中欧行业成长混合(LOF)E(001886)
2025-07-03
1.8057
0.9222%
| 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 | 8.3700 | -1.1600 | 9.5300 | 1.0600 | 0.7000 | 0.3600 |
| 2025-03-31 | 近六个月 | 4.2700 | -1.9800 | 6.2500 | 1.4000 | 1.0500 | 0.3500 |
| 2025-03-31 | 近一年 | 12.6200 | 8.4000 | 4.2200 | 1.2900 | 0.9900 | 0.3000 |
| 2025-03-31 | 近三年 | -11.9600 | -3.7000 | -8.2600 | 1.1300 | 0.8500 | 0.2800 |
| 2025-03-31 | 近五年 | 14.2000 | 7.4500 | 6.7500 | 1.2900 | 0.8800 | 0.4100 |
| 2025-03-31 | 成立至今 | 114.5500 | 18.9900 | 95.5600 | 1.3500 | 0.9100 | 0.4400 |
| 2024-12-31 | 近三个月 | -3.7800 | -0.8300 | -2.9500 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近三个月 | -3.7800 | -0.8300 | -2.9500 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近六个月 | 5.8000 | 11.1300 | -5.3300 | 1.5400 | 1.2400 | 0.3000 |
| 2024-12-31 | 近六个月 | 5.8000 | 11.1300 | -5.3300 | 1.5400 | 1.2400 | 0.3000 |
| 2024-12-31 | 近一年 | 9.7600 | 12.6500 | -2.8900 | 1.3100 | 1.0000 | 0.3100 |
| 2024-12-31 | 近一年 | 9.7600 | 12.6500 | -2.8900 | 1.3100 | 1.0000 | 0.3100 |
| 2024-12-31 | 近三年 | -35.7800 | -13.2800 | -22.5000 | 1.1800 | 0.8800 | 0.3000 |
| 2024-12-31 | 近三年 | -35.7800 | -13.2800 | -22.5000 | 1.1800 | 0.8800 | 0.3000 |
| 2024-12-31 | 近五年 | 10.5900 | 1.1200 | 9.4700 | 1.3500 | 0.9200 | 0.4300 |
| 2024-12-31 | 近五年 | 10.5900 | 1.1200 | 9.4700 | 1.3500 | 0.9200 | 0.4300 |
| 2024-12-31 | 成立至今 | 97.9800 | 20.3800 | 77.6000 | 1.3600 | 0.9200 | 0.4400 |
| 2024-12-31 | 成立至今 | 97.9800 | 20.3800 | 77.6000 | 1.3600 | 0.9200 | 0.4400 |
| 2024-09-30 | 近三个月 | 9.9500 | 12.0700 | -2.1200 | 1.4300 | 1.1700 | 0.2600 |
| 2024-09-30 | 近六个月 | 8.0100 | 10.5900 | -2.5800 | 1.1800 | 0.9300 | 0.2500 |
| 2024-09-30 | 近一年 | 7.0900 | 7.8400 | -0.7500 | 1.0900 | 0.8200 | 0.2700 |
| 2024-09-30 | 近三年 | -33.7900 | -11.3900 | -22.4000 | 1.1200 | 0.8200 | 0.3000 |
| 2024-09-30 | 近五年 | 32.2100 | 7.7800 | 24.4300 | 1.3100 | 0.8800 | 0.4300 |
| 2024-09-30 | 成立至今 | 105.7600 | 21.3900 | 84.3700 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近一个月 | -2.9400 | -2.3200 | -0.6200 | 0.7200 | 0.3600 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.7700 | -1.3200 | -0.4500 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.7700 | -1.3200 | -0.4500 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近六个月 | 3.7500 | 1.3700 | 2.3800 | 1.0200 | 0.6700 | 0.3500 |
| 2024-06-30 | 近六个月 | 3.7500 | 1.3700 | 2.3800 | 1.0200 | 0.6700 | 0.3500 |
| 2024-06-30 | 近一年 | -11.0700 | -6.6100 | -4.4600 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近一年 | -11.0700 | -6.6100 | -4.4600 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近三年 | -43.7100 | -24.8000 | -18.9100 | 1.1300 | 0.7800 | 0.3500 |
| 2024-06-30 | 近三年 | -43.7100 | -24.8000 | -18.9100 | 1.1300 | 0.7800 | 0.3500 |
