前海开源沪港深龙头精选混合(002443)
2024-11-20
1.5480
0.0646%
| 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 | 14.6400 | 12.7200 | 1.9200 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 近六个月 | 12.3700 | 15.4100 | -3.0400 | 1.0200 | 0.8000 | 0.2200 |
| 2024-09-30 | 近一年 | 9.8100 | 12.3900 | -2.5800 | 0.9500 | 0.7800 | 0.1700 |
| 2024-09-30 | 近三年 | -10.7700 | -5.1500 | -5.6200 | 1.0400 | 0.8700 | 0.1700 |
| 2024-09-30 | 近五年 | 49.0200 | 5.0900 | 43.9300 | 1.4100 | 0.8600 | 0.5500 |
| 2024-09-30 | 成立至今 | 85.5000 | 26.4500 | 59.0500 | 1.3300 | 0.7900 | 0.5400 |
| 2024-06-30 | 近一个月 | -2.7300 | -1.5400 | -1.1900 | 0.4300 | 0.4500 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.9800 | 2.3900 | -4.3700 | 0.6500 | 0.6200 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.9800 | 2.3900 | -4.3700 | 0.6500 | 0.6200 | 0.0300 |
| 2024-06-30 | 近六个月 | 2.8200 | 3.2700 | -0.4500 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近六个月 | 2.8200 | 3.2700 | -0.4500 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近一年 | -4.7400 | -3.4100 | -1.3300 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近一年 | -4.7400 | -3.4100 | -1.3300 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近三年 | -33.4800 | -21.8100 | -11.6700 | 1.1900 | 0.8600 | 0.3300 |
| 2024-06-30 | 近三年 | -33.4800 | -21.8100 | -11.6700 | 1.1900 | 0.8600 | 0.3300 |
| 2024-06-30 | 近五年 | 28.3100 | -9.2400 | 37.5500 | 1.3900 | 0.8400 | 0.5500 |
| 2024-06-30 | 成立至今 | 61.8200 | 12.1800 | 49.6400 | 1.3300 | 0.7800 | 0.5500 |
| 2024-06-30 | 成立至今 | 61.8200 | 12.1800 | 49.6400 | 1.3300 | 0.7800 | 0.5500 |
| 2024-03-31 | 近三个月 | 4.8900 | 0.8700 | 4.0200 | 0.9700 | 0.8200 | 0.1500 |
| 2024-03-31 | 近六个月 | -2.2800 | -2.6200 | 0.3400 | 0.8800 | 0.7500 | 0.1300 |
| 2024-03-31 | 近一年 | -9.0600 | -9.1900 | 0.1300 | 0.8800 | 0.7300 | 0.1500 |
| 2024-03-31 | 近三年 | -29.2500 | -21.9200 | -7.3300 | 1.2300 | 0.8600 | 0.3700 |
| 2024-03-31 | 近五年 | 31.8700 | -11.9800 | 43.8500 | 1.4100 | 0.8500 | 0.5600 |
| 2024-03-31 | 成立至今 | 65.0800 | 9.5600 | 55.5200 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近三个月 | -6.8400 | -3.4500 | -3.3900 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 近三个月 | -6.8400 | -3.4500 | -3.3900 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 近六个月 | -7.3500 | -6.4700 | -0.8800 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近六个月 | -7.3500 | -6.4700 | -0.8800 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近一年 | -13.3600 | -7.1400 | -6.2200 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近一年 | -13.3600 | -7.1400 | -6.2200 | 0.8500 | 0.7100 | 0.1400 |
