中欧价值智选混合E(001887)
2024-12-02
4.4767
0.0425%
| 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 | 17.3400 | 0.6900 | 16.6500 | 1.9100 | 0.0100 | 1.9000 |
| 2024-09-30 | 近六个月 | 23.1400 | 1.3700 | 21.7700 | 1.6700 | 0.0100 | 1.6600 |
| 2024-09-30 | 近一年 | 7.1900 | 2.7500 | 4.4400 | 1.7000 | 0.0100 | 1.6900 |
| 2024-09-30 | 近三年 | -18.4500 | 8.2500 | -26.7000 | 1.5000 | 0.0100 | 1.4900 |
| 2024-09-30 | 近五年 | 97.4200 | 13.7500 | 83.6700 | 1.4300 | 0.0100 | 1.4200 |
| 2024-09-30 | 成立至今 | 189.6400 | 24.8200 | 164.8200 | 1.4300 | 0.0100 | 1.4200 |
| 2024-06-30 | 近一个月 | -3.1600 | 0.2300 | -3.3900 | 1.0200 | 0.0100 | 1.0100 |
| 2024-06-30 | 近三个月 | 4.9400 | 0.6800 | 4.2600 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近三个月 | 4.9400 | 0.6800 | 4.2600 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近六个月 | 1.6900 | 1.3700 | 0.3200 | 1.7600 | 0.0100 | 1.7500 |
| 2024-06-30 | 近六个月 | 1.6900 | 1.3700 | 0.3200 | 1.7600 | 0.0100 | 1.7500 |
| 2024-06-30 | 近一年 | -16.4800 | 2.7500 | -19.2300 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近一年 | -16.4800 | 2.7500 | -19.2300 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近三年 | -29.8200 | 8.2500 | -38.0700 | 1.4300 | 0.0100 | 1.4200 |
| 2024-06-30 | 近三年 | -29.8200 | 8.2500 | -38.0700 | 1.4300 | 0.0100 | 1.4200 |
| 2024-06-30 | 近五年 | 79.9200 | 13.7500 | 66.1700 | 1.4000 | 0.0100 | 1.3900 |
| 2024-06-30 | 成立至今 | 146.8400 | 24.1300 | 122.7100 | 1.4100 | 0.0100 | 1.4000 |
| 2024-06-30 | 成立至今 | 146.8400 | 24.1300 | 122.7100 | 1.4100 | 0.0100 | 1.4000 |
| 2024-03-31 | 近三个月 | -3.1000 | 0.6800 | -3.7800 | 2.0900 | 0.0100 | 2.0800 |
| 2024-03-31 | 近六个月 | -12.9500 | 1.3800 | -14.3300 | 1.7300 | 0.0100 | 1.7200 |
| 2024-03-31 | 近一年 | -27.8600 | 2.7600 | -30.6200 | 1.4300 | 0.0100 | 1.4200 |
| 2024-03-31 | 近三年 | -26.8100 | 8.2600 | -35.0700 | 1.3900 | 0.0100 | 1.3800 |
| 2024-03-31 | 近五年 | 51.9100 | 13.7600 | 38.1500 | 1.4200 | 0.0100 | 1.4100 |
| 2024-03-31 | 成立至今 | 135.2100 | 23.4400 | 111.7700 | 1.4100 | 0.0100 | 1.4000 |
| 2023-12-31 | 近三个月 | -10.1700 | 0.6900 | -10.8600 | 1.2900 | 0.0100 | 1.2800 |
| 2023-12-31 | 近三个月 | -10.1700 | 0.6900 | -10.8600 | 1.2900 | 0.0100 | 1.2800 |