| 2024-06-30 | 近五年 | 30.2600 | -3.8700 | 34.1300 | 1.3000 | 0.8600 | 0.4400 |
| 2024-06-30 | 成立至今 | 87.1400 | 8.3200 | 78.8200 | 1.3500 | 0.9000 | 0.4500 |
| 2024-06-30 | 成立至今 | 87.1400 | 8.3200 | 78.8200 | 1.3500 | 0.9000 | 0.4500 |
| 2024-03-31 | 近三个月 | 5.6200 | 2.7200 | 2.9000 | 1.1700 | 0.7700 | 0.4000 |
| 2024-03-31 | 近六个月 | -0.8400 | -2.4900 | 1.6500 | 0.9900 | 0.6800 | 0.3100 |
| 2024-03-31 | 近一年 | -13.2900 | -8.7900 | -4.5000 | 0.8900 | 0.6700 | 0.2200 |
| 2024-03-31 | 近三年 | -33.1900 | -21.6900 | -11.5000 | 1.1600 | 0.7900 | 0.3700 |
| 2024-03-31 | 近五年 | 35.6100 | -3.4000 | 39.0100 | 1.3300 | 0.8800 | 0.4500 |
| 2024-03-31 | 成立至今 | 90.5100 | 9.7600 | 80.7500 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.1200 | -5.0700 | -1.0500 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.1200 | -5.0700 | -1.0500 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -14.2900 | -7.8700 | -6.4200 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.2900 | -7.8700 | -6.4200 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近一年 | -16.9000 | -8.0400 | -8.8600 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近一年 | -16.9000 | -8.0400 | -8.8600 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三年 | -39.8600 | -25.4200 | -14.4400 | 1.2500 | 0.8300 | 0.4200 |
| 2023-12-31 | 近三年 | -39.8600 | -25.4200 | -14.4400 | 1.2500 | 0.8300 | 0.4200 |
| 2023-12-31 | 近五年 | 62.5200 | 13.8800 | 48.6400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近五年 | 62.5200 | 13.8800 | 48.6400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | 80.3700 | 6.8600 | 73.5100 | 1.3700 | 0.9100 | 0.4600 |
| 2023-12-31 | 成立至今 | 80.3700 | 6.8600 | 73.5100 | 1.3700 | 0.9100 | 0.4600 |
| 2023-09-30 | 近三个月 | -8.7000 | -2.9500 | -5.7500 | 0.7800 | 0.6800 | 0.1000 |
| 2023-09-30 | 近六个月 | -12.5500 | -6.4600 | -6.0900 | 0.7900 | 0.6500 | 0.1400 |
| 2023-09-30 | 近一年 | -15.3700 | -1.9100 | -13.4600 | 0.8800 | 0.7400 | 0.1400 |
| 2023-09-30 | 近三年 | -27.0000 | -13.3600 | -13.6400 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 近五年 | 53.0500 | 9.2900 | 43.7600 | 1.3900 | 0.9400 | 0.4500 |
| 2023-09-30 | 成立至今 | 92.1300 | 12.5700 | 79.5600 | 1.3800 | 0.9200 | 0.4600 |
| 2023-06-30 | 近一个月 | 2.8500 | 0.9200 | 1.9300 | 0.8100 | 0.6500 | 0.1600 |
| 2023-06-30 | 近三个月 | -4.2200 | -3.6200 | -0.6000 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近三个月 | -4.2200 | -3.6200 | -0.6000 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.0500 | -0.1800 | -2.8700 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.0500 | -0.1800 | -2.8700 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近一年 | -18.3900 | -10.4500 | -7.9400 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近一年 | -18.3900 | -10.4500 | -7.9400 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三年 | -14.0000 | -4.2000 | -9.8000 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近三年 | -14.0000 | -4.2000 | -9.8000 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近五年 | 53.4600 | 11.1500 | 42.3100 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 成立至今 | 110.4300 | 15.9900 | 94.4400 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 成立至今 | 110.4300 | 15.9900 | 94.4400 | 1.4000 | 0.9200 | 0.4800 |
| 2023-03-31 | 近三个月 | 1.2200 | 3.5700 | -2.3500 | 0.8300 | 0.6400 | 0.1900 |
| 2023-03-31 | 近六个月 | -3.2200 | 4.8700 | -8.0900 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 近一年 | -9.8400 | -2.6000 | -7.2400 | 1.1800 | 0.8600 | 0.3200 |
| 2023-03-31 | 近三年 | 16.9400 | 8.6800 | 8.2600 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 近五年 | 53.0400 | 6.9700 | 46.0700 | 1.4300 | 0.9600 | 0.4700 |
| 2023-03-31 | 成立至今 | 119.7100 | 20.3500 | 99.3600 | 1.4100 | 0.9300 | 0.4800 |
| 2022-12-31 | 近三个月 | -4.3800 | 1.2600 | -5.6400 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.3800 | 1.2600 | -5.6400 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近六个月 | -15.8200 | -10.2800 | -5.5400 | 1.1000 | 0.8300 | 0.2700 |
| 2022-12-31 | 近六个月 | -15.8200 | -10.2800 | -5.5400 | 1.1000 | 0.8300 | 0.2700 |
| 2022-12-31 | 近一年 | -29.5900 | -16.2800 | -13.3100 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近一年 | -29.5900 | -16.2800 | -13.3100 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近三年 | 21.2500 | -2.3800 | 23.6300 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近三年 | 21.2500 | -2.3800 | 23.6300 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近五年 | 54.3600 | 1.1000 | 53.2600 | 1.4500 | 0.9700 | 0.4800 |
| 2022-12-31 | 近五年 | 54.3600 | 1.1000 | 53.2600 | 1.4500 | 0.9700 | 0.4800 |
| 2022-12-31 | 成立至今 | 117.0600 | 16.2000 | 100.8600 | 1.4300 | 0.9400 | 0.4900 |
| 2022-12-31 | 成立至今 | 117.0600 | 16.2000 | 100.8600 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 近三个月 | -11.9600 | -11.4000 | -0.5600 | 1.1200 | 0.6700 | 0.4500 |
| 2022-09-30 | 近六个月 | -6.8500 | -7.1200 | 0.2700 | 1.3700 | 0.8900 | 0.4800 |
| 2022-09-30 | 近一年 | -26.9500 | -16.2300 | -10.7200 | 1.3400 | 0.8800 | 0.4600 |
| 2022-09-30 | 近三年 | 45.8700 | 1.8900 | 43.9800 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近五年 | 68.9500 | 3.3500 | 65.6000 | 1.4600 | 0.9600 | 0.5000 |
| 2022-09-30 | 成立至今 | 127.0100 | 14.7600 | 112.2500 | 1.4400 | 0.9400 | 0.5000 |
| 2022-06-30 | 近一个月 | 6.5400 | 7.0900 | -0.5500 | 1.4100 | 0.8000 | 0.6100 |
| 2022-06-30 | 近三个月 | 5.8100 | 4.8200 | 0.9900 | 1.5900 | 1.0700 | 0.5200 |
| 2022-06-30 | 近三个月 | 5.8100 | 4.8200 | 0.9900 | 1.5900 | 1.0700 | 0.5200 |
| 2022-06-30 | 近六个月 | -16.3600 | -6.6900 | -9.6700 | 1.5800 | 1.0900 | 0.4900 |
