中欧时代智慧混合A(005241)
2026-10-15
1.3751
-1.3912%
| 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 |
| 2026-06-30 | 近三个月 | -7.8000 | 5.5300 | -13.3300 | 1.1300 | 0.9100 | 0.2200 |
| 2026-06-30 | 近三个月 | -7.8000 | 5.5300 | -13.3300 | 1.1300 | 0.9100 | 0.2200 |
| 2026-06-30 | 近六个月 | -13.4100 | 2.5100 | -15.9200 | 1.1600 | 0.8600 | 0.3000 |
| 2026-06-30 | 近六个月 | -13.4100 | 2.5100 | -15.9200 | 1.1600 | 0.8600 | 0.3000 |
| 2026-06-30 | 近一年 | -16.8200 | 14.2600 | -31.0800 | 1.0300 | 0.7800 | 0.2500 |
| 2026-06-30 | 近一年 | -16.8200 | 14.2600 | -31.0800 | 1.0300 | 0.7800 | 0.2500 |
| 2026-06-30 | 近三年 | -16.8200 | 24.3600 | -41.1800 | 1.2400 | 0.8700 | 0.3700 |
| 2026-06-30 | 近三年 | -16.8200 | 24.3600 | -41.1800 | 1.2400 | 0.8700 | 0.3700 |
| 2026-06-30 | 近五年 | -43.3000 | -3.3100 | -39.9900 | 1.3400 | 0.9000 | 0.4400 |
| 2026-06-30 | 近五年 | -43.3000 | -3.3100 | -39.9900 | 1.3400 | 0.9000 | 0.4400 |
| 2026-06-30 | 成立至今 | 54.3700 | 7.7600 | 46.6100 | 1.4400 | 0.9400 | 0.5000 |
| 2026-06-30 | 成立至今 | 54.3700 | 7.7600 | 46.6100 | 1.4400 | 0.9400 | 0.5000 |
| 2026-06-30 | | 51.0800 | 18.3700 | 32.7100 | 1.4300 | 0.9200 | 0.5100 |
| 2026-06-30 | | 51.0800 | 18.3700 | 32.7100 | 1.4300 | 0.9200 | 0.5100 |
| 2026-03-31 | 近三个月 | -6.0800 | -2.8700 | -3.2100 | 1.2100 | 0.8100 | 0.4000 |
| 2026-03-31 | 近六个月 | -14.7500 | -3.8300 | -10.9200 | 1.0600 | 0.7700 | 0.2900 |
| 2026-03-31 | 近一年 | -9.1800 | 10.3800 | -19.5600 | 1.1400 | 0.8200 | 0.3200 |
| 2026-03-31 | 近三年 | -21.7600 | 12.7300 | -34.4900 | 1.2300 | 0.8500 | 0.3800 |
| 2026-03-31 | 近五年 | -33.1900 | -6.0400 | -27.1500 | 1.3400 | 0.8900 | 0.4500 |
| 2026-03-31 | 成立至今 | 67.4400 | 2.1100 | 65.3300 | 1.4500 | 0.9400 | 0.5100 |
| 2025-12-31 | 近三个月 | -9.2300 | -0.9900 | -8.2400 | 0.9100 | 0.7500 | 0.1600 |
| 2025-12-31 | 近三个月 | -9.2300 | -0.9900 | -8.2400 | 0.9100 | 0.7500 | 0.1600 |
| 2025-12-31 | 近六个月 | -3.9400 | 11.4600 | -15.4000 | 0.8900 | 0.6900 | 0.2000 |
| 2025-12-31 | 近六个月 | -3.9400 | 11.4600 | -15.4000 | 0.8900 | 0.6900 | 0.2000 |
| 2025-12-31 | 近一年 | 5.2300 | 15.9200 | -10.6900 | 1.2100 | 0.8200 | 0.3900 |
| 2025-12-31 | 近一年 | 5.2300 | 15.9200 | -10.6900 | 1.2100 | 0.8200 | 0.3900 |
| 2025-12-31 | 近三年 | -11.0600 | 20.1800 | -31.2400 | 1.2300 | 0.8500 | 0.3800 |
| 2025-12-31 | 近三年 | -11.0600 | 20.1800 | -31.2400 | 1.2300 | 0.8500 | 0.3800 |
| 2025-12-31 | 近五年 | -28.1300 | -4.1000 | -24.0300 | 1.4100 | 0.9100 | 0.5000 |
