国融融君混合A(006231)
2025-06-06
0.9690
0.0103%
| 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 | 0.0500 | -0.2200 | 0.2700 | 0.0200 | 0.2700 | -0.2500 |
| 2025-03-31 | 近六个月 | 0.2900 | 1.1600 | -0.8700 | 0.0700 | 0.4200 | -0.3500 |
| 2025-03-31 | 近一年 | -1.2300 | 7.7100 | -8.9400 | 0.0800 | 0.3900 | -0.3100 |
| 2025-03-31 | 近三年 | -21.3100 | 8.8300 | -30.1400 | 0.7600 | 0.3300 | 0.4300 |
| 2025-03-31 | 近五年 | -10.5300 | 19.5000 | -30.0300 | 0.9300 | 0.3500 | 0.5800 |
| 2025-03-31 | 成立至今 | 5.7200 | 33.1100 | -27.3900 | 0.9200 | 0.3700 | 0.5500 |
| 2024-12-31 | 近三个月 | 0.2400 | 1.3800 | -1.1400 | 0.1000 | 0.5200 | -0.4200 |
| 2024-12-31 | 近三个月 | 0.2400 | 1.3800 | -1.1400 | 0.1000 | 0.5200 | -0.4200 |
| 2024-12-31 | 近六个月 | 0.0800 | 7.1700 | -7.0900 | 0.0800 | 0.4800 | -0.4000 |
| 2024-12-31 | 近六个月 | 0.0800 | 7.1700 | -7.0900 | 0.0800 | 0.4800 | -0.4000 |
| 2024-12-31 | 近一年 | -2.9400 | 10.5100 | -13.4500 | 0.1800 | 0.3900 | -0.2100 |
| 2024-12-31 | 近一年 | -2.9400 | 10.5100 | -13.4500 | 0.1800 | 0.3900 | -0.2100 |
| 2024-12-31 | 近三年 | -30.9300 | 4.8800 | -35.8100 | 0.8300 | 0.3500 | 0.4800 |
| 2024-12-31 | 近三年 | -30.9300 | 4.8800 | -35.8100 | 0.8300 | 0.3500 | 0.4800 |
| 2024-12-31 | 近五年 | -13.8800 | 18.1700 | -32.0500 | 0.9800 | 0.3700 | 0.6100 |
| 2024-12-31 | 近五年 | -13.8800 | 18.1700 | -32.0500 | 0.9800 | 0.3700 | 0.6100 |
| 2024-12-31 | 成立至今 | 5.6700 | 33.4000 | -27.7300 | 0.9400 | 0.3700 | 0.5700 |
| 2024-12-31 | 成立至今 | 5.6700 | 33.4000 | -27.7300 | 0.9400 | 0.3700 | 0.5700 |
| 2024-09-30 | 近三个月 | -0.1500 | 5.7100 | -5.8600 | 0.0700 | 0.4400 | -0.3700 |
| 2024-09-30 | 近六个月 | -1.5200 | 6.4800 | -8.0000 | 0.0900 | 0.3500 | -0.2600 |
| 2024-09-30 | 近一年 | -8.3900 | 7.2800 | -15.6700 | 0.6000 | 0.3200 | 0.2800 |
| 2024-09-30 | 近三年 | -27.8600 | 4.7100 | -32.5700 | 0.8500 | 0.3200 | 0.5300 |
| 2024-09-30 | 近五年 | -8.7300 | 19.9500 | -28.6800 | 0.9900 | 0.3500 | 0.6400 |
| 2024-09-30 | 成立至今 | 5.4200 | 31.5900 | -26.1700 | 0.9600 | 0.3700 | 0.5900 |
| 2024-06-30 | 近一个月 | -0.0500 | -0.5300 | 0.4800 | 0.0400 | 0.1400 | -0.1000 |
| 2024-06-30 | 近三个月 | -1.3700 | 0.7300 | -2.1000 | 0.1000 | 0.2200 | -0.1200 |
| 2024-06-30 | 近三个月 | -1.3700 | 0.7300 | -2.1000 | 0.1000 | 0.2200 | -0.1200 |
