富荣福鑫混合A(004794)
2025-02-28
0.7931
-1.7468%
| 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 | -6.2500 | 1.6900 | -7.9400 | 2.4100 | 0.5200 | 1.8900 |
| 2024-12-31 | 近六个月 | 0.9600 | 7.4500 | -6.4900 | 2.0000 | 0.4800 | 1.5200 |
| 2024-12-31 | 近一年 | -6.3000 | 11.0800 | -17.3800 | 1.8800 | 0.3900 | 1.4900 |
| 2024-12-31 | 近三年 | -46.4900 | 6.3500 | -52.8400 | 1.5000 | 0.3500 | 1.1500 |
| 2024-12-31 | 近五年 | -19.9800 | 20.4800 | -40.4600 | 1.4700 | 0.3600 | 1.1100 |
| 2024-12-31 | 成立至今 | -15.0900 | 34.8200 | -49.9100 | 1.2600 | 0.3700 | 0.8900 |
| 2024-09-30 | 近三个月 | 7.6900 | 5.6700 | 2.0200 | 1.5300 | 0.4400 | 1.0900 |
| 2024-09-30 | 近六个月 | 4.1200 | 6.4300 | -2.3100 | 1.3300 | 0.3500 | 0.9800 |
| 2024-09-30 | 近一年 | -2.4700 | 8.0000 | -10.4700 | 1.5900 | 0.3100 | 1.2800 |
| 2024-09-30 | 近三年 | -40.5300 | 6.1100 | -46.6400 | 1.3900 | 0.3200 | 1.0700 |
| 2024-09-30 | 近五年 | -7.1600 | 22.1900 | -29.3500 | 1.3700 | 0.3500 | 1.0200 |
| 2024-09-30 | 成立至今 | -9.4300 | 32.5800 | -42.0100 | 1.2000 | 0.3600 | 0.8400 |
| 2024-06-30 | 近一个月 | 0.4100 | -0.3100 | 0.7200 | 0.4300 | 0.1400 | 0.2900 |
| 2024-06-30 | 近三个月 | -3.3200 | 0.7300 | -4.0500 | 1.0800 | 0.2100 | 0.8700 |
| 2024-06-30 | 近三个月 | -3.3200 | 0.7300 | -4.0500 | 1.0800 | 0.2100 | 0.8700 |
| 2024-06-30 | 近六个月 | -7.1800 | 3.3800 | -10.5600 | 1.7500 | 0.2600 | 1.4900 |
| 2024-06-30 | 近六个月 | -7.1800 | 3.3800 | -10.5600 | 1.7500 | 0.2600 | 1.4900 |
| 2024-06-30 | 近一年 | -20.2800 | 1.5500 | -21.8300 | 1.4700 | 0.2500 | 1.2200 |
| 2024-06-30 | 近一年 | -20.2800 | 1.5500 | -21.8300 | 1.4700 | 0.2500 | 1.2200 |
| 2024-06-30 | 近三年 | -41.5900 | -0.3200 | -41.2700 | 1.4400 | 0.3100 | 1.1300 |
| 2024-06-30 | 近三年 | -41.5900 | -0.3200 | -41.2700 | 1.4400 | 0.3100 | 1.1300 |
| 2024-06-30 | 近五年 | -14.7500 | 16.8200 | -31.5700 | 1.3300 | 0.3400 | 0.9900 |
| 2024-06-30 | 成立至今 | -15.9000 | 25.4700 | -41.3700 | 1.1900 | 0.3600 | 0.8300 |
| 2024-06-30 | 成立至今 | -15.9000 | 25.4700 | -41.3700 | 1.1900 | 0.3600 | 0.8300 |
| 2024-03-31 | 近三个月 | -4.0000 | 2.6300 | -6.6300 | 2.2400 | 0.3000 | 1.9400 |
| 2024-03-31 | 近六个月 | -6.3200 | 1.4800 | -7.8000 | 1.8300 | 0.2700 | 1.5600 |
| 2024-03-31 | 近一年 | -21.0200 | 0.6500 | -21.6700 | 1.5000 | 0.2600 | 1.2400 |
| 2024-03-31 | 近三年 | -28.3900 | 0.9600 | -29.3500 | 1.4500 | 0.3100 | 1.1400 |
