中信保诚至诚混合B(004158)
2025-01-27
1.0360
0.3876%
| 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 | -5.3500 | 1.4500 | -6.8000 | 1.1100 | 0.5200 | 0.5900 |
| 2024-12-31 | 近六个月 | -2.6100 | 7.1100 | -9.7200 | 0.8600 | 0.4800 | 0.3800 |
| 2024-12-31 | 近一年 | -10.3200 | 10.4100 | -20.7300 | 0.7500 | 0.3900 | 0.3600 |
| 2024-12-31 | 近三年 | -21.5000 | 5.2900 | -26.7900 | 0.5500 | 0.3500 | 0.2000 |
| 2024-12-31 | 近五年 | 2.3000 | 18.8800 | -16.5800 | 0.4700 | 0.3600 | 0.1100 |
| 2024-12-31 | 成立至今 | 19.0800 | 38.7800 | -19.7000 | 0.4800 | 0.3500 | 0.1300 |
| 2024-09-30 | 近三个月 | 2.8900 | 5.5900 | -2.7000 | 0.5200 | 0.4400 | 0.0800 |
| 2024-09-30 | 近六个月 | -3.7600 | 6.2200 | -9.9800 | 0.6500 | 0.3500 | 0.3000 |
| 2024-09-30 | 近一年 | -4.5900 | 7.5200 | -12.1100 | 0.6100 | 0.3200 | 0.2900 |
| 2024-09-30 | 近三年 | -14.5300 | 5.2200 | -19.7500 | 0.4600 | 0.3200 | 0.1400 |
| 2024-09-30 | 近五年 | 11.2500 | 20.7700 | -9.5200 | 0.4000 | 0.3500 | 0.0500 |
| 2024-09-30 | 成立至今 | 25.8200 | 36.8000 | -10.9800 | 0.4400 | 0.3500 | 0.0900 |
| 2024-06-30 | 近一个月 | -7.4300 | -0.3900 | -7.0400 | 0.5400 | 0.1400 | 0.4000 |
| 2024-06-30 | 近三个月 | -6.4600 | 0.6000 | -7.0600 | 0.7600 | 0.2100 | 0.5500 |
| 2024-06-30 | 近三个月 | -6.4600 | 0.6000 | -7.0600 | 0.7600 | 0.2100 | 0.5500 |
| 2024-06-30 | 近六个月 | -7.9100 | 3.0800 | -10.9900 | 0.6100 | 0.2600 | 0.3500 |
| 2024-06-30 | 近六个月 | -7.9100 | 3.0800 | -10.9900 | 0.6100 | 0.2600 | 0.3500 |
| 2024-06-30 | 近一年 | -12.4100 | 1.1400 | -13.5500 | 0.6300 | 0.2500 | 0.3800 |
| 2024-06-30 | 近一年 | -12.4100 | 1.1400 | -13.5500 | 0.6300 | 0.2500 | 0.3800 |
| 2024-06-30 | 近三年 | -14.9100 | -1.1900 | -13.7200 | 0.4400 | 0.3100 | 0.1300 |
| 2024-06-30 | 近三年 | -14.9100 | -1.1900 | -13.7200 | 0.4400 | 0.3100 | 0.1300 |
| 2024-06-30 | 近五年 | 9.1800 | 15.4700 | -6.2900 | 0.3900 | 0.3400 | 0.0500 |
| 2024-06-30 | 成立至今 | 22.2800 | 29.5600 | -7.2800 | 0.4400 | 0.3400 | 0.1000 |
| 2024-06-30 | 成立至今 | 22.2800 | 29.5600 | -7.2800 | 0.4400 | 0.3400 | 0.1000 |
| 2024-03-31 | 近三个月 | -1.5500 | 2.4600 | -4.0100 | 0.4100 | 0.3000 | 0.1100 |
| 2024-03-31 | 近六个月 | -0.8700 | 1.2200 | -2.0900 | 0.5700 | 0.2700 | 0.3000 |
| 2024-03-31 | 近一年 | -6.4900 | 0.2300 | -6.7200 | 0.5200 | 0.2600 | 0.2600 |
