华商鑫安混合(004895)
2025-01-27
1.6780
-2.2145%
| 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 | 3.8800 | 0.0600 | 3.8200 | 2.0000 | 1.1600 | 0.8400 |
| 2024-12-31 | 近六个月 | 13.4100 | 10.9800 | 2.4300 | 2.0000 | 1.1100 | 0.8900 |
| 2024-12-31 | 近一年 | 0.7900 | 11.3600 | -10.5700 | 1.8200 | 0.9200 | 0.9000 |
| 2024-12-31 | 近三年 | -35.3400 | -8.3800 | -26.9600 | 1.5200 | 0.7800 | 0.7400 |
| 2024-12-31 | 近五年 | 83.8300 | 9.7500 | 74.0800 | 1.7800 | 0.8000 | 0.9800 |
| 2024-12-31 | 成立至今 | 86.2200 | 13.9100 | 72.3100 | 1.6200 | 0.8000 | 0.8200 |
| 2024-09-30 | 近三个月 | 9.1700 | 10.9200 | -1.7500 | 2.0200 | 1.0700 | 0.9500 |
| 2024-09-30 | 近六个月 | -0.6200 | 9.3300 | -9.9500 | 1.6900 | 0.8600 | 0.8300 |
| 2024-09-30 | 近一年 | -5.2800 | 6.9600 | -12.2400 | 1.6300 | 0.7600 | 0.8700 |
| 2024-09-30 | 近三年 | -36.4600 | -6.8800 | -29.5800 | 1.5000 | 0.7100 | 0.7900 |
| 2024-09-30 | 近五年 | 100.7400 | 15.2100 | 85.5300 | 1.7400 | 0.7600 | 0.9800 |
| 2024-09-30 | 成立至今 | 79.2600 | 13.8400 | 65.4200 | 1.6000 | 0.7800 | 0.8200 |
| 2024-06-30 | 近一个月 | -7.5900 | -2.5300 | -5.0600 | 1.0500 | 0.3700 | 0.6800 |
| 2024-06-30 | 近三个月 | -8.9700 | -1.4300 | -7.5400 | 1.2300 | 0.5400 | 0.6900 |
| 2024-06-30 | 近三个月 | -8.9700 | -1.4300 | -7.5400 | 1.2300 | 0.5400 | 0.6900 |
| 2024-06-30 | 近六个月 | -11.1200 | 0.3400 | -11.4600 | 1.6100 | 0.6700 | 0.9400 |
| 2024-06-30 | 近六个月 | -11.1200 | 0.3400 | -11.4600 | 1.6100 | 0.6700 | 0.9400 |
| 2024-06-30 | 近一年 | -20.8000 | -5.9500 | -14.8500 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近一年 | -20.8000 | -5.9500 | -14.8500 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近三年 | -33.9700 | -17.9500 | -16.0200 | 1.6000 | 0.6700 | 0.9300 |
| 2024-06-30 | 近三年 | -33.9700 | -17.9500 | -16.0200 | 1.6000 | 0.6700 | 0.9300 |
| 2024-06-30 | 近五年 | 99.5200 | 4.2200 | 95.3000 | 1.7000 | 0.7400 | 0.9600 |
| 2024-06-30 | 成立至今 | 64.2100 | 2.6300 | 61.5800 | 1.5800 | 0.7700 | 0.8100 |
| 2024-06-30 | 成立至今 | 64.2100 | 2.6300 | 61.5800 | 1.5800 | 0.7700 | 0.8100 |
| 2024-03-31 | 近三个月 | -2.3700 | 1.8000 | -4.1700 | 1.9400 | 0.7800 | 1.1600 |
