中欧潜力价值灵活配置混合A(001810)
2025-05-16
1.8208
-0.4102%
| 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 |
| 2025-03-31 | 近三个月 | 4.1300 | 1.0000 | 3.1300 | 1.0400 | 0.7100 | 0.3300 |
| 2025-03-31 | 近六个月 | 1.2000 | 2.0200 | -0.8200 | 1.5400 | 1.0000 | 0.5400 |
| 2025-03-31 | 近一年 | 5.7800 | 8.2200 | -2.4400 | 1.5900 | 0.9800 | 0.6100 |
| 2025-03-31 | 近三年 | -0.7600 | -0.4700 | -0.2900 | 1.3200 | 0.8200 | 0.5000 |
| 2025-03-31 | 近五年 | 54.2100 | 15.1500 | 39.0600 | 1.2500 | 0.7800 | 0.4700 |
| 2025-03-31 | 成立至今 | 120.5100 | 8.1800 | 112.3300 | 1.2600 | 0.8600 | 0.4000 |
| 2024-12-31 | 近三个月 | -2.8200 | 1.0100 | -3.8300 | 1.9100 | 1.2100 | 0.7000 |
| 2024-12-31 | 近三个月 | -2.8200 | 1.0100 | -3.8300 | 1.9100 | 1.2100 | 0.7000 |
| 2024-12-31 | 近六个月 | 7.3200 | 10.9800 | -3.6600 | 1.8900 | 1.1900 | 0.7000 |
| 2024-12-31 | 近六个月 | 7.3200 | 10.9800 | -3.6600 | 1.8900 | 1.1900 | 0.7000 |
| 2024-12-31 | 近一年 | -0.2000 | 6.3000 | -6.5000 | 1.7300 | 1.0800 | 0.6500 |
| 2024-12-31 | 近一年 | -0.2000 | 6.3000 | -6.5000 | 1.7300 | 1.0800 | 0.6500 |
| 2024-12-31 | 近三年 | -12.0000 | -9.8400 | -2.1600 | 1.3500 | 0.8400 | 0.5100 |
| 2024-12-31 | 近三年 | -12.0000 | -9.8400 | -2.1600 | 1.3500 | 0.8400 | 0.5100 |
| 2024-12-31 | 近五年 | 37.8100 | 12.3000 | 25.5100 | 1.3100 | 0.8200 | 0.4900 |
| 2024-12-31 | 近五年 | 37.8100 | 12.3000 | 25.5100 | 1.3100 | 0.8200 | 0.4900 |
| 2024-12-31 | 成立至今 | 111.7700 | 7.1100 | 104.6600 | 1.2600 | 0.8700 | 0.3900 |
| 2024-12-31 | 成立至今 | 111.7700 | 7.1100 | 104.6600 | 1.2600 | 0.8700 | 0.3900 |
| 2024-09-30 | 近三个月 | 10.4300 | 9.8700 | 0.5600 | 1.8800 | 1.1800 | 0.7000 |
| 2024-09-30 | 近六个月 | 4.5300 | 6.0800 | -1.5500 | 1.6300 | 0.9700 | 0.6600 |
| 2024-09-30 | 近一年 | -3.7300 | 2.7000 | -6.4300 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 近三年 | -1.0600 | -8.5600 | 7.5000 | 1.2600 | 0.7700 | 0.4900 |
| 2024-09-30 | 近五年 | 57.4900 | 15.8900 | 41.6000 | 1.2600 | 0.7800 | 0.4800 |
| 2024-09-30 | 成立至今 | 117.9000 | 6.0400 | 111.8600 | 1.2400 | 0.8600 | 0.3800 |
| 2024-06-30 | 近一个月 | -9.1400 | -3.9200 | -5.2200 | 1.2700 | 0.5700 | 0.7000 |
| 2024-06-30 | 近三个月 | -5.3500 | -3.4500 | -1.9000 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近三个月 | -5.3500 | -3.4500 | -1.9000 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近六个月 | -7.0100 | -4.2100 | -2.8000 | 1.5500 | 0.9600 | 0.5900 |
