前海开源价值策略股票(005328)
2024-12-02
0.7219
1.9345%
| 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 | 8.9900 | 13.0900 | -4.1000 | 1.8900 | 1.2600 | 0.6300 |
| 2024-09-30 | 近六个月 | 5.3400 | 11.6000 | -6.2600 | 1.6400 | 1.0000 | 0.6400 |
| 2024-09-30 | 近一年 | -9.2600 | 8.8100 | -18.0700 | 1.5600 | 0.8800 | 0.6800 |
| 2024-09-30 | 近三年 | -55.5900 | -10.9000 | -44.6900 | 1.4600 | 0.8700 | 0.5900 |
| 2024-09-30 | 近五年 | -25.4800 | 10.8600 | -36.3400 | 1.6100 | 0.9400 | 0.6700 |
| 2024-09-30 | 成立至今 | -29.3200 | 8.5800 | -37.9000 | 1.5600 | 0.9800 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.5700 | -2.4600 | -1.1100 | 1.2100 | 0.3800 | 0.8300 |
| 2024-06-30 | 近三个月 | -3.3500 | -1.3100 | -2.0400 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近三个月 | -3.3500 | -1.3100 | -2.0400 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 近六个月 | -14.0400 | 1.6500 | -15.6900 | 1.6200 | 0.7100 | 0.9100 |
| 2024-06-30 | 近六个月 | -14.0400 | 1.6500 | -15.6900 | 1.6200 | 0.7100 | 0.9100 |
| 2024-06-30 | 近一年 | -25.1800 | -6.6800 | -18.5000 | 1.4000 | 0.7000 | 0.7000 |
| 2024-06-30 | 近一年 | -25.1800 | -6.6800 | -18.5000 | 1.4000 | 0.7000 | 0.7000 |
| 2024-06-30 | 近三年 | -62.8500 | -25.2300 | -37.6200 | 1.5000 | 0.8300 | 0.6700 |
| 2024-06-30 | 近三年 | -62.8500 | -25.2300 | -37.6200 | 1.5000 | 0.8300 | 0.6700 |
| 2024-06-30 | 近五年 | -22.9300 | -1.8500 | -21.0800 | 1.5800 | 0.9100 | 0.6700 |
| 2024-06-30 | 成立至今 | -35.1500 | -3.9900 | -31.1600 | 1.5500 | 0.9700 | 0.5800 |
| 2024-06-30 | 成立至今 | -35.1500 | -3.9900 | -31.1600 | 1.5500 | 0.9700 | 0.5800 |
| 2024-03-31 | 近三个月 | -11.0600 | 3.0000 | -14.0600 | 1.8700 | 0.8200 | 1.0500 |
| 2024-03-31 | 近六个月 | -13.8500 | -2.5000 | -11.3500 | 1.4800 | 0.7300 | 0.7500 |
| 2024-03-31 | 近一年 | -29.7700 | -8.9700 | -20.8000 | 1.4300 | 0.7100 | 0.7200 |
| 2024-03-31 | 近三年 | -53.7800 | -21.8900 | -31.8900 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 近五年 | -24.0000 | -1.2700 | -22.7300 | 1.5800 | 0.9400 | 0.6400 |
| 2024-03-31 | 成立至今 | -32.9000 | -2.7100 | -30.1900 | 1.5600 | 0.9800 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.1500 | -5.3400 | 2.1900 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三个月 | -3.1500 | -5.3400 | 2.1900 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近六个月 | -12.9700 | -8.1900 | -4.7800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -12.9700 | -8.1900 | -4.7800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -16.6500 | -8.1500 | -8.5000 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近一年 | -16.6500 | -8.1500 | -8.5000 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近三年 | -50.1600 | -25.8400 | -24.3200 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近三年 | -50.1600 | -25.8400 | -24.3200 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近五年 | 9.7500 | 17.7100 | -7.9600 | 1.5700 | 0.9700 | 0.6000 |
