100 | 0.3500 | 0.8400 | -0.4900 |
| 2023-06-30 | 近五年 | 35.6500 | 16.9200 | 18.7300 | 0.4300 | 0.8900 | -0.4600 |
| 2023-06-30 | 成立至今 | 51.7900 | 23.4600 | 28.3300 | 0.4200 | 0.8300 | -0.4100 |
| 2023-06-30 | 成立至今 | 51.7900 | 23.4600 | 28.3300 | 0.4200 | 0.8300 | -0.4100 |
| 2023-03-31 | 近三个月 | 2.0800 | 3.5700 | -1.4900 | 0.3400 | 0.6000 | -0.2600 |
| 2023-03-31 | 近六个月 | 1.5800 | 4.9100 | -3.3300 | 0.3500 | 0.7600 | -0.4100 |
| 2023-03-31 | 近一年 | 2.9400 | -1.4600 | 4.4000 | 0.3100 | 0.8000 | -0.4900 |
| 2023-03-31 | 近三年 | 29.3200 | 11.3400 | 17.9800 | 0.3700 | 0.8400 | -0.4700 |
| 2023-03-31 | 近五年 | 34.3600 | 12.8600 | 21.5000 | 0.4500 | 0.9000 | -0.4500 |
| 2023-03-31 | 成立至今 | 53.1700 | 27.3000 | 25.8700 | 0.4200 | 0.8400 | -0.4200 |
| 2022-12-31 | 近三个月 | -0.5000 | 1.2900 | -1.7900 | 0.3600 | 0.9000 | -0.5400 |
| 2022-12-31 | 近三个月 | -0.5000 | 1.2900 | -1.7900 | 0.3600 | 0.9000 | -0.5400 |
| 2022-12-31 | 近六个月 | -2.2800 | -9.2100 | 6.9300 | 0.3000 | 0.7700 | -0.4700 |
| 2022-12-31 | 近六个月 | -2.2800 | -9.2100 | 6.9300 | 0.3000 | 0.7700 | -0.4700 |
| 2022-12-31 | 近一年 | -1.9000 | -14.4500 | 12.5500 | 0.3100 | 0.9000 | -0.5900 |
| 2022-12-31 | 近一年 | -1.9000 | -14.4500 | 12.5500 | 0.3100 | 0.9000 | -0.5900 |
| 2022-12-31 | 近三年 | 30.4500 | 0.9700 | 29.4800 | 0.3800 | 0.9100 | -0.5300 |
| 2022-12-31 | 近三年 | 30.4500 | 0.9700 | 29.4800 | 0.3800 | 0.9100 | -0.5300 |
| 2022-12-31 | 近五年 | 36.2800 | 7.2300 | 29.0500 | 0.4600 | 0.9100 | -0.4500 |
| 2022-12-31 | 近五年 | 36.2800 | 7.2300 | 29.0500 | 0.4600 | 0.9100 | -0.4500 |
| 2022-12-31 | 成立至今 | 50.0400 | 22.9100 | 27.1300 | 0.4300 | 0.8400 | -0.4100 |
| 2022-12-31 | 成立至今 | 50.0400 | 22.9100 | 27.1300 | 0.4300 | 0.8400 | -0.4100 |
| 2022-09-30 | 近三个月 | -1.7900 | -10.3700 | 8.5800 | 0.2200 | 0.6200 | -0.4000 |
| 2022-09-30 | 近六个月 | 1.3400 | -6.0700 | 7.4100 | 0.2600 | 0.8300 | -0.5700 |
| 2022-09-30 | 近一年 | 1.0500 | -14.2600 | 15.3100 | 0.2600 | 0.8200 | -0.5600 |
| 2022-09-30 | 近三年 | 35.0000 | 5.2300 | 29.7700 | 0.3700 | 0.8800 | -0.5100 |
| 2022-09-30 | 近五年 | 40.5300 | 9.4000 | 31.1300 | 0.4600 | 0.8900 | -0.4300 |
| 2022-09-30 | 成立至今 | 50.7900 | 21.3400 | 29.4500 | 0.4300 | 0.8400 | -0.4100 |
| 2022-06-30 | 近一个月 | 2.3300 | 6.6600 | -4.3300 | 0.2600 | 0.7500 | -0.4900 |