| 2025-12-31 | 近五年 | -28.1300 | -4.1000 | -24.0300 | 1.4100 | 0.9100 | 0.5000 |
| 2025-12-31 | 成立至今 | 78.2700 | 5.1300 | 73.1400 | 1.4500 | 0.9500 | 0.5000 |
| 2025-12-31 | 成立至今 | 78.2700 | 5.1300 | 73.1400 | 1.4500 | 0.9500 | 0.5000 |
| 2025-09-30 | 近三个月 | 5.8300 | 12.5800 | -6.7500 | 0.8600 | 0.6300 | 0.2300 |
| 2025-09-30 | 近六个月 | 6.5300 | 14.7800 | -8.2500 | 1.2100 | 0.8500 | 0.3600 |
| 2025-09-30 | 近一年 | 4.8400 | 15.1900 | -10.3500 | 1.4100 | 0.9400 | 0.4700 |
| 2025-09-30 | 近三年 | 1.1200 | 26.2300 | -25.1100 | 1.3100 | 0.8900 | 0.4200 |
| 2025-09-30 | 近五年 | 3.9400 | 7.9600 | -4.0200 | 1.4300 | 0.9100 | 0.5200 |
| 2025-09-30 | 成立至今 | 96.4000 | 6.1800 | 90.2200 | 1.4700 | 0.9500 | 0.5200 |
| 2025-06-30 | 近一个月 | -0.7900 | 2.2400 | -3.0300 | 1.0200 | 0.5200 | 0.5000 |
| 2025-06-30 | 近三个月 | 0.6600 | 1.9600 | -1.3000 | 1.5100 | 1.0400 | 0.4700 |
| 2025-06-30 | 近三个月 | 0.6600 | 1.9600 | -1.3000 | 1.5100 | 1.0400 | 0.4700 |
| 2025-06-30 | 近六个月 | 9.5400 | 4.0000 | 5.5400 | 1.4800 | 0.9300 | 0.5500 |
| 2025-06-30 | 近六个月 | 9.5400 | 4.0000 | 5.5400 | 1.4800 | 0.9300 | 0.5500 |
| 2025-06-30 | 近一年 | 10.0500 | 16.1800 | -6.1300 | 1.5700 | 1.0600 | 0.5100 |
| 2025-06-30 | 近一年 | 10.0500 | 16.1800 | -6.1300 | 1.5700 | 1.0600 | 0.5100 |
| 2025-06-30 | 近三年 | -14.9800 | -2.9100 | -12.0700 | 1.3100 | 0.9000 | 0.4100 |
| 2025-06-30 | 近三年 | -14.9800 | -2.9100 | -12.0700 | 1.3100 | 0.9000 | 0.4100 |
| 2025-06-30 | 近五年 | 9.4300 | 0.7100 | 8.7200 | 1.4800 | 0.9300 | 0.5500 |
| 2025-06-30 | 成立至今 | 85.5800 | -5.6800 | 91.2600 | 1.4800 | 0.9600 | 0.5200 |
| 2025-06-30 | 成立至今 | 85.5800 | -5.6800 | 91.2600 | 1.4800 | 0.9600 | 0.5200 |
| 2025-03-31 | 近三个月 | 8.8200 | 2.0100 | 6.8100 | 1.4500 | 0.8200 | 0.6300 |
| 2025-03-31 | 近六个月 | -1.5900 | 0.3600 | -1.9500 | 1.6000 | 1.0300 | 0.5700 |
| 2025-03-31 | 近一年 | 6.4900 | 14.4000 | -7.9100 | 1.4600 | 0.9800 | 0.4800 |
| 2025-03-31 | 近三年 | -6.8100 | -1.1600 | -5.6500 | 1.3400 | 0.9100 | 0.4300 |
| 2025-03-31 | 近五年 | 47.2300 | 6.8800 | 40.3500 | 1.4800 | 0.9200 | 0.5600 |
| 2025-03-31 | 成立至今 | 84.3600 | -7.4900 | 91.8500 | 1.4800 | 0.9600 | 0.5200 |
| 2024-12-31 | 近三个月 | -9.5700 | -1.6200 | -7.9500 | 1.7300 | 1.2000 | 0.5300 |
| 2024-12-31 | 近三个月 | -9.5700 | -1.6200 | -7.9500 | 1.7300 | 1.2000 | 0.5300 |
| 2024-12-31 | 近六个月 | 0.4700 | 11.7100 | -11.2400 | 1.6600 | 1.1800 | 0.4800 |
