中欧明睿新常态混合A(001811)
2024-12-02
2.2012
1.7896%
| 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 |
| 2024-09-30 | 近三个月 | 19.3000 | 12.3500 | 6.9500 | 1.9400 | 1.1600 | 0.7800 |
| 2024-09-30 | 近六个月 | 19.8200 | 12.9300 | 6.8900 | 1.6600 | 0.9300 | 0.7300 |
| 2024-09-30 | 近一年 | 16.6200 | 9.3400 | 7.2800 | 1.5600 | 0.8400 | 0.7200 |
| 2024-09-30 | 近三年 | -32.1800 | -11.0300 | -21.1500 | 1.7400 | 0.8800 | 0.8600 |
| 2024-09-30 | 近五年 | 77.7300 | 8.3500 | 69.3800 | 1.7800 | 0.9500 | 0.8300 |
| 2024-09-30 | 成立至今 | 184.9400 | 30.7200 | 154.2200 | 1.6200 | 0.9200 | 0.7000 |
| 2024-06-30 | 近一个月 | -0.5800 | -2.2100 | 1.6300 | 1.1800 | 0.3900 | 0.7900 |
| 2024-06-30 | 近三个月 | 0.4400 | 0.5200 | -0.0800 | 1.2800 | 0.6000 | 0.6800 |
| 2024-06-30 | 近三个月 | 0.4400 | 0.5200 | -0.0800 | 1.2800 | 0.6000 | 0.6800 |
| 2024-06-30 | 近六个月 | 3.8400 | 2.4400 | 1.4000 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近六个月 | 3.8400 | 2.4400 | 1.4000 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近一年 | -19.0200 | -6.3500 | -12.6700 | 1.3400 | 0.7100 | 0.6300 |
| 2024-06-30 | 近一年 | -19.0200 | -6.3500 | -12.6700 | 1.3400 | 0.7100 | 0.6300 |
| 2024-06-30 | 近三年 | -36.4800 | -25.6400 | -10.8400 | 1.8200 | 0.8500 | 0.9700 |
| 2024-06-30 | 近三年 | -36.4800 | -25.6400 | -10.8400 | 1.8200 | 0.8500 | 0.9700 |
| 2024-06-30 | 近五年 | 70.4200 | -3.6400 | 74.0600 | 1.7500 | 0.9200 | 0.8300 |
| 2024-06-30 | 成立至今 | 138.8500 | 16.3500 | 122.5000 | 1.6000 | 0.9100 | 0.6900 |
| 2024-06-30 | 成立至今 | 138.8500 | 16.3500 | 122.5000 | 1.6000 | 0.9100 | 0.6900 |
| 2024-03-31 | 近三个月 | 3.3800 | 1.9100 | 1.4700 | 1.7700 | 0.8300 | 0.9400 |
| 2024-03-31 | 近六个月 | -2.6800 | -3.1900 | 0.5100 | 1.4500 | 0.7400 | 0.7100 |
| 2024-03-31 | 近一年 | -21.2000 | -9.7600 | -11.4400 | 1.3600 | 0.7200 | 0.6400 |
| 2024-03-31 | 近三年 | -15.0300 | -23.8800 | 8.8500 | 1.8600 | 0.8600 | 1.0000 |
| 2024-03-31 | 近五年 | 62.6400 | -5.0100 | 67.6500 | 1.7600 | 0.9500 | 0.8100 |
| 2024-03-31 | 成立至今 | 137.8000 | 15.7500 | 122.0500 | 1.6100 | 0.9100 | 0.7000 |
| 2023-12-31 | 近三个月 | -5.8600 | -5.0000 | -0.8600 | 1.0600 | 0.6500 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.8600 | -5.0000 | -0.8600 | 1.0600 | 0.6500 | 0.4100 |
