中信保诚至选混合A(003379)
2025-01-27
1.1504
0.0522%
| 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 | 1.2900 | 0.5200 | 0.7700 | 0.3600 | 0.8700 | -0.5100 |
| 2024-12-31 | 近六个月 | 5.2100 | 9.1400 | -3.9300 | 0.3300 | 0.8200 | -0.4900 |
| 2024-12-31 | 近一年 | 7.2000 | 11.8600 | -4.6600 | 0.2600 | 0.6600 | -0.4000 |
| 2024-12-31 | 近三年 | 8.0100 | -2.2700 | 10.2800 | 0.2200 | 0.5800 | -0.3600 |
| 2024-12-31 | 近五年 | 35.1200 | 12.9200 | 22.2000 | 0.2300 | 0.6100 | -0.3800 |
| 2024-12-31 | 成立至今 | 62.9500 | 33.2300 | 29.7200 | 0.2000 | 0.5900 | -0.3900 |
| 2024-09-30 | 近三个月 | 3.8700 | 8.5700 | -4.7000 | 0.3000 | 0.7700 | -0.4700 |
| 2024-09-30 | 近六个月 | 4.5300 | 8.3800 | -3.8500 | 0.2400 | 0.6100 | -0.3700 |
| 2024-09-30 | 近一年 | 5.5000 | 8.0700 | -2.5700 | 0.2100 | 0.5400 | -0.3300 |
| 2024-09-30 | 近三年 | 8.9000 | -1.3900 | 10.2900 | 0.2000 | 0.5400 | -0.3400 |
| 2024-09-30 | 近五年 | 36.1500 | 17.1600 | 18.9900 | 0.2100 | 0.5800 | -0.3700 |
| 2024-09-30 | 成立至今 | 60.8700 | 32.5400 | 28.3300 | 0.1900 | 0.5800 | -0.3900 |
| 2024-06-30 | 近一个月 | -0.3800 | -1.2300 | 0.8500 | 0.1000 | 0.2400 | -0.1400 |
| 2024-06-30 | 近三个月 | 0.6300 | -0.1700 | 0.8000 | 0.1400 | 0.3600 | -0.2200 |
| 2024-06-30 | 近三个月 | 0.6300 | -0.1700 | 0.8000 | 0.1400 | 0.3600 | -0.2200 |
| 2024-06-30 | 近六个月 | 1.8900 | 2.5000 | -0.6100 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近六个月 | 1.8900 | 2.5000 | -0.6100 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近一年 | 2.3300 | -2.0500 | 4.3800 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近一年 | 2.3300 | -2.0500 | 4.3800 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近三年 | 5.5100 | -11.4900 | 17.0000 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 近三年 | 5.5100 | -11.4900 | 17.0000 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 近五年 | 35.8300 | 8.5900 | 27.2400 | 0.2100 | 0.5700 | -0.3600 |
| 2024-06-30 | 成立至今 | 54.8700 | 22.0800 | 32.7900 | 0.1900 | 0.5700 | -0.3800 |
| 2024-06-30 | 成立至今 | 54.8700 | 22.0800 | 32.7900 | 0.1900 | 0.5700 | -0.3800 |
| 2024-03-31 | 近三个月 | 1.2500 | 2.6800 | -1.4300 | 0.1900 | 0.5100 | -0.3200 |
| 2024-03-31 | 近六个月 | 0.9300 | -0.2800 | 1.2100 | 0.1700 | 0.4500 | -0.2800 |
| 2024-03-31 | 近一年 | 2.0900 | -3.5400 | 5.6300 | 0.1600 | 0.4400 | -0.2800 |
| 2024-03-31 | 近三年 | 7.4400 | -9.1900 | 16.6300 | 0.1900 | 0.5300 | -0.3400 |
| 2024-03-31 | 近五年 | 36.7000 | 8.6600 | 28.0400 | 0.2100 | 0.5900 | -0.3800 |
| 2024-03-31 | 成立至今 | 53.9000 | 22.2900 | 31.6100 | 0.1900 | 0.5700 | -0.3800 |
| 2023-12-31 | 近三个月 | -0.3200 | -2.8800 | 2.5600 | 0.1400 | 0.4000 | -0.2600 |
| 2023-12-31 | 近三个月 | -0.3200 | -2.8800 | 2.5600 | 0.1400 | 0.4000 | -0.2600 |
