中欧时代智慧混合C(005242)
2026-09-29
1.3184
-0.3703%
| 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 | -7.9900 | 5.5300 | -13.5200 | 1.1300 | 0.9100 | 0.2200 |
| 2026-06-30 | 近三个月 | -7.9900 | 5.5300 | -13.5200 | 1.1300 | 0.9100 | 0.2200 |
| 2026-06-30 | 近六个月 | -13.7400 | 2.5100 | -16.2500 | 1.1600 | 0.8600 | 0.3000 |
| 2026-06-30 | 近六个月 | -13.7400 | 2.5100 | -16.2500 | 1.1600 | 0.8600 | 0.3000 |
| 2026-06-30 | 近一年 | -17.4700 | 14.2600 | -31.7300 | 1.0300 | 0.7800 | 0.2500 |
| 2026-06-30 | 近一年 | -17.4700 | 14.2600 | -31.7300 | 1.0300 | 0.7800 | 0.2500 |
| 2026-06-30 | 近三年 | -18.7800 | 24.3600 | -43.1400 | 1.2400 | 0.8700 | 0.3700 |
| 2026-06-30 | 近三年 | -18.7800 | 24.3600 | -43.1400 | 1.2400 | 0.8700 | 0.3700 |
| 2026-06-30 | 近五年 | -45.5200 | -3.3100 | -42.2100 | 1.3400 | 0.9000 | 0.4400 |
| 2026-06-30 | 近五年 | -45.5200 | -3.3100 | -42.2100 | 1.3400 | 0.9000 | 0.4400 |
| 2026-06-30 | 成立至今 | 44.1400 | 7.7600 | 36.3800 | 1.4400 | 0.9400 | 0.5000 |
| 2026-06-30 | 成立至今 | 44.1400 | 7.7600 | 36.3800 | 1.4400 | 0.9400 | 0.5000 |
| 2026-06-30 | | 42.8700 | 18.3700 | 24.5000 | 1.4300 | 0.9200 | 0.5100 |
| 2026-06-30 | | 42.8700 | 18.3700 | 24.5000 | 1.4300 | 0.9200 | 0.5100 |
| 2026-03-31 | 近三个月 | -6.2600 | -2.8700 | -3.3900 | 1.2100 | 0.8100 | 0.4000 |
| 2026-03-31 | 近六个月 | -15.0800 | -3.8300 | -11.2500 | 1.0600 | 0.7700 | 0.2900 |
| 2026-03-31 | 近一年 | -9.9000 | 10.3800 | -20.2800 | 1.1400 | 0.8200 | 0.3200 |
| 2026-03-31 | 近三年 | -23.6100 | 12.7300 | -36.3400 | 1.2300 | 0.8500 | 0.3800 |
| 2026-03-31 | 近五年 | -35.8000 | -6.0400 | -29.7600 | 1.3400 | 0.8900 | 0.4500 |
| 2026-03-31 | 成立至今 | 56.6600 | 2.1100 | 54.5500 | 1.4500 | 0.9400 | 0.5100 |
| 2025-12-31 | 近三个月 | -9.4100 | -0.9900 | -8.4200 | 0.9100 | 0.7500 | 0.1600 |
| 2025-12-31 | 近三个月 | -9.4100 | -0.9900 | -8.4200 | 0.9100 | 0.7500 | 0.1600 |
| 2025-12-31 | 近六个月 | -4.3200 | 11.4600 | -15.7800 | 0.8900 | 0.6900 | 0.2000 |
| 2025-12-31 | 近六个月 | -4.3200 | 11.4600 | -15.7800 | 0.8900 | 0.6900 | 0.2000 |
| 2025-12-31 | 近一年 | 4.3900 | 15.9200 | -11.5300 | 1.2100 | 0.8200 | 0.3900 |
| 2025-12-31 | 近一年 | 4.3900 | 15.9200 | -11.5300 | 1.2100 | 0.8200 | 0.3900 |
| 2025-12-31 | 近三年 | -13.1600 | 20.1800 | -33.3400 | 1.2300 | 0.8500 | 0.3800 |
| 2025-12-31 | 近三年 | -13.1600 | 20.1800 | -33.3400 | 1.2300 | 0.8500 | 0.3800 |
| 2025-12-31 | 近五年 | -30.9300 | -4.1000 | -26.8300 | 1.4100 | 0.9100 | 0.5000 |
