博时厚泽回报混合C(005266)
2024-12-02
1.4058
1.8253%
| 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 | 3.9800 | 8.7000 | -4.7200 | 1.3500 | 0.8600 | 0.4900 |
| 2024-09-30 | 近六个月 | 1.6400 | 6.2300 | -4.5900 | 1.1200 | 0.7100 | 0.4100 |
| 2024-09-30 | 近一年 | -4.4800 | 4.5700 | -9.0500 | 1.0400 | 0.6600 | 0.3800 |
| 2024-09-30 | 近三年 | -23.6800 | -1.6100 | -22.0700 | 1.1400 | 0.5800 | 0.5600 |
| 2024-09-30 | 近五年 | 57.7100 | 20.5800 | 37.1300 | 1.3700 | 0.6000 | 0.7700 |
| 2024-09-30 | 成立至今 | 67.4700 | 17.1900 | 50.2800 | 1.4400 | 0.6200 | 0.8200 |
| 2024-06-30 | 近一个月 | -1.2800 | -2.5000 | 1.2200 | 0.7900 | 0.4000 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.2500 | -2.2700 | 0.0200 | 0.8000 | 0.5000 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.2500 | -2.2700 | 0.0200 | 0.8000 | 0.5000 | 0.3000 |
| 2024-06-30 | 近六个月 | -3.4100 | -2.3800 | -1.0300 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近六个月 | -3.4100 | -2.3800 | -1.0300 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近一年 | -15.9500 | -5.8100 | -10.1400 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近一年 | -15.9500 | -5.8100 | -10.1400 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近三年 | -22.9500 | -9.5200 | -13.4300 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近三年 | -22.9500 | -9.5200 | -13.4300 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近五年 | 69.6600 | 11.4100 | 58.2500 | 1.3800 | 0.5800 | 0.8000 |
| 2024-06-30 | 成立至今 | 61.0600 | 7.8200 | 53.2400 | 1.4400 | 0.6100 | 0.8300 |
| 2024-06-30 | 成立至今 | 61.0600 | 7.8200 | 53.2400 | 1.4400 | 0.6100 | 0.8300 |
| 2024-03-31 | 近三个月 | -1.1800 | -0.1100 | -1.0700 | 1.1500 | 0.7600 | 0.3900 |
| 2024-03-31 | 近六个月 | -6.0200 | -1.5600 | -4.4600 | 0.9700 | 0.6100 | 0.3600 |
| 2024-03-31 | 近一年 | -13.4100 | -4.8400 | -8.5700 | 1.0200 | 0.5200 | 0.5000 |
| 2024-03-31 | 近三年 | -3.9700 | -3.4300 | -0.5400 | 1.2000 | 0.5400 | 0.6600 |
| 2024-03-31 | 近五年 | 58.2600 | 11.4600 | 46.8000 | 1.4200 | 0.6000 | 0.8200 |
| 2024-03-31 | 成立至今 | 64.7700 | 10.3200 | 54.4500 | 1.4600 | 0.6200 | 0.8400 |
| 2023-12-31 | 近三个月 | -4.8900 | -1.4500 | -3.4400 | 0.7700 | 0.4100 | 0.3600 |
| 2023-12-31 | 近三个月 | -4.8900 | -1.4500 | -3.4400 | 0.7700 | 0.4100 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.9800 | -3.5100 | -9.4700 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近六个月 | -12.9800 | -3.5100 | -9.4700 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近一年 | -13.4500 | -1.1000 | -12.3500 | 0.9500 | 0.4100 | 0.5400 |
