中信保诚至瑞混合C(003433)
2025-12-26
1.5910
-0.2258%
| 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 |
| 2025-09-30 | 近三个月 | 9.2900 | 4.4500 | 4.8400 | 1.0000 | 0.2400 | 0.7600 |
| 2025-09-30 | 近六个月 | 9.6800 | 6.2100 | 3.4700 | 0.9200 | 0.2700 | 0.6500 |
| 2025-09-30 | 近一年 | 9.4700 | 6.9300 | 2.5400 | 0.6900 | 0.3500 | 0.3400 |
| 2025-09-30 | 近三年 | 17.9000 | 16.9000 | 1.0000 | 0.4300 | 0.3200 | 0.1100 |
| 2025-09-30 | 近五年 | 27.6600 | 19.0800 | 8.5800 | 0.3600 | 0.3300 | 0.0300 |
| 2025-09-30 | 成立至今 | 75.9500 | 45.3300 | 30.6200 | 0.3600 | 0.3400 | 0.0200 |
| 2025-06-30 | 近一个月 | -2.3800 | 1.1200 | -3.5000 | 1.2100 | 0.1600 | 1.0500 |
| 2025-06-30 | 近三个月 | 0.3500 | 1.6900 | -1.3400 | 0.8300 | 0.2900 | 0.5400 |
| 2025-06-30 | 近三个月 | 0.3500 | 1.6900 | -1.3400 | 0.8300 | 0.2900 | 0.5400 |
| 2025-06-30 | 近六个月 | -0.0200 | 0.9100 | -0.9300 | 0.6000 | 0.2800 | 0.3200 |
| 2025-06-30 | 近六个月 | -0.0200 | 0.9100 | -0.9300 | 0.6000 | 0.2800 | 0.3200 |
| 2025-06-30 | 近一年 | 3.7000 | 8.0900 | -4.3900 | 0.4800 | 0.4000 | 0.0800 |
| 2025-06-30 | 近一年 | 3.7000 | 8.0900 | -4.3900 | 0.4800 | 0.4000 | 0.0800 |
| 2025-06-30 | 近三年 | 5.9000 | 7.7200 | -1.8200 | 0.3100 | 0.3200 | -0.0100 |
| 2025-06-30 | 近三年 | 5.9000 | 7.7200 | -1.8200 | 0.3100 | 0.3200 | -0.0100 |
| 2025-06-30 | 近五年 | 25.3100 | 17.1200 | 8.1900 | 0.2800 | 0.3500 | -0.0700 |
| 2025-06-30 | 成立至今 | 60.9900 | 39.1400 | 21.8500 | 0.3200 | 0.3500 | -0.0300 |
| 2025-06-30 | 成立至今 | 60.9900 | 39.1400 | 21.8500 | 0.3200 | 0.3500 | -0.0300 |
| 2025-03-31 | 近三个月 | -0.3700 | -0.7700 | 0.4000 | 0.1600 | 0.2700 | -0.1100 |
| 2025-03-31 | 近六个月 | -0.1900 | 0.6700 | -0.8600 | 0.2700 | 0.4200 | -0.1500 |
| 2025-03-31 | 近一年 | 4.1300 | 6.9300 | -2.8000 | 0.2500 | 0.3800 | -0.1300 |
| 2025-03-31 | 近三年 | 7.2100 | 8.8000 | -1.5900 | 0.2100 | 0.3300 | -0.1200 |
| 2025-03-31 | 近五年 | 30.1700 | 19.3100 | 10.8600 | 0.2200 | 0.3500 | -0.1300 |
| 2025-03-31 | 成立至今 | 60.4300 | 36.8300 | 23.6000 | 0.2900 | 0.3500 | -0.0600 |
| 2024-12-31 | 近三个月 | 0.1900 | 1.4500 | -1.2600 | 0.3500 | 0.5200 | -0.1700 |
| 2024-12-31 | 近三个月 | 0.1900 | 1.4500 | -1.2600 | 0.3500 | 0.5200 | -0.1700 |
| 2024-12-31 | 近六个月 | 3.7200 | 7.1100 | -3.3900 | 0.3100 | 0.4800 | -0.1700 |
| 2024-12-31 | 近六个月 | 3.7200 | 7.1100 | -3.3900 | 0.3100 | 0.4800 | -0.1700 |
| 2024-12-31 | 近一年 | 5.7200 | 10.4100 | -4.6900 | 0.2500 | 0.3900 | -0.1400 |
