长安裕盛混合C(005344)
2025-02-14
0.5505
0.1638%
| 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 | -4.5700 | -1.1000 | -3.4700 | 2.8500 | 1.0400 | 1.8100 |
| 2024-12-31 | 近六个月 | 16.1300 | 10.4600 | 5.6700 | 2.6300 | 1.0100 | 1.6200 |
| 2024-12-31 | 近一年 | -15.2600 | 12.7500 | -28.0100 | 2.4400 | 0.8500 | 1.5900 |
| 2024-12-31 | 近三年 | -55.5200 | -10.5900 | -44.9300 | 2.2800 | 0.8400 | 1.4400 |
| 2024-12-31 | 近五年 | -50.5500 | -1.0700 | -49.4800 | 2.0500 | 0.8600 | 1.1900 |
| 2024-12-31 | 成立至今 | -45.8600 | 0.9900 | -46.8500 | 1.7800 | 0.8500 | 0.9300 |
| 2024-09-30 | 近三个月 | 21.6900 | 11.6900 | 10.0000 | 2.4100 | 0.9900 | 1.4200 |
| 2024-09-30 | 近六个月 | 0.2300 | 12.4200 | -12.1900 | 2.1200 | 0.8000 | 1.3200 |
| 2024-09-30 | 近一年 | -8.0700 | 9.3300 | -17.4000 | 2.2600 | 0.7500 | 1.5100 |
| 2024-09-30 | 近三年 | -50.8200 | -9.6000 | -41.2200 | 2.2800 | 0.8000 | 1.4800 |
| 2024-09-30 | 近五年 | -44.5600 | 5.7500 | -50.3100 | 1.9600 | 0.8300 | 1.1300 |
| 2024-09-30 | 成立至今 | -43.2700 | 2.1200 | -45.3900 | 1.7300 | 0.8400 | 0.8900 |
| 2024-06-30 | 近一个月 | -10.1600 | -1.9100 | -8.2500 | 1.4300 | 0.3500 | 1.0800 |
| 2024-06-30 | 近三个月 | -17.6300 | 0.6500 | -18.2800 | 1.7200 | 0.5400 | 1.1800 |
| 2024-06-30 | 近三个月 | -17.6300 | 0.6500 | -18.2800 | 1.7200 | 0.5400 | 1.1800 |
| 2024-06-30 | 近六个月 | -27.0300 | 2.0700 | -29.1000 | 2.2200 | 0.6500 | 1.5700 |
| 2024-06-30 | 近六个月 | -27.0300 | 2.0700 | -29.1000 | 2.2200 | 0.6500 | 1.5700 |
| 2024-06-30 | 近一年 | -39.1300 | -4.9900 | -34.1400 | 2.0200 | 0.6400 | 1.3800 |
| 2024-06-30 | 近一年 | -39.1300 | -4.9900 | -34.1400 | 2.0200 | 0.6400 | 1.3800 |
| 2024-06-30 | 近三年 | -66.0100 | -24.1500 | -41.8600 | 2.2500 | 0.7900 | 1.4600 |
| 2024-06-30 | 近三年 | -66.0100 | -24.1500 | -41.8600 | 2.2500 | 0.7900 | 1.4600 |
| 2024-06-30 | 近五年 | -51.3600 | -6.7100 | -44.6500 | 1.8800 | 0.8100 | 1.0700 |
| 2024-06-30 | 成立至今 | -53.3800 | -8.5700 | -44.8100 | 1.7000 | 0.8300 | 0.8700 |
| 2024-06-30 | 成立至今 | -53.3800 | -8.5700 | -44.8100 | 1.7000 | 0.8300 | 0.8700 |
| 2024-03-31 | 近三个月 | -11.4100 | 1.4100 | -12.8200 | 2.6400 | 0.7500 | 1.8900 |
| 2024-03-31 | 近六个月 | -8.2800 | -2.7500 | -5.5300 | 2.3900 | 0.6800 | 1.7100 |
| 2024-03-31 | 近一年 | -31.7600 | -9.2600 | -22.5000 | 2.1000 | 0.6600 | 1.4400 |
| 2024-03-31 | 近三年 | -58.9100 | -22.9600 | -35.9500 | 2.2100 | 0.7900 | 1.4200 |
| 2024-03-31 | 近五年 | -40.4000 | -8.3000 | -32.1000 | 1.8500 | 0.8300 | 1.0200 |
