中信保诚新机遇混合(LOF)(165512)
2024-11-20
1.1829
0.2968%
| 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 | 2.6900 | 13.0600 | -10.3700 | 0.9800 | 1.2600 | -0.2800 |
| 2024-09-30 | 近六个月 | 8.6400 | 11.5400 | -2.9000 | 0.8500 | 1.0000 | -0.1500 |
| 2024-09-30 | 近一年 | 12.4800 | 8.6700 | 3.8100 | 0.9800 | 0.8800 | 0.1000 |
| 2024-09-30 | 近三年 | -28.2500 | -11.1200 | -17.1300 | 1.0700 | 0.8700 | 0.2000 |
| 2024-09-30 | 近五年 | 5.5300 | 10.4900 | -4.9600 | 1.1500 | 0.9400 | 0.2100 |
| 2024-09-30 | 成立至今 | 185.6500 | 50.3700 | 135.2800 | 1.3500 | 1.0900 | 0.2600 |
| 2024-06-30 | 近一个月 | 3.0500 | -2.4800 | 5.5300 | 0.7200 | 0.3800 | 0.3400 |
| 2024-06-30 | 近三个月 | 5.8000 | -1.3500 | 7.1500 | 0.6900 | 0.6000 | 0.0900 |
| 2024-06-30 | 近三个月 | 5.8000 | -1.3500 | 7.1500 | 0.6900 | 0.6000 | 0.0900 |
| 2024-06-30 | 近六个月 | 13.2500 | 1.5600 | 11.6900 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近六个月 | 13.2500 | 1.5600 | 11.6900 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近一年 | -10.5300 | -6.7900 | -3.7400 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近一年 | -10.5300 | -6.7900 | -3.7400 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近三年 | -32.8600 | -25.4200 | -7.4400 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近三年 | -32.8600 | -25.4200 | -7.4400 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近五年 | 8.2000 | -2.1800 | 10.3800 | 1.1500 | 0.9100 | 0.2400 |
| 2024-06-30 | 成立至今 | 178.1800 | 32.9900 | 145.1900 | 1.3500 | 1.0900 | 0.2600 |
| 2024-06-30 | 成立至今 | 178.1800 | 32.9900 | 145.1900 | 1.3500 | 1.0900 | 0.2600 |
| 2024-03-31 | 近三个月 | 7.0500 | 2.9500 | 4.1000 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近六个月 | 3.5400 | -2.5700 | 6.1100 | 1.1100 | 0.7300 | 0.3800 |
| 2024-03-31 | 近一年 | -18.7000 | -9.0800 | -9.6200 | 1.1100 | 0.7100 | 0.4000 |
| 2024-03-31 | 近三年 | -34.0700 | -22.0800 | -11.9900 | 1.1100 | 0.8500 | 0.2600 |
| 2024-03-31 | 近五年 | 1.3200 | -1.5700 | 2.8900 | 1.1900 | 0.9400 | 0.2500 |
| 2024-03-31 | 成立至今 | 162.9400 | 34.8100 | 128.1300 | 1.3600 | 1.1000 | 0.2600 |
| 2023-12-31 | 近三个月 | -3.2800 | -5.3700 | 2.0900 | 1.3500 | 0.6300 | 0.7200 |
| 2023-12-31 | 近三个月 | -3.2800 | -5.3700 | 2.0900 | 1.3500 | 0.6300 | 0.7200 |
| 2023-12-31 | 近六个月 | -21.0000 | -8.2200 | -12.7800 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近六个月 | -21.0000 | -8.2200 | -12.7800 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -21.5500 | -8.2200 | -13.3300 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近一年 | -21.5500 | -8.2200 | -13.3300 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近三年 | -39.0400 | -25.9800 | -13.0600 | 1.1700 | 0.8900 | 0.2800 |
| 2023-12-31 | 近三年 | -39.0400 | -25.9800 | -13.0600 | 1.1700 | 0.8900 | 0.2800 |
| 2023-12-31 | 近五年 | 14.6100 | 17.4000 | -2.7900 | 1.2200 | 0.9700 | 0.2500 |
| 2023-12-31 | 近五年 | 14.6100 | 17.4000 | -2.7900 | 1.2200 | 0.9700 | 0.2500 |
