前海开源沪港深创新成长混合C(002667)
2024-11-22
1.3520
-1.3858%
| 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 | 6.6800 | 12.0900 | -5.4100 | 1.4100 | 1.0000 | 0.4100 |
| 2024-09-30 | 近六个月 | 9.1000 | 12.6700 | -3.5700 | 1.4400 | 0.8100 | 0.6300 |
| 2024-09-30 | 近一年 | -2.7700 | 10.3300 | -13.1000 | 1.4100 | 0.7400 | 0.6700 |
| 2024-09-30 | 近三年 | -36.5700 | -6.4000 | -30.1700 | 1.3100 | 0.7800 | 0.5300 |
| 2024-09-30 | 近五年 | 14.1300 | 10.0400 | 4.0900 | 1.3000 | 0.8200 | 0.4800 |
| 2024-09-30 | 成立至今 | 54.3000 | 32.0300 | 22.2700 | 1.2300 | 0.7800 | 0.4500 |
| 2024-06-30 | 近一个月 | -5.4700 | -1.8200 | -3.6500 | 1.0800 | 0.3300 | 0.7500 |
| 2024-06-30 | 近三个月 | 2.2800 | 0.5100 | 1.7700 | 1.4900 | 0.5200 | 0.9700 |
| 2024-06-30 | 近三个月 | 2.2800 | 0.5100 | 1.7700 | 1.4900 | 0.5200 | 0.9700 |
| 2024-06-30 | 近六个月 | -8.6100 | 2.5800 | -11.1900 | 1.6800 | 0.6300 | 1.0500 |
| 2024-06-30 | 近六个月 | -8.6100 | 2.5800 | -11.1900 | 1.6800 | 0.6300 | 1.0500 |
| 2024-06-30 | 近一年 | -15.7500 | -4.3100 | -11.4400 | 1.2900 | 0.6300 | 0.6600 |
| 2024-06-30 | 近一年 | -15.7500 | -4.3100 | -11.4400 | 1.2900 | 0.6300 | 0.6600 |
| 2024-06-30 | 近三年 | -18.9900 | -21.0500 | 2.0600 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近三年 | -18.9900 | -21.0500 | 2.0600 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近五年 | 11.1300 | -2.7700 | 13.9000 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 成立至今 | 44.6500 | 17.7900 | 26.8600 | 1.2200 | 0.7700 | 0.4500 |
| 2024-06-30 | 成立至今 | 44.6500 | 17.7900 | 26.8600 | 1.2200 | 0.7700 | 0.4500 |
| 2024-03-31 | 近三个月 | -10.6400 | 2.0600 | -12.7000 | 1.8600 | 0.7300 | 1.1300 |
| 2024-03-31 | 近六个月 | -10.8900 | -2.0700 | -8.8200 | 1.3900 | 0.6600 | 0.7300 |
| 2024-03-31 | 近一年 | -15.0200 | -7.9600 | -7.0600 | 1.3500 | 0.6400 | 0.7100 |
| 2024-03-31 | 近三年 | -9.2900 | -19.3900 | 10.1000 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 近五年 | 7.9900 | -3.8200 | 11.8100 | 1.2700 | 0.8100 | 0.4600 |
| 2024-03-31 | 成立至今 | 41.4300 | 17.1900 | 24.2400 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近三个月 | -0.2700 | -4.0500 | 3.7800 | 0.6700 | 0.5800 | 0.0900 |
| 2023-12-31 | 近三个月 | -0.2700 | -4.0500 | 3.7800 | 0.6700 | 0.5800 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.8100 | -6.7100 | -1.1000 | 0.7800 | 0.6200 | 0.1600 |
| 2023-12-31 | 近六个月 | -7.8100 | -6.7100 | -1.1000 | 0.7800 | 0.6200 | 0.1600 |
