前海开源盈鑫A(004453)
2025-05-26
1.6212
-0.6557%
| 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 | 1.7200 | -1.0300 | 2.7500 | 0.4600 | 0.6400 | -0.1800 |
| 2025-03-31 | 近六个月 | -0.3100 | -1.3900 | 1.0800 | 0.6400 | 0.9800 | -0.3400 |
| 2025-03-31 | 近一年 | 8.3300 | 9.0600 | -0.7300 | 0.6100 | 0.9200 | -0.3100 |
| 2025-03-31 | 近三年 | 10.6200 | -0.1500 | 10.7700 | 0.4600 | 0.7900 | -0.3300 |
| 2025-03-31 | 近五年 | 58.3300 | 12.8200 | 45.5100 | 0.6500 | 0.8200 | -0.1700 |
| 2025-03-31 | 成立至今 | 97.0000 | 25.6500 | 71.3500 | 0.6000 | 0.8300 | -0.2300 |
| 2024-12-31 | 近三个月 | -1.9900 | -0.3600 | -1.6300 | 0.7700 | 1.2100 | -0.4400 |
| 2024-12-31 | 近三个月 | -1.9900 | -0.3600 | -1.6300 | 0.7700 | 1.2100 | -0.4400 |
| 2024-12-31 | 近六个月 | 7.2200 | 11.1900 | -3.9700 | 0.7500 | 1.1500 | -0.4000 |
| 2024-12-31 | 近六个月 | 7.2200 | 11.1900 | -3.9700 | 0.7500 | 1.1500 | -0.4000 |
| 2024-12-31 | 近一年 | 7.7000 | 13.4300 | -5.7300 | 0.6000 | 0.9300 | -0.3300 |
| 2024-12-31 | 近一年 | 7.7000 | 13.4300 | -5.7300 | 0.6000 | 0.9300 | -0.3300 |
| 2024-12-31 | 近三年 | 5.0500 | -9.2800 | 14.3300 | 0.4700 | 0.8200 | -0.3500 |
| 2024-12-31 | 近三年 | 5.0500 | -9.2800 | 14.3300 | 0.4700 | 0.8200 | -0.3500 |
| 2024-12-31 | 近五年 | 44.8500 | 7.0700 | 37.7800 | 0.7100 | 0.8600 | -0.1500 |
| 2024-12-31 | 近五年 | 44.8500 | 7.0700 | 37.7800 | 0.7100 | 0.8600 | -0.1500 |
| 2024-12-31 | 成立至今 | 93.6800 | 26.9600 | 66.7200 | 0.6100 | 0.8400 | -0.2300 |
| 2024-12-31 | 成立至今 | 93.6800 | 26.9600 | 66.7200 | 0.6100 | 0.8400 | -0.2300 |
| 2024-09-30 | 近三个月 | 9.4000 | 11.6000 | -2.2000 | 0.7300 | 1.0900 | -0.3600 |
| 2024-09-30 | 近六个月 | 8.6700 | 10.5900 | -1.9200 | 0.5800 | 0.8700 | -0.2900 |
| 2024-09-30 | 近一年 | 7.2200 | 8.7100 | -1.4900 | 0.4900 | 0.7600 | -0.2700 |
| 2024-09-30 | 近三年 | 9.9200 | -7.5700 | 17.4900 | 0.4200 | 0.7600 | -0.3400 |
| 2024-09-30 | 近五年 | 56.5500 | 13.4400 | 43.1100 | 0.6900 | 0.8200 | -0.1300 |
| 2024-09-30 | 成立至今 | 97.6100 | 27.4200 | 70.1900 | 0.6000 | 0.8200 | -0.2200 |
| 2024-06-30 | 近一个月 | -2.0500 | -2.0300 | -0.0200 | 0.2100 | 0.3300 | -0.1200 |
| 2024-06-30 | 近三个月 | -0.6700 | -0.9000 | 0.2300 | 0.3500 | 0.5200 | -0.1700 |
| 2024-06-30 | 近三个月 | -0.6700 | -0.9000 | 0.2300 | 0.3500 | 0.5200 | -0.1700 |
| 2024-06-30 | 近六个月 | 0.4500 | 2.0100 | -1.5600 | 0.3900 | 0.6200 | -0.2300 |
| 2024-06-30 | 近六个月 | 0.4500 | 2.0100 | -1.5600 | 0.3900 | 0.6200 | -0.2300 |
