前海开源沪港深优势精选混合A(001875)
2025-01-27
1.4030
-0.1423%
| 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 | -3.1100 | -0.4800 | -2.6300 | 1.2100 | 0.9700 | 0.2400 |
| 2024-12-31 | 近六个月 | -4.3200 | 11.7000 | -16.0200 | 1.1900 | 0.9500 | 0.2400 |
| 2024-12-31 | 近一年 | 7.0200 | 15.6500 | -8.6300 | 1.0500 | 0.8500 | 0.2000 |
| 2024-12-31 | 近三年 | -37.9600 | -1.6700 | -36.2900 | 1.3100 | 0.8800 | 0.4300 |
| 2024-12-31 | 近五年 | 14.2400 | -0.9700 | 15.2100 | 1.5000 | 0.8700 | 0.6300 |
| 2024-12-31 | 成立至今 | 149.8200 | 29.1500 | 120.6700 | 1.3400 | 0.7900 | 0.5500 |
| 2024-09-30 | 近三个月 | -1.2400 | 12.2400 | -13.4800 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 近六个月 | 6.7900 | 15.2000 | -8.4100 | 1.0300 | 0.8000 | 0.2300 |
| 2024-09-30 | 近一年 | 2.5100 | 11.7000 | -9.1900 | 0.9800 | 0.7800 | 0.2000 |
| 2024-09-30 | 近三年 | -33.2400 | -2.5300 | -30.7100 | 1.3100 | 0.8500 | 0.4600 |
| 2024-09-30 | 近五年 | 29.3700 | 5.0600 | 24.3100 | 1.4900 | 0.8500 | 0.6400 |
| 2024-09-30 | 成立至今 | 157.8400 | 29.7800 | 128.0600 | 1.3400 | 0.7800 | 0.5600 |
| 2024-06-30 | 近一个月 | 1.5900 | -1.4100 | 3.0000 | 0.9800 | 0.4500 | 0.5300 |
| 2024-06-30 | 近三个月 | 8.1300 | 2.6300 | 5.5000 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 近三个月 | 8.1300 | 2.6300 | 5.5000 | 0.8300 | 0.6300 | 0.2000 |
| 2024-06-30 | 近六个月 | 11.8500 | 3.5300 | 8.3200 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近六个月 | 11.8500 | 3.5300 | 8.3200 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近一年 | -3.9000 | -3.7600 | -0.1400 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -3.9000 | -3.7600 | -0.1400 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近三年 | -42.0000 | -19.2800 | -22.7200 | 1.4100 | 0.8500 | 0.5600 |
| 2024-06-30 | 近三年 | -42.0000 | -19.2800 | -22.7200 | 1.4100 | 0.8500 | 0.5600 |
| 2024-06-30 | 近五年 | 40.3300 | -8.0900 | 48.4200 | 1.4900 | 0.8300 | 0.6600 |
| 2024-06-30 | 成立至今 | 161.0900 | 15.6200 | 145.4700 | 1.3400 | 0.7700 | 0.5700 |
| 2024-06-30 | 成立至今 | 161.0900 | 15.6200 | 145.4700 | 1.3400 | 0.7700 | 0.5700 |
| 2024-03-31 | 近三个月 | 3.4400 | 0.8800 | 2.5600 | 0.9300 | 0.8100 | 0.1200 |
| 2024-03-31 | 近六个月 | -4.0100 | -3.0300 | -0.9800 | 0.9400 | 0.7500 | 0.1900 |
| 2024-03-31 | 近一年 | -16.0800 | -8.0800 | -8.0000 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 近三年 | -44.3100 | -20.0200 | -24.2900 | 1.4300 | 0.8400 | 0.5900 |
| 2024-03-31 | 近五年 | 28.6100 | -10.2800 | 38.8900 | 1.5200 | 0.8400 | 0.6800 |