| 2024-06-30 | 近六个月 | -3.0200 | 3.1200 | -6.1400 | 0.2400 | 0.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.0200 | 3.1200 | -6.1400 | 0.2400 | 0.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -17.4600 | 0.8900 | -18.3500 | 1.0500 | 0.2600 | 0.7900 |
| 2024-06-30 | 近一年 | -17.4600 | 0.8900 | -18.3500 | 1.0500 | 0.2600 | 0.7900 |
| 2024-06-30 | 近三年 | -36.8800 | -1.9400 | -34.9400 | 0.9300 | 0.3100 | 0.6200 |
| 2024-06-30 | 近三年 | -36.8800 | -1.9400 | -34.9400 | 0.9300 | 0.3100 | 0.6200 |
| 2024-06-30 | 近五年 | -5.7700 | 14.4600 | -20.2300 | 1.0000 | 0.3400 | 0.6600 |
| 2024-06-30 | 成立至今 | 5.5800 | 24.4800 | -18.9000 | 0.9800 | 0.3600 | 0.6200 |
| 2024-06-30 | 成立至今 | 5.5800 | 24.4800 | -18.9000 | 0.9800 | 0.3600 | 0.6200 |
| 2024-03-31 | 近三个月 | -1.6800 | 2.3700 | -4.0500 | 0.3300 | 0.3000 | 0.0300 |
| 2024-03-31 | 近六个月 | -6.9700 | 0.7500 | -7.7200 | 0.8500 | 0.2700 | 0.5800 |
| 2024-03-31 | 近一年 | -19.7800 | -0.3900 | -19.3900 | 1.1000 | 0.2600 | 0.8400 |
| 2024-03-31 | 近三年 | -34.1300 | -0.9900 | -33.1400 | 0.9700 | 0.3200 | 0.6500 |
| 2024-03-31 | 近五年 | -4.5800 | 13.9800 | -18.5600 | 1.0300 | 0.3500 | 0.6800 |
| 2024-03-31 | 成立至今 | 7.0400 | 23.5800 | -16.5400 | 1.0000 | 0.3700 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.3800 | -1.5800 | -3.8000 | 1.1400 | 0.2400 | 0.9000 |
| 2023-12-31 | 近三个月 | -5.3800 | -1.5800 | -3.8000 | 1.1400 | 0.2400 | 0.9000 |
| 2023-12-31 | 近六个月 | -14.8800 | -2.1600 | -12.7200 | 1.4400 | 0.2500 | 1.1900 |
| 2023-12-31 | 近六个月 | -14.8800 | -2.1600 | -12.7200 | 1.4400 | 0.2500 | 1.1900 |
| 2023-12-31 | 近一年 | -14.3400 | -0.8300 | -13.5100 | 1.1300 | 0.2500 | 0.8800 |
| 2023-12-31 | 近一年 | -14.3400 | -0.8300 | -13.5100 | 1.1300 | 0.2500 | 0.8800 |
| 2023-12-31 | 近三年 | -36.2100 | -3.5200 | -32.6900 | 1.0800 | 0.3300 | 0.7500 |
| 2023-12-31 | 近三年 | -36.2100 | -3.5200 | -32.6900 | 1.0800 | 0.3300 | 0.7500 |
| 2023-12-31 | 近五年 | 9.6700 | 21.3200 | -11.6500 | 1.0500 | 0.3600 | 0.6900 |
| 2023-12-31 | 近五年 | 9.6700 | 21.3200 | -11.6500 | 1.0500 | 0.3600 | 0.6900 |
| 2023-12-31 | 成立至今 | 8.8700 | 20.7100 | -11.8400 | 1.0200 | 0.3700 | 0.6500 |
| 2023-12-31 | 成立至今 | 8.8700 | 20.7100 | -11.8400 | 1.0200 | 0.3700 | 0.6500 |
| 2023-09-30 | 近三个月 | -10.0400 | -0.5900 | -9.4500 | 1.6800 | 0.2700 | 1.4100 |
| 2023-09-30 | 近六个月 | -13.7700 | -1.1400 | -12.6300 | 1.3000 | 0.2600 | 1.0400 |
