融通逆向策略灵活配置混合A(005067)
2025-01-27
1.4395
-1.3095%
| 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 | -3.2300 | 0.2900 | -3.5200 | 1.5700 | 0.8600 | 0.7100 |
| 2024-12-31 | 近六个月 | 4.2100 | 8.4200 | -4.2100 | 1.4000 | 0.8100 | 0.5900 |
| 2024-12-31 | 近一年 | 11.1200 | 10.3500 | 0.7700 | 1.1800 | 0.6600 | 0.5200 |
| 2024-12-31 | 近三年 | -21.4200 | -6.1800 | -15.2400 | 1.0800 | 0.5800 | 0.5000 |
| 2024-12-31 | 近五年 | 28.2400 | 5.2100 | 23.0300 | 1.0800 | 0.6100 | 0.4700 |
| 2024-12-31 | 成立至今 | 44.4800 | 12.9100 | 31.5700 | 1.1500 | 0.6200 | 0.5300 |
| 2024-09-30 | 近三个月 | 7.6900 | 8.1000 | -0.4100 | 1.2300 | 0.7600 | 0.4700 |
| 2024-09-30 | 近六个月 | 8.3600 | 7.5500 | 0.8100 | 1.0300 | 0.6100 | 0.4200 |
| 2024-09-30 | 近一年 | 7.4200 | 6.5800 | 0.8400 | 0.9300 | 0.5400 | 0.3900 |
| 2024-09-30 | 近三年 | -16.6000 | -5.4200 | -11.1800 | 0.9800 | 0.5400 | 0.4400 |
| 2024-09-30 | 近五年 | 42.3300 | 9.0800 | 33.2500 | 1.0400 | 0.5800 | 0.4600 |
| 2024-09-30 | 成立至今 | 49.3100 | 12.5700 | 36.7400 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近一个月 | 0.1400 | -1.3400 | 1.4800 | 0.6500 | 0.2400 | 0.4100 |
| 2024-06-30 | 近三个月 | 0.6300 | -0.5100 | 1.1400 | 0.7600 | 0.3700 | 0.3900 |
| 2024-06-30 | 近三个月 | 0.6300 | -0.5100 | 1.1400 | 0.7600 | 0.3700 | 0.3900 |
| 2024-06-30 | 近六个月 | 6.6300 | 1.7800 | 4.8500 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近六个月 | 6.6300 | 1.7800 | 4.8500 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近一年 | -10.3400 | -3.3100 | -7.0300 | 0.8400 | 0.4300 | 0.4100 |
| 2024-06-30 | 近一年 | -10.3400 | -3.3100 | -7.0300 | 0.8400 | 0.4300 | 0.4100 |
| 2024-06-30 | 近三年 | -23.5700 | -15.1000 | -8.4700 | 0.9300 | 0.5200 | 0.4100 |
| 2024-06-30 | 近三年 | -23.5700 | -15.1000 | -8.4700 | 0.9300 | 0.5200 | 0.4100 |
| 2024-06-30 | 近五年 | 43.7700 | 1.0700 | 42.7000 | 1.0300 | 0.5700 | 0.4600 |
| 2024-06-30 | 成立至今 | 38.6500 | 4.1400 | 34.5100 | 1.1300 | 0.6000 | 0.5300 |
| 2024-06-30 | 成立至今 | 38.6500 | 4.1400 | 34.5100 | 1.1300 | 0.6000 | 0.5300 |
| 2024-03-31 | 近三个月 | 5.9700 | 2.3000 | 3.6700 | 1.0300 | 0.5100 | 0.5200 |
| 2024-03-31 | 近六个月 | -0.8700 | -0.8900 | 0.0200 | 0.8300 | 0.4600 | 0.3700 |
| 2024-03-31 | 近一年 | -12.1700 | -4.8600 | -7.3100 | 0.9400 | 0.4400 | 0.5000 |
| 2024-03-31 | 近三年 | -18.9200 | -12.9400 | -5.9800 | 0.9100 | 0.5300 | 0.3800 |
