中欧丰泓沪港深灵活配置混合C(002686)
2025-01-27
1.0036
0.4504%
| 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 | -8.8100 | -1.1700 | -7.6400 | 1.4500 | 1.1700 | 0.2800 |
| 2024-12-31 | 近六个月 | -1.1700 | 11.6500 | -12.8200 | 1.5200 | 1.2100 | 0.3100 |
| 2024-12-31 | 近一年 | 3.5500 | 16.2000 | -12.6500 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 近三年 | -36.4400 | -9.5100 | -26.9300 | 1.7500 | 1.1200 | 0.6300 |
| 2024-12-31 | 近五年 | -6.0000 | -6.1100 | 0.1100 | 1.6600 | 1.1200 | 0.5400 |
| 2024-12-31 | 成立至今 | 34.0400 | 7.1000 | 26.9400 | 1.4500 | 0.9600 | 0.4900 |
| 2024-09-30 | 近三个月 | 8.3800 | 12.9800 | -4.6000 | 1.5700 | 1.2500 | 0.3200 |
| 2024-09-30 | 近六个月 | 16.2800 | 17.1200 | -0.8400 | 1.4200 | 1.0700 | 0.3500 |
| 2024-09-30 | 近一年 | 3.5000 | 11.6700 | -8.1700 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近三年 | -30.2600 | -11.2500 | -19.0100 | 1.7300 | 1.0800 | 0.6500 |
| 2024-09-30 | 近五年 | 17.2300 | -0.5600 | 17.7900 | 1.6400 | 1.0900 | 0.5500 |
| 2024-09-30 | 成立至今 | 46.9900 | 8.3700 | 38.6200 | 1.4500 | 0.9600 | 0.4900 |
| 2024-06-30 | 近一个月 | -1.9500 | -2.1200 | 0.1700 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近三个月 | 7.2900 | 3.6600 | 3.6300 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近三个月 | 7.2900 | 3.6600 | 3.6300 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近六个月 | 4.7700 | 4.0700 | 0.7000 | 1.4500 | 0.9400 | 0.5100 |
| 2024-06-30 | 近六个月 | 4.7700 | 4.0700 | 0.7000 | 1.4500 | 0.9400 | 0.5100 |
| 2024-06-30 | 近一年 | -4.7000 | -6.3500 | 1.6500 | 1.4000 | 0.9100 | 0.4900 |
| 2024-06-30 | 近一年 | -4.7000 | -6.3500 | 1.6500 | 1.4000 | 0.9100 | 0.4900 |
| 2024-06-30 | 近三年 | -43.3500 | -29.0900 | -14.2600 | 1.7300 | 1.0800 | 0.6500 |
| 2024-06-30 | 近三年 | -43.3500 | -29.0900 | -14.2600 | 1.7300 | 1.0800 | 0.6500 |
| 2024-06-30 | 近五年 | 17.2800 | -11.9100 | 29.1900 | 1.6200 | 1.0600 | 0.5600 |
| 2024-06-30 | 成立至今 | 35.6300 | -4.0800 | 39.7100 | 1.4500 | 0.9500 | 0.5000 |
| 2024-06-30 | 成立至今 | 35.6300 | -4.0800 | 39.7100 | 1.4500 | 0.9500 | 0.5000 |
| 2024-03-31 | 近三个月 | -2.3500 | 0.3900 | -2.7400 | 1.6300 | 1.0400 | 0.5900 |
| 2024-03-31 | 近六个月 | -10.9900 | -4.6500 | -6.3400 | 1.5000 | 0.9400 | 0.5600 |
| 2024-03-31 | 近一年 | -22.0500 | -11.8200 | -10.2300 | 1.4400 | 0.9000 | 0.5400 |
| 2024-03-31 | 近三年 | -41.7900 | -30.4500 | -11.3400 | 1.7200 | 1.0700 | 0.6500 |