| 2023-12-31 | 近六个月 | -22.0100 | -8.5800 | -13.4300 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近六个月 | -22.0100 | -8.5800 | -13.4300 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近一年 | -25.5500 | -8.9100 | -16.6400 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近一年 | -25.5500 | -8.9100 | -16.6400 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近三年 | -19.9100 | -27.0600 | 7.1500 | 1.8700 | 0.9100 | 0.9600 |
| 2023-12-31 | 近三年 | -19.9100 | -27.0600 | 7.1500 | 1.8700 | 0.9100 | 0.9600 |
| 2023-12-31 | 近五年 | 108.3200 | 14.2600 | 94.0600 | 1.7600 | 0.9800 | 0.7800 |
| 2023-12-31 | 近五年 | 108.3200 | 14.2600 | 94.0600 | 1.7600 | 0.9800 | 0.7800 |
| 2023-12-31 | 成立至今 | 130.0200 | 13.5800 | 116.4400 | 1.6100 | 0.9200 | 0.6900 |
| 2023-12-31 | 成立至今 | 130.0200 | 13.5800 | 116.4400 | 1.6100 | 0.9200 | 0.6900 |
| 2023-09-30 | 近三个月 | -17.1600 | -3.7800 | -13.3800 | 1.1600 | 0.7400 | 0.4200 |
| 2023-09-30 | 近六个月 | -19.0300 | -6.7900 | -12.2400 | 1.2600 | 0.7000 | 0.5600 |
| 2023-09-30 | 近一年 | -24.8700 | -0.2500 | -24.6200 | 1.4600 | 0.8200 | 0.6400 |
| 2023-09-30 | 近三年 | 7.7500 | -14.8300 | 22.5800 | 1.9000 | 0.9200 | 0.9800 |
| 2023-09-30 | 近五年 | 105.0300 | 8.7000 | 96.3300 | 1.7900 | 1.0100 | 0.7800 |
| 2023-09-30 | 成立至今 | 144.3300 | 19.5600 | 124.7700 | 1.6200 | 0.9200 | 0.7000 |
| 2023-06-30 | 近一个月 | 5.1400 | 1.7700 | 3.3700 | 1.3900 | 0.7100 | 0.6800 |
| 2023-06-30 | 近三个月 | -2.2600 | -3.1300 | 0.8700 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.2600 | -3.1300 | 0.8700 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | -4.5300 | -0.3600 | -4.1700 | 1.3000 | 0.6800 | 0.6200 |
| 2023-06-30 | 近六个月 | -4.5300 | -0.3600 | -4.1700 | 1.3000 | 0.6800 | 0.6200 |
| 2023-06-30 | 近一年 | -27.9000 | -9.5000 | -18.4000 | 1.7000 | 0.8200 | 0.8800 |
| 2023-06-30 | 近一年 | -27.9000 | -9.5000 | -18.4000 | 1.7000 | 0.8200 | 0.8800 |
| 2023-06-30 | 近三年 | 36.5700 | -4.5000 | 41.0700 | 1.9400 | 0.9700 | 0.9700 |
| 2023-06-30 | 近三年 | 36.5700 | -4.5000 | 41.0700 | 1.9400 | 0.9700 | 0.9700 |
| 2023-06-30 | 近五年 | 142.2600 | 11.3400 | 130.9200 | 1.8000 | 1.0300 | 0.7700 |
| 2023-06-30 | 成立至今 | 194.9500 | 24.2500 | 170.7000 | 1.6400 | 0.9300 | 0.7100 |
| 2023-06-30 | 成立至今 | 194.9500 | 24.2500 | 170.7000 | 1.6400 | 0.9300 | 0.7100 |
| 2023-03-31 | 近三个月 | -2.3300 | 2.8700 | -5.2000 | 1.2500 | 0.6900 | 0.5600 |
| 2023-03-31 | 近六个月 | -7.2100 | 7.0200 | -14.2300 | 1.6300 | 0.9200 | 0.7100 |
| 2023-03-31 | 近一年 | -14.3100 | -1.9000 | -12.4100 | 1.9900 | 0.9200 | 1.0700 |
| 2023-03-31 | 近三年 | 74.8800 | 8.5000 | 66.3800 | 1.9300 | 0.9700 | 0.9600 |
