中欧品质消费股票A(005620)
2025-01-27
0.9846
0.3465%
| 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 | -7.5900 | -4.0300 | -3.5600 | 1.6500 | 1.3500 | 0.3000 |
| 2024-12-31 | 近六个月 | 1.0200 | 9.9400 | -8.9200 | 1.6500 | 1.4100 | 0.2400 |
| 2024-12-31 | 近一年 | -4.5700 | 8.4800 | -13.0500 | 1.3800 | 1.1700 | 0.2100 |
| 2024-12-31 | 近三年 | -49.2300 | -16.8300 | -32.4000 | 1.3800 | 1.1000 | 0.2800 |
| 2024-12-31 | 近五年 | -17.8400 | 8.3500 | -26.1900 | 1.4200 | 1.1500 | 0.2700 |
| 2024-12-31 | 成立至今 | 15.7000 | 19.8300 | -4.1300 | 1.4500 | 1.1500 | 0.3000 |
| 2024-09-30 | 近三个月 | 9.3200 | 14.5500 | -5.2300 | 1.6500 | 1.4700 | 0.1800 |
| 2024-09-30 | 近六个月 | 4.7200 | 10.4500 | -5.7300 | 1.3500 | 1.1700 | 0.1800 |
| 2024-09-30 | 近一年 | -0.1300 | 7.5700 | -7.7000 | 1.2000 | 1.0300 | 0.1700 |
| 2024-09-30 | 近三年 | -41.0800 | -10.2100 | -30.8700 | 1.3300 | 1.0600 | 0.2700 |
| 2024-09-30 | 近五年 | 0.7300 | 19.8000 | -19.0700 | 1.3800 | 1.1200 | 0.2600 |
| 2024-09-30 | 成立至今 | 25.2100 | 24.8600 | 0.3500 | 1.4400 | 1.1400 | 0.3000 |
| 2024-06-30 | 近一个月 | -6.5500 | -5.5600 | -0.9900 | 0.6900 | 0.4800 | 0.2100 |
| 2024-06-30 | 近三个月 | -4.2000 | -3.5800 | -0.6200 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 近三个月 | -4.2000 | -3.5800 | -0.6200 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 近六个月 | -5.5300 | -1.3300 | -4.2000 | 1.0300 | 0.8500 | 0.1800 |
| 2024-06-30 | 近六个月 | -5.5300 | -1.3300 | -4.2000 | 1.0300 | 0.8500 | 0.1800 |
| 2024-06-30 | 近一年 | -14.5100 | -8.5000 | -6.0100 | 0.9600 | 0.8400 | 0.1200 |
| 2024-06-30 | 近一年 | -14.5100 | -8.5000 | -6.0100 | 0.9600 | 0.8400 | 0.1200 |
| 2024-06-30 | 近三年 | -53.9500 | -29.4100 | -24.5400 | 1.3200 | 1.0300 | 0.2900 |
| 2024-06-30 | 近三年 | -53.9500 | -29.4100 | -24.5400 | 1.3200 | 1.0300 | 0.2900 |
| 2024-06-30 | 近五年 | -8.0800 | 3.6700 | -11.7500 | 1.3500 | 1.0800 | 0.2700 |
| 2024-06-30 | 成立至今 | 14.5400 | 9.0000 | 5.5400 | 1.4300 | 1.1200 | 0.3100 |
| 2024-06-30 | 成立至今 | 14.5400 | 9.0000 | 5.5400 | 1.4300 | 1.1200 | 0.3100 |
| 2024-03-31 | 近三个月 | -1.3900 | 2.3300 | -3.7200 | 1.1200 | 0.9700 | 0.1500 |
| 2024-03-31 | 近六个月 | -4.6400 | -2.6100 | -2.0300 | 1.0300 | 0.8700 | 0.1600 |
| 2024-03-31 | 近一年 | -19.7000 | -11.5500 | -8.1500 | 0.9600 | 0.8500 | 0.1100 |
| 2024-03-31 | 近三年 | -49.7200 | -24.8700 | -24.8500 | 1.3300 | 1.0400 | 0.2900 |