| 2024-03-31 | 近三年 | -6.1500 | 0.1400 | -6.2900 | 0.3800 | 0.3200 | 0.0600 |
| 2024-03-31 | 近五年 | 8.4900 | 15.0400 | -6.5500 | 0.4100 | 0.3500 | 0.0600 |
| 2024-03-31 | 成立至今 | 30.7300 | 28.7800 | 1.9500 | 0.4200 | 0.3500 | 0.0700 |
| 2023-12-31 | 近三个月 | 0.6900 | -1.2100 | 1.9000 | 0.7000 | 0.2400 | 0.4600 |
| 2023-12-31 | 近三个月 | 0.6900 | -1.2100 | 1.9000 | 0.7000 | 0.2400 | 0.4600 |
| 2023-12-31 | 近六个月 | -4.8800 | -1.8800 | -3.0000 | 0.6500 | 0.2500 | 0.4000 |
| 2023-12-31 | 近六个月 | -4.8800 | -1.8800 | -3.0000 | 0.6500 | 0.2500 | 0.4000 |
| 2023-12-31 | 近一年 | -4.8800 | -0.1400 | -4.7400 | 0.5000 | 0.2500 | 0.2500 |
| 2023-12-31 | 近一年 | -4.8800 | -0.1400 | -4.7400 | 0.5000 | 0.2500 | 0.2500 |
| 2023-12-31 | 近三年 | -2.7200 | -2.4000 | -0.3200 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 近三年 | -2.7200 | -2.4000 | -0.3200 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 近五年 | 15.6600 | 22.4200 | -6.7600 | 0.4400 | 0.3600 | 0.0800 |
| 2023-12-31 | 近五年 | 15.6600 | 22.4200 | -6.7600 | 0.4400 | 0.3600 | 0.0800 |
| 2023-12-31 | 成立至今 | 32.7800 | 25.6900 | 7.0900 | 0.4200 | 0.3500 | 0.0700 |
| 2023-12-31 | 成立至今 | 32.7800 | 25.6900 | 7.0900 | 0.4200 | 0.3500 | 0.0700 |
| 2023-09-30 | 近三个月 | -5.5300 | -0.6800 | -4.8500 | 0.5900 | 0.2600 | 0.3300 |
| 2023-09-30 | 近六个月 | -5.6700 | -0.9800 | -4.6900 | 0.4700 | 0.2500 | 0.2200 |
| 2023-09-30 | 近一年 | -5.9400 | 1.6800 | -7.6200 | 0.3900 | 0.2900 | 0.1000 |
| 2023-09-30 | 近三年 | 0.0600 | 3.5800 | -3.5200 | 0.3300 | 0.3400 | -0.0100 |
| 2023-09-30 | 近五年 | 11.0100 | 21.4300 | -10.4200 | 0.4100 | 0.3700 | 0.0400 |
| 2023-09-30 | 成立至今 | 31.8700 | 27.2300 | 4.6400 | 0.4100 | 0.3500 | 0.0600 |
| 2023-06-30 | 近一个月 | 1.3100 | 0.7100 | 0.6000 | 0.2700 | 0.2500 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.1400 | -0.3000 | 0.1600 | 0.2700 | 0.2400 | 0.0300 |
| 2023-06-30 | 近三个月 | -0.1400 | -0.3000 | 0.1600 | 0.2700 | 0.2400 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.0000 | 1.7600 | -1.7600 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.0000 | 1.7600 | -1.7600 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近一年 | -1.9700 | -1.4600 | -0.5100 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近一年 | -1.9700 | -1.4600 | -0.5100 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近三年 | 14.2400 | 7.1300 | 7.1100 | 0.3000 | 0.3600 | -0.0600 |
