中欧红利优享灵活配置混合C(004815)
2025-06-12
1.7115
0.5582%
| 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 |
| 2025-03-31 | 近三个月 | 7.1700 | 2.4600 | 4.7100 | 1.0500 | 0.7500 | 0.3000 |
| 2025-03-31 | 近六个月 | 1.4600 | -1.8200 | 3.2800 | 1.3100 | 1.0000 | 0.3100 |
| 2025-03-31 | 近一年 | 16.7000 | 2.7600 | 13.9400 | 1.2800 | 1.0000 | 0.2800 |
| 2025-03-31 | 近三年 | 21.2300 | -6.5800 | 27.8100 | 1.2100 | 0.9000 | 0.3100 |
| 2025-03-31 | 近五年 | 100.7700 | 8.6700 | 92.1000 | 1.2300 | 0.9100 | 0.3200 |
| 2025-03-31 | 成立至今 | 94.0600 | 0.8300 | 93.2300 | 1.2700 | 0.9500 | 0.3200 |
| 2024-12-31 | 近三个月 | -5.3300 | -4.1700 | -1.1600 | 1.5200 | 1.2000 | 0.3200 |
| 2024-12-31 | 近三个月 | -5.3300 | -4.1700 | -1.1600 | 1.5200 | 1.2000 | 0.3200 |
| 2024-12-31 | 近六个月 | 2.5100 | -1.6100 | 4.1200 | 1.4900 | 1.2100 | 0.2800 |
| 2024-12-31 | 近六个月 | 2.5100 | -1.6100 | 4.1200 | 1.4900 | 1.2100 | 0.2800 |
| 2024-12-31 | 近一年 | 20.4700 | 4.0600 | 16.4100 | 1.3200 | 1.0600 | 0.2600 |
| 2024-12-31 | 近一年 | 20.4700 | 4.0600 | 16.4100 | 1.3200 | 1.0600 | 0.2600 |
| 2024-12-31 | 近三年 | 3.3500 | -14.6900 | 18.0400 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 近三年 | 3.3500 | -14.6900 | 18.0400 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 近五年 | 63.2600 | -1.5800 | 64.8400 | 1.2800 | 0.9600 | 0.3200 |
| 2024-12-31 | 近五年 | 63.2600 | -1.5800 | 64.8400 | 1.2800 | 0.9600 | 0.3200 |
| 2024-12-31 | 成立至今 | 81.0800 | -1.5900 | 82.6700 | 1.2800 | 0.9600 | 0.3200 |
| 2024-12-31 | 成立至今 | 81.0800 | -1.5900 | 82.6700 | 1.2800 | 0.9600 | 0.3200 |
| 2024-09-30 | 近三个月 | 8.2800 | 2.6700 | 5.6100 | 1.4700 | 1.2300 | 0.2400 |
| 2024-09-30 | 近六个月 | 15.0200 | 4.6700 | 10.3500 | 1.2600 | 1.0100 | 0.2500 |
| 2024-09-30 | 近一年 | 15.9700 | 6.9400 | 9.0300 | 1.1600 | 0.9300 | 0.2300 |
| 2024-09-30 | 近三年 | 16.6500 | -5.7500 | 22.4000 | 1.2000 | 0.9000 | 0.3000 |
| 2024-09-30 | 近五年 | 92.3000 | 10.4200 | 81.8800 | 1.2500 | 0.9300 | 0.3200 |
| 2024-09-30 | 成立至今 | 91.2600 | 2.7000 | 88.5600 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.4800 | -4.0200 | 1.5400 | 0.9800 | 0.6900 | 0.2900 |
| 2024-06-30 | 近三个月 | 6.2200 | 1.9400 | 4.2800 | 0.9900 | 0.7100 | 0.2800 |
| 2024-06-30 | 近三个月 | 6.2200 | 1.9400 | 4.2800 | 0.9900 | 0.7100 | 0.2800 |
