国融融银A(006009)
2025-07-08
0.3851
0.1300%
| 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 |
| 2025-03-31 | 近三个月 | -0.8600 | -0.2200 | -0.6400 | 2.3000 | 0.2700 | 2.0300 |
| 2025-03-31 | 近六个月 | -2.9800 | 1.1600 | -4.1400 | 2.7900 | 0.4200 | 2.3700 |
| 2025-03-31 | 近一年 | 1.4900 | 7.7100 | -6.2200 | 2.6600 | 0.3900 | 2.2700 |
| 2025-03-31 | 近三年 | -41.0800 | 8.8300 | -49.9100 | 2.4200 | 0.3300 | 2.0900 |
| 2025-03-31 | 近五年 | -59.2100 | 19.5000 | -78.7100 | 2.0100 | 0.3500 | 1.6600 |
| 2025-03-31 | 成立至今 | -56.4300 | 27.5400 | -83.9700 | 1.7700 | 0.3700 | 1.4000 |
| 2024-12-31 | 近三个月 | -2.1400 | 1.3800 | -3.5200 | 3.1900 | 0.5200 | 2.6700 |
| 2024-12-31 | 近三个月 | -2.1400 | 1.3800 | -3.5200 | 3.1900 | 0.5200 | 2.6700 |
| 2024-12-31 | 近六个月 | 29.6500 | 7.1700 | 22.4800 | 3.0900 | 0.4800 | 2.6100 |
| 2024-12-31 | 近六个月 | 29.6500 | 7.1700 | 22.4800 | 3.0900 | 0.4800 | 2.6100 |
| 2024-12-31 | 近一年 | -3.7200 | 10.5100 | -14.2300 | 2.7800 | 0.3900 | 2.3900 |
| 2024-12-31 | 近一年 | -3.7200 | 10.5100 | -14.2300 | 2.7800 | 0.3900 | 2.3900 |
| 2024-12-31 | 近三年 | -50.4600 | 4.8800 | -55.3400 | 2.4100 | 0.3500 | 2.0600 |
| 2024-12-31 | 近三年 | -50.4600 | 4.8800 | -55.3400 | 2.4100 | 0.3500 | 2.0600 |
| 2024-12-31 | 近五年 | -61.7500 | 18.1700 | -79.9200 | 1.9800 | 0.3700 | 1.6100 |
| 2024-12-31 | 近五年 | -61.7500 | 18.1700 | -79.9200 | 1.9800 | 0.3700 | 1.6100 |
| 2024-12-31 | 成立至今 | -56.0600 | 27.8200 | -83.8800 | 1.7500 | 0.3700 | 1.3800 |
| 2024-12-31 | 成立至今 | -56.0600 | 27.8200 | -83.8800 | 1.7500 | 0.3700 | 1.3800 |
| 2024-09-30 | 近三个月 | 32.4900 | 5.7100 | 26.7800 | 3.0000 | 0.4400 | 2.5600 |
| 2024-09-30 | 近六个月 | 4.6100 | 6.4800 | -1.8700 | 2.5400 | 0.3500 | 2.1900 |
| 2024-09-30 | 近一年 | -5.6900 | 7.2800 | -12.9700 | 2.5500 | 0.3200 | 2.2300 |
| 2024-09-30 | 近三年 | -50.7200 | 4.7100 | -55.4300 | 2.2400 | 0.3200 | 1.9200 |
| 2024-09-30 | 近五年 | -59.1800 | 19.9500 | -79.1300 | 1.8500 | 0.3500 | 1.5000 |
| 2024-09-30 | 成立至今 | -55.0900 | 26.0800 | -81.1700 | 1.6700 | 0.3700 | 1.3000 |
| 2024-06-30 | 近一个月 | -17.0200 | -0.5300 | -16.4900 | 1.4200 | 0.1400 | 1.2800 |
| 2024-06-30 | 近三个月 | -21.0400 | 0.7300 | -21.7700 | 1.8700 | 0.2200 | 1.6500 |
| 2024-06-30 | 近三个月 | -21.0400 | 0.7300 | -21.7700 | 1.8700 | 0.2200 | 1.6500 |
| 2024-06-30 | 近六个月 | -25.7300 | 3.1200 | -28.8500 | 2.3900 | 0.2600 | 2.1300 |
