前海开源MSCI中国A股指数A(006524)
2025-01-27
1.2738
-0.3676%
| 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 | -2.6500 | -2.3000 | -0.3500 | 1.6500 | 1.6200 | 0.0300 |
| 2024-12-31 | 近六个月 | 13.0500 | 11.6000 | 1.4500 | 1.6000 | 1.5700 | 0.0300 |
| 2024-12-31 | 近一年 | 13.3100 | 11.6400 | 1.6700 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 近三年 | -19.6700 | -21.4700 | 1.8000 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近五年 | 10.2700 | 1.6400 | 8.6300 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 成立至今 | 43.4600 | 31.6300 | 11.8300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.1200 | 14.2300 | 1.8900 | 1.5400 | 1.5300 | 0.0100 |
| 2024-09-30 | 近六个月 | 14.1300 | 11.4000 | 2.7300 | 1.2300 | 1.2200 | 0.0100 |
| 2024-09-30 | 近一年 | 9.1700 | 7.3000 | 1.8700 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近三年 | -15.8900 | -18.4200 | 2.5300 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 17.7300 | 11.5600 | 6.1700 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 47.3700 | 34.7300 | 12.6400 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.0300 | -3.6900 | 0.6600 | 0.4800 | 0.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.7200 | -2.4700 | 0.7500 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.7200 | -2.4700 | 0.7500 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.2300 | 0.0400 | 0.1900 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.2300 | 0.0400 | 0.1900 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | -9.3200 | -9.8500 | 0.5300 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近一年 | -9.3200 | -9.8500 | 0.5300 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近三年 | -31.5300 | -32.0600 | 0.5300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -31.5300 | -32.0600 | 0.5300 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 6.2200 | -2.0200 | 8.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 26.9000 | 17.9500 | 8.9500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 成立至今 | 26.9000 | 17.9500 | 8.9500 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.9800 | 2.5700 | -0.5900 | 1.1000 | 1.0900 | 0.0100 |
| 2024-03-31 | 近六个月 | -4.3500 | -3.6800 | -0.6700 | 0.9300 | 0.9300 | 0.0000 |
| 2024-03-31 | 近一年 | -12.3600 | -13.1300 | 0.7700 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近三年 | -24.8100 | -25.8000 | 0.9900 | 1.0000 | 1.0000 | 0.0000 |
| 2024-03-31 | 近五年 | 4.3300 | -1.5100 | 5.8400 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 成立至今 | 29.1200 | 20.9400 | 8.1800 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.1000 | -0.1100 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.1000 | -0.1100 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.5400 | -9.8800 | 0.3400 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.5400 | -9.8800 | 0.3400 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -11.0500 | -12.1800 | 1.1300 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近一年 | -11.0500 | -12.1800 | 1.1300 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三年 | -28.2100 | -29.8600 | 1.6500 | 1.0500 | 1.0400 | 0.0100 |
| 2023-12-31 | 近三年 | -28.2100 | -29.8600 | 1.6500 | 1.0500 | 1.0400 | 0.0100 |
| 2023-12-31 | 近五年 | 27.9800 | 21.5100 | 6.4700 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近五年 | 27.9800 | 21.5100 | 6.4700 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 成立至今 | 26.6100 | 17.9100 | 8.7000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 26.6100 | 17.9100 | 8.7000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.5500 | -4.0300 | 0.4800 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.3700 | -9.8100 | 1.4400 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 近一年 | -4.9700 | -5.5500 | 0.5800 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近三年 | -13.3900 | -16.0100 | 2.6200 | 1.0700 | 1.0600 | 0.0100 |
