中欧行业成长混合(LOF)A(166006)
2025-01-27
1.6063
0.2246%
| 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 | -3.7900 | -0.8300 | -2.9600 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近六个月 | 5.7900 | 11.1300 | -5.3400 | 1.5400 | 1.2400 | 0.3000 |
| 2024-12-31 | 近一年 | 9.7600 | 12.6500 | -2.8900 | 1.3100 | 1.0000 | 0.3100 |
| 2024-12-31 | 近三年 | -35.7900 | -13.2800 | -22.5100 | 1.1800 | 0.8800 | 0.3000 |
| 2024-12-31 | 近五年 | 10.5900 | 1.1200 | 9.4700 | 1.3500 | 0.9200 | 0.4300 |
| 2024-12-31 | 成立至今 | 129.4900 | 18.5600 | 110.9300 | 1.5700 | 1.0400 | 0.5300 |
| 2024-09-30 | 近三个月 | 9.9600 | 12.0700 | -2.1100 | 1.4300 | 1.1700 | 0.2600 |
| 2024-09-30 | 近六个月 | 8.0000 | 10.5900 | -2.5900 | 1.1800 | 0.9300 | 0.2500 |
| 2024-09-30 | 近一年 | 7.0900 | 7.8400 | -0.7500 | 1.0900 | 0.8200 | 0.2700 |
| 2024-09-30 | 近三年 | -33.8000 | -11.3900 | -22.4100 | 1.1200 | 0.8200 | 0.3000 |
| 2024-09-30 | 近五年 | 32.2000 | 7.7800 | 24.4200 | 1.3100 | 0.8800 | 0.4300 |
| 2024-09-30 | 成立至今 | 138.5200 | 19.5600 | 118.9600 | 1.5600 | 1.0300 | 0.5300 |
| 2024-06-30 | 近一个月 | -2.9400 | -2.3200 | -0.6200 | 0.7200 | 0.3600 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.7800 | -1.3200 | -0.4600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.7800 | -1.3200 | -0.4600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近六个月 | 3.7500 | 1.3700 | 2.3800 | 1.0200 | 0.6700 | 0.3500 |
| 2024-06-30 | 近六个月 | 3.7500 | 1.3700 | 2.3800 | 1.0200 | 0.6700 | 0.3500 |
| 2024-06-30 | 近一年 | -11.0800 | -6.6100 | -4.4700 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近一年 | -11.0800 | -6.6100 | -4.4700 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近三年 | -43.7200 | -24.8000 | -18.9200 | 1.1300 | 0.7800 | 0.3500 |
| 2024-06-30 | 近三年 | -43.7200 | -24.8000 | -18.9200 | 1.1300 | 0.7800 | 0.3500 |
| 2024-06-30 | 近五年 | 30.2600 | -3.8700 | 34.1300 | 1.3000 | 0.8600 | 0.4400 |
| 2024-06-30 | 成立至今 | 116.9200 | 6.6800 | 110.2400 | 1.5700 | 1.0200 | 0.5500 |
| 2024-06-30 | 成立至今 | 116.9200 | 6.6800 | 110.2400 | 1.5700 | 1.0200 | 0.5500 |
| 2024-03-31 | 近三个月 | 5.6300 | 2.7200 | 2.9100 | 1.1700 | 0.7700 | 0.4000 |
| 2024-03-31 | 近六个月 | -0.8400 | -2.4900 | 1.6500 | 0.9900 | 0.6800 | 0.3100 |
| 2024-03-31 | 近一年 | -13.2800 | -8.7900 | -4.4900 | 0.8900 | 0.6700 | 0.2200 |
| 2024-03-31 | 近三年 | -33.1900 | -21.6900 | -11.5000 | 1.1600 | 0.7900 | 0.3700 |
| 2024-03-31 | 近五年 | 35.6300 | -3.4000 | 39.0300 | 1.3300 | 0.8800 | 0.4500 |
| 2024-03-31 | 成立至今 | 120.8500 | 8.1100 | 112.7400 | 1.5800 | 1.0300 | 0.5500 |
| 2023-12-31 | 近三个月 | -6.1200 | -5.0700 | -1.0500 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.1200 | -5.0700 | -1.0500 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -14.2900 | -7.8700 | -6.4200 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.2900 | -7.8700 | -6.4200 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近一年 | -16.9100 | -8.0400 | -8.8700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近一年 | -16.9100 | -8.0400 | -8.8700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三年 | -39.8600 | -25.4200 | -14.4400 | 1.2500 | 0.8300 | 0.4200 |