| 2024-06-30 | 近六个月 | -25.7300 | 3.1200 | -28.8500 | 2.3900 | 0.2600 | 2.1300 |
| 2024-06-30 | 近一年 | -44.5500 | 0.8900 | -45.4400 | 2.1600 | 0.2600 | 1.9000 |
| 2024-06-30 | 近一年 | -44.5500 | 0.8900 | -45.4400 | 2.1600 | 0.2600 | 1.9000 |
| 2024-06-30 | 近三年 | -68.4300 | -1.9400 | -66.4900 | 2.0800 | 0.3100 | 1.7700 |
| 2024-06-30 | 近三年 | -68.4300 | -1.9400 | -66.4900 | 2.0800 | 0.3100 | 1.7700 |
| 2024-06-30 | 近五年 | -68.4500 | 14.4600 | -82.9100 | 1.7200 | 0.3400 | 1.3800 |
| 2024-06-30 | 成立至今 | -66.1100 | 19.2700 | -85.3800 | 1.5900 | 0.3600 | 1.2300 |
| 2024-06-30 | 成立至今 | -66.1100 | 19.2700 | -85.3800 | 1.5900 | 0.3600 | 1.2300 |
| 2024-03-31 | 近三个月 | -5.9400 | 2.3700 | -8.3100 | 2.8300 | 0.3000 | 2.5300 |
| 2024-03-31 | 近六个月 | -9.8500 | 0.7500 | -10.6000 | 2.5600 | 0.2700 | 2.2900 |
| 2024-03-31 | 近一年 | -34.8400 | -0.3900 | -34.4500 | 2.2700 | 0.2600 | 2.0100 |
| 2024-03-31 | 近三年 | -60.3800 | -0.9900 | -59.3900 | 2.0200 | 0.3200 | 1.7000 |
| 2024-03-31 | 近五年 | -61.3700 | 13.9800 | -75.3500 | 1.6900 | 0.3500 | 1.3400 |
| 2024-03-31 | 成立至今 | -57.0700 | 18.4100 | -75.4800 | 1.5800 | 0.3700 | 1.2100 |
| 2023-12-31 | 近三个月 | -4.1500 | -1.5800 | -2.5700 | 2.3000 | 0.2400 | 2.0600 |
| 2023-12-31 | 近三个月 | -4.1500 | -1.5800 | -2.5700 | 2.3000 | 0.2400 | 2.0600 |
| 2023-12-31 | 近六个月 | -25.3400 | -2.1600 | -23.1800 | 1.9300 | 0.2500 | 1.6800 |
| 2023-12-31 | 近六个月 | -25.3400 | -2.1600 | -23.1800 | 1.9300 | 0.2500 | 1.6800 |
| 2023-12-31 | 近一年 | -40.3400 | -0.8300 | -39.5100 | 1.9800 | 0.2500 | 1.7300 |
| 2023-12-31 | 近一年 | -40.3400 | -0.8300 | -39.5100 | 1.9800 | 0.2500 | 1.7300 |
| 2023-12-31 | 近三年 | -60.4400 | -3.5200 | -56.9200 | 1.9200 | 0.3300 | 1.5900 |
| 2023-12-31 | 近三年 | -60.4400 | -3.5200 | -56.9200 | 1.9200 | 0.3300 | 1.5900 |
| 2023-12-31 | 近五年 | -54.1100 | 21.3200 | -75.4300 | 1.5800 | 0.3600 | 1.2200 |
| 2023-12-31 | 近五年 | -54.1100 | 21.3200 | -75.4300 | 1.5800 | 0.3600 | 1.2200 |
| 2023-12-31 | 成立至今 | -54.3600 | 15.6600 | -70.0200 | 1.5000 | 0.3700 | 1.1300 |
| 2023-12-31 | 成立至今 | -54.3600 | 15.6600 | -70.0200 | 1.5000 | 0.3700 | 1.1300 |
| 2023-09-30 | 近三个月 | -22.1100 | -0.5900 | -21.5200 | 1.5100 | 0.2700 | 1.2400 |
| 2023-09-30 | 近六个月 | -27.7200 | -1.1400 | -26.5800 | 1.9500 | 0.2600 | 1.6900 |
| 2023-09-30 | 近一年 | -45.0800 | 1.6400 | -46.7200 | 2.0100 | 0.2900 | 1.7200 |
| 2023-09-30 | 近三年 | -55.7600 | 2.2100 | -57.9700 | 1.8100 | 0.3400 | 1.4700 |