| 2024-03-31 | 成立至今 | 141.4500 | 12.6600 | 128.7900 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近三个月 | -7.2000 | -3.8800 | -3.3200 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.2000 | -3.8800 | -3.3200 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.0800 | -7.0400 | -7.0400 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近六个月 | -14.0800 | -7.0400 | -7.0400 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -16.7500 | -6.6800 | -10.0700 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近一年 | -16.7500 | -6.6800 | -10.0700 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近三年 | -44.1400 | -19.9300 | -24.2100 | 1.5400 | 0.8500 | 0.6900 |
| 2023-12-31 | 近三年 | -44.1400 | -19.9300 | -24.2100 | 1.5400 | 0.8500 | 0.6900 |
| 2023-12-31 | 近五年 | 84.6600 | 1.0200 | 83.6400 | 1.5900 | 0.8400 | 0.7500 |
| 2023-12-31 | 近五年 | 84.6600 | 1.0200 | 83.6400 | 1.5900 | 0.8400 | 0.7500 |
| 2023-12-31 | 成立至今 | 133.4200 | 11.6800 | 121.7400 | 1.3700 | 0.7800 | 0.5900 |
| 2023-12-31 | 成立至今 | 133.4200 | 11.6800 | 121.7400 | 1.3700 | 0.7800 | 0.5900 |
| 2023-09-30 | 近三个月 | -7.4200 | -3.2900 | -4.1300 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 近六个月 | -12.5800 | -5.2000 | -7.3800 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 近一年 | -7.3000 | 2.3600 | -9.6600 | 1.2200 | 0.8600 | 0.3600 |
| 2023-09-30 | 近三年 | -26.0700 | -9.1600 | -16.9100 | 1.5900 | 0.8500 | 0.7400 |
| 2023-09-30 | 近五年 | 76.7600 | -1.2900 | 78.0500 | 1.6200 | 0.8600 | 0.7600 |
| 2023-09-30 | 成立至今 | 151.5300 | 16.1800 | 135.3500 | 1.3800 | 0.7800 | 0.6000 |
| 2023-06-30 | 近一个月 | 2.8400 | 2.6200 | 0.2200 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.5800 | -1.9800 | -3.6000 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.5800 | -1.9800 | -3.6000 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | -3.1100 | 0.3800 | -3.4900 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近六个月 | -3.1100 | 0.3800 | -3.4900 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近一年 | -19.2800 | -5.6700 | -13.6100 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 近一年 | -19.2800 | -5.6700 | -13.6100 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 近三年 | -15.3900 | -5.5000 | -9.8900 | 1.6500 | 0.8600 | 0.7900 |
| 2023-06-30 | 近三年 | -15.3900 | -5.5000 | -9.8900 | 1.6500 | 0.8600 | 0.7900 |
| 2023-06-30 | 近五年 | 91.8600 | 1.9400 | 89.9200 | 1.6000 | 0.8600 | 0.7400 |