| 2024-03-31 | 成立至今 | -43.4000 | -9.1700 | -34.2300 | 1.7000 | 0.8400 | 0.8600 |
| 2023-12-31 | 近三个月 | 3.5300 | -4.1000 | 7.6300 | 2.1400 | 0.6000 | 1.5400 |
| 2023-12-31 | 近三个月 | 3.5300 | -4.1000 | 7.6300 | 2.1400 | 0.6000 | 1.5400 |
| 2023-12-31 | 近六个月 | -16.5800 | -6.9200 | -9.6600 | 1.8200 | 0.6400 | 1.1800 |
| 2023-12-31 | 近六个月 | -16.5800 | -6.9200 | -9.6600 | 1.8200 | 0.6400 | 1.1800 |
| 2023-12-31 | 近一年 | -28.6200 | -7.6900 | -20.9300 | 1.7800 | 0.6400 | 1.1400 |
| 2023-12-31 | 近一年 | -28.6200 | -7.6900 | -20.9300 | 1.7800 | 0.6400 | 1.1400 |
| 2023-12-31 | 近三年 | -57.1800 | -24.5100 | -32.6700 | 2.1400 | 0.8200 | 1.3200 |
| 2023-12-31 | 近三年 | -57.1800 | -24.5100 | -32.6700 | 2.1400 | 0.8200 | 1.3200 |
| 2023-12-31 | 近五年 | -31.3700 | 5.4100 | -36.7800 | 1.7700 | 0.8400 | 0.9300 |
| 2023-12-31 | 近五年 | -31.3700 | 5.4100 | -36.7800 | 1.7700 | 0.8400 | 0.9300 |
| 2023-12-31 | 成立至今 | -36.1100 | -10.4300 | -25.6800 | 1.6500 | 0.8500 | 0.8000 |
| 2023-12-31 | 成立至今 | -36.1100 | -10.4300 | -25.6800 | 1.6500 | 0.8500 | 0.8000 |
| 2023-09-30 | 近三个月 | -19.4300 | -2.9400 | -16.4900 | 1.4400 | 0.6800 | 0.7600 |
| 2023-09-30 | 近六个月 | -25.6000 | -6.6900 | -18.9100 | 1.7600 | 0.6400 | 1.1200 |
| 2023-09-30 | 近一年 | -41.3300 | 0.1400 | -41.4700 | 1.7600 | 0.7700 | 0.9900 |
| 2023-09-30 | 近三年 | -53.5900 | -13.2900 | -40.3000 | 2.0600 | 0.8200 | 1.2400 |
| 2023-09-30 | 近五年 | -35.9900 | 1.9200 | -37.9100 | 1.7200 | 0.8700 | 0.8500 |
| 2023-09-30 | 成立至今 | -38.2900 | -6.6000 | -31.6900 | 1.6300 | 0.8500 | 0.7800 |
| 2023-06-30 | 近一个月 | -0.0900 | 1.3000 | -1.3900 | 1.7900 | 0.6800 | 1.1100 |
| 2023-06-30 | 近三个月 | -7.6600 | -3.8700 | -3.7900 | 2.0700 | 0.6100 | 1.4600 |
| 2023-06-30 | 近三个月 | -7.6600 | -3.8700 | -3.7900 | 2.0700 | 0.6100 | 1.4600 |
| 2023-06-30 | 近六个月 | -14.4300 | -0.8300 | -13.6000 | 1.7500 | 0.6400 | 1.1100 |
| 2023-06-30 | 近六个月 | -14.4300 | -0.8300 | -13.6000 | 1.7500 | 0.6400 | 1.1100 |
| 2023-06-30 | 近一年 | -38.1500 | -9.4400 | -28.7100 | 1.9300 | 0.7800 | 1.1500 |
| 2023-06-30 | 近一年 | -38.1500 | -9.4400 | -28.7100 | 1.9300 | 0.7800 | 1.1500 |
| 2023-06-30 | 近三年 | -32.1400 | -5.7500 | -26.3900 | 2.0600 | 0.8500 | 1.2100 |
| 2023-06-30 | 近三年 | -32.1400 | -5.7500 | -26.3900 | 2.0600 | 0.8500 | 1.2100 |
| 2023-06-30 | 近五年 | -20.3700 | 3.0400 | -23.4100 | 1.7000 | 0.8700 | 0.8300 |
| 2023-06-30 | 近五年 | -20.3700 | 3.0400 | -23.4100 | 1.7000 | 0.8700 | 0.8300 |
