中欧新蓝筹混合A(166002)
2024-12-02
1.7850
1.0759%
| 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 | 9.2400 | 10.0900 | -0.8500 | 1.4400 | 0.9300 | 0.5100 |
| 2024-09-30 | 近六个月 | 8.7500 | 9.4600 | -0.7100 | 1.1600 | 0.7400 | 0.4200 |
| 2024-09-30 | 近一年 | 6.6200 | 7.9200 | -1.3000 | 1.0500 | 0.6500 | 0.4000 |
| 2024-09-30 | 近三年 | -13.4700 | -5.3600 | -8.1100 | 0.9800 | 0.6500 | 0.3300 |
| 2024-09-30 | 近五年 | 30.8300 | 13.8500 | 16.9800 | 1.1000 | 0.7100 | 0.3900 |
| 2024-09-30 | 成立至今 | 520.5500 | 70.1900 | 450.3600 | 1.2300 | 0.9000 | 0.3300 |
| 2024-06-30 | 近一个月 | -2.7000 | -1.7500 | -0.9500 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.4500 | -0.5700 | 0.1200 | 0.7800 | 0.4500 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.4500 | -0.5700 | 0.1200 | 0.7800 | 0.4500 | 0.3300 |
| 2024-06-30 | 近六个月 | 1.2400 | 2.0600 | -0.8200 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近六个月 | 1.2400 | 2.0600 | -0.8200 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近一年 | -8.6100 | -3.9700 | -4.6400 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近一年 | -8.6100 | -3.9700 | -4.6400 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近三年 | -23.5400 | -17.0800 | -6.4600 | 0.9300 | 0.6300 | 0.3000 |
| 2024-06-30 | 近三年 | -23.5400 | -17.0800 | -6.4600 | 0.9300 | 0.6300 | 0.3000 |
| 2024-06-30 | 近五年 | 31.1300 | 3.7900 | 27.3400 | 1.0700 | 0.6900 | 0.3800 |
| 2024-06-30 | 成立至今 | 468.0700 | 54.6000 | 413.4700 | 1.2300 | 0.9000 | 0.3300 |
| 2024-06-30 | 成立至今 | 468.0700 | 54.6000 | 413.4700 | 1.2300 | 0.9000 | 0.3300 |
| 2024-03-31 | 近三个月 | 1.7000 | 2.6400 | -0.9400 | 1.0800 | 0.6100 | 0.4700 |
| 2024-03-31 | 近六个月 | -1.9600 | -1.4000 | -0.5600 | 0.9200 | 0.5500 | 0.3700 |
| 2024-03-31 | 近一年 | -12.6300 | -5.9100 | -6.7200 | 0.8100 | 0.5300 | 0.2800 |
| 2024-03-31 | 近三年 | -20.7200 | -14.5400 | -6.1800 | 0.9400 | 0.6400 | 0.3000 |
| 2024-03-31 | 近五年 | 36.6000 | 4.1000 | 32.5000 | 1.1100 | 0.7100 | 0.4000 |
| 2024-03-31 | 成立至今 | 470.6200 | 55.4800 | 415.1400 | 1.2400 | 0.9000 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.5900 | -3.9400 | 0.3500 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近三个月 | -3.5900 | -3.9400 | 0.3500 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近六个月 | -9.7400 | -5.9100 | -3.8300 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近六个月 | -9.7400 | -5.9100 | -3.8300 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近一年 | -12.8700 | -5.5000 | -7.3700 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近一年 | -12.8700 | -5.5000 | -7.3700 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近三年 | -22.4700 | -17.9300 | -4.5400 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近三年 | -22.4700 | -17.9300 | -4.5400 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近五年 | 76.1500 | 18.7000 | 57.4500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-12-31 | 近五年 | 76.1500 | 18.7000 | 57.4500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-12-31 | 成立至今 | 461.0900 | 51.4800 | 409.6100 | 1.2400 | 0.9100 | 0.3300 |
| 2023-12-31 | 成立至今 | 461.0900 | 51.4800 | 409.6100 | 1.2400 | 0.9100 | 0.3300 |
| 2023-09-30 | 近三个月 | -6.3700 | -2.0500 | -4.3200 | 0.6900 | 0.5400 | 0.1500 |
| 2023-09-30 | 近六个月 | -10.8900 | -4.5700 | -6.3200 | 0.6800 | 0.5200 | 0.1600 |
| 2023-09-30 | 近一年 | -9.6600 | -0.3400 | -9.3200 | 0.7700 | 0.5900 | 0.1800 |
