前海开源沪港深农业混合(LOF)A(164403)
2025-07-09
1.1591
2.4664%
| 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 | -0.9100 | 0.7800 | -1.6900 | 1.0800 | 0.5600 | 0.5200 |
| 2025-03-31 | 近六个月 | -6.2400 | -1.2600 | -4.9800 | 1.5600 | 0.8700 | 0.6900 |
| 2025-03-31 | 近一年 | -19.2400 | 7.1200 | -26.3600 | 1.6700 | 0.9300 | 0.7400 |
| 2025-03-31 | 近三年 | -35.9300 | -12.8400 | -23.0900 | 1.6200 | 0.8100 | 0.8100 |
| 2025-03-31 | 近五年 | -21.3400 | -9.5000 | -11.8400 | 1.5600 | 0.8600 | 0.7000 |
| 2025-03-31 | 成立至今 | 13.3600 | 12.3400 | 1.0200 | 1.4200 | 0.8500 | 0.5700 |
| 2024-12-31 | 近三个月 | -5.3800 | -2.0300 | -3.3500 | 1.9100 | 1.0900 | 0.8200 |
| 2024-12-31 | 近三个月 | -5.3800 | -2.0300 | -3.3500 | 1.9100 | 1.0900 | 0.8200 |
| 2024-12-31 | 近六个月 | -5.3500 | 9.4800 | -14.8300 | 1.9500 | 1.1600 | 0.7900 |
| 2024-12-31 | 近六个月 | -5.3500 | 9.4800 | -14.8300 | 1.9500 | 1.1600 | 0.7900 |
| 2024-12-31 | 近一年 | -22.7100 | 5.6800 | -28.3900 | 1.8300 | 0.9800 | 0.8500 |
| 2024-12-31 | 近一年 | -22.7100 | 5.6800 | -28.3900 | 1.8300 | 0.9800 | 0.8500 |
| 2024-12-31 | 近三年 | -30.9700 | -19.6800 | -11.2900 | 1.7000 | 0.8600 | 0.8400 |
| 2024-12-31 | 近三年 | -30.9700 | -19.6800 | -11.2900 | 1.7000 | 0.8600 | 0.8400 |
| 2024-12-31 | 近五年 | -11.3000 | -3.4200 | -7.8800 | 1.6200 | 0.9100 | 0.7100 |
| 2024-12-31 | 近五年 | -11.3000 | -3.4200 | -7.8800 | 1.6200 | 0.9100 | 0.7100 |
| 2024-12-31 | 成立至今 | 14.4000 | 11.4600 | 2.9400 | 1.4200 | 0.8600 | 0.5600 |
| 2024-12-31 | 成立至今 | 14.4000 | 11.4600 | 2.9400 | 1.4200 | 0.8600 | 0.5600 |
| 2024-09-30 | 近三个月 | 0.0400 | 11.7400 | -11.7000 | 2.0100 | 1.2100 | 0.8000 |
| 2024-09-30 | 近六个月 | -13.8600 | 8.4800 | -22.3400 | 1.7800 | 0.9700 | 0.8100 |
| 2024-09-30 | 近一年 | -9.3600 | 5.7900 | -15.1500 | 1.7000 | 0.8700 | 0.8300 |
| 2024-09-30 | 近三年 | -23.7600 | -15.3200 | -8.4400 | 1.6400 | 0.8200 | 0.8200 |
| 2024-09-30 | 近五年 | -6.5700 | 3.3300 | -9.9000 | 1.6000 | 0.8900 | 0.7100 |
| 2024-09-30 | 成立至今 | 20.9100 | 13.7700 | 7.1400 | 1.4100 | 0.8500 | 0.5600 |
| 2024-06-30 | 近一个月 | -11.4500 | -5.3400 | -6.1100 | 0.9600 | 0.4700 | 0.4900 |
| 2024-06-30 | 近三个月 | -13.8900 | -2.9200 | -10.9700 | 1.5200 | 0.6200 | 0.9000 |
