汇安多策略混合C(005110)
2025-01-27
1.0072
-0.5136%
| 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 | -0.5500 | 0.0000 | -0.5500 | 2.0600 | 1.0400 | 1.0200 |
| 2024-12-31 | 近六个月 | 10.5400 | 10.1400 | 0.4000 | 1.9100 | 0.9800 | 0.9300 |
| 2024-12-31 | 近一年 | -2.8000 | 12.5800 | -15.3800 | 2.0100 | 0.8000 | 1.2100 |
| 2024-12-31 | 近三年 | -25.3200 | -6.2100 | -19.1100 | 1.5100 | 0.7000 | 0.8100 |
| 2024-12-31 | 近五年 | 9.1100 | 9.3500 | -0.2400 | 1.4000 | 0.7400 | 0.6600 |
| 2024-12-31 | 成立至今 | 33.7000 | 15.4200 | 18.2800 | 1.3400 | 0.7100 | 0.6300 |
| 2024-09-30 | 近三个月 | 11.1500 | 10.1400 | 1.0100 | 1.7700 | 0.9300 | 0.8400 |
| 2024-09-30 | 近六个月 | 4.0300 | 9.6000 | -5.5700 | 1.7300 | 0.7400 | 0.9900 |
| 2024-09-30 | 近一年 | -1.1100 | 8.1600 | -9.2700 | 1.7900 | 0.6500 | 1.1400 |
| 2024-09-30 | 近三年 | -19.2700 | -4.9300 | -14.3400 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 近五年 | 18.2500 | 14.6300 | 3.6200 | 1.3300 | 0.7100 | 0.6200 |
| 2024-09-30 | 成立至今 | 34.4400 | 15.4200 | 19.0200 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近一个月 | -7.5300 | -1.7200 | -5.8100 | 1.5200 | 0.2900 | 1.2300 |
| 2024-06-30 | 近三个月 | -6.4100 | -0.4900 | -5.9200 | 1.6900 | 0.4500 | 1.2400 |
| 2024-06-30 | 近三个月 | -6.4100 | -0.4900 | -5.9200 | 1.6900 | 0.4500 | 1.2400 |
| 2024-06-30 | 近六个月 | -12.0700 | 2.2200 | -14.2900 | 2.1100 | 0.5300 | 1.5800 |
| 2024-06-30 | 近六个月 | -12.0700 | 2.2200 | -14.2900 | 2.1100 | 0.5300 | 1.5800 |
| 2024-06-30 | 近一年 | -12.7500 | -3.7800 | -8.9700 | 1.6100 | 0.5200 | 1.0900 |
| 2024-06-30 | 近一年 | -12.7500 | -3.7800 | -8.9700 | 1.6100 | 0.5200 | 1.0900 |
| 2024-06-30 | 近三年 | -34.0100 | -16.7000 | -17.3100 | 1.3500 | 0.6300 | 0.7200 |
| 2024-06-30 | 近三年 | -34.0100 | -16.7000 | -17.3100 | 1.3500 | 0.6300 | 0.7200 |
| 2024-06-30 | 近五年 | 14.9300 | 4.5000 | 10.4300 | 1.2900 | 0.6900 | 0.6000 |
| 2024-06-30 | 成立至今 | 20.9600 | 4.8000 | 16.1600 | 1.2900 | 0.6900 | 0.6000 |
| 2024-06-30 | 成立至今 | 20.9600 | 4.8000 | 16.1600 | 1.2900 | 0.6900 | 0.6000 |
| 2024-03-31 | 近三个月 | -6.0500 | 2.7200 | -8.7700 | 2.4700 | 0.6100 | 1.8600 |
| 2024-03-31 | 近六个月 | -4.9400 | -1.3000 | -3.6400 | 1.8600 | 0.5500 | 1.3100 |
| 2024-03-31 | 近一年 | -12.4200 | -5.7400 | -6.6800 | 1.4400 | 0.5300 | 0.9100 |
| 2024-03-31 | 近三年 | -28.7200 | -14.2000 | -14.5200 | 1.2900 | 0.6400 | 0.6500 |
| 2024-03-31 | 近五年 | 26.1600 | 5.4000 | 20.7600 | 1.2700 | 0.7000 | 0.5700 |
