创金合信转债精选债券C(002102)
2025-07-11
1.3089
0.1760%
| 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 | 1.7400 | 2.7400 | -1.0000 | 0.4900 | 0.4400 | 0.0500 |
| 2025-03-31 | 近六个月 | 6.5100 | 8.2000 | -1.6900 | 0.7200 | 0.6000 | 0.1200 |
| 2025-03-31 | 近一年 | 5.2100 | 9.8600 | -4.6500 | 0.6900 | 0.5600 | 0.1300 |
| 2025-03-31 | 近三年 | 3.0600 | 7.9500 | -4.8900 | 0.5600 | 0.4700 | 0.0900 |
| 2025-03-31 | 近五年 | 11.1400 | 22.6100 | -11.4700 | 0.5800 | 0.5200 | 0.0600 |
| 2025-03-31 | 成立至今 | 24.9700 | 49.9900 | -25.0200 | 0.6000 | 0.5400 | 0.0600 |
| 2024-12-31 | 近三个月 | 4.6900 | 5.3100 | -0.6200 | 0.8900 | 0.7300 | 0.1600 |
| 2024-12-31 | 近三个月 | 4.6900 | 5.3100 | -0.6200 | 0.8900 | 0.7300 | 0.1600 |
| 2024-12-31 | 近六个月 | 5.1200 | 6.0100 | -0.8900 | 0.7800 | 0.6700 | 0.1100 |
| 2024-12-31 | 近六个月 | 5.1200 | 6.0100 | -0.8900 | 0.7800 | 0.6700 | 0.1100 |
| 2024-12-31 | 近一年 | -1.1900 | 6.4000 | -7.5900 | 0.7200 | 0.5700 | 0.1500 |
| 2024-12-31 | 近一年 | -1.1900 | 6.4000 | -7.5900 | 0.7200 | 0.5700 | 0.1500 |
| 2024-12-31 | 近三年 | -8.4000 | -2.7700 | -5.6300 | 0.6000 | 0.5100 | 0.0900 |
| 2024-12-31 | 近三年 | -8.4000 | -2.7700 | -5.6300 | 0.6000 | 0.5100 | 0.0900 |
| 2024-12-31 | 近五年 | 7.3200 | 19.7400 | -12.4200 | 0.6000 | 0.5400 | 0.0600 |
| 2024-12-31 | 近五年 | 7.3200 | 19.7400 | -12.4200 | 0.6000 | 0.5400 | 0.0600 |
| 2024-12-31 | 成立至今 | 22.8400 | 46.0000 | -23.1600 | 0.6000 | 0.5500 | 0.0500 |
| 2024-12-31 | 成立至今 | 22.8400 | 46.0000 | -23.1600 | 0.6000 | 0.5500 | 0.0500 |
| 2024-09-30 | 近三个月 | 0.4100 | 0.6600 | -0.2500 | 0.6600 | 0.6100 | 0.0500 |
| 2024-09-30 | 近六个月 | -1.2200 | 1.5400 | -2.7600 | 0.6600 | 0.5200 | 0.1400 |
| 2024-09-30 | 近一年 | -7.4700 | -1.7500 | -5.7200 | 0.6000 | 0.4700 | 0.1300 |
| 2024-09-30 | 近三年 | -6.4700 | -1.7000 | -4.7700 | 0.5700 | 0.4800 | 0.0900 |
| 2024-09-30 | 近五年 | 8.1800 | 20.5800 | -12.4000 | 0.5700 | 0.5200 | 0.0500 |
| 2024-09-30 | 成立至今 | 17.3400 | 38.6300 | -21.2900 | 0.5900 | 0.5400 | 0.0500 |
| 2024-06-30 | 近一个月 | -4.1200 | -2.3100 | -1.8100 | 0.5400 | 0.5400 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.6200 | 0.8700 | -2.4900 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.6200 | 0.8700 | -2.4900 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近六个月 | -6.0000 | 0.3700 | -6.3700 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 近六个月 | -6.0000 | 0.3700 | -6.3700 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 近一年 | -8.6000 | -2.7800 | -5.8200 | 0.5300 | 0.3800 | 0.1500 |
