交银持续成长主题混合A(005001)
2025-02-05
1.3465
-1.6579%
| 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 | 1.3000 | -1.2500 | 2.5500 | 1.1600 | 1.2900 | -0.1300 |
| 2024-12-31 | 近六个月 | 6.5200 | 11.9900 | -5.4700 | 1.1800 | 1.2400 | -0.0600 |
| 2024-12-31 | 近一年 | -2.7900 | 14.1700 | -16.9600 | 1.3300 | 1.0200 | 0.3100 |
| 2024-12-31 | 近三年 | -39.0200 | -11.6600 | -27.3600 | 1.4000 | 0.9000 | 0.5000 |
| 2024-12-31 | 近五年 | 5.3200 | 4.5600 | 0.7600 | 1.3300 | 0.9300 | 0.4000 |
| 2024-12-31 | 成立至今 | 53.1000 | 6.5500 | 46.5500 | 1.3200 | 0.9400 | 0.3800 |
| 2024-09-30 | 近三个月 | 5.1600 | 13.4100 | -8.2500 | 1.2000 | 1.2000 | 0.0000 |
| 2024-09-30 | 近六个月 | 3.7900 | 12.9400 | -9.1500 | 1.1400 | 0.9500 | 0.1900 |
| 2024-09-30 | 近一年 | -14.9000 | 9.7600 | -24.6600 | 1.4100 | 0.8600 | 0.5500 |
| 2024-09-30 | 近三年 | -33.4100 | -9.2100 | -24.2000 | 1.3800 | 0.8400 | 0.5400 |
| 2024-09-30 | 近五年 | 13.9700 | 12.0700 | 1.9000 | 1.3200 | 0.8900 | 0.4300 |
| 2024-09-30 | 成立至今 | 51.1300 | 7.9000 | 43.2300 | 1.3300 | 0.9300 | 0.4000 |
| 2024-06-30 | 近一个月 | -4.3300 | -2.3300 | -2.0000 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.3000 | -0.4100 | -0.8900 | 1.0800 | 0.5900 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.3000 | -0.4100 | -0.8900 | 1.0800 | 0.5900 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.7400 | 1.9400 | -10.6800 | 1.4800 | 0.7100 | 0.7700 |
| 2024-06-30 | 近六个月 | -8.7400 | 1.9400 | -10.6800 | 1.4800 | 0.7100 | 0.7700 |
| 2024-06-30 | 近一年 | -21.8500 | -6.2900 | -15.5600 | 1.4200 | 0.7000 | 0.7200 |
| 2024-06-30 | 近一年 | -21.8500 | -6.2900 | -15.5600 | 1.4200 | 0.7000 | 0.7200 |
| 2024-06-30 | 近三年 | -34.9800 | -23.7000 | -11.2800 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近三年 | -34.9800 | -23.7000 | -11.2800 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 近五年 | 17.9100 | -0.9900 | 18.9000 | 1.3200 | 0.8700 | 0.4500 |
| 2024-06-30 | 成立至今 | 43.7200 | -4.8600 | 48.5800 | 1.3300 | 0.9200 | 0.4100 |
| 2024-06-30 | 成立至今 | 43.7200 | -4.8600 | 48.5800 | 1.3300 | 0.9200 | 0.4100 |
| 2024-03-31 | 近三个月 | -7.5400 | 2.3600 | -9.9000 | 1.8100 | 0.8300 | 0.9800 |
| 2024-03-31 | 近六个月 | -18.0100 | -2.8200 | -15.1900 | 1.6400 | 0.7400 | 0.9000 |
| 2024-03-31 | 近一年 | -31.1900 | -9.6400 | -21.5500 | 1.4400 | 0.7200 | 0.7200 |
| 2024-03-31 | 近三年 | -25.8700 | -21.1200 | -4.7500 | 1.3600 | 0.8100 | 0.5500 |
| 2024-03-31 | 近五年 | 14.3200 | -1.1900 | 15.5100 | 1.3400 | 0.8900 | 0.4500 |
| 2024-03-31 | 成立至今 | 45.6100 | -4.4600 | 50.0700 | 1.3400 | 0.9300 | 0.4100 |
| 2023-12-31 | 近三个月 | -11.3300 | -5.0600 | -6.2700 | 1.4800 | 0.6400 | 0.8400 |
| 2023-12-31 | 近三个月 | -11.3300 | -5.0600 | -6.2700 | 1.4800 | 0.6400 | 0.8400 |
| 2023-12-31 | 近六个月 | -14.3600 | -8.0800 | -6.2800 | 1.3600 | 0.6900 | 0.6700 |
| 2023-12-31 | 近六个月 | -14.3600 | -8.0800 | -6.2800 | 1.3600 | 0.6900 | 0.6700 |
