中欧丰泓沪港深灵活配置混合A(002685)
2025-01-27
1.0398
0.4638%
| 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 | -8.6600 | -1.1700 | -7.4900 | 1.4500 | 1.1700 | 0.2800 |
| 2024-12-31 | 近六个月 | -0.8100 | 11.6500 | -12.4600 | 1.5200 | 1.2100 | 0.3100 |
| 2024-12-31 | 近一年 | 4.3200 | 16.2000 | -11.8800 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 近三年 | -34.9500 | -9.5100 | -25.4400 | 1.7500 | 1.1200 | 0.6300 |
| 2024-12-31 | 近五年 | -2.3000 | -6.1100 | 3.8100 | 1.6600 | 1.1200 | 0.5400 |
| 2024-12-31 | 成立至今 | 42.4000 | 7.1000 | 35.3000 | 1.4500 | 0.9600 | 0.4900 |
| 2024-09-30 | 近三个月 | 8.6000 | 12.9800 | -4.3800 | 1.5700 | 1.2500 | 0.3200 |
| 2024-09-30 | 近六个月 | 16.7400 | 17.1200 | -0.3800 | 1.4200 | 1.0700 | 0.3500 |
| 2024-09-30 | 近一年 | 4.3200 | 11.6700 | -7.3500 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近三年 | -28.5700 | -11.2500 | -17.3200 | 1.7300 | 1.0800 | 0.6500 |
| 2024-09-30 | 近五年 | 21.8800 | -0.5600 | 22.4400 | 1.6400 | 1.0900 | 0.5500 |
| 2024-09-30 | 成立至今 | 55.9000 | 8.3700 | 47.5300 | 1.4500 | 0.9600 | 0.4900 |
| 2024-06-30 | 近一个月 | -1.8900 | -2.1200 | 0.2300 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近三个月 | 7.5000 | 3.6600 | 3.8400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近三个月 | 7.5000 | 3.6600 | 3.8400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近六个月 | 5.1700 | 4.0700 | 1.1000 | 1.4500 | 0.9400 | 0.5100 |
| 2024-06-30 | 近六个月 | 5.1700 | 4.0700 | 1.1000 | 1.4500 | 0.9400 | 0.5100 |
| 2024-06-30 | 近一年 | -3.9300 | -6.3500 | 2.4200 | 1.4000 | 0.9100 | 0.4900 |
| 2024-06-30 | 近一年 | -3.9300 | -6.3500 | 2.4200 | 1.4000 | 0.9100 | 0.4900 |
| 2024-06-30 | 近三年 | -42.0000 | -29.0900 | -12.9100 | 1.7300 | 1.0800 | 0.6500 |
| 2024-06-30 | 近三年 | -42.0000 | -29.0900 | -12.9100 | 1.7300 | 1.0800 | 0.6500 |
| 2024-06-30 | 近五年 | 21.8900 | -11.9100 | 33.8000 | 1.6200 | 1.0600 | 0.5600 |
| 2024-06-30 | 成立至今 | 43.5600 | -4.0800 | 47.6400 | 1.4400 | 0.9500 | 0.4900 |
| 2024-06-30 | 成立至今 | 43.5600 | -4.0800 | 47.6400 | 1.4400 | 0.9500 | 0.4900 |
| 2024-03-31 | 近三个月 | -2.1700 | 0.3900 | -2.5600 | 1.6300 | 1.0400 | 0.5900 |
| 2024-03-31 | 近六个月 | -10.6400 | -4.6500 | -5.9900 | 1.5000 | 0.9400 | 0.5600 |
| 2024-03-31 | 近一年 | -21.4300 | -11.8200 | -9.6100 | 1.4400 | 0.9000 | 0.5400 |
| 2024-03-31 | 近三年 | -40.4000 | -30.4500 | -9.9500 | 1.7200 | 1.0700 | 0.6500 |
