汇添富熙和混合C(004688)
2024-12-27
1.2773
0.0157%
| 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 |
| 2024-12-27 | 近三个月 | -1.4700 | 3.5500 | -5.0200 | 1.1100 | 0.4800 | 0.6300 |
| 2024-12-27 | 近六个月 | -1.8400 | 7.2400 | -9.0800 | 0.9300 | 0.4300 | 0.5000 |
| 2024-12-27 | 近一年 | -0.9400 | 5.7600 | -6.7000 | 0.7500 | 0.4100 | 0.3400 |
| 2024-12-27 | 近三年 | -9.2500 | -0.7000 | -8.5500 | 0.4700 | 0.3400 | 0.1300 |
| 2024-12-27 | 近五年 | 23.2900 | 7.5000 | 15.7900 | 0.5700 | 0.3600 | 0.2100 |
| 2024-12-27 | 成立至今 | 37.1800 | 15.0000 | 22.1800 | 0.5100 | 0.3700 | 0.1400 |
| 2024-09-30 | 近三个月 | -0.3800 | 3.5700 | -3.9500 | 0.7400 | 0.3900 | 0.3500 |
| 2024-09-30 | 近六个月 | -0.8900 | 2.3700 | -3.2600 | 0.6400 | 0.3400 | 0.3000 |
| 2024-09-30 | 近一年 | -0.3500 | 2.2000 | -2.5500 | 0.5200 | 0.3500 | 0.1700 |
| 2024-09-30 | 近三年 | -7.2600 | -3.2300 | -4.0300 | 0.3600 | 0.3200 | 0.0400 |
| 2024-09-30 | 近五年 | 27.5200 | 6.5500 | 20.9700 | 0.5200 | 0.3500 | 0.1700 |
| 2024-09-30 | 成立至今 | 39.2300 | 11.0600 | 28.1700 | 0.4800 | 0.3600 | 0.1200 |
| 2024-06-30 | 近一个月 | -0.4400 | -1.2300 | 0.7900 | 0.5700 | 0.2800 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.5200 | -1.1500 | 0.6300 | 0.5200 | 0.2800 | 0.2400 |
| 2024-06-30 | 近三个月 | -0.5200 | -1.1500 | 0.6300 | 0.5200 | 0.2800 | 0.2400 |
| 2024-06-30 | 近六个月 | 0.9200 | -1.3900 | 2.3100 | 0.5100 | 0.3800 | 0.1300 |
| 2024-06-30 | 近六个月 | 0.9200 | -1.3900 | 2.3100 | 0.5100 | 0.3800 | 0.1300 |
| 2024-06-30 | 近一年 | -1.6400 | -2.8800 | 1.2400 | 0.3800 | 0.3000 | 0.0800 |
| 2024-06-30 | 近一年 | -1.6400 | -2.8800 | 1.2400 | 0.3800 | 0.3000 | 0.0800 |
| 2024-06-30 | 近三年 | -11.3500 | -7.9100 | -3.4400 | 0.3600 | 0.3200 | 0.0400 |
| 2024-06-30 | 近三年 | -11.3500 | -7.9100 | -3.4400 | 0.3600 | 0.3200 | 0.0400 |
| 2024-06-30 | 近五年 | 30.3000 | 3.1800 | 27.1200 | 0.4900 | 0.3400 | 0.1500 |
| 2024-06-30 | 成立至今 | 39.7600 | 7.2300 | 32.5300 | 0.4700 | 0.3600 | 0.1100 |
| 2024-06-30 | 成立至今 | 39.7600 | 7.2300 | 32.5300 | 0.4700 | 0.3600 | 0.1100 |
| 2024-03-31 | 近三个月 | 1.4500 | -0.2300 | 1.6800 | 0.5200 | 0.4600 | 0.0600 |
| 2024-03-31 | 近六个月 | 0.5500 | -0.1700 | 0.7200 | 0.3700 | 0.3500 | 0.0200 |
| 2024-03-31 | 近一年 | 0.2800 | -1.7700 | 2.0500 | 0.3100 | 0.2800 | 0.0300 |
| 2024-03-31 | 近三年 | -1.0000 | -5.5200 | 4.5200 | 0.3800 | 0.3200 | 0.0600 |
