易方达港股通红利混合(005583)
2025-02-06
0.6865
0.7928%
| 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 | 6.4100 | -0.0400 | 6.4500 | 0.9700 | 1.1100 | -0.1400 |
| 2024-12-31 | 近六个月 | 8.7000 | 11.9000 | -3.2000 | 0.9600 | 1.0900 | -0.1300 |
| 2024-12-31 | 近一年 | 23.1200 | 20.4800 | 2.6400 | 1.0300 | 1.1000 | -0.0700 |
| 2024-12-31 | 近三年 | -31.1400 | 3.1200 | -34.2600 | 1.3700 | 1.2900 | 0.0800 |
| 2024-12-31 | 近五年 | -22.2200 | -20.7700 | -1.4500 | 1.6300 | 1.2000 | 0.4300 |
| 2024-12-31 | 成立至今 | -29.6500 | -19.9200 | -9.7300 | 1.5300 | 1.1100 | 0.4200 |
| 2024-09-30 | 近三个月 | 2.1500 | 11.9400 | -9.7900 | 0.9600 | 1.0600 | -0.1000 |
| 2024-09-30 | 近六个月 | 15.2700 | 19.6300 | -4.3600 | 0.9800 | 1.0400 | -0.0600 |
| 2024-09-30 | 近一年 | 8.2000 | 14.4600 | -6.2600 | 1.0200 | 1.0900 | -0.0700 |
| 2024-09-30 | 近三年 | -39.8100 | -2.1100 | -37.7000 | 1.3900 | 1.2800 | 0.1100 |
| 2024-09-30 | 近五年 | -18.6400 | -15.8900 | -2.7500 | 1.6300 | 1.1800 | 0.4500 |
| 2024-09-30 | 成立至今 | -33.8900 | -19.8800 | -14.0100 | 1.5500 | 1.1100 | 0.4400 |
| 2024-06-30 | 近一个月 | 1.7600 | -0.3600 | 2.1200 | 0.9200 | 0.8900 | 0.0300 |
| 2024-06-30 | 近三个月 | 12.8500 | 6.8700 | 5.9800 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三个月 | 12.8500 | 6.8700 | 5.9800 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近六个月 | 13.2700 | 7.6700 | 5.6000 | 1.0900 | 1.1200 | -0.0300 |
| 2024-06-30 | 近六个月 | 13.2700 | 7.6700 | 5.6000 | 1.0900 | 1.1200 | -0.0300 |
| 2024-06-30 | 近一年 | -2.6300 | -0.9800 | -1.6500 | 1.0200 | 1.1100 | -0.0900 |
| 2024-06-30 | 近一年 | -2.6300 | -0.9800 | -1.6500 | 1.0200 | 1.1100 | -0.0900 |
| 2024-06-30 | 近三年 | -51.5500 | -23.7600 | -27.7900 | 1.4900 | 1.2900 | 0.2000 |
| 2024-06-30 | 近三年 | -51.5500 | -23.7600 | -27.7900 | 1.4900 | 1.2900 | 0.2000 |
| 2024-06-30 | 近五年 | -19.2900 | -26.8600 | 7.5700 | 1.6300 | 1.1700 | 0.4600 |
| 2024-06-30 | 成立至今 | -35.2800 | -28.4300 | -6.8500 | 1.5700 | 1.1100 | 0.4600 |
| 2024-06-30 | 成立至今 | -35.2800 | -28.4300 | -6.8500 | 1.5700 | 1.1100 | 0.4600 |
| 2024-03-31 | 近三个月 | 0.3700 | 0.7500 | -0.3800 | 1.1800 | 1.2200 | -0.0400 |
| 2024-03-31 | 近六个月 | -6.1400 | -4.3200 | -1.8200 | 1.0500 | 1.1400 | -0.0900 |
| 2024-03-31 | 近一年 | -19.0500 | -9.1100 | -9.9400 | 1.0100 | 1.0900 | -0.0800 |
| 2024-03-31 | 近三年 | -52.9800 | -30.7700 | -22.2100 | 1.5100 | 1.2700 | 0.2400 |
