国寿安保策略精选混合(LOF)A(168002)
2024-11-20
1.6529
1.7608%
| 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 | 7.6900 | 8.1000 | -0.4100 | 2.2200 | 0.7600 | 1.4600 |
| 2024-09-30 | 近六个月 | 16.1400 | 7.5500 | 8.5900 | 1.9300 | 0.6100 | 1.3200 |
| 2024-09-30 | 近一年 | 6.7100 | 6.5800 | 0.1300 | 1.8700 | 0.5400 | 1.3300 |
| 2024-09-30 | 近三年 | -35.0700 | -5.4200 | -29.6500 | 1.7200 | 0.5400 | 1.1800 |
| 2024-09-30 | 近五年 | 44.4500 | 9.0800 | 35.3700 | 1.8000 | 0.5800 | 1.2200 |
| 2024-09-30 | 成立至今 | 77.5600 | 12.5300 | 65.0300 | 1.5800 | 0.6000 | 0.9800 |
| 2024-06-30 | 近一个月 | 6.9200 | -1.3400 | 8.2600 | 1.7200 | 0.2400 | 1.4800 |
| 2024-06-30 | 近三个月 | 7.8400 | -0.5100 | 8.3500 | 1.5800 | 0.3700 | 1.2100 |
| 2024-06-30 | 近三个月 | 7.8400 | -0.5100 | 8.3500 | 1.5800 | 0.3700 | 1.2100 |
| 2024-06-30 | 近六个月 | 7.5900 | 1.7800 | 5.8100 | 1.8200 | 0.4400 | 1.3800 |
| 2024-06-30 | 近六个月 | 7.5900 | 1.7800 | 5.8100 | 1.8200 | 0.4400 | 1.3800 |
| 2024-06-30 | 近一年 | -10.7100 | -3.3100 | -7.4000 | 1.7300 | 0.4300 | 1.3000 |
| 2024-06-30 | 近一年 | -10.7100 | -3.3100 | -7.4000 | 1.7300 | 0.4300 | 1.3000 |
| 2024-06-30 | 近三年 | -37.4900 | -15.1000 | -22.3900 | 1.7400 | 0.5200 | 1.2200 |
| 2024-06-30 | 近三年 | -37.4900 | -15.1000 | -22.3900 | 1.7400 | 0.5200 | 1.2200 |
| 2024-06-30 | 近五年 | 42.8800 | 1.0700 | 41.8100 | 1.7500 | 0.5700 | 1.1800 |
| 2024-06-30 | 成立至今 | 64.8800 | 4.1000 | 60.7800 | 1.5600 | 0.5900 | 0.9700 |
| 2024-06-30 | 成立至今 | 64.8800 | 4.1000 | 60.7800 | 1.5600 | 0.5900 | 0.9700 |
| 2024-03-31 | 近三个月 | -0.2300 | 2.3000 | -2.5300 | 2.0400 | 0.5100 | 1.5300 |
| 2024-03-31 | 近六个月 | -8.1200 | -0.8900 | -7.2300 | 1.8000 | 0.4600 | 1.3400 |
| 2024-03-31 | 近一年 | -21.8000 | -4.8600 | -16.9400 | 1.8200 | 0.4400 | 1.3800 |
| 2024-03-31 | 近三年 | -31.2900 | -12.9400 | -18.3500 | 1.7200 | 0.5300 | 1.1900 |
| 2024-03-31 | 近五年 | 35.5300 | 1.0400 | 34.4900 | 1.7400 | 0.5900 | 1.1500 |
| 2024-03-31 | 成立至今 | 52.8900 | 4.6300 | 48.2600 | 1.5500 | 0.6000 | 0.9500 |
| 2023-12-31 | 近三个月 | -7.9000 | -3.1200 | -4.7800 | 1.5400 | 0.4000 | 1.1400 |
| 2023-12-31 | 近三个月 | -7.9000 | -3.1200 | -4.7800 | 1.5400 | 0.4000 | 1.1400 |
| 2023-12-31 | 近六个月 | -17.0100 | -5.0000 | -12.0100 | 1.6400 | 0.4200 | 1.2200 |
| 2023-12-31 | 近六个月 | -17.0100 | -5.0000 | -12.0100 | 1.6400 | 0.4200 | 1.2200 |
| 2023-12-31 | 近一年 | -19.0100 | -4.6800 | -14.3300 | 1.6400 | 0.4200 | 1.2200 |