| 2024-03-31 | 近五年 | -12.3900 | 16.2500 | -28.6400 | 1.3100 | 0.3500 | 0.9600 |
| 2024-03-31 | 成立至今 | -13.0100 | 24.5700 | -37.5800 | 1.1900 | 0.3600 | 0.8300 |
| 2023-12-31 | 近三个月 | -2.4200 | -1.1300 | -1.2900 | 1.3400 | 0.2400 | 1.1000 |
| 2023-12-31 | 近三个月 | -2.4200 | -1.1300 | -1.2900 | 1.3400 | 0.2400 | 1.1000 |
| 2023-12-31 | 近六个月 | -14.1100 | -1.7700 | -12.3400 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近六个月 | -14.1100 | -1.7700 | -12.3400 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近一年 | -16.5000 | 0.1300 | -16.6300 | 1.0800 | 0.2500 | 0.8300 |
| 2023-12-31 | 近一年 | -16.5000 | 0.1300 | -16.6300 | 1.0800 | 0.2500 | 0.8300 |
| 2023-12-31 | 近三年 | -35.3900 | -1.7400 | -33.6500 | 1.4500 | 0.3300 | 1.1200 |
| 2023-12-31 | 近三年 | -35.3900 | -1.7400 | -33.6500 | 1.4500 | 0.3300 | 1.1200 |
| 2023-12-31 | 近五年 | -8.6300 | 23.5600 | -32.1900 | 1.2200 | 0.3600 | 0.8600 |
| 2023-12-31 | 近五年 | -8.6300 | 23.5600 | -32.1900 | 1.2200 | 0.3600 | 0.8600 |
| 2023-12-31 | 成立至今 | -9.3900 | 21.3700 | -30.7600 | 1.1300 | 0.3600 | 0.7700 |
| 2023-12-31 | 成立至今 | -9.3900 | 21.3700 | -30.7600 | 1.1300 | 0.3600 | 0.7700 |
| 2023-09-30 | 近三个月 | -11.9800 | -0.6500 | -11.3300 | 0.9600 | 0.2600 | 0.7000 |
| 2023-09-30 | 近六个月 | -15.6900 | -0.8100 | -14.8800 | 1.0800 | 0.2500 | 0.8300 |
| 2023-09-30 | 近一年 | -23.0800 | 1.8200 | -24.9000 | 0.9900 | 0.2900 | 0.7000 |
| 2023-09-30 | 近三年 | -22.8000 | 4.2600 | -27.0600 | 1.4600 | 0.3400 | 1.1200 |
| 2023-09-30 | 近五年 | -7.8100 | 22.7400 | -30.5500 | 1.1800 | 0.3700 | 0.8100 |
| 2023-09-30 | 成立至今 | -7.1400 | 22.7600 | -29.9000 | 1.1200 | 0.3700 | 0.7500 |
| 2023-06-30 | 近一个月 | -2.6500 | 0.7500 | -3.4000 | 1.5000 | 0.2500 | 1.2500 |
| 2023-06-30 | 近三个月 | -4.2200 | -0.1700 | -4.0500 | 1.2000 | 0.2400 | 0.9600 |
| 2023-06-30 | 近三个月 | -4.2200 | -0.1700 | -4.0500 | 1.2000 | 0.2400 | 0.9600 |
| 2023-06-30 | 近六个月 | -2.7900 | 1.9300 | -4.7200 | 0.9900 | 0.2500 | 0.7400 |
| 2023-06-30 | 近六个月 | -2.7900 | 1.9300 | -4.7200 | 0.9900 | 0.2500 | 0.7400 |
| 2023-06-30 | 近一年 | -23.9600 | -1.2400 | -22.7200 | 1.1500 | 0.2900 | 0.8600 |
| 2023-06-30 | 近一年 | -23.9600 | -1.2400 | -22.7200 | 1.1500 | 0.2900 | 0.8600 |
| 2023-06-30 | 近三年 | -5.8600 | 7.6500 | -13.5100 | 1.4700 | 0.3600 | 1.1100 |
