中欧价值发现混合E(001882)
2025-05-30
2.4868
0.2580%
| 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 | 6.5600 | -0.9000 | 7.4600 | 1.0800 | 0.7400 | 0.3400 |
| 2025-03-31 | 近六个月 | 2.7900 | -1.8900 | 4.6800 | 1.5300 | 1.1200 | 0.4100 |
| 2025-03-31 | 近一年 | 7.8800 | 9.5000 | -1.6200 | 1.5700 | 1.0600 | 0.5100 |
| 2025-03-31 | 近三年 | -0.5800 | -2.9700 | 2.3900 | 1.3000 | 0.9000 | 0.4000 |
| 2025-03-31 | 近五年 | 44.4600 | 10.2200 | 34.2400 | 1.2500 | 0.9400 | 0.3100 |
| 2025-03-31 | 成立至今 | 119.3400 | 25.3900 | 93.9500 | 1.2600 | 0.9800 | 0.2800 |
| 2024-12-31 | 近三个月 | -3.5400 | -1.0000 | -2.5400 | 1.8600 | 1.3900 | 0.4700 |
| 2024-12-31 | 近三个月 | -3.5400 | -1.0000 | -2.5400 | 1.8600 | 1.3900 | 0.4700 |
| 2024-12-31 | 近六个月 | 6.1600 | 11.9700 | -5.8100 | 1.8600 | 1.3200 | 0.5400 |
| 2024-12-31 | 近六个月 | 6.1600 | 11.9700 | -5.8100 | 1.8600 | 1.3200 | 0.5400 |
| 2024-12-31 | 近一年 | 0.0400 | 13.7300 | -13.6900 | 1.6900 | 1.0700 | 0.6200 |
| 2024-12-31 | 近一年 | 0.0400 | 13.7300 | -13.6900 | 1.6900 | 1.0700 | 0.6200 |
| 2024-12-31 | 近三年 | -14.0800 | -13.3900 | -0.6900 | 1.3400 | 0.9400 | 0.4000 |
| 2024-12-31 | 近三年 | -14.0800 | -13.3900 | -0.6900 | 1.3400 | 0.9400 | 0.4000 |
| 2024-12-31 | 近五年 | 27.1700 | 2.8700 | 24.3000 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 近五年 | 27.1700 | 2.8700 | 24.3000 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | 105.8400 | 26.5300 | 79.3100 | 1.2600 | 0.9800 | 0.2800 |
| 2024-12-31 | 成立至今 | 105.8400 | 26.5300 | 79.3100 | 1.2600 | 0.9800 | 0.2800 |
| 2024-09-30 | 近三个月 | 10.0600 | 13.1000 | -3.0400 | 1.8700 | 1.2600 | 0.6100 |
| 2024-09-30 | 近六个月 | 4.9600 | 11.6100 | -6.6500 | 1.6100 | 1.0000 | 0.6100 |
| 2024-09-30 | 近一年 | -3.1900 | 8.6000 | -11.7900 | 1.4900 | 0.8800 | 0.6100 |
| 2024-09-30 | 近三年 | -3.1900 | -11.2500 | 8.0600 | 1.2500 | 0.8700 | 0.3800 |
| 2024-09-30 | 近五年 | 44.6800 | 10.2600 | 34.4200 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 成立至今 | 113.4000 | 27.8100 | 85.5900 | 1.2400 | 0.9700 | 0.2700 |
| 2024-06-30 | 近一个月 | -9.0200 | -2.5200 | -6.5000 | 1.2000 | 0.3800 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.6300 | -1.3100 | -3.3200 | 1.2900 | 0.6000 | 0.6900 |
| 2024-06-30 | 近三个月 | -4.6300 | -1.3100 | -3.3200 | 1.2900 | 0.6000 | 0.6900 |
| 2024-06-30 | 近六个月 | -5.7700 | 1.5700 | -7.3400 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近六个月 | -5.7700 | 1.5700 | -7.3400 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近一年 | -12.8900 | -6.8600 | -6.0300 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近一年 | -12.8900 | -6.8600 | -6.0300 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近三年 | -4.5900 | -25.5800 | 20.9900 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近三年 | -4.5900 | -25.5800 | 20.9900 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近五年 | 28.2900 | -2.4400 | 30.7300 | 1.2000 | 0.9200 | 0.2800 |