| 2023-06-30 | 成立至今 | 171.6700 | 20.1300 | 151.5400 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 成立至今 | 171.6700 | 20.1300 | 151.5400 | 1.4000 | 0.7800 | 0.6200 |
| 2023-03-31 | 近三个月 | 2.6200 | 2.4100 | 0.2100 | 1.0700 | 0.7300 | 0.3400 |
| 2023-03-31 | 近六个月 | 6.0400 | 7.9800 | -1.9400 | 1.5000 | 0.9900 | 0.5100 |
| 2023-03-31 | 近一年 | -4.8000 | 0.4800 | -5.2800 | 1.4900 | 0.9400 | 0.5500 |
| 2023-03-31 | 近三年 | 23.5500 | 1.8300 | 21.7200 | 1.6800 | 0.8700 | 0.8100 |
| 2023-03-31 | 近五年 | 98.8400 | 1.4500 | 97.3900 | 1.5900 | 0.8700 | 0.7200 |
| 2023-03-31 | 成立至今 | 187.7300 | 22.5600 | 165.1700 | 1.4100 | 0.7900 | 0.6200 |
| 2022-12-31 | 近三个月 | 3.3400 | 5.4400 | -2.1000 | 1.8300 | 1.2000 | 0.6300 |
| 2022-12-31 | 近三个月 | 3.3400 | 5.4400 | -2.1000 | 1.8300 | 1.2000 | 0.6300 |
| 2022-12-31 | 近六个月 | -16.6900 | -6.0300 | -10.6600 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近六个月 | -16.6900 | -6.0300 | -10.6600 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近一年 | -30.3600 | -8.8900 | -21.4700 | 1.7700 | 1.0700 | 0.7000 |
| 2022-12-31 | 近一年 | -30.3600 | -8.8900 | -21.4700 | 1.7700 | 1.0700 | 0.7000 |
| 2022-12-31 | 近三年 | 28.2200 | -8.2400 | 36.4600 | 1.7600 | 0.9300 | 0.8300 |
| 2022-12-31 | 近三年 | 28.2200 | -8.2400 | 36.4600 | 1.7600 | 0.9300 | 0.8300 |
| 2022-12-31 | 近五年 | 99.4200 | -2.5900 | 102.0100 | 1.5700 | 0.8700 | 0.7000 |
| 2022-12-31 | 近五年 | 99.4200 | -2.5900 | 102.0100 | 1.5700 | 0.8700 | 0.7000 |
| 2022-12-31 | 成立至今 | 180.3800 | 19.6700 | 160.7100 | 1.4200 | 0.7900 | 0.6300 |
| 2022-12-31 | 成立至今 | 180.3800 | 19.6700 | 160.7100 | 1.4200 | 0.7900 | 0.6300 |
| 2022-09-30 | 近三个月 | -19.3800 | -10.8800 | -8.5000 | 1.1800 | 0.7000 | 0.4800 |
| 2022-09-30 | 近六个月 | -10.2300 | -6.9500 | -3.2800 | 1.4800 | 0.8900 | 0.5900 |
| 2022-09-30 | 近一年 | -29.7500 | -14.7500 | -15.0000 | 1.6500 | 0.9200 | 0.7300 |
| 2022-09-30 | 近三年 | 36.1400 | -8.1200 | 44.2600 | 1.7000 | 0.8700 | 0.8300 |
| 2022-09-30 | 近五年 | 107.4400 | -3.9400 | 111.3800 | 1.5500 | 0.8400 | 0.7100 |
| 2022-09-30 | 成立至今 | 171.3300 | 13.5000 | 157.8300 | 1.4000 | 0.7700 | 0.6300 |
| 2022-06-30 | 近一个月 | 10.9200 | 4.3400 | 6.5800 | 1.4900 | 0.8800 | 0.6100 |
| 2022-06-30 | 近三个月 | 11.3600 | 4.4100 | 6.9500 | 1.7200 | 1.0400 | 0.6800 |
| 2022-06-30 | 近三个月 | 11.3600 | 4.4100 | 6.9500 | 1.7200 | 1.0400 | 0.6800 |
| 2022-06-30 | 近六个月 | -16.4100 | -3.0400 | -13.3700 | 2.0000 | 1.1500 | 0.8500 |
| 2022-06-30 | 近六个月 | -16.4100 | -3.0400 | -13.3700 | 2.0000 | 1.1500 | 0.8500 |