| 2024-03-31 | 近六个月 | -4.6900 | -2.1600 | -2.5300 | 1.5800 | 0.6600 | 0.9200 |
| 2024-03-31 | 近一年 | -10.5800 | -7.3400 | -3.2400 | 1.3500 | 0.6000 | 0.7500 |
| 2024-03-31 | 近三年 | -9.2100 | -13.9400 | 4.7300 | 1.6300 | 0.6800 | 0.9500 |
| 2024-03-31 | 近五年 | 104.7500 | 3.7000 | 101.0500 | 1.7000 | 0.7600 | 0.9400 |
| 2024-03-31 | 成立至今 | 80.3800 | 4.1300 | 76.2500 | 1.5900 | 0.7800 | 0.8100 |
| 2023-12-31 | 近三个月 | -2.3700 | -3.8900 | 1.5200 | 1.1400 | 0.5100 | 0.6300 |
| 2023-12-31 | 近三个月 | -2.3700 | -3.8900 | 1.5200 | 1.1400 | 0.5100 | 0.6300 |
| 2023-12-31 | 近六个月 | -10.8900 | -6.2700 | -4.6200 | 1.0900 | 0.5400 | 0.5500 |
| 2023-12-31 | 近六个月 | -10.8900 | -6.2700 | -4.6200 | 1.0900 | 0.5400 | 0.5500 |
| 2023-12-31 | 近一年 | -1.7900 | -5.4700 | 3.6800 | 1.1100 | 0.5300 | 0.5800 |
| 2023-12-31 | 近一年 | -1.7900 | -5.4700 | 3.6800 | 1.1100 | 0.5300 | 0.5800 |
| 2023-12-31 | 近三年 | -15.9400 | -16.6700 | 0.7300 | 1.7000 | 0.6900 | 1.0100 |
| 2023-12-31 | 近三年 | -15.9400 | -16.6700 | 0.7300 | 1.7000 | 0.6900 | 1.0100 |
| 2023-12-31 | 近五年 | 155.1900 | 21.3600 | 133.8300 | 1.6800 | 0.7800 | 0.9000 |
| 2023-12-31 | 近五年 | 155.1900 | 21.3600 | 133.8300 | 1.6800 | 0.7800 | 0.9000 |
| 2023-12-31 | 成立至今 | 84.7600 | 2.2900 | 82.4700 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 成立至今 | 84.7600 | 2.2900 | 82.4700 | 1.5800 | 0.7800 | 0.8000 |
| 2023-09-30 | 近三个月 | -8.7200 | -2.4700 | -6.2500 | 1.0500 | 0.5700 | 0.4800 |
| 2023-09-30 | 近六个月 | -6.1800 | -5.3000 | -0.8800 | 1.0800 | 0.5400 | 0.5400 |
| 2023-09-30 | 近一年 | -0.2400 | -0.1800 | -0.0600 | 1.1400 | 0.6000 | 0.5400 |
| 2023-09-30 | 近三年 | 3.6300 | -7.0200 | 10.6500 | 1.7400 | 0.7100 | 1.0300 |
| 2023-09-30 | 近五年 | 120.8300 | 16.6200 | 104.2100 | 1.7000 | 0.8000 | 0.9000 |
| 2023-09-30 | 成立至今 | 89.2500 | 6.4300 | 82.8200 | 1.6000 | 0.7900 | 0.8100 |
| 2023-06-30 | 近一个月 | 3.3000 | 0.5800 | 2.7200 | 0.9100 | 0.5600 | 0.3500 |
| 2023-06-30 | 近三个月 | 2.7800 | -2.9000 | 5.6800 | 1.1100 | 0.5200 | 0.5900 |
| 2023-06-30 | 近三个月 | 2.7800 | -2.9000 | 5.6800 | 1.1100 | 0.5200 | 0.5900 |
| 2023-06-30 | 近六个月 | 10.2100 | 0.8500 | 9.3600 | 1.1200 | 0.5200 | 0.6000 |