| 2023-09-30 | 近一年 | -6.5500 | 1.6400 | -8.1900 | 1.0900 | 0.2900 | 0.8000 |
| 2023-09-30 | 近三年 | -22.3500 | 2.2100 | -24.5600 | 1.0600 | 0.3400 | 0.7200 |
| 2023-09-30 | 近五年 | 14.8300 | 20.1300 | -5.3000 | 1.0200 | 0.3700 | 0.6500 |
| 2023-09-30 | 成立至今 | 15.0700 | 22.6500 | -7.5800 | 1.0200 | 0.3700 | 0.6500 |
| 2023-06-30 | 近一个月 | -1.6400 | 0.6700 | -2.3100 | 0.5500 | 0.2500 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.1400 | -0.5600 | -3.5800 | 0.6600 | 0.2400 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.1400 | -0.5600 | -3.5800 | 0.6600 | 0.2400 | 0.4200 |
| 2023-06-30 | 近六个月 | 0.6400 | 1.3600 | -0.7200 | 0.6500 | 0.2500 | 0.4000 |
| 2023-06-30 | 近六个月 | 0.6400 | 1.3600 | -0.7200 | 0.6500 | 0.2500 | 0.4000 |
| 2023-06-30 | 近一年 | -8.2200 | -1.8000 | -6.4200 | 0.7500 | 0.2900 | 0.4600 |
| 2023-06-30 | 近一年 | -8.2200 | -1.8000 | -6.4200 | 0.7500 | 0.2900 | 0.4600 |
| 2023-06-30 | 近三年 | -4.3500 | 6.2900 | -10.6400 | 1.0200 | 0.3600 | 0.6600 |
| 2023-06-30 | 近三年 | -4.3500 | 6.2900 | -10.6400 | 1.0200 | 0.3600 | 0.6600 |
| 2023-06-30 | 成立至今 | 27.9100 | 23.3800 | 4.5300 | 0.9700 | 0.3800 | 0.5900 |
| 2023-06-30 | 成立至今 | 27.9100 | 23.3800 | 4.5300 | 0.9700 | 0.3800 | 0.5900 |
| 2023-03-31 | 近三个月 | 4.9900 | 1.9300 | 3.0600 | 0.6400 | 0.2600 | 0.3800 |
| 2023-03-31 | 近六个月 | 8.3800 | 2.8100 | 5.5700 | 0.8000 | 0.3300 | 0.4700 |
| 2023-03-31 | 近一年 | -0.6800 | 1.4400 | -2.1200 | 0.7300 | 0.3400 | 0.3900 |
| 2023-03-31 | 近三年 | 12.9200 | 11.3800 | 1.5400 | 1.0200 | 0.3600 | 0.6600 |
| 2023-03-31 | 成立至今 | 33.4400 | 24.0700 | 9.3700 | 0.9800 | 0.3900 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.2200 | 0.8700 | 2.3500 | 0.9400 | 0.3800 | 0.5600 |
| 2022-12-31 | 近三个月 | 3.2200 | 0.8700 | 2.3500 | 0.9400 | 0.3800 | 0.5600 |
| 2022-12-31 | 近六个月 | -8.8000 | -3.1200 | -5.6800 | 0.8300 | 0.3300 | 0.5000 |
| 2022-12-31 | 近六个月 | -8.8000 | -3.1200 | -5.6800 | 0.8300 | 0.3300 | 0.5000 |
| 2022-12-31 | 近一年 | -16.9200 | -4.3000 | -12.6200 | 0.8800 | 0.3800 | 0.5000 |
| 2022-12-31 | 近一年 | -16.9200 | -4.3000 | -12.6200 | 0.8800 | 0.3800 | 0.5000 |
| 2022-12-31 | 近三年 | 3.5800 | 7.8300 | -4.2500 | 1.0800 | 0.3900 | 0.6900 |
| 2022-12-31 | 近三年 | 3.5800 | 7.8300 | -4.2500 | 1.0800 | 0.3900 | 0.6900 |