| 2025-12-31 | 近五年 | -30.9300 | -4.1000 | -26.8300 | 1.4100 | 0.9100 | 0.5000 |
| 2025-12-31 | 成立至今 | 67.1100 | 5.1300 | 61.9800 | 1.4500 | 0.9500 | 0.5000 |
| 2025-12-31 | 成立至今 | 67.1100 | 5.1300 | 61.9800 | 1.4500 | 0.9500 | 0.5000 |
| 2025-09-30 | 近三个月 | 5.6200 | 12.5800 | -6.9600 | 0.8600 | 0.6300 | 0.2300 |
| 2025-09-30 | 近六个月 | 6.1100 | 14.7800 | -8.6700 | 1.2100 | 0.8500 | 0.3600 |
| 2025-09-30 | 近一年 | 4.0100 | 15.1900 | -11.1800 | 1.4100 | 0.9400 | 0.4700 |
| 2025-09-30 | 近三年 | -1.2700 | 26.2300 | -27.5000 | 1.3100 | 0.8900 | 0.4200 |
| 2025-09-30 | 近五年 | -0.1100 | 7.9600 | -8.0700 | 1.4300 | 0.9100 | 0.5200 |
| 2025-09-30 | 成立至今 | 84.4800 | 6.1800 | 78.3000 | 1.4700 | 0.9500 | 0.5200 |
| 2025-06-30 | 近一个月 | -0.8600 | 2.2400 | -3.1000 | 1.0200 | 0.5200 | 0.5000 |
| 2025-06-30 | 近三个月 | 0.4600 | 1.9600 | -1.5000 | 1.5100 | 1.0400 | 0.4700 |
| 2025-06-30 | 近三个月 | 0.4600 | 1.9600 | -1.5000 | 1.5100 | 1.0400 | 0.4700 |
| 2025-06-30 | 近六个月 | 9.1100 | 4.0000 | 5.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2025-06-30 | 近六个月 | 9.1100 | 4.0000 | 5.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2025-06-30 | 近一年 | 9.1800 | 16.1800 | -7.0000 | 1.5700 | 1.0600 | 0.5100 |
| 2025-06-30 | 近一年 | 9.1800 | 16.1800 | -7.0000 | 1.5700 | 1.0600 | 0.5100 |
| 2025-06-30 | 近三年 | -17.0000 | -2.9100 | -14.0900 | 1.3100 | 0.9000 | 0.4100 |
| 2025-06-30 | 近三年 | -17.0000 | -2.9100 | -14.0900 | 1.3100 | 0.9000 | 0.4100 |
| 2025-06-30 | 近五年 | 5.1700 | 0.7100 | 4.4600 | 1.4800 | 0.9300 | 0.5500 |
| 2025-06-30 | 成立至今 | 74.6600 | -5.6800 | 80.3400 | 1.4800 | 0.9600 | 0.5200 |
| 2025-06-30 | 成立至今 | 74.6600 | -5.6800 | 80.3400 | 1.4800 | 0.9600 | 0.5200 |
| 2025-03-31 | 近三个月 | 8.6100 | 2.0100 | 6.6000 | 1.4500 | 0.8200 | 0.6300 |
| 2025-03-31 | 近六个月 | -1.9800 | 0.3600 | -2.3400 | 1.6000 | 1.0300 | 0.5700 |
| 2025-03-31 | 近一年 | 5.6500 | 14.4000 | -8.7500 | 1.4600 | 0.9800 | 0.4800 |
| 2025-03-31 | 近三年 | -9.0100 | -1.1600 | -7.8500 | 1.3400 | 0.9100 | 0.4300 |
| 2025-03-31 | 近五年 | 41.5100 | 6.8800 | 34.6300 | 1.4800 | 0.9200 | 0.5600 |
| 2025-03-31 | 成立至今 | 73.8600 | -7.4900 | 81.3500 | 1.4800 | 0.9600 | 0.5200 |
| 2024-12-31 | 近三个月 | -9.7500 | -1.6200 | -8.1300 | 1.7300 | 1.2000 | 0.5300 |
| 2024-12-31 | 近三个月 | -9.7500 | -1.6200 | -8.1300 | 1.7300 | 1.2000 | 0.5300 |
| 2024-12-31 | 近六个月 | 0.0600 | 11.7100 | -11.6500 | 1.6600 | 1.1800 | 0.4800 |
