中欧明睿新常态混合C(005765)
2026-10-22
2.5761
-5.9062%
| 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 | 46.7200 | 5.2500 | 41.4700 | 2.5400 | 0.9100 | 1.6300 |
| 2026-06-30 | 近三个月 | 46.7200 | 5.2500 | 41.4700 | 2.5400 | 0.9100 | 1.6300 |
| 2026-06-30 | 近六个月 | 41.2600 | 1.5900 | 39.6700 | 2.1400 | 0.8600 | 1.2800 |
| 2026-06-30 | 近六个月 | 41.2600 | 1.5900 | 39.6700 | 2.1400 | 0.8600 | 1.2800 |
| 2026-06-30 | 近一年 | 126.9900 | 13.5200 | 113.4700 | 2.0900 | 0.7700 | 1.3200 |
| 2026-06-30 | 近一年 | 126.9900 | 13.5200 | 113.4700 | 2.0900 | 0.7700 | 1.3200 |
| 2026-06-30 | 近三年 | 100.4900 | 22.5700 | 77.9200 | 1.8400 | 0.8600 | 0.9800 |
| 2026-06-30 | 近三年 | 100.4900 | 22.5700 | 77.9200 | 1.8400 | 0.8600 | 0.9800 |
| 2026-06-30 | 近五年 | 54.7500 | -2.6800 | 57.4300 | 1.9200 | 0.8800 | 1.0400 |
| 2026-06-30 | 近五年 | 54.7500 | -2.6800 | 57.4300 | 1.9200 | 0.8800 | 1.0400 |
| 2026-06-30 | 成立至今 | 336.9100 | 21.6200 | 315.2900 | 1.8100 | 0.9700 | 0.8400 |
| 2026-06-30 | 成立至今 | 336.9100 | 21.6200 | 315.2900 | 1.8100 | 0.9700 | 0.8400 |
| 2026-06-30 | | 308.8300 | 26.1100 | 282.7200 | 1.8400 | 0.9300 | 0.9100 |
| 2026-06-30 | | 308.8300 | 26.1100 | 282.7200 | 1.8400 | 0.9300 | 0.9100 |
| 2026-03-31 | 近三个月 | -3.7200 | -3.4700 | -0.2500 | 1.5400 | 0.8000 | 0.7400 |
| 2026-03-31 | 近六个月 | -2.0100 | -4.9700 | 2.9600 | 1.8700 | 0.7700 | 1.1000 |
| 2026-03-31 | 近一年 | 51.9100 | 9.6800 | 42.2300 | 1.9200 | 0.8100 | 1.1100 |
| 2026-03-31 | 近三年 | 33.2900 | 12.8100 | 20.4800 | 1.7300 | 0.8400 | 0.8900 |
| 2026-03-31 | 近五年 | 41.4600 | -4.8400 | 46.3000 | 1.8700 | 0.8800 | 0.9900 |
| 2026-03-31 | 成立至今 | 197.7900 | 15.5600 | 182.2300 | 1.7800 | 0.9700 | 0.8100 |
| 2025-12-31 | 近三个月 | 1.7800 | -1.5400 | 3.3200 | 2.1400 | 0.7500 | 1.3900 |
| 2025-12-31 | 近三个月 | 1.7800 | -1.5400 | 3.3200 | 2.1400 | 0.7500 | 1.3900 |
| 2025-12-31 | 近六个月 | 60.6900 | 11.7400 | 48.9500 | 2.0500 | 0.6900 | 1.3600 |
| 2025-12-31 | 近六个月 | 60.6900 | 11.7400 | 48.9500 | 2.0500 | 0.6900 | 1.3600 |
| 2025-12-31 | 近一年 | 62.5800 | 15.6600 | 46.9200 | 1.9500 | 0.8100 | 1.1400 |
| 2025-12-31 | 近一年 | 62.5800 | 15.6600 | 46.9200 | 1.9500 | 0.8100 | 1.1400 |
| 2025-12-31 | 近三年 | 34.9600 | 20.2200 | 14.7400 | 1.7100 | 0.8400 | 0.8700 |
| 2025-12-31 | 近三年 | 34.9600 | 20.2200 | 14.7400 | 1.7100 | 0.8400 | 0.8700 |
| 2025-12-31 | 近五年 | 42.8600 | -3.7400 | 46.6000 | 1.8900 | 0.9100 | 0.9800 |
