中信建投睿利A(003308)
2025-05-26
1.2221
1.0250%
| 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 | 7.8100 | 1.0000 | 6.8100 | 1.1900 | 0.7100 | 0.4800 |
| 2025-03-31 | 近六个月 | 14.1000 | 2.0200 | 12.0800 | 1.7000 | 1.0000 | 0.7000 |
| 2025-03-31 | 近一年 | 21.0400 | 9.9000 | 11.1400 | 1.6600 | 0.9600 | 0.7000 |
| 2025-03-31 | 近三年 | 18.6100 | 0.9700 | 17.6400 | 1.4000 | 0.7400 | 0.6600 |
| 2025-03-31 | 近五年 | 31.9300 | 10.6500 | 21.2800 | 1.2500 | 0.7400 | 0.5100 |
| 2025-03-31 | 成立至今 | 39.2500 | 18.4100 | 20.8400 | 1.1200 | 0.7300 | 0.3900 |
| 2024-12-31 | 近三个月 | 5.8300 | 1.0100 | 4.8200 | 2.0700 | 1.2100 | 0.8600 |
| 2024-12-31 | 近三个月 | 5.8300 | 1.0100 | 4.8200 | 2.0700 | 1.2100 | 0.8600 |
| 2024-12-31 | 近六个月 | 21.5800 | 10.9800 | 10.6000 | 1.9700 | 1.1900 | 0.7800 |
| 2024-12-31 | 近六个月 | 21.5800 | 10.9800 | 10.6000 | 1.9700 | 1.1900 | 0.7800 |
| 2024-12-31 | 近一年 | 7.9400 | 11.5000 | -3.5600 | 1.8100 | 0.9400 | 0.8700 |
| 2024-12-31 | 近一年 | 7.9400 | 11.5000 | -3.5600 | 1.8100 | 0.9400 | 0.8700 |
| 2024-12-31 | 近三年 | -14.9200 | -8.8500 | -6.0700 | 1.4300 | 0.7600 | 0.6700 |
| 2024-12-31 | 近三年 | -14.9200 | -8.8500 | -6.0700 | 1.4300 | 0.7600 | 0.6700 |
| 2024-12-31 | 近五年 | 11.8900 | 3.8900 | 8.0000 | 1.2500 | 0.7700 | 0.4800 |
| 2024-12-31 | 近五年 | 11.8900 | 3.8900 | 8.0000 | 1.2500 | 0.7700 | 0.4800 |
| 2024-12-31 | 成立至今 | 29.1600 | 17.2400 | 11.9200 | 1.1100 | 0.7300 | 0.3800 |
| 2024-12-31 | 成立至今 | 29.1600 | 17.2400 | 11.9200 | 1.1100 | 0.7300 | 0.3800 |
| 2024-09-30 | 近三个月 | 14.8800 | 9.8700 | 5.0100 | 1.8900 | 1.1800 | 0.7100 |
| 2024-09-30 | 近六个月 | 6.0900 | 7.7200 | -1.6300 | 1.6400 | 0.9200 | 0.7200 |
| 2024-09-30 | 近一年 | 2.2900 | 6.0800 | -3.7900 | 1.5600 | 0.7600 | 0.8000 |
| 2024-09-30 | 近三年 | -14.9700 | -8.6800 | -6.2900 | 1.3300 | 0.6900 | 0.6400 |
| 2024-09-30 | 近五年 | 3.9300 | 7.6600 | -3.7300 | 1.1700 | 0.7200 | 0.4500 |
| 2024-09-30 | 成立至今 | 22.0400 | 16.0700 | 5.9700 | 1.0700 | 0.7100 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.3300 | -2.8500 | -3.4800 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近三个月 | -7.6600 | -1.9500 | -5.7100 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三个月 | -7.6600 | -1.9500 | -5.7100 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近六个月 | -11.2200 | 0.4700 | -11.6900 | 1.6300 | 0.5600 | 1.0700 |
| 2024-06-30 | 近六个月 | -11.2200 | 0.4700 | -11.6900 | 1.6300 | 0.5600 | 1.0700 |
| 2024-06-30 | 近一年 | -16.7900 | -5.7100 | -11.0800 | 1.3000 | 0.5400 | 0.7600 |
