中欧盛世成长混合(LOF)A(166011)
2024-12-02
1.8342
2.2636%
| 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 | 12.2700 | 12.3400 | -0.0700 | 2.0800 | 1.1700 | 0.9100 |
| 2024-09-30 | 近六个月 | 12.7500 | 11.1000 | 1.6500 | 1.7500 | 0.9300 | 0.8200 |
| 2024-09-30 | 近一年 | 7.5100 | 8.7600 | -1.2500 | 1.7000 | 0.8200 | 0.8800 |
| 2024-09-30 | 近三年 | -26.3400 | -9.2400 | -17.1000 | 1.8200 | 0.8100 | 1.0100 |
| 2024-09-30 | 近五年 | 34.0400 | 12.1700 | 21.8700 | 1.7400 | 0.8800 | 0.8600 |
| 2024-09-30 | 成立至今 | 354.3200 | 75.5200 | 278.8000 | 1.6400 | 1.0200 | 0.6200 |
| 2024-06-30 | 近一个月 | -1.5200 | -2.2400 | 0.7200 | 1.2000 | 0.3600 | 0.8400 |
| 2024-06-30 | 近三个月 | 0.4300 | -1.1100 | 1.5400 | 1.3200 | 0.5600 | 0.7600 |
| 2024-06-30 | 近三个月 | 0.4300 | -1.1100 | 1.5400 | 1.3200 | 0.5600 | 0.7600 |
| 2024-06-30 | 近六个月 | -6.5700 | 1.8300 | -8.4000 | 1.7100 | 0.6700 | 1.0400 |
| 2024-06-30 | 近六个月 | -6.5700 | 1.8300 | -8.4000 | 1.7100 | 0.6700 | 1.0400 |
| 2024-06-30 | 近一年 | -18.8200 | -5.8700 | -12.9500 | 1.5000 | 0.6500 | 0.8500 |
| 2024-06-30 | 近一年 | -18.8200 | -5.8700 | -12.9500 | 1.5000 | 0.6500 | 0.8500 |
| 2024-06-30 | 近三年 | -39.0100 | -22.9800 | -16.0300 | 1.8200 | 0.7800 | 1.0400 |
| 2024-06-30 | 近三年 | -39.0100 | -22.9800 | -16.0300 | 1.8200 | 0.7800 | 1.0400 |
| 2024-06-30 | 近五年 | 25.8600 | 0.0600 | 25.8000 | 1.6900 | 0.8600 | 0.8300 |
| 2024-06-30 | 成立至今 | 304.6600 | 56.2400 | 248.4200 | 1.6300 | 1.0200 | 0.6100 |
| 2024-06-30 | 成立至今 | 304.6600 | 56.2400 | 248.4200 | 1.6300 | 1.0200 | 0.6100 |
| 2024-03-31 | 近三个月 | -6.9700 | 2.9700 | -9.9400 | 2.0400 | 0.7700 | 1.2700 |
| 2024-03-31 | 近六个月 | -4.6500 | -2.1000 | -2.5500 | 1.6500 | 0.6800 | 0.9700 |
| 2024-03-31 | 近一年 | -14.0500 | -8.0300 | -6.0200 | 1.5100 | 0.6600 | 0.8500 |
| 2024-03-31 | 近三年 | -40.6300 | -19.7800 | -20.8500 | 1.8000 | 0.7900 | 1.0100 |
| 2024-03-31 | 近五年 | 27.1300 | 0.5600 | 26.5700 | 1.7000 | 0.8800 | 0.8200 |
| 2024-03-31 | 成立至今 | 302.9300 | 57.9900 | 244.9400 | 1.6300 | 1.0200 | 0.6100 |
| 2023-12-31 | 近三个月 | 2.4900 | -4.9300 | 7.4200 | 1.1700 | 0.5900 | 0.5800 |
| 2023-12-31 | 近三个月 | 2.4900 | -4.9300 | 7.4200 | 1.1700 | 0.5900 | 0.5800 |
| 2023-12-31 | 近六个月 | -13.1100 | -7.5600 | -5.5500 | 1.2700 | 0.6300 | 0.6400 |
| 2023-12-31 | 近六个月 | -13.1100 | -7.5600 | -5.5500 | 1.2700 | 0.6300 | 0.6400 |