| 2023-12-31 | 近一年 | -13.4500 | -1.1000 | -12.3500 | 0.9500 | 0.4100 | 0.5400 |
| 2023-12-31 | 近三年 | 1.0200 | -4.4000 | 5.4200 | 1.2300 | 0.5300 | 0.7000 |
| 2023-12-31 | 近三年 | 1.0200 | -4.4000 | 5.4200 | 1.2300 | 0.5300 | 0.7000 |
| 2023-12-31 | 近五年 | 105.6000 | 28.5800 | 77.0200 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 近五年 | 105.6000 | 28.5800 | 77.0200 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 成立至今 | 66.7400 | 10.4500 | 56.2900 | 1.4800 | 0.6100 | 0.8700 |
| 2023-12-31 | 成立至今 | 66.7400 | 10.4500 | 56.2900 | 1.4800 | 0.6100 | 0.8700 |
| 2023-09-30 | 近三个月 | -8.5100 | -2.0900 | -6.4200 | 0.9900 | 0.4300 | 0.5600 |
| 2023-09-30 | 近六个月 | -7.8700 | -3.3400 | -4.5300 | 1.0700 | 0.4100 | 0.6600 |
| 2023-09-30 | 近一年 | -13.9400 | 1.7900 | -15.7300 | 1.0200 | 0.4500 | 0.5700 |
| 2023-09-30 | 近三年 | 5.6600 | 1.6800 | 3.9800 | 1.2600 | 0.5400 | 0.7200 |
| 2023-09-30 | 近五年 | 101.5900 | 24.4400 | 77.1500 | 1.4900 | 0.6200 | 0.8700 |
| 2023-09-30 | 成立至今 | 75.3200 | 12.0700 | 63.2500 | 1.5000 | 0.6200 | 0.8800 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.7000 | 0.6500 | 1.4000 | 0.4300 | 0.9700 |
| 2023-06-30 | 近三个月 | 0.7000 | -1.2700 | 1.9700 | 1.1600 | 0.4000 | 0.7600 |
| 2023-06-30 | 近三个月 | 0.7000 | -1.2700 | 1.9700 | 1.1600 | 0.4000 | 0.7600 |
| 2023-06-30 | 近六个月 | -0.5400 | 2.5000 | -3.0400 | 1.0000 | 0.3900 | 0.6100 |
| 2023-06-30 | 近六个月 | -0.5400 | 2.5000 | -3.0400 | 1.0000 | 0.3900 | 0.6100 |
| 2023-06-30 | 近一年 | -12.0400 | -2.4800 | -9.5600 | 1.0800 | 0.4700 | 0.6100 |
| 2023-06-30 | 近一年 | -12.0400 | -2.4800 | -9.5600 | 1.0800 | 0.4700 | 0.6100 |
| 2023-06-30 | 近三年 | 33.3600 | 7.9700 | 25.3900 | 1.3400 | 0.5800 | 0.7600 |
| 2023-06-30 | 近三年 | 33.3600 | 7.9700 | 25.3900 | 1.3400 | 0.5800 | 0.7600 |
| 2023-06-30 | 近五年 | 94.0500 | 24.4800 | 69.5700 | 1.5200 | 0.6300 | 0.8900 |
| 2023-06-30 | 成立至今 | 91.6200 | 14.4700 | 77.1500 | 1.5200 | 0.6300 | 0.8900 |
| 2023-06-30 | 成立至今 | 91.6200 | 14.4700 | 77.1500 | 1.5200 | 0.6300 | 0.8900 |
| 2023-03-31 | 近三个月 | -1.2300 | 3.8200 | -5.0500 | 0.8200 | 0.3900 | 0.4300 |
| 2023-03-31 | 近六个月 | -6.5900 | 5.3000 | -11.8900 | 0.9600 | 0.4800 | 0.4800 |
