中信保诚周期轮动混合(LOF)A(165516)
2024-11-20
4.8159
0.3229%
| 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 | 18.6600 | 13.0600 | 5.6000 | 2.0200 | 1.2600 | 0.7600 |
| 2024-09-30 | 近六个月 | 9.0400 | 11.5400 | -2.5000 | 1.7600 | 1.0000 | 0.7600 |
| 2024-09-30 | 近一年 | 3.9100 | 8.6700 | -4.7600 | 1.7200 | 0.8800 | 0.8400 |
| 2024-09-30 | 近三年 | -23.9800 | -11.1200 | -12.8600 | 1.6500 | 0.8700 | 0.7800 |
| 2024-09-30 | 近五年 | 149.4700 | 10.4900 | 138.9800 | 1.7800 | 0.9400 | 0.8400 |
| 2024-09-30 | 成立至今 | 573.5200 | 59.8200 | 513.7000 | 1.6600 | 1.0900 | 0.5700 |
| 2024-06-30 | 近一个月 | -3.5300 | -2.4800 | -1.0500 | 1.2900 | 0.3800 | 0.9100 |
| 2024-06-30 | 近三个月 | -8.1100 | -1.3500 | -6.7600 | 1.4200 | 0.6000 | 0.8200 |
| 2024-06-30 | 近三个月 | -8.1100 | -1.3500 | -6.7600 | 1.4200 | 0.6000 | 0.8200 |
| 2024-06-30 | 近六个月 | -10.3800 | 1.5600 | -11.9400 | 1.7000 | 0.7200 | 0.9800 |
| 2024-06-30 | 近六个月 | -10.3800 | 1.5600 | -11.9400 | 1.7000 | 0.7200 | 0.9800 |
| 2024-06-30 | 近一年 | -24.8400 | -6.7900 | -18.0500 | 1.4800 | 0.7000 | 0.7800 |
| 2024-06-30 | 近一年 | -24.8400 | -6.7900 | -18.0500 | 1.4800 | 0.7000 | 0.7800 |
| 2024-06-30 | 近三年 | -29.8600 | -25.4200 | -4.4400 | 1.7600 | 0.8300 | 0.9300 |
| 2024-06-30 | 近三年 | -29.8600 | -25.4200 | -4.4400 | 1.7600 | 0.8300 | 0.9300 |
| 2024-06-30 | 近五年 | 125.4500 | -2.1800 | 127.6300 | 1.7400 | 0.9100 | 0.8300 |
| 2024-06-30 | 成立至今 | 467.6000 | 41.3600 | 426.2400 | 1.6500 | 1.0900 | 0.5600 |
| 2024-06-30 | 成立至今 | 467.6000 | 41.3600 | 426.2400 | 1.6500 | 1.0900 | 0.5600 |
| 2024-03-31 | 近三个月 | -2.4700 | 2.9500 | -5.4200 | 1.9600 | 0.8200 | 1.1400 |
| 2024-03-31 | 近六个月 | -4.7000 | -2.5700 | -2.1300 | 1.6800 | 0.7300 | 0.9500 |
| 2024-03-31 | 近一年 | -18.6700 | -9.0800 | -9.5900 | 1.5900 | 0.7100 | 0.8800 |
| 2024-03-31 | 近三年 | 0.7200 | -22.0800 | 22.8000 | 1.7700 | 0.8500 | 0.9200 |
| 2024-03-31 | 近五年 | 148.4200 | -1.5700 | 149.9900 | 1.7300 | 0.9400 | 0.7900 |
| 2024-03-31 | 成立至今 | 517.7000 | 43.2900 | 474.4100 | 1.6500 | 1.0900 | 0.5600 |
| 2023-12-31 | 近三个月 | -2.2900 | -5.3700 | 3.0800 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近三个月 | -2.2900 | -5.3700 | 3.0800 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近六个月 | -16.1300 | -8.2200 | -7.9100 | 1.2400 | 0.6800 | 0.5600 |
| 2023-12-31 | 近六个月 | -16.1300 | -8.2200 | -7.9100 | 1.2400 | 0.6800 | 0.5600 |
| 2023-12-31 | 近一年 | -4.6100 | -8.2200 | 3.6100 | 1.4100 | 0.6800 | 0.7300 |
| 2023-12-31 | 近一年 | -4.6100 | -8.2200 | 3.6100 | 1.4100 | 0.6800 | 0.7300 |
| 2023-12-31 | 近三年 | -2.0200 | -25.9800 | 23.9600 | 1.8000 | 0.8900 | 0.9100 |
| 2023-12-31 | 近三年 | -2.0200 | -25.9800 | 23.9600 | 1.8000 | 0.8900 | 0.9100 |
| 2023-12-31 | 近五年 | 240.4700 | 17.4000 | 223.0700 | 1.7100 | 0.9700 | 0.7400 |
