中欧价值发现混合C(004232)
2024-12-02
2.0582
2.0578%
| 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 |
| 2024-09-30 | 近三个月 | 9.8300 | 13.1000 | -3.2700 | 1.8700 | 1.2600 | 0.6100 |
| 2024-09-30 | 近六个月 | 4.5400 | 11.6100 | -7.0700 | 1.6100 | 1.0000 | 0.6100 |
| 2024-09-30 | 近一年 | -3.9600 | 8.6000 | -12.5600 | 1.4900 | 0.8800 | 0.6100 |
| 2024-09-30 | 近三年 | -5.4800 | -11.2500 | 5.7700 | 1.2500 | 0.8700 | 0.3800 |
| 2024-09-30 | 近五年 | 38.9700 | 10.2600 | 28.7100 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 成立至今 | 62.9600 | 26.5400 | 36.4200 | 1.2100 | 0.9400 | 0.2700 |
| 2024-06-30 | 近一个月 | -9.0800 | -2.5200 | -6.5600 | 1.2100 | 0.3800 | 0.8300 |
| 2024-06-30 | 近三个月 | -4.8200 | -1.3100 | -3.5100 | 1.2900 | 0.6000 | 0.6900 |
| 2024-06-30 | 近三个月 | -4.8200 | -1.3100 | -3.5100 | 1.2900 | 0.6000 | 0.6900 |
| 2024-06-30 | 近六个月 | -6.1400 | 1.5700 | -7.7100 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近六个月 | -6.1400 | 1.5700 | -7.7100 | 1.5000 | 0.7200 | 0.7800 |
| 2024-06-30 | 近一年 | -13.5900 | -6.8600 | -6.7300 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近一年 | -13.5900 | -6.8600 | -6.7300 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 近三年 | -6.8500 | -25.5800 | 18.7300 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近三年 | -6.8500 | -25.5800 | 18.7300 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近五年 | 23.1800 | -2.4400 | 25.6200 | 1.2000 | 0.9200 | 0.2800 |
| 2024-06-30 | 成立至今 | 48.3700 | 11.8900 | 36.4800 | 1.1800 | 0.9200 | 0.2600 |
| 2024-06-30 | 成立至今 | 48.3700 | 11.8900 | 36.4800 | 1.1800 | 0.9200 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.3800 | 2.9200 | -4.3000 | 1.7000 | 0.8200 | 0.8800 |
| 2024-03-31 | 近六个月 | -8.1300 | -2.7000 | -5.4300 | 1.3500 | 0.7300 | 0.6200 |
| 2024-03-31 | 近一年 | -11.5900 | -9.2400 | -2.3500 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 近三年 | -4.2200 | -22.3300 | 18.1100 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 近五年 | 20.4000 | -1.8400 | 22.2400 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 成立至今 | 55.8900 | 13.3800 | 42.5100 | 1.1800 | 0.9300 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.8400 | -5.4700 | -1.3700 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近三个月 | -6.8400 | -5.4700 | -1.3700 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.9400 | -8.3000 | 0.3600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.9400 | -8.3000 | 0.3600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -2.7300 | -8.4000 | 5.6700 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -2.7300 | -8.4000 | 5.6700 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近三年 | 6.2000 | -26.2300 | 32.4300 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近三年 | 6.2000 | -26.2300 | 32.4300 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近五年 | 57.4500 | 17.0800 | 40.3700 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 近五年 | 57.4500 | 17.0800 | 40.3700 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 成立至今 | 58.0800 | 10.1600 | 47.9200 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 成立至今 | 58.0800 | 10.1600 | 47.9200 | 1.1600 | 0.9400 | 0.2200 |
