中欧价值发现混合A(166005)
2024-11-20
2.1456
0.7844%
| 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 | 10.0500 | 13.1000 | -3.0500 | 1.8700 | 1.2600 | 0.6100 |
| 2024-09-30 | 近六个月 | 4.9500 | 11.6100 | -6.6600 | 1.6100 | 1.0000 | 0.6100 |
| 2024-09-30 | 近一年 | -3.1900 | 8.6000 | -11.7900 | 1.4900 | 0.8800 | 0.6100 |
| 2024-09-30 | 近三年 | -3.1900 | -11.2500 | 8.0600 | 1.2500 | 0.8700 | 0.3800 |
| 2024-09-30 | 近五年 | 44.7200 | 10.2600 | 34.4600 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 成立至今 | 285.1100 | 28.7700 | 256.3400 | 1.3500 | 1.1300 | 0.2200 |
| 2024-06-30 | 近一个月 | -9.0200 | -2.5200 | -6.5000 | 1.2000 | 0.3800 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.6300 | -1.3100 | -3.3200 | 1.2900 | 0.6000 | 0.6900 |
| 2024-06-30 | 近三个月 | -4.6300 | -1.3100 | -3.3200 | 1.2900 | 0.6000 | 0.6900 |
| 2024-06-30 | 近六个月 | -5.7700 | 1.5700 | -7.3400 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近六个月 | -5.7700 | 1.5700 | -7.3400 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近一年 | -12.8900 | -6.8600 | -6.0300 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近一年 | -12.8900 | -6.8600 | -6.0300 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近三年 | -4.5900 | -25.5800 | 20.9900 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近三年 | -4.5900 | -25.5800 | 20.9900 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近五年 | 28.3200 | -2.4400 | 30.7600 | 1.2000 | 0.9200 | 0.2800 |
| 2024-06-30 | 成立至今 | 249.9300 | 13.8600 | 236.0700 | 1.3400 | 1.1200 | 0.2200 |
| 2024-06-30 | 成立至今 | 249.9300 | 13.8600 | 236.0700 | 1.3400 | 1.1200 | 0.2200 |
| 2024-03-31 | 近三个月 | -1.1900 | 2.9200 | -4.1100 | 1.7000 | 0.8200 | 0.8800 |
| 2024-03-31 | 近六个月 | -7.7600 | -2.7000 | -5.0600 | 1.3500 | 0.7300 | 0.6200 |
| 2024-03-31 | 近一年 | -10.8700 | -9.2400 | -1.6300 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 近三年 | -1.8800 | -22.3300 | 20.4500 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 近五年 | 25.4800 | -1.8400 | 27.3200 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 成立至今 | 266.9400 | 15.3700 | 251.5700 | 1.3400 | 1.1300 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.6500 | -5.4700 | -1.1800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -6.6500 | -5.4700 | -1.1800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.5600 | -8.3000 | 0.7400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.5600 | -8.3000 | 0.7400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -1.9500 | -8.4000 | 6.4500 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -1.9500 | -8.4000 | 6.4500 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近三年 | 8.7900 | -26.2300 | 35.0200 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近三年 | 8.7900 | -26.2300 | 35.0200 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近五年 | 64.1000 | 17.0800 | 47.0200 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 近五年 | 64.1000 | 17.0800 | 47.0200 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 成立至今 | 271.3500 | 12.0900 | 259.2600 | 1.3300 | 1.1300 | 0.2000 |
| 2023-12-31 | 成立至今 | 271.3500 | 12.0900 | 259.2600 | 1.3300 | 1.1300 | 0.2000 |
| 2023-09-30 | 近三个月 | -0.9800 | -3.0000 | 2.0200 | 0.8600 | 0.7300 | 0.1300 |
