中欧成长优选混合E(001891)
2025-07-04
1.7244
0.1045%
| 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 | 7.7300 | 0.6800 | 7.0500 | 1.1600 | 0.0100 | 1.1500 |
| 2025-03-31 | 近六个月 | 4.2000 | 1.3700 | 2.8300 | 1.5400 | 0.0100 | 1.5300 |
| 2025-03-31 | 近一年 | 11.4600 | 2.7400 | 8.7200 | 1.5500 | 0.0100 | 1.5400 |
| 2025-03-31 | 近三年 | 12.3400 | 8.2500 | 4.0900 | 1.2600 | 0.0100 | 1.2500 |
| 2025-03-31 | 近五年 | 76.9300 | 13.7400 | 63.1900 | 1.2200 | 0.0100 | 1.2100 |
| 2025-03-31 | 成立至今 | 127.3200 | 26.1900 | 101.1300 | 1.1100 | 0.0100 | 1.1000 |
| 2024-12-31 | 近三个月 | -3.2800 | 0.6900 | -3.9700 | 1.8400 | 0.0100 | 1.8300 |
| 2024-12-31 | 近三个月 | -3.2800 | 0.6900 | -3.9700 | 1.8400 | 0.0100 | 1.8300 |
| 2024-12-31 | 近六个月 | 7.1500 | 1.3800 | 5.7700 | 1.8400 | 0.0100 | 1.8300 |
| 2024-12-31 | 近六个月 | 7.1500 | 1.3800 | 5.7700 | 1.8400 | 0.0100 | 1.8300 |
| 2024-12-31 | 近一年 | 5.2500 | 2.7500 | 2.5000 | 1.5900 | 0.0100 | 1.5800 |
| 2024-12-31 | 近一年 | 5.2500 | 2.7500 | 2.5000 | 1.5900 | 0.0100 | 1.5800 |
| 2024-12-31 | 近三年 | -2.9300 | 8.2500 | -11.1800 | 1.2900 | 0.0100 | 1.2800 |
| 2024-12-31 | 近三年 | -2.9300 | 8.2500 | -11.1800 | 1.2900 | 0.0100 | 1.2800 |
| 2024-12-31 | 近五年 | 54.5800 | 13.7500 | 40.8300 | 1.2700 | 0.0100 | 1.2600 |
| 2024-12-31 | 近五年 | 54.5800 | 13.7500 | 40.8300 | 1.2700 | 0.0100 | 1.2600 |
| 2024-12-31 | 成立至今 | 111.0200 | 25.5100 | 85.5100 | 1.1100 | 0.0100 | 1.1000 |
| 2024-12-31 | 成立至今 | 111.0200 | 25.5100 | 85.5100 | 1.1100 | 0.0100 | 1.1000 |
| 2024-09-30 | 近三个月 | 10.7800 | 0.6900 | 10.0900 | 1.8500 | 0.0100 | 1.8400 |
| 2024-09-30 | 近六个月 | 6.9700 | 1.3700 | 5.6000 | 1.5500 | 0.0100 | 1.5400 |
| 2024-09-30 | 近一年 | 2.5300 | 2.7500 | -0.2200 | 1.3600 | 0.0100 | 1.3500 |
| 2024-09-30 | 近三年 | 10.8100 | 8.2500 | 2.5600 | 1.2100 | 0.0100 | 1.2000 |
| 2024-09-30 | 近五年 | 80.2300 | 13.7500 | 66.4800 | 1.2100 | 0.0100 | 1.2000 |
| 2024-09-30 | 成立至今 | 118.1600 | 24.8200 | 93.3400 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近一个月 | -8.3300 | 0.2300 | -8.5600 | 1.1200 | 0.0100 | 1.1100 |
| 2024-06-30 | 近三个月 | -3.4400 | 0.6800 | -4.1200 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 近三个月 | -3.4400 | 0.6800 | -4.1200 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 近六个月 | -1.7800 | 1.3700 | -3.1500 | 1.2700 | 0.0100 | 1.2600 |
| 2024-06-30 | 近六个月 | -1.7800 | 1.3700 | -3.1500 | 1.2700 | 0.0100 | 1.2600 |
