中欧成长优选混合A(166020)
2025-01-27
1.4672
0.0477%
| 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 | -3.2700 | 0.6900 | -3.9600 | 1.8400 | 0.0100 | 1.8300 |
| 2024-12-31 | 近六个月 | 7.1600 | 1.3800 | 5.7800 | 1.8400 | 0.0100 | 1.8300 |
| 2024-12-31 | 近一年 | 5.2600 | 2.7500 | 2.5100 | 1.5900 | 0.0100 | 1.5800 |
| 2024-12-31 | 近三年 | -2.9300 | 8.2500 | -11.1800 | 1.2900 | 0.0100 | 1.2800 |
| 2024-12-31 | 近五年 | 54.5800 | 13.7500 | 40.8300 | 1.2700 | 0.0100 | 1.2600 |
| 2024-12-31 | 成立至今 | 147.2800 | 33.8900 | 113.3900 | 1.0100 | 0.0100 | 1.0000 |
| 2024-09-30 | 近三个月 | 10.7900 | 0.6900 | 10.1000 | 1.8500 | 0.0100 | 1.8400 |
| 2024-09-30 | 近六个月 | 6.9800 | 1.3700 | 5.6100 | 1.5500 | 0.0100 | 1.5400 |
| 2024-09-30 | 近一年 | 2.5200 | 2.7500 | -0.2300 | 1.3600 | 0.0100 | 1.3500 |
| 2024-09-30 | 近三年 | 10.8100 | 8.2500 | 2.5600 | 1.2100 | 0.0100 | 1.2000 |
| 2024-09-30 | 近五年 | 79.9100 | 13.7500 | 66.1600 | 1.2100 | 0.0100 | 1.2000 |
| 2024-09-30 | 成立至今 | 155.6500 | 33.2000 | 122.4500 | 0.9800 | 0.0100 | 0.9700 |
| 2024-06-30 | 近一个月 | -8.3300 | 0.2300 | -8.5600 | 1.1200 | 0.0100 | 1.1100 |
| 2024-06-30 | 近三个月 | -3.4400 | 0.6800 | -4.1200 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 近三个月 | -3.4400 | 0.6800 | -4.1200 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 近六个月 | -1.7700 | 1.3700 | -3.1400 | 1.2700 | 0.0100 | 1.2600 |
| 2024-06-30 | 近六个月 | -1.7700 | 1.3700 | -3.1400 | 1.2700 | 0.0100 | 1.2600 |
| 2024-06-30 | 近一年 | -8.0400 | 2.7500 | -10.7900 | 1.0900 | 0.0100 | 1.0800 |
| 2024-06-30 | 近一年 | -8.0400 | 2.7500 | -10.7900 | 1.0900 | 0.0100 | 1.0800 |
| 2024-06-30 | 近三年 | 5.7000 | 8.2500 | -2.5500 | 1.1100 | 0.0100 | 1.1000 |
| 2024-06-30 | 近三年 | 5.7000 | 8.2500 | -2.5500 | 1.1100 | 0.0100 | 1.1000 |
| 2024-06-30 | 近五年 | 62.1900 | 13.7500 | 48.4400 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 成立至今 | 130.7600 | 32.5100 | 98.2500 | 0.9500 | 0.0100 | 0.9400 |
| 2024-06-30 | 成立至今 | 130.7600 | 32.5100 | 98.2500 | 0.9500 | 0.0100 | 0.9400 |
| 2024-03-31 | 近三个月 | 1.7300 | 0.6800 | 1.0500 | 1.3900 | 0.0100 | 1.3800 |
| 2024-03-31 | 近六个月 | -4.1600 | 1.3800 | -5.5400 | 1.1300 | 0.0100 | 1.1200 |
| 2024-03-31 | 近一年 | -5.8500 | 2.7600 | -8.6100 | 1.0200 | 0.0100 | 1.0100 |
| 2024-03-31 | 近三年 | 10.5300 | 8.2600 | 2.2700 | 1.0800 | 0.0100 | 1.0700 |
| 2024-03-31 | 近五年 | 53.4500 | 13.7600 | 39.6900 | 1.1900 | 0.0100 | 1.1800 |
