中信保诚新悦混合A(004153)
2025-01-27
1.5740
0.1910%
| 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 | 0.4400 | 1.1200 | -0.6800 | 0.2100 | 0.5200 | -0.3100 |
| 2024-12-31 | 近六个月 | 1.2100 | 6.1200 | -4.9100 | 0.1900 | 0.4800 | -0.2900 |
| 2024-12-31 | 近一年 | 3.4400 | 8.3100 | -4.8700 | 0.2100 | 0.3900 | -0.1800 |
| 2024-12-31 | 近三年 | -0.5000 | -0.5500 | 0.0500 | 0.2900 | 0.3500 | -0.0600 |
| 2024-12-31 | 近五年 | 35.3700 | 7.6600 | 27.7100 | 0.3700 | 0.3600 | 0.0100 |
| 2024-12-31 | 成立至今 | 80.5200 | 18.3800 | 62.1400 | 0.3800 | 0.3500 | 0.0300 |
| 2024-09-30 | 近三个月 | 0.7600 | 4.9400 | -4.1800 | 0.1900 | 0.4400 | -0.2500 |
| 2024-09-30 | 近六个月 | 1.1500 | 5.0800 | -3.9300 | 0.1900 | 0.3500 | -0.1600 |
| 2024-09-30 | 近一年 | 1.5400 | 5.4500 | -3.9100 | 0.2100 | 0.3100 | -0.1000 |
| 2024-09-30 | 近三年 | 1.8600 | -0.7500 | 2.6100 | 0.3000 | 0.3200 | -0.0200 |
| 2024-09-30 | 近五年 | 41.1800 | 9.2800 | 31.9000 | 0.3700 | 0.3500 | 0.0200 |
| 2024-09-30 | 成立至今 | 79.7200 | 17.0700 | 62.6500 | 0.3800 | 0.3400 | 0.0400 |
| 2024-06-30 | 近一个月 | -0.6900 | -0.5500 | -0.1400 | 0.1300 | 0.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.3800 | 0.1200 | 0.2600 | 0.2000 | 0.2100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.3800 | 0.1200 | 0.2600 | 0.2000 | 0.2100 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.2100 | 2.0700 | 0.1400 | 0.2200 | 0.2600 | -0.0400 |
| 2024-06-30 | 近六个月 | 2.2100 | 2.0700 | 0.1400 | 0.2200 | 0.2600 | -0.0400 |
| 2024-06-30 | 近一年 | 1.0900 | -0.6700 | 1.7600 | 0.2300 | 0.2600 | -0.0300 |
| 2024-06-30 | 近一年 | 1.0900 | -0.6700 | 1.7600 | 0.2300 | 0.2600 | -0.0300 |
| 2024-06-30 | 近三年 | 1.4200 | -6.7900 | 8.2100 | 0.3300 | 0.3100 | 0.0200 |
| 2024-06-30 | 近三年 | 1.4200 | -6.7900 | 8.2100 | 0.3300 | 0.3100 | 0.0200 |
| 2024-06-30 | 近五年 | 49.8800 | 4.4400 | 45.4400 | 0.3900 | 0.3400 | 0.0500 |
| 2024-06-30 | 成立至今 | 78.3600 | 11.5500 | 66.8100 | 0.3900 | 0.3400 | 0.0500 |
| 2024-06-30 | 成立至今 | 78.3600 | 11.5500 | 66.8100 | 0.3900 | 0.3400 | 0.0500 |
| 2024-03-31 | 近三个月 | 1.8200 | 1.9400 | -0.1200 | 0.2400 | 0.3000 | -0.0600 |
| 2024-03-31 | 近六个月 | 0.3800 | 0.3600 | 0.0200 | 0.2300 | 0.2700 | -0.0400 |
| 2024-03-31 | 近一年 | 0.9700 | -1.6700 | 2.6400 | 0.2400 | 0.2600 | -0.0200 |
| 2024-03-31 | 近三年 | 2.9600 | -5.5900 | 8.5500 | 0.3300 | 0.3200 | 0.0100 |
