前海开源沪港深蓝筹精选混合A(001837)
2025-04-03
1.1080
-0.5297%
| 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 | -2.7600 | -0.4800 | -2.2800 | 1.2100 | 0.9700 | 0.2400 |
| 2024-12-31 | 近三个月 | -2.7600 | -0.4800 | -2.2800 | 1.2100 | 0.9700 | 0.2400 |
| 2024-12-31 | 近六个月 | -3.8100 | 11.7000 | -15.5100 | 1.1900 | 0.9500 | 0.2400 |
| 2024-12-31 | 近六个月 | -3.8100 | 11.7000 | -15.5100 | 1.1900 | 0.9500 | 0.2400 |
| 2024-12-31 | 近一年 | 7.8000 | 15.6500 | -7.8500 | 1.0500 | 0.8500 | 0.2000 |
| 2024-12-31 | 近一年 | 7.8000 | 15.6500 | -7.8500 | 1.0500 | 0.8500 | 0.2000 |
| 2024-12-31 | 近三年 | -37.9400 | -1.6700 | -36.2700 | 1.3400 | 0.8800 | 0.4600 |
| 2024-12-31 | 近三年 | -37.9400 | -1.6700 | -36.2700 | 1.3400 | 0.8800 | 0.4600 |
| 2024-12-31 | 近五年 | -8.3700 | -0.9700 | -7.4000 | 1.5100 | 0.8700 | 0.6400 |
| 2024-12-31 | 近五年 | -8.3700 | -0.9700 | -7.4000 | 1.5100 | 0.8700 | 0.6400 |
| 2024-12-31 | 成立至今 | 24.8100 | 24.3400 | 0.4700 | 1.3400 | 0.8000 | 0.5400 |
| 2024-12-31 | 成立至今 | 24.8100 | 24.3400 | 0.4700 | 1.3400 | 0.8000 | 0.5400 |
| 2024-09-30 | 近三个月 | -1.0900 | 12.2400 | -13.3300 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 近六个月 | 7.1000 | 15.2000 | -8.1000 | 1.0300 | 0.8000 | 0.2300 |
| 2024-09-30 | 近一年 | 2.9500 | 11.7000 | -8.7500 | 0.9900 | 0.7800 | 0.2100 |
| 2024-09-30 | 近三年 | -34.2500 | -2.5300 | -31.7200 | 1.3500 | 0.8500 | 0.5000 |
| 2024-09-30 | 近五年 | 3.2600 | 5.0600 | -1.8000 | 1.5000 | 0.8500 | 0.6500 |
| 2024-09-30 | 成立至今 | 28.3500 | 24.9400 | 3.4100 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 近一个月 | 1.6600 | -1.4100 | 3.0700 | 0.9900 | 0.4500 | 0.5400 |
| 2024-06-30 | 近三个月 | 8.2800 | 2.6300 | 5.6500 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近三个月 | 8.2800 | 2.6300 | 5.6500 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近六个月 | 12.0700 | 3.5300 | 8.5400 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近六个月 | 12.0700 | 3.5300 | 8.5400 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近一年 | -3.0900 | -3.7600 | 0.6700 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -3.0900 | -3.7600 | 0.6700 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近三年 | -42.6200 | -19.2800 | -23.3400 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 近三年 | -42.6200 | -19.2800 | -23.3400 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 近五年 | 2.3200 | -8.0900 | 10.4100 | 1.4900 | 0.8300 | 0.6600 |
