万家智造优势混合A(006132)
2025-06-20
2.4066
-0.4014%
| 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 | 3.9700 | 0.7500 | 3.2200 | 1.1400 | 0.7200 | 0.4200 |
| 2025-03-31 | 近六个月 | 0.6200 | -0.2700 | 0.8900 | 1.6400 | 1.0000 | 0.6400 |
| 2025-03-31 | 近一年 | 13.3100 | 12.2000 | 1.1100 | 1.7000 | 0.9400 | 0.7600 |
| 2025-03-31 | 近三年 | -5.1600 | 0.0100 | -5.1700 | 1.7300 | 0.8400 | 0.8900 |
| 2025-03-31 | 近五年 | 82.7100 | 13.6000 | 69.1100 | 1.7600 | 0.8800 | 0.8800 |
| 2025-03-31 | 成立至今 | 192.3200 | 24.0600 | 168.2600 | 1.7500 | 0.9300 | 0.8200 |
| 2024-12-31 | 近三个月 | -3.2300 | -1.0200 | -2.2100 | 2.0000 | 1.2000 | 0.8000 |
| 2024-12-31 | 近三个月 | -3.2300 | -1.0200 | -2.2100 | 2.0000 | 1.2000 | 0.8000 |
| 2024-12-31 | 近六个月 | 13.3500 | 11.5500 | 1.8000 | 2.0600 | 1.1600 | 0.9000 |
| 2024-12-31 | 近六个月 | 13.3500 | 11.5500 | 1.8000 | 2.0600 | 1.1600 | 0.9000 |
| 2024-12-31 | 近一年 | 7.3000 | 13.9100 | -6.6100 | 1.9800 | 0.9500 | 1.0300 |
| 2024-12-31 | 近一年 | 7.3000 | 13.9100 | -6.6100 | 1.9800 | 0.9500 | 1.0300 |
| 2024-12-31 | 近三年 | -25.1600 | -10.5400 | -14.6200 | 1.7800 | 0.8800 | 0.9000 |
| 2024-12-31 | 近三年 | -25.1600 | -10.5400 | -14.6200 | 1.7800 | 0.8800 | 0.9000 |
| 2024-12-31 | 近五年 | 90.2900 | 4.9900 | 85.3000 | 1.8400 | 0.9200 | 0.9200 |
| 2024-12-31 | 近五年 | 90.2900 | 4.9900 | 85.3000 | 1.8400 | 0.9200 | 0.9200 |
| 2024-12-31 | 成立至今 | 181.1500 | 23.1300 | 158.0200 | 1.7600 | 0.9400 | 0.8200 |
| 2024-12-31 | 成立至今 | 181.1500 | 23.1300 | 158.0200 | 1.7600 | 0.9400 | 0.8200 |
| 2024-09-30 | 近三个月 | 17.1300 | 12.7000 | 4.4300 | 2.1300 | 1.1100 | 1.0200 |
| 2024-09-30 | 近六个月 | 12.6100 | 12.5100 | 0.1000 | 1.7500 | 0.8900 | 0.8600 |
| 2024-09-30 | 近一年 | 2.4100 | 9.5900 | -7.1800 | 1.8300 | 0.8000 | 1.0300 |
| 2024-09-30 | 近三年 | -16.0100 | -9.0300 | -6.9800 | 1.7500 | 0.8300 | 0.9200 |
| 2024-09-30 | 近五年 | 122.1800 | 12.2100 | 109.9700 | 1.8100 | 0.8900 | 0.9200 |
| 2024-09-30 | 成立至今 | 190.5200 | 24.4000 | 166.1200 | 1.7500 | 0.9200 | 0.8300 |
| 2024-06-30 | 近一个月 | -6.8500 | -2.1800 | -4.6700 | 0.9900 | 0.3500 | 0.6400 |
| 2024-06-30 | 近三个月 | -3.8600 | -0.1700 | -3.6900 | 1.2400 | 0.5600 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.8600 | -0.1700 | -3.6900 | 1.2400 | 0.5600 | 0.6800 |
| 2024-06-30 | 近六个月 | -5.3400 | 2.1200 | -7.4600 | 1.9000 | 0.6700 | 1.2300 |
