国泰普益灵活配置混合A(003754)
2024-08-13
1.3559
0.0000%
| 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 |
| 2024-06-30 | 近三个月 | -2.3200 | -0.5100 | -1.8100 | 0.2200 | 0.3700 | -0.1500 |
| 2024-06-30 | 近六个月 | -3.1200 | 1.7800 | -4.9000 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近一年 | -5.6600 | -3.3100 | -2.3500 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | -7.7300 | -15.1000 | 7.3700 | 0.2300 | 0.5200 | -0.2900 |
| 2024-06-30 | 近五年 | 31.1800 | 1.0700 | 30.1100 | 0.3300 | 0.5700 | -0.2400 |
| 2024-06-30 | 成立至今 | 47.2300 | 10.6300 | 36.6000 | 0.3200 | 0.5700 | -0.2500 |
| 2024-03-31 | 近三个月 | -0.8200 | 2.3000 | -3.1200 | 0.2500 | 0.5100 | -0.2600 |
| 2024-03-31 | 近六个月 | -1.1200 | -0.8900 | -0.2300 | 0.2300 | 0.4600 | -0.2300 |
| 2024-03-31 | 近一年 | -4.0300 | -4.8600 | 0.8300 | 0.2200 | 0.4400 | -0.2200 |
| 2024-03-31 | 近三年 | -1.2500 | -12.9400 | 11.6900 | 0.2400 | 0.5300 | -0.2900 |
| 2024-03-31 | 近五年 | 37.3000 | 1.0400 | 36.2600 | 0.3400 | 0.5900 | -0.2500 |
| 2024-03-31 | 成立至今 | 50.7300 | 11.1900 | 39.5400 | 0.3300 | 0.5800 | -0.2500 |
| 2023-12-31 | 近三个月 | -0.3100 | -3.1200 | 2.8100 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近三个月 | -0.3100 | -3.1200 | 2.8100 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近六个月 | -2.6200 | -5.0000 | 2.3800 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -2.6200 | -5.0000 | 2.3800 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.0100 | -4.6800 | 1.6700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.0100 | -4.6800 | 1.6700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | 1.1200 | -16.0000 | 17.1200 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近三年 | 1.1200 | -16.0000 | 17.1200 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近五年 | 41.2100 | 12.4900 | 28.7200 | 0.3400 | 0.6000 | -0.2600 |
| 2023-12-31 | 近五年 | 41.2100 | 12.4900 | 28.7200 | 0.3400 | 0.6000 | -0.2600 |
| 2023-12-31 | 成立至今 | 51.9700 | 8.6900 | 43.2800 | 0.3300 | 0.5800 | -0.2500 |
| 2023-12-31 | 成立至今 | 51.9700 | 8.6900 | 43.2800 | 0.3300 | 0.5800 | -0.2500 |
| 2023-09-30 | 近三个月 | -2.3200 | -1.9400 | -0.3800 | 0.1900 | 0.4500 | -0.2600 |
| 2023-09-30 | 近六个月 | -2.9400 | -4.0000 | 1.0600 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -3.1300 | -0.9200 | -2.2100 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 5.3200 | -7.2200 | 12.5400 | 0.2700 | 0.5600 | -0.2900 |
| 2023-09-30 | 近五年 | 36.0200 | 9.9600 | 26.0600 | 0.3500 | 0.6200 | -0.2700 |
| 2023-09-30 | 成立至今 | 52.4400 | 12.2000 | 40.2400 | 0.3300 | 0.5800 | -0.2500 |
| 2023-06-30 | 近一个月 | 0.1000 | 0.6800 | -0.5800 | 0.2100 | 0.4300 | -0.2200 |
| 2023-06-30 | 近三个月 | -0.6400 | -2.1000 | 1.4600 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -0.6400 | -2.1000 | 1.4600 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | -0.4000 | 0.3400 | -0.7400 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | -0.4000 | 0.3400 | -0.7400 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -2.5300 | -6.5300 | 4.0000 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -2.5300 | -6.5300 | 4.0000 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 17.7500 | -1.2100 | 18.9600 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 17.7500 | -1.2100 | 18.9600 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近五年 | 39.8200 | 11.4600 | 28.3600 | 0.3600 | 0.6300 | -0.2700 |
