中信保诚多策略混合(LOF)A(165531)
2025-03-31
1.7070
-0.5998%
| 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 | 7.7700 | 0.5200 | 7.2500 | 1.8300 | 0.8700 | 0.9600 |
| 2024-12-31 | 近三个月 | 7.7700 | 0.5200 | 7.2500 | 1.8300 | 0.8700 | 0.9600 |
| 2024-12-31 | 近六个月 | 27.3600 | 9.1400 | 18.2200 | 1.7200 | 0.8200 | 0.9000 |
| 2024-12-31 | 近六个月 | 27.3600 | 9.1400 | 18.2200 | 1.7200 | 0.8200 | 0.9000 |
| 2024-12-31 | 近一年 | 11.4300 | 11.8600 | -0.4300 | 2.4400 | 0.6600 | 1.7800 |
| 2024-12-31 | 近一年 | 11.4300 | 11.8600 | -0.4300 | 2.4400 | 0.6600 | 1.7800 |
| 2024-12-31 | 近三年 | 24.9600 | -2.2700 | 27.2300 | 1.5800 | 0.5800 | 1.0000 |
| 2024-12-31 | 近三年 | 24.9600 | -2.2700 | 27.2300 | 1.5800 | 0.5800 | 1.0000 |
| 2024-12-31 | 近五年 | 64.0000 | 12.9200 | 51.0800 | 1.3000 | 0.6100 | 0.6900 |
| 2024-12-31 | 近五年 | 64.0000 | 12.9200 | 51.0800 | 1.3000 | 0.6100 | 0.6900 |
| 2024-12-31 | 成立至今 | 67.7600 | 21.9400 | 45.8200 | 1.1200 | 0.6200 | 0.5000 |
| 2024-12-31 | 成立至今 | 67.7600 | 21.9400 | 45.8200 | 1.1200 | 0.6200 | 0.5000 |
| 2024-09-30 | 近三个月 | 18.1800 | 8.5700 | 9.6100 | 1.6200 | 0.7700 | 0.8500 |
| 2024-09-30 | 近六个月 | 17.3600 | 8.3800 | 8.9800 | 2.0600 | 0.6100 | 1.4500 |
| 2024-09-30 | 近一年 | 7.6700 | 8.0700 | -0.4000 | 2.3100 | 0.5400 | 1.7700 |
| 2024-09-30 | 近三年 | 16.5300 | -1.3900 | 17.9200 | 1.5000 | 0.5400 | 0.9600 |
| 2024-09-30 | 近五年 | 59.5600 | 17.1600 | 42.4000 | 1.2300 | 0.5800 | 0.6500 |
| 2024-09-30 | 成立至今 | 55.6700 | 21.3100 | 34.3600 | 1.0900 | 0.6100 | 0.4800 |
| 2024-06-30 | 近一个月 | -6.4300 | -1.2300 | -5.2000 | 2.1100 | 0.2400 | 1.8700 |
| 2024-06-30 | 近三个月 | -0.6900 | -0.1700 | -0.5200 | 2.4400 | 0.3600 | 2.0800 |
| 2024-06-30 | 近三个月 | -0.6900 | -0.1700 | -0.5200 | 2.4400 | 0.3600 | 2.0800 |
| 2024-06-30 | 近六个月 | -12.5100 | 2.5000 | -15.0100 | 3.0200 | 0.4400 | 2.5800 |
| 2024-06-30 | 近六个月 | -12.5100 | 2.5000 | -15.0100 | 3.0200 | 0.4400 | 2.5800 |
| 2024-06-30 | 近一年 | -4.7900 | -2.0500 | -2.7400 | 2.1800 | 0.4300 | 1.7500 |
| 2024-06-30 | 近一年 | -4.7900 | -2.0500 | -2.7400 | 2.1800 | 0.4300 | 1.7500 |
| 2024-06-30 | 近三年 | 0.0100 | -11.4900 | 11.5000 | 1.4500 | 0.5200 | 0.9300 |
| 2024-06-30 | 近三年 | 0.0100 | -11.4900 | 11.5000 | 1.4500 | 0.5200 | 0.9300 |
