前海开源沪深300指数A(000656)
2025-05-28
1.3815
-0.0651%
| 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 | -0.8800 | -1.1300 | 0.2500 | 0.8800 | 0.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.2900 | -3.0300 | 0.7400 | 1.3200 | 1.3300 | -0.0100 |
| 2025-03-31 | 近一年 | 13.4700 | 9.5000 | 3.9700 | 1.2600 | 1.2600 | 0.0000 |
| 2025-03-31 | 近三年 | 2.7900 | -7.3100 | 10.1000 | 1.0700 | 1.0800 | -0.0100 |
| 2025-03-31 | 近五年 | 45.7500 | 5.6900 | 40.0600 | 1.1100 | 1.1200 | -0.0100 |
| 2025-03-31 | 成立至今 | 141.9100 | 76.4700 | 65.4400 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.4200 | -1.9200 | 0.5000 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.4200 | -1.9200 | 0.5000 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.4000 | 13.0500 | 2.3500 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.4000 | 13.0500 | 2.3500 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近一年 | 17.7900 | 14.0400 | 3.7500 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近一年 | 17.7900 | 14.0400 | 3.7500 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近三年 | -9.9400 | -19.2000 | 9.2600 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近三年 | -9.9400 | -19.2000 | 9.2600 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近五年 | 35.8000 | -3.2400 | 39.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 35.8000 | -3.2400 | 39.0400 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 144.0600 | 78.5000 | 65.5600 | 1.3000 | 1.3200 | -0.0200 |
| 2024-12-31 | 成立至今 | 144.0600 | 78.5000 | 65.5600 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.0700 | 15.2500 | 1.8200 | 1.5300 | 1.5100 | 0.0200 |
| 2024-09-30 | 近六个月 | 16.1300 | 12.9200 | 3.2100 | 1.2100 | 1.1900 | 0.0200 |
| 2024-09-30 | 近一年 | 12.0400 | 8.5300 | 3.5100 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 近三年 | -6.2000 | -16.4300 | 10.2300 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 49.9700 | 5.5800 | 44.3900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 147.5900 | 81.9800 | 65.6100 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.4600 | -3.1400 | 0.6800 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8000 | -2.0300 | 1.2300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8000 | -2.0300 | 1.2300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0700 | 0.8800 | 1.1900 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.0700 | 0.8800 | 1.1900 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -6.3600 | -9.3800 | 3.0200 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -6.3600 | -9.3800 | 3.0200 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -22.5100 | -32.1900 | 9.6800 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -22.5100 | -32.1900 | 9.6800 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | 28.8900 | -8.6300 | 37.5200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 111.4900 | 57.9000 | 53.5900 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 成立至今 | 111.4900 | 57.9000 | 53.5900 | 1.2800 | 1.3100 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.8900 | 2.9600 | -0.0700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.5200 | -3.8900 | 0.3700 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -8.8900 | -12.0200 | 3.1300 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -16.6700 | -28.4900 | 11.8200 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近五年 | 29.7300 | -7.7800 | 37.