交银恒益灵活配置混合A(004975)
2024-12-02
1.1258
0.2136%
| 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 |
| 2024-09-30 | 近三个月 | 0.4900 | 7.0800 | -6.5900 | 0.0900 | 0.6000 | -0.5100 |
| 2024-09-30 | 近六个月 | 0.7700 | 7.3100 | -6.5400 | 0.0800 | 0.4800 | -0.4000 |
| 2024-09-30 | 近一年 | -0.2100 | 7.8100 | -8.0200 | 0.0800 | 0.4300 | -0.3500 |
| 2024-09-30 | 近三年 | 0.4800 | 1.9100 | -1.4300 | 0.1400 | 0.4300 | -0.2900 |
| 2024-09-30 | 近五年 | 28.6600 | 19.0600 | 9.6000 | 0.2000 | 0.4700 | -0.2700 |
| 2024-09-30 | 成立至今 | 35.9700 | 28.1900 | 7.7800 | 0.3200 | 0.4800 | -0.1600 |
| 2024-06-30 | 近一个月 | -0.1500 | -0.8100 | 0.6600 | 0.0700 | 0.1900 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.2800 | 0.2200 | 0.0600 | 0.0700 | 0.2900 | -0.2200 |
| 2024-06-30 | 近三个月 | 0.2800 | 0.2200 | 0.0600 | 0.0700 | 0.2900 | -0.2200 |
| 2024-06-30 | 近六个月 | 0.2000 | 2.7900 | -2.5900 | 0.0700 | 0.3500 | -0.2800 |
| 2024-06-30 | 近六个月 | 0.2000 | 2.7900 | -2.5900 | 0.0700 | 0.3500 | -0.2800 |
| 2024-06-30 | 近一年 | -1.2700 | -0.4600 | -0.8100 | 0.1000 | 0.3400 | -0.2400 |
| 2024-06-30 | 近一年 | -1.2700 | -0.4600 | -0.8100 | 0.1000 | 0.3400 | -0.2400 |
| 2024-06-30 | 近三年 | 2.5900 | -6.4400 | 9.0300 | 0.1600 | 0.4100 | -0.2500 |
| 2024-06-30 | 近三年 | 2.5900 | -6.4400 | 9.0300 | 0.1600 | 0.4100 | -0.2500 |
| 2024-06-30 | 近五年 | 32.1800 | 12.0600 | 20.1200 | 0.2100 | 0.4500 | -0.2400 |
| 2024-06-30 | 成立至今 | 35.3000 | 19.7200 | 15.5800 | 0.3300 | 0.4700 | -0.1400 |
| 2024-06-30 | 成立至今 | 35.3000 | 19.7200 | 15.5800 | 0.3300 | 0.4700 | -0.1400 |
| 2024-03-31 | 近三个月 | -0.0800 | 2.5700 | -2.6500 | 0.0800 | 0.4000 | -0.3200 |
| 2024-03-31 | 近六个月 | -0.9800 | 0.4700 | -1.4500 | 0.0900 | 0.3600 | -0.2700 |
| 2024-03-31 | 近一年 | -1.4700 | -1.6600 | 0.1900 | 0.1200 | 0.3500 | -0.2300 |
| 2024-03-31 | 近三年 | 4.8400 | -4.6000 | 9.4400 | 0.1600 | 0.4200 | -0.2600 |
| 2024-03-31 | 近五年 | 26.2200 | 11.9000 | 14.3200 | 0.2500 | 0.4700 | -0.2200 |
| 2024-03-31 | 成立至今 | 34.9200 | 19.4600 | 15.4600 | 0.3300 | 0.4800 | -0.1500 |
| 2023-12-31 | 近三个月 | -0.9000 | -2.0500 | 1.1500 | 0.1000 | 0.3200 | -0.2200 |
| 2023-12-31 | 近三个月 | -0.9000 | -2.0500 | 1.1500 | 0.1000 | 0.3200 | -0.2200 |
| 2023-12-31 | 近六个月 | -1.4600 | -3.1600 | 1.7000 | 0.1200 | 0.3300 | -0.2100 |
| 2023-12-31 | 近六个月 | -1.4600 | -3.1600 | 1.7000 | 0.1200 | 0.3300 | -0.2100 |
| 2023-12-31 | 近一年 | -0.0300 | -1.7800 | 1.7500 | 0.1300 | 0.3300 | -0.2000 |
