中信建投睿利C(004635)
2025-03-18
1.1912
0.6506%
| 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 | 5.7200 | 1.0100 | 4.7100 | 2.0700 | 1.2100 | 0.8600 |
| 2024-12-31 | 近六个月 | 21.3500 | 10.9800 | 10.3700 | 1.9700 | 1.1900 | 0.7800 |
| 2024-12-31 | 近一年 | 7.5100 | 11.5000 | -3.9900 | 1.8100 | 0.9400 | 0.8700 |
| 2024-12-31 | 近三年 | -15.9300 | -8.8500 | -7.0800 | 1.4300 | 0.7600 | 0.6700 |
| 2024-12-31 | 近五年 | 9.7000 | 3.8900 | 5.8100 | 1.2500 | 0.7700 | 0.4800 |
| 2024-12-31 | 成立至今 | 24.9300 | 18.3800 | 6.5500 | 1.1500 | 0.7500 | 0.4000 |
| 2024-09-30 | 近三个月 | 14.7800 | 9.8700 | 4.9100 | 1.8900 | 1.1800 | 0.7100 |
| 2024-09-30 | 近六个月 | 5.8800 | 7.7200 | -1.8400 | 1.6400 | 0.9200 | 0.7200 |
| 2024-09-30 | 近一年 | 1.8900 | 6.0800 | -4.1900 | 1.5600 | 0.7600 | 0.8000 |
| 2024-09-30 | 近三年 | -15.9700 | -8.6800 | -7.2900 | 1.3300 | 0.6900 | 0.6400 |
| 2024-09-30 | 近五年 | 1.9000 | 7.6600 | -5.7600 | 1.1700 | 0.7200 | 0.4500 |
| 2024-09-30 | 成立至今 | 18.1600 | 17.1900 | 0.9700 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近一个月 | -6.3700 | -2.8500 | -3.5200 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近三个月 | -7.7500 | -1.9500 | -5.8000 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三个月 | -7.7500 | -1.9500 | -5.8000 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近六个月 | -11.4100 | 0.4700 | -11.8800 | 1.6300 | 0.5600 | 1.0700 |
| 2024-06-30 | 近六个月 | -11.4100 | 0.4700 | -11.8800 | 1.6300 | 0.5600 | 1.0700 |
| 2024-06-30 | 近一年 | -17.1400 | -5.7100 | -11.4300 | 1.3000 | 0.5400 | 0.7600 |
| 2024-06-30 | 近一年 | -17.1400 | -5.7100 | -11.4300 | 1.3000 | 0.5400 | 0.7600 |
| 2024-06-30 | 近三年 | -34.9300 | -19.9900 | -14.9400 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近三年 | -34.9300 | -19.9900 | -14.9400 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近五年 | -11.0300 | -1.9400 | -9.0900 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 成立至今 | 2.9500 | 6.6600 | -3.7100 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 成立至今 | 2.9500 | 6.6600 | -3.7100 | 1.0600 | 0.7000 | 0.3600 |
| 2024-03-31 | 近三个月 | -3.9600 | 2.4700 | -6.4300 | 1.9100 | 0.6100 | 1.3000 |
| 2024-03-31 | 近六个月 | -3.7700 | -1.5300 | -2.2400 | 1.4700 | 0.5500 | 0.9200 |
| 2024-03-31 | 近一年 | -9.8400 | -6.4400 | -3.4000 | 1.2100 | 0.5300 | 0.6800 |
| 2024-03-31 | 近三年 | -29.4900 | -16.5000 | -12.9900 | 1.2000 | 0.6300 | 0.5700 |
| 2024-03-31 | 近五年 | -0.7500 | -0.6300 | -0.1200 | 1.0500 | 0.7000 | 0.3500 |
| 2024-03-31 | 成立至今 | 11.6000 | 8.7900 | 2.8100 | 1.0500 | 0.7100 | 0.3400 |
| 2023-12-31 | 近三个月 | 0.1900 | -3.9100 | 4.1000 | 0.8900 | 0.4800 | 0.4100 |
