中信保诚优胜精选混合A(550008)
2025-01-27
1.3174
-0.3027%
| 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 | -3.3100 | -0.6200 | -2.6900 | 1.3600 | 1.4300 | -0.0700 |
| 2024-12-31 | 近六个月 | 6.4500 | 12.4000 | -5.9500 | 1.3300 | 1.3700 | -0.0400 |
| 2024-12-31 | 近一年 | -2.7300 | 11.7800 | -14.5100 | 1.1800 | 1.1400 | 0.0400 |
| 2024-12-31 | 近三年 | -34.3300 | -13.7200 | -20.6100 | 1.1700 | 0.9600 | 0.2100 |
| 2024-12-31 | 近五年 | 28.8300 | 5.6300 | 23.2000 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | 203.8100 | 63.5900 | 140.2200 | 1.5100 | 1.1300 | 0.3800 |
| 2024-09-30 | 近三个月 | 10.0900 | 13.1000 | -3.0100 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.1000 | 10.5500 | -2.4500 | 1.0700 | 1.0600 | 0.0100 |
| 2024-09-30 | 近一年 | -5.4200 | 7.0100 | -12.4300 | 1.0900 | 0.9400 | 0.1500 |
| 2024-09-30 | 近三年 | -25.7200 | -11.5500 | -14.1700 | 1.1400 | 0.8800 | 0.2600 |
| 2024-09-30 | 近五年 | 47.3500 | 12.1600 | 35.1900 | 1.2800 | 0.9400 | 0.3400 |
| 2024-09-30 | 成立至今 | 214.2200 | 64.6100 | 149.6100 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 近一个月 | -2.6300 | -3.2200 | 0.5900 | 0.5400 | 0.4500 | 0.0900 |
| 2024-06-30 | 近三个月 | -1.8100 | -2.2500 | 0.4400 | 0.7400 | 0.6600 | 0.0800 |
| 2024-06-30 | 近三个月 | -1.8100 | -2.2500 | 0.4400 | 0.7400 | 0.6600 | 0.0800 |
| 2024-06-30 | 近六个月 | -8.6200 | -0.5600 | -8.0600 | 1.0000 | 0.8200 | 0.1800 |
| 2024-06-30 | 近六个月 | -8.6200 | -0.5600 | -8.0600 | 1.0000 | 0.8200 | 0.1800 |
| 2024-06-30 | 近一年 | -22.6500 | -8.4800 | -14.1700 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -22.6500 | -8.4800 | -14.1700 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近三年 | -30.7100 | -24.2300 | -6.4800 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 近三年 | -30.7100 | -24.2300 | -6.4800 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 近五年 | 37.5400 | -1.7300 | 39.2700 | 1.2600 | 0.9000 | 0.3600 |
| 2024-06-30 | 成立至今 | 185.4200 | 45.5400 | 139.8800 | 1.5100 | 1.1200 | 0.3900 |
| 2024-06-30 | 成立至今 | 185.4200 | 45.5400 | 139.8800 | 1.5100 | 1.1200 | 0.3900 |
| 2024-03-31 | 近三个月 | -6.9400 | 1.7400 | -8.6800 | 1.2200 | 0.9600 | 0.2600 |
| 2024-03-31 | 近六个月 | -12.5100 | -3.2100 | -9.3000 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 近一年 | -25.2400 | -9.9500 | -15.2900 | 1.0000 | 0.7400 | 0.2600 |
| 2024-03-31 | 近三年 | -18.9700 | -19.3700 | 0.4000 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 近五年 | 32.9400 | -3.0300 | 35.9700 | 1.2900 | 0.9400 | 0.3500 |
| 2024-03-31 | 成立至今 | 190.6600 | 48.8900 | 141.7700 | 1.5200 | 1.1300 | 0.3900 |
| 2023-12-31 | 近三个月 | -5.9900 | -4.8600 | -1.1300 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.9900 | -4.8600 | -1.1300 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近六个月 | -15.3500 | -7.9700 | -7.3800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近六个月 | -15.3500 | -7.9700 | -7.3800 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近一年 | -15.1800 | -7.4000 | -7.7800 | 0.9100 | 0.6500 | 0.2600 |
| 2023-12-31 | 近一年 | -15.1800 | -7.4000 | -7.7800 | 0.9100 | 0.6500 | 0.2600 |
| 2023-12-31 | 近三年 | -10.8600 | -22.3200 | 11.4600 | 1.2200 | 0.8500 | 0.3700 |
| 2023-12-31 | 近三年 | -10.8600 | -22.3200 | 11.4600 | 1.2200 | 0.8500 | 0.3700 |
