前海开源MSCI中国A股指数C(006525)
2025-04-14
1.2411
0.3396%
| 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 | -2.7000 | -2.3000 | -0.4000 | 1.6500 | 1.6200 | 0.0300 |
| 2024-12-31 | 近三个月 | -2.7000 | -2.3000 | -0.4000 | 1.6500 | 1.6200 | 0.0300 |
| 2024-12-31 | 近六个月 | 12.9300 | 11.6000 | 1.3300 | 1.6000 | 1.5700 | 0.0300 |
| 2024-12-31 | 近六个月 | 12.9300 | 11.6000 | 1.3300 | 1.6000 | 1.5700 | 0.0300 |
| 2024-12-31 | 近一年 | 13.0800 | 11.6400 | 1.4400 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 近一年 | 13.0800 | 11.6400 | 1.4400 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 近三年 | -20.1400 | -21.4700 | 1.3300 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近三年 | -20.1400 | -21.4700 | 1.3300 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近五年 | 9.1600 | 1.6400 | 7.5200 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 近五年 | 9.1600 | 1.6400 | 7.5200 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 成立至今 | 41.7100 | 31.6300 | 10.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 41.7100 | 31.6300 | 10.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.0600 | 14.2300 | 1.8300 | 1.5400 | 1.5300 | 0.0100 |
| 2024-09-30 | 近六个月 | 14.0100 | 11.4000 | 2.6100 | 1.2300 | 1.2200 | 0.0100 |
| 2024-09-30 | 近一年 | 8.9500 | 7.3000 | 1.6500 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近三年 | -16.3800 | -18.4200 | 2.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 16.5400 | 11.5600 | 4.9800 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 45.6400 | 34.7300 | 10.9100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.0500 | -3.6900 | 0.6400 | 0.4800 | 0.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.7700 | -2.4700 | 0.7000 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.7700 | -2.4700 | 0.7000 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.1300 | 0.0400 | 0.0900 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.1300 | 0.0400 | 0.0900 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | -9.5000 | -9.8500 | 0.3500 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近一年 | -9.5000 | -9.8500 | 0.3500 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近三年 | -31.9400 | -32.0600 | 0.1200 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -31.9400 | -32.0600 | 0.1200 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 5.1400 | -2.0200 | 7.1600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 25.4800 | 17.9500 | 7.5300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 成立至今 | 25.4800 | 17.9500 | 7.5300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.9300 | 2.5700 | -0.6400 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.4400 | -3.6800 | -0.7600 | 0.9300 | 0.9300 | 0.0000 |
| 2024-03-31 | 近一年 | -12.5300 | -13.1300 | 0.6000 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近三年 | -25.2500 | -25.8000 | 0.5500 | 1.0000 | 1.0000 | 0.0000 |
| 2024-03-31 | 近五年 | 3.2800 | -1.5100 | 4.7900 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 成立至今 | 27.7400 | 20.9400 | 6.8000 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2500 | -6.1000 | -0.1500 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.2500 | -6.1000 | -0.1500 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.6200 | -9.8800 | 0.2600 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.6200 | -9.8800 | 0.2600 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -11.2300 | -12.1800 | 0.9500 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近一年 | -11.2300 | -12.1800 | 0.9500 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三年 | -28.6300 | -29.8600 | 1.2300 | 1.0500 | 1.0400 | 0.0100 |
| 2023-12-31 | 近三年 | -28.6300 | -29.8600 | 1.2300 | 1.0500 | 1.0400 | 0.0100 |
| 2023-12-31 | 近五年 | 26.6800 | 21.5100 | 5.1700 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近五年 | 26.6800 | 21.5100 | 5.1700 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 成立至今 | 25.3100 | 17.9100 | 7.4000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 25.3100 | 17.9100 | 7.4000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.5900 | -4.0300 | 0.4400 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.4600 | -9.8100 | 1.3500 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 近一年 | -5.1500 | -5.5500 | 0.4000 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近三年 | -13.9000 | -16.0100 | 2.1100 | 1.0700 | 1.0600 | 0.0100 |