| 2023-12-31 | 成立至今 | 145.6300 | 30.9500 | 114.6800 | 1.3700 | 1.1000 | 0.2700 |
| 2023-12-31 | 成立至今 | 145.6300 | 30.9500 | 114.6800 | 1.3700 | 1.1000 | 0.2700 |
| 2023-09-30 | 近三个月 | -18.3200 | -3.0200 | -15.3000 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 近六个月 | -21.4800 | -6.6700 | -14.8100 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近一年 | -21.2100 | -1.5900 | -19.6200 | 1.0400 | 0.7900 | 0.2500 |
| 2023-09-30 | 近三年 | -29.0800 | -13.1300 | -15.9500 | 1.1400 | 0.9000 | 0.2400 |
| 2023-09-30 | 近五年 | 6.9000 | 12.2500 | -5.3500 | 1.2000 | 1.0000 | 0.2000 |
| 2023-09-30 | 成立至今 | 153.9600 | 38.3700 | 115.5900 | 1.3700 | 1.1100 | 0.2600 |
| 2023-06-30 | 近一个月 | -0.9100 | 1.0400 | -1.9500 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.8600 | -3.7700 | -0.0900 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.8600 | -3.7700 | -0.0900 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.7000 | 0.0000 | -0.7000 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.7000 | 0.0000 | -0.7000 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近一年 | -16.1800 | -10.7200 | -5.4600 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 近一年 | -16.1800 | -10.7200 | -5.4600 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 近三年 | -2.0400 | -3.1900 | 1.1500 | 1.1600 | 0.9600 | 0.2000 |
| 2023-06-30 | 近三年 | -2.0400 | -3.1900 | 1.1500 | 1.1600 | 0.9600 | 0.2000 |
| 2023-06-30 | 近五年 | 28.6400 | 14.2500 | 14.3900 | 1.1900 | 1.0200 | 0.1700 |
| 2023-06-30 | 成立至今 | 210.9300 | 42.6800 | 168.2500 | 1.3800 | 1.1200 | 0.2600 |
| 2023-06-30 | 成立至今 | 210.9300 | 42.6800 | 168.2500 | 1.3800 | 1.1200 | 0.2600 |
| 2023-03-31 | 近三个月 | 3.2900 | 3.9200 | -0.6300 | 0.8700 | 0.6800 | 0.1900 |
| 2023-03-31 | 近六个月 | 0.3400 | 5.4500 | -5.1100 | 0.9700 | 0.8700 | 0.1000 |
| 2023-03-31 | 近一年 | -8.3800 | -2.3500 | -6.0300 | 1.0800 | 0.9100 | 0.1700 |
| 2023-03-31 | 近三年 | 14.9200 | 10.8900 | 4.0300 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近五年 | 28.3400 | 9.6800 | 18.6600 | 1.1900 | 1.0300 | 0.1600 |
| 2023-03-31 | 成立至今 | 223.4200 | 48.2700 | 175.1500 | 1.3800 | 1.1200 | 0.2600 |
| 2022-12-31 | 近三个月 | -2.8600 | 1.4800 | -4.3400 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三个月 | -2.8600 | 1.4800 | -4.3400 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | -15.5900 | -10.7300 | -4.8600 | 0.9800 | 0.8800 | 0.1000 |
| 2022-12-31 | 近六个月 | -15.5900 | -10.7300 | -4.8600 | 0.9800 | 0.8800 | 0.1000 |
| 2022-12-31 | 近一年 | -26.2600 | -16.9100 | -9.3500 | 1.2300 | 1.0200 | 0.2100 |
| 2022-12-31 | 近一年 | -26.2600 | -16.9100 | -9.3500 | 1.2300 | 1.0200 | 0.2100 |
| 2022-12-31 | 近三年 | 6.1300 | -1.2400 | 7.3700 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 近三年 | 6.1300 | -1.2400 | 7.3700 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 近五年 | 21.9800 | 3.2500 | 18.7300 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 近五年 | 21.9800 | 3.2500 | 18.7300 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 成立至今 | 213.1200 | 42.6800 | 170.4400 | 1.3900 | 1.1300 | 0.2600 |
