圆信永丰优悦生活(004959)
2025-04-15
1.8323
-0.9728%
| 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 | -2.5600 | -0.2400 | -2.3200 | 2.0000 | 1.1300 | 0.8700 |
| 2024-12-31 | 近三个月 | -2.5600 | -0.2400 | -2.3200 | 2.0000 | 1.1300 | 0.8700 |
| 2024-12-31 | 近六个月 | 14.3100 | 10.6100 | 3.7000 | 1.8600 | 1.0700 | 0.7900 |
| 2024-12-31 | 近六个月 | 14.3100 | 10.6100 | 3.7000 | 1.8600 | 1.0700 | 0.7900 |
| 2024-12-31 | 近一年 | 7.3500 | 12.8800 | -5.5300 | 1.5700 | 0.8600 | 0.7100 |
| 2024-12-31 | 近一年 | 7.3500 | 12.8800 | -5.5300 | 1.5700 | 0.8600 | 0.7100 |
| 2024-12-31 | 近三年 | -9.4400 | -8.0300 | -1.4100 | 1.2100 | 0.7600 | 0.4500 |
| 2024-12-31 | 近三年 | -9.4400 | -8.0300 | -1.4100 | 1.2100 | 0.7600 | 0.4500 |
| 2024-12-31 | 近五年 | 99.8400 | 7.7700 | 92.0700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-12-31 | 近五年 | 99.8400 | 7.7700 | 92.0700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-12-31 | 成立至今 | 110.8500 | 7.6500 | 103.2000 | 1.2000 | 0.8100 | 0.3900 |
| 2024-12-31 | 成立至今 | 110.8500 | 7.6500 | 103.2000 | 1.2000 | 0.8100 | 0.3900 |
| 2024-09-30 | 近三个月 | 17.3100 | 10.8800 | 6.4300 | 1.7100 | 1.0100 | 0.7000 |
| 2024-09-30 | 近六个月 | 13.5300 | 10.1000 | 3.4300 | 1.4200 | 0.8000 | 0.6200 |
| 2024-09-30 | 近一年 | 7.5600 | 8.2800 | -0.7200 | 1.2600 | 0.7100 | 0.5500 |
| 2024-09-30 | 近三年 | -0.7900 | -6.5200 | 5.7300 | 1.0900 | 0.7100 | 0.3800 |
| 2024-09-30 | 近五年 | 120.4000 | 13.6000 | 106.8000 | 1.1700 | 0.7700 | 0.4000 |
| 2024-09-30 | 成立至今 | 116.3900 | 7.9200 | 108.4700 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 近一个月 | -4.8400 | -1.9200 | -2.9200 | 0.6500 | 0.3100 | 0.3400 |
| 2024-06-30 | 近三个月 | -3.2200 | -0.7000 | -2.5200 | 1.0200 | 0.4900 | 0.5300 |
| 2024-06-30 | 近三个月 | -3.2200 | -0.7000 | -2.5200 | 1.0200 | 0.4900 | 0.5300 |
| 2024-06-30 | 近六个月 | -6.0900 | 2.0600 | -8.1500 | 1.2000 | 0.5800 | 0.6200 |
| 2024-06-30 | 近六个月 | -6.0900 | 2.0600 | -8.1500 | 1.2000 | 0.5800 | 0.6200 |
| 2024-06-30 | 近一年 | -12.9000 | -4.5500 | -8.3500 | 0.9600 | 0.5700 | 0.3900 |
| 2024-06-30 | 近一年 | -12.9000 | -4.5500 | -8.3500 | 0.9600 | 0.5700 | 0.3900 |
| 2024-06-30 | 近三年 | -12.1200 | -18.9900 | 6.8700 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近三年 | -12.1200 | -18.9900 | 6.8700 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近五年 | 94.4500 | 2.7900 | 91.6600 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 成立至今 | 84.4500 | -2.6700 | 87.1200 | 1.1300 | 0.7900 | 0.3400 |
