前海开源沪港深裕鑫A(004316)
2024-11-20
1.2979
0.1080%
| 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 | 6.5700 | 12.2500 | -5.6800 | 1.2200 | 0.9800 | 0.2400 |
| 2024-09-30 | 近六个月 | 22.0500 | 13.3500 | 8.7000 | 1.1600 | 0.8000 | 0.3600 |
| 2024-09-30 | 近一年 | 17.2500 | 10.8500 | 6.4000 | 1.1100 | 0.7400 | 0.3700 |
| 2024-09-30 | 近三年 | 24.8800 | -6.0500 | 30.9300 | 1.2100 | 0.8000 | 0.4100 |
| 2024-09-30 | 近五年 | 84.7000 | 8.8500 | 75.8500 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 成立至今 | 115.7500 | 21.5600 | 94.1900 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一个月 | 0.5400 | -1.7500 | 2.2900 | 1.2000 | 0.3500 | 0.8500 |
| 2024-06-30 | 近三个月 | 14.5200 | 0.9800 | 13.5400 | 1.1000 | 0.5400 | 0.5600 |
| 2024-06-30 | 近三个月 | 14.5200 | 0.9800 | 13.5400 | 1.1000 | 0.5400 | 0.5600 |
| 2024-06-30 | 近六个月 | 18.1900 | 2.7600 | 15.4300 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近六个月 | 18.1900 | 2.7600 | 15.4300 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近一年 | 9.3900 | -4.0700 | 13.4600 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近一年 | 9.3900 | -4.0700 | 13.4600 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三年 | 17.6800 | -21.2100 | 38.8900 | 1.2100 | 0.7800 | 0.4300 |
| 2024-06-30 | 近三年 | 17.6800 | -21.2100 | 38.8900 | 1.2100 | 0.7800 | 0.4300 |
| 2024-06-30 | 近五年 | 68.1800 | -4.3800 | 72.5600 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 成立至今 | 102.4400 | 8.2900 | 94.1500 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 成立至今 | 102.4400 | 8.2900 | 94.1500 | 1.0900 | 0.7900 | 0.3000 |
| 2024-03-31 | 近三个月 | 3.2000 | 1.7600 | 1.4400 | 1.2400 | 0.7500 | 0.4900 |
| 2024-03-31 | 近六个月 | -3.9300 | -2.2000 | -1.7300 | 1.0600 | 0.6800 | 0.3800 |
| 2024-03-31 | 近一年 | 0.3000 | -8.2600 | 8.5600 | 1.0400 | 0.6600 | 0.3800 |
| 2024-03-31 | 近三年 | 6.6200 | -20.0000 | 26.6200 | 1.2000 | 0.7800 | 0.4200 |
| 2024-03-31 | 近五年 | 36.6000 | -5.8800 | 42.4800 | 1.1700 | 0.8200 | 0.3500 |
| 2024-03-31 | 成立至今 | 76.7700 | 7.2400 | 69.5300 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.9100 | -3.9000 | -3.0100 | 0.8600 | 0.6000 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.9100 | -3.9000 | -3.0100 | 0.8600 | 0.6000 | 0.2600 |
| 2023-12-31 | 近六个月 | -7.4500 | -6.6500 | -0.8000 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | -7.4500 | -6.6500 | -0.8000 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近一年 | 2.7900 | -6.8400 | 9.6300 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近一年 | 2.7900 | -6.8400 | 9.6300 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近三年 | 7.0600 | -21.6000 | 28.6600 | 1.2300 | 0.8100 | 0.4200 |