| 2024-06-30 | 成立至今 | 29.7600 | 11.3100 | 18.4500 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 成立至今 | 29.7600 | 11.3100 | 18.4500 | 1.3500 | 0.7900 | 0.5600 |
| 2024-03-31 | 近三个月 | 3.5000 | 0.8800 | 2.6200 | 0.9400 | 0.8100 | 0.1300 |
| 2024-03-31 | 近六个月 | -3.8800 | -3.0300 | -0.8500 | 0.9400 | 0.7500 | 0.1900 |
| 2024-03-31 | 近一年 | -15.6800 | -8.0800 | -7.6000 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 近三年 | -46.3800 | -20.0200 | -26.3600 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 近五年 | -9.1100 | -10.2800 | 1.1700 | 1.5000 | 0.8400 | 0.6600 |
| 2024-03-31 | 成立至今 | 19.8400 | 8.4600 | 11.3800 | 1.3600 | 0.7900 | 0.5700 |
| 2023-12-31 | 近三个月 | -7.1300 | -3.8800 | -3.2500 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.1300 | -3.8800 | -3.2500 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.5300 | -7.0400 | -6.4900 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.5300 | -7.0400 | -6.4900 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -15.7700 | -6.6800 | -9.0900 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近一年 | -15.7700 | -6.6800 | -9.0900 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近三年 | -44.8000 | -19.9300 | -24.8700 | 1.5700 | 0.8500 | 0.7200 |
| 2023-12-31 | 近三年 | -44.8000 | -19.9300 | -24.8700 | 1.5700 | 0.8500 | 0.7200 |
| 2023-12-31 | 近五年 | -0.2300 | 1.0200 | -1.2500 | 1.5100 | 0.8400 | 0.6700 |
| 2023-12-31 | 近五年 | -0.2300 | 1.0200 | -1.2500 | 1.5100 | 0.8400 | 0.6700 |
| 2023-12-31 | 成立至今 | 15.7800 | 7.5200 | 8.2600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-12-31 | 成立至今 | 15.7800 | 7.5200 | 8.2600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-09-30 | 近三个月 | -6.8900 | -3.2900 | -3.6000 | 0.8400 | 0.7400 | 0.1000 |
| 2023-09-30 | 近六个月 | -12.2800 | -5.2000 | -7.0800 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 近一年 | -5.7900 | 2.3600 | -8.1500 | 1.2300 | 0.8600 | 0.3700 |
| 2023-09-30 | 近三年 | -30.5900 | -9.1600 | -21.4300 | 1.6100 | 0.8500 | 0.7600 |
| 2023-09-30 | 近五年 | -3.2100 | -1.2900 | -1.9200 | 1.5400 | 0.8600 | 0.6800 |
| 2023-09-30 | 成立至今 | 24.6700 | 11.8500 | 12.8200 | 1.3900 | 0.8000 | 0.5900 |
