九泰泰富灵活配置混合(LOF)A(168105)
2025-03-28
1.4731
-1.0346%
| 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 | 15.2200 | 0.2500 | 14.9700 | 2.4500 | 1.0300 | 1.4200 |
| 2024-12-31 | 近六个月 | 24.9600 | 10.3000 | 14.6600 | 2.5200 | 0.9800 | 1.5400 |
| 2024-12-31 | 近一年 | 15.1100 | 12.7100 | 2.4000 | 2.2800 | 0.7900 | 1.4900 |
| 2024-12-31 | 近三年 | -37.4600 | -5.8600 | -31.6000 | 1.7300 | 0.7000 | 1.0300 |
| 2024-12-31 | 成立至今 | -33.2700 | -4.1800 | -29.0900 | 1.6700 | 0.6800 | 0.9900 |
| 2024-09-30 | 近三个月 | 8.4600 | 10.0300 | -1.5700 | 2.6000 | 0.9300 | 1.6700 |
| 2024-09-30 | 近六个月 | 7.0300 | 9.4100 | -2.3800 | 2.2200 | 0.7300 | 1.4900 |
| 2024-09-30 | 近一年 | -3.3300 | 8.3100 | -11.6400 | 2.0200 | 0.6500 | 1.3700 |
| 2024-09-30 | 近三年 | -42.0100 | -4.6400 | -37.3700 | 1.5900 | 0.6500 | 0.9400 |
| 2024-09-30 | 成立至今 | -42.0800 | -4.4200 | -37.6600 | 1.5900 | 0.6500 | 0.9400 |
| 2024-06-30 | 近一个月 | 4.0400 | -1.6200 | 5.6600 | 1.5800 | 0.2900 | 1.2900 |
| 2024-06-30 | 近三个月 | -1.3200 | -0.5600 | -0.7600 | 1.7400 | 0.4400 | 1.3000 |
| 2024-06-30 | 近三个月 | -1.3200 | -0.5600 | -0.7600 | 1.7400 | 0.4400 | 1.3000 |
| 2024-06-30 | 近六个月 | -7.8800 | 2.1800 | -10.0600 | 2.0100 | 0.5300 | 1.4800 |
| 2024-06-30 | 近六个月 | -7.8800 | 2.1800 | -10.0600 | 2.0100 | 0.5300 | 1.4800 |
| 2024-06-30 | 近一年 | -24.0400 | -3.6300 | -20.4100 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 近一年 | -24.0400 | -3.6300 | -20.4100 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 成立至今 | -46.6000 | -13.1400 | -33.4600 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 成立至今 | -46.6000 | -13.1400 | -33.4600 | 1.4600 | 0.6100 | 0.8500 |
| 2024-03-31 | 近三个月 | -6.6500 | 2.7600 | -9.4100 | 2.2600 | 0.6100 | 1.6500 |
| 2024-03-31 | 近六个月 | -9.6800 | -1.0100 | -8.6700 | 1.8100 | 0.5400 | 1.2700 |
| 2024-03-31 | 近一年 | -28.3100 | -5.3700 | -22.9400 | 1.5600 | 0.5300 | 1.0300 |
| 2024-03-31 | 成立至今 | -45.8800 | -12.6500 | -33.2300 | 1.4300 | 0.6300 | 0.8000 |
| 2023-12-31 | 近三个月 | -3.2400 | -3.6700 | 0.4300 | 1.2300 | 0.4700 | 0.7600 |
| 2023-12-31 | 近三个月 | -3.2400 | -3.6700 | 0.4300 | 1.2300 | 0.4700 | 0.7600 |
| 2023-12-31 | 近六个月 | -17.5400 | -5.6900 | -11.8500 | 1.2400 | 0.5000 | 0.7400 |
| 2023-12-31 | 近六个月 | -17.5400 | -5.6900 | -11.8500 | 1.2400 | 0.5000 | 0.7400 |