| 2023-12-31 | 近五年 | 240.4700 | 17.4000 | 223.0700 | 1.7100 | 0.9700 | 0.7400 |
| 2023-12-31 | 成立至今 | 533.3300 | 39.1900 | 494.1400 | 1.6500 | 1.1000 | 0.5500 |
| 2023-12-31 | 成立至今 | 533.3300 | 39.1900 | 494.1400 | 1.6500 | 1.1000 | 0.5500 |
| 2023-09-30 | 近三个月 | -14.1700 | -3.0200 | -11.1500 | 1.1200 | 0.7200 | 0.4000 |
| 2023-09-30 | 近六个月 | -14.6600 | -6.6700 | -7.9900 | 1.5200 | 0.6900 | 0.8300 |
| 2023-09-30 | 近一年 | -4.0600 | -1.5900 | -2.4700 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三年 | 32.4300 | -13.1300 | 45.5600 | 1.8200 | 0.9000 | 0.9200 |
| 2023-09-30 | 近五年 | 210.1700 | 12.2500 | 197.9200 | 1.7100 | 1.0000 | 0.7100 |
| 2023-09-30 | 成立至今 | 548.1700 | 47.0800 | 501.0900 | 1.6500 | 1.1100 | 0.5400 |
| 2023-06-30 | 近一个月 | -1.8700 | 1.0400 | -2.9100 | 2.1100 | 0.6900 | 1.4200 |
| 2023-06-30 | 近三个月 | -0.5700 | -3.7700 | 3.2000 | 1.8600 | 0.6600 | 1.2000 |
| 2023-06-30 | 近三个月 | -0.5700 | -3.7700 | 3.2000 | 1.8600 | 0.6600 | 1.2000 |
| 2023-06-30 | 近六个月 | 13.7500 | 0.0000 | 13.7500 | 1.5700 | 0.6700 | 0.9000 |
| 2023-06-30 | 近六个月 | 13.7500 | 0.0000 | 13.7500 | 1.5700 | 0.6700 | 0.9000 |
| 2023-06-30 | 近一年 | 4.9400 | -10.7200 | 15.6600 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近一年 | 4.9400 | -10.7200 | 15.6600 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近三年 | 86.5900 | -3.1900 | 89.7800 | 1.8700 | 0.9600 | 0.9100 |
| 2023-06-30 | 近三年 | 86.5900 | -3.1900 | 89.7800 | 1.8700 | 0.9600 | 0.9100 |
| 2023-06-30 | 近五年 | 227.3700 | 14.2500 | 213.1200 | 1.7200 | 1.0200 | 0.7000 |
| 2023-06-30 | 成立至今 | 655.1700 | 51.6600 | 603.5100 | 1.6600 | 1.1200 | 0.5400 |
| 2023-06-30 | 成立至今 | 655.1700 | 51.6600 | 603.5100 | 1.6600 | 1.1200 | 0.5400 |
| 2023-03-31 | 近三个月 | 14.3900 | 3.9200 | 10.4700 | 1.2200 | 0.6800 | 0.5400 |
| 2023-03-31 | 近六个月 | 12.4200 | 5.4500 | 6.9700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-03-31 | 近一年 | 7.4000 | -2.3500 | 9.7500 | 1.6700 | 0.9100 | 0.7600 |
| 2023-03-31 | 近三年 | 148.0700 | 10.8900 | 137.1800 | 1.8400 | 0.9600 | 0.8800 |
| 2023-03-31 | 近五年 | 199.1400 | 9.6800 | 189.4600 | 1.6900 | 1.0300 | 0.6600 |
| 2023-03-31 | 成立至今 | 659.4800 | 57.5900 | 601.8900 | 1.6600 | 1.1200 | 0.5400 |
| 2022-12-31 | 近三个月 | -1.7300 | 1.4800 | -3.2100 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近三个月 | -1.7300 | 1.4800 | -3.2100 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近六个月 | -7.7400 | -10.7300 | 2.9900 | 1.8600 | 0.8800 | 0.9800 |
| 2022-12-31 | 近六个月 | -7.7400 | -10.7300 | 2.9900 | 1.8600 | 0.8800 | 0.9800 |
| 2022-12-31 | 近一年 | -22.5400 | -16.9100 | -5.6300 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近一年 | -22.5400 | -16.9100 | -5.6300 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近三年 | 117.0300 | -1.2400 | 118.2700 | 1.9300 | 1.0400 | 0.8900 |