| 2022-06-30 | 近三个月 | 3.1900 | 4.7900 | -1.6000 | 0.3000 | 1.0000 | -0.7000 |
| 2022-06-30 | 近三个月 | 3.1900 | 4.7900 | -1.6000 | 0.3000 | 1.0000 | -0.7000 |
| 2022-06-30 | 近六个月 | 0.3800 | -5.7700 | 6.1500 | 0.3200 | 1.0200 | -0.7000 |
| 2022-06-30 | 近六个月 | 0.3800 | -5.7700 | 6.1500 | 0.3200 | 1.0200 | -0.7000 |
| 2022-06-30 | 近一年 | 3.4600 | -8.3800 | 11.8400 | 0.2600 | 0.8700 | -0.6100 |
| 2022-06-30 | 近一年 | 3.4600 | -8.3800 | 11.8400 | 0.2600 | 0.8700 | -0.6100 |
| 2022-06-30 | 近三年 | 39.9700 | 17.7600 | 22.2100 | 0.3800 | 0.8800 | -0.5000 |
| 2022-06-30 | 近三年 | 39.9700 | 17.7600 | 22.2100 | 0.3800 | 0.8800 | -0.5000 |
| 2022-06-30 | 近五年 | 47.6400 | 26.2300 | 21.4100 | 0.4600 | 0.8800 | -0.4200 |
| 2022-06-30 | 成立至今 | 53.5400 | 35.3800 | 18.1600 | 0.4400 | 0.8500 | -0.4100 |
| 2022-06-30 | 成立至今 | 53.5400 | 35.3800 | 18.1600 | 0.4400 | 0.8500 | -0.4100 |
| 2022-03-31 | 近三个月 | -2.7200 | -10.0800 | 7.3600 | 0.3400 | 1.0200 | -0.6800 |
| 2022-03-31 | 近六个月 | -0.2900 | -8.7100 | 8.4200 | 0.2700 | 0.8200 | -0.5500 |
| 2022-03-31 | 近一年 | 4.8000 | -10.0400 | 14.8400 | 0.2600 | 0.7900 | -0.5300 |
| 2022-03-31 | 近三年 | 32.9700 | 11.8100 | 21.1600 | 0.4100 | 0.8900 | -0.4800 |
| 2022-03-31 | 近五年 | 47.4600 | 25.6300 | 21.8300 | 0.4500 | 0.8600 | -0.4100 |
| 2022-03-31 | 成立至今 | 48.7900 | 29.1900 | 19.6000 | 0.4400 | 0.8400 | -0.4000 |
| 2021-12-31 | 近三个月 | 2.5000 | 1.5200 | 0.9800 | 0.1600 | 0.5500 | -0.3900 |
| 2021-12-31 | 近三个月 | 2.5000 | 1.5200 | 0.9800 | 0.1600 | 0.5500 | -0.3900 |
| 2021-12-31 | 近六个月 | 3.0700 | -2.7700 | 5.8400 | 0.2000 | 0.7100 | -0.5100 |
| 2021-12-31 | 近六个月 | 3.0700 | -2.7700 | 5.8400 | 0.2000 | 0.7100 | -0.5100 |
| 2021-12-31 | 近一年 | 8.8000 | -1.7200 | 10.5200 | 0.2400 | 0.8200 | -0.5800 |
| 2021-12-31 | 近一年 | 8.8000 | -1.7200 | 10.5200 | 0.2400 | 0.8200 | -0.5800 |
| 2021-12-31 | 近三年 | 46.5100 | 49.1700 | -2.6600 | 0.4700 | 0.9000 | -0.4300 |
| 2021-12-31 | 近三年 | 46.5100 | 49.1700 | -2.6600 | 0.4700 | 0.9000 | -0.4300 |
| 2021-12-31 | 近五年 | 52.8000 | 43.8800 | 8.9200 | 0.4500 | 0.8400 | -0.3900 |
| 2021-12-31 | 近五年 | 52.8000 | 43.8800 | 8.9200 | 0.4500 | 0.8400 | -0.3900 |
| 2021-12-31 | 成立至今 | 52.9500 | 43.6700 | 9.2800 | 0.4500 | 0.8300 | -0.3800 |