| 2024-06-30 | 近三个月 | -13.8900 | -2.9200 | -10.9700 | 1.5200 | 0.6200 | 0.9000 |
| 2024-06-30 | 近六个月 | -18.3500 | -3.4700 | -14.8800 | 1.6900 | 0.7600 | 0.9300 |
| 2024-06-30 | 近六个月 | -18.3500 | -3.4700 | -14.8800 | 1.6900 | 0.7600 | 0.9300 |
| 2024-06-30 | 近一年 | -16.4900 | -9.4400 | -7.0500 | 1.4600 | 0.6800 | 0.7800 |
| 2024-06-30 | 近一年 | -16.4900 | -9.4400 | -7.0500 | 1.4600 | 0.6800 | 0.7800 |
| 2024-06-30 | 近三年 | -30.0400 | -28.1500 | -1.8900 | 1.5500 | 0.7800 | 0.7700 |
| 2024-06-30 | 近三年 | -30.0400 | -28.1500 | -1.8900 | 1.5500 | 0.7800 | 0.7700 |
| 2024-06-30 | 近五年 | -8.5900 | -9.1000 | 0.5100 | 1.5600 | 0.8600 | 0.7000 |
| 2024-06-30 | 成立至今 | 20.8600 | 1.8100 | 19.0500 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 成立至今 | 20.8600 | 1.8100 | 19.0500 | 1.3800 | 0.8400 | 0.5400 |
| 2024-03-31 | 近三个月 | -5.1700 | -0.5700 | -4.6000 | 1.8600 | 0.8900 | 0.9700 |
| 2024-03-31 | 近六个月 | 5.2300 | -2.4800 | 7.7100 | 1.6200 | 0.7600 | 0.8600 |
| 2024-03-31 | 近一年 | -14.4800 | -14.2200 | -0.2600 | 1.4100 | 0.6700 | 0.7400 |
| 2024-03-31 | 近三年 | -18.0300 | -27.3000 | 9.2700 | 1.5100 | 0.7800 | 0.7300 |
| 2024-03-31 | 近五年 | 14.7000 | -7.8500 | 22.5500 | 1.5600 | 0.8900 | 0.6700 |
| 2024-03-31 | 成立至今 | 40.3700 | 4.8700 | 35.5000 | 1.3800 | 0.8400 | 0.5400 |
| 2023-12-31 | 近三个月 | 10.9700 | -1.9200 | 12.8900 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近三个月 | 10.9700 | -1.9200 | 12.8900 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近六个月 | 2.2700 | -6.1800 | 8.4500 | 1.2100 | 0.5900 | 0.6200 |
| 2023-12-31 | 近六个月 | 2.2700 | -6.1800 | 8.4500 | 1.2100 | 0.5900 | 0.6200 |
| 2023-12-31 | 近一年 | 0.8900 | -14.1300 | 15.0200 | 1.2800 | 0.5700 | 0.7100 |
| 2023-12-31 | 近一年 | 0.8900 | -14.1300 | 15.0200 | 1.2800 | 0.5700 | 0.7100 |
| 2023-12-31 | 近三年 | -7.4200 | -28.3200 | 20.9000 | 1.5100 | 0.8000 | 0.7100 |
| 2023-12-31 | 近三年 | -7.4200 | -28.3200 | 20.9000 | 1.5100 | 0.8000 | 0.7100 |
| 2023-12-31 | 近五年 | 46.1300 | 13.8400 | 32.2900 | 1.5300 | 0.9000 | 0.6300 |
| 2023-12-31 | 近五年 | 46.1300 | 13.8400 | 32.2900 | 1.5300 | 0.9000 | 0.6300 |
| 2023-12-31 | 成立至今 | 48.0200 | 5.4800 | 42.5400 | 1.3600 | 0.8400 | 0.5200 |
