中信保诚鼎利混合(LOF)A(165528)
2025-05-29
1.0784
1.5825%
| 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 | -6.5000 | -0.8700 | -5.6300 | 1.9500 | 0.4500 | 1.5000 |
| 2025-03-31 | 近六个月 | 1.4500 | -0.3500 | 1.8000 | 2.2100 | 0.6900 | 1.5200 |
| 2025-03-31 | 近一年 | 8.6600 | 8.0100 | 0.6500 | 1.9300 | 0.6500 | 1.2800 |
| 2025-03-31 | 近三年 | -10.1900 | 4.2300 | -14.4200 | 1.8900 | 0.5600 | 1.3300 |
| 2025-03-31 | 近五年 | 23.2300 | 16.1600 | 7.0700 | 1.7600 | 0.5800 | 1.1800 |
| 2025-03-31 | 成立至今 | 12.2600 | 40.0100 | -27.7500 | 1.4400 | 0.5800 | 0.8600 |
| 2024-12-31 | 近三个月 | 8.5000 | 0.5200 | 7.9800 | 2.4400 | 0.8700 | 1.5700 |
| 2024-12-31 | 近三个月 | 8.5000 | 0.5200 | 7.9800 | 2.4400 | 0.8700 | 1.5700 |
| 2024-12-31 | 近六个月 | 13.1300 | 9.1400 | 3.9900 | 2.1800 | 0.8200 | 1.3600 |
| 2024-12-31 | 近六个月 | 13.1300 | 9.1400 | 3.9900 | 2.1800 | 0.8200 | 1.3600 |
| 2024-12-31 | 近一年 | 10.9400 | 11.8600 | -0.9200 | 1.8000 | 0.6600 | 1.1400 |
| 2024-12-31 | 近一年 | 10.9400 | 11.8600 | -0.9200 | 1.8000 | 0.6600 | 1.1400 |
| 2024-12-31 | 近三年 | -25.7900 | -2.2700 | -23.5200 | 1.8800 | 0.5800 | 1.3000 |
| 2024-12-31 | 近三年 | -25.7900 | -2.2700 | -23.5200 | 1.8800 | 0.5800 | 1.3000 |
| 2024-12-31 | 近五年 | 26.7900 | 12.9200 | 13.8700 | 1.7300 | 0.6100 | 1.1200 |
| 2024-12-31 | 近五年 | 26.7900 | 12.9200 | 13.8700 | 1.7300 | 0.6100 | 1.1200 |
| 2024-12-31 | 成立至今 | 20.0700 | 41.2300 | -21.1600 | 1.4200 | 0.5800 | 0.8400 |
| 2024-12-31 | 成立至今 | 20.0700 | 41.2300 | -21.1600 | 1.4200 | 0.5800 | 0.8400 |
| 2024-09-30 | 近三个月 | 4.2700 | 8.5700 | -4.3000 | 1.9100 | 0.7700 | 1.1400 |
| 2024-09-30 | 近六个月 | 7.1100 | 8.3800 | -1.2700 | 1.6200 | 0.6100 | 1.0100 |
| 2024-09-30 | 近一年 | 0.3200 | 8.0700 | -7.7500 | 1.5100 | 0.5400 | 0.9700 |
| 2024-09-30 | 近三年 | -29.6100 | -1.3900 | -28.2200 | 1.8000 | 0.5400 | 1.2600 |
| 2024-09-30 | 近五年 | 22.1400 | 17.1600 | 4.9800 | 1.6400 | 0.5800 | 1.0600 |
| 2024-09-30 | 成立至今 | 10.6600 | 40.5000 | -29.8400 | 1.3800 | 0.5700 | 0.8100 |
| 2024-06-30 | 近一个月 | 9.1600 | -1.2300 | 10.3900 | 1.3500 | 0.2400 | 1.1100 |
| 2024-06-30 | 近三个月 | 2.7300 | -0.1700 | 2.9000 | 1.2700 | 0.3600 | 0.9100 |
| 2024-06-30 | 近三个月 | 2.7300 | -0.1700 | 2.9000 | 1.2700 | 0.3600 | 0.9100 |
