长城久润混合A(002512)
2024-11-22
0.8143
-3.4045%
| 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 |
| 2024-09-30 | 近三个月 | 12.8800 | 9.2800 | 3.6000 | 2.0000 | 0.8400 | 1.1600 |
| 2024-09-30 | 近六个月 | 0.7200 | 8.8800 | -8.1600 | 1.5900 | 0.6700 | 0.9200 |
| 2024-09-30 | 近一年 | -10.2300 | 8.1900 | -18.4200 | 1.3700 | 0.5900 | 0.7800 |
| 2024-09-30 | 近三年 | -31.5900 | -3.0100 | -28.5800 | 1.4200 | 0.5900 | 0.8300 |
| 2024-09-30 | 近五年 | -0.9100 | 16.4800 | -17.3900 | 1.5100 | 0.6400 | 0.8700 |
| 2024-09-30 | 成立至今 | 3.8400 | 20.2800 | -16.4400 | 1.4600 | 0.6400 | 0.8200 |
| 2024-06-30 | 近一个月 | -9.2900 | -1.4100 | -7.8800 | 0.7000 | 0.2600 | 0.4400 |
| 2024-06-30 | 近三个月 | -10.7800 | -0.3600 | -10.4200 | 0.9700 | 0.4000 | 0.5700 |
| 2024-06-30 | 近三个月 | -10.7800 | -0.3600 | -10.4200 | 0.9700 | 0.4000 | 0.5700 |
| 2024-06-30 | 近六个月 | -11.2200 | 2.3300 | -13.5500 | 1.0800 | 0.4800 | 0.6000 |
| 2024-06-30 | 近六个月 | -11.2200 | 2.3300 | -13.5500 | 1.0800 | 0.4800 | 0.6000 |
| 2024-06-30 | 近一年 | -21.8400 | -2.8400 | -19.0000 | 1.0800 | 0.4700 | 0.6100 |
| 2024-06-30 | 近一年 | -21.8400 | -2.8400 | -19.0000 | 1.0800 | 0.4700 | 0.6100 |
| 2024-06-30 | 近三年 | -48.6000 | -13.7700 | -34.8300 | 1.3800 | 0.5700 | 0.8100 |
| 2024-06-30 | 近三年 | -48.6000 | -13.7700 | -34.8300 | 1.3800 | 0.5700 | 0.8100 |
| 2024-06-30 | 近五年 | -10.0800 | 7.1600 | -17.2400 | 1.4500 | 0.6200 | 0.8300 |
| 2024-06-30 | 成立至今 | -8.0100 | 10.0700 | -18.0800 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 成立至今 | -8.0100 | 10.0700 | -18.0800 | 1.4300 | 0.6300 | 0.8000 |
| 2024-03-31 | 近三个月 | -0.4900 | 2.7100 | -3.2000 | 1.1800 | 0.5600 | 0.6200 |
| 2024-03-31 | 近六个月 | -10.8700 | -0.6300 | -10.2400 | 1.1000 | 0.5000 | 0.6000 |
| 2024-03-31 | 近一年 | -24.2500 | -4.4400 | -19.8100 | 1.1500 | 0.4800 | 0.6700 |
| 2024-03-31 | 近三年 | -32.0600 | -11.2000 | -20.8600 | 1.4100 | 0.5800 | 0.8300 |
| 2024-03-31 | 成立至今 | 3.1000 | 10.4700 | -7.3700 | 1.4500 | 0.6300 | 0.8200 |
| 2023-12-31 | 近三个月 | -10.4300 | -3.2500 | -7.1800 | 1.0200 | 0.4400 | 0.5800 |
| 2023-12-31 | 近三个月 | -10.4300 | -3.2500 | -7.1800 | 1.0200 | 0.4400 | 0.5800 |
| 2023-12-31 | 近六个月 | -11.9600 | -5.0500 | -6.9100 | 1.0900 | 0.4600 | 0.6300 |
| 2023-12-31 | 近六个月 | -11.9600 | -5.0500 | -6.9100 | 1.0900 | 0.4600 | 0.6300 |
| 2023-12-31 | 近一年 | -17.4700 | -4.2700 | -13.2000 | 1.1800 | 0.4600 | 0.7200 |
| 2023-12-31 | 近一年 | -17.4700 | -4.2700 | -13.2000 | 1.1800 | 0.4600 | 0.7200 |
