长信消费精选量化股票A(004805)
2025-01-27
1.0363
-0.4132%
| 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 | -8.7000 | -7.0700 | -1.6300 | 2.0100 | 1.5400 | 0.4700 |
| 2024-12-31 | 近六个月 | 5.3400 | 3.9500 | 1.3900 | 2.2100 | 1.6800 | 0.5300 |
| 2024-12-31 | 近一年 | -14.5000 | -3.4100 | -11.0900 | 1.8900 | 1.3600 | 0.5300 |
| 2024-12-31 | 近三年 | -39.6400 | -26.4500 | -13.1900 | 1.7100 | 1.1800 | 0.5300 |
| 2024-12-31 | 近五年 | -9.9800 | 8.2500 | -18.2300 | 1.7400 | 1.2800 | 0.4600 |
| 2024-12-31 | 成立至今 | 9.9200 | 38.0600 | -28.1400 | 1.6100 | 1.3000 | 0.3100 |
| 2024-09-30 | 近三个月 | 15.3800 | 11.8500 | 3.5300 | 2.3800 | 1.8000 | 0.5800 |
| 2024-09-30 | 近六个月 | 0.3100 | 2.4600 | -2.1500 | 1.9500 | 1.4200 | 0.5300 |
| 2024-09-30 | 近一年 | -15.2100 | -0.7800 | -14.4300 | 1.6900 | 1.2000 | 0.4900 |
| 2024-09-30 | 近三年 | -36.1700 | -15.5600 | -20.6100 | 1.6600 | 1.1300 | 0.5300 |
| 2024-09-30 | 近五年 | 2.8500 | 20.0300 | -17.1800 | 1.6900 | 1.2500 | 0.4400 |
| 2024-09-30 | 成立至今 | 20.4000 | 48.5600 | -28.1600 | 1.6000 | 1.2900 | 0.3100 |
| 2024-06-30 | 近一个月 | -12.8900 | -8.5200 | -4.3700 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近三个月 | -13.0600 | -8.4000 | -4.6600 | 1.3100 | 0.8100 | 0.5000 |
| 2024-06-30 | 近三个月 | -13.0600 | -8.4000 | -4.6600 | 1.3100 | 0.8100 | 0.5000 |
| 2024-06-30 | 近六个月 | -18.8300 | -7.0800 | -11.7500 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 近六个月 | -18.8300 | -7.0800 | -11.7500 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 近一年 | -23.7300 | -12.4600 | -11.2700 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 近一年 | -23.7300 | -12.4600 | -11.2700 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 近三年 | -52.7700 | -31.1300 | -21.6400 | 1.6300 | 1.1100 | 0.5200 |
| 2024-06-30 | 近三年 | -52.7700 | -31.1300 | -21.6400 | 1.6300 | 1.1100 | 0.5200 |
| 2024-06-30 | 近五年 | -10.8900 | 9.0100 | -19.9000 | 1.6200 | 1.2000 | 0.4200 |
| 2024-06-30 | 成立至今 | 4.3500 | 32.8200 | -28.4700 | 1.5600 | 1.2700 | 0.2900 |
| 2024-06-30 | 成立至今 | 4.3500 | 32.8200 | -28.4700 | 1.5600 | 1.2700 | 0.2900 |
| 2024-03-31 | 近三个月 | -6.6400 | 1.4500 | -8.0900 | 1.6400 | 1.0300 | 0.6100 |
| 2024-03-31 | 近六个月 | -15.4700 | -3.1600 | -12.3100 | 1.3800 | 0.9300 | 0.4500 |
| 2024-03-31 | 近一年 | -26.8600 | -15.3700 | -11.4900 | 1.3400 | 0.8900 | 0.4500 |