| 2023-12-31 | 近五年 | 9.7500 | 17.7100 | -7.9600 | 1.5700 | 0.9700 | 0.6000 |
| 2023-12-31 | 成立至今 | -24.5600 | -5.5400 | -19.0200 | 1.5400 | 0.9800 | 0.5600 |
| 2023-12-31 | 成立至今 | -24.5600 | -5.5400 | -19.0200 | 1.5400 | 0.9800 | 0.5600 |
| 2023-09-30 | 近三个月 | -10.1400 | -3.0100 | -7.1300 | 1.3200 | 0.7200 | 0.6000 |
| 2023-09-30 | 近六个月 | -18.4800 | -6.6300 | -11.8500 | 1.3900 | 0.6900 | 0.7000 |
| 2023-09-30 | 近一年 | -27.8200 | -1.5500 | -26.2700 | 1.2000 | 0.7900 | 0.4100 |
| 2023-09-30 | 近三年 | -39.0300 | -12.9700 | -26.0600 | 1.5700 | 0.9000 | 0.6700 |
| 2023-09-30 | 近五年 | 0.8800 | 12.6000 | -11.7200 | 1.6000 | 1.0000 | 0.6000 |
| 2023-09-30 | 成立至今 | -22.1100 | -0.2100 | -21.9000 | 1.5700 | 1.0000 | 0.5700 |
| 2023-06-30 | 近一个月 | -3.7100 | 1.0500 | -4.7600 | 1.5900 | 0.6900 | 0.9000 |
| 2023-06-30 | 近三个月 | -9.2800 | -3.7300 | -5.5500 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近三个月 | -9.2800 | -3.7300 | -5.5500 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近六个月 | -4.2300 | 0.0500 | -4.2800 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近六个月 | -4.2300 | 0.0500 | -4.2800 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近一年 | -26.5500 | -10.6600 | -15.8900 | 1.2800 | 0.7900 | 0.4900 |
| 2023-06-30 | 近一年 | -26.5500 | -10.6600 | -15.8900 | 1.2800 | 0.7900 | 0.4900 |
| 2023-06-30 | 近三年 | -30.5200 | -3.0500 | -27.4700 | 1.6000 | 0.9600 | 0.6400 |
| 2023-06-30 | 近三年 | -30.5200 | -3.0500 | -27.4700 | 1.6000 | 0.9600 | 0.6400 |
| 2023-06-30 | 近五年 | 1.5200 | 14.6100 | -13.0900 | 1.6000 | 1.0200 | 0.5800 |
| 2023-06-30 | 成立至今 | -13.3200 | 2.8900 | -16.2100 | 1.5800 | 1.0100 | 0.5700 |
| 2023-06-30 | 成立至今 | -13.3200 | 2.8900 | -16.2100 | 1.5800 | 1.0100 | 0.5700 |
| 2023-03-31 | 近三个月 | 5.5700 | 3.9300 | 1.6400 | 0.9800 | 0.6800 | 0.3000 |
| 2023-03-31 | 近六个月 | -11.4500 | 5.4400 | -16.8900 | 0.9800 | 0.8700 | 0.1100 |
| 2023-03-31 | 近一年 | -21.1000 | -2.3100 | -18.7900 | 1.4100 | 0.9100 | 0.5000 |
| 2023-03-31 | 近三年 | -4.6200 | 10.9700 | -15.5900 | 1.6000 | 0.9600 | 0.6400 |
| 2023-03-31 | 近五年 | -2.9300 | 10.0200 | -12.9500 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 成立至今 | -4.4500 | 6.8800 | -11.3300 | 1.5800 | 1.0200 | 0.5600 |
| 2022-12-31 | 近三个月 | -16.1200 | 1.4600 | -17.5800 | 0.9400 | 1.0300 | -0.0900 |
| 2022-12-31 | 近三个月 | -16.1200 | 1.4600 | -17.5800 | 0.9400 | 1.0300 | -0.0900 |
| 2022-12-31 | 近六个月 | -23.3100 | -10.7100 | -12.6000 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -23.3100 | -10.7100 | -12.6000 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近一年 | -45.7900 | -16.8800 | -28.9100 | 1.5600 | 1.0200 | 0.5400 |
| 2022-12-31 | 近一年 | -45.7900 | -16.8800 | -28.9100 | 1.5600 | 1.0200 | 0.5400 |
