银河研究精选混合A(150968)
2024-11-22
1.6150
-3.3802%
| 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 |
| 2024-09-30 | 近三个月 | 20.7000 | 8.6300 | 12.0700 | 2.0800 | 0.7600 | 1.3200 |
| 2024-09-30 | 近六个月 | 15.7000 | 8.5400 | 7.1600 | 1.7300 | 0.6100 | 1.1200 |
| 2024-09-30 | 近一年 | 7.0200 | 8.4200 | -1.4000 | 1.5900 | 0.5400 | 1.0500 |
| 2024-09-30 | 近三年 | -27.2800 | -0.7900 | -26.4900 | 1.5100 | 0.5400 | 0.9700 |
| 2024-09-30 | 近五年 | 29.5200 | 18.1500 | 11.3700 | 1.5000 | 0.5800 | 0.9200 |
| 2024-09-30 | 成立至今 | 62.2700 | 28.4100 | 33.8600 | 1.4500 | 0.6000 | 0.8500 |
| 2024-06-30 | 近一个月 | -2.6500 | -1.1700 | -1.4800 | 1.0100 | 0.2400 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.1400 | -0.0800 | -4.0600 | 1.2600 | 0.3600 | 0.9000 |
| 2024-06-30 | 近三个月 | -4.1400 | -0.0800 | -4.0600 | 1.2600 | 0.3600 | 0.9000 |
| 2024-06-30 | 近六个月 | -8.1600 | 2.7100 | -10.8700 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近六个月 | -8.1600 | 2.7100 | -10.8700 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近一年 | -23.0500 | -1.7700 | -21.2800 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近一年 | -23.0500 | -1.7700 | -21.2800 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近三年 | -42.7300 | -10.9300 | -31.8000 | 1.4600 | 0.5200 | 0.9400 |
| 2024-06-30 | 近三年 | -42.7300 | -10.9300 | -31.8000 | 1.4600 | 0.5200 | 0.9400 |
| 2024-06-30 | 近五年 | 19.3600 | 9.5000 | 9.8600 | 1.4400 | 0.5700 | 0.8700 |
| 2024-06-30 | 成立至今 | 34.4400 | 18.2100 | 16.2300 | 1.4200 | 0.5900 | 0.8300 |
| 2024-06-30 | 成立至今 | 34.4400 | 18.2100 | 16.2300 | 1.4200 | 0.5900 | 0.8300 |
| 2024-03-31 | 近三个月 | -4.1900 | 2.8000 | -6.9900 | 1.7600 | 0.5100 | 1.2500 |
| 2024-03-31 | 近六个月 | -7.5000 | -0.1000 | -7.4000 | 1.4400 | 0.4500 | 0.9900 |
| 2024-03-31 | 近一年 | -24.5100 | -3.2500 | -21.2600 | 1.3000 | 0.4400 | 0.8600 |
| 2024-03-31 | 近三年 | -32.8300 | -8.6600 | -24.1700 | 1.4400 | 0.5300 | 0.9100 |
| 2024-03-31 | 近五年 | 24.6100 | 9.4800 | 15.1300 | 1.4700 | 0.5800 | 0.8900 |
| 2024-03-31 | 成立至今 | 40.2500 | 18.3100 | 21.9400 | 1.4300 | 0.5900 | 0.8400 |
| 2023-12-31 | 近三个月 | -3.4500 | -2.8300 | -0.6200 | 1.0500 | 0.4000 | 0.6500 |
| 2023-12-31 | 近三个月 | -3.4500 | -2.8300 | -0.6200 | 1.0500 | 0.4000 | 0.6500 |
