中欧电子信息产业沪港深股票C(005763)
2026-10-26
3.3233
-2.3478%
| 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 | 85.5100 | 32.1900 | 53.3200 | 2.7100 | 1.6300 | 1.0800 |
| 2026-06-30 | 近三个月 | 85.5100 | 32.1900 | 53.3200 | 2.7100 | 1.6300 | 1.0800 |
| 2026-06-30 | 近六个月 | 79.9100 | 28.4100 | 51.5000 | 2.5400 | 1.5500 | 0.9900 |
| 2026-06-30 | 近六个月 | 79.9100 | 28.4100 | 51.5000 | 2.5400 | 1.5500 | 0.9900 |
| 2026-06-30 | 近一年 | 128.5200 | 61.4300 | 67.0900 | 2.2400 | 1.4600 | 0.7800 |
| 2026-06-30 | 近一年 | 128.5200 | 61.4300 | 67.0900 | 2.2400 | 1.4600 | 0.7800 |
| 2026-06-30 | 近三年 | 106.9700 | 80.7900 | 26.1800 | 2.1500 | 1.4600 | 0.6900 |
| 2026-06-30 | 近三年 | 106.9700 | 80.7900 | 26.1800 | 2.1500 | 1.4600 | 0.6900 |
| 2026-06-30 | 近五年 | 105.9800 | 55.1700 | 50.8100 | 2.0200 | 1.3600 | 0.6600 |
| 2026-06-30 | 近五年 | 105.9800 | 55.1700 | 50.8100 | 2.0200 | 1.3600 | 0.6600 |
| 2026-06-30 | 成立至今 | 443.4100 | 83.6900 | 359.7200 | 1.9800 | 1.3600 | 0.6200 |
| 2026-06-30 | 成立至今 | 443.4100 | 83.6900 | 359.7200 | 1.9800 | 1.3600 | 0.6200 |
| 2026-06-30 | | 373.9000 | 103.8900 | 270.0100 | 1.9500 | 1.3400 | 0.6100 |
| 2026-06-30 | | 373.9000 | 103.8900 | 270.0100 | 1.9500 | 1.3400 | 0.6100 |
| 2026-03-31 | 近三个月 | -3.0200 | -2.8600 | -0.1600 | 2.2200 | 1.4300 | 0.7900 |
| 2026-03-31 | 近六个月 | -12.4700 | -5.8200 | -6.6500 | 2.1000 | 1.4100 | 0.6900 |
| 2026-03-31 | 近一年 | 25.1100 | 24.2200 | 0.8900 | 2.0200 | 1.4200 | 0.6000 |
| 2026-03-31 | 近三年 | 3.5400 | 31.1400 | -27.6000 | 2.0800 | 1.4300 | 0.6500 |
| 2026-03-31 | 近五年 | 47.2700 | 26.8600 | 20.4100 | 1.9500 | 1.3200 | 0.6300 |
| 2026-03-31 | 成立至今 | 192.9300 | 38.9500 | 153.9800 | 1.9400 | 1.3500 | 0.5900 |
| 2025-12-31 | 近三个月 | -9.7500 | -3.0400 | -6.7100 | 1.9900 | 1.4000 | 0.5900 |
| 2025-12-31 | 近三个月 | -9.7500 | -3.0400 | -6.7100 | 1.9900 | 1.4000 | 0.5900 |
| 2025-12-31 | 近六个月 | 27.0100 | 25.7100 | 1.3000 | 1.9200 | 1.3700 | 0.5500 |
| 2025-12-31 | 近六个月 | 27.0100 | 25.7100 | 1.3000 | 1.9200 | 1.3700 | 0.5500 |
| 2025-12-31 | 近一年 | 42.5000 | 34.7900 | 7.7100 | 2.0500 | 1.4300 | 0.6200 |
| 2025-12-31 | 近一年 | 42.5000 | 34.7900 | 7.7100 | 2.0500 | 1.4300 | 0.6200 |
| 2025-12-31 | 近三年 | 37.5700 | 61.1400 | -23.5700 | 2.0600 | 1.4100 | 0.6500 |
| 2025-12-31 | 近三年 | 37.5700 | 61.1400 | -23.5700 | 2.0600 | 1.4100 | 0.6500 |