| 2023-09-30 | 近三年 | -8.2600 | -7.5500 | -0.7100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近五年 | 68.4700 | 15.0500 | 53.4200 | 1.1700 | 0.7500 | 0.4200 |
| 2023-09-30 | 成立至今 | 482.0100 | 57.6900 | 424.3200 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.3300 | 0.8700 | 2.4600 | 0.7100 | 0.5200 | 0.1900 |
| 2023-06-30 | 近三个月 | -4.8200 | -2.5800 | -2.2400 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近三个月 | -4.8200 | -2.5800 | -2.2400 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近六个月 | -3.4700 | 0.4300 | -3.9000 | 0.6700 | 0.5100 | 0.1600 |
| 2023-06-30 | 近六个月 | -3.4700 | 0.4300 | -3.9000 | 0.6700 | 0.5100 | 0.1600 |
| 2023-06-30 | 近一年 | -11.9900 | -7.3500 | -4.6400 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -11.9900 | -7.3500 | -4.6400 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近三年 | 6.9100 | 0.3700 | 6.5400 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近三年 | 6.9100 | 0.3700 | 6.5400 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近五年 | 71.3200 | 16.5500 | 54.7700 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 成立至今 | 521.6200 | 60.9900 | 460.6300 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 成立至今 | 521.6200 | 60.9900 | 460.6300 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近三个月 | 1.4200 | 3.0800 | -1.6600 | 0.6700 | 0.5200 | 0.1500 |
| 2023-03-31 | 近六个月 | 1.3800 | 4.4400 | -3.0600 | 0.8500 | 0.6600 | 0.1900 |
| 2023-03-31 | 近一年 | 2.8100 | -0.8600 | 3.6700 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近三年 | 30.2300 | 11.1600 | 19.0700 | 1.1200 | 0.7200 | 0.4000 |
| 2023-03-31 | 近五年 | 72.7000 | 13.0700 | 59.6300 | 1.1900 | 0.7700 | 0.4200 |
| 2023-03-31 | 成立至今 | 553.1100 | 65.2400 | 487.8700 | 1.2600 | 0.9200 | 0.3400 |
| 2022-12-31 | 近三个月 | -0.0400 | 1.3100 | -1.3500 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近三个月 | -0.0400 | 1.3100 | -1.3500 | 1.0000 | 0.7700 | 0.2300 |
| 2022-12-31 | 近六个月 | -8.8300 | -7.7400 | -1.0900 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近六个月 | -8.8300 | -7.7400 | -1.0900 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近一年 | -13.9300 | -12.0300 | -1.9000 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近一年 | -13.9300 | -12.0300 | -1.9000 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近三年 | 27.0500 | 2.3200 | 24.7300 | 1.2200 | 0.7800 | 0.4400 |
| 2022-12-31 | 近三年 | 27.0500 | 2.3200 | 24.7300 | 1.2200 | 0.7800 | 0.4400 |
| 2022-12-31 | 近五年 | 65.1200 | 8.1300 | 56.9900 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 近五年 | 65.1200 | 8.1300 | 56.9900 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 成立至今 | 543.9800 | 60.3000 | 483.6800 | 1.2700 | 0.9300 | 0.3400 |
| 2022-12-31 | 成立至今 | 543.9800 | 60.3000 | 483.6800 | 1.2700 | 0.9300 | 0.3400 |
| 2022-09-30 | 近三个月 | -8.7900 | -8.9400 | 0.1500 | 0.8800 | 0.5300 | 0.3500 |
| 2022-09-30 | 近六个月 | 1.4100 | -5.0700 | 6.4800 | 1.1700 | 0.7100 | 0.4600 |
| 2022-09-30 | 近一年 | -10.1700 | -12.0100 | 1.8400 | 1.1000 | 0.7100 | 0.3900 |
| 2022-09-30 | 近三年 | 35.8200 | 5.8400 | 29.9800 | 1.2100 | 0.7600 | 0.4500 |
| 2022-09-30 | 近五年 | 75.7900 | 10.0600 | 65.7300 | 1.2000 | 0.7700 | 0.4300 |
| 2022-09-30 | 成立至今 | 544.2100 | 58.2300 | 485.9800 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近一个月 | 12.0200 | 5.7800 | 6.2400 | 1.0700 | 0.6400 | 0.4300 |
