中信保诚至诚混合A(004157)
2024-11-22
1.0240
-2.6616%
| 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 |
| 2024-09-30 | 近三个月 | 2.9100 | 5.5900 | -2.6800 | 0.5200 | 0.4400 | 0.0800 |
| 2024-09-30 | 近六个月 | -3.5200 | 6.2200 | -9.7400 | 0.6500 | 0.3500 | 0.3000 |
| 2024-09-30 | 近一年 | -4.2100 | 7.5200 | -11.7300 | 0.6100 | 0.3200 | 0.2900 |
| 2024-09-30 | 近三年 | -13.7400 | 5.2200 | -18.9600 | 0.4600 | 0.3200 | 0.1400 |
| 2024-09-30 | 近五年 | 12.7800 | 20.7700 | -7.9900 | 0.4000 | 0.3500 | 0.0500 |
| 2024-09-30 | 成立至今 | 25.0800 | 36.8000 | -11.7200 | 0.4300 | 0.3500 | 0.0800 |
| 2024-06-30 | 近一个月 | -7.3100 | -0.3900 | -6.9200 | 0.5200 | 0.1400 | 0.3800 |
| 2024-06-30 | 近三个月 | -6.2500 | 0.6000 | -6.8500 | 0.7600 | 0.2100 | 0.5500 |
| 2024-06-30 | 近三个月 | -6.2500 | 0.6000 | -6.8500 | 0.7600 | 0.2100 | 0.5500 |
| 2024-06-30 | 近六个月 | -7.6300 | 3.0800 | -10.7100 | 0.6100 | 0.2600 | 0.3500 |
| 2024-06-30 | 近六个月 | -7.6300 | 3.0800 | -10.7100 | 0.6100 | 0.2600 | 0.3500 |
| 2024-06-30 | 近一年 | -11.9900 | 1.1400 | -13.1300 | 0.6300 | 0.2500 | 0.3800 |
| 2024-06-30 | 近一年 | -11.9900 | 1.1400 | -13.1300 | 0.6300 | 0.2500 | 0.3800 |
| 2024-06-30 | 近三年 | -14.1100 | -1.1900 | -12.9200 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 近三年 | -14.1100 | -1.1900 | -12.9200 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 近五年 | 10.7900 | 15.4700 | -4.6800 | 0.3800 | 0.3400 | 0.0400 |
| 2024-06-30 | 成立至今 | 21.5400 | 29.5600 | -8.0200 | 0.4200 | 0.3400 | 0.0800 |
| 2024-06-30 | 成立至今 | 21.5400 | 29.5600 | -8.0200 | 0.4200 | 0.3400 | 0.0800 |
| 2024-03-31 | 近三个月 | -1.4700 | 2.4600 | -3.9300 | 0.4100 | 0.3000 | 0.1100 |
| 2024-03-31 | 近六个月 | -0.7200 | 1.2200 | -1.9400 | 0.5700 | 0.2700 | 0.3000 |
| 2024-03-31 | 近一年 | -6.1900 | 0.2300 | -6.4200 | 0.5200 | 0.2600 | 0.2600 |
| 2024-03-31 | 近三年 | -5.3700 | 0.1400 | -5.5100 | 0.3800 | 0.3200 | 0.0600 |
| 2024-03-31 | 近五年 | 10.3300 | 15.0400 | -4.7100 | 0.4100 | 0.3500 | 0.0600 |
| 2024-03-31 | 成立至今 | 29.6400 | 28.7800 | 0.8600 | 0.4100 | 0.3500 | 0.0600 |
| 2023-12-31 | 近三个月 | 0.7700 | -1.2100 | 1.9800 | 0.7000 | 0.2400 | 0.4600 |
| 2023-12-31 | 近三个月 | 0.7700 | -1.2100 | 1.9800 | 0.7000 | 0.2400 | 0.4600 |
| 2023-12-31 | 近六个月 | -4.7200 | -1.8800 | -2.8400 | 0.6400 | 0.2500 | 0.3900 |
| 2023-12-31 | 近六个月 | -4.7200 | -1.8800 | -2.8400 | 0.6400 | 0.2500 | 0.3900 |
| 2023-12-31 | 近一年 | -4.5800 | -0.1400 | -4.4400 | 0.5000 | 0.2500 | 0.2500 |
| 2023-12-31 | 近一年 | -4.5800 | -0.1400 | -4.4400 | 0.5000 | 0.2500 | 0.2500 |
| 2023-12-31 | 近三年 | -1.9500 | -2.4000 | 0.4500 | 0.3700 | 0.3300 | 0.0400 |