| 2023-12-31 | 近一年 | -21.1000 | -5.0700 | -16.0300 | 1.2000 | 0.5000 | 0.7000 |
| 2023-12-31 | 近一年 | -21.1000 | -5.0700 | -16.0300 | 1.2000 | 0.5000 | 0.7000 |
| 2023-12-31 | 成立至今 | -42.0300 | -14.9900 | -27.0400 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 成立至今 | -42.0300 | -14.9900 | -27.0400 | 1.3100 | 0.6300 | 0.6800 |
| 2023-09-30 | 近三个月 | -14.7800 | -2.1000 | -12.6800 | 1.2400 | 0.5300 | 0.7100 |
| 2023-09-30 | 近六个月 | -20.6200 | -4.4000 | -16.2200 | 1.2800 | 0.5100 | 0.7700 |
| 2023-09-30 | 近一年 | -21.2900 | -0.1900 | -21.1000 | 1.2500 | 0.5800 | 0.6700 |
| 2023-09-30 | 成立至今 | -40.0900 | -11.7500 | -28.3400 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近一个月 | -1.5100 | 0.9200 | -2.4300 | 1.6700 | 0.5100 | 1.1600 |
| 2023-06-30 | 近三个月 | -6.8500 | -2.3500 | -4.5000 | 1.3200 | 0.4900 | 0.8300 |
| 2023-06-30 | 近三个月 | -6.8500 | -2.3500 | -4.5000 | 1.3200 | 0.4900 | 0.8300 |
| 2023-06-30 | 近六个月 | -4.3100 | 0.6600 | -4.9700 | 1.1600 | 0.5000 | 0.6600 |
| 2023-06-30 | 近六个月 | -4.3100 | 0.6600 | -4.9700 | 1.1600 | 0.5000 | 0.6600 |
| 2023-06-30 | 近一年 | -21.9100 | -7.0000 | -14.9100 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 近一年 | -21.9100 | -7.0000 | -14.9100 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 成立至今 | -29.6900 | -9.8600 | -19.8300 | 1.3300 | 0.6600 | 0.6700 |
| 2023-06-30 | 成立至今 | -29.6900 | -9.8600 | -19.8300 | 1.3300 | 0.6600 | 0.6700 |
| 2023-03-31 | 近三个月 | 2.7300 | 3.0800 | -0.3500 | 0.9700 | 0.5100 | 0.4600 |
| 2023-03-31 | 近六个月 | -0.8400 | 4.4000 | -5.2400 | 1.2300 | 0.6500 | 0.5800 |
| 2023-03-31 | 近一年 | -14.9400 | -0.7400 | -14.2000 | 1.4300 | 0.6800 | 0.7500 |
| 2023-03-31 | 成立至今 | -24.5200 | -7.6900 | -16.8300 | 1.3300 | 0.6900 | 0.6400 |
| 2022-12-31 | 近三个月 | -3.4800 | 1.2800 | -4.7600 | 1.4300 | 0.7600 | 0.6700 |
| 2022-12-31 | 近三个月 | -3.4800 | 1.2800 | -4.7600 | 1.4300 | 0.7600 | 0.6700 |
| 2022-12-31 | 近六个月 | -18.3900 | -7.6100 | -10.7800 | 1.3800 | 0.6600 | 0.7200 |
| 2022-12-31 | 近六个月 | -18.3900 | -7.6100 | -10.7800 | 1.3800 | 0.6600 | 0.7200 |
| 2022-12-31 | 近一年 | -31.1400 | -12.0200 | -19.1200 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近一年 | -31.1400 | -12.0200 | -19.1200 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 成立至今 | -26.5300 | -10.4500 | -16.0800 | 1.3900 | 0.7100 | 0.6800 |