| 2023-12-31 | 近三年 | -37.3000 | -14.6200 | -22.6800 | 1.5200 | 0.6100 | 0.9100 |
| 2023-12-31 | 近三年 | -37.3000 | -14.6200 | -22.6800 | 1.5200 | 0.6100 | 0.9100 |
| 2023-12-31 | 成立至今 | 3.6100 | 7.5600 | -3.9500 | 1.4600 | 0.6400 | 0.8200 |
| 2023-12-31 | 成立至今 | 3.6100 | 7.5600 | -3.9500 | 1.4600 | 0.6400 | 0.8200 |
| 2023-09-30 | 近三个月 | -1.7100 | -1.8700 | 0.1600 | 1.1600 | 0.4900 | 0.6700 |
| 2023-09-30 | 近六个月 | -15.0100 | -3.8300 | -11.1800 | 1.2000 | 0.4700 | 0.7300 |
| 2023-09-30 | 近一年 | -7.5600 | 0.1400 | -7.7000 | 1.2900 | 0.5300 | 0.7600 |
| 2023-09-30 | 近三年 | -19.4300 | -4.5900 | -14.8400 | 1.5300 | 0.6200 | 0.9100 |
| 2023-09-30 | 成立至今 | 15.6800 | 11.1700 | 4.5100 | 1.4800 | 0.6500 | 0.8300 |
| 2023-06-30 | 近一个月 | -0.2300 | 0.8900 | -1.1200 | 1.4600 | 0.4700 | 0.9900 |
| 2023-06-30 | 近三个月 | -13.5300 | -2.0000 | -11.5300 | 1.2500 | 0.4500 | 0.8000 |
| 2023-06-30 | 近三个月 | -13.5300 | -2.0000 | -11.5300 | 1.2500 | 0.4500 | 0.8000 |
| 2023-06-30 | 近六个月 | -6.2500 | 0.8300 | -7.0800 | 1.2800 | 0.4600 | 0.8200 |
| 2023-06-30 | 近六个月 | -6.2500 | 0.8300 | -7.0800 | 1.2800 | 0.4600 | 0.8200 |
| 2023-06-30 | 近一年 | -19.5100 | -6.0700 | -13.4400 | 1.2800 | 0.5400 | 0.7400 |
| 2023-06-30 | 近一年 | -19.5100 | -6.0700 | -13.4400 | 1.2800 | 0.5400 | 0.7400 |
| 2023-06-30 | 近三年 | -19.7700 | 2.2300 | -22.0000 | 1.5700 | 0.6500 | 0.9200 |
| 2023-06-30 | 近三年 | -19.7700 | 2.2300 | -22.0000 | 1.5700 | 0.6500 | 0.9200 |
| 2023-06-30 | 成立至今 | 17.6900 | 13.2800 | 4.4100 | 1.5000 | 0.6600 | 0.8400 |
| 2023-06-30 | 成立至今 | 17.6900 | 13.2800 | 4.4100 | 1.5000 | 0.6600 | 0.8400 |
| 2023-03-31 | 近三个月 | 8.4200 | 2.8900 | 5.5300 | 1.2800 | 0.4600 | 0.8200 |
| 2023-03-31 | 近六个月 | 8.7700 | 4.1300 | 4.6400 | 1.3600 | 0.5900 | 0.7700 |
| 2023-03-31 | 近一年 | 12.0100 | -0.3500 | 12.3600 | 1.4400 | 0.6200 | 0.8200 |
| 2023-03-31 | 近三年 | 12.0100 | 11.2100 | 0.8000 | 1.5700 | 0.6600 | 0.9100 |
| 2023-03-31 | 成立至今 | 36.1100 | 15.6000 | 20.5100 | 1.5200 | 0.6700 | 0.8500 |
| 2022-12-31 | 近三个月 | 0.3300 | 1.2100 | -0.8800 | 1.4400 | 0.7000 | 0.7400 |
| 2022-12-31 | 近三个月 | 0.3300 | 1.2100 | -0.8800 | 1.4400 | 0.7000 | 0.7400 |
| 2022-12-31 | 近六个月 | -14.1400 | -6.8400 | -7.3000 | 1.2900 | 0.6000 | 0.6900 |
| 2022-12-31 | 近六个月 | -14.1400 | -6.8400 | -7.3000 | 1.2900 | 0.6000 | 0.6900 |
| 2022-12-31 | 近一年 | -20.6300 | -10.7800 | -9.8500 | 1.6200 | 0.7000 | 0.9200 |
| 2022-12-31 | 近一年 | -20.6300 | -10.7800 | -9.8500 | 1.6200 | 0.7000 | 0.9200 |