| 2023-06-30 | 成立至今 | -23.4100 | -3.7700 | -19.6400 | 1.6400 | 0.8600 | 0.7800 |
| 2023-06-30 | 成立至今 | -23.4100 | -3.7700 | -19.6400 | 1.6400 | 0.8600 | 0.7800 |
| 2023-03-31 | 近三个月 | -7.3400 | 3.1500 | -10.4900 | 1.3700 | 0.6700 | 0.7000 |
| 2023-03-31 | 近六个月 | -21.1400 | 7.3300 | -28.4700 | 1.7500 | 0.8900 | 0.8600 |
| 2023-03-31 | 近一年 | -22.5900 | -2.6800 | -19.9100 | 2.2500 | 0.8700 | 1.3800 |
| 2023-03-31 | 近三年 | -20.9200 | 5.8500 | -26.7700 | 1.9800 | 0.8600 | 1.1200 |
| 2023-03-31 | 近五年 | -15.0100 | 1.2300 | -16.2400 | 1.6500 | 0.8800 | 0.7700 |
| 2023-03-31 | 成立至今 | -17.0600 | 0.1000 | -17.1600 | 1.6100 | 0.8700 | 0.7400 |
| 2022-12-31 | 近三个月 | -14.9000 | 4.0500 | -18.9500 | 2.0600 | 1.0700 | 0.9900 |
| 2022-12-31 | 近三个月 | -14.9000 | 4.0500 | -18.9500 | 2.0600 | 1.0700 | 0.9900 |
| 2022-12-31 | 近六个月 | -27.7200 | -8.6700 | -19.0500 | 2.0900 | 0.8900 | 1.2000 |
| 2022-12-31 | 近六个月 | -27.7200 | -8.6700 | -19.0500 | 2.0900 | 0.8900 | 1.2000 |
| 2022-12-31 | 近一年 | -26.4600 | -14.0900 | -12.3700 | 2.5400 | 0.9900 | 1.5500 |
| 2022-12-31 | 近一年 | -26.4600 | -14.0900 | -12.3700 | 2.5400 | 0.9900 | 1.5500 |
| 2022-12-31 | 近三年 | -18.2400 | -4.9400 | -13.3000 | 2.0000 | 0.9200 | 1.0800 |
| 2022-12-31 | 近三年 | -18.2400 | -4.9400 | -13.3000 | 2.0000 | 0.9200 | 1.0800 |
| 2022-12-31 | 近五年 | -11.1100 | -2.9600 | -8.1500 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 近五年 | -11.1100 | -2.9600 | -8.1500 | 1.6400 | 0.8900 | 0.7500 |
| 2022-12-31 | 成立至今 | -10.4900 | -2.9600 | -7.5300 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 成立至今 | -10.4900 | -2.9600 | -7.5300 | 1.6200 | 0.8800 | 0.7400 |
| 2022-09-30 | 近三个月 | -15.0600 | -12.2300 | -2.8300 | 2.1300 | 0.6600 | 1.4700 |
| 2022-09-30 | 近六个月 | -1.8400 | -9.3200 | 7.4800 | 2.6400 | 0.8500 | 1.7900 |
| 2022-09-30 | 近一年 | -8.8200 | -17.4400 | 8.6200 | 2.7400 | 0.8800 | 1.8600 |
| 2022-09-30 | 近三年 | 2.7900 | -3.4200 | 6.2100 | 1.9100 | 0.8800 | 1.0300 |
| 2022-09-30 | 成立至今 | 5.1800 | -6.7400 | 11.9200 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 近一个月 | 19.3300 | 5.1800 | 14.1500 | 2.6500 | 0.8100 | 1.8400 |
| 2022-06-30 | 近三个月 | 15.5700 | 3.3100 | 12.2600 | 3.1100 | 1.0100 | 2.1000 |
| 2022-06-30 | 近三个月 | 15.5700 | 3.3100 | 12.2600 | 3.1100 | 1.0100 | 2.1000 |
| 2022-06-30 | 近六个月 | 1.7400 | -5.9300 | 7.6700 | 2.9500 | 1.1000 | 1.8500 |