| 2023-03-31 | 近一年 | -3.0900 | 1.5500 | -4.6400 | 1.1800 | 0.5800 | 0.6000 |
| 2023-03-31 | 近三年 | 60.7700 | 16.7400 | 44.0300 | 1.3700 | 0.5800 | 0.7900 |
| 2023-03-31 | 近五年 | 80.3900 | 19.0500 | 61.3400 | 1.5400 | 0.6400 | 0.9000 |
| 2023-03-31 | 成立至今 | 90.2900 | 15.9400 | 74.3500 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近三个月 | -5.4300 | 1.4300 | -6.8600 | 1.0800 | 0.5500 | 0.5300 |
| 2022-12-31 | 近三个月 | -5.4300 | 1.4300 | -6.8600 | 1.0800 | 0.5500 | 0.5300 |
| 2022-12-31 | 近六个月 | -11.5700 | -4.8600 | -6.7100 | 1.1400 | 0.5300 | 0.6100 |
| 2022-12-31 | 近六个月 | -11.5700 | -4.8600 | -6.7100 | 1.1400 | 0.5300 | 0.6100 |
| 2022-12-31 | 近一年 | -20.9200 | -8.7900 | -12.1300 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 近一年 | -20.9200 | -8.7900 | -12.1300 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 近三年 | 64.4400 | 10.4200 | 54.0200 | 1.5400 | 0.6400 | 0.9000 |
| 2022-12-31 | 近三年 | 64.4400 | 10.4200 | 54.0200 | 1.5400 | 0.6400 | 0.9000 |
| 2022-12-31 | 近五年 | 93.5800 | 13.8800 | 79.7000 | 1.5700 | 0.6500 | 0.9200 |
| 2022-12-31 | 近五年 | 93.5800 | 13.8800 | 79.7000 | 1.5700 | 0.6500 | 0.9200 |
| 2022-12-31 | 成立至今 | 92.6500 | 11.6800 | 80.9700 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 成立至今 | 92.6500 | 11.6800 | 80.9700 | 1.5600 | 0.6400 | 0.9200 |
| 2022-09-30 | 近三个月 | -6.4900 | -6.2000 | -0.2900 | 1.2000 | 0.5000 | 0.7000 |
| 2022-09-30 | 近六个月 | 3.7500 | -3.5600 | 7.3100 | 1.3500 | 0.6600 | 0.6900 |
| 2022-09-30 | 近一年 | -7.1600 | -7.5600 | 0.4000 | 1.3400 | 0.6200 | 0.7200 |
| 2022-09-30 | 近三年 | 91.8400 | 13.2800 | 78.5600 | 1.5500 | 0.6300 | 0.9200 |
| 2022-09-30 | 成立至今 | 103.7200 | 10.1000 | 93.6200 | 1.5800 | 0.6500 | 0.9300 |
| 2022-06-30 | 近一个月 | 11.2400 | 4.5100 | 6.7300 | 1.2500 | 0.5300 | 0.7200 |
| 2022-06-30 | 近三个月 | 10.9500 | 2.8100 | 8.1400 | 1.5000 | 0.7900 | 0.7100 |
| 2022-06-30 | 近三个月 | 10.9500 | 2.8100 | 8.1400 | 1.5000 | 0.7900 | 0.7100 |
| 2022-06-30 | 近六个月 | -10.5700 | -4.1300 | -6.4400 | 1.5500 | 0.7600 | 0.7900 |
| 2022-06-30 | 近六个月 | -10.5700 | -4.1300 | -6.4400 | 1.5500 | 0.7600 | 0.7900 |
| 2022-06-30 | 近一年 | 4.2300 | -1.5000 | 5.7300 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 近一年 | 4.2300 | -1.5000 | 5.7300 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 近三年 | 129.5000 | 21.3000 | 108.2000 | 1.5700 | 0.6300 | 0.9400 |
