建信鑫稳回报灵活配置混合A(004617)
2025-01-27
1.2523
-0.0638%
| 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 |
| 2024-12-31 | 近三个月 | 0.6700 | 0.2900 | 0.3800 | 0.3500 | 0.8600 | -0.5100 |
| 2024-12-31 | 近六个月 | 3.2700 | 8.4200 | -5.1500 | 0.3200 | 0.8100 | -0.4900 |
| 2024-12-31 | 近一年 | 3.7600 | 10.3500 | -6.5900 | 0.2700 | 0.6600 | -0.3900 |
| 2024-12-31 | 近三年 | 0.4600 | -6.1800 | 6.6400 | 0.2800 | 0.5800 | -0.3000 |
| 2024-12-31 | 近五年 | 36.5200 | 5.2100 | 31.3100 | 0.3700 | 0.6100 | -0.2400 |
| 2024-12-31 | 成立至今 | 48.9000 | 10.3800 | 38.5200 | 0.4600 | 0.6200 | -0.1600 |
| 2024-09-30 | 近三个月 | 2.5900 | 8.1000 | -5.5100 | 0.3000 | 0.7600 | -0.4600 |
| 2024-09-30 | 近六个月 | 3.0100 | 7.5500 | -4.5400 | 0.2400 | 0.6100 | -0.3700 |
| 2024-09-30 | 近一年 | 2.3500 | 6.5800 | -4.2300 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近三年 | 1.3800 | -5.4200 | 6.8000 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近五年 | 41.2900 | 9.0800 | 32.2100 | 0.3700 | 0.5800 | -0.2100 |
| 2024-09-30 | 成立至今 | 47.9100 | 10.0600 | 37.8500 | 0.4700 | 0.6100 | -0.1400 |
| 2024-06-30 | 近一个月 | -0.5000 | -1.3400 | 0.8400 | 0.1400 | 0.2400 | -0.1000 |
| 2024-06-30 | 近三个月 | 0.4100 | -0.5100 | 0.9200 | 0.1500 | 0.3700 | -0.2200 |
| 2024-06-30 | 近三个月 | 0.4100 | -0.5100 | 0.9200 | 0.1500 | 0.3700 | -0.2200 |
| 2024-06-30 | 近六个月 | 0.4700 | 1.7800 | -1.3100 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近六个月 | 0.4700 | 1.7800 | -1.3100 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近一年 | -0.9200 | -3.3100 | 2.3900 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近一年 | -0.9200 | -3.3100 | 2.3900 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近三年 | -0.2900 | -15.1000 | 14.8100 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近三年 | -0.2900 | -15.1000 | 14.8100 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近五年 | 44.0200 | 1.0700 | 42.9500 | 0.3800 | 0.5700 | -0.1900 |
| 2024-06-30 | 成立至今 | 44.1800 | 1.8100 | 42.3700 | 0.4700 | 0.6000 | -0.1300 |
| 2024-06-30 | 成立至今 | 44.1800 | 1.8100 | 42.3700 | 0.4700 | 0.6000 | -0.1300 |
| 2024-03-31 | 近三个月 | 0.0600 | 2.3000 | -2.2400 | 0.2400 | 0.5100 | -0.2700 |
| 2024-03-31 | 近六个月 | -0.6400 | -0.8900 | 0.2500 | 0.2000 | 0.4600 | -0.2600 |
| 2024-03-31 | 近一年 | -1.2600 | -4.8600 | 3.6000 | 0.2100 | 0.4400 | -0.2300 |
| 2024-03-31 | 近三年 | 3.7700 | -12.9400 | 16.7100 | 0.2700 | 0.5300 | -0.2600 |
| 2024-03-31 | 近五年 | 44.3700 | 1.0400 | 43.3300 | 0.4200 | 0.5900 | -0.1700 |
| 2024-03-31 | 成立至今 | 43.5900 | 2.3400 | 41.2500 | 0.4800 | 0.6100 | -0.1300 |
| 2023-12-31 | 近三个月 | -0.7000 | -3.1200 | 2.4200 | 0.1700 | 0.4000 | -0.2300 |
| 2023-12-31 | 近三个月 | -0.7000 | -3.1200 | 2.4200 | 0.1700 | 0.4000 | -0.2300 |
| 2023-12-31 | 近六个月 | -1.3900 | -5.0000 | 3.6100 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -1.3900 | -5.0000 | 3.6100 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | 0.8400 | -4.6800 | 5.5200 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | 0.8400 | -4.6800 | 5.5200 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近三年 | 4.0500 | -16.0000 | 20.0500 | 0.2900 | 0.5600 | -0.2700 |