| 2024-06-30 | 近一年 | -8.6000 | -2.7800 | -5.8200 | 0.5300 | 0.3800 | 0.1500 |
| 2024-06-30 | 近三年 | -1.5500 | 3.4600 | -5.0100 | 0.5700 | 0.4800 | 0.0900 |
| 2024-06-30 | 近三年 | -1.5500 | 3.4600 | -5.0100 | 0.5700 | 0.4800 | 0.0900 |
| 2024-06-30 | 近五年 | 9.5700 | 23.8900 | -14.3200 | 0.5600 | 0.5100 | 0.0500 |
| 2024-06-30 | 成立至今 | 16.8600 | 37.7300 | -20.8700 | 0.5900 | 0.5400 | 0.0500 |
| 2024-06-30 | 成立至今 | 16.8600 | 37.7300 | -20.8700 | 0.5900 | 0.5400 | 0.0500 |
| 2024-03-31 | 近三个月 | -4.4600 | -0.5000 | -3.9600 | 0.6600 | 0.4500 | 0.2100 |
| 2024-03-31 | 近六个月 | -6.3300 | -3.2400 | -3.0900 | 0.5400 | 0.4100 | 0.1300 |
| 2024-03-31 | 近一年 | -7.9500 | -3.5600 | -4.3900 | 0.4600 | 0.3700 | 0.0900 |
| 2024-03-31 | 近三年 | 4.0800 | 6.8100 | -2.7300 | 0.5500 | 0.4700 | 0.0800 |
| 2024-03-31 | 近五年 | 4.5100 | 18.9700 | -14.4600 | 0.5700 | 0.5300 | 0.0400 |
| 2024-03-31 | 成立至今 | 18.7800 | 36.5300 | -17.7500 | 0.5800 | 0.5400 | 0.0400 |
| 2023-12-31 | 近三个月 | -1.9600 | -2.7600 | 0.8000 | 0.4100 | 0.3800 | 0.0300 |
| 2023-12-31 | 近三个月 | -1.9600 | -2.7600 | 0.8000 | 0.4100 | 0.3800 | 0.0300 |
| 2023-12-31 | 近六个月 | -2.7700 | -3.1400 | 0.3700 | 0.3600 | 0.3300 | 0.0300 |
| 2023-12-31 | 近六个月 | -2.7700 | -3.1400 | 0.3700 | 0.3600 | 0.3300 | 0.0300 |
| 2023-12-31 | 近一年 | 1.5200 | 0.1000 | 1.4200 | 0.3700 | 0.3400 | 0.0300 |
| 2023-12-31 | 近一年 | 1.5200 | 0.1000 | 1.4200 | 0.3700 | 0.3400 | 0.0300 |
| 2023-12-31 | 近三年 | 9.4900 | 7.0700 | 2.4200 | 0.5600 | 0.4800 | 0.0800 |
| 2023-12-31 | 近三年 | 9.4900 | 7.0700 | 2.4200 | 0.5600 | 0.4800 | 0.0800 |
| 2023-12-31 | 近五年 | 26.5700 | 38.4500 | -11.8800 | 0.6000 | 0.5600 | 0.0400 |
| 2023-12-31 | 近五年 | 26.5700 | 38.4500 | -11.8800 | 0.6000 | 0.5600 | 0.0400 |
| 2023-12-31 | 成立至今 | 24.3200 | 37.2100 | -12.8900 | 0.5800 | 0.5400 | 0.0400 |
| 2023-12-31 | 成立至今 | 24.3200 | 37.2100 | -12.8900 | 0.5800 | 0.5400 | 0.0400 |
| 2023-09-30 | 近三个月 | -0.8300 | -0.3900 | -0.4400 | 0.3200 | 0.2900 | 0.0300 |
| 2023-09-30 | 近六个月 | -1.7400 | -0.3300 | -1.4100 | 0.3500 | 0.3200 | 0.0300 |
| 2023-09-30 | 近一年 | 3.3900 | 0.6300 | 2.7600 | 0.4000 | 0.3800 | 0.0200 |
| 2023-09-30 | 近三年 | 11.7900 | 12.7700 | -0.9800 | 0.5500 | 0.4900 | 0.0600 |
| 2023-09-30 | 近五年 | 24.8600 | 40.7200 | -15.8600 | 0.5900 | 0.5600 | 0.0300 |