| 2024-03-31 | 近五年 | -29.9200 | -32.4300 | 2.5100 | 1.6400 | 1.1500 | 0.4900 |
| 2024-03-31 | 成立至今 | -42.6500 | -33.0300 | -9.6200 | 1.5800 | 1.1100 | 0.4700 |
| 2023-12-31 | 近三个月 | -6.4800 | -5.0400 | -1.4400 | 0.9100 | 1.0600 | -0.1500 |
| 2023-12-31 | 近三个月 | -6.4800 | -5.0400 | -1.4400 | 0.9100 | 1.0600 | -0.1500 |
| 2023-12-31 | 近六个月 | -14.0400 | -8.0300 | -6.0100 | 0.9300 | 1.1000 | -0.1700 |
| 2023-12-31 | 近六个月 | -14.0400 | -8.0300 | -6.0100 | 0.9300 | 1.1000 | -0.1700 |
| 2023-12-31 | 近一年 | -22.4000 | -8.4400 | -13.9600 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近一年 | -22.4000 | -8.4400 | -13.9600 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近三年 | -54.3900 | -29.9100 | -24.4800 | 1.6200 | 1.2600 | 0.3600 |
| 2023-12-31 | 近三年 | -54.3900 | -29.9100 | -24.4800 | 1.6200 | 1.2600 | 0.3600 |
| 2023-12-31 | 近五年 | -25.9300 | -28.2200 | 2.2900 | 1.6400 | 1.1400 | 0.5000 |
| 2023-12-31 | 近五年 | -25.9300 | -28.2200 | 2.2900 | 1.6400 | 1.1400 | 0.5000 |
| 2023-12-31 | 成立至今 | -42.8600 | -33.5300 | -9.3300 | 1.6000 | 1.1100 | 0.4900 |
| 2023-12-31 | 成立至今 | -42.8600 | -33.5300 | -9.3300 | 1.6000 | 1.1100 | 0.4900 |
| 2023-09-30 | 近三个月 | -8.0800 | -3.1600 | -4.9200 | 0.9500 | 1.1300 | -0.1800 |
| 2023-09-30 | 近六个月 | -13.7600 | -5.0000 | -8.7600 | 0.9800 | 1.0500 | -0.0700 |
| 2023-09-30 | 近一年 | -12.4500 | 4.8500 | -17.3000 | 1.3600 | 1.3200 | 0.0400 |
| 2023-09-30 | 近三年 | -43.0900 | -21.3000 | -21.7900 | 1.6800 | 1.2400 | 0.4400 |
| 2023-09-30 | 近五年 | -28.8300 | -28.8500 | 0.0200 | 1.6600 | 1.1300 | 0.5300 |
| 2023-09-30 | 成立至今 | -38.9000 | -30.0100 | -8.8900 | 1.6200 | 1.1100 | 0.5100 |
| 2023-06-30 | 近一个月 | 3.5200 | 4.4600 | -0.9400 | 1.0100 | 1.0900 | -0.0800 |
| 2023-06-30 | 近三个月 | -6.1800 | -1.9000 | -4.2800 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 近三个月 | -6.1800 | -1.9000 | -4.2800 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 近六个月 | -9.7200 | -0.4400 | -9.2800 | 1.2000 | 1.0600 | 0.1400 |
| 2023-06-30 | 近六个月 | -9.7200 | -0.4400 | -9.2800 | 1.2000 | 1.0600 | 0.1400 |
| 2023-06-30 | 近一年 | -20.6700 | -5.9600 | -14.7100 | 1.4100 | 1.2900 | 0.1200 |
| 2023-06-30 | 近一年 | -20.6700 | -5.9600 | -14.7100 | 1.4100 | 1.2900 | 0.1200 |
| 2023-06-30 | 近三年 | -31.4200 | -22.8600 | -8.5600 | 1.7800 | 1.2300 | 0.5500 |
