前海开源清洁能源混合C(002360)
2025-01-27
1.2440
-1.4263%
| 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 | -4.7000 | -0.3600 | -4.3400 | 2.4600 | 1.2100 | 1.2500 |
| 2024-12-31 | 近六个月 | 13.2800 | 11.1900 | 2.0900 | 2.1700 | 1.1500 | 1.0200 |
| 2024-12-31 | 近一年 | 7.5500 | 13.4300 | -5.8800 | 1.8800 | 0.9300 | 0.9500 |
| 2024-12-31 | 近三年 | -35.7600 | -9.2800 | -26.4800 | 1.5800 | 0.8200 | 0.7600 |
| 2024-12-31 | 近五年 | -6.6200 | 7.0700 | -13.6900 | 1.3700 | 0.8600 | 0.5100 |
| 2024-12-31 | 成立至今 | 72.9100 | 34.0400 | 38.8700 | 1.2000 | 0.8300 | 0.3700 |
| 2024-09-30 | 近三个月 | 18.8600 | 11.6000 | 7.2600 | 1.8700 | 1.0900 | 0.7800 |
| 2024-09-30 | 近六个月 | 13.0400 | 10.5900 | 2.4500 | 1.6400 | 0.8700 | 0.7700 |
| 2024-09-30 | 近一年 | 4.2100 | 8.7100 | -4.5000 | 1.5600 | 0.7600 | 0.8000 |
| 2024-09-30 | 近三年 | -30.0600 | -7.5700 | -22.4900 | 1.4500 | 0.7600 | 0.6900 |
| 2024-09-30 | 近五年 | 8.8200 | 13.4400 | -4.6200 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 成立至今 | 81.4500 | 34.5300 | 46.9200 | 1.1500 | 0.8200 | 0.3300 |
| 2024-06-30 | 近一个月 | -5.7600 | -2.0300 | -3.7300 | 0.8600 | 0.3300 | 0.5300 |
| 2024-06-30 | 近三个月 | -4.9000 | -0.9000 | -4.0000 | 1.3300 | 0.5200 | 0.8100 |
| 2024-06-30 | 近三个月 | -4.9000 | -0.9000 | -4.0000 | 1.3300 | 0.5200 | 0.8100 |
| 2024-06-30 | 近六个月 | -5.0600 | 2.0100 | -7.0700 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近六个月 | -5.0600 | 2.0100 | -7.0700 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近一年 | -23.4600 | -5.0500 | -18.4100 | 1.3100 | 0.6100 | 0.7000 |
| 2024-06-30 | 近一年 | -23.4600 | -5.0500 | -18.4100 | 1.3100 | 0.6100 | 0.7000 |
| 2024-06-30 | 近三年 | -41.4300 | -20.6700 | -20.7600 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 近三年 | -41.4300 | -20.6700 | -20.7600 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 近五年 | -4.9700 | 1.9600 | -6.9300 | 1.2000 | 0.8000 | 0.4000 |
| 2024-06-30 | 成立至今 | 52.6500 | 20.5400 | 32.1100 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 成立至今 | 52.6500 | 20.5400 | 32.1100 | 1.1200 | 0.8100 | 0.3100 |
| 2024-03-31 | 近三个月 | -0.1700 | 2.9400 | -3.1100 | 1.6900 | 0.7200 | 0.9700 |
| 2024-03-31 | 近六个月 | -7.8100 | -1.7000 | -6.1100 | 1.4700 | 0.6400 | 0.8300 |
| 2024-03-31 | 近一年 | -24.3700 | -7.0800 | -17.2900 | 1.3000 | 0.6200 | 0.6800 |
| 2024-03-31 | 近三年 | -27.8600 | -17.6400 | -10.2200 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 近五年 | -5.5800 | 2.3700 | -7.9500 | 1.1900 | 0.8200 | 0.3700 |