| 2024-03-31 | 近五年 | 34.6600 | 1.0400 | 33.6200 | 1.0900 | 0.5900 | 0.5000 |
| 2024-03-31 | 成立至今 | 37.7900 | 4.6800 | 33.1100 | 1.1400 | 0.6100 | 0.5300 |
| 2023-12-31 | 近三个月 | -6.4500 | -3.1200 | -3.3300 | 0.5600 | 0.4000 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.4500 | -3.1200 | -3.3300 | 0.5600 | 0.4000 | 0.1600 |
| 2023-12-31 | 近六个月 | -15.9100 | -5.0000 | -10.9100 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近六个月 | -15.9100 | -5.0000 | -10.9100 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近一年 | -12.7500 | -4.6800 | -8.0700 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近一年 | -12.7500 | -4.6800 | -8.0700 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近三年 | -23.9700 | -16.0000 | -7.9700 | 0.8800 | 0.5600 | 0.3200 |
| 2023-12-31 | 近三年 | -23.9700 | -16.0000 | -7.9700 | 0.8800 | 0.5600 | 0.3200 |
| 2023-12-31 | 近五年 | 61.2700 | 12.4900 | 48.7800 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近五年 | 61.2700 | 12.4900 | 48.7800 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 成立至今 | 30.0300 | 2.3200 | 27.7100 | 1.1400 | 0.6100 | 0.5300 |
| 2023-12-31 | 成立至今 | 30.0300 | 2.3200 | 27.7100 | 1.1400 | 0.6100 | 0.5300 |
| 2023-09-30 | 近三个月 | -10.1200 | -1.9400 | -8.1800 | 0.9200 | 0.4500 | 0.4700 |
| 2023-09-30 | 近六个月 | -11.4000 | -4.0000 | -7.4000 | 1.0400 | 0.4300 | 0.6100 |
| 2023-09-30 | 近一年 | -15.4900 | -0.9200 | -14.5700 | 1.0100 | 0.4900 | 0.5200 |
| 2023-09-30 | 近三年 | -14.1900 | -7.2200 | -6.9700 | 0.8700 | 0.5600 | 0.3100 |
| 2023-09-30 | 近五年 | 55.8400 | 9.9600 | 45.8800 | 1.1600 | 0.6200 | 0.5400 |
| 2023-09-30 | 成立至今 | 39.0000 | 5.6200 | 33.3800 | 1.1600 | 0.6200 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.0600 | 0.6800 | 1.3800 | 1.2100 | 0.4300 | 0.7800 |
| 2023-06-30 | 近三个月 | -1.4300 | -2.1000 | 0.6700 | 1.1600 | 0.4100 | 0.7500 |
| 2023-06-30 | 近三个月 | -1.4300 | -2.1000 | 0.6700 | 1.1600 | 0.4100 | 0.7500 |
| 2023-06-30 | 近六个月 | 3.7600 | 0.3400 | 3.4200 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近六个月 | 3.7600 | 0.3400 | 3.4200 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近一年 | -7.3200 | -6.5300 | -0.7900 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近一年 | -7.3200 | -6.5300 | -0.7900 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近三年 | 13.6800 | -1.2100 | 14.8900 | 0.9700 | 0.6000 | 0.3700 |