| 2024-06-30 | 近六个月 | -1.9400 | 2.5000 | -4.4400 | 1.2900 | 0.4400 | 0.8500 |
| 2024-06-30 | 近六个月 | -1.9400 | 2.5000 | -4.4400 | 1.2900 | 0.4400 | 0.8500 |
| 2024-06-30 | 近一年 | -22.8300 | -2.0500 | -20.7800 | 1.4000 | 0.4300 | 0.9700 |
| 2024-06-30 | 近一年 | -22.8300 | -2.0500 | -20.7800 | 1.4000 | 0.4300 | 0.9700 |
| 2024-06-30 | 近三年 | -32.9600 | -11.4900 | -21.4700 | 1.7800 | 0.5200 | 1.2600 |
| 2024-06-30 | 近三年 | -32.9600 | -11.4900 | -21.4700 | 1.7800 | 0.5200 | 1.2600 |
| 2024-06-30 | 近五年 | 23.4100 | 8.5900 | 14.8200 | 1.5900 | 0.5700 | 1.0200 |
| 2024-06-30 | 成立至今 | 6.1300 | 29.4100 | -23.2800 | 1.3600 | 0.5600 | 0.8000 |
| 2024-06-30 | 成立至今 | 6.1300 | 29.4100 | -23.2800 | 1.3600 | 0.5600 | 0.8000 |
| 2024-03-31 | 近三个月 | -4.5500 | 2.6800 | -7.2300 | 1.3300 | 0.5100 | 0.8200 |
| 2024-03-31 | 近六个月 | -6.3500 | -0.2800 | -6.0700 | 1.3900 | 0.4500 | 0.9400 |
| 2024-03-31 | 近一年 | -20.9100 | -3.5400 | -17.3700 | 1.7300 | 0.4400 | 1.2900 |
| 2024-03-31 | 近三年 | -19.7300 | -9.1900 | -10.5400 | 1.7800 | 0.5300 | 1.2500 |
| 2024-03-31 | 近五年 | 18.0700 | 8.6600 | 9.4100 | 1.5800 | 0.5900 | 0.9900 |
| 2024-03-31 | 成立至今 | 3.3100 | 29.6300 | -26.3200 | 1.3600 | 0.5700 | 0.7900 |
| 2023-12-31 | 近三个月 | -1.8900 | -2.8800 | 0.9900 | 1.4500 | 0.4000 | 1.0500 |
| 2023-12-31 | 近三个月 | -1.8900 | -2.8800 | 0.9900 | 1.4500 | 0.4000 | 1.0500 |
| 2023-12-31 | 近六个月 | -21.3000 | -4.4400 | -16.8600 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近六个月 | -21.3000 | -4.4400 | -16.8600 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近一年 | -6.9500 | -3.4100 | -3.5400 | 1.7700 | 0.4200 | 1.3500 |
| 2023-12-31 | 近一年 | -6.9500 | -3.4100 | -3.5400 | 1.7700 | 0.4200 | 1.3500 |
| 2023-12-31 | 近三年 | -29.1200 | -12.3800 | -16.7400 | 1.8200 | 0.5500 | 1.2700 |
| 2023-12-31 | 近三年 | -29.1200 | -12.3800 | -16.7400 | 1.8200 | 0.5500 | 1.2700 |
| 2023-12-31 | 近五年 | 37.0000 | 21.0500 | 15.9500 | 1.5700 | 0.6000 | 0.9700 |
| 2023-12-31 | 近五年 | 37.0000 | 21.0500 | 15.9500 | 1.5700 | 0.6000 | 0.9700 |
| 2023-12-31 | 成立至今 | 8.2300 | 26.2500 | -18.0200 | 1.3600 | 0.5700 | 0.7900 |
| 2023-12-31 | 成立至今 | 8.2300 | 26.2500 | -18.0200 | 1.3600 | 0.5700 | 0.7900 |
| 2023-09-30 | 近三个月 | -19.7900 | -1.6000 | -18.1900 | 1.5200 | 0.4400 | 1.0800 |
