中欧价值智选混合A(166019)
2025-01-27
3.8389
-0.3582%
| 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 | -1.1200 | 0.6900 | -1.8100 | 2.0000 | 0.0100 | 1.9900 |
| 2024-12-31 | 近六个月 | 16.0300 | 1.3800 | 14.6500 | 1.9500 | 0.0100 | 1.9400 |
| 2024-12-31 | 近一年 | 17.9900 | 2.7500 | 15.2400 | 1.8600 | 0.0100 | 1.8500 |
| 2024-12-31 | 近三年 | -29.2100 | 8.2500 | -37.4600 | 1.5800 | 0.0100 | 1.5700 |
| 2024-12-31 | 近五年 | 73.6300 | 13.7500 | 59.8800 | 1.4800 | 0.0100 | 1.4700 |
| 2024-12-31 | 成立至今 | 369.1100 | 35.0400 | 334.0700 | 1.4900 | 0.0100 | 1.4800 |
| 2024-09-30 | 近三个月 | 17.3400 | 0.6900 | 16.6500 | 1.9100 | 0.0100 | 1.9000 |
| 2024-09-30 | 近六个月 | 23.1500 | 1.3700 | 21.7800 | 1.6700 | 0.0100 | 1.6600 |
| 2024-09-30 | 近一年 | 7.1900 | 2.7500 | 4.4400 | 1.7000 | 0.0100 | 1.6900 |
| 2024-09-30 | 近三年 | -18.4500 | 8.2500 | -26.7000 | 1.5000 | 0.0100 | 1.4900 |
| 2024-09-30 | 近五年 | 97.4300 | 13.7500 | 83.6800 | 1.4300 | 0.0100 | 1.4200 |
| 2024-09-30 | 成立至今 | 374.4200 | 34.3500 | 340.0700 | 1.4800 | 0.0100 | 1.4700 |
| 2024-06-30 | 近一个月 | -3.1600 | 0.2300 | -3.3900 | 1.0200 | 0.0100 | 1.0100 |
| 2024-06-30 | 近三个月 | 4.9500 | 0.6800 | 4.2700 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近三个月 | 4.9500 | 0.6800 | 4.2700 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近六个月 | 1.6900 | 1.3700 | 0.3200 | 1.7600 | 0.0100 | 1.7500 |
| 2024-06-30 | 近六个月 | 1.6900 | 1.3700 | 0.3200 | 1.7600 | 0.0100 | 1.7500 |
| 2024-06-30 | 近一年 | -16.4800 | 2.7500 | -19.2300 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近一年 | -16.4800 | 2.7500 | -19.2300 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近三年 | -29.8200 | 8.2500 | -38.0700 | 1.4300 | 0.0100 | 1.4200 |
| 2024-06-30 | 近三年 | -29.8200 | 8.2500 | -38.0700 | 1.4300 | 0.0100 | 1.4200 |
| 2024-06-30 | 近五年 | 79.6100 | 13.7500 | 65.8600 | 1.4000 | 0.0100 | 1.3900 |
| 2024-06-30 | 成立至今 | 304.3000 | 33.6600 | 270.6400 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 成立至今 | 304.3000 | 33.6600 | 270.6400 | 1.4700 | 0.0100 | 1.4600 |
| 2024-03-31 | 近三个月 | -3.1100 | 0.6800 | -3.7900 | 2.0900 | 0.0100 | 2.0800 |
| 2024-03-31 | 近六个月 | -12.9500 | 1.3800 | -14.3300 | 1.7300 | 0.0100 | 1.7200 |
| 2024-03-31 | 近一年 | -27.8600 | 2.7600 | -30.6200 | 1.4300 | 0.0100 | 1.4200 |
| 2024-03-31 | 近三年 | -26.8100 | 8.2600 | -35.0700 | 1.3900 | 0.0100 | 1.3800 |
| 2024-03-31 | 近五年 | 51.6400 | 13.7600 | 37.8800 | 1.4200 | 0.0100 | 1.4100 |
| 2024-03-31 | 成立至今 | 285.2500 | 32.9700 | 252.2800 | 1.4700 | 0.0100 | 1.4600 |
| 2023-12-31 | 近三个月 | -10.1600 | 0.6900 | -10.8500 | 1.2900 | 0.0100 | 1.2800 |