| 2024-03-31 | 成立至今 | 60.5200 | 21.6400 | 38.8800 | 1.1100 | 0.8100 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.6600 | -4.5100 | -3.1500 | 1.2300 | 0.5500 | 0.6800 |
| 2023-12-31 | 近三个月 | -7.6600 | -4.5100 | -3.1500 | 1.2300 | 0.5500 | 0.6800 |
| 2023-12-31 | 近六个月 | -19.3900 | -6.9300 | -12.4600 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -19.3900 | -6.9300 | -12.4600 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近一年 | -27.8700 | -6.5200 | -21.3500 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近一年 | -27.8700 | -6.5200 | -21.3500 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近三年 | -24.7700 | -21.4000 | -3.3700 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近三年 | -24.7700 | -21.4000 | -3.3700 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近五年 | 43.5400 | 19.3000 | 24.2400 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近五年 | 43.5400 | 19.3000 | 24.2400 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 成立至今 | 60.7800 | 18.1700 | 42.6100 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 成立至今 | 60.7800 | 18.1700 | 42.6100 | 1.0900 | 0.8200 | 0.2700 |
| 2023-09-30 | 近三个月 | -12.7000 | -2.5300 | -10.1700 | 0.9200 | 0.6300 | 0.2900 |
| 2023-09-30 | 近六个月 | -17.9600 | -5.4800 | -12.4800 | 1.1100 | 0.6000 | 0.5100 |
| 2023-09-30 | 近一年 | -25.4600 | -0.8400 | -24.6200 | 1.2300 | 0.6900 | 0.5400 |
| 2023-09-30 | 近三年 | -14.4200 | -9.6000 | -4.8200 | 1.2600 | 0.7900 | 0.4700 |
| 2023-09-30 | 近五年 | 49.4300 | 15.0200 | 34.4100 | 1.2100 | 0.8700 | 0.3400 |
| 2023-09-30 | 成立至今 | 74.1100 | 23.7400 | 50.3700 | 1.0900 | 0.8200 | 0.2700 |
| 2023-06-30 | 近一个月 | 0.8800 | 0.9900 | -0.1100 | 1.2600 | 0.6000 | 0.6600 |
| 2023-06-30 | 近三个月 | -6.0300 | -3.0200 | -3.0100 | 1.2900 | 0.5800 | 0.7100 |
| 2023-06-30 | 近三个月 | -6.0300 | -3.0200 | -3.0100 | 1.2900 | 0.5800 | 0.7100 |
| 2023-06-30 | 近六个月 | -10.5300 | 0.4400 | -10.9700 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近六个月 | -10.5300 | 0.4400 | -10.9700 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近一年 | -29.5700 | -8.8100 | -20.7600 | 1.3700 | 0.6900 | 0.6800 |
| 2023-06-30 | 近一年 | -29.5700 | -8.8100 | -20.7600 | 1.3700 | 0.6900 | 0.6800 |
| 2023-06-30 | 近三年 | 6.3300 | -0.7900 | 7.1200 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近三年 | 6.3300 | -0.7900 | 7.1200 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近五年 | 66.3000 | 16.9200 | 49.3800 | 1.1900 | 0.8900 | 0.3000 |
| 2023-06-30 | 成立至今 | 99.4500 | 26.9600 | 72.4900 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 成立至今 | 99.4500 | 26.9600 | 72.4900 | 1.0900 | 0.8300 | 0.2600 |