| 2021-12-31 | 成立至今 | 52.9500 | 43.6700 | 9.2800 | 0.4500 | 0.8300 | -0.3800 |
| 2021-09-30 | 近三个月 | 0.5500 | -4.2200 | 4.7700 | 0.2200 | 0.8400 | -0.6200 |
| 2021-09-30 | 近六个月 | 5.1000 | -1.4600 | 6.5600 | 0.2500 | 0.7700 | -0.5200 |
| 2021-09-30 | 近一年 | 10.0800 | 6.3300 | 3.7500 | 0.2500 | 0.8500 | -0.6000 |
| 2021-09-30 | 近三年 | 37.5300 | 35.2800 | 2.2500 | 0.4800 | 0.9400 | -0.4600 |
| 2021-09-30 | 成立至今 | 49.2200 | 41.5300 | 7.6900 | 0.4600 | 0.8500 | -0.3900 |
| 2021-06-30 | 近一个月 | 0.6300 | -1.3500 | 1.9800 | 0.2500 | 0.5600 | -0.3100 |
| 2021-06-30 | 近三个月 | 4.5200 | 2.8900 | 1.6300 | 0.2600 | 0.6900 | -0.4300 |
| 2021-06-30 | 近三个月 | 4.5200 | 2.8900 | 1.6300 | 0.2600 | 0.6900 | -0.4300 |
| 2021-06-30 | 近六个月 | 5.5600 | 1.0700 | 4.4900 | 0.2800 | 0.9200 | -0.6400 |
| 2021-06-30 | 近六个月 | 5.5600 | 1.0700 | 4.4900 | 0.2800 | 0.9200 | -0.6400 |
| 2021-06-30 | 近一年 | 17.5300 | 18.7400 | -1.2100 | 0.4600 | 0.9300 | -0.4700 |
| 2021-06-30 | 近一年 | 17.5300 | 18.7400 | -1.2100 | 0.4600 | 0.9300 | -0.4700 |
| 2021-06-30 | 近三年 | 32.6200 | 39.9400 | -7.3200 | 0.5000 | 0.9500 | -0.4500 |
| 2021-06-30 | 近三年 | 32.6200 | 39.9400 | -7.3200 | 0.5000 | 0.9500 | -0.4500 |
| 2021-06-30 | 成立至今 | 48.4000 | 47.7600 | 0.6400 | 0.4700 | 0.8500 | -0.3800 |
| 2021-06-30 | 成立至今 | 48.4000 | 47.7600 | 0.6400 | 0.4700 | 0.8500 | -0.3800 |
| 2021-03-31 | 近三个月 | 1.0000 | -1.7600 | 2.7600 | 0.3100 | 1.1200 | -0.8100 |
| 2021-03-31 | 近六个月 | 4.7400 | 7.9000 | -3.1600 | 0.2500 | 0.9300 | -0.6800 |
| 2021-03-31 | 近一年 | 19.8700 | 25.6100 | -5.7400 | 0.5000 | 0.9200 | -0.4200 |
| 2021-03-31 | 近三年 | 24.5400 | 27.3200 | -2.7800 | 0.5300 | 0.9600 | -0.4300 |
| 2021-03-31 | 成立至今 | 41.9800 | 43.6200 | -1.6400 | 0.4800 | 0.8600 | -0.3800 |
| 2020-12-31 | 近三个月 | 3.7000 | 9.8300 | -6.1300 | 0.1900 | 0.6900 | -0.5000 |
| 2020-12-31 | 近三个月 | 3.7000 | 9.8300 | -6.1300 | 0.1900 | 0.6900 | -0.5000 |
| 2020-12-31 | 近六个月 | 11.3400 | 17.4800 | -6.1400 | 0.5700 | 0.9400 | -0.3700 |
| 2020-12-31 | 近六个月 | 11.3400 | 17.4800 | -6.1400 | 0.5700 | 0.9400 | -0.3700 |
| 2020-12-31 | 近一年 | 22.2200 | 20.0900 | 2.1300 | 0.5400 | 1.0000 | -0.4600 |
| 2020-12-31 | 近一年 | 22.2200 | 20.0900 | 2.1300 | 0.5400 | 1.0000 | -0.4600 |
| 2020-12-31 | 近三年 | 27.6800 | 27.5400 | 0.1400 | 0.5500 | 0.9400 | -0.3900 |
