中信保诚至瑞混合A(003432)
2025-01-27
1.5147
0.1190%
| 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 | 0.2100 | 1.4500 | -1.2400 | 0.3500 | 0.5200 | -0.1700 |
| 2024-12-31 | 近六个月 | 3.7800 | 7.1100 | -3.3300 | 0.3100 | 0.4800 | -0.1700 |
| 2024-12-31 | 近一年 | 5.8200 | 10.4100 | -4.5900 | 0.2500 | 0.3900 | -0.1400 |
| 2024-12-31 | 近三年 | 5.8900 | 5.2900 | 0.6000 | 0.2100 | 0.3500 | -0.1400 |
| 2024-12-31 | 近五年 | 33.2500 | 18.8800 | 14.3700 | 0.2300 | 0.3600 | -0.1300 |
| 2024-12-31 | 成立至今 | 62.3900 | 37.8800 | 24.5100 | 0.3000 | 0.3500 | -0.0500 |
| 2024-09-30 | 近三个月 | 3.5600 | 5.5900 | -2.0300 | 0.2700 | 0.4400 | -0.1700 |
| 2024-09-30 | 近六个月 | 4.3800 | 6.2200 | -1.8400 | 0.2100 | 0.3500 | -0.1400 |
| 2024-09-30 | 近一年 | 4.7600 | 7.5200 | -2.7600 | 0.1900 | 0.3200 | -0.1300 |
| 2024-09-30 | 近三年 | 7.8500 | 5.2200 | 2.6300 | 0.1900 | 0.3200 | -0.1300 |
| 2024-09-30 | 近五年 | 37.2300 | 20.7700 | 16.4600 | 0.2200 | 0.3500 | -0.1300 |
| 2024-09-30 | 成立至今 | 62.0500 | 35.9200 | 26.1300 | 0.2900 | 0.3400 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.1800 | -0.3900 | 0.2100 | 0.0900 | 0.1400 | -0.0500 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.6000 | 0.1800 | 0.1200 | 0.2100 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.7800 | 0.6000 | 0.1800 | 0.1200 | 0.2100 | -0.0900 |
| 2024-06-30 | 近六个月 | 1.9600 | 3.0800 | -1.1200 | 0.1400 | 0.2600 | -0.1200 |
| 2024-06-30 | 近六个月 | 1.9600 | 3.0800 | -1.1200 | 0.1400 | 0.2600 | -0.1200 |
| 2024-06-30 | 近一年 | 1.5700 | 1.1400 | 0.4300 | 0.1500 | 0.2500 | -0.1000 |
| 2024-06-30 | 近一年 | 1.5700 | 1.1400 | 0.4300 | 0.1500 | 0.2500 | -0.1000 |
| 2024-06-30 | 近三年 | 4.7300 | -1.1900 | 5.9200 | 0.1900 | 0.3100 | -0.1200 |
| 2024-06-30 | 近三年 | 4.7300 | -1.1900 | 5.9200 | 0.1900 | 0.3100 | -0.1200 |
| 2024-06-30 | 近五年 | 35.6500 | 15.4700 | 20.1800 | 0.2200 | 0.3400 | -0.1200 |
| 2024-06-30 | 成立至今 | 56.4700 | 28.7300 | 27.7400 | 0.2900 | 0.3400 | -0.0500 |
| 2024-06-30 | 成立至今 | 56.4700 | 28.7300 | 27.7400 | 0.2900 | 0.3400 | -0.0500 |
| 2024-03-31 | 近三个月 | 1.1700 | 2.4600 | -1.2900 | 0.1600 | 0.3000 | -0.1400 |
| 2024-03-31 | 近六个月 | 0.3700 | 1.2200 | -0.8500 | 0.1500 | 0.2700 | -0.1200 |
| 2024-03-31 | 近一年 | 1.1700 | 0.2300 | 0.9400 | 0.1600 | 0.2600 | -0.1000 |
| 2024-03-31 | 近三年 | 6.3900 | 0.1400 | 6.2500 | 0.1900 | 0.3200 | -0.1300 |
