创金合信量化核心混合A(004359)
2024-06-26
1.2361
0.4959%
| 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 |
| 2024-06-26 | 近三个月 | -2.2200 | -0.9500 | -1.2700 | 0.7400 | 0.6100 | 0.1300 |
| 2024-06-26 | 近六个月 | -15.4400 | 1.9500 | -17.3900 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-26 | 近一年 | -21.4700 | -6.4200 | -15.0500 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-26 | 近三年 | -32.6000 | -25.1500 | -7.4500 | 1.1000 | 0.8400 | 0.2600 |
| 2024-06-26 | 近五年 | 11.1500 | -1.8200 | 12.9700 | 1.1300 | 0.9100 | 0.2200 |
| 2024-06-26 | 成立至今 | 29.9200 | 8.6300 | 21.2900 | 1.0900 | 0.9300 | 0.1600 |
| 2024-03-31 | 近三个月 | -13.5200 | 2.9300 | -16.4500 | 1.5500 | 0.8200 | 0.7300 |
| 2024-03-31 | 近六个月 | -15.9300 | -2.5800 | -13.3500 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近一年 | -21.7500 | -9.1000 | -12.6500 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 近三年 | -28.1900 | -22.1100 | -6.0800 | 1.1100 | 0.8500 | 0.2600 |
| 2024-03-31 | 近五年 | 15.1600 | -1.5900 | 16.7500 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 成立至今 | 32.8600 | 9.6700 | 23.1900 | 1.1000 | 0.9400 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.7800 | -5.3500 | 2.5700 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近三个月 | -2.7800 | -5.3500 | 2.5700 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.1300 | -8.2100 | 1.0800 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -7.1300 | -8.2100 | 1.0800 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | -5.9300 | -8.2300 | 2.3000 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近一年 | -5.9300 | -8.2300 | 2.3000 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近三年 | -19.2400 | -26.0100 | 6.7700 | 1.1100 | 0.8900 | 0.2200 |
| 2023-12-31 | 近三年 | -19.2400 | -26.0100 | 6.7700 | 1.1100 | 0.8900 | 0.2200 |
| 2023-12-31 | 近五年 | 63.2200 | 17.3500 | 45.8700 | 1.1300 | 0.9700 | 0.1600 |
| 2023-12-31 | 近五年 | 63.2200 | 17.3500 | 45.8700 | 1.1300 | 0.9700 | 0.1600 |
| 2023-12-31 | 成立至今 | 53.6400 | 6.5500 | 47.0900 | 1.0800 | 0.9400 | 0.1400 |
| 2023-12-31 | 成立至今 | 53.6400 | 6.5500 | 47.0900 | 1.0800 | 0.9400 | 0.1400 |
| 2023-09-30 | 近三个月 | -4.4700 | -3.0200 | -1.4500 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -6.9300 | -6.7000 | -0.2300 | 0.7600 | 0.6900 | 0.0700 |
| 2023-09-30 | 近一年 | -3.4800 | -1.6000 | -1.8800 | 0.8700 | 0.7900 | 0.0800 |
| 2023-09-30 | 近三年 | -4.2200 | -13.1700 | 8.9500 | 1.1200 | 0.9000 | 0.2200 |
| 2023-09-30 | 近五年 | 50.3000 | 12.2100 | 38.0900 | 1.1600 | 1.0000 | 0.1600 |
| 2023-09-30 | 成立至今 | 58.0300 | 12.5700 | 45.4600 | 1.0900 | 0.9500 | 0.1400 |