| 2023-09-30 | 近六个月 | -3.3800 | -6.7200 | 3.3400 | 0.8700 | 0.6900 | 0.1800 |
| 2023-09-30 | 近一年 | 8.1600 | -1.6000 | 9.7600 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近三年 | 21.0300 | -13.4700 | 34.5000 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近五年 | 53.7800 | 11.8900 | 41.8900 | 1.2400 | 1.0000 | 0.2400 |
| 2023-09-30 | 成立至今 | 297.7900 | 18.5800 | 279.2100 | 1.3400 | 1.1400 | 0.2000 |
| 2023-06-30 | 近一个月 | 5.2500 | 1.0200 | 4.2300 | 1.0000 | 0.7000 | 0.3000 |
| 2023-06-30 | 近三个月 | -2.4200 | -3.8400 | 1.4200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近三个月 | -2.4200 | -3.8400 | 1.4200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近六个月 | 6.0800 | -0.1100 | 6.1900 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近六个月 | 6.0800 | -0.1100 | 6.1900 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近一年 | 1.1300 | -10.8100 | 11.9400 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近一年 | 1.1300 | -10.8100 | 11.9400 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近三年 | 42.0700 | -3.4100 | 45.4800 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 近三年 | 42.0700 | -3.4100 | 45.4800 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 近五年 | 46.4900 | 13.7600 | 32.7300 | 1.2600 | 1.0200 | 0.2400 |
| 2023-06-30 | 成立至今 | 301.7200 | 22.2400 | 279.4800 | 1.3400 | 1.1500 | 0.1900 |
| 2023-06-30 | 成立至今 | 301.7200 | 22.2400 | 279.4800 | 1.3400 | 1.1500 | 0.1900 |
| 2023-03-31 | 近三个月 | 8.7100 | 3.8700 | 4.8400 | 0.8000 | 0.6900 | 0.1100 |
| 2023-03-31 | 近六个月 | 11.9400 | 5.4800 | 6.4600 | 1.0200 | 0.8800 | 0.1400 |
| 2023-03-31 | 近一年 | 3.4000 | -2.3700 | 5.7700 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 近三年 | 50.2400 | 10.9000 | 39.3400 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近五年 | 50.2000 | 9.1900 | 41.0100 | 1.2800 | 1.0300 | 0.2500 |
| 2023-03-31 | 成立至今 | 311.7000 | 27.1200 | 284.5800 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 近三个月 | 2.9800 | 1.5500 | 1.4300 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | 2.9800 | 1.5500 | 1.4300 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -4.6600 | -10.7100 | 6.0500 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近六个月 | -4.6600 | -10.7100 | 6.0500 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近一年 | -12.4100 | -16.8600 | 4.4500 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近一年 | -12.4100 | -16.8600 | 4.4500 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近三年 | 29.6400 | -1.2400 | 30.8800 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近三年 | 29.6400 | -1.2400 | 30.8800 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近五年 | 35.1500 | 2.6900 | 32.4600 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近五年 | 35.1500 | 2.6900 | 32.4600 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 成立至今 | 278.7200 | 22.3800 | 256.3400 | 1.3600 | 1.1600 | 0.2000 |
| 2022-12-31 | 成立至今 | 278.7200 | 22.3800 | 256.3400 | 1.3600 | 1.1600 | 0.2000 |
| 2022-09-30 | 近三个月 | -7.4200 | -12.0800 | 4.6600 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 近六个月 | -7.6300 | -7.4400 | -0.1900 | 1.2700 | 0.9500 | 0.3200 |
| 2022-09-30 | 近一年 | -7.5500 | -16.9400 | 9.3900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三年 | 38.2000 | 3.1900 | 35.0100 | 1.2600 | 1.0100 | 0.2500 |
