中欧瑞丰灵活配置混合(LOF)A(166023)
2025-01-27
1.0446
-0.2292%
| 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 | -8.6200 | -0.1400 | -8.4800 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 近六个月 | -6.3100 | 9.5200 | -15.8300 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 近一年 | 16.0000 | 11.3000 | 4.7000 | 1.2300 | 0.7900 | 0.4400 |
| 2024-12-31 | 近三年 | -18.9900 | -9.0100 | -9.9800 | 1.1400 | 0.7000 | 0.4400 |
| 2024-12-31 | 近五年 | 20.2400 | 3.7000 | 16.5400 | 1.2200 | 0.7300 | 0.4900 |
| 2024-12-31 | 成立至今 | 58.1900 | 13.1200 | 45.0700 | 1.2200 | 0.7300 | 0.4900 |
| 2024-09-30 | 近三个月 | 2.5300 | 9.6800 | -7.1500 | 1.3400 | 0.9300 | 0.4100 |
| 2024-09-30 | 近六个月 | 8.3300 | 8.7700 | -0.4400 | 1.1800 | 0.7400 | 0.4400 |
| 2024-09-30 | 近一年 | 21.0400 | 7.1100 | 13.9300 | 1.0500 | 0.6500 | 0.4000 |
| 2024-09-30 | 近三年 | -9.3300 | -7.7900 | -1.5400 | 1.0800 | 0.6500 | 0.4300 |
| 2024-09-30 | 近五年 | 41.3900 | 8.7000 | 32.6900 | 1.2000 | 0.7000 | 0.5000 |
| 2024-09-30 | 成立至今 | 73.1200 | 13.2800 | 59.8400 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近一个月 | 1.1000 | -1.7300 | 2.8300 | 0.9000 | 0.2900 | 0.6100 |
| 2024-06-30 | 近三个月 | 5.6600 | -0.8300 | 6.4900 | 0.9900 | 0.4400 | 0.5500 |
| 2024-06-30 | 近三个月 | 5.6600 | -0.8300 | 6.4900 | 0.9900 | 0.4400 | 0.5500 |
| 2024-06-30 | 近六个月 | 23.8100 | 1.6200 | 22.1900 | 1.0600 | 0.5300 | 0.5300 |
| 2024-06-30 | 近六个月 | 23.8100 | 1.6200 | 22.1900 | 1.0600 | 0.5300 | 0.5300 |
| 2024-06-30 | 近一年 | 14.5800 | -4.6300 | 19.2100 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近一年 | 14.5800 | -4.6300 | 19.2100 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近三年 | -18.2300 | -19.0700 | 0.8400 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近三年 | -18.2300 | -19.0700 | 0.8400 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近五年 | 49.4500 | -0.8100 | 50.2600 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 成立至今 | 68.8400 | 3.2800 | 65.5600 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 成立至今 | 68.8400 | 3.2800 | 65.5600 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 近三个月 | 17.1800 | 2.4700 | 14.7100 | 1.1300 | 0.6100 | 0.5200 |
| 2024-03-31 | 近六个月 | 11.7300 | -1.5300 | 13.2600 | 0.9100 | 0.5500 | 0.3600 |
| 2024-03-31 | 近一年 | 9.9100 | -6.4400 | 16.3500 | 0.8300 | 0.5300 | 0.3000 |
| 2024-03-31 | 近三年 | -21.2400 | -16.5000 | -4.7400 | 1.0500 | 0.6300 | 0.4200 |
| 2024-03-31 | 近五年 | 46.4200 | -0.6300 | 47.0500 | 1.2200 | 0.7000 | 0.5200 |
| 2024-03-31 | 成立至今 | 59.8000 | 4.1500 | 55.6500 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.6500 | -3.9100 | -0.7400 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.6500 | -3.9100 | -0.7400 | 0.5900 | 0.4800 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.4600 | -6.1500 | -1.3100 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近六个月 | -7.4600 | -6.1500 | -1.3100 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近一年 | -5.6700 | -6.0300 | 0.3600 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近一年 | -5.6700 | -6.0300 | 0.3600 | 0.7200 | 0.5100 | 0.2100 |