| 2023-12-31 | 近一年 | -0.0300 | -1.7800 | 1.7500 | 0.1300 | 0.3300 | -0.2000 |
| 2023-12-31 | 近三年 | 6.6400 | -7.4800 | 14.1200 | 0.1800 | 0.4400 | -0.2600 |
| 2023-12-31 | 近三年 | 6.6400 | -7.4800 | 14.1200 | 0.1800 | 0.4400 | -0.2600 |
| 2023-12-31 | 近五年 | 43.0900 | 21.8500 | 21.2400 | 0.2900 | 0.4800 | -0.1900 |
| 2023-12-31 | 近五年 | 43.0900 | 21.8500 | 21.2400 | 0.2900 | 0.4800 | -0.1900 |
| 2023-12-31 | 成立至今 | 35.0300 | 16.4600 | 18.5700 | 0.3400 | 0.4800 | -0.1400 |
| 2023-12-31 | 成立至今 | 35.0300 | 16.4600 | 18.5700 | 0.3400 | 0.4800 | -0.1400 |
| 2023-09-30 | 近三个月 | -0.5700 | -1.1400 | 0.5700 | 0.1500 | 0.3500 | -0.2000 |
| 2023-09-30 | 近六个月 | -0.5000 | -2.1200 | 1.6200 | 0.1400 | 0.3400 | -0.2000 |
| 2023-09-30 | 近一年 | 0.4300 | 1.0700 | -0.6400 | 0.1400 | 0.3900 | -0.2500 |
| 2023-09-30 | 近三年 | 12.6100 | 0.1900 | 12.4200 | 0.1900 | 0.4500 | -0.2600 |
| 2023-09-30 | 近五年 | 37.2200 | 20.0000 | 17.2200 | 0.3000 | 0.5000 | -0.2000 |
| 2023-09-30 | 成立至今 | 36.2600 | 18.9000 | 17.3600 | 0.3400 | 0.4900 | -0.1500 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.7800 | -0.5600 | 0.1500 | 0.3400 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.0700 | -1.0000 | 1.0700 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.0700 | -1.0000 | 1.0700 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近六个月 | 1.4600 | 1.4300 | 0.0300 | 0.1300 | 0.3300 | -0.2000 |
| 2023-06-30 | 近六个月 | 1.4600 | 1.4300 | 0.0300 | 0.1300 | 0.3300 | -0.2000 |
| 2023-06-30 | 近一年 | -0.9300 | -3.3400 | 2.4100 | 0.1400 | 0.3900 | -0.2500 |
| 2023-06-30 | 近一年 | -0.9300 | -3.3400 | 2.4100 | 0.1400 | 0.3900 | -0.2500 |
| 2023-06-30 | 近三年 | 20.1300 | 5.2000 | 14.9300 | 0.2200 | 0.4800 | -0.2600 |
| 2023-06-30 | 近三年 | 20.1300 | 5.2000 | 14.9300 | 0.2200 | 0.4800 | -0.2600 |
| 2023-06-30 | 近五年 | 32.9000 | 21.5100 | 11.3900 | 0.3200 | 0.5000 | -0.1800 |
| 2023-06-30 | 成立至今 | 37.0300 | 20.2700 | 16.7600 | 0.3500 | 0.4900 | -0.1400 |
| 2023-06-30 | 成立至今 | 37.0300 | 20.2700 | 16.7600 | 0.3500 | 0.4900 | -0.1400 |
| 2023-03-31 | 近三个月 | 1.3800 | 2.4500 | -1.0700 | 0.1200 | 0.3400 | -0.2200 |
| 2023-03-31 | 近六个月 | 0.9300 | 3.2600 | -2.3300 | 0.1300 | 0.4300 | -0.3000 |
| 2023-03-31 | 近一年 | 0.4500 | 0.7900 | -0.3400 | 0.1600 | 0.4500 | -0.2900 |
| 2023-03-31 | 近三年 | 23.4000 | 11.4700 | 11.9300 | 0.2200 | 0.4800 | -0.2600 |
