国泰普益灵活配置混合C(003755)
2024-08-13
1.3409
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 | -5.7100 | -3.3100 | -2.4000 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | -7.9500 | -15.1000 | 7.1500 | 0.2300 | 0.5200 | -0.2900 |
| 2024-06-30 | 近五年 | 30.6000 | 1.0700 | 29.5300 | 0.3300 | 0.5700 | -0.2400 |
| 2024-06-30 | 成立至今 | 45.7400 | 10.6300 | 35.1100 | 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 | -1.1500 | -0.8900 | -0.2600 | 0.2300 | 0.4600 | -0.2300 |
| 2024-03-31 | 近一年 | -4.1100 | -4.8600 | 0.7500 | 0.2200 | 0.4400 | -0.2200 |
| 2024-03-31 | 近三年 | -1.5300 | -12.9400 | 11.4100 | 0.2400 | 0.5300 | -0.2900 |
| 2024-03-31 | 近五年 | 36.6500 | 1.0400 | 35.6100 | 0.3400 | 0.5900 | -0.2500 |
| 2024-03-31 | 成立至今 | 49.2000 | 11.1900 | 38.0100 | 0.3300 | 0.5800 | -0.2500 |
| 2023-12-31 | 近三个月 | -0.3300 | -3.1200 | 2.7900 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近三个月 | -0.3300 | -3.1200 | 2.7900 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近六个月 | -2.6700 | -5.0000 | 2.3300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -2.6700 | -5.0000 | 2.3300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.1100 | -4.6800 | 1.5700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.1100 | -4.6800 | 1.5700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | 0.8100 | -16.0000 | 16.8100 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近三年 | 0.8100 | -16.0000 | 16.8100 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近五年 | 40.4900 | 12.4900 | 28.0000 | 0.3400 | 0.6000 | -0.2600 |
| 2023-12-31 | 近五年 | 40.4900 | 12.4900 | 28.0000 | 0.3400 | 0.6000 | -0.2600 |
| 2023-12-31 | 成立至今 | 50.4400 | 8.6900 | 41.7500 | 0.3300 | 0.5800 | -0.2500 |
| 2023-12-31 | 成立至今 | 50.4400 | 8.6900 | 41.7500 | 0.3300 | 0.5800 | -0.2500 |
| 2023-09-30 | 近三个月 | -2.3400 | -1.9400 | -0.4000 | 0.1900 | 0.4500 | -0.2600 |
| 2023-09-30 | 近六个月 | -2.9900 | -4.0000 | 1.0100 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -3.2200 | -0.9200 | -2.3000 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 5.0100 | -7.2200 | 12.2300 | 0.2700 | 0.5600 | -0.2900 |
| 2023-09-30 | 近五年 | 35.2000 | 9.9600 | 25.2400 | 0.3500 | 0.6200 | -0.2700 |
| 2023-09-30 | 成立至今 | 50.9400 | 12.2000 | 38.7400 | 0.3300 | 0.5800 | -0.2500 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.6800 | -0.6000 | 0.2100 | 0.4300 | -0.2200 |
| 2023-06-30 | 近三个月 | -0.6700 | -2.1000 | 1.4300 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -0.6700 | -2.1000 | 1.4300 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | -0.4600 | 0.3400 | -0.8000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | -0.4600 | 0.3400 | -0.8000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -2.6300 | -6.5300 | 3.9000 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -2.6300 | -6.5300 | 3.9000 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 17.4000 | -1.2100 | 18.6100 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 17.4000 | -1.2100 | 18.6100 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近五年 | 38.9800 | 11.4600 | 27.5200 | 0.3600 | 0.6300 | -0.2700 |