| 2022-06-30 | 近六个月 | -16.3600 | -6.6900 | -9.6700 | 1.5800 | 1.0900 | 0.4900 |
| 2022-06-30 | 近一年 | -22.4400 | -10.0900 | -12.3500 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 近一年 | -22.4400 | -10.0900 | -12.3500 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 近三年 | 79.4800 | 14.9400 | 64.5400 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近三年 | 79.4800 | 14.9400 | 64.5400 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近五年 | 106.6100 | 20.6500 | 85.9600 | 1.4400 | 0.9500 | 0.4900 |
| 2022-06-30 | 成立至今 | 157.8500 | 29.5200 | 128.3300 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 成立至今 | 157.8500 | 29.5200 | 128.3300 | 1.4500 | 0.9500 | 0.5000 |
| 2022-03-31 | 近三个月 | -20.9600 | -10.9800 | -9.9800 | 1.5500 | 1.1000 | 0.4500 |
| 2022-03-31 | 近六个月 | -21.5900 | -9.8000 | -11.7900 | 1.3100 | 0.8800 | 0.4300 |
| 2022-03-31 | 近一年 | -14.5400 | -11.8500 | -2.6900 | 1.3500 | 0.8500 | 0.5000 |
| 2022-03-31 | 近三年 | 73.4700 | 8.7400 | 64.7300 | 1.4900 | 0.9500 | 0.5400 |
| 2022-03-31 | 近五年 | 117.5600 | 20.0800 | 97.4800 | 1.4100 | 0.9200 | 0.4900 |
| 2022-03-31 | 成立至今 | 143.7000 | 23.5600 | 120.1400 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近三个月 | -0.8000 | 1.3300 | -2.1300 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近三个月 | -0.8000 | 1.3300 | -2.1300 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近六个月 | -7.2700 | -3.6400 | -3.6300 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近六个月 | -7.2700 | -3.6400 | -3.6300 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近一年 | 2.7900 | -3.1200 | 5.9100 | 1.4900 | 0.8800 | 0.6100 |
| 2021-12-31 | 近一年 | 2.7900 | -3.1200 | 5.9100 | 1.4900 | 0.8800 | 0.6100 |
| 2021-12-31 | 近三年 | 177.7900 | 47.9300 | 129.8600 | 1.4900 | 0.9600 | 0.5300 |
| 2021-12-31 | 近三年 | 177.7900 | 47.9300 | 129.8600 | 1.4900 | 0.9600 | 0.5300 |
| 2021-12-31 | 近五年 | 197.3700 | 38.9200 | 158.4500 | 1.3700 | 0.9000 | 0.4700 |
| 2021-12-31 | 近五年 | 197.3700 | 38.9200 | 158.4500 | 1.3700 | 0.9000 | 0.4700 |
| 2021-12-31 | 成立至今 | 208.3000 | 38.8000 | 169.5000 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 成立至今 | 208.3000 | 38.8000 | 169.5000 | 1.4400 | 0.9400 | 0.5000 |
| 2021-09-30 | 近三个月 | -6.5200 | -4.9000 | -1.6200 | 1.5300 | 0.9000 | 0.6300 |
| 2021-09-30 | 近六个月 | 8.9900 | -2.2700 | 11.2600 | 1.3900 | 0.8200 | 0.5700 |
| 2021-09-30 | 近一年 | 18.0800 | 5.4300 | 12.6500 | 1.5500 | 0.9100 | 0.6400 |
| 2021-09-30 | 近三年 | 147.5800 | 32.9900 | 114.5900 | 1.5300 | 1.0100 | 0.5200 |
| 2021-09-30 | 近五年 | 197.1400 | 38.1200 | 159.0200 | 1.3600 | 0.8900 | 0.4700 |
| 2021-09-30 | 成立至今 | 210.7900 | 36.9900 | 173.8000 | 1.4500 | 0.9500 | 0.5000 |
| 2021-06-30 | 近一个月 | 0.8500 | -1.5200 | 2.3700 | 1.1400 | 0.6000 | 0.5400 |