| 2022-06-30 | 近三个月 | 11.1900 | 4.2500 | 6.9400 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近三个月 | 11.1900 | 4.2500 | 6.9400 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近六个月 | -5.6000 | -4.6500 | -0.9500 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 近六个月 | -5.6000 | -4.6500 | -0.9500 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 近一年 | -4.9300 | -6.8000 | 1.8700 | 1.1200 | 0.7500 | 0.3700 |
| 2022-06-30 | 近一年 | -4.9300 | -6.8000 | 1.8700 | 1.1200 | 0.7500 | 0.3700 |
| 2022-06-30 | 近三年 | 63.0400 | 16.6500 | 46.3900 | 1.2100 | 0.7600 | 0.4500 |
| 2022-06-30 | 近三年 | 63.0400 | 16.6500 | 46.3900 | 1.2100 | 0.7600 | 0.4500 |
| 2022-06-30 | 近五年 | 102.1100 | 24.3200 | 77.7900 | 1.1900 | 0.7600 | 0.4300 |
| 2022-06-30 | 成立至今 | 606.3200 | 73.7500 | 532.5700 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 成立至今 | 606.3200 | 73.7500 | 532.5700 | 1.2800 | 0.9400 | 0.3400 |
| 2022-03-31 | 近三个月 | -15.0900 | -8.5300 | -6.5600 | 1.2700 | 0.8800 | 0.3900 |
| 2022-03-31 | 近六个月 | -11.4200 | -7.3100 | -4.1100 | 1.0300 | 0.7000 | 0.3300 |
| 2022-03-31 | 近一年 | -11.7400 | -8.3900 | -3.3500 | 0.9800 | 0.6800 | 0.3000 |
| 2022-03-31 | 近三年 | 52.0700 | 11.5900 | 40.4800 | 1.2300 | 0.7700 | 0.4600 |
| 2022-03-31 | 近五年 | 89.6600 | 23.6800 | 65.9800 | 1.1600 | 0.7400 | 0.4200 |
| 2022-03-31 | 成立至今 | 535.2500 | 66.6700 | 468.5800 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 近三个月 | 4.3300 | 1.3400 | 2.9900 | 0.6900 | 0.4800 | 0.2100 |
| 2021-12-31 | 近三个月 | 4.3300 | 1.3400 | 2.9900 | 0.6900 | 0.4800 | 0.2100 |
| 2021-12-31 | 近六个月 | 0.7000 | -2.2600 | 2.9600 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近六个月 | 0.7000 | -2.2600 | 2.9600 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近一年 | 3.3900 | -1.2700 | 4.6600 | 1.1300 | 0.7000 | 0.4300 |
| 2021-12-31 | 近一年 | 3.3900 | -1.2700 | 4.6600 | 1.1300 | 0.7000 | 0.4300 |
| 2021-12-31 | 近三年 | 134.8900 | 42.7900 | 92.1000 | 1.2300 | 0.7700 | 0.4600 |
| 2021-12-31 | 近三年 | 134.8900 | 42.7900 | 92.1000 | 1.2300 | 0.7700 | 0.4600 |
| 2021-12-31 | 近五年 | 129.6400 | 38.9400 | 90.7000 | 1.1300 | 0.7200 | 0.4100 |
| 2021-12-31 | 近五年 | 129.6400 | 38.9400 | 90.7000 | 1.1300 | 0.7200 | 0.4100 |
| 2021-12-31 | 成立至今 | 648.1900 | 82.2300 | 565.9600 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 成立至今 | 648.1900 | 82.2300 | 565.9600 | 1.2800 | 0.9400 | 0.3400 |
| 2021-09-30 | 近三个月 | -3.4800 | -3.5500 | 0.0700 | 0.9700 | 0.7200 | 0.2500 |
| 2021-09-30 | 近六个月 | -0.3600 | -1.1700 | 0.8100 | 0.9300 | 0.6600 | 0.2700 |
| 2021-09-30 | 近一年 | 13.0500 | 5.4200 | 7.6300 | 1.1900 | 0.7300 | 0.4600 |
| 2021-09-30 | 近三年 | 107.5900 | 31.1900 | 76.4000 | 1.2900 | 0.8100 | 0.4800 |
| 2021-09-30 | 近五年 | 121.0900 | 38.6300 | 82.4600 | 1.1300 | 0.7200 | 0.4100 |
| 2021-09-30 | 成立至今 | 617.1300 | 79.8200 | 537.3100 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 近一个月 | -2.5100 | -1.1500 | -1.3600 | 0.8000 | 0.4900 | 0.3100 |
| 2021-06-30 | 近三个月 | 3.2300 | 2.4700 | 0.7600 | 0.8900 | 0.5900 | 0.3000 |
| 2021-06-30 | 近三个月 | 3.2300 | 2.4700 | 0.7600 | 0.8900 | 0.5900 | 0.3000 |
| 2021-06-30 | 近六个月 | 2.6700 | 1.0100 | 1.6600 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近六个月 | 2.6700 | 1.0100 | 1.6600 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近一年 | 27.7800 | 16.2300 | 11.5500 | 1.3100 | 0.8000 | 0.5100 |
| 2021-06-30 | 近一年 | 27.7800 | 16.2300 | 11.5500 | 1.3100 | 0.8000 | 0.5100 |
