银华瑞泰灵活配置混合(005481)
2025-01-27
1.2297
-4.1842%
| 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 | -1.7400 | -0.1000 | -1.6400 | 2.4300 | 0.6900 | 1.7400 |
| 2024-12-31 | 近六个月 | 10.7300 | 9.2800 | 1.4500 | 2.2800 | 0.6800 | 1.6000 |
| 2024-12-31 | 近一年 | 12.1400 | 13.2500 | -1.1100 | 2.0100 | 0.6100 | 1.4000 |
| 2024-12-31 | 近三年 | -43.3500 | 1.1800 | -44.5300 | 1.6100 | 0.6500 | 0.9600 |
| 2024-12-31 | 近五年 | 7.7700 | 6.9900 | 0.7800 | 1.7000 | 0.6300 | 1.0700 |
| 2024-12-31 | 成立至今 | 34.0100 | 13.4800 | 20.5300 | 1.6600 | 0.6200 | 1.0400 |
| 2024-09-30 | 近三个月 | 12.6800 | 9.3900 | 3.2900 | 2.1500 | 0.6800 | 1.4700 |
| 2024-09-30 | 近六个月 | 7.4000 | 11.8800 | -4.4800 | 1.7900 | 0.5800 | 1.2100 |
| 2024-09-30 | 近一年 | 4.5400 | 11.0300 | -6.4900 | 1.7400 | 0.5600 | 1.1800 |
| 2024-09-30 | 近三年 | -40.9700 | 1.1900 | -42.1600 | 1.4900 | 0.6300 | 0.8600 |
| 2024-09-30 | 近五年 | 13.6600 | 11.9500 | 1.7100 | 1.6200 | 0.6200 | 1.0000 |
| 2024-09-30 | 成立至今 | 36.3700 | 13.5900 | 22.7800 | 1.6200 | 0.6200 | 1.0000 |
| 2024-06-30 | 近一个月 | -2.5000 | -0.8200 | -1.6800 | 1.2700 | 0.3200 | 0.9500 |
| 2024-06-30 | 近三个月 | -4.6900 | 2.2800 | -6.9700 | 1.2900 | 0.4500 | 0.8400 |
| 2024-06-30 | 近三个月 | -4.6900 | 2.2800 | -6.9700 | 1.2900 | 0.4500 | 0.8400 |
| 2024-06-30 | 近六个月 | 1.2800 | 3.6300 | -2.3500 | 1.6800 | 0.5200 | 1.1600 |
| 2024-06-30 | 近六个月 | 1.2800 | 3.6300 | -2.3500 | 1.6800 | 0.5200 | 1.1600 |
| 2024-06-30 | 近一年 | -19.7500 | -0.5200 | -19.2300 | 1.5600 | 0.5200 | 1.0400 |
| 2024-06-30 | 近一年 | -19.7500 | -0.5200 | -19.2300 | 1.5600 | 0.5200 | 1.0400 |
| 2024-06-30 | 近三年 | -52.8300 | -11.7300 | -41.1000 | 1.4300 | 0.6200 | 0.8100 |
| 2024-06-30 | 近三年 | -52.8300 | -11.7300 | -41.1000 | 1.4300 | 0.6200 | 0.8100 |
| 2024-06-30 | 近五年 | 6.4200 | 0.8400 | 5.5800 | 1.5800 | 0.6100 | 0.9700 |
| 2024-06-30 | 成立至今 | 21.0300 | 3.8400 | 17.1900 | 1.6000 | 0.6100 | 0.9900 |
| 2024-06-30 | 成立至今 | 21.0300 | 3.8400 | 17.1900 | 1.6000 | 0.6100 | 0.9900 |
| 2024-03-31 | 近三个月 | 6.2600 | 1.3300 | 4.9300 | 2.0000 | 0.5800 | 1.4200 |
| 2024-03-31 | 近六个月 | -2.6600 | -0.7500 | -1.9100 | 1.7000 | 0.5400 | 1.1600 |
| 2024-03-31 | 近一年 | -26.4600 | -4.7900 | -21.6700 | 1.5500 | 0.5300 | 1.0200 |
| 2024-03-31 | 近三年 | -42.8400 | -11.9600 | -30.8800 | 1.4500 | 0.6200 | 0.8300 |