| 2023-06-30 | 近一个月 | 1.8800 | 1.0200 | 0.8600 | 0.7800 | 0.7000 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.5700 | -3.7900 | 1.2200 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.5700 | -3.7900 | 1.2200 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近六个月 | 1.2900 | -0.0200 | 1.3100 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | 1.2900 | -0.0200 | 1.3100 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近一年 | -12.0900 | -10.7400 | -1.3500 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近一年 | -12.0900 | -10.7400 | -1.3500 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近三年 | 18.0700 | -3.2300 | 21.3000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近三年 | 18.0700 | -3.2300 | 21.3000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近五年 | 56.9800 | 14.2500 | 42.7300 | 1.1700 | 1.0200 | 0.1500 |
| 2023-06-30 | 成立至今 | 65.4300 | 16.0800 | 49.3500 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 成立至今 | 65.4300 | 16.0800 | 49.3500 | 1.1000 | 0.9600 | 0.1400 |
| 2023-03-31 | 近三个月 | 3.9600 | 3.9200 | 0.0400 | 0.7700 | 0.6900 | 0.0800 |
| 2023-03-31 | 近六个月 | 3.7000 | 5.4600 | -1.7600 | 0.9700 | 0.8700 | 0.1000 |
| 2023-03-31 | 近一年 | -1.7000 | -2.3500 | 0.6500 | 1.2200 | 0.9100 | 0.3100 |
| 2023-03-31 | 近三年 | 41.3100 | 10.8700 | 30.4400 | 1.1900 | 0.9600 | 0.2300 |
| 2023-03-31 | 近五年 | 52.1200 | 9.7000 | 42.4200 | 1.1800 | 1.0300 | 0.1500 |
| 2023-03-31 | 成立至今 | 69.7900 | 20.6500 | 49.1400 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.2400 | 1.4800 | -1.7200 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | -0.2400 | 1.4800 | -1.7200 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -13.2100 | -10.7300 | -2.4800 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近六个月 | -13.2100 | -10.7300 | -2.4800 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近一年 | -10.5700 | -16.9100 | 6.3400 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近一年 | -10.5700 | -16.9100 | 6.3400 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近三年 | 25.5800 | -1.2600 | 26.8400 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近三年 | 25.5800 | -1.2600 | 26.8400 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近五年 | 45.3600 | 3.2400 | 42.1200 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 近五年 | 45.3600 | 3.2400 | 42.1200 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 成立至今 | 63.3300 | 16.1000 | 47.2300 | 1.1300 | 0.9800 | 0.1500 |
| 2022-12-31 | 成立至今 | 63.3300 | 16.1000 | 47.2300 | 1.1300 | 0.9800 | 0.1500 |
| 2022-09-30 | 近三个月 | -13.0000 | -12.0300 | -0.9700 | 1.0700 | 0.7100 | 0.3600 |
| 2022-09-30 | 近六个月 | -5.2100 | -7.4000 | 2.1900 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 近一年 | -9.4300 | -16.9000 | 7.4700 | 1.2800 | 0.9400 | 0.3400 |
| 2022-09-30 | 近三年 | 37.2000 | 3.3100 | 33.8900 | 1.2400 | 1.0100 | 0.2300 |
| 2022-09-30 | 近五年 | 53.4200 | 5.7700 | 47.6500 | 1.1800 | 1.0200 | 0.1600 |
| 2022-09-30 | 成立至今 | 63.7300 | 14.4100 | 49.3200 | 1.1300 | 0.9800 | 0.1500 |
| 2022-06-30 | 近一个月 | 12.2700 | 7.6400 | 4.6300 | 1.2000 | 0.8600 | 0.3400 |