| 2023-12-31 | 近三年 | 7.0600 | -21.6000 | 28.6600 | 1.2300 | 0.8100 | 0.4200 |
| 2023-12-31 | 近五年 | 93.8900 | 8.0200 | 85.8700 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 近五年 | 93.8900 | 8.0200 | 85.8700 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 成立至今 | 71.2800 | 5.3800 | 65.9000 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 成立至今 | 71.2800 | 5.3800 | 65.9000 | 1.0900 | 0.8000 | 0.2900 |
| 2023-09-30 | 近三个月 | -0.5700 | -2.8600 | 2.2900 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 近六个月 | 4.4000 | -6.1900 | 10.5900 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近一年 | 19.9800 | 0.7500 | 19.2300 | 1.2100 | 0.7700 | 0.4400 |
| 2023-09-30 | 近三年 | 23.6000 | -9.9900 | 33.5900 | 1.2400 | 0.8100 | 0.4300 |
| 2023-09-30 | 近五年 | 84.9800 | 4.7700 | 80.2100 | 1.2400 | 0.8500 | 0.3900 |
| 2023-09-30 | 成立至今 | 84.0000 | 9.6600 | 74.3400 | 1.0900 | 0.8000 | 0.2900 |
| 2023-06-30 | 近一个月 | 1.2500 | 1.5200 | -0.2700 | 0.8400 | 0.6800 | 0.1600 |
| 2023-06-30 | 近三个月 | 5.0000 | -3.4300 | 8.4300 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近三个月 | 5.0000 | -3.4300 | 8.4300 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近六个月 | 11.0600 | -0.2100 | 11.2700 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近六个月 | 11.0600 | -0.2100 | 11.2700 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近一年 | 6.9200 | -8.3600 | 15.2800 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 近一年 | 6.9200 | -8.3600 | 15.2800 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 近三年 | 28.2900 | -3.5400 | 31.8300 | 1.2200 | 0.8300 | 0.3900 |
| 2023-06-30 | 近三年 | 28.2900 | -3.5400 | 31.8300 | 1.2200 | 0.8300 | 0.3900 |
| 2023-06-30 | 近五年 | 86.2200 | 6.4400 | 79.7800 | 1.2200 | 0.8600 | 0.3600 |
| 2023-06-30 | 成立至今 | 85.0600 | 12.8800 | 72.1800 | 1.0900 | 0.8100 | 0.2800 |
| 2023-06-30 | 成立至今 | 85.0600 | 12.8800 | 72.1800 | 1.0900 | 0.8100 | 0.2800 |
| 2023-03-31 | 近三个月 | 5.7700 | 3.3400 | 2.4300 | 1.1900 | 0.6600 | 0.5300 |
| 2023-03-31 | 近六个月 | 14.9200 | 7.4000 | 7.5200 | 1.3700 | 0.8800 | 0.4900 |
| 2023-03-31 | 近一年 | 8.0200 | -1.8100 | 9.8300 | 1.3000 | 0.8700 | 0.4300 |
| 2023-03-31 | 近三年 | 27.2400 | 6.8900 | 20.3500 | 1.1900 | 0.8400 | 0.3500 |
| 2023-03-31 | 近五年 | 76.5600 | 4.5700 | 71.9900 | 1.2000 | 0.8600 | 0.3400 |
| 2023-03-31 | 成立至今 | 76.2500 | 16.8900 | 59.3600 | 1.1000 | 0.8200 | 0.2800 |
| 2022-12-31 | 近三个月 | 8.6500 | 3.9300 | 4.7200 | 1.5300 | 1.0600 | 0.4700 |