| 2024-06-30 | 近一年 | -8.0300 | 2.7500 | -10.7800 | 1.0900 | 0.0100 | 1.0800 |
| 2024-06-30 | 近一年 | -8.0300 | 2.7500 | -10.7800 | 1.0900 | 0.0100 | 1.0800 |
| 2024-06-30 | 近三年 | 5.7000 | 8.2500 | -2.5500 | 1.1100 | 0.0100 | 1.1000 |
| 2024-06-30 | 近三年 | 5.7000 | 8.2500 | -2.5500 | 1.1100 | 0.0100 | 1.1000 |
| 2024-06-30 | 近五年 | 62.5200 | 13.7500 | 48.7700 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 成立至今 | 96.9300 | 24.1300 | 72.8000 | 1.0500 | 0.0100 | 1.0400 |
| 2024-06-30 | 成立至今 | 96.9300 | 24.1300 | 72.8000 | 1.0500 | 0.0100 | 1.0400 |
| 2024-03-31 | 近三个月 | 1.7300 | 0.6800 | 1.0500 | 1.3800 | 0.0100 | 1.3700 |
| 2024-03-31 | 近六个月 | -4.1500 | 1.3800 | -5.5300 | 1.1300 | 0.0100 | 1.1200 |
| 2024-03-31 | 近一年 | -5.8400 | 2.7600 | -8.6000 | 1.0200 | 0.0100 | 1.0100 |
| 2024-03-31 | 近三年 | 10.5400 | 8.2600 | 2.2800 | 1.0800 | 0.0100 | 1.0700 |
| 2024-03-31 | 近五年 | 53.8000 | 13.7600 | 40.0400 | 1.1900 | 0.0100 | 1.1800 |
| 2024-03-31 | 成立至今 | 103.9500 | 23.4400 | 80.5100 | 1.0500 | 0.0100 | 1.0400 |
| 2023-12-31 | 近三个月 | -5.7800 | 0.6900 | -6.4700 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近三个月 | -5.7800 | 0.6900 | -6.4700 | 0.8200 | 0.0100 | 0.8100 |
| 2023-12-31 | 近六个月 | -6.3700 | 1.3900 | -7.7600 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近六个月 | -6.3700 | 1.3900 | -7.7600 | 0.8800 | 0.0100 | 0.8700 |
| 2023-12-31 | 近一年 | -0.6200 | 2.7500 | -3.3700 | 0.8700 | 0.0100 | 0.8600 |
| 2023-12-31 | 近一年 | -0.6200 | 2.7500 | -3.3700 | 0.8700 | 0.0100 | 0.8600 |
| 2023-12-31 | 近三年 | 19.0600 | 8.2500 | 10.8100 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近三年 | 19.0600 | 8.2500 | 10.8100 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近五年 | 95.1900 | 13.7500 | 81.4400 | 1.2000 | 0.0100 | 1.1900 |
| 2023-12-31 | 近五年 | 95.1900 | 13.7500 | 81.4400 | 1.2000 | 0.0100 | 1.1900 |
| 2023-12-31 | 成立至今 | 100.4900 | 22.7600 | 77.7300 | 1.0400 | 0.0100 | 1.0300 |
| 2023-12-31 | 成立至今 | 100.4900 | 22.7600 | 77.7300 | 1.0400 | 0.0100 | 1.0300 |
| 2023-09-30 | 近三个月 | -0.6300 | 0.6900 | -1.3200 | 0.9300 | 0.0100 | 0.9200 |
| 2023-09-30 | 近六个月 | -1.7700 | 1.3800 | -3.1500 | 0.9100 | 0.0100 | 0.9000 |
| 2023-09-30 | 近一年 | 12.1200 | 2.7500 | 9.3700 | 0.9800 | 0.0100 | 0.9700 |
| 2023-09-30 | 近三年 | 32.6200 | 8.2500 | 24.3700 | 1.0800 | 0.0100 | 1.0700 |
