鑫元欣享C(005263)
2025-01-27
1.0525
-1.0529%
| 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 | 1.6800 | 0.4800 | 1.2000 | 2.3400 | 0.8700 | 1.4700 |
| 2024-12-31 | 近六个月 | 13.3800 | 9.1800 | 4.2000 | 2.2100 | 0.8200 | 1.3900 |
| 2024-12-31 | 近一年 | -4.6000 | 11.9400 | -16.5400 | 1.9100 | 0.6600 | 1.2500 |
| 2024-12-31 | 近三年 | -25.2300 | -2.5500 | -22.6800 | 1.5000 | 0.5800 | 0.9200 |
| 2024-12-31 | 近五年 | 44.8300 | 12.4300 | 32.4000 | 1.4500 | 0.6100 | 0.8400 |
| 2024-12-31 | 成立至今 | 43.5700 | 19.9400 | 23.6300 | 1.2500 | 0.6200 | 0.6300 |
| 2024-09-30 | 近三个月 | 11.5000 | 8.6600 | 2.8400 | 2.0900 | 0.7700 | 1.3200 |
| 2024-09-30 | 近六个月 | 1.5200 | 8.5700 | -7.0500 | 1.6900 | 0.6100 | 1.0800 |
| 2024-09-30 | 近一年 | -10.0400 | 7.9000 | -17.9400 | 1.5900 | 0.5400 | 1.0500 |
| 2024-09-30 | 近三年 | -23.9400 | -1.7300 | -22.2100 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近五年 | 45.4600 | 16.5800 | 28.8800 | 1.3600 | 0.5900 | 0.7700 |
| 2024-09-30 | 成立至今 | 41.2000 | 19.3700 | 21.8300 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近一个月 | -8.0500 | -1.3300 | -6.7200 | 0.9900 | 0.2400 | 0.7500 |
| 2024-06-30 | 近三个月 | -8.9500 | -0.0800 | -8.8700 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近三个月 | -8.9500 | -0.0800 | -8.8700 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近六个月 | -15.8600 | 2.5300 | -18.3900 | 1.5400 | 0.4400 | 1.1000 |
| 2024-06-30 | 近六个月 | -15.8600 | 2.5300 | -18.3900 | 1.5400 | 0.4400 | 1.1000 |
| 2024-06-30 | 近一年 | -22.7600 | -2.2300 | -20.5300 | 1.2600 | 0.4300 | 0.8300 |
| 2024-06-30 | 近一年 | -22.7600 | -2.2300 | -20.5300 | 1.2600 | 0.4300 | 0.8300 |
| 2024-06-30 | 近三年 | -30.9600 | -11.9700 | -18.9900 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近三年 | -30.9600 | -11.9700 | -18.9900 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近五年 | 34.6000 | 7.9000 | 26.7000 | 1.2700 | 0.5700 | 0.7000 |
| 2024-06-30 | 成立至今 | 26.6300 | 9.8600 | 16.7700 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 成立至今 | 26.6300 | 9.8600 | 16.7700 | 1.1400 | 0.6000 | 0.5400 |
| 2024-03-31 | 近三个月 | -7.5900 | 2.6100 | -10.2000 | 1.8800 | 0.5100 | 1.3700 |
| 2024-03-31 | 近六个月 | -11.3900 | -0.6100 | -10.7800 | 1.4800 | 0.4500 | 1.0300 |
| 2024-03-31 | 近一年 | -18.9400 | -3.9700 | -14.9700 | 1.2300 | 0.4400 | 0.7900 |
| 2024-03-31 | 近三年 | -3.7100 | -9.9300 | 6.2200 | 1.2800 | 0.5300 | 0.7500 |
| 2024-03-31 | 近五年 | 45.9200 | 7.9300 | 37.9900 | 1.2500 | 0.5900 | 0.6600 |