| 2023-03-31 | 近五年 | 127.0900 | 5.9900 | 121.1000 | 1.8100 | 1.0300 | 0.7800 |
| 2023-03-31 | 成立至今 | 201.7600 | 28.2700 | 173.4900 | 1.6500 | 0.9400 | 0.7100 |
| 2022-12-31 | 近三个月 | -5.0000 | 4.0300 | -9.0300 | 1.9400 | 1.1100 | 0.8300 |
| 2022-12-31 | 近三个月 | -5.0000 | 4.0300 | -9.0300 | 1.9400 | 1.1100 | 0.8300 |
| 2022-12-31 | 近六个月 | -24.4800 | -9.1700 | -15.3100 | 2.0000 | 0.9300 | 1.0700 |
| 2022-12-31 | 近六个月 | -24.4800 | -9.1700 | -15.3100 | 2.0000 | 0.9300 | 1.0700 |
| 2022-12-31 | 近一年 | -27.2900 | -14.8900 | -12.4000 | 2.1500 | 1.0600 | 1.0900 |
| 2022-12-31 | 近一年 | -27.2900 | -14.8900 | -12.4000 | 2.1500 | 1.0600 | 1.0900 |
| 2022-12-31 | 近三年 | 68.9600 | -2.5200 | 71.4800 | 2.0000 | 1.0500 | 0.9500 |
| 2022-12-31 | 近三年 | 68.9600 | -2.5200 | 71.4800 | 2.0000 | 1.0500 | 0.9500 |
| 2022-12-31 | 近五年 | 145.8800 | 0.6200 | 145.2600 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近五年 | 145.8800 | 0.6200 | 145.2600 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 成立至今 | 208.9500 | 24.6900 | 184.2600 | 1.6600 | 0.9500 | 0.7100 |
| 2022-12-31 | 成立至今 | 208.9500 | 24.6900 | 184.2600 | 1.6600 | 0.9500 | 0.7100 |
| 2022-09-30 | 近三个月 | -20.5000 | -12.7000 | -7.8000 | 2.0600 | 0.7100 | 1.3500 |
| 2022-09-30 | 近六个月 | -7.6500 | -8.3400 | 0.6900 | 2.2900 | 0.9200 | 1.3700 |
| 2022-09-30 | 近一年 | -22.6000 | -18.4200 | -4.1800 | 2.1300 | 0.9600 | 1.1700 |
| 2022-09-30 | 近三年 | 102.8500 | -0.6500 | 103.5000 | 1.9400 | 1.0200 | 0.9200 |
| 2022-09-30 | 近五年 | 159.7000 | 0.4200 | 159.2800 | 1.7800 | 1.0200 | 0.7600 |
| 2022-09-30 | 成立至今 | 225.2100 | 19.8600 | 205.3500 | 1.6500 | 0.9400 | 0.7100 |
| 2022-06-30 | 近一个月 | 17.7500 | 6.2600 | 11.4900 | 1.9500 | 0.8600 | 1.0900 |
| 2022-06-30 | 近三个月 | 16.1600 | 4.9900 | 11.1700 | 2.5000 | 1.0900 | 1.4100 |
| 2022-06-30 | 近三个月 | 16.1600 | 4.9900 | 11.1700 | 2.5000 | 1.0900 | 1.4100 |
| 2022-06-30 | 近六个月 | -3.7200 | -6.2900 | 2.5700 | 2.3100 | 1.2000 | 1.1100 |
| 2022-06-30 | 近六个月 | -3.7200 | -6.2900 | 2.5700 | 2.3100 | 1.2000 | 1.1100 |
| 2022-06-30 | 近一年 | 8.8000 | -12.2600 | 21.0600 | 2.3000 | 1.0100 | 1.2900 |
| 2022-06-30 | 近一年 | 8.8000 | -12.2600 | 21.0600 | 2.3000 | 1.0100 | 1.2900 |
| 2022-06-30 | 近三年 | 191.8900 | 13.6900 | 178.2000 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近三年 | 191.8900 | 13.6900 | 178.2000 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近五年 | 273.5900 | 19.2400 | 254.3500 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 成立至今 | 309.0900 | 37.2900 | 271.8000 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 成立至今 | 309.0900 | 37.2900 | 271.8000 | 1.6300 | 0.9500 | 0.6800 |