| 2024-03-31 | 近三年 | -41.3200 | -22.6000 | -18.7200 | 1.6400 | 1.1300 | 0.5100 |
| 2024-03-31 | 近五年 | 8.4400 | 28.5100 | -20.0700 | 1.6300 | 1.2300 | 0.4000 |
| 2024-03-31 | 成立至今 | 20.0300 | 45.0000 | -24.9700 | 1.5600 | 1.2800 | 0.2800 |
| 2023-12-31 | 近三个月 | -9.4600 | -4.5400 | -4.9200 | 1.0800 | 0.8400 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.4600 | -4.5400 | -4.9200 | 1.0800 | 0.8400 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.0300 | -5.7900 | -0.2400 | 1.1800 | 0.8500 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.0300 | -5.7900 | -0.2400 | 1.1800 | 0.8500 | 0.3300 |
| 2023-12-31 | 近一年 | -13.5600 | -14.7000 | 1.1400 | 1.3000 | 0.8700 | 0.4300 |
| 2023-12-31 | 近一年 | -13.5600 | -14.7000 | 1.1400 | 1.3000 | 0.8700 | 0.4300 |
| 2023-12-31 | 近三年 | -40.1500 | -27.6200 | -12.5300 | 1.7200 | 1.2100 | 0.5100 |
| 2023-12-31 | 近三年 | -40.1500 | -27.6200 | -12.5300 | 1.7200 | 1.2100 | 0.5100 |
| 2023-12-31 | 近五年 | 50.6800 | 69.3700 | -18.6900 | 1.6300 | 1.2500 | 0.3800 |
| 2023-12-31 | 近五年 | 50.6800 | 69.3700 | -18.6900 | 1.6300 | 1.2500 | 0.3800 |
| 2023-12-31 | 成立至今 | 28.5600 | 42.9300 | -14.3700 | 1.5600 | 1.2900 | 0.2700 |
| 2023-12-31 | 成立至今 | 28.5600 | 42.9300 | -14.3700 | 1.5600 | 1.2900 | 0.2700 |
| 2023-09-30 | 近三个月 | 3.7900 | -1.3100 | 5.1000 | 1.2700 | 0.8600 | 0.4100 |
| 2023-09-30 | 近六个月 | -13.4700 | -12.6100 | -0.8600 | 1.3100 | 0.8500 | 0.4600 |
| 2023-09-30 | 近一年 | 0.9300 | -10.5800 | 11.5100 | 1.5500 | 1.0400 | 0.5100 |
| 2023-09-30 | 近三年 | -21.8500 | -11.9600 | -9.8900 | 1.7400 | 1.2400 | 0.5000 |
| 2023-09-30 | 近五年 | 47.7900 | 56.6100 | -8.8200 | 1.6500 | 1.3000 | 0.3500 |
| 2023-09-30 | 成立至今 | 42.0000 | 49.7300 | -7.7300 | 1.5800 | 1.3100 | 0.2700 |
| 2023-06-30 | 近一个月 | -1.4500 | 0.3600 | -1.8100 | 1.5600 | 0.9400 | 0.6200 |
| 2023-06-30 | 近三个月 | -16.6400 | -11.4500 | -5.1900 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 近三个月 | -16.6400 | -11.4500 | -5.1900 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 近六个月 | -8.0100 | -9.4600 | 1.4500 | 1.4200 | 0.8900 | 0.5300 |
| 2023-06-30 | 近六个月 | -8.0100 | -9.4600 | 1.4500 | 1.4200 | 0.8900 | 0.5300 |
| 2023-06-30 | 近一年 | -17.9500 | -16.2700 | -1.6800 | 1.5700 | 1.0300 | 0.5400 |
| 2023-06-30 | 近一年 | -17.9500 | -16.2700 | -1.6800 | 1.5700 | 1.0300 | 0.5400 |