| 2023-12-31 | 近一年 | -29.4500 | -8.2100 | -21.2400 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近一年 | -29.4500 | -8.2100 | -21.2400 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近三年 | -22.8500 | -24.4700 | 1.6200 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 近三年 | -22.8500 | -24.4700 | 1.6200 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 近五年 | 63.1800 | 17.1400 | 46.0400 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 近五年 | 63.1800 | 17.1400 | 46.0400 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 成立至今 | 57.4800 | -6.6700 | 64.1500 | 1.3200 | 0.9300 | 0.3900 |
| 2023-12-31 | 成立至今 | 57.4800 | -6.6700 | 64.1500 | 1.3200 | 0.9300 | 0.3900 |
| 2023-09-30 | 近三个月 | -3.4200 | -3.1800 | -0.2400 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 近六个月 | -16.0700 | -7.0200 | -9.0500 | 1.2200 | 0.7100 | 0.5100 |
| 2023-09-30 | 近一年 | -16.0800 | -1.9600 | -14.1200 | 1.3000 | 0.7600 | 0.5400 |
| 2023-09-30 | 近三年 | -4.4300 | -12.1500 | 7.7200 | 1.3000 | 0.8500 | 0.4500 |
| 2023-09-30 | 近五年 | 68.2700 | 12.5600 | 55.7100 | 1.3300 | 0.9400 | 0.3900 |
| 2023-09-30 | 成立至今 | 77.6000 | -1.6900 | 79.2900 | 1.3100 | 0.9400 | 0.3700 |
| 2023-06-30 | 近一个月 | -4.5300 | 1.3000 | -5.8300 | 1.4700 | 0.7300 | 0.7400 |
| 2023-06-30 | 近三个月 | -13.1000 | -3.9700 | -9.1300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -13.1000 | -3.9700 | -9.1300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近六个月 | -17.6200 | -0.1400 | -17.4800 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近六个月 | -17.6200 | -0.1400 | -17.4800 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近一年 | -26.0600 | -10.1100 | -15.9500 | 1.2900 | 0.7500 | 0.5400 |
| 2023-06-30 | 近一年 | -26.0600 | -10.1100 | -15.9500 | 1.2900 | 0.7500 | 0.5400 |
| 2023-06-30 | 近三年 | 10.2700 | -2.4000 | 12.6700 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 近三年 | 10.2700 | -2.4000 | 12.6700 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 近五年 | 68.5100 | 14.9700 | 53.5400 | 1.3400 | 0.9600 | 0.3800 |
| 2023-06-30 | 成立至今 | 83.8900 | 1.5300 | 82.3600 | 1.3200 | 0.9500 | 0.3700 |
| 2023-06-30 | 成立至今 | 83.8900 | 1.5300 | 82.3600 | 1.3200 | 0.9500 | 0.3700 |
| 2023-03-31 | 近三个月 | -5.1900 | 3.9900 | -9.1800 | 1.1000 | 0.6400 | 0.4600 |
| 2023-03-31 | 近六个月 | -0.0100 | 5.4400 | -5.4500 | 1.3900 | 0.8200 | 0.5700 |
| 2023-03-31 | 近一年 | -2.1900 | -1.6900 | -0.5000 | 1.4600 | 0.8600 | 0.6000 |
