银河睿达混合C(005387)
2025-01-27
1.5666
-0.1020%
| 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 | 1.0700 | 0.4800 | 0.5900 | 0.5400 | 0.8700 | -0.3300 |
| 2024-12-31 | 近六个月 | 4.8100 | 9.1800 | -4.3700 | 0.4600 | 0.8200 | -0.3600 |
| 2024-12-31 | 近一年 | 5.1600 | 11.9400 | -6.7800 | 0.3500 | 0.6600 | -0.3100 |
| 2024-12-31 | 近三年 | 0.8400 | -2.5500 | 3.3900 | 0.2800 | 0.5800 | -0.3000 |
| 2024-12-31 | 近五年 | 34.3400 | 12.4300 | 21.9100 | 0.4700 | 0.6100 | -0.1400 |
| 2024-12-31 | 成立至今 | 73.7000 | 16.5700 | 57.1300 | 0.5100 | 0.6300 | -0.1200 |
| 2024-09-30 | 近三个月 | 3.7100 | 8.6600 | -4.9500 | 0.3700 | 0.7700 | -0.4000 |
| 2024-09-30 | 近六个月 | 3.9100 | 8.5700 | -4.6600 | 0.2900 | 0.6100 | -0.3200 |
| 2024-09-30 | 近一年 | 2.8000 | 7.9000 | -5.1000 | 0.2500 | 0.5400 | -0.2900 |
| 2024-09-30 | 近三年 | 1.5600 | -1.7300 | 3.2900 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近五年 | 36.1700 | 16.5800 | 19.5900 | 0.4500 | 0.5900 | -0.1400 |
| 2024-09-30 | 成立至今 | 71.8700 | 16.0200 | 55.8500 | 0.5100 | 0.6200 | -0.1100 |
| 2024-06-30 | 近一个月 | -0.4700 | -1.3300 | 0.8600 | 0.1100 | 0.2400 | -0.1300 |
| 2024-06-30 | 近三个月 | 0.1900 | -0.0800 | 0.2700 | 0.1600 | 0.3700 | -0.2100 |
| 2024-06-30 | 近三个月 | 0.1900 | -0.0800 | 0.2700 | 0.1600 | 0.3700 | -0.2100 |
| 2024-06-30 | 近六个月 | 0.3300 | 2.5300 | -2.2000 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | 0.3300 | 2.5300 | -2.2000 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近一年 | -3.1400 | -2.2300 | -0.9100 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近一年 | -3.1400 | -2.2300 | -0.9100 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近三年 | -1.6600 | -11.9700 | 10.3100 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近三年 | -1.6600 | -11.9700 | 10.3100 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近五年 | 31.7000 | 7.9000 | 23.8000 | 0.4500 | 0.5700 | -0.1200 |
| 2024-06-30 | 成立至今 | 65.7200 | 6.7700 | 58.9500 | 0.5200 | 0.6100 | -0.0900 |
| 2024-06-30 | 成立至今 | 65.7200 | 6.7700 | 58.9500 | 0.5200 | 0.6100 | -0.0900 |
| 2024-03-31 | 近三个月 | 0.1300 | 2.6100 | -2.4800 | 0.2300 | 0.5100 | -0.2800 |
| 2024-03-31 | 近六个月 | -1.0700 | -0.6100 | -0.4600 | 0.2100 | 0.4500 | -0.2400 |
| 2024-03-31 | 近一年 | -3.6100 | -3.9700 | 0.3600 | 0.2100 | 0.4400 | -0.2300 |
| 2024-03-31 | 近三年 | 2.0800 | -9.9300 | 12.0100 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 近五年 | 30.5800 | 7.9300 | 22.6500 | 0.4400 | 0.5900 | -0.1500 |
| 2024-03-31 | 成立至今 | 65.4000 | 6.8600 | 58.5400 | 0.5300 | 0.6200 | -0.0900 |
| 2023-12-31 | 近三个月 | -1.2000 | -3.1400 | 1.9400 | 0.2000 | 0.3900 | -0.1900 |
| 2023-12-31 | 近三个月 | -1.2000 | -3.1400 | 1.9400 | 0.2000 | 0.3900 | -0.1900 |
