前海开源多元策略混合C(004497)
2025-07-25
2.2868
-0.3443%
| 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 |
| 2025-06-30 | 近三个月 | 8.4000 | 2.1400 | 6.2600 | 1.4200 | 1.1200 | 0.3000 |
| 2025-06-30 | 近六个月 | 12.5000 | 6.2100 | 6.2900 | 1.1600 | 0.9900 | 0.1700 |
| 2025-06-30 | 近一年 | 28.0900 | 19.4700 | 8.6200 | 1.2500 | 1.0700 | 0.1800 |
| 2025-06-30 | 近三年 | 32.4700 | 4.9600 | 27.5100 | 1.0900 | 0.8700 | 0.2200 |
| 2025-06-30 | 近五年 | 75.8400 | 11.8200 | 64.0200 | 1.3100 | 0.8600 | 0.4500 |
| 2025-06-30 | 成立至今 | 176.5000 | 21.0900 | 155.4100 | 1.3800 | 0.8700 | 0.5100 |
| 2025-03-31 | 近三个月 | 3.7800 | 3.9800 | -0.2000 | 0.8200 | 0.8300 | -0.0100 |
| 2025-03-31 | 近六个月 | 4.8500 | 4.0300 | 0.8200 | 1.1400 | 1.0000 | 0.1400 |
| 2025-03-31 | 近一年 | 21.5100 | 15.5200 | 5.9900 | 1.1600 | 0.9800 | 0.1800 |
| 2025-03-31 | 近三年 | 23.1600 | 4.3100 | 18.8500 | 1.1200 | 0.8700 | 0.2500 |
| 2025-03-31 | 近五年 | 73.0200 | 18.9300 | 54.0900 | 1.3100 | 0.8400 | 0.4700 |
| 2025-03-31 | 成立至今 | 155.0800 | 18.5500 | 136.5300 | 1.3800 | 0.8600 | 0.5200 |
| 2024-12-31 | 近三个月 | 1.0300 | 0.0500 | 0.9800 | 1.3800 | 1.1400 | 0.2400 |
| 2024-12-31 | 近三个月 | 1.0300 | 0.0500 | 0.9800 | 1.3800 | 1.1400 | 0.2400 |
| 2024-12-31 | 近六个月 | 13.8600 | 12.4900 | 1.3700 | 1.3400 | 1.1500 | 0.1900 |
| 2024-12-31 | 近六个月 | 13.8600 | 12.4900 | 1.3700 | 1.3400 | 1.1500 | 0.1900 |
| 2024-12-31 | 近一年 | 17.9000 | 10.0400 | 7.8600 | 1.2500 | 1.0600 | 0.1900 |
| 2024-12-31 | 近一年 | 17.9000 | 10.0400 | 7.8600 | 1.2500 | 1.0600 | 0.1900 |
| 2024-12-31 | 近三年 | 4.0700 | -7.6600 | 11.7300 | 1.1800 | 0.9000 | 0.2800 |
| 2024-12-31 | 近三年 | 4.0700 | -7.6600 | 11.7300 | 1.1800 | 0.9000 | 0.2800 |
| 2024-12-31 | 近五年 | 73.6600 | 9.3700 | 64.2900 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 近五年 | 73.6600 | 9.3700 | 64.2900 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 成立至今 | 145.7800 | 14.0200 | 131.7600 | 1.4000 | 0.8600 | 0.5400 |
| 2024-12-31 | 成立至今 | 145.7800 | 14.0200 | 131.7600 | 1.4000 | 0.8600 | 0.5400 |
| 2024-09-30 | 近三个月 | 12.7000 | 12.4300 | 0.2700 | 1.3000 | 1.1700 | 0.1300 |
| 2024-09-30 | 近六个月 | 15.8900 | 11.0400 | 4.8500 | 1.1900 | 0.9700 | 0.2200 |
| 2024-09-30 | 近一年 | 11.4000 | 7.0800 | 4.3200 | 1.1000 | 0.9500 | 0.1500 |
| 2024-09-30 | 近三年 | 3.3800 | -6.5200 | 9.9000 | 1.1500 | 0.8500 | 0.3000 |
