中欧新趋势混合(LOF)C(005787)
2025-01-27
1.0783
-0.6084%
| 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 | -10.4600 | -1.2300 | -9.2300 | 1.5600 | 1.3600 | 0.2000 |
| 2024-12-31 | 近六个月 | -1.5100 | 10.7800 | -12.2900 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近一年 | 2.7400 | 11.8800 | -9.1400 | 1.3300 | 1.0900 | 0.2400 |
| 2024-12-31 | 近三年 | -25.2200 | -14.7400 | -10.4800 | 1.1300 | 0.9400 | 0.1900 |
| 2024-12-31 | 近五年 | 19.5100 | 2.9500 | 16.5600 | 1.2300 | 0.9700 | 0.2600 |
| 2024-12-31 | 成立至今 | 42.9800 | 4.2800 | 38.7000 | 1.2600 | 0.9900 | 0.2700 |
| 2024-09-30 | 近三个月 | 10.0000 | 12.1600 | -2.1600 | 1.5600 | 1.2800 | 0.2800 |
| 2024-09-30 | 近六个月 | 11.1200 | 10.2200 | 0.9000 | 1.2600 | 1.0200 | 0.2400 |
| 2024-09-30 | 近一年 | 9.9100 | 7.9600 | 1.9500 | 1.1500 | 0.9000 | 0.2500 |
| 2024-09-30 | 近三年 | -13.1800 | -12.5800 | -0.6000 | 1.0600 | 0.8700 | 0.1900 |
| 2024-09-30 | 近五年 | 42.7300 | 10.4200 | 32.3100 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 成立至今 | 59.6800 | 5.5700 | 54.1100 | 1.2500 | 0.9800 | 0.2700 |
| 2024-06-30 | 近一个月 | -2.3800 | -3.0900 | 0.7100 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | 1.0200 | -1.7300 | 2.7500 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近三个月 | 1.0200 | -1.7300 | 2.7500 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近六个月 | 4.3100 | 1.0000 | 3.3100 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近六个月 | 4.3100 | 1.0000 | 3.3100 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近一年 | -5.8300 | -6.9100 | 1.0800 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近一年 | -5.8300 | -6.9100 | 1.0800 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近三年 | -24.6800 | -25.4100 | 0.7300 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近三年 | -24.6800 | -25.4100 | 0.7300 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近五年 | 37.1500 | -1.5000 | 38.6500 | 1.1500 | 0.9000 | 0.2500 |
| 2024-06-30 | 成立至今 | 45.1700 | -5.8700 | 51.0400 | 1.2400 | 0.9600 | 0.2800 |
| 2024-06-30 | 成立至今 | 45.1700 | -5.8700 | 51.0400 | 1.2400 | 0.9600 | 0.2800 |
| 2024-03-31 | 近三个月 | 3.2600 | 2.7700 | 0.4900 | 1.2100 | 0.9000 | 0.3100 |
| 2024-03-31 | 近六个月 | -1.1000 | -2.0500 | 0.9500 | 1.0200 | 0.7600 | 0.2600 |
| 2024-03-31 | 近一年 | -12.1800 | -9.3000 | -2.8800 | 0.8900 | 0.7100 | 0.1800 |
| 2024-03-31 | 近三年 | -22.4900 | -20.3400 | -2.1500 | 1.0100 | 0.8400 | 0.1700 |
| 2024-03-31 | 近五年 | 38.5500 | -1.2100 | 39.7600 | 1.1900 | 0.9300 | 0.2600 |
| 2024-03-31 | 成立至今 | 43.7000 | -4.2200 | 47.9200 | 1.2500 | 0.9700 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.2200 | -4.6900 | 0.4700 | 0.8000 | 0.6100 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.2200 | -4.6900 | 0.4700 | 0.8000 | 0.6100 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.7200 | -7.8300 | -1.8900 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.7200 | -7.8300 | -1.8900 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近一年 | -15.1800 | -8.7200 | -6.4600 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 近一年 | -15.1800 | -8.7200 | -6.4600 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 近三年 | -26.8400 | -23.5500 | -3.2900 | 1.0900 | 0.8700 | 0.2200 |