| 2023-06-30 | 成立至今 | 56.0500 | 14.4100 | 41.6400 | 0.3400 | 0.5900 | -0.2500 |
| 2023-06-30 | 成立至今 | 56.0500 | 14.4100 | 41.6400 | 0.3400 | 0.5900 | -0.2500 |
| 2023-03-31 | 近三个月 | 0.2400 | 2.4900 | -2.2500 | 0.1900 | 0.4300 | -0.2400 |
| 2023-03-31 | 近六个月 | -0.1900 | 3.2100 | -3.4000 | 0.2100 | 0.5400 | -0.3300 |
| 2023-03-31 | 近一年 | -0.8200 | -1.3100 | 0.4900 | 0.2100 | 0.5700 | -0.3600 |
| 2023-03-31 | 近三年 | 27.6400 | 6.7700 | 20.8700 | 0.3200 | 0.6000 | -0.2800 |
| 2023-03-31 | 近五年 | 37.3100 | 8.7000 | 28.6100 | 0.3600 | 0.6400 | -0.2800 |
| 2023-03-31 | 成立至今 | 57.0600 | 16.8700 | 40.1900 | 0.3400 | 0.5900 | -0.2500 |
| 2022-12-31 | 近三个月 | -0.4300 | 0.7000 | -1.1300 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三个月 | -0.4300 | 0.7000 | -1.1300 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近六个月 | -2.1400 | -6.8500 | 4.7100 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近六个月 | -2.1400 | -6.8500 | 4.7100 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近一年 | -4.1000 | -10.8000 | 6.7000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -4.1000 | -10.8000 | 6.7000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 25.5900 | 0.0300 | 25.5600 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 25.5900 | 0.0300 | 25.5600 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 38.0500 | 5.0000 | 33.0500 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近五年 | 38.0500 | 5.0000 | 33.0500 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 成立至今 | 56.6900 | 14.0300 | 42.6600 | 0.3400 | 0.6000 | -0.2600 |
| 2022-12-31 | 成立至今 | 56.6900 | 14.0300 | 42.6600 | 0.3400 | 0.6000 | -0.2600 |
| 2022-09-30 | 近三个月 | -1.7200 | -7.4900 | 5.7700 | 0.1800 | 0.4400 | -0.2600 |
| 2022-09-30 | 近六个月 | -0.6300 | -4.3800 | 3.7500 | 0.2100 | 0.5900 | -0.3800 |
| 2022-09-30 | 近一年 | -2.5100 | -10.4300 | 7.9200 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近三年 | 31.9200 | 3.3000 | 28.6200 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 近五年 | 41.9300 | 6.3200 | 35.6100 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 成立至今 | 57.3600 | 13.2400 | 44.1200 | 0.3500 | 0.6000 | -0.2500 |
| 2022-06-30 | 近一个月 | 1.4600 | 4.6100 | -3.1500 | 0.2500 | 0.5300 | -0.2800 |
| 2022-06-30 | 近三个月 | 1.1100 | 3.3700 | -2.2600 | 0.2400 | 0.7100 | -0.4700 |
| 2022-06-30 | 近三个月 | 1.1100 | 3.3700 | -2.2600 | 0.2400 | 0.7100 | -0.4700 |