| 2025-12-31 | 近五年 | 42.8600 | -3.7400 | 46.6000 | 1.8900 | 0.9100 | 0.9800 |
| 2025-12-31 | 成立至今 | 209.2900 | 19.7200 | 189.5700 | 1.7900 | 0.9700 | 0.8200 |
| 2025-12-31 | 成立至今 | 209.2900 | 19.7200 | 189.5700 | 1.7900 | 0.9700 | 0.8200 |
| 2025-09-30 | 近三个月 | 57.8800 | 13.4900 | 44.3900 | 1.9300 | 0.6200 | 1.3100 |
| 2025-09-30 | 近六个月 | 55.0300 | 15.4100 | 39.6200 | 1.9600 | 0.8500 | 1.1100 |
| 2025-09-30 | 近一年 | 45.8100 | 16.4700 | 29.3400 | 2.0200 | 0.9400 | 1.0800 |
| 2025-09-30 | 近三年 | 25.7200 | 27.0300 | -1.3100 | 1.7000 | 0.8700 | 0.8300 |
| 2025-09-30 | 近五年 | 77.5300 | 8.4600 | 69.0700 | 1.8600 | 0.9100 | 0.9500 |
| 2025-09-30 | 成立至今 | 203.8900 | 21.5900 | 182.3000 | 1.7700 | 0.9800 | 0.7900 |
| 2025-06-30 | 近一个月 | 3.5300 | 2.2400 | 1.2900 | 0.9000 | 0.5100 | 0.3900 |
| 2025-06-30 | 近三个月 | -1.8100 | 1.6900 | -3.5000 | 1.9500 | 1.0400 | 0.9100 |
| 2025-06-30 | 近三个月 | -1.8100 | 1.6900 | -3.5000 | 1.9500 | 1.0400 | 0.9100 |
| 2025-06-30 | 近六个月 | 1.1800 | 3.5000 | -2.3200 | 1.8200 | 0.9300 | 0.8900 |
| 2025-06-30 | 近六个月 | 1.1800 | 3.5000 | -2.3200 | 1.8200 | 0.9300 | 0.8900 |
| 2025-06-30 | 近一年 | 9.9500 | 15.3000 | -5.3500 | 2.0000 | 1.0600 | 0.9400 |
| 2025-06-30 | 近一年 | 9.9500 | 15.3000 | -5.3500 | 2.0000 | 1.0600 | 0.9400 |
| 2025-06-30 | 近三年 | -36.8300 | -2.2900 | -34.5400 | 1.7000 | 0.8700 | 0.8300 |
| 2025-06-30 | 近三年 | -36.8300 | -2.2900 | -34.5400 | 1.7000 | 0.8700 | 0.8300 |
| 2025-06-30 | 近五年 | 17.7900 | 3.1100 | 14.6800 | 1.8400 | 0.9400 | 0.9000 |
| 2025-06-30 | 成立至今 | 92.4800 | 7.1400 | 85.3400 | 1.7700 | 0.9900 | 0.7800 |
| 2025-06-30 | 成立至今 | 92.4800 | 7.1400 | 85.3400 | 1.7700 | 0.9900 | 0.7800 |
| 2025-03-31 | 近三个月 | 3.0400 | 1.7900 | 1.2500 | 1.6900 | 0.8000 | 0.8900 |
| 2025-03-31 | 近六个月 | -5.9500 | 0.9200 | -6.8700 | 2.0700 | 1.0300 | 1.0400 |
| 2025-03-31 | 近一年 | 12.2500 | 13.9700 | -1.7200 | 1.8600 | 0.9800 | 0.8800 |
| 2025-03-31 | 近三年 | -25.4100 | 0.8900 | -26.3000 | 1.7600 | 0.8800 | 0.8800 |
| 2025-03-31 | 近五年 | 49.8400 | 11.5900 | 38.2500 | 1.8200 | 0.9300 | 0.8900 |
| 2025-03-31 | 成立至今 | 96.0200 | 5.3600 | 90.6600 | 1.7600 | 0.9900 | 0.7700 |
| 2024-12-31 | 近三个月 | -8.7300 | -0.8500 | -7.8800 | 2.3800 | 1.2000 | 1.1800 |
| 2024-12-31 | 近三个月 | -8.7300 | -0.8500 | -7.8800 | 2.3800 | 1.2000 | 1.1800 |
| 2024-12-31 | 近六个月 | 8.6700 | 11.3900 | -2.7200 | 2.1700 | 1.1800 | 0.9900 |
