中信保诚至利混合A(003234)
2025-01-27
1.1643
0.1721%
| 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 | 1.2700 | 1.4500 | -0.1800 | 0.2100 | 0.5200 | -0.3100 |
| 2024-12-31 | 近六个月 | 3.3300 | 7.1100 | -3.7800 | 0.2000 | 0.4800 | -0.2800 |
| 2024-12-31 | 近一年 | 3.7600 | 10.4100 | -6.6500 | 0.1700 | 0.3900 | -0.2200 |
| 2024-12-31 | 近三年 | -6.9800 | 5.2900 | -12.2700 | 0.2700 | 0.3500 | -0.0800 |
| 2024-12-31 | 近五年 | 2.7000 | 18.8800 | -16.1800 | 0.2300 | 0.3600 | -0.1300 |
| 2024-12-31 | 成立至今 | 20.0800 | 39.0800 | -19.0000 | 0.2400 | 0.3500 | -0.1100 |
| 2024-09-30 | 近三个月 | 2.0300 | 5.5900 | -3.5600 | 0.1900 | 0.4400 | -0.2500 |
| 2024-09-30 | 近六个月 | 2.4900 | 6.2200 | -3.7300 | 0.1500 | 0.3500 | -0.2000 |
| 2024-09-30 | 近一年 | 1.1500 | 7.5200 | -6.3700 | 0.1900 | 0.3200 | -0.1300 |
| 2024-09-30 | 近三年 | -5.1700 | 5.2200 | -10.3900 | 0.2700 | 0.3200 | -0.0500 |
| 2024-09-30 | 近五年 | 2.6800 | 20.7700 | -18.0900 | 0.2300 | 0.3500 | -0.1200 |
| 2024-09-30 | 成立至今 | 18.5700 | 37.1000 | -18.5300 | 0.2400 | 0.3400 | -0.1000 |
| 2024-06-30 | 近一个月 | -0.2600 | -0.3900 | 0.1300 | 0.0700 | 0.1400 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.4500 | 0.6000 | -0.1500 | 0.0900 | 0.2100 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.4500 | 0.6000 | -0.1500 | 0.0900 | 0.2100 | -0.1200 |
| 2024-06-30 | 近六个月 | 0.4200 | 3.0800 | -2.6600 | 0.1400 | 0.2600 | -0.1200 |
| 2024-06-30 | 近六个月 | 0.4200 | 3.0800 | -2.6600 | 0.1400 | 0.2600 | -0.1200 |
| 2024-06-30 | 近一年 | -2.7200 | 1.1400 | -3.8600 | 0.2100 | 0.2500 | -0.0400 |
| 2024-06-30 | 近一年 | -2.7200 | 1.1400 | -3.8600 | 0.2100 | 0.2500 | -0.0400 |
| 2024-06-30 | 近三年 | -4.7200 | -1.1900 | -3.5300 | 0.2700 | 0.3100 | -0.0400 |
| 2024-06-30 | 近三年 | -4.7200 | -1.1900 | -3.5300 | 0.2700 | 0.3100 | -0.0400 |
| 2024-06-30 | 近五年 | 7.5500 | 15.4700 | -7.9200 | 0.2300 | 0.3400 | -0.1100 |
| 2024-06-30 | 成立至今 | 16.2100 | 29.8500 | -13.6400 | 0.2500 | 0.3400 | -0.0900 |
| 2024-06-30 | 成立至今 | 16.2100 | 29.8500 | -13.6400 | 0.2500 | 0.3400 | -0.0900 |
| 2024-03-31 | 近三个月 | -0.0300 | 2.4600 | -2.4900 | 0.1700 | 0.3000 | -0.1300 |
| 2024-03-31 | 近六个月 | -1.3000 | 1.2200 | -2.5200 | 0.2200 | 0.2700 | -0.0500 |
| 2024-03-31 | 近一年 | -3.1100 | 0.2300 | -3.3400 | 0.2500 | 0.2600 | -0.0100 |
| 2024-03-31 | 近三年 | -1.9900 | 0.1400 | -2.1300 | 0.2700 | 0.3200 | -0.0500 |