| 2023-06-30 | 近一个月 | 2.8800 | 2.6200 | 0.2600 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.8000 | -1.9800 | -3.8200 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.8000 | -1.9800 | -3.8200 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | -2.5900 | 0.3800 | -2.9700 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -2.5900 | 0.3800 | -2.9700 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近一年 | -19.3200 | -5.6700 | -13.6500 | 1.3200 | 0.8500 | 0.4700 |
| 2023-06-30 | 近一年 | -19.3200 | -5.6700 | -13.6500 | 1.3200 | 0.8500 | 0.4700 |
| 2023-06-30 | 近三年 | -19.3400 | -5.5000 | -13.8400 | 1.6800 | 0.8600 | 0.8200 |
| 2023-06-30 | 近三年 | -19.3400 | -5.5000 | -13.8400 | 1.6800 | 0.8600 | 0.8200 |
| 2023-06-30 | 近五年 | -2.0400 | 1.9400 | -3.9800 | 1.5500 | 0.8600 | 0.6900 |
| 2023-06-30 | 成立至今 | 33.9000 | 15.6600 | 18.2400 | 1.4000 | 0.8000 | 0.6000 |
| 2023-06-30 | 成立至今 | 33.9000 | 15.6600 | 18.2400 | 1.4000 | 0.8000 | 0.6000 |
| 2023-03-31 | 近三个月 | 3.4000 | 2.4100 | 0.9900 | 1.0700 | 0.7300 | 0.3400 |
| 2023-03-31 | 近六个月 | 7.4000 | 7.9800 | -0.5800 | 1.5200 | 0.9900 | 0.5300 |
| 2023-03-31 | 近一年 | -4.4000 | 0.4800 | -4.8800 | 1.5100 | 0.9400 | 0.5700 |
| 2023-03-31 | 近三年 | 7.3300 | 1.8300 | 5.5000 | 1.7000 | 0.8700 | 0.8300 |
| 2023-03-31 | 近五年 | 0.0200 | 1.4500 | -1.4300 | 1.5600 | 0.8700 | 0.6900 |
| 2023-03-31 | 成立至今 | 42.1300 | 17.9900 | 24.1400 | 1.4100 | 0.8000 | 0.6100 |
| 2022-12-31 | 近三个月 | 3.8700 | 5.4400 | -1.5700 | 1.8700 | 1.2000 | 0.6700 |
| 2022-12-31 | 近三个月 | 3.8700 | 5.4400 | -1.5700 | 1.8700 | 1.2000 | 0.6700 |
| 2022-12-31 | 近六个月 | -17.1700 | -6.0300 | -11.1400 | 1.5700 | 0.9800 | 0.5900 |
| 2022-12-31 | 近六个月 | -17.1700 | -6.0300 | -11.1400 | 1.5700 | 0.9800 | 0.5900 |
| 2022-12-31 | 近一年 | -31.6500 | -8.8900 | -22.7600 | 1.8500 | 1.0700 | 0.7800 |
| 2022-12-31 | 近一年 | -31.6500 | -8.8900 | -22.7600 | 1.8500 | 1.0700 | 0.7800 |
| 2022-12-31 | 近三年 | 0.9200 | -8.2400 | 9.1600 | 1.7700 | 0.9300 | 0.8400 |
| 2022-12-31 | 近三年 | 0.9200 | -8.2400 | 9.1600 | 1.7700 | 0.9300 | 0.8400 |
| 2022-12-31 | 近五年 | -9.6900 | -2.5900 | -7.1000 | 1.5800 | 0.8700 | 0.7100 |
| 2022-12-31 | 近五年 | -9.6900 | -2.5900 | -7.1000 | 1.5800 | 0.8700 | 0.7100 |