| 2024-03-31 | 近五年 | 52.2500 | 3.9100 | 48.3400 | 0.4000 | 0.3500 | 0.0500 |
| 2024-03-31 | 成立至今 | 77.6800 | 11.4100 | 66.2700 | 0.3900 | 0.3400 | 0.0500 |
| 2023-12-31 | 近三个月 | -1.4100 | -1.5500 | 0.1400 | 0.2200 | 0.2400 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.4100 | -1.5500 | 0.1400 | 0.2200 | 0.2400 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.0900 | -2.6800 | 1.5900 | 0.2400 | 0.2500 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.0900 | -2.6800 | 1.5900 | 0.2400 | 0.2500 | -0.0100 |
| 2023-12-31 | 近一年 | -0.3200 | -1.9900 | 1.6700 | 0.2300 | 0.2500 | -0.0200 |
| 2023-12-31 | 近一年 | -0.3200 | -1.9900 | 1.6700 | 0.2300 | 0.2500 | -0.0200 |
| 2023-12-31 | 近三年 | 3.8500 | -8.0000 | 11.8500 | 0.3700 | 0.3300 | 0.0400 |
| 2023-12-31 | 近三年 | 3.8500 | -8.0000 | 11.8500 | 0.3700 | 0.3300 | 0.0400 |
| 2023-12-31 | 近五年 | 61.1300 | 10.4700 | 50.6600 | 0.4100 | 0.3600 | 0.0500 |
| 2023-12-31 | 近五年 | 61.1300 | 10.4700 | 50.6600 | 0.4100 | 0.3600 | 0.0500 |
| 2023-12-31 | 成立至今 | 74.5100 | 9.2900 | 65.2200 | 0.4000 | 0.3400 | 0.0600 |
| 2023-12-31 | 成立至今 | 74.5100 | 9.2900 | 65.2200 | 0.4000 | 0.3400 | 0.0600 |
| 2023-09-30 | 近三个月 | 0.3200 | -1.1500 | 1.4700 | 0.2600 | 0.2600 | 0.0000 |
| 2023-09-30 | 近六个月 | 0.5800 | -2.0200 | 2.6000 | 0.2500 | 0.2500 | 0.0000 |
| 2023-09-30 | 近一年 | 1.3000 | -0.2300 | 1.5300 | 0.2600 | 0.2900 | -0.0300 |
| 2023-09-30 | 近三年 | 13.5300 | -2.4100 | 15.9400 | 0.3800 | 0.3400 | 0.0400 |
| 2023-09-30 | 近五年 | 58.6000 | 9.5200 | 49.0800 | 0.4200 | 0.3700 | 0.0500 |
| 2023-09-30 | 成立至今 | 77.0000 | 11.0200 | 65.9800 | 0.4000 | 0.3500 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.1000 | 0.4800 | 0.6200 | 0.2300 | 0.2600 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.2600 | -0.8800 | 1.1400 | 0.2300 | 0.2400 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.2600 | -0.8800 | 1.1400 | 0.2300 | 0.2400 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.7800 | 0.7200 | 0.0600 | 0.2300 | 0.2500 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.7800 | 0.7200 | 0.0600 | 0.2300 | 0.2500 | -0.0200 |
| 2023-06-30 | 近一年 | -1.3300 | -3.3900 | 2.0600 | 0.2600 | 0.2900 | -0.0300 |
| 2023-06-30 | 近一年 | -1.3300 | -3.3900 | 2.0600 | 0.2600 | 0.2900 | -0.0300 |