| 2022-12-31 | 近三个月 | 8.6500 | 3.9300 | 4.7200 | 1.5300 | 1.0600 | 0.4700 |
| 2022-12-31 | 近六个月 | -3.7300 | -8.1700 | 4.4400 | 1.2800 | 0.8900 | 0.3900 |
| 2022-12-31 | 近六个月 | -3.7300 | -8.1700 | 4.4400 | 1.2800 | 0.8900 | 0.3900 |
| 2022-12-31 | 近一年 | -1.9800 | -12.8000 | 10.8200 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近一年 | -1.9800 | -12.8000 | 10.8200 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近三年 | 29.3800 | -4.1900 | 33.5700 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近三年 | 29.3800 | -4.1900 | 33.5700 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近五年 | 61.9800 | 0.3900 | 61.5900 | 1.1800 | 0.8700 | 0.3100 |
| 2022-12-31 | 近五年 | 61.9800 | 0.3900 | 61.5900 | 1.1800 | 0.8700 | 0.3100 |
| 2022-12-31 | 成立至今 | 66.6300 | 13.1200 | 53.5100 | 1.0900 | 0.8200 | 0.2700 |
| 2022-12-31 | 成立至今 | 66.6300 | 13.1200 | 53.5100 | 1.0900 | 0.8200 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.3900 | -11.6400 | 0.2500 | 0.9800 | 0.6600 | 0.3200 |
| 2022-09-30 | 近六个月 | -6.0100 | -8.5700 | 2.5600 | 1.2300 | 0.8500 | 0.3800 |
| 2022-09-30 | 近一年 | -11.2300 | -15.8800 | 4.6500 | 1.3000 | 0.8700 | 0.4300 |
| 2022-09-30 | 近三年 | 31.2900 | -2.5400 | 33.8300 | 1.1900 | 0.8600 | 0.3300 |
| 2022-09-30 | 近五年 | 50.8900 | 0.5000 | 50.3900 | 1.1300 | 0.8400 | 0.2900 |
| 2022-09-30 | 成立至今 | 53.3600 | 8.8400 | 44.5200 | 1.0700 | 0.8100 | 0.2600 |
| 2022-06-30 | 近一个月 | 1.6800 | 5.1800 | -3.5000 | 1.2300 | 0.8300 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.0800 | 3.4800 | 2.6000 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近三个月 | 6.0800 | 3.4800 | 2.6000 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近六个月 | 1.8200 | -5.0400 | 6.8600 | 1.6200 | 1.0800 | 0.5400 |
| 2022-06-30 | 近六个月 | 1.8200 | -5.0400 | 6.8600 | 1.6200 | 1.0800 | 0.5400 |
| 2022-06-30 | 近一年 | 0.6200 | -10.3800 | 11.0000 | 1.3600 | 0.9000 | 0.4600 |
| 2022-06-30 | 近一年 | 0.6200 | -10.3800 | 11.0000 | 1.3600 | 0.9000 | 0.4600 |
| 2022-06-30 | 近三年 | 43.7900 | 8.7700 | 35.0200 | 1.1800 | 0.8600 | 0.3200 |
| 2022-06-30 | 近三年 | 43.7900 | 8.7700 | 35.0200 | 1.1800 | 0.8600 | 0.3200 |
| 2022-06-30 | 近五年 | 71.8100 | 18.1700 | 53.6400 | 1.1000 | 0.8300 | 0.2700 |
| 2022-06-30 | 成立至今 | 73.0800 | 23.1800 | 49.9000 | 1.0800 | 0.8200 | 0.2600 |
| 2022-06-30 | 成立至今 | 73.0800 | 23.1800 | 49.9000 | 1.0800 | 0.8200 | 0.2600 |
| 2022-03-31 | 近三个月 | -4.0200 | -8.2300 | 4.2100 | 1.7900 | 1.1500 | 0.6400 |
| 2022-03-31 | 近六个月 | -5.5600 | -8.0000 | 2.4400 | 1.3800 | 0.8900 | 0.4900 |