| 2023-06-30 | 近三年 | -5.8600 | 7.6500 | -13.5100 | 1.4700 | 0.3600 | 1.1100 |
| 2023-06-30 | 近五年 | 5.8500 | 24.0900 | -18.2400 | 1.1600 | 0.3800 | 0.7800 |
| 2023-06-30 | 成立至今 | 5.4900 | 23.5600 | -18.0700 | 1.1300 | 0.3700 | 0.7600 |
| 2023-06-30 | 成立至今 | 5.4900 | 23.5600 | -18.0700 | 1.1300 | 0.3700 | 0.7600 |
| 2023-03-31 | 近三个月 | 1.4900 | 2.1100 | -0.6200 | 0.7200 | 0.2500 | 0.4700 |
| 2023-03-31 | 近六个月 | -8.7600 | 2.6500 | -11.4100 | 0.8800 | 0.3200 | 0.5600 |
| 2023-03-31 | 近一年 | -19.2600 | 1.6500 | -20.9100 | 1.3200 | 0.3400 | 0.9800 |
| 2023-03-31 | 近三年 | -1.4400 | 11.6000 | -13.0400 | 1.4300 | 0.3600 | 1.0700 |
| 2023-03-31 | 近五年 | 9.7200 | 22.3800 | -12.6600 | 1.1400 | 0.3800 | 0.7600 |
| 2023-03-31 | 成立至今 | 10.1400 | 23.7600 | -13.6200 | 1.1200 | 0.3800 | 0.7400 |
| 2022-12-31 | 近三个月 | -10.1000 | 0.5400 | -10.6400 | 1.0100 | 0.3700 | 0.6400 |
| 2022-12-31 | 近三个月 | -10.1000 | 0.5400 | -10.6400 | 1.0100 | 0.3700 | 0.6400 |
| 2022-12-31 | 近六个月 | -21.7800 | -3.1100 | -18.6700 | 1.2700 | 0.3200 | 0.9500 |
| 2022-12-31 | 近六个月 | -21.7800 | -3.1100 | -18.6700 | 1.2700 | 0.3200 | 0.9500 |
| 2022-12-31 | 近一年 | -31.6100 | -4.3800 | -27.2300 | 1.4500 | 0.3800 | 1.0700 |
| 2022-12-31 | 近一年 | -31.6100 | -4.3800 | -27.2300 | 1.4500 | 0.3800 | 1.0700 |
| 2022-12-31 | 近三年 | 2.2700 | 8.3200 | -6.0500 | 1.4200 | 0.3800 | 1.0400 |
| 2022-12-31 | 近三年 | 2.2700 | 8.3200 | -6.0500 | 1.4200 | 0.3800 | 1.0400 |
| 2022-12-31 | 成立至今 | 8.5200 | 21.2100 | -12.6900 | 1.1400 | 0.3800 | 0.7600 |
| 2022-12-31 | 成立至今 | 8.5200 | 21.2100 | -12.6900 | 1.1400 | 0.3800 | 0.7600 |
| 2022-09-30 | 近三个月 | -12.9900 | -3.6300 | -9.3600 | 1.4900 | 0.2700 | 1.2200 |
| 2022-09-30 | 近六个月 | -11.5100 | -0.9800 | -10.5300 | 1.6400 | 0.3500 | 1.2900 |
| 2022-09-30 | 近一年 | -20.7400 | -3.5100 | -17.2300 | 1.5200 | 0.3500 | 1.1700 |
| 2022-09-30 | 近三年 | 23.7500 | 11.1100 | 12.6400 | 1.4000 | 0.3700 | 1.0300 |
| 2022-09-30 | 成立至今 | 20.7200 | 20.5600 | 0.1600 | 1.1400 | 0.3800 | 0.7600 |
| 2022-06-30 | 近一个月 | 6.8800 | 2.8000 | 4.0800 | 1.5200 | 0.3200 | 1.2000 |
| 2022-06-30 | 近三个月 | 1.7000 | 2.7500 | -1.0500 | 1.8000 | 0.4200 | 1.3800 |
| 2022-06-30 | 近三个月 | 1.7000 | 2.7500 | -1.0500 | 1.8000 | 0.4200 | 1.3800 |
| 2022-06-30 | 近六个月 | -12.5700 | -1.3100 | -11.2600 | 1.6200 | 0.4400 | 1.1800 |
