中欧时代先锋股票A(001938)
2024-11-20
1.3145
0.3665%
| 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 | 9.6900 | 14.7200 | -5.0300 | 1.6700 | 1.7900 | -0.1200 |
| 2024-09-30 | 近六个月 | 12.2600 | 8.2200 | 4.0400 | 1.3600 | 1.4800 | -0.1200 |
| 2024-09-30 | 近一年 | 11.4200 | 1.7400 | 9.6800 | 1.2200 | 1.4200 | -0.2000 |
| 2024-09-30 | 近三年 | -24.0100 | -15.7700 | -8.2400 | 1.2600 | 1.1600 | 0.1000 |
| 2024-09-30 | 近五年 | 47.3300 | 18.2000 | 29.1300 | 1.4300 | 1.1800 | 0.2500 |
| 2024-09-30 | 成立至今 | 231.1900 | -10.6500 | 241.8400 | 1.4400 | 1.2700 | 0.1700 |
| 2024-06-30 | 近一个月 | -2.5000 | -6.1300 | 3.6300 | 0.7000 | 0.8600 | -0.1600 |
| 2024-06-30 | 近三个月 | 2.3500 | -5.6700 | 8.0200 | 0.9200 | 1.0300 | -0.1100 |
| 2024-06-30 | 近三个月 | 2.3500 | -5.6700 | 8.0200 | 0.9200 | 1.0300 | -0.1100 |
| 2024-06-30 | 近六个月 | 5.9000 | -7.6200 | 13.5200 | 1.0900 | 1.4400 | -0.3500 |
| 2024-06-30 | 近六个月 | 5.9000 | -7.6200 | 13.5200 | 1.0900 | 1.4400 | -0.3500 |
| 2024-06-30 | 近一年 | -5.8500 | -15.3500 | 9.5000 | 0.9500 | 1.1400 | -0.1900 |
| 2024-06-30 | 近一年 | -5.8500 | -15.3500 | 9.5000 | 0.9500 | 1.1400 | -0.1900 |
| 2024-06-30 | 近三年 | -32.5800 | -23.5600 | -9.0200 | 1.2700 | 1.0800 | 0.1900 |
| 2024-06-30 | 近三年 | -32.5800 | -23.5600 | -9.0200 | 1.2700 | 1.0800 | 0.1900 |
| 2024-06-30 | 近五年 | 53.5900 | 3.0400 | 50.5500 | 1.4100 | 1.1400 | 0.2700 |
| 2024-06-30 | 成立至今 | 201.9400 | -22.1200 | 224.0600 | 1.4300 | 1.2600 | 0.1700 |
| 2024-06-30 | 成立至今 | 201.9400 | -22.1200 | 224.0600 | 1.4300 | 1.2600 | 0.1700 |
| 2024-03-31 | 近三个月 | 3.4700 | -2.0700 | 5.5400 | 2.4800 | 1.7800 | 0.7000 |
| 2024-03-31 | 近六个月 | -0.7500 | -5.9900 | 5.2400 | 1.8300 | 1.3600 | 0.4700 |
| 2024-03-31 | 近一年 | -11.7100 | -14.4500 | 2.7400 | 1.4000 | 1.0900 | 0.3100 |
| 2024-03-31 | 近三年 | -25.3600 | -12.4200 | -12.9400 | 1.4300 | 1.0500 | 0.3800 |
| 2024-03-31 | 近五年 | 44.3100 | -1.2500 | 45.5600 | 1.5100 | 1.1700 | 0.3400 |
| 2024-03-31 | 成立至今 | 195.0200 | -17.4400 | 212.4600 | 1.4900 | 1.2600 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.0000 | -0.0800 | 0.8200 | 0.7800 | 0.0400 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.0000 | -0.0800 | 0.8200 | 0.7800 | 0.0400 |