| 2024-06-30 | 近五年 | 44.6900 | 8.5900 | 36.1000 | 1.1800 | 0.5700 | 0.6100 |
| 2024-06-30 | 成立至今 | 31.7200 | 11.7300 | 19.9900 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 成立至今 | 31.7200 | 11.7300 | 19.9900 | 1.0600 | 0.6000 | 0.4600 |
| 2024-03-31 | 近三个月 | -11.9000 | 2.6800 | -14.5800 | 3.5400 | 0.5100 | 3.0300 |
| 2024-03-31 | 近六个月 | -8.2600 | -0.2800 | -7.9800 | 2.5400 | 0.4500 | 2.0900 |
| 2024-03-31 | 近一年 | -2.5200 | -3.5400 | 1.0200 | 1.8600 | 0.4400 | 1.4200 |
| 2024-03-31 | 近三年 | 7.8700 | -9.1900 | 17.0600 | 1.2700 | 0.5300 | 0.7400 |
| 2024-03-31 | 近五年 | 44.4800 | 8.6600 | 35.8200 | 1.0600 | 0.5900 | 0.4700 |
| 2024-03-31 | 成立至今 | 32.6400 | 11.9300 | 20.7100 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近三个月 | 4.1300 | -2.8800 | 7.0100 | 0.8400 | 0.4000 | 0.4400 |
| 2023-12-31 | 近三个月 | 4.1300 | -2.8800 | 7.0100 | 0.8400 | 0.4000 | 0.4400 |
| 2023-12-31 | 近六个月 | 8.8200 | -4.4400 | 13.2600 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近六个月 | 8.8200 | -4.4400 | 13.2600 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近一年 | 20.2000 | -3.4100 | 23.6100 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近一年 | 20.2000 | -3.4100 | 23.6100 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近三年 | 22.5100 | -12.3800 | 34.8900 | 0.8300 | 0.5500 | 0.2800 |
| 2023-12-31 | 近三年 | 22.5100 | -12.3800 | 34.8900 | 0.8300 | 0.5500 | 0.2800 |
| 2023-12-31 | 近五年 | 70.5600 | 21.0500 | 49.5100 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 近五年 | 70.5600 | 21.0500 | 49.5100 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 成立至今 | 50.5600 | 9.0100 | 41.5500 | 0.7000 | 0.6100 | 0.0900 |
| 2023-12-31 | 成立至今 | 50.5600 | 9.0100 | 41.5500 | 0.7000 | 0.6100 | 0.0900 |
| 2023-09-30 | 近三个月 | 4.5100 | -1.6000 | 6.1100 | 0.7600 | 0.4400 | 0.3200 |
| 2023-09-30 | 近六个月 | 6.2600 | -3.2700 | 9.5300 | 0.7400 | 0.4300 | 0.3100 |
| 2023-09-30 | 近一年 | 28.4900 | 0.4400 | 28.0500 | 0.7800 | 0.4900 | 0.2900 |
| 2023-09-30 | 近三年 | 29.8200 | -3.1900 | 33.0100 | 0.8100 | 0.5600 | 0.2500 |
| 2023-09-30 | 近五年 | 59.0600 | 18.3700 | 40.6900 | 0.7000 | 0.6200 | 0.0800 |
| 2023-09-30 | 成立至今 | 44.5800 | 12.2400 | 32.3400 | 0.6900 | 0.6200 | 0.0700 |
