中欧时代先锋股票C(004241)
2026-11-03
1.5773
-1.5480%
| 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 |
| 2026-09-30 | 近三个月 | -10.8000 | -15.8700 | 5.0700 | 1.7300 | 1.7900 | -0.0600 |
| 2026-09-30 | 近六个月 | 3.0000 | -1.7400 | 4.7400 | 1.6600 | 1.6600 | 0.0000 |
| 2026-09-30 | 近一年 | 6.3800 | 0.9500 | 5.4300 | 1.5800 | 1.5000 | 0.0800 |
| 2026-09-30 | 近三年 | 55.4200 | 29.9200 | 25.5000 | 1.3900 | 1.4200 | -0.0300 |
| 2026-09-30 | 近五年 | 4.3100 | 7.5600 | -3.2500 | 1.3500 | 1.2700 | 0.0800 |
| 2026-09-30 | 成立至今 | 232.8200 | 28.0900 | 204.7300 | 1.4300 | 1.2500 | 0.1800 |
| 2026-09-30 | | 99.0800 | 50.9400 | 48.1400 | 1.4400 | 1.2600 | 0.1800 |
| 2026-06-30 | 近三个月 | 15.4800 | 16.7900 | -1.3100 | 1.5700 | 1.4800 | 0.0900 |
| 2026-06-30 | 近三个月 | 15.4800 | 16.7900 | -1.3100 | 1.5700 | 1.4800 | 0.0900 |
| 2026-06-30 | 近六个月 | 13.5600 | 19.1000 | -5.5400 | 1.5500 | 1.4900 | 0.0600 |
| 2026-06-30 | 近六个月 | 13.5600 | 19.1000 | -5.5400 | 1.5500 | 1.4900 | 0.0600 |
| 2026-06-30 | 近一年 | 69.5600 | 46.9200 | 22.6400 | 1.4400 | 1.2800 | 0.1600 |
| 2026-06-30 | 近一年 | 69.5600 | 46.9200 | 22.6400 | 1.4400 | 1.2800 | 0.1600 |
| 2026-06-30 | 近三年 | 61.1600 | 47.4000 | 13.7600 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近三年 | 61.1600 | 47.4000 | 13.7600 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近五年 | 13.5800 | 33.1000 | -19.5200 | 1.3500 | 1.2300 | 0.1200 |
| 2026-06-30 | 近五年 | 13.5800 | 33.1000 | -19.5200 | 1.3500 | 1.2300 | 0.1200 |
| 2026-06-30 | 成立至今 | 273.1400 | 52.2500 | 220.8900 | 1.4200 | 1.2300 | 0.1900 |
| 2026-06-30 | 成立至今 | 273.1400 | 52.2500 | 220.8900 | 1.4200 | 1.2300 | 0.1900 |
| 2026-06-30 | | 154.5800 | 79.4200 | 75.1600 | 1.4200 | 1.2200 | 0.2000 |
| 2026-06-30 | | 154.5800 | 79.4200 | 75.1600 | 1.4200 | 1.2200 | 0.2000 |
| 2026-03-31 | 近三个月 | -1.6600 | 1.9800 | -3.6400 | 1.5200 | 1.5100 | 0.0100 |
| 2026-03-31 | 近六个月 | 3.2800 | 2.7400 | 0.5400 | 1.5000 | 1.3100 | 0.1900 |
| 2026-03-31 | 近一年 | 48.7200 | 27.2300 | 21.4900 | 1.4000 | 1.2400 | 0.1600 |
| 2026-03-31 | 近三年 | 33.6900 | 20.3200 | 13.3700 | 1.2500 | 1.2800 | -0.0300 |
| 2026-03-31 | 近五年 | 11.2200 | 23.1800 | -11.9600 | 1.3400 | 1.1900 | 0.1500 |
| 2026-03-31 | 成立至今 | 223.1200 | 30.3700 | 192.7500 | 1.4200 | 1.2200 | 0.2000 |
| 2025-12-31 | 近三个月 | 5.0200 | 0.7400 | 4.2800 | 1.4900 | 1.1100 | 0.3800 |
| 2025-12-31 | 近三个月 | 5.0200 | 0.7400 | 4.2800 | 1.4900 | 1.1100 | 0.3800 |
| 2025-12-31 | 近六个月 | 49.3100 | 23.3600 | 25.9500 | 1.3300 | 1.0500 | 0.2800 |
| 2025-12-31 | 近六个月 | 49.3100 | 23.3600 | 25.9500 | 1.3300 | 1.0500 | 0.2800 |
| 2025-12-31 | 近一年 | 55.0700 | 27.3000 | 27.7700 | 1.3000 | 1.1300 | 0.1700 |