| 2023-12-31 | 近三个月 | -10.1600 | 0.6900 | -10.8500 | 1.2900 | 0.0100 | 1.2800 |
| 2023-12-31 | 近六个月 | -17.8600 | 1.3900 | -19.2500 | 1.1300 | 0.0100 | 1.1200 |
| 2023-12-31 | 近六个月 | -17.8600 | 1.3900 | -19.2500 | 1.1300 | 0.0100 | 1.1200 |
| 2023-12-31 | 近一年 | -25.9200 | 2.7500 | -28.6700 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近一年 | -25.9200 | 2.7500 | -28.6700 | 1.0700 | 0.0100 | 1.0600 |
| 2023-12-31 | 近三年 | -8.5600 | 8.2500 | -16.8100 | 1.3400 | 0.0100 | 1.3300 |
| 2023-12-31 | 近三年 | -8.5600 | 8.2500 | -16.8100 | 1.3400 | 0.0100 | 1.3300 |
| 2023-12-31 | 近五年 | 115.3300 | 13.7500 | 101.5800 | 1.4000 | 0.0100 | 1.3900 |
| 2023-12-31 | 近五年 | 115.3300 | 13.7500 | 101.5800 | 1.4000 | 0.0100 | 1.3900 |
| 2023-12-31 | 成立至今 | 297.6000 | 32.2900 | 265.3100 | 1.4500 | 0.0100 | 1.4400 |
| 2023-12-31 | 成立至今 | 297.6000 | 32.2900 | 265.3100 | 1.4500 | 0.0100 | 1.4400 |
| 2023-09-30 | 近三个月 | -8.5700 | 0.6900 | -9.2600 | 0.9600 | 0.0100 | 0.9500 |
| 2023-09-30 | 近六个月 | -17.1200 | 1.3800 | -18.5000 | 1.0700 | 0.0100 | 1.0600 |
| 2023-09-30 | 近一年 | -11.9400 | 2.7500 | -14.6900 | 1.0800 | 0.0100 | 1.0700 |
| 2023-09-30 | 近三年 | 13.9500 | 8.2500 | 5.7000 | 1.3200 | 0.0100 | 1.3100 |
| 2023-09-30 | 近五年 | 130.6400 | 13.7500 | 116.8900 | 1.4200 | 0.0100 | 1.4100 |
| 2023-09-30 | 成立至今 | 342.5800 | 31.6000 | 310.9800 | 1.4600 | 0.0100 | 1.4500 |
| 2023-06-30 | 近一个月 | 0.8300 | 0.2300 | 0.6000 | 1.3500 | 0.0100 | 1.3400 |
| 2023-06-30 | 近三个月 | -9.3600 | 0.6900 | -10.0500 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 近三个月 | -9.3600 | 0.6900 | -10.0500 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 近六个月 | -9.8100 | 1.3600 | -11.1700 | 1.0000 | 0.0100 | 0.9900 |
| 2023-06-30 | 近六个月 | -9.8100 | 1.3600 | -11.1700 | 1.0000 | 0.0100 | 0.9900 |
| 2023-06-30 | 近一年 | -15.3700 | 2.7500 | -18.1200 | 1.1900 | 0.0100 | 1.1800 |
| 2023-06-30 | 近一年 | -15.3700 | 2.7500 | -18.1200 | 1.1900 | 0.0100 | 1.1800 |
| 2023-06-30 | 近三年 | 52.7400 | 8.2500 | 44.4900 | 1.3700 | 0.0100 | 1.3600 |
| 2023-06-30 | 近三年 | 52.7400 | 8.2500 | 44.4900 | 1.3700 | 0.0100 | 1.3600 |
| 2023-06-30 | 近五年 | 145.2700 | 13.7500 | 131.5200 | 1.4400 | 0.0100 | 1.4300 |
| 2023-06-30 | 成立至今 | 384.0700 | 30.9000 | 353.1700 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 成立至今 | 384.0700 | 30.9000 | 353.1700 | 1.4700 | 0.0100 | 1.4600 |
| 2023-03-31 | 近三个月 | -0.5000 | 0.6800 | -1.1800 | 0.7700 | 0.0100 | 0.7600 |
| 2023-03-31 | 近六个月 | 6.2500 | 1.3700 | 4.8800 | 1.0800 | 0.0100 | 1.0700 |
| 2023-03-31 | 近一年 | 0.9600 | 2.7500 | -1.7900 | 1.5200 | 0.0100 | 1.5100 |
