中欧新蓝筹混合C(004237)
2025-01-27
1.6733
-0.6767%
| 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 | -6.7700 | -0.1100 | -6.6600 | 1.5000 | 1.0400 | 0.4600 |
| 2024-12-31 | 近六个月 | 1.6300 | 9.9600 | -8.3300 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 近一年 | 2.4900 | 12.2300 | -9.7400 | 1.2300 | 0.8000 | 0.4300 |
| 2024-12-31 | 近三年 | -24.3600 | -6.7100 | -17.6500 | 1.0500 | 0.7000 | 0.3500 |
| 2024-12-31 | 近五年 | 9.8800 | 8.5200 | 1.3600 | 1.1400 | 0.7400 | 0.4000 |
| 2024-12-31 | 成立至今 | 68.9900 | 29.4600 | 39.5300 | 1.1000 | 0.7100 | 0.3900 |
| 2024-09-30 | 近三个月 | 9.0100 | 10.0900 | -1.0800 | 1.4400 | 0.9300 | 0.5100 |
| 2024-09-30 | 近六个月 | 8.3100 | 9.4600 | -1.1500 | 1.1600 | 0.7400 | 0.4200 |
| 2024-09-30 | 近一年 | 5.7700 | 7.9200 | -2.1500 | 1.0500 | 0.6500 | 0.4000 |
| 2024-09-30 | 近三年 | -15.5200 | -5.3600 | -10.1600 | 0.9800 | 0.6500 | 0.3300 |
| 2024-09-30 | 近五年 | 25.8500 | 13.8500 | 12.0000 | 1.1000 | 0.7100 | 0.3900 |
| 2024-09-30 | 成立至今 | 81.2700 | 29.6000 | 51.6700 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.7600 | -1.7500 | -1.0100 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.5700 | -0.0700 | 0.7800 | 0.4500 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.5700 | -0.0700 | 0.7800 | 0.4500 | 0.3300 |
| 2024-06-30 | 近六个月 | 0.8500 | 2.0600 | -1.2100 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近六个月 | 0.8500 | 2.0600 | -1.2100 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近一年 | -9.3400 | -3.9700 | -5.3700 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近一年 | -9.3400 | -3.9700 | -5.3700 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近三年 | -25.3500 | -17.0800 | -8.2700 | 0.9300 | 0.6300 | 0.3000 |
| 2024-06-30 | 近三年 | -25.3500 | -17.0800 | -8.2700 | 0.9300 | 0.6300 | 0.3000 |
| 2024-06-30 | 近五年 | 26.3700 | 3.7900 | 22.5800 | 1.0700 | 0.6900 | 0.3800 |
| 2024-06-30 | 成立至今 | 66.2900 | 17.7300 | 48.5600 | 1.0800 | 0.6900 | 0.3900 |
| 2024-06-30 | 成立至今 | 66.2900 | 17.7300 | 48.5600 | 1.0800 | 0.6900 | 0.3900 |
| 2024-03-31 | 近三个月 | 1.5000 | 2.6400 | -1.1400 | 1.0800 | 0.6100 | 0.4700 |
| 2024-03-31 | 近六个月 | -2.3500 | -1.4000 | -0.9500 | 0.9200 | 0.5500 | 0.3700 |
| 2024-03-31 | 近一年 | -13.3300 | -5.9100 | -7.4200 | 0.8100 | 0.5300 | 0.2800 |
| 2024-03-31 | 近三年 | -22.6000 | -14.5400 | -8.0600 | 0.9400 | 0.6400 | 0.3000 |
| 2024-03-31 | 近五年 | 31.8200 | 4.1000 | 27.7200 | 1.1200 | 0.7100 | 0.4100 |