| 2024-03-31 | 近五年 | 15.9300 | -1.6800 | 17.6100 | 1.6100 | 0.6100 | 1.0000 |
| 2024-03-31 | 成立至今 | 26.9800 | 1.5300 | 25.4500 | 1.6100 | 0.6200 | 0.9900 |
| 2023-12-31 | 近三个月 | -8.3900 | -2.0500 | -6.3400 | 1.3300 | 0.5000 | 0.8300 |
| 2023-12-31 | 近三个月 | -8.3900 | -2.0500 | -6.3400 | 1.3300 | 0.5000 | 0.8300 |
| 2023-12-31 | 近六个月 | -20.7600 | -4.0100 | -16.7500 | 1.4400 | 0.5300 | 0.9100 |
| 2023-12-31 | 近六个月 | -20.7600 | -4.0100 | -16.7500 | 1.4400 | 0.5300 | 0.9100 |
| 2023-12-31 | 近一年 | -30.0700 | -3.6400 | -26.4300 | 1.2800 | 0.5200 | 0.7600 |
| 2023-12-31 | 近一年 | -30.0700 | -3.6400 | -26.4300 | 1.2800 | 0.5200 | 0.7600 |
| 2023-12-31 | 近三年 | -50.7900 | -12.3100 | -38.4800 | 1.5200 | 0.6300 | 0.8900 |
| 2023-12-31 | 近三年 | -50.7900 | -12.3100 | -38.4800 | 1.5200 | 0.6300 | 0.8900 |
| 2023-12-31 | 近五年 | 51.6800 | 7.3200 | 44.3600 | 1.6000 | 0.6200 | 0.9800 |
| 2023-12-31 | 近五年 | 51.6800 | 7.3200 | 44.3600 | 1.6000 | 0.6200 | 0.9800 |
| 2023-12-31 | 成立至今 | 19.5000 | 0.2000 | 19.3000 | 1.5900 | 0.6200 | 0.9700 |
| 2023-12-31 | 成立至今 | 19.5000 | 0.2000 | 19.3000 | 1.5900 | 0.6200 | 0.9700 |
| 2023-09-30 | 近三个月 | -13.5000 | -2.0000 | -11.5000 | 1.5500 | 0.5500 | 1.0000 |
| 2023-09-30 | 近六个月 | -24.4500 | -4.0700 | -20.3800 | 1.3800 | 0.5200 | 0.8600 |
| 2023-09-30 | 近一年 | -19.7100 | 2.5600 | -22.2700 | 1.2800 | 0.6300 | 0.6500 |
| 2023-09-30 | 近三年 | -32.4700 | -3.3400 | -29.1300 | 1.5500 | 0.6300 | 0.9200 |
| 2023-09-30 | 近五年 | 35.1400 | 5.8200 | 29.3200 | 1.6400 | 0.6300 | 1.0100 |
| 2023-09-30 | 成立至今 | 30.4500 | 2.3000 | 28.1500 | 1.6000 | 0.6200 | 0.9800 |
| 2023-06-30 | 近一个月 | 1.2800 | 1.5300 | -0.2500 | 1.6200 | 0.5400 | 1.0800 |
| 2023-06-30 | 近三个月 | -12.6500 | -2.1100 | -10.5400 | 1.1800 | 0.4900 | 0.6900 |
| 2023-06-30 | 近三个月 | -12.6500 | -2.1100 | -10.5400 | 1.1800 | 0.4900 | 0.6900 |
| 2023-06-30 | 近六个月 | -11.7500 | 0.3800 | -12.1300 | 1.1000 | 0.5100 | 0.5900 |
| 2023-06-30 | 近六个月 | -11.7500 | 0.3800 | -12.1300 | 1.1000 | 0.5100 | 0.5900 |
| 2023-06-30 | 近一年 | -22.3700 | -4.4500 | -17.9200 | 1.1100 | 0.6300 | 0.4800 |
| 2023-06-30 | 近一年 | -22.3700 | -4.4500 | -17.9200 | 1.1100 | 0.6300 | 0.4800 |
| 2023-06-30 | 近三年 | -14.2700 | -0.1500 | -14.1200 | 1.5900 | 0.6300 | 0.9600 |
| 2023-06-30 | 近三年 | -14.2700 | -0.1500 | -14.1200 | 1.5900 | 0.6300 | 0.9600 |