| 2023-12-31 | 近五年 | 79.8700 | 18.2300 | 61.6400 | 1.3000 | 0.9500 | 0.3500 |
| 2023-12-31 | 近五年 | 79.8700 | 18.2300 | 61.6400 | 1.3000 | 0.9500 | 0.3500 |
| 2023-12-31 | 成立至今 | 212.3300 | 46.3500 | 165.9800 | 1.5300 | 1.1300 | 0.4000 |
| 2023-12-31 | 成立至今 | 212.3300 | 46.3500 | 165.9800 | 1.5300 | 1.1300 | 0.4000 |
| 2023-09-30 | 近三个月 | -9.9600 | -3.2700 | -6.6900 | 0.8400 | 0.7000 | 0.1400 |
| 2023-09-30 | 近六个月 | -14.5600 | -6.9600 | -7.6000 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -10.2400 | -1.0900 | -9.1500 | 0.9700 | 0.7400 | 0.2300 |
| 2023-09-30 | 近三年 | 11.5400 | -10.9900 | 22.5300 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 近五年 | 69.5900 | 13.1700 | 56.4200 | 1.3300 | 0.9900 | 0.3400 |
| 2023-09-30 | 成立至今 | 232.2100 | 53.8200 | 178.3900 | 1.5400 | 1.1400 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.7000 | 0.6200 | 2.0800 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.1000 | -3.8200 | -1.2800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.1000 | -3.8200 | -1.2800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.2000 | 0.6200 | -0.4200 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | 0.2000 | 0.6200 | -0.4200 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近一年 | -11.9800 | -9.2900 | -2.6900 | 1.0500 | 0.7500 | 0.3000 |
| 2023-06-30 | 近一年 | -11.9800 | -9.2900 | -2.6900 | 1.0500 | 0.7500 | 0.3000 |
| 2023-06-30 | 近三年 | 34.0400 | -0.7700 | 34.8100 | 1.3200 | 0.9200 | 0.4000 |
| 2023-06-30 | 近三年 | 34.0400 | -0.7700 | 34.8100 | 1.3200 | 0.9200 | 0.4000 |
| 2023-06-30 | 近五年 | 71.9800 | 13.3000 | 58.6800 | 1.3500 | 1.0000 | 0.3500 |
| 2023-06-30 | 成立至今 | 268.9800 | 59.0200 | 209.9600 | 1.5500 | 1.1500 | 0.4000 |
| 2023-06-30 | 成立至今 | 268.9800 | 59.0200 | 209.9600 | 1.5500 | 1.1500 | 0.4000 |
| 2023-03-31 | 近三个月 | 5.5900 | 4.6100 | 0.9800 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | 5.0500 | 6.3100 | -1.2600 | 1.0400 | 0.8100 | 0.2300 |
| 2023-03-31 | 近一年 | 2.4700 | -1.4800 | 3.9500 | 1.2500 | 0.9000 | 0.3500 |
| 2023-03-31 | 近三年 | 67.6600 | 13.0700 | 54.5900 | 1.3300 | 0.9300 | 0.4000 |
| 2023-03-31 | 近五年 | 61.2900 | 6.4400 | 54.8500 | 1.3700 | 1.0100 | 0.3600 |
| 2023-03-31 | 成立至今 | 288.8100 | 65.3400 | 223.4700 | 1.5500 | 1.1500 | 0.4000 |
| 2022-12-31 | 近三个月 | -0.5100 | 1.6200 | -2.1300 | 1.1900 | 0.9400 | 0.2500 |
| 2022-12-31 | 近三个月 | -0.5100 | 1.6200 | -2.1300 | 1.1900 | 0.9400 | 0.2500 |
| 2022-12-31 | 近六个月 | -12.1500 | -9.8500 | -2.3000 | 1.1600 | 0.8500 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.1500 | -9.8500 | -2.3000 | 1.1600 | 0.8500 | 0.3100 |
| 2022-12-31 | 近一年 | -20.4000 | -16.6400 | -3.7600 | 1.3800 | 1.0100 | 0.3700 |
| 2022-12-31 | 近一年 | -20.4000 | -16.6400 | -3.7600 | 1.3800 | 1.0100 | 0.3700 |
| 2022-12-31 | 近三年 | 56.1500 | 2.0500 | 54.1000 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近三年 | 56.1500 | 2.0500 | 54.1000 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近五年 | 52.9600 | -1.1300 | 54.0900 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 近五年 | 52.9600 | -1.1300 | 54.0900 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 成立至今 | 268.2400 | 58.0500 | 210.1900 | 1.5600 | 1.1600 | 0.4000 |
| 2022-12-31 | 成立至今 | 268.2400 | 58.0500 | 210.1900 | 1.5600 | 1.1600 | 0.4000 |
