中欧恒利三年定期开放混合(166024)
2025-06-06
0.9903
0.2734%
| 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 |
| 2025-03-31 | 近三个月 | 10.2100 | -1.1400 | 11.3500 | 1.3600 | 0.5500 | 0.8100 |
| 2025-03-31 | 近六个月 | 3.4600 | -1.2800 | 4.7400 | 1.5700 | 0.8400 | 0.7300 |
| 2025-03-31 | 近一年 | 14.0100 | 7.3800 | 6.6300 | 1.6400 | 0.7900 | 0.8500 |
| 2025-03-31 | 近三年 | -1.2000 | -1.3500 | 0.1500 | 1.4000 | 0.6700 | 0.7300 |
| 2025-03-31 | 近五年 | 47.8900 | 8.1100 | 39.7800 | 1.3000 | 0.7000 | 0.6000 |
| 2025-03-31 | 成立至今 | 35.6200 | 7.3300 | 28.2900 | 1.3200 | 0.7300 | 0.5900 |
| 2024-12-31 | 近三个月 | -6.1200 | -0.1400 | -5.9800 | 1.7500 | 1.0400 | 0.7100 |
| 2024-12-31 | 近三个月 | -6.1200 | -0.1400 | -5.9800 | 1.7500 | 1.0400 | 0.7100 |
| 2024-12-31 | 近六个月 | 7.5100 | 9.5200 | -2.0100 | 1.8700 | 0.9800 | 0.8900 |
| 2024-12-31 | 近六个月 | 7.5100 | 9.5200 | -2.0100 | 1.8700 | 0.9800 | 0.8900 |
| 2024-12-31 | 近一年 | -0.0700 | 11.3000 | -11.3700 | 1.7100 | 0.7900 | 0.9200 |
| 2024-12-31 | 近一年 | -0.0700 | 11.3000 | -11.3700 | 1.7100 | 0.7900 | 0.9200 |
| 2024-12-31 | 近三年 | -16.7500 | -9.0100 | -7.7400 | 1.4200 | 0.7000 | 0.7200 |
| 2024-12-31 | 近三年 | -16.7500 | -9.0100 | -7.7400 | 1.4200 | 0.7000 | 0.7200 |
| 2024-12-31 | 近五年 | 18.8700 | 3.7000 | 15.1700 | 1.3600 | 0.7300 | 0.6300 |
| 2024-12-31 | 近五年 | 18.8700 | 3.7000 | 15.1700 | 1.3600 | 0.7300 | 0.6300 |
| 2024-12-31 | 成立至今 | 23.0500 | 8.5600 | 14.4900 | 1.3200 | 0.7400 | 0.5800 |
| 2024-12-31 | 成立至今 | 23.0500 | 8.5600 | 14.4900 | 1.3200 | 0.7400 | 0.5800 |
| 2024-09-30 | 近三个月 | 14.5200 | 9.6800 | 4.8400 | 1.9900 | 0.9300 | 1.0600 |
| 2024-09-30 | 近六个月 | 10.2000 | 8.7700 | 1.4300 | 1.7200 | 0.7400 | 0.9800 |
| 2024-09-30 | 近一年 | -1.3200 | 7.1100 | -8.4300 | 1.5600 | 0.6500 | 0.9100 |
| 2024-09-30 | 近三年 | -2.5100 | -7.7900 | 5.2800 | 1.3500 | 0.6500 | 0.7000 |
| 2024-09-30 | 近五年 | 41.2700 | 8.7000 | 32.5700 | 1.3200 | 0.7000 | 0.6200 |
| 2024-09-30 | 成立至今 | 31.0800 | 8.7200 | 22.3600 | 1.3000 | 0.7300 | 0.5700 |
| 2024-06-30 | 近一个月 | -10.3700 | -1.7300 | -8.6400 | 1.1400 | 0.2900 | 0.8500 |
| 2024-06-30 | 近三个月 | -3.7800 | -0.8300 | -2.9500 | 1.3800 | 0.4400 | 0.9400 |
| 2024-06-30 | 近三个月 | -3.7800 | -0.8300 | -2.9500 | 1.3800 | 0.4400 | 0.9400 |
| 2024-06-30 | 近六个月 | -7.0500 | 1.6200 | -8.6700 | 1.5300 | 0.5300 | 1.0000 |
| 2024-06-30 | 近六个月 | -7.0500 | 1.6200 | -8.6700 | 1.5300 | 0.5300 | 1.0000 |