| 2024-03-31 | 成立至今 | 138.9800 | 31.8200 | 107.1600 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 近三个月 | -5.7900 | 0.6900 | -6.4800 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近三个月 | -5.7900 | 0.6900 | -6.4800 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近六个月 | -6.3800 | 1.3900 | -7.7700 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近六个月 | -6.3800 | 1.3900 | -7.7700 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近一年 | -0.6300 | 2.7500 | -3.3800 | 0.8700 | 0.0100 | 0.8600 |
| 2023-12-31 | 近一年 | -0.6300 | 2.7500 | -3.3800 | 0.8700 | 0.0100 | 0.8600 |
| 2023-12-31 | 近三年 | 19.0600 | 8.2500 | 10.8100 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近三年 | 19.0600 | 8.2500 | 10.8100 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近五年 | 94.7000 | 13.7500 | 80.9500 | 1.2000 | 0.0100 | 1.1900 |
| 2023-12-31 | 近五年 | 94.7000 | 13.7500 | 80.9500 | 1.2000 | 0.0100 | 1.1900 |
| 2023-12-31 | 成立至今 | 134.9200 | 31.1400 | 103.7800 | 0.9300 | 0.0100 | 0.9200 |
| 2023-12-31 | 成立至今 | 134.9200 | 31.1400 | 103.7800 | 0.9300 | 0.0100 | 0.9200 |
| 2023-09-30 | 近三个月 | -0.6300 | 0.6900 | -1.3200 | 0.9300 | 0.0100 | 0.9200 |
| 2023-09-30 | 近六个月 | -1.7700 | 1.3800 | -3.1500 | 0.9100 | 0.0100 | 0.9000 |
| 2023-09-30 | 近一年 | 12.1200 | 2.7500 | 9.3700 | 0.9800 | 0.0100 | 0.9700 |
| 2023-09-30 | 近三年 | 32.6300 | 8.2500 | 24.3800 | 1.0800 | 0.0100 | 1.0700 |
| 2023-09-30 | 近五年 | 85.1300 | 13.7500 | 71.3800 | 1.2400 | 0.0100 | 1.2300 |
| 2023-09-30 | 成立至今 | 149.3600 | 30.4400 | 118.9200 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近一个月 | 7.5100 | 0.2300 | 7.2800 | 1.0300 | 0.0100 | 1.0200 |
| 2023-06-30 | 近三个月 | -1.1400 | 0.6900 | -1.8300 | 0.8900 | 0.0100 | 0.8800 |
| 2023-06-30 | 近三个月 | -1.1400 | 0.6900 | -1.8300 | 0.8900 | 0.0100 | 0.8800 |
| 2023-06-30 | 近六个月 | 6.1400 | 1.3600 | 4.7800 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近六个月 | 6.1400 | 1.3600 | 4.7800 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近一年 | 5.2800 | 2.7500 | 2.5300 | 1.0300 | 0.0100 | 1.0200 |
| 2023-06-30 | 近一年 | 5.2800 | 2.7500 | 2.5300 | 1.0300 | 0.0100 | 1.0200 |
| 2023-06-30 | 近三年 | 59.8000 | 8.2500 | 51.5500 | 1.1500 | 0.0100 | 1.1400 |
| 2023-06-30 | 近三年 | 59.8000 | 8.2500 | 51.5500 | 1.1500 | 0.0100 | 1.1400 |
| 2023-06-30 | 近五年 | 76.4400 | 13.7500 | 62.6900 | 1.2500 | 0.0100 | 1.2400 |
| 2023-06-30 | 成立至今 | 150.9300 | 29.7500 | 121.1800 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 成立至今 | 150.9300 | 29.7500 | 121.1800 | 0.9400 | 0.0100 | 0.9300 |
| 2023-03-31 | 近三个月 | 7.3700 | 0.6800 | 6.6900 | 0.8200 | 0.0100 | 0.8100 |
| 2023-03-31 | 近六个月 | 14.1300 | 1.3700 | 12.7600 | 1.0400 | 0.0100 | 1.0300 |
| 2023-03-31 | 近一年 | 7.0400 | 2.7500 | 4.2900 | 1.1700 | 0.0100 | 1.1600 |