| 2023-09-30 | 近六个月 | -15.5500 | -3.2700 | -12.2800 | 2.0200 | 0.4300 | 1.5900 |
| 2023-09-30 | 近一年 | -10.9900 | 0.4400 | -11.4300 | 2.0400 | 0.4900 | 1.5500 |
| 2023-09-30 | 近三年 | -16.0500 | -3.1900 | -12.8600 | 1.8100 | 0.5600 | 1.2500 |
| 2023-09-30 | 近五年 | 31.6300 | 18.3700 | 13.2600 | 1.5500 | 0.6200 | 0.9300 |
| 2023-09-30 | 成立至今 | 10.3100 | 30.0000 | -19.6900 | 1.3600 | 0.5700 | 0.7900 |
| 2023-06-30 | 近一个月 | -4.5400 | 0.8500 | -5.3900 | 2.0300 | 0.4300 | 1.6000 |
| 2023-06-30 | 近三个月 | 5.2900 | -1.6900 | 6.9800 | 2.4500 | 0.4100 | 2.0400 |
| 2023-06-30 | 近三个月 | 5.2900 | -1.6900 | 6.9800 | 2.4500 | 0.4100 | 2.0400 |
| 2023-06-30 | 近六个月 | 18.2400 | 1.0800 | 17.1600 | 2.0200 | 0.4200 | 1.6000 |
| 2023-06-30 | 近六个月 | 18.2400 | 1.0800 | 17.1600 | 2.0200 | 0.4200 | 1.6000 |
| 2023-06-30 | 近一年 | 5.8200 | -5.2100 | 11.0300 | 2.1200 | 0.4900 | 1.6300 |
| 2023-06-30 | 近一年 | 5.8200 | -5.2100 | 11.0300 | 2.1200 | 0.4900 | 1.6300 |
| 2023-06-30 | 近三年 | 28.7700 | 3.2000 | 25.5700 | 1.8200 | 0.6000 | 1.2200 |
| 2023-06-30 | 近三年 | 28.7700 | 3.2000 | 25.5700 | 1.8200 | 0.6000 | 1.2200 |
| 2023-06-30 | 近五年 | 50.1400 | 20.0200 | 30.1200 | 1.5300 | 0.6300 | 0.9000 |
| 2023-06-30 | 成立至今 | 37.5300 | 32.1200 | 5.4100 | 1.3500 | 0.5800 | 0.7700 |
| 2023-06-30 | 成立至今 | 37.5300 | 32.1200 | 5.4100 | 1.3500 | 0.5800 | 0.7700 |
| 2023-03-31 | 近三个月 | 12.3000 | 2.8200 | 9.4800 | 1.5000 | 0.4300 | 1.0700 |
| 2023-03-31 | 近六个月 | 5.4000 | 3.8300 | 1.5700 | 2.0700 | 0.5400 | 1.5300 |
| 2023-03-31 | 近一年 | 4.5000 | 0.0500 | 4.4500 | 2.0000 | 0.5700 | 1.4300 |
| 2023-03-31 | 近三年 | 43.3800 | 11.5000 | 31.8800 | 1.7100 | 0.6000 | 1.1100 |
| 2023-03-31 | 近五年 | 39.1100 | 17.1100 | 22.0000 | 1.4600 | 0.6400 | 0.8200 |
| 2023-03-31 | 成立至今 | 30.6200 | 34.3900 | -3.7700 | 1.3000 | 0.5800 | 0.7200 |
| 2022-12-31 | 近三个月 | -6.1500 | 0.9800 | -7.1300 | 2.5000 | 0.6400 | 1.8600 |
| 2022-12-31 | 近三个月 | -6.1500 | 0.9800 | -7.1300 | 2.5000 | 0.6400 | 1.8600 |
| 2022-12-31 | 近六个月 | -10.5100 | -6.2200 | -4.2900 | 2.2100 | 0.5500 | 1.6600 |
| 2022-12-31 | 近六个月 | -10.5100 | -6.2200 | -4.2900 | 2.2100 | 0.5500 | 1.6600 |
| 2022-12-31 | 近一年 | -28.1100 | -9.5600 | -18.5500 | 2.0500 | 0.6400 | 1.4100 |
