前海开源沪港深裕鑫C(004317)
2025-01-27
1.3004
0.4480%
| 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 | -0.2300 | -0.9300 | 0.7000 | 1.0200 | 1.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.3100 | 11.2100 | -4.9000 | 1.1200 | 1.0100 | 0.1100 |
| 2024-12-31 | 近一年 | 25.6100 | 14.2700 | 11.3400 | 1.1400 | 0.8500 | 0.2900 |
| 2024-12-31 | 近三年 | 26.3100 | -7.1600 | 33.4700 | 1.2200 | 0.8400 | 0.3800 |
| 2024-12-31 | 近五年 | 66.4000 | 2.0000 | 64.4000 | 1.1800 | 0.8500 | 0.3300 |
| 2024-12-31 | 成立至今 | 113.4200 | 20.4300 | 92.9900 | 1.0900 | 0.8100 | 0.2800 |
| 2024-09-30 | 近三个月 | 6.5500 | 12.2500 | -5.7000 | 1.2200 | 0.9800 | 0.2400 |
| 2024-09-30 | 近六个月 | 22.0000 | 13.3500 | 8.6500 | 1.1600 | 0.8000 | 0.3600 |
| 2024-09-30 | 近一年 | 17.1500 | 10.8500 | 6.3000 | 1.1100 | 0.7400 | 0.3700 |
| 2024-09-30 | 近三年 | 24.5300 | -6.0500 | 30.5800 | 1.2100 | 0.8000 | 0.4100 |
| 2024-09-30 | 近五年 | 83.8000 | 8.8500 | 74.9500 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 成立至今 | 113.9100 | 21.5600 | 92.3500 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一个月 | 0.5300 | -1.7500 | 2.2800 | 1.1900 | 0.3500 | 0.8400 |
| 2024-06-30 | 近三个月 | 14.5000 | 0.9800 | 13.5200 | 1.1000 | 0.5400 | 0.5600 |
| 2024-06-30 | 近三个月 | 14.5000 | 0.9800 | 13.5200 | 1.1000 | 0.5400 | 0.5600 |
| 2024-06-30 | 近六个月 | 18.1500 | 2.7600 | 15.3900 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近六个月 | 18.1500 | 2.7600 | 15.3900 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近一年 | 9.2900 | -4.0700 | 13.3600 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近一年 | 9.2900 | -4.0700 | 13.3600 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近三年 | 17.3600 | -21.2100 | 38.5700 | 1.2100 | 0.7800 | 0.4300 |
| 2024-06-30 | 近三年 | 17.3600 | -21.2100 | 38.5700 | 1.2100 | 0.7800 | 0.4300 |
| 2024-06-30 | 近五年 | 67.3300 | -4.3800 | 71.7100 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 成立至今 | 100.7600 | 8.2900 | 92.4700 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 成立至今 | 100.7600 | 8.2900 | 92.4700 | 1.0900 | 0.7900 | 0.3000 |
| 2024-03-31 | 近三个月 | 3.1900 | 1.7600 | 1.4300 | 1.2400 | 0.7500 | 0.4900 |
| 2024-03-31 | 近六个月 | -3.9700 | -2.2000 | -1.7700 | 1.0600 | 0.6800 | 0.3800 |
| 2024-03-31 | 近一年 | 0.2100 | -8.2600 | 8.4700 | 1.0500 | 0.6600 | 0.3900 |
| 2024-03-31 | 近三年 | 6.3200 | -20.0000 | 26.3200 | 1.2000 | 0.7800 | 0.4200 |
| 2024-03-31 | 近五年 | 35.8900 | -5.8800 | 41.7700 | 1.1700 | 0.8200 | 0.3500 |
| 2024-03-31 | 成立至今 | 75.3400 | 7.2400 | 68.1000 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.9400 | -3.9000 | -3.0400 | 0.8600 | 0.6000 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.9400 | -3.9000 | -3.0400 | 0.8600 | 0.6000 | 0.2600 |
