中欧瑞丰灵活配置混合(LOF)C(004740)
2025-01-27
0.9997
-0.2395%
| 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 | -8.7400 | -0.1400 | -8.6000 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 近六个月 | -6.5600 | 9.5200 | -16.0800 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 近一年 | 15.4200 | 11.3000 | 4.1200 | 1.2300 | 0.7900 | 0.4400 |
| 2024-12-31 | 近三年 | -20.2000 | -9.0100 | -11.1900 | 1.1400 | 0.7000 | 0.4400 |
| 2024-12-31 | 近五年 | 17.3100 | 3.7000 | 13.6100 | 1.2200 | 0.7300 | 0.4900 |
| 2024-12-31 | 成立至今 | 52.4800 | 13.1200 | 39.3600 | 1.2200 | 0.7300 | 0.4900 |
| 2024-09-30 | 近三个月 | 2.3900 | 9.6800 | -7.2900 | 1.3400 | 0.9300 | 0.4100 |
| 2024-09-30 | 近六个月 | 8.0600 | 8.7700 | -0.7100 | 1.1800 | 0.7400 | 0.4400 |
| 2024-09-30 | 近一年 | 20.4500 | 7.1100 | 13.3400 | 1.0500 | 0.6500 | 0.4000 |
| 2024-09-30 | 近三年 | -10.6800 | -7.7900 | -2.8900 | 1.0800 | 0.6500 | 0.4300 |
| 2024-09-30 | 近五年 | 37.9500 | 8.7000 | 29.2500 | 1.2000 | 0.7000 | 0.5000 |
| 2024-09-30 | 成立至今 | 67.0900 | 13.2800 | 53.8100 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近一个月 | 1.0700 | -1.7300 | 2.8000 | 0.9000 | 0.2900 | 0.6100 |
| 2024-06-30 | 近三个月 | 5.5400 | -0.8300 | 6.3700 | 0.9900 | 0.4400 | 0.5500 |
| 2024-06-30 | 近三个月 | 5.5400 | -0.8300 | 6.3700 | 0.9900 | 0.4400 | 0.5500 |
| 2024-06-30 | 近六个月 | 23.5200 | 1.6200 | 21.9000 | 1.0600 | 0.5300 | 0.5300 |
| 2024-06-30 | 近六个月 | 23.5200 | 1.6200 | 21.9000 | 1.0600 | 0.5300 | 0.5300 |
| 2024-06-30 | 近一年 | 14.0200 | -4.6300 | 18.6500 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近一年 | 14.0200 | -4.6300 | 18.6500 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近三年 | -19.4400 | -19.0700 | -0.3700 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近三年 | -19.4400 | -19.0700 | -0.3700 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近五年 | 45.8100 | -0.8100 | 46.6200 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 成立至今 | 63.1800 | 3.2800 | 59.9000 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 成立至今 | 63.1800 | 3.2800 | 59.9000 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 近三个月 | 17.0400 | 2.4700 | 14.5700 | 1.1300 | 0.6100 | 0.5200 |
| 2024-03-31 | 近六个月 | 11.4600 | -1.5300 | 12.9900 | 0.9100 | 0.5500 | 0.3600 |
| 2024-03-31 | 近一年 | 9.3600 | -6.4400 | 15.8000 | 0.8300 | 0.5300 | 0.3000 |
| 2024-03-31 | 近三年 | -22.4100 | -16.5000 | -5.9100 | 1.0500 | 0.6300 | 0.4200 |
| 2024-03-31 | 近五年 | 42.8500 | -0.6300 | 43.4800 | 1.2200 | 0.7000 | 0.5200 |
| 2024-03-31 | 成立至今 | 54.6200 | 4.1500 | 50.4700 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.7700 | -3.9100 | -0.8600 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.7700 | -3.9100 | -0.8600 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.6900 | -6.1500 | -1.5400 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近六个月 | -7.6900 | -6.1500 | -1.5400 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近一年 | -6.1400 | -6.0300 | -0.1100 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近一年 | -6.1400 | -6.0300 | -0.1100 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近三年 | -33.2100 | -19.8500 | -13.3600 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近三年 | -33.2100 | -19.8500 | -13.3600 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近五年 | 61.7200 | 13.2000 | 48.5200 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近五年 | 61.7200 | 13.2000 | 48.5200 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 成立至今 | 32.1100 | 1.6300 | 30.4800 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 成立至今 | 32.1100 | 1.6300 | 30.4800 | 1.2100 | 0.7200 | 0.4900 |
| 2023-09-30 | 近三个月 | -3.0700 | -2.3400 | -0.7300 | 0.6800 | 0.5400 | 0.1400 |
| 2023-09-30 | 近六个月 | -1.8800 | -4.9900 | 3.1100 | 0.7400 | 0.5200 | 0.2200 |
| 2023-09-30 | 近一年 | -9.9000 | -1.3000 | -8.6000 | 0.8800 | 0.5900 | 0.2900 |
| 2023-09-30 | 近三年 | -14.2500 | -9.6600 | -4.5900 | 1.1800 | 0.6800 | 0.5000 |
| 2023-09-30 | 近五年 | 56.8200 | 9.8500 | 46.9700 | 1.2700 | 0.7500 | 0.5200 |
| 2023-09-30 | 成立至今 | 38.7200 | 5.7600 | 32.9600 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 近一个月 | 3.8300 | 0.7800 | 3.0500 | 0.6700 | 0.5200 | 0.1500 |
| 2023-06-30 | 近三个月 | 1.2200 | -2.7100 | 3.9300 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近三个月 | 1.2200 | -2.7100 | 3.9300 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近六个月 | 1.6700 | 0.1300 | 1.5400 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.6700 | 0.1300 | 1.5400 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近一年 | -16.0900 | -8.1000 | -7.9900 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近一年 | -16.0900 | -8.1000 | -7.9900 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近三年 | -0.8400 | -2.3400 | 1.5000 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 近三年 | -0.8400 | -2.3400 | 1.5000 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 近五年 | 53.1600 | 11.5100 | 41.6500 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 成立至今 | 43.1100 | 8.3000 | 34.8100 | 1.2500 | 0.7300 | 0.5200 |
| 2023-06-30 | 成立至今 | 43.1100 | 8.3000 | 34.8100 | 1.2500 | 0.7300 | 0.5200 |
| 2023-03-31 | 近三个月 | 0.4500 | 2.9200 | -2.4700 | 0.8100 | 0.5100 | 0.3000 |
| 2023-03-31 | 近六个月 | -8.1700 | 3.8800 | -12.0500 | 1.0000 | 0.6500 | 0.3500 |
| 2023-03-31 | 近一年 | -12.5100 | -1.8000 | -10.7100 | 1.2400 | 0.6800 | 0.5600 |
| 2023-03-31 | 近三年 | 10.2800 | 7.6200 | 2.6600 | 1.2300 | 0.7200 | 0.5100 |
| 2023-03-31 | 近五年 | 43.1600 | 8.1700 | 34.9900 | 1.3100 | 0.7700 | 0.5400 |
| 2023-03-31 | 成立至今 | 41.3900 | 11.3200 | 30.0700 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近三个月 | -8.5800 | 0.9300 | -9.5100 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近三个月 | -8.5800 | 0.9300 | -9.5100 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近六个月 | -17.4700 | -8.2200 | -9.2500 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近六个月 | -17.4700 | -8.2200 | -9.2500 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近一年 | -26.3300 | -13.0100 | -13.3200 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近一年 | -26.3300 | -13.0100 | -13.3200 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近三年 | 8.2900 | -0.8500 | 9.1400 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 近三年 | 8.2900 | -0.8500 | 9.1400 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 近五年 | 33.1800 | 3.5900 | 29.5900 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近五年 | 33.1800 | 3.5900 | 29.5900 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 成立至今 | 40.7600 | 8.1500 | 32.6100 | 1.2800 | 0.7500 | 0.5300 |