| 2024-06-30 | 近六个月 | -5.3400 | 2.1200 | -7.4600 | 1.9000 | 0.6700 | 1.2300 |
| 2024-06-30 | 近一年 | -26.7300 | -5.5900 | -21.1400 | 1.6600 | 0.6600 | 1.0000 |
| 2024-06-30 | 近一年 | -26.7300 | -5.5900 | -21.1400 | 1.6600 | 0.6600 | 1.0000 |
| 2024-06-30 | 近三年 | -22.8700 | -23.1200 | 0.2500 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近三年 | -22.8700 | -23.1200 | 0.2500 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近五年 | 106.5200 | -0.2800 | 106.8000 | 1.7700 | 0.8700 | 0.9000 |
| 2024-06-30 | 成立至今 | 148.0300 | 10.3800 | 137.6500 | 1.7400 | 0.9100 | 0.8300 |
| 2024-06-30 | 成立至今 | 148.0300 | 10.3800 | 137.6500 | 1.7400 | 0.9100 | 0.8300 |
| 2024-03-31 | 近三个月 | -1.5500 | 2.2900 | -3.8400 | 2.4000 | 0.7800 | 1.6200 |
| 2024-03-31 | 近六个月 | -9.0600 | -2.6000 | -6.4600 | 1.9100 | 0.6900 | 1.2200 |
| 2024-03-31 | 近一年 | -18.0500 | -8.9400 | -9.1100 | 1.8400 | 0.6800 | 1.1600 |
| 2024-03-31 | 近三年 | 7.2800 | -20.7700 | 28.0500 | 1.7500 | 0.8100 | 0.9400 |
| 2024-03-31 | 近五年 | 83.9400 | -0.7000 | 84.6400 | 1.8100 | 0.9000 | 0.9100 |
| 2024-03-31 | 成立至今 | 157.9900 | 10.5700 | 147.4200 | 1.7500 | 0.9300 | 0.8200 |
| 2023-12-31 | 近三个月 | -7.6300 | -4.7800 | -2.8500 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近三个月 | -7.6300 | -4.7800 | -2.8500 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近六个月 | -22.5900 | -7.5500 | -15.0400 | 1.4100 | 0.6500 | 0.7600 |
| 2023-12-31 | 近六个月 | -22.5900 | -7.5500 | -15.0400 | 1.4100 | 0.6500 | 0.7600 |
| 2023-12-31 | 近一年 | -10.6100 | -7.8000 | -2.8100 | 1.5500 | 0.6500 | 0.9000 |
| 2023-12-31 | 近一年 | -10.6100 | -7.8000 | -2.8100 | 1.5500 | 0.6500 | 0.9000 |
| 2023-12-31 | 近三年 | 1.4700 | -24.1100 | 25.5800 | 1.7400 | 0.8500 | 0.8900 |
| 2023-12-31 | 近三年 | 1.4700 | -24.1100 | 25.5800 | 1.7400 | 0.8500 | 0.8900 |
| 2023-12-31 | 近五年 | 172.0500 | 17.7800 | 154.2700 | 1.7700 | 0.9200 | 0.8500 |
| 2023-12-31 | 近五年 | 172.0500 | 17.7800 | 154.2700 | 1.7700 | 0.9200 | 0.8500 |
| 2023-12-31 | 成立至今 | 162.0400 | 8.0900 | 153.9500 | 1.7200 | 0.9300 | 0.7900 |
| 2023-12-31 | 成立至今 | 162.0400 | 8.0900 | 153.9500 | 1.7200 | 0.9300 | 0.7900 |
| 2023-09-30 | 近三个月 | -16.2000 | -2.9100 | -13.2900 | 1.5200 | 0.7000 | 0.8200 |
| 2023-09-30 | 近六个月 | -9.8900 | -6.5100 | -3.3800 | 1.7800 | 0.6600 | 1.1200 |
| 2023-09-30 | 近一年 | -11.1800 | -0.4500 | -10.7300 | 1.6000 | 0.7700 | 0.8300 |