| 2023-12-31 | 近六个月 | -17.8600 | 1.3900 | -19.2500 | 1.1300 | 0.0100 | 1.1200 |
| 2023-12-31 | 近六个月 | -17.8600 | 1.3900 | -19.2500 | 1.1300 | 0.0100 | 1.1200 |
| 2023-12-31 | 近一年 | -25.9200 | 2.7500 | -28.6700 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近一年 | -25.9200 | 2.7500 | -28.6700 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近三年 | -8.5600 | 8.2500 | -16.8100 | 1.3400 | 0.0100 | 1.3300 |
| 2023-12-31 | 近三年 | -8.5600 | 8.2500 | -16.8100 | 1.3400 | 0.0100 | 1.3300 |
| 2023-12-31 | 近五年 | 115.6200 | 13.7500 | 101.8700 | 1.4000 | 0.0100 | 1.3900 |
| 2023-12-31 | 近五年 | 115.6200 | 13.7500 | 101.8700 | 1.4000 | 0.0100 | 1.3900 |
| 2023-12-31 | 成立至今 | 142.7400 | 22.7600 | 119.9800 | 1.3900 | 0.0100 | 1.3800 |
| 2023-12-31 | 成立至今 | 142.7400 | 22.7600 | 119.9800 | 1.3900 | 0.0100 | 1.3800 |
| 2023-09-30 | 近三个月 | -8.5700 | 0.6900 | -9.2600 | 0.9600 | 0.0100 | 0.9500 |
| 2023-09-30 | 近六个月 | -17.1200 | 1.3800 | -18.5000 | 1.0700 | 0.0100 | 1.0600 |
| 2023-09-30 | 近一年 | -11.9400 | 2.7500 | -14.6900 | 1.0800 | 0.0100 | 1.0700 |
| 2023-09-30 | 近三年 | 13.9400 | 8.2500 | 5.6900 | 1.3200 | 0.0100 | 1.3100 |
| 2023-09-30 | 近五年 | 131.0500 | 13.7500 | 117.3000 | 1.4200 | 0.0100 | 1.4100 |
| 2023-09-30 | 成立至今 | 170.2100 | 22.0700 | 148.1400 | 1.3900 | 0.0100 | 1.3800 |
| 2023-06-30 | 近一个月 | 0.8300 | 0.2300 | 0.6000 | 1.3500 | 0.0100 | 1.3400 |
| 2023-06-30 | 近三个月 | -9.3600 | 0.6900 | -10.0500 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 近三个月 | -9.3600 | 0.6900 | -10.0500 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 近六个月 | -9.8100 | 1.3600 | -11.1700 | 1.0000 | 0.0100 | 0.9900 |
| 2023-06-30 | 近六个月 | -9.8100 | 1.3600 | -11.1700 | 1.0000 | 0.0100 | 0.9900 |
| 2023-06-30 | 近一年 | -15.3800 | 2.7500 | -18.1300 | 1.1900 | 0.0100 | 1.1800 |
| 2023-06-30 | 近一年 | -15.3800 | 2.7500 | -18.1300 | 1.1900 | 0.0100 | 1.1800 |
| 2023-06-30 | 近三年 | 52.7200 | 8.2500 | 44.4700 | 1.3700 | 0.0100 | 1.3600 |
| 2023-06-30 | 近三年 | 52.7200 | 8.2500 | 44.4700 | 1.3700 | 0.0100 | 1.3600 |
| 2023-06-30 | 近五年 | 145.9600 | 13.7500 | 132.2100 | 1.4400 | 0.0100 | 1.4300 |
| 2023-06-30 | 成立至今 | 195.5300 | 21.3700 | 174.1600 | 1.4000 | 0.0100 | 1.3900 |
| 2023-06-30 | 成立至今 | 195.5300 | 21.3700 | 174.1600 | 1.4000 | 0.0100 | 1.3900 |