| 2022-12-31 | 成立至今 | 213.1200 | 42.6800 | 170.4400 | 1.3900 | 1.1300 | 0.2600 |
| 2022-09-30 | 近三个月 | -13.1100 | -12.0200 | -1.0900 | 0.8900 | 0.7100 | 0.1800 |
| 2022-09-30 | 近六个月 | -8.6900 | -7.3900 | -1.3000 | 1.1800 | 0.9500 | 0.2300 |
| 2022-09-30 | 近一年 | -19.0400 | -16.8900 | -2.1500 | 1.1800 | 0.9400 | 0.2400 |
| 2022-09-30 | 近三年 | 19.0800 | 3.3200 | 15.7600 | 1.2300 | 1.0100 | 0.2200 |
| 2022-09-30 | 近五年 | 29.8600 | 5.7900 | 24.0700 | 1.1800 | 1.0200 | 0.1600 |
| 2022-09-30 | 成立至今 | 222.3200 | 40.6100 | 181.7100 | 1.4000 | 1.1300 | 0.2700 |
| 2022-06-30 | 近一个月 | 9.7900 | 7.6500 | 2.1400 | 1.0400 | 0.8600 | 0.1800 |
| 2022-06-30 | 近三个月 | 5.0900 | 5.2600 | -0.1700 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近三个月 | 5.0900 | 5.2600 | -0.1700 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近六个月 | -12.6400 | -6.9200 | -5.7200 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 近六个月 | -12.6400 | -6.9200 | -5.7200 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 近一年 | -10.4700 | -10.3700 | -0.1000 | 1.2400 | 1.0000 | 0.2400 |
| 2022-06-30 | 近一年 | -10.4700 | -10.3700 | -0.1000 | 1.2400 | 1.0000 | 0.2400 |
| 2022-06-30 | 近三年 | 44.2900 | 17.5500 | 26.7400 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近三年 | 44.2900 | 17.5500 | 26.7400 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近五年 | 57.5900 | 24.8600 | 32.7300 | 1.1700 | 1.0100 | 0.1600 |
| 2022-06-30 | 成立至今 | 270.9700 | 59.8200 | 211.1500 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 成立至今 | 270.9700 | 59.8200 | 211.1500 | 1.4100 | 1.1400 | 0.2700 |
| 2022-03-31 | 近三个月 | -16.8700 | -11.5800 | -5.2900 | 1.4700 | 1.1700 | 0.3000 |
| 2022-03-31 | 近六个月 | -11.3400 | -10.2500 | -1.0900 | 1.1800 | 0.9400 | 0.2400 |
| 2022-03-31 | 近一年 | -11.4800 | -12.2400 | 0.7600 | 1.1300 | 0.9100 | 0.2200 |
| 2022-03-31 | 近三年 | 36.0200 | 10.8600 | 25.1600 | 1.2500 | 1.0200 | 0.2300 |
| 2022-03-31 | 近五年 | 59.5100 | 24.4500 | 35.0600 | 1.1400 | 0.9900 | 0.1500 |
| 2022-03-31 | 成立至今 | 253.0000 | 51.8300 | 201.1700 | 1.4100 | 1.1400 | 0.2700 |
| 2021-12-31 | 近三个月 | 6.6600 | 1.5000 | 5.1600 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近三个月 | 6.6600 | 1.5000 | 5.1600 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近六个月 | 2.4900 | -3.7000 | 6.1900 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 近六个月 | 2.4900 | -3.7000 | 6.1900 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 近一年 | 5.3800 | -2.9400 | 8.3200 | 1.1500 | 0.9400 | 0.2100 |
| 2021-12-31 | 近一年 | 5.3800 | -2.9400 | 8.3200 | 1.1500 | 0.9400 | 0.2100 |
| 2021-12-31 | 近三年 | 98.1400 | 53.9400 | 44.2000 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近三年 | 98.1400 | 53.9400 | 44.2000 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近五年 | 96.6000 | 45.6700 | 50.9300 | 1.1000 | 0.9600 | 0.1400 |