| 2023-06-30 | 近三年 | 25.8900 | 0.7700 | 25.1200 | 0.4100 | 0.3600 | 0.0500 |
| 2023-06-30 | 近三年 | 25.8900 | 0.7700 | 25.1200 | 0.4100 | 0.3600 | 0.0500 |
| 2023-06-30 | 近五年 | 59.9600 | 10.6800 | 49.2800 | 0.4300 | 0.3800 | 0.0500 |
| 2023-06-30 | 成立至今 | 76.4300 | 12.3100 | 64.1200 | 0.4100 | 0.3500 | 0.0600 |
| 2023-06-30 | 成立至今 | 76.4300 | 12.3100 | 64.1200 | 0.4100 | 0.3500 | 0.0600 |
| 2023-03-31 | 近三个月 | 0.5200 | 1.6100 | -1.0900 | 0.2300 | 0.2500 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.7100 | 1.8300 | -1.1200 | 0.2800 | 0.3200 | -0.0400 |
| 2023-03-31 | 近一年 | 1.5000 | -0.4100 | 1.9100 | 0.3200 | 0.3400 | -0.0200 |
| 2023-03-31 | 近三年 | 33.5600 | 4.7500 | 28.8100 | 0.4100 | 0.3600 | 0.0500 |
| 2023-03-31 | 近五年 | 60.7100 | 9.0800 | 51.6300 | 0.4400 | 0.3800 | 0.0600 |
| 2023-03-31 | 成立至今 | 75.9800 | 13.3100 | 62.6700 | 0.4100 | 0.3500 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.1900 | 0.2100 | -0.0200 | 0.3300 | 0.3700 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.1900 | 0.2100 | -0.0200 | 0.3300 | 0.3700 | -0.0400 |
| 2022-12-31 | 近六个月 | -2.0900 | -4.0700 | 1.9800 | 0.2800 | 0.3200 | -0.0400 |
| 2022-12-31 | 近六个月 | -2.0900 | -4.0700 | 1.9800 | 0.2800 | 0.3200 | -0.0400 |
| 2022-12-31 | 近一年 | -3.5000 | -6.3200 | 2.8200 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 近一年 | -3.5000 | -6.3200 | 2.8200 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 近三年 | 31.2900 | 1.4100 | 29.8800 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近三年 | 31.2900 | 1.4100 | 29.8800 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近五年 | 60.1800 | 7.2100 | 52.9700 | 0.4500 | 0.3800 | 0.0700 |
| 2022-12-31 | 近五年 | 60.1800 | 7.2100 | 52.9700 | 0.4500 | 0.3800 | 0.0700 |
| 2022-12-31 | 成立至今 | 75.0700 | 11.5100 | 63.5600 | 0.4200 | 0.3600 | 0.0600 |
| 2022-12-31 | 成立至今 | 75.0700 | 11.5100 | 63.5600 | 0.4200 | 0.3600 | 0.0600 |
| 2022-09-30 | 近三个月 | -2.2800 | -4.2700 | 1.9900 | 0.2200 | 0.2700 | -0.0500 |
| 2022-09-30 | 近六个月 | 0.7800 | -2.2000 | 2.9800 | 0.3500 | 0.3500 | 0.0000 |
| 2022-09-30 | 近一年 | -0.9600 | -5.6600 | 4.7000 | 0.3900 | 0.3500 | 0.0400 |
| 2022-09-30 | 近三年 | 37.2600 | 3.8700 | 33.3900 | 0.4400 | 0.3700 | 0.0700 |
| 2022-09-30 | 近五年 | 64.0700 | 7.7600 | 56.3100 | 0.4500 | 0.3800 | 0.0700 |