| 2023-09-30 | 近三个月 | -1.1800 | -3.0000 | 1.8200 | 0.8600 | 0.7300 | 0.1300 |
| 2023-09-30 | 近六个月 | -3.7600 | -6.7200 | 2.9600 | 0.8700 | 0.6900 | 0.1800 |
| 2023-09-30 | 近一年 | 7.3000 | -1.6000 | 8.9000 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近三年 | 18.1600 | -13.4700 | 31.6300 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近五年 | 47.5400 | 11.8900 | 35.6500 | 1.2400 | 1.0000 | 0.2400 |
| 2023-09-30 | 成立至今 | 69.6800 | 16.5300 | 53.1500 | 1.1700 | 0.9500 | 0.2200 |
| 2023-06-30 | 近一个月 | 5.1800 | 1.0200 | 4.1600 | 1.0000 | 0.7000 | 0.3000 |
| 2023-06-30 | 近三个月 | -2.6200 | -3.8400 | 1.2200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近三个月 | -2.6200 | -3.8400 | 1.2200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近六个月 | 5.6600 | -0.1100 | 5.7700 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近六个月 | 5.6600 | -0.1100 | 5.7700 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近一年 | 0.3200 | -10.8100 | 11.1300 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近一年 | 0.3200 | -10.8100 | 11.1300 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近三年 | 38.7000 | -3.4100 | 42.1100 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 近三年 | 38.7000 | -3.4100 | 42.1100 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 近五年 | 40.7400 | 13.7600 | 26.9800 | 1.2600 | 1.0200 | 0.2400 |
| 2023-06-30 | 成立至今 | 71.7000 | 20.1300 | 51.5700 | 1.1800 | 0.9500 | 0.2300 |
| 2023-06-30 | 成立至今 | 71.7000 | 20.1300 | 51.5700 | 1.1800 | 0.9500 | 0.2300 |
| 2023-03-31 | 近三个月 | 8.5000 | 3.8700 | 4.6300 | 0.8000 | 0.6900 | 0.1100 |
| 2023-03-31 | 近六个月 | 11.4900 | 5.4800 | 6.0100 | 1.0200 | 0.8800 | 0.1400 |
| 2023-03-31 | 近一年 | 2.5700 | -2.3700 | 4.9400 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 近三年 | 46.6800 | 10.9000 | 35.7800 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近五年 | 44.9500 | 9.1900 | 35.7600 | 1.2700 | 1.0300 | 0.2400 |
| 2023-03-31 | 成立至今 | 76.3200 | 24.9200 | 51.4000 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 近三个月 | 2.7600 | 1.5500 | 1.2100 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | 2.7600 | 1.5500 | 1.2100 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -5.0500 | -10.7100 | 5.6600 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近六个月 | -5.0500 | -10.7100 | 5.6600 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近一年 | -13.1100 | -16.8600 | 3.7500 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近一年 | -13.1100 | -16.8600 | 3.7500 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近三年 | 26.5500 | -1.2400 | 27.7900 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近三年 | 26.5500 | -1.2400 | 27.7900 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近五年 | 30.4200 | 2.6900 | 27.7300 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近五年 | 30.4200 | 2.6900 | 27.7300 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 成立至今 | 62.5100 | 20.2600 | 42.2500 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 成立至今 | 62.5100 | 20.2600 | 42.2500 | 1.2000 | 0.9700 | 0.2300 |
| 2022-09-30 | 近三个月 | -7.6000 | -12.0800 | 4.4800 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 近六个月 | -8.0100 | -7.4400 | -0.5700 | 1.2700 | 0.9500 | 0.3200 |