| 2023-09-30 | 近五年 | -52.8300 | 20.1300 | -72.9600 | 1.5000 | 0.3700 | 1.1300 |
| 2023-09-30 | 成立至今 | -52.3800 | 17.5200 | -69.9000 | 1.4500 | 0.3800 | 1.0700 |
| 2023-06-30 | 近一个月 | 7.6700 | 0.6700 | 7.0000 | 2.0200 | 0.2500 | 1.7700 |
| 2023-06-30 | 近三个月 | -7.2100 | -0.5600 | -6.6500 | 2.3500 | 0.2400 | 2.1100 |
| 2023-06-30 | 近三个月 | -7.2100 | -0.5600 | -6.6500 | 2.3500 | 0.2400 | 2.1100 |
| 2023-06-30 | 近六个月 | -20.0900 | 1.3600 | -21.4500 | 2.0300 | 0.2500 | 1.7800 |
| 2023-06-30 | 近六个月 | -20.0900 | 1.3600 | -21.4500 | 2.0300 | 0.2500 | 1.7800 |
| 2023-06-30 | 近一年 | -26.8200 | -1.8000 | -25.0200 | 2.3400 | 0.2900 | 2.0500 |
| 2023-06-30 | 近一年 | -26.8200 | -1.8000 | -25.0200 | 2.3400 | 0.2900 | 2.0500 |
| 2023-06-30 | 近三年 | -43.2600 | 6.2900 | -49.5500 | 1.7700 | 0.3600 | 1.4100 |
| 2023-06-30 | 近三年 | -43.2600 | 6.2900 | -49.5500 | 1.7700 | 0.3600 | 1.4100 |
| 2023-06-30 | 近五年 | -38.9800 | 20.9900 | -59.9700 | 1.4600 | 0.3800 | 1.0800 |
| 2023-06-30 | 成立至今 | -38.8700 | 18.2100 | -57.0800 | 1.4500 | 0.3800 | 1.0700 |
| 2023-06-30 | 成立至今 | -38.8700 | 18.2100 | -57.0800 | 1.4500 | 0.3800 | 1.0700 |
| 2023-03-31 | 近三个月 | -13.8800 | 1.9300 | -15.8100 | 1.6800 | 0.2600 | 1.4200 |
| 2023-03-31 | 近六个月 | -24.0100 | 2.8100 | -26.8200 | 2.0700 | 0.3300 | 1.7400 |
| 2023-03-31 | 近一年 | -10.9000 | 1.4400 | -12.3400 | 2.3400 | 0.3400 | 2.0000 |
| 2023-03-31 | 近三年 | -38.3100 | 11.3800 | -49.6900 | 1.6400 | 0.3600 | 1.2800 |
| 2023-03-31 | 成立至今 | -34.1200 | 18.8700 | -52.9900 | 1.3900 | 0.3900 | 1.0000 |
| 2022-12-31 | 近三个月 | -11.7700 | 0.8700 | -12.6400 | 2.4100 | 0.3800 | 2.0300 |
| 2022-12-31 | 近三个月 | -11.7700 | 0.8700 | -12.6400 | 2.4100 | 0.3800 | 2.0300 |
| 2022-12-31 | 近六个月 | -8.4200 | -3.1200 | -5.3000 | 2.6000 | 0.3300 | 2.2700 |
| 2022-12-31 | 近六个月 | -8.4200 | -3.1200 | -5.3000 | 2.6000 | 0.3300 | 2.2700 |
| 2022-12-31 | 近一年 | -13.7600 | -4.3000 | -9.4600 | 2.4200 | 0.3800 | 2.0400 |
| 2022-12-31 | 近一年 | -13.7600 | -4.3000 | -9.4600 | 2.4200 | 0.3800 | 2.0400 |
| 2022-12-31 | 近三年 | -33.4100 | 7.8300 | -41.2400 | 1.6300 | 0.3900 | 1.2400 |
| 2022-12-31 | 近三年 | -33.4100 | 7.8300 | -41.2400 | 1.6300 | 0.3900 | 1.2400 |
| 2022-12-31 | 成立至今 | -23.5000 | 16.6300 | -40.1300 | 1.3700 | 0.3900 | 0.9800 |
| 2022-12-31 | 成立至今 | -23.5000 | 16.6300 | -40.1300 | 1.3700 | 0.3900 | 0.9800 |