| 2025-12-31 | 近一年 | 55.0700 | 27.3000 | 27.7700 | 1.3000 | 1.1300 | 0.1700 |
| 2025-12-31 | 近三年 | 37.6900 | 26.6900 | 11.0000 | 1.2000 | 1.2300 | -0.0300 |
| 2025-12-31 | 近三年 | 37.6900 | 26.6900 | 11.0000 | 1.2000 | 1.2300 | -0.0300 |
| 2025-12-31 | 近五年 | 11.1600 | 19.0200 | -7.8600 | 1.3700 | 1.1700 | 0.2000 |
| 2025-12-31 | 近五年 | 11.1600 | 19.0200 | -7.8600 | 1.3700 | 1.1700 | 0.2000 |
| 2025-12-31 | 成立至今 | 228.5800 | 27.8300 | 200.7500 | 1.4100 | 1.2100 | 0.2000 |
| 2025-12-31 | 成立至今 | 228.5800 | 27.8300 | 200.7500 | 1.4100 | 1.2100 | 0.2000 |
| 2025-09-30 | 近三个月 | 42.1700 | 22.4500 | 19.7200 | 1.1200 | 0.9800 | 0.1400 |
| 2025-09-30 | 近六个月 | 44.0000 | 23.8300 | 20.1700 | 1.2900 | 1.1700 | 0.1200 |
| 2025-09-30 | 近一年 | 32.1800 | 26.5000 | 5.6800 | 1.3500 | 1.3400 | 0.0100 |
| 2025-09-30 | 近三年 | 28.0400 | 28.7600 | -0.7200 | 1.1800 | 1.2100 | -0.0300 |
| 2025-09-30 | 近五年 | 34.2300 | 21.3200 | 12.9100 | 1.3700 | 1.1600 | 0.2100 |
| 2025-09-30 | 成立至今 | 212.8700 | 26.8900 | 185.9800 | 1.4100 | 1.2200 | 0.1900 |
| 2025-06-30 | 近一个月 | 5.3300 | 3.9300 | 1.4000 | 0.7200 | 0.7100 | 0.0100 |
| 2025-06-30 | 近三个月 | 1.2900 | 1.1300 | 0.1600 | 1.4200 | 1.3400 | 0.0800 |
| 2025-06-30 | 近三个月 | 1.2900 | 1.1300 | 0.1600 | 1.4200 | 1.3400 | 0.0800 |
| 2025-06-30 | 近六个月 | 3.8500 | 3.2000 | 0.6500 | 1.2600 | 1.2200 | 0.0400 |
| 2025-06-30 | 近六个月 | 3.8500 | 3.2000 | 0.6500 | 1.2600 | 1.2200 | 0.0400 |
| 2025-06-30 | 近一年 | 1.7700 | 18.5200 | -16.7500 | 1.4700 | 1.5500 | -0.0800 |
| 2025-06-30 | 近一年 | 1.7700 | 18.5200 | -16.7500 | 1.4700 | 1.5500 | -0.0800 |
| 2025-06-30 | 近三年 | -20.7100 | -5.5800 | -15.1300 | 1.1900 | 1.2200 | -0.0300 |
| 2025-06-30 | 近三年 | -20.7100 | -5.5800 | -15.1300 | 1.1900 | 1.2200 | -0.0300 |
| 2025-06-30 | 近五年 | -1.6600 | 4.0900 | -5.7500 | 1.4000 | 1.1900 | 0.2100 |
| 2025-06-30 | 成立至今 | 120.0600 | 3.6300 | 116.4300 | 1.4200 | 1.2200 | 0.2000 |
| 2025-06-30 | 成立至今 | 120.0600 | 3.6300 | 116.4300 | 1.4200 | 1.2200 | 0.2000 |
| 2025-03-31 | 近三个月 | 2.5300 | 2.0500 | 0.4800 | 1.0700 | 1.0800 | -0.0100 |
| 2025-03-31 | 近六个月 | -8.2100 | 2.1500 | -10.3600 | 1.3800 | 1.5100 | -0.1300 |
| 2025-03-31 | 近一年 | 2.6400 | 10.5500 | -7.9100 | 1.3700 | 1.4900 | -0.1200 |
| 2025-03-31 | 近三年 | -14.7600 | -4.7400 | -10.0200 | 1.2400 | 1.2400 | 0.0000 |
| 2025-03-31 | 近五年 | 20.6300 | 17.9400 | 2.6900 | 1.4000 | 1.1800 | 0.2200 |
| 2025-03-31 | 成立至今 | 117.2600 | 2.4700 | 114.7900 | 1.4200 | 1.2200 | 0.2000 |
| 2024-12-31 | 近三个月 | -10.4800 | 0.1100 | -10.5900 | 1.6200 | 1.8300 | -0.2100 |
| 2024-12-31 | 近三个月 | -10.4800 | 0.1100 | -10.5900 | 1.6200 | 1.8300 | -0.2100 |
| 2024-12-31 | 近六个月 | -2.0000 | 14.8400 | -16.8400 | 1.6500 | 1.8100 | -0.1600 |