| 2023-03-31 | 近三个月 | -0.5100 | 0.6800 | -1.1900 | 0.7700 | 0.0100 | 0.7600 |
| 2023-03-31 | 近六个月 | 6.2500 | 1.3700 | 4.8800 | 1.0800 | 0.0100 | 1.0700 |
| 2023-03-31 | 近一年 | 0.9500 | 2.7500 | -1.8000 | 1.5200 | 0.0100 | 1.5100 |
| 2023-03-31 | 近三年 | 87.9000 | 8.2400 | 79.6600 | 1.3600 | 0.0100 | 1.3500 |
| 2023-03-31 | 近五年 | 179.0800 | 13.7500 | 165.3300 | 1.4300 | 0.0100 | 1.4200 |
| 2023-03-31 | 成立至今 | 226.0400 | 20.6900 | 205.3500 | 1.4100 | 0.0100 | 1.4000 |
| 2022-12-31 | 近三个月 | 6.7900 | 0.6900 | 6.1000 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近三个月 | 6.7900 | 0.6900 | 6.1000 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近六个月 | -6.1700 | 1.3900 | -7.5600 | 1.3500 | 0.0100 | 1.3400 |
| 2022-12-31 | 近六个月 | -6.1700 | 1.3900 | -7.5600 | 1.3500 | 0.0100 | 1.3400 |
| 2022-12-31 | 近一年 | -19.0100 | 2.7500 | -21.7600 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近一年 | -19.0100 | 2.7500 | -21.7600 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近三年 | 98.6300 | 8.2500 | 90.3800 | 1.4500 | 0.0100 | 1.4400 |
| 2022-12-31 | 近三年 | 98.6300 | 8.2500 | 90.3800 | 1.4500 | 0.0100 | 1.4400 |
| 2022-12-31 | 近五年 | 169.0700 | 13.7500 | 155.3200 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 近五年 | 169.0700 | 13.7500 | 155.3200 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 成立至今 | 227.7000 | 20.0100 | 207.6900 | 1.4200 | 0.0100 | 1.4100 |
| 2022-12-31 | 成立至今 | 227.7000 | 20.0100 | 207.6900 | 1.4200 | 0.0100 | 1.4100 |
| 2022-09-30 | 近三个月 | -12.1400 | 0.6900 | -12.8300 | 1.3700 | 0.0100 | 1.3600 |
| 2022-09-30 | 近六个月 | -4.9900 | 1.3800 | -6.3700 | 1.8500 | 0.0100 | 1.8400 |
| 2022-09-30 | 近一年 | -13.6100 | 2.7500 | -16.3600 | 1.6500 | 0.0100 | 1.6400 |
| 2022-09-30 | 近三年 | 109.1600 | 8.2500 | 100.9100 | 1.4300 | 0.0100 | 1.4200 |
| 2022-09-30 | 近五年 | 153.3100 | 13.7500 | 139.5600 | 1.4300 | 0.0100 | 1.4200 |
| 2022-09-30 | 成立至今 | 206.8600 | 19.3200 | 187.5400 | 1.4300 | 0.0100 | 1.4200 |
| 2022-06-30 | 近一个月 | 10.8500 | 0.2300 | 10.6200 | 1.8800 | 0.0100 | 1.8700 |
| 2022-06-30 | 近三个月 | 8.1400 | 0.6900 | 7.4500 | 2.2600 | 0.0100 | 2.2500 |
| 2022-06-30 | 近三个月 | 8.1400 | 0.6900 | 7.4500 | 2.2600 | 0.0100 | 2.2500 |