| 2024-12-31 | 近六个月 | 0.4700 | 11.7100 | -11.2400 | 1.6600 | 1.1800 | 0.4800 |
| 2024-12-31 | 近一年 | -2.4600 | 13.9700 | -16.4300 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 近一年 | -2.4600 | 13.9700 | -16.4300 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 近三年 | -32.0500 | -12.6900 | -19.3600 | 1.3900 | 0.9500 | 0.4400 |
| 2024-12-31 | 近三年 | -32.0500 | -12.6900 | -19.3600 | 1.3900 | 0.9500 | 0.4400 |
| 2024-12-31 | 近五年 | 30.6000 | -4.5000 | 35.1000 | 1.5200 | 0.9700 | 0.5500 |
| 2024-12-31 | 近五年 | 30.6000 | -4.5000 | 35.1000 | 1.5200 | 0.9700 | 0.5500 |
| 2024-12-31 | 成立至今 | 69.4200 | -9.3100 | 78.7300 | 1.4800 | 0.9600 | 0.5200 |
| 2024-12-31 | 成立至今 | 69.4200 | -9.3100 | 78.7300 | 1.4800 | 0.9600 | 0.5200 |
| 2024-09-30 | 近三个月 | 11.1000 | 13.5500 | -2.4500 | 1.5800 | 1.1400 | 0.4400 |
| 2024-09-30 | 近六个月 | 8.2200 | 13.9900 | -5.7700 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近一年 | 0.2800 | 10.7600 | -10.4800 | 1.2200 | 0.8500 | 0.3700 |
| 2024-09-30 | 近三年 | -22.4200 | -11.1600 | -11.2600 | 1.3300 | 0.9000 | 0.4300 |
| 2024-09-30 | 近五年 | 64.0900 | 3.0800 | 61.0100 | 1.4900 | 0.9400 | 0.5500 |
| 2024-09-30 | 成立至今 | 87.3400 | -7.8200 | 95.1600 | 1.4700 | 0.9500 | 0.5200 |
| 2024-06-30 | 近一个月 | -5.7400 | -2.2400 | -3.5000 | 0.5700 | 0.3900 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.5900 | 0.3900 | -2.9800 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.5900 | 0.3900 | -2.9800 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近六个月 | -2.9200 | 2.0200 | -4.9400 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近六个月 | -2.9200 | 2.0200 | -4.9400 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近一年 | -9.1400 | -6.3200 | -2.8200 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 近一年 | -9.1400 | -6.3200 | -2.8200 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 近三年 | -38.0700 | -27.1600 | -10.9100 | 1.3500 | 0.8800 | 0.4700 |
| 2024-06-30 | 近三年 | -38.0700 | -27.1600 | -10.9100 | 1.3500 | 0.8800 | 0.4700 |
| 2024-06-30 | 近五年 | 65.0300 | -10.8300 | 75.8600 | 1.4600 | 0.9100 | 0.5500 |
| 2024-06-30 | 成立至今 | 68.6300 | -18.8200 | 87.4500 | 1.4700 | 0.9400 | 0.5300 |
| 2024-06-30 | 成立至今 | 68.6300 | -18.8200 | 87.4500 | 1.4700 | 0.9400 | 0.5300 |
| 2024-03-31 | 近三个月 | -0.3300 | 1.6200 | -1.9500 | 1.1900 | 0.8500 | 0.3400 |
| 2024-03-31 | 近六个月 | -7.3300 | -2.8300 | -4.5000 | 1.1000 | 0.7700 | 0.3300 |
