华安红利精选混合A(005521)
2025-01-27
1.0126
0.5262%
| 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 | -8.1200 | 0.0900 | -8.2100 | 1.7000 | 1.1300 | 0.5700 |
| 2024-12-31 | 近六个月 | 13.8600 | 4.3400 | 9.5200 | 1.6700 | 1.0700 | 0.6000 |
| 2024-12-31 | 近一年 | 21.3500 | 14.1100 | 7.2400 | 1.4300 | 0.9200 | 0.5100 |
| 2024-12-31 | 近三年 | -31.3300 | 12.8000 | -44.1300 | 1.2500 | 0.8700 | 0.3800 |
| 2024-12-31 | 近五年 | 1.0600 | 18.4100 | -17.3500 | 1.2900 | 0.8900 | 0.4000 |
| 2024-12-31 | 成立至今 | 6.0900 | 9.4200 | -3.3300 | 1.2800 | 0.8900 | 0.3900 |
| 2024-09-30 | 近三个月 | 23.9100 | 4.2500 | 19.6600 | 1.6300 | 1.0100 | 0.6200 |
| 2024-09-30 | 近六个月 | 22.9100 | 7.6500 | 15.2600 | 1.3600 | 0.8500 | 0.5100 |
| 2024-09-30 | 近一年 | 17.3200 | 10.8900 | 6.4300 | 1.2300 | 0.7700 | 0.4600 |
| 2024-09-30 | 近三年 | -25.8800 | 10.0500 | -35.9300 | 1.1800 | 0.8400 | 0.3400 |
| 2024-09-30 | 近五年 | 18.3400 | 26.4800 | -8.1400 | 1.2500 | 0.8600 | 0.3900 |
| 2024-09-30 | 成立至今 | 15.4600 | 9.3200 | 6.1400 | 1.2700 | 0.8800 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.4500 | -3.5400 | 1.0900 | 0.7200 | 0.6100 | 0.1100 |
| 2024-06-30 | 近三个月 | -0.8100 | 3.3900 | -4.2000 | 0.9800 | 0.6300 | 0.3500 |
| 2024-06-30 | 近三个月 | -0.8100 | 3.3900 | -4.2000 | 0.9800 | 0.6300 | 0.3500 |
| 2024-06-30 | 近六个月 | 6.5800 | 9.3100 | -2.7300 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近六个月 | 6.5800 | 9.3100 | -2.7300 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近一年 | -7.4700 | 6.9600 | -14.4300 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近一年 | -7.4700 | 6.9600 | -14.4300 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近三年 | -42.2900 | 4.9600 | -47.2500 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 近三年 | -42.2900 | 4.9600 | -47.2500 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 近五年 | -3.7900 | 13.8000 | -17.5900 | 1.2100 | 0.8500 | 0.3600 |
| 2024-06-30 | 成立至今 | -6.8200 | 2.5200 | -9.3400 | 1.2500 | 0.8800 | 0.3700 |
| 2024-06-30 | 成立至今 | -6.8200 | 2.5200 | -9.3400 | 1.2500 | 0.8800 | 0.3700 |
| 2024-03-31 | 近三个月 | 7.4500 | 5.8400 | 1.6100 | 1.2600 | 0.8400 | 0.4200 |
| 2024-03-31 | 近六个月 | -4.5500 | 2.8600 | -7.4100 | 1.0800 | 0.6800 | 0.4000 |
| 2024-03-31 | 近一年 | -16.0800 | 2.3500 | -18.4300 | 0.9700 | 0.6500 | 0.3200 |
| 2024-03-31 | 近三年 | -37.1500 | 5.0700 | -42.2200 | 1.1600 | 0.8300 | 0.3300 |