| 2024-06-30 | 成立至今 | 93.9000 | 13.0100 | 80.8900 | 1.2200 | 0.9600 | 0.2600 |
| 2024-06-30 | 成立至今 | 93.9000 | 13.0100 | 80.8900 | 1.2200 | 0.9600 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.1900 | 2.9200 | -4.1100 | 1.7000 | 0.8200 | 0.8800 |
| 2024-03-31 | 近六个月 | -7.7600 | -2.7000 | -5.0600 | 1.3500 | 0.7300 | 0.6200 |
| 2024-03-31 | 近一年 | -10.8800 | -9.2400 | -1.6400 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 近三年 | -1.8800 | -22.3300 | 20.4500 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 近五年 | 25.5000 | -1.8400 | 27.3400 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 成立至今 | 103.3200 | 14.5100 | 88.8100 | 1.2200 | 0.9700 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.6500 | -5.4700 | -1.1800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -6.6500 | -5.4700 | -1.1800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.5600 | -8.3000 | 0.7400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.5600 | -8.3000 | 0.7400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -1.9500 | -8.4000 | 6.4500 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -1.9500 | -8.4000 | 6.4500 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近三年 | 8.7900 | -26.2300 | 35.0200 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近三年 | 8.7900 | -26.2300 | 35.0200 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近五年 | 64.1200 | 17.0800 | 47.0400 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 近五年 | 64.1200 | 17.0800 | 47.0400 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 成立至今 | 105.7600 | 11.2600 | 94.5000 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 成立至今 | 105.7600 | 11.2600 | 94.5000 | 1.2000 | 0.9700 | 0.2300 |
| 2023-09-30 | 近三个月 | -0.9800 | -3.0000 | 2.0200 | 0.8600 | 0.7300 | 0.1300 |
| 2023-09-30 | 近六个月 | -3.3800 | -6.7200 | 3.3400 | 0.8700 | 0.6900 | 0.1800 |
| 2023-09-30 | 近一年 | 8.1700 | -1.6000 | 9.7700 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近三年 | 21.0300 | -13.4700 | 34.5000 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近五年 | 53.8800 | 11.8900 | 41.9900 | 1.2400 | 1.0000 | 0.2400 |
| 2023-09-30 | 成立至今 | 120.4300 | 17.7000 | 102.7300 | 1.2100 | 0.9800 | 0.2300 |
| 2023-06-30 | 近一个月 | 5.2500 | 1.0200 | 4.2300 | 1.0000 | 0.7000 | 0.3000 |