| 2023-12-31 | 近三年 | -32.2000 | -19.8500 | -12.3500 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近三年 | -32.2000 | -19.8500 | -12.3500 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近五年 | 65.7400 | 13.2000 | 52.5400 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近五年 | 65.7400 | 13.2000 | 52.5400 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 成立至今 | 36.3700 | 1.6300 | 34.7400 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 成立至今 | 36.3700 | 1.6300 | 34.7400 | 1.2100 | 0.7200 | 0.4900 |
| 2023-09-30 | 近三个月 | -2.9400 | -2.3400 | -0.6000 | 0.6800 | 0.5400 | 0.1400 |
| 2023-09-30 | 近六个月 | -1.6300 | -4.9900 | 3.3600 | 0.7400 | 0.5200 | 0.2200 |
| 2023-09-30 | 近一年 | -9.4400 | -1.3000 | -8.1400 | 0.8800 | 0.5900 | 0.2900 |
| 2023-09-30 | 近三年 | -12.9500 | -9.6600 | -3.2900 | 1.1800 | 0.6800 | 0.5000 |
| 2023-09-30 | 近五年 | 60.7400 | 9.8500 | 50.8900 | 1.2700 | 0.7500 | 0.5200 |
| 2023-09-30 | 成立至今 | 43.0300 | 5.7600 | 37.2700 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 近一个月 | 3.8800 | 0.7800 | 3.1000 | 0.6700 | 0.5200 | 0.1500 |
| 2023-06-30 | 近三个月 | 1.3500 | -2.7100 | 4.0600 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近三个月 | 1.3500 | -2.7100 | 4.0600 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近六个月 | 1.9300 | 0.1300 | 1.8000 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.9300 | 0.1300 | 1.8000 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近一年 | -15.6700 | -8.1000 | -7.5700 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近一年 | -15.6700 | -8.1000 | -7.5700 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近三年 | 0.6300 | -2.3400 | 2.9700 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 近三年 | 0.6300 | -2.3400 | 2.9700 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 近五年 | 56.9800 | 11.5100 | 45.4700 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 成立至今 | 47.3600 | 8.3000 | 39.0600 | 1.2500 | 0.7300 | 0.5200 |
| 2023-06-30 | 成立至今 | 47.3600 | 8.3000 | 39.0600 | 1.2500 | 0.7300 | 0.5200 |
| 2023-03-31 | 近三个月 | 0.5700 | 2.9200 | -2.3500 | 0.8100 | 0.5100 | 0.3000 |
| 2023-03-31 | 近六个月 | -7.9400 | 3.8800 | -11.8200 | 1.0000 | 0.6500 | 0.3500 |
| 2023-03-31 | 近一年 | -12.0600 | -1.8000 | -10.2600 | 1.2400 | 0.6800 | 0.5600 |
| 2023-03-31 | 近三年 | 11.9000 | 7.6200 | 4.2800 | 1.2300 | 0.7200 | 0.5100 |
| 2023-03-31 | 近五年 | 46.7300 | 8.1700 | 38.5600 | 1.3100 | 0.7700 | 0.5400 |
| 2023-03-31 | 成立至今 | 45.4000 | 11.3200 | 34.0800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近三个月 | -8.4700 | 0.9300 | -9.4000 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近三个月 | -8.4700 | 0.9300 | -9.4000 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近六个月 | -17.2600 | -8.2200 | -9.0400 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近六个月 | -17.2600 | -8.2200 | -9.0400 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近一年 | -25.9700 | -13.0100 | -12.9600 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近一年 | -25.9700 | -13.0100 | -12.9600 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近三年 | 9.8900 | -0.8500 | 10.7400 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 近三年 | 9.8900 | -0.8500 | 10.7400 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 近五年 | 36.5000 | 3.5900 | 32.9100 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近五年 | 36.5000 | 3.5900 | 32.9100 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 成立至今 | 44.5700 | 8.1500 | 36.4200 | 1.2800 | 0.7500 | 0.5300 |