| 2023-06-30 | 近三年 | -11.2000 | 0.9700 | -12.1700 | 1.7800 | 1.2900 | 0.4900 |
| 2023-06-30 | 近三年 | -11.2000 | 0.9700 | -12.1700 | 1.7800 | 1.2900 | 0.4900 |
| 2023-06-30 | 近五年 | 38.8500 | 52.6500 | -13.8000 | 1.6400 | 1.3300 | 0.3100 |
| 2023-06-30 | 成立至今 | 36.8100 | 51.7200 | -14.9100 | 1.5900 | 1.3300 | 0.2600 |
| 2023-06-30 | 成立至今 | 36.8100 | 51.7200 | -14.9100 | 1.5900 | 1.3300 | 0.2600 |
| 2023-03-31 | 近三个月 | 10.3400 | 2.2500 | 8.0900 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 近六个月 | 16.6500 | 2.3200 | 14.3300 | 1.7500 | 1.2000 | 0.5500 |
| 2023-03-31 | 近一年 | 17.5100 | 5.4600 | 12.0500 | 1.7500 | 1.1200 | 0.6300 |
| 2023-03-31 | 近三年 | 35.7200 | 31.4700 | 4.2500 | 1.7700 | 1.3000 | 0.4700 |
| 2023-03-31 | 近五年 | 63.7500 | 78.0000 | -14.2500 | 1.6200 | 1.3500 | 0.2700 |
| 2023-03-31 | 成立至今 | 64.1100 | 71.3300 | -7.2200 | 1.6000 | 1.3500 | 0.2500 |
| 2022-12-31 | 近三个月 | 5.7100 | 0.0700 | 5.6400 | 2.0000 | 1.4300 | 0.5700 |
| 2022-12-31 | 近三个月 | 5.7100 | 0.0700 | 5.6400 | 2.0000 | 1.4300 | 0.5700 |
| 2022-12-31 | 近六个月 | -10.8000 | -7.5200 | -3.2800 | 1.7100 | 1.1600 | 0.5500 |
| 2022-12-31 | 近六个月 | -10.8000 | -7.5200 | -3.2800 | 1.7100 | 1.1600 | 0.5500 |
| 2022-12-31 | 近一年 | -18.3300 | -10.7300 | -7.6000 | 1.8700 | 1.2400 | 0.6300 |
| 2022-12-31 | 近一年 | -18.3300 | -10.7300 | -7.6000 | 1.8700 | 1.2400 | 0.6300 |
| 2022-12-31 | 近三年 | 21.8100 | 31.3800 | -9.5700 | 1.8100 | 1.3700 | 0.4400 |
| 2022-12-31 | 近三年 | 21.8100 | 31.3800 | -9.5700 | 1.8100 | 1.3700 | 0.4400 |
| 2022-12-31 | 成立至今 | 48.7300 | 67.5700 | -18.8400 | 1.6100 | 1.3600 | 0.2500 |
| 2022-12-31 | 成立至今 | 48.7300 | 67.5700 | -18.8400 | 1.6100 | 1.3600 | 0.2500 |
| 2022-09-30 | 近三个月 | -15.6200 | -7.5900 | -8.0300 | 1.3700 | 0.8300 | 0.5400 |
| 2022-09-30 | 近六个月 | 0.7400 | 3.0700 | -2.3300 | 1.7500 | 1.0400 | 0.7100 |
| 2022-09-30 | 近一年 | -25.4100 | -4.8200 | -20.5900 | 1.7500 | 1.1500 | 0.6000 |
| 2022-09-30 | 近三年 | 20.1900 | 35.2900 | -15.1000 | 1.7400 | 1.3200 | 0.4200 |
| 2022-09-30 | 成立至今 | 40.6900 | 67.4500 | -26.7600 | 1.5900 | 1.3600 | 0.2300 |
| 2022-06-30 | 近一个月 | 12.6200 | 9.0200 | 3.6000 | 1.7000 | 0.9900 | 0.7100 |
| 2022-06-30 | 近三个月 | 19.3900 | 11.5300 | 7.8600 | 2.0500 | 1.2300 | 0.8200 |
| 2022-06-30 | 近三个月 | 19.3900 | 11.5300 | 7.8600 | 2.0500 | 1.2300 | 0.8200 |
| 2022-06-30 | 近六个月 | -8.4400 | -3.4700 | -4.9700 | 2.0400 | 1.3300 | 0.7100 |
