创金合信优选回报混合(005076)
2024-11-20
0.5922
0.2709%
| 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 | 2.7100 | 4.9400 | -2.2300 | 1.2300 | 0.4400 | 0.7900 |
| 2024-09-30 | 近六个月 | -5.4000 | 5.0800 | -10.4800 | 1.4100 | 0.3500 | 1.0600 |
| 2024-09-30 | 近一年 | -15.1900 | 5.4500 | -20.6400 | 1.2300 | 0.3100 | 0.9200 |
| 2024-09-30 | 近三年 | -56.1400 | -0.7500 | -55.3900 | 1.7800 | 0.3200 | 1.4600 |
| 2024-09-30 | 近五年 | 7.9800 | 9.2800 | -1.3000 | 1.9500 | 0.3500 | 1.6000 |
| 2024-09-30 | 成立至今 | 7.4800 | 13.5300 | -6.0500 | 1.6800 | 0.3600 | 1.3200 |
| 2024-06-30 | 近一个月 | -4.0800 | -0.5500 | -3.5300 | 1.3200 | 0.1400 | 1.1800 |
| 2024-06-30 | 近三个月 | -7.8900 | 0.1200 | -8.0100 | 1.5900 | 0.2100 | 1.3800 |
| 2024-06-30 | 近三个月 | -7.8900 | 0.1200 | -8.0100 | 1.5900 | 0.2100 | 1.3800 |
| 2024-06-30 | 近六个月 | -13.3100 | 2.0700 | -15.3800 | 1.3500 | 0.2600 | 1.0900 |
| 2024-06-30 | 近六个月 | -13.3100 | 2.0700 | -15.3800 | 1.3500 | 0.2600 | 1.0900 |
| 2024-06-30 | 近一年 | -28.5700 | -0.6700 | -27.9000 | 1.2000 | 0.2600 | 0.9400 |
| 2024-06-30 | 近一年 | -28.5700 | -0.6700 | -27.9000 | 1.2000 | 0.2600 | 0.9400 |
| 2024-06-30 | 近三年 | -45.6700 | -6.7900 | -38.8800 | 2.0100 | 0.3100 | 1.7000 |
| 2024-06-30 | 近三年 | -45.6700 | -6.7900 | -38.8800 | 2.0100 | 0.3100 | 1.7000 |
| 2024-06-30 | 近五年 | 7.2800 | 4.4400 | 2.8400 | 1.9300 | 0.3400 | 1.5900 |
| 2024-06-30 | 成立至今 | 4.6500 | 8.1800 | -3.5300 | 1.7000 | 0.3500 | 1.3500 |
| 2024-06-30 | 成立至今 | 4.6500 | 8.1800 | -3.5300 | 1.7000 | 0.3500 | 1.3500 |
| 2024-03-31 | 近三个月 | -5.8900 | 1.9400 | -7.8300 | 1.0500 | 0.3000 | 0.7500 |
| 2024-03-31 | 近六个月 | -10.3500 | 0.3600 | -10.7100 | 1.0100 | 0.2700 | 0.7400 |
| 2024-03-31 | 近一年 | -26.4100 | -1.6700 | -24.7400 | 1.2000 | 0.2600 | 0.9400 |
| 2024-03-31 | 近三年 | -21.8800 | -5.5900 | -16.2900 | 2.0300 | 0.3200 | 1.7100 |
| 2024-03-31 | 近五年 | 10.1300 | 3.9100 | 6.2200 | 1.9200 | 0.3500 | 1.5700 |
| 2024-03-31 | 成立至今 | 13.6100 | 8.0400 | 5.5700 | 1.7000 | 0.3600 | 1.3400 |
| 2023-12-31 | 近三个月 | -4.7400 | -1.5500 | -3.1900 | 0.9800 | 0.2400 | 0.7400 |
| 2023-12-31 | 近三个月 | -4.7400 | -1.5500 | -3.1900 | 0.9800 | 0.2400 | 0.7400 |
| 2023-12-31 | 近六个月 | -17.6000 | -2.6800 | -14.9200 | 1.0400 | 0.2500 | 0.7900 |
| 2023-12-31 | 近六个月 | -17.6000 | -2.6800 | -14.9200 | 1.0400 | 0.2500 | 0.7900 |
| 2023-12-31 | 近一年 | -26.1500 | -1.9900 | -24.1600 | 1.2200 | 0.2500 | 0.9700 |