| 2022-12-31 | 近三年 | 117.0300 | -1.2400 | 118.2700 | 1.9300 | 1.0400 | 0.8900 |
| 2022-12-31 | 近五年 | 153.4100 | 3.2500 | 150.1600 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 近五年 | 153.4100 | 3.2500 | 150.1600 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 成立至今 | 563.9100 | 51.6500 | 512.2600 | 1.6700 | 1.1300 | 0.5400 |
| 2022-12-31 | 成立至今 | 563.9100 | 51.6500 | 512.2600 | 1.6700 | 1.1300 | 0.5400 |
| 2022-09-30 | 近三个月 | -6.1200 | -12.0200 | 5.9000 | 2.2900 | 0.7100 | 1.5800 |
| 2022-09-30 | 近六个月 | -4.4700 | -7.3900 | 2.9200 | 2.0000 | 0.9500 | 1.0500 |
| 2022-09-30 | 近一年 | -23.7500 | -16.8900 | -6.8600 | 1.8000 | 0.9400 | 0.8600 |
| 2022-09-30 | 近三年 | 150.2300 | 3.3200 | 146.9100 | 1.9100 | 1.0100 | 0.9000 |
| 2022-09-30 | 近五年 | 160.7100 | 5.7900 | 154.9200 | 1.6800 | 1.0200 | 0.6600 |
| 2022-09-30 | 成立至今 | 575.5800 | 49.4500 | 526.1300 | 1.6800 | 1.1300 | 0.5500 |
| 2022-06-30 | 近一个月 | 5.8000 | 7.6500 | -1.8500 | 1.7400 | 0.8600 | 0.8800 |
| 2022-06-30 | 近三个月 | 1.7600 | 5.2600 | -3.5000 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近三个月 | 1.7600 | 5.2600 | -3.5000 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近六个月 | -16.0500 | -6.9200 | -9.1300 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近六个月 | -16.0500 | -6.9200 | -9.1300 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近一年 | -11.0800 | -10.3700 | -0.7100 | 2.0300 | 1.0000 | 1.0300 |
| 2022-06-30 | 近一年 | -11.0800 | -10.3700 | -0.7100 | 2.0300 | 1.0000 | 1.0300 |
| 2022-06-30 | 近三年 | 185.8200 | 17.5500 | 168.2700 | 1.8100 | 1.0100 | 0.8000 |
| 2022-06-30 | 近三年 | 185.8200 | 17.5500 | 168.2700 | 1.8100 | 1.0100 | 0.8000 |
| 2022-06-30 | 近五年 | 188.5300 | 24.8600 | 163.6700 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 成立至今 | 619.5900 | 69.8700 | 549.7200 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 成立至今 | 619.5900 | 69.8700 | 549.7200 | 1.6600 | 1.1400 | 0.5200 |
| 2022-03-31 | 近三个月 | -17.5000 | -11.5800 | -5.9200 | 1.5200 | 1.1700 | 0.3500 |
| 2022-03-31 | 近六个月 | -20.1800 | -10.2500 | -9.9300 | 1.5700 | 0.9400 | 0.6300 |
| 2022-03-31 | 近一年 | 15.3000 | -12.2400 | 27.5400 | 2.0100 | 0.9100 | 1.1000 |
| 2022-03-31 | 近三年 | 184.4100 | 10.8600 | 173.5500 | 1.7900 | 1.0200 | 0.7700 |
| 2022-03-31 | 近五年 | 192.2200 | 24.4500 | 167.7700 | 1.5700 | 0.9900 | 0.5800 |
| 2022-03-31 | 成立至今 | 607.1700 | 61.3800 | 545.7900 | 1.6600 | 1.1400 | 0.5200 |
| 2021-12-31 | 近三个月 | -3.2600 | 1.5000 | -4.7600 | 1.6300 | 0.6300 | 1.0000 |
| 2021-12-31 | 近三个月 | -3.2600 | 1.5000 | -4.7600 | 1.6300 | 0.6300 | 1.0000 |
| 2021-12-31 | 近六个月 | 5.9200 | -3.7000 | 9.6200 | 2.3800 | 0.8200 | 1.5600 |
| 2021-12-31 | 近六个月 | 5.9200 | -3.7000 | 9.6200 | 2.3800 | 0.8200 | 1.5600 |
