中欧新趋势混合(LOF)E(001881)
2024-11-22
1.2047
-2.6033%
| 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 | 10.2200 | 12.1600 | -1.9400 | 1.5600 | 1.2800 | 0.2800 |
| 2024-09-30 | 近六个月 | 11.5700 | 10.2200 | 1.3500 | 1.2700 | 1.0200 | 0.2500 |
| 2024-09-30 | 近一年 | 10.8000 | 7.9600 | 2.8400 | 1.1500 | 0.9000 | 0.2500 |
| 2024-09-30 | 近三年 | -11.0700 | -12.5800 | 1.5100 | 1.0600 | 0.8700 | 0.1900 |
| 2024-09-30 | 近五年 | 48.6000 | 10.4200 | 38.1800 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 成立至今 | 136.9000 | 16.8000 | 120.1000 | 1.2500 | 0.9700 | 0.2800 |
| 2024-06-30 | 近一个月 | -2.3100 | -3.0900 | 0.7800 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | 1.2200 | -1.7300 | 2.9500 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近三个月 | 1.2200 | -1.7300 | 2.9500 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近六个月 | 4.7400 | 1.0000 | 3.7400 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近六个月 | 4.7400 | 1.0000 | 3.7400 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近一年 | -5.0700 | -6.9100 | 1.8400 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近一年 | -5.0700 | -6.9100 | 1.8400 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近三年 | -22.8500 | -25.4100 | 2.5600 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近三年 | -22.8500 | -25.4100 | 2.5600 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近五年 | 42.7800 | -1.5000 | 44.2800 | 1.1500 | 0.9000 | 0.2500 |
| 2024-06-30 | 成立至今 | 114.9300 | 4.1400 | 110.7900 | 1.2400 | 0.9600 | 0.2800 |
| 2024-06-30 | 成立至今 | 114.9300 | 4.1400 | 110.7900 | 1.2400 | 0.9600 | 0.2800 |
| 2024-03-31 | 近三个月 | 3.4800 | 2.7700 | 0.7100 | 1.2100 | 0.9000 | 0.3100 |
| 2024-03-31 | 近六个月 | -0.6900 | -2.0500 | 1.3600 | 1.0200 | 0.7600 | 0.2600 |
| 2024-03-31 | 近一年 | -11.4600 | -9.3000 | -2.1600 | 0.8900 | 0.7100 | 0.1800 |
| 2024-03-31 | 近三年 | -20.6100 | -20.3400 | -0.2700 | 1.0100 | 0.8400 | 0.1700 |
| 2024-03-31 | 近五年 | 44.1200 | -1.2100 | 45.3300 | 1.1900 | 0.9300 | 0.2600 |
| 2024-03-31 | 成立至今 | 112.3400 | 5.9700 | 106.3700 | 1.2500 | 0.9700 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.6900 | 0.6600 | 0.8000 | 0.6100 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.6900 | 0.6600 | 0.8000 | 0.6100 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.3600 | -7.8300 | -1.5300 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.3600 | -7.8300 | -1.5300 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近一年 | -14.5000 | -8.7200 | -5.7800 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 近一年 | -14.5000 | -8.7200 | -5.7800 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 近三年 | -25.0900 | -23.5500 | -1.5400 | 1.0900 | 0.8700 | 0.2200 |