| 2023-06-30 | 成立至今 | 54.5600 | 14.4100 | 40.1500 | 0.3400 | 0.5900 | -0.2500 |
| 2023-06-30 | 成立至今 | 54.5600 | 14.4100 | 40.1500 | 0.3400 | 0.5900 | -0.2500 |
| 2023-03-31 | 近三个月 | 0.2100 | 2.4900 | -2.2800 | 0.1900 | 0.4300 | -0.2400 |
| 2023-03-31 | 近六个月 | -0.2400 | 3.2100 | -3.4500 | 0.2100 | 0.5400 | -0.3300 |
| 2023-03-31 | 近一年 | -0.9200 | -1.3100 | 0.3900 | 0.2100 | 0.5700 | -0.3600 |
| 2023-03-31 | 近三年 | 27.2700 | 6.7700 | 20.5000 | 0.3200 | 0.6000 | -0.2800 |
| 2023-03-31 | 近五年 | 36.4700 | 8.7000 | 27.7700 | 0.3600 | 0.6400 | -0.2800 |
| 2023-03-31 | 成立至今 | 55.5900 | 16.8700 | 38.7200 | 0.3400 | 0.5900 | -0.2500 |
| 2022-12-31 | 近三个月 | -0.4500 | 0.7000 | -1.1500 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三个月 | -0.4500 | 0.7000 | -1.1500 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近六个月 | -2.1800 | -6.8500 | 4.6700 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近六个月 | -2.1800 | -6.8500 | 4.6700 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近一年 | -4.1900 | -10.8000 | 6.6100 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -4.1900 | -10.8000 | 6.6100 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 25.2200 | 0.0300 | 25.1900 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 25.2200 | 0.0300 | 25.1900 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 37.1800 | 5.0000 | 32.1800 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近五年 | 37.1800 | 5.0000 | 32.1800 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 成立至今 | 55.2700 | 14.0300 | 41.2400 | 0.3400 | 0.6000 | -0.2600 |
| 2022-12-31 | 成立至今 | 55.2700 | 14.0300 | 41.2400 | 0.3400 | 0.6000 | -0.2600 |
| 2022-09-30 | 近三个月 | -1.7400 | -7.4900 | 5.7500 | 0.1800 | 0.4400 | -0.2600 |
| 2022-09-30 | 近六个月 | -0.6800 | -4.3800 | 3.7000 | 0.2100 | 0.5900 | -0.3800 |
| 2022-09-30 | 近一年 | -2.6000 | -10.4300 | 7.8300 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近三年 | 31.5200 | 3.3000 | 28.2200 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 近五年 | 40.9900 | 6.3200 | 34.6700 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 成立至今 | 55.9600 | 13.2400 | 42.7200 | 0.3500 | 0.6000 | -0.2500 |
| 2022-06-30 | 近一个月 | 1.4500 | 4.6100 | -3.1600 | 0.2500 | 0.5300 | -0.2800 |
| 2022-06-30 | 近三个月 | 1.0800 | 3.3700 | -2.2900 | 0.2400 | 0.7100 | -0.4700 |
| 2022-06-30 | 近三个月 | 1.0800 | 3.3700 | -2.2900 | 0.2400 | 0.7100 | -0.4700 |
| 2022-06-30 | 近六个月 | -2.0500 | -4.2400 | 2.1900 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近六个月 | -2.0500 | -4.2400 | 2.1900 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近一年 | 0.2500 | -6.0600 | 6.3100 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 0.2500 | -6.0600 | 6.3100 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 42.2500 | 11.8400 | 30.4100 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近三年 | 42.2500 | 11.8400 | 30.4100 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近五年 | 47.4000 | 17.5100 | 29.8900 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 成立至今 | 58.7300 | 22.4100 | 36.3200 | 0.3500 | 0.6100 | -0.2600 |
