中欧新动力混合(LOF)A(166009)
2025-01-27
2.6946
-0.6672%
| 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 | -2.9000 | -0.6400 | -2.2600 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近六个月 | 9.1400 | 11.6300 | -2.4900 | 1.6600 | 1.2400 | 0.4200 |
| 2024-12-31 | 近一年 | 2.9500 | 13.6700 | -10.7200 | 1.4800 | 1.0000 | 0.4800 |
| 2024-12-31 | 近三年 | -28.0300 | -11.1700 | -16.8600 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近五年 | 27.9600 | 5.2700 | 22.6900 | 1.2500 | 0.9200 | 0.3300 |
| 2024-12-31 | 成立至今 | 353.9400 | 52.7600 | 301.1800 | 1.3700 | 1.0200 | 0.3500 |
| 2024-09-30 | 近三个月 | 12.4000 | 12.3400 | 0.0600 | 1.6600 | 1.1700 | 0.4900 |
| 2024-09-30 | 近六个月 | 11.4400 | 11.1000 | 0.3400 | 1.3700 | 0.9300 | 0.4400 |
| 2024-09-30 | 近一年 | -2.2400 | 8.7600 | -11.0000 | 1.3100 | 0.8200 | 0.4900 |
| 2024-09-30 | 近三年 | -19.0800 | -9.2400 | -9.8400 | 1.1400 | 0.8100 | 0.3300 |
| 2024-09-30 | 近五年 | 53.1600 | 12.1700 | 40.9900 | 1.2100 | 0.8800 | 0.3300 |
| 2024-09-30 | 成立至今 | 367.4900 | 53.7300 | 313.7600 | 1.3600 | 1.0200 | 0.3400 |
| 2024-06-30 | 近一个月 | -4.0100 | -2.2400 | -1.7700 | 0.7000 | 0.3600 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.8500 | -1.1100 | 0.2600 | 0.9900 | 0.5600 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.8500 | -1.1100 | 0.2600 | 0.9900 | 0.5600 | 0.4300 |
| 2024-06-30 | 近六个月 | -5.6700 | 1.8300 | -7.5000 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近六个月 | -5.6700 | 1.8300 | -7.5000 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近一年 | -17.9200 | -5.8700 | -12.0500 | 1.0600 | 0.6500 | 0.4100 |
| 2024-06-30 | 近一年 | -17.9200 | -5.8700 | -12.0500 | 1.0600 | 0.6500 | 0.4100 |
| 2024-06-30 | 近三年 | -29.6500 | -22.9800 | -6.6700 | 1.0800 | 0.7800 | 0.3000 |
| 2024-06-30 | 近三年 | -29.6500 | -22.9800 | -6.6700 | 1.0800 | 0.7800 | 0.3000 |
| 2024-06-30 | 近五年 | 50.3500 | 0.0600 | 50.2900 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 成立至今 | 315.9400 | 36.8400 | 279.1000 | 1.3600 | 1.0100 | 0.3500 |
| 2024-06-30 | 成立至今 | 315.9400 | 36.8400 | 279.1000 | 1.3600 | 1.0100 | 0.3500 |
| 2024-03-31 | 近三个月 | -4.8600 | 2.9700 | -7.8300 | 1.5200 | 0.7700 | 0.7500 |
| 2024-03-31 | 近六个月 | -12.2800 | -2.1000 | -10.1800 | 1.2300 | 0.6800 | 0.5500 |
| 2024-03-31 | 近一年 | -21.0900 | -8.0300 | -13.0600 | 1.0400 | 0.6600 | 0.3800 |
| 2024-03-31 | 近三年 | -27.9800 | -19.7800 | -8.2000 | 1.0700 | 0.7900 | 0.2800 |
| 2024-03-31 | 近五年 | 43.5100 | 0.5600 | 42.9500 | 1.2000 | 0.8800 | 0.3200 |
| 2024-03-31 | 成立至今 | 319.5200 | 38.3800 | 281.1400 | 1.3600 | 1.0200 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.8000 | -4.9300 | -2.8700 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.8000 | -4.9300 | -2.8700 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近六个月 | -12.9900 | -7.5600 | -5.4300 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.9900 | -7.5600 | -5.4300 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近一年 | -9.0300 | -7.3300 | -1.7000 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近一年 | -9.0300 | -7.3300 | -1.7000 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三年 | -23.1600 | -23.6400 | 0.4800 | 1.0500 | 0.8300 | 0.2200 |