| 2024-12-31 | 近六个月 | 0.0600 | 11.7100 | -11.6500 | 1.6600 | 1.1800 | 0.4800 |
| 2024-12-31 | 近一年 | -3.2400 | 13.9700 | -17.2100 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 近一年 | -3.2400 | 13.9700 | -17.2100 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 近三年 | -33.6700 | -12.6900 | -20.9800 | 1.3900 | 0.9500 | 0.4400 |
| 2024-12-31 | 近三年 | -33.6700 | -12.6900 | -20.9800 | 1.3900 | 0.9500 | 0.4400 |
| 2024-12-31 | 近五年 | 25.5100 | -4.5000 | 30.0100 | 1.5200 | 0.9700 | 0.5500 |
| 2024-12-31 | 近五年 | 25.5100 | -4.5000 | 30.0100 | 1.5200 | 0.9700 | 0.5500 |
| 2024-12-31 | 成立至今 | 60.0700 | -9.3100 | 69.3800 | 1.4800 | 0.9600 | 0.5200 |
| 2024-12-31 | 成立至今 | 60.0700 | -9.3100 | 69.3800 | 1.4800 | 0.9600 | 0.5200 |
| 2024-09-30 | 近三个月 | 10.8700 | 13.5500 | -2.6800 | 1.5800 | 1.1400 | 0.4400 |
| 2024-09-30 | 近六个月 | 7.7800 | 13.9900 | -6.2100 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近一年 | -0.5200 | 10.7600 | -11.2800 | 1.2200 | 0.8500 | 0.3700 |
| 2024-09-30 | 近三年 | -24.2600 | -11.1600 | -13.1000 | 1.3300 | 0.9000 | 0.4300 |
| 2024-09-30 | 近五年 | 57.7000 | 3.0800 | 54.6200 | 1.4900 | 0.9400 | 0.5500 |
| 2024-09-30 | 成立至今 | 77.3700 | -7.8200 | 85.1900 | 1.4700 | 0.9500 | 0.5200 |
| 2024-06-30 | 近一个月 | -5.8000 | -2.2400 | -3.5600 | 0.5700 | 0.3900 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.7900 | 0.3900 | -3.1800 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.7900 | 0.3900 | -3.1800 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近六个月 | -3.3000 | 2.0200 | -5.3200 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近六个月 | -3.3000 | 2.0200 | -5.3200 | 1.0800 | 0.7400 | 0.3400 |
| 2024-06-30 | 近一年 | -9.8600 | -6.3200 | -3.5400 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 近一年 | -9.8600 | -6.3200 | -3.5400 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 近三年 | -39.5300 | -27.1600 | -12.3700 | 1.3500 | 0.8800 | 0.4700 |
| 2024-06-30 | 近三年 | -39.5300 | -27.1600 | -12.3700 | 1.3500 | 0.8800 | 0.4700 |
| 2024-06-30 | 近五年 | 58.5600 | -10.8300 | 69.3900 | 1.4600 | 0.9100 | 0.5500 |
| 2024-06-30 | 成立至今 | 59.9800 | -18.8200 | 78.8000 | 1.4700 | 0.9400 | 0.5300 |
| 2024-06-30 | 成立至今 | 59.9800 | -18.8200 | 78.8000 | 1.4700 | 0.9400 | 0.5300 |
| 2024-03-31 | 近三个月 | -0.5200 | 1.6200 | -2.1400 | 1.1900 | 0.8500 | 0.3400 |
| 2024-03-31 | 近六个月 | -7.7000 | -2.8300 | -4.8700 | 1.1000 | 0.7700 | 0.3300 |
