中欧数据挖掘混合C(004234)
2025-05-29
1.6740
1.5900%
| 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 | 4.8800 | 2.1500 | 2.7300 | 1.1000 | 1.1400 | -0.0400 |
| 2025-03-31 | 近六个月 | 11.0100 | 2.0300 | 8.9800 | 1.5600 | 1.5900 | -0.0300 |
| 2025-03-31 | 近一年 | 17.4600 | 10.5500 | 6.9100 | 1.5300 | 1.5700 | -0.0400 |
| 2025-03-31 | 近三年 | 3.2700 | -6.4300 | 9.7000 | 1.2700 | 1.3100 | -0.0400 |
| 2025-03-31 | 近五年 | 55.1800 | 16.2800 | 38.9000 | 1.2800 | 1.2400 | 0.0400 |
| 2025-03-31 | 成立至今 | 95.3600 | 21.2900 | 74.0700 | 1.2900 | 1.1600 | 0.1300 |
| 2024-12-31 | 近三个月 | 5.8500 | -0.1200 | 5.9700 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 近三个月 | 5.8500 | -0.1200 | 5.9700 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.6800 | 15.2700 | 2.4100 | 1.8300 | 1.9100 | -0.0800 |
| 2024-12-31 | 近六个月 | 17.6800 | 15.2700 | 2.4100 | 1.8300 | 1.9100 | -0.0800 |
| 2024-12-31 | 近一年 | 11.1600 | 5.6400 | 5.5200 | 1.6400 | 1.7300 | -0.0900 |
| 2024-12-31 | 近一年 | 11.1600 | 5.6400 | 5.5200 | 1.6400 | 1.7300 | -0.0900 |
| 2024-12-31 | 近三年 | -19.8100 | -20.6500 | 0.8400 | 1.3000 | 1.3300 | -0.0300 |
| 2024-12-31 | 近三年 | -19.8100 | -20.6500 | 0.8400 | 1.3000 | 1.3300 | -0.0300 |
| 2024-12-31 | 近五年 | 52.2000 | 9.3700 | 42.8300 | 1.3400 | 1.3100 | 0.0300 |
| 2024-12-31 | 近五年 | 52.2000 | 9.3700 | 42.8300 | 1.3400 | 1.3100 | 0.0300 |
| 2024-12-31 | 成立至今 | 86.2700 | 18.7400 | 67.5300 | 1.3000 | 1.1600 | 0.1400 |
| 2024-12-31 | 成立至今 | 86.2700 | 18.7400 | 67.5300 | 1.3000 | 1.1600 | 0.1400 |
| 2024-09-30 | 近三个月 | 11.1800 | 15.4100 | -4.2300 | 1.7800 | 1.8900 | -0.1100 |
| 2024-09-30 | 近六个月 | 5.8100 | 8.3500 | -2.5400 | 1.5100 | 1.5600 | -0.0500 |
| 2024-09-30 | 近一年 | 2.7600 | 1.2000 | 1.5600 | 1.4000 | 1.5000 | -0.1000 |
| 2024-09-30 | 近三年 | -23.0200 | -17.8100 | -5.2100 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近五年 | 63.8500 | 16.4100 | 47.4400 | 1.2800 | 1.2500 | 0.0300 |
| 2024-09-30 | 成立至今 | 75.9800 | 18.8800 | 57.1000 | 1.2700 | 1.1200 | 0.1500 |
| 2024-06-30 | 近一个月 | -6.1300 | -6.5200 | 0.3900 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 近三个月 | -4.8300 | -6.1100 | 1.2800 | 1.1700 | 1.0900 | 0.0800 |
| 2024-06-30 | 近三个月 | -4.8300 | -6.1100 | 1.2800 | 1.1700 | 1.0900 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.5400 | -8.3600 | 2.8200 | 1.4100 | 1.5200 | -0.1100 |
| 2024-06-30 | 近六个月 | -5.5400 | -8.3600 | 2.8200 | 1.4100 | 1.5200 | -0.1100 |
| 2024-06-30 | 近一年 | -13.0800 | -16.5900 | 3.5100 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近一年 | -13.0800 | -16.5900 | 3.5100 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近三年 | -27.6100 | -25.8100 | -1.8000 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近三年 | -27.6100 | -25.8100 | -1.8000 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近五年 | 56.8600 | 0.7300 | 56.1300 | 1.2400 | 1.2000 | 0.0400 |