| 2022-06-30 | 近三年 | 129.5000 | 21.3000 | 108.2000 | 1.5700 | 0.6300 | 0.9400 |
| 2022-06-30 | 成立至今 | 117.8600 | 17.3800 | 100.4800 | 1.6000 | 0.6600 | 0.9400 |
| 2022-06-30 | 成立至今 | 117.8600 | 17.3800 | 100.4800 | 1.6000 | 0.6600 | 0.9400 |
| 2022-03-31 | 近三个月 | -19.4000 | -6.7600 | -12.6400 | 1.5700 | 0.7300 | 0.8400 |
| 2022-03-31 | 近六个月 | -10.5200 | -4.1500 | -6.3700 | 1.3400 | 0.5800 | 0.7600 |
| 2022-03-31 | 近一年 | 14.4400 | -0.0600 | 14.5000 | 1.3700 | 0.5400 | 0.8300 |
| 2022-03-31 | 近三年 | 88.6000 | 15.3500 | 73.2500 | 1.6000 | 0.6300 | 0.9700 |
| 2022-03-31 | 成立至今 | 96.3500 | 14.1700 | 82.1800 | 1.6000 | 0.6500 | 0.9500 |
| 2021-12-31 | 近三个月 | 11.0200 | 2.8000 | 8.2200 | 1.0200 | 0.3700 | 0.6500 |
| 2021-12-31 | 近三个月 | 11.0200 | 2.8000 | 8.2200 | 1.0200 | 0.3700 | 0.6500 |
| 2021-12-31 | 近六个月 | 16.5500 | 2.7500 | 13.8000 | 1.2200 | 0.4800 | 0.7400 |
| 2021-12-31 | 近六个月 | 16.5500 | 2.7500 | 13.8000 | 1.2200 | 0.4800 | 0.7400 |
| 2021-12-31 | 近一年 | 47.5900 | 5.9800 | 41.6100 | 1.3300 | 0.5200 | 0.8100 |
| 2021-12-31 | 近一年 | 47.5900 | 5.9800 | 41.6100 | 1.3300 | 0.5200 | 0.8100 |
| 2021-12-31 | 近三年 | 200.3900 | 42.5500 | 157.8400 | 1.6100 | 0.6400 | 0.9700 |
| 2021-12-31 | 近三年 | 200.3900 | 42.5500 | 157.8400 | 1.6100 | 0.6400 | 0.9700 |
| 2021-12-31 | 成立至今 | 143.6100 | 22.4400 | 121.1700 | 1.6000 | 0.6400 | 0.9600 |
| 2021-12-31 | 成立至今 | 143.6100 | 22.4400 | 121.1700 | 1.6000 | 0.6400 | 0.9600 |
| 2021-09-30 | 近三个月 | 4.9800 | -0.0400 | 5.0200 | 1.3900 | 0.5600 | 0.8300 |
| 2021-09-30 | 近六个月 | 27.8900 | 4.2600 | 23.6300 | 1.3900 | 0.4900 | 0.9000 |
| 2021-09-30 | 近一年 | 32.2400 | 8.0700 | 24.1700 | 1.3800 | 0.5500 | 0.8300 |
| 2021-09-30 | 近三年 | 152.3000 | 32.2600 | 120.0400 | 1.6600 | 0.6700 | 0.9900 |
| 2021-09-30 | 成立至今 | 119.4300 | 19.1100 | 100.3200 | 1.6300 | 0.6600 | 0.9700 |
| 2021-06-30 | 近一个月 | 10.3900 | 0.3300 | 10.0600 | 1.9100 | 0.4000 | 1.5100 |
| 2021-06-30 | 近三个月 | 21.8200 | 4.3100 | 17.5100 | 1.3900 | 0.4100 | 0.9800 |
| 2021-06-30 | 近三个月 | 21.8200 | 4.3100 | 17.5100 | 1.3900 | 0.4100 | 0.9800 |
| 2021-06-30 | 近六个月 | 26.6300 | 3.1400 | 23.4900 | 1.4300 | 0.5600 | 0.8700 |
| 2021-06-30 | 近六个月 | 26.6300 | 3.1400 | 23.4900 | 1.4300 | 0.5600 | 0.8700 |
| 2021-06-30 | 近一年 | 45.4700 | 12.4000 | 33.0700 | 1.5200 | 0.6200 | 0.9000 |