| 2022-03-31 | 近三个月 | -17.1200 | -10.7500 | -6.3700 | 2.0900 | 1.2800 | 0.8100 |
| 2022-03-31 | 近六个月 | -16.1800 | -11.0000 | -5.1800 | 1.9500 | 1.0000 | 0.9500 |
| 2022-03-31 | 近一年 | 25.8400 | -14.0000 | 39.8400 | 2.1300 | 0.9400 | 1.1900 |
| 2022-03-31 | 近三年 | 140.8700 | 7.3100 | 133.5600 | 1.8000 | 1.0300 | 0.7700 |
| 2022-03-31 | 近五年 | 247.6500 | 18.8900 | 228.7600 | 1.6600 | 0.9900 | 0.6700 |
| 2022-03-31 | 成立至今 | 252.1700 | 30.7600 | 221.4100 | 1.5800 | 0.9400 | 0.6400 |
| 2021-12-31 | 近三个月 | 1.1300 | -0.2800 | 1.4100 | 1.8200 | 0.6100 | 1.2100 |
| 2021-12-31 | 近三个月 | 1.1300 | -0.2800 | 1.4100 | 1.8200 | 0.6100 | 1.2100 |
| 2021-12-31 | 近六个月 | 13.0000 | -6.3700 | 19.3700 | 2.3000 | 0.8100 | 1.4900 |
| 2021-12-31 | 近六个月 | 13.0000 | -6.3700 | 19.3700 | 2.3000 | 0.8100 | 1.4900 |
| 2021-12-31 | 近一年 | 47.9300 | -5.9200 | 53.8500 | 2.1000 | 0.9300 | 1.1700 |
| 2021-12-31 | 近一年 | 47.9300 | -5.9200 | 53.8500 | 2.1000 | 0.9300 | 1.1700 |
| 2021-12-31 | 近三年 | 284.8200 | 47.3800 | 237.4400 | 1.7700 | 1.0300 | 0.7400 |
| 2021-12-31 | 近三年 | 284.8200 | 47.3800 | 237.4400 | 1.7700 | 1.0300 | 0.7400 |
| 2021-12-31 | 近五年 | 361.8400 | 37.5600 | 324.2800 | 1.6000 | 0.9600 | 0.6400 |
| 2021-12-31 | 近五年 | 361.8400 | 37.5600 | 324.2800 | 1.6000 | 0.9600 | 0.6400 |
| 2021-12-31 | 成立至今 | 324.8900 | 46.5100 | 278.3800 | 1.5600 | 0.9200 | 0.6400 |
| 2021-12-31 | 成立至今 | 324.8900 | 46.5100 | 278.3800 | 1.5600 | 0.9200 | 0.6400 |
| 2021-09-30 | 近三个月 | 11.7400 | -6.1000 | 17.8400 | 2.6900 | 0.9600 | 1.7300 |
| 2021-09-30 | 近六个月 | 50.1300 | -3.3700 | 53.5000 | 2.2700 | 0.8800 | 1.3900 |
| 2021-09-30 | 近一年 | 85.2800 | 4.6700 | 80.6100 | 2.0200 | 0.9700 | 1.0500 |
| 2021-09-30 | 近三年 | 252.5700 | 33.5900 | 218.9800 | 1.7700 | 1.0800 | 0.6900 |
| 2021-09-30 | 近五年 | 339.0300 | 39.2600 | 299.7700 | 1.5600 | 0.9600 | 0.6000 |
| 2021-09-30 | 成立至今 | 320.1500 | 46.9300 | 273.2200 | 1.5500 | 0.9400 | 0.6100 |
| 2021-06-30 | 近一个月 | 10.6500 | -1.6200 | 12.2700 | 1.9900 | 0.6400 | 1.3500 |
| 2021-06-30 | 近三个月 | 34.3600 | 2.9100 | 31.4500 | 1.7200 | 0.7800 | 0.9400 |
| 2021-06-30 | 近三个月 | 34.3600 | 2.9100 | 31.4500 | 1.7200 | 0.7800 | 0.9400 |
