创金合信量化多因子股票A(002210)
2025-01-27
1.0800
-1.0808%
| 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 |
| 2024-12-31 | 近三个月 | 4.9300 | 4.0900 | 0.8400 | 2.0500 | 2.1600 | -0.1100 |
| 2024-12-31 | 近六个月 | 19.4800 | 19.6700 | -0.1900 | 1.9200 | 2.0200 | -0.1000 |
| 2024-12-31 | 近一年 | 0.7200 | 1.6000 | -0.8800 | 1.8800 | 1.9000 | -0.0200 |
| 2024-12-31 | 近三年 | -17.6800 | -22.6400 | 4.9600 | 1.4800 | 1.4600 | 0.0200 |
| 2024-12-31 | 近五年 | 49.2600 | 7.9400 | 41.3200 | 1.4300 | 1.4100 | 0.0200 |
| 2024-12-31 | 成立至今 | 73.1700 | 0.2000 | 72.9700 | 1.3300 | 1.3600 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.8700 | 14.9700 | -1.1000 | 1.8000 | 1.8900 | -0.0900 |
| 2024-09-30 | 近六个月 | 5.9100 | 4.6200 | 1.2900 | 1.5900 | 1.6500 | -0.0600 |
| 2024-09-30 | 近一年 | -8.1600 | -5.1300 | -3.0300 | 1.6600 | 1.6400 | 0.0200 |
| 2024-09-30 | 近三年 | -16.6400 | -20.2100 | 3.5700 | 1.3900 | 1.3500 | 0.0400 |
| 2024-09-30 | 近五年 | 53.7800 | 9.6900 | 44.0900 | 1.3700 | 1.3500 | 0.0200 |
| 2024-09-30 | 成立至今 | 65.0400 | -3.7300 | 68.7700 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.4100 | -7.7300 | 0.3200 | 1.3200 | 1.2900 | 0.0300 |
| 2024-06-30 | 近三个月 | -6.9900 | -9.0000 | 2.0100 | 1.3400 | 1.3400 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.9900 | -9.0000 | 2.0100 | 1.3400 | 1.3400 | 0.0000 |
| 2024-06-30 | 近六个月 | -15.7000 | -15.1000 | -0.6000 | 1.8400 | 1.7700 | 0.0700 |
| 2024-06-30 | 近六个月 | -15.7000 | -15.1000 | -0.6000 | 1.8400 | 1.7700 | 0.0700 |
| 2024-06-30 | 近一年 | -21.4700 | -23.3600 | 1.8900 | 1.4500 | 1.3900 | 0.0600 |
| 2024-06-30 | 近一年 | -21.4700 | -23.3600 | 1.8900 | 1.4500 | 1.3900 | 0.0600 |
| 2024-06-30 | 近三年 | -23.6300 | -27.7200 | 4.0900 | 1.3400 | 1.2900 | 0.0500 |
| 2024-06-30 | 近三年 | -23.6300 | -27.7200 | 4.0900 | 1.3400 | 1.2900 | 0.0500 |
| 2024-06-30 | 近五年 | 34.1200 | -5.9800 | 40.1000 | 1.3400 | 1.3000 | 0.0400 |
| 2024-06-30 | 成立至今 | 44.9400 | -16.2700 | 61.2100 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 成立至今 | 44.9400 | -16.2700 | 61.2100 | 1.2900 | 1.3100 | -0.0200 |
| 2024-03-31 | 近三个月 | -9.3700 | -6.7000 | -2.6700 | 2.2500 | 2.1400 | 0.1100 |
| 2024-03-31 | 近六个月 | -13.2800 | -9.3200 | -3.9600 | 1.7300 | 1.6300 | 0.1000 |
| 2024-03-31 | 近一年 | -19.2600 | -18.7800 | -0.4800 | 1.3600 | 1.2900 | 0.0700 |
| 2024-03-31 | 近三年 | -5.1700 | -11.6200 | 6.4500 | 1.3100 | 1.2500 | 0.0600 |
| 2024-03-31 | 近五年 | 36.2500 | -5.8900 | 42.1400 | 1.3600 | 1.3300 | 0.0300 |
