中欧新动力混合(LOF)E(001883)
2025-07-03
2.9058
0.7419%
| 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 | 4.2200 | -1.0600 | 5.2800 | 1.0500 | 0.6900 | 0.3600 |
| 2025-03-31 | 近六个月 | 1.2000 | -1.6900 | 2.8900 | 1.4000 | 1.0500 | 0.3500 |
| 2025-03-31 | 近一年 | 12.7800 | 9.2300 | 3.5500 | 1.3800 | 0.9900 | 0.3900 |
| 2025-03-31 | 近三年 | -12.0700 | -1.4300 | -10.6400 | 1.1900 | 0.8500 | 0.3400 |
| 2025-03-31 | 近五年 | 33.4900 | 11.6800 | 21.8100 | 1.2000 | 0.8800 | 0.3200 |
| 2025-03-31 | 成立至今 | 126.5600 | 28.7400 | 97.8200 | 1.2800 | 0.9100 | 0.3700 |
| 2024-12-31 | 近三个月 | -2.8900 | -0.6400 | -2.2500 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近三个月 | -2.8900 | -0.6400 | -2.2500 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近六个月 | 9.1400 | 11.6300 | -2.4900 | 1.6600 | 1.2400 | 0.4200 |
| 2024-12-31 | 近六个月 | 9.1400 | 11.6300 | -2.4900 | 1.6600 | 1.2400 | 0.4200 |
| 2024-12-31 | 近一年 | 2.9600 | 13.6700 | -10.7100 | 1.4800 | 1.0000 | 0.4800 |
| 2024-12-31 | 近一年 | 2.9600 | 13.6700 | -10.7100 | 1.4800 | 1.0000 | 0.4800 |
| 2024-12-31 | 近三年 | -28.0300 | -11.1700 | -16.8600 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近三年 | -28.0300 | -11.1700 | -16.8600 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近五年 | 27.9600 | 5.2700 | 22.6900 | 1.2500 | 0.9200 | 0.3300 |
| 2024-12-31 | 近五年 | 27.9600 | 5.2700 | 22.6900 | 1.2500 | 0.9200 | 0.3300 |
| 2024-12-31 | 成立至今 | 117.3800 | 30.1100 | 87.2700 | 1.2800 | 0.9200 | 0.3600 |
| 2024-12-31 | 成立至今 | 117.3800 | 30.1100 | 87.2700 | 1.2800 | 0.9200 | 0.3600 |
| 2024-09-30 | 近三个月 | 12.3900 | 12.3400 | 0.0500 | 1.6600 | 1.1700 | 0.4900 |
| 2024-09-30 | 近六个月 | 11.4400 | 11.1000 | 0.3400 | 1.3700 | 0.9300 | 0.4400 |
| 2024-09-30 | 近一年 | -2.2400 | 8.7600 | -11.0000 | 1.3100 | 0.8200 | 0.4900 |
| 2024-09-30 | 近三年 | -19.0700 | -9.2400 | -9.8300 | 1.1400 | 0.8100 | 0.3300 |
| 2024-09-30 | 近五年 | 53.1600 | 12.1700 | 40.9900 | 1.2100 | 0.8800 | 0.3300 |
| 2024-09-30 | 成立至今 | 123.8600 | 30.9500 | 92.9100 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 近一个月 | -4.0100 | -2.2400 | -1.7700 | 0.7000 | 0.3600 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.8500 | -1.1100 | 0.2600 | 0.9900 | 0.5600 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.8500 | -1.1100 | 0.2600 | 0.9900 | 0.5600 | 0.4300 |
| 2024-06-30 | 近六个月 | -5.6700 | 1.8300 | -7.5000 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近六个月 | -5.6700 | 1.8300 | -7.5000 | 1.2800 | 0.6700 | 0.6100 |
| 2024-06-30 | 近一年 | -17.9200 | -5.8700 | -12.0500 | 1.0600 | 0.6500 | 0.4100 |
| 2024-06-30 | 近一年 | -17.9200 | -5.8700 | -12.0500 | 1.0600 | 0.6500 | 0.4100 |
| 2024-06-30 | 近三年 | -29.6500 | -22.9800 | -6.6700 | 1.0800 | 0.7800 | 0.3000 |