| 2023-12-31 | 近六个月 | -3.4600 | -4.6400 | 1.1800 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -3.4600 | -4.6400 | 1.1800 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -2.5400 | -3.8800 | 1.3400 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | -2.5400 | -3.8800 | 1.3400 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近三年 | 0.8000 | -13.1000 | 13.9000 | 0.2700 | 0.5600 | -0.2900 |
| 2023-12-31 | 近三年 | 0.8000 | -13.1000 | 13.9000 | 0.2700 | 0.5600 | -0.2900 |
| 2023-12-31 | 近五年 | 60.5400 | 20.2600 | 40.2800 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 近五年 | 60.5400 | 20.2600 | 40.2800 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 成立至今 | 65.1800 | 4.1400 | 61.0400 | 0.5400 | 0.6200 | -0.0800 |
| 2023-12-31 | 成立至今 | 65.1800 | 4.1400 | 61.0400 | 0.5400 | 0.6200 | -0.0800 |
| 2023-09-30 | 近三个月 | -2.2900 | -1.5400 | -0.7500 | 0.2100 | 0.4500 | -0.2400 |
| 2023-09-30 | 近六个月 | -2.5600 | -3.3800 | 0.8200 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -1.8100 | 0.4000 | -2.2100 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 9.8400 | -4.1100 | 13.9500 | 0.3000 | 0.5600 | -0.2600 |
| 2023-09-30 | 近五年 | 62.3500 | 17.4500 | 44.9000 | 0.5800 | 0.6300 | -0.0500 |
| 2023-09-30 | 成立至今 | 67.1900 | 7.5200 | 59.6700 | 0.5500 | 0.6300 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.5900 | 0.8100 | -0.2200 | 0.2100 | 0.4300 | -0.2200 |
| 2023-06-30 | 近三个月 | -0.2800 | -1.8700 | 1.5900 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近三个月 | -0.2800 | -1.8700 | 1.5900 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.9500 | 0.7900 | 0.1600 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.9500 | 0.7900 | 0.1600 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -1.2200 | -5.4400 | 4.2200 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 近一年 | -1.2200 | -5.4400 | 4.2200 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 近三年 | 28.7700 | 2.6200 | 26.1500 | 0.4500 | 0.6000 | -0.1500 |
| 2023-06-30 | 近三年 | 28.7700 | 2.6200 | 26.1500 | 0.4500 | 0.6000 | -0.1500 |
| 2023-06-30 | 近五年 | 68.1400 | 18.7500 | 49.3900 | 0.5800 | 0.6400 | -0.0600 |
| 2023-06-30 | 成立至今 | 71.1000 | 9.2000 | 61.9000 | 0.5600 | 0.6400 | -0.0800 |
| 2023-06-30 | 成立至今 | 71.1000 | 9.2000 | 61.9000 | 0.5600 | 0.6400 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.2400 | 2.7100 | -1.4700 | 0.2100 | 0.4300 | -0.2200 |
| 2023-03-31 | 近六个月 | 0.7800 | 3.9200 | -3.1400 | 0.2200 | 0.5500 | -0.3300 |
| 2023-03-31 | 近一年 | 1.9600 | 0.0000 | 1.9600 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 43.4000 | 11.5400 | 31.8600 | 0.4800 | 0.6000 | -0.1200 |
| 2023-03-31 | 近五年 | 70.8700 | 15.8300 | 55.0400 | 0.5800 | 0.6400 | -0.0600 |