| 2021-06-30 | 近三年 | 104.7700 | 34.9700 | 69.8000 | 1.3000 | 0.8200 | 0.4800 |
| 2021-06-30 | 近三年 | 104.7700 | 34.9700 | 69.8000 | 1.3000 | 0.8200 | 0.4800 |
| 2021-06-30 | 近五年 | 136.7500 | 47.1900 | 89.5600 | 1.1200 | 0.7100 | 0.4100 |
| 2021-06-30 | 成立至今 | 642.9800 | 86.4400 | 556.5400 | 1.2900 | 0.9500 | 0.3400 |
| 2021-06-30 | 成立至今 | 642.9800 | 86.4400 | 556.5400 | 1.2900 | 0.9500 | 0.3400 |
| 2021-03-31 | 近三个月 | -0.5400 | -1.4200 | 0.8800 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近六个月 | 13.4600 | 6.6600 | 6.8000 | 1.4200 | 0.8000 | 0.6200 |
| 2021-03-31 | 近一年 | 43.5200 | 22.3900 | 21.1300 | 1.3300 | 0.7900 | 0.5400 |
| 2021-03-31 | 近三年 | 90.3200 | 24.5000 | 65.8200 | 1.3000 | 0.8200 | 0.4800 |
| 2021-03-31 | 近五年 | 128.5900 | 42.3800 | 86.2100 | 1.1300 | 0.7100 | 0.4200 |
| 2021-03-31 | 成立至今 | 619.7500 | 81.9400 | 537.8100 | 1.3000 | 0.9500 | 0.3500 |
| 2020-12-31 | 近三个月 | 14.0800 | 8.2000 | 5.8800 | 0.9900 | 0.6000 | 0.3900 |
| 2020-12-31 | 近三个月 | 14.0800 | 8.2000 | 5.8800 | 0.9900 | 0.6000 | 0.3900 |
| 2020-12-31 | 近六个月 | 24.4600 | 15.0700 | 9.3900 | 1.2400 | 0.8100 | 0.4300 |
| 2020-12-31 | 近六个月 | 24.4600 | 15.0700 | 9.3900 | 1.2400 | 0.8100 | 0.4300 |
| 2020-12-31 | 近一年 | 42.7700 | 17.8100 | 24.9600 | 1.3600 | 0.8600 | 0.5000 |
| 2020-12-31 | 近一年 | 42.7700 | 17.8100 | 24.9600 | 1.3600 | 0.8600 | 0.5000 |
| 2020-12-31 | 近三年 | 85.5500 | 24.5000 | 61.0500 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近三年 | 85.5500 | 24.5000 | 61.0500 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近五年 | 117.1500 | 33.3900 | 83.7600 | 1.1600 | 0.7500 | 0.4100 |
| 2020-12-31 | 近五年 | 117.1500 | 33.3900 | 83.7600 | 1.1600 | 0.7500 | 0.4100 |
| 2020-12-31 | 成立至今 | 623.6800 | 84.5700 | 539.1100 | 1.2900 | 0.9500 | 0.3400 |
| 2020-12-31 | 成立至今 | 623.6800 | 84.5700 | 539.1100 | 1.2900 | 0.9500 | 0.3400 |
| 2020-09-30 | 近三个月 | 9.1100 | 6.3500 | 2.7600 | 1.4300 | 0.9700 | 0.4600 |
| 2020-09-30 | 近六个月 | 26.5000 | 14.7400 | 11.7600 | 1.2400 | 0.7900 | 0.4500 |
| 2020-09-30 | 近一年 | 33.7500 | 14.1100 | 19.6400 | 1.3200 | 0.8300 | 0.4900 |
| 2020-09-30 | 近三年 | 73.1100 | 18.6500 | 54.4600 | 1.2400 | 0.8000 | 0.4400 |
| 2020-09-30 | 近五年 | 130.6800 | 36.3100 | 94.3700 | 1.2000 | 0.7700 | 0.4300 |
| 2020-09-30 | 成立至今 | 534.3800 | 70.5800 | 463.8000 | 1.2900 | 0.9600 | 0.3300 |
| 2020-06-30 | 近一个月 | 9.8900 | 4.5200 | 5.3700 | 0.9700 | 0.5400 | 0.4300 |
| 2020-06-30 | 近三个月 | 15.9400 | 7.9000 | 8.0400 | 0.9900 | 0.5400 | 0.4500 |
| 2020-06-30 | 近三个月 | 15.9400 | 7.9000 | 8.0400 | 0.9900 | 0.5400 | 0.4500 |
| 2020-06-30 | 近六个月 | 14.7100 | 2.3900 | 12.3200 | 1.4900 | 0.9100 | 0.5800 |
| 2020-06-30 | 近六个月 | 14.7100 | 2.3900 | 12.3200 | 1.4900 | 0.9100 | 0.5800 |
| 2020-06-30 | 近一年 | 34.2100 | 7.6900 | 26.5200 | 1.2000 | 0.7300 | 0.4700 |
| 2020-06-30 | 近一年 | 34.2100 | 7.6900 | 26.5200 | 1.2000 | 0.7300 | 0.4700 |
| 2020-06-30 | 近三年 | 66.3700 | 14.7600 | 51.6100 | 1.1800 | 0.7500 | 0.4300 |
| 2020-06-30 | 近三年 | 66.3700 | 14.7600 | 51.6100 | 1.1800 | 0.7500 | 0.4300 |
| 2020-06-30 | 近五年 | 78.8100 | 6.3500 | 72.4600 | 1.3600 | 0.8700 | 0.4900 |
| 2020-06-30 | 成立至今 | 481.4300 | 60.4000 | 421.0300 | 1.2900 | 0.9600 | 0.3300 |
| 2020-06-30 | 成立至今 | 481.4300 | 60.4000 | 421.0300 | 1.2900 | 0.9600 | 0.3300 |
| 2020-03-31 | 近三个月 | -1.0600 | -5.1100 | 4.0500 | 1.8600 | 1.1600 | 0.7000 |