| 2024-03-31 | 近五年 | 7.1000 | -15.5800 | 22.6800 | 1.6200 | 1.0600 | 0.5600 |
| 2024-03-31 | 成立至今 | 33.5400 | -7.4600 | 41.0000 | 1.4500 | 0.9500 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.6600 | -5.0200 | -3.6400 | 1.3700 | 0.8400 | 0.5300 |
| 2023-12-31 | 近三个月 | -8.6600 | -5.0200 | -3.6400 | 1.3700 | 0.8400 | 0.5300 |
| 2023-12-31 | 近六个月 | -8.6500 | -10.0100 | 1.3600 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 近六个月 | -8.6500 | -10.0100 | 1.3600 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 近一年 | -19.8300 | -10.6800 | -9.1500 | 1.4300 | 0.8600 | 0.5700 |
| 2023-12-31 | 近一年 | -19.8300 | -10.6800 | -9.1500 | 1.4300 | 0.8600 | 0.5700 |
| 2023-12-31 | 近三年 | -31.0700 | -29.5300 | -1.5400 | 1.7400 | 1.1000 | 0.6400 |
| 2023-12-31 | 近三年 | -31.0700 | -29.5300 | -1.5400 | 1.7400 | 1.1000 | 0.6400 |
| 2023-12-31 | 近五年 | 34.4200 | -1.8300 | 36.2500 | 1.6100 | 1.0600 | 0.5500 |
| 2023-12-31 | 近五年 | 34.4200 | -1.8300 | 36.2500 | 1.6100 | 1.0600 | 0.5500 |
| 2023-12-31 | 成立至今 | 36.5000 | -7.8300 | 44.3300 | 1.4500 | 0.9500 | 0.5000 |
| 2023-12-31 | 成立至今 | 36.5000 | -7.8300 | 44.3300 | 1.4500 | 0.9500 | 0.5000 |
| 2023-09-30 | 近三个月 | 0.0100 | -5.2500 | 5.2600 | 1.3300 | 0.9100 | 0.4200 |
| 2023-09-30 | 近六个月 | -12.0700 | -7.5200 | -4.5500 | 1.3900 | 0.8600 | 0.5300 |
| 2023-09-30 | 近一年 | -3.2500 | 2.5800 | -5.8300 | 1.7900 | 1.0500 | 0.7400 |
| 2023-09-30 | 近三年 | -15.2600 | -17.0600 | 1.8000 | 1.7300 | 1.1000 | 0.6300 |
| 2023-09-30 | 近五年 | 29.1400 | -3.6200 | 32.7600 | 1.6200 | 1.0600 | 0.5600 |
| 2023-09-30 | 成立至今 | 49.4400 | -2.9600 | 52.4000 | 1.4500 | 0.9500 | 0.5000 |
| 2023-06-30 | 近一个月 | 5.2100 | 3.2700 | 1.9400 | 1.7100 | 0.8800 | 0.8300 |
| 2023-06-30 | 近三个月 | -12.0800 | -2.4000 | -9.6800 | 1.4600 | 0.8100 | 0.6500 |
| 2023-06-30 | 近三个月 | -12.0800 | -2.4000 | -9.6800 | 1.4600 | 0.8100 | 0.6500 |
| 2023-06-30 | 近六个月 | -12.2400 | -0.7500 | -11.4900 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 近六个月 | -12.2400 | -0.7500 | -11.4900 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 近一年 | -20.0400 | -8.1300 | -11.9100 | 1.7900 | 1.0500 | 0.7400 |
| 2023-06-30 | 近一年 | -20.0400 | -8.1300 | -11.9100 | 1.7900 | 1.0500 | 0.7400 |
| 2023-06-30 | 近三年 | -7.3300 | -9.7200 | 2.3900 | 1.7300 | 1.1200 | 0.6100 |
