汇安多策略混合A(005109)
2024-11-20
1.1155
1.7513%
| 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 | 11.2900 | 10.1400 | 1.1500 | 1.7700 | 0.9300 | 0.8400 |
| 2024-09-30 | 近六个月 | 4.2900 | 9.6000 | -5.3100 | 1.7300 | 0.7400 | 0.9900 |
| 2024-09-30 | 近一年 | -0.6100 | 8.1600 | -8.7700 | 1.7900 | 0.6500 | 1.1400 |
| 2024-09-30 | 近三年 | -18.0500 | -4.9300 | -13.1200 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 近五年 | 21.2700 | 14.6300 | 6.6400 | 1.3300 | 0.7100 | 0.6200 |
| 2024-09-30 | 成立至今 | 39.1100 | 15.4200 | 23.6900 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近一个月 | -7.4900 | -1.7200 | -5.7700 | 1.5200 | 0.2900 | 1.2300 |
| 2024-06-30 | 近三个月 | -6.3000 | -0.4900 | -5.8100 | 1.6900 | 0.4500 | 1.2400 |
| 2024-06-30 | 近三个月 | -6.3000 | -0.4900 | -5.8100 | 1.6900 | 0.4500 | 1.2400 |
| 2024-06-30 | 近六个月 | -11.8500 | 2.2200 | -14.0700 | 2.1100 | 0.5300 | 1.5800 |
| 2024-06-30 | 近六个月 | -11.8500 | 2.2200 | -14.0700 | 2.1100 | 0.5300 | 1.5800 |
| 2024-06-30 | 近一年 | -12.3200 | -3.7800 | -8.5400 | 1.6100 | 0.5200 | 1.0900 |
| 2024-06-30 | 近一年 | -12.3200 | -3.7800 | -8.5400 | 1.6100 | 0.5200 | 1.0900 |
| 2024-06-30 | 近三年 | -33.0200 | -16.7000 | -16.3200 | 1.3500 | 0.6300 | 0.7200 |
| 2024-06-30 | 近三年 | -33.0200 | -16.7000 | -16.3200 | 1.3500 | 0.6300 | 0.7200 |
| 2024-06-30 | 近五年 | 17.8800 | 4.5000 | 13.3800 | 1.2900 | 0.6900 | 0.6000 |
| 2024-06-30 | 成立至今 | 24.9900 | 4.8000 | 20.1900 | 1.2900 | 0.6900 | 0.6000 |
| 2024-06-30 | 成立至今 | 24.9900 | 4.8000 | 20.1900 | 1.2900 | 0.6900 | 0.6000 |
| 2024-03-31 | 近三个月 | -5.9300 | 2.7200 | -8.6500 | 2.4700 | 0.6100 | 1.8600 |
| 2024-03-31 | 近六个月 | -4.6900 | -1.3000 | -3.3900 | 1.8600 | 0.5500 | 1.3100 |
| 2024-03-31 | 近一年 | -11.9800 | -5.7400 | -6.2400 | 1.4400 | 0.5300 | 0.9100 |
| 2024-03-31 | 近三年 | -27.6400 | -14.2000 | -13.4400 | 1.2900 | 0.6400 | 0.6500 |
| 2024-03-31 | 近五年 | 29.3900 | 5.4000 | 23.9900 | 1.2700 | 0.7000 | 0.5700 |
| 2024-03-31 | 成立至今 | 33.3900 | 5.3200 | 28.0700 | 1.2700 | 0.7000 | 0.5700 |
| 2023-12-31 | 近三个月 | 1.3200 | -3.9200 | 5.2400 | 0.9700 | 0.4700 | 0.5000 |
| 2023-12-31 | 近三个月 | 1.3200 | -3.9200 | 5.2400 | 0.9700 | 0.4700 | 0.5000 |
| 2023-12-31 | 近六个月 | -0.5300 | -5.8700 | 5.3400 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近六个月 | -0.5300 | -5.8700 | 5.3400 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近一年 | -2.2600 | -5.4000 | 3.1400 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近一年 | -2.2600 | -5.4000 | 3.1400 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近三年 | -21.8600 | -17.6400 | -4.2200 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近三年 | -21.8600 | -17.6400 | -4.2200 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近五年 | 80.4300 | 17.3100 | 63.1200 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 近五年 | 80.4300 | 17.3100 | 63.1200 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 成立至今 | 41.8000 | 2.5200 | 39.2800 | 1.2000 | 0.7000 | 0.5000 |