| 2023-12-31 | 近三年 | -30.9600 | -21.9500 | -9.0100 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近三年 | -30.9600 | -21.9500 | -9.0100 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近五年 | 44.5900 | -0.1400 | 44.7300 | 1.4200 | 0.8500 | 0.5700 |
| 2023-12-31 | 近五年 | 44.5900 | -0.1400 | 44.7300 | 1.4200 | 0.8500 | 0.5700 |
| 2023-12-31 | 成立至今 | 57.3800 | 8.6200 | 48.7600 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 成立至今 | 57.3800 | 8.6200 | 48.7600 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 近三个月 | -0.5500 | -3.1200 | 2.5700 | 0.9600 | 0.7500 | 0.2100 |
| 2023-09-30 | 近六个月 | -6.9400 | -6.7400 | -0.2000 | 0.8900 | 0.7100 | 0.1800 |
| 2023-09-30 | 近一年 | -2.6200 | 1.8700 | -4.4900 | 1.0000 | 0.8700 | 0.1300 |
| 2023-09-30 | 近三年 | -10.0600 | -10.5000 | 0.4400 | 1.4300 | 0.8600 | 0.5700 |
| 2023-09-30 | 近五年 | 38.7000 | -2.7000 | 41.4000 | 1.4700 | 0.8700 | 0.6000 |
| 2023-09-30 | 成立至今 | 68.9300 | 12.5100 | 56.4200 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一个月 | 1.1800 | 1.9100 | -0.7300 | 0.8900 | 0.7700 | 0.1200 |
| 2023-06-30 | 近三个月 | -6.4300 | -3.7400 | -2.6900 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近三个月 | -6.4300 | -3.7400 | -2.6900 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近六个月 | -6.4900 | -0.7200 | -5.7700 | 0.8300 | 0.7100 | 0.1200 |
| 2023-06-30 | 近六个月 | -6.4900 | -0.7200 | -5.7700 | 0.8300 | 0.7100 | 0.1200 |
| 2023-06-30 | 近一年 | -14.8000 | -8.0900 | -6.7100 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近一年 | -14.8000 | -8.0900 | -6.7100 | 0.9800 | 0.8700 | 0.1100 |
| 2023-06-30 | 近三年 | 3.8500 | -5.7900 | 9.6400 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近三年 | 3.8500 | -5.7900 | 9.6400 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近五年 | 30.8200 | -1.1900 | 32.0100 | 1.4900 | 0.8700 | 0.6200 |
| 2023-06-30 | 成立至今 | 69.8700 | 16.1400 | 53.7300 | 1.3800 | 0.7900 | 0.5900 |
| 2023-06-30 | 成立至今 | 69.8700 | 16.1400 | 53.7300 | 1.3800 | 0.7900 | 0.5900 |