| 2021-12-31 | 近一年 | 32.6100 | -2.9400 | 35.5500 | 2.1800 | 0.9400 | 1.2400 |
| 2021-12-31 | 近一年 | 32.6100 | -2.9400 | 35.5500 | 2.1800 | 0.9400 | 1.2400 |
| 2021-12-31 | 近三年 | 360.7800 | 53.9400 | 306.8400 | 1.7800 | 1.0300 | 0.7500 |
| 2021-12-31 | 近三年 | 360.7800 | 53.9400 | 306.8400 | 1.7800 | 1.0300 | 0.7500 |
| 2021-12-31 | 近五年 | 272.0100 | 45.6700 | 226.3400 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 近五年 | 272.0100 | 45.6700 | 226.3400 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 成立至今 | 757.1200 | 82.5100 | 674.6100 | 1.6600 | 1.1400 | 0.5200 |
| 2021-12-31 | 成立至今 | 757.1200 | 82.5100 | 674.6100 | 1.6600 | 1.1400 | 0.5200 |
| 2021-09-30 | 近三个月 | 9.4800 | -5.1300 | 14.6100 | 2.9300 | 0.9600 | 1.9700 |
| 2021-09-30 | 近六个月 | 44.4600 | -2.2100 | 46.6700 | 2.3400 | 0.8800 | 1.4600 |
| 2021-09-30 | 近一年 | 81.0200 | 6.2000 | 74.8200 | 2.1700 | 0.9700 | 1.2000 |
| 2021-09-30 | 近三年 | 323.9600 | 37.2400 | 286.7200 | 1.7700 | 1.0800 | 0.6900 |
| 2021-09-30 | 近五年 | 279.5900 | 45.1400 | 234.4500 | 1.5000 | 0.9600 | 0.5400 |
| 2021-09-30 | 成立至今 | 785.9600 | 79.8200 | 706.1400 | 1.6600 | 1.1500 | 0.5100 |
| 2021-06-30 | 近一个月 | 8.6700 | -1.5700 | 10.2400 | 2.0600 | 0.6400 | 1.4200 |
| 2021-06-30 | 近三个月 | 31.9500 | 3.0700 | 28.8800 | 1.4800 | 0.7800 | 0.7000 |
| 2021-06-30 | 近三个月 | 31.9500 | 3.0700 | 28.8800 | 1.4800 | 0.7800 | 0.7000 |
| 2021-06-30 | 近六个月 | 25.2000 | 0.7900 | 24.4100 | 1.9500 | 1.0500 | 0.9000 |
| 2021-06-30 | 近六个月 | 25.2000 | 0.7900 | 24.4100 | 1.9500 | 1.0500 | 0.9000 |
| 2021-06-30 | 近一年 | 99.9500 | 20.9900 | 78.9600 | 1.8500 | 1.0700 | 0.7800 |
| 2021-06-30 | 近一年 | 99.9500 | 20.9900 | 78.9600 | 1.8500 | 1.0700 | 0.7800 |
| 2021-06-30 | 近三年 | 250.8100 | 42.7900 | 208.0200 | 1.6000 | 1.0900 | 0.5100 |
| 2021-06-30 | 近三年 | 250.8100 | 42.7900 | 208.0200 | 1.6000 | 1.0900 | 0.5100 |
| 2021-06-30 | 近五年 | 251.0800 | 57.4900 | 193.5900 | 1.3600 | 0.9400 | 0.4200 |
| 2021-06-30 | 成立至今 | 709.2400 | 89.5300 | 619.7100 | 1.6100 | 1.1600 | 0.4500 |
| 2021-06-30 | 成立至今 | 709.2400 | 89.5300 | 619.7100 | 1.6100 | 1.1600 | 0.4500 |
| 2021-03-31 | 近三个月 | -5.1200 | -2.2100 | -2.9100 | 2.3200 | 1.2800 | 1.0400 |
| 2021-03-31 | 近六个月 | 25.3100 | 8.6100 | 16.7000 | 1.9900 | 1.0600 | 0.9300 |
| 2021-03-31 | 近一年 | 100.3200 | 29.3900 | 70.9300 | 1.8200 | 1.0600 | 0.7600 |
| 2021-03-31 | 近三年 | 141.5700 | 27.9800 | 113.5900 | 1.5900 | 1.1000 | 0.4900 |
| 2021-03-31 | 近五年 | 169.9400 | 50.5500 | 119.3900 | 1.3600 | 0.9400 | 0.4200 |
| 2021-03-31 | 成立至今 | 513.3000 | 83.8800 | 429.4200 | 1.6100 | 1.1700 | 0.4400 |
| 2020-12-31 | 近三个月 | 32.0600 | 11.0600 | 21.0000 | 1.5900 | 0.7900 | 0.8000 |
| 2020-12-31 | 近三个月 | 32.0600 | 11.0600 | 21.0000 | 1.5900 | 0.7900 | 0.8000 |