| 2023-12-31 | 近一年 | -19.0100 | -4.6800 | -14.3300 | 1.6400 | 0.4200 | 1.2200 |
| 2023-12-31 | 近三年 | -41.6000 | -16.0000 | -25.6000 | 1.7200 | 0.5600 | 1.1600 |
| 2023-12-31 | 近三年 | -41.6000 | -16.0000 | -25.6000 | 1.7200 | 0.5600 | 1.1600 |
| 2023-12-31 | 近五年 | 61.7400 | 12.4900 | 49.2500 | 1.7100 | 0.6000 | 1.1100 |
| 2023-12-31 | 近五年 | 61.7400 | 12.4900 | 49.2500 | 1.7100 | 0.6000 | 1.1100 |
| 2023-12-31 | 成立至今 | 53.2400 | 2.2800 | 50.9600 | 1.5300 | 0.6000 | 0.9300 |
| 2023-12-31 | 成立至今 | 53.2400 | 2.2800 | 50.9600 | 1.5300 | 0.6000 | 0.9300 |
| 2023-09-30 | 近三个月 | -9.8800 | -1.9400 | -7.9400 | 1.7400 | 0.4500 | 1.2900 |
| 2023-09-30 | 近六个月 | -14.8900 | -4.0000 | -10.8900 | 1.8600 | 0.4300 | 1.4300 |
| 2023-09-30 | 近一年 | -23.7500 | -0.9200 | -22.8300 | 1.5700 | 0.4900 | 1.0800 |
| 2023-09-30 | 近三年 | -23.7500 | -7.2200 | -16.5300 | 1.7600 | 0.5600 | 1.2000 |
| 2023-09-30 | 近五年 | 71.9900 | 9.9600 | 62.0300 | 1.6800 | 0.6200 | 1.0600 |
| 2023-09-30 | 成立至今 | 66.4000 | 5.5800 | 60.8200 | 1.5300 | 0.6100 | 0.9200 |
| 2023-06-30 | 近一个月 | 1.1500 | 0.6800 | 0.4700 | 2.0500 | 0.4300 | 1.6200 |
| 2023-06-30 | 近三个月 | -5.5600 | -2.1000 | -3.4600 | 1.9900 | 0.4100 | 1.5800 |
| 2023-06-30 | 近三个月 | -5.5600 | -2.1000 | -3.4600 | 1.9900 | 0.4100 | 1.5800 |
| 2023-06-30 | 近六个月 | -2.4200 | 0.3400 | -2.7600 | 1.6400 | 0.4200 | 1.2200 |
| 2023-06-30 | 近六个月 | -2.4200 | 0.3400 | -2.7600 | 1.6400 | 0.4200 | 1.2200 |
| 2023-06-30 | 近一年 | -25.2600 | -6.5300 | -18.7300 | 1.5200 | 0.4900 | 1.0300 |
| 2023-06-30 | 近一年 | -25.2600 | -6.5300 | -18.7300 | 1.5200 | 0.4900 | 1.0300 |
| 2023-06-30 | 近三年 | 1.1100 | -1.2100 | 2.3200 | 1.8000 | 0.6000 | 1.2000 |
| 2023-06-30 | 近三年 | 1.1100 | -1.2100 | 2.3200 | 1.8000 | 0.6000 | 1.2000 |
| 2023-06-30 | 近五年 | 90.9500 | 11.4600 | 79.4900 | 1.6300 | 0.6300 | 1.0000 |
| 2023-06-30 | 成立至今 | 84.6500 | 7.6600 | 76.9900 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 成立至今 | 84.6500 | 7.6600 | 76.9900 | 1.5200 | 0.6200 | 0.9000 |
| 2023-03-31 | 近三个月 | 3.3300 | 2.4900 | 0.8400 | 1.2100 | 0.4300 | 0.7800 |
| 2023-03-31 | 近六个月 | -10.4100 | 3.2100 | -13.6200 | 1.2200 | 0.5400 | 0.6800 |
| 2023-03-31 | 近一年 | -17.1700 | -1.3100 | -15.8600 | 1.5000 | 0.5700 | 0.9300 |
| 2023-03-31 | 近三年 | 46.7600 | 6.7700 | 39.9900 | 1.7700 | 0.6000 | 1.1700 |
| 2023-03-31 | 近五年 | 98.2500 | 8.7000 | 89.5500 | 1.5700 | 0.6400 | 0.9300 |