| 2023-06-30 | 近五年 | 49.8600 | 7.1800 | 42.6800 | 1.6400 | 0.6300 | 1.0100 |
| 2023-06-30 | 成立至今 | 50.8100 | 4.3800 | 46.4300 | 1.6100 | 0.6300 | 0.9800 |
| 2023-06-30 | 成立至今 | 50.8100 | 4.3800 | 46.4300 | 1.6100 | 0.6300 | 0.9800 |
| 2023-03-31 | 近三个月 | 1.0300 | 2.5500 | -1.5200 | 1.0200 | 0.5400 | 0.4800 |
| 2023-03-31 | 近六个月 | 6.2700 | 6.9100 | -0.6400 | 1.1500 | 0.7300 | 0.4200 |
| 2023-03-31 | 近一年 | -6.3600 | -0.2900 | -6.0700 | 1.2800 | 0.6900 | 0.5900 |
| 2023-03-31 | 近三年 | 38.8400 | 6.0100 | 32.8300 | 1.6000 | 0.6400 | 0.9600 |
| 2023-03-31 | 近五年 | 75.5500 | 6.9000 | 68.6500 | 1.6400 | 0.6300 | 1.0100 |
| 2023-03-31 | 成立至今 | 72.6500 | 6.6400 | 66.0100 | 1.6200 | 0.6300 | 0.9900 |
| 2022-12-31 | 近三个月 | 5.1800 | 4.2500 | 0.9300 | 1.2700 | 0.8900 | 0.3800 |
| 2022-12-31 | 近三个月 | 5.1800 | 4.2500 | 0.9300 | 1.2700 | 0.8900 | 0.3800 |
| 2022-12-31 | 近六个月 | -12.0300 | -4.8200 | -7.2100 | 1.1200 | 0.7200 | 0.4000 |
| 2022-12-31 | 近六个月 | -12.0300 | -4.8200 | -7.2100 | 1.1200 | 0.7200 | 0.4000 |
| 2022-12-31 | 近一年 | -27.7600 | -7.2900 | -20.4700 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 近一年 | -27.7600 | -7.2900 | -20.4700 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 近三年 | 37.4400 | -1.9600 | 39.4000 | 1.7100 | 0.6800 | 1.0300 |
| 2022-12-31 | 近三年 | 37.4400 | -1.9600 | 39.4000 | 1.7100 | 0.6800 | 1.0300 |
| 2022-12-31 | 成立至今 | 70.8900 | 3.9800 | 66.9100 | 1.6500 | 0.6400 | 1.0100 |
| 2022-12-31 | 成立至今 | 70.8900 | 3.9800 | 66.9100 | 1.6500 | 0.6400 | 1.0100 |
| 2022-09-30 | 近三个月 | -16.3600 | -8.7000 | -7.6600 | 0.9400 | 0.5200 | 0.4200 |
| 2022-09-30 | 近六个月 | -11.8800 | -6.7400 | -5.1400 | 1.3900 | 0.6500 | 0.7400 |
| 2022-09-30 | 近一年 | -29.6800 | -11.1400 | -18.5400 | 1.4200 | 0.6800 | 0.7400 |
| 2022-09-30 | 近三年 | 35.4100 | -1.7000 | 37.1100 | 1.6900 | 0.6400 | 1.0500 |
| 2022-09-30 | 成立至今 | 62.4700 | -0.2500 | 62.7200 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近一个月 | 7.6400 | 2.9000 | 4.7400 | 1.2000 | 0.6500 | 0.5500 |
| 2022-06-30 | 近三个月 | 5.3600 | 2.1500 | 3.2100 | 1.7600 | 0.7700 | 0.9900 |
| 2022-06-30 | 近三个月 | 5.3600 | 2.1500 | 3.2100 | 1.7600 | 0.7700 | 0.9900 |
| 2022-06-30 | 近六个月 | -17.8800 | -2.5900 | -15.2900 | 1.7500 | 0.8500 | 0.9000 |