| 2023-12-31 | 近三年 | -26.8400 | -23.5500 | -3.2900 | 1.0900 | 0.8700 | 0.2200 |
| 2023-12-31 | 近五年 | 78.9100 | 18.3600 | 60.5500 | 1.2100 | 0.9500 | 0.2600 |
| 2023-12-31 | 近五年 | 78.9100 | 18.3600 | 60.5500 | 1.2100 | 0.9500 | 0.2600 |
| 2023-12-31 | 成立至今 | 39.1600 | -6.8000 | 45.9600 | 1.2500 | 0.9800 | 0.2700 |
| 2023-12-31 | 成立至今 | 39.1600 | -6.8000 | 45.9600 | 1.2500 | 0.9800 | 0.2700 |
| 2023-09-30 | 近三个月 | -5.7500 | -3.2900 | -2.4600 | 0.7300 | 0.6900 | 0.0400 |
| 2023-09-30 | 近六个月 | -11.2000 | -7.4000 | -3.8000 | 0.7400 | 0.6500 | 0.0900 |
| 2023-09-30 | 近一年 | -10.7700 | -3.4800 | -7.2900 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 近三年 | -11.0100 | -11.9500 | 0.9400 | 1.1100 | 0.8800 | 0.2300 |
| 2023-09-30 | 近五年 | 67.8400 | 11.9100 | 55.9300 | 1.2600 | 0.9900 | 0.2700 |
| 2023-09-30 | 成立至今 | 45.2900 | -2.2100 | 47.5000 | 1.2700 | 0.9900 | 0.2800 |
| 2023-06-30 | 近一个月 | 3.7300 | 0.5100 | 3.2200 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | -5.7900 | -4.2500 | -1.5400 | 0.7600 | 0.6200 | 0.1400 |
| 2023-06-30 | 近三个月 | -5.7900 | -4.2500 | -1.5400 | 0.7600 | 0.6200 | 0.1400 |
| 2023-06-30 | 近六个月 | -6.0400 | -0.9700 | -5.0700 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近六个月 | -6.0400 | -0.9700 | -5.0700 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近一年 | -14.9300 | -11.0600 | -3.8700 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近一年 | -14.9300 | -11.0600 | -3.8700 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近三年 | 4.8600 | -2.4600 | 7.3200 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近三年 | 4.8600 | -2.4600 | 7.3200 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近五年 | 65.9900 | 13.4800 | 52.5100 | 1.3000 | 1.0100 | 0.2900 |
| 2023-06-30 | 成立至今 | 54.1500 | 1.1100 | 53.0400 | 1.2900 | 1.0000 | 0.2900 |
| 2023-06-30 | 成立至今 | 54.1500 | 1.1100 | 53.0400 | 1.2900 | 1.0000 | 0.2900 |
| 2023-03-31 | 近三个月 | -0.2700 | 3.4200 | -3.6900 | 0.7500 | 0.6300 | 0.1200 |
| 2023-03-31 | 近六个月 | 0.4800 | 4.2300 | -3.7500 | 0.9200 | 0.8100 | 0.1100 |
| 2023-03-31 | 近一年 | 1.0800 | -1.8000 | 2.8800 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 近三年 | 35.3500 | 12.0100 | 23.3400 | 1.2000 | 0.9400 | 0.2600 |
| 2023-03-31 | 近五年 | 68.1900 | 8.6400 | 59.5500 | 1.3100 | 1.0200 | 0.2900 |