| 2022-09-30 | 近五年 | 39.1200 | 5.2500 | 33.8700 | 1.2700 | 1.0200 | 0.2500 |
| 2022-09-30 | 成立至今 | 267.7700 | 20.5100 | 247.2600 | 1.3600 | 1.1600 | 0.2000 |
| 2022-06-30 | 近一个月 | 7.8500 | 7.6900 | 0.1600 | 0.9300 | 0.8600 | 0.0700 |
| 2022-06-30 | 近三个月 | -0.2400 | 5.2700 | -5.5100 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近三个月 | -0.2400 | 5.2700 | -5.5100 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近六个月 | -8.1300 | -6.8800 | -1.2500 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 近六个月 | -8.1300 | -6.8800 | -1.2500 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 近一年 | 8.3100 | -10.4100 | 18.7200 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近一年 | 8.3100 | -10.4100 | 18.7200 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三年 | 45.6600 | 17.4500 | 28.2100 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近三年 | 45.6600 | 17.4500 | 28.2100 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近五年 | 56.7100 | 24.1900 | 32.5200 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 成立至今 | 297.2200 | 37.0600 | 260.1600 | 1.3700 | 1.1700 | 0.2000 |
| 2022-06-30 | 成立至今 | 297.2200 | 37.0600 | 260.1600 | 1.3700 | 1.1700 | 0.2000 |
| 2022-03-31 | 近三个月 | -7.9100 | -11.5500 | 3.6400 | 1.5600 | 1.1700 | 0.3900 |
| 2022-03-31 | 近六个月 | 0.0900 | -10.2600 | 10.3500 | 1.2700 | 0.9400 | 0.3300 |
| 2022-03-31 | 近一年 | 6.4700 | -12.3500 | 18.8200 | 1.1300 | 0.9100 | 0.2200 |
| 2022-03-31 | 近三年 | 36.1500 | 10.7800 | 25.3700 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 近五年 | 68.1200 | 23.7500 | 44.3700 | 1.2200 | 0.9900 | 0.2300 |
| 2022-03-31 | 成立至今 | 298.1600 | 30.2000 | 267.9600 | 1.3700 | 1.1700 | 0.2000 |
| 2021-12-31 | 近三个月 | 8.6900 | 1.4500 | 7.2400 | 0.9100 | 0.6300 | 0.2800 |
| 2021-12-31 | 近三个月 | 8.6900 | 1.4500 | 7.2400 | 0.9100 | 0.6300 | 0.2800 |
| 2021-12-31 | 近六个月 | 17.8900 | -3.7900 | 21.6800 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近六个月 | 17.8900 | -3.7900 | 21.6800 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近一年 | 26.6700 | -3.1200 | 29.7900 | 1.0100 | 0.9400 | 0.0700 |
| 2021-12-31 | 近一年 | 26.6700 | -3.1200 | 29.7900 | 1.0100 | 0.9400 | 0.0700 |
| 2021-12-31 | 近三年 | 91.0600 | 53.7400 | 37.3200 | 1.2600 | 1.0300 | 0.2300 |
| 2021-12-31 | 近三年 | 91.0600 | 53.7400 | 37.3200 | 1.2600 | 1.0300 | 0.2300 |
| 2021-12-31 | 近五年 | 94.5800 | 44.9100 | 49.6700 | 1.1700 | 0.9600 | 0.2100 |
| 2021-12-31 | 近五年 | 94.5800 | 44.9100 | 49.6700 | 1.1700 | 0.9600 | 0.2100 |
| 2021-12-31 | 成立至今 | 332.3700 | 47.2000 | 285.1700 | 1.3600 | 1.1700 | 0.1900 |
| 2021-12-31 | 成立至今 | 332.3700 | 47.2000 | 285.1700 | 1.3600 | 1.1700 | 0.1900 |
| 2021-09-30 | 近三个月 | 8.4600 | -5.1700 | 13.6300 | 1.1700 | 0.9600 | 0.2100 |
| 2021-09-30 | 近六个月 | 6.3700 | -2.3300 | 8.7000 | 0.9700 | 0.8800 | 0.0900 |
| 2021-09-30 | 近一年 | 21.0300 | 5.8800 | 15.1500 | 1.0300 | 0.9700 | 0.0600 |
| 2021-09-30 | 近三年 | 53.7800 | 36.9100 | 16.8700 | 1.3100 | 1.0800 | 0.2300 |
| 2021-09-30 | 近五年 | 82.7200 | 44.8700 | 37.8500 | 1.1600 | 0.9600 | 0.2000 |
| 2021-09-30 | 成立至今 | 297.7900 | 45.0900 | 252.7000 | 1.3700 | 1.1800 | 0.1900 |
| 2021-06-30 | 近一个月 | -0.9300 | -1.5800 | 0.6500 | 0.7000 | 0.6400 | 0.0600 |
