创金合信转债精选债券A(002101)
2024-12-02
1.2535
0.6585%
| 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 | 0.4900 | 0.6600 | -0.1700 | 0.6600 | 0.6100 | 0.0500 |
| 2024-09-30 | 近六个月 | -1.0600 | 1.5400 | -2.6000 | 0.6600 | 0.5200 | 0.1400 |
| 2024-09-30 | 近一年 | -7.1600 | -1.7500 | -5.4100 | 0.6000 | 0.4700 | 0.1300 |
| 2024-09-30 | 近三年 | -5.5900 | -1.7000 | -3.8900 | 0.5700 | 0.4800 | 0.0900 |
| 2024-09-30 | 近五年 | 9.8300 | 20.5800 | -10.7500 | 0.5700 | 0.5200 | 0.0500 |
| 2024-09-30 | 成立至今 | 19.6300 | 38.6300 | -19.0000 | 0.5900 | 0.5400 | 0.0500 |
| 2024-06-30 | 近一个月 | -4.1000 | -2.3100 | -1.7900 | 0.5400 | 0.5400 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.5400 | 0.8700 | -2.4100 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.5400 | 0.8700 | -2.4100 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近六个月 | -5.8500 | 0.3700 | -6.2200 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 近六个月 | -5.8500 | 0.3700 | -6.2200 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 近一年 | -8.3000 | -2.7800 | -5.5200 | 0.5300 | 0.3800 | 0.1500 |
| 2024-06-30 | 近一年 | -8.3000 | -2.7800 | -5.5200 | 0.5300 | 0.3800 | 0.1500 |
| 2024-06-30 | 近三年 | -0.6300 | 3.4600 | -4.0900 | 0.5700 | 0.4800 | 0.0900 |
| 2024-06-30 | 近三年 | -0.6300 | 3.4600 | -4.0900 | 0.5700 | 0.4800 | 0.0900 |
| 2024-06-30 | 近五年 | 11.2700 | 23.8900 | -12.6200 | 0.5600 | 0.5100 | 0.0500 |
| 2024-06-30 | 成立至今 | 19.0400 | 37.7300 | -18.6900 | 0.5900 | 0.5400 | 0.0500 |
| 2024-06-30 | 成立至今 | 19.0400 | 37.7300 | -18.6900 | 0.5900 | 0.5400 | 0.0500 |
| 2024-03-31 | 近三个月 | -4.3800 | -0.5000 | -3.8800 | 0.6600 | 0.4500 | 0.2100 |
| 2024-03-31 | 近六个月 | -6.1700 | -3.2400 | -2.9300 | 0.5400 | 0.4100 | 0.1300 |
| 2024-03-31 | 近一年 | -7.6600 | -3.5600 | -4.1000 | 0.4600 | 0.3700 | 0.0900 |
| 2024-03-31 | 近三年 | 5.0400 | 6.8100 | -1.7700 | 0.5500 | 0.4700 | 0.0800 |
| 2024-03-31 | 近五年 | 6.3700 | 18.9700 | -12.6000 | 0.5700 | 0.5300 | 0.0400 |
| 2024-03-31 | 成立至今 | 20.9100 | 36.5300 | -15.6200 | 0.5800 | 0.5400 | 0.0400 |
| 2023-12-31 | 近三个月 | -1.8700 | -2.7600 | 0.8900 | 0.4100 | 0.3800 | 0.0300 |
| 2023-12-31 | 近三个月 | -1.8700 | -2.7600 | 0.8900 | 0.4100 | 0.3800 | 0.0300 |
