前海开源裕和混合C(007502)
2025-12-31
1.7159
0.1109%
| 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 |
| 2025-09-30 | 近三个月 | 9.8800 | 4.3000 | 5.5800 | 0.4400 | 0.2400 | 0.2000 |
| 2025-09-30 | 近六个月 | 14.0400 | 6.2100 | 7.8300 | 0.4800 | 0.2600 | 0.2200 |
| 2025-09-30 | 近一年 | 19.1900 | 7.0700 | 12.1200 | 0.5600 | 0.3500 | 0.2100 |
| 2025-09-30 | 近三年 | 28.2300 | 17.7400 | 10.4900 | 0.4400 | 0.3200 | 0.1200 |
| 2025-09-30 | 近五年 | 44.4700 | 20.5700 | 23.9000 | 0.3800 | 0.3300 | 0.0500 |
| 2025-09-30 | 成立至今 | 74.1700 | 34.0100 | 40.1600 | 0.3900 | 0.3400 | 0.0500 |
| 2025-06-30 | 近一个月 | 1.9800 | 1.1700 | 0.8100 | 0.2300 | 0.1600 | 0.0700 |
| 2025-06-30 | 近三个月 | 3.7900 | 1.8300 | 1.9600 | 0.5100 | 0.2800 | 0.2300 |
| 2025-06-30 | 近三个月 | 3.7900 | 1.8300 | 1.9600 | 0.5100 | 0.2800 | 0.2300 |
| 2025-06-30 | 近六个月 | 7.3200 | 0.9500 | 6.3700 | 0.4900 | 0.2700 | 0.2200 |
| 2025-06-30 | 近六个月 | 7.3200 | 0.9500 | 6.3700 | 0.4900 | 0.2700 | 0.2200 |
| 2025-06-30 | 近一年 | 14.1700 | 8.4700 | 5.7000 | 0.5900 | 0.3900 | 0.2000 |
| 2025-06-30 | 近一年 | 14.1700 | 8.4700 | 5.7000 | 0.5900 | 0.3900 | 0.2000 |
| 2025-06-30 | 近三年 | 13.7600 | 8.7900 | 4.9700 | 0.4200 | 0.3200 | 0.1000 |
| 2025-06-30 | 近三年 | 13.7600 | 8.7900 | 4.9700 | 0.4200 | 0.3200 | 0.1000 |
| 2025-06-30 | 近五年 | 30.9200 | 18.5800 | 12.3400 | 0.3800 | 0.3500 | 0.0300 |
| 2025-06-30 | 成立至今 | 58.5100 | 28.4900 | 30.0200 | 0.3900 | 0.3500 | 0.0400 |
| 2025-06-30 | 成立至今 | 58.5100 | 28.4900 | 30.0200 | 0.3900 | 0.3500 | 0.0400 |
| 2025-03-31 | 近三个月 | 3.4100 | -0.8600 | 4.2700 | 0.4700 | 0.2700 | 0.2000 |
| 2025-03-31 | 近六个月 | 4.5100 | 0.8100 | 3.7000 | 0.6400 | 0.4200 | 0.2200 |
| 2025-03-31 | 近一年 | 10.6900 | 7.2900 | 3.4000 | 0.5400 | 0.3800 | 0.1600 |
| 2025-03-31 | 近三年 | 12.5900 | 9.7700 | 2.8200 | 0.4100 | 0.3300 | 0.0800 |
| 2025-03-31 | 近五年 | 34.0900 | 20.5200 | 13.5700 | 0.3600 | 0.3500 | 0.0100 |
| 2025-03-31 | 成立至今 | 52.7300 | 26.1800 | 26.5500 | 0.3800 | 0.3500 | 0.0300 |
| 2024-12-31 | 近三个月 | 1.0700 | 1.6900 | -0.6200 | 0.7700 | 0.5200 | 0.2500 |
| 2024-12-31 | 近三个月 | 1.0700 | 1.6900 | -0.6200 | 0.7700 | 0.5200 | 0.2500 |
| 2024-12-31 | 近六个月 | 6.3900 | 7.4500 | -1.0600 | 0.6700 | 0.4800 | 0.1900 |
| 2024-12-31 | 近六个月 | 6.3900 | 7.4500 | -1.0600 | 0.6700 | 0.4800 | 0.1900 |
| 2024-12-31 | 近一年 | 9.6600 | 11.0800 | -1.4200 | 0.5400 | 0.3900 | 0.1500 |