| 2022-09-30 | 近三个月 | 3.8000 | -3.9600 | 7.7600 | 2.7800 | 0.2700 | 2.5100 |
| 2022-09-30 | 近六个月 | 17.2600 | -1.3300 | 18.5900 | 2.5600 | 0.3600 | 2.2000 |
| 2022-09-30 | 近一年 | -4.8600 | -3.9700 | -0.8900 | 2.1300 | 0.3600 | 1.7700 |
| 2022-09-30 | 近三年 | -21.1800 | 10.0100 | -31.1900 | 1.4900 | 0.3800 | 1.1100 |
| 2022-09-30 | 成立至今 | -13.3000 | 15.6200 | -28.9200 | 1.2900 | 0.3900 | 0.9000 |
| 2022-06-30 | 近一个月 | 13.1100 | 2.9700 | 10.1400 | 1.6700 | 0.3200 | 1.3500 |
| 2022-06-30 | 近三个月 | 12.9700 | 2.7300 | 10.2400 | 2.3200 | 0.4300 | 1.8900 |
| 2022-06-30 | 近三个月 | 12.9700 | 2.7300 | 10.2400 | 2.3200 | 0.4300 | 1.8900 |
| 2022-06-30 | 近六个月 | -5.8300 | -1.2200 | -4.6100 | 2.2200 | 0.4400 | 1.7800 |
| 2022-06-30 | 近六个月 | -5.8300 | -1.2200 | -4.6100 | 2.2200 | 0.4400 | 1.7800 |
| 2022-06-30 | 近一年 | -22.1900 | -1.0200 | -21.1700 | 1.7000 | 0.3800 | 1.3200 |
| 2022-06-30 | 近三年 | -22.2400 | 15.5400 | -37.7800 | 1.2500 | 0.3800 | 0.8700 |
| 2022-06-30 | 近三年 | -22.2400 | 15.5400 | -37.7800 | 1.2500 | 0.3800 | 0.8700 |
| 2022-06-30 | 成立至今 | -16.4700 | 20.3900 | -36.8600 | 1.1300 | 0.4000 | 0.7300 |
| 2022-06-30 | 成立至今 | -16.4700 | 20.3900 | -36.8600 | 1.1300 | 0.4000 | 0.7300 |
| 2022-03-31 | 近三个月 | -16.6400 | -3.8400 | -12.8000 | 2.1000 | 0.4400 | 1.6600 |
| 2022-03-31 | 近六个月 | -18.8600 | -2.6700 | -16.1900 | 1.5600 | 0.3500 | 1.2100 |
| 2022-03-31 | 近一年 | -31.7600 | -2.0100 | -29.7500 | 1.2800 | 0.3400 | 0.9400 |
| 2022-03-31 | 近三年 | -33.4500 | 12.8100 | -46.2600 | 1.1000 | 0.3800 | 0.7200 |
| 2022-03-31 | 成立至今 | -26.0600 | 17.1900 | -43.2500 | 1.0100 | 0.4000 | 0.6100 |
| 2021-12-31 | 近三个月 | -2.6600 | 1.2200 | -3.8800 | 0.7500 | 0.2400 | 0.5100 |
| 2021-12-31 | 近三个月 | -2.6600 | 1.2200 | -3.8800 | 0.7500 | 0.2400 | 0.5100 |
| 2021-12-31 | 近六个月 | -17.3800 | 0.2000 | -17.5800 | 0.9900 | 0.3100 | 0.6800 |
| 2021-12-31 | 近六个月 | -17.3800 | 0.2000 | -17.5800 | 0.9900 | 0.3100 | 0.6800 |
| 2021-12-31 | 近一年 | -23.1100 | 1.6700 | -24.7800 | 1.1300 | 0.3500 | 0.7800 |
| 2021-12-31 | 近一年 | -23.1100 | 1.6700 | -24.7800 | 1.1300 | 0.3500 | 0.7800 |
| 2021-12-31 | 近三年 | -10.8200 | 27.8400 | -38.6600 | 0.9700 | 0.3800 | 0.5900 |
| 2021-12-31 | 近三年 | -10.8200 | 27.8400 | -38.6600 | 0.9700 | 0.3800 | 0.5900 |
| 2021-12-31 | 成立至今 | -11.3000 | 21.8700 | -33.1700 | 0.8900 | 0.4000 | 0.4900 |
| 2021-12-31 | 成立至今 | -11.3000 | 21.8700 | -33.1700 | 0.8900 | 0.4000 | 0.4900 |