| 2024-09-30 | 近五年 | 87.0400 | 15.1800 | 71.8600 | 1.3600 | 0.8500 | 0.5100 |
| 2024-09-30 | 成立至今 | 143.2700 | 13.9600 | 129.3100 | 1.4000 | 0.8500 | 0.5500 |
| 2024-06-30 | 近一个月 | -1.8200 | -3.5600 | 1.7400 | 0.8800 | 0.5000 | 0.3800 |
| 2024-06-30 | 近三个月 | 2.8300 | -1.2400 | 4.0700 | 1.0600 | 0.6900 | 0.3700 |
| 2024-06-30 | 近三个月 | 2.8300 | -1.2400 | 4.0700 | 1.0600 | 0.6900 | 0.3700 |
| 2024-06-30 | 近六个月 | 3.5400 | -2.1700 | 5.7100 | 1.1700 | 0.9600 | 0.2100 |
| 2024-06-30 | 近六个月 | 3.5400 | -2.1700 | 5.7100 | 1.1700 | 0.9600 | 0.2100 |
| 2024-06-30 | 近一年 | -4.3000 | -8.0400 | 3.7400 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近一年 | -4.3000 | -8.0400 | 3.7400 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近三年 | 16.0500 | -17.1400 | 33.1900 | 1.2000 | 0.8000 | 0.4000 |
| 2024-06-30 | 近三年 | 16.0500 | -17.1400 | 33.1900 | 1.2000 | 0.8000 | 0.4000 |
| 2024-06-30 | 近五年 | 60.1200 | 1.1200 | 59.0000 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 成立至今 | 115.8600 | 1.3600 | 114.5000 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 成立至今 | 115.8600 | 1.3600 | 114.5000 | 1.4000 | 0.8300 | 0.5700 |
| 2024-03-31 | 近三个月 | 0.7000 | -0.9500 | 1.6500 | 1.2700 | 1.1800 | 0.0900 |
| 2024-03-31 | 近六个月 | -3.8700 | -3.5700 | -0.3000 | 1.0000 | 0.9300 | 0.0700 |
| 2024-03-31 | 近一年 | -4.9500 | -10.1800 | 5.2300 | 0.9800 | 0.7800 | 0.2000 |
| 2024-03-31 | 近三年 | 15.4000 | -11.8000 | 27.2000 | 1.2100 | 0.7900 | 0.4200 |
| 2024-03-31 | 近五年 | 66.0600 | -3.2000 | 69.2600 | 1.4200 | 0.8400 | 0.5800 |
| 2024-03-31 | 成立至今 | 109.9200 | 2.6300 | 107.2900 | 1.4100 | 0.8400 | 0.5700 |
| 2023-12-31 | 近三个月 | -4.5300 | -2.6500 | -1.8800 | 0.6500 | 0.6100 | 0.0400 |
| 2023-12-31 | 近三个月 | -4.5300 | -2.6500 | -1.8800 | 0.6500 | 0.6100 | 0.0400 |
| 2023-12-31 | 近六个月 | -7.5800 | -6.0000 | -1.5800 | 0.7900 | 0.6200 | 0.1700 |
| 2023-12-31 | 近六个月 | -7.5800 | -6.0000 | -1.5800 | 0.7900 | 0.6200 | 0.1700 |
| 2023-12-31 | 近一年 | 0.2200 | -4.7500 | 4.9700 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 近一年 | 0.2200 | -4.7500 | 4.9700 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 近三年 | 14.3100 | -10.6300 | 24.9400 | 1.2300 | 0.7500 | 0.4800 |
| 2023-12-31 | 近三年 | 14.3100 | -10.6300 | 24.9400 | 1.2300 | 0.7500 | 0.4800 |
| 2023-12-31 | 近五年 | 136.8700 | 16.1600 | 120.7100 | 1.5000 | 0.8300 | 0.6700 |