| 2022-09-30 | 近一年 | -8.2800 | -16.9400 | 8.6600 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三年 | 34.8600 | 3.1900 | 31.6700 | 1.2600 | 1.0100 | 0.2500 |
| 2022-09-30 | 近五年 | 34.2700 | 5.2500 | 29.0200 | 1.2700 | 1.0200 | 0.2500 |
| 2022-09-30 | 成立至今 | 58.1400 | 18.4300 | 39.7100 | 1.2000 | 0.9700 | 0.2300 |
| 2022-06-30 | 近一个月 | 7.7800 | 7.6900 | 0.0900 | 0.9300 | 0.8600 | 0.0700 |
| 2022-06-30 | 近三个月 | -0.4400 | 5.2700 | -5.7100 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近三个月 | -0.4400 | 5.2700 | -5.7100 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近六个月 | -8.4900 | -6.8800 | -1.6100 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 近六个月 | -8.4900 | -6.8800 | -1.6100 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 近一年 | 7.4500 | -10.4100 | 17.8600 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近一年 | 7.4500 | -10.4100 | 17.8600 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三年 | 42.0800 | 17.4500 | 24.6300 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近三年 | 42.0800 | 17.4500 | 24.6300 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近五年 | 51.2900 | 24.1900 | 27.1000 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 成立至今 | 71.1500 | 34.6900 | 36.4600 | 1.2000 | 0.9800 | 0.2200 |
| 2022-06-30 | 成立至今 | 71.1500 | 34.6900 | 36.4600 | 1.2000 | 0.9800 | 0.2200 |
| 2022-03-31 | 近三个月 | -8.0900 | -11.5500 | 3.4600 | 1.5600 | 1.1700 | 0.3900 |
| 2022-03-31 | 近六个月 | -0.3000 | -10.2600 | 9.9600 | 1.2700 | 0.9400 | 0.3300 |
| 2022-03-31 | 近一年 | 5.6200 | -12.3500 | 17.9700 | 1.1300 | 0.9100 | 0.2200 |
| 2022-03-31 | 近三年 | 32.7600 | 10.7800 | 21.9800 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 近五年 | 62.4100 | 23.7500 | 38.6600 | 1.2100 | 0.9900 | 0.2200 |
| 2022-03-31 | 成立至今 | 71.9000 | 27.9500 | 43.9500 | 1.1900 | 0.9700 | 0.2200 |
| 2021-12-31 | 近三个月 | 8.4800 | 1.4500 | 7.0300 | 0.9000 | 0.6300 | 0.2700 |
| 2021-12-31 | 近三个月 | 8.4800 | 1.4500 | 7.0300 | 0.9000 | 0.6300 | 0.2700 |
| 2021-12-31 | 近六个月 | 17.4200 | -3.7900 | 21.2100 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近六个月 | 17.4200 | -3.7900 | 21.2100 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近一年 | 25.6600 | -3.1200 | 28.7800 | 1.0100 | 0.9400 | 0.0700 |
| 2021-12-31 | 近一年 | 25.6600 | -3.1200 | 28.7800 | 1.0100 | 0.9400 | 0.0700 |
| 2021-12-31 | 近三年 | 86.2900 | 53.7400 | 32.5500 | 1.2600 | 1.0300 | 0.2300 |
| 2021-12-31 | 近三年 | 86.2900 | 53.7400 | 32.5500 | 1.2600 | 1.0300 | 0.2300 |
| 2021-12-31 | 成立至今 | 87.0300 | 44.6500 | 42.3800 | 1.1700 | 0.9600 | 0.2100 |
| 2021-12-31 | 成立至今 | 87.0300 | 44.6500 | 42.3800 | 1.1700 | 0.9600 | 0.2100 |
| 2021-09-30 | 近三个月 | 8.2400 | -5.1700 | 13.4100 | 1.1700 | 0.9600 | 0.2100 |
| 2021-09-30 | 近六个月 | 5.9400 | -2.3300 | 8.2700 | 0.9700 | 0.8800 | 0.0900 |
| 2021-09-30 | 近一年 | 20.0600 | 5.8800 | 14.1800 | 1.0300 | 0.9700 | 0.0600 |
| 2021-09-30 | 近三年 | 49.9100 | 36.9100 | 13.0000 | 1.3100 | 1.0800 | 0.2300 |
| 2021-09-30 | 成立至今 | 72.4100 | 42.5800 | 29.8300 | 1.1900 | 0.9800 | 0.2100 |
| 2021-06-30 | 近一个月 | -1.0000 | -1.5800 | 0.5800 | 0.7000 | 0.6400 | 0.0600 |