| 2024-03-31 | 成立至今 | 39.0800 | 9.9500 | 29.1300 | 1.1400 | 0.6100 | 0.5300 |
| 2023-12-31 | 近三个月 | -4.1200 | -3.1400 | -0.9800 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近三个月 | -4.1200 | -3.1400 | -0.9800 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近六个月 | -8.2000 | -4.6400 | -3.5600 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近六个月 | -8.2000 | -4.6400 | -3.5600 | 0.9400 | 0.4200 | 0.5200 |
| 2023-12-31 | 近一年 | -11.8400 | -3.8800 | -7.9600 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | -11.8400 | -3.8800 | -7.9600 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近三年 | -1.7200 | -13.1000 | 11.3800 | 1.2700 | 0.5600 | 0.7100 |
| 2023-12-31 | 近三年 | -1.7200 | -13.1000 | 11.3800 | 1.2700 | 0.5600 | 0.7100 |
| 2023-12-31 | 近五年 | 69.0000 | 20.2600 | 48.7400 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近五年 | 69.0000 | 20.2600 | 48.7400 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 成立至今 | 50.5000 | 7.1500 | 43.3500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-12-31 | 成立至今 | 50.5000 | 7.1500 | 43.3500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-09-30 | 近三个月 | -4.2500 | -1.5400 | -2.7100 | 0.9200 | 0.4500 | 0.4700 |
| 2023-09-30 | 近六个月 | -8.5100 | -3.3800 | -5.1300 | 0.9200 | 0.4300 | 0.4900 |
| 2023-09-30 | 近一年 | -6.6200 | 0.4000 | -7.0200 | 0.9800 | 0.4900 | 0.4900 |
| 2023-09-30 | 近三年 | 24.1800 | -4.1100 | 28.2900 | 1.3000 | 0.5600 | 0.7400 |
| 2023-09-30 | 近五年 | 70.6200 | 17.4500 | 53.1700 | 1.1800 | 0.6300 | 0.5500 |
| 2023-09-30 | 成立至今 | 56.9700 | 10.6300 | 46.3400 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.6200 | 0.8100 | 1.8100 | 0.9100 | 0.4300 | 0.4800 |
| 2023-06-30 | 近三个月 | -4.4500 | -1.8700 | -2.5800 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近三个月 | -4.4500 | -1.8700 | -2.5800 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近六个月 | -3.9700 | 0.7900 | -4.7600 | 0.8900 | 0.4200 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.9700 | 0.7900 | -4.7600 | 0.8900 | 0.4200 | 0.4700 |
| 2023-06-30 | 近一年 | -10.6400 | -5.4400 | -5.2000 | 1.0500 | 0.4900 | 0.5600 |
| 2023-06-30 | 近一年 | -10.6400 | -5.4400 | -5.2000 | 1.0500 | 0.4900 | 0.5600 |
| 2023-06-30 | 近三年 | 44.7200 | 2.6200 | 42.1000 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近三年 | 44.7200 | 2.6200 | 42.1000 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近五年 | 73.5300 | 18.7500 | 54.7800 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 成立至今 | 63.9400 | 12.3600 | 51.5800 | 1.1200 | 0.6300 | 0.4900 |