| 2022-12-31 | 成立至今 | -26.5300 | -10.4500 | -16.0800 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近三个月 | -15.4500 | -8.7800 | -6.6700 | 1.3400 | 0.5300 | 0.8100 |
| 2022-09-30 | 近六个月 | -14.2200 | -4.9300 | -9.2900 | 1.6100 | 0.7100 | 0.9000 |
| 2022-09-30 | 近一年 | -23.7900 | -11.7900 | -12.0000 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 成立至今 | -23.8800 | -11.5800 | -12.3000 | 1.3900 | 0.7000 | 0.6900 |
| 2022-06-30 | 近一个月 | 7.5200 | 5.6800 | 1.8400 | 1.3400 | 0.6400 | 0.7000 |
| 2022-06-30 | 近三个月 | 1.4500 | 4.2200 | -2.7700 | 1.8600 | 0.8600 | 1.0000 |
| 2022-06-30 | 近三个月 | 1.4500 | 4.2200 | -2.7700 | 1.8600 | 0.8600 | 1.0000 |
| 2022-06-30 | 近六个月 | -15.6200 | -4.7800 | -10.8400 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近六个月 | -15.6200 | -4.7800 | -10.8400 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 成立至今 | -9.9700 | -3.0800 | -6.8900 | 1.4000 | 0.7500 | 0.6500 |
| 2022-06-30 | 成立至今 | -9.9700 | -3.0800 | -6.8900 | 1.4000 | 0.7500 | 0.6500 |
| 2022-03-31 | 近三个月 | -16.8300 | -8.6300 | -8.2000 | 1.3700 | 0.8800 | 0.4900 |
| 2022-03-31 | 近六个月 | -11.1500 | -7.2100 | -3.9400 | 1.1300 | 0.7100 | 0.4200 |
| 2022-03-31 | 成立至今 | -11.2600 | -7.0000 | -4.2600 | 1.1200 | 0.7000 | 0.4200 |
| 2021-12-31 | 近三个月 | 6.8300 | 1.5500 | 5.2800 | 0.8000 | 0.4700 | 0.3300 |
| 2021-12-31 | 近三个月 | 6.8300 | 1.5500 | 5.2800 | 0.8000 | 0.4700 | 0.3300 |
| 2021-12-31 | 成立至今 | 6.7000 | 1.7900 | 4.9100 | 0.8000 | 0.4700 | 0.3300 |
| 2021-12-31 | 成立至今 | 6.7000 | 1.7900 | 4.9100 | 0.8000 | 0.4700 | 0.3300 |
| 2021-09-30 | 成立至今 | -0.1200 | 0.2300 | -0.3500 | 0.8700 | 0.4600 | 0.4100 |
| 2021-09-26 | 近三个月 | 1.6000 | -3.5100 | 5.1100 | 0.9800 | 0.7300 | 0.2500 |
| 2021-09-26 | 近六个月 | 22.7300 | -0.9000 | 23.6300 | 1.0000 | 0.6700 | 0.3300 |
| 2021-09-26 | 近六个月 | 1.6000 | -3.5100 | 5.1100 | 0.9800 | 0.7300 | 0.2500 |
| 2021-09-26 | 近一年 | 22.0400 | -2.3300 | 24.3700 | 1.3200 | 0.7700 | 0.5500 |
| 2021-09-26 | 近一年 | 45.6900 | 6.1800 | 39.5100 | 1.2800 | 0.7300 | 0.5500 |
| 2021-09-26 | 近三年 | 138.2500 | 32.5700 | 105.6800 | 1.3700 | 0.8000 | 0.5700 |
| 2021-09-26 | 近三年 | 161.9200 | 41.3700 | 120.5500 | 1.3800 | 0.7800 | 0.6000 |
| 2021-09-26 | 近五年 | 119.5600 | 38.8400 | 80.7200 | 1.2100 | 0.7200 | 0.4900 |
| 2021-09-26 | 近五年 | 118.8100 | 39.2400 | 79.5700 | 1.1800 | 0.7100 | 0.4700 |
