前海开源沪港深核心资源混合C(003305)
2024-11-20
2.9490
0.9932%
| 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 | 9.4300 | 11.6000 | -2.1700 | 1.8600 | 1.0900 | 0.7700 |
| 2024-09-30 | 近六个月 | 1.6600 | 10.5900 | -8.9300 | 1.8000 | 0.8700 | 0.9300 |
| 2024-09-30 | 近一年 | 5.0700 | 8.7100 | -3.6400 | 1.6500 | 0.7600 | 0.8900 |
| 2024-09-30 | 近三年 | 2.9200 | -7.5700 | 10.4900 | 1.6200 | 0.7600 | 0.8600 |
| 2024-09-30 | 近五年 | 132.5600 | 13.4400 | 119.1200 | 1.8300 | 0.8200 | 1.0100 |
| 2024-09-30 | 成立至今 | 189.6700 | 31.0600 | 158.6100 | 1.6000 | 0.8100 | 0.7900 |
| 2024-06-30 | 近一个月 | -6.7600 | -2.0300 | -4.7300 | 1.2600 | 0.3300 | 0.9300 |
| 2024-06-30 | 近三个月 | -7.1000 | -0.9000 | -6.2000 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近三个月 | -7.1000 | -0.9000 | -6.2000 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近六个月 | -2.3900 | 2.0100 | -4.4000 | 1.8300 | 0.6200 | 1.2100 |
| 2024-06-30 | 近六个月 | -2.3900 | 2.0100 | -4.4000 | 1.8300 | 0.6200 | 1.2100 |
| 2024-06-30 | 近一年 | -8.7100 | -5.0500 | -3.6600 | 1.4500 | 0.6100 | 0.8400 |
| 2024-06-30 | 近一年 | -8.7100 | -5.0500 | -3.6600 | 1.4500 | 0.6100 | 0.8400 |
| 2024-06-30 | 近三年 | 20.7500 | -20.6700 | 41.4200 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 近三年 | 20.7500 | -20.6700 | 41.4200 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 近五年 | 104.9300 | 1.9600 | 102.9700 | 1.8300 | 0.8000 | 1.0300 |
| 2024-06-30 | 成立至今 | 164.7200 | 17.4400 | 147.2800 | 1.5900 | 0.8000 | 0.7900 |
| 2024-06-30 | 成立至今 | 164.7200 | 17.4400 | 147.2800 | 1.5900 | 0.8000 | 0.7900 |
| 2024-03-31 | 近三个月 | 5.0700 | 2.9400 | 2.1300 | 1.9200 | 0.7200 | 1.2000 |
| 2024-03-31 | 近六个月 | 3.3500 | -1.7000 | 5.0500 | 1.4900 | 0.6400 | 0.8500 |
| 2024-03-31 | 近一年 | -12.8700 | -7.0800 | -5.7900 | 1.3800 | 0.6200 | 0.7600 |
| 2024-03-31 | 近三年 | 45.8200 | -17.6400 | 63.4600 | 1.6900 | 0.7400 | 0.9500 |
| 2024-03-31 | 近五年 | 135.3000 | 2.3700 | 132.9300 | 1.8400 | 0.8200 | 1.0200 |
| 2024-03-31 | 成立至今 | 184.9500 | 18.5100 | 166.4400 | 1.5900 | 0.8000 | 0.7900 |
| 2023-12-31 | 近三个月 | -1.6400 | -4.5100 | 2.8700 | 0.9100 | 0.5500 | 0.3600 |
| 2023-12-31 | 近三个月 | -1.6400 | -4.5100 | 2.8700 | 0.9100 | 0.5500 | 0.3600 |