| 2022-12-31 | 成立至今 | 44.5700 | 8.1500 | 36.4200 | 1.2800 | 0.7500 | 0.5300 |
| 2022-09-30 | 近三个月 | -9.6100 | -9.0700 | -0.5400 | 1.1900 | 0.5300 | 0.6600 |
| 2022-09-30 | 近六个月 | -4.4800 | -5.4700 | 0.9900 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 近一年 | -17.2800 | -12.7800 | -4.5000 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近三年 | 29.0000 | 2.8200 | 26.1800 | 1.3300 | 0.7500 | 0.5800 |
| 2022-09-30 | 近五年 | 55.1000 | 5.2800 | 49.8200 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 成立至今 | 57.9400 | 7.1600 | 50.7800 | 1.2900 | 0.7500 | 0.5400 |
| 2022-06-30 | 近一个月 | 6.3000 | 5.6000 | 0.7000 | 1.3200 | 0.6400 | 0.6800 |
| 2022-06-30 | 近三个月 | 5.6800 | 3.9600 | 1.7200 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近三个月 | 5.6800 | 3.9600 | 1.7200 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近六个月 | -10.5200 | -5.2100 | -5.3100 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近六个月 | -10.5200 | -5.2100 | -5.3100 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近一年 | -15.3800 | -7.6600 | -7.7200 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近一年 | -15.3800 | -7.6600 | -7.7200 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近三年 | 54.6600 | 13.1700 | 41.4900 | 1.3200 | 0.7600 | 0.5600 |
| 2022-06-30 | 近三年 | 54.6600 | 13.1700 | 41.4900 | 1.3200 | 0.7600 | 0.5600 |
| 2022-06-30 | 成立至今 | 74.7300 | 17.8500 | 56.8800 | 1.2900 | 0.7600 | 0.5300 |
| 2022-06-30 | 成立至今 | 74.7300 | 17.8500 | 56.8800 | 1.2900 | 0.7600 | 0.5300 |
| 2022-03-31 | 近三个月 | -15.3300 | -8.8200 | -6.5100 | 1.3900 | 0.8800 | 0.5100 |
| 2022-03-31 | 近六个月 | -13.4000 | -7.7300 | -5.6700 | 1.1000 | 0.7000 | 0.4000 |
| 2022-03-31 | 近一年 | -18.5100 | -9.1100 | -9.4000 | 1.0500 | 0.6800 | 0.3700 |
| 2022-03-31 | 近三年 | 51.4900 | 8.1600 | 43.3300 | 1.3200 | 0.7600 | 0.5600 |
| 2022-03-31 | 成立至今 | 65.3400 | 13.3600 | 51.9800 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 近三个月 | 2.2800 | 1.2000 | 1.0800 | 0.7200 | 0.4700 | 0.2500 |
| 2021-12-31 | 近三个月 | 2.2800 | 1.2000 | 1.0800 | 0.7200 | 0.4700 | 0.2500 |
| 2021-12-31 | 近六个月 | -5.4300 | -2.5900 | -2.8400 | 0.8300 | 0.6100 | 0.2200 |
| 2021-12-31 | 近六个月 | -5.4300 | -2.5900 | -2.8400 | 0.8300 | 0.6100 | 0.2200 |
| 2021-12-31 | 近一年 | -2.9200 | -1.9500 | -0.9700 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近一年 | -2.9200 | -1.9500 | -0.9700 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近三年 | 137.3300 | 38.4700 | 98.8600 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 近三年 | 137.3300 | 38.4700 | 98.8600 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 成立至今 | 95.2700 | 24.3200 | 70.9500 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 成立至今 | 95.2700 | 24.3200 | 70.9500 | 1.2700 | 0.7500 | 0.5200 |
