创金合信消费主题股票A(003190)
2025-02-11
1.8414
-0.5079%
| 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 | -11.2400 | -6.5700 | -4.6700 | 1.7300 | 1.5500 | 0.1800 |
| 2024-12-31 | 近六个月 | 1.1100 | 7.4200 | -6.3100 | 1.8300 | 1.6300 | 0.2000 |
| 2024-12-31 | 近一年 | -7.8600 | 4.6900 | -12.5500 | 1.5200 | 1.3200 | 0.2000 |
| 2024-12-31 | 近三年 | -33.4100 | -22.6700 | -10.7400 | 1.4300 | 1.2400 | 0.1900 |
| 2024-12-31 | 近五年 | 15.3800 | 8.4400 | 6.9400 | 1.6100 | 1.3500 | 0.2600 |
| 2024-12-31 | 成立至今 | 87.7500 | 48.1900 | 39.5600 | 1.5700 | 1.3600 | 0.2100 |
| 2024-09-30 | 近三个月 | 13.9200 | 14.9800 | -1.0600 | 1.9100 | 1.6900 | 0.2200 |
| 2024-09-30 | 近六个月 | 5.2100 | 7.8100 | -2.6000 | 1.5300 | 1.3400 | 0.1900 |
| 2024-09-30 | 近一年 | -6.3600 | 5.5900 | -11.9500 | 1.3300 | 1.1500 | 0.1800 |
| 2024-09-30 | 近三年 | -21.8000 | -13.2900 | -8.5100 | 1.4000 | 1.2000 | 0.2000 |
| 2024-09-30 | 近五年 | 39.2600 | 23.3200 | 15.9400 | 1.5800 | 1.3200 | 0.2600 |
| 2024-09-30 | 成立至今 | 111.5300 | 58.6200 | 52.9100 | 1.5600 | 1.3500 | 0.2100 |
| 2024-06-30 | 近一个月 | -7.2400 | -6.2900 | -0.9500 | 0.6300 | 0.5500 | 0.0800 |
| 2024-06-30 | 近三个月 | -7.6400 | -6.2400 | -1.4000 | 0.9600 | 0.7800 | 0.1800 |
| 2024-06-30 | 近三个月 | -7.6400 | -6.2400 | -1.4000 | 0.9600 | 0.7800 | 0.1800 |
| 2024-06-30 | 近六个月 | -8.8700 | -2.5500 | -6.3200 | 1.1100 | 0.8800 | 0.2300 |
| 2024-06-30 | 近六个月 | -8.8700 | -2.5500 | -6.3200 | 1.1100 | 0.8800 | 0.2300 |
| 2024-06-30 | 近一年 | -16.9600 | -9.6300 | -7.3300 | 1.0300 | 0.9100 | 0.1200 |
| 2024-06-30 | 近一年 | -16.9600 | -9.6300 | -7.3300 | 1.0300 | 0.9100 | 0.1200 |
| 2024-06-30 | 近三年 | -38.3900 | -33.5700 | -4.8200 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近三年 | -38.3900 | -33.5700 | -4.8200 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近五年 | 29.2900 | 9.4500 | 19.8400 | 1.5500 | 1.2800 | 0.2700 |
| 2024-06-30 | 成立至今 | 85.6900 | 37.9500 | 47.7400 | 1.5400 | 1.3300 | 0.2100 |
| 2024-06-30 | 成立至今 | 85.6900 | 37.9500 | 47.7400 | 1.5400 | 1.3300 | 0.2100 |
| 2024-03-31 | 近三个月 | -1.3300 | 3.9400 | -5.2700 | 1.2500 | 0.9800 | 0.2700 |
| 2024-03-31 | 近六个月 | -11.0000 | -2.0600 | -8.9400 | 1.0900 | 0.9300 | 0.1600 |
| 2024-03-31 | 近一年 | -21.8800 | -11.3900 | -10.4900 | 1.0400 | 0.9400 | 0.1000 |
| 2024-03-31 | 近三年 | -26.7000 | -27.9900 | 1.2900 | 1.4800 | 1.2300 | 0.2500 |
| 2024-03-31 | 近五年 | 60.1500 | 24.1800 | 35.9700 | 1.5900 | 1.3200 | 0.2700 |
| 2024-03-31 | 成立至今 | 101.0600 | 47.1300 | 53.9300 | 1.5600 | 1.3500 | 0.2100 |