| 2023-03-31 | 成立至今 | 95.5100 | 9.9700 | 85.5400 | 1.5000 | 0.6300 | 0.8700 |
| 2022-12-31 | 近三个月 | -13.2900 | 0.7000 | -13.9900 | 1.2300 | 0.6400 | 0.5900 |
| 2022-12-31 | 近三个月 | -13.2900 | 0.7000 | -13.9900 | 1.2300 | 0.6400 | 0.5900 |
| 2022-12-31 | 近六个月 | -23.4100 | -6.8500 | -16.5600 | 1.4000 | 0.5500 | 0.8500 |
| 2022-12-31 | 近六个月 | -23.4100 | -6.8500 | -16.5600 | 1.4000 | 0.5500 | 0.8500 |
| 2022-12-31 | 近一年 | -35.8600 | -10.8000 | -25.0600 | 1.6100 | 0.6400 | 0.9700 |
| 2022-12-31 | 近一年 | -35.8600 | -10.8000 | -25.0600 | 1.6100 | 0.6400 | 0.9700 |
| 2022-12-31 | 近三年 | 42.9100 | 0.0300 | 42.8800 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近三年 | 42.9100 | 0.0300 | 42.8800 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近五年 | 85.7300 | 5.0000 | 80.7300 | 1.5500 | 0.6400 | 0.9100 |
| 2022-12-31 | 近五年 | 85.7300 | 5.0000 | 80.7300 | 1.5500 | 0.6400 | 0.9100 |
| 2022-12-31 | 成立至今 | 89.2200 | 7.3000 | 81.9200 | 1.5100 | 0.6300 | 0.8800 |
| 2022-12-31 | 成立至今 | 89.2200 | 7.3000 | 81.9200 | 1.5100 | 0.6300 | 0.8800 |
| 2022-09-30 | 近三个月 | -11.6700 | -7.4900 | -4.1800 | 1.5500 | 0.4400 | 1.1100 |
| 2022-09-30 | 近六个月 | -7.5500 | -4.3800 | -3.1700 | 1.7300 | 0.5900 | 1.1400 |
| 2022-09-30 | 近一年 | -20.2000 | -10.4300 | -9.7700 | 1.7100 | 0.5900 | 1.1200 |
| 2022-09-30 | 近三年 | 77.5300 | 3.3000 | 74.2300 | 1.8500 | 0.6300 | 1.2200 |
| 2022-09-30 | 近五年 | 118.1500 | 6.3200 | 111.8300 | 1.5300 | 0.6300 | 0.9000 |
| 2022-09-30 | 成立至今 | 118.2200 | 6.5600 | 111.6600 | 1.5200 | 0.6300 | 0.8900 |
| 2022-06-30 | 近一个月 | 6.2200 | 4.6100 | 1.6100 | 1.9600 | 0.5300 | 1.4300 |
| 2022-06-30 | 近三个月 | 4.6700 | 3.3700 | 1.3000 | 1.9000 | 0.7100 | 1.1900 |
| 2022-06-30 | 近三个月 | 4.6700 | 3.3700 | 1.3000 | 1.9000 | 0.7100 | 1.1900 |
| 2022-06-30 | 近六个月 | -16.2500 | -4.2400 | -12.0100 | 1.8200 | 0.7300 | 1.0900 |
| 2022-06-30 | 近六个月 | -16.2500 | -4.2400 | -12.0100 | 1.8200 | 0.7300 | 1.0900 |
| 2022-06-30 | 近一年 | -6.3400 | -6.0600 | -0.2800 | 1.9400 | 0.6200 | 1.3200 |
| 2022-06-30 | 近一年 | -6.3400 | -6.0600 | -0.2800 | 1.9400 | 0.6200 | 1.3200 |
| 2022-06-30 | 近三年 | 114.1000 | 11.8400 | 102.2600 | 1.8200 | 0.6300 | 1.1900 |
| 2022-06-30 | 近三年 | 114.1000 | 11.8400 | 102.2600 | 1.8200 | 0.6300 | 1.1900 |
| 2022-06-30 | 成立至今 | 147.0500 | 15.1900 | 131.8600 | 1.5200 | 0.6400 | 0.8800 |
| 2022-06-30 | 成立至今 | 147.0500 | 15.1900 | 131.8600 | 1.5200 | 0.6400 | 0.8800 |