| 2023-06-30 | 近六个月 | 10.2100 | 0.8500 | 9.3600 | 1.1200 | 0.5200 | 0.6000 |
| 2023-06-30 | 近一年 | -8.2500 | -6.9600 | -1.2900 | 1.3300 | 0.6100 | 0.7200 |
| 2023-06-30 | 近一年 | -8.2500 | -6.9600 | -1.2900 | 1.3300 | 0.6100 | 0.7200 |
| 2023-06-30 | 近三年 | 33.2900 | 1.1600 | 32.1300 | 1.8200 | 0.7500 | 1.0700 |
| 2023-06-30 | 近三年 | 33.2900 | 1.1600 | 32.1300 | 1.8200 | 0.7500 | 1.0700 |
| 2023-06-30 | 近五年 | 124.3900 | 17.3200 | 107.0700 | 1.7000 | 0.8200 | 0.8800 |
| 2023-06-30 | 成立至今 | 107.3400 | 9.1200 | 98.2200 | 1.6200 | 0.8000 | 0.8200 |
| 2023-06-30 | 成立至今 | 107.3400 | 9.1200 | 98.2200 | 1.6200 | 0.8000 | 0.8200 |
| 2023-03-31 | 近三个月 | 7.2200 | 3.8600 | 3.3600 | 1.1400 | 0.5300 | 0.6100 |
| 2023-03-31 | 近六个月 | 6.3400 | 5.4000 | 0.9400 | 1.2000 | 0.6600 | 0.5400 |
| 2023-03-31 | 近一年 | -9.2000 | -0.4500 | -8.7500 | 1.4500 | 0.7300 | 0.7200 |
| 2023-03-31 | 近三年 | 69.1100 | 13.6100 | 55.5000 | 1.8400 | 0.7600 | 1.0800 |
| 2023-03-31 | 近五年 | 99.3300 | 12.5500 | 86.7800 | 1.7100 | 0.8300 | 0.8800 |
| 2023-03-31 | 成立至今 | 101.7200 | 12.3800 | 89.3400 | 1.6300 | 0.8100 | 0.8200 |
| 2022-12-31 | 近三个月 | -0.8300 | 1.4900 | -2.3200 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 近三个月 | -0.8300 | 1.4900 | -2.3200 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 近六个月 | -16.7500 | -7.7400 | -9.0100 | 1.5000 | 0.6900 | 0.8100 |
| 2022-12-31 | 近六个月 | -16.7500 | -7.7400 | -9.0100 | 1.5000 | 0.6900 | 0.8100 |
| 2022-12-31 | 近一年 | -34.6700 | -12.9700 | -21.7000 | 1.5500 | 0.8200 | 0.7300 |
| 2022-12-31 | 近一年 | -34.6700 | -12.9700 | -21.7000 | 1.5500 | 0.8200 | 0.7300 |
| 2022-12-31 | 近三年 | 85.7200 | 4.2600 | 81.4600 | 1.9500 | 0.8300 | 1.1200 |
| 2022-12-31 | 近三年 | 85.7200 | 4.2600 | 81.4600 | 1.9500 | 0.8300 | 1.1200 |
| 2022-12-31 | 近五年 | 83.0100 | 6.8400 | 76.1700 | 1.7000 | 0.8400 | 0.8600 |
| 2022-12-31 | 近五年 | 83.0100 | 6.8400 | 76.1700 | 1.7000 | 0.8400 | 0.8600 |
| 2022-12-31 | 成立至今 | 88.1300 | 8.2100 | 79.9200 | 1.6500 | 0.8200 | 0.8300 |
| 2022-12-31 | 成立至今 | 88.1300 | 8.2100 | 79.9200 | 1.6500 | 0.8200 | 0.8300 |