| 2023-12-31 | 近三年 | -39.8600 | -25.4200 | -14.4400 | 1.2500 | 0.8300 | 0.4200 |
| 2023-12-31 | 近五年 | 62.4800 | 13.8800 | 48.6000 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近五年 | 62.4800 | 13.8800 | 48.6000 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | 109.0900 | 5.2500 | 103.8400 | 1.5900 | 1.0400 | 0.5500 |
| 2023-12-31 | 成立至今 | 109.0900 | 5.2500 | 103.8400 | 1.5900 | 1.0400 | 0.5500 |
| 2023-09-30 | 近三个月 | -8.7000 | -2.9500 | -5.7500 | 0.7800 | 0.6800 | 0.1000 |
| 2023-09-30 | 近六个月 | -12.5500 | -6.4600 | -6.0900 | 0.7900 | 0.6500 | 0.1400 |
| 2023-09-30 | 近一年 | -15.3700 | -1.9100 | -13.4600 | 0.8800 | 0.7400 | 0.1400 |
| 2023-09-30 | 近三年 | -27.0100 | -13.3600 | -13.6500 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 近五年 | 52.9500 | 9.2900 | 43.6600 | 1.3900 | 0.9400 | 0.4500 |
| 2023-09-30 | 成立至今 | 122.7300 | 10.8700 | 111.8600 | 1.6100 | 1.0500 | 0.5600 |
| 2023-06-30 | 近一个月 | 2.8500 | 0.9200 | 1.9300 | 0.8100 | 0.6500 | 0.1600 |
| 2023-06-30 | 近三个月 | -4.2200 | -3.6200 | -0.6000 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近三个月 | -4.2200 | -3.6200 | -0.6000 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.0500 | -0.1800 | -2.8700 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.0500 | -0.1800 | -2.8700 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近一年 | -18.3900 | -10.4500 | -7.9400 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近一年 | -18.3900 | -10.4500 | -7.9400 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三年 | -14.0000 | -4.2000 | -9.8000 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近三年 | -14.0000 | -4.2000 | -9.8000 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近五年 | 53.2900 | 11.1500 | 42.1400 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 成立至今 | 143.9400 | 14.2400 | 129.7000 | 1.6300 | 1.0600 | 0.5700 |
| 2023-06-30 | 成立至今 | 143.9400 | 14.2400 | 129.7000 | 1.6300 | 1.0600 | 0.5700 |
| 2023-03-31 | 近三个月 | 1.2100 | 3.5700 | -2.3600 | 0.8300 | 0.6400 | 0.1900 |
| 2023-03-31 | 近六个月 | -3.2200 | 4.8700 | -8.0900 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 近一年 | -9.8400 | -2.6000 | -7.2400 | 1.1800 | 0.8600 | 0.3200 |
| 2023-03-31 | 近三年 | 16.9400 | 8.6800 | 8.2600 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 近五年 | 52.7000 | 6.9700 | 45.7300 | 1.4300 | 0.9600 | 0.4700 |
| 2023-03-31 | 成立至今 | 154.6900 | 18.5300 | 136.1600 | 1.6500 | 1.0700 | 0.5800 |
| 2022-12-31 | 近三个月 | -4.3800 | 1.2600 | -5.6400 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.3800 | 1.2600 | -5.6400 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近六个月 | -15.8200 | -10.2800 | -5.5400 | 1.1000 | 0.8300 | 0.2700 |
| 2022-12-31 | 近六个月 | -15.8200 | -10.2800 | -5.5400 | 1.1000 | 0.8300 | 0.2700 |
| 2022-12-31 | 近一年 | -29.5900 | -16.2800 | -13.3100 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近一年 | -29.5900 | -16.2800 | -13.3100 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近三年 | 21.2600 | -2.3800 | 23.6400 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近三年 | 21.2600 | -2.3800 | 23.6400 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近五年 | 53.9700 | 1.1000 | 52.8700 | 1.4500 | 0.9700 | 0.4800 |