| 2024-06-30 | 近六个月 | -7.0100 | -4.2100 | -2.8000 | 1.5500 | 0.9600 | 0.5900 |
| 2024-06-30 | 近一年 | -12.3900 | -9.3800 | -3.0100 | 1.2500 | 0.7600 | 0.4900 |
| 2024-06-30 | 近一年 | -12.3900 | -9.3800 | -3.0100 | 1.2500 | 0.7600 | 0.4900 |
| 2024-06-30 | 近三年 | -1.7700 | -14.2600 | 12.4900 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近三年 | -1.7700 | -14.2600 | 12.4900 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近五年 | 41.4300 | 5.6600 | 35.7700 | 1.2000 | 0.7500 | 0.4500 |
| 2024-06-30 | 成立至今 | 97.3200 | -3.4900 | 100.8100 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 成立至今 | 97.3200 | -3.4900 | 100.8100 | 1.2200 | 0.8400 | 0.3800 |
| 2024-03-31 | 近三个月 | -1.7500 | -0.7900 | -0.9600 | 1.7600 | 1.1800 | 0.5800 |
| 2024-03-31 | 近六个月 | -7.9000 | -3.1800 | -4.7200 | 1.3800 | 0.9000 | 0.4800 |
| 2024-03-31 | 近一年 | -9.6400 | -8.8200 | -0.8200 | 1.1600 | 0.7200 | 0.4400 |
| 2024-03-31 | 近三年 | 3.7800 | -6.3600 | 10.1400 | 1.1300 | 0.7000 | 0.4300 |
| 2024-03-31 | 近五年 | 37.8500 | 2.3700 | 35.4800 | 1.2100 | 0.7800 | 0.4300 |
| 2024-03-31 | 成立至今 | 108.4600 | -0.0400 | 108.5000 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近三个月 | -6.2500 | -2.4100 | -3.8400 | 0.9000 | 0.5200 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.2500 | -2.4100 | -3.8400 | 0.9000 | 0.5200 | 0.3800 |
| 2023-12-31 | 近六个月 | -5.7900 | -5.3900 | -0.4000 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近六个月 | -5.7900 | -5.3900 | -0.4000 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近一年 | -0.3600 | -3.5400 | 3.1800 | 0.8800 | 0.4900 | 0.3900 |
| 2023-12-31 | 近一年 | -0.3600 | -3.5400 | 3.1800 | 0.8800 | 0.4900 | 0.3900 |
| 2023-12-31 | 近三年 | 15.2900 | -6.4500 | 21.7400 | 1.0800 | 0.6500 | 0.4300 |
| 2023-12-31 | 近三年 | 15.2900 | -6.4500 | 21.7400 | 1.0800 | 0.6500 | 0.4300 |
| 2023-12-31 | 近五年 | 80.2600 | 23.0000 | 57.2600 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 近五年 | 80.2600 | 23.0000 | 57.2600 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 成立至今 | 112.1800 | 0.7600 | 111.4200 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 成立至今 | 112.1800 | 0.7600 | 111.4200 | 1.2000 | 0.8400 | 0.3600 |
| 2023-09-30 | 近三个月 | 0.4900 | -3.0500 | 3.5400 | 0.9000 | 0.5100 | 0.3900 |
| 2023-09-30 | 近六个月 | -1.9000 | -5.8200 | 3.9200 | 0.8900 | 0.5000 | 0.3900 |