| 2023-12-31 | 近三年 | -23.1600 | -23.6400 | 0.4800 | 1.0500 | 0.8300 | 0.2200 |
| 2023-12-31 | 近五年 | 94.3800 | 18.5300 | 75.8500 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近五年 | 94.3800 | 18.5300 | 75.8500 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 成立至今 | 340.9400 | 34.3800 | 306.5600 | 1.3600 | 1.0300 | 0.3300 |
| 2023-12-31 | 成立至今 | 340.9400 | 34.3800 | 306.5600 | 1.3600 | 1.0300 | 0.3300 |
| 2023-09-30 | 近三个月 | -5.6300 | -2.7700 | -2.8600 | 0.7800 | 0.6800 | 0.1000 |
| 2023-09-30 | 近六个月 | -10.0400 | -6.0500 | -3.9900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-09-30 | 近一年 | -3.5200 | -1.1900 | -2.3300 | 0.9200 | 0.7400 | 0.1800 |
| 2023-09-30 | 近三年 | -5.5100 | -11.2900 | 5.7800 | 1.0700 | 0.8500 | 0.2200 |
| 2023-09-30 | 近五年 | 93.7700 | 13.8300 | 79.9400 | 1.2400 | 0.9400 | 0.3000 |
| 2023-09-30 | 成立至今 | 378.2300 | 41.3500 | 336.8800 | 1.3700 | 1.0300 | 0.3400 |
| 2023-06-30 | 近一个月 | 4.8500 | 1.0200 | 3.8300 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.6800 | -3.3700 | -1.3100 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -4.6800 | -3.3700 | -1.3100 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近六个月 | 4.5500 | 0.2500 | 4.3000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近六个月 | 4.5500 | 0.2500 | 4.3000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近一年 | -12.3100 | -9.7400 | -2.5700 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近一年 | -12.3100 | -9.7400 | -2.5700 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三年 | 18.4400 | -1.9200 | 20.3600 | 1.1500 | 0.9000 | 0.2500 |
| 2023-06-30 | 近三年 | 18.4400 | -1.9200 | 20.3600 | 1.1500 | 0.9000 | 0.2500 |
| 2023-06-30 | 近五年 | 94.2300 | 15.7900 | 78.4400 | 1.2600 | 0.9500 | 0.3100 |
| 2023-06-30 | 成立至今 | 406.7500 | 45.3800 | 361.3700 | 1.3800 | 1.0400 | 0.3400 |
| 2023-06-30 | 成立至今 | 406.7500 | 45.3800 | 361.3700 | 1.3800 | 1.0400 | 0.3400 |
| 2023-03-31 | 近三个月 | 9.6800 | 3.7500 | 5.9300 | 0.9200 | 0.6400 | 0.2800 |
| 2023-03-31 | 近六个月 | 7.2500 | 5.1800 | 2.0700 | 1.0100 | 0.8200 | 0.1900 |
| 2023-03-31 | 近一年 | -1.2000 | -1.8800 | 0.6800 | 1.1100 | 0.8500 | 0.2600 |
| 2023-03-31 | 近三年 | 49.9900 | 11.1700 | 38.8200 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近五年 | 100.3100 | 11.4600 | 88.8500 | 1.2800 | 0.9600 | 0.3200 |
| 2023-03-31 | 成立至今 | 431.6200 | 50.4500 | 381.1700 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近三个月 | -2.2200 | 1.3800 | -3.6000 | 1.1000 | 0.9600 | 0.1400 |
| 2022-12-31 | 近三个月 | -2.2200 | 1.3800 | -3.6000 | 1.1000 | 0.9600 | 0.1400 |
| 2022-12-31 | 近六个月 | -16.1200 | -9.9600 | -6.1600 | 1.0100 | 0.8300 | 0.1800 |
| 2022-12-31 | 近六个月 | -16.1200 | -9.9600 | -6.1600 | 1.0100 | 0.8300 | 0.1800 |
| 2022-12-31 | 近一年 | -23.1600 | -15.6700 | -7.4900 | 1.2000 | 0.9600 | 0.2400 |