| 2024-12-31 | 近六个月 | 8.6700 | 11.3900 | -2.7200 | 2.1700 | 1.1800 | 0.9900 |
| 2024-12-31 | 近一年 | 12.3900 | 14.1100 | -1.7200 | 1.8800 | 0.9800 | 0.9000 |
| 2024-12-31 | 近一年 | 12.3900 | 14.1100 | -1.7200 | 1.8800 | 0.9800 | 0.9000 |
| 2024-12-31 | 近三年 | -40.1200 | -11.5400 | -28.5800 | 1.7900 | 0.9200 | 0.8700 |
| 2024-12-31 | 近三年 | -40.1200 | -11.5400 | -28.5800 | 1.7900 | 0.9200 | 0.8700 |
| 2024-12-31 | 近五年 | 36.9900 | 1.3200 | 35.6700 | 1.8500 | 0.9700 | 0.8800 |
| 2024-12-31 | 近五年 | 36.9900 | 1.3200 | 35.6700 | 1.8500 | 0.9700 | 0.8800 |
| 2024-12-31 | 成立至今 | 90.2400 | 3.5100 | 86.7300 | 1.7600 | 0.9900 | 0.7700 |
| 2024-12-31 | 成立至今 | 90.2400 | 3.5100 | 86.7300 | 1.7600 | 0.9900 | 0.7700 |
| 2024-09-30 | 近三个月 | 19.0500 | 12.3500 | 6.7000 | 1.9400 | 1.1600 | 0.7800 |
| 2024-09-30 | 近六个月 | 19.3500 | 12.9300 | 6.4200 | 1.6500 | 0.9300 | 0.7200 |
| 2024-09-30 | 近一年 | 15.6900 | 9.3400 | 6.3500 | 1.5600 | 0.8400 | 0.7200 |
| 2024-09-30 | 近三年 | -33.7900 | -11.0300 | -22.7600 | 1.7400 | 0.8800 | 0.8600 |
| 2024-09-30 | 近五年 | 70.7800 | 8.3500 | 62.4300 | 1.7800 | 0.9500 | 0.8300 |
| 2024-09-30 | 成立至今 | 108.4200 | 4.4000 | 104.0200 | 1.7400 | 0.9800 | 0.7600 |
| 2024-06-30 | 近一个月 | -0.6400 | -2.2100 | 1.5700 | 1.1800 | 0.3900 | 0.7900 |
| 2024-06-30 | 近三个月 | 0.2500 | 0.5200 | -0.2700 | 1.2800 | 0.6000 | 0.6800 |
| 2024-06-30 | 近三个月 | 0.2500 | 0.5200 | -0.2700 | 1.2800 | 0.6000 | 0.6800 |
| 2024-06-30 | 近六个月 | 3.4300 | 2.4400 | 0.9900 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近六个月 | 3.4300 | 2.4400 | 0.9900 | 1.5400 | 0.7200 | 0.8200 |
| 2024-06-30 | 近一年 | -19.6600 | -6.3500 | -13.3100 | 1.3400 | 0.7100 | 0.6300 |
| 2024-06-30 | 近一年 | -19.6600 | -6.3500 | -13.3100 | 1.3400 | 0.7100 | 0.6300 |
| 2024-06-30 | 近三年 | -37.9900 | -25.6400 | -12.3500 | 1.8200 | 0.8500 | 0.9700 |
| 2024-06-30 | 近三年 | -37.9900 | -25.6400 | -12.3500 | 1.8200 | 0.8500 | 0.9700 |
| 2024-06-30 | 近五年 | 63.8200 | -3.6400 | 67.4600 | 1.7500 | 0.9200 | 0.8300 |
| 2024-06-30 | 成立至今 | 75.0700 | -7.0800 | 82.1500 | 1.7300 | 0.9800 | 0.7500 |
| 2024-06-30 | 成立至今 | 75.0700 | -7.0800 | 82.1500 | 1.7300 | 0.9800 | 0.7500 |
| 2024-03-31 | 近三个月 | 3.1800 | 1.9100 | 1.2700 | 1.7700 | 0.8300 | 0.9400 |
| 2024-03-31 | 近六个月 | -3.0700 | -3.1900 | 0.1200 | 1.4500 | 0.7400 | 0.7100 |
