前海开源沪港深创新成长混合A(002666)
2025-05-19
1.3770
0.0000%
| 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 | 3.1700 | 1.3500 | 1.8200 | 0.5200 | 0.7000 | -0.1800 |
| 2025-03-31 | 近六个月 | -4.3100 | 0.5500 | -4.8600 | 0.6600 | 0.9100 | -0.2500 |
| 2025-03-31 | 近一年 | 4.4800 | 13.2900 | -8.8100 | 1.1300 | 0.8600 | 0.2700 |
| 2025-03-31 | 近三年 | -19.6300 | 2.4900 | -22.1200 | 1.1900 | 0.7900 | 0.4000 |
| 2025-03-31 | 近五年 | 4.0100 | 12.6400 | -8.6300 | 1.2500 | 0.8100 | 0.4400 |
| 2025-03-31 | 成立至今 | 50.1500 | 32.7600 | 17.3900 | 1.2000 | 0.7800 | 0.4200 |
| 2024-12-31 | 近三个月 | -7.2500 | -0.7800 | -6.4700 | 0.7700 | 1.0700 | -0.3000 |
| 2024-12-31 | 近三个月 | -7.2500 | -0.7800 | -6.4700 | 0.7700 | 1.0700 | -0.3000 |
| 2024-12-31 | 近六个月 | -1.0200 | 11.2100 | -12.2300 | 1.1500 | 1.0400 | 0.1100 |
| 2024-12-31 | 近六个月 | -1.0200 | 11.2100 | -12.2300 | 1.1500 | 1.0400 | 0.1100 |
| 2024-12-31 | 近一年 | -9.5300 | 14.0800 | -23.6100 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 近一年 | -9.5300 | 14.0800 | -23.6100 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 近三年 | -35.6600 | -7.6600 | -28.0000 | 1.2700 | 0.8200 | 0.4500 |
| 2024-12-31 | 近三年 | -35.6600 | -7.6600 | -28.0000 | 1.2700 | 0.8200 | 0.4500 |
| 2024-12-31 | 近五年 | -2.4400 | 3.3100 | -5.7500 | 1.3000 | 0.8400 | 0.4600 |
| 2024-12-31 | 近五年 | -2.4400 | 3.3100 | -5.7500 | 1.3000 | 0.8400 | 0.4600 |
| 2024-12-31 | 成立至今 | 45.5400 | 31.0000 | 14.5400 | 1.2200 | 0.7900 | 0.4300 |
| 2024-12-31 | 成立至今 | 45.5400 | 31.0000 | 14.5400 | 1.2200 | 0.7900 | 0.4300 |
| 2024-09-30 | 近三个月 | 6.7100 | 12.0900 | -5.3800 | 1.4200 | 1.0000 | 0.4200 |
| 2024-09-30 | 近六个月 | 9.1800 | 12.6700 | -3.4900 | 1.4500 | 0.8100 | 0.6400 |
| 2024-09-30 | 近一年 | -2.6600 | 10.3300 | -12.9900 | 1.4200 | 0.7400 | 0.6800 |
| 2024-09-30 | 近三年 | -36.3900 | -6.4000 | -29.9900 | 1.3100 | 0.7800 | 0.5300 |
| 2024-09-30 | 近五年 | 14.8400 | 10.0400 | 4.8000 | 1.3000 | 0.8200 | 0.4800 |
| 2024-09-30 | 成立至今 | 56.9100 | 32.0300 | 24.8800 | 1.2300 | 0.7800 | 0.4500 |
| 2024-06-30 | 近一个月 | -5.4500 | -1.8200 | -3.6300 | 1.1000 | 0.3300 | 0.7700 |
| 2024-06-30 | 近三个月 | 2.3100 | 0.5100 | 1.8000 | 1.4900 | 0.5200 | 0.9700 |
| 2024-06-30 | 近三个月 | 2.3100 | 0.5100 | 1.8000 | 1.4900 | 0.5200 | 0.9700 |
| 2024-06-30 | 近六个月 | -8.6000 | 2.5800 | -11.1800 | 1.6900 | 0.6300 | 1.0600 |
| 2024-06-30 | 近六个月 | -8.6000 | 2.5800 | -11.1800 | 1.6900 | 0.6300 | 1.0600 |