| 2021-09-26 | 成立至今 | 118.8100 | 38.7400 | 80.0700 | 1.1800 | 0.7100 | 0.4700 |
| 2021-09-26 | 成立至今 | 118.8100 | 38.7400 | 80.0700 | 1.1800 | 0.7100 | 0.4700 |
| 2021-06-30 | 近一个月 | 5.9300 | -1.1700 | 7.1000 | 0.9500 | 0.4800 | 0.4700 |
| 2021-06-30 | 近三个月 | 20.7900 | 2.7100 | 18.0800 | 1.0100 | 0.5900 | 0.4200 |
| 2021-06-30 | 近三个月 | 20.7900 | 2.7100 | 18.0800 | 1.0100 | 0.5900 | 0.4200 |
| 2021-06-30 | 近六个月 | 20.1100 | 1.2200 | 18.8900 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近六个月 | 20.1100 | 1.2200 | 18.8900 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近一年 | 51.5400 | 16.3300 | 35.2100 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近一年 | 51.5400 | 16.3300 | 35.2100 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近三年 | 128.3000 | 36.4400 | 91.8600 | 1.3700 | 0.8100 | 0.5600 |
| 2021-06-30 | 近三年 | 128.3000 | 36.4400 | 91.8600 | 1.3700 | 0.8100 | 0.5600 |
| 2021-06-30 | 成立至今 | 115.3600 | 43.7900 | 71.5700 | 1.1900 | 0.7100 | 0.4800 |
| 2021-06-30 | 成立至今 | 115.3600 | 43.7900 | 71.5700 | 1.1900 | 0.7100 | 0.4800 |
| 2021-03-31 | 近三个月 | -0.5600 | -1.4500 | 0.8900 | 1.8100 | 0.9600 | 0.8500 |
| 2021-03-31 | 近六个月 | 18.7100 | 7.1400 | 11.5700 | 1.5300 | 0.8000 | 0.7300 |
| 2021-03-31 | 近一年 | 56.8900 | 21.5300 | 35.3600 | 1.5100 | 0.7900 | 0.7200 |
| 2021-03-31 | 近三年 | 73.9400 | 26.2300 | 47.7100 | 1.3700 | 0.8100 | 0.5600 |
| 2021-03-31 | 成立至今 | 78.2900 | 40.0000 | 38.2900 | 1.1900 | 0.7200 | 0.4700 |
| 2020-12-31 | 近三个月 | 19.3800 | 8.7200 | 10.6600 | 1.1900 | 0.5900 | 0.6000 |
| 2020-12-31 | 近三个月 | 19.3800 | 8.7200 | 10.6600 | 1.1900 | 0.5900 | 0.6000 |
| 2020-12-31 | 近六个月 | 26.1700 | 14.9300 | 11.2400 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近六个月 | 26.1700 | 14.9300 | 11.2400 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近一年 | 56.2100 | 17.7200 | 38.4900 | 1.6100 | 0.8400 | 0.7700 |
| 2020-12-31 | 近一年 | 56.2100 | 17.7200 | 38.4900 | 1.6100 | 0.8400 | 0.7700 |
| 2020-12-31 | 近三年 | 79.3900 | 26.7500 | 52.6400 | 1.3100 | 0.7900 | 0.5200 |
| 2020-12-31 | 近三年 | 79.3900 | 26.7500 | 52.6400 | 1.3100 | 0.7900 | 0.5200 |
| 2020-12-31 | 成立至今 | 79.3000 | 42.0600 | 37.2400 | 1.1500 | 0.7000 | 0.4500 |
| 2020-12-31 | 成立至今 | 79.3000 | 42.0600 | 37.2400 | 1.1500 | 0.7000 | 0.4500 |
| 2020-09-30 | 近三个月 | 5.6900 | 5.7100 | -0.0200 | 1.6800 | 0.9500 | 0.7300 |
