中欧电子信息产业沪港深股票A(004616)
2024-11-20
2.2746
2.2062%
| 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 | 16.0000 | 15.0800 | 0.9200 | 2.2900 | 1.7100 | 0.5800 |
| 2024-09-30 | 近六个月 | 15.3700 | 16.3300 | -0.9600 | 2.0100 | 1.4400 | 0.5700 |
| 2024-09-30 | 近一年 | -8.3400 | 8.4200 | -16.7600 | 1.9900 | 1.4000 | 0.5900 |
| 2024-09-30 | 近三年 | -16.8300 | -8.1300 | -8.7000 | 1.8400 | 1.2800 | 0.5600 |
| 2024-09-30 | 近五年 | 61.2500 | 4.6100 | 56.6400 | 1.8200 | 1.2700 | 0.5500 |
| 2024-09-30 | 成立至今 | 120.8600 | 0.5200 | 120.3400 | 1.8400 | 1.2800 | 0.5600 |
| 2024-06-30 | 近一个月 | 2.5200 | 0.3600 | 2.1600 | 1.4200 | 0.9400 | 0.4800 |
| 2024-06-30 | 近三个月 | -0.5400 | 1.0900 | -1.6300 | 1.6700 | 1.0700 | 0.6000 |
| 2024-06-30 | 近三个月 | -0.5400 | 1.0900 | -1.6300 | 1.6700 | 1.0700 | 0.6000 |
| 2024-06-30 | 近六个月 | -14.5700 | -3.1300 | -11.4400 | 2.0900 | 1.4000 | 0.6900 |
| 2024-06-30 | 近六个月 | -14.5700 | -3.1300 | -11.4400 | 2.0900 | 1.4000 | 0.6900 |
| 2024-06-30 | 近一年 | -32.2800 | -14.6800 | -17.6000 | 1.8000 | 1.2200 | 0.5800 |
| 2024-06-30 | 近一年 | -32.2800 | -14.6800 | -17.6000 | 1.8000 | 1.2200 | 0.5800 |
| 2024-06-30 | 近三年 | -31.5200 | -26.7800 | -4.7400 | 1.8000 | 1.2100 | 0.5900 |
| 2024-06-30 | 近三年 | -31.5200 | -26.7800 | -4.7400 | 1.8000 | 1.2100 | 0.5900 |
| 2024-06-30 | 近五年 | 60.1900 | -3.7800 | 63.9700 | 1.7900 | 1.2400 | 0.5500 |
| 2024-06-30 | 成立至今 | 90.4000 | -12.6600 | 103.0600 | 1.8200 | 1.2600 | 0.5600 |
| 2024-06-30 | 成立至今 | 90.4000 | -12.6600 | 103.0600 | 1.8200 | 1.2600 | 0.5600 |
| 2024-03-31 | 近三个月 | -14.1100 | -4.1700 | -9.9400 | 2.4400 | 1.6900 | 0.7500 |
| 2024-03-31 | 近六个月 | -20.5500 | -6.8000 | -13.7500 | 1.9700 | 1.3600 | 0.6100 |
| 2024-03-31 | 近一年 | -36.6900 | -19.0700 | -17.6200 | 1.9200 | 1.2800 | 0.6400 |
| 2024-03-31 | 近三年 | -8.4900 | -21.7100 | 13.2200 | 1.8100 | 1.1900 | 0.6200 |
| 2024-03-31 | 近五年 | 45.0300 | -13.5000 | 58.5300 | 1.8200 | 1.2600 | 0.5600 |
| 2024-03-31 | 成立至今 | 91.4400 | -13.5900 | 105.0300 | 1.8300 | 1.2600 | 0.5700 |
| 2023-12-31 | 近三个月 | -7.5000 | -2.7500 | -4.7500 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.5000 | -2.7500 | -4.7500 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近六个月 | -20.7300 | -11.9300 | -8.8000 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 近六个月 | -20.7300 | -11.9300 | -8.8000 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 近一年 | -4.8200 | 0.8000 | -5.6200 | 1.7700 | 1.1400 | 0.6300 |