| 2023-12-31 | 近五年 | 136.8700 | 16.1600 | 120.7100 | 1.5000 | 0.8300 | 0.6700 |
| 2023-12-31 | 成立至今 | 108.4700 | 3.6100 | 104.8600 | 1.4200 | 0.8200 | 0.6000 |
| 2023-12-31 | 成立至今 | 108.4700 | 3.6100 | 104.8600 | 1.4200 | 0.8200 | 0.6000 |
| 2023-09-30 | 近三个月 | -3.1900 | -3.4400 | 0.2500 | 0.9100 | 0.6400 | 0.2700 |
| 2023-09-30 | 近六个月 | -1.1200 | -6.8600 | 5.7400 | 0.9600 | 0.6100 | 0.3500 |
| 2023-09-30 | 近一年 | 12.8100 | 2.1500 | 10.6600 | 0.9800 | 0.6800 | 0.3000 |
| 2023-09-30 | 近三年 | 19.3000 | -3.6100 | 22.9100 | 1.2800 | 0.7600 | 0.5200 |
| 2023-09-30 | 近五年 | 155.3100 | 10.8200 | 144.4900 | 1.5400 | 0.8600 | 0.6800 |
| 2023-09-30 | 成立至今 | 118.3700 | 6.4300 | 111.9400 | 1.4400 | 0.8300 | 0.6100 |
| 2023-06-30 | 近一个月 | 0.2500 | 0.5300 | -0.2800 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三个月 | 2.1400 | -3.5400 | 5.6800 | 1.0200 | 0.5900 | 0.4300 |
| 2023-06-30 | 近三个月 | 2.1400 | -3.5400 | 5.6800 | 1.0200 | 0.5900 | 0.4300 |
| 2023-06-30 | 近六个月 | 8.4400 | 1.3200 | 7.1200 | 1.0200 | 0.5900 | 0.4300 |
| 2023-06-30 | 近六个月 | 8.4400 | 1.3200 | 7.1200 | 1.0200 | 0.5900 | 0.4300 |
| 2023-06-30 | 近一年 | 8.0700 | -4.4700 | 12.5400 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近一年 | 8.0700 | -4.4700 | 12.5400 | 1.0100 | 0.7100 | 0.3000 |
| 2023-06-30 | 近三年 | 43.4600 | 1.7800 | 41.6800 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 近三年 | 43.4600 | 1.7800 | 41.6800 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 近五年 | 137.7400 | 9.7800 | 127.9600 | 1.5400 | 0.8600 | 0.6800 |
| 2023-06-30 | 成立至今 | 125.5700 | 10.2200 | 115.3500 | 1.4600 | 0.8400 | 0.6200 |
| 2023-06-30 | 成立至今 | 125.5700 | 10.2200 | 115.3500 | 1.4600 | 0.8400 | 0.6200 |
| 2023-03-31 | 近三个月 | 6.1700 | 5.0400 | 1.1300 | 1.0300 | 0.5800 | 0.4500 |
| 2023-03-31 | 近六个月 | 14.0900 | 9.6700 | 4.4200 | 1.0000 | 0.7300 | 0.2700 |
| 2023-03-31 | 近一年 | 6.6300 | 0.5300 | 6.1000 | 1.2200 | 0.8400 | 0.3800 |
| 2023-03-31 | 近三年 | 49.8000 | 14.6200 | 35.1800 | 1.4500 | 0.8100 | 0.6400 |
| 2023-03-31 | 近五年 | 123.7100 | 5.1600 | 118.5500 | 1.5400 | 0.8700 | 0.6700 |
| 2023-03-31 | 成立至今 | 120.8500 | 14.2600 | 106.5900 | 1.4700 | 0.8500 | 0.6200 |
| 2022-12-31 | 近三个月 | 7.4600 | 4.4100 | 3.0500 | 0.9800 | 0.8600 | 0.1200 |
| 2022-12-31 | 近三个月 | 7.4600 | 4.4100 | 3.0500 | 0.9800 | 0.8600 | 0.1200 |