| 2023-06-30 | 成立至今 | 63.9400 | 12.3600 | 51.5800 | 1.1200 | 0.6300 | 0.4900 |
| 2023-03-31 | 近三个月 | 0.5000 | 2.7100 | -2.2100 | 0.8600 | 0.4300 | 0.4300 |
| 2023-03-31 | 近六个月 | 2.0700 | 3.9200 | -1.8500 | 1.0400 | 0.5500 | 0.4900 |
| 2023-03-31 | 近一年 | 8.5800 | 0.0000 | 8.5800 | 1.3300 | 0.5700 | 0.7600 |
| 2023-03-31 | 近三年 | 87.3300 | 11.5400 | 75.7900 | 1.3400 | 0.6000 | 0.7400 |
| 2023-03-31 | 近五年 | 73.7600 | 15.8300 | 57.9300 | 1.1600 | 0.6400 | 0.5200 |
| 2023-03-31 | 成立至今 | 71.5700 | 14.5000 | 57.0700 | 1.1300 | 0.6400 | 0.4900 |
| 2022-12-31 | 近三个月 | 1.5600 | 1.1700 | 0.3900 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | 1.5600 | 1.1700 | 0.3900 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.9400 | -6.1900 | -0.7500 | 1.1800 | 0.5500 | 0.6300 |
| 2022-12-31 | 近六个月 | -6.9400 | -6.1900 | -0.7500 | 1.1800 | 0.5500 | 0.6300 |
| 2022-12-31 | 近一年 | -11.1000 | -9.4300 | -1.6700 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近一年 | -11.1000 | -9.4300 | -1.6700 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近三年 | 72.2200 | 4.5000 | 67.7200 | 1.4200 | 0.6500 | 0.7700 |
| 2022-12-31 | 近三年 | 72.2200 | 4.5000 | 67.7200 | 1.4200 | 0.6500 | 0.7700 |
| 2022-12-31 | 近五年 | 70.4000 | 11.7500 | 58.6500 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 近五年 | 70.4000 | 11.7500 | 58.6500 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 成立至今 | 70.7200 | 11.4800 | 59.2400 | 1.1400 | 0.6500 | 0.4900 |
| 2022-12-31 | 成立至今 | 70.7200 | 11.4800 | 59.2400 | 1.1400 | 0.6500 | 0.4900 |
| 2022-09-30 | 近三个月 | -8.3700 | -7.2800 | -1.0900 | 1.1600 | 0.4400 | 0.7200 |
| 2022-09-30 | 近六个月 | 6.3800 | -3.7700 | 10.1500 | 1.5700 | 0.6000 | 0.9700 |
| 2022-09-30 | 近一年 | -9.4500 | -9.2900 | -0.1600 | 1.4600 | 0.5900 | 0.8700 |
| 2022-09-30 | 近三年 | 73.1700 | 7.6100 | 65.5600 | 1.3800 | 0.6300 | 0.7500 |
| 2022-09-30 | 成立至今 | 68.0900 | 10.1900 | 57.9000 | 1.1400 | 0.6500 | 0.4900 |
| 2022-06-30 | 近一个月 | 15.2100 | 4.9100 | 10.3000 | 1.7000 | 0.5300 | 1.1700 |
| 2022-06-30 | 近三个月 | 16.1000 | 3.6500 | 12.4500 | 1.9000 | 0.7200 | 1.1800 |
| 2022-06-30 | 近三个月 | 16.1000 | 3.6500 | 12.4500 | 1.9000 | 0.7200 | 1.1800 |
| 2022-06-30 | 近六个月 | -4.4700 | -3.5900 | -0.8800 | 1.8100 | 0.7300 | 1.0800 |
| 2022-06-30 | 近六个月 | -4.4700 | -3.5900 | -0.8800 | 1.8100 | 0.7300 | 1.0800 |
