中欧嘉泽灵活配置混合(005421)
2025-02-07
1.4768
1.9960%
| 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 | -2.7000 | -0.4300 | -2.2700 | 1.6000 | 0.9400 | 0.6600 |
| 2024-12-31 | 近六个月 | 7.8200 | 9.5300 | -1.7100 | 1.5900 | 0.9000 | 0.6900 |
| 2024-12-31 | 近一年 | -1.0900 | 11.7200 | -12.8100 | 1.4600 | 0.7500 | 0.7100 |
| 2024-12-31 | 近三年 | -24.0400 | -7.9200 | -16.1200 | 1.2500 | 0.7000 | 0.5500 |
| 2024-12-31 | 近五年 | 36.8500 | 1.2700 | 35.5800 | 1.2800 | 0.7200 | 0.5600 |
| 2024-12-31 | 成立至今 | 93.6600 | 0.0900 | 93.5700 | 1.2200 | 0.7200 | 0.5000 |
| 2024-09-30 | 近三个月 | 10.8000 | 10.0100 | 0.7900 | 1.5800 | 0.8700 | 0.7100 |
| 2024-09-30 | 近六个月 | 8.6400 | 10.1300 | -1.4900 | 1.3400 | 0.7000 | 0.6400 |
| 2024-09-30 | 近一年 | -3.7700 | 8.4400 | -12.2100 | 1.3100 | 0.6300 | 0.6800 |
| 2024-09-30 | 近三年 | -15.1900 | -6.9900 | -8.2000 | 1.2000 | 0.6600 | 0.5400 |
| 2024-09-30 | 近五年 | 64.9500 | 6.5400 | 58.4100 | 1.2500 | 0.7000 | 0.5500 |
| 2024-09-30 | 成立至今 | 99.0300 | 0.5200 | 98.5100 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近一个月 | -5.2700 | -1.5900 | -3.6800 | 0.7900 | 0.2800 | 0.5100 |
| 2024-06-30 | 近三个月 | -1.9500 | 0.1100 | -2.0600 | 1.0300 | 0.4400 | 0.5900 |
| 2024-06-30 | 近三个月 | -1.9500 | 0.1100 | -2.0600 | 1.0300 | 0.4400 | 0.5900 |
| 2024-06-30 | 近六个月 | -8.2600 | 2.0000 | -10.2600 | 1.3100 | 0.5300 | 0.7800 |
| 2024-06-30 | 近六个月 | -8.2600 | 2.0000 | -10.2600 | 1.3100 | 0.5300 | 0.7800 |
| 2024-06-30 | 近一年 | -18.6000 | -4.1300 | -14.4700 | 1.1100 | 0.5300 | 0.5800 |
| 2024-06-30 | 近一年 | -18.6000 | -4.1300 | -14.4700 | 1.1100 | 0.5300 | 0.5800 |
| 2024-06-30 | 近三年 | -24.9400 | -19.3100 | -5.6300 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近三年 | -24.9400 | -19.3100 | -5.6300 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近五年 | 66.6600 | -3.9000 | 70.5600 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 成立至今 | 79.6200 | -8.6200 | 88.2400 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 成立至今 | 79.6200 | -8.6200 | 88.2400 | 1.1900 | 0.7100 | 0.4800 |
| 2024-03-31 | 近三个月 | -6.4400 | 1.8900 | -8.3300 | 1.5600 | 0.6200 | 0.9400 |
| 2024-03-31 | 近六个月 | -11.4200 | -1.5300 | -9.8900 | 1.2700 | 0.5600 | 0.7100 |
| 2024-03-31 | 近一年 | -20.4900 | -7.0200 | -13.4700 | 1.0700 | 0.5400 | 0.5300 |
| 2024-03-31 | 近三年 | -19.0100 | -17.6700 | -1.3400 | 1.1600 | 0.6500 | 0.5100 |