| 2020-09-30 | 近六个月 | 32.1600 | 13.4300 | 18.7300 | 1.5000 | 0.7800 | 0.7200 |
| 2020-09-30 | 近一年 | 49.4700 | 13.7000 | 35.7700 | 1.5500 | 0.8100 | 0.7400 |
| 2020-09-30 | 近三年 | 39.6300 | 19.7400 | 19.8900 | 1.3100 | 0.7900 | 0.5200 |
| 2020-09-30 | 成立至今 | 50.1900 | 30.6600 | 19.5300 | 1.1500 | 0.7100 | 0.4400 |
| 2020-06-30 | 近一个月 | 11.9500 | 4.2100 | 7.7400 | 1.0700 | 0.5300 | 0.5400 |
| 2020-06-30 | 近三个月 | 25.0500 | 7.3000 | 17.7500 | 1.2700 | 0.5400 | 0.7300 |
| 2020-06-30 | 近三个月 | 25.0500 | 7.3000 | 17.7500 | 1.2700 | 0.5400 | 0.7300 |
| 2020-06-30 | 近六个月 | 23.8100 | 2.4200 | 21.3900 | 1.7500 | 0.8900 | 0.8600 |
| 2020-06-30 | 近六个月 | 23.8100 | 2.4200 | 21.3900 | 1.7500 | 0.8900 | 0.8600 |
| 2020-06-30 | 近一年 | 52.4600 | 8.0400 | 44.4200 | 1.3900 | 0.7200 | 0.6700 |
| 2020-06-30 | 近一年 | 52.4600 | 8.0400 | 44.4200 | 1.3900 | 0.7200 | 0.6700 |
| 2020-06-30 | 近三年 | 41.1900 | 16.5700 | 24.6200 | 1.2200 | 0.7400 | 0.4800 |
| 2020-06-30 | 近三年 | 41.1900 | 16.5700 | 24.6200 | 1.2200 | 0.7400 | 0.4800 |
| 2020-06-30 | 成立至今 | 42.1100 | 23.6000 | 18.5100 | 1.1000 | 0.6900 | 0.4100 |
| 2020-06-30 | 成立至今 | 42.1100 | 23.6000 | 18.5100 | 1.1000 | 0.6900 | 0.4100 |
| 2020-03-31 | 近三个月 | -0.9900 | -4.5400 | 3.5500 | 2.1300 | 1.1300 | 1.0000 |
| 2019-12-31 | 近三个月 | 14.2300 | 5.0100 | 9.2200 | 0.8500 | 0.4400 | 0.4100 |
| 2019-12-31 | 近三个月 | 14.2300 | 5.0100 | 9.2200 | 0.8500 | 0.4400 | 0.4100 |
| 2019-12-31 | 近六个月 | 23.1400 | 5.4800 | 17.6600 | 0.9300 | 0.5100 | 0.4200 |
| 2019-12-31 | 近一年 | 37.4000 | 22.9600 | 14.4400 | 1.1700 | 0.7400 | 0.4300 |
| 2019-12-31 | 近三年 | 15.1700 | 20.7600 | -5.5900 | 1.0100 | 0.6700 | 0.3400 |
| 2019-12-31 | 成立至今 | 14.7800 | 20.6800 | -5.9000 | 0.9700 | 0.6500 | 0.3200 |
| 2019-09-30 | 近三个月 | 7.8000 | 0.4500 | 7.3500 | 1.0100 | 0.5700 | 0.4400 |
| 2019-06-30 | 近一个月 | 0.2400 | 3.5000 | -3.2600 | 1.0800 | 0.6800 | 0.4000 |
| 2019-06-30 | 近三个月 | -7.0600 | -0.3900 | -6.6700 | 1.4900 | 0.9000 | 0.5900 |
| 2019-06-30 | 近三个月 | -7.0600 | -0.3900 | -6.6700 | 1.4900 | 0.9000 | 0.5900 |
| 2019-06-30 | 近六个月 | 11.5800 | 16.5700 | -4.9900 | 1.3700 | 0.9200 | 0.4500 |
| 2019-06-30 | 近一年 | -1.1900 | 8.5600 | -9.7500 | 1.2500 | 0.9100 | 0.3400 |
| 2019-06-30 | 成立至今 | -6.7900 | 14.4100 | -21.2000 | 0.9700 | 0.6700 | 0.3000 |