| 2024-06-30 | 近一年 | -16.7900 | -5.7100 | -11.0800 | 1.3000 | 0.5400 | 0.7600 |
| 2024-06-30 | 近三年 | -34.1400 | -19.9900 | -14.1500 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近三年 | -34.1400 | -19.9900 | -14.1500 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近五年 | -9.2500 | -1.9400 | -7.3100 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 成立至今 | 6.2300 | 5.6400 | 0.5900 | 1.0300 | 0.6900 | 0.3400 |
| 2024-06-30 | 成立至今 | 6.2300 | 5.6400 | 0.5900 | 1.0300 | 0.6900 | 0.3400 |
| 2024-03-31 | 近三个月 | -3.8600 | 2.4700 | -6.3300 | 1.9100 | 0.6100 | 1.3000 |
| 2024-03-31 | 近六个月 | -3.5800 | -1.5300 | -2.0500 | 1.4700 | 0.5500 | 0.9200 |
| 2024-03-31 | 近一年 | -9.4700 | -6.4400 | -3.0300 | 1.2100 | 0.5300 | 0.6800 |
| 2024-03-31 | 近三年 | -28.6400 | -16.5000 | -12.1400 | 1.2000 | 0.6300 | 0.5700 |
| 2024-03-31 | 近五年 | 1.2500 | -0.6300 | 1.8800 | 1.0500 | 0.7000 | 0.3500 |
| 2024-03-31 | 成立至今 | 15.0400 | 7.7400 | 7.3000 | 1.0200 | 0.6900 | 0.3300 |
| 2023-12-31 | 近三个月 | 0.2900 | -3.9100 | 4.2000 | 0.8900 | 0.4800 | 0.4100 |
| 2023-12-31 | 近三个月 | 0.2900 | -3.9100 | 4.2000 | 0.8900 | 0.4800 | 0.4100 |
| 2023-12-31 | 近六个月 | -6.2800 | -6.1500 | -0.1300 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近六个月 | -6.2800 | -6.1500 | -0.1300 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近一年 | -0.7500 | -6.0300 | 5.2800 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近一年 | -0.7500 | -6.0300 | 5.2800 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近三年 | -19.2900 | -19.8500 | 0.5600 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近三年 | -19.2900 | -19.8500 | 0.5600 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近五年 | 22.1600 | 13.2000 | 8.9600 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 近五年 | 22.1600 | 13.2000 | 8.9600 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 成立至今 | 19.6600 | 5.1400 | 14.5200 | 0.9800 | 0.7000 | 0.2800 |
| 2023-12-31 | 成立至今 | 19.6600 | 5.1400 | 14.5200 | 0.9800 | 0.7000 | 0.2800 |
| 2023-09-30 | 近三个月 | -6.5500 | -2.3400 | -4.2100 | 0.9000 | 0.5400 | 0.3600 |
| 2023-09-30 | 近六个月 | -6.1000 | -4.9900 | -1.1100 | 0.8800 | 0.5200 | 0.3600 |
| 2023-09-30 | 近一年 | 1.6300 | -1.3000 | 2.9300 | 0.9900 | 0.5900 | 0.4000 |
| 2023-09-30 | 近三年 | -14.3600 | -9.6600 | -4.7000 | 1.0800 | 0.6800 | 0.4000 |
| 2023-09-30 | 近五年 | 6.7600 | 9.8500 | -3.0900 | 1.0200 | 0.7500 | 0.2700 |