| 2022-12-31 | 近三年 | 12.7600 | 3.9100 | 8.8500 | 1.6500 | 0.7100 | 0.9400 |
| 2022-12-31 | 近三年 | 12.7600 | 3.9100 | 8.8500 | 1.6500 | 0.7100 | 0.9400 |
| 2022-12-31 | 成立至今 | 25.5500 | 12.3500 | 13.2000 | 1.5300 | 0.6800 | 0.8500 |
| 2022-12-31 | 成立至今 | 25.5500 | 12.3500 | 13.2000 | 1.5300 | 0.6800 | 0.8500 |
| 2022-09-30 | 近三个月 | -14.4100 | -7.9500 | -6.4600 | 1.1300 | 0.4900 | 0.6400 |
| 2022-09-30 | 近六个月 | 2.9800 | -4.3100 | 7.2900 | 1.5200 | 0.6500 | 0.8700 |
| 2022-09-30 | 近一年 | -17.5600 | -10.4800 | -7.0800 | 1.5900 | 0.6500 | 0.9400 |
| 2022-09-30 | 近三年 | 19.4200 | 7.5100 | 11.9100 | 1.6200 | 0.6900 | 0.9300 |
| 2022-09-30 | 成立至今 | 25.1400 | 11.0100 | 14.1300 | 1.5400 | 0.6800 | 0.8600 |
| 2022-06-30 | 近一个月 | 12.6800 | 5.1900 | 7.4900 | 1.4600 | 0.5900 | 0.8700 |
| 2022-06-30 | 近三个月 | 20.3300 | 3.9600 | 16.3700 | 1.8200 | 0.7800 | 1.0400 |
| 2022-06-30 | 近三个月 | 20.3300 | 3.9600 | 16.3700 | 1.8200 | 0.7800 | 1.0400 |
| 2022-06-30 | 近六个月 | -7.5700 | -4.2300 | -3.3400 | 1.9100 | 0.8000 | 1.1100 |
| 2022-06-30 | 近六个月 | -7.5700 | -4.2300 | -3.3400 | 1.9100 | 0.8000 | 1.1100 |
| 2022-06-30 | 近一年 | -18.2900 | -5.5100 | -12.7800 | 1.7100 | 0.6900 | 1.0200 |
| 2022-06-30 | 近一年 | -18.2900 | -5.5100 | -12.7800 | 1.7100 | 0.6900 | 1.0200 |
| 2022-06-30 | 近三年 | 42.9200 | 17.4200 | 25.5000 | 1.6000 | 0.6900 | 0.9100 |
| 2022-06-30 | 近三年 | 42.9200 | 17.4200 | 25.5000 | 1.6000 | 0.6900 | 0.9100 |
| 2022-06-30 | 成立至今 | 46.2200 | 20.6000 | 25.6200 | 1.5700 | 0.6900 | 0.8800 |
| 2022-06-30 | 成立至今 | 46.2200 | 20.6000 | 25.6200 | 1.5700 | 0.6900 | 0.8800 |
| 2022-03-31 | 近三个月 | -23.1800 | -7.8800 | -15.3000 | 1.9300 | 0.8100 | 1.1200 |
| 2022-03-31 | 近六个月 | -19.9500 | -6.4500 | -13.5000 | 1.6600 | 0.6500 | 1.0100 |
| 2022-03-31 | 近一年 | -19.9300 | -6.7500 | -13.1800 | 1.6100 | 0.6300 | 0.9800 |
| 2022-03-31 | 成立至今 | 21.5100 | 16.0000 | 5.5100 | 1.5400 | 0.6800 | 0.8600 |
| 2021-12-31 | 近三个月 | 4.2100 | 1.5500 | 2.6600 | 1.3100 | 0.4300 | 0.8800 |
| 2021-12-31 | 近三个月 | 4.2100 | 1.5500 | 2.6600 | 1.3100 | 0.4300 | 0.8800 |
| 2021-12-31 | 近六个月 | -11.6000 | -1.3400 | -10.2600 | 1.5100 | 0.5600 | 0.9500 |
| 2021-12-31 | 近六个月 | -11.6000 | -1.3400 | -10.2600 | 1.5100 | 0.5600 | 0.9500 |
| 2021-12-31 | 近一年 | -4.2800 | -0.0300 | -4.2500 | 1.7000 | 0.6500 | 1.0500 |
| 2021-12-31 | 近一年 | -4.2800 | -0.0300 | -4.2500 | 1.7000 | 0.6500 | 1.0500 |