| 2023-12-31 | 近三个月 | -9.7900 | -5.7700 | -4.0200 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近三个月 | -9.7900 | -5.7700 | -4.0200 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.8700 | -7.2600 | -1.6100 | 0.9500 | 0.9300 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.8700 | -7.2600 | -1.6100 | 0.9500 | 0.9300 | 0.0200 |
| 2023-12-31 | 近一年 | -16.7600 | -13.0100 | -3.7500 | 1.0000 | 0.9500 | 0.0500 |
| 2023-12-31 | 近一年 | -16.7600 | -13.0100 | -3.7500 | 1.0000 | 0.9500 | 0.0500 |
| 2023-12-31 | 近三年 | -27.7300 | -34.3200 | 6.5900 | 1.6100 | 1.3300 | 0.2800 |
| 2023-12-31 | 近三年 | -27.7300 | -34.3200 | 6.5900 | 1.6100 | 1.3300 | 0.2800 |
| 2023-12-31 | 近五年 | 114.3900 | 54.7400 | 59.6500 | 1.6100 | 1.3500 | 0.2600 |
| 2023-12-31 | 近五年 | 114.3900 | 54.7400 | 59.6500 | 1.6100 | 1.3500 | 0.2600 |
| 2023-12-31 | 成立至今 | 103.7800 | 41.5600 | 62.2200 | 1.5700 | 1.3700 | 0.2000 |
| 2023-12-31 | 成立至今 | 103.7800 | 41.5600 | 62.2200 | 1.5700 | 1.3700 | 0.2000 |
| 2023-09-30 | 近三个月 | 1.0200 | -1.5900 | 2.6100 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.2200 | -9.5300 | -2.6900 | 0.9800 | 0.9500 | 0.0300 |
| 2023-09-30 | 近一年 | -6.0300 | -8.2100 | 2.1800 | 1.2800 | 1.1600 | 0.1200 |
| 2023-09-30 | 近三年 | -0.8500 | -14.8600 | 14.0100 | 1.6400 | 1.3500 | 0.2900 |
| 2023-09-30 | 成立至今 | 125.9000 | 50.2200 | 75.6800 | 1.6000 | 1.3900 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.1500 | 3.6000 | -3.4500 | 1.1600 | 1.0700 | 0.0900 |
| 2023-06-30 | 近三个月 | -13.1100 | -8.0700 | -5.0400 | 0.9700 | 0.9200 | 0.0500 |
| 2023-06-30 | 近三个月 | -13.1100 | -8.0700 | -5.0400 | 0.9700 | 0.9200 | 0.0500 |
| 2023-06-30 | 近六个月 | -8.6500 | -6.2000 | -2.4500 | 1.0600 | 0.9700 | 0.0900 |
| 2023-06-30 | 近六个月 | -8.6500 | -6.2000 | -2.4500 | 1.0600 | 0.9700 | 0.0900 |
| 2023-06-30 | 近一年 | -18.6600 | -17.8800 | -0.7800 | 1.3000 | 1.1400 | 0.1600 |
| 2023-06-30 | 近一年 | -18.6600 | -17.8800 | -0.7800 | 1.3000 | 1.1400 | 0.1600 |
| 2023-06-30 | 近三年 | 4.3600 | 0.9300 | 3.4300 | 1.7000 | 1.4000 | 0.3000 |
| 2023-06-30 | 近三年 | 4.3600 | 0.9300 | 3.4300 | 1.7000 | 1.4000 | 0.3000 |
| 2023-06-30 | 成立至今 | 123.6200 | 52.6400 | 70.9800 | 1.6300 | 1.4100 | 0.2200 |
| 2023-06-30 | 成立至今 | 123.6200 | 52.6400 | 70.9800 | 1.6300 | 1.4100 | 0.2200 |
| 2023-03-31 | 近三个月 | 5.1300 | 2.0400 | 3.0900 | 1.1200 | 1.0200 | 0.1000 |
| 2023-03-31 | 近六个月 | 7.0600 | 1.4600 | 5.6000 | 1.5300 | 1.3500 | 0.1800 |
| 2023-03-31 | 近一年 | 10.7800 | 5.0600 | 5.7200 | 1.5000 | 1.2700 | 0.2300 |