| 2022-12-31 | 成立至今 | 27.1000 | 21.7200 | 5.3800 | 1.0000 | 0.3900 | 0.6100 |
| 2022-12-31 | 成立至今 | 27.1000 | 21.7200 | 5.3800 | 1.0000 | 0.3900 | 0.6100 |
| 2022-09-30 | 近三个月 | -11.6500 | -3.9600 | -7.6900 | 0.7000 | 0.2700 | 0.4300 |
| 2022-09-30 | 近六个月 | -8.3600 | -1.3300 | -7.0300 | 0.6400 | 0.3600 | 0.2800 |
| 2022-09-30 | 近一年 | -15.7400 | -3.9700 | -11.7700 | 0.8000 | 0.3600 | 0.4400 |
| 2022-09-30 | 近三年 | 6.6000 | 10.0100 | -3.4100 | 1.0600 | 0.3800 | 0.6800 |
| 2022-09-30 | 成立至今 | 23.1300 | 20.6800 | 2.4500 | 1.0000 | 0.3900 | 0.6100 |
| 2022-06-30 | 近一个月 | 2.5000 | 2.9700 | -0.4700 | 0.3900 | 0.3200 | 0.0700 |
| 2022-06-30 | 近三个月 | 3.7300 | 2.7300 | 1.0000 | 0.5500 | 0.4300 | 0.1200 |
| 2022-06-30 | 近三个月 | 3.7300 | 2.7300 | 1.0000 | 0.5500 | 0.4300 | 0.1200 |
| 2022-06-30 | 近六个月 | -8.9000 | -1.2200 | -7.6800 | 0.9200 | 0.4400 | 0.4800 |
| 2022-06-30 | 近六个月 | -8.9000 | -1.2200 | -7.6800 | 0.9200 | 0.4400 | 0.4800 |
| 2022-06-30 | 近一年 | -16.6900 | -1.0200 | -15.6700 | 0.9700 | 0.3800 | 0.5900 |
| 2022-06-30 | 近三年 | 24.3800 | 15.5400 | 8.8400 | 1.0600 | 0.3800 | 0.6800 |
| 2022-06-30 | 近三年 | 24.3800 | 15.5400 | 8.8400 | 1.0600 | 0.3800 | 0.6800 |
| 2022-06-30 | 成立至今 | 39.3600 | 25.6500 | 13.7100 | 1.0200 | 0.4000 | 0.6200 |
| 2022-06-30 | 成立至今 | 39.3600 | 25.6500 | 13.7100 | 1.0200 | 0.4000 | 0.6200 |
| 2022-03-31 | 近三个月 | -12.1700 | -3.8400 | -8.3300 | 1.1800 | 0.4400 | 0.7400 |
| 2022-03-31 | 近六个月 | -8.0500 | -2.6700 | -5.3800 | 0.9300 | 0.3500 | 0.5800 |
| 2022-03-31 | 近一年 | -17.3200 | -2.0100 | -15.3100 | 1.0300 | 0.3400 | 0.6900 |
| 2022-03-31 | 近三年 | 19.7700 | 12.8100 | 6.9600 | 1.0900 | 0.3800 | 0.7100 |
| 2022-03-31 | 成立至今 | 34.3600 | 22.3100 | 12.0500 | 1.0400 | 0.4000 | 0.6400 |
| 2021-12-31 | 近三个月 | 4.6900 | 1.2200 | 3.4700 | 0.5900 | 0.2400 | 0.3500 |
| 2021-12-31 | 近三个月 | 4.6900 | 1.2200 | 3.4700 | 0.5900 | 0.2400 | 0.3500 |
| 2021-12-31 | 近六个月 | -8.5500 | 0.2000 | -8.7500 | 1.0100 | 0.3100 | 0.7000 |
| 2021-12-31 | 近六个月 | -8.5500 | 0.2000 | -8.7500 | 1.0100 | 0.3100 | 0.7000 |
| 2021-12-31 | 近一年 | -10.3700 | 1.6700 | -12.0400 | 1.2000 | 0.3500 | 0.8500 |
| 2021-12-31 | 近一年 | -10.3700 | 1.6700 | -12.0400 | 1.2000 | 0.3500 | 0.8500 |
| 2021-12-31 | 近三年 | 54.1100 | 27.8400 | 26.2700 | 1.0800 | 0.3800 | 0.7000 |