| 2022-06-30 | 近六个月 | -2.0000 | -4.2400 | 2.2400 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近六个月 | -2.0000 | -4.2400 | 2.2400 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近一年 | 0.3500 | -6.0600 | 6.4100 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 0.3500 | -6.0600 | 6.4100 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 42.6600 | 11.8400 | 30.8200 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近三年 | 42.6600 | 11.8400 | 30.8200 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近五年 | 48.3900 | 17.5100 | 30.8800 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 成立至今 | 60.1100 | 22.4100 | 37.7000 | 0.3500 | 0.6100 | -0.2600 |
| 2022-06-30 | 成立至今 | 60.1100 | 22.4100 | 37.7000 | 0.3500 | 0.6100 | -0.2600 |
| 2022-03-31 | 近三个月 | -3.0800 | -7.3600 | 4.2800 | 0.2700 | 0.7300 | -0.4600 |
| 2022-03-31 | 近六个月 | -1.8900 | -6.3400 | 4.4500 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | 3.7500 | -7.2800 | 11.0300 | 0.2800 | 0.5700 | -0.2900 |
| 2022-03-31 | 近三年 | 44.2500 | 7.6100 | 36.6400 | 0.4000 | 0.6300 | -0.2300 |
| 2022-03-31 | 近五年 | 52.9400 | 16.6100 | 36.3300 | 0.3700 | 0.6100 | -0.2400 |
| 2022-03-31 | 成立至今 | 58.3500 | 18.4200 | 39.9300 | 0.3600 | 0.6000 | -0.2400 |
| 2021-12-31 | 近三个月 | 1.2200 | 1.1100 | 0.1100 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.2200 | 1.1100 | 0.1100 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | 2.4000 | -1.8900 | 4.2900 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.4000 | -1.8900 | 4.2900 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近一年 | 8.7100 | -1.2100 | 9.9200 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近一年 | 8.7100 | -1.2100 | 9.9200 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近三年 | 51.8100 | 32.3000 | 19.5100 | 0.3900 | 0.6400 | -0.2500 |
| 2021-12-31 | 近三年 | 51.8100 | 32.3000 | 19.5100 | 0.3900 | 0.6400 | -0.2500 |
| 2021-12-31 | 近五年 | 63.3100 | 27.8400 | 35.4700 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近五年 | 63.3100 | 27.8400 | 35.4700 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 63.3800 | 27.8300 | 35.5500 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 63.3800 | 27.8300 | 35.5500 | 0.3600 | 0.5900 | -0.2300 |
| 2021-09-30 | 近三个月 | 1.1600 | -2.9700 | 4.1300 | 0.3500 | 0.6000 | -0.2500 |
| 2021-09-30 | 近六个月 | 5.7500 | -1.0100 | 6.7600 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 11.5200 | 4.5500 | 6.9700 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 44.0200 | 23.9100 | 20.1100 | 0.4100 | 0.6700 | -0.2600 |
| 2021-09-30 | 成立至今 | 61.4100 | 26.4300 | 34.9800 | 0.3700 | 0.6000 | -0.2300 |
| 2021-06-30 | 近一个月 | 1.2700 | -1.0200 | 2.2900 | 0.2900 | 0.4000 | -0.1100 |
| 2021-06-30 | 近三个月 | 4.5300 | 2.0300 | 2.5000 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 4.5300 | 2.0300 | 2.5000 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 6.1600 | 0.7000 | 5.4600 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近六个月 | 6.1600 | 0.7000 | 5.4600 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 20.3900 | 12.5100 | 7.8800 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 20.3900 | 12.5100 | 7.8800 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 42.9600 | 26.9400 | 16.0200 | 0.4100 | 0.6700 | -0.2600 |