| 2023-03-31 | 近三个月 | -4.7800 | 3.5700 | -8.3500 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近六个月 | -9.1300 | 4.9100 | -14.0400 | 1.3400 | 0.7600 | 0.5800 |
| 2023-03-31 | 近一年 | -11.1100 | -1.4600 | -9.6500 | 1.5300 | 0.8000 | 0.7300 |
| 2023-03-31 | 近三年 | 20.2400 | 11.3400 | 8.9000 | 1.1900 | 0.8400 | 0.3500 |
| 2023-03-31 | 近五年 | 76.8100 | 12.8600 | 63.9500 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 成立至今 | 112.2400 | 30.9100 | 81.3300 | 1.0800 | 0.8400 | 0.2400 |
| 2022-12-31 | 近三个月 | -4.5700 | 1.2900 | -5.8600 | 1.5800 | 0.9000 | 0.6800 |
| 2022-12-31 | 近三个月 | -4.5700 | 1.2900 | -5.8600 | 1.5800 | 0.9000 | 0.6800 |
| 2022-12-31 | 近六个月 | -21.2800 | -9.2100 | -12.0700 | 1.5300 | 0.7700 | 0.7600 |
| 2022-12-31 | 近六个月 | -21.2800 | -9.2100 | -12.0700 | 1.5300 | 0.7700 | 0.7600 |
| 2022-12-31 | 近一年 | -17.1900 | -14.4500 | -2.7400 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近一年 | -17.1900 | -14.4500 | -2.7400 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近三年 | 20.3700 | 0.9700 | 19.4000 | 1.2400 | 0.9100 | 0.3300 |
| 2022-12-31 | 近三年 | 20.3700 | 0.9700 | 19.4000 | 1.2400 | 0.9100 | 0.3300 |
| 2022-12-31 | 近五年 | 83.5100 | 7.2300 | 76.2800 | 1.1400 | 0.9100 | 0.2300 |
| 2022-12-31 | 近五年 | 83.5100 | 7.2300 | 76.2800 | 1.1400 | 0.9100 | 0.2300 |
| 2022-12-31 | 成立至今 | 122.9100 | 26.4000 | 96.5100 | 1.0800 | 0.8400 | 0.2400 |
| 2022-12-31 | 成立至今 | 122.9100 | 26.4000 | 96.5100 | 1.0800 | 0.8400 | 0.2400 |
| 2022-09-30 | 近三个月 | -17.5100 | -10.3700 | -7.1400 | 1.4900 | 0.6200 | 0.8700 |
| 2022-09-30 | 近六个月 | -2.1800 | -6.0700 | 3.8900 | 1.7000 | 0.8300 | 0.8700 |
| 2022-09-30 | 近一年 | -9.9700 | -14.2600 | 4.2900 | 1.5500 | 0.8200 | 0.7300 |
| 2022-09-30 | 近三年 | 40.0800 | 5.2300 | 34.8500 | 1.1800 | 0.8800 | 0.3000 |
| 2022-09-30 | 近五年 | 94.0400 | 9.4000 | 84.6400 | 1.0900 | 0.8900 | 0.2000 |
| 2022-09-30 | 成立至今 | 133.5800 | 24.7900 | 108.7900 | 1.0600 | 0.8400 | 0.2200 |
| 2022-06-30 | 近一个月 | 16.0700 | 6.6600 | 9.4100 | 1.7300 | 0.7500 | 0.9800 |
| 2022-06-30 | 近三个月 | 18.5900 | 4.7900 | 13.8000 | 1.8700 | 1.0000 | 0.8700 |
| 2022-06-30 | 近三个月 | 18.5900 | 4.7900 | 13.8000 | 1.8700 | 1.0000 | 0.8700 |
| 2022-06-30 | 近六个月 | 5.2000 | -5.7700 | 10.9700 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近六个月 | 5.2000 | -5.7700 | 10.9700 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近一年 | 8.6400 | -8.3800 | 17.0200 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近一年 | 8.6400 | -8.3800 | 17.0200 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近三年 | 76.2800 | 17.7600 | 58.5200 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近三年 | 76.2800 | 17.7600 | 58.5200 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近五年 | 137.8500 | 26.2300 | 111.6200 | 1.0300 | 0.8800 | 0.1500 |