| 2024-06-30 | 近三年 | -29.6500 | -22.9800 | -6.6700 | 1.0800 | 0.7800 | 0.3000 |
| 2024-06-30 | 近五年 | 50.3000 | 0.0600 | 50.2400 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 成立至今 | 99.1800 | 16.5600 | 82.6200 | 1.2600 | 0.9000 | 0.3600 |
| 2024-06-30 | 成立至今 | 99.1800 | 16.5600 | 82.6200 | 1.2600 | 0.9000 | 0.3600 |
| 2024-03-31 | 近三个月 | -4.8600 | 2.9700 | -7.8300 | 1.5200 | 0.7700 | 0.7500 |
| 2024-03-31 | 近六个月 | -12.2800 | -2.1000 | -10.1800 | 1.2300 | 0.6800 | 0.5500 |
| 2024-03-31 | 近一年 | -21.0900 | -8.0300 | -13.0600 | 1.0400 | 0.6600 | 0.3800 |
| 2024-03-31 | 近三年 | -27.9900 | -19.7800 | -8.2100 | 1.0700 | 0.7900 | 0.2800 |
| 2024-03-31 | 近五年 | 43.4500 | 0.5600 | 42.8900 | 1.2000 | 0.8800 | 0.3200 |
| 2024-03-31 | 成立至今 | 100.8800 | 17.8600 | 83.0200 | 1.2700 | 0.9100 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.8000 | -4.9300 | -2.8700 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.8000 | -4.9300 | -2.8700 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近六个月 | -12.9900 | -7.5600 | -5.4300 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.9900 | -7.5600 | -5.4300 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近一年 | -9.0300 | -7.3300 | -1.7000 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近一年 | -9.0300 | -7.3300 | -1.7000 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三年 | -23.1600 | -23.6400 | 0.4800 | 1.0500 | 0.8300 | 0.2200 |
| 2023-12-31 | 近三年 | -23.1600 | -23.6400 | 0.4800 | 1.0500 | 0.8300 | 0.2200 |
| 2023-12-31 | 近五年 | 94.3000 | 18.5300 | 75.7700 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近五年 | 94.3000 | 18.5300 | 75.7700 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 成立至今 | 111.1400 | 14.4600 | 96.6800 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 成立至今 | 111.1400 | 14.4600 | 96.6800 | 1.2600 | 0.9100 | 0.3500 |
| 2023-09-30 | 近三个月 | -5.6300 | -2.7700 | -2.8600 | 0.7800 | 0.6800 | 0.1000 |
| 2023-09-30 | 近六个月 | -10.0400 | -6.0500 | -3.9900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-09-30 | 近一年 | -3.5200 | -1.1900 | -2.3300 | 0.9200 | 0.7400 | 0.1800 |
| 2023-09-30 | 近三年 | -5.5100 | -11.2900 | 5.7800 | 1.0700 | 0.8500 | 0.2200 |
| 2023-09-30 | 近五年 | 93.6800 | 13.8300 | 79.8500 | 1.2400 | 0.9400 | 0.3000 |
| 2023-09-30 | 成立至今 | 129.0000 | 20.3900 | 108.6100 | 1.2700 | 0.9200 | 0.3500 |
| 2023-06-30 | 近一个月 | 4.8500 | 1.0200 | 3.8300 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.6800 | -3.3700 | -1.3100 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -4.6800 | -3.3700 | -1.3100 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近六个月 | 4.5500 | 0.2500 | 4.3000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近六个月 | 4.5500 | 0.2500 | 4.3000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近一年 | -12.3100 | -9.7400 | -2.5700 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近一年 | -12.3100 | -9.7400 | -2.5700 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三年 | 18.4400 | -1.9200 | 20.3600 | 1.1500 | 0.9000 | 0.2500 |