| 2023-12-31 | 成立至今 | 48.0200 | 5.4800 | 42.5400 | 1.3600 | 0.8400 | 0.5200 |
| 2023-09-30 | 近三个月 | -7.8400 | -4.3400 | -3.5000 | 1.0500 | 0.5800 | 0.4700 |
| 2023-09-30 | 近六个月 | -18.7300 | -12.0400 | -6.6900 | 1.1800 | 0.5600 | 0.6200 |
| 2023-09-30 | 近一年 | -15.1300 | -11.5700 | -3.5600 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 近三年 | -22.1500 | -23.1200 | 0.9700 | 1.5100 | 0.8200 | 0.6900 |
| 2023-09-30 | 近五年 | 20.1500 | 9.2900 | 10.8600 | 1.5400 | 0.9200 | 0.6200 |
| 2023-09-30 | 成立至今 | 33.3900 | 7.5400 | 25.8500 | 1.3600 | 0.8500 | 0.5100 |
| 2023-06-30 | 近一个月 | 1.9500 | 0.7800 | 1.1700 | 1.4400 | 0.6000 | 0.8400 |
| 2023-06-30 | 近三个月 | -11.8200 | -8.0400 | -3.7800 | 1.3200 | 0.5500 | 0.7700 |
| 2023-06-30 | 近三个月 | -11.8200 | -8.0400 | -3.7800 | 1.3200 | 0.5500 | 0.7700 |
| 2023-06-30 | 近六个月 | -1.3500 | -8.4700 | 7.1200 | 1.3700 | 0.5500 | 0.8200 |
| 2023-06-30 | 近六个月 | -1.3500 | -8.4700 | 7.1200 | 1.3700 | 0.5500 | 0.8200 |
| 2023-06-30 | 近一年 | -10.2100 | -16.9900 | 6.7800 | 1.4900 | 0.7300 | 0.7600 |
| 2023-06-30 | 近一年 | -10.2100 | -16.9900 | 6.7800 | 1.4900 | 0.7300 | 0.7600 |
| 2023-06-30 | 近三年 | -10.2100 | -14.9000 | 4.6900 | 1.5900 | 0.8800 | 0.7100 |
| 2023-06-30 | 近三年 | -10.2100 | -14.9000 | 4.6900 | 1.5900 | 0.8800 | 0.7100 |
| 2023-06-30 | 近五年 | 29.8500 | 12.8200 | 17.0300 | 1.5200 | 0.9300 | 0.5900 |
| 2023-06-30 | 成立至今 | 44.7400 | 12.4300 | 32.3100 | 1.3700 | 0.8600 | 0.5100 |
| 2023-06-30 | 成立至今 | 44.7400 | 12.4300 | 32.3100 | 1.3700 | 0.8600 | 0.5100 |
| 2023-03-31 | 近三个月 | 11.8800 | -0.4600 | 12.3400 | 1.3900 | 0.5500 | 0.8400 |
| 2023-03-31 | 近六个月 | 4.4400 | 0.5400 | 3.9000 | 1.4100 | 0.7900 | 0.6200 |
| 2023-03-31 | 近一年 | -7.2300 | -5.1400 | -2.0900 | 1.7500 | 0.8200 | 0.9300 |
| 2023-03-31 | 近三年 | 13.9000 | -1.5100 | 15.4100 | 1.5700 | 0.9000 | 0.6700 |
| 2023-03-31 | 近五年 | 53.6700 | 18.4200 | 35.2500 | 1.5000 | 0.9400 | 0.5600 |
| 2023-03-31 | 成立至今 | 64.1400 | 22.2600 | 41.8800 | 1.3700 | 0.8600 | 0.5100 |
| 2022-12-31 | 近三个月 | -6.6500 | 1.0000 | -7.6500 | 1.4200 | 0.9800 | 0.4400 |
| 2022-12-31 | 近三个月 | -6.6500 | 1.0000 | -7.6500 | 1.4200 | 0.9800 | 0.4400 |