| 2023-06-30 | 近三年 | -7.3300 | -9.7200 | 2.3900 | 1.7300 | 1.1200 | 0.6100 |
| 2023-06-30 | 近五年 | 21.9700 | 0.8400 | 21.1300 | 1.6200 | 1.0600 | 0.5600 |
| 2023-06-30 | 成立至今 | 49.4300 | 2.4300 | 47.0000 | 1.4500 | 0.9500 | 0.5000 |
| 2023-06-30 | 成立至今 | 49.4300 | 2.4300 | 47.0000 | 1.4500 | 0.9500 | 0.5000 |
| 2023-03-31 | 近三个月 | -0.1800 | 1.6900 | -1.8700 | 1.5600 | 0.8800 | 0.6800 |
| 2023-03-31 | 近六个月 | 10.0400 | 10.9300 | -0.8900 | 2.1300 | 1.2200 | 0.9100 |
| 2023-03-31 | 近一年 | -5.6900 | -0.8400 | -4.8500 | 1.9300 | 1.1400 | 0.7900 |
| 2023-03-31 | 近三年 | 27.8500 | 1.4800 | 26.3700 | 1.7200 | 1.1300 | 0.5900 |
| 2023-03-31 | 近五年 | 44.5600 | -2.4900 | 47.0500 | 1.6100 | 1.0500 | 0.5600 |
| 2023-03-31 | 成立至今 | 69.9600 | 4.9400 | 65.0200 | 1.4500 | 0.9600 | 0.4900 |
| 2022-12-31 | 近三个月 | 10.2300 | 9.0800 | 1.1500 | 2.5700 | 1.4800 | 1.0900 |
| 2022-12-31 | 近三个月 | 10.2300 | 9.0800 | 1.1500 | 2.5700 | 1.4800 | 1.0900 |
| 2022-12-31 | 近六个月 | -8.8900 | -7.4400 | -1.4500 | 2.0300 | 1.2100 | 0.8200 |
| 2022-12-31 | 近六个月 | -8.8900 | -7.4400 | -1.4500 | 2.0300 | 1.2100 | 0.8200 |
| 2022-12-31 | 近一年 | -22.2200 | -12.8200 | -9.4000 | 2.2300 | 1.3500 | 0.8800 |
| 2022-12-31 | 近一年 | -22.2200 | -12.8200 | -9.4000 | 2.2300 | 1.3500 | 0.8800 |
| 2022-12-31 | 近三年 | 16.8200 | -9.5400 | 26.3600 | 1.7900 | 1.2000 | 0.5900 |
| 2022-12-31 | 近三年 | 16.8200 | -9.5400 | 26.3600 | 1.7900 | 1.2000 | 0.5900 |
| 2022-12-31 | 近五年 | 40.5900 | -5.4900 | 46.0800 | 1.5900 | 1.0500 | 0.5400 |
| 2022-12-31 | 近五年 | 40.5900 | -5.4900 | 46.0800 | 1.5900 | 1.0500 | 0.5400 |
| 2022-12-31 | 成立至今 | 70.2700 | 3.2000 | 67.0700 | 1.4500 | 0.9600 | 0.4900 |
| 2022-12-31 | 成立至今 | 70.2700 | 3.2000 | 67.0700 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 近三个月 | -17.3500 | -15.1500 | -2.2000 | 1.3100 | 0.8600 | 0.4500 |
| 2022-09-30 | 近六个月 | -14.2900 | -10.6000 | -3.6900 | 1.7200 | 1.0600 | 0.6600 |
| 2022-09-30 | 近一年 | -29.2300 | -22.5300 | -6.7000 | 1.9000 | 1.1800 | 0.7200 |
| 2022-09-30 | 近三年 | 20.7500 | -13.2000 | 33.9500 | 1.6500 | 1.1300 | 0.5200 |
| 2022-09-30 | 近五年 | 33.7500 | -11.1200 | 44.8700 | 1.4900 | 1.0000 | 0.4900 |
| 2022-09-30 | 成立至今 | 54.4600 | -5.4000 | 59.8600 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 近一个月 | 1.6700 | 4.9700 | -3.3000 | 1.6900 | 1.0700 | 0.6200 |