| 2022-06-30 | 近六个月 | 1.7400 | -5.9300 | 7.6700 | 2.9500 | 1.1000 | 1.8500 |
| 2022-06-30 | 近一年 | -9.7100 | -11.8500 | 2.1400 | 2.7300 | 0.9200 | 1.8100 |
| 2022-06-30 | 近一年 | -9.7100 | -11.8500 | 2.1400 | 2.7300 | 0.9200 | 1.8100 |
| 2022-06-30 | 近三年 | 29.2000 | 8.4200 | 20.7800 | 1.8100 | 0.8800 | 0.9300 |
| 2022-06-30 | 近三年 | 29.2000 | 8.4200 | 20.7800 | 1.8100 | 0.8800 | 0.9300 |
| 2022-06-30 | 成立至今 | 23.8300 | 6.2500 | 17.5800 | 1.5600 | 0.8800 | 0.6800 |
| 2022-06-30 | 成立至今 | 23.8300 | 6.2500 | 17.5800 | 1.5600 | 0.8800 | 0.6800 |
| 2022-03-31 | 近三个月 | -11.9600 | -8.9400 | -3.0200 | 2.7800 | 1.1800 | 1.6000 |
| 2022-03-31 | 近六个月 | -7.1100 | -8.9500 | 1.8400 | 2.8500 | 0.9100 | 1.9400 |
| 2022-03-31 | 近三年 | 12.8400 | 3.8300 | 9.0100 | 1.6000 | 0.8700 | 0.7300 |
| 2022-03-31 | 成立至今 | 7.1500 | 2.8600 | 4.2900 | 1.4300 | 0.8700 | 0.5600 |
| 2021-12-31 | 近三个月 | 5.5100 | -0.0100 | 5.5200 | 2.9300 | 0.5400 | 2.3900 |
| 2021-12-31 | 近三个月 | 5.5100 | -0.0100 | 5.5200 | 2.9300 | 0.5400 | 2.3900 |
| 2021-12-31 | 近六个月 | -11.2500 | -6.2900 | -4.9600 | 2.5100 | 0.7200 | 1.7900 |
| 2021-12-31 | 近六个月 | -11.2500 | -6.2900 | -4.9600 | 2.5100 | 0.7200 | 1.7900 |
| 2021-12-31 | 近一年 | -18.4400 | -4.8000 | -13.6400 | 2.0300 | 0.7900 | 1.2400 |
| 2021-12-31 | 近一年 | -18.4400 | -4.8000 | -13.6400 | 2.0300 | 0.7900 | 1.2400 |
| 2021-12-31 | 近三年 | 30.7400 | 32.9200 | -2.1800 | 1.4100 | 0.8500 | 0.5600 |
| 2021-12-31 | 近三年 | 30.7400 | 32.9200 | -2.1800 | 1.4100 | 0.8500 | 0.5600 |
| 2021-12-31 | 成立至今 | 21.7100 | 12.9500 | 8.7600 | 1.3100 | 0.8500 | 0.4600 |
| 2021-12-31 | 成立至今 | 21.7100 | 12.9500 | 8.7600 | 1.3100 | 0.8500 | 0.4600 |
| 2021-09-30 | 近三个月 | -15.8900 | -6.2800 | -9.6100 | 2.0500 | 0.8600 | 1.1900 |
| 2021-09-30 | 近六个月 | -16.2500 | -4.2000 | -12.0500 | 1.6200 | 0.7600 | 0.8600 |
| 2021-09-30 | 近一年 | -13.2400 | 4.8700 | -18.1100 | 1.4700 | 0.8200 | 0.6500 |
| 2021-09-30 | 近三年 | 19.6600 | 23.2700 | -3.6100 | 1.1800 | 0.8900 | 0.2900 |
| 2021-09-30 | 成立至今 | 15.3500 | 12.9600 | 2.3900 | 1.1300 | 0.8700 | 0.2600 |
| 2021-06-30 | 近一个月 | -4.1600 | -1.3200 | -2.8400 | 0.5200 | 0.5100 | 0.0100 |
| 2021-06-30 | 近三个月 | -0.4300 | 2.2200 | -2.6500 | 0.9700 | 0.6200 | 0.3500 |
| 2021-06-30 | 近三个月 | -0.4300 | 2.2200 | -2.6500 | 0.9700 | 0.6200 | 0.3500 |
| 2021-06-30 | 近六个月 | -8.1000 | 1.5900 | -9.6900 | 1.3600 | 0.8700 | 0.4900 |
