华泰保兴策略精选A(005169)
2024-11-20
0.9196
0.0326%
| 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 | 13.8600 | 8.9800 | 4.8800 | 1.7700 | 0.8500 | 0.9200 |
| 2024-09-30 | 近六个月 | 14.5900 | 8.2200 | 6.3700 | 1.4500 | 0.6700 | 0.7800 |
| 2024-09-30 | 近一年 | 2.0000 | 6.8600 | -4.8600 | 1.2400 | 0.5900 | 0.6500 |
| 2024-09-30 | 近三年 | -21.5200 | -6.8100 | -14.7100 | 1.0700 | 0.5900 | 0.4800 |
| 2024-09-30 | 近五年 | -7.6900 | 8.7700 | -16.4600 | 1.0400 | 0.6400 | 0.4000 |
| 2024-09-30 | 成立至今 | 15.4600 | 9.4800 | 5.9800 | 0.9800 | 0.6600 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.6400 | -1.5100 | -5.1300 | 0.8700 | 0.2600 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.6400 | -0.7000 | 1.3400 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.6400 | -0.7000 | 1.3400 | 1.0100 | 0.4000 | 0.6100 |
| 2024-06-30 | 近六个月 | -2.0000 | 1.6200 | -3.6200 | 1.0900 | 0.4800 | 0.6100 |
| 2024-06-30 | 近六个月 | -2.0000 | 1.6200 | -3.6200 | 1.0900 | 0.4800 | 0.6100 |
| 2024-06-30 | 近一年 | -14.5400 | -4.0600 | -10.4800 | 0.9300 | 0.4700 | 0.4600 |
| 2024-06-30 | 近一年 | -14.5400 | -4.0600 | -10.4800 | 0.9300 | 0.4700 | 0.4600 |
| 2024-06-30 | 近三年 | -36.9000 | -17.2000 | -19.7000 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近三年 | -36.9000 | -17.2000 | -19.7000 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近五年 | -2.4100 | 0.0000 | -2.4100 | 0.9900 | 0.6200 | 0.3700 |
| 2024-06-30 | 成立至今 | 1.4100 | 0.4600 | 0.9500 | 0.9300 | 0.6600 | 0.2700 |
| 2024-06-30 | 成立至今 | 1.4100 | 0.4600 | 0.9500 | 0.9300 | 0.6600 | 0.2700 |
| 2024-03-31 | 近三个月 | -2.6200 | 2.3400 | -4.9600 | 1.1800 | 0.5600 | 0.6200 |
| 2024-03-31 | 近六个月 | -10.9800 | -1.2500 | -9.7300 | 0.9800 | 0.5000 | 0.4800 |
| 2024-03-31 | 近一年 | -15.0100 | -5.6700 | -9.3400 | 0.8600 | 0.4800 | 0.3800 |
| 2024-03-31 | 近三年 | -33.0300 | -14.8000 | -18.2300 | 1.0100 | 0.5800 | 0.4300 |
| 2024-03-31 | 近五年 | -10.1900 | -0.0200 | -10.1700 | 1.0100 | 0.6400 | 0.3700 |
| 2024-03-31 | 成立至今 | 0.7600 | 1.1700 | -0.4100 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近三个月 | -8.5800 | -3.5100 | -5.0700 | 0.7500 | 0.4400 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.5800 | -3.5100 | -5.0700 | 0.7500 | 0.4400 | 0.3100 |
| 2023-12-31 | 近六个月 | -12.8000 | -5.5900 | -7.2100 | 0.7500 | 0.4600 | 0.2900 |
| 2023-12-31 | 近六个月 | -12.8000 | -5.5900 | -7.2100 | 0.7500 | 0.4600 | 0.2900 |