| 2023-03-31 | 近五年 | 31.2500 | 19.2000 | 12.0500 | 0.3400 | 0.5100 | -0.1700 |
| 2023-03-31 | 成立至今 | 36.9400 | 21.4800 | 15.4600 | 0.3600 | 0.5000 | -0.1400 |
| 2022-12-31 | 近三个月 | -0.4500 | 0.8000 | -1.2500 | 0.1300 | 0.5100 | -0.3800 |
| 2022-12-31 | 近三个月 | -0.4500 | 0.8000 | -1.2500 | 0.1300 | 0.5100 | -0.3800 |
| 2022-12-31 | 近六个月 | -2.3500 | -4.7000 | 2.3500 | 0.1500 | 0.4400 | -0.2900 |
| 2022-12-31 | 近六个月 | -2.3500 | -4.7000 | 2.3500 | 0.1500 | 0.4400 | -0.2900 |
| 2022-12-31 | 近一年 | -2.3700 | -7.0400 | 4.6700 | 0.1800 | 0.5100 | -0.3300 |
| 2022-12-31 | 近一年 | -2.3700 | -7.0400 | 4.6700 | 0.1800 | 0.5100 | -0.3300 |
| 2022-12-31 | 近三年 | 22.9800 | 6.2200 | 16.7600 | 0.2400 | 0.5100 | -0.2700 |
| 2022-12-31 | 近三年 | 22.9800 | 6.2200 | 16.7600 | 0.2400 | 0.5100 | -0.2700 |
| 2022-12-31 | 近五年 | 33.5400 | 16.3200 | 17.2200 | 0.3700 | 0.5100 | -0.1400 |
| 2022-12-31 | 近五年 | 33.5400 | 16.3200 | 17.2200 | 0.3700 | 0.5100 | -0.1400 |
| 2022-12-31 | 成立至今 | 35.0700 | 18.5700 | 16.5000 | 0.3600 | 0.5000 | -0.1400 |
| 2022-12-31 | 成立至今 | 35.0700 | 18.5700 | 16.5000 | 0.3600 | 0.5000 | -0.1400 |
| 2022-09-30 | 近三个月 | -1.9100 | -5.4500 | 3.5400 | 0.1600 | 0.3500 | -0.1900 |
| 2022-09-30 | 近六个月 | -0.4800 | -2.3900 | 1.9100 | 0.1900 | 0.4700 | -0.2800 |
| 2022-09-30 | 近一年 | 0.2600 | -6.4800 | 6.7400 | 0.1900 | 0.4700 | -0.2800 |
| 2022-09-30 | 近三年 | 28.3800 | 9.2600 | 19.1200 | 0.2500 | 0.5000 | -0.2500 |
| 2022-09-30 | 近五年 | 35.0000 | 17.4200 | 17.5800 | 0.3700 | 0.5100 | -0.1400 |
| 2022-09-30 | 成立至今 | 35.6700 | 17.6400 | 18.0300 | 0.3700 | 0.5000 | -0.1300 |
| 2022-06-30 | 近一个月 | 1.2800 | 3.7800 | -2.5000 | 0.2100 | 0.4300 | -0.2200 |
| 2022-06-30 | 近三个月 | 1.4600 | 3.2400 | -1.7800 | 0.2200 | 0.5700 | -0.3500 |
| 2022-06-30 | 近三个月 | 1.4600 | 3.2400 | -1.7800 | 0.2200 | 0.5700 | -0.3500 |
| 2022-06-30 | 近六个月 | -0.0200 | -2.4600 | 2.4400 | 0.2200 | 0.5800 | -0.3600 |
| 2022-06-30 | 近六个月 | -0.0200 | -2.4600 | 2.4400 | 0.2200 | 0.5800 | -0.3600 |
| 2022-06-30 | 近一年 | 4.8800 | -2.7700 | 7.6500 | 0.2100 | 0.5000 | -0.2900 |
| 2022-06-30 | 近一年 | 4.8800 | -2.7700 | 7.6500 | 0.2100 | 0.5000 | -0.2900 |
| 2022-06-30 | 近三年 | 35.1300 | 16.4700 | 18.6600 | 0.2500 | 0.5000 | -0.2500 |
| 2022-06-30 | 近三年 | 35.1300 | 16.4700 | 18.6600 | 0.2500 | 0.5000 | -0.2500 |
| 2022-06-30 | 成立至今 | 38.3200 | 24.4200 | 13.9000 | 0.3800 | 0.5100 | -0.1300 |