| 2022-06-30 | 近一年 | -25.2300 | -11.0800 | -14.1500 | 1.8700 | 0.9600 | 0.9100 |
| 2022-06-30 | 近一年 | -25.2300 | -11.0800 | -14.1500 | 1.8700 | 0.9600 | 0.9100 |
| 2022-06-30 | 近三年 | 80.8900 | 1.2400 | 79.6500 | 1.7000 | 0.8600 | 0.8400 |
| 2022-06-30 | 近三年 | 80.8900 | 1.2400 | 79.6500 | 1.7000 | 0.8600 | 0.8400 |
| 2022-06-30 | 近五年 | 166.6900 | 11.5200 | 155.1700 | 1.5300 | 0.8200 | 0.7100 |
| 2022-06-30 | 成立至今 | 236.5600 | 27.3600 | 209.2000 | 1.4100 | 0.7700 | 0.6400 |
| 2022-06-30 | 成立至今 | 236.5600 | 27.3600 | 209.2000 | 1.4100 | 0.7700 | 0.6400 |
| 2022-03-31 | 近三个月 | -24.9400 | -7.1400 | -17.8000 | 2.2100 | 1.2600 | 0.9500 |
| 2022-03-31 | 近六个月 | -21.7500 | -8.3800 | -13.3700 | 1.8200 | 0.9600 | 0.8600 |
| 2022-03-31 | 近一年 | -30.2900 | -13.4000 | -16.8900 | 1.7800 | 0.8500 | 0.9300 |
| 2022-03-31 | 近三年 | 61.0000 | -2.8600 | 63.8600 | 1.6900 | 0.8400 | 0.8500 |
| 2022-03-31 | 近五年 | 140.4500 | 10.8100 | 129.6400 | 1.5000 | 0.8000 | 0.7000 |
| 2022-03-31 | 成立至今 | 202.2400 | 21.9800 | 180.2600 | 1.4000 | 0.7600 | 0.6400 |
| 2021-12-31 | 近三个月 | 4.2400 | -1.3500 | 5.5900 | 1.3100 | 0.5500 | 0.7600 |
| 2021-12-31 | 近三个月 | 4.2400 | -1.3500 | 5.5900 | 1.3100 | 0.5500 | 0.7600 |
| 2021-12-31 | 近六个月 | -10.5500 | -8.3000 | -2.2500 | 1.7500 | 0.7300 | 1.0200 |
| 2021-12-31 | 近六个月 | -10.5500 | -8.3000 | -2.2500 | 1.7500 | 0.7300 | 1.0200 |
| 2021-12-31 | 近一年 | -3.6400 | -5.8200 | 2.1800 | 1.7600 | 0.7500 | 1.0100 |
| 2021-12-31 | 近一年 | -3.6400 | -5.8200 | 2.1800 | 1.7600 | 0.7500 | 1.0100 |
| 2021-12-31 | 近三年 | 218.5300 | 18.8200 | 199.7100 | 1.6900 | 0.8000 | 0.8900 |
| 2021-12-31 | 近三年 | 218.5300 | 18.8200 | 199.7100 | 1.6900 | 0.8000 | 0.8900 |
| 2021-12-31 | 近五年 | 256.0100 | 24.6900 | 231.3200 | 1.4200 | 0.7500 | 0.6700 |
| 2021-12-31 | 近五年 | 256.0100 | 24.6900 | 231.3200 | 1.4200 | 0.7500 | 0.6700 |
| 2021-12-31 | 成立至今 | 302.6500 | 31.3500 | 271.3000 | 1.3500 | 0.7300 | 0.6200 |
| 2021-12-31 | 成立至今 | 302.6500 | 31.3500 | 271.3000 | 1.3500 | 0.7300 | 0.6200 |
| 2021-09-30 | 近三个月 | -14.1900 | -7.0500 | -7.1400 | 2.0800 | 0.8700 | 1.2100 |
| 2021-09-30 | 近六个月 | -10.9100 | -5.4800 | -5.4300 | 1.7400 | 0.7400 | 1.0000 |
| 2021-09-30 | 近一年 | 13.5400 | 4.1000 | 9.4400 | 1.8400 | 0.7600 | 1.0800 |
| 2021-09-30 | 近三年 | 171.4400 | 13.1200 | 158.3200 | 1.7100 | 0.8400 | 0.8700 |
| 2021-09-30 | 近五年 | 232.1200 | 25.7100 | 206.4100 | 1.4000 | 0.7500 | 0.6500 |
| 2021-09-30 | 成立至今 | 286.2500 | 33.1400 | 253.1100 | 1.3500 | 0.7400 | 0.6100 |
