前海开源恒远灵活配置混合(002407)
2025-04-29
1.1446
0.7482%
| 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 |
| 2025-03-31 | 近三个月 | 5.0100 | -1.0300 | 6.0400 | 1.5800 | 0.6400 | 0.9400 |
| 2025-03-31 | 近六个月 | 0.9800 | -1.3900 | 2.3700 | 2.1500 | 0.9800 | 1.1700 |
| 2025-03-31 | 近一年 | 25.0600 | 9.0600 | 16.0000 | 2.0500 | 0.9200 | 1.1300 |
| 2025-03-31 | 近三年 | 1.9700 | -0.1500 | 2.1200 | 1.7100 | 0.7900 | 0.9200 |
| 2025-03-31 | 近五年 | 15.1700 | 12.8200 | 2.3500 | 1.4500 | 0.8200 | 0.6300 |
| 2025-03-31 | 成立至今 | 88.8200 | 15.0600 | 73.7600 | 1.3700 | 0.8700 | 0.5000 |
| 2024-12-31 | 近三个月 | -3.8400 | -0.3600 | -3.4800 | 2.5800 | 1.2100 | 1.3700 |
| 2024-12-31 | 近三个月 | -3.8400 | -0.3600 | -3.4800 | 2.5800 | 1.2100 | 1.3700 |
| 2024-12-31 | 近六个月 | 15.5600 | 11.1900 | 4.3700 | 2.4600 | 1.1500 | 1.3100 |
| 2024-12-31 | 近六个月 | 15.5600 | 11.1900 | 4.3700 | 2.4600 | 1.1500 | 1.3100 |
| 2024-12-31 | 近一年 | 12.0200 | 13.4300 | -1.4100 | 2.1100 | 0.9300 | 1.1800 |
| 2024-12-31 | 近一年 | 12.0200 | 13.4300 | -1.4100 | 2.1100 | 0.9300 | 1.1800 |
| 2024-12-31 | 近三年 | -10.8700 | -9.2800 | -1.5900 | 1.7000 | 0.8200 | 0.8800 |
| 2024-12-31 | 近三年 | -10.8700 | -9.2800 | -1.5900 | 1.7000 | 0.8200 | 0.8800 |
| 2024-12-31 | 近五年 | 10.2200 | 7.0700 | 3.1500 | 1.4600 | 0.8600 | 0.6000 |
| 2024-12-31 | 近五年 | 10.2200 | 7.0700 | 3.1500 | 1.4600 | 0.8600 | 0.6000 |
| 2024-12-31 | 成立至今 | 79.8100 | 16.2600 | 63.5500 | 1.3700 | 0.8700 | 0.5000 |
| 2024-12-31 | 成立至今 | 79.8100 | 16.2600 | 63.5500 | 1.3700 | 0.8700 | 0.5000 |
| 2024-09-30 | 近三个月 | 20.1700 | 11.6000 | 8.5700 | 2.3500 | 1.0900 | 1.2600 |
| 2024-09-30 | 近六个月 | 23.8400 | 10.5900 | 13.2500 | 1.9600 | 0.8700 | 1.0900 |
| 2024-09-30 | 近一年 | 7.0800 | 8.7100 | -1.6300 | 1.8000 | 0.7600 | 1.0400 |
| 2024-09-30 | 近三年 | -2.3500 | -7.5700 | 5.2200 | 1.5600 | 0.7600 | 0.8000 |
| 2024-09-30 | 近五年 | 29.1300 | 13.4400 | 15.6900 | 1.3500 | 0.8200 | 0.5300 |
| 2024-09-30 | 成立至今 | 86.9800 | 16.6800 | 70.3000 | 1.3000 | 0.8600 | 0.4400 |
| 2024-06-30 | 近一个月 | 3.0400 | -2.0300 | 5.0700 | 1.3200 | 0.3300 | 0.9900 |
| 2024-06-30 | 近三个月 | 3.0600 | -0.9000 | 3.9600 | 1.4600 | 0.5200 | 0.9400 |
| 2024-06-30 | 近三个月 | 3.0600 | -0.9000 | 3.9600 | 1.4600 | 0.5200 | 0.9400 |
| 2024-06-30 | 近六个月 | -3.0600 | 2.0100 | -5.0700 | 1.6700 | 0.6200 | 1.0500 |
| 2024-06-30 | 近六个月 | -3.0600 | 2.0100 | -5.0700 | 1.6700 | 0.6200 | 1.0500 |