| 2021-12-31 | 成立至今 | 58.1900 | 25.9300 | 32.2600 | 1.5000 | 0.6700 | 0.8300 |
| 2021-12-31 | 成立至今 | 58.1900 | 25.9300 | 32.2600 | 1.5000 | 0.6700 | 0.8300 |
| 2021-09-30 | 近三个月 | -15.1800 | -2.8500 | -12.3300 | 1.6700 | 0.6600 | 1.0100 |
| 2021-09-30 | 近六个月 | 0.0200 | -0.3100 | 0.3300 | 1.5700 | 0.6100 | 0.9600 |
| 2021-09-30 | 近一年 | 5.7300 | 6.4300 | -0.7000 | 1.7000 | 0.6700 | 1.0300 |
| 2021-09-30 | 成立至今 | 51.7900 | 24.0000 | 27.7900 | 1.5200 | 0.6900 | 0.8300 |
| 2021-06-30 | 近一个月 | 0.7400 | -1.0600 | 1.8000 | 1.3100 | 0.4500 | 0.8600 |
| 2021-06-30 | 近三个月 | 17.9200 | 2.6100 | 15.3100 | 1.4200 | 0.5400 | 0.8800 |
| 2021-06-30 | 近三个月 | 17.9200 | 2.6100 | 15.3100 | 1.4200 | 0.5400 | 0.8800 |
| 2021-06-30 | 近六个月 | 8.2800 | 1.3200 | 6.9600 | 1.8900 | 0.7300 | 1.1600 |
| 2021-06-30 | 近六个月 | 8.2800 | 1.3200 | 6.9600 | 1.8900 | 0.7300 | 1.1600 |
| 2021-06-30 | 近一年 | 21.9900 | 15.1800 | 6.8100 | 1.6800 | 0.7300 | 0.9500 |
| 2021-06-30 | 近一年 | 21.9900 | 15.1800 | 6.8100 | 1.6800 | 0.7300 | 0.9500 |
| 2021-06-30 | 成立至今 | 78.9500 | 27.6400 | 51.3100 | 1.4900 | 0.6900 | 0.8000 |
| 2021-06-30 | 成立至今 | 78.9500 | 27.6400 | 51.3100 | 1.4900 | 0.6900 | 0.8000 |
| 2021-03-31 | 近三个月 | -8.1700 | -1.2500 | -6.9200 | 2.2800 | 0.8900 | 1.3900 |
| 2021-03-31 | 近六个月 | 5.7100 | 6.7600 | -1.0500 | 1.8300 | 0.7300 | 1.1000 |
| 2021-03-31 | 近一年 | 24.8800 | 19.6700 | 5.2100 | 1.6500 | 0.7200 | 0.9300 |
| 2021-03-31 | 成立至今 | 51.7600 | 24.4000 | 27.3600 | 1.5000 | 0.7100 | 0.7900 |
| 2020-12-31 | 近三个月 | 15.1100 | 8.1200 | 6.9900 | 1.2400 | 0.5400 | 0.7000 |
| 2020-12-31 | 近三个月 | 15.1100 | 8.1200 | 6.9900 | 1.2400 | 0.5400 | 0.7000 |
| 2020-12-31 | 近六个月 | 12.6600 | 13.6800 | -1.0200 | 1.4500 | 0.7300 | 0.7200 |
| 2020-12-31 | 近六个月 | 12.6600 | 13.6800 | -1.0200 | 1.4500 | 0.7300 | 0.7200 |
| 2020-12-31 | 近一年 | 48.4300 | 16.5100 | 31.9200 | 1.6200 | 0.7700 | 0.8500 |
| 2020-12-31 | 近一年 | 48.4300 | 16.5100 | 31.9200 | 1.6200 | 0.7700 | 0.8500 |
| 2020-12-31 | 成立至今 | 65.2600 | 25.9700 | 39.2900 | 1.3600 | 0.6800 | 0.6800 |
| 2020-12-31 | 成立至今 | 65.2600 | 25.9700 | 39.2900 | 1.3600 | 0.6800 | 0.6800 |
| 2020-09-30 | 近三个月 | -2.1300 | 5.1500 | -7.2800 | 1.6200 | 0.8600 | 0.7600 |
| 2020-09-30 | 近六个月 | 18.1400 | 12.0900 | 6.0500 | 1.4700 | 0.7100 | 0.7600 |
| 2020-09-30 | 近一年 | 37.0100 | 12.8400 | 24.1700 | 1.5700 | 0.7400 | 0.8300 |
| 2020-09-30 | 成立至今 | 43.5700 | 16.5200 | 27.0500 | 1.3800 | 0.7000 | 0.6800 |
