中信保诚中小盘混合A(550009)
2025-05-22
2.8060
-1.1554%
| 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 |
| 2025-03-31 | 近三个月 | -2.7300 | 0.3900 | -3.1200 | 1.6400 | 0.8900 | 0.7500 |
| 2025-03-31 | 近六个月 | -2.5800 | 1.0500 | -3.6300 | 2.0200 | 1.2800 | 0.7400 |
| 2025-03-31 | 近一年 | 6.0800 | 9.5600 | -3.4800 | 1.9000 | 1.2400 | 0.6600 |
| 2025-03-31 | 近三年 | -17.2500 | -0.2300 | -17.0200 | 1.8000 | 1.0400 | 0.7600 |
| 2025-03-31 | 近五年 | 78.1600 | 23.5700 | 54.5900 | 1.8900 | 1.0200 | 0.8700 |
| 2025-03-31 | 成立至今 | 305.2800 | 61.0700 | 244.2100 | 1.7800 | 1.1900 | 0.5900 |
| 2024-12-31 | 近三个月 | 0.1500 | 0.6600 | -0.5100 | 2.3300 | 1.5600 | 0.7700 |
| 2024-12-31 | 近三个月 | 0.1500 | 0.6600 | -0.5100 | 2.3300 | 1.5600 | 0.7700 |
| 2024-12-31 | 近六个月 | 18.2800 | 12.9600 | 5.3200 | 2.1800 | 1.5200 | 0.6600 |
| 2024-12-31 | 近六个月 | 18.2800 | 12.9600 | 5.3200 | 2.1800 | 1.5200 | 0.6600 |
| 2024-12-31 | 近一年 | 4.4400 | 8.6800 | -4.2400 | 2.0000 | 1.3200 | 0.6800 |
| 2024-12-31 | 近一年 | 4.4400 | 8.6800 | -4.2400 | 2.0000 | 1.3200 | 0.6800 |
| 2024-12-31 | 近三年 | -36.0200 | -11.9900 | -24.0300 | 1.8200 | 1.0600 | 0.7600 |
| 2024-12-31 | 近三年 | -36.0200 | -11.9900 | -24.0300 | 1.8200 | 1.0600 | 0.7600 |
| 2024-12-31 | 近五年 | 93.0700 | 18.9800 | 74.0900 | 1.9400 | 1.0700 | 0.8700 |
| 2024-12-31 | 近五年 | 93.0700 | 18.9800 | 74.0900 | 1.9400 | 1.0700 | 0.8700 |
| 2024-12-31 | 成立至今 | 316.6500 | 60.4400 | 256.2100 | 1.7900 | 1.2000 | 0.5900 |
| 2024-12-31 | 成立至今 | 316.6500 | 60.4400 | 256.2100 | 1.7900 | 1.2000 | 0.5900 |
| 2024-09-30 | 近三个月 | 18.1100 | 12.2200 | 5.8900 | 2.0400 | 1.4900 | 0.5500 |
| 2024-09-30 | 近六个月 | 8.8900 | 8.4200 | 0.4700 | 1.8000 | 1.2100 | 0.5900 |
| 2024-09-30 | 近一年 | 1.2100 | 5.4300 | -4.2200 | 1.7700 | 1.1200 | 0.6500 |
| 2024-09-30 | 近三年 | -31.3800 | -8.8100 | -22.5700 | 1.7700 | 0.9800 | 0.7900 |
| 2024-09-30 | 近五年 | 130.1300 | 25.4900 | 104.6400 | 1.9000 | 1.0200 | 0.8800 |
| 2024-09-30 | 成立至今 | 316.0300 | 59.3900 | 256.6400 | 1.7800 | 1.1900 | 0.5900 |
| 2024-06-30 | 近一个月 | -3.8500 | -3.8200 | -0.0300 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近三个月 | -7.8000 | -3.3900 | -4.4100 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 近三个月 | -7.8000 | -3.3900 | -4.4100 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 近六个月 | -11.7000 | -3.7900 | -7.9100 | 1.7900 | 1.0600 | 0.7300 |
| 2024-06-30 | 近六个月 | -11.7000 | -3.7900 | -7.9100 | 1.7900 | 1.0600 | 0.7300 |
| 2024-06-30 | 近一年 | -25.4700 | -10.7100 | -14.7600 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 近一年 | -25.4700 | -10.7100 | -14.7600 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 近三年 | -34.5900 | -18.0000 | -16.5900 | 1.7800 | 0.9200 | 0.8600 |
| 2024-06-30 | 近三年 | -34.5900 | -18.0000 | -16.5900 | 1.7800 | 0.9200 | 0.8600 |
| 2024-06-30 | 近五年 | 131.4100 | 11.6100 | 119.8000 | 1.8900 | 0.9800 | 0.9100 |
| 2024-06-30 | 成立至今 | 252.2400 | 42.0400 | 210.2000 | 1.7700 | 1.1800 | 0.5900 |
| 2024-06-30 | 成立至今 | 252.2400 | 42.0400 | 210.2000 | 1.7700 | 1.1800 | 0.5900 |
| 2024-03-31 | 近三个月 | -4.2300 | -0.4200 | -3.8100 | 2.0700 | 1.2700 | 0.8000 |
| 2024-03-31 | 近六个月 | -7.0600 | -2.7600 | -4.3000 | 1.7400 | 1.0200 | 0.7200 |
| 2024-03-31 | 近一年 | -19.2000 | -10.1300 | -9.0700 | 1.6000 | 0.8700 | 0.7300 |