| 2023-09-30 | 近一年 | 10.9000 | 0.2300 | 10.6700 | 0.9500 | 0.5200 | 0.4300 |
| 2023-09-30 | 近三年 | 25.8300 | -2.1900 | 28.0200 | 1.0800 | 0.6600 | 0.4200 |
| 2023-09-30 | 近五年 | 69.1800 | 17.0100 | 52.1700 | 1.2400 | 0.8000 | 0.4400 |
| 2023-09-30 | 成立至今 | 126.3300 | 3.2500 | 123.0800 | 1.2000 | 0.8400 | 0.3600 |
| 2023-06-30 | 近一个月 | 5.1800 | -0.4000 | 5.5800 | 1.0200 | 0.5600 | 0.4600 |
| 2023-06-30 | 近三个月 | -2.3800 | -2.8500 | 0.4700 | 0.8900 | 0.4900 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.3800 | -2.8500 | 0.4700 | 0.8900 | 0.4900 | 0.4000 |
| 2023-06-30 | 近六个月 | 5.7600 | 1.9500 | 3.8100 | 0.8500 | 0.4700 | 0.3800 |
| 2023-06-30 | 近六个月 | 5.7600 | 1.9500 | 3.8100 | 0.8500 | 0.4700 | 0.3800 |
| 2023-06-30 | 近一年 | 1.4600 | -3.5200 | 4.9800 | 1.0300 | 0.5700 | 0.4600 |
| 2023-06-30 | 近一年 | 1.4600 | -3.5200 | 4.9800 | 1.0300 | 0.5700 | 0.4600 |
| 2023-06-30 | 近三年 | 48.2400 | 3.8700 | 44.3700 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近三年 | 48.2400 | 3.8700 | 44.3700 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近五年 | 59.1800 | 15.2300 | 43.9500 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 成立至今 | 125.2200 | 6.5000 | 118.7200 | 1.2100 | 0.8500 | 0.3600 |
| 2023-06-30 | 成立至今 | 125.2200 | 6.5000 | 118.7200 | 1.2100 | 0.8500 | 0.3600 |
| 2023-03-31 | 近三个月 | 8.3300 | 4.9500 | 3.3800 | 0.8100 | 0.4400 | 0.3700 |
| 2023-03-31 | 近六个月 | 13.0400 | 6.4200 | 6.6200 | 1.0100 | 0.5300 | 0.4800 |
| 2023-03-31 | 近一年 | 3.8300 | 0.8700 | 2.9600 | 1.1700 | 0.7300 | 0.4400 |
| 2023-03-31 | 近三年 | 61.3400 | 16.6900 | 44.6500 | 1.1600 | 0.7200 | 0.4400 |
| 2023-03-31 | 近五年 | 61.7800 | 8.4400 | 53.3400 | 1.2700 | 0.8200 | 0.4500 |
| 2023-03-31 | 成立至今 | 130.7000 | 9.6300 | 121.0700 | 1.2200 | 0.8600 | 0.3600 |
| 2022-12-31 | 近三个月 | 4.3500 | 1.4100 | 2.9400 | 1.1800 | 0.6100 | 0.5700 |
| 2022-12-31 | 近三个月 | 4.3500 | 1.4100 | 2.9400 | 1.1800 | 0.6100 | 0.5700 |
| 2022-12-31 | 近六个月 | -4.0600 | -5.3700 | 1.3100 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近六个月 | -4.0600 | -5.3700 | 1.3100 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近一年 | -11.5000 | -12.0700 | 0.5700 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近一年 | -11.5000 | -12.0700 | 0.5700 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近三年 | 38.5900 | 9.5200 | 29.0700 | 1.2700 | 0.8100 | 0.4600 |
