南方金融主题灵活配置混合A(004702)
2024-12-02
1.2495
0.7743%
| 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 | 32.4900 | 10.1400 | 22.3500 | 2.0200 | 0.9300 | 1.0900 |
| 2024-09-30 | 近六个月 | 24.4400 | 9.6000 | 14.8400 | 1.8000 | 0.7400 | 1.0600 |
| 2024-09-30 | 近一年 | 4.2500 | 8.1600 | -3.9100 | 1.8000 | 0.6500 | 1.1500 |
| 2024-09-30 | 近三年 | 1.8800 | -4.9300 | 6.8100 | 1.5700 | 0.6500 | 0.9200 |
| 2024-09-30 | 近五年 | 40.5600 | 14.6300 | 25.9300 | 1.4900 | 0.7100 | 0.7800 |
| 2024-09-30 | 成立至今 | 47.7300 | 21.7400 | 25.9900 | 1.4300 | 0.7200 | 0.7100 |
| 2024-06-30 | 近一个月 | -5.1600 | -1.7200 | -3.4400 | 1.3600 | 0.2900 | 1.0700 |
| 2024-06-30 | 近三个月 | -6.0800 | -0.4900 | -5.5900 | 1.5100 | 0.4500 | 1.0600 |
| 2024-06-30 | 近三个月 | -6.0800 | -0.4900 | -5.5900 | 1.5100 | 0.4500 | 1.0600 |
| 2024-06-30 | 近六个月 | -16.7600 | 2.2200 | -18.9800 | 1.9000 | 0.5300 | 1.3700 |
| 2024-06-30 | 近六个月 | -16.7600 | 2.2200 | -18.9800 | 1.9000 | 0.5300 | 1.3700 |
| 2024-06-30 | 近一年 | -22.2500 | -3.7800 | -18.4700 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 近一年 | -22.2500 | -3.7800 | -18.4700 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 近三年 | -25.0700 | -16.7000 | -8.3700 | 1.5000 | 0.6300 | 0.8700 |
| 2024-06-30 | 近三年 | -25.0700 | -16.7000 | -8.3700 | 1.5000 | 0.6300 | 0.8700 |
| 2024-06-30 | 近五年 | 8.5700 | 4.5000 | 4.0700 | 1.4400 | 0.6900 | 0.7500 |
| 2024-06-30 | 成立至今 | 11.5000 | 10.5400 | 0.9600 | 1.4000 | 0.7100 | 0.6900 |
| 2024-06-30 | 成立至今 | 11.5000 | 10.5400 | 0.9600 | 1.4000 | 0.7100 | 0.6900 |
| 2024-03-31 | 近三个月 | -11.3700 | 2.7200 | -14.0900 | 2.2400 | 0.6100 | 1.6300 |
| 2024-03-31 | 近六个月 | -16.2200 | -1.3000 | -14.9200 | 1.7900 | 0.5500 | 1.2400 |
| 2024-03-31 | 近一年 | -21.0200 | -5.7400 | -15.2800 | 1.6200 | 0.5300 | 1.0900 |
| 2024-03-31 | 近三年 | -17.1000 | -14.2000 | -2.9000 | 1.4700 | 0.6400 | 0.8300 |
| 2024-03-31 | 近五年 | 18.1200 | 4.7500 | 13.3700 | 1.4400 | 0.7100 | 0.7300 |
| 2024-03-31 | 成立至今 | 18.7100 | 11.0800 | 7.6300 | 1.4000 | 0.7200 | 0.6800 |
| 2023-12-31 | 近三个月 | -5.4700 | -3.9200 | -1.5500 | 1.2000 | 0.4700 | 0.7300 |
| 2023-12-31 | 近三个月 | -5.4700 | -3.9200 | -1.5500 | 1.2000 | 0.4700 | 0.7300 |
| 2023-12-31 | 近六个月 | -6.6000 | -5.8700 | -0.7300 | 1.3700 | 0.5100 | 0.8600 |
| 2023-12-31 | 近六个月 | -6.6000 | -5.8700 | -0.7300 | 1.3700 | 0.5100 | 0.8600 |
| 2023-12-31 | 近一年 | -2.0900 | -5.4000 | 3.3100 | 1.3200 | 0.5100 | 0.8100 |