| 2023-06-30 | 近三个月 | -2.4200 | -3.8400 | 1.4200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近三个月 | -2.4200 | -3.8400 | 1.4200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近六个月 | 6.0800 | -0.1100 | 6.1900 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近六个月 | 6.0800 | -0.1100 | 6.1900 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近一年 | 1.1300 | -10.8100 | 11.9400 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近一年 | 1.1300 | -10.8100 | 11.9400 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近三年 | 42.0700 | -3.4100 | 45.4800 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 近三年 | 42.0700 | -3.4100 | 45.4800 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 近五年 | 46.7100 | 13.7600 | 32.9500 | 1.2600 | 1.0200 | 0.2400 |
| 2023-06-30 | 成立至今 | 122.6000 | 21.3300 | 101.2700 | 1.2200 | 0.9900 | 0.2300 |
| 2023-06-30 | 成立至今 | 122.6000 | 21.3300 | 101.2700 | 1.2200 | 0.9900 | 0.2300 |
| 2023-03-31 | 近三个月 | 8.7100 | 3.8700 | 4.8400 | 0.8000 | 0.6900 | 0.1100 |
| 2023-03-31 | 近六个月 | 11.9400 | 5.4800 | 6.4600 | 1.0200 | 0.8800 | 0.1400 |
| 2023-03-31 | 近一年 | 3.4000 | -2.3700 | 5.7700 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 近三年 | 50.2400 | 10.9000 | 39.3400 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近五年 | 50.4400 | 9.1900 | 41.2500 | 1.2800 | 1.0300 | 0.2500 |
| 2023-03-31 | 成立至今 | 128.1300 | 26.1700 | 101.9600 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 近三个月 | 2.9700 | 1.5500 | 1.4200 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | 2.9700 | 1.5500 | 1.4200 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -4.6600 | -10.7100 | 6.0500 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近六个月 | -4.6600 | -10.7100 | 6.0500 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近一年 | -12.4100 | -16.8600 | 4.4500 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近一年 | -12.4100 | -16.8600 | 4.4500 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近三年 | 29.6400 | -1.2400 | 30.8800 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近三年 | 29.6400 | -1.2400 | 30.8800 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近五年 | 35.3500 | 2.6900 | 32.6600 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近五年 | 35.3500 | 2.6900 | 32.6600 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 成立至今 | 109.8500 | 21.4700 | 88.3800 | 1.2400 | 1.0100 | 0.2300 |
| 2022-12-31 | 成立至今 | 109.8500 | 21.4700 | 88.3800 | 1.2400 | 1.0100 | 0.2300 |
| 2022-09-30 | 近三个月 | -7.4200 | -12.0800 | 4.6600 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 近六个月 | -7.6300 | -7.4400 | -0.1900 | 1.2700 | 0.9500 | 0.3200 |
| 2022-09-30 | 近一年 | -7.5500 | -16.9400 | 9.3900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三年 | 38.1600 | 3.1900 | 34.9700 | 1.2600 | 1.0100 | 0.2500 |
| 2022-09-30 | 近五年 | 39.3300 | 5.2500 | 34.0800 | 1.2700 | 1.0200 | 0.2500 |
| 2022-09-30 | 成立至今 | 103.7900 | 19.6100 | 84.1800 | 1.2400 | 1.0000 | 0.2400 |
| 2022-06-30 | 近一个月 | 7.8600 | 7.6900 | 0.1700 | 0.9300 | 0.8600 | 0.0700 |