| 2024-06-30 | 近一年 | -0.7900 | -5.0500 | 4.2600 | 0.3500 | 0.6100 | -0.2600 |
| 2024-06-30 | 近一年 | -0.7900 | -5.0500 | 4.2600 | 0.3500 | 0.6100 | -0.2600 |
| 2024-06-30 | 近三年 | 0.5000 | -20.6700 | 21.1700 | 0.3800 | 0.7300 | -0.3500 |
| 2024-06-30 | 近三年 | 0.5000 | -20.6700 | 21.1700 | 0.3800 | 0.7300 | -0.3500 |
| 2024-06-30 | 近五年 | 51.1700 | 1.9600 | 49.2100 | 0.6900 | 0.8000 | -0.1100 |
| 2024-06-30 | 成立至今 | 80.6300 | 14.1800 | 66.4500 | 0.6000 | 0.8100 | -0.2100 |
| 2024-06-30 | 成立至今 | 80.6300 | 14.1800 | 66.4500 | 0.6000 | 0.8100 | -0.2100 |
| 2024-03-31 | 近三个月 | 1.1200 | 2.9400 | -1.8200 | 0.4200 | 0.7200 | -0.3000 |
| 2024-03-31 | 近六个月 | -1.3300 | -1.7000 | 0.3700 | 0.3700 | 0.6400 | -0.2700 |
| 2024-03-31 | 近一年 | -1.3100 | -7.0800 | 5.7700 | 0.3400 | 0.6200 | -0.2800 |
| 2024-03-31 | 近三年 | 5.0100 | -17.6400 | 22.6500 | 0.3800 | 0.7400 | -0.3600 |
| 2024-03-31 | 近五年 | 64.8400 | 2.3700 | 62.4700 | 0.6900 | 0.8200 | -0.1300 |
| 2024-03-31 | 成立至今 | 81.8500 | 15.2100 | 66.6400 | 0.6000 | 0.8200 | -0.2200 |
| 2023-12-31 | 近三个月 | -2.4200 | -4.5100 | 2.0900 | 0.3200 | 0.5500 | -0.2300 |
| 2023-12-31 | 近三个月 | -2.4200 | -4.5100 | 2.0900 | 0.3200 | 0.5500 | -0.2300 |
| 2023-12-31 | 近六个月 | -1.2300 | -6.9300 | 5.7000 | 0.3200 | 0.5900 | -0.2700 |
| 2023-12-31 | 近六个月 | -1.2300 | -6.9300 | 5.7000 | 0.3200 | 0.5900 | -0.2700 |
| 2023-12-31 | 近一年 | -1.1900 | -6.5200 | 5.3300 | 0.3200 | 0.5900 | -0.2700 |
| 2023-12-31 | 近一年 | -1.1900 | -6.5200 | 5.3300 | 0.3200 | 0.5900 | -0.2700 |
| 2023-12-31 | 近三年 | 4.8800 | -21.4000 | 26.2800 | 0.4100 | 0.7800 | -0.3700 |
| 2023-12-31 | 近三年 | 4.8800 | -21.4000 | 26.2800 | 0.4100 | 0.7800 | -0.3700 |
| 2023-12-31 | 近五年 | 65.3800 | 19.3000 | 46.0800 | 0.6900 | 0.8400 | -0.1500 |
| 2023-12-31 | 近五年 | 65.3800 | 19.3000 | 46.0800 | 0.6900 | 0.8400 | -0.1500 |
| 2023-12-31 | 成立至今 | 79.8300 | 11.9200 | 67.9100 | 0.6100 | 0.8200 | -0.2100 |
| 2023-12-31 | 成立至今 | 79.8300 | 11.9200 | 67.9100 | 0.6100 | 0.8200 | -0.2100 |
| 2023-09-30 | 近三个月 | 1.2200 | -2.5300 | 3.7500 | 0.3200 | 0.6300 | -0.3100 |
| 2023-09-30 | 近六个月 | 0.0200 | -5.4800 | 5.5000 | 0.3100 | 0.6000 | -0.2900 |
| 2023-09-30 | 近一年 | 2.8800 | -0.8400 | 3.7200 | 0.3700 | 0.6900 | -0.3200 |
| 2023-09-30 | 近三年 | 12.7700 | -9.6000 | 22.3700 | 0.4200 | 0.7900 | -0.3700 |
| 2023-09-30 | 近五年 | 71.9900 | 15.0200 | 56.9700 | 0.6800 | 0.8700 | -0.1900 |