| 2023-06-30 | 近三年 | 14.2400 | 7.1300 | 7.1100 | 0.3000 | 0.3600 | -0.0600 |
| 2023-06-30 | 近五年 | 16.9200 | 22.7700 | -5.8500 | 0.3900 | 0.3800 | 0.0100 |
| 2023-06-30 | 成立至今 | 39.6000 | 28.0900 | 11.5100 | 0.4000 | 0.3600 | 0.0400 |
| 2023-06-30 | 成立至今 | 39.6000 | 28.0900 | 11.5100 | 0.4000 | 0.3600 | 0.0400 |
| 2023-03-31 | 近三个月 | 0.1400 | 2.0700 | -1.9300 | 0.2600 | 0.2500 | 0.0100 |
| 2023-03-31 | 近六个月 | -0.2900 | 2.6900 | -2.9800 | 0.3000 | 0.3200 | -0.0200 |
| 2023-03-31 | 近一年 | -3.7200 | 1.5100 | -5.2300 | 0.3100 | 0.3400 | -0.0300 |
| 2023-03-31 | 近三年 | 19.5900 | 11.3100 | 8.2800 | 0.3000 | 0.3600 | -0.0600 |
| 2023-03-31 | 近五年 | 19.1800 | 21.0800 | -1.9000 | 0.3800 | 0.3800 | 0.0000 |
| 2023-03-31 | 成立至今 | 39.8000 | 28.4800 | 11.3200 | 0.4100 | 0.3600 | 0.0500 |
| 2022-12-31 | 近三个月 | -0.4300 | 0.6000 | -1.0300 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.4300 | 0.6000 | -1.0300 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近六个月 | -1.9700 | -3.1700 | 1.2000 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近六个月 | -1.9700 | -3.1700 | 1.2000 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近一年 | -7.9800 | -4.5000 | -3.4800 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近一年 | -7.9800 | -4.5000 | -3.4800 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近三年 | 19.9300 | 7.8300 | 12.1000 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近三年 | 19.9300 | 7.8300 | 12.1000 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近五年 | 25.7700 | 19.2000 | 6.5700 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 近五年 | 25.7700 | 19.2000 | 6.5700 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 成立至今 | 39.6000 | 25.8700 | 13.7300 | 0.4100 | 0.3600 | 0.0500 |
| 2022-12-31 | 成立至今 | 39.6000 | 25.8700 | 13.7300 | 0.4100 | 0.3600 | 0.0500 |
| 2022-09-30 | 近三个月 | -1.5400 | -3.7500 | 2.2100 | 0.3200 | 0.2700 | 0.0500 |
| 2022-09-30 | 近六个月 | -3.4400 | -1.1500 | -2.2900 | 0.3100 | 0.3500 | -0.0400 |
| 2022-09-30 | 近一年 | -4.7600 | -3.7600 | -1.0000 | 0.3100 | 0.3500 | -0.0400 |
| 2022-09-30 | 近三年 | 23.9600 | 10.4600 | 13.5000 | 0.3000 | 0.3700 | -0.0700 |