| 2021-06-30 | 近三个月 | -1.9300 | 3.0000 | -4.9300 | 0.7100 | 0.7800 | -0.0700 |
| 2021-06-30 | 近三个月 | -1.9300 | 3.0000 | -4.9300 | 0.7100 | 0.7800 | -0.0700 |
| 2021-06-30 | 近六个月 | 7.4500 | 0.6900 | 6.7600 | 0.9800 | 1.0500 | -0.0700 |
| 2021-06-30 | 近六个月 | 7.4500 | 0.6900 | 6.7600 | 0.9800 | 1.0500 | -0.0700 |
| 2021-06-30 | 近一年 | 29.7000 | 20.8900 | 8.8100 | 1.1500 | 1.0700 | 0.0800 |
| 2021-06-30 | 近一年 | 29.7000 | 20.8900 | 8.8100 | 1.1500 | 1.0700 | 0.0800 |
| 2021-06-30 | 近三年 | 33.7400 | 42.3800 | -8.6400 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 近三年 | 33.7400 | 42.3800 | -8.6400 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 近五年 | 80.6700 | 57.0600 | 23.6100 | 1.1500 | 0.9400 | 0.2100 |
| 2021-06-30 | 成立至今 | 266.7600 | 53.0000 | 213.7600 | 1.3700 | 1.1800 | 0.1900 |
| 2021-06-30 | 成立至今 | 266.7600 | 53.0000 | 213.7600 | 1.3700 | 1.1800 | 0.1900 |
| 2021-03-31 | 近三个月 | 9.5600 | -2.2400 | 11.8000 | 1.1900 | 1.2800 | -0.0900 |
| 2021-03-31 | 近六个月 | 13.7900 | 8.4000 | 5.3900 | 1.0800 | 1.0600 | 0.0200 |
| 2021-03-31 | 近一年 | 36.4700 | 29.6000 | 6.8700 | 1.2000 | 1.0600 | 0.1400 |
| 2021-03-31 | 近三年 | 36.4400 | 27.6000 | 8.8400 | 1.3600 | 1.1000 | 0.2600 |
| 2021-03-31 | 近五年 | 90.9900 | 50.3200 | 40.6700 | 1.1600 | 0.9400 | 0.2200 |
| 2021-03-31 | 成立至今 | 273.9700 | 48.5400 | 225.4300 | 1.3800 | 1.1900 | 0.1900 |
| 2020-12-31 | 近三个月 | 3.8600 | 10.8800 | -7.0200 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 3.8600 | 10.8800 | -7.0200 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近六个月 | 20.7200 | 20.0600 | 0.6600 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近六个月 | 20.7200 | 20.0600 | 0.6600 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近一年 | 16.8400 | 22.6100 | -5.7700 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近一年 | 16.8400 | 22.6100 | -5.7700 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近三年 | 21.8100 | 27.5000 | -5.6900 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近三年 | 21.8100 | 27.5000 | -5.6900 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近五年 | 59.9500 | 37.3700 | 22.5800 | 1.2500 | 1.0000 | 0.2500 |
| 2020-12-31 | 近五年 | 59.9500 | 37.3700 | 22.5800 | 1.2500 | 1.0000 | 0.2500 |
| 2020-12-31 | 成立至今 | 241.3400 | 51.9400 | 189.4000 | 1.3900 | 1.1900 | 0.2000 |
| 2020-12-31 | 成立至今 | 241.3400 | 51.9400 | 189.4000 | 1.3900 | 1.1900 | 0.2000 |
| 2020-09-30 | 近三个月 | 16.2300 | 8.2800 | 7.9500 | 1.5200 | 1.2900 | 0.2300 |
| 2020-09-30 | 近六个月 | 19.9300 | 19.5600 | 0.3700 | 1.3100 | 1.0600 | 0.2500 |
| 2020-09-30 | 近一年 | 23.5000 | 17.3400 | 6.1600 | 1.4400 | 1.1100 | 0.3300 |
| 2020-09-30 | 近三年 | 24.3300 | 19.6800 | 4.6500 | 1.3400 | 1.0600 | 0.2800 |
| 2020-09-30 | 近五年 | 86.8400 | 40.7000 | 46.1400 | 1.2800 | 1.0300 | 0.2500 |
| 2020-09-30 | 成立至今 | 228.6600 | 37.0300 | 191.6300 | 1.4000 | 1.2000 | 0.2000 |
| 2020-06-30 | 近一个月 | 1.8000 | 6.0800 | -4.2800 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 3.1900 | 10.4200 | -7.2300 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近三个月 | 3.1900 | 10.4200 | -7.2300 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近六个月 | -3.2100 | 2.1300 | -5.3400 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近六个月 | -3.2100 | 2.1300 | -5.3400 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近一年 | 3.6900 | 8.4400 | -4.7500 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近一年 | 3.6900 | 8.4400 | -4.7500 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近三年 | 11.5500 | 14.6700 | -3.1200 | 1.2700 | 1.0000 | 0.2700 |