| 2023-09-30 | 成立至今 | 26.8000 | 41.1100 | -14.3100 | 0.5900 | 0.5500 | 0.0400 |
| 2023-06-30 | 近一个月 | 0.6400 | 0.8400 | -0.2000 | 0.3200 | 0.3000 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.9200 | 0.0700 | -0.9900 | 0.3900 | 0.3500 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.9200 | 0.0700 | -0.9900 | 0.3900 | 0.3500 | 0.0400 |
| 2023-06-30 | 近六个月 | 4.4100 | 3.3400 | 1.0700 | 0.3800 | 0.3500 | 0.0300 |
| 2023-06-30 | 近六个月 | 4.4100 | 3.3400 | 1.0700 | 0.3800 | 0.3500 | 0.0300 |
| 2023-06-30 | 近一年 | -0.3600 | -2.2800 | 1.9200 | 0.4500 | 0.4100 | 0.0400 |
| 2023-06-30 | 近一年 | -0.3600 | -2.2800 | 1.9200 | 0.4500 | 0.4100 | 0.0400 |
| 2023-06-30 | 近三年 | 17.5600 | 17.8200 | -0.2600 | 0.5700 | 0.5500 | 0.0200 |
| 2023-06-30 | 近三年 | 17.5600 | 17.8200 | -0.2600 | 0.5700 | 0.5500 | 0.0200 |
| 2023-06-30 | 成立至今 | 27.8600 | 41.6600 | -13.8000 | 0.6000 | 0.5600 | 0.0400 |
| 2023-06-30 | 成立至今 | 27.8600 | 41.6600 | -13.8000 | 0.6000 | 0.5600 | 0.0400 |
| 2023-03-31 | 近三个月 | 5.3800 | 3.2800 | 2.1000 | 0.3700 | 0.3400 | 0.0300 |
| 2023-03-31 | 近六个月 | 5.2200 | 0.9600 | 4.2600 | 0.4400 | 0.4300 | 0.0100 |
| 2023-03-31 | 近一年 | 6.4200 | 1.8900 | 4.5300 | 0.5300 | 0.4500 | 0.0800 |
| 2023-03-31 | 近三年 | 14.7700 | 15.7300 | -0.9600 | 0.5700 | 0.5500 | 0.0200 |
| 2023-03-31 | 成立至今 | 29.0500 | 41.5700 | -12.5200 | 0.6100 | 0.5700 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.1500 | -2.2400 | 2.0900 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.1500 | -2.2400 | 2.0900 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近六个月 | -4.5700 | -5.4400 | 0.8700 | 0.5100 | 0.4600 | 0.0500 |
| 2022-12-31 | 近六个月 | -4.5700 | -5.4400 | 0.8700 | 0.5100 | 0.4600 | 0.0500 |
| 2022-12-31 | 近一年 | -8.6800 | -8.7100 | 0.0300 | 0.6400 | 0.5700 | 0.0700 |
| 2022-12-31 | 近一年 | -8.6800 | -8.7100 | 0.0300 | 0.6400 | 0.5700 | 0.0700 |
| 2022-12-31 | 近三年 | 6.9900 | 12.4200 | -5.4300 | 0.6100 | 0.5900 | 0.0200 |
| 2022-12-31 | 近三年 | 6.9900 | 12.4200 | -5.4300 | 0.6100 | 0.5900 | 0.0200 |
| 2022-12-31 | 成立至今 | 22.4600 | 37.0800 | -14.6200 | 0.6200 | 0.5800 | 0.0400 |
| 2022-12-31 | 成立至今 | 22.4600 | 37.0800 | -14.6200 | 0.6200 | 0.5800 | 0.0400 |
| 2022-09-30 | 近三个月 | -4.4200 | -3.2700 | -1.1500 | 0.5200 | 0.4300 | 0.0900 |
| 2022-09-30 | 近六个月 | 1.1400 | 0.9100 | 0.2300 | 0.6000 | 0.4800 | 0.1200 |
| 2022-09-30 | 近一年 | -2.2400 | -0.5700 | -1.6700 | 0.6600 | 0.5700 | 0.0900 |