| 2024-03-31 | 近三年 | 0.5900 | -8.2200 | 8.8100 | 1.8000 | 0.9100 | 0.8900 |
| 2024-03-31 | 近五年 | 132.3100 | 8.5300 | 123.7800 | 1.9200 | 1.0100 | 0.9100 |
| 2024-03-31 | 成立至今 | 282.0500 | 47.0200 | 235.0300 | 1.7800 | 1.1900 | 0.5900 |
| 2023-12-31 | 近三个月 | -2.9500 | -2.3500 | -0.6000 | 1.3600 | 0.7100 | 0.6500 |
| 2023-12-31 | 近三个月 | -2.9500 | -2.3500 | -0.6000 | 1.3600 | 0.7100 | 0.6500 |
| 2023-12-31 | 近六个月 | -15.5900 | -7.2000 | -8.3900 | 1.4300 | 0.7000 | 0.7300 |
| 2023-12-31 | 近六个月 | -15.5900 | -7.2000 | -8.3900 | 1.4300 | 0.7000 | 0.7300 |
| 2023-12-31 | 近一年 | -16.1500 | -3.6300 | -12.5200 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近一年 | -16.1500 | -3.6300 | -12.5200 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近三年 | -0.7400 | -10.0100 | 9.2700 | 1.8500 | 0.8900 | 0.9600 |
| 2023-12-31 | 近三年 | -0.7400 | -10.0100 | 9.2700 | 1.8500 | 0.8900 | 0.9600 |
| 2023-12-31 | 近五年 | 224.4000 | 35.4700 | 188.9300 | 1.9000 | 1.0200 | 0.8800 |
| 2023-12-31 | 近五年 | 224.4000 | 35.4700 | 188.9300 | 1.9000 | 1.0200 | 0.8800 |
| 2023-12-31 | 成立至今 | 298.9300 | 47.6300 | 251.3000 | 1.7700 | 1.1900 | 0.5800 |
| 2023-12-31 | 成立至今 | 298.9300 | 47.6300 | 251.3000 | 1.7700 | 1.1900 | 0.5800 |
| 2023-09-30 | 近三个月 | -13.0300 | -4.9600 | -8.0700 | 1.4900 | 0.7000 | 0.7900 |
| 2023-09-30 | 近六个月 | -13.0700 | -7.5800 | -5.4900 | 1.4600 | 0.6900 | 0.7700 |
| 2023-09-30 | 近一年 | -13.3700 | 0.8000 | -14.1700 | 1.5200 | 0.7300 | 0.7900 |
| 2023-09-30 | 近三年 | 23.1500 | -2.7000 | 25.8500 | 1.8700 | 0.9100 | 0.9600 |
| 2023-09-30 | 近五年 | 181.1400 | 26.2900 | 154.8500 | 1.9200 | 1.0500 | 0.8700 |
| 2023-09-30 | 成立至今 | 311.0500 | 51.1900 | 259.8600 | 1.7800 | 1.1900 | 0.5900 |
| 2023-06-30 | 近一个月 | 3.0400 | 0.7600 | 2.2800 | 1.5900 | 0.7500 | 0.8400 |
| 2023-06-30 | 近三个月 | -0.0500 | -2.7500 | 2.7000 | 1.4300 | 0.6900 | 0.7400 |
| 2023-06-30 | 近三个月 | -0.0500 | -2.7500 | 2.7000 | 1.4300 | 0.6900 | 0.7400 |
| 2023-06-30 | 近六个月 | -0.6600 | 3.8400 | -4.5000 | 1.3200 | 0.6600 | 0.6600 |
| 2023-06-30 | 近六个月 | -0.6600 | 3.8400 | -4.5000 | 1.3200 | 0.6600 | 0.6600 |
| 2023-06-30 | 近一年 | -7.2300 | -4.7300 | -2.5000 | 1.6400 | 0.7800 | 0.8600 |
| 2023-06-30 | 近一年 | -7.2300 | -4.7300 | -2.5000 | 1.6400 | 0.7800 | 0.8600 |
| 2023-06-30 | 近三年 | 62.1200 | 9.1600 | 52.9600 | 1.9300 | 0.9700 | 0.9600 |
| 2023-06-30 | 近三年 | 62.1200 | 9.1600 | 52.9600 | 1.9300 | 0.9700 | 0.9600 |
| 2023-06-30 | 近五年 | 194.2700 | 25.1100 | 169.1600 | 1.9200 | 1.0700 | 0.8500 |
| 2023-06-30 | 成立至今 | 372.6100 | 59.0800 | 313.5300 | 1.7800 | 1.2000 | 0.5800 |
| 2023-06-30 | 成立至今 | 372.6100 | 59.0800 | 313.5300 | 1.7800 | 1.2000 | 0.5800 |
| 2023-03-31 | 近三个月 | -0.6200 | 6.7800 | -7.4000 | 1.2200 | 0.6300 | 0.5900 |
| 2023-03-31 | 近六个月 | -0.3500 | 9.0700 | -9.4200 | 1.5800 | 0.7600 | 0.8200 |
| 2023-03-31 | 近一年 | -3.4500 | 1.3200 | -4.7700 | 1.8800 | 0.9700 | 0.9100 |
| 2023-03-31 | 近三年 | 107.8600 | 25.4900 | 82.3700 | 1.9700 | 0.9800 | 0.9900 |
| 2023-03-31 | 近五年 | 155.9400 | 15.1800 | 140.7600 | 1.9300 | 1.0800 | 0.8500 |
| 2023-03-31 | 成立至今 | 372.8300 | 63.5800 | 309.2500 | 1.7900 | 1.2100 | 0.5800 |
| 2022-12-31 | 近三个月 | 0.2700 | 2.1400 | -1.8700 | 1.8800 | 0.8800 | 1.0000 |
| 2022-12-31 | 近三个月 | 0.2700 | 2.1400 | -1.8700 | 1.8800 | 0.8800 | 1.0000 |
