创金合信消费主题股票C(003191)
2025-05-08
1.8303
0.2629%
| 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 | 4.4100 | 1.7600 | 2.6500 | 1.0300 | 0.9400 | 0.0900 |
| 2025-03-31 | 近六个月 | -7.4900 | -4.9300 | -2.5600 | 1.4400 | 1.2900 | 0.1500 |
| 2025-03-31 | 近一年 | -3.0100 | 2.4900 | -5.5000 | 1.4800 | 1.3100 | 0.1700 |
| 2025-03-31 | 近三年 | -17.2300 | -4.6000 | -12.6300 | 1.3500 | 1.1800 | 0.1700 |
| 2025-03-31 | 近五年 | 17.6500 | 18.1900 | -0.5400 | 1.5600 | 1.3000 | 0.2600 |
| 2025-03-31 | 成立至今 | 87.2500 | 50.8000 | 36.4500 | 1.5500 | 1.3500 | 0.2000 |
| 2024-12-31 | 近三个月 | -11.4000 | -6.5700 | -4.8300 | 1.7300 | 1.5500 | 0.1800 |
| 2024-12-31 | 近三个月 | -11.4000 | -6.5700 | -4.8300 | 1.7300 | 1.5500 | 0.1800 |
| 2024-12-31 | 近六个月 | 0.7600 | 7.4200 | -6.6600 | 1.8300 | 1.6300 | 0.2000 |
| 2024-12-31 | 近六个月 | 0.7600 | 7.4200 | -6.6600 | 1.8300 | 1.6300 | 0.2000 |
| 2024-12-31 | 近一年 | -8.5100 | 4.6900 | -13.2000 | 1.5200 | 1.3200 | 0.2000 |
| 2024-12-31 | 近一年 | -8.5100 | 4.6900 | -13.2000 | 1.5200 | 1.3200 | 0.2000 |
| 2024-12-31 | 近三年 | -34.8000 | -22.6700 | -12.1300 | 1.4300 | 1.2400 | 0.1900 |
| 2024-12-31 | 近三年 | -34.8000 | -22.6700 | -12.1300 | 1.4300 | 1.2400 | 0.1900 |
| 2024-12-31 | 近五年 | 11.4200 | 8.4400 | 2.9800 | 1.6100 | 1.3500 | 0.2600 |
| 2024-12-31 | 近五年 | 11.4200 | 8.4400 | 2.9800 | 1.6100 | 1.3500 | 0.2600 |
| 2024-12-31 | 成立至今 | 79.3300 | 48.1900 | 31.1400 | 1.5700 | 1.3600 | 0.2100 |
| 2024-12-31 | 成立至今 | 79.3300 | 48.1900 | 31.1400 | 1.5700 | 1.3600 | 0.2100 |
| 2024-09-30 | 近三个月 | 13.7200 | 14.9800 | -1.2600 | 1.9100 | 1.6900 | 0.2200 |
| 2024-09-30 | 近六个月 | 4.8400 | 7.8100 | -2.9700 | 1.5300 | 1.3400 | 0.1900 |
| 2024-09-30 | 近一年 | -7.0200 | 5.5900 | -12.6100 | 1.3300 | 1.1500 | 0.1800 |
| 2024-09-30 | 近三年 | -23.4300 | -13.2900 | -10.1400 | 1.4000 | 1.2000 | 0.2000 |
| 2024-09-30 | 近五年 | 34.3400 | 23.3200 | 11.0200 | 1.5800 | 1.3200 | 0.2600 |
| 2024-09-30 | 成立至今 | 102.4000 | 58.6200 | 43.7800 | 1.5600 | 1.3500 | 0.2100 |
| 2024-06-30 | 近一个月 | -7.2900 | -6.2900 | -1.0000 | 0.6300 | 0.5500 | 0.0800 |
| 2024-06-30 | 近三个月 | -7.8000 | -6.2400 | -1.5600 | 0.9600 | 0.7800 | 0.1800 |
| 2024-06-30 | 近三个月 | -7.8000 | -6.2400 | -1.5600 | 0.9600 | 0.7800 | 0.1800 |