| 2023-12-31 | 近六个月 | -11.0900 | -8.3600 | -2.7300 | 0.7900 | 0.7700 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.0900 | -8.3600 | -2.7300 | 0.7900 | 0.7700 | 0.0200 |
| 2023-12-31 | 近一年 | -13.4100 | -6.1900 | -7.2200 | 0.8000 | 0.7400 | 0.0600 |
| 2023-12-31 | 近一年 | -13.4100 | -6.1900 | -7.2200 | 0.8000 | 0.7400 | 0.0600 |
| 2023-12-31 | 近三年 | -28.9600 | -11.8800 | -17.0800 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近三年 | -28.9600 | -11.8800 | -17.0800 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近五年 | 84.0000 | 30.7100 | 53.2900 | 1.4700 | 1.1600 | 0.3100 |
| 2023-12-31 | 近五年 | 84.0000 | 30.7100 | 53.2900 | 1.4700 | 1.1600 | 0.3100 |
| 2023-12-31 | 成立至今 | 185.1300 | -15.6900 | 200.8200 | 1.4500 | 1.2400 | 0.2100 |
| 2023-12-31 | 成立至今 | 185.1300 | -15.6900 | 200.8200 | 1.4500 | 1.2400 | 0.2100 |
| 2023-09-30 | 近三个月 | -7.3200 | -4.5500 | -2.7700 | 0.7600 | 0.7700 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.0400 | -9.0000 | -2.0400 | 0.7900 | 0.7500 | 0.0400 |
| 2023-09-30 | 近一年 | -11.6500 | 0.0500 | -11.7000 | 0.9300 | 0.7800 | 0.1500 |
| 2023-09-30 | 近三年 | -5.8900 | -5.7300 | -0.1600 | 1.4200 | 0.9900 | 0.4300 |
| 2023-09-30 | 近五年 | 77.3400 | 20.3200 | 57.0200 | 1.5100 | 1.2000 | 0.3100 |
| 2023-09-30 | 成立至今 | 197.2500 | -12.1800 | 209.4300 | 1.4600 | 1.2600 | 0.2000 |
| 2023-06-30 | 近一个月 | 5.0100 | -0.6700 | 5.6800 | 0.8900 | 0.8400 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.0200 | -4.6700 | 0.6500 | 0.8300 | 0.7400 | 0.0900 |
| 2023-06-30 | 近三个月 | -4.0200 | -4.6700 | 0.6500 | 0.8300 | 0.7400 | 0.0900 |
| 2023-06-30 | 近六个月 | -2.6000 | 2.3700 | -4.9700 | 0.8100 | 0.7100 | 0.1000 |
| 2023-06-30 | 近六个月 | -2.6000 | 2.3700 | -4.9700 | 0.8100 | 0.7100 | 0.1000 |
| 2023-06-30 | 近一年 | -15.9200 | -5.8900 | -10.0300 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 近一年 | -15.9200 | -5.8900 | -10.0300 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 近三年 | 5.9600 | 3.7500 | 2.2100 | 1.5000 | 1.0700 | 0.4300 |
| 2023-06-30 | 近三年 | 5.9600 | 3.7500 | 2.2100 | 1.5000 | 1.0700 | 0.4300 |