| 2023-12-31 | 成立至今 | 41.8000 | 2.5200 | 39.2800 | 1.2000 | 0.7000 | 0.5000 |
| 2023-09-30 | 近三个月 | -1.8300 | -2.0200 | 0.1900 | 0.9000 | 0.5400 | 0.3600 |
| 2023-09-30 | 近六个月 | -7.6500 | -4.5000 | -3.1500 | 0.8800 | 0.5200 | 0.3600 |
| 2023-09-30 | 近一年 | 2.1300 | -0.2500 | 2.3800 | 1.0700 | 0.5900 | 0.4800 |
| 2023-09-30 | 近三年 | -12.9500 | -7.2500 | -5.7000 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 近五年 | 53.8200 | 15.5000 | 38.3200 | 1.2400 | 0.7300 | 0.5100 |
| 2023-09-30 | 成立至今 | 39.9600 | 6.7100 | 33.2500 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近一个月 | 5.0200 | 0.8800 | 4.1400 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近三个月 | -5.9300 | -2.5300 | -3.4000 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.9300 | -2.5300 | -3.4000 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近六个月 | -1.7400 | 0.5000 | -2.2400 | 0.8700 | 0.5100 | 0.3600 |
| 2023-06-30 | 近六个月 | -1.7400 | 0.5000 | -2.2400 | 0.8700 | 0.5100 | 0.3600 |
| 2023-06-30 | 近一年 | -11.5800 | -7.2500 | -4.3300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近一年 | -11.5800 | -7.2500 | -4.3300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三年 | 1.5700 | 0.6700 | 0.9000 | 1.2000 | 0.7200 | 0.4800 |
| 2023-06-30 | 近三年 | 1.5700 | 0.6700 | 0.9000 | 1.2000 | 0.7200 | 0.4800 |
| 2023-06-30 | 近五年 | 51.9300 | 17.3600 | 34.5700 | 1.2600 | 0.7300 | 0.5300 |
| 2023-06-30 | 成立至今 | 42.5600 | 8.9100 | 33.6500 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 成立至今 | 42.5600 | 8.9100 | 33.6500 | 1.2300 | 0.7200 | 0.5100 |
| 2023-03-31 | 近三个月 | 4.4500 | 3.1000 | 1.3500 | 0.8800 | 0.5200 | 0.3600 |
| 2023-03-31 | 近六个月 | 10.5800 | 4.4500 | 6.1300 | 1.2300 | 0.6600 | 0.5700 |
| 2023-03-31 | 近一年 | 1.5000 | -0.7700 | 2.2700 | 1.2500 | 0.6900 | 0.5600 |
| 2023-03-31 | 近三年 | 30.8100 | 11.4500 | 19.3600 | 1.2000 | 0.7200 | 0.4800 |
| 2023-03-31 | 近五年 | 52.1100 | 15.2400 | 36.8700 | 1.2700 | 0.7300 | 0.5400 |
| 2023-03-31 | 成立至今 | 51.5500 | 11.7300 | 39.8200 | 1.2400 | 0.7200 | 0.5200 |
| 2022-12-31 | 近三个月 | 5.8700 | 1.3100 | 4.5600 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近三个月 | 5.8700 | 1.3100 | 4.5600 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近六个月 | -10.0100 | -7.7100 | -2.3000 | 1.2500 | 0.6600 | 0.5900 |
| 2022-12-31 | 近六个月 | -10.0100 | -7.7100 | -2.3000 | 1.2500 | 0.6600 | 0.5900 |
| 2022-12-31 | 近一年 | -20.6000 | -11.9400 | -8.6600 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近一年 | -20.6000 | -11.9400 | -8.6600 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近三年 | 17.1800 | 2.6700 | 14.5100 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近三年 | 17.1800 | 2.6700 | 14.5100 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近五年 | 43.2500 | 10.7600 | 32.4900 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近五年 | 43.2500 | 10.7600 | 32.4900 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 成立至今 | 45.0800 | 8.3700 | 36.7100 | 1.2500 | 0.7300 | 0.5200 |