| 2023-09-30 | 近五年 | 85.6000 | 13.7500 | 71.8500 | 1.2400 | 0.0100 | 1.2300 |
| 2023-09-30 | 成立至今 | 112.7800 | 22.0700 | 90.7100 | 1.0400 | 0.0100 | 1.0300 |
| 2023-06-30 | 近一个月 | 7.5100 | 0.2300 | 7.2800 | 1.0300 | 0.0100 | 1.0200 |
| 2023-06-30 | 近三个月 | -1.1400 | 0.6900 | -1.8300 | 0.8900 | 0.0100 | 0.8800 |
| 2023-06-30 | 近三个月 | -1.1400 | 0.6900 | -1.8300 | 0.8900 | 0.0100 | 0.8800 |
| 2023-06-30 | 近六个月 | 6.1500 | 1.3600 | 4.7900 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近六个月 | 6.1500 | 1.3600 | 4.7900 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近一年 | 5.2800 | 2.7500 | 2.5300 | 1.0300 | 0.0100 | 1.0200 |
| 2023-06-30 | 近一年 | 5.2800 | 2.7500 | 2.5300 | 1.0300 | 0.0100 | 1.0200 |
| 2023-06-30 | 近三年 | 59.8000 | 8.2500 | 51.5500 | 1.1500 | 0.0100 | 1.1400 |
| 2023-06-30 | 近三年 | 59.8000 | 8.2500 | 51.5500 | 1.1500 | 0.0100 | 1.1400 |
| 2023-06-30 | 近五年 | 76.9100 | 13.7500 | 63.1600 | 1.2500 | 0.0100 | 1.2400 |
| 2023-06-30 | 成立至今 | 114.1300 | 21.3700 | 92.7600 | 1.0500 | 0.0100 | 1.0400 |
| 2023-06-30 | 成立至今 | 114.1300 | 21.3700 | 92.7600 | 1.0500 | 0.0100 | 1.0400 |
| 2023-03-31 | 近三个月 | 7.3700 | 0.6800 | 6.6900 | 0.8200 | 0.0100 | 0.8100 |
| 2023-03-31 | 近六个月 | 14.1400 | 1.3700 | 12.7700 | 1.0400 | 0.0100 | 1.0300 |
| 2023-03-31 | 近一年 | 7.0400 | 2.7500 | 4.2900 | 1.1700 | 0.0100 | 1.1600 |
| 2023-03-31 | 近三年 | 68.5900 | 8.2400 | 60.3500 | 1.1500 | 0.0100 | 1.1400 |
| 2023-03-31 | 近五年 | 72.0000 | 13.7500 | 58.2500 | 1.2600 | 0.0100 | 1.2500 |
| 2023-03-31 | 成立至今 | 116.6100 | 20.6900 | 95.9200 | 1.0500 | 0.0100 | 1.0400 |
| 2022-12-31 | 近三个月 | 6.3000 | 0.6900 | 5.6100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近三个月 | 6.3000 | 0.6900 | 5.6100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近六个月 | -0.8200 | 1.3900 | -2.2100 | 1.1700 | 0.0100 | 1.1600 |
| 2022-12-31 | 近六个月 | -0.8200 | 1.3900 | -2.2100 | 1.1700 | 0.0100 | 1.1600 |
| 2022-12-31 | 近一年 | -7.2000 | 2.7500 | -9.9500 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近一年 | -7.2000 | 2.7500 | -9.9500 | 1.3200 | 0.0100 | 1.3100 |
| 2022-12-31 | 近三年 | 47.7800 | 8.2500 | 39.5300 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 近三年 | 47.7800 | 8.2500 | 39.5300 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 近五年 | 60.2100 | 13.7500 | 46.4600 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 近五年 | 60.2100 | 13.7500 | 46.4600 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 成立至今 | 101.7400 | 20.0100 | 81.7300 | 1.0600 | 0.0100 | 1.0500 |
