前海联合泳隆混合A(004128)
2025-06-12
0.9599
-0.2287%
| 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 | 2.9400 | -1.1300 | 4.0700 | 1.1500 | 0.4600 | 0.6900 |
| 2025-03-31 | 近六个月 | -0.7900 | -0.8400 | 0.0500 | 1.8700 | 0.6900 | 1.1800 |
| 2025-03-31 | 近一年 | 4.2600 | 6.6400 | -2.3800 | 1.7900 | 0.6500 | 1.1400 |
| 2025-03-31 | 近三年 | -15.4300 | 0.1300 | -15.5600 | 1.8200 | 0.5600 | 1.2600 |
| 2025-03-31 | 近五年 | -15.3900 | 8.3200 | -23.7100 | 1.5800 | 0.5800 | 1.0000 |
| 2025-03-31 | 成立至今 | 10.7900 | 11.3400 | -0.5500 | 1.4300 | 0.6000 | 0.8300 |
| 2024-12-31 | 近三个月 | -3.6300 | 0.2900 | -3.9200 | 2.3600 | 0.8600 | 1.5000 |
| 2024-12-31 | 近三个月 | -3.6300 | 0.2900 | -3.9200 | 2.3600 | 0.8600 | 1.5000 |
| 2024-12-31 | 近六个月 | 6.4800 | 8.4200 | -1.9400 | 2.1600 | 0.8100 | 1.3500 |
| 2024-12-31 | 近六个月 | 6.4800 | 8.4200 | -1.9400 | 2.1600 | 0.8100 | 1.3500 |
| 2024-12-31 | 近一年 | -6.0000 | 10.3500 | -16.3500 | 1.9900 | 0.6600 | 1.3300 |
| 2024-12-31 | 近一年 | -6.0000 | 10.3500 | -16.3500 | 1.9900 | 0.6600 | 1.3300 |
| 2024-12-31 | 近三年 | -36.9400 | -6.1800 | -30.7600 | 1.9100 | 0.5800 | 1.3300 |
| 2024-12-31 | 近三年 | -36.9400 | -6.1800 | -30.7600 | 1.9100 | 0.5800 | 1.3300 |
| 2024-12-31 | 近五年 | -25.5400 | 5.2100 | -30.7500 | 1.5900 | 0.6100 | 0.9800 |
| 2024-12-31 | 近五年 | -25.5400 | 5.2100 | -30.7500 | 1.5900 | 0.6100 | 0.9800 |
| 2024-12-31 | 成立至今 | 7.6300 | 12.6200 | -4.9900 | 1.4400 | 0.6100 | 0.8300 |
| 2024-12-31 | 成立至今 | 7.6300 | 12.6200 | -4.9900 | 1.4400 | 0.6100 | 0.8300 |
| 2024-09-30 | 近三个月 | 10.4800 | 8.1000 | 2.3800 | 1.9700 | 0.7600 | 1.2100 |
| 2024-09-30 | 近六个月 | 5.0900 | 7.5500 | -2.4600 | 1.7200 | 0.6100 | 1.1100 |
| 2024-09-30 | 近一年 | -5.1200 | 6.5800 | -11.7000 | 1.7000 | 0.5400 | 1.1600 |
| 2024-09-30 | 近三年 | -39.1500 | -5.4200 | -33.7300 | 1.8500 | 0.5400 | 1.3100 |
| 2024-09-30 | 近五年 | -17.5800 | 9.0800 | -26.6600 | 1.5000 | 0.5800 | 0.9200 |
| 2024-09-30 | 成立至今 | 11.6800 | 12.2900 | -0.6100 | 1.4000 | 0.6000 | 0.8000 |
| 2024-06-30 | 近一个月 | -7.1200 | -1.3400 | -5.7800 | 1.2300 | 0.2400 | 0.9900 |
| 2024-06-30 | 近三个月 | -4.8800 | -0.5100 | -4.3700 | 1.4300 | 0.3700 | 1.0600 |
| 2024-06-30 | 近三个月 | -4.8800 | -0.5100 | -4.3700 | 1.4300 | 0.3700 | 1.0600 |