| 2023-03-31 | 成立至今 | 71.5900 | 11.2800 | 60.3100 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.1700 | -1.6300 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.1700 | -1.6300 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近六个月 | -2.1500 | -6.1900 | 4.0400 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近六个月 | -2.1500 | -6.1900 | 4.0400 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近一年 | -1.6100 | -9.4300 | 7.8200 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | -1.6100 | -9.4300 | 7.8200 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 31.0800 | 4.5000 | 26.5800 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 近三年 | 31.0800 | 4.5000 | 26.5800 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 成立至今 | 69.4900 | 8.3400 | 61.1500 | 0.5800 | 0.6500 | -0.0700 |
| 2022-12-31 | 成立至今 | 69.4900 | 8.3400 | 61.1500 | 0.5800 | 0.6500 | -0.0700 |
| 2022-09-30 | 近三个月 | -1.7000 | -7.2800 | 5.5800 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | 1.1700 | -3.7700 | 4.9400 | 0.2200 | 0.6000 | -0.3800 |
| 2022-09-30 | 近一年 | 0.6200 | -9.2900 | 9.9100 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近三年 | 34.9100 | 7.6100 | 27.3000 | 0.5500 | 0.6300 | -0.0800 |
| 2022-09-30 | 成立至今 | 70.2700 | 7.0900 | 63.1800 | 0.5900 | 0.6500 | -0.0600 |
| 2022-06-30 | 近一个月 | 2.2400 | 4.8400 | -2.6000 | 0.2000 | 0.5300 | -0.3300 |
| 2022-06-30 | 近三个月 | 2.9200 | 3.7800 | -0.8600 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近三个月 | 2.9200 | 3.7800 | -0.8600 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近六个月 | 0.5500 | -3.4500 | 4.0000 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近六个月 | 0.5500 | -3.4500 | 4.0000 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近一年 | 2.7800 | -4.7800 | 7.5600 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近一年 | 2.7800 | -4.7800 | 7.5600 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近三年 | 37.6500 | 16.7100 | 20.9400 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 近三年 | 37.6500 | 16.7100 | 20.9400 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 成立至今 | 73.2100 | 15.4900 | 57.7200 | 0.6100 | 0.6600 | -0.0500 |
| 2022-06-30 | 成立至今 | 73.2100 | 15.4900 | 57.7200 | 0.6100 | 0.6600 | -0.0500 |
| 2022-03-31 | 近三个月 | -2.3000 | -6.9700 | 4.6700 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | -0.5500 | -5.7400 | 5.1900 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | 3.8700 | -6.2000 | 10.0700 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 32.8600 | 12.4000 | 20.4600 | 0.5500 | 0.6400 | -0.0900 |
| 2022-03-31 | 成立至今 | 68.2900 | 11.2900 | 57.0000 | 0.6200 | 0.6600 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.3200 | 0.4700 | 0.1800 | 0.4000 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.3200 | 0.4700 | 0.1800 | 0.4000 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.2100 | -1.3800 | 3.5900 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近六个月 | 2.2100 | -1.3800 | 3.5900 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近一年 | 5.1200 | -0.1800 | 5.3000 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 近一年 | 5.1200 | -0.1800 | 5.3000 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 近三年 | 67.4200 | 38.1400 | 29.2800 | 0.7200 | 0.6400 | 0.0800 |
