中欧数据挖掘混合A(001990)
2025-04-16
1.6678
-0.9914%
| 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 |
| 2024-12-31 | 近三个月 | 6.1100 | -0.1200 | 6.2300 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 近三个月 | 6.1100 | -0.1200 | 6.2300 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 近六个月 | 18.2100 | 15.2700 | 2.9400 | 1.8300 | 1.9100 | -0.0800 |
| 2024-12-31 | 近六个月 | 18.2100 | 15.2700 | 2.9400 | 1.8300 | 1.9100 | -0.0800 |
| 2024-12-31 | 近一年 | 12.0900 | 5.6400 | 6.4500 | 1.6400 | 1.7300 | -0.0900 |
| 2024-12-31 | 近一年 | 12.0900 | 5.6400 | 6.4500 | 1.6400 | 1.7300 | -0.0900 |
| 2024-12-31 | 近三年 | -17.8300 | -20.6500 | 2.8200 | 1.3000 | 1.3300 | -0.0300 |
| 2024-12-31 | 近三年 | -17.8300 | -20.6500 | 2.8200 | 1.3000 | 1.3300 | -0.0300 |
| 2024-12-31 | 近五年 | 58.4500 | 9.3700 | 49.0800 | 1.3400 | 1.3100 | 0.0300 |
| 2024-12-31 | 近五年 | 58.4500 | 9.3700 | 49.0800 | 1.3400 | 1.3100 | 0.0300 |
| 2024-12-31 | 成立至今 | 112.4800 | 20.6500 | 91.8300 | 1.2600 | 1.1200 | 0.1400 |
| 2024-12-31 | 成立至今 | 112.4800 | 20.6500 | 91.8300 | 1.2600 | 1.1200 | 0.1400 |
| 2024-09-30 | 近三个月 | 11.4000 | 15.4100 | -4.0100 | 1.7800 | 1.8900 | -0.1100 |
| 2024-09-30 | 近六个月 | 6.2400 | 8.3500 | -2.1100 | 1.5100 | 1.5600 | -0.0500 |
| 2024-09-30 | 近一年 | 3.5800 | 1.2000 | 2.3800 | 1.4000 | 1.5000 | -0.1000 |
| 2024-09-30 | 近三年 | -21.1500 | -17.8100 | -3.3400 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近五年 | 70.5100 | 16.4100 | 54.1000 | 1.2800 | 1.2500 | 0.0300 |
| 2024-09-30 | 成立至今 | 100.2500 | 20.7900 | 79.4600 | 1.2400 | 1.0800 | 0.1600 |
| 2024-06-30 | 近一个月 | -6.0800 | -6.5200 | 0.4400 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 近三个月 | -4.6400 | -6.1100 | 1.4700 | 1.1700 | 1.0900 | 0.0800 |
| 2024-06-30 | 近三个月 | -4.6400 | -6.1100 | 1.4700 | 1.1700 | 1.0900 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.1700 | -8.3600 | 3.1900 | 1.4100 | 1.5200 | -0.1100 |
| 2024-06-30 | 近六个月 | -5.1700 | -8.3600 | 3.1900 | 1.4100 | 1.5200 | -0.1100 |
| 2024-06-30 | 近一年 | -12.3800 | -16.5900 | 4.2100 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近一年 | -12.3800 | -16.5900 | 4.2100 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近三年 | -25.8600 | -25.8100 | -0.0500 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近三年 | -25.8600 | -25.8100 | -0.0500 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近五年 | 63.5400 | 0.7300 | 62.8100 | 1.2400 | 1.2000 | 0.0400 |
| 2024-06-30 | 成立至今 | 79.7500 | 4.6600 | 75.0900 | 1.2200 | 1.0500 | 0.1700 |
| 2024-06-30 | 成立至今 | 79.7500 | 4.6600 | 75.0900 | 1.2200 | 1.0500 | 0.1700 |
