中信保诚深度价值混合(LOF)(165508)
2024-11-20
1.8812
0.2665%
| 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 | 3.9100 | 11.8100 | -7.9000 | 0.8600 | 1.1400 | -0.2800 |
| 2024-09-30 | 近六个月 | 10.6200 | 11.2600 | -0.6400 | 0.7500 | 0.9000 | -0.1500 |
| 2024-09-30 | 近一年 | 20.1600 | 9.1300 | 11.0300 | 0.7100 | 0.8000 | -0.0900 |
| 2024-09-30 | 近三年 | 3.7400 | -6.9500 | 10.6900 | 0.8100 | 0.8200 | -0.0100 |
| 2024-09-30 | 近五年 | 54.7300 | 9.2900 | 45.4400 | 1.0100 | 0.8900 | 0.1200 |
| 2024-09-30 | 成立至今 | 156.8500 | 55.9400 | 100.9100 | 1.4700 | 1.0700 | 0.4000 |
| 2024-06-30 | 近一个月 | 2.3500 | -2.0700 | 4.4200 | 0.6400 | 0.3600 | 0.2800 |
| 2024-06-30 | 近三个月 | 6.4500 | -0.5000 | 6.9500 | 0.6200 | 0.5400 | 0.0800 |
| 2024-06-30 | 近三个月 | 6.4500 | -0.5000 | 6.9500 | 0.6200 | 0.5400 | 0.0800 |
| 2024-06-30 | 近六个月 | 18.5000 | 3.2700 | 15.2300 | 0.7100 | 0.6500 | 0.0600 |
| 2024-06-30 | 近六个月 | 18.5000 | 3.2700 | 15.2300 | 0.7100 | 0.6500 | 0.0600 |
| 2024-06-30 | 近一年 | 19.2900 | -3.4300 | 22.7200 | 0.6300 | 0.6500 | -0.0200 |
| 2024-06-30 | 近一年 | 19.2900 | -3.4300 | 22.7200 | 0.6300 | 0.6500 | -0.0200 |
| 2024-06-30 | 近三年 | -6.6500 | -19.9200 | 13.2700 | 0.8500 | 0.7900 | 0.0600 |
| 2024-06-30 | 近三年 | -6.6500 | -19.9200 | 13.2700 | 0.8500 | 0.7900 | 0.0600 |
| 2024-06-30 | 近五年 | 49.8000 | -3.5000 | 53.3000 | 1.0100 | 0.8700 | 0.1400 |
| 2024-06-30 | 成立至今 | 147.1800 | 39.4700 | 107.7100 | 1.4800 | 1.0700 | 0.4100 |
| 2024-06-30 | 成立至今 | 147.1800 | 39.4700 | 107.7100 | 1.4800 | 1.0700 | 0.4100 |
| 2024-03-31 | 近三个月 | 11.3100 | 3.7800 | 7.5300 | 0.8000 | 0.7600 | 0.0400 |
| 2024-03-31 | 近六个月 | 8.6200 | -1.9200 | 10.5400 | 0.6600 | 0.6700 | -0.0100 |
| 2024-03-31 | 近一年 | 9.2200 | -6.2200 | 15.4400 | 0.6700 | 0.6800 | -0.0100 |
| 2024-03-31 | 近三年 | -10.0400 | -18.5700 | 8.5300 | 0.8600 | 0.8100 | 0.0500 |
| 2024-03-31 | 近五年 | 46.1200 | -2.3800 | 48.5000 | 1.0500 | 0.9000 | 0.1500 |
| 2024-03-31 | 成立至今 | 132.1900 | 40.1600 | 92.0300 | 1.4900 | 1.0800 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.4200 | -5.4900 | 3.0700 | 0.4700 | 0.5800 | -0.1100 |
| 2023-12-31 | 近三个月 | -2.4200 | -5.4900 | 3.0700 | 0.4700 | 0.5800 | -0.1100 |
| 2023-12-31 | 近六个月 | 0.6700 | -6.4900 | 7.1600 | 0.5300 | 0.6500 | -0.1200 |
| 2023-12-31 | 近六个月 | 0.6700 | -6.4900 | 7.1600 | 0.5300 | 0.6500 | -0.1200 |
| 2023-12-31 | 近一年 | 0.9700 | -6.9400 | 7.9100 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 近一年 | 0.9700 | -6.9400 | 7.9100 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 近三年 | -18.0700 | -22.8200 | 4.7500 | 0.9300 | 0.8400 | 0.0900 |
| 2023-12-31 | 近三年 | -18.0700 | -22.8200 | 4.7500 | 0.9300 | 0.8400 | 0.0900 |
| 2023-12-31 | 近五年 | 62.4600 | 13.1200 | 49.3400 | 1.0800 | 0.9200 | 0.1600 |
| 2023-12-31 | 近五年 | 62.4600 | 13.1200 | 49.3400 | 1.0800 | 0.9200 | 0.1600 |
| 2023-12-31 | 成立至今 | 108.6000 | 35.0500 | 73.5500 | 1.5000 | 1.0900 | 0.4100 |
| 2023-12-31 | 成立至今 | 108.6000 | 35.0500 | 73.5500 | 1.5000 | 1.0900 | 0.4100 |