| 2023-12-31 | 近六个月 | -6.4800 | -6.9300 | 0.4500 | 0.9800 | 0.5900 | 0.3900 |
| 2023-12-31 | 近六个月 | -6.4800 | -6.9300 | 0.4500 | 0.9800 | 0.5900 | 0.3900 |
| 2023-12-31 | 近一年 | -5.9800 | -6.5200 | 0.5400 | 1.3100 | 0.5900 | 0.7200 |
| 2023-12-31 | 近一年 | -5.9800 | -6.5200 | 0.5400 | 1.3100 | 0.5900 | 0.7200 |
| 2023-12-31 | 近三年 | 40.5500 | -21.4000 | 61.9500 | 1.7500 | 0.7800 | 0.9700 |
| 2023-12-31 | 近三年 | 40.5500 | -21.4000 | 61.9500 | 1.7500 | 0.7800 | 0.9700 |
| 2023-12-31 | 近五年 | 172.2800 | 19.3000 | 152.9800 | 1.8400 | 0.8400 | 1.0000 |
| 2023-12-31 | 近五年 | 172.2800 | 19.3000 | 152.9800 | 1.8400 | 0.8400 | 1.0000 |
| 2023-12-31 | 成立至今 | 171.1900 | 15.1200 | 156.0700 | 1.5800 | 0.8100 | 0.7700 |
| 2023-12-31 | 成立至今 | 171.1900 | 15.1200 | 156.0700 | 1.5800 | 0.8100 | 0.7700 |
| 2023-09-30 | 近三个月 | -4.9200 | -2.5300 | -2.3900 | 1.0400 | 0.6300 | 0.4100 |
| 2023-09-30 | 近六个月 | -15.7000 | -5.4800 | -10.2200 | 1.2800 | 0.6000 | 0.6800 |
| 2023-09-30 | 近一年 | 1.4700 | -0.8400 | 2.3100 | 1.4300 | 0.6900 | 0.7400 |
| 2023-09-30 | 近三年 | 44.1200 | -9.6000 | 53.7200 | 1.8200 | 0.7900 | 1.0300 |
| 2023-09-30 | 近五年 | 203.3100 | 15.0200 | 188.2900 | 1.8600 | 0.8700 | 0.9900 |
| 2023-09-30 | 成立至今 | 175.7000 | 20.5600 | 155.1400 | 1.6000 | 0.8100 | 0.7900 |
| 2023-06-30 | 近一个月 | -5.3600 | 0.9900 | -6.3500 | 1.3600 | 0.6000 | 0.7600 |
| 2023-06-30 | 近三个月 | -11.3300 | -3.0200 | -8.3100 | 1.5100 | 0.5800 | 0.9300 |
| 2023-06-30 | 近三个月 | -11.3300 | -3.0200 | -8.3100 | 1.5100 | 0.5800 | 0.9300 |
| 2023-06-30 | 近六个月 | 0.5300 | 0.4400 | 0.0900 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近六个月 | 0.5300 | 0.4400 | 0.0900 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近一年 | 1.5100 | -8.8100 | 10.3200 | 1.5800 | 0.6900 | 0.8900 |
| 2023-06-30 | 近一年 | 1.5100 | -8.8100 | 10.3200 | 1.5800 | 0.6900 | 0.8900 |
| 2023-06-30 | 近三年 | 85.6700 | -0.7900 | 86.4600 | 1.9300 | 0.8400 | 1.0900 |
| 2023-06-30 | 近三年 | 85.6700 | -0.7900 | 86.4600 | 1.9300 | 0.8400 | 1.0900 |
| 2023-06-30 | 近五年 | 204.9200 | 16.9200 | 188.0000 | 1.8500 | 0.8900 | 0.9600 |
| 2023-06-30 | 成立至今 | 189.9800 | 23.6900 | 166.2900 | 1.6200 | 0.8200 | 0.8000 |
| 2023-06-30 | 成立至今 | 189.9800 | 23.6900 | 166.2900 | 1.6200 | 0.8200 | 0.8000 |
