兴全合宜混合A(163417)
2025-01-27
1.4365
-0.7942%
| 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 | -1.2000 | -1.5300 | 0.3300 | 1.8600 | 1.2000 | 0.6600 |
| 2024-12-31 | 近六个月 | 13.1400 | 11.8500 | 1.2900 | 1.8400 | 1.1700 | 0.6700 |
| 2024-12-31 | 近一年 | 9.2600 | 14.0700 | -4.8100 | 1.6300 | 0.9800 | 0.6500 |
| 2024-12-31 | 近三年 | -28.3900 | -12.7300 | -15.6600 | 1.5200 | 0.9500 | 0.5700 |
| 2024-12-31 | 近五年 | 22.9600 | -4.5100 | 27.4700 | 1.4500 | 0.9600 | 0.4900 |
| 2024-12-31 | 成立至今 | 40.1000 | -8.0600 | 48.1600 | 1.3200 | 0.9600 | 0.3600 |
| 2024-09-30 | 近三个月 | 14.5100 | 13.5900 | 0.9200 | 1.8300 | 1.1400 | 0.6900 |
| 2024-09-30 | 近六个月 | 15.7200 | 14.0100 | 1.7100 | 1.5300 | 0.9200 | 0.6100 |
| 2024-09-30 | 近一年 | 4.0600 | 10.2200 | -6.1600 | 1.4600 | 0.8500 | 0.6100 |
| 2024-09-30 | 近三年 | -23.4400 | -11.2400 | -12.2000 | 1.4500 | 0.9000 | 0.5500 |
| 2024-09-30 | 近五年 | 30.2500 | 3.0300 | 27.2200 | 1.4000 | 0.9400 | 0.4600 |
| 2024-09-30 | 成立至今 | 41.8000 | -6.6300 | 48.4300 | 1.3000 | 0.9500 | 0.3500 |
| 2024-06-30 | 近一个月 | -3.3600 | -2.2300 | -1.1300 | 0.8200 | 0.3900 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.0500 | 0.3800 | 0.6700 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.0500 | 0.3800 | 0.6700 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近六个月 | -3.4300 | 1.9900 | -5.4200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近六个月 | -3.4300 | 1.9900 | -5.4200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近一年 | -13.9100 | -6.3500 | -7.5600 | 1.2500 | 0.7300 | 0.5200 |
| 2024-06-30 | 近一年 | -13.9100 | -6.3500 | -7.5600 | 1.2500 | 0.7300 | 0.5200 |
| 2024-06-30 | 近三年 | -40.4600 | -27.1900 | -13.2700 | 1.3900 | 0.8800 | 0.5100 |
| 2024-06-30 | 近三年 | -40.4600 | -27.1900 | -13.2700 | 1.3900 | 0.8800 | 0.5100 |
| 2024-06-30 | 近五年 | 17.3400 | -10.8800 | 28.2200 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 成立至今 | 23.8300 | -17.8000 | 41.6300 | 1.2800 | 0.9400 | 0.3400 |
| 2024-06-30 | 成立至今 | 23.8300 | -17.8000 | 41.6300 | 1.2800 | 0.9400 | 0.3400 |
| 2024-03-31 | 近三个月 | -4.4400 | 1.6000 | -6.0400 | 1.6200 | 0.8500 | 0.7700 |
| 2024-03-31 | 近六个月 | -10.0800 | -3.3300 | -6.7500 | 1.3900 | 0.7600 | 0.6300 |
| 2024-03-31 | 近一年 | -21.0900 | -10.7200 | -10.3700 | 1.2400 | 0.7500 | 0.4900 |
| 2024-03-31 | 近三年 | -39.0800 | -25.6100 | -13.4700 | 1.3800 | 0.8900 | 0.4900 |
| 2024-03-31 | 近五年 | 23.3900 | -12.1300 | 35.5200 | 1.3600 | 0.9300 | 0.4300 |