| 2023-06-30 | 近一个月 | 2.6300 | 0.8500 | 1.7800 | 0.8100 | 0.4300 | 0.3800 |
| 2023-06-30 | 近三个月 | 1.6800 | -1.6900 | 3.3700 | 0.7300 | 0.4100 | 0.3200 |
| 2023-06-30 | 近三个月 | 1.6800 | -1.6900 | 3.3700 | 0.7300 | 0.4100 | 0.3200 |
| 2023-06-30 | 近六个月 | 10.4600 | 1.0800 | 9.3800 | 0.7200 | 0.4200 | 0.3000 |
| 2023-06-30 | 近六个月 | 10.4600 | 1.0800 | 9.3800 | 0.7200 | 0.4200 | 0.3000 |
| 2023-06-30 | 近一年 | 8.7100 | -5.2100 | 13.9200 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近一年 | 8.7100 | -5.2100 | 13.9200 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近三年 | 30.5100 | 3.2000 | 27.3100 | 0.8300 | 0.6000 | 0.2300 |
| 2023-06-30 | 近三年 | 30.5100 | 3.2000 | 27.3100 | 0.8300 | 0.6000 | 0.2300 |
| 2023-06-30 | 近五年 | 46.0900 | 20.0200 | 26.0700 | 0.6900 | 0.6300 | 0.0600 |
| 2023-06-30 | 成立至今 | 38.3500 | 14.0700 | 24.2800 | 0.6900 | 0.6200 | 0.0700 |
| 2023-06-30 | 成立至今 | 38.3500 | 14.0700 | 24.2800 | 0.6900 | 0.6200 | 0.0700 |
| 2023-03-31 | 近三个月 | 8.6300 | 2.8200 | 5.8100 | 0.7200 | 0.4300 | 0.2900 |
| 2023-03-31 | 近六个月 | 20.9200 | 3.8300 | 17.0900 | 0.8200 | 0.5400 | 0.2800 |
| 2023-03-31 | 近一年 | 17.8200 | 0.0500 | 17.7700 | 0.8900 | 0.5700 | 0.3200 |
| 2023-03-31 | 近三年 | 31.8700 | 11.5000 | 20.3700 | 0.8000 | 0.6000 | 0.2000 |
| 2023-03-31 | 近五年 | 37.8500 | 17.1100 | 20.7400 | 0.7000 | 0.6400 | 0.0600 |
| 2023-03-31 | 成立至今 | 36.0600 | 16.0300 | 20.0300 | 0.6900 | 0.6300 | 0.0600 |
| 2022-12-31 | 近三个月 | 11.3100 | 0.9800 | 10.3300 | 0.9200 | 0.6400 | 0.2800 |
| 2022-12-31 | 近三个月 | 11.3100 | 0.9800 | 10.3300 | 0.9200 | 0.6400 | 0.2800 |
| 2022-12-31 | 近六个月 | -1.5800 | -6.2200 | 4.6400 | 0.9000 | 0.5500 | 0.3500 |
| 2022-12-31 | 近六个月 | -1.5800 | -6.2200 | 4.6400 | 0.9000 | 0.5500 | 0.3500 |
| 2022-12-31 | 近一年 | -6.7100 | -9.5600 | 2.8500 | 0.9700 | 0.6400 | 0.3300 |
| 2022-12-31 | 近一年 | -6.7100 | -9.5600 | 2.8500 | 0.9700 | 0.6400 | 0.3300 |
| 2022-12-31 | 近三年 | 22.4400 | 4.5000 | 17.9400 | 0.7900 | 0.6500 | 0.1400 |
| 2022-12-31 | 近三年 | 22.4400 | 4.5000 | 17.9400 | 0.7900 | 0.6500 | 0.1400 |
| 2022-12-31 | 近五年 | 25.1000 | 13.2600 | 11.8400 | 0.7000 | 0.6400 | 0.0600 |
| 2022-12-31 | 近五年 | 25.1000 | 13.2600 | 11.8400 | 0.7000 | 0.6400 | 0.0600 |