| 2023-12-31 | 近一年 | -12.6500 | -5.5200 | -7.1300 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近一年 | -12.6500 | -5.5200 | -7.1300 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近三年 | -35.8500 | -18.1200 | -17.7300 | 1.0200 | 0.6100 | 0.4100 |
| 2023-12-31 | 近三年 | -35.8500 | -18.1200 | -17.7300 | 1.0200 | 0.6100 | 0.4100 |
| 2023-12-31 | 近五年 | 2.1300 | 12.5000 | -10.3700 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近五年 | 2.1300 | 12.5000 | -10.3700 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 成立至今 | 3.4800 | -1.1500 | 4.6300 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 成立至今 | 3.4800 | -1.1500 | 4.6300 | 0.9200 | 0.6700 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.6100 | -2.1600 | -2.4500 | 0.7600 | 0.4900 | 0.2700 |
| 2023-09-30 | 近六个月 | -4.5300 | -4.4700 | -0.0600 | 0.7200 | 0.4700 | 0.2500 |
| 2023-09-30 | 近一年 | -4.6100 | -1.1700 | -3.4400 | 0.8400 | 0.5300 | 0.3100 |
| 2023-09-30 | 近三年 | -26.0800 | -8.4900 | -17.5900 | 1.0100 | 0.6200 | 0.3900 |
| 2023-09-30 | 近五年 | 11.4700 | 10.0100 | 1.4600 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 成立至今 | 13.1900 | 2.4500 | 10.7400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.1700 | 0.7800 | 2.3900 | 0.7000 | 0.4700 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.0900 | -2.3600 | 2.4500 | 0.6800 | 0.4500 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.0900 | -2.3600 | 2.4500 | 0.6800 | 0.4500 | 0.2300 |
| 2023-06-30 | 近六个月 | 0.1800 | 0.0800 | 0.1000 | 0.7200 | 0.4600 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.1800 | 0.0800 | 0.1000 | 0.7200 | 0.4600 | 0.2600 |
| 2023-06-30 | 近一年 | -12.7900 | -7.3100 | -5.4800 | 0.8900 | 0.5400 | 0.3500 |
| 2023-06-30 | 近一年 | -12.7900 | -7.3100 | -5.4800 | 0.8900 | 0.5400 | 0.3500 |
| 2023-06-30 | 近三年 | -18.8500 | -2.0200 | -16.8300 | 1.0000 | 0.6500 | 0.3500 |
| 2023-06-30 | 近三年 | -18.8500 | -2.0200 | -16.8300 | 1.0000 | 0.6500 | 0.3500 |
| 2023-06-30 | 近五年 | 18.2900 | 11.4100 | 6.8800 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 成立至今 | 18.6700 | 4.7100 | 13.9600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 成立至今 | 18.6700 | 4.7100 | 13.9600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-03-31 | 近三个月 | 0.0900 | 2.5000 | -2.4100 | 0.7600 | 0.4600 | 0.3000 |