| 2023-12-31 | 近六个月 | 0.4300 | -4.4400 | 4.8700 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近六个月 | 0.4300 | -4.4400 | 4.8700 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近一年 | 2.2600 | -3.4100 | 5.6700 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | 2.2600 | -3.4100 | 5.6700 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近三年 | 7.4600 | -12.3800 | 19.8400 | 0.2100 | 0.5500 | -0.3400 |
| 2023-12-31 | 近三年 | 7.4600 | -12.3800 | 19.8400 | 0.2100 | 0.5500 | -0.3400 |
| 2023-12-31 | 近五年 | 39.9000 | 21.0500 | 18.8500 | 0.2100 | 0.6000 | -0.3900 |
| 2023-12-31 | 近五年 | 39.9000 | 21.0500 | 18.8500 | 0.2100 | 0.6000 | -0.3900 |
| 2023-12-31 | 成立至今 | 52.0000 | 19.1000 | 32.9000 | 0.1900 | 0.5800 | -0.3900 |
| 2023-12-31 | 成立至今 | 52.0000 | 19.1000 | 32.9000 | 0.1900 | 0.5800 | -0.3900 |
| 2023-09-30 | 近三个月 | 0.7500 | -1.6000 | 2.3500 | 0.1500 | 0.4400 | -0.2900 |
| 2023-09-30 | 近六个月 | 1.1500 | -3.2700 | 4.4200 | 0.1500 | 0.4300 | -0.2800 |
| 2023-09-30 | 近一年 | 3.4700 | 0.4400 | 3.0300 | 0.1800 | 0.4900 | -0.3100 |
| 2023-09-30 | 近三年 | 12.4900 | -3.1900 | 15.6800 | 0.2100 | 0.5600 | -0.3500 |
| 2023-09-30 | 近五年 | 39.7300 | 18.3700 | 21.3600 | 0.2100 | 0.6200 | -0.4100 |
| 2023-09-30 | 成立至今 | 52.4800 | 22.6400 | 29.8400 | 0.1900 | 0.5800 | -0.3900 |
| 2023-06-30 | 近一个月 | 0.6900 | 0.8500 | -0.1600 | 0.1500 | 0.4300 | -0.2800 |
| 2023-06-30 | 近三个月 | 0.4000 | -1.6900 | 2.0900 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近三个月 | 0.4000 | -1.6900 | 2.0900 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近六个月 | 1.8200 | 1.0800 | 0.7400 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近六个月 | 1.8200 | 1.0800 | 0.7400 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近一年 | 0.8500 | -5.2100 | 6.0600 | 0.1800 | 0.4900 | -0.3100 |
| 2023-06-30 | 近一年 | 0.8500 | -5.2100 | 6.0600 | 0.1800 | 0.4900 | -0.3100 |
| 2023-06-30 | 近三年 | 20.2800 | 3.2000 | 17.0800 | 0.2300 | 0.6000 | -0.3700 |
| 2023-06-30 | 近三年 | 20.2800 | 3.2000 | 17.0800 | 0.2300 | 0.6000 | -0.3700 |
| 2023-06-30 | 近五年 | 41.0700 | 20.0200 | 21.0500 | 0.2100 | 0.6300 | -0.4200 |
| 2023-06-30 | 成立至今 | 51.3500 | 24.6300 | 26.7200 | 0.1900 | 0.5900 | -0.4000 |
| 2023-06-30 | 成立至今 | 51.3500 | 24.6300 | 26.7200 | 0.1900 | 0.5900 | -0.4000 |
| 2023-03-31 | 近三个月 | 1.4100 | 2.8200 | -1.4100 | 0.1700 | 0.4300 | -0.2600 |
| 2023-03-31 | 近六个月 | 2.2900 | 3.8300 | -1.5400 | 0.2100 | 0.5400 | -0.3300 |
| 2023-03-31 | 近一年 | 2.0600 | 0.0500 | 2.0100 | 0.2000 | 0.5700 | -0.3700 |
| 2023-03-31 | 近三年 | 23.7400 | 11.5000 | 12.2400 | 0.2300 | 0.6000 | -0.3700 |
| 2023-03-31 | 近五年 | 41.3600 | 17.1100 | 24.2500 | 0.2100 | 0.6400 | -0.4300 |
| 2023-03-31 | 成立至今 | 50.7400 | 26.7800 | 23.9600 | 0.1900 | 0.5900 | -0.4000 |