| 2024-03-31 | 成立至今 | 29.2400 | 5.3200 | 23.9200 | 1.2700 | 0.7000 | 0.5700 |
| 2023-12-31 | 近三个月 | 1.1800 | -3.9200 | 5.1000 | 0.9700 | 0.4700 | 0.5000 |
| 2023-12-31 | 近三个月 | 1.1800 | -3.9200 | 5.1000 | 0.9700 | 0.4700 | 0.5000 |
| 2023-12-31 | 近六个月 | -0.7800 | -5.8700 | 5.0900 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近六个月 | -0.7800 | -5.8700 | 5.0900 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近一年 | -2.7500 | -5.4000 | 2.6500 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近一年 | -2.7500 | -5.4000 | 2.6500 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近三年 | -23.0300 | -17.6400 | -5.3900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近三年 | -23.0300 | -17.6400 | -5.3900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近五年 | 76.0200 | 17.3100 | 58.7100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 近五年 | 76.0200 | 17.3100 | 58.7100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 成立至今 | 37.5600 | 2.5200 | 35.0400 | 1.2000 | 0.7000 | 0.5000 |
| 2023-12-31 | 成立至今 | 37.5600 | 2.5200 | 35.0400 | 1.2000 | 0.7000 | 0.5000 |
| 2023-09-30 | 近三个月 | -1.9400 | -2.0200 | 0.0800 | 0.9000 | 0.5400 | 0.3600 |
| 2023-09-30 | 近六个月 | -7.8700 | -4.5000 | -3.3700 | 0.8800 | 0.5200 | 0.3600 |
| 2023-09-30 | 近一年 | 1.6300 | -0.2500 | 1.8800 | 1.0700 | 0.5900 | 0.4800 |
| 2023-09-30 | 近三年 | -14.2300 | -7.2500 | -6.9800 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 近五年 | 50.0900 | 15.5000 | 34.5900 | 1.2400 | 0.7300 | 0.5100 |
| 2023-09-30 | 成立至今 | 35.9500 | 6.7100 | 29.2400 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近一个月 | 4.9700 | 0.8800 | 4.0900 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近三个月 | -6.0500 | -2.5300 | -3.5200 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三个月 | -6.0500 | -2.5300 | -3.5200 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近六个月 | -1.9900 | 0.5000 | -2.4900 | 0.8700 | 0.5100 | 0.3600 |
| 2023-06-30 | 近六个月 | -1.9900 | 0.5000 | -2.4900 | 0.8700 | 0.5100 | 0.3600 |
| 2023-06-30 | 近一年 | -12.0200 | -7.2500 | -4.7700 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近一年 | -12.0200 | -7.2500 | -4.7700 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三年 | 0.0600 | 0.6700 | -0.6100 | 1.2000 | 0.7200 | 0.4800 |
| 2023-06-30 | 近三年 | 0.0600 | 0.6700 | -0.6100 | 1.2000 | 0.7200 | 0.4800 |
| 2023-06-30 | 近五年 | 48.2600 | 17.3600 | 30.9000 | 1.2600 | 0.7300 | 0.5300 |