| 2024-03-31 | 近一年 | -21.8300 | -9.7600 | -12.0700 | 1.3600 | 0.7200 | 0.6400 |
| 2024-03-31 | 近三年 | -17.0400 | -23.8800 | 6.8400 | 1.8500 | 0.8600 | 0.9900 |
| 2024-03-31 | 近五年 | 56.2000 | -5.0100 | 61.2100 | 1.7600 | 0.9500 | 0.8100 |
| 2024-03-31 | 成立至今 | 74.6400 | -7.5600 | 82.2000 | 1.7400 | 0.9900 | 0.7500 |
| 2023-12-31 | 近三个月 | -6.0500 | -5.0000 | -1.0500 | 1.0600 | 0.6500 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.0500 | -5.0000 | -1.0500 | 1.0600 | 0.6500 | 0.4100 |
| 2023-12-31 | 近六个月 | -22.3300 | -8.5800 | -13.7500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近六个月 | -22.3300 | -8.5800 | -13.7500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近一年 | -26.1400 | -8.9100 | -17.2300 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近一年 | -26.1400 | -8.9100 | -17.2300 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近三年 | -21.8200 | -27.0600 | 5.2400 | 1.8700 | 0.9100 | 0.9600 |
| 2023-12-31 | 近三年 | -21.8200 | -27.0600 | 5.2400 | 1.8700 | 0.9100 | 0.9600 |
| 2023-12-31 | 近五年 | 100.0000 | 14.2600 | 85.7400 | 1.7600 | 0.9800 | 0.7800 |
| 2023-12-31 | 近五年 | 100.0000 | 14.2600 | 85.7400 | 1.7600 | 0.9800 | 0.7800 |
| 2023-12-31 | 成立至今 | 69.2600 | -9.2900 | 78.5500 | 1.7400 | 0.9900 | 0.7500 |
| 2023-12-31 | 成立至今 | 69.2600 | -9.2900 | 78.5500 | 1.7400 | 0.9900 | 0.7500 |
| 2023-09-30 | 近三个月 | -17.3300 | -3.7800 | -13.5500 | 1.1600 | 0.7400 | 0.4200 |
| 2023-09-30 | 近六个月 | -19.3600 | -6.7900 | -12.5700 | 1.2600 | 0.7000 | 0.5600 |
| 2023-09-30 | 近一年 | -25.4700 | -0.2500 | -25.2200 | 1.4600 | 0.8200 | 0.6400 |
| 2023-09-30 | 近三年 | 5.2500 | -14.8300 | 20.0800 | 1.9000 | 0.9200 | 0.9800 |
| 2023-09-30 | 近五年 | 96.7900 | 8.7000 | 88.0900 | 1.7900 | 1.0100 | 0.7800 |
| 2023-09-30 | 成立至今 | 80.1600 | -4.5200 | 84.6800 | 1.7700 | 1.0100 | 0.7600 |
| 2023-06-30 | 近一个月 | 5.0700 | 1.7700 | 3.3000 | 1.3900 | 0.7100 | 0.6800 |
| 2023-06-30 | 近三个月 | -2.4600 | -3.1300 | 0.6700 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.4600 | -3.1300 | 0.6700 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | -4.9100 | -0.3600 | -4.5500 | 1.3000 | 0.6800 | 0.6200 |
| 2023-06-30 | 近六个月 | -4.9100 | -0.3600 | -4.5500 | 1.3000 | 0.6800 | 0.6200 |
| 2023-06-30 | 近一年 | -28.4800 | -9.5000 | -18.9800 | 1.7000 | 0.8200 | 0.8800 |
| 2023-06-30 | 近一年 | -28.4800 | -9.5000 | -18.9800 | 1.7000 | 0.8200 | 0.8800 |