| 2021-06-30 | 近六个月 | 30.9100 | 0.4900 | 30.4200 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近六个月 | 30.9100 | 0.4900 | 30.4200 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近一年 | 74.1100 | 20.2700 | 53.8400 | 1.7500 | 1.0600 | 0.6900 |
| 2021-06-30 | 近三年 | 208.8400 | 40.2300 | 168.6100 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 近三年 | 208.8400 | 40.2300 | 168.6100 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 近五年 | 281.7400 | 52.3600 | 229.3800 | 1.4500 | 0.9400 | 0.5100 |
| 2021-06-30 | 成立至今 | 276.0100 | 56.4800 | 219.5300 | 1.4700 | 0.9400 | 0.5300 |
| 2021-06-30 | 成立至今 | 276.0100 | 56.4800 | 219.5300 | 1.4700 | 0.9400 | 0.5300 |
| 2021-03-31 | 近三个月 | -2.5600 | -2.3600 | -0.2000 | 2.0200 | 1.2800 | 0.7400 |
| 2021-03-31 | 近六个月 | 23.4200 | 8.3200 | 15.1000 | 1.7300 | 1.0600 | 0.6700 |
| 2021-03-31 | 近一年 | 62.1900 | 28.6200 | 33.5700 | 1.6500 | 1.0500 | 0.6000 |
| 2021-03-31 | 近三年 | 110.6000 | 25.6400 | 84.9600 | 1.6200 | 1.1000 | 0.5200 |
| 2021-03-31 | 近五年 | 180.7000 | 45.6000 | 135.1000 | 1.4600 | 0.9400 | 0.5200 |
| 2021-03-31 | 成立至今 | 179.8600 | 52.0500 | 127.8100 | 1.4500 | 0.9400 | 0.5100 |
| 2020-12-31 | 近三个月 | 26.6600 | 10.9300 | 15.7300 | 1.3900 | 0.7900 | 0.6000 |
| 2020-12-31 | 近三个月 | 26.6600 | 10.9300 | 15.7300 | 1.3900 | 0.7900 | 0.6000 |
| 2020-12-31 | 近六个月 | 32.9900 | 19.6900 | 13.3000 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近六个月 | 32.9900 | 19.6900 | 13.3000 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近一年 | 57.0800 | 21.7300 | 35.3500 | 1.7200 | 1.1400 | 0.5800 |
| 2020-12-31 | 近一年 | 57.0800 | 21.7300 | 35.3500 | 1.7200 | 1.1400 | 0.5800 |
| 2020-12-31 | 近三年 | 128.5900 | 25.6500 | 102.9400 | 1.5800 | 1.0700 | 0.5100 |
| 2020-12-31 | 近三年 | 128.5900 | 25.6500 | 102.9400 | 1.5800 | 1.0700 | 0.5100 |
| 2020-12-31 | 成立至今 | 187.2200 | 55.7200 | 131.5000 | 1.4200 | 0.9200 | 0.5000 |
| 2020-12-31 | 成立至今 | 187.2200 | 55.7200 | 131.5000 | 1.4200 | 0.9200 | 0.5000 |
| 2020-09-30 | 近三个月 | 5.0000 | 7.8900 | -2.8900 | 1.7900 | 1.2800 | 0.5100 |
| 2020-09-30 | 近六个月 | 31.4100 | 18.7400 | 12.6700 | 1.5800 | 1.0500 | 0.5300 |
| 2020-09-30 | 近一年 | 41.4400 | 16.3500 | 25.0900 | 1.6300 | 1.1100 | 0.5200 |
| 2020-09-30 | 近三年 | 81.0800 | 17.6000 | 63.4800 | 1.5500 | 1.0600 | 0.4900 |
| 2020-09-30 | 成立至今 | 126.7600 | 40.3700 | 86.3900 | 1.4200 | 0.9300 | 0.4900 |
| 2020-06-30 | 近一个月 | 14.1300 | 5.9100 | 8.2200 | 1.0900 | 0.7200 | 0.3700 |