| 2023-06-30 | 近三年 | -31.4200 | -22.8600 | -8.5600 | 1.7800 | 1.2300 | 0.5500 |
| 2023-06-30 | 近五年 | -27.0800 | -24.4700 | -2.6100 | 1.6800 | 1.1200 | 0.5600 |
| 2023-06-30 | 成立至今 | -33.5300 | -27.7200 | -5.8100 | 1.6500 | 1.1100 | 0.5400 |
| 2023-06-30 | 成立至今 | -33.5300 | -27.7200 | -5.8100 | 1.6500 | 1.1100 | 0.5400 |
| 2023-03-31 | 近三个月 | -3.7800 | 1.4900 | -5.2700 | 1.3600 | 1.1600 | 0.2000 |
| 2023-03-31 | 近六个月 | 1.5200 | 10.3700 | -8.8500 | 1.6700 | 1.5500 | 0.1200 |
| 2023-03-31 | 近一年 | -10.7200 | 1.1200 | -11.8400 | 1.5900 | 1.4200 | 0.1700 |
| 2023-03-31 | 近三年 | -8.1900 | -20.3400 | 12.1500 | 1.8100 | 1.2300 | 0.5800 |
| 2023-03-31 | 近五年 | -26.4900 | -24.4800 | -2.0100 | 1.6800 | 1.1200 | 0.5600 |
| 2023-03-31 | 成立至今 | -29.1500 | -26.3200 | -2.8300 | 1.6700 | 1.1100 | 0.5600 |
| 2022-12-31 | 近三个月 | 5.5000 | 8.7400 | -3.2400 | 1.9400 | 1.8700 | 0.0700 |
| 2022-12-31 | 近三个月 | 5.5000 | 8.7400 | -3.2400 | 1.9400 | 1.8700 | 0.0700 |
| 2022-12-31 | 近六个月 | -12.1300 | -5.5400 | -6.5900 | 1.5800 | 1.4800 | 0.1000 |
| 2022-12-31 | 近六个月 | -12.1300 | -5.5400 | -6.5900 | 1.5800 | 1.4800 | 0.1000 |
| 2022-12-31 | 近一年 | -27.9300 | -6.5300 | -21.4000 | 1.8700 | 1.6300 | 0.2400 |
| 2022-12-31 | 近一年 | -27.9300 | -6.5300 | -21.4000 | 1.8700 | 1.6300 | 0.2400 |
| 2022-12-31 | 近三年 | -18.6000 | -28.1800 | 9.5800 | 1.9200 | 1.2700 | 0.6500 |
| 2022-12-31 | 近三年 | -18.6000 | -28.1800 | 9.5800 | 1.9200 | 1.2700 | 0.6500 |
| 2022-12-31 | 成立至今 | -26.3700 | -27.4100 | 1.0400 | 1.6900 | 1.1100 | 0.5800 |
| 2022-12-31 | 成立至今 | -26.3700 | -27.4100 | 1.0400 | 1.6900 | 1.1100 | 0.5800 |
| 2022-09-30 | 近三个月 | -16.7100 | -13.1400 | -3.5700 | 1.1400 | 0.9800 | 0.1600 |
| 2022-09-30 | 近六个月 | -12.0600 | -8.3800 | -3.6800 | 1.5100 | 1.2800 | 0.2300 |
| 2022-09-30 | 近一年 | -36.4600 | -18.4300 | -18.0300 | 1.7000 | 1.4000 | 0.3000 |
| 2022-09-30 | 近三年 | -14.1200 | -29.9200 | 15.8000 | 1.8600 | 1.1600 | 0.7000 |
| 2022-09-30 | 成立至今 | -30.2100 | -33.2400 | 3.0300 | 1.6700 | 1.0600 | 0.6100 |
| 2022-06-30 | 近一个月 | 6.9000 | 2.9900 | 3.9100 | 1.5200 | 1.3000 | 0.2200 |
| 2022-06-30 | 近三个月 | 5.5800 | 5.4800 | 0.1000 | 1.8300 | 1.5500 | 0.2800 |
| 2022-06-30 | 近三个月 | 5.5800 | 5.4800 | 0.1000 | 1.8300 | 1.5500 | 0.2800 |
| 2022-06-30 | 近六个月 | -17.9900 | -1.0400 | -16.9500 | 2.1400 | 1.7800 | 0.3600 |