| 2023-09-30 | 成立至今 | 34.9900 | 25.5600 | 9.4300 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.5200 | 0.4200 | 1.1000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.0000 | -6.0200 | 1.0200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.0000 | -6.0200 | 1.0200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.6800 | -2.5500 | 0.8700 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.6800 | -2.5500 | 0.8700 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -14.3300 | -14.6300 | 0.3000 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近一年 | -14.3300 | -14.6300 | 0.3000 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三年 | -0.7000 | -4.3100 | 3.6100 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 近三年 | -0.7000 | -4.3100 | 3.6100 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 成立至今 | 39.9500 | 30.8400 | 9.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 成立至今 | 39.9500 | 30.8400 | 9.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.5000 | 3.6900 | -0.1900 | 0.7400 | 0.7600 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.7100 | 4.7300 | -1.0200 | 0.9500 | 0.9800 | -0.0300 |
| 2023-03-31 | 近一年 | -3.5200 | -3.4400 | -0.0800 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近三年 | 20.7000 | 15.8100 | 4.8900 | 1.1500 | 1.1400 | 0.0100 |
| 2023-03-31 | 成立至今 | 47.3200 | 39.2200 | 8.1000 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.2100 | 1.0000 | -0.7900 | 1.1100 | 1.1600 | -0.0500 |
| 2022-12-31 | 近三个月 | 0.2100 | 1.0000 | -0.7900 | 1.1100 | 1.1600 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.8600 | -12.3900 | -0.4700 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.8600 | -12.3900 | -0.4700 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近一年 | -20.2900 | -19.9000 | -0.3900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -20.2900 | -19.9000 | -0.3900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 9.4100 | 3.6700 | 5.7400 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三年 | 9.4100 | 3.6700 | 5.7400 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | 42.3400 | 34.2700 | 8.0700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | 42.3400 | 34.2700 | 8.0700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.0400 | -13.2600 | 0.2200 | 0.8500 | 0.8600 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.9700 | -7.8000 | 0.8300 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 近一年 | -18.9200 | -19.5000 | 0.5800 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三年 | 13.4800 | 10.0800 | 3.4000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 成立至今 | 42.0500 | 32.9400 | 9.1100 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4700 | 8.9000 | 0.5700 | 1.0000 | 1.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.9800 | 6.2900 | 0.6900 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.9800 | 6.2900 | 0.6900 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.5300 | -8.5700 | 0.0400 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.5300 | -8.5700 | 0.0400 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近一年 | -11.8600 | -11.7200 | -0.1400 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -11.8600 | -11.7200 | -0.1400 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 36.7300 | 27.3100 | 9.4200 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近三年 | 36.7300 | 27.3100 | 9.4200 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 成立至今 | 63.3500 | 53.2600 | 10.0900 | 1.2200 | 1.2400 | -0.0200 |
| 2022-06-30 | 成立至今 | 63.3500 | 53.2600 | 10.0900 | 1.2200 | 1.2400 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.5000 | -13.9800 | -0.5200 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.8400 | -12.6900 | -0.1500 | 1.1000 | 1.1000 | 0.0000 |
| 2022-03-31 | 近一年 | -11.0800 | -11.5400 | 0.4600 | 1.0700 | 1.0600 | 0.0100 |
| 2022-03-31 | 近三年 | 23.3800 | 17.4200 | 5.9600 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 成立至今 | 52.7000 | 44.1900 | 8.5100 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.9300 | 1.5000 | 0.4300 | 0.7200 | 0.7100 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.9300 | 1.5000 | 0.4300 | 0.7200 | 0.7100 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.6400 | -3.4400 | -0.2000 | 0.9500 | 0.9400 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.6400 | -3.4400 | -0.2000 | 0.9500 | 0.9400 | 0.0100 |
| 2021-12-31 | 近一年 | 1.2600 | -0.2900 | 1.5500 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | 1.2600 | -0.2900 | 1.5500 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近三年 | 80.5200 | 72.7400 | 7.7800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 80.5200 | 72.7400 | 7.7800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 成立至今 | 78.5800 | 67.6300 | 10.9500 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 成立至今 | 78.5800 | 67.6300 | 10.9500 | 1.1900 | 1.2100 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.4700 | -4.8700 | -0.6000 | 1.1300 | 1.1200 | 0.0100 |