| 2024-06-30 | 成立至今 | 58.2800 | 3.0100 | 55.2700 | 1.2500 | 1.0900 | 0.1600 |
| 2024-06-30 | 成立至今 | 58.2800 | 3.0100 | 55.2700 | 1.2500 | 1.0900 | 0.1600 |
| 2024-03-31 | 近三个月 | -0.7500 | -2.3900 | 1.6400 | 1.6200 | 1.8800 | -0.2600 |
| 2024-03-31 | 近六个月 | -2.8800 | -6.6100 | 3.7300 | 1.2700 | 1.4300 | -0.1600 |
| 2024-03-31 | 近一年 | -11.6000 | -15.6600 | 4.0600 | 1.0600 | 1.1500 | -0.0900 |
| 2024-03-31 | 近三年 | -12.4100 | -14.3100 | 1.9000 | 1.1400 | 1.1100 | 0.0300 |
| 2024-03-31 | 近五年 | 55.3000 | -1.4600 | 56.7600 | 1.2700 | 1.2300 | 0.0400 |
| 2024-03-31 | 成立至今 | 66.3200 | 9.7200 | 56.6000 | 1.2600 | 1.0900 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.1500 | -4.3200 | 2.1700 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.1500 | -4.3200 | 2.1700 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.9800 | -8.9800 | 1.0000 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.9800 | -8.9800 | 1.0000 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -4.6100 | -6.9300 | 2.3200 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近一年 | -4.6100 | -6.9300 | 2.3200 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近三年 | -12.0500 | -13.6700 | 1.6200 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 近三年 | -12.0500 | -13.6700 | 1.6200 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 近五年 | 105.9900 | 17.8400 | 88.1500 | 1.2700 | 1.1700 | 0.1000 |
| 2023-12-31 | 近五年 | 105.9900 | 17.8400 | 88.1500 | 1.2700 | 1.1700 | 0.1000 |
| 2023-12-31 | 成立至今 | 67.5700 | 12.4000 | 55.1700 | 1.2400 | 1.0500 | 0.1900 |
| 2023-12-31 | 成立至今 | 67.5700 | 12.4000 | 55.1700 | 1.2400 | 1.0500 | 0.1900 |
| 2023-09-30 | 近三个月 | -5.9600 | -4.8700 | -1.0900 | 0.8300 | 0.8100 | 0.0200 |
| 2023-09-30 | 近六个月 | -8.9800 | -9.6900 | 0.7100 | 0.8300 | 0.8000 | 0.0300 |
| 2023-09-30 | 近一年 | -5.5900 | -0.3100 | -5.2800 | 0.8800 | 0.8300 | 0.0500 |
| 2023-09-30 | 近三年 | -1.8500 | -7.3100 | 5.4600 | 1.1500 | 1.0500 | 0.1000 |
| 2023-09-30 | 近五年 | 94.5900 | 14.8500 | 79.7400 | 1.3100 | 1.1800 | 0.1300 |
| 2023-09-30 | 成立至今 | 71.2600 | 17.4800 | 53.7800 | 1.2600 | 1.0600 | 0.2000 |
| 2023-06-30 | 近一个月 | 2.1600 | -0.7600 | 2.9200 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.2100 | -5.0600 | 1.8500 | 0.8300 | 0.7800 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.2100 | -5.0600 | 1.8500 | 0.8300 | 0.7800 | 0.0500 |
| 2023-06-30 | 近六个月 | 3.6700 | 2.2500 | 1.4200 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 近六个月 | 3.6700 | 2.2500 | 1.4200 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 近一年 | -7.8200 | -6.6000 | -1.2200 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近一年 | -7.8200 | -6.6000 | -1.2200 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近三年 | 15.6400 | 2.5800 | 13.0600 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 近三年 | 15.6400 | 2.5800 | 13.0600 | 1.2300 | 1.1300 | 0.1000 |