| 2022-12-31 | 成立至今 | 37.4600 | 15.2100 | 22.2500 | 1.4200 | 0.8100 | 0.6100 |
| 2022-12-31 | 成立至今 | 37.4600 | 15.2100 | 22.2500 | 1.4200 | 0.8100 | 0.6100 |
| 2022-09-30 | 近三个月 | -20.2600 | -10.8800 | -9.3800 | 1.2200 | 0.7000 | 0.5200 |
| 2022-09-30 | 近六个月 | -10.9900 | -6.9500 | -4.0400 | 1.5100 | 0.8900 | 0.6200 |
| 2022-09-30 | 近一年 | -32.2100 | -14.7500 | -17.4600 | 1.7400 | 0.9200 | 0.8200 |
| 2022-09-30 | 近三年 | 6.4700 | -8.1200 | 14.5900 | 1.7100 | 0.8700 | 0.8400 |
| 2022-09-30 | 近五年 | -3.9600 | -3.9400 | -0.0200 | 1.5500 | 0.8400 | 0.7100 |
| 2022-09-30 | 成立至今 | 32.3400 | 9.2700 | 23.0700 | 1.4100 | 0.7900 | 0.6200 |
| 2022-06-30 | 近一个月 | 9.8200 | 4.3400 | 5.4800 | 1.4500 | 0.8800 | 0.5700 |
| 2022-06-30 | 近三个月 | 11.6300 | 4.4100 | 7.2200 | 1.7400 | 1.0400 | 0.7000 |
| 2022-06-30 | 近三个月 | 11.6300 | 4.4100 | 7.2200 | 1.7400 | 1.0400 | 0.7000 |
| 2022-06-30 | 近六个月 | -17.4800 | -3.0400 | -14.4400 | 2.1100 | 1.1500 | 0.9600 |
| 2022-06-30 | 近六个月 | -17.4800 | -3.0400 | -14.4400 | 2.1100 | 1.1500 | 0.9600 |
| 2022-06-30 | 近一年 | -26.6200 | -11.0800 | -15.5400 | 1.9500 | 0.9600 | 0.9900 |
| 2022-06-30 | 近一年 | -26.6200 | -11.0800 | -15.5400 | 1.9500 | 0.9600 | 0.9900 |
| 2022-06-30 | 近三年 | 30.8700 | 1.2400 | 29.6300 | 1.6900 | 0.8600 | 0.8300 |
| 2022-06-30 | 近三年 | 30.8700 | 1.2400 | 29.6300 | 1.6900 | 0.8600 | 0.8300 |
| 2022-06-30 | 近五年 | 28.5500 | 11.5200 | 17.0300 | 1.5400 | 0.8200 | 0.7200 |
| 2022-06-30 | 成立至今 | 65.9600 | 22.6100 | 43.3500 | 1.4100 | 0.7900 | 0.6200 |
| 2022-06-30 | 成立至今 | 65.9600 | 22.6100 | 43.3500 | 1.4100 | 0.7900 | 0.6200 |
| 2022-03-31 | 近三个月 | -26.0700 | -7.1400 | -18.9300 | 2.4000 | 1.2600 | 1.1400 |
| 2022-03-31 | 近六个月 | -23.8400 | -8.3800 | -15.4600 | 1.9500 | 0.9600 | 0.9900 |
| 2022-03-31 | 近一年 | -33.4800 | -13.4000 | -20.0800 | 1.8400 | 0.8500 | 0.9900 |
| 2022-03-31 | 近三年 | 12.7500 | -2.8600 | 15.6100 | 1.6600 | 0.8400 | 0.8200 |
| 2022-03-31 | 近五年 | 19.2300 | 10.8100 | 8.4200 | 1.5000 | 0.8000 | 0.7000 |
| 2022-03-31 | 成立至今 | 48.6700 | 17.4300 | 31.2400 | 1.4000 | 0.7800 | 0.6200 |
| 2021-12-31 | 近三个月 | 3.0200 | -1.3500 | 4.3700 | 1.3700 | 0.5500 | 0.8200 |
| 2021-12-31 | 近三个月 | 3.0200 | -1.3500 | 4.3700 | 1.3700 | 0.5500 | 0.8200 |
| 2021-12-31 | 近六个月 | -11.0800 | -8.3000 | -2.7800 | 1.7900 | 0.7300 | 1.0600 |