| 2023-03-31 | 近六个月 | -0.0900 | 3.4500 | -3.5400 | 0.9600 | 0.5900 | 0.3700 |
| 2023-03-31 | 近一年 | -5.2100 | -1.7100 | -3.5000 | 1.0200 | 0.6200 | 0.4000 |
| 2023-03-31 | 近三年 | -17.7600 | 6.5500 | -24.3100 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近五年 | 17.6100 | 8.6900 | 8.9200 | 0.9700 | 0.7000 | 0.2700 |
| 2023-03-31 | 成立至今 | 18.5600 | 7.2400 | 11.3200 | 0.9400 | 0.6900 | 0.2500 |
| 2022-12-31 | 近三个月 | -0.1800 | 0.9200 | -1.1000 | 1.1300 | 0.7000 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.1800 | 0.9200 | -1.1000 | 1.1300 | 0.7000 | 0.4300 |
| 2022-12-31 | 近六个月 | -12.9400 | -7.3800 | -5.5600 | 1.0200 | 0.6000 | 0.4200 |
| 2022-12-31 | 近六个月 | -12.9400 | -7.3800 | -5.5600 | 1.0200 | 0.6000 | 0.4200 |
| 2022-12-31 | 近一年 | -21.1100 | -12.0300 | -9.0800 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近一年 | -21.1100 | -12.0300 | -9.0800 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近三年 | -16.3300 | -0.4800 | -15.8500 | 1.0400 | 0.7100 | 0.3300 |
| 2022-12-31 | 近三年 | -16.3300 | -0.4800 | -15.8500 | 1.0400 | 0.7100 | 0.3300 |
| 2022-12-31 | 近五年 | 18.1400 | 4.7800 | 13.3600 | 0.9600 | 0.7100 | 0.2500 |
| 2022-12-31 | 近五年 | 18.1400 | 4.7800 | 13.3600 | 0.9600 | 0.7100 | 0.2500 |
| 2022-12-31 | 成立至今 | 18.4600 | 4.6200 | 13.8400 | 0.9500 | 0.7000 | 0.2500 |
| 2022-12-31 | 成立至今 | 18.4600 | 4.6200 | 13.8400 | 0.9500 | 0.7000 | 0.2500 |
| 2022-09-30 | 近三个月 | -12.7900 | -8.2300 | -4.5600 | 0.9200 | 0.4900 | 0.4300 |
| 2022-09-30 | 近六个月 | -5.1300 | -4.9900 | -0.1400 | 1.0800 | 0.6500 | 0.4300 |
| 2022-09-30 | 近一年 | -19.3400 | -11.7600 | -7.5800 | 1.0900 | 0.6500 | 0.4400 |
| 2022-09-30 | 近三年 | -5.1300 | 3.0000 | -8.1300 | 1.0200 | 0.6900 | 0.3300 |
| 2022-09-30 | 成立至今 | 18.6700 | 3.6700 | 15.0000 | 0.9400 | 0.7000 | 0.2400 |
| 2022-06-30 | 近一个月 | 6.1300 | 5.0800 | 1.0500 | 1.0400 | 0.5800 | 0.4600 |
| 2022-06-30 | 近三个月 | 8.7800 | 3.5300 | 5.2500 | 1.2200 | 0.7800 | 0.4400 |
| 2022-06-30 | 近三个月 | 8.7800 | 3.5300 | 5.2500 | 1.2200 | 0.7800 | 0.4400 |
| 2022-06-30 | 近六个月 | -9.3800 | -5.0100 | -4.3700 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近六个月 | -9.3800 | -5.0100 | -4.3700 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近一年 | -15.3400 | -6.8900 | -8.4500 | 1.1900 | 0.6900 | 0.5000 |
| 2022-06-30 | 近一年 | -15.3400 | -6.8900 | -8.4500 | 1.1900 | 0.6900 | 0.5000 |