| 2022-06-30 | 近六个月 | -13.6800 | 1.3600 | -15.0400 | 2.0300 | 0.0100 | 2.0200 |
| 2022-06-30 | 近六个月 | -13.6800 | 1.3600 | -15.0400 | 2.0300 | 0.0100 | 2.0200 |
| 2022-06-30 | 近一年 | -0.7100 | 2.7500 | -3.4600 | 1.6100 | 0.0100 | 1.6000 |
| 2022-06-30 | 近一年 | -0.7100 | 2.7500 | -3.4600 | 1.6100 | 0.0100 | 1.6000 |
| 2022-06-30 | 近三年 | 154.5600 | 8.2500 | 146.3100 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近三年 | 154.5600 | 8.2500 | 146.3100 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近五年 | 195.5400 | 13.7500 | 181.7900 | 1.3900 | 0.0100 | 1.3800 |
| 2022-06-30 | 成立至今 | 249.2400 | 18.6200 | 230.6200 | 1.4300 | 0.0100 | 1.4200 |
| 2022-06-30 | 成立至今 | 249.2400 | 18.6200 | 230.6200 | 1.4300 | 0.0100 | 1.4200 |
| 2022-03-31 | 近三个月 | -20.1800 | 0.6800 | -20.8600 | 1.7500 | 0.0100 | 1.7400 |
| 2022-03-31 | 近六个月 | -9.0700 | 1.3700 | -10.4400 | 1.4200 | 0.0100 | 1.4100 |
| 2022-03-31 | 近一年 | 0.4900 | 2.7500 | -2.2600 | 1.2100 | 0.0100 | 1.2000 |
| 2022-03-31 | 近三年 | 108.5800 | 8.2500 | 100.3300 | 1.3800 | 0.0100 | 1.3700 |
| 2022-03-31 | 近五年 | 147.6200 | 13.7500 | 133.8700 | 1.3300 | 0.0100 | 1.3200 |
| 2022-03-31 | 成立至今 | 222.9600 | 17.9400 | 205.0200 | 1.3900 | 0.0100 | 1.3800 |
| 2021-12-31 | 近三个月 | 13.9200 | 0.6900 | 13.2300 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近三个月 | 13.9200 | 0.6900 | 13.2300 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近六个月 | 15.0300 | 1.3900 | 13.6400 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近六个月 | 15.0300 | 1.3900 | 13.6400 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近一年 | 52.4100 | 2.7500 | 49.6600 | 1.1300 | 0.0100 | 1.1200 |
| 2021-12-31 | 近一年 | 52.4100 | 2.7500 | 49.6600 | 1.1300 | 0.0100 | 1.1200 |
| 2021-12-31 | 近三年 | 259.4000 | 8.2500 | 251.1500 | 1.3800 | 0.0100 | 1.3700 |
| 2021-12-31 | 近三年 | 259.4000 | 8.2500 | 251.1500 | 1.3800 | 0.0100 | 1.3700 |
| 2021-12-31 | 近五年 | 213.1600 | 13.7500 | 199.4100 | 1.2700 | 0.0100 | 1.2600 |
| 2021-12-31 | 近五年 | 213.1600 | 13.7500 | 199.4100 | 1.2700 | 0.0100 | 1.2600 |
| 2021-12-31 | 成立至今 | 304.6100 | 17.2600 | 287.3500 | 1.3700 | 0.0100 | 1.3600 |
| 2021-12-31 | 成立至今 | 304.6100 | 17.2600 | 287.3500 | 1.3700 | 0.0100 | 1.3600 |