| 2020-06-30 | 近三年 | 11.5500 | 14.6700 | -3.1200 | 1.2700 | 1.0000 | 0.2700 |
| 2020-06-30 | 近五年 | 22.6200 | 0.3300 | 22.2900 | 1.4400 | 1.1600 | 0.2800 |
| 2020-06-30 | 成立至今 | 182.7700 | 26.5600 | 156.2100 | 1.3900 | 1.1900 | 0.2000 |
| 2020-06-30 | 成立至今 | 182.7700 | 26.5600 | 156.2100 | 1.3900 | 1.1900 | 0.2000 |
| 2020-03-31 | 近三个月 | -6.2000 | -7.5100 | 1.3100 | 2.0800 | 1.5600 | 0.5200 |
| 2019-12-31 | 近三个月 | 9.7800 | 6.1100 | 3.6700 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 9.7800 | 6.1100 | 3.6700 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 7.1300 | 6.1800 | 0.9500 | 0.9300 | 0.6900 | 0.2400 |
| 2019-12-31 | 近一年 | 29.0900 | 29.4300 | -0.3400 | 1.2600 | 1.0000 | 0.2600 |
| 2019-12-31 | 近三年 | 31.4700 | 21.9900 | 9.4800 | 1.1200 | 0.9000 | 0.2200 |
| 2019-12-31 | 近五年 | 104.0100 | 19.8600 | 84.1500 | 1.4600 | 1.2300 | 0.2300 |
| 2019-12-31 | 成立至今 | 192.1400 | 23.9200 | 168.2200 | 1.3800 | 1.1900 | 0.1900 |
| 2019-09-30 | 近三个月 | -2.4200 | 0.0700 | -2.4900 | 1.0000 | 0.7700 | 0.2300 |
| 2019-06-30 | 近一个月 | 2.7400 | 4.4100 | -1.6700 | 1.1100 | 0.9300 | 0.1800 |
| 2019-06-30 | 近三个月 | -6.7500 | -0.7100 | -6.0400 | 1.5400 | 1.2300 | 0.3100 |
| 2019-06-30 | 近三个月 | -6.7500 | -0.7100 | -6.0400 | 1.5400 | 1.2300 | 0.3100 |
| 2019-06-30 | 近六个月 | 20.5100 | 21.8900 | -1.3800 | 1.5300 | 1.2400 | 0.2900 |
| 2019-06-30 | 近一年 | -0.5600 | 8.6100 | -9.1700 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近三年 | 34.3400 | 19.8000 | 14.5400 | 1.1000 | 0.8900 | 0.2100 |
| 2019-06-30 | 成立至今 | 172.7000 | 16.7000 | 156.0000 | 1.4000 | 1.2100 | 0.1900 |
| 2019-03-31 | 近三个月 | 29.2300 | 22.7600 | 6.4700 | 1.4900 | 1.2400 | 0.2500 |
| 2018-12-31 | 近三个月 | -12.5200 | -9.6500 | -2.8700 | 1.5900 | 1.3100 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.5200 | -9.6500 | -2.8700 | 1.5900 | 1.3100 | 0.2800 |
| 2018-12-31 | 近六个月 | -17.4800 | -10.9000 | -6.5800 | 1.4800 | 1.2000 | 0.2800 |
| 2018-12-31 | 近一年 | -19.2500 | -19.6600 | 0.4100 | 1.3400 | 1.0700 | 0.2700 |
| 2018-12-31 | 近三年 | 6.0400 | -13.4400 | 19.4800 | 1.1600 | 0.9400 | 0.2200 |
| 2018-12-31 | 近五年 | 103.3200 | 30.7200 | 72.6000 | 1.4400 | 1.2300 | 0.2100 |
| 2018-12-31 | 成立至今 | 126.3000 | -4.2600 | 130.5600 | 1.3900 | 1.2100 | 0.1800 |
| 2018-09-30 | 近三个月 | -5.6700 | -1.3800 | -4.2900 | 1.3800 | 1.0900 | 0.2900 |
| 2018-06-30 | 近一个月 | -6.0200 | -6.0700 | 0.0500 | 1.4900 | 1.0300 | 0.4600 |
| 2018-06-30 | 近三个月 | 0.0500 | -7.7000 | 7.7500 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近三个月 | 0.0500 | -7.7000 | 7.7500 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近六个月 | -2.1400 | -9.8300 | 7.6900 | 1.1800 | 0.9200 | 0.2600 |
| 2018-06-30 | 近一年 | 8.1900 | -2.6400 | 10.8300 | 0.9400 | 0.7600 | 0.1800 |
| 2018-06-30 | 近三年 | 18.9200 | -14.8100 | 33.7300 | 1.4600 | 1.1900 | 0.2700 |
| 2018-06-30 | 成立至今 | 174.2300 | 7.4600 | 166.7700 | 1.3900 | 1.2100 | 0.1800 |
| 2018-03-31 | 近三个月 | -2.1900 | -2.3200 | 0.1300 | 1.1700 | 0.9400 | 0.2300 |
