鑫元欣享A(005262)
2025-01-27
1.0548
-1.0414%
| 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 | 1.7900 | 0.4800 | 1.3100 | 2.3400 | 0.8700 | 1.4700 |
| 2024-12-31 | 近六个月 | 13.6000 | 9.1800 | 4.4200 | 2.2100 | 0.8200 | 1.3900 |
| 2024-12-31 | 近一年 | -4.2200 | 11.9400 | -16.1600 | 1.9100 | 0.6600 | 1.2500 |
| 2024-12-31 | 近三年 | -24.2800 | -2.5500 | -21.7300 | 1.5000 | 0.5800 | 0.9200 |
| 2024-12-31 | 近五年 | 48.0400 | 12.4300 | 35.6100 | 1.4500 | 0.6100 | 0.8400 |
| 2024-12-31 | 成立至今 | 47.9500 | 19.9400 | 28.0100 | 1.2500 | 0.6200 | 0.6300 |
| 2024-09-30 | 近三个月 | 11.6100 | 8.6600 | 2.9500 | 2.0900 | 0.7700 | 1.3200 |
| 2024-09-30 | 近六个月 | 1.7200 | 8.5700 | -6.8500 | 1.6900 | 0.6100 | 1.0800 |
| 2024-09-30 | 近一年 | -9.6400 | 7.9000 | -17.5400 | 1.5900 | 0.5400 | 1.0500 |
| 2024-09-30 | 近三年 | -22.9800 | -1.7300 | -21.2500 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近五年 | 48.6800 | 16.5800 | 32.1000 | 1.3600 | 0.5900 | 0.7700 |
| 2024-09-30 | 成立至今 | 45.3500 | 19.3700 | 25.9800 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近一个月 | -8.0300 | -1.3300 | -6.7000 | 0.9900 | 0.2400 | 0.7500 |
| 2024-06-30 | 近三个月 | -8.8600 | -0.0800 | -8.7800 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近三个月 | -8.8600 | -0.0800 | -8.7800 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近六个月 | -15.6900 | 2.5300 | -18.2200 | 1.5400 | 0.4400 | 1.1000 |
| 2024-06-30 | 近六个月 | -15.6900 | 2.5300 | -18.2200 | 1.5400 | 0.4400 | 1.1000 |
| 2024-06-30 | 近一年 | -22.4000 | -2.2300 | -20.1700 | 1.2600 | 0.4300 | 0.8300 |
| 2024-06-30 | 近一年 | -22.4000 | -2.2300 | -20.1700 | 1.2600 | 0.4300 | 0.8300 |
| 2024-06-30 | 近三年 | -30.0900 | -11.9700 | -18.1200 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近三年 | -30.0900 | -11.9700 | -18.1200 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近五年 | 37.5900 | 7.9000 | 29.6900 | 1.2700 | 0.5700 | 0.7000 |
| 2024-06-30 | 成立至今 | 30.2300 | 9.8600 | 20.3700 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 成立至今 | 30.2300 | 9.8600 | 20.3700 | 1.1400 | 0.6000 | 0.5400 |
| 2024-03-31 | 近三个月 | -7.5000 | 2.6100 | -10.1100 | 1.8800 | 0.5100 | 1.3700 |
| 2024-03-31 | 近六个月 | -11.1700 | -0.6100 | -10.5600 | 1.4800 | 0.4500 | 1.0300 |
| 2024-03-31 | 近一年 | -18.5600 | -3.9700 | -14.5900 | 1.2300 | 0.4400 | 0.7900 |
| 2024-03-31 | 近三年 | -2.3600 | -9.9300 | 7.5700 | 1.2800 | 0.5300 | 0.7500 |
| 2024-03-31 | 近五年 | 49.1700 | 7.9300 | 41.2400 | 1.2500 | 0.5900 | 0.6600 |