| 2023-03-31 | 近三年 | 68.5900 | 8.2400 | 60.3500 | 1.1500 | 0.0100 | 1.1400 |
| 2023-03-31 | 近五年 | 71.4800 | 13.7500 | 57.7300 | 1.2600 | 0.0100 | 1.2500 |
| 2023-03-31 | 成立至今 | 153.8400 | 29.0700 | 124.7700 | 0.9400 | 0.0100 | 0.9300 |
| 2022-12-31 | 近三个月 | 6.3000 | 0.6900 | 5.6100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近三个月 | 6.3000 | 0.6900 | 5.6100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近六个月 | -0.8200 | 1.3900 | -2.2100 | 1.1700 | 0.0100 | 1.1600 |
| 2022-12-31 | 近六个月 | -0.8200 | 1.3900 | -2.2100 | 1.1700 | 0.0100 | 1.1600 |
| 2022-12-31 | 近一年 | -7.2000 | 2.7500 | -9.9500 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近一年 | -7.2000 | 2.7500 | -9.9500 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近三年 | 47.7800 | 8.2500 | 39.5300 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 近三年 | 47.7800 | 8.2500 | 39.5300 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 近五年 | 59.4300 | 13.7500 | 45.6800 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 近五年 | 59.4300 | 13.7500 | 45.6800 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 成立至今 | 136.4100 | 28.3900 | 108.0200 | 0.9400 | 0.0100 | 0.9300 |
| 2022-12-31 | 成立至今 | 136.4100 | 28.3900 | 108.0200 | 0.9400 | 0.0100 | 0.9300 |
| 2022-09-30 | 近三个月 | -6.6900 | 0.6900 | -7.3800 | 1.1100 | 0.0100 | 1.1000 |
| 2022-09-30 | 近六个月 | -6.2200 | 1.3800 | -7.6000 | 1.2800 | 0.0100 | 1.2700 |
| 2022-09-30 | 近一年 | -3.6000 | 2.7500 | -6.3500 | 1.2500 | 0.0100 | 1.2400 |
| 2022-09-30 | 近三年 | 56.5100 | 8.2500 | 48.2600 | 1.2400 | 0.0100 | 1.2300 |
| 2022-09-30 | 近五年 | 54.8700 | 13.7500 | 41.1200 | 1.2300 | 0.0100 | 1.2200 |
| 2022-09-30 | 成立至今 | 122.4000 | 27.6900 | 94.7100 | 0.9300 | 0.0100 | 0.9200 |
| 2022-06-30 | 近一个月 | 8.1600 | 0.2300 | 7.9300 | 0.9700 | 0.0100 | 0.9600 |
| 2022-06-30 | 近三个月 | 0.5100 | 0.6900 | -0.1800 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近三个月 | 0.5100 | 0.6900 | -0.1800 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近六个月 | -6.4400 | 1.3600 | -7.8000 | 1.4600 | 0.0100 | 1.4500 |
| 2022-06-30 | 近六个月 | -6.4400 | 1.3600 | -7.8000 | 1.4600 | 0.0100 | 1.4500 |
| 2022-06-30 | 近一年 | 9.1700 | 2.7500 | 6.4200 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近一年 | 9.1700 | 2.7500 | 6.4200 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近三年 | 67.5300 | 8.2500 | 59.2800 | 1.2300 | 0.0100 | 1.2200 |
| 2022-06-30 | 近三年 | 67.5300 | 8.2500 | 59.2800 | 1.2300 | 0.0100 | 1.2200 |
| 2022-06-30 | 近五年 | 70.1700 | 13.7500 | 56.4200 | 1.2100 | 0.0100 | 1.2000 |