| 2021-06-30 | 近三个月 | 16.5900 | 2.7700 | 13.8200 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近三个月 | 16.5900 | 2.7700 | 13.8200 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近六个月 | 10.8500 | 0.5400 | 10.3100 | 1.6800 | 0.9900 | 0.6900 |
| 2021-06-30 | 近六个月 | 10.8500 | 0.5400 | 10.3100 | 1.6800 | 0.9900 | 0.6900 |
| 2021-06-30 | 近一年 | 35.8800 | 18.9700 | 16.9100 | 1.6000 | 1.0000 | 0.6000 |
| 2021-06-30 | 近一年 | 35.8800 | 18.9700 | 16.9100 | 1.6000 | 1.0000 | 0.6000 |
| 2021-06-30 | 近三年 | 142.4500 | 38.0400 | 104.4100 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近三年 | 142.4500 | 38.0400 | 104.4100 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近五年 | 219.1100 | 49.0500 | 170.0600 | 1.3300 | 0.8800 | 0.4500 |
| 2021-06-30 | 成立至今 | 232.4700 | 44.0400 | 188.4300 | 1.4500 | 0.9500 | 0.5000 |
| 2021-06-30 | 成立至今 | 232.4700 | 44.0400 | 188.4300 | 1.4500 | 0.9500 | 0.5000 |
| 2021-03-31 | 近三个月 | -4.9300 | -2.1700 | -2.7600 | 2.0500 | 1.2000 | 0.8500 |
| 2021-03-31 | 近六个月 | 8.3400 | 7.8800 | 0.4600 | 1.7000 | 0.9900 | 0.7100 |
| 2021-03-31 | 近一年 | 51.7800 | 26.5800 | 25.2000 | 1.6000 | 0.9900 | 0.6100 |
| 2021-03-31 | 近三年 | 98.6300 | 24.5900 | 74.0400 | 1.5300 | 1.0300 | 0.5000 |
| 2021-03-31 | 近五年 | 181.0900 | 42.7600 | 138.3300 | 1.3400 | 0.8800 | 0.4600 |
| 2021-03-31 | 成立至今 | 185.1500 | 40.1600 | 144.9900 | 1.4600 | 0.9600 | 0.5000 |
| 2020-12-31 | 近三个月 | 13.9500 | 10.2700 | 3.6800 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近三个月 | 13.9500 | 10.2700 | 3.6800 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近六个月 | 22.5800 | 18.3400 | 4.2400 | 1.5200 | 1.0100 | 0.5100 |
| 2020-12-31 | 近六个月 | 22.5800 | 18.3400 | 4.2400 | 1.5200 | 1.0100 | 0.5100 |
| 2020-12-31 | 近一年 | 67.5400 | 20.3600 | 47.1800 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近一年 | 67.5400 | 20.3600 | 47.1800 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近三年 | 113.2900 | 24.6500 | 88.6400 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近三年 | 113.2900 | 24.6500 | 88.6400 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近五年 | 161.3100 | 31.1400 | 130.1700 | 1.3800 | 0.9300 | 0.4500 |
| 2020-12-31 | 近五年 | 161.3100 | 31.1400 | 130.1700 | 1.3800 | 0.9300 | 0.4500 |
| 2020-12-31 | 成立至今 | 199.9300 | 43.2800 | 156.6500 | 1.4200 | 0.9500 | 0.4700 |
| 2020-12-31 | 成立至今 | 199.9300 | 43.2800 | 156.6500 | 1.4200 | 0.9500 | 0.4700 |
| 2020-09-30 | 近三个月 | 7.5700 | 7.3100 | 0.2600 | 1.7300 | 1.2000 | 0.5300 |
| 2020-09-30 | 近六个月 | 40.0900 | 17.3400 | 22.7500 | 1.4900 | 0.9800 | 0.5100 |
| 2020-09-30 | 近一年 | 69.1200 | 15.3600 | 53.7600 | 1.5600 | 1.0400 | 0.5200 |
| 2020-09-30 | 近三年 | 95.8800 | 17.0100 | 78.8700 | 1.4600 | 0.9900 | 0.4700 |
