前海开源沪港深核心资源混合A(003304)
2025-04-11
3.1020
0.9766%
| 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 | -3.2000 | -0.3600 | -2.8400 | 2.3300 | 1.2100 | 1.1200 |
| 2024-12-31 | 近三个月 | -3.2000 | -0.3600 | -2.8400 | 2.3300 | 1.2100 | 1.1200 |
| 2024-12-31 | 近六个月 | 6.0000 | 11.1900 | -5.1900 | 2.0900 | 1.1500 | 0.9400 |
| 2024-12-31 | 近六个月 | 6.0000 | 11.1900 | -5.1900 | 2.0900 | 1.1500 | 0.9400 |
| 2024-12-31 | 近一年 | 3.4900 | 13.4300 | -9.9400 | 1.9600 | 0.9300 | 1.0300 |
| 2024-12-31 | 近一年 | 3.4900 | 13.4300 | -9.9400 | 1.9600 | 0.9300 | 1.0300 |
| 2024-12-31 | 近三年 | 0.4400 | -9.2800 | 9.7200 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 近三年 | 0.4400 | -9.2800 | 9.7200 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 近五年 | 114.3100 | 7.0700 | 107.2400 | 1.8900 | 0.8600 | 1.0300 |
| 2024-12-31 | 近五年 | 114.3100 | 7.0700 | 107.2400 | 1.8900 | 0.8600 | 1.0300 |
| 2024-12-31 | 成立至今 | 182.9700 | 30.5800 | 152.3900 | 1.6300 | 0.8200 | 0.8100 |
| 2024-12-31 | 成立至今 | 182.9700 | 30.5800 | 152.3900 | 1.6300 | 0.8200 | 0.8100 |
| 2024-09-30 | 近三个月 | 9.5000 | 11.6000 | -2.1000 | 1.8600 | 1.0900 | 0.7700 |
| 2024-09-30 | 近六个月 | 1.7500 | 10.5900 | -8.8400 | 1.8000 | 0.8700 | 0.9300 |
| 2024-09-30 | 近一年 | 5.1700 | 8.7100 | -3.5400 | 1.6500 | 0.7600 | 0.8900 |
| 2024-09-30 | 近三年 | 3.2600 | -7.5700 | 10.8300 | 1.6200 | 0.7600 | 0.8600 |
| 2024-09-30 | 近五年 | 133.7400 | 13.4400 | 120.3000 | 1.8300 | 0.8200 | 1.0100 |
| 2024-09-30 | 成立至今 | 192.3100 | 31.0600 | 161.2500 | 1.6100 | 0.8100 | 0.8000 |
| 2024-06-30 | 近一个月 | -6.7800 | -2.0300 | -4.7500 | 1.2600 | 0.3300 | 0.9300 |
| 2024-06-30 | 近三个月 | -7.0800 | -0.9000 | -6.1800 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近三个月 | -7.0800 | -0.9000 | -6.1800 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近六个月 | -2.3700 | 2.0100 | -4.3800 | 1.8300 | 0.6200 | 1.2100 |
| 2024-06-30 | 近六个月 | -2.3700 | 2.0100 | -4.3800 | 1.8300 | 0.6200 | 1.2100 |
| 2024-06-30 | 近一年 | -8.6400 | -5.0500 | -3.5900 | 1.4500 | 0.6100 | 0.8400 |
| 2024-06-30 | 近一年 | -8.6400 | -5.0500 | -3.5900 | 1.4500 | 0.6100 | 0.8400 |
| 2024-06-30 | 近三年 | 21.1000 | -20.6700 | 41.7700 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 近三年 | 21.1000 | -20.6700 | 41.7700 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 近五年 | 106.0200 | 1.9600 | 104.0600 | 1.8300 | 0.8000 | 1.0300 |
| 2024-06-30 | 成立至今 | 166.9500 | 17.4400 | 149.5100 | 1.6000 | 0.8000 | 0.8000 |