| 2022-12-31 | 近六个月 | -8.9900 | -9.3100 | 0.3200 | 1.6100 | 0.8700 | 0.7400 |
| 2022-12-31 | 近六个月 | -8.9900 | -9.3100 | 0.3200 | 1.6100 | 0.8700 | 0.7400 |
| 2022-12-31 | 近一年 | -11.4700 | -11.4900 | 0.0200 | 1.9300 | 0.9600 | 0.9700 |
| 2022-12-31 | 近一年 | -11.4700 | -11.4900 | 0.0200 | 1.9300 | 0.9600 | 0.9700 |
| 2022-12-31 | 近三年 | 13.7600 | 6.4300 | 7.3300 | 1.6500 | 0.9800 | 0.6700 |
| 2022-12-31 | 近三年 | 13.7600 | 6.4300 | 7.3300 | 1.6500 | 0.9800 | 0.6700 |
| 2022-12-31 | 近五年 | 30.1200 | 16.5700 | 13.5500 | 1.5000 | 0.9500 | 0.5500 |
| 2022-12-31 | 近五年 | 30.1200 | 16.5700 | 13.5500 | 1.5000 | 0.9500 | 0.5500 |
| 2022-12-31 | 成立至今 | 46.7100 | 22.8300 | 23.8800 | 1.3700 | 0.8700 | 0.5000 |
| 2022-12-31 | 成立至今 | 46.7100 | 22.8300 | 23.8800 | 1.3700 | 0.8700 | 0.5000 |
| 2022-09-30 | 近三个月 | -2.5000 | -10.2100 | 7.7100 | 1.7800 | 0.7500 | 1.0300 |
| 2022-09-30 | 近六个月 | -11.1700 | -5.6400 | -5.5300 | 2.0300 | 0.8600 | 1.1700 |
| 2022-09-30 | 近一年 | -0.9000 | -9.4900 | 8.5900 | 1.8800 | 0.8900 | 0.9900 |
| 2022-09-30 | 近三年 | 21.4500 | 10.4500 | 11.0000 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近五年 | 46.2600 | 16.1000 | 30.1600 | 1.4800 | 0.9400 | 0.5400 |
| 2022-09-30 | 成立至今 | 57.1700 | 21.6100 | 35.5600 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近一个月 | 7.8700 | 6.3000 | 1.5700 | 1.9500 | 0.7400 | 1.2100 |
| 2022-06-30 | 近三个月 | -8.9000 | 5.0800 | -13.9800 | 2.2800 | 0.9500 | 1.3300 |
| 2022-06-30 | 近三个月 | -8.9000 | 5.0800 | -13.9800 | 2.2800 | 0.9500 | 1.3300 |
| 2022-06-30 | 近六个月 | -2.7300 | -2.4100 | -0.3200 | 2.2400 | 1.0400 | 1.2000 |
| 2022-06-30 | 近六个月 | -2.7300 | -2.4100 | -0.3200 | 2.2400 | 1.0400 | 1.2000 |
| 2022-06-30 | 近一年 | -6.6900 | -4.4200 | -2.2700 | 1.6800 | 0.9100 | 0.7700 |
| 2022-06-30 | 近一年 | -6.6900 | -4.4200 | -2.2700 | 1.6800 | 0.9100 | 0.7700 |
| 2022-06-30 | 近三年 | 21.9200 | 20.9200 | 1.0000 | 1.6200 | 0.9500 | 0.6700 |
| 2022-06-30 | 近三年 | 21.9200 | 20.9200 | 1.0000 | 1.6200 | 0.9500 | 0.6700 |
| 2022-06-30 | 近五年 | 58.8000 | 35.4100 | 23.3900 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 成立至今 | 61.2000 | 35.4300 | 25.7700 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 成立至今 | 61.2000 | 35.4300 | 25.7700 | 1.3500 | 0.8700 | 0.4800 |