| 2022-12-31 | 成立至今 | 25.2500 | 12.8500 | 12.4000 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 成立至今 | 25.2500 | 12.8500 | 12.4000 | 0.6900 | 0.6400 | 0.0500 |
| 2022-09-30 | 近三个月 | -11.5900 | -7.1300 | -4.4600 | 0.8500 | 0.4400 | 0.4100 |
| 2022-09-30 | 近六个月 | -2.5700 | -3.6400 | 1.0700 | 0.9500 | 0.5900 | 0.3600 |
| 2022-09-30 | 近一年 | -15.7700 | -9.1500 | -6.6200 | 0.9100 | 0.5900 | 0.3200 |
| 2022-09-30 | 近三年 | 15.3300 | 7.9400 | 7.3900 | 0.7500 | 0.6300 | 0.1200 |
| 2022-09-30 | 成立至今 | 12.5200 | 11.7600 | 0.7600 | 0.6700 | 0.6400 | 0.0300 |
| 2022-06-30 | 近一个月 | 8.2000 | 4.7400 | 3.4600 | 0.8200 | 0.5300 | 0.2900 |
| 2022-06-30 | 近三个月 | 10.2000 | 3.7600 | 6.4400 | 1.0100 | 0.7100 | 0.3000 |
| 2022-06-30 | 近三个月 | 10.2000 | 3.7600 | 6.4400 | 1.0100 | 0.7100 | 0.3000 |
| 2022-06-30 | 近六个月 | -5.2000 | -3.5600 | -1.6400 | 1.0500 | 0.7200 | 0.3300 |
| 2022-06-30 | 近六个月 | -5.2000 | -3.5600 | -1.6400 | 1.0500 | 0.7200 | 0.3300 |
| 2022-06-30 | 近一年 | -3.3800 | -4.6700 | 1.2900 | 0.9200 | 0.6200 | 0.3000 |
| 2022-06-30 | 近一年 | -3.3800 | -4.6700 | 1.2900 | 0.9200 | 0.6200 | 0.3000 |
| 2022-06-30 | 近三年 | 39.8000 | 16.9500 | 22.8500 | 0.7300 | 0.6300 | 0.1000 |
| 2022-06-30 | 近三年 | 39.8000 | 16.9500 | 22.8500 | 0.7300 | 0.6300 | 0.1000 |
| 2022-06-30 | 成立至今 | 27.2700 | 20.3400 | 6.9300 | 0.6600 | 0.6500 | 0.0100 |
| 2022-06-30 | 成立至今 | 27.2700 | 20.3400 | 6.9300 | 0.6600 | 0.6500 | 0.0100 |
| 2022-03-31 | 近三个月 | -13.9800 | -7.0500 | -6.9300 | 1.0600 | 0.7300 | 0.3300 |
| 2022-03-31 | 近六个月 | -13.5500 | -5.7200 | -7.8300 | 0.8800 | 0.5900 | 0.2900 |
| 2022-03-31 | 近一年 | -6.0800 | -5.9000 | -0.1800 | 0.8000 | 0.5700 | 0.2300 |
| 2022-03-31 | 近三年 | 25.7900 | 12.5900 | 13.2000 | 0.6800 | 0.6300 | 0.0500 |
| 2022-03-31 | 成立至今 | 15.4900 | 15.9800 | -0.4900 | 0.6400 | 0.6500 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.5000 | 1.4400 | -0.9400 | 0.6500 | 0.3900 | 0.2600 |
| 2021-12-31 | 近三个月 | 0.5000 | 1.4400 | -0.9400 | 0.6500 | 0.3900 | 0.2600 |
| 2021-12-31 | 近六个月 | 1.9300 | -1.1600 | 3.0900 | 0.7700 | 0.5100 | 0.2600 |
| 2021-12-31 | 近六个月 | 1.9300 | -1.1600 | 3.0900 | 0.7700 | 0.5100 | 0.2600 |
| 2021-12-31 | 近一年 | 9.2400 | 0.3000 | 8.9400 | 0.7200 | 0.5900 | 0.1300 |