| 2023-06-30 | 近三年 | 18.4400 | -1.9200 | 20.3600 | 1.1500 | 0.9000 | 0.2500 |
| 2023-06-30 | 近五年 | 94.1300 | 15.7900 | 78.3400 | 1.2600 | 0.9500 | 0.3100 |
| 2023-06-30 | 成立至今 | 142.6600 | 23.8300 | 118.8300 | 1.2800 | 0.9200 | 0.3600 |
| 2023-06-30 | 成立至今 | 142.6600 | 23.8300 | 118.8300 | 1.2800 | 0.9200 | 0.3600 |
| 2023-03-31 | 近三个月 | 9.6700 | 3.7500 | 5.9200 | 0.9200 | 0.6400 | 0.2800 |
| 2023-03-31 | 近六个月 | 7.2500 | 5.1800 | 2.0700 | 1.0100 | 0.8200 | 0.1900 |
| 2023-03-31 | 近一年 | -1.2000 | -1.8800 | 0.6800 | 1.1100 | 0.8500 | 0.2600 |
| 2023-03-31 | 近三年 | 49.9900 | 11.1700 | 38.8200 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近五年 | 100.1800 | 11.4600 | 88.7200 | 1.2800 | 0.9600 | 0.3200 |
| 2023-03-31 | 成立至今 | 154.5600 | 28.1500 | 126.4100 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 近三个月 | -2.2100 | 1.3800 | -3.5900 | 1.1000 | 0.9600 | 0.1400 |
| 2022-12-31 | 近三个月 | -2.2100 | 1.3800 | -3.5900 | 1.1000 | 0.9600 | 0.1400 |
| 2022-12-31 | 近六个月 | -16.1200 | -9.9600 | -6.1600 | 1.0100 | 0.8300 | 0.1800 |
| 2022-12-31 | 近六个月 | -16.1200 | -9.9600 | -6.1600 | 1.0100 | 0.8300 | 0.1800 |
| 2022-12-31 | 近一年 | -23.1500 | -15.6700 | -7.4800 | 1.2000 | 0.9600 | 0.2400 |
| 2022-12-31 | 近一年 | -23.1500 | -15.6700 | -7.4800 | 1.2000 | 0.9600 | 0.2400 |
| 2022-12-31 | 近三年 | 36.6300 | -0.0600 | 36.6900 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 近三年 | 36.6300 | -0.0600 | 36.6900 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 近五年 | 69.8100 | 5.4200 | 64.3900 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 近五年 | 69.8100 | 5.4200 | 64.3900 | 1.3000 | 0.9700 | 0.3300 |
| 2022-12-31 | 成立至今 | 132.1100 | 23.5200 | 108.5900 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 成立至今 | 132.1100 | 23.5200 | 108.5900 | 1.3000 | 0.9400 | 0.3600 |
| 2022-09-30 | 近三个月 | -14.2200 | -11.1800 | -3.0400 | 0.9300 | 0.6600 | 0.2700 |
| 2022-09-30 | 近六个月 | -7.8800 | -6.7100 | -1.1700 | 1.2000 | 0.8900 | 0.3100 |
| 2022-09-30 | 近一年 | -14.1900 | -15.5500 | 1.3600 | 1.1500 | 0.8800 | 0.2700 |
| 2022-09-30 | 近三年 | 62.3900 | 4.3700 | 58.0200 | 1.2500 | 0.9500 | 0.3000 |
| 2022-09-30 | 近五年 | 83.0800 | 7.7700 | 75.3100 | 1.2900 | 0.9600 | 0.3300 |
| 2022-09-30 | 成立至今 | 137.3600 | 21.8400 | 115.5200 | 1.3100 | 0.9400 | 0.3700 |
| 2022-06-30 | 近一个月 | 8.0000 | 7.1500 | 0.8500 | 1.1000 | 0.8000 | 0.3000 |
| 2022-06-30 | 近三个月 | 7.4000 | 5.0400 | 2.3600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近三个月 | 7.4000 | 5.0400 | 2.3600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近六个月 | -8.3900 | -6.3400 | -2.0500 | 1.3800 | 1.0900 | 0.2900 |