| 2023-12-31 | 近三年 | -1.9500 | -2.4000 | 0.4500 | 0.3700 | 0.3300 | 0.0400 |
| 2023-12-31 | 近五年 | 17.6900 | 22.4200 | -4.7300 | 0.4400 | 0.3600 | 0.0800 |
| 2023-12-31 | 近五年 | 17.6900 | 22.4200 | -4.7300 | 0.4400 | 0.3600 | 0.0800 |
| 2023-12-31 | 成立至今 | 31.5800 | 25.6900 | 5.8900 | 0.4100 | 0.3500 | 0.0600 |
| 2023-12-31 | 成立至今 | 31.5800 | 25.6900 | 5.8900 | 0.4100 | 0.3500 | 0.0600 |
| 2023-09-30 | 近三个月 | -5.4500 | -0.6800 | -4.7700 | 0.5900 | 0.2600 | 0.3300 |
| 2023-09-30 | 近六个月 | -5.5200 | -0.9800 | -4.5400 | 0.4700 | 0.2500 | 0.2200 |
| 2023-09-30 | 近一年 | -5.6500 | 1.6800 | -7.3300 | 0.3900 | 0.2900 | 0.1000 |
| 2023-09-30 | 近三年 | 0.9100 | 3.5800 | -2.6700 | 0.3300 | 0.3400 | -0.0100 |
| 2023-09-30 | 近五年 | 13.5400 | 21.4300 | -7.8900 | 0.4100 | 0.3700 | 0.0400 |
| 2023-09-30 | 成立至今 | 30.5700 | 27.2300 | 3.3400 | 0.3900 | 0.3500 | 0.0400 |
| 2023-06-30 | 近一个月 | 1.3200 | 0.7100 | 0.6100 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近三个月 | -0.0700 | -0.3000 | 0.2300 | 0.2700 | 0.2400 | 0.0300 |
| 2023-06-30 | 近三个月 | -0.0700 | -0.3000 | 0.2300 | 0.2700 | 0.2400 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.1500 | 1.7600 | -1.6100 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.1500 | 1.7600 | -1.6100 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近一年 | -1.7800 | -1.4600 | -0.3200 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近一年 | -1.7800 | -1.4600 | -0.3200 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近三年 | 15.0800 | 7.1300 | 7.9500 | 0.3000 | 0.3600 | -0.0600 |
| 2023-06-30 | 近三年 | 15.0800 | 7.1300 | 7.9500 | 0.3000 | 0.3600 | -0.0600 |
| 2023-06-30 | 近五年 | 19.5700 | 22.7700 | -3.2000 | 0.3900 | 0.3800 | 0.0100 |
| 2023-06-30 | 成立至今 | 38.1000 | 28.0900 | 10.0100 | 0.3800 | 0.3600 | 0.0200 |
| 2023-06-30 | 成立至今 | 38.1000 | 28.0900 | 10.0100 | 0.3800 | 0.3600 | 0.0200 |
| 2023-03-31 | 近三个月 | 0.2200 | 2.0700 | -1.8500 | 0.2600 | 0.2500 | 0.0100 |
| 2023-03-31 | 近六个月 | -0.1400 | 2.6900 | -2.8300 | 0.3000 | 0.3200 | -0.0200 |
| 2023-03-31 | 近一年 | -3.5600 | 1.5100 | -5.0700 | 0.3100 | 0.3400 | -0.0300 |
| 2023-03-31 | 近三年 | 20.4900 | 11.3100 | 9.1800 | 0.3000 | 0.3600 | -0.0600 |
| 2023-03-31 | 近五年 | 22.1900 | 21.0800 | 1.1100 | 0.3800 | 0.3800 | 0.0000 |
