创金合信量化核心混合C(004360)
2024-06-26
1.1603
0.4937%
| 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 | -2.4000 | -0.9500 | -1.4500 | 0.7400 | 0.6100 | 0.1300 |
| 2024-06-26 | 近六个月 | -15.7700 | 1.9500 | -17.7200 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-26 | 近一年 | -22.1000 | -6.4200 | -15.6800 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-26 | 近三年 | -34.2300 | -25.1500 | -9.0800 | 1.1000 | 0.8400 | 0.2600 |
| 2024-06-26 | 近五年 | 6.7200 | -1.8200 | 8.5400 | 1.1300 | 0.9100 | 0.2200 |
| 2024-06-26 | 成立至今 | 22.0300 | 8.6300 | 13.4000 | 1.0900 | 0.9300 | 0.1600 |
| 2024-03-31 | 近三个月 | -13.7000 | 2.9300 | -16.6300 | 1.5500 | 0.8200 | 0.7300 |
| 2024-03-31 | 近六个月 | -16.2700 | -2.5800 | -13.6900 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近一年 | -22.3900 | -9.1000 | -13.2900 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 近三年 | -29.9300 | -22.1100 | -7.8200 | 1.1100 | 0.8500 | 0.2600 |
| 2024-03-31 | 近五年 | 10.5700 | -1.5900 | 12.1600 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 成立至今 | 25.0300 | 9.6700 | 15.3600 | 1.1000 | 0.9400 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.9800 | -5.3500 | 2.3700 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近三个月 | -2.9800 | -5.3500 | 2.3700 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.5200 | -8.2100 | 0.6900 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -7.5200 | -8.2100 | 0.6900 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | -6.6900 | -8.2300 | 1.5400 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近一年 | -6.6900 | -8.2300 | 1.5400 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近三年 | -21.2000 | -26.0100 | 4.8100 | 1.1100 | 0.8900 | 0.2200 |
| 2023-12-31 | 近三年 | -21.2000 | -26.0100 | 4.8100 | 1.1100 | 0.8900 | 0.2200 |
| 2023-12-31 | 近五年 | 56.7100 | 17.3500 | 39.3600 | 1.1300 | 0.9700 | 0.1600 |
| 2023-12-31 | 近五年 | 56.7100 | 17.3500 | 39.3600 | 1.1300 | 0.9700 | 0.1600 |
| 2023-12-31 | 成立至今 | 44.8700 | 6.5500 | 38.3200 | 1.0800 | 0.9400 | 0.1400 |
| 2023-12-31 | 成立至今 | 44.8700 | 6.5500 | 38.3200 | 1.0800 | 0.9400 | 0.1400 |
| 2023-09-30 | 近三个月 | -4.6800 | -3.0200 | -1.6600 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -7.3100 | -6.7000 | -0.6100 | 0.7600 | 0.6900 | 0.0700 |
| 2023-09-30 | 近一年 | -4.2900 | -1.6000 | -2.6900 | 0.8700 | 0.7900 | 0.0800 |
| 2023-09-30 | 近三年 | -6.5300 | -13.1700 | 6.6400 | 1.1200 | 0.9000 | 0.2200 |
| 2023-09-30 | 近五年 | 44.3500 | 12.2100 | 32.1400 | 1.1600 | 1.0000 | 0.1600 |
| 2023-09-30 | 成立至今 | 49.3200 | 12.5700 | 36.7500 | 1.0900 | 0.9500 | 0.1400 |