| 2022-12-31 | 近三年 | 38.5900 | 9.5200 | 29.0700 | 1.2700 | 0.8100 | 0.4600 |
| 2022-12-31 | 近五年 | 46.4700 | 2.6000 | 43.8700 | 1.2800 | 0.8400 | 0.4400 |
| 2022-12-31 | 近五年 | 46.4700 | 2.6000 | 43.8700 | 1.2800 | 0.8400 | 0.4400 |
| 2022-12-31 | 成立至今 | 112.9600 | 4.4600 | 108.5000 | 1.2300 | 0.8700 | 0.3600 |
| 2022-12-31 | 成立至今 | 112.9600 | 4.4600 | 108.5000 | 1.2300 | 0.8700 | 0.3600 |
| 2022-09-30 | 近三个月 | -8.0600 | -6.6800 | -1.3800 | 1.1500 | 0.7000 | 0.4500 |
| 2022-09-30 | 近六个月 | -8.1500 | -5.2200 | -2.9300 | 1.3000 | 0.8800 | 0.4200 |
| 2022-09-30 | 近一年 | -7.3300 | -11.1700 | 3.8400 | 1.2700 | 0.8000 | 0.4700 |
| 2022-09-30 | 近三年 | 47.5100 | 12.5800 | 34.9300 | 1.2500 | 0.8000 | 0.4500 |
| 2022-09-30 | 近五年 | 46.3000 | -2.4800 | 48.7800 | 1.2600 | 0.8400 | 0.4200 |
| 2022-09-30 | 成立至今 | 104.0900 | 3.0100 | 101.0800 | 1.2400 | 0.8800 | 0.3600 |
| 2022-06-30 | 近一个月 | 8.3200 | 4.1400 | 4.1800 | 0.9600 | 0.6600 | 0.3000 |
| 2022-06-30 | 近三个月 | -0.1000 | 1.5600 | -1.6600 | 1.4500 | 1.0500 | 0.4000 |
| 2022-06-30 | 近三个月 | -0.1000 | 1.5600 | -1.6600 | 1.4500 | 1.0500 | 0.4000 |
| 2022-06-30 | 近六个月 | -7.7600 | -7.0800 | -0.6800 | 1.4900 | 0.9800 | 0.5100 |
| 2022-06-30 | 近六个月 | -7.7600 | -7.0800 | -0.6800 | 1.4900 | 0.9800 | 0.5100 |
| 2022-06-30 | 近一年 | 10.5100 | -1.9400 | 12.4500 | 1.2500 | 0.8000 | 0.4500 |
| 2022-06-30 | 近一年 | 10.5100 | -1.9400 | 12.4500 | 1.2500 | 0.8000 | 0.4500 |
| 2022-06-30 | 近三年 | 59.1000 | 20.8500 | 38.2500 | 1.2400 | 0.8000 | 0.4400 |
| 2022-06-30 | 近三年 | 59.1000 | 20.8500 | 38.2500 | 1.2400 | 0.8000 | 0.4400 |
| 2022-06-30 | 近五年 | 66.1500 | 9.1900 | 56.9600 | 1.2400 | 0.8300 | 0.4100 |
| 2022-06-30 | 成立至今 | 121.9700 | 10.3800 | 111.5900 | 1.2400 | 0.8900 | 0.3500 |
| 2022-06-30 | 成立至今 | 121.9700 | 10.3800 | 111.5900 | 1.2400 | 0.8900 | 0.3500 |
| 2022-03-31 | 近三个月 | -7.6600 | -8.5100 | 0.8500 | 1.5300 | 0.9000 | 0.6300 |
| 2022-03-31 | 近六个月 | 0.9000 | -6.2800 | 7.1800 | 1.2400 | 0.7100 | 0.5300 |
| 2022-03-31 | 近一年 | 10.6200 | 1.8100 | 8.8100 | 1.0800 | 0.6400 | 0.4400 |
| 2022-03-31 | 近三年 | 46.9300 | 11.3100 | 35.6200 | 1.2500 | 0.8100 | 0.4400 |
| 2022-03-31 | 近五年 | 75.1000 | 4.5400 | 70.5600 | 1.2000 | 0.8100 | 0.3900 |
| 2022-03-31 | 成立至今 | 122.2000 | 8.6900 | 113.5100 | 1.2300 | 0.8800 | 0.3500 |
| 2021-12-31 | 近三个月 | 9.2700 | 2.4400 | 6.8300 | 0.8700 | 0.4500 | 0.4200 |