| 2024-03-31 | 近五年 | 9.0000 | 15.0400 | -6.0400 | 0.2300 | 0.3500 | -0.1200 |
| 2024-03-31 | 成立至今 | 15.7000 | 29.0700 | -13.3700 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 近三个月 | -1.2800 | -1.2100 | -0.0700 | 0.2600 | 0.2400 | 0.0200 |
| 2023-12-31 | 近三个月 | -1.2800 | -1.2100 | -0.0700 | 0.2600 | 0.2400 | 0.0200 |
| 2023-12-31 | 近六个月 | -3.1300 | -1.8800 | -1.2500 | 0.2700 | 0.2500 | 0.0200 |
| 2023-12-31 | 近六个月 | -3.1300 | -1.8800 | -1.2500 | 0.2700 | 0.2500 | 0.0200 |
| 2023-12-31 | 近一年 | -2.6200 | -0.1400 | -2.4800 | 0.2700 | 0.2500 | 0.0200 |
| 2023-12-31 | 近一年 | -2.6200 | -0.1400 | -2.4800 | 0.2700 | 0.2500 | 0.0200 |
| 2023-12-31 | 近三年 | -1.0700 | -2.4000 | 1.3300 | 0.2800 | 0.3300 | -0.0500 |
| 2023-12-31 | 近三年 | -1.0700 | -2.4000 | 1.3300 | 0.2800 | 0.3300 | -0.0500 |
| 2023-12-31 | 近五年 | 18.6000 | 22.4200 | -3.8200 | 0.2500 | 0.3600 | -0.1100 |
| 2023-12-31 | 近五年 | 18.6000 | 22.4200 | -3.8200 | 0.2500 | 0.3600 | -0.1100 |
| 2023-12-31 | 成立至今 | 15.7300 | 25.9700 | -10.2400 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 成立至今 | 15.7300 | 25.9700 | -10.2400 | 0.2500 | 0.3400 | -0.0900 |
| 2023-09-30 | 近三个月 | -1.8700 | -0.6800 | -1.1900 | 0.2700 | 0.2600 | 0.0100 |
| 2023-09-30 | 近六个月 | -1.8300 | -0.9800 | -0.8500 | 0.2700 | 0.2500 | 0.0200 |
| 2023-09-30 | 近一年 | -1.6100 | 1.6800 | -3.2900 | 0.2900 | 0.2900 | 0.0000 |
| 2023-09-30 | 近三年 | 0.2600 | 3.5800 | -3.3200 | 0.2700 | 0.3400 | -0.0700 |
| 2023-09-30 | 近五年 | 14.1500 | 21.4300 | -7.2800 | 0.2600 | 0.3700 | -0.1100 |
| 2023-09-30 | 成立至今 | 17.2200 | 27.5100 | -10.2900 | 0.2500 | 0.3400 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.3400 | 0.7100 | 0.6300 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.0400 | -0.3000 | 0.3400 | 0.2700 | 0.2400 | 0.0300 |
| 2023-06-30 | 近三个月 | 0.0400 | -0.3000 | 0.3400 | 0.2700 | 0.2400 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.5200 | 1.7600 | -1.2400 | 0.2700 | 0.2500 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.5200 | 1.7600 | -1.2400 | 0.2700 | 0.2500 | 0.0200 |
| 2023-06-30 | 近一年 | -1.5700 | -1.4600 | -0.1100 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近一年 | -1.5700 | -1.4600 | -0.1100 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近三年 | 2.1500 | 7.1300 | -4.9800 | 0.2600 | 0.3600 | -0.1000 |
| 2023-06-30 | 近三年 | 2.1500 | 7.1300 | -4.9800 | 0.2600 | 0.3600 | -0.1000 |