| 2024-03-31 | 近一年 | -19.7500 | -10.7200 | -9.0300 | 1.0600 | 0.7500 | 0.3100 |
| 2024-03-31 | 近三年 | -32.5600 | -25.5900 | -6.9700 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 近五年 | 55.6600 | -12.0500 | 67.7100 | 1.5000 | 0.9300 | 0.5700 |
| 2024-03-31 | 成立至今 | 64.5700 | -19.1400 | 83.7100 | 1.4900 | 0.9600 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.2100 | -4.3800 | -2.8300 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.2100 | -4.3800 | -2.8300 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.7900 | -8.1700 | 1.3800 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.7900 | -8.1700 | 1.3800 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近一年 | -14.0300 | -9.0300 | -5.0000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近一年 | -14.0300 | -9.0300 | -5.0000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近三年 | -31.6300 | -27.4100 | -4.2200 | 1.4700 | 0.9100 | 0.5600 |
| 2023-12-31 | 近三年 | -31.6300 | -27.4100 | -4.2200 | 1.4700 | 0.9100 | 0.5600 |
| 2023-12-31 | 近五年 | 97.8400 | 3.2800 | 94.5600 | 1.5200 | 0.9500 | 0.5700 |
| 2023-12-31 | 近五年 | 97.8400 | 3.2800 | 94.5600 | 1.5200 | 0.9500 | 0.5700 |
| 2023-12-31 | 成立至今 | 65.4300 | -20.4300 | 85.8600 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 成立至今 | 65.4300 | -20.4300 | 85.8600 | 1.5000 | 0.9600 | 0.5400 |
| 2023-09-30 | 近三个月 | 0.4600 | -3.9600 | 4.4200 | 1.0700 | 0.7700 | 0.3000 |
| 2023-09-30 | 近六个月 | -13.0600 | -8.1200 | -4.9400 | 1.0300 | 0.7300 | 0.3000 |
| 2023-09-30 | 近一年 | -4.5900 | -1.0600 | -3.5300 | 1.2900 | 0.8700 | 0.4200 |
| 2023-09-30 | 近三年 | -3.4600 | -15.3900 | 11.9300 | 1.5100 | 0.9200 | 0.5900 |
| 2023-09-30 | 近五年 | 98.6000 | -1.1400 | 99.7400 | 1.5500 | 0.9700 | 0.5800 |
| 2023-09-30 | 成立至今 | 78.2900 | -16.7800 | 95.0700 | 1.5200 | 0.9700 | 0.5500 |
| 2023-06-30 | 近一个月 | -0.4300 | 1.5000 | -1.9300 | 1.1500 | 0.7700 | 0.3800 |
| 2023-06-30 | 近三个月 | -13.4600 | -4.3300 | -9.1300 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -13.4600 | -4.3300 | -9.1300 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近六个月 | -7.7700 | -0.9400 | -6.8300 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近六个月 | -7.7700 | -0.9400 | -6.8300 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近一年 | -15.6600 | -10.8000 | -4.8600 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 近一年 | -15.6600 | -10.8000 | -4.8600 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 近三年 | 6.8700 | -7.4700 | 14.3400 | 1.5700 | 0.9500 | 0.6200 |