| 2023-06-30 | 近五年 | 92.8600 | 19.6900 | 73.1700 | 1.3300 | 1.1800 | 0.1500 |
| 2023-06-30 | 成立至今 | 82.1100 | 23.4900 | 58.6200 | 1.2700 | 1.0700 | 0.2000 |
| 2023-06-30 | 成立至今 | 82.1100 | 23.4900 | 58.6200 | 1.2700 | 1.0700 | 0.2000 |
| 2023-03-31 | 近三个月 | 7.1000 | 7.7100 | -0.6100 | 0.7400 | 0.7000 | 0.0400 |
| 2023-03-31 | 近六个月 | 3.7200 | 10.3800 | -6.6600 | 0.9300 | 0.8500 | 0.0800 |
| 2023-03-31 | 近一年 | -0.5400 | 0.3500 | -0.8900 | 1.1800 | 1.1600 | 0.0200 |
| 2023-03-31 | 近三年 | 49.4500 | 24.7000 | 24.7500 | 1.2500 | 1.1500 | 0.1000 |
| 2023-03-31 | 近五年 | 79.8700 | 18.9900 | 60.8800 | 1.3500 | 1.1800 | 0.1700 |
| 2023-03-31 | 成立至今 | 88.1400 | 30.0800 | 58.0600 | 1.2800 | 1.0800 | 0.2000 |
| 2022-12-31 | 近三个月 | -3.1600 | 2.4800 | -5.6400 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 近三个月 | -3.1600 | 2.4800 | -5.6400 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 近六个月 | -11.0800 | -8.6600 | -2.4200 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 近六个月 | -11.0800 | -8.6600 | -2.4200 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 近一年 | -24.3700 | -19.2900 | -5.0800 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近一年 | -24.3700 | -19.2900 | -5.0800 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近三年 | 43.5400 | 11.2400 | 32.3000 | 1.3700 | 1.2800 | 0.0900 |
| 2022-12-31 | 近三年 | 43.5400 | 11.2400 | 32.3000 | 1.3700 | 1.2800 | 0.0900 |
| 2022-12-31 | 近五年 | 73.2400 | 8.8800 | 64.3600 | 1.3800 | 1.1800 | 0.2000 |
| 2022-12-31 | 近五年 | 73.2400 | 8.8800 | 64.3600 | 1.3800 | 1.1800 | 0.2000 |
| 2022-12-31 | 成立至今 | 75.6700 | 20.7700 | 54.9000 | 1.3000 | 1.0900 | 0.2100 |
| 2022-12-31 | 成立至今 | 75.6700 | 20.7700 | 54.9000 | 1.3000 | 1.0900 | 0.2100 |
| 2022-09-30 | 近三个月 | -8.1800 | -10.8700 | 2.6900 | 1.1300 | 1.1000 | 0.0300 |
| 2022-09-30 | 近六个月 | -4.1100 | -9.0900 | 4.9800 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近一年 | -20.6500 | -18.5300 | -2.1200 | 1.3000 | 1.2700 | 0.0300 |
| 2022-09-30 | 近三年 | 68.8900 | 15.4000 | 53.4900 | 1.3500 | 1.2800 | 0.0700 |
| 2022-09-30 | 近五年 | 80.1500 | 8.9900 | 71.1600 | 1.3700 | 1.1600 | 0.2100 |
| 2022-09-30 | 成立至今 | 81.3900 | 17.8400 | 63.5500 | 1.3100 | 1.0900 | 0.2200 |
| 2022-06-30 | 近一个月 | 10.0700 | 6.7300 | 3.3400 | 1.1800 | 1.0500 | 0.1300 |
| 2022-06-30 | 近三个月 | 4.4400 | 2.0000 | 2.4400 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.4400 | 2.0000 | 2.4400 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.9500 | -11.6400 | -3.3100 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -14.9500 | -11.6400 | -3.3100 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近一年 | -9.6500 | -4.7600 | -4.8900 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 近一年 | -9.6500 | -4.7600 | -4.8900 | 1.3400 | 1.2600 | 0.0800 |