| 2022-12-31 | 近三个月 | 0.8700 | 0.9800 | -0.1100 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三个月 | 0.8700 | 0.9800 | -0.1100 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近六个月 | -0.9500 | -6.2200 | 5.2700 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近六个月 | -0.9500 | -6.2200 | 5.2700 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近一年 | -1.4800 | -9.5600 | 8.0800 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -1.4800 | -9.5600 | 8.0800 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 23.2600 | 4.5000 | 18.7600 | 0.2300 | 0.6500 | -0.4200 |
| 2022-12-31 | 近三年 | 23.2600 | 4.5000 | 18.7600 | 0.2300 | 0.6500 | -0.4200 |
| 2022-12-31 | 近五年 | 40.4700 | 13.2600 | 27.2100 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近五年 | 40.4700 | 13.2600 | 27.2100 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 成立至今 | 48.6400 | 23.3000 | 25.3400 | 0.1900 | 0.6000 | -0.4100 |
| 2022-12-31 | 成立至今 | 48.6400 | 23.3000 | 25.3400 | 0.1900 | 0.6000 | -0.4100 |
| 2022-09-30 | 近三个月 | -1.8000 | -7.1300 | 5.3300 | 0.1600 | 0.4400 | -0.2800 |
| 2022-09-30 | 近六个月 | -0.2300 | -3.6400 | 3.4100 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近一年 | -0.2400 | -9.1500 | 8.9100 | 0.2100 | 0.5900 | -0.3800 |
| 2022-09-30 | 近三年 | 24.7200 | 7.9400 | 16.7800 | 0.2200 | 0.6300 | -0.4100 |
| 2022-09-30 | 近五年 | 41.7900 | 14.7500 | 27.0400 | 0.2000 | 0.6400 | -0.4400 |
| 2022-09-30 | 成立至今 | 47.3600 | 22.1000 | 25.2600 | 0.1900 | 0.6000 | -0.4100 |
| 2022-06-30 | 近一个月 | 1.6700 | 4.7400 | -3.0700 | 0.1800 | 0.5300 | -0.3500 |
| 2022-06-30 | 近三个月 | 1.6000 | 3.7600 | -2.1600 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近三个月 | 1.6000 | 3.7600 | -2.1600 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近六个月 | -0.5300 | -3.5600 | 3.0300 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近六个月 | -0.5300 | -3.5600 | 3.0300 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近一年 | 2.2400 | -4.6700 | 6.9100 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近一年 | 2.2400 | -4.6700 | 6.9100 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近三年 | 31.6100 | 16.9500 | 14.6600 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 近三年 | 31.6100 | 16.9500 | 14.6600 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 近五年 | 46.8300 | 26.8300 | 20.0000 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 成立至今 | 50.0700 | 31.4800 | 18.5900 | 0.1900 | 0.6000 | -0.4100 |
| 2022-06-30 | 成立至今 | 50.0700 | 31.4800 | 18.5900 | 0.1900 | 0.6000 | -0.4100 |
| 2022-03-31 | 近三个月 | -2.1000 | -7.0500 | 4.9500 | 0.2800 | 0.7300 | -0.4500 |
| 2022-03-31 | 近六个月 | -0.0100 | -5.7200 | 5.7100 | 0.2300 | 0.5900 | -0.3600 |
| 2022-03-31 | 近一年 | 3.1200 | -5.9000 | 9.0200 | 0.2200 | 0.5700 | -0.3500 |
| 2022-03-31 | 近三年 | 31.2000 | 12.5900 | 18.6100 | 0.2300 | 0.6300 | -0.4000 |