| 2022-06-30 | 近六个月 | -8.4400 | -3.4700 | -4.9700 | 2.0400 | 1.3300 | 0.7100 |
| 2022-06-30 | 近一年 | -24.5400 | -6.0400 | -18.5000 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近一年 | -24.5400 | -6.0400 | -18.5000 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近三年 | 42.3900 | 48.7200 | -6.3300 | 1.7200 | 1.3300 | 0.3900 |
| 2022-06-30 | 近三年 | 42.3900 | 48.7200 | -6.3300 | 1.7200 | 1.3300 | 0.3900 |
| 2022-06-30 | 成立至今 | 66.7400 | 81.2000 | -14.4600 | 1.6000 | 1.3900 | 0.2100 |
| 2022-06-30 | 成立至今 | 66.7400 | 81.2000 | -14.4600 | 1.6000 | 1.3900 | 0.2100 |
| 2022-03-31 | 近三个月 | -23.3100 | -13.4500 | -9.8600 | 1.9800 | 1.4100 | 0.5700 |
| 2022-03-31 | 近六个月 | -25.9600 | -7.6500 | -18.3100 | 1.7500 | 1.2600 | 0.4900 |
| 2022-03-31 | 近一年 | -31.7200 | -13.2800 | -18.4400 | 1.8100 | 1.3400 | 0.4700 |
| 2022-03-31 | 近三年 | 26.1700 | 44.0000 | -17.8300 | 1.6700 | 1.3600 | 0.3100 |
| 2022-03-31 | 成立至今 | 39.6600 | 62.4700 | -22.8100 | 1.5700 | 1.3900 | 0.1800 |
| 2021-12-31 | 近三个月 | -3.4500 | 6.6900 | -10.1400 | 1.4800 | 1.0900 | 0.3900 |
| 2021-12-31 | 近三个月 | -3.4500 | 6.6900 | -10.1400 | 1.4800 | 1.0900 | 0.3900 |
| 2021-12-31 | 近六个月 | -17.5800 | -2.6600 | -14.9200 | 1.8300 | 1.4100 | 0.4200 |
| 2021-12-31 | 近六个月 | -17.5800 | -2.6600 | -14.9200 | 1.8300 | 1.4100 | 0.4200 |
| 2021-12-31 | 近一年 | -15.2200 | -4.9500 | -10.2700 | 1.9400 | 1.4700 | 0.4700 |
| 2021-12-31 | 近一年 | -15.2200 | -4.9500 | -10.2700 | 1.9400 | 1.4700 | 0.4700 |
| 2021-12-31 | 近三年 | 113.4600 | 122.4300 | -8.9700 | 1.6400 | 1.3600 | 0.2800 |
| 2021-12-31 | 近三年 | 113.4600 | 122.4300 | -8.9700 | 1.6400 | 1.3600 | 0.2800 |
| 2021-12-31 | 成立至今 | 82.1200 | 87.7100 | -5.5900 | 1.5300 | 1.3900 | 0.1400 |
| 2021-12-31 | 成立至今 | 82.1200 | 87.7100 | -5.5900 | 1.5300 | 1.3900 | 0.1400 |
| 2021-09-30 | 近三个月 | -14.6400 | -8.7700 | -5.8700 | 2.1200 | 1.6600 | 0.4600 |
| 2021-09-30 | 近六个月 | -7.7800 | -6.0900 | -1.6900 | 1.8600 | 1.4200 | 0.4400 |
| 2021-09-30 | 近一年 | 3.8000 | 3.4500 | 0.3500 | 1.9200 | 1.4900 | 0.4300 |
| 2021-09-30 | 近三年 | 96.3200 | 84.0200 | 12.3000 | 1.6400 | 1.4200 | 0.2200 |
| 2021-09-30 | 成立至今 | 88.6200 | 75.9300 | 12.6900 | 1.5400 | 1.4100 | 0.1300 |
| 2021-06-30 | 近一个月 | -2.6700 | -4.8000 | 2.1300 | 1.1300 | 0.9800 | 0.1500 |