| 2024-03-31 | 成立至今 | 42.8900 | 9.9500 | 32.9400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.9600 | -3.1400 | -0.8200 | 0.9800 | 0.3900 | 0.5900 |
| 2023-12-31 | 近三个月 | -3.9600 | -3.1400 | -0.8200 | 0.9800 | 0.3900 | 0.5900 |
| 2023-12-31 | 近六个月 | -7.9500 | -4.6400 | -3.3100 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近六个月 | -7.9500 | -4.6400 | -3.3100 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近一年 | -11.4300 | -3.8800 | -7.5500 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | -11.4300 | -3.8800 | -7.5500 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近三年 | -0.3400 | -13.1000 | 12.7600 | 1.2800 | 0.5600 | 0.7200 |
| 2023-12-31 | 近三年 | -0.3400 | -13.1000 | 12.7600 | 1.2800 | 0.5600 | 0.7200 |
| 2023-12-31 | 近五年 | 72.7500 | 20.2600 | 52.4900 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近五年 | 72.7500 | 20.2600 | 52.4900 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 成立至今 | 54.4700 | 7.1500 | 47.3200 | 1.1100 | 0.6100 | 0.5000 |
| 2023-12-31 | 成立至今 | 54.4700 | 7.1500 | 47.3200 | 1.1100 | 0.6100 | 0.5000 |
| 2023-09-30 | 近三个月 | -4.1500 | -1.5400 | -2.6100 | 0.9200 | 0.4500 | 0.4700 |
| 2023-09-30 | 近六个月 | -8.3200 | -3.3800 | -4.9400 | 0.9200 | 0.4300 | 0.4900 |
| 2023-09-30 | 近一年 | -6.2500 | 0.4000 | -6.6500 | 0.9800 | 0.4900 | 0.4900 |
| 2023-09-30 | 近三年 | 25.8500 | -4.1100 | 29.9600 | 1.3000 | 0.5600 | 0.7400 |
| 2023-09-30 | 近五年 | 74.3100 | 17.4500 | 56.8600 | 1.1800 | 0.6300 | 0.5500 |
| 2023-09-30 | 成立至今 | 60.8500 | 10.6300 | 50.2200 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.6600 | 0.8100 | 1.8500 | 0.9000 | 0.4300 | 0.4700 |
| 2023-06-30 | 近三个月 | -4.3500 | -1.8700 | -2.4800 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近三个月 | -4.3500 | -1.8700 | -2.4800 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近六个月 | -3.7900 | 0.7900 | -4.5800 | 0.8900 | 0.4200 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.7900 | 0.7900 | -4.5800 | 0.8900 | 0.4200 | 0.4700 |
| 2023-06-30 | 近一年 | -10.2800 | -5.4400 | -4.8400 | 1.0500 | 0.4900 | 0.5600 |
| 2023-06-30 | 近一年 | -10.2800 | -5.4400 | -4.8400 | 1.0500 | 0.4900 | 0.5600 |
| 2023-06-30 | 近三年 | 46.6700 | 2.6200 | 44.0500 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近三年 | 46.6700 | 2.6200 | 44.0500 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近五年 | 77.2600 | 18.7500 | 58.5100 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 成立至今 | 67.8200 | 12.3600 | 55.4600 | 1.1200 | 0.6300 | 0.4900 |