| 2023-06-30 | 近五年 | 87.2500 | 17.1500 | 70.1000 | 1.5400 | 1.2200 | 0.3200 |
| 2023-06-30 | 成立至今 | 220.7100 | -7.9900 | 228.7000 | 1.4800 | 1.2700 | 0.2100 |
| 2023-06-30 | 成立至今 | 220.7100 | -7.9900 | 228.7000 | 1.4800 | 1.2700 | 0.2100 |
| 2023-03-31 | 近三个月 | 1.4800 | 7.3800 | -5.9000 | 0.8000 | 0.6700 | 0.1300 |
| 2023-03-31 | 近六个月 | -0.6900 | 9.9500 | -10.6400 | 1.0600 | 0.8000 | 0.2600 |
| 2023-03-31 | 近一年 | -4.4100 | 0.7200 | -5.1300 | 1.3900 | 1.1000 | 0.2900 |
| 2023-03-31 | 近三年 | 37.4400 | 24.7000 | 12.7400 | 1.5300 | 1.0900 | 0.4400 |
| 2023-03-31 | 近五年 | 78.5700 | 6.8100 | 71.7600 | 1.5700 | 1.2400 | 0.3300 |
| 2023-03-31 | 成立至今 | 234.1300 | -3.4900 | 237.6200 | 1.5000 | 1.2800 | 0.2200 |
| 2022-12-31 | 近三个月 | -2.1400 | 2.3900 | -4.5300 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 近三个月 | -2.1400 | 2.3900 | -4.5300 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 近六个月 | -13.6700 | -8.0600 | -5.6100 | 1.3200 | 0.9900 | 0.3300 |
| 2022-12-31 | 近六个月 | -13.6700 | -8.0600 | -5.6100 | 1.3200 | 0.9900 | 0.3300 |
| 2022-12-31 | 近一年 | -25.6300 | -18.0400 | -7.5900 | 1.5900 | 1.2400 | 0.3500 |
| 2022-12-31 | 近一年 | -25.6300 | -18.0400 | -7.5900 | 1.5900 | 1.2400 | 0.3500 |
| 2022-12-31 | 近三年 | 28.3700 | 12.0800 | 16.2900 | 1.6400 | 1.2100 | 0.4300 |
| 2022-12-31 | 近三年 | 28.3700 | 12.0800 | 16.2900 | 1.6400 | 1.2100 | 0.4300 |
| 2022-12-31 | 近五年 | 87.4100 | -2.2300 | 89.6400 | 1.6000 | 1.2700 | 0.3300 |
| 2022-12-31 | 近五年 | 87.4100 | -2.2300 | 89.6400 | 1.6000 | 1.2700 | 0.3300 |
| 2022-12-31 | 成立至今 | 229.2700 | -10.1200 | 239.3900 | 1.5200 | 1.3000 | 0.2200 |
| 2022-12-31 | 成立至今 | 229.2700 | -10.1200 | 239.3900 | 1.5200 | 1.3000 | 0.2200 |
| 2022-09-30 | 近三个月 | -11.7900 | -10.2100 | -1.5800 | 1.3700 | 1.0400 | 0.3300 |
| 2022-09-30 | 近六个月 | -3.7500 | -8.3900 | 4.6400 | 1.6500 | 1.3200 | 0.3300 |
| 2022-09-30 | 近一年 | -22.8000 | -17.2500 | -5.5500 | 1.5600 | 1.2000 | 0.3600 |
| 2022-09-30 | 近三年 | 49.6700 | 16.1200 | 33.5500 | 1.6200 | 1.2100 | 0.4100 |
| 2022-09-30 | 近五年 | 96.0700 | -9.1300 | 105.2000 | 1.5900 | 1.2700 | 0.3200 |
| 2022-09-30 | 成立至今 | 236.4600 | -12.2200 | 248.6800 | 1.5200 | 1.3100 | 0.2100 |
