前海开源沪港深隆鑫混合A(001901)
2024-12-27
0.9950
0.1006%
| 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 |
| 2024-09-30 | 近三个月 | 1.2700 | 11.6000 | -10.3300 | 0.9400 | 1.0900 | -0.1500 |
| 2024-09-30 | 近六个月 | 2.8700 | 10.5900 | -7.7200 | 0.7400 | 0.8700 | -0.1300 |
| 2024-09-30 | 近一年 | 8.4600 | 8.7100 | -0.2500 | 0.6900 | 0.7600 | -0.0700 |
| 2024-09-30 | 近三年 | -10.3700 | -7.5700 | -2.8000 | 0.6000 | 0.7600 | -0.1600 |
| 2024-09-30 | 近五年 | 55.3900 | 13.4400 | 41.9500 | 0.6700 | 0.8200 | -0.1500 |
| 2024-09-30 | 成立至今 | 69.3600 | 27.3200 | 42.0400 | 0.6400 | 0.8200 | -0.1800 |
| 2024-06-30 | 近一个月 | -1.4400 | -2.0300 | 0.5900 | 0.5100 | 0.3300 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.5800 | -0.9000 | 2.4800 | 0.4500 | 0.5200 | -0.0700 |
| 2024-06-30 | 近三个月 | 1.5800 | -0.9000 | 2.4800 | 0.4500 | 0.5200 | -0.0700 |
| 2024-06-30 | 近六个月 | 10.0900 | 2.0100 | 8.0800 | 0.6400 | 0.6200 | 0.0200 |
| 2024-06-30 | 近六个月 | 10.0900 | 2.0100 | 8.0800 | 0.6400 | 0.6200 | 0.0200 |
| 2024-06-30 | 近一年 | 4.8000 | -5.0500 | 9.8500 | 0.5400 | 0.6100 | -0.0700 |
| 2024-06-30 | 近一年 | 4.8000 | -5.0500 | 9.8500 | 0.5400 | 0.6100 | -0.0700 |
| 2024-06-30 | 近三年 | -10.3100 | -20.6700 | 10.3600 | 0.5900 | 0.7300 | -0.1400 |
| 2024-06-30 | 近三年 | -10.3100 | -20.6700 | 10.3600 | 0.5900 | 0.7300 | -0.1400 |
| 2024-06-30 | 近五年 | 60.1600 | 1.9600 | 58.2000 | 0.6600 | 0.8000 | -0.1400 |
| 2024-06-30 | 成立至今 | 67.2400 | 14.0900 | 53.1500 | 0.6200 | 0.8100 | -0.1900 |
| 2024-06-30 | 成立至今 | 67.2400 | 14.0900 | 53.1500 | 0.6200 | 0.8100 | -0.1900 |
| 2024-03-31 | 近三个月 | 8.3700 | 2.9400 | 5.4300 | 0.7900 | 0.7200 | 0.0700 |
| 2024-03-31 | 近六个月 | 5.4300 | -1.7000 | 7.1300 | 0.6300 | 0.6400 | -0.0100 |
| 2024-03-31 | 近一年 | 1.1000 | -7.0800 | 8.1800 | 0.5500 | 0.6200 | -0.0700 |
| 2024-03-31 | 近三年 | -2.7300 | -17.6400 | 14.9100 | 0.6100 | 0.7400 | -0.1300 |
| 2024-03-31 | 近五年 | 49.9100 | 2.3700 | 47.5400 | 0.6900 | 0.8200 | -0.1300 |
| 2024-03-31 | 成立至今 | 64.6300 | 15.1300 | 49.5000 | 0.6300 | 0.8200 | -0.1900 |
| 2023-12-31 | 近三个月 | -2.7100 | -4.5100 | 1.8000 | 0.4200 | 0.5500 | -0.1300 |
| 2023-12-31 | 近三个月 | -2.7100 | -4.5100 | 1.8000 | 0.4200 | 0.5500 | -0.1300 |