| 2023-03-31 | 成立至今 | 63.6200 | 5.6000 | 58.0200 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 近三个月 | 0.7600 | 0.7800 | -0.0200 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近三个月 | 0.7600 | 0.7800 | -0.0200 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近六个月 | -9.4600 | -10.1900 | 0.7300 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近六个月 | -9.4600 | -10.1900 | 0.7300 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近一年 | -14.1900 | -16.5200 | 2.3300 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近一年 | -14.1900 | -16.5200 | 2.3300 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近三年 | 37.1400 | 0.8000 | 36.3400 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近三年 | 37.1400 | 0.8000 | 36.3400 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 成立至今 | 64.0600 | 2.1000 | 61.9600 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 成立至今 | 64.0600 | 2.1000 | 61.9600 | 1.3300 | 1.0300 | 0.3000 |
| 2022-09-30 | 近三个月 | -10.1400 | -10.8800 | 0.7400 | 0.9300 | 0.7200 | 0.2100 |
| 2022-09-30 | 近六个月 | 0.6000 | -5.7900 | 6.3900 | 1.2400 | 1.0000 | 0.2400 |
| 2022-09-30 | 近一年 | -11.4600 | -16.1100 | 4.6500 | 1.1700 | 0.9700 | 0.2000 |
| 2022-09-30 | 近三年 | 45.5400 | 5.9700 | 39.5700 | 1.3000 | 1.0000 | 0.3000 |
| 2022-09-30 | 成立至今 | 62.8300 | 1.3100 | 61.5200 | 1.3500 | 1.0400 | 0.3100 |
| 2022-06-30 | 近一个月 | 12.7200 | 8.0900 | 4.6300 | 1.1500 | 0.8900 | 0.2600 |
| 2022-06-30 | 近三个月 | 11.9500 | 5.7100 | 6.2400 | 1.4900 | 1.2200 | 0.2700 |
| 2022-06-30 | 近三个月 | 11.9500 | 5.7100 | 6.2400 | 1.4900 | 1.2200 | 0.2700 |
| 2022-06-30 | 近六个月 | -5.2300 | -7.0500 | 1.8200 | 1.4400 | 1.2000 | 0.2400 |
| 2022-06-30 | 近六个月 | -5.2300 | -7.0500 | 1.8200 | 1.4400 | 1.2000 | 0.2400 |
| 2022-06-30 | 近一年 | -5.9900 | -9.9100 | 3.9200 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近一年 | -5.9900 | -9.9100 | 3.9200 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近三年 | 71.1900 | 18.9600 | 52.2300 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近三年 | 71.1900 | 18.9600 | 52.2300 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 成立至今 | 81.2000 | 13.6800 | 67.5200 | 1.3700 | 1.0500 | 0.3200 |
| 2022-06-30 | 成立至今 | 81.2000 | 13.6800 | 67.5200 | 1.3700 | 1.0500 | 0.3200 |
| 2022-03-31 | 近三个月 | -15.3400 | -12.0800 | -3.2600 | 1.3600 | 1.1800 | 0.1800 |
| 2022-03-31 | 近六个月 | -11.9900 | -10.9500 | -1.0400 | 1.0900 | 0.9400 | 0.1500 |
| 2022-03-31 | 近一年 | -12.6900 | -10.5700 | -2.1200 | 1.0500 | 0.9000 | 0.1500 |
| 2022-03-31 | 近三年 | 56.0700 | 10.9100 | 45.1600 | 1.3100 | 1.0000 | 0.3100 |
| 2022-03-31 | 成立至今 | 61.8700 | 7.5400 | 54.3300 | 1.3600 | 1.0400 | 0.3200 |
| 2021-12-31 | 近三个月 | 3.9600 | 1.2800 | 2.6800 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近三个月 | 3.9600 | 1.2800 | 2.6800 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近六个月 | -0.8100 | -3.0800 | 2.2700 | 0.8900 | 0.7900 | 0.1000 |
| 2021-12-31 | 近六个月 | -0.8100 | -3.0800 | 2.2700 | 0.8900 | 0.7900 | 0.1000 |