| 2024-12-31 | 近一年 | 5.7200 | 10.4100 | -4.6900 | 0.2500 | 0.3900 | -0.1400 |
| 2024-12-31 | 近三年 | 5.5900 | 5.2900 | 0.3000 | 0.2100 | 0.3500 | -0.1400 |
| 2024-12-31 | 近三年 | 5.5900 | 5.2900 | 0.3000 | 0.2100 | 0.3500 | -0.1400 |
| 2024-12-31 | 近五年 | 32.6000 | 18.8800 | 13.7200 | 0.2300 | 0.3600 | -0.1300 |
| 2024-12-31 | 近五年 | 32.6000 | 18.8800 | 13.7200 | 0.2300 | 0.3600 | -0.1300 |
| 2024-12-31 | 成立至今 | 61.0200 | 37.8800 | 23.1400 | 0.3000 | 0.3500 | -0.0500 |
| 2024-12-31 | 成立至今 | 61.0200 | 37.8800 | 23.1400 | 0.3000 | 0.3500 | -0.0500 |
| 2024-09-30 | 近三个月 | 3.5300 | 5.5900 | -2.0600 | 0.2700 | 0.4400 | -0.1700 |
| 2024-09-30 | 近六个月 | 4.3300 | 6.2200 | -1.8900 | 0.2100 | 0.3500 | -0.1400 |
| 2024-09-30 | 近一年 | 4.6600 | 7.5200 | -2.8600 | 0.1900 | 0.3200 | -0.1300 |
| 2024-09-30 | 近三年 | 7.5300 | 5.2200 | 2.3100 | 0.1900 | 0.3200 | -0.1300 |
| 2024-09-30 | 近五年 | 36.5300 | 20.7700 | 15.7600 | 0.2200 | 0.3500 | -0.1300 |
| 2024-09-30 | 成立至今 | 60.7300 | 35.9200 | 24.8100 | 0.2900 | 0.3400 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.1900 | -0.3900 | 0.2000 | 0.0900 | 0.1400 | -0.0500 |
| 2024-06-30 | 近三个月 | 0.7700 | 0.6000 | 0.1700 | 0.1200 | 0.2100 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.7700 | 0.6000 | 0.1700 | 0.1200 | 0.2100 | -0.0900 |
| 2024-06-30 | 近六个月 | 1.9300 | 3.0800 | -1.1500 | 0.1400 | 0.2600 | -0.1200 |
| 2024-06-30 | 近六个月 | 1.9300 | 3.0800 | -1.1500 | 0.1400 | 0.2600 | -0.1200 |
| 2024-06-30 | 近一年 | 1.4800 | 1.1400 | 0.3400 | 0.1500 | 0.2500 | -0.1000 |
| 2024-06-30 | 近一年 | 1.4800 | 1.1400 | 0.3400 | 0.1500 | 0.2500 | -0.1000 |
| 2024-06-30 | 近三年 | 4.4300 | -1.1900 | 5.6200 | 0.1900 | 0.3100 | -0.1200 |
| 2024-06-30 | 近三年 | 4.4300 | -1.1900 | 5.6200 | 0.1900 | 0.3100 | -0.1200 |
| 2024-06-30 | 近五年 | 34.9700 | 15.4700 | 19.5000 | 0.2200 | 0.3400 | -0.1200 |
| 2024-06-30 | 成立至今 | 55.2400 | 28.7300 | 26.5100 | 0.2900 | 0.3400 | -0.0500 |
| 2024-06-30 | 成立至今 | 55.2400 | 28.7300 | 26.5100 | 0.2900 | 0.3400 | -0.0500 |
| 2024-03-31 | 近三个月 | 1.1500 | 2.4600 | -1.3100 | 0.1600 | 0.3000 | -0.1400 |
| 2024-03-31 | 近六个月 | 0.3200 | 1.2200 | -0.9000 | 0.1500 | 0.2700 | -0.1200 |
| 2024-03-31 | 近一年 | 1.0800 | 0.2300 | 0.8500 | 0.1600 | 0.2600 | -0.1000 |
| 2024-03-31 | 近三年 | 6.0700 | 0.1400 | 5.9300 | 0.1900 | 0.3200 | -0.1300 |