| 2024-03-31 | 成立至今 | 67.3500 | 18.4000 | 48.9500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.7900 | -3.9400 | 0.1500 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近三个月 | -3.7900 | -3.9400 | 0.1500 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近六个月 | -10.1100 | -5.9100 | -4.2000 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近六个月 | -10.1100 | -5.9100 | -4.2000 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近一年 | -13.5700 | -5.5000 | -8.0700 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近一年 | -13.5700 | -5.5000 | -8.0700 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近三年 | -24.3100 | -17.9300 | -6.3800 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近三年 | -24.3100 | -17.9300 | -6.3800 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近五年 | 70.1800 | 18.7000 | 51.4800 | 1.1300 | 0.7300 | 0.4000 |
| 2023-12-31 | 近五年 | 70.1800 | 18.7000 | 51.4800 | 1.1300 | 0.7300 | 0.4000 |
| 2023-12-31 | 成立至今 | 64.8800 | 15.3600 | 49.5200 | 1.0800 | 0.7000 | 0.3800 |
| 2023-12-31 | 成立至今 | 64.8800 | 15.3600 | 49.5200 | 1.0800 | 0.7000 | 0.3800 |
| 2023-09-30 | 近三个月 | -6.5600 | -2.0500 | -4.5100 | 0.6900 | 0.5400 | 0.1500 |
| 2023-09-30 | 近六个月 | -11.2500 | -4.5700 | -6.6800 | 0.6800 | 0.5200 | 0.1600 |
| 2023-09-30 | 近一年 | -10.3800 | -0.3400 | -10.0400 | 0.7700 | 0.5900 | 0.1800 |
| 2023-09-30 | 近三年 | -10.4300 | -7.5500 | -2.8800 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近五年 | 62.8000 | 15.0500 | 47.7500 | 1.1700 | 0.7500 | 0.4200 |
| 2023-09-30 | 成立至今 | 71.3800 | 20.0900 | 51.2900 | 1.1000 | 0.7100 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.2600 | 0.8700 | 2.3900 | 0.7100 | 0.5200 | 0.1900 |
| 2023-06-30 | 近三个月 | -5.0100 | -2.5800 | -2.4300 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近三个月 | -5.0100 | -2.5800 | -2.4300 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近六个月 | -3.8600 | 0.4300 | -4.2900 | 0.6700 | 0.5100 | 0.1600 |
| 2023-06-30 | 近六个月 | -3.8600 | 0.4300 | -4.2900 | 0.6700 | 0.5100 | 0.1600 |
| 2023-06-30 | 近一年 | -12.6900 | -7.3500 | -5.3400 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -12.6900 | -7.3500 | -5.3400 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近三年 | 4.3800 | 0.3700 | 4.0100 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近三年 | 4.3800 | 0.3700 | 4.0100 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近五年 | 65.6400 | 16.5500 | 49.0900 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 成立至今 | 83.4200 | 22.5900 | 60.8300 | 1.1100 | 0.7100 | 0.4000 |
| 2023-06-30 | 成立至今 | 83.4200 | 22.5900 | 60.8300 | 1.1100 | 0.7100 | 0.4000 |
| 2023-03-31 | 近三个月 | 1.2200 | 3.0800 | -1.8600 | 0.6700 | 0.5200 | 0.1500 |
| 2023-03-31 | 近六个月 | 0.9800 | 4.4400 | -3.4600 | 0.8500 | 0.6600 | 0.1900 |
| 2023-03-31 | 近一年 | 2.0000 | -0.8600 | 2.8600 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近三年 | 27.1600 | 11.1600 | 16.0000 | 1.1200 | 0.7200 | 0.4000 |