| 2023-06-30 | 近三年 | 6.8700 | -7.4700 | 14.3400 | 1.5700 | 0.9500 | 0.6200 |
| 2023-06-30 | 近五年 | 89.9100 | 1.0700 | 88.8400 | 1.5600 | 0.9800 | 0.5800 |
| 2023-06-30 | 成立至今 | 77.4800 | -13.3500 | 90.8300 | 1.5300 | 0.9800 | 0.5500 |
| 2023-06-30 | 成立至今 | 77.4800 | -13.3500 | 90.8300 | 1.5300 | 0.9800 | 0.5500 |
| 2023-03-31 | 近三个月 | 6.5700 | 3.5500 | 3.0200 | 1.2100 | 0.7400 | 0.4700 |
| 2023-03-31 | 近六个月 | 9.7500 | 7.6800 | 2.0700 | 1.5100 | 0.9900 | 0.5200 |
| 2023-03-31 | 近一年 | 7.3200 | -3.2200 | 10.5400 | 1.4600 | 0.9800 | 0.4800 |
| 2023-03-31 | 近三年 | 66.9100 | 4.6600 | 62.2500 | 1.6000 | 0.9600 | 0.6400 |
| 2023-03-31 | 近五年 | 106.9300 | -1.2600 | 108.1900 | 1.5700 | 0.9900 | 0.5800 |
| 2023-03-31 | 成立至今 | 105.0700 | -9.4200 | 114.4900 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 近三个月 | 2.9800 | 3.9900 | -1.0100 | 1.7600 | 1.1900 | 0.5700 |
| 2022-12-31 | 近三个月 | 2.9800 | 3.9900 | -1.0100 | 1.7600 | 1.1900 | 0.5700 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.9500 | 1.4000 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.9500 | 1.4000 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近一年 | -20.2600 | -15.7800 | -4.4800 | 1.6400 | 1.1100 | 0.5300 |
| 2022-12-31 | 近一年 | -20.2600 | -15.7800 | -4.4800 | 1.6400 | 1.1100 | 0.5300 |
| 2022-12-31 | 近三年 | 50.8800 | -7.8800 | 58.7600 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近三年 | 50.8800 | -7.8800 | 58.7600 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 成立至今 | 92.4300 | -12.5300 | 104.9600 | 1.5700 | 1.0000 | 0.5700 |
| 2022-12-31 | 成立至今 | 92.4300 | -12.5300 | 104.9600 | 1.5700 | 1.0000 | 0.5700 |
| 2022-09-30 | 近三个月 | -11.2000 | -13.4100 | 2.2100 | 0.9500 | 0.7500 | 0.2000 |
| 2022-09-30 | 近六个月 | -2.2100 | -10.1300 | 7.9200 | 1.4200 | 0.9600 | 0.4600 |
| 2022-09-30 | 近一年 | -20.2100 | -18.9300 | -1.2800 | 1.4600 | 0.9800 | 0.4800 |
| 2022-09-30 | 近三年 | 66.1400 | -5.9400 | 72.0800 | 1.6200 | 0.9900 | 0.6300 |
| 2022-09-30 | 成立至今 | 86.8600 | -15.8900 | 102.7500 | 1.5600 | 0.9900 | 0.5700 |
| 2022-06-30 | 近一个月 | 10.5100 | 6.1000 | 4.4100 | 1.3100 | 0.9300 | 0.3800 |
| 2022-06-30 | 近三个月 | 10.1200 | 3.7900 | 6.3300 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近三个月 | 10.1200 | 3.7900 | 6.3300 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近六个月 | -12.8000 | -6.4700 | -6.3300 | 1.8600 | 1.2200 | 0.6400 |