| 2022-06-30 | 成立至今 | 138.3500 | 27.0000 | 111.3500 | 0.9200 | 0.0100 | 0.9100 |
| 2022-06-30 | 成立至今 | 138.3500 | 27.0000 | 111.3500 | 0.9200 | 0.0100 | 0.9100 |
| 2022-03-31 | 近三个月 | -6.9100 | 0.6800 | -7.5900 | 1.4900 | 0.0100 | 1.4800 |
| 2022-03-31 | 近六个月 | 2.7900 | 1.3700 | 1.4200 | 1.2300 | 0.0100 | 1.2200 |
| 2022-03-31 | 近一年 | 9.6800 | 2.7500 | 6.9300 | 1.0400 | 0.0100 | 1.0300 |
| 2022-03-31 | 近三年 | 52.2700 | 8.2500 | 44.0200 | 1.2500 | 0.0100 | 1.2400 |
| 2022-03-31 | 近五年 | 77.0000 | 13.7500 | 63.2500 | 1.1700 | 0.0100 | 1.1600 |
| 2022-03-31 | 成立至今 | 137.1400 | 26.3200 | 110.8200 | 0.9100 | 0.0100 | 0.9000 |
| 2021-12-31 | 近三个月 | 10.4300 | 0.6900 | 9.7400 | 0.8900 | 0.0100 | 0.8800 |
| 2021-12-31 | 近三个月 | 10.4300 | 0.6900 | 9.7400 | 0.8900 | 0.0100 | 0.8800 |
| 2021-12-31 | 近六个月 | 16.6900 | 1.3900 | 15.3000 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近六个月 | 16.6900 | 1.3900 | 15.3000 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近一年 | 29.1100 | 2.7500 | 26.3600 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近一年 | 29.1100 | 2.7500 | 26.3600 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近三年 | 111.1400 | 8.2500 | 102.8900 | 1.2500 | 0.0100 | 1.2400 |
| 2021-12-31 | 近三年 | 111.1400 | 8.2500 | 102.8900 | 1.2500 | 0.0100 | 1.2400 |
| 2021-12-31 | 近五年 | 98.6800 | 13.7500 | 84.9300 | 1.1200 | 0.0100 | 1.1100 |
| 2021-12-31 | 近五年 | 98.6800 | 13.7500 | 84.9300 | 1.1200 | 0.0100 | 1.1100 |
| 2021-12-31 | 成立至今 | 154.7500 | 25.6400 | 129.1100 | 0.8800 | 0.0100 | 0.8700 |
| 2021-12-31 | 成立至今 | 154.7500 | 25.6400 | 129.1100 | 0.8800 | 0.0100 | 0.8700 |
| 2021-09-30 | 近三个月 | 5.6700 | 0.6900 | 4.9800 | 0.9600 | 0.0100 | 0.9500 |
| 2021-09-30 | 近六个月 | 6.7000 | 1.3800 | 5.3200 | 0.8200 | 0.0100 | 0.8100 |
| 2021-09-30 | 近一年 | 22.7100 | 2.7500 | 19.9600 | 0.9800 | 0.0100 | 0.9700 |
| 2021-09-30 | 近三年 | 71.2800 | 8.2500 | 63.0300 | 1.3100 | 0.0100 | 1.3000 |
| 2021-09-30 | 近五年 | 79.7500 | 13.7500 | 66.0000 | 1.1000 | 0.0100 | 1.0900 |
| 2021-09-30 | 成立至今 | 130.7000 | 24.9400 | 105.7600 | 0.8800 | 0.0100 | 0.8700 |
| 2021-06-30 | 近一个月 | -0.4600 | 0.2300 | -0.6900 | 0.6000 | 0.0100 | 0.5900 |
| 2021-06-30 | 近三个月 | 0.9700 | 0.6900 | 0.2800 | 0.6500 | 0.0100 | 0.6400 |
| 2021-06-30 | 近三个月 | 0.9700 | 0.6900 | 0.2800 | 0.6500 | 0.0100 | 0.6400 |
| 2021-06-30 | 近六个月 | 10.6400 | 1.3600 | 9.2800 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 近六个月 | 10.6400 | 1.3600 | 9.2800 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 近一年 | 39.0300 | 2.7500 | 36.2800 | 1.1900 | 0.0100 | 1.1800 |