| 2023-12-31 | 近一年 | -4.8200 | 0.8000 | -5.6200 | 1.7700 | 1.1400 | 0.6300 |
| 2023-12-31 | 近三年 | -0.3900 | -21.6100 | 21.2200 | 1.7400 | 1.1400 | 0.6000 |
| 2023-12-31 | 近三年 | -0.3900 | -21.6100 | 21.2200 | 1.7400 | 1.1400 | 0.6000 |
| 2023-12-31 | 近五年 | 134.4900 | 18.5600 | 115.9300 | 1.8000 | 1.2600 | 0.5400 |
| 2023-12-31 | 近五年 | 134.4900 | 18.5600 | 115.9300 | 1.8000 | 1.2600 | 0.5400 |
| 2023-12-31 | 成立至今 | 122.8900 | -9.8300 | 132.7200 | 1.8000 | 1.2500 | 0.5500 |
| 2023-12-31 | 成立至今 | 122.8900 | -9.8300 | 132.7200 | 1.8000 | 1.2500 | 0.5500 |
| 2023-09-30 | 近三个月 | -14.3000 | -9.4400 | -4.8600 | 1.6000 | 1.0700 | 0.5300 |
| 2023-09-30 | 近六个月 | -20.3100 | -13.1600 | -7.1500 | 1.8800 | 1.2000 | 0.6800 |
| 2023-09-30 | 近一年 | 19.8700 | 11.6200 | 8.2500 | 1.8700 | 1.1900 | 0.6800 |
| 2023-09-30 | 近三年 | 21.5100 | -17.7000 | 39.2100 | 1.7400 | 1.1400 | 0.6000 |
| 2023-09-30 | 近五年 | 140.4200 | 9.8300 | 130.5900 | 1.8200 | 1.2900 | 0.5300 |
| 2023-09-30 | 成立至今 | 140.9700 | -7.2900 | 148.2600 | 1.8200 | 1.2600 | 0.5600 |
| 2023-06-30 | 近一个月 | 1.2700 | 0.8400 | 0.4300 | 2.3900 | 1.2700 | 1.1200 |
| 2023-06-30 | 近三个月 | -7.0100 | -4.1100 | -2.9000 | 2.1600 | 1.3300 | 0.8300 |
| 2023-06-30 | 近三个月 | -7.0100 | -4.1100 | -2.9000 | 2.1600 | 1.3300 | 0.8300 |
| 2023-06-30 | 近六个月 | 20.0700 | 14.4500 | 5.6200 | 2.0200 | 1.2400 | 0.7800 |
| 2023-06-30 | 近六个月 | 20.0700 | 14.4500 | 5.6200 | 2.0200 | 1.2400 | 0.7800 |
| 2023-06-30 | 近一年 | 34.9400 | 5.1400 | 29.8000 | 1.8300 | 1.1800 | 0.6500 |
| 2023-06-30 | 近一年 | 34.9400 | 5.1400 | 29.8000 | 1.8300 | 1.1800 | 0.6500 |
| 2023-06-30 | 近三年 | 47.8800 | -10.4800 | 58.3600 | 1.7600 | 1.1700 | 0.5900 |
| 2023-06-30 | 近三年 | 47.8800 | -10.4800 | 58.3600 | 1.7600 | 1.1700 | 0.5900 |
| 2023-06-30 | 近五年 | 187.7600 | 13.2600 | 174.5000 | 1.8600 | 1.2900 | 0.5700 |
| 2023-06-30 | 成立至今 | 181.1700 | 2.3800 | 178.7900 | 1.8300 | 1.2600 | 0.5700 |
| 2023-06-30 | 成立至今 | 181.1700 | 2.3800 | 178.7900 | 1.8300 | 1.2600 | 0.5700 |
| 2023-03-31 | 近三个月 | 29.1200 | 19.3600 | 9.7600 | 1.8500 | 1.1300 | 0.7200 |
| 2023-03-31 | 近六个月 | 50.4200 | 28.5400 | 21.8800 | 1.8300 | 1.1600 | 0.6700 |
| 2023-03-31 | 近一年 | 36.1500 | 10.3700 | 25.7800 | 1.8000 | 1.2500 | 0.5500 |
| 2023-03-31 | 近三年 | 93.7800 | 6.4000 | 87.3800 | 1.7000 | 1.1600 | 0.5400 |