| 2022-06-30 | 成立至今 | 183.1700 | 39.2200 | 143.9500 | 1.0400 | 0.8500 | 0.1900 |
| 2022-06-30 | 成立至今 | 183.1700 | 39.2200 | 143.9500 | 1.0400 | 0.8500 | 0.1900 |
| 2022-03-31 | 近三个月 | -11.2900 | -10.0800 | -1.2100 | 1.5800 | 1.0200 | 0.5600 |
| 2022-03-31 | 近六个月 | -7.9700 | -8.7100 | 0.7400 | 1.3800 | 0.8200 | 0.5600 |
| 2022-03-31 | 近一年 | 7.3100 | -10.0400 | 17.3500 | 1.2900 | 0.7900 | 0.5000 |
| 2022-03-31 | 近三年 | 40.4600 | 11.8100 | 28.6500 | 1.0100 | 0.8900 | 0.1200 |
| 2022-03-31 | 近五年 | 104.7200 | 25.6300 | 79.0900 | 0.9600 | 0.8600 | 0.1000 |
| 2022-03-31 | 成立至今 | 138.7700 | 32.8600 | 105.9100 | 0.9900 | 0.8400 | 0.1500 |
| 2021-12-31 | 近三个月 | 3.7500 | 1.5200 | 2.2300 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 近三个月 | 3.7500 | 1.5200 | 2.2300 | 1.1700 | 0.5500 | 0.6200 |
| 2021-12-31 | 近六个月 | 3.2700 | -2.7700 | 6.0400 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近六个月 | 3.2700 | -2.7700 | 6.0400 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近一年 | 25.9500 | -1.7200 | 27.6700 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近一年 | 25.9500 | -1.7200 | 27.6700 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近三年 | 140.3100 | 49.1700 | 91.1400 | 1.0400 | 0.9000 | 0.1400 |
| 2021-12-31 | 近三年 | 140.3100 | 49.1700 | 91.1400 | 1.0400 | 0.9000 | 0.1400 |
| 2021-12-31 | 近五年 | 143.6600 | 43.8800 | 99.7800 | 0.9000 | 0.8400 | 0.0600 |
| 2021-12-31 | 近五年 | 143.6600 | 43.8800 | 99.7800 | 0.9000 | 0.8400 | 0.0600 |
| 2021-12-31 | 成立至今 | 169.1700 | 47.7500 | 121.4200 | 0.9600 | 0.8300 | 0.1300 |
| 2021-12-31 | 成立至今 | 169.1700 | 47.7500 | 121.4200 | 0.9600 | 0.8300 | 0.1300 |
| 2021-09-30 | 近三个月 | -0.4600 | -4.2200 | 3.7600 | 1.3300 | 0.8400 | 0.4900 |
| 2021-09-30 | 近六个月 | 16.6000 | -1.4600 | 18.0600 | 1.1800 | 0.7700 | 0.4100 |
| 2021-09-30 | 近一年 | 27.5200 | 6.3300 | 21.1900 | 0.9100 | 0.8500 | 0.0600 |
| 2021-09-30 | 近三年 | 122.6500 | 35.2800 | 87.3700 | 1.0700 | 0.9400 | 0.1300 |
| 2021-09-30 | 近五年 | 134.8500 | 42.7200 | 92.1300 | 0.8800 | 0.8300 | 0.0500 |
| 2021-09-30 | 成立至今 | 159.4400 | 45.5400 | 113.9000 | 0.9500 | 0.8400 | 0.1100 |
| 2021-06-30 | 近一个月 | 9.4600 | -1.3500 | 10.8100 | 1.1500 | 0.5600 | 0.5900 |