| 2023-12-31 | 近六个月 | -4.8000 | -6.9300 | 2.1300 | 0.4200 | 0.5900 | -0.1700 |
| 2023-12-31 | 近六个月 | -4.8000 | -6.9300 | 2.1300 | 0.4200 | 0.5900 | -0.1700 |
| 2023-12-31 | 近一年 | -7.2600 | -6.5200 | -0.7400 | 0.4400 | 0.5900 | -0.1500 |
| 2023-12-31 | 近一年 | -7.2600 | -6.5200 | -0.7400 | 0.4400 | 0.5900 | -0.1500 |
| 2023-12-31 | 近三年 | -7.0700 | -21.4000 | 14.3300 | 0.6100 | 0.7800 | -0.1700 |
| 2023-12-31 | 近三年 | -7.0700 | -21.4000 | 14.3300 | 0.6100 | 0.7800 | -0.1700 |
| 2023-12-31 | 近五年 | 49.3800 | 19.3000 | 30.0800 | 0.6900 | 0.8400 | -0.1500 |
| 2023-12-31 | 近五年 | 49.3800 | 19.3000 | 30.0800 | 0.6900 | 0.8400 | -0.1500 |
| 2023-12-31 | 成立至今 | 51.9200 | 11.8400 | 40.0800 | 0.6200 | 0.8200 | -0.2000 |
| 2023-12-31 | 成立至今 | 51.9200 | 11.8400 | 40.0800 | 0.6200 | 0.8200 | -0.2000 |
| 2023-09-30 | 近三个月 | -2.1500 | -2.5300 | 0.3800 | 0.4200 | 0.6300 | -0.2100 |
| 2023-09-30 | 近六个月 | -4.1000 | -5.4800 | 1.3800 | 0.4600 | 0.6000 | -0.1400 |
| 2023-09-30 | 近一年 | -11.5400 | -0.8400 | -10.7000 | 0.4600 | 0.6900 | -0.2300 |
| 2023-09-30 | 近三年 | 5.7200 | -9.6000 | 15.3200 | 0.6300 | 0.7900 | -0.1600 |
| 2023-09-30 | 近五年 | 44.5900 | 15.0200 | 29.5700 | 0.6900 | 0.8700 | -0.1800 |
| 2023-09-30 | 成立至今 | 56.1600 | 17.1200 | 39.0400 | 0.6300 | 0.8300 | -0.2000 |
| 2023-06-30 | 近一个月 | -2.0000 | 0.9900 | -2.9900 | 0.3700 | 0.6000 | -0.2300 |
| 2023-06-30 | 近三个月 | -2.0000 | -3.0200 | 1.0200 | 0.5100 | 0.5800 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.0000 | -3.0200 | 1.0200 | 0.5100 | 0.5800 | -0.0700 |
| 2023-06-30 | 近六个月 | -2.5900 | 0.4400 | -3.0300 | 0.4700 | 0.5900 | -0.1200 |
| 2023-06-30 | 近六个月 | -2.5900 | 0.4400 | -3.0300 | 0.4700 | 0.5900 | -0.1200 |
| 2023-06-30 | 近一年 | -9.8500 | -8.8100 | -1.0400 | 0.5700 | 0.6900 | -0.1200 |
| 2023-06-30 | 近一年 | -9.8500 | -8.8100 | -1.0400 | 0.5700 | 0.6900 | -0.1200 |
| 2023-06-30 | 近三年 | 20.2900 | -0.7900 | 21.0800 | 0.6700 | 0.8400 | -0.1700 |
| 2023-06-30 | 近三年 | 20.2900 | -0.7900 | 21.0800 | 0.6700 | 0.8400 | -0.1700 |
| 2023-06-30 | 近五年 | 46.0000 | 16.9200 | 29.0800 | 0.6900 | 0.8900 | -0.2000 |
| 2023-06-30 | 成立至今 | 59.5800 | 20.1600 | 39.4200 | 0.6400 | 0.8400 | -0.2000 |