| 2023-12-31 | 近三个月 | 0.1900 | -3.9100 | 4.1000 | 0.8900 | 0.4800 | 0.4100 |
| 2023-12-31 | 近六个月 | -6.4700 | -6.1500 | -0.3200 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近六个月 | -6.4700 | -6.1500 | -0.3200 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近一年 | -1.1500 | -6.0300 | 4.8800 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近一年 | -1.1500 | -6.0300 | 4.8800 | 0.8700 | 0.5100 | 0.3600 |
| 2023-12-31 | 近三年 | -20.2600 | -19.8500 | -0.4100 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近三年 | -20.2600 | -19.8500 | -0.4100 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近五年 | 19.7600 | 13.2000 | 6.5600 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 近五年 | 19.7600 | 13.2000 | 6.5600 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 成立至今 | 16.2000 | 6.1600 | 10.0400 | 1.0100 | 0.7100 | 0.3000 |
| 2023-12-31 | 成立至今 | 16.2000 | 6.1600 | 10.0400 | 1.0100 | 0.7100 | 0.3000 |
| 2023-09-30 | 近三个月 | -6.6500 | -2.3400 | -4.3100 | 0.9000 | 0.5400 | 0.3600 |
| 2023-09-30 | 近六个月 | -6.3000 | -4.9900 | -1.3100 | 0.8800 | 0.5200 | 0.3600 |
| 2023-09-30 | 近一年 | 1.2200 | -1.3000 | 2.5200 | 0.9900 | 0.5900 | 0.4000 |
| 2023-09-30 | 近三年 | -15.3900 | -9.6600 | -5.7300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-09-30 | 近五年 | 4.6700 | 9.8500 | -5.1800 | 1.0200 | 0.7500 | 0.2700 |
| 2023-09-30 | 成立至今 | 15.9800 | 10.4800 | 5.5000 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近一个月 | 1.1700 | 0.7800 | 0.3900 | 0.9500 | 0.5200 | 0.4300 |
| 2023-06-30 | 近三个月 | 0.3700 | -2.7100 | 3.0800 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近三个月 | 0.3700 | -2.7100 | 3.0800 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近六个月 | 5.6900 | 0.1300 | 5.5600 | 0.8400 | 0.5000 | 0.3400 |
| 2023-06-30 | 近六个月 | 5.6900 | 0.1300 | 5.5600 | 0.8400 | 0.5000 | 0.3400 |
| 2023-06-30 | 近一年 | -7.4700 | -8.1000 | 0.6300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近一年 | -7.4700 | -8.1000 | 0.6300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三年 | 0.5400 | -2.3400 | 2.8800 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近三年 | 0.5400 | -2.3400 | 2.8800 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近五年 | 9.7800 | 11.5100 | -1.7300 | 1.0500 | 0.7600 | 0.2900 |
| 2023-06-30 | 成立至今 | 24.2400 | 13.1300 | 11.1100 | 1.0200 | 0.7300 | 0.2900 |
| 2023-06-30 | 成立至今 | 24.2400 | 13.1300 | 11.1100 | 1.0200 | 0.7300 | 0.2900 |
| 2023-03-31 | 近三个月 | 5.3000 | 2.9200 | 2.3800 | 0.8100 | 0.5100 | 0.3000 |
| 2023-03-31 | 近六个月 | 8.0300 | 3.8800 | 4.1500 | 1.0900 | 0.6500 | 0.4400 |
| 2023-03-31 | 近一年 | 7.8200 | -1.8000 | 9.6200 | 1.2800 | 0.6800 | 0.6000 |