| 2023-03-31 | 近三年 | 59.6700 | 30.1500 | 29.5200 | 1.7200 | 1.4000 | 0.3200 |
| 2023-03-31 | 成立至今 | 157.3600 | 66.0500 | 91.3100 | 1.6500 | 1.4300 | 0.2200 |
| 2022-12-31 | 近三个月 | 1.8300 | -0.5700 | 2.4000 | 1.8500 | 1.6200 | 0.2300 |
| 2022-12-31 | 近三个月 | 1.8300 | -0.5700 | 2.4000 | 1.8500 | 1.6200 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.9600 | -12.4600 | 1.5000 | 1.5000 | 1.2900 | 0.2100 |
| 2022-12-31 | 近六个月 | -10.9600 | -12.4600 | 1.5000 | 1.5000 | 1.2900 | 0.2100 |
| 2022-12-31 | 近一年 | -13.1900 | -15.0900 | 1.9000 | 1.6800 | 1.4200 | 0.2600 |
| 2022-12-31 | 近一年 | -13.1900 | -15.0900 | 1.9000 | 1.6800 | 1.4200 | 0.2600 |
| 2022-12-31 | 近三年 | 50.4300 | 19.0700 | 31.3600 | 1.7900 | 1.4800 | 0.3100 |
| 2022-12-31 | 近三年 | 50.4300 | 19.0700 | 31.3600 | 1.7900 | 1.4800 | 0.3100 |
| 2022-12-31 | 成立至今 | 144.7900 | 62.7200 | 82.0700 | 1.6800 | 1.4500 | 0.2300 |
| 2022-12-31 | 成立至今 | 144.7900 | 62.7200 | 82.0700 | 1.6800 | 1.4500 | 0.2300 |
| 2022-09-30 | 近三个月 | -12.5600 | -11.9500 | -0.6100 | 1.0900 | 0.8700 | 0.2200 |
| 2022-09-30 | 近六个月 | 3.4800 | 3.5400 | -0.0600 | 1.4800 | 1.2000 | 0.2800 |
| 2022-09-30 | 近一年 | -11.1300 | -10.5400 | -0.5900 | 1.5700 | 1.3000 | 0.2700 |
| 2022-09-30 | 近三年 | 58.2600 | 27.2400 | 31.0200 | 1.7400 | 1.4200 | 0.3200 |
| 2022-09-30 | 成立至今 | 140.4000 | 63.6600 | 76.7400 | 1.6700 | 1.4400 | 0.2300 |
| 2022-06-30 | 近一个月 | 13.8800 | 11.7400 | 2.1400 | 1.3900 | 1.2100 | 0.1800 |
| 2022-06-30 | 近三个月 | 18.3400 | 17.6000 | 0.7400 | 1.7800 | 1.4500 | 0.3300 |
| 2022-06-30 | 近三个月 | 18.3400 | 17.6000 | 0.7400 | 1.7800 | 1.4500 | 0.3300 |
| 2022-06-30 | 近六个月 | -2.5000 | -3.0000 | 0.5000 | 1.8500 | 1.5500 | 0.3000 |
| 2022-06-30 | 近六个月 | -2.5000 | -3.0000 | 0.5000 | 1.8500 | 1.5500 | 0.3000 |
| 2022-06-30 | 近一年 | -8.7800 | -10.4900 | 1.7100 | 1.8700 | 1.4900 | 0.3800 |
| 2022-06-30 | 近一年 | -8.7800 | -10.4900 | 1.7100 | 1.8700 | 1.4900 | 0.3800 |
| 2022-06-30 | 近三年 | 91.4200 | 47.4700 | 43.9500 | 1.7500 | 1.4300 | 0.3200 |
| 2022-06-30 | 近三年 | 91.4200 | 47.4700 | 43.9500 | 1.7500 | 1.4300 | 0.3200 |
| 2022-06-30 | 成立至今 | 174.9300 | 85.8800 | 89.0500 | 1.7000 | 1.4700 | 0.2300 |
| 2022-06-30 | 成立至今 | 174.9300 | 85.8800 | 89.0500 | 1.7000 | 1.4700 | 0.2300 |
| 2022-03-31 | 近三个月 | -17.6100 | -17.5200 | -0.0900 | 1.8800 | 1.6000 | 0.2800 |
| 2022-03-31 | 近六个月 | -14.1200 | -13.6000 | -0.5200 | 1.6700 | 1.3900 | 0.2800 |
| 2022-03-31 | 近一年 | -15.3000 | -22.6400 | 7.3400 | 1.8100 | 1.4300 | 0.3800 |