| 2024-03-31 | 近五年 | -1.1900 | 4.6600 | -5.8500 | 1.2300 | 0.8600 | 0.3700 |
| 2024-03-31 | 成立至今 | -6.0600 | 0.1800 | -6.2400 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近三个月 | -11.1700 | -2.7700 | -8.4000 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近三个月 | -11.1700 | -2.7700 | -8.4000 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近六个月 | -13.1900 | -2.0500 | -11.1400 | 0.8500 | 0.5200 | 0.3300 |
| 2023-12-31 | 近六个月 | -13.1900 | -2.0500 | -11.1400 | 0.8500 | 0.5200 | 0.3300 |
| 2023-12-31 | 近一年 | -24.7200 | 0.8800 | -25.6000 | 0.8700 | 0.5800 | 0.2900 |
| 2023-12-31 | 近一年 | -24.7200 | 0.8800 | -25.6000 | 0.8700 | 0.5800 | 0.2900 |
| 2023-12-31 | 近三年 | -41.7600 | 4.5700 | -46.3300 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近三年 | -41.7600 | 4.5700 | -46.3300 | 1.2100 | 0.8300 | 0.3800 |
| 2023-12-31 | 近五年 | 18.8200 | 15.6500 | 3.1700 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近五年 | 18.8200 | 15.6500 | 3.1700 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 成立至今 | -12.5700 | -5.4000 | -7.1700 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 成立至今 | -12.5700 | -5.4000 | -7.1700 | 1.2600 | 0.8900 | 0.3700 |
| 2023-09-30 | 近三个月 | -2.2700 | 0.7500 | -3.0200 | 0.8600 | 0.5700 | 0.2900 |
| 2023-09-30 | 近六个月 | -12.0900 | -0.5100 | -11.5800 | 0.8500 | 0.6300 | 0.2200 |
| 2023-09-30 | 近一年 | -11.6400 | 7.7700 | -19.4100 | 0.9500 | 0.7000 | 0.2500 |
| 2023-09-30 | 近三年 | -23.1100 | 11.2200 | -34.3300 | 1.2300 | 0.8400 | 0.3900 |
| 2023-09-30 | 近五年 | 13.9300 | 13.0900 | 0.8400 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 成立至今 | -1.5900 | -2.8200 | 1.2300 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近一个月 | 0.7100 | -1.1100 | 1.8200 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近三个月 | -10.0400 | -1.2400 | -8.8000 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.0400 | -1.2400 | -8.8000 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近六个月 | -13.2800 | 3.0100 | -16.2900 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近六个月 | -13.2800 | 3.0100 | -16.2900 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近一年 | -25.7600 | 0.5200 | -26.2800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近一年 | -25.7600 | 0.5200 | -26.2800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近三年 | -13.3400 | 13.8300 | -27.1700 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近三年 | -13.3400 | 13.8300 | -27.1700 | 1.2800 | 0.8800 | 0.4000 |