| 2024-03-31 | 近五年 | 36.9800 | 15.0400 | 21.9400 | 0.2200 | 0.3500 | -0.1300 |
| 2024-03-31 | 成立至今 | 55.2600 | 27.9600 | 27.3000 | 0.3000 | 0.3400 | -0.0400 |
| 2023-12-31 | 近三个月 | -0.7900 | -1.2100 | 0.4200 | 0.1400 | 0.2400 | -0.1000 |
| 2023-12-31 | 近三个月 | -0.7900 | -1.2100 | 0.4200 | 0.1400 | 0.2400 | -0.1000 |
| 2023-12-31 | 近六个月 | -0.3900 | -1.8800 | 1.4900 | 0.1600 | 0.2500 | -0.0900 |
| 2023-12-31 | 近六个月 | -0.3900 | -1.8800 | 1.4900 | 0.1600 | 0.2500 | -0.0900 |
| 2023-12-31 | 近一年 | 1.3900 | -0.1400 | 1.5300 | 0.1700 | 0.2500 | -0.0800 |
| 2023-12-31 | 近一年 | 1.3900 | -0.1400 | 1.5300 | 0.1700 | 0.2500 | -0.0800 |
| 2023-12-31 | 近三年 | 6.4600 | -2.4000 | 8.8600 | 0.2000 | 0.3300 | -0.1300 |
| 2023-12-31 | 近三年 | 6.4600 | -2.4000 | 8.8600 | 0.2000 | 0.3300 | -0.1300 |
| 2023-12-31 | 近五年 | 48.1600 | 22.4200 | 25.7400 | 0.2500 | 0.3600 | -0.1100 |
| 2023-12-31 | 近五年 | 48.1600 | 22.4200 | 25.7400 | 0.2500 | 0.3600 | -0.1100 |
| 2023-12-31 | 成立至今 | 53.4600 | 24.8800 | 28.5800 | 0.3000 | 0.3400 | -0.0400 |
| 2023-12-31 | 成立至今 | 53.4600 | 24.8800 | 28.5800 | 0.3000 | 0.3400 | -0.0400 |
| 2023-09-30 | 近三个月 | 0.4100 | -0.6800 | 1.0900 | 0.1700 | 0.2600 | -0.0900 |
| 2023-09-30 | 近六个月 | 0.8000 | -0.9800 | 1.7800 | 0.1700 | 0.2500 | -0.0800 |
| 2023-09-30 | 近一年 | 3.0000 | 1.6800 | 1.3200 | 0.1900 | 0.2900 | -0.1000 |
| 2023-09-30 | 近三年 | 11.7500 | 3.5800 | 8.1700 | 0.2100 | 0.3400 | -0.1300 |
| 2023-09-30 | 近五年 | 42.3900 | 21.4300 | 20.9600 | 0.2900 | 0.3700 | -0.0800 |
| 2023-09-30 | 成立至今 | 54.6900 | 26.4100 | 28.2800 | 0.3100 | 0.3500 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.7100 | 0.7100 | 0.0000 | 0.1600 | 0.2500 | -0.0900 |
| 2023-06-30 | 近三个月 | 0.3900 | -0.3000 | 0.6900 | 0.1800 | 0.2400 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.3900 | -0.3000 | 0.6900 | 0.1800 | 0.2400 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.7800 | 1.7600 | 0.0200 | 0.1700 | 0.2500 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.7800 | 1.7600 | 0.0200 | 0.1700 | 0.2500 | -0.0800 |
| 2023-06-30 | 近一年 | 0.7300 | -1.4600 | 2.1900 | 0.1900 | 0.2900 | -0.1000 |
| 2023-06-30 | 近一年 | 0.7300 | -1.4600 | 2.1900 | 0.1900 | 0.2900 | -0.1000 |
| 2023-06-30 | 近三年 | 19.4300 | 7.1300 | 12.3000 | 0.2200 | 0.3600 | -0.1400 |
| 2023-06-30 | 近三年 | 19.4300 | 7.1300 | 12.3000 | 0.2200 | 0.3600 | -0.1400 |