| 2022-09-30 | 近三个月 | -16.0500 | -9.0900 | -6.9600 | 1.6900 | 0.6000 | 1.0900 |
| 2022-09-30 | 近六个月 | -14.6100 | -5.5500 | -9.0600 | 1.6600 | 0.8000 | 0.8600 |
| 2022-09-30 | 近一年 | -32.7600 | -12.7800 | -19.9800 | 1.6700 | 0.7700 | 0.9000 |
| 2022-09-30 | 近三年 | 112.4300 | 7.9000 | 104.5300 | 1.9400 | 0.8100 | 1.1300 |
| 2022-09-30 | 近五年 | 89.3200 | 6.8000 | 82.5200 | 1.6800 | 0.8300 | 0.8500 |
| 2022-09-30 | 成立至今 | 89.7000 | 6.6200 | 83.0800 | 1.6700 | 0.8200 | 0.8500 |
| 2022-06-30 | 近一个月 | 13.1600 | 5.8700 | 7.2900 | 1.7800 | 0.6800 | 1.1000 |
| 2022-06-30 | 近三个月 | 1.7200 | 3.8900 | -2.1700 | 1.6200 | 0.9600 | 0.6600 |
| 2022-06-30 | 近三个月 | 1.7200 | 3.8900 | -2.1700 | 1.6200 | 0.9600 | 0.6600 |
| 2022-06-30 | 近六个月 | -21.5300 | -5.6700 | -15.8600 | 1.6200 | 0.9500 | 0.6700 |
| 2022-06-30 | 近六个月 | -21.5300 | -5.6700 | -15.8600 | 1.6200 | 0.9500 | 0.6700 |
| 2022-06-30 | 近一年 | -9.1200 | -6.2400 | -2.8800 | 2.0200 | 0.7900 | 1.2300 |
| 2022-06-30 | 近一年 | -9.1200 | -6.2400 | -2.8800 | 2.0200 | 0.7900 | 1.2300 |
| 2022-06-30 | 近三年 | 174.5800 | 19.1000 | 155.4800 | 1.8900 | 0.8100 | 1.0800 |
| 2022-06-30 | 近三年 | 174.5800 | 19.1000 | 155.4800 | 1.8900 | 0.8100 | 1.0800 |
| 2022-06-30 | 成立至今 | 125.9800 | 17.2800 | 108.7000 | 1.6700 | 0.8300 | 0.8400 |
| 2022-06-30 | 成立至今 | 125.9800 | 17.2800 | 108.7000 | 1.6700 | 0.8300 | 0.8400 |
| 2022-03-31 | 近三个月 | -22.8500 | -9.2000 | -13.6500 | 1.6000 | 0.9400 | 0.6600 |
| 2022-03-31 | 近六个月 | -21.2600 | -7.6600 | -13.6000 | 1.6900 | 0.7400 | 0.9500 |
| 2022-03-31 | 近一年 | 11.8100 | -6.7000 | 18.5100 | 2.0300 | 0.6900 | 1.3400 |
| 2022-03-31 | 近三年 | 152.1700 | 12.4300 | 139.7400 | 1.8800 | 0.8200 | 1.0600 |
| 2022-03-31 | 成立至今 | 122.1600 | 12.8900 | 109.2700 | 1.6700 | 0.8200 | 0.8500 |
| 2021-12-31 | 近三个月 | 2.0700 | 1.7000 | 0.3700 | 1.7600 | 0.4800 | 1.2800 |
| 2021-12-31 | 近三个月 | 2.0700 | 1.7000 | 0.3700 | 1.7600 | 0.4800 | 1.2800 |
| 2021-12-31 | 近六个月 | 15.8100 | -0.6100 | 16.4200 | 2.3300 | 0.6100 | 1.7200 |
| 2021-12-31 | 近六个月 | 15.8100 | -0.6100 | 16.4200 | 2.3300 | 0.6100 | 1.7200 |
| 2021-12-31 | 近一年 | 31.0200 | 1.2900 | 29.7300 | 2.2500 | 0.7000 | 1.5500 |