| 2023-12-31 | 近一年 | -1.1400 | -6.7500 | 5.6100 | 1.0400 | 0.6200 | 0.4200 |
| 2023-12-31 | 近一年 | -1.1400 | -6.7500 | 5.6100 | 1.0400 | 0.6200 | 0.4200 |
| 2023-12-31 | 近三年 | -2.4500 | -21.5200 | 19.0700 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近三年 | -2.4500 | -21.5200 | 19.0700 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近五年 | 38.5500 | 10.8000 | 27.7500 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 近五年 | 38.5500 | 10.8000 | 27.7500 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 成立至今 | 58.2700 | 14.8300 | 43.4400 | 1.1900 | 0.7800 | 0.4100 |
| 2023-12-31 | 成立至今 | 58.2700 | 14.8300 | 43.4400 | 1.1900 | 0.7800 | 0.4100 |
| 2023-09-30 | 近三个月 | -7.5600 | -2.7800 | -4.7800 | 0.8700 | 0.6600 | 0.2100 |
| 2023-09-30 | 近六个月 | -4.6400 | -6.0100 | 1.3700 | 1.3100 | 0.6300 | 0.6800 |
| 2023-09-30 | 近一年 | -1.7900 | 0.3700 | -2.1600 | 1.1100 | 0.7500 | 0.3600 |
| 2023-09-30 | 近三年 | 0.2000 | -9.8600 | 10.0600 | 1.3400 | 0.8000 | 0.5400 |
| 2023-09-30 | 近五年 | 23.0500 | 7.3000 | 15.7500 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 成立至今 | 58.7000 | 19.6700 | 39.0300 | 1.2000 | 0.7800 | 0.4200 |
| 2023-06-30 | 近一个月 | 2.1700 | 1.3900 | 0.7800 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近三个月 | 3.1600 | -3.3200 | 6.4800 | 1.6800 | 0.6000 | 1.0800 |
| 2023-06-30 | 近三个月 | 3.1600 | -3.3200 | 6.4800 | 1.6800 | 0.6000 | 1.0800 |
| 2023-06-30 | 近六个月 | 7.2400 | -0.0400 | 7.2800 | 1.2700 | 0.6200 | 0.6500 |
| 2023-06-30 | 近六个月 | 7.2400 | -0.0400 | 7.2800 | 1.2700 | 0.6200 | 0.6500 |
| 2023-06-30 | 近一年 | -6.5400 | -8.4600 | 1.9200 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近一年 | -6.5400 | -8.4600 | 1.9200 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近三年 | 9.5100 | -2.8200 | 12.3300 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近三年 | 9.5100 | -2.8200 | 12.3300 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近五年 | 34.8700 | 9.0300 | 25.8400 | 1.2900 | 0.8600 | 0.4300 |
| 2023-06-30 | 成立至今 | 71.6900 | 23.0900 | 48.6000 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 成立至今 | 71.6900 | 23.0900 | 48.6000 | 1.2100 | 0.7900 | 0.4200 |
| 2023-03-31 | 近三个月 | 3.9500 | 3.4000 | 0.5500 | 0.6500 | 0.6400 | 0.0100 |
| 2023-03-31 | 近六个月 | 2.9900 | 6.7800 | -3.7900 | 0.8700 | 0.8500 | 0.0200 |
