中信保诚幸福消费混合A(000551)
2024-11-20
1.4414
0.4600%
| 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 |
| 2024-09-30 | 近三个月 | 12.7900 | 13.5700 | -0.7800 | 1.7500 | 1.4900 | 0.2600 |
| 2024-09-30 | 近六个月 | 0.8500 | 7.6300 | -6.7800 | 1.4200 | 1.1800 | 0.2400 |
| 2024-09-30 | 近一年 | -4.8500 | 5.8700 | -10.7200 | 1.2500 | 0.9900 | 0.2600 |
| 2024-09-30 | 近三年 | -17.5400 | -13.4000 | -4.1400 | 1.2700 | 0.9100 | 0.3600 |
| 2024-09-30 | 近五年 | 20.2700 | 7.6500 | 12.6200 | 1.3500 | 0.9700 | 0.3800 |
| 2024-09-30 | 成立至今 | 130.1900 | 85.2200 | 44.9700 | 1.5300 | 1.1100 | 0.4200 |
| 2024-06-30 | 近一个月 | -9.3000 | -5.4400 | -3.8600 | 0.5800 | 0.4900 | 0.0900 |
| 2024-06-30 | 近三个月 | -10.5900 | -5.2300 | -5.3600 | 0.9200 | 0.6900 | 0.2300 |
| 2024-06-30 | 近三个月 | -10.5900 | -5.2300 | -5.3600 | 0.9200 | 0.6900 | 0.2300 |
| 2024-06-30 | 近六个月 | -14.4200 | -1.4900 | -12.9300 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近六个月 | -14.4200 | -1.4900 | -12.9300 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近一年 | -16.7300 | -9.5900 | -7.1400 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近一年 | -16.7300 | -9.5900 | -7.1400 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近三年 | -35.3500 | -27.6600 | -7.6900 | 1.2800 | 0.8400 | 0.4400 |
| 2024-06-30 | 近三年 | -35.3500 | -27.6600 | -7.6900 | 1.2800 | 0.8400 | 0.4400 |
| 2024-06-30 | 近五年 | 9.7900 | -5.1200 | 14.9100 | 1.3000 | 0.9200 | 0.3800 |
| 2024-06-30 | 成立至今 | 104.0900 | 63.0900 | 41.0000 | 1.5300 | 1.1000 | 0.4300 |
| 2024-06-30 | 成立至今 | 104.0900 | 63.0900 | 41.0000 | 1.5300 | 1.1000 | 0.4300 |
| 2024-03-31 | 近三个月 | -4.2800 | 3.9500 | -8.2300 | 1.2600 | 0.8600 | 0.4000 |
| 2024-03-31 | 近六个月 | -5.6500 | -1.6300 | -4.0200 | 1.0700 | 0.7600 | 0.3100 |
| 2024-03-31 | 近一年 | -19.0700 | -8.2000 | -10.8700 | 1.0000 | 0.7200 | 0.2800 |
| 2024-03-31 | 近三年 | -20.9900 | -21.3200 | 0.3300 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近五年 | 28.3800 | -0.6100 | 28.9900 | 1.3100 | 0.9500 | 0.3600 |
| 2024-03-31 | 成立至今 | 128.2500 | 72.0900 | 56.1600 | 1.5400 | 1.1100 | 0.4300 |
| 2023-12-31 | 近三个月 | -1.4300 | -5.3700 | 3.9400 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近三个月 | -1.4300 | -5.3700 | 3.9400 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近六个月 | -2.7000 | -8.2200 | 5.5200 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -2.7000 | -8.2200 | 5.5200 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近一年 | -5.8200 | -8.2200 | 2.4000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -5.8200 | -8.2200 | 2.4000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近三年 | -21.1400 | -25.9800 | 4.8400 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近三年 | -21.1400 | -25.9800 | 4.8400 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近五年 | 77.3000 | 17.4000 | 59.9000 | 1.3200 | 0.9700 | 0.3500 |