| 2024-06-30 | 成立至今 | 166.9500 | 17.4400 | 149.5100 | 1.6000 | 0.8000 | 0.8000 |
| 2024-03-31 | 近三个月 | 5.0700 | 2.9400 | 2.1300 | 1.9100 | 0.7200 | 1.1900 |
| 2024-03-31 | 近六个月 | 3.3600 | -1.7000 | 5.0600 | 1.4800 | 0.6400 | 0.8400 |
| 2024-03-31 | 近一年 | -12.8100 | -7.0800 | -5.7300 | 1.3800 | 0.6200 | 0.7600 |
| 2024-03-31 | 近三年 | 46.1900 | -17.6400 | 63.8300 | 1.6900 | 0.7400 | 0.9500 |
| 2024-03-31 | 近五年 | 136.6400 | 2.3700 | 134.2700 | 1.8400 | 0.8200 | 1.0200 |
| 2024-03-31 | 成立至今 | 187.2800 | 18.5100 | 168.7700 | 1.5900 | 0.8000 | 0.7900 |
| 2023-12-31 | 近三个月 | -1.6300 | -4.5100 | 2.8800 | 0.9100 | 0.5500 | 0.3600 |
| 2023-12-31 | 近三个月 | -1.6300 | -4.5100 | 2.8800 | 0.9100 | 0.5500 | 0.3600 |
| 2023-12-31 | 近六个月 | -6.4300 | -6.9300 | 0.5000 | 0.9700 | 0.5900 | 0.3800 |
| 2023-12-31 | 近六个月 | -6.4300 | -6.9300 | 0.5000 | 0.9700 | 0.5900 | 0.3800 |
| 2023-12-31 | 近一年 | -5.8700 | -6.5200 | 0.6500 | 1.3100 | 0.5900 | 0.7200 |
| 2023-12-31 | 近一年 | -5.8700 | -6.5200 | 0.6500 | 1.3100 | 0.5900 | 0.7200 |
| 2023-12-31 | 近三年 | 41.0500 | -21.4000 | 62.4500 | 1.7500 | 0.7800 | 0.9700 |
| 2023-12-31 | 近三年 | 41.0500 | -21.4000 | 62.4500 | 1.7500 | 0.7800 | 0.9700 |
| 2023-12-31 | 近五年 | 173.9700 | 19.3000 | 154.6700 | 1.8400 | 0.8400 | 1.0000 |
| 2023-12-31 | 近五年 | 173.9700 | 19.3000 | 154.6700 | 1.8400 | 0.8400 | 1.0000 |
| 2023-12-31 | 成立至今 | 173.4200 | 15.1200 | 158.3000 | 1.5800 | 0.8100 | 0.7700 |
| 2023-12-31 | 成立至今 | 173.4200 | 15.1200 | 158.3000 | 1.5800 | 0.8100 | 0.7700 |
| 2023-09-30 | 近三个月 | -4.8800 | -2.5300 | -2.3500 | 1.0400 | 0.6300 | 0.4100 |
| 2023-09-30 | 近六个月 | -15.6400 | -5.4800 | -10.1600 | 1.2800 | 0.6000 | 0.6800 |
| 2023-09-30 | 近一年 | 1.6100 | -0.8400 | 2.4500 | 1.4300 | 0.6900 | 0.7400 |
| 2023-09-30 | 近三年 | 44.6800 | -9.6000 | 54.2800 | 1.8100 | 0.7900 | 1.0200 |
| 2023-09-30 | 近五年 | 205.0900 | 15.0200 | 190.0700 | 1.8600 | 0.8700 | 0.9900 |
| 2023-09-30 | 成立至今 | 177.9400 | 20.5600 | 157.3800 | 1.6000 | 0.8100 | 0.7900 |
| 2023-06-30 | 近一个月 | -5.3200 | 0.9900 | -6.3100 | 1.3600 | 0.6000 | 0.7600 |
| 2023-06-30 | 近三个月 | -11.3100 | -3.0200 | -8.2900 | 1.5100 | 0.5800 | 0.9300 |
| 2023-06-30 | 近三个月 | -11.3100 | -3.0200 | -8.2900 | 1.5100 | 0.5800 | 0.9300 |
| 2023-06-30 | 近六个月 | 0.6000 | 0.4400 | 0.1600 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近六个月 | 0.6000 | 0.4400 | 0.1600 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近一年 | 1.6400 | -8.8100 | 10.4500 | 1.5900 | 0.6900 | 0.9000 |
