前海开源再融资股票(001178)
2026-10-19
1.2190
0.5776%
| 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 |
| 2026-06-30 | 近三个月 | 9.5400 | 9.6300 | -0.0900 | 1.4400 | 1.0100 | 0.4300 |
| 2026-06-30 | 近三个月 | 9.5400 | 9.6300 | -0.0900 | 1.4400 | 1.0100 | 0.4300 |
| 2026-06-30 | 近六个月 | 3.0400 | 6.3100 | -3.2700 | 1.3800 | 0.9100 | 0.4700 |
| 2026-06-30 | 近六个月 | 3.0400 | 6.3100 | -3.2700 | 1.3800 | 0.9100 | 0.4700 |
| 2026-06-30 | 近一年 | 24.3300 | 20.8100 | 3.5200 | 1.2300 | 0.8100 | 0.4200 |
| 2026-06-30 | 近一年 | 24.3300 | 20.8100 | 3.5200 | 1.2300 | 0.8100 | 0.4200 |
| 2026-06-30 | 近三年 | 2.5400 | 25.2100 | -22.6700 | 1.5400 | 0.8900 | 0.6500 |
| 2026-06-30 | 近三年 | 2.5400 | 25.2100 | -22.6700 | 1.5400 | 0.8900 | 0.6500 |
| 2026-06-30 | 近五年 | -0.4000 | -0.9500 | 0.5500 | 1.5300 | 0.8900 | 0.6400 |
| 2026-06-30 | 近五年 | -0.4000 | -0.9500 | 0.5500 | 1.5300 | 0.8900 | 0.6400 |
| 2026-06-30 | 成立至今 | 123.5700 | 13.2400 | 110.3300 | 1.3500 | 1.0700 | 0.2800 |
| 2026-06-30 | 成立至今 | 123.5700 | 13.2400 | 110.3300 | 1.3500 | 1.0700 | 0.2800 |
| 2026-06-30 | | 123.8000 | 50.9100 | 72.8900 | 1.3600 | 0.9200 | 0.4400 |
| 2026-06-30 | | 123.8000 | 50.9100 | 72.8900 | 1.3600 | 0.9200 | 0.4400 |
| 2026-06-30 | | 38.6500 | 28.3500 | 10.3000 | 1.4200 | 0.9300 | 0.4900 |
| 2026-06-30 | | 38.6500 | 28.3500 | 10.3000 | 1.4200 | 0.9300 | 0.4900 |
| 2026-03-31 | 近三个月 | -5.9400 | -3.0200 | -2.9200 | 1.3100 | 0.7800 | 0.5300 |
| 2026-03-31 | 近六个月 | -7.4700 | -3.1500 | -4.3200 | 1.1800 | 0.7600 | 0.4200 |
| 2026-03-31 | 近一年 | 17.0100 | 11.6200 | 5.3900 | 1.1800 | 0.7700 | 0.4100 |
| 2026-03-31 | 近三年 | -9.8600 | 9.7300 | -19.5900 | 1.6400 | 0.8600 | 0.7800 |
| 2026-03-31 | 近五年 | -9.5600 | -7.0200 | -2.5400 | 1.5000 | 0.8800 | 0.6200 |
| 2026-03-31 | 成立至今 | 104.0900 | 3.2900 | 100.8000 | 1.3500 | 1.0700 | 0.2800 |
| 2025-12-31 | 近三个月 | -1.6300 | -0.1300 | -1.5000 | 1.0600 | 0.7600 | 0.3000 |
| 2025-12-31 | 近三个月 | -1.6300 | -0.1300 | -1.5000 | 1.0600 | 0.7600 | 0.3000 |
| 2025-12-31 | 近六个月 | 20.6700 | 13.6400 | 7.0300 | 1.0800 | 0.7200 | 0.3600 |
| 2025-12-31 | 近六个月 | 20.6700 | 13.6400 | 7.0300 | 1.0800 | 0.7200 | 0.3600 |
| 2025-12-31 | 近一年 | 21.9900 | 13.7600 | 8.2300 | 1.1200 | 0.7600 | 0.3600 |
| 2025-12-31 | 近一年 | 21.9900 | 13.7600 | 8.2300 | 1.1200 | 0.7600 | 0.3600 |
| 2025-12-31 | 近三年 | 13.6600 | 17.4300 | -3.7700 | 1.6600 | 0.8500 | 0.8100 |
| 2025-12-31 | 近三年 | 13.6600 | 17.4300 | -3.7700 | 1.6600 | 0.8500 | 0.8100 |
| 2025-12-31 | 近五年 | -7.4200 | -6.3800 | -1.0400 | 1.5000 | 0.9100 | 0.5900 |
| 2025-12-31 | 近五年 | -7.4200 | -6.3800 | -1.0400 | 1.5000 | 0.9100 | 0.5900 |
| 2025-12-31 | 成立至今 | 116.9800 | 6.5200 | 110.4600 | 1.3500 | 1.0700 | 0.2800 |
| 2025-12-31 | 成立至今 | 116.9800 | 6.5200 | 110.4600 | 1.3500 | 1.0700 | 0.2800 |
| 2025-09-30 | 近三个月 | 22.6700 | 13.7900 | 8.8800 | 1.0900 | 0.6800 | 0.4100 |
| 2025-09-30 | 近六个月 | 26.4600 | 15.2500 | 11.2100 | 1.1800 | 0.7700 | 0.4100 |
| 2025-09-30 | 近一年 | 23.4900 | 12.6900 | 10.8000 | 1.4300 | 0.9600 | 0.4700 |