| 2024-03-31 | 成立至今 | 55.8300 | -7.9800 | 63.8100 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3200 | -2.8100 | -1.5100 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.3200 | -2.8100 | -1.5100 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近六个月 | -6.8400 | -9.7300 | 2.8900 | 0.9500 | 0.9000 | 0.0500 |
| 2023-12-31 | 近六个月 | -6.8400 | -9.7300 | 2.8900 | 0.9500 | 0.9000 | 0.0500 |
| 2023-12-31 | 近一年 | -2.9300 | -5.5400 | 2.6100 | 0.9000 | 0.8500 | 0.0500 |
| 2023-12-31 | 近一年 | -2.9300 | -5.5400 | 2.6100 | 0.9000 | 0.8500 | 0.0500 |
| 2023-12-31 | 近三年 | 5.7600 | -9.7600 | 15.5200 | 1.1900 | 1.1500 | 0.0400 |
| 2023-12-31 | 近三年 | 5.7600 | -9.7600 | 15.5200 | 1.1900 | 1.1500 | 0.0400 |
| 2023-12-31 | 近五年 | 95.6300 | 30.8900 | 64.7400 | 1.3100 | 1.2900 | 0.0200 |
| 2023-12-31 | 近五年 | 95.6300 | 30.8900 | 64.7400 | 1.3100 | 1.2900 | 0.0200 |
| 2023-12-31 | 成立至今 | 71.9400 | -1.3800 | 73.3200 | 1.2500 | 1.2800 | -0.0300 |
| 2023-12-31 | 成立至今 | 71.9400 | -1.3800 | 73.3200 | 1.2500 | 1.2800 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.6400 | -7.1300 | 4.4900 | 0.9000 | 0.8800 | 0.0200 |
| 2023-09-30 | 近六个月 | -6.8900 | -10.4300 | 3.5400 | 0.8800 | 0.8500 | 0.0300 |
| 2023-09-30 | 近一年 | 4.1600 | -0.5300 | 4.6900 | 0.9500 | 0.9000 | 0.0500 |
| 2023-09-30 | 近三年 | 14.9600 | -6.7400 | 21.7000 | 1.2000 | 1.1600 | 0.0400 |
| 2023-09-30 | 近五年 | 90.5600 | 21.1800 | 69.3800 | 1.3500 | 1.3300 | 0.0200 |
| 2023-09-30 | 成立至今 | 79.7000 | 1.4700 | 78.2300 | 1.2500 | 1.2900 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.3800 | 0.5700 | -0.1900 | 0.9600 | 0.9400 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.3700 | -3.5600 | -0.8100 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | -4.3700 | -3.5600 | -0.8100 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近六个月 | 4.2000 | 4.6400 | -0.4400 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近六个月 | 4.2000 | 4.6400 | -0.4400 | 0.8500 | 0.8000 | 0.0500 |
| 2023-06-30 | 近一年 | -4.9700 | -4.9200 | -0.0500 | 1.0600 | 0.9900 | 0.0700 |
| 2023-06-30 | 近一年 | -4.9700 | -4.9200 | -0.0500 | 1.0600 | 0.9900 | 0.0700 |
| 2023-06-30 | 近三年 | 33.4000 | 4.7800 | 28.6200 | 1.2700 | 1.2300 | 0.0400 |
| 2023-06-30 | 近三年 | 33.4000 | 4.7800 | 28.6200 | 1.2700 | 1.2300 | 0.0400 |
| 2023-06-30 | 近五年 | 88.1800 | 17.4600 | 70.7200 | 1.3500 | 1.3500 | 0.0000 |
| 2023-06-30 | 成立至今 | 84.5600 | 9.2600 | 75.3000 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 成立至今 | 84.5600 | 9.2600 | 75.3000 | 1.2600 | 1.3000 | -0.0400 |