| 2022-03-31 | 近三个月 | -19.9900 | -7.3600 | -12.6300 | 1.7100 | 0.7300 | 0.9800 |
| 2022-03-31 | 近六个月 | -13.6900 | -6.3400 | -7.3500 | 1.7000 | 0.5900 | 1.1100 |
| 2022-03-31 | 近一年 | 6.0800 | -7.2800 | 13.3600 | 1.8200 | 0.5700 | 1.2500 |
| 2022-03-31 | 近三年 | 109.2300 | 7.6100 | 101.6200 | 1.7800 | 0.6300 | 1.1500 |
| 2022-03-31 | 成立至今 | 136.0300 | 11.4300 | 124.6000 | 1.5000 | 0.6400 | 0.8600 |
| 2021-12-31 | 近三个月 | 7.8700 | 1.1100 | 6.7600 | 1.6700 | 0.3900 | 1.2800 |
| 2021-12-31 | 近三个月 | 7.8700 | 1.1100 | 6.7600 | 1.6700 | 0.3900 | 1.2800 |
| 2021-12-31 | 近六个月 | 11.8400 | -1.8900 | 13.7300 | 2.0500 | 0.5100 | 1.5400 |
| 2021-12-31 | 近六个月 | 11.8400 | -1.8900 | 13.7300 | 2.0500 | 0.5100 | 1.5400 |
| 2021-12-31 | 近一年 | 12.4300 | -1.2100 | 13.6400 | 1.9100 | 0.5900 | 1.3200 |
| 2021-12-31 | 近一年 | 12.4300 | -1.2100 | 13.6400 | 1.9100 | 0.5900 | 1.3200 |
| 2021-12-31 | 近三年 | 211.3500 | 32.3000 | 179.0500 | 1.7500 | 0.6400 | 1.1100 |
| 2021-12-31 | 近三年 | 211.3500 | 32.3000 | 179.0500 | 1.7500 | 0.6400 | 1.1100 |
| 2021-12-31 | 成立至今 | 195.0000 | 20.2900 | 174.7100 | 1.4800 | 0.6300 | 0.8500 |
| 2021-12-31 | 成立至今 | 195.0000 | 20.2900 | 174.7100 | 1.4800 | 0.6300 | 0.8500 |
| 2021-09-30 | 近三个月 | 3.6800 | -2.9700 | 6.6500 | 2.3600 | 0.6000 | 1.7600 |
| 2021-09-30 | 近六个月 | 22.9100 | -1.0100 | 23.9200 | 1.9300 | 0.5500 | 1.3800 |
| 2021-09-30 | 近一年 | 25.3200 | 4.5500 | 20.7700 | 1.9700 | 0.6100 | 1.3600 |
| 2021-09-30 | 近三年 | 182.6600 | 23.9100 | 158.7500 | 1.6900 | 0.6700 | 1.0200 |
| 2021-09-30 | 成立至今 | 173.4700 | 18.9700 | 154.5000 | 1.4700 | 0.6400 | 0.8300 |
| 2021-06-30 | 近一个月 | 10.2200 | -1.0200 | 11.2400 | 1.6700 | 0.4000 | 1.2700 |
| 2021-06-30 | 近三个月 | 18.5500 | 2.0300 | 16.5200 | 1.3300 | 0.4900 | 0.8400 |
| 2021-06-30 | 近三个月 | 18.5500 | 2.0300 | 16.5200 | 1.3300 | 0.4900 | 0.8400 |
| 2021-06-30 | 近六个月 | 0.5300 | 0.7000 | -0.1700 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近六个月 | 0.5300 | 0.7000 | -0.1700 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近一年 | 44.4400 | 12.5100 | 31.9300 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近一年 | 44.4400 | 12.5100 | 31.9300 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近三年 | 172.7700 | 26.9400 | 145.8300 | 1.5400 | 0.6700 | 0.8700 |
| 2021-06-30 | 近三年 | 172.7700 | 26.9400 | 145.8300 | 1.5400 | 0.6700 | 0.8700 |