| 2021-06-30 | 近一年 | 39.0300 | 2.7500 | 36.2800 | 1.1900 | 0.0100 | 1.1800 |
| 2021-06-30 | 近三年 | 53.5100 | 8.2500 | 45.2600 | 1.3300 | 0.0100 | 1.3200 |
| 2021-06-30 | 近三年 | 53.5100 | 8.2500 | 45.2600 | 1.3300 | 0.0100 | 1.3200 |
| 2021-06-30 | 成立至今 | 118.3200 | 24.2500 | 94.0700 | 0.8800 | 0.0100 | 0.8700 |
| 2021-06-30 | 成立至今 | 118.3200 | 24.2500 | 94.0700 | 0.8800 | 0.0100 | 0.8700 |
| 2021-03-31 | 近三个月 | 9.5800 | 0.6800 | 8.9000 | 1.1800 | 0.0100 | 1.1700 |
| 2021-03-31 | 近六个月 | 15.0000 | 1.3700 | 13.6300 | 1.1300 | 0.0100 | 1.1200 |
| 2021-03-31 | 近一年 | 43.6000 | 2.7400 | 40.8600 | 1.2300 | 0.0100 | 1.2200 |
| 2021-03-31 | 近三年 | 46.0700 | 8.2500 | 37.8200 | 1.3500 | 0.0100 | 1.3400 |
| 2021-03-31 | 近五年 | 69.0800 | 13.7400 | 55.3400 | 1.0700 | 0.0100 | 1.0600 |
| 2021-03-31 | 成立至今 | 116.2200 | 23.5700 | 92.6500 | 0.8900 | 0.0100 | 0.8800 |
| 2020-12-31 | 近三个月 | 4.9500 | 0.6900 | 4.2600 | 1.0800 | 0.0100 | 1.0700 |
| 2020-12-31 | 近三个月 | 4.9500 | 0.6900 | 4.2600 | 1.0800 | 0.0100 | 1.0700 |
| 2020-12-31 | 近六个月 | 25.6600 | 1.3800 | 24.2800 | 1.3800 | 0.0100 | 1.3700 |
| 2020-12-31 | 近六个月 | 25.6600 | 1.3800 | 24.2800 | 1.3800 | 0.0100 | 1.3700 |
| 2020-12-31 | 近一年 | 23.3500 | 2.7500 | 20.6000 | 1.4600 | 0.0100 | 1.4500 |
| 2020-12-31 | 近一年 | 23.3500 | 2.7500 | 20.6000 | 1.4600 | 0.0100 | 1.4500 |
| 2020-12-31 | 近三年 | 33.0700 | 8.2500 | 24.8200 | 1.3300 | 0.0100 | 1.3200 |
| 2020-12-31 | 近三年 | 33.0700 | 8.2500 | 24.8200 | 1.3300 | 0.0100 | 1.3200 |
| 2020-12-31 | 近五年 | 50.6100 | 13.7500 | 36.8600 | 1.0400 | 0.0100 | 1.0300 |
| 2020-12-31 | 近五年 | 50.6100 | 13.7500 | 36.8600 | 1.0400 | 0.0100 | 1.0300 |
| 2020-12-31 | 成立至今 | 97.3200 | 22.8900 | 74.4300 | 0.8800 | 0.0100 | 0.8700 |
| 2020-12-31 | 成立至今 | 97.3200 | 22.8900 | 74.4300 | 0.8800 | 0.0100 | 0.8700 |
| 2020-09-30 | 近三个月 | 19.7300 | 0.6900 | 19.0400 | 1.6100 | 0.0100 | 1.6000 |
| 2020-09-30 | 近六个月 | 24.8700 | 1.3700 | 23.5000 | 1.3300 | 0.0100 | 1.3200 |
| 2020-09-30 | 近一年 | 32.3000 | 2.7500 | 29.5500 | 1.4300 | 0.0100 | 1.4200 |
| 2020-09-30 | 近三年 | 30.9200 | 8.2500 | 22.6700 | 1.3000 | 0.0100 | 1.2900 |
| 2020-09-30 | 近五年 | 48.8500 | 13.7700 | 35.0800 | 1.0200 | 0.0100 | 1.0100 |
| 2020-09-30 | 成立至今 | 88.0100 | 22.2000 | 65.8100 | 0.8700 | 0.0100 | 0.8600 |
| 2020-06-30 | 近一个月 | 3.7600 | 0.2400 | 3.5200 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近三个月 | 4.2900 | 0.6800 | 3.6100 | 0.9300 | 0.0100 | 0.9200 |
| 2020-06-30 | 近三个月 | 4.2900 | 0.6800 | 3.6100 | 0.9300 | 0.0100 | 0.9200 |
| 2020-06-30 | 近六个月 | -1.8400 | 1.3700 | -3.2100 | 1.5500 | 0.0100 | 1.5400 |