| 2021-09-30 | 近三个月 | -15.1100 | -1.0000 | -14.1100 | 1.1800 | 0.3600 | 0.8200 |
| 2021-09-30 | 近六个月 | -15.9000 | 0.6800 | -16.5800 | 0.9500 | 0.3300 | 0.6200 |
| 2021-09-30 | 近一年 | -15.3400 | 4.7200 | -20.0600 | 1.1300 | 0.3700 | 0.7600 |
| 2021-09-30 | 近三年 | -9.7200 | 23.0800 | -32.8000 | 0.9500 | 0.4000 | 0.5500 |
| 2021-09-30 | 成立至今 | -8.8700 | 20.4000 | -29.2700 | 0.9000 | 0.4000 | 0.5000 |
| 2021-06-30 | 近一个月 | -0.6100 | -0.5100 | -0.1000 | 0.7800 | 0.2500 | 0.5300 |
| 2021-06-30 | 近三个月 | -0.9300 | 1.7000 | -2.6300 | 0.5900 | 0.2900 | 0.3000 |
| 2021-06-30 | 近三个月 | -0.9300 | 1.7000 | -2.6300 | 0.5900 | 0.2900 | 0.3000 |
| 2021-06-30 | 近六个月 | -6.9400 | 1.4600 | -8.4000 | 1.2700 | 0.4000 | 0.8700 |
| 2021-06-30 | 近六个月 | -6.9400 | 1.4600 | -8.4000 | 1.2700 | 0.4000 | 0.8700 |
| 2021-06-30 | 近一年 | -0.3600 | 9.3500 | -9.7100 | 1.0100 | 0.4000 | 0.6100 |
| 2021-06-30 | 近一年 | -0.3600 | 9.3500 | -9.7100 | 1.0100 | 0.4000 | 0.6100 |
| 2021-06-30 | 近三年 | 7.1600 | 24.4800 | -17.3200 | 0.8800 | 0.4100 | 0.4700 |
| 2021-06-30 | 近三年 | 7.1600 | 24.4800 | -17.3200 | 0.8800 | 0.4100 | 0.4700 |
| 2021-06-30 | 成立至今 | 7.3500 | 21.6200 | -14.2700 | 0.8700 | 0.4100 | 0.4600 |
| 2021-06-30 | 成立至今 | 7.3500 | 21.6200 | -14.2700 | 0.8700 | 0.4100 | 0.4600 |
| 2021-03-31 | 近三个月 | -6.0700 | -0.2400 | -5.8300 | 1.7100 | 0.4800 | 1.2300 |
| 2021-03-31 | 近六个月 | 0.6700 | 4.0100 | -3.3400 | 1.2900 | 0.4000 | 0.8900 |
| 2021-03-31 | 近一年 | 1.4600 | 12.0500 | -10.5900 | 0.9700 | 0.4000 | 0.5700 |
| 2021-03-31 | 成立至今 | 8.3600 | 19.5900 | -11.2300 | 0.8900 | 0.4200 | 0.4700 |
| 2020-12-31 | 近三个月 | 7.1800 | 4.2600 | 2.9200 | 0.6600 | 0.3000 | 0.3600 |
| 2020-12-31 | 近三个月 | 7.1800 | 4.2600 | 2.9200 | 0.6600 | 0.3000 | 0.3600 |
| 2020-12-31 | 近六个月 | 7.0700 | 7.7800 | -0.7100 | 0.6700 | 0.4000 | 0.2700 |
| 2020-12-31 | 近六个月 | 7.0700 | 7.7800 | -0.7100 | 0.6700 | 0.4000 | 0.2700 |
| 2020-12-31 | 近一年 | 0.4200 | 10.8300 | -10.4100 | 0.9000 | 0.4200 | 0.4800 |
| 2020-12-31 | 近一年 | 0.4200 | 10.8300 | -10.4100 | 0.9000 | 0.4200 | 0.4800 |
| 2020-12-31 | 成立至今 | 15.3600 | 19.8700 | -4.5100 | 0.7700 | 0.4100 | 0.3600 |
| 2020-12-31 | 成立至今 | 15.3600 | 19.8700 | -4.5100 | 0.7700 | 0.4100 | 0.3600 |
| 2020-09-30 | 近三个月 | -0.1000 | 3.3800 | -3.4800 | 0.6800 | 0.4800 | 0.2000 |
| 2020-09-30 | 近六个月 | 0.7800 | 7.7300 | -6.9500 | 0.5100 | 0.3900 | 0.1200 |