| 2023-06-30 | 近一年 | 1.6400 | -8.8100 | 10.4500 | 1.5900 | 0.6900 | 0.9000 |
| 2023-06-30 | 近三年 | 86.2600 | -0.7900 | 87.0500 | 1.9300 | 0.8400 | 1.0900 |
| 2023-06-30 | 近三年 | 86.2600 | -0.7900 | 87.0500 | 1.9300 | 0.8400 | 1.0900 |
| 2023-06-30 | 近五年 | 203.7500 | 16.9200 | 186.8300 | 1.8500 | 0.8900 | 0.9600 |
| 2023-06-30 | 成立至今 | 192.2100 | 23.6900 | 168.5200 | 1.6200 | 0.8200 | 0.8000 |
| 2023-06-30 | 成立至今 | 192.2100 | 23.6900 | 168.5200 | 1.6200 | 0.8200 | 0.8000 |
| 2023-03-31 | 近三个月 | 13.4300 | 3.5700 | 9.8600 | 1.6600 | 0.6000 | 1.0600 |
| 2023-03-31 | 近六个月 | 20.4600 | 4.9100 | 15.5500 | 1.5700 | 0.7600 | 0.8100 |
| 2023-03-31 | 近一年 | 10.3100 | -1.4600 | 11.7700 | 1.7900 | 0.8000 | 0.9900 |
| 2023-03-31 | 近三年 | 128.2400 | 11.3400 | 116.9000 | 1.9500 | 0.8400 | 1.1100 |
| 2023-03-31 | 近五年 | 211.7100 | 12.8600 | 198.8500 | 1.8300 | 0.9000 | 0.9300 |
| 2023-03-31 | 成立至今 | 229.4800 | 27.5400 | 201.9400 | 1.6200 | 0.8300 | 0.7900 |
| 2022-12-31 | 近三个月 | 6.1900 | 1.2900 | 4.9000 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近三个月 | 6.1900 | 1.2900 | 4.9000 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近六个月 | 1.0400 | -9.2100 | 10.2500 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近六个月 | 1.0400 | -9.2100 | 10.2500 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近一年 | 3.1000 | -14.4500 | 17.5500 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近一年 | 3.1000 | -14.4500 | 17.5500 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近三年 | 119.9800 | 0.9700 | 119.0100 | 2.0200 | 0.9100 | 1.1100 |
| 2022-12-31 | 近三年 | 119.9800 | 0.9700 | 119.0100 | 2.0200 | 0.9100 | 1.1100 |
| 2022-12-31 | 近五年 | 159.3400 | 7.2300 | 152.1100 | 1.8000 | 0.9100 | 0.8900 |
| 2022-12-31 | 近五年 | 159.3400 | 7.2300 | 152.1100 | 1.8000 | 0.9100 | 0.8900 |
| 2022-12-31 | 成立至今 | 190.4600 | 23.1500 | 167.3100 | 1.6200 | 0.8400 | 0.7800 |
| 2022-12-31 | 成立至今 | 190.4600 | 23.1500 | 167.3100 | 1.6200 | 0.8400 | 0.7800 |
| 2022-09-30 | 近三个月 | -4.8600 | -10.3700 | 5.5100 | 1.6800 | 0.6200 | 1.0600 |
| 2022-09-30 | 近六个月 | -8.4200 | -6.0700 | -2.3500 | 1.9700 | 0.8300 | 1.1400 |
| 2022-09-30 | 近一年 | -3.3700 | -14.2600 | 10.8900 | 1.7800 | 0.8200 | 0.9600 |
| 2022-09-30 | 近三年 | 118.7200 | 5.2300 | 113.4900 | 2.0000 | 0.8800 | 1.1200 |