| 2024-06-30 | 成立至今 | 84.4500 | -2.6700 | 87.1200 | 1.1300 | 0.7900 | 0.3400 |
| 2024-03-31 | 近三个月 | -2.9600 | 2.7800 | -5.7400 | 1.3700 | 0.6600 | 0.7100 |
| 2024-03-31 | 近六个月 | -5.2600 | -1.6500 | -3.6100 | 1.0700 | 0.5900 | 0.4800 |
| 2024-03-31 | 近一年 | -8.9500 | -6.6200 | -2.3300 | 0.8900 | 0.5800 | 0.3100 |
| 2024-03-31 | 近三年 | -3.8100 | -16.2800 | 12.4700 | 0.9800 | 0.6900 | 0.2900 |
| 2024-03-31 | 近五年 | 94.2000 | 3.1300 | 91.0700 | 1.1300 | 0.7700 | 0.3600 |
| 2024-03-31 | 成立至今 | 90.5900 | -1.9900 | 92.5800 | 1.1400 | 0.8000 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.3700 | -4.3100 | 1.9400 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.3700 | -4.3100 | 1.9400 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近六个月 | -7.2500 | -6.4800 | -0.7700 | 0.6700 | 0.5500 | 0.1200 |
| 2023-12-31 | 近六个月 | -7.2500 | -6.4800 | -0.7700 | 0.6700 | 0.5500 | 0.1200 |
| 2023-12-31 | 近一年 | 1.8500 | -6.1500 | 8.0000 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近一年 | 1.8500 | -6.1500 | 8.0000 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近三年 | 2.3100 | -19.8500 | 22.1600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近三年 | 2.3100 | -19.8500 | 22.1600 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近五年 | 139.5000 | 18.9000 | 120.6000 | 1.1300 | 0.7900 | 0.3400 |
| 2023-12-31 | 近五年 | 139.5000 | 18.9000 | 120.6000 | 1.1300 | 0.7900 | 0.3400 |
| 2023-12-31 | 成立至今 | 96.4100 | -4.6300 | 101.0400 | 1.1300 | 0.8100 | 0.3200 |
| 2023-12-31 | 成立至今 | 96.4100 | -4.6300 | 101.0400 | 1.1300 | 0.8100 | 0.3200 |
| 2023-09-30 | 近三个月 | -5.0000 | -2.2700 | -2.7300 | 0.6500 | 0.5900 | 0.0600 |
| 2023-09-30 | 近六个月 | -3.9000 | -5.0500 | 1.1500 | 0.6900 | 0.5600 | 0.1300 |
| 2023-09-30 | 近一年 | 5.3500 | -0.5800 | 5.9300 | 0.7500 | 0.6400 | 0.1100 |
| 2023-09-30 | 近三年 | 28.4800 | -8.8100 | 37.2900 | 1.0400 | 0.7300 | 0.3100 |
| 2023-09-30 | 近五年 | 118.0500 | 14.8900 | 103.1600 | 1.1700 | 0.8100 | 0.3600 |
| 2023-09-30 | 成立至今 | 101.1700 | -0.3400 | 101.5100 | 1.1400 | 0.8200 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.4000 | 0.9200 | 0.4800 | 0.7300 | 0.5600 | 0.1700 |
| 2023-06-30 | 近三个月 | 1.1600 | -2.8500 | 4.0100 | 0.7200 | 0.5400 | 0.1800 |
| 2023-06-30 | 近三个月 | 1.1600 | -2.8500 | 4.0100 | 0.7200 | 0.5400 | 0.1800 |
| 2023-06-30 | 近六个月 | 9.8100 | 0.3500 | 9.4600 | 0.7000 | 0.5500 | 0.1500 |