| 2024-03-31 | 近五年 | 36.2900 | 15.0400 | 21.2500 | 0.2200 | 0.3500 | -0.1300 |
| 2024-03-31 | 成立至今 | 54.0600 | 27.9600 | 26.1000 | 0.3000 | 0.3400 | -0.0400 |
| 2023-12-31 | 近三个月 | -0.8200 | -1.2100 | 0.3900 | 0.1500 | 0.2400 | -0.0900 |
| 2023-12-31 | 近三个月 | -0.8200 | -1.2100 | 0.3900 | 0.1500 | 0.2400 | -0.0900 |
| 2023-12-31 | 近六个月 | -0.4400 | -1.8800 | 1.4400 | 0.1600 | 0.2500 | -0.0900 |
| 2023-12-31 | 近六个月 | -0.4400 | -1.8800 | 1.4400 | 0.1600 | 0.2500 | -0.0900 |
| 2023-12-31 | 近一年 | 1.2900 | -0.1400 | 1.4300 | 0.1700 | 0.2500 | -0.0800 |
| 2023-12-31 | 近一年 | 1.2900 | -0.1400 | 1.4300 | 0.1700 | 0.2500 | -0.0800 |
| 2023-12-31 | 近三年 | 6.1400 | -2.4000 | 8.5400 | 0.2000 | 0.3300 | -0.1300 |
| 2023-12-31 | 近三年 | 6.1400 | -2.4000 | 8.5400 | 0.2000 | 0.3300 | -0.1300 |
| 2023-12-31 | 近五年 | 47.4000 | 22.4200 | 24.9800 | 0.2500 | 0.3600 | -0.1100 |
| 2023-12-31 | 近五年 | 47.4000 | 22.4200 | 24.9800 | 0.2500 | 0.3600 | -0.1100 |
| 2023-12-31 | 成立至今 | 52.3100 | 24.8800 | 27.4300 | 0.3000 | 0.3400 | -0.0400 |
| 2023-12-31 | 成立至今 | 52.3100 | 24.8800 | 27.4300 | 0.3000 | 0.3400 | -0.0400 |
| 2023-09-30 | 近三个月 | 0.3900 | -0.6800 | 1.0700 | 0.1700 | 0.2600 | -0.0900 |
| 2023-09-30 | 近六个月 | 0.7500 | -0.9800 | 1.7300 | 0.1700 | 0.2500 | -0.0800 |
| 2023-09-30 | 近一年 | 2.9000 | 1.6800 | 1.2200 | 0.1900 | 0.2900 | -0.1000 |
| 2023-09-30 | 近三年 | 11.4200 | 3.5800 | 7.8400 | 0.2100 | 0.3400 | -0.1300 |
| 2023-09-30 | 近五年 | 41.6700 | 21.4300 | 20.2400 | 0.2900 | 0.3700 | -0.0800 |
| 2023-09-30 | 成立至今 | 53.5700 | 26.4100 | 27.1600 | 0.3100 | 0.3500 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.7000 | 0.7100 | -0.0100 | 0.1600 | 0.2500 | -0.0900 |
| 2023-06-30 | 近三个月 | 0.3600 | -0.3000 | 0.6600 | 0.1800 | 0.2400 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.3600 | -0.3000 | 0.6600 | 0.1800 | 0.2400 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.7300 | 1.7600 | -0.0300 | 0.1700 | 0.2500 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.7300 | 1.7600 | -0.0300 | 0.1700 | 0.2500 | -0.0800 |
| 2023-06-30 | 近一年 | 0.6300 | -1.4600 | 2.0900 | 0.1900 | 0.2900 | -0.1000 |
| 2023-06-30 | 近一年 | 0.6300 | -1.4600 | 2.0900 | 0.1900 | 0.2900 | -0.1000 |
| 2023-06-30 | 近三年 | 19.0700 | 7.1300 | 11.9400 | 0.2200 | 0.3600 | -0.1400 |
| 2023-06-30 | 近三年 | 19.0700 | 7.1300 | 11.9400 | 0.2200 | 0.3600 | -0.1400 |