| 2022-06-30 | 成立至今 | 38.3200 | 24.4200 | 13.9000 | 0.3800 | 0.5100 | -0.1300 |
| 2022-03-31 | 近三个月 | -1.4600 | -5.5100 | 4.0500 | 0.2100 | 0.5900 | -0.3800 |
| 2022-03-31 | 近六个月 | 0.7400 | -4.1800 | 4.9200 | 0.1900 | 0.4700 | -0.2800 |
| 2022-03-31 | 近一年 | 5.9300 | -3.7500 | 9.6800 | 0.2000 | 0.4500 | -0.2500 |
| 2022-03-31 | 近三年 | 27.5400 | 12.9000 | 14.6400 | 0.3000 | 0.5000 | -0.2000 |
| 2022-03-31 | 成立至今 | 36.3300 | 20.5200 | 15.8100 | 0.3900 | 0.5100 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.2300 | 1.4100 | 0.8200 | 0.1700 | 0.3100 | -0.1400 |
| 2021-12-31 | 近三个月 | 2.2300 | 1.4100 | 0.8200 | 0.1700 | 0.3100 | -0.1400 |
| 2021-12-31 | 近六个月 | 4.9000 | -0.3200 | 5.2200 | 0.2100 | 0.4100 | -0.2000 |
| 2021-12-31 | 近六个月 | 4.9000 | -0.3200 | 5.2200 | 0.2100 | 0.4100 | -0.2000 |
| 2021-12-31 | 近一年 | 9.2600 | 1.3300 | 7.9300 | 0.2200 | 0.4700 | -0.2500 |
| 2021-12-31 | 近一年 | 9.2600 | 1.3300 | 7.9300 | 0.2200 | 0.4700 | -0.2500 |
| 2021-12-31 | 近三年 | 46.6000 | 33.4600 | 13.1400 | 0.3500 | 0.5100 | -0.1600 |
| 2021-12-31 | 近三年 | 46.6000 | 33.4600 | 13.1400 | 0.3500 | 0.5100 | -0.1600 |
| 2021-12-31 | 成立至今 | 38.3500 | 27.5600 | 10.7900 | 0.3900 | 0.5000 | -0.1100 |
| 2021-12-31 | 成立至今 | 38.3500 | 27.5600 | 10.7900 | 0.3900 | 0.5000 | -0.1100 |
| 2021-09-30 | 近三个月 | 2.6100 | -1.7000 | 4.3100 | 0.2400 | 0.4800 | -0.2400 |
| 2021-09-30 | 近六个月 | 5.1500 | 0.4600 | 4.6900 | 0.2000 | 0.4400 | -0.2400 |
| 2021-09-30 | 近一年 | 11.8400 | 5.9900 | 5.8500 | 0.2300 | 0.4900 | -0.2600 |
| 2021-09-30 | 近三年 | 36.2800 | 26.9600 | 9.3200 | 0.3600 | 0.5300 | -0.1700 |
| 2021-09-30 | 成立至今 | 35.3200 | 25.7900 | 9.5300 | 0.4000 | 0.5100 | -0.1100 |
| 2021-06-30 | 近一个月 | 0.7000 | -0.6900 | 1.3900 | 0.1300 | 0.3300 | -0.2000 |
| 2021-06-30 | 近三个月 | 2.4800 | 2.1900 | 0.2900 | 0.1500 | 0.3900 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.4800 | 2.1900 | 0.2900 | 0.1500 | 0.3900 | -0.2400 |
| 2021-06-30 | 近六个月 | 4.1600 | 1.6600 | 2.5000 | 0.2400 | 0.5300 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.1600 | 1.6600 | 2.5000 | 0.2400 | 0.5300 | -0.2900 |
| 2021-06-30 | 近一年 | 15.6200 | 11.9400 | 3.6800 | 0.2700 | 0.5300 | -0.2600 |
| 2021-06-30 | 近一年 | 15.6200 | 11.9400 | 3.6800 | 0.2700 | 0.5300 | -0.2600 |
| 2021-06-30 | 近三年 | 27.9100 | 29.2900 | -1.3800 | 0.3800 | 0.5400 | -0.1600 |
| 2021-06-30 | 近三年 | 27.9100 | 29.2900 | -1.3800 | 0.3800 | 0.5400 | -0.1600 |