| 2023-03-31 | 近一年 | -9.6200 | -1.7100 | -7.9100 | 1.0900 | 0.8400 | 0.2500 |
| 2023-03-31 | 近三年 | 16.6200 | 8.0200 | 8.6000 | 1.2500 | 0.8400 | 0.4100 |
| 2023-03-31 | 近五年 | 22.6800 | 6.6400 | 16.0400 | 1.2700 | 0.8700 | 0.4000 |
| 2023-03-31 | 成立至今 | 66.4300 | 27.3200 | 39.1100 | 1.1900 | 0.7900 | 0.4000 |
| 2022-12-31 | 近三个月 | -0.9300 | 3.2700 | -4.2000 | 1.0400 | 1.0200 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.9300 | 3.2700 | -4.2000 | 1.0400 | 1.0200 | 0.0200 |
| 2022-12-31 | 近六个月 | -12.8500 | -8.4200 | -4.4300 | 1.2600 | 0.8500 | 0.4100 |
| 2022-12-31 | 近六个月 | -12.8500 | -8.4200 | -4.4300 | 1.2600 | 0.8500 | 0.4100 |
| 2022-12-31 | 近一年 | -28.2300 | -13.2000 | -15.0300 | 1.3100 | 0.9500 | 0.3600 |
| 2022-12-31 | 近一年 | -28.2300 | -13.2000 | -15.0300 | 1.3100 | 0.9500 | 0.3600 |
| 2022-12-31 | 近三年 | 8.5100 | -2.8900 | 11.4000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近三年 | 8.5100 | -2.8900 | 11.4000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近五年 | 7.3400 | 2.1100 | 5.2300 | 1.2900 | 0.8700 | 0.4200 |
| 2022-12-31 | 近五年 | 7.3400 | 2.1100 | 5.2300 | 1.2900 | 0.8700 | 0.4200 |
| 2022-12-31 | 成立至今 | 60.1000 | 23.1400 | 36.9600 | 1.2100 | 0.8000 | 0.4100 |
| 2022-12-31 | 成立至今 | 60.1000 | 23.1400 | 36.9600 | 1.2100 | 0.8000 | 0.4100 |
| 2022-09-30 | 近三个月 | -12.0300 | -11.3300 | -0.7000 | 1.4400 | 0.6500 | 0.7900 |
| 2022-09-30 | 近六个月 | -12.2400 | -7.9500 | -4.2900 | 1.2700 | 0.8400 | 0.4300 |
| 2022-09-30 | 近一年 | -33.5700 | -15.4700 | -18.1000 | 1.3700 | 0.8500 | 0.5200 |
| 2022-09-30 | 近三年 | 19.5200 | -0.6200 | 20.1400 | 1.3100 | 0.8600 | 0.4500 |
| 2022-09-30 | 近五年 | 20.7900 | 2.7100 | 18.0800 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 成立至今 | 61.6000 | 19.2300 | 42.3700 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 近一个月 | 4.2600 | 5.5500 | -1.2900 | 0.7700 | 0.8000 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.2300 | 3.8100 | -4.0400 | 1.0500 | 0.9900 | 0.0600 |
| 2022-06-30 | 近三个月 | -0.2300 | 3.8100 | -4.0400 | 1.0500 | 0.9900 | 0.0600 |
| 2022-06-30 | 近六个月 | -17.6500 | -5.2100 | -12.4400 | 1.3700 | 1.0600 | 0.3100 |
| 2022-06-30 | 近六个月 | -17.6500 | -5.2100 | -12.4400 | 1.3700 | 1.0600 | 0.3100 |
| 2022-06-30 | 近一年 | 2.8800 | -9.8700 | 12.7500 | 1.7800 | 0.8900 | 0.8900 |
| 2022-06-30 | 近一年 | 2.8800 | -9.8700 | 12.7500 | 1.7800 | 0.8900 | 0.8900 |