| 2021-12-31 | 近五年 | 96.6000 | 45.6700 | 50.9300 | 1.1000 | 0.9600 | 0.1400 |
| 2021-12-31 | 成立至今 | 324.6500 | 71.7100 | 252.9400 | 1.4100 | 1.1400 | 0.2700 |
| 2021-12-31 | 成立至今 | 324.6500 | 71.7100 | 252.9400 | 1.4100 | 1.1400 | 0.2700 |
| 2021-09-30 | 近三个月 | -3.9100 | -5.1300 | 1.2200 | 1.2000 | 0.9600 | 0.2400 |
| 2021-09-30 | 近六个月 | -0.1600 | -2.2100 | 2.0500 | 1.0800 | 0.8800 | 0.2000 |
| 2021-09-30 | 近一年 | 11.1800 | 6.2000 | 4.9800 | 1.1900 | 0.9700 | 0.2200 |
| 2021-09-30 | 近三年 | 67.5800 | 37.2400 | 30.3400 | 1.2600 | 1.0800 | 0.1800 |
| 2021-09-30 | 近五年 | 84.9200 | 45.1400 | 39.7800 | 1.1000 | 0.9600 | 0.1400 |
| 2021-09-30 | 成立至今 | 298.1400 | 69.1800 | 228.9600 | 1.4200 | 1.1500 | 0.2700 |
| 2021-06-30 | 近一个月 | -2.1700 | -1.5700 | -0.6000 | 0.7000 | 0.6400 | 0.0600 |
| 2021-06-30 | 近三个月 | 3.9000 | 3.0700 | 0.8300 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近三个月 | 3.9000 | 3.0700 | 0.8300 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近六个月 | 2.8300 | 0.7900 | 2.0400 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近六个月 | 2.8300 | 0.7900 | 2.0400 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近一年 | 30.5400 | 20.9900 | 9.5500 | 1.2600 | 1.0700 | 0.1900 |
| 2021-06-30 | 近一年 | 30.5400 | 20.9900 | 9.5500 | 1.2600 | 1.0700 | 0.1900 |
| 2021-06-30 | 近三年 | 71.4300 | 42.7900 | 28.6400 | 1.2400 | 1.0900 | 0.1500 |
| 2021-06-30 | 近三年 | 71.4300 | 42.7900 | 28.6400 | 1.2400 | 1.0900 | 0.1500 |
| 2021-06-30 | 近五年 | 93.4400 | 57.4900 | 35.9500 | 1.0800 | 0.9400 | 0.1400 |
| 2021-06-30 | 成立至今 | 314.3500 | 78.3200 | 236.0300 | 1.4200 | 1.1600 | 0.2600 |
| 2021-06-30 | 成立至今 | 314.3500 | 78.3200 | 236.0300 | 1.4200 | 1.1600 | 0.2600 |
| 2021-03-31 | 近三个月 | -1.0300 | -2.2100 | 1.1800 | 1.5700 | 1.2800 | 0.2900 |
| 2021-03-31 | 近六个月 | 11.3700 | 8.6100 | 2.7600 | 1.3100 | 1.0600 | 0.2500 |
| 2021-03-31 | 近一年 | 41.7100 | 29.3900 | 12.3200 | 1.2500 | 1.0600 | 0.1900 |
| 2021-03-31 | 近三年 | 58.2500 | 27.9800 | 30.2700 | 1.2400 | 1.1000 | 0.1400 |
| 2021-03-31 | 近五年 | 91.6400 | 50.5500 | 41.0900 | 1.1000 | 0.9400 | 0.1600 |
| 2021-03-31 | 成立至今 | 298.8000 | 73.0000 | 225.8000 | 1.4300 | 1.1600 | 0.2700 |
| 2020-12-31 | 近三个月 | 12.5300 | 11.0600 | 1.4700 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 12.5300 | 11.0600 | 1.4700 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近六个月 | 26.9500 | 20.0400 | 6.9100 | 1.2300 | 1.0800 | 0.1500 |
| 2020-12-31 | 近六个月 | 26.9500 | 20.0400 | 6.9100 | 1.2300 | 1.0800 | 0.1500 |
| 2020-12-31 | 近一年 | 36.5800 | 22.4600 | 14.1200 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近一年 | 36.5800 | 22.4600 | 14.1200 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近三年 | 56.9800 | 28.0200 | 28.9600 | 1.2000 | 1.0700 | 0.1300 |
| 2020-12-31 | 近三年 | 56.9800 | 28.0200 | 28.9600 | 1.2000 | 1.0700 | 0.1300 |