| 2023-12-31 | 近一年 | -13.2500 | -7.3300 | -5.9200 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近一年 | -13.2500 | -7.3300 | -5.9200 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近三年 | -39.3400 | -23.6400 | -15.7000 | 1.7700 | 0.8300 | 0.9400 |
| 2023-12-31 | 近三年 | -39.3400 | -23.6400 | -15.7000 | 1.7700 | 0.8300 | 0.9400 |
| 2023-12-31 | 近五年 | 70.5500 | 18.5300 | 52.0200 | 1.6800 | 0.9100 | 0.7700 |
| 2023-12-31 | 近五年 | 70.5500 | 18.5300 | 52.0200 | 1.6800 | 0.9100 | 0.7700 |
| 2023-12-31 | 成立至今 | 333.1200 | 53.4300 | 279.6900 | 1.6200 | 1.0300 | 0.5900 |
| 2023-12-31 | 成立至今 | 333.1200 | 53.4300 | 279.6900 | 1.6200 | 1.0300 | 0.5900 |
| 2023-09-30 | 近三个月 | -15.2200 | -2.7700 | -12.4500 | 1.3500 | 0.6800 | 0.6700 |
| 2023-09-30 | 近六个月 | -9.8500 | -6.0500 | -3.8000 | 1.3700 | 0.6500 | 0.7200 |
| 2023-09-30 | 近一年 | -18.0700 | -1.1900 | -16.8800 | 1.3000 | 0.7400 | 0.5600 |
| 2023-09-30 | 近三年 | -27.5100 | -11.2900 | -16.2200 | 1.7800 | 0.8500 | 0.9300 |
| 2023-09-30 | 近五年 | 46.4300 | 13.8300 | 32.6000 | 1.7000 | 0.9400 | 0.7600 |
| 2023-09-30 | 成立至今 | 322.5900 | 61.3800 | 261.2100 | 1.6300 | 1.0400 | 0.5900 |
| 2023-06-30 | 近一个月 | 8.2900 | 1.0200 | 7.2700 | 1.4700 | 0.6500 | 0.8200 |
| 2023-06-30 | 近三个月 | 6.3300 | -3.3700 | 9.7000 | 1.3900 | 0.6200 | 0.7700 |
| 2023-06-30 | 近三个月 | 6.3300 | -3.3700 | 9.7000 | 1.3900 | 0.6200 | 0.7700 |
| 2023-06-30 | 近六个月 | -0.1600 | 0.2500 | -0.4100 | 1.2400 | 0.6300 | 0.6100 |
| 2023-06-30 | 近六个月 | -0.1600 | 0.2500 | -0.4100 | 1.2400 | 0.6300 | 0.6100 |
| 2023-06-30 | 近一年 | -12.0400 | -9.7400 | -2.3000 | 1.7300 | 0.7400 | 0.9900 |
| 2023-06-30 | 近一年 | -12.0400 | -9.7400 | -2.3000 | 1.7300 | 0.7400 | 0.9900 |
| 2023-06-30 | 近三年 | 0.5300 | -1.9200 | 2.4500 | 1.8100 | 0.9000 | 0.9100 |
| 2023-06-30 | 近三年 | 0.5300 | -1.9200 | 2.4500 | 1.8100 | 0.9000 | 0.9100 |
| 2023-06-30 | 近五年 | 71.4100 | 15.7900 | 55.6200 | 1.7100 | 0.9500 | 0.7600 |
| 2023-06-30 | 成立至今 | 398.4800 | 65.9800 | 332.5000 | 1.6400 | 1.0400 | 0.6000 |
| 2023-06-30 | 成立至今 | 398.4800 | 65.9800 | 332.5000 | 1.6400 | 1.0400 | 0.6000 |
| 2023-03-31 | 近三个月 | -6.1100 | 3.7500 | -9.8600 | 1.0800 | 0.6400 | 0.4400 |
| 2023-03-31 | 近六个月 | -9.1200 | 5.1800 | -14.3000 | 1.2200 | 0.8200 | 0.4000 |
| 2023-03-31 | 近一年 | -7.7800 | -1.8800 | -5.9000 | 1.9000 | 0.8500 | 1.0500 |