| 2024-12-31 | 近一年 | 9.6600 | 11.0800 | -1.4200 | 0.5400 | 0.3900 | 0.1500 |
| 2024-12-31 | 近三年 | 6.5600 | 6.3500 | 0.2100 | 0.3900 | 0.3500 | 0.0400 |
| 2024-12-31 | 近三年 | 6.5600 | 6.3500 | 0.2100 | 0.3900 | 0.3500 | 0.0400 |
| 2024-12-31 | 近五年 | 37.7200 | 20.4800 | 17.2400 | 0.3800 | 0.3600 | 0.0200 |
| 2024-12-31 | 近五年 | 37.7200 | 20.4800 | 17.2400 | 0.3800 | 0.3600 | 0.0200 |
| 2024-12-31 | 成立至今 | 47.7000 | 27.2800 | 20.4200 | 0.3800 | 0.3500 | 0.0300 |
| 2024-12-31 | 成立至今 | 47.7000 | 27.2800 | 20.4200 | 0.3800 | 0.3500 | 0.0300 |
| 2024-09-30 | 近三个月 | 5.2600 | 5.6700 | -0.4100 | 0.5600 | 0.4400 | 0.1200 |
| 2024-09-30 | 近六个月 | 5.9100 | 6.4300 | -0.5200 | 0.4400 | 0.3500 | 0.0900 |
| 2024-09-30 | 近一年 | 8.0600 | 8.0000 | 0.0600 | 0.4000 | 0.3100 | 0.0900 |
| 2024-09-30 | 近三年 | 8.1700 | 6.1100 | 2.0600 | 0.3300 | 0.3200 | 0.0100 |
| 2024-09-30 | 近五年 | 39.6700 | 22.1900 | 17.4800 | 0.3500 | 0.3500 | 0.0000 |
| 2024-09-30 | 成立至今 | 46.1300 | 25.1700 | 20.9600 | 0.3500 | 0.3400 | 0.0100 |
| 2024-06-30 | 近一个月 | -0.5500 | -0.3100 | -0.2400 | 0.2200 | 0.1400 | 0.0800 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.7300 | -0.1100 | 0.2600 | 0.2100 | 0.0500 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.7300 | -0.1100 | 0.2600 | 0.2100 | 0.0500 |
| 2024-06-30 | 近六个月 | 3.0800 | 3.3800 | -0.3000 | 0.3600 | 0.2600 | 0.1000 |
| 2024-06-30 | 近六个月 | 3.0800 | 3.3800 | -0.3000 | 0.3600 | 0.2600 | 0.1000 |
| 2024-06-30 | 近一年 | 1.1300 | 1.5500 | -0.4200 | 0.3100 | 0.2500 | 0.0600 |
| 2024-06-30 | 近一年 | 1.1300 | 1.5500 | -0.4200 | 0.3100 | 0.2500 | 0.0600 |
| 2024-06-30 | 近三年 | 3.7500 | -0.3200 | 4.0700 | 0.2900 | 0.3100 | -0.0200 |
| 2024-06-30 | 近三年 | 3.7500 | -0.3200 | 4.0700 | 0.2900 | 0.3100 | -0.0200 |
| 2024-06-30 | 近五年 | 35.5300 | 16.8200 | 18.7100 | 0.3300 | 0.3400 | -0.0100 |
| 2024-06-30 | 成立至今 | 38.8400 | 18.4500 | 20.3900 | 0.3300 | 0.3400 | -0.0100 |
| 2024-06-30 | 成立至今 | 38.8400 | 18.4500 | 20.3900 | 0.3300 | 0.3400 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.4400 | 2.6300 | -0.1900 | 0.4300 | 0.3000 | 0.1300 |
| 2024-03-31 | 近六个月 | 2.0300 | 1.4800 | 0.5500 | 0.3600 | 0.2700 | 0.0900 |
| 2024-03-31 | 近一年 | -0.3400 | 0.6500 | -0.9900 | 0.3200 | 0.2600 | 0.0600 |
| 2024-03-31 | 近三年 | 8.2600 | 0.9600 | 7.3000 | 0.3000 | 0.3100 | -0.0100 |