| 2022-12-31 | 近六个月 | -6.6100 | -8.2500 | 1.6400 | 1.9000 | 0.8800 | 1.0200 |
| 2022-12-31 | 近六个月 | -6.6100 | -8.2500 | 1.6400 | 1.9000 | 0.8800 | 1.0200 |
| 2022-12-31 | 近一年 | -26.9500 | -15.9700 | -10.9800 | 2.0200 | 1.0900 | 0.9300 |
| 2022-12-31 | 近一年 | -26.9500 | -15.9700 | -10.9800 | 2.0200 | 1.0900 | 0.9300 |
| 2022-12-31 | 近三年 | 120.4700 | 13.6100 | 106.8600 | 2.0800 | 1.0800 | 1.0000 |
| 2022-12-31 | 近三年 | 120.4700 | 13.6100 | 106.8600 | 2.0800 | 1.0800 | 1.0000 |
| 2022-12-31 | 近五年 | 167.0300 | 5.7200 | 161.3100 | 1.9500 | 1.1000 | 0.8500 |
| 2022-12-31 | 近五年 | 167.0300 | 5.7200 | 161.3100 | 1.9500 | 1.1000 | 0.8500 |
| 2022-12-31 | 成立至今 | 375.7700 | 53.1900 | 322.5800 | 1.8000 | 1.2200 | 0.5800 |
| 2022-12-31 | 成立至今 | 375.7700 | 53.1900 | 322.5800 | 1.8000 | 1.2200 | 0.5800 |
| 2022-09-30 | 近三个月 | -6.8700 | -10.1800 | 3.3100 | 1.9300 | 0.8800 | 1.0500 |
| 2022-09-30 | 近六个月 | -3.1200 | -7.1000 | 3.9800 | 2.1300 | 1.1300 | 1.0000 |
| 2022-09-30 | 近一年 | -21.7300 | -14.1900 | -7.5400 | 2.0100 | 1.0500 | 0.9600 |
| 2022-09-30 | 近三年 | 162.4700 | 18.0800 | 144.3900 | 2.0600 | 1.0700 | 0.9900 |
| 2022-09-30 | 近五年 | 165.8000 | 0.0500 | 165.7500 | 1.9300 | 1.0900 | 0.8400 |
| 2022-09-30 | 成立至今 | 374.4900 | 49.9800 | 324.5100 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近一个月 | 10.0600 | 6.9400 | 3.1200 | 2.0300 | 0.8800 | 1.1500 |
| 2022-06-30 | 近三个月 | 4.0300 | 3.4200 | 0.6100 | 2.3500 | 1.3500 | 1.0000 |
| 2022-06-30 | 近三个月 | 4.0300 | 3.4200 | 0.6100 | 2.3500 | 1.3500 | 1.0000 |
| 2022-06-30 | 近六个月 | -21.7700 | -8.4100 | -13.3600 | 2.1500 | 1.2800 | 0.8700 |
| 2022-06-30 | 近六个月 | -21.7700 | -8.4100 | -13.3600 | 2.1500 | 1.2800 | 0.8700 |
| 2022-06-30 | 近一年 | -5.3900 | -3.6100 | -1.7800 | 2.0800 | 1.0600 | 1.0200 |
| 2022-06-30 | 近一年 | -5.3900 | -3.6100 | -1.7800 | 2.0800 | 1.0600 | 1.0200 |
| 2022-06-30 | 近三年 | 234.7000 | 31.2000 | 203.5000 | 2.0400 | 1.0700 | 0.9700 |
| 2022-06-30 | 近三年 | 234.7000 | 31.2000 | 203.5000 | 2.0400 | 1.0700 | 0.9700 |
| 2022-06-30 | 近五年 | 211.9400 | 16.1100 | 195.8300 | 1.9000 | 1.0800 | 0.8200 |
| 2022-06-30 | 成立至今 | 409.4700 | 66.9700 | 342.5000 | 1.7900 | 1.2300 | 0.5600 |
| 2022-06-30 | 成立至今 | 409.4700 | 66.9700 | 342.5000 | 1.7900 | 1.2300 | 0.5600 |
| 2022-03-31 | 近三个月 | -24.8000 | -11.4400 | -13.3600 | 1.9200 | 1.1900 | 0.7300 |
| 2022-03-31 | 近六个月 | -19.2200 | -7.6300 | -11.5900 | 1.8800 | 0.9500 | 0.9300 |
| 2022-03-31 | 近一年 | 28.9500 | 0.7900 | 28.1600 | 1.9200 | 0.8900 | 1.0300 |
| 2022-03-31 | 近三年 | 197.7900 | 19.1800 | 178.6100 | 2.0200 | 1.0700 | 0.9500 |
| 2022-03-31 | 近五年 | 193.9500 | 9.0000 | 184.9500 | 1.8400 | 1.0500 | 0.7900 |
| 2022-03-31 | 成立至今 | 389.7500 | 61.4500 | 328.3000 | 1.7800 | 1.2300 | 0.5500 |
| 2021-12-31 | 近三个月 | 7.4200 | 4.3000 | 3.1200 | 1.8200 | 0.6300 | 1.1900 |
| 2021-12-31 | 近三个月 | 7.4200 | 4.3000 | 3.1200 | 1.8200 | 0.6300 | 1.1900 |
| 2021-12-31 | 近六个月 | 20.9400 | 5.2500 | 15.6900 | 1.9900 | 0.8100 | 1.1800 |
| 2021-12-31 | 近六个月 | 20.9400 | 5.2500 | 15.6900 | 1.9900 | 0.8100 | 1.1800 |
| 2021-12-31 | 近一年 | 62.0400 | 11.1200 | 50.9200 | 2.0600 | 0.8600 | 1.2000 |
| 2021-12-31 | 近一年 | 62.0400 | 11.1200 | 50.9200 | 2.0600 | 0.8600 | 1.2000 |
| 2021-12-31 | 近三年 | 429.5900 | 67.2900 | 362.3000 | 2.0100 | 1.0800 | 0.9300 |