| 2021-12-31 | 近六个月 | -11.0800 | -8.3000 | -2.7800 | 1.7900 | 0.7300 | 1.0600 |
| 2021-12-31 | 近一年 | -4.1200 | -5.8200 | 1.7000 | 1.7700 | 0.7500 | 1.0200 |
| 2021-12-31 | 近一年 | -4.1200 | -5.8200 | 1.7000 | 1.7700 | 0.7500 | 1.0200 |
| 2021-12-31 | 近三年 | 73.3000 | 18.8200 | 54.4800 | 1.5400 | 0.8000 | 0.7400 |
| 2021-12-31 | 近三年 | 73.3000 | 18.8200 | 54.4800 | 1.5400 | 0.8000 | 0.7400 |
| 2021-12-31 | 近五年 | 80.3600 | 24.6900 | 55.6700 | 1.4100 | 0.7500 | 0.6600 |
| 2021-12-31 | 近五年 | 80.3600 | 24.6900 | 55.6700 | 1.4100 | 0.7500 | 0.6600 |
| 2021-12-31 | 成立至今 | 101.1100 | 26.4600 | 74.6500 | 1.3400 | 0.7600 | 0.5800 |
| 2021-12-31 | 成立至今 | 101.1100 | 26.4600 | 74.6500 | 1.3400 | 0.7600 | 0.5800 |
| 2021-09-30 | 近三个月 | -13.6800 | -7.0500 | -6.6300 | 2.1200 | 0.8700 | 1.2500 |
| 2021-09-30 | 近六个月 | -12.6600 | -5.4800 | -7.1800 | 1.7400 | 0.7400 | 1.0000 |
| 2021-09-30 | 近一年 | 8.6800 | 4.1000 | 4.5800 | 1.8100 | 0.7600 | 1.0500 |
| 2021-09-30 | 近三年 | 51.5600 | 13.1200 | 38.4400 | 1.5600 | 0.8400 | 0.7200 |
| 2021-09-30 | 近五年 | 72.9100 | 25.7100 | 47.2000 | 1.3900 | 0.7500 | 0.6400 |
| 2021-09-30 | 成立至今 | 95.2200 | 28.1800 | 67.0400 | 1.3400 | 0.7600 | 0.5800 |
| 2021-06-30 | 近一个月 | -1.3900 | -0.5400 | -0.8500 | 1.1500 | 0.4900 | 0.6600 |
| 2021-06-30 | 近三个月 | 1.1900 | 1.6900 | -0.5000 | 1.2200 | 0.5700 | 0.6500 |
| 2021-06-30 | 近三个月 | 1.1900 | 1.6900 | -0.5000 | 1.2200 | 0.5700 | 0.6500 |
| 2021-06-30 | 近六个月 | 7.8200 | 2.7000 | 5.1200 | 1.7500 | 0.7700 | 0.9800 |
| 2021-06-30 | 近六个月 | 7.8200 | 2.7000 | 5.1200 | 1.7500 | 0.7700 | 0.9800 |
| 2021-06-30 | 近一年 | 36.2500 | 12.6700 | 23.5800 | 1.7100 | 0.7600 | 0.9500 |
| 2021-06-30 | 近一年 | 36.2500 | 12.6700 | 23.5800 | 1.7100 | 0.7600 | 0.9500 |
| 2021-06-30 | 近三年 | 65.4600 | 21.5400 | 43.9200 | 1.4700 | 0.8300 | 0.6400 |
| 2021-06-30 | 近三年 | 65.4600 | 21.5400 | 43.9200 | 1.4700 | 0.8300 | 0.6400 |
| 2021-06-30 | 近五年 | 125.7100 | 43.6900 | 82.0200 | 1.3200 | 0.7300 | 0.5900 |
| 2021-06-30 | 成立至今 | 126.1600 | 37.9000 | 88.2600 | 1.2900 | 0.7600 | 0.5300 |
| 2021-06-30 | 成立至今 | 126.1600 | 37.9000 | 88.2600 | 1.2900 | 0.7600 | 0.5300 |
| 2021-03-31 | 近三个月 | 6.5500 | 0.9900 | 5.5600 | 2.1700 | 0.9500 | 1.2200 |
| 2021-03-31 | 近六个月 | 24.4300 | 10.1300 | 14.3000 | 1.9000 | 0.7900 | 1.1100 |