| 2023-03-31 | 成立至今 | 38.2000 | 28.4800 | 9.7200 | 0.3900 | 0.3600 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.3600 | 0.6000 | -0.9600 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.3600 | 0.6000 | -0.9600 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近六个月 | -1.9200 | -3.1700 | 1.2500 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近六个月 | -1.9200 | -3.1700 | 1.2500 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近一年 | -7.7600 | -4.5000 | -3.2600 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近一年 | -7.7600 | -4.5000 | -3.2600 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近三年 | 20.8600 | 7.8300 | 13.0300 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近三年 | 20.8600 | 7.8300 | 13.0300 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近五年 | 29.6100 | 19.2000 | 10.4100 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 近五年 | 29.6100 | 19.2000 | 10.4100 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 成立至今 | 37.9000 | 25.8700 | 12.0300 | 0.3900 | 0.3600 | 0.0300 |
| 2022-12-31 | 成立至今 | 37.9000 | 25.8700 | 12.0300 | 0.3900 | 0.3600 | 0.0300 |
| 2022-09-30 | 近三个月 | -1.5600 | -3.7500 | 2.1900 | 0.3200 | 0.2700 | 0.0500 |
| 2022-09-30 | 近六个月 | -3.4200 | -1.1500 | -2.2700 | 0.3200 | 0.3500 | -0.0300 |
| 2022-09-30 | 近一年 | -4.5500 | -3.7600 | -0.7900 | 0.3100 | 0.3500 | -0.0400 |
| 2022-09-30 | 近三年 | 24.8000 | 10.4600 | 14.3400 | 0.3000 | 0.3700 | -0.0700 |
| 2022-09-30 | 近五年 | 35.5500 | 19.9200 | 15.6300 | 0.4100 | 0.3800 | 0.0300 |
| 2022-09-30 | 成立至今 | 38.4000 | 25.1200 | 13.2800 | 0.3900 | 0.3600 | 0.0300 |
| 2022-06-30 | 近一个月 | 0.7200 | 2.8300 | -2.1100 | 0.1500 | 0.3200 | -0.1700 |
| 2022-06-30 | 近三个月 | -1.8800 | 2.7000 | -4.5800 | 0.3200 | 0.4200 | -0.1000 |
| 2022-06-30 | 近三个月 | -1.8800 | 2.7000 | -4.5800 | 0.3200 | 0.4200 | -0.1000 |
| 2022-06-30 | 近六个月 | -5.9500 | -1.3700 | -4.5800 | 0.3400 | 0.4300 | -0.0900 |
| 2022-06-30 | 近六个月 | -5.9500 | -1.3700 | -4.5800 | 0.3400 | 0.4300 | -0.0900 |
| 2022-06-30 | 近一年 | -0.6400 | -0.8600 | 0.2200 | 0.2900 | 0.3700 | -0.0800 |
| 2022-06-30 | 近一年 | -0.6400 | -0.8600 | 0.2200 | 0.2900 | 0.3700 | -0.0800 |
| 2022-06-30 | 近三年 | 28.1700 | 15.8500 | 12.3200 | 0.2900 | 0.3800 | -0.0900 |
| 2022-06-30 | 近三年 | 28.1700 | 15.8500 | 12.3200 | 0.2900 | 0.3800 | -0.0900 |
| 2022-06-30 | 近五年 | 40.0400 | 26.8800 | 13.1600 | 0.4100 | 0.3800 | 0.0300 |
| 2022-06-30 | 成立至今 | 40.6000 | 30.0000 | 10.6000 | 0.4000 | 0.3700 | 0.0300 |
| 2022-06-30 | 成立至今 | 40.6000 | 30.0000 | 10.6000 | 0.4000 | 0.3700 | 0.0300 |
| 2022-03-31 | 近三个月 | -4.1500 | -3.9600 | -0.1900 | 0.3600 | 0.4400 | -0.0800 |
| 2022-03-31 | 近六个月 | -1.1700 | -2.6400 | 1.4700 | 0.3000 | 0.3500 | -0.0500 |
| 2022-03-31 | 近一年 | 4.6000 | -1.5800 | 6.1800 | 0.2600 | 0.3400 | -0.0800 |