| 2022-06-30 | 近三个月 | 3.7000 | 5.3600 | -1.6600 | 2.0800 | 1.2300 | 0.8500 |
| 2022-06-30 | 近三个月 | 3.7000 | 5.3600 | -1.6600 | 2.0800 | 1.2300 | 0.8500 |
| 2022-06-30 | 近六个月 | -14.6300 | -5.8100 | -8.8200 | 2.4300 | 1.4900 | 0.9400 |
| 2022-06-30 | 近六个月 | -14.6300 | -5.8100 | -8.8200 | 2.4300 | 1.4900 | 0.9400 |
| 2022-06-30 | 近一年 | -24.5000 | -17.5800 | -6.9200 | 1.9600 | 1.2500 | 0.7100 |
| 2022-06-30 | 近一年 | -24.5000 | -17.5800 | -6.9200 | 1.9600 | 1.2500 | 0.7100 |
| 2022-06-30 | 近三年 | 58.6800 | 2.3800 | 56.3000 | 1.6300 | 1.1100 | 0.5200 |
| 2022-06-30 | 近三年 | 58.6800 | 2.3800 | 56.3000 | 1.6300 | 1.1100 | 0.5200 |
| 2022-06-30 | 近五年 | 66.7300 | 7.6000 | 59.1300 | 1.4600 | 0.9800 | 0.4800 |
| 2022-06-30 | 成立至今 | 86.8900 | 11.4900 | 75.4000 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 成立至今 | 86.8900 | 11.4900 | 75.4000 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 近三个月 | -17.6700 | -10.5900 | -7.0800 | 2.7500 | 1.7200 | 1.0300 |
| 2022-03-31 | 近六个月 | -17.4300 | -13.3400 | -4.0900 | 2.0700 | 1.3100 | 0.7600 |
| 2022-03-31 | 近一年 | -19.5700 | -20.4600 | 0.8900 | 1.7500 | 1.1600 | 0.5900 |
| 2022-03-31 | 近三年 | 44.5400 | -3.4500 | 47.9900 | 1.5700 | 1.0800 | 0.4900 |
| 2022-03-31 | 近五年 | 70.5000 | 5.4700 | 65.0300 | 1.4000 | 0.9500 | 0.4500 |
| 2022-03-31 | 成立至今 | 80.2200 | 5.8300 | 74.3900 | 1.3500 | 0.9200 | 0.4300 |
| 2021-12-31 | 近三个月 | 0.3000 | -3.0700 | 3.3700 | 1.0900 | 0.7300 | 0.3600 |
| 2021-12-31 | 近三个月 | 0.3000 | -3.0700 | 3.3700 | 1.0900 | 0.7300 | 0.3600 |
| 2021-12-31 | 近六个月 | -11.5600 | -12.5000 | 0.9400 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 近六个月 | -11.5600 | -12.5000 | 0.9400 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 近一年 | 10.5400 | -9.5000 | 20.0400 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近一年 | 10.5400 | -9.5000 | 20.0400 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近三年 | 115.5600 | 26.0600 | 89.5000 | 1.4200 | 1.0100 | 0.4100 |
| 2021-12-31 | 近三年 | 115.5600 | 26.0600 | 89.5000 | 1.4200 | 1.0100 | 0.4100 |
| 2021-12-31 | 近五年 | 120.4400 | 20.4800 | 99.9600 | 1.2600 | 0.8700 | 0.3900 |
| 2021-12-31 | 近五年 | 120.4400 | 20.4800 | 99.9600 | 1.2600 | 0.8700 | 0.3900 |
| 2021-12-31 | 成立至今 | 118.9000 | 18.3700 | 100.5300 | 1.2400 | 0.8600 | 0.3800 |