| 2021-06-30 | 近六个月 | -8.1000 | 1.5900 | -9.6900 | 1.3600 | 0.8700 | 0.4900 |
| 2021-06-30 | 近一年 | 21.5100 | 18.0500 | 3.4600 | 1.2600 | 0.8600 | 0.4000 |
| 2021-06-30 | 近一年 | 21.5100 | 18.0500 | 3.4600 | 1.2600 | 0.8600 | 0.4000 |
| 2021-06-30 | 近三年 | 42.5900 | 29.0700 | 13.5200 | 1.0500 | 0.8900 | 0.1600 |
| 2021-06-30 | 近三年 | 42.5900 | 29.0700 | 13.5200 | 1.0500 | 0.8900 | 0.1600 |
| 2021-06-30 | 成立至今 | 37.1400 | 20.5300 | 16.6100 | 1.0400 | 0.8700 | 0.1700 |
| 2021-06-30 | 成立至今 | 37.1400 | 20.5300 | 16.6100 | 1.0400 | 0.8700 | 0.1700 |
| 2021-03-31 | 近三个月 | -7.7000 | -0.6200 | -7.0800 | 1.6800 | 1.0700 | 0.6100 |
| 2021-03-31 | 近六个月 | 3.5900 | 9.4700 | -5.8800 | 1.3000 | 0.8800 | 0.4200 |
| 2021-03-31 | 近一年 | 31.3200 | 24.6800 | 6.6400 | 1.2000 | 0.8700 | 0.3300 |
| 2021-03-31 | 近三年 | 41.1300 | 19.2500 | 21.8800 | 1.0600 | 0.9000 | 0.1600 |
| 2021-03-31 | 成立至今 | 37.7300 | 17.9100 | 19.8200 | 1.0400 | 0.8800 | 0.1600 |
| 2020-12-31 | 近三个月 | 12.2300 | 10.1500 | 2.0800 | 0.7600 | 0.6500 | 0.1100 |
| 2020-12-31 | 近三个月 | 12.2300 | 10.1500 | 2.0800 | 0.7600 | 0.6500 | 0.1100 |
| 2020-12-31 | 近六个月 | 32.2200 | 16.2100 | 16.0100 | 1.1500 | 0.8500 | 0.3000 |
| 2020-12-31 | 近六个月 | 32.2200 | 16.2100 | 16.0100 | 1.1500 | 0.8500 | 0.3000 |
| 2020-12-31 | 近一年 | 36.3000 | 16.2300 | 20.0700 | 1.2000 | 0.9700 | 0.2300 |
| 2020-12-31 | 近一年 | 36.3000 | 16.2300 | 20.0700 | 1.2000 | 0.9700 | 0.2300 |
| 2020-12-31 | 近三年 | 48.1800 | 18.6500 | 29.5300 | 0.9900 | 0.8800 | 0.1100 |
| 2020-12-31 | 近三年 | 48.1800 | 18.6500 | 29.5300 | 0.9900 | 0.8800 | 0.1100 |
| 2020-12-31 | 成立至今 | 49.2200 | 18.6500 | 30.5700 | 0.9800 | 0.8700 | 0.1100 |
| 2020-12-31 | 成立至今 | 49.2200 | 18.6500 | 30.5700 | 0.9800 | 0.8700 | 0.1100 |
| 2020-09-30 | 近三个月 | 17.8100 | 5.5000 | 12.3100 | 1.4200 | 1.0000 | 0.4200 |
| 2020-09-30 | 近六个月 | 26.7700 | 13.9000 | 12.8700 | 1.1000 | 0.8700 | 0.2300 |
| 2020-09-30 | 近一年 | 29.9300 | 11.5500 | 18.3800 | 1.1600 | 0.9400 | 0.2200 |
| 2020-09-30 | 成立至今 | 32.9600 | 7.7100 | 25.2500 | 0.9900 | 0.8800 | 0.1100 |
| 2020-06-30 | 近一个月 | 4.1100 | 4.9600 | -0.8500 | 0.6400 | 0.6900 | -0.0500 |
| 2020-06-30 | 近三个月 | 7.6100 | 7.9600 | -0.3500 | 0.5700 | 0.7100 | -0.1400 |
| 2020-06-30 | 近三个月 | 7.6100 | 7.9600 | -0.3500 | 0.5700 | 0.7100 | -0.1400 |
| 2020-06-30 | 近六个月 | 3.0900 | 0.0200 | 3.0700 | 1.2400 | 1.0800 | 0.1600 |
| 2020-06-30 | 近六个月 | 3.0900 | 0.0200 | 3.0700 | 1.2400 | 1.0800 | 0.1600 |
