银华心诚灵活配置混合A(005543)
2025-01-27
1.2788
-0.7913%
| 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 | -3.4100 | -1.3400 | -2.0700 | 1.6600 | 0.9600 | 0.7000 |
| 2024-12-31 | 近六个月 | 10.6500 | 11.2000 | -0.5500 | 1.6800 | 0.9800 | 0.7000 |
| 2024-12-31 | 近一年 | 0.9100 | 13.6500 | -12.7400 | 1.4000 | 0.8800 | 0.5200 |
| 2024-12-31 | 近三年 | -36.4900 | -6.3900 | -30.1000 | 1.3500 | 0.9100 | 0.4400 |
| 2024-12-31 | 近五年 | 24.5600 | -1.6600 | 26.2200 | 1.5100 | 0.8900 | 0.6200 |
| 2024-12-31 | 成立至今 | 42.7900 | -2.1300 | 44.9200 | 1.4800 | 0.8600 | 0.6200 |
| 2024-09-30 | 近三个月 | 14.5500 | 12.7100 | 1.8400 | 1.7100 | 0.9900 | 0.7200 |
| 2024-09-30 | 近六个月 | 6.9100 | 14.8800 | -7.9700 | 1.3800 | 0.8400 | 0.5400 |
| 2024-09-30 | 近一年 | -1.5600 | 11.4400 | -13.0000 | 1.2300 | 0.8200 | 0.4100 |
| 2024-09-30 | 近三年 | -35.3600 | -5.6600 | -29.7000 | 1.3200 | 0.8800 | 0.4400 |
| 2024-09-30 | 近五年 | 40.3200 | 5.4000 | 34.9200 | 1.4800 | 0.8700 | 0.6100 |
| 2024-09-30 | 成立至今 | 47.8300 | -0.7900 | 48.6200 | 1.4700 | 0.8600 | 0.6100 |
| 2024-06-30 | 近一个月 | -6.8700 | -1.9000 | -4.9700 | 0.5200 | 0.4500 | 0.0700 |
| 2024-06-30 | 近三个月 | -6.6700 | 1.9200 | -8.5900 | 0.9000 | 0.6600 | 0.2400 |
| 2024-06-30 | 近三个月 | -6.6700 | 1.9200 | -8.5900 | 0.9000 | 0.6600 | 0.2400 |
| 2024-06-30 | 近六个月 | -8.8000 | 2.2000 | -11.0000 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.8000 | 2.2000 | -11.0000 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近一年 | -17.4400 | -4.3400 | -13.1000 | 1.0400 | 0.7500 | 0.2900 |
| 2024-06-30 | 近一年 | -17.4400 | -4.3400 | -13.1000 | 1.0400 | 0.7500 | 0.2900 |
| 2024-06-30 | 近三年 | -49.4000 | -21.5600 | -27.8400 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 近三年 | -49.4000 | -21.5600 | -27.8400 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 近五年 | 27.6800 | -9.0000 | 36.6800 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 成立至今 | 29.0500 | -11.9800 | 41.0300 | 1.4600 | 0.8500 | 0.6100 |
| 2024-06-30 | 成立至今 | 29.0500 | -11.9800 | 41.0300 | 1.4600 | 0.8500 | 0.6100 |
| 2024-03-31 | 近三个月 | -2.2800 | 0.2800 | -2.5600 | 1.1500 | 0.8800 | 0.2700 |
| 2024-03-31 | 近六个月 | -7.9300 | -3.0000 | -4.9300 | 1.0400 | 0.7900 | 0.2500 |
| 2024-03-31 | 近一年 | -20.4300 | -9.7300 | -10.7000 | 1.0900 | 0.7500 | 0.3400 |
| 2024-03-31 | 近三年 | -34.8000 | -21.0200 | -13.7800 | 1.3800 | 0.8600 | 0.5200 |