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 113.1900 | 61.1600 | 52.0300 | 1.3000 | 1.3200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.6500 | 0.4200 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.6500 | 0.4200 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.2500 | -10.1700 | 1.9200 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.2500 | -10.1700 | 1.9200 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.4700 | -10.7900 | 3.3200 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -7.4700 | -10.7900 | 3.3200 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -20.1300 | -32.5900 | 12.4600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -20.1300 | -32.5900 | 12.4600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近五年 | 66.6200 | 13.8100 | 52.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 66.6200 | 13.8100 | 52.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 107.2100 | 56.5300 | 50.6800 | 1.3000 | 1.3300 | -0.0300 |
| 2023-12-31 | 成立至今 | 107.2100 | 56.5300 | 50.6800 | 1.3000 | 1.3300 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.1500 | -3.7700 | 1.6200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.5600 | -8.4700 | 2.9100 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | 0.5800 | -2.8100 | 3.3900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近三年 | -1.7300 | -18.4700 | 16.7400 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近五年 | 52.7600 | 7.5000 | 45.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 120.9800 | 67.6800 | 53.3000 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.1700 | 1.1000 | 1.0700 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.4900 | -4.8800 | 1.3900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.4900 | -4.8800 | 1.3900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.8500 | -0.6900 | 1.5400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8500 | -0.6900 | 1.5400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -10.6500 | -13.6000 | 2.9500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -10.6500 | -13.6000 | 2.9500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三年 | 17.3000 | -7.0700 | 24.3700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | 17.3000 | -7.0700 | 24.3700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 63.8300 | 9.5600 | 54.2700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | 125.8400 | 74.2500 | 51.5900 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 成立至今 | 125.8400 | 74.2500 | 51.5900 | 1.3300 | 1.3500 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.4900 | 4.4100 | 0.0800 | 0.8200 | 0.8100 | 0.0100 |
| 2023-03-31 | 近六个月 | 6.5000 | 6.1800 | 0.3200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近一年 | -0.5700 | -3.7800 | 3.2100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 40.9900 | 9.7100 | 31.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近五年 | 53.0800 | 4.3100 | 48.7700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 成立至今 | 134.0000 | 83.1900 | 50.8100 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.9200 | 1.6900 | 0.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.9200 | 1.6900 | 0.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.4000 | -13.0000 | 1.6000 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.4000 | -13.0000 | 1.6000 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -17.3600 | -20.5800 | 3.2200 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -17.3600 | -20.5800 | 3.2200 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 24.6000 | -4.8900 | 29.4900 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | 24.6000 | -4.8900 | 29.4900 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近五年 | 43.4200 | -3.2000 | 46.6200 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近五年 | 43.4200 | -3.2000 | 46.6200 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 成立至今 | 123.9400 | 75.4600 | 48.4800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 成立至今 | 123.9400 | 75.4600 | 48.4800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.0700 | -14.4500 | 1.3800 | 0.8400 | 0.8400 | 0.0000 |
