中欧互通精选混合E(001884)
2026-09-29
2.0477
0.0293%
| 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 |
| 2026-06-30 | 近三个月 | 5.7500 | 9.5100 | -3.7600 | 1.0800 | 1.0400 | 0.0400 |
| 2026-06-30 | 近三个月 | 5.7500 | 9.5100 | -3.7600 | 1.0800 | 1.0400 | 0.0400 |
| 2026-06-30 | 近六个月 | 4.3200 | 6.5300 | -2.2100 | 1.0500 | 0.9400 | 0.1100 |
| 2026-06-30 | 近六个月 | 4.3200 | 6.5300 | -2.2100 | 1.0500 | 0.9400 | 0.1100 |
| 2026-06-30 | 近一年 | 22.8800 | 21.1600 | 1.7200 | 0.9600 | 0.8300 | 0.1300 |
| 2026-06-30 | 近一年 | 22.8800 | 21.1600 | 1.7200 | 0.9600 | 0.8300 | 0.1300 |
| 2026-06-30 | 近三年 | 39.5500 | 23.3400 | 16.2100 | 1.0600 | 0.9000 | 0.1600 |
| 2026-06-30 | 近三年 | 39.5500 | 23.3400 | 16.2100 | 1.0600 | 0.9000 | 0.1600 |
| 2026-06-30 | 近五年 | 9.1700 | -1.8500 | 11.0200 | 1.0500 | 0.8900 | 0.1600 |
| 2026-06-30 | 近五年 | 9.1700 | -1.8500 | 11.0200 | 1.0500 | 0.8900 | 0.1600 |
| 2026-06-30 | 成立至今 | 112.6800 | 47.5200 | 65.1600 | 1.1500 | 0.9600 | 0.1900 |
| 2026-06-30 | 成立至今 | 112.6800 | 47.5200 | 65.1600 | 1.1500 | 0.9600 | 0.1900 |
| 2026-06-30 | | 92.5300 | 34.4600 | 58.0700 | 1.1100 | 0.9300 | 0.1800 |
| 2026-06-30 | | 92.5300 | 34.4600 | 58.0700 | 1.1100 | 0.9300 | 0.1800 |
| 2026-03-31 | 近三个月 | -1.3500 | -2.7200 | 1.3700 | 1.0300 | 0.8200 | 0.2100 |
| 2026-03-31 | 近六个月 | 0.7800 | -2.8900 | 3.6700 | 0.9600 | 0.7800 | 0.1800 |
| 2026-03-31 | 近一年 | 17.8000 | 11.7200 | 6.0800 | 0.9700 | 0.7800 | 0.1900 |
| 2026-03-31 | 近三年 | 27.9300 | 7.1200 | 20.8100 | 1.0300 | 0.8700 | 0.1600 |
| 2026-03-31 | 近五年 | 18.6400 | -5.3700 | 24.0100 | 1.0500 | 0.8800 | 0.1700 |
| 2026-03-31 | 成立至今 | 101.1100 | 34.7200 | 66.3900 | 1.1500 | 0.9600 | 0.1900 |
| 2025-12-31 | 近三个月 | 2.1600 | -0.1700 | 2.3300 | 0.9100 | 0.7600 | 0.1500 |
| 2025-12-31 | 近三个月 | 2.1600 | -0.1700 | 2.3300 | 0.9100 | 0.7600 | 0.1500 |
| 2025-12-31 | 近六个月 | 17.7900 | 13.7300 | 4.0600 | 0.8700 | 0.7200 | 0.1500 |
| 2025-12-31 | 近六个月 | 17.7900 | 13.7300 | 4.0600 | 0.8700 | 0.7200 | 0.1500 |
| 2025-12-31 | 近一年 | 20.4900 | 13.5300 | 6.9600 | 0.9200 | 0.7600 | 0.1600 |
| 2025-12-31 | 近一年 | 20.4900 | 13.5300 | 6.9600 | 0.9200 | 0.7600 | 0.1600 |
| 2025-12-31 | 近三年 | 36.2800 | 13.6100 | 22.6700 | 1.0100 | 0.8500 | 0.1600 |
| 2025-12-31 | 近三年 | 36.2800 | 13.6100 | 22.6700 | 1.0100 | 0.8500 | 0.1600 |
| 2025-12-31 | 近五年 | 16.4600 | -5.1100 | 21.5700 | 1.0900 | 0.9000 | 0.1900 |
| 2025-12-31 | 近五年 | 16.4600 | -5.1100 | 21.5700 | 1.0900 | 0.9000 | 0.1900 |
| 2025-12-31 | 成立至今 | 103.8700 | 38.4800 | 65.3900 | 1.1500 | 0.9700 | 0.1800 |
