中欧行业成长混合(LOF)C(004231)
2025-12-29
2.1272
-0.4027%
| 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 |
| 2025-09-30 | 近三个月 | 28.5600 | 12.7800 | 15.7800 | 1.1200 | 0.6300 | 0.4900 |
| 2025-09-30 | 近六个月 | 33.3400 | 14.2300 | 19.1100 | 1.3400 | 0.7200 | 0.6200 |
| 2025-09-30 | 近一年 | 38.4700 | 11.9700 | 26.5000 | 1.3700 | 0.8900 | 0.4800 |
| 2025-09-30 | 近三年 | 23.5100 | 18.4400 | 5.0700 | 1.1300 | 0.8200 | 0.3100 |
| 2025-09-30 | 近五年 | 4.8300 | 4.6100 | 0.2200 | 1.2700 | 0.8500 | 0.4200 |
| 2025-09-30 | 成立至今 | 160.2300 | 35.8200 | 124.4100 | 1.3000 | 0.8800 | 0.4200 |
| 2025-06-30 | 近一个月 | 5.3600 | 1.9500 | 3.4100 | 0.8000 | 0.4300 | 0.3700 |
| 2025-06-30 | 近三个月 | 3.7200 | 1.2900 | 2.4300 | 1.5300 | 0.8100 | 0.7200 |
| 2025-06-30 | 近三个月 | 3.7200 | 1.2900 | 2.4300 | 1.5300 | 0.8100 | 0.7200 |
| 2025-06-30 | 近六个月 | 12.1800 | 0.1200 | 12.0600 | 1.3200 | 0.7500 | 0.5700 |
| 2025-06-30 | 近六个月 | 12.1800 | 0.1200 | 12.0600 | 1.3200 | 0.7500 | 0.5700 |
| 2025-06-30 | 近一年 | 18.2000 | 11.2600 | 6.9400 | 1.4400 | 1.0300 | 0.4100 |
| 2025-06-30 | 近一年 | 18.2000 | 11.2600 | 6.9400 | 1.4400 | 1.0300 | 0.4100 |
| 2025-06-30 | 近三年 | -15.5900 | -6.9500 | -8.6400 | 1.1300 | 0.8200 | 0.3100 |
| 2025-06-30 | 近三年 | -15.5900 | -6.9500 | -8.6400 | 1.1300 | 0.8200 | 0.3100 |
| 2025-06-30 | 近五年 | -12.4600 | -0.4600 | -12.0000 | 1.3000 | 0.8800 | 0.4200 |
| 2025-06-30 | 成立至今 | 102.4300 | 20.4300 | 82.0000 | 1.3100 | 0.8800 | 0.4300 |
| 2025-06-30 | 成立至今 | 102.4300 | 20.4300 | 82.0000 | 1.3100 | 0.8800 | 0.4300 |
| 2025-03-31 | 近三个月 | 8.1500 | -1.1600 | 9.3100 | 1.0700 | 0.7000 | 0.3700 |
| 2025-03-31 | 近六个月 | 3.8500 | -1.9800 | 5.8300 | 1.4000 | 1.0500 | 0.3500 |
| 2025-03-31 | 近一年 | 11.7100 | 8.4000 | 3.3100 | 1.2900 | 0.9900 | 0.3000 |
| 2025-03-31 | 近三年 | -14.0600 | -3.7000 | -10.3600 | 1.1300 | 0.8500 | 0.2800 |
| 2025-03-31 | 近五年 | 9.7100 | 7.4500 | 2.2600 | 1.2900 | 0.8800 | 0.4100 |
| 2025-03-31 | 成立至今 | 95.1700 | 18.9000 | 76.2700 | 1.3000 | 0.8900 | 0.4100 |
| 2024-12-31 | 近三个月 | -3.9800 | -0.8300 | -3.1500 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近三个月 | -3.9800 | -0.8300 | -3.1500 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近六个月 | 5.3700 | 11.1300 | -5.7600 | 1.5400 | 1.2400 | 0.3000 |
| 2024-12-31 | 近六个月 | 5.3700 | 11.1300 | -5.7600 | 1.5400 | 1.2400 | 0.3000 |
| 2024-12-31 | 近一年 | 8.8900 | 12.6500 | -3.7600 | 1.3100 | 1.0000 | 0.3100 |
| 2024-12-31 | 近一年 | 8.8900 | 12.6500 | -3.7600 | 1.3100 | 1.0000 | 0.3100 |
| 2024-12-31 | 近三年 | -37.3200 | -13.2800 | -24.0400 | 1.1800 | 0.8800 | 0.3000 |
| 2024-12-31 | 近三年 | -37.3200 | -13.2800 | -24.0400 | 1.1800 | 0.8800 | 0.3000 |