| 2024-06-30 | 近一年 | -19.0900 | -5.0500 | -14.0400 | 1.5800 | 0.6100 | 0.9700 |
| 2024-06-30 | 近一年 | -19.0900 | -5.0500 | -14.0400 | 1.5800 | 0.6100 | 0.9700 |
| 2024-06-30 | 近三年 | -20.7900 | -20.6700 | -0.1200 | 1.4500 | 0.7300 | 0.7200 |
| 2024-06-30 | 近三年 | -20.7900 | -20.6700 | -0.1200 | 1.4500 | 0.7300 | 0.7200 |
| 2024-06-30 | 近五年 | 13.3000 | 1.9600 | 11.3400 | 1.2500 | 0.8000 | 0.4500 |
| 2024-06-30 | 成立至今 | 55.6000 | 4.5600 | 51.0400 | 1.2400 | 0.8500 | 0.3900 |
| 2024-06-30 | 成立至今 | 55.6000 | 4.5600 | 51.0400 | 1.2400 | 0.8500 | 0.3900 |
| 2024-03-31 | 近三个月 | -5.9300 | 2.9400 | -8.8700 | 1.8700 | 0.7200 | 1.1500 |
| 2024-03-31 | 近六个月 | -13.5300 | -1.7000 | -11.8300 | 1.6000 | 0.6400 | 0.9600 |
| 2024-03-31 | 近一年 | -25.3700 | -7.0800 | -18.2900 | 1.7700 | 0.6200 | 1.1500 |
| 2024-03-31 | 近三年 | -22.3400 | -17.6400 | -4.7000 | 1.3900 | 0.7400 | 0.6500 |
| 2024-03-31 | 近五年 | 2.1700 | 2.3700 | -0.2000 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 成立至今 | 50.9900 | 5.5100 | 45.4800 | 1.2300 | 0.8600 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.0800 | -4.5100 | -3.5700 | 1.3100 | 0.5500 | 0.7600 |
| 2023-12-31 | 近三个月 | -8.0800 | -4.5100 | -3.5700 | 1.3100 | 0.5500 | 0.7600 |
| 2023-12-31 | 近六个月 | -16.5300 | -6.9300 | -9.6000 | 1.4900 | 0.5900 | 0.9000 |
| 2023-12-31 | 近六个月 | -16.5300 | -6.9300 | -9.6000 | 1.4900 | 0.5900 | 0.9000 |
| 2023-12-31 | 近一年 | -5.4800 | -6.5200 | 1.0400 | 1.7200 | 0.5900 | 1.1300 |
| 2023-12-31 | 近一年 | -5.4800 | -6.5200 | 1.0400 | 1.7200 | 0.5900 | 1.1300 |
| 2023-12-31 | 近三年 | -19.8500 | -21.4000 | 1.5500 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近三年 | -19.8500 | -21.4000 | 1.5500 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近五年 | 67.5600 | 19.3000 | 48.2600 | 1.2400 | 0.8400 | 0.4000 |
| 2023-12-31 | 近五年 | 67.5600 | 19.3000 | 48.2600 | 1.2400 | 0.8400 | 0.4000 |
| 2023-12-31 | 成立至今 | 60.5100 | 2.5000 | 58.0100 | 1.1900 | 0.8600 | 0.3300 |
| 2023-12-31 | 成立至今 | 60.5100 | 2.5000 | 58.0100 | 1.1900 | 0.8600 | 0.3300 |
| 2023-09-30 | 近三个月 | -9.2000 | -2.5300 | -6.6700 | 1.6500 | 0.6300 | 1.0200 |
| 2023-09-30 | 近六个月 | -13.6900 | -5.4800 | -8.2100 | 1.9300 | 0.6000 | 1.3300 |
| 2023-09-30 | 近一年 | 5.3100 | -0.8400 | 6.1500 | 1.7100 | 0.6900 | 1.0200 |
| 2023-09-30 | 近三年 | -9.2100 | -9.6000 | 0.3900 | 1.2600 | 0.7900 | 0.4700 |