| 2023-09-30 | 近三个月 | 3.1700 | -1.0500 | 4.2200 | 0.5900 | 0.7100 | -0.1200 |
| 2023-09-30 | 近六个月 | 0.5500 | -4.3900 | 4.9400 | 0.6700 | 0.7000 | -0.0300 |
| 2023-09-30 | 近一年 | 2.4300 | -0.2800 | 2.7100 | 0.7500 | 0.7800 | -0.0300 |
| 2023-09-30 | 近三年 | -4.2300 | -10.1700 | 5.9400 | 0.9700 | 0.8600 | 0.1100 |
| 2023-09-30 | 近五年 | 46.8100 | 9.1700 | 37.6400 | 1.1100 | 0.9600 | 0.1500 |
| 2023-09-30 | 成立至今 | 113.7600 | 42.9000 | 70.8600 | 1.5100 | 1.0900 | 0.4200 |
| 2023-06-30 | 近一个月 | 1.6700 | 0.1400 | 1.5300 | 0.6600 | 0.6400 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.5400 | -3.3700 | 0.8300 | 0.7600 | 0.6900 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.5400 | -3.3700 | 0.8300 | 0.7600 | 0.6900 | 0.0700 |
| 2023-06-30 | 近六个月 | 0.2900 | -0.4900 | 0.7800 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | 0.2900 | -0.4900 | 0.7800 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近一年 | -10.5400 | -10.2600 | -0.2800 | 0.7900 | 0.7700 | 0.0200 |
| 2023-06-30 | 近一年 | -10.5400 | -10.2600 | -0.2800 | 0.7900 | 0.7700 | 0.0200 |
| 2023-06-30 | 近三年 | 9.0500 | -1.8700 | 10.9200 | 1.0500 | 0.9100 | 0.1400 |
| 2023-06-30 | 近三年 | 9.0500 | -1.8700 | 10.9200 | 1.0500 | 0.9100 | 0.1400 |
| 2023-06-30 | 近五年 | 30.5600 | 12.2100 | 18.3500 | 1.1400 | 0.9700 | 0.1700 |
| 2023-06-30 | 成立至今 | 107.2000 | 44.4200 | 62.7800 | 1.5200 | 1.1000 | 0.4200 |
| 2023-06-30 | 成立至今 | 107.2000 | 44.4200 | 62.7800 | 1.5200 | 1.1000 | 0.4200 |
| 2023-03-31 | 近三个月 | 2.9000 | 2.9800 | -0.0800 | 0.7900 | 0.6600 | 0.1300 |
| 2023-03-31 | 近六个月 | 1.8700 | 4.3000 | -2.4300 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 近一年 | -6.5100 | -3.2100 | -3.3000 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 近三年 | 29.4000 | 8.9400 | 20.4600 | 1.0600 | 0.9100 | 0.1500 |
| 2023-03-31 | 近五年 | 14.6100 | 8.3300 | 6.2800 | 1.1600 | 0.9800 | 0.1800 |
| 2023-03-31 | 成立至今 | 112.6000 | 49.4600 | 63.1400 | 1.5300 | 1.1100 | 0.4200 |
| 2022-12-31 | 近三个月 | -1.0100 | 1.2800 | -2.2900 | 0.8800 | 1.0000 | -0.1200 |
| 2022-12-31 | 近三个月 | -1.0100 | 1.2800 | -2.2900 | 0.8800 | 1.0000 | -0.1200 |
| 2022-12-31 | 近六个月 | -10.7900 | -9.8200 | -0.9700 | 0.8000 | 0.8600 | -0.0600 |
| 2022-12-31 | 近六个月 | -10.7900 | -9.8200 | -0.9700 | 0.8000 | 0.8600 | -0.0600 |
| 2022-12-31 | 近一年 | -18.8500 | -14.5200 | -4.3300 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近一年 | -18.8500 | -14.5200 | -4.3300 | 0.9700 | 0.9700 | 0.0000 |
| 2022-12-31 | 近三年 | 12.4000 | -2.8600 | 15.2600 | 1.1700 | 0.9800 | 0.1900 |
| 2022-12-31 | 近三年 | 12.4000 | -2.8600 | 15.2600 | 1.1700 | 0.9800 | 0.1900 |
| 2022-12-31 | 近五年 | 6.1100 | 2.3300 | 3.7800 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 近五年 | 6.1100 | 2.3300 | 3.7800 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 成立至今 | 106.6000 | 45.1300 | 61.4700 | 1.5400 | 1.1100 | 0.4300 |
| 2022-12-31 | 成立至今 | 106.6000 | 45.1300 | 61.4700 | 1.5400 | 1.1100 | 0.4300 |
| 2022-09-30 | 近三个月 | -9.8900 | -10.9600 | 1.0700 | 0.7200 | 0.6900 | 0.0300 |