| 2024-12-31 | 近五年 | 6.2600 | 1.1200 | 5.1400 | 1.3500 | 0.9200 | 0.4300 |
| 2024-12-31 | 近五年 | 6.2600 | 1.1200 | 5.1400 | 1.3500 | 0.9200 | 0.4300 |
| 2024-12-31 | 成立至今 | 80.4500 | 20.2900 | 60.1600 | 1.3100 | 0.8900 | 0.4200 |
| 2024-12-31 | 成立至今 | 80.4500 | 20.2900 | 60.1600 | 1.3100 | 0.8900 | 0.4200 |
| 2024-09-30 | 近三个月 | 9.7400 | 12.0700 | -2.3300 | 1.4300 | 1.1700 | 0.2600 |
| 2024-09-30 | 近六个月 | 7.5700 | 10.5900 | -3.0200 | 1.1800 | 0.9300 | 0.2500 |
| 2024-09-30 | 近一年 | 6.2400 | 7.8400 | -1.6000 | 1.0900 | 0.8200 | 0.2700 |
| 2024-09-30 | 近三年 | -35.3700 | -11.3900 | -23.9800 | 1.1200 | 0.8200 | 0.3000 |
| 2024-09-30 | 近五年 | 27.1000 | 7.7800 | 19.3200 | 1.3100 | 0.8800 | 0.4300 |
| 2024-09-30 | 成立至今 | 87.9300 | 21.3000 | 66.6300 | 1.3000 | 0.8800 | 0.4200 |
| 2024-06-30 | 近一个月 | -3.0000 | -2.3200 | -0.6800 | 0.7200 | 0.3600 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.9800 | -1.3200 | -0.6600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.9800 | -1.3200 | -0.6600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近六个月 | 3.3400 | 1.3700 | 1.9700 | 1.0200 | 0.6700 | 0.3500 |
| 2024-06-30 | 近六个月 | 3.3400 | 1.3700 | 1.9700 | 1.0200 | 0.6700 | 0.3500 |
| 2024-06-30 | 近一年 | -11.7900 | -6.6100 | -5.1800 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近一年 | -11.7900 | -6.6100 | -5.1800 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近三年 | -45.0600 | -24.8000 | -20.2600 | 1.1300 | 0.7800 | 0.3500 |
| 2024-06-30 | 近三年 | -45.0600 | -24.8000 | -20.2600 | 1.1300 | 0.7800 | 0.3500 |
| 2024-06-30 | 近五年 | 25.2300 | -3.8700 | 29.1000 | 1.3000 | 0.8600 | 0.4400 |
| 2024-06-30 | 成立至今 | 71.2600 | 8.2400 | 63.0200 | 1.2900 | 0.8600 | 0.4300 |
| 2024-06-30 | 成立至今 | 71.2600 | 8.2400 | 63.0200 | 1.2900 | 0.8600 | 0.4300 |
| 2024-03-31 | 近三个月 | 5.4200 | 2.7200 | 2.7000 | 1.1700 | 0.7700 | 0.4000 |
| 2024-03-31 | 近六个月 | -1.2400 | -2.4900 | 1.2500 | 0.9900 | 0.6800 | 0.3100 |
| 2024-03-31 | 近一年 | -13.9800 | -8.7900 | -5.1900 | 0.8900 | 0.6700 | 0.2200 |
| 2024-03-31 | 近三年 | -34.7800 | -21.6900 | -13.0900 | 1.1600 | 0.7900 | 0.3700 |
| 2024-03-31 | 近五年 | 30.4100 | -3.4000 | 33.8100 | 1.3300 | 0.8800 | 0.4500 |
| 2024-03-31 | 成立至今 | 74.7100 | 9.6900 | 65.0200 | 1.3000 | 0.8700 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.3200 | -5.0700 | -1.2500 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.3200 | -5.0700 | -1.2500 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -14.6400 | -7.8700 | -6.7700 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.6400 | -7.8700 | -6.7700 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近一年 | -17.5700 | -8.0400 | -9.5300 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近一年 | -17.5700 | -8.0400 | -9.5300 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三年 | -41.3000 | -25.4200 | -15.8800 | 1.2500 | 0.8300 | 0.4200 |