| 2023-12-31 | 近一年 | -2.0900 | -5.4000 | 3.3100 | 1.3200 | 0.5100 | 0.8100 |
| 2023-12-31 | 近三年 | -7.5600 | -17.6400 | 10.0800 | 1.3800 | 0.6700 | 0.7100 |
| 2023-12-31 | 近三年 | -7.5600 | -17.6400 | 10.0800 | 1.3800 | 0.6700 | 0.7100 |
| 2023-12-31 | 近五年 | 71.9400 | 19.4000 | 52.5400 | 1.4200 | 0.7300 | 0.6900 |
| 2023-12-31 | 近五年 | 71.9400 | 19.4000 | 52.5400 | 1.4200 | 0.7300 | 0.6900 |
| 2023-12-31 | 成立至今 | 33.9400 | 8.1400 | 25.8000 | 1.3600 | 0.7200 | 0.6400 |
| 2023-12-31 | 成立至今 | 33.9400 | 8.1400 | 25.8000 | 1.3600 | 0.7200 | 0.6400 |
| 2023-09-30 | 近三个月 | -1.1900 | -2.0200 | 0.8300 | 1.5200 | 0.5400 | 0.9800 |
| 2023-09-30 | 近六个月 | -5.7200 | -4.5000 | -1.2200 | 1.4400 | 0.5200 | 0.9200 |
| 2023-09-30 | 近一年 | 14.8300 | -0.2500 | 15.0800 | 1.4100 | 0.5900 | 0.8200 |
| 2023-09-30 | 近三年 | 7.1900 | -7.2500 | 14.4400 | 1.3800 | 0.6800 | 0.7000 |
| 2023-09-30 | 近五年 | 68.2900 | 15.7900 | 52.5000 | 1.4400 | 0.7500 | 0.6900 |
| 2023-09-30 | 成立至今 | 41.7000 | 12.5500 | 29.1500 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近一个月 | -1.5800 | 0.8800 | -2.4600 | 1.5600 | 0.5200 | 1.0400 |
| 2023-06-30 | 近三个月 | -4.5900 | -2.5300 | -2.0600 | 1.3700 | 0.4900 | 0.8800 |
| 2023-06-30 | 近三个月 | -4.5900 | -2.5300 | -2.0600 | 1.3700 | 0.4900 | 0.8800 |
| 2023-06-30 | 近六个月 | 4.8200 | 0.5000 | 4.3200 | 1.2700 | 0.5100 | 0.7600 |
| 2023-06-30 | 近六个月 | 4.8200 | 0.5000 | 4.3200 | 1.2700 | 0.5100 | 0.7600 |
| 2023-06-30 | 近一年 | -1.3100 | -7.2500 | 5.9400 | 1.3500 | 0.5900 | 0.7600 |
| 2023-06-30 | 近一年 | -1.3100 | -7.2500 | 5.9400 | 1.3500 | 0.5900 | 0.7600 |
| 2023-06-30 | 近三年 | 31.9200 | 0.6700 | 31.2500 | 1.4200 | 0.7200 | 0.7000 |
| 2023-06-30 | 近三年 | 31.9200 | 0.6700 | 31.2500 | 1.4200 | 0.7200 | 0.7000 |
| 2023-06-30 | 近五年 | 80.8300 | 17.3000 | 63.5300 | 1.4300 | 0.7600 | 0.6700 |
| 2023-06-30 | 成立至今 | 43.4000 | 14.8800 | 28.5200 | 1.3600 | 0.7400 | 0.6200 |
| 2023-06-30 | 成立至今 | 43.4000 | 14.8800 | 28.5200 | 1.3600 | 0.7400 | 0.6200 |
| 2023-03-31 | 近三个月 | 9.8700 | 3.1000 | 6.7700 | 1.1600 | 0.5200 | 0.6400 |
| 2023-03-31 | 近六个月 | 21.8000 | 4.4500 | 17.3500 | 1.3600 | 0.6600 | 0.7000 |
| 2023-03-31 | 近一年 | -0.4000 | -0.7700 | 0.3700 | 1.4300 | 0.6900 | 0.7400 |
| 2023-03-31 | 近三年 | 50.6000 | 11.4500 | 39.1500 | 1.3900 | 0.7200 | 0.6700 |
| 2023-03-31 | 近五年 | 69.6400 | 13.8100 | 55.8300 | 1.4100 | 0.7700 | 0.6400 |