| 2023-03-31 | 近三年 | 87.9300 | 8.2400 | 79.6900 | 1.3600 | 0.0100 | 1.3500 |
| 2023-03-31 | 近五年 | 178.2100 | 13.7500 | 164.4600 | 1.4300 | 0.0100 | 1.4200 |
| 2023-03-31 | 成立至今 | 434.0300 | 30.2200 | 403.8100 | 1.4700 | 0.0100 | 1.4600 |
| 2022-12-31 | 近三个月 | 6.7900 | 0.6900 | 6.1000 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近三个月 | 6.7900 | 0.6900 | 6.1000 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近六个月 | -6.1700 | 1.3900 | -7.5600 | 1.3500 | 0.0100 | 1.3400 |
| 2022-12-31 | 近六个月 | -6.1700 | 1.3900 | -7.5600 | 1.3500 | 0.0100 | 1.3400 |
| 2022-12-31 | 近一年 | -19.0100 | 2.7500 | -21.7600 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近一年 | -19.0100 | 2.7500 | -21.7600 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近三年 | 98.6600 | 8.2500 | 90.4100 | 1.4500 | 0.0100 | 1.4400 |
| 2022-12-31 | 近三年 | 98.6600 | 8.2500 | 90.4100 | 1.4500 | 0.0100 | 1.4400 |
| 2022-12-31 | 近五年 | 167.8000 | 13.7500 | 154.0500 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 近五年 | 167.8000 | 13.7500 | 154.0500 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 成立至今 | 436.7300 | 29.5400 | 407.1900 | 1.4900 | 0.0100 | 1.4800 |
| 2022-12-31 | 成立至今 | 436.7300 | 29.5400 | 407.1900 | 1.4900 | 0.0100 | 1.4800 |
| 2022-09-30 | 近三个月 | -12.1300 | 0.6900 | -12.8200 | 1.3700 | 0.0100 | 1.3600 |
| 2022-09-30 | 近六个月 | -4.9900 | 1.3800 | -6.3700 | 1.8500 | 0.0100 | 1.8400 |
| 2022-09-30 | 近一年 | -13.6000 | 2.7500 | -16.3500 | 1.6500 | 0.0100 | 1.6400 |
| 2022-09-30 | 近三年 | 109.1600 | 8.2500 | 100.9100 | 1.4300 | 0.0100 | 1.4200 |
| 2022-09-30 | 近五年 | 152.3300 | 13.7500 | 138.5800 | 1.4300 | 0.0100 | 1.4200 |
| 2022-09-30 | 成立至今 | 402.6000 | 28.8500 | 373.7500 | 1.4900 | 0.0100 | 1.4800 |
| 2022-06-30 | 近一个月 | 10.8500 | 0.2300 | 10.6200 | 1.8800 | 0.0100 | 1.8700 |
| 2022-06-30 | 近三个月 | 8.1400 | 0.6900 | 7.4500 | 2.2600 | 0.0100 | 2.2500 |
| 2022-06-30 | 近三个月 | 8.1400 | 0.6900 | 7.4500 | 2.2600 | 0.0100 | 2.2500 |
| 2022-06-30 | 近六个月 | -13.6800 | 1.3600 | -15.0400 | 2.0300 | 0.0100 | 2.0200 |
| 2022-06-30 | 近六个月 | -13.6800 | 1.3600 | -15.0400 | 2.0300 | 0.0100 | 2.0200 |
| 2022-06-30 | 近一年 | -0.7100 | 2.7500 | -3.4600 | 1.6100 | 0.0100 | 1.6000 |
| 2022-06-30 | 近一年 | -0.7100 | 2.7500 | -3.4600 | 1.6100 | 0.0100 | 1.6000 |
| 2022-06-30 | 近三年 | 154.1200 | 8.2500 | 145.8700 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近三年 | 154.1200 | 8.2500 | 145.8700 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近五年 | 194.4600 | 13.7500 | 180.7100 | 1.3900 | 0.0100 | 1.3800 |
| 2022-06-30 | 成立至今 | 472.0200 | 28.1500 | 443.8700 | 1.4900 | 0.0100 | 1.4800 |
