前海开源沪港深汇鑫混合A(001942)
2025-07-17
1.1900
-0.4184%
| 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 | 0.0900 | -1.0300 | 1.1200 | 0.5800 | 0.6400 | -0.0600 |
| 2025-03-31 | 近六个月 | 3.9300 | -1.3900 | 5.3200 | 0.4900 | 0.9800 | -0.4900 |
| 2025-03-31 | 近一年 | 3.4500 | 9.0600 | -5.6100 | 0.9100 | 0.9200 | -0.0100 |
| 2025-03-31 | 近三年 | -5.6900 | -0.1500 | -5.5400 | 1.3700 | 0.7900 | 0.5800 |
| 2025-03-31 | 近五年 | 7.3200 | 12.8200 | -5.5000 | 1.2000 | 0.8200 | 0.3800 |
| 2025-03-31 | 成立至今 | 65.4800 | 37.0200 | 28.4600 | 1.1100 | 0.8100 | 0.3000 |
| 2024-12-31 | 近三个月 | 3.8400 | -0.3600 | 4.2000 | 0.4000 | 1.2100 | -0.8100 |
| 2024-12-31 | 近三个月 | 3.8400 | -0.3600 | 4.2000 | 0.4000 | 1.2100 | -0.8100 |
| 2024-12-31 | 近六个月 | 3.3500 | 11.1900 | -7.8400 | 0.8800 | 1.1500 | -0.2700 |
| 2024-12-31 | 近六个月 | 3.3500 | 11.1900 | -7.8400 | 0.8800 | 1.1500 | -0.2700 |
| 2024-12-31 | 近一年 | 13.8500 | 13.4300 | 0.4200 | 1.0800 | 0.9300 | 0.1500 |
| 2024-12-31 | 近一年 | 13.8500 | 13.4300 | 0.4200 | 1.0800 | 0.9300 | 0.1500 |
| 2024-12-31 | 近三年 | -13.3500 | -9.2800 | -4.0700 | 1.4300 | 0.8200 | 0.6100 |
| 2024-12-31 | 近三年 | -13.3500 | -9.2800 | -4.0700 | 1.4300 | 0.8200 | 0.6100 |
| 2024-12-31 | 近五年 | 6.6700 | 7.0700 | -0.4000 | 1.2600 | 0.8600 | 0.4000 |
| 2024-12-31 | 近五年 | 6.6700 | 7.0700 | -0.4000 | 1.2600 | 0.8600 | 0.4000 |
| 2024-12-31 | 成立至今 | 65.3400 | 38.4500 | 26.8900 | 1.1200 | 0.8100 | 0.3100 |
| 2024-12-31 | 成立至今 | 65.3400 | 38.4500 | 26.8900 | 1.1200 | 0.8100 | 0.3100 |
| 2024-09-30 | 近三个月 | -0.4700 | 11.6000 | -12.0700 | 1.1700 | 1.0900 | 0.0800 |
| 2024-09-30 | 近六个月 | -0.4700 | 10.5900 | -11.0600 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 近一年 | 1.6200 | 8.7100 | -7.0900 | 1.1600 | 0.7600 | 0.4000 |
| 2024-09-30 | 近三年 | -17.1700 | -7.5700 | -9.6000 | 1.4200 | 0.7600 | 0.6600 |
| 2024-09-30 | 近五年 | 11.9000 | 13.4400 | -1.5400 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 成立至今 | 59.2300 | 38.9500 | 20.2800 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近一个月 | -9.4400 | -2.0300 | -7.4100 | 1.0300 | 0.3300 | 0.7000 |