| 2024-06-30 | 近六个月 | -9.2000 | -2.5500 | -6.6500 | 1.1100 | 0.8800 | 0.2300 |
| 2024-06-30 | 近六个月 | -9.2000 | -2.5500 | -6.6500 | 1.1100 | 0.8800 | 0.2300 |
| 2024-06-30 | 近一年 | -17.5500 | -9.6300 | -7.9200 | 1.0300 | 0.9100 | 0.1200 |
| 2024-06-30 | 近一年 | -17.5500 | -9.6300 | -7.9200 | 1.0300 | 0.9100 | 0.1200 |
| 2024-06-30 | 近三年 | -39.6700 | -33.5700 | -6.1000 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近三年 | -39.6700 | -33.5700 | -6.1000 | 1.4400 | 1.2000 | 0.2400 |
| 2024-06-30 | 近五年 | 24.3600 | 9.4500 | 14.9100 | 1.5500 | 1.2800 | 0.2700 |
| 2024-06-30 | 成立至今 | 77.9900 | 37.9500 | 40.0400 | 1.5400 | 1.3300 | 0.2100 |
| 2024-06-30 | 成立至今 | 77.9900 | 37.9500 | 40.0400 | 1.5400 | 1.3300 | 0.2100 |
| 2024-03-31 | 近三个月 | -1.5100 | 3.9400 | -5.4500 | 1.2500 | 0.9800 | 0.2700 |
| 2024-03-31 | 近六个月 | -11.3100 | -2.0600 | -9.2500 | 1.0900 | 0.9300 | 0.1600 |
| 2024-03-31 | 近一年 | -22.4300 | -11.3900 | -11.0400 | 1.0400 | 0.9400 | 0.1000 |
| 2024-03-31 | 近三年 | -28.2200 | -27.9900 | -0.2300 | 1.4800 | 1.2300 | 0.2500 |
| 2024-03-31 | 近五年 | 54.2700 | 24.1800 | 30.0900 | 1.5900 | 1.3200 | 0.2700 |
| 2024-03-31 | 成立至今 | 93.0500 | 47.1300 | 45.9200 | 1.5600 | 1.3500 | 0.2100 |
| 2023-12-31 | 近三个月 | -9.9600 | -5.7700 | -4.1900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近三个月 | -9.9600 | -5.7700 | -4.1900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-12-31 | 近六个月 | -9.2000 | -7.2600 | -1.9400 | 0.9500 | 0.9300 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.2000 | -7.2600 | -1.9400 | 0.9500 | 0.9300 | 0.0200 |
| 2023-12-31 | 近一年 | -17.3400 | -13.0100 | -4.3300 | 1.0000 | 0.9500 | 0.0500 |
| 2023-12-31 | 近一年 | -17.3400 | -13.0100 | -4.3300 | 1.0000 | 0.9500 | 0.0500 |
| 2023-12-31 | 近三年 | -29.2300 | -34.3200 | 5.0900 | 1.6100 | 1.3300 | 0.2800 |
| 2023-12-31 | 近三年 | -29.2300 | -34.3200 | 5.0900 | 1.6100 | 1.3300 | 0.2800 |
| 2023-12-31 | 近五年 | 106.6400 | 54.7400 | 51.9000 | 1.6100 | 1.3500 | 0.2600 |
| 2023-12-31 | 近五年 | 106.6400 | 54.7400 | 51.9000 | 1.6100 | 1.3500 | 0.2600 |
| 2023-12-31 | 成立至今 | 96.0100 | 41.5600 | 54.4500 | 1.5700 | 1.3700 | 0.2000 |
| 2023-12-31 | 成立至今 | 96.0100 | 41.5600 | 54.4500 | 1.5700 | 1.3700 | 0.2000 |