| 2020-12-31 | 近五年 | 68.8100 | 37.4800 | 31.3300 | 1.2200 | 1.0000 | 0.2200 |
| 2020-12-31 | 近五年 | 68.8100 | 37.4800 | 31.3300 | 1.2200 | 1.0000 | 0.2200 |
| 2020-12-31 | 成立至今 | 302.9600 | 76.9100 | 226.0500 | 1.4300 | 1.1600 | 0.2700 |
| 2020-12-31 | 成立至今 | 302.9600 | 76.9100 | 226.0500 | 1.4300 | 1.1600 | 0.2700 |
| 2020-09-30 | 近三个月 | 12.8200 | 8.0800 | 4.7400 | 1.4300 | 1.2900 | 0.1400 |
| 2020-09-30 | 近六个月 | 27.2500 | 19.1400 | 8.1100 | 1.2100 | 1.0500 | 0.1600 |
| 2020-09-30 | 近一年 | 32.2900 | 17.0500 | 15.2400 | 1.3200 | 1.1100 | 0.2100 |
| 2020-09-30 | 近三年 | 44.2800 | 19.8500 | 24.4300 | 1.1800 | 1.0600 | 0.1200 |
| 2020-09-30 | 近五年 | 97.3000 | 40.7300 | 56.5700 | 1.2600 | 1.0200 | 0.2400 |
| 2020-09-30 | 成立至今 | 258.1000 | 59.3000 | 198.8000 | 1.4400 | 1.1700 | 0.2700 |
| 2020-06-30 | 近一个月 | 7.4000 | 5.9600 | 1.4400 | 0.9100 | 0.7100 | 0.2000 |
| 2020-06-30 | 近三个月 | 12.7900 | 10.2300 | 2.5600 | 0.9100 | 0.7200 | 0.1900 |
| 2020-06-30 | 近三个月 | 12.7900 | 10.2300 | 2.5600 | 0.9100 | 0.7200 | 0.1900 |
| 2020-06-30 | 近六个月 | 7.5900 | 2.0200 | 5.5700 | 1.4900 | 1.2100 | 0.2800 |
| 2020-06-30 | 近六个月 | 7.5900 | 2.0200 | 5.5700 | 1.4900 | 1.2100 | 0.2800 |
| 2020-06-30 | 近一年 | 23.4600 | 8.4000 | 15.0600 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近一年 | 23.4600 | 8.4000 | 15.0600 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近三年 | 34.8400 | 15.1400 | 19.7000 | 1.1100 | 1.0000 | 0.1100 |
| 2020-06-30 | 近三年 | 34.8400 | 15.1400 | 19.7000 | 1.1100 | 1.0000 | 0.1100 |
| 2020-06-30 | 近五年 | 27.6300 | 0.6300 | 27.0000 | 1.4400 | 1.1600 | 0.2800 |
| 2020-06-30 | 成立至今 | 217.4200 | 47.3800 | 170.0400 | 1.4400 | 1.1700 | 0.2700 |
| 2020-06-30 | 成立至今 | 217.4200 | 47.3800 | 170.0400 | 1.4400 | 1.1700 | 0.2700 |
| 2020-03-31 | 近三个月 | -4.6100 | -7.4500 | 2.8400 | 1.9000 | 1.5500 | 0.3500 |
| 2019-12-31 | 近三个月 | 8.9900 | 6.1600 | 2.8300 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近三个月 | 8.9900 | 6.1600 | 2.8300 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近六个月 | 14.7500 | 6.2500 | 8.5000 | 0.8600 | 0.6800 | 0.1800 |
| 2019-12-31 | 近一年 | 37.6600 | 29.5200 | 8.1400 | 1.1900 | 0.9900 | 0.2000 |
| 2019-12-31 | 近三年 | 36.5900 | 22.5600 | 14.0300 | 0.9800 | 0.9000 | 0.0800 |
| 2019-12-31 | 近五年 | 84.1600 | 20.1100 | 64.0500 | 1.5400 | 1.2300 | 0.3100 |
| 2019-12-31 | 成立至今 | 195.0300 | 44.4700 | 150.5600 | 1.4400 | 1.1600 | 0.2800 |
| 2019-09-30 | 近三个月 | 5.2800 | 0.0900 | 5.1900 | 0.9800 | 0.7700 | 0.2100 |
| 2019-06-30 | 近一个月 | 6.0300 | 4.4200 | 1.6100 | 1.1800 | 0.9300 | 0.2500 |
| 2019-06-30 | 近三个月 | -0.9300 | -0.7200 | -0.2100 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近三个月 | -0.9300 | -0.7200 | -0.2100 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近六个月 | 19.9600 | 21.8900 | -1.9300 | 1.4600 | 1.2400 | 0.2200 |
| 2019-06-30 | 近一年 | 6.3700 | 8.8700 | -2.5000 | 1.2600 | 1.2200 | 0.0400 |