| 2022-09-30 | 近三年 | 13.0700 | 21.9700 | -8.9000 | 0.6000 | 0.5800 | 0.0200 |
| 2022-09-30 | 成立至今 | 22.6500 | 40.2200 | -17.5700 | 0.6300 | 0.5900 | 0.0400 |
| 2022-06-30 | 近一个月 | 4.5800 | 3.4300 | 1.1500 | 0.5500 | 0.3700 | 0.1800 |
| 2022-06-30 | 近三个月 | 5.8200 | 4.3300 | 1.4900 | 0.6700 | 0.5200 | 0.1500 |
| 2022-06-30 | 近三个月 | 5.8200 | 4.3300 | 1.4900 | 0.6700 | 0.5200 | 0.1500 |
| 2022-06-30 | 近六个月 | -4.3100 | -3.4600 | -0.8500 | 0.7600 | 0.6800 | 0.0800 |
| 2022-06-30 | 近六个月 | -4.3100 | -3.4600 | -0.8500 | 0.7600 | 0.6800 | 0.0800 |
| 2022-06-30 | 近一年 | 8.1000 | 8.9000 | -0.8000 | 0.7200 | 0.6100 | 0.1100 |
| 2022-06-30 | 近一年 | 8.1000 | 8.9000 | -0.8000 | 0.7200 | 0.6100 | 0.1100 |
| 2022-06-30 | 近三年 | 20.3100 | 30.3900 | -10.0800 | 0.6000 | 0.5800 | 0.0200 |
| 2022-06-30 | 近三年 | 20.3100 | 30.3900 | -10.0800 | 0.6000 | 0.5800 | 0.0200 |
| 2022-06-30 | 成立至今 | 28.3200 | 44.9600 | -16.6400 | 0.6300 | 0.6000 | 0.0300 |
| 2022-06-30 | 成立至今 | 28.3200 | 44.9600 | -16.6400 | 0.6300 | 0.6000 | 0.0300 |
| 2022-03-31 | 近三个月 | -9.5700 | -7.4600 | -2.1100 | 0.8400 | 0.8000 | 0.0400 |
| 2022-03-31 | 近六个月 | -3.3400 | -1.4700 | -1.8700 | 0.7200 | 0.6600 | 0.0600 |
| 2022-03-31 | 近一年 | 6.2500 | 8.7000 | -2.4500 | 0.6600 | 0.5800 | 0.0800 |
| 2022-03-31 | 近三年 | 6.6900 | 21.0800 | -14.3900 | 0.6200 | 0.5900 | 0.0300 |
| 2022-03-31 | 成立至今 | 21.2600 | 38.9500 | -17.6900 | 0.6300 | 0.6000 | 0.0300 |
| 2021-12-31 | 近三个月 | 6.8900 | 6.4700 | 0.4200 | 0.5800 | 0.4900 | 0.0900 |
| 2021-12-31 | 近三个月 | 6.8900 | 6.4700 | 0.4200 | 0.5800 | 0.4900 | 0.0900 |
| 2021-12-31 | 近六个月 | 12.9700 | 12.8000 | 0.1700 | 0.6600 | 0.5500 | 0.1100 |
| 2021-12-31 | 近六个月 | 12.9700 | 12.8000 | 0.1700 | 0.6600 | 0.5500 | 0.1100 |
| 2021-12-31 | 近一年 | 18.1000 | 17.1700 | 0.9300 | 0.6100 | 0.5100 | 0.1000 |
| 2021-12-31 | 近一年 | 18.1000 | 17.1700 | 0.9300 | 0.6100 | 0.5100 | 0.1000 |
| 2021-12-31 | 近三年 | 36.5300 | 51.5100 | -14.9800 | 0.6400 | 0.6000 | 0.0400 |
| 2021-12-31 | 近三年 | 36.5300 | 51.5100 | -14.9800 | 0.6400 | 0.6000 | 0.0400 |
| 2021-12-31 | 成立至今 | 34.1000 | 50.1600 | -16.0600 | 0.6100 | 0.5800 | 0.0300 |
| 2021-12-31 | 成立至今 | 34.1000 | 50.1600 | -16.0600 | 0.6100 | 0.5800 | 0.0300 |
| 2021-09-30 | 近三个月 | 5.6900 | 5.9400 | -0.2500 | 0.7400 | 0.6000 | 0.1400 |
| 2021-09-30 | 近六个月 | 9.9300 | 10.3300 | -0.4000 | 0.5900 | 0.4800 | 0.1100 |