| 2022-06-30 | 近六个月 | -12.5700 | -1.3100 | -11.2600 | 1.6200 | 0.4400 | 1.1800 |
| 2022-06-30 | 近一年 | -3.6500 | -0.6100 | -3.0400 | 1.6600 | 0.3700 | 1.2900 |
| 2022-06-30 | 近一年 | -3.6500 | -0.6100 | -3.0400 | 1.6600 | 0.3700 | 1.2900 |
| 2022-06-30 | 近三年 | 40.6200 | 16.4800 | 24.1400 | 1.3400 | 0.3700 | 0.9700 |
| 2022-06-30 | 近三年 | 40.6200 | 16.4800 | 24.1400 | 1.3400 | 0.3700 | 0.9700 |
| 2022-06-30 | 成立至今 | 38.7400 | 25.1000 | 13.6400 | 1.1200 | 0.3900 | 0.7300 |
| 2022-06-30 | 成立至今 | 38.7400 | 25.1000 | 13.6400 | 1.1200 | 0.3900 | 0.7300 |
| 2022-03-31 | 近三个月 | -14.0300 | -3.9500 | -10.0800 | 1.4100 | 0.4400 | 0.9700 |
| 2022-03-31 | 近六个月 | -10.4300 | -2.5500 | -7.8800 | 1.3900 | 0.3500 | 1.0400 |
| 2022-03-31 | 近一年 | 12.3000 | -1.3100 | 13.6100 | 1.5200 | 0.3400 | 1.1800 |
| 2022-03-31 | 近三年 | 37.3900 | 13.6300 | 23.7600 | 1.2400 | 0.3800 | 0.8600 |
| 2022-03-31 | 成立至今 | 36.4100 | 21.7600 | 14.6500 | 1.0700 | 0.3900 | 0.6800 |
| 2021-12-31 | 近三个月 | 4.1900 | 1.4500 | 2.7400 | 1.3600 | 0.2300 | 1.1300 |
| 2021-12-31 | 近三个月 | 4.1900 | 1.4500 | 2.7400 | 1.3600 | 0.2300 | 1.1300 |
| 2021-12-31 | 近六个月 | 10.2000 | 0.7100 | 9.4900 | 1.7000 | 0.3100 | 1.3900 |
| 2021-12-31 | 近六个月 | 10.2000 | 0.7100 | 9.4900 | 1.7000 | 0.3100 | 1.3900 |
| 2021-12-31 | 近一年 | 13.1500 | 2.6300 | 10.5200 | 1.7500 | 0.3500 | 1.4000 |
| 2021-12-31 | 近一年 | 13.1500 | 2.6300 | 10.5200 | 1.7500 | 0.3500 | 1.4000 |
| 2021-12-31 | 近三年 | 60.0100 | 29.0600 | 30.9500 | 1.1800 | 0.3800 | 0.8000 |
| 2021-12-31 | 近三年 | 60.0100 | 29.0600 | 30.9500 | 1.1800 | 0.3800 | 0.8000 |
| 2021-12-31 | 成立至今 | 58.6800 | 26.7700 | 31.9100 | 1.0400 | 0.3800 | 0.6600 |
| 2021-12-31 | 成立至今 | 58.6800 | 26.7700 | 31.9100 | 1.0400 | 0.3800 | 0.6600 |
| 2021-09-30 | 近三个月 | 5.7700 | -0.7300 | 6.5000 | 1.9700 | 0.3600 | 1.6100 |
| 2021-09-30 | 近六个月 | 25.3700 | 1.2700 | 24.1000 | 1.6300 | 0.3300 | 1.3000 |
| 2021-09-30 | 近一年 | 26.6100 | 6.1300 | 20.4800 | 1.7700 | 0.3700 | 1.4000 |
| 2021-09-30 | 近三年 | 51.2000 | 24.9300 | 26.2700 | 1.1100 | 0.4000 | 0.7100 |
| 2021-09-30 | 成立至今 | 52.3000 | 24.9500 | 27.3500 | 1.0200 | 0.3900 | 0.6300 |
| 2021-06-30 | 近一个月 | 3.8500 | -0.4700 | 4.3200 | 1.3000 | 0.2500 | 1.0500 |
| 2021-06-30 | 近三个月 | 18.5300 | 2.0200 | 16.5100 | 1.1700 | 0.3000 | 0.8700 |