| 2023-12-31 | 近三年 | -41.3000 | -25.4200 | -15.8800 | 1.2500 | 0.8300 | 0.4200 |
| 2023-12-31 | 近五年 | 56.2700 | 13.8800 | 42.3900 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近五年 | 56.2700 | 13.8800 | 42.3900 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | 65.7300 | 6.7800 | 58.9500 | 1.3100 | 0.8800 | 0.4300 |
| 2023-12-31 | 成立至今 | 65.7300 | 6.7800 | 58.9500 | 1.3100 | 0.8800 | 0.4300 |
| 2023-09-30 | 近三个月 | -8.8800 | -2.9500 | -5.9300 | 0.7800 | 0.6800 | 0.1000 |
| 2023-09-30 | 近六个月 | -12.9000 | -6.4600 | -6.4400 | 0.7900 | 0.6500 | 0.1400 |
| 2023-09-30 | 近一年 | -16.0400 | -1.9100 | -14.1300 | 0.8800 | 0.7400 | 0.1400 |
| 2023-09-30 | 近三年 | -28.7400 | -13.3600 | -15.3800 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 近五年 | 47.1100 | 9.2900 | 37.8200 | 1.3900 | 0.9400 | 0.4500 |
| 2023-09-30 | 成立至今 | 76.9000 | 12.4900 | 64.4100 | 1.3200 | 0.8800 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.7800 | 0.9200 | 1.8600 | 0.8200 | 0.6500 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.4100 | -3.6200 | -0.7900 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近三个月 | -4.4100 | -3.6200 | -0.7900 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.4400 | -0.1800 | -3.2600 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.4400 | -0.1800 | -3.2600 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近一年 | -19.0400 | -10.4500 | -8.5900 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近一年 | -19.0400 | -10.4500 | -8.5900 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三年 | -16.0400 | -4.2000 | -11.8400 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近三年 | -16.0400 | -4.2000 | -11.8400 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近五年 | 47.4300 | 11.1500 | 36.2800 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 成立至今 | 94.1500 | 15.9000 | 78.2500 | 1.3400 | 0.8900 | 0.4500 |
| 2023-06-30 | 成立至今 | 94.1500 | 15.9000 | 78.2500 | 1.3400 | 0.8900 | 0.4500 |
| 2023-03-31 | 近三个月 | 1.0200 | 3.5700 | -2.5500 | 0.8300 | 0.6400 | 0.1900 |
| 2023-03-31 | 近六个月 | -3.6100 | 4.8700 | -8.4800 | 0.9600 | 0.8200 | 0.1400 |
| 2023-03-31 | 近一年 | -10.5700 | -2.6000 | -7.9700 | 1.1800 | 0.8600 | 0.3200 |
| 2023-03-31 | 近三年 | 14.1600 | 8.6800 | 5.4800 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 近五年 | 46.8700 | 6.9700 | 39.9000 | 1.4300 | 0.9600 | 0.4700 |