| 2022-06-30 | 成立至今 | 472.0200 | 28.1500 | 443.8700 | 1.4900 | 0.0100 | 1.4800 |
| 2022-03-31 | 近三个月 | -20.1800 | 0.6800 | -20.8600 | 1.7500 | 0.0100 | 1.7400 |
| 2022-03-31 | 近六个月 | -9.0700 | 1.3700 | -10.4400 | 1.4200 | 0.0100 | 1.4100 |
| 2022-03-31 | 近一年 | 0.4900 | 2.7500 | -2.2600 | 1.2100 | 0.0100 | 1.2000 |
| 2022-03-31 | 近三年 | 108.2100 | 8.2500 | 99.9600 | 1.3800 | 0.0100 | 1.3700 |
| 2022-03-31 | 近五年 | 146.7000 | 13.7500 | 132.9500 | 1.3200 | 0.0100 | 1.3100 |
| 2022-03-31 | 成立至今 | 428.9700 | 27.4700 | 401.5000 | 1.4700 | 0.0100 | 1.4600 |
| 2021-12-31 | 近三个月 | 13.9100 | 0.6900 | 13.2200 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近三个月 | 13.9100 | 0.6900 | 13.2200 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近六个月 | 15.0300 | 1.3900 | 13.6400 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近六个月 | 15.0300 | 1.3900 | 13.6400 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近一年 | 52.4100 | 2.7500 | 49.6600 | 1.1300 | 0.0100 | 1.1200 |
| 2021-12-31 | 近一年 | 52.4100 | 2.7500 | 49.6600 | 1.1300 | 0.0100 | 1.1200 |
| 2021-12-31 | 近三年 | 258.9000 | 8.2500 | 250.6500 | 1.3800 | 0.0100 | 1.3700 |
| 2021-12-31 | 近三年 | 258.9000 | 8.2500 | 250.6500 | 1.3800 | 0.0100 | 1.3700 |
| 2021-12-31 | 近五年 | 211.9400 | 13.7500 | 198.1900 | 1.2700 | 0.0100 | 1.2600 |
| 2021-12-31 | 近五年 | 211.9400 | 13.7500 | 198.1900 | 1.2700 | 0.0100 | 1.2600 |
| 2021-12-31 | 成立至今 | 562.7000 | 26.7900 | 535.9100 | 1.4600 | 0.0100 | 1.4500 |
| 2021-12-31 | 成立至今 | 562.7000 | 26.7900 | 535.9100 | 1.4600 | 0.0100 | 1.4500 |
| 2021-09-30 | 近三个月 | 0.9800 | 0.6900 | 0.2900 | 1.1600 | 0.0100 | 1.1500 |
| 2021-09-30 | 近六个月 | 10.5200 | 1.3800 | 9.1400 | 0.9800 | 0.0100 | 0.9700 |
| 2021-09-30 | 近一年 | 49.7800 | 2.7500 | 47.0300 | 1.1600 | 0.0100 | 1.1500 |
| 2021-09-30 | 近三年 | 203.1600 | 8.2500 | 194.9100 | 1.4300 | 0.0100 | 1.4200 |
| 2021-09-30 | 近五年 | 174.4500 | 13.7500 | 160.7000 | 1.2600 | 0.0100 | 1.2500 |
| 2021-09-30 | 成立至今 | 481.7500 | 26.1000 | 455.6500 | 1.4700 | 0.0100 | 1.4600 |
| 2021-06-30 | 近一个月 | 2.6100 | 0.2300 | 2.3800 | 0.6900 | 0.0100 | 0.6800 |
| 2021-06-30 | 近三个月 | 9.4500 | 0.6900 | 8.7600 | 0.7500 | 0.0100 | 0.7400 |
| 2021-06-30 | 近三个月 | 9.4500 | 0.6900 | 8.7600 | 0.7500 | 0.0100 | 0.7400 |
| 2021-06-30 | 近六个月 | 32.5000 | 1.3600 | 31.1400 | 1.2000 | 0.0100 | 1.1900 |
| 2021-06-30 | 近六个月 | 32.5000 | 1.3600 | 31.1400 | 1.2000 | 0.0100 | 1.1900 |
| 2021-06-30 | 近一年 | 81.7800 | 2.7500 | 79.0300 | 1.2600 | 0.0100 | 1.2500 |
| 2021-06-30 | 近三年 | 191.9100 | 8.2500 | 183.6600 | 1.4500 | 0.0100 | 1.4400 |