| 2021-12-31 | 近一年 | 9.2400 | 0.3000 | 8.9400 | 0.7200 | 0.5900 | 0.1300 |
| 2021-12-31 | 近三年 | 52.0900 | 38.5700 | 13.5200 | 0.6100 | 0.6400 | -0.0300 |
| 2021-12-31 | 近三年 | 52.0900 | 38.5700 | 13.5200 | 0.6100 | 0.6400 | -0.0300 |
| 2021-12-31 | 成立至今 | 34.2500 | 24.7800 | 9.4700 | 0.6000 | 0.6400 | -0.0400 |
| 2021-12-31 | 成立至今 | 34.2500 | 24.7800 | 9.4700 | 0.6000 | 0.6400 | -0.0400 |
| 2021-09-30 | 近三个月 | 1.4200 | -2.5500 | 3.9700 | 0.8800 | 0.6000 | 0.2800 |
| 2021-09-30 | 近六个月 | 8.6400 | -0.2000 | 8.8400 | 0.7000 | 0.5500 | 0.1500 |
| 2021-09-30 | 近一年 | 19.9500 | 6.1000 | 13.8500 | 0.7100 | 0.6100 | 0.1000 |
| 2021-09-30 | 近三年 | 46.9600 | 29.7200 | 17.2400 | 0.5800 | 0.6700 | -0.0900 |
| 2021-09-30 | 成立至今 | 33.5900 | 23.0100 | 10.5800 | 0.6000 | 0.6500 | -0.0500 |
| 2021-06-30 | 近一个月 | 5.4700 | -0.9100 | 6.3800 | 0.6500 | 0.4100 | 0.2400 |
| 2021-06-30 | 近三个月 | 7.1200 | 2.4200 | 4.7000 | 0.4500 | 0.4900 | -0.0400 |
| 2021-06-30 | 近三个月 | 7.1200 | 2.4200 | 4.7000 | 0.4500 | 0.4900 | -0.0400 |
| 2021-06-30 | 近六个月 | 7.1700 | 1.4700 | 5.7000 | 0.6700 | 0.6600 | 0.0100 |
| 2021-06-30 | 近六个月 | 7.1700 | 1.4700 | 5.7000 | 0.6700 | 0.6600 | 0.0100 |
| 2021-06-30 | 近一年 | 24.2500 | 14.2100 | 10.0400 | 0.7300 | 0.6600 | 0.0700 |
| 2021-06-30 | 近一年 | 24.2500 | 14.2100 | 10.0400 | 0.7300 | 0.6600 | 0.0700 |
| 2021-06-30 | 近三年 | 39.0800 | 32.8100 | 6.2700 | 0.5500 | 0.6800 | -0.1300 |
| 2021-06-30 | 近三年 | 39.0800 | 32.8100 | 6.2700 | 0.5500 | 0.6800 | -0.1300 |
| 2021-06-30 | 成立至今 | 31.7200 | 26.2400 | 5.4800 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 成立至今 | 31.7200 | 26.2400 | 5.4800 | 0.5700 | 0.6600 | -0.0900 |
| 2021-03-31 | 近三个月 | 0.0500 | -0.9300 | 0.9800 | 0.8400 | 0.8000 | 0.0400 |
| 2021-03-31 | 近六个月 | 10.4100 | 6.3100 | 4.1000 | 0.7200 | 0.6700 | 0.0500 |
| 2021-03-31 | 近一年 | 19.1800 | 18.4400 | 0.7400 | 0.7100 | 0.6600 | 0.0500 |
| 2021-03-31 | 近三年 | 24.5800 | 24.3900 | 0.1900 | 0.5800 | 0.6800 | -0.1000 |
| 2021-03-31 | 成立至今 | 22.9700 | 23.2500 | -0.2800 | 0.5800 | 0.6700 | -0.0900 |
| 2020-12-31 | 近三个月 | 10.3500 | 7.3100 | 3.0400 | 0.5700 | 0.5000 | 0.0700 |
| 2020-12-31 | 近三个月 | 10.3500 | 7.3100 | 3.0400 | 0.5700 | 0.5000 | 0.0700 |
| 2020-12-31 | 近六个月 | 15.9400 | 12.5600 | 3.3800 | 0.7800 | 0.6700 | 0.1100 |
