金信价值精选混合C(005118)
2025-02-07
0.9632
1.1871%
| 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 | -0.1500 | 0.5200 | -0.6700 | 2.7000 | 0.8700 | 1.8300 |
| 2024-12-31 | 近六个月 | 13.4200 | 9.1400 | 4.2800 | 2.5400 | 0.8200 | 1.7200 |
| 2024-12-31 | 近一年 | -7.9300 | 11.8600 | -19.7900 | 2.1900 | 0.6600 | 1.5300 |
| 2024-12-31 | 近三年 | -22.1300 | -2.2700 | -19.8600 | 1.6900 | 0.5800 | 1.1100 |
| 2024-12-31 | 近五年 | 44.0200 | 12.9200 | 31.1000 | 1.6700 | 0.6100 | 1.0600 |
| 2024-12-31 | 成立至今 | 12.9600 | 25.7200 | -12.7600 | 1.6400 | 0.6100 | 1.0300 |
| 2024-09-30 | 近三个月 | 13.5900 | 8.5700 | 5.0200 | 2.3900 | 0.7700 | 1.6200 |
| 2024-09-30 | 近六个月 | 1.9400 | 8.3800 | -6.4400 | 1.9900 | 0.6100 | 1.3800 |
| 2024-09-30 | 近一年 | -3.0300 | 8.0700 | -11.1000 | 1.8400 | 0.5400 | 1.3000 |
| 2024-09-30 | 近三年 | -14.1400 | -1.3900 | -12.7500 | 1.5300 | 0.5400 | 0.9900 |
| 2024-09-30 | 近五年 | 44.2200 | 17.1600 | 27.0600 | 1.5700 | 0.5800 | 0.9900 |
| 2024-09-30 | 成立至今 | 13.1200 | 25.0700 | -11.9500 | 1.5900 | 0.6000 | 0.9900 |
| 2024-06-30 | 近一个月 | -9.4000 | -1.2300 | -8.1700 | 1.3900 | 0.2400 | 1.1500 |
| 2024-06-30 | 近三个月 | -10.2500 | -0.1700 | -10.0800 | 1.4400 | 0.3600 | 1.0800 |
| 2024-06-30 | 近三个月 | -10.2500 | -0.1700 | -10.0800 | 1.4400 | 0.3600 | 1.0800 |
| 2024-06-30 | 近六个月 | -18.8300 | 2.5000 | -21.3300 | 1.7600 | 0.4400 | 1.3200 |
| 2024-06-30 | 近六个月 | -18.8300 | 2.5000 | -21.3300 | 1.7600 | 0.4400 | 1.3200 |
| 2024-06-30 | 近一年 | -17.3400 | -2.0500 | -15.2900 | 1.5000 | 0.4300 | 1.0700 |
| 2024-06-30 | 近一年 | -17.3400 | -2.0500 | -15.2900 | 1.5000 | 0.4300 | 1.0700 |
| 2024-06-30 | 近三年 | -17.7900 | -11.4900 | -6.3000 | 1.4200 | 0.5200 | 0.9000 |
| 2024-06-30 | 近三年 | -17.7900 | -11.4900 | -6.3000 | 1.4200 | 0.5200 | 0.9000 |
| 2024-06-30 | 近五年 | 41.2600 | 8.5900 | 32.6700 | 1.5200 | 0.5700 | 0.9500 |
| 2024-06-30 | 成立至今 | -0.4100 | 15.2000 | -15.6100 | 1.5600 | 0.5900 | 0.9700 |
| 2024-06-30 | 成立至今 | -0.4100 | 15.2000 | -15.6100 | 1.5600 | 0.5900 | 0.9700 |
| 2024-03-31 | 近三个月 | -9.5600 | 2.6800 | -12.2400 | 2.0500 | 0.5100 | 1.5400 |
| 2024-03-31 | 近六个月 | -4.8800 | -0.2800 | -4.6000 | 1.6800 | 0.4500 | 1.2300 |
| 2024-03-31 | 近一年 | -13.7000 | -3.5400 | -10.1600 | 1.4000 | 0.4400 | 0.9600 |
| 2024-03-31 | 近三年 | 11.6500 | -9.1900 | 20.8400 | 1.4000 | 0.5300 | 0.8700 |
| 2024-03-31 | 近五年 | 58.1800 | 8.6600 | 49.5200 | 1.5400 | 0.5900 | 0.9500 |
| 2024-03-31 | 成立至今 | 10.9700 | 15.4000 | -4.4300 | 1.5600 | 0.6000 | 0.9600 |