| 2024-03-31 | 近五年 | -1.3100 | 9.5200 | -10.8300 | 1.4100 | 1.1100 | 0.3000 |
| 2024-03-31 | 成立至今 | 19.5700 | 13.0400 | 6.5300 | 1.4500 | 1.1400 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.2900 | -4.8300 | 1.5400 | 0.9400 | 0.7700 | 0.1700 |
| 2023-12-31 | 近三个月 | -3.2900 | -4.8300 | 1.5400 | 0.9400 | 0.7700 | 0.1700 |
| 2023-12-31 | 近六个月 | -9.5000 | -7.2700 | -2.2300 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 近六个月 | -9.5000 | -7.2700 | -2.2300 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 近一年 | -17.4600 | -11.5600 | -5.9000 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 近一年 | -17.4600 | -11.5600 | -5.9000 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 近三年 | -47.8000 | -28.2100 | -19.5900 | 1.3700 | 1.0900 | 0.2800 |
| 2023-12-31 | 近三年 | -47.8000 | -28.2100 | -19.5900 | 1.3700 | 1.0900 | 0.2800 |
| 2023-12-31 | 近五年 | 41.1700 | 33.9000 | 7.2700 | 1.4400 | 1.1200 | 0.3200 |
| 2023-12-31 | 近五年 | 41.1700 | 33.9000 | 7.2700 | 1.4400 | 1.1200 | 0.3200 |
| 2023-12-31 | 成立至今 | 21.2500 | 10.4700 | 10.7800 | 1.4600 | 1.1400 | 0.3200 |
| 2023-12-31 | 成立至今 | 21.2500 | 10.4700 | 10.7800 | 1.4600 | 1.1400 | 0.3200 |
| 2023-09-30 | 近三个月 | -6.4200 | -2.5700 | -3.8500 | 0.8600 | 0.8900 | -0.0300 |
| 2023-09-30 | 近六个月 | -15.7900 | -9.1800 | -6.6100 | 0.9000 | 0.8400 | 0.0600 |
| 2023-09-30 | 近一年 | -11.7300 | -4.3500 | -7.3800 | 1.1000 | 1.0100 | 0.0900 |
| 2023-09-30 | 近三年 | -46.9500 | -12.2200 | -34.7300 | 1.3800 | 1.1100 | 0.2700 |
| 2023-09-30 | 近五年 | 27.3300 | 25.3800 | 1.9500 | 1.4800 | 1.1600 | 0.3200 |
| 2023-09-30 | 成立至今 | 25.3800 | 16.0700 | 9.3100 | 1.4800 | 1.1600 | 0.3200 |
| 2023-06-30 | 近一个月 | 0.3800 | 3.3000 | -2.9200 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.0200 | -6.7800 | -3.2400 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近三个月 | -10.0200 | -6.7800 | -3.2400 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近六个月 | -8.7900 | -4.6200 | -4.1700 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近六个月 | -8.7900 | -4.6200 | -4.1700 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近一年 | -29.1800 | -14.0000 | -15.1800 | 1.2400 | 0.9900 | 0.2500 |
| 2023-06-30 | 近一年 | -29.1800 | -14.0000 | -15.1800 | 1.2400 | 0.9900 | 0.2500 |
| 2023-06-30 | 近三年 | -38.9300 | 0.2800 | -39.2100 | 1.4400 | 1.1400 | 0.3000 |