| 2023-03-31 | 近三个月 | 13.3900 | 3.5700 | 9.8200 | 1.6600 | 0.6000 | 1.0600 |
| 2023-03-31 | 近六个月 | 20.3700 | 4.9100 | 15.4600 | 1.5700 | 0.7600 | 0.8100 |
| 2023-03-31 | 近一年 | 10.1700 | -1.4600 | 11.6300 | 1.7900 | 0.8000 | 0.9900 |
| 2023-03-31 | 近三年 | 127.5000 | 11.3400 | 116.1600 | 1.9500 | 0.8400 | 1.1100 |
| 2023-03-31 | 近五年 | 213.2600 | 12.8600 | 200.4000 | 1.8200 | 0.9000 | 0.9200 |
| 2023-03-31 | 成立至今 | 227.0500 | 27.5400 | 199.5100 | 1.6200 | 0.8300 | 0.7900 |
| 2022-12-31 | 近三个月 | 6.1600 | 1.2900 | 4.8700 | 1.4900 | 0.9000 | 0.5900 |
| 2022-12-31 | 近三个月 | 6.1600 | 1.2900 | 4.8700 | 1.4900 | 0.9000 | 0.5900 |
| 2022-12-31 | 近六个月 | 0.9700 | -9.2100 | 10.1800 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近六个月 | 0.9700 | -9.2100 | 10.1800 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近一年 | 3.0100 | -14.4500 | 17.4600 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近一年 | 3.0100 | -14.4500 | 17.4600 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近三年 | 119.2800 | 0.9700 | 118.3100 | 2.0200 | 0.9100 | 1.1100 |
| 2022-12-31 | 近三年 | 119.2800 | 0.9700 | 118.3100 | 2.0200 | 0.9100 | 1.1100 |
| 2022-12-31 | 近五年 | 160.5600 | 7.2300 | 153.3300 | 1.8000 | 0.9100 | 0.8900 |
| 2022-12-31 | 近五年 | 160.5600 | 7.2300 | 153.3300 | 1.8000 | 0.9100 | 0.8900 |
| 2022-12-31 | 成立至今 | 188.4400 | 23.1500 | 165.2900 | 1.6200 | 0.8400 | 0.7800 |
| 2022-12-31 | 成立至今 | 188.4400 | 23.1500 | 165.2900 | 1.6200 | 0.8400 | 0.7800 |
| 2022-09-30 | 近三个月 | -4.8900 | -10.3700 | 5.4800 | 1.6800 | 0.6200 | 1.0600 |
| 2022-09-30 | 近六个月 | -8.4700 | -6.0700 | -2.4000 | 1.9800 | 0.8300 | 1.1500 |
| 2022-09-30 | 近一年 | -3.4700 | -14.2600 | 10.7900 | 1.7800 | 0.8200 | 0.9600 |
| 2022-09-30 | 近三年 | 118.1400 | 5.2300 | 112.9100 | 2.0000 | 0.8800 | 1.1200 |
| 2022-09-30 | 近五年 | 156.8100 | 9.4000 | 147.4100 | 1.7700 | 0.8900 | 0.8800 |
| 2022-09-30 | 成立至今 | 171.7000 | 21.5700 | 150.1300 | 1.6200 | 0.8300 | 0.7900 |
| 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 | -3.7700 | 4.7900 | -8.5600 | 2.2800 | 1.0000 | 1.2800 |
| 2022-06-30 | 近三个月 | -3.7700 | 4.7900 | -8.5600 | 2.2800 | 1.0000 | 1.2800 |