| 2023-03-31 | 近三年 | 18.6300 | 11.1700 | 7.4600 | 1.8000 | 0.9000 | 0.9000 |
| 2023-03-31 | 近五年 | 45.2400 | 11.4600 | 33.7800 | 1.7000 | 0.9600 | 0.7400 |
| 2023-03-31 | 成立至今 | 368.7800 | 71.7800 | 297.0000 | 1.6400 | 1.0500 | 0.5900 |
| 2022-12-31 | 近三个月 | -3.2000 | 1.3800 | -4.5800 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近三个月 | -3.2000 | 1.3800 | -4.5800 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近六个月 | -11.9000 | -9.9600 | -1.9400 | 2.0900 | 0.8300 | 1.2600 |
| 2022-12-31 | 近六个月 | -11.9000 | -9.9600 | -1.9400 | 2.0900 | 0.8300 | 1.2600 |
| 2022-12-31 | 近一年 | -25.3500 | -15.6700 | -9.6800 | 2.1000 | 0.9600 | 1.1400 |
| 2022-12-31 | 近一年 | -25.3500 | -15.6700 | -9.6800 | 2.1000 | 0.9600 | 1.1400 |
| 2022-12-31 | 近三年 | 34.6600 | -0.0600 | 34.7200 | 1.9000 | 0.9700 | 0.9300 |
| 2022-12-31 | 近三年 | 34.6600 | -0.0600 | 34.7200 | 1.9000 | 0.9700 | 0.9300 |
| 2022-12-31 | 近五年 | 43.0300 | 5.4200 | 37.6100 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 近五年 | 43.0300 | 5.4200 | 37.6100 | 1.7100 | 0.9700 | 0.7400 |
| 2022-12-31 | 成立至今 | 399.3000 | 65.5700 | 333.7300 | 1.6500 | 1.0600 | 0.5900 |
| 2022-12-31 | 成立至今 | 399.3000 | 65.5700 | 333.7300 | 1.6500 | 1.0600 | 0.5900 |
| 2022-09-30 | 近三个月 | -8.9800 | -11.1800 | 2.2000 | 2.6100 | 0.6600 | 1.9500 |
| 2022-09-30 | 近六个月 | 1.4800 | -6.7100 | 8.1900 | 2.3800 | 0.8900 | 1.4900 |
| 2022-09-30 | 近一年 | -16.3700 | -15.5500 | -0.8200 | 2.3200 | 0.8800 | 1.4400 |
| 2022-09-30 | 近三年 | 52.1900 | 4.3700 | 47.8200 | 1.8800 | 0.9500 | 0.9300 |
| 2022-09-30 | 近五年 | 62.6600 | 7.7700 | 54.8900 | 1.7000 | 0.9600 | 0.7400 |
| 2022-09-30 | 成立至今 | 415.8200 | 63.3200 | 352.5000 | 1.6600 | 1.0600 | 0.6000 |
| 2022-06-30 | 近一个月 | 18.4500 | 7.1500 | 11.3000 | 2.0100 | 0.8000 | 1.2100 |
| 2022-06-30 | 近三个月 | 11.4900 | 5.0400 | 6.4500 | 2.1200 | 1.0700 | 1.0500 |
| 2022-06-30 | 近三个月 | 11.4900 | 5.0400 | 6.4500 | 2.1200 | 1.0700 | 1.0500 |
| 2022-06-30 | 近六个月 | -15.2700 | -6.3400 | -8.9300 | 2.1300 | 1.0900 | 1.0400 |
| 2022-06-30 | 近六个月 | -15.2700 | -6.3400 | -8.9300 | 2.1300 | 1.0900 | 1.0400 |
| 2022-06-30 | 近一年 | -14.5800 | -9.3400 | -5.2400 | 2.1700 | 0.9300 | 1.2400 |
| 2022-06-30 | 近一年 | -14.5800 | -9.3400 | -5.2400 | 2.1700 | 0.9300 | 1.2400 |