| 2022-06-30 | 近三个月 | -0.2400 | 5.2700 | -5.5100 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近三个月 | -0.2400 | 5.2700 | -5.5100 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近六个月 | -8.1300 | -6.8800 | -1.2500 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 近六个月 | -8.1300 | -6.8800 | -1.2500 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 近一年 | 8.3100 | -10.4100 | 18.7200 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近一年 | 8.3100 | -10.4100 | 18.7200 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三年 | 45.6300 | 17.4500 | 28.1800 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近三年 | 45.6300 | 17.4500 | 28.1800 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近五年 | 56.9800 | 24.1900 | 32.7900 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 成立至今 | 120.1100 | 36.0400 | 84.0700 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 成立至今 | 120.1100 | 36.0400 | 84.0700 | 1.2500 | 1.0100 | 0.2400 |
| 2022-03-31 | 近三个月 | -7.9100 | -11.5500 | 3.6400 | 1.5600 | 1.1700 | 0.3900 |
| 2022-03-31 | 近六个月 | 0.1000 | -10.2600 | 10.3600 | 1.2700 | 0.9400 | 0.3300 |
| 2022-03-31 | 近一年 | 6.4700 | -12.3500 | 18.8200 | 1.1300 | 0.9100 | 0.2200 |
| 2022-03-31 | 近三年 | 36.1900 | 10.7800 | 25.4100 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 近五年 | 68.6400 | 23.7500 | 44.8900 | 1.2200 | 0.9900 | 0.2300 |
| 2022-03-31 | 成立至今 | 120.6300 | 29.2300 | 91.4000 | 1.2400 | 1.0100 | 0.2300 |
| 2021-12-31 | 近三个月 | 8.6900 | 1.4500 | 7.2400 | 0.9000 | 0.6300 | 0.2700 |
| 2021-12-31 | 近三个月 | 8.6900 | 1.4500 | 7.2400 | 0.9000 | 0.6300 | 0.2700 |
| 2021-12-31 | 近六个月 | 17.8900 | -3.7900 | 21.6800 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近六个月 | 17.8900 | -3.7900 | 21.6800 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近一年 | 26.6700 | -3.1200 | 29.7900 | 1.0100 | 0.9400 | 0.0700 |
| 2021-12-31 | 近一年 | 26.6700 | -3.1200 | 29.7900 | 1.0100 | 0.9400 | 0.0700 |
| 2021-12-31 | 近三年 | 91.1000 | 53.7400 | 37.3600 | 1.2600 | 1.0300 | 0.2300 |
| 2021-12-31 | 近三年 | 91.1000 | 53.7400 | 37.3600 | 1.2600 | 1.0300 | 0.2300 |
| 2021-12-31 | 近五年 | 95.1400 | 44.9100 | 50.2300 | 1.1700 | 0.9600 | 0.2100 |
| 2021-12-31 | 近五年 | 95.1400 | 44.9100 | 50.2300 | 1.1700 | 0.9600 | 0.2100 |
| 2021-12-31 | 成立至今 | 139.5800 | 46.1000 | 93.4800 | 1.2300 | 1.0000 | 0.2300 |
| 2021-12-31 | 成立至今 | 139.5800 | 46.1000 | 93.4800 | 1.2300 | 1.0000 | 0.2300 |
| 2021-09-30 | 近三个月 | 8.4600 | -5.1700 | 13.6300 | 1.1700 | 0.9600 | 0.2100 |
| 2021-09-30 | 近六个月 | 6.3700 | -2.3300 | 8.7000 | 0.9700 | 0.8800 | 0.0900 |
| 2021-09-30 | 近一年 | 21.0300 | 5.8800 | 15.1500 | 1.0300 | 0.9700 | 0.0600 |
| 2021-09-30 | 近三年 | 53.8800 | 36.9100 | 16.9700 | 1.3100 | 1.0800 | 0.2300 |
| 2021-09-30 | 近五年 | 83.2000 | 44.8700 | 38.3300 | 1.1600 | 0.9600 | 0.2000 |