| 2021-12-31 | 近一年 | 31.0200 | 1.2900 | 29.7300 | 2.2500 | 0.7000 | 1.5500 |
| 2021-12-31 | 近三年 | 297.7600 | 47.5100 | 250.2500 | 1.8600 | 0.8300 | 1.0300 |
| 2021-12-31 | 近三年 | 297.7600 | 47.5100 | 250.2500 | 1.8600 | 0.8300 | 1.0300 |
| 2021-12-31 | 成立至今 | 187.9800 | 24.3300 | 163.6500 | 1.6700 | 0.8200 | 0.8500 |
| 2021-12-31 | 成立至今 | 187.9800 | 24.3300 | 163.6500 | 1.6700 | 0.8200 | 0.8500 |
| 2021-09-30 | 近三个月 | 13.4600 | -2.2700 | 15.7300 | 2.7900 | 0.7100 | 2.0800 |
| 2021-09-30 | 近六个月 | 42.0000 | 1.0400 | 40.9600 | 2.2900 | 0.6500 | 1.6400 |
| 2021-09-30 | 近一年 | 54.4900 | 6.8000 | 47.6900 | 2.2200 | 0.7400 | 1.4800 |
| 2021-09-30 | 近三年 | 229.2200 | 33.9500 | 195.2700 | 1.8500 | 0.8700 | 0.9800 |
| 2021-09-30 | 成立至今 | 182.1400 | 22.2500 | 159.8900 | 1.6700 | 0.8300 | 0.8400 |
| 2021-06-30 | 近一个月 | 7.5800 | -0.7900 | 8.3700 | 1.7300 | 0.5000 | 1.2300 |
| 2021-06-30 | 近三个月 | 25.1600 | 3.3800 | 21.7800 | 1.6100 | 0.5700 | 1.0400 |
| 2021-06-30 | 近三个月 | 25.1600 | 3.3800 | 21.7800 | 1.6100 | 0.5700 | 1.0400 |
| 2021-06-30 | 近六个月 | 13.1300 | 1.9100 | 11.2200 | 2.1600 | 0.7900 | 1.3700 |
| 2021-06-30 | 近六个月 | 13.1300 | 1.9100 | 11.2200 | 2.1600 | 0.7900 | 1.3700 |
| 2021-06-30 | 近一年 | 59.8600 | 15.9600 | 43.9000 | 2.0200 | 0.8300 | 1.1900 |
| 2021-06-30 | 近一年 | 59.8600 | 15.9600 | 43.9000 | 2.0200 | 0.8300 | 1.1900 |
| 2021-06-30 | 近三年 | 169.1200 | 34.4800 | 134.6400 | 1.7000 | 0.8800 | 0.8200 |
| 2021-06-30 | 近三年 | 169.1200 | 34.4800 | 134.6400 | 1.7000 | 0.8800 | 0.8200 |
| 2021-06-30 | 成立至今 | 148.6700 | 25.0900 | 123.5800 | 1.5600 | 0.8400 | 0.7200 |
| 2021-06-30 | 成立至今 | 148.6700 | 25.0900 | 123.5800 | 1.5600 | 0.8400 | 0.7200 |
| 2021-03-31 | 近三个月 | -9.6100 | -1.4300 | -8.1800 | 2.6000 | 0.9600 | 1.6400 |
| 2021-03-31 | 近六个月 | 8.7900 | 5.7100 | 3.0800 | 2.1500 | 0.8200 | 1.3300 |
| 2021-03-31 | 近一年 | 66.5700 | 22.3200 | 44.2500 | 1.9700 | 0.8400 | 1.1300 |
| 2021-03-31 | 近三年 | 96.3300 | 21.1800 | 75.1500 | 1.6700 | 0.9000 | 0.7700 |
| 2021-03-31 | 成立至今 | 98.6900 | 21.0000 | 77.6900 | 1.5600 | 0.8600 | 0.7000 |