| 2024-06-30 | 近一年 | -15.6800 | -4.3100 | -11.3700 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近一年 | -15.6800 | -4.3100 | -11.3700 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近三年 | -18.7300 | -21.0500 | 2.3200 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近三年 | -18.7300 | -21.0500 | 2.3200 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近五年 | 11.7400 | -2.7700 | 14.5100 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 成立至今 | 47.0400 | 17.7900 | 29.2500 | 1.2200 | 0.7700 | 0.4500 |
| 2024-06-30 | 成立至今 | 47.0400 | 17.7900 | 29.2500 | 1.2200 | 0.7700 | 0.4500 |
| 2024-03-31 | 近三个月 | -10.6700 | 2.0600 | -12.7300 | 1.8700 | 0.7300 | 1.1400 |
| 2024-03-31 | 近六个月 | -10.8400 | -2.0700 | -8.7700 | 1.3900 | 0.6600 | 0.7300 |
| 2024-03-31 | 近一年 | -14.9700 | -7.9600 | -7.0100 | 1.3500 | 0.6400 | 0.7100 |
| 2024-03-31 | 近三年 | -9.0300 | -19.3900 | 10.3600 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 近五年 | 8.5500 | -3.8200 | 12.3700 | 1.2700 | 0.8100 | 0.4600 |
| 2024-03-31 | 成立至今 | 43.7200 | 17.1900 | 26.5300 | 1.2100 | 0.7800 | 0.4300 |
| 2023-12-31 | 近三个月 | -0.2000 | -4.0500 | 3.8500 | 0.6700 | 0.5800 | 0.0900 |
| 2023-12-31 | 近三个月 | -0.2000 | -4.0500 | 3.8500 | 0.6700 | 0.5800 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.7500 | -6.7100 | -1.0400 | 0.7800 | 0.6200 | 0.1600 |
| 2023-12-31 | 近六个月 | -7.7500 | -6.7100 | -1.0400 | 0.7800 | 0.6200 | 0.1600 |
| 2023-12-31 | 近一年 | -0.9900 | -6.7500 | 5.7600 | 1.0400 | 0.6200 | 0.4200 |
| 2023-12-31 | 近一年 | -0.9900 | -6.7500 | 5.7600 | 1.0400 | 0.6200 | 0.4200 |
| 2023-12-31 | 近三年 | -2.0900 | -21.5200 | 19.4300 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近三年 | -2.0900 | -21.5200 | 19.4300 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近五年 | 39.3300 | 10.8000 | 28.5300 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 近五年 | 39.3300 | 10.8000 | 28.5300 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 成立至今 | 60.8800 | 14.8300 | 46.0500 | 1.1800 | 0.7800 | 0.4000 |
| 2023-12-31 | 成立至今 | 60.8800 | 14.8300 | 46.0500 | 1.1800 | 0.7800 | 0.4000 |
| 2023-09-30 | 近三个月 | -7.5600 | -2.7800 | -4.7800 | 0.8700 | 0.6600 | 0.2100 |
| 2023-09-30 | 近六个月 | -4.6300 | -6.0100 | 1.3800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-09-30 | 近一年 | -1.7000 | 0.3700 | -2.0700 | 1.1100 | 0.7500 | 0.3600 |
| 2023-09-30 | 近三年 | 0.5400 | -9.8600 | 10.4000 | 1.3300 | 0.8000 | 0.5300 |
| 2023-09-30 | 近五年 | 23.7100 | 7.3000 | 16.4100 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 成立至今 | 61.2000 | 19.6700 | 41.5300 | 1.2000 | 0.7800 | 0.4200 |
| 2023-06-30 | 近一个月 | 2.2000 | 1.3900 | 0.8100 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近三个月 | 3.1700 | -3.3200 | 6.4900 | 1.6700 | 0.6000 | 1.0700 |