| 2022-12-31 | 近五年 | 53.9700 | 1.1000 | 52.8700 | 1.4500 | 0.9700 | 0.4800 |
| 2022-12-31 | 成立至今 | 151.6300 | 14.4500 | 137.1800 | 1.6600 | 1.0800 | 0.5800 |
| 2022-12-31 | 成立至今 | 151.6300 | 14.4500 | 137.1800 | 1.6600 | 1.0800 | 0.5800 |
| 2022-09-30 | 近三个月 | -11.9600 | -11.4000 | -0.5600 | 1.1200 | 0.6700 | 0.4500 |
| 2022-09-30 | 近六个月 | -6.8400 | -7.1200 | 0.2800 | 1.3700 | 0.8900 | 0.4800 |
| 2022-09-30 | 近一年 | -26.9600 | -16.2300 | -10.7300 | 1.3400 | 0.8800 | 0.4600 |
| 2022-09-30 | 近三年 | 45.8600 | 1.8900 | 43.9700 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近五年 | 68.4300 | 3.3500 | 65.0800 | 1.4600 | 0.9600 | 0.5000 |
| 2022-09-30 | 成立至今 | 163.1600 | 13.0300 | 150.1300 | 1.6800 | 1.0800 | 0.6000 |
| 2022-06-30 | 近一个月 | 6.5400 | 7.0900 | -0.5500 | 1.4100 | 0.8000 | 0.6100 |
| 2022-06-30 | 近三个月 | 5.8100 | 4.8200 | 0.9900 | 1.5900 | 1.0700 | 0.5200 |
| 2022-06-30 | 近三个月 | 5.8100 | 4.8200 | 0.9900 | 1.5900 | 1.0700 | 0.5200 |
| 2022-06-30 | 近六个月 | -16.3600 | -6.6900 | -9.6700 | 1.5800 | 1.0900 | 0.4900 |
| 2022-06-30 | 近六个月 | -16.3600 | -6.6900 | -9.6700 | 1.5800 | 1.0900 | 0.4900 |
| 2022-06-30 | 近一年 | -22.4500 | -10.0900 | -12.3600 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 近一年 | -22.4500 | -10.0900 | -12.3600 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 近三年 | 79.4900 | 14.9400 | 64.5500 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近三年 | 79.4900 | 14.9400 | 64.5500 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近五年 | 105.8700 | 20.6500 | 85.2200 | 1.4400 | 0.9500 | 0.4900 |
| 2022-06-30 | 成立至今 | 198.9200 | 27.5600 | 171.3600 | 1.7000 | 1.0900 | 0.6100 |
| 2022-06-30 | 成立至今 | 198.9200 | 27.5600 | 171.3600 | 1.7000 | 1.0900 | 0.6100 |
| 2022-03-31 | 近三个月 | -20.9600 | -10.9800 | -9.9800 | 1.5500 | 1.1000 | 0.4500 |
| 2022-03-31 | 近六个月 | -21.5900 | -9.8000 | -11.7900 | 1.3100 | 0.8800 | 0.4300 |
| 2022-03-31 | 近一年 | -14.5400 | -11.8500 | -2.6900 | 1.3500 | 0.8500 | 0.5000 |
| 2022-03-31 | 近三年 | 73.4800 | 8.7400 | 64.7400 | 1.4900 | 0.9500 | 0.5400 |
| 2022-03-31 | 近五年 | 116.6500 | 20.0800 | 96.5700 | 1.4100 | 0.9200 | 0.4900 |
| 2022-03-31 | 成立至今 | 182.4900 | 21.7000 | 160.7900 | 1.7000 | 1.1000 | 0.6000 |
| 2021-12-31 | 近三个月 | -0.8000 | 1.3300 | -2.1300 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近三个月 | -0.8000 | 1.3300 | -2.1300 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近六个月 | -7.2700 | -3.6400 | -3.6300 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近六个月 | -7.2700 | -3.6400 | -3.6300 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近一年 | 2.7900 | -3.1200 | 5.9100 | 1.4900 | 0.8800 | 0.6100 |
| 2021-12-31 | 近一年 | 2.7900 | -3.1200 | 5.9100 | 1.4900 | 0.8800 | 0.6100 |
| 2021-12-31 | 近三年 | 177.7300 | 47.9300 | 129.8000 | 1.4900 | 0.9600 | 0.5300 |
| 2021-12-31 | 近三年 | 177.7300 | 47.9300 | 129.8000 | 1.4900 | 0.9600 | 0.5300 |
| 2021-12-31 | 近五年 | 196.1600 | 38.9200 | 157.2400 | 1.3700 | 0.9000 | 0.4700 |
| 2021-12-31 | 近五年 | 196.1600 | 38.9200 | 157.2400 | 1.3700 | 0.9000 | 0.4700 |
| 2021-12-31 | 成立至今 | 257.4000 | 36.7100 | 220.6900 | 1.7000 | 1.1000 | 0.6000 |