| 2022-03-31 | 近三年 | 21.9600 | 13.0700 | 8.8900 | 0.4000 | 0.3800 | 0.0200 |
| 2022-03-31 | 近五年 | 43.1600 | 26.0100 | 17.1500 | 0.4000 | 0.3700 | 0.0300 |
| 2022-03-31 | 成立至今 | 43.3000 | 26.5700 | 16.7300 | 0.4000 | 0.3600 | 0.0400 |
| 2021-12-31 | 近三个月 | 3.1000 | 1.3700 | 1.7300 | 0.2200 | 0.2300 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.1000 | 1.3700 | 1.7300 | 0.2200 | 0.2300 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.6500 | 0.5100 | 5.1400 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近六个月 | 5.6500 | 0.5100 | 5.1400 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近一年 | 11.4000 | 2.3400 | 9.0600 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近一年 | 11.4000 | 2.3400 | 9.0600 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近三年 | 33.7200 | 28.3700 | 5.3500 | 0.4400 | 0.3800 | 0.0600 |
| 2021-12-31 | 近三年 | 33.7200 | 28.3700 | 5.3500 | 0.4400 | 0.3800 | 0.0600 |
| 2021-12-31 | 成立至今 | 49.5000 | 31.8000 | 17.7000 | 0.4000 | 0.3600 | 0.0400 |
| 2021-12-31 | 成立至今 | 49.5000 | 31.8000 | 17.7000 | 0.4000 | 0.3600 | 0.0400 |
| 2021-09-30 | 近三个月 | 2.4700 | -0.8500 | 3.3200 | 0.2300 | 0.3600 | -0.1300 |
| 2021-09-30 | 近六个月 | 5.8400 | 1.1000 | 4.7400 | 0.2000 | 0.3300 | -0.1300 |
| 2021-09-30 | 近一年 | 12.0600 | 5.8500 | 6.2100 | 0.2600 | 0.3700 | -0.1100 |
| 2021-09-30 | 近三年 | 26.0900 | 24.0800 | 2.0100 | 0.4400 | 0.4000 | 0.0400 |
| 2021-09-30 | 成立至今 | 45.0000 | 30.0100 | 14.9900 | 0.4100 | 0.3700 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.7800 | -0.4700 | 1.2500 | 0.1800 | 0.2500 | -0.0700 |
| 2021-06-30 | 近三个月 | 3.2800 | 1.9600 | 1.3200 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近三个月 | 3.2800 | 1.9600 | 1.3200 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近六个月 | 5.4400 | 1.8200 | 3.6200 | 0.2700 | 0.4000 | -0.1300 |
| 2021-06-30 | 近六个月 | 5.4400 | 1.8200 | 3.6200 | 0.2700 | 0.4000 | -0.1300 |
| 2021-06-30 | 近一年 | 17.9200 | 9.6600 | 8.2600 | 0.3200 | 0.4000 | -0.0800 |
| 2021-06-30 | 近一年 | 17.9200 | 9.6600 | 8.2600 | 0.3200 | 0.4000 | -0.0800 |
| 2021-06-30 | 近三年 | 22.5100 | 25.6700 | -3.1600 | 0.4400 | 0.4000 | 0.0400 |
| 2021-06-30 | 近三年 | 22.5100 | 25.6700 | -3.1600 | 0.4400 | 0.4000 | 0.0400 |
| 2021-06-30 | 成立至今 | 41.5000 | 31.1200 | 10.3800 | 0.4200 | 0.3700 | 0.0500 |
| 2021-06-30 | 成立至今 | 41.5000 | 31.1200 | 10.3800 | 0.4200 | 0.3700 | 0.0500 |
| 2021-03-31 | 近三个月 | 2.0900 | -0.1400 | 2.2300 | 0.3400 | 0.4900 | -0.1500 |
| 2021-03-31 | 近六个月 | 5.8700 | 4.7000 | 1.1700 | 0.3000 | 0.4000 | -0.1000 |