| 2024-06-30 | 近六个月 | -11.7200 | 1.7800 | -13.5000 | 1.7900 | 0.4400 | 1.3500 |
| 2024-06-30 | 近六个月 | -11.7200 | 1.7800 | -13.5000 | 1.7900 | 0.4400 | 1.3500 |
| 2024-06-30 | 近一年 | -22.7400 | -3.3100 | -19.4300 | 1.4900 | 0.4300 | 1.0600 |
| 2024-06-30 | 近一年 | -22.7400 | -3.3100 | -19.4300 | 1.4900 | 0.4300 | 1.0600 |
| 2024-06-30 | 近三年 | -44.8700 | -15.1000 | -29.7700 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近三年 | -44.8700 | -15.1000 | -29.7700 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近五年 | -22.4200 | 1.0700 | -23.4900 | 1.4500 | 0.5700 | 0.8800 |
| 2024-06-30 | 成立至今 | 1.0800 | 3.8800 | -2.8000 | 1.3700 | 0.5900 | 0.7800 |
| 2024-06-30 | 成立至今 | 1.0800 | 3.8800 | -2.8000 | 1.3700 | 0.5900 | 0.7800 |
| 2024-03-31 | 近三个月 | -7.1900 | 2.3000 | -9.4900 | 2.1100 | 0.5100 | 1.6000 |
| 2024-03-31 | 近六个月 | -9.7200 | -0.8900 | -8.8300 | 1.6900 | 0.4600 | 1.2300 |
| 2024-03-31 | 近一年 | -21.3100 | -4.8600 | -16.4500 | 1.5200 | 0.4400 | 1.0800 |
| 2024-03-31 | 近三年 | -41.8800 | -12.9400 | -28.9400 | 1.7100 | 0.5300 | 1.1800 |
| 2024-03-31 | 近五年 | -15.5200 | 1.0400 | -16.5600 | 1.4100 | 0.5900 | 0.8200 |
| 2024-03-31 | 成立至今 | 6.2600 | 4.4100 | 1.8500 | 1.3700 | 0.6000 | 0.7700 |
| 2023-12-31 | 近三个月 | -2.7200 | -3.1200 | 0.4000 | 1.1600 | 0.4000 | 0.7600 |
| 2023-12-31 | 近三个月 | -2.7200 | -3.1200 | 0.4000 | 1.1600 | 0.4000 | 0.7600 |
| 2023-12-31 | 近六个月 | -12.4900 | -5.0000 | -7.4900 | 1.1600 | 0.4200 | 0.7400 |
| 2023-12-31 | 近六个月 | -12.4900 | -5.0000 | -7.4900 | 1.1600 | 0.4200 | 0.7400 |
| 2023-12-31 | 近一年 | -16.4800 | -4.6800 | -11.8000 | 1.2800 | 0.4200 | 0.8600 |
| 2023-12-31 | 近一年 | -16.4800 | -4.6800 | -11.8000 | 1.2800 | 0.4200 | 0.8600 |
| 2023-12-31 | 近三年 | -37.4100 | -16.0000 | -21.4100 | 1.6000 | 0.5600 | 1.0400 |
| 2023-12-31 | 近三年 | -37.4100 | -16.0000 | -21.4100 | 1.6000 | 0.5600 | 1.0400 |
| 2023-12-31 | 近五年 | -8.4300 | 12.4900 | -20.9200 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 近五年 | -8.4300 | 12.4900 | -20.9200 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 成立至今 | 14.5000 | 2.0600 | 12.4400 | 1.3300 | 0.6000 | 0.7300 |
| 2023-12-31 | 成立至今 | 14.5000 | 2.0600 | 12.4400 | 1.3300 | 0.6000 | 0.7300 |
| 2023-09-30 | 近三个月 | -10.0400 | -1.9400 | -8.1000 | 1.1600 | 0.4500 | 0.7100 |