| 2023-06-30 | 近三年 | 13.6800 | -1.2100 | 14.8900 | 0.9700 | 0.6000 | 0.3700 |
| 2023-06-30 | 近五年 | 64.3900 | 11.4600 | 52.9300 | 1.1800 | 0.6300 | 0.5500 |
| 2023-06-30 | 成立至今 | 54.6300 | 7.7100 | 46.9200 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 成立至今 | 54.6300 | 7.7100 | 46.9200 | 1.1700 | 0.6300 | 0.5400 |
| 2023-03-31 | 近三个月 | 5.2600 | 2.4900 | 2.7700 | 0.9000 | 0.4300 | 0.4700 |
| 2023-03-31 | 近六个月 | -4.6200 | 3.2100 | -7.8300 | 0.9700 | 0.5400 | 0.4300 |
| 2023-03-31 | 近一年 | -4.6400 | -1.3100 | -3.3300 | 1.0600 | 0.5700 | 0.4900 |
| 2023-03-31 | 近三年 | 39.2700 | 6.7700 | 32.5000 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近五年 | 55.9100 | 8.7000 | 47.2100 | 1.1900 | 0.6400 | 0.5500 |
| 2023-03-31 | 成立至今 | 56.8700 | 10.0200 | 46.8500 | 1.1700 | 0.6400 | 0.5300 |
| 2022-12-31 | 近三个月 | -9.3800 | 0.7000 | -10.0800 | 1.0300 | 0.6400 | 0.3900 |
| 2022-12-31 | 近三个月 | -9.3800 | 0.7000 | -10.0800 | 1.0300 | 0.6400 | 0.3900 |
| 2022-12-31 | 近六个月 | -10.6800 | -6.8500 | -3.8300 | 1.1000 | 0.5500 | 0.5500 |
| 2022-12-31 | 近六个月 | -10.6800 | -6.8500 | -3.8300 | 1.1000 | 0.5500 | 0.5500 |
| 2022-12-31 | 近一年 | -18.9500 | -10.8000 | -8.1500 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近一年 | -18.9500 | -10.8000 | -8.1500 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近三年 | 32.2700 | 0.0300 | 32.2400 | 1.1000 | 0.6400 | 0.4600 |
| 2022-12-31 | 近三年 | 32.2700 | 0.0300 | 32.2400 | 1.1000 | 0.6400 | 0.4600 |
| 2022-12-31 | 成立至今 | 49.0300 | 7.3500 | 41.6800 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 成立至今 | 49.0300 | 7.3500 | 41.6800 | 1.1900 | 0.6400 | 0.5500 |
| 2022-09-30 | 近三个月 | -1.4300 | -7.4900 | 6.0600 | 1.1700 | 0.4400 | 0.7300 |
| 2022-09-30 | 近六个月 | -0.0300 | -4.3800 | 4.3500 | 1.1400 | 0.5900 | 0.5500 |
| 2022-09-30 | 近一年 | -8.1300 | -10.4300 | 2.3000 | 1.0100 | 0.5900 | 0.4200 |
| 2022-09-30 | 近三年 | 56.7800 | 3.3000 | 53.4800 | 1.0800 | 0.6300 | 0.4500 |
| 2022-09-30 | 成立至今 | 64.4600 | 6.6000 | 57.8600 | 1.1900 | 0.6400 | 0.5500 |
| 2022-06-30 | 近一个月 | 5.5000 | 4.6100 | 0.8900 | 1.0300 | 0.5300 | 0.5000 |
| 2022-06-30 | 近三个月 | 1.4200 | 3.3700 | -1.9500 | 1.1200 | 0.7100 | 0.4100 |
| 2022-06-30 | 近三个月 | 1.4200 | 3.3700 | -1.9500 | 1.1200 | 0.7100 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.2600 | -4.2400 | -5.0200 | 1.1500 | 0.7300 | 0.4200 |