| 2021-09-30 | 成立至今 | 120.4200 | 44.0100 | 76.4100 | 1.2400 | 1.0100 | 0.2300 |
| 2021-06-30 | 近一个月 | -0.9300 | -1.5800 | 0.6500 | 0.7000 | 0.6400 | 0.0600 |
| 2021-06-30 | 近三个月 | -1.9300 | 3.0000 | -4.9300 | 0.7100 | 0.7800 | -0.0700 |
| 2021-06-30 | 近三个月 | -1.9300 | 3.0000 | -4.9300 | 0.7100 | 0.7800 | -0.0700 |
| 2021-06-30 | 近六个月 | 7.4400 | 0.6900 | 6.7500 | 0.9800 | 1.0500 | -0.0700 |
| 2021-06-30 | 近六个月 | 7.4400 | 0.6900 | 6.7500 | 0.9800 | 1.0500 | -0.0700 |
| 2021-06-30 | 近一年 | 29.7000 | 20.8900 | 8.8100 | 1.1500 | 1.0700 | 0.0800 |
| 2021-06-30 | 近一年 | 29.7000 | 20.8900 | 8.8100 | 1.1500 | 1.0700 | 0.0800 |
| 2021-06-30 | 近三年 | 33.9400 | 42.3800 | -8.4400 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 近五年 | 81.6000 | 57.0600 | 24.5400 | 1.1500 | 0.9400 | 0.2100 |
| 2021-06-30 | 成立至今 | 103.2200 | 51.8600 | 51.3600 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 成立至今 | 103.2200 | 51.8600 | 51.3600 | 1.2400 | 1.0200 | 0.2200 |
| 2021-03-31 | 近三个月 | 9.5600 | -2.2400 | 11.8000 | 1.1900 | 1.2800 | -0.0900 |
| 2021-03-31 | 近六个月 | 13.7800 | 8.4000 | 5.3800 | 1.0800 | 1.0600 | 0.0200 |
| 2021-03-31 | 近一年 | 36.4700 | 29.6000 | 6.8700 | 1.2000 | 1.0600 | 0.1400 |
| 2021-03-31 | 近三年 | 36.6500 | 27.6000 | 9.0500 | 1.3600 | 1.1000 | 0.2600 |
| 2021-03-31 | 近五年 | 92.1100 | 50.3200 | 41.7900 | 1.1600 | 0.9400 | 0.2200 |
| 2021-03-31 | 成立至今 | 107.2200 | 47.4400 | 59.7800 | 1.2600 | 1.0300 | 0.2300 |
| 2020-12-31 | 近三个月 | 3.8600 | 10.8800 | -7.0200 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 3.8600 | 10.8800 | -7.0200 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近六个月 | 20.7200 | 20.0600 | 0.6600 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近六个月 | 20.7200 | 20.0600 | 0.6600 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近一年 | 16.8500 | 22.6100 | -5.7600 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近一年 | 16.8500 | 22.6100 | -5.7600 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近三年 | 22.0000 | 27.5000 | -5.5000 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近三年 | 22.0000 | 27.5000 | -5.5000 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近五年 | 61.3000 | 37.3700 | 23.9300 | 1.2500 | 1.0000 | 0.2500 |
| 2020-12-31 | 近五年 | 61.3000 | 37.3700 | 23.9300 | 1.2500 | 1.0000 | 0.2500 |
| 2020-12-31 | 成立至今 | 89.1400 | 50.8200 | 38.3200 | 1.2700 | 1.0100 | 0.2600 |
| 2020-12-31 | 成立至今 | 89.1400 | 50.8200 | 38.3200 | 1.2700 | 1.0100 | 0.2600 |
| 2020-09-30 | 近三个月 | 16.2300 | 8.2800 | 7.9500 | 1.5200 | 1.2900 | 0.2300 |
| 2020-09-30 | 近六个月 | 19.9400 | 19.5600 | 0.3800 | 1.3100 | 1.0600 | 0.2500 |
| 2020-09-30 | 近一年 | 23.4700 | 17.3400 | 6.1300 | 1.4400 | 1.1100 | 0.3300 |
