圆信永丰消费升级(004934)
2025-02-07
1.2521
0.7807%
| 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 | 0.4300 | -2.6600 | 3.0900 | 1.8700 | 0.9000 | 0.9700 |
| 2024-12-31 | 近六个月 | 7.2700 | 6.9900 | 0.2800 | 1.8300 | 0.9400 | 0.8900 |
| 2024-12-31 | 近一年 | 6.5700 | 7.6800 | -1.1100 | 1.5600 | 0.7600 | 0.8000 |
| 2024-12-31 | 近三年 | -37.5400 | -6.5200 | -31.0200 | 1.3600 | 0.7400 | 0.6200 |
| 2024-12-31 | 近五年 | 3.2000 | 17.8500 | -14.6500 | 1.4600 | 0.7800 | 0.6800 |
| 2024-12-31 | 成立至今 | 26.4600 | 31.7000 | -5.2400 | 1.4100 | 0.7800 | 0.6300 |
| 2024-09-30 | 近三个月 | 6.8100 | 9.9100 | -3.1000 | 1.8000 | 0.9700 | 0.8300 |
| 2024-09-30 | 近六个月 | 3.0900 | 7.4000 | -4.3100 | 1.4500 | 0.7700 | 0.6800 |
| 2024-09-30 | 近一年 | 5.9400 | 7.2400 | -1.3000 | 1.3400 | 0.6700 | 0.6700 |
| 2024-09-30 | 近三年 | -33.4900 | -1.1500 | -32.3400 | 1.2800 | 0.7200 | 0.5600 |
| 2024-09-30 | 近五年 | 13.3600 | 25.8800 | -12.5200 | 1.4100 | 0.7600 | 0.6500 |
| 2024-09-30 | 成立至今 | 25.9300 | 35.3000 | -9.3700 | 1.3900 | 0.7800 | 0.6100 |
| 2024-06-30 | 近一个月 | -3.0500 | -3.3300 | 0.2800 | 0.7100 | 0.3100 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.4800 | -2.2900 | -1.1900 | 0.9400 | 0.4600 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.4800 | -2.2900 | -1.1900 | 0.9400 | 0.4600 | 0.4800 |
| 2024-06-30 | 近六个月 | -0.6500 | 0.6400 | -1.2900 | 1.2300 | 0.5300 | 0.7000 |
| 2024-06-30 | 近六个月 | -0.6500 | 0.6400 | -1.2900 | 1.2300 | 0.5300 | 0.7000 |
| 2024-06-30 | 近一年 | -10.7700 | -3.1400 | -7.6300 | 1.1100 | 0.5400 | 0.5700 |
| 2024-06-30 | 近一年 | -10.7700 | -3.1400 | -7.6300 | 1.1100 | 0.5400 | 0.5700 |
| 2024-06-30 | 近三年 | -42.7700 | -15.8500 | -26.9200 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近三年 | -42.7700 | -15.8500 | -26.9200 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近五年 | 10.4700 | 16.6500 | -6.1800 | 1.3700 | 0.7400 | 0.6300 |
| 2024-06-30 | 成立至今 | 17.9000 | 23.1000 | -5.2000 | 1.3700 | 0.7700 | 0.6000 |
| 2024-06-30 | 成立至今 | 17.9000 | 23.1000 | -5.2000 | 1.3700 | 0.7700 | 0.6000 |
| 2024-03-31 | 近三个月 | 2.9400 | 3.0000 | -0.0600 | 1.4700 | 0.5800 | 0.8900 |
| 2024-03-31 | 近六个月 | 2.7600 | -0.1400 | 2.9000 | 1.2300 | 0.5600 | 0.6700 |
| 2024-03-31 | 近一年 | -18.8400 | -5.1000 | -13.7400 | 1.1200 | 0.5600 | 0.5600 |
| 2024-03-31 | 近三年 | -31.9700 | -12.6300 | -19.3400 | 1.2900 | 0.7300 | 0.5600 |