| 2023-12-31 | 近六个月 | -7.5000 | -6.6500 | -0.8500 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | -7.5000 | -6.6500 | -0.8500 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近一年 | 2.7000 | -6.8400 | 9.5400 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近一年 | 2.7000 | -6.8400 | 9.5400 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近三年 | 6.7400 | -21.6000 | 28.3400 | 1.2300 | 0.8100 | 0.4200 |
| 2023-12-31 | 近三年 | 6.7400 | -21.6000 | 28.3400 | 1.2300 | 0.8100 | 0.4200 |
| 2023-12-31 | 近五年 | 92.8800 | 8.0200 | 84.8600 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 近五年 | 92.8800 | 8.0200 | 84.8600 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 成立至今 | 69.9100 | 5.3800 | 64.5300 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 成立至今 | 69.9100 | 5.3800 | 64.5300 | 1.0900 | 0.8000 | 0.2900 |
| 2023-09-30 | 近三个月 | -0.6000 | -2.8600 | 2.2600 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 近六个月 | 4.3500 | -6.1900 | 10.5400 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近一年 | 19.8600 | 0.7500 | 19.1100 | 1.2100 | 0.7700 | 0.4400 |
| 2023-09-30 | 近三年 | 23.2500 | -9.9900 | 33.2400 | 1.2400 | 0.8100 | 0.4300 |
| 2023-09-30 | 近五年 | 84.0400 | 4.7700 | 79.2700 | 1.2400 | 0.8500 | 0.3900 |
| 2023-09-30 | 成立至今 | 82.5900 | 9.6600 | 72.9300 | 1.0900 | 0.8000 | 0.2900 |
| 2023-06-30 | 近一个月 | 1.2300 | 1.5200 | -0.2900 | 0.8400 | 0.6800 | 0.1600 |
| 2023-06-30 | 近三个月 | 4.9800 | -3.4300 | 8.4100 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近三个月 | 4.9800 | -3.4300 | 8.4100 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近六个月 | 11.0200 | -0.2100 | 11.2300 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近六个月 | 11.0200 | -0.2100 | 11.2300 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近一年 | 6.8200 | -8.3600 | 15.1800 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 近一年 | 6.8200 | -8.3600 | 15.1800 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 近三年 | 27.9100 | -3.5400 | 31.4500 | 1.2200 | 0.8300 | 0.3900 |
| 2023-06-30 | 近三年 | 27.9100 | -3.5400 | 31.4500 | 1.2200 | 0.8300 | 0.3900 |
| 2023-06-30 | 近五年 | 85.2800 | 6.4400 | 78.8400 | 1.2200 | 0.8600 | 0.3600 |
| 2023-06-30 | 成立至今 | 83.6800 | 12.8800 | 70.8000 | 1.0900 | 0.8100 | 0.2800 |
| 2023-06-30 | 成立至今 | 83.6800 | 12.8800 | 70.8000 | 1.0900 | 0.8100 | 0.2800 |
| 2023-03-31 | 近三个月 | 5.7600 | 3.3400 | 2.4200 | 1.1900 | 0.6600 | 0.5300 |
| 2023-03-31 | 近六个月 | 14.8700 | 7.4000 | 7.4700 | 1.3700 | 0.8800 | 0.4900 |