| 2024-03-31 | 成立至今 | 37.9800 | 17.6000 | 20.3800 | 0.3400 | 0.3400 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.4000 | -1.1300 | 0.7300 | 0.2700 | 0.2400 | 0.0300 |
| 2023-12-31 | 近三个月 | -0.4000 | -1.1300 | 0.7300 | 0.2700 | 0.2400 | 0.0300 |
| 2023-12-31 | 近六个月 | -1.8900 | -1.7700 | -0.1200 | 0.2700 | 0.2500 | 0.0200 |
| 2023-12-31 | 近六个月 | -1.8900 | -1.7700 | -0.1200 | 0.2700 | 0.2500 | 0.0200 |
| 2023-12-31 | 近一年 | -0.6500 | 0.1300 | -0.7800 | 0.2800 | 0.2500 | 0.0300 |
| 2023-12-31 | 近一年 | -0.6500 | 0.1300 | -0.7800 | 0.2800 | 0.2500 | 0.0300 |
| 2023-12-31 | 近三年 | 7.0900 | -1.7400 | 8.8300 | 0.2900 | 0.3300 | -0.0400 |
| 2023-12-31 | 近三年 | 7.0900 | -1.7400 | 8.8300 | 0.2900 | 0.3300 | -0.0400 |
| 2023-12-31 | 成立至今 | 34.6900 | 14.5800 | 20.1100 | 0.3300 | 0.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | 34.6900 | 14.5800 | 20.1100 | 0.3300 | 0.3400 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.4900 | -0.6500 | -0.8400 | 0.2600 | 0.2600 | 0.0000 |
| 2023-09-30 | 近六个月 | -2.3200 | -0.8100 | -1.5100 | 0.2700 | 0.2500 | 0.0200 |
| 2023-09-30 | 近一年 | -0.4300 | 1.8200 | -2.2500 | 0.3100 | 0.2900 | 0.0200 |
| 2023-09-30 | 近三年 | 12.1800 | 4.2600 | 7.9200 | 0.2900 | 0.3400 | -0.0500 |
| 2023-09-30 | 成立至今 | 35.2400 | 15.8900 | 19.3500 | 0.3300 | 0.3500 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.7400 | 0.7500 | -0.0100 | 0.2700 | 0.2500 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.8400 | -0.1700 | -0.6700 | 0.2800 | 0.2400 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.8400 | -0.1700 | -0.6700 | 0.2800 | 0.2400 | 0.0400 |
| 2023-06-30 | 近六个月 | 1.2700 | 1.9300 | -0.6600 | 0.3000 | 0.2500 | 0.0500 |
| 2023-06-30 | 近六个月 | 1.2700 | 1.9300 | -0.6600 | 0.3000 | 0.2500 | 0.0500 |
| 2023-06-30 | 近一年 | -1.4700 | -1.2400 | -0.2300 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近一年 | -1.4700 | -1.2400 | -0.2300 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近三年 | 13.3900 | 7.6500 | 5.7400 | 0.3000 | 0.3600 | -0.0600 |
| 2023-06-30 | 近三年 | 13.3900 | 7.6500 | 5.7400 | 0.3000 | 0.3600 | -0.0600 |
| 2023-06-30 | 成立至今 | 37.2900 | 16.6400 | 20.6500 | 0.3400 | 0.3500 | -0.0100 |
| 2023-06-30 | 成立至今 | 37.2900 | 16.6400 | 20.6500 | 0.3400 | 0.3500 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.1300 | 2.1100 | 0.0200 | 0.3200 | 0.2500 | 0.0700 |