| 2023-09-30 | 成立至今 | 84.3000 | 17.2100 | 67.0900 | 0.6200 | 0.8300 | -0.2100 |
| 2023-06-30 | 近一个月 | 1.1200 | 0.9900 | 0.1300 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近三个月 | -1.1800 | -3.0200 | 1.8400 | 0.2900 | 0.5800 | -0.2900 |
| 2023-06-30 | 近三个月 | -1.1800 | -3.0200 | 1.8400 | 0.2900 | 0.5800 | -0.2900 |
| 2023-06-30 | 近六个月 | 0.0400 | 0.4400 | -0.4000 | 0.3100 | 0.5900 | -0.2800 |
| 2023-06-30 | 近六个月 | 0.0400 | 0.4400 | -0.4000 | 0.3100 | 0.5900 | -0.2800 |
| 2023-06-30 | 近一年 | -2.1000 | -8.8100 | 6.7100 | 0.3700 | 0.6900 | -0.3200 |
| 2023-06-30 | 近一年 | -2.1000 | -8.8100 | 6.7100 | 0.3700 | 0.6900 | -0.3200 |
| 2023-06-30 | 近三年 | 37.8500 | -0.7900 | 38.6400 | 0.7200 | 0.8400 | -0.1200 |
| 2023-06-30 | 近三年 | 37.8500 | -0.7900 | 38.6400 | 0.7200 | 0.8400 | -0.1200 |
| 2023-06-30 | 近五年 | 85.6100 | 16.9200 | 68.6900 | 0.6900 | 0.8900 | -0.2000 |
| 2023-06-30 | 成立至今 | 82.0800 | 20.2500 | 61.8300 | 0.6300 | 0.8400 | -0.2100 |
| 2023-06-30 | 成立至今 | 82.0800 | 20.2500 | 61.8300 | 0.6300 | 0.8400 | -0.2100 |
| 2023-03-31 | 近三个月 | 1.2400 | 3.5700 | -2.3300 | 0.3400 | 0.6000 | -0.2600 |
| 2023-03-31 | 近六个月 | 2.8600 | 4.9100 | -2.0500 | 0.4300 | 0.7600 | -0.3300 |
| 2023-03-31 | 近一年 | 3.4600 | -1.4600 | 4.9200 | 0.4000 | 0.8000 | -0.4000 |
| 2023-03-31 | 近三年 | 48.0800 | 11.3400 | 36.7400 | 0.7300 | 0.8400 | -0.1100 |
| 2023-03-31 | 近五年 | 75.9300 | 12.8600 | 63.0700 | 0.6900 | 0.9000 | -0.2100 |
| 2023-03-31 | 成立至今 | 84.2600 | 24.0000 | 60.2600 | 0.6400 | 0.8500 | -0.2100 |
| 2022-12-31 | 近三个月 | 1.6000 | 1.2900 | 0.3100 | 0.5100 | 0.9000 | -0.3900 |
| 2022-12-31 | 近三个月 | 1.6000 | 1.2900 | 0.3100 | 0.5100 | 0.9000 | -0.3900 |
| 2022-12-31 | 近六个月 | -2.1400 | -9.2100 | 7.0700 | 0.4100 | 0.7700 | -0.3600 |
| 2022-12-31 | 近六个月 | -2.1400 | -9.2100 | 7.0700 | 0.4100 | 0.7700 | -0.3600 |
| 2022-12-31 | 近一年 | -1.2800 | -14.4500 | 13.1700 | 0.4300 | 0.9000 | -0.4700 |
| 2022-12-31 | 近一年 | -1.2800 | -14.4500 | 13.1700 | 0.4300 | 0.9000 | -0.4700 |
| 2022-12-31 | 近三年 | 36.1200 | 0.9700 | 35.1500 | 0.8200 | 0.9100 | -0.0900 |
| 2022-12-31 | 近三年 | 36.1200 | 0.9700 | 35.1500 | 0.8200 | 0.9100 | -0.0900 |
| 2022-12-31 | 近五年 | 69.1800 | 7.2300 | 61.9500 | 0.6900 | 0.9100 | -0.2200 |
| 2022-12-31 | 近五年 | 69.1800 | 7.2300 | 61.9500 | 0.6900 | 0.9100 | -0.2200 |