| 2023-06-30 | 近五年 | 15.4400 | 22.7700 | -7.3300 | 0.2600 | 0.3800 | -0.1200 |
| 2023-06-30 | 成立至今 | 19.4600 | 28.3800 | -8.9200 | 0.2500 | 0.3500 | -0.1000 |
| 2023-06-30 | 成立至今 | 19.4600 | 28.3800 | -8.9200 | 0.2500 | 0.3500 | -0.1000 |
| 2023-03-31 | 近三个月 | 0.4800 | 2.0700 | -1.5900 | 0.2600 | 0.2500 | 0.0100 |
| 2023-03-31 | 近六个月 | 0.2300 | 2.6900 | -2.4600 | 0.3000 | 0.3200 | -0.0200 |
| 2023-03-31 | 近一年 | -3.5900 | 1.5100 | -5.1000 | 0.3100 | 0.3400 | -0.0300 |
| 2023-03-31 | 近三年 | 2.4600 | 11.3100 | -8.8500 | 0.2500 | 0.3600 | -0.1100 |
| 2023-03-31 | 近五年 | 12.2200 | 21.0800 | -8.8600 | 0.2700 | 0.3800 | -0.1100 |
| 2023-03-31 | 成立至今 | 19.4100 | 28.7700 | -9.3600 | 0.2500 | 0.3500 | -0.1000 |
| 2022-12-31 | 近三个月 | -0.2500 | 0.6000 | -0.8500 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.2500 | 0.6000 | -0.8500 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近六个月 | -2.0800 | -3.1700 | 1.0900 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近六个月 | -2.0800 | -3.1700 | 1.0900 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近一年 | -7.9400 | -4.5000 | -3.4400 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近一年 | -7.9400 | -4.5000 | -3.4400 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近三年 | 1.6400 | 7.8300 | -6.1900 | 0.2300 | 0.3800 | -0.1500 |
| 2022-12-31 | 近三年 | 1.6400 | 7.8300 | -6.1900 | 0.2300 | 0.3800 | -0.1500 |
| 2022-12-31 | 近五年 | 12.9900 | 19.2000 | -6.2100 | 0.2700 | 0.3800 | -0.1100 |
| 2022-12-31 | 近五年 | 12.9900 | 19.2000 | -6.2100 | 0.2700 | 0.3800 | -0.1100 |
| 2022-12-31 | 成立至今 | 18.8400 | 26.1500 | -7.3100 | 0.2500 | 0.3500 | -0.1000 |
| 2022-12-31 | 成立至今 | 18.8400 | 26.1500 | -7.3100 | 0.2500 | 0.3500 | -0.1000 |
| 2022-09-30 | 近三个月 | -1.8300 | -3.7500 | 1.9200 | 0.3200 | 0.2700 | 0.0500 |
| 2022-09-30 | 近六个月 | -3.8100 | -1.1500 | -2.6600 | 0.3200 | 0.3500 | -0.0300 |
| 2022-09-30 | 近一年 | -4.7100 | -3.7600 | -0.9500 | 0.3100 | 0.3500 | -0.0400 |
| 2022-09-30 | 近三年 | 3.1700 | 10.4600 | -7.2900 | 0.2100 | 0.3700 | -0.1600 |
| 2022-09-30 | 近五年 | 14.9700 | 19.9200 | -4.9500 | 0.2700 | 0.3800 | -0.1100 |
| 2022-09-30 | 成立至今 | 19.1400 | 25.4000 | -6.2600 | 0.2400 | 0.3500 | -0.1100 |
| 2022-06-30 | 近一个月 | 0.8400 | 2.8300 | -1.9900 | 0.1300 | 0.3200 | -0.1900 |
| 2022-06-30 | 近三个月 | -2.0200 | 2.7000 | -4.7200 | 0.3300 | 0.4200 | -0.0900 |
| 2022-06-30 | 近三个月 | -2.0200 | 2.7000 | -4.7200 | 0.3300 | 0.4200 | -0.0900 |