| 2024-06-30 | 近一年 | -13.4300 | -4.6300 | -8.8000 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近一年 | -13.4300 | -4.6300 | -8.8000 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近三年 | -7.3500 | -19.0700 | 11.7200 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近三年 | -7.3500 | -19.0700 | 11.7200 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近五年 | 20.2800 | -0.8100 | 21.0900 | 1.2600 | 0.6800 | 0.5800 |
| 2024-06-30 | 成立至今 | 14.4600 | -0.8800 | 15.3400 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 成立至今 | 14.4600 | -0.8800 | 15.3400 | 1.2600 | 0.7200 | 0.5400 |
| 2024-03-31 | 近三个月 | -3.4000 | 2.4700 | -5.8700 | 1.6800 | 0.6100 | 1.0700 |
| 2024-03-31 | 近六个月 | -10.4500 | -1.5300 | -8.9200 | 1.3800 | 0.5500 | 0.8300 |
| 2024-03-31 | 近一年 | -15.1000 | -6.4400 | -8.6600 | 1.2100 | 0.5300 | 0.6800 |
| 2024-03-31 | 近三年 | -3.3600 | -16.5000 | 13.1400 | 1.2100 | 0.6300 | 0.5800 |
| 2024-03-31 | 近五年 | 15.5800 | -0.6300 | 16.2100 | 1.2600 | 0.7000 | 0.5600 |
| 2024-03-31 | 成立至今 | 18.9500 | -0.0500 | 19.0000 | 1.2600 | 0.7300 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.3000 | -3.9100 | -3.3900 | 1.0300 | 0.4800 | 0.5500 |
| 2023-12-31 | 近三个月 | -7.3000 | -3.9100 | -3.3900 | 1.0300 | 0.4800 | 0.5500 |
| 2023-12-31 | 近六个月 | -6.8600 | -6.1500 | -0.7100 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近六个月 | -6.8600 | -6.1500 | -0.7100 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近一年 | -7.5600 | -6.0300 | -1.5300 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 近一年 | -7.5600 | -6.0300 | -1.5300 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 近三年 | 9.6200 | -19.8500 | 29.4700 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近三年 | 9.6200 | -19.8500 | 29.4700 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近五年 | 51.1000 | 13.2000 | 37.9000 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近五年 | 51.1000 | 13.2000 | 37.9000 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 成立至今 | 23.1400 | -2.4600 | 25.6000 | 1.2400 | 0.7300 | 0.5100 |
| 2023-12-31 | 成立至今 | 23.1400 | -2.4600 | 25.6000 | 1.2400 | 0.7300 | 0.5100 |
| 2023-09-30 | 近三个月 | 0.4700 | -2.3400 | 2.8100 | 1.0400 | 0.5400 | 0.5000 |
| 2023-09-30 | 近六个月 | -5.2000 | -4.9900 | -0.2100 | 1.0200 | 0.5200 | 0.5000 |
| 2023-09-30 | 近一年 | 8.8000 | -1.3000 | 10.1000 | 1.1600 | 0.5900 | 0.5700 |
| 2023-09-30 | 近三年 | 21.0600 | -9.6600 | 30.7200 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 近五年 | 41.9600 | 9.8500 | 32.1100 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 成立至今 | 32.8300 | 1.5000 | 31.3300 | 1.2500 | 0.7400 | 0.5100 |
| 2023-06-30 | 近一个月 | 4.8400 | 0.7800 | 4.0600 | 1.2000 | 0.5200 | 0.6800 |