| 2024-06-30 | 近三个月 | 0.0000 | -0.9000 | 0.9000 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近三个月 | 0.0000 | -0.9000 | 0.9000 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近六个月 | 10.1500 | 2.0100 | 8.1400 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 近六个月 | 10.1500 | 2.0100 | 8.1400 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 近一年 | 4.5800 | -5.0500 | 9.6300 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近一年 | 4.5800 | -5.0500 | 9.6300 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近三年 | -15.9800 | -20.6700 | 4.6900 | 1.3800 | 0.7300 | 0.6500 |
| 2024-06-30 | 近三年 | -15.9800 | -20.6700 | 4.6900 | 1.3800 | 0.7300 | 0.6500 |
| 2024-06-30 | 近五年 | 8.1600 | 1.9600 | 6.2000 | 1.2700 | 0.8000 | 0.4700 |
| 2024-06-30 | 成立至今 | 59.9700 | 24.5100 | 35.4600 | 1.1300 | 0.7900 | 0.3400 |
| 2024-06-30 | 成立至今 | 59.9700 | 24.5100 | 35.4600 | 1.1300 | 0.7900 | 0.3400 |
| 2024-03-31 | 近三个月 | 10.1500 | 2.9400 | 7.2100 | 1.3300 | 0.7200 | 0.6100 |
| 2024-03-31 | 近六个月 | 2.0900 | -1.7000 | 3.7900 | 1.1300 | 0.6400 | 0.4900 |
| 2024-03-31 | 近一年 | -2.8100 | -7.0800 | 4.2700 | 1.0900 | 0.6200 | 0.4700 |
| 2024-03-31 | 近三年 | -14.8800 | -17.6400 | 2.7600 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 近五年 | 9.2700 | 2.3700 | 6.9000 | 1.2900 | 0.8200 | 0.4700 |
| 2024-03-31 | 成立至今 | 59.9700 | 25.6400 | 34.3300 | 1.1300 | 0.8000 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.3200 | -4.5100 | -2.8100 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.3200 | -4.5100 | -2.8100 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近六个月 | -5.0600 | -6.9300 | 1.8700 | 0.9700 | 0.5900 | 0.3800 |
| 2023-12-31 | 近六个月 | -5.0600 | -6.9300 | 1.8700 | 0.9700 | 0.5900 | 0.3800 |
| 2023-12-31 | 近一年 | -13.4100 | -6.5200 | -6.8900 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近一年 | -13.4100 | -6.5200 | -6.8900 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近三年 | -22.0700 | -21.4000 | -0.6700 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近三年 | -22.0700 | -21.4000 | -0.6700 | 1.2900 | 0.7800 | 0.5100 |
| 2023-12-31 | 近五年 | 19.6300 | 19.3000 | 0.3300 | 1.3200 | 0.8400 | 0.4800 |
| 2023-12-31 | 近五年 | 19.6300 | 19.3000 | 0.3300 | 1.3200 | 0.8400 | 0.4800 |
| 2023-12-31 | 成立至今 | 45.2300 | 22.0500 | 23.1800 | 1.1200 | 0.8000 | 0.3200 |
| 2023-12-31 | 成立至今 | 45.2300 | 22.0500 | 23.1800 | 1.1200 | 0.8000 | 0.3200 |