| 2024-06-30 | 近六个月 | 17.5200 | 5.7700 | 11.7500 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 近六个月 | 17.5200 | 5.7700 | 11.7500 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 近一年 | 12.0600 | -0.5000 | 12.5600 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近一年 | 12.0600 | -0.5000 | 12.5600 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近三年 | 11.4400 | -9.8500 | 21.2900 | 1.1900 | 0.8800 | 0.3100 |
| 2024-06-30 | 近三年 | 11.4400 | -9.8500 | 21.2900 | 1.1900 | 0.8800 | 0.3100 |
| 2024-06-30 | 近五年 | 76.4600 | 5.7500 | 70.7100 | 1.2300 | 0.9000 | 0.3300 |
| 2024-06-30 | 成立至今 | 76.6400 | 0.0200 | 76.6200 | 1.2600 | 0.9400 | 0.3200 |
| 2024-06-30 | 成立至今 | 76.6400 | 0.0200 | 76.6200 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 近三个月 | 10.6400 | 3.7500 | 6.8900 | 1.2400 | 1.0100 | 0.2300 |
| 2024-03-31 | 近六个月 | 0.8300 | 2.1700 | -1.3400 | 1.0400 | 0.8300 | 0.2100 |
| 2024-03-31 | 近一年 | 2.5100 | -8.0500 | 10.5600 | 1.0200 | 0.7700 | 0.2500 |
| 2024-03-31 | 近三年 | 7.2100 | -10.6100 | 17.8200 | 1.1700 | 0.8700 | 0.3000 |
| 2024-03-31 | 近五年 | 71.7000 | -1.1400 | 72.8400 | 1.2400 | 0.9100 | 0.3300 |
| 2024-03-31 | 成立至今 | 66.2900 | -1.8800 | 68.1700 | 1.2700 | 0.9500 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.8600 | -1.5200 | -7.3400 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | -8.8600 | -1.5200 | -7.3400 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近六个月 | -4.6400 | -5.9300 | 1.2900 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近六个月 | -4.6400 | -5.9300 | 1.2900 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近一年 | -3.7000 | -6.8400 | 3.1400 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近一年 | -3.7000 | -6.8400 | 3.1400 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近三年 | 8.6300 | -11.8100 | 20.4400 | 1.2100 | 0.8700 | 0.3400 |
| 2023-12-31 | 近三年 | 8.6300 | -11.8100 | 20.4400 | 1.2100 | 0.8700 | 0.3400 |
| 2023-12-31 | 近五年 | 92.9000 | 11.1100 | 81.7900 | 1.2600 | 0.9200 | 0.3400 |
| 2023-12-31 | 近五年 | 92.9000 | 11.1100 | 81.7900 | 1.2600 | 0.9200 | 0.3400 |
| 2023-12-31 | 成立至今 | 50.3100 | -5.4300 | 55.7400 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 成立至今 | 50.3100 | -5.4300 | 55.7400 | 1.2700 | 0.9400 | 0.3300 |
| 2023-09-30 | 近三个月 | 4.6300 | -4.4700 | 9.1000 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近六个月 | 1.6600 | -10.0100 | 11.6700 | 1.0100 | 0.7100 | 0.3000 |
| 2023-09-30 | 近一年 | 7.6400 | 0.9800 | 6.6600 | 1.1100 | 0.8000 | 0.3100 |
| 2023-09-30 | 近三年 | 37.7400 | -8.1400 | 45.8800 | 1.2300 | 0.8700 | 0.3600 |
| 2023-09-30 | 近五年 | 87.6800 | 5.0000 | 82.6800 | 1.3000 | 0.9500 | 0.3500 |