| 2022-03-31 | 近三个月 | 6.7600 | -7.1300 | 13.8900 | 2.2000 | 1.1300 | 1.0700 |
| 2022-03-31 | 近六个月 | 11.5700 | -4.0700 | 15.6400 | 1.7200 | 0.9200 | 0.8000 |
| 2022-03-31 | 近一年 | 3.3300 | -10.6500 | 13.9800 | 1.3300 | 0.8400 | 0.4900 |
| 2022-03-31 | 近三年 | 44.5800 | 13.2400 | 31.3400 | 1.5300 | 0.9700 | 0.5600 |
| 2022-03-31 | 近五年 | 75.9900 | 24.8100 | 51.1800 | 1.3600 | 0.9100 | 0.4500 |
| 2022-03-31 | 成立至今 | 76.9400 | 28.8800 | 48.0600 | 1.3000 | 0.8700 | 0.4300 |
| 2021-12-31 | 近三个月 | 4.5000 | 3.2900 | 1.2100 | 1.0900 | 0.6700 | 0.4200 |
| 2021-12-31 | 近三个月 | 4.5000 | 3.2900 | 1.2100 | 1.0900 | 0.6700 | 0.4200 |
| 2021-12-31 | 近六个月 | -4.0700 | -2.0600 | -2.0100 | 0.9100 | 0.7800 | 0.1300 |
| 2021-12-31 | 近六个月 | -4.0700 | -2.0600 | -2.0100 | 0.9100 | 0.7800 | 0.1300 |
| 2021-12-31 | 近一年 | 3.6500 | -5.6900 | 9.3400 | 1.2100 | 0.8400 | 0.3700 |
| 2021-12-31 | 近一年 | 3.6500 | -5.6900 | 9.3400 | 1.2100 | 0.8400 | 0.3700 |
| 2021-12-31 | 近三年 | 63.6100 | 49.7800 | 13.8300 | 1.4500 | 0.9600 | 0.4900 |
| 2021-12-31 | 近三年 | 63.6100 | 49.7800 | 13.8300 | 1.4500 | 0.9600 | 0.4900 |
| 2021-12-31 | 近五年 | 68.0900 | 36.9400 | 31.1500 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 近五年 | 68.0900 | 36.9400 | 31.1500 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 成立至今 | 65.7300 | 38.7800 | 26.9500 | 1.2500 | 0.8600 | 0.3900 |
| 2021-12-31 | 成立至今 | 65.7300 | 38.7800 | 26.9500 | 1.2500 | 0.8600 | 0.3900 |
| 2021-09-30 | 近三个月 | -8.2000 | -5.1800 | -3.0200 | 0.6800 | 0.8600 | -0.1800 |
| 2021-09-30 | 近六个月 | -7.3900 | -6.8600 | -0.5300 | 0.7900 | 0.7600 | 0.0300 |
| 2021-09-30 | 近一年 | -7.4400 | -3.9500 | -3.4900 | 1.2600 | 0.8800 | 0.3800 |
| 2021-09-30 | 近三年 | 42.8400 | 36.5400 | 6.3000 | 1.4800 | 0.9900 | 0.4900 |
| 2021-09-30 | 近五年 | 64.8300 | 33.5100 | 31.3200 | 1.2700 | 0.8800 | 0.3900 |
| 2021-09-30 | 成立至今 | 58.5900 | 34.3600 | 24.2300 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 近一个月 | -4.9900 | -2.5000 | -2.4900 | 1.0700 | 0.6000 | 0.4700 |
| 2021-06-30 | 近三个月 | 0.8800 | -1.7700 | 2.6500 | 0.9000 | 0.6300 | 0.2700 |