| 2022-12-31 | 近一年 | -28.1100 | -9.5600 | -18.5500 | 2.0500 | 0.6400 | 1.4100 |
| 2022-12-31 | 近三年 | 22.8200 | 4.5000 | 18.3200 | 1.6900 | 0.6500 | 1.0400 |
| 2022-12-31 | 近三年 | 22.8200 | 4.5000 | 18.3200 | 1.6900 | 0.6500 | 1.0400 |
| 2022-12-31 | 近五年 | 14.9300 | 13.2600 | 1.6700 | 1.4500 | 0.6400 | 0.8100 |
| 2022-12-31 | 近五年 | 14.9300 | 13.2600 | 1.6700 | 1.4500 | 0.6400 | 0.8100 |
| 2022-12-31 | 成立至今 | 16.3100 | 30.7000 | -14.3900 | 1.2900 | 0.5900 | 0.7000 |
| 2022-12-31 | 成立至今 | 16.3100 | 30.7000 | -14.3900 | 1.2900 | 0.5900 | 0.7000 |
| 2022-09-30 | 近三个月 | -4.6500 | -7.1300 | 2.4800 | 1.9300 | 0.4400 | 1.4900 |
| 2022-09-30 | 近六个月 | -0.8600 | -3.6400 | 2.7800 | 1.9400 | 0.5900 | 1.3500 |
| 2022-09-30 | 近一年 | -21.1600 | -9.1500 | -12.0100 | 1.8100 | 0.5900 | 1.2200 |
| 2022-09-30 | 近三年 | 36.7900 | 7.9400 | 28.8500 | 1.5300 | 0.6300 | 0.9000 |
| 2022-09-30 | 近五年 | 14.1200 | 14.7500 | -0.6300 | 1.3400 | 0.6400 | 0.7000 |
| 2022-09-30 | 成立至今 | 23.9300 | 29.4300 | -5.5000 | 1.2200 | 0.5900 | 0.6300 |
| 2022-06-30 | 近一个月 | 11.3700 | 4.7400 | 6.6300 | 1.9500 | 0.5300 | 1.4200 |
| 2022-06-30 | 近三个月 | 3.9800 | 3.7600 | 0.2200 | 1.9700 | 0.7100 | 1.2600 |
| 2022-06-30 | 近三个月 | 3.9800 | 3.7600 | 0.2200 | 1.9700 | 0.7100 | 1.2600 |
| 2022-06-30 | 近六个月 | -19.6700 | -3.5600 | -16.1100 | 1.8600 | 0.7200 | 1.1400 |
| 2022-06-30 | 近六个月 | -19.6700 | -3.5600 | -16.1100 | 1.8600 | 0.7200 | 1.1400 |
| 2022-06-30 | 近一年 | -17.9000 | -4.6700 | -13.2300 | 1.7400 | 0.6200 | 1.1200 |
| 2022-06-30 | 近一年 | -17.9000 | -4.6700 | -13.2300 | 1.7400 | 0.6200 | 1.1200 |
| 2022-06-30 | 近三年 | 51.1300 | 16.9500 | 34.1800 | 1.4400 | 0.6300 | 0.8100 |
| 2022-06-30 | 近三年 | 51.1300 | 16.9500 | 34.1800 | 1.4400 | 0.6300 | 0.8100 |
| 2022-06-30 | 近五年 | 32.6200 | 26.8300 | 5.7900 | 1.2900 | 0.6300 | 0.6600 |
| 2022-06-30 | 成立至今 | 29.9700 | 39.3800 | -9.4100 | 1.1800 | 0.5900 | 0.5900 |
| 2022-06-30 | 成立至今 | 29.9700 | 39.3800 | -9.4100 | 1.1800 | 0.5900 | 0.5900 |
| 2022-03-31 | 近三个月 | -22.7400 | -7.0500 | -15.6900 | 1.7100 | 0.7300 | 0.9800 |
| 2022-03-31 | 近六个月 | -20.4800 | -5.7200 | -14.7600 | 1.6600 | 0.5900 | 1.0700 |
| 2022-03-31 | 近一年 | -2.8700 | -5.9000 | 3.0300 | 1.5900 | 0.5700 | 1.0200 |
| 2022-03-31 | 近三年 | 42.8600 | 12.5900 | 30.2700 | 1.3500 | 0.6300 | 0.7200 |