| 2023-09-30 | 近六个月 | -12.8400 | -4.0000 | -8.8400 | 1.3400 | 0.4300 | 0.9100 |
| 2023-09-30 | 近一年 | -16.7700 | -0.9200 | -15.8500 | 1.5100 | 0.4900 | 1.0200 |
| 2023-09-30 | 近三年 | -31.7900 | -7.2200 | -24.5700 | 1.5700 | 0.5600 | 1.0100 |
| 2023-09-30 | 近五年 | -5.0100 | 9.9600 | -14.9700 | 1.3100 | 0.6200 | 0.6900 |
| 2023-09-30 | 成立至今 | 17.7000 | 5.3500 | 12.3500 | 1.3400 | 0.6100 | 0.7300 |
| 2023-06-30 | 近一个月 | 0.1500 | 0.6800 | -0.5300 | 1.4600 | 0.4300 | 1.0300 |
| 2023-06-30 | 近三个月 | -3.1100 | -2.1000 | -1.0100 | 1.5200 | 0.4100 | 1.1100 |
| 2023-06-30 | 近三个月 | -3.1100 | -2.1000 | -1.0100 | 1.5200 | 0.4100 | 1.1100 |
| 2023-06-30 | 近六个月 | -4.5600 | 0.3400 | -4.9000 | 1.4100 | 0.4200 | 0.9900 |
| 2023-06-30 | 近六个月 | -4.5600 | 0.3400 | -4.9000 | 1.4100 | 0.4200 | 0.9900 |
| 2023-06-30 | 近一年 | -15.7800 | -6.5300 | -9.2500 | 1.8000 | 0.4900 | 1.3100 |
| 2023-06-30 | 近一年 | -15.7800 | -6.5300 | -9.2500 | 1.8000 | 0.4900 | 1.3100 |
| 2023-06-30 | 近三年 | -6.1700 | -1.2100 | -4.9600 | 1.5800 | 0.6000 | 0.9800 |
| 2023-06-30 | 近三年 | -6.1700 | -1.2100 | -4.9600 | 1.5800 | 0.6000 | 0.9800 |
| 2023-06-30 | 近五年 | 8.2300 | 11.4600 | -3.2300 | 1.3000 | 0.6300 | 0.6700 |
| 2023-06-30 | 成立至今 | 30.8400 | 7.4300 | 23.4100 | 1.3500 | 0.6100 | 0.7400 |
| 2023-06-30 | 成立至今 | 30.8400 | 7.4300 | 23.4100 | 1.3500 | 0.6100 | 0.7400 |
| 2023-03-31 | 近三个月 | -1.5000 | 2.4900 | -3.9900 | 1.3000 | 0.4300 | 0.8700 |
| 2023-03-31 | 近六个月 | -4.5100 | 3.2100 | -7.7200 | 1.6700 | 0.5400 | 1.1300 |
| 2023-03-31 | 近一年 | 3.0800 | -1.3100 | 4.3900 | 2.1200 | 0.5700 | 1.5500 |
| 2023-03-31 | 近三年 | 3.1300 | 6.7700 | -3.6400 | 1.5300 | 0.6000 | 0.9300 |
| 2023-03-31 | 近五年 | -3.5800 | 8.7000 | -12.2800 | 1.2900 | 0.6400 | 0.6500 |
| 2023-03-31 | 成立至今 | 35.0400 | 9.7400 | 25.3000 | 1.3400 | 0.6200 | 0.7200 |
| 2022-12-31 | 近三个月 | -3.0500 | 0.7000 | -3.7500 | 1.9800 | 0.6400 | 1.3400 |
| 2022-12-31 | 近三个月 | -3.0500 | 0.7000 | -3.7500 | 1.9800 | 0.6400 | 1.3400 |
| 2022-12-31 | 近六个月 | -11.7500 | -6.8500 | -4.9000 | 2.1100 | 0.5500 | 1.5600 |
| 2022-12-31 | 近六个月 | -11.7500 | -6.8500 | -4.9000 | 2.1100 | 0.5500 | 1.5600 |
| 2022-12-31 | 近一年 | -19.6800 | -10.8000 | -8.8800 | 2.3200 | 0.6400 | 1.6800 |