| 2024-03-31 | 近五年 | 34.3000 | 4.0000 | 30.3000 | 0.4800 | 0.3500 | 0.1300 |
| 2024-03-31 | 成立至今 | 40.4900 | 8.4900 | 32.0000 | 0.4600 | 0.3600 | 0.1000 |
| 2023-12-31 | 近三个月 | -0.8800 | 0.0700 | -0.9500 | 0.1100 | 0.2100 | -0.1000 |
| 2023-12-31 | 近三个月 | -0.8800 | 0.0700 | -0.9500 | 0.1100 | 0.2100 | -0.1000 |
| 2023-12-31 | 近六个月 | -2.5400 | -1.5200 | -1.0200 | 0.1700 | 0.2000 | -0.0300 |
| 2023-12-31 | 近六个月 | -2.5400 | -1.5200 | -1.0200 | 0.1700 | 0.2000 | -0.0300 |
| 2023-12-31 | 近一年 | -1.4400 | 0.2300 | -1.6700 | 0.1900 | 0.1900 | 0.0000 |
| 2023-12-31 | 近一年 | -1.4400 | 0.2300 | -1.6700 | 0.1900 | 0.1900 | 0.0000 |
| 2023-12-31 | 近三年 | -2.9100 | -5.9200 | 3.0100 | 0.4900 | 0.3200 | 0.1700 |
| 2023-12-31 | 近三年 | -2.9100 | -5.9200 | 3.0100 | 0.4900 | 0.3200 | 0.1700 |
| 2023-12-31 | 近五年 | 37.7200 | 12.9700 | 24.7500 | 0.4700 | 0.3500 | 0.1200 |
| 2023-12-31 | 近五年 | 37.7200 | 12.9700 | 24.7500 | 0.4700 | 0.3500 | 0.1200 |
| 2023-12-31 | 成立至今 | 38.4800 | 8.7400 | 29.7400 | 0.4600 | 0.3600 | 0.1000 |
| 2023-12-31 | 成立至今 | 38.4800 | 8.7400 | 29.7400 | 0.4600 | 0.3600 | 0.1000 |
| 2023-09-30 | 近三个月 | -1.6700 | -1.5800 | -0.0900 | 0.2000 | 0.1900 | 0.0100 |
| 2023-09-30 | 近六个月 | -0.2700 | -1.6100 | 1.3400 | 0.2300 | 0.1800 | 0.0500 |
| 2023-09-30 | 近一年 | -1.7900 | 0.3700 | -2.1600 | 0.2000 | 0.2500 | -0.0500 |
| 2023-09-30 | 近三年 | 7.4900 | -1.8200 | 9.3100 | 0.5200 | 0.3300 | 0.1900 |
| 2023-09-30 | 近五年 | 36.6500 | 10.1800 | 26.4700 | 0.4800 | 0.3600 | 0.1200 |
| 2023-09-30 | 成立至今 | 39.7100 | 8.6700 | 31.0400 | 0.4700 | 0.3600 | 0.1100 |
| 2023-06-30 | 近一个月 | -0.2900 | 0.2800 | -0.5700 | 0.2500 | 0.2100 | 0.0400 |
| 2023-06-30 | 近三个月 | 1.4300 | -0.0300 | 1.4600 | 0.2500 | 0.1800 | 0.0700 |
| 2023-06-30 | 近三个月 | 1.4300 | -0.0300 | 1.4600 | 0.2500 | 0.1800 | 0.0700 |
| 2023-06-30 | 近六个月 | 1.1200 | 1.7700 | -0.6500 | 0.2100 | 0.1900 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.1200 | 1.7700 | -0.6500 | 0.2100 | 0.1900 | 0.0200 |
| 2023-06-30 | 近一年 | -0.8100 | -2.3700 | 1.5600 | 0.2100 | 0.2700 | -0.0600 |
| 2023-06-30 | 近一年 | -0.8100 | -2.3700 | 1.5600 | 0.2100 | 0.2700 | -0.0600 |
| 2023-06-30 | 近三年 | 16.5900 | 1.8300 | 14.7600 | 0.5600 | 0.3500 | 0.2100 |