| 2023-06-30 | 近三年 | 33.3600 | -4.5000 | 37.8600 | 1.9400 | 0.9700 | 0.9700 |
| 2023-06-30 | 近三年 | 33.3600 | -4.5000 | 37.8600 | 1.9400 | 0.9700 | 0.9700 |
| 2023-06-30 | 近五年 | 132.9600 | 11.3400 | 121.6200 | 1.8000 | 1.0300 | 0.7700 |
| 2023-06-30 | 成立至今 | 117.9200 | -0.7700 | 118.6900 | 1.7900 | 1.0200 | 0.7700 |
| 2023-06-30 | 成立至今 | 117.9200 | -0.7700 | 118.6900 | 1.7900 | 1.0200 | 0.7700 |
| 2023-03-31 | 近三个月 | -2.5200 | 2.8700 | -5.3900 | 1.2500 | 0.6900 | 0.5600 |
| 2023-03-31 | 近六个月 | -7.5800 | 7.0200 | -14.6000 | 1.6300 | 0.9200 | 0.7100 |
| 2023-03-31 | 近一年 | -14.9900 | -1.9000 | -13.0900 | 1.9900 | 0.9200 | 1.0700 |
| 2023-03-31 | 近三年 | 70.7700 | 8.5000 | 62.2700 | 1.9300 | 0.9700 | 0.9600 |
| 2023-03-31 | 近五年 | 118.2100 | 5.9900 | 112.2200 | 1.8100 | 1.0300 | 0.7800 |
| 2023-03-31 | 成立至今 | 123.4000 | 2.4400 | 120.9600 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 近三个月 | -5.1900 | 4.0300 | -9.2200 | 1.9500 | 1.1100 | 0.8400 |
| 2022-12-31 | 近三个月 | -5.1900 | 4.0300 | -9.2200 | 1.9500 | 1.1100 | 0.8400 |
| 2022-12-31 | 近六个月 | -24.7800 | -9.1700 | -15.6100 | 2.0000 | 0.9300 | 1.0700 |
| 2022-12-31 | 近六个月 | -24.7800 | -9.1700 | -15.6100 | 2.0000 | 0.9300 | 1.0700 |
| 2022-12-31 | 近一年 | -27.8700 | -14.8900 | -12.9800 | 2.1500 | 1.0600 | 1.0900 |
| 2022-12-31 | 近一年 | -27.8700 | -14.8900 | -12.9800 | 2.1500 | 1.0600 | 1.0900 |
| 2022-12-31 | 近三年 | 65.0200 | -2.5200 | 67.5400 | 2.0000 | 1.0500 | 0.9500 |
| 2022-12-31 | 近三年 | 65.0200 | -2.5200 | 67.5400 | 2.0000 | 1.0500 | 0.9500 |
| 2022-12-31 | 成立至今 | 129.1700 | -0.4200 | 129.5900 | 1.8300 | 1.0500 | 0.7800 |
| 2022-12-31 | 成立至今 | 129.1700 | -0.4200 | 129.5900 | 1.8300 | 1.0500 | 0.7800 |
| 2022-09-30 | 近三个月 | -20.6700 | -12.7000 | -7.9700 | 2.0600 | 0.7100 | 1.3500 |
| 2022-09-30 | 近六个月 | -8.0200 | -8.3400 | 0.3200 | 2.2900 | 0.9200 | 1.3700 |
| 2022-09-30 | 近一年 | -23.2100 | -18.4200 | -4.7900 | 2.1300 | 0.9600 | 1.1700 |
| 2022-09-30 | 近三年 | 98.0700 | -0.6500 | 98.7200 | 1.9400 | 1.0200 | 0.9200 |
| 2022-09-30 | 成立至今 | 141.7200 | -4.2800 | 146.0000 | 1.8300 | 1.0400 | 0.7900 |
| 2022-06-30 | 近一个月 | 17.6800 | 6.2600 | 11.4200 | 1.9400 | 0.8600 | 1.0800 |
| 2022-06-30 | 近三个月 | 15.9300 | 4.9900 | 10.9400 | 2.5000 | 1.0900 | 1.4100 |
| 2022-06-30 | 近三个月 | 15.9300 | 4.9900 | 10.9400 | 2.5000 | 1.0900 | 1.4100 |
| 2022-06-30 | 近六个月 | -4.1000 | -6.2900 | 2.1900 | 2.3100 | 1.2000 | 1.1100 |