| 2025-09-30 | 近三年 | 19.1900 | 19.1900 | 0.0000 | 1.6800 | 0.8800 | 0.8000 |
| 2025-09-30 | 近五年 | -3.0500 | 3.9900 | -7.0400 | 1.4900 | 0.9100 | 0.5800 |
| 2025-09-30 | 成立至今 | 120.5800 | 6.6600 | 113.9200 | 1.3600 | 1.0800 | 0.2800 |
| 2025-06-30 | 近一个月 | 3.4500 | 2.0600 | 1.3900 | 0.6200 | 0.4600 | 0.1600 |
| 2025-06-30 | 近三个月 | 3.0900 | 1.2800 | 1.8100 | 1.2600 | 0.8600 | 0.4000 |
| 2025-06-30 | 近三个月 | 3.0900 | 1.2800 | 1.8100 | 1.2600 | 0.8600 | 0.4000 |
| 2025-06-30 | 近六个月 | 1.1000 | 0.1100 | 0.9900 | 1.1500 | 0.8000 | 0.3500 |
| 2025-06-30 | 近六个月 | 1.1000 | 0.1100 | 0.9900 | 1.1500 | 0.8000 | 0.3500 |
| 2025-06-30 | 近一年 | 18.2300 | 11.7700 | 6.4600 | 1.6900 | 1.1000 | 0.5900 |
| 2025-06-30 | 近一年 | 18.2300 | 11.7700 | 6.4600 | 1.6900 | 1.1000 | 0.5900 |
| 2025-06-30 | 近三年 | -10.2500 | -7.9900 | -2.2600 | 1.6700 | 0.8800 | 0.7900 |
| 2025-06-30 | 近三年 | -10.2500 | -7.9900 | -2.2600 | 1.6700 | 0.8800 | 0.7900 |
| 2025-06-30 | 近五年 | -18.0400 | -1.4000 | -16.6400 | 1.5000 | 0.9400 | 0.5600 |
| 2025-06-30 | 成立至今 | 79.8200 | -6.2700 | 86.0900 | 1.3600 | 1.0900 | 0.2700 |
| 2025-06-30 | 成立至今 | 79.8200 | -6.2700 | 86.0900 | 1.3600 | 1.0900 | 0.2700 |
| 2025-03-31 | 近三个月 | -1.9400 | -1.1600 | -0.7800 | 1.0300 | 0.7400 | 0.2900 |
| 2025-03-31 | 近六个月 | -2.3500 | -2.2200 | -0.1300 | 1.6500 | 1.1200 | 0.5300 |
| 2025-03-31 | 近一年 | 6.4000 | 8.7200 | -2.3200 | 1.7200 | 1.0600 | 0.6600 |
| 2025-03-31 | 近三年 | -16.4400 | -4.5200 | -11.9200 | 1.6600 | 0.9000 | 0.7600 |
| 2025-03-31 | 近五年 | -8.7100 | 7.1400 | -15.8500 | 1.4900 | 0.9400 | 0.5500 |
| 2025-03-31 | 成立至今 | 74.4200 | -7.4600 | 81.8800 | 1.3600 | 1.0900 | 0.2700 |
| 2024-12-31 | 近三个月 | -0.4200 | -1.0700 | 0.6500 | 2.0900 | 1.3900 | 0.7000 |
| 2024-12-31 | 近三个月 | -0.4200 | -1.0700 | 0.6500 | 2.0900 | 1.3900 | 0.7000 |
| 2024-12-31 | 近六个月 | 16.9500 | 11.6600 | 5.2900 | 2.0800 | 1.3200 | 0.7600 |
| 2024-12-31 | 近六个月 | 16.9500 | 11.6600 | 5.2900 | 2.0800 | 1.3200 | 0.7600 |
| 2024-12-31 | 近一年 | 0.2500 | 13.0800 | -12.8300 | 1.8900 | 1.0700 | 0.8200 |
| 2024-12-31 | 近一年 | 0.2500 | 13.0800 | -12.8300 | 1.8900 | 1.0700 | 0.8200 |
| 2024-12-31 | 近三年 | -21.8100 | -14.7000 | -7.1100 | 1.6900 | 0.9400 | 0.7500 |
| 2024-12-31 | 近三年 | -21.8100 | -14.7000 | -7.1100 | 1.6900 | 0.9400 | 0.7500 |
| 2024-12-31 | 近五年 | -6.9000 | 0.1800 | -7.0800 | 1.5200 | 0.9800 | 0.5400 |
| 2024-12-31 | 近五年 | -6.9000 | 0.1800 | -7.0800 | 1.5200 | 0.9800 | 0.5400 |
| 2024-12-31 | 成立至今 | 77.8700 | -6.3700 | 84.2400 | 1.3700 | 1.1000 | 0.2700 |
| 2024-12-31 | 成立至今 | 77.8700 | -6.3700 | 84.2400 | 1.3700 | 1.1000 | 0.2700 |
| 2024-09-30 | 近三个月 | 17.4400 | 12.8700 | 4.5700 | 2.0800 | 1.2600 | 0.8200 |
| 2024-09-30 | 近六个月 | 8.9600 | 11.1900 | -2.2300 | 1.7900 | 1.0000 | 0.7900 |
| 2024-09-30 | 近一年 | -7.1700 | 8.0600 | -15.2300 | 1.7300 | 0.8800 | 0.8500 |
| 2024-09-30 | 近三年 | -16.8800 | -12.5900 | -4.2900 | 1.6200 | 0.8700 | 0.7500 |