| 2020-06-30 | 近三个月 | 25.1600 | 10.0600 | 15.1000 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 25.1600 | 10.0600 | 15.1000 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近六个月 | 18.1100 | 1.7100 | 16.4000 | 1.8300 | 1.2100 | 0.6200 |
| 2020-06-30 | 近六个月 | 18.1100 | 1.7100 | 16.4000 | 1.8300 | 1.2100 | 0.6200 |
| 2020-06-30 | 近一年 | 54.1000 | 7.7500 | 46.3500 | 1.4800 | 0.9700 | 0.5100 |
| 2020-06-30 | 近一年 | 54.1000 | 7.7500 | 46.3500 | 1.4800 | 0.9700 | 0.5100 |
| 2020-06-30 | 近三年 | 97.2300 | 13.0100 | 84.2200 | 1.5000 | 1.0000 | 0.5000 |
| 2020-06-30 | 近三年 | 97.2300 | 13.0100 | 84.2200 | 1.5000 | 1.0000 | 0.5000 |
| 2020-06-30 | 成立至今 | 115.9700 | 30.1100 | 85.8600 | 1.4000 | 0.9000 | 0.5000 |
| 2020-06-30 | 成立至今 | 115.9700 | 30.1100 | 85.8600 | 1.4000 | 0.9000 | 0.5000 |
| 2020-03-31 | 近三个月 | -5.6300 | -7.5800 | 1.9500 | 2.2300 | 1.5500 | 0.6800 |
| 2019-12-31 | 近三个月 | 14.0500 | 6.0300 | 8.0200 | 0.9200 | 0.5900 | 0.3300 |
| 2019-12-31 | 近三个月 | 14.0500 | 6.0300 | 8.0200 | 0.9200 | 0.5900 | 0.3300 |
| 2019-12-31 | 近六个月 | 30.4700 | 5.9300 | 24.5400 | 1.0600 | 0.6800 | 0.3800 |
| 2019-12-31 | 近一年 | 65.6100 | 28.6800 | 36.9300 | 1.4300 | 0.9900 | 0.4400 |
| 2019-12-31 | 近三年 | 98.7500 | 20.1100 | 78.6400 | 1.3500 | 0.9000 | 0.4500 |
| 2019-12-31 | 成立至今 | 82.8500 | 27.9200 | 54.9300 | 1.3300 | 0.8600 | 0.4700 |
| 2019-09-30 | 近三个月 | 14.3900 | -0.0900 | 14.4800 | 1.1900 | 0.7700 | 0.4200 |
| 2019-06-30 | 近一个月 | 5.2200 | 4.3700 | 0.8500 | 1.3100 | 0.9300 | 0.3800 |
| 2019-06-30 | 近三个月 | -4.1400 | -0.9000 | -3.2400 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 近三个月 | -4.1400 | -0.9000 | -3.2400 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 近六个月 | 26.9300 | 21.4700 | 5.4600 | 1.7300 | 1.2400 | 0.4900 |
| 2019-06-30 | 近一年 | 15.1200 | 8.2100 | 6.9100 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 近三年 | 42.2800 | 17.5800 | 24.7000 | 1.3300 | 0.8900 | 0.4400 |
| 2019-06-30 | 成立至今 | 40.1500 | 20.7500 | 19.4000 | 1.3700 | 0.8800 | 0.4900 |
| 2019-03-31 | 近三个月 | 32.4200 | 22.5700 | 9.8500 | 1.7400 | 1.2400 | 0.5000 |
| 2018-12-31 | 近三个月 | -7.3400 | -9.6100 | 2.2700 | 1.8300 | 1.3100 | 0.5200 |
| 2018-12-31 | 近三个月 | -7.3400 | -9.6100 | 2.2700 | 1.8300 | 1.3100 | 0.5200 |
| 2018-12-31 | 近六个月 | -9.3100 | -10.9200 | 1.6100 | 1.6500 | 1.2000 | 0.4500 |
| 2018-12-31 | 近一年 | -12.1200 | -19.7800 | 7.6600 | 1.5700 | 1.0700 | 0.5000 |