| 2023-12-31 | 近五年 | 77.3000 | 17.4000 | 59.9000 | 1.3200 | 0.9700 | 0.3500 |
| 2023-12-31 | 成立至今 | 138.4700 | 65.5600 | 72.9100 | 1.5400 | 1.1100 | 0.4300 |
| 2023-12-31 | 成立至今 | 138.4700 | 65.5600 | 72.9100 | 1.5400 | 1.1100 | 0.4300 |
| 2023-09-30 | 近三个月 | -1.2900 | -3.0200 | 1.7300 | 0.9400 | 0.7200 | 0.2200 |
| 2023-09-30 | 近六个月 | -14.2200 | -6.6700 | -7.5500 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近一年 | 1.0500 | -1.5900 | 2.6400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 近三年 | -17.4700 | -13.1300 | -4.3400 | 1.3600 | 0.9000 | 0.4600 |
| 2023-09-30 | 近五年 | 59.9000 | 12.2500 | 47.6500 | 1.3600 | 1.0000 | 0.3600 |
| 2023-09-30 | 成立至今 | 141.9300 | 74.9500 | 66.9800 | 1.5600 | 1.1200 | 0.4400 |
| 2023-06-30 | 近一个月 | -0.4300 | 1.0400 | -1.4700 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近三个月 | -13.1100 | -3.7700 | -9.3400 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近三个月 | -13.1100 | -3.7700 | -9.3400 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近六个月 | -3.2000 | 0.0000 | -3.2000 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | -3.2000 | 0.0000 | -3.2000 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -11.5500 | -10.7200 | -0.8300 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 近一年 | -11.5500 | -10.7200 | -0.8300 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 近三年 | -8.3700 | -3.1900 | -5.1800 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近三年 | -8.3700 | -3.1900 | -5.1800 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近五年 | 40.0500 | 14.2500 | 25.8000 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 成立至今 | 145.0800 | 80.3900 | 64.6900 | 1.5700 | 1.1300 | 0.4400 |
| 2023-06-30 | 成立至今 | 145.0800 | 80.3900 | 64.6900 | 1.5700 | 1.1300 | 0.4400 |
| 2023-03-31 | 近三个月 | 11.3900 | 3.9200 | 7.4700 | 1.0400 | 0.6800 | 0.3600 |
| 2023-03-31 | 近六个月 | 17.8100 | 5.4500 | 12.3600 | 1.3100 | 0.8700 | 0.4400 |
| 2023-03-31 | 近一年 | 10.6600 | -2.3500 | 13.0100 | 1.3300 | 0.9100 | 0.4200 |
| 2023-03-31 | 近三年 | 28.4900 | 10.8900 | 17.6000 | 1.4400 | 0.9600 | 0.4800 |
| 2023-03-31 | 近五年 | 43.0300 | 9.6800 | 33.3500 | 1.4000 | 1.0300 | 0.3700 |
| 2023-03-31 | 成立至今 | 182.0500 | 87.4600 | 94.5900 | 1.5900 | 1.1400 | 0.4500 |
| 2022-12-31 | 近三个月 | 5.7600 | 1.4800 | 4.2800 | 1.5300 | 1.0300 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.7600 | 1.4800 | 4.2800 | 1.5300 | 1.0300 | 0.5000 |
| 2022-12-31 | 近六个月 | -8.6300 | -10.7300 | 2.1000 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -8.6300 | -10.7300 | 2.1000 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近一年 | -16.9000 | -16.9100 | 0.0100 | 1.4900 | 1.0200 | 0.4700 |
| 2022-12-31 | 近一年 | -16.9000 | -16.9100 | 0.0100 | 1.4900 | 1.0200 | 0.4700 |