| 2023-03-31 | 近三年 | 18.9600 | 7.6200 | 11.3400 | 1.1000 | 0.7200 | 0.3800 |
| 2023-03-31 | 近五年 | 3.5700 | 8.1700 | -4.6000 | 1.0600 | 0.7700 | 0.2900 |
| 2023-03-31 | 成立至今 | 23.7800 | 16.2800 | 7.5000 | 1.0300 | 0.7400 | 0.2900 |
| 2022-12-31 | 近三个月 | 2.5900 | 0.9300 | 1.6600 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近三个月 | 2.5900 | 0.9300 | 1.6600 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近六个月 | -12.4500 | -8.2200 | -4.2300 | 1.2700 | 0.6600 | 0.6100 |
| 2022-12-31 | 近六个月 | -12.4500 | -8.2200 | -4.2300 | 1.2700 | 0.6600 | 0.6100 |
| 2022-12-31 | 近一年 | -20.8900 | -13.0100 | -7.8800 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近一年 | -20.8900 | -13.0100 | -7.8800 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近三年 | 3.2200 | -0.8500 | 4.0700 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 近三年 | 3.2200 | -0.8500 | 4.0700 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 近五年 | 0.6500 | 3.5900 | -2.9400 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近五年 | 0.6500 | 3.5900 | -2.9400 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 成立至今 | 17.5500 | 12.9700 | 4.5800 | 1.0300 | 0.7400 | 0.2900 |
| 2022-12-31 | 成立至今 | 17.5500 | 12.9700 | 4.5800 | 1.0300 | 0.7400 | 0.2900 |
| 2022-09-30 | 近三个月 | -14.6600 | -9.0700 | -5.5900 | 1.2300 | 0.5300 | 0.7000 |
| 2022-09-30 | 近六个月 | -0.2000 | -5.4700 | 5.2700 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 近一年 | -18.5200 | -12.7800 | -5.7400 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近三年 | -1.1900 | 2.8200 | -4.0100 | 1.0700 | 0.7500 | 0.3200 |
| 2022-09-30 | 近五年 | 4.6800 | 5.2900 | -0.6100 | 1.0500 | 0.7600 | 0.2900 |
| 2022-09-30 | 成立至今 | 14.5800 | 11.9300 | 2.6500 | 1.0200 | 0.7400 | 0.2800 |
| 2022-06-30 | 近一个月 | 10.4300 | 5.6000 | 4.8300 | 1.4000 | 0.6400 | 0.7600 |
| 2022-06-30 | 近三个月 | 16.9500 | 3.9600 | 12.9900 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近三个月 | 16.9500 | 3.9600 | 12.9900 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近六个月 | -9.6400 | -5.2100 | -4.4300 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近六个月 | -9.6400 | -5.2100 | -4.4300 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近一年 | -15.1300 | -7.6600 | -7.4700 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近一年 | -15.1300 | -7.6600 | -7.4700 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 16.0300 | 13.1700 | 2.8600 | 1.0100 | 0.7600 | 0.2500 |
| 2022-06-30 | 近三年 | 16.0300 | 13.1700 | 2.8600 | 1.0100 | 0.7600 | 0.2500 |
| 2022-06-30 | 近五年 | 32.6500 | 18.9400 | 13.7100 | 1.0200 | 0.7600 | 0.2600 |