| 2025-12-31 | 成立至今 | 103.8700 | 38.4800 | 65.3900 | 1.1500 | 0.9700 | 0.1800 |
| 2025-09-30 | 近三个月 | 15.3000 | 13.9300 | 1.3700 | 0.8300 | 0.6700 | 0.1600 |
| 2025-09-30 | 近六个月 | 16.8800 | 15.0400 | 1.8400 | 0.9800 | 0.7800 | 0.2000 |
| 2025-09-30 | 近一年 | 13.6500 | 12.1300 | 1.5200 | 1.1200 | 0.9500 | 0.1700 |
| 2025-09-30 | 近三年 | 26.7500 | 14.6800 | 12.0700 | 1.0200 | 0.8700 | 0.1500 |
| 2025-09-30 | 近五年 | 29.2200 | 5.0900 | 24.1300 | 1.1000 | 0.9100 | 0.1900 |
| 2025-09-30 | 成立至今 | 99.5500 | 38.7200 | 60.8300 | 1.1600 | 0.9700 | 0.1900 |
| 2025-06-30 | 近一个月 | 3.2900 | 1.8800 | 1.4100 | 0.5600 | 0.4600 | 0.1000 |
| 2025-06-30 | 近三个月 | 1.3800 | 0.9800 | 0.4000 | 1.1200 | 0.8700 | 0.2500 |
| 2025-06-30 | 近三个月 | 1.3800 | 0.9800 | 0.4000 | 1.1200 | 0.8700 | 0.2500 |
| 2025-06-30 | 近六个月 | 2.2900 | -0.1800 | 2.4700 | 0.9700 | 0.8100 | 0.1600 |
| 2025-06-30 | 近六个月 | 2.2900 | -0.1800 | 2.4700 | 0.9700 | 0.8100 | 0.1600 |
| 2025-06-30 | 近一年 | 13.6400 | 10.2600 | 3.3800 | 1.3800 | 1.1000 | 0.2800 |
| 2025-06-30 | 近一年 | 13.6400 | 10.2600 | 3.3800 | 1.3800 | 1.1000 | 0.2800 |
| 2025-06-30 | 近三年 | -3.2600 | -10.5500 | 7.2900 | 1.0300 | 0.8700 | 0.1600 |
| 2025-06-30 | 近三年 | -3.2600 | -10.5500 | 7.2900 | 1.0300 | 0.8700 | 0.1600 |
| 2025-06-30 | 近五年 | 26.5000 | -0.7500 | 27.2500 | 1.1400 | 0.9400 | 0.2000 |
| 2025-06-30 | 成立至今 | 73.0800 | 21.7600 | 51.3200 | 1.1700 | 0.9800 | 0.1900 |
| 2025-06-30 | 成立至今 | 73.0800 | 21.7600 | 51.3200 | 1.1700 | 0.9800 | 0.1900 |
| 2025-03-31 | 近三个月 | 0.9100 | -1.1400 | 2.0500 | 0.7800 | 0.7400 | 0.0400 |
| 2025-03-31 | 近六个月 | -2.7700 | -2.5300 | -0.2400 | 1.2600 | 1.1000 | 0.1600 |
| 2025-03-31 | 近一年 | 14.3800 | 7.1600 | 7.2200 | 1.3200 | 1.0600 | 0.2600 |
| 2025-03-31 | 近三年 | -1.5400 | -6.6200 | 5.0800 | 1.0500 | 0.9000 | 0.1500 |
| 2025-03-31 | 近五年 | 51.1500 | 9.3500 | 41.8000 | 1.1300 | 0.9300 | 0.2000 |
| 2025-03-31 | 成立至今 | 70.7300 | 20.5800 | 50.1500 | 1.1700 | 0.9900 | 0.1800 |
| 2024-12-31 | 近三个月 | -3.6400 | -1.4000 | -2.2400 | 1.5900 | 1.3600 | 0.2300 |
| 2024-12-31 | 近三个月 | -3.6400 | -1.4000 | -2.2400 | 1.5900 | 1.3600 | 0.2300 |
| 2024-12-31 | 近六个月 | 11.1000 | 10.4500 | 0.6500 | 1.6900 | 1.3200 | 0.3700 |
| 2024-12-31 | 近六个月 | 11.1000 | 10.4500 | 0.6500 | 1.6900 | 1.3200 | 0.3700 |
| 2024-12-31 | 近一年 | 19.8400 | 11.0900 | 8.7500 | 1.3400 | 1.0900 | 0.2500 |
| 2024-12-31 | 近一年 | 19.8400 | 11.0900 | 8.7500 | 1.3400 | 1.0900 | 0.2500 |
| 2024-12-31 | 近三年 | -16.1800 | -16.7200 | 0.5400 | 1.0900 | 0.9400 | 0.1500 |