| 2023-06-30 | 近三个月 | 3.1700 | -3.3200 | 6.4900 | 1.6700 | 0.6000 | 1.0700 |
| 2023-06-30 | 近六个月 | 7.3300 | -0.0400 | 7.3700 | 1.2600 | 0.6200 | 0.6400 |
| 2023-06-30 | 近六个月 | 7.3300 | -0.0400 | 7.3700 | 1.2600 | 0.6200 | 0.6400 |
| 2023-06-30 | 近一年 | -6.4400 | -8.4600 | 2.0200 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近一年 | -6.4400 | -8.4600 | 2.0200 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近三年 | 9.9400 | -2.8200 | 12.7600 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近三年 | 9.9400 | -2.8200 | 12.7600 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近五年 | 35.6800 | 9.0300 | 26.6500 | 1.2900 | 0.8600 | 0.4300 |
| 2023-06-30 | 成立至今 | 74.3900 | 23.0900 | 51.3000 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 成立至今 | 74.3900 | 23.0900 | 51.3000 | 1.2100 | 0.7900 | 0.4200 |
| 2023-03-31 | 近三个月 | 4.0300 | 3.4000 | 0.6300 | 0.6500 | 0.6400 | 0.0100 |
| 2023-03-31 | 近六个月 | 3.0700 | 6.7800 | -3.7100 | 0.8600 | 0.8500 | 0.0100 |
| 2023-03-31 | 近一年 | -9.5300 | -1.7100 | -7.8200 | 1.0800 | 0.8400 | 0.2400 |
| 2023-03-31 | 近三年 | 17.0900 | 8.0200 | 9.0700 | 1.2500 | 0.8400 | 0.4100 |
| 2023-03-31 | 近五年 | 23.4800 | 6.6400 | 16.8400 | 1.2700 | 0.8700 | 0.4000 |
| 2023-03-31 | 成立至今 | 69.0300 | 27.3200 | 41.7100 | 1.1900 | 0.7900 | 0.4000 |
| 2022-12-31 | 近三个月 | -0.9200 | 3.2700 | -4.1900 | 1.0300 | 1.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.9200 | 3.2700 | -4.1900 | 1.0300 | 1.0200 | 0.0100 |
| 2022-12-31 | 近六个月 | -12.8300 | -8.4200 | -4.4100 | 1.2500 | 0.8500 | 0.4000 |
| 2022-12-31 | 近六个月 | -12.8300 | -8.4200 | -4.4100 | 1.2500 | 0.8500 | 0.4000 |
| 2022-12-31 | 近一年 | -28.1700 | -13.2000 | -14.9700 | 1.3100 | 0.9500 | 0.3600 |
| 2022-12-31 | 近一年 | -28.1700 | -13.2000 | -14.9700 | 1.3100 | 0.9500 | 0.3600 |
| 2022-12-31 | 近三年 | 8.9100 | -2.8900 | 11.8000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近三年 | 8.9100 | -2.8900 | 11.8000 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近五年 | 7.9800 | 2.1100 | 5.8700 | 1.2900 | 0.8700 | 0.4200 |
| 2022-12-31 | 近五年 | 7.9800 | 2.1100 | 5.8700 | 1.2900 | 0.8700 | 0.4200 |
| 2022-12-31 | 成立至今 | 62.4900 | 23.1400 | 39.3500 | 1.2100 | 0.8000 | 0.4100 |
| 2022-12-31 | 成立至今 | 62.4900 | 23.1400 | 39.3500 | 1.2100 | 0.8000 | 0.4100 |
| 2022-09-30 | 近三个月 | -12.0300 | -11.3300 | -0.7000 | 1.4400 | 0.6500 | 0.7900 |
| 2022-09-30 | 近六个月 | -12.2300 | -7.9500 | -4.2800 | 1.2600 | 0.8400 | 0.4200 |
| 2022-09-30 | 近一年 | -33.5200 | -15.4700 | -18.0500 | 1.3700 | 0.8500 | 0.5200 |