| 2023-12-31 | 近三年 | -25.0900 | -23.5500 | -1.5400 | 1.0900 | 0.8700 | 0.2200 |
| 2023-12-31 | 近五年 | 85.9400 | 18.3600 | 67.5800 | 1.2100 | 0.9500 | 0.2600 |
| 2023-12-31 | 近五年 | 85.9400 | 18.3600 | 67.5800 | 1.2100 | 0.9500 | 0.2600 |
| 2023-12-31 | 成立至今 | 105.2000 | 3.1100 | 102.0900 | 1.2500 | 0.9700 | 0.2800 |
| 2023-12-31 | 成立至今 | 105.2000 | 3.1100 | 102.0900 | 1.2500 | 0.9700 | 0.2800 |
| 2023-09-30 | 近三个月 | -5.5600 | -3.2900 | -2.2700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-09-30 | 近六个月 | -10.8500 | -7.4000 | -3.4500 | 0.7400 | 0.6500 | 0.0900 |
| 2023-09-30 | 近一年 | -10.0600 | -3.4800 | -6.5800 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 近三年 | -8.8800 | -11.9500 | 3.0700 | 1.1100 | 0.8800 | 0.2300 |
| 2023-09-30 | 近五年 | 73.7800 | 11.9100 | 61.8700 | 1.2600 | 0.9900 | 0.2700 |
| 2023-09-30 | 成立至今 | 113.8100 | 8.1900 | 105.6200 | 1.2600 | 0.9800 | 0.2800 |
| 2023-06-30 | 近一个月 | 3.8100 | 0.5100 | 3.3000 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | -5.6000 | -4.2500 | -1.3500 | 0.7500 | 0.6200 | 0.1300 |
| 2023-06-30 | 近三个月 | -5.6000 | -4.2500 | -1.3500 | 0.7500 | 0.6200 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.6700 | -0.9700 | -4.7000 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近六个月 | -5.6700 | -0.9700 | -4.7000 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近一年 | -14.2500 | -11.0600 | -3.1900 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近一年 | -14.2500 | -11.0600 | -3.1900 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近三年 | 7.3700 | -2.4600 | 9.8300 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近三年 | 7.3700 | -2.4600 | 9.8300 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近五年 | 71.8500 | 13.4800 | 58.3700 | 1.3000 | 1.0100 | 0.2900 |
| 2023-06-30 | 成立至今 | 126.4000 | 11.8700 | 114.5300 | 1.2700 | 0.9900 | 0.2800 |
| 2023-06-30 | 成立至今 | 126.4000 | 11.8700 | 114.5300 | 1.2700 | 0.9900 | 0.2800 |
| 2023-03-31 | 近三个月 | -0.0700 | 3.4200 | -3.4900 | 0.7500 | 0.6300 | 0.1200 |
| 2023-03-31 | 近六个月 | 0.8800 | 4.2300 | -3.3500 | 0.9200 | 0.8100 | 0.1100 |
| 2023-03-31 | 近一年 | 1.8900 | -1.8000 | 3.6900 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 近三年 | 38.5900 | 12.0100 | 26.5800 | 1.2000 | 0.9400 | 0.2600 |
| 2023-03-31 | 近五年 | 74.1300 | 8.6400 | 65.4900 | 1.3100 | 1.0200 | 0.2900 |