| 2021-06-30 | 近一年 | 45.4700 | 12.4000 | 33.0700 | 1.5200 | 0.6200 | 0.9000 |
| 2021-06-30 | 近三年 | 111.6700 | 29.5800 | 82.0900 | 1.6700 | 0.6800 | 0.9900 |
| 2021-06-30 | 近三年 | 111.6700 | 29.5800 | 82.0900 | 1.6700 | 0.6800 | 0.9900 |
| 2021-06-30 | 成立至今 | 109.0200 | 19.1600 | 89.8600 | 1.6500 | 0.6600 | 0.9900 |
| 2021-06-30 | 成立至今 | 109.0200 | 19.1600 | 89.8600 | 1.6500 | 0.6600 | 0.9900 |
| 2021-03-31 | 近三个月 | 3.9500 | -1.1200 | 5.0700 | 1.4800 | 0.6800 | 0.8000 |
| 2021-03-31 | 近六个月 | 3.4000 | 3.6500 | -0.2500 | 1.3700 | 0.6100 | 0.7600 |
| 2021-03-31 | 近一年 | 44.9600 | 15.0300 | 29.9300 | 1.5400 | 0.6400 | 0.9000 |
| 2021-03-31 | 近三年 | 62.6500 | 17.3100 | 45.3400 | 1.7000 | 0.6900 | 1.0100 |
| 2021-03-31 | 成立至今 | 71.5800 | 14.2400 | 57.3400 | 1.6700 | 0.6800 | 0.9900 |
| 2020-12-31 | 近三个月 | -0.5200 | 4.8200 | -5.3400 | 1.2700 | 0.5200 | 0.7500 |
| 2020-12-31 | 近三个月 | -0.5200 | 4.8200 | -5.3400 | 1.2700 | 0.5200 | 0.7500 |
| 2020-12-31 | 近六个月 | 14.8700 | 8.9800 | 5.8900 | 1.6100 | 0.6800 | 0.9300 |
| 2020-12-31 | 近六个月 | 14.8700 | 8.9800 | 5.8900 | 1.6100 | 0.6800 | 0.9300 |
| 2020-12-31 | 近一年 | 40.8900 | 14.2400 | 26.6500 | 1.8600 | 0.7300 | 1.1300 |
| 2020-12-31 | 近一年 | 40.8900 | 14.2400 | 26.6500 | 1.8600 | 0.7300 | 1.1300 |
| 2020-12-31 | 近三年 | 65.8600 | 17.8100 | 48.0500 | 1.7100 | 0.6900 | 1.0200 |
| 2020-12-31 | 近三年 | 65.8600 | 17.8100 | 48.0500 | 1.7100 | 0.6900 | 1.0200 |
| 2020-12-31 | 成立至今 | 65.0600 | 15.5300 | 49.5300 | 1.6800 | 0.6800 | 1.0000 |
| 2020-12-31 | 成立至今 | 65.0600 | 15.5300 | 49.5300 | 1.6800 | 0.6800 | 1.0000 |
| 2020-09-30 | 近三个月 | 15.4800 | 3.9700 | 11.5100 | 1.8700 | 0.8000 | 1.0700 |
| 2020-09-30 | 近六个月 | 40.1900 | 10.9900 | 29.2000 | 1.6800 | 0.6700 | 1.0100 |
| 2020-09-30 | 近一年 | 56.2600 | 13.4000 | 42.8600 | 1.8700 | 0.7100 | 1.1600 |
| 2020-09-30 | 成立至今 | 65.9300 | 10.2200 | 55.7100 | 1.7100 | 0.6900 | 1.0200 |
| 2020-06-30 | 近一个月 | 12.3300 | 3.5700 | 8.7600 | 0.9300 | 0.4100 | 0.5200 |
| 2020-06-30 | 近三个月 | 21.4000 | 6.7500 | 14.6500 | 1.4600 | 0.4900 | 0.9700 |
| 2020-06-30 | 近三个月 | 21.4000 | 6.7500 | 14.6500 | 1.4600 | 0.4900 | 0.9700 |
| 2020-06-30 | 近六个月 | 22.6400 | 4.8300 | 17.8100 | 2.1100 | 0.7800 | 1.3300 |
| 2020-06-30 | 近六个月 | 22.6400 | 4.8300 | 17.8100 | 2.1100 | 0.7800 | 1.3300 |
| 2020-06-30 | 近一年 | 51.3600 | 9.5500 | 41.8100 | 1.7800 | 0.6400 | 1.1400 |