| 2023-06-30 | 近三年 | 16.5900 | 1.8300 | 14.7600 | 0.5600 | 0.3500 | 0.2100 |
| 2023-06-30 | 近五年 | 36.9100 | 11.8400 | 25.0700 | 0.4900 | 0.3700 | 0.1200 |
| 2023-06-30 | 成立至今 | 42.0900 | 10.4100 | 31.6800 | 0.4800 | 0.3700 | 0.1100 |
| 2023-06-30 | 成立至今 | 42.0900 | 10.4100 | 31.6800 | 0.4800 | 0.3700 | 0.1100 |
| 2023-03-31 | 近三个月 | -0.3000 | 1.8000 | -2.1000 | 0.1600 | 0.2000 | -0.0400 |
| 2023-03-31 | 近六个月 | -1.5200 | 2.0100 | -3.5300 | 0.1700 | 0.3000 | -0.1300 |
| 2023-03-31 | 近一年 | -2.2200 | -0.2300 | -1.9900 | 0.2200 | 0.3300 | -0.1100 |
| 2023-03-31 | 近三年 | 25.0300 | 4.9400 | 20.0900 | 0.5700 | 0.3600 | 0.2100 |
| 2023-03-31 | 近五年 | 39.5700 | 9.2700 | 30.3000 | 0.4900 | 0.3800 | 0.1100 |
| 2023-03-31 | 成立至今 | 40.0900 | 10.4400 | 29.6500 | 0.4900 | 0.3800 | 0.1100 |
| 2022-12-31 | 近三个月 | -1.2300 | 0.2100 | -1.4400 | 0.1700 | 0.3700 | -0.2000 |
| 2022-12-31 | 近三个月 | -1.2300 | 0.2100 | -1.4400 | 0.1700 | 0.3700 | -0.2000 |
| 2022-12-31 | 近六个月 | -1.9100 | -4.0700 | 2.1600 | 0.2100 | 0.3200 | -0.1100 |
| 2022-12-31 | 近六个月 | -1.9100 | -4.0700 | 2.1600 | 0.2100 | 0.3200 | -0.1100 |
| 2022-12-31 | 近一年 | -7.0500 | -6.3200 | -0.7300 | 0.2600 | 0.3800 | -0.1200 |
| 2022-12-31 | 近一年 | -7.0500 | -6.3200 | -0.7300 | 0.2600 | 0.3800 | -0.1200 |
| 2022-12-31 | 近三年 | 26.2800 | 1.4100 | 24.8700 | 0.5800 | 0.3800 | 0.2000 |
| 2022-12-31 | 近三年 | 26.2800 | 1.4100 | 24.8700 | 0.5800 | 0.3800 | 0.2000 |
| 2022-12-31 | 成立至今 | 40.5100 | 8.4900 | 32.0200 | 0.5000 | 0.3800 | 0.1200 |
| 2022-12-31 | 成立至今 | 40.5100 | 8.4900 | 32.0200 | 0.5000 | 0.3800 | 0.1200 |
| 2022-09-30 | 近三个月 | -0.6900 | -4.2700 | 3.5800 | 0.2500 | 0.2700 | -0.0200 |
| 2022-09-30 | 近六个月 | -0.7000 | -2.2000 | 1.5000 | 0.2600 | 0.3500 | -0.0900 |
| 2022-09-30 | 近一年 | -5.2400 | -5.6600 | 0.4200 | 0.2800 | 0.3500 | -0.0700 |
| 2022-09-30 | 近三年 | 30.3000 | 3.8700 | 26.4300 | 0.5800 | 0.3700 | 0.2100 |
| 2022-09-30 | 成立至今 | 42.2600 | 8.2700 | 33.9900 | 0.5100 | 0.3800 | 0.1300 |
| 2022-06-30 | 近一个月 | 0.9700 | 2.6500 | -1.6800 | 0.2700 | 0.3200 | -0.0500 |
| 2022-06-30 | 近三个月 | -0.0100 | 2.1700 | -2.1800 | 0.2800 | 0.4300 | -0.1500 |
| 2022-06-30 | 近三个月 | -0.0100 | 2.1700 | -2.1800 | 0.2800 | 0.4300 | -0.1500 |
| 2022-06-30 | 近六个月 | -5.2400 | -2.3500 | -2.8900 | 0.3000 | 0.4400 | -0.1400 |