| 2023-03-31 | 近三年 | 45.0700 | 11.3400 | 33.7300 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 近五年 | 99.1700 | 11.3000 | 87.8700 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 成立至今 | 111.6200 | 5.7300 | 105.8900 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 近三个月 | 5.4700 | 1.4000 | 4.0700 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近三个月 | 5.4700 | 1.4000 | 4.0700 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近六个月 | -10.2500 | -9.9800 | -0.2700 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 近六个月 | -10.2500 | -9.9800 | -0.2700 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 近一年 | -11.1000 | -15.7000 | 4.6000 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近一年 | -11.1000 | -15.7000 | 4.6000 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近三年 | 53.5600 | -0.2200 | 53.7800 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三年 | 53.5600 | -0.2200 | 53.7800 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 成立至今 | 123.2100 | 1.6800 | 121.5300 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 成立至今 | 123.2100 | 1.6800 | 121.5300 | 1.3300 | 0.9700 | 0.3600 |
| 2022-09-30 | 近三个月 | -14.9000 | -11.2200 | -3.6800 | 1.1800 | 0.6700 | 0.5100 |
| 2022-09-30 | 近六个月 | -2.1800 | -6.7700 | 4.5900 | 1.5400 | 0.8900 | 0.6500 |
| 2022-09-30 | 近一年 | -6.7500 | -15.6300 | 8.8800 | 1.4200 | 0.8800 | 0.5400 |
| 2022-09-30 | 近三年 | 59.6000 | 4.1500 | 55.4500 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 成立至今 | 111.6400 | 0.2700 | 111.3700 | 1.3100 | 0.9700 | 0.3400 |
| 2022-06-30 | 近一个月 | 15.1300 | 7.1600 | 7.9700 | 1.3600 | 0.8000 | 0.5600 |
| 2022-06-30 | 近三个月 | 14.9400 | 5.0200 | 9.9200 | 1.8400 | 1.0700 | 0.7700 |
| 2022-06-30 | 近三个月 | 14.9400 | 5.0200 | 9.9200 | 1.8400 | 1.0700 | 0.7700 |
| 2022-06-30 | 近六个月 | -0.9500 | -6.3600 | 5.4100 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近六个月 | -0.9500 | -6.3600 | 5.4100 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近一年 | 12.5200 | -9.4300 | 21.9500 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 近一年 | 12.5200 | -9.4300 | 21.9500 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 近三年 | 104.0300 | 17.5400 | 86.4900 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 近三年 | 104.0300 | 17.5400 | 86.4900 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 成立至今 | 148.6900 | 12.9500 | 135.7400 | 1.3200 | 0.9900 | 0.3300 |
| 2022-06-30 | 成立至今 | 148.6900 | 12.9500 | 135.7400 | 1.3200 | 0.9900 | 0.3300 |
| 2022-03-31 | 近三个月 | -13.8200 | -10.8300 | -2.9900 | 1.7200 | 1.1000 | 0.6200 |
| 2022-03-31 | 近六个月 | -4.6700 | -9.5000 | 4.8300 | 1.3000 | 0.8800 | 0.4200 |
| 2022-03-31 | 近一年 | 10.1500 | -11.2000 | 21.3500 | 1.1600 | 0.8500 | 0.3100 |
| 2022-03-31 | 近三年 | 69.8700 | 11.2300 | 58.6400 | 1.2500 | 0.9500 | 0.3000 |
| 2022-03-31 | 成立至今 | 116.3600 | 7.5500 | 108.8100 | 1.2900 | 0.9800 | 0.3100 |
| 2021-12-31 | 近三个月 | 10.6200 | 1.4900 | 9.1300 | 0.6700 | 0.5900 | 0.0800 |
| 2021-12-31 | 近三个月 | 10.6200 | 1.4900 | 9.1300 | 0.6700 | 0.5900 | 0.0800 |
| 2021-12-31 | 近六个月 | 13.5900 | -3.2800 | 16.8700 | 0.8400 | 0.7700 | 0.0700 |
| 2021-12-31 | 近六个月 | 13.5900 | -3.2800 | 16.8700 | 0.8400 | 0.7700 | 0.0700 |
| 2021-12-31 | 近一年 | 23.0000 | -2.3900 | 25.3900 | 1.1000 | 0.8800 | 0.2200 |