| 2022-06-30 | 近三个月 | 8.9500 | 5.2600 | 3.6900 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近三个月 | 8.9500 | 5.2600 | 3.6900 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近六个月 | 3.0400 | -6.9200 | 9.9600 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近六个月 | 3.0400 | -6.9200 | 9.9600 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近一年 | -2.3800 | -10.3900 | 8.0100 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近一年 | -2.3800 | -10.3900 | 8.0100 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近三年 | 61.0000 | 17.5500 | 43.4500 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 近三年 | 61.0000 | 17.5500 | 43.4500 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 近五年 | 83.4400 | 24.8900 | 58.5500 | 1.1600 | 1.0100 | 0.1500 |
| 2022-06-30 | 成立至今 | 88.1900 | 30.0600 | 58.1300 | 1.1300 | 0.9900 | 0.1400 |
| 2022-06-30 | 成立至今 | 88.1900 | 30.0600 | 58.1300 | 1.1300 | 0.9900 | 0.1400 |
| 2022-03-31 | 近三个月 | -5.4200 | -11.5800 | 6.1600 | 1.4000 | 1.1700 | 0.2300 |
| 2022-03-31 | 近六个月 | -4.4500 | -10.2600 | 5.8100 | 1.1200 | 0.9400 | 0.1800 |
| 2022-03-31 | 近一年 | -6.6400 | -12.2500 | 5.6100 | 1.1000 | 0.9100 | 0.1900 |
| 2022-03-31 | 近三年 | 49.7100 | 10.8700 | 38.8400 | 1.1700 | 1.0200 | 0.1500 |
| 2022-03-31 | 近五年 | 72.9500 | 24.4800 | 48.4700 | 1.1000 | 0.9900 | 0.1100 |
| 2022-03-31 | 成立至今 | 72.7300 | 23.5500 | 49.1800 | 1.1000 | 0.9900 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.0200 | 1.4900 | -0.4700 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近三个月 | 1.0200 | 1.4900 | -0.4700 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近六个月 | -5.2600 | -3.7200 | -1.5400 | 1.0300 | 0.8200 | 0.2100 |
| 2021-12-31 | 近六个月 | -5.2600 | -3.7200 | -1.5400 | 1.0300 | 0.8200 | 0.2100 |
| 2021-12-31 | 近一年 | -4.0100 | -2.9700 | -1.0400 | 1.1400 | 0.9400 | 0.2000 |
| 2021-12-31 | 近一年 | -4.0100 | -2.9700 | -1.0400 | 1.1400 | 0.9400 | 0.2000 |
| 2021-12-31 | 近三年 | 94.0200 | 53.8900 | 40.1300 | 1.1600 | 1.0300 | 0.1300 |
| 2021-12-31 | 近三年 | 94.0200 | 53.8900 | 40.1300 | 1.1600 | 1.0300 | 0.1300 |
| 2021-12-31 | 成立至今 | 82.6300 | 39.7300 | 42.9000 | 1.0800 | 0.9700 | 0.1100 |
| 2021-12-31 | 成立至今 | 82.6300 | 39.7300 | 42.9000 | 1.0800 | 0.9700 | 0.1100 |
| 2021-09-30 | 近三个月 | -6.2200 | -5.1300 | -1.0900 | 1.2300 | 0.9600 | 0.2700 |
| 2021-09-30 | 近六个月 | -2.2900 | -2.2200 | -0.0700 | 1.0900 | 0.8800 | 0.2100 |
| 2021-09-30 | 近一年 | 9.5700 | 6.1900 | 3.3800 | 1.1600 | 0.9700 | 0.1900 |
| 2021-09-30 | 近三年 | 71.9300 | 37.2300 | 34.7000 | 1.2000 | 1.0800 | 0.1200 |
| 2021-09-30 | 成立至今 | 80.7800 | 37.6800 | 43.1000 | 1.0900 | 0.9900 | 0.1000 |
| 2021-06-30 | 近一个月 | -1.2100 | -1.5700 | 0.3600 | 0.7600 | 0.6400 | 0.1200 |
| 2021-06-30 | 近三个月 | 4.1900 | 3.0700 | 1.1200 | 0.9300 | 0.7800 | 0.1500 |
| 2021-06-30 | 近三个月 | 4.1900 | 3.0700 | 1.1200 | 0.9300 | 0.7800 | 0.1500 |
| 2021-06-30 | 近六个月 | 1.3300 | 0.7800 | 0.5500 | 1.2500 | 1.0500 | 0.2000 |
| 2021-06-30 | 近六个月 | 1.3300 | 0.7800 | 0.5500 | 1.2500 | 1.0500 | 0.2000 |