| 2021-12-31 | 近三个月 | 9.2700 | 2.4400 | 6.8300 | 0.8700 | 0.4500 | 0.4200 |
| 2021-12-31 | 近六个月 | 19.8000 | 5.5300 | 14.2700 | 0.9700 | 0.5800 | 0.3900 |
| 2021-12-31 | 近六个月 | 19.8000 | 5.5300 | 14.2700 | 0.9700 | 0.5800 | 0.3900 |
| 2021-12-31 | 近一年 | 30.7500 | 10.2900 | 20.4600 | 0.9700 | 0.5800 | 0.3900 |
| 2021-12-31 | 近一年 | 30.7500 | 10.2900 | 20.4600 | 0.9700 | 0.5800 | 0.3900 |
| 2021-12-31 | 近三年 | 104.4300 | 45.0200 | 59.4100 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近三年 | 104.4300 | 45.0200 | 59.4100 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近五年 | 102.0500 | 15.2300 | 86.8200 | 1.1600 | 0.8000 | 0.3600 |
| 2021-12-31 | 近五年 | 102.0500 | 15.2300 | 86.8200 | 1.1600 | 0.8000 | 0.3600 |
| 2021-12-31 | 成立至今 | 140.6400 | 18.7900 | 121.8500 | 1.2200 | 0.8800 | 0.3400 |
| 2021-12-31 | 成立至今 | 140.6400 | 18.7900 | 121.8500 | 1.2200 | 0.8800 | 0.3400 |
| 2021-09-30 | 近三个月 | 9.6400 | 3.0200 | 6.6200 | 1.0700 | 0.6800 | 0.3900 |
| 2021-09-30 | 近六个月 | 9.6400 | 8.6400 | 1.0000 | 0.9000 | 0.5600 | 0.3400 |
| 2021-09-30 | 近一年 | 22.4400 | 9.8700 | 12.5700 | 1.0000 | 0.6400 | 0.3600 |
| 2021-09-30 | 近三年 | 64.6200 | 31.4300 | 33.1900 | 1.3100 | 0.8700 | 0.4400 |
| 2021-09-30 | 近五年 | 92.1700 | 10.8200 | 81.3500 | 1.1500 | 0.8000 | 0.3500 |
| 2021-09-30 | 成立至今 | 120.2300 | 15.9700 | 104.2600 | 1.2300 | 0.8900 | 0.3400 |
| 2021-06-30 | 近一个月 | -0.0600 | 0.7000 | -0.7600 | 0.6800 | 0.4400 | 0.2400 |
| 2021-06-30 | 近三个月 | 0.0000 | 5.4500 | -5.4500 | 0.6800 | 0.4100 | 0.2700 |
| 2021-06-30 | 近三个月 | 0.0000 | 5.4500 | -5.4500 | 0.6800 | 0.4100 | 0.2700 |
| 2021-06-30 | 近六个月 | 9.1400 | 4.5200 | 4.6200 | 0.9600 | 0.6000 | 0.3600 |
| 2021-06-30 | 近六个月 | 9.1400 | 4.5200 | 4.6200 | 0.9600 | 0.6000 | 0.3600 |
| 2021-06-30 | 近一年 | 32.2100 | 9.7900 | 22.4200 | 1.1600 | 0.7400 | 0.4200 |
| 2021-06-30 | 近一年 | 32.2100 | 9.7900 | 22.4200 | 1.1600 | 0.7400 | 0.4200 |
| 2021-06-30 | 近三年 | 41.9600 | 21.8000 | 20.1600 | 1.3300 | 0.8800 | 0.4500 |
| 2021-06-30 | 近三年 | 41.9600 | 21.8000 | 20.1600 | 1.3300 | 0.8800 | 0.4500 |
| 2021-06-30 | 近五年 | 91.1200 | 10.2000 | 80.9200 | 1.1500 | 0.7900 | 0.3600 |
| 2021-06-30 | 成立至今 | 100.8600 | 12.5700 | 88.2900 | 1.2400 | 0.9000 | 0.3400 |
| 2021-06-30 | 成立至今 | 100.8600 | 12.5700 | 88.2900 | 1.2400 | 0.9000 | 0.3400 |