| 2022-12-31 | 成立至今 | 82.0000 | 19.7200 | 62.2800 | 0.6500 | 0.8600 | -0.2100 |
| 2022-12-31 | 成立至今 | 82.0000 | 19.7200 | 62.2800 | 0.6500 | 0.8600 | -0.2100 |
| 2022-09-30 | 近三个月 | -3.6800 | -10.3700 | 6.6900 | 0.2900 | 0.6200 | -0.3300 |
| 2022-09-30 | 近六个月 | 0.5900 | -6.0700 | 6.6600 | 0.3700 | 0.8300 | -0.4600 |
| 2022-09-30 | 近一年 | -0.3500 | -14.2600 | 13.9100 | 0.3800 | 0.8200 | -0.4400 |
| 2022-09-30 | 近三年 | 41.9100 | 5.2300 | 36.6800 | 0.8200 | 0.8800 | -0.0600 |
| 2022-09-30 | 近五年 | 71.3900 | 9.4000 | 61.9900 | 0.6800 | 0.8900 | -0.2100 |
| 2022-09-30 | 成立至今 | 79.1400 | 18.2000 | 60.9400 | 0.6500 | 0.8600 | -0.2100 |
| 2022-06-30 | 近一个月 | 3.6400 | 6.6600 | -3.0200 | 0.3700 | 0.7500 | -0.3800 |
| 2022-06-30 | 近三个月 | 4.4300 | 4.7900 | -0.3600 | 0.4200 | 1.0000 | -0.5800 |
| 2022-06-30 | 近三个月 | 4.4300 | 4.7900 | -0.3600 | 0.4200 | 1.0000 | -0.5800 |
| 2022-06-30 | 近六个月 | 0.8800 | -5.7700 | 6.6500 | 0.4600 | 1.0200 | -0.5600 |
| 2022-06-30 | 近六个月 | 0.8800 | -5.7700 | 6.6500 | 0.4600 | 1.0200 | -0.5600 |
| 2022-06-30 | 近一年 | 3.4800 | -8.3800 | 11.8600 | 0.4200 | 0.8700 | -0.4500 |
| 2022-06-30 | 近一年 | 3.4800 | -8.3800 | 11.8600 | 0.4200 | 0.8700 | -0.4500 |
| 2022-06-30 | 近三年 | 55.6500 | 17.7600 | 37.8900 | 0.8400 | 0.8800 | -0.0400 |
| 2022-06-30 | 近三年 | 55.6500 | 17.7600 | 37.8900 | 0.8400 | 0.8800 | -0.0400 |
| 2022-06-30 | 近五年 | 79.1800 | 26.2300 | 52.9500 | 0.6800 | 0.8800 | -0.2000 |
| 2022-06-30 | 成立至今 | 85.9900 | 31.8700 | 54.1200 | 0.6600 | 0.8700 | -0.2100 |
| 2022-06-30 | 成立至今 | 85.9900 | 31.8700 | 54.1200 | 0.6600 | 0.8700 | -0.2100 |
| 2022-03-31 | 近三个月 | -3.4000 | -10.0800 | 6.6800 | 0.4800 | 1.0200 | -0.5400 |
| 2022-03-31 | 近六个月 | -0.9300 | -8.7100 | 7.7800 | 0.3900 | 0.8200 | -0.4300 |
| 2022-03-31 | 近一年 | 2.8400 | -10.0400 | 12.8800 | 0.4000 | 0.7900 | -0.3900 |
| 2022-03-31 | 近三年 | 61.4300 | 11.8100 | 49.6200 | 0.8400 | 0.8900 | -0.0500 |
| 2022-03-31 | 近五年 | 77.7400 | 25.6300 | 52.1100 | 0.6800 | 0.8600 | -0.1800 |
| 2022-03-31 | 成立至今 | 78.0900 | 25.8400 | 52.2500 | 0.6700 | 0.8600 | -0.1900 |
| 2021-12-31 | 近三个月 | 2.5600 | 1.5200 | 1.0400 | 0.2800 | 0.5500 | -0.2700 |
| 2021-12-31 | 近三个月 | 2.5600 | 1.5200 | 1.0400 | 0.2800 | 0.5500 | -0.2700 |
| 2021-12-31 | 近六个月 | 2.5700 | -2.7700 | 5.3400 | 0.3800 | 0.7100 | -0.3300 |
| 2021-12-31 | 近六个月 | 2.5700 | -2.7700 | 5.3400 | 0.3800 | 0.7100 | -0.3300 |