| 2024-12-31 | 近三年 | -16.1800 | -16.7200 | 0.5400 | 1.0900 | 0.9400 | 0.1500 |
| 2024-12-31 | 近五年 | 41.4400 | 4.4200 | 37.0200 | 1.1800 | 0.9800 | 0.2000 |
| 2024-12-31 | 近五年 | 41.4400 | 4.4200 | 37.0200 | 1.1800 | 0.9800 | 0.2000 |
| 2024-12-31 | 成立至今 | 69.2000 | 21.9800 | 47.2200 | 1.1900 | 0.9900 | 0.2000 |
| 2024-12-31 | 成立至今 | 69.2000 | 21.9800 | 47.2200 | 1.1900 | 0.9900 | 0.2000 |
| 2024-09-30 | 近三个月 | 15.2900 | 12.0200 | 3.2700 | 1.7800 | 1.2800 | 0.5000 |
| 2024-09-30 | 近六个月 | 17.6300 | 9.9400 | 7.6900 | 1.3700 | 1.0200 | 0.3500 |
| 2024-09-30 | 近一年 | 17.2500 | 7.0500 | 10.2000 | 1.1100 | 0.9100 | 0.2000 |
| 2024-09-30 | 近三年 | -11.3200 | -14.3500 | 3.0300 | 1.0200 | 0.8700 | 0.1500 |
| 2024-09-30 | 近五年 | 55.7300 | 12.6600 | 43.0700 | 1.1400 | 0.9400 | 0.2000 |
| 2024-09-30 | 成立至今 | 75.5900 | 23.7100 | 51.8800 | 1.1700 | 0.9800 | 0.1900 |
| 2024-06-30 | 近一个月 | -3.6300 | -2.9800 | -0.6500 | 0.7300 | 0.4100 | 0.3200 |
| 2024-06-30 | 近三个月 | 2.0300 | -1.8600 | 3.8900 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近三个月 | 2.0300 | -1.8600 | 3.8900 | 0.7000 | 0.6300 | 0.0700 |
| 2024-06-30 | 近六个月 | 7.8700 | 0.5800 | 7.2900 | 0.8200 | 0.7800 | 0.0400 |
| 2024-06-30 | 近六个月 | 7.8700 | 0.5800 | 7.2900 | 0.8200 | 0.7800 | 0.0400 |
| 2024-06-30 | 近一年 | -0.0600 | -7.6700 | 7.6100 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近一年 | -0.0600 | -7.6700 | 7.6100 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近三年 | -21.8200 | -26.5300 | 4.7100 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近三年 | -21.8200 | -26.5300 | 4.7100 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 近五年 | 37.8700 | 0.6600 | 37.2100 | 1.0800 | 0.9100 | 0.1700 |
| 2024-06-30 | 成立至今 | 52.3000 | 10.4300 | 41.8700 | 1.1300 | 0.9600 | 0.1700 |
| 2024-06-30 | 成立至今 | 52.3000 | 10.4300 | 41.8700 | 1.1300 | 0.9600 | 0.1700 |
| 2024-03-31 | 近三个月 | 5.7300 | 2.4800 | 3.2500 | 0.9400 | 0.9200 | 0.0200 |
| 2024-03-31 | 近六个月 | -0.3200 | -2.6300 | 2.3100 | 0.7600 | 0.7800 | -0.0200 |
| 2024-03-31 | 近一年 | -5.0500 | -10.5300 | 5.4800 | 0.7400 | 0.7200 | 0.0200 |
| 2024-03-31 | 近三年 | -11.9400 | -20.9600 | 9.0200 | 0.9800 | 0.8400 | 0.1400 |
| 2024-03-31 | 近五年 | 35.6600 | 1.6000 | 34.0600 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.9900 | -0.7300 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.9900 | -0.7300 | 0.5300 | 0.6300 | -0.1000 |
| 2023-12-31 | 近六个月 | -7.3600 | -8.2000 | 0.8400 | 0.6000 | 0.6600 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.3600 | -8.2000 | 0.8400 | 0.6000 | 0.6600 | -0.0600 |