| 2024-12-31 | 近六个月 | -2.0000 | 14.8400 | -16.8400 | 1.6500 | 1.8100 | -0.1600 |
| 2024-12-31 | 近一年 | 3.3700 | 6.0900 | -2.7200 | 1.4000 | 1.6400 | -0.2400 |
| 2024-12-31 | 近一年 | 3.3700 | 6.0900 | -2.7200 | 1.4000 | 1.6400 | -0.2400 |
| 2024-12-31 | 近三年 | -34.5000 | -18.4400 | -16.0600 | 1.3100 | 1.2600 | 0.0500 |
| 2024-12-31 | 近三年 | -34.5000 | -18.4400 | -16.0600 | 1.3100 | 1.2600 | 0.0500 |
| 2024-12-31 | 近五年 | 11.2800 | 11.5400 | -0.2600 | 1.4600 | 1.2400 | 0.2200 |
| 2024-12-31 | 近五年 | 11.2800 | 11.5400 | -0.2600 | 1.4600 | 1.2400 | 0.2200 |
| 2024-12-31 | 成立至今 | 111.9000 | 0.4200 | 111.4800 | 1.4300 | 1.2200 | 0.2100 |
| 2024-12-31 | 成立至今 | 111.9000 | 0.4200 | 111.4800 | 1.4300 | 1.2200 | 0.2100 |
| 2024-09-30 | 近三个月 | 9.4700 | 14.7200 | -5.2500 | 1.6700 | 1.7900 | -0.1200 |
| 2024-09-30 | 近六个月 | 11.8200 | 8.2200 | 3.6000 | 1.3600 | 1.4800 | -0.1200 |
| 2024-09-30 | 近一年 | 10.5300 | 1.7400 | 8.7900 | 1.2200 | 1.4200 | -0.2000 |
| 2024-09-30 | 近三年 | -25.8100 | -15.7700 | -10.0400 | 1.2600 | 1.1600 | 0.1000 |
| 2024-09-30 | 近五年 | 41.5800 | 18.2000 | 23.3800 | 1.4300 | 1.1800 | 0.2500 |
| 2024-09-30 | 成立至今 | 136.7000 | 0.3100 | 136.3900 | 1.4200 | 1.2000 | 0.2200 |
| 2024-06-30 | 近一个月 | -2.5600 | -6.1300 | 3.5700 | 0.7000 | 0.8600 | -0.1600 |
| 2024-06-30 | 近三个月 | 2.1500 | -5.6700 | 7.8200 | 0.9200 | 1.0300 | -0.1100 |
| 2024-06-30 | 近三个月 | 2.1500 | -5.6700 | 7.8200 | 0.9200 | 1.0300 | -0.1100 |
| 2024-06-30 | 近六个月 | 5.4800 | -7.6200 | 13.1000 | 1.0900 | 1.4400 | -0.3500 |
| 2024-06-30 | 近六个月 | 5.4800 | -7.6200 | 13.1000 | 1.0900 | 1.4400 | -0.3500 |
| 2024-06-30 | 近一年 | -6.6100 | -15.3500 | 8.7400 | 0.9500 | 1.1400 | -0.1900 |
| 2024-06-30 | 近一年 | -6.6100 | -15.3500 | 8.7400 | 0.9500 | 1.1400 | -0.1900 |
| 2024-06-30 | 近三年 | -34.1800 | -23.5600 | -10.6200 | 1.2700 | 1.0800 | 0.1900 |
| 2024-06-30 | 近三年 | -34.1800 | -23.5600 | -10.6200 | 1.2700 | 1.0800 | 0.1900 |
| 2024-06-30 | 近五年 | 47.5300 | 3.0400 | 44.4900 | 1.4000 | 1.1400 | 0.2600 |
| 2024-06-30 | 成立至今 | 116.2300 | -12.5600 | 128.7900 | 1.4100 | 1.1700 | 0.2400 |
| 2024-06-30 | 成立至今 | 116.2300 | -12.5600 | 128.7900 | 1.4100 | 1.1700 | 0.2400 |
| 2024-03-31 | 近三个月 | 3.2600 | -2.0700 | 5.3300 | 1.7100 | 1.7800 | -0.0700 |
| 2024-03-31 | 近六个月 | -1.1500 | -5.9900 | 4.8400 | 1.3300 | 1.3600 | -0.0300 |
| 2024-03-31 | 近一年 | -12.4200 | -14.4500 | 2.0300 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近三年 | -27.1400 | -12.4200 | -14.7200 | 1.3400 | 1.0500 | 0.2900 |
| 2024-03-31 | 近五年 | 38.6700 | -1.2500 | 39.9200 | 1.4600 | 1.1700 | 0.2900 |