| 2024-03-31 | 近一年 | -19.1100 | -10.7200 | -8.3900 | 1.0600 | 0.7500 | 0.3100 |
| 2024-03-31 | 近三年 | -30.9300 | -25.5900 | -5.3400 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 近五年 | 62.1000 | -12.0500 | 74.1500 | 1.5000 | 0.9300 | 0.5700 |
| 2024-03-31 | 成立至今 | 73.1200 | -19.1400 | 92.2600 | 1.4900 | 0.9600 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.0200 | -4.3800 | -2.6400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.0200 | -4.3800 | -2.6400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.4100 | -8.1700 | 1.7600 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.4100 | -8.1700 | 1.7600 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近一年 | -13.3400 | -9.0300 | -4.3100 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近一年 | -13.3400 | -9.0300 | -4.3100 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近三年 | -29.9700 | -27.4100 | -2.5600 | 1.4700 | 0.9100 | 0.5600 |
| 2023-12-31 | 近三年 | -29.9700 | -27.4100 | -2.5600 | 1.4700 | 0.9100 | 0.5600 |
| 2023-12-31 | 近五年 | 106.0700 | 3.2800 | 102.7900 | 1.5200 | 0.9500 | 0.5700 |
| 2023-12-31 | 近五年 | 106.0700 | 3.2800 | 102.7900 | 1.5200 | 0.9500 | 0.5700 |
| 2023-12-31 | 成立至今 | 73.7000 | -20.4300 | 94.1300 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 成立至今 | 73.7000 | -20.4300 | 94.1300 | 1.5000 | 0.9600 | 0.5400 |
| 2023-09-30 | 近三个月 | 0.6600 | -3.9600 | 4.6200 | 1.0700 | 0.7700 | 0.3000 |
| 2023-09-30 | 近六个月 | -12.7100 | -8.1200 | -4.5900 | 1.0200 | 0.7300 | 0.2900 |
| 2023-09-30 | 近一年 | -3.8200 | -1.0600 | -2.7600 | 1.2900 | 0.8700 | 0.4200 |
| 2023-09-30 | 近三年 | -1.1300 | -15.3900 | 14.2600 | 1.5100 | 0.9200 | 0.5900 |
| 2023-09-30 | 近五年 | 106.8900 | -1.1400 | 108.0300 | 1.5500 | 0.9700 | 0.5800 |
| 2023-09-30 | 成立至今 | 86.8200 | -16.7800 | 103.6000 | 1.5200 | 0.9700 | 0.5500 |
| 2023-06-30 | 近一个月 | -0.3600 | 1.5000 | -1.8600 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近三个月 | -13.2800 | -4.3300 | -8.9500 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -13.2800 | -4.3300 | -8.9500 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近六个月 | -7.4000 | -0.9400 | -6.4600 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近六个月 | -7.4000 | -0.9400 | -6.4600 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近一年 | -14.9800 | -10.8000 | -4.1800 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 近一年 | -14.9800 | -10.8000 | -4.1800 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 近三年 | 9.4300 | -7.4700 | 16.9000 | 1.5700 | 0.9500 | 0.6200 |