| 2020-12-31 | 近六个月 | 59.7100 | 20.0400 | 39.6700 | 1.7500 | 1.0800 | 0.6700 |
| 2020-12-31 | 近六个月 | 59.7100 | 20.0400 | 39.6700 | 1.7500 | 1.0800 | 0.6700 |
| 2020-12-31 | 近一年 | 111.2900 | 22.4600 | 88.8300 | 1.8400 | 1.1400 | 0.7000 |
| 2020-12-31 | 近一年 | 111.2900 | 22.4600 | 88.8300 | 1.8400 | 1.1400 | 0.7000 |
| 2020-12-31 | 近三年 | 146.7100 | 28.0200 | 118.6900 | 1.4800 | 1.0700 | 0.4100 |
| 2020-12-31 | 近三年 | 146.7100 | 28.0200 | 118.6900 | 1.4800 | 1.0700 | 0.4100 |
| 2020-12-31 | 近五年 | 141.4500 | 37.4800 | 103.9700 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 141.4500 | 37.4800 | 103.9700 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 546.3600 | 88.0400 | 458.3200 | 1.5900 | 1.1600 | 0.4300 |
| 2020-12-31 | 成立至今 | 546.3600 | 88.0400 | 458.3200 | 1.5900 | 1.1600 | 0.4300 |
| 2020-09-30 | 近三个月 | 20.9300 | 8.0800 | 12.8500 | 1.8900 | 1.2900 | 0.6000 |
| 2020-09-30 | 近六个月 | 59.8600 | 19.1400 | 40.7200 | 1.6600 | 1.0500 | 0.6100 |
| 2020-09-30 | 近一年 | 81.2800 | 17.0500 | 64.2300 | 1.7000 | 1.1100 | 0.5900 |
| 2020-09-30 | 近三年 | 88.8800 | 19.8500 | 69.0300 | 1.4300 | 1.0600 | 0.3700 |
| 2020-09-30 | 近五年 | 134.7400 | 40.7300 | 94.0100 | 1.4500 | 1.0200 | 0.4300 |
| 2020-09-30 | 成立至今 | 389.4300 | 69.3100 | 320.1200 | 1.5900 | 1.1700 | 0.4200 |
| 2020-06-30 | 近一个月 | 14.2300 | 5.9600 | 8.2700 | 1.5200 | 0.7100 | 0.8100 |
| 2020-06-30 | 近三个月 | 32.1900 | 10.2300 | 21.9600 | 1.3600 | 0.7200 | 0.6400 |
| 2020-06-30 | 近三个月 | 32.1900 | 10.2300 | 21.9600 | 1.3600 | 0.7200 | 0.6400 |
| 2020-06-30 | 近六个月 | 32.3000 | 2.0200 | 30.2800 | 1.9300 | 1.2100 | 0.7200 |
| 2020-06-30 | 近六个月 | 32.3000 | 2.0200 | 30.2800 | 1.9300 | 1.2100 | 0.7200 |
| 2020-06-30 | 近一年 | 60.7500 | 8.4000 | 52.3500 | 1.5200 | 0.9700 | 0.5500 |
| 2020-06-30 | 近一年 | 60.7500 | 8.4000 | 52.3500 | 1.5200 | 0.9700 | 0.5500 |
| 2020-06-30 | 近三年 | 62.2800 | 15.1400 | 47.1400 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近三年 | 62.2800 | 15.1400 | 47.1400 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近五年 | 36.0400 | 0.6300 | 35.4100 | 1.6600 | 1.1600 | 0.5000 |
| 2020-06-30 | 成立至今 | 304.7200 | 56.6500 | 248.0700 | 1.5800 | 1.1700 | 0.4100 |
| 2020-06-30 | 成立至今 | 304.7200 | 56.6500 | 248.0700 | 1.5800 | 1.1700 | 0.4100 |
| 2020-03-31 | 近三个月 | 0.0800 | -7.4500 | 7.5300 | 2.3700 | 1.5500 | 0.8200 |
| 2019-12-31 | 近三个月 | 13.3100 | 6.1600 | 7.1500 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近三个月 | 13.3100 | 6.1600 | 7.1500 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近六个月 | 21.5100 | 6.2500 | 15.2600 | 1.0100 | 0.6800 | 0.3300 |
| 2019-12-31 | 近一年 | 64.4500 | 29.5200 | 34.9300 | 1.2000 | 0.9900 | 0.2100 |
| 2019-12-31 | 近三年 | 32.7700 | 22.5600 | 10.2100 | 1.1100 | 0.9000 | 0.2100 |