| 2021-06-30 | 近三个月 | 18.5300 | 2.0200 | 16.5100 | 1.1700 | 0.3000 | 0.8700 |
| 2021-06-30 | 近六个月 | 2.6800 | 1.9000 | 0.7800 | 1.8100 | 0.4000 | 1.4100 |
| 2021-06-30 | 近六个月 | 2.6800 | 1.9000 | 0.7800 | 1.8100 | 0.4000 | 1.4100 |
| 2021-06-30 | 近一年 | 28.5000 | 9.6600 | 18.8400 | 1.5500 | 0.4000 | 1.1500 |
| 2021-06-30 | 近一年 | 28.5000 | 9.6600 | 18.8400 | 1.5500 | 0.4000 | 1.1500 |
| 2021-06-30 | 近三年 | 44.4800 | 26.4200 | 18.0600 | 0.9500 | 0.4000 | 0.5500 |
| 2021-06-30 | 近三年 | 44.4800 | 26.4200 | 18.0600 | 0.9500 | 0.4000 | 0.5500 |
| 2021-06-30 | 成立至今 | 43.9900 | 25.8700 | 18.1200 | 0.9000 | 0.3900 | 0.5100 |
| 2021-06-30 | 成立至今 | 43.9900 | 25.8700 | 18.1200 | 0.9000 | 0.3900 | 0.5100 |
| 2021-03-31 | 近三个月 | -13.3800 | -0.1200 | -13.2600 | 2.2700 | 0.4900 | 1.7800 |
| 2021-03-31 | 近六个月 | 0.9900 | 4.7900 | -3.8000 | 1.9000 | 0.4000 | 1.5000 |
| 2021-03-31 | 近一年 | 8.7000 | 11.2500 | -2.5500 | 1.4300 | 0.4000 | 1.0300 |
| 2021-03-31 | 近三年 | 21.0100 | 22.0000 | -0.9900 | 0.8900 | 0.4000 | 0.4900 |
| 2021-03-31 | 成立至今 | 21.4800 | 23.3800 | -1.9000 | 0.8800 | 0.4000 | 0.4800 |
| 2020-12-31 | 近三个月 | 16.5800 | 4.9100 | 11.6700 | 1.4500 | 0.3000 | 1.1500 |
| 2020-12-31 | 近三个月 | 16.5800 | 4.9100 | 11.6700 | 1.4500 | 0.3000 | 1.1500 |
| 2020-12-31 | 近六个月 | 25.1400 | 7.6200 | 17.5200 | 1.2600 | 0.4000 | 0.8600 |
| 2020-12-31 | 近六个月 | 25.1400 | 7.6200 | 17.5200 | 1.2600 | 0.4000 | 0.8600 |
| 2020-12-31 | 近一年 | 32.1600 | 10.3800 | 21.7800 | 0.9400 | 0.4100 | 0.5300 |
| 2020-12-31 | 近一年 | 32.1600 | 10.3800 | 21.7800 | 0.9400 | 0.4100 | 0.5300 |
| 2020-12-31 | 成立至今 | 40.2400 | 23.5200 | 16.7200 | 0.6400 | 0.3900 | 0.2500 |
| 2020-12-31 | 成立至今 | 40.2400 | 23.5200 | 16.7200 | 0.6400 | 0.3900 | 0.2500 |
| 2020-09-30 | 近三个月 | 7.3400 | 2.5800 | 4.7600 | 1.0600 | 0.4700 | 0.5900 |
| 2020-09-30 | 近六个月 | 7.6400 | 6.1600 | 1.4800 | 0.7700 | 0.3900 | 0.3800 |
| 2020-09-30 | 近一年 | 23.3100 | 8.5100 | 14.8000 | 0.6900 | 0.4000 | 0.2900 |
| 2020-09-30 | 成立至今 | 20.2900 | 17.7400 | 2.5500 | 0.5000 | 0.4000 | 0.1000 |
| 2020-06-30 | 近一个月 | 0.1500 | 1.6400 | -1.4900 | 0.0200 | 0.2700 | -0.2500 |
| 2020-06-30 | 近三个月 | 0.2800 | 3.5000 | -3.2200 | 0.0300 | 0.2800 | -0.2500 |
| 2020-06-30 | 近三个月 | 0.2800 | 3.5000 | -3.2200 | 0.0300 | 0.2800 | -0.2500 |