| 2020-06-30 | 近六个月 | -1.8400 | 1.3700 | -3.2100 | 1.5500 | 0.0100 | 1.5400 |
| 2020-06-30 | 近一年 | 10.3700 | 2.7500 | 7.6200 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近三年 | 12.1100 | 8.2500 | 3.8600 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近三年 | 12.1100 | 8.2500 | 3.8600 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近五年 | 25.0500 | 13.8700 | 11.1800 | 0.9500 | 0.0100 | 0.9400 |
| 2020-06-30 | 成立至今 | 57.0300 | 21.5100 | 35.5200 | 0.8300 | 0.0100 | 0.8200 |
| 2020-06-30 | 成立至今 | 57.0300 | 21.5100 | 35.5200 | 0.8300 | 0.0100 | 0.8200 |
| 2020-03-31 | 近三个月 | -5.8800 | 0.6800 | -6.5600 | 2.0000 | 0.0100 | 1.9900 |
| 2019-12-31 | 近三个月 | 12.5800 | 0.6900 | 11.8900 | 0.8900 | 0.0100 | 0.8800 |
| 2019-12-31 | 近三个月 | 12.5800 | 0.6900 | 11.8900 | 0.8900 | 0.0100 | 0.8800 |
| 2019-12-31 | 近六个月 | 12.4400 | 1.3900 | 11.0500 | 1.0000 | 0.0100 | 0.9900 |
| 2019-12-31 | 近一年 | 32.5900 | 2.7500 | 29.8400 | 1.2900 | 0.0100 | 1.2800 |
| 2019-12-31 | 近三年 | 24.7600 | 8.2500 | 16.5100 | 1.0400 | 0.0100 | 1.0300 |
| 2019-12-31 | 近五年 | 38.7100 | 14.3700 | 24.3400 | 0.8200 | 0.0100 | 0.8100 |
| 2019-12-31 | 成立至今 | 59.9700 | 20.1400 | 39.8300 | 0.7500 | 0.0100 | 0.7400 |
| 2019-09-30 | 近三个月 | -0.1200 | 0.6900 | -0.8100 | 1.0900 | 0.0100 | 1.0800 |
| 2019-06-30 | 近一个月 | 2.0900 | 0.2300 | 1.8600 | 1.1800 | 0.0100 | 1.1700 |
| 2019-06-30 | 近三个月 | -8.6400 | 0.6900 | -9.3300 | 1.5600 | 0.0100 | 1.5500 |
| 2019-06-30 | 近三个月 | -8.6400 | 0.6900 | -9.3300 | 1.5600 | 0.0100 | 1.5500 |
| 2019-06-30 | 近六个月 | 17.9200 | 1.3600 | 16.5600 | 1.5400 | 0.0100 | 1.5300 |
| 2019-06-30 | 近一年 | 0.0400 | 2.7500 | -2.7100 | 1.5000 | 0.0100 | 1.4900 |
| 2019-06-30 | 近三年 | 11.6300 | 8.2500 | 3.3800 | 0.9600 | 0.0100 | 0.9500 |
| 2019-06-30 | 成立至今 | 42.2800 | 18.7500 | 23.5300 | 0.7200 | 0.0100 | 0.7100 |
| 2019-03-31 | 近三个月 | 29.0700 | 0.6800 | 28.3900 | 1.4800 | 0.0100 | 1.4700 |
| 2018-12-31 | 近三个月 | -10.4200 | 0.6900 | -11.1100 | 1.6100 | 0.0100 | 1.6000 |
| 2018-12-31 | 近三个月 | -10.4200 | 0.6900 | -11.1100 | 1.6100 | 0.0100 | 1.6000 |
| 2018-12-31 | 近六个月 | -15.1700 | 1.3900 | -16.5600 | 1.4600 | 0.0100 | 1.4500 |
| 2018-12-31 | 近一年 | -18.6300 | 2.7500 | -21.3800 | 1.2300 | 0.0100 | 1.2200 |
| 2018-12-31 | 近三年 | -7.9100 | 8.2500 | -16.1600 | 0.7400 | 0.0100 | 0.7300 |
| 2018-12-31 | 近五年 | 17.1400 | 15.8400 | 1.3000 | 0.6000 | 0.0100 | 0.5900 |
| 2018-12-31 | 成立至今 | 20.6600 | 17.3900 | 3.2700 | 0.5900 | 0.0100 | 0.5800 |
| 2018-09-30 | 近三个月 | -5.3000 | 0.6900 | -5.9900 | 1.3100 | 0.0100 | 1.3000 |
| 2018-06-30 | 近一个月 | -6.1400 | 0.2300 | -6.3700 | 1.2800 | 0.0100 | 1.2700 |