| 2022-06-30 | 近六个月 | 2.0200 | -5.7700 | 7.7900 | 2.0900 | 1.0200 | 1.0700 |
| 2022-06-30 | 近六个月 | 2.0200 | -5.7700 | 7.7900 | 2.0900 | 1.0200 | 1.0700 |
| 2022-06-30 | 近一年 | 30.3000 | -8.3800 | 38.6800 | 1.9500 | 0.8700 | 1.0800 |
| 2022-06-30 | 近一年 | 30.3000 | -8.3800 | 38.6800 | 1.9500 | 0.8700 | 1.0800 |
| 2022-06-30 | 近三年 | 121.1400 | 17.7600 | 103.3800 | 2.0200 | 0.8800 | 1.1400 |
| 2022-06-30 | 近三年 | 121.1400 | 17.7600 | 103.3800 | 2.0200 | 0.8800 | 1.1400 |
| 2022-06-30 | 近五年 | 177.3400 | 26.2300 | 151.1100 | 1.7300 | 0.8800 | 0.8500 |
| 2022-06-30 | 成立至今 | 185.6700 | 35.6400 | 150.0300 | 1.6200 | 0.8400 | 0.7800 |
| 2022-06-30 | 成立至今 | 185.6700 | 35.6400 | 150.0300 | 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 | 5.4700 | -8.7100 | 14.1800 | 1.5500 | 0.8200 | 0.7300 |
| 2022-03-31 | 近一年 | 51.9200 | -10.0400 | 61.9600 | 1.8600 | 0.7900 | 1.0700 |
| 2022-03-31 | 近三年 | 145.1300 | 11.8100 | 133.3200 | 1.9800 | 0.8900 | 1.0900 |
| 2022-03-31 | 近五年 | 191.3200 | 25.6300 | 165.6900 | 1.6600 | 0.8600 | 0.8000 |
| 2022-03-31 | 成立至今 | 196.8600 | 29.4300 | 167.4300 | 1.5900 | 0.8300 | 0.7600 |
| 2021-12-31 | 近三个月 | -0.5100 | 1.5200 | -2.0300 | 1.1400 | 0.5500 | 0.5900 |
| 2021-12-31 | 近三个月 | -0.5100 | 1.5200 | -2.0300 | 1.1400 | 0.5500 | 0.5900 |
| 2021-12-31 | 近六个月 | 27.7300 | -2.7700 | 30.5000 | 1.8200 | 0.7100 | 1.1100 |
| 2021-12-31 | 近六个月 | 27.7300 | -2.7700 | 30.5000 | 1.8200 | 0.7100 | 1.1100 |
| 2021-12-31 | 近一年 | 45.1300 | -1.7200 | 46.8500 | 2.0300 | 0.8200 | 1.2100 |
| 2021-12-31 | 近一年 | 45.1300 | -1.7200 | 46.8500 | 2.0300 | 0.8200 | 1.2100 |
| 2021-12-31 | 近三年 | 181.1400 | 49.1700 | 131.9700 | 1.9900 | 0.9000 | 1.0900 |
| 2021-12-31 | 近三年 | 181.1400 | 49.1700 | 131.9700 | 1.9900 | 0.9000 | 1.0900 |
| 2021-12-31 | 近五年 | 181.1400 | 43.8800 | 137.2600 | 1.6100 | 0.8400 | 0.7700 |
| 2021-12-31 | 近五年 | 181.1400 | 43.8800 | 137.2600 | 1.6100 | 0.8400 | 0.7700 |
| 2021-12-31 | 成立至今 | 180.0200 | 43.9400 | 136.0800 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 成立至今 | 180.0200 | 43.9400 | 136.0800 | 1.5700 | 0.8200 | 0.7500 |
| 2021-09-30 | 近三个月 | 28.3800 | -4.2200 | 32.6000 | 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 | 47.1300 | 6.3300 | 40.8000 | 2.1600 | 0.8500 | 1.3100 |