| 2023-03-31 | 成立至今 | 139.8300 | 16.8300 | 123.0000 | 1.2800 | 1.0000 | 0.2800 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.7800 | 0.1800 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.7800 | 0.1800 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近六个月 | -9.0900 | -10.1900 | 1.1000 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近六个月 | -9.0900 | -10.1900 | 1.1000 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近一年 | -13.5000 | -16.5200 | 3.0200 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近一年 | -13.5000 | -16.5200 | 3.0200 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近三年 | 40.4200 | 0.8000 | 39.6200 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近三年 | 40.4200 | 0.8000 | 39.6200 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近五年 | 66.6100 | 2.2300 | 64.3800 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近五年 | 66.6100 | 2.2300 | 64.3800 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 成立至今 | 140.0100 | 12.9600 | 127.0500 | 1.3000 | 1.0100 | 0.2900 |
| 2022-12-31 | 成立至今 | 140.0100 | 12.9600 | 127.0500 | 1.3000 | 1.0100 | 0.2900 |
| 2022-09-30 | 近三个月 | -9.9600 | -10.8800 | 0.9200 | 0.9300 | 0.7200 | 0.2100 |
| 2022-09-30 | 近六个月 | 1.0000 | -5.7900 | 6.7900 | 1.2400 | 1.0000 | 0.2400 |
| 2022-09-30 | 近一年 | -10.7600 | -16.1100 | 5.3500 | 1.1700 | 0.9700 | 0.2000 |
| 2022-09-30 | 近三年 | 49.1200 | 5.9700 | 43.1500 | 1.3000 | 1.0000 | 0.3000 |
| 2022-09-30 | 近五年 | 77.0300 | 4.2400 | 72.7900 | 1.3300 | 1.0200 | 0.3100 |
| 2022-09-30 | 成立至今 | 137.7200 | 12.0900 | 125.6300 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 近一个月 | 12.8000 | 8.0900 | 4.7100 | 1.1500 | 0.8900 | 0.2600 |
| 2022-06-30 | 近三个月 | 12.1700 | 5.7100 | 6.4600 | 1.4900 | 1.2200 | 0.2700 |
| 2022-06-30 | 近三个月 | 12.1700 | 5.7100 | 6.4600 | 1.4900 | 1.2200 | 0.2700 |
| 2022-06-30 | 近六个月 | -4.8500 | -7.0500 | 2.2000 | 1.4400 | 1.2000 | 0.2400 |
| 2022-06-30 | 近六个月 | -4.8500 | -7.0500 | 2.2000 | 1.4400 | 1.2000 | 0.2400 |
| 2022-06-30 | 近一年 | -5.2300 | -9.9100 | 4.6800 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近一年 | -5.2300 | -9.9100 | 4.6800 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近三年 | 75.3900 | 18.9600 | 56.4300 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近三年 | 75.3900 | 18.9600 | 56.4300 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近五年 | 107.2800 | 21.7100 | 85.5700 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | 164.0100 | 25.7700 | 138.2400 | 1.3200 | 1.0200 | 0.3000 |
| 2022-06-30 | 成立至今 | 164.0100 | 25.7700 | 138.2400 | 1.3200 | 1.0200 | 0.3000 |
| 2022-03-31 | 近三个月 | -15.1700 | -12.0800 | -3.0900 | 1.3600 | 1.1800 | 0.1800 |
| 2022-03-31 | 近六个月 | -11.6400 | -10.9500 | -0.6900 | 1.0900 | 0.9400 | 0.1500 |