| 2021-06-30 | 近三个月 | 8.0300 | 2.9300 | 5.1000 | 1.5300 | 1.1300 | 0.4000 |
| 2021-06-30 | 近三个月 | 8.0300 | 2.9300 | 5.1000 | 1.5300 | 1.1300 | 0.4000 |
| 2021-06-30 | 近六个月 | 2.8600 | -2.3500 | 5.2100 | 2.0400 | 1.5300 | 0.5100 |
| 2021-06-30 | 近六个月 | 2.8600 | -2.3500 | 5.2100 | 2.0400 | 1.5300 | 0.5100 |
| 2021-06-30 | 近一年 | 43.4200 | 28.3400 | 15.0800 | 1.8100 | 1.4400 | 0.3700 |
| 2021-06-30 | 近一年 | 43.4200 | 28.3400 | 15.0800 | 1.8100 | 1.4400 | 0.3700 |
| 2021-06-30 | 近三年 | 124.2600 | 94.0300 | 30.2300 | 1.5500 | 1.4000 | 0.1500 |
| 2021-06-30 | 近三年 | 124.2600 | 94.0300 | 30.2300 | 1.5500 | 1.4000 | 0.1500 |
| 2021-06-30 | 成立至今 | 120.9600 | 92.8400 | 28.1200 | 1.4800 | 1.3900 | 0.0900 |
| 2021-06-30 | 成立至今 | 120.9600 | 92.8400 | 28.1200 | 1.4800 | 1.3900 | 0.0900 |
| 2021-03-31 | 近三个月 | -4.7800 | -5.1300 | 0.3500 | 2.4700 | 1.8600 | 0.6100 |
| 2021-03-31 | 近六个月 | 12.5600 | 10.1600 | 2.4000 | 1.9800 | 1.5500 | 0.4300 |
| 2021-03-31 | 近一年 | 69.1500 | 43.7600 | 25.3900 | 1.7400 | 1.4200 | 0.3200 |
| 2021-03-31 | 近三年 | 104.0900 | 94.6400 | 9.4500 | 1.5000 | 1.4100 | 0.0900 |
| 2021-03-31 | 成立至今 | 104.5400 | 87.3500 | 17.1900 | 1.4800 | 1.4100 | 0.0700 |
| 2020-12-31 | 近三个月 | 18.2200 | 16.1100 | 2.1100 | 1.3400 | 1.1600 | 0.1800 |
| 2020-12-31 | 近三个月 | 18.2200 | 16.1100 | 2.1100 | 1.3400 | 1.1600 | 0.1800 |
| 2020-12-31 | 近六个月 | 39.4200 | 31.4300 | 7.9900 | 1.5600 | 1.3500 | 0.2100 |
| 2020-12-31 | 近六个月 | 39.4200 | 31.4300 | 7.9900 | 1.5600 | 1.3500 | 0.2100 |
| 2020-12-31 | 近一年 | 75.9300 | 54.8300 | 21.1000 | 1.6000 | 1.3800 | 0.2200 |
| 2020-12-31 | 近一年 | 75.9300 | 54.8300 | 21.1000 | 1.6000 | 1.3800 | 0.2200 |
| 2020-12-31 | 成立至今 | 114.8100 | 97.4800 | 17.3300 | 1.3700 | 1.3700 | 0.0000 |
| 2020-12-31 | 成立至今 | 114.8100 | 97.4800 | 17.3300 | 1.3700 | 1.3700 | 0.0000 |
| 2020-09-30 | 近三个月 | 17.9400 | 13.1900 | 4.7500 | 1.7400 | 1.5000 | 0.2400 |
| 2020-09-30 | 近六个月 | 50.2700 | 30.5000 | 19.7700 | 1.4900 | 1.3000 | 0.1900 |
| 2020-09-30 | 近一年 | 55.2300 | 37.4100 | 17.8200 | 1.5200 | 1.3000 | 0.2200 |
| 2020-09-30 | 成立至今 | 81.7100 | 70.0800 | 11.6300 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近一个月 | 13.3500 | 7.0400 | 6.3100 | 1.0400 | 0.8700 | 0.1700 |
| 2020-06-30 | 近三个月 | 27.4100 | 15.2900 | 12.1200 | 1.1500 | 1.0400 | 0.1100 |
| 2020-06-30 | 近三个月 | 27.4100 | 15.2900 | 12.1200 | 1.1500 | 1.0400 | 0.1100 |