| 2022-09-30 | 近三个月 | -11.7000 | -11.2900 | -0.4100 | 1.1300 | 0.7400 | 0.3900 |
| 2022-09-30 | 近六个月 | -2.4500 | -7.3300 | 4.8800 | 1.4300 | 0.9800 | 0.4500 |
| 2022-09-30 | 近一年 | -12.5100 | -16.4300 | 3.9200 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三年 | 73.5700 | 5.9700 | 67.6000 | 1.4200 | 0.9900 | 0.4300 |
| 2022-09-30 | 近五年 | 61.8900 | -3.6400 | 65.5300 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 成立至今 | 270.1200 | 55.5200 | 214.6000 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近一个月 | 12.2500 | 7.1600 | 5.0900 | 1.3500 | 0.8400 | 0.5100 |
| 2022-06-30 | 近三个月 | 10.4800 | 4.4600 | 6.0200 | 1.7000 | 1.1800 | 0.5200 |
| 2022-06-30 | 近三个月 | 10.4800 | 4.4600 | 6.0200 | 1.7000 | 1.1800 | 0.5200 |
| 2022-06-30 | 近六个月 | -9.3900 | -7.5400 | -1.8500 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.3900 | -7.5400 | -1.8500 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近一年 | 1.7600 | -8.7300 | 10.4900 | 1.3800 | 0.9700 | 0.4100 |
| 2022-06-30 | 近一年 | 1.7600 | -8.7300 | 10.4900 | 1.3800 | 0.9700 | 0.4100 |
| 2022-06-30 | 近三年 | 102.0000 | 18.3700 | 83.6300 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近三年 | 102.0000 | 18.3700 | 83.6300 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近五年 | 93.6000 | 13.3600 | 80.2400 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 成立至今 | 319.1800 | 75.3100 | 243.8700 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 成立至今 | 319.1800 | 75.3100 | 243.8700 | 1.5800 | 1.1700 | 0.4100 |
| 2022-03-31 | 近三个月 | -17.9800 | -11.4900 | -6.4900 | 1.4300 | 1.1500 | 0.2800 |
| 2022-03-31 | 近六个月 | -10.3100 | -9.8200 | -0.4900 | 1.2300 | 0.9100 | 0.3200 |
| 2022-03-31 | 近一年 | 5.7700 | -9.1200 | 14.8900 | 1.2600 | 0.8500 | 0.4100 |
| 2022-03-31 | 近三年 | 73.5400 | 9.3100 | 64.2300 | 1.3900 | 1.0100 | 0.3800 |
| 2022-03-31 | 近五年 | 87.5800 | 7.6800 | 79.9000 | 1.3000 | 0.9800 | 0.3200 |
| 2022-03-31 | 成立至今 | 279.4300 | 67.8300 | 211.6000 | 1.5800 | 1.1700 | 0.4100 |
| 2021-12-31 | 近三个月 | 9.3500 | 1.8800 | 7.4700 | 0.9600 | 0.5800 | 0.3800 |
| 2021-12-31 | 近三个月 | 9.3500 | 1.8800 | 7.4700 | 0.9600 | 0.5800 | 0.3800 |
| 2021-12-31 | 近六个月 | 12.3000 | -1.2900 | 13.5900 | 1.1700 | 0.7500 | 0.4200 |
| 2021-12-31 | 近六个月 | 12.3000 | -1.2900 | 13.5900 | 1.1700 | 0.7500 | 0.4200 |
| 2021-12-31 | 近一年 | 32.0300 | 0.6400 | 31.3900 | 1.3000 | 0.8600 | 0.4400 |
| 2021-12-31 | 近一年 | 32.0300 | 0.6400 | 31.3900 | 1.3000 | 0.8600 | 0.4400 |
| 2021-12-31 | 近三年 | 166.4200 | 53.1700 | 113.2500 | 1.3800 | 1.0100 | 0.3700 |
| 2021-12-31 | 近三年 | 166.4200 | 53.1700 | 113.2500 | 1.3800 | 1.0100 | 0.3700 |
| 2021-12-31 | 近五年 | 137.4000 | 24.2700 | 113.1300 | 1.2700 | 0.9500 | 0.3200 |
| 2021-12-31 | 近五年 | 137.4000 | 24.2700 | 113.1300 | 1.2700 | 0.9500 | 0.3200 |
| 2021-12-31 | 成立至今 | 362.6100 | 89.6100 | 273.0000 | 1.5800 | 1.1700 | 0.4100 |
| 2021-12-31 | 成立至今 | 362.6100 | 89.6100 | 273.0000 | 1.5800 | 1.1700 | 0.4100 |
| 2021-09-30 | 近三个月 | 2.7000 | -3.1100 | 5.8100 | 1.3300 | 0.8800 | 0.4500 |
| 2021-09-30 | 近六个月 | 17.9300 | 0.7800 | 17.1500 | 1.2800 | 0.8000 | 0.4800 |
| 2021-09-30 | 近一年 | 42.0300 | 7.6900 | 34.3400 | 1.3700 | 0.9100 | 0.4600 |
| 2021-09-30 | 近三年 | 115.9600 | 36.9200 | 79.0400 | 1.4200 | 1.0700 | 0.3500 |