| 2023-06-30 | 近三年 | 9.4300 | -7.4700 | 16.9000 | 1.5700 | 0.9500 | 0.6200 |
| 2023-06-30 | 近五年 | 97.8800 | 1.0700 | 96.8100 | 1.5600 | 0.9800 | 0.5800 |
| 2023-06-30 | 成立至今 | 85.5900 | -13.3500 | 98.9400 | 1.5300 | 0.9800 | 0.5500 |
| 2023-06-30 | 成立至今 | 85.5900 | -13.3500 | 98.9400 | 1.5300 | 0.9800 | 0.5500 |
| 2023-03-31 | 近三个月 | 6.7800 | 3.5500 | 3.2300 | 1.2100 | 0.7400 | 0.4700 |
| 2023-03-31 | 近六个月 | 10.1800 | 7.6800 | 2.5000 | 1.5100 | 0.9900 | 0.5200 |
| 2023-03-31 | 近一年 | 8.1700 | -3.2200 | 11.3900 | 1.4600 | 0.9800 | 0.4800 |
| 2023-03-31 | 近三年 | 70.9200 | 4.6600 | 66.2600 | 1.6000 | 0.9600 | 0.6400 |
| 2023-03-31 | 近五年 | 115.6300 | -1.2600 | 116.8900 | 1.5700 | 0.9900 | 0.5800 |
| 2023-03-31 | 成立至今 | 114.0100 | -9.4200 | 123.4300 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 近三个月 | 3.1900 | 3.9900 | -0.8000 | 1.7600 | 1.1900 | 0.5700 |
| 2022-12-31 | 近三个月 | 3.1900 | 3.9900 | -0.8000 | 1.7600 | 1.1900 | 0.5700 |
| 2022-12-31 | 近六个月 | -8.1800 | -9.9500 | 1.7700 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近六个月 | -8.1800 | -9.9500 | 1.7700 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近一年 | -19.6200 | -15.7800 | -3.8400 | 1.6400 | 1.1100 | 0.5300 |
| 2022-12-31 | 近一年 | -19.6200 | -15.7800 | -3.8400 | 1.6400 | 1.1100 | 0.5300 |
| 2022-12-31 | 近三年 | 54.5100 | -7.8800 | 62.3900 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近三年 | 54.5100 | -7.8800 | 62.3900 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 成立至今 | 100.4300 | -12.5300 | 112.9600 | 1.5700 | 1.0000 | 0.5700 |
| 2022-12-31 | 成立至今 | 100.4300 | -12.5300 | 112.9600 | 1.5700 | 1.0000 | 0.5700 |
| 2022-09-30 | 近三个月 | -11.0200 | -13.4100 | 2.3900 | 0.9500 | 0.7500 | 0.2000 |
| 2022-09-30 | 近六个月 | -1.8200 | -10.1300 | 8.3100 | 1.4200 | 0.9600 | 0.4600 |
| 2022-09-30 | 近一年 | -19.5600 | -18.9300 | -0.6300 | 1.4600 | 0.9800 | 0.4800 |
| 2022-09-30 | 近三年 | 70.1300 | -5.9400 | 76.0700 | 1.6200 | 0.9900 | 0.6300 |
| 2022-09-30 | 成立至今 | 94.2400 | -15.8900 | 110.1300 | 1.5600 | 0.9900 | 0.5700 |
| 2022-06-30 | 近一个月 | 10.5900 | 6.1000 | 4.4900 | 1.3100 | 0.9300 | 0.3800 |