| 2023-06-30 | 近五年 | 45.3800 | 22.7700 | 22.6100 | 0.3100 | 0.3800 | -0.0700 |
| 2023-06-30 | 成立至今 | 54.0600 | 27.2700 | 26.7900 | 0.3100 | 0.3500 | -0.0400 |
| 2023-06-30 | 成立至今 | 54.0600 | 27.2700 | 26.7900 | 0.3100 | 0.3500 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.3900 | 2.0700 | -0.6800 | 0.1700 | 0.2500 | -0.0800 |
| 2023-03-31 | 近六个月 | 2.1800 | 2.6900 | -0.5100 | 0.2100 | 0.3200 | -0.1100 |
| 2023-03-31 | 近一年 | 1.9600 | 1.5100 | 0.4500 | 0.2000 | 0.3400 | -0.1400 |
| 2023-03-31 | 近三年 | 24.0600 | 11.3100 | 12.7500 | 0.2200 | 0.3600 | -0.1400 |
| 2023-03-31 | 近五年 | 43.0500 | 21.0800 | 21.9700 | 0.3300 | 0.3800 | -0.0500 |
| 2023-03-31 | 成立至今 | 53.4600 | 27.6600 | 25.8000 | 0.3100 | 0.3500 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.7800 | 0.6000 | 0.1800 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近三个月 | 0.7800 | 0.6000 | 0.1800 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近六个月 | -1.0400 | -3.1700 | 2.1300 | 0.2000 | 0.3200 | -0.1200 |
| 2022-12-31 | 近六个月 | -1.0400 | -3.1700 | 2.1300 | 0.2000 | 0.3200 | -0.1200 |
| 2022-12-31 | 近一年 | -1.3000 | -4.5000 | 3.2000 | 0.2200 | 0.3800 | -0.1600 |
| 2022-12-31 | 近一年 | -1.3000 | -4.5000 | 3.2000 | 0.2200 | 0.3800 | -0.1600 |
| 2022-12-31 | 近三年 | 24.2000 | 7.8300 | 16.3700 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近三年 | 24.2000 | 7.8300 | 16.3700 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近五年 | 39.8600 | 19.2000 | 20.6600 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近五年 | 39.8600 | 19.2000 | 20.6600 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 成立至今 | 51.3600 | 25.0700 | 26.2900 | 0.3200 | 0.3600 | -0.0400 |
| 2022-12-31 | 成立至今 | 51.3600 | 25.0700 | 26.2900 | 0.3200 | 0.3600 | -0.0400 |
| 2022-09-30 | 近三个月 | -1.8000 | -3.7500 | 1.9500 | 0.1600 | 0.2700 | -0.1100 |
| 2022-09-30 | 近六个月 | -0.2200 | -1.1500 | 0.9300 | 0.2000 | 0.3500 | -0.1500 |
| 2022-09-30 | 近一年 | -0.0500 | -3.7600 | 3.7100 | 0.2000 | 0.3500 | -0.1500 |
| 2022-09-30 | 近三年 | 27.1800 | 10.4600 | 16.7200 | 0.2400 | 0.3700 | -0.1300 |
| 2022-09-30 | 近五年 | 43.1000 | 19.9200 | 23.1800 | 0.3500 | 0.3800 | -0.0300 |
| 2022-09-30 | 成立至今 | 50.1900 | 24.3200 | 25.8700 | 0.3200 | 0.3600 | -0.0400 |
| 2022-06-30 | 近一个月 | 1.7200 | 2.8300 | -1.1100 | 0.1900 | 0.3200 | -0.1300 |