| 2022-06-30 | 近六个月 | -5.2400 | -2.3500 | -2.8900 | 0.3000 | 0.4400 | -0.1400 |
| 2022-06-30 | 近一年 | -9.1400 | -2.8700 | -6.2700 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 近一年 | -9.1400 | -2.8700 | -6.2700 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 近三年 | 33.5500 | 8.8300 | 24.7200 | 0.5800 | 0.3700 | 0.2100 |
| 2022-06-30 | 近三年 | 33.5500 | 8.8300 | 24.7200 | 0.5800 | 0.3700 | 0.2100 |
| 2022-06-30 | 成立至今 | 43.2500 | 13.1000 | 30.1500 | 0.5200 | 0.3900 | 0.1300 |
| 2022-06-30 | 成立至今 | 43.2500 | 13.1000 | 30.1500 | 0.5200 | 0.3900 | 0.1300 |
| 2022-03-31 | 近三个月 | -5.2200 | -4.4200 | -0.8000 | 0.3200 | 0.4400 | -0.1200 |
| 2022-03-31 | 近六个月 | -4.5700 | -3.5400 | -1.0300 | 0.3000 | 0.3500 | -0.0500 |
| 2022-03-31 | 近一年 | 0.9600 | -3.5900 | 4.5500 | 0.5400 | 0.3400 | 0.2000 |
| 2022-03-31 | 近三年 | 36.9600 | 6.1200 | 30.8400 | 0.5800 | 0.3800 | 0.2000 |
| 2022-03-31 | 成立至今 | 43.2700 | 10.7000 | 32.5700 | 0.5300 | 0.3900 | 0.1400 |
| 2021-12-31 | 近三个月 | 0.6900 | 0.9200 | -0.2300 | 0.2700 | 0.2400 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.6900 | 0.9200 | -0.2300 | 0.2700 | 0.2400 | 0.0300 |
| 2021-12-31 | 近六个月 | -4.1100 | -0.5400 | -3.5700 | 0.5400 | 0.3100 | 0.2300 |
| 2021-12-31 | 近六个月 | -4.1100 | -0.5400 | -3.5700 | 0.5400 | 0.3100 | 0.2300 |
| 2021-12-31 | 近一年 | 5.9800 | 0.2000 | 5.7800 | 0.7800 | 0.3500 | 0.4300 |
| 2021-12-31 | 近一年 | 5.9800 | 0.2000 | 5.7800 | 0.7800 | 0.3500 | 0.4300 |
| 2021-12-31 | 近三年 | 50.3400 | 20.3200 | 30.0200 | 0.5800 | 0.3800 | 0.2000 |
| 2021-12-31 | 近三年 | 50.3400 | 20.3200 | 30.0200 | 0.5800 | 0.3800 | 0.2000 |
| 2021-12-31 | 成立至今 | 51.1600 | 15.8200 | 35.3400 | 0.5400 | 0.3800 | 0.1600 |
| 2021-12-31 | 成立至今 | 51.1600 | 15.8200 | 35.3400 | 0.5400 | 0.3800 | 0.1600 |
| 2021-09-30 | 近三个月 | -4.7700 | -1.4400 | -3.3300 | 0.7100 | 0.3600 | 0.3500 |
| 2021-09-30 | 近六个月 | 5.8000 | -0.0500 | 5.8500 | 0.7000 | 0.3300 | 0.3700 |
| 2021-09-30 | 近一年 | 15.5000 | 3.6900 | 11.8100 | 0.8300 | 0.3700 | 0.4600 |
| 2021-09-30 | 近三年 | 46.8400 | 16.3600 | 30.4800 | 0.5800 | 0.4000 | 0.1800 |
| 2021-09-30 | 成立至今 | 50.1300 | 14.7600 | 35.3700 | 0.5600 | 0.3900 | 0.1700 |
| 2021-06-30 | 近一个月 | 1.4800 | -0.6300 | 2.1100 | 0.5800 | 0.2500 | 0.3300 |
| 2021-06-30 | 近三个月 | 11.1000 | 1.4100 | 9.6900 | 0.6700 | 0.2900 | 0.3800 |