| 2022-06-30 | 近三年 | 41.1400 | 10.9900 | 30.1500 | 1.2700 | 0.8600 | 0.4100 |
| 2022-06-30 | 近三年 | 41.1400 | 10.9900 | 30.1500 | 1.2700 | 0.8600 | 0.4100 |
| 2022-06-30 | 近五年 | 53.7800 | 19.7300 | 34.0500 | 1.2800 | 0.8400 | 0.4400 |
| 2022-06-30 | 成立至今 | 83.7000 | 34.4600 | 49.2400 | 1.2000 | 0.7900 | 0.4100 |
| 2022-06-30 | 成立至今 | 83.7000 | 34.4600 | 49.2400 | 1.2000 | 0.7900 | 0.4100 |
| 2022-03-31 | 近三个月 | -17.4600 | -8.6900 | -8.7700 | 1.6400 | 1.1100 | 0.5300 |
| 2022-03-31 | 近六个月 | -24.3100 | -8.1700 | -16.1400 | 1.4800 | 0.8600 | 0.6200 |
| 2022-03-31 | 近一年 | 18.1000 | -10.9000 | 29.0000 | 1.7500 | 0.8000 | 0.9500 |
| 2022-03-31 | 近三年 | 40.6000 | 6.3000 | 34.3000 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 近五年 | 70.8100 | 20.2900 | 50.5200 | 1.2700 | 0.8200 | 0.4500 |
| 2022-03-31 | 成立至今 | 84.1300 | 29.5300 | 54.6000 | 1.2100 | 0.7800 | 0.4300 |
| 2021-12-31 | 近三个月 | -8.2900 | 0.5700 | -8.8600 | 1.3200 | 0.5300 | 0.7900 |
| 2021-12-31 | 近三个月 | -8.2900 | 0.5700 | -8.8600 | 1.3200 | 0.5300 | 0.7900 |
| 2021-12-31 | 近六个月 | 24.9400 | -4.9100 | 29.8500 | 2.0700 | 0.7000 | 1.3700 |
| 2021-12-31 | 近六个月 | 24.9400 | -4.9100 | 29.8500 | 2.0700 | 0.7000 | 1.3700 |
| 2021-12-31 | 近一年 | 37.5000 | -3.0500 | 40.5500 | 1.6000 | 0.7800 | 0.8200 |
| 2021-12-31 | 近一年 | 37.5000 | -3.0500 | 40.5500 | 1.6000 | 0.7800 | 0.8200 |
| 2021-12-31 | 近三年 | 95.2800 | 36.8800 | 58.4000 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 近三年 | 95.2800 | 36.8800 | 58.4000 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 近五年 | 123.3100 | 35.6700 | 87.6400 | 1.2300 | 0.7900 | 0.4400 |
| 2021-12-31 | 近五年 | 123.3100 | 35.6700 | 87.6400 | 1.2300 | 0.7900 | 0.4400 |
| 2021-12-31 | 成立至今 | 123.0800 | 41.8600 | 81.2200 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 成立至今 | 123.0800 | 41.8600 | 81.2200 | 1.1800 | 0.7700 | 0.4100 |
| 2021-09-30 | 近三个月 | 36.2400 | -5.4500 | 41.6900 | 2.5700 | 0.8400 | 1.7300 |
| 2021-09-30 | 近六个月 | 56.0200 | -2.9700 | 58.9900 | 1.9400 | 0.7400 | 1.2000 |
| 2021-09-30 | 近一年 | 53.5900 | 6.2500 | 47.3400 | 1.4800 | 0.8000 | 0.6800 |
| 2021-09-30 | 近三年 | 88.6100 | 26.4700 | 62.1400 | 1.3200 | 0.8800 | 0.4400 |
| 2021-09-30 | 近五年 | 145.7100 | 35.8500 | 109.8600 | 1.2100 | 0.7900 | 0.4200 |
| 2021-09-30 | 成立至今 | 143.2600 | 41.0600 | 102.2000 | 1.1800 | 0.7800 | 0.4000 |