| 2022-09-30 | 近六个月 | -8.2200 | -7.1900 | -1.0300 | 0.8800 | 0.8800 | 0.0000 |
| 2022-09-30 | 近一年 | -15.7100 | -14.4900 | -1.2200 | 0.9500 | 0.8800 | 0.0700 |
| 2022-09-30 | 近三年 | 25.7200 | 0.4300 | 25.2900 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 近五年 | 7.2500 | 4.3500 | 2.9000 | 1.2200 | 0.9700 | 0.2500 |
| 2022-09-30 | 成立至今 | 108.7000 | 43.3000 | 65.4000 | 1.5600 | 1.1100 | 0.4500 |
| 2022-06-30 | 近一个月 | 5.3700 | 6.2800 | -0.9100 | 0.6900 | 0.7900 | -0.1000 |
| 2022-06-30 | 近三个月 | 1.8500 | 4.2300 | -2.3800 | 1.0200 | 1.0500 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.8500 | 4.2300 | -2.3800 | 1.0200 | 1.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -9.0300 | -5.2000 | -3.8300 | 1.1300 | 1.0900 | 0.0400 |
| 2022-06-30 | 近六个月 | -9.0300 | -5.2000 | -3.8300 | 1.1300 | 1.0900 | 0.0400 |
| 2022-06-30 | 近一年 | -12.5400 | -7.5800 | -4.9600 | 1.0700 | 0.9400 | 0.1300 |
| 2022-06-30 | 近一年 | -12.5400 | -7.5800 | -4.9600 | 1.0700 | 0.9400 | 0.1300 |
| 2022-06-30 | 近三年 | 40.3600 | 11.3500 | 29.0100 | 1.1600 | 0.9600 | 0.2000 |
| 2022-06-30 | 近三年 | 40.3600 | 11.3500 | 29.0100 | 1.1600 | 0.9600 | 0.2000 |
| 2022-06-30 | 近五年 | 30.7000 | 22.0700 | 8.6300 | 1.2300 | 0.9600 | 0.2700 |
| 2022-06-30 | 成立至今 | 131.6000 | 60.9400 | 70.6600 | 1.5700 | 1.1200 | 0.4500 |
| 2022-06-30 | 成立至今 | 131.6000 | 60.9400 | 70.6600 | 1.5700 | 1.1200 | 0.4500 |
| 2022-03-31 | 近三个月 | -10.6800 | -9.0500 | -1.6300 | 1.2400 | 1.1200 | 0.1200 |
| 2022-03-31 | 近六个月 | -8.1600 | -7.8600 | -0.3000 | 1.0300 | 0.8900 | 0.1400 |
| 2022-03-31 | 近一年 | -11.8900 | -10.2900 | -1.6000 | 1.0200 | 0.8600 | 0.1600 |
| 2022-03-31 | 近三年 | 43.1100 | 7.5400 | 35.5700 | 1.2000 | 0.9700 | 0.2300 |
| 2022-03-31 | 近五年 | 29.1300 | 22.2800 | 6.8500 | 1.2100 | 0.9400 | 0.2700 |
| 2022-03-31 | 成立至今 | 127.4000 | 54.4100 | 72.9900 | 1.5800 | 1.1200 | 0.4600 |
| 2021-12-31 | 近三个月 | 2.8300 | 1.3100 | 1.5200 | 0.7600 | 0.5800 | 0.1800 |
| 2021-12-31 | 近三个月 | 2.8300 | 1.3100 | 1.5200 | 0.7600 | 0.5800 | 0.1800 |
| 2021-12-31 | 近六个月 | -3.8500 | -2.5100 | -1.3400 | 1.0000 | 0.7800 | 0.2200 |
| 2021-12-31 | 近六个月 | -3.8500 | -2.5100 | -1.3400 | 1.0000 | 0.7800 | 0.2200 |
| 2021-12-31 | 近一年 | 0.0000 | -2.9700 | 2.9700 | 1.1100 | 0.8700 | 0.2400 |
| 2021-12-31 | 近一年 | 0.0000 | -2.9700 | 2.9700 | 1.1100 | 0.8700 | 0.2400 |
| 2021-12-31 | 近三年 | 98.2900 | 42.2000 | 56.0900 | 1.2100 | 0.9800 | 0.2300 |
| 2021-12-31 | 近三年 | 98.2900 | 42.2000 | 56.0900 | 1.2100 | 0.9800 | 0.2300 |
| 2021-12-31 | 近五年 | 48.2000 | 38.3900 | 9.8100 | 1.1900 | 0.9100 | 0.2800 |
| 2021-12-31 | 近五年 | 48.2000 | 38.3900 | 9.8100 | 1.1900 | 0.9100 | 0.2800 |
| 2021-12-31 | 成立至今 | 154.6000 | 69.7800 | 84.8200 | 1.5800 | 1.1200 | 0.4600 |
| 2021-12-31 | 成立至今 | 154.6000 | 69.7800 | 84.8200 | 1.5800 | 1.1200 | 0.4600 |
| 2021-09-30 | 近三个月 | -6.5000 | -3.7700 | -2.7300 | 1.1900 | 0.9300 | 0.2600 |
| 2021-09-30 | 近六个月 | -4.0700 | -2.6300 | -1.4400 | 1.0200 | 0.8400 | 0.1800 |
| 2021-09-30 | 近一年 | 10.9300 | 5.3500 | 5.5800 | 1.1500 | 0.9100 | 0.2400 |