| 2023-06-30 | 近六个月 | 9.8100 | 0.3500 | 9.4600 | 0.7000 | 0.5500 | 0.1500 |
| 2023-06-30 | 近一年 | 2.8900 | -8.1400 | 11.0300 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近一年 | 2.8900 | -8.1400 | 11.0300 | 0.8500 | 0.6400 | 0.2100 |
| 2023-06-30 | 近三年 | 54.3000 | -0.3200 | 54.6200 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近三年 | 54.3000 | -0.3200 | 54.6200 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近五年 | 122.7900 | 16.4900 | 106.3000 | 1.1900 | 0.8300 | 0.3600 |
| 2023-06-30 | 成立至今 | 111.7600 | 1.9700 | 109.7900 | 1.1600 | 0.8300 | 0.3300 |
| 2023-06-30 | 成立至今 | 111.7600 | 1.9700 | 109.7900 | 1.1600 | 0.8300 | 0.3300 |
| 2023-03-31 | 近三个月 | 8.5500 | 3.3000 | 5.2500 | 0.6800 | 0.5600 | 0.1200 |
| 2023-03-31 | 近六个月 | 9.6200 | 4.7100 | 4.9100 | 0.8100 | 0.7100 | 0.1000 |
| 2023-03-31 | 近一年 | 5.4400 | -1.1600 | 6.6000 | 1.0900 | 0.7400 | 0.3500 |
| 2023-03-31 | 近三年 | 88.1600 | 11.3600 | 76.8000 | 1.1600 | 0.7800 | 0.3800 |
| 2023-03-31 | 近五年 | 108.4500 | 12.7200 | 95.7300 | 1.1900 | 0.8400 | 0.3500 |
| 2023-03-31 | 成立至今 | 109.3300 | 4.9600 | 104.3700 | 1.1800 | 0.8400 | 0.3400 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.3700 | -0.3800 | 0.9200 | 0.8400 | 0.0800 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.3700 | -0.3800 | 0.9200 | 0.8400 | 0.0800 |
| 2022-12-31 | 近六个月 | -6.3100 | -8.4600 | 2.1500 | 0.9700 | 0.7200 | 0.2500 |
| 2022-12-31 | 近六个月 | -6.3100 | -8.4600 | 2.1500 | 0.9700 | 0.7200 | 0.2500 |
| 2022-12-31 | 近一年 | -17.1800 | -13.1800 | -4.0000 | 1.2100 | 0.8300 | 0.3800 |
| 2022-12-31 | 近一年 | -17.1800 | -13.1800 | -4.0000 | 1.2100 | 0.8300 | 0.3800 |
| 2022-12-31 | 近三年 | 82.7700 | 1.7300 | 81.0400 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近三年 | 82.7700 | 1.7300 | 81.0400 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 成立至今 | 92.8400 | 1.6200 | 91.2200 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 成立至今 | 92.8400 | 1.6200 | 91.2200 | 1.1900 | 0.8500 | 0.3400 |
| 2022-09-30 | 近三个月 | -7.2200 | -9.7000 | 2.4800 | 1.0200 | 0.5800 | 0.4400 |
| 2022-09-30 | 近六个月 | -3.8200 | -5.6100 | 1.7900 | 1.3000 | 0.7700 | 0.5300 |
| 2022-09-30 | 近一年 | -12.4500 | -13.1700 | 0.7200 | 1.1800 | 0.7700 | 0.4100 |
| 2022-09-30 | 近三年 | 94.4900 | 5.5200 | 88.9700 | 1.2500 | 0.8200 | 0.4300 |
| 2022-09-30 | 成立至今 | 90.9500 | 0.2400 | 90.7100 | 1.2100 | 0.8500 | 0.3600 |
| 2022-06-30 | 近一个月 | 5.7000 | 6.2600 | -0.5600 | 1.2000 | 0.6900 | 0.5100 |