| 2024-03-31 | 成立至今 | 22.5400 | -18.1100 | 40.6500 | 1.2800 | 0.9500 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.9000 | -4.8500 | -1.0500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.9000 | -4.8500 | -1.0500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近六个月 | -10.8500 | -8.1700 | -2.6800 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近六个月 | -10.8500 | -8.1700 | -2.6800 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近一年 | -15.8900 | -9.0900 | -6.8000 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近一年 | -15.8900 | -9.0900 | -6.8000 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近三年 | -34.4800 | -27.4800 | -7.0000 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 近三年 | -34.4800 | -27.4800 | -7.0000 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 近五年 | 54.0500 | 3.1500 | 50.9000 | 1.3300 | 0.9400 | 0.3900 |
| 2023-12-31 | 近五年 | 54.0500 | 3.1500 | 50.9000 | 1.3300 | 0.9400 | 0.3900 |
| 2023-12-31 | 成立至今 | 28.2300 | -19.4000 | 47.6300 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 成立至今 | 28.2300 | -19.4000 | 47.6300 | 1.2700 | 0.9600 | 0.3100 |
| 2023-09-30 | 近三个月 | -5.2600 | -3.4900 | -1.7700 | 1.1000 | 0.7700 | 0.3300 |
| 2023-09-30 | 近六个月 | -12.2500 | -7.6500 | -4.6000 | 1.0800 | 0.7300 | 0.3500 |
| 2023-09-30 | 近一年 | -0.8900 | -0.5900 | -0.3000 | 1.3300 | 0.8700 | 0.4600 |
| 2023-09-30 | 近三年 | -19.2500 | -14.9800 | -4.2700 | 1.3700 | 0.9200 | 0.4500 |
| 2023-09-30 | 近五年 | 52.5100 | -0.6000 | 53.1100 | 1.3200 | 0.9700 | 0.3500 |
| 2023-09-30 | 成立至今 | 36.2700 | -15.2900 | 51.5600 | 1.2700 | 0.9700 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.3500 | 1.5200 | -0.1700 | 1.2500 | 0.7700 | 0.4800 |
| 2023-06-30 | 近三个月 | -7.3900 | -4.3100 | -3.0800 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近三个月 | -7.3900 | -4.3100 | -3.0800 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.6500 | -1.0100 | -4.6400 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近六个月 | -5.6500 | -1.0100 | -4.6400 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近一年 | -15.6800 | -10.7900 | -4.8900 | 1.3600 | 0.8700 | 0.4900 |
| 2023-06-30 | 近一年 | -15.6800 | -10.7900 | -4.8900 | 1.3600 | 0.8700 | 0.4900 |
| 2023-06-30 | 近三年 | 1.0000 | -7.5800 | 8.5800 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 近三年 | 1.0000 | -7.5800 | 8.5800 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 近五年 | 55.5400 | 1.0400 | 54.5000 | 1.3100 | 0.9800 | 0.3300 |
| 2023-06-30 | 成立至今 | 43.8300 | -12.2300 | 56.0600 | 1.2800 | 0.9800 | 0.3000 |
| 2023-06-30 | 成立至今 | 43.8300 | -12.2300 | 56.0600 | 1.2800 | 0.9800 | 0.3000 |
| 2023-03-31 | 近三个月 | 1.8700 | 3.4600 | -1.5900 | 1.1400 | 0.7400 | 0.4000 |
| 2023-03-31 | 近六个月 | 12.9500 | 7.6400 | 5.3100 | 1.5400 | 0.9900 | 0.5500 |
| 2023-03-31 | 近一年 | 1.3900 | -3.2900 | 4.6800 | 1.5600 | 0.9800 | 0.5800 |
| 2023-03-31 | 近三年 | 41.2800 | 4.3800 | 36.9000 | 1.4300 | 0.9600 | 0.4700 |
| 2023-03-31 | 近五年 | 59.4600 | -1.1600 | 60.6200 | 1.3100 | 0.9900 | 0.3200 |
| 2023-03-31 | 成立至今 | 55.3000 | -8.2700 | 63.5700 | 1.2900 | 0.9900 | 0.3000 |
| 2022-12-31 | 近三个月 | 10.8700 | 4.0400 | 6.8300 | 1.8500 | 1.1900 | 0.6600 |