| 2019-06-30 | 近三年 | 20.0300 | 20.0800 | -0.0500 | 0.9600 | 0.8900 | 0.0700 |
| 2019-06-30 | 成立至今 | 157.1000 | 35.9600 | 121.1400 | 1.4700 | 1.1900 | 0.2800 |
| 2019-03-31 | 近三个月 | 21.0900 | 22.7800 | -1.6900 | 1.3300 | 1.2400 | 0.0900 |
| 2018-12-31 | 近三个月 | -9.7900 | -9.5100 | -0.2800 | 1.0600 | 1.3100 | -0.2500 |
| 2018-12-31 | 近三个月 | -9.7900 | -9.5100 | -0.2800 | 1.0600 | 1.3100 | -0.2500 |
| 2018-12-31 | 近六个月 | -11.3300 | -10.6800 | -0.6500 | 1.0200 | 1.2000 | -0.1800 |
| 2018-12-31 | 近一年 | -16.5100 | -19.2800 | 2.7700 | 1.0100 | 1.0700 | -0.0600 |
| 2018-12-31 | 近三年 | -10.2100 | -13.3200 | 3.1100 | 1.1700 | 0.9400 | 0.2300 |
| 2018-12-31 | 近五年 | 63.4800 | 32.1200 | 31.3600 | 1.5400 | 1.2300 | 0.3100 |
| 2018-12-31 | 成立至今 | 114.3200 | 11.5400 | 102.7800 | 1.4700 | 1.1800 | 0.2900 |
| 2018-09-30 | 近三个月 | -1.7100 | -1.2900 | -0.4200 | 0.9800 | 1.0900 | -0.1100 |
| 2018-06-30 | 近一个月 | -4.4300 | -6.0400 | 1.6100 | 0.9400 | 1.0200 | -0.0800 |
| 2018-06-30 | 近三个月 | -4.0800 | -7.6100 | 3.5300 | 0.9300 | 0.9100 | 0.0200 |
| 2018-06-30 | 近三个月 | -4.0800 | -7.6100 | 3.5300 | 0.9300 | 0.9100 | 0.0200 |
| 2018-06-30 | 近六个月 | -5.8400 | -9.6300 | 3.7900 | 1.0100 | 0.9200 | 0.0900 |
| 2018-06-30 | 近一年 | 2.6800 | -2.4400 | 5.1200 | 0.8400 | 0.7600 | 0.0800 |
| 2018-06-30 | 近三年 | -2.8100 | -14.7300 | 11.9200 | 1.5700 | 1.1900 | 0.3800 |
| 2018-06-30 | 成立至今 | 141.7100 | 24.8900 | 116.8200 | 1.5000 | 1.1800 | 0.3200 |
| 2018-03-31 | 近三个月 | -1.8300 | -2.1800 | 0.3500 | 1.1000 | 0.9400 | 0.1600 |
| 2017-12-31 | 近三个月 | 3.4200 | 3.9700 | -0.5500 | 0.7300 | 0.6400 | 0.0900 |
| 2017-12-31 | 近三个月 | 3.4200 | 3.9700 | -0.5500 | 0.7300 | 0.6400 | 0.0900 |
| 2017-12-31 | 近六个月 | 9.0500 | 7.9600 | 1.0900 | 0.6400 | 0.5600 | 0.0800 |
| 2017-12-31 | 近一年 | 18.8400 | 17.2300 | 1.6100 | 0.6400 | 0.5100 | 0.1300 |
| 2017-12-31 | 近三年 | 60.2400 | 14.8900 | 45.3500 | 1.7700 | 1.3500 | 0.4200 |
| 2017-12-31 | 近五年 | 170.7800 | 54.6900 | 116.0900 | 1.6200 | 1.2400 | 0.3800 |
| 2017-12-31 | 成立至今 | 156.7000 | 38.1900 | 118.5100 | 1.5300 | 1.2000 | 0.3300 |
| 2017-09-30 | 近三个月 | 5.4400 | 3.8400 | 1.6000 | 0.5500 | 0.4700 | 0.0800 |
| 2017-06-30 | 近一个月 | 5.6600 | 4.1900 | 1.4700 | 0.6300 | 0.5400 | 0.0900 |
| 2017-06-30 | 近三个月 | 6.3700 | 4.9200 | 1.4500 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近三个月 | 6.3700 | 4.9200 | 1.4500 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近六个月 | 8.9800 | 8.5900 | 0.3900 | 0.6400 | 0.4600 | 0.1800 |
| 2017-06-30 | 近一年 | 9.9000 | 13.0500 | -3.1500 | 0.7000 | 0.5400 | 0.1600 |
| 2017-06-30 | 近三年 | 90.3000 | 59.4100 | 30.8900 | 1.8100 | 1.4100 | 0.4000 |
| 2017-06-30 | 成立至今 | 135.4000 | 28.0100 | 107.3900 | 1.5800 | 1.2400 | 0.3400 |
| 2017-03-31 | 近三个月 | 2.4500 | 3.5000 | -1.0500 | 0.6800 | 0.4100 | 0.2700 |
| 2016-12-31 | 近三个月 | 0.3300 | 1.1300 | -0.8000 | 0.6600 | 0.5800 | 0.0800 |