| 2023-09-30 | 成立至今 | 64.9200 | -3.9700 | 68.8900 | 1.2900 | 0.9500 | 0.3400 |
| 2023-06-30 | 近一个月 | 4.7200 | 1.7800 | 2.9400 | 0.8800 | 0.8100 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.8300 | -5.8000 | 2.9700 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.8300 | -5.8000 | 2.9700 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近六个月 | 0.9900 | -0.9800 | 1.9700 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近六个月 | 0.9900 | -0.9800 | 1.9700 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 近一年 | -3.9100 | -6.6600 | 2.7500 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近一年 | -3.9100 | -6.6600 | 2.7500 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近三年 | 51.8100 | 2.2000 | 49.6100 | 1.2800 | 0.9100 | 0.3700 |
| 2023-06-30 | 近三年 | 51.8100 | 2.2000 | 49.6100 | 1.2800 | 0.9100 | 0.3700 |
| 2023-06-30 | 近五年 | 67.2800 | 3.3200 | 63.9600 | 1.3200 | 0.9700 | 0.3500 |
| 2023-06-30 | 成立至今 | 57.6200 | 0.5300 | 57.0900 | 1.3000 | 0.9700 | 0.3300 |
| 2023-06-30 | 成立至今 | 57.6200 | 0.5300 | 57.0900 | 1.3000 | 0.9700 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.9300 | 5.1200 | -1.1900 | 1.0700 | 0.7600 | 0.3100 |
| 2023-03-31 | 近六个月 | 5.8800 | 12.2100 | -6.3300 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近一年 | 1.3400 | -1.1400 | 2.4800 | 1.3200 | 0.9100 | 0.4100 |
| 2023-03-31 | 近三年 | 67.8200 | 15.0100 | 52.8100 | 1.2800 | 0.9200 | 0.3600 |
| 2023-03-31 | 成立至今 | 62.2200 | 6.7100 | 55.5100 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 近三个月 | 1.8700 | 6.7500 | -4.8800 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近三个月 | 1.8700 | 6.7500 | -4.8800 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近六个月 | -4.8500 | -5.7400 | 0.8900 | 1.2900 | 0.9100 | 0.3800 |
| 2022-12-31 | 近六个月 | -4.8500 | -5.7400 | 0.8900 | 1.2900 | 0.9100 | 0.3800 |
| 2022-12-31 | 近一年 | -10.9200 | -12.0000 | 1.0800 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近一年 | -10.9200 | -12.0000 | 1.0800 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近三年 | 40.7300 | 1.5300 | 39.2000 | 1.3600 | 0.9900 | 0.3700 |
| 2022-12-31 | 近三年 | 40.7300 | 1.5300 | 39.2000 | 1.3600 | 0.9900 | 0.3700 |
| 2022-12-31 | 成立至今 | 56.0800 | 1.5200 | 54.5600 | 1.3300 | 0.9900 | 0.3400 |
| 2022-12-31 | 成立至今 | 56.0800 | 1.5200 | 54.5600 | 1.3300 | 0.9900 | 0.3400 |
| 2022-09-30 | 近三个月 | -6.6000 | -11.7000 | 5.1000 | 1.2500 | 0.8300 | 0.4200 |