| 2021-09-30 | 近五年 | 109.9500 | 23.4300 | 86.5200 | 1.2600 | 0.9500 | 0.3100 |
| 2021-09-30 | 成立至今 | 323.0500 | 86.1000 | 236.9500 | 1.5900 | 1.1800 | 0.4100 |
| 2021-06-30 | 近一个月 | 2.5700 | -1.0000 | 3.5700 | 1.1200 | 0.6200 | 0.5000 |
| 2021-06-30 | 近三个月 | 14.8300 | 4.0200 | 10.8100 | 1.2100 | 0.7100 | 0.5000 |
| 2021-06-30 | 近三个月 | 14.8300 | 4.0200 | 10.8100 | 1.2100 | 0.7100 | 0.5000 |
| 2021-06-30 | 近六个月 | 17.5600 | 1.9600 | 15.6000 | 1.4400 | 0.9700 | 0.4700 |
| 2021-06-30 | 近六个月 | 17.5600 | 1.9600 | 15.6000 | 1.4400 | 0.9700 | 0.4700 |
| 2021-06-30 | 近一年 | 49.6400 | 19.8600 | 29.7800 | 1.4900 | 1.0200 | 0.4700 |
| 2021-06-30 | 近一年 | 49.6400 | 19.8600 | 29.7800 | 1.4900 | 1.0200 | 0.4700 |
| 2021-06-30 | 近三年 | 91.9900 | 36.8600 | 55.1300 | 1.4300 | 1.0800 | 0.3500 |
| 2021-06-30 | 近三年 | 91.9900 | 36.8600 | 55.1300 | 1.4300 | 1.0800 | 0.3500 |
| 2021-06-30 | 近五年 | 115.4400 | 31.5400 | 83.9000 | 1.2400 | 0.9400 | 0.3000 |
| 2021-06-30 | 成立至今 | 311.9200 | 92.0900 | 219.8300 | 1.5900 | 1.1900 | 0.4000 |
| 2021-06-30 | 成立至今 | 311.9200 | 92.0900 | 219.8300 | 1.5900 | 1.1900 | 0.4000 |
| 2021-03-31 | 近三个月 | 2.3800 | -1.9800 | 4.3600 | 1.6500 | 1.1900 | 0.4600 |
| 2021-03-31 | 近六个月 | 20.4400 | 6.8600 | 13.5800 | 1.4600 | 1.0100 | 0.4500 |
| 2021-03-31 | 近一年 | 54.6900 | 26.2800 | 28.4100 | 1.4700 | 1.0300 | 0.4400 |
| 2021-03-31 | 近三年 | 48.8100 | 18.8900 | 29.9200 | 1.4400 | 1.0900 | 0.3500 |
| 2021-03-31 | 近五年 | 103.0200 | 26.3000 | 76.7200 | 1.2500 | 0.9600 | 0.2900 |
| 2021-03-31 | 成立至今 | 258.7300 | 84.6700 | 174.0600 | 1.6000 | 1.1900 | 0.4100 |
| 2020-12-31 | 近三个月 | 17.6400 | 9.0200 | 8.6200 | 1.2600 | 0.8100 | 0.4500 |
| 2020-12-31 | 近三个月 | 17.6400 | 9.0200 | 8.6200 | 1.2600 | 0.8100 | 0.4500 |
| 2020-12-31 | 近六个月 | 27.2900 | 17.5600 | 9.7300 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近六个月 | 27.2900 | 17.5600 | 9.7300 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近一年 | 48.5800 | 21.6500 | 26.9300 | 1.6100 | 1.1500 | 0.4600 |
| 2020-12-31 | 近一年 | 48.5800 | 21.6500 | 26.9300 | 1.6100 | 1.1500 | 0.4600 |
| 2020-12-31 | 近三年 | 45.5500 | 17.8600 | 27.6900 | 1.4100 | 1.0800 | 0.3300 |
| 2020-12-31 | 近三年 | 45.5500 | 17.8600 | 27.6900 | 1.4100 | 1.0800 | 0.3300 |
| 2020-12-31 | 近五年 | 61.1700 | 12.5400 | 48.6300 | 1.3800 | 1.0400 | 0.3400 |
| 2020-12-31 | 近五年 | 61.1700 | 12.5400 | 48.6300 | 1.3800 | 1.0400 | 0.3400 |
| 2020-12-31 | 成立至今 | 250.3900 | 88.4000 | 161.9900 | 1.6000 | 1.1900 | 0.4100 |
| 2020-12-31 | 成立至今 | 250.3900 | 88.4000 | 161.9900 | 1.6000 | 1.1900 | 0.4100 |
| 2020-09-30 | 近三个月 | 8.2000 | 7.8400 | 0.3600 | 1.7600 | 1.2700 | 0.4900 |
| 2020-09-30 | 近六个月 | 28.4400 | 18.1800 | 10.2600 | 1.4900 | 1.0400 | 0.4500 |
| 2020-09-30 | 近一年 | 39.6800 | 17.7500 | 21.9300 | 1.5400 | 1.1100 | 0.4300 |
| 2020-09-30 | 近三年 | 30.2800 | 7.0700 | 23.2100 | 1.3800 | 1.0600 | 0.3200 |
| 2020-09-30 | 近五年 | 93.0300 | 23.9200 | 69.1100 | 1.4400 | 1.0700 | 0.3700 |
| 2020-09-30 | 成立至今 | 197.8500 | 72.8100 | 125.0400 | 1.6100 | 1.2000 | 0.4100 |
| 2020-06-30 | 近一个月 | 13.6500 | 5.2300 | 8.4200 | 1.0500 | 0.6500 | 0.4000 |
| 2020-06-30 | 近三个月 | 18.7000 | 9.5900 | 9.1100 | 1.1300 | 0.7300 | 0.4000 |