| 2022-06-30 | 近三年 | 76.2700 | 17.7700 | 58.5000 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 近三年 | 76.2700 | 17.7700 | 58.5000 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 近五年 | 88.4300 | 25.7300 | 62.7000 | 1.6000 | 0.9500 | 0.6500 |
| 2022-06-30 | 成立至今 | 466.7400 | 83.8900 | 382.8500 | 1.6300 | 1.0700 | 0.5600 |
| 2022-06-30 | 成立至今 | 466.7400 | 83.8900 | 382.8500 | 1.6300 | 1.0700 | 0.5600 |
| 2022-03-31 | 近三个月 | -24.0000 | -10.8300 | -13.1700 | 2.1000 | 1.1000 | 1.0000 |
| 2022-03-31 | 近六个月 | -17.5900 | -9.4700 | -8.1200 | 2.2700 | 0.8800 | 1.3900 |
| 2022-03-31 | 近一年 | -25.1000 | -11.1100 | -13.9900 | 1.9500 | 0.8500 | 1.1000 |
| 2022-03-31 | 近三年 | 60.3800 | 11.4300 | 48.9500 | 1.6800 | 0.9500 | 0.7300 |
| 2022-03-31 | 近五年 | 72.6600 | 25.2000 | 47.4600 | 1.5400 | 0.9200 | 0.6200 |
| 2022-03-31 | 成立至今 | 408.3100 | 75.0700 | 333.2400 | 1.6200 | 1.0700 | 0.5500 |
| 2021-12-31 | 近三个月 | 8.4400 | 1.5200 | 6.9200 | 2.3900 | 0.5900 | 1.8000 |
| 2021-12-31 | 近三个月 | 8.4400 | 1.5200 | 6.9200 | 2.3900 | 0.5900 | 1.8000 |
| 2021-12-31 | 近六个月 | 0.8200 | -3.2100 | 4.0300 | 2.2100 | 0.7700 | 1.4400 |
| 2021-12-31 | 近六个月 | 0.8200 | -3.2100 | 4.0300 | 2.2100 | 0.7700 | 1.4400 |
| 2021-12-31 | 近一年 | -6.3200 | -2.2900 | -4.0300 | 1.8400 | 0.8800 | 0.9600 |
| 2021-12-31 | 近一年 | -6.3200 | -2.2900 | -4.0300 | 1.8400 | 0.8800 | 0.9600 |
| 2021-12-31 | 近三年 | 163.3800 | 51.6800 | 111.7000 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 近三年 | 163.3800 | 51.6800 | 111.7000 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 近五年 | 123.2000 | 44.9200 | 78.2800 | 1.4700 | 0.9000 | 0.5700 |
| 2021-12-31 | 近五年 | 123.2000 | 44.9200 | 78.2800 | 1.4700 | 0.9000 | 0.5700 |
| 2021-12-31 | 成立至今 | 568.8700 | 96.3300 | 472.5400 | 1.6000 | 1.0700 | 0.5300 |
| 2021-12-31 | 成立至今 | 568.8700 | 96.3300 | 472.5400 | 1.6000 | 1.0700 | 0.5300 |
| 2021-09-30 | 近三个月 | -7.0300 | -4.6600 | -2.3700 | 2.0300 | 0.9000 | 1.1300 |
| 2021-09-30 | 近六个月 | -9.1200 | -1.8100 | -7.3100 | 1.6000 | 0.8200 | 0.7800 |
| 2021-09-30 | 近一年 | 5.8100 | 6.3100 | -0.5000 | 1.5700 | 0.9100 | 0.6600 |
| 2021-09-30 | 近三年 | 113.7200 | 36.4100 | 77.3100 | 1.5700 | 1.0100 | 0.5600 |
| 2021-09-30 | 近五年 | 103.1400 | 44.0100 | 59.1300 | 1.3900 | 0.8900 | 0.5000 |
| 2021-09-30 | 成立至今 | 516.8100 | 93.3900 | 423.4200 | 1.5800 | 1.0800 | 0.5000 |
| 2021-06-30 | 近一个月 | -2.8500 | -1.4600 | -1.3900 | 1.0900 | 0.6000 | 0.4900 |