| 2021-09-30 | 近一年 | 10.6000 | 12.7100 | -2.1100 | 0.5700 | 0.5000 | 0.0700 |
| 2021-09-30 | 近三年 | 23.5300 | 40.6500 | -17.1200 | 0.6200 | 0.6000 | 0.0200 |
| 2021-09-30 | 成立至今 | 25.4600 | 41.0300 | -15.5700 | 0.6100 | 0.5900 | 0.0200 |
| 2021-06-30 | 近一个月 | 2.4100 | 0.0000 | 2.4100 | 0.4900 | 0.3500 | 0.1400 |
| 2021-06-30 | 近三个月 | 4.0100 | 4.1400 | -0.1300 | 0.3700 | 0.3100 | 0.0600 |
| 2021-06-30 | 近三个月 | 4.0100 | 4.1400 | -0.1300 | 0.3700 | 0.3100 | 0.0600 |
| 2021-06-30 | 近六个月 | 4.5400 | 3.8800 | 0.6600 | 0.5600 | 0.4600 | 0.1000 |
| 2021-06-30 | 近六个月 | 4.5400 | 3.8800 | 0.6600 | 0.5600 | 0.4600 | 0.1000 |
| 2021-06-30 | 近一年 | 9.1400 | 10.7100 | -1.5700 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 近一年 | 9.1400 | 10.7100 | -1.5700 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 成立至今 | 18.7000 | 33.1200 | -14.4200 | 0.6000 | 0.5900 | 0.0100 |
| 2021-06-30 | 成立至今 | 18.7000 | 33.1200 | -14.4200 | 0.6000 | 0.5900 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.5100 | -0.2500 | 0.7600 | 0.7000 | 0.5800 | 0.1200 |
| 2021-03-31 | 近六个月 | 0.6200 | 2.1600 | -1.5400 | 0.5500 | 0.5200 | 0.0300 |
| 2021-03-31 | 近一年 | 1.5000 | 4.4900 | -2.9900 | 0.5300 | 0.6100 | -0.0800 |
| 2021-03-31 | 成立至今 | 14.1300 | 27.8300 | -13.7000 | 0.6200 | 0.6100 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.1100 | 2.4100 | -2.3000 | 0.3500 | 0.4600 | -0.1100 |
| 2020-12-31 | 近三个月 | 0.1100 | 2.4100 | -2.3000 | 0.3500 | 0.4600 | -0.1100 |
| 2020-12-31 | 近六个月 | 4.4000 | 6.5800 | -2.1800 | 0.5000 | 0.6900 | -0.1900 |
| 2020-12-31 | 近六个月 | 4.4000 | 6.5800 | -2.1800 | 0.5000 | 0.6900 | -0.1900 |
| 2020-12-31 | 近一年 | -0.7900 | 5.1000 | -5.8900 | 0.5700 | 0.6700 | -0.1000 |
| 2020-12-31 | 近一年 | -0.7900 | 5.1000 | -5.8900 | 0.5700 | 0.6700 | -0.1000 |
| 2020-12-31 | 成立至今 | 13.5500 | 28.1500 | -14.6000 | 0.6100 | 0.6100 | 0.0000 |
| 2020-12-31 | 成立至今 | 13.5500 | 28.1500 | -14.6000 | 0.6100 | 0.6100 | 0.0000 |
| 2020-09-30 | 近三个月 | 4.2900 | 4.0700 | 0.2200 | 0.6000 | 0.8600 | -0.2600 |
| 2020-09-30 | 近六个月 | 0.8800 | 2.2900 | -1.4100 | 0.5200 | 0.6800 | -0.1600 |
| 2020-09-30 | 近一年 | 4.5800 | 8.8400 | -4.2600 | 0.5800 | 0.6500 | -0.0700 |
| 2020-09-30 | 成立至今 | 13.4300 | 25.1300 | -11.7000 | 0.6300 | 0.6300 | 0.0000 |
| 2020-06-30 | 近一个月 | -0.7400 | 0.3200 | -1.0600 | 0.4500 | 0.3700 | 0.0800 |