| 2021-12-31 | 成立至今 | 257.4000 | 36.7100 | 220.6900 | 1.7000 | 1.1000 | 0.6000 |
| 2021-09-30 | 近三个月 | -6.5300 | -4.9000 | -1.6300 | 1.5300 | 0.9000 | 0.6300 |
| 2021-09-30 | 近六个月 | 8.9900 | -2.2700 | 11.2600 | 1.3900 | 0.8200 | 0.5700 |
| 2021-09-30 | 近一年 | 18.0700 | 5.4300 | 12.6400 | 1.5500 | 0.9100 | 0.6400 |
| 2021-09-30 | 近三年 | 147.4100 | 32.9900 | 114.4200 | 1.5300 | 1.0100 | 0.5200 |
| 2021-09-30 | 近五年 | 194.1000 | 38.1200 | 155.9800 | 1.3600 | 0.8900 | 0.4700 |
| 2021-09-30 | 成立至今 | 260.2800 | 34.9200 | 225.3600 | 1.7200 | 1.1100 | 0.6100 |
| 2021-06-30 | 近一个月 | 0.8500 | -1.5200 | 2.3700 | 1.1400 | 0.6000 | 0.5400 |
| 2021-06-30 | 近三个月 | 16.6000 | 2.7700 | 13.8300 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近三个月 | 16.6000 | 2.7700 | 13.8300 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近六个月 | 10.8500 | 0.5400 | 10.3100 | 1.6800 | 0.9900 | 0.6900 |
| 2021-06-30 | 近六个月 | 10.8500 | 0.5400 | 10.3100 | 1.6800 | 0.9900 | 0.6900 |
| 2021-06-30 | 近一年 | 35.8800 | 18.9700 | 16.9100 | 1.6000 | 1.0000 | 0.6000 |
| 2021-06-30 | 近一年 | 35.8800 | 18.9700 | 16.9100 | 1.6000 | 1.0000 | 0.6000 |
| 2021-06-30 | 近三年 | 142.1900 | 38.0400 | 104.1500 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近三年 | 142.1900 | 38.0400 | 104.1500 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近五年 | 215.7600 | 49.0500 | 166.7100 | 1.3300 | 0.8800 | 0.4500 |
| 2021-06-30 | 成立至今 | 285.4300 | 41.8700 | 243.5600 | 1.7300 | 1.1200 | 0.6100 |
| 2021-06-30 | 成立至今 | 285.4300 | 41.8700 | 243.5600 | 1.7300 | 1.1200 | 0.6100 |
| 2021-03-31 | 近三个月 | -4.9300 | -2.1700 | -2.7600 | 2.0500 | 1.2000 | 0.8500 |
| 2021-03-31 | 近六个月 | 8.3400 | 7.8800 | 0.4600 | 1.7000 | 0.9900 | 0.7100 |
| 2021-03-31 | 近一年 | 51.7800 | 26.5800 | 25.2000 | 1.6000 | 0.9900 | 0.6100 |
| 2021-03-31 | 近三年 | 98.2100 | 24.5900 | 73.6200 | 1.5300 | 1.0300 | 0.5000 |
| 2021-03-31 | 近五年 | 178.1500 | 42.7600 | 135.3900 | 1.3400 | 0.8800 | 0.4600 |
| 2021-03-31 | 成立至今 | 230.5700 | 38.0500 | 192.5200 | 1.7500 | 1.1300 | 0.6200 |
| 2020-12-31 | 近三个月 | 13.9500 | 10.2700 | 3.6800 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近三个月 | 13.9500 | 10.2700 | 3.6800 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近六个月 | 22.5700 | 18.3400 | 4.2300 | 1.5200 | 1.0100 | 0.5100 |
| 2020-12-31 | 近六个月 | 22.5700 | 18.3400 | 4.2300 | 1.5200 | 1.0100 | 0.5100 |
| 2020-12-31 | 近一年 | 67.5600 | 20.3600 | 47.2000 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近一年 | 67.5600 | 20.3600 | 47.2000 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近三年 | 112.7500 | 24.6500 | 88.1000 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近五年 | 158.6500 | 31.1400 | 127.5100 | 1.3800 | 0.9300 | 0.4500 |
| 2020-12-31 | 近五年 | 158.6500 | 31.1400 | 127.5100 | 1.3800 | 0.9300 | 0.4500 |
| 2020-12-31 | 成立至今 | 247.7000 | 41.1200 | 206.5800 | 1.7400 | 1.1300 | 0.6100 |
| 2020-12-31 | 成立至今 | 247.7000 | 41.1200 | 206.5800 | 1.7400 | 1.1300 | 0.6100 |
| 2020-09-30 | 近三个月 | 7.5700 | 7.3100 | 0.2600 | 1.7300 | 1.2000 | 0.5300 |
| 2020-09-30 | 近六个月 | 40.1000 | 17.3400 | 22.7600 | 1.4900 | 0.9800 | 0.5100 |