| 2023-12-31 | 近一年 | -26.1500 | -1.9900 | -24.1600 | 1.2200 | 0.2500 | 0.9700 |
| 2023-12-31 | 近三年 | -28.5000 | -8.0000 | -20.5000 | 2.1400 | 0.3300 | 1.8100 |
| 2023-12-31 | 近三年 | -28.5000 | -8.0000 | -20.5000 | 2.1400 | 0.3300 | 1.8100 |
| 2023-12-31 | 近五年 | 33.9500 | 10.4700 | 23.4800 | 1.9200 | 0.3600 | 1.5600 |
| 2023-12-31 | 近五年 | 33.9500 | 10.4700 | 23.4800 | 1.9200 | 0.3600 | 1.5600 |
| 2023-12-31 | 成立至今 | 20.7200 | 5.9900 | 14.7300 | 1.7200 | 0.3600 | 1.3600 |
| 2023-12-31 | 成立至今 | 20.7200 | 5.9900 | 14.7300 | 1.7200 | 0.3600 | 1.3600 |
| 2023-09-30 | 近三个月 | -13.4900 | -1.1500 | -12.3400 | 1.1000 | 0.2600 | 0.8400 |
| 2023-09-30 | 近六个月 | -17.9100 | -2.0200 | -15.8900 | 1.3600 | 0.2500 | 1.1100 |
| 2023-09-30 | 近一年 | -28.3500 | -0.2300 | -28.1200 | 1.4700 | 0.2900 | 1.1800 |
| 2023-09-30 | 近三年 | -22.8600 | -2.4100 | -20.4500 | 2.1200 | 0.3400 | 1.7800 |
| 2023-09-30 | 近五年 | 34.9900 | 9.5200 | 25.4700 | 1.9100 | 0.3700 | 1.5400 |
| 2023-09-30 | 成立至今 | 26.7300 | 7.6600 | 19.0700 | 1.7500 | 0.3600 | 1.3900 |
| 2023-06-30 | 近一个月 | -0.5200 | 0.4800 | -1.0000 | 1.4200 | 0.2600 | 1.1600 |
| 2023-06-30 | 近三个月 | -5.1100 | -0.8800 | -4.2300 | 1.6000 | 0.2400 | 1.3600 |
| 2023-06-30 | 近三个月 | -5.1100 | -0.8800 | -4.2300 | 1.6000 | 0.2400 | 1.3600 |
| 2023-06-30 | 近六个月 | -10.3700 | 0.7200 | -11.0900 | 1.3900 | 0.2500 | 1.1400 |
| 2023-06-30 | 近六个月 | -10.3700 | 0.7200 | -11.0900 | 1.3900 | 0.2500 | 1.1400 |
| 2023-06-30 | 近一年 | -36.2000 | -3.3900 | -32.8100 | 1.7400 | 0.2900 | 1.4500 |
| 2023-06-30 | 近一年 | -36.2000 | -3.3900 | -32.8100 | 1.7400 | 0.2900 | 1.4500 |
| 2023-06-30 | 近三年 | 5.3800 | 0.7700 | 4.6100 | 2.1900 | 0.3600 | 1.8300 |
| 2023-06-30 | 近三年 | 5.3800 | 0.7700 | 4.6100 | 2.1900 | 0.3600 | 1.8300 |
| 2023-06-30 | 近五年 | 58.1000 | 10.6800 | 47.4200 | 1.9000 | 0.3800 | 1.5200 |
| 2023-06-30 | 成立至今 | 46.5000 | 8.9100 | 37.5900 | 1.7700 | 0.3700 | 1.4000 |
| 2023-06-30 | 成立至今 | 46.5000 | 8.9100 | 37.5900 | 1.7700 | 0.3700 | 1.4000 |
| 2023-03-31 | 近三个月 | -5.5500 | 1.6100 | -7.1600 | 1.1600 | 0.2500 | 0.9100 |
| 2023-03-31 | 近六个月 | -12.7100 | 1.8300 | -14.5400 | 1.5800 | 0.3200 | 1.2600 |
| 2023-03-31 | 近一年 | -22.9200 | -0.4100 | -22.5100 | 2.0500 | 0.3400 | 1.7100 |
| 2023-03-31 | 近三年 | 35.6700 | 4.7500 | 30.9200 | 2.1900 | 0.3600 | 1.8300 |
| 2023-03-31 | 近五年 | 57.2000 | 9.0800 | 48.1200 | 1.8600 | 0.3800 | 1.4800 |