| 2024-03-31 | 近五年 | 62.5400 | -4.6700 | 67.2100 | 1.2500 | 0.6900 | 0.5600 |
| 2024-03-31 | 成立至今 | 83.2000 | -8.7200 | 91.9200 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.3300 | -3.3600 | -1.9700 | 0.9400 | 0.4900 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.3300 | -3.3600 | -1.9700 | 0.9400 | 0.4900 | 0.4500 |
| 2023-12-31 | 近六个月 | -11.2700 | -6.0100 | -5.2600 | 0.8800 | 0.5200 | 0.3600 |
| 2023-12-31 | 近六个月 | -11.2700 | -6.0100 | -5.2600 | 0.8800 | 0.5200 | 0.3600 |
| 2023-12-31 | 近一年 | -6.2600 | -6.1800 | -0.0800 | 0.8900 | 0.5200 | 0.3700 |
| 2023-12-31 | 近一年 | -6.2600 | -6.1800 | -0.0800 | 0.8900 | 0.5200 | 0.3700 |
| 2023-12-31 | 近三年 | -15.3300 | -19.9200 | 4.5900 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近三年 | -15.3300 | -19.9200 | 4.5900 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近五年 | 112.7200 | 7.7500 | 104.9700 | 1.2400 | 0.7100 | 0.5300 |
| 2023-12-31 | 近五年 | 112.7200 | 7.7500 | 104.9700 | 1.2400 | 0.7100 | 0.5300 |
| 2023-12-31 | 成立至今 | 95.8000 | -10.4100 | 106.2100 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 成立至今 | 95.8000 | -10.4100 | 106.2100 | 1.1700 | 0.7200 | 0.4500 |
| 2023-09-30 | 近三个月 | -6.2700 | -2.7400 | -3.5300 | 0.8400 | 0.5600 | 0.2800 |
| 2023-09-30 | 近六个月 | -10.2400 | -5.5800 | -4.6600 | 0.8300 | 0.5300 | 0.3000 |
| 2023-09-30 | 近一年 | 0.6900 | -0.7400 | 1.4300 | 0.9500 | 0.6200 | 0.3300 |
| 2023-09-30 | 近三年 | 2.4000 | -10.0500 | 12.4500 | 1.1600 | 0.6800 | 0.4800 |
| 2023-09-30 | 近五年 | 117.5700 | 4.6200 | 112.9500 | 1.2400 | 0.7300 | 0.5100 |
| 2023-09-30 | 成立至今 | 106.8200 | -7.3000 | 114.1200 | 1.1800 | 0.7300 | 0.4500 |
| 2023-06-30 | 近一个月 | 4.7700 | 1.0400 | 3.7300 | 0.8700 | 0.5600 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.2300 | -2.9100 | -1.3200 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近三个月 | -4.2300 | -2.9100 | -1.3200 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近六个月 | 5.6400 | -0.1800 | 5.8200 | 0.9000 | 0.5200 | 0.3800 |
| 2023-06-30 | 近六个月 | 5.6400 | -0.1800 | 5.8200 | 0.9000 | 0.5200 | 0.3800 |
| 2023-06-30 | 近一年 | -3.5200 | -7.8500 | 4.3300 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近一年 | -3.5200 | -7.8500 | 4.3300 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近三年 | 29.8500 | -3.6700 | 33.5200 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近三年 | 29.8500 | -3.6700 | 33.5200 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近五年 | 132.4300 | 6.4200 | 126.0100 | 1.2300 | 0.7400 | 0.4900 |