| 2023-06-30 | 近五年 | 44.6300 | 22.7700 | 21.8600 | 0.3100 | 0.3800 | -0.0700 |
| 2023-06-30 | 成立至今 | 52.9800 | 27.2700 | 25.7100 | 0.3100 | 0.3500 | -0.0400 |
| 2023-06-30 | 成立至今 | 52.9800 | 27.2700 | 25.7100 | 0.3100 | 0.3500 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.3600 | 2.0700 | -0.7100 | 0.1700 | 0.2500 | -0.0800 |
| 2023-03-31 | 近六个月 | 2.1300 | 2.6900 | -0.5600 | 0.2100 | 0.3200 | -0.1100 |
| 2023-03-31 | 近一年 | 1.8600 | 1.5100 | 0.3500 | 0.2000 | 0.3400 | -0.1400 |
| 2023-03-31 | 近三年 | 23.6800 | 11.3100 | 12.3700 | 0.2200 | 0.3600 | -0.1400 |
| 2023-03-31 | 近五年 | 42.3000 | 21.0800 | 21.2200 | 0.3300 | 0.3800 | -0.0500 |
| 2023-03-31 | 成立至今 | 52.4200 | 27.6600 | 24.7600 | 0.3100 | 0.3500 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.7600 | 0.6000 | 0.1600 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近三个月 | 0.7600 | 0.6000 | 0.1600 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近六个月 | -1.0800 | -3.1700 | 2.0900 | 0.2000 | 0.3200 | -0.1200 |
| 2022-12-31 | 近六个月 | -1.0800 | -3.1700 | 2.0900 | 0.2000 | 0.3200 | -0.1200 |
| 2022-12-31 | 近一年 | -1.4000 | -4.5000 | 3.1000 | 0.2200 | 0.3800 | -0.1600 |
| 2022-12-31 | 近一年 | -1.4000 | -4.5000 | 3.1000 | 0.2200 | 0.3800 | -0.1600 |
| 2022-12-31 | 近三年 | 23.8200 | 7.8300 | 15.9900 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近三年 | 23.8200 | 7.8300 | 15.9900 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近五年 | 39.1400 | 19.2000 | 19.9400 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近五年 | 39.1400 | 19.2000 | 19.9400 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 成立至今 | 50.3700 | 25.0700 | 25.3000 | 0.3200 | 0.3600 | -0.0400 |
| 2022-12-31 | 成立至今 | 50.3700 | 25.0700 | 25.3000 | 0.3200 | 0.3600 | -0.0400 |
| 2022-09-30 | 近三个月 | -1.8300 | -3.7500 | 1.9200 | 0.1600 | 0.2700 | -0.1100 |
| 2022-09-30 | 近六个月 | -0.2700 | -1.1500 | 0.8800 | 0.2000 | 0.3500 | -0.1500 |
| 2022-09-30 | 近一年 | -0.1500 | -3.7600 | 3.6100 | 0.2000 | 0.3500 | -0.1500 |
| 2022-09-30 | 近三年 | 26.7700 | 10.4600 | 16.3100 | 0.2400 | 0.3700 | -0.1300 |
| 2022-09-30 | 近五年 | 42.3600 | 19.9200 | 22.4400 | 0.3500 | 0.3800 | -0.0300 |
| 2022-09-30 | 成立至今 | 49.2400 | 24.3200 | 24.9200 | 0.3200 | 0.3600 | -0.0400 |
| 2022-06-30 | 近一个月 | 1.7100 | 2.8300 | -1.1200 | 0.1900 | 0.3200 | -0.1300 |