| 2024-03-31 | 近五年 | 3.0800 | -15.5800 | 18.6600 | 1.6300 | 1.0600 | 0.5700 |
| 2024-03-31 | 成立至今 | 26.4100 | -7.4600 | 33.8700 | 1.4500 | 0.9500 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.8500 | -5.0200 | -3.8300 | 1.3800 | 0.8400 | 0.5400 |
| 2023-12-31 | 近三个月 | -8.8500 | -5.0200 | -3.8300 | 1.3800 | 0.8400 | 0.5400 |
| 2023-12-31 | 近六个月 | -9.0400 | -10.0100 | 0.9700 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 近六个月 | -9.0400 | -10.0100 | 0.9700 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 近一年 | -20.4800 | -10.6800 | -9.8000 | 1.4300 | 0.8600 | 0.5700 |
| 2023-12-31 | 近一年 | -20.4800 | -10.6800 | -9.8000 | 1.4300 | 0.8600 | 0.5700 |
| 2023-12-31 | 近三年 | -32.6900 | -29.5300 | -3.1600 | 1.7400 | 1.1000 | 0.6400 |
| 2023-12-31 | 近三年 | -32.6900 | -29.5300 | -3.1600 | 1.7400 | 1.1000 | 0.6400 |
| 2023-12-31 | 近五年 | 29.3800 | -1.8300 | 31.2100 | 1.6200 | 1.0600 | 0.5600 |
| 2023-12-31 | 近五年 | 29.3800 | -1.8300 | 31.2100 | 1.6200 | 1.0600 | 0.5600 |
| 2023-12-31 | 成立至今 | 29.4500 | -7.8300 | 37.2800 | 1.4500 | 0.9500 | 0.5000 |
| 2023-12-31 | 成立至今 | 29.4500 | -7.8300 | 37.2800 | 1.4500 | 0.9500 | 0.5000 |
| 2023-09-30 | 近三个月 | -0.2000 | -5.2500 | 5.0500 | 1.3300 | 0.9100 | 0.4200 |
| 2023-09-30 | 近六个月 | -12.4300 | -7.5200 | -4.9100 | 1.3900 | 0.8600 | 0.5300 |
| 2023-09-30 | 近一年 | -4.0200 | 2.5800 | -6.6000 | 1.7900 | 1.0500 | 0.7400 |
| 2023-09-30 | 近三年 | -17.2300 | -17.0600 | -0.1700 | 1.7300 | 1.1000 | 0.6300 |
| 2023-09-30 | 近五年 | 24.3300 | -3.6200 | 27.9500 | 1.6300 | 1.0600 | 0.5700 |
| 2023-09-30 | 成立至今 | 42.0300 | -2.9600 | 44.9900 | 1.4500 | 0.9500 | 0.5000 |
| 2023-06-30 | 近一个月 | 5.1500 | 3.2700 | 1.8800 | 1.7100 | 0.8800 | 0.8300 |
| 2023-06-30 | 近三个月 | -12.2500 | -2.4000 | -9.8500 | 1.4600 | 0.8100 | 0.6500 |
| 2023-06-30 | 近三个月 | -12.2500 | -2.4000 | -9.8500 | 1.4600 | 0.8100 | 0.6500 |
| 2023-06-30 | 近六个月 | -12.5800 | -0.7500 | -11.8300 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 近六个月 | -12.5800 | -0.7500 | -11.8300 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 近一年 | -20.6800 | -8.1300 | -12.5500 | 1.7900 | 1.0500 | 0.7400 |
| 2023-06-30 | 近一年 | -20.6800 | -8.1300 | -12.5500 | 1.7900 | 1.0500 | 0.7400 |
| 2023-06-30 | 近三年 | -9.5100 | -9.7200 | 0.2100 | 1.7300 | 1.1200 | 0.6100 |