| 2022-06-30 | 近一年 | 0.0200 | -4.7700 | 4.7900 | 1.4700 | 0.6200 | 0.8500 |
| 2022-06-30 | 近一年 | 0.0200 | -4.7700 | 4.7900 | 1.4700 | 0.6200 | 0.8500 |
| 2022-06-30 | 近三年 | 94.9900 | 15.0100 | 79.9800 | 1.3400 | 0.6300 | 0.7100 |
| 2022-06-30 | 近三年 | 94.9900 | 15.0100 | 79.9800 | 1.3400 | 0.6300 | 0.7100 |
| 2022-06-30 | 成立至今 | 83.4500 | 16.1200 | 67.3300 | 1.1400 | 0.6600 | 0.4800 |
| 2022-06-30 | 成立至今 | 83.4500 | 16.1200 | 67.3300 | 1.1400 | 0.6600 | 0.4800 |
| 2022-03-31 | 近三个月 | -17.7200 | -6.7900 | -10.9300 | 1.6700 | 0.7300 | 0.9400 |
| 2022-03-31 | 近六个月 | -14.8800 | -5.6200 | -9.2600 | 1.3400 | 0.5900 | 0.7500 |
| 2022-03-31 | 近一年 | 9.3900 | -5.9900 | 15.3800 | 1.2800 | 0.5700 | 0.7100 |
| 2022-03-31 | 近三年 | 65.7800 | 10.7300 | 55.0500 | 1.2400 | 0.6400 | 0.6000 |
| 2022-03-31 | 成立至今 | 58.0100 | 12.2200 | 45.7900 | 1.0800 | 0.6500 | 0.4300 |
| 2021-12-31 | 近三个月 | 3.4400 | 1.2800 | 2.1600 | 0.8800 | 0.4000 | 0.4800 |
| 2021-12-31 | 近三个月 | 3.4400 | 1.2800 | 2.1600 | 0.8800 | 0.4000 | 0.4800 |
| 2021-12-31 | 近六个月 | 4.7000 | -1.4500 | 6.1500 | 1.0600 | 0.5100 | 0.5500 |
| 2021-12-31 | 近六个月 | 4.7000 | -1.4500 | 6.1500 | 1.0600 | 0.5100 | 0.5500 |
| 2021-12-31 | 近一年 | 25.4000 | -0.4800 | 25.8800 | 1.3200 | 0.5900 | 0.7300 |
| 2021-12-31 | 近一年 | 25.4000 | -0.4800 | 25.8800 | 1.3200 | 0.5900 | 0.7300 |
| 2021-12-31 | 近三年 | 115.6400 | 38.4300 | 77.2100 | 1.1500 | 0.6400 | 0.5100 |
| 2021-12-31 | 近三年 | 115.6400 | 38.4300 | 77.2100 | 1.1500 | 0.6400 | 0.5100 |
| 2021-12-31 | 成立至今 | 92.0300 | 20.5300 | 71.5000 | 1.0300 | 0.6500 | 0.3800 |
| 2021-12-31 | 成立至今 | 92.0300 | 20.5300 | 71.5000 | 1.0300 | 0.6500 | 0.3800 |
| 2021-09-30 | 近三个月 | 1.2100 | -2.6900 | 3.9000 | 1.2200 | 0.6000 | 0.6200 |
| 2021-09-30 | 近六个月 | 28.5200 | -0.6300 | 29.1500 | 1.2100 | 0.5500 | 0.6600 |
| 2021-09-30 | 近一年 | 46.8700 | 4.8400 | 42.0300 | 1.4000 | 0.6100 | 0.7900 |
| 2021-09-30 | 近三年 | 101.7800 | 27.5500 | 74.2300 | 1.1300 | 0.6800 | 0.4500 |
| 2021-09-30 | 成立至今 | 85.6400 | 19.0000 | 66.6400 | 1.0400 | 0.6600 | 0.3800 |
| 2021-06-30 | 近一个月 | 9.1000 | -0.9400 | 10.0400 | 1.0800 | 0.4100 | 0.6700 |
| 2021-06-30 | 近三个月 | 26.9800 | 2.1700 | 24.8100 | 1.1800 | 0.4900 | 0.6900 |
| 2021-06-30 | 近三个月 | 26.9800 | 2.1700 | 24.8100 | 1.1800 | 0.4900 | 0.6900 |
