建信鑫稳回报灵活配置混合C(004618)
2024-11-20
1.2298
0.1140%
| 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 |
| 2024-09-30 | 近三个月 | 2.5600 | 8.1000 | -5.5400 | 0.3000 | 0.7600 | -0.4600 |
| 2024-09-30 | 近六个月 | 2.9600 | 7.5500 | -4.5900 | 0.2400 | 0.6100 | -0.3700 |
| 2024-09-30 | 近一年 | 2.2600 | 6.5800 | -4.3200 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近三年 | 1.0800 | -5.4200 | 6.5000 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近五年 | 40.5800 | 9.0800 | 31.5000 | 0.3700 | 0.5800 | -0.2100 |
| 2024-09-30 | 成立至今 | 46.7100 | 10.0600 | 36.6500 | 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 | 0.3900 | -0.5100 | 0.9000 | 0.1500 | 0.3700 | -0.2200 |
| 2024-06-30 | 近三个月 | 0.3900 | -0.5100 | 0.9000 | 0.1500 | 0.3700 | -0.2200 |
| 2024-06-30 | 近六个月 | 0.4300 | 1.7800 | -1.3500 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近六个月 | 0.4300 | 1.7800 | -1.3500 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近一年 | -1.0200 | -3.3100 | 2.2900 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近一年 | -1.0200 | -3.3100 | 2.2900 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近三年 | -0.5800 | -15.1000 | 14.5200 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近三年 | -0.5800 | -15.1000 | 14.5200 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近五年 | 43.2900 | 1.0700 | 42.2200 | 0.3800 | 0.5700 | -0.1900 |
| 2024-06-30 | 成立至今 | 43.0500 | 1.8100 | 41.2400 | 0.4700 | 0.6000 | -0.1300 |
| 2024-06-30 | 成立至今 | 43.0500 | 1.8100 | 41.2400 | 0.4700 | 0.6000 | -0.1300 |
| 2024-03-31 | 近三个月 | 0.0300 | 2.3000 | -2.2700 | 0.2300 | 0.5100 | -0.2800 |
| 2024-03-31 | 近六个月 | -0.6900 | -0.8900 | 0.2000 | 0.2000 | 0.4600 | -0.2600 |
| 2024-03-31 | 近一年 | -1.3600 | -4.8600 | 3.5000 | 0.2100 | 0.4400 | -0.2300 |
| 2024-03-31 | 近三年 | 3.4500 | -12.9400 | 16.3900 | 0.2700 | 0.5300 | -0.2600 |
| 2024-03-31 | 近五年 | 43.6100 | 1.0400 | 42.5700 | 0.4200 | 0.5900 | -0.1700 |
| 2024-03-31 | 成立至今 | 42.4900 | 2.3400 | 40.1500 | 0.4800 | 0.6100 | -0.1300 |
| 2023-12-31 | 近三个月 | -0.7200 | -3.1200 | 2.4000 | 0.1700 | 0.4000 | -0.2300 |
| 2023-12-31 | 近三个月 | -0.7200 | -3.1200 | 2.4000 | 0.1700 | 0.4000 | -0.2300 |
| 2023-12-31 | 近六个月 | -1.4400 | -5.0000 | 3.5600 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -1.4400 | -5.0000 | 3.5600 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | 0.7300 | -4.6800 | 5.4100 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | 0.7300 | -4.6800 | 5.4100 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近三年 | 3.7300 | -16.0000 | 19.7300 | 0.2900 | 0.5600 | -0.2700 |
| 2023-12-31 | 近三年 | 3.7300 | -16.0000 | 19.7300 | 0.2900 | 0.5600 | -0.2700 |
| 2023-12-31 | 近五年 | 61.8300 | 12.4900 | 49.3400 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 近五年 | 61.8300 | 12.4900 | 49.3400 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 成立至今 | 42.4400 | 0.0300 | 42.4100 | 0.4900 | 0.6100 | -0.1200 |