| 2022-09-30 | 近六个月 | -4.2900 | -11.9000 | 7.6100 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近一年 | -6.5600 | -12.7200 | 6.1600 | 1.3400 | 0.9700 | 0.3700 |
| 2022-09-30 | 近三年 | 54.0400 | 2.2500 | 51.7900 | 1.3300 | 0.9700 | 0.3600 |
| 2022-09-30 | 成立至今 | 53.2100 | -4.9000 | 58.1100 | 1.3300 | 0.9900 | 0.3400 |
| 2022-06-30 | 近一个月 | 6.5400 | 2.9800 | 3.5600 | 0.9500 | 0.6700 | 0.2800 |
| 2022-06-30 | 近三个月 | 2.4700 | -0.2200 | 2.6900 | 1.5900 | 1.0500 | 0.5400 |
| 2022-06-30 | 近三个月 | 2.4700 | -0.2200 | 2.6900 | 1.5900 | 1.0500 | 0.5400 |
| 2022-06-30 | 近六个月 | -6.3800 | -6.6400 | 0.2600 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近六个月 | -6.3800 | -6.6400 | 0.2600 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近一年 | 3.4800 | -2.9300 | 6.4100 | 1.3500 | 1.0200 | 0.3300 |
| 2022-06-30 | 近一年 | 3.4800 | -2.9300 | 6.4100 | 1.3500 | 1.0200 | 0.3300 |
| 2022-06-30 | 近三年 | 63.8700 | 13.8700 | 50.0000 | 1.3100 | 0.9600 | 0.3500 |
| 2022-06-30 | 近三年 | 63.8700 | 13.8700 | 50.0000 | 1.3100 | 0.9600 | 0.3500 |
| 2022-06-30 | 成立至今 | 64.0300 | 7.7000 | 56.3300 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 成立至今 | 64.0300 | 7.7000 | 56.3300 | 1.3300 | 1.0000 | 0.3300 |
| 2022-03-31 | 近三个月 | -8.6400 | -6.4300 | -2.2100 | 1.5500 | 1.2900 | 0.2600 |
| 2022-03-31 | 近六个月 | -2.3800 | -0.9400 | -1.4400 | 1.2500 | 1.0000 | 0.2500 |
| 2022-03-31 | 近一年 | 3.2000 | -1.6700 | 4.8700 | 1.1600 | 0.9100 | 0.2500 |
| 2022-03-31 | 近三年 | 65.2800 | 8.7500 | 56.5300 | 1.2900 | 0.9600 | 0.3300 |
| 2022-03-31 | 成立至今 | 60.0700 | 7.9400 | 52.1300 | 1.3200 | 0.9900 | 0.3300 |
| 2021-12-31 | 近三个月 | 6.8500 | 5.8700 | 0.9800 | 0.8700 | 0.6100 | 0.2600 |
| 2021-12-31 | 近三个月 | 6.8500 | 5.8700 | 0.9800 | 0.8700 | 0.6100 | 0.2600 |
| 2021-12-31 | 近六个月 | 10.5400 | 3.9800 | 6.5600 | 1.1100 | 0.8600 | 0.2500 |
| 2021-12-31 | 近六个月 | 10.5400 | 3.9800 | 6.5600 | 1.1100 | 0.8600 | 0.2500 |
| 2021-12-31 | 近一年 | 26.6200 | 7.5800 | 19.0400 | 1.2000 | 0.8200 | 0.3800 |
| 2021-12-31 | 近一年 | 26.6200 | 7.5800 | 19.0400 | 1.2000 | 0.8200 | 0.3800 |
| 2021-12-31 | 近三年 | 124.8600 | 35.5400 | 89.3200 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 近三年 | 124.8600 | 35.5400 | 89.3200 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 成立至今 | 75.2100 | 15.3600 | 59.8500 | 1.3000 | 0.9700 | 0.3300 |
| 2021-12-31 | 成立至今 | 75.2100 | 15.3600 | 59.8500 | 1.3000 | 0.9700 | 0.3300 |
| 2021-09-30 | 近三个月 | 3.4400 | -1.7900 | 5.2300 | 1.3100 | 1.0400 | 0.2700 |