| 2023-09-30 | 近三个月 | 0.8400 | -1.5900 | 2.4300 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.5300 | -9.5300 | -3.0000 | 0.9800 | 0.9500 | 0.0300 |
| 2023-09-30 | 近一年 | -6.6800 | -8.2100 | 1.5300 | 1.2800 | 1.1600 | 0.1200 |
| 2023-09-30 | 近三年 | -2.9000 | -14.8600 | 11.9600 | 1.6400 | 1.3500 | 0.2900 |
| 2023-09-30 | 成立至今 | 117.6800 | 50.2200 | 67.4600 | 1.6000 | 1.3900 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.0900 | 3.6000 | -3.5100 | 1.1600 | 1.0700 | 0.0900 |
| 2023-06-30 | 近三个月 | -13.2600 | -8.0700 | -5.1900 | 0.9700 | 0.9200 | 0.0500 |
| 2023-06-30 | 近三个月 | -13.2600 | -8.0700 | -5.1900 | 0.9700 | 0.9200 | 0.0500 |
| 2023-06-30 | 近六个月 | -8.9600 | -6.2000 | -2.7600 | 1.0600 | 0.9700 | 0.0900 |
| 2023-06-30 | 近六个月 | -8.9600 | -6.2000 | -2.7600 | 1.0600 | 0.9700 | 0.0900 |
| 2023-06-30 | 近一年 | -19.2300 | -17.8800 | -1.3500 | 1.3000 | 1.1400 | 0.1600 |
| 2023-06-30 | 近一年 | -19.2300 | -17.8800 | -1.3500 | 1.3000 | 1.1400 | 0.1600 |
| 2023-06-30 | 近三年 | 2.1900 | 0.9300 | 1.2600 | 1.7000 | 1.4000 | 0.3000 |
| 2023-06-30 | 近三年 | 2.1900 | 0.9300 | 1.2600 | 1.7000 | 1.4000 | 0.3000 |
| 2023-06-30 | 成立至今 | 115.8600 | 52.6400 | 63.2200 | 1.6300 | 1.4100 | 0.2200 |
| 2023-06-30 | 成立至今 | 115.8600 | 52.6400 | 63.2200 | 1.6300 | 1.4100 | 0.2200 |
| 2023-03-31 | 近三个月 | 4.9600 | 2.0400 | 2.9200 | 1.1200 | 1.0200 | 0.1000 |
| 2023-03-31 | 近六个月 | 6.6900 | 1.4600 | 5.2300 | 1.5300 | 1.3500 | 0.1800 |
| 2023-03-31 | 近一年 | 10.0100 | 5.0600 | 4.9500 | 1.5000 | 1.2700 | 0.2300 |
| 2023-03-31 | 近三年 | 56.3600 | 30.1500 | 26.2100 | 1.7200 | 1.4000 | 0.3200 |
| 2023-03-31 | 成立至今 | 148.8600 | 66.0500 | 82.8100 | 1.6500 | 1.4300 | 0.2200 |
| 2022-12-31 | 近三个月 | 1.6500 | -0.5700 | 2.2200 | 1.8500 | 1.6200 | 0.2300 |
| 2022-12-31 | 近三个月 | 1.6500 | -0.5700 | 2.2200 | 1.8500 | 1.6200 | 0.2300 |
| 2022-12-31 | 近六个月 | -11.2800 | -12.4600 | 1.1800 | 1.5000 | 1.2900 | 0.2100 |
| 2022-12-31 | 近六个月 | -11.2800 | -12.4600 | 1.1800 | 1.5000 | 1.2900 | 0.2100 |
| 2022-12-31 | 近一年 | -13.7900 | -15.0900 | 1.3000 | 1.6800 | 1.4200 | 0.2600 |
| 2022-12-31 | 近一年 | -13.7900 | -15.0900 | 1.3000 | 1.6800 | 1.4200 | 0.2600 |
| 2022-12-31 | 近三年 | 47.3100 | 19.0700 | 28.2400 | 1.7900 | 1.4800 | 0.3100 |
| 2022-12-31 | 近三年 | 47.3100 | 19.0700 | 28.2400 | 1.7900 | 1.4800 | 0.3100 |