| 2023-06-30 | 成立至今 | 59.5800 | 20.1600 | 39.4200 | 0.6400 | 0.8400 | -0.2000 |
| 2023-03-31 | 近三个月 | -0.6000 | 3.5700 | -4.1700 | 0.4200 | 0.6000 | -0.1800 |
| 2023-03-31 | 近六个月 | -7.7600 | 4.9100 | -12.6700 | 0.4600 | 0.7600 | -0.3000 |
| 2023-03-31 | 近一年 | -6.7700 | -1.4600 | -5.3100 | 0.6500 | 0.8000 | -0.1500 |
| 2023-03-31 | 近三年 | 45.9300 | 11.3400 | 34.5900 | 0.6800 | 0.8400 | -0.1600 |
| 2023-03-31 | 近五年 | 44.2400 | 12.8600 | 31.3800 | 0.6900 | 0.9000 | -0.2100 |
| 2023-03-31 | 成立至今 | 62.8400 | 23.9000 | 38.9400 | 0.6400 | 0.8500 | -0.2100 |
| 2022-12-31 | 近三个月 | -7.2000 | 1.2900 | -8.4900 | 0.4900 | 0.9000 | -0.4100 |
| 2022-12-31 | 近三个月 | -7.2000 | 1.2900 | -8.4900 | 0.4900 | 0.9000 | -0.4100 |
| 2022-12-31 | 近六个月 | -7.4600 | -9.2100 | 1.7500 | 0.6600 | 0.7700 | -0.1100 |
| 2022-12-31 | 近六个月 | -7.4600 | -9.2100 | 1.7500 | 0.6600 | 0.7700 | -0.1100 |
| 2022-12-31 | 近一年 | -12.4000 | -14.4500 | 2.0500 | 0.6500 | 0.9000 | -0.2500 |
| 2022-12-31 | 近一年 | -12.4000 | -14.4500 | 2.0500 | 0.6500 | 0.9000 | -0.2500 |
| 2022-12-31 | 近三年 | 43.6000 | 0.9700 | 42.6300 | 0.7300 | 0.9100 | -0.1800 |
| 2022-12-31 | 近三年 | 43.6000 | 0.9700 | 42.6300 | 0.7300 | 0.9100 | -0.1800 |
| 2022-12-31 | 近五年 | 50.1600 | 7.2300 | 42.9300 | 0.6900 | 0.9100 | -0.2200 |
| 2022-12-31 | 近五年 | 50.1600 | 7.2300 | 42.9300 | 0.6900 | 0.9100 | -0.2200 |
| 2022-12-31 | 成立至今 | 63.8200 | 19.6400 | 44.1800 | 0.6500 | 0.8500 | -0.2000 |
| 2022-12-31 | 成立至今 | 63.8200 | 19.6400 | 44.1800 | 0.6500 | 0.8500 | -0.2000 |
| 2022-09-30 | 近三个月 | -0.2800 | -10.3700 | 10.0900 | 0.7800 | 0.6200 | 0.1600 |
| 2022-09-30 | 近六个月 | 1.0700 | -6.0700 | 7.1400 | 0.7900 | 0.8300 | -0.0400 |
| 2022-09-30 | 近一年 | -6.5800 | -14.2600 | 7.6800 | 0.6200 | 0.8200 | -0.2000 |
| 2022-09-30 | 近三年 | 61.9700 | 5.2300 | 56.7400 | 0.7200 | 0.8800 | -0.1600 |
| 2022-09-30 | 近五年 | 65.9200 | 9.4000 | 56.5200 | 0.6900 | 0.8900 | -0.2000 |
| 2022-09-30 | 成立至今 | 76.5300 | 18.1100 | 58.4200 | 0.6500 | 0.8500 | -0.2000 |
| 2022-06-30 | 近一个月 | -0.9900 | 6.6600 | -7.6500 | 1.2000 | 0.7500 | 0.4500 |
| 2022-06-30 | 近三个月 | 1.3500 | 4.7900 | -3.4400 | 0.8200 | 1.0000 | -0.1800 |