| 2023-12-31 | 近三年 | 4.0500 | -16.0000 | 20.0500 | 0.2900 | 0.5600 | -0.2700 |
| 2023-12-31 | 近五年 | 62.6800 | 12.4900 | 50.1900 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 近五年 | 62.6800 | 12.4900 | 50.1900 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 成立至今 | 43.5000 | 0.0300 | 43.4700 | 0.4900 | 0.6100 | -0.1200 |
| 2023-12-31 | 成立至今 | 43.5000 | 0.0300 | 43.4700 | 0.4900 | 0.6100 | -0.1200 |
| 2023-09-30 | 近三个月 | -0.6900 | -1.9400 | 1.2500 | 0.2200 | 0.4500 | -0.2300 |
| 2023-09-30 | 近六个月 | -0.6200 | -4.0000 | 3.3800 | 0.2200 | 0.4300 | -0.2100 |
| 2023-09-30 | 近一年 | 1.3800 | -0.9200 | 2.3000 | 0.2700 | 0.4900 | -0.2200 |
| 2023-09-30 | 近三年 | 8.8600 | -7.2200 | 16.0800 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 52.8400 | 9.9600 | 42.8800 | 0.4800 | 0.6200 | -0.1400 |
| 2023-09-30 | 成立至今 | 44.5100 | 3.2600 | 41.2500 | 0.5000 | 0.6200 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.5300 | 0.6800 | -0.1500 | 0.2200 | 0.4300 | -0.2100 |
| 2023-06-30 | 近三个月 | 0.0700 | -2.1000 | 2.1700 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.0700 | -2.1000 | 2.1700 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 2.2500 | 0.3400 | 1.9100 | 0.2200 | 0.4200 | -0.2000 |
| 2023-06-30 | 近六个月 | 2.2500 | 0.3400 | 1.9100 | 0.2200 | 0.4200 | -0.2000 |
| 2023-06-30 | 近一年 | -0.7800 | -6.5300 | 5.7500 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近一年 | -0.7800 | -6.5300 | 5.7500 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近三年 | 18.6000 | -1.2100 | 19.8100 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近三年 | 18.6000 | -1.2100 | 19.8100 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近五年 | 51.3000 | 11.4600 | 39.8400 | 0.5000 | 0.6300 | -0.1300 |
| 2023-06-30 | 成立至今 | 45.5200 | 5.3000 | 40.2200 | 0.5100 | 0.6300 | -0.1200 |
| 2023-06-30 | 成立至今 | 45.5200 | 5.3000 | 40.2200 | 0.5100 | 0.6300 | -0.1200 |
| 2023-03-31 | 近三个月 | 2.1800 | 2.4900 | -0.3100 | 0.2300 | 0.4300 | -0.2000 |
| 2023-03-31 | 近六个月 | 2.0200 | 3.2100 | -1.1900 | 0.3100 | 0.5400 | -0.2300 |
| 2023-03-31 | 近一年 | 1.1900 | -1.3100 | 2.5000 | 0.3300 | 0.5700 | -0.2400 |
| 2023-03-31 | 近三年 | 33.9000 | 6.7700 | 27.1300 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近五年 | 42.6200 | 8.7000 | 33.9200 | 0.5100 | 0.6400 | -0.1300 |
| 2023-03-31 | 成立至今 | 45.4200 | 7.5600 | 37.8600 | 0.5200 | 0.6300 | -0.1100 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.7000 | -0.8600 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.7000 | -0.8600 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近六个月 | -2.9700 | -6.8500 | 3.8800 | 0.3400 | 0.5500 | -0.2100 |
| 2022-12-31 | 近六个月 | -2.9700 | -6.8500 | 3.8800 | 0.3400 | 0.5500 | -0.2100 |