| 2022-06-30 | 近三个月 | 3.6700 | 4.5400 | -0.8700 | 1.5500 | 0.9300 | 0.6200 |
| 2022-06-30 | 近三个月 | 3.6700 | 4.5400 | -0.8700 | 1.5500 | 0.9300 | 0.6200 |
| 2022-06-30 | 近六个月 | -11.6100 | -5.1600 | -6.4500 | 1.4300 | 0.9400 | 0.4900 |
| 2022-06-30 | 近六个月 | -11.6100 | -5.1600 | -6.4500 | 1.4300 | 0.9400 | 0.4900 |
| 2022-06-30 | 近一年 | -1.9400 | -7.6000 | 5.6600 | 1.1700 | 0.8100 | 0.3600 |
| 2022-06-30 | 近一年 | -1.9400 | -7.6000 | 5.6600 | 1.1700 | 0.8100 | 0.3600 |
| 2022-06-30 | 近三年 | 116.9700 | 17.2300 | 99.7400 | 1.2300 | 0.8200 | 0.4100 |
| 2022-06-30 | 近三年 | 116.9700 | 17.2300 | 99.7400 | 1.2300 | 0.8200 | 0.4100 |
| 2022-06-30 | 成立至今 | 105.8200 | 11.0100 | 94.8100 | 1.2200 | 0.8600 | 0.3600 |
| 2022-06-30 | 成立至今 | 105.8200 | 11.0100 | 94.8100 | 1.2200 | 0.8600 | 0.3600 |
| 2022-03-31 | 近三个月 | -14.7400 | -9.2700 | -5.4700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-03-31 | 近六个月 | -8.9800 | -8.0100 | -0.9700 | 1.0400 | 0.7600 | 0.2800 |
| 2022-03-31 | 近一年 | 0.2000 | -9.2900 | 9.4900 | 0.9600 | 0.7400 | 0.2200 |
| 2022-03-31 | 近三年 | 102.2900 | 11.7400 | 90.5500 | 1.2100 | 0.8300 | 0.3800 |
| 2022-03-31 | 成立至今 | 98.5300 | 6.1900 | 92.3400 | 1.2000 | 0.8600 | 0.3400 |
| 2021-12-31 | 近三个月 | 6.7500 | 1.3900 | 5.3600 | 0.7000 | 0.5200 | 0.1800 |
| 2021-12-31 | 近三个月 | 6.7500 | 1.3900 | 5.3600 | 0.7000 | 0.5200 | 0.1800 |
| 2021-12-31 | 近六个月 | 10.9300 | -2.5800 | 13.5100 | 0.8500 | 0.6700 | 0.1800 |
| 2021-12-31 | 近六个月 | 10.9300 | -2.5800 | 13.5100 | 0.8500 | 0.6700 | 0.1800 |
| 2021-12-31 | 近一年 | 21.2900 | -1.6300 | 22.9200 | 1.0200 | 0.7600 | 0.2600 |
| 2021-12-31 | 近一年 | 21.2900 | -1.6300 | 22.9200 | 1.0200 | 0.7600 | 0.2600 |
| 2021-12-31 | 近三年 | 183.9200 | 45.9300 | 137.9900 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 近三年 | 183.9200 | 45.9300 | 137.9900 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 成立至今 | 132.8400 | 17.0500 | 115.7900 | 1.1900 | 0.8500 | 0.3400 |
| 2021-12-31 | 成立至今 | 132.8400 | 17.0500 | 115.7900 | 1.1900 | 0.8500 | 0.3400 |
| 2021-09-30 | 近三个月 | 3.9200 | -3.9100 | 7.8300 | 0.9800 | 0.7800 | 0.2000 |
| 2021-09-30 | 近六个月 | 10.0900 | -1.3900 | 11.4800 | 0.8800 | 0.7100 | 0.1700 |
| 2021-09-30 | 近一年 | 39.3000 | 5.6300 | 33.6700 | 1.1200 | 0.7900 | 0.3300 |
| 2021-09-30 | 近三年 | 136.4200 | 33.0800 | 103.3400 | 1.2700 | 0.8800 | 0.3900 |
| 2021-09-30 | 成立至今 | 118.1200 | 15.4400 | 102.6800 | 1.2200 | 0.8700 | 0.3500 |