| 2023-06-30 | 成立至今 | 120.6700 | -4.6900 | 125.3600 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 成立至今 | 120.6700 | -4.6900 | 125.3600 | 1.2000 | 0.7400 | 0.4600 |
| 2023-03-31 | 近三个月 | 10.3100 | 2.8100 | 7.5000 | 0.9500 | 0.5300 | 0.4200 |
| 2023-03-31 | 近六个月 | 12.1700 | 5.1300 | 7.0400 | 1.0500 | 0.7100 | 0.3400 |
| 2023-03-31 | 近一年 | 8.6700 | -1.9500 | 10.6200 | 1.2300 | 0.7100 | 0.5200 |
| 2023-03-31 | 近三年 | 63.7700 | 5.4800 | 58.2900 | 1.2400 | 0.7100 | 0.5300 |
| 2023-03-31 | 近五年 | 130.5500 | 4.1500 | 126.4000 | 1.2300 | 0.7400 | 0.4900 |
| 2023-03-31 | 成立至今 | 130.4100 | -1.8300 | 132.2400 | 1.2100 | 0.7500 | 0.4600 |
| 2022-12-31 | 近三个月 | 1.6900 | 2.2500 | -0.5600 | 1.1500 | 0.8400 | 0.3100 |
| 2022-12-31 | 近三个月 | 1.6900 | 2.2500 | -0.5600 | 1.1500 | 0.8400 | 0.3100 |
| 2022-12-31 | 近六个月 | -8.6800 | -7.6900 | -0.9900 | 1.1000 | 0.7100 | 0.3900 |
| 2022-12-31 | 近六个月 | -8.6800 | -7.6900 | -0.9900 | 1.1000 | 0.7100 | 0.3900 |
| 2022-12-31 | 近一年 | -18.0700 | -12.1500 | -5.9200 | 1.3400 | 0.8000 | 0.5400 |
| 2022-12-31 | 近一年 | -18.0700 | -12.1500 | -5.9200 | 1.3400 | 0.8000 | 0.5400 |
| 2022-12-31 | 近三年 | 47.6000 | -3.3900 | 50.9900 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近三年 | 47.6000 | -3.3900 | 50.9900 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 成立至今 | 108.8800 | -4.5100 | 113.3900 | 1.2200 | 0.7500 | 0.4700 |
| 2022-12-31 | 成立至今 | 108.8800 | -4.5100 | 113.3900 | 1.2200 | 0.7500 | 0.4700 |
| 2022-09-30 | 近三个月 | -10.2000 | -9.7200 | -0.4800 | 1.0600 | 0.5500 | 0.5100 |
| 2022-09-30 | 近六个月 | -3.1200 | -6.7300 | 3.6100 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近一年 | -12.4700 | -13.5900 | 1.1200 | 1.3100 | 0.7200 | 0.5900 |
| 2022-09-30 | 近三年 | 70.2400 | -1.0300 | 71.2700 | 1.3100 | 0.7400 | 0.5700 |
| 2022-09-30 | 成立至今 | 105.4100 | -6.6100 | 112.0200 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近一个月 | 8.5200 | 4.8600 | 3.6600 | 1.3600 | 0.6700 | 0.6900 |
| 2022-06-30 | 近三个月 | 7.8800 | 3.3100 | 4.5700 | 1.6700 | 0.8500 | 0.8200 |
| 2022-06-30 | 近三个月 | 7.8800 | 3.3100 | 4.5700 | 1.6700 | 0.8500 | 0.8200 |