| 2021-09-30 | 近三年 | 209.6300 | 35.2800 | 174.3500 | 2.0000 | 0.9400 | 1.0600 |
| 2021-09-30 | 成立至今 | 181.4600 | 41.7900 | 139.6700 | 1.5900 | 0.8400 | 0.7500 |
| 2021-06-30 | 近一个月 | -5.0700 | -1.3500 | -3.7200 | 1.3000 | 0.5600 | 0.7400 |
| 2021-06-30 | 近三个月 | 12.1900 | 2.8900 | 9.3000 | 1.9400 | 0.6900 | 1.2500 |
| 2021-06-30 | 近三个月 | 12.1900 | 2.8900 | 9.3000 | 1.9400 | 0.6900 | 1.2500 |
| 2021-06-30 | 近六个月 | 13.6200 | 1.0700 | 12.5500 | 2.2400 | 0.9200 | 1.3200 |
| 2021-06-30 | 近六个月 | 13.6200 | 1.0700 | 12.5500 | 2.2400 | 0.9200 | 1.3200 |
| 2021-06-30 | 近一年 | 40.3700 | 18.7400 | 21.6300 | 2.2100 | 0.9300 | 1.2800 |
| 2021-06-30 | 近一年 | 40.3700 | 18.7400 | 21.6300 | 2.2100 | 0.9300 | 1.2800 |
| 2021-06-30 | 近三年 | 130.5200 | 39.9400 | 90.5800 | 1.8900 | 0.9500 | 0.9400 |
| 2021-06-30 | 近三年 | 130.5200 | 39.9400 | 90.5800 | 1.8900 | 0.9500 | 0.9400 |
| 2021-06-30 | 成立至今 | 119.2300 | 48.0400 | 71.1900 | 1.5400 | 0.8400 | 0.7000 |
| 2021-06-30 | 成立至今 | 119.2300 | 48.0400 | 71.1900 | 1.5400 | 0.8400 | 0.7000 |
| 2021-03-31 | 近三个月 | 1.2800 | -1.7600 | 3.0400 | 2.5400 | 1.1200 | 1.4200 |
| 2021-03-31 | 近六个月 | 2.1500 | 7.9000 | -5.7500 | 2.2200 | 0.9300 | 1.2900 |
| 2021-03-31 | 近一年 | 35.9300 | 25.6100 | 10.3200 | 2.1700 | 0.9200 | 1.2500 |
| 2021-03-31 | 近三年 | 87.1700 | 27.3200 | 59.8500 | 1.8300 | 0.9600 | 0.8700 |
| 2021-03-31 | 成立至今 | 95.4100 | 43.8900 | 51.5200 | 1.5200 | 0.8400 | 0.6800 |
| 2020-12-31 | 近三个月 | 0.8600 | 9.8300 | -8.9700 | 1.8800 | 0.6900 | 1.1900 |
| 2020-12-31 | 近三个月 | 0.8600 | 9.8300 | -8.9700 | 1.8800 | 0.6900 | 1.1900 |
| 2020-12-31 | 近六个月 | 23.5400 | 17.4800 | 6.0600 | 2.1900 | 0.9400 | 1.2500 |
| 2020-12-31 | 近六个月 | 23.5400 | 17.4800 | 6.0600 | 2.1900 | 0.9400 | 1.2500 |
| 2020-12-31 | 近一年 | 46.6800 | 20.0900 | 26.5900 | 2.1800 | 1.0000 | 1.1800 |
| 2020-12-31 | 近一年 | 46.6800 | 20.0900 | 26.5900 | 2.1800 | 1.0000 | 1.1800 |
| 2020-12-31 | 近三年 | 74.2900 | 27.5400 | 46.7500 | 1.7100 | 0.9400 | 0.7700 |
| 2020-12-31 | 近三年 | 74.2900 | 27.5400 | 46.7500 | 1.7100 | 0.9400 | 0.7700 |
| 2020-12-31 | 成立至今 | 92.9400 | 46.4700 | 46.4700 | 1.4400 | 0.8300 | 0.6100 |