| 2023-03-31 | 近六个月 | 1.9400 | 2.6500 | -0.7100 | 0.3500 | 0.3200 | 0.0300 |
| 2023-03-31 | 近一年 | 2.0700 | 1.6500 | 0.4200 | 0.3100 | 0.3400 | -0.0300 |
| 2023-03-31 | 近三年 | 21.5600 | 11.6000 | 9.9600 | 0.3000 | 0.3600 | -0.0600 |
| 2023-03-31 | 成立至今 | 38.4500 | 16.8400 | 21.6100 | 0.3400 | 0.3600 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.1900 | 0.5400 | -0.7300 | 0.3700 | 0.3700 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.1900 | 0.5400 | -0.7300 | 0.3700 | 0.3700 | 0.0000 |
| 2022-12-31 | 近六个月 | -2.7100 | -3.1100 | 0.4000 | 0.3100 | 0.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -2.7100 | -3.1100 | 0.4000 | 0.3100 | 0.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -2.1900 | -4.3800 | 2.1900 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近一年 | -2.1900 | -4.3800 | 2.1900 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近三年 | 26.4000 | 8.3200 | 18.0800 | 0.3500 | 0.3800 | -0.0300 |
| 2022-12-31 | 近三年 | 26.4000 | 8.3200 | 18.0800 | 0.3500 | 0.3800 | -0.0300 |
| 2022-12-31 | 成立至今 | 35.5700 | 14.4300 | 21.1400 | 0.3400 | 0.3700 | -0.0300 |
| 2022-12-31 | 成立至今 | 35.5700 | 14.4300 | 21.1400 | 0.3400 | 0.3700 | -0.0300 |
| 2022-09-30 | 近三个月 | -2.5200 | -3.6300 | 1.1100 | 0.2300 | 0.2700 | -0.0400 |
| 2022-09-30 | 近六个月 | 0.1300 | -0.9800 | 1.1100 | 0.2700 | 0.3500 | -0.0800 |
| 2022-09-30 | 近一年 | 0.5400 | -3.5100 | 4.0500 | 0.2600 | 0.3500 | -0.0900 |
| 2022-09-30 | 近三年 | 29.8200 | 11.1100 | 18.7100 | 0.3400 | 0.3700 | -0.0300 |
| 2022-09-30 | 成立至今 | 35.8300 | 13.8200 | 22.0100 | 0.3400 | 0.3700 | -0.0300 |
| 2022-06-30 | 近一个月 | 2.2400 | 2.8000 | -0.5600 | 0.2600 | 0.3200 | -0.0600 |
| 2022-06-30 | 近三个月 | 2.7200 | 2.7500 | -0.0300 | 0.3100 | 0.4200 | -0.1100 |
| 2022-06-30 | 近三个月 | 2.7200 | 2.7500 | -0.0300 | 0.3100 | 0.4200 | -0.1100 |
| 2022-06-30 | 近六个月 | 0.5300 | -1.3100 | 1.8400 | 0.3000 | 0.4400 | -0.1400 |
| 2022-06-30 | 近六个月 | 0.5300 | -1.3100 | 1.8400 | 0.3000 | 0.4400 | -0.1400 |
| 2022-06-30 | 近一年 | 4.1300 | -0.6100 | 4.7400 | 0.2600 | 0.3700 | -0.1100 |
| 2022-06-30 | 近一年 | 4.1300 | -0.6100 | 4.7400 | 0.2600 | 0.3700 | -0.1100 |
| 2022-06-30 | 近三年 | 36.0200 | 16.4800 | 19.5400 | 0.3500 | 0.3700 | -0.0200 |
| 2022-06-30 | 近三年 | 36.0200 | 16.4800 | 19.5400 | 0.3500 | 0.3700 | -0.0200 |
| 2022-06-30 | 成立至今 | 39.3400 | 18.1000 | 21.2400 | 0.3500 | 0.3700 | -0.0200 |