| 2021-09-30 | 近三年 | 70.0500 | 28.0300 | 42.0200 | 1.2500 | 1.0300 | 0.2200 |
| 2021-09-30 | 近五年 | 44.3700 | 40.4000 | 3.9700 | 1.1900 | 0.9100 | 0.2800 |
| 2021-09-30 | 成立至今 | 147.6000 | 67.5900 | 80.0100 | 1.6000 | 1.1300 | 0.4700 |
| 2021-06-30 | 近一个月 | -0.3800 | -2.3400 | 1.9600 | 0.7100 | 0.6000 | 0.1100 |
| 2021-06-30 | 近三个月 | 2.6000 | 1.1800 | 1.4200 | 0.8100 | 0.7300 | 0.0800 |
| 2021-06-30 | 近三个月 | 2.6000 | 1.1800 | 1.4200 | 0.8100 | 0.7300 | 0.0800 |
| 2021-06-30 | 近六个月 | 4.0100 | -0.4800 | 4.4900 | 1.2200 | 0.9600 | 0.2600 |
| 2021-06-30 | 近六个月 | 4.0100 | -0.4800 | 4.4900 | 1.2200 | 0.9600 | 0.2600 |
| 2021-06-30 | 近一年 | 39.3700 | 18.3200 | 21.0500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 近一年 | 39.3700 | 18.3200 | 21.0500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 近三年 | 66.8600 | 35.3000 | 31.5600 | 1.2500 | 1.0400 | 0.2100 |
| 2021-06-30 | 近三年 | 66.8600 | 35.3000 | 31.5600 | 1.2500 | 1.0400 | 0.2100 |
| 2021-06-30 | 近五年 | 56.8700 | 50.3700 | 6.5000 | 1.1800 | 0.9000 | 0.2800 |
| 2021-06-30 | 成立至今 | 164.8000 | 74.1500 | 90.6500 | 1.6100 | 1.1400 | 0.4700 |
| 2021-06-30 | 成立至今 | 164.8000 | 74.1500 | 90.6500 | 1.6100 | 1.1400 | 0.4700 |
| 2021-03-31 | 近三个月 | 1.3700 | -1.6300 | 3.0000 | 1.5500 | 1.1500 | 0.4000 |
| 2021-03-31 | 近六个月 | 15.6400 | 8.2000 | 7.4400 | 1.2800 | 0.9800 | 0.3000 |
| 2021-03-31 | 近一年 | 57.0900 | 25.4600 | 31.6300 | 1.2500 | 1.0100 | 0.2400 |
| 2021-03-31 | 近三年 | 39.1400 | 24.7600 | 14.3800 | 1.2900 | 1.0500 | 0.2400 |
| 2021-03-31 | 近五年 | 51.1100 | 45.6000 | 5.5100 | 1.2000 | 0.9000 | 0.3000 |
| 2021-03-31 | 成立至今 | 158.1000 | 72.1300 | 85.9700 | 1.6200 | 1.1500 | 0.4700 |
| 2020-12-31 | 近三个月 | 14.0700 | 9.9900 | 4.0800 | 0.9500 | 0.7900 | 0.1600 |
| 2020-12-31 | 近三个月 | 14.0700 | 9.9900 | 4.0800 | 0.9500 | 0.7900 | 0.1600 |
| 2020-12-31 | 近六个月 | 34.0000 | 18.8900 | 15.1100 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近六个月 | 34.0000 | 18.8900 | 15.1100 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近一年 | 38.5200 | 17.1100 | 21.4100 | 1.3700 | 1.1000 | 0.2700 |
| 2020-12-31 | 近一年 | 38.5200 | 17.1100 | 21.4100 | 1.3700 | 1.1000 | 0.2700 |
| 2020-12-31 | 近三年 | 30.7700 | 23.3700 | 7.4000 | 1.2700 | 1.0300 | 0.2400 |
| 2020-12-31 | 近三年 | 30.7700 | 23.3700 | 7.4000 | 1.2700 | 1.0300 | 0.2400 |
| 2020-12-31 | 近五年 | 16.3600 | 32.5500 | -16.1900 | 1.3900 | 0.9600 | 0.4300 |
| 2020-12-31 | 近五年 | 16.3600 | 32.5500 | -16.1900 | 1.3900 | 0.9600 | 0.4300 |
| 2020-12-31 | 成立至今 | 154.6000 | 74.9800 | 79.6200 | 1.6200 | 1.1500 | 0.4700 |
| 2020-12-31 | 成立至今 | 154.6000 | 74.9800 | 79.6200 | 1.6200 | 1.1500 | 0.4700 |
| 2020-09-30 | 近三个月 | 17.4700 | 8.0900 | 9.3800 | 1.4800 | 1.2800 | 0.2000 |
| 2020-09-30 | 近六个月 | 35.8500 | 15.9500 | 19.9000 | 1.2200 | 1.0300 | 0.1900 |
| 2020-09-30 | 近一年 | 34.4600 | 11.4900 | 22.9700 | 1.3300 | 1.0600 | 0.2700 |
| 2020-09-30 | 近三年 | 14.7000 | 15.8500 | -1.1500 | 1.3100 | 1.0200 | 0.2900 |
| 2020-09-30 | 近五年 | 55.9700 | 34.3800 | 21.5900 | 1.5000 | 0.9800 | 0.5200 |