| 2023-03-31 | 成立至今 | 103.1000 | 20.2600 | 82.8400 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近三个月 | -4.5800 | 1.2600 | -5.8400 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.5800 | 1.2600 | -5.8400 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近六个月 | -16.1600 | -10.2800 | -5.8800 | 1.1000 | 0.8300 | 0.2700 |
| 2022-12-31 | 近六个月 | -16.1600 | -10.2800 | -5.8800 | 1.1000 | 0.8300 | 0.2700 |
| 2022-12-31 | 近一年 | -30.1600 | -16.2800 | -13.8800 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近一年 | -30.1600 | -16.2800 | -13.8800 | 1.3500 | 0.9600 | 0.3900 |
| 2022-12-31 | 近三年 | 18.3900 | -2.3800 | 20.7700 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近三年 | 18.3900 | -2.3800 | 20.7700 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近五年 | 48.1400 | 1.1000 | 47.0400 | 1.4500 | 0.9700 | 0.4800 |
| 2022-12-31 | 近五年 | 48.1400 | 1.1000 | 47.0400 | 1.4500 | 0.9700 | 0.4800 |
| 2022-12-31 | 成立至今 | 101.0600 | 16.1200 | 84.9400 | 1.3800 | 0.9100 | 0.4700 |
| 2022-12-31 | 成立至今 | 101.0600 | 16.1200 | 84.9400 | 1.3800 | 0.9100 | 0.4700 |
| 2022-09-30 | 近三个月 | -12.1400 | -11.4000 | -0.7400 | 1.1200 | 0.6700 | 0.4500 |
| 2022-09-30 | 近六个月 | -7.2200 | -7.1200 | -0.1000 | 1.3700 | 0.8900 | 0.4800 |
| 2022-09-30 | 近一年 | -27.5400 | -16.2300 | -11.3100 | 1.3400 | 0.8800 | 0.4600 |
| 2022-09-30 | 近三年 | 42.5000 | 1.8900 | 40.6100 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近五年 | 62.0900 | 3.3500 | 58.7400 | 1.4600 | 0.9600 | 0.5000 |
| 2022-09-30 | 成立至今 | 110.7000 | 14.6700 | 96.0300 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近一个月 | 6.4700 | 7.0900 | -0.6200 | 1.4100 | 0.8000 | 0.6100 |
| 2022-06-30 | 近三个月 | 5.6000 | 4.8200 | 0.7800 | 1.5900 | 1.0700 | 0.5200 |
| 2022-06-30 | 近三个月 | 5.6000 | 4.8200 | 0.7800 | 1.5900 | 1.0700 | 0.5200 |
| 2022-06-30 | 近六个月 | -16.7000 | -6.6900 | -10.0100 | 1.5800 | 1.0900 | 0.4900 |
| 2022-06-30 | 近六个月 | -16.7000 | -6.6900 | -10.0100 | 1.5800 | 1.0900 | 0.4900 |
| 2022-06-30 | 近一年 | -23.0600 | -10.0900 | -12.9700 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 近一年 | -23.0600 | -10.0900 | -12.9700 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 近三年 | 75.3600 | 14.9400 | 60.4200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近三年 | 75.3600 | 14.9400 | 60.4200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近五年 | 98.1600 | 20.6500 | 77.5100 | 1.4400 | 0.9500 | 0.4900 |
| 2022-06-30 | 成立至今 | 139.8100 | 29.4200 | 110.3900 | 1.4000 | 0.9200 | 0.4800 |
| 2022-06-30 | 成立至今 | 139.8100 | 29.4200 | 110.3900 | 1.4000 | 0.9200 | 0.4800 |
| 2022-03-31 | 近三个月 | -21.1100 | -10.9800 | -10.1300 | 1.5500 | 1.1000 | 0.4500 |