| 2017-12-31 | 近三个月 | 6.0000 | 4.0900 | 1.9100 | 0.7200 | 0.6400 | 0.0800 |
| 2017-12-31 | 近三个月 | 6.0000 | 4.0900 | 1.9100 | 0.7200 | 0.6400 | 0.0800 |
| 2017-12-31 | 近六个月 | 10.5500 | 7.9800 | 2.5700 | 0.6100 | 0.5600 | 0.0500 |
| 2017-12-31 | 近一年 | 26.1200 | 17.3200 | 8.8000 | 0.5800 | 0.5100 | 0.0700 |
| 2017-12-31 | 近三年 | 95.6900 | 15.2700 | 80.4200 | 1.5600 | 1.3500 | 0.2100 |
| 2017-12-31 | 近五年 | 181.3500 | 54.0800 | 127.2700 | 1.4200 | 1.2400 | 0.1800 |
| 2017-12-31 | 成立至今 | 180.2300 | 19.1800 | 161.0500 | 1.4000 | 1.2300 | 0.1700 |
| 2017-09-30 | 近三个月 | 4.2900 | 3.7400 | 0.5500 | 0.5000 | 0.4700 | 0.0300 |
| 2017-06-30 | 近一个月 | 5.3900 | 4.0100 | 1.3800 | 0.6200 | 0.5400 | 0.0800 |
| 2017-06-30 | 近三个月 | 7.0300 | 4.9000 | 2.1300 | 0.5400 | 0.4900 | 0.0500 |
| 2017-06-30 | 近三个月 | 7.0300 | 4.9000 | 2.1300 | 0.5400 | 0.4900 | 0.0500 |
| 2017-06-30 | 近六个月 | 14.0800 | 8.6500 | 5.4300 | 0.5500 | 0.4500 | 0.1000 |
| 2017-06-30 | 近一年 | 24.8700 | 13.3000 | 11.5700 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 近三年 | 120.6100 | 59.0700 | 61.5400 | 1.6000 | 1.4000 | 0.2000 |
| 2017-06-30 | 成立至今 | 153.4800 | 10.3700 | 143.1100 | 1.4400 | 1.2600 | 0.1800 |
| 2017-03-31 | 近三个月 | 6.5800 | 3.5800 | 3.0000 | 0.5500 | 0.4100 | 0.1400 |
| 2016-12-31 | 近三个月 | 2.0700 | 1.4300 | 0.6400 | 0.6600 | 0.5700 | 0.0900 |
| 2016-12-31 | 近三个月 | 2.0700 | 1.4300 | 0.6400 | 0.6600 | 0.5700 | 0.0900 |
| 2016-12-31 | 近六个月 | 9.4600 | 4.2800 | 5.1800 | 0.7700 | 0.6100 | 0.1600 |
| 2016-12-31 | 近一年 | 4.1200 | -8.1600 | 12.2800 | 1.3900 | 1.1200 | 0.2700 |
| 2016-12-31 | 近三年 | 99.6400 | 38.6900 | 60.9500 | 1.6600 | 1.4300 | 0.2300 |
| 2016-12-31 | 近五年 | 158.6700 | 40.5800 | 118.0900 | 1.4800 | 1.3000 | 0.1800 |
| 2016-12-31 | 成立至今 | 122.2000 | 1.5800 | 120.6200 | 1.4800 | 1.3000 | 0.1800 |
| 2016-09-30 | 近三个月 | 7.2400 | 2.8100 | 4.4300 | 0.8700 | 0.6400 | 0.2300 |
| 2016-06-30 | 近一个月 | 2.4200 | -0.3200 | 2.7400 | 1.0000 | 0.7800 | 0.2200 |
| 2016-06-30 | 近三个月 | 3.6800 | -1.4200 | 5.1000 | 1.0500 | 0.8100 | 0.2400 |
| 2016-06-30 | 近三个月 | 3.6800 | -1.4200 | 5.1000 | 1.0500 | 0.8100 | 0.2400 |
| 2016-06-30 | 近六个月 | -4.8700 | -11.9300 | 7.0600 | 1.8200 | 1.4700 | 0.3500 |
| 2016-06-30 | 近一年 | -11.9700 | -22.7700 | 10.8000 | 2.2600 | 1.8400 | 0.4200 |
| 2016-06-30 | 近三年 | 106.7200 | 39.7400 | 66.9800 | 1.7000 | 1.4700 | 0.2300 |
| 2016-06-30 | 成立至今 | 103.0000 | -2.5800 | 105.5800 | 1.5200 | 1.3300 | 0.1900 |
| 2016-03-31 | 近三个月 | -8.2500 | -10.6600 | 2.4100 | 2.3800 | 1.9400 | 0.4400 |
| 2015-12-31 | 近三个月 | 21.3200 | 13.5700 | 7.7500 | 1.6000 | 1.3400 | 0.2600 |
| 2015-12-31 | 近三个月 | 21.3200 | 13.5700 | 7.7500 | 1.6000 | 1.3400 | 0.2600 |
| 2015-12-31 | 近六个月 | -7.4600 | -12.3100 | 4.8500 | 2.6100 | 2.1400 | 0.4700 |
| 2015-12-31 | 近一年 | 49.0200 | 6.9800 | 42.0400 | 2.2500 | 1.9900 | 0.2600 |
| 2015-12-31 | 近三年 | 114.2600 | 43.0100 | 71.2500 | 1.6200 | 1.4300 | 0.1900 |
| 2015-12-31 | 近五年 | 108.6000 | 22.9700 | 85.6300 | 1.4600 | 1.2900 | 0.1700 |
| 2015-12-31 | 成立至今 | 113.4000 | 10.6100 | 102.7900 | 1.4900 | 1.3200 | 0.1700 |
| 2015-09-30 | 近三个月 | -23.7200 | -22.7900 | -0.9300 | 3.2800 | 2.6700 | 0.6100 |
| 2015-06-30 | 近一个月 | -4.9900 | -5.8400 | 0.8500 | 3.0900 | 2.8000 | 0.2900 |