| 2023-12-31 | 近六个月 | -16.2200 | -4.3600 | -11.8600 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.2200 | -4.3600 | -11.8600 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近一年 | -24.9800 | -3.2100 | -21.7700 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 近一年 | -24.9800 | -3.2100 | -21.7700 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 近三年 | -33.4800 | -11.9600 | -21.5200 | 1.4300 | 0.5500 | 0.8800 |
| 2023-12-31 | 近三年 | -33.4800 | -11.9600 | -21.5200 | 1.4300 | 0.5500 | 0.8800 |
| 2023-12-31 | 近五年 | 73.8800 | 21.8600 | 52.0200 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 近五年 | 73.8800 | 21.8600 | 52.0200 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 成立至今 | 46.3900 | 15.0800 | 31.3100 | 1.4100 | 0.6000 | 0.8100 |
| 2023-12-31 | 成立至今 | 46.3900 | 15.0800 | 31.3100 | 1.4100 | 0.6000 | 0.8100 |
| 2023-09-30 | 近三个月 | -13.2200 | -1.5800 | -11.6400 | 1.0600 | 0.4400 | 0.6200 |
| 2023-09-30 | 近六个月 | -18.3900 | -3.1500 | -15.2400 | 1.1500 | 0.4300 | 0.7200 |
| 2023-09-30 | 近一年 | -26.9600 | 0.5300 | -27.4900 | 1.2800 | 0.4900 | 0.7900 |
| 2023-09-30 | 近三年 | -22.6700 | -2.7300 | -19.9400 | 1.4400 | 0.5600 | 0.8800 |
| 2023-09-30 | 近五年 | 59.9200 | 19.2900 | 40.6300 | 1.4700 | 0.6200 | 0.8500 |
| 2023-09-30 | 成立至今 | 51.6300 | 18.4300 | 33.2000 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近一个月 | 2.5200 | 0.8700 | 1.6500 | 1.2200 | 0.4300 | 0.7900 |
| 2023-06-30 | 近三个月 | -5.9500 | -1.6000 | -4.3500 | 1.2500 | 0.4100 | 0.8400 |
| 2023-06-30 | 近三个月 | -5.9500 | -1.6000 | -4.3500 | 1.2500 | 0.4100 | 0.8400 |
| 2023-06-30 | 近六个月 | -10.4600 | 1.2000 | -11.6600 | 1.2200 | 0.4200 | 0.8000 |
| 2023-06-30 | 近六个月 | -10.4600 | 1.2000 | -11.6600 | 1.2200 | 0.4200 | 0.8000 |
| 2023-06-30 | 近一年 | -27.5100 | -5.0500 | -22.4600 | 1.4400 | 0.4900 | 0.9500 |
| 2023-06-30 | 近一年 | -27.5100 | -5.0500 | -22.4600 | 1.4400 | 0.4900 | 0.9500 |
| 2023-06-30 | 近三年 | -1.2900 | 3.5600 | -4.8500 | 1.4800 | 0.6000 | 0.8800 |
| 2023-06-30 | 近三年 | -1.2900 | 3.5600 | -4.8500 | 1.4800 | 0.6000 | 0.8800 |
| 2023-06-30 | 近五年 | 70.3600 | 20.9400 | 49.4200 | 1.4900 | 0.6300 | 0.8600 |
| 2023-06-30 | 成立至今 | 74.7300 | 20.3300 | 54.4000 | 1.4400 | 0.6100 | 0.8300 |
| 2023-06-30 | 成立至今 | 74.7300 | 20.3300 | 54.4000 | 1.4400 | 0.6100 | 0.8300 |
| 2023-03-31 | 近三个月 | -4.7900 | 2.8400 | -7.6300 | 1.2000 | 0.4200 | 0.7800 |
| 2023-03-31 | 近六个月 | -10.5000 | 3.8100 | -14.3100 | 1.4000 | 0.5400 | 0.8600 |
| 2023-03-31 | 近一年 | -5.6700 | 0.1400 | -5.8100 | 1.6700 | 0.5700 | 1.1000 |
| 2023-03-31 | 近三年 | 32.5800 | 11.7100 | 20.8700 | 1.4800 | 0.6000 | 0.8800 |