| 2020-09-30 | 成立至今 | 163.2000 | 29.9300 | 133.2700 | 1.4300 | 0.9600 | 0.4700 |
| 2020-06-30 | 近一个月 | 13.3500 | 5.4800 | 7.8700 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近三个月 | 30.2400 | 9.3400 | 20.9000 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近三个月 | 30.2400 | 9.3400 | 20.9000 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近六个月 | 36.6800 | 1.7100 | 34.9700 | 1.7100 | 1.1300 | 0.5800 |
| 2020-06-30 | 近六个月 | 36.6800 | 1.7100 | 34.9700 | 1.7100 | 1.1300 | 0.5800 |
| 2020-06-30 | 近一年 | 70.3100 | 7.4500 | 62.8600 | 1.4000 | 0.9100 | 0.4900 |
| 2020-06-30 | 近一年 | 70.3100 | 7.4500 | 62.8600 | 1.4000 | 0.9100 | 0.4900 |
| 2020-06-30 | 近三年 | 96.0600 | 12.7800 | 83.2800 | 1.3800 | 0.9400 | 0.4400 |
| 2020-06-30 | 近三年 | 96.0600 | 12.7800 | 83.2800 | 1.3800 | 0.9400 | 0.4400 |
| 2020-06-30 | 成立至今 | 144.6900 | 21.0700 | 123.6200 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 成立至今 | 144.6900 | 21.0700 | 123.6200 | 1.4100 | 0.9400 | 0.4700 |
| 2020-03-31 | 近三个月 | 4.9500 | -6.9800 | 11.9300 | 2.1200 | 1.4500 | 0.6700 |
| 2019-12-31 | 近三个月 | 15.0300 | 5.6900 | 9.3400 | 0.9800 | 0.5500 | 0.4300 |
| 2019-12-31 | 近三个月 | 15.0300 | 5.6900 | 9.3400 | 0.9800 | 0.5500 | 0.4300 |
| 2019-12-31 | 近六个月 | 24.6000 | 5.6400 | 18.9600 | 1.0400 | 0.6400 | 0.4000 |
| 2019-12-31 | 近一年 | 61.3000 | 26.8600 | 34.4400 | 1.3400 | 0.9300 | 0.4100 |
| 2019-12-31 | 近三年 | 72.6700 | 19.1400 | 53.5300 | 1.2400 | 0.8400 | 0.4000 |
| 2019-12-31 | 成立至今 | 79.0200 | 19.0400 | 59.9800 | 1.3800 | 0.9200 | 0.4600 |
| 2019-09-30 | 近三个月 | 8.3300 | -0.0500 | 8.3800 | 1.1000 | 0.7200 | 0.3800 |
| 2019-06-30 | 近一个月 | 6.6800 | 4.1200 | 2.5600 | 1.2400 | 0.8700 | 0.3700 |
| 2019-06-30 | 近三个月 | 2.2700 | -0.8300 | 3.1000 | 1.6500 | 1.1400 | 0.5100 |
| 2019-06-30 | 近三个月 | 2.2700 | -0.8300 | 3.1000 | 1.6500 | 1.1400 | 0.5100 |
| 2019-06-30 | 近六个月 | 29.4500 | 20.0900 | 9.3600 | 1.6000 | 1.1600 | 0.4400 |
| 2019-06-30 | 近一年 | 4.7700 | 7.9800 | -3.2100 | 1.5700 | 1.1400 | 0.4300 |
| 2019-06-30 | 近三年 | 37.8900 | 16.6000 | 21.2900 | 1.2100 | 0.8300 | 0.3800 |
| 2019-06-30 | 成立至今 | 43.6700 | 12.6800 | 30.9900 | 1.4200 | 0.9500 | 0.4700 |
| 2019-03-31 | 近三个月 | 26.5800 | 21.0900 | 5.4900 | 1.5400 | 1.1600 | 0.3800 |
| 2018-12-31 | 近三个月 | -11.5900 | -8.9000 | -2.6900 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 近三个月 | -11.5900 | -8.9000 | -2.6900 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 近六个月 | -19.0700 | -10.0800 | -8.9900 | 1.5300 | 1.1200 | 0.4100 |
| 2018-12-31 | 近一年 | -21.0700 | -18.3600 | -2.7100 | 1.4200 | 1.0000 | 0.4200 |
| 2018-12-31 | 近三年 | -3.3100 | -14.1100 | 10.8000 | 1.3100 | 0.8800 | 0.4300 |
| 2018-12-31 | 成立至今 | 10.9800 | -6.1700 | 17.1500 | 1.3800 | 0.9100 | 0.4700 |