| 2021-09-30 | 近三个月 | 0.9800 | 0.6900 | 0.2900 | 1.1600 | 0.0100 | 1.1500 |
| 2021-09-30 | 近六个月 | 10.5200 | 1.3800 | 9.1400 | 0.9800 | 0.0100 | 0.9700 |
| 2021-09-30 | 近一年 | 49.7700 | 2.7500 | 47.0200 | 1.1600 | 0.0100 | 1.1500 |
| 2021-09-30 | 近三年 | 203.7000 | 8.2500 | 195.4500 | 1.4300 | 0.0100 | 1.4200 |
| 2021-09-30 | 近五年 | 175.8800 | 13.7500 | 162.1300 | 1.2600 | 0.0100 | 1.2500 |
| 2021-09-30 | 成立至今 | 255.1800 | 16.5700 | 238.6100 | 1.3900 | 0.0100 | 1.3800 |
| 2021-06-30 | 近一个月 | 2.6100 | 0.2300 | 2.3800 | 0.6900 | 0.0100 | 0.6800 |
| 2021-06-30 | 近三个月 | 9.4500 | 0.6900 | 8.7600 | 0.7500 | 0.0100 | 0.7400 |
| 2021-06-30 | 近三个月 | 9.4500 | 0.6900 | 8.7600 | 0.7500 | 0.0100 | 0.7400 |
| 2021-06-30 | 近六个月 | 32.4900 | 1.3600 | 31.1300 | 1.2000 | 0.0100 | 1.1900 |
| 2021-06-30 | 近六个月 | 32.4900 | 1.3600 | 31.1300 | 1.2000 | 0.0100 | 1.1900 |
| 2021-06-30 | 近一年 | 81.7700 | 2.7500 | 79.0200 | 1.2600 | 0.0100 | 1.2500 |
| 2021-06-30 | 近一年 | 81.7700 | 2.7500 | 79.0200 | 1.2600 | 0.0100 | 1.2500 |
| 2021-06-30 | 近三年 | 192.7400 | 8.2500 | 184.4900 | 1.4500 | 0.0100 | 1.4400 |
| 2021-06-30 | 近三年 | 192.7400 | 8.2500 | 184.4900 | 1.4500 | 0.0100 | 1.4400 |
| 2021-06-30 | 近五年 | 180.6100 | 13.7500 | 166.8600 | 1.2400 | 0.0100 | 1.2300 |
| 2021-06-30 | 成立至今 | 251.7400 | 15.8700 | 235.8700 | 1.3900 | 0.0100 | 1.3800 |
| 2021-06-30 | 成立至今 | 251.7400 | 15.8700 | 235.8700 | 1.3900 | 0.0100 | 1.3800 |
| 2021-03-31 | 近三个月 | 21.0600 | 0.6800 | 20.3800 | 1.5400 | 0.0100 | 1.5300 |
| 2021-03-31 | 近六个月 | 35.5200 | 1.3700 | 34.1500 | 1.3100 | 0.0100 | 1.3000 |
| 2021-03-31 | 近一年 | 85.2200 | 2.7400 | 82.4800 | 1.3100 | 0.0100 | 1.3000 |
| 2021-03-31 | 近三年 | 175.0900 | 8.2500 | 166.8400 | 1.4700 | 0.0100 | 1.4600 |
| 2021-03-31 | 近五年 | 197.2000 | 13.7400 | 183.4600 | 1.2900 | 0.0100 | 1.2800 |
| 2021-03-31 | 成立至今 | 221.3800 | 15.1900 | 206.1900 | 1.4200 | 0.0100 | 1.4100 |
| 2020-12-31 | 近三个月 | 11.9500 | 0.6900 | 11.2600 | 1.0600 | 0.0100 | 1.0500 |
| 2020-12-31 | 近三个月 | 11.9500 | 0.6900 | 11.2600 | 1.0600 | 0.0100 | 1.0500 |
| 2020-12-31 | 近六个月 | 37.1900 | 1.3800 | 35.8100 | 1.3200 | 0.0100 | 1.3100 |
| 2020-12-31 | 近六个月 | 37.1900 | 1.3800 | 35.8100 | 1.3200 | 0.0100 | 1.3100 |