| 2020-12-31 | 近六个月 | 15.9400 | 12.5600 | 3.3800 | 0.7800 | 0.6700 | 0.1100 |
| 2020-12-31 | 近一年 | 20.1400 | 15.2000 | 4.9400 | 0.6300 | 0.7100 | -0.0800 |
| 2020-12-31 | 近一年 | 20.1400 | 15.2000 | 4.9400 | 0.6300 | 0.7100 | -0.0800 |
| 2020-12-31 | 近三年 | 22.7500 | 24.8600 | -2.1100 | 0.5700 | 0.6600 | -0.0900 |
| 2020-12-31 | 近三年 | 22.7500 | 24.8600 | -2.1100 | 0.5700 | 0.6600 | -0.0900 |
| 2020-12-31 | 成立至今 | 22.9000 | 24.4100 | -1.5100 | 0.5600 | 0.6600 | -0.1000 |
| 2020-12-31 | 成立至今 | 22.9000 | 24.4100 | -1.5100 | 0.5600 | 0.6600 | -0.1000 |
| 2020-09-30 | 近三个月 | 5.0600 | 4.8900 | 0.1700 | 0.9400 | 0.8000 | 0.1400 |
| 2020-09-30 | 近六个月 | 7.9400 | 11.4100 | -3.4700 | 0.7000 | 0.6500 | 0.0500 |
| 2020-09-30 | 近一年 | 14.1500 | 11.9700 | 2.1800 | 0.5700 | 0.6800 | -0.1100 |
| 2020-09-30 | 成立至今 | 11.3800 | 15.9400 | -4.5600 | 0.5600 | 0.6700 | -0.1100 |
| 2020-06-30 | 近一个月 | 3.0100 | 3.4100 | -0.4000 | 0.3000 | 0.4400 | -0.1400 |
| 2020-06-30 | 近三个月 | 2.7400 | 6.2100 | -3.4700 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近三个月 | 2.7400 | 6.2100 | -3.4700 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近六个月 | 3.6200 | 2.3500 | 1.2700 | 0.4100 | 0.7400 | -0.3300 |
| 2020-06-30 | 近六个月 | 3.6200 | 2.3500 | 1.2700 | 0.4100 | 0.7400 | -0.3300 |
| 2020-06-30 | 近一年 | 16.4400 | 7.4200 | 9.0200 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近一年 | 16.4400 | 7.4200 | 9.0200 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 成立至今 | 6.0100 | 10.5300 | -4.5200 | 0.5000 | 0.6500 | -0.1500 |
| 2020-06-30 | 成立至今 | 6.0100 | 10.5300 | -4.5200 | 0.5000 | 0.6500 | -0.1500 |
| 2020-03-31 | 近三个月 | 0.8600 | -3.6400 | 4.5000 | 0.5200 | 0.9500 | -0.4300 |
| 2019-12-31 | 近三个月 | 4.8500 | 4.3000 | 0.5500 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近三个月 | 4.8500 | 4.3000 | 0.5500 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近六个月 | 12.3700 | 4.9500 | 7.4200 | 0.5000 | 0.4300 | 0.0700 |
| 2019-12-31 | 近一年 | 15.8900 | 19.9200 | -4.0300 | 0.4300 | 0.6200 | -0.1900 |
| 2019-12-31 | 成立至今 | 2.3000 | 7.9900 | -5.6900 | 0.5200 | 0.6300 | -0.1100 |
| 2019-09-30 | 近三个月 | 7.1700 | 0.6200 | 6.5500 | 0.6700 | 0.4800 | 0.1900 |