| 2021-12-31 | 近三年 | 54.1100 | 27.8400 | 26.2700 | 1.0800 | 0.3800 | 0.7000 |
| 2021-12-31 | 成立至今 | 52.9800 | 27.2000 | 25.7800 | 1.0300 | 0.3900 | 0.6400 |
| 2021-12-31 | 成立至今 | 52.9800 | 27.2000 | 25.7800 | 1.0300 | 0.3900 | 0.6400 |
| 2021-09-30 | 近三个月 | -12.6500 | -1.0000 | -11.6500 | 1.2800 | 0.3600 | 0.9200 |
| 2021-09-30 | 近六个月 | -10.0800 | 0.6800 | -10.7600 | 1.1300 | 0.3300 | 0.8000 |
| 2021-09-30 | 近一年 | -1.4000 | 4.7200 | -6.1200 | 1.2500 | 0.3700 | 0.8800 |
| 2021-09-30 | 近三年 | 45.8200 | 23.0800 | 22.7400 | 1.0600 | 0.4000 | 0.6600 |
| 2021-09-30 | 成立至今 | 46.1200 | 25.6700 | 20.4500 | 1.0600 | 0.4000 | 0.6600 |
| 2021-06-30 | 近一个月 | -0.0100 | -0.5100 | 0.5000 | 1.1000 | 0.2500 | 0.8500 |
| 2021-06-30 | 近三个月 | 2.9400 | 1.7000 | 1.2400 | 0.9300 | 0.2900 | 0.6400 |
| 2021-06-30 | 近三个月 | 2.9400 | 1.7000 | 1.2400 | 0.9300 | 0.2900 | 0.6400 |
| 2021-06-30 | 近六个月 | -1.9900 | 1.4600 | -3.4500 | 1.3700 | 0.4000 | 0.9700 |
| 2021-06-30 | 近六个月 | -1.9900 | 1.4600 | -3.4500 | 1.3700 | 0.4000 | 0.9700 |
| 2021-06-30 | 近一年 | 25.0900 | 9.3500 | 15.7400 | 1.2700 | 0.4000 | 0.8700 |
| 2021-06-30 | 近一年 | 25.0900 | 9.3500 | 15.7400 | 1.2700 | 0.4000 | 0.8700 |
| 2021-06-30 | 成立至今 | 67.2800 | 26.9400 | 40.3400 | 1.0300 | 0.4100 | 0.6200 |
| 2021-06-30 | 成立至今 | 67.2800 | 26.9400 | 40.3400 | 1.0300 | 0.4100 | 0.6200 |
| 2021-03-31 | 近三个月 | -4.7900 | -0.2400 | -4.5500 | 1.7200 | 0.4800 | 1.2400 |
| 2021-03-31 | 近六个月 | 9.6500 | 4.0100 | 5.6400 | 1.3700 | 0.4000 | 0.9700 |
| 2021-03-31 | 近一年 | 37.5200 | 12.0500 | 25.4700 | 1.2300 | 0.4000 | 0.8300 |
| 2021-03-31 | 成立至今 | 62.5000 | 24.8100 | 37.6900 | 1.0400 | 0.4200 | 0.6200 |
| 2020-12-31 | 近三个月 | 15.1700 | 4.2600 | 10.9100 | 0.9100 | 0.3000 | 0.6100 |
| 2020-12-31 | 近三个月 | 15.1700 | 4.2600 | 10.9100 | 0.9100 | 0.3000 | 0.6100 |
| 2020-12-31 | 近六个月 | 27.6400 | 7.7800 | 19.8600 | 1.1600 | 0.4000 | 0.7600 |
| 2020-12-31 | 近六个月 | 27.6400 | 7.7800 | 19.8600 | 1.1600 | 0.4000 | 0.7600 |
| 2020-12-31 | 近一年 | 39.1100 | 10.8300 | 28.2800 | 1.1200 | 0.4200 | 0.7000 |
| 2020-12-31 | 近一年 | 39.1100 | 10.8300 | 28.2800 | 1.1200 | 0.4200 | 0.7000 |
| 2020-12-31 | 成立至今 | 70.6800 | 25.1100 | 45.5700 | 0.9400 | 0.4100 | 0.5300 |
| 2020-12-31 | 成立至今 | 70.6800 | 25.1100 | 45.5700 | 0.9400 | 0.4100 | 0.5300 |