| 2022-12-31 | 近一年 | -23.1600 | -15.6700 | -7.4900 | 1.2000 | 0.9600 | 0.2400 |
| 2022-12-31 | 近三年 | 36.6300 | -0.0600 | 36.6900 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 近三年 | 36.6300 | -0.0600 | 36.6900 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 近五年 | 70.0400 | 5.4200 | 64.6200 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 近五年 | 70.0400 | 5.4200 | 64.6200 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 成立至今 | 384.7100 | 45.0200 | 339.6900 | 1.3900 | 1.0500 | 0.3400 |
| 2022-12-31 | 成立至今 | 384.7100 | 45.0200 | 339.6900 | 1.3900 | 1.0500 | 0.3400 |
| 2022-09-30 | 近三个月 | -14.2200 | -11.1800 | -3.0400 | 0.9300 | 0.6600 | 0.2700 |
| 2022-09-30 | 近六个月 | -7.8700 | -6.7100 | -1.1600 | 1.2000 | 0.8900 | 0.3100 |
| 2022-09-30 | 近一年 | -14.1900 | -15.5500 | 1.3600 | 1.1500 | 0.8800 | 0.2700 |
| 2022-09-30 | 近三年 | 62.4100 | 4.3700 | 58.0400 | 1.2500 | 0.9500 | 0.3000 |
| 2022-09-30 | 近五年 | 83.2100 | 7.7700 | 75.4400 | 1.2900 | 0.9600 | 0.3300 |
| 2022-09-30 | 成立至今 | 395.7000 | 43.0500 | 352.6500 | 1.4000 | 1.0500 | 0.3500 |
| 2022-06-30 | 近一个月 | 8.0000 | 7.1500 | 0.8500 | 1.1000 | 0.8000 | 0.3000 |
| 2022-06-30 | 近三个月 | 7.4000 | 5.0400 | 2.3600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近三个月 | 7.4000 | 5.0400 | 2.3600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近六个月 | -8.3900 | -6.3400 | -2.0500 | 1.3800 | 1.0900 | 0.2900 |
| 2022-06-30 | 近六个月 | -8.3900 | -6.3400 | -2.0500 | 1.3800 | 1.0900 | 0.2900 |
| 2022-06-30 | 近一年 | -2.2600 | -9.3400 | 7.0800 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 近一年 | -2.2600 | -9.3400 | 7.0800 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 近三年 | 108.8800 | 17.7700 | 91.1100 | 1.2600 | 0.9500 | 0.3100 |
| 2022-06-30 | 近三年 | 108.8800 | 17.7700 | 91.1100 | 1.2600 | 0.9500 | 0.3100 |
| 2022-06-30 | 近五年 | 119.5400 | 25.7300 | 93.8100 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 成立至今 | 477.8700 | 61.0600 | 416.8100 | 1.4100 | 1.0600 | 0.3500 |
| 2022-06-30 | 成立至今 | 477.8700 | 61.0600 | 416.8100 | 1.4100 | 1.0600 | 0.3500 |
| 2022-03-31 | 近三个月 | -14.7000 | -10.8300 | -3.8700 | 1.3300 | 1.1000 | 0.2300 |
| 2022-03-31 | 近六个月 | -6.8600 | -9.4700 | 2.6100 | 1.1100 | 0.8800 | 0.2300 |
| 2022-03-31 | 近一年 | -7.6300 | -11.1100 | 3.4800 | 1.0500 | 0.8500 | 0.2000 |
| 2022-03-31 | 近三年 | 84.0700 | 11.4300 | 72.6400 | 1.2800 | 0.9500 | 0.3300 |
| 2022-03-31 | 近五年 | 112.1400 | 25.2000 | 86.9400 | 1.2500 | 0.9200 | 0.3300 |
| 2022-03-31 | 成立至今 | 438.0700 | 53.3400 | 384.7300 | 1.4100 | 1.0600 | 0.3500 |
| 2021-12-31 | 近三个月 | 9.1900 | 1.5200 | 7.6700 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近三个月 | 9.1900 | 1.5200 | 7.6700 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近六个月 | 6.6900 | -3.2100 | 9.9000 | 0.9800 | 0.7700 | 0.2100 |
| 2021-12-31 | 近六个月 | 6.6900 | -3.2100 | 9.9000 | 0.9800 | 0.7700 | 0.2100 |
| 2021-12-31 | 近一年 | 9.9300 | -2.2900 | 12.2200 | 1.0500 | 0.8800 | 0.1700 |