| 2021-06-30 | 近一个月 | 3.6100 | -1.2100 | 4.8200 | 0.8700 | 0.5200 | 0.3500 |
| 2021-06-30 | 近三个月 | 14.5200 | 2.6200 | 11.9000 | 0.8500 | 0.6300 | 0.2200 |
| 2021-06-30 | 近三个月 | 14.5200 | 2.6200 | 11.9000 | 0.8500 | 0.6300 | 0.2200 |
| 2021-06-30 | 近六个月 | 10.0500 | 1.9600 | 8.0900 | 0.8500 | 0.8500 | 0.0000 |
| 2021-06-30 | 近六个月 | 10.0500 | 1.9600 | 8.0900 | 0.8500 | 0.8500 | 0.0000 |
| 2021-06-30 | 近一年 | 13.8900 | 17.7800 | -3.8900 | 0.7500 | 0.8400 | -0.0900 |
| 2021-06-30 | 近一年 | 13.8900 | 17.7800 | -3.8900 | 0.7500 | 0.8400 | -0.0900 |
| 2021-06-30 | 近三年 | 40.2600 | 32.1500 | 8.1100 | 1.0900 | 0.8900 | 0.2000 |
| 2021-06-30 | 近三年 | 40.2600 | 32.1500 | 8.1100 | 1.0900 | 0.8900 | 0.2000 |
| 2021-06-30 | 近五年 | 78.5500 | 47.8500 | 30.7000 | 1.0500 | 0.7700 | 0.2800 |
| 2021-06-30 | 成立至今 | 78.5500 | 49.1900 | 29.3600 | 1.0500 | 0.7700 | 0.2800 |
| 2021-06-30 | 成立至今 | 78.5500 | 49.1900 | 29.3600 | 1.0500 | 0.7700 | 0.2800 |
| 2021-03-31 | 近三个月 | -3.9000 | -0.6400 | -3.2600 | 0.8200 | 1.0300 | -0.2100 |
| 2021-03-31 | 近六个月 | -1.5600 | 9.5100 | -11.0700 | 0.6900 | 0.8600 | -0.1700 |
| 2021-03-31 | 近一年 | 9.2500 | 23.3500 | -14.1000 | 0.6800 | 0.8800 | -0.2000 |
| 2021-03-31 | 近三年 | 14.9300 | 21.7600 | -6.8300 | 1.1400 | 0.9100 | 0.2300 |
| 2021-03-31 | 成立至今 | 55.9100 | 45.3700 | 10.5400 | 1.0800 | 0.7900 | 0.2900 |
| 2020-12-31 | 近三个月 | 2.4400 | 10.2200 | -7.7800 | 0.5200 | 0.6500 | -0.1300 |
| 2020-12-31 | 近三个月 | 2.4400 | 10.2200 | -7.7800 | 0.5200 | 0.6500 | -0.1300 |
| 2020-12-31 | 近六个月 | 3.4900 | 15.5300 | -12.0400 | 0.6500 | 0.8700 | -0.2200 |
| 2020-12-31 | 近六个月 | 3.4900 | 15.5300 | -12.0400 | 0.6500 | 0.8700 | -0.2200 |
| 2020-12-31 | 近一年 | 9.9600 | 15.4000 | -5.4400 | 1.0100 | 0.9700 | 0.0400 |
| 2020-12-31 | 近一年 | 9.9600 | 15.4000 | -5.4400 | 1.0100 | 0.9700 | 0.0400 |
| 2020-12-31 | 近三年 | 8.7800 | 21.3300 | -12.5500 | 1.1800 | 0.8900 | 0.2900 |
| 2020-12-31 | 近三年 | 8.7800 | 21.3300 | -12.5500 | 1.1800 | 0.8900 | 0.2900 |
| 2020-12-31 | 成立至今 | 62.2400 | 46.3100 | 15.9300 | 1.0900 | 0.7800 | 0.3100 |
| 2020-12-31 | 成立至今 | 62.2400 | 46.3100 | 15.9300 | 1.0900 | 0.7800 | 0.3100 |
| 2020-09-30 | 近三个月 | 1.0300 | 4.8200 | -3.7900 | 0.7500 | 1.0300 | -0.2800 |
| 2020-09-30 | 近六个月 | 10.9800 | 12.6400 | -1.6600 | 0.6800 | 0.8900 | -0.2100 |
| 2020-09-30 | 近一年 | 17.1400 | 10.6500 | 6.4900 | 1.0300 | 0.9500 | 0.0800 |