| 2023-03-31 | 近五年 | 145.9000 | 1.8400 | 144.0600 | 1.8600 | 1.2900 | 0.5700 |
| 2023-03-31 | 成立至今 | 202.3800 | 6.7700 | 195.6100 | 1.8100 | 1.2600 | 0.5500 |
| 2022-12-31 | 近三个月 | 16.4900 | 7.6900 | 8.8000 | 1.8300 | 1.2000 | 0.6300 |
| 2022-12-31 | 近三个月 | 16.4900 | 7.6900 | 8.8000 | 1.8300 | 1.2000 | 0.6300 |
| 2022-12-31 | 近六个月 | 12.3900 | -8.1300 | 20.5200 | 1.6500 | 1.1200 | 0.5300 |
| 2022-12-31 | 近六个月 | 12.3900 | -8.1300 | 20.5200 | 1.6500 | 1.1200 | 0.5300 |
| 2022-12-31 | 近一年 | -19.9800 | -22.7300 | 2.7500 | 1.7800 | 1.3100 | 0.4700 |
| 2022-12-31 | 近一年 | -19.9800 | -22.7300 | 2.7500 | 1.7800 | 1.3100 | 0.4700 |
| 2022-12-31 | 近三年 | 57.7800 | -14.5700 | 72.3500 | 1.7800 | 1.2700 | 0.5100 |
| 2022-12-31 | 近三年 | 57.7800 | -14.5700 | 72.3500 | 1.7800 | 1.2700 | 0.5100 |
| 2022-12-31 | 近五年 | 114.9200 | -11.7000 | 126.6200 | 1.8800 | 1.3000 | 0.5800 |
| 2022-12-31 | 近五年 | 114.9200 | -11.7000 | 126.6200 | 1.8800 | 1.3000 | 0.5800 |
| 2022-12-31 | 成立至今 | 134.1800 | -10.5500 | 144.7300 | 1.8100 | 1.2700 | 0.5400 |
| 2022-12-31 | 成立至今 | 134.1800 | -10.5500 | 144.7300 | 1.8100 | 1.2700 | 0.5400 |
| 2022-09-30 | 近三个月 | -3.5200 | -14.7000 | 11.1800 | 1.4600 | 1.0300 | 0.4300 |
| 2022-09-30 | 近六个月 | -9.4900 | -14.1300 | 4.6400 | 1.7500 | 1.3100 | 0.4400 |
| 2022-09-30 | 近一年 | -24.3000 | -24.0900 | -0.2100 | 1.6300 | 1.2300 | 0.4000 |
| 2022-09-30 | 近三年 | 46.7700 | -13.5600 | 60.3300 | 1.7400 | 1.2500 | 0.4900 |
| 2022-09-30 | 近五年 | 93.0000 | -20.4300 | 113.4300 | 1.8500 | 1.2900 | 0.5600 |
| 2022-09-30 | 成立至今 | 101.0300 | -16.9400 | 117.9700 | 1.8100 | 1.2700 | 0.5400 |
| 2022-06-30 | 近一个月 | 3.2000 | 5.0500 | -1.8500 | 1.6300 | 1.2200 | 0.4100 |
| 2022-06-30 | 近三个月 | -6.1900 | 0.6600 | -6.8500 | 2.0300 | 1.5500 | 0.4800 |
| 2022-06-30 | 近三个月 | -6.1900 | 0.6600 | -6.8500 | 2.0300 | 1.5500 | 0.4800 |
| 2022-06-30 | 近六个月 | -28.8000 | -15.8900 | -12.9100 | 1.8900 | 1.4800 | 0.4100 |
| 2022-06-30 | 近六个月 | -28.8000 | -15.8900 | -12.9100 | 1.8900 | 1.4800 | 0.4100 |
| 2022-06-30 | 近一年 | -25.0600 | -18.3700 | -6.6900 | 1.7600 | 1.2100 | 0.5500 |
| 2022-06-30 | 近一年 | -25.0600 | -18.3700 | -6.6900 | 1.7600 | 1.2100 | 0.5500 |
| 2022-06-30 | 近三年 | 75.3000 | 7.2600 | 68.0400 | 1.7700 | 1.2700 | 0.5000 |
| 2022-06-30 | 近三年 | 75.3000 | 7.2600 | 68.0400 | 1.7700 | 1.2700 | 0.5000 |
| 2022-06-30 | 成立至今 | 108.3600 | -2.6300 | 110.9900 | 1.8200 | 1.2800 | 0.5400 |