| 2023-03-31 | 近三个月 | 8.9700 | 8.5000 | 0.4700 | 0.8200 | 0.7600 | 0.0600 |
| 2023-03-31 | 近六个月 | 11.8700 | 11.0500 | 0.8200 | 1.0200 | 0.9400 | 0.0800 |
| 2023-03-31 | 近一年 | 7.9400 | 1.6400 | 6.3000 | 1.3400 | 1.2800 | 0.0600 |
| 2023-03-31 | 近三年 | 67.1100 | 24.6600 | 42.4500 | 1.2900 | 1.2500 | 0.0400 |
| 2023-03-31 | 近五年 | 71.8300 | 4.3400 | 67.4900 | 1.3700 | 1.3600 | 0.0100 |
| 2023-03-31 | 成立至今 | 93.0000 | 13.2900 | 79.7100 | 1.2700 | 1.3200 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.6700 | 2.3500 | 0.3200 | 1.1800 | 1.0800 | 0.1000 |
| 2022-12-31 | 近三个月 | 2.6700 | 2.3500 | 0.3200 | 1.1800 | 1.0800 | 0.1000 |
| 2022-12-31 | 近六个月 | -8.8000 | -9.1300 | 0.3300 | 1.2300 | 1.1500 | 0.0800 |
| 2022-12-31 | 近六个月 | -8.8000 | -9.1300 | 0.3300 | 1.2300 | 1.1500 | 0.0800 |
| 2022-12-31 | 近一年 | -15.8000 | -19.4000 | 3.6000 | 1.5000 | 1.4300 | 0.0700 |
| 2022-12-31 | 近一年 | -15.8000 | -19.4000 | 3.6000 | 1.5000 | 1.4300 | 0.0700 |
| 2022-12-31 | 近三年 | 52.6600 | 12.4700 | 40.1900 | 1.4100 | 1.3700 | 0.0400 |
| 2022-12-31 | 近三年 | 52.6600 | 12.4700 | 40.1900 | 1.4100 | 1.3700 | 0.0400 |
| 2022-12-31 | 近五年 | 55.6800 | -5.2000 | 60.8800 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 近五年 | 55.6800 | -5.2000 | 60.8800 | 1.3900 | 1.3800 | 0.0100 |
| 2022-12-31 | 成立至今 | 77.1200 | 4.4100 | 72.7100 | 1.2900 | 1.3300 | -0.0400 |
| 2022-12-31 | 成立至今 | 77.1200 | 4.4100 | 72.7100 | 1.2900 | 1.3300 | -0.0400 |
| 2022-09-30 | 近三个月 | -11.1700 | -11.2200 | 0.0500 | 1.2700 | 1.2000 | 0.0700 |
| 2022-09-30 | 近六个月 | -3.5200 | -8.4700 | 4.9500 | 1.5900 | 1.5400 | 0.0500 |
| 2022-09-30 | 近一年 | -12.8600 | -15.4500 | 2.5900 | 1.4700 | 1.4100 | 0.0600 |
| 2022-09-30 | 近三年 | 60.7500 | 16.2300 | 44.5200 | 1.3900 | 1.3600 | 0.0300 |
| 2022-09-30 | 近五年 | 43.9700 | -11.3700 | 55.3400 | 1.3800 | 1.3800 | 0.0000 |
| 2022-09-30 | 成立至今 | 72.5200 | 2.0100 | 70.5100 | 1.2900 | 1.3400 | -0.0500 |
| 2022-06-30 | 近一个月 | 13.3900 | 9.0700 | 4.3200 | 1.3700 | 1.1800 | 0.1900 |
| 2022-06-30 | 近三个月 | 8.6100 | 3.0900 | 5.5200 | 1.8800 | 1.8500 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.6100 | 3.0900 | 5.5200 | 1.8800 | 1.8500 | 0.0300 |
| 2022-06-30 | 近六个月 | -7.6800 | -11.2900 | 3.6100 | 1.7400 | 1.6900 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.6800 | -11.2900 | 3.6100 | 1.7400 | 1.6900 | 0.0500 |
| 2022-06-30 | 近一年 | 2.3300 | -0.8100 | 3.1400 | 1.4700 | 1.4300 | 0.0400 |
| 2022-06-30 | 近一年 | 2.3300 | -0.8100 | 3.1400 | 1.4700 | 1.4300 | 0.0400 |