| 2021-09-30 | 近六个月 | 5.7100 | -0.7400 | 6.4500 | 1.0800 | 0.8200 | 0.2600 |
| 2021-09-30 | 近一年 | 36.9500 | 4.2200 | 32.7300 | 1.2300 | 0.8500 | 0.3800 |
| 2021-09-30 | 近三年 | 86.6100 | 19.1400 | 67.4700 | 1.3500 | 0.9900 | 0.3600 |
| 2021-09-30 | 成立至今 | 63.9700 | 8.9600 | 55.0100 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近一个月 | -0.7400 | -0.8900 | 0.1500 | 0.7100 | 0.5100 | 0.2000 |
| 2021-06-30 | 近三个月 | 2.1900 | 1.0700 | 1.1200 | 0.7600 | 0.4900 | 0.2700 |
| 2021-06-30 | 近三个月 | 2.1900 | 1.0700 | 1.1200 | 0.7600 | 0.4900 | 0.2700 |
| 2021-06-30 | 近六个月 | 14.5600 | 3.4700 | 11.0900 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近六个月 | 14.5600 | 3.4700 | 11.0900 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近一年 | 52.6600 | 12.7900 | 39.8700 | 1.3100 | 0.8700 | 0.4400 |
| 2021-06-30 | 近一年 | 52.6600 | 12.7900 | 39.8700 | 1.3100 | 0.8700 | 0.4400 |
| 2021-06-30 | 近三年 | 68.2200 | 14.0400 | 54.1800 | 1.3500 | 0.9900 | 0.3600 |
| 2021-06-30 | 近三年 | 68.2200 | 14.0400 | 54.1800 | 1.3500 | 0.9900 | 0.3600 |
| 2021-06-30 | 成立至今 | 58.5100 | 10.9500 | 47.5600 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 成立至今 | 58.5100 | 10.9500 | 47.5600 | 1.3300 | 0.9900 | 0.3400 |
| 2021-03-31 | 近三个月 | 12.1000 | 2.3700 | 9.7300 | 1.6800 | 1.0100 | 0.6700 |
| 2021-03-31 | 近六个月 | 29.5500 | 5.0000 | 24.5500 | 1.3700 | 0.8800 | 0.4900 |
| 2021-03-31 | 近一年 | 60.4700 | 18.3000 | 42.1700 | 1.3500 | 0.9300 | 0.4200 |
| 2021-03-31 | 成立至今 | 55.1100 | 9.7700 | 45.3400 | 1.3600 | 1.0200 | 0.3400 |
| 2020-12-31 | 近三个月 | 15.5700 | 2.5700 | 13.0000 | 0.9900 | 0.7300 | 0.2600 |
| 2020-12-31 | 近三个月 | 15.5700 | 2.5700 | 13.0000 | 0.9900 | 0.7300 | 0.2600 |
| 2020-12-31 | 近六个月 | 33.2700 | 9.0100 | 24.2600 | 1.3200 | 0.9500 | 0.3700 |
| 2020-12-31 | 近六个月 | 33.2700 | 9.0100 | 24.2600 | 1.3200 | 0.9500 | 0.3700 |
| 2020-12-31 | 近一年 | 24.7600 | 7.2400 | 17.5200 | 1.4400 | 1.0900 | 0.3500 |
| 2020-12-31 | 近一年 | 24.7600 | 7.2400 | 17.5200 | 1.4400 | 1.0900 | 0.3500 |
| 2020-12-31 | 成立至今 | 38.3700 | 7.2300 | 31.1400 | 1.3300 | 1.0200 | 0.3100 |
| 2020-12-31 | 成立至今 | 38.3700 | 7.2300 | 31.1400 | 1.3300 | 1.0200 | 0.3100 |
| 2020-09-30 | 近三个月 | 15.3100 | 6.2800 | 9.0300 | 1.5700 | 1.1200 | 0.4500 |
| 2020-09-30 | 近六个月 | 23.8700 | 12.6700 | 11.2000 | 1.3500 | 0.9900 | 0.3600 |
| 2020-09-30 | 近一年 | 20.3800 | 12.4100 | 7.9700 | 1.4200 | 1.0700 | 0.3500 |
| 2020-09-30 | 成立至今 | 19.7300 | 4.5400 | 15.1900 | 1.3600 | 1.0400 | 0.3200 |