| 2022-12-31 | 近三年 | 23.4000 | -1.2400 | 24.6400 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近三年 | 23.4000 | -1.2400 | 24.6400 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 26.8500 | 3.2500 | 23.6000 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近五年 | 26.8500 | 3.2500 | 23.6000 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 成立至今 | 153.2000 | 80.3900 | 72.8100 | 1.6000 | 1.1500 | 0.4500 |
| 2022-12-31 | 成立至今 | 153.2000 | 80.3900 | 72.8100 | 1.6000 | 1.1500 | 0.4500 |
| 2022-09-30 | 近三个月 | -13.6000 | -12.0200 | -1.5800 | 1.0200 | 0.7100 | 0.3100 |
| 2022-09-30 | 近六个月 | -6.0700 | -7.3900 | 1.3200 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近一年 | -14.2400 | -16.8900 | 2.6500 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 25.0800 | 3.3200 | 21.7600 | 1.4400 | 1.0100 | 0.4300 |
| 2022-09-30 | 近五年 | 21.1000 | 5.7900 | 15.3100 | 1.3900 | 1.0200 | 0.3700 |
| 2022-09-30 | 成立至今 | 139.4100 | 77.7700 | 61.6400 | 1.6000 | 1.1600 | 0.4400 |
| 2022-06-30 | 近一个月 | 11.2100 | 7.6500 | 3.5600 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近三个月 | 8.7200 | 5.2600 | 3.4600 | 1.6100 | 1.1400 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.7200 | 5.2600 | 3.4600 | 1.6100 | 1.1400 | 0.4700 |
| 2022-06-30 | 近六个月 | -9.0600 | -6.9200 | -2.1400 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近六个月 | -9.0600 | -6.9200 | -2.1400 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近一年 | -12.2200 | -10.3700 | -1.8500 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近一年 | -12.2200 | -10.3700 | -1.8500 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近三年 | 49.0600 | 17.5500 | 31.5100 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近三年 | 49.0600 | 17.5500 | 31.5100 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近五年 | 49.5400 | 24.8600 | 24.6800 | 1.3900 | 1.0100 | 0.3800 |
| 2022-06-30 | 成立至今 | 177.1000 | 102.0600 | 75.0400 | 1.6100 | 1.1700 | 0.4400 |
| 2022-06-30 | 成立至今 | 177.1000 | 102.0600 | 75.0400 | 1.6100 | 1.1700 | 0.4400 |
| 2022-03-31 | 近三个月 | -16.3500 | -11.5800 | -4.7700 | 1.7100 | 1.1700 | 0.5400 |
| 2022-03-31 | 近六个月 | -8.7000 | -10.2500 | 1.5500 | 1.4700 | 0.9400 | 0.5300 |
| 2022-03-31 | 近一年 | -11.7700 | -12.2400 | 0.4700 | 1.5100 | 0.9100 | 0.6000 |
| 2022-03-31 | 近三年 | 43.3600 | 10.8600 | 32.5000 | 1.3900 | 1.0200 | 0.3700 |
| 2022-03-31 | 近五年 | 45.0700 | 24.4500 | 20.6200 | 1.3500 | 0.9900 | 0.3600 |
| 2022-03-31 | 成立至今 | 154.8900 | 91.9600 | 62.9300 | 1.6200 | 1.1700 | 0.4500 |
| 2021-12-31 | 近三个月 | 9.1500 | 1.5000 | 7.6500 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近三个月 | 9.1500 | 1.5000 | 7.6500 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近六个月 | -3.4800 | -3.7000 | 0.2200 | 1.5600 | 0.8200 | 0.7400 |
| 2021-12-31 | 近六个月 | -3.4800 | -3.7000 | 0.2200 | 1.5600 | 0.8200 | 0.7400 |
| 2021-12-31 | 近一年 | 0.7600 | -2.9400 | 3.7000 | 1.5300 | 0.9400 | 0.5900 |
| 2021-12-31 | 近一年 | 0.7600 | -2.9400 | 3.7000 | 1.5300 | 0.9400 | 0.5900 |