| 2023-09-30 | 成立至今 | 33.6700 | 25.5600 | 8.1100 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4900 | 0.4200 | 1.0700 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.0500 | -6.0200 | 0.9700 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.0500 | -6.0200 | 0.9700 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.7800 | -2.5500 | 0.7700 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.7800 | -2.5500 | 0.7700 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -14.5000 | -14.6300 | 0.1300 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近一年 | -14.5000 | -14.6300 | 0.1300 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三年 | -1.3000 | -4.3100 | 3.0100 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 近三年 | -1.3000 | -4.3100 | 3.0100 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 成立至今 | 38.6500 | 30.8400 | 7.8100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 成立至今 | 38.6500 | 30.8400 | 7.8100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.4500 | 3.6900 | -0.2400 | 0.7400 | 0.7600 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.6200 | 4.7300 | -1.1100 | 0.9500 | 0.9800 | -0.0300 |
| 2023-03-31 | 近一年 | -3.7100 | -3.4400 | -0.2700 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近三年 | 19.9400 | 15.8100 | 4.1300 | 1.1500 | 1.1400 | 0.0100 |
| 2023-03-31 | 成立至今 | 46.0300 | 39.2200 | 6.8100 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.1600 | 1.0000 | -0.8400 | 1.1100 | 1.1600 | -0.0500 |
| 2022-12-31 | 近三个月 | 0.1600 | 1.0000 | -0.8400 | 1.1100 | 1.1600 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.9500 | -12.3900 | -0.5600 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.9500 | -12.3900 | -0.5600 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近一年 | -20.4500 | -19.9000 | -0.5500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -20.4500 | -19.9000 | -0.5500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 8.7300 | 3.6700 | 5.0600 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三年 | 8.7300 | 3.6700 | 5.0600 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | 41.1600 | 34.2700 | 6.8900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | 41.1600 | 34.2700 | 6.8900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.0900 | -13.2600 | 0.1700 | 0.8500 | 0.8600 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.0700 | -7.8000 | 0.7300 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 近一年 | -19.0800 | -19.5000 | 0.4200 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近三年 | 12.7800 | 10.0800 | 2.7000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 成立至今 | 40.9300 | 32.9400 | 7.9900 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.4500 | 8.9000 | 0.5500 | 1.0000 | 1.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.9300 | 6.2900 | 0.6400 | 1.4000 | 1.3900 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.9300 | 6.2900 | 0.6400 | 1.4000 | 1.3900 | 0.0100 |
| 2022-06-30 | 近六个月 | -8.6200 | -8.5700 | -0.0500 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近六个月 | -8.6200 | -8.5700 | -0.0500 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近一年 | -12.0400 | -11.7200 | -0.3200 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -12.0400 | -11.7200 | -0.3200 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 35.8700 | 27.3100 | 8.5600 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近三年 | 35.8700 | 27.3100 | 8.5600 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 成立至今 | 62.1600 | 53.2600 | 8.9000 | 1.2200 | 1.2400 | -0.0200 |
| 2022-06-30 | 成立至今 | 62.1600 | 53.2600 | 8.9000 | 1.2200 | 1.2400 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.5400 | -13.9800 | -0.5600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.9300 | -12.6900 | -0.2400 | 1.1000 | 1.1000 | 0.0000 |
| 2022-03-31 | 近一年 | -11.2600 | -11.5400 | 0.2800 | 1.0700 | 1.0600 | 0.0100 |
| 2022-03-31 | 近三年 | 22.6200 | 17.4200 | 5.2000 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 成立至今 | 51.6600 | 44.1900 | 7.4700 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.8800 | 1.5000 | 0.3800 | 0.7200 | 0.7100 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.8800 | 1.5000 | 0.3800 | 0.7200 | 0.7100 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.7500 | -3.4400 | -0.3100 | 0.9500 | 0.9400 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.7500 | -3.4400 | -0.3100 | 0.9500 | 0.9400 | 0.0100 |