| 2023-12-31 | 近六个月 | -2.6000 | -3.1400 | 0.5400 | 0.3600 | 0.3300 | 0.0300 |
| 2023-12-31 | 近六个月 | -2.6000 | -3.1400 | 0.5400 | 0.3600 | 0.3300 | 0.0300 |
| 2023-12-31 | 近一年 | 1.8400 | 0.1000 | 1.7400 | 0.3700 | 0.3400 | 0.0300 |
| 2023-12-31 | 近一年 | 1.8400 | 0.1000 | 1.7400 | 0.3700 | 0.3400 | 0.0300 |
| 2023-12-31 | 近三年 | 10.5000 | 7.0700 | 3.4300 | 0.5600 | 0.4800 | 0.0800 |
| 2023-12-31 | 近三年 | 10.5000 | 7.0700 | 3.4300 | 0.5600 | 0.4800 | 0.0800 |
| 2023-12-31 | 近五年 | 28.5500 | 38.4500 | -9.9000 | 0.6000 | 0.5600 | 0.0400 |
| 2023-12-31 | 近五年 | 28.5500 | 38.4500 | -9.9000 | 0.6000 | 0.5600 | 0.0400 |
| 2023-12-31 | 成立至今 | 26.4400 | 37.2100 | -10.7700 | 0.5800 | 0.5400 | 0.0400 |
| 2023-12-31 | 成立至今 | 26.4400 | 37.2100 | -10.7700 | 0.5800 | 0.5400 | 0.0400 |
| 2023-09-30 | 近三个月 | -0.7400 | -0.3900 | -0.3500 | 0.3200 | 0.2900 | 0.0300 |
| 2023-09-30 | 近六个月 | -1.5900 | -0.3300 | -1.2600 | 0.3500 | 0.3200 | 0.0300 |
| 2023-09-30 | 近一年 | 3.7100 | 0.6300 | 3.0800 | 0.4000 | 0.3800 | 0.0200 |
| 2023-09-30 | 近三年 | 12.8000 | 12.7700 | 0.0300 | 0.5500 | 0.4900 | 0.0600 |
| 2023-09-30 | 近五年 | 26.7900 | 40.7200 | -13.9300 | 0.5900 | 0.5600 | 0.0300 |
| 2023-09-30 | 成立至今 | 28.8500 | 41.1100 | -12.2600 | 0.5900 | 0.5500 | 0.0400 |
| 2023-06-30 | 近一个月 | 0.6600 | 0.8400 | -0.1800 | 0.3200 | 0.3000 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.8500 | 0.0700 | -0.9200 | 0.3900 | 0.3500 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.8500 | 0.0700 | -0.9200 | 0.3900 | 0.3500 | 0.0400 |
| 2023-06-30 | 近六个月 | 4.5600 | 3.3400 | 1.2200 | 0.3800 | 0.3500 | 0.0300 |
| 2023-06-30 | 近六个月 | 4.5600 | 3.3400 | 1.2200 | 0.3800 | 0.3500 | 0.0300 |
| 2023-06-30 | 近一年 | -0.0600 | -2.2800 | 2.2200 | 0.4500 | 0.4100 | 0.0400 |
| 2023-06-30 | 近一年 | -0.0600 | -2.2800 | 2.2200 | 0.4500 | 0.4100 | 0.0400 |
| 2023-06-30 | 近三年 | 18.6200 | 17.8200 | 0.8000 | 0.5700 | 0.5500 | 0.0200 |
| 2023-06-30 | 近三年 | 18.6200 | 17.8200 | 0.8000 | 0.5700 | 0.5500 | 0.0200 |
| 2023-06-30 | 成立至今 | 29.8200 | 41.6600 | -11.8400 | 0.6000 | 0.5600 | 0.0400 |
| 2023-06-30 | 成立至今 | 29.8200 | 41.6600 | -11.8400 | 0.6000 | 0.5600 | 0.0400 |