| 2023-09-30 | 近三个月 | 2.4300 | -2.5300 | 4.9600 | 1.0400 | 0.6300 | 0.4100 |
| 2023-09-30 | 近六个月 | -4.8000 | -5.4800 | 0.6800 | 1.0600 | 0.6000 | 0.4600 |
| 2023-09-30 | 近一年 | 12.3900 | -0.8400 | 13.2300 | 1.7800 | 0.6900 | 1.0900 |
| 2023-09-30 | 近三年 | -14.1400 | -9.6000 | -4.5400 | 1.2700 | 0.7900 | 0.4800 |
| 2023-09-30 | 近五年 | 36.4900 | 15.0200 | 21.4700 | 1.3500 | 0.8700 | 0.4800 |
| 2023-09-30 | 成立至今 | 56.7000 | 27.8100 | 28.8900 | 1.1300 | 0.8000 | 0.3300 |
| 2023-06-30 | 近一个月 | 5.7700 | 0.9900 | 4.7800 | 1.0600 | 0.6000 | 0.4600 |
| 2023-06-30 | 近三个月 | -7.0600 | -3.0200 | -4.0400 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近三个月 | -7.0600 | -3.0200 | -4.0400 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近六个月 | -8.7900 | 0.4400 | -9.2300 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近六个月 | -8.7900 | 0.4400 | -9.2300 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近一年 | -15.1900 | -8.8100 | -6.3800 | 1.8700 | 0.6900 | 1.1800 |
| 2023-06-30 | 近一年 | -15.1900 | -8.8100 | -6.3800 | 1.8700 | 0.6900 | 1.1800 |
| 2023-06-30 | 近三年 | -8.8400 | -0.7900 | -8.0500 | 1.2700 | 0.8400 | 0.4300 |
| 2023-06-30 | 近三年 | -8.8400 | -0.7900 | -8.0500 | 1.2700 | 0.8400 | 0.4300 |
| 2023-06-30 | 近五年 | 33.6000 | 16.9200 | 16.6800 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 成立至今 | 52.9700 | 31.1300 | 21.8400 | 1.1300 | 0.8100 | 0.3200 |
| 2023-06-30 | 成立至今 | 52.9700 | 31.1300 | 21.8400 | 1.1300 | 0.8100 | 0.3200 |
| 2023-03-31 | 近三个月 | -1.8700 | 3.5700 | -5.4400 | 1.5700 | 0.6000 | 0.9700 |
| 2023-03-31 | 近六个月 | 18.0600 | 4.9100 | 13.1500 | 2.3000 | 0.7600 | 1.5400 |
| 2023-03-31 | 近一年 | -6.2000 | -1.4600 | -4.7400 | 1.9000 | 0.8000 | 1.1000 |
| 2023-03-31 | 近三年 | 6.7400 | 11.3400 | -4.6000 | 1.3100 | 0.8400 | 0.4700 |
| 2023-03-31 | 近五年 | 44.1200 | 12.8600 | 31.2600 | 1.3100 | 0.9000 | 0.4100 |
| 2023-03-31 | 成立至今 | 64.5900 | 35.2200 | 29.3700 | 1.1300 | 0.8200 | 0.3100 |
| 2022-12-31 | 近三个月 | 20.3000 | 1.2900 | 19.0100 | 2.8400 | 0.9000 | 1.9400 |
| 2022-12-31 | 近三个月 | 20.3000 | 1.2900 | 19.0100 | 2.8400 | 0.9000 | 1.9400 |
| 2022-12-31 | 近六个月 | -7.0200 | -9.2100 | 2.1900 | 2.2600 | 0.7700 | 1.4900 |