| 2022-06-30 | 近六个月 | -17.8800 | -2.5900 | -15.2900 | 1.7500 | 0.8500 | 0.9000 |
| 2022-06-30 | 近一年 | -24.2900 | -7.1200 | -17.1700 | 1.5800 | 0.7000 | 0.8800 |
| 2022-06-30 | 近一年 | -24.2900 | -7.1200 | -17.1700 | 1.5800 | 0.7000 | 0.8800 |
| 2022-06-30 | 近三年 | 70.8100 | 6.1000 | 64.7100 | 1.7100 | 0.6300 | 1.0800 |
| 2022-06-30 | 近三年 | 70.8100 | 6.1000 | 64.7100 | 1.7100 | 0.6300 | 1.0800 |
| 2022-06-30 | 成立至今 | 94.2600 | 9.2500 | 85.0100 | 1.7000 | 0.6300 | 1.0700 |
| 2022-06-30 | 成立至今 | 94.2600 | 9.2500 | 85.0100 | 1.7000 | 0.6300 | 1.0700 |
| 2022-03-31 | 近三个月 | -22.0600 | -4.6400 | -17.4200 | 1.7300 | 0.9200 | 0.8100 |
| 2022-03-31 | 近六个月 | -20.2000 | -4.7300 | -15.4700 | 1.4500 | 0.7100 | 0.7400 |
| 2022-03-31 | 近一年 | -17.0000 | -7.2600 | -9.7400 | 1.5100 | 0.6300 | 0.8800 |
| 2022-03-31 | 近三年 | 68.3400 | 3.5700 | 64.7700 | 1.7300 | 0.6100 | 1.1200 |
| 2022-03-31 | 成立至今 | 84.3900 | 6.9500 | 77.4400 | 1.7000 | 0.6200 | 1.0800 |
| 2021-12-31 | 近三个月 | 2.3900 | -0.0900 | 2.4800 | 1.0800 | 0.4000 | 0.6800 |
| 2021-12-31 | 近三个月 | 2.3900 | -0.0900 | 2.4800 | 1.0800 | 0.4000 | 0.6800 |
| 2021-12-31 | 近六个月 | -7.8100 | -4.6600 | -3.1500 | 1.4000 | 0.5200 | 0.8800 |
| 2021-12-31 | 近六个月 | -7.8100 | -4.6600 | -3.1500 | 1.4000 | 0.5200 | 0.8800 |
| 2021-12-31 | 近一年 | -2.5900 | -1.8500 | -0.7400 | 1.7800 | 0.5500 | 1.2300 |
| 2021-12-31 | 近一年 | -2.5900 | -1.8500 | -0.7400 | 1.7800 | 0.5500 | 1.2300 |
| 2021-12-31 | 近三年 | 200.2800 | 20.1300 | 180.1500 | 1.7300 | 0.5800 | 1.1500 |
| 2021-12-31 | 近三年 | 200.2800 | 20.1300 | 180.1500 | 1.7300 | 0.5800 | 1.1500 |
| 2021-12-31 | 成立至今 | 136.5600 | 12.1600 | 124.4000 | 1.6900 | 0.6000 | 1.0900 |
| 2021-12-31 | 成立至今 | 136.5600 | 12.1600 | 124.4000 | 1.6900 | 0.6000 | 1.0900 |
| 2021-09-30 | 近三个月 | -9.9600 | -4.5700 | -5.3900 | 1.6400 | 0.6200 | 1.0200 |
| 2021-09-30 | 近六个月 | 4.0000 | -2.6600 | 6.6600 | 1.5600 | 0.5400 | 1.0200 |
| 2021-09-30 | 近一年 | 19.6100 | 6.0700 | 13.5400 | 1.8900 | 0.5600 | 1.3300 |
| 2021-09-30 | 近三年 | 139.3500 | 16.1200 | 123.2300 | 1.8000 | 0.6100 | 1.1900 |
| 2021-09-30 | 成立至今 | 131.0500 | 12.2600 | 118.7900 | 1.7200 | 0.6100 | 1.1100 |
| 2021-06-30 | 近一个月 | -0.1500 | -0.6800 | 0.5300 | 1.0100 | 0.3600 | 0.6500 |
| 2021-06-30 | 近三个月 | 15.5000 | 2.0000 | 13.5000 | 1.4400 | 0.4300 | 1.0100 |