| 2022-09-30 | 近五年 | 29.5700 | 19.9200 | 9.6500 | 0.4100 | 0.3800 | 0.0300 |
| 2022-09-30 | 成立至今 | 40.2000 | 25.1200 | 15.0800 | 0.4100 | 0.3600 | 0.0500 |
| 2022-06-30 | 近一个月 | 0.7100 | 2.8300 | -2.1200 | 0.1200 | 0.3200 | -0.2000 |
| 2022-06-30 | 近三个月 | -1.9300 | 2.7000 | -4.6300 | 0.3100 | 0.4200 | -0.1100 |
| 2022-06-30 | 近三个月 | -1.9300 | 2.7000 | -4.6300 | 0.3100 | 0.4200 | -0.1100 |
| 2022-06-30 | 近六个月 | -6.1300 | -1.3700 | -4.7600 | 0.3400 | 0.4300 | -0.0900 |
| 2022-06-30 | 近六个月 | -6.1300 | -1.3700 | -4.7600 | 0.3400 | 0.4300 | -0.0900 |
| 2022-06-30 | 近一年 | -0.9000 | -0.8600 | -0.0400 | 0.2900 | 0.3700 | -0.0800 |
| 2022-06-30 | 近一年 | -0.9000 | -0.8600 | -0.0400 | 0.2900 | 0.3700 | -0.0800 |
| 2022-06-30 | 近三年 | 27.1400 | 15.8500 | 11.2900 | 0.2900 | 0.3800 | -0.0900 |
| 2022-06-30 | 近三年 | 27.1400 | 15.8500 | 11.2900 | 0.2900 | 0.3800 | -0.0900 |
| 2022-06-30 | 近五年 | 33.3300 | 26.8800 | 6.4500 | 0.4100 | 0.3800 | 0.0300 |
| 2022-06-30 | 成立至今 | 42.4000 | 30.0000 | 12.4000 | 0.4200 | 0.3700 | 0.0500 |
| 2022-06-30 | 成立至今 | 42.4000 | 30.0000 | 12.4000 | 0.4200 | 0.3700 | 0.0500 |
| 2022-03-31 | 近三个月 | -4.2800 | -3.9600 | -0.3200 | 0.3700 | 0.4400 | -0.0700 |
| 2022-03-31 | 近六个月 | -1.3600 | -2.6400 | 1.2800 | 0.3100 | 0.3500 | -0.0400 |
| 2022-03-31 | 近一年 | 4.2400 | -1.5800 | 5.8200 | 0.2600 | 0.3400 | -0.0800 |
| 2022-03-31 | 近三年 | 20.5000 | 13.0700 | 7.4300 | 0.4000 | 0.3800 | 0.0200 |
| 2022-03-31 | 近五年 | 36.3400 | 26.0100 | 10.3300 | 0.4000 | 0.3700 | 0.0300 |
| 2022-03-31 | 成立至今 | 45.2000 | 26.5700 | 18.6300 | 0.4200 | 0.3600 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.0600 | 1.3700 | 1.6900 | 0.2200 | 0.2300 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.0600 | 1.3700 | 1.6900 | 0.2200 | 0.2300 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.5700 | 0.5100 | 5.0600 | 0.2300 | 0.3100 | -0.0800 |
| 2021-12-31 | 近六个月 | 5.5700 | 0.5100 | 5.0600 | 0.2300 | 0.3100 | -0.0800 |
| 2021-12-31 | 近一年 | 11.1400 | 2.3400 | 8.8000 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近一年 | 11.1400 | 2.3400 | 8.8000 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近三年 | 32.1400 | 28.3700 | 3.7700 | 0.4400 | 0.3800 | 0.0600 |
| 2021-12-31 | 近三年 | 32.1400 | 28.3700 | 3.7700 | 0.4400 | 0.3800 | 0.0600 |