| 2024-03-31 | 成立至今 | 111.6800 | -7.3100 | 118.9900 | 1.4400 | 1.1800 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.2700 | -4.0000 | -0.2700 | 0.8200 | 0.7800 | 0.0400 |
| 2023-12-31 | 近三个月 | -4.2700 | -4.0000 | -0.2700 | 0.8200 | 0.7800 | 0.0400 |
| 2023-12-31 | 近六个月 | -11.4600 | -8.3600 | -3.1000 | 0.7900 | 0.7700 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.4600 | -8.3600 | -3.1000 | 0.7900 | 0.7700 | 0.0200 |
| 2023-12-31 | 近一年 | -14.1000 | -6.1900 | -7.9100 | 0.8000 | 0.7400 | 0.0600 |
| 2023-12-31 | 近一年 | -14.1000 | -6.1900 | -7.9100 | 0.8000 | 0.7400 | 0.0600 |
| 2023-12-31 | 近三年 | -30.6500 | -11.8800 | -18.7700 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近三年 | -30.6500 | -11.8800 | -18.7700 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近五年 | 77.2000 | 30.7100 | 46.4900 | 1.4700 | 1.1600 | 0.3100 |
| 2023-12-31 | 近五年 | 77.2000 | 30.7100 | 46.4900 | 1.4700 | 1.1600 | 0.3100 |
| 2023-12-31 | 成立至今 | 105.0000 | -5.3500 | 110.3500 | 1.4300 | 1.1500 | 0.2800 |
| 2023-12-31 | 成立至今 | 105.0000 | -5.3500 | 110.3500 | 1.4300 | 1.1500 | 0.2800 |
| 2023-09-30 | 近三个月 | -7.5100 | -4.5500 | -2.9600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.4000 | -9.0000 | -2.4000 | 0.7900 | 0.7500 | 0.0400 |
| 2023-09-30 | 近一年 | -12.3600 | 0.0500 | -12.4100 | 0.9300 | 0.7800 | 0.1500 |
| 2023-09-30 | 近三年 | -8.1300 | -5.7300 | -2.4000 | 1.4200 | 0.9900 | 0.4300 |
| 2023-09-30 | 近五年 | 70.8800 | 20.3200 | 50.5600 | 1.5100 | 1.2000 | 0.3100 |
| 2023-09-30 | 成立至今 | 114.1400 | -1.4000 | 115.5400 | 1.4500 | 1.1600 | 0.2900 |
| 2023-06-30 | 近一个月 | 4.9500 | -0.6700 | 5.6200 | 0.8900 | 0.8400 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.2100 | -4.6700 | 0.4600 | 0.8300 | 0.7400 | 0.0900 |
| 2023-06-30 | 近三个月 | -4.2100 | -4.6700 | 0.4600 | 0.8300 | 0.7400 | 0.0900 |
| 2023-06-30 | 近六个月 | -2.9800 | 2.3700 | -5.3500 | 0.8100 | 0.7100 | 0.1000 |
| 2023-06-30 | 近六个月 | -2.9800 | 2.3700 | -5.3500 | 0.8100 | 0.7100 | 0.1000 |
| 2023-06-30 | 近一年 | -16.5800 | -5.8900 | -10.6900 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 近一年 | -16.5800 | -5.8900 | -10.6900 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 近三年 | 3.4600 | 3.7500 | -0.2900 | 1.5000 | 1.0700 | 0.4300 |
| 2023-06-30 | 近三年 | 3.4600 | 3.7500 | -0.2900 | 1.5000 | 1.0700 | 0.4300 |
| 2023-06-30 | 近五年 | 80.4600 | 17.1500 | 63.3100 | 1.5400 | 1.2200 | 0.3200 |
| 2023-06-30 | 成立至今 | 131.5300 | 3.2900 | 128.2400 | 1.4700 | 1.1800 | 0.2900 |
| 2023-06-30 | 成立至今 | 131.5300 | 3.2900 | 128.2400 | 1.4700 | 1.1800 | 0.2900 |
| 2023-03-31 | 近三个月 | 1.2800 | 7.3800 | -6.1000 | 0.8000 | 0.6700 | 0.1300 |
| 2023-03-31 | 近六个月 | -1.0900 | 9.9500 | -11.0400 | 1.0600 | 0.8000 | 0.2600 |