| 2021-12-31 | 近三年 | 67.4200 | 38.1400 | 29.2800 | 0.7200 | 0.6400 | 0.0800 |
| 2021-12-31 | 成立至今 | 72.2500 | 19.6200 | 52.6300 | 0.6400 | 0.6600 | -0.0200 |
| 2021-12-31 | 成立至今 | 72.2500 | 19.6200 | 52.6300 | 0.6400 | 0.6600 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.4200 | -2.6600 | 3.0800 | 0.2500 | 0.6000 | -0.3500 |
| 2021-09-30 | 近六个月 | 4.4400 | -0.4900 | 4.9300 | 0.2400 | 0.5500 | -0.3100 |
| 2021-09-30 | 近一年 | 11.1700 | 5.2900 | 5.8800 | 0.4000 | 0.6100 | -0.2100 |
| 2021-09-30 | 近三年 | 64.3200 | 28.9600 | 35.3600 | 0.7200 | 0.6700 | 0.0500 |
| 2021-09-30 | 成立至今 | 69.2200 | 18.0600 | 51.1600 | 0.6600 | 0.6700 | -0.0100 |
| 2021-06-30 | 近一个月 | 1.1700 | -0.9400 | 2.1100 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 4.0100 | 2.2300 | 1.7800 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 4.0100 | 2.2300 | 1.7800 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 2.8400 | 1.2100 | 1.6300 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近六个月 | 2.8400 | 1.2100 | 1.6300 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近一年 | 26.8300 | 13.9800 | 12.8500 | 0.7000 | 0.6700 | 0.0300 |
| 2021-06-30 | 近一年 | 26.8300 | 13.9800 | 12.8500 | 0.7000 | 0.6700 | 0.0300 |
| 2021-06-30 | 近三年 | 65.6100 | 31.9000 | 33.7100 | 0.7200 | 0.6800 | 0.0400 |
| 2021-06-30 | 近三年 | 65.6100 | 31.9000 | 33.7100 | 0.7200 | 0.6800 | 0.0400 |
| 2021-06-30 | 成立至今 | 68.5200 | 21.2900 | 47.2300 | 0.6800 | 0.6700 | 0.0100 |
| 2021-06-30 | 成立至今 | 68.5200 | 21.2900 | 47.2300 | 0.6800 | 0.6700 | 0.0100 |
| 2021-03-31 | 近三个月 | -1.1300 | -1.0000 | -0.1300 | 0.5700 | 0.8000 | -0.2300 |
| 2021-03-31 | 近六个月 | 6.4400 | 5.8100 | 0.6300 | 0.5200 | 0.6600 | -0.1400 |
| 2021-03-31 | 近一年 | 35.4100 | 18.9200 | 16.4900 | 0.7600 | 0.6600 | 0.1000 |
| 2021-03-31 | 近三年 | 61.3500 | 23.4900 | 37.8600 | 0.7200 | 0.6900 | 0.0300 |
| 2021-03-31 | 成立至今 | 62.0200 | 18.6400 | 43.3800 | 0.7000 | 0.6900 | 0.0100 |
| 2020-12-31 | 近三个月 | 7.6600 | 6.8800 | 0.7800 | 0.4700 | 0.5000 | -0.0300 |
| 2020-12-31 | 近三个月 | 7.6600 | 6.8800 | 0.7800 | 0.4700 | 0.5000 | -0.0300 |
| 2020-12-31 | 近六个月 | 23.3200 | 12.6100 | 10.7100 | 0.8700 | 0.6700 | 0.2000 |
| 2020-12-31 | 近六个月 | 23.3200 | 12.6100 | 10.7100 | 0.8700 | 0.6700 | 0.2000 |
| 2020-12-31 | 近一年 | 26.7400 | 15.5800 | 11.1600 | 0.8600 | 0.7100 | 0.1500 |
| 2020-12-31 | 近一年 | 26.7400 | 15.5800 | 11.1600 | 0.8600 | 0.7100 | 0.1500 |
| 2020-12-31 | 成立至今 | 63.8700 | 19.8400 | 44.0300 | 0.7100 | 0.6800 | 0.0300 |
| 2020-12-31 | 成立至今 | 63.8700 | 19.8400 | 44.0300 | 0.7100 | 0.6800 | 0.0300 |
| 2020-09-30 | 近三个月 | 14.5500 | 5.3600 | 9.1900 | 1.1200 | 0.8000 | 0.3200 |