| 2022-09-30 | 近三年 | 20.0200 | -0.6200 | 20.6400 | 1.3100 | 0.8600 | 0.4500 |
| 2022-09-30 | 近五年 | 21.7500 | 2.7100 | 19.0400 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 成立至今 | 63.9900 | 19.2300 | 44.7600 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 近一个月 | 4.3200 | 5.5500 | -1.2300 | 0.7700 | 0.8000 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.2300 | 3.8100 | -4.0400 | 1.0500 | 0.9900 | 0.0600 |
| 2022-06-30 | 近三个月 | -0.2300 | 3.8100 | -4.0400 | 1.0500 | 0.9900 | 0.0600 |
| 2022-06-30 | 近六个月 | -17.5900 | -5.2100 | -12.3800 | 1.3800 | 1.0600 | 0.3200 |
| 2022-06-30 | 近六个月 | -17.5900 | -5.2100 | -12.3800 | 1.3800 | 1.0600 | 0.3200 |
| 2022-06-30 | 近一年 | 3.0200 | -9.8700 | 12.8900 | 1.7800 | 0.8900 | 0.8900 |
| 2022-06-30 | 近一年 | 3.0200 | -9.8700 | 12.8900 | 1.7800 | 0.8900 | 0.8900 |
| 2022-06-30 | 近三年 | 41.6500 | 10.9900 | 30.6600 | 1.2700 | 0.8600 | 0.4100 |
| 2022-06-30 | 近三年 | 41.6500 | 10.9900 | 30.6600 | 1.2700 | 0.8600 | 0.4100 |
| 2022-06-30 | 近五年 | 55.2500 | 19.7300 | 35.5200 | 1.2800 | 0.8400 | 0.4400 |
| 2022-06-30 | 成立至今 | 86.4000 | 34.4600 | 51.9400 | 1.2000 | 0.7900 | 0.4100 |
| 2022-06-30 | 成立至今 | 86.4000 | 34.4600 | 51.9400 | 1.2000 | 0.7900 | 0.4100 |
| 2022-03-31 | 近三个月 | -17.4000 | -8.6900 | -8.7100 | 1.6400 | 1.1100 | 0.5300 |
| 2022-03-31 | 近六个月 | -24.2600 | -8.1700 | -16.0900 | 1.4800 | 0.8600 | 0.6200 |
| 2022-03-31 | 近一年 | 18.2600 | -10.9000 | 29.1600 | 1.7500 | 0.8000 | 0.9500 |
| 2022-03-31 | 近三年 | 41.1100 | 6.3000 | 34.8100 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 近五年 | 72.6700 | 20.2900 | 52.3800 | 1.2700 | 0.8200 | 0.4500 |
| 2022-03-31 | 成立至今 | 86.8300 | 29.5300 | 57.3000 | 1.2100 | 0.7800 | 0.4300 |
| 2021-12-31 | 近三个月 | -8.3000 | 0.5700 | -8.8700 | 1.3200 | 0.5300 | 0.7900 |
| 2021-12-31 | 近三个月 | -8.3000 | 0.5700 | -8.8700 | 1.3200 | 0.5300 | 0.7900 |
| 2021-12-31 | 近六个月 | 25.0100 | -4.9100 | 29.9200 | 2.0700 | 0.7000 | 1.3700 |
| 2021-12-31 | 近六个月 | 25.0100 | -4.9100 | 29.9200 | 2.0700 | 0.7000 | 1.3700 |
| 2021-12-31 | 近一年 | 37.6600 | -3.0500 | 40.7100 | 1.6000 | 0.7800 | 0.8200 |
| 2021-12-31 | 近一年 | 37.6600 | -3.0500 | 40.7100 | 1.6000 | 0.7800 | 0.8200 |
| 2021-12-31 | 近三年 | 95.8900 | 36.8800 | 59.0100 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 近三年 | 95.8900 | 36.8800 | 59.0100 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 近五年 | 125.9700 | 35.6700 | 90.3000 | 1.2300 | 0.7900 | 0.4400 |
| 2021-12-31 | 近五年 | 125.9700 | 35.6700 | 90.3000 | 1.2300 | 0.7900 | 0.4400 |