| 2022-06-30 | 近三年 | 30.9400 | 12.4500 | 18.4900 | 1.0400 | 0.6900 | 0.3500 |
| 2022-06-30 | 近三年 | 30.9400 | 12.4500 | 18.4900 | 1.0400 | 0.6900 | 0.3500 |
| 2022-06-30 | 成立至今 | 36.0700 | 12.9700 | 23.1000 | 0.9400 | 0.7100 | 0.2300 |
| 2022-06-30 | 成立至今 | 36.0700 | 12.9700 | 23.1000 | 0.9400 | 0.7100 | 0.2300 |
| 2022-03-31 | 近三个月 | -16.7000 | -8.2500 | -8.4500 | 1.3900 | 0.8100 | 0.5800 |
| 2022-03-31 | 近六个月 | -14.9800 | -7.1200 | -7.8600 | 1.1100 | 0.6500 | 0.4600 |
| 2022-03-31 | 近一年 | -16.8700 | -8.1100 | -8.7600 | 1.1300 | 0.6300 | 0.5000 |
| 2022-03-31 | 近三年 | 11.4800 | 7.8400 | 3.6400 | 1.0600 | 0.6900 | 0.3700 |
| 2022-03-31 | 成立至今 | 25.0800 | 9.1100 | 15.9700 | 0.9200 | 0.7100 | 0.2100 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.2300 | 0.8300 | 0.7400 | 0.4300 | 0.3100 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.2300 | 0.8300 | 0.7400 | 0.4300 | 0.3100 |
| 2021-12-31 | 近六个月 | -6.5700 | -1.9800 | -4.5900 | 1.0700 | 0.5600 | 0.5100 |
| 2021-12-31 | 近六个月 | -6.5700 | -1.9800 | -4.5900 | 1.0700 | 0.5600 | 0.5100 |
| 2021-12-31 | 近一年 | -6.9100 | -1.5000 | -5.4100 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 近一年 | -6.9100 | -1.5000 | -5.4100 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 近三年 | 48.2000 | 35.3400 | 12.8600 | 1.0200 | 0.7000 | 0.3200 |
| 2021-12-31 | 近三年 | 48.2000 | 35.3400 | 12.8600 | 1.0200 | 0.7000 | 0.3200 |
| 2021-12-31 | 成立至今 | 50.1500 | 18.9300 | 31.2200 | 0.8900 | 0.7000 | 0.1900 |
| 2021-12-31 | 成立至今 | 50.1500 | 18.9300 | 31.2200 | 0.8900 | 0.7000 | 0.1900 |
| 2021-09-30 | 近三个月 | -8.4600 | -3.1700 | -5.2900 | 1.3100 | 0.6600 | 0.6500 |
| 2021-09-30 | 近六个月 | -2.2200 | -1.0600 | -1.1600 | 1.1500 | 0.6100 | 0.5400 |
| 2021-09-30 | 近一年 | -3.9300 | 4.9300 | -8.8600 | 1.0600 | 0.6700 | 0.3900 |
| 2021-09-30 | 近三年 | 44.8800 | 26.1500 | 18.7300 | 1.0000 | 0.7300 | 0.2700 |
| 2021-09-30 | 成立至今 | 47.1200 | 17.4800 | 29.6400 | 0.8900 | 0.7200 | 0.1700 |
| 2021-06-30 | 近一个月 | 2.0400 | -1.1700 | 3.2100 | 0.7700 | 0.4400 | 0.3300 |
| 2021-06-30 | 近三个月 | 6.8200 | 2.1800 | 4.6400 | 0.9500 | 0.5400 | 0.4100 |
| 2021-06-30 | 近三个月 | 6.8200 | 2.1800 | 4.6400 | 0.9500 | 0.5400 | 0.4100 |
| 2021-06-30 | 近六个月 | -0.3600 | 0.4900 | -0.8500 | 1.1600 | 0.7300 | 0.4300 |
| 2021-06-30 | 近六个月 | -0.3600 | 0.4900 | -0.8500 | 1.1600 | 0.7300 | 0.4300 |