| 2020-12-31 | 近一年 | 60.9200 | 2.7500 | 58.1700 | 1.4500 | 0.0100 | 1.4400 |
| 2020-12-31 | 近一年 | 60.9200 | 2.7500 | 58.1700 | 1.4500 | 0.0100 | 1.4400 |
| 2020-12-31 | 近三年 | 117.9800 | 8.2500 | 109.7300 | 1.4600 | 0.0100 | 1.4500 |
| 2020-12-31 | 近三年 | 117.9800 | 8.2500 | 109.7300 | 1.4600 | 0.0100 | 1.4500 |
| 2020-12-31 | 近五年 | 113.0200 | 13.7500 | 99.2700 | 1.3900 | 0.0100 | 1.3800 |
| 2020-12-31 | 近五年 | 113.0200 | 13.7500 | 99.2700 | 1.3900 | 0.0100 | 1.3800 |
| 2020-12-31 | 成立至今 | 165.4800 | 14.5100 | 150.9700 | 1.4100 | 0.0100 | 1.4000 |
| 2020-12-31 | 成立至今 | 165.4800 | 14.5100 | 150.9700 | 1.4100 | 0.0100 | 1.4000 |
| 2020-09-30 | 近三个月 | 22.5500 | 0.6900 | 21.8600 | 1.5200 | 0.0100 | 1.5100 |
| 2020-09-30 | 近六个月 | 36.6700 | 1.3700 | 35.3000 | 1.3200 | 0.0100 | 1.3100 |
| 2020-09-30 | 近一年 | 61.6400 | 2.7500 | 58.8900 | 1.4200 | 0.0100 | 1.4100 |
| 2020-09-30 | 近三年 | 95.7600 | 8.2500 | 87.5100 | 1.4300 | 0.0100 | 1.4200 |
| 2020-09-30 | 近五年 | 139.8000 | 13.7700 | 126.0300 | 1.4300 | 0.0100 | 1.4200 |
| 2020-09-30 | 成立至今 | 137.1500 | 13.8200 | 123.3300 | 1.4300 | 0.0100 | 1.4200 |
| 2020-06-30 | 近一个月 | 4.8500 | 0.2400 | 4.6100 | 1.1500 | 0.0100 | 1.1400 |
| 2020-06-30 | 近三个月 | 11.5200 | 0.6800 | 10.8400 | 1.0600 | 0.0100 | 1.0500 |
| 2020-06-30 | 近三个月 | 11.5200 | 0.6800 | 10.8400 | 1.0600 | 0.0100 | 1.0500 |
| 2020-06-30 | 近六个月 | 17.2900 | 1.3700 | 15.9200 | 1.5800 | 0.0100 | 1.5700 |
| 2020-06-30 | 近六个月 | 17.2900 | 1.3700 | 15.9200 | 1.5800 | 0.0100 | 1.5700 |
| 2020-06-30 | 近一年 | 41.0500 | 2.7500 | 38.3000 | 1.4300 | 0.0100 | 1.4200 |
| 2020-06-30 | 近一年 | 41.0500 | 2.7500 | 38.3000 | 1.4300 | 0.0100 | 1.4200 |
| 2020-06-30 | 近三年 | 63.7500 | 8.2500 | 55.5000 | 1.3500 | 0.0100 | 1.3400 |
| 2020-06-30 | 近三年 | 63.7500 | 8.2500 | 55.5000 | 1.3500 | 0.0100 | 1.3400 |
| 2020-06-30 | 成立至今 | 93.5100 | 13.1300 | 80.3800 | 1.4200 | 0.0100 | 1.4100 |
| 2020-06-30 | 成立至今 | 93.5100 | 13.1300 | 80.3800 | 1.4200 | 0.0100 | 1.4100 |
| 2020-03-31 | 近三个月 | 5.1800 | 0.6800 | 4.5000 | 1.9800 | 0.0100 | 1.9700 |
| 2019-12-31 | 近三个月 | 12.4500 | 0.6900 | 11.7600 | 0.9200 | 0.0100 | 0.9100 |
| 2019-12-31 | 近三个月 | 12.4500 | 0.6900 | 11.7600 | 0.9200 | 0.0100 | 0.9100 |