| 2023-06-30 | 成立至今 | 67.8200 | 12.3600 | 55.4600 | 1.1200 | 0.6300 | 0.4900 |
| 2023-03-31 | 近三个月 | 0.5900 | 2.7100 | -2.1200 | 0.8600 | 0.4300 | 0.4300 |
| 2023-03-31 | 近六个月 | 2.2700 | 3.9200 | -1.6500 | 1.0400 | 0.5500 | 0.4900 |
| 2023-03-31 | 近一年 | 9.0200 | 0.0000 | 9.0200 | 1.3300 | 0.5700 | 0.7600 |
| 2023-03-31 | 近三年 | 89.8200 | 11.5400 | 78.2800 | 1.3400 | 0.6000 | 0.7400 |
| 2023-03-31 | 近五年 | 77.5000 | 15.8300 | 61.6700 | 1.1600 | 0.6400 | 0.5200 |
| 2023-03-31 | 成立至今 | 75.4500 | 14.5000 | 60.9500 | 1.1300 | 0.6400 | 0.4900 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.1700 | 0.4900 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.1700 | 0.4900 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.7500 | -6.1900 | -0.5600 | 1.1700 | 0.5500 | 0.6200 |
| 2022-12-31 | 近六个月 | -6.7500 | -6.1900 | -0.5600 | 1.1700 | 0.5500 | 0.6200 |
| 2022-12-31 | 近一年 | -10.7400 | -9.4300 | -1.3100 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近一年 | -10.7400 | -9.4300 | -1.3100 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近三年 | 74.5200 | 4.5000 | 70.0200 | 1.4200 | 0.6500 | 0.7700 |
| 2022-12-31 | 近三年 | 74.5200 | 4.5000 | 70.0200 | 1.4200 | 0.6500 | 0.7700 |
| 2022-12-31 | 近五年 | 74.0700 | 11.7500 | 62.3200 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 近五年 | 74.0700 | 11.7500 | 62.3200 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 成立至今 | 74.4200 | 11.4800 | 62.9400 | 1.1400 | 0.6500 | 0.4900 |
| 2022-12-31 | 成立至今 | 74.4200 | 11.4800 | 62.9400 | 1.1400 | 0.6500 | 0.4900 |
| 2022-09-30 | 近三个月 | -8.2700 | -7.2800 | -0.9900 | 1.1600 | 0.4400 | 0.7200 |
| 2022-09-30 | 近六个月 | 6.6000 | -3.7700 | 10.3700 | 1.5600 | 0.6000 | 0.9600 |
| 2022-09-30 | 近一年 | -9.0800 | -9.2900 | 0.2100 | 1.4600 | 0.5900 | 0.8700 |
| 2022-09-30 | 近三年 | 75.5000 | 7.6100 | 67.8900 | 1.3800 | 0.6300 | 0.7500 |
| 2022-09-30 | 成立至今 | 71.5700 | 10.1900 | 61.3800 | 1.1400 | 0.6500 | 0.4900 |
| 2022-06-30 | 近一个月 | 15.2400 | 4.9100 | 10.3300 | 1.7000 | 0.5300 | 1.1700 |
| 2022-06-30 | 近三个月 | 16.2200 | 3.6500 | 12.5700 | 1.9000 | 0.7200 | 1.1800 |
| 2022-06-30 | 近三个月 | 16.2200 | 3.6500 | 12.5700 | 1.9000 | 0.7200 | 1.1800 |
| 2022-06-30 | 近六个月 | -4.2800 | -3.5900 | -0.6900 | 1.8100 | 0.7300 | 1.0800 |
| 2022-06-30 | 近六个月 | -4.2800 | -3.5900 | -0.6900 | 1.8100 | 0.7300 | 1.0800 |