| 2024-03-31 | 近三个月 | -0.5600 | -2.3900 | 1.8300 | 1.6200 | 1.8800 | -0.2600 |
| 2024-03-31 | 近六个月 | -2.5000 | -6.6100 | 4.1100 | 1.2700 | 1.4300 | -0.1600 |
| 2024-03-31 | 近一年 | -10.8900 | -15.6600 | 4.7700 | 1.0600 | 1.1500 | -0.0900 |
| 2024-03-31 | 近三年 | -10.2900 | -14.3100 | 4.0200 | 1.1400 | 1.1100 | 0.0300 |
| 2024-03-31 | 近五年 | 61.9100 | -1.4600 | 63.3700 | 1.2700 | 1.2300 | 0.0400 |
| 2024-03-31 | 成立至今 | 88.4900 | 11.4800 | 77.0100 | 1.2200 | 1.0500 | 0.1700 |
| 2023-12-31 | 近三个月 | -1.9500 | -4.3200 | 2.3700 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.9500 | -4.3200 | 2.3700 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.6000 | -8.9800 | 1.3800 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.6000 | -8.9800 | 1.3800 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -3.8500 | -6.9300 | 3.0800 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近一年 | -3.8500 | -6.9300 | 3.0800 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近三年 | -9.9200 | -13.6700 | 3.7500 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 近三年 | -9.9200 | -13.6700 | 3.7500 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 近五年 | 114.6900 | 17.8400 | 96.8500 | 1.2700 | 1.1700 | 0.1000 |
| 2023-12-31 | 近五年 | 114.6900 | 17.8400 | 96.8500 | 1.2700 | 1.1700 | 0.1000 |
| 2023-12-31 | 成立至今 | 89.5500 | 14.2000 | 75.3500 | 1.2100 | 1.0100 | 0.2000 |
| 2023-12-31 | 成立至今 | 89.5500 | 14.2000 | 75.3500 | 1.2100 | 1.0100 | 0.2000 |
| 2023-09-30 | 近三个月 | -5.7600 | -4.8700 | -0.8900 | 0.8300 | 0.8100 | 0.0200 |
| 2023-09-30 | 近六个月 | -8.6000 | -9.6900 | 1.0900 | 0.8300 | 0.8000 | 0.0300 |
| 2023-09-30 | 近一年 | -4.8400 | -0.3100 | -4.5300 | 0.8800 | 0.8300 | 0.0500 |
| 2023-09-30 | 近三年 | 0.5200 | -7.3100 | 7.8300 | 1.1500 | 1.0500 | 0.1000 |
| 2023-09-30 | 近五年 | 102.8200 | 14.8500 | 87.9700 | 1.3100 | 1.1800 | 0.1300 |
| 2023-09-30 | 成立至今 | 93.3300 | 19.3600 | 73.9700 | 1.2200 | 1.0200 | 0.2000 |
| 2023-06-30 | 近一个月 | 2.2200 | -0.7600 | 2.9800 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.0200 | -5.0600 | 2.0400 | 0.8300 | 0.7800 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.0200 | -5.0600 | 2.0400 | 0.8300 | 0.7800 | 0.0500 |
| 2023-06-30 | 近六个月 | 4.0700 | 2.2500 | 1.8200 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 近六个月 | 4.0700 | 2.2500 | 1.8200 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 近一年 | -7.0900 | -6.6000 | -0.4900 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近一年 | -7.0900 | -6.6000 | -0.4900 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近三年 | 18.4300 | 2.5800 | 15.8500 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 近三年 | 18.4300 | 2.5800 | 15.8500 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 近五年 | 101.0100 | 19.6900 | 81.3200 | 1.3300 | 1.1800 | 0.1500 |