| 2022-03-31 | 近一年 | -1.5900 | -11.2000 | 9.6100 | 1.2400 | 0.8100 | 0.4300 |
| 2022-03-31 | 近三年 | 26.0800 | 4.4800 | 21.6000 | 1.1700 | 0.8500 | 0.3200 |
| 2022-03-31 | 近五年 | 63.1100 | 19.2900 | 43.8200 | 1.0600 | 0.8100 | 0.2500 |
| 2022-03-31 | 成立至今 | 63.1600 | 19.0400 | 44.1200 | 1.0500 | 0.8100 | 0.2400 |
| 2021-12-31 | 近三个月 | -1.6100 | 0.2500 | -1.8600 | 0.8400 | 0.5300 | 0.3100 |
| 2021-12-31 | 近三个月 | -1.6100 | 0.2500 | -1.8600 | 0.8400 | 0.5300 | 0.3100 |
| 2021-12-31 | 近六个月 | -1.1800 | -5.6200 | 4.4400 | 1.0500 | 0.7100 | 0.3400 |
| 2021-12-31 | 近六个月 | -1.1800 | -5.6200 | 4.4400 | 1.0500 | 0.7100 | 0.3400 |
| 2021-12-31 | 近一年 | 6.2500 | -3.5000 | 9.7500 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近一年 | 6.2500 | -3.5000 | 9.7500 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近三年 | 92.4300 | 32.9600 | 59.4700 | 1.1900 | 0.8300 | 0.3600 |
| 2021-12-31 | 近三年 | 92.4300 | 32.9600 | 59.4700 | 1.1900 | 0.8300 | 0.3600 |
| 2021-12-31 | 成立至今 | 69.9900 | 29.7200 | 40.2700 | 1.0100 | 0.7900 | 0.2200 |
| 2021-12-31 | 成立至今 | 69.9900 | 29.7200 | 40.2700 | 1.0100 | 0.7900 | 0.2200 |
| 2021-09-30 | 近三个月 | 0.4400 | -5.8600 | 6.3000 | 1.2300 | 0.8400 | 0.3900 |
| 2021-09-30 | 近六个月 | 4.2000 | -3.4800 | 7.6800 | 1.0900 | 0.7400 | 0.3500 |
| 2021-09-30 | 近一年 | 16.0500 | 6.2100 | 9.8400 | 1.2000 | 0.7900 | 0.4100 |
| 2021-09-30 | 近三年 | 73.6900 | 23.6200 | 50.0700 | 1.2300 | 0.8700 | 0.3600 |
| 2021-09-30 | 成立至今 | 72.7700 | 29.3900 | 43.3800 | 1.0100 | 0.8000 | 0.2100 |
| 2021-06-30 | 近一个月 | -0.1200 | -1.1600 | 1.0400 | 0.7100 | 0.5100 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.7500 | 2.5300 | 1.2200 | 0.9200 | 0.6100 | 0.3100 |
| 2021-06-30 | 近三个月 | 3.7500 | 2.5300 | 1.2200 | 0.9200 | 0.6100 | 0.3100 |
| 2021-06-30 | 近六个月 | 7.5200 | 2.2500 | 5.2700 | 1.3000 | 0.8300 | 0.4700 |
| 2021-06-30 | 近六个月 | 7.5200 | 2.2500 | 5.2700 | 1.3000 | 0.8300 | 0.4700 |
| 2021-06-30 | 近一年 | 19.2400 | 17.4500 | 1.7900 | 1.0900 | 0.8200 | 0.2700 |
| 2021-06-30 | 近一年 | 19.2400 | 17.4500 | 1.7900 | 1.0900 | 0.8200 | 0.2700 |
| 2021-06-30 | 近三年 | 73.0900 | 29.5900 | 43.5000 | 1.1800 | 0.8700 | 0.3100 |
| 2021-06-30 | 近三年 | 73.0900 | 29.5900 | 43.5000 | 1.1800 | 0.8700 | 0.3100 |
| 2021-06-30 | 成立至今 | 72.0200 | 37.4400 | 34.5800 | 1.0000 | 0.7900 | 0.2100 |
| 2021-06-30 | 成立至今 | 72.0200 | 37.4400 | 34.5800 | 1.0000 | 0.7900 | 0.2100 |
| 2021-03-31 | 近三个月 | 3.6300 | -0.2700 | 3.9000 | 1.6100 | 1.0100 | 0.6000 |
| 2021-03-31 | 近六个月 | 11.3700 | 10.0400 | 1.3300 | 1.3200 | 0.8500 | 0.4700 |
| 2021-03-31 | 近一年 | 19.6900 | 22.5900 | -2.9000 | 1.0300 | 0.8600 | 0.1700 |