| 2022-03-31 | 近一年 | -12.0000 | -10.5700 | -1.4300 | 1.0500 | 0.9000 | 0.1500 |
| 2022-03-31 | 近三年 | 59.7600 | 10.9100 | 48.8500 | 1.3100 | 1.0000 | 0.3100 |
| 2022-03-31 | 近五年 | 95.8700 | 18.7200 | 77.1500 | 1.2800 | 0.9800 | 0.3000 |
| 2022-03-31 | 成立至今 | 135.3700 | 18.9700 | 116.4000 | 1.3100 | 1.0100 | 0.3000 |
| 2021-12-31 | 近三个月 | 4.1700 | 1.2800 | 2.8900 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近三个月 | 4.1700 | 1.2800 | 2.8900 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近六个月 | -0.4000 | -3.0800 | 2.6800 | 0.8900 | 0.7900 | 0.1000 |
| 2021-12-31 | 近六个月 | -0.4000 | -3.0800 | 2.6800 | 0.8900 | 0.7900 | 0.1000 |
| 2021-12-31 | 近一年 | 1.2900 | 0.3300 | 0.9600 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 近一年 | 1.2900 | 0.3300 | 0.9600 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 近三年 | 151.4300 | 55.3200 | 96.1100 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 近三年 | 151.4300 | 55.3200 | 96.1100 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 近五年 | 138.5000 | 38.8900 | 99.6100 | 1.2600 | 0.9500 | 0.3100 |
| 2021-12-31 | 近五年 | 138.5000 | 38.8900 | 99.6100 | 1.2600 | 0.9500 | 0.3100 |
| 2021-12-31 | 成立至今 | 177.4700 | 35.3100 | 142.1600 | 1.3100 | 1.0000 | 0.3100 |
| 2021-12-31 | 成立至今 | 177.4700 | 35.3100 | 142.1600 | 1.3100 | 1.0000 | 0.3100 |
| 2021-09-30 | 近三个月 | -4.3900 | -4.3000 | -0.0900 | 1.0200 | 0.9300 | 0.0900 |
| 2021-09-30 | 近六个月 | -0.4100 | 0.4300 | -0.8400 | 1.0200 | 0.8600 | 0.1600 |
| 2021-09-30 | 近一年 | 13.5200 | 8.7400 | 4.7800 | 1.2800 | 0.9300 | 0.3500 |
| 2021-09-30 | 近三年 | 116.5000 | 38.2000 | 78.3000 | 1.4000 | 1.0700 | 0.3300 |
| 2021-09-30 | 近五年 | 130.4900 | 37.9600 | 92.5300 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 成立至今 | 166.3700 | 33.6100 | 132.7600 | 1.3300 | 1.0200 | 0.3100 |
| 2021-06-30 | 近一个月 | -2.9400 | -0.8300 | -2.1100 | 0.8900 | 0.6600 | 0.2300 |
| 2021-06-30 | 近三个月 | 4.1600 | 4.9500 | -0.7900 | 1.0200 | 0.7700 | 0.2500 |
| 2021-06-30 | 近三个月 | 4.1600 | 4.9500 | -0.7900 | 1.0200 | 0.7700 | 0.2500 |
| 2021-06-30 | 近六个月 | 1.7000 | 3.5200 | -1.8200 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近六个月 | 1.7000 | 3.5200 | -1.8200 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近一年 | 32.1300 | 21.7300 | 10.4000 | 1.4000 | 1.0300 | 0.3700 |
| 2021-06-30 | 近一年 | 32.1300 | 21.7300 | 10.4000 | 1.4000 | 1.0300 | 0.3700 |
| 2021-06-30 | 近三年 | 111.4700 | 41.6300 | 69.8400 | 1.4400 | 1.0800 | 0.3600 |
| 2021-06-30 | 近三年 | 111.4700 | 41.6300 | 69.8400 | 1.4400 | 1.0800 | 0.3600 |