| 2019-06-30 | 近一个月 | 1.3000 | 2.9600 | -1.6600 | 0.3400 | 0.5800 | -0.2400 |
| 2019-06-30 | 近三个月 | -0.8400 | -0.1100 | -0.7300 | 0.3700 | 0.7500 | -0.3800 |
| 2019-06-30 | 近三个月 | -0.8400 | -0.1100 | -0.7300 | 0.3700 | 0.7500 | -0.3800 |
| 2019-06-30 | 近六个月 | 3.1400 | 14.2700 | -11.1300 | 0.3400 | 0.7700 | -0.4300 |
| 2019-06-30 | 近一年 | -3.8700 | 8.2600 | -12.1300 | 0.3900 | 0.7600 | -0.3700 |
| 2019-06-30 | 成立至今 | -8.1000 | 10.8600 | -18.9600 | 0.4700 | 0.6300 | -0.1600 |
| 2019-03-31 | 近三个月 | 4.0100 | 14.3900 | -10.3800 | 0.3000 | 0.7700 | -0.4700 |
| 2018-12-31 | 近三个月 | -2.8900 | -5.0400 | 2.1500 | 0.2300 | 0.8200 | -0.5900 |
| 2018-12-31 | 近三个月 | -2.8900 | -5.0400 | 2.1500 | 0.2300 | 0.8200 | -0.5900 |
| 2018-12-31 | 近六个月 | -6.7900 | -5.2600 | -1.5300 | 0.4300 | 0.7400 | -0.3100 |
| 2018-12-31 | 近一年 | -11.8400 | -9.6200 | -2.2200 | 0.6100 | 0.6700 | -0.0600 |
| 2018-12-31 | 成立至今 | -10.9000 | -2.9800 | -7.9200 | 0.5000 | 0.5700 | -0.0700 |
| 2018-09-30 | 近三个月 | -4.0200 | -0.2300 | -3.7900 | 0.5600 | 0.6700 | -0.1100 |
| 2018-06-30 | 近一个月 | -4.7600 | -3.5700 | -1.1900 | 1.0100 | 0.6400 | 0.3700 |
| 2018-06-30 | 近三个月 | -4.0500 | -4.0700 | 0.0200 | 0.7800 | 0.5700 | 0.2100 |
| 2018-06-30 | 近三个月 | -4.0500 | -4.0700 | 0.0200 | 0.7800 | 0.5700 | 0.2100 |
| 2018-06-30 | 近六个月 | -5.4100 | -4.6100 | -0.8000 | 0.7500 | 0.5800 | 0.1700 |
| 2018-06-30 | 近一年 | -4.5200 | 0.1700 | -4.6900 | 0.5400 | 0.4700 | 0.0700 |
| 2018-06-30 | 成立至今 | -4.4000 | 2.4000 | -6.8000 | 0.5300 | 0.4700 | 0.0600 |
| 2018-03-31 | 近三个月 | -1.4200 | -0.5600 | -0.8600 | 0.7400 | 0.5900 | 0.1500 |
| 2017-12-31 | 近三个月 | 0.2100 | -0.2700 | 0.4800 | 0.3400 | 0.4800 | -0.1400 |
| 2017-12-31 | 近三个月 | 0.2100 | -0.2700 | 0.4800 | 0.3400 | 0.4800 | -0.1400 |
| 2017-12-31 | 成立至今 | 0.2100 | -0.2700 | 0.4800 | 0.3400 | 0.4800 | -0.1400 |
| 2017-11-08 | 近三个月 | 0.0500 | 2.5900 | -2.5400 | 0.0300 | 0.2200 | -0.1900 |
| 2017-11-08 | 近三个月 | 0.0500 | 2.5900 | -2.5400 | 0.0300 | 0.2200 | -0.1900 |
| 2017-11-08 | 近六个月 | 0.7300 | 5.3000 | -4.5700 | 0.0200 | 0.2800 | -0.2600 |
| 2017-11-08 | 成立至今 | 0.8500 | 7.6400 | -6.7900 | 0.0200 | 0.2900 | -0.2700 |
| 2017-09-30 | 近三个月 | 0.6700 | 1.8400 | -1.1700 | 0.0200 | 0.2900 | -0.2700 |