| 2023-06-30 | 近三年 | -9.5100 | -9.7200 | 0.2100 | 1.7300 | 1.1200 | 0.6100 |
| 2023-06-30 | 近五年 | 17.4600 | 0.8400 | 16.6200 | 1.6200 | 1.0600 | 0.5600 |
| 2023-06-30 | 成立至今 | 42.3100 | 2.4300 | 39.8800 | 1.4500 | 0.9500 | 0.5000 |
| 2023-06-30 | 成立至今 | 42.3100 | 2.4300 | 39.8800 | 1.4500 | 0.9500 | 0.5000 |
| 2023-03-31 | 近三个月 | -0.3800 | 1.6900 | -2.0700 | 1.5600 | 0.8800 | 0.6800 |
| 2023-03-31 | 近六个月 | 9.6000 | 10.9300 | -1.3300 | 2.1300 | 1.2200 | 0.9100 |
| 2023-03-31 | 近一年 | -6.4200 | -0.8400 | -5.5800 | 1.9300 | 1.1400 | 0.7900 |
| 2023-03-31 | 近三年 | 24.8300 | 1.4800 | 23.3500 | 1.7200 | 1.1300 | 0.5900 |
| 2023-03-31 | 近五年 | 39.1700 | -2.4900 | 41.6600 | 1.6100 | 1.0500 | 0.5600 |
| 2023-03-31 | 成立至今 | 62.1800 | 4.9400 | 57.2400 | 1.4500 | 0.9600 | 0.4900 |
| 2022-12-31 | 近三个月 | 10.0200 | 9.0800 | 0.9400 | 2.5700 | 1.4800 | 1.0900 |
| 2022-12-31 | 近三个月 | 10.0200 | 9.0800 | 0.9400 | 2.5700 | 1.4800 | 1.0900 |
| 2022-12-31 | 近六个月 | -9.2700 | -7.4400 | -1.8300 | 2.0300 | 1.2100 | 0.8200 |
| 2022-12-31 | 近六个月 | -9.2700 | -7.4400 | -1.8300 | 2.0300 | 1.2100 | 0.8200 |
| 2022-12-31 | 近一年 | -22.8100 | -12.8200 | -9.9900 | 2.2300 | 1.3500 | 0.8800 |
| 2022-12-31 | 近一年 | -22.8100 | -12.8200 | -9.9900 | 2.2300 | 1.3500 | 0.8800 |
| 2022-12-31 | 近三年 | 14.1600 | -9.5400 | 23.7000 | 1.7900 | 1.2000 | 0.5900 |
| 2022-12-31 | 近三年 | 14.1600 | -9.5400 | 23.7000 | 1.7900 | 1.2000 | 0.5900 |
| 2022-12-31 | 近五年 | 35.3400 | -5.4900 | 40.8300 | 1.5900 | 1.0500 | 0.5400 |
| 2022-12-31 | 近五年 | 35.3400 | -5.4900 | 40.8300 | 1.5900 | 1.0500 | 0.5400 |
| 2022-12-31 | 成立至今 | 62.7900 | 3.2000 | 59.5900 | 1.4500 | 0.9600 | 0.4900 |
| 2022-12-31 | 成立至今 | 62.7900 | 3.2000 | 59.5900 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 近三个月 | -17.5300 | -15.1500 | -2.3800 | 1.3100 | 0.8600 | 0.4500 |
| 2022-09-30 | 近六个月 | -14.6200 | -10.6000 | -4.0200 | 1.7300 | 1.0600 | 0.6700 |
| 2022-09-30 | 近一年 | -29.7900 | -22.5300 | -7.2600 | 1.9000 | 1.1800 | 0.7200 |
| 2022-09-30 | 近三年 | 18.0000 | -13.2000 | 31.2000 | 1.6500 | 1.1300 | 0.5200 |
| 2022-09-30 | 近五年 | 28.8100 | -11.1200 | 39.9300 | 1.4900 | 1.0000 | 0.4900 |
| 2022-09-30 | 成立至今 | 47.9700 | -5.4000 | 53.3700 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 近一个月 | 1.6200 | 4.9700 | -3.3500 | 1.6900 | 1.0700 | 0.6200 |