| 2024-03-31 | 近五年 | 16.3000 | 24.2600 | -7.9600 | 1.4000 | 0.7600 | 0.6400 |
| 2024-03-31 | 成立至今 | 22.1500 | 25.9800 | -3.8300 | 1.3900 | 0.7800 | 0.6100 |
| 2023-12-31 | 近三个月 | -0.1800 | -3.0500 | 2.8700 | 0.9600 | 0.5300 | 0.4300 |
| 2023-12-31 | 近三个月 | -0.1800 | -3.0500 | 2.8700 | 0.9600 | 0.5300 | 0.4300 |
| 2023-12-31 | 近六个月 | -10.1900 | -3.7600 | -6.4300 | 1.0000 | 0.5600 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.1900 | -3.7600 | -6.4300 | 1.0000 | 0.5600 | 0.4400 |
| 2023-12-31 | 近一年 | -20.9700 | -6.3000 | -14.6700 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近一年 | -20.9700 | -6.3000 | -14.6700 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近三年 | -38.3000 | -17.0800 | -21.2200 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近三年 | -38.3000 | -17.0800 | -21.2200 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近五年 | 50.8200 | 40.3700 | 10.4500 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 近五年 | 50.8200 | 40.3700 | 10.4500 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 成立至今 | 18.6600 | 22.3100 | -3.6500 | 1.3800 | 0.7900 | 0.5900 |
| 2023-12-31 | 成立至今 | 18.6600 | 22.3100 | -3.6500 | 1.3800 | 0.7900 | 0.5900 |
| 2023-09-30 | 近三个月 | -10.0300 | -0.7300 | -9.3000 | 1.0300 | 0.5900 | 0.4400 |
| 2023-09-30 | 近六个月 | -21.0200 | -4.9600 | -16.0600 | 1.0000 | 0.5700 | 0.4300 |
| 2023-09-30 | 近一年 | -22.7800 | -2.6200 | -20.1600 | 1.0400 | 0.7000 | 0.3400 |
| 2023-09-30 | 近三年 | -29.7400 | -4.1300 | -25.6100 | 1.3600 | 0.7900 | 0.5700 |
| 2023-09-30 | 近五年 | 33.9400 | 35.1600 | -1.2200 | 1.4200 | 0.8000 | 0.6200 |
| 2023-09-30 | 成立至今 | 18.8700 | 26.1600 | -7.2900 | 1.4000 | 0.8000 | 0.6000 |
| 2023-06-30 | 近一个月 | -0.9900 | 2.4000 | -3.3900 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近三个月 | -12.2100 | -4.2600 | -7.9500 | 0.9800 | 0.5500 | 0.4300 |
| 2023-06-30 | 近三个月 | -12.2100 | -4.2600 | -7.9500 | 0.9800 | 0.5500 | 0.4300 |
| 2023-06-30 | 近六个月 | -12.0000 | -2.6300 | -9.3700 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近六个月 | -12.0000 | -2.6300 | -9.3700 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近一年 | -23.9500 | -9.1300 | -14.8200 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近一年 | -23.9500 | -9.1300 | -14.8200 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近三年 | -17.9400 | 5.6000 | -23.5400 | 1.4400 | 0.8100 | 0.6300 |