| 2021-03-31 | 近一年 | 19.4400 | 11.4200 | 8.0200 | 0.3300 | 0.4000 | -0.0700 |
| 2021-03-31 | 近三年 | 21.1300 | 21.1900 | -0.0600 | 0.4300 | 0.4100 | 0.0200 |
| 2021-03-31 | 成立至今 | 37.0000 | 28.6000 | 8.4000 | 0.4300 | 0.3700 | 0.0600 |
| 2020-12-31 | 近三个月 | 3.7100 | 4.8500 | -1.1400 | 0.2600 | 0.3000 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.7100 | 4.8500 | -1.1400 | 0.2600 | 0.3000 | -0.0400 |
| 2020-12-31 | 近六个月 | 11.8300 | 7.7000 | 4.1300 | 0.3600 | 0.4000 | -0.0400 |
| 2020-12-31 | 近六个月 | 11.8300 | 7.7000 | 4.1300 | 0.3600 | 0.4000 | -0.0400 |
| 2020-12-31 | 近一年 | 17.6200 | 10.3100 | 7.3100 | 0.3400 | 0.4200 | -0.0800 |
| 2020-12-31 | 近一年 | 17.6200 | 10.3100 | 7.3100 | 0.3400 | 0.4200 | -0.0800 |
| 2020-12-31 | 近三年 | 26.1300 | 21.9500 | 4.1800 | 0.4400 | 0.3900 | 0.0500 |
| 2020-12-31 | 近三年 | 26.1300 | 21.9500 | 4.1800 | 0.4400 | 0.3900 | 0.0500 |
| 2020-12-31 | 成立至今 | 34.2000 | 28.7800 | 5.4200 | 0.4300 | 0.3600 | 0.0700 |
| 2020-12-31 | 成立至今 | 34.2000 | 28.7800 | 5.4200 | 0.4300 | 0.3600 | 0.0700 |
| 2020-09-30 | 近三个月 | 7.8300 | 2.7200 | 5.1100 | 0.4300 | 0.4700 | -0.0400 |
| 2020-09-30 | 近六个月 | 12.8200 | 6.4100 | 6.4100 | 0.3500 | 0.3900 | -0.0400 |
| 2020-09-30 | 近一年 | 16.6800 | 8.4400 | 8.2400 | 0.3300 | 0.4000 | -0.0700 |
| 2020-09-30 | 近三年 | 26.7400 | 17.7200 | 9.0200 | 0.4800 | 0.3900 | 0.0900 |
| 2020-09-30 | 成立至今 | 29.4000 | 22.8300 | 6.5700 | 0.4400 | 0.3700 | 0.0700 |
| 2020-06-30 | 近一个月 | 2.2100 | 1.7400 | 0.4700 | 0.2200 | 0.2700 | -0.0500 |
| 2020-06-30 | 近三个月 | 4.6200 | 3.5900 | 1.0300 | 0.2400 | 0.2800 | -0.0400 |
| 2020-06-30 | 近三个月 | 4.6200 | 3.5900 | 1.0300 | 0.2400 | 0.2800 | -0.0400 |
| 2020-06-30 | 近六个月 | 5.1700 | 2.4300 | 2.7400 | 0.3200 | 0.4400 | -0.1200 |
| 2020-06-30 | 近六个月 | 5.1700 | 2.4300 | 2.7400 | 0.3200 | 0.4400 | -0.1200 |
| 2020-06-30 | 近一年 | 9.3900 | 6.5600 | 2.8300 | 0.2600 | 0.3500 | -0.0900 |
| 2020-06-30 | 近一年 | 9.3900 | 6.5600 | 2.8300 | 0.2600 | 0.3500 | -0.0900 |
| 2020-06-30 | 近三年 | 19.5200 | 16.7000 | 2.8200 | 0.4600 | 0.3700 | 0.0900 |
| 2020-06-30 | 近三年 | 19.5200 | 16.7000 | 2.8200 | 0.4600 | 0.3700 | 0.0900 |
| 2020-06-30 | 成立至今 | 20.0000 | 19.5700 | 0.4300 | 0.4400 | 0.3600 | 0.0800 |
| 2020-06-30 | 成立至今 | 20.0000 | 19.5700 | 0.4300 | 0.4400 | 0.3600 | 0.0800 |
| 2020-03-31 | 近三个月 | 0.5300 | -1.1200 | 1.6500 | 0.3900 | 0.5500 | -0.1600 |
| 2019-12-31 | 近三个月 | 2.8900 | 3.0600 | -0.1700 | 0.1600 | 0.2200 | -0.0600 |
| 2019-12-31 | 近三个月 | 2.8900 | 3.0600 | -0.1700 | 0.1600 | 0.2200 | -0.0600 |
| 2019-12-31 | 近六个月 | 4.0100 | 4.0400 | -0.0300 | 0.1700 | 0.2500 | -0.0800 |