| 2021-12-31 | 成立至今 | 51.7000 | 31.8000 | 19.9000 | 0.4200 | 0.3600 | 0.0600 |
| 2021-12-31 | 成立至今 | 51.7000 | 31.8000 | 19.9000 | 0.4200 | 0.3600 | 0.0600 |
| 2021-09-30 | 近三个月 | 2.4400 | -0.8500 | 3.2900 | 0.2400 | 0.3600 | -0.1200 |
| 2021-09-30 | 近六个月 | 5.6700 | 1.1000 | 4.5700 | 0.2100 | 0.3300 | -0.1200 |
| 2021-09-30 | 近一年 | 11.6800 | 5.8500 | 5.8300 | 0.2600 | 0.3700 | -0.1100 |
| 2021-09-30 | 近三年 | 23.9100 | 24.0800 | -0.1700 | 0.4400 | 0.4000 | 0.0400 |
| 2021-09-30 | 成立至今 | 47.2000 | 30.0100 | 17.1900 | 0.4300 | 0.3700 | 0.0600 |
| 2021-06-30 | 近一个月 | 0.7000 | -0.4700 | 1.1700 | 0.1600 | 0.2500 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.1600 | 1.9600 | 1.2000 | 0.1800 | 0.3000 | -0.1200 |
| 2021-06-30 | 近三个月 | 3.1600 | 1.9600 | 1.2000 | 0.1800 | 0.3000 | -0.1200 |
| 2021-06-30 | 近六个月 | 5.2700 | 1.8200 | 3.4500 | 0.2700 | 0.4000 | -0.1300 |
| 2021-06-30 | 近六个月 | 5.2700 | 1.8200 | 3.4500 | 0.2700 | 0.4000 | -0.1300 |
| 2021-06-30 | 近一年 | 17.5900 | 9.6600 | 7.9300 | 0.3200 | 0.4000 | -0.0800 |
| 2021-06-30 | 近一年 | 17.5900 | 9.6600 | 7.9300 | 0.3200 | 0.4000 | -0.0800 |
| 2021-06-30 | 近三年 | 20.3500 | 25.6700 | -5.3200 | 0.4300 | 0.4000 | 0.0300 |
| 2021-06-30 | 近三年 | 20.3500 | 25.6700 | -5.3200 | 0.4300 | 0.4000 | 0.0300 |
| 2021-06-30 | 成立至今 | 43.7000 | 31.1200 | 12.5800 | 0.4400 | 0.3700 | 0.0700 |
| 2021-06-30 | 成立至今 | 43.7000 | 31.1200 | 12.5800 | 0.4400 | 0.3700 | 0.0700 |
| 2021-03-31 | 近三个月 | 2.0500 | -0.1400 | 2.1900 | 0.3500 | 0.4900 | -0.1400 |
| 2021-03-31 | 近六个月 | 5.6900 | 4.7000 | 0.9900 | 0.3000 | 0.4000 | -0.1000 |
| 2021-03-31 | 近一年 | 19.1600 | 11.4200 | 7.7400 | 0.3300 | 0.4000 | -0.0700 |
| 2021-03-31 | 近三年 | 18.7600 | 21.1900 | -2.4300 | 0.4300 | 0.4100 | 0.0200 |
| 2021-03-31 | 成立至今 | 39.3000 | 28.6000 | 10.7000 | 0.4500 | 0.3700 | 0.0800 |
| 2020-12-31 | 近三个月 | 3.5700 | 4.8500 | -1.2800 | 0.2600 | 0.3000 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.5700 | 4.8500 | -1.2800 | 0.2600 | 0.3000 | -0.0400 |
| 2020-12-31 | 近六个月 | 11.7000 | 7.7000 | 4.0000 | 0.3500 | 0.4000 | -0.0500 |
| 2020-12-31 | 近六个月 | 11.7000 | 7.7000 | 4.0000 | 0.3500 | 0.4000 | -0.0500 |
| 2020-12-31 | 近一年 | 17.2700 | 10.3100 | 6.9600 | 0.3400 | 0.4200 | -0.0800 |