| 2023-09-30 | 近五年 | 79.4600 | 15.0200 | 64.4400 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 成立至今 | 74.6200 | 7.3300 | 67.2900 | 1.1900 | 0.8700 | 0.3200 |
| 2023-06-30 | 近一个月 | 4.4800 | 0.9900 | 3.4900 | 2.2600 | 0.6000 | 1.6600 |
| 2023-06-30 | 近三个月 | -4.9400 | -3.0200 | -1.9200 | 2.2100 | 0.5800 | 1.6300 |
| 2023-06-30 | 近三个月 | -4.9400 | -3.0200 | -1.9200 | 2.2100 | 0.5800 | 1.6300 |
| 2023-06-30 | 近六个月 | 13.2400 | 0.4400 | 12.8000 | 1.9400 | 0.5900 | 1.3500 |
| 2023-06-30 | 近六个月 | 13.2400 | 0.4400 | 12.8000 | 1.9400 | 0.5900 | 1.3500 |
| 2023-06-30 | 近一年 | 7.2200 | -8.8100 | 16.0300 | 1.5500 | 0.6900 | 0.8600 |
| 2023-06-30 | 近一年 | 7.2200 | -8.8100 | 16.0300 | 1.5500 | 0.6900 | 0.8600 |
| 2023-06-30 | 近三年 | 7.4000 | -0.7900 | 8.1900 | 1.1800 | 0.8400 | 0.3400 |
| 2023-06-30 | 近三年 | 7.4000 | -0.7900 | 8.1900 | 1.1800 | 0.8400 | 0.3400 |
| 2023-06-30 | 近五年 | 91.6300 | 16.9200 | 74.7100 | 1.1800 | 0.8900 | 0.2900 |
| 2023-06-30 | 成立至今 | 92.3100 | 10.1200 | 82.1900 | 1.1600 | 0.8900 | 0.2700 |
| 2023-06-30 | 成立至今 | 92.3100 | 10.1200 | 82.1900 | 1.1600 | 0.8900 | 0.2700 |
| 2023-03-31 | 近三个月 | 19.1300 | 3.5700 | 15.5600 | 1.6200 | 0.6000 | 1.0200 |
| 2023-03-31 | 近六个月 | 22.0100 | 4.9100 | 17.1000 | 1.4400 | 0.7600 | 0.6800 |
| 2023-03-31 | 近一年 | 9.2600 | -1.4600 | 10.7200 | 1.2000 | 0.8000 | 0.4000 |
| 2023-03-31 | 近三年 | 23.4000 | 11.3400 | 12.0600 | 1.0200 | 0.8400 | 0.1800 |
| 2023-03-31 | 成立至今 | 102.3100 | 13.5500 | 88.7600 | 1.0800 | 0.9000 | 0.1800 |
| 2022-12-31 | 近三个月 | 2.4100 | 1.2900 | 1.1200 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 近三个月 | 2.4100 | 1.2900 | 1.1200 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 近六个月 | -5.3200 | -9.2100 | 3.8900 | 1.0600 | 0.7700 | 0.2900 |
| 2022-12-31 | 近六个月 | -5.3200 | -9.2100 | 3.8900 | 1.0600 | 0.7700 | 0.2900 |
| 2022-12-31 | 近一年 | -15.8200 | -14.4500 | -1.3700 | 1.1100 | 0.9000 | 0.2100 |
| 2022-12-31 | 近一年 | -15.8200 | -14.4500 | -1.3700 | 1.1100 | 0.9000 | 0.2100 |
| 2022-12-31 | 近三年 | 4.1000 | 0.9700 | 3.1300 | 1.0300 | 0.9100 | 0.1200 |
| 2022-12-31 | 近三年 | 4.1000 | 0.9700 | 3.1300 | 1.0300 | 0.9100 | 0.1200 |
| 2022-12-31 | 成立至今 | 69.8200 | 9.6400 | 60.1800 | 1.0500 | 0.9100 | 0.1400 |
| 2022-12-31 | 成立至今 | 69.8200 | 9.6400 | 60.1800 | 1.0500 | 0.9100 | 0.1400 |
| 2022-09-30 | 近三个月 | -7.5500 | -10.3700 | 2.8200 | 0.8600 | 0.6200 | 0.2400 |
| 2022-09-30 | 近六个月 | -10.4500 | -6.0700 | -4.3800 | 0.9000 | 0.8300 | 0.0700 |