| 2023-03-31 | 近三个月 | 5.4600 | 3.2800 | 2.1800 | 0.3700 | 0.3400 | 0.0300 |
| 2023-03-31 | 近六个月 | 5.3800 | 0.9600 | 4.4200 | 0.4400 | 0.4300 | 0.0100 |
| 2023-03-31 | 近一年 | 6.7400 | 1.8900 | 4.8500 | 0.5300 | 0.4500 | 0.0800 |
| 2023-03-31 | 近三年 | 15.8100 | 15.7300 | 0.0800 | 0.5700 | 0.5500 | 0.0200 |
| 2023-03-31 | 成立至今 | 30.9400 | 41.5700 | -10.6300 | 0.6100 | 0.5700 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.0700 | -2.2400 | 2.1700 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.0700 | -2.2400 | 2.1700 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近六个月 | -4.4200 | -5.4400 | 1.0200 | 0.5100 | 0.4600 | 0.0500 |
| 2022-12-31 | 近六个月 | -4.4200 | -5.4400 | 1.0200 | 0.5100 | 0.4600 | 0.0500 |
| 2022-12-31 | 近一年 | -8.4100 | -8.7100 | 0.3000 | 0.6400 | 0.5700 | 0.0700 |
| 2022-12-31 | 近一年 | -8.4100 | -8.7100 | 0.3000 | 0.6400 | 0.5700 | 0.0700 |
| 2022-12-31 | 近三年 | 7.9600 | 12.4200 | -4.4600 | 0.6100 | 0.5900 | 0.0200 |
| 2022-12-31 | 近三年 | 7.9600 | 12.4200 | -4.4600 | 0.6100 | 0.5900 | 0.0200 |
| 2022-12-31 | 成立至今 | 24.1600 | 37.0800 | -12.9200 | 0.6200 | 0.5800 | 0.0400 |
| 2022-12-31 | 成立至今 | 24.1600 | 37.0800 | -12.9200 | 0.6200 | 0.5800 | 0.0400 |
| 2022-09-30 | 近三个月 | -4.3500 | -3.2700 | -1.0800 | 0.5200 | 0.4300 | 0.0900 |
| 2022-09-30 | 近六个月 | 1.2900 | 0.9100 | 0.3800 | 0.6000 | 0.4800 | 0.1200 |
| 2022-09-30 | 近一年 | -1.9500 | -0.5700 | -1.3800 | 0.6600 | 0.5700 | 0.0900 |
| 2022-09-30 | 近三年 | 14.0600 | 21.9700 | -7.9100 | 0.6000 | 0.5800 | 0.0200 |
| 2022-09-30 | 成立至今 | 24.2500 | 40.2200 | -15.9700 | 0.6300 | 0.5900 | 0.0400 |
| 2022-06-30 | 近一个月 | 4.6000 | 3.4300 | 1.1700 | 0.5500 | 0.3700 | 0.1800 |
| 2022-06-30 | 近三个月 | 5.9000 | 4.3300 | 1.5700 | 0.6700 | 0.5200 | 0.1500 |
| 2022-06-30 | 近三个月 | 5.9000 | 4.3300 | 1.5700 | 0.6700 | 0.5200 | 0.1500 |
| 2022-06-30 | 近六个月 | -4.1700 | -3.4600 | -0.7100 | 0.7600 | 0.6800 | 0.0800 |
| 2022-06-30 | 近六个月 | -4.1700 | -3.4600 | -0.7100 | 0.7600 | 0.6800 | 0.0800 |
| 2022-06-30 | 近一年 | 8.4300 | 8.9000 | -0.4700 | 0.7200 | 0.6100 | 0.1100 |
| 2022-06-30 | 近一年 | 8.4300 | 8.9000 | -0.4700 | 0.7200 | 0.6100 | 0.1100 |
| 2022-06-30 | 近三年 | 21.4200 | 30.3900 | -8.9700 | 0.6000 | 0.5800 | 0.0200 |