| 2020-06-30 | 近一个月 | 8.7600 | 3.7900 | 4.9700 | 1.2000 | 0.4900 | 0.7100 |
| 2020-06-30 | 近三个月 | 20.7100 | 6.6100 | 14.1000 | 1.2600 | 0.5000 | 0.7600 |
| 2020-06-30 | 近三个月 | 20.7100 | 6.6100 | 14.1000 | 1.2600 | 0.5000 | 0.7600 |
| 2020-06-30 | 近六个月 | 31.7500 | 2.4900 | 29.2600 | 1.7900 | 0.8100 | 0.9800 |
| 2020-06-30 | 近六个月 | 31.7500 | 2.4900 | 29.2600 | 1.7900 | 0.8100 | 0.9800 |
| 2020-06-30 | 近一年 | 43.3900 | 7.8900 | 35.5000 | 1.4000 | 0.6500 | 0.7500 |
| 2020-06-30 | 近一年 | 43.3900 | 7.8900 | 35.5000 | 1.4000 | 0.6500 | 0.7500 |
| 2020-06-30 | 成立至今 | 46.6900 | 10.8100 | 35.8800 | 1.3100 | 0.6600 | 0.6500 |
| 2020-06-30 | 成立至今 | 46.6900 | 10.8100 | 35.8800 | 1.3100 | 0.6600 | 0.6500 |
| 2020-03-31 | 近三个月 | 9.1500 | -3.8600 | 13.0100 | 2.2100 | 1.0300 | 1.1800 |
| 2019-12-31 | 近三个月 | 6.2500 | 4.7100 | 1.5400 | 0.9100 | 0.4000 | 0.5100 |
| 2019-12-31 | 近三个月 | 6.2500 | 4.7100 | 1.5400 | 0.9100 | 0.4000 | 0.5100 |
| 2019-12-31 | 近六个月 | 8.8300 | 5.2700 | 3.5600 | 0.9000 | 0.4700 | 0.4300 |
| 2019-12-31 | 成立至今 | 11.3400 | 8.1200 | 3.2200 | 0.8300 | 0.5400 | 0.2900 |
| 2019-09-30 | 近三个月 | 2.4300 | 0.5300 | 1.9000 | 0.9100 | 0.5200 | 0.3900 |
| 2019-06-30 | 近一个月 | 3.0000 | 3.2600 | -0.2600 | 0.5600 | 0.6200 | -0.0600 |
| 2019-06-30 | 成立至今 | 2.3000 | 2.7100 | -0.4100 | 0.5000 | 0.7300 | -0.2300 |
| 2019-06-30 | 成立至今 | 2.3000 | 2.7100 | -0.4100 | 0.5000 | 0.7300 | -0.2300 |
| 2019-05-06 | 近三个月 | 0.1900 | 0.2700 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2019-05-06 | 近三个月 | 0.1900 | 0.2700 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2019-05-06 | 近六个月 | 0.5400 | 0.9500 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2019-05-06 | 近一年 | 1.6100 | 2.3400 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2019-05-06 | 近三年 | 2.4000 | 7.8400 | -5.4400 | 0.1000 | 0.0100 | 0.0900 |
| 2019-05-06 | 成立至今 | 2.9100 | 8.3300 | -5.4200 | 0.1000 | 0.0100 | 0.0900 |
| 2019-03-31 | 近三个月 | 0.3400 | 0.6800 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2018-12-31 | 近三个月 | 0.4000 | 0.6900 | -0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2018-12-31 | 近三个月 | 0.4000 | 0.6900 | -0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2018-12-31 | 近六个月 | 1.0700 | 1.3900 | -0.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2018-12-31 | 近一年 | -0.3300 | 2.7500 | -3.0800 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 成立至今 | 2.3600 | 7.3800 | -5.0200 | 0.1000 | 0.0100 | 0.0900 |