| 2019-12-31 | 近五年 | 76.5200 | 20.1100 | 56.4100 | 1.7000 | 1.2300 | 0.4700 |
| 2019-12-31 | 成立至今 | 205.9100 | 53.5500 | 152.3600 | 1.5500 | 1.1700 | 0.3800 |
| 2019-09-30 | 近三个月 | 7.2300 | 0.0900 | 7.1400 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近一个月 | 4.6100 | 4.4200 | 0.1900 | 1.0300 | 0.9300 | 0.1000 |
| 2019-06-30 | 近三个月 | 1.2500 | -0.7200 | 1.9700 | 1.3300 | 1.2200 | 0.1100 |
| 2019-06-30 | 近三个月 | 1.2500 | -0.7200 | 1.9700 | 1.3300 | 1.2200 | 0.1100 |
| 2019-06-30 | 近六个月 | 35.3500 | 21.8900 | 13.4600 | 1.3700 | 1.2400 | 0.1300 |
| 2019-06-30 | 近一年 | 9.1400 | 8.8700 | 0.2700 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近三年 | 9.2300 | 20.0800 | -10.8500 | 1.0800 | 0.8900 | 0.1900 |
| 2019-06-30 | 成立至今 | 151.7600 | 44.5200 | 107.2400 | 1.5900 | 1.1900 | 0.4000 |
| 2019-03-31 | 近三个月 | 33.6700 | 22.7800 | 10.8900 | 1.3800 | 1.2400 | 0.1400 |
| 2018-12-31 | 近三个月 | -10.9900 | -9.5100 | -1.4800 | 1.4700 | 1.3100 | 0.1600 |
| 2018-12-31 | 近三个月 | -10.9900 | -9.5100 | -1.4800 | 1.4700 | 1.3100 | 0.1600 |
| 2018-12-31 | 近六个月 | -19.3600 | -10.6800 | -8.6800 | 1.4100 | 1.2000 | 0.2100 |
| 2018-12-31 | 近一年 | -29.0000 | -19.2800 | -9.7200 | 1.3100 | 1.0700 | 0.2400 |
| 2018-12-31 | 近三年 | -30.5100 | -13.3200 | -17.1900 | 1.3300 | 0.9400 | 0.3900 |
| 2018-12-31 | 近五年 | 51.6000 | 32.1200 | 19.4800 | 1.7000 | 1.2300 | 0.4700 |
| 2018-12-31 | 成立至今 | 86.0200 | 18.5600 | 67.4600 | 1.6000 | 1.1900 | 0.4100 |
| 2018-09-30 | 近三个月 | -9.4100 | -1.2900 | -8.1200 | 1.3600 | 1.0900 | 0.2700 |
| 2018-06-30 | 近一个月 | -5.9000 | -6.0400 | 0.1400 | 1.5000 | 1.0200 | 0.4800 |
| 2018-06-30 | 近三个月 | -9.1400 | -7.6100 | -1.5300 | 1.2400 | 0.9100 | 0.3300 |
| 2018-06-30 | 近三个月 | -9.1400 | -7.6100 | -1.5300 | 1.2400 | 0.9100 | 0.3300 |
| 2018-06-30 | 近六个月 | -11.9500 | -9.6300 | -2.3200 | 1.1900 | 0.9200 | 0.2700 |
| 2018-06-30 | 近一年 | -7.5100 | -2.4400 | -5.0700 | 0.9900 | 0.7600 | 0.2300 |
| 2018-06-30 | 近三年 | -22.4600 | -14.7300 | -7.7300 | 1.7700 | 1.1900 | 0.5800 |
| 2018-06-30 | 成立至今 | 130.6800 | 32.7400 | 97.9400 | 1.6200 | 1.1900 | 0.4300 |
| 2018-03-31 | 近三个月 | -3.1000 | -2.1800 | -0.9200 | 1.1500 | 0.9400 | 0.2100 |
| 2017-12-31 | 近三个月 | 1.1100 | 3.9700 | -2.8600 | 0.9100 | 0.6400 | 0.2700 |
| 2017-12-31 | 近三个月 | 1.1100 | 3.9700 | -2.8600 | 0.9100 | 0.6400 | 0.2700 |
| 2017-12-31 | 近六个月 | 5.0500 | 7.9600 | -2.9100 | 0.7500 | 0.5600 | 0.1900 |
| 2017-12-31 | 近一年 | 13.7100 | 17.2300 | -3.5200 | 0.7100 | 0.5100 | 0.2000 |
| 2017-12-31 | 近三年 | 51.1800 | 14.8900 | 36.2900 | 1.9500 | 1.3500 | 0.6000 |
| 2017-12-31 | 近五年 | 155.6000 | 54.6900 | 100.9100 | 1.7200 | 1.2400 | 0.4800 |
| 2017-12-31 | 成立至今 | 161.9900 | 46.8800 | 115.1100 | 1.6500 | 1.2100 | 0.4400 |
| 2017-09-30 | 近三个月 | 3.9000 | 3.8400 | 0.0600 | 0.5700 | 0.4700 | 0.1000 |