| 2023-06-30 | 近一个月 | 1.8300 | 1.0200 | 0.8100 | 0.7700 | 0.7000 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.7600 | -3.7900 | 1.0300 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.7600 | -3.7900 | 1.0300 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近六个月 | 0.9000 | -0.0200 | 0.9200 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | 0.9000 | -0.0200 | 0.9200 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近一年 | -12.8100 | -10.7400 | -2.0700 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近一年 | -12.8100 | -10.7400 | -2.0700 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近三年 | 15.2200 | -3.2300 | 18.4500 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近三年 | 15.2200 | -3.2300 | 18.4500 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近五年 | 50.5600 | 14.2500 | 36.3100 | 1.1700 | 1.0200 | 0.1500 |
| 2023-06-30 | 成立至今 | 56.6500 | 16.0800 | 40.5700 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 成立至今 | 56.6500 | 16.0800 | 40.5700 | 1.1000 | 0.9600 | 0.1400 |
| 2023-03-31 | 近三个月 | 3.7600 | 3.9200 | -0.1600 | 0.7700 | 0.6900 | 0.0800 |
| 2023-03-31 | 近六个月 | 3.2600 | 5.4600 | -2.2000 | 0.9700 | 0.8700 | 0.1000 |
| 2023-03-31 | 近一年 | -2.5100 | -2.3500 | -0.1600 | 1.2200 | 0.9100 | 0.3100 |
| 2023-03-31 | 近三年 | 37.8900 | 10.8700 | 27.0200 | 1.1900 | 0.9600 | 0.2300 |
| 2023-03-31 | 近五年 | 45.8600 | 9.7000 | 36.1600 | 1.1800 | 1.0300 | 0.1500 |
| 2023-03-31 | 成立至今 | 61.0900 | 20.6500 | 40.4400 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.4900 | 1.4800 | -1.9700 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | -0.4900 | 1.4800 | -1.9700 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -13.5900 | -10.7300 | -2.8600 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近六个月 | -13.5900 | -10.7300 | -2.8600 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近一年 | -11.3100 | -16.9100 | 5.6000 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近一年 | -11.3100 | -16.9100 | 5.6000 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近三年 | 22.5300 | -1.2600 | 23.7900 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近三年 | 22.5300 | -1.2600 | 23.7900 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近五年 | 39.2900 | 3.2400 | 36.0500 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 近五年 | 39.2900 | 3.2400 | 36.0500 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 成立至今 | 55.2500 | 16.1000 | 39.1500 | 1.1300 | 0.9800 | 0.1500 |
| 2022-12-31 | 成立至今 | 55.2500 | 16.1000 | 39.1500 | 1.1300 | 0.9800 | 0.1500 |
| 2022-09-30 | 近三个月 | -13.1700 | -12.0300 | -1.1400 | 1.0700 | 0.7100 | 0.3600 |
| 2022-09-30 | 近六个月 | -5.5900 | -7.4000 | 1.8100 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 近一年 | -10.1500 | -16.9000 | 6.7500 | 1.2800 | 0.9400 | 0.3400 |
| 2022-09-30 | 近三年 | 33.9200 | 3.3100 | 30.6100 | 1.2400 | 1.0100 | 0.2300 |
| 2022-09-30 | 近五年 | 47.0000 | 5.7700 | 41.2300 | 1.1800 | 1.0200 | 0.1600 |
| 2022-09-30 | 成立至今 | 56.0100 | 14.4100 | 41.6000 | 1.1300 | 0.9800 | 0.1500 |
| 2022-06-30 | 近一个月 | 12.2000 | 7.6400 | 4.5600 | 1.2000 | 0.8600 | 0.3400 |