| 2022-12-31 | 成立至今 | 137.1100 | 62.7200 | 74.3900 | 1.6800 | 1.4500 | 0.2300 |
| 2022-12-31 | 成立至今 | 137.1100 | 62.7200 | 74.3900 | 1.6800 | 1.4500 | 0.2300 |
| 2022-09-30 | 近三个月 | -12.7100 | -11.9500 | -0.7600 | 1.0900 | 0.8700 | 0.2200 |
| 2022-09-30 | 近六个月 | 3.1200 | 3.5400 | -0.4200 | 1.4800 | 1.2000 | 0.2800 |
| 2022-09-30 | 近一年 | -11.7500 | -10.5400 | -1.2100 | 1.5700 | 1.3000 | 0.2700 |
| 2022-09-30 | 近三年 | 54.8200 | 27.2400 | 27.5800 | 1.7400 | 1.4200 | 0.3200 |
| 2022-09-30 | 成立至今 | 133.2700 | 63.6600 | 69.6100 | 1.6700 | 1.4400 | 0.2300 |
| 2022-06-30 | 近一个月 | 13.8100 | 11.7400 | 2.0700 | 1.3900 | 1.2100 | 0.1800 |
| 2022-06-30 | 近三个月 | 18.1400 | 17.6000 | 0.5400 | 1.7800 | 1.4500 | 0.3300 |
| 2022-06-30 | 近三个月 | 18.1400 | 17.6000 | 0.5400 | 1.7800 | 1.4500 | 0.3300 |
| 2022-06-30 | 近六个月 | -2.8400 | -3.0000 | 0.1600 | 1.8500 | 1.5500 | 0.3000 |
| 2022-06-30 | 近六个月 | -2.8400 | -3.0000 | 0.1600 | 1.8500 | 1.5500 | 0.3000 |
| 2022-06-30 | 近一年 | -9.4100 | -10.4900 | 1.0800 | 1.8700 | 1.4900 | 0.3800 |
| 2022-06-30 | 近一年 | -9.4100 | -10.4900 | 1.0800 | 1.8700 | 1.4900 | 0.3800 |
| 2022-06-30 | 近三年 | 86.7400 | 47.4700 | 39.2700 | 1.7500 | 1.4300 | 0.3200 |
| 2022-06-30 | 近三年 | 86.7400 | 47.4700 | 39.2700 | 1.7500 | 1.4300 | 0.3200 |
| 2022-06-30 | 成立至今 | 167.2500 | 85.8800 | 81.3700 | 1.7000 | 1.4700 | 0.2300 |
| 2022-06-30 | 成立至今 | 167.2500 | 85.8800 | 81.3700 | 1.7000 | 1.4700 | 0.2300 |
| 2022-03-31 | 近三个月 | -17.7600 | -17.5200 | -0.2400 | 1.8800 | 1.6000 | 0.2800 |
| 2022-03-31 | 近六个月 | -14.4200 | -13.6000 | -0.8200 | 1.6700 | 1.3900 | 0.2800 |
| 2022-03-31 | 近一年 | -15.9000 | -22.6400 | 6.7400 | 1.8100 | 1.4300 | 0.3800 |
| 2022-03-31 | 近三年 | 80.7700 | 33.4100 | 47.3600 | 1.7600 | 1.4400 | 0.3200 |
| 2022-03-31 | 成立至今 | 126.2100 | 58.0600 | 68.1500 | 1.7000 | 1.4700 | 0.2300 |
| 2021-12-31 | 近三个月 | 4.0500 | 4.7500 | -0.7000 | 1.4200 | 1.1400 | 0.2800 |
| 2021-12-31 | 近三个月 | 4.0500 | 4.7500 | -0.7000 | 1.4200 | 1.1400 | 0.2800 |
| 2021-12-31 | 近六个月 | -6.7700 | -7.7200 | 0.9500 | 1.9000 | 1.4400 | 0.4600 |
| 2021-12-31 | 近六个月 | -6.7700 | -7.7200 | 0.9500 | 1.9000 | 1.4400 | 0.4600 |
| 2021-12-31 | 近一年 | -0.7000 | -11.0800 | 10.3800 | 1.9900 | 1.5500 | 0.4400 |