| 2020-09-30 | 近三年 | 18.3900 | 14.3400 | 4.0500 | 1.2400 | 0.8800 | 0.3600 |
| 2020-09-30 | 成立至今 | 58.3800 | 32.7500 | 25.6300 | 1.1100 | 0.7800 | 0.3300 |
| 2020-06-30 | 近一个月 | 4.3600 | 4.8800 | -0.5200 | 0.5000 | 0.6700 | -0.1700 |
| 2020-06-30 | 近三个月 | 9.8500 | 7.4700 | 2.3800 | 0.5800 | 0.6900 | -0.1100 |
| 2020-06-30 | 近三个月 | 9.8500 | 7.4700 | 2.3800 | 0.5800 | 0.6900 | -0.1100 |
| 2020-06-30 | 近六个月 | 6.2500 | -0.1100 | 6.3600 | 1.2900 | 1.0700 | 0.2200 |
| 2020-06-30 | 近六个月 | 6.2500 | -0.1100 | 6.3600 | 1.2900 | 1.0700 | 0.2200 |
| 2020-06-30 | 近一年 | 20.4500 | 4.5500 | 15.9000 | 1.0900 | 0.8500 | 0.2400 |
| 2020-06-30 | 近一年 | 20.4500 | 4.5500 | 15.9000 | 1.0900 | 0.8500 | 0.2400 |
| 2020-06-30 | 近三年 | 31.2300 | 12.7600 | 18.4700 | 1.2400 | 0.8400 | 0.4000 |
| 2020-06-30 | 近三年 | 31.2300 | 12.7600 | 18.4700 | 1.2400 | 0.8400 | 0.4000 |
| 2020-06-30 | 成立至今 | 56.7700 | 26.6400 | 30.1300 | 1.1300 | 0.7700 | 0.3600 |
| 2020-06-30 | 成立至今 | 56.7700 | 26.6400 | 30.1300 | 1.1300 | 0.7700 | 0.3600 |
| 2020-03-31 | 近三个月 | -3.2700 | -7.0500 | 3.7800 | 1.7100 | 1.3300 | 0.3800 |
| 2019-12-31 | 近三个月 | 9.1300 | 5.6800 | 3.4500 | 0.7200 | 0.5100 | 0.2100 |
| 2019-12-31 | 近三个月 | 9.1300 | 5.6800 | 3.4500 | 0.7200 | 0.5100 | 0.2100 |
| 2019-12-31 | 近六个月 | 13.3600 | 4.6600 | 8.7000 | 0.8700 | 0.5800 | 0.2900 |
| 2019-12-31 | 近一年 | 29.1600 | 22.3400 | 6.8200 | 1.2500 | 0.7900 | 0.4600 |
| 2019-12-31 | 近三年 | 47.6900 | 21.2500 | 26.4400 | 1.1700 | 0.7400 | 0.4300 |
| 2019-12-31 | 成立至今 | 47.5400 | 26.7900 | 20.7500 | 1.1100 | 0.7200 | 0.3900 |
| 2019-09-30 | 近三个月 | 3.8700 | -0.9700 | 4.8400 | 1.0000 | 0.6300 | 0.3700 |
| 2019-06-30 | 近一个月 | 11.0900 | 4.0600 | 7.0300 | 1.3500 | 0.7500 | 0.6000 |
| 2019-06-30 | 近三个月 | -0.6100 | -0.5800 | -0.0300 | 1.4500 | 0.9500 | 0.5000 |
| 2019-06-30 | 近三个月 | -0.6100 | -0.5800 | -0.0300 | 1.4500 | 0.9500 | 0.5000 |
| 2019-06-30 | 近六个月 | 13.9400 | 16.8900 | -2.9500 | 1.5600 | 0.9600 | 0.6000 |
| 2019-06-30 | 近一年 | 2.2500 | 7.3000 | -5.0500 | 1.3800 | 0.9800 | 0.4000 |
| 2019-06-30 | 近三年 | 30.1600 | 20.0500 | 10.1100 | 1.1500 | 0.7400 | 0.4100 |
| 2019-06-30 | 成立至今 | 30.1600 | 21.1400 | 9.0200 | 1.1500 | 0.7400 | 0.4100 |
| 2019-03-31 | 近三个月 | 14.6400 | 17.5700 | -2.9300 | 1.6600 | 0.9600 | 0.7000 |
| 2018-12-31 | 近三个月 | -11.4300 | -7.0800 | -4.3500 | 1.5200 | 1.1200 | 0.4000 |