| 2021-06-30 | 成立至今 | 163.7700 | 22.6100 | 141.1600 | 1.3900 | 0.6500 | 0.7400 |
| 2021-06-30 | 成立至今 | 163.7700 | 22.6100 | 141.1600 | 1.3900 | 0.6500 | 0.7400 |
| 2021-03-31 | 近三个月 | -15.2000 | -1.3000 | -13.9000 | 2.0900 | 0.8000 | 1.2900 |
| 2021-03-31 | 近六个月 | 1.9600 | 5.6100 | -3.6500 | 2.0300 | 0.6700 | 1.3600 |
| 2021-03-31 | 近一年 | 67.0100 | 16.6700 | 50.3400 | 1.9500 | 0.6600 | 1.2900 |
| 2021-03-31 | 近三年 | 125.6100 | 18.7900 | 106.8200 | 1.5000 | 0.6800 | 0.8200 |
| 2021-03-31 | 成立至今 | 122.5000 | 20.1800 | 102.3200 | 1.4000 | 0.6600 | 0.7400 |
| 2020-12-31 | 近三个月 | 20.2400 | 7.0000 | 13.2400 | 1.9400 | 0.5000 | 1.4400 |
| 2020-12-31 | 近三个月 | 20.2400 | 7.0000 | 13.2400 | 1.9400 | 0.5000 | 1.4400 |
| 2020-12-31 | 近六个月 | 43.6900 | 11.7300 | 31.9600 | 2.0500 | 0.6600 | 1.3900 |
| 2020-12-31 | 近六个月 | 43.6900 | 11.7300 | 31.9600 | 2.0500 | 0.6600 | 1.3900 |
| 2020-12-31 | 近一年 | 98.1700 | 13.5000 | 84.6700 | 2.0200 | 0.7000 | 1.3200 |
| 2020-12-31 | 近一年 | 98.1700 | 13.5000 | 84.6700 | 2.0200 | 0.7000 | 1.3200 |
| 2020-12-31 | 近三年 | 157.5400 | 19.1500 | 138.3900 | 1.3900 | 0.6600 | 0.7300 |
| 2020-12-31 | 近三年 | 157.5400 | 19.1500 | 138.3900 | 1.3900 | 0.6600 | 0.7300 |
| 2020-12-31 | 成立至今 | 162.3900 | 21.7600 | 140.6300 | 1.3300 | 0.6400 | 0.6900 |
| 2020-12-31 | 成立至今 | 162.3900 | 21.7600 | 140.6300 | 1.3300 | 0.6400 | 0.6900 |
| 2020-09-30 | 近三个月 | 19.5000 | 4.4200 | 15.0800 | 2.1500 | 0.7900 | 1.3600 |
| 2020-09-30 | 近六个月 | 63.8000 | 10.4700 | 53.3300 | 1.8700 | 0.6500 | 1.2200 |
| 2020-09-30 | 近一年 | 77.5300 | 10.3100 | 67.2200 | 1.8400 | 0.6800 | 1.1600 |
| 2020-09-30 | 近三年 | 118.1500 | 13.5400 | 104.6100 | 1.2700 | 0.6600 | 0.6100 |
| 2020-09-30 | 成立至今 | 118.2200 | 13.7900 | 104.4300 | 1.2700 | 0.6500 | 0.6200 |
| 2020-06-30 | 近一个月 | 20.3400 | 3.3100 | 17.0300 | 1.3300 | 0.4400 | 0.8900 |
| 2020-06-30 | 近三个月 | 37.0700 | 5.8000 | 31.2700 | 1.5000 | 0.4500 | 1.0500 |
| 2020-06-30 | 近三个月 | 37.0700 | 5.8000 | 31.2700 | 1.5000 | 0.4500 | 1.0500 |
| 2020-06-30 | 近六个月 | 37.9200 | 1.5900 | 36.3300 | 1.9900 | 0.7400 | 1.2500 |
| 2020-06-30 | 近六个月 | 37.9200 | 1.5900 | 36.3300 | 1.9900 | 0.7400 | 1.2500 |
| 2020-06-30 | 近一年 | 58.2500 | 5.8100 | 52.4400 | 1.5800 | 0.6000 | 0.9800 |
| 2020-06-30 | 近一年 | 58.2500 | 5.8100 | 52.4400 | 1.5800 | 0.6000 | 0.9800 |
| 2020-06-30 | 成立至今 | 82.6100 | 8.9800 | 73.6300 | 1.1500 | 0.6400 | 0.5100 |