| 2023-06-30 | 成立至今 | 105.1500 | 25.4800 | 79.6700 | 1.2300 | 1.0200 | 0.2100 |
| 2023-06-30 | 成立至今 | 105.1500 | 25.4800 | 79.6700 | 1.2300 | 1.0200 | 0.2100 |
| 2023-03-31 | 近三个月 | 7.3000 | 7.7100 | -0.4100 | 0.7400 | 0.7000 | 0.0400 |
| 2023-03-31 | 近六个月 | 4.1200 | 10.3800 | -6.2600 | 0.9300 | 0.8500 | 0.0800 |
| 2023-03-31 | 近一年 | 0.2500 | 0.3500 | -0.1000 | 1.1800 | 1.1600 | 0.0200 |
| 2023-03-31 | 近三年 | 53.0500 | 24.7000 | 28.3500 | 1.2500 | 1.1500 | 0.1000 |
| 2023-03-31 | 近五年 | 87.5200 | 18.9900 | 68.5300 | 1.3500 | 1.1800 | 0.1700 |
| 2023-03-31 | 成立至今 | 111.5300 | 32.1700 | 79.3600 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近三个月 | -2.9700 | 2.4800 | -5.4500 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 近三个月 | -2.9700 | 2.4800 | -5.4500 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 近六个月 | -10.7200 | -8.6600 | -2.0600 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 近六个月 | -10.7200 | -8.6600 | -2.0600 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 近一年 | -23.7600 | -19.2900 | -4.4700 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近一年 | -23.7600 | -19.2900 | -4.4700 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近三年 | 47.0100 | 11.2400 | 35.7700 | 1.3700 | 1.2800 | 0.0900 |
| 2022-12-31 | 近三年 | 47.0100 | 11.2400 | 35.7700 | 1.3700 | 1.2800 | 0.0900 |
| 2022-12-31 | 近五年 | 80.0900 | 8.8800 | 71.2100 | 1.3800 | 1.1800 | 0.2000 |
| 2022-12-31 | 近五年 | 80.0900 | 8.8800 | 71.2100 | 1.3800 | 1.1800 | 0.2000 |
| 2022-12-31 | 成立至今 | 97.1300 | 22.7100 | 74.4200 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 成立至今 | 97.1300 | 22.7100 | 74.4200 | 1.2500 | 1.0400 | 0.2100 |
| 2022-09-30 | 近三个月 | -7.9900 | -10.8700 | 2.8800 | 1.1300 | 1.1000 | 0.0300 |
| 2022-09-30 | 近六个月 | -3.7200 | -9.0900 | 5.3700 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近一年 | -20.0100 | -18.5300 | -1.4800 | 1.3000 | 1.2700 | 0.0300 |
| 2022-09-30 | 近三年 | 72.9900 | 15.4000 | 57.5900 | 1.3500 | 1.2800 | 0.0700 |
| 2022-09-30 | 近五年 | 87.2600 | 8.9900 | 78.2700 | 1.3700 | 1.1600 | 0.2100 |
| 2022-09-30 | 成立至今 | 103.1600 | 19.7400 | 83.4200 | 1.2600 | 1.0400 | 0.2200 |
| 2022-06-30 | 近一个月 | 10.1500 | 6.7300 | 3.4200 | 1.1800 | 1.0500 | 0.1300 |