| 2021-09-30 | 近六个月 | 2.0200 | 1.3200 | 0.7000 | 1.0400 | 1.0300 | 0.0100 |
| 2021-09-30 | 近一年 | 12.4100 | 10.4600 | 1.9500 | 1.1900 | 1.1500 | 0.0400 |
| 2021-09-30 | 成立至今 | 75.2000 | 65.1400 | 10.0600 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.3600 | -0.5200 | 0.8800 | 0.8100 | 0.8000 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.9300 | 6.5100 | 1.4200 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.9300 | 6.5100 | 1.4200 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 5.0900 | 3.2700 | 1.8200 | 1.3000 | 1.2600 | 0.0400 |
| 2021-06-30 | 近六个月 | 5.0900 | 3.2700 | 1.8200 | 1.3000 | 1.2600 | 0.0400 |
| 2021-06-30 | 近一年 | 31.5000 | 26.9600 | 4.5400 | 1.3200 | 1.2700 | 0.0500 |
| 2021-06-30 | 近一年 | 31.5000 | 26.9600 | 4.5400 | 1.3200 | 1.2700 | 0.0500 |
| 2021-06-30 | 成立至今 | 85.3400 | 73.6000 | 11.7400 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 成立至今 | 85.3400 | 73.6000 | 11.7400 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.6300 | -3.0400 | 0.4100 | 1.6000 | 1.5300 | 0.0700 |
| 2021-03-31 | 近六个月 | 10.1800 | 9.0200 | 1.1600 | 1.3400 | 1.2700 | 0.0700 |
| 2021-03-31 | 近一年 | 40.6900 | 35.5800 | 5.1100 | 1.3200 | 1.2600 | 0.0600 |
| 2021-03-31 | 成立至今 | 71.7200 | 62.9900 | 8.7300 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 近三个月 | 13.1600 | 12.4400 | 0.7200 | 1.0200 | 0.9600 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.1600 | 12.4400 | 0.7200 | 1.0200 | 0.9600 | 0.0600 |
| 2020-12-31 | 近六个月 | 25.1300 | 22.9400 | 2.1900 | 1.3500 | 1.2800 | 0.0700 |
| 2020-12-31 | 近六个月 | 25.1300 | 22.9400 | 2.1900 | 1.3500 | 1.2800 | 0.0700 |
| 2020-12-31 | 近一年 | 35.5500 | 29.8000 | 5.7500 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近一年 | 35.5500 | 29.8000 | 5.7500 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 成立至今 | 76.3600 | 68.1100 | 8.2500 | 1.2200 | 1.2600 | -0.0400 |
| 2020-12-31 | 成立至今 | 76.3600 | 68.1100 | 8.2500 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近三个月 | 10.5800 | 9.3400 | 1.2400 | 1.6000 | 1.5100 | 0.0900 |
| 2020-09-30 | 近六个月 | 27.6900 | 24.3600 | 3.3300 | 1.3000 | 1.2500 | 0.0500 |
| 2020-09-30 | 近一年 | 24.5100 | 23.8000 | 0.7100 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 成立至今 | 55.8500 | 49.5100 | 6.3400 | 1.2500 | 1.2900 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.5300 | 7.9700 | 0.5600 | 0.7400 | 0.8300 | -0.0900 |
| 2020-06-30 | 近三个月 | 15.4700 | 13.7400 | 1.7300 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近三个月 | 15.4700 | 13.7400 | 1.7300 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近六个月 | 8.3300 | 5.5800 | 2.7500 | 1.3700 | 1.4500 | -0.0800 |
| 2020-06-30 | 近六个月 | 8.3300 | 5.5800 | 2.7500 | 1.3700 | 1.4500 | -0.0800 |
| 2020-06-30 | 近一年 | 17.9700 | 13.5800 | 4.3900 | 1.1000 | 1.1600 | -0.0600 |
| 2020-06-30 | 近一年 | 17.9700 | 13.5800 | 4.3900 | 1.1000 | 1.1600 | -0.0600 |
| 2020-06-30 | 成立至今 | 40.9400 | 36.7400 | 4.2000 | 1.1800 | 1.2500 | -0.0700 |
| 2020-06-30 | 成立至今 | 40.9400 | 36.7400 | 4.2000 | 1.1800 | 1.2500 | -0.0700 |
| 2020-03-31 | 近三个月 | -6.1900 | -7.1700 | 0.9800 | 1.7300 | 1.8600 | -0.1300 |
| 2019-12-31 | 近三个月 | 3.9400 | 7.2400 | -3.3000 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 3.9400 | 7.2400 | -3.3000 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近六个月 | 8.9000 | 7.5800 | 1.3200 | 0.7800 | 0.8100 | -0.0300 |
| 2019-12-31 | 近一年 | 31.5100 | 33.4600 | -1.9500 | 1.1400 | 1.1700 | -0.0300 |
| 2019-12-31 | 成立至今 | 30.1100 | 29.5100 | 0.6000 | 1.0900 | 1.1600 | -0.0700 |
| 2019-09-30 | 近三个月 | 4.7700 | 0.3200 | 4.4500 | 0.8500 | 0.9100 | -0.0600 |
| 2019-06-30 | 近一个月 | 3.1000 | 4.4700 | -1.3700 | 1.0300 | 1.1000 | -0.0700 |
| 2019-06-30 | 近三个月 | -3.4700 | -1.9600 | -1.5100 | 1.4600 | 1.4400 | 0.0200 |
| 2019-06-30 | 近三个月 | -3.4700 | -1.9700 | -1.5000 | 1.4600 | 1.4400 | 0.0200 |
| 2019-06-30 | 近六个月 | 20.7600 | 24.0600 | -3.3000 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 成立至今 | 19.4700 | 20.3800 | -0.9100 | 1.3100 | 1.3900 | -0.0800 |
| 2019-03-31 | 近三个月 | 25.1000 | 26.5400 | -1.4400 | 1.3700 | 1.4400 | -0.0700 |