| 2018-12-31 | 近三个月 | -11.4300 | -7.0800 | -4.3500 | 1.5200 | 1.1200 | 0.4000 |
| 2018-12-31 | 近六个月 | -10.2600 | -8.2100 | -2.0500 | 1.1800 | 0.9900 | 0.1900 |
| 2018-12-31 | 近一年 | -23.4100 | -14.0600 | -9.3500 | 1.2600 | 0.9000 | 0.3600 |
| 2018-12-31 | 成立至今 | 14.2400 | 3.6300 | 10.6100 | 1.0500 | 0.6800 | 0.3700 |
| 2018-09-30 | 近三个月 | 1.3100 | -1.2100 | 2.5200 | 0.7400 | 0.8700 | -0.1300 |
| 2018-06-30 | 近一个月 | -5.5800 | -4.7900 | -0.7900 | 1.7700 | 0.8600 | 0.9100 |
| 2018-06-30 | 近三个月 | -6.1600 | -5.4400 | -0.7200 | 1.3800 | 0.7700 | 0.6100 |
| 2018-06-30 | 近三个月 | -6.1600 | -5.4400 | -0.7200 | 1.3800 | 0.7700 | 0.6100 |
| 2018-06-30 | 近六个月 | -14.6500 | -6.3800 | -8.2700 | 1.3500 | 0.7900 | 0.5600 |
| 2018-06-30 | 近一年 | 6.5600 | 0.5300 | 6.0300 | 1.2500 | 0.6500 | 0.6000 |
| 2018-06-30 | 成立至今 | 27.3000 | 12.9000 | 14.4000 | 1.0100 | 0.5800 | 0.4300 |
| 2018-03-31 | 近三个月 | -9.0400 | -1.0000 | -8.0400 | 1.3300 | 0.8200 | 0.5100 |
| 2017-12-31 | 近三个月 | 11.4800 | 3.8700 | 7.6100 | 1.3900 | 0.5400 | 0.8500 |
| 2017-12-31 | 近三个月 | 11.4800 | 3.8700 | 7.6100 | 1.3900 | 0.5400 | 0.8500 |
| 2017-12-31 | 近六个月 | 24.8500 | 7.3800 | 17.4700 | 1.1300 | 0.4800 | 0.6500 |
| 2017-12-31 | 近一年 | 49.2900 | 15.3300 | 33.9600 | 0.9700 | 0.4500 | 0.5200 |
| 2017-12-31 | 成立至今 | 49.1500 | 20.5900 | 28.5600 | 0.8700 | 0.4900 | 0.3800 |
| 2017-09-30 | 近三个月 | 11.9900 | 3.3700 | 8.6200 | 0.8400 | 0.4200 | 0.4200 |
| 2017-06-30 | 近一个月 | 7.3300 | 3.8400 | 3.4900 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近三个月 | 10.8200 | 4.3000 | 6.5200 | 0.7900 | 0.4400 | 0.3500 |
| 2017-06-30 | 近三个月 | 10.8200 | 4.3000 | 6.5200 | 0.7900 | 0.4400 | 0.3500 |
| 2017-06-30 | 近六个月 | 19.5800 | 7.4100 | 12.1700 | 0.7700 | 0.4000 | 0.3700 |
| 2017-06-30 | 近一年 | 19.4600 | 11.3000 | 8.1600 | 0.7000 | 0.4800 | 0.2200 |
| 2017-06-30 | 成立至今 | 19.4600 | 12.3100 | 7.1500 | 0.6900 | 0.4900 | 0.2000 |
| 2017-03-31 | 近三个月 | 7.9100 | 2.9800 | 4.9300 | 0.7600 | 0.3600 | 0.4000 |
| 2016-12-31 | 近三个月 | 0.9100 | 0.7000 | 0.2100 | 0.7600 | 0.5100 | 0.2500 |
| 2016-12-31 | 近三个月 | 0.9100 | 0.7000 | 0.2100 | 0.7600 | 0.5100 | 0.2500 |
| 2016-12-31 | 近六个月 | -0.1000 | 3.6300 | -3.7300 | 0.6100 | 0.5400 | 0.0700 |
| 2016-12-31 | 成立至今 | -0.1000 | 4.5600 | -4.6600 | 0.5900 | 0.5400 | 0.0500 |
| 2016-09-30 | 近三个月 | -1.0000 | 2.9100 | -3.9100 | 0.4100 | 0.5600 | -0.1500 |