| 2022-09-30 | 近六个月 | -6.6400 | -9.3800 | 2.7400 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -16.7600 | -20.7700 | 4.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 33.0800 | 0.0900 | 32.9900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 44.9300 | -0.2200 | 45.1500 | 1.1800 | 1.2200 | -0.0400 |
| 2022-09-30 | 成立至今 | 119.7200 | 72.5300 | 47.1900 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.2300 | 9.1200 | 1.1100 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.4000 | 5.9300 | 1.4700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.4000 | 5.9300 | 1.4700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.7200 | -8.7200 | 2.0000 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.7200 | -8.7200 | 2.0000 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -7.3800 | -13.4000 | 6.0200 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近一年 | -7.3800 | -13.4000 | 6.0200 | 1.1800 | 1.1800 | 0.0000 |
| 2022-06-30 | 近三年 | 54.0400 | 16.7000 | 37.3400 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 54.0400 | 16.7000 | 37.3400 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近五年 | 74.1200 | 21.7700 | 52.3500 | 1.1700 | 1.2100 | -0.0400 |
| 2022-06-30 | 成立至今 | 152.7600 | 101.6700 | 51.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 成立至今 | 152.7600 | 101.6700 | 51.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.1500 | -13.8300 | 0.6800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -10.8400 | -12.5700 | 1.7300 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -8.0200 | -15.5300 | 7.5100 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 近三年 | 43.2000 | 8.9400 | 34.2600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近五年 | 66.6000 | 21.6100 | 44.9900 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 成立至今 | 135.3400 | 90.3800 | 44.9600 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.6600 | 1.4600 | 1.2000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.6600 | 1.4600 | 1.2000 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.7100 | -5.1300 | 4.4200 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.7100 | -5.1300 | 4.4200 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 4.4600 | -4.8500 | 9.3100 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | 4.4600 | -4.8500 | 9.3100 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近三年 | 117.9100 | 60.6300 | 57.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 117.9100 | 60.6300 | 57.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近五年 | 98.9400 | 47.0400 | 51.9000 | 1.1000 | 1.1400 | -0.0400 |
| 2021-12-31 | 近五年 | 98.9400 | 47.0400 | 51.9000 | 1.1000 | 1.1400 | -0.0400 |
| 2021-12-31 | 成立至今 | 170.9800 | 120.9300 | 50.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 成立至今 | 170.9800 | 120.9300 | 50.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2021-09-30 | 近三个月 | -3.2800 | -6.4900 | 3.2100 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | 3.1700 | -3.3800 | 6.5500 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 17.3800 | 5.8800 | 11.5000 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 近三年 | 82.4700 | 39.6000 | 42.8700 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近五年 | 96.1500 | 47.3500 | 48.8000 | 1.1000 | 1.1400 | -0.0400 |