| 2021-06-30 | 近三个月 | 11.1000 | 1.4100 | 9.6900 | 0.6700 | 0.2900 | 0.3800 |
| 2021-06-30 | 近六个月 | 10.5300 | 0.7400 | 9.7900 | 0.9700 | 0.4000 | 0.5700 |
| 2021-06-30 | 近六个月 | 10.5300 | 0.7400 | 9.7900 | 0.9700 | 0.4000 | 0.5700 |
| 2021-06-30 | 近一年 | 29.3600 | 7.3800 | 21.9800 | 0.8400 | 0.3900 | 0.4500 |
| 2021-06-30 | 近一年 | 29.3600 | 7.3800 | 21.9800 | 0.8400 | 0.3900 | 0.4500 |
| 2021-06-30 | 近三年 | 51.9100 | 17.9500 | 33.9600 | 0.5700 | 0.4000 | 0.1700 |
| 2021-06-30 | 近三年 | 51.9100 | 17.9500 | 33.9600 | 0.5700 | 0.4000 | 0.1700 |
| 2021-06-30 | 成立至今 | 57.6500 | 16.4400 | 41.2100 | 0.5400 | 0.3900 | 0.1500 |
| 2021-06-30 | 成立至今 | 57.6500 | 16.4400 | 41.2100 | 0.5400 | 0.3900 | 0.1500 |
| 2021-03-31 | 近三个月 | -0.5100 | -0.6600 | 0.1500 | 1.2100 | 0.4900 | 0.7200 |
| 2021-03-31 | 近六个月 | 9.1700 | 3.7400 | 5.4300 | 0.9500 | 0.4000 | 0.5500 |
| 2021-03-31 | 近一年 | 26.6500 | 9.1000 | 17.5500 | 0.8000 | 0.3900 | 0.4100 |
| 2021-03-31 | 近三年 | 41.3800 | 13.6000 | 27.7800 | 0.5400 | 0.4000 | 0.1400 |
| 2021-03-31 | 成立至今 | 41.9000 | 14.8200 | 27.0800 | 0.5300 | 0.4000 | 0.1300 |
| 2020-12-31 | 近三个月 | 9.7300 | 4.4300 | 5.3000 | 0.6000 | 0.3000 | 0.3000 |
| 2020-12-31 | 近三个月 | 9.7300 | 4.4300 | 5.3000 | 0.6000 | 0.3000 | 0.3000 |
| 2020-12-31 | 近六个月 | 17.0400 | 6.5900 | 10.4500 | 0.7000 | 0.3900 | 0.3100 |
| 2020-12-31 | 近六个月 | 17.0400 | 6.5900 | 10.4500 | 0.7000 | 0.3900 | 0.3100 |
| 2020-12-31 | 近一年 | 28.1900 | 8.0400 | 20.1500 | 0.5800 | 0.4100 | 0.1700 |
| 2020-12-31 | 近一年 | 28.1900 | 8.0400 | 20.1500 | 0.5800 | 0.4100 | 0.1700 |
| 2020-12-31 | 成立至今 | 42.6400 | 15.5800 | 27.0600 | 0.4300 | 0.3900 | 0.0400 |
| 2020-12-31 | 成立至今 | 42.6400 | 15.5800 | 27.0600 | 0.4300 | 0.3900 | 0.0400 |
| 2020-09-30 | 近三个月 | 6.6600 | 2.0700 | 4.5900 | 0.7800 | 0.4600 | 0.3200 |
| 2020-09-30 | 近六个月 | 16.0100 | 5.1600 | 10.8500 | 0.6400 | 0.3800 | 0.2600 |
| 2020-09-30 | 近一年 | 19.0500 | 6.1900 | 12.8600 | 0.5000 | 0.4000 | 0.1000 |
| 2020-09-30 | 成立至今 | 29.9800 | 10.6800 | 19.3000 | 0.4100 | 0.4000 | 0.0100 |
| 2020-06-30 | 近一个月 | 4.0100 | 1.5900 | 2.4200 | 0.4300 | 0.2700 | 0.1600 |
| 2020-06-30 | 近三个月 | 8.7600 | 3.0200 | 5.7400 | 0.4300 | 0.2800 | 0.1500 |
| 2020-06-30 | 近三个月 | 8.7600 | 3.0200 | 5.7400 | 0.4300 | 0.2800 | 0.1500 |