| 2021-06-30 | 近三个月 | 0.8800 | -1.7700 | 2.6500 | 0.9000 | 0.6300 | 0.2700 |
| 2021-06-30 | 近六个月 | 8.0500 | -3.7100 | 11.7600 | 1.4700 | 0.9100 | 0.5600 |
| 2021-06-30 | 近六个月 | 8.0500 | -3.7100 | 11.7600 | 1.4700 | 0.9100 | 0.5600 |
| 2021-06-30 | 近一年 | 7.1800 | 7.2500 | -0.0700 | 1.5800 | 0.9700 | 0.6100 |
| 2021-06-30 | 近一年 | 7.1800 | 7.2500 | -0.0700 | 1.5800 | 0.9700 | 0.6100 |
| 2021-06-30 | 近三年 | 55.0000 | 42.1900 | 12.8100 | 1.4700 | 1.0000 | 0.4700 |
| 2021-06-30 | 近三年 | 55.0000 | 42.1900 | 12.8100 | 1.4700 | 1.0000 | 0.4700 |
| 2021-06-30 | 成立至今 | 72.7600 | 41.6900 | 31.0700 | 1.2800 | 0.8700 | 0.4100 |
| 2021-06-30 | 成立至今 | 72.7600 | 41.6900 | 31.0700 | 1.2800 | 0.8700 | 0.4100 |
| 2021-03-31 | 近三个月 | 7.1000 | -1.9700 | 9.0700 | 1.9000 | 1.1300 | 0.7700 |
| 2021-03-31 | 近六个月 | -0.0600 | 3.1100 | -3.1700 | 1.6100 | 1.0000 | 0.6100 |
| 2021-03-31 | 近一年 | 18.8300 | 16.1900 | 2.6400 | 1.6300 | 1.0200 | 0.6100 |
| 2021-03-31 | 近三年 | 60.3200 | 39.7000 | 20.6200 | 1.4700 | 1.0200 | 0.4500 |
| 2021-03-31 | 成立至今 | 71.2400 | 44.2400 | 27.0000 | 1.3100 | 0.8900 | 0.4200 |
| 2020-12-31 | 近三个月 | -6.6900 | 5.1800 | -11.8700 | 1.2600 | 0.8500 | 0.4100 |
| 2020-12-31 | 近三个月 | -6.6900 | 5.1800 | -11.8700 | 1.2600 | 0.8500 | 0.4100 |
| 2020-12-31 | 近六个月 | -0.8000 | 11.3700 | -12.1700 | 1.6800 | 1.0400 | 0.6400 |
| 2020-12-31 | 近六个月 | -0.8000 | 11.3700 | -12.1700 | 1.6800 | 1.0400 | 0.6400 |
| 2020-12-31 | 近一年 | 23.9700 | 27.4800 | -3.5100 | 1.7500 | 1.1300 | 0.6200 |
| 2020-12-31 | 近一年 | 23.9700 | 27.4800 | -3.5100 | 1.7500 | 1.1300 | 0.6200 |
| 2020-12-31 | 近三年 | 41.8000 | 39.6300 | 2.1700 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近三年 | 41.8000 | 39.6300 | 2.1700 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 59.8900 | 47.1300 | 12.7600 | 1.2700 | 0.8800 | 0.3900 |
| 2020-12-31 | 成立至今 | 59.8900 | 47.1300 | 12.7600 | 1.2700 | 0.8800 | 0.3900 |
| 2020-09-30 | 近三个月 | 6.3000 | 5.8800 | 0.4200 | 1.9800 | 1.1800 | 0.8000 |
| 2020-09-30 | 近六个月 | 18.9000 | 12.6800 | 6.2200 | 1.6500 | 1.0400 | 0.6100 |
| 2020-09-30 | 近一年 | 32.4100 | 27.0400 | 5.3700 | 1.7800 | 1.0900 | 0.6900 |
| 2020-09-30 | 近三年 | 59.4600 | 33.5400 | 25.9200 | 1.4200 | 0.9900 | 0.4300 |