| 2023-06-30 | 近三年 | -17.9400 | 5.6000 | -23.5400 | 1.4400 | 0.8100 | 0.6300 |
| 2023-06-30 | 近五年 | 36.9500 | 30.8200 | 6.1300 | 1.4400 | 0.8100 | 0.6300 |
| 2023-06-30 | 成立至今 | 32.1300 | 27.0900 | 5.0400 | 1.4200 | 0.8100 | 0.6100 |
| 2023-06-30 | 成立至今 | 32.1300 | 27.0900 | 5.0400 | 1.4200 | 0.8100 | 0.6100 |
| 2023-03-31 | 近三个月 | 0.2300 | 1.7000 | -1.4700 | 0.8400 | 0.6100 | 0.2300 |
| 2023-03-31 | 近六个月 | -2.2300 | 2.4700 | -4.7000 | 1.0800 | 0.8200 | 0.2600 |
| 2023-03-31 | 近一年 | -9.7100 | 4.5200 | -14.2300 | 1.2800 | 0.7700 | 0.5100 |
| 2023-03-31 | 近三年 | 16.8300 | 21.6700 | -4.8400 | 1.4500 | 0.8100 | 0.6400 |
| 2023-03-31 | 近五年 | 50.3700 | 36.8300 | 13.5400 | 1.4400 | 0.8200 | 0.6200 |
| 2023-03-31 | 成立至今 | 50.5000 | 32.7500 | 17.7500 | 1.4300 | 0.8200 | 0.6100 |
| 2022-12-31 | 近三个月 | -2.4600 | 0.7500 | -3.2100 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近三个月 | -2.4600 | 0.7500 | -3.2100 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 近六个月 | -13.5800 | -6.6700 | -6.9100 | 1.2200 | 0.7900 | 0.4300 |
| 2022-12-31 | 近六个月 | -13.5800 | -6.6700 | -6.9100 | 1.2200 | 0.7900 | 0.4300 |
| 2022-12-31 | 近一年 | -25.8400 | -7.3500 | -18.4900 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近一年 | -25.8400 | -7.3500 | -18.4900 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近三年 | 22.5300 | 16.7900 | 5.7400 | 1.5600 | 0.8500 | 0.7100 |
| 2022-12-31 | 近三年 | 22.5300 | 16.7900 | 5.7400 | 1.5600 | 0.8500 | 0.7100 |
| 2022-12-31 | 成立至今 | 50.1500 | 30.5300 | 19.6200 | 1.4600 | 0.8300 | 0.6300 |
| 2022-12-31 | 成立至今 | 50.1500 | 30.5300 | 19.6200 | 1.4600 | 0.8300 | 0.6300 |
| 2022-09-30 | 近三个月 | -11.4100 | -7.3700 | -4.0400 | 1.1700 | 0.5300 | 0.6400 |
| 2022-09-30 | 近六个月 | -7.6500 | 2.0000 | -9.6500 | 1.4600 | 0.7200 | 0.7400 |
| 2022-09-30 | 近一年 | -18.7000 | -5.3500 | -13.3500 | 1.4300 | 0.7800 | 0.6500 |
| 2022-09-30 | 近三年 | 38.5600 | 20.5300 | 18.0300 | 1.5400 | 0.8100 | 0.7300 |
| 2022-09-30 | 成立至今 | 53.9300 | 29.5500 | 24.3800 | 1.4700 | 0.8200 | 0.6500 |
| 2022-06-30 | 近一个月 | 11.6700 | 6.6200 | 5.0500 | 1.1600 | 0.7300 | 0.4300 |
| 2022-06-30 | 近三个月 | 4.2400 | 10.1100 | -5.8700 | 1.7200 | 0.8600 | 0.8600 |
| 2022-06-30 | 近三个月 | 4.2400 | 10.1100 | -5.8700 | 1.7200 | 0.8600 | 0.8600 |