| 2022-06-30 | 近三年 | 21.4200 | 30.3900 | -8.9700 | 0.6000 | 0.5800 | 0.0200 |
| 2022-06-30 | 成立至今 | 29.9000 | 44.9600 | -15.0600 | 0.6300 | 0.6000 | 0.0300 |
| 2022-06-30 | 成立至今 | 29.9000 | 44.9600 | -15.0600 | 0.6300 | 0.6000 | 0.0300 |
| 2022-03-31 | 近三个月 | -9.5100 | -7.4600 | -2.0500 | 0.8300 | 0.8000 | 0.0300 |
| 2022-03-31 | 近六个月 | -3.2000 | -1.4700 | -1.7300 | 0.7200 | 0.6600 | 0.0600 |
| 2022-03-31 | 近一年 | 6.5600 | 8.7000 | -2.1400 | 0.6600 | 0.5800 | 0.0800 |
| 2022-03-31 | 近三年 | 7.9100 | 21.0800 | -13.1700 | 0.6200 | 0.5900 | 0.0300 |
| 2022-03-31 | 成立至今 | 22.6600 | 38.9500 | -16.2900 | 0.6300 | 0.6000 | 0.0300 |
| 2021-12-31 | 近三个月 | 6.9700 | 6.4700 | 0.5000 | 0.5800 | 0.4900 | 0.0900 |
| 2021-12-31 | 近三个月 | 6.9700 | 6.4700 | 0.5000 | 0.5800 | 0.4900 | 0.0900 |
| 2021-12-31 | 近六个月 | 13.1500 | 12.8000 | 0.3500 | 0.6600 | 0.5500 | 0.1100 |
| 2021-12-31 | 近六个月 | 13.1500 | 12.8000 | 0.3500 | 0.6600 | 0.5500 | 0.1100 |
| 2021-12-31 | 近一年 | 18.4600 | 17.1700 | 1.2900 | 0.6100 | 0.5100 | 0.1000 |
| 2021-12-31 | 近一年 | 18.4600 | 17.1700 | 1.2900 | 0.6100 | 0.5100 | 0.1000 |
| 2021-12-31 | 近三年 | 37.8100 | 51.5100 | -13.7000 | 0.6400 | 0.6000 | 0.0400 |
| 2021-12-31 | 近三年 | 37.8100 | 51.5100 | -13.7000 | 0.6400 | 0.6000 | 0.0400 |
| 2021-12-31 | 成立至今 | 35.5500 | 50.1600 | -14.6100 | 0.6100 | 0.5800 | 0.0300 |
| 2021-12-31 | 成立至今 | 35.5500 | 50.1600 | -14.6100 | 0.6100 | 0.5800 | 0.0300 |
| 2021-09-30 | 近三个月 | 5.7700 | 5.9400 | -0.1700 | 0.7400 | 0.6000 | 0.1400 |
| 2021-09-30 | 近六个月 | 10.0900 | 10.3300 | -0.2400 | 0.5900 | 0.4800 | 0.1100 |
| 2021-09-30 | 近一年 | 10.9300 | 12.7100 | -1.7800 | 0.5700 | 0.5000 | 0.0700 |
| 2021-09-30 | 近三年 | 24.6900 | 40.6500 | -15.9600 | 0.6200 | 0.6000 | 0.0200 |
| 2021-09-30 | 成立至今 | 26.7200 | 41.0300 | -14.3100 | 0.6100 | 0.5900 | 0.0200 |
| 2021-06-30 | 近一个月 | 2.4300 | 0.0000 | 2.4300 | 0.4900 | 0.3500 | 0.1400 |
| 2021-06-30 | 近三个月 | 4.0800 | 4.1400 | -0.0600 | 0.3700 | 0.3100 | 0.0600 |
| 2021-06-30 | 近三个月 | 4.0800 | 4.1400 | -0.0600 | 0.3700 | 0.3100 | 0.0600 |
| 2021-06-30 | 近六个月 | 4.7000 | 3.8800 | 0.8200 | 0.5600 | 0.4600 | 0.1000 |
| 2021-06-30 | 近六个月 | 4.7000 | 3.8800 | 0.8200 | 0.5600 | 0.4600 | 0.1000 |