| 2022-06-30 | 近三个月 | 10.3400 | 3.7900 | 6.5500 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近三个月 | 10.3400 | 3.7900 | 6.5500 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近六个月 | -12.4500 | -6.4700 | -5.9800 | 1.8600 | 1.2200 | 0.6400 |
| 2022-06-30 | 近六个月 | -12.4500 | -6.4700 | -5.9800 | 1.8600 | 1.2200 | 0.6400 |
| 2022-06-30 | 近一年 | -19.8300 | -12.8400 | -6.9900 | 1.6600 | 1.0200 | 0.6400 |
| 2022-06-30 | 近一年 | -19.8300 | -12.8400 | -6.9900 | 1.6600 | 1.0200 | 0.6400 |
| 2022-06-30 | 近三年 | 113.6300 | 6.7000 | 106.9300 | 1.6300 | 0.9800 | 0.6500 |
| 2022-06-30 | 近三年 | 113.6300 | 6.7000 | 106.9300 | 1.6300 | 0.9800 | 0.6500 |
| 2022-06-30 | 成立至今 | 118.2900 | -2.8600 | 121.1500 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 成立至今 | 118.2900 | -2.8600 | 121.1500 | 1.5900 | 1.0000 | 0.5900 |
| 2022-03-31 | 近三个月 | -20.6600 | -9.8900 | -10.7700 | 1.9100 | 1.2900 | 0.6200 |
| 2022-03-31 | 近六个月 | -18.0700 | -9.7900 | -8.2800 | 1.5100 | 1.0000 | 0.5100 |
| 2022-03-31 | 近一年 | -21.0700 | -13.8700 | -7.2000 | 1.5200 | 0.9200 | 0.6000 |
| 2022-03-31 | 近三年 | 85.2400 | 1.8000 | 83.4400 | 1.6200 | 0.9700 | 0.6500 |
| 2022-03-31 | 成立至今 | 97.8400 | -6.4100 | 104.2500 | 1.5800 | 0.9900 | 0.5900 |
| 2021-12-31 | 近三个月 | 3.2600 | 0.1100 | 3.1500 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近三个月 | 3.2600 | 0.1100 | 3.1500 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近六个月 | -8.4200 | -6.8100 | -1.6100 | 1.4500 | 0.8000 | 0.6500 |
| 2021-12-31 | 近六个月 | -8.4200 | -6.8100 | -1.6100 | 1.4500 | 0.8000 | 0.6500 |
| 2021-12-31 | 近一年 | 0.5200 | -5.2500 | 5.7700 | 1.6400 | 0.8800 | 0.7600 |
| 2021-12-31 | 近一年 | 0.5200 | -5.2500 | 5.7700 | 1.6400 | 0.8800 | 0.7600 |
| 2021-12-31 | 近三年 | 195.8100 | 34.8200 | 160.9900 | 1.6000 | 0.9500 | 0.6500 |
| 2021-12-31 | 近三年 | 195.8100 | 34.8200 | 160.9900 | 1.6000 | 0.9500 | 0.6500 |
| 2021-12-31 | 成立至今 | 149.3400 | 3.8700 | 145.4700 | 1.5500 | 0.9700 | 0.5800 |
| 2021-12-31 | 成立至今 | 149.3400 | 3.8700 | 145.4700 | 1.5500 | 0.9700 | 0.5800 |
| 2021-09-30 | 近三个月 | -11.3100 | -6.9100 | -4.4000 | 1.8000 | 0.9500 | 0.8500 |
| 2021-09-30 | 近六个月 | -3.6500 | -4.5300 | 0.8800 | 1.5200 | 0.8400 | 0.6800 |
| 2021-09-30 | 近一年 | 27.7900 | 5.4900 | 22.3000 | 1.7400 | 0.9000 | 0.8400 |
| 2021-09-30 | 近三年 | 167.4100 | 23.2500 | 144.1600 | 1.6500 | 1.0000 | 0.6500 |
| 2021-09-30 | 成立至今 | 141.4700 | 3.7500 | 137.7200 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 近一个月 | 0.9300 | -1.4300 | 2.3600 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近三个月 | 8.6400 | 2.5600 | 6.0800 | 1.1400 | 0.7100 | 0.4300 |