| 2022-06-30 | 成立至今 | 39.3400 | 18.1000 | 21.2400 | 0.3500 | 0.3700 | -0.0200 |
| 2022-03-31 | 近三个月 | -2.1300 | -3.9500 | 1.8200 | 0.3000 | 0.4400 | -0.1400 |
| 2022-03-31 | 近六个月 | 0.4100 | -2.5500 | 2.9600 | 0.2400 | 0.3500 | -0.1100 |
| 2022-03-31 | 近一年 | 6.4300 | -1.3100 | 7.7400 | 0.2600 | 0.3400 | -0.0800 |
| 2022-03-31 | 成立至今 | 35.6500 | 14.9500 | 20.7000 | 0.3500 | 0.3700 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.6000 | 1.4500 | 1.1500 | 0.1700 | 0.2300 | -0.0600 |
| 2021-12-31 | 近三个月 | 2.6000 | 1.4500 | 1.1500 | 0.1700 | 0.2300 | -0.0600 |
| 2021-12-31 | 近六个月 | 3.5800 | 0.7100 | 2.8700 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近六个月 | 3.5800 | 0.7100 | 2.8700 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近一年 | 10.2100 | 2.6300 | 7.5800 | 0.2800 | 0.3500 | -0.0700 |
| 2021-12-31 | 近一年 | 10.2100 | 2.6300 | 7.5800 | 0.2800 | 0.3500 | -0.0700 |
| 2021-12-31 | 成立至今 | 38.6100 | 19.6800 | 18.9300 | 0.3500 | 0.3600 | -0.0100 |
| 2021-12-31 | 成立至今 | 38.6100 | 19.6800 | 18.9300 | 0.3500 | 0.3600 | -0.0100 |
| 2021-09-30 | 近三个月 | 0.9600 | -0.7300 | 1.6900 | 0.2500 | 0.3600 | -0.1100 |
| 2021-09-30 | 近六个月 | 6.0000 | 1.2700 | 4.7300 | 0.2800 | 0.3300 | -0.0500 |
| 2021-09-30 | 近一年 | 12.0600 | 6.1300 | 5.9300 | 0.2900 | 0.3700 | -0.0800 |
| 2021-09-30 | 成立至今 | 35.1000 | 17.9600 | 17.1400 | 0.3700 | 0.3700 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.6700 | -0.4700 | 1.1400 | 0.2700 | 0.2500 | 0.0200 |
| 2021-06-30 | 近三个月 | 5.0000 | 2.0200 | 2.9800 | 0.3000 | 0.3000 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.0000 | 2.0200 | 2.9800 | 0.3000 | 0.3000 | 0.0000 |
| 2021-06-30 | 近六个月 | 6.4000 | 1.9000 | 4.5000 | 0.3300 | 0.4000 | -0.0700 |
| 2021-06-30 | 近六个月 | 6.4000 | 1.9000 | 4.5000 | 0.3300 | 0.4000 | -0.0700 |
| 2021-06-30 | 近一年 | 10.5200 | 9.6600 | 0.8600 | 0.3200 | 0.4000 | -0.0800 |
| 2021-06-30 | 近一年 | 10.5200 | 9.6600 | 0.8600 | 0.3200 | 0.4000 | -0.0800 |
| 2021-06-30 | 成立至今 | 33.8200 | 18.8300 | 14.9900 | 0.3800 | 0.3700 | 0.0100 |
| 2021-06-30 | 成立至今 | 33.8200 | 18.8300 | 14.9900 | 0.3800 | 0.3700 | 0.0100 |
| 2021-03-31 | 近三个月 | 1.3400 | -0.1200 | 1.4600 | 0.3500 | 0.4900 | -0.1400 |
| 2021-03-31 | 近六个月 | 5.7100 | 4.7900 | 0.9200 | 0.2900 | 0.4000 | -0.1100 |
| 2021-03-31 | 近一年 | 11.9000 | 11.2500 | 0.6500 | 0.3200 | 0.4000 | -0.0800 |