| 2023-03-31 | 近三个月 | -0.0600 | 3.1400 | -3.2000 | 0.8500 | 0.7500 | 0.1000 |
| 2023-03-31 | 近六个月 | 4.6400 | 9.2400 | -4.6000 | 1.1000 | 1.0200 | 0.0800 |
| 2023-03-31 | 近一年 | -2.0200 | -2.1600 | 0.1400 | 1.1000 | 0.9600 | 0.1400 |
| 2023-03-31 | 近三年 | 40.4300 | 3.3900 | 37.0400 | 1.5200 | 0.8800 | 0.6400 |
| 2023-03-31 | 近五年 | 35.4200 | -1.6300 | 37.0500 | 1.5000 | 0.8700 | 0.6300 |
| 2023-03-31 | 成立至今 | 81.5300 | 20.6500 | 60.8800 | 1.4000 | 0.8000 | 0.6000 |
| 2022-12-31 | 近三个月 | 4.7100 | 5.9200 | -1.2100 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 近三个月 | 4.7100 | 5.9200 | -1.2100 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 近六个月 | -8.8900 | -7.4300 | -1.4600 | 1.1000 | 1.0100 | 0.0900 |
| 2022-12-31 | 近六个月 | -8.8900 | -7.4300 | -1.4600 | 1.1000 | 1.0100 | 0.0900 |
| 2022-12-31 | 近一年 | -13.7400 | -11.6400 | -2.1000 | 1.2300 | 1.0900 | 0.1400 |
| 2022-12-31 | 近一年 | -13.7400 | -11.6400 | -2.1000 | 1.2300 | 1.0900 | 0.1400 |
| 2022-12-31 | 近三年 | 30.0800 | -8.1300 | 38.2100 | 1.6500 | 0.9400 | 0.7100 |
| 2022-12-31 | 近三年 | 30.0800 | -8.1300 | 38.2100 | 1.6500 | 0.9400 | 0.7100 |
| 2022-12-31 | 近五年 | 26.1800 | -4.8200 | 31.0000 | 1.5400 | 0.8800 | 0.6600 |
| 2022-12-31 | 近五年 | 26.1800 | -4.8200 | 31.0000 | 1.5400 | 0.8800 | 0.6600 |
| 2022-12-31 | 成立至今 | 81.6500 | 16.9800 | 64.6700 | 1.4100 | 0.8000 | 0.6100 |
| 2022-12-31 | 成立至今 | 81.6500 | 16.9800 | 64.6700 | 1.4100 | 0.8000 | 0.6100 |
| 2022-09-30 | 近三个月 | -12.9900 | -12.6000 | -0.3900 | 0.8600 | 0.7200 | 0.1400 |
| 2022-09-30 | 近六个月 | -6.3600 | -10.4400 | 4.0800 | 1.1100 | 0.8900 | 0.2200 |
| 2022-09-30 | 近一年 | -16.5500 | -17.1500 | 0.6000 | 1.1600 | 0.9400 | 0.2200 |
| 2022-09-30 | 近三年 | 39.3600 | -8.2100 | 47.5700 | 1.6300 | 0.8800 | 0.7500 |
| 2022-09-30 | 近五年 | 32.7700 | -6.0300 | 38.8000 | 1.5400 | 0.8400 | 0.7000 |
| 2022-09-30 | 成立至今 | 73.4800 | 10.4400 | 63.0400 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近一个月 | 9.9700 | 4.0700 | 5.9000 | 1.0900 | 0.9200 | 0.1700 |
| 2022-06-30 | 近三个月 | 7.6200 | 2.4800 | 5.1400 | 1.3100 | 1.0400 | 0.2700 |
| 2022-06-30 | 近三个月 | 7.6200 | 2.4800 | 5.1400 | 1.3100 | 1.0400 | 0.2700 |
| 2022-06-30 | 近六个月 | -5.3200 | -4.5500 | -0.7700 | 1.3600 | 1.1700 | 0.1900 |
| 2022-06-30 | 近六个月 | -5.3200 | -4.5500 | -0.7700 | 1.3600 | 1.1700 | 0.1900 |