| 2021-12-31 | 近一年 | 7.5200 | -1.7200 | 9.2400 | 0.4500 | 0.8200 | -0.3700 |
| 2021-12-31 | 近一年 | 7.5200 | -1.7200 | 9.2400 | 0.4500 | 0.8200 | -0.3700 |
| 2021-12-31 | 近三年 | 69.5400 | 49.1700 | 20.3700 | 0.8300 | 0.9000 | -0.0700 |
| 2021-12-31 | 近三年 | 69.5400 | 49.1700 | 20.3700 | 0.8300 | 0.9000 | -0.0700 |
| 2021-12-31 | 成立至今 | 84.3600 | 39.9400 | 44.4200 | 0.6800 | 0.8500 | -0.1700 |
| 2021-12-31 | 成立至今 | 84.3600 | 39.9400 | 44.4200 | 0.6800 | 0.8500 | -0.1700 |
| 2021-09-30 | 近三个月 | 0.0200 | -4.2200 | 4.2400 | 0.4600 | 0.8400 | -0.3800 |
| 2021-09-30 | 近六个月 | 3.8100 | -1.4600 | 5.2700 | 0.4100 | 0.7700 | -0.3600 |
| 2021-09-30 | 近一年 | 9.9900 | 6.3300 | 3.6600 | 0.5000 | 0.8500 | -0.3500 |
| 2021-09-30 | 近三年 | 67.7600 | 35.2800 | 32.4800 | 0.8300 | 0.9400 | -0.1100 |
| 2021-09-30 | 成立至今 | 79.7700 | 37.8500 | 41.9200 | 0.7000 | 0.8600 | -0.1600 |
| 2021-06-30 | 近一个月 | -0.1600 | -1.3500 | 1.1900 | 0.2800 | 0.5600 | -0.2800 |
| 2021-06-30 | 近三个月 | 3.7900 | 2.8900 | 0.9000 | 0.3500 | 0.6900 | -0.3400 |
| 2021-06-30 | 近三个月 | 3.7900 | 2.8900 | 0.9000 | 0.3500 | 0.6900 | -0.3400 |
| 2021-06-30 | 近六个月 | 4.8200 | 1.0700 | 3.7500 | 0.5200 | 0.9200 | -0.4000 |
| 2021-06-30 | 近六个月 | 4.8200 | 1.0700 | 3.7500 | 0.5200 | 0.9200 | -0.4000 |
| 2021-06-30 | 近一年 | 36.0800 | 18.7400 | 17.3400 | 1.1100 | 0.9300 | 0.1800 |
| 2021-06-30 | 近一年 | 36.0800 | 18.7400 | 17.3400 | 1.1100 | 0.9300 | 0.1800 |
| 2021-06-30 | 近三年 | 83.2200 | 39.9400 | 43.2800 | 0.8200 | 0.9500 | -0.1300 |
| 2021-06-30 | 近三年 | 83.2200 | 39.9400 | 43.2800 | 0.8200 | 0.9500 | -0.1300 |
| 2021-06-30 | 成立至今 | 79.7400 | 43.9300 | 35.8100 | 0.7100 | 0.8700 | -0.1600 |
| 2021-06-30 | 成立至今 | 79.7400 | 43.9300 | 35.8100 | 0.7100 | 0.8700 | -0.1600 |
| 2021-03-31 | 近三个月 | 1.0000 | -1.7600 | 2.7600 | 0.6500 | 1.1200 | -0.4700 |
| 2021-03-31 | 近六个月 | 5.9600 | 7.9000 | -1.9400 | 0.5700 | 0.9300 | -0.3600 |
| 2021-03-31 | 近一年 | 39.1700 | 25.6100 | 13.5600 | 1.1400 | 0.9200 | 0.2200 |
| 2021-03-31 | 近三年 | 65.3400 | 27.3200 | 38.0200 | 0.8200 | 0.9600 | -0.1400 |
| 2021-03-31 | 成立至今 | 73.1700 | 39.8900 | 33.2800 | 0.7200 | 0.8800 | -0.1600 |
| 2020-12-31 | 近三个月 | 4.9100 | 9.8300 | -4.9200 | 0.4900 | 0.6900 | -0.2000 |
| 2020-12-31 | 近三个月 | 4.9100 | 9.8300 | -4.9200 | 0.4900 | 0.6900 | -0.2000 |
| 2020-12-31 | 近六个月 | 29.8200 | 17.4800 | 12.3400 | 1.4500 | 0.9400 | 0.5100 |