| 2023-03-31 | 近一年 | 7.9200 | -1.8100 | 9.7300 | 1.3000 | 0.8700 | 0.4300 |
| 2023-03-31 | 近三年 | 26.8800 | 6.8900 | 19.9900 | 1.1900 | 0.8400 | 0.3500 |
| 2023-03-31 | 近五年 | 75.6600 | 4.5700 | 71.0900 | 1.2000 | 0.8600 | 0.3400 |
| 2023-03-31 | 成立至今 | 74.9800 | 16.8900 | 58.0900 | 1.1000 | 0.8200 | 0.2800 |
| 2022-12-31 | 近三个月 | 8.6100 | 3.9300 | 4.6800 | 1.5300 | 1.0600 | 0.4700 |
| 2022-12-31 | 近三个月 | 8.6100 | 3.9300 | 4.6800 | 1.5300 | 1.0600 | 0.4700 |
| 2022-12-31 | 近六个月 | -3.7800 | -8.1700 | 4.3900 | 1.2800 | 0.8900 | 0.3900 |
| 2022-12-31 | 近六个月 | -3.7800 | -8.1700 | 4.3900 | 1.2800 | 0.8900 | 0.3900 |
| 2022-12-31 | 近一年 | -2.0800 | -12.8000 | 10.7200 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近一年 | -2.0800 | -12.8000 | 10.7200 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近三年 | 29.0000 | -4.1900 | 33.1900 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近三年 | 29.0000 | -4.1900 | 33.1900 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近五年 | 61.1300 | 0.3900 | 60.7400 | 1.1800 | 0.8700 | 0.3100 |
| 2022-12-31 | 近五年 | 61.1300 | 0.3900 | 60.7400 | 1.1800 | 0.8700 | 0.3100 |
| 2022-12-31 | 成立至今 | 65.4500 | 13.1200 | 52.3300 | 1.0900 | 0.8200 | 0.2700 |
| 2022-12-31 | 成立至今 | 65.4500 | 13.1200 | 52.3300 | 1.0900 | 0.8200 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.4200 | -11.6400 | 0.2200 | 0.9800 | 0.6600 | 0.3200 |
| 2022-09-30 | 近六个月 | -6.0500 | -8.5700 | 2.5200 | 1.2300 | 0.8500 | 0.3800 |
| 2022-09-30 | 近一年 | -11.3200 | -15.8800 | 4.5600 | 1.3000 | 0.8700 | 0.4300 |
| 2022-09-30 | 近三年 | 30.8900 | -2.5400 | 33.4300 | 1.1900 | 0.8600 | 0.3300 |
| 2022-09-30 | 近五年 | 50.0300 | 0.5000 | 49.5300 | 1.1300 | 0.8400 | 0.2900 |
| 2022-09-30 | 成立至今 | 52.3300 | 8.8400 | 43.4900 | 1.0700 | 0.8100 | 0.2600 |
| 2022-06-30 | 近一个月 | 1.6700 | 5.1800 | -3.5100 | 1.2300 | 0.8300 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.0600 | 3.4800 | 2.5800 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近三个月 | 6.0600 | 3.4800 | 2.5800 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近六个月 | 1.7700 | -5.0400 | 6.8100 | 1.6200 | 1.0800 | 0.5400 |
| 2022-06-30 | 近六个月 | 1.7700 | -5.0400 | 6.8100 | 1.6200 | 1.0800 | 0.5400 |
| 2022-06-30 | 近一年 | 0.5300 | -10.3800 | 10.9100 | 1.3600 | 0.9000 | 0.4600 |
| 2022-06-30 | 近一年 | 0.5300 | -10.3800 | 10.9100 | 1.3600 | 0.9000 | 0.4600 |
| 2022-06-30 | 近三年 | 43.3200 | 8.7700 | 34.5500 | 1.1800 | 0.8600 | 0.3200 |
| 2022-06-30 | 近三年 | 43.3200 | 8.7700 | 34.5500 | 1.1800 | 0.8600 | 0.3200 |
| 2022-06-30 | 近五年 | 70.6800 | 18.1700 | 52.5100 | 1.1000 | 0.8300 | 0.2700 |