| 2019-12-31 | 近三个月 | 6.8700 | 4.8000 | 2.0700 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近三个月 | 6.8700 | 4.8000 | 2.0700 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近六个月 | 17.0000 | 5.1800 | 11.8200 | 0.8600 | 0.5100 | 0.3500 |
| 2019-12-31 | 近一年 | 59.1300 | 22.7600 | 36.3700 | 1.1900 | 0.7500 | 0.4400 |
| 2019-12-31 | 近三年 | 55.5700 | 19.4500 | 36.1200 | 1.0400 | 0.6700 | 0.3700 |
| 2019-12-31 | 近五年 | 136.4900 | 21.7500 | 114.7400 | 1.4000 | 0.9200 | 0.4800 |
| 2019-12-31 | 成立至今 | 406.8700 | 56.6600 | 350.2100 | 1.2800 | 0.9600 | 0.3200 |
| 2019-09-30 | 近三个月 | 9.4900 | 0.3600 | 9.1300 | 0.9500 | 0.5700 | 0.3800 |
| 2019-06-30 | 近一个月 | 4.6800 | 3.4000 | 1.2800 | 1.2600 | 0.7000 | 0.5600 |
| 2019-06-30 | 近三个月 | 3.7000 | -0.2800 | 3.9800 | 1.5700 | 0.9200 | 0.6500 |
| 2019-06-30 | 近三个月 | 3.7000 | -0.2800 | 3.9800 | 1.5700 | 0.9200 | 0.6500 |
| 2019-06-30 | 近六个月 | 36.0000 | 16.7200 | 19.2800 | 1.4500 | 0.9300 | 0.5200 |
| 2019-06-30 | 近一年 | 19.3900 | 7.8300 | 11.5600 | 1.3900 | 0.9200 | 0.4700 |
| 2019-06-30 | 近三年 | 38.0400 | 17.6000 | 20.4400 | 1.0200 | 0.6700 | 0.3500 |
| 2019-06-30 | 成立至今 | 333.2100 | 48.9500 | 284.2600 | 1.3000 | 0.9800 | 0.3200 |
| 2019-03-31 | 近三个月 | 31.1400 | 17.0400 | 14.1000 | 1.3100 | 0.9300 | 0.3800 |
| 2018-12-31 | 近三个月 | -7.7900 | -6.8900 | -0.9000 | 1.4700 | 0.9800 | 0.4900 |
| 2018-12-31 | 近三个月 | -7.7900 | -6.8900 | -0.9000 | 1.4700 | 0.9800 | 0.4900 |
| 2018-12-31 | 近六个月 | -12.2100 | -7.6100 | -4.6000 | 1.3200 | 0.9000 | 0.4200 |
| 2018-12-31 | 近一年 | -18.3300 | -13.9100 | -4.4200 | 1.1700 | 0.8000 | 0.3700 |
| 2018-12-31 | 近三年 | -4.4200 | -7.7700 | 3.3500 | 1.0800 | 0.7100 | 0.3700 |
| 2018-12-31 | 近五年 | 84.4100 | 30.0300 | 54.3800 | 1.3700 | 0.9200 | 0.4500 |
| 2018-12-31 | 成立至今 | 218.5300 | 27.6200 | 190.9100 | 1.2900 | 0.9800 | 0.3100 |
| 2018-09-30 | 近三个月 | -4.7900 | -0.7700 | -4.0200 | 1.1700 | 0.8200 | 0.3500 |
| 2018-06-30 | 近一个月 | -3.9100 | -4.4700 | 0.5600 | 1.2000 | 0.7700 | 0.4300 |
| 2018-06-30 | 近三个月 | -4.0500 | -5.4800 | 1.4300 | 0.8900 | 0.6800 | 0.2100 |
| 2018-06-30 | 近三个月 | -4.0500 | -5.4800 | 1.4300 | 0.8900 | 0.6800 | 0.2100 |
| 2018-06-30 | 近六个月 | -6.9700 | -6.8200 | -0.1500 | 1.0000 | 0.6900 | 0.3100 |
| 2018-06-30 | 近一年 | 3.8300 | -1.1700 | 5.0000 | 0.8800 | 0.5700 | 0.3100 |
| 2018-06-30 | 近三年 | 11.5900 | -8.4100 | 20.0000 | 1.3900 | 0.8900 | 0.5000 |
| 2018-06-30 | 成立至今 | 262.8400 | 38.1300 | 224.7100 | 1.2900 | 0.9800 | 0.3100 |
| 2018-03-31 | 近三个月 | -3.0400 | -1.4200 | -1.6200 | 1.1100 | 0.7100 | 0.4000 |
| 2017-12-31 | 近三个月 | 6.4300 | 3.1100 | 3.3200 | 0.9400 | 0.4800 | 0.4600 |
| 2017-12-31 | 近三个月 | 6.4300 | 3.1100 | 3.3200 | 0.9400 | 0.4800 | 0.4600 |
| 2017-12-31 | 近六个月 | 11.6000 | 6.0600 | 5.5400 | 0.7500 | 0.4200 | 0.3300 |
| 2017-12-31 | 近一年 | 19.7100 | 13.0300 | 6.6800 | 0.6700 | 0.3800 | 0.2900 |
| 2017-12-31 | 近三年 | 81.9700 | 15.2100 | 66.7600 | 1.5300 | 1.0100 | 0.5200 |
| 2017-12-31 | 近五年 | 158.8200 | 46.4200 | 112.4000 | 1.3600 | 0.9300 | 0.4300 |
| 2017-12-31 | 成立至今 | 290.0200 | 48.2400 | 241.7800 | 1.3000 | 1.0000 | 0.3000 |
| 2017-09-30 | 近三个月 | 4.8600 | 2.8600 | 2.0000 | 0.5200 | 0.3600 | 0.1600 |
| 2017-06-30 | 近一个月 | 5.2400 | 3.0400 | 2.2000 | 0.5200 | 0.4000 | 0.1200 |
| 2017-06-30 | 近三个月 | 4.3400 | 3.7200 | 0.6200 | 0.5500 | 0.3700 | 0.1800 |