| 2023-09-30 | 成立至今 | 19.3200 | 9.4200 | 9.9000 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近一个月 | 1.2000 | 0.7800 | 0.4200 | 0.9500 | 0.5200 | 0.4300 |
| 2023-06-30 | 近三个月 | 0.4700 | -2.7100 | 3.1800 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近三个月 | 0.4700 | -2.7100 | 3.1800 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近六个月 | 5.9000 | 0.1300 | 5.7700 | 0.8400 | 0.5000 | 0.3400 |
| 2023-06-30 | 近六个月 | 5.9000 | 0.1300 | 5.7700 | 0.8400 | 0.5000 | 0.3400 |
| 2023-06-30 | 近一年 | -7.1000 | -8.1000 | 1.0000 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近一年 | -7.1000 | -8.1000 | 1.0000 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三年 | 1.7400 | -2.3400 | 4.0800 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近三年 | 1.7400 | -2.3400 | 4.0800 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近五年 | 11.9600 | 11.5100 | 0.4500 | 1.0500 | 0.7600 | 0.2900 |
| 2023-06-30 | 成立至今 | 27.6800 | 12.0400 | 15.6400 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 成立至今 | 27.6800 | 12.0400 | 15.6400 | 0.9800 | 0.7100 | 0.2700 |
| 2023-03-31 | 近三个月 | 5.4000 | 2.9200 | 2.4800 | 0.8100 | 0.5100 | 0.3000 |
| 2023-03-31 | 近六个月 | 8.2400 | 3.8800 | 4.3600 | 1.0900 | 0.6500 | 0.4400 |
| 2023-03-31 | 近一年 | 8.2400 | -1.8000 | 10.0400 | 1.2800 | 0.6800 | 0.6000 |
| 2023-03-31 | 近三年 | 20.3900 | 7.6200 | 12.7700 | 1.1000 | 0.7200 | 0.3800 |
| 2023-03-31 | 近五年 | 5.6000 | 8.1700 | -2.5700 | 1.0600 | 0.7700 | 0.2900 |
| 2023-03-31 | 成立至今 | 27.0700 | 15.1600 | 11.9100 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 近三个月 | 2.7000 | 0.9300 | 1.7700 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近三个月 | 2.7000 | 0.9300 | 1.7700 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近六个月 | -12.2800 | -8.2200 | -4.0600 | 1.2700 | 0.6600 | 0.6100 |
| 2022-12-31 | 近六个月 | -12.2800 | -8.2200 | -4.0600 | 1.2700 | 0.6600 | 0.6100 |
| 2022-12-31 | 近一年 | -20.5800 | -13.0100 | -7.5700 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近一年 | -20.5800 | -13.0100 | -7.5700 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近三年 | 4.4400 | -0.8500 | 5.2900 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 近三年 | 4.4400 | -0.8500 | 5.2900 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 近五年 | 2.6200 | 3.5900 | -0.9700 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近五年 | 2.6200 | 3.5900 | -0.9700 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 成立至今 | 20.5700 | 11.8900 | 8.6800 | 0.9900 | 0.7200 | 0.2700 |
| 2022-12-31 | 成立至今 | 20.5700 | 11.8900 | 8.6800 | 0.9900 | 0.7200 | 0.2700 |