| 2020-09-30 | 近三个月 | 10.8200 | 3.3800 | 7.4400 | 1.3600 | 0.4800 | 0.8800 |
| 2020-09-30 | 近六个月 | 25.4100 | 7.7300 | 17.6800 | 1.0800 | 0.3900 | 0.6900 |
| 2020-09-30 | 近一年 | 28.3100 | 9.4000 | 18.9100 | 1.0700 | 0.4100 | 0.6600 |
| 2020-09-30 | 成立至今 | 48.2000 | 20.0000 | 28.2000 | 0.9500 | 0.4200 | 0.5300 |
| 2020-06-30 | 近一个月 | 7.8300 | 2.1600 | 5.6700 | 0.7300 | 0.2700 | 0.4600 |
| 2020-06-30 | 近三个月 | 13.1600 | 4.2100 | 8.9500 | 0.6600 | 0.2700 | 0.3900 |
| 2020-06-30 | 近三个月 | 13.1600 | 4.2100 | 8.9500 | 0.6600 | 0.2700 | 0.3900 |
| 2020-06-30 | 近六个月 | 8.9900 | 2.8300 | 6.1600 | 1.0800 | 0.4400 | 0.6400 |
| 2020-06-30 | 近六个月 | 8.9900 | 2.8300 | 6.1600 | 1.0800 | 0.4400 | 0.6400 |
| 2020-06-30 | 近一年 | 19.3400 | 6.7400 | 12.6000 | 0.8900 | 0.3600 | 0.5300 |
| 2020-06-30 | 近一年 | 19.3400 | 6.7400 | 12.6000 | 0.8900 | 0.3600 | 0.5300 |
| 2020-06-30 | 成立至今 | 33.7300 | 16.0800 | 17.6500 | 0.8700 | 0.4100 | 0.4600 |
| 2020-06-30 | 成立至今 | 33.7300 | 16.0800 | 17.6500 | 0.8700 | 0.4100 | 0.4600 |
| 2020-03-31 | 近三个月 | -3.6900 | -1.3200 | -2.3700 | 1.3800 | 0.5700 | 0.8100 |
| 2019-12-31 | 近三个月 | 6.2300 | 2.9100 | 3.3200 | 0.6100 | 0.2200 | 0.3900 |
| 2019-12-31 | 近三个月 | 6.2300 | 2.9100 | 3.3200 | 0.6100 | 0.2200 | 0.3900 |
| 2019-12-31 | 近六个月 | 9.5000 | 3.8000 | 5.7000 | 0.6700 | 0.2600 | 0.4100 |
| 2019-12-31 | 近一年 | 23.6000 | 13.4500 | 10.1500 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 成立至今 | 22.7000 | 12.8900 | 9.8100 | 0.7800 | 0.4000 | 0.3800 |
| 2019-09-30 | 近三个月 | 3.0800 | 0.8700 | 2.2100 | 0.7300 | 0.2900 | 0.4400 |
| 2019-06-30 | 近一个月 | 3.9400 | 1.9300 | 2.0100 | 0.7600 | 0.3600 | 0.4000 |
| 2019-06-30 | 近三个月 | -0.1200 | 0.3100 | -0.4300 | 1.1200 | 0.4600 | 0.6600 |
| 2019-06-30 | 近三个月 | -0.1200 | 0.3100 | -0.4300 | 1.1200 | 0.4600 | 0.6600 |
| 2019-06-30 | 近六个月 | 12.8700 | 9.3000 | 3.5700 | 1.0600 | 0.4700 | 0.5900 |
| 2019-06-30 | 成立至今 | 12.0500 | 8.7500 | 3.3000 | 0.8400 | 0.4700 | 0.3700 |
| 2019-03-31 | 近三个月 | 13.0000 | 8.9600 | 4.0400 | 0.9900 | 0.4700 | 0.5200 |
| 2018-12-31 | 近三个月 | -0.9400 | -2.5500 | 1.6100 | 0.1600 | 0.4900 | -0.3300 |
| 2018-12-31 | 近三个月 | -0.9400 | -2.5500 | 1.6100 | 0.1600 | 0.4900 | -0.3300 |
| 2018-12-31 | 成立至今 | -0.7300 | -0.5000 | -0.2300 | 0.1500 | 0.4700 | -0.3200 |