| 2022-09-30 | 成立至今 | 74.7300 | 11.2800 | 63.4500 | 0.4200 | 0.3600 | 0.0600 |
| 2022-06-30 | 近一个月 | 2.9400 | 2.6500 | 0.2900 | 0.3600 | 0.3200 | 0.0400 |
| 2022-06-30 | 近三个月 | 3.1400 | 2.1700 | 0.9700 | 0.4400 | 0.4300 | 0.0100 |
| 2022-06-30 | 近三个月 | 3.1400 | 2.1700 | 0.9700 | 0.4400 | 0.4300 | 0.0100 |
| 2022-06-30 | 近六个月 | -1.4400 | -2.3500 | 0.9100 | 0.4900 | 0.4400 | 0.0500 |
| 2022-06-30 | 近六个月 | -1.4400 | -2.3500 | 0.9100 | 0.4900 | 0.4400 | 0.0500 |
| 2022-06-30 | 近一年 | 1.6800 | -2.8700 | 4.5500 | 0.4500 | 0.3800 | 0.0700 |
| 2022-06-30 | 近一年 | 1.6800 | -2.8700 | 4.5500 | 0.4500 | 0.3800 | 0.0700 |
| 2022-06-30 | 近三年 | 50.2600 | 8.8300 | 41.4300 | 0.4600 | 0.3700 | 0.0900 |
| 2022-06-30 | 近三年 | 50.2600 | 8.8300 | 41.4300 | 0.4600 | 0.3700 | 0.0900 |
| 2022-06-30 | 近五年 | 71.1100 | 14.0100 | 57.1000 | 0.4500 | 0.3700 | 0.0800 |
| 2022-06-30 | 成立至今 | 78.8100 | 16.2400 | 62.5700 | 0.4300 | 0.3600 | 0.0700 |
| 2022-06-30 | 成立至今 | 78.8100 | 16.2400 | 62.5700 | 0.4300 | 0.3600 | 0.0700 |
| 2022-03-31 | 近三个月 | -4.4400 | -4.4200 | -0.0200 | 0.5200 | 0.4400 | 0.0800 |
| 2022-03-31 | 近六个月 | -1.7400 | -3.5400 | 1.8000 | 0.4400 | 0.3500 | 0.0900 |
| 2022-03-31 | 近一年 | 0.4600 | -3.5900 | 4.0500 | 0.4200 | 0.3400 | 0.0800 |
| 2022-03-31 | 近三年 | 48.5600 | 6.1200 | 42.4400 | 0.4700 | 0.3800 | 0.0900 |
| 2022-03-31 | 近五年 | 70.6400 | 12.9200 | 57.7200 | 0.4400 | 0.3600 | 0.0800 |
| 2022-03-31 | 成立至今 | 73.3700 | 13.7800 | 59.5900 | 0.4300 | 0.3600 | 0.0700 |
| 2021-12-31 | 近三个月 | 2.8300 | 0.9200 | 1.9100 | 0.3300 | 0.2400 | 0.0900 |
| 2021-12-31 | 近三个月 | 2.8300 | 0.9200 | 1.9100 | 0.3300 | 0.2400 | 0.0900 |
| 2021-12-31 | 近六个月 | 3.1600 | -0.5400 | 3.7000 | 0.4100 | 0.3100 | 0.1000 |
| 2021-12-31 | 近六个月 | 3.1600 | -0.5400 | 3.7000 | 0.4100 | 0.3100 | 0.1000 |
| 2021-12-31 | 近一年 | 7.9600 | 0.2000 | 7.7600 | 0.4400 | 0.3500 | 0.0900 |
| 2021-12-31 | 近一年 | 7.9600 | 0.2000 | 7.7600 | 0.4400 | 0.3500 | 0.0900 |
| 2021-12-31 | 近三年 | 67.5200 | 20.3200 | 47.2000 | 0.4600 | 0.3800 | 0.0800 |
| 2021-12-31 | 近三年 | 67.5200 | 20.3200 | 47.2000 | 0.4600 | 0.3800 | 0.0800 |
| 2021-12-31 | 近五年 | 81.4200 | 18.6500 | 62.7700 | 0.4200 | 0.3500 | 0.0700 |
| 2021-12-31 | 近五年 | 81.4200 | 18.6500 | 62.7700 | 0.4200 | 0.3500 | 0.0700 |
| 2021-12-31 | 成立至今 | 81.4200 | 19.0300 | 62.3900 | 0.4200 | 0.3500 | 0.0700 |