| 2022-06-30 | 近六个月 | -8.3900 | -6.3400 | -2.0500 | 1.3800 | 1.0900 | 0.2900 |
| 2022-06-30 | 近一年 | -2.2600 | -9.3400 | 7.0800 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 近一年 | -2.2600 | -9.3400 | 7.0800 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 近三年 | 108.8100 | 17.7700 | 91.0400 | 1.2600 | 0.9500 | 0.3100 |
| 2022-06-30 | 近三年 | 108.8100 | 17.7700 | 91.0400 | 1.2600 | 0.9500 | 0.3100 |
| 2022-06-30 | 近五年 | 119.5000 | 25.7300 | 93.7700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 成立至今 | 176.7100 | 37.1900 | 139.5200 | 1.3200 | 0.9500 | 0.3700 |
| 2022-06-30 | 成立至今 | 176.7100 | 37.1900 | 139.5200 | 1.3200 | 0.9500 | 0.3700 |
| 2022-03-31 | 近三个月 | -14.7000 | -10.8300 | -3.8700 | 1.3300 | 1.1000 | 0.2300 |
| 2022-03-31 | 近六个月 | -6.8600 | -9.4700 | 2.6100 | 1.1100 | 0.8800 | 0.2300 |
| 2022-03-31 | 近一年 | -7.6400 | -11.1100 | 3.4700 | 1.0500 | 0.8500 | 0.2000 |
| 2022-03-31 | 近三年 | 83.9900 | 11.4300 | 72.5600 | 1.2800 | 0.9500 | 0.3300 |
| 2022-03-31 | 近五年 | 112.3900 | 25.2000 | 87.1900 | 1.2500 | 0.9200 | 0.3300 |
| 2022-03-31 | 成立至今 | 157.6500 | 30.6100 | 127.0400 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三个月 | 9.1900 | 1.5200 | 7.6700 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近三个月 | 9.1900 | 1.5200 | 7.6700 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近六个月 | 6.6900 | -3.2100 | 9.9000 | 0.9800 | 0.7700 | 0.2100 |
| 2021-12-31 | 近六个月 | 6.6900 | -3.2100 | 9.9000 | 0.9800 | 0.7700 | 0.2100 |
| 2021-12-31 | 近一年 | 9.9300 | -2.2900 | 12.2200 | 1.0500 | 0.8800 | 0.1700 |
| 2021-12-31 | 近一年 | 9.9300 | -2.2900 | 12.2200 | 1.0500 | 0.8800 | 0.1700 |
| 2021-12-31 | 近三年 | 177.9500 | 51.6800 | 126.2700 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近三年 | 177.9500 | 51.6800 | 126.2700 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近五年 | 154.7100 | 44.9200 | 109.7900 | 1.2200 | 0.9000 | 0.3200 |
| 2021-12-31 | 近五年 | 154.7100 | 44.9200 | 109.7900 | 1.2200 | 0.9000 | 0.3200 |
| 2021-12-31 | 成立至今 | 202.0500 | 46.4700 | 155.5800 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 成立至今 | 202.0500 | 46.4700 | 155.5800 | 1.3200 | 0.9400 | 0.3800 |
| 2021-09-30 | 近三个月 | -2.2900 | -4.6600 | 2.3700 | 1.1300 | 0.9000 | 0.2300 |
| 2021-09-30 | 近六个月 | -0.8400 | -1.8100 | 0.9700 | 1.0100 | 0.8200 | 0.1900 |
| 2021-09-30 | 近一年 | 14.1400 | 6.3100 | 7.8300 | 1.1300 | 0.9100 | 0.2200 |
| 2021-09-30 | 近三年 | 133.9500 | 36.4100 | 97.5400 | 1.3500 | 1.0100 | 0.3400 |
| 2021-09-30 | 近五年 | 133.4800 | 44.0100 | 89.4700 | 1.2200 | 0.8900 | 0.3300 |
| 2021-09-30 | 成立至今 | 176.6200 | 44.2800 | 132.3400 | 1.3300 | 0.9500 | 0.3800 |