| 2021-09-30 | 近三个月 | -7.5400 | -3.7400 | -3.8000 | 0.9300 | 0.7200 | 0.2100 |
| 2021-09-30 | 近六个月 | -5.9000 | -1.5000 | -4.4000 | 1.0000 | 0.6600 | 0.3400 |
| 2021-09-30 | 近一年 | 16.2000 | 4.9300 | 11.2700 | 1.3400 | 0.7300 | 0.6100 |
| 2021-09-30 | 近三年 | 114.5700 | 27.6000 | 86.9700 | 1.3700 | 0.8100 | 0.5600 |
| 2021-09-30 | 成立至今 | 90.9300 | 22.8500 | 68.0800 | 1.2900 | 0.7600 | 0.5300 |
| 2021-06-30 | 近一个月 | -3.6500 | -1.2200 | -2.4300 | 0.9300 | 0.4800 | 0.4500 |
| 2021-06-30 | 近三个月 | 1.7800 | 2.3300 | -0.5500 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近三个月 | 1.7800 | 2.3300 | -0.5500 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近六个月 | 2.6600 | 0.6500 | 2.0100 | 1.5900 | 0.7900 | 0.8000 |
| 2021-06-30 | 近六个月 | 2.6600 | 0.6500 | 2.0100 | 1.5900 | 0.7900 | 0.8000 |
| 2021-06-30 | 近一年 | 41.0100 | 15.0900 | 25.9200 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近一年 | 41.0100 | 15.0900 | 25.9200 | 1.4000 | 0.8000 | 0.6000 |
| 2021-06-30 | 近三年 | 119.9800 | 31.4100 | 88.5700 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 近三年 | 119.9800 | 31.4100 | 88.5700 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 成立至今 | 106.5000 | 27.6300 | 78.8700 | 1.3100 | 0.7600 | 0.5500 |
| 2021-06-30 | 成立至今 | 106.5000 | 27.6300 | 78.8700 | 1.3100 | 0.7600 | 0.5500 |
| 2021-03-31 | 近三个月 | 0.8700 | -1.6400 | 2.5100 | 2.0000 | 0.9600 | 1.0400 |
| 2021-03-31 | 近六个月 | 23.4800 | 6.5300 | 16.9500 | 1.6100 | 0.8000 | 0.8100 |
| 2021-03-31 | 近一年 | 56.1500 | 20.5800 | 35.5700 | 1.3600 | 0.7900 | 0.5700 |
| 2021-03-31 | 近三年 | 104.7500 | 21.2000 | 83.5500 | 1.4000 | 0.8200 | 0.5800 |
| 2021-03-31 | 成立至今 | 102.8900 | 24.7200 | 78.1700 | 1.3300 | 0.7700 | 0.5600 |
| 2020-12-31 | 近三个月 | 22.4200 | 8.3000 | 14.1200 | 1.1200 | 0.5900 | 0.5300 |
| 2020-12-31 | 近三个月 | 22.4200 | 8.3000 | 14.1200 | 1.1200 | 0.5900 | 0.5300 |
| 2020-12-31 | 近六个月 | 37.3600 | 14.3500 | 23.0100 | 1.1900 | 0.8000 | 0.3900 |
| 2020-12-31 | 近六个月 | 37.3600 | 14.3500 | 23.0100 | 1.1900 | 0.8000 | 0.3900 |
| 2020-12-31 | 近一年 | 52.8900 | 16.2400 | 36.6500 | 1.4000 | 0.8500 | 0.5500 |
| 2020-12-31 | 近三年 | 89.9200 | 21.4500 | 68.4700 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近三年 | 89.9200 | 21.4500 | 68.4700 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 成立至今 | 101.1500 | 26.8000 | 74.3500 | 1.2700 | 0.7600 | 0.5100 |
| 2020-12-31 | 成立至今 | 101.1500 | 26.8000 | 74.3500 | 1.2700 | 0.7600 | 0.5100 |
| 2020-09-30 | 近三个月 | 12.2000 | 5.5800 | 6.6200 | 1.2600 | 0.9500 | 0.3100 |
| 2020-09-30 | 近六个月 | 26.4600 | 13.1900 | 13.2700 | 1.0800 | 0.7800 | 0.3000 |
| 2020-09-30 | 近一年 | 34.2000 | 12.3400 | 21.8600 | 1.3600 | 0.8200 | 0.5400 |
| 2020-09-30 | 近三年 | 61.3600 | 15.0300 | 46.3300 | 1.3100 | 0.7900 | 0.5200 |
| 2020-09-30 | 成立至今 | 64.3100 | 17.0800 | 47.2300 | 1.2800 | 0.7700 | 0.5100 |
| 2020-06-30 | 近一个月 | 5.0600 | 4.1700 | 0.8900 | 0.5700 | 0.5300 | 0.0400 |