| 2022-06-30 | 近三个月 | 4.6500 | 2.0000 | 2.6500 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.6500 | 2.0000 | 2.6500 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.6100 | -11.6400 | -2.9700 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -14.6100 | -11.6400 | -2.9700 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近一年 | -8.9300 | -4.7600 | -4.1700 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 近一年 | -8.9300 | -4.7600 | -4.1700 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 近三年 | 100.9000 | 29.3000 | 71.6000 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近三年 | 100.9000 | 29.3000 | 71.6000 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近五年 | 107.2200 | 25.6100 | 81.6100 | 1.3600 | 1.1300 | 0.2300 |
| 2022-06-30 | 成立至今 | 120.8100 | 34.3400 | 86.4700 | 1.2600 | 1.0400 | 0.2200 |
| 2022-06-30 | 成立至今 | 120.8100 | 34.3400 | 86.4700 | 1.2600 | 1.0400 | 0.2200 |
| 2022-03-31 | 近三个月 | -18.4000 | -13.3700 | -5.0300 | 1.4400 | 1.4200 | 0.0200 |
| 2022-03-31 | 近六个月 | -16.9200 | -10.3800 | -6.5400 | 1.2100 | 1.1200 | 0.0900 |
| 2022-03-31 | 近一年 | 0.4200 | 1.2400 | -0.8200 | 1.1800 | 1.0100 | 0.1700 |
| 2022-03-31 | 近三年 | 81.2500 | 16.4300 | 64.8200 | 1.3500 | 1.2700 | 0.0800 |
| 2022-03-31 | 近五年 | 91.1500 | 27.1900 | 63.9600 | 1.3300 | 1.0800 | 0.2500 |
| 2022-03-31 | 成立至今 | 111.0100 | 31.7100 | 79.3000 | 1.2500 | 1.0100 | 0.2400 |
| 2021-12-31 | 近三个月 | 1.8100 | 3.4600 | -1.6500 | 0.9100 | 0.7200 | 0.1900 |
| 2021-12-31 | 近三个月 | 1.8100 | 3.4600 | -1.6500 | 0.9100 | 0.7200 | 0.1900 |
| 2021-12-31 | 近六个月 | 6.6500 | 7.7800 | -1.1300 | 1.1100 | 0.9100 | 0.2000 |
| 2021-12-31 | 近六个月 | 6.6500 | 7.7800 | -1.1300 | 1.1100 | 0.9100 | 0.2000 |
| 2021-12-31 | 近一年 | 22.8800 | 14.9300 | 7.9500 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 近一年 | 22.8800 | 14.9300 | 7.9500 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 近三年 | 192.8600 | 56.8900 | 135.9700 | 1.3600 | 1.2300 | 0.1300 |
| 2021-12-31 | 近三年 | 192.8600 | 56.8900 | 135.9700 | 1.3600 | 1.2300 | 0.1300 |
| 2021-12-31 | 近五年 | 134.9500 | 49.9500 | 85.0000 | 1.2900 | 1.0300 | 0.2600 |
| 2021-12-31 | 近五年 | 134.9500 | 49.9500 | 85.0000 | 1.2900 | 1.0300 | 0.2600 |
| 2021-12-31 | 成立至今 | 158.5800 | 52.0400 | 106.5400 | 1.2400 | 0.9900 | 0.2500 |
| 2021-12-31 | 成立至今 | 158.5800 | 52.0400 | 106.5400 | 1.2400 | 0.9900 | 0.2500 |
| 2021-09-30 | 近三个月 | 4.7500 | 4.1800 | 0.5700 | 1.2800 | 1.0700 | 0.2100 |
| 2021-09-30 | 近六个月 | 20.8700 | 12.9600 | 7.9100 | 1.1300 | 0.8900 | 0.2400 |
| 2021-09-30 | 近一年 | 32.0500 | 14.1200 | 17.9300 | 1.2400 | 1.0100 | 0.2300 |
| 2021-09-30 | 近三年 | 166.4300 | 41.4100 | 125.0200 | 1.4200 | 1.2500 | 0.1700 |