| 2022-06-30 | 成立至今 | 108.3600 | -2.6300 | 110.9900 | 1.8200 | 1.2800 | 0.5400 |
| 2022-03-31 | 近三个月 | -24.1100 | -16.4400 | -7.6700 | 1.7400 | 1.4000 | 0.3400 |
| 2022-03-31 | 近六个月 | -16.3700 | -11.5900 | -4.7800 | 1.5000 | 1.1500 | 0.3500 |
| 2022-03-31 | 近一年 | 6.1600 | -12.3500 | 18.5100 | 1.6900 | 1.0300 | 0.6600 |
| 2022-03-31 | 近三年 | 68.2600 | -3.1600 | 71.4200 | 1.7900 | 1.2600 | 0.5300 |
| 2022-03-31 | 成立至今 | 122.1000 | -3.2700 | 125.3700 | 1.8100 | 1.2700 | 0.5400 |
| 2021-12-31 | 近三个月 | 10.2000 | 5.8000 | 4.4000 | 1.1700 | 0.8300 | 0.3400 |
| 2021-12-31 | 近三个月 | 10.2000 | 5.8000 | 4.4000 | 1.1700 | 0.8300 | 0.3400 |
| 2021-12-31 | 近六个月 | 5.2500 | -2.9500 | 8.2000 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 近六个月 | 5.2500 | -2.9500 | 8.2000 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 近一年 | 30.7900 | 0.6500 | 30.1400 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近一年 | 30.7900 | 0.6500 | 30.1400 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近三年 | 207.8900 | 52.2300 | 155.6600 | 1.8200 | 1.2800 | 0.5400 |
| 2021-12-31 | 近三年 | 207.8900 | 52.2300 | 155.6600 | 1.8200 | 1.2800 | 0.5400 |
| 2021-12-31 | 成立至今 | 192.6500 | 15.7700 | 176.8800 | 1.8100 | 1.2600 | 0.5500 |
| 2021-12-31 | 成立至今 | 192.6500 | 15.7700 | 176.8800 | 1.8100 | 1.2600 | 0.5500 |
| 2021-09-30 | 近三个月 | -4.4900 | -8.2700 | 3.7800 | 1.9700 | 0.9500 | 1.0200 |
| 2021-09-30 | 近六个月 | 26.9300 | -0.8600 | 27.7900 | 1.8500 | 0.9100 | 0.9400 |
| 2021-09-30 | 近一年 | 33.9000 | -2.8700 | 36.7700 | 1.7100 | 0.9700 | 0.7400 |
| 2021-09-30 | 近三年 | 164.9500 | 29.6200 | 135.3300 | 1.8600 | 1.3400 | 0.5200 |
| 2021-09-30 | 成立至今 | 165.5600 | 9.4200 | 156.1400 | 1.8400 | 1.2800 | 0.5600 |
| 2021-06-30 | 近一个月 | 19.9100 | 3.5700 | 16.3400 | 2.1300 | 0.9400 | 1.1900 |
| 2021-06-30 | 近三个月 | 32.9000 | 8.0800 | 24.8200 | 1.6800 | 0.8400 | 0.8400 |
| 2021-06-30 | 近三个月 | 32.9000 | 8.0800 | 24.8200 | 1.6800 | 0.8400 | 0.8400 |
| 2021-06-30 | 近六个月 | 24.2600 | 3.7100 | 20.5500 | 1.7300 | 0.9900 | 0.7400 |
| 2021-06-30 | 近六个月 | 24.2600 | 3.7100 | 20.5500 | 1.7300 | 0.9900 | 0.7400 |
| 2021-06-30 | 近一年 | 46.2400 | 4.3100 | 41.9300 | 1.6800 | 1.1000 | 0.5800 |
| 2021-06-30 | 近一年 | 46.2400 | 4.3100 | 41.9300 | 1.6800 | 1.1000 | 0.5800 |
| 2021-06-30 | 近三年 | 184.5600 | 31.9600 | 152.6000 | 1.8900 | 1.3500 | 0.5400 |
| 2021-06-30 | 近三年 | 184.5600 | 31.9600 | 152.6000 | 1.8900 | 1.3500 | 0.5400 |