| 2020-09-30 | 成立至今 | 123.2000 | 59.0800 | 64.1200 | 1.6300 | 1.1500 | 0.4800 |
| 2020-06-30 | 近一个月 | 7.8900 | 4.0400 | 3.8500 | 0.8400 | 0.6700 | 0.1700 |
| 2020-06-30 | 近三个月 | 15.6400 | 7.2800 | 8.3600 | 0.8800 | 0.6700 | 0.2100 |
| 2020-06-30 | 近三个月 | 15.6400 | 7.2800 | 8.3600 | 0.8800 | 0.6700 | 0.2100 |
| 2020-06-30 | 近六个月 | 3.3700 | -1.4900 | 4.8600 | 1.5000 | 1.1200 | 0.3800 |
| 2020-06-30 | 近六个月 | 3.3700 | -1.4900 | 4.8600 | 1.5000 | 1.1200 | 0.3800 |
| 2020-06-30 | 近一年 | 15.1500 | 1.8300 | 13.3200 | 1.1800 | 0.9100 | 0.2700 |
| 2020-06-30 | 近一年 | 15.1500 | 1.8300 | 13.3200 | 1.1800 | 0.9100 | 0.2700 |
| 2020-06-30 | 近三年 | 7.2200 | 11.6300 | -4.4100 | 1.2700 | 0.9500 | 0.3200 |
| 2020-06-30 | 近三年 | 7.2200 | 11.6300 | -4.4100 | 1.2700 | 0.9500 | 0.3200 |
| 2020-06-30 | 近五年 | -11.2100 | -3.1700 | -8.0400 | 1.7500 | 1.1200 | 0.6300 |
| 2020-06-30 | 成立至今 | 90.0000 | 47.1800 | 42.8200 | 1.6400 | 1.1500 | 0.4900 |
| 2020-06-30 | 成立至今 | 90.0000 | 47.1800 | 42.8200 | 1.6400 | 1.1500 | 0.4900 |
| 2020-03-31 | 近三个月 | -10.6100 | -8.1800 | -2.4300 | 1.9200 | 1.4400 | 0.4800 |
| 2019-12-31 | 近三个月 | 10.7200 | 4.7100 | 6.0100 | 0.7100 | 0.5700 | 0.1400 |
| 2019-12-31 | 近三个月 | 10.7200 | 4.7100 | 6.0100 | 0.7100 | 0.5700 | 0.1400 |
| 2019-12-31 | 近六个月 | 11.3900 | 3.3800 | 8.0100 | 0.7900 | 0.6600 | 0.1300 |
| 2019-12-31 | 近一年 | 43.1500 | 25.1400 | 18.0100 | 1.1300 | 0.9600 | 0.1700 |
| 2019-12-31 | 近三年 | 6.9800 | 21.7900 | -14.8100 | 1.1500 | 0.8600 | 0.2900 |
| 2019-12-31 | 近五年 | 8.6300 | 15.3900 | -6.7600 | 1.8800 | 1.2100 | 0.6700 |
| 2019-12-31 | 成立至今 | 83.8000 | 49.4100 | 34.3900 | 1.6500 | 1.1500 | 0.5000 |
| 2019-09-30 | 近三个月 | 0.6100 | -1.2700 | 1.8800 | 0.8500 | 0.7300 | 0.1200 |
| 2019-06-30 | 近一个月 | 6.2500 | 4.9200 | 1.3300 | 1.2000 | 0.9000 | 0.3000 |
| 2019-06-30 | 近三个月 | 3.8400 | 0.6600 | 3.1800 | 1.4700 | 1.1500 | 0.3200 |
| 2019-06-30 | 近三个月 | 3.8400 | 0.6600 | 3.1800 | 1.4700 | 1.1500 | 0.3200 |
| 2019-06-30 | 近六个月 | 28.5000 | 21.0600 | 7.4400 | 1.4100 | 1.1900 | 0.2200 |
| 2019-06-30 | 近一年 | 3.9700 | 12.2900 | -8.3200 | 1.3400 | 1.1800 | 0.1600 |
| 2019-06-30 | 近三年 | -2.2500 | 24.7900 | -27.0400 | 1.1500 | 0.8500 | 0.3000 |
| 2019-06-30 | 成立至今 | 65.0000 | 44.5300 | 20.4700 | 1.6800 | 1.1700 | 0.5100 |
| 2019-03-31 | 近三个月 | 23.7500 | 20.2600 | 3.4900 | 1.3400 | 1.2300 | 0.1100 |
| 2018-12-31 | 近三个月 | -11.8100 | -8.7900 | -3.0200 | 1.2600 | 1.2500 | 0.0100 |
| 2018-12-31 | 近三个月 | -11.8100 | -8.7900 | -3.0200 | 1.2600 | 1.2500 | 0.0100 |
| 2018-12-31 | 近六个月 | -19.0900 | -7.2400 | -11.8500 | 1.2400 | 1.1500 | 0.0900 |
| 2018-12-31 | 近一年 | -34.0500 | -15.8200 | -18.2300 | 1.2800 | 1.0300 | 0.2500 |
| 2018-12-31 | 近三年 | -41.3200 | -9.5600 | -31.7600 | 1.4700 | 0.9100 | 0.5600 |
| 2018-12-31 | 近五年 | 11.7500 | 36.8600 | -25.1100 | 1.9400 | 1.2200 | 0.7200 |
| 2018-12-31 | 成立至今 | 28.4000 | 19.3900 | 9.0100 | 1.7000 | 1.1700 | 0.5300 |
| 2018-09-30 | 近三个月 | -8.2500 | 1.7000 | -9.9500 | 1.2200 | 1.0500 | 0.1700 |