| 2023-06-30 | 近五年 | 23.5900 | 9.7900 | 13.8000 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 成立至今 | 0.7000 | -3.6500 | 4.3500 | 1.2900 | 0.9200 | 0.3700 |
| 2023-06-30 | 成立至今 | 0.7000 | -3.6500 | 4.3500 | 1.2900 | 0.9200 | 0.3700 |
| 2023-03-31 | 近三个月 | -3.6000 | 4.3300 | -7.9300 | 0.9200 | 0.5700 | 0.3500 |
| 2023-03-31 | 近六个月 | 0.5100 | 8.4200 | -7.9100 | 1.0400 | 0.7700 | 0.2700 |
| 2023-03-31 | 近一年 | -13.2800 | -0.7000 | -12.5800 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近三年 | 17.8000 | 17.4900 | 0.3100 | 1.2900 | 0.8800 | 0.4100 |
| 2023-03-31 | 近五年 | 24.4500 | 4.1500 | 20.3000 | 1.3100 | 0.9200 | 0.3900 |
| 2023-03-31 | 成立至今 | 11.9500 | -2.4700 | 14.4200 | 1.3100 | 0.9300 | 0.3800 |
| 2022-12-31 | 近三个月 | 4.2600 | 3.8500 | 0.4100 | 1.1500 | 0.9300 | 0.2200 |
| 2022-12-31 | 近三个月 | 4.2600 | 3.8500 | 0.4100 | 1.1500 | 0.9300 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.3900 | -2.4100 | -11.9800 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.3900 | -2.4100 | -11.9800 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近一年 | -24.8400 | -2.7800 | -22.0600 | 1.3800 | 1.0500 | 0.3300 |
| 2022-12-31 | 近一年 | -24.8400 | -2.7800 | -22.0600 | 1.3800 | 1.0500 | 0.3300 |
| 2022-12-31 | 近三年 | 10.6200 | 2.0500 | 8.5700 | 1.3600 | 0.9600 | 0.4000 |
| 2022-12-31 | 近三年 | 10.6200 | 2.0500 | 8.5700 | 1.3600 | 0.9600 | 0.4000 |
| 2022-12-31 | 成立至今 | 16.1300 | -6.3200 | 22.4500 | 1.3200 | 0.9400 | 0.3800 |
| 2022-12-31 | 成立至今 | 16.1300 | -6.3200 | 22.4500 | 1.3200 | 0.9400 | 0.3800 |
| 2022-09-30 | 近三个月 | -17.8900 | -5.7300 | -12.1600 | 1.0300 | 0.8600 | 0.1700 |
| 2022-09-30 | 近六个月 | -13.7200 | -8.0300 | -5.6900 | 1.3300 | 0.9600 | 0.3700 |
| 2022-09-30 | 近一年 | -28.5000 | -8.2600 | -20.2400 | 1.3300 | 1.0100 | 0.3200 |
| 2022-09-30 | 近三年 | 14.1500 | 5.4400 | 8.7100 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 成立至今 | 11.3800 | -8.7600 | 20.1400 | 1.3300 | 0.9400 | 0.3900 |
| 2022-06-30 | 近一个月 | 5.8900 | -0.5900 | 6.4800 | 1.3000 | 0.7200 | 0.5800 |
| 2022-06-30 | 近三个月 | 5.0800 | -2.4500 | 7.5300 | 1.5800 | 1.0700 | 0.5100 |
| 2022-06-30 | 近三个月 | 5.0800 | -2.4500 | 7.5300 | 1.5800 | 1.0700 | 0.5100 |