| 2022-06-30 | 近三个月 | 8.7300 | 5.2600 | 3.4700 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近三个月 | 8.7300 | 5.2600 | 3.4700 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近六个月 | 2.6400 | -6.9200 | 9.5600 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近六个月 | 2.6400 | -6.9200 | 9.5600 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近一年 | -3.1600 | -10.3900 | 7.2300 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近一年 | -3.1600 | -10.3900 | 7.2300 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近三年 | 57.1400 | 17.5500 | 39.5900 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 近三年 | 57.1400 | 17.5500 | 39.5900 | 1.2300 | 1.0100 | 0.2200 |
| 2022-06-30 | 近五年 | 75.5500 | 24.8900 | 50.6600 | 1.1600 | 1.0100 | 0.1500 |
| 2022-06-30 | 成立至今 | 79.6700 | 30.0600 | 49.6100 | 1.1300 | 0.9900 | 0.1400 |
| 2022-06-30 | 成立至今 | 79.6700 | 30.0600 | 49.6100 | 1.1300 | 0.9900 | 0.1400 |
| 2022-03-31 | 近三个月 | -5.6100 | -11.5800 | 5.9700 | 1.4000 | 1.1700 | 0.2300 |
| 2022-03-31 | 近六个月 | -4.8300 | -10.2600 | 5.4300 | 1.1200 | 0.9400 | 0.1800 |
| 2022-03-31 | 近一年 | -7.3900 | -12.2500 | 4.8600 | 1.1000 | 0.9100 | 0.1900 |
| 2022-03-31 | 近三年 | 46.1300 | 10.8700 | 35.2600 | 1.1700 | 1.0200 | 0.1500 |
| 2022-03-31 | 近五年 | 65.4800 | 24.4800 | 41.0000 | 1.1000 | 0.9900 | 0.1100 |
| 2022-03-31 | 成立至今 | 65.2400 | 23.5500 | 41.6900 | 1.1000 | 0.9900 | 0.1100 |
| 2021-12-31 | 近三个月 | 0.8200 | 1.4900 | -0.6700 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近三个月 | 0.8200 | 1.4900 | -0.6700 | 0.7800 | 0.6300 | 0.1500 |
| 2021-12-31 | 近六个月 | -5.6500 | -3.7200 | -1.9300 | 1.0300 | 0.8200 | 0.2100 |
| 2021-12-31 | 近六个月 | -5.6500 | -3.7200 | -1.9300 | 1.0300 | 0.8200 | 0.2100 |
| 2021-12-31 | 近一年 | -4.7800 | -2.9700 | -1.8100 | 1.1400 | 0.9400 | 0.2000 |
| 2021-12-31 | 近一年 | -4.7800 | -2.9700 | -1.8100 | 1.1400 | 0.9400 | 0.2000 |
| 2021-12-31 | 近三年 | 89.3600 | 53.8900 | 35.4700 | 1.1600 | 1.0300 | 0.1300 |
| 2021-12-31 | 近三年 | 89.3600 | 53.8900 | 35.4700 | 1.1600 | 1.0300 | 0.1300 |
| 2021-12-31 | 成立至今 | 75.0600 | 39.7300 | 35.3300 | 1.0800 | 0.9700 | 0.1100 |
| 2021-12-31 | 成立至今 | 75.0600 | 39.7300 | 35.3300 | 1.0800 | 0.9700 | 0.1100 |
| 2021-09-30 | 近三个月 | -6.4100 | -5.1300 | -1.2800 | 1.2300 | 0.9600 | 0.2700 |
| 2021-09-30 | 近六个月 | -2.6800 | -2.2200 | -0.4600 | 1.0900 | 0.8800 | 0.2100 |
| 2021-09-30 | 近一年 | 8.6900 | 6.1900 | 2.5000 | 1.1600 | 0.9700 | 0.1900 |
| 2021-09-30 | 近三年 | 67.8500 | 37.2300 | 30.6200 | 1.2000 | 1.0800 | 0.1200 |
| 2021-09-30 | 成立至今 | 73.6400 | 37.6800 | 35.9600 | 1.0900 | 0.9900 | 0.1000 |
| 2021-06-30 | 近一个月 | -1.2800 | -1.5700 | 0.2900 | 0.7600 | 0.6400 | 0.1200 |
| 2021-06-30 | 近三个月 | 3.9800 | 3.0700 | 0.9100 | 0.9300 | 0.7800 | 0.1500 |
| 2021-06-30 | 近三个月 | 3.9800 | 3.0700 | 0.9100 | 0.9300 | 0.7800 | 0.1500 |
| 2021-06-30 | 近六个月 | 0.9200 | 0.7800 | 0.1400 | 1.2500 | 1.0500 | 0.2000 |
| 2021-06-30 | 近六个月 | 0.9200 | 0.7800 | 0.1400 | 1.2500 | 1.0500 | 0.2000 |