| 2022-06-30 | 成立至今 | 34.2700 | 23.1000 | 11.1700 | 1.0100 | 0.7500 | 0.2600 |
| 2022-06-30 | 成立至今 | 34.2700 | 23.1000 | 11.1700 | 1.0100 | 0.7500 | 0.2600 |
| 2022-03-31 | 近三个月 | -22.7400 | -8.8200 | -13.9200 | 1.6000 | 0.8800 | 0.7200 |
| 2022-03-31 | 近六个月 | -18.3600 | -7.7300 | -10.6300 | 1.3000 | 0.7000 | 0.6000 |
| 2022-03-31 | 近一年 | -27.4700 | -9.1100 | -18.3600 | 1.1000 | 0.6800 | 0.4200 |
| 2022-03-31 | 近三年 | 2.1000 | 8.1600 | -6.0600 | 0.9000 | 0.7600 | 0.1400 |
| 2022-03-31 | 成立至今 | 14.8100 | 18.4100 | -3.6000 | 0.9600 | 0.7500 | 0.2100 |
| 2021-12-31 | 近三个月 | 5.6700 | 1.2000 | 4.4700 | 0.8700 | 0.4700 | 0.4000 |
| 2021-12-31 | 近三个月 | 5.6700 | 1.2000 | 4.4700 | 0.8700 | 0.4700 | 0.4000 |
| 2021-12-31 | 近六个月 | -6.0800 | -2.5900 | -3.4900 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近六个月 | -6.0800 | -2.5900 | -3.4900 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近一年 | 1.9700 | -1.9500 | 3.9200 | 0.8800 | 0.7000 | 0.1800 |
| 2021-12-31 | 近一年 | 1.9700 | -1.9500 | 3.9200 | 0.8800 | 0.7000 | 0.1800 |
| 2021-12-31 | 近三年 | 53.1500 | 38.4700 | 14.6800 | 0.8100 | 0.7700 | 0.0400 |
| 2021-12-31 | 近三年 | 53.1500 | 38.4700 | 14.6800 | 0.8100 | 0.7700 | 0.0400 |
| 2021-12-31 | 成立至今 | 48.5900 | 29.8700 | 18.7200 | 0.9200 | 0.7400 | 0.1800 |
| 2021-12-31 | 成立至今 | 48.5900 | 29.8700 | 18.7200 | 0.9200 | 0.7400 | 0.1800 |
| 2021-09-30 | 近三个月 | -11.1100 | -3.7400 | -7.3700 | 1.0500 | 0.7200 | 0.3300 |
| 2021-09-30 | 近六个月 | -11.1600 | -1.5000 | -9.6600 | 0.8600 | 0.6600 | 0.2000 |
| 2021-09-30 | 近一年 | 2.5900 | 4.9300 | -2.3400 | 0.8000 | 0.7300 | 0.0700 |
| 2021-09-30 | 近三年 | 26.9200 | 27.6000 | -0.6800 | 0.8900 | 0.8100 | 0.0800 |
| 2021-09-30 | 成立至今 | 40.6300 | 28.3300 | 12.3000 | 0.9200 | 0.7500 | 0.1700 |
| 2021-06-30 | 近一个月 | -1.7600 | -1.2200 | -0.5400 | 0.5300 | 0.4800 | 0.0500 |
| 2021-06-30 | 近三个月 | -0.0500 | 2.3300 | -2.3800 | 0.5900 | 0.5900 | 0.0000 |
| 2021-06-30 | 近三个月 | -0.0500 | 2.3300 | -2.3800 | 0.5900 | 0.5900 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.5700 | 0.6500 | 7.9200 | 0.7700 | 0.7900 | -0.0200 |
| 2021-06-30 | 近六个月 | 8.5700 | 0.6500 | 7.9200 | 0.7700 | 0.7900 | -0.0200 |
| 2021-06-30 | 近一年 | 28.0200 | 15.0900 | 12.9300 | 0.8500 | 0.8000 | 0.0500 |
| 2021-06-30 | 近一年 | 28.0200 | 15.0900 | 12.9300 | 0.8500 | 0.8000 | 0.0500 |
| 2021-06-30 | 近三年 | 39.7900 | 31.4100 | 8.3800 | 0.9200 | 0.8100 | 0.1100 |
| 2021-06-30 | 近三年 | 39.7900 | 31.4100 | 8.3800 | 0.9200 | 0.8100 | 0.1100 |
| 2021-06-30 | 成立至今 | 58.2100 | 33.3100 | 24.9000 | 0.9100 | 0.7500 | 0.1600 |
| 2021-06-30 | 成立至今 | 58.2100 | 33.3100 | 24.9000 | 0.9100 | 0.7500 | 0.1600 |