| 2021-12-31 | 近一年 | 1.0600 | -0.2900 | 1.3500 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | 1.0600 | -0.2900 | 1.3500 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近三年 | 79.3900 | 72.7400 | 6.6500 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 79.3900 | 72.7400 | 6.6500 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 成立至今 | 77.4500 | 67.6300 | 9.8200 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 成立至今 | 77.4500 | 67.6300 | 9.8200 | 1.1900 | 1.2100 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.5300 | -4.8700 | -0.6600 | 1.1300 | 1.1200 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.9200 | 1.3200 | 0.6000 | 1.0400 | 1.0300 | 0.0100 |
| 2021-09-30 | 近一年 | 12.1800 | 10.4600 | 1.7200 | 1.1900 | 1.1500 | 0.0400 |
| 2021-09-30 | 成立至今 | 74.1700 | 65.1400 | 9.0300 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.3500 | -0.5200 | 0.8700 | 0.8100 | 0.8000 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.8800 | 6.5100 | 1.3700 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.8800 | 6.5100 | 1.3700 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.9900 | 3.2700 | 1.7200 | 1.3000 | 1.2600 | 0.0400 |
| 2021-06-30 | 近六个月 | 4.9900 | 3.2700 | 1.7200 | 1.3000 | 1.2600 | 0.0400 |
| 2021-06-30 | 近一年 | 31.2300 | 26.9600 | 4.2700 | 1.3200 | 1.2700 | 0.0500 |
| 2021-06-30 | 近一年 | 31.2300 | 26.9600 | 4.2700 | 1.3200 | 1.2700 | 0.0500 |
| 2021-06-30 | 成立至今 | 84.3600 | 73.6000 | 10.7600 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 成立至今 | 84.3600 | 73.6000 | 10.7600 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.6800 | -3.0400 | 0.3600 | 1.6000 | 1.5300 | 0.0700 |
| 2021-03-31 | 近六个月 | 10.0700 | 9.0200 | 1.0500 | 1.3400 | 1.2700 | 0.0700 |
| 2021-03-31 | 近一年 | 40.3600 | 35.5800 | 4.7800 | 1.3200 | 1.2600 | 0.0600 |
| 2021-03-31 | 成立至今 | 70.8900 | 62.9900 | 7.9000 | 1.2600 | 1.2900 | -0.0300 |
| 2020-12-31 | 近三个月 | 13.1000 | 12.4400 | 0.6600 | 1.0200 | 0.9600 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.1000 | 12.4400 | 0.6600 | 1.0200 | 0.9600 | 0.0600 |
| 2020-12-31 | 近六个月 | 25.0000 | 22.9400 | 2.0600 | 1.3500 | 1.2800 | 0.0700 |
| 2020-12-31 | 近六个月 | 25.0000 | 22.9400 | 2.0600 | 1.3500 | 1.2800 | 0.0700 |
| 2020-12-31 | 近一年 | 35.2600 | 29.8000 | 5.4600 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 35.2600 | 29.8000 | 5.4600 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 成立至今 | 75.6000 | 68.1100 | 7.4900 | 1.2200 | 1.2600 | -0.0400 |
| 2020-12-31 | 成立至今 | 75.6000 | 68.1100 | 7.4900 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近三个月 | 10.5200 | 9.3400 | 1.1800 | 1.6000 | 1.5100 | 0.0900 |
| 2020-09-30 | 近六个月 | 27.5200 | 24.3600 | 3.1600 | 1.3000 | 1.2500 | 0.0500 |
| 2020-09-30 | 近一年 | 24.2400 | 23.8000 | 0.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 成立至今 | 55.2500 | 49.5100 | 5.7400 | 1.2500 | 1.2900 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.4900 | 7.9700 | 0.5200 | 0.7400 | 0.8300 | -0.0900 |
| 2020-06-30 | 近三个月 | 15.3800 | 13.7400 | 1.6400 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近三个月 | 15.3800 | 13.7400 | 1.6400 | 0.8700 | 0.8800 | -0.0100 |
| 2020-06-30 | 近六个月 | 8.2100 | 5.5800 | 2.6300 | 1.3700 | 1.4500 | -0.0800 |
| 2020-06-30 | 近六个月 | 8.2100 | 5.5800 | 2.6300 | 1.3700 | 1.4500 | -0.0800 |
| 2020-06-30 | 近一年 | 17.7100 | 13.5800 | 4.1300 | 1.1000 | 1.1600 | -0.0600 |
| 2020-06-30 | 近一年 | 17.7100 | 13.5800 | 4.1300 | 1.1000 | 1.1600 | -0.0600 |
| 2020-06-30 | 成立至今 | 40.4800 | 36.7400 | 3.7400 | 1.1800 | 1.2500 | -0.0700 |
| 2020-06-30 | 成立至今 | 40.4800 | 36.7400 | 3.7400 | 1.1800 | 1.2500 | -0.0700 |
| 2020-03-31 | 近三个月 | -6.2200 | -7.1700 | 0.9500 | 1.7300 | 1.8600 | -0.1300 |
| 2019-12-31 | 近三个月 | 3.8900 | 7.2400 | -3.3500 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 3.8900 | 7.2400 | -3.3500 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 8.7800 | 7.5800 | 1.2000 | 0.7800 | 0.8100 | -0.0300 |
| 2019-12-31 | 近一年 | 31.2400 | 33.4600 | -2.2200 | 1.1400 | 1.1700 | -0.0300 |
| 2019-12-31 | 成立至今 | 29.8200 | 29.5100 | 0.3100 | 1.0900 | 1.1600 | -0.0700 |
| 2019-09-30 | 近三个月 | 4.7000 | 0.3200 | 4.3800 | 0.8500 | 0.9100 | -0.0600 |
| 2019-06-30 | 近一个月 | 3.0900 | 4.4700 | -1.3800 | 1.0300 | 1.1000 | -0.0700 |
| 2019-06-30 | 近三个月 | -3.5000 | -1.9600 | -1.5400 | 1.4600 | 1.4400 | 0.0200 |
| 2019-06-30 | 近三个月 | -3.5000 | -1.9700 | -1.5300 | 1.4600 | 1.4400 | 0.0200 |
| 2019-06-30 | 近六个月 | 20.6500 | 24.0600 | -3.4100 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 成立至今 | 19.3500 | 20.3800 | -1.0300 | 1.3100 | 1.3900 | -0.0800 |
| 2019-03-31 | 近三个月 | 25.0300 | 26.5400 | -1.5100 | 1.3700 | 1.4400 | -0.0700 |