| 2023-03-31 | 近一年 | -5.1800 | 0.7200 | -5.9000 | 1.3900 | 1.1000 | 0.2900 |
| 2023-03-31 | 近三年 | 34.1900 | 24.7000 | 9.4900 | 1.5300 | 1.0900 | 0.4400 |
| 2023-03-31 | 近五年 | 72.0800 | 6.8100 | 65.2700 | 1.5700 | 1.2400 | 0.3300 |
| 2023-03-31 | 成立至今 | 141.6900 | 8.3500 | 133.3400 | 1.4900 | 1.1900 | 0.3000 |
| 2022-12-31 | 近三个月 | -2.3400 | 2.3900 | -4.7300 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 近三个月 | -2.3400 | 2.3900 | -4.7300 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 近六个月 | -14.0200 | -8.0600 | -5.9600 | 1.3200 | 0.9900 | 0.3300 |
| 2022-12-31 | 近六个月 | -14.0200 | -8.0600 | -5.9600 | 1.3200 | 0.9900 | 0.3300 |
| 2022-12-31 | 近一年 | -26.2300 | -18.0400 | -8.1900 | 1.5900 | 1.2400 | 0.3500 |
| 2022-12-31 | 近一年 | -26.2300 | -18.0400 | -8.1900 | 1.5900 | 1.2400 | 0.3500 |
| 2022-12-31 | 近三年 | 25.3300 | 12.0800 | 13.2500 | 1.6400 | 1.2100 | 0.4300 |
| 2022-12-31 | 近三年 | 25.3300 | 12.0800 | 13.2500 | 1.6400 | 1.2100 | 0.4300 |
| 2022-12-31 | 近五年 | 80.5500 | -2.2300 | 82.7800 | 1.6000 | 1.2700 | 0.3300 |
| 2022-12-31 | 近五年 | 80.5500 | -2.2300 | 82.7800 | 1.6000 | 1.2700 | 0.3300 |
| 2022-12-31 | 成立至今 | 138.6400 | 0.9000 | 137.7400 | 1.5100 | 1.2100 | 0.3000 |
| 2022-12-31 | 成立至今 | 138.6400 | 0.9000 | 137.7400 | 1.5100 | 1.2100 | 0.3000 |
| 2022-09-30 | 近三个月 | -11.9600 | -10.2100 | -1.7500 | 1.3700 | 1.0400 | 0.3300 |
| 2022-09-30 | 近六个月 | -4.1300 | -8.3900 | 4.2600 | 1.6500 | 1.3200 | 0.3300 |
| 2022-09-30 | 近一年 | -23.4200 | -17.2500 | -6.1700 | 1.5600 | 1.2000 | 0.3600 |
| 2022-09-30 | 近三年 | 46.1600 | 16.1200 | 30.0400 | 1.6200 | 1.2100 | 0.4100 |
| 2022-09-30 | 近五年 | 88.8000 | -9.1300 | 97.9300 | 1.5900 | 1.2700 | 0.3200 |
| 2022-09-30 | 成立至今 | 144.3500 | -1.4500 | 145.8000 | 1.5200 | 1.2200 | 0.3000 |
| 2022-06-30 | 近一个月 | 12.4900 | 6.3800 | 6.1100 | 1.5000 | 0.9900 | 0.5100 |
| 2022-06-30 | 近三个月 | 8.8900 | 2.0300 | 6.8600 | 1.9000 | 1.5700 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.8900 | 2.0300 | 6.8600 | 1.9000 | 1.5700 | 0.3300 |
| 2022-06-30 | 近六个月 | -14.2000 | -10.8600 | -3.3400 | 1.8400 | 1.4700 | 0.3700 |
| 2022-06-30 | 近六个月 | -14.2000 | -10.8600 | -3.3400 | 1.8400 | 1.4700 | 0.3700 |
| 2022-06-30 | 近一年 | -15.5200 | -4.0500 | -11.4700 | 1.6500 | 1.1900 | 0.4600 |
| 2022-06-30 | 近一年 | -15.5200 | -4.0500 | -11.4700 | 1.6500 | 1.1900 | 0.4600 |
| 2022-06-30 | 近三年 | 89.3600 | 29.3400 | 60.0200 | 1.6100 | 1.2100 | 0.4000 |
| 2022-06-30 | 近三年 | 89.3600 | 29.3400 | 60.0200 | 1.6100 | 1.2100 | 0.4000 |
| 2022-06-30 | 近五年 | 138.7700 | 8.1800 | 130.5900 | 1.5800 | 1.2600 | 0.3200 |
| 2022-06-30 | 成立至今 | 177.5500 | 9.7500 | 167.8000 | 1.5300 | 1.2300 | 0.3000 |