| 2023-03-31 | 成立至今 | 54.3900 | 9.8800 | 44.5100 | 1.7800 | 0.3700 | 1.4100 |
| 2022-12-31 | 近三个月 | -7.5800 | 0.2100 | -7.7900 | 1.9000 | 0.3700 | 1.5300 |
| 2022-12-31 | 近三个月 | -7.5800 | 0.2100 | -7.7900 | 1.9000 | 0.3700 | 1.5300 |
| 2022-12-31 | 近六个月 | -28.8100 | -4.0700 | -24.7400 | 2.0100 | 0.3200 | 1.6900 |
| 2022-12-31 | 近六个月 | -28.8100 | -4.0700 | -24.7400 | 2.0100 | 0.3200 | 1.6900 |
| 2022-12-31 | 近一年 | -30.3700 | -6.3200 | -24.0500 | 2.3000 | 0.3800 | 1.9200 |
| 2022-12-31 | 近一年 | -30.3700 | -6.3200 | -24.0500 | 2.3000 | 0.3800 | 1.9200 |
| 2022-12-31 | 近三年 | 47.2600 | 1.4100 | 45.8500 | 2.3000 | 0.3800 | 1.9200 |
| 2022-12-31 | 近三年 | 47.2600 | 1.4100 | 45.8500 | 2.3000 | 0.3800 | 1.9200 |
| 2022-12-31 | 近五年 | 63.2100 | 7.2100 | 56.0000 | 1.8500 | 0.3800 | 1.4700 |
| 2022-12-31 | 近五年 | 63.2100 | 7.2100 | 56.0000 | 1.8500 | 0.3800 | 1.4700 |
| 2022-12-31 | 成立至今 | 63.4500 | 8.1400 | 55.3100 | 1.8000 | 0.3800 | 1.4200 |
| 2022-12-31 | 成立至今 | 63.4500 | 8.1400 | 55.3100 | 1.8000 | 0.3800 | 1.4200 |
| 2022-09-30 | 近三个月 | -22.9700 | -4.2700 | -18.7000 | 2.1000 | 0.2700 | 1.8300 |
| 2022-09-30 | 近六个月 | -11.6900 | -2.2000 | -9.4900 | 2.4200 | 0.3500 | 2.0700 |
| 2022-09-30 | 近一年 | -27.8300 | -5.6600 | -22.1700 | 2.4200 | 0.3500 | 2.0700 |
| 2022-09-30 | 近三年 | 77.6800 | 3.8700 | 73.8100 | 2.2600 | 0.3700 | 1.8900 |
| 2022-09-30 | 近五年 | 76.8300 | 7.7600 | 69.0700 | 1.8000 | 0.3800 | 1.4200 |
| 2022-09-30 | 成立至今 | 76.8700 | 7.9100 | 68.9600 | 1.8000 | 0.3800 | 1.4200 |
| 2022-06-30 | 近一个月 | 18.8500 | 2.6500 | 16.2000 | 2.3600 | 0.3200 | 2.0400 |
| 2022-06-30 | 近三个月 | 14.6400 | 2.1700 | 12.4700 | 2.7100 | 0.4300 | 2.2800 |
| 2022-06-30 | 近三个月 | 14.6400 | 2.1700 | 12.4700 | 2.7100 | 0.4300 | 2.2800 |
| 2022-06-30 | 近六个月 | -2.1800 | -2.3500 | 0.1700 | 2.5900 | 0.4400 | 2.1500 |
| 2022-06-30 | 近六个月 | -2.1800 | -2.3500 | 0.1700 | 2.5900 | 0.4400 | 2.1500 |
| 2022-06-30 | 近一年 | 19.2000 | -2.8700 | 22.0700 | 2.7800 | 0.3800 | 2.4000 |
| 2022-06-30 | 近一年 | 19.2000 | -2.8700 | 22.0700 | 2.7800 | 0.3800 | 2.4000 |
| 2022-06-30 | 近三年 | 135.3700 | 8.8300 | 126.5400 | 2.1700 | 0.3700 | 1.8000 |
| 2022-06-30 | 近三年 | 135.3700 | 8.8300 | 126.5400 | 2.1700 | 0.3700 | 1.8000 |
| 2022-06-30 | 成立至今 | 129.6100 | 12.7300 | 116.8800 | 1.7800 | 0.3800 | 1.4000 |