| 2022-06-30 | 近六个月 | -5.9900 | -1.3700 | -4.6200 | 0.3400 | 0.4300 | -0.0900 |
| 2022-06-30 | 近六个月 | -5.9900 | -1.3700 | -4.6200 | 0.3400 | 0.4300 | -0.0900 |
| 2022-06-30 | 近一年 | -0.5000 | -0.8600 | 0.3600 | 0.2900 | 0.3700 | -0.0800 |
| 2022-06-30 | 近一年 | -0.5000 | -0.8600 | 0.3600 | 0.2900 | 0.3700 | -0.0800 |
| 2022-06-30 | 近三年 | 12.3200 | 15.8500 | -3.5300 | 0.2100 | 0.3800 | -0.1700 |
| 2022-06-30 | 近三年 | 12.3200 | 15.8500 | -3.5300 | 0.2100 | 0.3800 | -0.1700 |
| 2022-06-30 | 近五年 | 20.1900 | 26.8800 | -6.6900 | 0.2600 | 0.3800 | -0.1200 |
| 2022-06-30 | 成立至今 | 21.3600 | 30.2800 | -8.9200 | 0.2400 | 0.3600 | -0.1200 |
| 2022-06-30 | 成立至今 | 21.3600 | 30.2800 | -8.9200 | 0.2400 | 0.3600 | -0.1200 |
| 2022-03-31 | 近三个月 | -4.0500 | -3.9600 | -0.0900 | 0.3600 | 0.4400 | -0.0800 |
| 2022-03-31 | 近六个月 | -0.9400 | -2.6400 | 1.7000 | 0.3000 | 0.3500 | -0.0500 |
| 2022-03-31 | 近一年 | 4.9300 | -1.5800 | 6.5100 | 0.2500 | 0.3400 | -0.0900 |
| 2022-03-31 | 近三年 | 16.6900 | 13.0700 | 3.6200 | 0.1900 | 0.3800 | -0.1900 |
| 2022-03-31 | 近五年 | 23.9200 | 26.0100 | -2.0900 | 0.2500 | 0.3700 | -0.1200 |
| 2022-03-31 | 成立至今 | 23.8600 | 26.8500 | -2.9900 | 0.2400 | 0.3500 | -0.1100 |
| 2021-12-31 | 近三个月 | 3.2500 | 1.3700 | 1.8800 | 0.2200 | 0.2300 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.2500 | 1.3700 | 1.8800 | 0.2200 | 0.2300 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.8400 | 0.5100 | 5.3300 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近六个月 | 5.8400 | 0.5100 | 5.3300 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近一年 | 10.3500 | 2.3400 | 8.0100 | 0.2200 | 0.3500 | -0.1300 |
| 2021-12-31 | 近一年 | 10.3500 | 2.3400 | 8.0100 | 0.2200 | 0.3500 | -0.1300 |
| 2021-12-31 | 近三年 | 32.2900 | 28.3700 | 3.9200 | 0.2000 | 0.3800 | -0.1800 |
| 2021-12-31 | 近三年 | 32.2900 | 28.3700 | 3.9200 | 0.2000 | 0.3800 | -0.1800 |
| 2021-12-31 | 近五年 | 30.5000 | 32.8100 | -2.3100 | 0.2300 | 0.3500 | -0.1200 |
| 2021-12-31 | 近五年 | 30.5000 | 32.8100 | -2.3100 | 0.2300 | 0.3500 | -0.1200 |
| 2021-12-31 | 成立至今 | 29.0900 | 32.0900 | -3.0000 | 0.2300 | 0.3500 | -0.1200 |
| 2021-12-31 | 成立至今 | 29.0900 | 32.0900 | -3.0000 | 0.2300 | 0.3500 | -0.1200 |
| 2021-09-30 | 近三个月 | 2.5100 | -0.8500 | 3.3600 | 0.2200 | 0.3600 | -0.1400 |
| 2021-09-30 | 近六个月 | 5.9200 | 1.1000 | 4.8200 | 0.2000 | 0.3300 | -0.1300 |