| 2018-06-30 | 近一个月 | -7.7900 | -5.5600 | -2.2300 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近三个月 | -14.4500 | -6.7100 | -7.7400 | 1.3100 | 0.8500 | 0.4600 |
| 2018-06-30 | 近三个月 | -14.4500 | -6.7100 | -7.7400 | 1.3100 | 0.8500 | 0.4600 |
| 2018-06-30 | 近六个月 | -18.4900 | -9.2500 | -9.2400 | 1.3300 | 0.8800 | 0.4500 |
| 2018-06-30 | 近一年 | -10.4400 | -2.3800 | -8.0600 | 1.2900 | 0.7200 | 0.5700 |
| 2018-06-30 | 近三年 | -25.8400 | -15.3200 | -10.5200 | 2.0100 | 1.1700 | 0.8400 |
| 2018-06-30 | 成立至今 | 58.7000 | 28.7100 | 29.9900 | 1.7200 | 1.1700 | 0.5500 |
| 2018-03-31 | 近三个月 | -4.7300 | -2.7300 | -2.0000 | 1.3600 | 0.9200 | 0.4400 |
| 2017-12-31 | 近三个月 | 0.0500 | 3.2800 | -3.2300 | 1.4500 | 0.5800 | 0.8700 |
| 2017-12-31 | 近三个月 | 0.0500 | 3.2800 | -3.2300 | 1.4500 | 0.5800 | 0.8700 |
| 2017-12-31 | 近六个月 | 9.8800 | 7.5700 | 2.3100 | 1.2400 | 0.5200 | 0.7200 |
| 2017-12-31 | 近一年 | 13.3300 | 15.6100 | -2.2800 | 0.9900 | 0.4800 | 0.5100 |
| 2017-12-31 | 近三年 | 15.0700 | 9.5300 | 5.5400 | 2.2200 | 1.3400 | 0.8800 |
| 2017-12-31 | 近五年 | 114.9000 | 51.6400 | 63.2600 | 1.9800 | 1.2500 | 0.7300 |
| 2017-12-31 | 成立至今 | 94.7000 | 41.8300 | 52.8700 | 1.7400 | 1.1900 | 0.5500 |
| 2017-09-30 | 近三个月 | 9.8200 | 4.1500 | 5.6700 | 1.0200 | 0.4600 | 0.5600 |
| 2017-06-30 | 近一个月 | 4.3600 | 2.8900 | 1.4700 | 0.7100 | 0.5100 | 0.2000 |
| 2017-06-30 | 近三个月 | 0.6200 | 4.4100 | -3.7900 | 0.6800 | 0.4800 | 0.2000 |
| 2017-06-30 | 近三个月 | 0.6200 | 4.4100 | -3.7900 | 0.6800 | 0.4800 | 0.2000 |
| 2017-06-30 | 近六个月 | 3.1400 | 7.4700 | -4.3300 | 0.6200 | 0.4400 | 0.1800 |
| 2017-06-30 | 近一年 | 4.9800 | 13.8400 | -8.8600 | 0.7400 | 0.5200 | 0.2200 |
| 2017-06-30 | 近三年 | 62.8700 | 57.6900 | 5.1800 | 2.2800 | 1.4100 | 0.8700 |
| 2017-06-30 | 成立至今 | 77.2000 | 31.8500 | 45.3500 | 1.7800 | 1.2300 | 0.5500 |
| 2017-03-31 | 近三个月 | 2.5000 | 2.9300 | -0.4300 | 0.5600 | 0.3900 | 0.1700 |
| 2016-12-31 | 近三个月 | 0.1700 | 2.7800 | -2.6100 | 0.7100 | 0.5600 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.1700 | 2.7800 | -2.6100 | 0.7100 | 0.5600 | 0.1500 |
| 2016-12-31 | 近六个月 | 1.7800 | 5.9300 | -4.1500 | 0.8400 | 0.5800 | 0.2600 |
| 2016-12-31 | 近一年 | -21.4800 | -7.0700 | -14.4100 | 1.9600 | 1.0900 | 0.8700 |
| 2016-12-31 | 近三年 | 49.5200 | 40.6300 | 8.8900 | 2.3300 | 1.4400 | 0.8900 |
| 2016-12-31 | 近五年 | 120.2600 | 43.9400 | 76.3200 | 2.0000 | 1.3100 | 0.6900 |
| 2016-12-31 | 成立至今 | 71.8000 | 22.6800 | 49.1200 | 1.8300 | 1.2700 | 0.5600 |
| 2016-09-30 | 近三个月 | 1.6000 | 3.0600 | -1.4600 | 0.9500 | 0.6100 | 0.3400 |
| 2016-06-30 | 近一个月 | 2.3000 | -0.8900 | 3.1900 | 1.1400 | 0.7100 | 0.4300 |
| 2016-06-30 | 近三个月 | -1.1700 | -2.0300 | 0.8600 | 1.4300 | 0.7500 | 0.6800 |
| 2016-06-30 | 近三个月 | -1.1700 | -2.0300 | 0.8600 | 1.4300 | 0.7500 | 0.6800 |
| 2016-06-30 | 近六个月 | -22.8500 | -12.2700 | -10.5800 | 2.6800 | 1.4400 | 1.2400 |
| 2016-06-30 | 近一年 | -21.1200 | -23.8000 | 2.6800 | 3.1600 | 1.8200 | 1.3400 |
| 2016-06-30 | 近三年 | 62.3100 | 38.3200 | 23.9900 | 2.3800 | 1.4800 | 0.9000 |