| 2020-12-31 | 成立至今 | 92.9400 | 46.4700 | 46.4700 | 1.4400 | 0.8300 | 0.6100 |
| 2020-09-30 | 近三个月 | 22.4900 | 6.9600 | 15.5300 | 2.4400 | 1.1200 | 1.3200 |
| 2020-09-30 | 近六个月 | 33.0700 | 16.4100 | 16.6600 | 2.1300 | 0.9200 | 1.2100 |
| 2020-09-30 | 近一年 | 53.5900 | 15.4300 | 38.1600 | 2.0300 | 0.9700 | 1.0600 |
| 2020-09-30 | 近三年 | 80.8100 | 20.0000 | 60.8100 | 1.6300 | 0.9300 | 0.7000 |
| 2020-09-30 | 成立至今 | 91.3000 | 33.3500 | 57.9500 | 1.4100 | 0.8300 | 0.5800 |
| 2020-06-30 | 近一个月 | 2.7000 | 5.0600 | -2.3600 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 近三个月 | 8.6400 | 8.8400 | -0.2000 | 1.7400 | 0.6300 | 1.1100 |
| 2020-06-30 | 近三个月 | 8.6400 | 8.8400 | -0.2000 | 1.7400 | 0.6300 | 1.1100 |
| 2020-06-30 | 近六个月 | 18.7400 | 2.2200 | 16.5200 | 2.1700 | 1.0500 | 1.1200 |
| 2020-06-30 | 近六个月 | 18.7400 | 2.2200 | 16.5200 | 2.1700 | 1.0500 | 1.1200 |
| 2020-06-30 | 近一年 | 20.9100 | 8.2500 | 12.6600 | 1.8800 | 0.8500 | 1.0300 |
| 2020-06-30 | 近一年 | 20.9100 | 8.2500 | 12.6600 | 1.8800 | 0.8500 | 1.0300 |
| 2020-06-30 | 近三年 | 51.6300 | 16.0300 | 35.6000 | 1.4500 | 0.8700 | 0.5800 |
| 2020-06-30 | 近三年 | 51.6300 | 16.0300 | 35.6000 | 1.4500 | 0.8700 | 0.5800 |
| 2020-06-30 | 成立至今 | 56.1800 | 24.6700 | 31.5100 | 1.3100 | 0.8100 | 0.5000 |
| 2020-06-30 | 成立至今 | 56.1800 | 24.6700 | 31.5100 | 1.3100 | 0.8100 | 0.5000 |
| 2020-03-31 | 近三个月 | 9.2900 | -6.0800 | 15.3700 | 2.5500 | 1.3500 | 1.2000 |
| 2019-12-31 | 近三个月 | 5.6100 | 5.5700 | 0.0400 | 1.0200 | 0.5100 | 0.5100 |
| 2019-12-31 | 近三个月 | 5.6100 | 5.5700 | 0.0400 | 1.0200 | 0.5100 | 0.5100 |
| 2019-12-31 | 近六个月 | 1.8300 | 5.8900 | -4.0600 | 1.5700 | 0.6000 | 0.9700 |
| 2019-12-31 | 近一年 | 32.0700 | 26.3900 | 5.6800 | 1.7400 | 0.8700 | 0.8700 |
| 2019-12-31 | 近三年 | 32.0700 | 21.9100 | 10.1600 | 1.1700 | 0.7800 | 0.3900 |
| 2019-12-31 | 成立至今 | 31.5400 | 21.9700 | 9.5700 | 1.1300 | 0.7700 | 0.3600 |
| 2019-09-30 | 近三个月 | -3.5800 | 0.3100 | -3.8900 | 1.9500 | 0.6700 | 1.2800 |
| 2019-06-30 | 近一个月 | 15.5400 | 3.9500 | 11.5900 | 2.2000 | 0.8100 | 1.3900 |
| 2019-06-30 | 近三个月 | 6.6700 | -0.5000 | 7.1700 | 1.8600 | 1.0600 | 0.8000 |
| 2019-06-30 | 近三个月 | 6.6700 | -0.5000 | 7.1700 | 1.8600 | 1.0600 | 0.8000 |