| 2022-12-31 | 近三年 | -6.4600 | -1.1100 | -5.3500 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 近三年 | -6.4600 | -1.1100 | -5.3500 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 近五年 | -9.5300 | 3.5900 | -13.1200 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 近五年 | -9.5300 | 3.5900 | -13.1200 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 成立至今 | -9.4900 | 2.8400 | -12.3300 | 1.6000 | 1.0300 | 0.5700 |
| 2022-12-31 | 成立至今 | -9.4900 | 2.8400 | -12.3300 | 1.6000 | 1.0300 | 0.5700 |
| 2022-09-30 | 近三个月 | -8.5700 | -11.9900 | 3.4200 | 1.5700 | 0.7100 | 0.8600 |
| 2022-09-30 | 近六个月 | -10.8900 | -7.3500 | -3.5400 | 1.7400 | 0.9500 | 0.7900 |
| 2022-09-30 | 近一年 | -32.2000 | -16.8300 | -15.3700 | 1.5800 | 0.9400 | 0.6400 |
| 2022-09-30 | 近三年 | 13.7700 | 3.4900 | 10.2800 | 1.7300 | 1.0100 | 0.7200 |
| 2022-09-30 | 成立至今 | 7.9100 | 1.3600 | 6.5500 | 1.6300 | 1.0400 | 0.5900 |
| 2022-06-30 | 近一个月 | 1.9200 | 7.6400 | -5.7200 | 2.1600 | 0.8600 | 1.3000 |
| 2022-06-30 | 近三个月 | -2.5400 | 5.2800 | -7.8200 | 1.9200 | 1.1400 | 0.7800 |
| 2022-06-30 | 近三个月 | -2.5400 | 5.2800 | -7.8200 | 1.9200 | 1.1400 | 0.7800 |
| 2022-06-30 | 近六个月 | -29.3200 | -6.9100 | -22.4100 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近六个月 | -29.3200 | -6.9100 | -22.4100 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近一年 | -32.3900 | -10.3100 | -22.0800 | 1.7900 | 1.0000 | 0.7900 |
| 2022-06-30 | 近一年 | -32.3900 | -10.3100 | -22.0800 | 1.7900 | 1.0000 | 0.7900 |
| 2022-06-30 | 近三年 | 40.2700 | 17.7300 | 22.5400 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 近三年 | 40.2700 | 17.7300 | 22.5400 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 成立至今 | 18.0200 | 15.1700 | 2.8500 | 1.6300 | 1.0500 | 0.5800 |
| 2022-06-30 | 成立至今 | 18.0200 | 15.1700 | 2.8500 | 1.6300 | 1.0500 | 0.5800 |
| 2022-03-31 | 近三个月 | -27.4700 | -11.5800 | -15.8900 | 1.6500 | 1.1700 | 0.4800 |
| 2022-03-31 | 近六个月 | -23.9100 | -10.2300 | -13.6800 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | -16.5900 | -12.1700 | -4.4200 | 1.7000 | 0.9100 | 0.7900 |
| 2022-03-31 | 近三年 | 37.1600 | 11.0200 | 26.1400 | 1.6800 | 1.0200 | 0.6600 |
| 2022-03-31 | 成立至今 | 21.1000 | 9.4000 | 11.7000 | 1.6200 | 1.0500 | 0.5700 |
| 2021-12-31 | 近三个月 | 4.9100 | 1.5200 | 3.3900 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 近三个月 | 4.9100 | 1.5200 | 3.3900 | 1.0400 | 0.6300 | 0.4100 |
| 2021-12-31 | 近六个月 | -4.3500 | -3.6500 | -0.7000 | 1.7800 | 0.8200 | 0.9600 |
| 2021-12-31 | 近六个月 | -4.3500 | -3.6500 | -0.7000 | 1.7800 | 0.8200 | 0.9600 |
| 2021-12-31 | 近一年 | 10.3100 | -2.8600 | 13.1700 | 1.7900 | 0.9400 | 0.8500 |
| 2021-12-31 | 近一年 | 10.3100 | -2.8600 | 13.1700 | 1.7900 | 0.9400 | 0.8500 |
| 2021-12-31 | 近三年 | 142.9000 | 54.1800 | 88.7200 | 1.6600 | 1.0300 | 0.6300 |
| 2021-12-31 | 近三年 | 142.9000 | 54.1800 | 88.7200 | 1.6600 | 1.0300 | 0.6300 |
| 2021-12-31 | 成立至今 | 66.9700 | 23.7200 | 43.2500 | 1.6100 | 1.0400 | 0.5700 |