| 2023-06-30 | 成立至今 | 38.6400 | 8.9100 | 29.7300 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 成立至今 | 38.6400 | 8.9100 | 29.7300 | 1.2300 | 0.7200 | 0.5100 |
| 2023-03-31 | 近三个月 | 4.3200 | 3.1000 | 1.2200 | 0.8800 | 0.5200 | 0.3600 |
| 2023-03-31 | 近六个月 | 10.3100 | 4.4500 | 5.8600 | 1.2300 | 0.6600 | 0.5700 |
| 2023-03-31 | 近一年 | 0.9900 | -0.7700 | 1.7600 | 1.2500 | 0.6900 | 0.5600 |
| 2023-03-31 | 近三年 | 28.8700 | 11.4500 | 17.4200 | 1.2000 | 0.7200 | 0.4800 |
| 2023-03-31 | 近五年 | 48.4100 | 15.2400 | 33.1700 | 1.2700 | 0.7300 | 0.5400 |
| 2023-03-31 | 成立至今 | 47.5700 | 11.7300 | 35.8400 | 1.2400 | 0.7200 | 0.5200 |
| 2022-12-31 | 近三个月 | 5.7400 | 1.3100 | 4.4300 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近三个月 | 5.7400 | 1.3100 | 4.4300 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近六个月 | -10.2300 | -7.7100 | -2.5200 | 1.2500 | 0.6600 | 0.5900 |
| 2022-12-31 | 近六个月 | -10.2300 | -7.7100 | -2.5200 | 1.2500 | 0.6600 | 0.5900 |
| 2022-12-31 | 近一年 | -20.9900 | -11.9400 | -9.0500 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近一年 | -20.9900 | -11.9400 | -9.0500 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近三年 | 15.4400 | 2.6700 | 12.7700 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近三年 | 15.4400 | 2.6700 | 12.7700 | 1.2800 | 0.7800 | 0.5000 |
| 2022-12-31 | 近五年 | 39.7300 | 10.7600 | 28.9700 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近五年 | 39.7300 | 10.7600 | 28.9700 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 成立至今 | 41.4500 | 8.3700 | 33.0800 | 1.2500 | 0.7300 | 0.5200 |
| 2022-12-31 | 成立至今 | 41.4500 | 8.3700 | 33.0800 | 1.2500 | 0.7300 | 0.5200 |
| 2022-09-30 | 近三个月 | -15.1100 | -8.9000 | -6.2100 | 0.9400 | 0.5300 | 0.4100 |
| 2022-09-30 | 近六个月 | -8.4500 | -5.0000 | -3.4500 | 1.2700 | 0.7100 | 0.5600 |
| 2022-09-30 | 近一年 | -19.6700 | -11.8900 | -7.7800 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近三年 | 17.6600 | 6.2400 | 11.4200 | 1.2300 | 0.7600 | 0.4700 |
| 2022-09-30 | 成立至今 | 33.7700 | 6.9700 | 26.8000 | 1.2400 | 0.7300 | 0.5100 |
| 2022-06-30 | 近一个月 | 14.0400 | 5.7800 | 8.2600 | 1.1900 | 0.6400 | 0.5500 |