| 2020-12-31 | 近一年 | 17.2700 | 10.3100 | 6.9600 | 0.3400 | 0.4200 | -0.0800 |
| 2020-12-31 | 近三年 | 22.9700 | 21.9500 | 1.0200 | 0.4400 | 0.3900 | 0.0500 |
| 2020-12-31 | 近三年 | 22.9700 | 21.9500 | 1.0200 | 0.4400 | 0.3900 | 0.0500 |
| 2020-12-31 | 成立至今 | 36.5000 | 28.7800 | 7.7200 | 0.4600 | 0.3600 | 0.1000 |
| 2020-12-31 | 成立至今 | 36.5000 | 28.7800 | 7.7200 | 0.4600 | 0.3600 | 0.1000 |
| 2020-09-30 | 近三个月 | 7.8600 | 2.7200 | 5.1400 | 0.4200 | 0.4700 | -0.0500 |
| 2020-09-30 | 近六个月 | 12.7500 | 6.4100 | 6.3400 | 0.3400 | 0.3900 | -0.0500 |
| 2020-09-30 | 近一年 | 16.5300 | 8.4400 | 8.0900 | 0.3200 | 0.4000 | -0.0800 |
| 2020-09-30 | 近三年 | 21.8100 | 17.7200 | 4.0900 | 0.4700 | 0.3900 | 0.0800 |
| 2020-09-30 | 成立至今 | 31.8000 | 22.8300 | 8.9700 | 0.4700 | 0.3700 | 0.1000 |
| 2020-06-30 | 近一个月 | 2.0900 | 1.7400 | 0.3500 | 0.2100 | 0.2700 | -0.0600 |
| 2020-06-30 | 近三个月 | 4.5300 | 3.5900 | 0.9400 | 0.2300 | 0.2800 | -0.0500 |
| 2020-06-30 | 近三个月 | 4.5300 | 3.5900 | 0.9400 | 0.2300 | 0.2800 | -0.0500 |
| 2020-06-30 | 近六个月 | 4.9800 | 2.4300 | 2.5500 | 0.3200 | 0.4400 | -0.1200 |
| 2020-06-30 | 近六个月 | 4.9800 | 2.4300 | 2.5500 | 0.3200 | 0.4400 | -0.1200 |
| 2020-06-30 | 近一年 | 9.1100 | 6.5600 | 2.5500 | 0.2600 | 0.3500 | -0.0900 |
| 2020-06-30 | 近一年 | 9.1100 | 6.5600 | 2.5500 | 0.2600 | 0.3500 | -0.0900 |
| 2020-06-30 | 近三年 | 14.4200 | 16.7000 | -2.2800 | 0.4600 | 0.3700 | 0.0900 |
| 2020-06-30 | 近三年 | 14.4200 | 16.7000 | -2.2800 | 0.4600 | 0.3700 | 0.0900 |
| 2020-06-30 | 成立至今 | 22.2000 | 19.5700 | 2.6300 | 0.4700 | 0.3600 | 0.1100 |
| 2020-06-30 | 成立至今 | 22.2000 | 19.5700 | 2.6300 | 0.4700 | 0.3600 | 0.1100 |
| 2020-03-31 | 近三个月 | 0.4300 | -1.1200 | 1.5500 | 0.4000 | 0.5500 | -0.1500 |
| 2019-12-31 | 近三个月 | 2.9200 | 3.0600 | -0.1400 | 0.1600 | 0.2200 | -0.0600 |
| 2019-12-31 | 近三个月 | 2.9200 | 3.0600 | -0.1400 | 0.1600 | 0.2200 | -0.0600 |
| 2019-12-31 | 近六个月 | 3.9300 | 4.0400 | -0.1100 | 0.1800 | 0.2500 | -0.0700 |
| 2019-12-31 | 近一年 | 1.3900 | 13.7000 | -12.3100 | 0.6400 | 0.3700 | 0.2700 |
| 2019-12-31 | 成立至今 | 16.4000 | 16.7400 | -0.3400 | 0.4900 | 0.3400 | 0.1500 |
| 2019-09-30 | 近三个月 | 0.9800 | 0.9500 | 0.0300 | 0.1900 | 0.2800 | -0.0900 |