| 2021-12-31 | 近三年 | 429.5900 | 67.2900 | 362.3000 | 2.0100 | 1.0800 | 0.9300 |
| 2021-12-31 | 近五年 | 293.8300 | 24.7200 | 269.1100 | 1.8000 | 1.0200 | 0.7800 |
| 2021-12-31 | 近五年 | 293.8300 | 24.7200 | 269.1100 | 1.8000 | 1.0200 | 0.7800 |
| 2021-12-31 | 成立至今 | 551.2600 | 82.3100 | 468.9500 | 1.7800 | 1.2300 | 0.5500 |
| 2021-12-31 | 成立至今 | 551.2600 | 82.3100 | 468.9500 | 1.7800 | 1.2300 | 0.5500 |
| 2021-09-30 | 近三个月 | 12.5900 | 0.9000 | 11.6900 | 2.1600 | 0.9500 | 1.2100 |
| 2021-09-30 | 近六个月 | 59.6200 | 9.1100 | 50.5100 | 1.9200 | 0.8200 | 1.1000 |
| 2021-09-30 | 近一年 | 81.6300 | 12.4900 | 69.1400 | 2.0300 | 0.9200 | 1.1100 |
| 2021-09-30 | 近三年 | 314.6500 | 46.0000 | 268.6500 | 2.0000 | 1.1400 | 0.8600 |
| 2021-09-30 | 近五年 | 255.1800 | 19.4100 | 235.7700 | 1.7700 | 1.0200 | 0.7500 |
| 2021-09-30 | 成立至今 | 506.2600 | 74.7800 | 431.4800 | 1.7800 | 1.2400 | 0.5400 |
| 2021-06-30 | 近一个月 | 16.2200 | 1.5500 | 14.6700 | 1.8300 | 0.6800 | 1.1500 |
| 2021-06-30 | 近三个月 | 41.7800 | 8.1300 | 33.6500 | 1.6200 | 0.6600 | 0.9600 |
| 2021-06-30 | 近三个月 | 41.7800 | 8.1300 | 33.6500 | 1.6200 | 0.6600 | 0.9600 |
| 2021-06-30 | 近六个月 | 33.9800 | 5.5800 | 28.4000 | 2.1300 | 0.9100 | 1.2200 |
| 2021-06-30 | 近六个月 | 33.9800 | 5.5800 | 28.4000 | 2.1300 | 0.9100 | 1.2200 |
| 2021-06-30 | 近一年 | 84.7200 | 18.8600 | 65.8600 | 2.0500 | 1.0500 | 1.0000 |
| 2021-06-30 | 近一年 | 84.7200 | 18.8600 | 65.8600 | 2.0500 | 1.0500 | 1.0000 |
| 2021-06-30 | 近三年 | 235.2900 | 36.2200 | 199.0700 | 1.9600 | 1.1500 | 0.8100 |
| 2021-06-30 | 近三年 | 235.2900 | 36.2200 | 199.0700 | 1.9600 | 1.1500 | 0.8100 |
| 2021-06-30 | 近五年 | 196.5700 | 21.0700 | 175.5000 | 1.7100 | 1.0200 | 0.6900 |
| 2021-06-30 | 成立至今 | 438.4800 | 73.2200 | 365.2600 | 1.7700 | 1.2400 | 0.5300 |
| 2021-06-30 | 成立至今 | 438.4800 | 73.2200 | 365.2600 | 1.7700 | 1.2400 | 0.5300 |
| 2021-03-31 | 近三个月 | -5.5000 | -2.3600 | -3.1400 | 2.5200 | 1.1100 | 1.4100 |
| 2021-03-31 | 近六个月 | 13.7900 | 3.0900 | 10.7000 | 2.1500 | 1.0100 | 1.1400 |
| 2021-03-31 | 近一年 | 66.9700 | 22.8900 | 44.0800 | 2.1100 | 1.0800 | 1.0300 |
| 2021-03-31 | 近三年 | 105.5800 | 12.7900 | 92.7900 | 1.9600 | 1.1700 | 0.7900 |
| 2021-03-31 | 近五年 | 110.4900 | 12.1500 | 98.3400 | 1.7200 | 1.0400 | 0.6800 |
| 2021-03-31 | 成立至今 | 279.8100 | 60.1900 | 219.6200 | 1.7700 | 1.2500 | 0.5200 |
| 2020-12-31 | 近三个月 | 20.4100 | 5.5800 | 14.8300 | 1.7100 | 0.9000 | 0.8100 |
| 2020-12-31 | 近三个月 | 20.4100 | 5.5800 | 14.8300 | 1.7100 | 0.9000 | 0.8100 |
| 2020-12-31 | 近六个月 | 37.8700 | 12.5800 | 25.2900 | 1.9700 | 1.1700 | 0.8000 |
| 2020-12-31 | 近六个月 | 37.8700 | 12.5800 | 25.2900 | 1.9700 | 1.1700 | 0.8000 |
| 2020-12-31 | 近一年 | 86.2400 | 21.6600 | 64.5800 | 2.1600 | 1.2500 | 0.9100 |
| 2020-12-31 | 近一年 | 86.2400 | 21.6600 | 64.5800 | 2.1600 | 1.2500 | 0.9100 |
| 2020-12-31 | 近三年 | 125.5700 | 13.2100 | 112.3600 | 1.8900 | 1.1700 | 0.7200 |
| 2020-12-31 | 近三年 | 125.5700 | 13.2100 | 112.3600 | 1.8900 | 1.1700 | 0.7200 |
| 2020-12-31 | 近五年 | 73.1400 | -0.6900 | 73.8300 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 近五年 | 73.1400 | -0.6900 | 73.8300 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 成立至今 | 301.9100 | 64.0600 | 237.8500 | 1.7500 | 1.2600 | 0.4900 |