| 2020-12-31 | 近三个月 | 20.3600 | 7.2400 | 13.1200 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 近三个月 | 20.3600 | 7.2400 | 13.1200 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 近六个月 | 41.3000 | 13.7900 | 27.5100 | 1.8800 | 0.8800 | 1.0000 |
| 2020-12-31 | 近六个月 | 41.3000 | 13.7900 | 27.5100 | 1.8800 | 0.8800 | 1.0000 |
| 2020-12-31 | 近一年 | 116.9800 | 18.2700 | 98.7100 | 1.9500 | 0.9400 | 1.0100 |
| 2020-12-31 | 近一年 | 116.9800 | 18.2700 | 98.7100 | 1.9500 | 0.9400 | 1.0100 |
| 2020-12-31 | 近三年 | 113.8200 | 21.2000 | 92.6200 | 1.5300 | 0.8800 | 0.6500 |
| 2020-12-31 | 近三年 | 113.8200 | 21.2000 | 92.6200 | 1.5300 | 0.8800 | 0.6500 |
| 2020-12-31 | 成立至今 | 119.8000 | 22.7500 | 97.0500 | 1.4600 | 0.8500 | 0.6100 |
| 2020-12-31 | 成立至今 | 119.8000 | 22.7500 | 97.0500 | 1.4600 | 0.8500 | 0.6100 |
| 2020-09-30 | 近三个月 | 17.4000 | 6.1100 | 11.2900 | 2.1200 | 1.0400 | 1.0800 |
| 2020-09-30 | 近六个月 | 53.1100 | 15.7200 | 37.3900 | 1.7800 | 0.8600 | 0.9200 |
| 2020-09-30 | 近一年 | 104.5100 | 15.8300 | 88.6800 | 1.8600 | 0.9100 | 0.9500 |
| 2020-09-30 | 近三年 | 82.2600 | 14.6500 | 67.6100 | 1.4700 | 0.8700 | 0.6000 |
| 2020-09-30 | 成立至今 | 82.6300 | 14.4600 | 68.1700 | 1.4500 | 0.8600 | 0.5900 |
| 2020-06-30 | 近一个月 | 14.1800 | 5.0200 | 9.1600 | 1.2600 | 0.5600 | 0.7000 |
| 2020-06-30 | 近三个月 | 30.4100 | 9.0500 | 21.3600 | 1.3200 | 0.6000 | 0.7200 |
| 2020-06-30 | 近三个月 | 30.4100 | 9.0500 | 21.3600 | 1.3200 | 0.6000 | 0.7200 |
| 2020-06-30 | 近六个月 | 53.5600 | 3.9300 | 49.6300 | 2.0400 | 1.0100 | 1.0300 |
| 2020-06-30 | 近六个月 | 53.5600 | 3.9300 | 49.6300 | 2.0400 | 1.0100 | 1.0300 |
| 2020-06-30 | 近一年 | 89.0100 | 9.5400 | 79.4700 | 1.5900 | 0.8100 | 0.7800 |
| 2020-06-30 | 近一年 | 89.0100 | 9.5400 | 79.4700 | 1.5900 | 0.8100 | 0.7800 |
| 2020-06-30 | 成立至今 | 55.5600 | 7.8700 | 47.6900 | 1.3700 | 0.8400 | 0.5300 |
| 2020-06-30 | 成立至今 | 55.5600 | 7.8700 | 47.6900 | 1.3700 | 0.8400 | 0.5300 |
| 2020-03-31 | 近三个月 | 17.7500 | -4.7000 | 22.4500 | 2.5800 | 1.2900 | 1.2900 |
| 2019-12-31 | 近三个月 | 13.4400 | 5.0300 | 8.4100 | 1.0600 | 0.4900 | 0.5700 |