| 2022-06-30 | 近三个月 | 1.5900 | 2.7000 | -1.1100 | 0.2400 | 0.4200 | -0.1800 |
| 2022-06-30 | 近三个月 | 1.5900 | 2.7000 | -1.1100 | 0.2400 | 0.4200 | -0.1800 |
| 2022-06-30 | 近六个月 | -0.3200 | -1.3700 | 1.0500 | 0.2400 | 0.4300 | -0.1900 |
| 2022-06-30 | 近六个月 | -0.3200 | -1.3700 | 1.0500 | 0.2400 | 0.4300 | -0.1900 |
| 2022-06-30 | 近一年 | 2.2600 | -0.8600 | 3.1200 | 0.2100 | 0.3700 | -0.1600 |
| 2022-06-30 | 近一年 | 2.2600 | -0.8600 | 3.1200 | 0.2100 | 0.3700 | -0.1600 |
| 2022-06-30 | 近三年 | 32.1700 | 15.8500 | 16.3200 | 0.2400 | 0.3800 | -0.1400 |
| 2022-06-30 | 近三年 | 32.1700 | 15.8500 | 16.3200 | 0.2400 | 0.3800 | -0.1400 |
| 2022-06-30 | 近五年 | 48.1200 | 26.8800 | 21.2400 | 0.3400 | 0.3800 | -0.0400 |
| 2022-06-30 | 成立至今 | 52.0200 | 29.1600 | 22.8600 | 0.3300 | 0.3600 | -0.0300 |
| 2022-06-30 | 成立至今 | 52.0200 | 29.1600 | 22.8600 | 0.3300 | 0.3600 | -0.0300 |
| 2022-03-31 | 近三个月 | -1.8800 | -3.9600 | 2.0800 | 0.2500 | 0.4400 | -0.1900 |
| 2022-03-31 | 近六个月 | 0.1100 | -2.6400 | 2.7500 | 0.2000 | 0.3500 | -0.1500 |
| 2022-03-31 | 近一年 | 3.0300 | -1.5800 | 4.6100 | 0.2000 | 0.3400 | -0.1400 |
| 2022-03-31 | 近三年 | 32.3800 | 13.0700 | 19.3100 | 0.2400 | 0.3800 | -0.1400 |
| 2022-03-31 | 近五年 | 49.2200 | 26.0100 | 23.2100 | 0.3400 | 0.3700 | -0.0300 |
| 2022-03-31 | 成立至今 | 49.6400 | 25.7600 | 23.8800 | 0.3300 | 0.3600 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.0300 | 1.3700 | 0.6600 | 0.1400 | 0.2300 | -0.0900 |
| 2021-12-31 | 近三个月 | 2.0300 | 1.3700 | 0.6600 | 0.1400 | 0.2300 | -0.0900 |
| 2021-12-31 | 近六个月 | 2.5800 | 0.5100 | 2.0700 | 0.1800 | 0.3100 | -0.1300 |
| 2021-12-31 | 近六个月 | 2.5800 | 0.5100 | 2.0700 | 0.1800 | 0.3100 | -0.1300 |
| 2021-12-31 | 近一年 | 6.2800 | 2.3400 | 3.9400 | 0.2100 | 0.3500 | -0.1400 |
| 2021-12-31 | 近一年 | 6.2800 | 2.3400 | 3.9400 | 0.2100 | 0.3500 | -0.1400 |
| 2021-12-31 | 近三年 | 47.5900 | 28.3700 | 19.2200 | 0.2800 | 0.3800 | -0.1000 |
| 2021-12-31 | 近三年 | 47.5900 | 28.3700 | 19.2200 | 0.2800 | 0.3800 | -0.1000 |
| 2021-12-31 | 近五年 | 54.0100 | 32.8100 | 21.2000 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 近五年 | 54.0100 | 32.8100 | 21.2000 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 成立至今 | 52.5000 | 30.9500 | 21.5500 | 0.3300 | 0.3500 | -0.0200 |
| 2021-12-31 | 成立至今 | 52.5000 | 30.9500 | 21.5500 | 0.3300 | 0.3500 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.5400 | -0.8500 | 1.3900 | 0.2100 | 0.3600 | -0.1500 |