| 2016-06-30 | 成立至今 | 68.8000 | 15.8200 | 52.9800 | 1.9000 | 1.3100 | 0.5900 |
| 2016-03-31 | 近三个月 | -21.9400 | -10.4400 | -11.5000 | 3.5400 | 1.9100 | 1.6300 |
| 2015-12-31 | 近三个月 | 52.9000 | 11.5100 | 41.3900 | 2.5600 | 1.2800 | 1.2800 |
| 2015-12-31 | 近三个月 | 52.9000 | 11.5100 | 41.3900 | 2.5600 | 1.2800 | 1.2800 |
| 2015-12-31 | 近六个月 | 2.2400 | -13.1500 | 15.3900 | 3.5700 | 2.1200 | 1.4500 |
| 2015-12-31 | 近一年 | 29.3100 | 1.9500 | 27.3600 | 3.1600 | 2.0000 | 1.1600 |
| 2015-12-31 | 近三年 | 141.5000 | 41.1400 | 100.3600 | 2.2100 | 1.4600 | 0.7500 |
| 2015-12-31 | 近五年 | 108.7800 | 26.8200 | 81.9600 | 1.8500 | 1.3000 | 0.5500 |
| 2015-12-31 | 成立至今 | 118.8000 | 32.0100 | 86.7900 | 1.8100 | 1.3000 | 0.5100 |
| 2015-09-30 | 近三个月 | -33.1300 | -22.1100 | -11.0200 | 4.2500 | 2.6800 | 1.5700 |
| 2015-06-30 | 近一个月 | -10.9800 | -5.9900 | -4.9900 | 3.9400 | 2.8000 | 1.1400 |
| 2015-06-30 | 近三个月 | 12.6900 | 7.2500 | 5.4400 | 3.1500 | 2.0900 | 1.0600 |
| 2015-06-30 | 近三个月 | 12.6900 | 7.2500 | 5.4400 | 3.1500 | 2.0900 | 1.0600 |
| 2015-06-30 | 近六个月 | 26.4800 | 17.3800 | 9.1000 | 2.6800 | 1.8500 | 0.8300 |
| 2015-06-30 | 近一年 | 96.6900 | 81.7800 | 14.9100 | 2.2500 | 1.5300 | 0.7200 |
| 2015-06-30 | 近三年 | 147.4000 | 69.7500 | 77.6500 | 1.7200 | 1.2300 | 0.4900 |
| 2015-06-30 | 成立至今 | 114.0000 | 51.9900 | 62.0100 | 1.5200 | 1.1800 | 0.3400 |
| 2015-03-31 | 近三个月 | 12.2300 | 9.4400 | 2.7900 | 2.0900 | 1.5700 | 0.5200 |
| 2014-12-31 | 近三个月 | 48.9400 | 39.9600 | 8.9800 | 2.2600 | 1.4500 | 0.8100 |
| 2014-12-31 | 近三个月 | 48.9400 | 39.9600 | 8.9800 | 2.2600 | 1.4500 | 0.8100 |
| 2014-12-31 | 近六个月 | 55.5100 | 54.8600 | 0.6500 | 1.7600 | 1.1500 | 0.6100 |
| 2014-12-31 | 近一年 | 47.2600 | 48.4300 | -1.1700 | 1.5500 | 1.0200 | 0.5300 |
| 2014-12-31 | 近三年 | 116.9200 | 51.9200 | 65.0000 | 1.4200 | 1.0600 | 0.3600 |
| 2014-12-31 | 成立至今 | 69.2000 | 29.4900 | 39.7100 | 1.3300 | 1.0800 | 0.2500 |
| 2014-09-30 | 近三个月 | 4.4100 | 10.6500 | -6.2400 | 1.0500 | 0.7300 | 0.3200 |
| 2014-06-30 | 近一个月 | 1.4000 | 0.4600 | 0.9400 | 0.9500 | 0.6100 | 0.3400 |
| 2014-06-30 | 近三个月 | 1.8700 | 1.1100 | 0.7600 | 1.0400 | 0.7200 | 0.3200 |
| 2014-06-30 | 近三个月 | 1.8700 | 1.1100 | 0.7600 | 1.0400 | 0.7200 | 0.3200 |
| 2014-06-30 | 近六个月 | -5.3100 | -4.1500 | -1.1600 | 1.2700 | 0.8300 | 0.4400 |
| 2014-06-30 | 近一年 | 4.6200 | -0.1400 | 4.7600 | 1.3800 | 0.9500 | 0.4300 |
| 2014-06-30 | 近三年 | 18.6500 | -18.9000 | 37.5500 | 1.2900 | 1.0500 | 0.2400 |
| 2014-06-30 | 成立至今 | 8.8000 | -16.3900 | 25.1900 | 1.2500 | 1.0600 | 0.1900 |
| 2014-03-31 | 近三个月 | -7.0500 | -5.2000 | -1.8500 | 1.4700 | 0.9300 | 0.5400 |
| 2013-12-31 | 近三个月 | -4.8800 | -2.8400 | -2.0400 | 1.4000 | 0.9200 | 0.4800 |
| 2013-12-31 | 近三个月 | -4.8800 | -2.8400 | -2.0400 | 1.4000 | 0.9200 | 0.4800 |
| 2013-12-31 | 近六个月 | 10.4800 | 4.1800 | 6.3000 | 1.4900 | 1.0600 | 0.4300 |
| 2013-12-31 | 近一年 | 26.8200 | -6.7300 | 33.5500 | 1.5100 | 1.1500 | 0.3600 |
| 2013-12-31 | 近三年 | 9.6400 | -16.1900 | 25.8300 | 1.2600 | 1.0700 | 0.1900 |