| 2022-12-31 | 近六个月 | -7.0200 | -9.2100 | 2.1900 | 2.2600 | 0.7700 | 1.4900 |
| 2022-12-31 | 近一年 | -12.1000 | -14.4500 | 2.3500 | 1.9000 | 0.9000 | 1.0000 |
| 2022-12-31 | 近一年 | -12.1000 | -14.4500 | 2.3500 | 1.9000 | 0.9000 | 1.0000 |
| 2022-12-31 | 近三年 | 8.2100 | 0.9700 | 7.2400 | 1.3500 | 0.9100 | 0.4400 |
| 2022-12-31 | 近三年 | 8.2100 | 0.9700 | 7.2400 | 1.3500 | 0.9100 | 0.4400 |
| 2022-12-31 | 近五年 | 47.2500 | 7.2300 | 40.0200 | 1.2600 | 0.9100 | 0.3500 |
| 2022-12-31 | 近五年 | 47.2500 | 7.2300 | 40.0200 | 1.2600 | 0.9100 | 0.3500 |
| 2022-12-31 | 成立至今 | 67.7200 | 30.5600 | 37.1600 | 1.1100 | 0.8200 | 0.2900 |
| 2022-12-31 | 成立至今 | 67.7200 | 30.5600 | 37.1600 | 1.1100 | 0.8200 | 0.2900 |
| 2022-09-30 | 近三个月 | -22.7100 | -10.3700 | -12.3400 | 1.4600 | 0.6200 | 0.8400 |
| 2022-09-30 | 近六个月 | -20.5400 | -6.0700 | -14.4700 | 1.4000 | 0.8300 | 0.5700 |
| 2022-09-30 | 近一年 | -27.4800 | -14.2600 | -13.2200 | 1.2500 | 0.8200 | 0.4300 |
| 2022-09-30 | 近三年 | -2.0300 | 5.2300 | -7.2600 | 1.1000 | 0.8800 | 0.2200 |
| 2022-09-30 | 近五年 | 21.3400 | 9.4000 | 11.9400 | 1.0900 | 0.8900 | 0.2000 |
| 2022-09-30 | 成立至今 | 39.4200 | 28.8900 | 10.5300 | 0.9900 | 0.8200 | 0.1700 |
| 2022-06-30 | 近一个月 | 4.6700 | 6.6600 | -1.9900 | 1.1000 | 0.7500 | 0.3500 |
| 2022-06-30 | 近三个月 | 2.8000 | 4.7900 | -1.9900 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近三个月 | 2.8000 | 4.7900 | -1.9900 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近六个月 | -5.4600 | -5.7700 | 0.3100 | 1.4200 | 1.0200 | 0.4000 |
| 2022-06-30 | 近六个月 | -5.4600 | -5.7700 | 0.3100 | 1.4200 | 1.0200 | 0.4000 |
| 2022-06-30 | 近一年 | -5.2600 | -8.3800 | 3.1200 | 1.0000 | 0.8700 | 0.1300 |
| 2022-06-30 | 近一年 | -5.2600 | -8.3800 | 3.1200 | 1.0000 | 0.8700 | 0.1300 |
| 2022-06-30 | 近三年 | 21.9600 | 17.7600 | 4.2000 | 1.0500 | 0.8800 | 0.1700 |
| 2022-06-30 | 近三年 | 21.9600 | 17.7600 | 4.2000 | 1.0500 | 0.8800 | 0.1700 |
| 2022-06-30 | 近五年 | 57.8100 | 26.2300 | 31.5800 | 1.0400 | 0.8800 | 0.1600 |
| 2022-06-30 | 成立至今 | 80.3800 | 43.8000 | 36.5800 | 0.9600 | 0.8300 | 0.1300 |
| 2022-06-30 | 成立至今 | 80.3800 | 43.8000 | 36.5800 | 0.9600 | 0.8300 | 0.1300 |
| 2022-03-31 | 近三个月 | -8.0400 | -10.0800 | 2.0400 | 1.5500 | 1.0200 | 0.5300 |