| 2023-12-31 | 成立至今 | 42.4400 | 0.0300 | 42.4100 | 0.4900 | 0.6100 | -0.1200 |
| 2023-09-30 | 近三个月 | -0.7200 | -1.9400 | 1.2200 | 0.2200 | 0.4500 | -0.2300 |
| 2023-09-30 | 近六个月 | -0.6800 | -4.0000 | 3.3200 | 0.2200 | 0.4300 | -0.2100 |
| 2023-09-30 | 近一年 | 1.2800 | -0.9200 | 2.2000 | 0.2700 | 0.4900 | -0.2200 |
| 2023-09-30 | 近三年 | 8.5100 | -7.2200 | 15.7300 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 52.0000 | 9.9600 | 42.0400 | 0.4800 | 0.6200 | -0.1400 |
| 2023-09-30 | 成立至今 | 43.4700 | 3.2600 | 40.2100 | 0.5000 | 0.6200 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.5200 | 0.6800 | -0.1600 | 0.2200 | 0.4300 | -0.2100 |
| 2023-06-30 | 近三个月 | 0.0500 | -2.1000 | 2.1500 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.0500 | -2.1000 | 2.1500 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 2.2000 | 0.3400 | 1.8600 | 0.2200 | 0.4200 | -0.2000 |
| 2023-06-30 | 近六个月 | 2.2000 | 0.3400 | 1.8600 | 0.2200 | 0.4200 | -0.2000 |
| 2023-06-30 | 近一年 | -0.8700 | -6.5300 | 5.6600 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近一年 | -0.8700 | -6.5300 | 5.6600 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近三年 | 18.2300 | -1.2100 | 19.4400 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近三年 | 18.2300 | -1.2100 | 19.4400 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近五年 | 50.4500 | 11.4600 | 38.9900 | 0.5000 | 0.6300 | -0.1300 |
| 2023-06-30 | 成立至今 | 44.5200 | 5.3000 | 39.2200 | 0.5100 | 0.6300 | -0.1200 |
| 2023-06-30 | 成立至今 | 44.5200 | 5.3000 | 39.2200 | 0.5100 | 0.6300 | -0.1200 |
| 2023-03-31 | 近三个月 | 2.1500 | 2.4900 | -0.3400 | 0.2300 | 0.4300 | -0.2000 |
| 2023-03-31 | 近六个月 | 1.9600 | 3.2100 | -1.2500 | 0.3100 | 0.5400 | -0.2300 |
| 2023-03-31 | 近一年 | 1.0800 | -1.3100 | 2.3900 | 0.3300 | 0.5700 | -0.2400 |
| 2023-03-31 | 近三年 | 33.4700 | 6.7700 | 26.7000 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近五年 | 41.7700 | 8.7000 | 33.0700 | 0.5100 | 0.6400 | -0.1300 |
| 2023-03-31 | 成立至今 | 44.4500 | 7.5600 | 36.8900 | 0.5200 | 0.6300 | -0.1100 |
| 2022-12-31 | 近三个月 | -0.1800 | 0.7000 | -0.8800 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近三个月 | -0.1800 | 0.7000 | -0.8800 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近六个月 | -3.0100 | -6.8500 | 3.8400 | 0.3400 | 0.5500 | -0.2100 |
| 2022-12-31 | 近六个月 | -3.0100 | -6.8500 | 3.8400 | 0.3400 | 0.5500 | -0.2100 |