| 2021-06-30 | 近三个月 | -2.2400 | 2.9900 | -5.2300 | 0.9700 | 0.7300 | 0.2400 |
| 2021-06-30 | 近三个月 | -2.2400 | 2.9900 | -5.2300 | 0.9700 | 0.7300 | 0.2400 |
| 2021-06-30 | 近六个月 | -7.0800 | 0.9500 | -8.0300 | 1.3500 | 0.9900 | 0.3600 |
| 2021-06-30 | 近六个月 | -7.0800 | 0.9500 | -8.0300 | 1.3500 | 0.9900 | 0.3600 |
| 2021-06-30 | 近一年 | 33.8100 | 19.8700 | 13.9400 | 1.4500 | 1.0000 | 0.4500 |
| 2021-06-30 | 近一年 | 33.8100 | 19.8700 | 13.9400 | 1.4500 | 1.0000 | 0.4500 |
| 2021-06-30 | 近三年 | 128.1400 | 41.5000 | 86.6400 | 1.5200 | 1.0200 | 0.5000 |
| 2021-06-30 | 近三年 | 128.1400 | 41.5000 | 86.6400 | 1.5200 | 1.0200 | 0.5000 |
| 2021-06-30 | 近五年 | 124.9200 | 55.4900 | 69.4300 | 1.3200 | 0.8800 | 0.4400 |
| 2021-06-30 | 成立至今 | 563.4500 | 102.8400 | 460.6100 | 1.5600 | 1.0800 | 0.4800 |
| 2021-06-30 | 成立至今 | 563.4500 | 102.8400 | 460.6100 | 1.5600 | 1.0800 | 0.4800 |
| 2021-03-31 | 近三个月 | -4.9500 | -1.9800 | -2.9700 | 1.6700 | 1.2000 | 0.4700 |
| 2021-03-31 | 近六个月 | 16.4200 | 8.2700 | 8.1500 | 1.5400 | 0.9900 | 0.5500 |
| 2021-03-31 | 近一年 | 71.7500 | 27.4700 | 44.2800 | 1.4900 | 0.9900 | 0.5000 |
| 2021-03-31 | 近三年 | 110.2700 | 27.8000 | 82.4700 | 1.5300 | 1.0300 | 0.5000 |
| 2021-03-31 | 近五年 | 134.6100 | 48.9400 | 85.6700 | 1.3300 | 0.8800 | 0.4500 |
| 2021-03-31 | 成立至今 | 578.6800 | 96.9500 | 481.7300 | 1.5900 | 1.0900 | 0.5000 |
| 2020-12-31 | 近三个月 | 22.4800 | 10.4600 | 12.0200 | 1.3700 | 0.7400 | 0.6300 |
| 2020-12-31 | 近三个月 | 22.4800 | 10.4600 | 12.0200 | 1.3700 | 0.7400 | 0.6300 |
| 2020-12-31 | 近六个月 | 44.0100 | 18.7400 | 25.2700 | 1.5300 | 1.0100 | 0.5200 |
| 2020-12-31 | 近六个月 | 44.0100 | 18.7400 | 25.2700 | 1.5300 | 1.0100 | 0.5200 |
| 2020-12-31 | 近一年 | 92.5700 | 21.2900 | 71.2800 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近三年 | 104.5400 | 27.9400 | 76.6000 | 1.5100 | 1.0000 | 0.5100 |
| 2020-12-31 | 近三年 | 104.5400 | 27.9400 | 76.6000 | 1.5100 | 1.0000 | 0.5100 |
| 2020-12-31 | 近五年 | 111.6700 | 36.8800 | 74.7900 | 1.4000 | 0.9300 | 0.4700 |
| 2020-12-31 | 近五年 | 111.6700 | 36.8800 | 74.7900 | 1.4000 | 0.9300 | 0.4700 |
| 2020-12-31 | 成立至今 | 614.0200 | 100.9300 | 513.0900 | 1.5900 | 1.0900 | 0.5000 |
| 2020-12-31 | 成立至今 | 614.0200 | 100.9300 | 513.0900 | 1.5900 | 1.0900 | 0.5000 |
| 2020-09-30 | 近三个月 | 17.5700 | 7.5000 | 10.0700 | 1.6700 | 1.2000 | 0.4700 |
| 2020-09-30 | 近六个月 | 47.5300 | 17.7300 | 29.8000 | 1.4500 | 0.9900 | 0.4600 |
