中信保诚量化阿尔法股票A(004716)
2024-12-02
1.6037
0.6085%
| 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 | 16.0900 | 15.2500 | 0.8400 | 1.4300 | 1.5100 | -0.0800 |
| 2024-09-30 | 近六个月 | 14.6800 | 12.9200 | 1.7600 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | 10.5300 | 8.5300 | 2.0000 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 近三年 | -3.5700 | -16.4300 | 12.8600 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 近五年 | 55.6800 | 5.5700 | 50.1100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 成立至今 | 72.7300 | 9.7600 | 62.9700 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.5700 | -3.1400 | 0.5700 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2100 | -2.0300 | 0.8200 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.2100 | -2.0300 | 0.8200 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.5600 | 0.8800 | 0.6800 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.5600 | 0.8800 | 0.6800 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -6.1500 | -9.3800 | 3.2300 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一年 | -6.1500 | -9.3800 | 3.2300 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近三年 | -19.4700 | -32.1900 | 12.7200 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近三年 | -19.4700 | -32.1900 | 12.7200 | 0.9600 | 0.9900 | -0.0300 |
| 2024-06-30 | 近五年 | 36.9400 | -8.6300 | 45.5700 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 48.7900 | -4.7600 | 53.5500 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 成立至今 | 48.7900 | -4.7600 | 53.5500 | 1.1100 | 1.1300 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.8100 | 2.9600 | -0.1500 | 0.9400 | 0.9800 | -0.0400 |
| 2024-03-31 | 近六个月 | -3.6200 | -3.8900 | 0.2700 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近一年 | -7.1100 | -12.0300 | 4.9200 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 近三年 | -14.3200 | -28.4900 | 14.1700 | 0.9800 | 1.0100 | -0.0300 |
| 2024-03-31 | 近五年 | 41.6000 | -7.7800 | 49.3800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 50.6200 | -2.7900 | 53.4100 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2500 | -6.6500 | 0.4000 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.2500 | -6.6500 | 0.4000 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.5900 | -10.1700 | 2.5800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.5900 | -10.1700 | 2.5800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -5.1200 | -10.7900 | 5.6700 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近一年 | -5.1200 | -10.7900 | 5.6700 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近三年 | -17.0400 | -32.5900 | 15.5500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -17.0400 | -32.5900 | 15.5500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近五年 | 69.7800 | 13.8100 | 55.9700 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 69.7800 | 13.8100 | 55.9700 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | 46.5100 | -5.5900 | 52.1000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 46.5100 | -5.5900 | 52.1000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.4300 | -3.7700 | 2.3400 | 0.7900 | 0.8700 | -0.0800 |
| 2023-09-30 | 近六个月 | -3.6200 | -8.4700 | 4.8500 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近一年 | 3.9300 | -2.8100 | 6.7400 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三年 | 1.4800 | -18.4700 | 19.9500 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近五年 | 60.0700 | 7.5000 | 52.5700 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 56.2700 | 1.1400 | 55.1300 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.6500 | 1.1000 | 1.5500 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.2300 | -4.8800 | 2.6500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.2300 | -4.8800 | 2.6500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.6700 | -0.6900 | 3.3600 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.6700 | -0.6900 | 3.3600 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -8.0800 | -13.6000 | 5.5200 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -8.0800 | -13.6000 | 5.5200 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三年 | 21.3200 | -7.0700 | 28.3900 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | 21.3200 | -7.0700 | 28.3900 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 61.8800 | 9.5600 | 52.3200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 58.5300 | 5.1000 | 53.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 成立至今 | 58.5300 | 5.1000 | 53.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.0100 | 4.4100 | 0.6000 | 0.7900 | 0.8100 | -0.0200 |