| 2022-12-31 | 近六个月 | -0.3400 | -5.7200 | 5.3800 | 1.0100 | 0.8100 | 0.2000 |
| 2022-12-31 | 近六个月 | -0.3400 | -5.7200 | 5.3800 | 1.0100 | 0.8100 | 0.2000 |
| 2022-12-31 | 近一年 | -11.9200 | -11.9000 | -0.0200 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近一年 | -11.9200 | -11.9000 | -0.0200 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三年 | 46.9800 | 4.3400 | 42.6400 | 1.5300 | 0.8900 | 0.6400 |
| 2022-12-31 | 近三年 | 46.9800 | 4.3400 | 42.6400 | 1.5300 | 0.8900 | 0.6400 |
| 2022-12-31 | 近五年 | 99.8100 | 1.4700 | 98.3400 | 1.5500 | 0.8800 | 0.6700 |
| 2022-12-31 | 近五年 | 99.8100 | 1.4700 | 98.3400 | 1.5500 | 0.8800 | 0.6700 |
| 2022-12-31 | 成立至今 | 108.0200 | 8.7800 | 99.2400 | 1.4900 | 0.8600 | 0.6300 |
| 2022-12-31 | 成立至今 | 108.0200 | 8.7800 | 99.2400 | 1.4900 | 0.8600 | 0.6300 |
| 2022-09-30 | 近三个月 | -7.2500 | -9.7000 | 2.4500 | 1.0300 | 0.7500 | 0.2800 |
| 2022-09-30 | 近六个月 | -6.5300 | -8.3300 | 1.8000 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近一年 | -17.7300 | -14.5300 | -3.2000 | 1.3500 | 0.9000 | 0.4500 |
| 2022-09-30 | 近三年 | 48.8400 | 5.3100 | 43.5300 | 1.5400 | 0.8700 | 0.6700 |
| 2022-09-30 | 近五年 | 81.0500 | 0.4400 | 80.6100 | 1.5400 | 0.8700 | 0.6700 |
| 2022-09-30 | 成立至今 | 93.5800 | 4.1900 | 89.3900 | 1.5100 | 0.8600 | 0.6500 |
| 2022-06-30 | 近一个月 | 6.0200 | 3.9700 | 2.0500 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近三个月 | 0.7800 | 1.5100 | -0.7300 | 1.7200 | 1.1000 | 0.6200 |
| 2022-06-30 | 近三个月 | 0.7800 | 1.5100 | -0.7300 | 1.7200 | 1.1000 | 0.6200 |
| 2022-06-30 | 近六个月 | -11.6300 | -6.5600 | -5.0700 | 1.6200 | 1.1200 | 0.5000 |
| 2022-06-30 | 近六个月 | -11.6300 | -6.5600 | -5.0700 | 1.6200 | 1.1200 | 0.5000 |
| 2022-06-30 | 近一年 | 12.2100 | -5.6800 | 17.8900 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 近一年 | 12.2100 | -5.6800 | 17.8900 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 近三年 | 54.8300 | 15.1000 | 39.7300 | 1.5600 | 0.8600 | 0.7000 |
| 2022-06-30 | 近三年 | 54.8300 | 15.1000 | 39.7300 | 1.5600 | 0.8600 | 0.7000 |
| 2022-06-30 | 成立至今 | 108.7200 | 15.3800 | 93.3400 | 1.5300 | 0.8600 | 0.6700 |
| 2022-06-30 | 成立至今 | 108.7200 | 15.3800 | 93.3400 | 1.5300 | 0.8600 | 0.6700 |
| 2022-03-31 | 近三个月 | -12.3100 | -7.9500 | -4.3600 | 1.5200 | 1.1300 | 0.3900 |
| 2022-03-31 | 近六个月 | -11.9800 | -6.7600 | -5.2200 | 1.3100 | 0.8600 | 0.4500 |