| 2023-12-31 | 近三个月 | 5.1800 | -2.8800 | 8.0600 | 1.2100 | 0.4000 | 0.8100 |
| 2023-12-31 | 近三个月 | 5.1800 | -2.8800 | 8.0600 | 1.2100 | 0.4000 | 0.8100 |
| 2023-12-31 | 近六个月 | 1.8300 | -4.4400 | 6.2700 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近六个月 | 1.8300 | -4.4400 | 6.2700 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近一年 | -1.8500 | -3.4100 | 1.5600 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近一年 | -1.8500 | -3.4100 | 1.5600 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近三年 | 1.4000 | -12.3800 | 13.7800 | 1.3900 | 0.5500 | 0.8400 |
| 2023-12-31 | 近三年 | 1.4000 | -12.3800 | 13.7800 | 1.3900 | 0.5500 | 0.8400 |
| 2023-12-31 | 近五年 | 136.3500 | 21.0500 | 115.3000 | 1.5200 | 0.6000 | 0.9200 |
| 2023-12-31 | 近五年 | 136.3500 | 21.0500 | 115.3000 | 1.5200 | 0.6000 | 0.9200 |
| 2023-12-31 | 成立至今 | 22.6900 | 12.3900 | 10.3000 | 1.5400 | 0.6000 | 0.9400 |
| 2023-12-31 | 成立至今 | 22.6900 | 12.3900 | 10.3000 | 1.5400 | 0.6000 | 0.9400 |
| 2023-09-30 | 近三个月 | -3.1800 | -1.6000 | -1.5800 | 1.1800 | 0.4400 | 0.7400 |
| 2023-09-30 | 近六个月 | -9.2800 | -3.2700 | -6.0100 | 1.0700 | 0.4300 | 0.6400 |
| 2023-09-30 | 近一年 | -1.1900 | 0.4400 | -1.6300 | 1.1700 | 0.4900 | 0.6800 |
| 2023-09-30 | 近三年 | 0.5200 | -3.1900 | 3.7100 | 1.4100 | 0.5600 | 0.8500 |
| 2023-09-30 | 近五年 | 81.1700 | 18.3700 | 62.8000 | 1.5600 | 0.6200 | 0.9400 |
| 2023-09-30 | 成立至今 | 16.6500 | 15.7200 | 0.9300 | 1.5500 | 0.6100 | 0.9400 |
| 2023-06-30 | 近一个月 | -2.8300 | 0.8500 | -3.6800 | 0.7400 | 0.4300 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.2900 | -1.6900 | -4.6000 | 0.9400 | 0.4100 | 0.5300 |
| 2023-06-30 | 近三个月 | -6.2900 | -1.6900 | -4.6000 | 0.9400 | 0.4100 | 0.5300 |
| 2023-06-30 | 近六个月 | -3.6100 | 1.0800 | -4.6900 | 0.9700 | 0.4200 | 0.5500 |
| 2023-06-30 | 近六个月 | -3.6100 | 1.0800 | -4.6900 | 0.9700 | 0.4200 | 0.5500 |
| 2023-06-30 | 近一年 | 0.0500 | -5.2100 | 5.2600 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近一年 | 0.0500 | -5.2100 | 5.2600 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近三年 | 13.6900 | 3.2000 | 10.4900 | 1.4800 | 0.6000 | 0.8800 |
| 2023-06-30 | 近三年 | 13.6900 | 3.2000 | 10.4900 | 1.4800 | 0.6000 | 0.8800 |
| 2023-06-30 | 近五年 | 81.5900 | 20.0200 | 61.5700 | 1.5700 | 0.6300 | 0.9400 |
| 2023-06-30 | 成立至今 | 20.4900 | 17.6100 | 2.8800 | 1.5700 | 0.6100 | 0.9600 |
| 2023-06-30 | 成立至今 | 20.4900 | 17.6100 | 2.8800 | 1.5700 | 0.6100 | 0.9600 |