| 2022-06-30 | 近一年 | 0.4100 | -4.7700 | 5.1800 | 1.4700 | 0.6200 | 0.8500 |
| 2022-06-30 | 近一年 | 0.4100 | -4.7700 | 5.1800 | 1.4700 | 0.6200 | 0.8500 |
| 2022-06-30 | 近三年 | 97.6100 | 15.0100 | 82.6000 | 1.3400 | 0.6300 | 0.7100 |
| 2022-06-30 | 近三年 | 97.6100 | 15.0100 | 82.6000 | 1.3400 | 0.6300 | 0.7100 |
| 2022-06-30 | 成立至今 | 87.0400 | 16.1200 | 70.9200 | 1.1400 | 0.6600 | 0.4800 |
| 2022-06-30 | 成立至今 | 87.0400 | 16.1200 | 70.9200 | 1.1400 | 0.6600 | 0.4800 |
| 2022-03-31 | 近三个月 | -17.6300 | -6.7900 | -10.8400 | 1.6700 | 0.7300 | 0.9400 |
| 2022-03-31 | 近六个月 | -14.7100 | -5.6200 | -9.0900 | 1.3400 | 0.5900 | 0.7500 |
| 2022-03-31 | 近一年 | 9.9700 | -5.9900 | 15.9600 | 1.2800 | 0.5700 | 0.7100 |
| 2022-03-31 | 近三年 | 68.0100 | 10.7300 | 57.2800 | 1.2400 | 0.6400 | 0.6000 |
| 2022-03-31 | 成立至今 | 60.9400 | 12.2200 | 48.7200 | 1.0800 | 0.6500 | 0.4300 |
| 2021-12-31 | 近三个月 | 3.5500 | 1.2800 | 2.2700 | 0.8800 | 0.4000 | 0.4800 |
| 2021-12-31 | 近三个月 | 3.5500 | 1.2800 | 2.2700 | 0.8800 | 0.4000 | 0.4800 |
| 2021-12-31 | 近六个月 | 4.9000 | -1.4500 | 6.3500 | 1.0600 | 0.5100 | 0.5500 |
| 2021-12-31 | 近六个月 | 4.9000 | -1.4500 | 6.3500 | 1.0600 | 0.5100 | 0.5500 |
| 2021-12-31 | 近一年 | 26.0600 | -0.4800 | 26.5400 | 1.3200 | 0.5900 | 0.7300 |
| 2021-12-31 | 近一年 | 26.0600 | -0.4800 | 26.5400 | 1.3200 | 0.5900 | 0.7300 |
| 2021-12-31 | 近三年 | 118.5200 | 38.4300 | 80.0900 | 1.1500 | 0.6400 | 0.5100 |
| 2021-12-31 | 近三年 | 118.5200 | 38.4300 | 80.0900 | 1.1500 | 0.6400 | 0.5100 |
| 2021-12-31 | 成立至今 | 95.4000 | 20.5300 | 74.8700 | 1.0300 | 0.6500 | 0.3800 |
| 2021-12-31 | 成立至今 | 95.4000 | 20.5300 | 74.8700 | 1.0300 | 0.6500 | 0.3800 |
| 2021-09-30 | 近三个月 | 1.3000 | -2.6900 | 3.9900 | 1.2200 | 0.6000 | 0.6200 |
| 2021-09-30 | 近六个月 | 28.9400 | -0.6300 | 29.5700 | 1.2100 | 0.5500 | 0.6600 |
| 2021-09-30 | 近一年 | 47.6400 | 4.8400 | 42.8000 | 1.4000 | 0.6100 | 0.7900 |
| 2021-09-30 | 近三年 | 104.4900 | 27.5500 | 76.9400 | 1.1400 | 0.6800 | 0.4600 |
| 2021-09-30 | 成立至今 | 88.7000 | 19.0000 | 69.7000 | 1.0400 | 0.6600 | 0.3800 |
| 2021-06-30 | 近一个月 | 9.1600 | -0.9400 | 10.1000 | 1.0800 | 0.4100 | 0.6700 |
| 2021-06-30 | 近三个月 | 27.2800 | 2.1700 | 25.1100 | 1.1800 | 0.4900 | 0.6900 |
| 2021-06-30 | 近三个月 | 27.2800 | 2.1700 | 25.1100 | 1.1800 | 0.4900 | 0.6900 |