| 2017-06-30 | 近一个月 | 6.2200 | 4.1900 | 2.0300 | 0.6600 | 0.5400 | 0.1200 |
| 2017-06-30 | 近三个月 | 3.0600 | 4.9200 | -1.8600 | 0.6300 | 0.5000 | 0.1300 |
| 2017-06-30 | 近三个月 | 3.0600 | 4.9200 | -1.8600 | 0.6300 | 0.5000 | 0.1300 |
| 2017-06-30 | 近六个月 | 8.2500 | 8.5900 | -0.3400 | 0.6600 | 0.4600 | 0.2000 |
| 2017-06-30 | 近一年 | 8.2000 | 13.0500 | -4.8500 | 0.7400 | 0.5400 | 0.2000 |
| 2017-06-30 | 近三年 | 96.2200 | 59.4100 | 36.8100 | 1.9800 | 1.4100 | 0.5700 |
| 2017-06-30 | 成立至今 | 149.4000 | 36.0500 | 113.3500 | 1.7100 | 1.2600 | 0.4500 |
| 2017-03-31 | 近三个月 | 5.0300 | 3.5000 | 1.5300 | 0.6900 | 0.4100 | 0.2800 |
| 2016-12-31 | 近三个月 | -1.2900 | 1.1300 | -2.4200 | 0.7400 | 0.5800 | 0.1600 |
| 2016-12-31 | 近三个月 | -1.2900 | 1.1300 | -2.4200 | 0.7400 | 0.5800 | 0.1600 |
| 2016-12-31 | 近六个月 | -0.0400 | 4.1100 | -4.1500 | 0.8000 | 0.6100 | 0.1900 |
| 2016-12-31 | 近一年 | -13.9300 | -8.3900 | -5.5400 | 1.7600 | 1.1200 | 0.6400 |
| 2016-12-31 | 近三年 | 87.7800 | 39.6200 | 48.1600 | 2.0200 | 1.4300 | 0.5900 |
| 2016-12-31 | 成立至今 | 130.4000 | 25.2900 | 105.1100 | 1.7900 | 1.3100 | 0.4800 |
| 2016-09-30 | 近三个月 | 1.2600 | 2.9400 | -1.6800 | 0.8700 | 0.6400 | 0.2300 |
| 2016-06-30 | 近一个月 | 5.4900 | -0.2500 | 5.7400 | 1.2600 | 0.7800 | 0.4800 |
| 2016-06-30 | 近三个月 | 1.4500 | -1.4700 | 2.9200 | 1.5000 | 0.8100 | 0.6900 |
| 2016-06-30 | 近三个月 | 1.4500 | -1.4700 | 2.9200 | 1.5000 | 0.8100 | 0.6900 |
| 2016-06-30 | 近六个月 | -13.9000 | -12.0100 | -1.8900 | 2.3900 | 1.4700 | 0.9200 |
| 2016-06-30 | 近一年 | -22.5200 | -22.6900 | 0.1700 | 2.8200 | 1.8400 | 0.9800 |
| 2016-06-30 | 近三年 | 104.3400 | 40.3700 | 63.9700 | 2.0700 | 1.4700 | 0.6000 |
| 2016-06-30 | 成立至今 | 130.5000 | 20.3500 | 110.1500 | 1.8700 | 1.3700 | 0.5000 |
| 2016-03-31 | 近三个月 | -15.1300 | -10.7000 | -4.4300 | 3.0600 | 1.9400 | 1.1200 |
| 2015-12-31 | 近三个月 | 28.3900 | 13.6800 | 14.7100 | 2.0200 | 1.3400 | 0.6800 |
| 2015-12-31 | 近三个月 | 28.3900 | 13.6800 | 14.7100 | 2.0200 | 1.3400 | 0.6800 |
| 2015-12-31 | 近六个月 | -10.0200 | -12.1400 | 2.1200 | 3.1900 | 2.1400 | 1.0500 |
| 2015-12-31 | 近一年 | 54.4700 | 6.9900 | 47.4800 | 2.7900 | 1.9900 | 0.8000 |
| 2015-12-31 | 近三年 | 161.1700 | 44.0400 | 117.1300 | 1.9300 | 1.4400 | 0.4900 |
| 2015-12-31 | 成立至今 | 167.7000 | 36.7700 | 130.9300 | 1.7900 | 1.3600 | 0.4300 |
| 2015-09-30 | 近三个月 | -29.9200 | -22.7200 | -7.2000 | 3.9700 | 2.6800 | 1.2900 |
| 2015-06-30 | 近一个月 | -12.0600 | -5.9000 | -6.1600 | 3.7300 | 2.8000 | 0.9300 |
| 2015-06-30 | 近三个月 | 30.3100 | 8.8700 | 21.4400 | 2.8700 | 2.0900 | 0.7800 |
| 2015-06-30 | 近三个月 | 30.3100 | 8.8700 | 21.4400 | 2.8700 | 2.0900 | 0.7800 |
| 2015-06-30 | 近六个月 | 71.6700 | 21.7700 | 49.9000 | 2.2700 | 1.8200 | 0.4500 |