| 2022-03-31 | 近六个月 | -21.9000 | -9.8000 | -12.1000 | 1.3100 | 0.8800 | 0.4300 |
| 2022-03-31 | 近一年 | -15.2200 | -11.8500 | -3.3700 | 1.3500 | 0.8500 | 0.5000 |
| 2022-03-31 | 近三年 | 69.5100 | 8.7400 | 60.7700 | 1.4900 | 0.9500 | 0.5400 |
| 2022-03-31 | 近五年 | 108.9900 | 20.0800 | 88.9100 | 1.4100 | 0.9200 | 0.4900 |
| 2022-03-31 | 成立至今 | 127.0900 | 23.4700 | 103.6200 | 1.3900 | 0.9100 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.0000 | 1.3300 | -2.3300 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近三个月 | -1.0000 | 1.3300 | -2.3300 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近六个月 | -7.6400 | -3.6400 | -4.0000 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近六个月 | -7.6400 | -3.6400 | -4.0000 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近一年 | 1.9700 | -3.1200 | 5.0900 | 1.4900 | 0.8800 | 0.6100 |
| 2021-12-31 | 近一年 | 1.9700 | -3.1200 | 5.0900 | 1.4900 | 0.8800 | 0.6100 |
| 2021-12-31 | 近三年 | 171.4600 | 47.9300 | 123.5300 | 1.4900 | 0.9600 | 0.5300 |
| 2021-12-31 | 近三年 | 171.4600 | 47.9300 | 123.5300 | 1.4900 | 0.9600 | 0.5300 |
| 2021-12-31 | 成立至今 | 187.8800 | 38.7000 | 149.1800 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 成立至今 | 187.8800 | 38.7000 | 149.1800 | 1.3800 | 0.9000 | 0.4800 |
| 2021-09-30 | 近三个月 | -6.7100 | -4.9000 | -1.8100 | 1.5300 | 0.9000 | 0.6300 |
| 2021-09-30 | 近六个月 | 8.5500 | -2.2700 | 10.8200 | 1.3900 | 0.8200 | 0.5700 |
| 2021-09-30 | 近一年 | 17.1300 | 5.4300 | 11.7000 | 1.5500 | 0.9100 | 0.6400 |
| 2021-09-30 | 近三年 | 141.8000 | 32.9900 | 108.8100 | 1.5300 | 1.0100 | 0.5200 |
| 2021-09-30 | 成立至今 | 190.7700 | 36.8900 | 153.8800 | 1.3900 | 0.9100 | 0.4800 |
| 2021-06-30 | 近一个月 | 0.7900 | -1.5200 | 2.3100 | 1.1400 | 0.6000 | 0.5400 |
| 2021-06-30 | 近三个月 | 16.3600 | 2.7700 | 13.5900 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近三个月 | 16.3600 | 2.7700 | 13.5900 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近六个月 | 10.4100 | 0.5400 | 9.8700 | 1.6800 | 0.9900 | 0.6900 |
| 2021-06-30 | 近六个月 | 10.4100 | 0.5400 | 9.8700 | 1.6800 | 0.9900 | 0.6900 |
| 2021-06-30 | 近一年 | 34.8000 | 18.9700 | 15.8300 | 1.6000 | 1.0000 | 0.6000 |
| 2021-06-30 | 近一年 | 34.8000 | 18.9700 | 15.8300 | 1.6000 | 1.0000 | 0.6000 |
| 2021-06-30 | 近三年 | 136.7000 | 38.0400 | 98.6600 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 近三年 | 136.7000 | 38.0400 | 98.6600 | 1.5300 | 1.0200 | 0.5100 |
| 2021-06-30 | 成立至今 | 211.7000 | 43.9400 | 167.7600 | 1.3900 | 0.9100 | 0.4800 |
| 2021-06-30 | 成立至今 | 211.7000 | 43.9400 | 167.7600 | 1.3900 | 0.9100 | 0.4800 |
| 2021-03-31 | 近三个月 | -5.1200 | -2.1700 | -2.9500 | 2.0500 | 1.2000 | 0.8500 |