| 2021-06-30 | 近一个月 | 1.2500 | -1.2600 | 2.5100 | 0.6500 | 0.5300 | 0.1200 |
| 2021-06-30 | 近三个月 | 5.9400 | 2.6200 | 3.3200 | 0.7700 | 0.6400 | 0.1300 |
| 2021-06-30 | 近三个月 | 5.9400 | 2.6200 | 3.3200 | 0.7700 | 0.6400 | 0.1300 |
| 2021-06-30 | 近六个月 | 9.3400 | 0.9800 | 8.3600 | 1.1700 | 0.8600 | 0.3100 |
| 2021-06-30 | 近六个月 | 9.3400 | 0.9800 | 8.3600 | 1.1700 | 0.8600 | 0.3100 |
| 2021-06-30 | 近一年 | 52.9400 | 17.4400 | 35.5000 | 1.3500 | 0.8700 | 0.4800 |
| 2021-06-30 | 近一年 | 52.9400 | 17.4400 | 35.5000 | 1.3500 | 0.8700 | 0.4800 |
| 2021-06-30 | 近三年 | 120.8300 | 37.2500 | 83.5800 | 1.2800 | 0.8900 | 0.3900 |
| 2021-06-30 | 近三年 | 120.8300 | 37.2500 | 83.5800 | 1.2800 | 0.8900 | 0.3900 |
| 2021-06-30 | 成立至今 | 109.9000 | 20.1400 | 89.7600 | 1.2300 | 0.8800 | 0.3500 |
| 2021-06-30 | 成立至今 | 109.9000 | 20.1400 | 89.7600 | 1.2300 | 0.8800 | 0.3500 |
| 2021-03-31 | 近三个月 | 3.2100 | -1.6000 | 4.8100 | 1.4900 | 1.0400 | 0.4500 |
| 2021-03-31 | 近六个月 | 26.5400 | 7.1200 | 19.4200 | 1.3400 | 0.8600 | 0.4800 |
| 2021-03-31 | 近一年 | 78.1000 | 24.2000 | 53.9000 | 1.3900 | 0.8600 | 0.5300 |
| 2021-03-31 | 近三年 | 97.3100 | 25.7300 | 71.5800 | 1.2900 | 0.8900 | 0.4000 |
| 2021-03-31 | 成立至今 | 98.1400 | 17.0700 | 81.0700 | 1.2600 | 0.8900 | 0.3700 |
| 2020-12-31 | 近三个月 | 22.6100 | 8.8700 | 13.7400 | 1.1700 | 0.6500 | 0.5200 |
| 2020-12-31 | 近三个月 | 22.6100 | 8.8700 | 13.7400 | 1.1700 | 0.6500 | 0.5200 |
| 2020-12-31 | 近六个月 | 39.8800 | 16.3100 | 23.5700 | 1.4900 | 0.8800 | 0.6100 |
| 2020-12-31 | 近六个月 | 39.8800 | 16.3100 | 23.5700 | 1.4900 | 0.8800 | 0.6100 |
| 2020-12-31 | 近一年 | 81.9500 | 19.1100 | 62.8400 | 1.4900 | 0.9300 | 0.5600 |
| 2020-12-31 | 近一年 | 81.9500 | 19.1100 | 62.8400 | 1.4900 | 0.9300 | 0.5600 |
| 2020-12-31 | 成立至今 | 91.9700 | 18.9800 | 72.9900 | 1.2400 | 0.8800 | 0.3600 |
| 2020-12-31 | 成立至今 | 91.9700 | 18.9800 | 72.9900 | 1.2400 | 0.8800 | 0.3600 |
| 2020-09-30 | 近三个月 | 14.0900 | 6.8300 | 7.2600 | 1.7500 | 1.0500 | 0.7000 |
| 2020-09-30 | 近六个月 | 40.7400 | 15.9500 | 24.7900 | 1.4500 | 0.8600 | 0.5900 |
| 2020-09-30 | 近一年 | 59.4800 | 15.0400 | 44.4400 | 1.4100 | 0.9000 | 0.5100 |
| 2020-09-30 | 成立至今 | 56.5800 | 9.2900 | 47.2900 | 1.2500 | 0.9000 | 0.3500 |
| 2020-06-30 | 近一个月 | 10.2000 | 4.9000 | 5.3000 | 0.8800 | 0.5800 | 0.3000 |
| 2020-06-30 | 近三个月 | 23.3600 | 8.5300 | 14.8300 | 1.0300 | 0.5800 | 0.4500 |