| 2022-06-30 | 近三年 | 79.7100 | 29.0300 | 50.6800 | 1.3900 | 1.3600 | 0.0300 |
| 2022-06-30 | 近三年 | 79.7100 | 29.0300 | 50.6800 | 1.3900 | 1.3600 | 0.0300 |
| 2022-06-30 | 近五年 | 72.4800 | 7.1800 | 65.3000 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | 94.2100 | 14.9100 | 79.3000 | 1.2900 | 1.3500 | -0.0600 |
| 2022-06-30 | 成立至今 | 94.2100 | 14.9100 | 79.3000 | 1.2900 | 1.3500 | -0.0600 |
| 2022-03-31 | 近三个月 | -15.0000 | -13.9500 | -1.0500 | 1.5800 | 1.5100 | 0.0700 |
| 2022-03-31 | 近六个月 | -9.6800 | -7.6200 | -2.0600 | 1.3300 | 1.2600 | 0.0700 |
| 2022-03-31 | 近一年 | 8.8100 | 7.0600 | 1.7500 | 1.2100 | 1.1700 | 0.0400 |
| 2022-03-31 | 近三年 | 56.3400 | 13.9900 | 42.3500 | 1.3600 | 1.3500 | 0.0100 |
| 2022-03-31 | 近五年 | 47.2900 | 0.6300 | 46.6600 | 1.3200 | 1.3200 | 0.0000 |
| 2022-03-31 | 成立至今 | 78.8100 | 11.4600 | 67.3500 | 1.2600 | 1.3200 | -0.0600 |
| 2021-12-31 | 近三个月 | 6.2500 | 7.3600 | -1.1100 | 1.0100 | 0.9500 | 0.0600 |
| 2021-12-31 | 近三个月 | 6.2500 | 7.3600 | -1.1100 | 1.0100 | 0.9500 | 0.0600 |
| 2021-12-31 | 近六个月 | 10.8400 | 11.8200 | -0.9800 | 1.1600 | 1.1300 | 0.0300 |
| 2021-12-31 | 近六个月 | 10.8400 | 11.8200 | -0.9800 | 1.1600 | 1.1300 | 0.0300 |
| 2021-12-31 | 近一年 | 29.3900 | 18.5200 | 10.8700 | 1.1100 | 1.0900 | 0.0200 |
| 2021-12-31 | 近一年 | 29.3900 | 18.5200 | 10.8700 | 1.1100 | 1.0900 | 0.0200 |
| 2021-12-31 | 近三年 | 139.3400 | 71.9100 | 67.4300 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近三年 | 139.3400 | 71.9100 | 67.4300 | 1.3600 | 1.3600 | 0.0000 |
| 2021-12-31 | 近五年 | 68.5600 | 19.8800 | 48.6800 | 1.2900 | 1.2800 | 0.0100 |
| 2021-12-31 | 近五年 | 68.5600 | 19.8800 | 48.6800 | 1.2900 | 1.2800 | 0.0100 |
| 2021-12-31 | 成立至今 | 110.3600 | 29.5400 | 80.8200 | 1.2500 | 1.3100 | -0.0600 |
| 2021-12-31 | 成立至今 | 110.3600 | 29.5400 | 80.8200 | 1.2500 | 1.3100 | -0.0600 |
| 2021-09-30 | 近三个月 | 4.3200 | 4.1500 | 0.1700 | 1.2900 | 1.2900 | 0.0000 |
| 2021-09-30 | 近六个月 | 20.4800 | 15.8800 | 4.6000 | 1.0800 | 1.0800 | 0.0000 |
| 2021-09-30 | 近一年 | 26.6600 | 10.8900 | 15.7700 | 1.1400 | 1.1200 | 0.0200 |
| 2021-09-30 | 近三年 | 109.9500 | 44.0800 | 65.8700 | 1.4100 | 1.4200 | -0.0100 |
| 2021-09-30 | 近五年 | 61.7500 | 11.2100 | 50.5400 | 1.2900 | 1.2800 | 0.0100 |
| 2021-09-30 | 成立至今 | 97.9800 | 20.6500 | 77.3300 | 1.2600 | 1.3300 | -0.0700 |
| 2021-06-30 | 近一个月 | 4.1800 | 3.5600 | 0.6200 | 0.8800 | 0.9200 | -0.0400 |
| 2021-06-30 | 近三个月 | 15.4900 | 11.2700 | 4.2200 | 0.8000 | 0.7900 | 0.0100 |
| 2021-06-30 | 近三个月 | 15.4900 | 11.2700 | 4.2200 | 0.8000 | 0.7900 | 0.0100 |