| 2024-03-31 | 近五年 | 44.6000 | -12.0800 | 56.6800 | 1.4800 | 0.8600 | 0.6200 |
| 2024-03-31 | 成立至今 | 38.2700 | -13.6400 | 51.9100 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 近三个月 | -5.7800 | -3.2600 | -2.5200 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.7800 | -3.2600 | -2.5200 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.4800 | -6.4000 | -3.0800 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近六个月 | -9.4800 | -6.4000 | -3.0800 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近一年 | -20.0600 | -6.8900 | -13.1700 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近一年 | -20.0600 | -6.8900 | -13.1700 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近三年 | -31.8700 | -20.5200 | -11.3500 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 近三年 | -31.8700 | -20.5200 | -11.3500 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 近五年 | 93.1700 | 0.6000 | 92.5700 | 1.5000 | 0.8500 | 0.6500 |
| 2023-12-31 | 近五年 | 93.1700 | 0.6000 | 92.5700 | 1.5000 | 0.8500 | 0.6500 |
| 2023-12-31 | 成立至今 | 41.5000 | -13.8800 | 55.3800 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 成立至今 | 41.5000 | -13.8800 | 55.3800 | 1.4900 | 0.8500 | 0.6400 |
| 2023-09-30 | 近三个月 | -3.9300 | -3.2400 | -0.6900 | 1.1600 | 0.7700 | 0.3900 |
| 2023-09-30 | 近六个月 | -13.5700 | -6.9400 | -6.6300 | 1.1300 | 0.7200 | 0.4100 |
| 2023-09-30 | 近一年 | -17.2400 | 2.0500 | -19.2900 | 1.2100 | 0.8700 | 0.3400 |
| 2023-09-30 | 近三年 | -14.9900 | -9.7900 | -5.2000 | 1.5400 | 0.8600 | 0.6800 |
| 2023-09-30 | 近五年 | 74.8900 | -2.3300 | 77.2200 | 1.5300 | 0.8700 | 0.6600 |
| 2023-09-30 | 成立至今 | 50.1700 | -10.9800 | 61.1500 | 1.5100 | 0.8600 | 0.6500 |
| 2023-06-30 | 近一个月 | 1.4700 | 1.7100 | -0.2400 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 近三个月 | -10.0400 | -3.8200 | -6.2200 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近三个月 | -10.0400 | -3.8200 | -6.2200 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近六个月 | -11.6900 | -0.5200 | -11.1700 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近六个月 | -11.6900 | -0.5200 | -11.1700 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近一年 | -26.0600 | -7.5300 | -18.5300 | 1.1600 | 0.8700 | 0.2900 |
| 2023-06-30 | 近一年 | -26.0600 | -7.5300 | -18.5300 | 1.1600 | 0.8700 | 0.2900 |