| 2022-03-31 | 近五年 | 19.8500 | 26.1000 | -6.2500 | 1.2300 | 0.6100 | 0.6200 |
| 2022-03-31 | 成立至今 | 25.0000 | 34.3300 | -9.3300 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 近三个月 | 2.9300 | 1.4400 | 1.4900 | 1.5800 | 0.3900 | 1.1900 |
| 2021-12-31 | 近三个月 | 2.9300 | 1.4400 | 1.4900 | 1.5800 | 0.3900 | 1.1900 |
| 2021-12-31 | 近六个月 | 2.2100 | -1.1600 | 3.3700 | 1.6300 | 0.5100 | 1.1200 |
| 2021-12-31 | 近六个月 | 2.2100 | -1.1600 | 3.3700 | 1.6300 | 0.5100 | 1.1200 |
| 2021-12-31 | 近一年 | 5.9600 | 0.3000 | 5.6600 | 1.6000 | 0.5900 | 1.0100 |
| 2021-12-31 | 近一年 | 5.9600 | 0.3000 | 5.6600 | 1.6000 | 0.5900 | 1.0100 |
| 2021-12-31 | 近三年 | 104.8100 | 38.5700 | 66.2400 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近三年 | 104.8100 | 38.5700 | 66.2400 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近五年 | 60.2000 | 38.5600 | 21.6400 | 1.1700 | 0.5900 | 0.5800 |
| 2021-12-31 | 近五年 | 60.2000 | 38.5600 | 21.6400 | 1.1700 | 0.5900 | 0.5800 |
| 2021-12-31 | 成立至今 | 61.8000 | 44.5200 | 17.2800 | 1.1000 | 0.5800 | 0.5200 |
| 2021-12-31 | 成立至今 | 61.8000 | 44.5200 | 17.2800 | 1.1000 | 0.5800 | 0.5200 |
| 2021-09-30 | 近三个月 | -0.6900 | -2.5500 | 1.8600 | 1.6800 | 0.6000 | 1.0800 |
| 2021-09-30 | 近六个月 | 22.1400 | -0.2000 | 22.3400 | 1.5200 | 0.5500 | 0.9700 |
| 2021-09-30 | 近一年 | 19.6300 | 6.1000 | 13.5300 | 1.5400 | 0.6100 | 0.9300 |
| 2021-09-30 | 近三年 | 87.5900 | 29.7200 | 57.8700 | 1.2400 | 0.6700 | 0.5700 |
| 2021-09-30 | 近五年 | 57.0400 | 36.8600 | 20.1800 | 1.1200 | 0.5900 | 0.5300 |
| 2021-09-30 | 成立至今 | 57.2000 | 42.4700 | 14.7300 | 1.0800 | 0.5900 | 0.4900 |
| 2021-06-30 | 近一个月 | 11.4000 | -0.9100 | 12.3100 | 1.5600 | 0.4100 | 1.1500 |
| 2021-06-30 | 近三个月 | 23.0000 | 2.4200 | 20.5800 | 1.3100 | 0.4900 | 0.8200 |
| 2021-06-30 | 近三个月 | 23.0000 | 2.4200 | 20.5800 | 1.3100 | 0.4900 | 0.8200 |
| 2021-06-30 | 近六个月 | 3.6700 | 1.4700 | 2.2000 | 1.5900 | 0.6600 | 0.9300 |
| 2021-06-30 | 近六个月 | 3.6700 | 1.4700 | 2.2000 | 1.5900 | 0.6600 | 0.9300 |
| 2021-06-30 | 近一年 | 48.2200 | 14.2100 | 34.0100 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近一年 | 48.2200 | 14.2100 | 34.0100 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近三年 | 72.8200 | 32.8100 | 40.0100 | 1.1900 | 0.6800 | 0.5100 |