| 2021-06-30 | 近六个月 | 16.7400 | 5.9900 | 10.7500 | 1.0500 | 1.0400 | 0.0100 |
| 2021-06-30 | 近六个月 | 16.7400 | 5.9900 | 10.7500 | 1.0500 | 1.0400 | 0.0100 |
| 2021-06-30 | 近一年 | 37.1800 | 11.0900 | 26.0900 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 37.1800 | 11.0900 | 26.0900 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近三年 | 93.5100 | 24.5500 | 68.9600 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 近三年 | 93.5100 | 24.5500 | 68.9600 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 近五年 | 69.1500 | 10.5700 | 58.5800 | 1.2700 | 1.2600 | 0.0100 |
| 2021-06-30 | 成立至今 | 89.7900 | 15.8400 | 73.9500 | 1.2600 | 1.3300 | -0.0700 |
| 2021-06-30 | 成立至今 | 89.7900 | 15.8400 | 73.9500 | 1.2600 | 1.3300 | -0.0700 |
| 2021-03-31 | 近三个月 | 1.0800 | -4.7400 | 5.8200 | 1.2500 | 1.2400 | 0.0100 |
| 2021-03-31 | 近六个月 | 5.1300 | -4.3100 | 9.4400 | 1.1900 | 1.1700 | 0.0200 |
| 2021-03-31 | 近一年 | 42.2900 | 14.5600 | 27.7300 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近三年 | 46.3100 | -4.1200 | 50.4300 | 1.4400 | 1.4500 | -0.0100 |
| 2021-03-31 | 近五年 | 49.2600 | -0.5300 | 49.7900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 成立至今 | 64.3300 | 4.1100 | 60.2200 | 1.2700 | 1.3500 | -0.0800 |
| 2020-12-31 | 近三个月 | 4.0100 | 0.4500 | 3.5600 | 1.1400 | 1.1100 | 0.0300 |
| 2020-12-31 | 近三个月 | 4.0100 | 0.4500 | 3.5600 | 1.1400 | 1.1100 | 0.0300 |
| 2020-12-31 | 近六个月 | 17.5100 | 4.8100 | 12.7000 | 1.4200 | 1.4200 | 0.0000 |
| 2020-12-31 | 近六个月 | 17.5100 | 4.8100 | 12.7000 | 1.4200 | 1.4200 | 0.0000 |
| 2020-12-31 | 近一年 | 40.1300 | 17.7300 | 22.4000 | 1.5700 | 1.5600 | 0.0100 |
| 2020-12-31 | 近一年 | 40.1300 | 17.7300 | 22.4000 | 1.5700 | 1.5600 | 0.0100 |
| 2020-12-31 | 近三年 | 42.9000 | -0.7700 | 43.6700 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 近三年 | 42.9000 | -0.7700 | 43.6700 | 1.4400 | 1.4600 | -0.0200 |
| 2020-12-31 | 成立至今 | 62.5800 | 9.2900 | 53.2900 | 1.2800 | 1.3600 | -0.0800 |
| 2020-12-31 | 成立至今 | 62.5800 | 9.2900 | 53.2900 | 1.2800 | 1.3600 | -0.0800 |
| 2020-09-30 | 近三个月 | 12.9800 | 4.3400 | 8.6400 | 1.6400 | 1.6700 | -0.0300 |
| 2020-09-30 | 近六个月 | 35.3500 | 19.7300 | 15.6200 | 1.4000 | 1.4300 | -0.0300 |
| 2020-09-30 | 近一年 | 45.6500 | 23.9700 | 21.6800 | 1.5300 | 1.5200 | 0.0100 |
| 2020-09-30 | 近三年 | 30.4400 | -5.4700 | 35.9100 | 1.4300 | 1.4400 | -0.0100 |
| 2020-09-30 | 成立至今 | 56.3100 | 8.8100 | 47.5000 | 1.2800 | 1.3700 | -0.0900 |
| 2020-06-30 | 近一个月 | 10.2700 | 7.7700 | 2.5000 | 0.8400 | 0.8000 | 0.0400 |