| 2020-12-31 | 成立至今 | 301.9100 | 64.0600 | 237.8500 | 1.7500 | 1.2600 | 0.4900 |
| 2020-09-30 | 近三个月 | 14.5000 | 6.6200 | 7.8800 | 2.2000 | 1.3700 | 0.8300 |
| 2020-09-30 | 近六个月 | 46.7400 | 19.2000 | 27.5400 | 2.0800 | 1.1500 | 0.9300 |
| 2020-09-30 | 近一年 | 84.6400 | 22.3300 | 62.3100 | 2.1100 | 1.2200 | 0.8900 |
| 2020-09-30 | 近三年 | 86.9800 | 3.6500 | 83.3300 | 1.8700 | 1.1500 | 0.7200 |
| 2020-09-30 | 近五年 | 113.8700 | 13.9600 | 99.9100 | 1.8400 | 1.1700 | 0.6700 |
| 2020-09-30 | 成立至今 | 233.7900 | 55.3800 | 178.4100 | 1.7500 | 1.2600 | 0.4900 |
| 2020-06-30 | 近一个月 | 17.2300 | 7.0400 | 10.1900 | 1.3600 | 0.6700 | 0.6900 |
| 2020-06-30 | 近三个月 | 28.1500 | 11.8000 | 16.3500 | 1.9500 | 0.8300 | 1.1200 |
| 2020-06-30 | 近三个月 | 28.1500 | 11.8000 | 16.3500 | 1.9500 | 0.8300 | 1.1200 |
| 2020-06-30 | 近六个月 | 35.0800 | 8.0700 | 27.0100 | 2.3500 | 1.3400 | 1.0100 |
| 2020-06-30 | 近六个月 | 35.0800 | 8.0700 | 27.0100 | 2.3500 | 1.3400 | 1.0100 |
| 2020-06-30 | 近一年 | 91.5100 | 14.5100 | 77.0000 | 2.0000 | 1.0900 | 0.9100 |
| 2020-06-30 | 近一年 | 91.5100 | 14.5100 | 77.0000 | 2.0000 | 1.0900 | 0.9100 |
| 2020-06-30 | 近三年 | 78.4900 | 1.3400 | 77.1500 | 1.7800 | 1.1000 | 0.6800 |
| 2020-06-30 | 近三年 | 78.4900 | 1.3400 | 77.1500 | 1.7800 | 1.1000 | 0.6800 |
| 2020-06-30 | 近五年 | 23.8300 | -19.7500 | 43.5800 | 2.0000 | 1.3200 | 0.6800 |
| 2020-06-30 | 成立至今 | 191.5100 | 45.7300 | 145.7800 | 1.7400 | 1.2600 | 0.4800 |
| 2020-06-30 | 成立至今 | 191.5100 | 45.7300 | 145.7800 | 1.7400 | 1.2600 | 0.4800 |
| 2020-03-31 | 近三个月 | 5.4100 | -3.3300 | 8.7400 | 2.7000 | 1.7200 | 0.9800 |
| 2019-12-31 | 近三个月 | 19.3700 | 6.1600 | 13.2100 | 1.4800 | 0.6800 | 0.8000 |
| 2019-12-31 | 近三个月 | 19.3700 | 6.1600 | 13.2100 | 1.4800 | 0.6800 | 0.8000 |
| 2019-12-31 | 近六个月 | 41.7700 | 5.9500 | 35.8200 | 1.6300 | 0.8000 | 0.8300 |
| 2019-12-31 | 近一年 | 75.4800 | 23.7400 | 51.7400 | 1.8000 | 1.1000 | 0.7000 |
| 2019-12-31 | 近三年 | 30.5000 | -7.7500 | 38.2500 | 1.5600 | 0.9900 | 0.5700 |
| 2019-12-31 | 近五年 | 38.5700 | 7.2700 | 31.3000 | 2.0300 | 1.3700 | 0.6600 |
| 2019-12-31 | 成立至今 | 115.8000 | 34.8500 | 80.9500 | 1.7000 | 1.2600 | 0.4400 |
| 2019-09-30 | 近三个月 | 18.7600 | -0.2000 | 18.9600 | 1.7700 | 0.9000 | 0.8700 |
| 2019-06-30 | 近一个月 | 3.6300 | 1.9100 | 1.7200 | 1.5800 | 1.0400 | 0.5400 |
| 2019-06-30 | 近三个月 | -7.4400 | -6.0500 | -1.3900 | 2.0700 | 1.3700 | 0.7000 |
| 2019-06-30 | 近三个月 | -7.4400 | -6.0500 | -1.3900 | 2.0700 | 1.3700 | 0.7000 |
| 2019-06-30 | 近六个月 | 23.7800 | 16.7900 | 6.9900 | 1.9600 | 1.3500 | 0.6100 |
| 2019-06-30 | 近一年 | -5.2200 | 0.0900 | -5.3100 | 1.8100 | 1.2900 | 0.5200 |
| 2019-06-30 | 近三年 | -16.1700 | -11.0500 | -5.1200 | 1.4700 | 0.9800 | 0.4900 |
| 2019-06-30 | 成立至今 | 52.2200 | 27.2700 | 24.9500 | 1.7000 | 1.2800 | 0.4200 |
| 2019-03-31 | 近三个月 | 33.7300 | 24.3000 | 9.4300 | 1.8100 | 1.3100 | 0.5000 |
| 2018-12-31 | 近三个月 | -15.8900 | -8.9700 | -6.9200 | 1.7300 | 1.3900 | 0.3400 |
| 2018-12-31 | 近三个月 | -15.8900 | -8.9700 | -6.9200 | 1.7300 | 1.3900 | 0.3400 |
| 2018-12-31 | 近六个月 | -23.4300 | -14.3000 | -9.1300 | 1.6500 | 1.2100 | 0.4400 |
| 2018-12-31 | 近一年 | -30.9800 | -24.8000 | -6.1800 | 1.6600 | 1.1300 | 0.5300 |
| 2018-12-31 | 近三年 | -47.0200 | -34.0300 | -12.9900 | 1.6500 | 1.1100 | 0.5400 |