| 2023-03-31 | 近五年 | 77.3100 | 18.0100 | 59.3000 | 1.4900 | 0.6400 | 0.8500 |
| 2023-03-31 | 成立至今 | 85.7900 | 22.2900 | 63.5000 | 1.4500 | 0.6200 | 0.8300 |
| 2022-12-31 | 近三个月 | -6.0000 | 0.9400 | -6.9400 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近三个月 | -6.0000 | 0.9400 | -6.9400 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近六个月 | -19.0400 | -6.1800 | -12.8600 | 1.6200 | 0.5500 | 1.0700 |
| 2022-12-31 | 近六个月 | -19.0400 | -6.1800 | -12.8600 | 1.6200 | 0.5500 | 1.0700 |
| 2022-12-31 | 近一年 | -19.7400 | -9.4800 | -10.2600 | 1.7500 | 0.6400 | 1.1100 |
| 2022-12-31 | 近一年 | -19.7400 | -9.4800 | -10.2600 | 1.7500 | 0.6400 | 1.1100 |
| 2022-12-31 | 近三年 | 43.9400 | 4.8400 | 39.1000 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近三年 | 43.9400 | 4.8400 | 39.1000 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近五年 | 86.5700 | 14.1800 | 72.3900 | 1.5000 | 0.6400 | 0.8600 |
| 2022-12-31 | 近五年 | 86.5700 | 14.1800 | 72.3900 | 1.5000 | 0.6400 | 0.8600 |
| 2022-12-31 | 成立至今 | 95.1300 | 18.9000 | 76.2300 | 1.4600 | 0.6200 | 0.8400 |
| 2022-12-31 | 成立至今 | 95.1300 | 18.9000 | 76.2300 | 1.4600 | 0.6200 | 0.8400 |
| 2022-09-30 | 近三个月 | -13.8700 | -7.0500 | -6.8200 | 1.6800 | 0.4400 | 1.2400 |
| 2022-09-30 | 近六个月 | 5.4000 | -3.5300 | 8.9300 | 1.9000 | 0.5900 | 1.3100 |
| 2022-09-30 | 近一年 | -6.9700 | -8.9800 | 2.0100 | 1.6500 | 0.5900 | 1.0600 |
| 2022-09-30 | 近三年 | 65.7000 | 8.3900 | 57.3100 | 1.5400 | 0.6300 | 0.9100 |
| 2022-09-30 | 近五年 | 102.1300 | 15.6000 | 86.5300 | 1.4800 | 0.6300 | 0.8500 |
| 2022-09-30 | 成立至今 | 107.5900 | 17.8000 | 89.7900 | 1.4500 | 0.6200 | 0.8300 |
| 2022-06-30 | 近一个月 | 17.0900 | 4.7200 | 12.3700 | 1.7600 | 0.5300 | 1.2300 |
| 2022-06-30 | 近三个月 | 22.3700 | 3.7900 | 18.5800 | 2.0800 | 0.7100 | 1.3700 |
| 2022-06-30 | 近三个月 | 22.3700 | 3.7900 | 18.5800 | 2.0800 | 0.7100 | 1.3700 |
| 2022-06-30 | 近六个月 | -0.8600 | -3.5200 | 2.6600 | 1.8900 | 0.7200 | 1.1700 |
| 2022-06-30 | 近六个月 | -0.8600 | -3.5200 | 2.6600 | 1.8900 | 0.7200 | 1.1700 |
| 2022-06-30 | 近一年 | 2.6800 | -4.5000 | 7.1800 | 1.6200 | 0.6200 | 1.0000 |
| 2022-06-30 | 近一年 | 2.6800 | -4.5000 | 7.1800 | 1.6200 | 0.6200 | 1.0000 |
| 2022-06-30 | 近三年 | 113.9800 | 17.4000 | 96.5800 | 1.4800 | 0.6300 | 0.8500 |
| 2022-06-30 | 近三年 | 113.9800 | 17.4000 | 96.5800 | 1.4800 | 0.6300 | 0.8500 |
| 2022-06-30 | 成立至今 | 141.0200 | 26.7400 | 114.2800 | 1.4400 | 0.6300 | 0.8100 |