| 2021-06-30 | 近三年 | 72.8200 | 32.8100 | 40.0100 | 1.1900 | 0.6800 | 0.5100 |
| 2021-06-30 | 近五年 | 58.3000 | 44.1100 | 14.1900 | 1.0500 | 0.5900 | 0.4600 |
| 2021-06-30 | 成立至今 | 58.3000 | 46.2100 | 12.0900 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 成立至今 | 58.3000 | 46.2100 | 12.0900 | 1.0400 | 0.5800 | 0.4600 |
| 2021-03-31 | 近三个月 | -15.7200 | -0.9300 | -14.7900 | 1.7800 | 0.8000 | 0.9800 |
| 2021-03-31 | 近六个月 | -2.0500 | 6.3100 | -8.3600 | 1.5700 | 0.6700 | 0.9000 |
| 2021-03-31 | 近一年 | 41.2700 | 18.4400 | 22.8300 | 1.4900 | 0.6600 | 0.8300 |
| 2021-03-31 | 近三年 | 37.0600 | 24.3900 | 12.6700 | 1.1800 | 0.6800 | 0.5000 |
| 2021-03-31 | 成立至今 | 28.7000 | 42.7500 | -14.0500 | 1.0200 | 0.5900 | 0.4300 |
| 2020-12-31 | 近三个月 | 16.2100 | 7.3100 | 8.9000 | 1.3000 | 0.5000 | 0.8000 |
| 2020-12-31 | 近三个月 | 16.2100 | 7.3100 | 8.9000 | 1.3000 | 0.5000 | 0.8000 |
| 2020-12-31 | 近六个月 | 42.9800 | 12.5600 | 30.4200 | 1.5300 | 0.6700 | 0.8600 |
| 2020-12-31 | 近六个月 | 42.9800 | 12.5600 | 30.4200 | 1.5300 | 0.6700 | 0.8600 |
| 2020-12-31 | 近一年 | 61.2500 | 15.2000 | 46.0500 | 1.3300 | 0.7100 | 0.6200 |
| 2020-12-31 | 近一年 | 61.2500 | 15.2000 | 46.0500 | 1.3300 | 0.7100 | 0.6200 |
| 2020-12-31 | 近三年 | 50.8900 | 24.8600 | 26.0300 | 1.1100 | 0.6600 | 0.4500 |
| 2020-12-31 | 近三年 | 50.8900 | 24.8600 | 26.0300 | 1.1100 | 0.6600 | 0.4500 |
| 2020-12-31 | 成立至今 | 52.7000 | 44.0900 | 8.6100 | 0.9600 | 0.5800 | 0.3800 |
| 2020-12-31 | 成立至今 | 52.7000 | 44.0900 | 8.6100 | 0.9600 | 0.5800 | 0.3800 |
| 2020-09-30 | 近三个月 | 23.0300 | 4.8900 | 18.1400 | 1.7300 | 0.8000 | 0.9300 |
| 2020-09-30 | 近六个月 | 44.2400 | 11.4100 | 32.8300 | 1.3900 | 0.6500 | 0.7400 |
| 2020-09-30 | 近一年 | 45.0300 | 11.9700 | 33.0600 | 1.1700 | 0.6800 | 0.4900 |
| 2020-09-30 | 近三年 | 20.9900 | 19.0500 | 1.9400 | 1.0600 | 0.6600 | 0.4000 |
| 2020-09-30 | 成立至今 | 31.4000 | 34.2800 | -2.8800 | 0.9400 | 0.5800 | 0.3600 |
| 2020-06-30 | 近一个月 | 10.9000 | 3.4100 | 7.4900 | 0.7800 | 0.4400 | 0.3400 |
| 2020-06-30 | 近三个月 | 17.2300 | 6.2100 | 11.0200 | 0.8800 | 0.4500 | 0.4300 |
| 2020-06-30 | 近三个月 | 17.2300 | 6.2100 | 11.0200 | 0.8800 | 0.4500 | 0.4300 |