| 2022-06-30 | 近六个月 | -14.1900 | -0.7300 | -13.4600 | 1.7200 | 0.9400 | 0.7800 |
| 2022-06-30 | 近六个月 | -14.1900 | -0.7300 | -13.4600 | 1.7200 | 0.9400 | 0.7800 |
| 2022-06-30 | 近一年 | -15.6600 | -4.3900 | -11.2700 | 1.5300 | 0.8800 | 0.6500 |
| 2022-06-30 | 近一年 | -15.6600 | -4.3900 | -11.2700 | 1.5300 | 0.8800 | 0.6500 |
| 2022-06-30 | 近三年 | 62.8100 | 32.5300 | 30.2800 | 1.5200 | 0.8100 | 0.7100 |
| 2022-06-30 | 近三年 | 62.8100 | 32.5300 | 30.2800 | 1.5200 | 0.8100 | 0.7100 |
| 2022-06-30 | 成立至今 | 73.7500 | 39.8500 | 33.9000 | 1.4800 | 0.8300 | 0.6500 |
| 2022-06-30 | 成立至今 | 73.7500 | 39.8500 | 33.9000 | 1.4800 | 0.8300 | 0.6500 |
| 2022-03-31 | 近三个月 | -17.6800 | -9.8500 | -7.8300 | 1.7100 | 0.9800 | 0.7300 |
| 2022-03-31 | 近六个月 | -11.9600 | -7.2000 | -4.7600 | 1.4100 | 0.8400 | 0.5700 |
| 2022-03-31 | 近一年 | -7.1600 | -11.9200 | 4.7600 | 1.4400 | 0.8400 | 0.6000 |
| 2022-03-31 | 近三年 | 58.7000 | 25.2700 | 33.4300 | 1.5100 | 0.8100 | 0.7000 |
| 2022-03-31 | 成立至今 | 66.6800 | 27.0100 | 39.6700 | 1.4700 | 0.8300 | 0.6400 |
| 2021-12-31 | 近三个月 | 6.9400 | 2.9400 | 4.0000 | 1.0200 | 0.6600 | 0.3600 |
| 2021-12-31 | 近三个月 | 6.9400 | 2.9400 | 4.0000 | 1.0200 | 0.6600 | 0.3600 |
| 2021-12-31 | 近六个月 | -1.7200 | -3.6900 | 1.9700 | 1.3400 | 0.8300 | 0.5100 |
| 2021-12-31 | 近六个月 | -1.7200 | -3.6900 | 1.9700 | 1.3400 | 0.8300 | 0.5100 |
| 2021-12-31 | 近一年 | 5.2700 | -4.4900 | 9.7600 | 1.5100 | 0.8800 | 0.6300 |
| 2021-12-31 | 近一年 | 5.2700 | -4.4900 | 9.7600 | 1.5100 | 0.8800 | 0.6300 |
| 2021-12-31 | 近三年 | 157.3400 | 61.7000 | 95.6400 | 1.5000 | 0.8000 | 0.7000 |
| 2021-12-31 | 近三年 | 157.3400 | 61.7000 | 95.6400 | 1.5000 | 0.8000 | 0.7000 |
| 2021-12-31 | 成立至今 | 102.4800 | 40.8900 | 61.5900 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 成立至今 | 102.4800 | 40.8900 | 61.5900 | 1.4500 | 0.8200 | 0.6300 |
| 2021-09-30 | 近三个月 | -8.1000 | -6.4300 | -1.6700 | 1.5900 | 0.9700 | 0.6200 |
| 2021-09-30 | 近六个月 | 5.4500 | -5.0800 | 10.5300 | 1.4700 | 0.8400 | 0.6300 |
| 2021-09-30 | 近一年 | 11.9000 | 4.0100 | 7.8900 | 1.5600 | 0.8800 | 0.6800 |
| 2021-09-30 | 近三年 | 113.3300 | 46.6300 | 66.7000 | 1.5200 | 0.8300 | 0.6900 |
| 2021-09-30 | 成立至今 | 89.3300 | 36.8700 | 52.4600 | 1.4800 | 0.8300 | 0.6500 |
| 2021-06-30 | 近一个月 | 3.0500 | -2.3800 | 5.4300 | 1.3500 | 0.4800 | 0.8700 |