| 2021-03-31 | 近三个月 | 9.1400 | -0.8900 | 10.0300 | 1.1900 | 0.7400 | 0.4500 |
| 2021-03-31 | 近六个月 | 11.6700 | 1.1300 | 10.5400 | 1.1000 | 0.7200 | 0.3800 |
| 2021-03-31 | 近一年 | 40.4700 | 13.6300 | 26.8400 | 1.2200 | 0.7900 | 0.4300 |
| 2021-03-31 | 近三年 | 40.8600 | 5.5900 | 35.2700 | 1.3600 | 0.9000 | 0.4600 |
| 2021-03-31 | 成立至今 | 100.8600 | 6.7500 | 94.1100 | 1.2600 | 0.9200 | 0.3400 |
| 2020-12-31 | 近三个月 | 2.3200 | 2.0400 | 0.2800 | 1.0200 | 0.6900 | 0.3300 |
| 2020-12-31 | 近三个月 | 2.3200 | 2.0400 | 0.2800 | 1.0200 | 0.6900 | 0.3300 |
| 2020-12-31 | 近六个月 | 21.1500 | 5.0500 | 16.1000 | 1.3300 | 0.8600 | 0.4700 |
| 2020-12-31 | 近六个月 | 21.1500 | 5.0500 | 16.1000 | 1.3300 | 0.8600 | 0.4700 |
| 2020-12-31 | 近一年 | 19.7700 | 12.9200 | 6.8500 | 1.4700 | 0.9600 | 0.5100 |
| 2020-12-31 | 近一年 | 19.7700 | 12.9200 | 6.8500 | 1.4700 | 0.9600 | 0.5100 |
| 2020-12-31 | 近三年 | 26.5800 | 5.7900 | 20.7900 | 1.3600 | 0.9100 | 0.4500 |
| 2020-12-31 | 近三年 | 26.5800 | 5.7900 | 20.7900 | 1.3600 | 0.9100 | 0.4500 |
| 2020-12-31 | 近五年 | 67.1600 | -6.6900 | 73.8500 | 1.2600 | 0.9100 | 0.3500 |
| 2020-12-31 | 成立至今 | 84.0500 | 7.7100 | 76.3400 | 1.2600 | 0.9300 | 0.3300 |
| 2020-12-31 | 成立至今 | 84.0500 | 7.7100 | 76.3400 | 1.2600 | 0.9300 | 0.3300 |
| 2020-09-30 | 近三个月 | 18.4000 | 2.9500 | 15.4500 | 1.5600 | 1.0000 | 0.5600 |
| 2020-09-30 | 近六个月 | 25.7900 | 12.3600 | 13.4300 | 1.3200 | 0.8600 | 0.4600 |
| 2020-09-30 | 近一年 | 30.0100 | 15.3600 | 14.6500 | 1.4400 | 0.9400 | 0.5000 |
| 2020-09-30 | 近三年 | 28.9400 | -0.0700 | 29.0100 | 1.3400 | 0.9100 | 0.4300 |
| 2020-09-30 | 成立至今 | 79.8700 | 5.5500 | 74.3200 | 1.2700 | 0.9400 | 0.3300 |
| 2020-06-30 | 近一个月 | 2.9900 | 4.6300 | -1.6400 | 1.0400 | 0.5200 | 0.5200 |
| 2020-06-30 | 近三个月 | 6.2400 | 9.1400 | -2.9000 | 1.0100 | 0.6800 | 0.3300 |
| 2020-06-30 | 近三个月 | 6.2400 | 9.1400 | -2.9000 | 1.0100 | 0.6800 | 0.3300 |
| 2020-06-30 | 近六个月 | -1.1300 | 7.5000 | -8.6300 | 1.6200 | 1.0600 | 0.5600 |
| 2020-06-30 | 近六个月 | -1.1300 | 7.5000 | -8.6300 | 1.6200 | 1.0600 | 0.5600 |
| 2020-06-30 | 近一年 | 8.8900 | 12.2600 | -3.3700 | 1.3100 | 0.8700 | 0.4400 |
| 2020-06-30 | 近一年 | 8.8900 | 12.2600 | -3.3700 | 1.3100 | 0.8700 | 0.4400 |
| 2020-06-30 | 近三年 | 13.7200 | 1.4300 | 12.2900 | 1.2600 | 0.8700 | 0.3900 |
| 2020-06-30 | 近三年 | 13.7200 | 1.4300 | 12.2900 | 1.2600 | 0.8700 | 0.3900 |