| 2022-12-31 | 近三个月 | 10.8700 | 4.0400 | 6.8300 | 1.8500 | 1.1900 | 0.6600 |
| 2022-12-31 | 近六个月 | -10.6300 | -9.8900 | -0.7400 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 近六个月 | -10.6300 | -9.8900 | -0.7400 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 近一年 | -22.0800 | -15.8300 | -6.2500 | 1.7500 | 1.1100 | 0.6400 |
| 2022-12-31 | 近一年 | -22.0800 | -15.8300 | -6.2500 | 1.7500 | 1.1100 | 0.6400 |
| 2022-12-31 | 近三年 | 33.8000 | -7.9100 | 41.7100 | 1.4900 | 1.0300 | 0.4600 |
| 2022-12-31 | 近三年 | 33.8000 | -7.9100 | 41.7100 | 1.4900 | 1.0300 | 0.4600 |
| 2022-12-31 | 成立至今 | 52.4500 | -11.3400 | 63.7900 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 成立至今 | 52.4500 | -11.3400 | 63.7900 | 1.3000 | 1.0000 | 0.3000 |
| 2022-09-30 | 近三个月 | -19.3900 | -13.3900 | -6.0000 | 1.2100 | 0.7500 | 0.4600 |
| 2022-09-30 | 近六个月 | -10.2300 | -10.1600 | -0.0700 | 1.5800 | 0.9600 | 0.6200 |
| 2022-09-30 | 近一年 | -25.7600 | -18.9900 | -6.7700 | 1.5600 | 0.9800 | 0.5800 |
| 2022-09-30 | 近三年 | 26.3000 | -5.9600 | 32.2600 | 1.4000 | 0.9800 | 0.4200 |
| 2022-09-30 | 成立至今 | 37.5000 | -14.7800 | 52.2800 | 1.2600 | 0.9900 | 0.2700 |
| 2022-06-30 | 近一个月 | 9.6700 | 6.0900 | 3.5800 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 近三个月 | 11.3700 | 3.7300 | 7.6400 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近三个月 | 11.3700 | 3.7300 | 7.6400 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近六个月 | -12.8100 | -6.6000 | -6.2100 | 1.9400 | 1.2200 | 0.7200 |
| 2022-06-30 | 近六个月 | -12.8100 | -6.6000 | -6.2100 | 1.9400 | 1.2200 | 0.7200 |
| 2022-06-30 | 近一年 | -17.9800 | -12.8500 | -5.1300 | 1.5500 | 1.0300 | 0.5200 |
| 2022-06-30 | 近一年 | -17.9800 | -12.8500 | -5.1300 | 1.5500 | 1.0300 | 0.5200 |
| 2022-06-30 | 近三年 | 61.6400 | 6.6800 | 54.9600 | 1.3700 | 0.9800 | 0.3900 |
| 2022-06-30 | 近三年 | 61.6400 | 6.6800 | 54.9600 | 1.3700 | 0.9800 | 0.3900 |
| 2022-06-30 | 成立至今 | 70.5800 | -1.6100 | 72.1900 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 成立至今 | 70.5800 | -1.6100 | 72.1900 | 1.2600 | 1.0000 | 0.2600 |
| 2022-03-31 | 近三个月 | -21.7100 | -9.9600 | -11.7500 | 1.9600 | 1.2900 | 0.6700 |
| 2022-03-31 | 近六个月 | -17.3000 | -9.8300 | -7.4700 | 1.5500 | 1.0000 | 0.5500 |
| 2022-03-31 | 近一年 | -23.8600 | -13.8400 | -10.0200 | 1.3100 | 0.9200 | 0.3900 |
| 2022-03-31 | 近三年 | 54.2300 | 1.7800 | 52.4500 | 1.3200 | 0.9700 | 0.3500 |
| 2022-03-31 | 成立至今 | 53.1700 | -5.1500 | 58.3200 | 1.2200 | 0.9900 | 0.2300 |
| 2021-12-31 | 近三个月 | 5.6300 | 0.1400 | 5.4900 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近三个月 | 5.6300 | 0.1400 | 5.4900 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近六个月 | -5.9200 | -6.7000 | 0.7800 | 1.0900 | 0.8100 | 0.2800 |
| 2021-12-31 | 近六个月 | -5.9200 | -6.7000 | 0.7800 | 1.0900 | 0.8100 | 0.2800 |
| 2021-12-31 | 近一年 | -0.0400 | -5.2100 | 5.1700 | 1.1400 | 0.8800 | 0.2600 |