| 2022-12-31 | 近一年 | -4.0800 | -10.8000 | 6.7200 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近一年 | -4.0800 | -10.8000 | 6.7200 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 30.0700 | 0.0300 | 30.0400 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三年 | 30.0700 | 0.0300 | 30.0400 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近五年 | 41.1900 | 5.0000 | 36.1900 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 近五年 | 41.1900 | 5.0000 | 36.1900 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 成立至今 | 41.4000 | 4.9500 | 36.4500 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 成立至今 | 41.4000 | 4.9500 | 36.4500 | 0.5300 | 0.6400 | -0.1100 |
| 2022-09-30 | 近三个月 | -2.8300 | -7.4900 | 4.6600 | 0.3000 | 0.4400 | -0.1400 |
| 2022-09-30 | 近六个月 | -0.8700 | -4.3800 | 3.5100 | 0.3500 | 0.5900 | -0.2400 |
| 2022-09-30 | 近一年 | -2.4000 | -10.4300 | 8.0300 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近三年 | 35.7500 | 3.3000 | 32.4500 | 0.4300 | 0.6300 | -0.2000 |
| 2022-09-30 | 成立至今 | 41.6700 | 4.2200 | 37.4500 | 0.5300 | 0.6400 | -0.1100 |
| 2022-06-30 | 近一个月 | 2.6000 | 4.6100 | -2.0100 | 0.2700 | 0.5300 | -0.2600 |
| 2022-06-30 | 近三个月 | 2.0200 | 3.3700 | -1.3500 | 0.4000 | 0.7100 | -0.3100 |
| 2022-06-30 | 近三个月 | 2.0200 | 3.3700 | -1.3500 | 0.4000 | 0.7100 | -0.3100 |
| 2022-06-30 | 近六个月 | -1.1000 | -4.2400 | 3.1400 | 0.3800 | 0.7300 | -0.3500 |
| 2022-06-30 | 近六个月 | -1.1000 | -4.2400 | 3.1400 | 0.3800 | 0.7300 | -0.3500 |
| 2022-06-30 | 近一年 | 1.3300 | -6.0600 | 7.3900 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近一年 | 1.3300 | -6.0600 | 7.3900 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近三年 | 46.0400 | 11.8400 | 34.2000 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 近三年 | 46.0400 | 11.8400 | 34.2000 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 成立至今 | 45.7900 | 12.6600 | 33.1300 | 0.5400 | 0.6500 | -0.1100 |
| 2022-06-30 | 成立至今 | 45.7900 | 12.6600 | 33.1300 | 0.5400 | 0.6500 | -0.1100 |
| 2022-03-31 | 近三个月 | -3.0600 | -7.3600 | 4.3000 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | -1.5500 | -6.3400 | 4.7900 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | 3.7500 | -7.2800 | 11.0300 | 0.2600 | 0.5700 | -0.3100 |
| 2022-03-31 | 近三年 | 44.0300 | 7.6100 | 36.4200 | 0.4900 | 0.6300 | -0.1400 |
| 2022-03-31 | 成立至今 | 42.9000 | 8.9900 | 33.9100 | 0.5500 | 0.6500 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.5600 | 1.1100 | 0.4500 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.5600 | 1.1100 | 0.4500 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.4500 | -1.8900 | 4.3400 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近六个月 | 2.4500 | -1.8900 | 4.3400 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近一年 | 7.3500 | -1.2100 | 8.5600 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 7.3500 | -1.2100 | 8.5600 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 67.4800 | 32.3000 | 35.1800 | 0.5200 | 0.6400 | -0.1200 |
| 2021-12-31 | 近三年 | 67.4800 | 32.3000 | 35.1800 | 0.5200 | 0.6400 | -0.1200 |
| 2021-12-31 | 成立至今 | 47.4100 | 17.6500 | 29.7600 | 0.5600 | 0.6400 | -0.0800 |