| 2020-06-30 | 成立至今 | 51.9200 | 2.5300 | 49.3900 | 1.2500 | 0.9300 | 0.3200 |
| 2020-06-30 | 成立至今 | 51.9200 | 2.5300 | 49.3900 | 1.2500 | 0.9300 | 0.3200 |
| 2020-03-31 | 近三个月 | -6.9400 | -1.5100 | -5.4300 | 2.0700 | 1.3400 | 0.7300 |
| 2019-12-31 | 近三个月 | 11.0600 | 4.2400 | 6.8200 | 0.8300 | 0.5500 | 0.2800 |
| 2019-12-31 | 近三个月 | 11.0600 | 4.2400 | 6.8200 | 0.8300 | 0.5500 | 0.2800 |
| 2019-12-31 | 近六个月 | 10.1400 | 4.4200 | 5.7200 | 0.9300 | 0.6500 | 0.2800 |
| 2019-12-31 | 近一年 | 30.5400 | 16.4400 | 14.1000 | 1.2400 | 0.8800 | 0.3600 |
| 2019-12-31 | 近三年 | 29.0200 | -7.4800 | 36.5000 | 1.1000 | 0.8000 | 0.3000 |
| 2019-12-31 | 成立至今 | 53.6600 | -4.6200 | 58.2800 | 1.2000 | 0.9200 | 0.2800 |
| 2019-09-30 | 近三个月 | -0.8300 | 0.1800 | -1.0100 | 1.0100 | 0.7300 | 0.2800 |
| 2019-06-30 | 近一个月 | 2.3800 | 0.6300 | 1.7500 | 1.1300 | 0.8200 | 0.3100 |
| 2019-06-30 | 近三个月 | -7.7500 | -6.4600 | -1.2900 | 1.5100 | 1.0800 | 0.4300 |
| 2019-06-30 | 近三个月 | -7.7500 | -6.4600 | -1.2900 | 1.5100 | 1.0800 | 0.4300 |
| 2019-06-30 | 近六个月 | 18.5200 | 11.5000 | 7.0200 | 1.5100 | 1.0700 | 0.4400 |
| 2019-06-30 | 近一年 | -1.4000 | -1.1700 | -0.2300 | 1.5100 | 1.0100 | 0.5000 |
| 2019-06-30 | 近三年 | 32.7400 | -10.5900 | 43.3300 | 1.0800 | 0.7900 | 0.2900 |
| 2019-06-30 | 成立至今 | 39.5100 | -8.6600 | 48.1700 | 1.2400 | 0.9500 | 0.2900 |
| 2019-03-31 | 近三个月 | 28.4700 | 19.2000 | 9.2700 | 1.4600 | 1.0200 | 0.4400 |
| 2018-12-31 | 近三个月 | -12.0100 | -7.1600 | -4.8500 | 1.6500 | 1.1000 | 0.5500 |
| 2018-12-31 | 近三个月 | -12.0100 | -7.1700 | -4.8400 | 1.6500 | 1.1000 | 0.5500 |
| 2018-12-31 | 近六个月 | -16.8100 | -11.3700 | -5.4400 | 1.5000 | 0.9400 | 0.5600 |
| 2018-12-31 | 近一年 | -19.0400 | -19.5400 | 0.5000 | 1.3400 | 0.9000 | 0.4400 |
| 2018-12-31 | 近三年 | 6.9100 | -29.0300 | 35.9400 | 1.1800 | 0.9000 | 0.2800 |
| 2018-12-31 | 成立至今 | 17.7100 | -18.0800 | 35.7900 | 1.1900 | 0.9300 | 0.2600 |
| 2018-09-30 | 近三个月 | -5.4500 | -4.5300 | -0.9200 | 1.3600 | 0.7800 | 0.5800 |
| 2018-06-30 | 近一个月 | -6.0500 | -5.4900 | -0.5600 | 1.3900 | 1.1100 | 0.2800 |
| 2018-06-30 | 近三个月 | -0.7800 | -8.5800 | 7.8000 | 1.1600 | 0.8300 | 0.3300 |
| 2018-06-30 | 近三个月 | -0.7800 | -8.5800 | 7.8000 | 1.1600 | 0.8300 | 0.3300 |
| 2018-06-30 | 近六个月 | -2.6900 | -9.2200 | 6.5300 | 1.1500 | 0.8600 | 0.2900 |
| 2018-06-30 | 近一年 | 5.9100 | -8.5700 | 14.4800 | 0.9000 | 0.7300 | 0.1700 |