| 2021-03-31 | 成立至今 | 27.4500 | 16.4800 | 10.9700 | 0.3900 | 0.3800 | 0.0100 |
| 2020-12-31 | 近三个月 | 4.3200 | 4.9100 | -0.5900 | 0.2200 | 0.3000 | -0.0800 |
| 2020-12-31 | 近三个月 | 4.3200 | 4.9100 | -0.5900 | 0.2200 | 0.3000 | -0.0800 |
| 2020-12-31 | 近六个月 | 3.8700 | 7.6200 | -3.7500 | 0.3200 | 0.4000 | -0.0800 |
| 2020-12-31 | 近六个月 | 3.8700 | 7.6200 | -3.7500 | 0.3200 | 0.4000 | -0.0800 |
| 2020-12-31 | 近一年 | 17.2700 | 10.3800 | 6.8900 | 0.4400 | 0.4100 | 0.0300 |
| 2020-12-31 | 近一年 | 17.2700 | 10.3800 | 6.8900 | 0.4400 | 0.4100 | 0.0300 |
| 2020-12-31 | 成立至今 | 25.7700 | 16.6100 | 9.1600 | 0.3900 | 0.3700 | 0.0200 |
| 2020-12-31 | 成立至今 | 25.7700 | 16.6100 | 9.1600 | 0.3900 | 0.3700 | 0.0200 |
| 2020-09-30 | 近三个月 | -0.4300 | 2.5800 | -3.0100 | 0.3800 | 0.4700 | -0.0900 |
| 2020-09-30 | 近六个月 | 5.8500 | 6.1600 | -0.3100 | 0.3500 | 0.3900 | -0.0400 |
| 2020-09-30 | 近一年 | 15.2300 | 8.5100 | 6.7200 | 0.4400 | 0.4000 | 0.0400 |
| 2020-09-30 | 成立至今 | 20.5600 | 11.1500 | 9.4100 | 0.4200 | 0.3800 | 0.0400 |
| 2020-06-30 | 近一个月 | 3.3800 | 1.6400 | 1.7400 | 0.3200 | 0.2700 | 0.0500 |
| 2020-06-30 | 近三个月 | 6.3000 | 3.5000 | 2.8000 | 0.3000 | 0.2800 | 0.0200 |
| 2020-06-30 | 近三个月 | 6.3000 | 3.5000 | 2.8000 | 0.3000 | 0.2800 | 0.0200 |
| 2020-06-30 | 近六个月 | 12.9000 | 2.5700 | 10.3300 | 0.5500 | 0.4300 | 0.1200 |
| 2020-06-30 | 近六个月 | 12.9000 | 2.5700 | 10.3300 | 0.5500 | 0.4300 | 0.1200 |
| 2020-06-30 | 近一年 | 18.2000 | 6.8700 | 11.3300 | 0.4300 | 0.3500 | 0.0800 |
| 2020-06-30 | 近一年 | 18.2000 | 6.8700 | 11.3300 | 0.4300 | 0.3500 | 0.0800 |
| 2020-06-30 | 成立至今 | 21.0800 | 8.3600 | 12.7200 | 0.4300 | 0.3500 | 0.0800 |
| 2020-06-30 | 成立至今 | 21.0800 | 8.3600 | 12.7200 | 0.4300 | 0.3500 | 0.0800 |
| 2020-03-31 | 近三个月 | 6.2000 | -0.9000 | 7.1000 | 0.7200 | 0.5500 | 0.1700 |
| 2019-12-31 | 近三个月 | 2.5000 | 3.1300 | -0.6300 | 0.2300 | 0.2200 | 0.0100 |
| 2019-12-31 | 近三个月 | 2.5000 | 3.1300 | -0.6300 | 0.2300 | 0.2200 | 0.0100 |
| 2019-12-31 | 近六个月 | 4.7000 | 4.1900 | 0.5100 | 0.2800 | 0.2500 | 0.0300 |
| 2019-12-31 | 成立至今 | 7.2500 | 5.6400 | 1.6100 | 0.2900 | 0.2600 | 0.0300 |
| 2019-09-30 | 近三个月 | 2.1400 | 1.0300 | 1.1100 | 0.3200 | 0.2800 | 0.0400 |
| 2019-06-30 | 成立至今 | 2.4400 | 1.4000 | 1.0400 | 0.4000 | 0.3300 | 0.0700 |
| 2019-06-30 | 成立至今 | 2.4400 | 1.4000 | 1.0400 | 0.4000 | 0.3300 | 0.0700 |