| 2021-06-30 | 近一年 | 9.4600 | 10.7100 | -1.2500 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 近一年 | 9.4600 | 10.7100 | -1.2500 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 成立至今 | 19.8000 | 33.1200 | -13.3200 | 0.6000 | 0.5900 | 0.0100 |
| 2021-06-30 | 成立至今 | 19.8000 | 33.1200 | -13.3200 | 0.6000 | 0.5900 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.5900 | -0.2500 | 0.8400 | 0.7000 | 0.5800 | 0.1200 |
| 2021-03-31 | 近六个月 | 0.7700 | 2.1600 | -1.3900 | 0.5500 | 0.5200 | 0.0300 |
| 2021-03-31 | 近一年 | 1.8100 | 4.4900 | -2.6800 | 0.5300 | 0.6100 | -0.0800 |
| 2021-03-31 | 成立至今 | 15.1100 | 27.8300 | -12.7200 | 0.6200 | 0.6100 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.1700 | 2.4100 | -2.2400 | 0.3500 | 0.4600 | -0.1100 |
| 2020-12-31 | 近三个月 | 0.1700 | 2.4100 | -2.2400 | 0.3500 | 0.4600 | -0.1100 |
| 2020-12-31 | 近六个月 | 4.5500 | 6.5800 | -2.0300 | 0.5000 | 0.6900 | -0.1900 |
| 2020-12-31 | 近六个月 | 4.5500 | 6.5800 | -2.0300 | 0.5000 | 0.6900 | -0.1900 |
| 2020-12-31 | 近一年 | -0.5000 | 5.1000 | -5.6000 | 0.5700 | 0.6700 | -0.1000 |
| 2020-12-31 | 近一年 | -0.5000 | 5.1000 | -5.6000 | 0.5700 | 0.6700 | -0.1000 |
| 2020-12-31 | 成立至今 | 14.4300 | 28.1500 | -13.7200 | 0.6100 | 0.6100 | 0.0000 |
| 2020-12-31 | 成立至今 | 14.4300 | 28.1500 | -13.7200 | 0.6100 | 0.6100 | 0.0000 |
| 2020-09-30 | 近三个月 | 4.3700 | 4.0700 | 0.3000 | 0.6000 | 0.8600 | -0.2600 |
| 2020-09-30 | 近六个月 | 1.0300 | 2.2900 | -1.2600 | 0.5200 | 0.6800 | -0.1600 |
| 2020-09-30 | 近一年 | 4.8700 | 8.8400 | -3.9700 | 0.5800 | 0.6500 | -0.0700 |
| 2020-09-30 | 成立至今 | 14.2300 | 25.1300 | -10.9000 | 0.6300 | 0.6300 | 0.0000 |
| 2020-06-30 | 近一个月 | -0.7100 | 0.3200 | -1.0300 | 0.4500 | 0.3700 | 0.0800 |
| 2020-06-30 | 近三个月 | -3.2000 | -1.7100 | -1.4900 | 0.4000 | 0.4100 | -0.0100 |
| 2020-06-30 | 近三个月 | -3.2000 | -1.7100 | -1.4900 | 0.4000 | 0.4100 | -0.0100 |
| 2020-06-30 | 近六个月 | -4.8400 | -1.3900 | -3.4500 | 0.6400 | 0.6400 | 0.0000 |
| 2020-06-30 | 近六个月 | -4.8400 | -1.3900 | -3.4500 | 0.6400 | 0.6400 | 0.0000 |
| 2020-06-30 | 近一年 | 2.3000 | 8.1600 | -5.8600 | 0.5300 | 0.5200 | 0.0100 |
| 2020-06-30 | 近一年 | 2.3000 | 8.1600 | -5.8600 | 0.5300 | 0.5200 | 0.0100 |