| 2024-09-30 | 近五年 | 5.6900 | 7.3800 | -1.6900 | 1.4600 | 0.9400 | 0.5200 |
| 2024-09-30 | 成立至今 | 78.6200 | -5.3500 | 83.9700 | 1.3500 | 1.0900 | 0.2600 |
| 2024-06-30 | 近一个月 | -0.2900 | -2.5200 | 2.2300 | 1.2600 | 0.3800 | 0.8800 |
| 2024-06-30 | 近三个月 | -7.2200 | -1.4800 | -5.7400 | 1.4100 | 0.6000 | 0.8100 |
| 2024-06-30 | 近三个月 | -7.2200 | -1.4800 | -5.7400 | 1.4100 | 0.6000 | 0.8100 |
| 2024-06-30 | 近六个月 | -14.2700 | 1.2800 | -15.5500 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近六个月 | -14.2700 | 1.2800 | -15.5500 | 1.6600 | 0.7200 | 0.9400 |
| 2024-06-30 | 近一年 | -30.2400 | -7.2700 | -22.9700 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近一年 | -30.2400 | -7.2700 | -22.9700 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近三年 | -32.2400 | -26.6500 | -5.5900 | 1.5600 | 0.8300 | 0.7300 |
| 2024-06-30 | 近三年 | -32.2400 | -26.6500 | -5.5900 | 1.5600 | 0.8300 | 0.7300 |
| 2024-06-30 | 近五年 | -5.6800 | -4.9500 | -0.7300 | 1.4000 | 0.9100 | 0.4900 |
| 2024-06-30 | 成立至今 | 52.1000 | -16.1400 | 68.2400 | 1.3200 | 1.0900 | 0.2300 |
| 2024-06-30 | 成立至今 | 52.1000 | -16.1400 | 68.2400 | 1.3200 | 1.0900 | 0.2300 |
| 2024-03-31 | 近三个月 | -7.6000 | 2.8000 | -10.4000 | 1.9000 | 0.8200 | 1.0800 |
| 2024-03-31 | 近六个月 | -14.8000 | -2.8100 | -11.9900 | 1.6700 | 0.7300 | 0.9400 |
| 2024-03-31 | 近一年 | -27.6000 | -9.5700 | -18.0300 | 1.9300 | 0.7100 | 1.2200 |
| 2024-03-31 | 近三年 | -27.3600 | -23.3800 | -3.9800 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 近五年 | -4.5800 | -4.3900 | -0.1900 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 63.9300 | -14.8800 | 78.8100 | 1.3200 | 1.1000 | 0.2200 |
| 2023-12-31 | 近三个月 | -7.7900 | -5.4600 | -2.3300 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近三个月 | -7.7900 | -5.4600 | -2.3300 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近六个月 | -18.6300 | -8.4400 | -10.1900 | 1.6200 | 0.6800 | 0.9400 |
| 2023-12-31 | 近六个月 | -18.6300 | -8.4400 | -10.1900 | 1.6200 | 0.6800 | 0.9400 |
| 2023-12-31 | 近一年 | -7.0600 | -8.7100 | 1.6500 | 1.8700 | 0.6800 | 1.1900 |
| 2023-12-31 | 近一年 | -7.0600 | -8.7100 | 1.6500 | 1.8700 | 0.6800 | 1.1900 |
| 2023-12-31 | 近三年 | -24.3000 | -27.2200 | 2.9200 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近三年 | -24.3000 | -27.2200 | 2.9200 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近五年 | 58.6600 | 14.0000 | 44.6600 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近五年 | 58.6600 | 14.0000 | 44.6600 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 成立至今 | 77.4200 | -17.2000 | 94.6200 | 1.3000 | 1.1000 | 0.2000 |
| 2023-12-31 | 成立至今 | 77.4200 | -17.2000 | 94.6200 | 1.3000 | 1.1000 | 0.2000 |
| 2023-09-30 | 近三个月 | -11.7500 | -3.1500 | -8.6000 | 1.7800 | 0.7300 | 1.0500 |
| 2023-09-30 | 近六个月 | -15.0200 | -6.9600 | -8.0600 | 2.1600 | 0.6900 | 1.4700 |
| 2023-09-30 | 近一年 | 3.9700 | -2.1200 | 6.0900 | 1.8500 | 0.7900 | 1.0600 |
| 2023-09-30 | 近三年 | -15.4400 | -14.6000 | -0.8400 | 1.4300 | 0.9000 | 0.5300 |