| 2021-06-30 | 近六个月 | 20.1800 | 0.9600 | 19.2200 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近六个月 | 20.1800 | 0.9600 | 19.2200 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近一年 | 62.8000 | 13.9400 | 48.8600 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近一年 | 62.8000 | 13.9400 | 48.8600 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近三年 | 96.7600 | 30.8700 | 65.8900 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近三年 | 96.7600 | 30.8700 | 65.8900 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 成立至今 | 86.2700 | 22.5600 | 63.7100 | 1.0200 | 0.6600 | 0.3600 |
| 2021-06-30 | 成立至今 | 86.2700 | 22.5600 | 63.7100 | 1.0200 | 0.6600 | 0.3600 |
| 2021-03-31 | 近三个月 | -5.5800 | -1.1600 | -4.4200 | 1.8500 | 0.8000 | 1.0500 |
| 2021-03-31 | 近六个月 | 14.5100 | 5.6300 | 8.8800 | 1.5700 | 0.6600 | 0.9100 |
| 2021-03-31 | 近一年 | 58.3400 | 19.5600 | 38.7800 | 1.4200 | 0.6600 | 0.7600 |
| 2021-03-31 | 近三年 | 48.0500 | 21.5900 | 26.4600 | 1.0500 | 0.6900 | 0.3600 |
| 2021-03-31 | 成立至今 | 46.3500 | 19.9000 | 26.4500 | 1.0100 | 0.6800 | 0.3300 |
| 2020-12-31 | 近三个月 | 21.2700 | 7.0000 | 14.2700 | 1.2300 | 0.5000 | 0.7300 |
| 2020-12-31 | 近三个月 | 21.2700 | 7.0000 | 14.2700 | 1.2300 | 0.5000 | 0.7300 |
| 2020-12-31 | 近六个月 | 35.4700 | 12.9500 | 22.5200 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近六个月 | 35.4700 | 12.9500 | 22.5200 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近一年 | 55.1000 | 15.4400 | 39.6600 | 1.4200 | 0.7100 | 0.7100 |
| 2020-12-31 | 近一年 | 55.1000 | 15.4400 | 39.6600 | 1.4200 | 0.7100 | 0.7100 |
| 2020-12-31 | 近三年 | 54.6900 | 21.7700 | 32.9200 | 0.9200 | 0.6700 | 0.2500 |
| 2020-12-31 | 近三年 | 54.6900 | 21.7700 | 32.9200 | 0.9200 | 0.6700 | 0.2500 |
| 2020-12-31 | 成立至今 | 55.0000 | 21.4500 | 33.5500 | 0.9100 | 0.6700 | 0.2400 |
| 2020-12-31 | 成立至今 | 55.0000 | 21.4500 | 33.5500 | 0.9100 | 0.6700 | 0.2400 |
| 2020-09-30 | 近三个月 | 11.7000 | 5.2500 | 6.4500 | 1.4400 | 0.8000 | 0.6400 |
| 2020-09-30 | 近六个月 | 38.2800 | 12.6900 | 25.5900 | 1.2600 | 0.6600 | 0.6000 |
| 2020-09-30 | 近一年 | 30.7400 | 12.2700 | 18.4700 | 1.2800 | 0.6900 | 0.5900 |
| 2020-09-30 | 成立至今 | 27.8100 | 13.5200 | 14.2900 | 0.8800 | 0.6800 | 0.2000 |
| 2020-06-30 | 近一个月 | 9.4400 | 3.7700 | 5.6700 | 0.8100 | 0.4500 | 0.3600 |
| 2020-06-30 | 近三个月 | 23.7900 | 6.7800 | 17.0100 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近三个月 | 23.7900 | 6.7800 | 17.0100 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近六个月 | 14.4900 | 2.2800 | 12.2100 | 1.5000 | 0.7500 | 0.7500 |
| 2020-06-30 | 近六个月 | 14.4900 | 2.2800 | 12.2100 | 1.5000 | 0.7500 | 0.7500 |