| 2021-03-31 | 近一年 | 68.7700 | 17.0400 | 51.7300 | 1.7500 | 0.8300 | 0.9200 |
| 2021-03-31 | 近三年 | 57.2900 | 16.5300 | 40.7600 | 1.4900 | 0.8600 | 0.6300 |
| 2021-03-31 | 近五年 | 120.6300 | 41.9300 | 78.7000 | 1.3300 | 0.7500 | 0.5800 |
| 2021-03-31 | 成立至今 | 123.5000 | 35.5800 | 87.9200 | 1.3100 | 0.7800 | 0.5300 |
| 2020-12-31 | 近三个月 | 16.7700 | 9.0500 | 7.7200 | 1.6000 | 0.6000 | 1.0000 |
| 2020-12-31 | 近三个月 | 16.7700 | 9.0500 | 7.7200 | 1.6000 | 0.6000 | 1.0000 |
| 2020-12-31 | 近六个月 | 26.3600 | 9.7100 | 16.6500 | 1.7000 | 0.7800 | 0.9200 |
| 2020-12-31 | 近六个月 | 26.3600 | 9.7100 | 16.6500 | 1.7000 | 0.7800 | 0.9200 |
| 2020-12-31 | 近一年 | 53.9900 | 6.9500 | 47.0400 | 1.7200 | 0.9500 | 0.7700 |
| 2020-12-31 | 近一年 | 53.9900 | 6.9500 | 47.0400 | 1.7200 | 0.9500 | 0.7700 |
| 2020-12-31 | 近三年 | 37.8200 | 13.5100 | 24.3100 | 1.4200 | 0.8500 | 0.5700 |
| 2020-12-31 | 近三年 | 37.8200 | 13.5100 | 24.3100 | 1.4200 | 0.8500 | 0.5700 |
| 2020-12-31 | 近五年 | 110.1800 | 31.7300 | 78.4500 | 1.2700 | 0.7700 | 0.5000 |
| 2020-12-31 | 近五年 | 110.1800 | 31.7300 | 78.4500 | 1.2700 | 0.7700 | 0.5000 |
| 2020-12-31 | 成立至今 | 109.7600 | 34.2500 | 75.5100 | 1.2600 | 0.7700 | 0.4900 |
| 2020-12-31 | 成立至今 | 109.7600 | 34.2500 | 75.5100 | 1.2600 | 0.7700 | 0.4900 |
| 2020-09-30 | 近三个月 | 8.2100 | 0.6100 | 7.6000 | 1.7900 | 0.9100 | 0.8800 |
| 2020-09-30 | 近六个月 | 35.6400 | 6.2700 | 29.3700 | 1.5900 | 0.8600 | 0.7300 |
| 2020-09-30 | 近一年 | 44.5200 | 3.5400 | 40.9800 | 1.5800 | 0.9400 | 0.6400 |
| 2020-09-30 | 近三年 | 30.3500 | 8.2300 | 22.1200 | 1.4000 | 0.8400 | 0.5600 |
| 2020-09-30 | 成立至今 | 79.6300 | 23.1100 | 56.5200 | 1.2400 | 0.7800 | 0.4600 |
| 2020-06-30 | 近一个月 | 12.4100 | 4.3800 | 8.0300 | 1.2100 | 0.7500 | 0.4600 |
| 2020-06-30 | 近三个月 | 25.3500 | 5.6300 | 19.7200 | 1.3400 | 0.8100 | 0.5300 |
| 2020-06-30 | 近三个月 | 25.3500 | 5.6300 | 19.7200 | 1.3400 | 0.8100 | 0.5300 |
| 2020-06-30 | 近六个月 | 21.8700 | -2.5200 | 24.3900 | 1.7500 | 1.1100 | 0.6400 |
| 2020-06-30 | 近六个月 | 21.8700 | -2.5200 | 24.3900 | 1.7500 | 1.1100 | 0.6400 |
| 2020-06-30 | 近一年 | 30.8900 | 1.0600 | 29.8300 | 1.3700 | 0.8700 | 0.5000 |
| 2020-06-30 | 近一年 | 30.8900 | 1.0600 | 29.8300 | 1.3700 | 0.8700 | 0.5000 |