| 2021-12-31 | 近一年 | 9.9300 | -2.2900 | 12.2200 | 1.0500 | 0.8800 | 0.1700 |
| 2021-12-31 | 近三年 | 178.0700 | 51.6800 | 126.3900 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近三年 | 178.0700 | 51.6800 | 126.3900 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近五年 | 154.0900 | 44.9200 | 109.1700 | 1.2200 | 0.9000 | 0.3200 |
| 2021-12-31 | 近五年 | 154.0900 | 44.9200 | 109.1700 | 1.2200 | 0.9000 | 0.3200 |
| 2021-12-31 | 成立至今 | 530.7800 | 71.9600 | 458.8200 | 1.4100 | 1.0600 | 0.3500 |
| 2021-12-31 | 成立至今 | 530.7800 | 71.9600 | 458.8200 | 1.4100 | 1.0600 | 0.3500 |
| 2021-09-30 | 近三个月 | -2.2900 | -4.6600 | 2.3700 | 1.1300 | 0.9000 | 0.2300 |
| 2021-09-30 | 近六个月 | -0.8300 | -1.8100 | 0.9800 | 1.0100 | 0.8200 | 0.1900 |
| 2021-09-30 | 近一年 | 14.1500 | 6.3100 | 7.8400 | 1.1300 | 0.9100 | 0.2200 |
| 2021-09-30 | 近三年 | 134.0700 | 36.4100 | 97.6600 | 1.3500 | 1.0100 | 0.3400 |
| 2021-09-30 | 近五年 | 132.0300 | 44.0100 | 88.0200 | 1.2200 | 0.8900 | 0.3300 |
| 2021-09-30 | 成立至今 | 477.6900 | 69.3900 | 408.3000 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近一个月 | 0.5200 | -1.4600 | 1.9800 | 0.7600 | 0.6000 | 0.1600 |
| 2021-06-30 | 近三个月 | 1.4900 | 2.9900 | -1.5000 | 0.8700 | 0.7300 | 0.1400 |
| 2021-06-30 | 近三个月 | 1.4900 | 2.9900 | -1.5000 | 0.8700 | 0.7300 | 0.1400 |
| 2021-06-30 | 近六个月 | 3.0400 | 0.9500 | 2.0900 | 1.1300 | 0.9900 | 0.1400 |
| 2021-06-30 | 近六个月 | 3.0400 | 0.9500 | 2.0900 | 1.1300 | 0.9900 | 0.1400 |
| 2021-06-30 | 近一年 | 38.1800 | 19.8700 | 18.3100 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近一年 | 38.1800 | 19.8700 | 18.3100 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近三年 | 126.6100 | 41.5000 | 85.1100 | 1.3700 | 1.0200 | 0.3500 |
| 2021-06-30 | 近三年 | 126.6100 | 41.5000 | 85.1100 | 1.3700 | 1.0200 | 0.3500 |
| 2021-06-30 | 近五年 | 149.9100 | 55.4900 | 94.4200 | 1.2000 | 0.8800 | 0.3200 |
| 2021-06-30 | 成立至今 | 491.2200 | 77.6600 | 413.5600 | 1.4300 | 1.0700 | 0.3600 |
| 2021-06-30 | 成立至今 | 491.2200 | 77.6600 | 413.5600 | 1.4300 | 1.0700 | 0.3600 |
| 2021-03-31 | 近三个月 | 1.5200 | -1.9800 | 3.5000 | 1.3500 | 1.2000 | 0.1500 |
| 2021-03-31 | 近六个月 | 15.1000 | 8.2700 | 6.8300 | 1.2500 | 0.9900 | 0.2600 |
| 2021-03-31 | 近三年 | 119.5000 | 27.8000 | 91.7000 | 1.3900 | 1.0300 | 0.3600 |
| 2021-03-31 | 近五年 | 158.3800 | 48.9400 | 109.4400 | 1.2200 | 0.8800 | 0.3400 |
| 2021-03-31 | 成立至今 | 482.5400 | 72.5100 | 410.0300 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近三个月 | 13.3800 | 10.4600 | 2.9200 | 1.1400 | 0.7400 | 0.4000 |
| 2020-12-31 | 近三个月 | 13.3800 | 10.4600 | 2.9200 | 1.1400 | 0.7400 | 0.4000 |
| 2020-12-31 | 近六个月 | 34.1100 | 18.7400 | 15.3700 | 1.4100 | 1.0100 | 0.4000 |
| 2020-12-31 | 近六个月 | 34.1100 | 18.7400 | 15.3700 | 1.4100 | 1.0100 | 0.4000 |
| 2020-12-31 | 近一年 | 61.7400 | 21.2900 | 40.4500 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近三年 | 101.3000 | 27.9400 | 73.3600 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近三年 | 101.3000 | 27.9400 | 73.3600 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近五年 | 125.2800 | 36.8800 | 88.4000 | 1.3400 | 0.9300 | 0.4100 |