| 2025-12-31 | 近五年 | 41.7000 | 25.3100 | 16.3900 | 1.9300 | 1.3100 | 0.6200 |
| 2025-12-31 | 近五年 | 41.7000 | 25.3100 | 16.3900 | 1.9300 | 1.3100 | 0.6200 |
| 2025-12-31 | 成立至今 | 202.0400 | 43.0500 | 158.9900 | 1.9400 | 1.3400 | 0.6000 |
| 2025-12-31 | 成立至今 | 202.0400 | 43.0500 | 158.9900 | 1.9400 | 1.3400 | 0.6000 |
| 2025-09-30 | 近三个月 | 40.7300 | 29.6600 | 11.0700 | 1.8100 | 1.3100 | 0.5000 |
| 2025-09-30 | 近六个月 | 42.9400 | 31.8900 | 11.0500 | 1.9400 | 1.4300 | 0.5100 |
| 2025-09-30 | 近一年 | 63.9100 | 47.8900 | 16.0200 | 2.2500 | 1.5600 | 0.6900 |
| 2025-09-30 | 近三年 | 77.2200 | 78.9800 | -1.7600 | 2.0400 | 1.3900 | 0.6500 |
| 2025-09-30 | 近五年 | 76.8000 | 31.9600 | 44.8400 | 1.9000 | 1.2900 | 0.6100 |
| 2025-09-30 | 成立至今 | 234.6700 | 47.5300 | 187.1400 | 1.9300 | 1.3400 | 0.5900 |
| 2025-06-30 | 近一个月 | 8.2300 | 6.3900 | 1.8400 | 1.2000 | 0.8000 | 0.4000 |
| 2025-06-30 | 近三个月 | 1.5700 | 1.7200 | -0.1500 | 2.0600 | 1.5400 | 0.5200 |
| 2025-06-30 | 近三个月 | 1.5700 | 1.7200 | -0.1500 | 2.0600 | 1.5400 | 0.5200 |
| 2025-06-30 | 近六个月 | 12.1900 | 7.2200 | 4.9700 | 2.1800 | 1.4900 | 0.6900 |
| 2025-06-30 | 近六个月 | 12.1900 | 7.2200 | 4.9700 | 2.1800 | 1.4900 | 0.6900 |
| 2025-06-30 | 近一年 | 34.8300 | 31.2700 | 3.5600 | 2.3600 | 1.6600 | 0.7000 |
| 2025-06-30 | 近一年 | 34.8300 | 31.2700 | 3.5600 | 2.3600 | 1.6600 | 0.7000 |
| 2025-06-30 | 近三年 | 21.2500 | 17.7500 | 3.5000 | 2.0200 | 1.3700 | 0.6500 |
| 2025-06-30 | 近三年 | 21.2500 | 17.7500 | 3.5000 | 2.0200 | 1.3700 | 0.6500 |
| 2025-06-30 | 近五年 | 30.7700 | 0.2600 | 30.5100 | 1.9000 | 1.2900 | 0.6100 |
| 2025-06-30 | 成立至今 | 137.8000 | 13.7900 | 124.0100 | 1.9400 | 1.3400 | 0.6000 |
| 2025-06-30 | 成立至今 | 137.8000 | 13.7900 | 124.0100 | 1.9400 | 1.3400 | 0.6000 |
| 2025-03-31 | 近三个月 | 10.4600 | 5.4000 | 5.0600 | 2.3200 | 1.4600 | 0.8600 |
| 2025-03-31 | 近六个月 | 14.6700 | 12.1400 | 2.5300 | 2.5500 | 1.7000 | 0.8500 |
| 2025-03-31 | 近一年 | 31.7600 | 30.4500 | 1.3100 | 2.2900 | 1.5700 | 0.7200 |
| 2025-03-31 | 近三年 | 11.7700 | 16.5200 | -4.7500 | 2.0100 | 1.3700 | 0.6400 |
| 2025-03-31 | 近五年 | 56.5700 | 12.3300 | 44.2400 | 1.8700 | 1.2800 | 0.5900 |
| 2025-03-31 | 成立至今 | 134.1300 | 11.8600 | 122.2700 | 1.9300 | 1.3300 | 0.6000 |
| 2024-12-31 | 近三个月 | 3.8100 | 6.3900 | -2.5800 | 2.7700 | 1.9100 | 0.8600 |
| 2024-12-31 | 近三个月 | 3.8100 | 6.3900 | -2.5800 | 2.7700 | 1.9100 | 0.8600 |