| 2021-06-30 | 成立至今 | 178.6000 | 39.6100 | 138.9900 | 1.3400 | 1.0200 | 0.3200 |
| 2021-06-30 | 成立至今 | 178.6000 | 39.6100 | 138.9900 | 1.3400 | 1.0200 | 0.3200 |
| 2021-03-31 | 近三个月 | -2.3600 | -1.3600 | -1.0000 | 1.8500 | 1.1900 | 0.6600 |
| 2021-03-31 | 近六个月 | 13.9900 | 8.2900 | 5.7000 | 1.5000 | 1.0000 | 0.5000 |
| 2021-03-31 | 近一年 | 54.5600 | 27.5700 | 26.9900 | 1.4200 | 1.0200 | 0.4000 |
| 2021-03-31 | 近三年 | 94.2000 | 23.7300 | 70.4700 | 1.4400 | 1.0900 | 0.3500 |
| 2021-03-31 | 近五年 | 140.4700 | 37.6200 | 102.8500 | 1.2500 | 0.9400 | 0.3100 |
| 2021-03-31 | 成立至今 | 167.4700 | 33.0600 | 134.4100 | 1.3500 | 1.0300 | 0.3200 |
| 2020-12-31 | 近三个月 | 16.7400 | 9.7900 | 6.9500 | 1.0600 | 0.7800 | 0.2800 |
| 2020-12-31 | 近三个月 | 16.7400 | 9.7900 | 6.9500 | 1.0600 | 0.7800 | 0.2800 |
| 2020-12-31 | 近六个月 | 29.9200 | 17.6200 | 12.3000 | 1.3300 | 1.0600 | 0.2700 |
| 2020-12-31 | 近六个月 | 29.9200 | 17.6200 | 12.3000 | 1.3300 | 1.0600 | 0.2700 |
| 2020-12-31 | 近一年 | 60.2700 | 20.3800 | 39.8900 | 1.4800 | 1.1300 | 0.3500 |
| 2020-12-31 | 近一年 | 60.2700 | 20.3800 | 39.8900 | 1.4800 | 1.1300 | 0.3500 |
| 2020-12-31 | 近三年 | 90.1600 | 22.0800 | 68.0800 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近三年 | 90.1600 | 22.0800 | 68.0800 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近五年 | 131.8900 | 22.1800 | 109.7100 | 1.3000 | 1.0100 | 0.2900 |
| 2020-12-31 | 近五年 | 131.8900 | 22.1800 | 109.7100 | 1.3000 | 1.0100 | 0.2900 |
| 2020-12-31 | 成立至今 | 173.9400 | 34.8900 | 139.0500 | 1.3300 | 1.0200 | 0.3100 |
| 2020-12-31 | 成立至今 | 173.9400 | 34.8900 | 139.0500 | 1.3300 | 1.0200 | 0.3100 |
| 2020-09-30 | 近三个月 | 11.2800 | 7.1300 | 4.1500 | 1.5400 | 1.2700 | 0.2700 |
| 2020-09-30 | 近六个月 | 35.6000 | 17.8000 | 17.8000 | 1.3400 | 1.0400 | 0.3000 |
| 2020-09-30 | 近一年 | 47.2000 | 16.1600 | 31.0400 | 1.4300 | 1.1000 | 0.3300 |
| 2020-09-30 | 近三年 | 74.7400 | 14.2600 | 60.4800 | 1.3900 | 1.0600 | 0.3300 |
| 2020-09-30 | 成立至今 | 134.6500 | 22.8700 | 111.7800 | 1.3400 | 1.0300 | 0.3100 |
| 2020-06-30 | 近一个月 | 11.6000 | 5.3900 | 6.2100 | 0.9900 | 0.7000 | 0.2900 |
| 2020-06-30 | 近三个月 | 21.8500 | 9.9600 | 11.8900 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三个月 | 21.8500 | 9.9600 | 11.8900 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近六个月 | 23.3700 | 2.3400 | 21.0300 | 1.6400 | 1.2100 | 0.4300 |
| 2020-06-30 | 近六个月 | 23.3700 | 2.3400 | 21.0300 | 1.6400 | 1.2100 | 0.4300 |