| 2022-06-30 | 成立至今 | 58.7300 | 22.4100 | 36.3200 | 0.3500 | 0.6100 | -0.2600 |
| 2022-03-31 | 近三个月 | -3.1000 | -7.3600 | 4.2600 | 0.2700 | 0.7300 | -0.4600 |
| 2022-03-31 | 近六个月 | -1.9300 | -6.3400 | 4.4100 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | 3.6400 | -7.2800 | 10.9200 | 0.2800 | 0.5700 | -0.2900 |
| 2022-03-31 | 近三年 | 43.8200 | 7.6100 | 36.2100 | 0.4000 | 0.6300 | -0.2300 |
| 2022-03-31 | 近五年 | 51.8200 | 16.6100 | 35.2100 | 0.3700 | 0.6100 | -0.2400 |
| 2022-03-31 | 成立至今 | 57.0300 | 18.4200 | 38.6100 | 0.3600 | 0.6000 | -0.2400 |
| 2021-12-31 | 近三个月 | 1.2000 | 1.1100 | 0.0900 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.2000 | 1.1100 | 0.0900 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | 2.3500 | -1.8900 | 4.2400 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.3500 | -1.8900 | 4.2400 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近一年 | 8.5900 | -1.2100 | 9.8000 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近一年 | 8.5900 | -1.2100 | 9.8000 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近三年 | 51.3300 | 32.3000 | 19.0300 | 0.3900 | 0.6400 | -0.2500 |
| 2021-12-31 | 近三年 | 51.3300 | 32.3000 | 19.0300 | 0.3900 | 0.6400 | -0.2500 |
| 2021-12-31 | 近五年 | 61.9800 | 27.8400 | 34.1400 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近五年 | 61.9800 | 27.8400 | 34.1400 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 62.0500 | 27.8300 | 34.2200 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 62.0500 | 27.8300 | 34.2200 | 0.3600 | 0.5900 | -0.2300 |
| 2021-09-30 | 近三个月 | 1.1400 | -2.9700 | 4.1100 | 0.3500 | 0.6000 | -0.2500 |
| 2021-09-30 | 近六个月 | 5.6900 | -1.0100 | 6.7000 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 11.4100 | 4.5500 | 6.8600 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 43.4300 | 23.9100 | 19.5200 | 0.4100 | 0.6700 | -0.2600 |
| 2021-09-30 | 成立至今 | 60.1300 | 26.4300 | 33.7000 | 0.3700 | 0.6000 | -0.2300 |
| 2021-06-30 | 近一个月 | 1.2600 | -1.0200 | 2.2800 | 0.2900 | 0.4000 | -0.1100 |
| 2021-06-30 | 近三个月 | 4.5000 | 2.0300 | 2.4700 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 4.5000 | 2.0300 | 2.4700 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 6.1000 | 0.7000 | 5.4000 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近六个月 | 6.1000 | 0.7000 | 5.4000 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 20.2700 | 12.5100 | 7.7600 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 20.2700 | 12.5100 | 7.7600 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 42.3700 | 26.9400 | 15.4300 | 0.4100 | 0.6700 | -0.2600 |
| 2021-06-30 | 近三年 | 42.3700 | 26.9400 | 15.4300 | 0.4100 | 0.6700 | -0.2600 |
| 2021-06-30 | 成立至今 | 58.3300 | 30.3000 | 28.0300 | 0.3700 | 0.6000 | -0.2300 |