| 2023-06-30 | 近三个月 | -5.6400 | -2.7100 | -2.9300 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近三个月 | -5.6400 | -2.7100 | -2.9300 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近六个月 | -0.7500 | 0.1300 | -0.8800 | 0.9900 | 0.5000 | 0.4900 |
| 2023-06-30 | 近六个月 | -0.7500 | 0.1300 | -0.8800 | 0.9900 | 0.5000 | 0.4900 |
| 2023-06-30 | 近一年 | -5.6900 | -8.1000 | 2.4100 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -5.6900 | -8.1000 | 2.4100 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近三年 | 36.4500 | -2.3400 | 38.7900 | 1.2000 | 0.7200 | 0.4800 |
| 2023-06-30 | 近三年 | 36.4500 | -2.3400 | 38.7900 | 1.2000 | 0.7200 | 0.4800 |
| 2023-06-30 | 近五年 | 32.9400 | 11.5100 | 21.4300 | 1.3000 | 0.7600 | 0.5400 |
| 2023-06-30 | 成立至今 | 32.2100 | 3.9400 | 28.2700 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 成立至今 | 32.2100 | 3.9400 | 28.2700 | 1.2600 | 0.7500 | 0.5100 |
| 2023-03-31 | 近三个月 | 5.1800 | 2.9200 | 2.2600 | 0.9800 | 0.5100 | 0.4700 |
| 2023-03-31 | 近六个月 | 14.7600 | 3.8800 | 10.8800 | 1.2900 | 0.6500 | 0.6400 |
| 2023-03-31 | 近一年 | 2.0800 | -1.8000 | 3.8800 | 1.3000 | 0.6800 | 0.6200 |
| 2023-03-31 | 近三年 | 52.7900 | 7.6200 | 45.1700 | 1.2000 | 0.7200 | 0.4800 |
| 2023-03-31 | 近五年 | 40.4100 | 8.1700 | 32.2400 | 1.3100 | 0.7700 | 0.5400 |
| 2023-03-31 | 成立至今 | 40.1100 | 6.8300 | 33.2800 | 1.2700 | 0.7600 | 0.5100 |
| 2022-12-31 | 近三个月 | 9.1100 | 0.9300 | 8.1800 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 近三个月 | 9.1100 | 0.9300 | 8.1800 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 近六个月 | -4.9700 | -8.2200 | 3.2500 | 1.3600 | 0.6600 | 0.7000 |
| 2022-12-31 | 近六个月 | -4.9700 | -8.2200 | 3.2500 | 1.3600 | 0.6600 | 0.7000 |
| 2022-12-31 | 近一年 | -9.8800 | -13.0100 | 3.1300 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近一年 | -9.8800 | -13.0100 | 3.1300 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近三年 | 28.6800 | -0.8500 | 29.5300 | 1.3300 | 0.7800 | 0.5500 |
| 2022-12-31 | 近三年 | 28.6800 | -0.8500 | 29.5300 | 1.3300 | 0.7800 | 0.5500 |
| 2022-12-31 | 近五年 | 32.1500 | 3.5900 | 28.5600 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近五年 | 32.1500 | 3.5900 | 28.5600 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 成立至今 | 33.2100 | 3.8000 | 29.4100 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 成立至今 | 33.2100 | 3.8000 | 29.4100 | 1.2800 | 0.7700 | 0.5100 |
| 2022-09-30 | 近三个月 | -12.9000 | -9.0700 | -3.8300 | 1.1400 | 0.5300 | 0.6100 |
| 2022-09-30 | 近六个月 | -11.0500 | -5.4700 | -5.5800 | 1.3100 | 0.7100 | 0.6000 |
| 2022-09-30 | 近一年 | -9.2000 | -12.7800 | 3.5800 | 1.3100 | 0.7100 | 0.6000 |