| 2023-12-31 | 近一年 | -5.6200 | -9.9200 | 4.3000 | 0.6800 | 0.6500 | 0.0300 |
| 2023-12-31 | 近一年 | -5.6200 | -9.9200 | 4.3000 | 0.6800 | 0.6500 | 0.0300 |
| 2023-12-31 | 近三年 | -19.3500 | -24.7600 | 5.4100 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近三年 | -19.3500 | -24.7600 | 5.4100 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近五年 | 60.4100 | 20.3500 | 40.0600 | 1.1300 | 0.9600 | 0.1700 |
| 2023-12-31 | 近五年 | 60.4100 | 20.3500 | 40.0600 | 1.1300 | 0.9600 | 0.1700 |
| 2023-12-31 | 成立至今 | 41.1800 | 9.8000 | 31.3800 | 1.1500 | 0.9800 | 0.1700 |
| 2023-12-31 | 成立至今 | 41.1800 | 9.8000 | 31.3800 | 1.1500 | 0.9800 | 0.1700 |
| 2023-09-30 | 近三个月 | -1.7300 | -3.3800 | 1.6500 | 0.6600 | 0.7000 | -0.0400 |
| 2023-09-30 | 近六个月 | -4.7400 | -8.1100 | 3.3700 | 0.7200 | 0.6600 | 0.0600 |
| 2023-09-30 | 近一年 | -4.8800 | -4.4600 | -0.4200 | 0.8000 | 0.7400 | 0.0600 |
| 2023-09-30 | 近三年 | -3.0300 | -12.4500 | 9.4200 | 1.0900 | 0.8900 | 0.2000 |
| 2023-09-30 | 成立至今 | 49.7500 | 15.5600 | 34.1900 | 1.1800 | 0.9900 | 0.1900 |
| 2023-06-30 | 近一个月 | 3.6200 | 0.3900 | 3.2300 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.0600 | -4.9000 | 1.8400 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.0600 | -4.9000 | 1.8400 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近六个月 | 1.8800 | -1.8800 | 3.7600 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近六个月 | 1.8800 | -1.8800 | 3.7600 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近一年 | -14.8200 | -12.1300 | -2.6900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-06-30 | 近一年 | -14.8200 | -12.1300 | -2.6900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-06-30 | 近三年 | 11.3900 | -2.5100 | 13.9000 | 1.1700 | 0.9500 | 0.2200 |
| 2023-06-30 | 近三年 | 11.3900 | -2.5100 | 13.9000 | 1.1700 | 0.9500 | 0.2200 |
| 2023-06-30 | 成立至今 | 52.4000 | 19.6100 | 32.7900 | 1.2000 | 1.0000 | 0.2000 |
| 2023-06-30 | 成立至今 | 52.4000 | 19.6100 | 32.7900 | 1.2000 | 1.0000 | 0.2000 |
| 2023-03-31 | 近三个月 | 5.0900 | 3.1800 | 1.9100 | 0.7300 | 0.6300 | 0.1000 |
| 2023-03-31 | 近六个月 | -0.1500 | 3.9700 | -4.1200 | 0.8700 | 0.8200 | 0.0500 |
| 2023-03-31 | 近一年 | -9.3400 | -2.6000 | -6.7400 | 1.0300 | 0.9000 | 0.1300 |
| 2023-03-31 | 近三年 | 39.1700 | 14.0500 | 25.1200 | 1.1800 | 0.9500 | 0.2300 |