| 2022-06-30 | 近六个月 | -17.9900 | -1.0400 | -16.9500 | 2.1400 | 1.7800 | 0.3600 |
| 2022-06-30 | 近一年 | -37.2700 | -18.1200 | -19.1500 | 1.9100 | 1.4500 | 0.4600 |
| 2022-06-30 | 近一年 | -37.2700 | -18.1200 | -19.1500 | 1.9100 | 1.4500 | 0.4600 |
| 2022-06-30 | 近三年 | 4.4900 | -21.4600 | 25.9500 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 近三年 | 4.4900 | -21.4600 | 25.9500 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 成立至今 | -16.2100 | -23.1500 | 6.9400 | 1.7000 | 1.0600 | 0.6400 |
| 2022-06-30 | 成立至今 | -16.2100 | -23.1500 | 6.9400 | 1.7000 | 1.0600 | 0.6400 |
| 2022-03-31 | 近三个月 | -22.3300 | -6.1800 | -16.1500 | 2.4000 | 2.0000 | 0.4000 |
| 2022-03-31 | 近六个月 | -27.7500 | -10.9700 | -16.7800 | 1.8800 | 1.5100 | 0.3700 |
| 2022-03-31 | 近一年 | -34.9300 | -24.6800 | -10.2500 | 1.8200 | 1.2700 | 0.5500 |
| 2022-03-31 | 近三年 | -3.0200 | -26.4900 | 23.4700 | 1.8200 | 1.0700 | 0.7500 |
| 2022-03-31 | 成立至今 | -20.6400 | -27.1400 | 6.5000 | 1.6900 | 1.0200 | 0.6700 |
| 2021-12-31 | 近三个月 | -6.9800 | -5.1100 | -1.8700 | 1.1900 | 0.8200 | 0.3700 |
| 2021-12-31 | 近三个月 | -6.9800 | -5.1100 | -1.8700 | 1.1900 | 0.8200 | 0.3700 |
| 2021-12-31 | 近六个月 | -23.5100 | -17.2600 | -6.2500 | 1.6700 | 1.0500 | 0.6200 |
| 2021-12-31 | 近六个月 | -23.5100 | -17.2600 | -6.2500 | 1.6700 | 1.0500 | 0.6200 |
| 2021-12-31 | 近一年 | -18.4400 | -18.1100 | -0.3300 | 1.8300 | 0.9900 | 0.8400 |
| 2021-12-31 | 近一年 | -18.4400 | -18.1100 | -0.3300 | 1.8300 | 0.9900 | 0.8400 |
| 2021-12-31 | 近三年 | 32.4500 | -16.1300 | 48.5800 | 1.7200 | 0.9400 | 0.7800 |
| 2021-12-31 | 近三年 | 32.4500 | -16.1300 | 48.5800 | 1.7200 | 0.9400 | 0.7800 |
| 2021-12-31 | 成立至今 | 2.1700 | -22.3400 | 24.5100 | 1.6400 | 0.9300 | 0.7100 |
| 2021-12-31 | 成立至今 | 2.1700 | -22.3400 | 24.5100 | 1.6400 | 0.9300 | 0.7100 |
| 2021-09-30 | 近三个月 | -17.7700 | -12.8100 | -4.9600 | 2.0300 | 1.2400 | 0.7900 |
| 2021-09-30 | 近六个月 | -9.9400 | -15.3900 | 5.4500 | 1.7600 | 1.0000 | 0.7600 |
| 2021-09-30 | 近一年 | 2.3100 | -7.9800 | 10.2900 | 1.9400 | 0.9800 | 0.9600 |
| 2021-09-30 | 近三年 | 27.9400 | -16.8000 | 44.7400 | 1.7300 | 0.9600 | 0.7700 |
| 2021-09-30 | 成立至今 | 9.8400 | -18.1600 | 28.0000 | 1.6700 | 0.9400 | 0.7300 |
| 2021-06-30 | 近一个月 | 3.8700 | -0.4500 | 4.3200 | 1.1300 | 0.5900 | 0.5400 |