| 2021-03-31 | 近三个月 | 8.6200 | -1.6400 | 10.2600 | 0.9300 | 0.9600 | -0.0300 |
| 2021-03-31 | 近六个月 | 15.4700 | 6.5300 | 8.9400 | 0.7000 | 0.8000 | -0.1000 |
| 2021-03-31 | 近一年 | 52.1300 | 20.5800 | 31.5500 | 0.8800 | 0.7900 | 0.0900 |
| 2021-03-31 | 近三年 | 32.4500 | 21.2000 | 11.2500 | 0.9600 | 0.8200 | 0.1400 |
| 2021-03-31 | 成立至今 | 58.2900 | 30.2800 | 28.0100 | 0.9300 | 0.7600 | 0.1700 |
| 2020-12-31 | 近三个月 | 6.3000 | 8.3000 | -2.0000 | 0.3900 | 0.5900 | -0.2000 |
| 2020-12-31 | 近三个月 | 6.3000 | 8.3000 | -2.0000 | 0.3900 | 0.5900 | -0.2000 |
| 2020-12-31 | 近六个月 | 17.9200 | 14.3500 | 3.5700 | 0.9300 | 0.8000 | 0.1300 |
| 2020-12-31 | 近六个月 | 17.9200 | 14.3500 | 3.5700 | 0.9300 | 0.8000 | 0.1300 |
| 2020-12-31 | 近一年 | 27.9600 | 16.2400 | 11.7200 | 0.9500 | 0.8500 | 0.1000 |
| 2020-12-31 | 近一年 | 27.9600 | 16.2400 | 11.7200 | 0.9500 | 0.8500 | 0.1000 |
| 2020-12-31 | 近三年 | 24.7700 | 21.4500 | 3.3200 | 0.9700 | 0.8000 | 0.1700 |
| 2020-12-31 | 近三年 | 24.7700 | 21.4500 | 3.3200 | 0.9700 | 0.8000 | 0.1700 |
| 2020-12-31 | 成立至今 | 45.7200 | 32.4500 | 13.2700 | 0.9300 | 0.7500 | 0.1800 |
| 2020-12-31 | 成立至今 | 45.7200 | 32.4500 | 13.2700 | 0.9300 | 0.7500 | 0.1800 |
| 2020-09-30 | 近三个月 | 10.9300 | 5.5800 | 5.3500 | 1.2300 | 0.9500 | 0.2800 |
| 2020-09-30 | 近六个月 | 31.7500 | 13.1900 | 18.5600 | 1.0200 | 0.7800 | 0.2400 |
| 2020-09-30 | 近一年 | 18.2100 | 12.3400 | 5.8700 | 0.9500 | 0.8200 | 0.1300 |
| 2020-09-30 | 近三年 | 25.2300 | 15.0400 | 10.1900 | 1.0000 | 0.7900 | 0.2100 |
| 2020-09-30 | 成立至今 | 37.0800 | 22.3000 | 14.7800 | 0.9500 | 0.7600 | 0.1900 |
| 2020-06-30 | 近一个月 | 8.0300 | 4.1700 | 3.8600 | 0.7800 | 0.5300 | 0.2500 |
| 2020-06-30 | 近三个月 | 18.7700 | 7.2000 | 11.5700 | 0.7400 | 0.5400 | 0.2000 |
| 2020-06-30 | 近三个月 | 18.7700 | 7.2000 | 11.5700 | 0.7400 | 0.5400 | 0.2000 |
| 2020-06-30 | 近六个月 | 8.5100 | 1.6600 | 6.8500 | 0.9900 | 0.9000 | 0.0900 |
| 2020-06-30 | 近六个月 | 8.5100 | 1.6600 | 6.8500 | 0.9900 | 0.9000 | 0.0900 |
| 2020-06-30 | 近一年 | 6.7900 | 6.4900 | 0.3000 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 近一年 | 6.7900 | 6.4900 | 0.3000 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 近三年 | 22.0900 | 11.9100 | 10.1800 | 0.9400 | 0.7500 | 0.1900 |
| 2020-06-30 | 近三年 | 22.0900 | 11.9100 | 10.1800 | 0.9400 | 0.7500 | 0.1900 |
| 2020-06-30 | 成立至今 | 23.5800 | 15.8300 | 7.7500 | 0.9300 | 0.7400 | 0.1900 |
| 2020-06-30 | 成立至今 | 23.5800 | 15.8300 | 7.7500 | 0.9300 | 0.7400 | 0.1900 |
| 2020-03-31 | 近三个月 | -8.6400 | -5.1700 | -3.4700 | 1.1500 | 1.1500 | 0.0000 |
| 2019-12-31 | 近三个月 | -1.5100 | 4.6700 | -6.1800 | 0.3100 | 0.4400 | -0.1300 |