| 2021-06-30 | 近一年 | 9.9000 | 13.5300 | -3.6300 | 0.8800 | 0.7300 | 0.1500 |
| 2021-06-30 | 近一年 | 9.9000 | 13.5300 | -3.6300 | 0.8800 | 0.7300 | 0.1500 |
| 2021-06-30 | 近三年 | 60.2000 | 29.1000 | 31.1000 | 0.9300 | 0.7400 | 0.1900 |
| 2021-06-30 | 近三年 | 60.2000 | 29.1000 | 31.1000 | 0.9300 | 0.7400 | 0.1900 |
| 2021-06-30 | 成立至今 | 60.7200 | 21.3300 | 39.3900 | 0.8600 | 0.7200 | 0.1400 |
| 2021-06-30 | 成立至今 | 60.7200 | 21.3300 | 39.3900 | 0.8600 | 0.7200 | 0.1400 |
| 2021-03-31 | 近三个月 | -6.7200 | -1.6500 | -5.0700 | 1.3400 | 0.8800 | 0.4600 |
| 2021-03-31 | 近六个月 | -1.7500 | 6.0600 | -7.8100 | 0.9600 | 0.7300 | 0.2300 |
| 2021-03-31 | 近一年 | 4.3700 | 17.9700 | -13.6000 | 0.7500 | 0.7200 | 0.0300 |
| 2021-03-31 | 近三年 | 49.2500 | 20.3400 | 28.9100 | 0.8900 | 0.7400 | 0.1500 |
| 2021-03-31 | 成立至今 | 50.4600 | 18.7400 | 31.7200 | 0.8500 | 0.7300 | 0.1200 |
| 2020-12-31 | 近三个月 | 5.3300 | 7.8400 | -2.5100 | 0.2800 | 0.5400 | -0.2600 |
| 2020-12-31 | 近三个月 | 5.3300 | 7.8400 | -2.5100 | 0.2800 | 0.5400 | -0.2600 |
| 2020-12-31 | 近六个月 | 10.3000 | 12.9700 | -2.6700 | 0.4900 | 0.7200 | -0.2300 |
| 2020-12-31 | 近六个月 | 10.3000 | 12.9700 | -2.6700 | 0.4900 | 0.7200 | -0.2300 |
| 2020-12-31 | 近一年 | 13.9300 | 14.8500 | -0.9200 | 0.7900 | 0.7700 | 0.0200 |
| 2020-12-31 | 近一年 | 13.9300 | 14.8500 | -0.9200 | 0.7900 | 0.7700 | 0.0200 |
| 2020-12-31 | 近三年 | 60.8700 | 20.9200 | 39.9500 | 0.8100 | 0.7200 | 0.0900 |
| 2020-12-31 | 近三年 | 60.8700 | 20.9200 | 39.9500 | 0.8100 | 0.7200 | 0.0900 |
| 2020-12-31 | 成立至今 | 61.3000 | 20.7300 | 40.5700 | 0.8000 | 0.7200 | 0.0800 |
| 2020-12-31 | 成立至今 | 61.3000 | 20.7300 | 40.5700 | 0.8000 | 0.7200 | 0.0800 |
| 2020-09-30 | 近三个月 | 4.7200 | 4.7600 | -0.0400 | 0.6200 | 0.8600 | -0.2400 |
| 2020-09-30 | 近六个月 | 6.2300 | 11.2300 | -5.0000 | 0.4600 | 0.7100 | -0.2500 |
| 2020-09-30 | 近一年 | 22.4300 | 11.2300 | 11.2000 | 0.8900 | 0.7400 | 0.1500 |
| 2020-09-30 | 成立至今 | 53.1400 | 11.9500 | 41.1900 | 0.8300 | 0.7300 | 0.1000 |
| 2020-06-30 | 近一个月 | 0.9100 | 3.7000 | -2.7900 | 0.1800 | 0.4900 | -0.3100 |
| 2020-06-30 | 近三个月 | 1.4400 | 6.1800 | -4.7400 | 0.1700 | 0.5000 | -0.3300 |
| 2020-06-30 | 近三个月 | 1.4400 | 6.1800 | -4.7400 | 0.1700 | 0.5000 | -0.3300 |
| 2020-06-30 | 近六个月 | 3.2900 | 1.6600 | 1.6300 | 1.0200 | 0.8100 | 0.2100 |
| 2020-06-30 | 近六个月 | 3.2900 | 1.6600 | 1.6300 | 1.0200 | 0.8100 | 0.2100 |