| 2015-06-30 | 近三个月 | 19.9800 | 8.8600 | 11.1200 | 2.2200 | 2.0900 | 0.1300 |
| 2015-06-30 | 近三个月 | 19.9800 | 8.8600 | 11.1200 | 2.2200 | 2.0900 | 0.1300 |
| 2015-06-30 | 近六个月 | 61.0300 | 22.0000 | 39.0300 | 1.7800 | 1.8100 | -0.0300 |
| 2015-06-30 | 近一年 | 100.7000 | 81.8000 | 18.9000 | 1.4500 | 1.4700 | -0.0200 |
| 2015-06-30 | 近三年 | 137.9800 | 67.1000 | 70.8800 | 1.2900 | 1.1900 | 0.1000 |
| 2015-06-30 | 成立至今 | 130.6000 | 26.1400 | 104.4600 | 1.3500 | 1.2300 | 0.1200 |
| 2015-03-31 | 近三个月 | 34.2200 | 12.0800 | 22.1400 | 1.1500 | 1.4600 | -0.3100 |
| 2014-12-31 | 近三个月 | 2.8000 | 34.5800 | -31.7800 | 1.2200 | 1.3200 | -0.1000 |
| 2014-12-31 | 近三个月 | 2.8000 | 34.5800 | -31.7800 | 1.2200 | 1.3200 | -0.1000 |
| 2014-12-31 | 近六个月 | 24.6300 | 49.0100 | -24.3800 | 1.0500 | 1.0600 | -0.0100 |
| 2014-12-31 | 近一年 | 28.6600 | 41.1600 | -12.5000 | 1.1300 | 0.9700 | 0.1600 |
| 2014-12-31 | 近三年 | 66.7100 | 43.0900 | 23.6200 | 1.1600 | 1.0400 | 0.1200 |
| 2014-12-31 | 近五年 | 52.6700 | 4.4600 | 48.2100 | 1.2400 | 1.0900 | 0.1500 |
| 2014-12-31 | 成立至今 | 43.2000 | 3.3900 | 39.8100 | 1.3000 | 1.1600 | 0.1400 |
| 2014-09-30 | 近三个月 | 21.2400 | 10.7200 | 10.5200 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 3.7000 | 0.4000 | 3.3000 | 0.9900 | 0.6200 | 0.3700 |
| 2014-06-30 | 近三个月 | 5.9000 | 0.9500 | 4.9500 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 近三个月 | 5.9000 | 0.9500 | 4.9500 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 近六个月 | 3.2300 | -5.2700 | 8.5000 | 1.2000 | 0.8300 | 0.3700 |
| 2014-06-30 | 近一年 | 17.0100 | -0.4700 | 17.4800 | 1.2100 | 0.9400 | 0.2700 |
| 2014-06-30 | 近三年 | 14.5600 | -21.5600 | 36.1200 | 1.1900 | 1.0400 | 0.1500 |
| 2014-06-30 | 成立至今 | 14.9000 | -30.6200 | 45.5200 | 1.3300 | 1.1600 | 0.1700 |
| 2014-03-31 | 近三个月 | -2.5200 | -6.1600 | 3.6400 | 1.3900 | 0.9500 | 0.4400 |
| 2013-12-31 | 近三个月 | 4.4100 | -2.4500 | 6.8600 | 1.1600 | 0.9000 | 0.2600 |
| 2013-12-31 | 近三个月 | 4.4100 | -2.4500 | 6.8600 | 1.1600 | 0.9000 | 0.2600 |
| 2013-12-31 | 近六个月 | 13.3400 | 5.0600 | 8.2800 | 1.2200 | 1.0300 | 0.1900 |
| 2013-12-31 | 近一年 | 11.7500 | -5.3000 | 17.0500 | 1.2400 | 1.1100 | 0.1300 |
| 2013-12-31 | 近三年 | 8.8000 | -18.5700 | 27.3700 | 1.2000 | 1.0600 | 0.1400 |
| 2013-12-31 | 成立至今 | 11.3000 | -27.0000 | 38.3000 | 1.3400 | 1.2000 | 0.1400 |
| 2013-09-30 | 近三个月 | 8.5500 | 7.7000 | 0.8500 | 1.2800 | 1.1500 | 0.1300 |
| 2013-06-30 | 近一个月 | -11.1300 | -12.5500 | 1.4200 | 1.7600 | 1.4900 | 0.2700 |
| 2013-06-30 | 近三个月 | -2.7700 | -9.3200 | 6.5500 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近三个月 | -2.7700 | -9.3200 | 6.5500 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近六个月 | -1.4100 | -9.8600 | 8.4500 | 1.2600 | 1.2000 | 0.0600 |
| 2013-06-30 | 近一年 | 1.3400 | -7.6500 | 8.9900 | 1.1800 | 1.0900 | 0.0900 |
| 2013-06-30 | 近三年 | 22.2900 | -8.7900 | 31.0800 | 1.2400 | 1.1000 | 0.1400 |
| 2013-06-30 | 成立至今 | -1.8000 | -30.2900 | 28.4900 | 1.3500 | 1.2200 | 0.1300 |
| 2013-03-31 | 近三个月 | 1.4100 | -0.6100 | 2.0200 | 1.1900 | 1.2400 | -0.0500 |
| 2012-12-31 | 近三个月 | 3.3200 | 8.1800 | -4.8600 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 近三个月 | 3.3200 | 8.1800 | -4.8600 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 近六个月 | 2.7900 | 2.4600 | 0.3300 | 1.1100 | 0.9900 | 0.1200 |