| 2013-12-31 | 成立至今 | 14.9000 | -12.7700 | 27.6700 | 1.2500 | 1.0900 | 0.1600 |
| 2013-09-30 | 近三个月 | 16.1500 | 7.2300 | 8.9200 | 1.5600 | 1.1800 | 0.3800 |
| 2013-06-30 | 近一个月 | -7.0600 | -12.3900 | 5.3300 | 2.0300 | 1.4900 | 0.5400 |
| 2013-06-30 | 近三个月 | 2.9700 | -9.1900 | 12.1600 | 1.7000 | 1.1700 | 0.5300 |
| 2013-06-30 | 近三个月 | 2.9700 | -9.1900 | 12.1600 | 1.7000 | 1.1700 | 0.5300 |
| 2013-06-30 | 近六个月 | 14.7900 | -10.4800 | 25.2700 | 1.5400 | 1.2500 | 0.2900 |
| 2013-06-30 | 近一年 | 20.2300 | -6.4900 | 26.7200 | 1.3700 | 1.1200 | 0.2500 |
| 2013-06-30 | 成立至今 | 4.0000 | -16.2700 | 20.2700 | 1.2000 | 1.1000 | 0.1000 |
| 2013-03-31 | 近三个月 | 11.4800 | -1.4200 | 12.9000 | 1.3800 | 1.3300 | 0.0500 |
| 2012-12-31 | 近三个月 | 6.3400 | 10.1800 | -3.8400 | 1.1000 | 1.0400 | 0.0600 |
| 2012-12-31 | 近三个月 | 6.3400 | 10.1800 | -3.8400 | 1.1000 | 1.0400 | 0.0600 |
| 2012-12-31 | 近六个月 | 4.7400 | 4.4600 | 0.2800 | 1.2000 | 0.9800 | 0.2200 |
| 2012-12-31 | 近一年 | 16.1500 | 9.7400 | 6.4100 | 1.1700 | 1.0000 | 0.1700 |
| 2012-12-31 | 成立至今 | -9.4000 | -6.4700 | -2.9300 | 1.1300 | 1.0600 | 0.0700 |
| 2012-09-30 | 近三个月 | -1.5000 | -5.1900 | 3.6900 | 1.2900 | 0.9200 | 0.3700 |
| 2012-06-30 | 近一个月 | -0.5700 | -4.9400 | 4.3700 | 1.1400 | 0.8800 | 0.2600 |
| 2012-06-30 | 近三个月 | 8.4000 | 0.7200 | 7.6800 | 1.0100 | 0.8800 | 0.1300 |
| 2012-06-30 | 近三个月 | 8.4000 | 0.7200 | 7.6800 | 1.0100 | 0.8800 | 0.1300 |
| 2012-06-30 | 近六个月 | 10.9000 | 5.0500 | 5.8500 | 1.1400 | 1.0300 | 0.1100 |
| 2012-06-30 | 近一年 | -5.6700 | -13.1500 | 7.4800 | 1.0900 | 1.0700 | 0.0200 |
| 2012-06-30 | 成立至今 | -13.5000 | -10.4600 | -3.0400 | 1.1100 | 1.0900 | 0.0200 |
| 2012-03-31 | 近三个月 | 2.3100 | 4.3000 | -1.9900 | 1.2700 | 1.1700 | 0.1000 |
| 2011-12-31 | 近三个月 | -6.7000 | -5.2700 | -1.4300 | 1.0500 | 1.1300 | -0.0800 |
| 2011-12-31 | 近三个月 | -6.7000 | -5.2700 | -1.4300 | 1.0500 | 1.1300 | -0.0800 |
| 2011-12-31 | 近六个月 | -14.9400 | -17.3300 | 2.3900 | 1.0200 | 1.1000 | -0.0800 |
| 2011-12-31 | 近一年 | -25.5700 | -18.1200 | -7.4500 | 1.0400 | 1.0400 | 0.0000 |
| 2011-12-31 | 成立至今 | -22.0000 | -14.7700 | -7.2300 | 1.0900 | 1.1100 | -0.0200 |
| 2011-09-30 | 近三个月 | -8.8300 | -12.7200 | 3.8900 | 1.0100 | 1.0800 | -0.0700 |
| 2011-06-30 | 近一个月 | 3.6200 | 0.3700 | 3.2500 | 0.9100 | 0.9400 | -0.0300 |
| 2011-06-30 | 近三个月 | -4.2800 | -4.3800 | 0.1000 | 0.8800 | 0.8800 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.2800 | -4.3800 | 0.1000 | 0.8800 | 0.8800 | 0.0000 |
| 2011-06-30 | 近六个月 | -12.5000 | -0.9500 | -11.5500 | 1.0500 | 0.9700 | 0.0800 |
| 2011-06-30 | 成立至今 | -8.3000 | 3.1000 | -11.4000 | 1.1300 | 1.1100 | 0.0200 |
| 2011-03-31 | 近三个月 | -8.5900 | 3.5900 | -12.1800 | 1.2200 | 1.0600 | 0.1600 |
| 2010-12-31 | 近三个月 | 0.9600 | 4.5200 | -3.5600 | 1.5500 | 1.4000 | 0.1500 |
| 2010-12-31 | 近三个月 | 0.9600 | 4.5200 | -3.5600 | 1.5500 | 1.4000 | 0.1500 |
| 2010-12-31 | 成立至今 | 4.8000 | 4.0900 | 0.7100 | 1.2200 | 1.2500 | -0.0300 |
| 2010-09-30 | 成立至今 | 3.8000 | -0.4100 | 4.2100 | 0.4400 | 0.9900 | -0.5500 |