| 2021-12-31 | 近一年 | 0.5100 | 0.3300 | 0.1800 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 近一年 | 0.5100 | 0.3300 | 0.1800 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 近三年 | 145.8000 | 55.3200 | 90.4800 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 近三年 | 145.8000 | 55.3200 | 90.4800 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 成立至今 | 91.1900 | 22.3000 | 68.8900 | 1.3600 | 1.0300 | 0.3300 |
| 2021-12-31 | 成立至今 | 91.1900 | 22.3000 | 68.8900 | 1.3600 | 1.0300 | 0.3300 |
| 2021-09-30 | 近三个月 | -4.5800 | -4.3000 | -0.2800 | 1.0200 | 0.9300 | 0.0900 |
| 2021-09-30 | 近六个月 | -0.8000 | 0.4300 | -1.2300 | 1.0200 | 0.8600 | 0.1600 |
| 2021-09-30 | 近一年 | 12.6500 | 8.7400 | 3.9100 | 1.2800 | 0.9300 | 0.3500 |
| 2021-09-30 | 近三年 | 112.4600 | 38.2000 | 74.2600 | 1.4000 | 1.0700 | 0.3300 |
| 2021-09-30 | 成立至今 | 83.9100 | 20.7600 | 63.1500 | 1.3900 | 1.0600 | 0.3300 |
| 2021-06-30 | 近一个月 | -3.0000 | -0.8300 | -2.1700 | 0.8900 | 0.6600 | 0.2300 |
| 2021-06-30 | 近三个月 | 3.9600 | 4.9500 | -0.9900 | 1.0200 | 0.7700 | 0.2500 |
| 2021-06-30 | 近三个月 | 3.9600 | 4.9500 | -0.9900 | 1.0200 | 0.7700 | 0.2500 |
| 2021-06-30 | 近六个月 | 1.3300 | 3.5200 | -2.1900 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近六个月 | 1.3300 | 3.5200 | -2.1900 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近一年 | 31.1200 | 21.7300 | 9.3900 | 1.4000 | 1.0300 | 0.3700 |
| 2021-06-30 | 近一年 | 31.1200 | 21.7300 | 9.3900 | 1.4000 | 1.0300 | 0.3700 |
| 2021-06-30 | 近三年 | 107.5500 | 41.6300 | 65.9200 | 1.4400 | 1.0800 | 0.3600 |
| 2021-06-30 | 近三年 | 107.5500 | 41.6300 | 65.9200 | 1.4400 | 1.0800 | 0.3600 |
| 2021-06-30 | 成立至今 | 92.7500 | 26.1900 | 66.5600 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 成立至今 | 92.7500 | 26.1900 | 66.5600 | 1.4200 | 1.0700 | 0.3500 |
| 2021-03-31 | 近三个月 | -2.5300 | -1.3600 | -1.1700 | 1.8500 | 1.1900 | 0.6600 |
| 2021-03-31 | 近六个月 | 13.5600 | 8.2900 | 5.2700 | 1.5000 | 1.0000 | 0.5000 |
| 2021-03-31 | 近一年 | 53.3700 | 27.5700 | 25.8000 | 1.4200 | 1.0200 | 0.4000 |
| 2021-03-31 | 近三年 | 90.5800 | 23.7300 | 66.8500 | 1.4400 | 1.0900 | 0.3500 |
| 2021-03-31 | 成立至今 | 85.4000 | 20.2600 | 65.1400 | 1.4400 | 1.0900 | 0.3500 |
| 2020-12-31 | 近三个月 | 16.5100 | 9.7900 | 6.7200 | 1.0600 | 0.7800 | 0.2800 |
| 2020-12-31 | 近三个月 | 16.5100 | 9.7900 | 6.7200 | 1.0600 | 0.7800 | 0.2800 |
| 2020-12-31 | 近六个月 | 29.4000 | 17.6200 | 11.7800 | 1.3300 | 1.0600 | 0.2700 |
| 2020-12-31 | 近六个月 | 29.4000 | 17.6200 | 11.7800 | 1.3300 | 1.0600 | 0.2700 |
| 2020-12-31 | 近一年 | 59.0000 | 20.3800 | 38.6200 | 1.4800 | 1.1300 | 0.3500 |
| 2020-12-31 | 近一年 | 59.0000 | 20.3800 | 38.6200 | 1.4800 | 1.1300 | 0.3500 |
| 2020-12-31 | 成立至今 | 90.2200 | 21.9200 | 68.3000 | 1.4000 | 1.0800 | 0.3200 |
| 2020-12-31 | 成立至今 | 90.2200 | 21.9200 | 68.3000 | 1.4000 | 1.0800 | 0.3200 |
| 2020-09-30 | 近三个月 | 11.0600 | 7.1300 | 3.9300 | 1.5300 | 1.2700 | 0.2600 |
| 2020-09-30 | 近六个月 | 35.0500 | 17.8000 | 17.2500 | 1.3400 | 1.0400 | 0.3000 |