| 2021-06-30 | 近三个月 | 17.1400 | 2.8900 | 14.2500 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近三个月 | 17.1400 | 2.8900 | 14.2500 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近六个月 | 21.9600 | 1.0700 | 20.8900 | 0.8000 | 0.9200 | -0.1200 |
| 2021-06-30 | 近六个月 | 21.9600 | 1.0700 | 20.8900 | 0.8000 | 0.9200 | -0.1200 |
| 2021-06-30 | 近一年 | 38.9500 | 18.7400 | 20.2100 | 0.6800 | 0.9300 | -0.2500 |
| 2021-06-30 | 近一年 | 38.9500 | 18.7400 | 20.2100 | 0.6800 | 0.9300 | -0.2500 |
| 2021-06-30 | 近三年 | 117.3200 | 39.9400 | 77.3800 | 1.0000 | 0.9500 | 0.0500 |
| 2021-06-30 | 近三年 | 117.3200 | 39.9400 | 77.3800 | 1.0000 | 0.9500 | 0.0500 |
| 2021-06-30 | 近五年 | 159.6000 | 53.3400 | 106.2600 | 0.8600 | 0.8200 | 0.0400 |
| 2021-06-30 | 成立至今 | 160.6400 | 51.9500 | 108.6900 | 0.9300 | 0.8400 | 0.0900 |
| 2021-06-30 | 成立至今 | 160.6400 | 51.9500 | 108.6900 | 0.9300 | 0.8400 | 0.0900 |
| 2021-03-31 | 近三个月 | 4.1200 | -1.7600 | 5.8800 | 0.5100 | 1.1200 | -0.6100 |
| 2021-03-31 | 近六个月 | 9.3700 | 7.9000 | 1.4700 | 0.4700 | 0.9300 | -0.4600 |
| 2021-03-31 | 近一年 | 26.0600 | 25.6100 | 0.4500 | 0.5100 | 0.9200 | -0.4100 |
| 2021-03-31 | 近三年 | 85.3600 | 27.3200 | 58.0400 | 0.9600 | 0.9600 | 0.0000 |
| 2021-03-31 | 近五年 | 126.1300 | 47.2100 | 78.9200 | 0.8800 | 0.8200 | 0.0600 |
| 2021-03-31 | 成立至今 | 122.5100 | 50.7300 | 71.7800 | 0.9300 | 0.8500 | 0.0800 |
| 2020-12-31 | 近三个月 | 5.0500 | 9.8300 | -4.7800 | 0.4300 | 0.6900 | -0.2600 |
| 2020-12-31 | 近三个月 | 5.0500 | 9.8300 | -4.7800 | 0.4300 | 0.6900 | -0.2600 |
| 2020-12-31 | 近六个月 | 13.9300 | 17.4800 | -3.5500 | 0.5500 | 0.9400 | -0.3900 |
| 2020-12-31 | 近六个月 | 13.9300 | 17.4800 | -3.5500 | 0.5500 | 0.9400 | -0.3900 |
| 2020-12-31 | 近一年 | 15.4100 | 20.0900 | -4.6800 | 0.9200 | 1.0000 | -0.0800 |
| 2020-12-31 | 近一年 | 15.4100 | 20.0900 | -4.6800 | 0.9200 | 1.0000 | -0.0800 |
| 2020-12-31 | 近三年 | 75.9300 | 27.5400 | 48.3900 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三年 | 75.9300 | 27.5400 | 48.3900 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 成立至今 | 113.7100 | 53.4400 | 60.2700 | 0.9400 | 0.8400 | 0.1000 |
| 2020-12-31 | 成立至今 | 113.7100 | 53.4400 | 60.2700 | 0.9400 | 0.8400 | 0.1000 |
| 2020-09-30 | 近三个月 | 8.4600 | 6.9600 | 1.5000 | 0.6500 | 1.1200 | -0.4700 |
| 2020-09-30 | 近六个月 | 15.2600 | 16.4100 | -1.1500 | 0.5500 | 0.9200 | -0.3700 |
| 2020-09-30 | 近一年 | 22.0100 | 15.4300 | 6.5800 | 0.9600 | 0.9700 | -0.0100 |
| 2020-09-30 | 近三年 | 69.0100 | 20.0000 | 49.0100 | 0.9500 | 0.9300 | 0.0200 |
| 2020-09-30 | 成立至今 | 103.4400 | 39.7000 | 63.7400 | 0.9600 | 0.8500 | 0.1100 |