| 2022-09-30 | 近一年 | -13.4000 | -14.2600 | 0.8600 | 1.0900 | 0.8200 | 0.2700 |
| 2022-09-30 | 近三年 | 14.5200 | 5.2300 | 9.2900 | 0.9900 | 0.8800 | 0.1100 |
| 2022-09-30 | 成立至今 | 65.8200 | 8.2400 | 57.5800 | 1.0400 | 0.9100 | 0.1300 |
| 2022-06-30 | 近一个月 | 6.8600 | 6.6600 | 0.2000 | 0.6600 | 0.7500 | -0.0900 |
| 2022-06-30 | 近三个月 | -3.1300 | 4.7900 | -7.9200 | 0.9600 | 1.0000 | -0.0400 |
| 2022-06-30 | 近三个月 | -3.1300 | 4.7900 | -7.9200 | 0.9600 | 1.0000 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.0900 | -5.7700 | -5.3200 | 1.1600 | 1.0200 | 0.1400 |
| 2022-06-30 | 近六个月 | -11.0900 | -5.7700 | -5.3200 | 1.1600 | 1.0200 | 0.1400 |
| 2022-06-30 | 近一年 | -8.7000 | -8.3800 | -0.3200 | 1.1800 | 0.8700 | 0.3100 |
| 2022-06-30 | 近一年 | -8.7000 | -8.3800 | -0.3200 | 1.1800 | 0.8700 | 0.3100 |
| 2022-06-30 | 近三年 | 30.6000 | 17.7600 | 12.8400 | 0.9800 | 0.8800 | 0.1000 |
| 2022-06-30 | 近三年 | 30.6000 | 17.7600 | 12.8400 | 0.9800 | 0.8800 | 0.1000 |
| 2022-06-30 | 成立至今 | 79.3600 | 20.7600 | 58.6000 | 1.0500 | 0.9300 | 0.1200 |
| 2022-06-30 | 成立至今 | 79.3600 | 20.7600 | 58.6000 | 1.0500 | 0.9300 | 0.1200 |
| 2022-03-31 | 近三个月 | -8.2100 | -10.0800 | 1.8700 | 1.3400 | 1.0200 | 0.3200 |
| 2022-03-31 | 近六个月 | -3.3000 | -8.7100 | 5.4100 | 1.2600 | 0.8200 | 0.4400 |
| 2022-03-31 | 近一年 | -4.7600 | -10.0400 | 5.2800 | 1.1000 | 0.7900 | 0.3100 |
| 2022-03-31 | 近三年 | 25.2900 | 11.8100 | 13.4800 | 1.0100 | 0.8900 | 0.1200 |
| 2022-03-31 | 成立至今 | 85.1700 | 15.2400 | 69.9300 | 1.0500 | 0.9200 | 0.1300 |
| 2021-12-31 | 近三个月 | 5.3500 | 1.5200 | 3.8300 | 1.1800 | 0.5500 | 0.6300 |
| 2021-12-31 | 近三个月 | 5.3500 | 1.5200 | 3.8300 | 1.1800 | 0.5500 | 0.6300 |
| 2021-12-31 | 近六个月 | 2.6900 | -2.7700 | 5.4600 | 1.2100 | 0.7100 | 0.5000 |
| 2021-12-31 | 近六个月 | 2.6900 | -2.7700 | 5.4600 | 1.2100 | 0.7100 | 0.5000 |
| 2021-12-31 | 近一年 | 0.7400 | -1.7200 | 2.4600 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近一年 | 0.7400 | -1.7200 | 2.4600 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近三年 | 110.6000 | 49.1700 | 61.4300 | 1.0700 | 0.9000 | 0.1700 |
| 2021-12-31 | 近三年 | 110.6000 | 49.1700 | 61.4300 | 1.0700 | 0.9000 | 0.1700 |
| 2021-12-31 | 成立至今 | 101.7300 | 28.1500 | 73.5800 | 1.0300 | 0.9100 | 0.1200 |
| 2021-12-31 | 成立至今 | 101.7300 | 28.1500 | 73.5800 | 1.0300 | 0.9100 | 0.1200 |
| 2021-09-30 | 近三个月 | -2.5300 | -4.2200 | 1.6900 | 1.2400 | 0.8400 | 0.4000 |