| 2020-06-30 | 近三个月 | -3.2700 | -1.7100 | -1.5600 | 0.4000 | 0.4100 | -0.0100 |
| 2020-06-30 | 近三个月 | -3.2700 | -1.7100 | -1.5600 | 0.4000 | 0.4100 | -0.0100 |
| 2020-06-30 | 近六个月 | -4.9700 | -1.3900 | -3.5800 | 0.6400 | 0.6400 | 0.0000 |
| 2020-06-30 | 近六个月 | -4.9700 | -1.3900 | -3.5800 | 0.6400 | 0.6400 | 0.0000 |
| 2020-06-30 | 近一年 | 1.9800 | 8.1600 | -6.1800 | 0.5300 | 0.5200 | 0.0100 |
| 2020-06-30 | 近一年 | 1.9800 | 8.1600 | -6.1800 | 0.5300 | 0.5200 | 0.0100 |
| 2020-06-30 | 成立至今 | 8.7700 | 20.2400 | -11.4700 | 0.6400 | 0.5900 | 0.0500 |
| 2020-06-30 | 成立至今 | 8.7700 | 20.2400 | -11.4700 | 0.6400 | 0.5900 | 0.0500 |
| 2020-03-31 | 近三个月 | -1.7600 | 0.3300 | -2.0900 | 0.8300 | 0.8200 | 0.0100 |
| 2019-12-31 | 近三个月 | 5.5200 | 6.0600 | -0.5400 | 0.3600 | 0.3400 | 0.0200 |
| 2019-12-31 | 近三个月 | 5.5200 | 6.0600 | -0.5400 | 0.3600 | 0.3400 | 0.0200 |
| 2019-12-31 | 近六个月 | 7.3200 | 9.6800 | -2.3600 | 0.4000 | 0.3600 | 0.0400 |
| 2019-12-31 | 近一年 | 16.5300 | 23.0300 | -6.5000 | 0.7200 | 0.6200 | 0.1000 |
| 2019-12-31 | 成立至今 | 14.4600 | 21.9300 | -7.4700 | 0.6400 | 0.5700 | 0.0700 |
| 2019-09-30 | 近三个月 | 1.7000 | 3.4100 | -1.7100 | 0.4300 | 0.3800 | 0.0500 |
| 2019-06-30 | 近一个月 | 1.4000 | 1.1900 | 0.2100 | 0.6800 | 0.5900 | 0.0900 |
| 2019-06-30 | 近三个月 | -6.1600 | -3.1300 | -3.0300 | 0.8800 | 0.7200 | 0.1600 |
| 2019-06-30 | 近三个月 | -6.1600 | -3.1300 | -3.0300 | 0.8800 | 0.7200 | 0.1600 |
| 2019-06-30 | 近六个月 | 8.5800 | 12.1800 | -3.6000 | 0.9400 | 0.8100 | 0.1300 |
| 2019-06-30 | 成立至今 | 6.6500 | 11.1700 | -4.5200 | 0.7400 | 0.6600 | 0.0800 |
| 2019-03-31 | 近三个月 | 15.7200 | 15.8000 | -0.0800 | 0.9800 | 0.8800 | 0.1000 |
| 2018-12-31 | 近三个月 | -3.2900 | -1.1600 | -2.1300 | 0.3400 | 0.4200 | -0.0800 |
| 2018-12-31 | 近三个月 | -3.2900 | -1.1600 | -2.1300 | 0.3400 | 0.4200 | -0.0800 |
| 2018-12-31 | 成立至今 | -1.7800 | -0.9000 | -0.8800 | 0.3300 | 0.3800 | -0.0500 |
| 2018-09-30 | 近三个月 | 1.5600 | 0.2700 | 1.2900 | 0.3000 | 0.3000 | 0.0000 |
| 2018-08-14 | 近三个月 | 2.6200 | -1.0000 | 3.6200 | 0.5200 | 0.4400 | 0.0800 |
| 2018-08-14 | 近六个月 | 2.6200 | -1.0000 | 3.6200 | 0.5200 | 0.4400 | 0.0800 |
| 2018-08-14 | 近一年 | -4.1100 | -4.3500 | 0.2400 | 0.6300 | 0.3700 | 0.2600 |
| 2018-08-14 | 成立至今 | -2.0000 | 0.9700 | -2.9700 | 0.3500 | 0.3400 | 0.0100 |
| 2018-06-30 | 近一个月 | -2.3500 | -2.2400 | -0.1100 | 0.5100 | 0.3800 | 0.1300 |
| 2018-06-30 | 近三个月 | -4.6900 | -2.7500 | -1.9400 | 0.4900 | 0.3400 | 0.1500 |