| 2022-12-31 | 成立至今 | 40.7600 | 8.1500 | 32.6100 | 1.2800 | 0.7500 | 0.5300 |
| 2022-09-30 | 近三个月 | -9.7200 | -9.0700 | -0.6500 | 1.1900 | 0.5300 | 0.6600 |
| 2022-09-30 | 近六个月 | -4.7200 | -5.4700 | 0.7500 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 近一年 | -17.6900 | -12.7800 | -4.9100 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近三年 | 27.1200 | 2.8200 | 24.3000 | 1.3300 | 0.7500 | 0.5800 |
| 2022-09-30 | 近五年 | 51.3400 | 5.2800 | 46.0600 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 成立至今 | 53.9700 | 7.1600 | 46.8100 | 1.2900 | 0.7500 | 0.5400 |
| 2022-06-30 | 近一个月 | 6.2500 | 5.6000 | 0.6500 | 1.3200 | 0.6400 | 0.6800 |
| 2022-06-30 | 近三个月 | 5.5400 | 3.9600 | 1.5800 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近三个月 | 5.5400 | 3.9600 | 1.5800 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近六个月 | -10.7400 | -5.2100 | -5.5300 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近六个月 | -10.7400 | -5.2100 | -5.5300 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近一年 | -15.8000 | -7.6600 | -8.1400 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近一年 | -15.8000 | -7.6600 | -8.1400 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近三年 | 52.4000 | 13.1700 | 39.2300 | 1.3100 | 0.7600 | 0.5500 |
| 2022-06-30 | 近三年 | 52.4000 | 13.1700 | 39.2300 | 1.3100 | 0.7600 | 0.5500 |
| 2022-06-30 | 成立至今 | 70.5500 | 17.8500 | 52.7000 | 1.2900 | 0.7600 | 0.5300 |
| 2022-06-30 | 成立至今 | 70.5500 | 17.8500 | 52.7000 | 1.2900 | 0.7600 | 0.5300 |
| 2022-03-31 | 近三个月 | -15.4300 | -8.8200 | -6.6100 | 1.3900 | 0.8800 | 0.5100 |
| 2022-03-31 | 近六个月 | -13.6100 | -7.7300 | -5.8800 | 1.1000 | 0.7000 | 0.4000 |
| 2022-03-31 | 近一年 | -18.9100 | -9.1100 | -9.8000 | 1.0500 | 0.6800 | 0.3700 |
| 2022-03-31 | 近三年 | 49.3000 | 8.1600 | 41.1400 | 1.3200 | 0.7600 | 0.5600 |
| 2022-03-31 | 成立至今 | 61.6000 | 13.3600 | 48.2400 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 近三个月 | 2.1400 | 1.2000 | 0.9400 | 0.7200 | 0.4700 | 0.2500 |
| 2021-12-31 | 近三个月 | 2.1400 | 1.2000 | 0.9400 | 0.7200 | 0.4700 | 0.2500 |
| 2021-12-31 | 近六个月 | -5.6700 | -2.5900 | -3.0800 | 0.8300 | 0.6100 | 0.2200 |
| 2021-12-31 | 近六个月 | -5.6700 | -2.5900 | -3.0800 | 0.8300 | 0.6100 | 0.2200 |
| 2021-12-31 | 近一年 | -3.4000 | -1.9500 | -1.4500 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近一年 | -3.4000 | -1.9500 | -1.4500 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近三年 | 133.9000 | 38.4700 | 95.4300 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 近三年 | 133.9000 | 38.4700 | 95.4300 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 成立至今 | 91.0700 | 24.3200 | 66.7500 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 成立至今 | 91.0700 | 24.3200 | 66.7500 | 1.2600 | 0.7500 | 0.5100 |