| 2022-06-30 | 成立至今 | 71.9600 | 23.1800 | 48.7800 | 1.0800 | 0.8200 | 0.2600 |
| 2022-06-30 | 成立至今 | 71.9600 | 23.1800 | 48.7800 | 1.0800 | 0.8200 | 0.2600 |
| 2022-03-31 | 近三个月 | -4.0400 | -8.2300 | 4.1900 | 1.7900 | 1.1500 | 0.6400 |
| 2022-03-31 | 近六个月 | -5.6100 | -8.0000 | 2.3900 | 1.3800 | 0.8900 | 0.4900 |
| 2022-03-31 | 近一年 | -1.6900 | -11.2000 | 9.5100 | 1.2400 | 0.8100 | 0.4300 |
| 2022-03-31 | 近三年 | 25.6600 | 4.4800 | 21.1800 | 1.1700 | 0.8500 | 0.3200 |
| 2022-03-31 | 近五年 | 62.0900 | 19.2900 | 42.8000 | 1.0600 | 0.8100 | 0.2500 |
| 2022-03-31 | 成立至今 | 62.1400 | 19.0400 | 43.1000 | 1.0500 | 0.8100 | 0.2400 |
| 2021-12-31 | 近三个月 | -1.6400 | 0.2500 | -1.8900 | 0.8400 | 0.5300 | 0.3100 |
| 2021-12-31 | 近三个月 | -1.6400 | 0.2500 | -1.8900 | 0.8400 | 0.5300 | 0.3100 |
| 2021-12-31 | 近六个月 | -1.2200 | -5.6200 | 4.4000 | 1.0500 | 0.7100 | 0.3400 |
| 2021-12-31 | 近六个月 | -1.2200 | -5.6200 | 4.4000 | 1.0500 | 0.7100 | 0.3400 |
| 2021-12-31 | 近一年 | 6.1400 | -3.5000 | 9.6400 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近一年 | 6.1400 | -3.5000 | 9.6400 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近三年 | 91.8200 | 32.9600 | 58.8600 | 1.1900 | 0.8300 | 0.3600 |
| 2021-12-31 | 近三年 | 91.8200 | 32.9600 | 58.8600 | 1.1900 | 0.8300 | 0.3600 |
| 2021-12-31 | 成立至今 | 68.9700 | 29.7200 | 39.2500 | 1.0100 | 0.7900 | 0.2200 |
| 2021-12-31 | 成立至今 | 68.9700 | 29.7200 | 39.2500 | 1.0100 | 0.7900 | 0.2200 |
| 2021-09-30 | 近三个月 | 0.4200 | -5.8600 | 6.2800 | 1.2300 | 0.8400 | 0.3900 |
| 2021-09-30 | 近六个月 | 4.1600 | -3.4800 | 7.6400 | 1.0900 | 0.7400 | 0.3500 |
| 2021-09-30 | 近一年 | 15.9500 | 6.2100 | 9.7400 | 1.2000 | 0.7900 | 0.4100 |
| 2021-09-30 | 近三年 | 73.1500 | 23.6200 | 49.5300 | 1.2300 | 0.8700 | 0.3600 |
| 2021-09-30 | 成立至今 | 71.7800 | 29.3900 | 42.3900 | 1.0100 | 0.8000 | 0.2100 |
| 2021-06-30 | 近一个月 | -0.1300 | -1.1600 | 1.0300 | 0.7100 | 0.5100 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.7200 | 2.5300 | 1.1900 | 0.9200 | 0.6100 | 0.3100 |
| 2021-06-30 | 近三个月 | 3.7200 | 2.5300 | 1.1900 | 0.9200 | 0.6100 | 0.3100 |
| 2021-06-30 | 近六个月 | 7.4600 | 2.2500 | 5.2100 | 1.3000 | 0.8300 | 0.4700 |
| 2021-06-30 | 近六个月 | 7.4600 | 2.2500 | 5.2100 | 1.3000 | 0.8300 | 0.4700 |
| 2021-06-30 | 近一年 | 19.1200 | 17.4500 | 1.6700 | 1.0900 | 0.8200 | 0.2700 |
| 2021-06-30 | 近一年 | 19.1200 | 17.4500 | 1.6700 | 1.0900 | 0.8200 | 0.2700 |
| 2021-06-30 | 近三年 | 72.5400 | 29.5900 | 42.9500 | 1.1800 | 0.8700 | 0.3100 |
| 2021-06-30 | 近三年 | 72.5400 | 29.5900 | 42.9500 | 1.1800 | 0.8700 | 0.3100 |
| 2021-06-30 | 成立至今 | 71.0600 | 37.4400 | 33.6200 | 1.0000 | 0.7900 | 0.2100 |