| 2022-06-30 | 近三年 | 95.7900 | 29.3000 | 66.4900 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近三年 | 95.7900 | 29.3000 | 66.4900 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近五年 | 99.3400 | 25.6100 | 73.7300 | 1.3600 | 1.1300 | 0.2300 |
| 2022-06-30 | 成立至今 | 97.5600 | 32.2200 | 65.3400 | 1.3200 | 1.0900 | 0.2300 |
| 2022-06-30 | 成立至今 | 97.5600 | 32.2200 | 65.3400 | 1.3200 | 1.0900 | 0.2300 |
| 2022-03-31 | 近三个月 | -18.5600 | -13.3700 | -5.1900 | 1.4400 | 1.4200 | 0.0200 |
| 2022-03-31 | 近六个月 | -17.2500 | -10.3800 | -6.8700 | 1.2100 | 1.1200 | 0.0900 |
| 2022-03-31 | 近一年 | -0.3700 | 1.2400 | -1.6100 | 1.1800 | 1.0100 | 0.1700 |
| 2022-03-31 | 近三年 | 76.6300 | 16.4300 | 60.2000 | 1.3500 | 1.2700 | 0.0800 |
| 2022-03-31 | 近五年 | 83.8800 | 27.1900 | 56.6900 | 1.3300 | 1.0800 | 0.2500 |
| 2022-03-31 | 成立至今 | 89.1700 | 29.6300 | 59.5400 | 1.3000 | 1.0600 | 0.2400 |
| 2021-12-31 | 近三个月 | 1.6000 | 3.4600 | -1.8600 | 0.9100 | 0.7200 | 0.1900 |
| 2021-12-31 | 近三个月 | 1.6000 | 3.4600 | -1.8600 | 0.9100 | 0.7200 | 0.1900 |
| 2021-12-31 | 近六个月 | 6.2300 | 7.7800 | -1.5500 | 1.1100 | 0.9100 | 0.2000 |
| 2021-12-31 | 近六个月 | 6.2300 | 7.7800 | -1.5500 | 1.1100 | 0.9100 | 0.2000 |
| 2021-12-31 | 近一年 | 21.9100 | 14.9300 | 6.9800 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 近一年 | 21.9100 | 14.9300 | 6.9800 | 1.1900 | 0.9200 | 0.2700 |
| 2021-12-31 | 近三年 | 185.5300 | 56.8900 | 128.6400 | 1.3600 | 1.2300 | 0.1300 |
| 2021-12-31 | 近三年 | 185.5300 | 56.8900 | 128.6400 | 1.3600 | 1.2300 | 0.1300 |
| 2021-12-31 | 成立至今 | 132.2800 | 49.6400 | 82.6400 | 1.2900 | 1.0400 | 0.2500 |
| 2021-12-31 | 成立至今 | 132.2800 | 49.6400 | 82.6400 | 1.2900 | 1.0400 | 0.2500 |
| 2021-09-30 | 近三个月 | 4.5500 | 4.1800 | 0.3700 | 1.2800 | 1.0700 | 0.2100 |
| 2021-09-30 | 近六个月 | 20.4000 | 12.9600 | 7.4400 | 1.1300 | 0.8900 | 0.2400 |
| 2021-09-30 | 近一年 | 31.0200 | 14.1200 | 16.9000 | 1.2400 | 1.0100 | 0.2300 |
| 2021-09-30 | 近三年 | 159.7500 | 41.4100 | 118.3400 | 1.4200 | 1.2500 | 0.1700 |
| 2021-09-30 | 成立至今 | 128.6100 | 44.6400 | 83.9700 | 1.3100 | 1.0500 | 0.2600 |
| 2021-06-30 | 近一个月 | 6.9600 | 1.1200 | 5.8400 | 1.1400 | 0.6900 | 0.4500 |
| 2021-06-30 | 近三个月 | 15.1600 | 8.4300 | 6.7300 | 0.9500 | 0.6500 | 0.3000 |
| 2021-06-30 | 近三个月 | 15.1600 | 8.4300 | 6.7300 | 0.9500 | 0.6500 | 0.3000 |
| 2021-06-30 | 近六个月 | 14.7700 | 6.6300 | 8.1400 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 近六个月 | 14.7700 | 6.6300 | 8.1400 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 近一年 | 38.8600 | 15.3300 | 23.5300 | 1.3500 | 1.1900 | 0.1600 |
| 2021-06-30 | 近一年 | 38.8600 | 15.3300 | 23.5300 | 1.3500 | 1.1900 | 0.1600 |
| 2021-06-30 | 近三年 | 131.5700 | 34.5600 | 97.0100 | 1.4200 | 1.2300 | 0.1900 |