| 2020-09-30 | 近三年 | 24.5100 | 19.6800 | 4.8300 | 1.3400 | 1.0600 | 0.2800 |
| 2020-09-30 | 成立至今 | 82.1200 | 36.0200 | 46.1000 | 1.2800 | 1.0200 | 0.2600 |
| 2020-06-30 | 近一个月 | 1.8000 | 6.0800 | -4.2800 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 3.1900 | 10.4200 | -7.2300 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近三个月 | 3.1900 | 10.4200 | -7.2300 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近六个月 | -3.2000 | 2.1300 | -5.3300 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近六个月 | -3.2000 | 2.1300 | -5.3300 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近一年 | 3.6700 | 8.4400 | -4.7700 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近一年 | 3.6700 | 8.4400 | -4.7700 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近三年 | 11.7500 | 14.6700 | -2.9200 | 1.2700 | 1.0000 | 0.2700 |
| 2020-06-30 | 近三年 | 11.7500 | 14.6700 | -2.9200 | 1.2700 | 1.0000 | 0.2700 |
| 2020-06-30 | 成立至今 | 56.6800 | 25.6200 | 31.0600 | 1.2600 | 1.0100 | 0.2500 |
| 2020-06-30 | 成立至今 | 56.6800 | 25.6200 | 31.0600 | 1.2600 | 1.0100 | 0.2500 |
| 2020-03-31 | 近三个月 | -6.2000 | -7.5100 | 1.3100 | 2.0800 | 1.5600 | 0.5200 |
| 2019-12-31 | 近三个月 | 9.7400 | 6.1100 | 3.6300 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 9.7400 | 6.1100 | 3.6300 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 7.1000 | 6.1800 | 0.9200 | 0.9300 | 0.6900 | 0.2400 |
| 2019-12-31 | 近一年 | 29.1100 | 29.4300 | -0.3200 | 1.2600 | 1.0000 | 0.2600 |
| 2019-12-31 | 近三年 | 31.8400 | 21.9900 | 9.8500 | 1.1200 | 0.9000 | 0.2200 |
| 2019-12-31 | 成立至今 | 61.8700 | 23.0000 | 38.8700 | 1.2200 | 0.9800 | 0.2400 |
| 2019-09-30 | 近三个月 | -2.4100 | 0.0700 | -2.4800 | 1.0000 | 0.7700 | 0.2300 |
| 2019-06-30 | 近一个月 | 2.7300 | 4.4100 | -1.6800 | 1.1100 | 0.9300 | 0.1800 |
| 2019-06-30 | 近三个月 | -6.7000 | -0.7100 | -5.9900 | 1.5400 | 1.2300 | 0.3100 |
| 2019-06-30 | 近三个月 | -6.7000 | -0.7100 | -5.9900 | 1.5400 | 1.2300 | 0.3100 |
| 2019-06-30 | 近六个月 | 20.5600 | 21.8900 | -1.3300 | 1.5300 | 1.2400 | 0.2900 |
| 2019-06-30 | 近一年 | -0.3900 | 8.6100 | -9.0000 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近三年 | 35.0600 | 19.8000 | 15.2600 | 1.1000 | 0.8900 | 0.2100 |
| 2019-06-30 | 成立至今 | 51.1400 | 15.8400 | 35.3000 | 1.2500 | 1.0200 | 0.2300 |
| 2019-03-31 | 近三个月 | 29.2200 | 22.7600 | 6.4600 | 1.4900 | 1.2400 | 0.2500 |
| 2018-12-31 | 近三个月 | -12.4800 | -9.6500 | -2.8300 | 1.5900 | 1.3100 | 0.2800 |
| 2018-12-31 | 近六个月 | -17.3700 | -10.9000 | -6.4700 | 1.4800 | 1.2000 | 0.2800 |
| 2018-12-31 | 近一年 | -19.1400 | -19.6600 | 0.5200 | 1.3400 | 1.0700 | 0.2700 |
| 2018-12-31 | 近三年 | 6.9200 | -13.4400 | 20.3600 | 1.1700 | 0.9400 | 0.2300 |
| 2018-12-31 | 成立至今 | 25.3700 | -4.9700 | 30.3400 | 1.2000 | 0.9800 | 0.2200 |