| 2020-09-30 | 近一年 | 69.1200 | 15.3600 | 53.7600 | 1.5600 | 1.0400 | 0.5200 |
| 2020-09-30 | 近三年 | 95.2900 | 17.0100 | 78.2800 | 1.4600 | 0.9900 | 0.4700 |
| 2020-09-30 | 成立至今 | 205.1300 | 27.9700 | 177.1600 | 1.7500 | 1.1400 | 0.6100 |
| 2020-06-30 | 近一个月 | 13.3600 | 5.4800 | 7.8800 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近三个月 | 30.2400 | 9.3400 | 20.9000 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近三个月 | 30.2400 | 9.3400 | 20.9000 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近六个月 | 36.7000 | 1.7100 | 34.9900 | 1.7100 | 1.1300 | 0.5800 |
| 2020-06-30 | 近六个月 | 36.7000 | 1.7100 | 34.9900 | 1.7100 | 1.1300 | 0.5800 |
| 2020-06-30 | 近一年 | 70.3300 | 7.4500 | 62.8800 | 1.4000 | 0.9100 | 0.4900 |
| 2020-06-30 | 近一年 | 70.3300 | 7.4500 | 62.8800 | 1.4000 | 0.9100 | 0.4900 |
| 2020-06-30 | 近三年 | 95.3700 | 12.7800 | 82.5900 | 1.3800 | 0.9400 | 0.4400 |
| 2020-06-30 | 近三年 | 95.3700 | 12.7800 | 82.5900 | 1.3800 | 0.9400 | 0.4400 |
| 2020-06-30 | 成立至今 | 183.6600 | 19.2500 | 164.4100 | 1.7600 | 1.1400 | 0.6200 |
| 2020-06-30 | 成立至今 | 183.6600 | 19.2500 | 164.4100 | 1.7600 | 1.1400 | 0.6200 |
| 2020-03-31 | 近三个月 | 4.9600 | -6.9800 | 11.9400 | 2.1200 | 1.4500 | 0.6700 |
| 2019-12-31 | 近三个月 | 15.0200 | 5.6900 | 9.3300 | 0.9800 | 0.5500 | 0.4300 |
| 2019-12-31 | 近三个月 | 15.0200 | 5.6900 | 9.3300 | 0.9800 | 0.5500 | 0.4300 |
| 2019-12-31 | 近六个月 | 24.6100 | 5.6400 | 18.9700 | 1.0400 | 0.6400 | 0.4000 |
| 2019-12-31 | 近一年 | 61.2500 | 26.8600 | 34.3900 | 1.3400 | 0.9300 | 0.4100 |
| 2019-12-31 | 近三年 | 71.9600 | 19.1400 | 52.8200 | 1.2400 | 0.8400 | 0.4000 |
| 2019-12-31 | 成立至今 | 107.5100 | 17.2400 | 90.2700 | 1.7600 | 1.1400 | 0.6200 |
| 2019-09-30 | 近三个月 | 8.3400 | -0.0500 | 8.3900 | 1.1000 | 0.7200 | 0.3800 |
| 2019-06-30 | 近一个月 | 6.6900 | 4.1200 | 2.5700 | 1.2400 | 0.8700 | 0.3700 |
| 2019-06-30 | 近三个月 | 2.2700 | -0.8300 | 3.1000 | 1.6500 | 1.1400 | 0.5100 |
| 2019-06-30 | 近三个月 | 2.2700 | -0.8300 | 3.1000 | 1.6500 | 1.1400 | 0.5100 |
| 2019-06-30 | 近六个月 | 29.4100 | 20.0900 | 9.3200 | 1.6000 | 1.1600 | 0.4400 |
| 2019-06-30 | 近一年 | 4.6500 | 7.9800 | -3.3300 | 1.5700 | 1.1400 | 0.4300 |
| 2019-06-30 | 近三年 | 36.4300 | 16.6000 | 19.8300 | 1.2100 | 0.8300 | 0.3800 |
| 2019-06-30 | 成立至今 | 66.5400 | 10.9800 | 55.5600 | 1.8200 | 1.1800 | 0.6400 |
| 2019-03-31 | 近三个月 | 26.5400 | 21.0900 | 5.4500 | 1.5400 | 1.1600 | 0.3800 |
| 2018-12-31 | 近三个月 | -11.6300 | -8.9000 | -2.7300 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 近三个月 | -11.6300 | -8.9000 | -2.7300 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 近六个月 | -19.1400 | -10.0800 | -9.0600 | 1.5300 | 1.1200 | 0.4100 |
| 2018-12-31 | 近一年 | -21.2600 | -18.3600 | -2.9000 | 1.4200 | 1.0000 | 0.4200 |
| 2018-12-31 | 成立至今 | 28.6900 | -7.5800 | 36.2700 | 1.8500 | 1.1900 | 0.6600 |
| 2018-09-30 | 近三个月 | -8.4900 | -1.2900 | -7.2000 | 1.4800 | 1.0200 | 0.4600 |
| 2018-06-30 | 近一个月 | -5.2800 | -5.6900 | 0.4100 | 1.5900 | 0.9600 | 0.6300 |
| 2018-06-30 | 近三个月 | -4.5800 | -7.2500 | 2.6700 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近三个月 | -4.5800 | -7.2500 | 2.6700 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近六个月 | -2.6200 | -9.2100 | 6.5900 | 1.3000 | 0.8600 | 0.4400 |