| 2022-06-30 | 近一个月 | 12.5600 | 6.3800 | 6.1800 | 1.5000 | 0.9900 | 0.5100 |
| 2022-06-30 | 近三个月 | 9.1100 | 2.0300 | 7.0800 | 1.9000 | 1.5700 | 0.3300 |
| 2022-06-30 | 近三个月 | 9.1100 | 2.0300 | 7.0800 | 1.9000 | 1.5700 | 0.3300 |
| 2022-06-30 | 近六个月 | -13.8600 | -10.8600 | -3.0000 | 1.8400 | 1.4700 | 0.3700 |
| 2022-06-30 | 近六个月 | -13.8600 | -10.8600 | -3.0000 | 1.8400 | 1.4700 | 0.3700 |
| 2022-06-30 | 近一年 | -14.8400 | -4.0500 | -10.7900 | 1.6500 | 1.1900 | 0.4600 |
| 2022-06-30 | 近一年 | -14.8400 | -4.0500 | -10.7900 | 1.6500 | 1.1900 | 0.4600 |
| 2022-06-30 | 近三年 | 94.0200 | 29.3400 | 64.6800 | 1.6100 | 1.2100 | 0.4000 |
| 2022-06-30 | 近三年 | 94.0200 | 29.3400 | 64.6800 | 1.6100 | 1.2100 | 0.4000 |
| 2022-06-30 | 近五年 | 147.9000 | 8.1800 | 139.7200 | 1.5800 | 1.2600 | 0.3200 |
| 2022-06-30 | 成立至今 | 281.4100 | -2.2400 | 283.6500 | 1.5300 | 1.3200 | 0.2100 |
| 2022-06-30 | 成立至今 | 281.4100 | -2.2400 | 283.6500 | 1.5300 | 1.3200 | 0.2100 |
| 2022-03-31 | 近三个月 | -21.0500 | -12.6200 | -8.4300 | 1.7500 | 1.3500 | 0.4000 |
| 2022-03-31 | 近六个月 | -19.8000 | -9.6700 | -10.1300 | 1.4700 | 1.0700 | 0.4000 |
| 2022-03-31 | 近一年 | -11.5600 | 1.6400 | -13.2000 | 1.5200 | 0.9600 | 0.5600 |
| 2022-03-31 | 近三年 | 70.9900 | 14.6000 | 56.3900 | 1.5900 | 1.2200 | 0.3700 |
| 2022-03-31 | 近五年 | 147.6200 | 2.1500 | 145.4700 | 1.5300 | 1.2300 | 0.3000 |
| 2022-03-31 | 成立至今 | 249.5500 | -4.1800 | 253.7300 | 1.5100 | 1.3100 | 0.2000 |
| 2021-12-31 | 近三个月 | 1.5900 | 3.3800 | -1.7900 | 1.1200 | 0.6800 | 0.4400 |
| 2021-12-31 | 近三个月 | 1.5900 | 3.3800 | -1.7900 | 1.1200 | 0.6800 | 0.4400 |
| 2021-12-31 | 近六个月 | -1.1300 | 7.6300 | -8.7600 | 1.4500 | 0.8600 | 0.5900 |
| 2021-12-31 | 近六个月 | -1.1300 | 7.6300 | -8.7600 | 1.4500 | 0.8600 | 0.5900 |
| 2021-12-31 | 近一年 | 10.3200 | 14.6200 | -4.3000 | 1.5900 | 0.8800 | 0.7100 |
| 2021-12-31 | 近一年 | 10.3200 | 14.6200 | -4.3000 | 1.5900 | 0.8800 | 0.7100 |
| 2021-12-31 | 近三年 | 185.7300 | 70.0200 | 115.7100 | 1.5900 | 1.2400 | 0.3500 |
| 2021-12-31 | 近三年 | 185.7300 | 70.0200 | 115.7100 | 1.5900 | 1.2400 | 0.3500 |
| 2021-12-31 | 近五年 | 239.6800 | 19.2200 | 220.4600 | 1.4900 | 1.2000 | 0.2900 |