| 2022-06-30 | 近六个月 | -4.1000 | -6.2900 | 2.1900 | 2.3100 | 1.2000 | 1.1100 |
| 2022-06-30 | 近一年 | 7.9200 | -12.2600 | 20.1800 | 2.3000 | 1.0100 | 1.2900 |
| 2022-06-30 | 近一年 | 7.9200 | -12.2600 | 20.1800 | 2.3000 | 1.0100 | 1.2900 |
| 2022-06-30 | 近三年 | 185.1100 | 13.6900 | 171.4200 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近三年 | 185.1100 | 13.6900 | 171.4200 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 成立至今 | 204.6900 | 9.6400 | 195.0500 | 1.8100 | 1.0600 | 0.7500 |
| 2022-06-30 | 成立至今 | 204.6900 | 9.6400 | 195.0500 | 1.8100 | 1.0600 | 0.7500 |
| 2022-03-31 | 近三个月 | -17.2800 | -10.7500 | -6.5300 | 2.0900 | 1.2800 | 0.8100 |
| 2022-03-31 | 近六个月 | -16.5100 | -11.0000 | -5.5100 | 1.9500 | 1.0000 | 0.9500 |
| 2022-03-31 | 近一年 | 24.8400 | -14.0000 | 38.8400 | 2.1300 | 0.9400 | 1.1900 |
| 2022-03-31 | 近三年 | 135.0700 | 7.3100 | 127.7600 | 1.8000 | 1.0300 | 0.7700 |
| 2022-03-31 | 成立至今 | 162.8100 | 4.4300 | 158.3800 | 1.7600 | 1.0600 | 0.7000 |
| 2021-12-31 | 近三个月 | 0.9300 | -0.2800 | 1.2100 | 1.8200 | 0.6100 | 1.2100 |
| 2021-12-31 | 近三个月 | 0.9300 | -0.2800 | 1.2100 | 1.8200 | 0.6100 | 1.2100 |
| 2021-12-31 | 近六个月 | 12.5300 | -6.3700 | 18.9000 | 2.3000 | 0.8100 | 1.4900 |
| 2021-12-31 | 近六个月 | 12.5300 | -6.3700 | 18.9000 | 2.3000 | 0.8100 | 1.4900 |
| 2021-12-31 | 近一年 | 46.7400 | -5.9200 | 52.6600 | 2.1000 | 0.9300 | 1.1700 |
| 2021-12-31 | 近一年 | 46.7400 | -5.9200 | 52.6600 | 2.1000 | 0.9300 | 1.1700 |
| 2021-12-31 | 近三年 | 275.4100 | 47.3800 | 228.0300 | 1.7700 | 1.0300 | 0.7400 |
| 2021-12-31 | 近三年 | 275.4100 | 47.3800 | 228.0300 | 1.7700 | 1.0300 | 0.7400 |
| 2021-12-31 | 成立至今 | 217.7000 | 17.0100 | 200.6900 | 1.7300 | 1.0400 | 0.6900 |
| 2021-12-31 | 成立至今 | 217.7000 | 17.0100 | 200.6900 | 1.7300 | 1.0400 | 0.6900 |
| 2021-09-30 | 近三个月 | 11.5000 | -6.1000 | 17.6000 | 2.6900 | 0.9600 | 1.7300 |
| 2021-09-30 | 近六个月 | 49.5400 | -3.3700 | 52.9100 | 2.2700 | 0.8800 | 1.3900 |
| 2021-09-30 | 近一年 | 83.8900 | 4.6700 | 79.2200 | 2.0200 | 0.9700 | 1.0500 |
| 2021-09-30 | 近三年 | 243.8400 | 33.5900 | 210.2500 | 1.7700 | 1.0800 | 0.6900 |
| 2021-09-30 | 成立至今 | 214.7900 | 17.3400 | 197.4500 | 1.7300 | 1.0700 | 0.6600 |
| 2021-06-30 | 近一个月 | 10.6000 | -1.6200 | 12.2200 | 1.9800 | 0.6400 | 1.3400 |
| 2021-06-30 | 近三个月 | 34.1200 | 2.9100 | 31.2100 | 1.7200 | 0.7800 | 0.9400 |