| 2021-06-30 | 近一年 | 36.4700 | 20.9800 | 15.4900 | 1.2400 | 1.0600 | 0.1800 |
| 2021-06-30 | 近一年 | 36.4700 | 20.9800 | 15.4900 | 1.2400 | 1.0600 | 0.1800 |
| 2021-06-30 | 近三年 | 78.3200 | 42.8300 | 35.4900 | 1.1900 | 1.0900 | 0.1000 |
| 2021-06-30 | 近三年 | 78.3200 | 42.8300 | 35.4900 | 1.1900 | 1.0900 | 0.1000 |
| 2021-06-30 | 成立至今 | 85.5300 | 45.1300 | 40.4000 | 1.0800 | 0.9900 | 0.0900 |
| 2021-06-30 | 成立至今 | 85.5300 | 45.1300 | 40.4000 | 1.0800 | 0.9900 | 0.0900 |
| 2021-03-31 | 近三个月 | -2.9500 | -2.2200 | -0.7300 | 1.5100 | 1.2800 | 0.2300 |
| 2021-03-31 | 近六个月 | 11.6900 | 8.6000 | 3.0900 | 1.2400 | 1.0600 | 0.1800 |
| 2021-03-31 | 近一年 | 52.7300 | 29.3900 | 23.3400 | 1.2300 | 1.0500 | 0.1800 |
| 2021-03-31 | 近三年 | 61.5600 | 28.0200 | 33.5400 | 1.2000 | 1.1000 | 0.1000 |
| 2021-03-31 | 成立至今 | 78.4200 | 40.8000 | 37.6200 | 1.0900 | 1.0000 | 0.0900 |
| 2020-12-31 | 近三个月 | 15.0800 | 11.0700 | 4.0100 | 0.8800 | 0.7900 | 0.0900 |
| 2020-12-31 | 近三个月 | 15.0800 | 11.0700 | 4.0100 | 0.8800 | 0.7900 | 0.0900 |
| 2020-12-31 | 近六个月 | 35.2300 | 20.0400 | 15.1900 | 1.2400 | 1.0800 | 0.1600 |
| 2020-12-31 | 近六个月 | 35.2300 | 20.0400 | 15.1900 | 1.2400 | 1.0800 | 0.1600 |
| 2020-12-31 | 近一年 | 45.0900 | 22.4700 | 22.6200 | 1.3100 | 1.1400 | 0.1700 |
| 2020-12-31 | 近一年 | 45.0900 | 22.4700 | 22.6200 | 1.3100 | 1.1400 | 0.1700 |
| 2020-12-31 | 近三年 | 64.9500 | 28.0400 | 36.9100 | 1.1600 | 1.0700 | 0.0900 |
| 2020-12-31 | 近三年 | 64.9500 | 28.0400 | 36.9100 | 1.1600 | 1.0700 | 0.0900 |
| 2020-12-31 | 成立至今 | 83.8500 | 44.0000 | 39.8500 | 1.0600 | 0.9800 | 0.0800 |
| 2020-12-31 | 成立至今 | 83.8500 | 44.0000 | 39.8500 | 1.0600 | 0.9800 | 0.0800 |
| 2020-09-30 | 近三个月 | 17.5100 | 8.0700 | 9.4400 | 1.4900 | 1.2900 | 0.2000 |
| 2020-09-30 | 近六个月 | 36.7500 | 19.1400 | 17.6100 | 1.2300 | 1.0500 | 0.1800 |
| 2020-09-30 | 近一年 | 37.1300 | 17.0700 | 20.0600 | 1.2800 | 1.1100 | 0.1700 |
| 2020-09-30 | 近三年 | 50.5300 | 19.8600 | 30.6700 | 1.1500 | 1.0600 | 0.0900 |
| 2020-09-30 | 成立至今 | 59.7600 | 29.6500 | 30.1100 | 1.0700 | 1.0000 | 0.0700 |
| 2020-06-30 | 近一个月 | 10.6100 | 5.9700 | 4.6400 | 0.8300 | 0.7200 | 0.1100 |
| 2020-06-30 | 近三个月 | 16.3800 | 10.2400 | 6.1400 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近三个月 | 16.3800 | 10.2400 | 6.1400 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近六个月 | 7.3000 | 2.0200 | 5.2800 | 1.3800 | 1.2100 | 0.1700 |
| 2020-06-30 | 近六个月 | 7.3000 | 2.0200 | 5.2800 | 1.3800 | 1.2100 | 0.1700 |
| 2020-06-30 | 近一年 | 18.9000 | 8.4300 | 10.4700 | 1.1100 | 0.9700 | 0.1400 |
| 2020-06-30 | 近一年 | 18.9000 | 8.4300 | 10.4700 | 1.1100 | 0.9700 | 0.1400 |
| 2020-06-30 | 近三年 | 32.8300 | 15.2000 | 17.6300 | 1.0700 | 1.0000 | 0.0700 |
| 2020-06-30 | 近三年 | 32.8300 | 15.2000 | 17.6300 | 1.0700 | 1.0000 | 0.0700 |
| 2020-06-30 | 成立至今 | 35.9500 | 19.9600 | 15.9900 | 1.0300 | 0.9700 | 0.0600 |
| 2020-06-30 | 成立至今 | 35.9500 | 19.9600 | 15.9900 | 1.0300 | 0.9700 | 0.0600 |