| 2020-06-30 | 近六个月 | 9.5300 | 1.3600 | 8.1700 | 0.4200 | 0.4400 | -0.0200 |
| 2020-06-30 | 近六个月 | 9.5300 | 1.3600 | 8.1700 | 0.4200 | 0.4400 | -0.0200 |
| 2020-06-30 | 近一年 | 13.6200 | 4.3400 | 9.2800 | 0.3200 | 0.3500 | -0.0300 |
| 2020-06-30 | 近一年 | 13.6200 | 4.3400 | 9.2800 | 0.3200 | 0.3500 | -0.0300 |
| 2020-06-30 | 成立至今 | 21.8700 | 8.4300 | 13.4400 | 0.3500 | 0.3900 | -0.0400 |
| 2020-06-30 | 成立至今 | 21.8700 | 8.4300 | 13.4400 | 0.3500 | 0.3900 | -0.0400 |
| 2020-03-31 | 近三个月 | 0.7000 | -1.6200 | 2.3200 | 0.4100 | 0.5500 | -0.1400 |
| 2019-12-31 | 近三个月 | 1.9100 | 2.6400 | -0.7300 | 0.1300 | 0.2200 | -0.0900 |
| 2019-12-31 | 近三个月 | 1.9100 | 2.6400 | -0.7300 | 0.1300 | 0.2200 | -0.0900 |
| 2019-12-31 | 近六个月 | 3.7300 | 2.9400 | 0.7900 | 0.1600 | 0.2600 | -0.1000 |
| 2019-12-31 | 近一年 | 10.6600 | 11.1400 | -0.4800 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 成立至今 | 11.2700 | 6.9800 | 4.2900 | 0.3200 | 0.3800 | -0.0600 |
| 2019-09-30 | 近三个月 | 1.7900 | 0.3000 | 1.4900 | 0.1800 | 0.2800 | -0.1000 |
| 2019-06-30 | 近一个月 | 2.6400 | 1.8200 | 0.8200 | 0.2700 | 0.3400 | -0.0700 |
| 2019-06-30 | 近三个月 | 2.5300 | -0.3800 | 2.9100 | 0.3600 | 0.4400 | -0.0800 |
| 2019-06-30 | 近三个月 | 2.5300 | -0.3800 | 2.9100 | 0.3600 | 0.4400 | -0.0800 |
| 2019-06-30 | 近六个月 | 6.6700 | 7.9700 | -1.3000 | 0.3300 | 0.4500 | -0.1200 |
| 2019-06-30 | 近一年 | 3.3500 | 5.2700 | -1.9200 | 0.4000 | 0.4500 | -0.0500 |
| 2019-06-30 | 成立至今 | 7.2600 | 3.9300 | 3.3300 | 0.3700 | 0.4200 | -0.0500 |
| 2019-03-31 | 近三个月 | 4.0400 | 8.3700 | -4.3300 | 0.2900 | 0.4600 | -0.1700 |
| 2018-12-31 | 近三个月 | -1.6500 | -2.4000 | 0.7500 | 0.3600 | 0.4800 | -0.1200 |
| 2018-12-31 | 近三个月 | -1.6500 | -2.4000 | 0.7500 | 0.3600 | 0.4800 | -0.1200 |
| 2018-12-31 | 近六个月 | -3.1100 | -2.5000 | -0.6100 | 0.4500 | 0.4400 | 0.0100 |
| 2018-12-31 | 成立至今 | 0.5500 | -3.7400 | 4.2900 | 0.3800 | 0.4000 | -0.0200 |
| 2018-09-30 | 近三个月 | -1.4800 | -0.1000 | -1.3800 | 0.5200 | 0.4000 | 0.1200 |
| 2018-06-30 | 近一个月 | -0.8700 | -2.0900 | 1.2200 | 0.3600 | 0.3800 | -0.0200 |
| 2018-06-30 | 近三个月 | 3.4000 | -2.3200 | 5.7200 | 0.3300 | 0.3400 | -0.0100 |
| 2018-06-30 | 近三个月 | 3.4000 | -2.3200 | 5.7200 | 0.3300 | 0.3400 | -0.0100 |
| 2018-06-30 | 成立至今 | 3.7800 | -1.2800 | 5.0600 | 0.2700 | 0.3300 | -0.0600 |