| 2020-06-30 | 近一年 | 51.3600 | 9.5500 | 41.8100 | 1.7800 | 0.6400 | 1.1400 |
| 2020-06-30 | 成立至今 | 43.6900 | 6.0200 | 37.6700 | 1.6900 | 0.6800 | 1.0100 |
| 2020-06-30 | 成立至今 | 43.6900 | 6.0200 | 37.6700 | 1.6900 | 0.6800 | 1.0100 |
| 2020-03-31 | 近三个月 | 1.0200 | -1.8000 | 2.8200 | 2.6200 | 1.0000 | 1.6200 |
| 2019-12-31 | 近三个月 | 10.3300 | 4.0600 | 6.2700 | 1.3100 | 0.3900 | 0.9200 |
| 2019-12-31 | 近三个月 | 10.3300 | 4.0600 | 6.2700 | 1.3100 | 0.3900 | 0.9200 |
| 2019-12-31 | 近六个月 | 23.4200 | 4.5100 | 18.9100 | 1.4200 | 0.4700 | 0.9500 |
| 2019-12-31 | 近一年 | 44.4600 | 17.7400 | 26.7200 | 1.5900 | 0.6500 | 0.9400 |
| 2019-12-31 | 成立至今 | 17.1600 | 1.1300 | 16.0300 | 1.5900 | 0.6500 | 0.9400 |
| 2019-09-30 | 近三个月 | 11.8600 | 0.4400 | 11.4200 | 1.5200 | 0.5300 | 0.9900 |
| 2019-06-30 | 近一个月 | -0.8500 | 1.7600 | -2.6100 | 1.5100 | 0.6200 | 0.8900 |
| 2019-06-30 | 近三个月 | -8.8200 | -2.2300 | -6.5900 | 1.8000 | 0.8100 | 0.9900 |
| 2019-06-30 | 近三个月 | -8.8200 | -2.2300 | -6.5900 | 1.8000 | 0.8100 | 0.9900 |
| 2019-06-30 | 近六个月 | 17.0500 | 12.6600 | 4.3900 | 1.7600 | 0.8000 | 0.9600 |
| 2019-06-30 | 近一年 | -3.8700 | 5.2300 | -9.1000 | 1.7100 | 0.7700 | 0.9400 |
| 2019-06-30 | 成立至今 | -5.0700 | -3.2300 | -1.8400 | 1.6400 | 0.7000 | 0.9400 |
| 2019-03-31 | 近三个月 | 28.3700 | 15.2300 | 13.1400 | 1.6800 | 0.7700 | 0.9100 |
| 2018-12-31 | 近三个月 | -6.7500 | -4.6200 | -2.1300 | 1.8100 | 0.8400 | 0.9700 |
| 2018-12-31 | 近三个月 | -6.7500 | -4.6200 | -2.1300 | 1.8100 | 0.8400 | 0.9700 |
| 2018-12-31 | 近六个月 | -17.8700 | -6.5900 | -11.2800 | 1.6500 | 0.7400 | 0.9100 |
| 2018-12-31 | 近一年 | -18.5100 | -12.4100 | -6.1000 | 1.6700 | 0.6700 | 1.0000 |
| 2018-12-31 | 成立至今 | -18.9000 | -14.1000 | -4.8000 | 1.5800 | 0.6500 | 0.9300 |
| 2018-09-30 | 近三个月 | -11.9300 | -2.0700 | -9.8600 | 1.5000 | 0.6300 | 0.8700 |
| 2018-06-30 | 近一个月 | -7.6500 | -4.2200 | -3.4300 | 2.2500 | 0.7500 | 1.5000 |
| 2018-06-30 | 近三个月 | -6.3900 | -5.5700 | -0.8200 | 1.7100 | 0.6000 | 1.1100 |
| 2018-06-30 | 近三个月 | -6.3900 | -5.5700 | -0.8200 | 1.7100 | 0.6000 | 1.1100 |
| 2018-06-30 | 近六个月 | -0.7700 | -6.2300 | 5.4600 | 1.6900 | 0.6000 | 1.0900 |
| 2018-06-30 | 成立至今 | -1.2500 | -8.0400 | 6.7900 | 1.5200 | 0.5700 | 0.9500 |
| 2018-03-31 | 近三个月 | 6.0000 | -0.6900 | 6.6900 | 1.6700 | 0.6000 | 1.0700 |