| 2020-06-30 | 近一个月 | 3.9100 | 5.0600 | -1.1500 | 0.4100 | 0.6200 | -0.2100 |
| 2020-06-30 | 近三个月 | 6.2700 | 8.8400 | -2.5700 | 0.4300 | 0.6300 | -0.2000 |
| 2020-06-30 | 近三个月 | 6.2700 | 8.8400 | -2.5700 | 0.4300 | 0.6300 | -0.2000 |
| 2020-06-30 | 近六个月 | 1.3000 | 2.2200 | -0.9200 | 1.2000 | 1.0500 | 0.1500 |
| 2020-06-30 | 近六个月 | 1.3000 | 2.2200 | -0.9200 | 1.2000 | 1.0500 | 0.1500 |
| 2020-06-30 | 近一年 | 16.7800 | 8.2500 | 8.5300 | 0.9600 | 0.8500 | 0.1100 |
| 2020-06-30 | 近一年 | 16.7800 | 8.2500 | 8.5300 | 0.9600 | 0.8500 | 0.1100 |
| 2020-06-30 | 近三年 | 57.5600 | 16.0300 | 41.5300 | 0.9300 | 0.8700 | 0.0600 |
| 2020-06-30 | 近三年 | 57.5600 | 16.0300 | 41.5300 | 0.9300 | 0.8700 | 0.0600 |
| 2020-06-30 | 成立至今 | 87.5800 | 30.6100 | 56.9700 | 0.9800 | 0.8300 | 0.1500 |
| 2020-06-30 | 成立至今 | 87.5800 | 30.6100 | 56.9700 | 0.9800 | 0.8300 | 0.1500 |
| 2020-03-31 | 近三个月 | -4.6800 | -6.0800 | 1.4000 | 1.6500 | 1.3500 | 0.3000 |
| 2019-12-31 | 近三个月 | 11.0500 | 5.5700 | 5.4800 | 0.7000 | 0.5100 | 0.1900 |
| 2019-12-31 | 近三个月 | 11.0500 | 5.5700 | 5.4800 | 0.7000 | 0.5100 | 0.1900 |
| 2019-12-31 | 近六个月 | 15.2800 | 5.8900 | 9.3900 | 0.6900 | 0.6000 | 0.0900 |
| 2019-12-31 | 近一年 | 65.3200 | 26.3900 | 38.9300 | 1.1200 | 0.8700 | 0.2500 |
| 2019-12-31 | 近三年 | 67.6300 | 21.9100 | 45.7200 | 0.8400 | 0.7800 | 0.0600 |
| 2019-12-31 | 成立至今 | 85.1800 | 27.7700 | 57.4100 | 0.9500 | 0.7900 | 0.1600 |
| 2019-09-30 | 近三个月 | 3.8100 | 0.3100 | 3.5000 | 0.6700 | 0.6700 | 0.0000 |
| 2019-06-30 | 近一个月 | 1.9500 | 3.9500 | -2.0000 | 0.4300 | 0.8100 | -0.3800 |
| 2019-06-30 | 近三个月 | -5.5100 | -0.5000 | -5.0100 | 1.0300 | 1.0600 | -0.0300 |
| 2019-06-30 | 近三个月 | -5.5100 | -0.5000 | -5.0100 | 1.0300 | 1.0600 | -0.0300 |
| 2019-06-30 | 近六个月 | 43.4100 | 19.3600 | 24.0500 | 1.4500 | 1.0800 | 0.3700 |
| 2019-06-30 | 近一年 | 33.9400 | 8.8700 | 25.0700 | 1.2600 | 1.0700 | 0.1900 |
| 2019-06-30 | 近三年 | 59.9900 | 19.3000 | 40.6900 | 0.8700 | 0.7800 | 0.0900 |
| 2019-06-30 | 成立至今 | 60.6300 | 20.6600 | 39.9700 | 0.9800 | 0.8200 | 0.1600 |
| 2019-03-31 | 近三个月 | 51.7700 | 19.9600 | 31.8100 | 1.6900 | 1.0800 | 0.6100 |
| 2018-12-31 | 近三个月 | -3.8700 | -7.9400 | 4.0700 | 1.4500 | 1.1400 | 0.3100 |
| 2018-12-31 | 近三个月 | -3.8700 | -7.9400 | 4.0700 | 1.4500 | 1.1400 | 0.3100 |
| 2018-12-31 | 近六个月 | -6.6100 | -8.7800 | 2.1700 | 1.0300 | 1.0500 | -0.0200 |
| 2018-12-31 | 近一年 | -7.7900 | -15.9700 | 8.1800 | 0.7700 | 0.9300 | -0.1600 |
| 2018-12-31 | 成立至今 | 12.0100 | 1.0900 | 10.9200 | 0.8800 | 0.7700 | 0.1100 |