| 2021-09-30 | 成立至今 | 163.9600 | 117.7500 | 46.2100 | 1.3800 | 1.4100 | -0.0300 |
| 2021-06-30 | 近一个月 | -0.4000 | -1.9100 | 1.5100 | 0.7800 | 0.7600 | 0.0200 |
| 2021-06-30 | 近三个月 | 6.6700 | 3.3200 | 3.3500 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.6700 | 3.3200 | 3.3500 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 5.2000 | 0.2900 | 4.9100 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近六个月 | 5.2000 | 0.2900 | 4.9100 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近一年 | 41.7400 | 24.1900 | 17.5500 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 41.7400 | 24.1900 | 17.5500 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近三年 | 97.9700 | 46.4200 | 51.5500 | 1.2600 | 1.3000 | -0.0400 |
| 2021-06-30 | 近三年 | 97.9700 | 46.4200 | 51.5500 | 1.2600 | 1.3000 | -0.0400 |
| 2021-06-30 | 近五年 | 110.2800 | 62.3100 | 47.9700 | 1.0800 | 1.1200 | -0.0400 |
| 2021-06-30 | 成立至今 | 172.9100 | 132.8700 | 40.0400 | 1.3900 | 1.4200 | -0.0300 |
| 2021-06-30 | 成立至今 | 172.9100 | 132.8700 | 40.0400 | 1.3900 | 1.4200 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.3800 | -2.9300 | 1.5500 | 1.5400 | 1.5200 | 0.0200 |
| 2021-03-31 | 近六个月 | 13.7700 | 9.5900 | 4.1800 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近一年 | 54.1500 | 34.9800 | 19.1700 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三年 | 67.3700 | 28.3300 | 39.0400 | 1.2700 | 1.3100 | -0.0400 |
| 2021-03-31 | 近五年 | 94.6800 | 54.1500 | 40.5300 | 1.0800 | 1.1200 | -0.0400 |
| 2021-03-31 | 成立至今 | 155.8400 | 125.3800 | 30.4600 | 1.4000 | 1.4300 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.3600 | 12.9000 | 2.4600 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 15.3600 | 12.9000 | 2.4600 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 34.7400 | 23.8300 | 10.9100 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近六个月 | 34.7400 | 23.8300 | 10.9100 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近一年 | 44.3400 | 25.8600 | 18.4800 | 1.3200 | 1.3600 | -0.0400 |
| 2020-12-31 | 近一年 | 44.3400 | 25.8600 | 18.4800 | 1.3200 | 1.3600 | -0.0400 |
| 2020-12-31 | 近三年 | 66.1500 | 28.1100 | 38.0400 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近三年 | 66.1500 | 28.1100 | 38.0400 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近五年 | 88.5300 | 38.1100 | 50.4200 | 1.1200 | 1.1800 | -0.0600 |
| 2020-12-31 | 近五年 | 88.5300 | 38.1100 | 50.4200 | 1.1200 | 1.1800 | -0.0600 |
| 2020-12-31 | 成立至今 | 159.4200 | 132.1900 | 27.2300 | 1.4000 | 1.4300 | -0.0300 |
| 2020-12-31 | 成立至今 | 159.4200 | 132.1900 | 27.2300 | 1.4000 | 1.4300 | -0.0300 |
| 2020-09-30 | 近三个月 | 16.8000 | 9.6900 | 7.1100 | 1.4500 | 1.5300 | -0.0800 |
| 2020-09-30 | 近六个月 | 35.4900 | 23.1700 | 12.3200 | 1.2000 | 1.2600 | -0.0600 |
| 2020-09-30 | 近一年 | 36.2100 | 19.3100 | 16.9000 | 1.2800 | 1.3200 | -0.0400 |
| 2020-09-30 | 近三年 | 48.3400 | 18.9400 | 29.4000 | 1.2100 | 1.2700 | -0.0600 |
| 2020-09-30 | 近五年 | 86.9300 | 41.4800 | 45.4500 | 1.1500 | 1.2200 | -0.0700 |