| 2019-06-30 | 近六个月 | 29.6900 | 19.3600 | 10.3300 | 1.9000 | 1.0800 | 0.8200 |
| 2019-06-30 | 近一年 | 35.8300 | 8.8700 | 26.9600 | 1.5400 | 1.0700 | 0.4700 |
| 2019-06-30 | 成立至今 | 29.1800 | 15.1800 | 14.0000 | 1.0300 | 0.7900 | 0.2400 |
| 2019-03-31 | 近三个月 | 21.5900 | 19.9600 | 1.6300 | 1.9500 | 1.0800 | 0.8700 |
| 2018-12-31 | 近三个月 | 9.5700 | -7.9400 | 17.5100 | 1.4600 | 1.1400 | 0.3200 |
| 2018-12-31 | 近三个月 | 9.5700 | -7.9400 | 17.5100 | 1.4600 | 1.1400 | 0.3200 |
| 2018-12-31 | 近六个月 | 4.7300 | -8.7800 | 13.5100 | 1.1000 | 1.0500 | 0.0500 |
| 2018-12-31 | 近一年 | -10.0300 | -15.9700 | 5.9400 | 1.0000 | 0.9300 | 0.0700 |
| 2018-12-31 | 成立至今 | -0.4000 | -3.5000 | 3.1000 | 0.7000 | 0.7200 | -0.0200 |
| 2018-09-30 | 近三个月 | -4.4200 | -0.9200 | -3.5000 | 0.5600 | 0.9500 | -0.3900 |
| 2018-06-30 | 近一个月 | -4.8000 | -5.2000 | 0.4000 | 0.9100 | 0.9000 | 0.0100 |
| 2018-06-30 | 近三个月 | -8.9100 | -6.3900 | -2.5200 | 0.7300 | 0.7900 | -0.0600 |
| 2018-06-30 | 近三个月 | -8.9100 | -6.3900 | -2.5200 | 0.7300 | 0.7900 | -0.0600 |
| 2018-06-30 | 近六个月 | -14.0900 | -7.8800 | -6.2100 | 0.8800 | 0.8100 | 0.0700 |
| 2018-06-30 | 近一年 | -7.6700 | -1.5500 | -6.1200 | 0.6800 | 0.6600 | 0.0200 |
| 2018-06-30 | 成立至今 | -4.9000 | 5.7900 | -10.6900 | 0.5300 | 0.5800 | -0.0500 |
| 2018-03-31 | 近三个月 | -5.6900 | -1.6000 | -4.0900 | 1.0200 | 0.8200 | 0.2000 |
| 2017-12-31 | 近三个月 | 4.6300 | 3.3500 | 1.2800 | 0.5200 | 0.5600 | -0.0400 |
| 2017-12-31 | 近三个月 | 4.6300 | 3.3500 | 1.2800 | 0.5200 | 0.5600 | -0.0400 |
| 2017-12-31 | 近六个月 | 7.4800 | 6.8800 | 0.6000 | 0.3800 | 0.4900 | -0.1100 |
| 2017-12-31 | 近一年 | 11.1400 | 14.7900 | -3.6500 | 0.3000 | 0.4500 | -0.1500 |
| 2017-12-31 | 成立至今 | 10.7000 | 14.8400 | -4.1400 | 0.2800 | 0.4600 | -0.1800 |
| 2017-09-30 | 近三个月 | 2.7200 | 3.4200 | -0.7000 | 0.1800 | 0.4100 | -0.2300 |
| 2017-06-30 | 近一个月 | 1.6800 | 3.8400 | -2.1600 | 0.1400 | 0.4700 | -0.3300 |
| 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 | 3.4100 | 7.4100 | -4.0000 | 0.1700 | 0.4000 | -0.2300 |
| 2017-06-30 | 成立至今 | 3.0000 | 7.4500 | -4.4500 | 0.1700 | 0.4400 | -0.2700 |
| 2017-03-31 | 近三个月 | 2.3100 | 2.9800 | -0.6700 | 0.1700 | 0.3600 | -0.1900 |
| 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 |