| 2018-12-31 | 近五年 | 14.3300 | 17.8500 | -3.5200 | 1.9800 | 1.3400 | 0.6400 |
| 2018-12-31 | 成立至今 | 22.9700 | 8.9800 | 13.9900 | 1.6900 | 1.2700 | 0.4200 |
| 2018-09-30 | 近三个月 | -8.9600 | -5.8500 | -3.1100 | 1.5800 | 1.0300 | 0.5500 |
| 2018-06-30 | 近一个月 | -5.5300 | -7.5900 | 2.0600 | 1.9200 | 1.3400 | 0.5800 |
| 2018-06-30 | 近三个月 | -13.0700 | -10.4700 | -2.6000 | 1.6700 | 1.0300 | 0.6400 |
| 2018-06-30 | 近三个月 | -13.0700 | -10.4700 | -2.6000 | 1.6700 | 1.0300 | 0.6400 |
| 2018-06-30 | 近六个月 | -9.8600 | -12.2500 | 2.3900 | 1.6800 | 1.0400 | 0.6400 |
| 2018-06-30 | 近一年 | -1.6700 | -11.5800 | 9.9100 | 1.4900 | 0.8700 | 0.6200 |
| 2018-06-30 | 近三年 | -31.7800 | -29.9800 | -1.8000 | 2.0500 | 1.4000 | 0.6500 |
| 2018-06-30 | 成立至今 | 60.6000 | 27.1600 | 33.4400 | 1.6900 | 1.2800 | 0.4100 |
| 2018-03-31 | 近三个月 | 3.6900 | -2.0000 | 5.6900 | 1.7000 | 1.0600 | 0.6400 |
| 2017-12-31 | 近三个月 | -0.1900 | -3.3300 | 3.1400 | 1.4300 | 0.6900 | 0.7400 |
| 2017-12-31 | 近三个月 | -0.1900 | -3.3300 | 3.1400 | 1.4300 | 0.6900 | 0.7400 |
| 2017-12-31 | 近六个月 | 9.0900 | 0.7700 | 8.3200 | 1.2800 | 0.6700 | 0.6100 |
| 2017-12-31 | 近一年 | 7.7500 | -0.8600 | 8.6100 | 1.1300 | 0.6500 | 0.4800 |
| 2017-12-31 | 近三年 | 14.4100 | 15.2800 | -0.8700 | 2.2000 | 1.5200 | 0.6800 |
| 2017-12-31 | 近五年 | 130.8400 | 68.2500 | 62.5900 | 1.9300 | 1.3400 | 0.5900 |
| 2017-12-31 | 成立至今 | 78.1700 | 44.9100 | 33.2600 | 1.6900 | 1.2900 | 0.4000 |
| 2017-09-30 | 近三个月 | 9.3000 | 4.2400 | 5.0600 | 1.1300 | 0.6400 | 0.4900 |
| 2017-06-30 | 近一个月 | 7.4600 | 3.6800 | 3.7800 | 0.9800 | 0.6600 | 0.3200 |
| 2017-06-30 | 近三个月 | -1.9700 | -2.9100 | 0.9400 | 1.0900 | 0.7000 | 0.3900 |
| 2017-06-30 | 近三个月 | -1.9700 | -2.9100 | 0.9400 | 1.0900 | 0.7000 | 0.3900 |
| 2017-06-30 | 近六个月 | -1.2300 | -1.6200 | 0.3900 | 0.9600 | 0.6400 | 0.3200 |
| 2017-06-30 | 近一年 | -10.0500 | 0.5100 | -10.5600 | 0.9800 | 0.6800 | 0.3000 |
| 2017-06-30 | 近三年 | 56.8000 | 55.7300 | 1.0700 | 2.2500 | 1.5400 | 0.7100 |
| 2017-06-30 | 成立至今 | 63.3200 | 43.8100 | 19.5100 | 1.7200 | 1.3200 | 0.4000 |
| 2017-03-31 | 近三个月 | 0.7500 | 1.3300 | -0.5800 | 0.8200 | 0.5700 | 0.2500 |
| 2016-12-31 | 近三个月 | -3.1200 | -0.1400 | -2.9800 | 0.9400 | 0.6600 | 0.2800 |
| 2016-12-31 | 近三个月 | -3.1200 | -0.1400 | -2.9800 | 0.9400 | 0.6600 | 0.2800 |
| 2016-12-31 | 近六个月 | -8.9300 | 2.1600 | -11.0900 | 1.0000 | 0.7100 | 0.2900 |
| 2016-12-31 | 近一年 | -28.7600 | -11.5200 | -17.2400 | 2.0400 | 1.4200 | 0.6200 |
| 2016-12-31 | 近三年 | 53.7400 | 58.0700 | -4.3300 | 2.2700 | 1.5600 | 0.7100 |
| 2016-12-31 | 近五年 | 114.2400 | 77.7100 | 36.5300 | 1.9400 | 1.4000 | 0.5400 |
| 2016-12-31 | 成立至今 | 65.3600 | 46.1700 | 19.1900 | 1.7600 | 1.3600 | 0.4000 |
| 2016-09-30 | 近三个月 | -5.9900 | 2.3100 | -8.3000 | 1.0600 | 0.7600 | 0.3000 |
| 2016-06-30 | 近一个月 | 4.0900 | 2.4300 | 1.6600 | 1.6600 | 1.0900 | 0.5700 |
| 2016-06-30 | 近三个月 | 0.6300 | 0.1700 | 0.4600 | 1.7500 | 1.1600 | 0.5900 |
| 2016-06-30 | 近三个月 | 0.6300 | 0.1700 | 0.4600 | 1.7500 | 1.1600 | 0.5900 |
| 2016-06-30 | 近六个月 | -21.7800 | -13.3900 | -8.3900 | 2.7400 | 1.8900 | 0.8500 |
| 2016-06-30 | 近一年 | -22.8700 | -21.2100 | -1.6600 | 3.0800 | 2.1600 | 0.9200 |
| 2016-06-30 | 近三年 | 115.6100 | 72.2800 | 43.3300 | 2.3000 | 1.5900 | 0.7100 |
| 2016-06-30 | 成立至今 | 81.5700 | 43.0700 | 38.5000 | 1.8100 | 1.4000 | 0.4100 |