| 2021-06-30 | 近三个月 | -2.1300 | 3.0000 | -5.1300 | 0.7100 | 0.7800 | -0.0700 |
| 2021-06-30 | 近三个月 | -2.1300 | 3.0000 | -5.1300 | 0.7100 | 0.7800 | -0.0700 |
| 2021-06-30 | 近六个月 | 7.0200 | 0.6900 | 6.3300 | 0.9700 | 1.0500 | -0.0800 |
| 2021-06-30 | 近六个月 | 7.0200 | 0.6900 | 6.3300 | 0.9700 | 1.0500 | -0.0800 |
| 2021-06-30 | 近一年 | 28.6600 | 20.8900 | 7.7700 | 1.1500 | 1.0700 | 0.0800 |
| 2021-06-30 | 近一年 | 28.6600 | 20.8900 | 7.7700 | 1.1500 | 1.0700 | 0.0800 |
| 2021-06-30 | 近三年 | 30.5600 | 42.3800 | -11.8200 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 近三年 | 30.5600 | 42.3800 | -11.8200 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 成立至今 | 59.2800 | 50.3500 | 8.9300 | 1.1900 | 0.9800 | 0.2100 |
| 2021-06-30 | 成立至今 | 59.2800 | 50.3500 | 8.9300 | 1.1900 | 0.9800 | 0.2100 |
| 2021-03-31 | 近三个月 | 9.3500 | -2.2400 | 11.5900 | 1.1900 | 1.2800 | -0.0900 |
| 2021-03-31 | 近六个月 | 13.3300 | 8.4000 | 4.9300 | 1.0800 | 1.0600 | 0.0200 |
| 2021-03-31 | 近一年 | 35.4000 | 29.6000 | 5.8000 | 1.2000 | 1.0600 | 0.1400 |
| 2021-03-31 | 近三年 | 33.8000 | 27.6000 | 6.2000 | 1.3600 | 1.1000 | 0.2600 |
| 2021-03-31 | 成立至今 | 62.7500 | 45.9800 | 16.7700 | 1.2100 | 0.9900 | 0.2200 |
| 2020-12-31 | 近三个月 | 3.6500 | 10.8800 | -7.2300 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 3.6500 | 10.8800 | -7.2300 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近六个月 | 20.2300 | 20.0600 | 0.1700 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近六个月 | 20.2300 | 20.0600 | 0.1700 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近一年 | 15.9100 | 22.6100 | -6.7000 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近一年 | 15.9100 | 22.6100 | -6.7000 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近三年 | 19.4500 | 27.5000 | -8.0500 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近三年 | 19.4500 | 27.5000 | -8.0500 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 成立至今 | 48.8400 | 49.3200 | -0.4800 | 1.2100 | 0.9700 | 0.2400 |
| 2020-12-31 | 成立至今 | 48.8400 | 49.3200 | -0.4800 | 1.2100 | 0.9700 | 0.2400 |
| 2020-09-30 | 近三个月 | 16.0000 | 8.2800 | 7.7200 | 1.5200 | 1.2900 | 0.2300 |
| 2020-09-30 | 近六个月 | 19.4700 | 19.5600 | -0.0900 | 1.3000 | 1.0600 | 0.2400 |
| 2020-09-30 | 近一年 | 22.4600 | 17.3400 | 5.1200 | 1.4400 | 1.1100 | 0.3300 |
| 2020-09-30 | 近三年 | 21.9300 | 19.6800 | 2.2500 | 1.3400 | 1.0600 | 0.2800 |
| 2020-09-30 | 成立至今 | 43.6000 | 34.6700 | 8.9300 | 1.2300 | 0.9800 | 0.2500 |
| 2020-06-30 | 近一个月 | 1.7300 | 6.0800 | -4.3500 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 2.9900 | 10.4200 | -7.4300 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近三个月 | 2.9900 | 10.4200 | -7.4300 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近六个月 | -3.5900 | 2.1300 | -5.7200 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近六个月 | -3.5900 | 2.1300 | -5.7200 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近一年 | 2.7700 | 8.4400 | -5.6700 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近一年 | 2.7700 | 8.4400 | -5.6700 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近三年 | 9.4300 | 14.6700 | -5.2400 | 1.2700 | 1.0000 | 0.2700 |