| 2018-12-31 | 成立至今 | 10.4100 | -0.5900 | 11.0000 | 1.3000 | 0.8000 | 0.5000 |
| 2018-09-30 | 近三个月 | -2.1200 | -1.4400 | -0.6800 | 1.4800 | 1.0900 | 0.3900 |
| 2018-06-30 | 近一个月 | -6.3600 | -6.0900 | -0.2700 | 1.7900 | 1.0200 | 0.7700 |
| 2018-06-30 | 近三个月 | -8.3800 | -7.7900 | -0.5900 | 1.4300 | 0.9100 | 0.5200 |
| 2018-06-30 | 近三个月 | -8.3800 | -7.7900 | -0.5900 | 1.4300 | 0.9100 | 0.5200 |
| 2018-06-30 | 近六个月 | -3.1100 | -9.9500 | 6.8400 | 1.4900 | 0.9200 | 0.5700 |
| 2018-06-30 | 近一年 | 11.1900 | -3.0800 | 14.2700 | 1.3200 | 0.7600 | 0.5600 |
| 2018-06-30 | 成立至今 | 21.7500 | 11.5900 | 10.1600 | 1.2100 | 0.6900 | 0.5200 |
| 2018-03-31 | 近三个月 | 5.7600 | -2.3500 | 8.1100 | 1.5500 | 0.9400 | 0.6100 |
| 2017-12-31 | 近三个月 | 0.3400 | 3.8300 | -3.4900 | 1.0500 | 0.6400 | 0.4100 |
| 2017-12-31 | 近三个月 | 0.3400 | 3.8300 | -3.4900 | 1.0500 | 0.6400 | 0.4100 |
| 2017-12-31 | 近六个月 | 14.7500 | 7.6400 | 7.1100 | 1.1400 | 0.5600 | 0.5800 |
| 2017-12-31 | 近一年 | 36.5800 | 16.3600 | 20.2200 | 0.9800 | 0.5100 | 0.4700 |
| 2017-12-31 | 成立至今 | 25.6500 | 23.9300 | 1.7200 | 1.1200 | 0.6100 | 0.5100 |
| 2017-09-30 | 近三个月 | 14.3600 | 3.6700 | 10.6900 | 1.2200 | 0.4700 | 0.7500 |
| 2017-06-30 | 近一个月 | 6.2100 | 4.1600 | 2.0500 | 0.8600 | 0.5400 | 0.3200 |
| 2017-06-30 | 近三个月 | 8.0900 | 4.6800 | 3.4100 | 0.8800 | 0.5000 | 0.3800 |
| 2017-06-30 | 近三个月 | 8.0900 | 4.6800 | 3.4100 | 0.8800 | 0.5000 | 0.3800 |
| 2017-06-30 | 近六个月 | 19.0200 | 8.1000 | 10.9200 | 0.7800 | 0.4600 | 0.3200 |
| 2017-06-30 | 近一年 | 11.1700 | 12.1000 | -0.9300 | 0.8600 | 0.5400 | 0.3200 |
| 2017-06-30 | 成立至今 | 9.5000 | 15.1300 | -5.6300 | 1.1200 | 0.6300 | 0.4900 |
| 2017-03-31 | 近三个月 | 10.1100 | 3.2700 | 6.8400 | 0.6800 | 0.4100 | 0.2700 |
| 2016-12-31 | 近三个月 | -3.8700 | 0.9400 | -4.8100 | 0.7600 | 0.5800 | 0.1800 |
| 2016-12-31 | 近三个月 | -3.8700 | 0.9400 | -4.8100 | 0.7600 | 0.5800 | 0.1800 |
| 2016-12-31 | 近六个月 | -6.6000 | 3.7000 | -10.3000 | 0.9200 | 0.6100 | 0.3100 |
| 2016-12-31 | 成立至今 | -8.0000 | 6.5000 | -14.5000 | 1.2600 | 0.7100 | 0.5500 |
| 2016-09-30 | 近三个月 | -2.8400 | 2.7300 | -5.5700 | 1.0500 | 0.6400 | 0.4100 |
| 2016-06-30 | 近一个月 | 5.8000 | -0.3100 | 6.1100 | 1.9500 | 0.7900 | 1.1600 |
| 2016-06-30 | 近三个月 | -1.2000 | -1.6500 | 0.4500 | 1.9200 | 0.8100 | 1.1100 |
| 2016-06-30 | 近三个月 | -1.2000 | -1.6500 | 0.4500 | 1.9200 | 0.8100 | 1.1100 |
| 2016-06-30 | 成立至今 | -1.5000 | 2.7000 | -4.2000 | 1.6600 | 0.8500 | 0.8100 |