| 2021-12-31 | 近一年 | -0.0400 | -5.2100 | 5.1700 | 1.1400 | 0.8800 | 0.2600 |
| 2021-12-31 | 近三年 | 135.0400 | 34.8100 | 100.2300 | 1.2300 | 0.9500 | 0.2800 |
| 2021-12-31 | 近三年 | 135.0400 | 34.8100 | 100.2300 | 1.2300 | 0.9500 | 0.2800 |
| 2021-12-31 | 成立至今 | 95.6500 | 5.3400 | 90.3100 | 1.1500 | 0.9700 | 0.1800 |
| 2021-12-31 | 成立至今 | 95.6500 | 5.3400 | 90.3100 | 1.1500 | 0.9700 | 0.1800 |
| 2021-09-30 | 近三个月 | -10.9400 | -6.8300 | -4.1100 | 1.1700 | 0.9600 | 0.2100 |
| 2021-09-30 | 近六个月 | -7.9200 | -4.4400 | -3.4800 | 1.0300 | 0.8500 | 0.1800 |
| 2021-09-30 | 近一年 | 9.7600 | 5.5800 | 4.1800 | 1.2100 | 0.9100 | 0.3000 |
| 2021-09-30 | 近三年 | 107.3000 | 23.4300 | 83.8700 | 1.2300 | 1.0000 | 0.2300 |
| 2021-09-30 | 成立至今 | 85.2200 | 5.1900 | 80.0300 | 1.1600 | 0.9900 | 0.1700 |
| 2021-06-30 | 近一个月 | -0.7000 | -1.4500 | 0.7500 | 0.6600 | 0.5900 | 0.0700 |
| 2021-06-30 | 近三个月 | 3.3900 | 2.5600 | 0.8300 | 0.8500 | 0.7100 | 0.1400 |
| 2021-06-30 | 近三个月 | 3.3900 | 2.5600 | 0.8300 | 0.8500 | 0.7100 | 0.1400 |
| 2021-06-30 | 近六个月 | 6.2600 | 1.5900 | 4.6700 | 1.2000 | 0.9600 | 0.2400 |
| 2021-06-30 | 近六个月 | 6.2600 | 1.5900 | 4.6700 | 1.2000 | 0.9600 | 0.2400 |
| 2021-06-30 | 近一年 | 46.0500 | 18.8900 | 27.1600 | 1.3500 | 0.9500 | 0.4000 |
| 2021-06-30 | 近一年 | 46.0500 | 18.8900 | 27.1600 | 1.3500 | 0.9500 | 0.4000 |
| 2021-06-30 | 近三年 | 124.9100 | 29.9700 | 94.9400 | 1.2100 | 1.0000 | 0.2100 |
| 2021-06-30 | 近三年 | 124.9100 | 29.9700 | 94.9400 | 1.2100 | 1.0000 | 0.2100 |
| 2021-06-30 | 成立至今 | 107.9700 | 12.9100 | 95.0600 | 1.1600 | 0.9900 | 0.1700 |
| 2021-06-30 | 成立至今 | 107.9700 | 12.9100 | 95.0600 | 1.1600 | 0.9900 | 0.1700 |
| 2021-03-31 | 近三个月 | 2.7800 | -0.9500 | 3.7300 | 1.4800 | 1.1700 | 0.3100 |
| 2021-03-31 | 近六个月 | 19.2100 | 10.4900 | 8.7200 | 1.3700 | 0.9600 | 0.4100 |
| 2021-03-31 | 近一年 | 83.0100 | 25.2600 | 57.7500 | 1.4000 | 0.9700 | 0.4300 |
| 2021-03-31 | 近三年 | 106.5500 | 18.6200 | 87.9300 | 1.2100 | 1.0100 | 0.2000 |
| 2021-03-31 | 成立至今 | 101.1600 | 10.0900 | 91.0700 | 1.1800 | 1.0100 | 0.1700 |
| 2020-12-31 | 近三个月 | 15.9800 | 11.5400 | 4.4400 | 1.2600 | 0.7100 | 0.5500 |
| 2020-12-31 | 近三个月 | 15.9800 | 11.5400 | 4.4400 | 1.2600 | 0.7100 | 0.5500 |
| 2020-12-31 | 近六个月 | 37.4400 | 17.0300 | 20.4100 | 1.4700 | 0.9400 | 0.5300 |
| 2020-12-31 | 近六个月 | 37.4400 | 17.0300 | 20.4100 | 1.4700 | 0.9400 | 0.5300 |
| 2020-12-31 | 近一年 | 71.7700 | 15.4300 | 56.3400 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 71.7700 | 15.4300 | 56.3400 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 成立至今 | 95.7200 | 11.1400 | 84.5800 | 1.1600 | 1.0000 | 0.1600 |
| 2020-12-31 | 成立至今 | 95.7200 | 11.1400 | 84.5800 | 1.1600 | 1.0000 | 0.1600 |
| 2020-09-30 | 近三个月 | 18.5000 | 4.9200 | 13.5800 | 1.6600 | 1.1200 | 0.5400 |