| 2019-12-31 | 近一年 | 2.0600 | 13.7000 | -11.6400 | 0.6400 | 0.3700 | 0.2700 |
| 2019-12-31 | 成立至今 | 14.1000 | 16.7400 | -2.6400 | 0.4600 | 0.3400 | 0.1200 |
| 2019-09-30 | 近三个月 | 1.0900 | 0.9500 | 0.1400 | 0.1800 | 0.2800 | -0.1000 |
| 2019-06-30 | 近一个月 | 1.4800 | 1.9900 | -0.5100 | 0.2000 | 0.3400 | -0.1400 |
| 2019-06-30 | 近三个月 | -6.6400 | 0.2300 | -6.8700 | 1.0300 | 0.4400 | 0.5900 |
| 2019-06-30 | 近三个月 | -6.6400 | 0.2300 | -6.8700 | 1.0300 | 0.4400 | 0.5900 |
| 2019-06-30 | 近六个月 | -1.8800 | 9.2900 | -11.1700 | 0.9000 | 0.4500 | 0.4500 |
| 2019-06-30 | 近一年 | -5.0200 | 7.5400 | -12.5600 | 0.6300 | 0.4500 | 0.1800 |
| 2019-06-30 | 成立至今 | 9.7000 | 12.2100 | -2.5100 | 0.5000 | 0.3600 | 0.1400 |
| 2019-03-31 | 近三个月 | 5.1000 | 9.0300 | -3.9300 | 0.7500 | 0.4600 | 0.2900 |
| 2018-12-31 | 近三个月 | -2.7800 | -2.0100 | -0.7700 | 0.0600 | 0.4900 | -0.4300 |
| 2018-12-31 | 近三个月 | -2.7800 | -2.0100 | -0.7700 | 0.0600 | 0.4900 | -0.4300 |
| 2018-12-31 | 近六个月 | -3.2000 | -1.6000 | -1.6000 | 0.0500 | 0.4400 | -0.3900 |
| 2018-12-31 | 近一年 | 5.0800 | -2.7700 | 7.8500 | 0.2400 | 0.4000 | -0.1600 |
| 2018-12-31 | 成立至今 | 11.8000 | 2.6700 | 9.1300 | 0.3200 | 0.3300 | -0.0100 |
| 2018-09-30 | 近三个月 | -0.4300 | 0.4200 | -0.8500 | 0.0200 | 0.4000 | -0.3800 |
| 2018-06-30 | 近一个月 | 1.7600 | -1.9100 | 3.6700 | 0.2700 | 0.3800 | -0.1100 |
| 2018-06-30 | 近三个月 | 2.1200 | -1.6800 | 3.8000 | 0.1700 | 0.3400 | -0.1700 |
| 2018-06-30 | 近三个月 | 2.1200 | -1.6800 | 3.8000 | 0.1700 | 0.3400 | -0.1700 |
| 2018-06-30 | 近六个月 | 8.5500 | -1.1900 | 9.7400 | 0.3400 | 0.3500 | -0.0100 |
| 2018-06-30 | 近一年 | 15.0400 | 1.8400 | 13.2000 | 0.4200 | 0.2900 | 0.1300 |
| 2018-06-30 | 成立至今 | 15.5000 | 4.3400 | 11.1600 | 0.3700 | 0.2700 | 0.1000 |
| 2018-03-31 | 近三个月 | 6.3000 | 0.4900 | 5.8100 | 0.4500 | 0.3500 | 0.1000 |
| 2017-12-31 | 近三个月 | 4.2100 | 1.2000 | 3.0100 | 0.6700 | 0.2500 | 0.4200 |
| 2017-12-31 | 近三个月 | 4.2100 | 1.2000 | 3.0100 | 0.6700 | 0.2500 | 0.4200 |
| 2017-12-31 | 近六个月 | 5.9800 | 3.0600 | 2.9200 | 0.4900 | 0.2100 | 0.2800 |
| 2017-12-31 | 成立至今 | 6.4000 | 5.6000 | 0.8000 | 0.3900 | 0.2100 | 0.1800 |
| 2017-09-30 | 近三个月 | 1.6900 | 1.8400 | -0.1500 | 0.2000 | 0.1700 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.8000 | 2.2300 | -1.4300 | 0.0900 | 0.2000 | -0.1100 |
| 2017-06-30 | 近三个月 | 0.3000 | 2.0000 | -1.7000 | 0.1000 | 0.2000 | -0.1000 |
| 2017-06-30 | 近三个月 | 0.3000 | 2.0000 | -1.7000 | 0.1000 | 0.2000 | -0.1000 |
| 2017-06-30 | 成立至今 | 0.4000 | 2.4600 | -2.0600 | 0.0900 | 0.1900 | -0.1000 |