| 2020-06-30 | 近六个月 | 12.7800 | 2.3500 | 10.4300 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近六个月 | 12.7800 | 2.3500 | 10.4300 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近一年 | 24.1900 | 7.4200 | 16.7700 | 0.8400 | 0.6000 | 0.2400 |
| 2020-06-30 | 近一年 | 24.1900 | 7.4200 | 16.7700 | 0.8400 | 0.6000 | 0.2400 |
| 2020-06-30 | 近三年 | 8.9800 | 16.4900 | -7.5100 | 0.9700 | 0.6200 | 0.3500 |
| 2020-06-30 | 近三年 | 8.9800 | 16.4900 | -7.5100 | 0.9700 | 0.6200 | 0.3500 |
| 2020-06-30 | 成立至今 | 6.8000 | 28.0200 | -21.2200 | 0.8600 | 0.5600 | 0.3000 |
| 2020-06-30 | 成立至今 | 6.8000 | 28.0200 | -21.2200 | 0.8600 | 0.5600 | 0.3000 |
| 2020-03-31 | 近三个月 | -3.8000 | -3.6400 | -0.1600 | 1.1900 | 0.9500 | 0.2400 |
| 2019-12-31 | 近三个月 | 4.5300 | 4.3000 | 0.2300 | 0.2800 | 0.3700 | -0.0900 |
| 2019-12-31 | 近三个月 | 4.5300 | 4.3000 | 0.2300 | 0.2800 | 0.3700 | -0.0900 |
| 2019-12-31 | 近六个月 | 10.1200 | 4.9500 | 5.1700 | 0.5700 | 0.4300 | 0.1400 |
| 2019-12-31 | 近一年 | 19.8700 | 19.9200 | -0.0500 | 0.7700 | 0.6200 | 0.1500 |
| 2019-12-31 | 近三年 | -6.2400 | 19.9200 | -26.1600 | 0.9100 | 0.5600 | 0.3500 |
| 2019-12-31 | 成立至今 | -5.3000 | 25.0700 | -30.3700 | 0.8300 | 0.5400 | 0.2900 |
| 2019-09-30 | 近三个月 | 5.3500 | 0.6200 | 4.7300 | 0.7400 | 0.4800 | 0.2600 |
| 2019-06-30 | 近一个月 | 2.8700 | 2.9600 | -0.0900 | 0.7600 | 0.5800 | 0.1800 |
| 2019-06-30 | 近三个月 | -1.7100 | -0.1100 | -1.6000 | 0.9000 | 0.7500 | 0.1500 |
| 2019-06-30 | 近三个月 | -1.7100 | -0.1100 | -1.6000 | 0.9000 | 0.7500 | 0.1500 |
| 2019-06-30 | 近六个月 | 8.8600 | 14.2700 | -5.4100 | 0.9500 | 0.7700 | 0.1800 |
| 2019-06-30 | 近一年 | -6.1100 | 8.2600 | -14.3700 | 1.0300 | 0.7600 | 0.2700 |
| 2019-06-30 | 成立至今 | -15.3500 | 2.5200 | -17.8700 | 1.0600 | 0.6900 | 0.3700 |
| 2019-03-31 | 近三个月 | 10.7600 | 14.3900 | -3.6300 | 0.9900 | 0.7700 | 0.2200 |
| 2018-12-31 | 近三个月 | -5.7300 | -5.0400 | -0.6900 | 1.0600 | 0.8200 | 0.2400 |
| 2018-12-31 | 近三个月 | -5.7300 | -5.0400 | -0.6900 | 1.0600 | 0.8200 | 0.2400 |
| 2018-12-31 | 近六个月 | -13.7600 | -5.2600 | -8.5000 | 1.1000 | 0.7400 | 0.3600 |
| 2018-12-31 | 近一年 | -21.9400 | -9.6200 | -12.3200 | 1.1600 | 0.6700 | 0.4900 |
| 2018-12-31 | 成立至今 | -22.2400 | -10.2800 | -11.9600 | 1.1100 | 0.6500 | 0.4600 |
| 2018-09-30 | 近三个月 | -8.5200 | -0.2300 | -8.2900 | 1.1600 | 0.6700 | 0.4900 |