| 2021-06-30 | 成立至今 | 71.0600 | 37.4400 | 33.6200 | 1.0000 | 0.7900 | 0.2100 |
| 2021-03-31 | 近三个月 | 3.6000 | -0.2700 | 3.8700 | 1.6100 | 1.0100 | 0.6000 |
| 2021-03-31 | 近六个月 | 11.3200 | 10.0400 | 1.2800 | 1.3200 | 0.8500 | 0.4700 |
| 2021-03-31 | 近一年 | 19.5900 | 22.5900 | -3.0000 | 1.0300 | 0.8600 | 0.1700 |
| 2021-03-31 | 近三年 | 65.5700 | 19.9100 | 45.6600 | 1.1700 | 0.8900 | 0.2800 |
| 2021-03-31 | 成立至今 | 64.9200 | 34.0300 | 30.8900 | 1.0200 | 0.8200 | 0.2000 |
| 2020-12-31 | 近三个月 | 7.4500 | 10.3400 | -2.8900 | 0.9600 | 0.6300 | 0.3300 |
| 2020-12-31 | 近三个月 | 7.4500 | 10.3400 | -2.8900 | 0.9600 | 0.6300 | 0.3300 |
| 2020-12-31 | 近六个月 | 10.8600 | 14.8700 | -4.0100 | 0.8600 | 0.8500 | 0.0100 |
| 2020-12-31 | 近六个月 | 10.8600 | 14.8700 | -4.0100 | 0.8600 | 0.8500 | 0.0100 |
| 2020-12-31 | 近一年 | 24.1200 | 13.8500 | 10.2700 | 1.0500 | 0.9600 | 0.0900 |
| 2020-12-31 | 近一年 | 24.1200 | 13.8500 | 10.2700 | 1.0500 | 0.9600 | 0.0900 |
| 2020-12-31 | 近三年 | 55.0400 | 19.2800 | 35.7600 | 1.0800 | 0.8800 | 0.2000 |
| 2020-12-31 | 近三年 | 55.0400 | 19.2800 | 35.7600 | 1.0800 | 0.8800 | 0.2000 |
| 2020-12-31 | 成立至今 | 59.1900 | 34.4000 | 24.7900 | 0.9700 | 0.8000 | 0.1700 |
| 2020-12-31 | 成立至今 | 59.1900 | 34.4000 | 24.7900 | 0.9700 | 0.8000 | 0.1700 |
| 2020-09-30 | 近三个月 | 3.1700 | 4.1000 | -0.9300 | 0.7700 | 1.0000 | -0.2300 |
| 2020-09-30 | 近六个月 | 7.4300 | 11.4000 | -3.9700 | 0.6500 | 0.8800 | -0.2300 |
| 2020-09-30 | 近一年 | 27.3000 | 9.0900 | 18.2100 | 1.0600 | 0.9400 | 0.1200 |
| 2020-09-30 | 近三年 | 45.9200 | 12.4800 | 33.4400 | 1.0500 | 0.8700 | 0.1800 |
| 2020-09-30 | 成立至今 | 48.1500 | 21.8000 | 26.3500 | 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 | 4.1300 | 7.0100 | -2.8800 | 0.4800 | 0.7200 | -0.2400 |
| 2020-06-30 | 近三个月 | 4.1300 | 7.0100 | -2.8800 | 0.4800 | 0.7200 | -0.2400 |
| 2020-06-30 | 近六个月 | 11.9600 | -0.8900 | 12.8500 | 1.2200 | 1.0800 | 0.1400 |
| 2020-06-30 | 近六个月 | 11.9600 | -0.8900 | 12.8500 | 1.2200 | 1.0800 | 0.1400 |
| 2020-06-30 | 近一年 | 19.6900 | 3.3300 | 16.3600 | 1.1000 | 0.8500 | 0.2500 |
| 2020-06-30 | 近一年 | 19.6900 | 3.3300 | 16.3600 | 1.1000 | 0.8500 | 0.2500 |
| 2020-06-30 | 近三年 | 42.5300 | 12.2400 | 30.2900 | 1.0300 | 0.8200 | 0.2100 |
| 2020-06-30 | 近三年 | 42.5300 | 12.2400 | 30.2900 | 1.0300 | 0.8200 | 0.2100 |
| 2020-06-30 | 成立至今 | 43.6000 | 17.0000 | 26.6000 | 0.9900 | 0.8000 | 0.1900 |
| 2020-06-30 | 成立至今 | 43.6000 | 17.0000 | 26.6000 | 0.9900 | 0.8000 | 0.1900 |
| 2020-03-31 | 近三个月 | 7.5200 | -7.3800 | 14.9000 | 1.6500 | 1.3300 | 0.3200 |
| 2019-12-31 | 近三个月 | 10.2100 | 5.7200 | 4.4900 | 1.0000 | 0.5200 | 0.4800 |