| 2021-06-30 | 成立至今 | 58.3300 | 30.3000 | 28.0300 | 0.3700 | 0.6000 | -0.2300 |
| 2021-03-31 | 近三个月 | 1.5300 | -1.3000 | 2.8300 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近六个月 | 5.4200 | 5.6100 | -0.1900 | 0.3700 | 0.6700 | -0.3000 |
| 2021-03-31 | 近一年 | 23.9300 | 16.6700 | 7.2600 | 0.4300 | 0.6600 | -0.2300 |
| 2021-03-31 | 近三年 | 32.9000 | 18.7900 | 14.1100 | 0.4200 | 0.6800 | -0.2600 |
| 2021-03-31 | 成立至今 | 51.5100 | 27.7200 | 23.7900 | 0.3700 | 0.6100 | -0.2400 |
| 2020-12-31 | 近三个月 | 3.8200 | 7.0000 | -3.1800 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近三个月 | 3.8200 | 7.0000 | -3.1800 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 13.3500 | 11.7300 | 1.6200 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近六个月 | 13.3500 | 11.7300 | 1.6200 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近一年 | 20.3500 | 13.5000 | 6.8500 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近一年 | 20.3500 | 13.5000 | 6.8500 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近三年 | 31.8500 | 19.1500 | 12.7000 | 0.4100 | 0.6600 | -0.2500 |
| 2020-12-31 | 近三年 | 31.8500 | 19.1500 | 12.7000 | 0.4100 | 0.6600 | -0.2500 |
| 2020-12-31 | 成立至今 | 49.2300 | 29.3900 | 19.8400 | 0.3700 | 0.5900 | -0.2200 |
| 2020-12-31 | 成立至今 | 49.2300 | 29.3900 | 19.8400 | 0.3700 | 0.5900 | -0.2200 |
| 2020-09-30 | 近三个月 | 9.1800 | 4.4200 | 4.7600 | 0.5300 | 0.7900 | -0.2600 |
| 2020-09-30 | 近六个月 | 17.5600 | 10.4700 | 7.0900 | 0.4700 | 0.6500 | -0.1800 |
| 2020-09-30 | 近一年 | 21.2000 | 10.3100 | 10.8900 | 0.4700 | 0.6800 | -0.2100 |
| 2020-09-30 | 近三年 | 29.9300 | 13.5400 | 16.3900 | 0.4100 | 0.6600 | -0.2500 |
| 2020-09-30 | 成立至今 | 43.7300 | 20.9300 | 22.8000 | 0.3700 | 0.6000 | -0.2300 |
| 2020-06-30 | 近一个月 | 4.3700 | 3.3100 | 1.0600 | 0.3500 | 0.4400 | -0.0900 |
| 2020-06-30 | 近三个月 | 7.6800 | 5.8000 | 1.8800 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近三个月 | 7.6800 | 5.8000 | 1.8800 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近六个月 | 6.1700 | 1.5900 | 4.5800 | 0.5200 | 0.7400 | -0.2200 |
| 2020-06-30 | 近六个月 | 6.1700 | 1.5900 | 4.5800 | 0.5200 | 0.7400 | -0.2200 |
| 2020-06-30 | 近一年 | 17.9700 | 5.8100 | 12.1600 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 近一年 | 17.9700 | 5.8100 | 12.1600 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 近三年 | 22.2500 | 11.1700 | 11.0800 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 近三年 | 22.2500 | 11.1700 | 11.0800 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 成立至今 | 31.6500 | 15.8100 | 15.8400 | 0.3600 | 0.5800 | -0.2200 |
| 2020-06-30 | 成立至今 | 31.6500 | 15.8100 | 15.8400 | 0.3600 | 0.5800 | -0.2200 |
| 2020-03-31 | 近三个月 | -1.4000 | -3.9800 | 2.5800 | 0.6200 | 0.9500 | -0.3300 |
| 2019-12-31 | 近三个月 | 4.5600 | 3.9900 | 0.5700 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近三个月 | 4.5600 | 3.9900 | 0.5700 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近六个月 | 11.1100 | 4.1600 | 6.9500 | 0.3800 | 0.4300 | -0.0500 |