| 2018-06-30 | 近一个月 | -7.3800 | -3.5700 | -3.8100 | 1.4600 | 0.6400 | 0.8200 |
| 2018-06-30 | 近三个月 | -2.4500 | -4.0700 | 1.6200 | 1.2800 | 0.5700 | 0.7100 |
| 2018-06-30 | 近三个月 | -2.4500 | -4.0700 | 1.6200 | 1.2800 | 0.5700 | 0.7100 |
| 2018-06-30 | 近六个月 | -9.4900 | -4.6100 | -4.8800 | 1.2200 | 0.5800 | 0.6400 |
| 2018-06-30 | 近一年 | -6.5300 | 0.1700 | -6.7000 | 1.0300 | 0.4700 | 0.5600 |
| 2018-06-30 | 成立至今 | -8.4000 | 10.0800 | -18.4800 | 0.7800 | 0.4200 | 0.3600 |
| 2018-03-31 | 近三个月 | -7.2100 | -0.5600 | -6.6500 | 1.1600 | 0.5900 | 0.5700 |
| 2017-12-31 | 近三个月 | -0.3900 | -0.7300 | 0.3400 | 0.4200 | 0.4300 | -0.0100 |
| 2017-12-31 | 近三个月 | -0.3900 | -0.7300 | 0.3400 | 0.4200 | 0.4300 | -0.0100 |
| 2017-12-31 | 成立至今 | -0.3900 | -0.7300 | 0.3400 | 0.4200 | 0.4300 | -0.0100 |
| 2017-11-24 | 近三个月 | -6.4500 | 3.0600 | -9.5100 | 0.7100 | 0.3900 | 0.3200 |
| 2017-11-24 | 近三个月 | -6.4500 | 3.0600 | -9.5100 | 0.7100 | 0.3900 | 0.3200 |
| 2017-11-24 | 近六个月 | 3.6700 | 5.7800 | -2.1100 | 0.8800 | 0.3300 | 0.5500 |
| 2017-11-24 | 近一年 | 0.5900 | 11.4600 | -10.8700 | 0.7700 | 0.3100 | 0.4600 |
| 2017-11-24 | 成立至今 | 1.6000 | 16.2500 | -14.6500 | 0.6000 | 0.3600 | 0.2400 |
| 2017-09-30 | 近三个月 | 10.8200 | 2.6400 | 8.1800 | 0.9400 | 0.2900 | 0.6500 |
| 2017-06-30 | 近一个月 | 3.3800 | 3.0100 | 0.3700 | 0.7400 | 0.3400 | 0.4000 |
| 2017-06-30 | 近三个月 | -6.0400 | 3.1600 | -9.2000 | 0.8100 | 0.3200 | 0.4900 |
| 2017-06-30 | 近三个月 | -6.0400 | 3.1600 | -9.2000 | 0.8100 | 0.3200 | 0.4900 |
| 2017-06-30 | 近六个月 | -2.9700 | 5.3600 | -8.3300 | 0.6600 | 0.2900 | 0.3700 |
| 2017-06-30 | 近一年 | -2.0000 | 8.3200 | -10.3200 | 0.4800 | 0.3500 | 0.1300 |
| 2017-06-30 | 成立至今 | -2.0000 | 9.8900 | -11.8900 | 0.4600 | 0.3700 | 0.0900 |
| 2017-03-31 | 近三个月 | 3.2700 | 2.1300 | 1.1400 | 0.4600 | 0.2600 | 0.2000 |
| 2016-12-31 | 近三个月 | 0.9000 | 0.1900 | 0.7100 | 0.2900 | 0.3900 | -0.1000 |
| 2016-12-31 | 近三个月 | 0.9000 | 0.1900 | 0.7100 | 0.2900 | 0.3900 | -0.1000 |
| 2016-12-31 | 近六个月 | 1.0000 | 2.8000 | -1.8000 | 0.2100 | 0.3900 | -0.1800 |
| 2016-12-31 | 成立至今 | 1.0000 | 4.3000 | -3.3000 | 0.1900 | 0.4200 | -0.2300 |
| 2016-09-30 | 近三个月 | 0.1000 | 2.6100 | -2.5100 | 0.0800 | 0.4000 | -0.3200 |