| 2022-09-30 | 近五年 | 158.0400 | 9.4000 | 148.6400 | 1.7800 | 0.8900 | 0.8900 |
| 2022-09-30 | 成立至今 | 173.5200 | 21.5700 | 151.9500 | 1.6300 | 0.8300 | 0.8000 |
| 2022-06-30 | 近一个月 | 4.6300 | 6.6600 | -2.0300 | 1.6300 | 0.7500 | 0.8800 |
| 2022-06-30 | 近三个月 | -3.7500 | 4.7900 | -8.5400 | 2.2700 | 1.0000 | 1.2700 |
| 2022-06-30 | 近三个月 | -3.7500 | 4.7900 | -8.5400 | 2.2700 | 1.0000 | 1.2700 |
| 2022-06-30 | 近六个月 | 2.0400 | -5.7700 | 7.8100 | 2.0900 | 1.0200 | 1.0700 |
| 2022-06-30 | 近六个月 | 2.0400 | -5.7700 | 7.8100 | 2.0900 | 1.0200 | 1.0700 |
| 2022-06-30 | 近一年 | 30.4100 | -8.3800 | 38.7900 | 1.9500 | 0.8700 | 1.0800 |
| 2022-06-30 | 近一年 | 30.4100 | -8.3800 | 38.7900 | 1.9500 | 0.8700 | 1.0800 |
| 2022-06-30 | 近三年 | 121.8700 | 17.7600 | 104.1100 | 2.0200 | 0.8800 | 1.1400 |
| 2022-06-30 | 近三年 | 121.8700 | 17.7600 | 104.1100 | 2.0200 | 0.8800 | 1.1400 |
| 2022-06-30 | 近五年 | 178.8400 | 26.2300 | 152.6100 | 1.7300 | 0.8800 | 0.8500 |
| 2022-06-30 | 成立至今 | 187.4900 | 35.6400 | 151.8500 | 1.6200 | 0.8400 | 0.7800 |
| 2022-06-30 | 成立至今 | 187.4900 | 35.6400 | 151.8500 | 1.6200 | 0.8400 | 0.7800 |
| 2022-03-31 | 近三个月 | 6.0100 | -10.0800 | 16.0900 | 1.9000 | 1.0200 | 0.8800 |
| 2022-03-31 | 近六个月 | 5.5100 | -8.7100 | 14.2200 | 1.5500 | 0.8200 | 0.7300 |
| 2022-03-31 | 近一年 | 51.9900 | -10.0400 | 62.0300 | 1.8600 | 0.7900 | 1.0700 |
| 2022-03-31 | 近三年 | 146.0300 | 11.8100 | 134.2200 | 1.9800 | 0.8900 | 1.0900 |
| 2022-03-31 | 近五年 | 192.8200 | 25.6300 | 167.1900 | 1.6600 | 0.8600 | 0.8000 |
| 2022-03-31 | 成立至今 | 198.6800 | 29.4300 | 169.2500 | 1.5900 | 0.8300 | 0.7600 |
| 2021-12-31 | 近三个月 | -0.4700 | 1.5200 | -1.9900 | 1.1400 | 0.5500 | 0.5900 |
| 2021-12-31 | 近三个月 | -0.4700 | 1.5200 | -1.9900 | 1.1400 | 0.5500 | 0.5900 |
| 2021-12-31 | 近六个月 | 27.8100 | -2.7700 | 30.5800 | 1.8200 | 0.7100 | 1.1100 |
| 2021-12-31 | 近六个月 | 27.8100 | -2.7700 | 30.5800 | 1.8200 | 0.7100 | 1.1100 |
| 2021-12-31 | 近一年 | 45.3400 | -1.7200 | 47.0600 | 2.0300 | 0.8200 | 1.2100 |
| 2021-12-31 | 近一年 | 45.3400 | -1.7200 | 47.0600 | 2.0300 | 0.8200 | 1.2100 |
| 2021-12-31 | 近三年 | 182.3000 | 49.1700 | 133.1300 | 1.9900 | 0.9000 | 1.0900 |
| 2021-12-31 | 近三年 | 182.3000 | 49.1700 | 133.1300 | 1.9900 | 0.9000 | 1.0900 |
| 2021-12-31 | 近五年 | 182.8700 | 43.8800 | 138.9900 | 1.6100 | 0.8400 | 0.7700 |
| 2021-12-31 | 近五年 | 182.8700 | 43.8800 | 138.9900 | 1.6100 | 0.8400 | 0.7700 |