| 2021-06-30 | 近一个月 | 0.5300 | -1.4600 | 1.9900 | 0.7600 | 0.6000 | 0.1600 |
| 2021-06-30 | 近三个月 | 1.4900 | 2.9900 | -1.5000 | 0.8700 | 0.7300 | 0.1400 |
| 2021-06-30 | 近三个月 | 1.4900 | 2.9900 | -1.5000 | 0.8700 | 0.7300 | 0.1400 |
| 2021-06-30 | 近六个月 | 3.0400 | 0.9500 | 2.0900 | 1.1300 | 0.9900 | 0.1400 |
| 2021-06-30 | 近六个月 | 3.0400 | 0.9500 | 2.0900 | 1.1300 | 0.9900 | 0.1400 |
| 2021-06-30 | 近一年 | 38.1800 | 19.8700 | 18.3100 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近一年 | 38.1800 | 19.8700 | 18.3100 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近三年 | 126.4900 | 41.5000 | 84.9900 | 1.3700 | 1.0200 | 0.3500 |
| 2021-06-30 | 近三年 | 126.4900 | 41.5000 | 84.9900 | 1.3700 | 1.0200 | 0.3500 |
| 2021-06-30 | 近五年 | 151.5400 | 55.4900 | 96.0500 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 成立至今 | 183.1100 | 51.3300 | 131.7800 | 1.3400 | 0.9500 | 0.3900 |
| 2021-06-30 | 成立至今 | 183.1100 | 51.3300 | 131.7800 | 1.3400 | 0.9500 | 0.3900 |
| 2021-03-31 | 近三个月 | 1.5200 | -1.9800 | 3.5000 | 1.3500 | 1.2000 | 0.1500 |
| 2021-03-31 | 近六个月 | 15.1000 | 8.2700 | 6.8300 | 1.2500 | 0.9900 | 0.2600 |
| 2021-03-31 | 近一年 | 64.3600 | 27.4700 | 36.8900 | 1.3400 | 0.9900 | 0.3500 |
| 2021-03-31 | 近三年 | 119.3600 | 27.8000 | 91.5600 | 1.3900 | 1.0300 | 0.3600 |
| 2021-03-31 | 近五年 | 160.0800 | 48.9400 | 111.1400 | 1.2200 | 0.8800 | 0.3400 |
| 2021-03-31 | 成立至今 | 178.9500 | 46.9300 | 132.0200 | 1.3600 | 0.9600 | 0.4000 |
| 2020-12-31 | 近三个月 | 13.3700 | 10.4600 | 2.9100 | 1.1400 | 0.7400 | 0.4000 |
| 2020-12-31 | 近三个月 | 13.3700 | 10.4600 | 2.9100 | 1.1400 | 0.7400 | 0.4000 |
| 2020-12-31 | 近六个月 | 34.1100 | 18.7400 | 15.3700 | 1.4100 | 1.0100 | 0.4000 |
| 2020-12-31 | 近一年 | 61.7400 | 21.2900 | 40.4500 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近一年 | 61.7400 | 21.2900 | 40.4500 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近三年 | 101.0200 | 27.9400 | 73.0800 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近三年 | 101.0200 | 27.9400 | 73.0800 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近五年 | 126.8200 | 36.8800 | 89.9400 | 1.3400 | 0.9300 | 0.4100 |
| 2020-12-31 | 近五年 | 126.8200 | 36.8800 | 89.9400 | 1.3400 | 0.9300 | 0.4100 |
| 2020-12-31 | 成立至今 | 174.7700 | 49.9100 | 124.8600 | 1.3600 | 0.9500 | 0.4100 |
| 2020-12-31 | 成立至今 | 174.7700 | 49.9100 | 124.8600 | 1.3600 | 0.9500 | 0.4100 |
| 2020-09-30 | 近三个月 | 18.2900 | 7.5000 | 10.7900 | 1.6200 | 1.2000 | 0.4200 |
| 2020-09-30 | 近六个月 | 42.8000 | 17.7300 | 25.0700 | 1.4100 | 0.9900 | 0.4200 |
| 2020-09-30 | 近一年 | 65.8100 | 16.2500 | 49.5600 | 1.4500 | 1.0400 | 0.4100 |
| 2020-09-30 | 近三年 | 86.9400 | 20.0300 | 66.9100 | 1.3800 | 0.9900 | 0.3900 |
| 2020-09-30 | 成立至今 | 142.3600 | 35.7200 | 106.6400 | 1.3700 | 0.9600 | 0.4100 |