| 2022-12-31 | 成立至今 | 101.7400 | 20.0100 | 81.7300 | 1.0600 | 0.0100 | 1.0500 |
| 2022-09-30 | 近三个月 | -6.6900 | 0.6900 | -7.3800 | 1.1100 | 0.0100 | 1.1000 |
| 2022-09-30 | 近六个月 | -6.2100 | 1.3800 | -7.5900 | 1.2800 | 0.0100 | 1.2700 |
| 2022-09-30 | 近一年 | -3.6100 | 2.7500 | -6.3600 | 1.2500 | 0.0100 | 1.2400 |
| 2022-09-30 | 近三年 | 56.7800 | 8.2500 | 48.5300 | 1.2400 | 0.0100 | 1.2300 |
| 2022-09-30 | 近五年 | 61.1500 | 13.7500 | 47.4000 | 1.2400 | 0.0100 | 1.2300 |
| 2022-09-30 | 成立至今 | 89.7800 | 19.3200 | 70.4600 | 1.0500 | 0.0100 | 1.0400 |
| 2022-06-30 | 近一个月 | 8.1600 | 0.2300 | 7.9300 | 0.9700 | 0.0100 | 0.9600 |
| 2022-06-30 | 近三个月 | 0.5100 | 0.6900 | -0.1800 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近三个月 | 0.5100 | 0.6900 | -0.1800 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近六个月 | -6.4400 | 1.3600 | -7.8000 | 1.4600 | 0.0100 | 1.4500 |
| 2022-06-30 | 近六个月 | -6.4400 | 1.3600 | -7.8000 | 1.4600 | 0.0100 | 1.4500 |
| 2022-06-30 | 近一年 | 9.1700 | 2.7500 | 6.4200 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近一年 | 9.1700 | 2.7500 | 6.4200 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近三年 | 67.8600 | 8.2500 | 59.6100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-06-30 | 近三年 | 67.8600 | 8.2500 | 59.6100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-06-30 | 近五年 | 77.0800 | 13.7500 | 63.3300 | 1.2100 | 0.0100 | 1.2000 |
| 2022-06-30 | 成立至今 | 103.3900 | 18.6200 | 84.7700 | 1.0500 | 0.0100 | 1.0400 |
| 2022-06-30 | 成立至今 | 103.3900 | 18.6200 | 84.7700 | 1.0500 | 0.0100 | 1.0400 |
| 2022-03-31 | 近三个月 | -6.9200 | 0.6800 | -7.6000 | 1.4900 | 0.0100 | 1.4800 |
| 2022-03-31 | 近六个月 | 2.7800 | 1.3700 | 1.4100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-03-31 | 近一年 | 9.6700 | 2.7500 | 6.9200 | 1.0400 | 0.0100 | 1.0300 |
| 2022-03-31 | 近三年 | 52.6000 | 8.2500 | 44.3500 | 1.2500 | 0.0100 | 1.2400 |
| 2022-03-31 | 近五年 | 84.1600 | 13.7500 | 70.4100 | 1.1700 | 0.0100 | 1.1600 |
| 2022-03-31 | 成立至今 | 102.3500 | 17.9400 | 84.4100 | 1.0400 | 0.0100 | 1.0300 |
| 2021-12-31 | 近三个月 | 10.4200 | 0.6900 | 9.7300 | 0.8900 | 0.0100 | 0.8800 |
| 2021-12-31 | 近三个月 | 10.4200 | 0.6900 | 9.7300 | 0.8900 | 0.0100 | 0.8800 |