| 2022-12-31 | 近一年 | -3.9800 | -10.8000 | 6.8200 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近一年 | -3.9800 | -10.8000 | 6.8200 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 30.4800 | 0.0300 | 30.4500 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三年 | 30.4800 | 0.0300 | 30.4500 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近五年 | 42.1000 | 5.0000 | 37.1000 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 近五年 | 42.1000 | 5.0000 | 37.1000 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 成立至今 | 42.3100 | 4.9500 | 37.3600 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 成立至今 | 42.3100 | 4.9500 | 37.3600 | 0.5300 | 0.6400 | -0.1100 |
| 2022-09-30 | 近三个月 | -2.8100 | -7.4900 | 4.6800 | 0.3000 | 0.4400 | -0.1400 |
| 2022-09-30 | 近六个月 | -0.8100 | -4.3800 | 3.5700 | 0.3500 | 0.5900 | -0.2400 |
| 2022-09-30 | 近一年 | -2.3000 | -10.4300 | 8.1300 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近三年 | 36.1600 | 3.3000 | 32.8600 | 0.4300 | 0.6300 | -0.2000 |
| 2022-09-30 | 成立至今 | 42.5400 | 4.2200 | 38.3200 | 0.5300 | 0.6400 | -0.1100 |
| 2022-06-30 | 近一个月 | 2.6100 | 4.6100 | -2.0000 | 0.2700 | 0.5300 | -0.2600 |
| 2022-06-30 | 近三个月 | 2.0600 | 3.3700 | -1.3100 | 0.4000 | 0.7100 | -0.3100 |
| 2022-06-30 | 近三个月 | 2.0600 | 3.3700 | -1.3100 | 0.4000 | 0.7100 | -0.3100 |
| 2022-06-30 | 近六个月 | -1.0500 | -4.2400 | 3.1900 | 0.3800 | 0.7300 | -0.3500 |
| 2022-06-30 | 近六个月 | -1.0500 | -4.2400 | 3.1900 | 0.3800 | 0.7300 | -0.3500 |
| 2022-06-30 | 近一年 | 1.4300 | -6.0600 | 7.4900 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近一年 | 1.4300 | -6.0600 | 7.4900 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近三年 | 46.5000 | 11.8400 | 34.6600 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 近三年 | 46.5000 | 11.8400 | 34.6600 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 成立至今 | 46.6700 | 12.6600 | 34.0100 | 0.5400 | 0.6500 | -0.1100 |
| 2022-06-30 | 成立至今 | 46.6700 | 12.6600 | 34.0100 | 0.5400 | 0.6500 | -0.1100 |
| 2022-03-31 | 近三个月 | -3.0400 | -7.3600 | 4.3200 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | -1.5000 | -6.3400 | 4.8400 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | 3.8500 | -7.2800 | 11.1300 | 0.2600 | 0.5700 | -0.3100 |
| 2022-03-31 | 近三年 | 44.4900 | 7.6100 | 36.8800 | 0.4900 | 0.6300 | -0.1400 |
| 2022-03-31 | 成立至今 | 43.7100 | 8.9900 | 34.7200 | 0.5500 | 0.6500 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.5900 | 1.1100 | 0.4800 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.5900 | 1.1100 | 0.4800 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.5000 | -1.8900 | 4.3900 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近六个月 | 2.5000 | -1.8900 | 4.3900 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近一年 | 7.4700 | -1.2100 | 8.6800 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 7.4700 | -1.2100 | 8.6800 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 68.0300 | 32.3000 | 35.7300 | 0.5200 | 0.6400 | -0.1200 |