| 2023-06-30 | 近三年 | -38.9300 | 0.2800 | -39.2100 | 1.4400 | 1.1400 | 0.3000 |
| 2023-06-30 | 近五年 | 30.2500 | 19.9500 | 10.3000 | 1.5200 | 1.1700 | 0.3500 |
| 2023-06-30 | 成立至今 | 33.9700 | 19.1300 | 14.8400 | 1.5000 | 1.1700 | 0.3300 |
| 2023-06-30 | 成立至今 | 33.9700 | 19.1300 | 14.8400 | 1.5000 | 1.1700 | 0.3300 |
| 2023-03-31 | 近三个月 | 1.3600 | 2.3200 | -0.9600 | 0.9000 | 0.8600 | 0.0400 |
| 2023-03-31 | 近六个月 | 4.8200 | 5.3100 | -0.4900 | 1.2800 | 1.1600 | 0.1200 |
| 2023-03-31 | 近一年 | -11.9900 | 3.6300 | -15.6200 | 1.4900 | 1.1200 | 0.3700 |
| 2023-03-31 | 近三年 | -6.6300 | 22.9500 | -29.5800 | 1.4600 | 1.1500 | 0.3100 |
| 2023-03-31 | 近五年 | 50.0000 | 26.6100 | 23.3900 | 1.5400 | 1.1900 | 0.3500 |
| 2023-03-31 | 成立至今 | 48.8900 | 27.8000 | 21.0900 | 1.5300 | 1.1800 | 0.3500 |
| 2022-12-31 | 近三个月 | 3.4100 | 2.9200 | 0.4900 | 1.5700 | 1.3900 | 0.1800 |
| 2022-12-31 | 近三个月 | 3.4100 | 2.9200 | 0.4900 | 1.5700 | 1.3900 | 0.1800 |
| 2022-12-31 | 近六个月 | -22.3600 | -9.8300 | -12.5300 | 1.4700 | 1.1300 | 0.3400 |
| 2022-12-31 | 近六个月 | -22.3600 | -9.8300 | -12.5300 | 1.4700 | 1.1300 | 0.3400 |
| 2022-12-31 | 近一年 | -35.5500 | -13.3200 | -22.2300 | 1.7200 | 1.2700 | 0.4500 |
| 2022-12-31 | 近一年 | -35.5500 | -13.3200 | -22.2300 | 1.7200 | 1.2700 | 0.4500 |
| 2022-12-31 | 近三年 | 4.3100 | 12.9300 | -8.6200 | 1.5600 | 1.2300 | 0.3300 |
| 2022-12-31 | 近三年 | 4.3100 | 12.9300 | -8.6200 | 1.5600 | 1.2300 | 0.3300 |
| 2022-12-31 | 成立至今 | 46.8900 | 24.9000 | 21.9900 | 1.5500 | 1.2000 | 0.3500 |
| 2022-12-31 | 成立至今 | 46.8900 | 24.9000 | 21.9900 | 1.5500 | 1.2000 | 0.3500 |
| 2022-09-30 | 近三个月 | -24.9200 | -12.3900 | -12.5300 | 1.3400 | 0.8100 | 0.5300 |
| 2022-09-30 | 近六个月 | -16.0400 | -1.6000 | -14.4400 | 1.6800 | 1.0800 | 0.6000 |
| 2022-09-30 | 近一年 | -33.1600 | -12.7300 | -20.4300 | 1.6300 | 1.1400 | 0.4900 |
| 2022-09-30 | 近三年 | 14.2800 | 16.4400 | -2.1600 | 1.5200 | 1.1800 | 0.3400 |
| 2022-09-30 | 成立至今 | 42.0400 | 21.3500 | 20.6900 | 1.5500 | 1.1900 | 0.3600 |
| 2022-06-30 | 近一个月 | 14.1800 | 8.9500 | 5.2300 | 1.2000 | 1.1000 | 0.1000 |
| 2022-06-30 | 近三个月 | 11.8300 | 12.3200 | -0.4900 | 1.9400 | 1.3000 | 0.6400 |
| 2022-06-30 | 近三个月 | 11.8300 | 12.3200 | -0.4900 | 1.9400 | 1.3000 | 0.6400 |
| 2022-06-30 | 近六个月 | -16.9900 | -3.8600 | -13.1300 | 1.9600 | 1.4000 | 0.5600 |