| 2022-06-30 | 成立至今 | 141.0200 | 26.7400 | 114.2800 | 1.4400 | 0.6300 | 0.8100 |
| 2022-03-31 | 近三个月 | -18.9800 | -7.0400 | -11.9400 | 1.6000 | 0.7300 | 0.8700 |
| 2022-03-31 | 近六个月 | -11.7300 | -5.6500 | -6.0800 | 1.3500 | 0.5900 | 0.7600 |
| 2022-03-31 | 近一年 | -5.6700 | -5.7200 | 0.0500 | 1.3400 | 0.5700 | 0.7700 |
| 2022-03-31 | 近三年 | 75.0000 | 13.0000 | 62.0000 | 1.4500 | 0.6300 | 0.8200 |
| 2022-03-31 | 成立至今 | 96.9600 | 22.1100 | 74.8500 | 1.4000 | 0.6300 | 0.7700 |
| 2021-12-31 | 近三个月 | 8.9500 | 1.4900 | 7.4600 | 1.0100 | 0.3900 | 0.6200 |
| 2021-12-31 | 近三个月 | 8.9500 | 1.4900 | 7.4600 | 1.0100 | 0.3900 | 0.6200 |
| 2021-12-31 | 近六个月 | 3.5700 | -1.0200 | 4.5900 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近六个月 | 3.5700 | -1.0200 | 4.5900 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近一年 | 10.4700 | 0.5000 | 9.9700 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近一年 | 10.4700 | 0.5000 | 9.9700 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近三年 | 188.7600 | 39.1000 | 149.6600 | 1.4300 | 0.6400 | 0.7900 |
| 2021-12-31 | 近三年 | 188.7600 | 39.1000 | 149.6600 | 1.4300 | 0.6400 | 0.7900 |
| 2021-12-31 | 成立至今 | 143.1100 | 31.3600 | 111.7500 | 1.3800 | 0.6200 | 0.7600 |
| 2021-12-31 | 成立至今 | 143.1100 | 31.3600 | 111.7500 | 1.3800 | 0.6200 | 0.7600 |
| 2021-09-30 | 近三个月 | -4.9400 | -2.4700 | -2.4700 | 1.5900 | 0.6000 | 0.9900 |
| 2021-09-30 | 近六个月 | 6.8700 | -0.0700 | 6.9400 | 1.3300 | 0.5500 | 0.7800 |
| 2021-09-30 | 近一年 | 13.8100 | 6.3000 | 7.5100 | 1.3600 | 0.6100 | 0.7500 |
| 2021-09-30 | 近三年 | 135.3400 | 30.3600 | 104.9800 | 1.4700 | 0.6700 | 0.8000 |
| 2021-09-30 | 成立至今 | 123.1400 | 29.4300 | 93.7100 | 1.4000 | 0.6300 | 0.7700 |
| 2021-06-30 | 近一个月 | 3.8600 | -0.9100 | 4.7700 | 1.0500 | 0.4100 | 0.6400 |
| 2021-06-30 | 近三个月 | 12.4300 | 2.4600 | 9.9700 | 0.9900 | 0.4900 | 0.5000 |
| 2021-06-30 | 近三个月 | 12.4300 | 2.4600 | 9.9700 | 0.9900 | 0.4900 | 0.5000 |
| 2021-06-30 | 近六个月 | 6.6700 | 1.5300 | 5.1400 | 1.3600 | 0.6600 | 0.7000 |
| 2021-06-30 | 近六个月 | 6.6700 | 1.5300 | 5.1400 | 1.3600 | 0.6600 | 0.7000 |
| 2021-06-30 | 近一年 | 32.6200 | 14.2100 | 18.4100 | 1.3600 | 0.6600 | 0.7000 |
| 2021-06-30 | 近一年 | 32.6200 | 14.2100 | 18.4100 | 1.3600 | 0.6600 | 0.7000 |
| 2021-06-30 | 近三年 | 128.8800 | 33.3800 | 95.5000 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近三年 | 128.8800 | 33.3800 | 95.5000 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 成立至今 | 134.7400 | 32.7100 | 102.0300 | 1.3900 | 0.6300 | 0.7600 |