| 2020-12-31 | 近六个月 | 29.8200 | 17.4800 | 12.3400 | 1.4500 | 0.9400 | 0.5100 |
| 2020-12-31 | 近一年 | 28.2300 | 20.0900 | 8.1400 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近一年 | 28.2300 | 20.0900 | 8.1400 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近三年 | 59.3800 | 27.5400 | 31.8400 | 0.8100 | 0.9400 | -0.1300 |
| 2020-12-31 | 近三年 | 59.3800 | 27.5400 | 31.8400 | 0.8100 | 0.9400 | -0.1300 |
| 2020-12-31 | 成立至今 | 71.4700 | 42.4000 | 29.0700 | 0.7300 | 0.8600 | -0.1300 |
| 2020-12-31 | 成立至今 | 71.4700 | 42.4000 | 29.0700 | 0.7300 | 0.8600 | -0.1300 |
| 2020-09-30 | 近三个月 | 23.7400 | 6.9600 | 16.7800 | 1.9500 | 1.1200 | 0.8300 |
| 2020-09-30 | 近六个月 | 31.3500 | 16.4100 | 14.9400 | 1.4800 | 0.9200 | 0.5600 |
| 2020-09-30 | 近一年 | 29.4700 | 15.4300 | 14.0400 | 1.2700 | 0.9700 | 0.3000 |
| 2020-09-30 | 近三年 | 56.3700 | 20.0000 | 36.3700 | 0.8000 | 0.9300 | -0.1300 |
| 2020-09-30 | 成立至今 | 63.4400 | 29.6500 | 33.7900 | 0.7400 | 0.8700 | -0.1300 |
| 2020-06-30 | 近一个月 | 3.8400 | 5.0600 | -1.2200 | 0.6800 | 0.6200 | 0.0600 |
| 2020-06-30 | 近三个月 | 6.1500 | 8.8400 | -2.6900 | 0.6100 | 0.6300 | -0.0200 |
| 2020-06-30 | 近三个月 | 6.1500 | 8.8400 | -2.6900 | 0.6100 | 0.6300 | -0.0200 |
| 2020-06-30 | 近六个月 | -1.2200 | 2.2200 | -3.4400 | 1.0500 | 1.0500 | 0.0000 |
| 2020-06-30 | 近六个月 | -1.2200 | 2.2200 | -3.4400 | 1.0500 | 1.0500 | 0.0000 |
| 2020-06-30 | 近一年 | 10.5400 | 8.2500 | 2.2900 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近一年 | 10.5400 | 8.2500 | 2.2900 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三年 | 27.2400 | 16.0300 | 11.2100 | 0.5500 | 0.8700 | -0.3200 |
| 2020-06-30 | 近三年 | 27.2400 | 16.0300 | 11.2100 | 0.5500 | 0.8700 | -0.3200 |
| 2020-06-30 | 成立至今 | 32.0800 | 21.2100 | 10.8700 | 0.5300 | 0.8400 | -0.3100 |
| 2020-06-30 | 成立至今 | 32.0800 | 21.2100 | 10.8700 | 0.5300 | 0.8400 | -0.3100 |
| 2020-03-31 | 近三个月 | -6.9400 | -6.0800 | -0.8600 | 1.3500 | 1.3500 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.9300 | 5.5700 | 0.3600 | 0.4300 | 0.5100 | -0.0800 |
| 2019-12-31 | 近三个月 | 5.9300 | 5.5700 | 0.3600 | 0.4300 | 0.5100 | -0.0800 |
| 2019-12-31 | 近六个月 | 11.9000 | 5.8900 | 6.0100 | 0.5600 | 0.6000 | -0.0400 |
| 2019-12-31 | 近一年 | 22.9700 | 26.3900 | -3.4200 | 0.4800 | 0.8700 | -0.3900 |
| 2019-12-31 | 成立至今 | 33.7100 | 18.5800 | 15.1300 | 0.3800 | 0.8000 | -0.4200 |