| 2023-06-30 | 近三年 | 6.9300 | -5.2100 | 12.1400 | 1.5900 | 0.8700 | 0.7200 |
| 2023-06-30 | 近三年 | 6.9300 | -5.2100 | 12.1400 | 1.5900 | 0.8700 | 0.7200 |
| 2023-06-30 | 近五年 | 78.2400 | -1.2300 | 79.4700 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 成立至今 | 56.3200 | -7.9900 | 64.3100 | 1.5300 | 0.8700 | 0.6600 |
| 2023-06-30 | 成立至今 | 56.3200 | -7.9900 | 64.3100 | 1.5300 | 0.8700 | 0.6600 |
| 2023-03-31 | 近三个月 | -1.8400 | 3.4300 | -5.2700 | 0.9600 | 0.7300 | 0.2300 |
| 2023-03-31 | 近六个月 | -4.2400 | 9.6600 | -13.9000 | 1.2800 | 0.9900 | 0.2900 |
| 2023-03-31 | 近一年 | -7.2300 | -1.8200 | -5.4100 | 1.3500 | 0.9600 | 0.3900 |
| 2023-03-31 | 近三年 | 54.6800 | 4.4300 | 50.2500 | 1.6000 | 0.8800 | 0.7200 |
| 2023-03-31 | 近五年 | 83.9700 | -2.1200 | 86.0900 | 1.5500 | 0.8800 | 0.6700 |
| 2023-03-31 | 成立至今 | 73.7600 | -4.3400 | 78.1000 | 1.5400 | 0.8700 | 0.6700 |
| 2022-12-31 | 近三个月 | -2.4500 | 6.0200 | -8.4700 | 1.5500 | 1.2100 | 0.3400 |
| 2022-12-31 | 近三个月 | -2.4500 | 6.0200 | -8.4700 | 1.5500 | 1.2100 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.2800 | -7.0500 | -9.2300 | 1.2700 | 1.0000 | 0.2700 |
| 2022-12-31 | 近六个月 | -16.2800 | -7.0500 | -9.2300 | 1.2700 | 1.0000 | 0.2700 |
| 2022-12-31 | 近一年 | -21.2700 | -11.5400 | -9.7300 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近一年 | -21.2700 | -11.5400 | -9.7300 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近三年 | 54.4200 | -7.0700 | 61.4900 | 1.6700 | 0.9400 | 0.7300 |
| 2022-12-31 | 近三年 | 54.4200 | -7.0700 | 61.4900 | 1.6700 | 0.9400 | 0.7300 |
| 2022-12-31 | 成立至今 | 77.0100 | -7.5100 | 84.5200 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 成立至今 | 77.0100 | -7.5100 | 84.5200 | 1.5700 | 0.8800 | 0.6900 |
| 2022-09-30 | 近三个月 | -14.1700 | -12.3300 | -1.8400 | 0.9600 | 0.7300 | 0.2300 |
| 2022-09-30 | 近六个月 | -3.1200 | -10.4700 | 7.3500 | 1.4300 | 0.9100 | 0.5200 |
| 2022-09-30 | 近一年 | -20.6500 | -17.0400 | -3.6100 | 1.5000 | 0.9500 | 0.5500 |
| 2022-09-30 | 近三年 | 72.2400 | -7.3200 | 79.5600 | 1.6300 | 0.8900 | 0.7400 |
| 2022-09-30 | 成立至今 | 81.4500 | -12.7600 | 94.2100 | 1.5700 | 0.8600 | 0.7100 |
| 2022-06-30 | 近一个月 | 13.1100 | 3.8800 | 9.2300 | 1.4700 | 0.9000 | 0.5700 |
| 2022-06-30 | 近三个月 | 12.8800 | 2.1200 | 10.7600 | 1.8000 | 1.0800 | 0.7200 |
| 2022-06-30 | 近三个月 | 12.8800 | 2.1200 | 10.7600 | 1.8000 | 1.0800 | 0.7200 |