| 2021-12-31 | 近六个月 | 16.6900 | 1.3900 | 15.3000 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近六个月 | 16.6900 | 1.3900 | 15.3000 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近一年 | 29.1000 | 2.7500 | 26.3500 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近一年 | 29.1000 | 2.7500 | 26.3500 | 0.9300 | 0.0100 | 0.9200 |
| 2021-12-31 | 近三年 | 111.6500 | 8.2500 | 103.4000 | 1.2500 | 0.0100 | 1.2400 |
| 2021-12-31 | 近三年 | 111.6500 | 8.2500 | 103.4000 | 1.2500 | 0.0100 | 1.2400 |
| 2021-12-31 | 近五年 | 106.7000 | 13.7500 | 92.9500 | 1.1300 | 0.0100 | 1.1200 |
| 2021-12-31 | 近五年 | 106.7000 | 13.7500 | 92.9500 | 1.1300 | 0.0100 | 1.1200 |
| 2021-12-31 | 成立至今 | 117.3900 | 17.2600 | 100.1300 | 1.0100 | 0.0100 | 1.0000 |
| 2021-12-31 | 成立至今 | 117.3900 | 17.2600 | 100.1300 | 1.0100 | 0.0100 | 1.0000 |
| 2021-09-30 | 近三个月 | 5.6700 | 0.6900 | 4.9800 | 0.9600 | 0.0100 | 0.9500 |
| 2021-09-30 | 近六个月 | 6.7100 | 1.3800 | 5.3300 | 0.8200 | 0.0100 | 0.8100 |
| 2021-09-30 | 近一年 | 22.7100 | 2.7500 | 19.9600 | 0.9800 | 0.0100 | 0.9700 |
| 2021-09-30 | 近三年 | 71.7300 | 8.2500 | 63.4800 | 1.3100 | 0.0100 | 1.3000 |
| 2021-09-30 | 近五年 | 87.0100 | 13.7500 | 73.2600 | 1.1100 | 0.0100 | 1.1000 |
| 2021-09-30 | 成立至今 | 96.8800 | 16.5700 | 80.3100 | 1.0200 | 0.0100 | 1.0100 |
| 2021-06-30 | 近一个月 | -0.4600 | 0.2300 | -0.6900 | 0.6000 | 0.0100 | 0.5900 |
| 2021-06-30 | 近三个月 | 0.9800 | 0.6900 | 0.2900 | 0.6500 | 0.0100 | 0.6400 |
| 2021-06-30 | 近三个月 | 0.9800 | 0.6900 | 0.2900 | 0.6500 | 0.0100 | 0.6400 |
| 2021-06-30 | 近六个月 | 10.6400 | 1.3600 | 9.2800 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 近六个月 | 10.6400 | 1.3600 | 9.2800 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 近一年 | 39.0400 | 2.7500 | 36.2900 | 1.1900 | 0.0100 | 1.1800 |
| 2021-06-30 | 近一年 | 39.0400 | 2.7500 | 36.2900 | 1.1900 | 0.0100 | 1.1800 |
| 2021-06-30 | 近三年 | 53.9200 | 8.2500 | 45.6700 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近三年 | 53.9200 | 8.2500 | 45.6700 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近五年 | 78.2000 | 13.7500 | 64.4500 | 1.0900 | 0.0100 | 1.0800 |
| 2021-06-30 | 成立至今 | 86.3100 | 15.8700 | 70.4400 | 1.0200 | 0.0100 | 1.0100 |
| 2021-06-30 | 成立至今 | 86.3100 | 15.8700 | 70.4400 | 1.0200 | 0.0100 | 1.0100 |
| 2021-03-31 | 近六个月 | 15.0000 | 1.3700 | 13.6300 | 1.1300 | 0.0100 | 1.1200 |
| 2021-03-31 | 近一年 | 43.6000 | 2.7400 | 40.8600 | 1.2400 | 0.0100 | 1.2300 |