| 2020-06-30 | 近三个月 | 19.7900 | 14.7400 | 5.0500 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近三个月 | 19.7900 | 14.7400 | 5.0500 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近六个月 | 19.2500 | 12.3200 | 6.9300 | 1.7200 | 1.6900 | 0.0300 |
| 2020-06-30 | 近六个月 | 19.2500 | 12.3200 | 6.9300 | 1.7200 | 1.6900 | 0.0300 |
| 2020-06-30 | 近一年 | 28.0200 | 17.0900 | 10.9300 | 1.4300 | 1.4000 | 0.0300 |
| 2020-06-30 | 近一年 | 28.0200 | 17.0900 | 10.9300 | 1.4300 | 1.4000 | 0.0300 |
| 2020-06-30 | 近三年 | 22.8700 | -2.7400 | 25.6100 | 1.3600 | 1.3800 | -0.0200 |
| 2020-06-30 | 近三年 | 22.8700 | -2.7400 | 25.6100 | 1.3600 | 1.3800 | -0.0200 |
| 2020-06-30 | 成立至今 | 38.3500 | 4.2800 | 34.0700 | 1.2600 | 1.3500 | -0.0900 |
| 2020-06-30 | 成立至今 | 38.3500 | 4.2800 | 34.0700 | 1.2600 | 1.3500 | -0.0900 |
| 2020-03-31 | 近三个月 | -0.4600 | -2.1100 | 1.6500 | 2.1800 | 2.1400 | 0.0400 |
| 2019-12-31 | 近三个月 | 8.1100 | 5.7800 | 2.3300 | 0.9300 | 0.9100 | 0.0200 |
| 2019-12-31 | 近三个月 | 8.1100 | 5.7800 | 2.3300 | 0.9300 | 0.9100 | 0.0200 |
| 2019-12-31 | 近六个月 | 7.3600 | 4.2500 | 3.1100 | 1.1000 | 1.0600 | 0.0400 |
| 2019-12-31 | 近一年 | 32.0100 | 23.2100 | 8.8000 | 1.3700 | 1.4100 | -0.0400 |
| 2019-12-31 | 近三年 | -7.0400 | -14.0900 | 7.0500 | 1.2400 | 1.2400 | 0.0000 |
| 2019-12-31 | 成立至今 | 16.0200 | -7.1600 | 23.1800 | 1.1900 | 1.3000 | -0.1100 |
| 2019-09-30 | 近三个月 | -0.6900 | -1.4500 | 0.7600 | 1.2400 | 1.2000 | 0.0400 |
| 2019-06-30 | 近一个月 | 0.3200 | -0.1900 | 0.5100 | 1.2600 | 1.3700 | -0.1100 |
| 2019-06-30 | 近三个月 | -5.5100 | -8.9200 | 3.4100 | 1.6100 | 1.7500 | -0.1400 |
| 2019-06-30 | 近三个月 | -5.5100 | -8.9200 | 3.4100 | 1.6100 | 1.7500 | -0.1400 |
| 2019-06-30 | 近六个月 | 22.9600 | 18.1900 | 4.7700 | 1.6000 | 1.7000 | -0.1000 |
| 2019-06-30 | 近一年 | 10.1900 | -4.2500 | 14.4400 | 1.5100 | 1.5900 | -0.0800 |
| 2019-06-30 | 近三年 | -3.6800 | -15.0000 | 11.3200 | 1.2200 | 1.2100 | 0.0100 |
| 2019-06-30 | 成立至今 | 8.0700 | -10.9400 | 19.0100 | 1.2000 | 1.3300 | -0.1300 |
| 2019-03-31 | 近三个月 | 30.1300 | 29.7700 | 0.3600 | 1.5600 | 1.6200 | -0.0600 |
| 2018-12-31 | 近三个月 | -6.8000 | -10.0200 | 3.2200 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 近三个月 | -6.8000 | -10.0200 | 3.2200 | 1.7000 | 1.7100 | -0.0100 |
| 2018-12-31 | 近六个月 | -10.3900 | -18.9900 | 8.6000 | 1.4200 | 1.4500 | -0.0300 |
| 2018-12-31 | 近一年 | -22.7500 | -31.5900 | 8.8400 | 1.3800 | 1.3900 | -0.0100 |
| 2018-12-31 | 成立至今 | -12.1100 | -24.6500 | 12.5400 | 1.1200 | 1.2600 | -0.1400 |