| 2022-06-30 | 近六个月 | -12.8000 | -6.4700 | -6.3300 | 1.8600 | 1.2200 | 0.6400 |
| 2022-06-30 | 近一年 | -20.4600 | -12.8400 | -7.6200 | 1.6600 | 1.0200 | 0.6400 |
| 2022-06-30 | 近一年 | -20.4600 | -12.8400 | -7.6200 | 1.6600 | 1.0200 | 0.6400 |
| 2022-06-30 | 近三年 | 108.5700 | 6.7000 | 101.8700 | 1.6300 | 0.9800 | 0.6500 |
| 2022-06-30 | 近三年 | 108.5700 | 6.7000 | 101.8700 | 1.6300 | 0.9800 | 0.6500 |
| 2022-06-30 | 成立至今 | 110.4300 | -2.8600 | 113.2900 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 成立至今 | 110.4300 | -2.8600 | 113.2900 | 1.5900 | 1.0000 | 0.5900 |
| 2022-03-31 | 近三个月 | -20.8200 | -9.8900 | -10.9300 | 1.9100 | 1.2900 | 0.6200 |
| 2022-03-31 | 近六个月 | -18.4000 | -9.7900 | -8.6100 | 1.5100 | 1.0000 | 0.5100 |
| 2022-03-31 | 近一年 | -21.6900 | -13.8700 | -7.8200 | 1.5200 | 0.9200 | 0.6000 |
| 2022-03-31 | 近三年 | 80.7500 | 1.8000 | 78.9500 | 1.6200 | 0.9700 | 0.6500 |
| 2022-03-31 | 成立至今 | 91.0900 | -6.4100 | 97.5000 | 1.5800 | 0.9900 | 0.5900 |
| 2021-12-31 | 近三个月 | 3.0500 | 0.1100 | 2.9400 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近三个月 | 3.0500 | 0.1100 | 2.9400 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近六个月 | -8.7900 | -6.8100 | -1.9800 | 1.4500 | 0.8000 | 0.6500 |
| 2021-12-31 | 近六个月 | -8.7900 | -6.8100 | -1.9800 | 1.4500 | 0.8000 | 0.6500 |
| 2021-12-31 | 近一年 | -0.2600 | -5.2500 | 4.9900 | 1.6400 | 0.8800 | 0.7600 |
| 2021-12-31 | 近一年 | -0.2600 | -5.2500 | 4.9900 | 1.6400 | 0.8800 | 0.7600 |
| 2021-12-31 | 近三年 | 188.5900 | 34.8200 | 153.7700 | 1.6000 | 0.9500 | 0.6500 |
| 2021-12-31 | 近三年 | 188.5900 | 34.8200 | 153.7700 | 1.6000 | 0.9500 | 0.6500 |
| 2021-12-31 | 成立至今 | 141.3200 | 3.8700 | 137.4500 | 1.5500 | 0.9700 | 0.5800 |
| 2021-12-31 | 成立至今 | 141.3200 | 3.8700 | 137.4500 | 1.5500 | 0.9700 | 0.5800 |
| 2021-09-30 | 近三个月 | -11.4900 | -6.9100 | -4.5800 | 1.8000 | 0.9500 | 0.8500 |
| 2021-09-30 | 近六个月 | -4.0300 | -4.5300 | 0.5000 | 1.5200 | 0.8400 | 0.6800 |
| 2021-09-30 | 近一年 | 26.8000 | 5.4900 | 21.3100 | 1.7400 | 0.9000 | 0.8400 |
| 2021-09-30 | 近三年 | 160.8600 | 23.2500 | 137.6100 | 1.6500 | 1.0000 | 0.6500 |
| 2021-09-30 | 成立至今 | 134.1700 | 3.7500 | 130.4200 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 近一个月 | 0.8600 | -1.4300 | 2.2900 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近三个月 | 8.4200 | 2.5600 | 5.8600 | 1.1400 | 0.7100 | 0.4300 |