| 2021-12-31 | 成立至今 | 181.7400 | 43.9400 | 137.8000 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 成立至今 | 181.7400 | 43.9400 | 137.8000 | 1.5700 | 0.8200 | 0.7500 |
| 2021-09-30 | 近三个月 | 28.4100 | -4.2200 | 32.6300 | 2.2800 | 0.8400 | 1.4400 |
| 2021-09-30 | 近六个月 | 44.0400 | -1.4600 | 45.5000 | 2.1100 | 0.7700 | 1.3400 |
| 2021-09-30 | 近一年 | 47.3500 | 6.3300 | 41.0200 | 2.1600 | 0.8500 | 1.3100 |
| 2021-09-30 | 近三年 | 210.7300 | 35.2800 | 175.4500 | 2.0100 | 0.9400 | 1.0700 |
| 2021-09-30 | 成立至今 | 183.0700 | 41.7900 | 141.2800 | 1.5900 | 0.8400 | 0.7500 |
| 2021-06-30 | 近一个月 | -5.0800 | -1.3500 | -3.7300 | 1.3000 | 0.5600 | 0.7400 |
| 2021-06-30 | 近三个月 | 12.1700 | 2.8900 | 9.2800 | 1.9400 | 0.6900 | 1.2500 |
| 2021-06-30 | 近三个月 | 12.1700 | 2.8900 | 9.2800 | 1.9400 | 0.6900 | 1.2500 |
| 2021-06-30 | 近六个月 | 13.7200 | 1.0700 | 12.6500 | 2.2400 | 0.9200 | 1.3200 |
| 2021-06-30 | 近六个月 | 13.7200 | 1.0700 | 12.6500 | 2.2400 | 0.9200 | 1.3200 |
| 2021-06-30 | 近一年 | 40.5100 | 18.7400 | 21.7700 | 2.2100 | 0.9300 | 1.2800 |
| 2021-06-30 | 近一年 | 40.5100 | 18.7400 | 21.7700 | 2.2100 | 0.9300 | 1.2800 |
| 2021-06-30 | 近三年 | 129.1500 | 39.9400 | 89.2100 | 1.9000 | 0.9500 | 0.9500 |
| 2021-06-30 | 近三年 | 129.1500 | 39.9400 | 89.2100 | 1.9000 | 0.9500 | 0.9500 |
| 2021-06-30 | 成立至今 | 120.4400 | 48.0400 | 72.4000 | 1.5500 | 0.8400 | 0.7100 |
| 2021-06-30 | 成立至今 | 120.4400 | 48.0400 | 72.4000 | 1.5500 | 0.8400 | 0.7100 |
| 2021-03-31 | 近三个月 | 1.3800 | -1.7600 | 3.1400 | 2.5400 | 1.1200 | 1.4200 |
| 2021-03-31 | 近六个月 | 2.3000 | 7.9000 | -5.6000 | 2.2200 | 0.9300 | 1.2900 |
| 2021-03-31 | 近一年 | 36.1300 | 25.6100 | 10.5200 | 2.1800 | 0.9200 | 1.2600 |
| 2021-03-31 | 近三年 | 85.9200 | 27.3200 | 58.6000 | 1.8300 | 0.9600 | 0.8700 |
| 2021-03-31 | 成立至今 | 96.5200 | 43.8900 | 52.6300 | 1.5200 | 0.8400 | 0.6800 |
| 2020-12-31 | 近三个月 | 0.9100 | 9.8300 | -8.9200 | 1.8800 | 0.6900 | 1.1900 |
| 2020-12-31 | 近三个月 | 0.9100 | 9.8300 | -8.9200 | 1.8800 | 0.6900 | 1.1900 |
| 2020-12-31 | 近六个月 | 23.5600 | 17.4800 | 6.0800 | 2.1900 | 0.9400 | 1.2500 |
| 2020-12-31 | 近六个月 | 23.5600 | 17.4800 | 6.0800 | 2.1900 | 0.9400 | 1.2500 |
| 2020-12-31 | 近一年 | 46.8100 | 20.0900 | 26.7200 | 2.1800 | 1.0000 | 1.1800 |
| 2020-12-31 | 近一年 | 46.8100 | 20.0900 | 26.7200 | 2.1800 | 1.0000 | 1.1800 |
| 2020-12-31 | 近三年 | 73.0800 | 27.5400 | 45.5400 | 1.7100 | 0.9400 | 0.7700 |