| 2022-06-30 | 近三个月 | 1.6200 | 2.7000 | -1.0800 | 0.2400 | 0.4200 | -0.1800 |
| 2022-06-30 | 近三个月 | 1.6200 | 2.7000 | -1.0800 | 0.2400 | 0.4200 | -0.1800 |
| 2022-06-30 | 近六个月 | -0.2700 | -1.3700 | 1.1000 | 0.2400 | 0.4300 | -0.1900 |
| 2022-06-30 | 近六个月 | -0.2700 | -1.3700 | 1.1000 | 0.2400 | 0.4300 | -0.1900 |
| 2022-06-30 | 近一年 | 2.3700 | -0.8600 | 3.2300 | 0.2100 | 0.3700 | -0.1600 |
| 2022-06-30 | 近一年 | 2.3700 | -0.8600 | 3.2300 | 0.2100 | 0.3700 | -0.1600 |
| 2022-06-30 | 近三年 | 32.5900 | 15.8500 | 16.7400 | 0.2400 | 0.3800 | -0.1400 |
| 2022-06-30 | 近三年 | 32.5900 | 15.8500 | 16.7400 | 0.2400 | 0.3800 | -0.1400 |
| 2022-06-30 | 近五年 | 48.9000 | 26.8800 | 22.0200 | 0.3500 | 0.3800 | -0.0300 |
| 2022-06-30 | 成立至今 | 52.9500 | 29.1600 | 23.7900 | 0.3300 | 0.3600 | -0.0300 |
| 2022-06-30 | 成立至今 | 52.9500 | 29.1600 | 23.7900 | 0.3300 | 0.3600 | -0.0300 |
| 2022-03-31 | 近三个月 | -1.8500 | -3.9600 | 2.1100 | 0.2500 | 0.4400 | -0.1900 |
| 2022-03-31 | 近六个月 | 0.1700 | -2.6400 | 2.8100 | 0.2000 | 0.3500 | -0.1500 |
| 2022-03-31 | 近一年 | 3.1300 | -1.5800 | 4.7100 | 0.2000 | 0.3400 | -0.1400 |
| 2022-03-31 | 近三年 | 32.8000 | 13.0700 | 19.7300 | 0.2400 | 0.3800 | -0.1400 |
| 2022-03-31 | 近五年 | 50.0200 | 26.0100 | 24.0100 | 0.3400 | 0.3700 | -0.0300 |
| 2022-03-31 | 成立至今 | 50.5100 | 25.7600 | 24.7500 | 0.3300 | 0.3600 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.3700 | 0.6900 | 0.1400 | 0.2300 | -0.0900 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.3700 | 0.6900 | 0.1400 | 0.2300 | -0.0900 |
| 2021-12-31 | 近六个月 | 2.6400 | 0.5100 | 2.1300 | 0.1800 | 0.3100 | -0.1300 |
| 2021-12-31 | 近六个月 | 2.6400 | 0.5100 | 2.1300 | 0.1800 | 0.3100 | -0.1300 |
| 2021-12-31 | 近一年 | 6.3800 | 2.3400 | 4.0400 | 0.2100 | 0.3500 | -0.1400 |
| 2021-12-31 | 近一年 | 6.3800 | 2.3400 | 4.0400 | 0.2100 | 0.3500 | -0.1400 |
| 2021-12-31 | 近三年 | 48.0500 | 28.3700 | 19.6800 | 0.2800 | 0.3800 | -0.1000 |
| 2021-12-31 | 近三年 | 48.0500 | 28.3700 | 19.6800 | 0.2800 | 0.3800 | -0.1000 |
| 2021-12-31 | 近五年 | 54.8400 | 32.8100 | 22.0300 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 近五年 | 54.8400 | 32.8100 | 22.0300 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 成立至今 | 53.3500 | 30.9500 | 22.4000 | 0.3300 | 0.3500 | -0.0200 |
| 2021-12-31 | 成立至今 | 53.3500 | 30.9500 | 22.4000 | 0.3300 | 0.3500 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.5700 | -0.8500 | 1.4200 | 0.2100 | 0.3600 | -0.1500 |