| 2022-06-30 | 近三个月 | 1.3500 | 4.7900 | -3.4400 | 0.8200 | 1.0000 | -0.1800 |
| 2022-06-30 | 近六个月 | -5.3400 | -5.7700 | 0.4300 | 0.6400 | 1.0200 | -0.3800 |
| 2022-06-30 | 近六个月 | -5.3400 | -5.7700 | 0.4300 | 0.6400 | 1.0200 | -0.3800 |
| 2022-06-30 | 近一年 | -5.0700 | -8.3800 | 3.3100 | 0.6400 | 0.8700 | -0.2300 |
| 2022-06-30 | 近一年 | -5.0700 | -8.3800 | 3.3100 | 0.6400 | 0.8700 | -0.2300 |
| 2022-06-30 | 近三年 | 69.5200 | 17.7600 | 51.7600 | 0.7100 | 0.8800 | -0.1700 |
| 2022-06-30 | 近三年 | 69.5200 | 17.7600 | 51.7600 | 0.7100 | 0.8800 | -0.1700 |
| 2022-06-30 | 近五年 | 73.2100 | 26.2300 | 46.9800 | 0.6700 | 0.8800 | -0.2100 |
| 2022-06-30 | 成立至今 | 77.0200 | 31.7700 | 45.2500 | 0.6500 | 0.8600 | -0.2100 |
| 2022-06-30 | 成立至今 | 77.0200 | 31.7700 | 45.2500 | 0.6500 | 0.8600 | -0.2100 |
| 2022-03-31 | 近三个月 | -6.6000 | -10.0800 | 3.4800 | 0.3800 | 1.0200 | -0.6400 |
| 2022-03-31 | 近六个月 | -7.5700 | -8.7100 | 1.1400 | 0.3500 | 0.8200 | -0.4700 |
| 2022-03-31 | 近一年 | 3.2000 | -10.0400 | 13.2400 | 0.6100 | 0.7900 | -0.1800 |
| 2022-03-31 | 近三年 | 59.0500 | 11.8100 | 47.2400 | 0.7400 | 0.8900 | -0.1500 |
| 2022-03-31 | 近五年 | 74.3200 | 25.6300 | 48.6900 | 0.6400 | 0.8600 | -0.2200 |
| 2022-03-31 | 成立至今 | 74.6700 | 25.7500 | 48.9200 | 0.6400 | 0.8600 | -0.2200 |
| 2021-12-31 | 近三个月 | -1.0300 | 1.5200 | -2.5500 | 0.3200 | 0.5500 | -0.2300 |
| 2021-12-31 | 近三个月 | -1.0300 | 1.5200 | -2.5500 | 0.3200 | 0.5500 | -0.2300 |
| 2021-12-31 | 近六个月 | 0.2900 | -2.7700 | 3.0600 | 0.6400 | 0.7100 | -0.0700 |
| 2021-12-31 | 近六个月 | 0.2900 | -2.7700 | 3.0600 | 0.6400 | 0.7100 | -0.0700 |
| 2021-12-31 | 近一年 | 14.4000 | -1.7200 | 16.1200 | 0.7200 | 0.8200 | -0.1000 |
| 2021-12-31 | 近一年 | 14.4000 | -1.7200 | 16.1200 | 0.7200 | 0.8200 | -0.1000 |
| 2021-12-31 | 近三年 | 83.8800 | 49.1700 | 34.7100 | 0.7600 | 0.9000 | -0.1400 |
| 2021-12-31 | 近三年 | 83.8800 | 49.1700 | 34.7100 | 0.7600 | 0.9000 | -0.1400 |
| 2021-12-31 | 成立至今 | 87.0100 | 39.8400 | 47.1700 | 0.6500 | 0.8500 | -0.2000 |
| 2021-12-31 | 成立至今 | 87.0100 | 39.8400 | 47.1700 | 0.6500 | 0.8500 | -0.2000 |
| 2021-09-30 | 近三个月 | 1.3400 | -4.2200 | 5.5600 | 0.8400 | 0.8400 | 0.0000 |