| 2022-06-30 | 近六个月 | -16.9900 | -3.8600 | -13.1300 | 1.9600 | 1.4000 | 0.5600 |
| 2022-06-30 | 近一年 | -23.9300 | -10.2900 | -13.6400 | 1.6600 | 1.2400 | 0.4200 |
| 2022-06-30 | 近一年 | -23.9300 | -10.2900 | -13.6400 | 1.6600 | 1.2400 | 0.4200 |
| 2022-06-30 | 近三年 | 51.8400 | 31.7400 | 20.1000 | 1.4900 | 1.1800 | 0.3100 |
| 2022-06-30 | 近三年 | 51.8400 | 31.7400 | 20.1000 | 1.4900 | 1.1800 | 0.3100 |
| 2022-06-30 | 成立至今 | 89.1900 | 38.5200 | 50.6700 | 1.5600 | 1.2100 | 0.3500 |
| 2022-06-30 | 成立至今 | 89.1900 | 38.5200 | 50.6700 | 1.5600 | 1.2100 | 0.3500 |
| 2022-03-31 | 近三个月 | -25.7700 | -14.4100 | -11.3600 | 1.9300 | 1.4700 | 0.4600 |
| 2022-03-31 | 近六个月 | -20.3900 | -11.3100 | -9.0800 | 1.5800 | 1.2000 | 0.3800 |
| 2022-03-31 | 近一年 | -28.8600 | -18.0400 | -10.8200 | 1.4700 | 1.1400 | 0.3300 |
| 2022-03-31 | 近三年 | 39.6500 | 19.4800 | 20.1700 | 1.5000 | 1.1800 | 0.3200 |
| 2022-03-31 | 成立至今 | 69.1800 | 23.3200 | 45.8600 | 1.5300 | 1.2000 | 0.3300 |
| 2021-12-31 | 近三个月 | 7.2500 | 3.6200 | 3.6300 | 1.0700 | 0.8500 | 0.2200 |
| 2021-12-31 | 近三个月 | 7.2500 | 3.6200 | 3.6300 | 1.0700 | 0.8500 | 0.2200 |
| 2021-12-31 | 近六个月 | -8.3600 | -6.6800 | -1.6800 | 1.3300 | 1.0700 | 0.2600 |
| 2021-12-31 | 近六个月 | -8.3600 | -6.6800 | -1.6800 | 1.3300 | 1.0700 | 0.2600 |
| 2021-12-31 | 近一年 | -1.8800 | -6.3600 | 4.4800 | 1.3500 | 1.1400 | 0.2100 |
| 2021-12-31 | 近一年 | -1.8800 | -6.3600 | 4.4800 | 1.3500 | 1.1400 | 0.2100 |
| 2021-12-31 | 近三年 | 165.3600 | 74.6500 | 90.7100 | 1.4700 | 1.1500 | 0.3200 |
| 2021-12-31 | 近三年 | 165.3600 | 74.6500 | 90.7100 | 1.4700 | 1.1500 | 0.3200 |
| 2021-12-31 | 成立至今 | 127.9200 | 44.0900 | 83.8300 | 1.5000 | 1.1800 | 0.3200 |
| 2021-12-31 | 成立至今 | 127.9200 | 44.0900 | 83.8300 | 1.5000 | 1.1800 | 0.3200 |
| 2021-09-30 | 近三个月 | -14.5500 | -9.9500 | -4.6000 | 1.5300 | 1.2400 | 0.2900 |
| 2021-09-30 | 近六个月 | -10.6400 | -7.5900 | -3.0500 | 1.3700 | 1.0800 | 0.2900 |
| 2021-09-30 | 近一年 | -10.0800 | 5.1600 | -15.2400 | 1.3600 | 1.1700 | 0.1900 |
| 2021-09-30 | 近三年 | 115.8100 | 50.1900 | 65.6200 | 1.5400 | 1.2100 | 0.3300 |
| 2021-09-30 | 成立至今 | 112.5100 | 39.0500 | 73.4600 | 1.5300 | 1.2000 | 0.3300 |
| 2021-06-30 | 近一个月 | -2.5000 | -2.6300 | 0.1300 | 0.8100 | 0.6500 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.5800 | 2.6200 | 1.9600 | 1.1600 | 0.8800 | 0.2800 |