| 2021-12-31 | 近五年 | 239.6800 | 19.2200 | 220.4600 | 1.4900 | 1.2000 | 0.2900 |
| 2021-12-31 | 成立至今 | 342.7700 | 9.6600 | 333.1100 | 1.5000 | 1.3100 | 0.1900 |
| 2021-12-31 | 成立至今 | 342.7700 | 9.6600 | 333.1100 | 1.5000 | 1.3100 | 0.1900 |
| 2021-09-30 | 近三个月 | -2.6900 | 4.1100 | -6.8000 | 1.7200 | 1.0100 | 0.7100 |
| 2021-09-30 | 近六个月 | 10.2700 | 12.5300 | -2.2600 | 1.5600 | 0.8400 | 0.7200 |
| 2021-09-30 | 近一年 | 37.9800 | 13.8600 | 24.1200 | 1.6600 | 0.9600 | 0.7000 |
| 2021-09-30 | 近三年 | 160.0200 | 45.3300 | 114.6900 | 1.6400 | 1.3100 | 0.3300 |
| 2021-09-30 | 近五年 | 243.7600 | 14.1300 | 229.6300 | 1.4800 | 1.2000 | 0.2800 |
| 2021-09-30 | 成立至今 | 335.8200 | 6.0800 | 329.7400 | 1.5200 | 1.3300 | 0.1900 |
| 2021-06-30 | 近一个月 | 2.3400 | 1.0800 | 1.2600 | 1.4400 | 0.6500 | 0.7900 |
| 2021-06-30 | 近三个月 | 13.3100 | 8.0900 | 5.2200 | 1.3800 | 0.6100 | 0.7700 |
| 2021-06-30 | 近三个月 | 13.3100 | 8.0900 | 5.2200 | 1.3800 | 0.6100 | 0.7700 |
| 2021-06-30 | 近六个月 | 11.5800 | 6.5000 | 5.0800 | 1.7300 | 0.8900 | 0.8400 |
| 2021-06-30 | 近六个月 | 11.5800 | 6.5000 | 5.0800 | 1.7300 | 0.8900 | 0.8400 |
| 2021-06-30 | 近一年 | 47.9700 | 14.8900 | 33.0800 | 1.6900 | 1.1200 | 0.5700 |
| 2021-06-30 | 近一年 | 47.9700 | 14.8900 | 33.0800 | 1.6900 | 1.1200 | 0.5700 |
| 2021-06-30 | 近三年 | 161.4900 | 29.7400 | 131.7500 | 1.6300 | 1.3300 | 0.3000 |
| 2021-06-30 | 近三年 | 161.4900 | 29.7400 | 131.7500 | 1.6300 | 1.3300 | 0.3000 |
| 2021-06-30 | 近五年 | 259.9600 | 13.1700 | 246.7900 | 1.4400 | 1.2000 | 0.2400 |
| 2021-06-30 | 成立至今 | 347.8500 | 1.8900 | 345.9600 | 1.5100 | 1.3400 | 0.1700 |
| 2021-06-30 | 成立至今 | 347.8500 | 1.8900 | 345.9600 | 1.5100 | 1.3400 | 0.1700 |
| 2021-03-31 | 近三个月 | -1.5200 | -1.4700 | -0.0500 | 2.0400 | 1.1100 | 0.9300 |
| 2021-03-31 | 近六个月 | 25.1300 | 1.1900 | 23.9400 | 1.7600 | 1.0700 | 0.6900 |
| 2021-03-31 | 近一年 | 62.5800 | 21.8100 | 40.7700 | 1.6700 | 1.2000 | 0.4700 |
| 2021-03-31 | 近三年 | 111.2400 | 4.3300 | 106.9100 | 1.6400 | 1.3600 | 0.2800 |
| 2021-03-31 | 近五年 | 266.1900 | 4.3300 | 261.8600 | 1.4500 | 1.2300 | 0.2200 |
| 2021-03-31 | 成立至今 | 295.2500 | -5.7300 | 300.9800 | 1.5100 | 1.3600 | 0.1500 |