| 2020-12-31 | 近三年 | 73.0800 | 27.5400 | 45.5400 | 1.7100 | 0.9400 | 0.7700 |
| 2020-12-31 | 成立至今 | 93.8500 | 46.4700 | 47.3800 | 1.4500 | 0.8300 | 0.6200 |
| 2020-12-31 | 成立至今 | 93.8500 | 46.4700 | 47.3800 | 1.4500 | 0.8300 | 0.6200 |
| 2020-09-30 | 近三个月 | 22.4500 | 6.9600 | 15.4900 | 2.4500 | 1.1200 | 1.3300 |
| 2020-09-30 | 近六个月 | 33.0700 | 16.4100 | 16.6600 | 2.1400 | 0.9200 | 1.2200 |
| 2020-09-30 | 近一年 | 53.6100 | 15.4300 | 38.1800 | 2.0300 | 0.9700 | 1.0600 |
| 2020-09-30 | 近三年 | 81.2300 | 20.0000 | 61.2300 | 1.6300 | 0.9300 | 0.7000 |
| 2020-09-30 | 成立至今 | 92.1000 | 33.3500 | 58.7500 | 1.4200 | 0.8300 | 0.5900 |
| 2020-06-30 | 近一个月 | 2.7600 | 5.0600 | -2.3000 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 近三个月 | 8.6800 | 8.8400 | -0.1600 | 1.7500 | 0.6300 | 1.1200 |
| 2020-06-30 | 近三个月 | 8.6800 | 8.8400 | -0.1600 | 1.7500 | 0.6300 | 1.1200 |
| 2020-06-30 | 近六个月 | 18.8200 | 2.2200 | 16.6000 | 2.1800 | 1.0500 | 1.1300 |
| 2020-06-30 | 近六个月 | 18.8200 | 2.2200 | 16.6000 | 2.1800 | 1.0500 | 1.1300 |
| 2020-06-30 | 近一年 | 21.0800 | 8.2500 | 12.8300 | 1.8800 | 0.8500 | 1.0300 |
| 2020-06-30 | 近一年 | 21.0800 | 8.2500 | 12.8300 | 1.8800 | 0.8500 | 1.0300 |
| 2020-06-30 | 近三年 | 52.1700 | 16.0300 | 36.1400 | 1.4600 | 0.8700 | 0.5900 |
| 2020-06-30 | 近三年 | 52.1700 | 16.0300 | 36.1400 | 1.4600 | 0.8700 | 0.5900 |
| 2020-06-30 | 成立至今 | 56.8900 | 24.6700 | 32.2200 | 1.3100 | 0.8100 | 0.5000 |
| 2020-06-30 | 成立至今 | 56.8900 | 24.6700 | 32.2200 | 1.3100 | 0.8100 | 0.5000 |
| 2020-03-31 | 近三个月 | 9.3300 | -6.0800 | 15.4100 | 2.5600 | 1.3500 | 1.2100 |
| 2019-12-31 | 近三个月 | 5.5800 | 5.5700 | 0.0100 | 1.0200 | 0.5100 | 0.5100 |
| 2019-12-31 | 近三个月 | 5.5800 | 5.5700 | 0.0100 | 1.0200 | 0.5100 | 0.5100 |
| 2019-12-31 | 近六个月 | 1.9000 | 5.8900 | -3.9900 | 1.5600 | 0.6000 | 0.9600 |
| 2019-12-31 | 近一年 | 32.3000 | 26.3900 | 5.9100 | 1.7400 | 0.8700 | 0.8700 |
| 2019-12-31 | 近三年 | 32.5700 | 21.9100 | 10.6600 | 1.1700 | 0.7800 | 0.3900 |
| 2019-12-31 | 成立至今 | 32.0400 | 21.9700 | 10.0700 | 1.1300 | 0.7700 | 0.3600 |
| 2019-09-30 | 近三个月 | -3.4900 | 0.3100 | -3.8000 | 1.9500 | 0.6700 | 1.2800 |
| 2019-06-30 | 近一个月 | 15.4900 | 3.9500 | 11.5400 | 2.2000 | 0.8100 | 1.3900 |
| 2019-06-30 | 近三个月 | 6.7300 | -0.5000 | 7.2300 | 1.8700 | 1.0600 | 0.8100 |
| 2019-06-30 | 近三个月 | 6.7300 | -0.5000 | 7.2300 | 1.8700 | 1.0600 | 0.8100 |
| 2019-06-30 | 近六个月 | 29.8300 | 19.3600 | 10.4700 | 1.9100 | 1.0800 | 0.8300 |