| 2021-06-30 | 近六个月 | 19.7800 | 0.9600 | 18.8200 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近六个月 | 19.7800 | 0.9600 | 18.8200 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近一年 | 61.9200 | 13.9400 | 47.9800 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近一年 | 61.9200 | 13.9400 | 47.9800 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近三年 | 94.1600 | 30.8700 | 63.2900 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近三年 | 94.1600 | 30.8700 | 63.2900 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 成立至今 | 83.4200 | 22.5600 | 60.8600 | 1.0200 | 0.6600 | 0.3600 |
| 2021-06-30 | 成立至今 | 83.4200 | 22.5600 | 60.8600 | 1.0200 | 0.6600 | 0.3600 |
| 2021-03-31 | 近三个月 | -5.6700 | -1.1600 | -4.5100 | 1.8500 | 0.8000 | 1.0500 |
| 2021-03-31 | 近六个月 | 14.2800 | 5.6300 | 8.6500 | 1.5700 | 0.6600 | 0.9100 |
| 2021-03-31 | 近一年 | 57.7100 | 19.5600 | 38.1500 | 1.4200 | 0.6600 | 0.7600 |
| 2021-03-31 | 近三年 | 46.2900 | 21.5900 | 24.7000 | 1.0500 | 0.6900 | 0.3600 |
| 2021-03-31 | 成立至今 | 44.4400 | 19.9000 | 24.5400 | 1.0100 | 0.6800 | 0.3300 |
| 2020-12-31 | 近三个月 | 21.1500 | 7.0000 | 14.1500 | 1.2300 | 0.5000 | 0.7300 |
| 2020-12-31 | 近三个月 | 21.1500 | 7.0000 | 14.1500 | 1.2300 | 0.5000 | 0.7300 |
| 2020-12-31 | 近六个月 | 35.1800 | 12.9500 | 22.2300 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近六个月 | 35.1800 | 12.9500 | 22.2300 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近一年 | 54.4800 | 15.4400 | 39.0400 | 1.4100 | 0.7100 | 0.7000 |
| 2020-12-31 | 近一年 | 54.4800 | 15.4400 | 39.0400 | 1.4100 | 0.7100 | 0.7000 |
| 2020-12-31 | 近三年 | 52.8400 | 21.7700 | 31.0700 | 0.9200 | 0.6700 | 0.2500 |
| 2020-12-31 | 近三年 | 52.8400 | 21.7700 | 31.0700 | 0.9200 | 0.6700 | 0.2500 |
| 2020-12-31 | 成立至今 | 53.1300 | 21.4500 | 31.6800 | 0.9100 | 0.6700 | 0.2400 |
| 2020-12-31 | 成立至今 | 53.1300 | 21.4500 | 31.6800 | 0.9100 | 0.6700 | 0.2400 |
| 2020-09-30 | 近三个月 | 11.5800 | 5.2500 | 6.3300 | 1.4400 | 0.8000 | 0.6400 |
| 2020-09-30 | 近六个月 | 38.0000 | 12.6900 | 25.3100 | 1.2600 | 0.6600 | 0.6000 |
| 2020-09-30 | 近一年 | 30.2100 | 12.2700 | 17.9400 | 1.2800 | 0.6900 | 0.5900 |
| 2020-09-30 | 成立至今 | 26.4000 | 13.5200 | 12.8800 | 0.8800 | 0.6800 | 0.2000 |
| 2020-06-30 | 近一个月 | 9.4100 | 3.7700 | 5.6400 | 0.8100 | 0.4500 | 0.3600 |
| 2020-06-30 | 近三个月 | 23.6800 | 6.7800 | 16.9000 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近三个月 | 23.6800 | 6.7800 | 16.9000 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近六个月 | 14.2700 | 2.2800 | 11.9900 | 1.4900 | 0.7500 | 0.7400 |
| 2020-06-30 | 近六个月 | 14.2700 | 2.2800 | 11.9900 | 1.4900 | 0.7500 | 0.7400 |