| 2022-12-31 | 成立至今 | 45.0800 | 8.3700 | 36.7100 | 1.2500 | 0.7300 | 0.5200 |
| 2022-09-30 | 近三个月 | -15.0000 | -8.9000 | -6.1000 | 0.9400 | 0.5300 | 0.4100 |
| 2022-09-30 | 近六个月 | -8.2100 | -5.0000 | -3.2100 | 1.2700 | 0.7100 | 0.5600 |
| 2022-09-30 | 近一年 | -19.2700 | -11.8900 | -7.3800 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近三年 | 19.4700 | 6.2400 | 13.2300 | 1.2300 | 0.7600 | 0.4700 |
| 2022-09-30 | 成立至今 | 37.0400 | 6.9700 | 30.0700 | 1.2400 | 0.7300 | 0.5100 |
| 2022-06-30 | 近一个月 | 14.0900 | 5.7800 | 8.3100 | 1.1900 | 0.6400 | 0.5500 |
| 2022-06-30 | 近三个月 | 7.9800 | 4.2900 | 3.6900 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近三个月 | 7.9800 | 4.2900 | 3.6900 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近六个月 | -11.7700 | -4.5900 | -7.1800 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 近六个月 | -11.7700 | -4.5900 | -7.1800 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 近一年 | -13.6000 | -6.6600 | -6.9400 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 近一年 | -13.6000 | -6.6600 | -6.9400 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 近三年 | 52.0500 | 17.0900 | 34.9600 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 近三年 | 52.0500 | 17.0900 | 34.9600 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 成立至今 | 61.2200 | 17.4200 | 43.8000 | 1.2500 | 0.7400 | 0.5100 |
| 2022-06-30 | 成立至今 | 61.2200 | 17.4200 | 43.8000 | 1.2500 | 0.7400 | 0.5100 |
| 2022-03-31 | 近三个月 | -18.2900 | -8.5100 | -9.7800 | 1.6400 | 0.8800 | 0.7600 |
| 2022-03-31 | 近六个月 | -12.0400 | -7.2600 | -4.7800 | 1.3000 | 0.7000 | 0.6000 |
| 2022-03-31 | 近一年 | -19.0100 | -8.2700 | -10.7400 | 1.1600 | 0.6800 | 0.4800 |
| 2022-03-31 | 近三年 | 44.8300 | 12.6900 | 32.1400 | 1.2200 | 0.7500 | 0.4700 |
| 2022-03-31 | 成立至今 | 49.3000 | 12.6000 | 36.7000 | 1.2400 | 0.7300 | 0.5100 |
| 2021-12-31 | 近三个月 | 7.6500 | 1.3700 | 6.2800 | 0.8100 | 0.4800 | 0.3300 |
| 2021-12-31 | 近三个月 | 7.6500 | 1.3700 | 6.2800 | 0.8100 | 0.4800 | 0.3300 |
| 2021-12-31 | 近六个月 | -2.0800 | -2.1700 | 0.0900 | 1.0000 | 0.6100 | 0.3900 |
| 2021-12-31 | 近六个月 | -2.0800 | -2.1700 | 0.0900 | 1.0000 | 0.6100 | 0.3900 |
| 2021-12-31 | 近一年 | 0.6900 | -1.1400 | 1.8300 | 1.0700 | 0.7000 | 0.3700 |
| 2021-12-31 | 近一年 | 0.6900 | -1.1400 | 1.8300 | 1.0700 | 0.7000 | 0.3700 |
| 2021-12-31 | 近三年 | 132.5000 | 40.8200 | 91.6800 | 1.2000 | 0.7500 | 0.4500 |
| 2021-12-31 | 近三年 | 132.5000 | 40.8200 | 91.6800 | 1.2000 | 0.7500 | 0.4500 |
| 2021-12-31 | 成立至今 | 82.7300 | 23.0700 | 59.6600 | 1.2100 | 0.7200 | 0.4900 |