| 2022-06-30 | 成立至今 | 129.6100 | 12.7300 | 116.8800 | 1.7800 | 0.3800 | 1.4000 |
| 2022-03-31 | 近三个月 | -14.6800 | -4.4200 | -10.2600 | 2.4500 | 0.4400 | 2.0100 |
| 2022-03-31 | 近六个月 | -18.2700 | -3.5400 | -14.7300 | 2.4300 | 0.3500 | 2.0800 |
| 2022-03-31 | 近一年 | 37.7100 | -3.5900 | 41.3000 | 2.6000 | 0.3400 | 2.2600 |
| 2022-03-31 | 近三年 | 94.1500 | 6.1200 | 88.0300 | 2.0600 | 0.3800 | 1.6800 |
| 2022-03-31 | 成立至今 | 100.2800 | 10.3400 | 89.9400 | 1.7100 | 0.3800 | 1.3300 |
| 2021-12-31 | 近三个月 | -4.2100 | 0.9200 | -5.1300 | 2.4200 | 0.2400 | 2.1800 |
| 2021-12-31 | 近三个月 | -4.2100 | 0.9200 | -5.1300 | 2.4200 | 0.2400 | 2.1800 |
| 2021-12-31 | 近六个月 | 21.8600 | -0.5400 | 22.4000 | 2.9500 | 0.3100 | 2.6400 |
| 2021-12-31 | 近六个月 | 21.8600 | -0.5400 | 22.4000 | 2.9500 | 0.3100 | 2.6400 |
| 2021-12-31 | 近一年 | 39.0400 | 0.2000 | 38.8400 | 2.6300 | 0.3500 | 2.2800 |
| 2021-12-31 | 近一年 | 39.0400 | 0.2000 | 38.8400 | 2.6300 | 0.3500 | 2.2800 |
| 2021-12-31 | 近三年 | 160.4700 | 20.3200 | 140.1500 | 1.9600 | 0.3800 | 1.5800 |
| 2021-12-31 | 近三年 | 160.4700 | 20.3200 | 140.1500 | 1.9600 | 0.3800 | 1.5800 |
| 2021-12-31 | 成立至今 | 134.7300 | 15.4400 | 119.2900 | 1.6600 | 0.3700 | 1.2900 |
| 2021-12-31 | 成立至今 | 134.7300 | 15.4400 | 119.2900 | 1.6600 | 0.3700 | 1.2900 |
| 2021-09-30 | 近三个月 | 27.2200 | -1.4400 | 28.6600 | 3.3900 | 0.3600 | 3.0300 |
| 2021-09-30 | 近六个月 | 68.4900 | -0.0500 | 68.5400 | 2.7400 | 0.3300 | 2.4100 |
| 2021-09-30 | 近一年 | 49.1600 | 3.6900 | 45.4700 | 2.3500 | 0.3700 | 1.9800 |
| 2021-09-30 | 近三年 | 161.0400 | 16.3600 | 144.6800 | 1.8500 | 0.4000 | 1.4500 |
| 2021-09-30 | 成立至今 | 145.0600 | 14.3900 | 130.6700 | 1.6000 | 0.3800 | 1.2200 |
| 2021-06-30 | 近一个月 | 13.8500 | -0.6300 | 14.4800 | 2.4300 | 0.2500 | 2.1800 |
| 2021-06-30 | 近三个月 | 32.4400 | 1.4100 | 31.0300 | 1.8500 | 0.2900 | 1.5600 |
| 2021-06-30 | 近三个月 | 32.4400 | 1.4100 | 31.0300 | 1.8500 | 0.2900 | 1.5600 |
| 2021-06-30 | 近六个月 | 14.0900 | 0.7400 | 13.3500 | 2.2500 | 0.4000 | 1.8500 |
| 2021-06-30 | 近六个月 | 14.0900 | 0.7400 | 13.3500 | 2.2500 | 0.4000 | 1.8500 |
| 2021-06-30 | 近一年 | 38.5600 | 7.3800 | 31.1800 | 1.9000 | 0.3900 | 1.5100 |
| 2021-06-30 | 近一年 | 38.5600 | 7.3800 | 31.1800 | 1.9000 | 0.3900 | 1.5100 |
| 2021-06-30 | 近三年 | 107.8800 | 17.9500 | 89.9300 | 1.5600 | 0.4000 | 1.1600 |
| 2021-06-30 | 近三年 | 107.8800 | 17.9500 | 89.9300 | 1.5600 | 0.4000 | 1.1600 |