| 2021-12-31 | 近三年 | 126.5400 | 53.9400 | 72.6000 | 1.3600 | 1.0300 | 0.3300 |
| 2021-12-31 | 近三年 | 126.5400 | 53.9400 | 72.6000 | 1.3600 | 1.0300 | 0.3300 |
| 2021-12-31 | 近五年 | 79.9700 | 45.6700 | 34.3000 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 近五年 | 79.9700 | 45.6700 | 34.3000 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 成立至今 | 204.7000 | 117.0900 | 87.6100 | 1.6100 | 1.1700 | 0.4400 |
| 2021-12-31 | 成立至今 | 204.7000 | 117.0900 | 87.6100 | 1.6100 | 1.1700 | 0.4400 |
| 2021-09-30 | 近三个月 | -11.5700 | -5.1300 | -6.4400 | 1.8400 | 0.9600 | 0.8800 |
| 2021-09-30 | 近六个月 | -3.3700 | -2.2100 | -1.1600 | 1.5500 | 0.8800 | 0.6700 |
| 2021-09-30 | 近一年 | -4.7700 | 6.2000 | -10.9700 | 1.5300 | 0.9700 | 0.5600 |
| 2021-09-30 | 近三年 | 84.5100 | 37.2400 | 47.2700 | 1.4100 | 1.0800 | 0.3300 |
| 2021-09-30 | 近五年 | 63.0600 | 45.1400 | 17.9200 | 1.2900 | 0.9600 | 0.3300 |
| 2021-09-30 | 成立至今 | 179.1600 | 113.8900 | 65.2700 | 1.6200 | 1.1800 | 0.4400 |
| 2021-06-30 | 近一个月 | -2.7200 | -1.5700 | -1.1500 | 0.9300 | 0.6400 | 0.2900 |
| 2021-06-30 | 近三个月 | 9.2700 | 3.0700 | 6.2000 | 1.1400 | 0.7800 | 0.3600 |
| 2021-06-30 | 近三个月 | 9.2700 | 3.0700 | 6.2000 | 1.1400 | 0.7800 | 0.3600 |
| 2021-06-30 | 近六个月 | 4.3900 | 0.7900 | 3.6000 | 1.5200 | 1.0500 | 0.4700 |
| 2021-06-30 | 近六个月 | 4.3900 | 0.7900 | 3.6000 | 1.5200 | 1.0500 | 0.4700 |
| 2021-06-30 | 近一年 | 18.0200 | 20.9900 | -2.9700 | 1.5000 | 1.0700 | 0.4300 |
| 2021-06-30 | 近一年 | 18.0200 | 20.9900 | -2.9700 | 1.5000 | 1.0700 | 0.4300 |
| 2021-06-30 | 近三年 | 80.3900 | 42.7900 | 37.6000 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近三年 | 80.3900 | 42.7900 | 37.6000 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近五年 | 85.8100 | 57.4900 | 28.3200 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 成立至今 | 215.6900 | 125.4500 | 90.2400 | 1.6200 | 1.1900 | 0.4300 |
| 2021-06-30 | 成立至今 | 215.6900 | 125.4500 | 90.2400 | 1.6200 | 1.1900 | 0.4300 |
| 2021-03-31 | 近三个月 | -4.4700 | -2.2100 | -2.2600 | 1.8300 | 1.2800 | 0.5500 |
| 2021-03-31 | 近六个月 | -1.4500 | 8.6100 | -10.0600 | 1.5100 | 1.0600 | 0.4500 |
| 2021-03-31 | 近一年 | 31.6100 | 29.3900 | 2.2200 | 1.4800 | 1.0600 | 0.4200 |
| 2021-03-31 | 近三年 | 46.5000 | 27.9800 | 18.5200 | 1.3900 | 1.1000 | 0.2900 |
| 2021-03-31 | 近五年 | 71.7600 | 50.5500 | 21.2100 | 1.2500 | 0.9400 | 0.3100 |
| 2021-03-31 | 成立至今 | 188.9000 | 118.7300 | 70.1700 | 1.6300 | 1.2000 | 0.4300 |
| 2020-12-31 | 近三个月 | 3.1600 | 11.0600 | -7.9000 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近三个月 | 3.1600 | 11.0600 | -7.9000 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近六个月 | 13.0600 | 20.0400 | -6.9800 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近六个月 | 13.0600 | 20.0400 | -6.9800 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近一年 | 47.3800 | 22.4600 | 24.9200 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近一年 | 47.3800 | 22.4600 | 24.9200 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近三年 | 51.5100 | 28.0200 | 23.4900 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近三年 | 51.5100 | 28.0200 | 23.4900 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近五年 | 51.8100 | 37.4800 | 14.3300 | 1.3600 | 1.0000 | 0.3600 |