| 2021-12-31 | 近一年 | 23.0000 | -2.3900 | 25.3900 | 1.1000 | 0.8800 | 0.2200 |
| 2021-12-31 | 近三年 | 160.1500 | 51.3800 | 108.7700 | 1.2400 | 0.9600 | 0.2800 |
| 2021-12-31 | 近三年 | 160.1500 | 51.3800 | 108.7700 | 1.2400 | 0.9600 | 0.2800 |
| 2021-12-31 | 成立至今 | 151.0700 | 20.6200 | 130.4500 | 1.2500 | 0.9800 | 0.2700 |
| 2021-12-31 | 成立至今 | 151.0700 | 20.6200 | 130.4500 | 1.2500 | 0.9800 | 0.2700 |
| 2021-09-30 | 近三个月 | 2.6800 | -4.7000 | 7.3800 | 0.9700 | 0.9000 | 0.0700 |
| 2021-09-30 | 近六个月 | 15.5500 | -1.8700 | 17.4200 | 1.0000 | 0.8200 | 0.1800 |
| 2021-09-30 | 近一年 | 22.1300 | 6.2100 | 15.9200 | 1.1600 | 0.9100 | 0.2500 |
| 2021-09-30 | 近三年 | 115.0200 | 36.0800 | 78.9400 | 1.3100 | 1.0100 | 0.3000 |
| 2021-09-30 | 成立至今 | 126.9600 | 18.8500 | 108.1100 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近一个月 | 5.2000 | -1.4600 | 6.6600 | 0.8600 | 0.6000 | 0.2600 |
| 2021-06-30 | 近三个月 | 12.5300 | 2.9700 | 9.5600 | 1.0300 | 0.7300 | 0.3000 |
| 2021-06-30 | 近三个月 | 12.5300 | 2.9700 | 9.5600 | 1.0300 | 0.7300 | 0.3000 |
| 2021-06-30 | 近六个月 | 8.2900 | 0.9200 | 7.3700 | 1.3200 | 0.9900 | 0.3300 |
| 2021-06-30 | 近六个月 | 8.2900 | 0.9200 | 7.3700 | 1.3200 | 0.9900 | 0.3300 |
| 2021-06-30 | 近一年 | 32.5500 | 19.8700 | 12.6800 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近一年 | 32.5500 | 19.8700 | 12.6800 | 1.2800 | 1.0000 | 0.2800 |
| 2021-06-30 | 近三年 | 102.5400 | 41.2000 | 61.3400 | 1.3400 | 1.0200 | 0.3200 |
| 2021-06-30 | 近三年 | 102.5400 | 41.2000 | 61.3400 | 1.3400 | 1.0200 | 0.3200 |
| 2021-06-30 | 成立至今 | 121.0300 | 24.7000 | 96.3300 | 1.3000 | 1.0000 | 0.3000 |
| 2021-06-30 | 成立至今 | 121.0300 | 24.7000 | 96.3300 | 1.3000 | 1.0000 | 0.3000 |
| 2021-03-31 | 近三个月 | -3.7700 | -1.9900 | -1.7800 | 1.5700 | 1.2000 | 0.3700 |
| 2021-03-31 | 近六个月 | 5.7000 | 8.2300 | -2.5300 | 1.3100 | 0.9900 | 0.3200 |
| 2021-03-31 | 近一年 | 34.6500 | 27.5300 | 7.1200 | 1.2300 | 0.9900 | 0.2400 |
| 2021-03-31 | 近三年 | 84.8600 | 27.4900 | 57.3700 | 1.3600 | 1.0300 | 0.3300 |
| 2021-03-31 | 成立至今 | 96.4200 | 21.1100 | 75.3100 | 1.3200 | 1.0200 | 0.3000 |
| 2020-12-31 | 近三个月 | 9.8400 | 10.4300 | -0.5900 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 近三个月 | 9.8400 | 10.4300 | -0.5900 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 近六个月 | 22.4000 | 18.7700 | 3.6300 | 1.2400 | 1.0100 | 0.2300 |
| 2020-12-31 | 近六个月 | 22.4000 | 18.7700 | 3.6300 | 1.2400 | 1.0100 | 0.2300 |
| 2020-12-31 | 近一年 | 40.4300 | 21.2600 | 19.1700 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近一年 | 40.4300 | 21.2600 | 19.1700 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 成立至今 | 104.1200 | 23.5700 | 80.5500 | 1.3000 | 1.0100 | 0.2900 |
| 2020-12-31 | 成立至今 | 104.1200 | 23.5700 | 80.5500 | 1.3000 | 1.0100 | 0.2900 |
| 2020-09-30 | 近三个月 | 11.4400 | 7.5600 | 3.8800 | 1.4500 | 1.2100 | 0.2400 |