| 2021-06-30 | 近三年 | 191.9100 | 8.2500 | 183.6600 | 1.4500 | 0.0100 | 1.4400 |
| 2021-06-30 | 近五年 | 178.0500 | 13.7500 | 164.3000 | 1.2400 | 0.0100 | 1.2300 |
| 2021-06-30 | 成立至今 | 476.1200 | 25.4000 | 450.7200 | 1.4800 | 0.0100 | 1.4700 |
| 2021-06-30 | 成立至今 | 476.1200 | 25.4000 | 450.7200 | 1.4800 | 0.0100 | 1.4700 |
| 2021-03-31 | 近三个月 | 21.0600 | 0.6800 | 20.3800 | 1.5400 | 0.0100 | 1.5300 |
| 2021-03-31 | 近六个月 | 35.5300 | 1.3700 | 34.1600 | 1.3100 | 0.0100 | 1.3000 |
| 2021-03-31 | 近一年 | 85.2400 | 2.7400 | 82.5000 | 1.3100 | 0.0100 | 1.3000 |
| 2021-03-31 | 近三年 | 174.2300 | 8.2500 | 165.9800 | 1.4700 | 0.0100 | 1.4600 |
| 2021-03-31 | 近五年 | 170.0800 | 13.7400 | 156.3400 | 1.2600 | 0.0100 | 1.2500 |
| 2021-03-31 | 成立至今 | 426.3900 | 24.7200 | 401.6700 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近三个月 | 11.9500 | 0.6900 | 11.2600 | 1.0600 | 0.0100 | 1.0500 |
| 2020-12-31 | 近三个月 | 11.9500 | 0.6900 | 11.2600 | 1.0600 | 0.0100 | 1.0500 |
| 2020-12-31 | 近六个月 | 37.2000 | 1.3800 | 35.8200 | 1.3200 | 0.0100 | 1.3100 |
| 2020-12-31 | 近六个月 | 37.2000 | 1.3800 | 35.8200 | 1.3200 | 0.0100 | 1.3100 |
| 2020-12-31 | 近一年 | 60.9400 | 2.7500 | 58.1900 | 1.4500 | 0.0100 | 1.4400 |
| 2020-12-31 | 近一年 | 60.9400 | 2.7500 | 58.1900 | 1.4500 | 0.0100 | 1.4400 |
| 2020-12-31 | 近三年 | 116.9500 | 8.2500 | 108.7000 | 1.4600 | 0.0100 | 1.4500 |
| 2020-12-31 | 近三年 | 116.9500 | 8.2500 | 108.7000 | 1.4600 | 0.0100 | 1.4500 |
| 2020-12-31 | 近五年 | 93.0800 | 13.7500 | 79.3300 | 1.3700 | 0.0100 | 1.3600 |
| 2020-12-31 | 近五年 | 93.0800 | 13.7500 | 79.3300 | 1.3700 | 0.0100 | 1.3600 |
| 2020-12-31 | 成立至今 | 334.8200 | 24.0400 | 310.7800 | 1.4900 | 0.0100 | 1.4800 |
| 2020-12-31 | 成立至今 | 334.8200 | 24.0400 | 310.7800 | 1.4900 | 0.0100 | 1.4800 |
| 2020-09-30 | 近三个月 | 22.5500 | 0.6900 | 21.8600 | 1.5200 | 0.0100 | 1.5100 |
| 2020-09-30 | 近六个月 | 36.6800 | 1.3700 | 35.3100 | 1.3200 | 0.0100 | 1.3100 |
| 2020-09-30 | 近一年 | 61.6400 | 2.7500 | 58.8900 | 1.4200 | 0.0100 | 1.4100 |
| 2020-09-30 | 近三年 | 95.0000 | 8.2500 | 86.7500 | 1.4300 | 0.0100 | 1.4200 |
| 2020-09-30 | 近五年 | 117.4700 | 13.7700 | 103.7000 | 1.4000 | 0.0100 | 1.3900 |
| 2020-09-30 | 成立至今 | 288.4100 | 23.3500 | 265.0600 | 1.5100 | 0.0100 | 1.5000 |
| 2020-06-30 | 近一个月 | 4.8500 | 0.2400 | 4.6100 | 1.1500 | 0.0100 | 1.1400 |
| 2020-06-30 | 近三个月 | 11.5300 | 0.6800 | 10.8500 | 1.0600 | 0.0100 | 1.0500 |
| 2020-06-30 | 近六个月 | 17.3000 | 1.3700 | 15.9300 | 1.5800 | 0.0100 | 1.5700 |
| 2020-06-30 | 近六个月 | 17.3000 | 1.3700 | 15.9300 | 1.5800 | 0.0100 | 1.5700 |