| 2023-09-30 | 近五年 | 59.9300 | 8.9900 | 50.9400 | 1.4200 | 1.0000 | 0.4200 |
| 2023-09-30 | 成立至今 | 92.4100 | -12.4100 | 104.8200 | 1.2900 | 1.1100 | 0.1800 |
| 2023-06-30 | 近一个月 | 6.2800 | 0.9700 | 5.3100 | 2.8400 | 0.7000 | 2.1400 |
| 2023-06-30 | 近三个月 | -3.7100 | -3.9300 | 0.2200 | 2.5300 | 0.6600 | 1.8700 |
| 2023-06-30 | 近三个月 | -3.7100 | -3.9300 | 0.2200 | 2.5300 | 0.6600 | 1.8700 |
| 2023-06-30 | 近六个月 | 14.2100 | -0.2900 | 14.5000 | 2.1100 | 0.6700 | 1.4400 |
| 2023-06-30 | 近六个月 | 14.2100 | -0.2900 | 14.5000 | 2.1100 | 0.6700 | 1.4400 |
| 2023-06-30 | 近一年 | 8.8300 | -11.2300 | 20.0600 | 1.6700 | 0.7900 | 0.8800 |
| 2023-06-30 | 近一年 | 8.8300 | -11.2300 | 20.0600 | 1.6700 | 0.7900 | 0.8800 |
| 2023-06-30 | 近三年 | -0.6300 | -4.8600 | 4.2300 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近三年 | -0.6300 | -4.8600 | 4.2300 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近五年 | 60.1100 | 10.9200 | 49.1900 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 成立至今 | 118.0300 | -9.5600 | 127.5900 | 1.2800 | 1.1300 | 0.1500 |
| 2023-06-30 | 成立至今 | 118.0300 | -9.5600 | 127.5900 | 1.2800 | 1.1300 | 0.1500 |
| 2023-03-31 | 近三个月 | 18.6000 | 3.7800 | 14.8200 | 1.6000 | 0.6800 | 0.9200 |
| 2023-03-31 | 近六个月 | 22.3500 | 5.2000 | 17.1500 | 1.4500 | 0.8700 | 0.5800 |
| 2023-03-31 | 近一年 | 8.4700 | -2.8800 | 11.3500 | 1.2600 | 0.9100 | 0.3500 |
| 2023-03-31 | 近三年 | 18.5100 | 8.9800 | 9.5300 | 1.2100 | 0.9600 | 0.2500 |
| 2023-03-31 | 近五年 | 61.6700 | 6.4600 | 55.2100 | 1.3100 | 1.0300 | 0.2800 |
| 2023-03-31 | 成立至今 | 126.4200 | -5.8700 | 132.2900 | 1.2200 | 1.1400 | 0.0800 |
| 2022-12-31 | 近三个月 | 3.1600 | 1.3600 | 1.8000 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近三个月 | 3.1600 | 1.3600 | 1.8000 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近六个月 | -4.7100 | -10.9600 | 6.2500 | 1.1200 | 0.8800 | 0.2400 |
| 2022-12-31 | 近六个月 | -4.7100 | -10.9600 | 6.2500 | 1.1200 | 0.8800 | 0.2400 |
| 2022-12-31 | 近一年 | -16.0700 | -17.3700 | 1.3000 | 1.2100 | 1.0200 | 0.1900 |
| 2022-12-31 | 近一年 | -16.0700 | -17.3700 | 1.3000 | 1.2100 | 1.0200 | 0.1900 |
| 2022-12-31 | 近三年 | -0.0800 | -2.9500 | 2.8700 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近三年 | -0.0800 | -2.9500 | 2.8700 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近五年 | 38.7100 | 0.1700 | 38.5400 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近五年 | 38.7100 | 0.1700 | 38.5400 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 成立至今 | 90.9100 | -9.3000 | 100.2100 | 1.2000 | 1.1500 | 0.0500 |
| 2022-12-31 | 成立至今 | 90.9100 | -9.3000 | 100.2100 | 1.2000 | 1.1500 | 0.0500 |
| 2022-09-30 | 近三个月 | -7.6300 | -12.1600 | 4.5300 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -11.3400 | -7.6800 | -3.6600 | 1.0200 | 0.9500 | 0.0700 |
| 2022-09-30 | 近一年 | -13.8800 | -17.3600 | 3.4800 | 1.2000 | 0.9400 | 0.2600 |
| 2022-09-30 | 近三年 | 9.5000 | 1.5200 | 7.9800 | 1.1900 | 1.0100 | 0.1800 |
| 2022-09-30 | 近五年 | 38.2400 | 2.6100 | 35.6300 | 1.2700 | 1.0200 | 0.2500 |