| 2022-03-31 | 近六个月 | -8.7300 | -8.7100 | -0.0200 | 1.0800 | 0.8200 | 0.2600 |
| 2022-03-31 | 近一年 | -6.6400 | -10.0400 | 3.4000 | 0.7700 | 0.7900 | -0.0200 |
| 2022-03-31 | 近三年 | 19.8500 | 11.8100 | 8.0400 | 1.0800 | 0.8900 | 0.1900 |
| 2022-03-31 | 近五年 | 53.1100 | 25.6300 | 27.4800 | 1.0000 | 0.8600 | 0.1400 |
| 2022-03-31 | 成立至今 | 75.4600 | 37.2300 | 38.2300 | 0.9400 | 0.8200 | 0.1200 |
| 2021-12-31 | 近三个月 | -0.7400 | 1.5200 | -2.2600 | 0.1500 | 0.5500 | -0.4000 |
| 2021-12-31 | 近三个月 | -0.7400 | 1.5200 | -2.2600 | 0.1500 | 0.5500 | -0.4000 |
| 2021-12-31 | 近六个月 | 0.2200 | -2.7700 | 2.9900 | 0.2100 | 0.7100 | -0.5000 |
| 2021-12-31 | 近六个月 | 0.2200 | -2.7700 | 2.9900 | 0.2100 | 0.7100 | -0.5000 |
| 2021-12-31 | 近一年 | 2.3900 | -1.7200 | 4.1100 | 0.2500 | 0.8200 | -0.5700 |
| 2021-12-31 | 近一年 | 2.3900 | -1.7200 | 4.1100 | 0.2500 | 0.8200 | -0.5700 |
| 2021-12-31 | 近三年 | 57.1700 | 49.1700 | 8.0000 | 1.1200 | 0.9000 | 0.2200 |
| 2021-12-31 | 近三年 | 57.1700 | 49.1700 | 8.0000 | 1.1200 | 0.9000 | 0.2200 |
| 2021-12-31 | 近五年 | 77.4900 | 43.8800 | 33.6100 | 0.9500 | 0.8400 | 0.1100 |
| 2021-12-31 | 近五年 | 77.4900 | 43.8800 | 33.6100 | 0.9500 | 0.8400 | 0.1100 |
| 2021-12-31 | 成立至今 | 90.8100 | 52.6100 | 38.2000 | 0.9100 | 0.8100 | 0.1000 |
| 2021-12-31 | 成立至今 | 90.8100 | 52.6100 | 38.2000 | 0.9100 | 0.8100 | 0.1000 |
| 2021-09-30 | 近三个月 | 0.9700 | -4.2200 | 5.1900 | 0.2600 | 0.8400 | -0.5800 |
| 2021-09-30 | 近六个月 | 2.2800 | -1.4600 | 3.7400 | 0.2300 | 0.7700 | -0.5400 |
| 2021-09-30 | 近一年 | 5.3400 | 6.3300 | -0.9900 | 0.2700 | 0.8500 | -0.5800 |
| 2021-09-30 | 近三年 | 67.4500 | 35.2800 | 32.1700 | 1.2000 | 0.9400 | 0.2600 |
| 2021-09-30 | 近五年 | 80.3400 | 42.7200 | 37.6200 | 0.9600 | 0.8300 | 0.1300 |
| 2021-09-30 | 成立至今 | 92.2400 | 50.3300 | 41.9100 | 0.9300 | 0.8200 | 0.1100 |
| 2021-06-30 | 近一个月 | 0.0700 | -1.3500 | 1.4200 | 0.1600 | 0.5600 | -0.4000 |
| 2021-06-30 | 近三个月 | 1.3000 | 2.8900 | -1.5900 | 0.2100 | 0.6900 | -0.4800 |
| 2021-06-30 | 近三个月 | 1.3000 | 2.8900 | -1.5900 | 0.2100 | 0.6900 | -0.4800 |
| 2021-06-30 | 近六个月 | 2.1700 | 1.0700 | 1.1000 | 0.2800 | 0.9200 | -0.6400 |
| 2021-06-30 | 近六个月 | 2.1700 | 1.0700 | 1.1000 | 0.2800 | 0.9200 | -0.6400 |
| 2021-06-30 | 近一年 | 13.4700 | 18.7400 | -5.2700 | 0.5600 | 0.9300 | -0.3700 |