| 2018-09-30 | 近三个月 | 0.6600 | 0.6900 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2018-06-30 | 近一个月 | 0.2700 | 0.2300 | 0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2018-06-30 | 近三个月 | 0.9800 | 0.6900 | 0.2900 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近三个月 | 0.9800 | 0.6900 | 0.2900 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近六个月 | -1.3800 | 1.3600 | -2.7400 | 0.1500 | 0.0100 | 0.1400 |
| 2018-06-30 | 近一年 | -0.4100 | 2.7500 | -3.1600 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 成立至今 | 1.2800 | 6.0000 | -4.7200 | 0.1100 | 0.0100 | 0.1000 |
| 2018-03-31 | 近三个月 | -2.3400 | 0.6800 | -3.0200 | 0.2000 | 0.0100 | 0.1900 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.6900 | -0.4900 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.6900 | -0.4900 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近六个月 | 0.9800 | 1.3900 | -0.4100 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 近一年 | 1.9900 | 2.7500 | -0.7600 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 成立至今 | 2.7000 | 4.6300 | -1.9300 | 0.1000 | 0.0100 | 0.0900 |
| 2017-09-30 | 近三个月 | 0.7900 | 0.6900 | 0.1000 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近一个月 | 0.8900 | 0.2300 | 0.6600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.3900 | 0.6900 | -0.3000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三个月 | 0.3900 | 0.6900 | -0.3000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近六个月 | 0.9900 | 1.3600 | -0.3700 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近一年 | 1.1900 | 2.7500 | -1.5600 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 成立至今 | 1.7000 | 3.2500 | -1.5500 | 0.0900 | 0.0100 | 0.0800 |
| 2017-03-31 | 近三个月 | 0.6000 | 0.6800 | -0.0800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.4900 | 0.6900 | -1.1800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.4900 | 0.6900 | -1.1800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近六个月 | 0.2000 | 1.3900 | -1.1900 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 成立至今 | 0.7000 | 1.8800 | -1.1800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-09-30 | 近三个月 | 0.7000 | 0.6900 | 0.0100 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.4000 | 0.2300 | 0.1700 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.5000 | 0.5000 | 0.0000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 成立至今 | 0.5000 | 0.5000 | 0.0000 | 0.0500 | 0.0100 | 0.0400 |