| 2021-06-30 | 近三年 | 42.9600 | 26.9400 | 16.0200 | 0.4100 | 0.6700 | -0.2600 |
| 2021-06-30 | 成立至今 | 59.5500 | 30.3000 | 29.2500 | 0.3700 | 0.6000 | -0.2300 |
| 2021-06-30 | 成立至今 | 59.5500 | 30.3000 | 29.2500 | 0.3700 | 0.6000 | -0.2300 |
| 2021-03-31 | 近三个月 | 1.5600 | -1.3000 | 2.8600 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近六个月 | 5.4600 | 5.6100 | -0.1500 | 0.3700 | 0.6700 | -0.3000 |
| 2021-03-31 | 近一年 | 24.0500 | 16.6700 | 7.3800 | 0.4300 | 0.6600 | -0.2300 |
| 2021-03-31 | 近三年 | 33.4400 | 18.7900 | 14.6500 | 0.4200 | 0.6800 | -0.2600 |
| 2021-03-31 | 成立至今 | 52.6300 | 27.7200 | 24.9100 | 0.3700 | 0.6100 | -0.2400 |
| 2020-12-31 | 近三个月 | 3.8400 | 7.0000 | -3.1600 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近三个月 | 3.8400 | 7.0000 | -3.1600 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 13.4000 | 11.7300 | 1.6700 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近六个月 | 13.4000 | 11.7300 | 1.6700 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近一年 | 20.4600 | 13.5000 | 6.9600 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近一年 | 20.4600 | 13.5000 | 6.9600 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近三年 | 32.4100 | 19.1500 | 13.2600 | 0.4100 | 0.6600 | -0.2500 |
| 2020-12-31 | 近三年 | 32.4100 | 19.1500 | 13.2600 | 0.4100 | 0.6600 | -0.2500 |
| 2020-12-31 | 成立至今 | 50.2900 | 29.3900 | 20.9000 | 0.3700 | 0.5900 | -0.2200 |
| 2020-12-31 | 成立至今 | 50.2900 | 29.3900 | 20.9000 | 0.3700 | 0.5900 | -0.2200 |
| 2020-09-30 | 近三个月 | 9.2100 | 4.4200 | 4.7900 | 0.5300 | 0.7900 | -0.2600 |
| 2020-09-30 | 近六个月 | 17.6300 | 10.4700 | 7.1600 | 0.4700 | 0.6500 | -0.1800 |
| 2020-09-30 | 近一年 | 21.3300 | 10.3100 | 11.0200 | 0.4700 | 0.6800 | -0.2100 |
| 2020-09-30 | 近三年 | 30.5400 | 13.5400 | 17.0000 | 0.4100 | 0.6600 | -0.2500 |
| 2020-09-30 | 成立至今 | 44.7300 | 20.9300 | 23.8000 | 0.3700 | 0.6000 | -0.2300 |
| 2020-06-30 | 近一个月 | 4.3800 | 3.3100 | 1.0700 | 0.3500 | 0.4400 | -0.0900 |
| 2020-06-30 | 近三个月 | 7.7100 | 5.8000 | 1.9100 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近三个月 | 7.7100 | 5.8000 | 1.9100 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近六个月 | 6.2200 | 1.5900 | 4.6300 | 0.5200 | 0.7400 | -0.2200 |
| 2020-06-30 | 近六个月 | 6.2200 | 1.5900 | 4.6300 | 0.5200 | 0.7400 | -0.2200 |
| 2020-06-30 | 近一年 | 18.0800 | 5.8100 | 12.2700 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 近一年 | 18.0800 | 5.8100 | 12.2700 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 近三年 | 22.8200 | 11.1700 | 11.6500 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 近三年 | 22.8200 | 11.1700 | 11.6500 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 成立至今 | 32.5300 | 15.8100 | 16.7200 | 0.3600 | 0.5800 | -0.2200 |
| 2020-06-30 | 成立至今 | 32.5300 | 15.8100 | 16.7200 | 0.3600 | 0.5800 | -0.2200 |
| 2020-03-31 | 近三个月 | -1.3800 | -3.9800 | 2.6000 | 0.6100 | 0.9500 | -0.3400 |
| 2019-12-31 | 近三个月 | 4.5900 | 3.9900 | 0.6000 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近三个月 | 4.5900 | 3.9900 | 0.6000 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近六个月 | 11.1700 | 4.1600 | 7.0100 | 0.3800 | 0.4300 | -0.0500 |