| 2022-09-30 | 成立至今 | 85.0600 | -10.5200 | 95.5800 | 1.2000 | 1.1500 | 0.0500 |
| 2022-06-30 | 近一个月 | 7.8200 | 7.6000 | 0.2200 | 0.8000 | 0.8600 | -0.0600 |
| 2022-06-30 | 近三个月 | -4.0200 | 5.1100 | -9.1300 | 1.1100 | 1.1500 | -0.0400 |
| 2022-06-30 | 近三个月 | -4.0200 | 5.1100 | -9.1300 | 1.1100 | 1.1500 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.9200 | -7.1900 | -4.7300 | 1.3000 | 1.1600 | 0.1400 |
| 2022-06-30 | 近六个月 | -11.9200 | -7.1900 | -4.7300 | 1.3000 | 1.1600 | 0.1400 |
| 2022-06-30 | 近一年 | -10.7500 | -10.9000 | 0.1500 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近一年 | -10.7500 | -10.9000 | 0.1500 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近三年 | 24.2400 | 15.4700 | 8.7700 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近三年 | 24.2400 | 15.4700 | 8.7700 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近五年 | 59.2600 | 21.1000 | 38.1600 | 1.2600 | 1.0100 | 0.2500 |
| 2022-06-30 | 成立至今 | 100.3500 | 1.8700 | 98.4800 | 1.2100 | 1.1600 | 0.0500 |
| 2022-06-30 | 成立至今 | 100.3500 | 1.8700 | 98.4800 | 1.2100 | 1.1600 | 0.0500 |
| 2022-03-31 | 近三个月 | -8.2300 | -11.7000 | 3.4700 | 1.4800 | 1.1700 | 0.3100 |
| 2022-03-31 | 近六个月 | -2.8600 | -10.4900 | 7.6300 | 1.3600 | 0.9400 | 0.4200 |
| 2022-03-31 | 近一年 | -7.5000 | -12.7500 | 5.2500 | 1.2800 | 0.9100 | 0.3700 |
| 2022-03-31 | 近三年 | 21.5000 | 8.8700 | 12.6300 | 1.2200 | 1.0200 | 0.2000 |
| 2022-03-31 | 近五年 | 74.8200 | 20.6200 | 54.2000 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 成立至今 | 108.7400 | -3.0800 | 111.8200 | 1.2100 | 1.1700 | 0.0400 |
| 2021-12-31 | 近三个月 | 5.8600 | 1.3700 | 4.4900 | 1.2300 | 0.6300 | 0.6000 |
| 2021-12-31 | 近三个月 | 5.8600 | 1.3700 | 4.4900 | 1.2300 | 0.6300 | 0.6000 |
| 2021-12-31 | 近六个月 | 1.3400 | -3.9900 | 5.3300 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近六个月 | 1.3400 | -3.9900 | 5.3300 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近一年 | -2.9400 | -3.5200 | 0.5800 | 1.2200 | 0.9400 | 0.2800 |
| 2021-12-31 | 近一年 | -2.9400 | -3.5200 | 0.5800 | 1.2200 | 0.9400 | 0.2800 |
| 2021-12-31 | 近三年 | 103.4200 | 51.1200 | 52.3000 | 1.2600 | 1.0300 | 0.2300 |
| 2021-12-31 | 近三年 | 103.4200 | 51.1200 | 52.3000 | 1.2600 | 1.0300 | 0.2300 |
| 2021-12-31 | 近五年 | 104.1900 | 41.0600 | 63.1300 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 近五年 | 104.1900 | 41.0600 | 63.1300 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 成立至今 | 127.4700 | 9.7600 | 117.7100 | 1.2000 | 1.1700 | 0.0300 |
| 2021-12-31 | 成立至今 | 127.4700 | 9.7600 | 117.7100 | 1.2000 | 1.1700 | 0.0300 |
| 2021-09-30 | 近三个月 | -4.2700 | -5.2900 | 1.0200 | 1.5600 | 0.9600 | 0.6000 |
| 2021-09-30 | 近六个月 | -4.7800 | -2.5300 | -2.2500 | 1.2100 | 0.8800 | 0.3300 |
| 2021-09-30 | 近一年 | -5.5600 | 5.5800 | -11.1400 | 1.1300 | 0.9700 | 0.1600 |
| 2021-09-30 | 近三年 | 78.6100 | 34.7500 | 43.8600 | 1.3100 | 1.0800 | 0.2300 |
| 2021-09-30 | 近五年 | 94.1100 | 40.4700 | 53.6400 | 1.1900 | 0.9600 | 0.2300 |