| 2020-09-30 | 近六个月 | 27.4000 | 17.8300 | 9.5700 | 1.1500 | 0.9900 | 0.1600 |
| 2020-09-30 | 近一年 | 40.1400 | 16.2300 | 23.9100 | 1.2600 | 1.0400 | 0.2200 |
| 2020-09-30 | 成立至今 | 85.8300 | 11.9000 | 73.9300 | 1.3300 | 1.0300 | 0.3000 |
| 2020-06-30 | 近一个月 | 7.0500 | 5.5300 | 1.5200 | 0.7000 | 0.6700 | 0.0300 |
| 2020-06-30 | 近三个月 | 14.3200 | 9.5500 | 4.7700 | 0.7000 | 0.6700 | 0.0300 |
| 2020-06-30 | 近三个月 | 14.3200 | 9.5500 | 4.7700 | 0.7000 | 0.6700 | 0.0300 |
| 2020-06-30 | 近六个月 | 14.7200 | 2.0900 | 12.6300 | 1.3100 | 1.1300 | 0.1800 |
| 2020-06-30 | 近六个月 | 14.7200 | 2.0900 | 12.6300 | 1.3100 | 1.1300 | 0.1800 |
| 2020-06-30 | 近一年 | 36.8100 | 8.2600 | 28.5500 | 1.1800 | 0.9100 | 0.2700 |
| 2020-06-30 | 近一年 | 36.8100 | 8.2600 | 28.5500 | 1.1800 | 0.9100 | 0.2700 |
| 2020-06-30 | 成立至今 | 66.7600 | 4.0300 | 62.7300 | 1.3100 | 1.0100 | 0.3000 |
| 2020-06-30 | 成立至今 | 66.7600 | 4.0300 | 62.7300 | 1.3100 | 1.0100 | 0.3000 |
| 2020-03-31 | 近三个月 | 0.3500 | -6.8100 | 7.1600 | 1.7300 | 1.4500 | 0.2800 |
| 2019-12-31 | 近三个月 | 9.6200 | 5.8500 | 3.7700 | 0.9400 | 0.5500 | 0.3900 |
| 2019-12-31 | 近三个月 | 9.6200 | 5.8500 | 3.7700 | 0.9400 | 0.5500 | 0.3900 |
| 2019-12-31 | 近六个月 | 19.2500 | 6.0400 | 13.2100 | 1.0500 | 0.6400 | 0.4100 |
| 2019-12-31 | 近一年 | 50.6100 | 27.9000 | 22.7100 | 1.3400 | 0.9300 | 0.4100 |
| 2019-12-31 | 成立至今 | 45.3600 | 1.9000 | 43.4600 | 1.3200 | 0.9800 | 0.3400 |
| 2019-09-30 | 近三个月 | 8.7900 | 0.1800 | 8.6100 | 1.1600 | 0.7200 | 0.4400 |
| 2019-06-30 | 近一个月 | 6.9000 | 4.1800 | 2.7200 | 1.3500 | 0.8700 | 0.4800 |
| 2019-06-30 | 近三个月 | -4.3000 | -0.6100 | -3.6900 | 1.5500 | 1.1400 | 0.4100 |
| 2019-06-30 | 近三个月 | -4.3000 | -0.6100 | -3.6900 | 1.5500 | 1.1400 | 0.4100 |
| 2019-06-30 | 近六个月 | 26.3000 | 20.6100 | 5.6900 | 1.5900 | 1.1600 | 0.4300 |
| 2019-06-30 | 近一年 | 11.6900 | 8.8100 | 2.8800 | 1.5300 | 1.1400 | 0.3900 |
| 2019-06-30 | 成立至今 | 21.8900 | -3.9000 | 25.7900 | 1.4000 | 1.0700 | 0.3300 |
| 2019-03-31 | 近三个月 | 31.9800 | 21.3500 | 10.6300 | 1.6100 | 1.1600 | 0.4500 |
| 2018-12-31 | 近三个月 | -8.5600 | -8.7700 | 0.2100 | 1.5300 | 1.2300 | 0.3000 |
| 2018-12-31 | 近三个月 | -8.5600 | -8.7700 | 0.2100 | 1.5300 | 1.2300 | 0.3000 |
| 2018-12-31 | 近六个月 | -11.5600 | -9.7800 | -1.7800 | 1.4600 | 1.1200 | 0.3400 |
| 2018-12-31 | 成立至今 | -3.4900 | -20.3200 | 16.8300 | 1.2800 | 1.0100 | 0.2700 |
| 2018-09-30 | 近三个月 | -3.2800 | -1.1100 | -2.1700 | 1.4000 | 1.0200 | 0.3800 |
| 2018-06-30 | 近一个月 | -0.4500 | -5.6300 | 5.1800 | 1.9200 | 0.9600 | 0.9600 |
| 2018-06-30 | 近三个月 | 2.7100 | -7.0300 | 9.7400 | 1.3500 | 0.8500 | 0.5000 |
| 2018-06-30 | 近三个月 | 2.7100 | -7.0300 | 9.7400 | 1.3500 | 0.8500 | 0.5000 |
| 2018-06-30 | 成立至今 | 9.1300 | -11.6800 | 20.8100 | 1.0500 | 0.8800 | 0.1700 |
| 2018-03-31 | 近三个月 | 6.2500 | -5.0100 | 11.2600 | 0.5200 | 0.9200 | -0.4000 |