| 2019-12-31 | 近一年 | 15.9300 | 17.9900 | -2.0600 | 0.3600 | 0.6200 | -0.2600 |
| 2019-12-31 | 近三年 | 24.7200 | 14.0100 | 10.7100 | 0.3300 | 0.5600 | -0.2300 |
| 2019-12-31 | 成立至今 | 24.7700 | 14.0000 | 10.7700 | 0.3300 | 0.5500 | -0.2200 |
| 2019-09-30 | 近三个月 | 6.2900 | 0.1600 | 6.1300 | 0.4800 | 0.4800 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.7600 | 2.8400 | -0.0800 | 0.4100 | 0.5700 | -0.1600 |
| 2019-06-30 | 近三个月 | 2.2300 | -0.5400 | 2.7700 | 0.4200 | 0.7500 | -0.3300 |
| 2019-06-30 | 近三个月 | 2.2300 | -0.5400 | 2.7700 | 0.4200 | 0.7500 | -0.3300 |
| 2019-06-30 | 近六个月 | 4.2800 | 13.2800 | -9.0000 | 0.3500 | 0.7700 | -0.4200 |
| 2019-06-30 | 近一年 | 0.5600 | 6.6200 | -6.0600 | 0.3900 | 0.7600 | -0.3700 |
| 2019-06-30 | 成立至今 | 12.2300 | 9.4500 | 2.7800 | 0.3200 | 0.5800 | -0.2600 |
| 2019-03-31 | 近三个月 | 2.0100 | 13.8900 | -11.8800 | 0.2700 | 0.7700 | -0.5000 |
| 2018-12-31 | 近三个月 | -3.9700 | -5.3100 | 1.3400 | 0.4600 | 0.8100 | -0.3500 |
| 2018-12-31 | 近三个月 | -3.9700 | -5.3100 | 1.3400 | 0.4600 | 0.8100 | -0.3500 |
| 2018-12-31 | 近六个月 | -3.5700 | -5.8700 | 2.3000 | 0.4200 | 0.7400 | -0.3200 |
| 2018-12-31 | 近一年 | -5.1800 | -11.0300 | 5.8500 | 0.3800 | 0.6700 | -0.2900 |
| 2018-12-31 | 成立至今 | 7.6200 | -3.3800 | 11.0000 | 0.3100 | 0.5200 | -0.2100 |
| 2018-09-30 | 近三个月 | 0.4100 | -0.6000 | 1.0100 | 0.3900 | 0.6700 | -0.2800 |
| 2018-06-30 | 近一个月 | -2.5700 | -3.7000 | 1.1300 | 0.3100 | 0.6400 | -0.3300 |
| 2018-06-30 | 近三个月 | -2.4200 | -4.5200 | 2.1000 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近三个月 | -2.4200 | -4.5200 | 2.1000 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近六个月 | -1.6700 | -5.4700 | 3.8000 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近一年 | 3.4400 | -1.4600 | 4.9000 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 成立至今 | 11.6100 | 2.6500 | 8.9600 | 0.2500 | 0.4200 | -0.1700 |
| 2018-03-31 | 近三个月 | 0.7800 | -0.9900 | 1.7700 | 0.3500 | 0.5800 | -0.2300 |
| 2017-12-31 | 近三个月 | 2.3700 | 1.9600 | 0.4100 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近三个月 | 2.3700 | 1.9600 | 0.4100 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近六个月 | 5.1900 | 4.2500 | 0.9400 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 13.4500 | 8.6000 | 4.8500 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 13.5000 | 8.6000 | 4.9000 | 0.2100 | 0.3200 | -0.1100 |
| 2017-09-30 | 近三个月 | 2.7500 | 2.2400 | 0.5100 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一个月 | 2.0600 | 2.9300 | -0.8700 | 0.2500 | 0.3400 | -0.0900 |
| 2017-06-30 | 近三个月 | 4.2100 | 2.5800 | 1.6300 | 0.2200 | 0.3200 | -0.1000 |
| 2017-06-30 | 近三个月 | 4.2100 | 2.5800 | 1.6300 | 0.2200 | 0.3200 | -0.1000 |
| 2017-06-30 | 近六个月 | 7.8600 | 4.1800 | 3.6800 | 0.2000 | 0.3000 | -0.1000 |
| 2017-06-30 | 成立至今 | 7.9000 | 4.1700 | 3.7300 | 0.2000 | 0.2900 | -0.0900 |
| 2017-03-31 | 近三个月 | 3.5000 | 1.5600 | 1.9400 | 0.1800 | 0.2700 | -0.0900 |