| 2020-06-30 | 近一年 | 17.7600 | 4.1900 | 13.5700 | 0.9400 | 0.8500 | 0.0900 |
| 2020-06-30 | 近一年 | 17.7600 | 4.1900 | 13.5700 | 0.9400 | 0.8500 | 0.0900 |
| 2020-06-30 | 成立至今 | 12.8600 | 2.1300 | 10.7300 | 0.9300 | 0.8700 | 0.0600 |
| 2020-06-30 | 成立至今 | 12.8600 | 2.1300 | 10.7300 | 0.9300 | 0.8700 | 0.0600 |
| 2020-03-31 | 近三个月 | -4.2000 | -7.3600 | 3.1600 | 1.6700 | 1.3600 | 0.3100 |
| 2019-12-31 | 近三个月 | 6.9900 | 5.7200 | 1.2700 | 0.4700 | 0.5000 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.9900 | 5.7200 | 1.2700 | 0.4700 | 0.5000 | -0.0300 |
| 2019-12-31 | 近六个月 | 14.2300 | 4.1700 | 10.0600 | 0.5500 | 0.5600 | -0.0100 |
| 2019-12-31 | 近一年 | 17.6100 | 20.1300 | -2.5200 | 0.6700 | 0.7600 | -0.0900 |
| 2019-12-31 | 成立至今 | 9.4800 | 2.0800 | 7.4000 | 0.8500 | 0.8200 | 0.0300 |
| 2019-09-30 | 近三个月 | 6.7700 | -1.4700 | 8.2400 | 0.6200 | 0.6100 | 0.0100 |
| 2019-06-30 | 近一个月 | 6.9900 | 3.8400 | 3.1500 | 0.9900 | 0.7400 | 0.2500 |
| 2019-06-30 | 近三个月 | 0.9300 | -1.0700 | 2.0000 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近三个月 | 0.9300 | -1.0700 | 2.0000 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近六个月 | 2.9500 | 15.3200 | -12.3700 | 0.7800 | 0.9300 | -0.1500 |
| 2019-06-30 | 近一年 | -0.3500 | 4.9400 | -5.2900 | 0.9200 | 0.9600 | -0.0400 |
| 2019-06-30 | 成立至今 | -4.1600 | -2.0000 | -2.1600 | 0.9300 | 0.8900 | 0.0400 |
| 2019-03-31 | 近三个月 | 2.0100 | 16.5700 | -14.5600 | 0.7000 | 0.9400 | -0.2400 |
| 2018-12-31 | 近三个月 | -3.4300 | -7.2700 | 3.8400 | 1.1200 | 1.0900 | 0.0300 |
| 2018-12-31 | 近三个月 | -3.4300 | -7.2700 | 3.8400 | 1.1200 | 1.0900 | 0.0300 |
| 2018-12-31 | 近六个月 | -3.2100 | -9.0000 | 5.7900 | 1.0400 | 0.9800 | 0.0600 |
| 2018-12-31 | 近一年 | -7.5600 | -15.0200 | 7.4600 | 1.0300 | 0.8900 | 0.1400 |
| 2018-12-31 | 成立至今 | -6.9100 | -15.0200 | 8.1100 | 0.9900 | 0.8600 | 0.1300 |
| 2018-09-30 | 近三个月 | 0.2300 | -1.8700 | 2.1000 | 0.9600 | 0.8600 | 0.1000 |
| 2018-06-30 | 近一个月 | -5.0400 | -4.9600 | -0.0800 | 1.1900 | 0.8700 | 0.3200 |
| 2018-06-30 | 近三个月 | -1.4400 | -5.5600 | 4.1200 | 1.0900 | 0.7500 | 0.3400 |
| 2018-06-30 | 近三个月 | -1.4400 | -5.5600 | 4.1200 | 1.0900 | 0.7500 | 0.3400 |
| 2018-06-30 | 近六个月 | -4.4900 | -6.6100 | 2.1200 | 1.0300 | 0.7900 | 0.2400 |
| 2018-06-30 | 成立至今 | -3.8200 | -6.6100 | 2.7900 | 0.9400 | 0.7500 | 0.1900 |
| 2018-03-31 | 近三个月 | -3.0900 | -1.1200 | -1.9700 | 0.9700 | 0.8200 | 0.1500 |