| 2020-06-30 | 近一年 | 40.0800 | 8.4700 | 31.6100 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近一年 | 40.0800 | 8.4700 | 31.6100 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近三年 | 65.5500 | 10.9800 | 54.5700 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近三年 | 65.5500 | 10.9800 | 54.5700 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 成立至今 | 110.8600 | 14.6900 | 96.1700 | 1.3300 | 1.0200 | 0.3100 |
| 2020-03-31 | 近三个月 | 1.2500 | -6.9200 | 8.1700 | 2.0500 | 1.5500 | 0.5000 |
| 2019-12-31 | 近三个月 | 7.2200 | 5.9400 | 1.2800 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近三个月 | 7.2200 | 5.9400 | 1.2800 | 0.7700 | 0.5900 | 0.1800 |
| 2019-12-31 | 近六个月 | 13.5500 | 5.9900 | 7.5600 | 0.8700 | 0.6900 | 0.1800 |
| 2019-12-31 | 近一年 | 54.8700 | 28.6300 | 26.2400 | 1.2400 | 0.9900 | 0.2500 |
| 2019-12-31 | 近三年 | 46.9100 | 15.0200 | 31.8900 | 1.1900 | 0.9000 | 0.2900 |
| 2019-12-31 | 成立至今 | 70.9200 | 12.0600 | 58.8600 | 1.2900 | 1.0000 | 0.2900 |
| 2019-09-30 | 近三个月 | 5.9000 | 0.0500 | 5.8500 | 0.9600 | 0.7700 | 0.1900 |
| 2019-06-30 | 近一个月 | 4.0100 | 4.0900 | -0.0800 | 1.2800 | 0.9300 | 0.3500 |
| 2019-06-30 | 近三个月 | 2.1700 | -1.4400 | 3.6100 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三个月 | 2.1700 | -1.4400 | 3.6100 | 1.6200 | 1.2000 | 0.4200 |
| 2019-06-30 | 近六个月 | 36.4000 | 21.3600 | 15.0400 | 1.5500 | 1.2300 | 0.3200 |
| 2019-06-30 | 近一年 | 14.2600 | 7.2500 | 7.0100 | 1.6000 | 1.2200 | 0.3800 |
| 2019-06-30 | 近三年 | 35.3200 | 11.9100 | 23.4100 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 成立至今 | 50.5300 | 5.7300 | 44.8000 | 1.3400 | 1.0300 | 0.3100 |
| 2019-03-31 | 近三个月 | 33.5000 | 23.1400 | 10.3600 | 1.4400 | 1.2200 | 0.2200 |
| 2018-12-31 | 近三个月 | -10.3000 | -9.8900 | -0.4100 | 1.7700 | 1.3200 | 0.4500 |
| 2018-12-31 | 近三个月 | -10.3000 | -9.8900 | -0.4100 | 1.7700 | 1.3200 | 0.4500 |
| 2018-12-31 | 近六个月 | -16.2300 | -11.6300 | -4.6000 | 1.6300 | 1.1900 | 0.4400 |
| 2018-12-31 | 近一年 | -23.3900 | -21.1600 | -2.2300 | 1.4200 | 1.0700 | 0.3500 |
| 2018-12-31 | 近三年 | -6.5800 | -21.0900 | 14.5100 | 1.2500 | 0.9600 | 0.2900 |
| 2018-12-31 | 成立至今 | 10.3600 | -12.8800 | 23.2400 | 1.3000 | 1.0000 | 0.3000 |
| 2018-09-30 | 近三个月 | -6.6100 | -1.9300 | -4.6800 | 1.4900 | 1.0700 | 0.4200 |
| 2018-06-30 | 近一个月 | -5.4400 | -6.4200 | 0.9800 | 1.5200 | 1.0800 | 0.4400 |
| 2018-06-30 | 近三个月 | -4.3500 | -8.3300 | 3.9800 | 1.1500 | 0.9200 | 0.2300 |
| 2018-06-30 | 近三个月 | -4.3500 | -8.3300 | 3.9800 | 1.1500 | 0.9200 | 0.2300 |
| 2018-06-30 | 近六个月 | -8.5500 | -10.7800 | 2.2300 | 1.1800 | 0.9300 | 0.2500 |
| 2018-06-30 | 近一年 | 3.4300 | -4.6000 | 8.0300 | 1.0400 | 0.7700 | 0.2700 |
| 2018-06-30 | 成立至今 | 31.7400 | -1.4200 | 33.1600 | 1.2300 | 0.9600 | 0.2700 |