| 2020-06-30 | 近六个月 | 5.6100 | 2.5700 | 3.0400 | 0.3700 | 0.4300 | -0.0600 |
| 2020-06-30 | 近六个月 | 5.6100 | 2.5700 | 3.0400 | 0.3700 | 0.4300 | -0.0600 |
| 2020-06-30 | 近一年 | 13.5800 | 6.8700 | 6.7100 | 0.5300 | 0.3500 | 0.1800 |
| 2020-06-30 | 近一年 | 13.5800 | 6.8700 | 6.7100 | 0.5300 | 0.3500 | 0.1800 |
| 2020-06-30 | 成立至今 | 12.0600 | 14.7800 | -2.7200 | 0.3900 | 0.3900 | 0.0000 |
| 2020-06-30 | 成立至今 | 12.0600 | 14.7800 | -2.7200 | 0.3900 | 0.3900 | 0.0000 |
| 2020-03-31 | 近三个月 | 5.3200 | -0.8900 | 6.2100 | 0.5300 | 0.5500 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.7700 | 3.1300 | 5.6400 | 0.6800 | 0.2200 | 0.4600 |
| 2019-12-31 | 近三个月 | 8.7700 | 3.1300 | 5.6400 | 0.6800 | 0.2200 | 0.4600 |
| 2019-12-31 | 近六个月 | 7.5500 | 4.1900 | 3.3600 | 0.6500 | 0.2500 | 0.4000 |
| 2019-12-31 | 近一年 | 7.0000 | 13.9300 | -6.9300 | 0.4900 | 0.3600 | 0.1300 |
| 2019-12-31 | 成立至今 | 6.1100 | 11.9000 | -5.7900 | 0.4000 | 0.3800 | 0.0200 |
| 2019-09-30 | 近三个月 | -1.1300 | 1.0300 | -2.1600 | 0.6100 | 0.2800 | 0.3300 |
| 2019-06-30 | 近一个月 | 0.2400 | 2.0200 | -1.7800 | 0.1000 | 0.3400 | -0.2400 |
| 2019-06-30 | 近三个月 | -0.6300 | 0.2300 | -0.8600 | 0.3100 | 0.4400 | -0.1300 |
| 2019-06-30 | 近三个月 | -0.6300 | 0.2300 | -0.8600 | 0.3100 | 0.4400 | -0.1300 |
| 2019-06-30 | 近六个月 | -0.5100 | 9.3400 | -9.8500 | 0.2200 | 0.4500 | -0.2300 |
| 2019-06-30 | 近一年 | -1.0000 | 7.8700 | -8.8700 | 0.2400 | 0.4500 | -0.2100 |
| 2019-06-30 | 成立至今 | -1.3400 | 7.4000 | -8.7400 | 0.2500 | 0.4200 | -0.1700 |
| 2019-03-31 | 近三个月 | 0.1200 | 9.0900 | -8.9700 | 0.0100 | 0.4600 | -0.4500 |
| 2018-12-31 | 近三个月 | -1.5500 | -1.7900 | 0.2400 | 0.1900 | 0.4900 | -0.3000 |
| 2018-12-31 | 近三个月 | -1.5500 | -1.7900 | 0.2400 | 0.1900 | 0.4900 | -0.3000 |
| 2018-12-31 | 近六个月 | -0.4900 | -1.3500 | 0.8600 | 0.2600 | 0.4400 | -0.1800 |
| 2018-12-31 | 成立至今 | -0.8300 | -1.7700 | 0.9400 | 0.2600 | 0.4000 | -0.1400 |
| 2018-09-30 | 近三个月 | 1.0700 | 0.4500 | 0.6200 | 0.3100 | 0.4000 | -0.0900 |
| 2018-06-30 | 近一个月 | -0.5900 | -1.8700 | 1.2800 | 0.3200 | 0.3800 | -0.0600 |
| 2018-06-30 | 近三个月 | -0.7300 | -1.5400 | 0.8100 | 0.3400 | 0.3400 | 0.0000 |
| 2018-06-30 | 近三个月 | -0.7300 | -1.5400 | 0.8100 | 0.3400 | 0.3400 | 0.0000 |
| 2018-06-30 | 成立至今 | -0.3400 | -0.4300 | 0.0900 | 0.2800 | 0.3300 | -0.0500 |