| 2016-12-31 | 近三个月 | 0.3300 | 1.1300 | -0.8000 | 0.6600 | 0.5800 | 0.0800 |
| 2016-12-31 | 近六个月 | 0.8400 | 4.1100 | -3.2700 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近一年 | -9.5100 | -8.3900 | -1.1200 | 1.6400 | 1.1200 | 0.5200 |
| 2016-12-31 | 近三年 | 64.7600 | 39.6200 | 25.1400 | 1.8700 | 1.4300 | 0.4400 |
| 2016-12-31 | 近五年 | 144.9000 | 41.4200 | 103.4800 | 1.6900 | 1.3000 | 0.3900 |
| 2016-12-31 | 成立至今 | 116.0000 | 17.8800 | 98.1200 | 1.6400 | 1.2900 | 0.3500 |
| 2016-09-30 | 近三个月 | 0.5100 | 2.9400 | -2.4300 | 0.8300 | 0.6400 | 0.1900 |
| 2016-06-30 | 近一个月 | 5.0500 | -0.2500 | 5.3000 | 1.3300 | 0.7800 | 0.5500 |
| 2016-06-30 | 近三个月 | 2.9300 | -1.4700 | 4.4000 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近三个月 | 2.9300 | -1.4700 | 4.4000 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近六个月 | -10.2600 | -12.0100 | 1.7500 | 2.2200 | 1.4700 | 0.7500 |
| 2016-06-30 | 近一年 | -13.8700 | -22.6900 | 8.8200 | 2.5000 | 1.8400 | 0.6600 |
| 2016-06-30 | 近三年 | 109.3800 | 40.3700 | 69.0100 | 1.9500 | 1.4700 | 0.4800 |
| 2016-06-30 | 成立至今 | 114.2000 | 13.2300 | 100.9700 | 1.7100 | 1.3400 | 0.3700 |
| 2016-03-31 | 近三个月 | -12.8200 | -10.7000 | -2.1200 | 2.8200 | 1.9400 | 0.8800 |
| 2015-12-31 | 近三个月 | 31.5200 | 13.6800 | 17.8400 | 1.7000 | 1.3400 | 0.3600 |
| 2015-12-31 | 近三个月 | 31.5200 | 13.6800 | 17.8400 | 1.7000 | 1.3400 | 0.3600 |
| 2015-12-31 | 近六个月 | -4.0200 | -12.1400 | 8.1200 | 2.7500 | 2.1400 | 0.6100 |
| 2015-12-31 | 近一年 | 49.0000 | 6.9900 | 42.0100 | 2.5200 | 1.9900 | 0.5300 |
| 2015-12-31 | 近三年 | 151.7900 | 44.0400 | 107.7500 | 1.8300 | 1.4400 | 0.3900 |
| 2015-12-31 | 成立至今 | 138.7000 | 28.6800 | 110.0200 | 1.6400 | 1.3200 | 0.3200 |
| 2015-09-30 | 近三个月 | -27.0200 | -22.7200 | -4.3000 | 3.4200 | 2.6800 | 0.7400 |
| 2015-06-30 | 近一个月 | -13.6200 | -5.9000 | -7.7200 | 3.8500 | 2.8000 | 1.0500 |
| 2015-06-30 | 近三个月 | 15.5100 | 8.8700 | 6.6400 | 2.8800 | 2.0900 | 0.7900 |
| 2015-06-30 | 近三个月 | 15.5100 | 8.8700 | 6.6400 | 2.8800 | 2.0900 | 0.7900 |
| 2015-06-30 | 近六个月 | 55.2400 | 21.7700 | 33.4700 | 2.2500 | 1.8200 | 0.4300 |
| 2015-06-30 | 近一年 | 101.0500 | 82.3900 | 18.6600 | 1.7500 | 1.4800 | 0.2700 |
| 2015-06-30 | 近三年 | 162.9000 | 67.8300 | 95.0700 | 1.5100 | 1.2000 | 0.3100 |
| 2015-06-30 | 成立至今 | 148.7000 | 46.4600 | 102.2400 | 1.4400 | 1.1800 | 0.2600 |
| 2015-03-31 | 近三个月 | 34.3900 | 11.8500 | 22.5400 | 1.2600 | 1.4800 | -0.2200 |
| 2014-12-31 | 近三个月 | 11.1700 | 35.1300 | -23.9600 | 1.2900 | 1.3400 | -0.0500 |
| 2014-12-31 | 近三个月 | 11.1700 | 35.1300 | -23.9600 | 1.2900 | 1.3400 | -0.0500 |
| 2014-12-31 | 近六个月 | 29.5100 | 49.7800 | -20.2700 | 1.1000 | 1.0700 | 0.0300 |
| 2014-12-31 | 近一年 | 22.2000 | 42.4600 | -20.2600 | 1.2000 | 0.9800 | 0.2200 |
| 2014-12-31 | 近三年 | 81.6300 | 44.3000 | 37.3300 | 1.3300 | 1.0400 | 0.2900 |
| 2014-12-31 | 成立至今 | 60.2000 | 20.2800 | 39.9200 | 1.2800 | 1.0600 | 0.2200 |