| 2022-09-30 | 近三个月 | -14.5800 | -9.0700 | -5.5100 | 1.2300 | 0.5300 | 0.7000 |
| 2022-09-30 | 近六个月 | 0.0000 | -5.4700 | 5.4700 | 1.4500 | 0.7100 | 0.7400 |
| 2022-09-30 | 近一年 | -18.2000 | -12.7800 | -5.4200 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近三年 | -0.0200 | 2.8200 | -2.8400 | 1.0700 | 0.7500 | 0.3200 |
| 2022-09-30 | 近五年 | 6.7100 | 5.2900 | 1.4200 | 1.0500 | 0.7600 | 0.2900 |
| 2022-09-30 | 成立至今 | 17.4000 | 10.8500 | 6.5500 | 0.9800 | 0.7200 | 0.2600 |
| 2022-06-30 | 近一个月 | 10.4700 | 5.6000 | 4.8700 | 1.4000 | 0.6400 | 0.7600 |
| 2022-06-30 | 近三个月 | 17.0700 | 3.9600 | 13.1100 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近三个月 | 17.0700 | 3.9600 | 13.1100 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近六个月 | -9.4700 | -5.2100 | -4.2600 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近六个月 | -9.4700 | -5.2100 | -4.2600 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近一年 | -14.7900 | -7.6600 | -7.1300 | 1.3400 | 0.7500 | 0.5900 |
| 2022-06-30 | 近一年 | -14.7900 | -7.6600 | -7.1300 | 1.3400 | 0.7500 | 0.5900 |
| 2022-06-30 | 近三年 | 17.4100 | 13.1700 | 4.2400 | 1.0100 | 0.7600 | 0.2500 |
| 2022-06-30 | 近三年 | 17.4100 | 13.1700 | 4.2400 | 1.0100 | 0.7600 | 0.2500 |
| 2022-06-30 | 近五年 | 35.2200 | 18.9400 | 16.2800 | 1.0200 | 0.7600 | 0.2600 |
| 2022-06-30 | 成立至今 | 37.4400 | 21.9100 | 15.5300 | 0.9600 | 0.7300 | 0.2300 |
| 2022-06-30 | 成立至今 | 37.4400 | 21.9100 | 15.5300 | 0.9600 | 0.7300 | 0.2300 |
| 2022-03-31 | 近三个月 | -22.6600 | -8.8200 | -13.8400 | 1.6000 | 0.8800 | 0.7200 |
| 2022-03-31 | 近六个月 | -18.2000 | -7.7300 | -10.4700 | 1.3000 | 0.7000 | 0.6000 |
| 2022-03-31 | 近一年 | -27.1800 | -9.1100 | -18.0700 | 1.1000 | 0.6800 | 0.4200 |
| 2022-03-31 | 近三年 | 3.3300 | 8.1600 | -4.8300 | 0.9000 | 0.7600 | 0.1400 |
| 2022-03-31 | 近五年 | 16.6600 | 18.1600 | -1.5000 | 0.9500 | 0.7400 | 0.2100 |
| 2022-03-31 | 成立至今 | 17.4000 | 17.2700 | 0.1300 | 0.9200 | 0.7200 | 0.2000 |
| 2021-12-31 | 近三个月 | 5.7800 | 1.2000 | 4.5800 | 0.8700 | 0.4700 | 0.4000 |
| 2021-12-31 | 近三个月 | 5.7800 | 1.2000 | 4.5800 | 0.8700 | 0.4700 | 0.4000 |
| 2021-12-31 | 近六个月 | -5.8800 | -2.5900 | -3.2900 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近六个月 | -5.8800 | -2.5900 | -3.2900 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近一年 | 2.4000 | -1.9500 | 4.3500 | 0.8800 | 0.7000 | 0.1800 |
| 2021-12-31 | 近一年 | 2.4000 | -1.9500 | 4.3500 | 0.8800 | 0.7000 | 0.1800 |