| 2019-06-30 | 近一个月 | 1.0800 | 1.9900 | -0.9100 | 0.1800 | 0.3400 | -0.1600 |
| 2019-06-30 | 近三个月 | -7.0500 | 0.2300 | -7.2800 | 1.0100 | 0.4400 | 0.5700 |
| 2019-06-30 | 近三个月 | -7.0500 | 0.2300 | -7.2800 | 1.0100 | 0.4400 | 0.5700 |
| 2019-06-30 | 近六个月 | -2.4400 | 9.2900 | -11.7300 | 0.9000 | 0.4500 | 0.4500 |
| 2019-06-30 | 近一年 | -6.2000 | 7.5400 | -13.7400 | 0.6300 | 0.4500 | 0.1800 |
| 2019-06-30 | 成立至今 | 12.0000 | 12.2100 | -0.2100 | 0.5400 | 0.3600 | 0.1800 |
| 2019-03-31 | 近三个月 | 4.9700 | 9.0300 | -4.0600 | 0.7600 | 0.4600 | 0.3000 |
| 2018-12-31 | 近三个月 | -3.3700 | -2.0100 | -1.3600 | 0.0700 | 0.4900 | -0.4200 |
| 2018-12-31 | 近三个月 | -3.3700 | -2.0100 | -1.3600 | 0.0700 | 0.4900 | -0.4200 |
| 2018-12-31 | 近六个月 | -3.8500 | -1.6000 | -2.2500 | 0.0600 | 0.4400 | -0.3800 |
| 2018-12-31 | 近一年 | 3.4200 | -2.7700 | 6.1900 | 0.2500 | 0.4000 | -0.1500 |
| 2018-12-31 | 成立至今 | 14.8000 | 2.6700 | 12.1300 | 0.3900 | 0.3300 | 0.0600 |
| 2018-09-30 | 近三个月 | -0.5000 | 0.4200 | -0.9200 | 0.0200 | 0.4000 | -0.3800 |
| 2018-06-30 | 近一个月 | 1.7000 | -1.9100 | 3.6100 | 0.2700 | 0.3800 | -0.1100 |
| 2018-06-30 | 近三个月 | 1.7900 | -1.6800 | 3.4700 | 0.1700 | 0.3400 | -0.1700 |
| 2018-06-30 | 近三个月 | 1.7900 | -1.6800 | 3.4700 | 0.1700 | 0.3400 | -0.1700 |
| 2018-06-30 | 近六个月 | 7.5700 | -1.1900 | 8.7600 | 0.3500 | 0.3500 | 0.0000 |
| 2018-06-30 | 近一年 | 11.8000 | 1.8400 | 9.9600 | 0.4200 | 0.2900 | 0.1300 |
| 2018-06-30 | 成立至今 | 19.4000 | 4.3400 | 15.0600 | 0.4500 | 0.2700 | 0.1800 |
| 2018-03-31 | 近三个月 | 5.6800 | 0.4900 | 5.1900 | 0.4600 | 0.3500 | 0.1100 |
| 2017-12-31 | 近三个月 | 2.5900 | 1.2000 | 1.3900 | 0.6500 | 0.2500 | 0.4000 |
| 2017-12-31 | 近三个月 | 2.5900 | 1.2000 | 1.3900 | 0.6500 | 0.2500 | 0.4000 |
| 2017-12-31 | 近六个月 | 3.9300 | 3.0600 | 0.8700 | 0.4800 | 0.2100 | 0.2700 |
| 2017-12-31 | 成立至今 | 11.0000 | 5.6000 | 5.4000 | 0.5100 | 0.2100 | 0.3000 |
| 2017-09-30 | 近三个月 | 1.3100 | 1.8400 | -0.5300 | 0.2100 | 0.1700 | 0.0400 |
| 2017-06-30 | 近一个月 | 0.7500 | 2.2300 | -1.4800 | 0.1100 | 0.2000 | -0.0900 |
| 2017-06-30 | 近三个月 | 0.2800 | 2.0000 | -1.7200 | 0.1100 | 0.2000 | -0.0900 |
| 2017-06-30 | 近三个月 | 0.2800 | 2.0000 | -1.7200 | 0.1100 | 0.2000 | -0.0900 |
| 2017-06-30 | 成立至今 | 6.8000 | 2.4600 | 4.3400 | 0.5600 | 0.1900 | 0.3700 |