| 2022-03-31 | 近一年 | 13.8600 | -2.3200 | 16.1800 | 1.3900 | 0.7500 | 0.6400 |
| 2022-03-31 | 近三年 | 63.8400 | 7.2000 | 56.6400 | 1.5900 | 0.8500 | 0.7400 |
| 2022-03-31 | 成立至今 | 107.1100 | 13.6600 | 93.4500 | 1.5200 | 0.8500 | 0.6700 |
| 2021-12-31 | 近三个月 | 0.3700 | 1.2900 | -0.9200 | 1.0800 | 0.4700 | 0.6100 |
| 2021-12-31 | 近三个月 | 0.3700 | 1.2900 | -0.9200 | 1.0800 | 0.4700 | 0.6100 |
| 2021-12-31 | 近六个月 | 26.9700 | 0.9400 | 26.0300 | 1.4300 | 0.6200 | 0.8100 |
| 2021-12-31 | 近六个月 | 26.9700 | 0.9400 | 26.0300 | 1.4300 | 0.6200 | 0.8100 |
| 2021-12-31 | 近一年 | 29.5100 | 6.5100 | 23.0000 | 1.3900 | 0.6400 | 0.7500 |
| 2021-12-31 | 近一年 | 29.5100 | 6.5100 | 23.0000 | 1.3900 | 0.6400 | 0.7500 |
| 2021-12-31 | 近三年 | 168.3600 | 38.4200 | 129.9400 | 1.6900 | 0.8400 | 0.8500 |
| 2021-12-31 | 近三年 | 168.3600 | 38.4200 | 129.9400 | 1.6900 | 0.8400 | 0.8500 |
| 2021-12-31 | 成立至今 | 136.1800 | 23.4700 | 112.7100 | 1.5200 | 0.8300 | 0.6900 |
| 2021-12-31 | 成立至今 | 136.1800 | 23.4700 | 112.7100 | 1.5200 | 0.8300 | 0.6900 |
| 2021-09-30 | 近三个月 | 26.5000 | -0.3400 | 26.8400 | 1.6900 | 0.7400 | 0.9500 |
| 2021-09-30 | 近六个月 | 29.3600 | 4.7700 | 24.5900 | 1.4500 | 0.6200 | 0.8300 |
| 2021-09-30 | 近一年 | 28.5500 | 10.4100 | 18.1400 | 1.4700 | 0.6900 | 0.7800 |
| 2021-09-30 | 近三年 | 175.1200 | 26.9300 | 148.1900 | 1.7400 | 0.8900 | 0.8500 |
| 2021-09-30 | 成立至今 | 135.3100 | 21.9100 | 113.4000 | 1.5400 | 0.8500 | 0.6900 |
| 2021-06-30 | 近一个月 | -5.4000 | 0.4300 | -5.8300 | 0.8900 | 0.4600 | 0.4300 |
| 2021-06-30 | 近三个月 | 2.2600 | 5.1300 | -2.8700 | 1.1400 | 0.4700 | 0.6700 |
| 2021-06-30 | 近三个月 | 2.2600 | 5.1300 | -2.8700 | 1.1400 | 0.4700 | 0.6700 |
| 2021-06-30 | 近六个月 | 2.0000 | 5.5200 | -3.5200 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近六个月 | 2.0000 | 5.5200 | -3.5200 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近一年 | 18.3000 | 12.9600 | 5.3400 | 1.6600 | 0.7600 | 0.9000 |
| 2021-06-30 | 近一年 | 18.3000 | 12.9600 | 5.3400 | 1.6600 | 0.7600 | 0.9000 |
| 2021-06-30 | 近三年 | 96.0500 | 21.8400 | 74.2100 | 1.6900 | 0.9000 | 0.7900 |
| 2021-06-30 | 近三年 | 96.0500 | 21.8400 | 74.2100 | 1.6900 | 0.9000 | 0.7900 |
| 2021-06-30 | 成立至今 | 86.0100 | 22.3300 | 63.6800 | 1.5300 | 0.8500 | 0.6800 |
| 2021-06-30 | 成立至今 | 86.0100 | 22.3300 | 63.6800 | 1.5300 | 0.8500 | 0.6800 |