| 2021-06-30 | 近三个月 | 8.4200 | 2.5600 | 5.8600 | 1.1400 | 0.7100 | 0.4300 |
| 2021-06-30 | 近六个月 | 9.3400 | 1.6700 | 7.6700 | 1.8200 | 0.9600 | 0.8600 |
| 2021-06-30 | 近六个月 | 9.3400 | 1.6700 | 7.6700 | 1.8200 | 0.9600 | 0.8600 |
| 2021-06-30 | 近一年 | 59.3100 | 19.0100 | 40.3000 | 1.7400 | 0.9500 | 0.7900 |
| 2021-06-30 | 近一年 | 59.3100 | 19.0100 | 40.3000 | 1.7400 | 0.9500 | 0.7900 |
| 2021-06-30 | 近三年 | 183.1000 | 30.0000 | 153.1000 | 1.6100 | 1.0000 | 0.6100 |
| 2021-06-30 | 近三年 | 183.1000 | 30.0000 | 153.1000 | 1.6100 | 1.0000 | 0.6100 |
| 2021-06-30 | 成立至今 | 164.5600 | 11.4500 | 153.1100 | 1.5600 | 1.0000 | 0.5600 |
| 2021-06-30 | 成立至今 | 164.5600 | 11.4500 | 153.1100 | 1.5600 | 1.0000 | 0.5600 |
| 2021-03-31 | 近三个月 | 0.8500 | -0.8700 | 1.7200 | 2.3300 | 1.1600 | 1.1700 |
| 2021-03-31 | 近六个月 | 32.1300 | 10.4900 | 21.6400 | 1.9400 | 0.9600 | 0.9800 |
| 2021-03-31 | 近一年 | 98.6100 | 25.5600 | 73.0500 | 1.7700 | 0.9700 | 0.8000 |
| 2021-03-31 | 近三年 | 146.2300 | 18.4600 | 127.7700 | 1.6200 | 1.0100 | 0.6100 |
| 2021-03-31 | 成立至今 | 144.0100 | 8.6700 | 135.3400 | 1.5900 | 1.0100 | 0.5800 |
| 2020-12-31 | 近三个月 | 31.0200 | 11.4600 | 19.5600 | 1.4500 | 0.7100 | 0.7400 |
| 2020-12-31 | 近三个月 | 31.0200 | 11.4600 | 19.5600 | 1.4500 | 0.7100 | 0.7400 |
| 2020-12-31 | 近六个月 | 45.6900 | 17.0500 | 28.6400 | 1.6600 | 0.9500 | 0.7100 |
| 2020-12-31 | 近六个月 | 45.6900 | 17.0500 | 28.6400 | 1.6600 | 0.9500 | 0.7100 |
| 2020-12-31 | 近一年 | 89.7100 | 15.4400 | 74.2700 | 1.7500 | 1.0900 | 0.6600 |
| 2020-12-31 | 近一年 | 89.7100 | 15.4400 | 74.2700 | 1.7500 | 1.0900 | 0.6600 |
| 2020-12-31 | 成立至今 | 141.9500 | 9.6200 | 132.3300 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 成立至今 | 141.9500 | 9.6200 | 132.3300 | 1.5200 | 1.0000 | 0.5200 |
| 2020-09-30 | 近三个月 | 11.2000 | 5.0200 | 6.1800 | 1.8400 | 1.1200 | 0.7200 |
| 2020-09-30 | 近六个月 | 50.3100 | 13.6400 | 36.6700 | 1.6100 | 0.9800 | 0.6300 |
| 2020-09-30 | 近一年 | 64.2000 | 9.9900 | 54.2100 | 1.6500 | 1.0600 | 0.5900 |
| 2020-09-30 | 成立至今 | 84.6700 | -1.6500 | 86.3200 | 1.5200 | 1.0200 | 0.5000 |
| 2020-06-30 | 近一个月 | 13.4400 | 5.6700 | 7.7700 | 1.1900 | 0.7900 | 0.4000 |
| 2020-06-30 | 近三个月 | 35.1700 | 8.2100 | 26.9600 | 1.3100 | 0.8000 | 0.5100 |
| 2020-06-30 | 近三个月 | 35.1700 | 8.2100 | 26.9600 | 1.3100 | 0.8000 | 0.5100 |