| 2024-12-31 | 近六个月 | 20.1700 | 22.4300 | -2.2600 | 2.5200 | 1.8100 | 0.7100 |
| 2024-12-31 | 近六个月 | 20.1700 | 22.4300 | -2.2600 | 2.5200 | 1.8100 | 0.7100 |
| 2024-12-31 | 近一年 | 2.2500 | 18.6000 | -16.3500 | 2.3200 | 1.6200 | 0.7000 |
| 2024-12-31 | 近一年 | 2.2500 | 18.6000 | -16.3500 | 2.3200 | 1.6200 | 0.7000 |
| 2024-12-31 | 近三年 | -23.3600 | -7.6300 | -15.7300 | 1.9700 | 1.3700 | 0.6000 |
| 2024-12-31 | 近三年 | -23.3600 | -7.6300 | -15.7300 | 1.9700 | 1.3700 | 0.6000 |
| 2024-12-31 | 近五年 | 48.7300 | 2.1300 | 46.6000 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近五年 | 48.7300 | 2.1300 | 46.6000 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 成立至今 | 111.9600 | 6.1300 | 105.8300 | 1.9200 | 1.3300 | 0.5900 |
| 2024-12-31 | 成立至今 | 111.9600 | 6.1300 | 105.8300 | 1.9200 | 1.3300 | 0.5900 |
| 2024-09-30 | 近三个月 | 15.7600 | 15.0800 | 0.6800 | 2.2900 | 1.7100 | 0.5800 |
| 2024-09-30 | 近六个月 | 14.9000 | 16.3300 | -1.4300 | 2.0100 | 1.4400 | 0.5700 |
| 2024-09-30 | 近一年 | -9.0800 | 8.4200 | -17.5000 | 1.9900 | 1.4000 | 0.5900 |
| 2024-09-30 | 近三年 | -18.8100 | -8.1300 | -10.6800 | 1.8400 | 1.2800 | 0.5600 |
| 2024-09-30 | 近五年 | 54.9900 | 4.6100 | 50.3800 | 1.8200 | 1.2700 | 0.5500 |
| 2024-09-30 | 成立至今 | 104.1800 | -0.2400 | 104.4200 | 1.8800 | 1.3000 | 0.5800 |
| 2024-06-30 | 近一个月 | 2.4500 | 0.3600 | 2.0900 | 1.4200 | 0.9400 | 0.4800 |
| 2024-06-30 | 近三个月 | -0.7400 | 1.0900 | -1.8300 | 1.6700 | 1.0700 | 0.6000 |
| 2024-06-30 | 近三个月 | -0.7400 | 1.0900 | -1.8300 | 1.6700 | 1.0700 | 0.6000 |
| 2024-06-30 | 近六个月 | -14.9100 | -3.1300 | -11.7800 | 2.0900 | 1.4000 | 0.6900 |
| 2024-06-30 | 近六个月 | -14.9100 | -3.1300 | -11.7800 | 2.0900 | 1.4000 | 0.6900 |
| 2024-06-30 | 近一年 | -32.8200 | -14.6800 | -18.1400 | 1.8000 | 1.2200 | 0.5800 |
| 2024-06-30 | 近一年 | -32.8200 | -14.6800 | -18.1400 | 1.8000 | 1.2200 | 0.5800 |
| 2024-06-30 | 近三年 | -33.1500 | -26.7800 | -6.3700 | 1.8000 | 1.2100 | 0.5900 |
| 2024-06-30 | 近三年 | -33.1500 | -26.7800 | -6.3700 | 1.8000 | 1.2100 | 0.5900 |
| 2024-06-30 | 近五年 | 53.8100 | -3.7800 | 57.5900 | 1.7900 | 1.2400 | 0.5500 |
| 2024-06-30 | 成立至今 | 76.3800 | -13.3200 | 89.7000 | 1.8600 | 1.2800 | 0.5800 |
| 2024-06-30 | 成立至今 | 76.3800 | -13.3200 | 89.7000 | 1.8600 | 1.2800 | 0.5800 |