| 2017-06-30 | 近三个月 | 4.3400 | 3.7200 | 0.6200 | 0.5500 | 0.3700 | 0.1800 |
| 2017-06-30 | 近六个月 | 7.2600 | 6.5700 | 0.6900 | 0.5700 | 0.3400 | 0.2300 |
| 2017-06-30 | 近一年 | 11.3600 | 10.3500 | 1.0100 | 0.6200 | 0.4000 | 0.2200 |
| 2017-06-30 | 近三年 | 88.3300 | 47.5700 | 40.7600 | 1.5400 | 1.0500 | 0.4900 |
| 2017-06-30 | 成立至今 | 249.4700 | 39.7700 | 209.7000 | 1.3200 | 1.0200 | 0.3000 |
| 2017-03-31 | 近三个月 | 2.8000 | 2.7500 | 0.0500 | 0.5900 | 0.3100 | 0.2800 |
| 2016-12-31 | 近三个月 | 0.4500 | 1.1100 | -0.6600 | 0.6300 | 0.4300 | 0.2000 |
| 2016-12-31 | 近三个月 | 0.4500 | 1.1100 | -0.6600 | 0.6300 | 0.4300 | 0.2000 |
| 2016-12-31 | 近六个月 | 3.8200 | 3.5500 | 0.2700 | 0.6600 | 0.4600 | 0.2000 |
| 2016-12-31 | 近一年 | -2.2300 | -5.2100 | 2.9800 | 1.2900 | 0.8400 | 0.4500 |
| 2016-12-31 | 近三年 | 88.6300 | 33.6400 | 54.9900 | 1.5800 | 1.0700 | 0.5100 |
| 2016-12-31 | 近五年 | 139.9900 | 37.7800 | 102.2100 | 1.4000 | 0.9700 | 0.4300 |
| 2016-12-31 | 成立至今 | 225.8100 | 31.1500 | 194.6600 | 1.3500 | 1.0500 | 0.3000 |
| 2016-09-30 | 近三个月 | 3.3600 | 2.4100 | 0.9500 | 0.6900 | 0.4800 | 0.2100 |
| 2016-06-30 | 近一个月 | 2.1000 | -0.1600 | 2.2600 | 0.9700 | 0.5900 | 0.3800 |
| 2016-06-30 | 近三个月 | -0.3300 | -0.8800 | 0.5500 | 1.0800 | 0.6100 | 0.4700 |
| 2016-06-30 | 近三个月 | -0.3300 | -0.8800 | 0.5500 | 1.0800 | 0.6100 | 0.4700 |
| 2016-06-30 | 近六个月 | -5.8300 | -8.4600 | 2.6300 | 1.7200 | 1.1000 | 0.6200 |
| 2016-06-30 | 近一年 | -3.4900 | -16.0200 | 12.5300 | 2.1600 | 1.3800 | 0.7800 |
| 2016-06-30 | 近三年 | 103.0700 | 34.4700 | 68.6000 | 1.6300 | 1.1000 | 0.5300 |
| 2016-06-30 | 成立至今 | 213.8200 | 26.6600 | 187.1600 | 1.3900 | 1.0700 | 0.3200 |
| 2016-03-31 | 近三个月 | -5.5200 | -7.6500 | 2.1300 | 2.2000 | 1.4600 | 0.7400 |
| 2015-12-31 | 近三个月 | 21.1800 | 10.5700 | 10.6100 | 1.6900 | 1.0100 | 0.6800 |
| 2015-12-31 | 近三个月 | 21.1800 | 10.5700 | 10.6100 | 1.6900 | 1.0100 | 0.6800 |
| 2015-12-31 | 近六个月 | 2.4900 | -8.2600 | 10.7500 | 2.5200 | 1.6100 | 0.9100 |
| 2015-12-31 | 近一年 | 55.4900 | 7.5300 | 47.9600 | 2.2200 | 1.4900 | 0.7300 |
| 2015-12-31 | 近三年 | 121.1600 | 36.6700 | 84.4900 | 1.5500 | 1.0700 | 0.4800 |
| 2015-12-31 | 近五年 | 111.2400 | 24.8300 | 86.4100 | 1.3600 | 0.9600 | 0.4000 |
| 2015-12-31 | 成立至今 | 233.2600 | 38.3600 | 194.9000 | 1.3600 | 1.0700 | 0.2900 |
| 2015-09-30 | 近三个月 | -15.4200 | -17.0300 | 1.6100 | 3.1000 | 2.0100 | 1.0900 |
| 2015-06-30 | 近一个月 | -4.5300 | -4.1700 | -0.3600 | 3.2500 | 2.1000 | 1.1500 |
| 2015-06-30 | 近三个月 | 21.5700 | 7.1100 | 14.4600 | 2.3600 | 1.5700 | 0.7900 |
| 2015-06-30 | 近三个月 | 21.5700 | 7.1100 | 14.4600 | 2.3600 | 1.5700 | 0.7900 |
| 2015-06-30 | 近六个月 | 51.7100 | 17.2100 | 34.5000 | 1.8500 | 1.3600 | 0.4900 |
| 2015-06-30 | 近一年 | 75.2200 | 59.2300 | 15.9900 | 1.4400 | 1.1000 | 0.3400 |
| 2015-06-30 | 近三年 | 120.4000 | 52.4600 | 67.9400 | 1.2000 | 0.9000 | 0.3000 |
| 2015-06-30 | 成立至今 | 225.1600 | 50.8200 | 174.3400 | 1.2400 | 1.0200 | 0.2200 |
| 2015-03-31 | 近三个月 | 24.8000 | 9.4300 | 15.3700 | 1.0700 | 1.1000 | -0.0300 |
| 2014-12-31 | 近三个月 | 3.4400 | 25.5000 | -22.0600 | 1.0100 | 0.9900 | 0.0200 |
| 2014-12-31 | 近三个月 | 3.4400 | 25.5000 | -22.0600 | 1.0100 | 0.9900 | 0.0200 |
| 2014-12-31 | 近六个月 | 15.5000 | 35.8500 | -20.3500 | 0.8800 | 0.7900 | 0.0900 |
| 2014-12-31 | 近一年 | 24.0900 | 31.1100 | -7.0200 | 0.9700 | 0.7300 | 0.2400 |
| 2014-12-31 | 近三年 | 57.8700 | 35.1700 | 22.7000 | 1.0400 | 0.7800 | 0.2600 |