| 2018-06-30 | 成立至今 | 41.4900 | -7.5800 | 49.0700 | 1.1300 | 0.9300 | 0.2000 |
| 2018-03-31 | 近三个月 | -1.9300 | -0.7000 | -1.2300 | 1.1600 | 0.9000 | 0.2600 |
| 2017-12-31 | 近三个月 | 4.2300 | -3.6200 | 7.8500 | 0.6700 | 0.5900 | 0.0800 |
| 2017-12-31 | 近三个月 | 4.2300 | -3.6200 | 7.8500 | 0.6700 | 0.5900 | 0.0800 |
| 2017-12-31 | 近六个月 | 8.8300 | 0.7100 | 8.1200 | 0.5700 | 0.5800 | -0.0100 |
| 2017-12-31 | 近一年 | 22.0800 | -1.2400 | 23.3200 | 0.5500 | 0.5600 | -0.0100 |
| 2017-12-31 | 成立至今 | 45.4000 | 1.8100 | 43.5900 | 1.1200 | 0.9400 | 0.1800 |
| 2017-09-30 | 近三个月 | 4.4200 | 4.4900 | -0.0700 | 0.4700 | 0.5600 | -0.0900 |
| 2017-06-30 | 近一个月 | 5.0300 | 3.6000 | 1.4300 | 0.5500 | 0.5600 | -0.0100 |
| 2017-06-30 | 近三个月 | 5.2800 | -2.7700 | 8.0500 | 0.5000 | 0.6300 | -0.1300 |
| 2017-06-30 | 近三个月 | 5.2800 | -2.7700 | 8.0500 | 0.5000 | 0.6300 | -0.1300 |
| 2017-06-30 | 近六个月 | 12.1700 | -1.9400 | 14.1100 | 0.5200 | 0.5500 | -0.0300 |
| 2017-06-30 | 近一年 | 27.1200 | -1.0400 | 28.1600 | 0.6600 | 0.5500 | 0.1100 |
| 2017-06-30 | 成立至今 | 33.6000 | 1.0900 | 32.5100 | 1.2400 | 1.0300 | 0.2100 |
| 2017-03-31 | 近三个月 | 6.5500 | 0.8500 | 5.7000 | 0.5400 | 0.4600 | 0.0800 |
| 2016-12-31 | 近三个月 | 3.9300 | -1.4900 | 5.4200 | 0.6600 | 0.5100 | 0.1500 |
| 2016-12-31 | 近三个月 | 3.9300 | -1.4900 | 5.4200 | 0.6600 | 0.5100 | 0.1500 |
| 2016-12-31 | 近六个月 | 13.3200 | 0.9200 | 12.4000 | 0.7700 | 0.5600 | 0.2100 |
| 2016-12-31 | 近一年 | 8.1700 | -10.6900 | 18.8600 | 1.4500 | 1.1400 | 0.3100 |
| 2016-12-31 | 成立至今 | 19.1000 | 3.0900 | 16.0100 | 1.4200 | 1.1600 | 0.2600 |
| 2016-09-30 | 近三个月 | 9.0400 | 2.4400 | 6.6000 | 0.8600 | 0.6100 | 0.2500 |
| 2016-06-30 | 近一个月 | 2.8400 | 1.9700 | 0.8700 | 1.0500 | 0.9400 | 0.1100 |
| 2016-06-30 | 近三个月 | 5.3100 | -0.3300 | 5.6400 | 1.0900 | 1.0000 | 0.0900 |
| 2016-06-30 | 近三个月 | 5.3100 | -0.3300 | 5.6400 | 1.0900 | 1.0000 | 0.0900 |
| 2016-06-30 | 近六个月 | -4.5400 | -11.5000 | 6.9600 | 1.9300 | 1.5300 | 0.4000 |
| 2016-06-30 | 成立至今 | 5.1000 | 2.1500 | 2.9500 | 1.7300 | 1.4400 | 0.2900 |
| 2016-03-31 | 近三个月 | -9.3600 | -11.2100 | 1.8500 | 2.5200 | 1.9500 | 0.5700 |
| 2015-12-31 | 近三个月 | 10.1000 | 15.1800 | -5.0800 | 1.3000 | 1.2200 | 0.0800 |
| 2015-12-31 | 近三个月 | 10.1000 | 15.1800 | -5.0800 | 1.3000 | 1.2200 | 0.0800 |
| 2015-12-31 | 成立至今 | 10.1000 | 15.4300 | -5.3300 | 1.2900 | 1.2100 | 0.0800 |