| 2021-12-31 | 近三年 | 54.9800 | 38.4700 | 16.5100 | 0.8100 | 0.7700 | 0.0400 |
| 2021-12-31 | 近三年 | 54.9800 | 38.4700 | 16.5100 | 0.8100 | 0.7700 | 0.0400 |
| 2021-12-31 | 近五年 | 51.5500 | 32.3400 | 19.2100 | 0.8800 | 0.7100 | 0.1700 |
| 2021-12-31 | 近五年 | 51.5500 | 32.3400 | 19.2100 | 0.8800 | 0.7100 | 0.1700 |
| 2021-12-31 | 成立至今 | 51.8100 | 28.6200 | 23.1900 | 0.8700 | 0.7100 | 0.1600 |
| 2021-12-31 | 成立至今 | 51.8100 | 28.6200 | 23.1900 | 0.8700 | 0.7100 | 0.1600 |
| 2021-09-30 | 近三个月 | -11.0200 | -3.7400 | -7.2800 | 1.0500 | 0.7200 | 0.3300 |
| 2021-09-30 | 近六个月 | -10.9800 | -1.5000 | -9.4800 | 0.8600 | 0.6600 | 0.2000 |
| 2021-09-30 | 近一年 | 3.0100 | 4.9300 | -1.9200 | 0.8000 | 0.7300 | 0.0700 |
| 2021-09-30 | 近三年 | 28.4200 | 27.6000 | 0.8200 | 0.8900 | 0.8100 | 0.0800 |
| 2021-09-30 | 成立至今 | 43.5200 | 27.0900 | 16.4300 | 0.8700 | 0.7200 | 0.1500 |
| 2021-06-30 | 近一个月 | -1.7300 | -1.2200 | -0.5100 | 0.5300 | 0.4800 | 0.0500 |
| 2021-06-30 | 近三个月 | 0.0400 | 2.3300 | -2.2900 | 0.5900 | 0.5900 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.0400 | 2.3300 | -2.2900 | 0.5900 | 0.5900 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.7900 | 0.6500 | 8.1400 | 0.7800 | 0.7900 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.7900 | 0.6500 | 8.1400 | 0.7800 | 0.7900 | -0.0100 |
| 2021-06-30 | 近一年 | 28.5300 | 15.0900 | 13.4400 | 0.8500 | 0.8000 | 0.0500 |
| 2021-06-30 | 近一年 | 28.5300 | 15.0900 | 13.4400 | 0.8500 | 0.8000 | 0.0500 |
| 2021-06-30 | 近三年 | 41.4400 | 31.4100 | 10.0300 | 0.9200 | 0.8100 | 0.1100 |
| 2021-06-30 | 近三年 | 41.4400 | 31.4100 | 10.0300 | 0.9200 | 0.8100 | 0.1100 |
| 2021-06-30 | 成立至今 | 61.2900 | 32.0300 | 29.2600 | 0.8600 | 0.7200 | 0.1400 |
| 2021-06-30 | 成立至今 | 61.2900 | 32.0300 | 29.2600 | 0.8600 | 0.7200 | 0.1400 |
| 2021-03-31 | 近三个月 | 8.7400 | -1.6400 | 10.3800 | 0.9300 | 0.9600 | -0.0300 |
| 2021-03-31 | 近六个月 | 15.7100 | 6.5300 | 9.1800 | 0.7000 | 0.8000 | -0.1000 |
| 2021-03-31 | 近一年 | 52.7500 | 20.5800 | 32.1700 | 0.8800 | 0.7900 | 0.0900 |
| 2021-03-31 | 近三年 | 33.9800 | 21.2000 | 12.7800 | 0.9600 | 0.8200 | 0.1400 |
| 2021-03-31 | 成立至今 | 61.2200 | 29.0300 | 32.1900 | 0.8700 | 0.7300 | 0.1400 |
| 2020-12-31 | 近三个月 | 6.4100 | 8.3000 | -1.8900 | 0.4000 | 0.5900 | -0.1900 |
| 2020-12-31 | 近三个月 | 6.4100 | 8.3000 | -1.8900 | 0.4000 | 0.5900 | -0.1900 |
| 2020-12-31 | 近六个月 | 18.1400 | 14.3500 | 3.7900 | 0.9300 | 0.8000 | 0.1300 |
| 2020-12-31 | 近六个月 | 18.1400 | 14.3500 | 3.7900 | 0.9300 | 0.8000 | 0.1300 |