| 2018-09-30 | 近三个月 | -3.8500 | -9.9700 | 6.1200 | 1.1100 | 1.1800 | -0.0700 |
| 2018-06-30 | 近一个月 | -8.7900 | -9.8500 | 1.0600 | 1.9100 | 1.7800 | 0.1300 |
| 2018-06-30 | 近三个月 | -12.6800 | -14.3400 | 1.6600 | 1.3600 | 1.2900 | 0.0700 |
| 2018-06-30 | 近三个月 | -12.6800 | -14.3400 | 1.6600 | 1.3600 | 1.2900 | 0.0700 |
| 2018-06-30 | 近六个月 | -13.7900 | -15.5500 | 1.7600 | 1.3500 | 1.3200 | 0.0300 |
| 2018-06-30 | 近一年 | -12.9000 | -13.2400 | 0.3400 | 1.1200 | 1.1100 | 0.0100 |
| 2018-06-30 | 成立至今 | -1.9200 | -6.9900 | 5.0700 | 1.0500 | 1.2200 | -0.1700 |
| 2018-03-31 | 近三个月 | -1.2700 | -1.4200 | 0.1500 | 1.3500 | 1.3600 | -0.0100 |
| 2017-12-31 | 近三个月 | -5.0600 | -4.3100 | -0.7500 | 0.8400 | 0.8900 | -0.0500 |
| 2017-12-31 | 近三个月 | -5.0600 | -4.3100 | -0.7500 | 0.8400 | 0.8900 | -0.0500 |
| 2017-12-31 | 近六个月 | 1.0400 | 2.7300 | -1.6900 | 0.8400 | 0.8600 | -0.0200 |
| 2017-12-31 | 近一年 | -8.8400 | 1.9300 | -10.7700 | 0.9200 | 0.8400 | 0.0800 |
| 2017-12-31 | 成立至今 | 13.7700 | 10.1400 | 3.6300 | 0.9600 | 1.1900 | -0.2300 |
| 2017-09-30 | 近三个月 | 6.4200 | 7.3600 | -0.9400 | 0.8400 | 0.8400 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.2600 | 5.0200 | -0.7600 | 1.0500 | 0.8400 | 0.2100 |
| 2017-06-30 | 近三个月 | -7.2500 | -3.2000 | -4.0500 | 1.1000 | 0.9200 | 0.1800 |
| 2017-06-30 | 近三个月 | -7.2500 | -3.2000 | -4.0500 | 1.1000 | 0.9200 | 0.1800 |
| 2017-06-30 | 近六个月 | -9.7800 | -0.7800 | -9.0000 | 1.0000 | 0.8100 | 0.1900 |
| 2017-06-30 | 近一年 | 0.3600 | 2.3300 | -1.9700 | 0.9500 | 0.8200 | 0.1300 |
| 2017-06-30 | 成立至今 | 12.6000 | 7.2100 | 5.3900 | 1.0000 | 1.2900 | -0.2900 |
| 2017-03-31 | 近三个月 | -2.7200 | 2.5000 | -5.2200 | 0.9000 | 0.6800 | 0.2200 |
| 2016-12-31 | 近三个月 | 1.9600 | -0.4000 | 2.3600 | 0.8900 | 0.7400 | 0.1500 |
| 2016-12-31 | 近三个月 | 1.9600 | -0.4000 | 2.3600 | 0.8900 | 0.7400 | 0.1500 |
| 2016-12-31 | 近六个月 | 11.2300 | 3.1400 | 8.0900 | 0.9000 | 0.8300 | 0.0700 |
| 2016-12-31 | 成立至今 | 24.8000 | 8.0600 | 16.7400 | 1.0000 | 1.4700 | -0.4700 |
| 2016-09-30 | 近三个月 | 9.0900 | 3.5500 | 5.5400 | 0.9100 | 0.9100 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.0300 | 2.8500 | 0.1800 | 1.1000 | 1.3900 | -0.2900 |
| 2016-06-30 | 近三个月 | 1.9100 | 0.1000 | 1.8100 | 1.1400 | 1.4900 | -0.3500 |
| 2016-06-30 | 近三个月 | 1.9100 | 0.1000 | 1.8100 | 1.1400 | 1.4900 | -0.3500 |
| 2016-06-30 | 成立至今 | 12.2000 | 4.7700 | 7.4300 | 1.1200 | 1.9800 | -0.8600 |
| 2016-03-31 | 成立至今 | 10.1000 | 4.5300 | 5.5700 | 1.0900 | 2.5200 | -1.4300 |