| 2023-03-31 | 成立至今 | 50.3000 | 17.8500 | 32.4500 | 1.3600 | 0.7500 | 0.6100 |
| 2022-12-31 | 近三个月 | 10.8600 | 1.3100 | 9.5500 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 近三个月 | 10.8600 | 1.3100 | 9.5500 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 近六个月 | -5.8500 | -7.7100 | 1.8600 | 1.4200 | 0.6600 | 0.7600 |
| 2022-12-31 | 近六个月 | -5.8500 | -7.7100 | 1.8600 | 1.4200 | 0.6600 | 0.7600 |
| 2022-12-31 | 近一年 | -11.5700 | -11.9400 | 0.3700 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近一年 | -11.5700 | -11.9400 | 0.3700 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近三年 | 19.2700 | 2.6700 | 16.6000 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 近三年 | 19.2700 | 2.6700 | 16.6000 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 近五年 | 44.1500 | 8.8700 | 35.2800 | 1.4200 | 0.7800 | 0.6400 |
| 2022-12-31 | 近五年 | 44.1500 | 8.8700 | 35.2800 | 1.4200 | 0.7800 | 0.6400 |
| 2022-12-31 | 成立至今 | 36.8000 | 14.3100 | 22.4900 | 1.3700 | 0.7600 | 0.6100 |
| 2022-12-31 | 成立至今 | 36.8000 | 14.3100 | 22.4900 | 1.3700 | 0.7600 | 0.6100 |
| 2022-09-30 | 近三个月 | -15.0700 | -8.9000 | -6.1700 | 1.2700 | 0.5300 | 0.7400 |
| 2022-09-30 | 近六个月 | -18.2200 | -5.0000 | -13.2200 | 1.4700 | 0.7100 | 0.7600 |
| 2022-09-30 | 近一年 | -14.9000 | -11.8900 | -3.0100 | 1.4900 | 0.7100 | 0.7800 |
| 2022-09-30 | 近三年 | 17.4100 | 6.2400 | 11.1700 | 1.4100 | 0.7600 | 0.6500 |
| 2022-09-30 | 近五年 | 23.0300 | 10.7900 | 12.2400 | 1.3800 | 0.7700 | 0.6100 |
| 2022-09-30 | 成立至今 | 23.4000 | 12.8300 | 10.5700 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 近一个月 | 8.4300 | 5.7800 | 2.6500 | 1.2900 | 0.6400 | 0.6500 |
| 2022-06-30 | 近三个月 | -3.7100 | 4.2900 | -8.0000 | 1.6800 | 0.8600 | 0.8200 |
| 2022-06-30 | 近三个月 | -3.7100 | 4.2900 | -8.0000 | 1.6800 | 0.8600 | 0.8200 |
| 2022-06-30 | 近六个月 | -6.0800 | -4.5900 | -1.4900 | 1.7000 | 0.8700 | 0.8300 |
| 2022-06-30 | 近六个月 | -6.0800 | -4.5900 | -1.4900 | 1.7000 | 0.8700 | 0.8300 |
| 2022-06-30 | 近一年 | -2.3500 | -6.6600 | 4.3100 | 1.4900 | 0.7500 | 0.7400 |
| 2022-06-30 | 近一年 | -2.3500 | -6.6600 | 4.3100 | 1.4900 | 0.7500 | 0.7400 |
| 2022-06-30 | 近三年 | 41.4800 | 17.0900 | 24.3900 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 近三年 | 41.4800 | 17.0900 | 24.3900 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 成立至今 | 45.3000 | 23.8500 | 21.4500 | 1.3600 | 0.7700 | 0.5900 |