| 2021-09-30 | 近六个月 | -1.5100 | -1.4600 | -0.0500 | 0.9300 | 0.7700 | 0.1600 |
| 2021-09-30 | 近一年 | -0.4500 | 6.3300 | -6.7800 | 0.7900 | 0.8500 | -0.0600 |
| 2021-09-30 | 近三年 | 96.8000 | 35.2800 | 61.5200 | 1.1000 | 0.9400 | 0.1600 |
| 2021-09-30 | 成立至今 | 91.4800 | 26.2400 | 65.2400 | 1.0200 | 0.9300 | 0.0900 |
| 2021-06-30 | 近一个月 | -0.8900 | -1.3500 | 0.4600 | 0.3700 | 0.5600 | -0.1900 |
| 2021-06-30 | 近三个月 | 1.0400 | 2.8900 | -1.8500 | 0.4000 | 0.6900 | -0.2900 |
| 2021-06-30 | 近三个月 | 1.0400 | 2.8900 | -1.8500 | 0.4000 | 0.6900 | -0.2900 |
| 2021-06-30 | 近六个月 | -1.9000 | 1.0700 | -2.9700 | 0.5900 | 0.9200 | -0.3300 |
| 2021-06-30 | 近六个月 | -1.9000 | 1.0700 | -2.9700 | 0.5900 | 0.9200 | -0.3300 |
| 2021-06-30 | 近一年 | 9.7100 | 18.7400 | -9.0300 | 0.6200 | 0.9300 | -0.3100 |
| 2021-06-30 | 近一年 | 9.7100 | 18.7400 | -9.0300 | 0.6200 | 0.9300 | -0.3100 |
| 2021-06-30 | 近三年 | 95.7500 | 39.9400 | 55.8100 | 1.0400 | 0.9500 | 0.0900 |
| 2021-06-30 | 近三年 | 95.7500 | 39.9400 | 55.8100 | 1.0400 | 0.9500 | 0.0900 |
| 2021-06-30 | 成立至今 | 96.4500 | 31.8000 | 64.6500 | 1.0000 | 0.9400 | 0.0600 |
| 2021-06-30 | 成立至今 | 96.4500 | 31.8000 | 64.6500 | 1.0000 | 0.9400 | 0.0600 |
| 2021-03-31 | 近三个月 | -2.9200 | -1.7600 | -1.1600 | 0.7400 | 1.1200 | -0.3800 |
| 2021-03-31 | 近六个月 | 1.0800 | 7.9000 | -6.8200 | 0.6200 | 0.9300 | -0.3100 |
| 2021-03-31 | 近一年 | 18.5900 | 25.6100 | -7.0200 | 0.6600 | 0.9200 | -0.2600 |
| 2021-03-31 | 成立至今 | 94.4100 | 28.1000 | 66.3100 | 1.0400 | 0.9600 | 0.0800 |
| 2020-12-31 | 近三个月 | 4.1200 | 9.8300 | -5.7100 | 0.4900 | 0.6900 | -0.2000 |
| 2020-12-31 | 近三个月 | 4.1200 | 9.8300 | -5.7100 | 0.4900 | 0.6900 | -0.2000 |
| 2020-12-31 | 近六个月 | 11.8400 | 17.4800 | -5.6400 | 0.6500 | 0.9400 | -0.2900 |
| 2020-12-31 | 近六个月 | 11.8400 | 17.4800 | -5.6400 | 0.6500 | 0.9400 | -0.2900 |
| 2020-12-31 | 近一年 | 22.7500 | 20.0900 | 2.6600 | 1.0300 | 1.0000 | 0.0300 |
| 2020-12-31 | 近一年 | 22.7500 | 20.0900 | 2.6600 | 1.0300 | 1.0000 | 0.0300 |
| 2020-12-31 | 成立至今 | 100.2600 | 30.4000 | 69.8600 | 1.0600 | 0.9500 | 0.1100 |
| 2020-12-31 | 成立至今 | 100.2600 | 30.4000 | 69.8600 | 1.0600 | 0.9500 | 0.1100 |
| 2020-09-30 | 近三个月 | 7.4100 | 6.9600 | 0.4500 | 0.7600 | 1.1200 | -0.3600 |
| 2020-09-30 | 近六个月 | 17.3200 | 16.4100 | 0.9100 | 0.6900 | 0.9200 | -0.2300 |
| 2020-09-30 | 近一年 | 32.8300 | 15.4300 | 17.4000 | 1.0500 | 0.9700 | 0.0800 |
| 2020-09-30 | 成立至今 | 92.3400 | 18.7300 | 73.6100 | 1.1000 | 0.9700 | 0.1300 |