| 2021-06-30 | 近三个月 | 4.5800 | 2.6200 | 1.9600 | 1.1600 | 0.8800 | 0.2800 |
| 2021-06-30 | 近六个月 | 7.0700 | 0.3500 | 6.7200 | 1.3700 | 1.2300 | 0.1400 |
| 2021-06-30 | 近六个月 | 7.0700 | 0.3500 | 6.7200 | 1.3700 | 1.2300 | 0.1400 |
| 2021-06-30 | 近一年 | 13.3700 | 29.9700 | -16.6000 | 1.3800 | 1.1800 | 0.2000 |
| 2021-06-30 | 近一年 | 13.3700 | 29.9700 | -16.6000 | 1.3800 | 1.1800 | 0.2000 |
| 2021-06-30 | 近三年 | 141.7900 | 55.4600 | 86.3300 | 1.5500 | 1.2100 | 0.3400 |
| 2021-06-30 | 近三年 | 141.7900 | 55.4600 | 86.3300 | 1.5500 | 1.2100 | 0.3400 |
| 2021-06-30 | 成立至今 | 148.7000 | 54.4100 | 94.2900 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 成立至今 | 148.7000 | 54.4100 | 94.2900 | 1.5200 | 1.2000 | 0.3200 |
| 2021-03-31 | 近三个月 | 2.3800 | -2.2100 | 4.5900 | 1.5700 | 1.5100 | 0.0600 |
| 2021-03-31 | 近六个月 | 0.6300 | 13.7900 | -13.1600 | 1.3600 | 1.2600 | 0.1000 |
| 2021-03-31 | 近一年 | 49.1400 | 44.7500 | 4.3900 | 1.3900 | 1.1900 | 0.2000 |
| 2021-03-31 | 近三年 | 139.5900 | 49.0700 | 90.5200 | 1.5800 | 1.2200 | 0.3600 |
| 2021-03-31 | 成立至今 | 137.8200 | 50.4600 | 87.3600 | 1.5500 | 1.2200 | 0.3300 |
| 2020-12-31 | 近三个月 | -1.7100 | 16.3700 | -18.0800 | 1.1200 | 0.9400 | 0.1800 |
| 2020-12-31 | 近三个月 | -1.7100 | 16.3700 | -18.0800 | 1.1200 | 0.9400 | 0.1800 |
| 2020-12-31 | 近六个月 | 5.8900 | 29.5200 | -23.6300 | 1.4000 | 1.1400 | 0.2600 |
| 2020-12-31 | 近六个月 | 5.8900 | 29.5200 | -23.6300 | 1.4000 | 1.1400 | 0.2600 |
| 2020-12-31 | 近一年 | 64.9500 | 39.1200 | 25.8300 | 1.5700 | 1.2700 | 0.3000 |
| 2020-12-31 | 近一年 | 64.9500 | 39.1200 | 25.8300 | 1.5700 | 1.2700 | 0.3000 |
| 2020-12-31 | 成立至今 | 132.2800 | 53.8700 | 78.4100 | 1.5500 | 1.1900 | 0.3600 |
| 2020-12-31 | 成立至今 | 132.2800 | 53.8700 | 78.4100 | 1.5500 | 1.1900 | 0.3600 |
| 2020-09-30 | 近三个月 | 7.7300 | 11.3000 | -3.5700 | 1.6100 | 1.2900 | 0.3200 |
| 2020-09-30 | 近六个月 | 48.2100 | 27.2100 | 21.0000 | 1.4200 | 1.1200 | 0.3000 |
| 2020-09-30 | 近一年 | 90.1300 | 26.8700 | 63.2600 | 1.5300 | 1.2200 | 0.3100 |
| 2020-09-30 | 成立至今 | 136.3300 | 32.2300 | 104.1000 | 1.5800 | 1.2100 | 0.3700 |
| 2020-06-30 | 近一个月 | 12.9700 | 6.7000 | 6.2700 | 1.0800 | 0.8500 | 0.2300 |
| 2020-06-30 | 近三个月 | 37.5700 | 14.2900 | 23.2800 | 1.1500 | 0.8900 | 0.2600 |
| 2020-06-30 | 近三个月 | 37.5700 | 14.2900 | 23.2800 | 1.1500 | 0.8900 | 0.2600 |