| 2021-03-31 | 近六个月 | 7.9100 | 7.8800 | 0.0300 | 1.7000 | 0.9900 | 0.7100 |
| 2021-03-31 | 近一年 | 50.5700 | 26.5800 | 23.9900 | 1.6000 | 0.9900 | 0.6100 |
| 2021-03-31 | 近三年 | 93.7000 | 24.5900 | 69.1100 | 1.5300 | 1.0300 | 0.5000 |
| 2021-03-31 | 成立至今 | 167.8700 | 40.0600 | 127.8100 | 1.4000 | 0.9200 | 0.4800 |
| 2020-12-31 | 近三个月 | 13.7300 | 10.2700 | 3.4600 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近三个月 | 13.7300 | 10.2700 | 3.4600 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近六个月 | 22.0900 | 18.3400 | 3.7500 | 1.5200 | 1.0100 | 0.5100 |
| 2020-12-31 | 近六个月 | 22.0900 | 18.3400 | 3.7500 | 1.5200 | 1.0100 | 0.5100 |
| 2020-12-31 | 近一年 | 66.2400 | 20.3600 | 45.8800 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近一年 | 66.2400 | 20.3600 | 45.8800 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近三年 | 108.0200 | 24.6500 | 83.3700 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近三年 | 108.0200 | 24.6500 | 83.3700 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 成立至今 | 182.3200 | 43.1700 | 139.1500 | 1.3500 | 0.9000 | 0.4500 |
| 2020-12-31 | 成立至今 | 182.3200 | 43.1700 | 139.1500 | 1.3500 | 0.9000 | 0.4500 |
| 2020-09-30 | 近三个月 | 7.3500 | 7.3100 | 0.0400 | 1.7300 | 1.2000 | 0.5300 |
| 2020-09-30 | 近六个月 | 39.5400 | 17.3400 | 22.2000 | 1.4900 | 0.9800 | 0.5100 |
| 2020-09-30 | 近一年 | 67.8900 | 15.3600 | 52.5300 | 1.5600 | 1.0400 | 0.5200 |
| 2020-09-30 | 近三年 | 90.9700 | 17.0100 | 73.9600 | 1.4600 | 0.9900 | 0.4700 |
| 2020-09-30 | 成立至今 | 148.2400 | 29.8300 | 118.4100 | 1.3500 | 0.9100 | 0.4400 |
| 2020-06-30 | 近一个月 | 13.2700 | 5.4800 | 7.7900 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近三个月 | 29.9800 | 9.3400 | 20.6400 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近三个月 | 29.9800 | 9.3400 | 20.6400 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近六个月 | 36.1600 | 1.7100 | 34.4500 | 1.7100 | 1.1300 | 0.5800 |
| 2020-06-30 | 近六个月 | 36.1600 | 1.7100 | 34.4500 | 1.7100 | 1.1300 | 0.5800 |
| 2020-06-30 | 近一年 | 69.0900 | 7.4500 | 61.6400 | 1.4000 | 0.9100 | 0.4900 |
| 2020-06-30 | 近一年 | 69.0900 | 7.4500 | 61.6400 | 1.4000 | 0.9100 | 0.4900 |
| 2020-06-30 | 近三年 | 91.0700 | 12.7800 | 78.2900 | 1.3800 | 0.9400 | 0.4400 |
| 2020-06-30 | 近三年 | 91.0700 | 12.7800 | 78.2900 | 1.3800 | 0.9400 | 0.4400 |
| 2020-06-30 | 成立至今 | 131.2400 | 20.9800 | 110.2600 | 1.3200 | 0.8900 | 0.4300 |
| 2020-06-30 | 成立至今 | 131.2400 | 20.9800 | 110.2600 | 1.3200 | 0.8900 | 0.4300 |
| 2020-03-31 | 近三个月 | 4.7600 | -6.9800 | 11.7400 | 2.1200 | 1.4500 | 0.6700 |
| 2019-12-31 | 近三个月 | 14.8500 | 5.6900 | 9.1600 | 0.9800 | 0.5500 | 0.4300 |
| 2019-12-31 | 近三个月 | 14.8500 | 5.6900 | 9.1600 | 0.9800 | 0.5500 | 0.4300 |