| 2022-06-30 | 近三个月 | 7.8400 | 4.2900 | 3.5500 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近三个月 | 7.8400 | 4.2900 | 3.5500 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近六个月 | -11.9900 | -4.5900 | -7.4000 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 近六个月 | -11.9900 | -4.5900 | -7.4000 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 近一年 | -14.0400 | -6.6600 | -7.3800 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 近一年 | -14.0400 | -6.6600 | -7.3800 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 近三年 | 49.7300 | 17.0900 | 32.6400 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 近三年 | 49.7300 | 17.0900 | 32.6400 | 1.2300 | 0.7600 | 0.4700 |
| 2022-06-30 | 成立至今 | 57.5700 | 17.4200 | 40.1500 | 1.2500 | 0.7400 | 0.5100 |
| 2022-06-30 | 成立至今 | 57.5700 | 17.4200 | 40.1500 | 1.2500 | 0.7400 | 0.5100 |
| 2022-03-31 | 近三个月 | -18.3900 | -8.5100 | -9.8800 | 1.6400 | 0.8800 | 0.7600 |
| 2022-03-31 | 近六个月 | -12.2600 | -7.2600 | -5.0000 | 1.3000 | 0.7000 | 0.6000 |
| 2022-03-31 | 近一年 | -19.4100 | -8.2700 | -11.1400 | 1.1600 | 0.6800 | 0.4800 |
| 2022-03-31 | 近三年 | 42.6300 | 12.6900 | 29.9400 | 1.2200 | 0.7500 | 0.4700 |
| 2022-03-31 | 成立至今 | 46.1200 | 12.6000 | 33.5200 | 1.2400 | 0.7300 | 0.5100 |
| 2021-12-31 | 近三个月 | 7.5100 | 1.3700 | 6.1400 | 0.8100 | 0.4800 | 0.3300 |
| 2021-12-31 | 近三个月 | 7.5100 | 1.3700 | 6.1400 | 0.8100 | 0.4800 | 0.3300 |
| 2021-12-31 | 近六个月 | -2.3300 | -2.1700 | -0.1600 | 1.0000 | 0.6100 | 0.3900 |
| 2021-12-31 | 近六个月 | -2.3300 | -2.1700 | -0.1600 | 1.0000 | 0.6100 | 0.3900 |
| 2021-12-31 | 近一年 | 0.1800 | -1.1400 | 1.3200 | 1.0700 | 0.7000 | 0.3700 |
| 2021-12-31 | 近一年 | 0.1800 | -1.1400 | 1.3200 | 1.0700 | 0.7000 | 0.3700 |
| 2021-12-31 | 近三年 | 129.1000 | 40.8200 | 88.2800 | 1.2000 | 0.7500 | 0.4500 |
| 2021-12-31 | 近三年 | 129.1000 | 40.8200 | 88.2800 | 1.2000 | 0.7500 | 0.4500 |
| 2021-12-31 | 成立至今 | 79.0400 | 23.0700 | 55.9700 | 1.2100 | 0.7200 | 0.4900 |
| 2021-12-31 | 成立至今 | 79.0400 | 23.0700 | 55.9700 | 1.2100 | 0.7200 | 0.4900 |
| 2021-09-30 | 近三个月 | -9.1500 | -3.5000 | -5.6500 | 1.1400 | 0.7200 | 0.4200 |
| 2021-09-30 | 近六个月 | -8.1500 | -1.0900 | -7.0600 | 1.0100 | 0.6600 | 0.3500 |
| 2021-09-30 | 近一年 | 5.0600 | 5.5300 | -0.4700 | 1.0800 | 0.7300 | 0.3500 |
| 2021-09-30 | 近三年 | 83.8500 | 31.4100 | 52.4400 | 1.2800 | 0.7700 | 0.5100 |
| 2021-09-30 | 成立至今 | 66.5300 | 21.4100 | 45.1200 | 1.2300 | 0.7400 | 0.4900 |
| 2021-06-30 | 近一个月 | -3.5200 | -1.1500 | -2.3700 | 0.5900 | 0.4900 | 0.1000 |
| 2021-06-30 | 近三个月 | 1.1000 | 2.4900 | -1.3900 | 0.8400 | 0.5900 | 0.2500 |
| 2021-06-30 | 近三个月 | 1.1000 | 2.4900 | -1.3900 | 0.8400 | 0.5900 | 0.2500 |
| 2021-06-30 | 近六个月 | 2.5700 | 1.0600 | 1.5100 | 1.1400 | 0.7900 | 0.3500 |