| 2018-09-30 | 近三个月 | -2.8400 | -0.9200 | -1.9200 | 0.2800 | 0.9500 | -0.6700 |
| 2018-06-30 | 近一个月 | -1.4500 | -5.2000 | 3.7500 | 0.4100 | 0.9000 | -0.4900 |
| 2018-06-30 | 近三个月 | -0.0900 | -6.3900 | 6.3000 | 0.2900 | 0.7900 | -0.5000 |
| 2018-06-30 | 近三个月 | -0.0900 | -6.3900 | 6.3000 | 0.2900 | 0.7900 | -0.5000 |
| 2018-06-30 | 近六个月 | -1.2700 | -7.8800 | 6.6100 | 0.3600 | 0.8100 | -0.4500 |
| 2018-06-30 | 近一年 | 0.7400 | -1.5500 | 2.2900 | 0.3000 | 0.6600 | -0.3600 |
| 2018-06-30 | 成立至今 | 19.9300 | 10.8200 | 9.1100 | 0.8400 | 0.7000 | 0.1400 |
| 2018-03-31 | 近三个月 | -1.1800 | -1.6000 | 0.4200 | 0.4200 | 0.8200 | -0.4000 |
| 2017-12-31 | 近三个月 | 0.9100 | 3.3500 | -2.4400 | 0.1700 | 0.5600 | -0.3900 |
| 2017-12-31 | 近三个月 | 0.9100 | 3.3500 | -2.4400 | 0.1700 | 0.5600 | -0.3900 |
| 2017-12-31 | 近六个月 | 2.0300 | 6.8800 | -4.8500 | 0.2400 | 0.4900 | -0.2500 |
| 2017-12-31 | 近一年 | 9.9600 | 14.7900 | -4.8300 | 0.4800 | 0.4500 | 0.0300 |
| 2017-12-31 | 成立至今 | 21.4700 | 20.3100 | 1.1600 | 0.9200 | 0.6600 | 0.2600 |
| 2017-09-30 | 近三个月 | 1.1100 | 3.4200 | -2.3100 | 0.2800 | 0.4100 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.7500 | 3.8400 | -1.0900 | 0.5700 | 0.4700 | 0.1000 |
| 2017-06-30 | 近三个月 | 2.0800 | 4.3000 | -2.2200 | 0.7000 | 0.4400 | 0.2600 |
| 2017-06-30 | 近三个月 | 2.0800 | 4.3000 | -2.2200 | 0.7000 | 0.4400 | 0.2600 |
| 2017-06-30 | 近六个月 | 7.7700 | 7.4100 | 0.3600 | 0.6500 | 0.4000 | 0.2500 |
| 2017-06-30 | 近一年 | 18.5800 | 11.3000 | 7.2800 | 0.7700 | 0.4800 | 0.2900 |
| 2017-06-30 | 成立至今 | 19.0500 | 12.5700 | 6.4800 | 1.0700 | 0.7200 | 0.3500 |
| 2017-03-31 | 近三个月 | 5.5800 | 2.9800 | 2.6000 | 0.6000 | 0.3600 | 0.2400 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.7000 | -0.7000 | 0.7400 | 0.5100 | 0.2300 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.7000 | -0.7000 | 0.7400 | 0.5100 | 0.2300 |
| 2016-12-31 | 近六个月 | 10.0300 | 3.6300 | 6.4000 | 0.8800 | 0.5400 | 0.3400 |
| 2016-12-31 | 成立至今 | 10.4700 | 4.8100 | 5.6600 | 1.2300 | 0.8400 | 0.3900 |
| 2016-09-30 | 近三个月 | 10.0300 | 2.9100 | 7.1200 | 0.9900 | 0.5600 | 0.4300 |
| 2016-06-30 | 近一个月 | 4.6900 | -0.1100 | 4.8000 | 1.1700 | 0.6900 | 0.4800 |
| 2016-06-30 | 近三个月 | 2.0300 | -1.2300 | 3.2600 | 1.3600 | 0.7100 | 0.6500 |
| 2016-06-30 | 近三个月 | 2.0300 | -1.2300 | 3.2600 | 1.3600 | 0.7100 | 0.6500 |
| 2016-06-30 | 成立至今 | 0.4000 | 1.1400 | -0.7400 | 1.5400 | 1.0800 | 0.4600 |
| 2016-03-31 | 近三个月 | -1.6000 | 2.4000 | -4.0000 | 1.7400 | 1.4200 | 0.3200 |