| 2022-03-31 | 近三年 | 85.0500 | 33.4100 | 51.6400 | 1.7600 | 1.4400 | 0.3200 |
| 2022-03-31 | 成立至今 | 132.3100 | 58.0600 | 74.2500 | 1.7000 | 1.4700 | 0.2300 |
| 2021-12-31 | 近三个月 | 4.2400 | 4.7500 | -0.5100 | 1.4200 | 1.1400 | 0.2800 |
| 2021-12-31 | 近三个月 | 4.2400 | 4.7500 | -0.5100 | 1.4200 | 1.1400 | 0.2800 |
| 2021-12-31 | 近六个月 | -6.4400 | -7.7200 | 1.2800 | 1.9000 | 1.4400 | 0.4600 |
| 2021-12-31 | 近六个月 | -6.4400 | -7.7200 | 1.2800 | 1.9000 | 1.4400 | 0.4600 |
| 2021-12-31 | 近一年 | 0.0000 | -11.0800 | 11.0800 | 1.9900 | 1.5500 | 0.4400 |
| 2021-12-31 | 近一年 | 0.0000 | -11.0800 | 11.0800 | 1.9900 | 1.5500 | 0.4400 |
| 2021-12-31 | 近三年 | 196.6600 | 109.4700 | 87.1900 | 1.7400 | 1.4300 | 0.3100 |
| 2021-12-31 | 近三年 | 196.6600 | 109.4700 | 87.1900 | 1.7400 | 1.4300 | 0.3100 |
| 2021-12-31 | 成立至今 | 181.9700 | 91.6300 | 90.3400 | 1.6800 | 1.4600 | 0.2200 |
| 2021-12-31 | 成立至今 | 181.9700 | 91.6300 | 90.3400 | 1.6800 | 1.4600 | 0.2200 |
| 2021-09-30 | 近三个月 | -10.2400 | -11.9100 | 1.6700 | 2.2700 | 1.6700 | 0.6000 |
| 2021-09-30 | 近六个月 | -1.3700 | -10.4600 | 9.0900 | 1.9400 | 1.4600 | 0.4800 |
| 2021-09-30 | 近一年 | 18.7400 | 3.6900 | 15.0500 | 1.9900 | 1.5600 | 0.4300 |
| 2021-09-30 | 成立至今 | 170.5200 | 82.9400 | 87.5800 | 1.7000 | 1.4800 | 0.2200 |
| 2021-06-30 | 近一个月 | -3.5400 | -4.3800 | 0.8400 | 1.3100 | 0.8600 | 0.4500 |
| 2021-06-30 | 近三个月 | 9.8800 | 1.6400 | 8.2400 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 近三个月 | 9.8800 | 1.6400 | 8.2400 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 近六个月 | 6.8800 | -3.6400 | 10.5200 | 2.0900 | 1.6600 | 0.4300 |
| 2021-06-30 | 近六个月 | 6.8800 | -3.6400 | 10.5200 | 2.0900 | 1.6600 | 0.4300 |
| 2021-06-30 | 近一年 | 40.6400 | 37.3200 | 3.3200 | 1.8600 | 1.5300 | 0.3300 |
| 2021-06-30 | 近一年 | 40.6400 | 37.3200 | 3.3200 | 1.8600 | 1.5300 | 0.3300 |
| 2021-06-30 | 成立至今 | 201.3800 | 107.6700 | 93.7100 | 1.6300 | 1.4600 | 0.1700 |
| 2021-06-30 | 成立至今 | 201.3800 | 107.6700 | 93.7100 | 1.6300 | 1.4600 | 0.1700 |
| 2021-03-31 | 近三个月 | -2.7300 | -5.2000 | 2.4700 | 2.5600 | 2.0400 | 0.5200 |
| 2021-03-31 | 近六个月 | 20.3900 | 15.8000 | 4.5900 | 2.0500 | 1.6600 | 0.3900 |
| 2021-03-31 | 近一年 | 70.1700 | 60.1400 | 10.0300 | 1.8300 | 1.4900 | 0.3400 |
| 2021-03-31 | 成立至今 | 174.2900 | 104.3200 | 69.9700 | 1.6500 | 1.4900 | 0.1600 |
| 2020-12-31 | 近三个月 | 23.7600 | 22.1500 | 1.6100 | 1.3900 | 1.1600 | 0.2300 |
| 2020-12-31 | 近三个月 | 23.7600 | 22.1500 | 1.6100 | 1.3900 | 1.1600 | 0.2300 |