| 2019-12-31 | 近一年 | 15.7900 | 17.9900 | -2.2000 | 0.3600 | 0.6200 | -0.2600 |
| 2019-12-31 | 近三年 | 23.9400 | 14.0100 | 9.9300 | 0.3300 | 0.5600 | -0.2300 |
| 2019-12-31 | 成立至今 | 23.9900 | 14.0000 | 9.9900 | 0.3300 | 0.5500 | -0.2200 |
| 2019-09-30 | 近三个月 | 6.2700 | 0.1600 | 6.1100 | 0.4800 | 0.4800 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.7400 | 2.8400 | -0.1000 | 0.4100 | 0.5700 | -0.1600 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.5400 | 2.7400 | 0.4200 | 0.7500 | -0.3300 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.5400 | 2.7400 | 0.4200 | 0.7500 | -0.3300 |
| 2019-06-30 | 近六个月 | 4.2100 | 13.2800 | -9.0700 | 0.3500 | 0.7700 | -0.4200 |
| 2019-06-30 | 近一年 | 0.3400 | 6.6200 | -6.2800 | 0.3900 | 0.7600 | -0.3700 |
| 2019-06-30 | 成立至今 | 11.5900 | 9.4500 | 2.1400 | 0.3200 | 0.5800 | -0.2600 |
| 2019-03-31 | 近三个月 | 1.9700 | 13.8900 | -11.9200 | 0.2700 | 0.7700 | -0.5000 |
| 2018-12-31 | 近三个月 | -4.0800 | -5.3100 | 1.2300 | 0.4600 | 0.8100 | -0.3500 |
| 2018-12-31 | 近三个月 | -4.0800 | -5.3100 | 1.2300 | 0.4600 | 0.8100 | -0.3500 |
| 2018-12-31 | 近六个月 | -3.7100 | -5.8700 | 2.1600 | 0.4200 | 0.7400 | -0.3200 |
| 2018-12-31 | 近一年 | -5.3900 | -11.0300 | 5.6400 | 0.3800 | 0.6700 | -0.2900 |
| 2018-12-31 | 成立至今 | 7.0800 | -3.3800 | 10.4600 | 0.3100 | 0.5200 | -0.2100 |
| 2018-09-30 | 近三个月 | 0.3900 | -0.6000 | 0.9900 | 0.3900 | 0.6700 | -0.2800 |
| 2018-06-30 | 近一个月 | -2.5800 | -3.7000 | 1.1200 | 0.3100 | 0.6400 | -0.3300 |
| 2018-06-30 | 近三个月 | -2.4600 | -4.5200 | 2.0600 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近三个月 | -2.4600 | -4.5200 | 2.0600 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近六个月 | -1.7400 | -5.4700 | 3.7300 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近一年 | 3.2700 | -1.4600 | 4.7300 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 成立至今 | 11.2100 | 2.6500 | 8.5600 | 0.2500 | 0.4200 | -0.1700 |
| 2018-03-31 | 近三个月 | 0.7300 | -0.9900 | 1.7200 | 0.3500 | 0.5800 | -0.2300 |
| 2017-12-31 | 近三个月 | 2.3100 | 1.9600 | 0.3500 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近三个月 | 2.3100 | 1.9600 | 0.3500 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近六个月 | 5.1000 | 4.2500 | 0.8500 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 13.1300 | 8.6000 | 4.5300 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 13.1800 | 8.6000 | 4.5800 | 0.2100 | 0.3200 | -0.1100 |
| 2017-09-30 | 近三个月 | 2.7200 | 2.2400 | 0.4800 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一个月 | 2.0500 | 2.9300 | -0.8800 | 0.2500 | 0.3400 | -0.0900 |
| 2017-06-30 | 近三个月 | 4.1200 | 2.5800 | 1.5400 | 0.2300 | 0.3200 | -0.0900 |
| 2017-06-30 | 近三个月 | 4.1200 | 2.5800 | 1.5400 | 0.2300 | 0.3200 | -0.0900 |
| 2017-06-30 | 近六个月 | 7.6500 | 4.1800 | 3.4700 | 0.2000 | 0.3000 | -0.1000 |
| 2017-06-30 | 成立至今 | 7.6900 | 4.1700 | 3.5200 | 0.2000 | 0.2900 | -0.0900 |
| 2017-03-31 | 近三个月 | 3.3900 | 1.5600 | 1.8300 | 0.1800 | 0.2700 | -0.0900 |