| 2014-12-31 | 近五年 | 41.3500 | 9.2700 | 32.0800 | 1.0700 | 0.8200 | 0.2500 |
| 2014-12-31 | 成立至今 | 114.3300 | 28.6700 | 85.6600 | 1.1800 | 0.9900 | 0.1900 |
| 2014-09-30 | 近三个月 | 11.6600 | 8.2500 | 3.4100 | 0.7300 | 0.5400 | 0.1900 |
| 2014-06-30 | 近一个月 | 4.4100 | 0.3800 | 4.0300 | 0.7500 | 0.4700 | 0.2800 |
| 2014-06-30 | 近三个月 | 4.9400 | 0.9900 | 3.9500 | 0.8000 | 0.5200 | 0.2800 |
| 2014-06-30 | 近三个月 | 4.9400 | 0.9900 | 3.9500 | 0.8000 | 0.5200 | 0.2800 |
| 2014-06-30 | 近六个月 | 7.4300 | -3.4900 | 10.9200 | 1.0600 | 0.6200 | 0.4400 |
| 2014-06-30 | 近一年 | 20.0800 | 0.5500 | 19.5300 | 1.0900 | 0.7000 | 0.3900 |
| 2014-06-30 | 近三年 | 24.7000 | -13.9300 | 38.6300 | 1.0700 | 0.7800 | 0.2900 |
| 2014-06-30 | 成立至今 | 85.5700 | -5.2900 | 90.8600 | 1.2000 | 1.0000 | 0.2000 |
| 2014-03-31 | 近三个月 | 2.3800 | -4.4400 | 6.8200 | 1.2900 | 0.7200 | 0.5700 |
| 2013-12-31 | 近三个月 | -0.3200 | -1.6400 | 1.3200 | 1.1400 | 0.6700 | 0.4700 |
| 2013-12-31 | 近三个月 | -0.3200 | -1.6400 | 1.3200 | 1.1400 | 0.6700 | 0.4700 |
| 2013-12-31 | 近六个月 | 11.7700 | 4.1900 | 7.5800 | 1.1200 | 0.7700 | 0.3500 |
| 2013-12-31 | 近一年 | 14.6200 | -3.0600 | 17.6800 | 1.1600 | 0.8400 | 0.3200 |
| 2013-12-31 | 近三年 | 9.4800 | -11.4600 | 20.9400 | 1.0600 | 0.7900 | 0.2700 |
| 2013-12-31 | 近五年 | 75.6200 | 27.2200 | 48.4000 | 1.2400 | 0.9300 | 0.3100 |
| 2013-12-31 | 成立至今 | 72.7300 | -1.8600 | 74.5900 | 1.2100 | 1.0300 | 0.1800 |
| 2013-09-30 | 近三个月 | 12.1200 | 5.9300 | 6.1900 | 1.1100 | 0.8600 | 0.2500 |
| 2013-06-30 | 近一个月 | -7.6100 | -9.4500 | 1.8400 | 1.2500 | 1.1200 | 0.1300 |
| 2013-06-30 | 近三个月 | -2.4500 | -6.8100 | 4.3600 | 1.1200 | 0.8700 | 0.2500 |
| 2013-06-30 | 近三个月 | -2.4500 | -6.8100 | 4.3600 | 1.1200 | 0.8700 | 0.2500 |
| 2013-06-30 | 近六个月 | 2.5600 | -6.9700 | 9.5300 | 1.2000 | 0.9000 | 0.3000 |
| 2013-06-30 | 近一年 | 4.7500 | -4.7800 | 9.5300 | 1.0400 | 0.8200 | 0.2200 |
| 2013-06-30 | 近三年 | 19.9000 | -3.6600 | 23.5600 | 1.0900 | 0.8200 | 0.2700 |
| 2013-06-30 | 成立至今 | 54.5400 | -5.8100 | 60.3500 | 1.2200 | 1.0600 | 0.1600 |
| 2013-03-31 | 近三个月 | 5.1400 | -0.1600 | 5.3000 | 1.2900 | 0.9300 | 0.3600 |
| 2012-12-31 | 近三个月 | 7.1700 | 6.3300 | 0.8400 | 0.8800 | 0.7700 | 0.1100 |
| 2012-12-31 | 近三个月 | 7.1700 | 6.3300 | 0.8400 | 0.8800 | 0.7700 | 0.1100 |
| 2012-12-31 | 近六个月 | 2.1400 | 2.3500 | -0.2100 | 0.8700 | 0.7400 | 0.1300 |
| 2012-12-31 | 近一年 | 11.0000 | 6.3600 | 4.6400 | 1.0000 | 0.7700 | 0.2300 |
| 2012-12-31 | 近三年 | -0.6200 | -14.0200 | 13.4000 | 1.0800 | 0.8300 | 0.2500 |
| 2012-12-31 | 成立至今 | 50.6900 | 1.2400 | 49.4500 | 1.2200 | 1.0700 | 0.1500 |
| 2012-09-30 | 近三个月 | -4.7000 | -3.7500 | -0.9500 | 0.8600 | 0.7100 | 0.1500 |
| 2012-06-30 | 近一个月 | -1.9900 | -3.7900 | 1.8000 | 0.7800 | 0.6500 | 0.1300 |
| 2012-06-30 | 近三个月 | 5.3900 | 0.6300 | 4.7600 | 0.8800 | 0.6700 | 0.2100 |
| 2012-06-30 | 近三个月 | 5.3900 | 0.6300 | 4.7600 | 0.8800 | 0.6700 | 0.2100 |
| 2012-06-30 | 近六个月 | 8.6700 | 3.9200 | 4.7500 | 1.1200 | 0.8000 | 0.3200 |
| 2012-06-30 | 近一年 | -0.8600 | -10.1100 | 9.2500 | 1.0700 | 0.8100 | 0.2600 |
| 2012-06-30 | 近三年 | 8.5800 | -8.6900 | 17.2700 | 1.2400 | 0.9400 | 0.3000 |
| 2012-06-30 | 成立至今 | 47.5300 | -1.0800 | 48.6100 | 1.2600 | 1.1100 | 0.1500 |
| 2012-03-31 | 近三个月 | 3.1100 | 3.2700 | -0.1600 | 1.3200 | 0.9100 | 0.4100 |
| 2011-12-31 | 近三个月 | 0.8100 | -4.9900 | 5.8000 | 1.0900 | 0.8400 | 0.2500 |