| 2021-12-31 | 成立至今 | 81.4200 | 19.0300 | 62.3900 | 0.4200 | 0.3500 | 0.0700 |
| 2021-09-30 | 近三个月 | 0.3200 | -1.4400 | 1.7600 | 0.4700 | 0.3600 | 0.1100 |
| 2021-09-30 | 近六个月 | 2.2300 | -0.0500 | 2.2800 | 0.4000 | 0.3300 | 0.0700 |
| 2021-09-30 | 近一年 | 13.1600 | 3.6900 | 9.4700 | 0.4500 | 0.3700 | 0.0800 |
| 2021-09-30 | 近三年 | 58.0900 | 16.3600 | 41.7300 | 0.4700 | 0.4000 | 0.0700 |
| 2021-09-30 | 成立至今 | 76.4300 | 17.9500 | 58.4800 | 0.4300 | 0.3600 | 0.0700 |
| 2021-06-30 | 近一个月 | -0.5100 | -0.6300 | 0.1200 | 0.2200 | 0.2500 | -0.0300 |
| 2021-06-30 | 近三个月 | 1.9100 | 1.4100 | 0.5000 | 0.2900 | 0.2900 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.9100 | 1.4100 | 0.5000 | 0.2900 | 0.2900 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.6600 | 0.7400 | 3.9200 | 0.4700 | 0.4000 | 0.0700 |
| 2021-06-30 | 近六个月 | 4.6600 | 0.7400 | 3.9200 | 0.4700 | 0.4000 | 0.0700 |
| 2021-06-30 | 近一年 | 25.4900 | 7.3800 | 18.1100 | 0.4800 | 0.3900 | 0.0900 |
| 2021-06-30 | 近一年 | 25.4900 | 7.3800 | 18.1100 | 0.4800 | 0.3900 | 0.0900 |
| 2021-06-30 | 近三年 | 59.4400 | 17.9500 | 41.4900 | 0.4700 | 0.4000 | 0.0700 |
| 2021-06-30 | 近三年 | 59.4400 | 17.9500 | 41.4900 | 0.4700 | 0.4000 | 0.0700 |
| 2021-06-30 | 成立至今 | 75.8700 | 19.6800 | 56.1900 | 0.4200 | 0.3600 | 0.0600 |
| 2021-06-30 | 成立至今 | 75.8700 | 19.6800 | 56.1900 | 0.4200 | 0.3600 | 0.0600 |
| 2021-03-31 | 近三个月 | 2.7000 | -0.6600 | 3.3600 | 0.6000 | 0.4900 | 0.1100 |
| 2021-03-31 | 近六个月 | 10.6900 | 3.7400 | 6.9500 | 0.5000 | 0.4000 | 0.1000 |
| 2021-03-31 | 近一年 | 30.9800 | 9.1000 | 21.8800 | 0.4800 | 0.3900 | 0.0900 |
| 2021-03-31 | 近三年 | 57.6100 | 13.6000 | 44.0100 | 0.4800 | 0.4000 | 0.0800 |
| 2021-03-31 | 成立至今 | 72.5800 | 18.0100 | 54.5700 | 0.4300 | 0.3600 | 0.0700 |
| 2020-12-31 | 近三个月 | 7.7800 | 4.4300 | 3.3500 | 0.3900 | 0.3000 | 0.0900 |
| 2020-12-31 | 近三个月 | 7.7800 | 4.4300 | 3.3500 | 0.3900 | 0.3000 | 0.0900 |
| 2020-12-31 | 近六个月 | 19.9000 | 6.5900 | 13.3100 | 0.4800 | 0.3900 | 0.0900 |
| 2020-12-31 | 近六个月 | 19.9000 | 6.5900 | 13.3100 | 0.4800 | 0.3900 | 0.0900 |
| 2020-12-31 | 近一年 | 26.0200 | 8.0400 | 17.9800 | 0.4800 | 0.4100 | 0.0700 |
| 2020-12-31 | 近一年 | 26.0200 | 8.0400 | 17.9800 | 0.4800 | 0.4100 | 0.0700 |
| 2020-12-31 | 近三年 | 53.7400 | 14.2200 | 39.5200 | 0.4700 | 0.3900 | 0.0800 |