| 2019-12-31 | 近三个月 | -1.5100 | 4.6700 | -6.1800 | 0.3100 | 0.4400 | -0.1300 |
| 2019-12-31 | 近六个月 | -1.5800 | 4.7500 | -6.3300 | 0.3200 | 0.5100 | -0.1900 |
| 2019-12-31 | 近一年 | 17.3800 | 21.4900 | -4.1100 | 0.5300 | 0.7400 | -0.2100 |
| 2019-12-31 | 成立至今 | 13.8800 | 13.9400 | -0.0600 | 0.9100 | 0.7100 | 0.2000 |
| 2019-09-30 | 近三个月 | 0.1800 | 0.0800 | 0.1000 | 0.2200 | 0.5700 | -0.3500 |
| 2019-06-30 | 近一个月 | 1.5700 | 3.3500 | -1.7800 | 0.1300 | 0.6900 | -0.5600 |
| 2019-06-30 | 近三个月 | 2.4400 | -0.6500 | 3.0900 | 0.3100 | 0.9100 | -0.6000 |
| 2019-06-30 | 近三个月 | 2.4400 | -0.6500 | 3.0900 | 0.3100 | 0.9100 | -0.6000 |
| 2019-06-30 | 近六个月 | 15.7600 | 15.9800 | -0.2200 | 0.5600 | 0.9200 | -0.3600 |
| 2019-06-30 | 近一年 | 1.8900 | 7.2100 | -5.3200 | 0.9400 | 0.9100 | 0.0300 |
| 2019-06-30 | 成立至今 | 16.1100 | 8.7700 | 7.3400 | 0.8800 | 0.7500 | 0.1300 |
| 2019-03-31 | 近三个月 | 13.0000 | 16.7300 | -3.7300 | 0.7300 | 0.9300 | -0.2000 |
| 2018-12-31 | 近三个月 | -10.4100 | -6.7500 | -3.6600 | 1.2400 | 0.9800 | 0.2600 |
| 2018-12-31 | 近三个月 | -10.4100 | -6.7500 | -3.6600 | 1.2400 | 0.9800 | 0.2600 |
| 2018-12-31 | 近六个月 | -11.9900 | -7.5600 | -4.4300 | 1.1900 | 0.8900 | 0.3000 |
| 2018-12-31 | 近一年 | -14.1200 | -14.0100 | -0.1100 | 1.1000 | 0.8000 | 0.3000 |
| 2018-12-31 | 成立至今 | 0.3000 | -6.2200 | 6.5200 | 0.9600 | 0.6800 | 0.2800 |
| 2018-09-30 | 近三个月 | -1.7600 | -0.8700 | -0.8900 | 1.1400 | 0.8100 | 0.3300 |
| 2018-06-30 | 近一个月 | -5.9800 | -4.5000 | -1.4800 | 1.1000 | 0.7700 | 0.3300 |
| 2018-06-30 | 近三个月 | -4.6400 | -5.6200 | 0.9800 | 0.9900 | 0.6800 | 0.3100 |
| 2018-06-30 | 近三个月 | -4.6400 | -5.6200 | 0.9800 | 0.9900 | 0.6800 | 0.3100 |
| 2018-06-30 | 近六个月 | -2.4200 | -6.9700 | 4.5500 | 1.0000 | 0.6900 | 0.3100 |
| 2018-06-30 | 近一年 | 12.5900 | -1.9800 | 14.5700 | 0.8700 | 0.5700 | 0.3000 |
| 2018-06-30 | 成立至今 | 13.9600 | 1.4500 | 12.5100 | 0.8300 | 0.5600 | 0.2700 |
| 2018-03-31 | 近三个月 | 2.3300 | -1.4400 | 3.7700 | 1.0200 | 0.7000 | 0.3200 |
| 2017-12-31 | 近三个月 | 6.7000 | 2.5800 | 4.1200 | 0.9200 | 0.4800 | 0.4400 |
| 2017-12-31 | 近三个月 | 6.7000 | 2.5800 | 4.1200 | 0.9200 | 0.4800 | 0.4400 |
| 2017-12-31 | 近六个月 | 15.3800 | 5.3700 | 10.0100 | 0.7200 | 0.4200 | 0.3000 |
| 2017-12-31 | 成立至今 | 16.7900 | 9.0700 | 7.7200 | 0.6600 | 0.4100 | 0.2500 |
| 2017-09-30 | 近三个月 | 8.1400 | 2.7200 | 5.4200 | 0.4600 | 0.3500 | 0.1100 |
| 2017-06-30 | 近一个月 | 1.1200 | 3.3400 | -2.2200 | 0.2100 | 0.4100 | -0.2000 |
| 2017-06-30 | 近三个月 | 1.2200 | 3.5100 | -2.2900 | 0.2000 | 0.3900 | -0.1900 |
| 2017-06-30 | 成立至今 | 1.2200 | 3.5100 | -2.2900 | 0.2000 | 0.3900 | -0.1900 |