| 2015-06-30 | 近一年 | 134.0700 | 82.3900 | 51.6800 | 1.7700 | 1.4800 | 0.2900 |
| 2015-06-30 | 近三年 | 202.9500 | 67.8300 | 135.1200 | 1.4800 | 1.2000 | 0.2800 |
| 2015-06-30 | 成立至今 | 197.5000 | 55.6700 | 141.8300 | 1.4400 | 1.1900 | 0.2500 |
| 2015-03-31 | 近三个月 | 31.7400 | 11.8500 | 19.8900 | 1.3800 | 1.4800 | -0.1000 |
| 2014-12-31 | 近三个月 | 16.7000 | 35.1300 | -18.4300 | 1.3600 | 1.3400 | 0.0200 |
| 2014-12-31 | 近三个月 | 16.7000 | 35.1300 | -18.4300 | 1.3600 | 1.3400 | 0.0200 |
| 2014-12-31 | 近六个月 | 36.3500 | 49.7800 | -13.4300 | 1.1200 | 1.0700 | 0.0500 |
| 2014-12-31 | 近一年 | 41.2400 | 42.4600 | -1.2200 | 1.1500 | 0.9800 | 0.1700 |
| 2014-12-31 | 成立至今 | 73.3000 | 27.8400 | 45.4600 | 1.2300 | 1.0300 | 0.2000 |
| 2014-09-30 | 近三个月 | 16.8400 | 10.8400 | 6.0000 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 4.2700 | 0.4900 | 3.7800 | 0.9300 | 0.6200 | 0.3100 |
| 2014-06-30 | 近三个月 | 7.0800 | 1.2200 | 5.8600 | 0.9300 | 0.7000 | 0.2300 |
| 2014-06-30 | 近三个月 | 7.0800 | 1.2200 | 5.8600 | 0.9300 | 0.7000 | 0.2300 |
| 2014-06-30 | 近六个月 | 3.5900 | -4.8900 | 8.4800 | 1.1800 | 0.8300 | 0.3500 |
| 2014-06-30 | 近一年 | 12.6800 | -0.4500 | 13.1300 | 1.3200 | 0.9400 | 0.3800 |
| 2014-06-30 | 成立至今 | 27.1000 | -14.6500 | 41.7500 | 1.2500 | 1.0100 | 0.2400 |
| 2014-03-31 | 近三个月 | -3.2600 | -6.0300 | 2.7700 | 1.4000 | 0.9600 | 0.4400 |
| 2013-12-31 | 近三个月 | -2.8500 | -2.8100 | -0.0400 | 1.3400 | 0.9000 | 0.4400 |
| 2013-12-31 | 近三个月 | -2.8500 | -2.8100 | -0.0400 | 1.3400 | 0.9000 | 0.4400 |
| 2013-12-31 | 近六个月 | 8.7800 | 4.6700 | 4.1100 | 1.4400 | 1.0400 | 0.4000 |
| 2013-12-31 | 近一年 | 19.7100 | -5.4900 | 25.2000 | 1.4500 | 1.1200 | 0.3300 |
| 2013-12-31 | 成立至今 | 22.7000 | -10.2600 | 32.9600 | 1.2700 | 1.0600 | 0.2100 |
| 2013-09-30 | 近三个月 | 11.9700 | 7.7000 | 4.2700 | 1.5200 | 1.1500 | 0.3700 |
| 2013-06-30 | 近一个月 | -6.4700 | -12.6600 | 6.1900 | 2.0900 | 1.5000 | 0.5900 |
| 2013-06-30 | 近三个月 | 6.2100 | -9.3000 | 15.5100 | 1.6700 | 1.1700 | 0.5000 |
| 2013-06-30 | 近三个月 | 6.2100 | -9.3000 | 15.5100 | 1.6700 | 1.1700 | 0.5000 |
| 2013-06-30 | 近六个月 | 10.0500 | -9.7100 | 19.7600 | 1.4800 | 1.2000 | 0.2800 |
| 2013-06-30 | 近一年 | 14.8700 | -7.5700 | 22.4400 | 1.2800 | 1.1000 | 0.1800 |
| 2013-06-30 | 成立至今 | 12.8000 | -14.2700 | 27.0700 | 1.1900 | 1.0700 | 0.1200 |
| 2013-03-31 | 近三个月 | 3.6100 | -0.4600 | 4.0700 | 1.2700 | 1.2500 | 0.0200 |
| 2012-12-31 | 近三个月 | 3.7400 | 8.2400 | -4.5000 | 1.1300 | 1.0300 | 0.1000 |
| 2012-12-31 | 近三个月 | 3.7400 | 8.2400 | -4.5000 | 1.1300 | 1.0300 | 0.1000 |
| 2012-12-31 | 近六个月 | 4.3800 | 2.3700 | 2.0100 | 1.0700 | 0.9900 | 0.0800 |
| 2012-12-31 | 成立至今 | 2.5000 | -5.0500 | 7.5500 | 0.9500 | 0.9600 | -0.0100 |
| 2012-09-30 | 近三个月 | 0.6100 | -5.4300 | 6.0400 | 1.0300 | 0.9500 | 0.0800 |