| 2022-09-30 | 近三年 | 31.5800 | 2.8200 | 28.7600 | 1.2800 | 0.7500 | 0.5300 |
| 2022-09-30 | 成立至今 | 22.0900 | 2.8400 | 19.2500 | 1.2700 | 0.7700 | 0.5000 |
| 2022-06-30 | 近一个月 | 8.8500 | 5.6000 | 3.2500 | 0.9600 | 0.6400 | 0.3200 |
| 2022-06-30 | 近三个月 | 2.1300 | 3.9600 | -1.8300 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近三个月 | 2.1300 | 3.9600 | -1.8300 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近六个月 | -5.1600 | -5.2100 | 0.0500 | 1.5500 | 0.8700 | 0.6800 |
| 2022-06-30 | 近六个月 | -5.1600 | -5.2100 | 0.0500 | 1.5500 | 0.8700 | 0.6800 |
| 2022-06-30 | 近一年 | 13.4700 | -7.6600 | 21.1300 | 1.2900 | 0.7500 | 0.5400 |
| 2022-06-30 | 近一年 | 13.4700 | -7.6600 | 21.1300 | 1.2900 | 0.7500 | 0.5400 |
| 2022-06-30 | 近三年 | 47.3100 | 13.1700 | 34.1400 | 1.2600 | 0.7600 | 0.5000 |
| 2022-06-30 | 近三年 | 47.3100 | 13.1700 | 34.1400 | 1.2600 | 0.7600 | 0.5000 |
| 2022-06-30 | 成立至今 | 40.1800 | 13.1000 | 27.0800 | 1.2700 | 0.7800 | 0.4900 |
| 2022-06-30 | 成立至今 | 40.1800 | 13.1000 | 27.0800 | 1.2700 | 0.7800 | 0.4900 |
| 2022-03-31 | 近三个月 | -7.1400 | -8.8200 | 1.6800 | 1.6500 | 0.8800 | 0.7700 |
| 2022-03-31 | 近六个月 | 2.0800 | -7.7300 | 9.8100 | 1.3100 | 0.7000 | 0.6100 |
| 2022-03-31 | 近一年 | 11.5200 | -9.1100 | 20.6300 | 1.1200 | 0.6800 | 0.4400 |
| 2022-03-31 | 近三年 | 33.3600 | 8.1600 | 25.2000 | 1.2700 | 0.7600 | 0.5100 |
| 2022-03-31 | 成立至今 | 37.2600 | 8.7900 | 28.4700 | 1.2600 | 0.7700 | 0.4900 |
| 2021-12-31 | 近三个月 | 9.9300 | 1.2000 | 8.7300 | 0.8700 | 0.4700 | 0.4000 |
| 2021-12-31 | 近三个月 | 9.9300 | 1.2000 | 8.7300 | 0.8700 | 0.4700 | 0.4000 |
| 2021-12-31 | 近六个月 | 19.6500 | -2.5900 | 22.2400 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近六个月 | 19.6500 | -2.5900 | 22.2400 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近一年 | 31.5800 | -1.9500 | 33.5300 | 1.0000 | 0.7000 | 0.3000 |
| 2021-12-31 | 近一年 | 31.5800 | -1.9500 | 33.5300 | 1.0000 | 0.7000 | 0.3000 |
| 2021-12-31 | 近三年 | 81.3900 | 38.4700 | 42.9200 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 近三年 | 81.3900 | 38.4700 | 42.9200 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 成立至今 | 47.8100 | 19.3200 | 28.4900 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 成立至今 | 47.8100 | 19.3200 | 28.4900 | 1.2400 | 0.7700 | 0.4700 |
| 2021-09-30 | 近三个月 | 8.8400 | -3.7400 | 12.5800 | 1.0700 | 0.7200 | 0.3500 |
| 2021-09-30 | 近六个月 | 9.2400 | -1.5000 | 10.7400 | 0.9100 | 0.6600 | 0.2500 |
| 2021-09-30 | 近一年 | 22.5500 | 4.9300 | 17.6200 | 0.9700 | 0.7300 | 0.2400 |
| 2021-09-30 | 近三年 | 43.7000 | 27.6000 | 16.1000 | 1.3200 | 0.8100 | 0.5100 |