| 2021-12-31 | 近一年 | -0.7000 | -11.0800 | 10.3800 | 1.9900 | 1.5500 | 0.4400 |
| 2021-12-31 | 近三年 | 189.9600 | 109.4700 | 80.4900 | 1.7400 | 1.4300 | 0.3100 |
| 2021-12-31 | 近三年 | 189.9600 | 109.4700 | 80.4900 | 1.7400 | 1.4300 | 0.3100 |
| 2021-12-31 | 成立至今 | 175.0500 | 91.6300 | 83.4200 | 1.6800 | 1.4600 | 0.2200 |
| 2021-12-31 | 成立至今 | 175.0500 | 91.6300 | 83.4200 | 1.6800 | 1.4600 | 0.2200 |
| 2021-09-30 | 近三个月 | -10.4000 | -11.9100 | 1.5100 | 2.2700 | 1.6700 | 0.6000 |
| 2021-09-30 | 近六个月 | -1.7200 | -10.4600 | 8.7400 | 1.9400 | 1.4600 | 0.4800 |
| 2021-09-30 | 近一年 | 17.9100 | 3.6900 | 14.2200 | 1.9900 | 1.5600 | 0.4300 |
| 2021-09-30 | 成立至今 | 164.3400 | 82.9400 | 81.4000 | 1.7000 | 1.4800 | 0.2200 |
| 2021-06-30 | 近一个月 | -3.5900 | -4.3800 | 0.7900 | 1.3100 | 0.8600 | 0.4500 |
| 2021-06-30 | 近三个月 | 9.6900 | 1.6400 | 8.0500 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 近三个月 | 9.6900 | 1.6400 | 8.0500 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 近六个月 | 6.5100 | -3.6400 | 10.1500 | 2.0900 | 1.6600 | 0.4300 |
| 2021-06-30 | 近六个月 | 6.5100 | -3.6400 | 10.1500 | 2.0900 | 1.6600 | 0.4300 |
| 2021-06-30 | 近一年 | 39.6700 | 37.3200 | 2.3500 | 1.8600 | 1.5300 | 0.3300 |
| 2021-06-30 | 近一年 | 39.6700 | 37.3200 | 2.3500 | 1.8600 | 1.5300 | 0.3300 |
| 2021-06-30 | 成立至今 | 195.0200 | 107.6700 | 87.3500 | 1.6300 | 1.4600 | 0.1700 |
| 2021-06-30 | 成立至今 | 195.0200 | 107.6700 | 87.3500 | 1.6300 | 1.4600 | 0.1700 |
| 2021-03-31 | 近三个月 | -2.8900 | -5.2000 | 2.3100 | 2.5600 | 2.0400 | 0.5200 |
| 2021-03-31 | 近六个月 | 19.9800 | 15.8000 | 4.1800 | 2.0500 | 1.6600 | 0.3900 |
| 2021-03-31 | 近一年 | 68.9900 | 60.1400 | 8.8500 | 1.8300 | 1.4900 | 0.3400 |
| 2021-03-31 | 成立至今 | 168.9700 | 104.3200 | 64.6500 | 1.6500 | 1.4900 | 0.1600 |
| 2020-12-31 | 近三个月 | 23.5500 | 22.1500 | 1.4000 | 1.3900 | 1.1600 | 0.2300 |
| 2020-12-31 | 近三个月 | 23.5500 | 22.1500 | 1.4000 | 1.3900 | 1.1600 | 0.2300 |
| 2020-12-31 | 近六个月 | 31.1300 | 42.5100 | -11.3800 | 1.6300 | 1.3800 | 0.2500 |
| 2020-12-31 | 近六个月 | 31.1300 | 42.5100 | -11.3800 | 1.6300 | 1.3800 | 0.2500 |
| 2020-12-31 | 近一年 | 72.0800 | 57.7000 | 14.3800 | 1.6800 | 1.4600 | 0.2200 |
| 2020-12-31 | 近一年 | 72.0800 | 57.7000 | 14.3800 | 1.6800 | 1.4600 | 0.2200 |