| 2021-06-30 | 近一年 | 37.5800 | 20.9800 | 16.6000 | 1.2400 | 1.0600 | 0.1800 |
| 2021-06-30 | 近一年 | 37.5800 | 20.9800 | 16.6000 | 1.2400 | 1.0600 | 0.1800 |
| 2021-06-30 | 近三年 | 82.9200 | 42.8300 | 40.0900 | 1.1900 | 1.0900 | 0.1000 |
| 2021-06-30 | 近三年 | 82.9200 | 42.8300 | 40.0900 | 1.1900 | 1.0900 | 0.1000 |
| 2021-06-30 | 成立至今 | 92.7700 | 45.1300 | 47.6400 | 1.0800 | 0.9900 | 0.0900 |
| 2021-06-30 | 成立至今 | 92.7700 | 45.1300 | 47.6400 | 1.0800 | 0.9900 | 0.0900 |
| 2021-03-31 | 近三个月 | -2.7500 | -2.2200 | -0.5300 | 1.5100 | 1.2800 | 0.2300 |
| 2021-03-31 | 近六个月 | 12.1400 | 8.6000 | 3.5400 | 1.2400 | 1.0600 | 0.1800 |
| 2021-03-31 | 近一年 | 53.9800 | 29.3900 | 24.5900 | 1.2300 | 1.0500 | 0.1800 |
| 2021-03-31 | 近三年 | 65.7500 | 28.0200 | 37.7300 | 1.2000 | 1.1000 | 0.1000 |
| 2021-03-31 | 成立至今 | 85.0100 | 40.8000 | 44.2100 | 1.0900 | 1.0000 | 0.0900 |
| 2020-12-31 | 近三个月 | 15.3100 | 11.0700 | 4.2400 | 0.8800 | 0.7900 | 0.0900 |
| 2020-12-31 | 近三个月 | 15.3100 | 11.0700 | 4.2400 | 0.8800 | 0.7900 | 0.0900 |
| 2020-12-31 | 近六个月 | 35.7800 | 20.0400 | 15.7400 | 1.2400 | 1.0800 | 0.1600 |
| 2020-12-31 | 近六个月 | 35.7800 | 20.0400 | 15.7400 | 1.2400 | 1.0800 | 0.1600 |
| 2020-12-31 | 近一年 | 46.2700 | 22.4700 | 23.8000 | 1.3100 | 1.1400 | 0.1700 |
| 2020-12-31 | 近一年 | 46.2700 | 22.4700 | 23.8000 | 1.3100 | 1.1400 | 0.1700 |
| 2020-12-31 | 近三年 | 69.3200 | 28.0400 | 41.2800 | 1.1600 | 1.0700 | 0.0900 |
| 2020-12-31 | 近三年 | 69.3200 | 28.0400 | 41.2800 | 1.1600 | 1.0700 | 0.0900 |
| 2020-12-31 | 成立至今 | 90.2500 | 44.0000 | 46.2500 | 1.0600 | 0.9800 | 0.0800 |
| 2020-12-31 | 成立至今 | 90.2500 | 44.0000 | 46.2500 | 1.0600 | 0.9800 | 0.0800 |
| 2020-09-30 | 近三个月 | 17.7600 | 8.0700 | 9.6900 | 1.4900 | 1.2900 | 0.2000 |
| 2020-09-30 | 近六个月 | 37.3200 | 19.1400 | 18.1800 | 1.2300 | 1.0500 | 0.1800 |
| 2020-09-30 | 近一年 | 38.2600 | 17.0700 | 21.1900 | 1.2800 | 1.1100 | 0.1700 |
| 2020-09-30 | 近三年 | 54.6000 | 19.8600 | 34.7400 | 1.1500 | 1.0600 | 0.0900 |
| 2020-09-30 | 成立至今 | 64.9900 | 29.6500 | 35.3400 | 1.0700 | 1.0000 | 0.0700 |
| 2020-06-30 | 近一个月 | 10.6900 | 5.9700 | 4.7200 | 0.8300 | 0.7200 | 0.1100 |
| 2020-06-30 | 近三个月 | 16.6100 | 10.2400 | 6.3700 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近三个月 | 16.6100 | 10.2400 | 6.3700 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近六个月 | 7.7300 | 2.0200 | 5.7100 | 1.3800 | 1.2100 | 0.1700 |
| 2020-06-30 | 近六个月 | 7.7300 | 2.0200 | 5.7100 | 1.3800 | 1.2100 | 0.1700 |
| 2020-06-30 | 近一年 | 19.8700 | 8.4300 | 11.4400 | 1.1100 | 0.9700 | 0.1400 |
| 2020-06-30 | 近一年 | 19.8700 | 8.4300 | 11.4400 | 1.1100 | 0.9700 | 0.1400 |
| 2020-06-30 | 近三年 | 36.5700 | 15.2000 | 21.3700 | 1.0700 | 1.0000 | 0.0700 |
| 2020-06-30 | 近三年 | 36.5700 | 15.2000 | 21.3700 | 1.0700 | 1.0000 | 0.0700 |
| 2020-06-30 | 成立至今 | 40.1100 | 19.9600 | 20.1500 | 1.0300 | 0.9700 | 0.0600 |
| 2020-06-30 | 成立至今 | 40.1100 | 19.9600 | 20.1500 | 1.0300 | 0.9700 | 0.0600 |