| 2018-09-30 | 近三个月 | -5.5900 | -1.3800 | -4.2100 | 1.3800 | 1.0900 | 0.2900 |
| 2018-06-30 | 近一个月 | -6.0100 | -6.0700 | 0.0600 | 1.4900 | 1.0300 | 0.4600 |
| 2018-06-30 | 近三个月 | 0.0600 | -7.7000 | 7.7600 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近三个月 | 0.0600 | -7.7000 | 7.7600 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近六个月 | -2.1300 | -9.8300 | 7.7000 | 1.1800 | 0.9200 | 0.2600 |
| 2018-06-30 | 近一年 | 8.2100 | -2.6400 | 10.8500 | 0.9400 | 0.7600 | 0.1800 |
| 2018-06-30 | 成立至今 | 51.7300 | 6.6600 | 45.0700 | 1.1400 | 0.9300 | 0.2100 |
| 2018-03-31 | 近三个月 | -2.1900 | -2.3200 | 0.1300 | 1.1700 | 0.9400 | 0.2300 |
| 2017-12-31 | 近三个月 | 6.0000 | 4.0900 | 1.9100 | 0.7200 | 0.6400 | 0.0800 |
| 2017-12-31 | 近三个月 | 6.0000 | 4.0900 | 1.9100 | 0.7200 | 0.6400 | 0.0800 |
| 2017-12-31 | 近六个月 | 10.5700 | 7.9800 | 2.5900 | 0.6100 | 0.5600 | 0.0500 |
| 2017-12-31 | 近一年 | 26.2800 | 17.3200 | 8.9600 | 0.5800 | 0.5100 | 0.0700 |
| 2017-12-31 | 成立至今 | 55.0400 | 18.2900 | 36.7500 | 1.1300 | 0.9300 | 0.2000 |
| 2017-09-30 | 近三个月 | 4.3200 | 3.7400 | 0.5800 | 0.4900 | 0.4700 | 0.0200 |
| 2017-06-30 | 近一个月 | 5.4200 | 4.0100 | 1.4100 | 0.6200 | 0.5400 | 0.0800 |
| 2017-06-30 | 近三个月 | 7.1700 | 4.9000 | 2.2700 | 0.5400 | 0.4900 | 0.0500 |
| 2017-06-30 | 近三个月 | 7.1700 | 4.9000 | 2.2700 | 0.5400 | 0.4900 | 0.0500 |
| 2017-06-30 | 近六个月 | 14.2000 | 8.6500 | 5.5500 | 0.5500 | 0.4500 | 0.1000 |
| 2017-06-30 | 近一年 | 25.3000 | 13.3000 | 12.0000 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 成立至今 | 40.2100 | 9.5500 | 30.6600 | 1.2500 | 1.0100 | 0.2400 |
| 2017-03-31 | 近三个月 | 6.5600 | 3.5800 | 2.9800 | 0.5500 | 0.4100 | 0.1400 |
| 2016-12-31 | 近三个月 | 2.0400 | 1.4300 | 0.6100 | 0.6600 | 0.5700 | 0.0900 |
| 2016-12-31 | 近三个月 | 2.0400 | 1.4300 | 0.6100 | 0.6600 | 0.5700 | 0.0900 |
| 2016-12-31 | 近六个月 | 9.7100 | 4.2800 | 5.4300 | 0.7800 | 0.6100 | 0.1700 |
| 2016-12-31 | 近一年 | 4.7000 | -8.1600 | 12.8600 | 1.3900 | 1.1200 | 0.2700 |
| 2016-12-31 | 成立至今 | 22.7700 | 0.8300 | 21.9400 | 1.4300 | 1.1600 | 0.2700 |
| 2016-09-30 | 近三个月 | 7.5200 | 2.8100 | 4.7100 | 0.8700 | 0.6400 | 0.2300 |
| 2016-06-30 | 近一个月 | 2.4000 | -0.3200 | 2.7200 | 1.0100 | 0.7800 | 0.2300 |
| 2016-06-30 | 近三个月 | 3.7500 | -1.4200 | 5.1700 | 1.0500 | 0.8100 | 0.2400 |
| 2016-06-30 | 近三个月 | 3.7500 | -1.4200 | 5.1700 | 1.0500 | 0.8100 | 0.2400 |
| 2016-06-30 | 近六个月 | -4.5600 | -11.9300 | 7.3700 | 1.8300 | 1.4700 | 0.3600 |
| 2016-06-30 | 成立至今 | 11.9100 | -3.3100 | 15.2200 | 1.7600 | 1.4300 | 0.3300 |
| 2016-03-31 | 近三个月 | -8.0100 | -10.6600 | 2.6500 | 2.3800 | 1.9400 | 0.4400 |
| 2015-12-31 | 近三个月 | 17.2600 | 9.7900 | 7.4700 | 1.6000 | 1.3300 | 0.2700 |
| 2015-12-31 | 成立至今 | 17.2600 | 9.7900 | 7.4700 | 1.6000 | 1.3300 | 0.2700 |