| 2023-03-31 | 近六个月 | 7.8400 | 6.1800 | 1.6600 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | -0.3200 | -3.7800 | 3.4600 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 近三年 | 44.6900 | 9.7100 | 34.9800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近五年 | 54.7400 | 4.3000 | 50.4400 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 62.1500 | 10.4900 | 51.6600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6900 | 1.6900 | 1.0000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6900 | 1.6900 | 1.0000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.4700 | -13.0000 | 2.5300 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.4700 | -13.0000 | 2.5300 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -17.8900 | -20.5800 | 2.6900 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -17.8900 | -20.5800 | 2.6900 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | 27.4200 | -4.8900 | 32.3100 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | 27.4200 | -4.8900 | 32.3100 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近五年 | 44.5900 | -3.2000 | 47.7900 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近五年 | 44.5900 | -3.2000 | 47.7900 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | 54.4100 | 5.8300 | 48.5800 | 1.1900 | 1.1900 | 0.0000 |
| 2022-12-31 | 成立至今 | 54.4100 | 5.8300 | 48.5800 | 1.1900 | 1.1900 | 0.0000 |
| 2022-09-30 | 近三个月 | -12.8100 | -14.4500 | 1.6400 | 0.8100 | 0.8400 | -0.0300 |
| 2022-09-30 | 近六个月 | -7.5700 | -9.3800 | 1.8100 | 1.0800 | 1.1300 | -0.0500 |
| 2022-09-30 | 近一年 | -16.0500 | -20.7700 | 4.7200 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近三年 | 35.5300 | 0.0900 | 35.4400 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近五年 | 48.5500 | -0.2200 | 48.7700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 50.3700 | 4.0600 | 46.3100 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.9500 | 9.1200 | -0.1700 | 0.9800 | 1.0200 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.0200 | 5.9300 | 0.0900 | 1.3000 | 1.3600 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.0200 | 5.9300 | 0.0900 | 1.3000 | 1.3600 | -0.0600 |
| 2022-06-30 | 近六个月 | -8.2900 | -8.7200 | 0.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.2900 | -8.7200 | 0.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一年 | -6.6500 | -13.4000 | 6.7500 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -6.6500 | -13.4000 | 6.7500 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 58.7300 | 16.7000 | 42.0300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 58.7300 | 16.7000 | 42.0300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 72.4600 | 21.6400 | 50.8200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 72.4600 | 21.6400 | 50.8200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.5000 | -13.8300 | 0.3300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.1800 | -12.5700 | 3.3900 | 1.1000 | 1.1100 | -0.0100 |
| 2022-03-31 | 近一年 | -7.4600 | -15.5300 | 8.0700 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 近三年 | 52.9300 | 8.9400 | 43.9900 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 成立至今 | 62.6800 | 14.8300 | 47.8500 | 1.2000 | 1.2000 | 0.0000 |
| 2021-12-31 | 近三个月 | 4.9900 | 1.4600 | 3.5300 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.9900 | 1.4600 | 3.5300 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.7900 | -5.1300 | 6.9200 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7900 | -5.1300 | 6.9200 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 6.4800 | -4.8500 | 11.3300 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | 6.4800 | -4.8500 | 11.3300 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近三年 | 117.9300 | 60.6300 | 57.3000 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三年 | 117.9300 | 60.6300 | 57.3000 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 成立至今 | 88.0500 | 33.2500 | 54.8000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 成立至今 | 88.0500 | 33.2500 | 54.8000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-09-30 | 近三个月 | -3.0500 | -6.4900 | 3.4400 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8900 | -3.3800 | 5.2700 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近一年 | 16.3200 | 5.8800 | 10.4400 | 1.1700 | 1.1500 | 0.0200 |
| 2021-09-30 | 近三年 | 83.4700 | 39.6000 | 43.8700 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 成立至今 | 79.1200 | 31.3400 | 47.7800 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.3100 | -1.9100 | 0.6000 | 0.7400 | 0.7600 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.1000 | 3.3200 | 1.7800 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近三个月 | 5.1000 | 3.3200 | 1.7800 | 0.9500 | 0.9300 | 0.0200 |
| 2021-06-30 | 近六个月 | 4.6100 | 0.2900 | 4.3200 | 1.2800 | 1.2500 | 0.0300 |
| 2021-06-30 | 近六个月 | 4.6100 | 0.2900 | 4.3200 | 1.2800 | 1.2500 | 0.0300 |
| 2021-06-30 | 近一年 | 41.3900 | 24.1900 | 17.2000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 41.3900 | 24.1900 | 17.2000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 88.6600 | 46.4200 | 42.2400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 88.6600 | 46.4200 | 42.2400 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 成立至今 | 84.7500 | 40.4500 | 44.3000 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 成立至今 | 84.7500 | 40.4500 | 44.3000 | 1.2100 | 1.2100 | 0.0000 |