| 2021-06-30 | 近三个月 | 15.5000 | 2.0000 | 13.5000 | 1.4400 | 0.4300 | 1.0100 |
| 2021-06-30 | 近六个月 | 5.6600 | 2.9500 | 2.7100 | 2.1100 | 0.5700 | 1.5400 |
| 2021-06-30 | 近六个月 | 5.6600 | 2.9500 | 2.7100 | 2.1100 | 0.5700 | 1.5400 |
| 2021-06-30 | 近一年 | 45.8800 | 12.5200 | 33.3600 | 1.9600 | 0.5600 | 1.4000 |
| 2021-06-30 | 近一年 | 45.8800 | 12.5200 | 33.3600 | 1.9600 | 0.5600 | 1.4000 |
| 2021-06-30 | 近三年 | 154.9900 | 20.7800 | 134.2100 | 1.7900 | 0.6000 | 1.1900 |
| 2021-06-30 | 近三年 | 154.9900 | 20.7800 | 134.2100 | 1.7900 | 0.6000 | 1.1900 |
| 2021-06-30 | 成立至今 | 156.6000 | 17.6300 | 138.9700 | 1.7300 | 0.6100 | 1.1200 |
| 2021-06-30 | 成立至今 | 156.6000 | 17.6300 | 138.9700 | 1.7300 | 0.6100 | 1.1200 |
| 2021-03-31 | 近三个月 | -8.5200 | 0.9300 | -9.4500 | 2.6100 | 0.6900 | 1.9200 |
| 2021-03-31 | 近六个月 | 15.0100 | 8.9600 | 6.0500 | 2.1800 | 0.5800 | 1.6000 |
| 2021-03-31 | 近一年 | 78.6500 | 14.6400 | 64.0100 | 1.9400 | 0.6000 | 1.3400 |
| 2021-03-31 | 近三年 | 125.8900 | 15.6100 | 110.2800 | 1.7800 | 0.6100 | 1.1700 |
| 2021-03-31 | 成立至今 | 122.1600 | 15.3300 | 106.8300 | 1.7500 | 0.6200 | 1.1300 |
| 2020-12-31 | 近三个月 | 25.7200 | 7.9600 | 17.7600 | 1.6100 | 0.4400 | 1.1700 |
| 2020-12-31 | 近三个月 | 25.7200 | 7.9600 | 17.7600 | 1.6100 | 0.4400 | 1.1700 |
| 2020-12-31 | 近六个月 | 38.0600 | 9.3000 | 28.7600 | 1.8000 | 0.5600 | 1.2400 |
| 2020-12-31 | 近六个月 | 38.0600 | 9.3000 | 28.7600 | 1.8000 | 0.5600 | 1.2400 |
| 2020-12-31 | 近一年 | 95.3000 | 7.7300 | 87.5700 | 1.8300 | 0.6800 | 1.1500 |
| 2020-12-31 | 近一年 | 95.3000 | 7.7300 | 87.5700 | 1.8300 | 0.6800 | 1.1500 |
| 2020-12-31 | 成立至今 | 142.8400 | 14.2600 | 128.5800 | 1.6600 | 0.6100 | 1.0500 |
| 2020-12-31 | 成立至今 | 142.8400 | 14.2600 | 128.5800 | 1.6600 | 0.6100 | 1.0500 |
| 2020-09-30 | 近三个月 | 9.8100 | 1.2400 | 8.5700 | 1.9500 | 0.6400 | 1.3100 |
| 2020-09-30 | 近六个月 | 55.3300 | 5.2100 | 50.1200 | 1.6900 | 0.6100 | 1.0800 |
| 2020-09-30 | 近一年 | 60.9800 | 4.3100 | 56.6700 | 1.7100 | 0.6700 | 1.0400 |
| 2020-09-30 | 成立至今 | 93.1600 | 5.8400 | 87.3200 | 1.6600 | 0.6200 | 1.0400 |
| 2020-06-30 | 近一个月 | 20.8100 | 3.0500 | 17.7600 | 1.2700 | 0.5400 | 0.7300 |
| 2020-06-30 | 近三个月 | 41.4500 | 3.9200 | 37.5300 | 1.2900 | 0.5800 | 0.7100 |
| 2020-06-30 | 近三个月 | 41.4500 | 3.9200 | 37.5300 | 1.2900 | 0.5800 | 0.7100 |