| 2023-03-31 | 近五年 | 67.0400 | 13.0700 | 53.9700 | 1.1900 | 0.7700 | 0.4200 |
| 2023-03-31 | 成立至今 | 93.1000 | 25.8400 | 67.2600 | 1.1200 | 0.7200 | 0.4000 |
| 2022-12-31 | 近三个月 | -0.2400 | 1.3100 | -1.5500 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近三个月 | -0.2400 | 1.3100 | -1.5500 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近六个月 | -9.1900 | -7.7400 | -1.4500 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近六个月 | -9.1900 | -7.7400 | -1.4500 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近一年 | -14.6100 | -12.0300 | -2.5800 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近一年 | -14.6100 | -12.0300 | -2.5800 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近三年 | 24.0400 | 2.3200 | 21.7200 | 1.2200 | 0.7800 | 0.4400 |
| 2022-12-31 | 近三年 | 24.0400 | 2.3200 | 21.7200 | 1.2200 | 0.7800 | 0.4400 |
| 2022-12-31 | 近五年 | 59.7500 | 8.1300 | 51.6200 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 近五年 | 59.7500 | 8.1300 | 51.6200 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 成立至今 | 90.7800 | 22.0700 | 68.7100 | 1.1400 | 0.7300 | 0.4100 |
| 2022-12-31 | 成立至今 | 90.7800 | 22.0700 | 68.7100 | 1.1400 | 0.7300 | 0.4100 |
| 2022-09-30 | 近三个月 | -8.9700 | -8.9400 | -0.0300 | 0.8800 | 0.5300 | 0.3500 |
| 2022-09-30 | 近六个月 | 1.0100 | -5.0700 | 6.0800 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 近一年 | -10.8800 | -12.0100 | 1.1300 | 1.1000 | 0.7100 | 0.3900 |
| 2022-09-30 | 近三年 | 32.7700 | 5.8400 | 26.9300 | 1.2100 | 0.7600 | 0.4500 |
| 2022-09-30 | 近五年 | 70.0800 | 10.0600 | 60.0200 | 1.2000 | 0.7700 | 0.4300 |
| 2022-09-30 | 成立至今 | 91.2300 | 20.4900 | 70.7400 | 1.1400 | 0.7300 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.9500 | 5.7800 | 6.1700 | 1.0700 | 0.6400 | 0.4300 |
| 2022-06-30 | 近三个月 | 10.9600 | 4.2500 | 6.7100 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近三个月 | 10.9600 | 4.2500 | 6.7100 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近六个月 | -5.9700 | -4.6500 | -1.3200 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 近六个月 | -5.9700 | -4.6500 | -1.3200 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 近一年 | -5.6900 | -6.8000 | 1.1100 | 1.1200 | 0.7500 | 0.3700 |
| 2022-06-30 | 近一年 | -5.6900 | -6.8000 | 1.1100 | 1.1200 | 0.7500 | 0.3700 |
| 2022-06-30 | 近三年 | 59.6600 | 16.6500 | 43.0100 | 1.2100 | 0.7600 | 0.4500 |
| 2022-06-30 | 近三年 | 59.6600 | 16.6500 | 43.0100 | 1.2100 | 0.7600 | 0.4500 |
| 2022-06-30 | 近五年 | 95.5900 | 24.3200 | 71.2700 | 1.1900 | 0.7600 | 0.4300 |
| 2022-06-30 | 成立至今 | 110.0800 | 32.3200 | 77.7600 | 1.1500 | 0.7300 | 0.4200 |
| 2022-06-30 | 成立至今 | 110.0800 | 32.3200 | 77.7600 | 1.1500 | 0.7300 | 0.4200 |