| 2021-09-30 | 成立至今 | 114.8800 | 8.2800 | 106.6000 | 1.2000 | 1.1800 | 0.0200 |
| 2021-06-30 | 近一个月 | -2.6600 | -1.6200 | -1.0400 | 0.5300 | 0.6400 | -0.1100 |
| 2021-06-30 | 近三个月 | -0.5300 | 2.9100 | -3.4400 | 0.6800 | 0.7800 | -0.1000 |
| 2021-06-30 | 近三个月 | -0.5300 | 2.9100 | -3.4400 | 0.6800 | 0.7800 | -0.1000 |
| 2021-06-30 | 近六个月 | -4.2200 | 0.4900 | -4.7100 | 1.0000 | 1.0500 | -0.0500 |
| 2021-06-30 | 近六个月 | -4.2200 | 0.4900 | -4.7100 | 1.0000 | 1.0500 | -0.0500 |
| 2021-06-30 | 近一年 | 2.3100 | 20.2700 | -17.9600 | 1.0600 | 1.0600 | 0.0000 |
| 2021-06-30 | 近一年 | 2.3100 | 20.2700 | -17.9600 | 1.0600 | 1.0600 | 0.0000 |
| 2021-06-30 | 近三年 | 64.8400 | 40.2300 | 24.6100 | 1.3000 | 1.0900 | 0.2100 |
| 2021-06-30 | 近三年 | 64.8400 | 40.2300 | 24.6100 | 1.3000 | 1.0900 | 0.2100 |
| 2021-06-30 | 近五年 | 124.7000 | 52.3600 | 72.3400 | 1.1600 | 0.9400 | 0.2200 |
| 2021-06-30 | 成立至今 | 124.4700 | 14.3300 | 110.1400 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 成立至今 | 124.4700 | 14.3300 | 110.1400 | 1.1800 | 1.1900 | -0.0100 |
| 2021-03-31 | 近三个月 | -3.7100 | -2.3600 | -1.3500 | 1.2500 | 1.2800 | -0.0300 |
| 2021-03-31 | 近六个月 | -0.8200 | 8.3200 | -9.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2021-03-31 | 近一年 | 18.1200 | 28.6200 | -10.5000 | 1.0900 | 1.0500 | 0.0400 |
| 2021-03-31 | 近三年 | 61.1300 | 25.6400 | 35.4900 | 1.3400 | 1.1000 | 0.2400 |
| 2021-03-31 | 近五年 | 139.0600 | 45.6000 | 93.4600 | 1.1900 | 0.9400 | 0.2500 |
| 2021-03-31 | 成立至今 | 125.6700 | 11.0900 | 114.5800 | 1.2000 | 1.2000 | 0.0000 |
| 2020-12-31 | 近三个月 | 3.0000 | 10.9300 | -7.9300 | 0.8200 | 0.7900 | 0.0300 |
| 2020-12-31 | 近三个月 | 3.0000 | 10.9300 | -7.9300 | 0.8200 | 0.7900 | 0.0300 |
| 2020-12-31 | 近六个月 | 6.8200 | 19.6900 | -12.8700 | 1.1100 | 1.0700 | 0.0400 |
| 2020-12-31 | 近六个月 | 6.8200 | 19.6900 | -12.8700 | 1.1100 | 1.0700 | 0.0400 |
| 2020-12-31 | 近一年 | 22.6600 | 21.7300 | 0.9300 | 1.2500 | 1.1400 | 0.1100 |
| 2020-12-31 | 近一年 | 22.6600 | 21.7300 | 0.9300 | 1.2500 | 1.1400 | 0.1100 |
| 2020-12-31 | 近三年 | 70.2800 | 25.6500 | 44.6300 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近三年 | 70.2800 | 25.6500 | 44.6300 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近五年 | 127.3200 | 32.9400 | 94.3800 | 1.2600 | 1.0000 | 0.2600 |
| 2020-12-31 | 近五年 | 127.3200 | 32.9400 | 94.3800 | 1.2600 | 1.0000 | 0.2600 |
| 2020-12-31 | 成立至今 | 134.3600 | 13.7700 | 120.5900 | 1.2000 | 1.2000 | 0.0000 |
| 2020-12-31 | 成立至今 | 134.3600 | 13.7700 | 120.5900 | 1.2000 | 1.2000 | 0.0000 |
| 2020-09-30 | 近三个月 | 3.7000 | 7.8900 | -4.1900 | 1.3300 | 1.2800 | 0.0500 |
| 2020-09-30 | 近六个月 | 19.0900 | 18.7400 | 0.3500 | 1.1300 | 1.0500 | 0.0800 |
| 2020-09-30 | 近一年 | 34.6200 | 16.3500 | 18.2700 | 1.2500 | 1.1100 | 0.1400 |
| 2020-09-30 | 近三年 | 69.9500 | 17.6000 | 52.3500 | 1.3400 | 1.0600 | 0.2800 |
| 2020-09-30 | 近五年 | 129.8300 | 36.0700 | 93.7600 | 1.2600 | 1.0200 | 0.2400 |