| 2021-12-31 | 成立至今 | 47.4100 | 17.6500 | 29.7600 | 0.5600 | 0.6400 | -0.0800 |
| 2021-09-30 | 近三个月 | 0.8800 | -2.9700 | 3.8500 | 0.2600 | 0.6000 | -0.3400 |
| 2021-09-30 | 近六个月 | 5.3800 | -1.0100 | 6.3900 | 0.2500 | 0.5500 | -0.3000 |
| 2021-09-30 | 近一年 | 9.7800 | 4.5500 | 5.2300 | 0.3000 | 0.6100 | -0.3100 |
| 2021-09-30 | 近三年 | 53.7700 | 23.9100 | 29.8600 | 0.5700 | 0.6700 | -0.1000 |
| 2021-09-30 | 成立至今 | 45.1500 | 16.3600 | 28.7900 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 近一个月 | 1.1900 | -1.0200 | 2.2100 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近三个月 | 4.4600 | 2.0300 | 2.4300 | 0.2400 | 0.4900 | -0.2500 |
| 2021-06-30 | 近三个月 | 4.4600 | 2.0300 | 2.4300 | 0.2400 | 0.4900 | -0.2500 |
| 2021-06-30 | 近六个月 | 4.7800 | 0.7000 | 4.0800 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近六个月 | 4.7800 | 0.7000 | 4.0800 | 0.3400 | 0.6600 | -0.3200 |
| 2021-06-30 | 近一年 | 17.7100 | 12.5100 | 5.2000 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 17.7100 | 12.5100 | 5.2000 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近三年 | 49.7800 | 26.9400 | 22.8400 | 0.6000 | 0.6700 | -0.0700 |
| 2021-06-30 | 近三年 | 49.7800 | 26.9400 | 22.8400 | 0.6000 | 0.6700 | -0.0700 |
| 2021-06-30 | 成立至今 | 43.8800 | 19.9200 | 23.9600 | 0.5900 | 0.6600 | -0.0700 |
| 2021-06-30 | 成立至今 | 43.8800 | 19.9200 | 23.9600 | 0.5900 | 0.6600 | -0.0700 |
| 2021-03-31 | 近三个月 | 0.3000 | -1.3000 | 1.6000 | 0.4200 | 0.8000 | -0.3800 |
| 2021-03-31 | 近六个月 | 4.1700 | 5.6100 | -1.4400 | 0.3400 | 0.6700 | -0.3300 |
| 2021-03-31 | 近一年 | 27.2700 | 16.6700 | 10.6000 | 0.4200 | 0.6600 | -0.2400 |
| 2021-03-31 | 近三年 | 35.1800 | 18.7900 | 16.3900 | 0.6200 | 0.6800 | -0.0600 |
| 2021-03-31 | 成立至今 | 37.7300 | 17.5400 | 20.1900 | 0.6100 | 0.6700 | -0.0600 |
| 2020-12-31 | 近三个月 | 3.8600 | 7.0000 | -3.1400 | 0.2400 | 0.5000 | -0.2600 |
| 2020-12-31 | 近三个月 | 3.8600 | 7.0000 | -3.1400 | 0.2400 | 0.5000 | -0.2600 |
| 2020-12-31 | 近六个月 | 12.3400 | 11.7300 | 0.6100 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近六个月 | 12.3400 | 11.7300 | 0.6100 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近一年 | 26.3200 | 13.5000 | 12.8200 | 0.6000 | 0.7000 | -0.1000 |
| 2020-12-31 | 近一年 | 26.3200 | 13.5000 | 12.8200 | 0.6000 | 0.7000 | -0.1000 |
| 2020-12-31 | 近三年 | 37.1100 | 19.1500 | 17.9600 | 0.6300 | 0.6600 | -0.0300 |
| 2020-12-31 | 近三年 | 37.1100 | 19.1500 | 17.9600 | 0.6300 | 0.6600 | -0.0300 |
| 2020-12-31 | 成立至今 | 37.3200 | 19.0900 | 18.2300 | 0.6200 | 0.6600 | -0.0400 |
| 2020-12-31 | 成立至今 | 37.3200 | 19.0900 | 18.2300 | 0.6200 | 0.6600 | -0.0400 |
| 2020-09-30 | 近三个月 | 8.1700 | 4.4200 | 3.7500 | 0.4400 | 0.7900 | -0.3500 |
| 2020-09-30 | 近六个月 | 22.1700 | 10.4700 | 11.7000 | 0.4800 | 0.6500 | -0.1700 |