| 2021-09-30 | 近六个月 | 2.9600 | 1.1000 | 1.8600 | 0.1900 | 0.3300 | -0.1400 |
| 2021-09-30 | 近一年 | 8.5500 | 5.8500 | 2.7000 | 0.2300 | 0.3700 | -0.1400 |
| 2021-09-30 | 近三年 | 38.3100 | 24.0800 | 14.2300 | 0.3400 | 0.4000 | -0.0600 |
| 2021-09-30 | 成立至今 | 50.2600 | 29.1800 | 21.0800 | 0.3400 | 0.3600 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.4400 | -0.4700 | 0.9100 | 0.1400 | 0.2500 | -0.1100 |
| 2021-06-30 | 近三个月 | 2.3800 | 1.9600 | 0.4200 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近三个月 | 2.3800 | 1.9600 | 0.4200 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近六个月 | 3.6500 | 1.8200 | 1.8300 | 0.2500 | 0.4000 | -0.1500 |
| 2021-06-30 | 近六个月 | 3.6500 | 1.8200 | 1.8300 | 0.2500 | 0.4000 | -0.1500 |
| 2021-06-30 | 近一年 | 15.8300 | 9.6600 | 6.1700 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近一年 | 15.8300 | 9.6600 | 6.1700 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近三年 | 40.9900 | 25.6700 | 15.3200 | 0.3700 | 0.4000 | -0.0300 |
| 2021-06-30 | 近三年 | 40.9900 | 25.6700 | 15.3200 | 0.3700 | 0.4000 | -0.0300 |
| 2021-06-30 | 成立至今 | 49.4100 | 30.2800 | 19.1300 | 0.3400 | 0.3600 | -0.0200 |
| 2021-06-30 | 成立至今 | 49.4100 | 30.2800 | 19.1300 | 0.3400 | 0.3600 | -0.0200 |
| 2021-03-31 | 近三个月 | 1.2400 | -0.1400 | 1.3800 | 0.3100 | 0.4900 | -0.1800 |
| 2021-03-31 | 近六个月 | 5.4300 | 4.7000 | 0.7300 | 0.2600 | 0.4000 | -0.1400 |
| 2021-03-31 | 近一年 | 17.9800 | 11.4200 | 6.5600 | 0.2600 | 0.4000 | -0.1400 |
| 2021-03-31 | 近三年 | 36.0300 | 21.1900 | 14.8400 | 0.3900 | 0.4100 | -0.0200 |
| 2021-03-31 | 成立至今 | 45.9400 | 27.7800 | 18.1600 | 0.3500 | 0.3600 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.1400 | 4.8500 | -0.7100 | 0.2000 | 0.3000 | -0.1000 |
| 2020-12-31 | 近三个月 | 4.1400 | 4.8500 | -0.7100 | 0.2000 | 0.3000 | -0.1000 |
| 2020-12-31 | 近六个月 | 11.7500 | 7.7000 | 4.0500 | 0.2600 | 0.4000 | -0.1400 |
| 2020-12-31 | 近六个月 | 11.7500 | 7.7000 | 4.0500 | 0.2600 | 0.4000 | -0.1400 |
| 2020-12-31 | 近一年 | 18.2800 | 10.3100 | 7.9700 | 0.2800 | 0.4200 | -0.1400 |
| 2020-12-31 | 近一年 | 18.2800 | 10.3100 | 7.9700 | 0.2800 | 0.4200 | -0.1400 |
| 2020-12-31 | 近三年 | 33.2000 | 21.9500 | 11.2500 | 0.4000 | 0.3900 | 0.0100 |
| 2020-12-31 | 近三年 | 33.2000 | 21.9500 | 11.2500 | 0.4000 | 0.3900 | 0.0100 |