| 2023-03-31 | 成立至今 | 57.2000 | 25.7600 | 31.4400 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近三个月 | -4.9900 | 0.7700 | -5.7600 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | -4.9900 | 0.7700 | -5.7600 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -16.3900 | -10.4500 | -5.9400 | 0.9500 | 0.8600 | 0.0900 |
| 2022-12-31 | 近六个月 | -16.3900 | -10.4500 | -5.9400 | 0.9500 | 0.8600 | 0.0900 |
| 2022-12-31 | 近一年 | -25.8900 | -16.7700 | -9.1200 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近一年 | -25.8900 | -16.7700 | -9.1200 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近三年 | 25.0500 | 4.3500 | 20.7000 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近三年 | 25.0500 | 4.3500 | 20.7000 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 成立至今 | 49.5900 | 21.8900 | 27.7000 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 成立至今 | 49.5900 | 21.8900 | 27.7000 | 1.2400 | 1.0400 | 0.2000 |
| 2022-09-30 | 近三个月 | -12.0000 | -11.1400 | -0.8600 | 0.9200 | 0.7300 | 0.1900 |
| 2022-09-30 | 近六个月 | -9.2000 | -6.3300 | -2.8700 | 1.1600 | 0.9700 | 0.1900 |
| 2022-09-30 | 近一年 | -20.4800 | -16.2500 | -4.2300 | 1.1100 | 0.9400 | 0.1700 |
| 2022-09-30 | 近三年 | 39.6400 | 10.1500 | 29.4900 | 1.2400 | 1.0100 | 0.2300 |
| 2022-09-30 | 成立至今 | 57.4400 | 20.9600 | 36.4800 | 1.2500 | 1.0400 | 0.2100 |
| 2022-06-30 | 近一个月 | 9.9800 | 7.4100 | 2.5700 | 0.9600 | 0.8500 | 0.1100 |
| 2022-06-30 | 近三个月 | 3.1800 | 5.4100 | -2.2300 | 1.3800 | 1.1700 | 0.2100 |
| 2022-06-30 | 近三个月 | 3.1800 | 5.4100 | -2.2300 | 1.3800 | 1.1700 | 0.2100 |
| 2022-06-30 | 近六个月 | -11.3700 | -7.0600 | -4.3100 | 1.3400 | 1.1700 | 0.1700 |
| 2022-06-30 | 近六个月 | -11.3700 | -7.0600 | -4.3100 | 1.3400 | 1.1700 | 0.1700 |
| 2022-06-30 | 近一年 | -8.1600 | -9.4500 | 1.2900 | 1.2200 | 0.9900 | 0.2300 |
| 2022-06-30 | 近一年 | -8.1600 | -9.4500 | 1.2900 | 1.2200 | 0.9900 | 0.2300 |
| 2022-06-30 | 近三年 | 61.9600 | 24.0600 | 37.9000 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 近三年 | 61.9600 | 24.0600 | 37.9000 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 成立至今 | 78.9100 | 36.1200 | 42.7900 | 1.2700 | 1.0600 | 0.2100 |
| 2022-06-30 | 成立至今 | 78.9100 | 36.1200 | 42.7900 | 1.2700 | 1.0600 | 0.2100 |
| 2022-03-31 | 近三个月 | -14.1000 | -11.8400 | -2.2600 | 1.3000 | 1.1600 | 0.1400 |
| 2022-03-31 | 近六个月 | -12.4300 | -10.6000 | -1.8300 | 1.0600 | 0.9200 | 0.1400 |
| 2022-03-31 | 近一年 | 2.2900 | -9.3000 | 11.5900 | 1.1400 | 0.9000 | 0.2400 |
| 2022-03-31 | 近三年 | 57.5900 | 16.5800 | 41.0100 | 1.2300 | 1.0100 | 0.2200 |