| 2020-12-31 | 近一年 | 28.4200 | 16.2400 | 12.1800 | 0.9500 | 0.8500 | 0.1000 |
| 2020-12-31 | 近一年 | 28.4200 | 16.2400 | 12.1800 | 0.9500 | 0.8500 | 0.1000 |
| 2020-12-31 | 近三年 | 26.1900 | 21.4500 | 4.7400 | 0.9700 | 0.8000 | 0.1700 |
| 2020-12-31 | 近三年 | 26.1900 | 21.4500 | 4.7400 | 0.9700 | 0.8000 | 0.1700 |
| 2020-12-31 | 成立至今 | 48.2600 | 31.1800 | 17.0800 | 0.8700 | 0.7100 | 0.1600 |
| 2020-12-31 | 成立至今 | 48.2600 | 31.1800 | 17.0800 | 0.8700 | 0.7100 | 0.1600 |
| 2020-09-30 | 近三个月 | 11.0300 | 5.5800 | 5.4500 | 1.2300 | 0.9500 | 0.2800 |
| 2020-09-30 | 近六个月 | 32.0100 | 13.1900 | 18.8200 | 1.0200 | 0.7800 | 0.2400 |
| 2020-09-30 | 近一年 | 18.6500 | 12.3400 | 6.3100 | 0.9500 | 0.8200 | 0.1300 |
| 2020-09-30 | 近三年 | 26.6400 | 15.0400 | 11.6000 | 1.0000 | 0.7900 | 0.2100 |
| 2020-09-30 | 成立至今 | 39.3300 | 21.1200 | 18.2100 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近一个月 | 8.0700 | 4.1700 | 3.9000 | 0.7800 | 0.5300 | 0.2500 |
| 2020-06-30 | 近三个月 | 18.8900 | 7.2000 | 11.6900 | 0.7400 | 0.5400 | 0.2000 |
| 2020-06-30 | 近三个月 | 18.8900 | 7.2000 | 11.6900 | 0.7400 | 0.5400 | 0.2000 |
| 2020-06-30 | 近六个月 | 8.7000 | 1.6600 | 7.0400 | 0.9900 | 0.9000 | 0.0900 |
| 2020-06-30 | 近六个月 | 8.7000 | 1.6600 | 7.0400 | 0.9900 | 0.9000 | 0.0900 |
| 2020-06-30 | 近一年 | 7.2000 | 6.4900 | 0.7100 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 近一年 | 7.2000 | 6.4900 | 0.7100 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 近三年 | 23.4700 | 11.9100 | 11.5600 | 0.9400 | 0.7500 | 0.1900 |
| 2020-06-30 | 近三年 | 23.4700 | 11.9100 | 11.5600 | 0.9400 | 0.7500 | 0.1900 |
| 2020-06-30 | 成立至今 | 25.4900 | 14.7200 | 10.7700 | 0.8600 | 0.7000 | 0.1600 |
| 2020-06-30 | 成立至今 | 25.4900 | 14.7200 | 10.7700 | 0.8600 | 0.7000 | 0.1600 |
| 2020-03-31 | 近三个月 | -8.5700 | -5.1700 | -3.4000 | 1.1500 | 1.1500 | 0.0000 |
| 2019-12-31 | 近三个月 | -1.4300 | 4.6700 | -6.1000 | 0.3100 | 0.4400 | -0.1300 |
| 2019-12-31 | 近三个月 | -1.4300 | 4.6700 | -6.1000 | 0.3100 | 0.4400 | -0.1300 |
| 2019-12-31 | 近六个月 | -1.3800 | 4.7500 | -6.1300 | 0.3200 | 0.5100 | -0.1900 |
| 2019-12-31 | 近一年 | 17.8500 | 21.4900 | -3.6400 | 0.5300 | 0.7400 | -0.2100 |
| 2019-12-31 | 近三年 | 15.2500 | 16.1200 | -0.8700 | 0.8500 | 0.6700 | 0.1800 |
| 2019-12-31 | 成立至今 | 15.4400 | 12.8500 | 2.5900 | 0.8400 | 0.6700 | 0.1700 |
| 2019-09-30 | 近三个月 | 0.2600 | 0.0800 | 0.1800 | 0.2200 | 0.5700 | -0.3500 |
| 2019-06-30 | 近一个月 | 1.6100 | 3.3500 | -1.7400 | 0.1300 | 0.6900 | -0.5600 |