| 2021-06-30 | 成立至今 | 178.0400 | 19.2800 | 158.7600 | 1.8400 | 1.3000 | 0.5400 |
| 2021-06-30 | 成立至今 | 178.0400 | 19.2800 | 158.7600 | 1.8400 | 1.3000 | 0.5400 |
| 2021-03-31 | 近三个月 | -6.5000 | -4.0500 | -2.4500 | 1.7400 | 1.1200 | 0.6200 |
| 2021-03-31 | 近六个月 | 5.4900 | -2.0300 | 7.5200 | 1.5600 | 1.0300 | 0.5300 |
| 2021-03-31 | 近一年 | 34.0700 | 9.9800 | 24.0900 | 1.6000 | 1.1900 | 0.4100 |
| 2021-03-31 | 近三年 | 70.1300 | 5.2700 | 64.8600 | 1.9300 | 1.3800 | 0.5500 |
| 2021-03-31 | 成立至今 | 109.2100 | 10.3600 | 98.8500 | 1.8500 | 1.3200 | 0.5300 |
| 2020-12-31 | 近三个月 | 12.8300 | 2.1000 | 10.7300 | 1.3700 | 0.9400 | 0.4300 |
| 2020-12-31 | 近六个月 | 17.6900 | 0.5800 | 17.1100 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 近六个月 | 17.6900 | 0.5800 | 17.1100 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 近一年 | 50.7600 | 9.8500 | 40.9100 | 1.8800 | 1.5000 | 0.3800 |
| 2020-12-31 | 近一年 | 50.7600 | 9.8500 | 40.9100 | 1.8800 | 1.5000 | 0.3800 |
| 2020-12-31 | 近三年 | 105.3600 | 13.5500 | 91.8100 | 1.9700 | 1.4000 | 0.5700 |
| 2020-12-31 | 近三年 | 105.3600 | 13.5500 | 91.8100 | 1.9700 | 1.4000 | 0.5700 |
| 2020-12-31 | 成立至今 | 123.7600 | 15.0200 | 108.7400 | 1.8500 | 1.3300 | 0.5200 |
| 2020-12-31 | 成立至今 | 123.7600 | 15.0200 | 108.7400 | 1.8500 | 1.3300 | 0.5200 |
| 2020-09-30 | 近三个月 | 4.3100 | -1.4900 | 5.8000 | 1.8600 | 1.3900 | 0.4700 |
| 2020-09-30 | 近六个月 | 27.1000 | 12.2700 | 14.8300 | 1.6300 | 1.3300 | 0.3000 |
| 2020-09-30 | 近一年 | 44.7900 | 17.2400 | 27.5500 | 1.8700 | 1.4900 | 0.3800 |
| 2020-09-30 | 近三年 | 90.4000 | 7.9200 | 82.4800 | 1.9600 | 1.3900 | 0.5700 |
| 2020-09-30 | 成立至今 | 98.3200 | 12.6600 | 85.6600 | 1.8800 | 1.3600 | 0.5200 |
| 2020-06-30 | 近一个月 | 14.8000 | 9.5300 | 5.2700 | 1.3900 | 1.0500 | 0.3400 |
| 2020-06-30 | 近三个月 | 21.8500 | 13.9700 | 7.8800 | 1.3400 | 1.2700 | 0.0700 |
| 2020-06-30 | 近三个月 | 21.8500 | 13.9700 | 7.8800 | 1.3400 | 1.2700 | 0.0700 |
| 2020-06-30 | 近六个月 | 28.1000 | 9.2200 | 18.8800 | 2.1100 | 1.7700 | 0.3400 |
| 2020-06-30 | 近六个月 | 28.1000 | 9.2200 | 18.8800 | 2.1100 | 1.7700 | 0.3400 |
| 2020-06-30 | 近一年 | 59.9600 | 25.9800 | 33.9800 | 1.8400 | 1.4600 | 0.3800 |
| 2020-06-30 | 近一年 | 59.9600 | 25.9800 | 33.9800 | 1.8400 | 1.4600 | 0.3800 |
| 2020-06-30 | 成立至今 | 90.1300 | 14.3600 | 75.7700 | 1.8900 | 1.3600 | 0.5300 |
| 2020-06-30 | 成立至今 | 90.1300 | 14.3600 | 75.7700 | 1.8900 | 1.3600 | 0.5300 |