| 2021-03-31 | 近三个月 | -0.2600 | 0.3700 | -0.6300 | 1.5500 | 0.8300 | 0.7200 |
| 2021-03-31 | 近六个月 | -0.6300 | 5.3800 | -6.0100 | 1.4900 | 0.7700 | 0.7200 |
| 2021-03-31 | 近一年 | 23.3800 | 16.7300 | 6.6500 | 1.7300 | 0.8300 | 0.9000 |
| 2021-03-31 | 近三年 | 84.2600 | 7.0700 | 77.1900 | 1.7000 | 0.9300 | 0.7700 |
| 2021-03-31 | 成立至今 | 81.9000 | 16.3400 | 65.5600 | 1.5700 | 0.8800 | 0.6900 |
| 2020-12-31 | 近三个月 | -0.3700 | 5.0000 | -5.3700 | 1.4500 | 0.7100 | 0.7400 |
| 2020-12-31 | 近三个月 | -0.3700 | 5.0000 | -5.3700 | 1.4500 | 0.7100 | 0.7400 |
| 2020-12-31 | 近六个月 | 15.9800 | 7.0500 | 8.9300 | 1.9300 | 0.8600 | 1.0700 |
| 2020-12-31 | 近六个月 | 15.9800 | 7.0500 | 8.9300 | 1.9300 | 0.8600 | 1.0700 |
| 2020-12-31 | 近一年 | 28.8600 | 11.2000 | 17.6600 | 1.8500 | 1.0200 | 0.8300 |
| 2020-12-31 | 近一年 | 28.8600 | 11.2000 | 17.6600 | 1.8500 | 1.0200 | 0.8300 |
| 2020-12-31 | 近三年 | 75.1700 | 8.1300 | 67.0400 | 1.6800 | 0.9400 | 0.7400 |
| 2020-12-31 | 近三年 | 75.1700 | 8.1300 | 67.0400 | 1.6800 | 0.9400 | 0.7400 |
| 2020-12-31 | 成立至今 | 82.3700 | 15.9100 | 66.4600 | 1.5700 | 0.8800 | 0.6900 |
| 2020-12-31 | 成立至今 | 82.3700 | 15.9100 | 66.4600 | 1.5700 | 0.8800 | 0.6900 |
| 2020-09-30 | 近三个月 | 16.4100 | 1.9500 | 14.4600 | 2.2800 | 0.9800 | 1.3000 |
| 2020-09-30 | 近六个月 | 24.1600 | 10.7600 | 13.4000 | 1.9300 | 0.8900 | 1.0400 |
| 2020-09-30 | 近一年 | 40.7400 | 11.6000 | 29.1400 | 1.7700 | 0.9900 | 0.7800 |
| 2020-09-30 | 近三年 | 71.2000 | 6.4200 | 64.7800 | 1.6400 | 0.9300 | 0.7100 |
| 2020-09-30 | 成立至今 | 83.0500 | 10.4000 | 72.6500 | 1.5800 | 0.9000 | 0.6800 |
| 2020-06-30 | 近一个月 | 4.9900 | 5.2100 | -0.2200 | 0.8800 | 0.6700 | 0.2100 |
| 2020-06-30 | 近三个月 | 6.6500 | 8.6400 | -1.9900 | 1.4300 | 0.7800 | 0.6500 |
| 2020-06-30 | 近三个月 | 6.6500 | 8.6400 | -1.9900 | 1.4300 | 0.7800 | 0.6500 |
| 2020-06-30 | 近六个月 | 11.1000 | 3.8800 | 7.2200 | 1.7600 | 1.1600 | 0.6000 |
| 2020-06-30 | 近六个月 | 11.1000 | 3.8800 | 7.2200 | 1.7600 | 1.1600 | 0.6000 |
| 2020-06-30 | 近一年 | 16.6400 | 8.0300 | 8.6100 | 1.5200 | 0.9300 | 0.5900 |
| 2020-06-30 | 近一年 | 16.6400 | 8.0300 | 8.6100 | 1.5200 | 0.9300 | 0.5900 |
| 2020-06-30 | 成立至今 | 57.2400 | 8.2800 | 48.9600 | 1.5100 | 0.8900 | 0.6200 |
| 2020-06-30 | 成立至今 | 57.2400 | 8.2800 | 48.9600 | 1.5100 | 0.8900 | 0.6200 |