| 2021-03-31 | 近三年 | 66.1000 | 19.9100 | 46.1900 | 1.1700 | 0.8900 | 0.2800 |
| 2021-03-31 | 成立至今 | 65.8000 | 34.0300 | 31.7700 | 1.0200 | 0.8200 | 0.2000 |
| 2020-12-31 | 近三个月 | 7.4700 | 10.3400 | -2.8700 | 0.9600 | 0.6300 | 0.3300 |
| 2020-12-31 | 近三个月 | 7.4700 | 10.3400 | -2.8700 | 0.9600 | 0.6300 | 0.3300 |
| 2020-12-31 | 近六个月 | 10.9000 | 14.8700 | -3.9700 | 0.8600 | 0.8500 | 0.0100 |
| 2020-12-31 | 近六个月 | 10.9000 | 14.8700 | -3.9700 | 0.8600 | 0.8500 | 0.0100 |
| 2020-12-31 | 近一年 | 24.2300 | 13.8500 | 10.3800 | 1.0500 | 0.9600 | 0.0900 |
| 2020-12-31 | 近一年 | 24.2300 | 13.8500 | 10.3800 | 1.0500 | 0.9600 | 0.0900 |
| 2020-12-31 | 近三年 | 55.5300 | 19.2800 | 36.2500 | 1.0800 | 0.8800 | 0.2000 |
| 2020-12-31 | 近三年 | 55.5300 | 19.2800 | 36.2500 | 1.0800 | 0.8800 | 0.2000 |
| 2020-12-31 | 成立至今 | 59.9900 | 34.4000 | 25.5900 | 0.9700 | 0.8000 | 0.1700 |
| 2020-12-31 | 成立至今 | 59.9900 | 34.4000 | 25.5900 | 0.9700 | 0.8000 | 0.1700 |
| 2020-09-30 | 近三个月 | 3.2000 | 4.1000 | -0.9000 | 0.7700 | 1.0000 | -0.2300 |
| 2020-09-30 | 近六个月 | 7.4700 | 11.4000 | -3.9300 | 0.6500 | 0.8800 | -0.2300 |
| 2020-09-30 | 近一年 | 27.4500 | 9.0900 | 18.3600 | 1.0600 | 0.9400 | 0.1200 |
| 2020-09-30 | 近三年 | 46.4700 | 12.4800 | 33.9900 | 1.0500 | 0.8700 | 0.1800 |
| 2020-09-30 | 成立至今 | 48.8700 | 21.8000 | 27.0700 | 0.9700 | 0.8100 | 0.1600 |
| 2020-06-30 | 近一个月 | 1.8200 | 4.8200 | -3.0000 | 0.3000 | 0.7000 | -0.4000 |
| 2020-06-30 | 近三个月 | 4.1400 | 7.0100 | -2.8700 | 0.4800 | 0.7200 | -0.2400 |
| 2020-06-30 | 近三个月 | 4.1400 | 7.0100 | -2.8700 | 0.4800 | 0.7200 | -0.2400 |
| 2020-06-30 | 近六个月 | 12.0100 | -0.8900 | 12.9000 | 1.2200 | 1.0800 | 0.1400 |
| 2020-06-30 | 近六个月 | 12.0100 | -0.8900 | 12.9000 | 1.2200 | 1.0800 | 0.1400 |
| 2020-06-30 | 近一年 | 19.8500 | 3.3300 | 16.5200 | 1.1000 | 0.8500 | 0.2500 |
| 2020-06-30 | 近一年 | 19.8500 | 3.3300 | 16.5200 | 1.1000 | 0.8500 | 0.2500 |
| 2020-06-30 | 近三年 | 43.2000 | 12.2400 | 30.9600 | 1.0300 | 0.8200 | 0.2100 |
| 2020-06-30 | 近三年 | 43.2000 | 12.2400 | 30.9600 | 1.0300 | 0.8200 | 0.2100 |
| 2020-06-30 | 成立至今 | 44.2600 | 17.0000 | 27.2600 | 0.9900 | 0.8000 | 0.1900 |
| 2020-06-30 | 成立至今 | 44.2600 | 17.0000 | 27.2600 | 0.9900 | 0.8000 | 0.1900 |
| 2020-03-31 | 近三个月 | 7.5500 | -7.3800 | 14.9300 | 1.6500 | 1.3300 | 0.3200 |
| 2019-12-31 | 近三个月 | 10.2600 | 5.7200 | 4.5400 | 1.0000 | 0.5200 | 0.4800 |
| 2019-12-31 | 近三个月 | 10.2600 | 5.7200 | 4.5400 | 1.0000 | 0.5200 | 0.4800 |
| 2019-12-31 | 近六个月 | 7.0000 | 4.2500 | 2.7500 | 0.9700 | 0.5800 | 0.3900 |