| 2020-03-31 | 近三个月 | -7.6200 | -7.4500 | -0.1700 | 1.7500 | 1.5500 | 0.2000 |
| 2019-12-31 | 近三个月 | 8.9900 | 6.1800 | 2.8100 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近三个月 | 8.9900 | 6.1800 | 2.8100 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近六个月 | 11.2800 | 6.2800 | 5.0000 | 0.7900 | 0.6800 | 0.1100 |
| 2019-12-31 | 近一年 | 38.1800 | 29.5000 | 8.6800 | 1.0200 | 0.9900 | 0.0300 |
| 2019-12-31 | 成立至今 | 30.0600 | 17.5800 | 12.4800 | 0.9600 | 0.9200 | 0.0400 |
| 2019-09-30 | 近三个月 | 2.1000 | 0.0900 | 2.0100 | 0.8500 | 0.7700 | 0.0800 |
| 2019-06-30 | 近一个月 | 4.6700 | 4.4300 | 0.2400 | 0.9000 | 0.9300 | -0.0300 |
| 2019-06-30 | 近三个月 | 1.3100 | -0.7200 | 2.0300 | 1.2000 | 1.2200 | -0.0200 |
| 2019-06-30 | 近三个月 | 1.3100 | -0.7200 | 2.0300 | 1.2000 | 1.2200 | -0.0200 |
| 2019-06-30 | 近六个月 | 24.1700 | 21.8500 | 2.3200 | 1.2100 | 1.2400 | -0.0300 |
| 2019-06-30 | 近一年 | 10.9100 | 8.8900 | 2.0200 | 1.2100 | 1.2200 | -0.0100 |
| 2019-06-30 | 成立至今 | 16.8800 | 10.6400 | 6.2400 | 0.9900 | 0.9700 | 0.0200 |
| 2019-03-31 | 近三个月 | 22.5700 | 22.7400 | -0.1700 | 1.2100 | 1.2400 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.4800 | -9.5000 | -0.9800 | 1.3000 | 1.3100 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.4800 | -9.5000 | -0.9800 | 1.3000 | 1.3100 | -0.0100 |
| 2018-12-31 | 近六个月 | -10.6800 | -10.6400 | -0.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2018-12-31 | 近一年 | -16.2200 | -19.2600 | 3.0400 | 1.1400 | 1.0700 | 0.0700 |
| 2018-12-31 | 成立至今 | -5.8700 | -9.2000 | 3.3300 | 0.9200 | 0.8800 | 0.0400 |
| 2018-09-30 | 近三个月 | -0.2300 | -1.2600 | 1.0300 | 1.0900 | 1.0900 | 0.0000 |
| 2018-06-30 | 近一个月 | -4.9500 | -6.0400 | 1.0900 | 1.1800 | 1.0200 | 0.1600 |
| 2018-06-30 | 近三个月 | -5.5800 | -7.6200 | 2.0400 | 1.0700 | 0.9100 | 0.1600 |
| 2018-06-30 | 近三个月 | -5.5800 | -7.6200 | 2.0400 | 1.0700 | 0.9100 | 0.1600 |
| 2018-06-30 | 近六个月 | -6.2100 | -9.6500 | 3.4400 | 1.0700 | 0.9200 | 0.1500 |
| 2018-06-30 | 近一年 | 2.7300 | -2.4300 | 5.1600 | 0.8600 | 0.7600 | 0.1000 |
| 2018-06-30 | 成立至今 | 5.3900 | 1.6100 | 3.7800 | 0.7900 | 0.7100 | 0.0800 |
| 2018-03-31 | 近三个月 | -0.6600 | -2.2000 | 1.5400 | 1.0900 | 0.9400 | 0.1500 |
| 2017-12-31 | 近三个月 | 5.2800 | 3.9800 | 1.3000 | 0.6500 | 0.6400 | 0.0100 |
| 2017-12-31 | 近三个月 | 5.2800 | 3.9800 | 1.3000 | 0.6500 | 0.6400 | 0.0100 |
| 2017-12-31 | 近六个月 | 9.5200 | 8.0000 | 1.5200 | 0.5900 | 0.5600 | 0.0300 |
| 2017-12-31 | 成立至今 | 12.3600 | 12.4600 | -0.1000 | 0.5300 | 0.5400 | -0.0100 |
| 2017-09-30 | 近三个月 | 4.0300 | 3.8700 | 0.1600 | 0.5400 | 0.4700 | 0.0700 |
| 2017-06-30 | 近一个月 | 4.5600 | 4.2300 | 0.3300 | 0.5200 | 0.5400 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.7200 | 4.9100 | -2.1900 | 0.4100 | 0.5000 | -0.0900 |
| 2017-06-30 | 近三个月 | 2.7200 | 4.9100 | -2.1900 | 0.4100 | 0.5000 | -0.0900 |
| 2017-06-30 | 成立至今 | 2.5900 | 4.1300 | -1.5400 | 0.4000 | 0.4900 | -0.0900 |