| 2022-06-30 | 近一年 | -18.0300 | -11.9300 | -6.1000 | 1.6000 | 0.9700 | 0.6300 |
| 2022-06-30 | 近一年 | -18.0300 | -11.9300 | -6.1000 | 1.6000 | 0.9700 | 0.6300 |
| 2022-06-30 | 近三年 | 58.0900 | 2.2400 | 55.8500 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近三年 | 58.0900 | 2.2400 | 55.8500 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近五年 | 56.9300 | 12.0700 | 44.8600 | 1.5400 | 0.8300 | 0.7100 |
| 2022-06-30 | 成立至今 | 99.3800 | 26.3600 | 73.0200 | 1.4400 | 0.7800 | 0.6600 |
| 2022-06-30 | 成立至今 | 99.3800 | 26.3600 | 73.0200 | 1.4400 | 0.7800 | 0.6600 |
| 2022-03-31 | 近三个月 | -12.0200 | -6.8500 | -5.1700 | 1.4000 | 1.2900 | 0.1100 |
| 2022-03-31 | 近六个月 | -10.8900 | -7.5000 | -3.3900 | 1.2100 | 0.9800 | 0.2300 |
| 2022-03-31 | 近一年 | -20.6000 | -12.1200 | -8.4800 | 1.6100 | 0.8700 | 0.7400 |
| 2022-03-31 | 近三年 | 48.0000 | -0.9300 | 48.9300 | 1.6300 | 0.8500 | 0.7800 |
| 2022-03-31 | 近五年 | 52.2300 | 14.3600 | 37.8700 | 1.5200 | 0.8000 | 0.7200 |
| 2022-03-31 | 成立至今 | 85.2700 | 23.3100 | 61.9600 | 1.4400 | 0.7700 | 0.6700 |
| 2021-12-31 | 近三个月 | 1.2900 | -0.6900 | 1.9800 | 0.9900 | 0.5600 | 0.4300 |
| 2021-12-31 | 近三个月 | 1.2900 | -0.6900 | 1.9800 | 0.9900 | 0.5600 | 0.4300 |
| 2021-12-31 | 近六个月 | -13.4300 | -7.7300 | -5.7000 | 1.8100 | 0.7300 | 1.0800 |
| 2021-12-31 | 近六个月 | -13.4300 | -7.7300 | -5.7000 | 1.8100 | 0.7300 | 1.0800 |
| 2021-12-31 | 近一年 | -7.6300 | -4.8700 | -2.7600 | 1.9000 | 0.7600 | 1.1400 |
| 2021-12-31 | 近一年 | -7.6300 | -4.8700 | -2.7600 | 1.9000 | 0.7600 | 1.1400 |
| 2021-12-31 | 近三年 | 93.4600 | 21.7100 | 71.7500 | 1.6200 | 0.8100 | 0.8100 |
| 2021-12-31 | 近三年 | 93.4600 | 21.7100 | 71.7500 | 1.6200 | 0.8100 | 0.8100 |
| 2021-12-31 | 近五年 | 93.2000 | 28.6400 | 64.5600 | 1.4900 | 0.7500 | 0.7400 |
| 2021-12-31 | 近五年 | 93.2000 | 28.6400 | 64.5600 | 1.4900 | 0.7500 | 0.7400 |
| 2021-12-31 | 成立至今 | 110.5800 | 32.3800 | 78.2000 | 1.4500 | 0.7300 | 0.7200 |
| 2021-12-31 | 成立至今 | 110.5800 | 32.3800 | 78.2000 | 1.4500 | 0.7300 | 0.7200 |
| 2021-09-30 | 近三个月 | -14.5300 | -7.0900 | -7.4400 | 2.3400 | 0.8700 | 1.4700 |
| 2021-09-30 | 近六个月 | -10.9000 | -5.0000 | -5.9000 | 1.9200 | 0.7500 | 1.1700 |
| 2021-09-30 | 近一年 | 10.6800 | 6.0500 | 4.6300 | 1.9500 | 0.7700 | 1.1800 |
| 2021-09-30 | 近三年 | 70.6900 | 15.2800 | 55.4100 | 1.6900 | 0.8500 | 0.8400 |