| 2022-03-31 | 近三个月 | -15.2600 | -8.5300 | -6.7300 | 1.2700 | 0.8800 | 0.3900 |
| 2022-03-31 | 近六个月 | -11.7700 | -7.3100 | -4.4600 | 1.0200 | 0.7000 | 0.3200 |
| 2022-03-31 | 近一年 | -12.4400 | -8.3900 | -4.0500 | 0.9800 | 0.6800 | 0.3000 |
| 2022-03-31 | 近三年 | 49.1300 | 11.5900 | 37.5400 | 1.2300 | 0.7700 | 0.4600 |
| 2022-03-31 | 近五年 | 83.5600 | 23.6800 | 59.8800 | 1.1600 | 0.7400 | 0.4200 |
| 2022-03-31 | 成立至今 | 89.3200 | 26.9200 | 62.4000 | 1.1400 | 0.7300 | 0.4100 |
| 2021-12-31 | 近三个月 | 4.1200 | 1.3400 | 2.7800 | 0.6900 | 0.4800 | 0.2100 |
| 2021-12-31 | 近三个月 | 4.1200 | 1.3400 | 2.7800 | 0.6900 | 0.4800 | 0.2100 |
| 2021-12-31 | 近六个月 | 0.2900 | -2.2600 | 2.5500 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近六个月 | 0.2900 | -2.2600 | 2.5500 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近一年 | 2.5600 | -1.2700 | 3.8300 | 1.1300 | 0.7000 | 0.4300 |
| 2021-12-31 | 近一年 | 2.5600 | -1.2700 | 3.8300 | 1.1300 | 0.7000 | 0.4300 |
| 2021-12-31 | 近三年 | 130.5900 | 42.7900 | 87.8000 | 1.2300 | 0.7700 | 0.4600 |
| 2021-12-31 | 近三年 | 130.5900 | 42.7900 | 87.8000 | 1.2300 | 0.7700 | 0.4600 |
| 2021-12-31 | 成立至今 | 123.4200 | 38.7700 | 84.6500 | 1.1300 | 0.7200 | 0.4100 |
| 2021-12-31 | 成立至今 | 123.4200 | 38.7700 | 84.6500 | 1.1300 | 0.7200 | 0.4100 |
| 2021-09-30 | 近三个月 | -3.6800 | -3.5500 | -0.1300 | 0.9700 | 0.7200 | 0.2500 |
| 2021-09-30 | 近六个月 | -0.7600 | -1.1700 | 0.4100 | 0.9300 | 0.6600 | 0.2700 |
| 2021-09-30 | 近一年 | 12.1500 | 5.4200 | 6.7300 | 1.1900 | 0.7300 | 0.4600 |
| 2021-09-30 | 近三年 | 103.8300 | 31.1900 | 72.6400 | 1.2900 | 0.8100 | 0.4800 |
| 2021-09-30 | 成立至今 | 114.5800 | 36.9400 | 77.6400 | 1.1500 | 0.7300 | 0.4200 |
| 2021-06-30 | 近一个月 | -2.5700 | -1.1500 | -1.4200 | 0.8000 | 0.4900 | 0.3100 |
| 2021-06-30 | 近三个月 | 3.0200 | 2.4700 | 0.5500 | 0.8900 | 0.5900 | 0.3000 |
| 2021-06-30 | 近三个月 | 3.0200 | 2.4700 | 0.5500 | 0.8900 | 0.5900 | 0.3000 |
| 2021-06-30 | 近六个月 | 2.2600 | 1.0100 | 1.2500 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近六个月 | 2.2600 | 1.0100 | 1.2500 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近一年 | 26.7700 | 16.2300 | 10.5400 | 1.3100 | 0.8000 | 0.5100 |
| 2021-06-30 | 近一年 | 26.7700 | 16.2300 | 10.5400 | 1.3100 | 0.8000 | 0.5100 |
| 2021-06-30 | 近三年 | 101.1700 | 34.9700 | 66.2000 | 1.3000 | 0.8200 | 0.4800 |
| 2021-06-30 | 近三年 | 101.1700 | 34.9700 | 66.2000 | 1.3000 | 0.8200 | 0.4800 |
| 2021-06-30 | 成立至今 | 122.7600 | 41.9800 | 80.7800 | 1.1600 | 0.7300 | 0.4300 |
| 2021-06-30 | 成立至今 | 122.7600 | 41.9800 | 80.7800 | 1.1600 | 0.7300 | 0.4300 |