| 2022-06-30 | 近六个月 | -10.2800 | -4.8300 | -5.4500 | 1.5700 | 0.9000 | 0.6700 |
| 2022-06-30 | 近六个月 | -10.2800 | -4.8300 | -5.4500 | 1.5700 | 0.9000 | 0.6700 |
| 2022-06-30 | 近一年 | -4.4200 | -8.6600 | 4.2400 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 近一年 | -4.4200 | -8.6600 | 4.2400 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 近三年 | 112.2200 | 8.7900 | 103.4300 | 1.3100 | 0.7400 | 0.5700 |
| 2022-06-30 | 近三年 | 112.2200 | 8.7900 | 103.4300 | 1.3100 | 0.7400 | 0.5700 |
| 2022-06-30 | 成立至今 | 128.7300 | 3.4400 | 125.2900 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 成立至今 | 128.7300 | 3.4400 | 125.2900 | 1.2400 | 0.7600 | 0.4800 |
| 2022-03-31 | 近三个月 | -16.8300 | -7.8800 | -8.9500 | 1.4400 | 0.9300 | 0.5100 |
| 2022-03-31 | 近六个月 | -9.6500 | -7.3500 | -2.3000 | 1.2300 | 0.7300 | 0.5000 |
| 2022-03-31 | 近一年 | -6.2700 | -9.6900 | 3.4200 | 1.1600 | 0.6800 | 0.4800 |
| 2022-03-31 | 近三年 | 88.1200 | 4.5700 | 83.5500 | 1.3000 | 0.7300 | 0.5700 |
| 2022-03-31 | 成立至今 | 112.0300 | 0.1300 | 111.9000 | 1.2100 | 0.7500 | 0.4600 |
| 2021-12-31 | 近三个月 | 8.6400 | 0.5700 | 8.0700 | 0.9600 | 0.4600 | 0.5000 |
| 2021-12-31 | 近三个月 | 8.6400 | 0.5700 | 8.0700 | 0.9600 | 0.4600 | 0.5000 |
| 2021-12-31 | 近六个月 | 6.5300 | -4.0200 | 10.5500 | 1.0900 | 0.6000 | 0.4900 |
| 2021-12-31 | 近六个月 | 6.5300 | -4.0200 | 10.5500 | 1.0900 | 0.6000 | 0.4900 |
| 2021-12-31 | 近一年 | 10.2400 | -2.8400 | 13.0800 | 1.1400 | 0.6700 | 0.4700 |
| 2021-12-31 | 近一年 | 10.2400 | -2.8400 | 13.0800 | 1.1400 | 0.6700 | 0.4700 |
| 2021-12-31 | 近三年 | 176.9600 | 30.7300 | 146.2300 | 1.2900 | 0.7300 | 0.5600 |
| 2021-12-31 | 近三年 | 176.9600 | 30.7300 | 146.2300 | 1.2900 | 0.7300 | 0.5600 |
| 2021-12-31 | 成立至今 | 154.9400 | 8.6900 | 146.2500 | 1.1900 | 0.7400 | 0.4500 |
| 2021-12-31 | 成立至今 | 154.9400 | 8.6900 | 146.2500 | 1.1900 | 0.7400 | 0.4500 |
| 2021-09-30 | 近三个月 | -1.9400 | -4.5700 | 2.6300 | 1.2100 | 0.7100 | 0.5000 |
| 2021-09-30 | 近六个月 | 3.7400 | -2.5200 | 6.2600 | 1.0900 | 0.6400 | 0.4500 |
| 2021-09-30 | 近一年 | 16.1900 | 4.8700 | 11.3200 | 1.1800 | 0.6900 | 0.4900 |
| 2021-09-30 | 近三年 | 146.8700 | 21.9700 | 124.9000 | 1.3000 | 0.7600 | 0.5400 |
| 2021-09-30 | 成立至今 | 134.6700 | 8.0700 | 126.6000 | 1.2000 | 0.7600 | 0.4400 |
| 2021-06-30 | 近一个月 | 1.3700 | -1.1200 | 2.4900 | 0.9400 | 0.4500 | 0.4900 |