| 2020-06-30 | 近三个月 | 18.7000 | 9.5900 | 9.1100 | 1.1300 | 0.7300 | 0.4000 |
| 2020-06-30 | 近六个月 | 16.7200 | 3.4700 | 13.2500 | 1.6900 | 1.2200 | 0.4700 |
| 2020-06-30 | 近六个月 | 16.7200 | 3.4700 | 13.2500 | 1.6900 | 1.2200 | 0.4700 |
| 2020-06-30 | 近一年 | 32.6500 | 8.2000 | 24.4500 | 1.3500 | 0.9900 | 0.3600 |
| 2020-06-30 | 近一年 | 32.6500 | 8.2000 | 24.4500 | 1.3500 | 0.9900 | 0.3600 |
| 2020-06-30 | 近三年 | 27.1400 | 3.6200 | 23.5200 | 1.2900 | 1.0100 | 0.2800 |
| 2020-06-30 | 近三年 | 27.1400 | 3.6200 | 23.5200 | 1.2900 | 1.0100 | 0.2800 |
| 2020-06-30 | 近五年 | 34.1500 | -12.7700 | 46.9200 | 1.6600 | 1.2200 | 0.4400 |
| 2020-06-30 | 成立至今 | 175.2700 | 60.2500 | 115.0200 | 1.6000 | 1.2000 | 0.4000 |
| 2020-06-30 | 成立至今 | 175.2700 | 60.2500 | 115.0200 | 1.6000 | 1.2000 | 0.4000 |
| 2020-03-31 | 近三个月 | -1.6700 | -5.5800 | 3.9100 | 2.1200 | 1.5800 | 0.5400 |
| 2019-12-31 | 近三个月 | 10.5900 | 5.5300 | 5.0600 | 0.8300 | 0.6000 | 0.2300 |
| 2019-12-31 | 近三个月 | 10.5900 | 5.5300 | 5.0600 | 0.8300 | 0.6000 | 0.2300 |
| 2019-12-31 | 近六个月 | 13.6400 | 4.5700 | 9.0700 | 0.9300 | 0.7100 | 0.2200 |
| 2019-12-31 | 近一年 | 35.8200 | 25.1100 | 10.7100 | 1.1800 | 1.0200 | 0.1600 |
| 2019-12-31 | 近三年 | 21.0200 | 1.5100 | 19.5100 | 1.1200 | 0.9100 | 0.2100 |
| 2019-12-31 | 近五年 | 64.8000 | 15.9400 | 48.8600 | 1.7600 | 1.2800 | 0.4800 |
| 2019-12-31 | 成立至今 | 135.8300 | 54.8700 | 80.9600 | 1.6000 | 1.2000 | 0.4000 |
| 2019-09-30 | 近三个月 | 2.7600 | -0.9000 | 3.6600 | 1.0200 | 0.8100 | 0.2100 |
| 2019-06-30 | 近一个月 | 3.7600 | 2.6300 | 1.1300 | 1.0800 | 0.9700 | 0.1100 |
| 2019-06-30 | 近三个月 | -5.0900 | -3.5400 | -1.5500 | 1.4300 | 1.2700 | 0.1600 |
| 2019-06-30 | 近三个月 | -5.0900 | -3.5400 | -1.5500 | 1.4300 | 1.2700 | 0.1600 |
| 2019-06-30 | 近六个月 | 19.5100 | 19.6400 | -0.1300 | 1.4000 | 1.2600 | 0.1400 |
| 2019-06-30 | 近一年 | -3.2800 | 5.5200 | -8.8000 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近三年 | 8.5300 | 1.4200 | 7.1100 | 1.1000 | 0.9000 | 0.2000 |
| 2019-06-30 | 成立至今 | 107.5200 | 48.1000 | 59.4200 | 1.6300 | 1.2200 | 0.4100 |
| 2019-03-31 | 近三个月 | 25.9200 | 24.0300 | 1.8900 | 1.3500 | 1.2200 | 0.1300 |
| 2018-12-31 | 近三个月 | -11.3600 | -8.9300 | -2.4300 | 1.5200 | 1.3200 | 0.2000 |
| 2018-12-31 | 近三个月 | -11.3600 | -8.9300 | -2.4300 | 1.5200 | 1.3200 | 0.2000 |
| 2018-12-31 | 近六个月 | -19.0700 | -11.8000 | -7.2700 | 1.4700 | 1.1700 | 0.3000 |
| 2018-12-31 | 近一年 | -27.8700 | -22.5600 | -5.3100 | 1.3900 | 1.0600 | 0.3300 |
| 2018-12-31 | 近三年 | -20.1300 | -26.0500 | 5.9200 | 1.3600 | 1.0100 | 0.3500 |
| 2018-12-31 | 近五年 | 66.1600 | 29.5700 | 36.5900 | 1.7800 | 1.2600 | 0.5200 |
| 2018-12-31 | 成立至今 | 73.6400 | 23.7900 | 49.8500 | 1.6400 | 1.2200 | 0.4200 |
| 2018-09-30 | 近三个月 | -8.7000 | -3.1600 | -5.5400 | 1.4300 | 1.0100 | 0.4200 |
| 2018-06-30 | 近一个月 | -4.5200 | -7.0800 | 2.5600 | 1.5100 | 1.1500 | 0.3600 |
| 2018-06-30 | 近三个月 | -11.0000 | -9.6400 | -1.3600 | 1.2900 | 0.9300 | 0.3600 |
| 2018-06-30 | 近三个月 | -11.0000 | -9.6400 | -1.3600 | 1.2900 | 0.9300 | 0.3600 |
| 2018-06-30 | 近六个月 | -10.8800 | -12.2000 | 1.3200 | 1.3000 | 0.9400 | 0.3600 |
| 2018-06-30 | 近一年 | -0.9100 | -9.2500 | 8.3400 | 1.0600 | 0.7700 | 0.2900 |
| 2018-06-30 | 近三年 | 4.5600 | -23.6000 | 28.1600 | 1.8200 | 1.2900 | 0.5300 |