| 2019-12-31 | 近三个月 | 13.4400 | 5.0300 | 8.4100 | 1.0600 | 0.4900 | 0.5700 |
| 2019-12-31 | 近六个月 | 23.0900 | 5.4000 | 17.6900 | 1.0100 | 0.5700 | 0.4400 |
| 2019-12-31 | 近一年 | 39.9200 | 23.1500 | 16.7700 | 1.2500 | 0.8200 | 0.4300 |
| 2019-12-31 | 成立至今 | 1.3000 | 3.7900 | -2.4900 | 1.1800 | 0.8100 | 0.3700 |
| 2019-09-30 | 近三个月 | 8.5100 | 0.3400 | 8.1700 | 0.9700 | 0.6400 | 0.3300 |
| 2019-06-30 | 近一个月 | 3.0000 | 2.9500 | 0.0500 | 1.1000 | 0.7800 | 0.3200 |
| 2019-06-30 | 近三个月 | -6.5800 | -1.9300 | -4.6500 | 1.3800 | 1.0200 | 0.3600 |
| 2019-06-30 | 近三个月 | -6.5800 | -1.9300 | -4.6500 | 1.3800 | 1.0200 | 0.3600 |
| 2019-06-30 | 近六个月 | 13.6700 | 16.8400 | -3.1700 | 1.4600 | 1.0200 | 0.4400 |
| 2019-06-30 | 近一年 | -10.9300 | 5.8700 | -16.8000 | 1.4100 | 1.0000 | 0.4100 |
| 2019-06-30 | 成立至今 | -17.7000 | -1.5200 | -16.1800 | 1.2200 | 0.8600 | 0.3600 |
| 2019-03-31 | 近三个月 | 21.6900 | 19.1400 | 2.5500 | 1.5300 | 1.0000 | 0.5300 |
| 2018-12-31 | 近三个月 | -15.5200 | -7.6500 | -7.8700 | 1.5000 | 1.0800 | 0.4200 |
| 2018-12-31 | 近三个月 | -15.5200 | -7.6500 | -7.8700 | 1.5000 | 1.0800 | 0.4200 |
| 2018-12-31 | 近六个月 | -21.6500 | -9.3900 | -12.2600 | 1.3400 | 0.9700 | 0.3700 |
| 2018-12-31 | 近一年 | -29.5700 | -16.7800 | -12.7900 | 1.2500 | 0.8700 | 0.3800 |
| 2018-12-31 | 成立至今 | -27.6000 | -15.7200 | -11.8800 | 1.1100 | 0.7900 | 0.3200 |
| 2018-09-30 | 近三个月 | -7.2500 | -1.8900 | -5.3600 | 1.1800 | 0.8600 | 0.3200 |
| 2018-06-30 | 近一个月 | -6.1900 | -5.1400 | -1.0500 | 1.3900 | 0.9000 | 0.4900 |
| 2018-06-30 | 近三个月 | -8.7000 | -6.8400 | -1.8600 | 1.2600 | 0.7500 | 0.5100 |
| 2018-06-30 | 近三个月 | -8.7000 | -6.8400 | -1.8600 | 1.2600 | 0.7500 | 0.5100 |
| 2018-06-30 | 近六个月 | -10.1200 | -8.1600 | -1.9600 | 1.1500 | 0.7600 | 0.3900 |
| 2018-06-30 | 成立至今 | -7.6000 | -6.9800 | -0.6200 | 0.9400 | 0.6500 | 0.2900 |
| 2018-03-31 | 近三个月 | -1.5600 | -1.4100 | -0.1500 | 1.0300 | 0.7700 | 0.2600 |
| 2017-12-31 | 近三个月 | 2.5900 | 1.4500 | 1.1400 | 0.5300 | 0.5000 | 0.0300 |
| 2017-12-31 | 近三个月 | 2.5900 | 1.4500 | 1.1400 | 0.5300 | 0.5000 | 0.0300 |
| 2017-12-31 | 成立至今 | 2.8000 | 1.2800 | 1.5200 | 0.4600 | 0.4500 | 0.0100 |