| 2020-12-31 | 近五年 | 51.8100 | 37.4800 | 14.3300 | 1.3600 | 1.0000 | 0.3600 |
| 2020-12-31 | 成立至今 | 202.4100 | 123.6700 | 78.7400 | 1.6200 | 1.2000 | 0.4200 |
| 2020-12-31 | 成立至今 | 202.4100 | 123.6700 | 78.7400 | 1.6200 | 1.2000 | 0.4200 |
| 2020-09-30 | 近三个月 | 9.5900 | 8.0800 | 1.5100 | 1.7500 | 1.2900 | 0.4600 |
| 2020-09-30 | 近六个月 | 33.5400 | 19.1400 | 14.4000 | 1.4500 | 1.0500 | 0.4000 |
| 2020-09-30 | 近一年 | 53.1500 | 17.0500 | 36.1000 | 1.3700 | 1.1100 | 0.2600 |
| 2020-09-30 | 近三年 | 48.2700 | 19.8500 | 28.4200 | 1.3400 | 1.0600 | 0.2800 |
| 2020-09-30 | 近五年 | 92.6000 | 40.7300 | 51.8700 | 1.4000 | 1.0200 | 0.3800 |
| 2020-09-30 | 成立至今 | 193.1300 | 101.4000 | 91.7300 | 1.6400 | 1.2100 | 0.4300 |
| 2020-06-30 | 近一个月 | 11.0800 | 5.9600 | 5.1200 | 0.7200 | 0.7100 | 0.0100 |
| 2020-06-30 | 近三个月 | 21.8600 | 10.2300 | 11.6300 | 1.0300 | 0.7200 | 0.3100 |
| 2020-06-30 | 近三个月 | 21.8600 | 10.2300 | 11.6300 | 1.0300 | 0.7200 | 0.3100 |
| 2020-06-30 | 近六个月 | 30.3600 | 2.0200 | 28.3400 | 1.4100 | 1.2100 | 0.2000 |
| 2020-06-30 | 近六个月 | 30.3600 | 2.0200 | 28.3400 | 1.4100 | 1.2100 | 0.2000 |
| 2020-06-30 | 近一年 | 43.8900 | 8.4000 | 35.4900 | 1.1300 | 0.9700 | 0.1600 |
| 2020-06-30 | 近一年 | 43.8900 | 8.4000 | 35.4900 | 1.1300 | 0.9700 | 0.1600 |
| 2020-06-30 | 近三年 | 44.3500 | 15.1400 | 29.2100 | 1.2600 | 1.0000 | 0.2600 |
| 2020-06-30 | 近三年 | 44.3500 | 15.1400 | 29.2100 | 1.2600 | 1.0000 | 0.2600 |
| 2020-06-30 | 近五年 | 26.5300 | 0.6300 | 25.9000 | 1.6200 | 1.1600 | 0.4600 |
| 2020-06-30 | 成立至今 | 167.4800 | 86.3300 | 81.1500 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 成立至今 | 167.4800 | 86.3300 | 81.1500 | 1.6300 | 1.2100 | 0.4200 |
| 2020-03-31 | 近三个月 | 6.9800 | -7.4500 | 14.4300 | 1.7200 | 1.5500 | 0.1700 |
| 2019-12-31 | 近三个月 | 7.2100 | 6.1600 | 1.0500 | 0.6700 | 0.5900 | 0.0800 |
| 2019-12-31 | 近三个月 | 7.2100 | 6.1600 | 1.0500 | 0.6700 | 0.5900 | 0.0800 |
| 2019-12-31 | 近六个月 | 10.3800 | 6.2500 | 4.1300 | 0.7900 | 0.6800 | 0.1100 |
| 2019-12-31 | 近一年 | 52.5600 | 29.5200 | 23.0400 | 1.0600 | 0.9900 | 0.0700 |
| 2019-12-31 | 近三年 | 21.2000 | 22.5600 | -1.3600 | 1.1700 | 0.9000 | 0.2700 |
| 2019-12-31 | 近五年 | 49.4500 | 20.1100 | 29.3400 | 1.7200 | 1.2300 | 0.4900 |
| 2019-12-31 | 成立至今 | 105.1900 | 82.6500 | 22.5400 | 1.6500 | 1.2100 | 0.4400 |
| 2019-09-30 | 近三个月 | 2.9600 | 0.0900 | 2.8700 | 0.8900 | 0.7700 | 0.1200 |
| 2019-06-30 | 近一个月 | 6.1100 | 4.4200 | 1.6900 | 0.9100 | 0.9300 | -0.0200 |