| 2020-12-31 | 近三个月 | 27.0700 | 2.6900 | 24.3800 | 1.4300 | 1.0400 | 0.3900 |
| 2020-12-31 | 近三个月 | 27.0700 | 2.6900 | 24.3800 | 1.4300 | 1.0400 | 0.3900 |
| 2020-12-31 | 近六个月 | 32.6100 | 7.8800 | 24.7300 | 1.6500 | 1.3100 | 0.3400 |
| 2020-12-31 | 近六个月 | 32.6100 | 7.8800 | 24.7300 | 1.6500 | 1.3100 | 0.3400 |
| 2020-12-31 | 近一年 | 56.4700 | 19.3100 | 37.1600 | 1.7300 | 1.4500 | 0.2800 |
| 2020-12-31 | 近一年 | 56.4700 | 19.3100 | 37.1600 | 1.7300 | 1.4500 | 0.2800 |
| 2020-12-31 | 近三年 | 128.4400 | 4.0800 | 124.3600 | 1.6000 | 1.3800 | 0.2200 |
| 2020-12-31 | 近三年 | 128.4400 | 4.0800 | 124.3600 | 1.6000 | 1.3800 | 0.2200 |
| 2020-12-31 | 近五年 | 254.2000 | -12.2400 | 266.4400 | 1.5000 | 1.3700 | 0.1300 |
| 2020-12-31 | 成立至今 | 301.3600 | -4.3300 | 305.6900 | 1.4900 | 1.3800 | 0.1100 |
| 2020-12-31 | 成立至今 | 301.3600 | -4.3300 | 305.6900 | 1.4900 | 1.3800 | 0.1100 |
| 2020-09-30 | 近三个月 | 4.3600 | 5.0500 | -0.6900 | 1.8200 | 1.5100 | 0.3100 |
| 2020-09-30 | 近六个月 | 29.9300 | 20.3800 | 9.5500 | 1.5900 | 1.3000 | 0.2900 |
| 2020-09-30 | 近一年 | 40.5100 | 23.2500 | 17.2600 | 1.6300 | 1.4200 | 0.2100 |
| 2020-09-30 | 近三年 | 84.0700 | -3.5500 | 87.6200 | 1.5700 | 1.3700 | 0.2000 |
| 2020-09-30 | 成立至今 | 215.8600 | -6.8400 | 222.7000 | 1.4900 | 1.3900 | 0.1000 |
| 2020-06-30 | 近三个月 | 24.4900 | 14.5900 | 9.9000 | 1.2900 | 1.0200 | 0.2700 |
| 2020-06-30 | 近三个月 | 24.4900 | 14.5900 | 9.9000 | 1.2900 | 1.0200 | 0.2700 |
| 2020-06-30 | 近六个月 | 17.9900 | 10.5900 | 7.4000 | 1.8200 | 1.6000 | 0.2200 |
| 2020-06-30 | 近六个月 | 17.9900 | 10.5900 | 7.4000 | 1.8200 | 1.6000 | 0.2200 |
| 2020-06-30 | 近一年 | 53.9600 | 17.3300 | 36.6300 | 1.4800 | 1.3100 | 0.1700 |
| 2020-06-30 | 近一年 | 53.9600 | 17.3300 | 36.6300 | 1.4800 | 1.3100 | 0.1700 |
| 2020-06-30 | 近三年 | 96.7200 | -1.8700 | 98.5900 | 1.5100 | 1.3200 | 0.1900 |
| 2020-06-30 | 近三年 | 96.7200 | -1.8700 | 98.5900 | 1.5100 | 1.3200 | 0.1900 |
| 2020-06-30 | 成立至今 | 202.6600 | -11.3200 | 213.9800 | 1.4700 | 1.3800 | 0.0900 |
| 2020-06-30 | 成立至今 | 202.6600 | -11.3200 | 213.9800 | 1.4700 | 1.3800 | 0.0900 |
| 2020-03-31 | 近三个月 | -5.2200 | -3.4900 | -1.7300 | 2.2200 | 2.0300 | 0.1900 |