| 2021-09-30 | 近五年 | 90.5600 | 27.1300 | 63.4300 | 1.4900 | 0.7500 | 0.7400 |
| 2021-09-30 | 成立至今 | 107.9000 | 33.3100 | 74.5900 | 1.4600 | 0.7400 | 0.7200 |
| 2021-06-30 | 近一个月 | -4.0900 | -1.0200 | -3.0700 | 0.9500 | 0.5000 | 0.4500 |
| 2021-06-30 | 近三个月 | 4.2500 | 2.2500 | 2.0000 | 1.3600 | 0.5900 | 0.7700 |
| 2021-06-30 | 近三个月 | 4.2500 | 2.2500 | 2.0000 | 1.3600 | 0.5900 | 0.7700 |
| 2021-06-30 | 近六个月 | 6.7000 | 3.1000 | 3.6000 | 2.0000 | 0.7900 | 1.2100 |
| 2021-06-30 | 近六个月 | 6.7000 | 3.1000 | 3.6000 | 2.0000 | 0.7900 | 1.2100 |
| 2021-06-30 | 近一年 | 48.7200 | 16.3900 | 32.3300 | 1.7200 | 0.7700 | 0.9500 |
| 2021-06-30 | 近一年 | 48.7200 | 16.3900 | 32.3300 | 1.7200 | 0.7700 | 0.9500 |
| 2021-06-30 | 近三年 | 87.3300 | 22.0700 | 65.2600 | 1.5800 | 0.8400 | 0.7400 |
| 2021-06-30 | 近三年 | 87.3300 | 22.0700 | 65.2600 | 1.5800 | 0.8400 | 0.7400 |
| 2021-06-30 | 成立至今 | 143.2500 | 43.4800 | 99.7700 | 1.4000 | 0.7300 | 0.6700 |
| 2021-06-30 | 成立至今 | 143.2500 | 43.4800 | 99.7700 | 1.4000 | 0.7300 | 0.6700 |
| 2021-03-31 | 近三个月 | 2.3500 | 0.9900 | 1.3600 | 2.5100 | 0.9500 | 1.5600 |
| 2021-03-31 | 近六个月 | 24.2200 | 10.1300 | 14.0900 | 2.0000 | 0.7900 | 1.2100 |
| 2021-03-31 | 近一年 | 80.5100 | 17.0400 | 63.4700 | 1.7800 | 0.8300 | 0.9500 |
| 2021-03-31 | 近三年 | 74.0600 | 16.5800 | 57.4800 | 1.6000 | 0.8600 | 0.7400 |
| 2021-03-31 | 成立至今 | 133.3300 | 39.6700 | 93.6600 | 1.4300 | 0.7500 | 0.6800 |
| 2020-12-31 | 近三个月 | 21.3700 | 9.0500 | 12.3200 | 1.3000 | 0.6000 | 0.7000 |
| 2020-12-31 | 近三个月 | 21.3700 | 9.0500 | 12.3200 | 1.3000 | 0.6000 | 0.7000 |
| 2020-12-31 | 近六个月 | 39.3700 | 9.7100 | 29.6600 | 1.4300 | 0.7800 | 0.6500 |
| 2020-12-31 | 近六个月 | 39.3700 | 9.7100 | 29.6600 | 1.4300 | 0.7800 | 0.6500 |
| 2020-12-31 | 近一年 | 63.2400 | 6.9500 | 56.2900 | 1.7600 | 0.9500 | 0.8100 |
| 2020-12-31 | 近一年 | 63.2400 | 6.9500 | 56.2900 | 1.7600 | 0.9500 | 0.8100 |
| 2020-12-31 | 近三年 | 58.3500 | 13.5100 | 44.8400 | 1.5200 | 0.8500 | 0.6700 |
| 2020-12-31 | 近三年 | 58.3500 | 13.5100 | 44.8400 | 1.5200 | 0.8500 | 0.6700 |
| 2020-12-31 | 成立至今 | 127.9700 | 38.3000 | 89.6700 | 1.3500 | 0.7400 | 0.6100 |
| 2020-12-31 | 成立至今 | 127.9700 | 38.3000 | 89.6700 | 1.3500 | 0.7400 | 0.6100 |
| 2020-09-30 | 近三个月 | 14.8400 | 0.6100 | 14.2300 | 1.5500 | 0.9100 | 0.6400 |