| 2018-09-30 | 近三个月 | -8.4600 | -1.2900 | -7.1700 | 1.4800 | 1.0200 | 0.4600 |
| 2018-06-30 | 近一个月 | -5.2400 | -5.6900 | 0.4500 | 1.6000 | 0.9600 | 0.6400 |
| 2018-06-30 | 近三个月 | -4.4800 | -7.2500 | 2.7700 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近三个月 | -4.4800 | -7.2500 | 2.7700 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近六个月 | -2.4800 | -9.2100 | 6.7300 | 1.3000 | 0.8600 | 0.4400 |
| 2018-06-30 | 近一年 | 9.8800 | -2.7900 | 12.6700 | 1.1400 | 0.7100 | 0.4300 |
| 2018-06-30 | 成立至今 | 37.1300 | 4.3500 | 32.7800 | 1.3500 | 0.8700 | 0.4800 |
| 2018-03-31 | 近三个月 | 2.0900 | -2.1200 | 4.2100 | 1.3200 | 0.8800 | 0.4400 |
| 2017-12-31 | 近三个月 | 4.6500 | 3.5200 | 1.1300 | 1.1800 | 0.6000 | 0.5800 |
| 2017-12-31 | 近三个月 | 4.6500 | 3.5200 | 1.1300 | 1.1800 | 0.6000 | 0.5800 |
| 2017-12-31 | 近六个月 | 12.6700 | 7.0700 | 5.6000 | 0.9800 | 0.5200 | 0.4600 |
| 2017-12-31 | 近一年 | 35.6300 | 15.0400 | 20.5900 | 0.8800 | 0.4800 | 0.4000 |
| 2017-12-31 | 成立至今 | 40.6200 | 14.9400 | 25.6800 | 1.3700 | 0.8700 | 0.5000 |
| 2017-09-30 | 近三个月 | 7.6600 | 3.4400 | 4.2200 | 0.7500 | 0.4400 | 0.3100 |
| 2017-06-30 | 近一个月 | 9.6500 | 3.9500 | 5.7000 | 0.8300 | 0.5100 | 0.3200 |
| 2017-06-30 | 近三个月 | 11.4200 | 4.3300 | 7.0900 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近三个月 | 11.4200 | 4.3300 | 7.0900 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近六个月 | 20.3800 | 7.4400 | 12.9400 | 0.7600 | 0.4300 | 0.3300 |
| 2017-06-30 | 近一年 | 19.7900 | 11.0800 | 8.7100 | 0.7800 | 0.5100 | 0.2700 |
| 2017-06-30 | 成立至今 | 24.8000 | 7.3500 | 17.4500 | 1.4600 | 0.9500 | 0.5100 |
| 2017-03-31 | 近三个月 | 8.0400 | 2.9800 | 5.0600 | 0.6700 | 0.3900 | 0.2800 |
| 2016-12-31 | 近三个月 | -0.8800 | 0.7400 | -1.6200 | 0.6500 | 0.5400 | 0.1100 |
| 2016-12-31 | 近三个月 | -0.8800 | 0.7400 | -1.6200 | 0.6500 | 0.5400 | 0.1100 |
| 2016-12-31 | 近六个月 | -0.4900 | 3.3900 | -3.8800 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近一年 | -9.6700 | -8.5500 | -1.1200 | 1.5300 | 1.0500 | 0.4800 |
| 2016-12-31 | 成立至今 | 3.6800 | -0.0900 | 3.7700 | 1.6600 | 1.0900 | 0.5700 |
| 2016-09-30 | 近三个月 | 0.3900 | 2.6200 | -2.2300 | 0.9200 | 0.6000 | 0.3200 |
| 2016-06-30 | 近一个月 | 5.9800 | -0.2600 | 6.2400 | 1.4600 | 0.7400 | 0.7200 |
| 2016-06-30 | 近三个月 | 2.7000 | -1.5700 | 4.2700 | 1.4300 | 0.7600 | 0.6700 |
| 2016-06-30 | 近三个月 | 2.7000 | -1.5700 | 4.2700 | 1.4300 | 0.7600 | 0.6700 |
| 2016-06-30 | 近六个月 | -9.2300 | -11.5400 | 2.3100 | 2.0400 | 1.3800 | 0.6600 |
| 2016-06-30 | 成立至今 | 4.1900 | -3.3600 | 7.5500 | 2.0600 | 1.3400 | 0.7200 |
| 2016-03-31 | 近三个月 | -11.6200 | -10.1300 | -1.4900 | 2.5300 | 1.8200 | 0.7100 |
| 2015-12-31 | 近三个月 | 14.7800 | 9.2500 | 5.5300 | 2.1200 | 1.2400 | 0.8800 |
| 2015-12-31 | 成立至今 | 14.7800 | 9.2500 | 5.5300 | 2.1200 | 1.2400 | 0.8800 |