| 2022-06-30 | 近六个月 | -5.9600 | -4.8400 | -1.1200 | 1.8400 | 1.1800 | 0.6600 |
| 2022-06-30 | 近六个月 | -5.9600 | -4.8400 | -1.1200 | 1.8400 | 1.1800 | 0.6600 |
| 2022-06-30 | 近一年 | -17.1000 | -11.3200 | -5.7800 | 1.7300 | 0.9700 | 0.7600 |
| 2022-06-30 | 近一年 | -17.1000 | -11.3200 | -5.7800 | 1.7300 | 0.9700 | 0.7600 |
| 2022-06-30 | 近三年 | 109.1800 | 2.8800 | 106.3000 | 1.6300 | 0.8800 | 0.7500 |
| 2022-06-30 | 近三年 | 109.1800 | 2.8800 | 106.3000 | 1.6300 | 0.8800 | 0.7500 |
| 2022-06-30 | 成立至今 | 111.4200 | -0.4900 | 111.9100 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 成立至今 | 111.4200 | -0.4900 | 111.9100 | 1.6000 | 0.8700 | 0.7300 |
| 2022-03-31 | 近三个月 | -16.6900 | -6.8100 | -9.8800 | 1.8600 | 1.2800 | 0.5800 |
| 2022-03-31 | 近六个月 | -18.0900 | -7.3400 | -10.7500 | 1.5700 | 0.9800 | 0.5900 |
| 2022-03-31 | 近一年 | -11.6700 | -10.8800 | -0.7900 | 1.6400 | 0.8600 | 0.7800 |
| 2022-03-31 | 近三年 | 95.8800 | -0.8000 | 96.6800 | 1.6200 | 0.8500 | 0.7700 |
| 2022-03-31 | 成立至今 | 87.3000 | -2.5600 | 89.8600 | 1.5900 | 0.8500 | 0.7400 |
| 2021-12-31 | 近三个月 | -1.6800 | -0.5700 | -1.1100 | 1.2300 | 0.5500 | 0.6800 |
| 2021-12-31 | 近三个月 | -1.6800 | -0.5700 | -1.1100 | 1.2300 | 0.5500 | 0.6800 |
| 2021-12-31 | 近六个月 | -11.8500 | -6.8100 | -5.0400 | 1.6400 | 0.7100 | 0.9300 |
| 2021-12-31 | 近六个月 | -11.8500 | -6.8100 | -5.0400 | 1.6400 | 0.7100 | 0.9300 |
| 2021-12-31 | 近一年 | 8.2600 | -3.4900 | 11.7500 | 1.8400 | 0.7400 | 1.1000 |
| 2021-12-31 | 近一年 | 8.2600 | -3.4900 | 11.7500 | 1.8400 | 0.7400 | 1.1000 |
| 2021-12-31 | 近三年 | 206.9300 | 22.1500 | 184.7800 | 1.5900 | 0.8100 | 0.7800 |
| 2021-12-31 | 近三年 | 206.9300 | 22.1500 | 184.7800 | 1.5900 | 0.8100 | 0.7800 |
| 2021-12-31 | 成立至今 | 124.8300 | 4.5600 | 120.2700 | 1.5700 | 0.8200 | 0.7500 |
| 2021-12-31 | 成立至今 | 124.8300 | 4.5600 | 120.2700 | 1.5700 | 0.8200 | 0.7500 |
| 2021-09-30 | 近三个月 | -10.3400 | -6.2800 | -4.0600 | 1.9500 | 0.8300 | 1.1200 |
| 2021-09-30 | 近六个月 | 7.8400 | -3.8200 | 11.6600 | 1.7000 | 0.7200 | 0.9800 |
| 2021-09-30 | 近一年 | 29.4400 | 6.5500 | 22.8900 | 1.8600 | 0.7600 | 1.1000 |
| 2021-09-30 | 近三年 | 166.3000 | 15.3700 | 150.9300 | 1.6300 | 0.8500 | 0.7800 |
| 2021-09-30 | 成立至今 | 128.6700 | 5.1600 | 123.5100 | 1.5900 | 0.8300 | 0.7600 |
| 2021-06-30 | 近一个月 | 3.2200 | -0.7700 | 3.9900 | 1.2300 | 0.4800 | 0.7500 |