| 2023-09-30 | 近三年 | 27.6400 | -12.1700 | 39.8100 | 1.7600 | 0.8600 | 0.9000 |
| 2023-09-30 | 近五年 | 183.5900 | 12.6200 | 170.9700 | 1.7600 | 0.9500 | 0.8100 |
| 2023-09-30 | 成立至今 | 183.6700 | 13.5100 | 170.1600 | 1.7400 | 0.9500 | 0.7900 |
| 2023-06-30 | 近一个月 | 6.6700 | 1.2500 | 5.4200 | 2.2100 | 0.6900 | 1.5200 |
| 2023-06-30 | 近三个月 | 7.5300 | -3.7100 | 11.2400 | 2.0300 | 0.6300 | 1.4000 |
| 2023-06-30 | 近三个月 | 7.5300 | -3.7100 | 11.2400 | 2.0300 | 0.6300 | 1.4000 |
| 2023-06-30 | 近六个月 | 15.4800 | -0.2700 | 15.7500 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近六个月 | 15.4800 | -0.2700 | 15.7500 | 1.6700 | 0.6500 | 1.0200 |
| 2023-06-30 | 近一年 | -1.4700 | -9.6900 | 8.2200 | 1.6200 | 0.7800 | 0.8400 |
| 2023-06-30 | 近一年 | -1.4700 | -9.6900 | 8.2200 | 1.6200 | 0.7800 | 0.8400 |
| 2023-06-30 | 近三年 | 68.8200 | -2.4800 | 71.3000 | 1.7900 | 0.9100 | 0.8800 |
| 2023-06-30 | 近三年 | 68.8200 | -2.4800 | 71.3000 | 1.7900 | 0.9100 | 0.8800 |
| 2023-06-30 | 成立至今 | 238.5300 | 16.9200 | 221.6100 | 1.7500 | 0.9600 | 0.7900 |
| 2023-06-30 | 成立至今 | 238.5300 | 16.9200 | 221.6100 | 1.7500 | 0.9600 | 0.7900 |
| 2023-03-31 | 近三个月 | 7.3900 | 3.5700 | 3.8200 | 1.2400 | 0.6600 | 0.5800 |
| 2023-03-31 | 近六个月 | -1.4300 | 6.4800 | -7.9100 | 1.3800 | 0.8700 | 0.5100 |
| 2023-03-31 | 近一年 | 2.1400 | -2.1100 | 4.2500 | 1.6500 | 0.8800 | 0.7700 |
| 2023-03-31 | 近三年 | 96.7700 | 11.1800 | 85.5900 | 1.7500 | 0.9200 | 0.8300 |
| 2023-03-31 | 成立至今 | 214.8100 | 21.4200 | 193.3900 | 1.7300 | 0.9700 | 0.7600 |
| 2022-12-31 | 近三个月 | -8.2100 | 2.8100 | -11.0200 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三个月 | -8.2100 | 2.8100 | -11.0200 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近六个月 | -14.6700 | -9.4500 | -5.2200 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近六个月 | -14.6700 | -9.4500 | -5.2200 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近一年 | -21.9700 | -14.8200 | -7.1500 | 1.8000 | 1.0000 | 0.8000 |
| 2022-12-31 | 近一年 | -21.9700 | -14.8200 | -7.1500 | 1.8000 | 1.0000 | 0.8000 |
| 2022-12-31 | 近三年 | 98.4100 | -0.0300 | 98.4400 | 1.8800 | 0.9900 | 0.8900 |
| 2022-12-31 | 近三年 | 98.4100 | -0.0300 | 98.4400 | 1.8800 | 0.9900 | 0.8900 |
| 2022-12-31 | 成立至今 | 193.1500 | 17.2400 | 175.9100 | 1.7600 | 0.9900 | 0.7700 |