| 2021-06-30 | 成立至今 | 134.7400 | 32.7100 | 102.0300 | 1.3900 | 0.6300 | 0.7600 |
| 2021-03-31 | 近三个月 | -5.1200 | -0.9100 | -4.2100 | 1.6500 | 0.8000 | 0.8500 |
| 2021-03-31 | 近六个月 | 6.4900 | 6.3800 | 0.1100 | 1.3900 | 0.6700 | 0.7200 |
| 2021-03-31 | 近一年 | 49.0000 | 18.3100 | 30.6900 | 1.4200 | 0.6600 | 0.7600 |
| 2021-03-31 | 近三年 | 99.2700 | 24.9900 | 74.2800 | 1.4700 | 0.6800 | 0.7900 |
| 2021-03-31 | 成立至今 | 108.8000 | 29.5200 | 79.2800 | 1.4100 | 0.6400 | 0.7700 |
| 2020-12-31 | 近三个月 | 12.2400 | 7.3600 | 4.8800 | 1.0700 | 0.5000 | 0.5700 |
| 2020-12-31 | 近三个月 | 12.2400 | 7.3600 | 4.8800 | 1.0700 | 0.5000 | 0.5700 |
| 2020-12-31 | 近六个月 | 24.3200 | 12.4900 | 11.8300 | 1.3700 | 0.6700 | 0.7000 |
| 2020-12-31 | 近六个月 | 24.3200 | 12.4900 | 11.8300 | 1.3700 | 0.6700 | 0.7000 |
| 2020-12-31 | 近一年 | 62.3300 | 15.2500 | 47.0800 | 1.6100 | 0.7000 | 0.9100 |
| 2020-12-31 | 近一年 | 62.3300 | 15.2500 | 47.0800 | 1.6100 | 0.7000 | 0.9100 |
| 2020-12-31 | 近三年 | 110.4000 | 25.5100 | 84.8900 | 1.4600 | 0.6600 | 0.8000 |
| 2020-12-31 | 近三年 | 110.4000 | 25.5100 | 84.8900 | 1.4600 | 0.6600 | 0.8000 |
| 2020-12-31 | 成立至今 | 120.0600 | 30.7100 | 89.3500 | 1.4000 | 0.6300 | 0.7700 |
| 2020-12-31 | 成立至今 | 120.0600 | 30.7100 | 89.3500 | 1.4000 | 0.6300 | 0.7700 |
| 2020-09-30 | 近三个月 | 10.7700 | 4.7800 | 5.9900 | 1.5900 | 0.7900 | 0.8000 |
| 2020-09-30 | 近六个月 | 39.9200 | 11.2200 | 28.7000 | 1.4400 | 0.6500 | 0.7900 |
| 2020-09-30 | 近一年 | 56.5000 | 12.0300 | 44.4700 | 1.5800 | 0.6800 | 0.9000 |
| 2020-09-30 | 近三年 | 90.9100 | 19.4800 | 71.4300 | 1.4600 | 0.6600 | 0.8000 |
| 2020-09-30 | 成立至今 | 96.0700 | 21.7500 | 74.3200 | 1.4200 | 0.6400 | 0.7800 |
| 2020-06-30 | 近一个月 | 12.0400 | 3.3400 | 8.7000 | 1.2900 | 0.4400 | 0.8500 |
| 2020-06-30 | 近三个月 | 26.3200 | 6.1400 | 20.1800 | 1.2500 | 0.4500 | 0.8000 |
| 2020-06-30 | 近三个月 | 26.3200 | 6.1400 | 20.1800 | 1.2500 | 0.4500 | 0.8000 |
| 2020-06-30 | 近六个月 | 30.5700 | 2.4600 | 28.1100 | 1.8500 | 0.7400 | 1.1100 |
| 2020-06-30 | 近六个月 | 30.5700 | 2.4600 | 28.1100 | 1.8500 | 0.7400 | 1.1100 |
| 2020-06-30 | 近一年 | 57.1500 | 7.6400 | 49.5100 | 1.4600 | 0.6000 | 0.8600 |
| 2020-06-30 | 近一年 | 57.1500 | 7.6400 | 49.5100 | 1.4600 | 0.6000 | 0.8600 |
| 2020-06-30 | 成立至今 | 77.0100 | 16.2000 | 60.8100 | 1.4000 | 0.6200 | 0.7800 |