| 2020-12-31 | 近三年 | 53.7400 | 14.2200 | 39.5200 | 0.4700 | 0.3900 | 0.0800 |
| 2020-12-31 | 成立至今 | 68.0400 | 18.7900 | 49.2500 | 0.4200 | 0.3500 | 0.0700 |
| 2020-12-31 | 成立至今 | 68.0400 | 18.7900 | 49.2500 | 0.4200 | 0.3500 | 0.0700 |
| 2020-09-30 | 近三个月 | 11.2500 | 2.0700 | 9.1800 | 0.5600 | 0.4600 | 0.1000 |
| 2020-09-30 | 近六个月 | 18.3300 | 5.1600 | 13.1700 | 0.4600 | 0.3800 | 0.0800 |
| 2020-09-30 | 近一年 | 22.4700 | 6.1900 | 16.2800 | 0.4600 | 0.4000 | 0.0600 |
| 2020-09-30 | 近三年 | 46.3900 | 10.1600 | 36.2300 | 0.4600 | 0.3900 | 0.0700 |
| 2020-09-30 | 成立至今 | 55.9100 | 13.7600 | 42.1500 | 0.4200 | 0.3600 | 0.0600 |
| 2020-06-30 | 近一个月 | 3.0000 | 1.5900 | 1.4100 | 0.3400 | 0.2700 | 0.0700 |
| 2020-06-30 | 近三个月 | 6.3700 | 3.0200 | 3.3500 | 0.3200 | 0.2800 | 0.0400 |
| 2020-06-30 | 近三个月 | 6.3700 | 3.0200 | 3.3500 | 0.3200 | 0.2800 | 0.0400 |
| 2020-06-30 | 近六个月 | 5.1000 | 1.3600 | 3.7400 | 0.4800 | 0.4400 | 0.0400 |
| 2020-06-30 | 近六个月 | 5.1000 | 1.3600 | 3.7400 | 0.4800 | 0.4400 | 0.0400 |
| 2020-06-30 | 近一年 | 17.7700 | 4.3400 | 13.4300 | 0.4700 | 0.3500 | 0.1200 |
| 2020-06-30 | 近一年 | 17.7700 | 4.3400 | 13.4300 | 0.4700 | 0.3500 | 0.1200 |
| 2020-06-30 | 近三年 | 34.1100 | 9.3000 | 24.8100 | 0.4300 | 0.3700 | 0.0600 |
| 2020-06-30 | 近三年 | 34.1100 | 9.3000 | 24.8100 | 0.4300 | 0.3700 | 0.0600 |
| 2020-06-30 | 成立至今 | 40.1500 | 11.4500 | 28.7000 | 0.4100 | 0.3500 | 0.0600 |
| 2020-06-30 | 成立至今 | 40.1500 | 11.4500 | 28.7000 | 0.4100 | 0.3500 | 0.0600 |
| 2020-03-31 | 近三个月 | -1.1900 | -1.6200 | 0.4300 | 0.6000 | 0.5500 | 0.0500 |
| 2019-12-31 | 近三个月 | 4.7500 | 2.6400 | 2.1100 | 0.2300 | 0.2200 | 0.0100 |
| 2019-12-31 | 近三个月 | 4.7500 | 2.6400 | 2.1100 | 0.2300 | 0.2200 | 0.0100 |
| 2019-12-31 | 近六个月 | 12.0600 | 2.9400 | 9.1200 | 0.4500 | 0.2600 | 0.1900 |
| 2019-12-31 | 近一年 | 23.1300 | 11.1400 | 11.9900 | 0.4600 | 0.3700 | 0.0900 |
| 2019-12-31 | 近三年 | 33.3500 | 9.6000 | 23.7500 | 0.4000 | 0.3300 | 0.0700 |
| 2019-12-31 | 成立至今 | 33.3500 | 9.9500 | 23.4000 | 0.4000 | 0.3300 | 0.0700 |
| 2019-09-30 | 近三个月 | 6.9700 | 0.3000 | 6.6700 | 0.6000 | 0.2800 | 0.3200 |
| 2019-06-30 | 近一个月 | 2.7600 | 1.8200 | 0.9400 | 0.4100 | 0.3400 | 0.0700 |
| 2019-06-30 | 近三个月 | 1.9700 | -0.3800 | 2.3500 | 0.4700 | 0.4400 | 0.0300 |