| 2021-09-30 | 近六个月 | 11.6500 | -1.4600 | 13.1100 | 0.7800 | 0.7700 | 0.0100 |
| 2021-09-30 | 近一年 | 27.9300 | 6.3300 | 21.6000 | 0.7600 | 0.8500 | -0.0900 |
| 2021-09-30 | 近三年 | 74.9700 | 35.2800 | 39.6900 | 0.7700 | 0.9400 | -0.1700 |
| 2021-09-30 | 成立至今 | 88.9700 | 37.7500 | 51.2200 | 0.6600 | 0.8600 | -0.2000 |
| 2021-06-30 | 近一个月 | 3.3500 | -1.3500 | 4.7000 | 0.8800 | 0.5600 | 0.3200 |
| 2021-06-30 | 近三个月 | 10.1700 | 2.8900 | 7.2800 | 0.7100 | 0.6900 | 0.0200 |
| 2021-06-30 | 近三个月 | 10.1700 | 2.8900 | 7.2800 | 0.7100 | 0.6900 | 0.0200 |
| 2021-06-30 | 近六个月 | 14.0700 | 1.0700 | 13.0000 | 0.7900 | 0.9200 | -0.1300 |
| 2021-06-30 | 近六个月 | 14.0700 | 1.0700 | 13.0000 | 0.7900 | 0.9200 | -0.1300 |
| 2021-06-30 | 近一年 | 40.5600 | 18.7400 | 21.8200 | 0.7600 | 0.9300 | -0.1700 |
| 2021-06-30 | 近一年 | 40.5600 | 18.7400 | 21.8200 | 0.7600 | 0.9300 | -0.1700 |
| 2021-06-30 | 近三年 | 70.6000 | 39.9400 | 30.6600 | 0.7400 | 0.9500 | -0.2100 |
| 2021-06-30 | 近三年 | 70.6000 | 39.9400 | 30.6600 | 0.7400 | 0.9500 | -0.2100 |
| 2021-06-30 | 成立至今 | 86.4700 | 43.8200 | 42.6500 | 0.6500 | 0.8600 | -0.2100 |
| 2021-06-30 | 成立至今 | 86.4700 | 43.8200 | 42.6500 | 0.6500 | 0.8600 | -0.2100 |
| 2021-03-31 | 近三个月 | 3.5400 | -1.7600 | 5.3000 | 0.8600 | 1.1200 | -0.2600 |
| 2021-03-31 | 近六个月 | 14.5900 | 7.9000 | 6.6900 | 0.7500 | 0.9300 | -0.1800 |
| 2021-03-31 | 近一年 | 51.6800 | 25.6100 | 26.0700 | 0.7600 | 0.9200 | -0.1600 |
| 2021-03-31 | 近三年 | 49.9200 | 27.3200 | 22.6000 | 0.7200 | 0.9600 | -0.2400 |
| 2021-03-31 | 成立至今 | 69.2600 | 39.7800 | 29.4800 | 0.6400 | 0.8700 | -0.2300 |
| 2020-12-31 | 近三个月 | 10.6700 | 9.8300 | 0.8400 | 0.6100 | 0.6900 | -0.0800 |
| 2020-12-31 | 近三个月 | 10.6700 | 9.8300 | 0.8400 | 0.6100 | 0.6900 | -0.0800 |
| 2020-12-31 | 近六个月 | 23.2300 | 17.4800 | 5.7500 | 0.7300 | 0.9400 | -0.2100 |
| 2020-12-31 | 近六个月 | 23.2300 | 17.4800 | 5.7500 | 0.7300 | 0.9400 | -0.2100 |
| 2020-12-31 | 近一年 | 43.3000 | 20.0900 | 23.2100 | 0.8000 | 1.0000 | -0.2000 |
| 2020-12-31 | 近一年 | 43.3000 | 20.0900 | 23.2100 | 0.8000 | 1.0000 | -0.2000 |
| 2020-12-31 | 近三年 | 49.8400 | 27.5400 | 22.3000 | 0.7000 | 0.9400 | -0.2400 |