| 2021-03-31 | 近三个月 | -0.7400 | -1.4200 | 0.6800 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近六个月 | 13.0100 | 6.6600 | 6.3500 | 1.4200 | 0.8000 | 0.6200 |
| 2021-03-31 | 近一年 | 42.3900 | 22.3900 | 20.0000 | 1.3300 | 0.7900 | 0.5400 |
| 2021-03-31 | 近三年 | 87.0400 | 24.5000 | 62.5400 | 1.3000 | 0.8200 | 0.4800 |
| 2021-03-31 | 成立至今 | 116.2300 | 38.5500 | 77.6800 | 1.1700 | 0.7400 | 0.4300 |
| 2020-12-31 | 近三个月 | 13.8500 | 8.2000 | 5.6500 | 0.9900 | 0.6000 | 0.3900 |
| 2020-12-31 | 近三个月 | 13.8500 | 8.2000 | 5.6500 | 0.9900 | 0.6000 | 0.3900 |
| 2020-12-31 | 近六个月 | 23.9700 | 15.0700 | 8.9000 | 1.2400 | 0.8100 | 0.4300 |
| 2020-12-31 | 近六个月 | 23.9700 | 15.0700 | 8.9000 | 1.2400 | 0.8100 | 0.4300 |
| 2020-12-31 | 近一年 | 41.6400 | 17.8100 | 23.8300 | 1.3600 | 0.8600 | 0.5000 |
| 2020-12-31 | 近一年 | 41.6400 | 17.8100 | 23.8300 | 1.3600 | 0.8600 | 0.5000 |
| 2020-12-31 | 近三年 | 82.4100 | 24.5000 | 57.9100 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近三年 | 82.4100 | 24.5000 | 57.9100 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 成立至今 | 117.8400 | 40.5500 | 77.2900 | 1.1300 | 0.7200 | 0.4100 |
| 2020-12-31 | 成立至今 | 117.8400 | 40.5500 | 77.2900 | 1.1300 | 0.7200 | 0.4100 |
| 2020-09-30 | 近三个月 | 8.8900 | 6.3500 | 2.5400 | 1.4300 | 0.9700 | 0.4600 |
| 2020-09-30 | 近六个月 | 26.0000 | 14.7400 | 11.2600 | 1.2400 | 0.7900 | 0.4500 |
| 2020-09-30 | 近一年 | 32.8400 | 14.1100 | 18.7300 | 1.3200 | 0.8300 | 0.4900 |
| 2020-09-30 | 近三年 | 70.1800 | 18.6500 | 51.5300 | 1.2400 | 0.8000 | 0.4400 |
| 2020-09-30 | 成立至今 | 91.3400 | 29.9000 | 61.4400 | 1.1400 | 0.7300 | 0.4100 |
| 2020-06-30 | 近一个月 | 9.8000 | 4.5200 | 5.2800 | 0.9700 | 0.5400 | 0.4300 |
| 2020-06-30 | 近三个月 | 15.7100 | 7.9000 | 7.8100 | 0.9900 | 0.5400 | 0.4500 |
| 2020-06-30 | 近三个月 | 15.7100 | 7.9000 | 7.8100 | 0.9900 | 0.5400 | 0.4500 |
| 2020-06-30 | 近六个月 | 14.2600 | 2.3900 | 11.8700 | 1.4900 | 0.9100 | 0.5800 |
| 2020-06-30 | 近六个月 | 14.2600 | 2.3900 | 11.8700 | 1.4900 | 0.9100 | 0.5800 |
| 2020-06-30 | 近一年 | 33.5500 | 7.6900 | 25.8600 | 1.2000 | 0.7300 | 0.4700 |
| 2020-06-30 | 近一年 | 33.5500 | 7.6900 | 25.8600 | 1.2000 | 0.7300 | 0.4700 |
| 2020-06-30 | 近三年 | 63.6100 | 14.7600 | 48.8500 | 1.1800 | 0.7500 | 0.4300 |
| 2020-06-30 | 近三年 | 63.6100 | 14.7600 | 48.8500 | 1.1800 | 0.7500 | 0.4300 |
| 2020-06-30 | 成立至今 | 75.7200 | 22.1500 | 53.5700 | 1.1200 | 0.7100 | 0.4100 |
| 2020-06-30 | 成立至今 | 75.7200 | 22.1500 | 53.5700 | 1.1200 | 0.7100 | 0.4100 |
| 2020-03-31 | 近三个月 | -1.2600 | -5.1100 | 3.8500 | 1.8600 | 1.1600 | 0.7000 |
| 2019-12-31 | 近三个月 | 6.7800 | 4.8000 | 1.9800 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近三个月 | 6.7800 | 4.8000 | 1.9800 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近六个月 | 16.8800 | 5.1800 | 11.7000 | 0.8600 | 0.5100 | 0.3500 |