| 2020-06-30 | 近一年 | 40.8000 | 2.7500 | 38.0500 | 1.4300 | 0.0100 | 1.4200 |
| 2020-06-30 | 近一年 | 40.8000 | 2.7500 | 38.0500 | 1.4300 | 0.0100 | 1.4200 |
| 2020-06-30 | 近三年 | 63.1500 | 8.2500 | 54.9000 | 1.3500 | 0.0100 | 1.3400 |
| 2020-06-30 | 近三年 | 63.1500 | 8.2500 | 54.9000 | 1.3500 | 0.0100 | 1.3400 |
| 2020-06-30 | 近五年 | 38.8200 | 13.8700 | 24.9500 | 1.6000 | 0.0100 | 1.5900 |
| 2020-06-30 | 成立至今 | 216.9300 | 22.6600 | 194.2700 | 1.5100 | 0.0100 | 1.5000 |
| 2020-06-30 | 成立至今 | 216.9300 | 22.6600 | 194.2700 | 1.5100 | 0.0100 | 1.5000 |
| 2020-03-31 | 近三个月 | 5.1800 | 0.6800 | 4.5000 | 1.9800 | 0.0100 | 1.9700 |
| 2019-12-31 | 近三个月 | 12.4400 | 0.6900 | 11.7500 | 0.9300 | 0.0100 | 0.9200 |
| 2019-12-31 | 近三个月 | 12.4400 | 0.6900 | 11.7500 | 0.9300 | 0.0100 | 0.9200 |
| 2019-12-31 | 近六个月 | 20.0300 | 1.3900 | 18.6400 | 1.2900 | 0.0100 | 1.2800 |
| 2019-12-31 | 近一年 | 46.3200 | 2.7500 | 43.5700 | 1.5400 | 0.0100 | 1.5300 |
| 2019-12-31 | 近三年 | 27.1800 | 8.2500 | 18.9300 | 1.2600 | 0.0100 | 1.2500 |
| 2019-12-31 | 成立至今 | 170.1800 | 21.2900 | 148.8900 | 1.5000 | 0.0100 | 1.4900 |
| 2019-09-30 | 近三个月 | 6.7500 | 0.6900 | 6.0600 | 1.5600 | 0.0100 | 1.5500 |
| 2019-06-30 | 近一个月 | 1.9500 | 0.2300 | 1.7200 | 1.0700 | 0.0100 | 1.0600 |
| 2019-06-30 | 近三个月 | -11.4000 | 0.6900 | -12.0900 | 1.6800 | 0.0100 | 1.6700 |
| 2019-06-30 | 近三个月 | -11.4000 | 0.6900 | -12.0900 | 1.6800 | 0.0100 | 1.6700 |
| 2019-06-30 | 近六个月 | 21.9100 | 1.3600 | 20.5500 | 1.7700 | 0.0100 | 1.7600 |
| 2019-06-30 | 近一年 | 14.0500 | 2.7500 | 11.3000 | 1.6400 | 0.0100 | 1.6300 |
| 2019-06-30 | 近三年 | 8.6400 | 8.2500 | 0.3900 | 1.1600 | 0.0100 | 1.1500 |
| 2019-06-30 | 成立至今 | 125.1000 | 19.9000 | 105.2000 | 1.5200 | 0.0100 | 1.5100 |
| 2019-03-31 | 近三个月 | 37.5900 | 0.6800 | 36.9100 | 1.8000 | 0.0100 | 1.7900 |
| 2018-12-31 | 近三个月 | -3.7800 | 0.6900 | -4.4700 | 1.5800 | 0.0100 | 1.5700 |
| 2018-12-31 | 近六个月 | -6.4400 | 1.3900 | -7.8300 | 1.5100 | 0.0100 | 1.5000 |
| 2018-12-31 | 近一年 | -7.8700 | 2.7500 | -10.6200 | 1.3800 | 0.0100 | 1.3700 |
| 2018-12-31 | 近三年 | -18.0100 | 8.2500 | -26.2600 | 1.2800 | 0.0100 | 1.2700 |
| 2018-12-31 | 近五年 | 74.2000 | 15.8400 | 58.3600 | 1.5800 | 0.0100 | 1.5700 |
| 2018-12-31 | 成立至今 | 84.6500 | 18.5400 | 66.1100 | 1.4900 | 0.0100 | 1.4800 |
| 2018-09-30 | 近三个月 | -2.7700 | 0.6900 | -3.4600 | 1.4600 | 0.0100 | 1.4500 |
| 2018-06-30 | 近一个月 | 4.0000 | 0.2300 | 3.7700 | 1.6800 | 0.0100 | 1.6700 |
| 2018-06-30 | 近三个月 | 2.8200 | 0.6900 | 2.1300 | 1.0700 | 0.0100 | 1.0600 |
| 2018-06-30 | 近三个月 | 2.8200 | 0.6900 | 2.1300 | 1.0700 | 0.0100 | 1.0600 |