| 2020-06-30 | 成立至今 | 77.0100 | 16.2000 | 60.8100 | 1.4000 | 0.6200 | 0.7800 |
| 2020-03-31 | 近三个月 | 3.3600 | -3.4700 | 6.8300 | 2.3000 | 0.9500 | 1.3500 |
| 2019-12-31 | 近三个月 | 8.2100 | 4.3500 | 3.8600 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近三个月 | 8.2100 | 4.3500 | 3.8600 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近六个月 | 20.3600 | 5.0600 | 15.3000 | 0.9800 | 0.4300 | 0.5500 |
| 2019-12-31 | 近一年 | 61.0200 | 20.0900 | 40.9300 | 1.3100 | 0.6200 | 0.6900 |
| 2019-12-31 | 成立至今 | 35.5700 | 13.4100 | 22.1600 | 1.3000 | 0.6000 | 0.7000 |
| 2019-09-30 | 近三个月 | 11.2200 | 0.6800 | 10.5400 | 1.0800 | 0.4700 | 0.6100 |
| 2019-06-30 | 近一个月 | 4.6700 | 2.9900 | 1.6800 | 1.3800 | 0.5700 | 0.8100 |
| 2019-06-30 | 近三个月 | 0.0800 | -0.1100 | 0.1900 | 1.7400 | 0.7500 | 0.9900 |
| 2019-06-30 | 近三个月 | 0.0800 | -0.1100 | 0.1900 | 1.7400 | 0.7500 | 0.9900 |
| 2019-06-30 | 近六个月 | 33.7900 | 14.3100 | 19.4800 | 1.5900 | 0.7700 | 0.8200 |
| 2019-06-30 | 近一年 | 9.8300 | 8.5000 | 1.3300 | 1.5400 | 0.7600 | 0.7800 |
| 2019-06-30 | 成立至今 | 12.6400 | 7.9500 | 4.6900 | 1.3700 | 0.6400 | 0.7300 |
| 2019-03-31 | 近三个月 | 33.6800 | 14.4300 | 19.2500 | 1.3900 | 0.7700 | 0.6200 |
| 2018-12-31 | 近三个月 | -11.2000 | -4.8800 | -6.3200 | 1.5000 | 0.8200 | 0.6800 |
| 2018-12-31 | 近三个月 | -11.2000 | -4.8800 | -6.3200 | 1.5000 | 0.8200 | 0.6800 |
| 2018-12-31 | 近六个月 | -17.9100 | -5.0800 | -12.8300 | 1.4600 | 0.7400 | 0.7200 |
| 2018-12-31 | 近一年 | -19.5000 | -9.3200 | -10.1800 | 1.4300 | 0.6700 | 0.7600 |
| 2018-12-31 | 成立至今 | -15.8100 | -5.5600 | -10.2500 | 1.2800 | 0.5900 | 0.6900 |
| 2018-09-30 | 近三个月 | -7.5500 | -0.2100 | -7.3400 | 1.4400 | 0.6700 | 0.7700 |
| 2018-06-30 | 近一个月 | -1.8500 | -3.5400 | 1.6900 | 1.6200 | 0.6400 | 0.9800 |
| 2018-06-30 | 近三个月 | -2.1200 | -3.9800 | 1.8600 | 1.3300 | 0.5700 | 0.7600 |
| 2018-06-30 | 近三个月 | -2.1200 | -3.9800 | 1.8600 | 1.3300 | 0.5700 | 0.7600 |
| 2018-06-30 | 近六个月 | -1.9400 | -4.4600 | 2.5200 | 1.4000 | 0.5800 | 0.8200 |
| 2018-06-30 | 成立至今 | 2.5600 | -0.5000 | 3.0600 | 1.1700 | 0.4800 | 0.6900 |
| 2018-03-31 | 近三个月 | 0.1800 | -0.5000 | 0.6800 | 1.4900 | 0.5900 | 0.9000 |
| 2017-12-31 | 近三个月 | 1.8400 | 2.1900 | -0.3500 | 1.0900 | 0.4100 | 0.6800 |
| 2017-12-31 | 近三个月 | 1.8400 | 2.1900 | -0.3500 | 1.0900 | 0.4100 | 0.6800 |
| 2017-12-31 | 成立至今 | 4.5900 | 4.1400 | 0.4500 | 0.8400 | 0.3500 | 0.4900 |
| 2017-09-30 | 近三个月 | 2.7000 | 1.9100 | 0.7900 | 0.3400 | 0.2700 | 0.0700 |