| 2020-12-31 | 成立至今 | 44.1500 | 27.9500 | 16.2000 | 0.3500 | 0.3500 | 0.0000 |
| 2020-12-31 | 成立至今 | 44.1500 | 27.9500 | 16.2000 | 0.3500 | 0.3500 | 0.0000 |
| 2020-09-30 | 近三个月 | 7.3100 | 2.7200 | 4.5900 | 0.3100 | 0.4700 | -0.1600 |
| 2020-09-30 | 近六个月 | 11.9000 | 6.4100 | 5.4900 | 0.2600 | 0.3900 | -0.1300 |
| 2020-09-30 | 近一年 | 17.2200 | 8.4400 | 8.7800 | 0.2700 | 0.4000 | -0.1300 |
| 2020-09-30 | 近三年 | 31.8900 | 17.7200 | 14.1700 | 0.4100 | 0.3900 | 0.0200 |
| 2020-09-30 | 成立至今 | 38.4200 | 22.0400 | 16.3800 | 0.3600 | 0.3500 | 0.0100 |
| 2020-06-30 | 近一个月 | 1.9100 | 1.7400 | 0.1700 | 0.1800 | 0.2700 | -0.0900 |
| 2020-06-30 | 近三个月 | 4.2800 | 3.5900 | 0.6900 | 0.2000 | 0.2800 | -0.0800 |
| 2020-06-30 | 近三个月 | 4.2800 | 3.5900 | 0.6900 | 0.2000 | 0.2800 | -0.0800 |
| 2020-06-30 | 近六个月 | 5.8400 | 2.4300 | 3.4100 | 0.3000 | 0.4400 | -0.1400 |
| 2020-06-30 | 近六个月 | 5.8400 | 2.4300 | 3.4100 | 0.3000 | 0.4400 | -0.1400 |
| 2020-06-30 | 近一年 | 11.8300 | 6.5600 | 5.2700 | 0.2500 | 0.3500 | -0.1000 |
| 2020-06-30 | 近一年 | 11.8300 | 6.5600 | 5.2700 | 0.2500 | 0.3500 | -0.1000 |
| 2020-06-30 | 近三年 | 25.5700 | 16.7000 | 8.8700 | 0.4000 | 0.3700 | 0.0300 |
| 2020-06-30 | 近三年 | 25.5700 | 16.7000 | 8.8700 | 0.4000 | 0.3700 | 0.0300 |
| 2020-06-30 | 成立至今 | 28.9900 | 18.8000 | 10.1900 | 0.3700 | 0.3400 | 0.0300 |
| 2020-06-30 | 成立至今 | 28.9900 | 18.8000 | 10.1900 | 0.3700 | 0.3400 | 0.0300 |
| 2020-03-31 | 近三个月 | 1.5000 | -1.1200 | 2.6200 | 0.3800 | 0.5500 | -0.1700 |
| 2019-12-31 | 近三个月 | 3.2000 | 3.0600 | 0.1400 | 0.1500 | 0.2200 | -0.0700 |
| 2019-12-31 | 近三个月 | 3.2000 | 3.0600 | 0.1400 | 0.1500 | 0.2200 | -0.0700 |
| 2019-12-31 | 近六个月 | 5.6500 | 4.0400 | 1.6100 | 0.1900 | 0.2500 | -0.0600 |
| 2019-12-31 | 近一年 | 17.6600 | 13.7000 | 3.9600 | 0.3300 | 0.3700 | -0.0400 |
| 2019-12-31 | 近三年 | 23.0500 | 17.6400 | 5.4100 | 0.3900 | 0.3300 | 0.0600 |
| 2019-12-31 | 成立至今 | 21.8700 | 15.9900 | 5.8800 | 0.3700 | 0.3300 | 0.0400 |
| 2019-09-30 | 近三个月 | 2.3800 | 0.9500 | 1.4300 | 0.2300 | 0.2800 | -0.0500 |
| 2019-06-30 | 近一个月 | 1.2500 | 1.9900 | -0.7400 | 0.1700 | 0.3400 | -0.1700 |
| 2019-06-30 | 近三个月 | 1.7700 | 0.2300 | 1.5400 | 0.2700 | 0.4400 | -0.1700 |
| 2019-06-30 | 近三个月 | 1.7700 | 0.2300 | 1.5400 | 0.2700 | 0.4400 | -0.1700 |
| 2019-06-30 | 近六个月 | 11.3600 | 9.2900 | 2.0700 | 0.4200 | 0.4500 | -0.0300 |