| 2021-09-30 | 近五年 | 134.5500 | 45.1300 | 89.4200 | 1.2800 | 1.0300 | 0.2500 |
| 2021-09-30 | 成立至今 | 153.9700 | 46.9600 | 107.0100 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 近一个月 | 7.0300 | 1.1200 | 5.9100 | 1.1400 | 0.6900 | 0.4500 |
| 2021-06-30 | 近三个月 | 15.3900 | 8.4300 | 6.9600 | 0.9500 | 0.6500 | 0.3000 |
| 2021-06-30 | 近三个月 | 15.3900 | 8.4300 | 6.9600 | 0.9500 | 0.6500 | 0.3000 |
| 2021-06-30 | 近六个月 | 15.2200 | 6.6300 | 8.5900 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 近六个月 | 15.2200 | 6.6300 | 8.5900 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 近一年 | 39.9600 | 15.3300 | 24.6300 | 1.3500 | 1.1900 | 0.1600 |
| 2021-06-30 | 近一年 | 39.9600 | 15.3300 | 24.6300 | 1.3500 | 1.1900 | 0.1600 |
| 2021-06-30 | 近三年 | 137.5700 | 34.5600 | 103.0100 | 1.4200 | 1.2300 | 0.1900 |
| 2021-06-30 | 近五年 | 129.1600 | 42.5100 | 86.6500 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 成立至今 | 142.4600 | 41.0600 | 101.4000 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 成立至今 | 142.4600 | 41.0600 | 101.4000 | 1.2500 | 1.0000 | 0.2500 |
| 2021-03-31 | 近三个月 | -0.1400 | -1.6600 | 1.5200 | 1.5300 | 1.1700 | 0.3600 |
| 2021-03-31 | 近六个月 | 9.2500 | 1.0300 | 8.2200 | 1.3500 | 1.1300 | 0.2200 |
| 2021-03-31 | 近一年 | 52.0300 | 22.7500 | 29.2800 | 1.3900 | 1.2600 | 0.1300 |
| 2021-03-31 | 近三年 | 86.2800 | 17.1200 | 69.1600 | 1.4500 | 1.2300 | 0.2200 |
| 2021-03-31 | 近五年 | 105.6000 | 29.6700 | 75.9300 | 1.2600 | 1.0000 | 0.2600 |
| 2021-03-31 | 成立至今 | 110.1200 | 30.1000 | 80.0200 | 1.2600 | 1.0100 | 0.2500 |
| 2020-12-31 | 近三个月 | 9.4100 | 2.7300 | 6.6800 | 1.1500 | 1.1000 | 0.0500 |
| 2020-12-31 | 近三个月 | 9.4100 | 2.7300 | 6.6800 | 1.1500 | 1.1000 | 0.0500 |
| 2020-12-31 | 近六个月 | 21.4700 | 8.1500 | 13.3200 | 1.4300 | 1.3800 | 0.0500 |
| 2020-12-31 | 近六个月 | 21.4700 | 8.1500 | 13.3200 | 1.4300 | 1.3800 | 0.0500 |
| 2020-12-31 | 近一年 | 56.9200 | 19.9200 | 37.0000 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 近一年 | 56.9200 | 19.9200 | 37.0000 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 近三年 | 92.2300 | 17.3800 | 74.8500 | 1.4500 | 1.2000 | 0.2500 |
| 2020-12-31 | 近三年 | 92.2300 | 17.3800 | 74.8500 | 1.4500 | 1.2000 | 0.2500 |
| 2020-12-31 | 成立至今 | 110.4300 | 32.2900 | 78.1400 | 1.2500 | 1.0000 | 0.2500 |
| 2020-12-31 | 成立至今 | 110.4300 | 32.2900 | 78.1400 | 1.2500 | 1.0000 | 0.2500 |
| 2020-09-30 | 近三个月 | 11.0300 | 5.2800 | 5.7500 | 1.6500 | 1.6000 | 0.0500 |
| 2020-09-30 | 近六个月 | 39.1500 | 21.5000 | 17.6500 | 1.4300 | 1.3700 | 0.0600 |
| 2020-09-30 | 近一年 | 63.7700 | 24.1100 | 39.6600 | 1.4900 | 1.5000 | -0.0100 |