| 2021-03-31 | 近三年 | 46.5100 | 8.2500 | 38.2600 | 1.3500 | 0.0100 | 1.3400 |
| 2021-03-31 | 近五年 | 75.7800 | 13.7400 | 62.0400 | 1.0800 | 0.0100 | 1.0700 |
| 2021-03-31 | 成立至今 | 84.5100 | 15.1900 | 69.3200 | 1.0400 | 0.0100 | 1.0300 |
| 2020-12-31 | 近三个月 | 4.9600 | 0.6900 | 4.2700 | 1.0800 | 0.0100 | 1.0700 |
| 2020-12-31 | 近六个月 | 25.6700 | 1.3800 | 24.2900 | 1.3800 | 0.0100 | 1.3700 |
| 2020-12-31 | 近六个月 | 25.6700 | 1.3800 | 24.2900 | 1.3800 | 0.0100 | 1.3700 |
| 2020-12-31 | 近一年 | 23.3600 | 2.7500 | 20.6100 | 1.4700 | 0.0100 | 1.4600 |
| 2020-12-31 | 近一年 | 23.3600 | 2.7500 | 20.6100 | 1.4700 | 0.0100 | 1.4600 |
| 2020-12-31 | 近三年 | 33.7300 | 8.2500 | 25.4800 | 1.3300 | 0.0100 | 1.3200 |
| 2020-12-31 | 近三年 | 33.7300 | 8.2500 | 25.4800 | 1.3300 | 0.0100 | 1.3200 |
| 2020-12-31 | 近五年 | 57.2100 | 13.7500 | 43.4600 | 1.0500 | 0.0100 | 1.0400 |
| 2020-12-31 | 近五年 | 57.2100 | 13.7500 | 43.4600 | 1.0500 | 0.0100 | 1.0400 |
| 2020-12-31 | 成立至今 | 68.3900 | 14.5100 | 53.8800 | 1.0300 | 0.0100 | 1.0200 |
| 2020-12-31 | 成立至今 | 68.3900 | 14.5100 | 53.8800 | 1.0300 | 0.0100 | 1.0200 |
| 2020-09-30 | 近六个月 | 24.8800 | 1.3700 | 23.5100 | 1.3300 | 0.0100 | 1.3200 |
| 2020-09-30 | 近一年 | 32.5400 | 2.7500 | 29.7900 | 1.4300 | 0.0100 | 1.4200 |
| 2020-09-30 | 近三年 | 36.2400 | 8.2500 | 27.9900 | 1.3100 | 0.0100 | 1.3000 |
| 2020-09-30 | 近五年 | 60.7100 | 13.7700 | 46.9400 | 1.0300 | 0.0100 | 1.0200 |
| 2020-09-30 | 成立至今 | 60.4400 | 13.8200 | 46.6200 | 1.0300 | 0.0100 | 1.0200 |
| 2020-06-30 | 近一个月 | 3.7700 | 0.2400 | 3.5300 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近三个月 | 4.3000 | 0.6800 | 3.6200 | 0.9400 | 0.0100 | 0.9300 |
| 2020-06-30 | 近三个月 | 4.3000 | 0.6800 | 3.6200 | 0.9400 | 0.0100 | 0.9300 |
| 2020-06-30 | 近六个月 | -1.8400 | 1.3700 | -3.2100 | 1.5500 | 0.0100 | 1.5400 |
| 2020-06-30 | 近六个月 | -1.8400 | 1.3700 | -3.2100 | 1.5500 | 0.0100 | 1.5400 |
| 2020-06-30 | 近一年 | 10.5900 | 2.7500 | 7.8400 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近一年 | 10.5900 | 2.7500 | 7.8400 | 1.2900 | 0.0100 | 1.2800 |
| 2020-06-30 | 近三年 | 16.6700 | 8.2500 | 8.4200 | 1.2200 | 0.0100 | 1.2100 |
| 2020-06-30 | 近三年 | 16.6700 | 8.2500 | 8.4200 | 1.2200 | 0.0100 | 1.2100 |
| 2020-06-30 | 成立至今 | 34.0000 | 13.1300 | 20.8700 | 0.9800 | 0.0100 | 0.9700 |
| 2020-06-30 | 成立至今 | 34.0000 | 13.1300 | 20.8700 | 0.9800 | 0.0100 | 0.9700 |