| 2020-09-30 | 近三年 | 83.8300 | 20.0300 | 63.8000 | 1.4900 | 0.9900 | 0.5000 |
| 2020-09-30 | 近五年 | 139.4500 | 40.1300 | 99.3200 | 1.4800 | 0.9600 | 0.5200 |
| 2020-09-30 | 成立至今 | 482.9600 | 81.9100 | 401.0500 | 1.5900 | 1.0900 | 0.5000 |
| 2020-06-30 | 近一个月 | 14.1700 | 5.4900 | 8.6800 | 1.0800 | 0.6700 | 0.4100 |
| 2020-06-30 | 近三个月 | 25.4800 | 9.5200 | 15.9600 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近三个月 | 25.4800 | 9.5200 | 15.9600 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近六个月 | 33.7300 | 2.1400 | 31.5900 | 1.9300 | 1.1300 | 0.8000 |
| 2020-06-30 | 近六个月 | 33.7300 | 2.1400 | 31.5900 | 1.9300 | 1.1300 | 0.8000 |
| 2020-06-30 | 近一年 | 54.2100 | 8.3700 | 45.8400 | 1.5100 | 0.9100 | 0.6000 |
| 2020-06-30 | 近三年 | 64.8600 | 15.7000 | 49.1600 | 1.4200 | 0.9400 | 0.4800 |
| 2020-06-30 | 近三年 | 64.8600 | 15.7000 | 49.1600 | 1.4200 | 0.9400 | 0.4800 |
| 2020-06-30 | 近五年 | 53.2900 | 2.8300 | 50.4600 | 1.6900 | 1.0800 | 0.6100 |
| 2020-06-30 | 成立至今 | 395.8300 | 69.2200 | 326.6100 | 1.5900 | 1.0900 | 0.5000 |
| 2020-06-30 | 成立至今 | 395.8300 | 69.2200 | 326.6100 | 1.5900 | 1.0900 | 0.5000 |
| 2020-03-31 | 近三个月 | 6.5700 | -6.7300 | 13.3000 | 2.4800 | 1.4500 | 1.0300 |
| 2019-12-31 | 近三个月 | 9.4000 | 5.8700 | 3.5300 | 1.0000 | 0.5500 | 0.4500 |
| 2019-12-31 | 近三个月 | 9.4000 | 5.8700 | 3.5300 | 1.0000 | 0.5500 | 0.4500 |
| 2019-12-31 | 近六个月 | 15.3200 | 6.1000 | 9.2200 | 0.9800 | 0.6400 | 0.3400 |
| 2019-12-31 | 近一年 | 46.0000 | 27.9900 | 18.0100 | 1.2800 | 0.9300 | 0.3500 |
| 2019-12-31 | 近三年 | 23.7300 | 22.2900 | 1.4400 | 1.2200 | 0.8400 | 0.3800 |
| 2019-12-31 | 近五年 | 96.8700 | 21.7800 | 75.0900 | 1.7200 | 1.1500 | 0.5700 |
| 2019-12-31 | 成立至今 | 270.7800 | 65.6700 | 205.1100 | 1.5700 | 1.0900 | 0.4800 |
| 2019-09-30 | 近三个月 | 5.4200 | 0.2100 | 5.2100 | 0.9700 | 0.7200 | 0.2500 |
| 2019-06-30 | 近一个月 | 6.5900 | 4.1900 | 2.4000 | 1.1700 | 0.8700 | 0.3000 |
| 2019-06-30 | 近三个月 | 1.4500 | -0.6100 | 2.0600 | 1.4300 | 1.1400 | 0.2900 |
| 2019-06-30 | 近三个月 | 1.4500 | -0.6100 | 2.0600 | 1.4300 | 1.1400 | 0.2900 |
| 2019-06-30 | 近六个月 | 26.6000 | 20.6300 | 5.9700 | 1.5300 | 1.1600 | 0.3700 |
| 2019-06-30 | 近一年 | 10.5600 | 8.9300 | 1.6300 | 1.5800 | 1.1400 | 0.4400 |
| 2019-06-30 | 近三年 | 9.0000 | 19.7000 | -10.7000 | 1.2000 | 0.8300 | 0.3700 |