| 2022-06-30 | 成立至今 | 177.5500 | 9.7500 | 167.8000 | 1.5300 | 1.2300 | 0.3000 |
| 2022-03-31 | 近三个月 | -21.2100 | -12.6200 | -8.5900 | 1.7500 | 1.3500 | 0.4000 |
| 2022-03-31 | 近六个月 | -20.1100 | -9.6700 | -10.4400 | 1.4700 | 1.0700 | 0.4000 |
| 2022-03-31 | 近一年 | -12.2600 | 1.6400 | -13.9000 | 1.5200 | 0.9600 | 0.5600 |
| 2022-03-31 | 近三年 | 66.9700 | 14.6000 | 52.3700 | 1.5900 | 1.2200 | 0.3700 |
| 2022-03-31 | 近五年 | 138.4800 | 2.1500 | 136.3300 | 1.5300 | 1.2300 | 0.3000 |
| 2022-03-31 | 成立至今 | 154.8900 | 7.5700 | 147.3200 | 1.5100 | 1.2100 | 0.3000 |
| 2021-12-31 | 近三个月 | 1.3900 | 3.3800 | -1.9900 | 1.1200 | 0.6800 | 0.4400 |
| 2021-12-31 | 近三个月 | 1.3900 | 3.3800 | -1.9900 | 1.1200 | 0.6800 | 0.4400 |
| 2021-12-31 | 近六个月 | -1.5300 | 7.6300 | -9.1600 | 1.4500 | 0.8600 | 0.5900 |
| 2021-12-31 | 近六个月 | -1.5300 | 7.6300 | -9.1600 | 1.4500 | 0.8600 | 0.5900 |
| 2021-12-31 | 近一年 | 9.4400 | 14.6200 | -5.1800 | 1.5900 | 0.8800 | 0.7100 |
| 2021-12-31 | 近一年 | 9.4400 | 14.6200 | -5.1800 | 1.5900 | 0.8800 | 0.7100 |
| 2021-12-31 | 近三年 | 179.6300 | 70.0200 | 109.6100 | 1.5900 | 1.2400 | 0.3500 |
| 2021-12-31 | 近三年 | 179.6300 | 70.0200 | 109.6100 | 1.5900 | 1.2400 | 0.3500 |
| 2021-12-31 | 成立至今 | 223.5000 | 23.1200 | 200.3800 | 1.4900 | 1.2000 | 0.2900 |
| 2021-12-31 | 成立至今 | 223.5000 | 23.1200 | 200.3800 | 1.4900 | 1.2000 | 0.2900 |
| 2021-09-30 | 近三个月 | -2.8800 | 4.1100 | -6.9900 | 1.7200 | 1.0100 | 0.7100 |
| 2021-09-30 | 近六个月 | 9.8200 | 12.5300 | -2.7100 | 1.5600 | 0.8400 | 0.7200 |
| 2021-09-30 | 近一年 | 36.8800 | 13.8600 | 23.0200 | 1.6600 | 0.9600 | 0.7000 |
| 2021-09-30 | 近三年 | 154.6000 | 45.3300 | 109.2700 | 1.6400 | 1.3100 | 0.3300 |
| 2021-09-30 | 成立至今 | 219.0600 | 19.0900 | 199.9700 | 1.5100 | 1.2200 | 0.2900 |
| 2021-06-30 | 近一个月 | 2.2800 | 1.0800 | 1.2000 | 1.4500 | 0.6500 | 0.8000 |
| 2021-06-30 | 近三个月 | 13.0900 | 8.0900 | 5.0000 | 1.3800 | 0.6100 | 0.7700 |
| 2021-06-30 | 近三个月 | 13.0900 | 8.0900 | 5.0000 | 1.3800 | 0.6100 | 0.7700 |
| 2021-06-30 | 近六个月 | 11.1500 | 6.5000 | 4.6500 | 1.7300 | 0.8900 | 0.8400 |
| 2021-06-30 | 近六个月 | 11.1500 | 6.5000 | 4.6500 | 1.7300 | 0.8900 | 0.8400 |
| 2021-06-30 | 近一年 | 46.8100 | 14.8900 | 31.9200 | 1.6900 | 1.1200 | 0.5700 |
| 2021-06-30 | 近一年 | 46.8100 | 14.8900 | 31.9200 | 1.6900 | 1.1200 | 0.5700 |
| 2021-06-30 | 近三年 | 156.0700 | 29.7400 | 126.3300 | 1.6300 | 1.3300 | 0.3000 |
| 2021-06-30 | 近三年 | 156.0700 | 29.7400 | 126.3300 | 1.6300 | 1.3300 | 0.3000 |
| 2021-06-30 | 成立至今 | 228.5300 | 14.3900 | 214.1400 | 1.5000 | 1.2300 | 0.2700 |
| 2021-06-30 | 成立至今 | 228.5300 | 14.3900 | 214.1400 | 1.5000 | 1.2300 | 0.2700 |
| 2021-03-31 | 近三个月 | -1.7200 | -1.4700 | -0.2500 | 2.0400 | 1.1100 | 0.9300 |