| 2022-03-31 | 成立至今 | 73.4000 | 29.1300 | 44.2700 | 1.2700 | 1.0500 | 0.2200 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.4000 | 0.5500 | 0.7700 | 0.6000 | 0.1700 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.4000 | 0.5500 | 0.7700 | 0.6000 | 0.1700 |
| 2021-12-31 | 近六个月 | 3.6200 | -2.5600 | 6.1800 | 1.0800 | 0.7900 | 0.2900 |
| 2021-12-31 | 近六个月 | 3.6200 | -2.5600 | 6.1800 | 1.0800 | 0.7900 | 0.2900 |
| 2021-12-31 | 近一年 | 15.3100 | 0.3600 | 14.9500 | 1.2400 | 0.9300 | 0.3100 |
| 2021-12-31 | 近一年 | 15.3100 | 0.3600 | 14.9500 | 1.2400 | 0.9300 | 0.3100 |
| 2021-12-31 | 近三年 | 129.3500 | 60.5300 | 68.8200 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 近三年 | 129.3500 | 60.5300 | 68.8200 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 成立至今 | 101.8600 | 46.4600 | 55.4000 | 1.2600 | 1.0400 | 0.2200 |
| 2021-12-31 | 成立至今 | 101.8600 | 46.4600 | 55.4000 | 1.2600 | 1.0400 | 0.2200 |
| 2021-09-30 | 近三个月 | 1.6300 | -3.9100 | 5.5400 | 1.3200 | 0.9500 | 0.3700 |
| 2021-09-30 | 近六个月 | 16.8000 | 1.4500 | 15.3500 | 1.1900 | 0.8700 | 0.3200 |
| 2021-09-30 | 近一年 | 28.2100 | 9.4200 | 18.7900 | 1.2900 | 0.9700 | 0.3200 |
| 2021-09-30 | 成立至今 | 98.0000 | 44.4300 | 53.5700 | 1.2900 | 1.0700 | 0.2200 |
| 2021-06-30 | 近一个月 | 5.0600 | -0.4400 | 5.5000 | 1.0900 | 0.6700 | 0.4200 |
| 2021-06-30 | 近三个月 | 14.9200 | 5.5800 | 9.3400 | 1.0400 | 0.7800 | 0.2600 |
| 2021-06-30 | 近三个月 | 14.9200 | 5.5800 | 9.3400 | 1.0400 | 0.7800 | 0.2600 |
| 2021-06-30 | 近六个月 | 11.2900 | 3.0000 | 8.2900 | 1.4000 | 1.0600 | 0.3400 |
| 2021-06-30 | 近六个月 | 11.2900 | 3.0000 | 8.2900 | 1.4000 | 1.0600 | 0.3400 |
| 2021-06-30 | 近一年 | 42.3900 | 22.5300 | 19.8600 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 近一年 | 42.3900 | 22.5300 | 19.8600 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 成立至今 | 94.8100 | 50.3100 | 44.5000 | 1.2900 | 1.0800 | 0.2100 |
| 2021-06-30 | 成立至今 | 94.8100 | 50.3100 | 44.5000 | 1.2900 | 1.0800 | 0.2100 |
| 2021-03-31 | 近三个月 | -3.1600 | -2.4500 | -0.7100 | 1.6900 | 1.2900 | 0.4000 |
| 2021-03-31 | 近六个月 | 9.7700 | 7.8500 | 1.9200 | 1.4000 | 1.0700 | 0.3300 |
| 2021-03-31 | 近一年 | 50.0800 | 29.1100 | 20.9700 | 1.3400 | 1.0600 | 0.2800 |
| 2021-03-31 | 成立至今 | 69.5200 | 42.3700 | 27.1500 | 1.3200 | 1.1100 | 0.2100 |
| 2020-12-31 | 近三个月 | 13.3600 | 10.5600 | 2.8000 | 1.0400 | 0.8100 | 0.2300 |
| 2020-12-31 | 近三个月 | 13.3600 | 10.5600 | 2.8000 | 1.0400 | 0.8100 | 0.2300 |