| 2020-06-30 | 近六个月 | 26.1800 | 17.8000 | 8.3800 | 1.6600 | 1.4100 | 0.2500 |
| 2020-06-30 | 近六个月 | 26.1800 | 17.8000 | 8.3800 | 1.6600 | 1.4100 | 0.2500 |
| 2020-06-30 | 近一年 | 31.5700 | 23.3200 | 8.2500 | 1.3500 | 1.1800 | 0.1700 |
| 2020-06-30 | 近一年 | 31.5700 | 23.3200 | 8.2500 | 1.3500 | 1.1800 | 0.1700 |
| 2020-06-30 | 成立至今 | 54.0700 | 50.2500 | 3.8200 | 1.3200 | 1.3700 | -0.0500 |
| 2020-06-30 | 成立至今 | 54.0700 | 50.2500 | 3.8200 | 1.3200 | 1.3700 | -0.0500 |
| 2020-03-31 | 近三个月 | -0.9700 | 2.1800 | -3.1500 | 2.0300 | 1.7100 | 0.3200 |
| 2019-12-31 | 近三个月 | 4.3100 | 3.0500 | 1.2600 | 0.9000 | 0.7700 | 0.1300 |
| 2019-12-31 | 近三个月 | 4.3100 | 3.0500 | 1.2600 | 0.9000 | 0.7700 | 0.1300 |
| 2019-12-31 | 近六个月 | 4.2700 | 4.6900 | -0.4200 | 0.9900 | 0.9100 | 0.0800 |
| 2019-12-31 | 近一年 | 43.1100 | 51.1400 | -8.0300 | 1.3000 | 1.2200 | 0.0800 |
| 2019-12-31 | 成立至今 | 22.1000 | 27.5400 | -5.4400 | 1.2200 | 1.3600 | -0.1400 |
| 2019-09-30 | 近三个月 | -0.0300 | 1.5900 | -1.6200 | 1.0800 | 1.0200 | 0.0600 |
| 2019-06-30 | 近一个月 | 5.8200 | 4.3900 | 1.4300 | 1.1500 | 1.3300 | -0.1800 |
| 2019-06-30 | 近三个月 | 5.7900 | 7.9800 | -2.1900 | 1.5600 | 1.5100 | 0.0500 |
| 2019-06-30 | 近三个月 | 5.7900 | 7.9800 | -2.1900 | 1.5600 | 1.5100 | 0.0500 |
| 2019-06-30 | 近六个月 | 37.2500 | 44.3700 | -7.1200 | 1.5600 | 1.4700 | 0.0900 |
| 2019-06-30 | 近一年 | 18.8500 | 22.5900 | -3.7400 | 1.4600 | 1.5500 | -0.0900 |
| 2019-06-30 | 成立至今 | 17.1000 | 21.8400 | -4.7400 | 1.2900 | 1.5000 | -0.2100 |
| 2019-03-31 | 近三个月 | 29.7400 | 33.7000 | -3.9600 | 1.5500 | 1.4100 | 0.1400 |
| 2018-12-31 | 近三个月 | -11.2000 | -11.7300 | 0.5300 | 1.5900 | 1.8300 | -0.2400 |
| 2018-12-31 | 近三个月 | -11.2000 | -11.7300 | 0.5300 | 1.5900 | 1.8300 | -0.2400 |
| 2018-12-31 | 近六个月 | -13.4100 | -15.0900 | 1.6800 | 1.3400 | 1.6000 | -0.2600 |
| 2018-12-31 | 成立至今 | -14.6800 | -15.6100 | 0.9300 | 1.1000 | 1.5000 | -0.4000 |
| 2018-09-30 | 近三个月 | -2.4900 | -3.8000 | 1.3100 | 1.0700 | 1.3600 | -0.2900 |
| 2018-06-30 | 近一个月 | -3.1400 | -6.5400 | 3.4000 | 0.8700 | 1.6000 | -0.7300 |
| 2018-06-30 | 近三个月 | -1.6900 | 3.2500 | -4.9400 | 0.5800 | 1.3800 | -0.8000 |
| 2018-06-30 | 近三个月 | -1.6900 | 3.2500 | -4.9400 | 0.5800 | 1.3800 | -0.8000 |
| 2018-06-30 | 成立至今 | -1.4700 | -0.6100 | -0.8600 | 0.5100 | 1.3400 | -0.8300 |