| 2021-12-31 | 成立至今 | 118.9000 | 18.3700 | 100.5300 | 1.2400 | 0.8600 | 0.3800 |
| 2021-09-30 | 近三个月 | -11.8200 | -9.7300 | -2.0900 | 1.6200 | 1.1700 | 0.4500 |
| 2021-09-30 | 近六个月 | -2.5900 | -8.2200 | 5.6300 | 1.3800 | 1.0000 | 0.3800 |
| 2021-09-30 | 近一年 | 23.7600 | 4.3700 | 19.3900 | 1.4700 | 1.0500 | 0.4200 |
| 2021-09-30 | 近三年 | 88.6100 | 21.2800 | 67.3300 | 1.4600 | 1.0200 | 0.4400 |
| 2021-09-30 | 成立至今 | 118.2500 | 22.1100 | 96.1400 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 近一个月 | 3.0200 | -0.9200 | 3.9400 | 0.9700 | 0.6500 | 0.3200 |
| 2021-06-30 | 近三个月 | 10.4700 | 1.6800 | 8.7900 | 1.0400 | 0.7700 | 0.2700 |
| 2021-06-30 | 近三个月 | 10.4700 | 1.6800 | 8.7900 | 1.0400 | 0.7700 | 0.2700 |
| 2021-06-30 | 近六个月 | 24.9900 | 3.4300 | 21.5600 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近六个月 | 24.9900 | 3.4300 | 21.5600 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近一年 | 53.5000 | 19.2400 | 34.2600 | 1.3800 | 1.0400 | 0.3400 |
| 2021-06-30 | 近一年 | 53.5000 | 19.2400 | 34.2600 | 1.3800 | 1.0400 | 0.3400 |
| 2021-06-30 | 近三年 | 102.0300 | 33.1800 | 68.8500 | 1.4200 | 0.9900 | 0.4300 |
| 2021-06-30 | 近三年 | 102.0300 | 33.1800 | 68.8500 | 1.4200 | 0.9900 | 0.4300 |
| 2021-06-30 | 成立至今 | 147.5200 | 35.2800 | 112.2400 | 1.2300 | 0.8500 | 0.3800 |
| 2021-06-30 | 成立至今 | 147.5200 | 35.2800 | 112.2400 | 1.2300 | 0.8500 | 0.3800 |
| 2021-03-31 | 近三个月 | 13.1500 | 1.7200 | 11.4300 | 1.8500 | 1.3500 | 0.5000 |
| 2021-03-31 | 近六个月 | 27.0600 | 13.7100 | 13.3500 | 1.5500 | 1.1000 | 0.4500 |
| 2021-03-31 | 近一年 | 68.5500 | 28.6600 | 39.8900 | 1.4400 | 1.0900 | 0.3500 |
| 2021-03-31 | 近三年 | 90.5900 | 23.6200 | 66.9700 | 1.4300 | 0.9900 | 0.4400 |
| 2021-03-31 | 成立至今 | 124.0600 | 33.0400 | 91.0200 | 1.2400 | 0.8600 | 0.3800 |
| 2020-12-31 | 近三个月 | 12.2900 | 11.7800 | 0.5100 | 1.2000 | 0.7800 | 0.4200 |
| 2020-12-31 | 近三个月 | 12.2900 | 11.7800 | 0.5100 | 1.2000 | 0.7800 | 0.4200 |
| 2020-12-31 | 近六个月 | 22.8000 | 15.2900 | 7.5100 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近六个月 | 22.8000 | 15.2900 | 7.5100 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近一年 | 35.8600 | 14.6500 | 21.2100 | 1.6000 | 1.1900 | 0.4100 |
| 2020-12-31 | 近一年 | 35.8600 | 14.6500 | 21.2100 | 1.6000 | 1.1900 | 0.4100 |
| 2020-12-31 | 近三年 | 63.5200 | 19.7800 | 43.7400 | 1.3800 | 0.9300 | 0.4500 |