| 2024-03-31 | 近三个月 | -14.2800 | -4.1700 | -10.1100 | 2.4400 | 1.6900 | 0.7500 |
| 2024-03-31 | 近六个月 | -20.8700 | -6.8000 | -14.0700 | 1.9700 | 1.3600 | 0.6100 |
| 2024-03-31 | 近一年 | -37.1900 | -19.0700 | -18.1200 | 1.9200 | 1.2800 | 0.6400 |
| 2024-03-31 | 近三年 | -10.6600 | -21.7100 | 11.0500 | 1.8100 | 1.1900 | 0.6200 |
| 2024-03-31 | 近五年 | 39.6300 | -13.5000 | 53.1300 | 1.8200 | 1.2600 | 0.5600 |
| 2024-03-31 | 成立至今 | 77.6900 | -14.2500 | 91.9400 | 1.8700 | 1.2900 | 0.5800 |
| 2023-12-31 | 近三个月 | -7.6900 | -2.7500 | -4.9400 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.6900 | -2.7500 | -4.9400 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近六个月 | -21.0500 | -11.9300 | -9.1200 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 近六个月 | -21.0500 | -11.9300 | -9.1200 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 近一年 | -5.5900 | 0.8000 | -6.3900 | 1.7700 | 1.1400 | 0.6300 |
| 2023-12-31 | 近一年 | -5.5900 | 0.8000 | -6.3900 | 1.7700 | 1.1400 | 0.6300 |
| 2023-12-31 | 近三年 | -2.7600 | -21.6100 | 18.8500 | 1.7400 | 1.1400 | 0.6000 |
| 2023-12-31 | 近三年 | -2.7600 | -21.6100 | 18.8500 | 1.7400 | 1.1400 | 0.6000 |
| 2023-12-31 | 近五年 | 126.6000 | 18.5600 | 108.0400 | 1.8000 | 1.2600 | 0.5400 |
| 2023-12-31 | 近五年 | 126.6000 | 18.5600 | 108.0400 | 1.8000 | 1.2600 | 0.5400 |
| 2023-12-31 | 成立至今 | 107.2900 | -10.5200 | 117.8100 | 1.8400 | 1.2700 | 0.5700 |
| 2023-12-31 | 成立至今 | 107.2900 | -10.5200 | 117.8100 | 1.8400 | 1.2700 | 0.5700 |
| 2023-09-30 | 近三个月 | -14.4700 | -9.4400 | -5.0300 | 1.6000 | 1.0700 | 0.5300 |
| 2023-09-30 | 近六个月 | -20.6300 | -13.1600 | -7.4700 | 1.8800 | 1.2000 | 0.6800 |
| 2023-09-30 | 近一年 | 18.9100 | 11.6200 | 7.2900 | 1.8700 | 1.1900 | 0.6800 |
| 2023-09-30 | 近三年 | 18.6300 | -17.7000 | 36.3300 | 1.7400 | 1.1400 | 0.6000 |
| 2023-09-30 | 近五年 | 132.0600 | 9.8300 | 122.2300 | 1.8200 | 1.2900 | 0.5300 |
| 2023-09-30 | 成立至今 | 124.5600 | -7.9900 | 132.5500 | 1.8600 | 1.2800 | 0.5800 |
| 2023-06-30 | 近一个月 | 1.2100 | 0.8400 | 0.3700 | 2.3900 | 1.2700 | 1.1200 |
| 2023-06-30 | 近三个月 | -7.2000 | -4.1100 | -3.0900 | 2.1600 | 1.3300 | 0.8300 |
| 2023-06-30 | 近三个月 | -7.2000 | -4.1100 | -3.0900 | 2.1600 | 1.3300 | 0.8300 |
| 2023-06-30 | 近六个月 | 19.5900 | 14.4500 | 5.1400 | 2.0200 | 1.2400 | 0.7800 |
| 2023-06-30 | 近六个月 | 19.5900 | 14.4500 | 5.1400 | 2.0200 | 1.2400 | 0.7800 |