| 2021-06-30 | 近三个月 | 20.2700 | 2.6300 | 17.6400 | 1.3500 | 0.5700 | 0.7800 |
| 2021-06-30 | 近三个月 | 20.2700 | 2.6300 | 17.6400 | 1.3500 | 0.5700 | 0.7800 |
| 2021-06-30 | 近六个月 | 22.8000 | 3.5600 | 19.2400 | 2.0300 | 0.7700 | 1.2600 |
| 2021-06-30 | 近六个月 | 22.8000 | 3.5600 | 19.2400 | 2.0300 | 0.7700 | 1.2600 |
| 2021-06-30 | 近一年 | 74.4500 | 15.5900 | 58.8600 | 1.7800 | 0.7700 | 1.0100 |
| 2021-06-30 | 近一年 | 74.4500 | 15.5900 | 58.8600 | 1.7800 | 0.7700 | 1.0100 |
| 2021-06-30 | 近三年 | 190.8000 | 20.4500 | 170.3500 | 1.5800 | 0.8400 | 0.7400 |
| 2021-06-30 | 近三年 | 190.8000 | 20.4500 | 170.3500 | 1.5800 | 0.8400 | 0.7400 |
| 2021-06-30 | 成立至今 | 155.0300 | 12.2100 | 142.8200 | 1.5600 | 0.8300 | 0.7300 |
| 2021-06-30 | 成立至今 | 155.0300 | 12.2100 | 142.8200 | 1.5600 | 0.8300 | 0.7300 |
| 2021-03-31 | 近三个月 | 2.1000 | 0.9100 | 1.1900 | 2.5300 | 0.9300 | 1.6000 |
| 2021-03-31 | 近六个月 | 20.0300 | 10.7900 | 9.2400 | 2.0100 | 0.7900 | 1.2200 |
| 2021-03-31 | 近一年 | 88.7700 | 19.3500 | 69.4200 | 1.7600 | 0.8200 | 0.9400 |
| 2021-03-31 | 近三年 | 124.5100 | 11.8700 | 112.6400 | 1.5800 | 0.8500 | 0.7300 |
| 2021-03-31 | 成立至今 | 112.0500 | 9.3400 | 102.7100 | 1.5700 | 0.8500 | 0.7200 |
| 2020-12-31 | 近三个月 | 17.5600 | 9.7800 | 7.7800 | 1.3000 | 0.6300 | 0.6700 |
| 2020-12-31 | 近三个月 | 17.5600 | 9.7800 | 7.7800 | 1.3000 | 0.6300 | 0.6700 |
| 2020-12-31 | 近六个月 | 42.0600 | 11.6200 | 30.4400 | 1.5300 | 0.7800 | 0.7500 |
| 2020-12-31 | 近六个月 | 42.0600 | 11.6200 | 30.4400 | 1.5300 | 0.7800 | 0.7500 |
| 2020-12-31 | 近一年 | 81.1700 | 8.8600 | 72.3100 | 1.5900 | 0.9600 | 0.6300 |
| 2020-12-31 | 近一年 | 81.1700 | 8.8600 | 72.3100 | 1.5900 | 0.9600 | 0.6300 |
| 2020-12-31 | 成立至今 | 107.6800 | 8.3500 | 99.3300 | 1.4600 | 0.8500 | 0.6100 |
| 2020-12-31 | 成立至今 | 107.6800 | 8.3500 | 99.3300 | 1.4600 | 0.8500 | 0.6100 |
| 2020-09-30 | 近三个月 | 20.8400 | 1.6700 | 19.1700 | 1.7200 | 0.8900 | 0.8300 |
| 2020-09-30 | 近六个月 | 57.2700 | 7.7300 | 49.5400 | 1.4800 | 0.8500 | 0.6300 |
| 2020-09-30 | 近一年 | 67.6900 | 4.8500 | 62.8400 | 1.5000 | 0.9400 | 0.5600 |
| 2020-09-30 | 成立至今 | 76.6600 | -1.3100 | 77.9700 | 1.4800 | 0.8600 | 0.6200 |
| 2020-06-30 | 近一个月 | 12.7700 | 4.7500 | 8.0200 | 1.0800 | 0.7700 | 0.3100 |
| 2020-06-30 | 近三个月 | 30.1400 | 5.9600 | 24.1800 | 1.1500 | 0.8100 | 0.3400 |
| 2020-06-30 | 近三个月 | 30.1400 | 5.9600 | 24.1800 | 1.1500 | 0.8100 | 0.3400 |