| 2020-09-30 | 近三年 | 77.2800 | 17.2200 | 60.0600 | 1.4400 | 1.1700 | 0.2700 |
| 2020-09-30 | 成立至今 | 92.3300 | 28.7700 | 63.5600 | 1.2500 | 1.0000 | 0.2500 |
| 2020-06-30 | 近一个月 | 12.7900 | 7.9900 | 4.8000 | 1.0100 | 0.8400 | 0.1700 |
| 2020-06-30 | 近三个月 | 25.3300 | 15.4100 | 9.9200 | 1.1400 | 1.0800 | 0.0600 |
| 2020-06-30 | 近三个月 | 25.3300 | 15.4100 | 9.9200 | 1.1400 | 1.0800 | 0.0600 |
| 2020-06-30 | 近六个月 | 29.1800 | 10.8800 | 18.3000 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 近六个月 | 29.1800 | 10.8800 | 18.3000 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 近一年 | 57.6100 | 17.7200 | 39.8900 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 近一年 | 57.6100 | 17.7200 | 39.8900 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 近三年 | 62.5700 | 14.3700 | 48.2000 | 1.3800 | 1.0700 | 0.3100 |
| 2020-06-30 | 近三年 | 62.5700 | 14.3700 | 48.2000 | 1.3800 | 1.0700 | 0.3100 |
| 2020-06-30 | 成立至今 | 73.2300 | 22.3200 | 50.9100 | 1.2300 | 0.9500 | 0.2800 |
| 2020-06-30 | 成立至今 | 73.2300 | 22.3200 | 50.9100 | 1.2300 | 0.9500 | 0.2800 |
| 2020-03-31 | 近三个月 | 3.0700 | -3.9200 | 6.9900 | 2.0800 | 2.1500 | -0.0700 |
| 2019-12-31 | 近三个月 | 14.1800 | 6.3200 | 7.8600 | 0.8200 | 0.8800 | -0.0600 |
| 2019-12-31 | 近三个月 | 14.1800 | 6.3200 | 7.8600 | 0.8200 | 0.8800 | -0.0600 |
| 2019-12-31 | 近六个月 | 22.0000 | 6.1700 | 15.8300 | 0.9600 | 1.0300 | -0.0700 |
| 2019-12-31 | 近一年 | 51.8800 | 13.8300 | 38.0500 | 1.3200 | 1.1700 | 0.1500 |
| 2019-12-31 | 近三年 | 21.8500 | 8.7900 | 13.0600 | 1.2300 | 0.8500 | 0.3800 |
| 2019-12-31 | 成立至今 | 34.1000 | 10.3100 | 23.7900 | 1.1600 | 0.8200 | 0.3400 |
| 2019-09-30 | 近三个月 | 6.8500 | -0.1400 | 6.9900 | 1.0800 | 1.1500 | -0.0700 |
| 2019-06-30 | 近一个月 | 3.6700 | 0.7700 | 2.9000 | 1.3400 | 1.3200 | 0.0200 |
| 2019-06-30 | 近三个月 | -5.5900 | -8.1600 | 2.5700 | 1.6700 | 1.5700 | 0.1000 |
| 2019-06-30 | 近三个月 | -5.5900 | -8.1600 | 2.5700 | 1.6700 | 1.5700 | 0.1000 |
| 2019-06-30 | 近六个月 | 24.4900 | 7.2100 | 17.2800 | 1.6200 | 1.3000 | 0.3200 |
| 2019-06-30 | 近一年 | 7.7000 | -0.8900 | 8.5900 | 1.5600 | 1.1100 | 0.4500 |
| 2019-06-30 | 近三年 | 3.8900 | 4.9700 | -1.0800 | 1.1800 | 0.7600 | 0.4200 |
| 2019-06-30 | 成立至今 | 9.9100 | 3.9000 | 6.0100 | 1.1900 | 0.7800 | 0.4100 |
| 2019-03-31 | 近三个月 | 31.8600 | 16.7300 | 15.1300 | 1.5400 | 0.9300 | 0.6100 |
| 2018-12-31 | 近三个月 | -7.3700 | -6.7500 | -0.6200 | 1.6700 | 0.9800 | 0.6900 |
| 2018-12-31 | 近三个月 | -7.3700 | -6.7500 | -0.6200 | 1.6700 | 0.9800 | 0.6900 |
| 2018-12-31 | 近六个月 | -13.4900 | -7.5600 | -5.9300 | 1.4800 | 0.8900 | 0.5900 |