| 2018-06-30 | 近一年 | 9.6000 | -2.7900 | 12.3900 | 1.1400 | 0.7100 | 0.4300 |
| 2018-06-30 | 近三年 | 12.8200 | -15.3000 | 28.1200 | 1.7400 | 1.1200 | 0.6200 |
| 2018-06-30 | 成立至今 | 59.1400 | 2.7800 | 56.3600 | 1.8900 | 1.2000 | 0.6900 |
| 2018-03-31 | 近三个月 | 2.0500 | -2.1200 | 4.1700 | 1.3200 | 0.8800 | 0.4400 |
| 2017-12-31 | 近三个月 | 4.6000 | 3.5200 | 1.0800 | 1.1900 | 0.6000 | 0.5900 |
| 2017-12-31 | 近三个月 | 4.6000 | 3.5200 | 1.0800 | 1.1900 | 0.6000 | 0.5900 |
| 2017-12-31 | 近六个月 | 12.5600 | 7.0700 | 5.4900 | 0.9800 | 0.5200 | 0.4600 |
| 2017-12-31 | 近一年 | 35.4200 | 15.0400 | 20.3800 | 0.8800 | 0.4800 | 0.4000 |
| 2017-12-31 | 成立至今 | 63.4300 | 13.2100 | 50.2200 | 1.9800 | 1.2400 | 0.7400 |
| 2017-09-30 | 近三个月 | 7.6100 | 3.4400 | 4.1700 | 0.7500 | 0.4400 | 0.3100 |
| 2017-06-30 | 近一个月 | 9.5700 | 3.9500 | 5.6200 | 0.8300 | 0.5100 | 0.3200 |
| 2017-06-30 | 近三个月 | 11.3600 | 4.3300 | 7.0300 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近三个月 | 11.3600 | 4.3300 | 7.0300 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近六个月 | 20.3200 | 7.4400 | 12.8800 | 0.7600 | 0.4300 | 0.3300 |
| 2017-06-30 | 近一年 | 18.9500 | 11.0800 | 7.8700 | 0.7800 | 0.5100 | 0.2700 |
| 2017-06-30 | 成立至今 | 45.2000 | 5.7300 | 39.4700 | 2.1300 | 1.3500 | 0.7800 |
| 2017-03-31 | 近三个月 | 8.0500 | 2.9800 | 5.0700 | 0.6700 | 0.3900 | 0.2800 |
| 2016-12-31 | 近三个月 | -1.4900 | 0.7400 | -2.2300 | 0.6500 | 0.5400 | 0.1100 |
| 2016-12-31 | 近三个月 | -1.4900 | 0.7400 | -2.2300 | 0.6500 | 0.5400 | 0.1100 |
| 2016-12-31 | 近六个月 | -1.1300 | 3.3900 | -4.5200 | 0.8000 | 0.5700 | 0.2300 |
| 2016-12-31 | 近一年 | -10.2300 | -8.5500 | -1.6800 | 1.5300 | 1.0500 | 0.4800 |
| 2016-12-31 | 成立至今 | 20.6800 | -1.5900 | 22.2700 | 2.3600 | 1.5000 | 0.8600 |
| 2016-09-30 | 近三个月 | 0.3600 | 2.6200 | -2.2600 | 0.9200 | 0.6000 | 0.3200 |
| 2016-06-30 | 近一个月 | 5.9800 | -0.2600 | 6.2400 | 1.4600 | 0.7400 | 0.7200 |
| 2016-06-30 | 近三个月 | 2.7000 | -1.5700 | 4.2700 | 1.4300 | 0.7600 | 0.6700 |
| 2016-06-30 | 近三个月 | 2.7000 | -1.5700 | 4.2700 | 1.4300 | 0.7600 | 0.6700 |
| 2016-06-30 | 近六个月 | -9.2000 | -11.5400 | 2.3400 | 2.0400 | 1.3800 | 0.6600 |
| 2016-06-30 | 近一年 | -13.4600 | -21.5600 | 8.1000 | 2.6700 | 1.7300 | 0.9400 |
| 2016-06-30 | 成立至今 | 22.0600 | -4.8100 | 26.8700 | 2.7100 | 1.7100 | 1.0000 |
| 2016-03-31 | 近三个月 | -11.5900 | -10.1300 | -1.4600 | 2.5300 | 1.8200 | 0.7100 |
| 2015-12-31 | 近三个月 | 22.6300 | 12.8100 | 9.8200 | 2.1700 | 1.2500 | 0.9200 |
| 2015-12-31 | 近三个月 | 22.6300 | 12.8100 | 9.8200 | 2.1700 | 1.2500 | 0.9200 |
| 2015-12-31 | 近六个月 | -4.7000 | -11.3200 | 6.6200 | 3.1700 | 2.0100 | 1.1600 |
| 2015-12-31 | 成立至今 | 34.4300 | 7.6000 | 26.8300 | 3.0100 | 1.8700 | 1.1400 |
| 2015-09-30 | 近三个月 | -22.2800 | -21.4000 | -0.8800 | 3.8900 | 2.5100 | 1.3800 |
| 2015-06-30 | 近一个月 | -18.3400 | -5.5500 | -12.7900 | 4.2100 | 2.6200 | 1.5900 |
| 2015-06-30 | 近三个月 | 11.3000 | 8.5000 | 2.8000 | 3.3100 | 1.9600 | 1.3500 |
| 2015-06-30 | 近三个月 | 11.3000 | 8.5000 | 2.8000 | 3.3100 | 1.9600 | 1.3500 |