| 2022-06-30 | 成立至今 | 45.3000 | 23.8500 | 21.4500 | 1.3600 | 0.7700 | 0.5900 |
| 2022-03-31 | 近三个月 | -2.4600 | -8.5100 | 6.0500 | 1.7400 | 0.8800 | 0.8600 |
| 2022-03-31 | 近六个月 | 4.0700 | -7.2600 | 11.3300 | 1.5000 | 0.7000 | 0.8000 |
| 2022-03-31 | 近一年 | 5.3800 | -8.2700 | 13.6500 | 1.3400 | 0.6800 | 0.6600 |
| 2022-03-31 | 近三年 | 50.1500 | 11.9900 | 38.1600 | 1.3900 | 0.7600 | 0.6300 |
| 2022-03-31 | 成立至今 | 50.9000 | 18.7600 | 32.1400 | 1.3400 | 0.7600 | 0.5800 |
| 2021-12-31 | 近三个月 | 6.6900 | 1.3700 | 5.3200 | 1.2500 | 0.4800 | 0.7700 |
| 2021-12-31 | 近三个月 | 6.6900 | 1.3700 | 5.3200 | 1.2500 | 0.4800 | 0.7700 |
| 2021-12-31 | 近六个月 | 3.9700 | -2.1700 | 6.1400 | 1.2700 | 0.6100 | 0.6600 |
| 2021-12-31 | 近六个月 | 3.9700 | -2.1700 | 6.1400 | 1.2700 | 0.6100 | 0.6600 |
| 2021-12-31 | 近一年 | 6.7600 | -1.1400 | 7.9000 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近一年 | 6.7600 | -1.1400 | 7.9000 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近三年 | 98.5900 | 43.3300 | 55.2600 | 1.4100 | 0.7700 | 0.6400 |
| 2021-12-31 | 近三年 | 98.5900 | 43.3300 | 55.2600 | 1.4100 | 0.7700 | 0.6400 |
| 2021-12-31 | 成立至今 | 54.7000 | 29.8100 | 24.8900 | 1.3200 | 0.7500 | 0.5700 |
| 2021-12-31 | 成立至今 | 54.7000 | 29.8100 | 24.8900 | 1.3200 | 0.7500 | 0.5700 |
| 2021-09-30 | 近三个月 | -2.5500 | -3.5000 | 0.9500 | 1.2900 | 0.7200 | 0.5700 |
| 2021-09-30 | 近六个月 | 1.2600 | -1.0900 | 2.3500 | 1.1700 | 0.6600 | 0.5100 |
| 2021-09-30 | 近一年 | 9.6800 | 5.5300 | 4.1500 | 1.2400 | 0.7300 | 0.5100 |
| 2021-09-30 | 近三年 | 72.2100 | 31.7400 | 40.4700 | 1.4300 | 0.8100 | 0.6200 |
| 2021-09-30 | 成立至今 | 45.0000 | 28.0500 | 16.9500 | 1.3200 | 0.7700 | 0.5500 |
| 2021-06-30 | 近一个月 | -4.0600 | -1.1500 | -2.9100 | 0.6800 | 0.4900 | 0.1900 |
| 2021-06-30 | 近三个月 | 3.9100 | 2.4900 | 1.4200 | 1.0500 | 0.5900 | 0.4600 |
| 2021-06-30 | 近三个月 | 3.9100 | 2.4900 | 1.4200 | 1.0500 | 0.5900 | 0.4600 |
| 2021-06-30 | 近六个月 | 2.6900 | 1.0600 | 1.6300 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近六个月 | 2.6900 | 1.0600 | 1.6300 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近一年 | 36.8900 | 16.2900 | 20.6000 | 1.4200 | 0.8000 | 0.6200 |
| 2021-06-30 | 近一年 | 36.8900 | 16.2900 | 20.6000 | 1.4200 | 0.8000 | 0.6200 |
| 2021-06-30 | 近三年 | 87.6400 | 35.4900 | 52.1500 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 近三年 | 87.6400 | 35.4900 | 52.1500 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 成立至今 | 48.8000 | 32.6900 | 16.1100 | 1.3300 | 0.7700 | 0.5600 |