| 2020-12-31 | 近五年 | 125.2800 | 36.8800 | 88.4000 | 1.3400 | 0.9300 | 0.4100 |
| 2020-12-31 | 成立至今 | 473.8000 | 75.9900 | 397.8100 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 成立至今 | 473.8000 | 75.9900 | 397.8100 | 1.4400 | 1.0800 | 0.3600 |
| 2020-09-30 | 近三个月 | 18.2900 | 7.5000 | 10.7900 | 1.6200 | 1.2000 | 0.4200 |
| 2020-09-30 | 近六个月 | 42.7900 | 17.7300 | 25.0600 | 1.4100 | 0.9900 | 0.4200 |
| 2020-09-30 | 近三年 | 87.0500 | 20.0300 | 67.0200 | 1.3800 | 0.9900 | 0.3900 |
| 2020-09-30 | 近五年 | 152.8200 | 40.1300 | 112.6900 | 1.3700 | 0.9600 | 0.4100 |
| 2020-09-30 | 成立至今 | 406.1000 | 59.3300 | 346.7700 | 1.4500 | 1.0800 | 0.3700 |
| 2020-06-30 | 近一个月 | 8.9300 | 5.4900 | 3.4400 | 1.0000 | 0.6700 | 0.3300 |
| 2020-06-30 | 近三个月 | 20.7200 | 9.5200 | 11.2000 | 1.1600 | 0.6700 | 0.4900 |
| 2020-06-30 | 近三个月 | 20.7200 | 9.5200 | 11.2000 | 1.1600 | 0.6700 | 0.4900 |
| 2020-06-30 | 近六个月 | 20.6000 | 2.1400 | 18.4600 | 1.5900 | 1.1300 | 0.4600 |
| 2020-06-30 | 近六个月 | 20.6000 | 2.1400 | 18.4600 | 1.5900 | 1.1300 | 0.4600 |
| 2020-06-30 | 近一年 | 54.6500 | 8.3700 | 46.2800 | 1.3000 | 0.9100 | 0.3900 |
| 2020-06-30 | 近三年 | 62.5500 | 15.7000 | 46.8500 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近三年 | 62.5500 | 15.7000 | 46.8500 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近五年 | 71.5200 | 2.8300 | 68.6900 | 1.5600 | 1.0800 | 0.4800 |
| 2020-06-30 | 成立至今 | 327.8500 | 48.2100 | 279.6400 | 1.4400 | 1.0800 | 0.3600 |
| 2020-06-30 | 成立至今 | 327.8500 | 48.2100 | 279.6400 | 1.4400 | 1.0800 | 0.3600 |
| 2020-03-31 | 近三个月 | -0.0900 | -6.7300 | 6.6400 | 1.9300 | 1.4500 | 0.4800 |
| 2019-12-31 | 近三个月 | 16.2300 | 5.8700 | 10.3600 | 0.8600 | 0.5500 | 0.3100 |
| 2019-12-31 | 近三个月 | 16.2300 | 5.8700 | 10.3600 | 0.8600 | 0.5500 | 0.3100 |
| 2019-12-31 | 近六个月 | 28.2300 | 6.1000 | 22.1300 | 0.9600 | 0.6400 | 0.3200 |
| 2019-12-31 | 近一年 | 56.3900 | 27.9900 | 28.4000 | 1.2900 | 0.9300 | 0.3600 |
| 2019-12-31 | 近三年 | 42.9000 | 22.2900 | 20.6100 | 1.1800 | 0.8400 | 0.3400 |
| 2019-12-31 | 近五年 | 134.7700 | 21.7800 | 112.9900 | 1.6000 | 1.1500 | 0.4500 |
| 2019-12-31 | 成立至今 | 254.7600 | 45.1000 | 209.6600 | 1.4300 | 1.0800 | 0.3500 |
| 2019-09-30 | 近三个月 | 10.3300 | 0.2100 | 10.1200 | 1.0500 | 0.7200 | 0.3300 |
| 2019-06-30 | 近一个月 | 3.9500 | 4.1900 | -0.2400 | 1.1000 | 0.8700 | 0.2300 |
| 2019-06-30 | 近三个月 | -5.3600 | -0.6100 | -4.7500 | 1.6200 | 1.1400 | 0.4800 |
| 2019-06-30 | 近三个月 | -5.3600 | -0.6100 | -4.7500 | 1.6200 | 1.1400 | 0.4800 |
| 2019-06-30 | 近六个月 | 21.9600 | 20.6300 | 1.3300 | 1.5700 | 1.1600 | 0.4100 |
| 2019-06-30 | 近一年 | 6.0400 | 8.9300 | -2.8900 | 1.5100 | 1.1400 | 0.3700 |
| 2019-06-30 | 近三年 | 16.9400 | 19.7000 | -2.7600 | 1.1400 | 0.8300 | 0.3100 |
| 2019-06-30 | 成立至今 | 176.6500 | 36.7700 | 139.8800 | 1.4600 | 1.1000 | 0.3600 |
| 2019-03-31 | 近三个月 | 28.8600 | 21.3800 | 7.4800 | 1.4800 | 1.1600 | 0.3200 |