| 2020-09-30 | 近六个月 | 53.5200 | 13.3700 | 40.1500 | 1.4400 | 0.9800 | 0.4600 |
| 2020-09-30 | 近一年 | 55.0000 | 9.9500 | 45.0500 | 1.3900 | 1.0600 | 0.3300 |
| 2020-09-30 | 成立至今 | 68.7500 | -0.3600 | 69.1100 | 1.1500 | 1.0200 | 0.1300 |
| 2020-06-30 | 近一个月 | 12.8300 | 5.6600 | 7.1700 | 0.8500 | 0.7900 | 0.0600 |
| 2020-06-30 | 近三个月 | 29.5500 | 8.0600 | 21.4900 | 1.1500 | 0.8000 | 0.3500 |
| 2020-06-30 | 近三个月 | 29.5500 | 8.0600 | 21.4900 | 1.1500 | 0.8000 | 0.3500 |
| 2020-06-30 | 近六个月 | 24.9800 | -1.3600 | 26.3400 | 1.5300 | 1.2200 | 0.3100 |
| 2020-06-30 | 近六个月 | 24.9800 | -1.3600 | 26.3400 | 1.5300 | 1.2200 | 0.3100 |
| 2020-06-30 | 近一年 | 34.9400 | 2.9700 | 31.9700 | 1.1700 | 0.9600 | 0.2100 |
| 2020-06-30 | 近一年 | 34.9400 | 2.9700 | 31.9700 | 1.1700 | 0.9600 | 0.2100 |
| 2020-06-30 | 成立至今 | 42.4000 | -5.0300 | 47.4300 | 1.0700 | 1.0100 | 0.0600 |
| 2020-06-30 | 成立至今 | 42.4000 | -5.0300 | 47.4300 | 1.0700 | 1.0100 | 0.0600 |
| 2020-03-31 | 近三个月 | -3.5300 | -8.7200 | 5.1900 | 1.8200 | 1.5200 | 0.3000 |
| 2019-12-31 | 近三个月 | 4.6600 | 6.2400 | -1.5800 | 0.5500 | 0.5700 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.6600 | 6.2400 | -1.5800 | 0.5500 | 0.5700 | -0.0200 |
| 2019-12-31 | 近六个月 | 7.9700 | 4.3900 | 3.5800 | 0.6800 | 0.6400 | 0.0400 |
| 2019-12-31 | 近一年 | 36.8800 | 23.2100 | 13.6700 | 0.9800 | 0.8800 | 0.1000 |
| 2019-12-31 | 成立至今 | 13.9400 | -3.7200 | 17.6600 | 0.9300 | 0.9500 | -0.0200 |
| 2019-09-30 | 近三个月 | 3.1600 | -1.7400 | 4.9000 | 0.7800 | 0.7000 | 0.0800 |
| 2019-06-30 | 近一个月 | 5.3400 | 4.5600 | 0.7800 | 1.2700 | 0.8500 | 0.4200 |
| 2019-06-30 | 近三个月 | 6.2600 | -1.0300 | 7.2900 | 1.4300 | 1.0500 | 0.3800 |
| 2019-06-30 | 近三个月 | 6.2600 | -1.0300 | 7.2900 | 1.4300 | 1.0500 | 0.3800 |
| 2019-06-30 | 近六个月 | 26.7800 | 18.0300 | 8.7500 | 1.2200 | 1.0700 | 0.1500 |
| 2019-06-30 | 近一年 | 14.1200 | 6.1700 | 7.9500 | 1.0900 | 1.0900 | 0.0000 |
| 2019-06-30 | 成立至今 | 5.5300 | -7.7700 | 13.3000 | 1.0000 | 1.0400 | -0.0400 |
| 2019-03-31 | 近三个月 | 19.3100 | 19.2700 | 0.0400 | 0.9700 | 1.0700 | -0.1000 |
| 2018-12-31 | 近三个月 | -6.8400 | -8.3100 | 1.4700 | 1.0000 | 1.2400 | -0.2400 |
| 2018-12-31 | 近三个月 | -6.8400 | -8.3100 | 1.4700 | 1.0000 | 1.2400 | -0.2400 |
| 2018-12-31 | 近六个月 | -9.9800 | -10.0500 | 0.0700 | 0.9200 | 1.1100 | -0.1900 |
| 2018-12-31 | 成立至今 | -16.7600 | -21.8600 | 5.1000 | 0.8600 | 1.0200 | -0.1600 |
| 2018-09-30 | 近三个月 | -3.3700 | -1.8900 | -1.4800 | 0.8600 | 0.9700 | -0.1100 |
| 2018-06-30 | 近一个月 | -5.4600 | -5.4400 | -0.0200 | 1.0400 | 0.9700 | 0.0700 |
| 2018-06-30 | 近三个月 | -5.0500 | -6.4000 | 1.3500 | 0.8600 | 0.8600 | 0.0000 |
| 2018-06-30 | 近三个月 | -5.0500 | -6.4000 | 1.3500 | 0.8600 | 0.8600 | 0.0000 |
| 2018-06-30 | 成立至今 | -7.5300 | -13.1300 | 5.6000 | 0.7700 | 0.9200 | -0.1500 |
| 2018-03-31 | 近三个月 | -2.6100 | -7.1900 | 4.5800 | 0.6300 | 1.0200 | -0.3900 |