| 2020-12-31 | 成立至今 | 176.9800 | 115.5100 | 61.4700 | 1.5200 | 1.4100 | 0.1100 |
| 2020-12-31 | 成立至今 | 176.9800 | 115.5100 | 61.4700 | 1.5200 | 1.4100 | 0.1100 |
| 2020-09-30 | 近三个月 | 6.1300 | 16.6700 | -10.5400 | 1.8200 | 1.5600 | 0.2600 |
| 2020-09-30 | 近六个月 | 40.8500 | 38.2900 | 2.5600 | 1.6000 | 1.3100 | 0.2900 |
| 2020-09-30 | 近一年 | 48.7900 | 37.1700 | 11.6200 | 1.6200 | 1.3900 | 0.2300 |
| 2020-09-30 | 成立至今 | 124.1800 | 76.4400 | 47.7400 | 1.5400 | 1.4400 | 0.1000 |
| 2020-06-30 | 近一个月 | 13.8300 | 7.3900 | 6.4400 | 1.3600 | 0.9800 | 0.3800 |
| 2020-06-30 | 近三个月 | 32.7100 | 18.5300 | 14.1800 | 1.2900 | 0.9600 | 0.3300 |
| 2020-06-30 | 近三个月 | 32.7100 | 18.5300 | 14.1800 | 1.2900 | 0.9600 | 0.3300 |
| 2020-06-30 | 近六个月 | 31.2300 | 10.6600 | 20.5700 | 1.7400 | 1.5400 | 0.2000 |
| 2020-06-30 | 近六个月 | 31.2300 | 10.6600 | 20.5700 | 1.7400 | 1.5400 | 0.2000 |
| 2020-06-30 | 近一年 | 47.5900 | 19.9800 | 27.6100 | 1.4800 | 1.2500 | 0.2300 |
| 2020-06-30 | 近一年 | 47.5900 | 19.9800 | 27.6100 | 1.4800 | 1.2500 | 0.2300 |
| 2020-06-30 | 成立至今 | 111.2300 | 51.2300 | 60.0000 | 1.4900 | 1.4200 | 0.0700 |
| 2020-06-30 | 成立至今 | 111.2300 | 51.2300 | 60.0000 | 1.4900 | 1.4200 | 0.0700 |
| 2020-03-31 | 近三个月 | -1.1200 | -6.6400 | 5.5200 | 2.0900 | 1.9500 | 0.1400 |
| 2019-12-31 | 近三个月 | 6.8300 | 6.2500 | 0.5800 | 1.0600 | 0.7700 | 0.2900 |
| 2019-12-31 | 近三个月 | 6.8300 | 6.2500 | 0.5800 | 1.0600 | 0.7700 | 0.2900 |
| 2019-12-31 | 近六个月 | 12.4700 | 8.4200 | 4.0500 | 1.1900 | 0.9000 | 0.2900 |
| 2019-12-31 | 近一年 | 69.6900 | 49.3800 | 20.3100 | 1.5200 | 1.2600 | 0.2600 |
| 2019-12-31 | 成立至今 | 60.9600 | 36.6600 | 24.3000 | 1.3800 | 1.3800 | 0.0000 |
| 2019-09-30 | 近三个月 | 5.2800 | 2.0500 | 3.2300 | 1.3100 | 1.0200 | 0.2900 |
| 2019-06-30 | 近一个月 | 0.7400 | 5.1400 | -4.4000 | 1.7000 | 1.2200 | 0.4800 |
| 2019-06-30 | 近三个月 | 14.3600 | 6.3800 | 7.9800 | 1.9400 | 1.6200 | 0.3200 |
| 2019-06-30 | 近三个月 | 14.3600 | 6.3800 | 7.9800 | 1.9400 | 1.6200 | 0.3200 |
| 2019-06-30 | 近六个月 | 50.8700 | 37.7800 | 13.0900 | 1.7900 | 1.5500 | 0.2400 |
| 2019-06-30 | 成立至今 | 43.1200 | 26.0400 | 17.0800 | 1.5000 | 1.6300 | -0.1300 |
| 2019-03-31 | 近三个月 | 31.9300 | 29.5100 | 2.4200 | 1.6300 | 1.4700 | 0.1600 |