| 2019-12-31 | 近三个月 | 10.2100 | 5.7200 | 4.4900 | 1.0000 | 0.5200 | 0.4800 |
| 2019-12-31 | 近六个月 | 6.9000 | 4.2500 | 2.6500 | 0.9700 | 0.5800 | 0.3900 |
| 2019-12-31 | 近一年 | 45.6000 | 21.0100 | 24.5900 | 1.3400 | 0.7700 | 0.5700 |
| 2019-12-31 | 成立至今 | 28.2600 | 18.0500 | 10.2100 | 0.9400 | 0.7400 | 0.2000 |
| 2019-09-30 | 近三个月 | -3.0000 | -1.3900 | -1.6100 | 0.9400 | 0.6200 | 0.3200 |
| 2019-06-30 | 近一个月 | 3.6500 | 4.1000 | -0.4500 | 0.5700 | 0.7400 | -0.1700 |
| 2019-06-30 | 近三个月 | -7.0100 | -0.6100 | -6.4000 | 1.3000 | 0.9100 | 0.3900 |
| 2019-06-30 | 近三个月 | -7.0100 | -0.6100 | -6.4000 | 1.3000 | 0.9100 | 0.3900 |
| 2019-06-30 | 近六个月 | 36.2000 | 16.0700 | 20.1300 | 1.6400 | 0.9200 | 0.7200 |
| 2019-06-30 | 近一年 | 21.0200 | 6.7700 | 14.2500 | 1.3700 | 0.9500 | 0.4200 |
| 2019-06-30 | 成立至今 | 19.9800 | 13.2300 | 6.7500 | 0.9300 | 0.7700 | 0.1600 |
| 2019-03-31 | 近三个月 | 46.4800 | 16.7800 | 29.7000 | 1.8400 | 0.9200 | 0.9200 |
| 2018-12-31 | 近三个月 | -11.2100 | -6.7900 | -4.4200 | 1.4000 | 1.1000 | 0.3000 |
| 2018-12-31 | 近三个月 | -11.2100 | -6.7900 | -4.4200 | 1.4100 | 1.1100 | 0.3000 |
| 2018-12-31 | 近六个月 | -11.1500 | -8.0200 | -3.1300 | 1.0300 | 0.9800 | 0.0500 |
| 2018-12-31 | 成立至今 | -11.9100 | -2.4500 | -9.4600 | 0.6000 | 0.7300 | -0.1300 |
| 2018-09-30 | 近三个月 | 0.0700 | -1.3100 | 1.3800 | 0.4500 | 0.8500 | -0.4000 |
| 2018-06-30 | 近一个月 | -1.2000 | -4.6500 | 3.4500 | 0.3400 | 0.8400 | -0.5000 |
| 2018-06-30 | 近三个月 | -0.4700 | -5.1200 | 4.6500 | 0.3200 | 0.7600 | -0.4400 |
| 2018-06-30 | 近三个月 | -0.4700 | -5.1200 | 4.6500 | 0.3200 | 0.7600 | -0.4400 |
| 2018-06-30 | 近六个月 | -3.4500 | -5.8800 | 2.4300 | 0.4300 | 0.7900 | -0.3600 |
| 2018-06-30 | 近一年 | -1.6000 | 1.7400 | -3.3400 | 0.3400 | 0.6400 | -0.3000 |
| 2018-06-30 | 成立至今 | -0.8600 | 6.0600 | -6.9200 | 0.3100 | 0.6000 | -0.2900 |
| 2018-03-31 | 近三个月 | -2.9900 | -0.8000 | -2.1900 | 0.5100 | 0.8200 | -0.3100 |
| 2017-12-31 | 近三个月 | 1.1300 | 4.0500 | -2.9200 | 0.3400 | 0.5300 | -0.1900 |
| 2017-12-31 | 近三个月 | 1.1300 | 4.0500 | -2.9200 | 0.3400 | 0.5300 | -0.1900 |
| 2017-12-31 | 近六个月 | 1.9200 | 8.0900 | -6.1700 | 0.2400 | 0.4600 | -0.2200 |
| 2017-12-31 | 成立至今 | 2.6800 | 12.6800 | -10.0000 | 0.1900 | 0.4400 | -0.2500 |
| 2017-09-30 | 近三个月 | 0.7700 | 3.4500 | -2.6800 | 0.0500 | 0.3900 | -0.3400 |
| 2017-06-30 | 近一个月 | 0.3100 | 2.6300 | -2.3200 | 0.0200 | 0.4100 | -0.3900 |
| 2017-06-30 | 近三个月 | 0.7200 | 3.9900 | -3.2700 | 0.0100 | 0.4000 | -0.3900 |
| 2017-06-30 | 近三个月 | 0.7200 | 3.9900 | -3.2700 | 0.0100 | 0.4000 | -0.3900 |
| 2017-06-30 | 成立至今 | 0.7500 | 3.8000 | -3.0500 | 0.0100 | 0.3900 | -0.3800 |