| 2021-12-31 | 成立至今 | 66.9700 | 23.7200 | 43.2500 | 1.6100 | 1.0400 | 0.5700 |
| 2021-09-30 | 近三个月 | -8.8300 | -5.0900 | -3.7400 | 2.2700 | 0.9600 | 1.3100 |
| 2021-09-30 | 近六个月 | 9.6300 | -2.1600 | 11.7900 | 1.9400 | 0.8800 | 1.0600 |
| 2021-09-30 | 近一年 | 24.5900 | 6.2800 | 18.3100 | 1.8600 | 0.9700 | 0.8900 |
| 2021-09-30 | 近三年 | 106.1400 | 37.5100 | 68.6300 | 1.7100 | 1.0800 | 0.6300 |
| 2021-09-30 | 成立至今 | 59.1600 | 21.8700 | 37.2900 | 1.6400 | 1.0600 | 0.5800 |
| 2021-06-30 | 近一个月 | 8.8600 | -1.5700 | 10.4300 | 1.6600 | 0.6400 | 1.0200 |
| 2021-06-30 | 近三个月 | 20.2400 | 3.0900 | 17.1500 | 1.4900 | 0.7800 | 0.7100 |
| 2021-06-30 | 近三个月 | 20.2400 | 3.0900 | 17.1500 | 1.4900 | 0.7800 | 0.7100 |
| 2021-06-30 | 近六个月 | 15.3300 | 0.8200 | 14.5100 | 1.8100 | 1.0500 | 0.7600 |
| 2021-06-30 | 近六个月 | 15.3300 | 0.8200 | 14.5100 | 1.8100 | 1.0500 | 0.7600 |
| 2021-06-30 | 近一年 | 39.9400 | 20.9900 | 18.9500 | 1.6900 | 1.0700 | 0.6200 |
| 2021-06-30 | 近一年 | 39.9400 | 20.9900 | 18.9500 | 1.6900 | 1.0700 | 0.6200 |
| 2021-06-30 | 近三年 | 104.4600 | 43.0300 | 61.4300 | 1.6200 | 1.0900 | 0.5300 |
| 2021-06-30 | 近三年 | 104.4600 | 43.0300 | 61.4300 | 1.6200 | 1.0900 | 0.5300 |
| 2021-06-30 | 成立至今 | 74.5700 | 28.4100 | 46.1600 | 1.5800 | 1.0700 | 0.5100 |
| 2021-06-30 | 成立至今 | 74.5700 | 28.4100 | 46.1600 | 1.5800 | 1.0700 | 0.5100 |
| 2021-03-31 | 近三个月 | -4.0800 | -2.2000 | -1.8800 | 2.0900 | 1.2800 | 0.8100 |
| 2021-03-31 | 近六个月 | 13.6400 | 8.6300 | 5.0100 | 1.7700 | 1.0600 | 0.7100 |
| 2021-03-31 | 近一年 | 44.9200 | 29.3400 | 15.5800 | 1.6600 | 1.0600 | 0.6000 |
| 2021-03-31 | 近三年 | 47.5000 | 28.2300 | 19.2700 | 1.6100 | 1.1000 | 0.5100 |
| 2021-03-31 | 成立至今 | 45.1800 | 24.5600 | 20.6200 | 1.5900 | 1.0800 | 0.5100 |
| 2020-12-31 | 近三个月 | 18.4800 | 11.0800 | 7.4000 | 1.4000 | 0.7900 | 0.6100 |
| 2020-12-31 | 近三个月 | 18.4800 | 11.0800 | 7.4000 | 1.4000 | 0.7900 | 0.6100 |
| 2020-12-31 | 近六个月 | 21.3300 | 20.0100 | 1.3200 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近六个月 | 21.3300 | 20.0100 | 1.3200 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近一年 | 56.4300 | 22.4800 | 33.9500 | 1.7900 | 1.1400 | 0.6500 |
| 2020-12-31 | 近一年 | 56.4300 | 22.4800 | 33.9500 | 1.7900 | 1.1400 | 0.6500 |
| 2020-12-31 | 近三年 | 51.3000 | 28.2900 | 23.0100 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近三年 | 51.3000 | 28.2900 | 23.0100 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 成立至今 | 51.3600 | 27.3700 | 23.9900 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 成立至今 | 51.3600 | 27.3700 | 23.9900 | 1.5500 | 1.0700 | 0.4800 |
| 2020-09-30 | 近三个月 | 2.4000 | 8.0400 | -5.6400 | 1.7300 | 1.2900 | 0.4400 |
| 2020-09-30 | 近六个月 | 27.5200 | 19.0600 | 8.4600 | 1.5400 | 1.0500 | 0.4900 |
| 2020-09-30 | 近一年 | 34.6900 | 17.0700 | 17.6200 | 1.7500 | 1.1100 | 0.6400 |
| 2020-09-30 | 成立至今 | 27.7500 | 14.6600 | 13.0900 | 1.5600 | 1.0900 | 0.4700 |