| 2020-09-30 | 成立至今 | 71.3500 | 39.8800 | 31.4700 | 1.2700 | 0.8800 | 0.3900 |
| 2020-06-30 | 近一个月 | 7.1900 | 4.6500 | 2.5400 | 1.0800 | 0.6100 | 0.4700 |
| 2020-06-30 | 近三个月 | 11.8500 | 6.4200 | 5.4300 | 1.1700 | 0.8700 | 0.3000 |
| 2020-06-30 | 近三个月 | 11.8500 | 6.4200 | 5.4300 | 1.1700 | 0.8700 | 0.3000 |
| 2020-06-30 | 近六个月 | 24.9800 | 14.4600 | 10.5200 | 1.8200 | 1.2300 | 0.5900 |
| 2020-06-30 | 近六个月 | 24.9800 | 14.4600 | 10.5200 | 1.8200 | 1.2300 | 0.5900 |
| 2020-06-30 | 近一年 | 21.9100 | 17.9500 | 3.9600 | 1.6100 | 0.9800 | 0.6300 |
| 2020-06-30 | 近一年 | 21.9100 | 17.9500 | 3.9600 | 1.6100 | 0.9800 | 0.6300 |
| 2020-06-30 | 近三年 | 58.7900 | 32.0900 | 26.7000 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近三年 | 58.7900 | 32.0900 | 26.7000 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 成立至今 | 61.1900 | 32.1100 | 29.0800 | 1.2000 | 0.8600 | 0.3400 |
| 2020-06-30 | 成立至今 | 61.1900 | 32.1100 | 29.0800 | 1.2000 | 0.8600 | 0.3400 |
| 2020-03-31 | 近三个月 | 11.7400 | 7.5600 | 4.1800 | 2.2800 | 1.5100 | 0.7700 |
| 2019-12-31 | 近三个月 | -0.3300 | 4.8200 | -5.1500 | 1.4600 | 0.6100 | 0.8500 |
| 2019-12-31 | 近三个月 | -0.3300 | 4.8200 | -5.1500 | 1.4600 | 0.6100 | 0.8500 |
| 2019-12-31 | 近六个月 | -2.4500 | 3.0400 | -5.4900 | 1.3800 | 0.6700 | 0.7100 |
| 2019-12-31 | 近一年 | 27.3200 | 24.5600 | 2.7600 | 1.3800 | 0.9100 | 0.4700 |
| 2019-12-31 | 近三年 | 30.8100 | 13.8900 | 16.9200 | 1.1300 | 0.8200 | 0.3100 |
| 2019-12-31 | 成立至今 | 28.9700 | 15.4200 | 13.5500 | 1.0900 | 0.7900 | 0.3000 |
| 2019-09-30 | 近三个月 | -2.1300 | -1.7000 | -0.4300 | 1.3200 | 0.7100 | 0.6100 |
| 2019-06-30 | 近一个月 | 5.4300 | -0.5900 | 6.0200 | 1.3400 | 0.9500 | 0.3900 |
| 2019-06-30 | 近三个月 | 8.0400 | -1.5900 | 9.6300 | 1.4300 | 1.1900 | 0.2400 |
| 2019-06-30 | 近三个月 | 8.0400 | -1.5900 | 9.6300 | 1.4300 | 1.1900 | 0.2400 |
| 2019-06-30 | 近六个月 | 30.5200 | 20.8800 | 9.6400 | 1.3600 | 1.1100 | 0.2500 |
| 2019-06-30 | 近一年 | 18.6200 | 12.4000 | 6.2200 | 1.2300 | 1.0800 | 0.1500 |
| 2019-06-30 | 成立至今 | 32.2200 | 12.0100 | 20.2100 | 1.0400 | 0.8100 | 0.2300 |
| 2019-03-31 | 近三个月 | 20.8100 | 22.8300 | -2.0200 | 1.2900 | 1.0000 | 0.2900 |