| 2021-09-30 | 近六个月 | 2.9100 | 1.1000 | 1.8100 | 0.1900 | 0.3300 | -0.1400 |
| 2021-09-30 | 近一年 | 8.4400 | 5.8500 | 2.5900 | 0.2300 | 0.3700 | -0.1400 |
| 2021-09-30 | 近三年 | 37.8900 | 24.0800 | 13.8100 | 0.3400 | 0.4000 | -0.0600 |
| 2021-09-30 | 成立至今 | 49.4700 | 29.1800 | 20.2900 | 0.3400 | 0.3600 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.4300 | -0.4700 | 0.9000 | 0.1400 | 0.2500 | -0.1100 |
| 2021-06-30 | 近三个月 | 2.3600 | 1.9600 | 0.4000 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近三个月 | 2.3600 | 1.9600 | 0.4000 | 0.1700 | 0.3000 | -0.1300 |
| 2021-06-30 | 近六个月 | 3.6000 | 1.8200 | 1.7800 | 0.2500 | 0.4000 | -0.1500 |
| 2021-06-30 | 近六个月 | 3.6000 | 1.8200 | 1.7800 | 0.2500 | 0.4000 | -0.1500 |
| 2021-06-30 | 近一年 | 15.7100 | 9.6600 | 6.0500 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近一年 | 15.7100 | 9.6600 | 6.0500 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近三年 | 40.5500 | 25.6700 | 14.8800 | 0.3700 | 0.4000 | -0.0300 |
| 2021-06-30 | 近三年 | 40.5500 | 25.6700 | 14.8800 | 0.3700 | 0.4000 | -0.0300 |
| 2021-06-30 | 成立至今 | 48.6600 | 30.2800 | 18.3800 | 0.3400 | 0.3600 | -0.0200 |
| 2021-06-30 | 成立至今 | 48.6600 | 30.2800 | 18.3800 | 0.3400 | 0.3600 | -0.0200 |
| 2021-03-31 | 近三个月 | 1.2100 | -0.1400 | 1.3500 | 0.3100 | 0.4900 | -0.1800 |
| 2021-03-31 | 近六个月 | 5.3800 | 4.7000 | 0.6800 | 0.2600 | 0.4000 | -0.1400 |
| 2021-03-31 | 近一年 | 17.8500 | 11.4200 | 6.4300 | 0.2600 | 0.4000 | -0.1400 |
| 2021-03-31 | 近三年 | 35.6000 | 21.1900 | 14.4100 | 0.3900 | 0.4100 | -0.0200 |
| 2021-03-31 | 成立至今 | 45.2400 | 27.7800 | 17.4600 | 0.3500 | 0.3600 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.1100 | 4.8500 | -0.7400 | 0.2000 | 0.3000 | -0.1000 |
| 2020-12-31 | 近三个月 | 4.1100 | 4.8500 | -0.7400 | 0.2000 | 0.3000 | -0.1000 |
| 2020-12-31 | 近六个月 | 11.6900 | 7.7000 | 3.9900 | 0.2600 | 0.4000 | -0.1400 |
| 2020-12-31 | 近六个月 | 11.6900 | 7.7000 | 3.9900 | 0.2600 | 0.4000 | -0.1400 |
| 2020-12-31 | 近一年 | 18.1600 | 10.3100 | 7.8500 | 0.2800 | 0.4200 | -0.1400 |
| 2020-12-31 | 近一年 | 18.1600 | 10.3100 | 7.8500 | 0.2800 | 0.4200 | -0.1400 |
| 2020-12-31 | 近三年 | 32.7800 | 21.9500 | 10.8300 | 0.4000 | 0.3900 | 0.0100 |
| 2020-12-31 | 近三年 | 32.7800 | 21.9500 | 10.8300 | 0.4000 | 0.3900 | 0.0100 |