| 2019-12-31 | 近三个月 | 14.1100 | 6.0900 | 8.0200 | 0.9100 | 0.8300 | 0.0800 |
| 2019-12-31 | 近三个月 | 14.1100 | 6.0900 | 8.0200 | 0.9100 | 0.8300 | 0.0800 |
| 2019-12-31 | 近六个月 | 30.4800 | 6.0900 | 24.3900 | 1.0700 | 0.9700 | 0.1000 |
| 2019-12-31 | 近一年 | 65.5300 | 24.3200 | 41.2100 | 1.4300 | 1.3200 | 0.1100 |
| 2019-12-31 | 近三年 | 96.7800 | -12.8200 | 109.6000 | 1.3600 | 1.2000 | 0.1600 |
| 2019-12-31 | 成立至今 | 156.5100 | -19.8100 | 176.3200 | 1.4200 | 1.3600 | 0.0600 |
| 2019-09-30 | 近三个月 | 14.3500 | 0.0100 | 14.3400 | 1.2000 | 1.0900 | 0.1100 |
| 2019-06-30 | 近一个月 | 5.3800 | 0.7700 | 4.6100 | 1.3600 | 1.2500 | 0.1100 |
| 2019-06-30 | 近三个月 | -3.8300 | -9.6000 | 5.7700 | 1.7100 | 1.6300 | 0.0800 |
| 2019-06-30 | 近三个月 | -3.8300 | -9.6000 | 5.7700 | 1.7100 | 1.6300 | 0.0800 |
| 2019-06-30 | 近六个月 | 26.8600 | 17.1800 | 9.6800 | 1.7300 | 1.6100 | 0.1200 |
| 2019-06-30 | 近一年 | 14.7800 | -3.7500 | 18.5300 | 1.7100 | 1.5200 | 0.1900 |
| 2019-06-30 | 近三年 | 58.0100 | -16.0500 | 74.0600 | 1.3400 | 1.1800 | 0.1600 |
| 2019-06-30 | 成立至今 | 96.5900 | -24.4200 | 121.0100 | 1.4600 | 1.4000 | 0.0600 |
| 2019-03-31 | 近三个月 | 31.9200 | 29.6300 | 2.2900 | 1.7300 | 1.5400 | 0.1900 |
| 2018-12-31 | 近三个月 | -7.5500 | -11.6300 | 4.0800 | 1.8400 | 1.6600 | 0.1800 |
| 2018-12-31 | 近三个月 | -7.5500 | -11.6300 | 4.0800 | 1.8400 | 1.6500 | 0.1900 |
| 2018-12-31 | 近六个月 | -9.5200 | -17.8700 | 8.3500 | 1.6800 | 1.4200 | 0.2600 |
| 2018-12-31 | 近一年 | -11.8000 | -29.8300 | 18.0300 | 1.6200 | 1.3600 | 0.2600 |
| 2018-12-31 | 近三年 | 36.7500 | -40.8300 | 77.5800 | 1.4300 | 1.3500 | 0.0800 |
| 2018-12-31 | 成立至今 | 54.9600 | -35.5000 | 90.4600 | 1.4200 | 1.3700 | 0.0500 |
| 2018-09-30 | 近三个月 | -2.1400 | -7.0500 | 4.9100 | 1.5300 | 1.1700 | 0.3600 |
| 2018-06-30 | 近一个月 | -6.3400 | -8.3500 | 2.0100 | 1.9100 | 1.6700 | 0.2400 |
| 2018-06-30 | 近三个月 | -8.4700 | -13.0900 | 4.6200 | 1.5400 | 1.2400 | 0.3000 |
| 2018-06-30 | 近三个月 | -8.4700 | -13.0900 | 4.6200 | 1.5400 | 1.2400 | 0.3000 |
| 2018-06-30 | 近六个月 | -2.5200 | -14.5700 | 12.0500 | 1.5600 | 1.3000 | 0.2600 |
| 2018-06-30 | 近一年 | 11.3200 | -13.1000 | 24.4200 | 1.3300 | 1.1000 | 0.2300 |