| 2018-06-30 | 近三个月 | -3.9200 | 0.6900 | -4.6100 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近三个月 | -3.9200 | 0.6900 | -4.6100 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近六个月 | -4.0900 | 1.3600 | -5.4500 | 0.9400 | 0.0100 | 0.9300 |
| 2018-06-30 | 近一年 | 1.5400 | 2.7500 | -1.2100 | 0.6900 | 0.0100 | 0.6800 |
| 2018-06-30 | 近三年 | 13.2600 | 8.3700 | 4.8900 | 0.4500 | 0.0100 | 0.4400 |
| 2018-06-30 | 成立至今 | 42.2200 | 16.0000 | 26.2200 | 0.4000 | 0.0100 | 0.3900 |
| 2018-03-31 | 近三个月 | -0.1700 | 0.6800 | -0.8500 | 0.8700 | 0.0100 | 0.8600 |
| 2017-12-31 | 近三个月 | 3.2600 | 0.6900 | 2.5700 | 0.3000 | 0.0100 | 0.2900 |
| 2017-12-31 | 近三个月 | 3.2600 | 0.6900 | 2.5700 | 0.3000 | 0.0100 | 0.2900 |
| 2017-12-31 | 近六个月 | 5.8700 | 1.3900 | 4.4800 | 0.2900 | 0.0100 | 0.2800 |
| 2017-12-31 | 近一年 | 15.6500 | 2.7500 | 12.9000 | 0.2800 | 0.0100 | 0.2700 |
| 2017-12-31 | 近三年 | 28.5700 | 8.8700 | 19.7000 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 成立至今 | 48.2900 | 14.6400 | 33.6500 | 0.2800 | 0.0100 | 0.2700 |
| 2017-09-30 | 近三个月 | 2.5300 | 0.6900 | 1.8400 | 0.2900 | 0.0100 | 0.2800 |
| 2017-06-30 | 近一个月 | 3.3300 | 0.2300 | 3.1000 | 0.3700 | 0.0100 | 0.3600 |
| 2017-06-30 | 近三个月 | 4.5400 | 0.6900 | 3.8500 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 近三个月 | 4.5400 | 0.6900 | 3.8500 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 近六个月 | 9.2400 | 1.3600 | 7.8800 | 0.2700 | 0.0100 | 0.2600 |
| 2017-06-30 | 近一年 | 9.8900 | 2.7500 | 7.1400 | 0.2400 | 0.0100 | 0.2300 |
| 2017-06-30 | 近三年 | 28.8600 | 9.6000 | 19.2600 | 0.2200 | 0.0100 | 0.2100 |
| 2017-06-30 | 成立至今 | 40.0700 | 13.2500 | 26.8200 | 0.2700 | 0.0100 | 0.2600 |
| 2017-03-31 | 近三个月 | 4.4900 | 0.6800 | 3.8100 | 0.2700 | 0.0100 | 0.2600 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.6900 | -0.7900 | 0.2200 | 0.0100 | 0.2100 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.6300 | -0.7300 | 0.2200 | 0.0100 | 0.2100 |
| 2016-12-31 | 近六个月 | 0.6000 | 1.3800 | -0.7800 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 近一年 | -2.1300 | 2.7500 | -4.8800 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 近三年 | 24.4900 | 10.3400 | 14.1500 | 0.2500 | 0.0100 | 0.2400 |
| 2016-12-31 | 成立至今 | 28.2200 | 11.8900 | 16.3300 | 0.2700 | 0.0100 | 0.2600 |
| 2016-09-30 | 近三个月 | 0.7000 | 0.6300 | 0.0700 | 0.1500 | 0.0100 | 0.1400 |
| 2016-06-30 | 近一个月 | 0.1600 | 0.2000 | -0.0400 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | -0.3300 | 0.6200 | -0.9500 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | -0.3300 | 0.6200 | -0.9500 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | -2.7100 | 1.2600 | -3.9700 | 0.1900 | 0.0100 | 0.1800 |