| 2019-06-30 | 成立至今 | 221.5200 | 56.1500 | 165.3700 | 1.6000 | 1.1100 | 0.4900 |
| 2019-03-31 | 近三个月 | 24.8000 | 21.3800 | 3.4200 | 1.6200 | 1.1600 | 0.4600 |
| 2018-12-31 | 近三个月 | -12.0100 | -8.7000 | -3.3100 | 1.7300 | 1.2300 | 0.5000 |
| 2018-12-31 | 近三个月 | -12.0100 | -8.7000 | -3.3100 | 1.7300 | 1.2300 | 0.5000 |
| 2018-12-31 | 近六个月 | -12.6700 | -9.7000 | -2.9700 | 1.6200 | 1.1200 | 0.5000 |
| 2018-12-31 | 近一年 | -27.2500 | -17.5800 | -9.6700 | 1.4600 | 1.0000 | 0.4600 |
| 2018-12-31 | 近三年 | -24.7100 | -11.8200 | -12.8900 | 1.3100 | 0.8800 | 0.4300 |
| 2018-12-31 | 近五年 | 80.3700 | 33.8800 | 46.4900 | 1.7100 | 1.1500 | 0.5600 |
| 2018-12-31 | 成立至今 | 153.9600 | 29.4400 | 124.5200 | 1.6000 | 1.1100 | 0.4900 |
| 2018-09-30 | 近三个月 | -0.7600 | -1.1000 | 0.3400 | 1.5100 | 1.0200 | 0.4900 |
| 2018-06-30 | 近一个月 | -6.3000 | -5.6100 | -0.6900 | 1.6000 | 0.9600 | 0.6400 |
| 2018-06-30 | 近三个月 | -9.9000 | -6.9800 | -2.9200 | 1.2600 | 0.8500 | 0.4100 |
| 2018-06-30 | 近三个月 | -9.9000 | -6.9800 | -2.9200 | 1.2600 | 0.8500 | 0.4100 |
| 2018-06-30 | 近六个月 | -16.6900 | -8.7300 | -7.9600 | 1.2900 | 0.8600 | 0.4300 |
| 2018-06-30 | 近一年 | -3.3100 | -1.9900 | -1.3200 | 1.1300 | 0.7100 | 0.4200 |
| 2018-06-30 | 近三年 | -10.0900 | -12.8900 | 2.8000 | 1.7700 | 1.1200 | 0.6500 |
| 2018-06-30 | 成立至今 | 190.8100 | 43.3500 | 147.4600 | 1.6000 | 1.1100 | 0.4900 |
| 2018-03-31 | 近三个月 | -7.5400 | -1.8800 | -5.6600 | 1.3300 | 0.8800 | 0.4500 |
| 2017-12-31 | 近三个月 | 10.0800 | 3.6300 | 6.4500 | 1.0800 | 0.6000 | 0.4800 |
| 2017-12-31 | 近三个月 | 10.0800 | 3.6300 | 6.4500 | 1.0800 | 0.6000 | 0.4800 |
| 2017-12-31 | 近六个月 | 16.0700 | 7.3800 | 8.6900 | 0.9300 | 0.5200 | 0.4100 |
| 2017-12-31 | 近一年 | 16.4900 | 15.9300 | 0.5600 | 0.8200 | 0.4800 | 0.3400 |
| 2017-12-31 | 近三年 | 85.3500 | 15.4500 | 69.9000 | 1.9200 | 1.2600 | 0.6600 |
| 2017-12-31 | 近五年 | 241.9100 | 53.2800 | 188.6300 | 1.7200 | 1.1600 | 0.5600 |
| 2017-12-31 | 成立至今 | 249.0900 | 57.0600 | 192.0300 | 1.6300 | 1.1300 | 0.5000 |
| 2017-09-30 | 近三个月 | 5.4300 | 3.6200 | 1.8100 | 0.7800 | 0.4400 | 0.3400 |
| 2017-06-30 | 近一个月 | 3.1200 | 4.0300 | -0.9100 | 0.6700 | 0.5100 | 0.1600 |
| 2017-06-30 | 近三个月 | 2.1600 | 4.6000 | -2.4400 | 0.6700 | 0.4700 | 0.2000 |
| 2017-06-30 | 近三个月 | 2.1600 | 4.6000 | -2.4400 | 0.6700 | 0.4700 | 0.2000 |
| 2017-06-30 | 近六个月 | 0.3600 | 7.9600 | -7.6000 | 0.6700 | 0.4300 | 0.2400 |