| 2020-06-30 | 近三年 | 28.5800 | 11.3000 | 17.2800 | 1.3200 | 0.8100 | 0.5100 |
| 2020-06-30 | 近三年 | 28.5800 | 11.3000 | 17.2800 | 1.3200 | 0.8100 | 0.5100 |
| 2020-06-30 | 成立至今 | 65.9900 | 22.3600 | 43.6300 | 1.2000 | 0.7700 | 0.4300 |
| 2020-06-30 | 成立至今 | 65.9900 | 22.3600 | 43.6300 | 1.2000 | 0.7700 | 0.4300 |
| 2020-03-31 | 近三个月 | -2.7800 | -7.7100 | 4.9300 | 2.0500 | 1.3400 | 0.7100 |
| 2019-12-31 | 近三个月 | 9.5900 | 5.5700 | 4.0200 | 0.8400 | 0.5400 | 0.3000 |
| 2019-12-31 | 近三个月 | 9.5900 | 5.5700 | 4.0200 | 0.8400 | 0.5400 | 0.3000 |
| 2019-12-31 | 近六个月 | 7.4100 | 3.6700 | 3.7400 | 0.9100 | 0.5700 | 0.3400 |
| 2019-12-31 | 近一年 | 17.3700 | 17.9600 | -0.5900 | 1.0800 | 0.7100 | 0.3700 |
| 2019-12-31 | 近三年 | 22.1600 | 23.7800 | -1.6200 | 1.1700 | 0.6900 | 0.4800 |
| 2019-12-31 | 成立至今 | 36.2100 | 25.5200 | 10.6900 | 1.1200 | 0.7200 | 0.4000 |
| 2019-09-30 | 近三个月 | -1.9900 | -1.8000 | -0.1900 | 0.9600 | 0.6000 | 0.3600 |
| 2019-06-30 | 近一个月 | 2.6900 | 4.2200 | -1.5300 | 1.1100 | 0.7100 | 0.4000 |
| 2019-06-30 | 近三个月 | -3.8200 | 0.1700 | -3.9900 | 1.3000 | 0.8000 | 0.5000 |
| 2019-06-30 | 近三个月 | -3.8200 | 0.1700 | -3.9900 | 1.3000 | 0.8000 | 0.5000 |
| 2019-06-30 | 近六个月 | 9.2800 | 13.7900 | -4.5100 | 1.2500 | 0.8200 | 0.4300 |
| 2019-06-30 | 近一年 | -7.2200 | 6.7300 | -13.9500 | 1.3300 | 0.8800 | 0.4500 |
| 2019-06-30 | 近三年 | 26.5600 | 26.1700 | 0.3900 | 1.1700 | 0.6800 | 0.4900 |
| 2019-06-30 | 成立至今 | 26.8200 | 21.0800 | 5.7400 | 1.1500 | 0.7400 | 0.4100 |
| 2019-03-31 | 近三个月 | 13.6200 | 13.5900 | 0.0300 | 1.1900 | 0.8400 | 0.3500 |
| 2018-12-31 | 近三个月 | -9.9100 | -6.0800 | -3.8300 | 1.6100 | 1.0800 | 0.5300 |
| 2018-12-31 | 近三个月 | -9.9100 | -6.0800 | -3.8300 | 1.6100 | 1.0800 | 0.5300 |
| 2018-12-31 | 近六个月 | -15.1500 | -6.2100 | -8.9400 | 1.3800 | 0.9300 | 0.4500 |
| 2018-12-31 | 近一年 | -23.7500 | -10.0300 | -13.7200 | 1.3800 | 0.8600 | 0.5200 |
| 2018-12-31 | 近三年 | 16.2800 | 4.4100 | 11.8700 | 1.1400 | 0.7200 | 0.4200 |
| 2018-12-31 | 成立至今 | 16.0500 | 6.4100 | 9.6400 | 1.1300 | 0.7200 | 0.4100 |
| 2018-09-30 | 近三个月 | -5.7600 | -0.1400 | -5.6200 | 1.1400 | 0.7800 | 0.3600 |
| 2018-06-30 | 近一个月 | -4.4800 | -3.2000 | -1.2800 | 1.4200 | 0.8300 | 0.5900 |
| 2018-06-30 | 近三个月 | -3.8100 | -2.4900 | -1.3200 | 1.3000 | 0.7600 | 0.5400 |