| 2023-03-31 | 近三个月 | 2.8600 | 2.8200 | 0.0400 | 1.0000 | 0.4300 | 0.5700 |
| 2023-03-31 | 近六个月 | 8.9100 | 3.8300 | 5.0800 | 1.2600 | 0.5400 | 0.7200 |
| 2023-03-31 | 近一年 | 12.9600 | 0.0500 | 12.9100 | 1.4500 | 0.5700 | 0.8800 |
| 2023-03-31 | 近三年 | 51.4000 | 11.5000 | 39.9000 | 1.5100 | 0.6000 | 0.9100 |
| 2023-03-31 | 近五年 | 52.0400 | 17.1100 | 34.9300 | 1.6000 | 0.6400 | 0.9600 |
| 2023-03-31 | 成立至今 | 28.5800 | 19.6300 | 8.9500 | 1.5900 | 0.6200 | 0.9700 |
| 2022-12-31 | 近三个月 | 5.8800 | 0.9800 | 4.9000 | 1.4900 | 0.6400 | 0.8500 |
| 2022-12-31 | 近三个月 | 5.8800 | 0.9800 | 4.9000 | 1.4900 | 0.6400 | 0.8500 |
| 2022-12-31 | 近六个月 | 3.7900 | -6.2200 | 10.0100 | 1.4600 | 0.5500 | 0.9100 |
| 2022-12-31 | 近六个月 | 3.7900 | -6.2200 | 10.0100 | 1.4600 | 0.5500 | 0.9100 |
| 2022-12-31 | 近一年 | -13.8300 | -9.5600 | -4.2700 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近一年 | -13.8300 | -9.5600 | -4.2700 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近三年 | 59.3800 | 4.5000 | 54.8800 | 1.6200 | 0.6500 | 0.9700 |
| 2022-12-31 | 近三年 | 59.3800 | 4.5000 | 54.8800 | 1.6200 | 0.6500 | 0.9700 |
| 2022-12-31 | 近五年 | 37.0300 | 13.2600 | 23.7700 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近五年 | 37.0300 | 13.2600 | 23.7700 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 成立至今 | 25.0000 | 16.3500 | 8.6500 | 1.6100 | 0.6300 | 0.9800 |
| 2022-12-31 | 成立至今 | 25.0000 | 16.3500 | 8.6500 | 1.6100 | 0.6300 | 0.9800 |
| 2022-09-30 | 近三个月 | -1.9700 | -7.1300 | 5.1600 | 1.4400 | 0.4400 | 1.0000 |
| 2022-09-30 | 近六个月 | 3.7200 | -3.6400 | 7.3600 | 1.6200 | 0.5900 | 1.0300 |
| 2022-09-30 | 近一年 | -10.3900 | -9.1500 | -1.2400 | 1.5200 | 0.5900 | 0.9300 |
| 2022-09-30 | 近三年 | 50.5100 | 7.9400 | 42.5700 | 1.6000 | 0.6300 | 0.9700 |
| 2022-09-30 | 近五年 | 20.9300 | 14.7500 | 6.1800 | 1.6200 | 0.6400 | 0.9800 |
| 2022-09-30 | 成立至今 | 18.0600 | 15.2200 | 2.8400 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 近一个月 | 12.6300 | 4.7400 | 7.8900 | 1.5000 | 0.5300 | 0.9700 |
| 2022-06-30 | 近三个月 | 5.8000 | 3.7600 | 2.0400 | 1.8100 | 0.7100 | 1.1000 |
| 2022-06-30 | 近三个月 | 5.8000 | 3.7600 | 2.0400 | 1.8100 | 0.7100 | 1.1000 |
| 2022-06-30 | 近六个月 | -16.9800 | -3.5600 | -13.4200 | 1.7400 | 0.7200 | 1.0200 |
| 2022-06-30 | 近六个月 | -16.9800 | -3.5600 | -13.4200 | 1.7400 | 0.7200 | 1.0200 |
| 2022-06-30 | 近一年 | -0.5900 | -4.6700 | 4.0800 | 1.5200 | 0.6200 | 0.9000 |
| 2022-06-30 | 近一年 | -0.5900 | -4.6700 | 4.0800 | 1.5200 | 0.6200 | 0.9000 |