| 2021-06-30 | 成立至今 | 31.8900 | 27.9600 | 3.9300 | 0.4100 | 0.5100 | -0.1000 |
| 2021-06-30 | 成立至今 | 31.8900 | 27.9600 | 3.9300 | 0.4100 | 0.5100 | -0.1000 |
| 2021-03-31 | 近三个月 | 1.6400 | -0.5300 | 2.1700 | 0.3100 | 0.6400 | -0.3300 |
| 2021-03-31 | 近六个月 | 6.3600 | 5.5100 | 0.8500 | 0.2600 | 0.5300 | -0.2700 |
| 2021-03-31 | 近一年 | 15.9700 | 14.9000 | 1.0700 | 0.2800 | 0.5300 | -0.2500 |
| 2021-03-31 | 近三年 | 23.3500 | 22.8700 | 0.4800 | 0.4200 | 0.5400 | -0.1200 |
| 2021-03-31 | 成立至今 | 28.6900 | 25.2200 | 3.4700 | 0.4300 | 0.5200 | -0.0900 |
| 2020-12-31 | 近三个月 | 4.6500 | 6.0700 | -1.4200 | 0.2100 | 0.4000 | -0.1900 |
| 2020-12-31 | 近三个月 | 4.6500 | 6.0700 | -1.4200 | 0.2100 | 0.4000 | -0.1900 |
| 2020-12-31 | 近六个月 | 11.0000 | 10.1100 | 0.8900 | 0.3000 | 0.5300 | -0.2300 |
| 2020-12-31 | 近六个月 | 11.0000 | 10.1100 | 0.8900 | 0.3000 | 0.5300 | -0.2300 |
| 2020-12-31 | 近一年 | 15.2900 | 12.7600 | 2.5300 | 0.3000 | 0.5600 | -0.2600 |
| 2020-12-31 | 近一年 | 15.2900 | 12.7600 | 2.5300 | 0.3000 | 0.5600 | -0.2600 |
| 2020-12-31 | 近三年 | 25.1900 | 23.4800 | 1.7100 | 0.4400 | 0.5300 | -0.0900 |
| 2020-12-31 | 近三年 | 25.1900 | 23.4800 | 1.7100 | 0.4400 | 0.5300 | -0.0900 |
| 2020-12-31 | 成立至今 | 26.6200 | 25.8800 | 0.7400 | 0.4300 | 0.5100 | -0.0800 |
| 2020-12-31 | 成立至今 | 26.6200 | 25.8800 | 0.7400 | 0.4300 | 0.5100 | -0.0800 |
| 2020-09-30 | 近三个月 | 6.0700 | 3.8100 | 2.2600 | 0.3600 | 0.6300 | -0.2700 |
| 2020-09-30 | 近六个月 | 9.0300 | 8.8900 | 0.1400 | 0.2900 | 0.5200 | -0.2300 |
| 2020-09-30 | 近一年 | 14.4900 | 10.2200 | 4.2700 | 0.3000 | 0.5400 | -0.2400 |
| 2020-09-30 | 近三年 | 20.3900 | 18.4600 | 1.9300 | 0.4500 | 0.5200 | -0.0700 |
| 2020-09-30 | 成立至今 | 21.0000 | 18.6800 | 2.3200 | 0.4500 | 0.5200 | -0.0700 |
| 2020-06-30 | 近一个月 | 1.2600 | 2.5700 | -1.3100 | 0.1600 | 0.3500 | -0.1900 |
| 2020-06-30 | 近三个月 | 2.7900 | 4.9000 | -2.1100 | 0.1800 | 0.3700 | -0.1900 |
| 2020-06-30 | 近三个月 | 2.7900 | 4.9000 | -2.1100 | 0.1800 | 0.3700 | -0.1900 |
| 2020-06-30 | 近六个月 | 3.8600 | 2.4000 | 1.4600 | 0.3100 | 0.5900 | -0.2800 |
| 2020-06-30 | 近六个月 | 3.8600 | 2.4000 | 1.4600 | 0.3100 | 0.5900 | -0.2800 |
| 2020-06-30 | 近一年 | 11.4400 | 7.0100 | 4.4300 | 0.2600 | 0.4800 | -0.2200 |
| 2020-06-30 | 近一年 | 11.4400 | 7.0100 | 4.4300 | 0.2600 | 0.4800 | -0.2200 |
| 2020-06-30 | 成立至今 | 14.0700 | 14.3200 | -0.2500 | 0.4500 | 0.5100 | -0.0600 |