| 2020-06-30 | 近六个月 | 30.2100 | -1.3800 | 31.5900 | 1.8400 | 1.2200 | 0.6200 |
| 2020-06-30 | 近六个月 | 30.2100 | -1.3800 | 31.5900 | 1.8400 | 1.2200 | 0.6200 |
| 2020-06-30 | 近一年 | 64.6000 | 2.8700 | 61.7300 | 1.4700 | 0.9600 | 0.5100 |
| 2020-06-30 | 近一年 | 64.6000 | 2.8700 | 61.7300 | 1.4700 | 0.9600 | 0.5100 |
| 2020-06-30 | 成立至今 | 66.0700 | -6.3500 | 72.4200 | 1.4900 | 1.0100 | 0.4800 |
| 2020-06-30 | 成立至今 | 66.0700 | -6.3500 | 72.4200 | 1.4900 | 1.0100 | 0.4800 |
| 2020-03-31 | 近三个月 | -3.6700 | -8.8600 | 5.1900 | 2.2400 | 1.5300 | 0.7100 |
| 2019-12-31 | 近三个月 | 13.4000 | 6.1900 | 7.2100 | 0.8800 | 0.5700 | 0.3100 |
| 2019-12-31 | 近三个月 | 13.4000 | 6.1900 | 7.2100 | 0.8800 | 0.5700 | 0.3100 |
| 2019-12-31 | 近六个月 | 26.4100 | 4.3000 | 22.1100 | 1.0200 | 0.6400 | 0.3800 |
| 2019-12-31 | 近一年 | 52.5200 | 23.2600 | 29.2600 | 1.3800 | 0.8800 | 0.5000 |
| 2019-12-31 | 成立至今 | 27.5400 | -5.0400 | 32.5800 | 1.3900 | 0.9600 | 0.4300 |
| 2019-09-30 | 近三个月 | 11.4800 | -1.7800 | 13.2600 | 1.1400 | 0.7000 | 0.4400 |
| 2019-06-30 | 近一个月 | 4.9000 | 4.5200 | 0.3800 | 1.3400 | 0.8500 | 0.4900 |
| 2019-06-30 | 近三个月 | -4.5700 | -0.9800 | -3.5900 | 1.7000 | 1.0500 | 0.6500 |
| 2019-06-30 | 近三个月 | -4.5700 | -0.9800 | -3.5900 | 1.7000 | 1.0500 | 0.6500 |
| 2019-06-30 | 近六个月 | 20.6500 | 18.1700 | 2.4800 | 1.6900 | 1.0700 | 0.6200 |
| 2019-06-30 | 近一年 | 7.9600 | 6.1900 | 1.7700 | 1.6200 | 1.0900 | 0.5300 |
| 2019-06-30 | 成立至今 | 0.8900 | -8.9600 | 9.8500 | 1.5000 | 1.0500 | 0.4500 |
| 2019-03-31 | 近三个月 | 26.4300 | 19.3400 | 7.0900 | 1.6600 | 1.0800 | 0.5800 |
| 2018-12-31 | 近三个月 | -6.8500 | -8.4800 | 1.6300 | 1.7300 | 1.2400 | 0.4900 |
| 2018-12-31 | 近三个月 | -6.8500 | -8.4800 | 1.6300 | 1.7300 | 1.2400 | 0.4900 |
| 2018-12-31 | 近六个月 | -10.5200 | -10.1400 | -0.3800 | 1.5500 | 1.1000 | 0.4500 |
| 2018-12-31 | 成立至今 | -16.3800 | -22.9600 | 6.5800 | 1.3800 | 1.0300 | 0.3500 |
| 2018-09-30 | 近三个月 | -3.9400 | -1.8200 | -2.1200 | 1.3800 | 0.9700 | 0.4100 |
| 2018-06-30 | 近一个月 | -4.9900 | -5.5400 | 0.5500 | 1.6400 | 0.9700 | 0.6700 |
| 2018-06-30 | 近三个月 | -5.7000 | -6.5400 | 0.8400 | 1.2100 | 0.8600 | 0.3500 |
| 2018-06-30 | 近三个月 | -5.7000 | -6.5400 | 0.8400 | 1.2100 | 0.8600 | 0.3500 |
| 2018-06-30 | 成立至今 | -6.5500 | -14.2600 | 7.7100 | 1.1400 | 0.9300 | 0.2100 |
| 2018-03-31 | 成立至今 | -0.9000 | -8.2700 | 7.3700 | 1.0500 | 1.0300 | 0.0200 |