| 2020-09-30 | 近一年 | 26.7000 | 10.3100 | 16.3900 | 0.6000 | 0.6800 | -0.0800 |
| 2020-09-30 | 成立至今 | 32.2200 | 11.2900 | 20.9300 | 0.6500 | 0.6700 | -0.0200 |
| 2020-06-30 | 近一个月 | 6.7700 | 3.3100 | 3.4600 | 0.5000 | 0.4400 | 0.0600 |
| 2020-06-30 | 近三个月 | 12.9500 | 5.8000 | 7.1500 | 0.5200 | 0.4500 | 0.0700 |
| 2020-06-30 | 近三个月 | 12.9500 | 5.8000 | 7.1500 | 0.5200 | 0.4500 | 0.0700 |
| 2020-06-30 | 近六个月 | 12.4400 | 1.5900 | 10.8500 | 0.7800 | 0.7400 | 0.0400 |
| 2020-06-30 | 近六个月 | 12.4400 | 1.5900 | 10.8500 | 0.7800 | 0.7400 | 0.0400 |
| 2020-06-30 | 近一年 | 22.4500 | 5.8100 | 16.6400 | 0.6100 | 0.6000 | 0.0100 |
| 2020-06-30 | 近一年 | 22.4500 | 5.8100 | 16.6400 | 0.6100 | 0.6000 | 0.0100 |
| 2020-06-30 | 成立至今 | 22.2400 | 6.5800 | 15.6600 | 0.6600 | 0.6600 | 0.0000 |
| 2020-06-30 | 成立至今 | 22.2400 | 6.5800 | 15.6600 | 0.6600 | 0.6600 | 0.0000 |
| 2020-03-31 | 近三个月 | -0.4500 | -3.9800 | 3.5300 | 0.9800 | 0.9500 | 0.0300 |
| 2019-12-31 | 近三个月 | 4.1700 | 3.9900 | 0.1800 | 0.2600 | 0.3700 | -0.1100 |
| 2019-12-31 | 近三个月 | 4.1700 | 3.9900 | 0.1800 | 0.2600 | 0.3700 | -0.1100 |
| 2019-12-31 | 近六个月 | 8.9000 | 4.1600 | 4.7400 | 0.3900 | 0.4300 | -0.0400 |
| 2019-12-31 | 近一年 | 23.5100 | 17.9900 | 5.5200 | 0.6100 | 0.6200 | -0.0100 |
| 2019-12-31 | 成立至今 | 8.7100 | 4.9200 | 3.7900 | 0.6300 | 0.6400 | -0.0100 |
| 2019-09-30 | 近三个月 | 4.5400 | 0.1600 | 4.3800 | 0.4800 | 0.4800 | 0.0000 |
| 2019-06-30 | 近一个月 | 3.9900 | 2.8400 | 1.1500 | 0.6400 | 0.5700 | 0.0700 |
| 2019-06-30 | 近三个月 | 0.6100 | -0.5400 | 1.1500 | 0.7900 | 0.7500 | 0.0400 |
| 2019-06-30 | 近三个月 | 0.6100 | -0.5400 | 1.1500 | 0.7900 | 0.7500 | 0.0400 |
| 2019-06-30 | 近六个月 | 13.4200 | 13.2800 | 0.1400 | 0.7800 | 0.7700 | 0.0100 |
| 2019-06-30 | 近一年 | 3.9200 | 6.6200 | -2.7000 | 0.7600 | 0.7600 | 0.0000 |
| 2019-06-30 | 成立至今 | -0.1700 | 0.7300 | -0.9000 | 0.6900 | 0.7000 | -0.0100 |
| 2019-03-31 | 近三个月 | 12.7200 | 13.8900 | -1.1700 | 0.7700 | 0.7700 | 0.0000 |
| 2018-12-31 | 近三个月 | -6.7500 | -5.3100 | -1.4400 | 0.8100 | 0.8100 | 0.0000 |
| 2018-12-31 | 近三个月 | -6.7500 | -5.3100 | -1.4400 | 0.8100 | 0.8100 | 0.0000 |
| 2018-12-31 | 近六个月 | -8.3700 | -5.8700 | -2.5000 | 0.7300 | 0.7400 | -0.0100 |
| 2018-12-31 | 近一年 | -12.1100 | -11.0300 | -1.0800 | 0.6600 | 0.6600 | 0.0000 |
| 2018-12-31 | 成立至今 | -11.9800 | -11.0700 | -0.9100 | 0.6400 | 0.6600 | -0.0200 |
| 2018-09-30 | 近三个月 | -1.7400 | -0.6000 | -1.1400 | 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 | -5.7200 | -4.5200 | -1.2000 | 0.5700 | 0.5700 | 0.0000 |
| 2018-06-30 | 近三个月 | -5.7200 | -4.5200 | -1.2000 | 0.5700 | 0.5700 | 0.0000 |
| 2018-06-30 | 近六个月 | -4.0800 | -5.4700 | 1.3900 | 0.5700 | 0.5700 | 0.0000 |
| 2018-06-30 | 成立至今 | -3.9400 | -5.5300 | 1.5900 | 0.5500 | 0.5600 | -0.0100 |
| 2018-03-31 | 近三个月 | 1.7400 | -0.9900 | 2.7300 | 0.5700 | 0.5800 | -0.0100 |