| 2018-06-30 | 成立至今 | 114.5500 | 40.3500 | 74.2000 | 1.6500 | 1.2200 | 0.4300 |
| 2018-03-31 | 近三个月 | 0.1400 | -2.8300 | 2.9700 | 1.3200 | 0.9500 | 0.3700 |
| 2017-12-31 | 近三个月 | 5.3000 | -0.9500 | 6.2500 | 0.9200 | 0.5900 | 0.3300 |
| 2017-12-31 | 近三个月 | 5.3000 | -0.9500 | 6.2500 | 0.9200 | 0.5900 | 0.3300 |
| 2017-12-31 | 近六个月 | 11.1900 | 3.3600 | 7.8300 | 0.7500 | 0.5600 | 0.1900 |
| 2017-12-31 | 近一年 | 23.5400 | 4.7700 | 18.7700 | 0.6300 | 0.5500 | 0.0800 |
| 2017-12-31 | 近三年 | 68.2300 | 19.6700 | 48.5600 | 2.0200 | 1.4200 | 0.6000 |
| 2017-12-31 | 近五年 | 196.1100 | 72.1800 | 123.9300 | 1.8300 | 1.2600 | 0.5700 |
| 2017-12-31 | 成立至今 | 140.7400 | 59.8500 | 80.8900 | 1.6600 | 1.2400 | 0.4200 |
| 2017-09-30 | 近三个月 | 5.5900 | 4.3600 | 1.2300 | 0.5700 | 0.5300 | 0.0400 |
| 2017-06-30 | 近一个月 | 6.2700 | 3.9100 | 2.3600 | 0.5500 | 0.5300 | 0.0200 |
| 2017-06-30 | 近三个月 | 7.0400 | -0.7700 | 7.8100 | 0.5100 | 0.6000 | -0.0900 |
| 2017-06-30 | 近三个月 | 7.0400 | -0.7700 | 7.8100 | 0.5100 | 0.6000 | -0.0900 |
| 2017-06-30 | 近六个月 | 11.1100 | 1.3600 | 9.7500 | 0.4700 | 0.5500 | -0.0800 |
| 2017-06-30 | 近一年 | 13.2400 | 5.9000 | 7.3400 | 0.6500 | 0.5900 | 0.0600 |
| 2017-06-30 | 近三年 | 100.6600 | 62.6000 | 38.0600 | 2.0600 | 1.4500 | 0.6100 |
| 2017-06-30 | 成立至今 | 116.5200 | 54.6600 | 61.8600 | 1.7100 | 1.2700 | 0.4400 |
| 2017-03-31 | 近三个月 | 3.8100 | 2.1500 | 1.6600 | 0.4300 | 0.4900 | -0.0600 |
| 2016-12-31 | 近三个月 | -3.2900 | 1.1900 | -4.4800 | 0.6800 | 0.5900 | 0.0900 |
| 2016-12-31 | 近三个月 | -3.2900 | 1.1900 | -4.4800 | 0.6800 | 0.5900 | 0.0900 |
| 2016-12-31 | 近六个月 | 1.9100 | 4.4800 | -2.5700 | 0.7900 | 0.6400 | 0.1500 |
| 2016-12-31 | 近一年 | -10.3700 | -8.8600 | -1.5100 | 1.8000 | 1.2900 | 0.5100 |
| 2016-12-31 | 近三年 | 86.4700 | 59.7000 | 26.7700 | 2.1200 | 1.4800 | 0.6400 |
| 2016-12-31 | 近五年 | 156.0600 | 73.4200 | 82.6400 | 1.9000 | 1.3300 | 0.5700 |
| 2016-12-31 | 成立至今 | 94.8600 | 52.5700 | 42.2900 | 1.7600 | 1.3000 | 0.4600 |
| 2016-09-30 | 近三个月 | 5.3900 | 3.2500 | 2.1400 | 0.8800 | 0.6800 | 0.2000 |
| 2016-06-30 | 近一个月 | 8.4500 | 1.7700 | 6.6800 | 1.4500 | 0.9500 | 0.5000 |
| 2016-06-30 | 近三个月 | 8.2100 | -0.1200 | 8.3300 | 1.5200 | 1.0200 | 0.5000 |
| 2016-06-30 | 近三个月 | 8.2100 | -0.1200 | 8.3300 | 1.5200 | 1.0200 | 0.5000 |
| 2016-06-30 | 近六个月 | -12.0500 | -12.7700 | 0.7200 | 2.4500 | 1.7200 | 0.7300 |
| 2016-06-30 | 近一年 | -6.8200 | -20.5100 | 13.6900 | 2.9000 | 2.0100 | 0.8900 |
| 2016-06-30 | 近三年 | 101.6900 | 67.2800 | 34.4100 | 2.2100 | 1.5100 | 0.7000 |
| 2016-06-30 | 成立至今 | 91.2000 | 46.0300 | 45.1700 | 1.8100 | 1.3400 | 0.4700 |
| 2016-03-31 | 近三个月 | -18.7200 | -12.6600 | -6.0600 | 3.1300 | 2.2300 | 0.9000 |
| 2015-12-31 | 近三个月 | 40.8900 | 20.0400 | 20.8500 | 2.1200 | 1.4100 | 0.7100 |
| 2015-12-31 | 近三个月 | 40.8900 | 20.0400 | 20.8500 | 2.1200 | 1.4100 | 0.7100 |
| 2015-12-31 | 近六个月 | 5.9500 | -8.8800 | 14.8300 | 3.2800 | 2.2600 | 1.0200 |
| 2015-12-31 | 近一年 | 51.9200 | 25.3200 | 26.6000 | 2.9400 | 2.0200 | 0.9200 |
| 2015-12-31 | 近三年 | 167.4000 | 80.3100 | 87.0900 | 2.0900 | 1.4200 | 0.6700 |
| 2015-12-31 | 近五年 | 88.3900 | 47.6100 | 40.7800 | 1.8100 | 1.2900 | 0.5200 |
| 2015-12-31 | 成立至今 | 117.4000 | 67.4000 | 50.0000 | 1.7500 | 1.3000 | 0.4500 |