| 2023-06-30 | 近一年 | 33.8700 | 5.1400 | 28.7300 | 1.8300 | 1.1800 | 0.6500 |
| 2023-06-30 | 近一年 | 33.8700 | 5.1400 | 28.7300 | 1.8300 | 1.1800 | 0.6500 |
| 2023-06-30 | 近三年 | 44.3800 | -10.4800 | 54.8600 | 1.7600 | 1.1700 | 0.5900 |
| 2023-06-30 | 近三年 | 44.3800 | -10.4800 | 54.8600 | 1.7600 | 1.1700 | 0.5900 |
| 2023-06-30 | 近五年 | 179.3700 | 13.2600 | 166.1100 | 1.8600 | 1.2900 | 0.5700 |
| 2023-06-30 | 成立至今 | 162.5500 | 1.6000 | 160.9500 | 1.8700 | 1.2900 | 0.5800 |
| 2023-06-30 | 成立至今 | 162.5500 | 1.6000 | 160.9500 | 1.8700 | 1.2900 | 0.5800 |
| 2023-03-31 | 近三个月 | 28.8600 | 19.3600 | 9.5000 | 1.8400 | 1.1300 | 0.7100 |
| 2023-03-31 | 近六个月 | 49.8100 | 28.5400 | 21.2700 | 1.8300 | 1.1600 | 0.6700 |
| 2023-03-31 | 近一年 | 35.0600 | 10.3700 | 24.6900 | 1.8000 | 1.2500 | 0.5500 |
| 2023-03-31 | 近三年 | 89.1900 | 6.4000 | 82.7900 | 1.7000 | 1.1600 | 0.5400 |
| 2023-03-31 | 成立至今 | 182.9100 | 5.9600 | 176.9500 | 1.8500 | 1.2900 | 0.5600 |
| 2022-12-31 | 近三个月 | 16.2600 | 7.6900 | 8.5700 | 1.8300 | 1.2000 | 0.6300 |
| 2022-12-31 | 近三个月 | 16.2600 | 7.6900 | 8.5700 | 1.8300 | 1.2000 | 0.6300 |
| 2022-12-31 | 近六个月 | 11.9500 | -8.1300 | 20.0800 | 1.6500 | 1.1200 | 0.5300 |
| 2022-12-31 | 近六个月 | 11.9500 | -8.1300 | 20.0800 | 1.6500 | 1.1200 | 0.5300 |
| 2022-12-31 | 近一年 | -20.6200 | -22.7300 | 2.1100 | 1.7800 | 1.3100 | 0.4700 |
| 2022-12-31 | 近一年 | -20.6200 | -22.7300 | 2.1100 | 1.7800 | 1.3100 | 0.4700 |
| 2022-12-31 | 近三年 | 54.0500 | -14.5700 | 68.6200 | 1.7800 | 1.2700 | 0.5100 |
| 2022-12-31 | 近三年 | 54.0500 | -14.5700 | 68.6200 | 1.7800 | 1.2700 | 0.5100 |
| 2022-12-31 | 成立至今 | 119.5500 | -11.2300 | 130.7800 | 1.8500 | 1.3000 | 0.5500 |
| 2022-12-31 | 成立至今 | 119.5500 | -11.2300 | 130.7800 | 1.8500 | 1.3000 | 0.5500 |
| 2022-09-30 | 近三个月 | -3.7100 | -14.7000 | 10.9900 | 1.4600 | 1.0300 | 0.4300 |
| 2022-09-30 | 近六个月 | -9.8500 | -14.1300 | 4.2800 | 1.7500 | 1.3100 | 0.4400 |
| 2022-09-30 | 近一年 | -24.9000 | -24.0900 | -0.8100 | 1.6300 | 1.2300 | 0.4000 |
| 2022-09-30 | 近三年 | 43.3500 | -13.5600 | 56.9100 | 1.7400 | 1.2500 | 0.4900 |
| 2022-09-30 | 成立至今 | 88.8500 | -17.5700 | 106.4200 | 1.8600 | 1.3100 | 0.5500 |
| 2022-06-30 | 近一个月 | 3.1300 | 5.0500 | -1.9200 | 1.6300 | 1.2200 | 0.4100 |
| 2022-06-30 | 近三个月 | -6.3700 | 0.6600 | -7.0300 | 2.0300 | 1.5500 | 0.4800 |