| 2020-06-30 | 近六个月 | 55.7800 | 7.4200 | 48.3600 | 1.7300 | 1.4100 | 0.3200 |
| 2020-06-30 | 近六个月 | 55.7800 | 7.4200 | 48.3600 | 1.7300 | 1.4100 | 0.3200 |
| 2020-06-30 | 近一年 | 76.0600 | 12.9900 | 63.0700 | 1.4100 | 1.1100 | 0.3000 |
| 2020-06-30 | 近一年 | 76.0600 | 12.9900 | 63.0700 | 1.4100 | 1.1100 | 0.3000 |
| 2020-06-30 | 成立至今 | 119.3700 | 18.8000 | 100.5700 | 1.5800 | 1.2000 | 0.3800 |
| 2020-06-30 | 成立至今 | 119.3700 | 18.8000 | 100.5700 | 1.5800 | 1.2000 | 0.3800 |
| 2020-03-31 | 近三个月 | 13.2400 | -6.0200 | 19.2600 | 2.1600 | 1.7900 | 0.3700 |
| 2019-12-31 | 近三个月 | 13.2900 | 6.1200 | 7.1700 | 0.9500 | 0.6300 | 0.3200 |
| 2019-12-31 | 近三个月 | 13.2900 | 6.1200 | 7.1700 | 0.9500 | 0.6300 | 0.3200 |
| 2019-12-31 | 近六个月 | 13.0200 | 5.1900 | 7.8300 | 1.0100 | 0.7300 | 0.2800 |
| 2019-12-31 | 近一年 | 63.9500 | 34.0600 | 29.8900 | 1.4900 | 1.0300 | 0.4600 |
| 2019-12-31 | 成立至今 | 40.8200 | 10.6000 | 30.2200 | 1.5400 | 1.1500 | 0.3900 |
| 2019-09-30 | 近三个月 | -0.2400 | -0.8800 | 0.6400 | 1.0600 | 0.8100 | 0.2500 |
| 2019-06-30 | 近一个月 | -0.9500 | 3.9700 | -4.9200 | 1.6100 | 1.0400 | 0.5700 |
| 2019-06-30 | 近三个月 | 2.8500 | 1.8700 | 0.9800 | 1.9600 | 1.3100 | 0.6500 |
| 2019-06-30 | 近三个月 | 2.8500 | 1.8700 | 0.9800 | 1.9600 | 1.3100 | 0.6500 |
| 2019-06-30 | 近六个月 | 45.0700 | 27.4500 | 17.6200 | 1.8600 | 1.2700 | 0.5900 |
| 2019-06-30 | 近一年 | 21.1400 | 5.8600 | 15.2800 | 1.8300 | 1.3300 | 0.5000 |
| 2019-06-30 | 成立至今 | 24.6000 | 5.1400 | 19.4600 | 1.6900 | 1.2700 | 0.4200 |
| 2019-03-31 | 近三个月 | 41.0500 | 25.1100 | 15.9400 | 1.7100 | 1.2100 | 0.5000 |
| 2018-12-31 | 近三个月 | -12.7800 | -10.8900 | -1.8900 | 1.8700 | 1.5500 | 0.3200 |
| 2018-12-31 | 近三个月 | -12.7800 | -10.8900 | -1.8900 | 1.8700 | 1.5500 | 0.3200 |
| 2018-12-31 | 近六个月 | -16.5000 | -16.9300 | 0.4300 | 1.7700 | 1.3600 | 0.4100 |
| 2018-12-31 | 成立至今 | -14.1100 | -17.5000 | 3.3900 | 1.5800 | 1.2600 | 0.3200 |
| 2018-09-30 | 近三个月 | -4.2700 | -6.7900 | 2.5200 | 1.6900 | 1.1800 | 0.5100 |
| 2018-06-30 | 近一个月 | -8.6200 | -6.0600 | -2.5600 | 1.6700 | 1.3200 | 0.3500 |
| 2018-06-30 | 近三个月 | 3.6300 | -1.6000 | 5.2300 | 1.5300 | 1.1200 | 0.4100 |
| 2018-06-30 | 近三个月 | 3.6300 | -1.6000 | 5.2300 | 1.5300 | 1.1200 | 0.4100 |
| 2018-06-30 | 成立至今 | 2.8600 | -0.6800 | 3.5400 | 1.2800 | 1.1100 | 0.1700 |