| 2021-03-31 | 近六个月 | 24.6400 | 1.1900 | 23.4500 | 1.7600 | 1.0700 | 0.6900 |
| 2021-03-31 | 近一年 | 61.3000 | 21.8100 | 39.4900 | 1.6700 | 1.2000 | 0.4700 |
| 2021-03-31 | 近三年 | 106.8400 | 4.3300 | 102.5100 | 1.6400 | 1.3600 | 0.2800 |
| 2021-03-31 | 成立至今 | 190.5200 | 5.8300 | 184.6900 | 1.5000 | 1.2600 | 0.2400 |
| 2020-12-31 | 近三个月 | 26.8100 | 2.6900 | 24.1200 | 1.4300 | 1.0400 | 0.3900 |
| 2020-12-31 | 近三个月 | 26.8100 | 2.6900 | 24.1200 | 1.4300 | 1.0400 | 0.3900 |
| 2020-12-31 | 近六个月 | 32.0900 | 7.8800 | 24.2100 | 1.6400 | 1.3100 | 0.3300 |
| 2020-12-31 | 近六个月 | 32.0900 | 7.8800 | 24.2100 | 1.6400 | 1.3100 | 0.3300 |
| 2020-12-31 | 近一年 | 55.2400 | 19.3100 | 35.9300 | 1.7300 | 1.4500 | 0.2800 |
| 2020-12-31 | 近一年 | 55.2400 | 19.3100 | 35.9300 | 1.7300 | 1.4500 | 0.2800 |
| 2020-12-31 | 近三年 | 123.6300 | 4.0800 | 119.5500 | 1.6000 | 1.3800 | 0.2200 |
| 2020-12-31 | 近三年 | 123.6300 | 4.0800 | 119.5500 | 1.6000 | 1.3800 | 0.2200 |
| 2020-12-31 | 成立至今 | 195.5900 | 7.4100 | 188.1800 | 1.4700 | 1.2700 | 0.2000 |
| 2020-12-31 | 成立至今 | 195.5900 | 7.4100 | 188.1800 | 1.4700 | 1.2700 | 0.2000 |
| 2020-09-30 | 近三个月 | 4.1600 | 5.0500 | -0.8900 | 1.8100 | 1.5100 | 0.3000 |
| 2020-09-30 | 近六个月 | 29.4200 | 20.3800 | 9.0400 | 1.5900 | 1.3000 | 0.2900 |
| 2020-09-30 | 近一年 | 39.4200 | 23.2500 | 16.1700 | 1.6300 | 1.4200 | 0.2100 |
| 2020-09-30 | 近三年 | 80.1000 | -3.5500 | 83.6500 | 1.5800 | 1.3700 | 0.2100 |
| 2020-09-30 | 成立至今 | 133.0900 | 4.5900 | 128.5000 | 1.4700 | 1.2800 | 0.1900 |
| 2020-06-30 | 近一个月 | 13.6000 | 7.5200 | 6.0800 | 1.0700 | 0.7900 | 0.2800 |
| 2020-06-30 | 近三个月 | 24.2500 | 14.5900 | 9.6600 | 1.2900 | 1.0200 | 0.2700 |
| 2020-06-30 | 近三个月 | 24.2500 | 14.5900 | 9.6600 | 1.2900 | 1.0200 | 0.2700 |
| 2020-06-30 | 近六个月 | 17.5300 | 10.5900 | 6.9400 | 1.8200 | 1.6000 | 0.2200 |
| 2020-06-30 | 近六个月 | 17.5300 | 10.5900 | 6.9400 | 1.8200 | 1.6000 | 0.2200 |
| 2020-06-30 | 近一年 | 52.6800 | 17.3300 | 35.3500 | 1.4800 | 1.3100 | 0.1700 |
| 2020-06-30 | 近一年 | 52.6800 | 17.3300 | 35.3500 | 1.4800 | 1.3100 | 0.1700 |
| 2020-06-30 | 近三年 | 92.5200 | -1.8700 | 94.3900 | 1.5100 | 1.3200 | 0.1900 |
| 2020-06-30 | 近三年 | 92.5200 | -1.8700 | 94.3900 | 1.5100 | 1.3200 | 0.1900 |
| 2020-06-30 | 成立至今 | 123.7800 | -0.4400 | 124.2200 | 1.4400 | 1.2600 | 0.1800 |
| 2020-06-30 | 成立至今 | 123.7800 | -0.4400 | 124.2200 | 1.4400 | 1.2600 | 0.1800 |
| 2020-03-31 | 近三个月 | -5.4100 | -3.4900 | -1.9200 | 2.2300 | 2.0300 | 0.2000 |
| 2019-12-31 | 近三个月 | 13.8900 | 6.0900 | 7.8000 | 0.9100 | 0.8300 | 0.0800 |
| 2019-12-31 | 近三个月 | 13.8900 | 6.0900 | 7.8000 | 0.9100 | 0.8300 | 0.0800 |