| 2019-03-31 | 近三个月 | 20.0500 | 17.0300 | 3.0200 | 1.2100 | 0.9200 | 0.2900 |
| 2018-12-31 | 近三个月 | -9.0400 | -6.2200 | -2.8200 | 1.2700 | 0.9700 | 0.3000 |
| 2018-12-31 | 近三个月 | -9.0400 | -6.2200 | -2.8200 | 1.2700 | 0.9700 | 0.3000 |
| 2018-12-31 | 近六个月 | -11.4400 | -6.8700 | -4.5700 | 1.1200 | 0.8900 | 0.2300 |
| 2018-12-31 | 近一年 | -16.4200 | -12.4300 | -3.9900 | 1.1100 | 0.8000 | 0.3100 |
| 2018-12-31 | 成立至今 | -16.4600 | -1.8600 | -14.6000 | 0.8700 | 0.6100 | 0.2600 |
| 2018-09-30 | 近三个月 | -2.6400 | -0.7000 | -1.9400 | 0.9700 | 0.8100 | 0.1600 |
| 2018-06-30 | 近一个月 | -3.1400 | -4.2400 | 1.1000 | 1.2600 | 0.7600 | 0.5000 |
| 2018-06-30 | 近三个月 | -7.9700 | -4.9800 | -2.9900 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近三个月 | -7.9700 | -4.9800 | -2.9900 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近六个月 | -5.6200 | -5.9600 | 0.3400 | 1.0900 | 0.6900 | 0.4000 |
| 2018-06-30 | 近一年 | -6.2800 | -0.6100 | -5.6700 | 1.0000 | 0.5700 | 0.4300 |
| 2018-06-30 | 成立至今 | -5.6700 | 5.3900 | -11.0600 | 0.7800 | 0.5000 | 0.2800 |
| 2018-03-31 | 近三个月 | 2.5500 | -1.0400 | 3.5900 | 1.2100 | 0.7000 | 0.5100 |
| 2017-12-31 | 近三个月 | -7.0800 | 2.7000 | -9.7800 | 1.1000 | 0.4800 | 0.6200 |
| 2017-12-31 | 近三个月 | -7.0800 | 2.7000 | -9.7800 | 1.1000 | 0.4800 | 0.6200 |
| 2017-12-31 | 近六个月 | -0.7000 | 5.6900 | -6.3900 | 0.9000 | 0.4200 | 0.4800 |
| 2017-12-31 | 近一年 | 0.2900 | 12.1500 | -11.8600 | 0.6900 | 0.3900 | 0.3000 |
| 2017-12-31 | 成立至今 | -0.0500 | 12.0700 | -12.1200 | 0.6100 | 0.4000 | 0.2100 |
| 2017-09-30 | 近三个月 | 6.8700 | 2.9200 | 3.9500 | 0.6500 | 0.3500 | 0.3000 |
| 2017-06-30 | 近一个月 | 2.2300 | 3.4100 | -1.1800 | 0.5200 | 0.4100 | 0.1100 |
| 2017-06-30 | 近三个月 | -0.7000 | 3.5900 | -4.2900 | 0.4600 | 0.3900 | 0.0700 |
| 2017-06-30 | 近三个月 | -0.7000 | 3.5900 | -4.2900 | 0.4600 | 0.3900 | 0.0700 |
| 2017-06-30 | 近六个月 | 0.9900 | 6.1000 | -5.1100 | 0.3400 | 0.3500 | -0.0100 |
| 2017-06-30 | 成立至今 | 0.6500 | 6.0300 | -5.3800 | 0.2800 | 0.3900 | -0.1100 |
| 2017-03-31 | 近三个月 | 1.7100 | 2.4300 | -0.7200 | 0.1400 | 0.3200 | -0.1800 |
| 2016-12-31 | 近三个月 | -0.3400 | 0.2900 | -0.6300 | 0.0800 | 0.4600 | -0.3800 |
| 2016-12-31 | 近三个月 | -0.3400 | 0.2900 | -0.6300 | 0.0800 | 0.4600 | -0.3800 |
| 2016-12-31 | 成立至今 | -0.3400 | -0.0700 | -0.2700 | 0.0800 | 0.4600 | -0.3800 |