| 2019-06-30 | 近三个月 | 2.5400 | -0.6500 | 3.1900 | 0.3100 | 0.9100 | -0.6000 |
| 2019-06-30 | 近三个月 | 2.5400 | -0.6500 | 3.1900 | 0.3100 | 0.9100 | -0.6000 |
| 2019-06-30 | 近六个月 | 15.9900 | 15.9800 | 0.0100 | 0.5600 | 0.9200 | -0.3600 |
| 2019-06-30 | 近一年 | 2.2300 | 7.2100 | -4.9800 | 0.9400 | 0.9100 | 0.0300 |
| 2019-06-30 | 成立至今 | 17.3700 | 7.7200 | 9.6500 | 0.8000 | 0.6900 | 0.1100 |
| 2019-03-31 | 近三个月 | 13.1100 | 16.7300 | -3.6200 | 0.7300 | 0.9300 | -0.2000 |
| 2018-12-31 | 近三个月 | -10.3600 | -6.7500 | -3.6100 | 1.2500 | 0.9800 | 0.2700 |
| 2018-12-31 | 近三个月 | -10.3600 | -6.7500 | -3.6100 | 1.2500 | 0.9800 | 0.2700 |
| 2018-12-31 | 近六个月 | -11.8600 | -7.5600 | -4.3000 | 1.1900 | 0.8900 | 0.3000 |
| 2018-12-31 | 近一年 | -13.8700 | -14.0100 | 0.1400 | 1.1000 | 0.8000 | 0.3000 |
| 2018-12-31 | 成立至今 | 1.1900 | -7.1200 | 8.3100 | 0.8500 | 0.6200 | 0.2300 |
| 2018-09-30 | 近三个月 | -1.6800 | -0.8700 | -0.8100 | 1.1400 | 0.8100 | 0.3300 |
| 2018-06-30 | 近一个月 | -5.9600 | -4.5000 | -1.4600 | 1.1000 | 0.7700 | 0.3300 |
| 2018-06-30 | 近三个月 | -4.5900 | -5.6200 | 1.0300 | 0.9900 | 0.6800 | 0.3100 |
| 2018-06-30 | 近三个月 | -4.5900 | -5.6200 | 1.0300 | 0.9900 | 0.6800 | 0.3100 |
| 2018-06-30 | 近六个月 | -2.2800 | -6.9700 | 4.6900 | 1.0000 | 0.6900 | 0.3100 |
| 2018-06-30 | 近一年 | 12.9600 | -1.9800 | 14.9400 | 0.8700 | 0.5700 | 0.3000 |
| 2018-06-30 | 成立至今 | 14.8100 | 0.4800 | 14.3300 | 0.7000 | 0.5100 | 0.1900 |
| 2018-03-31 | 近三个月 | 2.4200 | -1.4400 | 3.8600 | 1.0200 | 0.7000 | 0.3200 |
| 2017-12-31 | 近三个月 | 6.7900 | 2.5800 | 4.2100 | 0.9200 | 0.4800 | 0.4400 |
| 2017-12-31 | 近三个月 | 6.7900 | 2.5800 | 4.2100 | 0.9200 | 0.4800 | 0.4400 |
| 2017-12-31 | 近六个月 | 15.5900 | 5.3700 | 10.2200 | 0.7200 | 0.4200 | 0.3000 |
| 2017-12-31 | 近一年 | 17.2900 | 11.1400 | 6.1500 | 0.5200 | 0.3800 | 0.1400 |
| 2017-12-31 | 成立至今 | 17.4900 | 11.2800 | 6.2100 | 0.5000 | 0.4500 | 0.0500 |
| 2017-09-30 | 近三个月 | 8.2400 | 2.7200 | 5.5200 | 0.4600 | 0.3500 | 0.1100 |
| 2017-06-30 | 近一个月 | 1.1400 | 3.3400 | -2.2000 | 0.2100 | 0.4100 | -0.2000 |
| 2017-06-30 | 近三个月 | 0.9900 | 3.2800 | -2.2900 | 0.1600 | 0.3800 | -0.2200 |
| 2017-06-30 | 近三个月 | 0.9900 | 3.2800 | -2.2900 | 0.1600 | 0.3800 | -0.2200 |
| 2017-06-30 | 近六个月 | 1.4700 | 5.4800 | -4.0100 | 0.1200 | 0.3500 | -0.2300 |
| 2017-06-30 | 成立至今 | 1.6400 | 5.6100 | -3.9700 | 0.1100 | 0.4700 | -0.3600 |
| 2017-03-31 | 近三个月 | 0.4700 | 2.1300 | -1.6600 | 0.0500 | 0.3200 | -0.2700 |