| 2022-03-31 | 近五年 | 46.9900 | 26.1000 | 20.8900 | 0.2000 | 0.6100 | -0.4100 |
| 2022-03-31 | 成立至今 | 47.7100 | 26.7200 | 20.9900 | 0.1900 | 0.6000 | -0.4100 |
| 2021-12-31 | 近三个月 | 2.1300 | 1.4400 | 0.6900 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近三个月 | 2.1300 | 1.4400 | 0.6900 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近六个月 | 2.7900 | -1.1600 | 3.9500 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近六个月 | 2.7900 | -1.1600 | 3.9500 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近一年 | 6.6600 | 0.3000 | 6.3600 | 0.2300 | 0.5900 | -0.3600 |
| 2021-12-31 | 近一年 | 6.6600 | 0.3000 | 6.3600 | 0.2300 | 0.5900 | -0.3600 |
| 2021-12-31 | 近三年 | 38.8600 | 38.5700 | 0.2900 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近三年 | 38.8600 | 38.5700 | 0.2900 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近五年 | 52.0600 | 38.5600 | 13.5000 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近五年 | 52.0600 | 38.5600 | 13.5000 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 成立至今 | 50.8700 | 36.3300 | 14.5400 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 成立至今 | 50.8700 | 36.3300 | 14.5400 | 0.1800 | 0.5900 | -0.4100 |
| 2021-09-30 | 近三个月 | 0.6400 | -2.5500 | 3.1900 | 0.2300 | 0.6000 | -0.3700 |
| 2021-09-30 | 近六个月 | 3.1300 | -0.2000 | 3.3300 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 8.9800 | 6.1000 | 2.8800 | 0.2400 | 0.6100 | -0.3700 |
| 2021-09-30 | 近三年 | 35.3700 | 29.7200 | 5.6500 | 0.2200 | 0.6700 | -0.4500 |
| 2021-09-30 | 成立至今 | 47.7200 | 34.4000 | 13.3200 | 0.1800 | 0.6000 | -0.4200 |
| 2021-06-30 | 近一个月 | 0.4200 | -0.9100 | 1.3300 | 0.1500 | 0.4100 | -0.2600 |
| 2021-06-30 | 近三个月 | 2.4700 | 2.4200 | 0.0500 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近三个月 | 2.4700 | 2.4200 | 0.0500 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近六个月 | 3.7600 | 1.4700 | 2.2900 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近六个月 | 3.7600 | 1.4700 | 2.2900 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近一年 | 16.6500 | 14.2100 | 2.4400 | 0.2700 | 0.6600 | -0.3900 |
| 2021-06-30 | 近一年 | 16.6500 | 14.2100 | 2.4400 | 0.2700 | 0.6600 | -0.3900 |
| 2021-06-30 | 近三年 | 36.8100 | 32.8100 | 4.0000 | 0.2100 | 0.6800 | -0.4700 |
| 2021-06-30 | 近三年 | 36.8100 | 32.8100 | 4.0000 | 0.2100 | 0.6800 | -0.4700 |
| 2021-06-30 | 成立至今 | 46.7800 | 37.9300 | 8.8500 | 0.1800 | 0.6000 | -0.4200 |
| 2021-06-30 | 成立至今 | 46.7800 | 37.9300 | 8.8500 | 0.1800 | 0.6000 | -0.4200 |
| 2021-03-31 | 近三个月 | 1.2600 | -0.9300 | 2.1900 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近六个月 | 5.6700 | 6.3100 | -0.6400 | 0.2600 | 0.6700 | -0.4100 |
| 2021-03-31 | 近一年 | 17.5800 | 18.4400 | -0.8600 | 0.2600 | 0.6600 | -0.4000 |