| 2012-12-31 | 近一年 | 15.9500 | 7.0400 | 8.9100 | 1.1100 | 1.0200 | 0.0900 |
| 2012-12-31 | 近三年 | 6.1800 | -21.8600 | 28.0400 | 1.2700 | 1.1100 | 0.1600 |
| 2012-12-31 | 成立至今 | -0.4000 | -22.6600 | 22.2600 | 1.3700 | 1.2200 | 0.1500 |
| 2012-09-30 | 近三个月 | -0.5200 | -5.2900 | 4.7700 | 1.0600 | 0.9500 | 0.1100 |
| 2012-06-30 | 近一个月 | -0.9200 | -5.1400 | 4.2200 | 0.7800 | 0.8700 | -0.0900 |
| 2012-06-30 | 近三个月 | 6.3700 | 0.4700 | 5.9000 | 0.8000 | 0.9000 | -0.1000 |
| 2012-06-30 | 近三个月 | 6.3700 | 0.4700 | 5.9000 | 0.8000 | 0.9000 | -0.1000 |
| 2012-06-30 | 近六个月 | 12.8100 | 4.4700 | 8.3400 | 1.1100 | 1.0600 | 0.0500 |
| 2012-06-30 | 近一年 | -3.3900 | -14.6600 | 11.2700 | 1.1800 | 1.0800 | 0.1000 |
| 2012-06-30 | 成立至今 | -3.1000 | -24.5100 | 21.4100 | 1.4100 | 1.2600 | 0.1500 |
| 2012-03-31 | 近三个月 | 6.0500 | 3.9800 | 2.0700 | 1.3500 | 1.2100 | 0.1400 |
| 2011-12-31 | 近三个月 | -6.7300 | -7.0500 | 0.3200 | 1.3200 | 1.1200 | 0.2000 |
| 2011-12-31 | 近三个月 | -6.7300 | -7.0500 | 0.3200 | 1.3200 | 1.1200 | 0.2000 |
| 2011-12-31 | 近六个月 | -14.3600 | -18.3100 | 3.9500 | 1.2400 | 1.0900 | 0.1500 |
| 2011-12-31 | 近一年 | -16.0300 | -19.6700 | 3.6400 | 1.2400 | 1.0400 | 0.2000 |
| 2011-12-31 | 成立至今 | -14.1000 | -27.7400 | 13.6400 | 1.4600 | 1.2900 | 0.1700 |
| 2011-09-30 | 近三个月 | -8.1800 | -12.1100 | 3.9300 | 1.1700 | 1.0600 | 0.1100 |
| 2011-06-30 | 近一个月 | 6.1400 | 1.1900 | 4.9500 | 1.2600 | 0.9500 | 0.3100 |
| 2011-06-30 | 近三个月 | -2.5300 | -4.2800 | 1.7500 | 1.1200 | 0.8800 | 0.2400 |
| 2011-06-30 | 近三个月 | -2.5300 | -4.2800 | 1.7500 | 1.1200 | 0.8800 | 0.2400 |
| 2011-06-30 | 近六个月 | -1.9600 | -1.6700 | -0.2900 | 1.2400 | 0.9900 | 0.2500 |
| 2011-06-30 | 近一年 | 24.9100 | 15.7200 | 9.1900 | 1.3600 | 1.1200 | 0.2400 |
| 2011-06-30 | 成立至今 | 0.3000 | -11.5500 | 11.8500 | 1.5100 | 1.3400 | 0.1700 |
| 2011-03-31 | 近三个月 | 0.5900 | 2.7200 | -2.1300 | 1.3700 | 1.0900 | 0.2800 |
| 2010-12-31 | 近三个月 | 3.2300 | 5.3100 | -2.0800 | 1.6900 | 1.4200 | 0.2700 |
| 2010-12-31 | 近三个月 | 3.2300 | 5.3100 | -2.0800 | 1.6900 | 1.4200 | 0.2700 |
| 2010-12-31 | 近六个月 | 27.4000 | 17.6800 | 9.7200 | 1.4600 | 1.2400 | 0.2200 |
| 2010-12-31 | 近一年 | 9.0600 | -9.1200 | 18.1800 | 1.4400 | 1.2600 | 0.1800 |
| 2010-12-31 | 成立至今 | 2.3000 | -10.0500 | 12.3500 | 1.6000 | 1.4400 | 0.1600 |
| 2010-09-30 | 近三个月 | 23.4100 | 11.7400 | 11.6700 | 1.2100 | 1.0500 | 0.1600 |
| 2010-06-30 | 近一个月 | -4.8600 | -6.0300 | 1.1700 | 1.5000 | 1.3400 | 0.1600 |
| 2010-06-30 | 近三个月 | -10.1800 | -18.8800 | 8.7000 | 1.5600 | 1.4500 | 0.1100 |
| 2010-06-30 | 近三个月 | -10.1800 | -18.8800 | 8.7000 | 1.5600 | 1.4500 | 0.1100 |
| 2010-06-30 | 近六个月 | -14.3900 | -22.7700 | 8.3800 | 1.4100 | 1.2700 | 0.1400 |
| 2010-06-30 | 成立至今 | -19.7000 | -23.5600 | 3.8600 | 1.6600 | 1.5400 | 0.1200 |
| 2010-03-31 | 近三个月 | -4.6900 | -4.8000 | 0.1100 | 1.2500 | 1.0500 | 0.2000 |
| 2009-12-31 | 近三个月 | 15.8000 | 15.2300 | 0.5700 | 1.6300 | 1.4100 | 0.2200 |
| 2009-12-31 | 近三个月 | 15.8000 | 15.2300 | 0.5700 | 1.6300 | 1.4100 | 0.2200 |
| 2009-12-31 | 成立至今 | -6.2000 | -1.0200 | -5.1800 | 1.9000 | 1.7800 | 0.1200 |
| 2009-09-30 | 近三个月 | -19.0000 | -14.1000 | -4.9000 | 2.1500 | 2.1300 | 0.0200 |