| 2018-12-31 | 近三个月 | -8.7600 | -5.8500 | -2.9100 | 1.5400 | 1.1500 | 0.3900 |
| 2018-12-31 | 近三个月 | -8.7600 | -5.8400 | -2.9200 | 1.5300 | 1.1700 | 0.3600 |
| 2018-12-31 | 近六个月 | -9.1200 | -7.0200 | -2.1000 | 1.0600 | 1.0400 | 0.0200 |
| 2018-12-31 | 近一年 | -10.1600 | -12.0600 | 1.9000 | 1.1100 | 0.9500 | 0.1600 |
| 2018-12-31 | 成立至今 | 1.6300 | -7.1500 | 8.7800 | 0.9500 | 0.7300 | 0.2200 |
| 2018-09-30 | 近三个月 | -0.3900 | -1.2500 | 0.8600 | 0.1100 | 0.9100 | -0.8000 |
| 2018-06-30 | 近一个月 | -0.1900 | -6.3000 | 6.1100 | 0.0900 | 0.9900 | -0.9000 |
| 2018-06-30 | 近三个月 | 4.3500 | -3.4800 | 7.8300 | 0.7900 | 0.7900 | 0.0000 |
| 2018-06-30 | 近三个月 | 4.3500 | -3.4800 | 7.8300 | 0.7900 | 0.7900 | 0.0000 |
| 2018-06-30 | 近六个月 | -1.1500 | -5.4300 | 4.2800 | 1.1500 | 0.8600 | 0.2900 |
| 2018-06-30 | 近一年 | 9.8000 | -0.3600 | 10.1600 | 1.0400 | 0.7200 | 0.3200 |
| 2018-06-30 | 成立至今 | 11.4600 | -0.3500 | 11.8100 | 0.9200 | 0.6300 | 0.2900 |
| 2018-03-31 | 近三个月 | -5.2700 | -2.4100 | -2.8600 | 1.4300 | 0.9200 | 0.5100 |
| 2017-12-31 | 近三个月 | 4.9300 | 0.4300 | 4.5000 | 1.0400 | 0.5900 | 0.4500 |
| 2017-12-31 | 近三个月 | 4.9300 | 0.4300 | 4.5000 | 1.0400 | 0.5900 | 0.4500 |
| 2017-12-31 | 近六个月 | 11.0800 | 4.9600 | 6.1200 | 0.9100 | 0.5700 | 0.3400 |
| 2017-12-31 | 近一年 | 14.3600 | 3.3500 | 11.0100 | 0.8400 | 0.5300 | 0.3100 |
| 2017-12-31 | 成立至今 | 12.7600 | 4.7400 | 8.0200 | 0.8300 | 0.5400 | 0.2900 |
| 2017-09-30 | 近三个月 | 5.8600 | 4.5100 | 1.3500 | 0.7800 | 0.5600 | 0.2200 |
| 2017-06-30 | 近三个月 | 0.9700 | -3.3600 | 4.3300 | 0.8000 | 0.5800 | 0.2200 |
| 2017-06-30 | 近三个月 | 0.9700 | -3.3600 | 4.3300 | 0.8000 | 0.5800 | 0.2200 |
| 2017-06-30 | 近六个月 | 2.9600 | -1.5300 | 4.4900 | 0.7500 | 0.4800 | 0.2700 |
| 2017-06-30 | 成立至今 | 1.5100 | -0.2100 | 1.7200 | 0.7800 | 0.5200 | 0.2600 |
| 2017-03-31 | 近三个月 | 1.9700 | 1.8900 | 0.0800 | 0.7000 | 0.3600 | 0.3400 |
| 2016-12-31 | 近三个月 | 2.4700 | 0.7000 | 1.7700 | 0.8100 | 0.5400 | 0.2700 |
| 2016-12-31 | 近三个月 | 2.4700 | 0.7000 | 1.7700 | 0.8100 | 0.5400 | 0.2700 |
| 2016-12-31 | 成立至今 | -1.4100 | 1.3400 | -2.7500 | 0.8300 | 0.5500 | 0.2800 |
| 2016-09-30 | 近三个月 | -3.7800 | 0.6300 | -4.4100 | 0.8500 | 0.5700 | 0.2800 |