| 2021-12-31 | 成立至今 | 126.1900 | 41.8600 | 84.3300 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 成立至今 | 126.1900 | 41.8600 | 84.3300 | 1.1800 | 0.7700 | 0.4100 |
| 2021-09-30 | 近三个月 | 36.3400 | -5.4500 | 41.7900 | 2.5700 | 0.8400 | 1.7300 |
| 2021-09-30 | 近六个月 | 56.1400 | -2.9700 | 59.1100 | 1.9300 | 0.7400 | 1.1900 |
| 2021-09-30 | 近一年 | 53.8500 | 6.2500 | 47.6000 | 1.4800 | 0.8000 | 0.6800 |
| 2021-09-30 | 近三年 | 89.3000 | 26.4700 | 62.8300 | 1.3100 | 0.8800 | 0.4300 |
| 2021-09-30 | 近五年 | 148.9200 | 35.8500 | 113.0700 | 1.2000 | 0.7900 | 0.4100 |
| 2021-09-30 | 成立至今 | 146.6800 | 41.0600 | 105.6200 | 1.1800 | 0.7800 | 0.4000 |
| 2021-06-30 | 近一个月 | 3.6200 | -1.2100 | 4.8300 | 0.8600 | 0.5200 | 0.3400 |
| 2021-06-30 | 近三个月 | 14.5300 | 2.6200 | 11.9100 | 0.8500 | 0.6300 | 0.2200 |
| 2021-06-30 | 近三个月 | 14.5300 | 2.6200 | 11.9100 | 0.8500 | 0.6300 | 0.2200 |
| 2021-06-30 | 近六个月 | 10.1200 | 1.9600 | 8.1600 | 0.8500 | 0.8500 | 0.0000 |
| 2021-06-30 | 近六个月 | 10.1200 | 1.9600 | 8.1600 | 0.8500 | 0.8500 | 0.0000 |
| 2021-06-30 | 近一年 | 14.0600 | 17.7800 | -3.7200 | 0.7500 | 0.8400 | -0.0900 |
| 2021-06-30 | 近一年 | 14.0600 | 17.7800 | -3.7200 | 0.7500 | 0.8400 | -0.0900 |
| 2021-06-30 | 近三年 | 40.7700 | 32.1500 | 8.6200 | 1.0900 | 0.8900 | 0.2000 |
| 2021-06-30 | 近三年 | 40.7700 | 32.1500 | 8.6200 | 1.0900 | 0.8900 | 0.2000 |
| 2021-06-30 | 近五年 | 80.9300 | 47.8500 | 33.0800 | 1.0500 | 0.7700 | 0.2800 |
| 2021-06-30 | 成立至今 | 80.9300 | 49.1900 | 31.7400 | 1.0500 | 0.7700 | 0.2800 |
| 2021-06-30 | 成立至今 | 80.9300 | 49.1900 | 31.7400 | 1.0500 | 0.7700 | 0.2800 |
| 2021-03-31 | 近三个月 | -3.8500 | -0.6400 | -3.2100 | 0.8400 | 1.0300 | -0.1900 |
| 2021-03-31 | 近六个月 | -1.4700 | 9.5100 | -10.9800 | 0.7000 | 0.8600 | -0.1600 |
| 2021-03-31 | 近一年 | 9.4400 | 23.3500 | -13.9100 | 0.6800 | 0.8800 | -0.2000 |
| 2021-03-31 | 近三年 | 15.4100 | 21.7600 | -6.3500 | 1.1400 | 0.9100 | 0.2300 |
| 2021-03-31 | 成立至今 | 57.9800 | 45.3700 | 12.6100 | 1.0800 | 0.7900 | 0.2900 |
| 2020-12-31 | 近三个月 | 2.4700 | 10.2200 | -7.7500 | 0.5200 | 0.6500 | -0.1300 |
| 2020-12-31 | 近三个月 | 2.4700 | 10.2200 | -7.7500 | 0.5200 | 0.6500 | -0.1300 |
| 2020-12-31 | 近六个月 | 3.5800 | 15.5300 | -11.9500 | 0.6500 | 0.8700 | -0.2200 |
| 2020-12-31 | 近六个月 | 3.5800 | 15.5300 | -11.9500 | 0.6500 | 0.8700 | -0.2200 |
| 2020-12-31 | 近一年 | 10.1400 | 15.4000 | -5.2600 | 1.0100 | 0.9700 | 0.0400 |
| 2020-12-31 | 近一年 | 10.1400 | 15.4000 | -5.2600 | 1.0100 | 0.9700 | 0.0400 |
| 2020-12-31 | 近三年 | 9.1900 | 21.3300 | -12.1400 | 1.1800 | 0.8900 | 0.2900 |
| 2020-12-31 | 近三年 | 9.1900 | 21.3300 | -12.1400 | 1.1800 | 0.8900 | 0.2900 |