| 2020-12-31 | 近三年 | 27.6800 | 27.5400 | 0.1400 | 0.5500 | 0.9400 | -0.3900 |
| 2020-12-31 | 成立至今 | 40.5800 | 46.1900 | -5.6100 | 0.4800 | 0.8400 | -0.3600 |
| 2020-12-31 | 成立至今 | 40.5800 | 46.1900 | -5.6100 | 0.4800 | 0.8400 | -0.3600 |
| 2020-09-30 | 近三个月 | 7.3600 | 6.9600 | 0.4000 | 0.7700 | 1.1200 | -0.3500 |
| 2020-09-30 | 近六个月 | 14.4500 | 16.4100 | -1.9600 | 0.6500 | 0.9200 | -0.2700 |
| 2020-09-30 | 近一年 | 21.3600 | 15.4300 | 5.9300 | 0.5300 | 0.9700 | -0.4400 |
| 2020-09-30 | 近三年 | 26.3300 | 20.0000 | 6.3300 | 0.5500 | 0.9300 | -0.3800 |
| 2020-09-30 | 成立至今 | 35.5600 | 33.1000 | 2.4600 | 0.5000 | 0.8500 | -0.3500 |
| 2020-06-30 | 近一个月 | 3.3100 | 5.0600 | -1.7500 | 0.4500 | 0.6200 | -0.1700 |
| 2020-06-30 | 近三个月 | 6.6100 | 8.8400 | -2.2300 | 0.4900 | 0.6300 | -0.1400 |
| 2020-06-30 | 近三个月 | 6.6100 | 8.8400 | -2.2300 | 0.4900 | 0.6300 | -0.1400 |
| 2020-06-30 | 近六个月 | 9.7800 | 2.2200 | 7.5600 | 0.5000 | 1.0500 | -0.5500 |
| 2020-06-30 | 近六个月 | 9.7800 | 2.2200 | 7.5600 | 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 | 21.4100 | 16.0300 | 5.3800 | 0.5000 | 0.8700 | -0.3700 |
| 2020-06-30 | 近三年 | 21.4100 | 16.0300 | 5.3800 | 0.5000 | 0.8700 | -0.3700 |
| 2020-06-30 | 成立至今 | 26.2700 | 24.4400 | 1.8300 | 0.4700 | 0.8200 | -0.3500 |
| 2020-06-30 | 成立至今 | 26.2700 | 24.4400 | 1.8300 | 0.4700 | 0.8200 | -0.3500 |
| 2020-03-31 | 近三个月 | 2.9800 | -6.0800 | 9.0600 | 0.5000 | 1.3500 | -0.8500 |
| 2019-12-31 | 近三个月 | 2.9700 | 5.5700 | -2.6000 | 0.1800 | 0.5100 | -0.3300 |
| 2019-12-31 | 近三个月 | 2.9700 | 5.5700 | -2.6000 | 0.1800 | 0.5100 | -0.3300 |
| 2019-12-31 | 近六个月 | 4.8500 | 5.8900 | -1.0400 | 0.2400 | 0.6000 | -0.3600 |
| 2019-12-31 | 近一年 | 10.1700 | 26.3900 | -16.2200 | 0.5500 | 0.8700 | -0.3200 |
| 2019-12-31 | 近三年 | 14.9000 | 21.9100 | -7.0100 | 0.4700 | 0.7800 | -0.3100 |
| 2019-12-31 | 成立至今 | 15.0200 | 21.7400 | -6.7200 | 0.4700 | 0.7800 | -0.3100 |
| 2019-09-30 | 近三个月 | 1.8200 | 0.3100 | 1.5100 | 0.2900 | 0.6700 | -0.3800 |
| 2019-06-30 | 近一个月 | 2.2400 | 3.9500 | -1.7100 | 0.2900 | 0.8100 | -0.5200 |
| 2019-06-30 | 近三个月 | -1.9700 | -0.5000 | -1.4700 | 0.6400 | 1.0600 | -0.4200 |
| 2019-06-30 | 近三个月 | -1.9700 | -0.5000 | -1.4700 | 0.6400 | 1.0600 | -0.4200 |