| 2021-06-30 | 近一年 | 13.4700 | 18.7400 | -5.2700 | 0.5600 | 0.9300 | -0.3700 |
| 2021-06-30 | 近三年 | 66.2800 | 39.9400 | 26.3400 | 1.2000 | 0.9500 | 0.2500 |
| 2021-06-30 | 近三年 | 66.2800 | 39.9400 | 26.3400 | 1.2000 | 0.9500 | 0.2500 |
| 2021-06-30 | 近五年 | 88.5100 | 53.3400 | 35.1700 | 0.9600 | 0.8200 | 0.1400 |
| 2021-06-30 | 成立至今 | 90.3900 | 56.9500 | 33.4400 | 0.9500 | 0.8200 | 0.1300 |
| 2021-06-30 | 成立至今 | 90.3900 | 56.9500 | 33.4400 | 0.9500 | 0.8200 | 0.1300 |
| 2021-03-31 | 近三个月 | 0.8600 | -1.7600 | 2.6200 | 0.3500 | 1.1200 | -0.7700 |
| 2021-03-31 | 近六个月 | 2.9800 | 7.9000 | -4.9200 | 0.3000 | 0.9300 | -0.6300 |
| 2021-03-31 | 近一年 | 21.8900 | 25.6100 | -3.7200 | 0.9500 | 0.9200 | 0.0300 |
| 2021-03-31 | 近三年 | 64.5800 | 27.3200 | 37.2600 | 1.2000 | 0.9600 | 0.2400 |
| 2021-03-31 | 成立至今 | 87.9500 | 52.5500 | 35.4000 | 0.9700 | 0.8300 | 0.1400 |
| 2020-12-31 | 近三个月 | 2.1100 | 9.8300 | -7.7200 | 0.2500 | 0.6900 | -0.4400 |
| 2020-12-31 | 近三个月 | 2.1100 | 9.8300 | -7.7200 | 0.2500 | 0.6900 | -0.4400 |
| 2020-12-31 | 近六个月 | 11.0500 | 17.4800 | -6.4300 | 0.7300 | 0.9400 | -0.2100 |
| 2020-12-31 | 近六个月 | 11.0500 | 17.4800 | -6.4300 | 0.7300 | 0.9400 | -0.2100 |
| 2020-12-31 | 近一年 | 20.2200 | 20.0900 | 0.1300 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 近一年 | 20.2200 | 20.0900 | 0.1300 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 近三年 | 63.6100 | 27.5400 | 36.0700 | 1.1900 | 0.9400 | 0.2500 |
| 2020-12-31 | 近三年 | 63.6100 | 27.5400 | 36.0700 | 1.1900 | 0.9400 | 0.2500 |
| 2020-12-31 | 成立至今 | 86.3500 | 55.2800 | 31.0700 | 0.9900 | 0.8100 | 0.1800 |
| 2020-12-31 | 成立至今 | 86.3500 | 55.2800 | 31.0700 | 0.9900 | 0.8100 | 0.1800 |
| 2020-09-30 | 近三个月 | 8.7600 | 6.9600 | 1.8000 | 0.9800 | 1.1200 | -0.1400 |
| 2020-09-30 | 近六个月 | 18.3500 | 16.4100 | 1.9400 | 1.2900 | 0.9200 | 0.3700 |
| 2020-09-30 | 近一年 | 28.2500 | 15.4300 | 12.8200 | 1.4000 | 0.9700 | 0.4300 |
| 2020-09-30 | 近三年 | 58.8300 | 20.0000 | 38.8300 | 1.1900 | 0.9300 | 0.2600 |
| 2020-09-30 | 成立至今 | 82.5000 | 41.3800 | 41.1200 | 1.0200 | 0.8100 | 0.2100 |
| 2020-06-30 | 近一个月 | 3.2000 | 5.0600 | -1.8600 | 1.1400 | 0.6200 | 0.5200 |