| 2022-06-30 | 近三年 | 70.8200 | 16.9500 | 53.8700 | 1.6100 | 0.6300 | 0.9800 |
| 2022-06-30 | 近三年 | 70.8200 | 16.9500 | 53.8700 | 1.6100 | 0.6300 | 0.9800 |
| 2022-06-30 | 成立至今 | 20.4300 | 24.0700 | -3.6400 | 1.6300 | 0.6400 | 0.9900 |
| 2022-06-30 | 成立至今 | 20.4300 | 24.0700 | -3.6400 | 1.6300 | 0.6400 | 0.9900 |
| 2022-03-31 | 近三个月 | -21.5300 | -7.0500 | -14.4800 | 1.6300 | 0.7300 | 0.9000 |
| 2022-03-31 | 近六个月 | -13.6000 | -5.7200 | -7.8800 | 1.4200 | 0.5900 | 0.8300 |
| 2022-03-31 | 近一年 | 14.5300 | -5.9000 | 20.4300 | 1.3600 | 0.5700 | 0.7900 |
| 2022-03-31 | 近三年 | 62.2700 | 12.5900 | 49.6800 | 1.6200 | 0.6300 | 0.9900 |
| 2022-03-31 | 成立至今 | 13.8300 | 19.5800 | -5.7500 | 1.6200 | 0.6300 | 0.9900 |
| 2021-12-31 | 近三个月 | 10.1000 | 1.4400 | 8.6600 | 1.1200 | 0.3900 | 0.7300 |
| 2021-12-31 | 近三个月 | 10.1000 | 1.4400 | 8.6600 | 1.1200 | 0.3900 | 0.7300 |
| 2021-12-31 | 近六个月 | 19.7500 | -1.1600 | 20.9100 | 1.2800 | 0.5100 | 0.7700 |
| 2021-12-31 | 近六个月 | 19.7500 | -1.1600 | 20.9100 | 1.2800 | 0.5100 | 0.7700 |
| 2021-12-31 | 近一年 | 19.8800 | 0.3000 | 19.5800 | 1.4300 | 0.5900 | 0.8400 |
| 2021-12-31 | 近一年 | 19.8800 | 0.3000 | 19.5800 | 1.4300 | 0.5900 | 0.8400 |
| 2021-12-31 | 近三年 | 179.4500 | 38.5700 | 140.8800 | 1.6100 | 0.6400 | 0.9700 |
| 2021-12-31 | 近三年 | 179.4500 | 38.5700 | 140.8800 | 1.6100 | 0.6400 | 0.9700 |
| 2021-12-31 | 成立至今 | 45.0600 | 28.6500 | 16.4100 | 1.6100 | 0.6300 | 0.9800 |
| 2021-12-31 | 成立至今 | 45.0600 | 28.6500 | 16.4100 | 1.6100 | 0.6300 | 0.9800 |
| 2021-09-30 | 近三个月 | 8.7600 | -2.5500 | 11.3100 | 1.4300 | 0.6000 | 0.8300 |
| 2021-09-30 | 近六个月 | 32.5600 | -0.2000 | 32.7600 | 1.3000 | 0.5500 | 0.7500 |
| 2021-09-30 | 近一年 | 13.5300 | 6.1000 | 7.4300 | 1.5200 | 0.6100 | 0.9100 |
| 2021-09-30 | 近三年 | 104.6100 | 29.7200 | 74.8900 | 1.6800 | 0.6700 | 1.0100 |
| 2021-09-30 | 成立至今 | 31.7500 | 26.8300 | 4.9200 | 1.6400 | 0.6400 | 1.0000 |
| 2021-06-30 | 近一个月 | 7.1700 | -0.9100 | 8.0800 | 1.3500 | 0.4100 | 0.9400 |
| 2021-06-30 | 近三个月 | 21.8800 | 2.4200 | 19.4600 | 1.1300 | 0.4900 | 0.6400 |
| 2021-06-30 | 近三个月 | 21.8800 | 2.4200 | 19.4600 | 1.1300 | 0.4900 | 0.6400 |
| 2021-06-30 | 近六个月 | 0.1200 | 1.4700 | -1.3500 | 1.5800 | 0.6600 | 0.9200 |
| 2021-06-30 | 近六个月 | 0.1200 | 1.4700 | -1.3500 | 1.5800 | 0.6600 | 0.9200 |
| 2021-06-30 | 近一年 | 14.3000 | 14.2100 | 0.0900 | 1.6600 | 0.6600 | 1.0000 |
| 2021-06-30 | 近一年 | 14.3000 | 14.2100 | 0.0900 | 1.6600 | 0.6600 | 1.0000 |