| 2021-06-30 | 近一个月 | -1.5700 | -0.5400 | -1.0300 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 近三个月 | 3.8200 | 1.6900 | 2.1300 | 1.2800 | 0.5700 | 0.7100 |
| 2021-06-30 | 近三个月 | 3.8200 | 1.6900 | 2.1300 | 1.2800 | 0.5700 | 0.7100 |
| 2021-06-30 | 近六个月 | 7.7200 | 2.7000 | 5.0200 | 1.7900 | 0.7700 | 1.0200 |
| 2021-06-30 | 近六个月 | 7.7200 | 2.7000 | 5.0200 | 1.7900 | 0.7700 | 1.0200 |
| 2021-06-30 | 近一年 | 40.1800 | 12.6700 | 27.5100 | 1.7300 | 0.7600 | 0.9700 |
| 2021-06-30 | 近一年 | 40.1800 | 12.6700 | 27.5100 | 1.7300 | 0.7600 | 0.9700 |
| 2021-06-30 | 近三年 | 217.8800 | 21.5400 | 196.3400 | 1.5900 | 0.8300 | 0.7600 |
| 2021-06-30 | 近三年 | 217.8800 | 21.5400 | 196.3400 | 1.5900 | 0.8300 | 0.7600 |
| 2021-06-30 | 近五年 | 340.0000 | 43.6900 | 296.3100 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 成立至今 | 350.1200 | 43.2300 | 306.8900 | 1.3000 | 0.7300 | 0.5700 |
| 2021-06-30 | 成立至今 | 350.1200 | 43.2300 | 306.8900 | 1.3000 | 0.7300 | 0.5700 |
| 2021-03-31 | 近三个月 | 3.7600 | 0.9900 | 2.7700 | 2.2000 | 0.9500 | 1.2500 |
| 2021-03-31 | 近六个月 | 27.4400 | 10.1300 | 17.3100 | 1.9700 | 0.7900 | 1.1800 |
| 2021-03-31 | 近一年 | 86.1600 | 17.0400 | 69.1200 | 1.7600 | 0.8300 | 0.9300 |
| 2021-03-31 | 近三年 | 199.6200 | 16.4700 | 183.1500 | 1.5800 | 0.8600 | 0.7200 |
| 2021-03-31 | 成立至今 | 333.5500 | 40.8300 | 292.7200 | 1.3200 | 0.7500 | 0.5700 |
| 2020-12-31 | 近三个月 | 22.8200 | 9.0500 | 13.7700 | 1.7100 | 0.6000 | 1.1100 |
| 2020-12-31 | 近三个月 | 22.8200 | 9.0500 | 13.7700 | 1.7100 | 0.6000 | 1.1100 |
| 2020-12-31 | 近六个月 | 30.1200 | 9.7100 | 20.4100 | 1.7000 | 0.7800 | 0.9200 |
| 2020-12-31 | 近六个月 | 30.1200 | 9.7100 | 20.4100 | 1.7000 | 0.7800 | 0.9200 |
| 2020-12-31 | 近一年 | 91.0800 | 6.9500 | 84.1300 | 1.7500 | 0.9500 | 0.8000 |
| 2020-12-31 | 近一年 | 91.0800 | 6.9500 | 84.1300 | 1.7500 | 0.9500 | 0.8000 |
| 2020-12-31 | 近三年 | 197.1900 | 13.5100 | 183.6800 | 1.4500 | 0.8500 | 0.6000 |
| 2020-12-31 | 近三年 | 197.1900 | 13.5100 | 183.6800 | 1.4500 | 0.8500 | 0.6000 |
| 2020-12-31 | 成立至今 | 317.8400 | 39.4500 | 278.3900 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 成立至今 | 317.8400 | 39.4500 | 278.3900 | 1.2600 | 0.7400 | 0.5200 |
| 2020-09-30 | 近三个月 | 5.9500 | 0.6100 | 5.3400 | 1.7000 | 0.9100 | 0.7900 |
| 2020-09-30 | 近六个月 | 46.0800 | 6.2700 | 39.8100 | 1.5400 | 0.8600 | 0.6800 |
| 2020-09-30 | 近一年 | 70.7000 | 3.5400 | 67.1600 | 1.6200 | 0.9400 | 0.6800 |
| 2020-09-30 | 近三年 | 160.0900 | 8.2300 | 151.8600 | 1.4200 | 0.8400 | 0.5800 |