| 2020-06-30 | 近一个月 | 9.6600 | 5.9300 | 3.7300 | 1.2700 | 0.7100 | 0.5600 |
| 2020-06-30 | 近三个月 | 24.5300 | 10.2000 | 14.3300 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近三个月 | 24.5300 | 10.2000 | 14.3300 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近六个月 | 28.9300 | 2.0600 | 26.8700 | 1.9900 | 1.2100 | 0.7800 |
| 2020-06-30 | 近六个月 | 28.9300 | 2.0600 | 26.8700 | 1.9900 | 1.2100 | 0.7800 |
| 2020-06-30 | 近一年 | 48.2600 | 8.4900 | 39.7700 | 1.6500 | 0.9700 | 0.6800 |
| 2020-06-30 | 近一年 | 48.2600 | 8.4900 | 39.7700 | 1.6500 | 0.9700 | 0.6800 |
| 2020-06-30 | 成立至今 | 24.7500 | 6.1300 | 18.6200 | 1.5400 | 1.0700 | 0.4700 |
| 2020-06-30 | 成立至今 | 24.7500 | 6.1300 | 18.6200 | 1.5400 | 1.0700 | 0.4700 |
| 2020-03-31 | 近三个月 | 3.5300 | -7.3900 | 10.9200 | 2.5100 | 1.5500 | 0.9600 |
| 2019-12-31 | 近三个月 | 2.0100 | 6.1800 | -4.1700 | 1.2000 | 0.5900 | 0.6100 |
| 2019-12-31 | 近三个月 | 2.0100 | 6.1800 | -4.1700 | 1.2000 | 0.5900 | 0.6100 |
| 2019-12-31 | 近六个月 | 15.0000 | 6.3000 | 8.7000 | 1.2500 | 0.6800 | 0.5700 |
| 2019-12-31 | 近一年 | 40.7600 | 29.5900 | 11.1700 | 1.3900 | 0.9900 | 0.4000 |
| 2019-12-31 | 成立至今 | -3.2400 | 3.9900 | -7.2300 | 1.4100 | 1.0300 | 0.3800 |
| 2019-09-30 | 近三个月 | 12.7300 | 0.1200 | 12.6100 | 1.2900 | 0.7700 | 0.5200 |
| 2019-06-30 | 近一个月 | 8.0200 | 4.4300 | 3.5900 | 1.4900 | 0.9300 | 0.5600 |
| 2019-06-30 | 近三个月 | -4.7000 | -0.7200 | -3.9800 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近三个月 | -4.7000 | -0.7200 | -3.9800 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近六个月 | 22.4000 | 21.9100 | 0.4900 | 1.5300 | 1.2400 | 0.2900 |
| 2019-06-30 | 近一年 | -1.4500 | 8.9700 | -10.4200 | 1.5400 | 1.2200 | 0.3200 |
| 2019-06-30 | 成立至今 | -15.8600 | -2.1700 | -13.6900 | 1.4700 | 1.1200 | 0.3500 |
| 2019-03-31 | 近三个月 | 28.4400 | 22.8000 | 5.6400 | 1.5200 | 1.2400 | 0.2800 |
| 2018-12-31 | 近三个月 | -10.9700 | -9.4500 | -1.5200 | 1.6600 | 1.3100 | 0.3500 |
| 2018-12-31 | 近三个月 | -10.9700 | -9.4500 | -1.5200 | 1.6600 | 1.3100 | 0.3500 |
| 2018-12-31 | 近六个月 | -19.4900 | -10.6200 | -8.8700 | 1.5300 | 1.2000 | 0.3300 |
| 2018-12-31 | 近一年 | -31.2900 | -19.1700 | -12.1200 | 1.4400 | 1.0700 | 0.3700 |
| 2018-12-31 | 成立至今 | -31.2600 | -19.7600 | -11.5000 | 1.4300 | 1.0600 | 0.3700 |
| 2018-09-30 | 近三个月 | -9.5700 | -1.2900 | -8.2800 | 1.4100 | 1.0900 | 0.3200 |
| 2018-06-30 | 近一个月 | -9.7700 | -6.0300 | -3.7400 | 1.6800 | 1.0200 | 0.6600 |
| 2018-06-30 | 近三个月 | -13.2600 | -7.5800 | -5.6800 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近三个月 | -13.2600 | -7.5800 | -5.6800 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近六个月 | -14.6500 | -9.5700 | -5.0800 | 1.3600 | 0.9200 | 0.4400 |
| 2018-06-30 | 成立至今 | -14.6200 | -10.2200 | -4.4000 | 1.3200 | 0.9100 | 0.4100 |
| 2018-03-31 | 近三个月 | -1.6100 | -2.1500 | 0.5400 | 1.4100 | 0.9400 | 0.4700 |