| 2021-09-30 | 近一年 | 6.9400 | 5.8500 | 1.0900 | 0.2000 | 0.3700 | -0.1700 |
| 2021-09-30 | 近三年 | 21.7500 | 24.0800 | -2.3300 | 0.2300 | 0.4000 | -0.1700 |
| 2021-09-30 | 近五年 | 24.9800 | 30.4400 | -5.4600 | 0.2300 | 0.3600 | -0.1300 |
| 2021-09-30 | 成立至今 | 25.0300 | 30.3000 | -5.2700 | 0.2300 | 0.3500 | -0.1200 |
| 2021-06-30 | 近一个月 | 0.8300 | -0.4700 | 1.3000 | 0.1600 | 0.2500 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.3300 | 1.9600 | 1.3700 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近三个月 | 3.3300 | 1.9600 | 1.3700 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近六个月 | 4.2700 | 1.8200 | 2.4500 | 0.2300 | 0.4000 | -0.1700 |
| 2021-06-30 | 近六个月 | 4.2700 | 1.8200 | 2.4500 | 0.2300 | 0.4000 | -0.1700 |
| 2021-06-30 | 近一年 | 4.2900 | 9.6600 | -5.3700 | 0.1600 | 0.4000 | -0.2400 |
| 2021-06-30 | 近一年 | 4.2900 | 9.6600 | -5.3700 | 0.1600 | 0.4000 | -0.2400 |
| 2021-06-30 | 近三年 | 17.8700 | 25.6700 | -7.8000 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近三年 | 17.8700 | 25.6700 | -7.8000 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 成立至今 | 21.9700 | 31.4100 | -9.4400 | 0.2300 | 0.3500 | -0.1200 |
| 2021-06-30 | 成立至今 | 21.9700 | 31.4100 | -9.4400 | 0.2300 | 0.3500 | -0.1200 |
| 2021-03-31 | 近三个月 | 0.9100 | -0.1400 | 1.0500 | 0.2800 | 0.4900 | -0.2100 |
| 2021-03-31 | 近六个月 | 0.9600 | 4.7000 | -3.7400 | 0.2000 | 0.4000 | -0.2000 |
| 2021-03-31 | 近一年 | 1.2900 | 11.4200 | -10.1300 | 0.1400 | 0.4000 | -0.2600 |
| 2021-03-31 | 近三年 | 10.9300 | 21.1900 | -10.2600 | 0.2600 | 0.4100 | -0.1500 |
| 2021-03-31 | 成立至今 | 18.0400 | 28.8900 | -10.8500 | 0.2300 | 0.3600 | -0.1300 |
| 2020-12-31 | 近三个月 | 0.0500 | 4.8500 | -4.8000 | 0.0700 | 0.3000 | -0.2300 |
| 2020-12-31 | 近三个月 | 0.0500 | 4.8500 | -4.8000 | 0.0700 | 0.3000 | -0.2300 |
| 2020-12-31 | 近六个月 | 0.0300 | 7.7000 | -7.6700 | 0.0400 | 0.4000 | -0.3600 |
| 2020-12-31 | 近六个月 | 0.0300 | 7.7000 | -7.6700 | 0.0400 | 0.4000 | -0.3600 |
| 2020-12-31 | 近一年 | 0.0500 | 10.3100 | -10.2600 | 0.0400 | 0.4200 | -0.3800 |
| 2020-12-31 | 近一年 | 0.0500 | 10.3100 | -10.2600 | 0.0400 | 0.4200 | -0.3800 |
| 2020-12-31 | 近三年 | 11.2200 | 21.9500 | -10.7300 | 0.2700 | 0.3900 | -0.1200 |
| 2020-12-31 | 近三年 | 11.2200 | 21.9500 | -10.7300 | 0.2700 | 0.3900 | -0.1200 |
| 2020-12-31 | 成立至今 | 16.9800 | 29.0600 | -12.0800 | 0.2300 | 0.3500 | -0.1200 |