| 2019-06-30 | 近三个月 | 4.5600 | -0.7200 | 5.2800 | 1.1700 | 1.2200 | -0.0500 |
| 2019-06-30 | 近三个月 | 4.5600 | -0.7200 | 5.2800 | 1.1700 | 1.2200 | -0.0500 |
| 2019-06-30 | 近六个月 | 38.2200 | 21.8900 | 16.3300 | 1.2900 | 1.2400 | 0.0500 |
| 2019-06-30 | 近一年 | 6.2300 | 8.8700 | -2.6400 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近三年 | 9.4200 | 20.0800 | -10.6600 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 成立至今 | 85.9000 | 71.9000 | 14.0000 | 1.7100 | 1.2500 | 0.4600 |
| 2019-03-31 | 近三个月 | 32.1900 | 22.7800 | 9.4100 | 1.3800 | 1.2400 | 0.1400 |
| 2018-12-31 | 近三个月 | -11.1000 | -9.5100 | -1.5900 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近三个月 | -11.1000 | -9.5100 | -1.5900 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近六个月 | -23.1400 | -10.6800 | -12.4600 | 1.5800 | 1.2000 | 0.3800 |
| 2018-12-31 | 近一年 | -32.6200 | -19.2800 | -13.3400 | 1.4900 | 1.0700 | 0.4200 |
| 2018-12-31 | 近三年 | -32.4800 | -13.3200 | -19.1600 | 1.4000 | 0.9400 | 0.4600 |
| 2018-12-31 | 成立至今 | 34.5000 | 41.0200 | -6.5200 | 1.7500 | 1.2500 | 0.5000 |
| 2018-09-30 | 近三个月 | -13.5400 | -1.2900 | -12.2500 | 1.5000 | 1.0900 | 0.4100 |
| 2018-06-30 | 近一个月 | -3.8500 | -6.0400 | 2.1900 | 1.6700 | 1.0200 | 0.6500 |
| 2018-06-30 | 近三个月 | -11.2600 | -7.6100 | -3.6500 | 1.3900 | 0.9100 | 0.4800 |
| 2018-06-30 | 近三个月 | -11.2600 | -7.6100 | -3.6500 | 1.3900 | 0.9100 | 0.4800 |
| 2018-06-30 | 近六个月 | -12.3200 | -9.6300 | -2.6900 | 1.4000 | 0.9200 | 0.4800 |
| 2018-06-30 | 近一年 | -5.5600 | -2.4400 | -3.1200 | 1.1700 | 0.7600 | 0.4100 |
| 2018-06-30 | 近三年 | -17.2200 | -14.7300 | -2.4900 | 1.8000 | 1.1900 | 0.6100 |
| 2018-06-30 | 成立至今 | 75.0000 | 57.8900 | 17.1100 | 1.7700 | 1.2500 | 0.5200 |
| 2018-03-31 | 近三个月 | -1.2000 | -2.1800 | 0.9800 | 1.4200 | 0.9400 | 0.4800 |
| 2017-12-31 | 近三个月 | 0.9600 | 3.9700 | -3.0100 | 0.9000 | 0.6400 | 0.2600 |
| 2017-12-31 | 近三个月 | 0.9600 | 3.9700 | -3.0100 | 0.9000 | 0.6400 | 0.2600 |
| 2017-12-31 | 近六个月 | 7.7200 | 7.9600 | -0.2400 | 0.8900 | 0.5600 | 0.3300 |
| 2017-12-31 | 近一年 | 17.9000 | 17.2300 | 0.6700 | 0.8400 | 0.5100 | 0.3300 |
| 2017-12-31 | 近三年 | 45.3800 | 14.8900 | 30.4900 | 1.9400 | 1.3500 | 0.5900 |
| 2017-12-31 | 成立至今 | 99.6000 | 74.7100 | 24.8900 | 1.8100 | 1.2900 | 0.5200 |
| 2017-09-30 | 近三个月 | 6.6900 | 3.8400 | 2.8500 | 0.8900 | 0.4700 | 0.4200 |
| 2017-06-30 | 近一个月 | 6.4900 | 4.1900 | 2.3000 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近三个月 | 5.4600 | 4.9200 | 0.5400 | 0.9100 | 0.5000 | 0.4100 |
| 2017-06-30 | 近三个月 | 5.4600 | 4.9200 | 0.5400 | 0.9100 | 0.5000 | 0.4100 |
| 2017-06-30 | 近六个月 | 9.4500 | 8.5900 | 0.8600 | 0.7900 | 0.4600 | 0.3300 |
| 2017-06-30 | 近一年 | 9.0600 | 13.0500 | -3.9900 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 近三年 | 84.3800 | 59.4100 | 24.9700 | 1.9800 | 1.4100 | 0.5700 |
| 2017-06-30 | 成立至今 | 85.3000 | 61.8400 | 23.4600 | 1.9200 | 1.3700 | 0.5500 |