| 2020-12-31 | 成立至今 | 64.3100 | 46.3100 | 18.0000 | 1.0900 | 0.7800 | 0.3100 |
| 2020-12-31 | 成立至今 | 64.3100 | 46.3100 | 18.0000 | 1.0900 | 0.7800 | 0.3100 |
| 2020-09-30 | 近三个月 | 1.0800 | 4.8200 | -3.7400 | 0.7500 | 1.0300 | -0.2800 |
| 2020-09-30 | 近六个月 | 11.0700 | 12.6400 | -1.5700 | 0.6700 | 0.8900 | -0.2200 |
| 2020-09-30 | 近一年 | 17.3500 | 10.6500 | 6.7000 | 1.0300 | 0.9500 | 0.0800 |
| 2020-09-30 | 近三年 | 19.0400 | 14.3400 | 4.7000 | 1.2400 | 0.8800 | 0.3600 |
| 2020-09-30 | 成立至今 | 60.3400 | 32.7500 | 27.5900 | 1.1100 | 0.7800 | 0.3300 |
| 2020-06-30 | 近一个月 | 4.3800 | 4.8800 | -0.5000 | 0.5100 | 0.6700 | -0.1600 |
| 2020-06-30 | 近三个月 | 9.8800 | 7.4700 | 2.4100 | 0.5600 | 0.6900 | -0.1300 |
| 2020-06-30 | 近三个月 | 9.8800 | 7.4700 | 2.4100 | 0.5600 | 0.6900 | -0.1300 |
| 2020-06-30 | 近六个月 | 6.3300 | -0.1100 | 6.4400 | 1.2900 | 1.0700 | 0.2200 |
| 2020-06-30 | 近六个月 | 6.3300 | -0.1100 | 6.4400 | 1.2900 | 1.0700 | 0.2200 |
| 2020-06-30 | 近一年 | 20.5400 | 4.5500 | 15.9900 | 1.0900 | 0.8500 | 0.2400 |
| 2020-06-30 | 近一年 | 20.5400 | 4.5500 | 15.9900 | 1.0900 | 0.8500 | 0.2400 |
| 2020-06-30 | 近三年 | 32.1100 | 12.7600 | 19.3500 | 1.2400 | 0.8400 | 0.4000 |
| 2020-06-30 | 近三年 | 32.1100 | 12.7600 | 19.3500 | 1.2400 | 0.8400 | 0.4000 |
| 2020-06-30 | 成立至今 | 58.6200 | 26.6400 | 31.9800 | 1.1300 | 0.7700 | 0.3600 |
| 2020-06-30 | 成立至今 | 58.6200 | 26.6400 | 31.9800 | 1.1300 | 0.7700 | 0.3600 |
| 2020-03-31 | 近三个月 | -3.2400 | -7.0500 | 3.8100 | 1.7200 | 1.3300 | 0.3900 |
| 2019-12-31 | 近三个月 | 9.1800 | 5.6800 | 3.5000 | 0.7200 | 0.5100 | 0.2100 |
| 2019-12-31 | 近三个月 | 9.1800 | 5.6800 | 3.5000 | 0.7200 | 0.5100 | 0.2100 |
| 2019-12-31 | 近六个月 | 13.3700 | 4.6600 | 8.7100 | 0.8700 | 0.5800 | 0.2900 |
| 2019-12-31 | 近一年 | 29.2000 | 22.3400 | 6.8600 | 1.2500 | 0.7900 | 0.4600 |
| 2019-12-31 | 近三年 | 49.0400 | 21.2500 | 27.7900 | 1.1700 | 0.7400 | 0.4300 |
| 2019-12-31 | 成立至今 | 49.1900 | 26.7900 | 22.4000 | 1.1100 | 0.7200 | 0.3900 |
| 2019-09-30 | 近三个月 | 3.8300 | -0.9700 | 4.8000 | 1.0000 | 0.6300 | 0.3700 |
| 2019-06-30 | 近一个月 | 11.1500 | 4.0600 | 7.0900 | 1.3500 | 0.7500 | 0.6000 |
| 2019-06-30 | 近三个月 | -0.6000 | -0.5800 | -0.0200 | 1.4500 | 0.9500 | 0.5000 |
| 2019-06-30 | 近三个月 | -0.6000 | -0.5800 | -0.0200 | 1.4500 | 0.9500 | 0.5000 |
| 2019-06-30 | 近六个月 | 13.9700 | 16.8900 | -2.9200 | 1.5500 | 0.9600 | 0.5900 |
| 2019-06-30 | 近一年 | 2.3900 | 7.3000 | -4.9100 | 1.3800 | 0.9800 | 0.4000 |
| 2019-06-30 | 近三年 | 31.6000 | 20.0500 | 11.5500 | 1.1500 | 0.7400 | 0.4100 |
| 2019-06-30 | 成立至今 | 31.6000 | 21.1400 | 10.4600 | 1.1400 | 0.7400 | 0.4000 |