| 2020-12-31 | 近三年 | 49.8400 | 27.5400 | 22.3000 | 0.7000 | 0.9400 | -0.2400 |
| 2020-12-31 | 成立至今 | 63.4700 | 42.2900 | 21.1800 | 0.6300 | 0.8500 | -0.2200 |
| 2020-12-31 | 成立至今 | 63.4700 | 42.2900 | 21.1800 | 0.6300 | 0.8500 | -0.2200 |
| 2020-09-30 | 近三个月 | 11.3500 | 6.9600 | 4.3900 | 0.8300 | 1.1200 | -0.2900 |
| 2020-09-30 | 近六个月 | 32.3700 | 16.4100 | 15.9600 | 0.7800 | 0.9200 | -0.1400 |
| 2020-09-30 | 近一年 | 35.5200 | 15.4300 | 20.0900 | 0.7700 | 0.9700 | -0.2000 |
| 2020-09-30 | 近三年 | 38.8300 | 20.0000 | 18.8300 | 0.6900 | 0.9300 | -0.2400 |
| 2020-09-30 | 成立至今 | 47.7100 | 29.5500 | 18.1600 | 0.6300 | 0.8600 | -0.2300 |
| 2020-06-30 | 近一个月 | 8.0300 | 5.0600 | 2.9700 | 0.7500 | 0.6200 | 0.1300 |
| 2020-06-30 | 近三个月 | 18.8800 | 8.8400 | 10.0400 | 0.7200 | 0.6300 | 0.0900 |
| 2020-06-30 | 近三个月 | 18.8800 | 8.8400 | 10.0400 | 0.7200 | 0.6300 | 0.0900 |
| 2020-06-30 | 近六个月 | 16.2900 | 2.2200 | 14.0700 | 0.8700 | 1.0500 | -0.1800 |
| 2020-06-30 | 近六个月 | 16.2900 | 2.2200 | 14.0700 | 0.8700 | 1.0500 | -0.1800 |
| 2020-06-30 | 近一年 | 27.0400 | 8.2500 | 18.7900 | 0.7300 | 0.8500 | -0.1200 |
| 2020-06-30 | 近一年 | 27.0400 | 8.2500 | 18.7900 | 0.7300 | 0.8500 | -0.1200 |
| 2020-06-30 | 近三年 | 29.8000 | 16.0300 | 13.7700 | 0.6400 | 0.8700 | -0.2300 |
| 2020-06-30 | 近三年 | 29.8000 | 16.0300 | 13.7700 | 0.6400 | 0.8700 | -0.2300 |
| 2020-06-30 | 成立至今 | 32.6600 | 21.1200 | 11.5400 | 0.6100 | 0.8400 | -0.2300 |
| 2020-06-30 | 成立至今 | 32.6600 | 21.1200 | 11.5400 | 0.6100 | 0.8400 | -0.2300 |
| 2020-03-31 | 近三个月 | -2.1800 | -6.0800 | 3.9000 | 0.9800 | 1.3500 | -0.3700 |
| 2019-12-31 | 近三个月 | 4.6700 | 5.5700 | -0.9000 | 0.4200 | 0.5100 | -0.0900 |
| 2019-12-31 | 近三个月 | 4.6700 | 5.5700 | -0.9000 | 0.4200 | 0.5100 | -0.0900 |
| 2019-12-31 | 近六个月 | 9.2400 | 5.8900 | 3.3500 | 0.5700 | 0.6000 | -0.0300 |
| 2019-12-31 | 近一年 | 12.1700 | 26.3900 | -14.2200 | 0.7700 | 0.8700 | -0.1000 |
| 2019-12-31 | 成立至今 | 14.0800 | 18.4900 | -4.4100 | 0.5500 | 0.8000 | -0.2500 |
| 2019-09-30 | 近三个月 | 4.3700 | 0.3100 | 4.0600 | 0.6900 | 0.6700 | 0.0200 |
| 2019-06-30 | 近一个月 | 5.2300 | 3.9500 | 1.2800 | 1.1500 | 0.8100 | 0.3400 |
| 2019-06-30 | 近三个月 | -4.9100 | -0.5000 | -4.4100 | 1.0800 | 1.0600 | 0.0200 |