| 2020-03-31 | 近三个月 | 4.1700 | -4.3800 | 8.5500 | 2.0500 | 1.4400 | 0.6100 |
| 2019-12-31 | 近三个月 | 8.8200 | 5.3700 | 3.4500 | 1.0300 | 0.5600 | 0.4700 |
| 2019-12-31 | 近三个月 | 8.8200 | 5.3700 | 3.4500 | 1.0300 | 0.5600 | 0.4700 |
| 2019-12-31 | 近六个月 | 4.9800 | 3.9900 | 0.9900 | 1.2500 | 0.6500 | 0.6000 |
| 2019-12-31 | 近一年 | 60.8100 | 16.8700 | 43.9400 | 1.8300 | 0.8500 | 0.9800 |
| 2019-12-31 | 成立至今 | 41.5300 | 4.2400 | 37.2900 | 1.4500 | 0.8300 | 0.6200 |
| 2019-09-30 | 近三个月 | -3.5200 | -1.3000 | -2.2200 | 1.4300 | 0.7200 | 0.7100 |
| 2019-06-30 | 近一个月 | 16.3900 | 1.8100 | 14.5800 | 2.1800 | 0.8200 | 1.3600 |
| 2019-06-30 | 近三个月 | 6.6500 | -5.4600 | 12.1100 | 2.0300 | 1.0500 | 0.9800 |
| 2019-06-30 | 近三个月 | 6.6500 | -5.4600 | 12.1100 | 2.0300 | 1.0500 | 0.9800 |
| 2019-06-30 | 近六个月 | 53.1800 | 12.3800 | 40.8000 | 2.2700 | 1.0200 | 1.2500 |
| 2019-06-30 | 近一年 | 42.0800 | -0.1700 | 42.2500 | 1.9000 | 1.0100 | 0.8900 |
| 2019-06-30 | 成立至今 | 34.8100 | 0.2300 | 34.5800 | 1.5000 | 0.8700 | 0.6300 |
| 2019-03-31 | 近三个月 | 43.6300 | 18.8600 | 24.7700 | 2.4800 | 0.9600 | 1.5200 |
| 2018-12-31 | 近三个月 | 2.9000 | -7.1200 | 10.0200 | 1.8600 | 1.1800 | 0.6800 |
| 2018-12-31 | 近三个月 | 2.9000 | -7.1300 | 10.0300 | 1.9100 | 1.1800 | 0.7300 |
| 2018-12-31 | 近六个月 | -7.2400 | -11.1600 | 3.9200 | 1.4400 | 0.9900 | 0.4500 |
| 2018-12-31 | 近一年 | -15.4600 | -16.8000 | 1.3400 | 1.2900 | 0.9400 | 0.3500 |
| 2018-12-31 | 成立至今 | -11.9900 | -10.8100 | -1.1800 | 1.1400 | 0.8100 | 0.3300 |
| 2018-09-30 | 近三个月 | -9.8500 | -4.3500 | -5.5000 | 0.8900 | 0.7900 | 0.1000 |
| 2018-06-30 | 近一个月 | -5.3900 | -5.4700 | 0.0800 | 1.1500 | 1.1100 | 0.0400 |
| 2018-06-30 | 近三个月 | -3.8900 | -7.6000 | 3.7100 | 1.0100 | 0.8500 | 0.1600 |
| 2018-06-30 | 近三个月 | -3.8900 | -7.6000 | 3.7100 | 1.0100 | 0.8500 | 0.1600 |
| 2018-06-30 | 近六个月 | -8.8700 | -6.3500 | -2.5200 | 1.1200 | 0.8800 | 0.2400 |
| 2018-06-30 | 成立至今 | -5.1200 | 0.4000 | -5.5200 | 0.9600 | 0.7100 | 0.2500 |
| 2018-03-31 | 近三个月 | -5.1800 | 1.3500 | -6.5300 | 1.2200 | 0.9100 | 0.3100 |
| 2017-12-31 | 近三个月 | -2.6300 | 3.3500 | -5.9800 | 0.8800 | 0.5600 | 0.3200 |
| 2017-12-31 | 近三个月 | -2.6300 | 3.3500 | -5.9800 | 0.8800 | 0.5600 | 0.3200 |
| 2017-12-31 | 成立至今 | 4.1100 | 7.2000 | -3.0900 | 0.7800 | 0.4900 | 0.2900 |
| 2017-09-30 | 成立至今 | 6.9200 | 3.7300 | 3.1900 | 0.6800 | 0.4100 | 0.2700 |