| 2019-12-31 | 近一年 | 45.7900 | 21.0100 | 24.7800 | 1.3400 | 0.7700 | 0.5700 |
| 2019-12-31 | 成立至今 | 28.7900 | 18.0500 | 10.7400 | 0.9400 | 0.7400 | 0.2000 |
| 2019-09-30 | 近三个月 | -2.9600 | -1.3900 | -1.5700 | 0.9400 | 0.6200 | 0.3200 |
| 2019-06-30 | 近一个月 | 3.6600 | 4.1000 | -0.4400 | 0.5700 | 0.7400 | -0.1700 |
| 2019-06-30 | 近三个月 | -6.9900 | -0.6100 | -6.3800 | 1.3000 | 0.9100 | 0.3900 |
| 2019-06-30 | 近三个月 | -6.9900 | -0.6100 | -6.3800 | 1.3000 | 0.9100 | 0.3900 |
| 2019-06-30 | 近六个月 | 36.2600 | 16.0700 | 20.1900 | 1.6400 | 0.9200 | 0.7200 |
| 2019-06-30 | 近一年 | 21.1200 | 6.7700 | 14.3500 | 1.3700 | 0.9500 | 0.4200 |
| 2019-06-30 | 成立至今 | 20.3700 | 13.2300 | 7.1400 | 0.9300 | 0.7700 | 0.1600 |
| 2019-03-31 | 近三个月 | 46.4900 | 16.7800 | 29.7100 | 1.8400 | 0.9200 | 0.9200 |
| 2018-12-31 | 近三个月 | -11.1900 | -6.7900 | -4.4000 | 1.4200 | 1.1100 | 0.3100 |
| 2018-12-31 | 近三个月 | -11.1900 | -6.7900 | -4.4000 | 1.4000 | 1.1000 | 0.3000 |
| 2018-12-31 | 近六个月 | -11.1100 | -8.0200 | -3.0900 | 1.0300 | 0.9800 | 0.0500 |
| 2018-12-31 | 近一年 | -14.1200 | -13.4200 | -0.7000 | 0.7900 | 0.8900 | -0.1000 |
| 2018-12-31 | 成立至今 | -11.6600 | -2.4500 | -9.2100 | 0.6000 | 0.7300 | -0.1300 |
| 2018-09-30 | 近三个月 | 0.0900 | -1.3100 | 1.4000 | 0.4500 | 0.8500 | -0.4000 |
| 2018-06-30 | 近一个月 | -1.1900 | -4.6500 | 3.4600 | 0.3400 | 0.8400 | -0.5000 |
| 2018-06-30 | 近三个月 | -0.4400 | -5.1200 | 4.6800 | 0.3200 | 0.7600 | -0.4400 |
| 2018-06-30 | 近三个月 | -0.4400 | -5.1200 | 4.6800 | 0.3200 | 0.7600 | -0.4400 |
| 2018-06-30 | 近六个月 | -3.3900 | -5.8800 | 2.4900 | 0.4300 | 0.7900 | -0.3600 |
| 2018-06-30 | 近一年 | -1.3500 | 1.7400 | -3.0900 | 0.3400 | 0.6400 | -0.3000 |
| 2018-06-30 | 成立至今 | -0.6200 | 6.0600 | -6.6800 | 0.3100 | 0.6000 | -0.2900 |
| 2018-03-31 | 近三个月 | -2.9600 | -0.8000 | -2.1600 | 0.5100 | 0.8200 | -0.3100 |
| 2017-12-31 | 近三个月 | 1.2100 | 4.0500 | -2.8400 | 0.3400 | 0.5300 | -0.1900 |
| 2017-12-31 | 近三个月 | 1.2100 | 4.0500 | -2.8400 | 0.3400 | 0.5300 | -0.1900 |
| 2017-12-31 | 近六个月 | 2.1100 | 8.0900 | -5.9800 | 0.2400 | 0.4600 | -0.2200 |
| 2017-12-31 | 成立至今 | 2.8700 | 12.6800 | -9.8100 | 0.1900 | 0.4400 | -0.2500 |
| 2017-09-30 | 近三个月 | 0.8900 | 3.4500 | -2.5600 | 0.0500 | 0.3900 | -0.3600 |
| 2017-06-30 | 近一个月 | 0.3400 | 2.6300 | -2.2900 | 0.0200 | 0.4100 | -0.3900 |
| 2017-06-30 | 近三个月 | 0.7100 | 3.9900 | -3.2800 | 0.0100 | 0.4000 | -0.3900 |
| 2017-06-30 | 近三个月 | 0.7100 | 3.9900 | -3.2800 | 0.0100 | 0.4000 | -0.3900 |
| 2017-06-30 | 成立至今 | 0.7400 | 3.8000 | -3.0600 | 0.0100 | 0.3900 | -0.3800 |