| 2021-06-30 | 近三年 | 82.5800 | 32.8100 | 49.7700 | 1.6700 | 0.6800 | 0.9900 |
| 2021-06-30 | 近三年 | 82.5800 | 32.8100 | 49.7700 | 1.6700 | 0.6800 | 0.9900 |
| 2021-06-30 | 成立至今 | 21.1400 | 30.1500 | -9.0100 | 1.6500 | 0.6400 | 1.0100 |
| 2021-06-30 | 成立至今 | 21.1400 | 30.1500 | -9.0100 | 1.6500 | 0.6400 | 1.0100 |
| 2021-03-31 | 近三个月 | -17.8600 | -0.9300 | -16.9300 | 1.8900 | 0.8000 | 1.0900 |
| 2021-03-31 | 近六个月 | -14.3600 | 6.3100 | -20.6700 | 1.7100 | 0.6700 | 1.0400 |
| 2021-03-31 | 近一年 | 17.0300 | 18.4400 | -1.4100 | 1.6900 | 0.6600 | 1.0300 |
| 2021-03-31 | 近三年 | 17.5200 | 24.3900 | -6.8700 | 1.7100 | 0.6800 | 1.0300 |
| 2021-03-31 | 成立至今 | -0.6100 | 27.0800 | -27.6900 | 1.6800 | 0.6500 | 1.0300 |
| 2020-12-31 | 近三个月 | 4.2700 | 7.3100 | -3.0400 | 1.5100 | 0.5000 | 1.0100 |
| 2020-12-31 | 近三个月 | 4.2700 | 7.3100 | -3.0400 | 1.5100 | 0.5000 | 1.0100 |
| 2020-12-31 | 近六个月 | 14.1700 | 12.5600 | 1.6100 | 1.7400 | 0.6700 | 1.0700 |
| 2020-12-31 | 近六个月 | 14.1700 | 12.5600 | 1.6100 | 1.7400 | 0.6700 | 1.0700 |
| 2020-12-31 | 近一年 | 54.2800 | 15.2000 | 39.0800 | 1.8100 | 0.7100 | 1.1000 |
| 2020-12-31 | 近一年 | 54.2800 | 15.2000 | 39.0800 | 1.8100 | 0.7100 | 1.1000 |
| 2020-12-31 | 近三年 | 32.6500 | 24.8600 | 7.7900 | 1.7000 | 0.6600 | 1.0400 |
| 2020-12-31 | 近三年 | 32.6500 | 24.8600 | 7.7900 | 1.7000 | 0.6600 | 1.0400 |
| 2020-12-31 | 成立至今 | 21.0000 | 28.2700 | -7.2700 | 1.6600 | 0.6400 | 1.0200 |
| 2020-12-31 | 成立至今 | 21.0000 | 28.2700 | -7.2700 | 1.6600 | 0.6400 | 1.0200 |
| 2020-09-30 | 近三个月 | 9.5000 | 4.8900 | 4.6100 | 1.9400 | 0.8000 | 1.1400 |
| 2020-09-30 | 近六个月 | 36.6400 | 11.4100 | 25.2300 | 1.6600 | 0.6500 | 1.0100 |
| 2020-09-30 | 近一年 | 47.9500 | 11.9700 | 35.9800 | 1.7400 | 0.6800 | 1.0600 |
| 2020-09-30 | 近三年 | 18.8700 | 19.0500 | -0.1800 | 1.6900 | 0.6600 | 1.0300 |
| 2020-09-30 | 成立至今 | 16.0500 | 19.5300 | -3.4800 | 1.6800 | 0.6500 | 1.0300 |
| 2020-06-30 | 近一个月 | 6.6800 | 3.4700 | 3.2100 | 1.0500 | 0.4400 | 0.6100 |
| 2020-06-30 | 近三个月 | 24.7900 | 6.3500 | 18.4400 | 1.2700 | 0.4500 | 0.8200 |
| 2020-06-30 | 近三个月 | 24.7900 | 6.3500 | 18.4400 | 1.2700 | 0.4500 | 0.8200 |
| 2020-06-30 | 近六个月 | 35.1300 | 1.9800 | 33.1500 | 1.8800 | 0.7400 | 1.1400 |
| 2020-06-30 | 近六个月 | 35.1300 | 1.9800 | 33.1500 | 1.8800 | 0.7400 | 1.1400 |
| 2020-06-30 | 近一年 | 50.3300 | 6.9200 | 43.4100 | 1.6300 | 0.6000 | 1.0300 |
| 2020-06-30 | 近一年 | 50.3300 | 6.9200 | 43.4100 | 1.6300 | 0.6000 | 1.0300 |