| 2015-09-30 | 近三个月 | -24.8100 | -24.0900 | -0.7200 | 4.0600 | 2.8200 | 1.2400 |
| 2015-06-30 | 近一个月 | -16.4500 | -6.8300 | -9.6200 | 4.4200 | 2.7900 | 1.6300 |
| 2015-06-30 | 近三个月 | 14.8900 | 15.6500 | -0.7600 | 3.2000 | 2.1100 | 1.0900 |
| 2015-06-30 | 近三个月 | 14.8900 | 15.6500 | -0.7600 | 3.2000 | 2.1100 | 1.0900 |
| 2015-06-30 | 近六个月 | 43.4000 | 37.5300 | 5.8700 | 2.5300 | 1.7300 | 0.8000 |
| 2015-06-30 | 近一年 | 90.1800 | 93.1600 | -2.9800 | 1.9800 | 1.3700 | 0.6100 |
| 2015-06-30 | 近三年 | 145.7500 | 98.3600 | 47.3900 | 1.6800 | 1.1500 | 0.5300 |
| 2015-06-30 | 成立至今 | 105.2000 | 83.7200 | 21.4800 | 1.5500 | 1.1800 | 0.3700 |
| 2015-03-31 | 近三个月 | 24.8100 | 18.9200 | 5.8900 | 1.5400 | 1.2100 | 0.3300 |
| 2014-12-31 | 近三个月 | 14.1100 | 20.6100 | -6.5000 | 1.6000 | 1.1100 | 0.4900 |
| 2014-12-31 | 近三个月 | 14.1100 | 20.6100 | -6.5000 | 1.6000 | 1.1100 | 0.4900 |
| 2014-12-31 | 近六个月 | 32.6200 | 40.4500 | -7.8300 | 1.2600 | 0.9200 | 0.3400 |
| 2014-12-31 | 近一年 | 36.9400 | 39.8200 | -2.8800 | 1.2900 | 0.8900 | 0.4000 |
| 2014-12-31 | 近三年 | 88.0400 | 51.8400 | 36.2000 | 1.4400 | 1.0100 | 0.4300 |
| 2014-12-31 | 近五年 | 32.7500 | 15.5200 | 17.2300 | 1.4400 | 1.0800 | 0.3600 |
| 2014-12-31 | 成立至今 | 43.1000 | 33.5800 | 9.5200 | 1.4300 | 1.1200 | 0.3100 |
| 2014-09-30 | 近三个月 | 16.2200 | 16.4500 | -0.2300 | 0.8300 | 0.6900 | 0.1400 |
| 2014-06-30 | 近一个月 | 3.2500 | 1.5700 | 1.6800 | 0.8600 | 0.6700 | 0.1900 |
| 2014-06-30 | 近三个月 | 3.0600 | 2.1100 | 0.9500 | 0.9600 | 0.7200 | 0.2400 |
| 2014-06-30 | 近三个月 | 3.0600 | 2.1100 | 0.9500 | 0.9600 | 0.7200 | 0.2400 |
| 2014-06-30 | 近六个月 | 3.2500 | -0.4500 | 3.7000 | 1.3200 | 0.8500 | 0.4700 |
| 2014-06-30 | 近一年 | 13.8200 | 8.9500 | 4.8700 | 1.5100 | 0.9300 | 0.5800 |
| 2014-06-30 | 近三年 | 8.9900 | -13.5800 | 22.5700 | 1.4400 | 1.0500 | 0.3900 |
| 2014-06-30 | 成立至今 | 7.9000 | -4.8900 | 12.7900 | 1.4400 | 1.1400 | 0.3000 |
| 2014-03-31 | 近三个月 | 0.1900 | -2.5000 | 2.6900 | 1.6200 | 0.9800 | 0.6400 |
| 2013-12-31 | 近三个月 | -8.1700 | -1.7800 | -6.3900 | 1.6300 | 0.9400 | 0.6900 |
| 2013-12-31 | 近三个月 | -8.1700 | -1.7800 | -6.3900 | 1.6300 | 0.9400 | 0.6900 |
| 2013-12-31 | 近六个月 | 10.2300 | 9.4400 | 0.7900 | 1.6700 | 1.0000 | 0.6700 |
| 2013-12-31 | 近一年 | 28.5400 | 2.9000 | 25.6400 | 1.6900 | 1.0700 | 0.6200 |
| 2013-12-31 | 近三年 | -9.4500 | -15.7600 | 6.3100 | 1.4200 | 1.0700 | 0.3500 |
| 2013-12-31 | 成立至今 | 4.5000 | -4.4600 | 8.9600 | 1.4600 | 1.1700 | 0.2900 |
| 2013-09-30 | 近三个月 | 20.0400 | 11.4200 | 8.6200 | 1.6900 | 1.0600 | 0.6300 |
| 2013-06-30 | 近一个月 | -7.4200 | -12.7400 | 5.3200 | 2.2800 | 1.4700 | 0.8100 |
| 2013-06-30 | 近三个月 | 4.5200 | -7.8300 | 12.3500 | 1.8800 | 1.1400 | 0.7400 |
| 2013-06-30 | 近三个月 | 4.5200 | -7.8300 | 12.3500 | 1.8800 | 1.1400 | 0.7400 |
| 2013-06-30 | 近六个月 | 16.6100 | -5.9700 | 22.5800 | 1.7300 | 1.1500 | 0.5800 |
| 2013-06-30 | 近一年 | 13.5300 | -5.7500 | 19.2800 | 1.4900 | 1.0800 | 0.4100 |
| 2013-06-30 | 近三年 | 0.7400 | -6.4300 | 7.1700 | 1.4100 | 1.1100 | 0.3000 |
| 2013-06-30 | 成立至今 | -5.2000 | -12.7000 | 7.5000 | 1.4200 | 1.1900 | 0.2300 |
| 2013-03-31 | 近三个月 | 11.5600 | 2.0100 | 9.5500 | 1.5700 | 1.1600 | 0.4100 |
| 2012-12-31 | 近三个月 | 0.9900 | 6.0400 | -5.0500 | 1.2000 | 1.0600 | 0.1400 |