| 2020-03-31 | 近三个月 | -5.8800 | 0.6800 | -6.5600 | 2.0000 | 0.0100 | 1.9900 |
| 2019-12-31 | 近三个月 | 12.7700 | 0.6900 | 12.0800 | 0.8900 | 0.0100 | 0.8800 |
| 2019-12-31 | 近三个月 | 12.7700 | 0.6900 | 12.0800 | 0.8900 | 0.0100 | 0.8800 |
| 2019-12-31 | 近六个月 | 12.6600 | 1.3900 | 11.2700 | 1.0000 | 0.0100 | 0.9900 |
| 2019-12-31 | 近一年 | 32.9000 | 2.7500 | 30.1500 | 1.2900 | 0.0100 | 1.2800 |
| 2019-12-31 | 近三年 | 29.7900 | 8.2500 | 21.5400 | 1.0500 | 0.0100 | 1.0400 |
| 2019-12-31 | 成立至今 | 36.5100 | 11.7600 | 24.7500 | 0.9000 | 0.0100 | 0.8900 |
| 2019-09-30 | 近三个月 | -0.1000 | 0.6900 | -0.7900 | 1.0900 | 0.0100 | 1.0800 |
| 2019-06-30 | 近一个月 | 2.1000 | 0.2300 | 1.8700 | 1.1800 | 0.0100 | 1.1700 |
| 2019-06-30 | 近三个月 | -8.6200 | 0.6900 | -9.3100 | 1.5600 | 0.0100 | 1.5500 |
| 2019-06-30 | 近三个月 | -8.6200 | 0.6900 | -9.3100 | 1.5600 | 0.0100 | 1.5500 |
| 2019-06-30 | 近六个月 | 17.9700 | 1.3600 | 16.6100 | 1.5400 | 0.0100 | 1.5300 |
| 2019-06-30 | 近一年 | 0.1100 | 2.7500 | -2.6400 | 1.5000 | 0.0100 | 1.4900 |
| 2019-06-30 | 近三年 | 15.9000 | 8.2500 | 7.6500 | 0.9700 | 0.0100 | 0.9600 |
| 2019-06-30 | 成立至今 | 21.1700 | 10.3700 | 10.8000 | 0.8800 | 0.0100 | 0.8700 |
| 2019-03-31 | 近三个月 | 29.1000 | 0.6800 | 28.4200 | 1.4900 | 0.0100 | 1.4800 |
| 2018-12-31 | 近三个月 | -10.4100 | 0.6900 | -11.1000 | 1.6100 | 0.0100 | 1.6000 |
| 2018-12-31 | 近三个月 | -10.4100 | 0.6900 | -11.1000 | 1.6100 | 0.0100 | 1.6000 |
| 2018-12-31 | 近六个月 | -15.1400 | 1.3900 | -16.5300 | 1.4600 | 0.0100 | 1.4500 |
| 2018-12-31 | 近一年 | -18.4300 | 2.7500 | -21.1800 | 1.2300 | 0.0100 | 1.2200 |
| 2018-12-31 | 近三年 | -4.1100 | 8.2500 | -12.3600 | 0.7500 | 0.0100 | 0.7400 |
| 2018-12-31 | 成立至今 | 2.7100 | 9.0100 | -6.3000 | 0.7300 | 0.0100 | 0.7200 |
| 2018-09-30 | 近三个月 | -5.2800 | 0.6900 | -5.9700 | 1.3100 | 0.0100 | 1.3000 |
| 2018-06-30 | 近一个月 | -6.1300 | 0.2300 | -6.3600 | 1.2800 | 0.0100 | 1.2700 |
| 2018-06-30 | 近三个月 | -3.8900 | 0.6900 | -4.5800 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近三个月 | -3.8900 | 0.6900 | -4.5800 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近六个月 | -3.8700 | 1.3600 | -5.2300 | 0.9400 | 0.0100 | 0.9300 |
| 2018-06-30 | 近一年 | 5.3800 | 2.7500 | 2.6300 | 0.7200 | 0.0100 | 0.7100 |
| 2018-06-30 | 成立至今 | 21.0400 | 7.6200 | 13.4200 | 0.4900 | 0.0100 | 0.4800 |