| 2020-06-30 | 近一个月 | 4.5600 | 3.8100 | 0.7500 | 1.0300 | 0.7600 | 0.2700 |
| 2020-06-30 | 近三个月 | 7.4200 | 6.0100 | 1.4100 | 1.0500 | 0.8300 | 0.2200 |
| 2020-06-30 | 近三个月 | 7.4200 | 6.0100 | 1.4100 | 1.0500 | 0.8300 | 0.2200 |
| 2020-06-30 | 近六个月 | -6.3800 | -1.6300 | -4.7500 | 1.5600 | 1.2300 | 0.3300 |
| 2020-06-30 | 近六个月 | -6.3800 | -1.6300 | -4.7500 | 1.5600 | 1.2300 | 0.3300 |
| 2020-06-30 | 近一年 | 3.7300 | 3.9900 | -0.2600 | 1.2600 | 0.9800 | 0.2800 |
| 2020-06-30 | 近一年 | 3.7300 | 3.9900 | -0.2600 | 1.2600 | 0.9800 | 0.2800 |
| 2020-06-30 | 成立至今 | 3.8300 | -1.6400 | 5.4700 | 1.3300 | 1.0400 | 0.2900 |
| 2020-06-30 | 成立至今 | 3.8300 | -1.6400 | 5.4700 | 1.3300 | 1.0400 | 0.2900 |
| 2020-03-31 | 近三个月 | -12.8500 | -7.2000 | -5.6500 | 1.9400 | 1.5400 | 0.4000 |
| 2019-12-31 | 近三个月 | 11.5100 | 7.5100 | 4.0000 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近三个月 | 11.5100 | 7.5100 | 4.0000 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近六个月 | 10.8000 | 5.7100 | 5.0900 | 0.9000 | 0.6700 | 0.2300 |
| 2019-12-31 | 近一年 | 42.3400 | 17.4900 | 24.8500 | 1.1800 | 0.8700 | 0.3100 |
| 2019-12-31 | 成立至今 | 10.9100 | -0.0100 | 10.9200 | 1.2700 | 0.9800 | 0.2900 |
| 2019-09-30 | 近三个月 | -0.6400 | -1.6700 | 1.0300 | 0.9500 | 0.7300 | 0.2200 |
| 2019-06-30 | 近一个月 | 5.2200 | 1.8400 | 3.3800 | 1.1200 | 0.7900 | 0.3300 |
| 2019-06-30 | 近三个月 | 3.3600 | -4.7000 | 8.0600 | 1.3700 | 1.0500 | 0.3200 |
| 2019-06-30 | 近三个月 | 3.3600 | -4.7000 | 8.0600 | 1.3700 | 1.0500 | 0.3200 |
| 2019-06-30 | 近六个月 | 28.4700 | 11.1300 | 17.3400 | 1.4100 | 1.0400 | 0.3700 |
| 2019-06-30 | 近一年 | 6.2300 | -2.7800 | 9.0100 | 1.4800 | 1.1000 | 0.3800 |
| 2019-06-30 | 成立至今 | 0.1000 | -5.4100 | 5.5100 | 1.4000 | 1.0800 | 0.3200 |
| 2019-03-31 | 近三个月 | 24.2900 | 16.6200 | 7.6700 | 1.4600 | 1.0200 | 0.4400 |
| 2018-12-31 | 近三个月 | -11.3200 | -6.9400 | -4.3800 | 1.7600 | 1.2700 | 0.4900 |
| 2018-12-31 | 近三个月 | -11.3200 | -6.9400 | -4.3800 | 1.7600 | 1.2700 | 0.4900 |
| 2018-12-31 | 近六个月 | -17.3100 | -12.5200 | -4.7900 | 1.5300 | 1.1500 | 0.3800 |
| 2018-12-31 | 成立至今 | -22.0800 | -14.8900 | -7.1900 | 1.3700 | 1.1000 | 0.2700 |
| 2018-09-30 | 近三个月 | -6.7500 | -6.0000 | -0.7500 | 1.2900 | 1.0400 | 0.2500 |
| 2018-06-30 | 近一个月 | -6.5300 | -6.3100 | -0.2200 | 1.3200 | 1.1600 | 0.1600 |
| 2018-06-30 | 成立至今 | -5.7700 | -2.7100 | -3.0600 | 0.8600 | 0.9800 | -0.1200 |
| 2018-06-30 | 成立至今 | -5.7700 | -2.7100 | -3.0600 | 0.8600 | 0.9800 | -0.1200 |