| 2021-06-30 | 近三个月 | 5.7900 | 2.1500 | 3.6400 | 0.9600 | 0.5500 | 0.4100 |
| 2021-06-30 | 近三个月 | 5.7900 | 2.1500 | 3.6400 | 0.9600 | 0.5500 | 0.4100 |
| 2021-06-30 | 近六个月 | 3.4900 | 1.2300 | 2.2600 | 1.1800 | 0.7400 | 0.4400 |
| 2021-06-30 | 近六个月 | 3.4900 | 1.2300 | 2.2600 | 1.1800 | 0.7400 | 0.4400 |
| 2021-06-30 | 近一年 | 40.8200 | 14.4600 | 26.3600 | 1.2800 | 0.7400 | 0.5400 |
| 2021-06-30 | 近一年 | 40.8200 | 14.4600 | 26.3600 | 1.2800 | 0.7400 | 0.5400 |
| 2021-06-30 | 近三年 | 152.0600 | 26.4400 | 125.6200 | 1.2600 | 0.7700 | 0.4900 |
| 2021-06-30 | 近三年 | 152.0600 | 26.4400 | 125.6200 | 1.2600 | 0.7700 | 0.4900 |
| 2021-06-30 | 成立至今 | 139.3100 | 13.2500 | 126.0600 | 1.2000 | 0.7600 | 0.4400 |
| 2021-06-30 | 成立至今 | 139.3100 | 13.2500 | 126.0600 | 1.2000 | 0.7600 | 0.4400 |
| 2021-03-31 | 近三个月 | -2.1800 | -0.9000 | -1.2800 | 1.3800 | 0.9000 | 0.4800 |
| 2021-03-31 | 近六个月 | 12.0000 | 7.5800 | 4.4200 | 1.2800 | 0.7400 | 0.5400 |
| 2021-03-31 | 近一年 | 60.7900 | 19.1200 | 41.6700 | 1.3200 | 0.7400 | 0.5800 |
| 2021-03-31 | 近三年 | 126.3500 | 17.6200 | 108.7300 | 1.2500 | 0.7700 | 0.4800 |
| 2021-03-31 | 成立至今 | 126.2100 | 10.8600 | 115.3500 | 1.2200 | 0.7700 | 0.4500 |
| 2020-12-31 | 近三个月 | 14.5000 | 8.5600 | 5.9400 | 1.1700 | 0.5500 | 0.6200 |
| 2020-12-31 | 近六个月 | 36.0800 | 13.0700 | 23.0100 | 1.3600 | 0.7300 | 0.6300 |
| 2020-12-31 | 近六个月 | 36.0800 | 13.0700 | 23.0100 | 1.3600 | 0.7300 | 0.6300 |
| 2020-12-31 | 近一年 | 63.4000 | 13.1900 | 50.2100 | 1.4800 | 0.8200 | 0.6600 |
| 2020-12-31 | 近一年 | 63.4000 | 13.1900 | 50.2100 | 1.4800 | 0.8200 | 0.6600 |
| 2020-12-31 | 成立至今 | 131.2500 | 11.8700 | 119.3800 | 1.2100 | 0.7600 | 0.4500 |
| 2020-12-31 | 成立至今 | 131.2500 | 11.8700 | 119.3800 | 1.2100 | 0.7600 | 0.4500 |
| 2020-09-30 | 近三个月 | 18.8500 | 4.1500 | 14.7000 | 1.5200 | 0.8700 | 0.6500 |
| 2020-09-30 | 近六个月 | 43.5600 | 10.7200 | 32.8400 | 1.3600 | 0.7400 | 0.6200 |
| 2020-09-30 | 近一年 | 67.3900 | 9.2200 | 58.1700 | 1.4200 | 0.8000 | 0.6200 |
| 2020-09-30 | 成立至今 | 101.9700 | 3.0500 | 98.9200 | 1.2100 | 0.7800 | 0.4300 |
| 2020-06-30 | 近一个月 | 7.2100 | 4.0500 | 3.1600 | 1.0600 | 0.5700 | 0.4900 |
| 2020-06-30 | 近三个月 | 20.7900 | 6.3100 | 14.4800 | 1.1600 | 0.5800 | 0.5800 |
| 2020-06-30 | 近三个月 | 20.7900 | 6.3100 | 14.4800 | 1.1600 | 0.5800 | 0.5800 |
| 2020-06-30 | 近六个月 | 20.0800 | 0.1100 | 19.9700 | 1.6000 | 0.9000 | 0.7000 |