| 2021-06-30 | 近三年 | 131.5700 | 34.5600 | 97.0100 | 1.4200 | 1.2300 | 0.1900 |
| 2021-06-30 | 成立至今 | 118.6600 | 38.8400 | 79.8200 | 1.3100 | 1.0500 | 0.2600 |
| 2021-06-30 | 成立至今 | 118.6600 | 38.8400 | 79.8200 | 1.3100 | 1.0500 | 0.2600 |
| 2021-03-31 | 近三个月 | -0.3400 | -1.6600 | 1.3200 | 1.5300 | 1.1700 | 0.3600 |
| 2021-03-31 | 近六个月 | 8.8200 | 1.0300 | 7.7900 | 1.3500 | 1.1300 | 0.2200 |
| 2021-03-31 | 近一年 | 50.8300 | 22.7500 | 28.0800 | 1.3900 | 1.2600 | 0.1300 |
| 2021-03-31 | 近三年 | 81.5300 | 17.1200 | 64.4100 | 1.4500 | 1.2300 | 0.2200 |
| 2021-03-31 | 成立至今 | 89.8800 | 28.0400 | 61.8400 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近三个月 | 9.1900 | 2.7300 | 6.4600 | 1.1500 | 1.1000 | 0.0500 |
| 2020-12-31 | 近三个月 | 9.1900 | 2.7300 | 6.4600 | 1.1500 | 1.1000 | 0.0500 |
| 2020-12-31 | 近六个月 | 20.9900 | 8.1500 | 12.8400 | 1.4300 | 1.3800 | 0.0500 |
| 2020-12-31 | 近六个月 | 20.9900 | 8.1500 | 12.8400 | 1.4300 | 1.3800 | 0.0500 |
| 2020-12-31 | 近一年 | 55.6800 | 19.9200 | 35.7600 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 近一年 | 55.6800 | 19.9200 | 35.7600 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 近三年 | 87.9000 | 17.3800 | 70.5200 | 1.4500 | 1.2000 | 0.2500 |
| 2020-12-31 | 近三年 | 87.9000 | 17.3800 | 70.5200 | 1.4500 | 1.2000 | 0.2500 |
| 2020-12-31 | 成立至今 | 90.5300 | 30.2000 | 60.3300 | 1.3200 | 1.0700 | 0.2500 |
| 2020-09-30 | 近三个月 | 10.8100 | 5.2800 | 5.5300 | 1.6500 | 1.6000 | 0.0500 |
| 2020-09-30 | 近六个月 | 38.6000 | 21.5000 | 17.1000 | 1.4300 | 1.3700 | 0.0600 |
| 2020-09-30 | 近一年 | 62.4600 | 24.1100 | 38.3500 | 1.4900 | 1.5000 | -0.0100 |
| 2020-09-30 | 近三年 | 73.2900 | 17.2200 | 56.0700 | 1.4400 | 1.1700 | 0.2700 |
| 2020-09-30 | 成立至今 | 74.4900 | 26.7400 | 47.7500 | 1.3300 | 1.0600 | 0.2700 |
| 2020-06-30 | 近一个月 | 12.7100 | 7.9900 | 4.7200 | 1.0000 | 0.8400 | 0.1600 |
| 2020-06-30 | 近三个月 | 25.0900 | 15.4100 | 9.6800 | 1.1400 | 1.0800 | 0.0600 |
| 2020-06-30 | 近三个月 | 25.0900 | 15.4100 | 9.6800 | 1.1400 | 1.0800 | 0.0600 |
| 2020-06-30 | 近六个月 | 28.6700 | 10.8800 | 17.7900 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 近六个月 | 28.6700 | 10.8800 | 17.7900 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 近一年 | 56.0600 | 17.7200 | 38.3400 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 近一年 | 56.0600 | 17.7200 | 38.3400 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 近三年 | 58.8900 | 14.3700 | 44.5200 | 1.3800 | 1.0700 | 0.3100 |
| 2020-06-30 | 近三年 | 58.8900 | 14.3700 | 44.5200 | 1.3800 | 1.0700 | 0.3100 |
| 2020-06-30 | 成立至今 | 57.4700 | 20.3900 | 37.0800 | 1.3000 | 1.0100 | 0.2900 |
| 2020-06-30 | 成立至今 | 57.4700 | 20.3900 | 37.0800 | 1.3000 | 1.0100 | 0.2900 |
| 2020-03-31 | 近三个月 | 2.8600 | -3.9200 | 6.7800 | 2.0800 | 2.1500 | -0.0700 |