| 2022-06-30 | 近六个月 | -9.2600 | -4.2400 | -5.0200 | 1.1500 | 0.7300 | 0.4200 |
| 2022-06-30 | 近一年 | -8.0300 | -6.0600 | -1.9700 | 0.8500 | 0.6200 | 0.2300 |
| 2022-06-30 | 近一年 | -8.0300 | -6.0600 | -1.9700 | 0.8500 | 0.6200 | 0.2300 |
| 2022-06-30 | 近三年 | 73.0100 | 11.8400 | 61.1700 | 1.0700 | 0.6300 | 0.4400 |
| 2022-06-30 | 近三年 | 73.0100 | 11.8400 | 61.1700 | 1.0700 | 0.6300 | 0.4400 |
| 2022-06-30 | 成立至今 | 66.8500 | 15.2400 | 51.6100 | 1.1900 | 0.6500 | 0.5400 |
| 2022-06-30 | 成立至今 | 66.8500 | 15.2400 | 51.6100 | 1.1900 | 0.6500 | 0.5400 |
| 2022-03-31 | 近三个月 | -10.5300 | -7.3600 | -3.1700 | 1.1700 | 0.7300 | 0.4400 |
| 2022-03-31 | 近六个月 | -8.1100 | -6.3400 | -1.7700 | 0.8600 | 0.5900 | 0.2700 |
| 2022-03-31 | 近一年 | -3.1900 | -7.2800 | 4.0900 | 0.6900 | 0.5700 | 0.1200 |
| 2022-03-31 | 近三年 | 60.7700 | 7.6100 | 53.1600 | 1.1400 | 0.6300 | 0.5100 |
| 2022-03-31 | 成立至今 | 64.5100 | 11.4800 | 53.0300 | 1.2000 | 0.6500 | 0.5500 |
| 2021-12-31 | 近三个月 | 2.7100 | 1.1100 | 1.6000 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.7100 | 1.1100 | 1.6000 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.3600 | -1.8900 | 3.2500 | 0.4200 | 0.5100 | -0.0900 |
| 2021-12-31 | 近六个月 | 1.3600 | -1.8900 | 3.2500 | 0.4200 | 0.5100 | -0.0900 |
| 2021-12-31 | 近一年 | 7.5100 | -1.2100 | 8.7200 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 近一年 | 7.5100 | -1.2100 | 8.7200 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 近三年 | 128.0400 | 32.3000 | 95.7400 | 1.1800 | 0.6400 | 0.5400 |
| 2021-12-31 | 近三年 | 128.0400 | 32.3000 | 95.7400 | 1.1800 | 0.6400 | 0.5400 |
| 2021-12-31 | 成立至今 | 83.8700 | 20.3400 | 63.5300 | 1.2000 | 0.6400 | 0.5600 |
| 2021-12-31 | 成立至今 | 83.8700 | 20.3400 | 63.5300 | 1.2000 | 0.6400 | 0.5600 |
| 2021-09-30 | 近三个月 | -1.3100 | -2.9700 | 1.6600 | 0.4800 | 0.6000 | -0.1200 |
| 2021-09-30 | 近六个月 | 5.3500 | -1.0100 | 6.3600 | 0.4700 | 0.5500 | -0.0800 |
| 2021-09-30 | 近一年 | 10.5200 | 4.5500 | 5.9700 | 0.5000 | 0.6100 | -0.1100 |
| 2021-09-30 | 近三年 | 100.7200 | 23.9100 | 76.8100 | 1.2600 | 0.6700 | 0.5900 |
| 2021-09-30 | 成立至今 | 79.0200 | 19.0200 | 60.0000 | 1.2400 | 0.6600 | 0.5800 |
| 2021-06-30 | 近一个月 | 2.8200 | -1.0200 | 3.8400 | 0.4800 | 0.4000 | 0.0800 |
| 2021-06-30 | 近三个月 | 6.7500 | 2.0300 | 4.7200 | 0.4600 | 0.4900 | -0.0300 |