| 2022-06-30 | 近三个月 | 3.5300 | 5.3600 | -1.8300 | 2.0900 | 1.2300 | 0.8600 |
| 2022-06-30 | 近三个月 | 3.5300 | 5.3600 | -1.8300 | 2.0900 | 1.2300 | 0.8600 |
| 2022-06-30 | 近六个月 | -14.9200 | -5.8100 | -9.1100 | 2.4400 | 1.4900 | 0.9500 |
| 2022-06-30 | 近六个月 | -14.9200 | -5.8100 | -9.1100 | 2.4400 | 1.4900 | 0.9500 |
| 2022-06-30 | 近一年 | -25.0500 | -17.5800 | -7.4700 | 1.9600 | 1.2500 | 0.7100 |
| 2022-06-30 | 近一年 | -25.0500 | -17.5800 | -7.4700 | 1.9600 | 1.2500 | 0.7100 |
| 2022-06-30 | 近三年 | 55.1500 | 2.3800 | 52.7700 | 1.6300 | 1.1100 | 0.5200 |
| 2022-06-30 | 近三年 | 55.1500 | 2.3800 | 52.7700 | 1.6300 | 1.1100 | 0.5200 |
| 2022-06-30 | 近五年 | 60.6500 | 7.6000 | 53.0500 | 1.4700 | 0.9800 | 0.4900 |
| 2022-06-30 | 成立至今 | 79.4200 | 11.4900 | 67.9300 | 1.3900 | 0.9300 | 0.4600 |
| 2022-06-30 | 成立至今 | 79.4200 | 11.4900 | 67.9300 | 1.3900 | 0.9300 | 0.4600 |
| 2022-03-31 | 近三个月 | -17.8200 | -10.5900 | -7.2300 | 2.7500 | 1.7200 | 1.0300 |
| 2022-03-31 | 近六个月 | -17.7700 | -13.3400 | -4.4300 | 2.0700 | 1.3100 | 0.7600 |
| 2022-03-31 | 近一年 | -20.2000 | -20.4600 | 0.2600 | 1.7500 | 1.1600 | 0.5900 |
| 2022-03-31 | 近三年 | 41.3100 | -3.4500 | 44.7600 | 1.5700 | 1.0800 | 0.4900 |
| 2022-03-31 | 近五年 | 64.1200 | 5.4700 | 58.6500 | 1.4000 | 0.9500 | 0.4500 |
| 2022-03-31 | 成立至今 | 73.3100 | 5.8300 | 67.4800 | 1.3500 | 0.9200 | 0.4300 |
| 2021-12-31 | 近三个月 | 0.0600 | -3.0700 | 3.1300 | 1.0800 | 0.7300 | 0.3500 |
| 2021-12-31 | 近三个月 | 0.0600 | -3.0700 | 3.1300 | 1.0800 | 0.7300 | 0.3500 |
| 2021-12-31 | 近六个月 | -11.9100 | -12.5000 | 0.5900 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 近六个月 | -11.9100 | -12.5000 | 0.5900 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 近一年 | 9.6500 | -9.5000 | 19.1500 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近一年 | 9.6500 | -9.5000 | 19.1500 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近三年 | 110.7700 | 26.0600 | 84.7100 | 1.4200 | 1.0100 | 0.4100 |
| 2021-12-31 | 近三年 | 110.7700 | 26.0600 | 84.7100 | 1.4200 | 1.0100 | 0.4100 |
| 2021-12-31 | 近五年 | 112.3700 | 20.4800 | 91.8900 | 1.2600 | 0.8700 | 0.3900 |
| 2021-12-31 | 近五年 | 112.3700 | 20.4800 | 91.8900 | 1.2600 | 0.8700 | 0.3900 |
| 2021-12-31 | 成立至今 | 110.8800 | 18.3700 | 92.5100 | 1.2400 | 0.8600 | 0.3800 |
| 2021-12-31 | 成立至今 | 110.8800 | 18.3700 | 92.5100 | 1.2400 | 0.8600 | 0.3800 |