| 2020-09-30 | 近六个月 | 27.2100 | 12.3900 | 14.8200 | 0.9300 | 0.6600 | 0.2700 |
| 2020-09-30 | 近一年 | 20.6000 | 12.6700 | 7.9300 | 0.8400 | 0.6900 | 0.1500 |
| 2020-09-30 | 成立至今 | 52.2200 | 12.1300 | 40.0900 | 0.7300 | 0.6900 | 0.0400 |
| 2020-06-30 | 近一个月 | 6.0700 | 3.7200 | 2.3500 | 0.6800 | 0.4500 | 0.2300 |
| 2020-06-30 | 近三个月 | 11.0500 | 6.6700 | 4.3800 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近三个月 | 11.0500 | 6.6700 | 4.3800 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近六个月 | 2.7700 | 2.6400 | 0.1300 | 0.8400 | 0.7500 | 0.0900 |
| 2020-06-30 | 近六个月 | 2.7700 | 2.6400 | 0.1300 | 0.8400 | 0.7500 | 0.0900 |
| 2020-06-30 | 近一年 | 5.6000 | 7.5400 | -1.9400 | 0.6000 | 0.6000 | 0.0000 |
| 2020-06-30 | 近一年 | 5.6000 | 7.5400 | -1.9400 | 0.6000 | 0.6000 | 0.0000 |
| 2020-06-30 | 成立至今 | 32.8800 | 6.4200 | 26.4600 | 0.6700 | 0.6800 | -0.0100 |
| 2020-06-30 | 成立至今 | 32.8800 | 6.4200 | 26.4600 | 0.6700 | 0.6800 | -0.0100 |
| 2020-03-31 | 近三个月 | -7.4600 | -3.7800 | -3.6800 | 0.9800 | 0.9600 | 0.0200 |
| 2019-12-31 | 近三个月 | 2.4500 | 4.1900 | -1.7400 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近三个月 | 2.4500 | 4.1900 | -1.7400 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近六个月 | 2.7500 | 4.7800 | -2.0300 | 0.1800 | 0.4300 | -0.2500 |
| 2019-12-31 | 近一年 | 25.6700 | 19.7300 | 5.9400 | 0.8300 | 0.6200 | 0.2100 |
| 2019-12-31 | 成立至今 | 29.3000 | 3.6800 | 25.6200 | 0.6200 | 0.6600 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.3000 | 0.5700 | -0.2700 | 0.0500 | 0.4800 | -0.4300 |
| 2019-06-30 | 近一个月 | 0.4200 | 2.9200 | -2.5000 | 0.0400 | 0.5900 | -0.5500 |
| 2019-06-30 | 近三个月 | -0.6600 | -0.0600 | -0.6000 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近三个月 | -0.6600 | -0.0600 | -0.6000 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近六个月 | 22.3000 | 14.2700 | 8.0300 | 1.1700 | 0.7800 | 0.3900 |
| 2019-06-30 | 近一年 | 23.6600 | 7.6100 | 16.0500 | 0.8400 | 0.7600 | 0.0800 |
| 2019-06-30 | 成立至今 | 25.8300 | -1.0400 | 26.8700 | 0.7200 | 0.7300 | -0.0100 |
| 2019-03-31 | 近三个月 | 23.1100 | 14.3300 | 8.7800 | 1.6500 | 0.7800 | 0.8700 |
| 2018-12-31 | 近三个月 | -0.0900 | -5.4100 | 5.3200 | 0.3600 | 0.8200 | -0.4600 |
| 2018-12-31 | 近三个月 | -0.0900 | -5.4100 | 5.3200 | 0.3600 | 0.8200 | -0.4600 |
| 2018-12-31 | 近六个月 | 1.1100 | -5.8300 | 6.9400 | 0.2600 | 0.7500 | -0.4900 |
| 2018-12-31 | 成立至今 | 2.8900 | -13.4000 | 16.2900 | 0.2100 | 0.6900 | -0.4800 |
| 2018-09-30 | 近三个月 | 1.2000 | -0.4500 | 1.6500 | 0.0900 | 0.6800 | -0.5900 |
| 2018-06-30 | 近一个月 | 0.4500 | -3.6500 | 4.1000 | 0.0500 | 0.6400 | -0.5900 |
| 2018-06-30 | 近三个月 | 1.3300 | -4.2800 | 5.6100 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近三个月 | 1.3300 | -4.2800 | 5.6100 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 成立至今 | 1.7600 | -8.0400 | 9.8000 | 0.1000 | 0.6200 | -0.5200 |