| 2021-09-30 | 近三个月 | -7.6500 | -3.7400 | -3.9100 | 0.9300 | 0.7200 | 0.2100 |
| 2021-09-30 | 近六个月 | -6.1300 | -1.5000 | -4.6300 | 1.0000 | 0.6600 | 0.3400 |
| 2021-09-30 | 近一年 | 15.6300 | 4.9300 | 10.7000 | 1.3400 | 0.7300 | 0.6100 |
| 2021-09-30 | 近三年 | 111.4600 | 27.6000 | 83.8600 | 1.3700 | 0.8100 | 0.5600 |
| 2021-09-30 | 成立至今 | 87.0600 | 22.8500 | 64.2100 | 1.2900 | 0.7600 | 0.5300 |
| 2021-06-30 | 近一个月 | -3.6900 | -1.2200 | -2.4700 | 0.9300 | 0.4800 | 0.4500 |
| 2021-06-30 | 近三个月 | 1.6500 | 2.3300 | -0.6800 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近三个月 | 1.6500 | 2.3300 | -0.6800 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近六个月 | 2.4000 | 0.6500 | 1.7500 | 1.5900 | 0.7900 | 0.8000 |
| 2021-06-30 | 近六个月 | 2.4000 | 0.6500 | 1.7500 | 1.5900 | 0.7900 | 0.8000 |
| 2021-06-30 | 近一年 | 40.3500 | 15.0900 | 25.2600 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近一年 | 40.3500 | 15.0900 | 25.2600 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近三年 | 116.7800 | 31.4100 | 85.3700 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 近三年 | 116.7800 | 31.4100 | 85.3700 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 成立至今 | 102.5600 | 27.6300 | 74.9300 | 1.3100 | 0.7600 | 0.5500 |
| 2021-06-30 | 成立至今 | 102.5600 | 27.6300 | 74.9300 | 1.3100 | 0.7600 | 0.5500 |
| 2021-03-31 | 近三个月 | 0.7500 | -1.6400 | 2.3900 | 2.0000 | 0.9600 | 1.0400 |
| 2021-03-31 | 近六个月 | 23.1900 | 6.5300 | 16.6600 | 1.6100 | 0.8000 | 0.8100 |
| 2021-03-31 | 近一年 | 55.4300 | 20.5800 | 34.8500 | 1.3600 | 0.7900 | 0.5700 |
| 2021-03-31 | 近三年 | 101.7800 | 21.2000 | 80.5800 | 1.4000 | 0.8200 | 0.5800 |
| 2021-03-31 | 成立至今 | 99.2800 | 24.7200 | 74.5600 | 1.3300 | 0.7700 | 0.5600 |
| 2020-12-31 | 近三个月 | 22.2700 | 8.3000 | 13.9700 | 1.1200 | 0.5900 | 0.5300 |
| 2020-12-31 | 近三个月 | 22.2700 | 8.3000 | 13.9700 | 1.1200 | 0.5900 | 0.5300 |
| 2020-12-31 | 近六个月 | 37.0600 | 14.3500 | 22.7100 | 1.1900 | 0.8000 | 0.3900 |
| 2020-12-31 | 近六个月 | 37.0600 | 14.3500 | 22.7100 | 1.1900 | 0.8000 | 0.3900 |
| 2020-12-31 | 近一年 | 52.1800 | 16.2400 | 35.9400 | 1.4000 | 0.8500 | 0.5500 |
| 2020-12-31 | 近一年 | 52.1800 | 16.2400 | 35.9400 | 1.4000 | 0.8500 | 0.5500 |
| 2020-12-31 | 近三年 | 87.1500 | 21.4500 | 65.7000 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近三年 | 87.1500 | 21.4500 | 65.7000 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 成立至今 | 97.8000 | 26.8000 | 71.0000 | 1.2700 | 0.7600 | 0.5100 |
| 2020-12-31 | 成立至今 | 97.8000 | 26.8000 | 71.0000 | 1.2700 | 0.7600 | 0.5100 |
| 2020-09-30 | 近三个月 | 12.0900 | 5.5800 | 6.5100 | 1.2600 | 0.9500 | 0.3100 |
| 2020-09-30 | 近六个月 | 26.1800 | 13.1900 | 12.9900 | 1.0800 | 0.7800 | 0.3000 |
| 2020-09-30 | 近一年 | 33.5600 | 12.3400 | 21.2200 | 1.3600 | 0.8200 | 0.5400 |
| 2020-09-30 | 近三年 | 59.0100 | 15.0300 | 43.9800 | 1.3100 | 0.7900 | 0.5200 |
| 2020-09-30 | 成立至今 | 61.7700 | 17.0800 | 44.6900 | 1.2800 | 0.7700 | 0.5100 |
| 2020-06-30 | 近一个月 | 5.0100 | 4.1700 | 0.8400 | 0.5700 | 0.5300 | 0.0400 |