| 2017-06-30 | 近一年 | 1.9600 | 12.1200 | -10.1600 | 0.7500 | 0.5100 | 0.2400 |
| 2017-06-30 | 近三年 | 94.0500 | 57.4500 | 36.6000 | 1.9000 | 1.3100 | 0.5900 |
| 2017-06-30 | 成立至今 | 200.7700 | 46.2600 | 154.5100 | 1.6600 | 1.1700 | 0.4900 |
| 2017-03-31 | 近三个月 | -1.7600 | 3.2200 | -4.9800 | 0.6800 | 0.3900 | 0.2900 |
| 2016-12-31 | 近三个月 | -1.3100 | 0.8800 | -2.1900 | 0.8000 | 0.5500 | 0.2500 |
| 2016-12-31 | 近三个月 | -1.3100 | 0.8800 | -2.1900 | 0.8000 | 0.5500 | 0.2500 |
| 2016-12-31 | 近六个月 | 1.6000 | 3.8500 | -2.2500 | 0.8200 | 0.5700 | 0.2500 |
| 2016-12-31 | 近一年 | -11.1600 | -7.7100 | -3.4500 | 1.5300 | 1.0500 | 0.4800 |
| 2016-12-31 | 近三年 | 112.8400 | 40.1100 | 72.7300 | 1.9500 | 1.3400 | 0.6100 |
| 2016-12-31 | 成立至今 | 199.6800 | 35.4700 | 164.2100 | 1.7300 | 1.2200 | 0.5100 |
| 2016-09-30 | 近三个月 | 2.9400 | 2.9500 | -0.0100 | 0.8400 | 0.6000 | 0.2400 |
| 2016-06-30 | 近一个月 | 4.0200 | -0.1700 | 4.1900 | 0.9700 | 0.7400 | 0.2300 |
| 2016-06-30 | 近三个月 | 1.9700 | -1.3500 | 3.3200 | 1.1800 | 0.7600 | 0.4200 |
| 2016-06-30 | 近三个月 | 1.9700 | -1.3500 | 3.3200 | 1.1800 | 0.7600 | 0.4200 |
| 2016-06-30 | 近六个月 | -12.5600 | -11.1400 | -1.4200 | 2.0200 | 1.3800 | 0.6400 |
| 2016-06-30 | 近一年 | -8.8100 | -20.7300 | 11.9200 | 2.6900 | 1.7300 | 0.9600 |
| 2016-06-30 | 近三年 | 158.0700 | 39.8800 | 118.1900 | 2.0300 | 1.3800 | 0.6500 |
| 2016-06-30 | 成立至今 | 194.9800 | 30.4500 | 164.5300 | 1.8000 | 1.2800 | 0.5200 |
| 2016-03-31 | 近三个月 | -14.2400 | -9.9200 | -4.3200 | 2.6300 | 1.8200 | 0.8100 |
| 2015-12-31 | 近三个月 | 38.5600 | 13.0700 | 25.4900 | 2.1000 | 1.2500 | 0.8500 |
| 2015-12-31 | 近三个月 | 38.5600 | 13.0700 | 25.4900 | 2.1000 | 1.2500 | 0.8500 |
| 2015-12-31 | 近六个月 | 4.2900 | -10.8000 | 15.0900 | 3.2100 | 2.0100 | 1.2000 |
| 2015-12-31 | 成立至今 | 36.2000 | -3.7200 | 39.9200 | 3.0800 | 1.9800 | 1.1000 |
| 2015-09-30 | 近三个月 | -24.7300 | -21.1100 | -3.6200 | 3.9500 | 2.5100 | 1.4400 |
| 2015-06-30 | 近一个月 | -12.4100 | -5.4300 | -6.9800 | 3.5800 | 2.6200 | 0.9600 |
| 2015-06-30 | 近三个月 | 30.8600 | 8.7300 | 22.1300 | 2.8400 | 1.9600 | 0.8800 |
| 2015-06-30 | 近三个月 | 30.8600 | 8.7300 | 22.1300 | 2.8400 | 1.9600 | 0.8800 |
| 2015-06-30 | 成立至今 | 30.6000 | 7.9300 | 22.6700 | 2.8200 | 1.9500 | 0.8700 |
| 2015-03-31 | 近三个月 | -0.2000 | -0.7400 | 0.5400 | 0.0000 | 0.0000 | 0.0000 |