| 2021-06-30 | 成立至今 | 48.8000 | 32.6900 | 16.1100 | 1.3300 | 0.7700 | 0.5600 |
| 2021-03-31 | 近三个月 | -1.1700 | -1.4000 | 0.2300 | 1.4400 | 0.9600 | 0.4800 |
| 2021-03-31 | 近六个月 | 8.3200 | 6.6900 | 1.6300 | 1.3000 | 0.8000 | 0.5000 |
| 2021-03-31 | 近一年 | 43.4900 | 22.4300 | 21.0600 | 1.4000 | 0.7900 | 0.6100 |
| 2021-03-31 | 近三年 | 61.6300 | 25.0200 | 36.6100 | 1.4300 | 0.8200 | 0.6100 |
| 2021-03-31 | 成立至今 | 43.2000 | 29.4600 | 13.7400 | 1.3400 | 0.7800 | 0.5600 |
| 2020-12-31 | 近三个月 | 9.6100 | 8.2000 | 1.4100 | 1.1600 | 0.6000 | 0.5600 |
| 2020-12-31 | 近三个月 | 9.6100 | 8.2000 | 1.4100 | 1.1600 | 0.6000 | 0.5600 |
| 2020-12-31 | 近六个月 | 33.3000 | 15.0700 | 18.2300 | 1.5500 | 0.8100 | 0.7400 |
| 2020-12-31 | 近六个月 | 33.3000 | 15.0700 | 18.2300 | 1.5500 | 0.8100 | 0.7400 |
| 2020-12-31 | 近一年 | 26.3300 | 17.9400 | 8.3900 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近一年 | 26.3300 | 17.9400 | 8.3900 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近三年 | 52.6900 | 25.0600 | 27.6300 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 近三年 | 52.6900 | 25.0600 | 27.6300 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 成立至今 | 44.9000 | 31.3000 | 13.6000 | 1.3400 | 0.7700 | 0.5700 |
| 2020-12-31 | 成立至今 | 44.9000 | 31.3000 | 13.6000 | 1.3400 | 0.7700 | 0.5700 |
| 2020-09-30 | 近三个月 | 21.6200 | 6.3500 | 15.2700 | 1.8400 | 0.9700 | 0.8700 |
| 2020-09-30 | 近六个月 | 32.4600 | 14.7500 | 17.7100 | 1.4800 | 0.7900 | 0.6900 |
| 2020-09-30 | 近一年 | 25.7800 | 14.2600 | 11.5200 | 1.4900 | 0.8300 | 0.6600 |
| 2020-09-30 | 近三年 | 31.8000 | 19.1600 | 12.6400 | 1.3900 | 0.8000 | 0.5900 |
| 2020-09-30 | 成立至今 | 32.2000 | 21.3500 | 10.8500 | 1.3500 | 0.7800 | 0.5700 |
| 2020-06-30 | 近一个月 | 3.7200 | 4.5000 | -0.7800 | 0.8600 | 0.5400 | 0.3200 |
| 2020-06-30 | 近三个月 | 8.9200 | 7.9100 | 1.0100 | 0.9300 | 0.5400 | 0.3900 |
| 2020-06-30 | 近三个月 | 8.9200 | 7.9100 | 1.0100 | 0.9300 | 0.5400 | 0.3900 |
| 2020-06-30 | 近六个月 | -5.2300 | 2.5000 | -7.7300 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近六个月 | -5.2300 | 2.5000 | -7.7300 | 1.4900 | 0.9000 | 0.5900 |
| 2020-06-30 | 近一年 | 5.8400 | 7.8800 | -2.0400 | 1.2500 | 0.7300 | 0.5200 |
| 2020-06-30 | 近一年 | 5.8400 | 7.8800 | -2.0400 | 1.2500 | 0.7300 | 0.5200 |
| 2020-06-30 | 成立至今 | 8.7000 | 14.1100 | -5.4100 | 1.2900 | 0.7600 | 0.5300 |