| 2021-09-30 | 近三个月 | -11.9600 | -9.7300 | -2.2300 | 1.6300 | 1.1700 | 0.4600 |
| 2021-09-30 | 近六个月 | -2.9500 | -8.2200 | 5.2700 | 1.3800 | 1.0000 | 0.3800 |
| 2021-09-30 | 近一年 | 22.8200 | 4.3700 | 18.4500 | 1.4700 | 1.0500 | 0.4200 |
| 2021-09-30 | 近三年 | 84.5000 | 21.2800 | 63.2200 | 1.4600 | 1.0200 | 0.4400 |
| 2021-09-30 | 成立至今 | 110.7600 | 22.1100 | 88.6500 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 近一个月 | 2.9400 | -0.9200 | 3.8600 | 0.9700 | 0.6500 | 0.3200 |
| 2021-06-30 | 近三个月 | 10.2300 | 1.6800 | 8.5500 | 1.0300 | 0.7700 | 0.2600 |
| 2021-06-30 | 近三个月 | 10.2300 | 1.6800 | 8.5500 | 1.0300 | 0.7700 | 0.2600 |
| 2021-06-30 | 近六个月 | 24.4700 | 3.4300 | 21.0400 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近六个月 | 24.4700 | 3.4300 | 21.0400 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近一年 | 52.2200 | 19.2400 | 32.9800 | 1.3800 | 1.0400 | 0.3400 |
| 2021-06-30 | 近一年 | 52.2200 | 19.2400 | 32.9800 | 1.3800 | 1.0400 | 0.3400 |
| 2021-06-30 | 近三年 | 97.6000 | 33.1800 | 64.4200 | 1.4300 | 0.9900 | 0.4400 |
| 2021-06-30 | 近三年 | 97.6000 | 33.1800 | 64.4200 | 1.4300 | 0.9900 | 0.4400 |
| 2021-06-30 | 成立至今 | 139.4000 | 35.2800 | 104.1200 | 1.2300 | 0.8500 | 0.3800 |
| 2021-06-30 | 成立至今 | 139.4000 | 35.2800 | 104.1200 | 1.2300 | 0.8500 | 0.3800 |
| 2021-03-31 | 近三个月 | 12.9200 | 1.7200 | 11.2000 | 1.8600 | 1.3500 | 0.5100 |
| 2021-03-31 | 近六个月 | 26.5600 | 13.7100 | 12.8500 | 1.5500 | 1.1000 | 0.4500 |
| 2021-03-31 | 近一年 | 67.1600 | 28.6600 | 38.5000 | 1.4500 | 1.0900 | 0.3600 |
| 2021-03-31 | 近三年 | 86.3700 | 23.6200 | 62.7500 | 1.4300 | 0.9900 | 0.4400 |
| 2021-03-31 | 成立至今 | 117.1700 | 33.0400 | 84.1300 | 1.2400 | 0.8600 | 0.3800 |
| 2020-12-31 | 近三个月 | 12.0800 | 11.7800 | 0.3000 | 1.2000 | 0.7800 | 0.4200 |
| 2020-12-31 | 近三个月 | 12.0800 | 11.7800 | 0.3000 | 1.2000 | 0.7800 | 0.4200 |
| 2020-12-31 | 近六个月 | 22.3000 | 15.2900 | 7.0100 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近六个月 | 22.3000 | 15.2900 | 7.0100 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近一年 | 34.8700 | 14.6500 | 20.2200 | 1.6100 | 1.1900 | 0.4200 |
| 2020-12-31 | 近一年 | 34.8700 | 14.6500 | 20.2200 | 1.6100 | 1.1900 | 0.4200 |
| 2020-12-31 | 近三年 | 59.8900 | 19.7800 | 40.1100 | 1.3800 | 0.9300 | 0.4500 |