| 2020-09-30 | 近六个月 | 45.3100 | 6.2700 | 39.0400 | 1.5400 | 0.8600 | 0.6800 |
| 2020-09-30 | 近一年 | 50.8900 | 3.5400 | 47.3500 | 1.7100 | 0.9400 | 0.7700 |
| 2020-09-30 | 近三年 | 43.7500 | 8.2300 | 35.5200 | 1.5300 | 0.8400 | 0.6900 |
| 2020-09-30 | 成立至今 | 87.8300 | 26.8200 | 61.0100 | 1.3500 | 0.7500 | 0.6000 |
| 2020-06-30 | 近一个月 | 9.6200 | 4.3800 | 5.2400 | 1.4500 | 0.7500 | 0.7000 |
| 2020-06-30 | 近三个月 | 26.5300 | 5.6300 | 20.9000 | 1.5400 | 0.8100 | 0.7300 |
| 2020-06-30 | 近三个月 | 26.5300 | 5.6300 | 20.9000 | 1.5400 | 0.8100 | 0.7300 |
| 2020-06-30 | 近六个月 | 17.1300 | -2.5200 | 19.6500 | 2.0600 | 1.1100 | 0.9500 |
| 2020-06-30 | 近六个月 | 17.1300 | -2.5200 | 19.6500 | 2.0600 | 1.1100 | 0.9500 |
| 2020-06-30 | 近一年 | 29.6900 | 1.0600 | 28.6300 | 1.6000 | 0.8700 | 0.7300 |
| 2020-06-30 | 近一年 | 29.6900 | 1.0600 | 28.6300 | 1.6000 | 0.8700 | 0.7300 |
| 2020-06-30 | 近三年 | 28.7400 | 11.3000 | 17.4400 | 1.4700 | 0.8100 | 0.6600 |
| 2020-06-30 | 近三年 | 28.7400 | 11.3000 | 17.4400 | 1.4700 | 0.8100 | 0.6600 |
| 2020-06-30 | 成立至今 | 63.5700 | 26.0600 | 37.5100 | 1.3300 | 0.7300 | 0.6000 |
| 2020-06-30 | 成立至今 | 63.5700 | 26.0600 | 37.5100 | 1.3300 | 0.7300 | 0.6000 |
| 2020-03-31 | 近三个月 | -7.4400 | -7.7100 | 0.2700 | 2.4500 | 1.3400 | 1.1100 |
| 2019-12-31 | 近三个月 | 12.1800 | 5.5700 | 6.6100 | 1.0300 | 0.5400 | 0.4900 |
| 2019-12-31 | 近三个月 | 12.1800 | 5.5700 | 6.6100 | 1.0300 | 0.5400 | 0.4900 |
| 2019-12-31 | 近六个月 | 10.7300 | 3.6700 | 7.0600 | 1.0200 | 0.5700 | 0.4500 |
| 2019-12-31 | 近一年 | 28.3000 | 17.9600 | 10.3400 | 1.1200 | 0.7100 | 0.4100 |
| 2019-12-31 | 近三年 | 28.1200 | 23.7800 | 4.3400 | 1.2500 | 0.6900 | 0.5600 |
| 2019-12-31 | 成立至今 | 39.6500 | 29.3100 | 10.3400 | 1.2000 | 0.6700 | 0.5300 |
| 2019-09-30 | 近三个月 | -1.3000 | -1.8000 | 0.5000 | 1.0000 | 0.6000 | 0.4000 |
| 2019-06-30 | 近一个月 | 1.7900 | 4.2200 | -2.4300 | 0.9000 | 0.7100 | 0.1900 |
| 2019-06-30 | 近三个月 | 0.7500 | 0.1700 | 0.5800 | 1.3100 | 0.8000 | 0.5100 |
| 2019-06-30 | 近三个月 | 0.7500 | 0.1700 | 0.5800 | 1.3100 | 0.8000 | 0.5100 |
| 2019-06-30 | 近六个月 | 15.8600 | 13.7900 | 2.0700 | 1.2300 | 0.8200 | 0.4100 |
| 2019-06-30 | 近一年 | -2.8800 | 6.7300 | -9.6100 | 1.4600 | 0.8800 | 0.5800 |
| 2019-06-30 | 成立至今 | 26.1200 | 24.7400 | 1.3800 | 1.2300 | 0.6800 | 0.5500 |
| 2019-03-31 | 近三个月 | 15.0100 | 13.5900 | 1.4200 | 1.1400 | 0.8400 | 0.3000 |