| 2020-12-31 | 成立至今 | 98.0300 | 30.7900 | 67.2400 | 1.1900 | 0.8200 | 0.3700 |
| 2020-12-31 | 成立至今 | 98.0300 | 30.7900 | 67.2400 | 1.1900 | 0.8200 | 0.3700 |
| 2020-09-30 | 近三个月 | 9.3600 | 5.5800 | 3.7800 | 1.3500 | 0.9500 | 0.4000 |
| 2020-09-30 | 近六个月 | 32.6600 | 13.1900 | 19.4700 | 1.3400 | 0.7800 | 0.5600 |
| 2020-09-30 | 近一年 | 37.8700 | 12.3400 | 25.5300 | 1.5500 | 0.8200 | 0.7300 |
| 2020-09-30 | 近三年 | 52.7100 | 15.0300 | 37.6800 | 1.3400 | 0.7900 | 0.5500 |
| 2020-09-30 | 成立至今 | 76.3500 | 22.4400 | 53.9100 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近一个月 | 8.6100 | 4.1700 | 4.4400 | 1.3500 | 0.5300 | 0.8200 |
| 2020-06-30 | 近三个月 | 21.3000 | 7.2000 | 14.1000 | 1.3400 | 0.5400 | 0.8000 |
| 2020-06-30 | 近三个月 | 21.3000 | 7.2000 | 14.1000 | 1.3400 | 0.5400 | 0.8000 |
| 2020-06-30 | 近六个月 | 10.6300 | 1.6600 | 8.9700 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近六个月 | 10.6300 | 1.6600 | 8.9700 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近一年 | 36.9100 | 6.4900 | 30.4200 | 1.4800 | 0.7200 | 0.7600 |
| 2020-06-30 | 近一年 | 36.9100 | 6.4900 | 30.4200 | 1.4800 | 0.7200 | 0.7600 |
| 2020-06-30 | 近三年 | 43.8600 | 11.9100 | 31.9500 | 1.2900 | 0.7500 | 0.5400 |
| 2020-06-30 | 近三年 | 43.8600 | 11.9100 | 31.9500 | 1.2900 | 0.7500 | 0.5400 |
| 2020-06-30 | 成立至今 | 61.2500 | 15.9700 | 45.2800 | 1.1800 | 0.7000 | 0.4800 |
| 2020-06-30 | 成立至今 | 61.2500 | 15.9700 | 45.2800 | 1.1800 | 0.7000 | 0.4800 |
| 2020-03-31 | 近三个月 | -8.8000 | -5.1700 | -3.6300 | 2.3200 | 1.1500 | 1.1700 |
| 2019-12-31 | 近三个月 | 13.9500 | 4.6700 | 9.2800 | 0.8600 | 0.4400 | 0.4200 |
| 2019-12-31 | 近三个月 | 13.9500 | 4.6700 | 9.2800 | 0.8600 | 0.4400 | 0.4200 |
| 2019-12-31 | 近六个月 | 23.7500 | 4.7500 | 19.0000 | 0.9500 | 0.5100 | 0.4400 |
| 2019-12-31 | 近一年 | 43.5300 | 21.4900 | 22.0400 | 1.1900 | 0.7400 | 0.4500 |
| 2019-12-31 | 近三年 | 46.7800 | 16.1200 | 30.6600 | 1.0600 | 0.6700 | 0.3900 |
| 2019-12-31 | 成立至今 | 45.7600 | 14.0800 | 31.6800 | 1.0300 | 0.6600 | 0.3700 |
| 2019-09-30 | 近三个月 | 8.6000 | 0.0800 | 8.5200 | 1.0400 | 0.5700 | 0.4700 |
| 2019-06-30 | 近一个月 | 4.8200 | 3.3500 | 1.4700 | 1.1100 | 0.6900 | 0.4200 |
| 2019-06-30 | 近三个月 | -5.5400 | -0.6500 | -4.8900 | 1.3800 | 0.9100 | 0.4700 |
| 2019-06-30 | 近三个月 | -5.5400 | -0.6500 | -4.8900 | 1.3800 | 0.9100 | 0.4700 |