| 2020-09-30 | 成立至今 | 127.5300 | 2.5600 | 124.9700 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.3800 | 5.9100 | 2.4700 | 0.8400 | 0.7200 | 0.1200 |
| 2020-06-30 | 近三个月 | 14.8400 | 10.0600 | 4.7800 | 0.8400 | 0.7200 | 0.1200 |
| 2020-06-30 | 近三个月 | 14.8400 | 10.0600 | 4.7800 | 0.8400 | 0.7200 | 0.1200 |
| 2020-06-30 | 近六个月 | 14.8400 | 1.7100 | 13.1300 | 1.3900 | 1.2100 | 0.1800 |
| 2020-06-30 | 近六个月 | 14.8400 | 1.7100 | 13.1300 | 1.3900 | 1.2100 | 0.1800 |
| 2020-06-30 | 近一年 | 36.0600 | 7.7500 | 28.3100 | 1.1500 | 0.9700 | 0.1800 |
| 2020-06-30 | 近一年 | 36.0600 | 7.7500 | 28.3100 | 1.1500 | 0.9700 | 0.1800 |
| 2020-06-30 | 近三年 | 74.4100 | 13.0100 | 61.4000 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近三年 | 74.4100 | 13.0100 | 61.4000 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近五年 | 122.0700 | -2.6600 | 124.7300 | 1.2200 | 1.1600 | 0.0600 |
| 2020-06-30 | 成立至今 | 119.4100 | -4.9400 | 124.3500 | 1.2100 | 1.2100 | 0.0000 |
| 2020-06-30 | 成立至今 | 119.4100 | -4.9400 | 124.3500 | 1.2100 | 1.2100 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.0000 | -7.5800 | 7.5800 | 1.7800 | 1.5500 | 0.2300 |
| 2019-12-31 | 近三个月 | 13.0500 | 6.0300 | 7.0200 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近三个月 | 13.0500 | 6.0300 | 7.0200 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近六个月 | 18.4800 | 5.9300 | 12.5500 | 0.8800 | 0.6800 | 0.2000 |
| 2019-12-31 | 近一年 | 70.8600 | 28.6800 | 42.1800 | 1.3100 | 0.9900 | 0.3200 |
| 2019-12-31 | 近三年 | 71.5100 | 20.1100 | 51.4000 | 1.2000 | 0.9000 | 0.3000 |
| 2019-12-31 | 成立至今 | 91.0600 | -6.5400 | 97.6000 | 1.1900 | 1.2100 | -0.0200 |
| 2019-09-30 | 近三个月 | 4.8100 | -0.0900 | 4.9000 | 0.9600 | 0.7700 | 0.1900 |
| 2019-06-30 | 近一个月 | 3.9000 | 4.3700 | -0.4700 | 0.8500 | 0.9300 | -0.0800 |
| 2019-06-30 | 近三个月 | -6.1400 | -0.9000 | -5.2400 | 1.4100 | 1.2200 | 0.1900 |
| 2019-06-30 | 近三个月 | -6.1400 | -0.9000 | -5.2400 | 1.4100 | 1.2200 | 0.1900 |
| 2019-06-30 | 近六个月 | 44.2000 | 21.4700 | 22.7300 | 1.6500 | 1.2400 | 0.4100 |
| 2019-06-30 | 近一年 | 18.4200 | 8.2100 | 10.2100 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三年 | 61.4200 | 17.5800 | 43.8400 | 1.2000 | 0.8900 | 0.3100 |
| 2019-06-30 | 成立至今 | 61.2600 | -11.7700 | 73.0300 | 1.2200 | 1.2600 | -0.0400 |
| 2019-03-31 | 近三个月 | 53.6300 | 22.5700 | 31.0600 | 1.7700 | 1.2400 | 0.5300 |
| 2018-12-31 | 近三个月 | -7.0500 | -9.6100 | 2.5600 | 1.7400 | 1.3100 | 0.4300 |
| 2018-12-31 | 近三个月 | -7.0500 | -9.6100 | 2.5600 | 1.7400 | 1.3100 | 0.4300 |
| 2018-12-31 | 近六个月 | -17.8800 | -10.9200 | -6.9600 | 1.5700 | 1.2000 | 0.3700 |
| 2018-12-31 | 近一年 | -18.7500 | -19.7800 | 1.0300 | 1.4200 | 1.0700 | 0.3500 |
| 2018-12-31 | 近三年 | 8.4600 | -15.1300 | 23.5900 | 1.2400 | 0.9400 | 0.3000 |
| 2018-12-31 | 成立至今 | 11.8200 | -27.3700 | 39.1900 | 1.1500 | 1.2700 | -0.1200 |
| 2018-09-30 | 近三个月 | -11.6500 | -1.4400 | -10.2100 | 1.4100 | 1.0900 | 0.3200 |
| 2018-06-30 | 近一个月 | -7.2600 | -6.0900 | -1.1700 | 1.7000 | 1.0200 | 0.6800 |
| 2018-06-30 | 近三个月 | -2.7700 | -7.7900 | 5.0200 | 1.2600 | 0.9100 | 0.3500 |