| 2018-12-31 | 近三个月 | -5.1400 | -8.5200 | 3.3800 | 0.3800 | 1.7700 | -1.3900 |
| 2018-12-31 | 成立至今 | -5.1400 | -8.5200 | 3.3800 | 0.3800 | 1.7700 | -1.3900 |
| 2018-10-10 | 近三个月 | -0.4200 | -1.3500 | 0.9300 | 0.2400 | 0.7100 | -0.4700 |
| 2018-10-10 | 近三个月 | -0.4200 | -1.3500 | 0.9300 | 0.2400 | 0.7100 | -0.4700 |
| 2018-10-10 | 近六个月 | -3.9600 | -1.5700 | -2.3900 | 0.0700 | 0.4300 | -0.3600 |
| 2018-10-10 | 近一年 | -6.2500 | -4.9000 | -1.3500 | 0.1700 | 0.3800 | -0.2100 |
| 2018-10-10 | 成立至今 | -5.5000 | 2.0100 | -7.5100 | 0.1600 | 0.2800 | -0.1200 |
| 2018-09-30 | 近三个月 | -3.5600 | -0.2300 | -3.3300 | 0.0600 | 0.4100 | -0.3500 |
| 2018-06-30 | 近一个月 | -1.1100 | -2.2400 | 1.1300 | 0.0600 | 0.3800 | -0.3200 |
| 2018-06-30 | 近三个月 | -4.1900 | -2.7500 | -1.4400 | 0.0700 | 0.3400 | -0.2700 |
| 2018-06-30 | 近三个月 | -4.1900 | -2.7500 | -1.4400 | 0.0700 | 0.3400 | -0.2700 |
| 2018-06-30 | 近六个月 | -2.3800 | -3.3800 | 1.0000 | 0.2100 | 0.3500 | -0.1400 |
| 2018-06-30 | 近一年 | -1.0100 | 0.0000 | -1.0100 | 0.1700 | 0.2900 | -0.1200 |
| 2018-06-30 | 成立至今 | -1.6000 | 3.6400 | -5.2400 | 0.1600 | 0.2500 | -0.0900 |
| 2018-03-31 | 近三个月 | 1.8800 | -0.6500 | 2.5300 | 0.2700 | 0.3600 | -0.0900 |
| 2017-12-31 | 近三个月 | -0.4900 | 1.8000 | -2.2900 | 0.1400 | 0.2400 | -0.1000 |
| 2017-12-31 | 近三个月 | -0.4900 | 1.8000 | -2.2900 | 0.1400 | 0.2400 | -0.1000 |
| 2017-12-31 | 近六个月 | 1.4100 | 3.4900 | -2.0800 | 0.1400 | 0.2100 | -0.0700 |
| 2017-12-31 | 近一年 | 1.1000 | 7.3200 | -6.2200 | 0.1500 | 0.1900 | -0.0400 |
| 2017-12-31 | 成立至今 | 0.8000 | 7.2400 | -6.4400 | 0.1500 | 0.2000 | -0.0500 |
| 2017-09-30 | 近三个月 | 1.9100 | 1.6600 | 0.2500 | 0.1400 | 0.1800 | -0.0400 |
| 2017-06-30 | 近一个月 | 1.5300 | 1.5700 | -0.0400 | 0.1000 | 0.2000 | -0.1000 |
| 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 | 0.1500 | 0.1700 | -0.0200 |
| 2017-06-30 | 成立至今 | -0.6000 | 3.6200 | -4.2200 | 0.1500 | 0.1900 | -0.0400 |
| 2017-03-31 | 近三个月 | 0.1000 | 1.5800 | -1.4800 | 0.1400 | 0.1500 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.5000 | 0.8200 | -1.3200 | 0.1700 | 0.2100 | -0.0400 |
| 2016-12-31 | 近三个月 | -0.5000 | 0.8200 | -1.3200 | 0.1700 | 0.2100 | -0.0400 |
| 2016-12-31 | 成立至今 | -0.3000 | -0.0700 | -0.2300 | 0.1400 | 0.2100 | -0.0700 |