| 2016-06-30 | 近一年 | 1.5000 | 2.6700 | -1.1700 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 成立至今 | 27.4600 | 10.5100 | 16.9500 | 0.2900 | 0.0100 | 0.2800 |
| 2016-03-31 | 近三个月 | -2.3900 | 0.6300 | -3.0200 | 0.2500 | 0.0100 | 0.2400 |
| 2015-12-31 | 近三个月 | 3.7300 | 0.6500 | 3.0800 | 0.3000 | 0.0100 | 0.2900 |
| 2015-12-31 | 近三个月 | 3.7300 | 0.6500 | 3.0800 | 0.3000 | 0.0100 | 0.2900 |
| 2015-12-31 | 近六个月 | 4.3300 | 1.4000 | 2.9300 | 0.2900 | 0.0100 | 0.2800 |
| 2015-12-31 | 近一年 | 13.6000 | 3.1800 | 10.4200 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 成立至今 | 31.0200 | 9.1400 | 21.8800 | 0.3000 | 0.0100 | 0.2900 |
| 2015-09-30 | 近三个月 | 0.5800 | 0.7400 | -0.1600 | 0.2800 | 0.0100 | 0.2700 |
| 2015-06-30 | 近一个月 | 0.7600 | 0.2800 | 0.4800 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 近三个月 | 3.0000 | 0.8400 | 2.1600 | 0.1200 | 0.0100 | 0.1100 |
| 2015-06-30 | 近三个月 | 3.0000 | 0.8400 | 2.1600 | 0.1200 | 0.0100 | 0.1100 |
| 2015-06-30 | 近六个月 | 8.8800 | 1.7600 | 7.1200 | 0.1400 | 0.0100 | 0.1300 |
| 2015-06-30 | 近一年 | 15.5300 | 3.8400 | 11.6900 | 0.1700 | 0.0100 | 0.1600 |
| 2015-06-30 | 成立至今 | 25.5800 | 7.6300 | 17.9500 | 0.3000 | 0.0100 | 0.2900 |
| 2015-03-31 | 近三个月 | 5.7100 | 0.9100 | 4.8000 | 0.1500 | 0.0100 | 0.1400 |
| 2014-12-31 | 近三个月 | 2.0600 | 1.0000 | 1.0600 | 0.2000 | 0.0100 | 0.1900 |
| 2014-12-31 | 近三个月 | 2.0600 | 1.0000 | 1.0600 | 0.2000 | 0.0100 | 0.1900 |
| 2014-12-31 | 近六个月 | 6.1000 | 2.0400 | 4.0600 | 0.1900 | 0.0100 | 0.1800 |
| 2014-12-31 | 近一年 | 11.9700 | 4.1600 | 7.8100 | 0.3000 | 0.0100 | 0.2900 |
| 2014-12-31 | 成立至今 | 15.3300 | 5.7700 | 9.5600 | 0.3500 | 0.0100 | 0.3400 |
| 2014-09-30 | 近三个月 | 3.9600 | 1.0300 | 2.9300 | 0.1800 | 0.0100 | 0.1700 |
| 2014-06-30 | 近一个月 | 0.3700 | 0.3500 | 0.0200 | 0.0600 | 0.0100 | 0.0500 |
| 2014-06-30 | 近三个月 | 0.7400 | 1.0300 | -0.2900 | 0.0500 | 0.0100 | 0.0400 |
| 2014-06-30 | 近三个月 | 0.7400 | 1.0300 | -0.2900 | 0.0500 | 0.0100 | 0.0400 |
| 2014-06-30 | 近六个月 | 5.5300 | 2.0800 | 3.4500 | 0.3900 | 0.0100 | 0.3800 |
| 2014-06-30 | 成立至今 | 8.7000 | 3.6600 | 5.0400 | 0.4100 | 0.0100 | 0.4000 |
| 2014-03-31 | 近三个月 | 4.7600 | 1.0300 | 3.7300 | 0.5600 | 0.0100 | 0.5500 |
| 2013-12-31 | 近三个月 | 2.9000 | 1.0700 | 1.8300 | 0.5300 | 0.0100 | 0.5200 |
| 2013-12-31 | 近三个月 | 2.9000 | 1.0700 | 1.8300 | 0.5300 | 0.0100 | 0.5200 |
| 2013-12-31 | 成立至今 | 3.0000 | 1.5500 | 1.4500 | 0.4400 | 0.0100 | 0.4300 |