| 2019-06-30 | 近三个月 | 1.9700 | -0.3800 | 2.3500 | 0.4700 | 0.4400 | 0.0300 |
| 2019-06-30 | 近六个月 | 9.8800 | 7.9700 | 1.9100 | 0.4600 | 0.4500 | 0.0100 |
| 2019-06-30 | 近一年 | 7.8900 | 5.2700 | 2.6200 | 0.4700 | 0.4500 | 0.0200 |
| 2019-06-30 | 成立至今 | 19.0000 | 6.8100 | 12.1900 | 0.3800 | 0.3500 | 0.0300 |
| 2019-03-31 | 近三个月 | 7.7600 | 8.3700 | -0.6100 | 0.4500 | 0.4600 | -0.0100 |
| 2018-12-31 | 近三个月 | -2.9600 | -2.4000 | -0.5600 | 0.4700 | 0.4800 | -0.0100 |
| 2018-12-31 | 近三个月 | -2.9600 | -2.4000 | -0.5600 | 0.4700 | 0.4800 | -0.0100 |
| 2018-12-31 | 近六个月 | -1.8100 | -2.5000 | 0.6900 | 0.4700 | 0.4400 | 0.0300 |
| 2018-12-31 | 近一年 | -0.9100 | -4.8800 | 3.9700 | 0.4600 | 0.4000 | 0.0600 |
| 2018-12-31 | 成立至今 | 8.3000 | -1.0700 | 9.3700 | 0.3600 | 0.3100 | 0.0500 |
| 2018-09-30 | 近三个月 | 1.1800 | -0.1000 | 1.2800 | 0.4700 | 0.4000 | 0.0700 |
| 2018-06-30 | 近一个月 | -0.8100 | -2.0900 | 1.2800 | 0.4800 | 0.3800 | 0.1000 |
| 2018-06-30 | 近三个月 | 0.7300 | -2.3200 | 3.0500 | 0.4300 | 0.3400 | 0.0900 |
| 2018-06-30 | 近三个月 | 0.7300 | -2.3200 | 3.0500 | 0.4300 | 0.3400 | 0.0900 |
| 2018-06-30 | 近六个月 | 0.9100 | -2.4400 | 3.3500 | 0.4400 | 0.3400 | 0.1000 |
| 2018-06-30 | 近一年 | 5.5500 | -0.4800 | 6.0300 | 0.3500 | 0.2800 | 0.0700 |
| 2018-06-30 | 成立至今 | 10.3000 | 1.4700 | 8.8300 | 0.3100 | 0.2600 | 0.0500 |
| 2018-03-31 | 近三个月 | 0.1800 | -0.1200 | 0.3000 | 0.4600 | 0.3500 | 0.1100 |
| 2017-12-31 | 近三个月 | 2.6300 | 0.7200 | 1.9100 | 0.2700 | 0.2400 | 0.0300 |
| 2017-12-31 | 近三个月 | 2.6300 | 0.7200 | 1.9100 | 0.2700 | 0.2400 | 0.0300 |
| 2017-12-31 | 近六个月 | 4.5900 | 2.0100 | 2.5800 | 0.2400 | 0.2100 | 0.0300 |
| 2017-12-31 | 近一年 | 9.3000 | 3.6700 | 5.6300 | 0.2200 | 0.2000 | 0.0200 |
| 2017-12-31 | 成立至今 | 9.3000 | 4.0100 | 5.2900 | 0.2200 | 0.2000 | 0.0200 |
| 2017-09-30 | 近三个月 | 1.9100 | 1.2800 | 0.6300 | 0.2100 | 0.1700 | 0.0400 |
| 2017-06-30 | 近一个月 | 1.7500 | 2.1200 | -0.3700 | 0.2700 | 0.2100 | 0.0600 |
| 2017-06-30 | 近三个月 | 2.8500 | 1.1900 | 1.6600 | 0.2400 | 0.2100 | 0.0300 |
| 2017-06-30 | 近三个月 | 2.8500 | 1.1900 | 1.6600 | 0.2400 | 0.2100 | 0.0300 |
| 2017-06-30 | 近六个月 | 4.5000 | 1.6300 | 2.8700 | 0.2000 | 0.1900 | 0.0100 |
| 2017-06-30 | 成立至今 | 4.5000 | 1.9600 | 2.5400 | 0.2000 | 0.1900 | 0.0100 |
| 2017-03-31 | 近三个月 | 1.6000 | 0.4400 | 1.1600 | 0.1600 | 0.1700 | -0.0100 |