| 2022-12-31 | 近一年 | -19.6800 | -10.8000 | -8.8800 | 2.3200 | 0.6400 | 1.6800 |
| 2022-12-31 | 近三年 | -5.1600 | 0.0300 | -5.1900 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近三年 | -5.1600 | 0.0300 | -5.1900 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近五年 | 0.1200 | 5.0000 | -4.8800 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 近五年 | 0.1200 | 5.0000 | -4.8800 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 成立至今 | 37.0900 | 7.0700 | 30.0200 | 1.3400 | 0.6300 | 0.7100 |
| 2022-12-31 | 成立至今 | 37.0900 | 7.0700 | 30.0200 | 1.3400 | 0.6300 | 0.7100 |
| 2022-09-30 | 近三个月 | -8.9800 | -7.4900 | -1.4900 | 2.2300 | 0.4400 | 1.7900 |
| 2022-09-30 | 近六个月 | 7.9500 | -4.3800 | 12.3300 | 2.4800 | 0.5900 | 1.8900 |
| 2022-09-30 | 近一年 | -22.9500 | -10.4300 | -12.5200 | 2.2600 | 0.5900 | 1.6700 |
| 2022-09-30 | 近三年 | 4.3600 | 3.3000 | 1.0600 | 1.4300 | 0.6300 | 0.8000 |
| 2022-09-30 | 近五年 | -0.0400 | 6.3200 | -6.3600 | 1.2200 | 0.6300 | 0.5900 |
| 2022-09-30 | 成立至今 | 41.4100 | 6.3300 | 35.0800 | 1.3100 | 0.6300 | 0.6800 |
| 2022-06-30 | 近一个月 | 19.8500 | 4.6100 | 15.2400 | 2.7100 | 0.5300 | 2.1800 |
| 2022-06-30 | 近三个月 | 18.5900 | 3.3700 | 15.2200 | 2.7300 | 0.7100 | 2.0200 |
| 2022-06-30 | 近三个月 | 18.5900 | 3.3700 | 15.2200 | 2.7300 | 0.7100 | 2.0200 |
| 2022-06-30 | 近六个月 | -8.9800 | -4.2400 | -4.7400 | 2.5400 | 0.7300 | 1.8100 |
| 2022-06-30 | 近六个月 | -8.9800 | -4.2400 | -4.7400 | 2.5400 | 0.7300 | 1.8100 |
| 2022-06-30 | 近一年 | -15.2700 | -6.0600 | -9.2100 | 1.9500 | 0.6200 | 1.3300 |
| 2022-06-30 | 近一年 | -15.2700 | -6.0600 | -9.2100 | 1.9500 | 0.6200 | 1.3300 |
| 2022-06-30 | 近三年 | 19.2400 | 11.8400 | 7.4000 | 1.2900 | 0.6300 | 0.6600 |
| 2022-06-30 | 近三年 | 19.2400 | 11.8400 | 7.4000 | 1.2900 | 0.6300 | 0.6600 |
| 2022-06-30 | 成立至今 | 55.3500 | 14.9400 | 40.4100 | 1.2400 | 0.6400 | 0.6000 |
| 2022-06-30 | 成立至今 | 55.3500 | 14.9400 | 40.4100 | 1.2400 | 0.6400 | 0.6000 |
| 2022-03-31 | 近三个月 | -23.2500 | -7.3600 | -15.8900 | 2.2900 | 0.7300 | 1.5600 |
| 2022-03-31 | 近六个月 | -28.6200 | -6.3400 | -22.2800 | 1.9900 | 0.5900 | 1.4000 |
| 2022-03-31 | 近一年 | -28.3500 | -7.2800 | -21.0700 | 1.4000 | 0.5700 | 0.8300 |
| 2022-03-31 | 近三年 | 4.1500 | 7.6100 | -3.4600 | 1.0400 | 0.6300 | 0.4100 |