| 2020-06-30 | 成立至今 | 82.6100 | 8.9800 | 73.6300 | 1.1500 | 0.6400 | 0.5100 |
| 2020-03-31 | 近三个月 | 0.6200 | -3.9800 | 4.6000 | 2.3800 | 0.9500 | 1.4300 |
| 2019-12-31 | 近三个月 | 7.7100 | 3.9900 | 3.7200 | 0.9900 | 0.3700 | 0.6200 |
| 2019-12-31 | 近三个月 | 7.7100 | 3.9900 | 3.7200 | 0.9900 | 0.3700 | 0.6200 |
| 2019-12-31 | 近六个月 | 14.7400 | 4.1600 | 10.5800 | 1.0700 | 0.4300 | 0.6400 |
| 2019-12-31 | 近一年 | 39.7400 | 17.9900 | 21.7500 | 1.2200 | 0.6200 | 0.6000 |
| 2019-12-31 | 成立至今 | 32.4000 | 7.2700 | 25.1300 | 0.8700 | 0.6200 | 0.2500 |
| 2019-09-30 | 近三个月 | 6.5300 | 0.1600 | 6.3700 | 1.1500 | 0.4800 | 0.6700 |
| 2019-06-30 | 近一个月 | 4.9300 | 2.8400 | 2.0900 | 0.9600 | 0.5700 | 0.3900 |
| 2019-06-30 | 近三个月 | 2.2900 | -0.5400 | 2.8300 | 1.4600 | 0.7500 | 0.7100 |
| 2019-06-30 | 近三个月 | 2.2900 | -0.5400 | 2.8300 | 1.4600 | 0.7500 | 0.7100 |
| 2019-06-30 | 近六个月 | 21.7900 | 13.2800 | 8.5100 | 1.3600 | 0.7700 | 0.5900 |
| 2019-06-30 | 近一年 | 19.3300 | 6.6200 | 12.7100 | 1.0100 | 0.7600 | 0.2500 |
| 2019-06-30 | 成立至今 | 15.3900 | 2.9900 | 12.4000 | 0.8000 | 0.6600 | 0.1400 |
| 2019-03-31 | 近三个月 | 19.0600 | 13.8900 | 5.1700 | 1.2400 | 0.7700 | 0.4700 |
| 2018-12-31 | 近三个月 | -2.0700 | -5.3100 | 3.2400 | 0.6400 | 0.8100 | -0.1700 |
| 2018-12-31 | 近三个月 | -2.0700 | -5.3100 | 3.2400 | 0.6400 | 0.8100 | -0.1700 |
| 2018-12-31 | 近六个月 | -2.0200 | -5.8700 | 3.8500 | 0.4800 | 0.7400 | -0.2600 |
| 2018-12-31 | 近一年 | -7.0000 | -11.0300 | 4.0300 | 0.4600 | 0.6600 | -0.2000 |
| 2018-12-31 | 成立至今 | -5.2500 | -9.0800 | 3.8300 | 0.4300 | 0.6200 | -0.1900 |
| 2018-09-30 | 近三个月 | 0.0500 | -0.6000 | 0.6500 | 0.2700 | 0.6700 | -0.4000 |
| 2018-06-30 | 近一个月 | -1.6000 | -3.7000 | 2.1000 | 0.4600 | 0.6400 | -0.1800 |
| 2018-06-30 | 近三个月 | -1.9500 | -4.5200 | 2.5700 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近三个月 | -1.9500 | -4.5200 | 2.5700 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近六个月 | -5.0800 | -5.4700 | 0.3900 | 0.4400 | 0.5700 | -0.1300 |
| 2018-06-30 | 成立至今 | -3.3000 | -3.4100 | 0.1100 | 0.3900 | 0.5200 | -0.1300 |
| 2018-03-31 | 近三个月 | -3.2000 | -0.9900 | -2.2100 | 0.4700 | 0.5800 | -0.1100 |
| 2017-12-31 | 近三个月 | 1.8500 | 1.9600 | -0.1100 | 0.2800 | 0.4000 | -0.1200 |
| 2017-12-31 | 近三个月 | 1.8500 | 1.9600 | -0.1100 | 0.2800 | 0.4000 | -0.1200 |
| 2017-12-31 | 成立至今 | 1.8800 | 2.1900 | -0.3100 | 0.2700 | 0.3900 | -0.1200 |