| 2021-06-30 | 近三个月 | 14.7400 | 1.4400 | 13.3000 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近三个月 | 14.7400 | 1.4400 | 13.3000 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近六个月 | 7.1100 | -0.8300 | 7.9400 | 1.6700 | 0.9200 | 0.7500 |
| 2021-06-30 | 近六个月 | 7.1100 | -0.8300 | 7.9400 | 1.6700 | 0.9200 | 0.7500 |
| 2021-06-30 | 近一年 | 27.9500 | 21.5400 | 6.4100 | 1.6400 | 0.8500 | 0.7900 |
| 2021-06-30 | 近一年 | 27.9500 | 21.5400 | 6.4100 | 1.6400 | 0.8500 | 0.7900 |
| 2021-06-30 | 近三年 | 113.5300 | 50.5700 | 62.9600 | 1.5100 | 0.8100 | 0.7000 |
| 2021-06-30 | 近三年 | 113.5300 | 50.5700 | 62.9600 | 1.5100 | 0.8100 | 0.7000 |
| 2021-06-30 | 成立至今 | 106.0100 | 46.2800 | 59.7300 | 1.4700 | 0.8100 | 0.6600 |
| 2021-06-30 | 成立至今 | 106.0100 | 46.2800 | 59.7300 | 1.4700 | 0.8100 | 0.6600 |
| 2021-03-31 | 近三个月 | -6.6500 | -2.2500 | -4.4000 | 1.9600 | 1.1400 | 0.8200 |
| 2021-03-31 | 近六个月 | 6.1200 | 9.5700 | -3.4500 | 1.6600 | 0.9200 | 0.7400 |
| 2021-03-31 | 近一年 | 39.3800 | 32.1600 | 7.2200 | 1.6000 | 0.8300 | 0.7700 |
| 2021-03-31 | 近三年 | 79.3800 | 48.6300 | 30.7500 | 1.4900 | 0.8200 | 0.6700 |
| 2021-03-31 | 成立至今 | 79.5400 | 44.2000 | 35.3400 | 1.4800 | 0.8200 | 0.6600 |
| 2020-12-31 | 近三个月 | 13.6800 | 12.0900 | 1.5900 | 1.3100 | 0.6400 | 0.6700 |
| 2020-12-31 | 近三个月 | 13.6800 | 12.0900 | 1.5900 | 1.3100 | 0.6400 | 0.6700 |
| 2020-12-31 | 近六个月 | 19.4500 | 22.5600 | -3.1100 | 1.6100 | 0.7700 | 0.8400 |
| 2020-12-31 | 近六个月 | 19.4500 | 22.5600 | -3.1100 | 1.6100 | 0.7700 | 0.8400 |
| 2020-12-31 | 近一年 | 56.9500 | 31.9900 | 24.9600 | 1.6800 | 0.8100 | 0.8700 |
| 2020-12-31 | 近一年 | 56.9500 | 31.9900 | 24.9600 | 1.6800 | 0.8100 | 0.8700 |
| 2020-12-31 | 成立至今 | 92.3300 | 47.5100 | 44.8200 | 1.4300 | 0.7900 | 0.6400 |
| 2020-12-31 | 成立至今 | 92.3300 | 47.5100 | 44.8200 | 1.4300 | 0.7900 | 0.6400 |
| 2020-09-30 | 近三个月 | 5.0800 | 9.3400 | -4.2600 | 1.8500 | 0.8700 | 0.9800 |
| 2020-09-30 | 近六个月 | 31.3400 | 20.6100 | 10.7300 | 1.5500 | 0.7300 | 0.8200 |
| 2020-09-30 | 近一年 | 52.3000 | 22.4300 | 29.8700 | 1.6000 | 0.7700 | 0.8300 |
| 2020-09-30 | 成立至今 | 69.1900 | 31.6000 | 37.5900 | 1.4400 | 0.8000 | 0.6400 |
| 2020-06-30 | 近一个月 | 11.4800 | 3.9900 | 7.4900 | 0.9200 | 0.5500 | 0.3700 |
| 2020-06-30 | 近三个月 | 24.9900 | 10.3100 | 14.6800 | 1.1200 | 0.5400 | 0.5800 |
| 2020-06-30 | 近三个月 | 24.9900 | 10.3100 | 14.6800 | 1.1200 | 0.5400 | 0.5800 |