| 2018-06-30 | 近六个月 | -1.5300 | 1.3600 | -2.8900 | 1.2200 | 0.0100 | 1.2100 |
| 2018-06-30 | 近一年 | 1.6000 | 2.7500 | -1.1500 | 0.8700 | 0.0100 | 0.8600 |
| 2018-06-30 | 近三年 | -13.5500 | 8.3700 | -21.9200 | 1.6400 | 0.0100 | 1.6300 |
| 2018-06-30 | 成立至今 | 97.3600 | 17.1500 | 80.2100 | 1.4900 | 0.0100 | 1.4800 |
| 2018-03-31 | 近三个月 | -4.2300 | 0.6800 | -4.9100 | 1.3700 | 0.0100 | 1.3600 |
| 2017-12-31 | 近三个月 | 0.6200 | 0.6900 | -0.0700 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近三个月 | 0.6200 | 0.6900 | -0.0700 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近六个月 | 3.1700 | 1.3900 | 1.7800 | 0.2600 | 0.0100 | 0.2500 |
| 2017-12-31 | 近一年 | -5.6600 | 2.7500 | -8.4100 | 0.6800 | 0.0100 | 0.6700 |
| 2017-12-31 | 近三年 | 41.6400 | 8.8700 | 32.7700 | 1.7700 | 0.0100 | 1.7600 |
| 2017-12-31 | 成立至今 | 100.4200 | 15.7900 | 84.6300 | 1.5200 | 0.0100 | 1.5100 |
| 2017-09-30 | 近三个月 | 2.5400 | 0.6900 | 1.8500 | 0.3000 | 0.0100 | 0.2900 |
| 2017-06-30 | 近一个月 | 0.8300 | 0.2300 | 0.6000 | 1.1200 | 0.0100 | 1.1100 |
| 2017-06-30 | 近三个月 | -9.4000 | 0.6900 | -10.0900 | 1.1400 | 0.0100 | 1.1300 |
| 2017-06-30 | 近三个月 | -9.4000 | 0.6900 | -10.0900 | 1.1400 | 0.0100 | 1.1300 |
| 2017-06-30 | 近六个月 | -8.5600 | 1.3600 | -9.9200 | 0.9300 | 0.0100 | 0.9200 |
| 2017-06-30 | 近一年 | -6.2400 | 2.7500 | -8.9900 | 0.7600 | 0.0100 | 0.7500 |
| 2017-06-30 | 近三年 | 69.6600 | 9.6000 | 60.0600 | 1.8200 | 0.0100 | 1.8100 |
| 2017-06-30 | 成立至今 | 94.2600 | 14.4000 | 79.8600 | 1.6100 | 0.0100 | 1.6000 |
| 2017-03-31 | 近三个月 | 0.9300 | 0.6000 | 0.3300 | 0.6500 | 0.0100 | 0.6400 |
| 2016-12-31 | 近三个月 | 0.2200 | 0.6200 | -0.4000 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近三个月 | 0.2200 | 0.6200 | -0.4000 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近六个月 | 2.5300 | 1.2500 | 1.2800 | 0.5500 | 0.0100 | 0.5400 |
| 2016-12-31 | 近一年 | -5.6600 | 2.1300 | -7.7900 | 1.5900 | 0.0200 | 1.5700 |
| 2016-12-31 | 近三年 | 100.4200 | 9.6800 | 90.7400 | 1.8400 | 0.0200 | 1.8200 |
| 2016-12-31 | 成立至今 | 112.4400 | 12.6400 | 99.8000 | 1.6800 | 0.0400 | 1.6400 |
| 2016-09-30 | 近三个月 | 2.3000 | 0.6200 | 1.6800 | 0.7400 | 0.0100 | 0.7300 |
| 2016-06-30 | 近一个月 | 4.6500 | 0.2000 | 4.4500 | 1.0800 | 0.0100 | 1.0700 |
| 2016-06-30 | 近三个月 | 6.3100 | 0.6200 | 5.6900 | 1.2100 | 0.0100 | 1.2000 |
| 2016-06-30 | 近三个月 | 6.3100 | 0.6200 | 5.6900 | 1.2100 | 0.0100 | 1.2000 |
| 2016-06-30 | 近六个月 | -7.9900 | 1.2400 | -9.2300 | 2.2100 | 0.0100 | 2.2000 |
| 2016-06-30 | 近一年 | -9.2400 | 2.6400 | -11.8800 | 2.6100 | 0.0100 | 2.6000 |
| 2016-06-30 | 近三年 | 105.5600 | 11.0400 | 94.5200 | 1.8300 | 0.0100 | 1.8200 |