| 2019-06-30 | 近三个月 | -4.9100 | -0.5000 | -4.4100 | 1.0800 | 1.0600 | 0.0200 |
| 2019-06-30 | 近六个月 | 2.6800 | 19.3600 | -16.6800 | 0.9400 | 1.0800 | -0.1400 |
| 2019-06-30 | 近一年 | -4.4600 | 8.8700 | -13.3300 | 0.7100 | 1.0700 | -0.3600 |
| 2019-06-30 | 成立至今 | 4.4300 | 11.8900 | -7.4600 | 0.5500 | 0.8400 | -0.2900 |
| 2019-03-31 | 近三个月 | 7.9900 | 19.9600 | -11.9700 | 0.7500 | 1.0800 | -0.3300 |
| 2018-12-31 | 近三个月 | -5.8300 | -7.9400 | 2.1100 | 0.4100 | 1.1400 | -0.7300 |
| 2018-12-31 | 近三个月 | -5.8300 | -7.9400 | 2.1100 | 0.4100 | 1.1400 | -0.7300 |
| 2018-12-31 | 近六个月 | -6.9500 | -8.7800 | 1.8300 | 0.4000 | 1.0500 | -0.6500 |
| 2018-12-31 | 近一年 | -6.7800 | -15.9700 | 9.1900 | 0.4500 | 0.9300 | -0.4800 |
| 2018-12-31 | 成立至今 | 1.7000 | -6.2500 | 7.9500 | 0.3900 | 0.7600 | -0.3700 |
| 2018-09-30 | 近三个月 | -1.1900 | -0.9200 | -0.2700 | 0.3900 | 0.9500 | -0.5600 |
| 2018-06-30 | 近一个月 | -3.0200 | -5.2000 | 2.1800 | 0.5500 | 0.9000 | -0.3500 |
| 2018-06-30 | 近三个月 | -3.1900 | -6.3900 | 3.2000 | 0.4500 | 0.7900 | -0.3400 |
| 2018-06-30 | 近三个月 | -3.1900 | -6.3900 | 3.2000 | 0.4500 | 0.7900 | -0.3400 |
| 2018-06-30 | 近六个月 | 0.1800 | -7.8800 | 8.0600 | 0.5000 | 0.8100 | -0.3100 |
| 2018-06-30 | 近一年 | 6.9500 | -1.5500 | 8.5000 | 0.4400 | 0.6600 | -0.2200 |
| 2018-06-30 | 成立至今 | 9.3000 | 2.7700 | 6.5300 | 0.3800 | 0.6100 | -0.2300 |
| 2018-03-31 | 近三个月 | 3.4800 | -1.6000 | 5.0800 | 0.5500 | 0.8200 | -0.2700 |
| 2017-12-31 | 近三个月 | 2.5400 | 3.3500 | -0.8100 | 0.4900 | 0.5600 | -0.0700 |
| 2017-12-31 | 近三个月 | 2.5400 | 3.3500 | -0.8100 | 0.4900 | 0.5600 | -0.0700 |
| 2017-12-31 | 近六个月 | 6.7500 | 6.8800 | -0.1300 | 0.3600 | 0.4900 | -0.1300 |
| 2017-12-31 | 成立至今 | 9.1000 | 11.5700 | -2.4700 | 0.2900 | 0.4600 | -0.1700 |
| 2017-09-30 | 近三个月 | 4.1100 | 3.4200 | 0.6900 | 0.1800 | 0.4100 | -0.2300 |
| 2017-06-30 | 近一个月 | 2.0000 | 3.8400 | -1.8400 | 0.1800 | 0.4700 | -0.2900 |
| 2017-06-30 | 近三个月 | 2.0000 | 4.3000 | -2.3000 | 0.1700 | 0.4700 | -0.3000 |
| 2017-06-30 | 近三个月 | 2.0000 | 4.3000 | -2.3000 | 0.1700 | 0.4700 | -0.3000 |
| 2017-06-30 | 成立至今 | 2.2000 | 4.3900 | -2.1900 | 11.1800 | 0.4400 | 10.7400 |