| 2019-03-31 | 近三个月 | 14.6600 | 17.5700 | -2.9100 | 1.6500 | 0.9600 | 0.6900 |
| 2018-12-31 | 近三个月 | -11.3900 | -7.0800 | -4.3100 | 1.5200 | 1.1200 | 0.4000 |
| 2018-12-31 | 近三个月 | -11.3900 | -7.0800 | -4.3100 | 1.5200 | 1.1200 | 0.4000 |
| 2018-12-31 | 近六个月 | -10.1600 | -8.2100 | -1.9500 | 1.1800 | 0.9900 | 0.1900 |
| 2018-12-31 | 近一年 | -23.2600 | -14.0600 | -9.2000 | 1.2700 | 0.9000 | 0.3700 |
| 2018-12-31 | 成立至今 | 15.4700 | 3.6300 | 11.8400 | 1.0500 | 0.6800 | 0.3700 |
| 2018-09-30 | 近三个月 | 1.3800 | -1.2100 | 2.5900 | 0.7400 | 0.8700 | -0.1300 |
| 2018-06-30 | 近一个月 | -5.5300 | -4.7900 | -0.7400 | 1.7800 | 0.8600 | 0.9200 |
| 2018-06-30 | 近三个月 | -6.1100 | -5.4400 | -0.6700 | 1.3800 | 0.7700 | 0.6100 |
| 2018-06-30 | 近三个月 | -6.1100 | -5.4400 | -0.6700 | 1.3800 | 0.7700 | 0.6100 |
| 2018-06-30 | 近六个月 | -14.5800 | -6.3800 | -8.2000 | 1.3500 | 0.7900 | 0.5600 |
| 2018-06-30 | 近一年 | 7.0500 | 0.5300 | 6.5200 | 1.2500 | 0.6500 | 0.6000 |
| 2018-06-30 | 成立至今 | 28.5300 | 12.9000 | 15.6300 | 1.0100 | 0.5800 | 0.4300 |
| 2018-03-31 | 近三个月 | -9.0300 | -1.0000 | -8.0300 | 1.3400 | 0.8200 | 0.5200 |
| 2017-12-31 | 近三个月 | 11.7100 | 3.8700 | 7.8400 | 1.3900 | 0.5400 | 0.8500 |
| 2017-12-31 | 近三个月 | 11.7100 | 3.8700 | 7.8400 | 1.3900 | 0.5400 | 0.8500 |
| 2017-12-31 | 近六个月 | 25.3300 | 7.3800 | 17.9500 | 1.1300 | 0.4800 | 0.6500 |
| 2017-12-31 | 近一年 | 50.3200 | 15.3300 | 34.9900 | 0.9700 | 0.4500 | 0.5200 |
| 2017-12-31 | 成立至今 | 50.4700 | 20.5900 | 29.8800 | 0.8700 | 0.4900 | 0.3800 |
| 2017-09-30 | 近三个月 | 12.1800 | 3.3700 | 8.8100 | 0.8400 | 0.4200 | 0.4200 |
| 2017-06-30 | 近一个月 | 7.3900 | 3.8400 | 3.5500 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近三个月 | 10.9700 | 4.3000 | 6.6700 | 0.7800 | 0.4400 | 0.3400 |
| 2017-06-30 | 近三个月 | 10.9700 | 4.3000 | 6.6700 | 0.7800 | 0.4400 | 0.3400 |
| 2017-06-30 | 近六个月 | 19.9500 | 7.4100 | 12.5400 | 0.7600 | 0.4000 | 0.3600 |
| 2017-06-30 | 近一年 | 20.0700 | 11.3000 | 8.7700 | 0.7000 | 0.4800 | 0.2200 |
| 2017-06-30 | 成立至今 | 20.0700 | 12.3100 | 7.7600 | 0.6900 | 0.4900 | 0.2000 |
| 2017-03-31 | 近三个月 | 8.0900 | 2.9800 | 5.1100 | 0.7500 | 0.3600 | 0.3900 |
| 2016-12-31 | 近三个月 | 1.0100 | 0.7000 | 0.3100 | 0.7600 | 0.5100 | 0.2500 |
| 2016-12-31 | 近三个月 | 1.0100 | 0.7000 | 0.3100 | 0.7600 | 0.5100 | 0.2500 |
| 2016-12-31 | 近六个月 | 0.1000 | 3.6300 | -3.5300 | 0.6100 | 0.5400 | 0.0700 |
| 2016-12-31 | 成立至今 | 0.1000 | 4.5600 | -4.4600 | 0.6000 | 0.5400 | 0.0600 |
| 2016-09-30 | 近三个月 | -0.9000 | 2.9100 | -3.8100 | 0.4200 | 0.5600 | -0.1400 |