| 2020-09-30 | 近一年 | 45.9300 | 16.1600 | 29.7700 | 1.4300 | 1.1000 | 0.3300 |
| 2020-09-30 | 成立至今 | 63.2600 | 11.0600 | 52.2000 | 1.4300 | 1.1000 | 0.3300 |
| 2020-06-30 | 近一个月 | 11.5200 | 5.3900 | 6.1300 | 0.9900 | 0.7000 | 0.2900 |
| 2020-06-30 | 近三个月 | 21.6000 | 9.9600 | 11.6400 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三个月 | 21.6000 | 9.9600 | 11.6400 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近六个月 | 22.8700 | 2.3400 | 20.5300 | 1.6400 | 1.2100 | 0.4300 |
| 2020-06-30 | 近六个月 | 22.8700 | 2.3400 | 20.5300 | 1.6400 | 1.2100 | 0.4300 |
| 2020-06-30 | 近一年 | 38.8800 | 8.4700 | 30.4100 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近一年 | 38.8800 | 8.4700 | 30.4100 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 成立至今 | 47.0000 | 3.6600 | 43.3400 | 1.4200 | 1.0800 | 0.3400 |
| 2020-06-30 | 成立至今 | 47.0000 | 3.6600 | 43.3400 | 1.4200 | 1.0800 | 0.3400 |
| 2020-03-31 | 近三个月 | 1.0500 | -6.9200 | 7.9700 | 2.0500 | 1.5500 | 0.5000 |
| 2019-12-31 | 近三个月 | 6.9300 | 5.9400 | 0.9900 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近三个月 | 6.9300 | 5.9400 | 0.9900 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近六个月 | 13.0200 | 5.9900 | 7.0300 | 0.8700 | 0.6900 | 0.1800 |
| 2019-12-31 | 近一年 | 53.8000 | 28.6300 | 25.1700 | 1.2400 | 0.9900 | 0.2500 |
| 2019-12-31 | 成立至今 | 19.6300 | 1.2900 | 18.3400 | 1.3600 | 1.0500 | 0.3100 |
| 2019-09-30 | 近三个月 | 5.7000 | 0.0500 | 5.6500 | 0.9600 | 0.7700 | 0.1900 |
| 2019-06-30 | 近一个月 | 3.9700 | 4.0900 | -0.1200 | 1.2800 | 0.9300 | 0.3500 |
| 2019-06-30 | 近三个月 | 2.0600 | -1.4400 | 3.5000 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三个月 | 2.0600 | -1.4400 | 3.5000 | 1.6200 | 1.2000 | 0.4200 |
| 2019-06-30 | 近六个月 | 36.0800 | 21.3600 | 14.7200 | 1.5400 | 1.2300 | 0.3100 |
| 2019-06-30 | 近一年 | 13.9800 | 7.2500 | 6.7300 | 1.6000 | 1.2200 | 0.3800 |
| 2019-06-30 | 成立至今 | 5.8500 | -4.4400 | 10.2900 | 1.5100 | 1.1600 | 0.3500 |
| 2019-03-31 | 近三个月 | 33.3300 | 23.1400 | 10.1900 | 1.4400 | 1.2200 | 0.2200 |
| 2018-12-31 | 近三个月 | -10.1400 | -9.8900 | -0.2500 | 1.7800 | 1.3200 | 0.4600 |
| 2018-12-31 | 近三个月 | -10.1400 | -9.8900 | -0.4100 | 1.7800 | 1.3200 | 0.4600 |
| 2018-12-31 | 近六个月 | -16.2400 | -11.6300 | -4.6100 | 1.6300 | 1.1900 | 0.4400 |
| 2018-12-31 | 成立至今 | -22.2200 | -21.2600 | -0.9600 | 1.4800 | 1.1100 | 0.3700 |
| 2018-09-30 | 近三个月 | -6.7800 | -1.9300 | -4.8500 | 1.4900 | 1.0700 | 0.4200 |
| 2018-06-30 | 近一个月 | -5.5100 | -6.4200 | 0.9100 | 1.5200 | 1.0800 | 0.4400 |
| 2018-06-30 | 近三个月 | -4.5400 | -8.3300 | 3.7900 | 1.1500 | 0.9200 | 0.2300 |
| 2018-06-30 | 近三个月 | -4.5400 | -8.3300 | 3.7900 | 1.1500 | 0.9200 | 0.2300 |
| 2018-06-30 | 成立至今 | -7.1300 | -10.9000 | 3.7700 | 1.1600 | 0.9400 | 0.2200 |
| 2018-03-31 | 成立至今 | -2.7200 | -2.8000 | 0.0800 | 1.3200 | 1.1900 | 0.1300 |