| 2020-06-30 | 近六个月 | 31.4000 | 7.6900 | 23.7100 | 1.7500 | 0.8500 | 0.9000 |
| 2020-06-30 | 近六个月 | 31.4000 | 7.6900 | 23.7100 | 1.7500 | 0.8500 | 0.9000 |
| 2020-06-30 | 近一年 | 50.8700 | 14.0500 | 36.8200 | 1.3800 | 0.6900 | 0.6900 |
| 2020-06-30 | 近一年 | 50.8700 | 14.0500 | 36.8200 | 1.3800 | 0.6900 | 0.6900 |
| 2020-06-30 | 成立至今 | 61.0100 | 20.3500 | 40.6600 | 1.3900 | 0.8000 | 0.5900 |
| 2020-06-30 | 成立至今 | 61.0100 | 20.3500 | 40.6600 | 1.3900 | 0.8000 | 0.5900 |
| 2020-03-31 | 近三个月 | 5.1200 | -2.3700 | 7.4900 | 2.2200 | 1.0700 | 1.1500 |
| 2019-12-31 | 近三个月 | 10.3100 | 3.9800 | 6.3300 | 0.8300 | 0.4300 | 0.4000 |
| 2019-12-31 | 近三个月 | 10.3100 | 3.9800 | 6.3300 | 0.8300 | 0.4300 | 0.4000 |
| 2019-12-31 | 近六个月 | 14.8200 | 5.9100 | 8.9100 | 0.9100 | 0.5000 | 0.4100 |
| 2019-12-31 | 近一年 | 55.7400 | 28.2700 | 27.4700 | 1.2800 | 0.7000 | 0.5800 |
| 2019-12-31 | 成立至今 | 22.5400 | 11.7600 | 10.7800 | 1.2700 | 0.7800 | 0.4900 |
| 2019-09-30 | 近三个月 | 4.0900 | 1.8600 | 2.2300 | 0.9800 | 0.5700 | 0.4100 |
| 2019-06-30 | 近一个月 | 5.8600 | 3.0800 | 2.7800 | 1.2600 | 0.6800 | 0.5800 |
| 2019-06-30 | 近三个月 | 1.6100 | 4.0800 | -2.4700 | 1.6100 | 0.9000 | 0.7100 |
| 2019-06-30 | 近三个月 | 1.6100 | 4.0800 | -2.4700 | 1.6100 | 0.9000 | 0.7100 |
| 2019-06-30 | 近六个月 | 35.6400 | 21.1100 | 14.5300 | 1.5700 | 0.8600 | 0.7100 |
| 2019-06-30 | 近一年 | 10.6100 | 8.6200 | 1.9900 | 1.4900 | 0.8900 | 0.6000 |
| 2019-06-30 | 成立至今 | 6.7200 | 5.5300 | 1.1900 | 1.3900 | 0.8700 | 0.5200 |
| 2019-03-31 | 近三个月 | 33.4900 | 16.3600 | 17.1300 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近三个月 | -11.3500 | -6.6500 | -4.7000 | 1.3800 | 1.0100 | 0.3700 |
| 2018-12-31 | 近三个月 | -11.3500 | -6.6500 | -4.7000 | 1.3800 | 1.0100 | 0.3700 |
| 2018-12-31 | 近六个月 | -18.4500 | -10.3200 | -8.1300 | 1.3900 | 0.9100 | 0.4800 |
| 2018-12-31 | 成立至今 | -21.3200 | -12.8700 | -8.4500 | 1.2500 | 0.8700 | 0.3800 |
| 2018-09-30 | 近三个月 | -8.0100 | -3.9200 | -4.0900 | 1.4000 | 0.8100 | 0.5900 |
| 2018-06-30 | 近一个月 | -4.6100 | -3.0200 | -1.5900 | 1.5600 | 0.8600 | 0.7000 |
| 2018-06-30 | 近三个月 | -3.6100 | 0.1400 | -3.7500 | 1.0200 | 0.7800 | 0.2400 |
| 2018-06-30 | 近三个月 | -3.6100 | 0.1400 | -3.7500 | 1.0200 | 0.7800 | 0.2400 |
| 2018-06-30 | 成立至今 | -3.5200 | -2.8500 | -0.6700 | 0.9600 | 0.7900 | 0.1700 |