| 2016-03-31 | 近三个月 | -22.2700 | -13.5400 | -8.7300 | 3.4800 | 2.4300 | 1.0500 |
| 2015-12-31 | 近三个月 | 48.7300 | 21.1600 | 27.5700 | 2.4400 | 1.5100 | 0.9300 |
| 2015-12-31 | 近三个月 | 48.7300 | 21.1600 | 27.5700 | 2.4400 | 1.5100 | 0.9300 |
| 2015-12-31 | 近六个月 | -1.4000 | -9.0300 | 7.6300 | 3.3800 | 2.4000 | 0.9800 |
| 2015-12-31 | 近一年 | 49.0500 | 31.4200 | 17.6300 | 3.0300 | 2.1200 | 0.9100 |
| 2015-12-31 | 近三年 | 200.7300 | 91.8000 | 108.9300 | 2.0900 | 1.4700 | 0.6200 |
| 2015-12-31 | 近五年 | 109.8400 | 52.3600 | 57.4800 | 1.7800 | 1.3500 | 0.4300 |
| 2015-12-31 | 成立至今 | 132.1200 | 65.2000 | 66.9200 | 1.7100 | 1.3500 | 0.3600 |
| 2015-09-30 | 近三个月 | -33.7000 | -24.9200 | -8.7800 | 4.0100 | 2.9900 | 1.0200 |
| 2015-06-30 | 近一个月 | -15.8800 | -7.9000 | -7.9800 | 4.1400 | 2.9100 | 1.2300 |
| 2015-06-30 | 近三个月 | 17.8100 | 16.8300 | 0.9800 | 3.2100 | 2.1900 | 1.0200 |
| 2015-06-30 | 近三个月 | 17.8100 | 16.8300 | 0.9800 | 3.2100 | 2.1900 | 1.0200 |
| 2015-06-30 | 近六个月 | 51.1600 | 44.4600 | 6.7000 | 2.6000 | 1.7600 | 0.8400 |
| 2015-06-30 | 近一年 | 126.0100 | 96.6500 | 29.3600 | 2.1700 | 1.3900 | 0.7800 |
| 2015-06-30 | 近三年 | 192.9500 | 109.3600 | 83.5900 | 1.6300 | 1.1700 | 0.4600 |
| 2015-06-30 | 成立至今 | 135.4100 | 81.5900 | 53.8200 | 1.4500 | 1.2000 | 0.2500 |
| 2015-03-31 | 近三个月 | 28.3100 | 23.6500 | 4.6600 | 1.7400 | 1.1400 | 0.6000 |
| 2014-12-31 | 近三个月 | 23.3400 | 16.7000 | 6.6400 | 2.1400 | 1.1000 | 1.0400 |
| 2014-12-31 | 近三个月 | 23.3400 | 16.7000 | 6.6400 | 2.1400 | 1.1000 | 1.0400 |
| 2014-12-31 | 近六个月 | 49.5100 | 36.1200 | 13.3900 | 1.6700 | 0.9100 | 0.7600 |
| 2014-12-31 | 近一年 | 44.7800 | 35.9400 | 8.8400 | 1.4800 | 0.9100 | 0.5700 |
| 2014-12-31 | 近三年 | 101.7600 | 52.8300 | 48.9300 | 1.3500 | 1.0500 | 0.3000 |
| 2014-12-31 | 成立至今 | 55.7300 | 25.7000 | 30.0300 | 1.2800 | 1.1200 | 0.1600 |
| 2014-09-30 | 近三个月 | 21.2200 | 16.6500 | 4.5700 | 1.0600 | 0.7100 | 0.3500 |
| 2014-06-30 | 近一个月 | 5.1500 | 2.0100 | 3.1400 | 1.1600 | 0.7200 | 0.4400 |
| 2014-06-30 | 近三个月 | 0.8800 | 2.4800 | -1.6000 | 1.1200 | 0.7600 | 0.3600 |
| 2014-06-30 | 近三个月 | 0.8800 | 2.4800 | -1.6000 | 1.1200 | 0.7600 | 0.3600 |
| 2014-06-30 | 近六个月 | -3.1600 | -0.1300 | -3.0300 | 1.2400 | 0.9000 | 0.3400 |
| 2014-06-30 | 近一年 | 23.6900 | 11.2000 | 12.4900 | 1.2800 | 0.9700 | 0.3100 |
| 2014-06-30 | 近三年 | 13.4600 | -11.4300 | 24.8900 | 1.2500 | 1.0900 | 0.1600 |
| 2014-06-30 | 成立至今 | 4.1600 | -7.6500 | 11.8100 | 1.2200 | 1.1400 | 0.0800 |
| 2014-03-31 | 近三个月 | -4.0000 | -2.5500 | -1.4500 | 1.3600 | 1.0300 | 0.3300 |
| 2013-12-31 | 近三个月 | 5.4400 | -1.7400 | 7.1800 | 1.3500 | 0.9900 | 0.3600 |
| 2013-12-31 | 近三个月 | 5.4400 | -1.7400 | 7.1800 | 1.3500 | 0.9900 | 0.3600 |
| 2013-12-31 | 近六个月 | 27.7300 | 11.3500 | 16.3800 | 1.3200 | 1.0300 | 0.2900 |
| 2013-12-31 | 近一年 | 39.3500 | 7.3600 | 31.9900 | 1.3400 | 1.0900 | 0.2500 |
| 2013-12-31 | 近三年 | -2.7700 | -14.7100 | 11.9400 | 1.2200 | 1.1200 | 0.1000 |
| 2013-12-31 | 成立至今 | 7.5600 | -7.5300 | 15.0900 | 1.2200 | 1.1700 | 0.0500 |
| 2013-09-30 | 近三个月 | 21.1300 | 13.3200 | 7.8100 | 1.2900 | 1.0700 | 0.2200 |
| 2013-06-30 | 近一个月 | -6.8900 | -12.5700 | 5.6800 | 1.8500 | 1.4900 | 0.3600 |
| 2013-06-30 | 近三个月 | 3.6300 | -6.7300 | 10.3600 | 1.4200 | 1.1700 | 0.2500 |