| 2020-09-30 | 成立至今 | 240.2000 | 27.8700 | 212.3300 | 1.2300 | 0.7400 | 0.4900 |
| 2020-06-30 | 近一个月 | 17.4300 | 4.3800 | 13.0500 | 1.1700 | 0.7500 | 0.4200 |
| 2020-06-30 | 近三个月 | 37.8800 | 5.6300 | 32.2500 | 1.3000 | 0.8100 | 0.4900 |
| 2020-06-30 | 近三个月 | 37.8800 | 5.6300 | 32.2500 | 1.3000 | 0.8100 | 0.4900 |
| 2020-06-30 | 近六个月 | 46.8500 | -2.5200 | 49.3700 | 1.8100 | 1.1100 | 0.7000 |
| 2020-06-30 | 近六个月 | 46.8500 | -2.5200 | 49.3700 | 1.8100 | 1.1100 | 0.7000 |
| 2020-06-30 | 近一年 | 72.5800 | 1.0600 | 71.5200 | 1.5000 | 0.8700 | 0.6300 |
| 2020-06-30 | 近一年 | 72.5800 | 1.0600 | 71.5200 | 1.5000 | 0.8700 | 0.6300 |
| 2020-06-30 | 近三年 | 154.4400 | 11.3000 | 143.1400 | 1.3500 | 0.8100 | 0.5400 |
| 2020-06-30 | 近三年 | 154.4400 | 11.3000 | 143.1400 | 1.3500 | 0.8100 | 0.5400 |
| 2020-06-30 | 成立至今 | 221.1100 | 27.1000 | 194.0100 | 1.2000 | 0.7300 | 0.4700 |
| 2020-06-30 | 成立至今 | 221.1100 | 27.1000 | 194.0100 | 1.2000 | 0.7300 | 0.4700 |
| 2020-03-31 | 近三个月 | 6.5000 | -7.7100 | 14.2100 | 2.1900 | 1.3400 | 0.8500 |
| 2019-12-31 | 近三个月 | 9.7200 | 5.5700 | 4.1500 | 1.0100 | 0.5400 | 0.4700 |
| 2019-12-31 | 近三个月 | 9.7200 | 5.5700 | 4.1500 | 1.0100 | 0.5400 | 0.4700 |
| 2019-12-31 | 近六个月 | 17.5300 | 3.6700 | 13.8600 | 1.1300 | 0.5700 | 0.5600 |
| 2019-12-31 | 近一年 | 72.9900 | 17.9600 | 55.0300 | 1.5900 | 0.7100 | 0.8800 |
| 2019-12-31 | 近三年 | 93.3400 | 23.7800 | 69.5600 | 1.1700 | 0.6900 | 0.4800 |
| 2019-12-31 | 成立至今 | 118.6700 | 30.3800 | 88.2900 | 1.0900 | 0.6700 | 0.4200 |
| 2019-09-30 | 近三个月 | 7.1200 | -1.8000 | 8.9200 | 1.2400 | 0.6000 | 0.6400 |
| 2019-06-30 | 近一个月 | 2.8500 | 4.2200 | -1.3700 | 1.1200 | 0.7100 | 0.4100 |
| 2019-06-30 | 近三个月 | -0.8900 | 0.1700 | -1.0600 | 1.5500 | 0.8000 | 0.7500 |
| 2019-06-30 | 近三个月 | -0.8900 | 0.1700 | -1.0600 | 1.5500 | 0.8000 | 0.7500 |
| 2019-06-30 | 近六个月 | 47.1900 | 13.7900 | 33.4000 | 1.9500 | 0.8200 | 1.1300 |
| 2019-06-30 | 近一年 | 31.4000 | 6.7300 | 24.6700 | 1.6000 | 0.8800 | 0.7200 |
| 2019-06-30 | 近三年 | 81.8800 | 26.1700 | 55.7100 | 1.1200 | 0.6800 | 0.4400 |
| 2019-06-30 | 成立至今 | 86.0600 | 25.7700 | 60.2900 | 1.0900 | 0.6800 | 0.4100 |
| 2019-03-31 | 近三个月 | 48.5100 | 13.5900 | 34.9200 | 2.2300 | 0.8400 | 1.3900 |
| 2018-12-31 | 近三个月 | -11.1700 | -6.0800 | -5.0900 | 1.6400 | 1.0800 | 0.5600 |
| 2018-12-31 | 近三个月 | -11.1700 | -6.0800 | -5.0900 | 1.6400 | 1.0800 | 0.5600 |
| 2018-12-31 | 近六个月 | -10.7300 | -6.2100 | -4.5200 | 1.1400 | 0.9300 | 0.2100 |