| 2021-03-31 | 近三个月 | -0.4600 | -2.9300 | 2.4700 | 1.5600 | 1.5200 | 0.0400 |
| 2021-03-31 | 近六个月 | 14.1600 | 9.5900 | 4.5700 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近一年 | 56.8600 | 34.9800 | 21.8800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 67.7600 | 28.3300 | 39.4300 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 成立至今 | 75.8000 | 35.9400 | 39.8600 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近三个月 | 14.6900 | 12.9000 | 1.7900 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.6900 | 12.9000 | 1.7900 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 35.1500 | 23.8300 | 11.3200 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近六个月 | 35.1500 | 23.8300 | 11.3200 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近一年 | 45.7400 | 25.8600 | 19.8800 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 45.7400 | 25.8600 | 19.8800 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 65.3800 | 28.1100 | 37.2700 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 65.3800 | 28.1100 | 37.2700 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 成立至今 | 76.6100 | 40.0500 | 36.5600 | 1.2000 | 1.2100 | -0.0100 |
| 2020-12-31 | 成立至今 | 76.6100 | 40.0500 | 36.5600 | 1.2000 | 1.2100 | -0.0100 |
| 2020-09-30 | 近三个月 | 17.8500 | 9.6900 | 8.1600 | 1.4600 | 1.5300 | -0.0700 |
| 2020-09-30 | 近六个月 | 37.4100 | 23.1700 | 14.2400 | 1.2100 | 1.2600 | -0.0500 |
| 2020-09-30 | 近一年 | 38.7900 | 19.3100 | 19.4800 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近三年 | 52.1300 | 18.9400 | 33.1900 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 成立至今 | 53.9900 | 24.0500 | 29.9400 | 1.2200 | 1.2300 | -0.0100 |
| 2020-06-30 | 近一个月 | 9.2100 | 7.2900 | 1.9200 | 0.9000 | 0.8500 | 0.0500 |
| 2020-06-30 | 近三个月 | 16.6000 | 12.2900 | 4.3100 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 16.6000 | 12.2900 | 4.3100 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近六个月 | 7.8300 | 1.6400 | 6.1900 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.8300 | 1.6400 | 6.1900 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 20.2700 | 8.5000 | 11.7700 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 20.2700 | 8.5000 | 11.7700 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 成立至今 | 30.6700 | 13.0900 | 17.5800 | 1.1900 | 1.2000 | -0.0100 |
| 2020-06-30 | 成立至今 | 30.6700 | 13.0900 | 17.5800 | 1.1900 | 1.2000 | -0.0100 |
| 2020-03-31 | 近三个月 | -7.5200 | -9.4900 | 1.9700 | 1.8500 | 1.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.2200 | 7.0300 | 2.1900 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.2200 | 7.0300 | 2.1900 | 0.6700 | 0.7000 | -0.0300 |
| 2019-12-31 | 近六个月 | 11.5300 | 6.7500 | 4.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 40.4300 | 34.1400 | 6.2900 | 1.1500 | 1.1800 | -0.0300 |
| 2019-12-31 | 成立至今 | 21.1800 | 11.2700 | 9.9100 | 1.1400 | 1.1400 | 0.0000 |
| 2019-09-30 | 近三个月 | 2.1200 | -0.2600 | 2.3800 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 7.2300 | 5.1300 | 2.1000 | 1.1700 | 1.1000 | 0.0700 |
| 2019-06-30 | 近三个月 | 2.1400 | -1.1100 | 3.2500 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近三个月 | 2.1400 | -1.1100 | 3.2500 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 近六个月 | 25.9100 | 25.6500 | 0.2600 | 1.4300 | 1.4700 | -0.0400 |
| 2019-06-30 | 近一年 | 10.9500 | 8.6600 | 2.2900 | 1.4500 | 1.4500 | 0.0000 |
| 2019-06-30 | 成立至今 | 8.6500 | 4.2300 | 4.4200 | 1.2100 | 1.2200 | -0.0100 |
| 2019-03-31 | 近三个月 | 23.2700 | 27.0600 | -3.7900 | 1.4100 | 1.4800 | -0.0700 |
| 2018-12-31 | 近三个月 | -11.6200 | -11.8300 | 0.2100 | 1.5900 | 1.5600 | 0.0300 |
| 2018-12-31 | 近三个月 | -11.6200 | -11.8300 | 0.2100 | 1.5900 | 1.5600 | 0.0300 |
| 2018-12-31 | 近六个月 | -11.8900 | -13.5200 | 1.6300 | 1.4500 | 1.4200 | 0.0300 |
| 2018-12-31 | 近一年 | -19.2000 | -24.1200 | 4.9200 | 1.3100 | 1.2700 | 0.0400 |
| 2018-12-31 | 成立至今 | -13.7100 | -17.0500 | 3.3400 | 1.1200 | 1.1100 | 0.0100 |
| 2018-09-30 | 近三个月 | -0.3100 | -1.9200 | 1.6100 | 1.3100 | 1.2900 | 0.0200 |
| 2018-06-30 | 近一个月 | -4.4500 | -7.2900 | 2.8400 | 1.2400 | 1.2200 | 0.0200 |
| 2018-06-30 | 近三个月 | -6.5500 | -9.4500 | 2.9000 | 1.1300 | 1.0800 | 0.0500 |
| 2018-06-30 | 近三个月 | -6.5500 | -9.4500 | 2.9000 | 1.1300 | 1.0800 | 0.0500 |
| 2018-06-30 | 近六个月 | -8.3000 | -12.2500 | 3.9500 | 1.1400 | 1.1000 | 0.0400 |
| 2018-06-30 | 成立至今 | -2.0700 | -4.0700 | 2.0000 | 0.9100 | 0.9100 | 0.0000 |
| 2018-03-31 | 近三个月 | -1.8700 | -3.1000 | 1.2300 | 1.1600 | 1.1200 | 0.0400 |
| 2017-12-31 | 近三个月 | 5.5000 | 4.8200 | 0.6800 | 0.8200 | 0.7600 | 0.0600 |
| 2017-12-31 | 近三个月 | 5.5000 | 4.8200 | 0.6800 | 0.8200 | 0.7600 | 0.0600 |
| 2017-12-31 | 成立至今 | 6.7900 | 9.3200 | -2.5300 | 0.5900 | 0.6700 | -0.0800 |
| 2017-09-30 | 近三个月 | 1.2200 | 4.2900 | -3.0700 | 0.1400 | 0.5600 | -0.4200 |