| 2020-06-30 | 成立至今 | 14.0700 | 14.3200 | -0.2500 | 0.4500 | 0.5100 | -0.0600 |
| 2020-03-31 | 近三个月 | 1.0400 | -2.3800 | 3.4200 | 0.3900 | 0.7500 | -0.3600 |
| 2019-12-31 | 近三个月 | 3.9300 | 3.6800 | 0.2500 | 0.1700 | 0.2900 | -0.1200 |
| 2019-12-31 | 近三个月 | 3.9300 | 3.6800 | 0.2500 | 0.1700 | 0.2900 | -0.1200 |
| 2019-12-31 | 近六个月 | 7.3000 | 4.5000 | 2.8000 | 0.2100 | 0.3400 | -0.1300 |
| 2019-12-31 | 近一年 | 16.3800 | 16.8000 | -0.4200 | 0.4600 | 0.4900 | -0.0300 |
| 2019-12-31 | 成立至今 | 9.8300 | 11.6300 | -1.8000 | 0.4800 | 0.4900 | -0.0100 |
| 2019-09-30 | 近三个月 | 3.2400 | 0.7900 | 2.4500 | 0.2500 | 0.3800 | -0.1300 |
| 2019-06-30 | 近一个月 | 0.1000 | 2.4800 | -2.3800 | 0.2800 | 0.4600 | -0.1800 |
| 2019-06-30 | 近三个月 | -4.2400 | 0.0700 | -4.3100 | 0.6300 | 0.6000 | 0.0300 |
| 2019-06-30 | 近三个月 | -4.2400 | 0.0700 | -4.3100 | 0.6300 | 0.6000 | 0.0300 |
| 2019-06-30 | 近六个月 | 8.4700 | 11.7700 | -3.3000 | 0.6300 | 0.6100 | 0.0200 |
| 2019-06-30 | 近一年 | -0.7300 | 7.9300 | -8.6600 | 0.5400 | 0.6000 | -0.0600 |
| 2019-06-30 | 成立至今 | 2.3600 | 6.8300 | -4.4700 | 0.5300 | 0.5300 | 0.0000 |
| 2019-03-31 | 近三个月 | 13.2700 | 11.6900 | 1.5800 | 0.6000 | 0.6100 | -0.0100 |
| 2018-12-31 | 近三个月 | -4.9600 | -3.5300 | -1.4300 | 0.4000 | 0.6500 | -0.2500 |
| 2018-12-31 | 近三个月 | -4.9600 | -3.5300 | -1.4300 | 0.4000 | 0.6500 | -0.2500 |
| 2018-12-31 | 近六个月 | -8.4800 | -3.4300 | -5.0500 | 0.4300 | 0.5900 | -0.1600 |
| 2018-12-31 | 近一年 | -6.6900 | -6.2400 | -0.4500 | 0.5300 | 0.5300 | 0.0000 |
| 2018-12-31 | 成立至今 | -5.6300 | -4.4200 | -1.2100 | 0.4900 | 0.4900 | 0.0000 |
| 2018-09-30 | 近三个月 | -3.7000 | 0.1000 | -3.8000 | 0.4600 | 0.5400 | -0.0800 |
| 2018-06-30 | 近一个月 | -1.9100 | -2.7400 | 0.8300 | 0.7300 | 0.5100 | 0.2200 |
| 2018-06-30 | 近三个月 | -1.1700 | -2.8800 | 1.7100 | 0.6300 | 0.4600 | 0.1700 |
| 2018-06-30 | 近三个月 | -1.1700 | -2.8800 | 1.7100 | 0.6300 | 0.4600 | 0.1700 |
| 2018-06-30 | 近六个月 | 1.9500 | -2.9100 | 4.8600 | 0.6100 | 0.4600 | 0.1500 |
| 2018-06-30 | 成立至今 | 3.1100 | -1.0200 | 4.1300 | 0.5200 | 0.4100 | 0.1100 |
| 2018-03-31 | 近三个月 | 3.1500 | -0.0300 | 3.1800 | 0.6000 | 0.4700 | 0.1300 |
| 2017-12-31 | 近三个月 | 0.6400 | 1.7600 | -1.1200 | 0.3300 | 0.3300 | 0.0000 |
| 2017-12-31 | 近三个月 | 0.6400 | 1.7600 | -1.1200 | 0.3300 | 0.3300 | 0.0000 |
| 2017-12-31 | 成立至今 | 1.1400 | 1.9400 | -0.8000 | 0.3000 | 0.3000 | 0.0000 |