| 2021-12-31 | 近三年 | 68.0300 | 32.3000 | 35.7300 | 0.5200 | 0.6400 | -0.1200 |
| 2021-12-31 | 成立至今 | 48.2200 | 17.6500 | 30.5700 | 0.5600 | 0.6400 | -0.0800 |
| 2021-12-31 | 成立至今 | 48.2200 | 17.6500 | 30.5700 | 0.5600 | 0.6400 | -0.0800 |
| 2021-09-30 | 近三个月 | 0.9000 | -2.9700 | 3.8700 | 0.2600 | 0.6000 | -0.3400 |
| 2021-09-30 | 近六个月 | 5.4300 | -1.0100 | 6.4400 | 0.2500 | 0.5500 | -0.3000 |
| 2021-09-30 | 近一年 | 9.9000 | 4.5500 | 5.3500 | 0.3000 | 0.6100 | -0.3100 |
| 2021-09-30 | 近三年 | 54.3000 | 23.9100 | 30.3900 | 0.5700 | 0.6700 | -0.1000 |
| 2021-09-30 | 成立至今 | 45.9000 | 16.3600 | 29.5400 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 近一个月 | 1.2000 | -1.0200 | 2.2200 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近三个月 | 4.5000 | 2.0300 | 2.4700 | 0.2400 | 0.4900 | -0.2500 |
| 2021-06-30 | 近三个月 | 4.5000 | 2.0300 | 2.4700 | 0.2400 | 0.4900 | -0.2500 |
| 2021-06-30 | 近六个月 | 4.8400 | 0.7000 | 4.1400 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近六个月 | 4.8400 | 0.7000 | 4.1400 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近一年 | 17.8500 | 12.5100 | 5.3400 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 17.8500 | 12.5100 | 5.3400 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近三年 | 50.3400 | 26.9400 | 23.4000 | 0.6000 | 0.6700 | -0.0700 |
| 2021-06-30 | 近三年 | 50.3400 | 26.9400 | 23.4000 | 0.6000 | 0.6700 | -0.0700 |
| 2021-06-30 | 成立至今 | 44.6000 | 19.9200 | 24.6800 | 0.5900 | 0.6600 | -0.0700 |
| 2021-06-30 | 成立至今 | 44.6000 | 19.9200 | 24.6800 | 0.5900 | 0.6600 | -0.0700 |
| 2021-03-31 | 近三个月 | 0.3300 | -1.3000 | 1.6300 | 0.4200 | 0.8000 | -0.3800 |
| 2021-03-31 | 近六个月 | 4.2400 | 5.6100 | -1.3700 | 0.3400 | 0.6700 | -0.3300 |
| 2021-03-31 | 近一年 | 27.4200 | 16.6700 | 10.7500 | 0.4200 | 0.6600 | -0.2400 |
| 2021-03-31 | 近三年 | 35.7200 | 18.7900 | 16.9300 | 0.6200 | 0.6800 | -0.0600 |
| 2021-03-31 | 成立至今 | 38.3800 | 17.5400 | 20.8400 | 0.6100 | 0.6700 | -0.0600 |
| 2020-12-31 | 近三个月 | 3.8900 | 7.0000 | -3.1100 | 0.2400 | 0.5000 | -0.2600 |
| 2020-12-31 | 近三个月 | 3.8900 | 7.0000 | -3.1100 | 0.2400 | 0.5000 | -0.2600 |
| 2020-12-31 | 近六个月 | 12.4000 | 11.7300 | 0.6700 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近六个月 | 12.4000 | 11.7300 | 0.6700 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近一年 | 26.4500 | 13.5000 | 12.9500 | 0.6000 | 0.7000 | -0.1000 |
| 2020-12-31 | 近一年 | 26.4500 | 13.5000 | 12.9500 | 0.6000 | 0.7000 | -0.1000 |
| 2020-12-31 | 近三年 | 37.7100 | 19.1500 | 18.5600 | 0.6300 | 0.6600 | -0.0300 |
| 2020-12-31 | 近三年 | 37.7100 | 19.1500 | 18.5600 | 0.6300 | 0.6600 | -0.0300 |
| 2020-12-31 | 成立至今 | 37.9200 | 19.0900 | 18.8300 | 0.6200 | 0.6600 | -0.0400 |
| 2020-12-31 | 成立至今 | 37.9200 | 19.0900 | 18.8300 | 0.6200 | 0.6600 | -0.0400 |
| 2020-09-30 | 近三个月 | 8.1900 | 4.4200 | 3.7700 | 0.4400 | 0.7900 | -0.3500 |
| 2020-09-30 | 近六个月 | 22.2400 | 10.4700 | 11.7700 | 0.4800 | 0.6500 | -0.1700 |