| 2020-06-30 | 近三个月 | 12.7100 | 7.2000 | 5.5100 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近三个月 | 12.7100 | 7.2000 | 5.5100 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近六个月 | 11.3100 | 1.6600 | 9.6500 | 1.6000 | 0.9000 | 0.7000 |
| 2020-06-30 | 近六个月 | 11.3100 | 1.6600 | 9.6500 | 1.6000 | 0.9000 | 0.7000 |
| 2020-06-30 | 近一年 | 29.6200 | 6.4900 | 23.1300 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近一年 | 29.6200 | 6.4900 | 23.1300 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 成立至今 | 46.4400 | 10.8900 | 35.5500 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 成立至今 | 46.4400 | 10.8900 | 35.5500 | 1.2800 | 0.7500 | 0.5300 |
| 2020-03-31 | 近三个月 | -1.2400 | -5.1700 | 3.9300 | 2.1200 | 1.1500 | 0.9700 |
| 2019-12-31 | 近三个月 | 7.4500 | 4.6700 | 2.7800 | 0.8800 | 0.4400 | 0.4400 |
| 2019-12-31 | 近三个月 | 7.4500 | 4.6700 | 2.7800 | 0.8800 | 0.4400 | 0.4400 |
| 2019-12-31 | 近六个月 | 16.4500 | 4.7500 | 11.7000 | 0.9600 | 0.5100 | 0.4500 |
| 2019-12-31 | 近一年 | 59.8900 | 21.4900 | 38.4000 | 1.2800 | 0.7400 | 0.5400 |
| 2019-12-31 | 成立至今 | 31.5600 | 9.0800 | 22.4800 | 1.2100 | 0.7200 | 0.4900 |
| 2019-09-30 | 近三个月 | 8.3700 | 0.0800 | 8.2900 | 1.0400 | 0.5700 | 0.4700 |
| 2019-06-30 | 近一个月 | 5.4100 | 3.3500 | 2.0600 | 1.3100 | 0.6900 | 0.6200 |
| 2019-06-30 | 近三个月 | 3.5200 | -0.6500 | 4.1700 | 1.7100 | 0.9100 | 0.8000 |
| 2019-06-30 | 近三个月 | 3.5200 | -0.6500 | 4.1700 | 1.7100 | 0.9100 | 0.8000 |
| 2019-06-30 | 近六个月 | 37.3100 | 15.9800 | 21.3300 | 1.5500 | 0.9200 | 0.6300 |
| 2019-06-30 | 近一年 | 20.3600 | 7.2100 | 13.1500 | 1.4900 | 0.9100 | 0.5800 |
| 2019-06-30 | 成立至今 | 12.9800 | 4.1300 | 8.8500 | 1.2600 | 0.7700 | 0.4900 |
| 2019-03-31 | 近三个月 | 32.6400 | 16.7300 | 15.9100 | 1.3500 | 0.9300 | 0.4200 |
| 2018-12-31 | 近三个月 | -7.5300 | -6.7500 | -0.7800 | 1.5100 | 0.9800 | 0.5300 |
| 2018-12-31 | 近三个月 | -7.5300 | -6.7500 | -0.7800 | 1.5100 | 0.9800 | 0.5300 |
| 2018-12-31 | 近六个月 | -12.3500 | -7.5600 | -4.7900 | 1.4200 | 0.8900 | 0.5300 |
| 2018-12-31 | 近一年 | -22.3100 | -14.0100 | -8.3000 | 1.2900 | 0.8000 | 0.4900 |
| 2018-12-31 | 成立至今 | -17.7200 | -10.2200 | -7.5000 | 1.1400 | 0.7100 | 0.4300 |
| 2018-09-30 | 近三个月 | -5.2100 | -0.8700 | -4.3400 | 1.3500 | 0.8100 | 0.5400 |
| 2018-06-30 | 近一个月 | -5.2400 | -4.5000 | -0.7400 | 1.4200 | 0.7700 | 0.6500 |
| 2018-06-30 | 近三个月 | -5.2700 | -5.6200 | 0.3500 | 1.0500 | 0.6800 | 0.3700 |
| 2018-06-30 | 近三个月 | -5.2700 | -5.6200 | 0.3500 | 1.0500 | 0.6800 | 0.3700 |
| 2018-06-30 | 近六个月 | -11.3700 | -6.9800 | -4.3900 | 1.1300 | 0.6900 | 0.4400 |
| 2018-06-30 | 成立至今 | -6.1300 | -2.8800 | -3.2500 | 0.9600 | 0.5800 | 0.3800 |
| 2018-03-31 | 近三个月 | -6.4400 | -1.4400 | -5.0000 | 1.2200 | 0.7000 | 0.5200 |
| 2017-12-31 | 近三个月 | 4.0100 | 2.5800 | 1.4300 | 0.9000 | 0.4800 | 0.4200 |
| 2017-12-31 | 近三个月 | 4.0100 | 2.5800 | 1.4300 | 0.9000 | 0.4800 | 0.4200 |
| 2017-12-31 | 成立至今 | 5.9100 | 4.4100 | 1.5000 | 0.7100 | 0.4200 | 0.2900 |
| 2017-09-30 | 成立至今 | 1.8300 | 1.7800 | 0.0500 | 0.2800 | 0.3300 | -0.0500 |