| 2020-12-31 | 近六个月 | 31.5900 | 42.5100 | -10.9200 | 1.6300 | 1.3800 | 0.2500 |
| 2020-12-31 | 近六个月 | 31.5900 | 42.5100 | -10.9200 | 1.6300 | 1.3800 | 0.2500 |
| 2020-12-31 | 近一年 | 73.2800 | 57.7000 | 15.5800 | 1.6800 | 1.4600 | 0.2200 |
| 2020-12-31 | 近一年 | 73.2800 | 57.7000 | 15.5800 | 1.6800 | 1.4600 | 0.2200 |
| 2020-12-31 | 成立至今 | 181.9700 | 115.5100 | 66.4600 | 1.5200 | 1.4100 | 0.1100 |
| 2020-12-31 | 成立至今 | 181.9700 | 115.5100 | 66.4600 | 1.5200 | 1.4100 | 0.1100 |
| 2020-09-30 | 近三个月 | 6.3200 | 16.6700 | -10.3500 | 1.8200 | 1.5600 | 0.2600 |
| 2020-09-30 | 近六个月 | 41.3500 | 38.2900 | 3.0600 | 1.6000 | 1.3100 | 0.2900 |
| 2020-09-30 | 近一年 | 49.9800 | 37.1700 | 12.8100 | 1.6200 | 1.3900 | 0.2300 |
| 2020-09-30 | 成立至今 | 127.8300 | 76.4400 | 51.3900 | 1.5400 | 1.4400 | 0.1000 |
| 2020-06-30 | 近一个月 | 13.8900 | 7.3900 | 6.5000 | 1.3600 | 0.9800 | 0.3800 |
| 2020-06-30 | 近三个月 | 32.9500 | 18.5300 | 14.4200 | 1.2900 | 0.9600 | 0.3300 |
| 2020-06-30 | 近三个月 | 32.9500 | 18.5300 | 14.4200 | 1.2900 | 0.9600 | 0.3300 |
| 2020-06-30 | 近六个月 | 31.6800 | 10.6600 | 21.0200 | 1.7400 | 1.5400 | 0.2000 |
| 2020-06-30 | 近六个月 | 31.6800 | 10.6600 | 21.0200 | 1.7400 | 1.5400 | 0.2000 |
| 2020-06-30 | 近一年 | 49.2000 | 19.9800 | 29.2200 | 1.4800 | 1.2500 | 0.2300 |
| 2020-06-30 | 近一年 | 49.2000 | 19.9800 | 29.2200 | 1.4800 | 1.2500 | 0.2300 |
| 2020-06-30 | 成立至今 | 114.2800 | 51.2300 | 63.0500 | 1.4900 | 1.4200 | 0.0700 |
| 2020-06-30 | 成立至今 | 114.2800 | 51.2300 | 63.0500 | 1.4900 | 1.4200 | 0.0700 |
| 2020-03-31 | 近三个月 | -0.9500 | -6.6400 | 5.6900 | 2.0900 | 1.9500 | 0.1400 |
| 2019-12-31 | 近三个月 | 7.1300 | 6.2500 | 0.8800 | 1.0700 | 0.7700 | 0.3000 |
| 2019-12-31 | 近三个月 | 7.1300 | 6.2500 | 0.8800 | 1.0700 | 0.7700 | 0.3000 |
| 2019-12-31 | 近六个月 | 13.3000 | 8.4200 | 4.8800 | 1.1900 | 0.9000 | 0.2900 |
| 2019-12-31 | 近一年 | 71.2000 | 49.3800 | 21.8200 | 1.5200 | 1.2600 | 0.2600 |
| 2019-12-31 | 成立至今 | 62.7300 | 36.6600 | 26.0700 | 1.3800 | 1.3800 | 0.0000 |
| 2019-09-30 | 近三个月 | 5.7600 | 2.0500 | 3.7100 | 1.3100 | 1.0200 | 0.2900 |
| 2019-06-30 | 近一个月 | 0.8600 | 5.1400 | -4.2800 | 1.7000 | 1.2200 | 0.4800 |
| 2019-06-30 | 近三个月 | 14.4100 | 6.3800 | 8.0300 | 1.9400 | 1.6200 | 0.3200 |
| 2019-06-30 | 近三个月 | 14.4100 | 6.3800 | 8.0300 | 1.9400 | 1.6200 | 0.3200 |
| 2019-06-30 | 近六个月 | 51.1000 | 37.7800 | 13.3200 | 1.7900 | 1.5500 | 0.2400 |
| 2019-06-30 | 成立至今 | 43.6300 | 26.0400 | 17.5900 | 1.5000 | 1.6300 | -0.1300 |