| 2020-06-30 | 近三个月 | 8.8200 | 8.8400 | -0.0200 | 1.5800 | 0.6300 | 0.9500 |
| 2020-06-30 | 近三个月 | 8.8200 | 8.8400 | -0.0200 | 1.5800 | 0.6300 | 0.9500 |
| 2020-06-30 | 近六个月 | 8.2600 | 2.2200 | 6.0400 | 1.7600 | 1.0500 | 0.7100 |
| 2020-06-30 | 近六个月 | 8.2600 | 2.2200 | 6.0400 | 1.7600 | 1.0500 | 0.7100 |
| 2020-06-30 | 近一年 | 13.4600 | 8.2500 | 5.2100 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近一年 | 13.4600 | 8.2500 | 5.2100 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近三年 | 46.8100 | 16.0300 | 30.7800 | 1.1600 | 0.8700 | 0.2900 |
| 2020-06-30 | 近三年 | 46.8100 | 16.0300 | 30.7800 | 1.1600 | 0.8700 | 0.2900 |
| 2020-06-30 | 成立至今 | 67.8000 | 32.1800 | 35.6200 | 1.0200 | 0.7900 | 0.2300 |
| 2020-06-30 | 成立至今 | 67.8000 | 32.1800 | 35.6200 | 1.0200 | 0.7900 | 0.2300 |
| 2020-03-31 | 近三个月 | -0.5200 | -6.0800 | 5.5600 | 1.9400 | 1.3500 | 0.5900 |
| 2019-12-31 | 近三个月 | 8.9200 | 5.5700 | 3.3500 | 0.9200 | 0.5100 | 0.4100 |
| 2019-12-31 | 近三个月 | 8.9200 | 5.5700 | 3.3500 | 0.9200 | 0.5100 | 0.4100 |
| 2019-12-31 | 近六个月 | 4.8000 | 5.8900 | -1.0900 | 1.0000 | 0.6000 | 0.4000 |
| 2019-12-31 | 近一年 | 27.6800 | 26.3900 | 1.2900 | 1.3800 | 0.8700 | 0.5100 |
| 2019-12-31 | 近三年 | 44.1900 | 21.9100 | 22.2800 | 0.9500 | 0.7800 | 0.1700 |
| 2019-12-31 | 成立至今 | 55.0000 | 29.3100 | 25.6900 | 0.8800 | 0.7500 | 0.1300 |
| 2019-09-30 | 近三个月 | -3.7900 | 0.3100 | -4.1000 | 1.0700 | 0.6700 | 0.4000 |
| 2019-06-30 | 近一个月 | 13.4200 | 3.9500 | 9.4700 | 1.5000 | 0.8100 | 0.6900 |
| 2019-06-30 | 近三个月 | 1.0200 | -0.5000 | 1.5200 | 1.5500 | 1.0600 | 0.4900 |
| 2019-06-30 | 近三个月 | 1.0200 | -0.5000 | 1.5200 | 1.5500 | 1.0600 | 0.4900 |
| 2019-06-30 | 近六个月 | 21.8300 | 19.3600 | 2.4700 | 1.7000 | 1.0800 | 0.6200 |
| 2019-06-30 | 近一年 | 29.1700 | 8.8700 | 20.3000 | 1.4200 | 1.0700 | 0.3500 |
| 2019-06-30 | 近三年 | 46.4400 | 19.3000 | 27.1400 | 0.8800 | 0.7800 | 0.1000 |
| 2019-06-30 | 成立至今 | 47.9000 | 22.1100 | 25.7900 | 0.8600 | 0.7700 | 0.0900 |
| 2019-03-31 | 近三个月 | 20.5900 | 19.9600 | 0.6300 | 1.8400 | 1.0800 | 0.7600 |
| 2018-12-31 | 近三个月 | 5.7500 | -7.9400 | 13.6900 | 1.5700 | 1.1400 | 0.4300 |
| 2018-12-31 | 近三个月 | 5.7500 | -7.9400 | 13.6900 | 1.5700 | 1.1400 | 0.4300 |
| 2018-12-31 | 近六个月 | 6.0300 | -8.7800 | 14.8100 | 1.0900 | 1.0500 | 0.0400 |