| 2021-06-30 | 成立至今 | 92.6200 | 16.0600 | 76.5600 | 1.4000 | 0.3800 | 1.0200 |
| 2021-06-30 | 成立至今 | 92.6200 | 16.0600 | 76.5600 | 1.4000 | 0.3800 | 1.0200 |
| 2021-03-31 | 近三个月 | -13.8500 | -0.6600 | -13.1900 | 2.5800 | 0.4900 | 2.0900 |
| 2021-03-31 | 近六个月 | -11.4700 | 3.7400 | -15.2100 | 1.8100 | 0.4000 | 1.4100 |
| 2021-03-31 | 近一年 | 27.8100 | 9.1000 | 18.7100 | 1.8600 | 0.3900 | 1.4700 |
| 2021-03-31 | 近三年 | 48.0900 | 13.6000 | 34.4900 | 1.4700 | 0.4000 | 1.0700 |
| 2021-03-31 | 成立至今 | 45.4400 | 14.4400 | 31.0000 | 1.3600 | 0.3900 | 0.9700 |
| 2020-12-31 | 近三个月 | 2.7600 | 4.4300 | -1.6700 | 0.2700 | 0.3000 | -0.0300 |
| 2020-12-31 | 近三个月 | 2.7600 | 4.4300 | -1.6700 | 0.2700 | 0.3000 | -0.0300 |
| 2020-12-31 | 近六个月 | 21.4500 | 6.5900 | 14.8600 | 1.5000 | 0.3900 | 1.1100 |
| 2020-12-31 | 近六个月 | 21.4500 | 6.5900 | 14.8600 | 1.5000 | 0.3900 | 1.1100 |
| 2020-12-31 | 近一年 | 52.1000 | 8.0400 | 44.0600 | 1.9100 | 0.4100 | 1.5000 |
| 2020-12-31 | 近一年 | 52.1000 | 8.0400 | 44.0600 | 1.9100 | 0.4100 | 1.5000 |
| 2020-12-31 | 近三年 | 68.5800 | 14.2200 | 54.3600 | 1.2800 | 0.3900 | 0.8900 |
| 2020-12-31 | 近三年 | 68.5800 | 14.2200 | 54.3600 | 1.2800 | 0.3900 | 0.8900 |
| 2020-12-31 | 成立至今 | 68.8300 | 15.2000 | 53.6300 | 1.2300 | 0.3800 | 0.8500 |
| 2020-12-31 | 成立至今 | 68.8300 | 15.2000 | 53.6300 | 1.2300 | 0.3800 | 0.8500 |
| 2020-09-30 | 近三个月 | 18.1900 | 2.0700 | 16.1200 | 2.0600 | 0.4600 | 1.6000 |
| 2020-09-30 | 近六个月 | 44.3800 | 5.1600 | 39.2200 | 1.8900 | 0.3800 | 1.5100 |
| 2020-09-30 | 近一年 | 65.0500 | 6.1900 | 58.8600 | 1.9800 | 0.4000 | 1.5800 |
| 2020-09-30 | 近三年 | 64.2600 | 10.1600 | 54.1000 | 1.2700 | 0.3900 | 0.8800 |
| 2020-09-30 | 成立至今 | 64.3000 | 10.3200 | 53.9800 | 1.2700 | 0.3900 | 0.8800 |
| 2020-06-30 | 近一个月 | 11.1100 | 1.5900 | 9.5200 | 1.1000 | 0.2700 | 0.8300 |
| 2020-06-30 | 近三个月 | 22.1600 | 3.0200 | 19.1400 | 1.7100 | 0.2800 | 1.4300 |
| 2020-06-30 | 近三个月 | 22.1600 | 3.0200 | 19.1400 | 1.7100 | 0.2800 | 1.4300 |
| 2020-06-30 | 近六个月 | 25.2400 | 1.3600 | 23.8800 | 2.2800 | 0.4400 | 1.8400 |
| 2020-06-30 | 近六个月 | 25.2400 | 1.3600 | 23.8800 | 2.2800 | 0.4400 | 1.8400 |
| 2020-06-30 | 近一年 | 42.5000 | 4.3400 | 38.1600 | 1.7000 | 0.3500 | 1.3500 |
| 2020-06-30 | 近一年 | 42.5000 | 4.3400 | 38.1600 | 1.7000 | 0.3500 | 1.3500 |
| 2020-06-30 | 成立至今 | 39.0100 | 8.0800 | 30.9300 | 1.1700 | 0.3800 | 0.7900 |