| 2020-06-30 | 成立至今 | 9.4500 | 20.2400 | -10.7900 | 0.6400 | 0.5900 | 0.0500 |
| 2020-06-30 | 成立至今 | 9.4500 | 20.2400 | -10.7900 | 0.6400 | 0.5900 | 0.0500 |
| 2020-03-31 | 近三个月 | -1.6900 | 0.3300 | -2.0200 | 0.8300 | 0.8200 | 0.0100 |
| 2019-12-31 | 近三个月 | 5.5800 | 6.0600 | -0.4800 | 0.3600 | 0.3400 | 0.0200 |
| 2019-12-31 | 近三个月 | 5.5800 | 6.0600 | -0.4800 | 0.3600 | 0.3400 | 0.0200 |
| 2019-12-31 | 近六个月 | 7.5000 | 9.6800 | -2.1800 | 0.4000 | 0.3600 | 0.0400 |
| 2019-12-31 | 近一年 | 16.9200 | 23.0300 | -6.1100 | 0.7200 | 0.6200 | 0.1000 |
| 2019-12-31 | 成立至今 | 15.0100 | 21.9300 | -6.9200 | 0.6300 | 0.5700 | 0.0600 |
| 2019-09-30 | 近三个月 | 1.8200 | 3.4100 | -1.5900 | 0.4300 | 0.3800 | 0.0500 |
| 2019-06-30 | 近一个月 | 1.5200 | 1.1900 | 0.3300 | 0.6800 | 0.5900 | 0.0900 |
| 2019-06-30 | 近三个月 | -5.8800 | -3.1300 | -2.7500 | 0.8800 | 0.7200 | 0.1600 |
| 2019-06-30 | 近三个月 | -5.8800 | -3.1300 | -2.7500 | 0.8800 | 0.7200 | 0.1600 |
| 2019-06-30 | 近六个月 | 8.7700 | 12.1800 | -3.4100 | 0.9400 | 0.8100 | 0.1300 |
| 2019-06-30 | 成立至今 | 6.9800 | 11.1700 | -4.1900 | 0.7400 | 0.6600 | 0.0800 |
| 2019-03-31 | 近三个月 | 15.5700 | 15.8000 | -0.2300 | 0.9800 | 0.8800 | 0.1000 |
| 2018-12-31 | 近三个月 | -3.2200 | -1.1600 | -2.0600 | 0.3400 | 0.4200 | -0.0800 |
| 2018-12-31 | 近三个月 | -3.2200 | -1.1600 | -2.0600 | 0.3400 | 0.4200 | -0.0800 |
| 2018-12-31 | 成立至今 | -1.6400 | -0.9000 | -0.7400 | 0.3300 | 0.3800 | -0.0500 |
| 2018-09-30 | 近三个月 | 1.6300 | 0.2700 | 1.3600 | 0.3000 | 0.3000 | 0.0000 |
| 2018-08-14 | 近三个月 | 2.6900 | -1.0000 | 3.6900 | 0.5300 | 0.4400 | 0.0900 |
| 2018-08-14 | 近六个月 | 2.6900 | -1.0000 | 3.6900 | 0.5300 | 0.4400 | 0.0900 |
| 2018-08-14 | 近一年 | -3.6100 | -4.3500 | 0.7400 | 0.6300 | 0.3700 | 0.2600 |
| 2018-08-14 | 成立至今 | 6.8000 | 0.9700 | 5.8300 | 0.4000 | 0.3400 | 0.0600 |
| 2018-06-30 | 近一个月 | -2.3500 | -2.2400 | -0.1100 | 0.5300 | 0.3800 | 0.1500 |
| 2018-06-30 | 近三个月 | -4.5000 | -2.7500 | -1.7500 | 0.4900 | 0.3400 | 0.1500 |
| 2018-06-30 | 近三个月 | -4.5000 | -2.7500 | -1.7500 | 0.4900 | 0.3400 | 0.1500 |
| 2018-06-30 | 近六个月 | -6.1400 | -3.3800 | -2.7600 | 0.6600 | 0.3500 | 0.3100 |