| 2020-12-31 | 近三年 | 59.8900 | 19.7800 | 40.1100 | 1.3800 | 0.9300 | 0.4500 |
| 2020-12-31 | 成立至今 | 92.3300 | 30.7900 | 61.5400 | 1.1900 | 0.8200 | 0.3700 |
| 2020-12-31 | 成立至今 | 92.3300 | 30.7900 | 61.5400 | 1.1900 | 0.8200 | 0.3700 |
| 2020-09-30 | 近三个月 | 9.1100 | 5.5800 | 3.5300 | 1.3500 | 0.9500 | 0.4000 |
| 2020-09-30 | 近六个月 | 32.0800 | 13.1900 | 18.8900 | 1.3400 | 0.7800 | 0.5600 |
| 2020-09-30 | 近一年 | 36.8500 | 12.3400 | 24.5100 | 1.5500 | 0.8200 | 0.7300 |
| 2020-09-30 | 近三年 | 49.3800 | 15.0300 | 34.3500 | 1.3400 | 0.7900 | 0.5500 |
| 2020-09-30 | 成立至今 | 71.6000 | 22.4400 | 49.1600 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近一个月 | 8.4800 | 4.1700 | 4.3100 | 1.3400 | 0.5300 | 0.8100 |
| 2020-06-30 | 近三个月 | 21.0500 | 7.2000 | 13.8500 | 1.3400 | 0.5400 | 0.8000 |
| 2020-06-30 | 近三个月 | 21.0500 | 7.2000 | 13.8500 | 1.3400 | 0.5400 | 0.8000 |
| 2020-06-30 | 近六个月 | 10.2800 | 1.6600 | 8.6200 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近六个月 | 10.2800 | 1.6600 | 8.6200 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近一年 | 36.0000 | 6.4900 | 29.5100 | 1.4900 | 0.7200 | 0.7700 |
| 2020-06-30 | 近一年 | 36.0000 | 6.4900 | 29.5100 | 1.4900 | 0.7200 | 0.7700 |
| 2020-06-30 | 近三年 | 40.8100 | 11.9100 | 28.9000 | 1.2900 | 0.7500 | 0.5400 |
| 2020-06-30 | 近三年 | 40.8100 | 11.9100 | 28.9000 | 1.2900 | 0.7500 | 0.5400 |
| 2020-06-30 | 成立至今 | 57.2700 | 15.9700 | 41.3000 | 1.1800 | 0.7000 | 0.4800 |
| 2020-06-30 | 成立至今 | 57.2700 | 15.9700 | 41.3000 | 1.1800 | 0.7000 | 0.4800 |
| 2020-03-31 | 近三个月 | -8.9000 | -5.1700 | -3.7300 | 2.3300 | 1.1500 | 1.1800 |
| 2019-12-31 | 近三个月 | 13.7200 | 4.6700 | 9.0500 | 0.8600 | 0.4400 | 0.4200 |
| 2019-12-31 | 近三个月 | 13.7200 | 4.6700 | 9.0500 | 0.8600 | 0.4400 | 0.4200 |
| 2019-12-31 | 近六个月 | 23.3100 | 4.7500 | 18.5600 | 0.9500 | 0.5100 | 0.4400 |
| 2019-12-31 | 近一年 | 42.5300 | 21.4900 | 21.0400 | 1.1900 | 0.7400 | 0.4500 |
| 2019-12-31 | 近三年 | 43.6100 | 16.1200 | 27.4900 | 1.0600 | 0.6700 | 0.3900 |
| 2019-12-31 | 成立至今 | 42.6000 | 14.0800 | 28.5200 | 1.0300 | 0.6600 | 0.3700 |
| 2019-09-30 | 近三个月 | 8.4300 | 0.0800 | 8.3500 | 1.0400 | 0.5700 | 0.4700 |
| 2019-06-30 | 近一个月 | 4.7800 | 3.3500 | 1.4300 | 1.1000 | 0.6900 | 0.4100 |
| 2019-06-30 | 近三个月 | -5.7100 | -0.6500 | -5.0600 | 1.3900 | 0.9100 | 0.4800 |
| 2019-06-30 | 近三个月 | -5.7100 | -0.6500 | -5.0600 | 1.3900 | 0.9100 | 0.4800 |