| 2020-12-31 | 成立至今 | 43.5000 | 27.9500 | 15.5500 | 0.3500 | 0.3500 | 0.0000 |
| 2020-12-31 | 成立至今 | 43.5000 | 27.9500 | 15.5500 | 0.3500 | 0.3500 | 0.0000 |
| 2020-09-30 | 近三个月 | 7.2800 | 2.7200 | 4.5600 | 0.3100 | 0.4700 | -0.1600 |
| 2020-09-30 | 近六个月 | 11.8400 | 6.4100 | 5.4300 | 0.2600 | 0.3900 | -0.1300 |
| 2020-09-30 | 近一年 | 17.0800 | 8.4400 | 8.6400 | 0.2700 | 0.4000 | -0.1300 |
| 2020-09-30 | 近三年 | 31.4800 | 17.7200 | 13.7600 | 0.4100 | 0.3900 | 0.0200 |
| 2020-09-30 | 成立至今 | 37.8300 | 22.0400 | 15.7900 | 0.3600 | 0.3500 | 0.0100 |
| 2020-06-30 | 近一个月 | 1.9000 | 1.7400 | 0.1600 | 0.1700 | 0.2700 | -0.1000 |
| 2020-06-30 | 近三个月 | 4.2500 | 3.5900 | 0.6600 | 0.2000 | 0.2800 | -0.0800 |
| 2020-06-30 | 近三个月 | 4.2500 | 3.5900 | 0.6600 | 0.2000 | 0.2800 | -0.0800 |
| 2020-06-30 | 近六个月 | 5.8000 | 2.4300 | 3.3700 | 0.3000 | 0.4400 | -0.1400 |
| 2020-06-30 | 近六个月 | 5.8000 | 2.4300 | 3.3700 | 0.3000 | 0.4400 | -0.1400 |
| 2020-06-30 | 近一年 | 11.7000 | 6.5600 | 5.1400 | 0.2500 | 0.3500 | -0.1000 |
| 2020-06-30 | 近一年 | 11.7000 | 6.5600 | 5.1400 | 0.2500 | 0.3500 | -0.1000 |
| 2020-06-30 | 近三年 | 25.1900 | 16.7000 | 8.4900 | 0.4000 | 0.3700 | 0.0300 |
| 2020-06-30 | 近三年 | 25.1900 | 16.7000 | 8.4900 | 0.4000 | 0.3700 | 0.0300 |
| 2020-06-30 | 成立至今 | 28.4800 | 18.8000 | 9.6800 | 0.3600 | 0.3400 | 0.0200 |
| 2020-06-30 | 成立至今 | 28.4800 | 18.8000 | 9.6800 | 0.3600 | 0.3400 | 0.0200 |
| 2020-03-31 | 近三个月 | 1.4800 | -1.1200 | 2.6000 | 0.3800 | 0.5500 | -0.1700 |
| 2019-12-31 | 近三个月 | 3.1600 | 3.0600 | 0.1000 | 0.1500 | 0.2200 | -0.0700 |
| 2019-12-31 | 近三个月 | 3.1600 | 3.0600 | 0.1000 | 0.1500 | 0.2200 | -0.0700 |
| 2019-12-31 | 近六个月 | 5.5800 | 4.0400 | 1.5400 | 0.1900 | 0.2500 | -0.0600 |
| 2019-12-31 | 近一年 | 17.5300 | 13.7000 | 3.8300 | 0.3300 | 0.3700 | -0.0400 |
| 2019-12-31 | 近三年 | 22.6400 | 17.6400 | 5.0000 | 0.3900 | 0.3300 | 0.0600 |
| 2019-12-31 | 成立至今 | 21.4400 | 15.9900 | 5.4500 | 0.3700 | 0.3300 | 0.0400 |
| 2019-09-30 | 近三个月 | 2.3500 | 0.9500 | 1.4000 | 0.2300 | 0.2800 | -0.0500 |
| 2019-06-30 | 近一个月 | 1.2400 | 1.9900 | -0.7500 | 0.1700 | 0.3400 | -0.1700 |
| 2019-06-30 | 近三个月 | 1.7500 | 0.2300 | 1.5200 | 0.2700 | 0.4400 | -0.1700 |
| 2019-06-30 | 近三个月 | 1.7500 | 0.2300 | 1.5200 | 0.2700 | 0.4400 | -0.1700 |
| 2019-06-30 | 近六个月 | 11.3100 | 9.2900 | 2.0200 | 0.4200 | 0.4500 | -0.0300 |