| 2018-12-31 | 近三个月 | -10.6300 | -6.5200 | -4.1100 | 1.9700 | 1.0800 | 0.8900 |
| 2018-12-31 | 近三个月 | -10.6300 | -6.5200 | -4.1100 | 1.9700 | 1.0800 | 0.8900 |
| 2018-12-31 | 近六个月 | -16.1700 | -6.6400 | -9.5300 | 1.6500 | 0.9300 | 0.7200 |
| 2018-12-31 | 近一年 | -24.3900 | -10.4500 | -13.9400 | 1.6000 | 0.8600 | 0.7400 |
| 2018-12-31 | 成立至今 | 8.8500 | 9.1100 | -0.2600 | 1.2300 | 0.6500 | 0.5800 |
| 2018-09-30 | 近三个月 | -6.2000 | -0.1400 | -6.0600 | 1.2900 | 0.7800 | 0.5100 |
| 2018-06-30 | 近一个月 | -4.3000 | -3.2000 | -1.1000 | 1.3600 | 0.8300 | 0.5300 |
| 2018-06-30 | 近三个月 | -3.1300 | -2.4900 | -0.6400 | 1.3400 | 0.7600 | 0.5800 |
| 2018-06-30 | 近三个月 | -3.1300 | -2.4900 | -0.6400 | 1.3400 | 0.7600 | 0.5800 |
| 2018-06-30 | 近六个月 | -9.8100 | -4.0800 | -5.7300 | 1.5600 | 0.7900 | 0.7700 |
| 2018-06-30 | 近一年 | 2.2000 | 3.1900 | -0.9900 | 1.3400 | 0.6500 | 0.6900 |
| 2018-06-30 | 成立至今 | 29.8500 | 16.8800 | 12.9700 | 1.1000 | 0.5600 | 0.5400 |
| 2018-03-31 | 近三个月 | -6.8900 | -1.6300 | -5.2600 | 1.7700 | 0.8300 | 0.9400 |
| 2017-12-31 | 近三个月 | 10.1800 | 3.9800 | 6.2000 | 1.3700 | 0.5400 | 0.8300 |
| 2017-12-31 | 近三个月 | 10.1800 | 3.9800 | 6.2000 | 1.3700 | 0.5400 | 0.8300 |
| 2017-12-31 | 近六个月 | 13.3100 | 7.5800 | 5.7300 | 1.0800 | 0.4700 | 0.6100 |
| 2017-12-31 | 近一年 | 32.0800 | 16.6300 | 15.4500 | 0.9100 | 0.4300 | 0.4800 |
| 2017-12-31 | 成立至今 | 43.9700 | 21.8400 | 22.1300 | 0.8900 | 0.4600 | 0.4300 |
| 2017-09-30 | 近三个月 | 2.8500 | 3.4600 | -0.6100 | 0.7300 | 0.4100 | 0.3200 |
| 2017-06-30 | 近一个月 | -0.2700 | 1.7200 | -1.9900 | 0.5000 | 0.4000 | 0.1000 |
| 2017-06-30 | 近三个月 | 4.4000 | 3.7500 | 0.6500 | 0.6600 | 0.3900 | 0.2700 |
| 2017-06-30 | 近三个月 | 4.4000 | 3.7500 | 0.6500 | 0.6600 | 0.3900 | 0.2700 |
| 2017-06-30 | 近六个月 | 16.5600 | 8.4200 | 8.1400 | 0.6900 | 0.3700 | 0.3200 |
| 2017-06-30 | 成立至今 | 27.0500 | 13.2600 | 13.7900 | 0.7800 | 0.4500 | 0.3300 |
| 2017-03-31 | 近三个月 | 11.6500 | 4.4900 | 7.1600 | 0.7100 | 0.3600 | 0.3500 |
| 2016-12-31 | 近三个月 | -0.0900 | -0.5400 | 0.4500 | 0.8100 | 0.5300 | 0.2800 |
| 2016-12-31 | 近三个月 | -0.0900 | -0.5400 | 0.4500 | 0.8100 | 0.5300 | 0.2800 |
| 2016-12-31 | 成立至今 | 9.0000 | 4.4700 | 4.5300 | 0.8600 | 0.5200 | 0.3400 |
| 2016-09-30 | 近三个月 | 9.1000 | 5.0400 | 4.0600 | 0.9100 | 0.5100 | 0.4000 |