| 2014-09-30 | 近三个月 | 16.4900 | 10.8400 | 5.6500 | 0.9100 | 0.7200 | 0.1900 |
| 2014-06-30 | 近一个月 | 3.6000 | 0.4900 | 3.1100 | 1.0200 | 0.6200 | 0.4000 |
| 2014-06-30 | 近三个月 | 1.8100 | 1.2200 | 0.5900 | 1.0600 | 0.7000 | 0.3600 |
| 2014-06-30 | 近三个月 | 1.8100 | 1.2200 | 0.5900 | 1.0600 | 0.7000 | 0.3600 |
| 2014-06-30 | 近六个月 | -5.6400 | -4.8900 | -0.7500 | 1.2900 | 0.8300 | 0.4600 |
| 2014-06-30 | 近一年 | 20.9200 | -0.4500 | 21.3700 | 1.4300 | 0.9400 | 0.4900 |
| 2014-06-30 | 成立至今 | 23.7000 | -19.7000 | 43.4000 | 1.3000 | 1.0400 | 0.2600 |
| 2014-03-31 | 近三个月 | -7.3200 | -6.0300 | -1.2900 | 1.4900 | 0.9600 | 0.5300 |
| 2013-12-31 | 近三个月 | 4.7100 | -2.8100 | 7.5200 | 1.4800 | 0.9000 | 0.5800 |
| 2013-12-31 | 近三个月 | 4.7100 | -2.8100 | 7.5200 | 1.4800 | 0.9000 | 0.5800 |
| 2013-12-31 | 近六个月 | 28.1500 | 4.6700 | 23.4800 | 1.5500 | 1.0400 | 0.5100 |
| 2013-12-31 | 近一年 | 38.2900 | -5.4900 | 43.7800 | 1.5200 | 1.1200 | 0.4000 |
| 2013-12-31 | 成立至今 | 31.1000 | -15.5700 | 46.6700 | 1.3100 | 1.0800 | 0.2300 |
| 2013-09-30 | 近三个月 | 22.3900 | 7.7000 | 14.6900 | 1.6100 | 1.1500 | 0.4600 |
| 2013-06-30 | 近一个月 | -8.7400 | -12.6600 | 3.9200 | 2.0900 | 1.5000 | 0.5900 |
| 2013-06-30 | 近三个月 | 3.0200 | -9.3000 | 12.3200 | 1.5700 | 1.1700 | 0.4000 |
| 2013-06-30 | 近三个月 | 3.0200 | -9.3000 | 12.3200 | 1.5700 | 1.1700 | 0.4000 |
| 2013-06-30 | 近六个月 | 7.9100 | -9.7100 | 17.6200 | 1.5000 | 1.2000 | 0.3000 |
| 2013-06-30 | 近一年 | 8.1400 | -7.5700 | 15.7100 | 1.3000 | 1.1000 | 0.2000 |
| 2013-06-30 | 成立至今 | 2.3000 | -19.3400 | 21.6400 | 1.2400 | 1.1000 | 0.1400 |
| 2013-03-31 | 近三个月 | 4.7500 | -0.4600 | 5.2100 | 1.4300 | 1.2500 | 0.1800 |
| 2012-12-31 | 近三个月 | 3.2700 | 8.2400 | -4.9700 | 1.0400 | 1.0300 | 0.0100 |
| 2012-12-31 | 近三个月 | 3.2700 | 8.2400 | -4.9700 | 1.0400 | 1.0300 | 0.0100 |
| 2012-12-31 | 近六个月 | 0.2100 | 2.3700 | -2.1600 | 1.0900 | 0.9900 | 0.1000 |
| 2012-12-31 | 近一年 | 7.4800 | 7.1800 | 0.3000 | 1.2500 | 1.0200 | 0.2300 |
| 2012-12-31 | 成立至今 | -5.2000 | -10.6600 | 5.4600 | 1.1400 | 1.0600 | 0.0800 |
| 2012-09-30 | 近三个月 | -2.9600 | -5.4300 | 2.4700 | 1.1300 | 0.9500 | 0.1800 |
| 2012-06-30 | 近一个月 | -1.4600 | -5.1200 | 3.6600 | 1.0200 | 0.8700 | 0.1500 |
| 2012-06-30 | 近三个月 | 9.8700 | 0.6700 | 9.2000 | 1.0300 | 0.9000 | 0.1300 |
| 2012-06-30 | 近三个月 | 9.8700 | 0.6700 | 9.2000 | 1.0300 | 0.9000 | 0.1300 |
| 2012-06-30 | 近六个月 | 7.2600 | 4.7000 | 2.5600 | 1.4100 | 1.0600 | 0.3500 |
| 2012-06-30 | 成立至今 | -5.4000 | -12.7300 | 7.3300 | 1.1700 | 1.1000 | 0.0700 |
| 2012-03-31 | 近三个月 | -2.3800 | 4.0000 | -6.3800 | 1.7200 | 1.2200 | 0.5000 |
| 2011-12-31 | 近三个月 | -9.8200 | -6.7800 | -3.0400 | 1.0300 | 1.1300 | -0.1000 |
| 2011-12-31 | 近三个月 | -9.8200 | -6.7800 | -3.0400 | 1.0300 | 1.1300 | -0.1000 |
| 2011-12-31 | 成立至今 | -11.8000 | -16.6500 | 4.8500 | 0.8000 | 1.1300 | -0.3300 |
| 2011-09-30 | 近三个月 | -2.2000 | -10.5800 | 8.3800 | 0.2700 | 1.1300 | -0.8600 |