| 2019-12-31 | 近六个月 | 24.1800 | 5.6400 | 18.5400 | 1.0400 | 0.6400 | 0.4000 |
| 2019-12-31 | 近一年 | 60.1400 | 26.8600 | 33.2800 | 1.3400 | 0.9300 | 0.4100 |
| 2019-12-31 | 成立至今 | 69.8200 | 18.9500 | 50.8700 | 1.2500 | 0.8400 | 0.4100 |
| 2019-09-30 | 近三个月 | 8.1200 | -0.0500 | 8.1700 | 1.1000 | 0.7200 | 0.3800 |
| 2019-06-30 | 近一个月 | 6.6200 | 4.1200 | 2.5000 | 1.2400 | 0.8700 | 0.3700 |
| 2019-06-30 | 近三个月 | 2.0800 | -0.8300 | 2.9100 | 1.6500 | 1.1400 | 0.5100 |
| 2019-06-30 | 近三个月 | 2.0800 | -0.8300 | 2.9100 | 1.6500 | 1.1400 | 0.5100 |
| 2019-06-30 | 近六个月 | 28.9600 | 20.0900 | 8.8700 | 1.6000 | 1.1600 | 0.4400 |
| 2019-06-30 | 近一年 | 3.8500 | 7.9800 | -4.1300 | 1.5700 | 1.1400 | 0.4300 |
| 2019-06-30 | 成立至今 | 36.7600 | 12.6000 | 24.1600 | 1.2800 | 0.8800 | 0.4000 |
| 2019-03-31 | 近三个月 | 26.3300 | 21.0900 | 5.2400 | 1.5400 | 1.1600 | 0.3800 |
| 2018-12-31 | 近三个月 | -11.8100 | -8.9000 | -2.9100 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 近六个月 | -19.4700 | -10.0800 | -9.3900 | 1.5300 | 1.1200 | 0.4100 |
| 2018-12-31 | 近一年 | -21.8600 | -18.3600 | -3.5000 | 1.4200 | 1.0000 | 0.4200 |
| 2018-12-31 | 成立至今 | 6.0500 | -6.2300 | 12.2800 | 1.1900 | 0.7900 | 0.4000 |
| 2018-09-30 | 近三个月 | -8.6800 | -1.2900 | -7.3900 | 1.4800 | 1.0200 | 0.4600 |
| 2018-06-30 | 近一个月 | -5.3400 | -5.6900 | 0.3500 | 1.6000 | 0.9600 | 0.6400 |
| 2018-06-30 | 近三个月 | -4.7700 | -7.2500 | 2.4800 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近三个月 | -4.7700 | -7.2500 | 2.4800 | 1.2800 | 0.8500 | 0.4300 |
| 2018-06-30 | 近六个月 | -2.9700 | -9.2100 | 6.2400 | 1.3000 | 0.8600 | 0.4400 |
| 2018-06-30 | 近一年 | 8.8100 | -2.7900 | 11.6000 | 1.1400 | 0.7100 | 0.4300 |
| 2018-06-30 | 成立至今 | 31.6900 | 4.2700 | 27.4200 | 1.0400 | 0.6400 | 0.4000 |
| 2018-03-31 | 近三个月 | 1.9000 | -2.1200 | 4.0200 | 1.3200 | 0.8800 | 0.4400 |
| 2017-12-31 | 近三个月 | 4.4000 | 3.5200 | 0.8800 | 1.1800 | 0.6000 | 0.5800 |
| 2017-12-31 | 近三个月 | 4.4000 | 3.5200 | 0.8800 | 1.1800 | 0.6000 | 0.5800 |
| 2017-12-31 | 近六个月 | 12.1400 | 7.0700 | 5.0700 | 0.9800 | 0.5200 | 0.4600 |
| 2017-12-31 | 成立至今 | 35.7200 | 14.8600 | 20.8600 | 0.8800 | 0.4800 | 0.4000 |
| 2017-09-30 | 近三个月 | 7.4100 | 3.4400 | 3.9700 | 0.7500 | 0.4400 | 0.3100 |
| 2017-06-30 | 近一个月 | 9.5100 | 3.9500 | 5.5600 | 0.8300 | 0.5100 | 0.3200 |
| 2017-06-30 | 近三个月 | 11.3800 | 4.3300 | 7.0500 | 0.8300 | 0.4700 | 0.3600 |
| 2017-06-30 | 近三个月 | 11.3800 | 4.3300 | 7.0500 | 0.8300 | 0.4700 | 0.3600 |
| 2017-06-30 | 成立至今 | 21.0200 | 7.2700 | 13.7500 | 0.7600 | 0.4300 | 0.3300 |
| 2017-03-31 | 近三个月 | 8.6600 | 2.8200 | 5.8400 | 0.6700 | 0.3800 | 0.2900 |