| 2022-03-31 | 成立至今 | 31.0000 | 11.2000 | 19.8000 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近三个月 | -7.0000 | 1.1100 | -8.1100 | 1.6500 | 0.3900 | 1.2600 |
| 2021-12-31 | 近三个月 | -7.0000 | 1.1100 | -8.1100 | 1.6500 | 0.3900 | 1.2600 |
| 2021-12-31 | 近六个月 | -6.9100 | -1.8900 | -5.0200 | 1.1600 | 0.5100 | 0.6500 |
| 2021-12-31 | 近六个月 | -6.9100 | -1.8900 | -5.0200 | 1.1600 | 0.5100 | 0.6500 |
| 2021-12-31 | 近一年 | -6.7000 | -1.2100 | -5.4900 | 0.8300 | 0.5900 | 0.2400 |
| 2021-12-31 | 近一年 | -6.7000 | -1.2100 | -5.4900 | 0.8300 | 0.5900 | 0.2400 |
| 2021-12-31 | 近三年 | 36.5100 | 32.3000 | 4.2100 | 0.8000 | 0.6400 | 0.1600 |
| 2021-12-31 | 近三年 | 36.5100 | 32.3000 | 4.2100 | 0.8000 | 0.6400 | 0.1600 |
| 2021-12-31 | 成立至今 | 70.6900 | 20.0300 | 50.6600 | 1.0000 | 0.6300 | 0.3700 |
| 2021-12-31 | 成立至今 | 70.6900 | 20.0300 | 50.6600 | 1.0000 | 0.6300 | 0.3700 |
| 2021-09-30 | 近三个月 | 0.1000 | -2.9700 | 3.0700 | 0.1200 | 0.6000 | -0.4800 |
| 2021-09-30 | 近六个月 | 0.3800 | -1.0100 | 1.3900 | 0.0800 | 0.5500 | -0.4700 |
| 2021-09-30 | 近一年 | 6.3600 | 4.5500 | 1.8100 | 0.1800 | 0.6100 | -0.4300 |
| 2021-09-30 | 近三年 | 48.1200 | 23.9100 | 24.2100 | 0.6500 | 0.6700 | -0.0200 |
| 2021-09-30 | 成立至今 | 83.5300 | 18.7200 | 64.8100 | 0.9400 | 0.6400 | 0.3000 |
| 2021-06-30 | 近一个月 | 0.1000 | -1.0200 | 1.1200 | 0.0300 | 0.4000 | -0.3700 |
| 2021-06-30 | 近三个月 | 0.2900 | 2.0300 | -1.7400 | 0.0200 | 0.4900 | -0.4700 |
| 2021-06-30 | 近三个月 | 0.2900 | 2.0300 | -1.7400 | 0.0200 | 0.4900 | -0.4700 |
| 2021-06-30 | 近六个月 | 0.2200 | 0.7000 | -0.4800 | 0.1500 | 0.6600 | -0.5100 |
| 2021-06-30 | 近六个月 | 0.2200 | 0.7000 | -0.4800 | 0.1500 | 0.6600 | -0.5100 |
| 2021-06-30 | 近一年 | 31.5000 | 12.5100 | 18.9900 | 0.6600 | 0.6600 | 0.0000 |
| 2021-06-30 | 近一年 | 31.5000 | 12.5100 | 18.9900 | 0.6600 | 0.6600 | 0.0000 |
| 2021-06-30 | 近三年 | 51.6700 | 26.9400 | 24.7300 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 近三年 | 51.6700 | 26.9400 | 24.7300 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 成立至今 | 83.3600 | 22.3500 | 61.0100 | 0.9700 | 0.6400 | 0.3300 |
| 2021-06-30 | 成立至今 | 83.3600 | 22.3500 | 61.0100 | 0.9700 | 0.6400 | 0.3300 |
| 2021-03-31 | 近三个月 | -0.0600 | -1.3000 | 1.2400 | 0.2100 | 0.8000 | -0.5900 |
| 2021-03-31 | 近六个月 | 5.9500 | 5.6100 | 0.3400 | 0.2400 | 0.6700 | -0.4300 |