| 2022-12-31 | 成立至今 | 193.1500 | 17.2400 | 175.9100 | 1.7600 | 0.9900 | 0.7700 |
| 2022-09-30 | 近三个月 | -7.0400 | -11.9200 | 4.8800 | 1.6500 | 0.6800 | 0.9700 |
| 2022-09-30 | 近六个月 | 3.6200 | -8.0700 | 11.6900 | 1.8800 | 0.8900 | 0.9900 |
| 2022-09-30 | 近一年 | -7.6700 | -16.6100 | 8.9400 | 1.8300 | 0.9000 | 0.9300 |
| 2022-09-30 | 近三年 | 144.2400 | 2.8600 | 141.3800 | 1.8700 | 0.9500 | 0.9200 |
| 2022-09-30 | 成立至今 | 219.3700 | 14.0300 | 205.3400 | 1.7700 | 0.9900 | 0.7800 |
| 2022-06-30 | 近一个月 | 11.0300 | 6.4600 | 4.5700 | 1.4700 | 0.8300 | 0.6400 |
| 2022-06-30 | 近三个月 | 11.4600 | 4.3700 | 7.0900 | 2.1100 | 1.0700 | 1.0400 |
| 2022-06-30 | 近三个月 | 11.4600 | 4.3700 | 7.0900 | 2.1100 | 1.0700 | 1.0400 |
| 2022-06-30 | 近六个月 | -8.5500 | -5.9300 | -2.6200 | 2.0200 | 1.1100 | 0.9100 |
| 2022-06-30 | 近六个月 | -8.5500 | -5.9300 | -2.6200 | 2.0200 | 1.1100 | 0.9100 |
| 2022-06-30 | 近一年 | 6.8300 | -9.8200 | 16.6500 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 近一年 | 6.8300 | -9.8200 | 16.6500 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 近三年 | 186.0700 | 16.9700 | 169.1000 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 近三年 | 186.0700 | 16.9700 | 169.1000 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 成立至今 | 243.5700 | 29.4700 | 214.1000 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 成立至今 | 243.5700 | 29.4700 | 214.1000 | 1.7800 | 1.0000 | 0.7800 |
| 2022-03-31 | 近三个月 | -17.9600 | -9.8800 | -8.0800 | 1.9000 | 1.1500 | 0.7500 |
| 2022-03-31 | 近六个月 | -10.8900 | -9.2900 | -1.6000 | 1.7700 | 0.9100 | 0.8600 |
| 2022-03-31 | 近一年 | 28.1700 | -11.1200 | 39.2900 | 1.7500 | 0.8700 | 0.8800 |
| 2022-03-31 | 近三年 | 119.7600 | 11.4100 | 108.3500 | 1.8500 | 0.9600 | 0.8900 |
| 2022-03-31 | 成立至今 | 208.2300 | 24.0400 | 184.1900 | 1.7600 | 1.0000 | 0.7600 |
| 2021-12-31 | 近三个月 | 8.6100 | 0.6500 | 7.9600 | 1.6300 | 0.5900 | 1.0400 |
| 2021-12-31 | 近三个月 | 8.6100 | 0.6500 | 7.9600 | 1.6300 | 0.5900 | 1.0400 |
| 2021-12-31 | 近六个月 | 16.8200 | -4.1300 | 20.9500 | 1.6900 | 0.7700 | 0.9200 |
| 2021-12-31 | 近六个月 | 16.8200 | -4.1300 | 20.9500 | 1.6900 | 0.7700 | 0.9200 |
| 2021-12-31 | 近一年 | 45.4800 | -3.3700 | 48.8500 | 1.8600 | 0.8800 | 0.9800 |
| 2021-12-31 | 近一年 | 45.4800 | -3.3700 | 48.8500 | 1.8600 | 0.8800 | 0.9800 |
| 2021-12-31 | 近三年 | 290.0500 | 49.9700 | 240.0800 | 1.8300 | 0.9700 | 0.8600 |