| 2022-06-30 | 近六个月 | -12.2100 | -0.4000 | -11.8100 | 1.6300 | 1.2000 | 0.4300 |
| 2022-06-30 | 近六个月 | -12.2100 | -0.4000 | -11.8100 | 1.6300 | 1.2000 | 0.4300 |
| 2022-06-30 | 近一年 | -15.9900 | -2.2200 | -13.7700 | 1.4100 | 1.0500 | 0.3600 |
| 2022-06-30 | 近一年 | -15.9900 | -2.2200 | -13.7700 | 1.4100 | 1.0500 | 0.3600 |
| 2022-06-30 | 近三年 | 40.0600 | 6.4400 | 33.6200 | 1.3300 | 0.9300 | 0.4000 |
| 2022-06-30 | 近三年 | 40.0600 | 6.4400 | 33.6200 | 1.3300 | 0.9300 | 0.4000 |
| 2022-06-30 | 成立至今 | 35.6500 | -3.9900 | 39.6400 | 1.3400 | 0.9500 | 0.3900 |
| 2022-06-30 | 成立至今 | 35.6500 | -3.9900 | 39.6400 | 1.3400 | 0.9500 | 0.3900 |
| 2022-03-31 | 近三个月 | -16.4500 | 2.1000 | -18.5500 | 1.6700 | 1.3200 | 0.3500 |
| 2022-03-31 | 近六个月 | -17.1300 | -0.3800 | -16.7500 | 1.3300 | 1.0600 | 0.2700 |
| 2022-03-31 | 近一年 | -13.6300 | 3.3800 | -17.0100 | 1.2800 | 0.9400 | 0.3400 |
| 2022-03-31 | 近三年 | 35.7800 | 2.9400 | 32.8400 | 1.3200 | 0.9200 | 0.4000 |
| 2022-03-31 | 成立至今 | 29.0900 | -1.5300 | 30.6200 | 1.3300 | 0.9400 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.8200 | -2.3700 | 1.5500 | 0.8800 | 0.7500 | 0.1300 |
| 2021-12-31 | 近三个月 | -0.8200 | -2.3700 | 1.5500 | 0.8800 | 0.7500 | 0.1300 |
| 2021-12-31 | 近六个月 | -4.3100 | -1.7100 | -2.6000 | 1.1700 | 0.8900 | 0.2800 |
| 2021-12-31 | 近六个月 | -4.3100 | -1.7100 | -2.6000 | 1.1700 | 0.8900 | 0.2800 |
| 2021-12-31 | 近一年 | 2.9300 | 6.8800 | -3.9500 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 近一年 | 2.9300 | 6.8800 | -3.9500 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 近三年 | 109.9800 | 18.6100 | 91.3700 | 1.3000 | 0.8900 | 0.4100 |
| 2021-12-31 | 近三年 | 109.9800 | 18.6100 | 91.3700 | 1.3000 | 0.8900 | 0.4100 |
| 2021-12-31 | 成立至今 | 54.5000 | -3.3200 | 57.8200 | 1.3100 | 0.9100 | 0.4000 |
| 2021-12-31 | 成立至今 | 54.5000 | -3.3200 | 57.8200 | 1.3100 | 0.9100 | 0.4000 |
| 2021-09-30 | 近三个月 | -3.5200 | 0.6000 | -4.1200 | 1.4000 | 1.0200 | 0.3800 |
| 2021-09-30 | 近六个月 | 4.2200 | 3.5900 | 0.6300 | 1.2400 | 0.8100 | 0.4300 |
| 2021-09-30 | 近一年 | 21.7100 | 13.0800 | 8.6300 | 1.3600 | 0.7900 | 0.5700 |
| 2021-09-30 | 近三年 | 80.3400 | 14.8000 | 65.5400 | 1.3500 | 0.9200 | 0.4300 |
| 2021-09-30 | 成立至今 | 55.7700 | -1.4900 | 57.2600 | 1.3300 | 0.9200 | 0.4100 |
| 2021-06-30 | 近一个月 | 0.2200 | -1.4800 | 1.7000 | 0.9400 | 0.5000 | 0.4400 |
| 2021-06-30 | 近三个月 | 8.0300 | 2.8800 | 5.1500 | 1.0400 | 0.5200 | 0.5200 |