| 2020-06-30 | 成立至今 | 5.9800 | 12.3500 | -6.3700 | 1.6500 | 0.6300 | 1.0200 |
| 2020-06-30 | 成立至今 | 5.9800 | 12.3500 | -6.3700 | 1.6500 | 0.6300 | 1.0200 |
| 2020-03-31 | 近三个月 | 8.2900 | -3.7200 | 12.0100 | 2.3500 | 0.9500 | 1.4000 |
| 2019-12-31 | 近三个月 | -0.0100 | 4.3000 | -4.3100 | 1.1400 | 0.3700 | 0.7700 |
| 2019-12-31 | 近三个月 | -0.0100 | 4.3000 | -4.3100 | 1.1400 | 0.3700 | 0.7700 |
| 2019-12-31 | 近六个月 | 11.2500 | 4.8500 | 6.4000 | 1.3600 | 0.4300 | 0.9300 |
| 2019-12-31 | 近一年 | 51.0900 | 20.3700 | 30.7200 | 1.5600 | 0.6200 | 0.9400 |
| 2019-12-31 | 成立至今 | -21.5700 | 10.1500 | -31.7200 | 1.6000 | 0.6100 | 0.9900 |
| 2019-09-30 | 近三个月 | 11.2600 | 0.5500 | 10.7100 | 1.5500 | 0.4800 | 1.0700 |
| 2019-06-30 | 近一个月 | 4.0100 | 2.9600 | 1.0500 | 1.5300 | 0.5800 | 0.9500 |
| 2019-06-30 | 近三个月 | 0.5000 | -0.2900 | 0.7900 | 1.9400 | 0.7500 | 1.1900 |
| 2019-06-30 | 近三个月 | 0.5000 | -0.2900 | 0.7900 | 1.9400 | 0.7500 | 1.1900 |
| 2019-06-30 | 近六个月 | 35.8100 | 14.5300 | 21.2800 | 1.7400 | 0.7700 | 0.9700 |
| 2019-06-30 | 近一年 | 6.2500 | 7.4800 | -1.2300 | 1.7300 | 0.7600 | 0.9700 |
| 2019-06-30 | 成立至今 | -29.5000 | 5.1700 | -34.6700 | 1.6500 | 0.6500 | 1.0000 |
| 2019-03-31 | 近三个月 | 35.1400 | 14.9900 | 20.1500 | 1.4800 | 0.7700 | 0.7100 |
| 2018-12-31 | 近三个月 | -19.3800 | -4.9400 | -14.4400 | 2.0400 | 0.8200 | 1.2200 |
| 2018-12-31 | 近三个月 | -19.3800 | -4.9400 | -14.4400 | 2.0400 | 0.8200 | 1.2200 |
| 2018-12-31 | 近六个月 | -21.7600 | -5.1600 | -16.6000 | 1.7000 | 0.7400 | 0.9600 |
| 2018-12-31 | 近一年 | -43.0900 | -8.5900 | -34.5000 | 1.7200 | 0.6700 | 1.0500 |
| 2018-12-31 | 成立至今 | -48.0900 | -6.5700 | -41.5200 | 1.6100 | 0.6000 | 1.0100 |
| 2018-09-30 | 近三个月 | -2.9500 | -0.3700 | -2.5800 | 1.3000 | 0.6700 | 0.6300 |
| 2018-06-30 | 近一个月 | -13.1400 | -3.5300 | -9.6100 | 2.2500 | 0.6400 | 1.6100 |
| 2018-06-30 | 近三个月 | -21.5400 | -3.9900 | -17.5500 | 1.6400 | 0.5700 | 1.0700 |
| 2018-06-30 | 近三个月 | -21.5400 | -3.9900 | -17.5500 | 1.6400 | 0.5700 | 1.0700 |
| 2018-06-30 | 近六个月 | -27.2600 | -4.4300 | -22.8300 | 1.7400 | 0.5800 | 1.1600 |
| 2018-06-30 | 成立至今 | -33.6500 | -2.0700 | -31.5800 | 1.5500 | 0.5000 | 1.0500 |
| 2018-03-31 | 近三个月 | -7.2900 | -0.6300 | -6.6600 | 1.8500 | 0.5900 | 1.2600 |
| 2017-12-31 | 近三个月 | -6.5700 | 2.3000 | -8.8700 | 1.3000 | 0.4100 | 0.8900 |
| 2017-12-31 | 近三个月 | -6.5700 | 2.3000 | -8.8700 | 1.3000 | 0.4100 | 0.8900 |
| 2017-12-31 | 成立至今 | -8.7800 | 2.7100 | -11.4900 | 1.2300 | 0.3500 | 0.8800 |