| 2020-03-31 | 近三个月 | -7.8000 | -7.4500 | -0.3500 | 1.7500 | 1.5500 | 0.2000 |
| 2019-12-31 | 近三个月 | 8.7700 | 6.1800 | 2.5900 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近三个月 | 8.7700 | 6.1800 | 2.5900 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近六个月 | 10.8200 | 6.2800 | 4.5400 | 0.7900 | 0.6800 | 0.1100 |
| 2019-12-31 | 近一年 | 37.0600 | 29.5000 | 7.5600 | 1.0200 | 0.9900 | 0.0300 |
| 2019-12-31 | 成立至今 | 26.7100 | 17.5800 | 9.1300 | 0.9600 | 0.9200 | 0.0400 |
| 2019-09-30 | 近三个月 | 1.8900 | 0.0900 | 1.8000 | 0.8500 | 0.7700 | 0.0800 |
| 2019-06-30 | 近一个月 | 4.6100 | 4.4300 | 0.1800 | 0.9000 | 0.9300 | -0.0300 |
| 2019-06-30 | 近三个月 | 1.1200 | -0.7200 | 1.8400 | 1.2000 | 1.2200 | -0.0200 |
| 2019-06-30 | 近三个月 | 1.1200 | -0.7200 | 1.8400 | 1.2000 | 1.2200 | -0.0200 |
| 2019-06-30 | 近六个月 | 23.6900 | 21.8500 | 1.8400 | 1.2100 | 1.2400 | -0.0300 |
| 2019-06-30 | 近一年 | 9.9000 | 8.8900 | 1.0100 | 1.2100 | 1.2200 | -0.0100 |
| 2019-06-30 | 成立至今 | 14.3400 | 10.6400 | 3.7000 | 0.9900 | 0.9700 | 0.0200 |
| 2019-03-31 | 近三个月 | 22.3200 | 22.7400 | -0.4200 | 1.2100 | 1.2400 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.6300 | -9.5000 | -1.1300 | 1.3000 | 1.3100 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.6300 | -9.5000 | -1.1300 | 1.3000 | 1.3100 | -0.0100 |
| 2018-12-31 | 近六个月 | -11.1500 | -10.6400 | -0.5100 | 1.2000 | 1.2000 | 0.0000 |
| 2018-12-31 | 近一年 | -17.0600 | -19.2600 | 2.2000 | 1.1400 | 1.0700 | 0.0700 |
| 2018-12-31 | 成立至今 | -7.5500 | -9.2000 | 1.6500 | 0.9200 | 0.8800 | 0.0400 |
| 2018-09-30 | 近三个月 | -0.5800 | -1.2600 | 0.6800 | 1.1000 | 1.0900 | 0.0100 |
| 2018-06-30 | 近一个月 | -5.0200 | -6.0400 | 1.0200 | 1.1800 | 1.0200 | 0.1600 |
| 2018-06-30 | 近三个月 | -5.7900 | -7.6200 | 1.8300 | 1.0700 | 0.9100 | 0.1600 |
| 2018-06-30 | 近三个月 | -5.7900 | -7.6200 | 1.8300 | 1.0700 | 0.9100 | 0.1600 |
| 2018-06-30 | 近六个月 | -6.6500 | -9.6500 | 3.0000 | 1.0700 | 0.9200 | 0.1500 |
| 2018-06-30 | 近一年 | 1.6600 | -2.4300 | 4.0900 | 0.8600 | 0.7600 | 0.1000 |
| 2018-06-30 | 成立至今 | 4.0500 | 1.6100 | 2.4400 | 0.7900 | 0.7100 | 0.0800 |
| 2018-03-31 | 近三个月 | -0.9200 | -2.2000 | 1.2800 | 1.0900 | 0.9400 | 0.1500 |
| 2017-12-31 | 近三个月 | 5.0200 | 3.9800 | 1.0400 | 0.6500 | 0.6400 | 0.0100 |
| 2017-12-31 | 近三个月 | 5.0200 | 3.9800 | 1.0400 | 0.6500 | 0.6400 | 0.0100 |
| 2017-12-31 | 近六个月 | 8.9000 | 8.0000 | 0.9000 | 0.5900 | 0.5600 | 0.0300 |
| 2017-12-31 | 成立至今 | 11.4600 | 12.4600 | -1.0000 | 0.5300 | 0.5400 | -0.0100 |
| 2017-09-30 | 近三个月 | 3.6900 | 3.8700 | -0.1800 | 0.5400 | 0.4700 | 0.0700 |
| 2017-06-30 | 近一个月 | 4.4600 | 4.2300 | 0.2300 | 0.5200 | 0.5400 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.4900 | 4.9100 | -2.4200 | 0.4100 | 0.5000 | -0.0900 |
| 2017-06-30 | 近三个月 | 2.4900 | 4.9100 | -2.4200 | 0.4100 | 0.5000 | -0.0900 |
| 2017-06-30 | 成立至今 | 2.3500 | 4.1300 | -1.7800 | 0.4000 | 0.4900 | -0.0900 |