| 2019-06-30 | 近六个月 | 15.9800 | 15.9800 | 0.0000 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 近一年 | -3.8700 | 7.2100 | -11.0800 | 1.4100 | 0.9100 | 0.5000 |
| 2019-06-30 | 成立至今 | 17.7800 | 8.9000 | 8.8800 | 1.0500 | 0.6900 | 0.3600 |
| 2019-03-31 | 近三个月 | 22.7800 | 16.7300 | 6.0500 | 1.3800 | 0.9300 | 0.4500 |
| 2018-12-31 | 近三个月 | -12.2400 | -6.7500 | -5.4900 | 1.5800 | 0.9800 | 0.6000 |
| 2018-12-31 | 近三个月 | -12.2400 | -6.7500 | -5.4900 | 1.5800 | 0.9800 | 0.6000 |
| 2018-12-31 | 近六个月 | -17.1100 | -7.5600 | -9.5500 | 1.4200 | 0.8900 | 0.5300 |
| 2018-12-31 | 近一年 | -16.1500 | -14.0100 | -2.1400 | 1.3000 | 0.8000 | 0.5000 |
| 2018-12-31 | 成立至今 | 1.5500 | -6.1100 | 7.6600 | 0.9500 | 0.6200 | 0.3300 |
| 2018-09-30 | 近三个月 | -5.5500 | -0.8700 | -4.6800 | 1.2600 | 0.8100 | 0.4500 |
| 2018-06-30 | 近一个月 | -6.1500 | -4.5000 | -1.6500 | 1.4300 | 0.7700 | 0.6600 |
| 2018-06-30 | 近三个月 | 4.2100 | -5.6200 | 9.8300 | 1.1700 | 0.6800 | 0.4900 |
| 2018-06-30 | 近三个月 | 4.2100 | -5.6200 | 9.8300 | 1.1700 | 0.6800 | 0.4900 |
| 2018-06-30 | 近六个月 | 1.1700 | -6.9800 | 8.1500 | 1.1700 | 0.6900 | 0.4800 |
| 2018-06-30 | 近一年 | 9.3000 | -1.9800 | 11.2800 | 0.9100 | 0.5700 | 0.3400 |
| 2018-06-30 | 成立至今 | 22.5200 | 1.5700 | 20.9500 | 0.7400 | 0.5000 | 0.2400 |
| 2018-03-31 | 近三个月 | -2.9200 | -1.4400 | -1.4800 | 1.1700 | 0.7000 | 0.4700 |
| 2017-12-31 | 近三个月 | 4.8700 | 2.5800 | 2.2900 | 0.6000 | 0.4800 | 0.1200 |
| 2017-12-31 | 近三个月 | 4.8700 | 2.5800 | 2.2900 | 0.6000 | 0.4800 | 0.1200 |
| 2017-12-31 | 近六个月 | 8.0400 | 5.3700 | 2.6700 | 0.5500 | 0.4200 | 0.1300 |
| 2017-12-31 | 近一年 | 21.9600 | 11.1400 | 10.8200 | 0.4900 | 0.3900 | 0.1000 |
| 2017-12-31 | 成立至今 | 21.1100 | 9.1900 | 11.9200 | 0.4600 | 0.4000 | 0.0600 |
| 2017-09-30 | 近三个月 | 3.0300 | 2.7200 | 0.3100 | 0.5100 | 0.3500 | 0.1600 |
| 2017-06-30 | 近一个月 | 3.4800 | 3.3400 | 0.1400 | 0.4700 | 0.4100 | 0.0600 |
| 2017-06-30 | 近三个月 | 6.0500 | 3.2800 | 2.7700 | 0.4400 | 0.3800 | 0.0600 |
| 2017-06-30 | 近三个月 | 6.0500 | 3.2800 | 2.7700 | 0.4400 | 0.3800 | 0.0600 |
| 2017-06-30 | 近六个月 | 12.8800 | 5.4800 | 7.4000 | 0.4100 | 0.3500 | 0.0600 |
| 2017-06-30 | 成立至今 | 12.0900 | 3.6200 | 8.4700 | 0.3800 | 0.3900 | -0.0100 |
| 2017-03-31 | 近三个月 | 6.4400 | 2.1300 | 4.3100 | 0.3800 | 0.3200 | 0.0600 |