| 2020-09-30 | 成立至今 | 124.8800 | 105.6700 | 19.2100 | 1.4100 | 1.4500 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.8700 | 7.2900 | 1.5800 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.0000 | 12.2900 | 3.7100 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.0000 | 12.2900 | 3.7100 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.1300 | 1.6400 | 5.4900 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近六个月 | 7.1300 | 1.6400 | 5.4900 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近一年 | 17.3400 | 8.5000 | 8.8400 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近一年 | 17.3400 | 8.5000 | 8.8400 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近三年 | 32.6300 | 13.2100 | 19.4200 | 1.1400 | 1.1900 | -0.0500 |
| 2020-06-30 | 近三年 | 32.6300 | 13.2100 | 19.4200 | 1.1400 | 1.1900 | -0.0500 |
| 2020-06-30 | 近五年 | 7.3200 | -5.9100 | 13.2300 | 1.3200 | 1.3700 | -0.0500 |
| 2020-06-30 | 成立至今 | 92.5400 | 87.5000 | 5.0400 | 1.4100 | 1.4400 | -0.0300 |
| 2020-06-30 | 成立至今 | 92.5400 | 87.5000 | 5.0400 | 1.4100 | 1.4400 | -0.0300 |
| 2020-03-31 | 近三个月 | -7.6500 | -9.4900 | 1.8400 | 1.8100 | 1.8600 | -0.0500 |
| 2019-12-31 | 近三个月 | 8.8600 | 7.0300 | 1.8300 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.8600 | 7.0300 | 1.8300 | 0.7100 | 0.7000 | 0.0100 |
| 2019-12-31 | 近六个月 | 9.5300 | 6.7500 | 2.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 44.5200 | 34.1400 | 10.3800 | 1.1800 | 1.1800 | 0.0000 |
| 2019-12-31 | 近三年 | 31.9400 | 22.7800 | 9.1600 | 1.0100 | 1.0700 | -0.0600 |
| 2019-12-31 | 近五年 | 20.2200 | 15.9900 | 4.2300 | 1.4300 | 1.4600 | -0.0300 |
| 2019-12-31 | 成立至今 | 79.7300 | 84.4800 | -4.7500 | 1.4100 | 1.4400 | -0.0300 |
| 2019-09-30 | 近三个月 | 0.6100 | -0.2600 | 0.8700 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近一个月 | 5.7700 | 5.1300 | 0.6400 | 1.0700 | 1.1000 | -0.0300 |
| 2019-06-30 | 近三个月 | -0.1500 | -1.1100 | 0.9600 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.1500 | -1.1100 | 0.9600 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 31.9500 | 25.6500 | 6.3000 | 1.4800 | 1.4700 | 0.0100 |
| 2019-06-30 | 近一年 | 19.0300 | 8.6600 | 10.3700 | 1.4000 | 1.4500 | -0.0500 |
| 2019-06-30 | 近三年 | 26.4300 | 20.4500 | 5.9800 | 1.0000 | 1.0500 | -0.0500 |
| 2019-06-30 | 成立至今 | 64.0900 | 72.8200 | -8.7300 | 1.4600 | 1.4900 | -0.0300 |
| 2019-03-31 | 近三个月 | 32.1500 | 27.0600 | 5.0900 | 1.5100 | 1.4800 | 0.0300 |
| 2018-12-31 | 近三个月 | -14.0400 | -11.8300 | -2.2100 | 1.4500 | 1.5600 | -0.1100 |
| 2018-12-31 | 近三个月 | -14.0400 | -11.8300 | -2.2100 | 1.4500 | 1.5600 | -0.1100 |
| 2018-12-31 | 近六个月 | -9.7900 | -13.5200 | 3.7300 | 1.3000 | 1.4200 | -0.1200 |
| 2018-12-31 | 近一年 | -20.3600 | -24.1200 | 3.7600 | 1.1600 | 1.2700 | -0.1100 |
| 2018-12-31 | 近三年 | -9.6200 | -18.1900 | 8.5700 | 1.0100 | 1.1200 | -0.1100 |
| 2018-12-31 | 成立至今 | 24.3600 | 37.5300 | -13.1700 | 1.4600 | 1.4900 | -0.0300 |
| 2018-09-30 | 近三个月 | 4.9400 | -1.9200 | 6.8600 | 1.1400 | 1.2900 | -0.1500 |
| 2018-06-30 | 近一个月 | -7.2200 | -7.2900 | 0.0700 | 1.1400 | 1.2200 | -0.0800 |
| 2018-06-30 | 近三个月 | -9.8200 | -9.4500 | -0.3700 | 1.0100 | 1.0800 | -0.0700 |
| 2018-06-30 | 近三个月 | -9.8200 | -9.4500 | -0.3700 | 1.0100 | 1.0800 | -0.0700 |
| 2018-06-30 | 近六个月 | -11.7100 | -12.2500 | 0.5400 | 1.0000 | 1.1000 | -0.1000 |
| 2018-06-30 | 近一年 | -5.0400 | -3.9700 | -1.0700 | 0.8200 | 0.9000 | -0.0800 |
| 2018-06-30 | 近三年 | -23.1600 | -20.1900 | -2.9700 | 1.3600 | 1.4100 | -0.0500 |
| 2018-06-30 | 成立至今 | 37.8500 | 59.0400 | -21.1900 | 1.4800 | 1.5000 | -0.0200 |
| 2018-03-31 | 近三个月 | -2.1000 | -3.1000 | 1.0000 | 0.9800 | 1.1200 | -0.1400 |
| 2017-12-31 | 近三个月 | 3.0000 | 4.8200 | -1.8200 | 0.6800 | 0.7600 | -0.0800 |
| 2017-12-31 | 近三个月 | 3.0000 | 4.8200 | -1.8200 | 0.6800 | 0.7600 | -0.0800 |
| 2017-12-31 | 近六个月 | 7.5600 | 9.4400 | -1.8800 | 0.5900 | 0.6600 | -0.0700 |