| 2020-06-30 | 近六个月 | 41.4700 | -1.4400 | 42.9100 | 1.8800 | 0.7900 | 1.0900 |
| 2020-06-30 | 近六个月 | 41.4700 | -1.4400 | 42.9100 | 1.8800 | 0.7900 | 1.0900 |
| 2020-06-30 | 近一年 | 54.6700 | 1.5300 | 53.1400 | 1.5400 | 0.6200 | 0.9200 |
| 2020-06-30 | 近一年 | 54.6700 | 1.5300 | 53.1400 | 1.5400 | 0.6200 | 0.9200 |
| 2020-06-30 | 成立至今 | 75.9000 | 4.5400 | 71.3600 | 1.6300 | 0.6200 | 1.0100 |
| 2020-06-30 | 成立至今 | 75.9000 | 4.5400 | 71.3600 | 1.6300 | 0.6200 | 1.0100 |
| 2020-03-31 | 近三个月 | 0.0100 | -5.1600 | 5.1700 | 2.2900 | 0.9400 | 1.3500 |
| 2019-12-31 | 近三个月 | 3.6300 | 4.5300 | -0.9000 | 0.9100 | 0.3900 | 0.5200 |
| 2019-12-31 | 近三个月 | 3.6300 | 4.5300 | -0.9000 | 0.9100 | 0.3900 | 0.5200 |
| 2019-12-31 | 近六个月 | 9.3300 | 3.0100 | 6.3200 | 1.1300 | 0.4200 | 0.7100 |
| 2019-12-31 | 近一年 | 57.8300 | 13.6100 | 44.2200 | 1.5500 | 0.5000 | 1.0500 |
| 2019-12-31 | 成立至今 | 24.3400 | 6.0700 | 18.2700 | 1.5500 | 0.5700 | 0.9800 |
| 2019-09-30 | 近三个月 | 5.5000 | -1.4600 | 6.9600 | 1.3100 | 0.4400 | 0.8700 |
| 2019-06-30 | 近一个月 | 11.4300 | 3.1600 | 8.2700 | 1.7500 | 0.5000 | 1.2500 |
| 2019-06-30 | 近三个月 | 3.8300 | -0.2800 | 4.1100 | 2.0000 | 0.5700 | 1.4300 |
| 2019-06-30 | 近三个月 | 3.8300 | -0.2800 | 4.1100 | 2.0000 | 0.5700 | 1.4300 |
| 2019-06-30 | 近六个月 | 44.3600 | 10.2900 | 34.0700 | 1.8800 | 0.5800 | 1.3000 |
| 2019-06-30 | 近一年 | 13.0200 | 5.7300 | 7.2900 | 1.8500 | 0.6300 | 1.2200 |
| 2019-06-30 | 成立至今 | 13.7300 | 2.9700 | 10.7600 | 1.6800 | 0.6200 | 1.0600 |
| 2019-03-31 | 近三个月 | 39.0300 | 10.6000 | 28.4300 | 1.7300 | 0.5800 | 1.1500 |
| 2018-12-31 | 近三个月 | -18.3900 | -3.4200 | -14.9700 | 2.0600 | 0.7700 | 1.2900 |
| 2018-12-31 | 近三个月 | -18.3900 | -3.4200 | -14.9700 | 2.0600 | 0.7700 | 1.2900 |
| 2018-12-31 | 近六个月 | -21.7100 | -4.1400 | -17.5700 | 1.8000 | 0.6600 | 1.1400 |
| 2018-12-31 | 成立至今 | -21.2200 | -6.6400 | -14.5800 | 1.5500 | 0.6400 | 0.9100 |
| 2018-09-30 | 近三个月 | -4.0700 | -0.7400 | -3.3300 | 1.5300 | 0.5500 | 0.9800 |
| 2018-06-30 | 近一个月 | -3.6300 | -2.8500 | -0.7800 | 1.7800 | 0.5800 | 1.2000 |
| 2018-06-30 | 近三个月 | 2.3200 | -2.3700 | 4.6900 | 1.3000 | 0.5400 | 0.7600 |
| 2018-06-30 | 近三个月 | 2.3200 | -2.3700 | 4.6900 | 1.3000 | 0.5400 | 0.7600 |
| 2018-06-30 | 成立至今 | 0.6300 | -2.6100 | 3.2400 | 1.1100 | 0.6200 | 0.4900 |