| 2018-12-31 | 近一年 | -19.3400 | -14.0100 | -5.3300 | 1.4600 | 0.8000 | 0.6600 |
| 2018-12-31 | 成立至今 | -11.7100 | -3.0900 | -8.6200 | 1.1000 | 0.6600 | 0.4400 |
| 2018-09-30 | 近三个月 | -6.6000 | -0.8700 | -5.7300 | 1.3000 | 0.8100 | 0.4900 |
| 2018-06-30 | 近一个月 | -7.4400 | -4.5000 | -2.9400 | 1.7000 | 0.7700 | 0.9300 |
| 2018-06-30 | 近三个月 | -9.5300 | -5.6200 | -3.9100 | 1.3200 | 0.6800 | 0.6400 |
| 2018-06-30 | 近三个月 | -9.5300 | -5.6200 | -3.9100 | 1.3200 | 0.6800 | 0.6400 |
| 2018-06-30 | 近六个月 | -6.7700 | -6.9800 | 0.2100 | 1.4400 | 0.6900 | 0.7500 |
| 2018-06-30 | 近一年 | -4.2200 | -1.9800 | -2.2400 | 1.2000 | 0.5700 | 0.6300 |
| 2018-06-30 | 成立至今 | 2.0600 | 4.8400 | -2.7800 | 1.0000 | 0.6000 | 0.4000 |
| 2018-03-31 | 近三个月 | 3.0500 | -1.4400 | 4.4900 | 1.5500 | 0.7000 | 0.8500 |
| 2017-12-31 | 近三个月 | 0.9000 | 2.5800 | -1.6800 | 0.9500 | 0.4800 | 0.4700 |
| 2017-12-31 | 近三个月 | 0.9000 | 2.5800 | -1.6800 | 0.9500 | 0.4800 | 0.4700 |
| 2017-12-31 | 近六个月 | 2.7300 | 5.3700 | -2.6400 | 0.9200 | 0.4200 | 0.5000 |
| 2017-12-31 | 近一年 | -0.5300 | 11.1400 | -11.6700 | 0.7800 | 0.3900 | 0.3900 |
| 2017-12-31 | 成立至今 | 9.4700 | 12.7000 | -3.2300 | 0.8600 | 0.5800 | 0.2800 |
| 2017-09-30 | 近三个月 | 1.8100 | 2.7200 | -0.9100 | 0.9000 | 0.3500 | 0.5500 |
| 2017-06-30 | 近一个月 | 3.8200 | 3.3400 | 0.4800 | 0.6200 | 0.4100 | 0.2100 |
| 2017-06-30 | 近三个月 | -3.4700 | 3.2800 | -6.7500 | 0.6700 | 0.3800 | 0.2900 |
| 2017-06-30 | 近三个月 | -3.4700 | 3.2800 | -6.7500 | 0.6700 | 0.3800 | 0.2900 |
| 2017-06-30 | 近六个月 | -3.1800 | 5.4800 | -8.6600 | 0.5900 | 0.3500 | 0.2400 |
| 2017-06-30 | 近一年 | 0.7100 | 8.0500 | -7.3400 | 0.5800 | 0.4100 | 0.1700 |
| 2017-06-30 | 成立至今 | 6.5600 | 6.9500 | -0.3900 | 0.8400 | 0.6300 | 0.2100 |
| 2017-03-31 | 近三个月 | 0.3100 | 2.1300 | -1.8200 | 0.5000 | 0.3200 | 0.1800 |
| 2016-12-31 | 近三个月 | 1.6400 | 0.1300 | 1.5100 | 0.5800 | 0.4500 | 0.1300 |
| 2016-12-31 | 近三个月 | 1.6400 | 0.1300 | 1.5100 | 0.5800 | 0.4500 | 0.1300 |
| 2016-12-31 | 近六个月 | 4.0200 | 2.4400 | 1.5800 | 0.5800 | 0.4700 | 0.1100 |
| 2016-12-31 | 成立至今 | 10.0500 | 1.4000 | 8.6500 | 0.9400 | 0.7300 | 0.2100 |
| 2016-09-30 | 近三个月 | 2.3500 | 2.3000 | 0.0500 | 0.5700 | 0.4800 | 0.0900 |
| 2016-06-30 | 近一个月 | 3.7300 | -0.1300 | 3.8600 | 0.9800 | 0.5900 | 0.3900 |
| 2016-06-30 | 近三个月 | 3.5200 | -1.3300 | 4.8500 | 1.1500 | 0.6100 | 0.5400 |
| 2016-06-30 | 近三个月 | 3.5200 | -1.3300 | 4.8500 | 1.1500 | 0.6100 | 0.5400 |
| 2016-06-30 | 成立至今 | 5.8000 | -1.0100 | 6.8100 | 1.2200 | 0.9400 | 0.2800 |
| 2016-03-31 | 近三个月 | 2.2000 | 0.3300 | 1.8700 | 1.3100 | 1.2300 | 0.0800 |