| 2020-06-30 | 近三年 | 9.4300 | 14.6700 | -5.2400 | 1.2700 | 1.0000 | 0.2700 |
| 2020-06-30 | 成立至今 | 23.8000 | 24.3700 | -0.5700 | 1.2000 | 0.9500 | 0.2500 |
| 2020-06-30 | 成立至今 | 23.8000 | 24.3700 | -0.5700 | 1.2000 | 0.9500 | 0.2500 |
| 2020-03-31 | 近三个月 | -6.3900 | -7.5100 | 1.1200 | 2.0800 | 1.5600 | 0.5200 |
| 2019-12-31 | 近三个月 | 9.5100 | 6.1100 | 3.4000 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 9.5100 | 6.1100 | 3.4000 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 6.6000 | 6.1800 | 0.4200 | 0.9300 | 0.6900 | 0.2400 |
| 2019-12-31 | 近一年 | 27.9000 | 29.4300 | -1.5300 | 1.2600 | 1.0000 | 0.2600 |
| 2019-12-31 | 成立至今 | 28.4100 | 21.7800 | 6.6300 | 1.1200 | 0.9000 | 0.2200 |
| 2019-09-30 | 近三个月 | -2.6500 | 0.0700 | -2.7200 | 1.0000 | 0.7700 | 0.2300 |
| 2019-06-30 | 近一个月 | 2.6700 | 4.4100 | -1.7400 | 1.1100 | 0.9300 | 0.1800 |
| 2019-06-30 | 近三个月 | -6.9700 | -0.7100 | -6.2600 | 1.5400 | 1.2300 | 0.3100 |
| 2019-06-30 | 近三个月 | -6.9700 | -0.7100 | -6.2600 | 1.5400 | 1.2300 | 0.3100 |
| 2019-06-30 | 近六个月 | 19.9800 | 21.8900 | -1.9100 | 1.5300 | 1.2400 | 0.2900 |
| 2019-06-30 | 近一年 | -1.2700 | 8.6100 | -9.8800 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 成立至今 | 20.4600 | 14.6900 | 5.7700 | 1.1600 | 0.9400 | 0.2200 |
| 2019-03-31 | 近三个月 | 28.9600 | 22.7600 | 6.2000 | 1.4900 | 1.2400 | 0.2500 |
| 2018-12-31 | 近三个月 | -12.7000 | -9.6500 | -3.0500 | 1.5900 | 1.3100 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.7000 | -9.6500 | -3.0500 | 1.5900 | 1.3100 | 0.2800 |
| 2018-12-31 | 近六个月 | -17.7100 | -10.9000 | -6.8100 | 1.4800 | 1.2000 | 0.2800 |
| 2018-12-31 | 近一年 | -19.4300 | -19.6600 | 0.2300 | 1.3400 | 1.0700 | 0.2700 |
| 2018-12-31 | 成立至今 | 0.4000 | -5.9100 | 6.3100 | 1.0400 | 0.8500 | 0.1900 |
| 2018-09-30 | 近三个月 | -5.7300 | -1.3800 | -4.3500 | 1.3800 | 1.0900 | 0.2900 |
| 2018-06-30 | 近一个月 | -5.7200 | -6.0700 | 0.3500 | 1.4800 | 1.0300 | 0.4500 |
| 2018-06-30 | 近三个月 | 0.3000 | -7.7000 | 8.0000 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近三个月 | 0.3000 | -7.7000 | 8.0000 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近六个月 | -2.0900 | -9.8300 | 7.7400 | 1.1800 | 0.9200 | 0.2600 |
| 2018-06-30 | 近一年 | 7.8400 | -2.6400 | 10.4800 | 0.9300 | 0.7600 | 0.1700 |
| 2018-06-30 | 成立至今 | 22.0000 | 5.6000 | 16.4000 | 0.8300 | 0.6800 | 0.1500 |
| 2018-03-31 | 近三个月 | -2.3800 | -2.3200 | -0.0600 | 1.1700 | 0.9400 | 0.2300 |
| 2017-12-31 | 近三个月 | 5.8000 | 4.0900 | 1.7100 | 0.7200 | 0.6400 | 0.0800 |
| 2017-12-31 | 近三个月 | 5.8000 | 4.0900 | 1.7100 | 0.7200 | 0.6400 | 0.0800 |
| 2017-12-31 | 近六个月 | 10.1500 | 7.9800 | 2.1700 | 0.6100 | 0.5600 | 0.0500 |
| 2017-12-31 | 成立至今 | 24.6100 | 17.1200 | 7.4900 | 0.5700 | 0.5100 | 0.0600 |
| 2017-09-30 | 近三个月 | 4.1100 | 3.7400 | 0.3700 | 0.5000 | 0.4700 | 0.0300 |
| 2017-06-30 | 近一个月 | 5.3200 | 4.0100 | 1.3100 | 0.6200 | 0.5400 | 0.0800 |
| 2017-06-30 | 近三个月 | 6.8800 | 4.9000 | 1.9800 | 0.5400 | 0.4900 | 0.0500 |
| 2017-06-30 | 近三个月 | 6.8800 | 4.9000 | 1.9800 | 0.5400 | 0.4900 | 0.0500 |
| 2017-06-30 | 成立至今 | 13.1300 | 8.4600 | 4.6700 | 0.5200 | 0.4500 | 0.0700 |
| 2017-03-31 | 近三个月 | 5.8400 | 3.4000 | 2.4400 | 0.5100 | 0.4000 | 0.1100 |