| 2018-06-30 | 近三个月 | -2.7700 | -7.7900 | 5.0200 | 1.2600 | 0.9100 | 0.3500 |
| 2018-06-30 | 近六个月 | -1.0600 | -9.9500 | 8.8900 | 1.2400 | 0.9200 | 0.3200 |
| 2018-06-30 | 近一年 | 8.2500 | -3.0800 | 11.3300 | 1.0200 | 0.7600 | 0.2600 |
| 2018-06-30 | 近三年 | 37.8300 | -16.5100 | 54.3400 | 1.0800 | 1.1900 | -0.1100 |
| 2018-06-30 | 成立至今 | 36.1800 | -18.4700 | 54.6500 | 1.0600 | 1.2800 | -0.2200 |
| 2018-03-31 | 近三个月 | 1.7600 | -2.3500 | 4.1100 | 1.2300 | 0.9400 | 0.2900 |
| 2017-12-31 | 近三个月 | 2.8100 | 3.8300 | -1.0200 | 0.9100 | 0.6400 | 0.2700 |
| 2017-12-31 | 近三个月 | 2.8100 | 3.8300 | -1.0200 | 0.9100 | 0.6400 | 0.2700 |
| 2017-12-31 | 近六个月 | 9.4000 | 7.6400 | 1.7600 | 0.7700 | 0.5600 | 0.2100 |
| 2017-12-31 | 近一年 | 23.5500 | 16.3600 | 7.1900 | 0.7200 | 0.5100 | 0.2100 |
| 2017-12-31 | 成立至今 | 37.6300 | -9.4500 | 47.0800 | 1.0300 | 1.3300 | -0.3000 |
| 2017-09-30 | 近三个月 | 6.4200 | 3.6700 | 2.7500 | 0.6000 | 0.4700 | 0.1300 |
| 2017-06-30 | 近一个月 | 5.5400 | 4.1600 | 1.3800 | 0.5600 | 0.5400 | 0.0200 |
| 2017-06-30 | 近三个月 | 5.3600 | 4.6800 | 0.6800 | 0.6900 | 0.5000 | 0.1900 |
| 2017-06-30 | 近三个月 | 5.3600 | 4.6800 | 0.6800 | 0.6900 | 0.5000 | 0.1900 |
| 2017-06-30 | 近六个月 | 12.9300 | 8.1000 | 4.8300 | 0.6700 | 0.4600 | 0.2100 |
| 2017-06-30 | 近一年 | 25.9300 | 12.1000 | 13.8300 | 0.8000 | 0.5400 | 0.2600 |
| 2017-06-30 | 成立至今 | 25.8000 | -15.8800 | 41.6800 | 1.0800 | 1.4600 | -0.3800 |
| 2017-03-31 | 近三个月 | 7.1800 | 3.2700 | 3.9100 | 0.6600 | 0.4100 | 0.2500 |
| 2016-12-31 | 近三个月 | 0.6300 | 0.9400 | -0.3100 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近三个月 | 0.6300 | 0.9400 | -0.3100 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近六个月 | 11.5100 | 3.7000 | 7.8100 | 0.9000 | 0.6100 | 0.2900 |
| 2016-12-31 | 近一年 | 8.0500 | -9.0800 | 17.1300 | 1.4400 | 1.1200 | 0.3200 |
| 2016-12-31 | 成立至今 | 11.4000 | -22.1800 | 33.5800 | 1.1800 | 1.6500 | -0.4700 |
| 2016-09-30 | 近三个月 | 10.8100 | 2.7300 | 8.0800 | 1.0200 | 0.6400 | 0.3800 |
| 2016-06-30 | 近一个月 | 4.2800 | -0.3100 | 4.5900 | 1.1300 | 0.7900 | 0.3400 |
| 2016-06-30 | 近三个月 | 5.8300 | -1.6500 | 7.4800 | 1.3200 | 0.8100 | 0.5100 |
| 2016-06-30 | 近三个月 | 5.8300 | -1.6500 | 7.4800 | 1.3200 | 0.8100 | 0.5100 |
| 2016-06-30 | 近六个月 | -3.1000 | -12.3200 | 9.2200 | 1.8400 | 1.4700 | 0.3700 |
| 2016-06-30 | 近一年 | 1.1100 | -23.1600 | 24.2700 | 1.3600 | 1.8400 | -0.4800 |
| 2016-06-30 | 成立至今 | -0.1000 | -24.9600 | 24.8600 | 1.2800 | 1.9400 | -0.6600 |
| 2016-03-31 | 近三个月 | -8.4400 | -10.8500 | 2.4100 | 2.2600 | 1.9400 | 0.3200 |
| 2015-12-31 | 近三个月 | 4.1400 | 13.5500 | -9.4100 | 0.8900 | 1.3400 | -0.4500 |
| 2015-12-31 | 近三个月 | 4.1400 | 13.5500 | -9.4100 | 0.8900 | 1.3400 | -0.4500 |
| 2015-12-31 | 近六个月 | 4.3500 | -12.3600 | 16.7100 | 0.6200 | 2.1400 | -1.5200 |
| 2015-12-31 | 成立至今 | 3.1000 | -13.7800 | 16.8800 | 0.5700 | 2.2400 | -1.6700 |
| 2015-09-30 | 近三个月 | 0.2000 | -22.8200 | 23.0200 | 0.0600 | 2.6800 | -2.6200 |