| 2020-09-30 | 近一年 | 26.8100 | 10.3100 | 16.5000 | 0.6000 | 0.6800 | -0.0800 |
| 2020-09-30 | 成立至今 | 32.7500 | 11.2900 | 21.4600 | 0.6500 | 0.6700 | -0.0200 |
| 2020-06-30 | 近一个月 | 6.7800 | 3.3100 | 3.4700 | 0.5100 | 0.4400 | 0.0700 |
| 2020-06-30 | 近三个月 | 12.9800 | 5.8000 | 7.1800 | 0.5200 | 0.4500 | 0.0700 |
| 2020-06-30 | 近三个月 | 12.9800 | 5.8000 | 7.1800 | 0.5200 | 0.4500 | 0.0700 |
| 2020-06-30 | 近六个月 | 12.5000 | 1.5900 | 10.9100 | 0.7800 | 0.7400 | 0.0400 |
| 2020-06-30 | 近六个月 | 12.5000 | 1.5900 | 10.9100 | 0.7800 | 0.7400 | 0.0400 |
| 2020-06-30 | 近一年 | 22.5700 | 5.8100 | 16.7600 | 0.6100 | 0.6000 | 0.0100 |
| 2020-06-30 | 近一年 | 22.5700 | 5.8100 | 16.7600 | 0.6100 | 0.6000 | 0.0100 |
| 2020-06-30 | 成立至今 | 22.7000 | 6.5800 | 16.1200 | 0.6600 | 0.6600 | 0.0000 |
| 2020-06-30 | 成立至今 | 22.7000 | 6.5800 | 16.1200 | 0.6600 | 0.6600 | 0.0000 |
| 2020-03-31 | 近三个月 | -0.4300 | -3.9800 | 3.5500 | 0.9800 | 0.9500 | 0.0300 |
| 2019-12-31 | 近三个月 | 4.1800 | 3.9900 | 0.1900 | 0.2700 | 0.3700 | -0.1000 |
| 2019-12-31 | 近三个月 | 4.1800 | 3.9900 | 0.1900 | 0.2700 | 0.3700 | -0.1000 |
| 2019-12-31 | 近六个月 | 8.9500 | 4.1600 | 4.7900 | 0.3900 | 0.4300 | -0.0400 |
| 2019-12-31 | 近一年 | 23.6500 | 17.9900 | 5.6600 | 0.6100 | 0.6200 | -0.0100 |
| 2019-12-31 | 成立至今 | 9.0700 | 4.9200 | 4.1500 | 0.6300 | 0.6400 | -0.0100 |
| 2019-09-30 | 近三个月 | 4.5700 | 0.1600 | 4.4100 | 0.4800 | 0.4800 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.0000 | 2.8400 | 1.1600 | 0.6400 | 0.5700 | 0.0700 |
| 2019-06-30 | 近三个月 | 0.6500 | -0.5400 | 1.1900 | 0.7900 | 0.7500 | 0.0400 |
| 2019-06-30 | 近三个月 | 0.6500 | -0.5400 | 1.1900 | 0.7900 | 0.7500 | 0.0400 |
| 2019-06-30 | 近六个月 | 13.4900 | 13.2800 | 0.2100 | 0.7800 | 0.7700 | 0.0100 |
| 2019-06-30 | 近一年 | 4.0900 | 6.6200 | -2.5300 | 0.7600 | 0.7600 | 0.0000 |
| 2019-06-30 | 成立至今 | 0.1100 | 0.7300 | -0.6200 | 0.6900 | 0.7000 | -0.0100 |
| 2019-03-31 | 近三个月 | 12.7500 | 13.8900 | -1.1400 | 0.7700 | 0.7700 | 0.0000 |
| 2018-12-31 | 近三个月 | -6.7100 | -5.3100 | -1.4000 | 0.8000 | 0.8100 | -0.0100 |
| 2018-12-31 | 近三个月 | -6.7100 | -5.3100 | -1.4000 | 0.8000 | 0.8100 | -0.0100 |
| 2018-12-31 | 近六个月 | -8.2900 | -5.8700 | -2.4200 | 0.7300 | 0.7400 | -0.0100 |
| 2018-12-31 | 近一年 | -11.9200 | -11.0300 | -0.8900 | 0.6600 | 0.6600 | 0.0000 |
| 2018-12-31 | 成立至今 | -11.7900 | -11.0700 | -0.7200 | 0.6400 | 0.6600 | -0.0200 |
| 2018-09-30 | 近三个月 | -1.6900 | -0.6000 | -1.0900 | 0.6500 | 0.6700 | -0.0200 |
| 2018-06-30 | 近一个月 | -3.5400 | -3.7000 | 0.1600 | 0.6700 | 0.6400 | 0.0300 |
| 2018-06-30 | 近三个月 | -5.6700 | -4.5200 | -1.1500 | 0.5700 | 0.5700 | 0.0000 |
| 2018-06-30 | 近三个月 | -5.6700 | -4.5200 | -1.1500 | 0.5700 | 0.5700 | 0.0000 |
| 2018-06-30 | 近六个月 | -3.9600 | -5.4700 | 1.5100 | 0.5700 | 0.5700 | 0.0000 |
| 2018-06-30 | 成立至今 | -3.8200 | -5.5300 | 1.7100 | 0.5500 | 0.5600 | -0.0100 |
| 2018-03-31 | 近三个月 | 1.8100 | -0.9900 | 2.8000 | 0.5700 | 0.5800 | -0.0100 |