| 2018-12-31 | 近三个月 | -8.0800 | -8.7000 | 0.6200 | 1.5700 | 1.2300 | 0.3400 |
| 2018-12-31 | 近三个月 | -8.0800 | -8.7000 | 0.6200 | 1.5700 | 1.2300 | 0.3400 |
| 2018-12-31 | 近六个月 | -13.0500 | -9.7000 | -3.3500 | 1.4500 | 1.1200 | 0.3300 |
| 2018-12-31 | 近一年 | -20.4200 | -17.5800 | -2.8400 | 1.3800 | 1.0000 | 0.3800 |
| 2018-12-31 | 近三年 | -10.9400 | -11.8200 | 0.8800 | 1.3000 | 0.8800 | 0.4200 |
| 2018-12-31 | 近五年 | 95.7200 | 33.8800 | 61.8400 | 1.5800 | 1.1500 | 0.4300 |
| 2018-12-31 | 成立至今 | 126.8400 | 13.3700 | 113.4700 | 1.4500 | 1.0900 | 0.3600 |
| 2018-09-30 | 近三个月 | -5.4100 | -1.1000 | -4.3100 | 1.3400 | 1.0200 | 0.3200 |
| 2018-06-30 | 近一个月 | -4.8400 | -5.6100 | 0.7700 | 1.6800 | 0.9600 | 0.7200 |
| 2018-06-30 | 近三个月 | -1.6900 | -6.9800 | 5.2900 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近三个月 | -1.6900 | -6.9800 | 5.2900 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近六个月 | -8.4700 | -8.7300 | 0.2600 | 1.3000 | 0.8600 | 0.4400 |
| 2018-06-30 | 近一年 | -0.8800 | -1.9900 | 1.1100 | 1.0800 | 0.7100 | 0.3700 |
| 2018-06-30 | 近三年 | 4.5900 | -12.8900 | 17.4800 | 1.6500 | 1.1200 | 0.5300 |
| 2018-06-30 | 成立至今 | 160.9000 | 25.5500 | 135.3500 | 1.4500 | 1.0900 | 0.3600 |
| 2018-03-31 | 近三个月 | -6.9000 | -1.8800 | -5.0200 | 1.3400 | 0.8800 | 0.4600 |
| 2017-12-31 | 近三个月 | 5.3500 | 3.6300 | 1.7200 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近三个月 | 5.3500 | 3.6300 | 1.7200 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近六个月 | 8.3000 | 7.3800 | 0.9200 | 0.8100 | 0.5200 | 0.2900 |
| 2017-12-31 | 近一年 | 14.8200 | 15.9300 | -1.1100 | 0.7500 | 0.4800 | 0.2700 |
| 2017-12-31 | 近三年 | 88.6400 | 15.4500 | 73.1900 | 1.7600 | 1.2600 | 0.5000 |
| 2017-12-31 | 近五年 | 196.1600 | 53.2800 | 142.8800 | 1.5600 | 1.1600 | 0.4000 |
| 2017-12-31 | 成立至今 | 185.0500 | 37.5600 | 147.4900 | 1.4600 | 1.1100 | 0.3500 |
| 2017-09-30 | 近三个月 | 2.7900 | 3.6200 | -0.8300 | 0.6200 | 0.4400 | 0.1800 |
| 2017-06-30 | 近一个月 | 5.5700 | 4.0300 | 1.5400 | 0.7300 | 0.5100 | 0.2200 |
| 2017-06-30 | 近三个月 | 3.7800 | 4.6000 | -0.8200 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近三个月 | 3.7800 | 4.6000 | -0.8200 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近六个月 | 6.0300 | 7.9600 | -1.9300 | 0.6800 | 0.4300 | 0.2500 |
| 2017-06-30 | 近一年 | 11.2600 | 12.1200 | -0.8600 | 0.6900 | 0.5100 | 0.1800 |
| 2017-06-30 | 近三年 | 112.6000 | 57.4500 | 55.1500 | 1.7800 | 1.3100 | 0.4700 |
| 2017-06-30 | 成立至今 | 163.2200 | 28.1000 | 135.1200 | 1.5000 | 1.1400 | 0.3600 |
| 2017-03-31 | 近三个月 | 2.1700 | 3.2200 | -1.0500 | 0.6200 | 0.3900 | 0.2300 |
| 2016-12-31 | 近三个月 | -0.2900 | 0.8800 | -1.1700 | 0.6200 | 0.5500 | 0.0700 |
| 2016-12-31 | 近三个月 | -0.2900 | 0.8800 | -1.1700 | 0.6200 | 0.5500 | 0.0700 |
| 2016-12-31 | 近六个月 | 4.9400 | 3.8500 | 1.0900 | 0.7100 | 0.5700 | 0.1400 |
| 2016-12-31 | 近一年 | -2.5300 | -7.7100 | 5.1800 | 1.6200 | 1.0500 | 0.5700 |
| 2016-12-31 | 近三年 | 114.2000 | 40.0500 | 74.1500 | 1.8300 | 1.3400 | 0.4900 |