| 2021-06-30 | 近三个月 | 34.1200 | 2.9100 | 31.2100 | 1.7200 | 0.7800 | 0.9400 |
| 2021-06-30 | 近六个月 | 30.4100 | 0.4900 | 29.9200 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近六个月 | 30.4100 | 0.4900 | 29.9200 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近一年 | 72.7800 | 20.2700 | 52.5100 | 1.7400 | 1.0600 | 0.6800 |
| 2021-06-30 | 近一年 | 72.7800 | 20.2700 | 52.5100 | 1.7400 | 1.0600 | 0.6800 |
| 2021-06-30 | 近三年 | 201.8300 | 40.2300 | 161.6000 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 近三年 | 201.8300 | 40.2300 | 161.6000 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 成立至今 | 182.3300 | 24.9700 | 157.3600 | 1.6300 | 1.0700 | 0.5600 |
| 2021-06-30 | 成立至今 | 182.3300 | 24.9700 | 157.3600 | 1.6300 | 1.0700 | 0.5600 |
| 2021-03-31 | 近三个月 | -2.7700 | -2.3600 | -0.4100 | 2.0200 | 1.2800 | 0.7400 |
| 2021-03-31 | 近六个月 | 22.9800 | 8.3200 | 14.6600 | 1.7300 | 1.0600 | 0.6700 |
| 2021-03-31 | 近一年 | 60.9200 | 28.6200 | 32.3000 | 1.6500 | 1.0500 | 0.6000 |
| 2021-03-31 | 近三年 | 105.6200 | 25.6400 | 79.9800 | 1.6200 | 1.1000 | 0.5200 |
| 2021-03-31 | 成立至今 | 110.5100 | 21.4300 | 89.0800 | 1.6200 | 1.1000 | 0.5200 |
| 2020-12-31 | 近三个月 | 26.4800 | 10.9300 | 15.5500 | 1.3800 | 0.7900 | 0.5900 |
| 2020-12-31 | 近三个月 | 26.4800 | 10.9300 | 15.5500 | 1.3800 | 0.7900 | 0.5900 |
| 2020-12-31 | 近六个月 | 32.4900 | 19.6900 | 12.8000 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近一年 | 55.9000 | 21.7300 | 34.1700 | 1.7200 | 1.1400 | 0.5800 |
| 2020-12-31 | 近一年 | 55.9000 | 21.7300 | 34.1700 | 1.7200 | 1.1400 | 0.5800 |
| 2020-12-31 | 成立至今 | 116.5000 | 24.3600 | 92.1400 | 1.5900 | 1.0800 | 0.5100 |
| 2020-12-31 | 成立至今 | 116.5000 | 24.3600 | 92.1400 | 1.5900 | 1.0800 | 0.5100 |
| 2020-09-30 | 近三个月 | 4.7600 | 7.8900 | -3.1300 | 1.7900 | 1.2800 | 0.5100 |
| 2020-09-30 | 近六个月 | 30.8500 | 18.7400 | 12.1100 | 1.5800 | 1.0500 | 0.5300 |
| 2020-09-30 | 近一年 | 40.2600 | 16.3500 | 23.9100 | 1.6300 | 1.1100 | 0.5200 |
| 2020-09-30 | 成立至今 | 71.1800 | 12.1000 | 59.0800 | 1.6000 | 1.1000 | 0.5000 |
| 2020-06-30 | 近一个月 | 14.0500 | 5.9100 | 8.1400 | 1.0700 | 0.7200 | 0.3500 |
| 2020-06-30 | 近三个月 | 24.9100 | 10.0600 | 14.8500 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 24.9100 | 10.0600 | 14.8500 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近六个月 | 17.6700 | 1.7100 | 15.9600 | 1.8300 | 1.2100 | 0.6200 |