| 2018-06-30 | 近三个月 | -3.8100 | -2.4900 | -1.3200 | 1.3000 | 0.7600 | 0.5400 |
| 2018-06-30 | 近六个月 | -10.1900 | -4.0800 | -6.1100 | 1.3800 | 0.7900 | 0.5900 |
| 2018-06-30 | 近一年 | 5.8800 | 3.1900 | 2.6900 | 1.2700 | 0.6500 | 0.6200 |
| 2018-06-30 | 成立至今 | 36.6900 | 13.4500 | 23.2400 | 1.0700 | 0.6700 | 0.4000 |
| 2018-03-31 | 近三个月 | -6.6400 | -1.6300 | -5.0100 | 1.4600 | 0.8300 | 0.6300 |
| 2017-12-31 | 近三个月 | 10.4500 | 3.9800 | 6.4700 | 1.3800 | 0.5400 | 0.8400 |
| 2017-12-31 | 近三个月 | 10.4500 | 3.9800 | 6.4700 | 1.3800 | 0.5400 | 0.8400 |
| 2017-12-31 | 近六个月 | 17.8900 | 7.5800 | 10.3100 | 1.1600 | 0.4700 | 0.6900 |
| 2017-12-31 | 近一年 | 36.5000 | 16.6300 | 19.8700 | 0.9900 | 0.4300 | 0.5600 |
| 2017-12-31 | 成立至今 | 52.2000 | 18.2700 | 33.9300 | 0.9800 | 0.6400 | 0.3400 |
| 2017-09-30 | 近三个月 | 6.7400 | 3.4600 | 3.2800 | 0.9200 | 0.4100 | 0.5100 |
| 2017-06-30 | 近三个月 | 3.5300 | 3.7500 | -0.2200 | 0.7700 | 0.3900 | 0.3800 |
| 2017-06-30 | 近三个月 | 3.5300 | 3.7500 | -0.2200 | 0.7700 | 0.3900 | 0.3800 |
| 2017-06-30 | 近六个月 | 15.7800 | 8.4200 | 7.3600 | 0.7800 | 0.3700 | 0.4100 |
| 2017-06-30 | 近一年 | 28.8400 | 14.5600 | 14.2800 | 0.8600 | 0.4600 | 0.4000 |
| 2017-06-30 | 成立至今 | 29.1000 | 9.9400 | 19.1600 | 0.9200 | 0.6900 | 0.2300 |
| 2017-03-31 | 近三个月 | 11.8400 | 4.4900 | 7.3500 | 0.7800 | 0.3600 | 0.4200 |
| 2016-12-31 | 近三个月 | -1.2400 | -0.5400 | -0.7000 | 0.8900 | 0.5300 | 0.3600 |
| 2016-12-31 | 近三个月 | -1.2400 | -0.5400 | -0.7000 | 0.8900 | 0.5300 | 0.3600 |
| 2016-12-31 | 近六个月 | 11.2800 | 5.6700 | 5.6100 | 0.9300 | 0.5300 | 0.4000 |
| 2016-12-31 | 近一年 | 11.7200 | -0.4900 | 12.2100 | 1.0000 | 0.8000 | 0.2000 |
| 2016-12-31 | 成立至今 | 11.5000 | 1.4100 | 10.0900 | 0.9700 | 0.7900 | 0.1800 |
| 2016-09-30 | 近三个月 | 12.6700 | 6.2500 | 6.4200 | 0.9600 | 0.5300 | 0.4300 |
| 2016-06-30 | 近一个月 | 1.3100 | 0.3700 | 0.9400 | 1.3100 | 0.7800 | 0.5300 |
| 2016-06-30 | 近三个月 | -1.0900 | 0.4600 | -1.5500 | 1.1000 | 0.6500 | 0.4500 |
| 2016-06-30 | 近三个月 | -1.0900 | 0.4600 | -1.5500 | 1.1000 | 0.6500 | 0.4500 |
| 2016-06-30 | 近六个月 | 0.4000 | -5.8300 | 6.2300 | 1.0800 | 1.0100 | 0.0700 |
| 2016-06-30 | 成立至今 | 0.2000 | -4.0300 | 4.2300 | 1.0200 | 0.9600 | 0.0600 |
| 2016-03-31 | 近三个月 | 1.5000 | -6.2700 | 7.7700 | 1.0700 | 1.2900 | -0.2200 |