| 2016-12-31 | 近五年 | 201.6500 | 41.3300 | 160.3200 | 1.6100 | 1.2200 | 0.3900 |
| 2016-12-31 | 成立至今 | 148.2500 | 18.6100 | 129.6400 | 1.5500 | 1.1800 | 0.3700 |
| 2016-09-30 | 近三个月 | 5.2400 | 2.9500 | 2.2900 | 0.7900 | 0.6000 | 0.1900 |
| 2016-06-30 | 近一个月 | 3.3400 | -0.1700 | 3.5100 | 1.1100 | 0.7400 | 0.3700 |
| 2016-06-30 | 近三个月 | 4.9300 | -1.3500 | 6.2800 | 1.2500 | 0.7600 | 0.4900 |
| 2016-06-30 | 近三个月 | 4.9300 | -1.3500 | 6.2800 | 1.2500 | 0.7600 | 0.4900 |
| 2016-06-30 | 近六个月 | -7.1200 | -11.1400 | 4.0200 | 2.2100 | 1.3800 | 0.8300 |
| 2016-06-30 | 近一年 | -5.1600 | -20.7300 | 15.5700 | 2.5500 | 1.7300 | 0.8200 |
| 2016-06-30 | 近三年 | 137.3300 | 39.8800 | 97.4500 | 1.8800 | 1.3800 | 0.5000 |
| 2016-06-30 | 成立至今 | 136.5700 | 14.2600 | 122.3100 | 1.6100 | 1.2200 | 0.3900 |
| 2016-03-31 | 近三个月 | -11.4800 | -9.9200 | -1.5600 | 2.8900 | 1.8200 | 1.0700 |
| 2015-12-31 | 近三个月 | 27.2400 | 13.0700 | 14.1700 | 1.7200 | 1.2500 | 0.4700 |
| 2015-12-31 | 近三个月 | 27.2400 | 13.0700 | 14.1700 | 1.7200 | 1.2500 | 0.4700 |
| 2015-12-31 | 近六个月 | 2.1100 | -10.8000 | 12.9100 | 2.8500 | 2.0100 | 0.8400 |
| 2015-12-31 | 近一年 | 68.5600 | 7.9100 | 60.6500 | 2.4700 | 1.8600 | 0.6100 |
| 2015-12-31 | 近三年 | 164.6300 | 43.2700 | 121.3600 | 1.7300 | 1.3400 | 0.3900 |
| 2015-12-31 | 成立至今 | 154.7100 | 28.5700 | 126.1400 | 1.5300 | 1.2100 | 0.3200 |
| 2015-09-30 | 近三个月 | -19.7500 | -21.1100 | 1.3600 | 3.6000 | 2.5100 | 1.0900 |
| 2015-06-30 | 近一个月 | -10.4700 | -5.4300 | -5.0400 | 3.4100 | 2.6200 | 0.7900 |
| 2015-06-30 | 近三个月 | 18.8500 | 8.7300 | 10.1200 | 2.4900 | 1.9600 | 0.5300 |
| 2015-06-30 | 近三个月 | 18.8500 | 8.7300 | 10.1200 | 2.4900 | 1.9600 | 0.5300 |
| 2015-06-30 | 近六个月 | 65.0800 | 20.9700 | 44.1100 | 1.9800 | 1.7000 | 0.2800 |
| 2015-06-30 | 近一年 | 101.4800 | 77.1500 | 24.3300 | 1.5800 | 1.3800 | 0.2000 |
| 2015-06-30 | 近三年 | 160.3000 | 64.0600 | 96.2400 | 1.3500 | 1.1200 | 0.2300 |
| 2015-06-30 | 成立至今 | 149.4500 | 44.1400 | 105.3100 | 1.3000 | 1.0800 | 0.2200 |
| 2015-03-31 | 近三个月 | 38.8900 | 11.2600 | 27.6300 | 1.2100 | 1.3700 | -0.1600 |
| 2014-12-31 | 近三个月 | -0.8700 | 32.8500 | -33.7200 | 1.2800 | 1.2400 | 0.0400 |
| 2014-12-31 | 近三个月 | -0.8700 | 32.8500 | -33.7200 | 1.2800 | 1.2400 | 0.0400 |
| 2014-12-31 | 近六个月 | 22.0500 | 46.4400 | -24.3900 | 1.0700 | 0.9900 | 0.0800 |
| 2014-12-31 | 近一年 | 30.3800 | 40.6900 | -10.3100 | 1.1700 | 0.9100 | 0.2600 |
| 2014-12-31 | 近三年 | 83.6100 | 41.9700 | 41.6400 | 1.2000 | 0.9700 | 0.2300 |
| 2014-12-31 | 成立至今 | 51.1100 | 19.1500 | 31.9600 | 1.1800 | 0.9700 | 0.2100 |
| 2014-09-30 | 近三个月 | 23.1200 | 10.2300 | 12.8900 | 0.8200 | 0.6700 | 0.1500 |
| 2014-06-30 | 近一个月 | 4.9900 | 0.5100 | 4.4800 | 1.0000 | 0.5800 | 0.4200 |
| 2014-06-30 | 近三个月 | 7.5400 | 1.4300 | 6.1100 | 1.0500 | 0.6500 | 0.4000 |
| 2014-06-30 | 近三个月 | 7.5400 | 1.4300 | 6.1100 | 1.0500 | 0.6500 | 0.4000 |
| 2014-06-30 | 近六个月 | 6.8200 | -3.9200 | 10.7400 | 1.2700 | 0.7800 | 0.4900 |
| 2014-06-30 | 近一年 | 24.2100 | -0.3900 | 24.6000 | 1.2500 | 0.8800 | 0.3700 |