| 2021-06-30 | 近三个月 | 8.6400 | 2.5600 | 6.0800 | 1.1400 | 0.7100 | 0.4300 |
| 2021-06-30 | 近六个月 | 9.7700 | 1.6700 | 8.1000 | 1.8200 | 0.9600 | 0.8600 |
| 2021-06-30 | 近六个月 | 9.7700 | 1.6700 | 8.1000 | 1.8200 | 0.9600 | 0.8600 |
| 2021-06-30 | 近一年 | 60.5500 | 19.0100 | 41.5400 | 1.7400 | 0.9500 | 0.7900 |
| 2021-06-30 | 近一年 | 60.5500 | 19.0100 | 41.5400 | 1.7400 | 0.9500 | 0.7900 |
| 2021-06-30 | 近三年 | 190.3100 | 30.0000 | 160.3100 | 1.6100 | 1.0000 | 0.6100 |
| 2021-06-30 | 近三年 | 190.3100 | 30.0000 | 160.3100 | 1.6100 | 1.0000 | 0.6100 |
| 2021-06-30 | 成立至今 | 172.2800 | 11.4500 | 160.8300 | 1.5600 | 1.0000 | 0.5600 |
| 2021-06-30 | 成立至今 | 172.2800 | 11.4500 | 160.8300 | 1.5600 | 1.0000 | 0.5600 |
| 2021-03-31 | 近三个月 | 1.0500 | -0.8700 | 1.9200 | 2.3300 | 1.1600 | 1.1700 |
| 2021-03-31 | 近六个月 | 32.6400 | 10.4900 | 22.1500 | 1.9400 | 0.9600 | 0.9800 |
| 2021-03-31 | 近一年 | 100.1700 | 25.5600 | 74.6100 | 1.7700 | 0.9700 | 0.8000 |
| 2021-03-31 | 近三年 | 152.5300 | 18.4600 | 134.0700 | 1.6200 | 1.0100 | 0.6100 |
| 2021-03-31 | 成立至今 | 150.6300 | 8.6700 | 141.9600 | 1.5900 | 1.0100 | 0.5800 |
| 2020-12-31 | 近三个月 | 31.2600 | 11.4600 | 19.8000 | 1.4500 | 0.7100 | 0.7400 |
| 2020-12-31 | 近三个月 | 31.2600 | 11.4600 | 19.8000 | 1.4500 | 0.7100 | 0.7400 |
| 2020-12-31 | 近六个月 | 46.2500 | 17.0500 | 29.2000 | 1.6600 | 0.9500 | 0.7100 |
| 2020-12-31 | 近六个月 | 46.2500 | 17.0500 | 29.2000 | 1.6600 | 0.9500 | 0.7100 |
| 2020-12-31 | 近一年 | 91.2100 | 15.4400 | 75.7700 | 1.7500 | 1.0900 | 0.6600 |
| 2020-12-31 | 近一年 | 91.2100 | 15.4400 | 75.7700 | 1.7500 | 1.0900 | 0.6600 |
| 2020-12-31 | 成立至今 | 148.0400 | 9.6200 | 138.4200 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 成立至今 | 148.0400 | 9.6200 | 138.4200 | 1.5200 | 1.0000 | 0.5200 |
| 2020-09-30 | 近三个月 | 11.4200 | 5.0200 | 6.4000 | 1.8400 | 1.1200 | 0.7200 |
| 2020-09-30 | 近六个月 | 50.9100 | 13.6400 | 37.2700 | 1.6100 | 0.9800 | 0.6300 |
| 2020-09-30 | 近一年 | 65.5100 | 9.9900 | 55.5200 | 1.6500 | 1.0600 | 0.5900 |
| 2020-09-30 | 成立至今 | 88.9600 | -1.6500 | 90.6100 | 1.5200 | 1.0200 | 0.5000 |
| 2020-06-30 | 近一个月 | 13.5100 | 5.6700 | 7.8400 | 1.1900 | 0.7900 | 0.4000 |
| 2020-06-30 | 近三个月 | 35.4500 | 8.2100 | 27.2400 | 1.3100 | 0.8000 | 0.5100 |
| 2020-06-30 | 近三个月 | 35.4500 | 8.2100 | 27.2400 | 1.3100 | 0.8000 | 0.5100 |