| 2018-12-31 | 近一年 | 6.5800 | -15.9700 | 22.5500 | 0.7800 | 0.9300 | -0.1500 |
| 2018-12-31 | 成立至今 | 21.4000 | 2.3100 | 19.0900 | 0.5900 | 0.7000 | -0.1100 |
| 2018-09-30 | 近三个月 | 0.2600 | -0.9200 | 1.1800 | 0.0400 | 0.9500 | -0.9100 |
| 2018-06-30 | 近一个月 | 0.0000 | -5.2000 | 5.2000 | 0.0000 | 0.9000 | -0.9000 |
| 2018-06-30 | 近三个月 | 0.2600 | -6.3900 | 6.6500 | 0.0200 | 0.7900 | -0.7700 |
| 2018-06-30 | 近三个月 | 0.2600 | -6.3900 | 6.6500 | 0.0200 | 0.7900 | -0.7700 |
| 2018-06-30 | 近六个月 | 0.5300 | -7.8800 | 8.4100 | 0.0300 | 0.8100 | -0.7800 |
| 2018-06-30 | 近一年 | 0.1700 | -1.5500 | 1.7200 | 0.2600 | 0.6600 | -0.4000 |
| 2018-06-30 | 成立至今 | 14.5000 | 12.1600 | 2.3400 | 0.3800 | 0.5900 | -0.2100 |
| 2018-03-31 | 近三个月 | 0.2600 | -1.6000 | 1.8600 | 0.0400 | 0.8200 | -0.7800 |
| 2017-12-31 | 近三个月 | -0.8700 | 3.3500 | -4.2200 | 0.2200 | 0.5600 | -0.3400 |
| 2017-12-31 | 近三个月 | -0.8700 | 3.3500 | -4.2200 | 0.2200 | 0.5600 | -0.3400 |
| 2017-12-31 | 近六个月 | -0.3500 | 6.8800 | -7.2300 | 0.3700 | 0.4900 | -0.1200 |
| 2017-12-31 | 近一年 | 5.9500 | 14.7900 | -8.8400 | 0.4300 | 0.4500 | -0.0200 |
| 2017-12-31 | 成立至今 | 13.9000 | 21.7600 | -7.8600 | 0.4300 | 0.5000 | -0.0700 |
| 2017-09-30 | 近三个月 | 0.5200 | 3.4200 | -2.9000 | 0.4600 | 0.4100 | 0.0500 |
| 2017-06-30 | 近一个月 | -0.3500 | 3.8400 | -4.1900 | 0.2100 | 0.4700 | -0.2600 |
| 2017-06-30 | 近三个月 | -0.2600 | 4.3000 | -4.5600 | 0.3300 | 0.4400 | -0.1100 |
| 2017-06-30 | 近三个月 | -0.2600 | 4.3000 | -4.5600 | 0.3300 | 0.4400 | -0.1100 |
| 2017-06-30 | 近六个月 | 6.3300 | 7.4100 | -1.0800 | 0.4900 | 0.4000 | 0.0900 |
| 2017-06-30 | 近一年 | 13.1700 | 11.3000 | 1.8700 | 0.4700 | 0.4800 | -0.0100 |
| 2017-06-30 | 成立至今 | 14.3000 | 13.9200 | 0.3800 | 0.4500 | 0.5100 | -0.0600 |
| 2017-03-31 | 近三个月 | 6.6000 | 2.9800 | 3.6200 | 0.6000 | 0.3600 | 0.2400 |
| 2016-12-31 | 近三个月 | 0.8400 | 0.7000 | 0.1400 | 0.4500 | 0.5100 | -0.0600 |
| 2016-12-31 | 近三个月 | 0.8400 | 0.7000 | 0.1400 | 0.4500 | 0.5100 | -0.0600 |
| 2016-12-31 | 近六个月 | 6.4400 | 3.6300 | 2.8100 | 0.4600 | 0.5400 | -0.0800 |
| 2016-12-31 | 成立至今 | 7.5000 | 6.0700 | 1.4300 | 0.4300 | 0.5800 | -0.1500 |
| 2016-09-30 | 近三个月 | 5.5400 | 2.9100 | 2.6300 | 0.4800 | 0.5600 | -0.0800 |