| 2020-12-31 | 成立至今 | 16.9800 | 29.0600 | -12.0800 | 0.2300 | 0.3500 | -0.1200 |
| 2020-09-30 | 近三个月 | -0.0300 | 2.7200 | -2.7500 | 0.0000 | 0.4700 | -0.4700 |
| 2020-09-30 | 近六个月 | 0.3300 | 6.4100 | -6.0800 | 0.0100 | 0.3900 | -0.3800 |
| 2020-09-30 | 近一年 | 1.2500 | 8.4400 | -7.1900 | 0.0200 | 0.4000 | -0.3800 |
| 2020-09-30 | 近三年 | 12.8200 | 17.7200 | -4.9000 | 0.2700 | 0.3900 | -0.1200 |
| 2020-09-30 | 成立至今 | 16.9200 | 23.1000 | -6.1800 | 0.2400 | 0.3500 | -0.1100 |
| 2020-06-30 | 近一个月 | 0.0600 | 1.7400 | -1.6800 | 0.0100 | 0.2700 | -0.2600 |
| 2020-06-30 | 近三个月 | 0.3500 | 3.5900 | -3.2400 | 0.0100 | 0.2800 | -0.2700 |
| 2020-06-30 | 近三个月 | 0.3500 | 3.5900 | -3.2400 | 0.0100 | 0.2800 | -0.2700 |
| 2020-06-30 | 近六个月 | 0.0300 | 2.4300 | -2.4000 | 0.0300 | 0.4400 | -0.4100 |
| 2020-06-30 | 近六个月 | 0.0300 | 2.4300 | -2.4000 | 0.0300 | 0.4400 | -0.4100 |
| 2020-06-30 | 近一年 | 8.2400 | 6.5600 | 1.6800 | 0.1400 | 0.3500 | -0.2100 |
| 2020-06-30 | 近一年 | 8.2400 | 6.5600 | 1.6800 | 0.1400 | 0.3500 | -0.2100 |
| 2020-06-30 | 近三年 | 15.8300 | 16.7000 | -0.8700 | 0.2700 | 0.3700 | -0.1000 |
| 2020-06-30 | 近三年 | 15.8300 | 16.7000 | -0.8700 | 0.2700 | 0.3700 | -0.1000 |
| 2020-06-30 | 成立至今 | 16.9500 | 19.8400 | -2.8900 | 0.2400 | 0.3400 | -0.1000 |
| 2020-06-30 | 成立至今 | 16.9500 | 19.8400 | -2.8900 | 0.2400 | 0.3400 | -0.1000 |
| 2020-03-31 | 近三个月 | -0.3300 | -1.1200 | 0.7900 | 0.0400 | 0.5500 | -0.5100 |
| 2019-12-31 | 近三个月 | 1.2500 | 3.0600 | -1.8100 | 0.0200 | 0.2200 | -0.2000 |
| 2019-12-31 | 近三个月 | 1.2500 | 3.0600 | -1.8100 | 0.0200 | 0.2200 | -0.2000 |
| 2019-12-31 | 近六个月 | 8.2100 | 4.0400 | 4.1700 | 0.1800 | 0.2500 | -0.0700 |
| 2019-12-31 | 近一年 | 19.8200 | 13.7000 | 6.1200 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近三年 | 18.2000 | 17.6400 | 0.5600 | 0.2700 | 0.3300 | -0.0600 |
| 2019-12-31 | 成立至今 | 16.9200 | 17.0000 | -0.0800 | 0.2600 | 0.3300 | -0.0700 |
| 2019-09-30 | 近三个月 | 6.8800 | 0.9500 | 5.9300 | 0.2500 | 0.2800 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.3100 | 1.9900 | -1.6800 | 0.0700 | 0.3400 | -0.2700 |
| 2019-06-30 | 近三个月 | 1.8000 | 0.2300 | 1.5700 | 0.2000 | 0.4400 | -0.2400 |
| 2019-06-30 | 近三个月 | 1.8000 | 0.2300 | 1.5700 | 0.2000 | 0.4400 | -0.2400 |
| 2019-06-30 | 近六个月 | 10.7300 | 9.2900 | 1.4400 | 0.3100 | 0.4500 | -0.1400 |
| 2019-06-30 | 近一年 | 4.4200 | 7.5400 | -3.1200 | 0.3600 | 0.4500 | -0.0900 |