| 2021-09-30 | 成立至今 | 34.4600 | 17.9000 | 16.5600 | 1.2600 | 0.7800 | 0.4800 |
| 2021-06-30 | 近一个月 | -0.1800 | -1.2200 | 1.0400 | 0.7000 | 0.4800 | 0.2200 |
| 2021-06-30 | 近三个月 | 0.3700 | 2.3300 | -1.9600 | 0.7200 | 0.5900 | 0.1300 |
| 2021-06-30 | 近三个月 | 0.3700 | 2.3300 | -1.9600 | 0.7200 | 0.5900 | 0.1300 |
| 2021-06-30 | 近六个月 | 9.9700 | 0.6500 | 9.3200 | 1.0400 | 0.7900 | 0.2500 |
| 2021-06-30 | 近六个月 | 9.9700 | 0.6500 | 9.3200 | 1.0400 | 0.7900 | 0.2500 |
| 2021-06-30 | 近一年 | 27.5000 | 15.0900 | 12.4100 | 1.1200 | 0.8000 | 0.3200 |
| 2021-06-30 | 近一年 | 27.5000 | 15.0900 | 12.4100 | 1.1200 | 0.8000 | 0.3200 |
| 2021-06-30 | 近三年 | 24.2200 | 31.4100 | -7.1900 | 1.3400 | 0.8100 | 0.5300 |
| 2021-06-30 | 近三年 | 24.2200 | 31.4100 | -7.1900 | 1.3400 | 0.8100 | 0.5300 |
| 2021-06-30 | 成立至今 | 23.5400 | 22.4800 | 1.0600 | 1.2700 | 0.7900 | 0.4800 |
| 2021-06-30 | 成立至今 | 23.5400 | 22.4800 | 1.0600 | 1.2700 | 0.7900 | 0.4800 |
| 2021-03-31 | 近三个月 | 9.5700 | -1.6400 | 11.2100 | 1.2900 | 0.9600 | 0.3300 |
| 2021-03-31 | 近六个月 | 12.1800 | 6.5300 | 5.6500 | 1.0400 | 0.8000 | 0.2400 |
| 2021-03-31 | 近一年 | 34.2300 | 20.5800 | 13.6500 | 1.1800 | 0.7900 | 0.3900 |
| 2021-03-31 | 近三年 | 23.3400 | 21.2000 | 2.1400 | 1.3600 | 0.8200 | 0.5400 |
| 2021-03-31 | 成立至今 | 23.0900 | 19.7000 | 3.3900 | 1.3000 | 0.8000 | 0.5000 |
| 2020-12-31 | 近三个月 | 2.3800 | 8.3000 | -5.9200 | 0.7100 | 0.5900 | 0.1200 |
| 2020-12-31 | 近三个月 | 2.3800 | 8.3000 | -5.9200 | 0.7100 | 0.5900 | 0.1200 |
| 2020-12-31 | 近六个月 | 15.9400 | 14.3500 | 1.5900 | 1.1900 | 0.8000 | 0.3900 |
| 2020-12-31 | 近六个月 | 15.9400 | 14.3500 | 1.5900 | 1.1900 | 0.8000 | 0.3900 |
| 2020-12-31 | 近一年 | 8.5100 | 16.2400 | -7.7300 | 1.4800 | 0.8500 | 0.6300 |
| 2020-12-31 | 近一年 | 8.5100 | 16.2400 | -7.7300 | 1.4800 | 0.8500 | 0.6300 |
| 2020-12-31 | 近三年 | 11.4400 | 21.4500 | -10.0100 | 1.3400 | 0.8000 | 0.5400 |
| 2020-12-31 | 近三年 | 11.4400 | 21.4500 | -10.0100 | 1.3400 | 0.8000 | 0.5400 |
| 2020-12-31 | 成立至今 | 12.3300 | 21.6900 | -9.3600 | 1.3000 | 0.7900 | 0.5100 |
| 2020-12-31 | 成立至今 | 12.3300 | 21.6900 | -9.3600 | 1.3000 | 0.7900 | 0.5100 |
| 2020-09-30 | 近三个月 | 13.2400 | 5.5800 | 7.6600 | 1.5000 | 0.9500 | 0.5500 |
| 2020-09-30 | 近六个月 | 19.6500 | 13.1900 | 6.4600 | 1.3000 | 0.7800 | 0.5200 |
| 2020-09-30 | 近一年 | 18.2500 | 12.3400 | 5.9100 | 1.5000 | 0.8200 | 0.6800 |
| 2020-09-30 | 成立至今 | 9.7200 | 12.3600 | -2.6400 | 1.3400 | 0.8000 | 0.5400 |
| 2020-06-30 | 近一个月 | 5.2200 | 4.1700 | 1.0500 | 1.0800 | 0.5300 | 0.5500 |