| 2015-06-30 | 成立至今 | 41.0500 | 21.3400 | 19.7100 | 2.7900 | 1.6700 | 1.1200 |
| 2015-03-31 | 近三个月 | 26.7300 | 11.8300 | 14.9000 | 1.6000 | 1.0500 | 0.5500 |
| 2015-01-29 | 近一个月 | 6.1100 | 3.9600 | 2.1500 | 1.5000 | 1.4600 | 0.0400 |
| 2015-01-29 | 近三个月 | 15.6000 | 19.7800 | -4.1800 | 1.5600 | 1.2700 | 0.2900 |
| 2015-01-29 | 近三个月 | 5.8000 | 3.7100 | 2.0900 | 1.4600 | 1.5000 | -0.0400 |
| 2015-01-29 | 近六个月 | 26.8900 | 34.3100 | -7.4200 | 1.3100 | 1.0500 | 0.2600 |
| 2015-01-29 | 近一年 | 25.8400 | 41.5600 | -15.7200 | 1.2900 | 0.9600 | 0.3300 |
| 2015-01-29 | 近三年 | 16.6900 | 54.4200 | -37.7300 | 1.5900 | 1.0300 | 0.5600 |
| 2015-01-29 | 成立至今 | -4.9700 | 23.8000 | -28.7700 | 1.4900 | 1.1300 | 0.3600 |
| 2014-12-31 | 近三个月 | 7.1400 | 16.7000 | -9.5600 | 1.5200 | 1.1000 | 0.4200 |
| 2014-12-31 | 近三个月 | 7.1400 | 16.7000 | -9.5600 | 1.5200 | 1.1000 | 0.4200 |
| 2014-12-31 | 近六个月 | 22.2400 | 36.1200 | -13.8800 | 1.2400 | 0.9100 | 0.3300 |
| 2014-12-31 | 近一年 | 16.9900 | 35.9400 | -18.9500 | 1.3000 | 0.9100 | 0.3900 |
| 2014-12-31 | 近三年 | 17.1400 | 52.8300 | -35.6900 | 1.6000 | 1.0500 | 0.5500 |
| 2014-12-31 | 近五年 | -10.1900 | 18.5500 | -28.7400 | 1.4900 | 1.1300 | 0.3600 |
| 2014-12-31 | 成立至今 | -10.1800 | 19.3600 | -29.5400 | 1.4900 | 1.1300 | 0.3600 |
| 2014-09-30 | 近三个月 | 14.1000 | 16.6500 | -2.5500 | 0.9200 | 0.7100 | 0.2100 |
| 2014-06-30 | 近一个月 | 5.3900 | 2.0100 | 3.3800 | 1.4000 | 0.7200 | 0.6800 |
| 2014-06-30 | 近三个月 | 4.9300 | 2.4800 | 2.4500 | 1.1100 | 0.7600 | 0.3500 |
| 2014-06-30 | 近三个月 | 4.9300 | 2.4800 | 2.4500 | 1.1100 | 0.7600 | 0.3500 |
| 2014-06-30 | 近六个月 | -4.2900 | -0.1300 | -4.1600 | 1.3500 | 0.9000 | 0.4500 |
| 2014-06-30 | 近一年 | -13.8100 | 11.2000 | -25.0100 | 1.5200 | 0.9700 | 0.5500 |
| 2014-06-30 | 近三年 | -23.2100 | -11.4300 | -11.7800 | 1.6000 | 1.0900 | 0.5100 |
| 2014-06-30 | 成立至今 | -26.5200 | -12.3100 | -14.2100 | 1.5100 | 1.1500 | 0.3600 |
| 2014-03-31 | 近三个月 | -8.7900 | -2.5500 | -6.2400 | 1.5500 | 1.0300 | 0.5200 |
| 2013-12-31 | 近三个月 | -9.5500 | -1.7400 | -7.8100 | 1.2800 | 0.9900 | 0.2900 |
| 2013-12-31 | 近三个月 | -9.5500 | -1.7400 | -7.8100 | 1.2800 | 0.9900 | 0.2900 |
| 2013-12-31 | 近六个月 | -9.9400 | 11.3500 | -21.2900 | 1.6800 | 1.0300 | 0.6500 |
| 2013-12-31 | 近一年 | -22.5900 | 7.3600 | -29.9500 | 1.9300 | 1.0900 | 0.8400 |
| 2013-12-31 | 近三年 | -27.8600 | -14.7100 | -13.1500 | 1.6000 | 1.1200 | 0.4800 |
| 2013-12-31 | 成立至今 | -23.2300 | -12.1900 | -11.0400 | 1.5300 | 1.1700 | 0.3600 |
| 2013-09-30 | 近三个月 | -0.4300 | 13.3200 | -13.7500 | 1.9900 | 1.0700 | 0.9200 |
| 2013-06-30 | 近一个月 | -12.7700 | -12.5700 | -0.2000 | 2.9200 | 1.4900 | 1.4300 |
| 2013-06-30 | 近三个月 | -1.0800 | -6.7300 | 5.6500 | 2.2300 | 1.1700 | 1.0600 |
| 2013-06-30 | 近三个月 | -1.0800 | -6.7300 | 5.6500 | 2.2300 | 1.1700 | 1.0600 |
| 2013-06-30 | 近六个月 | -14.0400 | -3.5800 | -10.4600 | 2.1700 | 1.1600 | 1.0100 |
| 2013-06-30 | 近一年 | -4.8200 | -4.2600 | -0.5600 | 1.9000 | 1.1100 | 0.7900 |
| 2013-06-30 | 近三年 | 3.6300 | -4.3200 | 7.9500 | 1.5700 | 1.1600 | 0.4100 |
| 2013-06-30 | 成立至今 | -14.7500 | -21.1400 | 6.3900 | 1.5100 | 1.1900 | 0.3200 |
| 2013-03-31 | 近三个月 | -13.1000 | 3.3800 | -16.4800 | 2.1300 | 1.1500 | 0.9800 |