| 2019-12-31 | 近六个月 | 20.2500 | 1.3900 | 18.8600 | 1.2900 | 0.0100 | 1.2800 |
| 2019-12-31 | 近一年 | 46.5400 | 2.7500 | 43.7900 | 1.5400 | 0.0100 | 1.5300 |
| 2019-12-31 | 近三年 | 27.6900 | 8.2500 | 19.4400 | 1.2600 | 0.0100 | 1.2500 |
| 2019-12-31 | 成立至今 | 64.9800 | 11.7600 | 53.2200 | 1.4000 | 0.0100 | 1.3900 |
| 2019-09-30 | 近三个月 | 6.9400 | 0.6900 | 6.2500 | 1.5600 | 0.0100 | 1.5500 |
| 2019-06-30 | 近一个月 | 1.9500 | 0.2300 | 1.7200 | 1.0700 | 0.0100 | 1.0600 |
| 2019-06-30 | 近三个月 | -11.4000 | 0.6900 | -12.0900 | 1.6800 | 0.0100 | 1.6700 |
| 2019-06-30 | 近三个月 | -11.4000 | 0.6900 | -12.0900 | 1.6800 | 0.0100 | 1.6700 |
| 2019-06-30 | 近六个月 | 21.8600 | 1.3600 | 20.5000 | 1.7700 | 0.0100 | 1.7600 |
| 2019-06-30 | 近一年 | 14.1800 | 2.7500 | 11.4300 | 1.6400 | 0.0100 | 1.6300 |
| 2019-06-30 | 近三年 | 9.4500 | 8.2500 | 1.2000 | 1.1600 | 0.0100 | 1.1500 |
| 2019-06-30 | 成立至今 | 37.1900 | 10.3700 | 26.8200 | 1.4200 | 0.0100 | 1.4100 |
| 2019-03-31 | 近三个月 | 37.5400 | 0.6800 | 36.8600 | 1.8000 | 0.0100 | 1.7900 |
| 2018-12-31 | 近三个月 | -3.7400 | 0.6900 | -4.4300 | 1.5700 | 0.0100 | 1.5600 |
| 2018-12-31 | 近三个月 | -3.7400 | 0.6900 | -4.4300 | 1.5700 | 0.0100 | 1.5600 |
| 2018-12-31 | 近六个月 | -6.3000 | 1.3900 | -7.6900 | 1.5100 | 0.0100 | 1.5000 |
| 2018-12-31 | 近一年 | -7.5600 | 2.7500 | -10.3100 | 1.3800 | 0.0100 | 1.3700 |
| 2018-12-31 | 近三年 | -9.6700 | 8.2500 | -17.9200 | 1.3200 | 0.0100 | 1.3100 |
| 2018-12-31 | 成立至今 | 12.5800 | 9.0100 | 3.5700 | 1.3600 | 0.0100 | 1.3500 |
| 2018-09-30 | 近三个月 | -2.6600 | 0.6900 | -3.3500 | 1.4600 | 0.0100 | 1.4500 |
| 2018-06-30 | 近一个月 | 3.9900 | 0.2300 | 3.7600 | 1.6800 | 0.0100 | 1.6700 |
| 2018-06-30 | 近三个月 | 2.8500 | 0.6900 | 2.1600 | 1.0700 | 0.0100 | 1.0600 |
| 2018-06-30 | 近三个月 | 2.8500 | 0.6900 | 2.1600 | 1.0700 | 0.0100 | 1.0600 |
| 2018-06-30 | 近六个月 | -1.3400 | 1.3600 | -2.7000 | 1.2300 | 0.0100 | 1.2200 |
| 2018-06-30 | 近一年 | 1.6800 | 2.7500 | -1.0700 | 0.8800 | 0.0100 | 0.8700 |
| 2018-06-30 | 成立至今 | 20.1500 | 7.6200 | 12.5300 | 1.3300 | 0.0100 | 1.3200 |
| 2018-03-31 | 近三个月 | -4.0700 | 0.6800 | -4.7500 | 1.3800 | 0.0100 | 1.3700 |