| 2014-06-30 | 近三年 | 26.4300 | -19.1900 | 45.6200 | 1.2400 | 0.9700 | 0.2700 |
| 2014-06-30 | 成立至今 | 23.8100 | -18.6300 | 42.4400 | 1.2000 | 0.9600 | 0.2400 |
| 2014-03-31 | 近三个月 | -0.6600 | -5.2800 | 4.6200 | 1.4800 | 0.8900 | 0.5900 |
| 2013-12-31 | 近三个月 | 6.3400 | -2.9700 | 9.3100 | 1.2600 | 0.8500 | 0.4100 |
| 2013-12-31 | 近三个月 | 6.3400 | -2.9700 | 9.3100 | 1.2600 | 0.8500 | 0.4100 |
| 2013-12-31 | 近六个月 | 16.2700 | 3.6800 | 12.5900 | 1.2300 | 0.9700 | 0.2600 |
| 2013-12-31 | 近一年 | 20.4200 | -5.6400 | 26.0600 | 1.2300 | 1.0500 | 0.1800 |
| 2013-12-31 | 成立至今 | 15.9000 | -15.3100 | 31.2100 | 1.1900 | 0.9900 | 0.2000 |
| 2013-09-30 | 近三个月 | 9.3400 | 6.8500 | 2.4900 | 1.2100 | 1.0800 | 0.1300 |
| 2013-06-30 | 近一个月 | -9.6300 | -11.9400 | 2.3100 | 1.6500 | 1.4100 | 0.2400 |
| 2013-06-30 | 近三个月 | 0.2800 | -8.6600 | 8.9400 | 1.3000 | 1.0900 | 0.2100 |
| 2013-06-30 | 近三个月 | 0.2800 | -8.6600 | 8.9400 | 1.3000 | 1.0900 | 0.2100 |
| 2013-06-30 | 近六个月 | 3.5600 | -8.9800 | 12.5400 | 1.2300 | 1.1300 | 0.1000 |
| 2013-06-30 | 近一年 | 4.0200 | -7.0200 | 11.0400 | 1.1600 | 1.0300 | 0.1300 |
| 2013-06-30 | 成立至今 | -0.3200 | -18.3100 | 17.9900 | 1.1800 | 0.9900 | 0.1900 |
| 2013-03-31 | 近三个月 | 3.2700 | -0.3500 | 3.6200 | 1.1700 | 1.1700 | 0.0000 |
| 2012-12-31 | 近三个月 | 0.9400 | 7.6800 | -6.7400 | 1.0800 | 0.9600 | 0.1200 |
| 2012-12-31 | 近三个月 | 0.9400 | 7.6800 | -6.7400 | 1.0800 | 0.9600 | 0.1200 |
| 2012-12-31 | 近六个月 | 0.4400 | 2.1500 | -1.7100 | 1.0900 | 0.9300 | 0.1600 |
| 2012-12-31 | 近一年 | 16.9500 | 6.9400 | 10.0100 | 1.1900 | 0.9600 | 0.2300 |
| 2012-12-31 | 成立至今 | -3.7500 | -10.2500 | 6.5000 | 1.1600 | 0.9600 | 0.2000 |
| 2012-09-30 | 近三个月 | -0.5000 | -5.1400 | 4.6400 | 1.1000 | 0.8900 | 0.2100 |
| 2012-06-30 | 近一个月 | -0.0500 | -4.7700 | 4.7200 | 0.9800 | 0.8100 | 0.1700 |
| 2012-06-30 | 近三个月 | 8.8200 | 0.8800 | 7.9400 | 0.9300 | 0.8300 | 0.1000 |
| 2012-06-30 | 近三个月 | 8.8200 | 0.8800 | 7.9400 | 0.9300 | 0.8300 | 0.1000 |
| 2012-06-30 | 近六个月 | 16.4400 | 4.6800 | 11.7600 | 1.2900 | 0.9900 | 0.3000 |
| 2012-06-30 | 近一年 | -2.1400 | -12.7500 | 10.6100 | 1.3100 | 1.0100 | 0.3000 |
| 2012-06-30 | 成立至今 | -4.1700 | -12.1400 | 7.9700 | 1.1900 | 0.9700 | 0.2200 |
| 2012-03-31 | 近三个月 | 7.0000 | 3.7700 | 3.2300 | 1.5900 | 1.1400 | 0.4500 |
| 2011-12-31 | 近三个月 | -9.0000 | -5.7900 | -3.2100 | 1.4400 | 1.0500 | 0.3900 |
| 2011-12-31 | 近三个月 | -9.0000 | -5.7900 | -3.2100 | 1.4400 | 1.0500 | 0.3900 |
| 2011-12-31 | 近六个月 | -15.9600 | -16.6500 | 0.6900 | 1.3200 | 1.0100 | 0.3100 |
| 2011-12-31 | 成立至今 | -17.7000 | -16.0700 | -1.6300 | 1.1300 | 0.9500 | 0.1800 |
| 2011-09-30 | 近三个月 | -7.6500 | -11.5200 | 3.8700 | 1.2100 | 0.9800 | 0.2300 |
| 2011-06-30 | 近一个月 | 6.5600 | 0.9800 | 5.5800 | 1.2500 | 0.9000 | 0.3500 |
| 2011-06-30 | 近三个月 | -1.3200 | -3.9200 | 2.6000 | 1.0300 | 0.8300 | 0.2000 |
| 2011-06-30 | 近三个月 | -1.3200 | -3.9200 | 2.6000 | 1.0300 | 0.8300 | 0.2000 |
| 2011-06-30 | 成立至今 | -2.0700 | 0.6900 | -2.7600 | 0.8200 | 0.8700 | -0.0500 |