| 2018-03-31 | 近三个月 | -4.3900 | -2.6800 | -1.7100 | 1.2100 | 0.9500 | 0.2600 |
| 2017-12-31 | 近三个月 | 7.2800 | 2.7500 | 4.5300 | 1.0900 | 0.6200 | 0.4700 |
| 2017-12-31 | 近三个月 | 7.2800 | 2.7500 | 4.5300 | 1.0900 | 0.6200 | 0.4700 |
| 2017-12-31 | 近六个月 | 13.1000 | 6.9300 | 6.1700 | 0.8900 | 0.5500 | 0.3400 |
| 2017-12-31 | 近一年 | 23.8200 | 13.4200 | 10.4000 | 0.8000 | 0.5100 | 0.2900 |
| 2017-12-31 | 近三年 | 96.9900 | 11.5300 | 85.4600 | 1.7700 | 1.3500 | 0.4200 |
| 2017-12-31 | 近五年 | 164.9800 | 47.7900 | 117.1900 | 1.5700 | 1.2300 | 0.3400 |
| 2017-12-31 | 成立至今 | 44.0600 | 10.4900 | 33.5700 | 1.2400 | 0.9600 | 0.2800 |
| 2017-09-30 | 近三个月 | 5.4300 | 4.0600 | 1.3700 | 0.6600 | 0.4900 | 0.1700 |
| 2017-06-30 | 近一个月 | 6.7900 | 3.6400 | 3.1500 | 0.6700 | 0.4900 | 0.1800 |
| 2017-06-30 | 近三个月 | 5.9900 | 3.1200 | 2.8700 | 0.7000 | 0.5000 | 0.2000 |
| 2017-06-30 | 近三个月 | 5.9900 | 3.1200 | 2.8700 | 0.7000 | 0.5000 | 0.2000 |
| 2017-06-30 | 近六个月 | 9.4800 | 6.0700 | 3.4100 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近一年 | 14.5000 | 9.3700 | 5.1300 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三年 | 102.5500 | 48.5500 | 54.0000 | 1.7800 | 1.4000 | 0.3800 |
| 2017-06-30 | 成立至今 | 27.3700 | 3.3300 | 24.0400 | 1.3300 | 1.0500 | 0.2800 |
| 2017-03-31 | 近三个月 | 3.2900 | 2.8600 | 0.4300 | 0.6700 | 0.4300 | 0.2400 |
| 2016-12-31 | 近三个月 | 0.6700 | 0.6000 | 0.0700 | 0.6600 | 0.5600 | 0.1000 |
| 2016-12-31 | 近三个月 | 0.6700 | 0.6000 | 0.0700 | 0.6600 | 0.5600 | 0.1000 |
| 2016-12-31 | 近六个月 | 4.5900 | 3.1200 | 1.4700 | 0.7300 | 0.6000 | 0.1300 |
| 2016-12-31 | 近一年 | -1.5200 | -11.7600 | 10.2400 | 1.4200 | 1.1700 | 0.2500 |
| 2016-12-31 | 近三年 | 100.5300 | 34.4600 | 66.0700 | 1.8300 | 1.4300 | 0.4000 |
| 2016-12-31 | 近五年 | 137.0000 | 38.0400 | 98.9600 | 1.6000 | 1.3000 | 0.3000 |
| 2016-12-31 | 成立至今 | 16.3400 | -2.5800 | 18.9200 | 1.5100 | 1.2100 | 0.3000 |
| 2016-09-30 | 近三个月 | 3.8900 | 2.5000 | 1.3900 | 0.7800 | 0.6400 | 0.1400 |
| 2016-06-30 | 近一个月 | 2.1000 | -0.4100 | 2.5100 | 1.1300 | 0.8500 | 0.2800 |
| 2016-06-30 | 近三个月 | 0.0100 | -2.2800 | 2.2900 | 1.2200 | 0.8900 | 0.3300 |
| 2016-06-30 | 近三个月 | 0.0100 | -2.2800 | 2.2900 | 1.2200 | 0.8900 | 0.3300 |
| 2016-06-30 | 近六个月 | -5.8400 | -14.4200 | 8.5800 | 1.8900 | 1.5600 | 0.3300 |
| 2016-06-30 | 成立至今 | 11.2400 | -5.5200 | 16.7600 | 1.8700 | 1.4900 | 0.3800 |
| 2016-03-31 | 近三个月 | -5.8400 | -12.4200 | 6.5800 | 2.4000 | 2.0300 | 0.3700 |
| 2015-12-31 | 近三个月 | 18.1300 | 10.4000 | 7.7300 | 1.8300 | 1.3400 | 0.4900 |
| 2015-12-31 | 成立至今 | 18.1300 | 10.4000 | 7.7300 | 1.8300 | 1.3400 | 0.4900 |