| 2019-06-30 | 近一年 | 34.6900 | 8.8700 | 25.8200 | 1.5500 | 1.0700 | 0.4800 |
| 2019-06-30 | 成立至今 | 29.5700 | 15.1800 | 14.3900 | 1.0300 | 0.7900 | 0.2400 |
| 2019-03-31 | 近三个月 | 21.6400 | 19.9600 | 1.6800 | 1.9600 | 1.0800 | 0.8800 |
| 2018-12-31 | 近三个月 | 9.5500 | -7.9400 | 17.4900 | 1.4600 | 1.1400 | 0.3200 |
| 2018-12-31 | 近三个月 | 9.5500 | -7.9400 | 17.4900 | 1.4600 | 1.1400 | 0.3200 |
| 2018-12-31 | 近六个月 | 3.7400 | -8.7800 | 12.5200 | 1.1000 | 1.0500 | 0.0500 |
| 2018-12-31 | 近一年 | -10.8900 | -15.9700 | 5.0800 | 1.0100 | 0.9300 | 0.0800 |
| 2018-12-31 | 成立至今 | -0.2000 | -3.5000 | 3.3000 | 0.7100 | 0.7200 | -0.0100 |
| 2018-09-30 | 近三个月 | -5.3000 | -0.9200 | -4.3800 | 0.5700 | 0.9500 | -0.3800 |
| 2018-06-30 | 近一个月 | -4.8500 | -5.2000 | 0.3500 | 0.9300 | 0.9000 | 0.0300 |
| 2018-06-30 | 近三个月 | -8.9900 | -6.3900 | -2.6000 | 0.7400 | 0.7900 | -0.0500 |
| 2018-06-30 | 近三个月 | -8.9900 | -6.3900 | -2.6000 | 0.7400 | 0.7900 | -0.0500 |
| 2018-06-30 | 近六个月 | -14.1100 | -7.8800 | -6.2300 | 0.9000 | 0.8100 | 0.0900 |
| 2018-06-30 | 近一年 | -6.6900 | -1.5500 | -5.1400 | 0.6900 | 0.6600 | 0.0300 |
| 2018-06-30 | 成立至今 | -3.8000 | 5.7900 | -9.5900 | 0.5400 | 0.5800 | -0.0400 |
| 2018-03-31 | 近三个月 | -5.6300 | -1.6000 | -4.0300 | 1.0300 | 0.8200 | 0.2100 |
| 2017-12-31 | 近三个月 | 5.6600 | 3.3500 | 2.3100 | 0.5500 | 0.5600 | -0.0100 |
| 2017-12-31 | 近三个月 | 5.6600 | 3.3500 | 2.3100 | 0.5500 | 0.5600 | -0.0100 |
| 2017-12-31 | 近六个月 | 8.6300 | 6.8800 | 1.7500 | 0.4000 | 0.4900 | -0.0900 |
| 2017-12-31 | 近一年 | 12.4500 | 14.7900 | -2.3400 | 0.3100 | 0.4500 | -0.1400 |
| 2017-12-31 | 成立至今 | 12.0000 | 14.8400 | -2.8400 | 0.2900 | 0.4600 | -0.1700 |
| 2017-09-30 | 近三个月 | 2.8100 | 3.4200 | -0.6100 | 0.1800 | 0.4100 | -0.2300 |
| 2017-06-30 | 近一个月 | 1.6800 | 3.8400 | -2.1600 | 0.1500 | 0.4700 | -0.3200 |
| 2017-06-30 | 近三个月 | 1.0800 | 4.3000 | -3.2200 | 0.1700 | 0.4400 | -0.2700 |
| 2017-06-30 | 近三个月 | 1.0800 | 4.3000 | -3.2200 | 0.1700 | 0.4400 | -0.2700 |
| 2017-06-30 | 近六个月 | 3.5100 | 7.4100 | -3.9000 | 0.1700 | 0.4000 | -0.2300 |
| 2017-06-30 | 成立至今 | 3.1000 | 7.4500 | -4.3500 | 0.1700 | 0.4400 | -0.2700 |
| 2017-03-31 | 近三个月 | 2.4100 | 2.9800 | -0.5700 | 0.1600 | 0.3600 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.4000 | 0.0500 | -0.4500 | 0.1900 | 0.5100 | -0.3200 |
| 2016-12-31 | 成立至今 | -0.4000 | 0.0500 | -0.4500 | 0.1900 | 0.5100 | -0.3200 |