| 2020-06-30 | 近一年 | 40.7200 | 6.3800 | 34.3400 | 1.0200 | 0.6600 | 0.3600 |
| 2020-06-30 | 近一年 | 40.7200 | 6.3800 | 34.3400 | 1.0200 | 0.6600 | 0.3600 |
| 2020-06-30 | 成立至今 | 46.2400 | 6.8700 | 39.3700 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 成立至今 | 46.2400 | 6.8700 | 39.3700 | 0.8500 | 0.7200 | 0.1300 |
| 2020-03-31 | 近三个月 | 1.8200 | -4.2600 | 6.0800 | 1.4400 | 1.0400 | 0.4000 |
| 2019-12-31 | 近三个月 | 13.1900 | 4.4400 | 8.7500 | 0.8600 | 0.4000 | 0.4600 |
| 2019-12-31 | 近三个月 | 13.1900 | 4.4400 | 8.7500 | 0.8600 | 0.4000 | 0.4600 |
| 2019-12-31 | 近六个月 | 36.2400 | 4.6500 | 31.5900 | 1.0100 | 0.4700 | 0.5400 |
| 2019-12-31 | 近一年 | 39.7400 | 19.6300 | 20.1100 | 1.1200 | 0.6700 | 0.4500 |
| 2019-12-31 | 成立至今 | 41.5800 | 5.1200 | 36.4600 | 0.8000 | 0.7000 | 0.1000 |
| 2019-09-30 | 近三个月 | 20.3600 | 0.1900 | 20.1700 | 1.1400 | 0.5200 | 0.6200 |
| 2019-06-30 | 近一个月 | -2.5700 | 3.1900 | -5.7600 | 0.7200 | 0.6200 | 0.1000 |
| 2019-06-30 | 近三个月 | -7.3800 | -0.7200 | -6.6600 | 1.4200 | 0.8200 | 0.6000 |
| 2019-06-30 | 近三个月 | -7.3800 | -0.7200 | -6.6600 | 1.4200 | 0.8200 | 0.6000 |
| 2019-06-30 | 近六个月 | 2.5700 | 14.3200 | -11.7500 | 1.2300 | 0.8400 | 0.3900 |
| 2019-06-30 | 近一年 | 3.5900 | 6.8900 | -3.3000 | 0.8900 | 0.8300 | 0.0600 |
| 2019-06-30 | 成立至今 | 3.9200 | 0.4600 | 3.4600 | 0.7200 | 0.7600 | -0.0400 |
| 2019-03-31 | 近三个月 | 10.7400 | 15.1500 | -4.4100 | 0.9700 | 0.8400 | 0.1300 |
| 2018-12-31 | 近三个月 | -0.2300 | -5.6400 | 5.4100 | 0.2700 | 0.8900 | -0.6200 |
| 2018-12-31 | 近三个月 | -0.2300 | -5.6400 | 5.4100 | 0.2700 | 0.8900 | -0.6200 |
| 2018-12-31 | 近六个月 | 1.0000 | -6.5000 | 7.5000 | 0.3300 | 0.8100 | -0.4800 |
| 2018-12-31 | 近一年 | 1.0500 | -11.9900 | 13.0400 | 0.2800 | 0.7300 | -0.4500 |
| 2018-12-31 | 成立至今 | 1.3200 | -12.1300 | 13.4500 | 0.2700 | 0.7100 | -0.4400 |
| 2018-09-30 | 近三个月 | 1.2300 | -0.9100 | 2.1400 | 0.3700 | 0.7400 | -0.3700 |
| 2018-06-30 | 近一个月 | -1.2900 | -3.8700 | 2.5800 | 0.3200 | 0.7000 | -0.3800 |
| 2018-06-30 | 近三个月 | -0.4900 | -4.7500 | 4.2600 | 0.2300 | 0.6200 | -0.3900 |
| 2018-06-30 | 近三个月 | -0.4900 | -4.7500 | 4.2600 | 0.2300 | 0.6200 | -0.3900 |
| 2018-06-30 | 近六个月 | 0.0500 | -5.8700 | 5.9200 | 0.2200 | 0.6300 | -0.4100 |
| 2018-06-30 | 成立至今 | 0.3200 | -6.0200 | 6.3400 | 0.2000 | 0.6100 | -0.4100 |
| 2018-03-31 | 近三个月 | 0.5400 | -1.1800 | 1.7200 | 0.2000 | 0.6400 | -0.4400 |