| 2021-12-31 | 近三年 | 290.0500 | 49.9700 | 240.0800 | 1.8300 | 0.9700 | 0.8600 |
| 2021-12-31 | 成立至今 | 275.7000 | 37.6400 | 238.0600 | 1.7400 | 0.9800 | 0.7600 |
| 2021-12-31 | 成立至今 | 275.7000 | 37.6400 | 238.0600 | 1.7400 | 0.9800 | 0.7600 |
| 2021-09-30 | 近三个月 | 7.5600 | -4.7500 | 12.3100 | 1.7500 | 0.9000 | 0.8500 |
| 2021-09-30 | 近六个月 | 43.8400 | -2.0100 | 45.8500 | 1.7200 | 0.8200 | 0.9000 |
| 2021-09-30 | 近一年 | 55.6400 | 5.8000 | 49.8400 | 1.8600 | 0.9100 | 0.9500 |
| 2021-09-30 | 近三年 | 245.8000 | 35.6700 | 210.1300 | 1.7800 | 1.0100 | 0.7700 |
| 2021-09-30 | 成立至今 | 245.9000 | 36.7500 | 209.1500 | 1.7500 | 1.0100 | 0.7400 |
| 2021-06-30 | 近一个月 | 6.6800 | -1.4700 | 8.1500 | 1.8600 | 0.6100 | 1.2500 |
| 2021-06-30 | 近三个月 | 33.7300 | 2.8700 | 30.8600 | 1.6800 | 0.7300 | 0.9500 |
| 2021-06-30 | 近三个月 | 33.7300 | 2.8700 | 30.8600 | 1.6800 | 0.7300 | 0.9500 |
| 2021-06-30 | 近六个月 | 24.5300 | 0.7900 | 23.7400 | 2.0300 | 0.9900 | 1.0400 |
| 2021-06-30 | 近六个月 | 24.5300 | 0.7900 | 23.7400 | 2.0300 | 0.9900 | 1.0400 |
| 2021-06-30 | 近一年 | 60.3800 | 19.7400 | 40.6400 | 1.9000 | 1.0000 | 0.9000 |
| 2021-06-30 | 近一年 | 60.3800 | 19.7400 | 40.6400 | 1.9000 | 1.0000 | 0.9000 |
| 2021-06-30 | 成立至今 | 221.5900 | 43.5700 | 178.0200 | 1.7500 | 1.0200 | 0.7300 |
| 2021-06-30 | 成立至今 | 221.5900 | 43.5700 | 178.0200 | 1.7500 | 1.0200 | 0.7300 |
| 2021-03-31 | 近三个月 | -6.8800 | -2.0200 | -4.8600 | 2.3100 | 1.2000 | 1.1100 |
| 2021-03-31 | 近六个月 | 8.2000 | 7.9800 | 0.2200 | 1.9900 | 0.9900 | 1.0000 |
| 2021-03-31 | 近一年 | 50.3100 | 27.7900 | 22.5200 | 1.8600 | 0.9900 | 0.8700 |
| 2021-03-31 | 成立至今 | 140.4800 | 39.5600 | 100.9200 | 1.7600 | 1.0400 | 0.7200 |
| 2020-12-31 | 近三个月 | 16.1900 | 10.2100 | 5.9800 | 1.6200 | 0.7500 | 0.8700 |
| 2020-12-31 | 近三个月 | 16.1900 | 10.2100 | 5.9800 | 1.6200 | 0.7500 | 0.8700 |
| 2020-12-31 | 近六个月 | 28.7900 | 18.8000 | 9.9900 | 1.7800 | 1.0100 | 0.7700 |
| 2020-12-31 | 近六个月 | 28.7900 | 18.8000 | 9.9900 | 1.7800 | 1.0100 | 0.7700 |
| 2020-12-31 | 近一年 | 74.7800 | 21.4500 | 53.3300 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 近一年 | 74.7800 | 21.4500 | 53.3300 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 成立至今 | 158.2400 | 42.4400 | 115.8000 | 1.6900 | 1.0300 | 0.6600 |
| 2020-12-31 | 成立至今 | 158.2400 | 42.4400 | 115.8000 | 1.6900 | 1.0300 | 0.6600 |