| 2017-03-31 | 近三个月 | 3.7800 | 3.5000 | 0.2800 | 0.6600 | 0.4100 | 0.2500 |
| 2016-12-31 | 近三个月 | -1.1100 | 1.1300 | -2.2400 | 0.6200 | 0.5800 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.1100 | 1.1300 | -2.2400 | 0.6200 | 0.5800 | 0.0400 |
| 2016-12-31 | 近六个月 | -0.3500 | 4.1100 | -4.4600 | 0.7600 | 0.6100 | 0.1500 |
| 2016-12-31 | 近一年 | -15.0100 | -8.3900 | -6.6200 | 1.7200 | 1.1200 | 0.6000 |
| 2016-12-31 | 成立至今 | 69.3000 | 49.0300 | 20.2700 | 2.0600 | 1.4800 | 0.5800 |
| 2016-09-30 | 近三个月 | 0.7700 | 2.9400 | -2.1700 | 0.8700 | 0.6400 | 0.2300 |
| 2016-06-30 | 近一个月 | 5.2700 | -0.2500 | 5.5200 | 1.2500 | 0.7800 | 0.4700 |
| 2016-06-30 | 近三个月 | 1.0100 | -1.4700 | 2.4800 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近三个月 | 1.0100 | -1.4700 | 2.4800 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近六个月 | -14.7100 | -12.0100 | -2.7000 | 2.3400 | 1.4700 | 0.8700 |
| 2016-06-30 | 近一年 | -19.6300 | -22.6900 | 3.0600 | 2.8000 | 1.8400 | 0.9600 |
| 2016-06-30 | 成立至今 | 69.9000 | 43.1500 | 26.7500 | 2.2600 | 1.6200 | 0.6400 |
| 2016-03-31 | 近三个月 | -15.5600 | -10.7000 | -4.8600 | 3.0100 | 1.9400 | 1.0700 |
| 2015-12-31 | 近三个月 | 30.8800 | 13.6800 | 17.2000 | 1.9500 | 1.3400 | 0.6100 |
| 2015-12-31 | 近三个月 | 30.8800 | 13.6800 | 17.2000 | 1.9500 | 1.3400 | 0.6100 |
| 2015-12-31 | 近六个月 | -5.7700 | -12.1400 | 6.3700 | 3.1800 | 2.1400 | 1.0400 |
| 2015-12-31 | 近一年 | 45.0800 | 6.9900 | 38.0900 | 2.7700 | 1.9900 | 0.7800 |
| 2015-12-31 | 成立至今 | 99.2000 | 62.6900 | 36.5100 | 2.2400 | 1.6600 | 0.5800 |
| 2015-09-30 | 近三个月 | -28.0000 | -22.7200 | -5.2800 | 3.9900 | 2.6800 | 1.3100 |
| 2015-06-30 | 近一个月 | -12.5700 | -5.9000 | -6.6700 | 3.5700 | 2.8000 | 0.7700 |
| 2015-06-30 | 近三个月 | 20.7300 | 8.8700 | 11.8600 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近三个月 | 20.7300 | 8.8700 | 11.8600 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近六个月 | 53.9700 | 21.7700 | 32.2000 | 2.2600 | 1.8200 | 0.4400 |
| 2015-06-30 | 近一年 | 110.3500 | 82.3900 | 27.9600 | 1.8000 | 1.4800 | 0.3200 |
| 2015-06-30 | 成立至今 | 111.4000 | 85.1700 | 26.2300 | 1.6700 | 1.3900 | 0.2800 |
| 2015-03-31 | 近三个月 | 27.5300 | 11.8500 | 15.6800 | 1.5200 | 1.4800 | 0.0400 |
| 2014-12-31 | 近三个月 | 14.3200 | 35.1300 | -20.8100 | 1.5600 | 1.3400 | 0.2200 |
| 2014-12-31 | 近三个月 | 14.3200 | 35.1300 | -20.8100 | 1.5600 | 1.3400 | 0.2200 |
| 2014-12-31 | 近六个月 | 36.6200 | 49.7800 | -13.1600 | 1.2100 | 1.0700 | 0.1400 |
| 2014-12-31 | 成立至今 | 37.3000 | 52.0600 | -14.7600 | 1.0500 | 0.9900 | 0.0600 |
| 2014-09-30 | 近三个月 | 19.5000 | 10.8400 | 8.6600 | 0.7500 | 0.7200 | 0.0300 |
| 2014-06-30 | 近一个月 | 0.3000 | 0.4900 | -0.1900 | 0.1000 | 0.6200 | -0.5200 |
| 2014-06-30 | 近三个月 | 0.5000 | 1.5200 | -1.0200 | 0.0800 | 0.6300 | -0.5500 |
| 2014-06-30 | 成立至今 | 0.5000 | 1.5200 | -1.0200 | 0.0800 | 0.6300 | -0.5500 |