| 2021-03-31 | 近一年 | 39.6300 | 16.6700 | 22.9600 | 0.7400 | 0.6600 | 0.0800 |
| 2021-03-31 | 近三年 | 30.5500 | 18.7900 | 11.7600 | 0.7900 | 0.6800 | 0.1100 |
| 2021-03-31 | 成立至今 | 82.8300 | 19.9200 | 62.9100 | 1.0100 | 0.6500 | 0.3600 |
| 2020-12-31 | 近三个月 | 6.0200 | 7.0000 | -0.9800 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近三个月 | 6.0200 | 7.0000 | -0.9800 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近六个月 | 31.2100 | 11.7300 | 19.4800 | 0.9000 | 0.6600 | 0.2400 |
| 2020-12-31 | 近六个月 | 31.2100 | 11.7300 | 19.4800 | 0.9000 | 0.6600 | 0.2400 |
| 2020-12-31 | 近一年 | 26.5700 | 13.5000 | 13.0700 | 0.9900 | 0.7000 | 0.2900 |
| 2020-12-31 | 近一年 | 26.5700 | 13.5000 | 13.0700 | 0.9900 | 0.7000 | 0.2900 |
| 2020-12-31 | 近三年 | 33.6100 | 19.1500 | 14.4600 | 0.8700 | 0.6600 | 0.2100 |
| 2020-12-31 | 近三年 | 33.6100 | 19.1500 | 14.4600 | 0.8700 | 0.6600 | 0.2100 |
| 2020-12-31 | 成立至今 | 82.9500 | 21.5000 | 61.4500 | 1.0400 | 0.6400 | 0.4000 |
| 2020-12-31 | 成立至今 | 82.9500 | 21.5000 | 61.4500 | 1.0400 | 0.6400 | 0.4000 |
| 2020-09-30 | 近三个月 | 23.7600 | 4.4200 | 19.3400 | 1.2100 | 0.7900 | 0.4200 |
| 2020-09-30 | 近六个月 | 31.7900 | 10.4700 | 21.3200 | 1.0000 | 0.6500 | 0.3500 |
| 2020-09-30 | 近一年 | 27.3500 | 10.3100 | 17.0400 | 1.0200 | 0.6800 | 0.3400 |
| 2020-09-30 | 近三年 | 21.9800 | 13.5400 | 8.4400 | 0.8800 | 0.6600 | 0.2200 |
| 2020-09-30 | 成立至今 | 72.5600 | 13.5500 | 59.0100 | 1.0800 | 0.6500 | 0.4300 |
| 2020-06-30 | 近一个月 | 3.9100 | 3.3100 | 0.6000 | 0.7500 | 0.4400 | 0.3100 |
| 2020-06-30 | 近三个月 | 6.4900 | 5.8000 | 0.6900 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近三个月 | 6.4900 | 5.8000 | 0.6900 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近六个月 | -3.5400 | 1.5900 | -5.1300 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近六个月 | -3.5400 | 1.5900 | -5.1300 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近一年 | 7.0200 | 5.8100 | 1.2100 | 0.8900 | 0.6000 | 0.2900 |
| 2020-06-30 | 近一年 | 7.0200 | 5.8100 | 1.2100 | 0.8900 | 0.6000 | 0.2900 |
| 2020-06-30 | 成立至今 | 39.4400 | 8.7400 | 30.7000 | 1.0600 | 0.6300 | 0.4300 |
| 2020-06-30 | 成立至今 | 39.4400 | 8.7400 | 30.7000 | 1.0600 | 0.6300 | 0.4300 |