| 2019-03-31 | 近三个月 | 32.0800 | 29.5100 | 2.5700 | 1.6300 | 1.4700 | 0.1600 |
| 2018-12-31 | 近三个月 | -4.9500 | -8.5200 | 3.5700 | 0.3700 | 1.7700 | -1.4000 |
| 2018-12-31 | 成立至今 | -4.9500 | -8.5200 | 3.5700 | 0.3700 | 1.7700 | -1.4000 |
| 2018-10-10 | 近三个月 | -0.4200 | -1.3500 | 0.9300 | 0.1600 | 0.7100 | -0.5500 |
| 2018-10-10 | 近三个月 | -0.4200 | -1.3500 | 0.9300 | 0.1600 | 0.7100 | -0.5500 |
| 2018-10-10 | 近六个月 | -4.5100 | -1.5700 | -2.9400 | 0.1000 | 0.4300 | -0.3300 |
| 2018-10-10 | 近一年 | -6.3900 | -4.9000 | -1.4900 | 0.1800 | 0.3800 | -0.2000 |
| 2018-10-10 | 成立至今 | -4.8000 | 2.0100 | -6.8100 | 0.1600 | 0.2800 | -0.1200 |
| 2018-09-30 | 近三个月 | -4.1100 | -0.2300 | -3.8800 | 0.1000 | 0.4100 | -0.3100 |
| 2018-06-30 | 近一个月 | -1.0900 | -2.2400 | 1.1500 | 0.0600 | 0.3800 | -0.3200 |
| 2018-06-30 | 近三个月 | -4.1300 | -2.7500 | -1.3800 | 0.0700 | 0.3400 | -0.2700 |
| 2018-06-30 | 近三个月 | -4.1300 | -2.7500 | -1.3800 | 0.0700 | 0.3400 | -0.2700 |
| 2018-06-30 | 近六个月 | -1.9700 | -3.3800 | 1.4100 | 0.2000 | 0.3500 | -0.1500 |
| 2018-06-30 | 近一年 | -0.4000 | 0.0000 | -0.4000 | 0.1700 | 0.2900 | -0.1200 |
| 2018-06-30 | 成立至今 | -0.3000 | 3.6400 | -3.9400 | 0.1700 | 0.2500 | -0.0800 |
| 2018-03-31 | 近三个月 | 2.2600 | -0.6500 | 2.9100 | 0.2700 | 0.3600 | -0.0900 |
| 2017-12-31 | 近三个月 | -0.3900 | 1.8000 | -2.1900 | 0.1400 | 0.2400 | -0.1000 |
| 2017-12-31 | 近三个月 | -0.3900 | 1.8000 | -2.1900 | 0.1400 | 0.2400 | -0.1000 |
| 2017-12-31 | 近六个月 | 1.6000 | 3.4900 | -1.8900 | 0.1400 | 0.2100 | -0.0700 |
| 2017-12-31 | 近一年 | 1.2900 | 7.3200 | -6.0300 | 0.1500 | 0.1900 | -0.0400 |
| 2017-12-31 | 成立至今 | 1.7000 | 7.2400 | -5.5400 | 0.1500 | 0.2000 | -0.0500 |
| 2017-09-30 | 近三个月 | 2.0000 | 1.6600 | 0.3400 | 0.1400 | 0.1800 | -0.0400 |
| 2017-06-30 | 近一个月 | 1.5200 | 1.5700 | -0.0500 | 0.0800 | 0.2000 | -0.1200 |
| 2017-06-30 | 近三个月 | -0.4000 | 2.0800 | -2.4800 | 0.1700 | 0.1900 | -0.0200 |
| 2017-06-30 | 近三个月 | -0.4000 | 2.0800 | -2.4800 | 0.1700 | 0.1900 | -0.0200 |
| 2017-06-30 | 近六个月 | -0.3000 | 3.7000 | -4.0000 | 0.1600 | 0.1700 | -0.0100 |
| 2017-06-30 | 成立至今 | 0.1000 | 3.6200 | -3.5200 | 0.1500 | 0.1900 | -0.0400 |
| 2017-03-31 | 近三个月 | 0.1000 | 1.5800 | -1.4800 | 0.1500 | 0.1500 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.4000 | 0.8200 | -1.2200 | 0.1700 | 0.2100 | -0.0400 |
| 2016-12-31 | 近三个月 | -0.4000 | 0.8200 | -1.2200 | 0.1700 | 0.2100 | -0.0400 |
| 2016-12-31 | 成立至今 | 0.4000 | -0.0700 | 0.4700 | 0.1500 | 0.2100 | -0.0600 |