| 2019-12-31 | 近六个月 | 29.9100 | 6.0900 | 23.8200 | 1.0700 | 0.9700 | 0.1000 |
| 2019-12-31 | 近一年 | 64.5900 | 24.3200 | 40.2700 | 1.4300 | 1.3200 | 0.1100 |
| 2019-12-31 | 成立至今 | 90.4100 | -9.9700 | 100.3800 | 1.3700 | 1.2000 | 0.1700 |
| 2019-09-30 | 近三个月 | 14.0600 | 0.0100 | 14.0500 | 1.2000 | 1.0900 | 0.1100 |
| 2019-06-30 | 近一个月 | 5.2900 | 0.7700 | 4.5200 | 1.3600 | 1.2500 | 0.1100 |
| 2019-06-30 | 近三个月 | -3.9800 | -9.6000 | 5.6200 | 1.7100 | 1.6300 | 0.0800 |
| 2019-06-30 | 近三个月 | -3.9800 | -9.6000 | 5.6200 | 1.7100 | 1.6300 | 0.0800 |
| 2019-06-30 | 近六个月 | 26.6900 | 17.1800 | 9.5100 | 1.7300 | 1.6100 | 0.1200 |
| 2019-06-30 | 近一年 | 14.2400 | -3.7500 | 17.9900 | 1.7100 | 1.5200 | 0.1900 |
| 2019-06-30 | 成立至今 | 46.5700 | -15.1400 | 61.7100 | 1.4300 | 1.2400 | 0.1900 |
| 2019-03-31 | 近三个月 | 31.9500 | 29.6300 | 2.3200 | 1.7300 | 1.5400 | 0.1900 |
| 2018-12-31 | 近三个月 | -7.6800 | -11.6300 | 3.9500 | 1.8400 | 1.6600 | 0.1800 |
| 2018-12-31 | 近三个月 | -7.6800 | -11.6300 | 3.9500 | 1.8400 | 1.6500 | 0.1900 |
| 2018-12-31 | 近六个月 | -9.8300 | -17.8700 | 8.0400 | 1.6800 | 1.4200 | 0.2600 |
| 2018-12-31 | 近一年 | -12.4700 | -29.8300 | 17.3600 | 1.6200 | 1.3600 | 0.2600 |
| 2018-12-31 | 成立至今 | 15.6900 | -27.5900 | 43.2800 | 1.3400 | 1.1300 | 0.2100 |
| 2018-09-30 | 近三个月 | -2.3200 | -7.0500 | 4.7300 | 1.5300 | 1.1700 | 0.3600 |
| 2018-06-30 | 近一个月 | -6.4000 | -8.3500 | 1.9500 | 1.9100 | 1.6700 | 0.2400 |
| 2018-06-30 | 近三个月 | -8.6500 | -13.0900 | 4.4400 | 1.5400 | 1.2400 | 0.3000 |
| 2018-06-30 | 近三个月 | -8.6500 | -13.0900 | 4.4400 | 1.5400 | 1.2400 | 0.3000 |
| 2018-06-30 | 近六个月 | -2.9400 | -14.5700 | 11.6300 | 1.5600 | 1.3000 | 0.2600 |
| 2018-06-30 | 近一年 | 10.3700 | -13.1000 | 23.4700 | 1.3300 | 1.1000 | 0.2300 |
| 2018-06-30 | 成立至今 | 28.3000 | -11.8300 | 40.1300 | 1.1900 | 1.0100 | 0.1800 |
| 2018-03-31 | 近三个月 | 6.2600 | -1.7000 | 7.9600 | 1.5800 | 1.3500 | 0.2300 |
| 2017-12-31 | 近三个月 | 2.1300 | -4.8400 | 6.9700 | 1.1000 | 0.8900 | 0.2100 |
| 2017-12-31 | 近三个月 | 2.1300 | -4.8400 | 6.9700 | 1.1000 | 0.8900 | 0.2100 |
| 2017-12-31 | 近六个月 | 13.7100 | 1.7200 | 11.9900 | 1.0600 | 0.8600 | 0.2000 |
| 2017-12-31 | 成立至今 | 32.1800 | 3.2000 | 28.9800 | 0.9500 | 0.8300 | 0.1200 |
| 2017-09-30 | 近三个月 | 11.3400 | 6.8900 | 4.4500 | 1.0300 | 0.8400 | 0.1900 |
| 2017-06-30 | 近一个月 | 6.6200 | 4.9600 | 1.6600 | 0.8500 | 0.8400 | 0.0100 |
| 2017-06-30 | 近三个月 | 8.7500 | -3.6600 | 12.4100 | 0.8300 | 0.9200 | -0.0900 |
| 2017-06-30 | 近三个月 | 8.7500 | -3.6600 | 12.4100 | 0.8300 | 0.9200 | -0.0900 |
| 2017-06-30 | 成立至今 | 16.2300 | 1.4600 | 14.7700 | 0.7900 | 0.7900 | 0.0000 |
| 2017-03-31 | 近三个月 | 3.5800 | 5.3100 | -1.7300 | 0.8200 | 0.5700 | 0.2500 |