| 2020-06-30 | 近一个月 | 5.0500 | 5.0600 | -0.0100 | 0.5400 | 0.6200 | -0.0800 |
| 2020-06-30 | 近三个月 | 9.2200 | 8.8400 | 0.3800 | 0.6000 | 0.6300 | -0.0300 |
| 2020-06-30 | 近三个月 | 9.2200 | 8.8400 | 0.3800 | 0.6000 | 0.6300 | -0.0300 |
| 2020-06-30 | 近六个月 | 9.7600 | 2.2200 | 7.5400 | 1.3300 | 1.0500 | 0.2800 |
| 2020-06-30 | 近六个月 | 9.7600 | 2.2200 | 7.5400 | 1.3300 | 1.0500 | 0.2800 |
| 2020-06-30 | 近一年 | 30.3900 | 8.2500 | 22.1400 | 1.0500 | 0.8500 | 0.2000 |
| 2020-06-30 | 近一年 | 30.3900 | 8.2500 | 22.1400 | 1.0500 | 0.8500 | 0.2000 |
| 2020-06-30 | 成立至今 | 79.0600 | 11.0000 | 68.0600 | 1.1300 | 0.9500 | 0.1800 |
| 2020-06-30 | 成立至今 | 79.0600 | 11.0000 | 68.0600 | 1.1300 | 0.9500 | 0.1800 |
| 2020-03-31 | 近三个月 | 0.4900 | -6.0800 | 6.5700 | 1.8000 | 1.3500 | 0.4500 |
| 2019-12-31 | 近三个月 | 12.6600 | 5.5700 | 7.0900 | 0.6400 | 0.5100 | 0.1300 |
| 2019-12-31 | 近三个月 | 12.6600 | 5.5700 | 7.0900 | 0.6400 | 0.5100 | 0.1300 |
| 2019-12-31 | 近六个月 | 18.7900 | 5.8900 | 12.9000 | 0.7100 | 0.6000 | 0.1100 |
| 2019-12-31 | 近一年 | 70.3100 | 26.3900 | 43.9200 | 1.2000 | 0.8700 | 0.3300 |
| 2019-12-31 | 成立至今 | 63.1400 | 8.5900 | 54.5500 | 1.0700 | 0.9200 | 0.1500 |
| 2019-09-30 | 近三个月 | 5.4400 | 0.3100 | 5.1300 | 0.7700 | 0.6700 | 0.1000 |
| 2019-06-30 | 近一个月 | 1.9900 | 3.9500 | -1.9600 | 0.6000 | 0.8100 | -0.2100 |
| 2019-06-30 | 近三个月 | -7.0700 | -0.5000 | -6.5700 | 1.2300 | 1.0600 | 0.1700 |
| 2019-06-30 | 近三个月 | -7.0700 | -0.5000 | -6.5700 | 1.2300 | 1.0600 | 0.1700 |
| 2019-06-30 | 近六个月 | 43.3700 | 19.3600 | 24.0100 | 1.5600 | 1.0800 | 0.4800 |
| 2019-06-30 | 近一年 | 36.8500 | 8.8700 | 27.9800 | 1.3100 | 1.0700 | 0.2400 |
| 2019-06-30 | 成立至今 | 37.3300 | 2.5400 | 34.7900 | 1.1900 | 1.0200 | 0.1700 |
| 2019-03-31 | 近三个月 | 54.2800 | 19.9600 | 34.3200 | 1.7500 | 1.0800 | 0.6700 |
| 2018-12-31 | 近三个月 | -1.5500 | -7.9400 | 6.3900 | 1.4200 | 1.1400 | 0.2800 |
| 2018-12-31 | 近三个月 | -1.5500 | -7.9400 | 6.3900 | 1.4200 | 1.1400 | 0.2800 |
| 2018-12-31 | 近六个月 | -4.5500 | -8.7800 | 4.2300 | 1.0000 | 1.0500 | -0.0500 |
| 2018-12-31 | 成立至今 | -4.2100 | -14.0900 | 9.8800 | 0.8600 | 0.9700 | -0.1100 |
| 2018-09-30 | 近三个月 | -3.0400 | -0.9200 | -2.1200 | 0.3000 | 0.9500 | -0.6500 |
| 2018-06-30 | 近一个月 | -1.7900 | -5.2000 | 3.4100 | 0.5500 | 0.9000 | -0.3500 |
| 2018-06-30 | 近三个月 | 0.3500 | -5.8100 | 6.1600 | 0.4000 | 0.8100 | -0.4100 |