| 2020-06-30 | 近六个月 | 20.0800 | 0.1100 | 19.9700 | 1.6000 | 0.9000 | 0.7000 |
| 2020-06-30 | 近一年 | 57.6700 | 4.0600 | 53.6100 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近一年 | 57.6700 | 4.0600 | 53.6100 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 成立至今 | 69.9400 | -1.0600 | 71.0000 | 1.1700 | 0.7700 | 0.4000 |
| 2020-06-30 | 成立至今 | 69.9400 | -1.0600 | 71.0000 | 1.1700 | 0.7700 | 0.4000 |
| 2020-03-31 | 近三个月 | -0.5900 | -5.8300 | 5.2400 | 1.9400 | 1.1400 | 0.8000 |
| 2019-12-31 | 近三个月 | 17.2900 | 4.7500 | 12.5400 | 0.8500 | 0.4300 | 0.4200 |
| 2019-12-31 | 近三个月 | 17.2900 | 4.7500 | 12.5400 | 0.8500 | 0.4300 | 0.4200 |
| 2019-12-31 | 近六个月 | 31.3000 | 3.9400 | 27.3600 | 0.9400 | 0.4900 | 0.4500 |
| 2019-12-31 | 近一年 | 53.7400 | 18.8800 | 34.8600 | 1.2400 | 0.6800 | 0.5600 |
| 2019-12-31 | 成立至今 | 41.5200 | -1.1700 | 42.6900 | 1.0400 | 0.7400 | 0.3000 |
| 2019-09-30 | 近三个月 | 11.9500 | -0.7700 | 12.7200 | 1.0300 | 0.5400 | 0.4900 |
| 2019-06-30 | 近一个月 | 4.1800 | 3.4200 | 0.7600 | 1.0400 | 0.6500 | 0.3900 |
| 2019-06-30 | 近三个月 | -4.3700 | -0.7000 | -3.6700 | 1.6000 | 0.8200 | 0.7800 |
| 2019-06-30 | 近三个月 | -4.3700 | -0.7000 | -3.6700 | 1.6000 | 0.8200 | 0.7800 |
| 2019-06-30 | 近六个月 | 17.0900 | 14.3700 | 2.7200 | 1.5000 | 0.8400 | 0.6600 |
| 2019-06-30 | 近一年 | 13.5200 | 6.1600 | 7.3600 | 1.2100 | 0.8400 | 0.3700 |
| 2019-06-30 | 成立至今 | 7.7800 | -4.9200 | 12.7000 | 1.0700 | 0.8100 | 0.2600 |
| 2019-03-31 | 近三个月 | 22.4400 | 15.1700 | 7.2700 | 1.3700 | 0.8400 | 0.5300 |
| 2018-12-31 | 近三个月 | -3.1700 | -6.1700 | 3.0000 | 1.0000 | 0.9400 | 0.0600 |
| 2018-12-31 | 近三个月 | -3.1700 | -6.1700 | 3.0000 | 1.0000 | 0.9400 | 0.0600 |
| 2018-12-31 | 近六个月 | -3.0400 | -7.1700 | 4.1300 | 0.8400 | 0.8400 | 0.0000 |
| 2018-12-31 | 成立至今 | -7.9500 | -16.8600 | 8.9100 | 0.7500 | 0.7800 | -0.0300 |
| 2018-09-30 | 近三个月 | 0.1300 | -1.0700 | 1.2000 | 0.6700 | 0.7500 | -0.0800 |
| 2018-06-30 | 近一个月 | -4.8500 | -4.2200 | -0.6300 | 0.8700 | 0.7400 | 0.1300 |
| 2018-06-30 | 近三个月 | -5.0000 | -4.9800 | -0.0200 | 0.7100 | 0.6500 | 0.0600 |
| 2018-06-30 | 近三个月 | -5.0000 | -4.9800 | -0.0200 | 0.7100 | 0.6500 | 0.0600 |
| 2018-06-30 | 成立至今 | -5.0600 | -10.4400 | 5.3800 | 0.6200 | 0.7000 | -0.0800 |
| 2018-03-31 | 成立至今 | -0.0600 | -5.7400 | 5.6800 | 0.4800 | 0.7800 | -0.3000 |