| 2021-06-30 | 近六个月 | 2.5700 | 1.0600 | 1.5100 | 1.1400 | 0.7900 | 0.3500 |
| 2021-06-30 | 近一年 | 32.2900 | 16.2900 | 16.0000 | 1.1600 | 0.8000 | 0.3600 |
| 2021-06-30 | 近一年 | 32.2900 | 16.2900 | 16.0000 | 1.1600 | 0.8000 | 0.3600 |
| 2021-06-30 | 近三年 | 96.0200 | 35.5600 | 60.4600 | 1.3000 | 0.7700 | 0.5300 |
| 2021-06-30 | 近三年 | 96.0200 | 35.5600 | 60.4600 | 1.3000 | 0.7700 | 0.5300 |
| 2021-06-30 | 成立至今 | 83.3000 | 25.8000 | 57.5000 | 1.2300 | 0.7400 | 0.4900 |
| 2021-06-30 | 成立至今 | 83.3000 | 25.8000 | 57.5000 | 1.2300 | 0.7400 | 0.4900 |
| 2021-03-31 | 近三个月 | 1.4600 | -1.4000 | 2.8600 | 1.3900 | 0.9600 | 0.4300 |
| 2021-03-31 | 近六个月 | 14.3900 | 6.6900 | 7.7000 | 1.1600 | 0.8000 | 0.3600 |
| 2021-03-31 | 近一年 | 58.3400 | 22.4300 | 35.9100 | 1.1800 | 0.7900 | 0.3900 |
| 2021-03-31 | 近三年 | 82.3600 | 26.6000 | 55.7600 | 1.3100 | 0.7700 | 0.5400 |
| 2021-03-31 | 成立至今 | 81.3200 | 22.7400 | 58.5800 | 1.2600 | 0.7500 | 0.5100 |
| 2020-12-31 | 近三个月 | 12.7400 | 8.2000 | 4.5400 | 0.8800 | 0.6000 | 0.2800 |
| 2020-12-31 | 近三个月 | 12.7400 | 8.2000 | 4.5400 | 0.8800 | 0.6000 | 0.2800 |
| 2020-12-31 | 近六个月 | 28.9800 | 15.0700 | 13.9100 | 1.1800 | 0.8100 | 0.3700 |
| 2020-12-31 | 近六个月 | 28.9800 | 15.0700 | 13.9100 | 1.1800 | 0.8100 | 0.3700 |
| 2020-12-31 | 近一年 | 45.8400 | 17.9400 | 27.9000 | 1.3200 | 0.8600 | 0.4600 |
| 2020-12-31 | 近一年 | 45.8400 | 17.9400 | 27.9000 | 1.3200 | 0.8600 | 0.4600 |
| 2020-12-31 | 近三年 | 76.5400 | 27.2300 | 49.3100 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近三年 | 76.5400 | 27.2300 | 49.3100 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 成立至今 | 78.7100 | 24.4800 | 54.2300 | 1.2500 | 0.7300 | 0.5200 |
| 2020-12-31 | 成立至今 | 78.7100 | 24.4800 | 54.2300 | 1.2500 | 0.7300 | 0.5200 |
| 2020-09-30 | 近三个月 | 14.4000 | 6.3500 | 8.0500 | 1.4100 | 0.9700 | 0.4400 |
| 2020-09-30 | 近六个月 | 38.4300 | 14.7500 | 23.6800 | 1.2000 | 0.7900 | 0.4100 |
| 2020-09-30 | 近一年 | 39.4200 | 14.2600 | 25.1600 | 1.2900 | 0.8300 | 0.4600 |
| 2020-09-30 | 成立至今 | 58.5100 | 15.0500 | 43.4600 | 1.2700 | 0.7400 | 0.5300 |
| 2020-06-30 | 近一个月 | 10.4500 | 4.5000 | 5.9500 | 0.9300 | 0.5400 | 0.3900 |
| 2020-06-30 | 近三个月 | 21.0000 | 7.9100 | 13.0900 | 0.9200 | 0.5400 | 0.3800 |
| 2020-06-30 | 近三个月 | 21.0000 | 7.9100 | 13.0900 | 0.9200 | 0.5400 | 0.3800 |
| 2020-06-30 | 近六个月 | 13.0700 | 2.5000 | 10.5700 | 1.4600 | 0.9000 | 0.5600 |
| 2020-06-30 | 近六个月 | 13.0700 | 2.5000 | 10.5700 | 1.4600 | 0.9000 | 0.5600 |