| 2018-06-30 | 成立至今 | 0.3500 | -5.8100 | 6.1600 | 0.4000 | 0.8100 | -0.4100 |
| 2018-04-03 | 近一个月 | 0.2800 | 0.1900 | 0.0900 | 0.0900 | 0.0000 | 0.0900 |
| 2018-04-03 | 近三个月 | 0.3700 | 0.5200 | -0.1500 | 0.1500 | 0.0100 | 0.1400 |
| 2018-04-03 | 近三个月 | 0.0900 | 0.0200 | 0.0700 | 0.0700 | 0.0000 | 0.0700 |
| 2018-04-03 | 近六个月 | 1.0300 | 1.0500 | -0.0200 | 0.1200 | 0.0100 | 0.1100 |
| 2018-04-03 | 近一年 | 2.8700 | 2.1000 | 0.7700 | 0.1100 | 0.0100 | 0.1000 |
| 2018-04-03 | 成立至今 | 7.4000 | 4.3000 | 3.1000 | 0.1300 | 0.0100 | 0.1200 |
| 2018-03-31 | 近三个月 | 0.2800 | 0.5100 | -0.2300 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近三个月 | 0.6600 | 0.5400 | 0.1200 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近三个月 | 0.6600 | 0.5400 | 0.1200 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近六个月 | 1.3300 | 1.0700 | 0.2600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近一年 | 3.4800 | 2.1300 | 1.3500 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 成立至今 | 7.0000 | 3.7500 | 3.2500 | 0.1300 | 0.0100 | 0.1200 |
| 2017-09-30 | 近三个月 | 0.6600 | 0.5200 | 0.1400 | 0.0900 | 0.0000 | 0.0900 |
| 2017-06-30 | 近一个月 | 0.8600 | 0.1700 | 0.6900 | 0.1000 | 0.0000 | 0.1000 |
| 2017-06-30 | 近三个月 | 1.1500 | 0.5200 | 0.6300 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近三个月 | 1.1500 | 0.5200 | 0.6300 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近六个月 | 2.1300 | 1.0400 | 1.0900 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近一年 | 5.3900 | 2.1200 | 3.2700 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 成立至今 | 5.6000 | 2.6800 | 2.9200 | 0.1500 | 0.0100 | 0.1400 |
| 2017-03-31 | 近三个月 | 0.9700 | 0.5200 | 0.4500 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.5300 | -0.0400 | 0.2200 | 0.0100 | 0.2100 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.5300 | -0.0400 | 0.2200 | 0.0100 | 0.2100 |
| 2016-12-31 | 近六个月 | 3.1900 | 1.0700 | 2.1200 | 0.1800 | 0.0100 | 0.1700 |
| 2016-12-31 | 成立至今 | 3.4000 | 1.6300 | 1.7700 | 0.1700 | 0.0100 | 0.1600 |
| 2016-09-30 | 近三个月 | 2.6900 | 0.5300 | 2.1600 | 0.1500 | 0.0100 | 0.1400 |
| 2016-06-30 | 近一个月 | 0.5000 | 0.1700 | 0.3300 | 0.1400 | 0.0100 | 0.1300 |
| 2016-06-30 | 近三个月 | 0.2000 | 0.5300 | -0.3300 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 近三个月 | 0.2000 | 0.5300 | -0.3300 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 成立至今 | 0.2000 | 0.5500 | -0.3500 | 0.1500 | 0.0100 | 0.1400 |