| 2018-06-30 | 成立至今 | 71.2700 | -21.4700 | 92.7400 | 1.3600 | 1.3600 | 0.0000 |
| 2018-03-31 | 近三个月 | 6.5000 | -1.7000 | 8.2000 | 1.5800 | 1.3500 | 0.2300 |
| 2017-12-31 | 近三个月 | 2.3800 | -4.8400 | 7.2200 | 1.1000 | 0.8900 | 0.2100 |
| 2017-12-31 | 近三个月 | 2.3800 | -4.8400 | 7.2200 | 1.1000 | 0.8900 | 0.2100 |
| 2017-12-31 | 近六个月 | 14.1900 | 1.7200 | 12.4700 | 1.0600 | 0.8600 | 0.2000 |
| 2017-12-31 | 近一年 | 34.7900 | -0.0600 | 34.8500 | 0.9400 | 0.8400 | 0.1000 |
| 2017-12-31 | 成立至今 | 75.7000 | -8.0700 | 83.7700 | 1.3100 | 1.3700 | -0.0600 |
| 2017-09-30 | 近三个月 | 11.5400 | 6.8900 | 4.6500 | 1.0300 | 0.8400 | 0.1900 |
| 2017-06-30 | 近一个月 | 6.6900 | 4.9600 | 1.7300 | 0.8500 | 0.8400 | 0.0100 |
| 2017-06-30 | 近三个月 | 8.9900 | -3.6600 | 12.6500 | 0.8300 | 0.9200 | -0.0900 |
| 2017-06-30 | 近三个月 | 8.9900 | -3.6600 | 12.6500 | 0.8300 | 0.9200 | -0.0900 |
| 2017-06-30 | 近六个月 | 18.0300 | -1.7500 | 19.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2017-06-30 | 近一年 | 23.6600 | 0.3700 | 23.2900 | 0.8300 | 0.8200 | 0.0100 |
| 2017-06-30 | 成立至今 | 53.8600 | -9.6300 | 63.4900 | 1.3800 | 1.4900 | -0.1100 |
| 2017-03-31 | 近三个月 | 8.3000 | 1.9800 | 6.3200 | 0.7700 | 0.6800 | 0.0900 |
| 2016-12-31 | 近三个月 | 2.8200 | -1.0400 | 3.8600 | 0.7700 | 0.7400 | 0.0300 |
| 2016-12-31 | 近三个月 | 2.8200 | -1.0400 | 3.8600 | 0.7700 | 0.7400 | 0.0300 |
| 2016-12-31 | 近六个月 | 4.7700 | 2.1600 | 2.6100 | 0.8700 | 0.8300 | 0.0400 |
| 2016-12-31 | 近一年 | 15.0300 | -15.6300 | 30.6600 | 1.6200 | 1.7100 | -0.0900 |
| 2016-12-31 | 成立至今 | 30.3500 | -8.0200 | 38.3700 | 1.5600 | 1.7000 | -0.1400 |
| 2016-09-30 | 近三个月 | 1.9000 | 3.2300 | -1.3300 | 0.9600 | 0.9100 | 0.0500 |
| 2016-06-30 | 近一个月 | 10.4300 | 2.7500 | 7.6800 | 1.6100 | 1.4000 | 0.2100 |
| 2016-06-30 | 近三个月 | 15.2700 | -0.3600 | 15.6300 | 1.5700 | 1.4900 | 0.0800 |
| 2016-06-30 | 近三个月 | 15.2700 | -0.3600 | 15.6300 | 1.5700 | 1.4900 | 0.0800 |
| 2016-06-30 | 近六个月 | 9.8000 | -17.4100 | 27.2100 | 2.1500 | 2.3000 | -0.1500 |
| 2016-06-30 | 成立至今 | 24.4200 | -9.9600 | 34.3800 | 1.9400 | 2.1400 | -0.2000 |
| 2016-03-31 | 近三个月 | -4.7500 | -12.2200 | 7.4700 | 2.6300 | 2.1900 | 0.4400 |