| 2021-06-30 | 近三个月 | 8.0300 | 2.8800 | 5.1500 | 1.0400 | 0.5200 | 0.5200 |
| 2021-06-30 | 近六个月 | 7.5700 | 8.6800 | -1.1100 | 1.4400 | 0.7200 | 0.7200 |
| 2021-06-30 | 近六个月 | 7.5700 | 8.6800 | -1.1100 | 1.4400 | 0.7200 | 0.7200 |
| 2021-06-30 | 近一年 | 38.9400 | 15.8500 | 23.0900 | 1.3800 | 0.8000 | 0.5800 |
| 2021-06-30 | 近一年 | 38.9400 | 15.8500 | 23.0900 | 1.3800 | 0.8000 | 0.5800 |
| 2021-06-30 | 近三年 | 98.1600 | 11.5000 | 86.6600 | 1.3500 | 0.9100 | 0.4400 |
| 2021-06-30 | 近三年 | 98.1600 | 11.5000 | 86.6600 | 1.3500 | 0.9100 | 0.4400 |
| 2021-06-30 | 成立至今 | 61.4600 | -2.2700 | 63.7300 | 1.3300 | 0.9100 | 0.4200 |
| 2021-06-30 | 成立至今 | 61.4600 | -2.2700 | 63.7300 | 1.3300 | 0.9100 | 0.4200 |
| 2021-03-31 | 近三个月 | -0.4300 | 5.7700 | -6.2000 | 1.7700 | 0.8800 | 0.8900 |
| 2021-03-31 | 近六个月 | 16.7700 | 9.2800 | 7.4900 | 1.4800 | 0.7600 | 0.7200 |
| 2021-03-31 | 近一年 | 57.2800 | 14.3400 | 42.9400 | 1.3900 | 0.8300 | 0.5600 |
| 2021-03-31 | 近三年 | 66.1600 | 1.1100 | 65.0500 | 1.3600 | 0.9300 | 0.4300 |
| 2021-03-31 | 成立至今 | 49.4600 | -5.2000 | 54.6600 | 1.3500 | 0.9400 | 0.4100 |
| 2020-12-31 | 近三个月 | 17.2800 | 3.3100 | 13.9700 | 1.1300 | 0.6300 | 0.5000 |
| 2020-12-31 | 近三个月 | 17.2800 | 3.3100 | 13.9700 | 1.1300 | 0.6300 | 0.5000 |
| 2020-12-31 | 近六个月 | 29.1600 | 6.3300 | 22.8300 | 1.3100 | 0.8700 | 0.4400 |
| 2020-12-31 | 近六个月 | 29.1600 | 6.3300 | 22.8300 | 1.3100 | 0.8700 | 0.4400 |
| 2020-12-31 | 近一年 | 42.9800 | -1.9800 | 44.9600 | 1.3900 | 1.0200 | 0.3700 |
| 2020-12-31 | 近一年 | 42.9800 | -1.9800 | 44.9600 | 1.3900 | 1.0200 | 0.3700 |
| 2020-12-31 | 成立至今 | 50.1000 | -9.9300 | 60.0300 | 1.3100 | 0.9400 | 0.3700 |
| 2020-12-31 | 成立至今 | 50.1000 | -9.9300 | 60.0300 | 1.3100 | 0.9400 | 0.3700 |
| 2020-09-30 | 近三个月 | 10.1400 | 2.8500 | 7.2900 | 1.4700 | 1.0500 | 0.4200 |
| 2020-09-30 | 近六个月 | 34.6800 | 4.6400 | 30.0400 | 1.3000 | 0.8900 | 0.4100 |
| 2020-09-30 | 近一年 | 31.1800 | 1.0500 | 30.1300 | 1.3200 | 1.0100 | 0.3100 |
| 2020-09-30 | 成立至今 | 27.9900 | -12.7500 | 40.7400 | 1.3200 | 0.9700 | 0.3500 |
| 2020-06-30 | 近一个月 | 8.0600 | 1.6900 | 6.3700 | 1.0300 | 0.6800 | 0.3500 |
| 2020-06-30 | 近三个月 | 22.2900 | 1.6600 | 20.6300 | 1.0800 | 0.6700 | 0.4100 |
| 2020-06-30 | 近三个月 | 22.2900 | 1.6600 | 20.6300 | 1.0800 | 0.6700 | 0.4100 |