| 2011-12-31 | 近三个月 | 0.8100 | -4.9900 | 5.8000 | 1.0900 | 0.8400 | 0.2500 |
| 2011-12-31 | 近六个月 | -8.7700 | -13.5000 | 4.7300 | 1.0300 | 0.8200 | 0.2100 |
| 2011-12-31 | 近一年 | -13.9500 | -14.1200 | 0.1700 | 1.0200 | 0.7800 | 0.2400 |
| 2011-12-31 | 近三年 | 38.0400 | 23.4000 | 14.6400 | 1.3300 | 1.0100 | 0.3200 |
| 2011-12-31 | 成立至今 | 35.7600 | -4.8100 | 40.5700 | 1.2800 | 1.1400 | 0.1400 |
| 2011-09-30 | 近三个月 | -9.5000 | -8.9500 | -0.5500 | 0.9700 | 0.7900 | 0.1800 |
| 2011-06-30 | 近一个月 | 4.4900 | 0.9600 | 3.5300 | 0.8900 | 0.7200 | 0.1700 |
| 2011-06-30 | 近三个月 | -3.7900 | -3.0000 | -0.7900 | 0.8800 | 0.6600 | 0.2200 |
| 2011-06-30 | 近三个月 | -3.7900 | -3.0000 | -0.7900 | 0.8800 | 0.6600 | 0.2200 |
| 2011-06-30 | 近六个月 | -5.6800 | -0.7200 | -4.9600 | 1.0300 | 0.7400 | 0.2900 |
| 2011-06-30 | 近一年 | 15.4600 | 12.5500 | 2.9100 | 1.1700 | 0.8400 | 0.3300 |
| 2011-06-30 | 成立至今 | 48.8100 | 10.0400 | 38.7700 | 1.3200 | 1.1900 | 0.1300 |
| 2011-03-31 | 近三个月 | -1.9600 | 2.3500 | -4.3100 | 1.1700 | 0.8200 | 0.3500 |
| 2010-12-31 | 近三个月 | 3.5600 | 4.0400 | -0.4800 | 1.5200 | 1.0600 | 0.4600 |
| 2010-12-31 | 近三个月 | 3.5600 | 4.0400 | -0.4800 | 1.5200 | 1.0600 | 0.4600 |
| 2010-12-31 | 近六个月 | 22.4000 | 13.3700 | 9.0300 | 1.2900 | 0.9300 | 0.3600 |
| 2010-12-31 | 近一年 | 4.0500 | -5.8800 | 9.9300 | 1.2100 | 0.9500 | 0.2600 |
| 2010-12-31 | 成立至今 | 57.7600 | 10.8400 | 46.9200 | 1.3700 | 1.2600 | 0.1100 |
| 2010-09-30 | 近三个月 | 18.1900 | 8.9600 | 9.2300 | 1.0100 | 0.7900 | 0.2200 |
| 2010-06-30 | 近一个月 | -4.8000 | -4.4700 | -0.3300 | 1.1500 | 1.0000 | 0.1500 |
| 2010-06-30 | 近三个月 | -13.9900 | -14.2100 | 0.2200 | 1.2200 | 1.0900 | 0.1300 |
| 2010-06-30 | 近三个月 | -13.9900 | -14.2100 | 0.2200 | 1.2200 | 1.0900 | 0.1300 |
| 2010-06-30 | 近六个月 | -15.0000 | -16.9700 | 1.9700 | 1.1100 | 0.9500 | 0.1600 |
| 2010-06-30 | 近一年 | -5.1400 | -9.7500 | 4.6100 | 1.4400 | 1.1300 | 0.3100 |
| 2010-06-30 | 成立至今 | 28.8900 | -2.2300 | 31.1200 | 1.4000 | 1.3400 | 0.0600 |
| 2010-03-31 | 近三个月 | -1.1700 | -3.2200 | 2.0500 | 0.9700 | 0.7800 | 0.1900 |
| 2009-12-31 | 近三个月 | 15.1800 | 11.4900 | 3.6900 | 1.3800 | 1.0500 | 0.3300 |
| 2009-12-31 | 近三个月 | 15.1800 | 11.4900 | 3.6900 | 1.3800 | 1.0500 | 0.3300 |
| 2009-12-31 | 近六个月 | 11.6000 | 8.7000 | 2.9000 | 1.6900 | 1.2800 | 0.4100 |
| 2009-12-31 | 近一年 | 54.1700 | 52.6500 | 1.5200 | 1.6700 | 1.2300 | 0.4400 |
| 2009-12-31 | 成立至今 | 51.6300 | 17.7600 | 33.8700 | 1.4700 | 1.4400 | 0.0300 |
| 2009-09-30 | 近三个月 | -3.1100 | -2.5000 | -0.6100 | 1.9400 | 1.4500 | 0.4900 |
| 2009-06-30 | 近一个月 | 4.4900 | 8.6000 | -4.1100 | 0.7800 | 0.7300 | 0.0500 |
| 2009-06-30 | 近三个月 | 13.0400 | 15.3900 | -2.3500 | 1.2700 | 0.9300 | 0.3400 |
| 2009-06-30 | 近三个月 | 13.0400 | 15.3900 | -2.3500 | 1.2700 | 0.9300 | 0.3400 |
| 2009-06-30 | 近六个月 | 38.1500 | 40.4300 | -2.2800 | 1.6500 | 1.1700 | 0.4800 |
| 2009-06-30 | 成立至今 | 35.8700 | 8.3300 | 27.5400 | 1.3400 | 1.5300 | -0.1900 |
| 2009-03-31 | 近三个月 | 22.2200 | 21.6900 | 0.5300 | 1.9900 | 1.3900 | 0.6000 |
| 2008-12-31 | 近三个月 | -0.2700 | -9.8900 | 9.6200 | 1.1700 | 1.8200 | -0.6500 |
| 2008-12-31 | 近三个月 | -0.2700 | -9.8900 | 9.6200 | 1.1700 | 1.8200 | -0.6500 |
| 2008-12-31 | 成立至今 | -1.6500 | -22.8600 | 21.2100 | 0.8900 | 1.8000 | -0.9100 |
| 2008-09-30 | 近三个月 | -1.3800 | -14.3900 | 13.0100 | 0.2300 | 1.7900 | -1.5600 |