| 2020-06-30 | 近六个月 | 17.6700 | 1.7100 | 15.9600 | 1.8300 | 1.2100 | 0.6200 |
| 2020-06-30 | 近一年 | 52.9100 | 7.7500 | 45.1600 | 1.4800 | 0.9700 | 0.5100 |
| 2020-06-30 | 近一年 | 52.9100 | 7.7500 | 45.1600 | 1.4800 | 0.9700 | 0.5100 |
| 2020-06-30 | 成立至今 | 63.4100 | 3.9100 | 59.5000 | 1.5800 | 1.0800 | 0.5000 |
| 2020-06-30 | 成立至今 | 63.4100 | 3.9100 | 59.5000 | 1.5800 | 1.0800 | 0.5000 |
| 2020-03-31 | 近三个月 | -5.8000 | -7.5800 | 1.7800 | 2.2300 | 1.5500 | 0.6800 |
| 2019-12-31 | 近三个月 | 13.7900 | 6.0300 | 7.7600 | 0.9100 | 0.5900 | 0.3200 |
| 2019-12-31 | 近三个月 | 13.7900 | 6.0300 | 7.7600 | 0.9100 | 0.5900 | 0.3200 |
| 2019-12-31 | 近六个月 | 29.9500 | 5.9300 | 24.0200 | 1.0600 | 0.6800 | 0.3800 |
| 2019-12-31 | 近一年 | 64.1000 | 28.6800 | 35.4200 | 1.4200 | 0.9900 | 0.4300 |
| 2019-12-31 | 成立至今 | 38.8700 | 2.1600 | 36.7100 | 1.5100 | 1.0400 | 0.4700 |
| 2019-09-30 | 近三个月 | 14.2000 | -0.0900 | 14.2900 | 1.2000 | 0.7700 | 0.4300 |
| 2019-06-30 | 近一个月 | 5.1100 | 4.3700 | 0.7400 | 1.3200 | 0.9300 | 0.3900 |
| 2019-06-30 | 近三个月 | -4.4100 | -0.9000 | -3.5100 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 近三个月 | -4.4100 | -0.9000 | -3.5100 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 近六个月 | 26.2800 | 21.4700 | 4.8100 | 1.7300 | 1.2400 | 0.4900 |
| 2019-06-30 | 近一年 | 14.2500 | 8.2100 | 6.0400 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 成立至今 | 6.8700 | -3.5600 | 10.4300 | 1.6500 | 1.1600 | 0.4900 |
| 2019-03-31 | 近三个月 | 32.1100 | 22.5700 | 9.5400 | 1.7400 | 1.2400 | 0.5000 |
| 2018-12-31 | 近三个月 | -7.5600 | -9.6100 | 2.0500 | 1.8300 | 1.3100 | 0.5200 |
| 2018-12-31 | 近三个月 | -7.5600 | -9.6100 | 2.0500 | 1.8300 | 1.3100 | 0.5200 |
| 2018-12-31 | 近六个月 | -9.5300 | -10.9200 | 1.3900 | 1.6400 | 1.2000 | 0.4400 |
| 2018-12-31 | 成立至今 | -15.3700 | -20.6100 | 5.2400 | 1.6000 | 1.0900 | 0.5100 |
| 2018-09-30 | 近三个月 | -2.1300 | -1.4400 | -0.6900 | 1.4700 | 1.0900 | 0.3800 |
| 2018-06-30 | 近一个月 | -6.4600 | -6.0900 | -0.3700 | 1.7800 | 1.0200 | 0.7600 |
| 2018-06-30 | 近三个月 | -8.6300 | -7.7900 | -0.8400 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近三个月 | -8.6300 | -7.7900 | -0.8400 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 成立至今 | -6.4600 | -10.8800 | 4.4200 | 1.5300 | 0.9000 | 0.6300 |
| 2018-03-31 | 成立至今 | 2.3800 | -3.3500 | 5.7300 | 2.0400 | 0.9000 | 1.1400 |