| 2020-06-30 | 成立至今 | 39.0100 | 8.0800 | 30.9300 | 1.1700 | 0.3800 | 0.7900 |
| 2020-03-31 | 近三个月 | 2.5200 | -1.6200 | 4.1400 | 2.7400 | 0.5500 | 2.1900 |
| 2019-12-31 | 近三个月 | 11.5100 | 2.6400 | 8.8700 | 1.1000 | 0.2200 | 0.8800 |
| 2019-12-31 | 近三个月 | 11.5100 | 2.6400 | 8.8700 | 1.1000 | 0.2200 | 0.8800 |
| 2019-12-31 | 近六个月 | 13.7900 | 2.9400 | 10.8500 | 0.8800 | 0.2600 | 0.6200 |
| 2019-12-31 | 近一年 | 23.1700 | 11.1400 | 12.0300 | 1.0000 | 0.3700 | 0.6300 |
| 2019-12-31 | 成立至今 | 11.0000 | 6.6300 | 4.3700 | 0.7500 | 0.3700 | 0.3800 |
| 2019-09-30 | 近三个月 | 2.0400 | 0.3000 | 1.7400 | 0.5900 | 0.2800 | 0.3100 |
| 2019-06-30 | 近一个月 | 1.4600 | 1.8200 | -0.3600 | 0.5800 | 0.3400 | 0.2400 |
| 2019-06-30 | 近三个月 | -5.4400 | -0.3800 | -5.0600 | 1.2000 | 0.4400 | 0.7600 |
| 2019-06-30 | 近三个月 | -5.4400 | -0.3800 | -5.0600 | 1.2000 | 0.4400 | 0.7600 |
| 2019-06-30 | 近六个月 | 8.2400 | 7.9700 | 0.2700 | 1.1200 | 0.4500 | 0.6700 |
| 2019-06-30 | 近一年 | 5.2800 | 5.2700 | 0.0100 | 0.9000 | 0.4500 | 0.4500 |
| 2019-06-30 | 成立至今 | -2.4500 | 3.5800 | -6.0300 | 0.7100 | 0.3900 | 0.3200 |
| 2019-03-31 | 近三个月 | 14.4700 | 8.3700 | 6.1000 | 1.0200 | 0.4600 | 0.5600 |
| 2018-12-31 | 近三个月 | -4.0100 | -2.4000 | -1.6100 | 0.7900 | 0.4800 | 0.3100 |
| 2018-12-31 | 近三个月 | -4.0100 | -2.4000 | -1.6100 | 0.7900 | 0.4800 | 0.3100 |
| 2018-12-31 | 近六个月 | -2.7400 | -2.5000 | -0.2400 | 0.6200 | 0.4400 | 0.1800 |
| 2018-12-31 | 近一年 | -10.0100 | -4.8800 | -5.1300 | 0.5200 | 0.4000 | 0.1200 |
| 2018-12-31 | 成立至今 | -9.8800 | -4.0600 | -5.8200 | 0.4600 | 0.3700 | 0.0900 |
| 2018-09-30 | 近三个月 | 1.3200 | -0.1000 | 1.4200 | 0.3900 | 0.4000 | -0.0100 |
| 2018-06-30 | 近一个月 | -3.1200 | -2.0900 | -1.0300 | 0.5200 | 0.3800 | 0.1400 |
| 2018-06-30 | 近三个月 | -5.6500 | -2.3200 | -3.3300 | 0.4100 | 0.3400 | 0.0700 |
| 2018-06-30 | 近三个月 | -5.6500 | -2.3200 | -3.3300 | 0.4100 | 0.3400 | 0.0700 |
| 2018-06-30 | 近六个月 | -7.4800 | -2.4400 | -5.0400 | 0.3900 | 0.3400 | 0.0500 |
| 2018-06-30 | 成立至今 | -7.3400 | -1.6000 | -5.7400 | 0.3200 | 0.3100 | 0.0100 |
| 2018-03-31 | 近三个月 | -1.9400 | -0.1200 | -1.8200 | 0.3800 | 0.3500 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.1300 | 0.7200 | -0.5900 | 0.0700 | 0.2400 | -0.1700 |
| 2017-12-31 | 近三个月 | 0.1300 | 0.7200 | -0.5900 | 0.0700 | 0.2400 | -0.1700 |
| 2017-12-31 | 成立至今 | 0.1500 | 0.8600 | -0.7100 | 0.0600 | 0.2300 | -0.1700 |