| 2016-06-30 | 成立至今 | 107.2000 | 11.6600 | 95.5400 | 1.8000 | 0.0100 | 1.7900 |
| 2016-03-31 | 近三个月 | -13.4500 | 0.6200 | -14.0700 | 2.9200 | 0.0100 | 2.9100 |
| 2015-12-31 | 近三个月 | 26.0900 | 0.6500 | 25.4400 | 1.7000 | 0.0100 | 1.6900 |
| 2015-12-31 | 近三个月 | 26.0900 | 0.6500 | 25.4400 | 1.7000 | 0.0100 | 1.6900 |
| 2015-12-31 | 近六个月 | -1.3600 | 1.3800 | -2.7400 | 2.9400 | 0.0100 | 2.9300 |
| 2015-12-31 | 近一年 | 59.1500 | 3.1500 | 56.0000 | 2.5300 | 0.0100 | 2.5200 |
| 2015-12-31 | 成立至今 | 125.2000 | 10.2900 | 114.9100 | 1.7100 | 0.0100 | 1.7000 |
| 2015-09-30 | 近三个月 | -21.7700 | 0.7300 | -22.5000 | 3.7500 | 0.0100 | 3.7400 |
| 2015-06-30 | 近一个月 | -10.7200 | 0.2800 | -11.0000 | 3.5200 | 0.0100 | 3.5100 |
| 2015-06-30 | 近三个月 | 15.0700 | 0.8300 | 14.2400 | 2.5300 | 0.0100 | 2.5200 |
| 2015-06-30 | 近三个月 | 15.0700 | 0.8300 | 14.2400 | 2.5300 | 0.0100 | 2.5200 |
| 2015-06-30 | 近六个月 | 61.3400 | 1.7400 | 59.6000 | 2.0100 | 0.0100 | 2.0000 |
| 2015-06-30 | 近一年 | 99.3900 | 3.8000 | 95.5900 | 1.5900 | 0.0100 | 1.5800 |
| 2015-06-30 | 成立至今 | 128.3000 | 8.7900 | 119.5100 | 1.2500 | 0.0100 | 1.2400 |
| 2015-03-31 | 近三个月 | 40.2100 | 0.9000 | 39.3100 | 1.2200 | 0.0100 | 1.2100 |
| 2014-12-31 | 近三个月 | -1.7400 | 0.9900 | -2.7300 | 1.2500 | 0.0100 | 1.2400 |
| 2014-12-31 | 近三个月 | -1.7400 | 0.9900 | -2.7300 | 1.2500 | 0.0100 | 1.2400 |
| 2014-12-31 | 近六个月 | 23.5800 | 2.0200 | 21.5600 | 1.0600 | 0.0100 | 1.0500 |
| 2014-12-31 | 近一年 | 33.4900 | 4.1100 | 29.3800 | 1.0800 | 0.0100 | 1.0700 |
| 2014-12-31 | 成立至今 | 41.5000 | 6.9200 | 34.5800 | 0.8900 | 0.0100 | 0.8800 |
| 2014-09-30 | 近三个月 | 25.7600 | 1.0200 | 24.7400 | 0.8000 | 0.0100 | 0.7900 |
| 2014-06-30 | 近一个月 | 4.4700 | 0.3500 | 4.1200 | 0.8900 | 0.0100 | 0.8800 |
| 2014-06-30 | 近三个月 | 7.2100 | 1.0200 | 6.1900 | 0.9500 | 0.0100 | 0.9400 |
| 2014-06-30 | 近三个月 | 7.2100 | 1.0200 | 6.1900 | 0.9500 | 0.0100 | 0.9400 |
| 2014-06-30 | 近六个月 | 8.0200 | 2.0500 | 5.9700 | 1.1000 | 0.0100 | 1.0900 |
| 2014-06-30 | 近一年 | 13.5900 | 4.2300 | 9.3600 | 0.8500 | 0.0100 | 0.8400 |
| 2014-06-30 | 成立至今 | 14.5000 | 4.8100 | 9.6900 | 0.8000 | 0.0100 | 0.7900 |
| 2014-03-31 | 近三个月 | 0.7500 | 1.0200 | -0.2700 | 1.2400 | 0.0100 | 1.2300 |
| 2013-12-31 | 近三个月 | 2.2200 | 1.0700 | 1.1500 | 0.6400 | 0.0100 | 0.6300 |
| 2013-12-31 | 近三个月 | 2.2200 | 1.0500 | 1.1700 | 0.6400 | 0.0100 | 0.6300 |
| 2013-12-31 | 近六个月 | 5.1600 | 2.1300 | 3.0300 | 0.5300 | 0.0100 | 0.5200 |
| 2013-12-31 | 成立至今 | 6.0000 | 2.7000 | 3.3000 | 0.4800 | 0.0100 | 0.4700 |
| 2013-09-30 | 近三个月 | 2.8800 | 1.0700 | 1.8100 | 0.4000 | 0.0100 | 0.3900 |