| 2020-03-31 | 近三个月 | 5.1300 | -4.1700 | 9.3000 | 2.6900 | 2.1700 | 0.5200 |
| 2019-12-31 | 近三个月 | 8.3600 | 8.9700 | -0.6100 | 1.3600 | 0.9400 | 0.4200 |
| 2019-12-31 | 近三个月 | 8.3600 | 8.9700 | -0.6100 | 1.3600 | 0.9400 | 0.4200 |
| 2019-12-31 | 近六个月 | 24.8700 | 15.3500 | 9.5200 | 1.5600 | 1.1000 | 0.4600 |
| 2019-12-31 | 近一年 | 56.1500 | 37.6900 | 18.4600 | 1.9000 | 1.3300 | 0.5700 |
| 2019-12-31 | 成立至今 | 48.4200 | 4.7100 | 43.7100 | 1.8400 | 1.2600 | 0.5800 |
| 2019-09-30 | 近三个月 | 15.2400 | 5.8500 | 9.3900 | 1.7500 | 1.2500 | 0.5000 |
| 2019-06-30 | 近一个月 | 6.0200 | 2.6700 | 3.3500 | 1.6900 | 1.2000 | 0.4900 |
| 2019-06-30 | 近三个月 | -9.9500 | -9.1200 | -0.8300 | 2.2500 | 1.4800 | 0.7700 |
| 2019-06-30 | 近三个月 | -9.9500 | -9.1200 | -0.8300 | 2.2500 | 1.4800 | 0.7700 |
| 2019-06-30 | 近六个月 | 25.0500 | 19.3700 | 5.6800 | 2.2100 | 1.5300 | 0.6800 |
| 2019-06-30 | 近一年 | 21.6500 | 0.4300 | 21.2200 | 2.1300 | 1.4700 | 0.6600 |
| 2019-06-30 | 成立至今 | 18.8600 | -9.2200 | 28.0800 | 1.9100 | 1.3000 | 0.6100 |
| 2019-03-31 | 近三个月 | 38.8700 | 31.3500 | 7.5200 | 2.1200 | 1.5200 | 0.6000 |
| 2018-12-31 | 近三个月 | -5.1700 | -9.9100 | 4.7400 | 1.8300 | 1.6000 | 0.2300 |
| 2018-12-31 | 近三个月 | -5.1700 | -9.9100 | 4.7400 | 1.8300 | 1.6000 | 0.2300 |
| 2018-12-31 | 近六个月 | -2.7200 | -15.8700 | 13.1500 | 2.0500 | 1.4000 | 0.6500 |
| 2018-12-31 | 近一年 | -12.7700 | -24.9300 | 12.1600 | 2.1100 | 1.3600 | 0.7500 |
| 2018-12-31 | 成立至今 | -4.9500 | -23.9500 | 19.0000 | 1.8000 | 1.2100 | 0.5900 |
| 2018-09-30 | 近三个月 | 2.5800 | -6.6200 | 9.2000 | 2.2400 | 1.1900 | 1.0500 |
| 2018-06-30 | 近一个月 | -0.4500 | -8.3900 | 7.9400 | 2.7900 | 1.6800 | 1.1100 |
| 2018-06-30 | 近三个月 | -20.5400 | -13.7800 | -6.7600 | 2.1300 | 1.2900 | 0.8400 |
| 2018-06-30 | 近三个月 | -20.5400 | -13.7800 | -6.7600 | 2.1300 | 1.2900 | 0.8400 |
| 2018-06-30 | 近六个月 | -10.3200 | -10.7700 | 0.4500 | 2.1800 | 1.3200 | 0.8600 |
| 2018-06-30 | 成立至今 | -2.2900 | -9.6100 | 7.3200 | 1.6600 | 1.1100 | 0.5500 |
| 2018-03-31 | 近三个月 | 12.8600 | 3.4900 | 9.3700 | 2.2100 | 1.3500 | 0.8600 |
| 2017-12-31 | 近三个月 | 4.6100 | -2.9600 | 7.5700 | 1.1900 | 0.9000 | 0.2900 |
| 2017-12-31 | 近三个月 | 4.6100 | -2.9600 | 7.5700 | 1.1900 | 0.9000 | 0.2900 |
| 2017-12-31 | 成立至今 | 8.9600 | 1.3000 | 7.6600 | 0.9000 | 0.8500 | 0.0500 |
| 2017-09-30 | 成立至今 | 4.1600 | 4.3800 | -0.2200 | 0.4900 | 0.8000 | -0.3100 |