| 2021-12-31 | 成立至今 | 82.7300 | 23.0700 | 59.6600 | 1.2100 | 0.7200 | 0.4900 |
| 2021-09-30 | 近三个月 | -9.0400 | -3.5000 | -5.5400 | 1.1400 | 0.7200 | 0.4200 |
| 2021-09-30 | 近六个月 | -7.9200 | -1.0900 | -6.8300 | 1.0100 | 0.6600 | 0.3500 |
| 2021-09-30 | 近一年 | 5.5800 | 5.5300 | 0.0500 | 1.0800 | 0.7300 | 0.3500 |
| 2021-09-30 | 近三年 | 86.5500 | 31.4100 | 55.1400 | 1.2800 | 0.7700 | 0.5100 |
| 2021-09-30 | 成立至今 | 69.7500 | 21.4100 | 48.3400 | 1.2300 | 0.7400 | 0.4900 |
| 2021-06-30 | 近一个月 | -3.4800 | -1.1500 | -2.3300 | 0.5900 | 0.4900 | 0.1000 |
| 2021-06-30 | 近三个月 | 1.2200 | 2.4900 | -1.2700 | 0.8400 | 0.5900 | 0.2500 |
| 2021-06-30 | 近三个月 | 1.2200 | 2.4900 | -1.2700 | 0.8400 | 0.5900 | 0.2500 |
| 2021-06-30 | 近六个月 | 2.8200 | 1.0600 | 1.7600 | 1.1400 | 0.7900 | 0.3500 |
| 2021-06-30 | 近六个月 | 2.8200 | 1.0600 | 1.7600 | 1.1400 | 0.7900 | 0.3500 |
| 2021-06-30 | 近一年 | 32.9500 | 16.2900 | 16.6600 | 1.1600 | 0.8000 | 0.3600 |
| 2021-06-30 | 近一年 | 32.9500 | 16.2900 | 16.6600 | 1.1600 | 0.8000 | 0.3600 |
| 2021-06-30 | 近三年 | 98.8800 | 35.5600 | 63.3200 | 1.3000 | 0.7700 | 0.5300 |
| 2021-06-30 | 近三年 | 98.8800 | 35.5600 | 63.3200 | 1.3000 | 0.7700 | 0.5300 |
| 2021-06-30 | 成立至今 | 86.6100 | 25.8000 | 60.8100 | 1.2300 | 0.7400 | 0.4900 |
| 2021-06-30 | 成立至今 | 86.6100 | 25.8000 | 60.8100 | 1.2300 | 0.7400 | 0.4900 |
| 2021-03-31 | 近三个月 | 1.5800 | -1.4000 | 2.9800 | 1.3900 | 0.9600 | 0.4300 |
| 2021-03-31 | 近六个月 | 14.6700 | 6.6900 | 7.9800 | 1.1600 | 0.8000 | 0.3600 |
| 2021-03-31 | 近一年 | 59.1300 | 22.4300 | 36.7000 | 1.1800 | 0.7900 | 0.3900 |
| 2021-03-31 | 近三年 | 85.0400 | 26.6000 | 58.4400 | 1.3100 | 0.7700 | 0.5400 |
| 2021-03-31 | 成立至今 | 84.3500 | 22.7400 | 61.6100 | 1.2600 | 0.7500 | 0.5100 |
| 2020-12-31 | 近三个月 | 12.8800 | 8.2000 | 4.6800 | 0.8800 | 0.6000 | 0.2800 |
| 2020-12-31 | 近三个月 | 12.8800 | 8.2000 | 4.6800 | 0.8800 | 0.6000 | 0.2800 |
| 2020-12-31 | 近六个月 | 29.3000 | 15.0700 | 14.2300 | 1.1900 | 0.8100 | 0.3800 |
| 2020-12-31 | 近六个月 | 29.3000 | 15.0700 | 14.2300 | 1.1900 | 0.8100 | 0.3800 |
| 2020-12-31 | 近一年 | 46.5700 | 17.9400 | 28.6300 | 1.3200 | 0.8600 | 0.4600 |
| 2020-12-31 | 近一年 | 46.5700 | 17.9400 | 28.6300 | 1.3200 | 0.8600 | 0.4600 |
| 2020-12-31 | 近三年 | 79.1900 | 27.2300 | 51.9600 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近三年 | 79.1900 | 27.2300 | 51.9600 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 成立至今 | 81.4800 | 24.4800 | 57.0000 | 1.2500 | 0.7300 | 0.5200 |
| 2020-12-31 | 成立至今 | 81.4800 | 24.4800 | 57.0000 | 1.2500 | 0.7300 | 0.5200 |
| 2020-09-30 | 近三个月 | 14.5400 | 6.3500 | 8.1900 | 1.4100 | 0.9700 | 0.4400 |
| 2020-09-30 | 近六个月 | 38.7700 | 14.7500 | 24.0200 | 1.2000 | 0.7900 | 0.4100 |
| 2020-09-30 | 近一年 | 40.1600 | 14.2600 | 25.9000 | 1.2900 | 0.8300 | 0.4600 |
| 2020-09-30 | 成立至今 | 60.7700 | 15.0500 | 45.7200 | 1.2700 | 0.7400 | 0.5300 |