| 2013-06-30 | 近三个月 | 3.6300 | -6.7300 | 10.3600 | 1.4200 | 1.1700 | 0.2500 |
| 2013-06-30 | 近六个月 | 9.1000 | -3.5800 | 12.6800 | 1.3600 | 1.1600 | 0.2000 |
| 2013-06-30 | 近一年 | 4.8000 | -4.2600 | 9.0600 | 1.2700 | 1.1100 | 0.1600 |
| 2013-06-30 | 近三年 | -13.9800 | -4.3200 | -9.6600 | 1.2600 | 1.1600 | 0.1000 |
| 2013-06-30 | 成立至今 | -15.7900 | -16.9600 | 1.1700 | 1.2000 | 1.1900 | 0.0100 |
| 2013-03-31 | 近三个月 | 5.2900 | 3.3800 | 1.9100 | 1.3000 | 1.1500 | 0.1500 |
| 2012-12-31 | 近三个月 | 1.4900 | 5.2400 | -3.7500 | 1.1100 | 1.0700 | 0.0400 |
| 2012-12-31 | 近三个月 | 1.4900 | 5.2400 | -3.7500 | 1.1100 | 1.0700 | 0.0400 |
| 2012-12-31 | 近六个月 | -3.9500 | -0.7000 | -3.2500 | 1.1800 | 1.0700 | 0.1100 |
| 2012-12-31 | 近一年 | 0.0000 | 4.7100 | -4.7100 | 1.2100 | 1.1300 | 0.0800 |
| 2012-12-31 | 成立至今 | -22.8100 | -13.8700 | -8.9400 | 1.1700 | 1.2000 | -0.0300 |
| 2012-09-30 | 近三个月 | -5.3600 | -5.6500 | 0.2900 | 1.2400 | 1.0700 | 0.1700 |
| 2012-06-30 | 近一个月 | -3.1400 | -5.2300 | 2.0900 | 1.0700 | 0.9300 | 0.1400 |
| 2012-06-30 | 近三个月 | 8.4100 | 1.7500 | 6.6600 | 1.0800 | 0.9300 | 0.1500 |
| 2012-06-30 | 近三个月 | 8.4100 | 1.7500 | 6.6600 | 1.0800 | 0.9300 | 0.1500 |
| 2012-06-30 | 近六个月 | 4.1100 | 5.4500 | -1.3400 | 1.2500 | 1.1900 | 0.0600 |
| 2012-06-30 | 近一年 | -12.4700 | -16.8000 | 4.3300 | 1.2200 | 1.1900 | 0.0300 |
| 2012-06-30 | 成立至今 | -19.6400 | -13.2600 | -6.3800 | 1.1700 | 1.2300 | -0.0600 |
| 2012-03-31 | 近三个月 | -3.9600 | 3.6400 | -7.6000 | 1.4100 | 1.4100 | 0.0000 |
| 2011-12-31 | 近三个月 | -7.8500 | -10.1100 | 2.2600 | 1.3300 | 1.2500 | 0.0800 |
| 2011-12-31 | 近三个月 | -7.8500 | -10.1100 | 2.2600 | 1.3300 | 1.2500 | 0.0800 |
| 2011-12-31 | 近六个月 | -15.9300 | -21.1100 | 5.1800 | 1.1800 | 1.1800 | 0.0000 |
| 2011-12-31 | 近一年 | -30.2300 | -24.1400 | -6.0900 | 1.1000 | 1.1300 | -0.0300 |
| 2011-12-31 | 成立至今 | -22.8100 | -17.7500 | -5.0600 | 1.1500 | 1.2400 | -0.0900 |
| 2011-09-30 | 近三个月 | -8.7700 | -12.2400 | 3.4700 | 1.0300 | 1.1300 | -0.1000 |
| 2011-06-30 | 近一个月 | -1.4600 | 2.3200 | -3.7800 | 1.0100 | 1.0600 | -0.0500 |
| 2011-06-30 | 近三个月 | -9.0900 | -5.4600 | -3.6300 | 0.9400 | 0.9900 | -0.0500 |
| 2011-06-30 | 近三个月 | -9.0900 | -5.4600 | -3.6300 | 0.9400 | 0.9900 | -0.0500 |
| 2011-06-30 | 近六个月 | -17.0100 | -3.8400 | -13.1700 | 1.0000 | 1.0700 | -0.0700 |
| 2011-06-30 | 近一年 | -6.2200 | 20.1200 | -26.3400 | 1.3100 | 1.1900 | 0.1200 |
| 2011-06-30 | 成立至今 | -8.1900 | 4.2600 | -12.4500 | 1.1400 | 1.2500 | -0.1100 |
| 2011-03-31 | 近三个月 | -8.7100 | 1.7100 | -10.4200 | 1.0700 | 1.1400 | -0.0700 |
| 2010-12-31 | 近三个月 | -1.1700 | 5.7000 | -6.8700 | 1.8800 | 1.4500 | 0.4300 |
| 2010-12-31 | 近三个月 | -1.1700 | 5.7000 | -6.8700 | 1.8800 | 1.4500 | 0.4300 |
| 2010-12-31 | 近六个月 | 12.9900 | 24.9200 | -11.9300 | 1.5500 | 1.2900 | 0.2600 |
| 2010-12-31 | 成立至今 | 10.6200 | 8.4200 | 2.2000 | 1.2100 | 1.3500 | -0.1400 |
| 2010-09-30 | 近三个月 | 14.3300 | 18.1800 | -3.8500 | 1.1400 | 1.1300 | 0.0100 |
| 2010-06-30 | 近一个月 | -1.1100 | -7.3900 | 6.2800 | 0.1500 | 1.4800 | -1.3300 |
| 2010-06-30 | 近三个月 | -2.5900 | -18.6400 | 16.0500 | 0.5400 | 1.5600 | -1.0200 |
| 2010-06-30 | 近三个月 | -2.5900 | -18.6400 | 16.0500 | 0.5400 | 1.5600 | -1.0200 |
| 2010-06-30 | 成立至今 | -2.1000 | -13.2000 | 11.1000 | 0.4400 | 1.4000 | -0.9600 |