| 2020-06-30 | 近一年 | 20.4100 | 7.0500 | 13.3600 | 1.0600 | 0.6000 | 0.4600 |
| 2020-06-30 | 近一年 | 20.4100 | 7.0500 | 13.3600 | 1.0600 | 0.6000 | 0.4600 |
| 2020-06-30 | 成立至今 | 13.2800 | 8.1000 | 5.1800 | 0.7900 | 0.6600 | 0.1300 |
| 2020-06-30 | 成立至今 | 13.2800 | 8.1000 | 5.1800 | 0.7900 | 0.6600 | 0.1300 |
| 2020-03-31 | 近三个月 | -7.6100 | -3.8600 | -3.7500 | 1.8400 | 0.9600 | 0.8800 |
| 2019-12-31 | 近三个月 | 2.1200 | 4.1900 | -2.0700 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近三个月 | 2.1200 | 4.1900 | -2.0700 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近六个月 | 5.3700 | 4.6800 | 0.6900 | 0.2800 | 0.4300 | -0.1500 |
| 2019-12-31 | 近一年 | 11.3200 | 20.2100 | -8.8900 | 0.4900 | 0.6200 | -0.1300 |
| 2019-12-31 | 成立至今 | -0.8700 | 5.6600 | -6.5300 | 0.5100 | 0.6400 | -0.1300 |
| 2019-09-30 | 近三个月 | 3.1800 | 0.5000 | 2.6800 | 0.3400 | 0.4800 | -0.1400 |
| 2019-06-30 | 近一个月 | 1.0400 | 2.9100 | -1.8700 | 0.3300 | 0.5900 | -0.2600 |
| 2019-06-30 | 近三个月 | -1.2900 | -0.2300 | -1.0600 | 0.6300 | 0.7700 | -0.1400 |
| 2019-06-30 | 近三个月 | -1.2900 | -0.2300 | -1.0600 | 0.6300 | 0.7700 | -0.1400 |
| 2019-06-30 | 近六个月 | 5.6500 | 14.5400 | -8.8900 | 0.6300 | 0.7800 | -0.1500 |
| 2019-06-30 | 近一年 | -0.4100 | 6.8600 | -7.2700 | 0.6000 | 0.7600 | -0.1600 |
| 2019-06-30 | 成立至今 | -5.9200 | 1.0900 | -7.0100 | 0.5700 | 0.7000 | -0.1300 |
| 2019-03-31 | 近三个月 | 7.0300 | 14.9400 | -7.9100 | 0.6300 | 0.7800 | -0.1500 |
| 2018-12-31 | 近三个月 | -3.2100 | -5.3400 | 2.1300 | 0.5300 | 0.8200 | -0.2900 |
| 2018-12-31 | 近三个月 | -3.2100 | -5.3400 | 2.1300 | 0.5300 | 0.8200 | -0.2900 |
| 2018-12-31 | 近六个月 | -5.7400 | -5.7800 | 0.0400 | 0.5600 | 0.7500 | -0.1900 |
| 2018-12-31 | 近一年 | -11.1200 | -9.8500 | -1.2700 | 0.5500 | 0.6700 | -0.1200 |
| 2018-12-31 | 成立至今 | -10.9500 | -10.0400 | -0.9100 | 0.5300 | 0.6600 | -0.1300 |
| 2018-09-30 | 近三个月 | -2.6100 | -0.5800 | -2.0300 | 0.6000 | 0.6800 | -0.0800 |
| 2018-06-30 | 近一个月 | -3.7000 | -3.6100 | -0.0900 | 0.6500 | 0.6400 | 0.0100 |
| 2018-06-30 | 近三个月 | -4.3200 | -4.2100 | -0.1100 | 0.5800 | 0.5700 | 0.0100 |
| 2018-06-30 | 近三个月 | -4.3200 | -4.2100 | -0.1100 | 0.5800 | 0.5700 | 0.0100 |
| 2018-06-30 | 近六个月 | -5.7100 | -5.0200 | -0.6900 | 0.5300 | 0.5800 | -0.0500 |
| 2018-06-30 | 成立至今 | -5.5300 | -5.2400 | -0.2900 | 0.5100 | 0.5600 | -0.0500 |
| 2018-03-31 | 近三个月 | -1.4500 | -0.9900 | -0.4600 | 0.4800 | 0.5900 | -0.1100 |