| 2020-12-31 | 近六个月 | 27.9500 | 18.9600 | 8.9900 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近六个月 | 27.9500 | 18.9600 | 8.9900 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近一年 | 46.3400 | 24.9400 | 21.4000 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 近一年 | 46.3400 | 24.9400 | 21.4000 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 成立至今 | 75.0600 | 45.9400 | 29.1200 | 1.2700 | 1.0900 | 0.1800 |
| 2020-12-31 | 成立至今 | 75.0600 | 45.9400 | 29.1200 | 1.2700 | 1.0900 | 0.1800 |
| 2020-09-30 | 近三个月 | 12.8700 | 7.6000 | 5.2700 | 1.5700 | 1.2700 | 0.3000 |
| 2020-09-30 | 近六个月 | 36.7200 | 19.7100 | 17.0100 | 1.2900 | 1.0500 | 0.2400 |
| 2020-09-30 | 近一年 | 36.9700 | 20.2100 | 16.7600 | 1.2900 | 1.1000 | 0.1900 |
| 2020-09-30 | 成立至今 | 54.4300 | 32.0000 | 22.4300 | 1.3000 | 1.1200 | 0.1800 |
| 2020-06-30 | 近一个月 | 10.7600 | 6.4800 | 4.2800 | 0.9600 | 0.6900 | 0.2700 |
| 2020-06-30 | 近三个月 | 21.1200 | 11.2500 | 9.8700 | 0.9100 | 0.7400 | 0.1700 |
| 2020-06-30 | 近三个月 | 21.1200 | 11.2500 | 9.8700 | 0.9100 | 0.7400 | 0.1700 |
| 2020-06-30 | 近六个月 | 14.3700 | 5.0200 | 9.3500 | 1.3800 | 1.2200 | 0.1600 |
| 2020-06-30 | 近六个月 | 14.3700 | 5.0200 | 9.3500 | 1.3800 | 1.2200 | 0.1600 |
| 2020-06-30 | 近一年 | 23.8600 | 11.8200 | 12.0400 | 1.0900 | 0.9700 | 0.1200 |
| 2020-06-30 | 近一年 | 23.8600 | 11.8200 | 12.0400 | 1.0900 | 0.9700 | 0.1200 |
| 2020-06-30 | 成立至今 | 36.8200 | 22.6800 | 14.1400 | 1.2500 | 1.0900 | 0.1600 |
| 2020-06-30 | 成立至今 | 36.8200 | 22.6800 | 14.1400 | 1.2500 | 1.0900 | 0.1600 |
| 2020-03-31 | 近三个月 | -5.5700 | -5.6000 | 0.0300 | 1.7100 | 1.5600 | 0.1500 |
| 2019-12-31 | 近三个月 | 6.0900 | 6.3700 | -0.2800 | 0.6200 | 0.5800 | 0.0400 |
| 2019-12-31 | 近三个月 | 6.0900 | 6.3700 | -0.2800 | 0.6200 | 0.5800 | 0.0400 |
| 2019-12-31 | 近六个月 | 8.2900 | 6.4700 | 1.8200 | 0.7400 | 0.6700 | 0.0700 |
| 2019-12-31 | 近一年 | 35.9100 | 28.0300 | 7.8800 | 1.1100 | 0.9700 | 0.1400 |
| 2019-12-31 | 成立至今 | 19.6200 | 16.8100 | 2.8100 | 1.2000 | 1.0400 | 0.1600 |
| 2019-09-30 | 近三个月 | 2.0700 | 0.0900 | 1.9800 | 0.8300 | 0.7500 | 0.0800 |
| 2019-06-30 | 近一个月 | 5.1900 | 4.1400 | 1.0500 | 1.0300 | 0.9000 | 0.1300 |
| 2019-06-30 | 近三个月 | 0.3900 | -0.9400 | 1.3300 | 1.3500 | 1.1800 | 0.1700 |
| 2019-06-30 | 近三个月 | 0.3900 | -0.9400 | 1.3300 | 1.3500 | 1.1800 | 0.1700 |
| 2019-06-30 | 近六个月 | 25.5100 | 20.2500 | 5.2600 | 1.3900 | 1.2000 | 0.1900 |
| 2019-06-30 | 成立至今 | 10.4600 | 9.7100 | 0.7500 | 1.4400 | 1.2400 | 0.2000 |
| 2019-03-31 | 近三个月 | 25.0200 | 21.4000 | 3.6200 | 1.4200 | 1.2100 | 0.2100 |
| 2018-12-31 | 近三个月 | -11.9900 | -8.7700 | -3.2200 | 1.5100 | 1.3000 | 0.2100 |
| 2018-12-31 | 成立至今 | -11.9900 | -8.7700 | -3.2200 | 1.5100 | 1.3000 | 0.2100 |