| 2020-09-30 | 近三个月 | 10.8400 | 7.8000 | 3.0400 | 1.9200 | 1.2100 | 0.7100 |
| 2020-09-30 | 近六个月 | 38.9100 | 18.3500 | 20.5600 | 1.7300 | 0.9900 | 0.7400 |
| 2020-09-30 | 近一年 | 69.9700 | 16.5800 | 53.3900 | 1.9100 | 1.0400 | 0.8700 |
| 2020-09-30 | 成立至今 | 122.2500 | 29.2500 | 93.0000 | 1.7000 | 1.0500 | 0.6500 |
| 2020-06-30 | 近一个月 | 8.7500 | 5.6900 | 3.0600 | 1.3800 | 0.6700 | 0.7100 |
| 2020-06-30 | 近三个月 | 25.3300 | 9.7900 | 15.5400 | 1.5000 | 0.6700 | 0.8300 |
| 2020-06-30 | 近三个月 | 25.3300 | 9.7900 | 15.5400 | 1.5000 | 0.6700 | 0.8300 |
| 2020-06-30 | 近六个月 | 35.7200 | 2.2300 | 33.4900 | 2.1600 | 1.1400 | 1.0200 |
| 2020-06-30 | 近六个月 | 35.7200 | 2.2300 | 33.4900 | 2.1600 | 1.1400 | 1.0200 |
| 2020-06-30 | 近一年 | 66.9600 | 8.3200 | 58.6400 | 1.7700 | 0.9100 | 0.8600 |
| 2020-06-30 | 近一年 | 66.9600 | 8.3200 | 58.6400 | 1.7700 | 0.9100 | 0.8600 |
| 2020-06-30 | 成立至今 | 100.5200 | 19.9000 | 80.6200 | 1.6700 | 1.0300 | 0.6400 |
| 2020-06-30 | 成立至今 | 100.5200 | 19.9000 | 80.6200 | 1.6700 | 1.0300 | 0.6400 |
| 2020-03-31 | 近三个月 | 8.2800 | -6.8800 | 15.1600 | 2.6800 | 1.4600 | 1.2200 |
| 2019-12-31 | 近三个月 | 12.9900 | 5.7900 | 7.2000 | 1.3400 | 0.5500 | 0.7900 |
| 2019-12-31 | 近三个月 | 12.9900 | 5.7900 | 7.2000 | 1.3400 | 0.5500 | 0.7900 |
| 2019-12-31 | 近六个月 | 23.0200 | 5.9500 | 17.0700 | 1.3300 | 0.6400 | 0.6900 |
| 2019-12-31 | 近一年 | 53.3900 | 27.7900 | 25.6000 | 1.6500 | 0.9300 | 0.7200 |
| 2019-12-31 | 成立至今 | 47.7500 | 17.2800 | 30.4700 | 1.4600 | 0.9900 | 0.4700 |
| 2019-09-30 | 近三个月 | 8.8800 | 0.1600 | 8.7200 | 1.3300 | 0.7200 | 0.6100 |
| 2019-06-30 | 近一个月 | -6.4900 | 4.1600 | -10.6500 | 1.6300 | 0.8700 | 0.7600 |
| 2019-06-30 | 近三个月 | -14.3700 | -0.5900 | -13.7800 | 2.1500 | 1.1500 | 1.0000 |
| 2019-06-30 | 近三个月 | -14.3700 | -0.5900 | -13.7800 | 2.1500 | 1.1500 | 1.0000 |
| 2019-06-30 | 近六个月 | 24.6900 | 20.6100 | 4.0800 | 1.9400 | 1.1600 | 0.7800 |
| 2019-06-30 | 成立至今 | 20.1000 | 10.6900 | 9.4100 | 1.5400 | 1.1600 | 0.3800 |
| 2019-03-31 | 近三个月 | 45.6200 | 21.3200 | 24.3000 | 1.5900 | 1.1700 | 0.4200 |
| 2018-12-31 | 近三个月 | -3.7100 | -8.9500 | 5.2400 | 0.7500 | 1.2300 | -0.4800 |
| 2018-12-31 | 近三个月 | -3.7100 | -8.9500 | 5.2400 | 0.7500 | 1.2300 | -0.4800 |
| 2018-12-31 | 成立至今 | -3.6800 | -8.2200 | 4.5400 | 0.6400 | 1.1400 | -0.5000 |