| 2019-06-30 | 成立至今 | 8.0500 | 12.4500 | -4.4000 | 0.2700 | 0.3400 | -0.0700 |
| 2019-03-31 | 近三个月 | 8.7700 | 9.0300 | -0.2600 | 0.3900 | 0.4600 | -0.0700 |
| 2018-12-31 | 近三个月 | -4.9800 | -2.0100 | -2.9700 | 0.4500 | 0.4900 | -0.0400 |
| 2018-12-31 | 近三个月 | -4.9800 | -2.0100 | -2.9700 | 0.4500 | 0.4900 | -0.0400 |
| 2018-12-31 | 近六个月 | -5.7000 | -1.6000 | -4.1000 | 0.4000 | 0.4400 | -0.0400 |
| 2018-12-31 | 近一年 | -7.2300 | -2.7700 | -4.4600 | 0.3800 | 0.4000 | -0.0200 |
| 2018-12-31 | 成立至今 | -2.4200 | 2.9000 | -5.3200 | 0.2600 | 0.3100 | -0.0500 |
| 2018-09-30 | 近三个月 | -0.7600 | 0.4200 | -1.1800 | 0.3500 | 0.4000 | -0.0500 |
| 2018-06-30 | 近一个月 | -0.9500 | -1.9100 | 0.9600 | 0.4500 | 0.3800 | 0.0700 |
| 2018-06-30 | 近三个月 | -2.7500 | -1.6800 | -1.0700 | 0.3500 | 0.3400 | 0.0100 |
| 2018-06-30 | 近三个月 | -2.7500 | -1.6800 | -1.0700 | 0.3500 | 0.3400 | 0.0100 |
| 2018-06-30 | 近六个月 | -1.6200 | -1.1900 | -0.4300 | 0.3500 | 0.3500 | 0.0000 |
| 2018-06-30 | 近一年 | 2.4900 | 1.8400 | 0.6500 | 0.2600 | 0.2900 | -0.0300 |
| 2018-06-30 | 成立至今 | 3.4800 | 4.5700 | -1.0900 | 0.2100 | 0.2500 | -0.0400 |
| 2018-03-31 | 近三个月 | 1.1700 | 0.4900 | 0.6800 | 0.3600 | 0.3500 | 0.0100 |
| 2017-12-31 | 近三个月 | 1.5000 | 1.2000 | 0.3000 | 0.1400 | 0.2500 | -0.1100 |
| 2017-12-31 | 近三个月 | 1.5000 | 1.2000 | 0.3000 | 0.1400 | 0.2500 | -0.1100 |
| 2017-12-31 | 近六个月 | 4.1700 | 3.0600 | 1.1100 | 0.1300 | 0.2100 | -0.0800 |
| 2017-12-31 | 近一年 | 6.3300 | 6.4100 | -0.0800 | 0.1100 | 0.2000 | -0.0900 |
| 2017-12-31 | 成立至今 | 5.1800 | 5.8300 | -0.6500 | 0.1100 | 0.2100 | -0.1000 |
| 2017-09-30 | 近三个月 | 2.6300 | 1.8400 | 0.7900 | 0.1100 | 0.1700 | -0.0600 |
| 2017-06-30 | 近一个月 | 0.8600 | 2.2300 | -1.3700 | 0.0800 | 0.2000 | -0.1200 |
| 2017-06-30 | 近三个月 | 1.0200 | 2.0000 | -0.9800 | 0.0800 | 0.2000 | -0.1200 |
| 2017-06-30 | 近三个月 | 1.0200 | 2.0000 | -0.9800 | 0.0800 | 0.2000 | -0.1200 |
| 2017-06-30 | 近六个月 | 2.0700 | 3.2500 | -1.1800 | 0.0800 | 0.1800 | -0.1000 |
| 2017-06-30 | 成立至今 | 0.9700 | 2.6800 | -1.7100 | 0.1000 | 0.2100 | -0.1100 |
| 2017-03-31 | 近三个月 | 1.0400 | 1.2200 | -0.1800 | 0.0800 | 0.1600 | -0.0800 |
| 2016-12-31 | 近三个月 | -1.1200 | -0.4400 | -0.6800 | 0.1300 | 0.2600 | -0.1300 |
| 2016-12-31 | 近三个月 | -1.1200 | -0.4400 | -0.6800 | 0.1300 | 0.2600 | -0.1300 |
| 2016-12-31 | 成立至今 | -1.0800 | -0.5400 | -0.5400 | 0.1100 | 0.2500 | -0.1400 |