| 2012-12-31 | 近三个月 | 25.5800 | 5.2400 | 20.3400 | 1.5200 | 1.0700 | 0.4500 |
| 2012-12-31 | 近三个月 | 25.5800 | 5.2400 | 20.3400 | 1.5200 | 1.0700 | 0.4500 |
| 2012-12-31 | 近六个月 | 10.7200 | -0.7000 | 11.4200 | 1.6100 | 1.0700 | 0.5400 |
| 2012-12-31 | 近一年 | 29.3400 | 4.7100 | 24.6300 | 1.5200 | 1.1300 | 0.3900 |
| 2012-12-31 | 近三年 | -0.8400 | -18.7700 | 17.9300 | 1.3800 | 1.2000 | 0.1800 |
| 2012-12-31 | 成立至今 | -0.8300 | -18.2200 | 17.3900 | 1.3800 | 1.2000 | 0.1800 |
| 2012-09-30 | 近三个月 | -11.8300 | -5.6500 | -6.1800 | 1.6500 | 1.0700 | 0.5800 |
| 2012-06-30 | 近一个月 | -3.3000 | -5.2300 | 1.9300 | 1.4300 | 0.9300 | 0.5000 |
| 2012-06-30 | 近三个月 | 7.7000 | 1.7500 | 5.9500 | 1.3100 | 0.9300 | 0.3800 |
| 2012-06-30 | 近三个月 | 7.7000 | 1.7500 | 5.9500 | 1.3100 | 0.9300 | 0.3800 |
| 2012-06-30 | 近六个月 | 16.8100 | 5.4500 | 11.3600 | 1.4200 | 1.1900 | 0.2300 |
| 2012-06-30 | 近一年 | -6.4000 | -16.8000 | 10.4000 | 1.3600 | 1.1900 | 0.1700 |
| 2012-06-30 | 成立至今 | -10.4300 | -17.6400 | 7.2100 | 1.3200 | 1.2200 | 0.1000 |
| 2012-03-31 | 近三个月 | 8.4600 | 3.6400 | 4.8200 | 1.5300 | 1.4100 | 0.1200 |
| 2011-12-31 | 近三个月 | -10.1200 | -10.1100 | -0.0100 | 1.3700 | 1.2500 | 0.1200 |
| 2011-12-31 | 近三个月 | -10.1200 | -10.1100 | -0.0100 | 1.3700 | 1.2500 | 0.1200 |
| 2011-12-31 | 近六个月 | -19.8700 | -21.1100 | 1.2400 | 1.2800 | 1.1800 | 0.1000 |
| 2011-12-31 | 近一年 | -27.9500 | -24.1400 | -3.8100 | 1.2800 | 1.1300 | 0.1500 |
| 2011-12-31 | 成立至今 | -23.3200 | -21.9000 | -1.4200 | 1.3000 | 1.2300 | 0.0700 |
| 2011-09-30 | 近三个月 | -10.8500 | -12.2400 | 1.3900 | 1.2000 | 1.1300 | 0.0700 |
| 2011-06-30 | 近一个月 | 4.2800 | 2.3200 | 1.9600 | 1.2300 | 1.0600 | 0.1700 |
| 2011-06-30 | 近三个月 | -6.8700 | -5.4600 | -1.4100 | 1.1000 | 0.9900 | 0.1100 |
| 2011-06-30 | 近三个月 | -6.8700 | -5.4600 | -1.4100 | 1.1000 | 0.9900 | 0.1100 |
| 2011-06-30 | 近六个月 | -10.0900 | -3.8400 | -6.2500 | 1.2800 | 1.0700 | 0.2100 |
| 2011-06-30 | 近一年 | 16.3200 | 20.1200 | -3.8000 | 1.4200 | 1.1900 | 0.2300 |
| 2011-06-30 | 成立至今 | -4.3100 | -1.0000 | -3.3100 | 1.3100 | 1.2500 | 0.0600 |
| 2011-03-31 | 近三个月 | -3.4500 | 1.7100 | -5.1600 | 1.4600 | 1.1400 | 0.3200 |
| 2010-12-31 | 近三个月 | 7.9400 | 5.7000 | 2.2400 | 1.8100 | 1.4500 | 0.3600 |
| 2010-12-31 | 近三个月 | 7.9400 | 5.7000 | 2.2400 | 1.8100 | 1.4500 | 0.3600 |
| 2010-12-31 | 近六个月 | 29.3700 | 24.9200 | 4.4500 | 1.5200 | 1.2900 | 0.2300 |
| 2010-12-31 | 近一年 | 6.4100 | 2.2500 | 4.1600 | 1.3200 | 1.3300 | -0.0100 |
| 2010-12-31 | 成立至今 | 6.4200 | 2.9500 | 3.4700 | 1.3200 | 1.3300 | -0.0100 |
| 2010-09-30 | 近三个月 | 19.8500 | 18.1800 | 1.6700 | 1.1800 | 1.1300 | 0.0500 |
| 2010-06-30 | 近一个月 | -6.4200 | -7.3900 | 0.9700 | 1.2700 | 1.4800 | -0.2100 |
| 2010-06-30 | 近三个月 | -18.6100 | -18.6400 | 0.0300 | 1.3200 | 1.5600 | -0.2400 |
| 2010-06-30 | 近三个月 | -18.6100 | -18.6400 | 0.0300 | 1.3200 | 1.5600 | -0.2400 |
| 2010-06-30 | 近六个月 | -17.7500 | -18.1500 | 0.4000 | 1.0400 | 1.3600 | -0.3200 |
| 2010-06-30 | 成立至今 | -17.7400 | -17.5800 | -0.1600 | 1.0300 | 1.3500 | -0.3200 |
| 2010-03-31 | 近三个月 | 1.0600 | 0.6100 | 0.4500 | 0.5900 | 1.0900 | -0.5000 |