| 2019-09-30 | 近三个月 | 5.6400 | 0.3100 | 5.3300 | 0.6700 | 0.6700 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.0400 | 3.9500 | 0.0900 | 0.6000 | 0.8100 | -0.2100 |
| 2019-06-30 | 近三个月 | 8.3100 | -0.5000 | 8.8100 | 0.5100 | 1.0600 | -0.5500 |
| 2019-06-30 | 近三个月 | 8.3100 | -0.5000 | 8.8100 | 0.5100 | 1.0600 | -0.5500 |
| 2019-06-30 | 近六个月 | 9.8800 | 19.3600 | -9.4800 | 0.3800 | 1.0800 | -0.7000 |
| 2019-06-30 | 近一年 | 21.8000 | 8.8700 | 12.9300 | 0.3600 | 1.0700 | -0.7100 |
| 2019-06-30 | 成立至今 | 19.4900 | 11.9800 | 7.5100 | 0.3200 | 0.8400 | -0.5200 |
| 2019-03-31 | 近三个月 | 1.4500 | 19.9600 | -18.5100 | 0.1500 | 1.0800 | -0.9300 |
| 2018-12-31 | 近三个月 | 1.4700 | -7.9400 | 9.4100 | 0.1500 | 1.1400 | -0.9900 |
| 2018-12-31 | 近三个月 | 1.4700 | -7.9400 | 9.4100 | 0.1500 | 1.1400 | -0.9900 |
| 2018-12-31 | 近六个月 | 10.8500 | -8.7800 | 19.6300 | 0.3300 | 1.0500 | -0.7200 |
| 2018-12-31 | 近一年 | 1.0800 | -15.9700 | 17.0500 | 0.3400 | 0.9300 | -0.5900 |
| 2018-12-31 | 成立至今 | 8.7400 | -6.1800 | 14.9200 | 0.3000 | 0.7700 | -0.4700 |
| 2018-09-30 | 近三个月 | 9.2400 | -0.9200 | 10.1600 | 0.4300 | 0.9500 | -0.5200 |
| 2018-06-30 | 近一个月 | -1.4800 | -5.2000 | 3.7200 | 0.0800 | 0.9000 | -0.8200 |
| 2018-06-30 | 近三个月 | -6.3400 | -6.3900 | 0.0500 | 0.1700 | 0.7900 | -0.6200 |
| 2018-06-30 | 近三个月 | -6.3400 | -6.3900 | 0.0500 | 0.1700 | 0.7900 | -0.6200 |
| 2018-06-30 | 近六个月 | -8.8100 | -7.8800 | -0.9300 | 0.3300 | 0.8100 | -0.4800 |
| 2018-06-30 | 近一年 | -5.4900 | -1.5500 | -3.9400 | 0.3100 | 0.6600 | -0.3500 |
| 2018-06-30 | 成立至今 | -1.9000 | 2.8500 | -4.7500 | 0.2900 | 0.6200 | -0.3300 |
| 2018-03-31 | 近三个月 | -2.6400 | -1.6000 | -1.0400 | 0.4300 | 0.8200 | -0.3900 |
| 2017-12-31 | 近三个月 | 2.9300 | 3.3500 | -0.4200 | 0.3700 | 0.5600 | -0.1900 |
| 2017-12-31 | 近三个月 | 2.9300 | 3.3500 | -0.4200 | 0.3700 | 0.5600 | -0.1900 |
| 2017-12-31 | 近六个月 | 3.6400 | 6.8800 | -3.2400 | 0.2800 | 0.4900 | -0.2100 |
| 2017-12-31 | 成立至今 | 7.5800 | 11.6500 | -4.0700 | 0.2600 | 0.4700 | -0.2100 |
| 2017-09-30 | 近三个月 | 0.7000 | 3.4200 | -2.7200 | 0.1600 | 0.4100 | -0.2500 |
| 2017-06-30 | 近一个月 | 2.1700 | 3.8400 | -1.6700 | 0.2800 | 0.4700 | -0.1900 |
| 2017-06-30 | 近三个月 | 3.5900 | 4.3000 | -0.7100 | 0.2200 | 0.4400 | -0.2200 |
| 2017-06-30 | 近三个月 | 3.5900 | 4.3000 | -0.7100 | 0.2200 | 0.4400 | -0.2200 |
| 2017-06-30 | 成立至今 | 3.8000 | 4.4700 | -0.6700 | 0.2000 | 0.4300 | -0.2300 |