| 2021-06-30 | 近三个月 | 9.5300 | -2.9600 | 12.4900 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近三个月 | 9.5300 | -2.9600 | 12.4900 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近六个月 | 6.6300 | -1.0200 | 7.6500 | 1.9700 | 0.9100 | 1.0600 |
| 2021-06-30 | 近六个月 | 6.6300 | -1.0200 | 7.6500 | 1.9700 | 0.9100 | 1.0600 |
| 2021-06-30 | 近一年 | 37.8300 | 0.1800 | 37.6500 | 1.9600 | 0.8700 | 1.0900 |
| 2021-06-30 | 近一年 | 37.8300 | 0.1800 | 37.6500 | 1.9600 | 0.8700 | 1.0900 |
| 2021-06-30 | 近三年 | 46.5300 | -1.9100 | 48.4400 | 1.6800 | 0.9200 | 0.7600 |
| 2021-06-30 | 近三年 | 46.5300 | -1.9100 | 48.4400 | 1.6800 | 0.9200 | 0.7600 |
| 2021-06-30 | 成立至今 | 33.5800 | -6.1300 | 39.7100 | 1.6300 | 0.9100 | 0.7200 |
| 2021-06-30 | 成立至今 | 33.5800 | -6.1300 | 39.7100 | 1.6300 | 0.9100 | 0.7200 |
| 2021-03-31 | 近三个月 | -2.6400 | 2.0000 | -4.6400 | 2.4500 | 1.1200 | 1.3300 |
| 2021-03-31 | 近六个月 | 13.6000 | 8.7600 | 4.8400 | 2.1200 | 0.9500 | 1.1700 |
| 2021-03-31 | 近一年 | 58.0400 | 4.5900 | 53.4500 | 2.0000 | 0.9300 | 1.0700 |
| 2021-03-31 | 近三年 | 26.5400 | -0.8400 | 27.3800 | 1.6700 | 0.9300 | 0.7400 |
| 2021-03-31 | 成立至今 | 21.9600 | -3.2700 | 25.2300 | 1.6500 | 0.9300 | 0.7200 |
| 2020-12-31 | 近三个月 | 16.6800 | 6.6300 | 10.0500 | 1.7500 | 0.7600 | 0.9900 |
| 2020-12-31 | 近三个月 | 16.6800 | 6.6300 | 10.0500 | 1.7500 | 0.7600 | 0.9900 |
| 2020-12-31 | 近六个月 | 29.2500 | 1.2200 | 28.0300 | 1.9500 | 0.8400 | 1.1100 |
| 2020-12-31 | 近六个月 | 29.2500 | 1.2200 | 28.0300 | 1.9500 | 0.8400 | 1.1100 |
| 2020-12-31 | 近一年 | 38.5000 | -6.1800 | 44.6800 | 2.0600 | 1.1000 | 0.9600 |
| 2020-12-31 | 近一年 | 38.5000 | -6.1800 | 44.6800 | 2.0600 | 1.1000 | 0.9600 |
| 2020-12-31 | 成立至今 | 25.2700 | -5.1600 | 30.4300 | 1.5700 | 0.9100 | 0.6600 |
| 2020-12-31 | 成立至今 | 25.2700 | -5.1600 | 30.4300 | 1.5700 | 0.9100 | 0.6600 |
| 2020-09-30 | 近三个月 | 10.7700 | -5.0800 | 15.8500 | 2.1300 | 0.9100 | 1.2200 |
| 2020-09-30 | 近六个月 | 39.1200 | -3.8300 | 42.9500 | 1.8800 | 0.9200 | 0.9600 |
| 2020-09-30 | 近一年 | 32.1200 | -6.6300 | 38.7500 | 1.9200 | 1.0800 | 0.8400 |
| 2020-09-30 | 成立至今 | 7.3600 | -11.0600 | 18.4200 | 1.5500 | 0.9300 | 0.6200 |
| 2020-06-30 | 近一个月 | 9.8000 | 0.9800 | 8.8200 | 1.4700 | 0.8500 | 0.6200 |
| 2020-06-30 | 近三个月 | 25.5900 | 1.3100 | 24.2800 | 1.5500 | 0.9400 | 0.6100 |
| 2020-06-30 | 近三个月 | 25.5900 | 1.3100 | 24.2800 | 1.5500 | 0.9400 | 0.6100 |