| 2020-06-30 | 近一年 | 31.6600 | 7.8800 | 23.7800 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 近一年 | 31.6600 | 7.8800 | 23.7800 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 成立至今 | 38.5600 | 8.1800 | 30.3800 | 1.2600 | 0.7100 | 0.5500 |
| 2020-06-30 | 成立至今 | 38.5600 | 8.1800 | 30.3800 | 1.2600 | 0.7100 | 0.5500 |
| 2020-03-31 | 近三个月 | -6.5500 | -5.0100 | -1.5400 | 1.8400 | 1.1600 | 0.6800 |
| 2019-12-31 | 近三个月 | 7.7800 | 4.8300 | 2.9500 | 0.6800 | 0.4400 | 0.2400 |
| 2019-12-31 | 近三个月 | 7.7800 | 4.8300 | 2.9500 | 0.6800 | 0.4400 | 0.2400 |
| 2019-12-31 | 近六个月 | 16.4400 | 5.2500 | 11.1900 | 0.8600 | 0.5100 | 0.3500 |
| 2019-12-31 | 近一年 | 56.8000 | 20.7800 | 36.0200 | 1.2000 | 0.6700 | 0.5300 |
| 2019-12-31 | 成立至今 | 22.5400 | 5.5500 | 16.9900 | 1.2100 | 0.6600 | 0.5500 |
| 2019-09-30 | 近三个月 | 8.0300 | 0.4100 | 7.6200 | 1.0000 | 0.5700 | 0.4300 |
| 2019-06-30 | 近一个月 | 6.8300 | 3.4200 | 3.4100 | 1.1200 | 0.7000 | 0.4200 |
| 2019-06-30 | 近三个月 | 2.7300 | 0.3600 | 2.3700 | 1.4700 | 0.8100 | 0.6600 |
| 2019-06-30 | 近三个月 | 2.7300 | 0.3600 | 2.3700 | 1.4700 | 0.8100 | 0.6600 |
| 2019-06-30 | 近六个月 | 34.6600 | 14.7500 | 19.9100 | 1.4900 | 0.8000 | 0.6900 |
| 2019-06-30 | 近一年 | 12.5400 | 8.0600 | 4.4800 | 1.5100 | 0.7700 | 0.7400 |
| 2019-06-30 | 成立至今 | 5.2400 | 0.2800 | 4.9600 | 1.3000 | 0.7000 | 0.6000 |
| 2019-03-31 | 近三个月 | 31.0800 | 14.3300 | 16.7500 | 1.4800 | 0.7800 | 0.7000 |
| 2018-12-31 | 近三个月 | -13.7200 | -5.4100 | -8.3100 | 1.6700 | 0.8200 | 0.8500 |
| 2018-12-31 | 近三个月 | -13.7200 | -5.4100 | -8.3100 | 1.6700 | 0.8200 | 0.8500 |
| 2018-12-31 | 近六个月 | -16.4300 | -5.8300 | -10.6000 | 1.5200 | 0.7500 | 0.7700 |
| 2018-12-31 | 近一年 | -22.8000 | -10.6800 | -12.1200 | 1.2700 | 0.6700 | 0.6000 |
| 2018-12-31 | 成立至今 | -21.8500 | -12.6100 | -9.2400 | 1.2000 | 0.6500 | 0.5500 |
| 2018-09-30 | 近三个月 | -3.1300 | -0.4500 | -2.6800 | 1.3700 | 0.6800 | 0.6900 |
| 2018-06-30 | 近一个月 | -5.2000 | -3.6500 | -1.5500 | 1.2600 | 0.6400 | 0.6200 |
| 2018-06-30 | 近三个月 | -5.9500 | -4.2800 | -1.6700 | 1.1000 | 0.5700 | 0.5300 |
| 2018-06-30 | 近三个月 | -5.9500 | -4.2800 | -1.6700 | 1.1000 | 0.5700 | 0.5300 |
| 2018-06-30 | 近六个月 | -7.6300 | -5.1500 | -2.4800 | 0.9500 | 0.5800 | 0.3700 |
| 2018-06-30 | 成立至今 | -6.4900 | -7.2000 | 0.7100 | 0.8600 | 0.5600 | 0.3000 |
| 2018-03-31 | 近三个月 | -1.7800 | -0.9100 | -0.8700 | 0.7700 | 0.5900 | 0.1800 |