| 2019-12-31 | 近一年 | 58.7400 | 22.7600 | 35.9800 | 1.1900 | 0.7500 | 0.4400 |
| 2019-12-31 | 成立至今 | 53.8000 | 19.3000 | 34.5000 | 1.0500 | 0.6800 | 0.3700 |
| 2019-09-30 | 近三个月 | 9.4600 | 0.3600 | 9.1000 | 0.9500 | 0.5700 | 0.3800 |
| 2019-06-30 | 近一个月 | 4.6400 | 3.4000 | 1.2400 | 1.2600 | 0.7000 | 0.5600 |
| 2019-06-30 | 近三个月 | 3.6500 | -0.2800 | 3.9300 | 1.5700 | 0.9200 | 0.6500 |
| 2019-06-30 | 近三个月 | 3.6500 | -0.2800 | 3.9300 | 1.5700 | 0.9200 | 0.6500 |
| 2019-06-30 | 近六个月 | 35.8100 | 16.7200 | 19.0900 | 1.4500 | 0.9300 | 0.5200 |
| 2019-06-30 | 近一年 | 18.8300 | 7.8300 | 11.0000 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 成立至今 | 31.5800 | 13.4300 | 18.1500 | 1.0800 | 0.7000 | 0.3800 |
| 2019-03-31 | 近三个月 | 31.0300 | 17.0400 | 13.9900 | 1.3100 | 0.9300 | 0.3800 |
| 2018-12-31 | 近三个月 | -7.9600 | -6.8900 | -1.0700 | 1.4700 | 0.9800 | 0.4900 |
| 2018-12-31 | 近三个月 | -7.9600 | -6.8900 | -1.0700 | 1.4700 | 0.9800 | 0.4900 |
| 2018-12-31 | 近六个月 | -12.5000 | -7.6100 | -4.8900 | 1.3200 | 0.9000 | 0.4200 |
| 2018-12-31 | 近一年 | -18.8700 | -13.9100 | -4.9600 | 1.1700 | 0.8000 | 0.3700 |
| 2018-12-31 | 成立至今 | -3.1100 | -2.8200 | -0.2900 | 0.9600 | 0.6300 | 0.3300 |
| 2018-09-30 | 近三个月 | -4.9300 | -0.7700 | -4.1600 | 1.1700 | 0.8200 | 0.3500 |
| 2018-06-30 | 近一个月 | -3.9700 | -4.4700 | 0.5000 | 1.2000 | 0.7700 | 0.4300 |
| 2018-06-30 | 近三个月 | -4.2100 | -5.4800 | 1.2700 | 0.8900 | 0.6800 | 0.2100 |
| 2018-06-30 | 近三个月 | -4.2100 | -5.4800 | 1.2700 | 0.8900 | 0.6800 | 0.2100 |
| 2018-06-30 | 近六个月 | -7.2800 | -6.8200 | -0.4600 | 1.0000 | 0.6900 | 0.3100 |
| 2018-06-30 | 近一年 | 3.1000 | -1.1700 | 4.2700 | 0.8800 | 0.5700 | 0.3100 |
| 2018-06-30 | 成立至今 | 10.7300 | 5.1900 | 5.5400 | 0.8000 | 0.5100 | 0.2900 |
| 2018-03-31 | 近三个月 | -3.2000 | -1.4200 | -1.7800 | 1.1100 | 0.7100 | 0.4000 |
| 2017-12-31 | 近三个月 | 6.2200 | 3.1100 | 3.1100 | 0.9400 | 0.4800 | 0.4600 |
| 2017-12-31 | 近三个月 | 6.2200 | 3.1100 | 3.1100 | 0.9400 | 0.4800 | 0.4600 |
| 2017-12-31 | 近六个月 | 11.1900 | 6.0600 | 5.1300 | 0.7500 | 0.4200 | 0.3300 |
| 2017-12-31 | 成立至今 | 19.4200 | 12.8900 | 6.5300 | 0.6700 | 0.3800 | 0.2900 |
| 2017-09-30 | 近三个月 | 4.6800 | 2.8600 | 1.8200 | 0.5200 | 0.3600 | 0.1600 |
| 2017-06-30 | 近一个月 | 5.1900 | 3.0400 | 2.1500 | 0.5100 | 0.4000 | 0.1100 |
| 2017-06-30 | 近三个月 | 4.1400 | 3.7200 | 0.4200 | 0.5500 | 0.3700 | 0.1800 |
| 2017-06-30 | 近三个月 | 4.1400 | 3.7200 | 0.4200 | 0.5500 | 0.3700 | 0.1800 |
| 2017-06-30 | 成立至今 | 7.4100 | 6.4400 | 0.9700 | 0.5600 | 0.3400 | 0.2200 |
| 2017-03-31 | 近三个月 | 3.1400 | 2.6200 | 0.5200 | 0.5800 | 0.3000 | 0.2800 |