| 2020-06-30 | 近六个月 | 27.5300 | -2.4700 | 30.0000 | 1.6500 | 1.1200 | 0.5300 |
| 2020-06-30 | 近六个月 | 27.5300 | -2.4700 | 30.0000 | 1.6500 | 1.1200 | 0.5300 |
| 2020-06-30 | 近一年 | 44.6400 | 0.3700 | 44.2700 | 1.3300 | 0.8800 | 0.4500 |
| 2020-06-30 | 近一年 | 44.6400 | 0.3700 | 44.2700 | 1.3300 | 0.8800 | 0.4500 |
| 2020-06-30 | 成立至今 | 46.1900 | -2.9300 | 49.1200 | 1.4500 | 0.8600 | 0.5900 |
| 2020-06-30 | 成立至今 | 46.1900 | -2.9300 | 49.1200 | 1.4500 | 0.8600 | 0.5900 |
| 2020-03-31 | 近三个月 | -2.0100 | -7.9600 | 5.9500 | 2.0000 | 1.3500 | 0.6500 |
| 2019-12-31 | 近三个月 | 8.8100 | 5.7400 | 3.0700 | 0.7800 | 0.5400 | 0.2400 |
| 2019-12-31 | 近三个月 | 8.8100 | 5.7400 | 3.0700 | 0.7800 | 0.5400 | 0.2400 |
| 2019-12-31 | 近六个月 | 13.4200 | 2.9000 | 10.5200 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近一年 | 56.4900 | 16.2700 | 40.2200 | 1.3100 | 0.7100 | 0.6000 |
| 2019-12-31 | 成立至今 | 14.6300 | -0.4700 | 15.1000 | 1.3900 | 0.7800 | 0.6100 |
| 2019-09-30 | 近三个月 | 4.2300 | -2.6800 | 6.9100 | 1.0700 | 0.6300 | 0.4400 |
| 2019-06-30 | 近一个月 | 6.4200 | 3.8000 | 2.6200 | 1.4700 | 0.7100 | 0.7600 |
| 2019-06-30 | 近三个月 | 5.7000 | -1.5400 | 7.2400 | 1.7100 | 0.7900 | 0.9200 |
| 2019-06-30 | 近三个月 | 5.7000 | -1.5400 | 7.2400 | 1.7100 | 0.7900 | 0.9200 |
| 2019-06-30 | 近六个月 | 37.9800 | 12.9900 | 24.9900 | 1.6100 | 0.8100 | 0.8000 |
| 2019-06-30 | 近一年 | 15.2500 | 3.8300 | 11.4200 | 1.5900 | 0.8700 | 0.7200 |
| 2019-06-30 | 成立至今 | 1.0700 | -3.2800 | 4.3500 | 1.5300 | 0.8400 | 0.6900 |
| 2019-03-31 | 近三个月 | 30.5400 | 14.7500 | 15.7900 | 1.5000 | 0.8100 | 0.6900 |
| 2018-12-31 | 近三个月 | -14.7000 | -6.0900 | -8.6100 | 1.7100 | 1.0600 | 0.6500 |
| 2018-12-31 | 近三个月 | -14.7000 | -6.0900 | -8.6100 | 1.7100 | 1.0600 | 0.6500 |
| 2018-12-31 | 近六个月 | -16.4800 | -8.1100 | -8.3700 | 1.5500 | 0.9100 | 0.6400 |
| 2018-12-31 | 成立至今 | -26.7500 | -14.4000 | -12.3500 | 1.4600 | 0.8600 | 0.6000 |
| 2018-09-30 | 近三个月 | -2.0900 | -2.1500 | 0.0600 | 1.3900 | 0.7600 | 0.6300 |
| 2018-06-30 | 近一个月 | -6.9100 | -4.4100 | -2.5000 | 1.6000 | 0.8500 | 0.7500 |
| 2018-06-30 | 近三个月 | -7.1500 | -4.6900 | -2.4600 | 1.3800 | 0.7600 | 0.6200 |
| 2018-06-30 | 近三个月 | -7.1500 | -4.6900 | -2.4600 | 1.3800 | 0.7600 | 0.6200 |
| 2018-06-30 | 成立至今 | -12.3000 | -6.8500 | -5.4500 | 1.2900 | 0.7600 | 0.5300 |