| 2021-03-31 | 近三年 | 34.3200 | 24.3900 | 9.9300 | 0.2100 | 0.6800 | -0.4700 |
| 2021-03-31 | 成立至今 | 43.2400 | 34.6600 | 8.5800 | 0.1800 | 0.6000 | -0.4200 |
| 2020-12-31 | 近三个月 | 4.3600 | 7.3100 | -2.9500 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 近三个月 | 4.3600 | 7.3100 | -2.9500 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 近六个月 | 12.4200 | 12.5600 | -0.1400 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 近六个月 | 12.4200 | 12.5600 | -0.1400 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 近一年 | 17.3000 | 15.2000 | 2.1000 | 0.2400 | 0.7100 | -0.4700 |
| 2020-12-31 | 近一年 | 17.3000 | 15.2000 | 2.1000 | 0.2400 | 0.7100 | -0.4700 |
| 2020-12-31 | 近三年 | 33.6800 | 24.8600 | 8.8200 | 0.2000 | 0.6600 | -0.4600 |
| 2020-12-31 | 近三年 | 33.6800 | 24.8600 | 8.8200 | 0.2000 | 0.6600 | -0.4600 |
| 2020-12-31 | 成立至今 | 41.4600 | 35.9300 | 5.5300 | 0.1700 | 0.5900 | -0.4200 |
| 2020-12-31 | 成立至今 | 41.4600 | 35.9300 | 5.5300 | 0.1700 | 0.5900 | -0.4200 |
| 2020-09-30 | 近三个月 | 7.7200 | 4.8900 | 2.8300 | 0.3300 | 0.8000 | -0.4700 |
| 2020-09-30 | 近六个月 | 11.2700 | 11.4100 | -0.1400 | 0.2600 | 0.6500 | -0.3900 |
| 2020-09-30 | 近一年 | 14.7200 | 11.9700 | 2.7500 | 0.2200 | 0.6800 | -0.4600 |
| 2020-09-30 | 近三年 | 30.4200 | 19.0500 | 11.3700 | 0.1900 | 0.6600 | -0.4700 |
| 2020-09-30 | 成立至今 | 35.5500 | 26.6700 | 8.8800 | 0.1700 | 0.6000 | -0.4300 |
| 2020-06-30 | 近一个月 | 1.8000 | 3.4100 | -1.6100 | 0.1600 | 0.4400 | -0.2800 |
| 2020-06-30 | 近三个月 | 3.2900 | 6.2100 | -2.9200 | 0.1300 | 0.4500 | -0.3200 |
| 2020-06-30 | 近三个月 | 3.2900 | 6.2100 | -2.9200 | 0.1300 | 0.4500 | -0.3200 |
| 2020-06-30 | 近六个月 | 4.3500 | 2.3500 | 2.0000 | 0.1900 | 0.7400 | -0.5500 |
| 2020-06-30 | 近六个月 | 4.3500 | 2.3500 | 2.0000 | 0.1900 | 0.7400 | -0.5500 |
| 2020-06-30 | 近一年 | 10.3600 | 7.4200 | 2.9400 | 0.1900 | 0.6000 | -0.4100 |
| 2020-06-30 | 近一年 | 10.3600 | 7.4200 | 2.9400 | 0.1900 | 0.6000 | -0.4100 |
| 2020-06-30 | 近三年 | 23.1100 | 16.4900 | 6.6200 | 0.1600 | 0.6200 | -0.4600 |
| 2020-06-30 | 近三年 | 23.1100 | 16.4900 | 6.6200 | 0.1600 | 0.6200 | -0.4600 |
| 2020-06-30 | 成立至今 | 25.8300 | 20.7700 | 5.0600 | 0.1500 | 0.5800 | -0.4300 |
| 2020-06-30 | 成立至今 | 25.8300 | 20.7700 | 5.0600 | 0.1500 | 0.5800 | -0.4300 |
| 2020-03-31 | 近三个月 | 1.0200 | -3.6400 | 4.6600 | 0.2300 | 0.9500 | -0.7200 |
| 2019-12-31 | 近三个月 | 2.0600 | 4.3000 | -2.2400 | 0.0900 | 0.3700 | -0.2800 |
| 2019-12-31 | 近三个月 | 2.0600 | 4.3000 | -2.2400 | 0.0900 | 0.3700 | -0.2800 |
| 2019-12-31 | 近六个月 | 5.7600 | 4.9500 | 0.8100 | 0.2000 | 0.4300 | -0.2300 |
| 2019-12-31 | 近一年 | 10.9900 | 19.9200 | -8.9300 | 0.1900 | 0.6200 | -0.4300 |
| 2019-12-31 | 近三年 | 21.5400 | 19.9200 | 1.6200 | 0.1400 | 0.5600 | -0.4200 |