| 2019-06-30 | 近六个月 | 15.5800 | 15.9800 | -0.4000 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 近一年 | -4.5500 | 7.2100 | -11.7600 | 1.4100 | 0.9100 | 0.5000 |
| 2019-06-30 | 成立至今 | 15.6400 | 8.9000 | 6.7400 | 1.0500 | 0.6900 | 0.3600 |
| 2019-03-31 | 近三个月 | 22.5700 | 16.7300 | 5.8400 | 1.3700 | 0.9300 | 0.4400 |
| 2018-12-31 | 近三个月 | -12.4100 | -6.7500 | -5.6600 | 1.5600 | 0.9800 | 0.5800 |
| 2018-12-31 | 近三个月 | -12.4100 | -6.7500 | -5.6600 | 1.5600 | 0.9800 | 0.5800 |
| 2018-12-31 | 近六个月 | -17.4200 | -7.5600 | -9.8600 | 1.4100 | 0.8900 | 0.5200 |
| 2018-12-31 | 近一年 | -16.8200 | -14.0100 | -2.8100 | 1.3000 | 0.8000 | 0.5000 |
| 2018-12-31 | 成立至今 | 0.0500 | -6.1100 | 6.1600 | 0.9500 | 0.6200 | 0.3300 |
| 2018-09-30 | 近三个月 | -5.7100 | -0.8700 | -4.8400 | 1.2600 | 0.8100 | 0.4500 |
| 2018-06-30 | 近一个月 | -6.2200 | -4.5000 | -1.7200 | 1.4400 | 0.7700 | 0.6700 |
| 2018-06-30 | 近三个月 | 3.9700 | -5.6200 | 9.5900 | 1.1900 | 0.6800 | 0.5100 |
| 2018-06-30 | 近三个月 | 3.9700 | -5.6200 | 9.5900 | 1.1900 | 0.6800 | 0.5100 |
| 2018-06-30 | 近六个月 | 0.7200 | -6.9800 | 7.7000 | 1.1800 | 0.6900 | 0.4900 |
| 2018-06-30 | 近一年 | 8.4800 | -1.9800 | 10.4600 | 0.9100 | 0.5700 | 0.3400 |
| 2018-06-30 | 成立至今 | 21.1500 | 1.5700 | 19.5800 | 0.7500 | 0.5000 | 0.2500 |
| 2018-03-31 | 近三个月 | -3.1200 | -1.4400 | -1.6800 | 1.1800 | 0.7000 | 0.4800 |
| 2017-12-31 | 近三个月 | 4.7100 | 2.5800 | 2.1300 | 0.6000 | 0.4800 | 0.1200 |
| 2017-12-31 | 近三个月 | 4.7100 | 2.5800 | 2.1300 | 0.6000 | 0.4800 | 0.1200 |
| 2017-12-31 | 近六个月 | 7.7000 | 5.3700 | 2.3300 | 0.5600 | 0.4200 | 0.1400 |
| 2017-12-31 | 近一年 | 21.1300 | 11.1400 | 9.9900 | 0.4900 | 0.3900 | 0.1000 |
| 2017-12-31 | 成立至今 | 20.2900 | 9.1900 | 11.1000 | 0.4700 | 0.4000 | 0.0700 |
| 2017-09-30 | 近三个月 | 2.8500 | 2.7200 | 0.1300 | 0.5200 | 0.3500 | 0.1700 |
| 2017-06-30 | 近一个月 | 3.3000 | 3.3400 | -0.0400 | 0.4700 | 0.4100 | 0.0600 |
| 2017-06-30 | 近三个月 | 5.7600 | 3.2800 | 2.4800 | 0.4400 | 0.3800 | 0.0600 |
| 2017-06-30 | 近三个月 | 5.7600 | 3.2800 | 2.4800 | 0.4400 | 0.3800 | 0.0600 |
| 2017-06-30 | 近六个月 | 12.4700 | 5.4800 | 6.9900 | 0.4100 | 0.3500 | 0.0600 |
| 2017-06-30 | 成立至今 | 11.6800 | 3.6200 | 8.0600 | 0.3800 | 0.3900 | -0.0100 |
| 2017-03-31 | 近三个月 | 6.3400 | 2.1300 | 4.2100 | 0.3900 | 0.3200 | 0.0700 |