| 2018-06-30 | 近一年 | -10.0300 | 0.0000 | -10.0300 | 0.5200 | 0.2900 | 0.2300 |
| 2018-06-30 | 成立至今 | 4.0000 | 1.9800 | 2.0200 | 0.3900 | 0.3400 | 0.0500 |
| 2018-03-31 | 近三个月 | -1.7100 | -0.6500 | -1.0600 | 0.8000 | 0.3600 | 0.4400 |
| 2017-12-31 | 近三个月 | -5.3000 | 1.8000 | -7.1000 | 0.4300 | 0.2400 | 0.1900 |
| 2017-12-31 | 近三个月 | -5.3000 | 1.8000 | -7.1000 | 0.4300 | 0.2400 | 0.1900 |
| 2017-12-31 | 近六个月 | -4.1500 | 3.4900 | -7.6400 | 0.3500 | 0.2100 | 0.1400 |
| 2017-12-31 | 近一年 | 4.6300 | 7.3200 | -2.6900 | 0.4200 | 0.1900 | 0.2300 |
| 2017-12-31 | 成立至今 | 10.8000 | 5.5200 | 5.2800 | 0.3000 | 0.3400 | -0.0400 |
| 2017-09-30 | 近三个月 | 1.2100 | 1.6600 | -0.4500 | 0.2300 | 0.1800 | 0.0500 |
| 2017-06-30 | 近一个月 | 1.1400 | 1.5700 | -0.4300 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近三个月 | 3.2100 | 2.0800 | 1.1300 | 0.2400 | 0.1900 | 0.0500 |
| 2017-06-30 | 近三个月 | 3.2100 | 2.0800 | 1.1300 | 0.2400 | 0.1900 | 0.0500 |
| 2017-06-30 | 近六个月 | 9.1600 | 3.7000 | 5.4600 | 0.4800 | 0.1700 | 0.3100 |
| 2017-06-30 | 近一年 | 12.1200 | 5.8500 | 6.2700 | 0.3500 | 0.2000 | 0.1500 |
| 2017-06-30 | 成立至今 | 15.6000 | 1.9600 | 13.6400 | 0.2800 | 0.3700 | -0.0900 |
| 2017-03-31 | 近三个月 | 5.7600 | 1.5800 | 4.1800 | 0.6400 | 0.1500 | 0.4900 |
| 2016-12-31 | 近三个月 | -0.5600 | 0.8200 | -1.3800 | 0.1600 | 0.2100 | -0.0500 |
| 2016-12-31 | 近三个月 | -0.5600 | 0.8200 | -1.3800 | 0.1600 | 0.2100 | -0.0500 |
| 2016-12-31 | 近六个月 | 2.7200 | 2.0700 | 0.6500 | 0.1500 | 0.2300 | -0.0800 |
| 2016-12-31 | 近一年 | 4.5400 | -2.0100 | 6.5500 | 0.1300 | 0.4200 | -0.2900 |
| 2016-12-31 | 成立至今 | 5.9000 | -1.6800 | 7.5800 | 0.1300 | 0.4300 | -0.3000 |
| 2016-09-30 | 近三个月 | 3.3000 | 1.2400 | 2.0600 | 0.1200 | 0.2400 | -0.1200 |
| 2016-06-30 | 近一个月 | 0.8800 | -0.0400 | 0.9200 | 0.0900 | 0.2900 | -0.2000 |
| 2016-06-30 | 近三个月 | 1.2800 | -0.2800 | 1.5600 | 0.0800 | 0.3000 | -0.2200 |
| 2016-06-30 | 近三个月 | 1.2800 | -0.2800 | 1.5600 | 0.0800 | 0.3000 | -0.2200 |
| 2016-06-30 | 近六个月 | 1.7800 | -4.0000 | 5.7800 | 0.1200 | 0.5500 | -0.4300 |
| 2016-06-30 | 成立至今 | 3.1000 | -3.6700 | 6.7700 | 0.1100 | 0.5400 | -0.4300 |
| 2016-03-31 | 近三个月 | 0.4900 | -3.7300 | 4.2200 | 0.1500 | 0.7300 | -0.5800 |