| 2020-06-30 | 近三个月 | 12.5700 | 7.2000 | 5.3700 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近三个月 | 12.5700 | 7.2000 | 5.3700 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近六个月 | 11.0300 | 1.6600 | 9.3700 | 1.6000 | 0.9000 | 0.7000 |
| 2020-06-30 | 近六个月 | 11.0300 | 1.6600 | 9.3700 | 1.6000 | 0.9000 | 0.7000 |
| 2020-06-30 | 近一年 | 28.9600 | 6.4900 | 22.4700 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近一年 | 28.9600 | 6.4900 | 22.4700 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 成立至今 | 44.3200 | 10.8900 | 33.4300 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 成立至今 | 44.3200 | 10.8900 | 33.4300 | 1.2800 | 0.7500 | 0.5300 |
| 2020-03-31 | 近三个月 | -1.3600 | -5.1700 | 3.8100 | 2.1200 | 1.1500 | 0.9700 |
| 2019-12-31 | 近三个月 | 7.3200 | 4.6700 | 2.6500 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近三个月 | 7.3200 | 4.6700 | 2.6500 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近六个月 | 16.1500 | 4.7500 | 11.4000 | 0.9600 | 0.5100 | 0.4500 |
| 2019-12-31 | 近一年 | 59.1100 | 21.4900 | 37.6200 | 1.2800 | 0.7400 | 0.5400 |
| 2019-12-31 | 成立至今 | 29.9800 | 9.0800 | 20.9000 | 1.2100 | 0.7200 | 0.4900 |
| 2019-09-30 | 近三个月 | 8.2300 | 0.0800 | 8.1500 | 1.0400 | 0.5700 | 0.4700 |
| 2019-06-30 | 近一个月 | 5.3800 | 3.3500 | 2.0300 | 1.3100 | 0.6900 | 0.6200 |
| 2019-06-30 | 近三个月 | 3.3900 | -0.6500 | 4.0400 | 1.7100 | 0.9100 | 0.8000 |
| 2019-06-30 | 近三个月 | 3.3900 | -0.6500 | 4.0400 | 1.7100 | 0.9100 | 0.8000 |
| 2019-06-30 | 近六个月 | 36.9900 | 15.9800 | 21.0100 | 1.5500 | 0.9200 | 0.6300 |
| 2019-06-30 | 近一年 | 19.7700 | 7.2100 | 12.5600 | 1.4900 | 0.9100 | 0.5800 |
| 2019-06-30 | 成立至今 | 11.9100 | 4.1300 | 7.7800 | 1.2600 | 0.7700 | 0.4900 |
| 2019-03-31 | 近三个月 | 32.5000 | 16.7300 | 15.7700 | 1.3500 | 0.9300 | 0.4200 |
| 2018-12-31 | 近三个月 | -7.6500 | -6.7500 | -0.9000 | 1.5100 | 0.9800 | 0.5300 |
| 2018-12-31 | 近三个月 | -7.6500 | -6.7500 | -0.9000 | 1.5100 | 0.9800 | 0.5300 |
| 2018-12-31 | 近六个月 | -12.5700 | -7.5600 | -5.0100 | 1.4200 | 0.8900 | 0.5300 |
| 2018-12-31 | 近一年 | -22.7100 | -14.0100 | -8.7000 | 1.2900 | 0.8000 | 0.4900 |
| 2018-12-31 | 成立至今 | -18.3100 | -10.2200 | -8.0900 | 1.1400 | 0.7100 | 0.4300 |
| 2018-09-30 | 近三个月 | -5.3300 | -0.8700 | -4.4600 | 1.3500 | 0.8100 | 0.5400 |
| 2018-06-30 | 近一个月 | -5.2800 | -4.5000 | -0.7800 | 1.4300 | 0.7700 | 0.6600 |
| 2018-06-30 | 近三个月 | -5.3900 | -5.6200 | 0.2300 | 1.0500 | 0.6800 | 0.3700 |
| 2018-06-30 | 近三个月 | -5.3900 | -5.6200 | 0.2300 | 1.0500 | 0.6800 | 0.3700 |
| 2018-06-30 | 近六个月 | -11.5900 | -6.9800 | -4.6100 | 1.1300 | 0.6900 | 0.4400 |
| 2018-06-30 | 成立至今 | -6.5600 | -2.8800 | -3.6800 | 0.9600 | 0.5800 | 0.3800 |
| 2018-03-31 | 近三个月 | -6.5600 | -1.4400 | -5.1200 | 1.2200 | 0.7000 | 0.5200 |
| 2017-12-31 | 近三个月 | 3.8800 | 2.5800 | 1.3000 | 0.9100 | 0.4800 | 0.4300 |
| 2017-12-31 | 近三个月 | 3.8800 | 2.5800 | 1.3000 | 0.9100 | 0.4800 | 0.4300 |
| 2017-12-31 | 成立至今 | 5.6900 | 4.4100 | 1.2800 | 0.7100 | 0.4200 | 0.2900 |
| 2017-09-30 | 近三个月 | 1.7400 | 1.7800 | -0.0400 | 0.2800 | 0.3300 | -0.0500 |