| 2021-06-30 | 近三个月 | 6.7500 | 2.0300 | 4.7200 | 0.4600 | 0.4900 | -0.0300 |
| 2021-06-30 | 近六个月 | 6.0700 | 0.7000 | 5.3700 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 近六个月 | 6.0700 | 0.7000 | 5.3700 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 近一年 | 33.3600 | 12.5100 | 20.8500 | 0.9600 | 0.6600 | 0.3000 |
| 2021-06-30 | 近一年 | 33.3600 | 12.5100 | 20.8500 | 0.9600 | 0.6600 | 0.3000 |
| 2021-06-30 | 近三年 | 92.8500 | 26.9400 | 65.9100 | 1.3000 | 0.6700 | 0.6300 |
| 2021-06-30 | 近三年 | 92.8500 | 26.9400 | 65.9100 | 1.3000 | 0.6700 | 0.6300 |
| 2021-06-30 | 成立至今 | 81.4100 | 22.6600 | 58.7500 | 1.2800 | 0.6600 | 0.6200 |
| 2021-06-30 | 成立至今 | 81.4100 | 22.6600 | 58.7500 | 1.2800 | 0.6600 | 0.6200 |
| 2021-03-31 | 近三个月 | -0.6400 | -1.3000 | 0.6600 | 0.6700 | 0.8000 | -0.1300 |
| 2021-03-31 | 近六个月 | 4.9000 | 5.6100 | -0.7100 | 0.5200 | 0.6700 | -0.1500 |
| 2021-03-31 | 近一年 | 50.8600 | 16.6700 | 34.1900 | 1.0800 | 0.6600 | 0.4200 |
| 2021-03-31 | 近三年 | 68.8900 | 18.7900 | 50.1000 | 1.3400 | 0.6800 | 0.6600 |
| 2021-03-31 | 成立至今 | 69.9300 | 20.2300 | 49.7000 | 1.3200 | 0.6700 | 0.6500 |
| 2020-12-31 | 近三个月 | 5.5800 | 7.0000 | -1.4200 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近三个月 | 5.5800 | 7.0000 | -1.4200 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近六个月 | 25.7300 | 11.7300 | 14.0000 | 1.2100 | 0.6600 | 0.5500 |
| 2020-12-31 | 近六个月 | 25.7300 | 11.7300 | 14.0000 | 1.2100 | 0.6600 | 0.5500 |
| 2020-12-31 | 近一年 | 51.7900 | 13.5000 | 38.2900 | 1.4400 | 0.7000 | 0.7400 |
| 2020-12-31 | 近一年 | 51.7900 | 13.5000 | 38.2900 | 1.4400 | 0.7000 | 0.7400 |
| 2020-12-31 | 成立至今 | 71.0300 | 21.8100 | 49.2200 | 1.3600 | 0.6600 | 0.7000 |
| 2020-12-31 | 成立至今 | 71.0300 | 21.8100 | 49.2200 | 1.3600 | 0.6600 | 0.7000 |
| 2020-09-30 | 近三个月 | 19.0800 | 4.4200 | 14.6600 | 1.6400 | 0.7900 | 0.8500 |
| 2020-09-30 | 近六个月 | 43.8100 | 10.4700 | 33.3400 | 1.4000 | 0.6500 | 0.7500 |
| 2020-09-30 | 近一年 | 54.4200 | 10.3100 | 44.1100 | 1.4900 | 0.6800 | 0.8100 |
| 2020-09-30 | 成立至今 | 61.9900 | 13.8400 | 48.1500 | 1.4200 | 0.6800 | 0.7400 |
| 2020-06-30 | 近一个月 | 10.3800 | 3.3100 | 7.0700 | 1.0300 | 0.4400 | 0.5900 |
| 2020-06-30 | 近三个月 | 20.7600 | 5.8000 | 14.9600 | 1.1000 | 0.4500 | 0.6500 |
| 2020-06-30 | 近三个月 | 20.7600 | 5.8000 | 14.9600 | 1.1000 | 0.4500 | 0.6500 |