| 2020-06-30 | 近一个月 | 10.5000 | 4.5000 | 6.0000 | 0.9300 | 0.5400 | 0.3900 |
| 2020-06-30 | 近三个月 | 21.1600 | 7.9100 | 13.2500 | 0.9100 | 0.5400 | 0.3700 |
| 2020-06-30 | 近三个月 | 21.1600 | 7.9100 | 13.2500 | 0.9100 | 0.5400 | 0.3700 |
| 2020-06-30 | 近六个月 | 13.3600 | 2.5000 | 10.8600 | 1.4600 | 0.9000 | 0.5600 |
| 2020-06-30 | 近六个月 | 13.3600 | 2.5000 | 10.8600 | 1.4600 | 0.9000 | 0.5600 |
| 2020-06-30 | 近一年 | 32.3800 | 7.8800 | 24.5000 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 近一年 | 32.3800 | 7.8800 | 24.5000 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 成立至今 | 40.3600 | 8.1800 | 32.1800 | 1.2600 | 0.7100 | 0.5500 |
| 2020-06-30 | 成立至今 | 40.3600 | 8.1800 | 32.1800 | 1.2600 | 0.7100 | 0.5500 |
| 2020-03-31 | 近三个月 | -6.4300 | -5.0100 | -1.4200 | 1.8400 | 1.1600 | 0.6800 |
| 2019-12-31 | 近三个月 | 7.9400 | 4.8300 | 3.1100 | 0.6800 | 0.4400 | 0.2400 |
| 2019-12-31 | 近三个月 | 7.9400 | 4.8300 | 3.1100 | 0.6800 | 0.4400 | 0.2400 |
| 2019-12-31 | 近六个月 | 16.7800 | 5.2500 | 11.5300 | 0.8600 | 0.5100 | 0.3500 |
| 2019-12-31 | 近一年 | 57.5500 | 20.7800 | 36.7700 | 1.2000 | 0.6700 | 0.5300 |
| 2019-12-31 | 成立至今 | 23.8200 | 5.5500 | 18.2700 | 1.2100 | 0.6600 | 0.5500 |
| 2019-09-30 | 近三个月 | 8.1800 | 0.4100 | 7.7700 | 1.0000 | 0.5700 | 0.4300 |
| 2019-06-30 | 近一个月 | 6.8700 | 3.4200 | 3.4500 | 1.1200 | 0.7000 | 0.4200 |
| 2019-06-30 | 近三个月 | 2.8500 | 0.3600 | 2.4900 | 1.4700 | 0.8100 | 0.6600 |
| 2019-06-30 | 近三个月 | 2.8500 | 0.3600 | 2.4900 | 1.4700 | 0.8100 | 0.6600 |
| 2019-06-30 | 近六个月 | 34.9200 | 14.7500 | 20.1700 | 1.4900 | 0.8000 | 0.6900 |
| 2019-06-30 | 近一年 | 13.0000 | 8.0600 | 4.9400 | 1.5100 | 0.7700 | 0.7400 |
| 2019-06-30 | 成立至今 | 6.0300 | 0.2800 | 5.7500 | 1.3000 | 0.7000 | 0.6000 |
| 2019-03-31 | 近三个月 | 31.1700 | 14.3300 | 16.8400 | 1.4800 | 0.7800 | 0.7000 |
| 2018-12-31 | 近三个月 | -13.6300 | -5.4100 | -8.2200 | 1.6700 | 0.8200 | 0.8500 |
| 2018-12-31 | 近三个月 | -13.6300 | -5.4100 | -8.2200 | 1.6700 | 0.8200 | 0.8500 |
| 2018-12-31 | 近六个月 | -16.2400 | -5.8300 | -10.4100 | 1.5200 | 0.7500 | 0.7700 |
| 2018-12-31 | 近一年 | -22.4000 | -10.6800 | -11.7200 | 1.2700 | 0.6700 | 0.6000 |
| 2018-12-31 | 成立至今 | -21.4100 | -12.6100 | -8.8000 | 1.2000 | 0.6500 | 0.5500 |
| 2018-09-30 | 近三个月 | -3.0300 | -0.4500 | -2.5800 | 1.3700 | 0.6800 | 0.6900 |
| 2018-06-30 | 近一个月 | -5.1600 | -3.6500 | -1.5100 | 1.2600 | 0.6400 | 0.6200 |
| 2018-06-30 | 近三个月 | -5.8200 | -4.2800 | -1.5400 | 1.1000 | 0.5700 | 0.5300 |
| 2018-06-30 | 近三个月 | -5.8200 | -4.2800 | -1.5400 | 1.1000 | 0.5700 | 0.5300 |
| 2018-06-30 | 近六个月 | -7.3600 | -5.1500 | -2.2100 | 0.9500 | 0.5800 | 0.3700 |
| 2018-06-30 | 成立至今 | -6.1700 | -7.2000 | 1.0300 | 0.8600 | 0.5600 | 0.3000 |
| 2018-03-31 | 近三个月 | -1.6300 | -0.9100 | -0.7200 | 0.7700 | 0.5900 | 0.1800 |