| 2019-06-30 | 近一年 | 8.7500 | 7.5400 | 1.2100 | 0.5300 | 0.4500 | 0.0800 |
| 2019-06-30 | 成立至今 | 15.0200 | 11.4900 | 3.5300 | 0.4000 | 0.3400 | 0.0600 |
| 2019-03-31 | 近三个月 | 9.4000 | 9.0300 | 0.3700 | 0.5400 | 0.4600 | 0.0800 |
| 2018-12-31 | 近三个月 | -4.6800 | -2.0100 | -2.6700 | 0.6800 | 0.4900 | 0.1900 |
| 2018-12-31 | 近三个月 | -4.6800 | -2.0100 | -2.6700 | 0.6800 | 0.4900 | 0.1900 |
| 2018-12-31 | 近六个月 | -2.3100 | -1.6000 | -0.7100 | 0.6200 | 0.4400 | 0.1800 |
| 2018-12-31 | 近一年 | -4.3900 | -2.7700 | -1.6200 | 0.5500 | 0.4000 | 0.1500 |
| 2018-12-31 | 成立至今 | 3.3300 | 2.0100 | 1.3200 | 0.3900 | 0.3100 | 0.0800 |
| 2018-09-30 | 近三个月 | 2.4900 | 0.4200 | 2.0700 | 0.5500 | 0.4000 | 0.1500 |
| 2018-06-30 | 近一个月 | -1.5500 | -1.9100 | 0.3600 | 0.4800 | 0.3800 | 0.1000 |
| 2018-06-30 | 近三个月 | -1.2500 | -1.6800 | 0.4300 | 0.4500 | 0.3400 | 0.1100 |
| 2018-06-30 | 近三个月 | -1.2500 | -1.6800 | 0.4300 | 0.4500 | 0.3400 | 0.1100 |
| 2018-06-30 | 近六个月 | -2.1300 | -1.1900 | -0.9400 | 0.4700 | 0.3500 | 0.1200 |
| 2018-06-30 | 近一年 | 3.0600 | 1.8400 | 1.2200 | 0.3700 | 0.2900 | 0.0800 |
| 2018-06-30 | 成立至今 | 5.7700 | 3.6700 | 2.1000 | 0.2900 | 0.2600 | 0.0300 |
| 2018-03-31 | 近三个月 | -0.8900 | 0.4900 | -1.3800 | 0.4800 | 0.3500 | 0.1300 |
| 2017-12-31 | 近三个月 | 3.0900 | 1.2000 | 1.8900 | 0.3100 | 0.2500 | 0.0600 |
| 2017-12-31 | 近三个月 | 3.0900 | 1.2000 | 1.8900 | 0.3100 | 0.2500 | 0.0600 |
| 2017-12-31 | 近六个月 | 5.3000 | 3.0600 | 2.2400 | 0.2400 | 0.2100 | 0.0300 |
| 2017-12-31 | 近一年 | 9.1400 | 6.4100 | 2.7300 | 0.2000 | 0.2000 | 0.0000 |
| 2017-12-31 | 成立至今 | 8.0700 | 4.9200 | 3.1500 | 0.1800 | 0.2100 | -0.0300 |
| 2017-09-30 | 近三个月 | 2.1400 | 1.8400 | 0.3000 | 0.1600 | 0.1700 | -0.0100 |
| 2017-06-30 | 近一个月 | 1.8400 | 2.2300 | -0.3900 | 0.1700 | 0.2000 | -0.0300 |
| 2017-06-30 | 近三个月 | 2.3400 | 2.0000 | 0.3400 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近三个月 | 2.3400 | 2.0000 | 0.3400 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近六个月 | 3.6500 | 3.2500 | 0.4000 | 0.1300 | 0.1800 | -0.0500 |
| 2017-06-30 | 成立至今 | 2.6300 | 1.8000 | 0.8300 | 0.1200 | 0.2100 | -0.0900 |
| 2017-03-31 | 近三个月 | 1.2700 | 1.2200 | 0.0500 | 0.1000 | 0.1600 | -0.0600 |
| 2016-12-31 | 近三个月 | -0.9800 | -1.4000 | 0.4200 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 成立至今 | -0.9800 | -1.4000 | 0.4200 | 0.1000 | 0.2600 | -0.1600 |