| 2020-03-31 | 近三个月 | -9.4100 | -3.9800 | -5.4300 | 1.3400 | 0.9500 | 0.3900 |
| 2019-12-31 | 近三个月 | 6.6700 | 3.9900 | 2.6800 | 0.5700 | 0.3700 | 0.2000 |
| 2019-12-31 | 近三个月 | 6.6700 | 3.9900 | 2.6800 | 0.5700 | 0.3700 | 0.2000 |
| 2019-12-31 | 近六个月 | 10.9400 | 4.1600 | 6.7800 | 0.7100 | 0.4300 | 0.2800 |
| 2019-12-31 | 近一年 | 15.6000 | 17.9900 | -2.3900 | 0.5200 | 0.6200 | -0.1000 |
| 2019-12-31 | 成立至今 | 44.5500 | 7.0500 | 37.5000 | 1.0600 | 0.6100 | 0.4500 |
| 2019-09-30 | 近三个月 | 4.0000 | 0.1600 | 3.8400 | 0.8200 | 0.4800 | 0.3400 |
| 2019-06-30 | 近一个月 | 3.1000 | 2.8400 | 0.2600 | 0.4700 | 0.5700 | -0.1000 |
| 2019-06-30 | 近三个月 | 3.5800 | -0.5400 | 4.1200 | 0.2800 | 0.7500 | -0.4700 |
| 2019-06-30 | 近三个月 | 3.5800 | -0.5400 | 4.1200 | 0.2800 | 0.7500 | -0.4700 |
| 2019-06-30 | 近六个月 | 4.2000 | 13.2800 | -9.0800 | 0.2000 | 0.7700 | -0.5700 |
| 2019-06-30 | 近一年 | 7.7700 | 6.6200 | 1.1500 | 0.4400 | 0.7600 | -0.3200 |
| 2019-06-30 | 成立至今 | 30.2900 | 2.7800 | 27.5100 | 1.1400 | 0.6500 | 0.4900 |
| 2019-03-31 | 近三个月 | 0.6000 | 13.8900 | -13.2900 | 0.0200 | 0.7700 | -0.7500 |
| 2018-12-31 | 近三个月 | 0.9100 | -5.3100 | 6.2200 | 0.0200 | 0.8100 | -0.7900 |
| 2018-12-31 | 近三个月 | 0.9100 | -5.3100 | 6.2200 | 0.0200 | 0.8100 | -0.7900 |
| 2018-12-31 | 近六个月 | 3.4300 | -5.8700 | 9.3000 | 0.5800 | 0.7400 | -0.1600 |
| 2018-12-31 | 近一年 | -8.6800 | -11.0300 | 2.3500 | 1.0100 | 0.6600 | 0.3500 |
| 2018-12-31 | 成立至今 | 25.0400 | -9.2700 | 34.3100 | 1.3200 | 0.6000 | 0.7200 |
| 2018-09-30 | 近三个月 | 2.5000 | -0.6000 | 3.1000 | 0.8200 | 0.6700 | 0.1500 |
| 2018-06-30 | 近一个月 | -7.8900 | -3.7000 | -4.1900 | 1.6000 | 0.6400 | 0.9600 |
| 2018-06-30 | 近三个月 | -13.6800 | -4.5200 | -9.1600 | 1.3200 | 0.5700 | 0.7500 |
| 2018-06-30 | 近三个月 | -13.6800 | -4.5200 | -9.1600 | 1.3200 | 0.5700 | 0.7500 |
| 2018-06-30 | 近六个月 | -11.7100 | -5.4700 | -6.2400 | 1.3100 | 0.5700 | 0.7400 |
| 2018-06-30 | 成立至今 | 20.8900 | -3.6100 | 24.5000 | 1.6200 | 0.4900 | 1.1300 |
| 2018-03-31 | 近三个月 | 2.2800 | -0.9900 | 3.2700 | 1.3000 | 0.5800 | 0.7200 |
| 2017-12-31 | 近三个月 | -3.2100 | 1.9600 | -5.1700 | 0.5000 | 0.4000 | 0.1000 |
| 2017-12-31 | 近三个月 | -3.2100 | 1.9600 | -5.1700 | 0.5000 | 0.4000 | 0.1000 |
| 2017-12-31 | 成立至今 | 36.9300 | 1.9700 | 34.9600 | 1.9500 | 0.3400 | 1.6100 |