| 2020-09-30 | 近一年 | -2.1500 | 9.4000 | -11.5500 | 0.9100 | 0.4100 | 0.5000 |
| 2020-09-30 | 成立至今 | 7.6400 | 14.9800 | -7.3400 | 0.7800 | 0.4200 | 0.3600 |
| 2020-06-30 | 近一个月 | 0.3500 | 2.1600 | -1.8100 | 0.2600 | 0.2700 | -0.0100 |
| 2020-06-30 | 近三个月 | 0.8800 | 4.2100 | -3.3300 | 0.2000 | 0.2700 | -0.0700 |
| 2020-06-30 | 近三个月 | 0.8800 | 4.2100 | -3.3300 | 0.2000 | 0.2700 | -0.0700 |
| 2020-06-30 | 近六个月 | -6.2100 | 2.8300 | -9.0400 | 1.0900 | 0.4400 | 0.6500 |
| 2020-06-30 | 近六个月 | -6.2100 | 2.8300 | -9.0400 | 1.0900 | 0.4400 | 0.6500 |
| 2020-06-30 | 近一年 | 0.3000 | 6.7400 | -6.4400 | 0.9100 | 0.3600 | 0.5500 |
| 2020-06-30 | 近一年 | 0.3000 | 6.7400 | -6.4400 | 0.9100 | 0.3600 | 0.5500 |
| 2020-06-30 | 成立至今 | 7.7400 | 11.2200 | -3.4800 | 0.7900 | 0.4100 | 0.3800 |
| 2020-06-30 | 成立至今 | 7.7400 | 11.2200 | -3.4800 | 0.7900 | 0.4100 | 0.3800 |
| 2020-03-31 | 近三个月 | -7.0300 | -1.3200 | -5.7100 | 1.5300 | 0.5700 | 0.9600 |
| 2019-12-31 | 近三个月 | 4.4300 | 2.9100 | 1.5200 | 0.7500 | 0.2200 | 0.5300 |
| 2019-12-31 | 近三个月 | 4.4300 | 2.9100 | 1.5200 | 0.7500 | 0.2200 | 0.5300 |
| 2019-12-31 | 近六个月 | 6.9500 | 3.8000 | 3.1500 | 0.7100 | 0.2600 | 0.4500 |
| 2019-12-31 | 近一年 | 15.5000 | 13.4500 | 2.0500 | 0.8400 | 0.3700 | 0.4700 |
| 2019-12-31 | 成立至今 | 14.8800 | 8.1600 | 6.7200 | 0.6800 | 0.4000 | 0.2800 |
| 2019-09-30 | 近三个月 | 2.4100 | 0.8700 | 1.5400 | 0.6700 | 0.2900 | 0.3800 |
| 2019-06-30 | 近一个月 | 3.2500 | 1.9300 | 1.3200 | 0.5800 | 0.3600 | 0.2200 |
| 2019-06-30 | 近三个月 | -3.3200 | 0.3100 | -3.6300 | 0.9700 | 0.4600 | 0.5100 |
| 2019-06-30 | 近三个月 | -3.3200 | 0.3100 | -3.6300 | 0.9700 | 0.4600 | 0.5100 |
| 2019-06-30 | 近六个月 | 8.0000 | 9.3000 | -1.3000 | 0.9700 | 0.4700 | 0.5000 |
| 2019-06-30 | 近一年 | 7.2200 | 6.6400 | 0.5800 | 0.6900 | 0.4600 | 0.2300 |
| 2019-06-30 | 成立至今 | 7.4200 | 4.2000 | 3.2200 | 0.6700 | 0.4600 | 0.2100 |
| 2019-03-31 | 近三个月 | 11.7100 | 8.9600 | 2.7500 | 0.9600 | 0.4700 | 0.4900 |
| 2018-12-31 | 近三个月 | -1.4700 | -2.5500 | 1.0800 | 0.2800 | 0.4900 | -0.2100 |
| 2018-12-31 | 近三个月 | -1.4700 | -2.5500 | 1.0800 | 0.2800 | 0.4900 | -0.2100 |
| 2018-12-31 | 近六个月 | -0.7200 | -2.4300 | 1.7100 | 0.2000 | 0.4500 | -0.2500 |
| 2018-12-31 | 成立至今 | -0.5400 | -4.6700 | 4.1300 | 0.1900 | 0.4400 | -0.2500 |
| 2018-09-30 | 近三个月 | 0.7600 | 0.1200 | 0.6400 | 0.0600 | 0.4100 | -0.3500 |