| 2020-06-30 | 近六个月 | 10.7000 | -7.8800 | 18.5800 | 1.4700 | 1.1600 | 0.3100 |
| 2020-06-30 | 近六个月 | 10.7000 | -7.8800 | 18.5800 | 1.4700 | 1.1600 | 0.3100 |
| 2020-06-30 | 近一年 | 19.9900 | -6.1600 | 26.1500 | 1.1800 | 0.9200 | 0.2600 |
| 2020-06-30 | 近一年 | 19.9900 | -6.1600 | 26.1500 | 1.1800 | 0.9200 | 0.2600 |
| 2020-06-30 | 成立至今 | 16.2100 | -15.0600 | 31.2700 | 1.3000 | 0.9600 | 0.3400 |
| 2020-06-30 | 成立至今 | 16.2100 | -15.0600 | 31.2700 | 1.3000 | 0.9600 | 0.3400 |
| 2020-03-31 | 近三个月 | -9.4800 | -9.3300 | -0.1500 | 1.7600 | 1.5000 | 0.2600 |
| 2019-12-31 | 近三个月 | 7.5900 | 6.9800 | 0.6100 | 0.7000 | 0.5400 | 0.1600 |
| 2019-12-31 | 近三个月 | 7.5900 | 6.9800 | 0.6100 | 0.7000 | 0.5400 | 0.1600 |
| 2019-12-31 | 近六个月 | 8.3900 | 1.9700 | 6.4200 | 0.8200 | 0.6200 | 0.2000 |
| 2019-12-31 | 近一年 | 42.6700 | 12.1100 | 30.5600 | 1.1800 | 0.8100 | 0.3700 |
| 2019-12-31 | 成立至今 | 4.9800 | -8.1000 | 13.0800 | 1.2600 | 0.9000 | 0.3600 |
| 2019-09-30 | 近三个月 | 0.7400 | -4.5500 | 5.2900 | 0.9200 | 0.6800 | 0.2400 |
| 2019-06-30 | 近一个月 | 7.1300 | -0.2900 | 7.4200 | 1.2000 | 0.7000 | 0.5000 |
| 2019-06-30 | 近三个月 | 1.8700 | -5.7400 | 7.6100 | 1.4900 | 0.9600 | 0.5300 |
| 2019-06-30 | 近三个月 | 1.8700 | -5.7400 | 7.6100 | 1.4900 | 0.9600 | 0.5300 |
| 2019-06-30 | 近六个月 | 31.6300 | 10.0000 | 21.6300 | 1.4700 | 0.9700 | 0.5000 |
| 2019-06-30 | 近一年 | 18.8600 | 2.2700 | 16.5900 | 1.4800 | 1.0100 | 0.4700 |
| 2019-06-30 | 成立至今 | -3.1500 | -9.8200 | 6.6700 | 1.3900 | 0.9800 | 0.4100 |
| 2019-03-31 | 近三个月 | 29.2100 | 16.9500 | 12.2600 | 1.4400 | 0.9600 | 0.4800 |
| 2018-12-31 | 近三个月 | -14.8200 | -4.8100 | -10.0100 | 1.5900 | 1.1600 | 0.4300 |
| 2018-12-31 | 近三个月 | -14.8200 | -4.8100 | -10.0100 | 1.5900 | 1.1600 | 0.4300 |
| 2018-12-31 | 近六个月 | -9.7000 | -6.8700 | -2.8300 | 1.4700 | 1.0400 | 0.4300 |
| 2018-12-31 | 成立至今 | -26.4200 | -17.4600 | -8.9600 | 1.3300 | 0.9900 | 0.3400 |
| 2018-09-30 | 近三个月 | 6.0100 | -2.2100 | 8.2200 | 1.3400 | 0.9300 | 0.4100 |
| 2018-06-30 | 近一个月 | -4.9000 | -6.1700 | 1.2700 | 1.3700 | 0.9700 | 0.4000 |
| 2018-06-30 | 近三个月 | -9.4200 | -6.0100 | -3.4100 | 1.2000 | 0.8400 | 0.3600 |
| 2018-06-30 | 近三个月 | -9.4200 | -6.0100 | -3.4100 | 1.2000 | 0.8400 | 0.3600 |
| 2018-06-30 | 成立至今 | -18.5200 | -11.6800 | -6.8400 | 1.1300 | 0.9200 | 0.2100 |
| 2018-03-31 | 近三个月 | -10.0500 | -6.2000 | -3.8500 | 1.0600 | 1.0200 | 0.0400 |