| 2022-06-30 | 近三个月 | -6.3700 | 0.6600 | -7.0300 | 2.0300 | 1.5500 | 0.4800 |
| 2022-06-30 | 近六个月 | -29.0900 | -15.8900 | -13.2000 | 1.8900 | 1.4800 | 0.4100 |
| 2022-06-30 | 近六个月 | -29.0900 | -15.8900 | -13.2000 | 1.8900 | 1.4800 | 0.4100 |
| 2022-06-30 | 近一年 | -25.6600 | -18.3700 | -7.2900 | 1.7600 | 1.2100 | 0.5500 |
| 2022-06-30 | 近一年 | -25.6600 | -18.3700 | -7.2900 | 1.7600 | 1.2100 | 0.5500 |
| 2022-06-30 | 近三年 | 71.0300 | 7.2600 | 63.7700 | 1.7700 | 1.2700 | 0.5000 |
| 2022-06-30 | 近三年 | 71.0300 | 7.2600 | 63.7700 | 1.7700 | 1.2700 | 0.5000 |
| 2022-06-30 | 成立至今 | 96.1200 | -3.3700 | 99.4900 | 1.8800 | 1.3200 | 0.5600 |
| 2022-06-30 | 成立至今 | 96.1200 | -3.3700 | 99.4900 | 1.8800 | 1.3200 | 0.5600 |
| 2022-03-31 | 近三个月 | -24.2600 | -16.4400 | -7.8200 | 1.7400 | 1.4000 | 0.3400 |
| 2022-03-31 | 近六个月 | -16.7000 | -11.5900 | -5.1100 | 1.5000 | 1.1500 | 0.3500 |
| 2022-03-31 | 近一年 | 5.3100 | -12.3500 | 17.6600 | 1.6900 | 1.0300 | 0.6600 |
| 2022-03-31 | 近三年 | 64.6000 | -3.1600 | 67.7600 | 1.7900 | 1.2600 | 0.5300 |
| 2022-03-31 | 成立至今 | 109.4700 | -4.0000 | 113.4700 | 1.8700 | 1.3100 | 0.5600 |
| 2021-12-31 | 近三个月 | 9.9800 | 5.8000 | 4.1800 | 1.1700 | 0.8300 | 0.3400 |
| 2021-12-31 | 近三个月 | 9.9800 | 5.8000 | 4.1800 | 1.1700 | 0.8300 | 0.3400 |
| 2021-12-31 | 近六个月 | 4.8300 | -2.9500 | 7.7800 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 近六个月 | 4.8300 | -2.9500 | 7.7800 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 近一年 | 29.7400 | 0.6500 | 29.0900 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近一年 | 29.7400 | 0.6500 | 29.0900 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近三年 | 202.3300 | 52.2300 | 150.1000 | 1.8200 | 1.2800 | 0.5400 |
| 2021-12-31 | 近三年 | 202.3300 | 52.2300 | 150.1000 | 1.8200 | 1.2800 | 0.5400 |
| 2021-12-31 | 成立至今 | 176.5600 | 14.8900 | 161.6700 | 1.8700 | 1.3000 | 0.5700 |
| 2021-12-31 | 成立至今 | 176.5600 | 14.8900 | 161.6700 | 1.8700 | 1.3000 | 0.5700 |
| 2021-09-30 | 近三个月 | -4.6800 | -8.2700 | 3.5900 | 1.9700 | 0.9500 | 1.0200 |
| 2021-09-30 | 近六个月 | 26.4300 | -0.8600 | 27.2900 | 1.8500 | 0.9100 | 0.9400 |
| 2021-09-30 | 近一年 | 32.8500 | -2.8700 | 35.7200 | 1.7100 | 0.9700 | 0.7400 |
| 2021-09-30 | 近三年 | 159.8800 | 29.6200 | 130.2600 | 1.8700 | 1.3400 | 0.5300 |
| 2021-09-30 | 成立至今 | 151.4800 | 8.5900 | 142.8900 | 1.9100 | 1.3300 | 0.5800 |