| 2018-12-31 | 近一年 | -10.0900 | -10.0300 | -0.0600 | 0.8200 | 0.8600 | -0.0400 |
| 2018-12-31 | 成立至今 | 26.4100 | 10.5300 | 15.8800 | 0.8400 | 0.6500 | 0.1900 |
| 2018-09-30 | 近三个月 | 0.4900 | -0.1400 | 0.6300 | 0.0400 | 0.7800 | -0.7400 |
| 2018-06-30 | 近一个月 | -1.2600 | -3.2000 | 1.9400 | 0.1700 | 0.8300 | -0.6600 |
| 2018-06-30 | 近三个月 | -2.1400 | -2.5400 | 0.4000 | 0.2300 | 0.7600 | -0.5300 |
| 2018-06-30 | 近三个月 | -2.1400 | -2.5400 | 0.4000 | 0.2300 | 0.7600 | -0.5300 |
| 2018-06-30 | 近六个月 | 0.7100 | -4.0700 | 4.7800 | 0.2300 | 0.7900 | -0.5600 |
| 2018-06-30 | 近一年 | 12.2000 | 3.1900 | 9.0100 | 0.8200 | 0.6500 | 0.1700 |
| 2018-06-30 | 成立至今 | 41.6000 | 17.8400 | 23.7600 | 0.7500 | 0.5700 | 0.1800 |
| 2018-03-31 | 近三个月 | 2.9200 | -1.5800 | 4.5000 | 0.2200 | 0.8300 | -0.6100 |
| 2017-12-31 | 近三个月 | 7.4900 | 3.9800 | 3.5100 | 1.4100 | 0.5400 | 0.8700 |
| 2017-12-31 | 近三个月 | 7.4900 | 3.9800 | 3.5100 | 1.4100 | 0.5400 | 0.8700 |
| 2017-12-31 | 近六个月 | 11.4100 | 7.5800 | 3.8300 | 1.1200 | 0.4700 | 0.6500 |
| 2017-12-31 | 近一年 | 24.3100 | 16.6300 | 7.6800 | 0.9400 | 0.4300 | 0.5100 |
| 2017-12-31 | 成立至今 | 40.6000 | 22.8500 | 17.7500 | 0.8400 | 0.4900 | 0.3500 |
| 2017-09-30 | 近三个月 | 3.6500 | 3.4600 | 0.1900 | 0.7800 | 0.4100 | 0.3700 |
| 2017-06-30 | 近一个月 | -0.6300 | 1.7200 | -2.3500 | 0.6900 | 0.4000 | 0.2900 |
| 2017-06-30 | 近三个月 | 0.4000 | 3.7500 | -3.3500 | 0.7300 | 0.3900 | 0.3400 |
| 2017-06-30 | 近三个月 | 0.4000 | 3.7500 | -3.3500 | 0.7300 | 0.3900 | 0.3400 |
| 2017-06-30 | 近六个月 | 11.5800 | 8.4200 | 3.1600 | 0.6900 | 0.3700 | 0.3200 |
| 2017-06-30 | 近一年 | 23.3600 | 14.5600 | 8.8000 | 0.7300 | 0.4600 | 0.2700 |
| 2017-06-30 | 成立至今 | 26.2000 | 14.2000 | 12.0000 | 0.6900 | 0.5000 | 0.1900 |
| 2017-03-31 | 近三个月 | 11.1400 | 4.4900 | 6.6500 | 0.6400 | 0.3600 | 0.2800 |
| 2016-12-31 | 近三个月 | -2.7500 | -0.5500 | -2.2000 | 0.6800 | 0.5300 | 0.1500 |
| 2016-12-31 | 近三个月 | -2.7500 | -0.5500 | -2.2000 | 0.6800 | 0.5300 | 0.1500 |
| 2016-12-31 | 近六个月 | 10.5600 | 5.6700 | 4.8900 | 0.7700 | 0.5300 | 0.2400 |
| 2016-12-31 | 成立至今 | 13.1000 | 5.3300 | 7.7700 | 0.6900 | 0.5700 | 0.1200 |
| 2016-09-30 | 近三个月 | 13.6900 | 6.2500 | 7.4400 | 0.8400 | 0.5300 | 0.3100 |
| 2016-06-30 | 近一个月 | 1.4900 | 0.3700 | 1.1200 | 0.6500 | 0.7800 | -0.1300 |
| 2016-06-30 | 近三个月 | 2.3000 | -0.3200 | 2.6200 | 0.4600 | 0.6600 | -0.2000 |
| 2016-06-30 | 成立至今 | 2.3000 | -0.3200 | 2.6200 | 0.4600 | 0.6600 | -0.2000 |