| 2018-06-30 | 近三个月 | -4.6900 | -2.7500 | -1.9400 | 0.4900 | 0.3400 | 0.1500 |
| 2018-06-30 | 近六个月 | -6.5600 | -3.3800 | -3.1800 | 0.6600 | 0.3500 | 0.3100 |
| 2018-06-30 | 近一年 | -11.0000 | 0.0000 | -11.0000 | 0.5200 | 0.2900 | 0.2300 |
| 2018-06-30 | 成立至今 | -4.5000 | 1.9800 | -6.4800 | 0.3400 | 0.3400 | 0.0000 |
| 2018-03-31 | 近三个月 | -1.9600 | -0.6500 | -1.3100 | 0.8000 | 0.3600 | 0.4400 |
| 2017-12-31 | 近三个月 | -5.5500 | 1.8000 | -7.3500 | 0.4300 | 0.2400 | 0.1900 |
| 2017-12-31 | 近三个月 | -5.5500 | 1.8000 | -7.3500 | 0.4300 | 0.2400 | 0.1900 |
| 2017-12-31 | 近六个月 | -4.7500 | 3.4900 | -8.2400 | 0.3400 | 0.2100 | 0.1300 |
| 2017-12-31 | 近一年 | -2.5700 | 7.3200 | -9.8900 | 0.2800 | 0.1900 | 0.0900 |
| 2017-12-31 | 成立至今 | 2.2000 | 5.5200 | -3.3200 | 0.2100 | 0.3400 | -0.1300 |
| 2017-09-30 | 近三个月 | 0.8400 | 1.6600 | -0.8200 | 0.2300 | 0.1800 | 0.0500 |
| 2017-06-30 | 近一个月 | 1.1300 | 1.5700 | -0.4400 | 0.1300 | 0.2000 | -0.0700 |
| 2017-06-30 | 近三个月 | 2.6800 | 2.0800 | 0.6000 | 0.2200 | 0.1900 | 0.0300 |
| 2017-06-30 | 近三个月 | 2.6800 | 2.0800 | 0.6000 | 0.2200 | 0.1900 | 0.0300 |
| 2017-06-30 | 近六个月 | 2.2900 | 3.7000 | -1.4100 | 0.1800 | 0.1700 | 0.0100 |
| 2017-06-30 | 近一年 | 4.7900 | 5.8500 | -1.0600 | 0.1700 | 0.2000 | -0.0300 |
| 2017-06-30 | 成立至今 | 7.3000 | 1.9600 | 5.3400 | 0.1500 | 0.3700 | -0.2200 |
| 2017-03-31 | 近三个月 | -0.3800 | 1.5800 | -1.9600 | 0.1200 | 0.1500 | -0.0300 |
| 2016-12-31 | 近三个月 | -0.6600 | 0.8200 | -1.4800 | 0.1600 | 0.2100 | -0.0500 |
| 2016-12-31 | 近三个月 | -0.6600 | 0.8200 | -1.4800 | 0.1600 | 0.2100 | -0.0500 |
| 2016-12-31 | 近六个月 | 2.4400 | 2.0700 | 0.3700 | 0.1500 | 0.2300 | -0.0800 |
| 2016-12-31 | 近一年 | 3.5500 | -2.0100 | 5.5600 | 0.1300 | 0.4200 | -0.2900 |
| 2016-12-31 | 成立至今 | 4.9000 | -1.6800 | 6.5800 | 0.1300 | 0.4300 | -0.3000 |
| 2016-09-30 | 近三个月 | 3.1300 | 1.2400 | 1.8900 | 0.1300 | 0.2400 | -0.1100 |
| 2016-06-30 | 近一个月 | 0.7900 | -0.0400 | 0.8300 | 0.0900 | 0.2900 | -0.2000 |
| 2016-06-30 | 近三个月 | 0.8900 | -0.2800 | 1.1700 | 0.0700 | 0.3000 | -0.2300 |
| 2016-06-30 | 近三个月 | 0.8900 | -0.2800 | 1.1700 | 0.0700 | 0.3000 | -0.2300 |
| 2016-06-30 | 近六个月 | 1.0900 | -4.0000 | 5.0900 | 0.1100 | 0.5500 | -0.4400 |
| 2016-06-30 | 成立至今 | 2.4000 | -3.6700 | 6.0700 | 0.1000 | 0.5400 | -0.4400 |
| 2016-03-31 | 近三个月 | 0.2000 | -3.7300 | 3.9300 | 0.1400 | 0.7300 | -0.5900 |