| 2018-03-31 | 近三个月 | 0.0200 | 0.6800 | -0.6600 | 0.8700 | 0.0100 | 0.8600 |
| 2017-12-31 | 近三个月 | 6.9200 | 0.6900 | 6.2300 | 0.5300 | 0.0100 | 0.5200 |
| 2017-12-31 | 近三个月 | 6.9200 | 0.6900 | 6.2300 | 0.5300 | 0.0100 | 0.5200 |
| 2017-12-31 | 近六个月 | 9.6300 | 1.3900 | 8.2400 | 0.4200 | 0.0100 | 0.4100 |
| 2017-12-31 | 近一年 | 19.7200 | 2.7500 | 16.9700 | 0.3600 | 0.0100 | 0.3500 |
| 2017-12-31 | 成立至今 | 25.9200 | 6.2600 | 19.6600 | 0.3200 | 0.0100 | 0.3100 |
| 2017-09-30 | 近三个月 | 2.5300 | 0.6900 | 1.8400 | 0.2900 | 0.0100 | 0.2800 |
| 2017-06-30 | 近一个月 | 3.3200 | 0.2300 | 3.0900 | 0.3700 | 0.0100 | 0.3600 |
| 2017-06-30 | 近三个月 | 4.5300 | 0.6900 | 3.8400 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 近三个月 | 4.5300 | 0.6900 | 3.8400 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 近六个月 | 9.2100 | 1.3600 | 7.8500 | 0.2700 | 0.0100 | 0.2600 |
| 2017-06-30 | 近一年 | 9.8600 | 2.7500 | 7.1100 | 0.2400 | 0.0100 | 0.2300 |
| 2017-06-30 | 成立至今 | 14.8600 | 4.8700 | 9.9900 | 0.2900 | 0.0100 | 0.2800 |
| 2017-03-31 | 近三个月 | 4.4800 | 0.6800 | 3.8000 | 0.2600 | 0.0100 | 0.2500 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.6900 | -0.7900 | 0.2400 | 0.0100 | 0.2300 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.6300 | -0.7300 | 0.2400 | 0.0100 | 0.2300 |
| 2016-12-31 | 近六个月 | 0.6000 | 1.3800 | -0.7800 | 0.2000 | 0.0100 | 0.1900 |
| 2016-12-31 | 近一年 | -1.8100 | 2.7500 | -4.5600 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 成立至今 | 5.1700 | 3.5100 | 1.6600 | 0.2900 | 0.0100 | 0.2800 |
| 2016-09-30 | 近三个月 | 0.7000 | 0.6300 | 0.0700 | 0.1500 | 0.0100 | 0.1400 |
| 2016-06-30 | 近一个月 | 0.0800 | 0.2000 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.3900 | 0.6200 | -1.0100 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | -0.3900 | 0.6200 | -1.0100 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近六个月 | -2.3900 | 1.2600 | -3.6500 | 0.1900 | 0.0100 | 0.1800 |
| 2016-06-30 | 成立至今 | 4.5500 | 1.9600 | 2.5900 | 0.3400 | 0.0100 | 0.3300 |
| 2016-03-31 | 近三个月 | -2.0100 | 0.6300 | -2.6400 | 0.2600 | 0.0100 | 0.2500 |
| 2015-12-31 | 近三个月 | 7.2900 | 0.6500 | 6.6400 | 0.5300 | 0.0100 | 0.5200 |
| 2015-12-31 | 近三个月 | 7.2900 | 0.6500 | 6.6400 | 0.5300 | 0.0100 | 0.5200 |
| 2015-12-31 | 成立至今 | 7.1100 | 0.7000 | 6.4100 | 0.5100 | 0.0100 | 0.5000 |
| 2015-09-30 | 近三个月 | -0.1700 | 0.0500 | -0.2200 | 0.2400 | 0.0100 | 0.2300 |