| 2020-06-30 | 近一个月 | 8.9300 | 5.4900 | 3.4400 | 1.0000 | 0.6700 | 0.3300 |
| 2020-06-30 | 近三个月 | 20.7200 | 9.5200 | 11.2000 | 1.1600 | 0.6700 | 0.4900 |
| 2020-06-30 | 近三个月 | 20.7200 | 9.5200 | 11.2000 | 1.1600 | 0.6700 | 0.4900 |
| 2020-06-30 | 近六个月 | 20.6100 | 2.1400 | 18.4700 | 1.5900 | 1.1300 | 0.4600 |
| 2020-06-30 | 近六个月 | 20.6100 | 2.1400 | 18.4700 | 1.5900 | 1.1300 | 0.4600 |
| 2020-06-30 | 近一年 | 54.6100 | 8.3700 | 46.2400 | 1.3000 | 0.9100 | 0.3900 |
| 2020-06-30 | 近一年 | 54.6100 | 8.3700 | 46.2400 | 1.3000 | 0.9100 | 0.3900 |
| 2020-06-30 | 近三年 | 62.5200 | 15.7000 | 46.8200 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近三年 | 62.5200 | 15.7000 | 46.8200 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 成立至今 | 104.8900 | 26.2400 | 78.6500 | 1.3600 | 0.9400 | 0.4200 |
| 2020-06-30 | 成立至今 | 104.8900 | 26.2400 | 78.6500 | 1.3600 | 0.9400 | 0.4200 |
| 2020-03-31 | 近三个月 | -0.0900 | -6.7300 | 6.6400 | 1.9300 | 1.4500 | 0.4800 |
| 2019-12-31 | 近三个月 | 16.2300 | 5.8700 | 10.3600 | 0.8600 | 0.5500 | 0.3100 |
| 2019-12-31 | 近三个月 | 16.2300 | 5.8700 | 10.3600 | 0.8600 | 0.5500 | 0.3100 |
| 2019-12-31 | 近六个月 | 28.1900 | 6.1000 | 22.0900 | 0.9600 | 0.6400 | 0.3200 |
| 2019-12-31 | 近一年 | 56.3300 | 27.9900 | 28.3400 | 1.2900 | 0.9300 | 0.3600 |
| 2019-12-31 | 近三年 | 43.2600 | 22.2900 | 20.9700 | 1.1800 | 0.8400 | 0.3400 |
| 2019-12-31 | 成立至今 | 69.8800 | 23.5900 | 46.2900 | 1.3300 | 0.9200 | 0.4100 |
| 2019-09-30 | 近三个月 | 10.2900 | 0.2100 | 10.0800 | 1.0500 | 0.7200 | 0.3300 |
| 2019-06-30 | 近一个月 | 3.9400 | 4.1900 | -0.2500 | 1.0900 | 0.8700 | 0.2200 |
| 2019-06-30 | 近三个月 | -5.3700 | -0.6100 | -4.7600 | 1.6200 | 1.1400 | 0.4800 |
| 2019-06-30 | 近三个月 | -5.3700 | -0.6100 | -4.7600 | 1.6200 | 1.1400 | 0.4800 |
| 2019-06-30 | 近六个月 | 21.9500 | 20.6300 | 1.3200 | 1.5700 | 1.1600 | 0.4100 |
| 2019-06-30 | 近一年 | 6.0200 | 8.9300 | -2.9100 | 1.5100 | 1.1400 | 0.3700 |
| 2019-06-30 | 近三年 | 17.7400 | 19.7000 | -1.9600 | 1.1400 | 0.8300 | 0.3100 |
| 2019-06-30 | 成立至今 | 32.5200 | 16.4900 | 16.0300 | 1.3700 | 0.9500 | 0.4200 |
| 2019-03-31 | 近三个月 | 28.8600 | 21.3800 | 7.4800 | 1.4800 | 1.1600 | 0.3200 |
| 2018-12-31 | 近三个月 | -8.0900 | -8.7000 | 0.6100 | 1.5700 | 1.2300 | 0.3400 |
| 2018-12-31 | 近三个月 | -8.0900 | -8.7000 | 0.6100 | 1.5700 | 1.2300 | 0.3400 |
| 2018-12-31 | 近六个月 | -13.0700 | -9.7000 | -3.3700 | 1.4500 | 1.1200 | 0.3300 |
| 2018-12-31 | 近一年 | -20.5000 | -17.5800 | -2.9200 | 1.3800 | 1.0000 | 0.3800 |
| 2018-12-31 | 近三年 | -10.2900 | -11.8200 | 1.5300 | 1.3000 | 0.8800 | 0.4200 |
| 2018-12-31 | 成立至今 | 8.6700 | -3.4300 | 12.1000 | 1.3400 | 0.9100 | 0.4300 |
| 2018-09-30 | 近三个月 | -5.4100 | -1.1000 | -4.3100 | 1.3400 | 1.0200 | 0.3200 |