| 2017-12-31 | 近一年 | 14.6300 | 20.6300 | -6.0000 | 0.5600 | 0.6000 | -0.0400 |
| 2017-12-31 | 近三年 | 4.4400 | 13.9600 | -9.5200 | 1.5700 | 1.6000 | -0.0300 |
| 2017-12-31 | 成立至今 | 56.1400 | 81.2500 | -25.1100 | 1.5300 | 1.5500 | -0.0200 |
| 2017-09-30 | 近三个月 | 4.4300 | 4.4000 | 0.0300 | 0.4900 | 0.5600 | -0.0700 |
| 2017-06-30 | 近一个月 | 4.4500 | 4.7300 | -0.2800 | 0.5800 | 0.6400 | -0.0600 |
| 2017-06-30 | 近三个月 | 2.7700 | 5.7900 | -3.0200 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近三个月 | 2.7700 | 5.7900 | -3.0200 | 0.5900 | 0.5900 | 0.0000 |
| 2017-06-30 | 近六个月 | 6.5700 | 10.2300 | -3.6600 | 0.5400 | 0.5400 | 0.0000 |
| 2017-06-30 | 近一年 | 11.8600 | 15.4400 | -3.5800 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近三年 | 45.0200 | 65.9500 | -20.9300 | 1.6500 | 1.6600 | -0.0100 |
| 2017-06-30 | 成立至今 | 45.1700 | 65.6200 | -20.4500 | 1.6400 | 1.6500 | -0.0100 |
| 2017-03-31 | 近三个月 | 3.7000 | 4.1900 | -0.4900 | 0.4800 | 0.4900 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.2200 | 1.6700 | -0.4500 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.2200 | 1.6700 | -0.4500 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近六个月 | 4.9600 | 4.7200 | 0.2400 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -1.0100 | -10.6300 | 9.6200 | 1.1800 | 1.3300 | -0.1500 |
| 2016-12-31 | 成立至今 | 36.2100 | 50.2500 | -14.0400 | 1.7700 | 1.7900 | -0.0200 |
| 2016-09-30 | 近三个月 | 3.6900 | 3.0100 | 0.6800 | 0.7500 | 0.7600 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.1900 | -0.4600 | 0.2700 | 0.9200 | 0.9300 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.2500 | -1.8800 | 0.6300 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近三个月 | -1.2500 | -1.8800 | 0.6300 | 0.9700 | 0.9600 | 0.0100 |
| 2016-06-30 | 近六个月 | -5.6800 | -14.6600 | 8.9800 | 1.5300 | 1.7500 | -0.2200 |
| 2016-06-30 | 近一年 | -27.6600 | -28.0100 | 0.3500 | 2.1100 | 2.1900 | -0.0800 |
| 2016-06-30 | 成立至今 | 29.7800 | 43.4700 | -13.6900 | 1.9500 | 1.9700 | -0.0200 |
| 2016-03-31 | 近三个月 | -4.4900 | -13.0300 | 8.5400 | 1.9500 | 2.3100 | -0.3600 |
| 2015-12-31 | 近三个月 | 14.3800 | 15.6500 | -1.2700 | 1.6100 | 1.5900 | 0.0200 |
| 2015-12-31 | 近三个月 | 14.3800 | 15.6500 | -1.2700 | 1.6100 | 1.5900 | 0.0200 |
| 2015-12-31 | 近六个月 | -23.3000 | -15.6400 | -7.6600 | 2.5500 | 2.5400 | 0.0100 |
| 2015-12-31 | 近一年 | -7.9600 | 5.7000 | -13.6600 | 2.4000 | 2.3600 | 0.0400 |
| 2015-12-31 | 成立至今 | 37.6000 | 68.1200 | -30.5200 | 2.0700 | 2.0300 | 0.0400 |
| 2015-09-30 | 近三个月 | -32.9400 | -27.0600 | -5.8800 | 3.1700 | 3.1800 | -0.0100 |
| 2015-06-30 | 近一个月 | -16.7900 | -7.1800 | -9.6100 | 3.2900 | 3.3200 | -0.0300 |
| 2015-06-30 | 近三个月 | 5.7800 | 9.9800 | -4.2000 | 2.5800 | 2.4800 | 0.1000 |
| 2015-06-30 | 近三个月 | 5.7800 | 9.9800 | -4.2000 | 2.5800 | 2.4800 | 0.1000 |
| 2015-06-30 | 近六个月 | 20.0000 | 25.2900 | -5.2900 | 2.2200 | 2.1500 | 0.0700 |
| 2015-06-30 | 近一年 | 79.2200 | 99.6700 | -20.4500 | 1.8000 | 1.7500 | 0.0500 |
| 2015-06-30 | 成立至今 | 79.4000 | 99.2800 | -19.8800 | 1.7700 | 1.7200 | 0.0500 |
| 2015-03-31 | 近三个月 | 13.4400 | 13.9200 | -0.4800 | 1.7600 | 1.7400 | 0.0200 |
| 2014-12-31 | 近三个月 | 44.8600 | 41.6300 | 3.2300 | 1.6700 | 1.5600 | 0.1100 |
| 2014-12-31 | 近三个月 | 44.8600 | 41.6300 | 3.2300 | 1.6700 | 1.5600 | 0.1100 |
| 2014-12-31 | 近六个月 | 49.3500 | 59.3600 | -10.0100 | 1.3000 | 1.2600 | 0.0400 |
| 2014-12-31 | 成立至今 | 49.5000 | 59.0500 | -9.5500 | 1.2500 | 1.2300 | 0.0200 |
| 2014-09-30 | 近三个月 | 3.1000 | 12.5200 | -9.4200 | 0.7100 | 0.8500 | -0.1400 |