| 2019-12-31 | 近三个月 | 13.9500 | 6.3200 | 7.6300 | 0.8200 | 0.8800 | -0.0600 |
| 2019-12-31 | 近三个月 | 13.9500 | 6.3200 | 7.6300 | 0.8200 | 0.8800 | -0.0600 |
| 2019-12-31 | 近六个月 | 21.2900 | 6.1700 | 15.1200 | 0.9600 | 1.0300 | -0.0700 |
| 2019-12-31 | 近一年 | 50.4400 | 13.8300 | 36.6100 | 1.3200 | 1.1700 | 0.1500 |
| 2019-12-31 | 成立至今 | 22.3900 | 8.5700 | 13.8200 | 1.2300 | 0.8500 | 0.3800 |
| 2019-09-30 | 近三个月 | 6.4400 | -0.1400 | 6.5800 | 1.0700 | 1.1500 | -0.0800 |
| 2019-06-30 | 近一个月 | 3.6000 | 0.7700 | 2.8300 | 1.3400 | 1.3200 | 0.0200 |
| 2019-06-30 | 近三个月 | -5.7800 | -8.1600 | 2.3800 | 1.6700 | 1.5700 | 0.1000 |
| 2019-06-30 | 近三个月 | -5.7800 | -8.1600 | 2.3800 | 1.6700 | 1.5700 | 0.1000 |
| 2019-06-30 | 近六个月 | 24.0400 | 7.2100 | 16.8300 | 1.6200 | 1.3000 | 0.3200 |
| 2019-06-30 | 近一年 | 6.8600 | -0.8900 | 7.7500 | 1.5600 | 1.1100 | 0.4500 |
| 2019-06-30 | 成立至今 | 0.9000 | 2.2600 | -1.3600 | 1.2800 | 0.8100 | 0.4700 |
| 2019-03-31 | 近三个月 | 31.6500 | 16.7300 | 14.9200 | 1.5300 | 0.9300 | 0.6000 |
| 2018-12-31 | 近三个月 | -7.5700 | -6.7500 | -0.8200 | 1.6700 | 0.9800 | 0.6900 |
| 2018-12-31 | 近三个月 | -7.5700 | -6.7500 | -0.8200 | 1.6700 | 0.9800 | 0.6900 |
| 2018-12-31 | 近六个月 | -13.8500 | -7.5600 | -6.2900 | 1.4800 | 0.8900 | 0.5900 |
| 2018-12-31 | 近一年 | -19.7700 | -14.0100 | -5.7600 | 1.4600 | 0.8000 | 0.6600 |
| 2018-12-31 | 成立至今 | -18.6500 | -4.6200 | -14.0300 | 1.1800 | 0.6400 | 0.5400 |
| 2018-09-30 | 近三个月 | -6.7900 | -0.8700 | -5.9200 | 1.3000 | 0.8100 | 0.4900 |
| 2018-06-30 | 近一个月 | -7.5400 | -4.5000 | -3.0400 | 1.7000 | 0.7700 | 0.9300 |
| 2018-06-30 | 近三个月 | -9.7300 | -5.6200 | -4.1100 | 1.3200 | 0.6800 | 0.6400 |
| 2018-06-30 | 近三个月 | -9.7300 | -5.6200 | -4.1100 | 1.3200 | 0.6800 | 0.6400 |
| 2018-06-30 | 近六个月 | -6.8800 | -6.9800 | 0.1000 | 1.4400 | 0.6900 | 0.7500 |
| 2018-06-30 | 近一年 | -4.7200 | -1.9800 | -2.7400 | 1.2000 | 0.5700 | 0.6300 |
| 2018-06-30 | 成立至今 | -5.5700 | 3.1800 | -8.7500 | 1.0500 | 0.5100 | 0.5400 |
| 2018-03-31 | 近三个月 | 3.1500 | -1.4400 | 4.5900 | 1.5500 | 0.7000 | 0.8500 |
| 2017-12-31 | 近三个月 | 0.7100 | 2.5800 | -1.8700 | 0.9600 | 0.4800 | 0.4800 |
| 2017-12-31 | 近三个月 | 0.7100 | 2.5800 | -1.8700 | 0.9600 | 0.4800 | 0.4800 |
| 2017-12-31 | 近六个月 | 2.3200 | 5.3700 | -3.0500 | 0.9300 | 0.4200 | 0.5100 |
| 2017-12-31 | 成立至今 | 1.4000 | 10.9200 | -9.5200 | 0.7800 | 0.3900 | 0.3900 |
| 2017-09-30 | 近三个月 | 1.6000 | 2.7200 | -1.1200 | 0.9000 | 0.3500 | 0.5500 |
| 2017-06-30 | 近一个月 | 3.7500 | 3.3400 | 0.4100 | 0.6200 | 0.4100 | 0.2100 |
| 2017-06-30 | 近三个月 | -3.6600 | 3.2800 | -6.9400 | 0.6700 | 0.3800 | 0.2900 |
| 2017-06-30 | 近三个月 | -3.6600 | 3.2800 | -6.9400 | 0.6700 | 0.3800 | 0.2900 |
| 2017-06-30 | 成立至今 | -0.8900 | 5.2600 | -6.1500 | 0.5700 | 0.3600 | 0.2100 |
| 2017-03-31 | 近三个月 | 2.8700 | 1.9200 | 0.9500 | 0.4100 | 0.3200 | 0.0900 |