| 2020-06-30 | 近三个月 | 23.3600 | 8.5300 | 14.8300 | 1.0300 | 0.5800 | 0.4500 |
| 2020-06-30 | 近六个月 | 30.0700 | 2.4200 | 27.6500 | 1.4800 | 0.9800 | 0.5000 |
| 2020-06-30 | 近六个月 | 30.0700 | 2.4200 | 27.6500 | 1.4800 | 0.9800 | 0.5000 |
| 2020-06-30 | 近一年 | 44.6800 | 8.0400 | 36.6400 | 1.1700 | 0.7900 | 0.3800 |
| 2020-06-30 | 近一年 | 44.6800 | 8.0400 | 36.6400 | 1.1700 | 0.7900 | 0.3800 |
| 2020-06-30 | 成立至今 | 37.2400 | 2.3000 | 34.9400 | 1.1800 | 0.8800 | 0.3000 |
| 2020-06-30 | 成立至今 | 37.2400 | 2.3000 | 34.9400 | 1.1800 | 0.8800 | 0.3000 |
| 2020-03-31 | 近三个月 | 5.4400 | -5.6400 | 11.0800 | 1.8300 | 1.2600 | 0.5700 |
| 2019-12-31 | 近三个月 | 7.4700 | 5.1500 | 2.3200 | 0.6700 | 0.4800 | 0.1900 |
| 2019-12-31 | 近三个月 | 7.4700 | 5.1500 | 2.3200 | 0.6700 | 0.4800 | 0.1900 |
| 2019-12-31 | 近六个月 | 11.2300 | 5.4900 | 5.7400 | 0.7700 | 0.5600 | 0.2100 |
| 2019-12-31 | 近一年 | 28.6600 | 24.5400 | 4.1200 | 1.0900 | 0.8100 | 0.2800 |
| 2019-12-31 | 成立至今 | 5.5100 | -0.1100 | 5.6200 | 1.0900 | 0.8600 | 0.2300 |
| 2019-09-30 | 近三个月 | 3.5000 | 0.3200 | 3.1800 | 0.8600 | 0.6200 | 0.2400 |
| 2019-06-30 | 近一个月 | 3.1000 | 3.6600 | -0.5600 | 1.0600 | 0.7600 | 0.3000 |
| 2019-06-30 | 近三个月 | -3.3400 | -0.3700 | -2.9700 | 1.3500 | 1.0000 | 0.3500 |
| 2019-06-30 | 近三个月 | -3.3400 | -0.3700 | -2.9700 | 1.3500 | 1.0000 | 0.3500 |
| 2019-06-30 | 近六个月 | 15.6700 | 18.0600 | -2.3900 | 1.3500 | 1.0100 | 0.3400 |
| 2019-06-30 | 近一年 | -0.2000 | 8.1800 | -8.3800 | 1.3300 | 0.9900 | 0.3400 |
| 2019-06-30 | 成立至今 | -5.1400 | -5.3100 | 0.1700 | 1.1800 | 0.9400 | 0.2400 |
| 2019-03-31 | 近三个月 | 19.6700 | 18.4900 | 1.1800 | 1.3300 | 1.0100 | 0.3200 |
| 2018-12-31 | 近三个月 | -11.1100 | -7.5400 | -3.5700 | 1.4100 | 1.0600 | 0.3500 |
| 2018-12-31 | 近三个月 | -11.1100 | -7.5400 | -3.5700 | 1.4100 | 1.0600 | 0.3500 |
| 2018-12-31 | 近六个月 | -13.7200 | -8.3700 | -5.3500 | 1.3000 | 0.9700 | 0.3300 |
| 2018-12-31 | 成立至今 | -17.9900 | -19.7900 | 1.8000 | 1.0800 | 0.8900 | 0.1900 |
| 2018-09-30 | 近三个月 | -2.9400 | -0.9000 | -2.0400 | 1.1900 | 0.8800 | 0.3100 |
| 2018-06-30 | 近一个月 | -4.2500 | -4.8600 | 0.6100 | 1.0400 | 0.8300 | 0.2100 |
| 2018-06-30 | 近三个月 | -5.3500 | -6.0000 | 0.6500 | 0.8800 | 0.7400 | 0.1400 |
| 2018-06-30 | 近三个月 | -5.3500 | -6.0000 | 0.6500 | 0.8800 | 0.7400 | 0.1400 |
| 2018-06-30 | 成立至今 | -4.9500 | -12.4700 | 7.5200 | 0.7400 | 0.7900 | -0.0500 |
| 2018-03-31 | 成立至今 | 0.4200 | -6.8800 | 7.3000 | 0.4800 | 0.8700 | -0.3900 |