| 2019-06-30 | 近六个月 | 5.0800 | 19.3600 | -14.2800 | 0.7500 | 1.0800 | -0.3300 |
| 2019-06-30 | 近一年 | -1.9700 | 8.8700 | -10.8400 | 0.6300 | 1.0700 | -0.4400 |
| 2019-06-30 | 成立至今 | 9.7000 | 14.9600 | -5.2600 | 0.5000 | 0.8100 | -0.3100 |
| 2019-03-31 | 近三个月 | 7.1800 | 19.9600 | -12.7800 | 0.8500 | 1.0800 | -0.2300 |
| 2018-12-31 | 近三个月 | -3.7800 | -7.9400 | 4.1600 | 0.4800 | 1.1400 | -0.6600 |
| 2018-12-31 | 近三个月 | -3.7800 | -7.9400 | 4.1600 | 0.4800 | 1.1400 | -0.6600 |
| 2018-12-31 | 近六个月 | -6.7000 | -8.7800 | 2.0800 | 0.5000 | 1.0500 | -0.5500 |
| 2018-12-31 | 近一年 | -5.1800 | -15.9700 | 10.7900 | 0.5600 | 0.9300 | -0.3700 |
| 2018-12-31 | 成立至今 | 4.4000 | -3.6800 | 8.0800 | 0.4200 | 0.7300 | -0.3100 |
| 2018-09-30 | 近三个月 | -3.0400 | -0.9200 | -2.1200 | 0.5200 | 0.9500 | -0.4300 |
| 2018-06-30 | 近一个月 | -3.6200 | -5.2000 | 1.5800 | 0.6600 | 0.9000 | -0.2400 |
| 2018-06-30 | 近三个月 | -1.8400 | -6.3900 | 4.5500 | 0.5900 | 0.7900 | -0.2000 |
| 2018-06-30 | 近三个月 | -1.8400 | -6.3900 | 4.5500 | 0.5900 | 0.7900 | -0.2000 |
| 2018-06-30 | 近六个月 | 1.6300 | -7.8800 | 9.5100 | 0.6200 | 0.8100 | -0.1900 |
| 2018-06-30 | 近一年 | 7.6000 | -1.5500 | 9.1500 | 0.4600 | 0.6600 | -0.2000 |
| 2018-06-30 | 成立至今 | 11.9000 | 5.5900 | 6.3100 | 0.3800 | 0.5900 | -0.2100 |
| 2018-03-31 | 近三个月 | 3.5400 | -1.6000 | 5.1400 | 0.6500 | 0.8200 | -0.1700 |
| 2017-12-31 | 近三个月 | 2.6100 | 3.3500 | -0.7400 | 0.2000 | 0.5600 | -0.3600 |
| 2017-12-31 | 近三个月 | 2.6100 | 3.3500 | -0.7400 | 0.2000 | 0.5600 | -0.3600 |
| 2017-12-31 | 近六个月 | 5.8700 | 6.8800 | -1.0100 | 0.2100 | 0.4900 | -0.2800 |
| 2017-12-31 | 近一年 | 9.9900 | 14.7900 | -4.8000 | 0.1900 | 0.4500 | -0.2600 |
| 2017-12-31 | 成立至今 | 10.1000 | 14.6300 | -4.5300 | 0.1900 | 0.4400 | -0.2500 |
| 2017-09-30 | 近三个月 | 3.1700 | 3.4200 | -0.2500 | 0.2300 | 0.4100 | -0.1800 |
| 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 | 0.2400 | 0.4400 | -0.2000 |
| 2017-06-30 | 近三个月 | 3.0700 | 4.3000 | -1.2300 | 0.2400 | 0.4400 | -0.2000 |
| 2017-06-30 | 近六个月 | 3.9000 | 7.4100 | -3.5100 | 0.1700 | 0.4000 | -0.2300 |
| 2017-06-30 | 成立至今 | 4.0000 | 7.2500 | -3.2500 | 0.1600 | 0.3900 | -0.2300 |
| 2017-03-31 | 近三个月 | 0.8000 | 2.9800 | -2.1800 | 0.0300 | 0.3600 | -0.3300 |