| 2021-06-30 | 近一个月 | 19.8300 | 3.5700 | 16.2600 | 2.1300 | 0.9400 | 1.1900 |
| 2021-06-30 | 近三个月 | 32.6400 | 8.0800 | 24.5600 | 1.6800 | 0.8400 | 0.8400 |
| 2021-06-30 | 近三个月 | 32.6400 | 8.0800 | 24.5600 | 1.6800 | 0.8400 | 0.8400 |
| 2021-06-30 | 近六个月 | 23.7700 | 3.7100 | 20.0600 | 1.7300 | 0.9900 | 0.7400 |
| 2021-06-30 | 近六个月 | 23.7700 | 3.7100 | 20.0600 | 1.7300 | 0.9900 | 0.7400 |
| 2021-06-30 | 近一年 | 45.0800 | 4.3100 | 40.7700 | 1.6800 | 1.1000 | 0.5800 |
| 2021-06-30 | 近一年 | 45.0800 | 4.3100 | 40.7700 | 1.6800 | 1.1000 | 0.5800 |
| 2021-06-30 | 近三年 | 180.7200 | 31.9600 | 148.7600 | 1.8900 | 1.3500 | 0.5400 |
| 2021-06-30 | 近三年 | 180.7200 | 31.9600 | 148.7600 | 1.8900 | 1.3500 | 0.5400 |
| 2021-06-30 | 成立至今 | 163.8200 | 18.3800 | 145.4400 | 1.9100 | 1.3500 | 0.5600 |
| 2021-06-30 | 成立至今 | 163.8200 | 18.3800 | 145.4400 | 1.9100 | 1.3500 | 0.5600 |
| 2021-03-31 | 近三个月 | -6.6900 | -4.0500 | -2.6400 | 1.7400 | 1.1200 | 0.6200 |
| 2021-03-31 | 近六个月 | 5.0800 | -2.0300 | 7.1100 | 1.5600 | 1.0300 | 0.5300 |
| 2021-03-31 | 近一年 | 33.0100 | 9.9800 | 23.0300 | 1.6000 | 1.1900 | 0.4100 |
| 2021-03-31 | 成立至今 | 98.9000 | 9.5300 | 89.3700 | 1.9300 | 1.3900 | 0.5400 |
| 2020-12-31 | 近三个月 | 12.6100 | 2.1000 | 10.5100 | 1.3700 | 0.9400 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.6100 | 2.1000 | 10.5100 | 1.3700 | 0.9400 | 0.4300 |
| 2020-12-31 | 近六个月 | 17.2200 | 0.5800 | 16.6400 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 近六个月 | 17.2200 | 0.5800 | 16.6400 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 近一年 | 49.5700 | 9.8500 | 39.7200 | 1.8800 | 1.5000 | 0.3800 |
| 2020-12-31 | 近一年 | 49.5700 | 9.8500 | 39.7200 | 1.8800 | 1.5000 | 0.3800 |
| 2020-12-31 | 成立至今 | 113.1600 | 14.1500 | 99.0100 | 1.9400 | 1.4100 | 0.5300 |
| 2020-12-31 | 成立至今 | 113.1600 | 14.1500 | 99.0100 | 1.9400 | 1.4100 | 0.5300 |
| 2020-09-30 | 近三个月 | 4.1000 | -1.4900 | 5.5900 | 1.8600 | 1.3900 | 0.4700 |
| 2020-09-30 | 近六个月 | 26.5900 | 12.2700 | 14.3200 | 1.6300 | 1.3300 | 0.3000 |
| 2020-09-30 | 近一年 | 43.6900 | 17.2400 | 26.4500 | 1.8800 | 1.4900 | 0.3900 |
| 2020-09-30 | 成立至今 | 89.3000 | 11.8000 | 77.5000 | 1.9900 | 1.4500 | 0.5400 |
| 2020-06-30 | 近一个月 | 14.7200 | 9.5300 | 5.1900 | 1.3900 | 1.0500 | 0.3400 |
| 2020-06-30 | 近三个月 | 21.6000 | 13.9700 | 7.6300 | 1.3400 | 1.2700 | 0.0700 |