| 2020-06-30 | 近六个月 | 7.1500 | -7.3100 | 14.4600 | 2.1800 | 1.3200 | 0.8600 |
| 2020-06-30 | 近六个月 | 7.1500 | -7.3100 | 14.4600 | 2.1800 | 1.3200 | 0.8600 |
| 2020-06-30 | 近一年 | 20.8600 | -4.2500 | 25.1100 | 1.6600 | 1.0200 | 0.6400 |
| 2020-06-30 | 近一年 | 20.8600 | -4.2500 | 25.1100 | 1.6600 | 1.0200 | 0.6400 |
| 2020-06-30 | 成立至今 | -3.0800 | -6.3000 | 3.2200 | 1.4700 | 0.9300 | 0.5400 |
| 2020-06-30 | 成立至今 | -3.0800 | -6.3000 | 3.2200 | 1.4700 | 0.9300 | 0.5400 |
| 2020-03-31 | 近三个月 | -14.6800 | -8.5100 | -6.1700 | 2.6500 | 1.6200 | 1.0300 |
| 2019-12-31 | 近三个月 | 11.3100 | 6.1200 | 5.1900 | 0.8700 | 0.6600 | 0.2100 |
| 2019-12-31 | 近三个月 | 11.3100 | 6.1200 | 5.1900 | 0.8700 | 0.6600 | 0.2100 |
| 2019-12-31 | 近六个月 | 12.7900 | 3.3000 | 9.4900 | 0.9700 | 0.6300 | 0.3400 |
| 2019-12-31 | 近一年 | 17.2500 | 9.1700 | 8.0800 | 1.1200 | 0.6900 | 0.4300 |
| 2019-12-31 | 成立至今 | -9.5500 | 1.0800 | -10.6300 | 1.2100 | 0.7900 | 0.4200 |
| 2019-09-30 | 近三个月 | 1.3300 | -2.6500 | 3.9800 | 1.0600 | 0.6000 | 0.4600 |
| 2019-06-30 | 近一个月 | 5.6800 | 3.3900 | 2.2900 | 1.4100 | 0.7100 | 0.7000 |
| 2019-06-30 | 近三个月 | -2.0000 | -1.2700 | -0.7300 | 1.4400 | 0.6900 | 0.7500 |
| 2019-06-30 | 近三个月 | -2.0000 | -1.2700 | -0.7300 | 1.4400 | 0.6900 | 0.7500 |
| 2019-06-30 | 近六个月 | 3.9500 | 5.6800 | -1.7300 | 1.2600 | 0.7500 | 0.5100 |
| 2019-06-30 | 近一年 | -12.0300 | 2.2600 | -14.2900 | 1.3600 | 0.8500 | 0.5100 |
| 2019-06-30 | 成立至今 | -19.8100 | -2.1500 | -17.6600 | 1.3000 | 0.8500 | 0.4500 |
| 2019-03-31 | 近三个月 | 6.0800 | 7.0400 | -0.9600 | 1.0600 | 0.8100 | 0.2500 |
| 2018-12-31 | 近三个月 | -10.1500 | -5.8700 | -4.2800 | 1.4700 | 1.0400 | 0.4300 |
| 2018-12-31 | 近三个月 | -10.1500 | -5.8700 | -4.2800 | 1.4700 | 1.0400 | 0.4300 |
| 2018-12-31 | 近六个月 | -15.3800 | -3.2400 | -12.1400 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 成立至今 | -22.8600 | -7.4000 | -15.4600 | 1.3200 | 0.9100 | 0.4100 |
| 2018-09-30 | 近三个月 | -5.8200 | 2.8000 | -8.6200 | 1.4300 | 0.8300 | 0.6000 |
| 2018-06-30 | 近一个月 | -6.1300 | -3.2500 | -2.8800 | 1.4300 | 0.8800 | 0.5500 |
| 2018-06-30 | 近三个月 | -5.4200 | -1.9100 | -3.5100 | 1.1600 | 0.9000 | 0.2600 |
| 2018-06-30 | 近三个月 | -5.4200 | -1.9100 | -3.5100 | 1.1600 | 0.9000 | 0.2600 |
| 2018-06-30 | 成立至今 | -8.8400 | -4.3100 | -4.5300 | 1.1000 | 0.8600 | 0.2400 |