| 2019-12-31 | 成立至今 | 20.5900 | 17.9900 | 2.6000 | 0.1400 | 0.5500 | -0.4100 |
| 2019-09-30 | 近三个月 | 3.6200 | 0.6200 | 3.0000 | 0.2700 | 0.4800 | -0.2100 |
| 2019-06-30 | 近一个月 | 1.1600 | 2.9600 | -1.8000 | 0.1400 | 0.5800 | -0.4400 |
| 2019-06-30 | 近三个月 | 1.2800 | -0.1100 | 1.3900 | 0.1800 | 0.7500 | -0.5700 |
| 2019-06-30 | 近三个月 | 1.2800 | -0.1100 | 1.3900 | 0.1800 | 0.7500 | -0.5700 |
| 2019-06-30 | 近六个月 | 4.9500 | 14.2700 | -9.3200 | 0.1800 | 0.7700 | -0.5900 |
| 2019-06-30 | 近一年 | 6.2800 | 8.2600 | -1.9800 | 0.1700 | 0.7600 | -0.5900 |
| 2019-06-30 | 成立至今 | 14.0200 | 12.4300 | 1.5900 | 0.1300 | 0.5700 | -0.4400 |
| 2019-03-31 | 近三个月 | 3.6100 | 14.3900 | -10.7800 | 0.1800 | 0.7700 | -0.5900 |
| 2018-12-31 | 近三个月 | -0.4400 | -5.0400 | 4.6000 | 0.1700 | 0.8200 | -0.6500 |
| 2018-12-31 | 近三个月 | -0.4400 | -5.0400 | 4.6000 | 0.1700 | 0.8200 | -0.6500 |
| 2018-12-31 | 近六个月 | 1.2700 | -5.2600 | 6.5300 | 0.1500 | 0.7400 | -0.5900 |
| 2018-12-31 | 近一年 | 2.6800 | -9.6200 | 12.3000 | 0.1400 | 0.6700 | -0.5300 |
| 2018-12-31 | 成立至今 | 8.6500 | -1.6100 | 10.2600 | 0.1100 | 0.5200 | -0.4100 |
| 2018-09-30 | 近三个月 | 1.7100 | -0.2300 | 1.9400 | 0.1400 | 0.6700 | -0.5300 |
| 2018-06-30 | 近一个月 | -0.0600 | -3.5700 | 3.5100 | 0.1200 | 0.6400 | -0.5200 |
| 2018-06-30 | 近三个月 | 0.6100 | -4.0700 | 4.6800 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近三个月 | 0.6100 | -4.0700 | 4.6800 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近六个月 | 1.3900 | -4.6100 | 6.0000 | 0.1200 | 0.5800 | -0.4600 |
| 2018-06-30 | 近一年 | 4.9700 | 0.1700 | 4.8000 | 0.1000 | 0.4700 | -0.3700 |
| 2018-06-30 | 成立至今 | 7.2900 | 3.8500 | 3.4400 | 0.0900 | 0.4200 | -0.3300 |
| 2018-03-31 | 近三个月 | 0.7800 | -0.5600 | 1.3400 | 0.1300 | 0.5900 | -0.4600 |
| 2017-12-31 | 近三个月 | 1.8200 | 2.3100 | -0.4900 | 0.1000 | 0.4100 | -0.3100 |
| 2017-12-31 | 近三个月 | 1.8200 | 2.3100 | -0.4900 | 0.1000 | 0.4100 | -0.3100 |
| 2017-12-31 | 近六个月 | 3.5300 | 5.0100 | -1.4800 | 0.0800 | 0.3500 | -0.2700 |
| 2017-12-31 | 近一年 | 6.6500 | 10.6500 | -4.0000 | 0.0800 | 0.3200 | -0.2400 |
| 2017-12-31 | 成立至今 | 5.8200 | 8.8600 | -3.0400 | 0.0800 | 0.3400 | -0.2600 |
| 2017-09-30 | 近三个月 | 1.6800 | 2.6400 | -0.9600 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 近一个月 | 1.0200 | 3.0100 | -1.9900 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.7100 | 3.1600 | -1.4500 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近三个月 | 1.7100 | 3.1600 | -1.4500 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近六个月 | 3.0100 | 5.3600 | -2.3500 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 成立至今 | 2.2100 | 3.6700 | -1.4600 | 0.0800 | 0.3200 | -0.2400 |
| 2017-03-31 | 近三个月 | 1.2800 | 2.1300 | -0.8500 | 0.0600 | 0.2600 | -0.2000 |