| 2020-06-30 | 成立至今 | 8.7000 | 14.1100 | -5.4100 | 1.2900 | 0.7600 | 0.5300 |
| 2020-03-31 | 近三个月 | -12.9900 | -5.0100 | -7.9800 | 1.8900 | 1.1600 | 0.7300 |
| 2019-12-31 | 近三个月 | 9.1300 | 4.8300 | 4.3000 | 0.9600 | 0.4400 | 0.5200 |
| 2019-12-31 | 近三个月 | 9.1300 | 4.8300 | 4.3000 | 0.9600 | 0.4400 | 0.5200 |
| 2019-12-31 | 近六个月 | 11.6800 | 5.2500 | 6.4300 | 0.9800 | 0.5100 | 0.4700 |
| 2019-12-31 | 近一年 | 47.2400 | 22.9300 | 24.3100 | 1.4300 | 0.7500 | 0.6800 |
| 2019-12-31 | 成立至今 | 14.7000 | 11.3300 | 3.3700 | 1.2500 | 0.7300 | 0.5200 |
| 2019-09-30 | 近三个月 | 2.3400 | 0.4100 | 1.9300 | 1.0100 | 0.5700 | 0.4400 |
| 2019-06-30 | 近一个月 | 7.5400 | 3.4200 | 4.1200 | 1.4400 | 0.7000 | 0.7400 |
| 2019-06-30 | 近三个月 | 2.1900 | -0.2600 | 2.4500 | 1.6500 | 0.9200 | 0.7300 |
| 2019-06-30 | 近三个月 | 2.1900 | -0.2600 | 2.4500 | 1.6500 | 0.9200 | 0.7300 |
| 2019-06-30 | 近六个月 | 31.8400 | 16.7900 | 15.0500 | 1.7900 | 0.9300 | 0.8600 |
| 2019-06-30 | 近一年 | 29.5100 | 8.0000 | 21.5100 | 1.6100 | 0.9200 | 0.6900 |
| 2019-06-30 | 成立至今 | 2.7000 | 5.7700 | -3.0700 | 1.3200 | 0.7800 | 0.5400 |
| 2019-03-31 | 近三个月 | 29.0100 | 17.0900 | 11.9200 | 1.9200 | 0.9300 | 0.9900 |
| 2018-12-31 | 近三个月 | -7.4800 | -6.8300 | -0.6500 | 1.5200 | 0.9800 | 0.5400 |
| 2018-12-31 | 近三个月 | -7.4800 | -6.8300 | -0.6500 | 1.5200 | 0.9800 | 0.5400 |
| 2018-12-31 | 近六个月 | -1.7700 | -7.5200 | 5.7500 | 1.4100 | 0.9000 | 0.5100 |
| 2018-12-31 | 近一年 | -17.9100 | -13.7400 | -4.1700 | 1.2800 | 0.8000 | 0.4800 |
| 2018-12-31 | 成立至今 | -22.1000 | -9.4300 | -12.6700 | 1.1000 | 0.7100 | 0.3900 |
| 2018-09-30 | 近三个月 | 6.1800 | -0.7500 | 6.9300 | 1.3100 | 0.8200 | 0.4900 |
| 2018-06-30 | 近一个月 | -5.8200 | -4.4600 | -1.3600 | 1.0900 | 0.7700 | 0.3200 |
| 2018-06-30 | 近三个月 | -10.5000 | -5.4300 | -5.0700 | 1.0400 | 0.6800 | 0.3600 |
| 2018-06-30 | 近三个月 | -10.5000 | -5.4300 | -5.0700 | 1.0400 | 0.6800 | 0.3600 |
| 2018-06-30 | 近六个月 | -16.4400 | -6.7200 | -9.7200 | 1.1200 | 0.6900 | 0.4300 |
| 2018-06-30 | 成立至今 | -20.7000 | -2.6100 | -18.0900 | 0.8800 | 0.5900 | 0.2900 |
| 2018-03-31 | 近三个月 | -6.6400 | -1.3700 | -5.2700 | 1.2100 | 0.7100 | 0.5000 |
| 2017-12-31 | 近三个月 | -5.3800 | 3.1000 | -8.4800 | 0.5900 | 0.4800 | 0.1100 |
| 2017-12-31 | 近三个月 | -5.3800 | 3.1000 | -8.4800 | 0.5900 | 0.4800 | 0.1100 |
| 2017-12-31 | 成立至今 | -5.1000 | 4.9900 | -10.0900 | 0.4600 | 0.4300 | 0.0300 |