| 2020-06-30 | 近六个月 | 20.7300 | 1.5900 | 19.1400 | 1.6700 | 0.7400 | 0.9300 |
| 2020-06-30 | 近六个月 | 20.7300 | 1.5900 | 19.1400 | 1.6700 | 0.7400 | 0.9300 |
| 2020-06-30 | 近一年 | 41.0500 | 5.8100 | 35.2400 | 1.3400 | 0.6000 | 0.7400 |
| 2020-06-30 | 近一年 | 41.0500 | 5.8100 | 35.2400 | 1.3400 | 0.6000 | 0.7400 |
| 2020-06-30 | 成立至今 | 36.0300 | 9.0200 | 27.0100 | 1.3900 | 0.6600 | 0.7300 |
| 2020-06-30 | 成立至今 | 36.0300 | 9.0200 | 27.0100 | 1.3900 | 0.6600 | 0.7300 |
| 2020-03-31 | 近三个月 | -0.0300 | -3.9800 | 3.9500 | 2.0900 | 0.9500 | 1.1400 |
| 2019-12-31 | 近三个月 | 7.4100 | 3.9900 | 3.4200 | 0.8000 | 0.3700 | 0.4300 |
| 2019-12-31 | 近三个月 | 7.4100 | 3.9900 | 3.4200 | 0.8000 | 0.3700 | 0.4300 |
| 2019-12-31 | 近六个月 | 16.8300 | 4.1600 | 12.6700 | 0.9400 | 0.4300 | 0.5100 |
| 2019-12-31 | 近一年 | 39.7400 | 17.9900 | 21.7500 | 1.3600 | 0.6200 | 0.7400 |
| 2019-12-31 | 成立至今 | 12.6700 | 7.3200 | 5.3500 | 1.3100 | 0.6400 | 0.6700 |
| 2019-09-30 | 近三个月 | 8.7800 | 0.1600 | 8.6200 | 1.0700 | 0.4800 | 0.5900 |
| 2019-06-30 | 近一个月 | -0.5000 | 2.8400 | -3.3400 | 1.2400 | 0.5700 | 0.6700 |
| 2019-06-30 | 近三个月 | -5.7500 | -0.5400 | -5.2100 | 1.7900 | 0.7500 | 1.0400 |
| 2019-06-30 | 近三个月 | -5.7500 | -0.5400 | -5.2100 | 1.7900 | 0.7500 | 1.0400 |
| 2019-06-30 | 近六个月 | 19.6100 | 13.2800 | 6.3300 | 1.7000 | 0.7700 | 0.9300 |
| 2019-06-30 | 近一年 | 2.5200 | 6.6200 | -4.1000 | 1.5500 | 0.7600 | 0.7900 |
| 2019-06-30 | 成立至今 | -3.5600 | 3.0400 | -6.6000 | 1.4300 | 0.7100 | 0.7200 |
| 2019-03-31 | 近三个月 | 26.9100 | 13.8900 | 13.0200 | 1.5700 | 0.7700 | 0.8000 |
| 2018-12-31 | 近三个月 | -9.6000 | -5.3100 | -4.2900 | 1.4900 | 0.8100 | 0.6800 |
| 2018-12-31 | 近三个月 | -9.6000 | -5.3100 | -4.2900 | 1.4900 | 0.8100 | 0.6800 |
| 2018-12-31 | 近六个月 | -14.2800 | -5.8700 | -8.4100 | 1.3800 | 0.7400 | 0.6400 |
| 2018-12-31 | 成立至今 | -19.3700 | -9.0400 | -10.3300 | 1.2500 | 0.6700 | 0.5800 |
| 2018-09-30 | 近三个月 | -5.1900 | -0.6000 | -4.5900 | 1.2800 | 0.6700 | 0.6100 |
| 2018-06-30 | 近一个月 | -7.9500 | -3.7000 | -4.2500 | 1.3400 | 0.6400 | 0.7000 |
| 2018-06-30 | 近三个月 | -6.5100 | -4.5200 | -1.9900 | 1.2400 | 0.5700 | 0.6700 |
| 2018-06-30 | 近三个月 | -6.5100 | -4.5200 | -1.9900 | 1.2400 | 0.5700 | 0.6700 |
| 2018-06-30 | 成立至今 | -5.9300 | -3.3600 | -2.5700 | 1.0500 | 0.5600 | 0.4900 |