| 2018-06-30 | 近一个月 | -4.8400 | -5.6100 | 0.7700 | 1.6800 | 0.9600 | 0.7200 |
| 2018-06-30 | 近三个月 | -1.7000 | -6.9800 | 5.2800 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近三个月 | -1.7000 | -6.9800 | 5.2800 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近六个月 | -8.5500 | -8.7300 | 0.1800 | 1.3000 | 0.8600 | 0.4400 |
| 2018-06-30 | 近一年 | -0.8500 | -1.9900 | 1.1400 | 1.0800 | 0.7100 | 0.3700 |
| 2018-06-30 | 成立至今 | 25.0000 | 6.9400 | 18.0600 | 1.3100 | 0.8700 | 0.4400 |
| 2018-03-31 | 近三个月 | -6.9700 | -1.8800 | -5.0900 | 1.3400 | 0.8800 | 0.4600 |
| 2017-12-31 | 近三个月 | 5.4300 | 3.6300 | 1.8000 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近三个月 | 5.4300 | 3.6300 | 1.8000 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近六个月 | 8.4200 | 7.3800 | 1.0400 | 0.8100 | 0.5200 | 0.2900 |
| 2017-12-31 | 近一年 | 15.2700 | 15.9300 | -0.6600 | 0.7500 | 0.4800 | 0.2700 |
| 2017-12-31 | 成立至今 | 36.6900 | 17.1700 | 19.5200 | 1.3200 | 0.8700 | 0.4500 |
| 2017-09-30 | 近三个月 | 2.8400 | 3.6200 | -0.7800 | 0.6200 | 0.4400 | 0.1800 |
| 2017-06-30 | 近一个月 | 5.5900 | 4.0300 | 1.5600 | 0.7300 | 0.5100 | 0.2200 |
| 2017-06-30 | 近三个月 | 3.9200 | 4.6000 | -0.6800 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近三个月 | 3.5500 | 4.6000 | -1.0500 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近六个月 | 6.3100 | 7.9600 | -1.6500 | 0.6800 | 0.4300 | 0.2500 |
| 2017-06-30 | 近一年 | 12.0100 | 12.1200 | -0.1100 | 0.6900 | 0.5100 | 0.1800 |
| 2017-06-30 | 成立至今 | 26.0700 | 9.1200 | 16.9500 | 1.4300 | 0.9500 | 0.4800 |
| 2017-03-31 | 近三个月 | 2.3000 | 3.2200 | -0.9200 | 0.6200 | 0.3900 | 0.2300 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.8800 | -0.7900 | 0.6200 | 0.5500 | 0.0700 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.8800 | -0.7900 | 0.6200 | 0.5500 | 0.0700 |
| 2016-12-31 | 近六个月 | 5.3600 | 3.8500 | 1.5100 | 0.7100 | 0.5700 | 0.1400 |
| 2016-12-31 | 近一年 | -2.1100 | -7.7100 | 5.6000 | 1.6200 | 1.0500 | 0.5700 |
| 2016-12-31 | 成立至今 | 18.5800 | 1.0700 | 17.5100 | 1.6400 | 1.0900 | 0.5500 |
| 2016-09-30 | 近三个月 | 5.2600 | 2.9500 | 2.3100 | 0.7900 | 0.6000 | 0.1900 |
| 2016-06-30 | 近一个月 | 3.3400 | -0.1700 | 3.5100 | 1.1100 | 0.7400 | 0.3700 |
| 2016-06-30 | 近三个月 | 4.9400 | -1.3500 | 6.2900 | 1.2500 | 0.7600 | 0.4900 |
| 2016-06-30 | 近三个月 | 4.9400 | -1.3500 | 6.2900 | 1.2500 | 0.7600 | 0.4900 |
| 2016-06-30 | 近六个月 | -7.0900 | -11.1400 | 4.0500 | 2.2100 | 1.3800 | 0.8300 |
| 2016-06-30 | 成立至今 | 12.5500 | -2.6800 | 15.2300 | 2.0500 | 1.3400 | 0.7100 |
| 2016-03-31 | 近三个月 | -11.4600 | -9.9200 | -1.5400 | 2.8900 | 1.8200 | 1.0700 |
| 2015-12-31 | 近三个月 | 21.1400 | 9.5100 | 11.6300 | 1.6900 | 1.2400 | 0.4500 |
| 2015-12-31 | 成立至今 | 21.1400 | 9.5100 | 11.6300 | 1.6900 | 1.2400 | 0.4500 |