| 2017-12-31 | 近三个月 | 0.5400 | 0.6900 | -0.1500 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近三个月 | 0.5400 | 0.6900 | -0.1500 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近六个月 | 3.0600 | 1.3900 | 1.6700 | 0.2600 | 0.0100 | 0.2500 |
| 2017-12-31 | 近一年 | -5.7400 | 2.7500 | -8.4900 | 0.6800 | 0.0100 | 0.6700 |
| 2017-12-31 | 成立至今 | 21.7900 | 6.2600 | 15.5300 | 1.3500 | 0.0100 | 1.3400 |
| 2017-09-30 | 近三个月 | 2.5100 | 0.6900 | 1.8200 | 0.3000 | 0.0100 | 0.2900 |
| 2017-06-30 | 近一个月 | 0.8500 | 0.2300 | 0.6200 | 1.1200 | 0.0100 | 1.1100 |
| 2017-06-30 | 近三个月 | -9.4000 | 0.6900 | -10.0900 | 1.1400 | 0.0100 | 1.1300 |
| 2017-06-30 | 近三个月 | -9.4000 | 0.6900 | -10.0900 | 1.1400 | 0.0100 | 1.1300 |
| 2017-06-30 | 近六个月 | -8.5400 | 1.3600 | -9.9000 | 0.9300 | 0.0100 | 0.9200 |
| 2017-06-30 | 近一年 | -5.7200 | 2.7500 | -8.4700 | 0.7600 | 0.0100 | 0.7500 |
| 2017-06-30 | 成立至今 | 18.1700 | 4.8700 | 13.3000 | 1.5300 | 0.0100 | 1.5200 |
| 2017-03-31 | 近三个月 | 0.9500 | 0.6000 | 0.3500 | 0.6500 | 0.0100 | 0.6400 |
| 2016-12-31 | 近三个月 | 0.3500 | 0.6200 | -0.2700 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近三个月 | 0.3500 | 0.6200 | -0.2700 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近六个月 | 3.0800 | 1.2500 | 1.8300 | 0.5500 | 0.0100 | 0.5400 |
| 2016-12-31 | 近一年 | 3.6700 | 2.1300 | 1.5400 | 1.7000 | 0.0200 | 1.6800 |
| 2016-12-31 | 成立至今 | 29.2000 | 2.8400 | 26.3600 | 1.7000 | 0.0200 | 1.6800 |
| 2016-09-30 | 近三个月 | 2.7100 | 0.6200 | 2.0900 | 0.7400 | 0.0100 | 0.7300 |
| 2016-06-30 | 近一个月 | 4.7200 | 0.2000 | 4.5200 | 1.0800 | 0.0100 | 1.0700 |
| 2016-06-30 | 近三个月 | 15.9200 | 0.6200 | 15.3000 | 1.7000 | 0.0100 | 1.6900 |
| 2016-06-30 | 近三个月 | 15.9200 | 0.6200 | 15.3000 | 1.7000 | 0.0100 | 1.6900 |
| 2016-06-30 | 近六个月 | 0.5800 | 1.2400 | -0.6600 | 2.3700 | 0.0100 | 2.3600 |
| 2016-06-30 | 成立至今 | 25.3500 | 1.9400 | 23.4100 | 2.1600 | 0.0100 | 2.1500 |
| 2016-03-31 | 近三个月 | -13.2300 | 0.6200 | -13.8500 | 2.9100 | 0.0100 | 2.9000 |
| 2015-12-31 | 近三个月 | 26.0200 | 0.6500 | 25.3700 | 1.7000 | 0.0100 | 1.6900 |
| 2015-12-31 | 近三个月 | 26.0200 | 0.6500 | 25.3700 | 1.7000 | 0.0100 | 1.6900 |
| 2015-12-31 | 成立至今 | 24.6300 | 0.6900 | 23.9400 | 1.6900 | 0.0100 | 1.6800 |
| 2015-09-30 | 近三个月 | -1.1100 | 0.0500 | -1.1600 | 1.5200 | 0.0100 | 1.5100 |