| 2020-06-30 | 近六个月 | 30.7400 | -1.3800 | 32.1200 | 1.8400 | 1.2200 | 0.6200 |
| 2020-06-30 | 近六个月 | 30.7400 | -1.3800 | 32.1200 | 1.8400 | 1.2200 | 0.6200 |
| 2020-06-30 | 近一年 | 65.9800 | 2.8700 | 63.1100 | 1.4700 | 0.9600 | 0.5100 |
| 2020-06-30 | 近一年 | 65.9800 | 2.8700 | 63.1100 | 1.4700 | 0.9600 | 0.5100 |
| 2020-06-30 | 成立至今 | 69.5900 | -6.3500 | 75.9400 | 1.4900 | 1.0100 | 0.4800 |
| 2020-06-30 | 成立至今 | 69.5900 | -6.3500 | 75.9400 | 1.4900 | 1.0100 | 0.4800 |
| 2020-03-31 | 近三个月 | -3.4800 | -8.8600 | 5.3800 | 2.2400 | 1.5300 | 0.7100 |
| 2019-12-31 | 近三个月 | 13.6200 | 6.1900 | 7.4300 | 0.8800 | 0.5700 | 0.3100 |
| 2019-12-31 | 近三个月 | 13.6200 | 6.1900 | 7.4300 | 0.8800 | 0.5700 | 0.3100 |
| 2019-12-31 | 近六个月 | 26.9500 | 4.3000 | 22.6500 | 1.0200 | 0.6400 | 0.3800 |
| 2019-12-31 | 近一年 | 53.9000 | 23.2600 | 30.6400 | 1.3800 | 0.8800 | 0.5000 |
| 2019-12-31 | 成立至今 | 29.7200 | -5.0400 | 34.7600 | 1.3900 | 0.9600 | 0.4300 |
| 2019-09-30 | 近三个月 | 11.7400 | -1.7800 | 13.5200 | 1.1400 | 0.7000 | 0.4400 |
| 2019-06-30 | 近一个月 | 5.0000 | 4.5200 | 0.4800 | 1.3500 | 0.8500 | 0.5000 |
| 2019-06-30 | 近三个月 | -4.3300 | -0.9800 | -3.3500 | 1.6900 | 1.0500 | 0.6400 |
| 2019-06-30 | 近三个月 | -4.3300 | -0.9800 | -3.3500 | 1.6900 | 1.0500 | 0.6400 |
| 2019-06-30 | 近六个月 | 21.2200 | 18.1700 | 3.0500 | 1.6900 | 1.0700 | 0.6200 |
| 2019-06-30 | 近一年 | 8.9500 | 6.1900 | 2.7600 | 1.6200 | 1.0900 | 0.5300 |
| 2019-06-30 | 成立至今 | 2.1800 | -8.9600 | 11.1400 | 1.5000 | 1.0500 | 0.4500 |
| 2019-03-31 | 近三个月 | 26.7100 | 19.3400 | 7.3700 | 1.6600 | 1.0800 | 0.5800 |
| 2018-12-31 | 近三个月 | -6.6600 | -8.4800 | 1.8200 | 1.7300 | 1.2400 | 0.4900 |
| 2018-12-31 | 近三个月 | -6.6600 | -8.4800 | 1.8200 | 1.7300 | 1.2400 | 0.4900 |
| 2018-12-31 | 近六个月 | -10.1300 | -10.1400 | 0.0100 | 1.5500 | 1.1000 | 0.4500 |
| 2018-12-31 | 成立至今 | -15.7100 | -22.9600 | 7.2500 | 1.3800 | 1.0300 | 0.3500 |
| 2018-09-30 | 近三个月 | -3.7200 | -1.8200 | -1.9000 | 1.3800 | 0.9700 | 0.4100 |
| 2018-06-30 | 近一个月 | -4.9300 | -5.5400 | 0.6100 | 1.6400 | 0.9700 | 0.6700 |
| 2018-06-30 | 近三个月 | -5.5000 | -6.5400 | 1.0400 | 1.2100 | 0.8600 | 0.3500 |
| 2018-06-30 | 近三个月 | -5.5000 | -6.5400 | 1.0400 | 1.2100 | 0.8600 | 0.3500 |
| 2018-06-30 | 成立至今 | -6.2100 | -14.2600 | 8.0500 | 1.1400 | 0.9300 | 0.2100 |
| 2018-03-31 | 成立至今 | -0.7500 | -8.2700 | 7.5200 | 1.0500 | 1.0300 | 0.0200 |