| 2020-06-30 | 近一年 | 20.8900 | 7.0500 | 13.8400 | 1.0600 | 0.6000 | 0.4600 |
| 2020-06-30 | 近一年 | 20.8900 | 7.0500 | 13.8400 | 1.0600 | 0.6000 | 0.4600 |
| 2020-06-30 | 成立至今 | 14.4200 | 8.1000 | 6.3200 | 0.8000 | 0.6600 | 0.1400 |
| 2020-06-30 | 成立至今 | 14.4200 | 8.1000 | 6.3200 | 0.8000 | 0.6600 | 0.1400 |
| 2020-03-31 | 近三个月 | -7.5100 | -3.8600 | -3.6500 | 1.8400 | 0.9600 | 0.8800 |
| 2019-12-31 | 近三个月 | 2.2300 | 4.1900 | -1.9600 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近三个月 | 2.2300 | 4.1900 | -1.9600 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近六个月 | 5.5900 | 4.6800 | 0.9100 | 0.2900 | 0.4300 | -0.1400 |
| 2019-12-31 | 近一年 | 11.7600 | 20.2100 | -8.4500 | 0.4900 | 0.6200 | -0.1300 |
| 2019-12-31 | 成立至今 | -0.0600 | 5.6600 | -5.7200 | 0.5100 | 0.6400 | -0.1300 |
| 2019-09-30 | 近三个月 | 3.2900 | 0.5000 | 2.7900 | 0.3500 | 0.4800 | -0.1300 |
| 2019-06-30 | 近一个月 | 1.0700 | 2.9100 | -1.8400 | 0.3300 | 0.5900 | -0.2600 |
| 2019-06-30 | 近三个月 | -1.1900 | -0.2300 | -0.9600 | 0.6300 | 0.7700 | -0.1400 |
| 2019-06-30 | 近三个月 | -1.1900 | -0.2300 | -0.9600 | 0.6300 | 0.7700 | -0.1400 |
| 2019-06-30 | 近六个月 | 5.8500 | 14.5400 | -8.6900 | 0.6300 | 0.7800 | -0.1500 |
| 2019-06-30 | 近一年 | -0.0200 | 6.8600 | -6.8800 | 0.6000 | 0.7600 | -0.1600 |
| 2019-06-30 | 成立至今 | -5.3500 | 1.0900 | -6.4400 | 0.5700 | 0.7000 | -0.1300 |
| 2019-03-31 | 近三个月 | 7.1200 | 14.9400 | -7.8200 | 0.6300 | 0.7800 | -0.1500 |
| 2018-12-31 | 近三个月 | -3.1000 | -5.3400 | 2.2400 | 0.5300 | 0.8200 | -0.2900 |
| 2018-12-31 | 近三个月 | -3.1000 | -5.3400 | 2.2400 | 0.5300 | 0.8200 | -0.2900 |
| 2018-12-31 | 近六个月 | -5.5500 | -5.7800 | 0.2300 | 0.5600 | 0.7500 | -0.1900 |
| 2018-12-31 | 近一年 | -10.7600 | -9.8500 | -0.9100 | 0.5500 | 0.6700 | -0.1200 |
| 2018-12-31 | 成立至今 | -10.5800 | -10.0400 | -0.5400 | 0.5300 | 0.6600 | -0.1300 |
| 2018-09-30 | 近三个月 | -2.5200 | -0.5800 | -1.9400 | 0.6000 | 0.6800 | -0.0800 |
| 2018-06-30 | 近一个月 | -3.6600 | -3.6100 | -0.0500 | 0.6500 | 0.6400 | 0.0100 |
| 2018-06-30 | 近三个月 | -4.2300 | -4.2100 | -0.0200 | 0.5800 | 0.5700 | 0.0100 |
| 2018-06-30 | 近三个月 | -4.2300 | -4.2100 | -0.0200 | 0.5800 | 0.5700 | 0.0100 |
| 2018-06-30 | 近六个月 | -5.5200 | -5.0200 | -0.5000 | 0.5300 | 0.5800 | -0.0500 |
| 2018-06-30 | 成立至今 | -5.3300 | -5.2400 | -0.0900 | 0.5100 | 0.5600 | -0.0500 |
| 2018-03-31 | 近三个月 | -1.3500 | -0.9900 | -0.3600 | 0.4900 | 0.5900 | -0.1000 |