| 2019-06-30 | 近一年 | 8.8500 | 7.5400 | 1.3100 | 0.5300 | 0.4500 | 0.0800 |
| 2019-06-30 | 成立至今 | 15.3500 | 11.4900 | 3.8600 | 0.4000 | 0.3400 | 0.0600 |
| 2019-03-31 | 近三个月 | 9.4200 | 9.0300 | 0.3900 | 0.5400 | 0.4600 | 0.0800 |
| 2018-12-31 | 近三个月 | -4.6600 | -2.0100 | -2.6500 | 0.6800 | 0.4900 | 0.1900 |
| 2018-12-31 | 近三个月 | -4.6600 | -2.0100 | -2.6500 | 0.6800 | 0.4900 | 0.1900 |
| 2018-12-31 | 近六个月 | -2.2600 | -1.6000 | -0.6600 | 0.6200 | 0.4400 | 0.1800 |
| 2018-12-31 | 近一年 | -4.2900 | -2.7700 | -1.5200 | 0.5500 | 0.4000 | 0.1500 |
| 2018-12-31 | 成立至今 | 3.5800 | 2.0100 | 1.5700 | 0.3900 | 0.3100 | 0.0800 |
| 2018-09-30 | 近三个月 | 2.5200 | 0.4200 | 2.1000 | 0.5500 | 0.4000 | 0.1500 |
| 2018-06-30 | 近一个月 | -1.5400 | -1.9100 | 0.3700 | 0.4900 | 0.3800 | 0.1100 |
| 2018-06-30 | 近三个月 | -1.2200 | -1.6800 | 0.4600 | 0.4500 | 0.3400 | 0.1100 |
| 2018-06-30 | 近三个月 | -1.2200 | -1.6800 | 0.4600 | 0.4500 | 0.3400 | 0.1100 |
| 2018-06-30 | 近六个月 | -2.0800 | -1.1900 | -0.8900 | 0.4700 | 0.3500 | 0.1200 |
| 2018-06-30 | 近一年 | 3.1600 | 1.8400 | 1.3200 | 0.3700 | 0.2900 | 0.0800 |
| 2018-06-30 | 成立至今 | 5.9700 | 3.6700 | 2.3000 | 0.2900 | 0.2600 | 0.0300 |
| 2018-03-31 | 近三个月 | -0.8700 | 0.4900 | -1.3600 | 0.4800 | 0.3500 | 0.1300 |
| 2017-12-31 | 近三个月 | 3.1200 | 1.2000 | 1.9200 | 0.3100 | 0.2500 | 0.0600 |
| 2017-12-31 | 近三个月 | 3.1200 | 1.2000 | 1.9200 | 0.3100 | 0.2500 | 0.0600 |
| 2017-12-31 | 近六个月 | 5.3500 | 3.0600 | 2.2900 | 0.2400 | 0.2100 | 0.0300 |
| 2017-12-31 | 近一年 | 9.2700 | 6.4100 | 2.8600 | 0.2000 | 0.2000 | 0.0000 |
| 2017-12-31 | 成立至今 | 8.2200 | 4.9200 | 3.3000 | 0.1800 | 0.2100 | -0.0300 |
| 2017-09-30 | 近三个月 | 2.1700 | 1.8400 | 0.3300 | 0.1600 | 0.1700 | -0.0100 |
| 2017-06-30 | 近一个月 | 1.8400 | 2.2300 | -0.3900 | 0.1700 | 0.2000 | -0.0300 |
| 2017-06-30 | 近三个月 | 2.3800 | 2.0000 | 0.3800 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近三个月 | 2.3800 | 2.0000 | 0.3800 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近六个月 | 3.7200 | 3.2500 | 0.4700 | 0.1300 | 0.1800 | -0.0500 |
| 2017-06-30 | 成立至今 | 2.7200 | 1.8000 | 0.9200 | 0.1200 | 0.2100 | -0.0900 |
| 2017-03-31 | 近三个月 | 1.3000 | 1.2200 | 0.0800 | 0.1000 | 0.1600 | -0.0600 |
| 2016-12-31 | 近三个月 | -0.9600 | -1.4000 | 0.4400 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 成立至今 | -0.9600 | -1.4000 | 0.4400 | 0.1000 | 0.2600 | -0.1600 |