| 2012-12-31 | 近三个月 | 0.9900 | 6.0400 | -5.0500 | 1.2000 | 1.0600 | 0.1400 |
| 2012-12-31 | 近六个月 | -2.6300 | 0.2400 | -2.8700 | 1.2300 | 1.0300 | 0.2000 |
| 2012-12-31 | 近一年 | 6.8300 | 5.5300 | 1.3000 | 1.3000 | 1.0700 | 0.2300 |
| 2012-12-31 | 近三年 | -24.5800 | -19.7200 | -4.8600 | 1.4000 | 1.1400 | 0.2600 |
| 2012-12-31 | 成立至今 | -18.7000 | -7.1600 | -11.5400 | 1.3800 | 1.1900 | 0.1900 |
| 2012-09-30 | 近三个月 | -3.5900 | -5.4700 | 1.8800 | 1.2700 | 1.0000 | 0.2700 |
| 2012-06-30 | 近一个月 | -2.3400 | -5.0500 | 2.7100 | 1.1200 | 0.9000 | 0.2200 |
| 2012-06-30 | 近三个月 | 7.4600 | 1.3100 | 6.1500 | 1.1200 | 0.8900 | 0.2300 |
| 2012-06-30 | 近三个月 | 7.4600 | 1.3100 | 6.1500 | 1.1200 | 0.8900 | 0.2300 |
| 2012-06-30 | 近六个月 | 9.7200 | 5.2800 | 4.4400 | 1.3600 | 1.1100 | 0.2500 |
| 2012-06-30 | 近一年 | -15.6600 | -15.8500 | 0.1900 | 1.3100 | 1.1200 | 0.1900 |
| 2012-06-30 | 成立至今 | -16.5000 | -7.3800 | -9.1200 | 1.4000 | 1.2200 | 0.1800 |
| 2012-03-31 | 近三个月 | 2.1000 | 3.9100 | -1.8100 | 1.5800 | 1.3000 | 0.2800 |
| 2011-12-31 | 近三个月 | -11.7200 | -9.1000 | -2.6200 | 1.3800 | 1.1900 | 0.1900 |
| 2011-12-31 | 近三个月 | -11.7200 | -9.1000 | -2.6200 | 1.3800 | 1.1900 | 0.1900 |
| 2011-12-31 | 近六个月 | -23.1300 | -20.0700 | -3.0600 | 1.2500 | 1.1300 | 0.1200 |
| 2011-12-31 | 近一年 | -34.0600 | -22.4200 | -11.6400 | 1.2200 | 1.0800 | 0.1400 |
| 2011-12-31 | 成立至今 | -23.9000 | -12.0200 | -11.8800 | 1.4100 | 1.2400 | 0.1700 |
| 2011-09-30 | 近三个月 | -12.9300 | -12.0600 | -0.8700 | 1.1400 | 1.0900 | 0.0500 |
| 2011-06-30 | 近一个月 | 1.7500 | 1.8000 | -0.0500 | 0.9800 | 1.0200 | -0.0400 |
| 2011-06-30 | 近三个月 | -2.7500 | -5.0300 | 2.2800 | 1.0300 | 0.9400 | 0.0900 |
| 2011-06-30 | 近三个月 | -2.7500 | -5.0300 | 2.2800 | 1.0300 | 0.9400 | 0.0900 |
| 2011-06-30 | 近六个月 | -14.2100 | -2.9500 | -11.2600 | 1.2000 | 1.0100 | 0.1900 |
| 2011-06-30 | 近一年 | 5.2100 | 17.9700 | -12.7600 | 1.4200 | 1.1200 | 0.3000 |
| 2011-06-30 | 成立至今 | -1.0000 | 10.0600 | -11.0600 | 1.4500 | 1.2700 | 0.1800 |
| 2011-03-31 | 近三个月 | -11.7900 | 2.1900 | -13.9800 | 1.3600 | 1.0900 | 0.2700 |
| 2010-12-31 | 近三个月 | 4.5300 | 5.3800 | -0.8500 | 1.9000 | 1.3700 | 0.5300 |
| 2010-12-31 | 近三个月 | 4.5300 | 5.3800 | -0.8500 | 1.9000 | 1.3700 | 0.5300 |
| 2010-12-31 | 近六个月 | 22.6400 | 21.5500 | 1.0900 | 1.5900 | 1.2200 | 0.3700 |
| 2010-12-31 | 近一年 | 7.0500 | -1.9300 | 8.9800 | 1.6400 | 1.2600 | 0.3800 |
| 2010-12-31 | 成立至今 | 15.4000 | 13.4100 | 1.9900 | 1.5300 | 1.3500 | 0.1800 |
| 2010-09-30 | 近三个月 | 17.3200 | 15.3500 | 1.9700 | 1.2300 | 1.0600 | 0.1700 |
| 2010-06-30 | 近一个月 | -9.3400 | -6.7200 | -2.6200 | 1.3800 | 1.4000 | -0.0200 |
| 2010-06-30 | 近三个月 | -11.6400 | -18.6700 | 7.0300 | 1.9600 | 1.4700 | 0.4900 |
| 2010-06-30 | 近三个月 | -11.6400 | -18.6700 | 7.0300 | 1.9600 | 1.4700 | 0.4900 |
| 2010-06-30 | 近六个月 | -12.7100 | -19.3200 | 6.6100 | 1.6800 | 1.2800 | 0.4000 |
| 2010-06-30 | 成立至今 | -5.9000 | -6.7000 | 0.8000 | 1.4900 | 1.4200 | 0.0700 |
| 2010-03-31 | 近三个月 | -1.2100 | -0.8000 | -0.4100 | 1.3600 | 1.0400 | 0.3200 |
| 2009-12-31 | 近三个月 | 9.0000 | 18.1400 | -9.1400 | 1.3900 | 1.4100 | -0.0200 |
| 2009-12-31 | 近三个月 | 9.0000 | 18.1400 | -9.1400 | 1.3900 | 1.4100 | -0.0200 |
| 2009-12-31 | 成立至今 | 7.8000 | 15.6400 | -7.8400 | 1.1800 | 1.5800 | -0.4000 |