| 2020-06-30 | 近三个月 | 21.6000 | 13.9700 | 7.6300 | 1.3400 | 1.2700 | 0.0700 |
| 2020-06-30 | 近六个月 | 27.6000 | 9.2200 | 18.3800 | 2.1100 | 1.7700 | 0.3400 |
| 2020-06-30 | 近六个月 | 27.6000 | 9.2200 | 18.3800 | 2.1100 | 1.7700 | 0.3400 |
| 2020-06-30 | 近一年 | 58.5800 | 25.9800 | 32.6000 | 1.8500 | 1.4600 | 0.3900 |
| 2020-06-30 | 近一年 | 58.5800 | 25.9800 | 32.6000 | 1.8500 | 1.4600 | 0.3900 |
| 2020-06-30 | 成立至今 | 81.8400 | 13.4900 | 68.3500 | 2.0100 | 1.4500 | 0.5600 |
| 2020-06-30 | 成立至今 | 81.8400 | 13.4900 | 68.3500 | 2.0100 | 1.4500 | 0.5600 |
| 2020-03-31 | 近三个月 | 4.9300 | -4.1700 | 9.1000 | 2.6900 | 2.1700 | 0.5200 |
| 2019-12-31 | 近三个月 | 8.1800 | 8.9700 | -0.7900 | 1.3600 | 0.9400 | 0.4200 |
| 2019-12-31 | 近三个月 | 8.1800 | 8.9700 | -0.7900 | 1.3600 | 0.9400 | 0.4200 |
| 2019-12-31 | 近六个月 | 24.2900 | 15.3500 | 8.9400 | 1.5600 | 1.1000 | 0.4600 |
| 2019-12-31 | 近一年 | 55.7900 | 37.6900 | 18.1000 | 1.9000 | 1.3300 | 0.5700 |
| 2019-12-31 | 成立至今 | 42.5200 | 3.9200 | 38.6000 | 1.9800 | 1.3500 | 0.6300 |
| 2019-09-30 | 近三个月 | 14.8900 | 5.8500 | 9.0400 | 1.7500 | 1.2500 | 0.5000 |
| 2019-06-30 | 近一个月 | 6.0000 | 2.6700 | 3.3300 | 1.6900 | 1.2000 | 0.4900 |
| 2019-06-30 | 近三个月 | -9.9000 | -9.1200 | -0.7800 | 2.2500 | 1.4800 | 0.7700 |
| 2019-06-30 | 近三个月 | -9.9000 | -9.1200 | -0.7800 | 2.2500 | 1.4800 | 0.7700 |
| 2019-06-30 | 近六个月 | 25.3500 | 19.3700 | 5.9800 | 2.2100 | 1.5300 | 0.6800 |
| 2019-06-30 | 近一年 | 22.0100 | 0.4300 | 21.5800 | 2.1300 | 1.4700 | 0.6600 |
| 2019-06-30 | 成立至今 | 14.6700 | -9.9100 | 24.5800 | 2.1300 | 1.4500 | 0.6800 |
| 2019-03-31 | 近三个月 | 39.1200 | 31.3500 | 7.7700 | 2.1200 | 1.5200 | 0.6000 |
| 2018-12-31 | 近三个月 | -5.4600 | -9.9100 | 4.4500 | 1.8300 | 1.6000 | 0.2300 |
| 2018-12-31 | 近三个月 | -5.4600 | -9.9100 | 4.4500 | 1.8300 | 1.6000 | 0.2300 |
| 2018-12-31 | 近六个月 | -2.6600 | -15.8700 | 13.2100 | 2.0500 | 1.4000 | 0.6500 |
| 2018-12-31 | 成立至今 | -8.5200 | -24.5300 | 16.0100 | 2.0800 | 1.3800 | 0.7000 |
| 2018-09-30 | 近三个月 | 2.9600 | -6.6200 | 9.5800 | 2.2400 | 1.1900 | 1.0500 |
| 2018-06-30 | 近一个月 | -0.6300 | -8.3900 | 7.7600 | 2.7800 | 1.6800 | 1.1000 |
| 2018-06-30 | 成立至今 | -6.0200 | -10.2900 | 4.2700 | 2.1900 | 1.3300 | 0.8600 |
| 2018-06-30 | 成立至今 | -6.0200 | -10.2900 | 4.2700 | 2.1900 | 1.3300 | 0.8600 |