| 2020-06-30 | 近三个月 | 5.6600 | 7.2000 | -1.5400 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近三个月 | 5.6600 | 7.2000 | -1.5400 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近六个月 | -6.4000 | 1.6600 | -8.0600 | 1.7400 | 0.9000 | 0.8400 |
| 2020-06-30 | 近六个月 | -6.4000 | 1.6600 | -8.0600 | 1.7400 | 0.9000 | 0.8400 |
| 2020-06-30 | 近一年 | 1.8200 | 6.4900 | -4.6700 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 近一年 | 1.8200 | 6.4900 | -4.6700 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 成立至今 | -3.1100 | 6.4200 | -9.5300 | 1.3200 | 0.7800 | 0.5400 |
| 2020-03-31 | 近三个月 | -11.4200 | -5.1700 | -6.2500 | 2.2400 | 1.1500 | 1.0900 |
| 2019-12-31 | 近三个月 | 11.5600 | 4.6700 | 6.8900 | 0.8400 | 0.4400 | 0.4000 |
| 2019-12-31 | 近三个月 | 11.5600 | 4.6700 | 6.8900 | 0.8400 | 0.4400 | 0.4000 |
| 2019-12-31 | 近六个月 | 8.7900 | 4.7500 | 4.0400 | 0.9300 | 0.5100 | 0.4200 |
| 2019-12-31 | 近一年 | 27.0300 | 21.4900 | 5.5400 | 1.2200 | 0.7400 | 0.4800 |
| 2019-12-31 | 成立至今 | 3.5200 | 4.6900 | -1.1700 | 1.2200 | 0.7600 | 0.4600 |
| 2019-09-30 | 近三个月 | -2.4900 | 0.0800 | -2.5700 | 1.0000 | 0.5700 | 0.4300 |
| 2019-06-30 | 近一个月 | 3.2700 | 3.3500 | -0.0800 | 1.1000 | 0.6900 | 0.4100 |
| 2019-06-30 | 近三个月 | -7.5400 | -0.6500 | -6.8900 | 1.4700 | 0.9100 | 0.5600 |
| 2019-06-30 | 近三个月 | -7.5400 | -0.6500 | -6.8900 | 1.4700 | 0.9100 | 0.5600 |
| 2019-06-30 | 近六个月 | 16.7800 | 15.9800 | 0.8000 | 1.4700 | 0.9200 | 0.5500 |
| 2019-06-30 | 近一年 | -4.3100 | 7.2100 | -11.5200 | 1.4900 | 0.9100 | 0.5800 |
| 2019-06-30 | 成立至今 | -4.8400 | -0.0600 | -4.7800 | 1.2900 | 0.8200 | 0.4700 |
| 2019-03-31 | 近三个月 | 26.3000 | 16.7300 | 9.5700 | 1.4400 | 0.9300 | 0.5100 |
| 2018-12-31 | 近三个月 | -12.9100 | -6.7500 | -6.1600 | 1.6600 | 0.9800 | 0.6800 |
| 2018-12-31 | 近三个月 | -12.9100 | -6.7500 | -6.1600 | 1.6600 | 0.9800 | 0.6800 |
| 2018-12-31 | 近六个月 | -18.0600 | -7.5600 | -10.5000 | 1.4900 | 0.8900 | 0.6000 |
| 2018-12-31 | 近一年 | -19.1600 | -14.0100 | -5.1500 | 1.3100 | 0.8000 | 0.5100 |
| 2018-12-31 | 成立至今 | -18.5100 | -13.8300 | -4.6800 | 1.2100 | 0.7600 | 0.4500 |
| 2018-09-30 | 近三个月 | -5.9100 | -0.8700 | -5.0400 | 1.3200 | 0.8100 | 0.5100 |
| 2018-06-30 | 近一个月 | -6.2300 | -4.5000 | -1.7300 | 1.5200 | 0.7700 | 0.7500 |
| 2018-06-30 | 近三个月 | -0.3400 | -5.6200 | 5.2800 | 1.2100 | 0.6800 | 0.5300 |
| 2018-06-30 | 近三个月 | -0.3400 | -5.6200 | 5.2800 | 1.2100 | 0.6800 | 0.5300 |
| 2018-06-30 | 近六个月 | -1.3400 | -6.9800 | 5.6400 | 1.0800 | 0.6900 | 0.3900 |
| 2018-06-30 | 成立至今 | -0.5500 | -6.7900 | 6.2400 | 0.9300 | 0.6500 | 0.2800 |
| 2018-03-31 | 近三个月 | -1.0000 | -1.4400 | 0.4400 | 0.9400 | 0.7000 | 0.2400 |
