红土精选混合(168401)
2025-01-27
2.0447
-3.9100%
| 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 | 4.6900 | -0.1000 | 4.7900 | 3.2000 | 1.0400 | 2.1600 |
| 2024-12-31 | 近六个月 | 15.5600 | 9.6800 | 5.8800 | 2.8700 | 0.9800 | 1.8900 |
| 2024-12-31 | 近一年 | 13.8700 | 11.6200 | 2.2500 | 2.4900 | 0.7900 | 1.7000 |
| 2024-12-31 | 近三年 | -38.9200 | -8.9600 | -29.9600 | 2.0300 | 0.7000 | 1.3300 |
| 2024-12-31 | 近五年 | 41.5500 | 3.4300 | 38.1200 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 成立至今 | 96.7900 | 26.3200 | 70.4700 | 1.8600 | 0.7300 | 1.1300 |
| 2024-09-30 | 近三个月 | 10.3800 | 9.7900 | 0.5900 | 2.5400 | 0.9300 | 1.6100 |
| 2024-09-30 | 近六个月 | 7.5700 | 8.9300 | -1.3600 | 2.1100 | 0.7300 | 1.3800 |
| 2024-09-30 | 近一年 | -2.9600 | 7.2900 | -10.2500 | 2.0400 | 0.6500 | 1.3900 |
| 2024-09-30 | 近三年 | -38.2600 | -7.8200 | -30.4400 | 1.8600 | 0.6500 | 1.2100 |
| 2024-09-30 | 近五年 | 45.6300 | 8.2300 | 37.4000 | 1.8600 | 0.7000 | 1.1600 |
| 2024-09-30 | 成立至今 | 87.9600 | 26.4400 | 61.5200 | 1.7800 | 0.7200 | 1.0600 |
| 2024-06-30 | 近一个月 | 1.4800 | -1.6900 | 3.1700 | 1.7200 | 0.2900 | 1.4300 |
| 2024-06-30 | 近三个月 | -2.5500 | -0.7800 | -1.7700 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近三个月 | -2.5500 | -0.7800 | -1.7700 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近六个月 | -1.4600 | 1.7700 | -3.2300 | 2.0300 | 0.5300 | 1.5000 |
| 2024-06-30 | 近六个月 | -1.4600 | 1.7700 | -3.2300 | 2.0300 | 0.5300 | 1.5000 |
| 2024-06-30 | 近一年 | -31.7000 | -4.5800 | -27.1200 | 1.6900 | 0.5200 | 1.1700 |
| 2024-06-30 | 近一年 | -31.7000 | -4.5800 | -27.1200 | 1.6900 | 0.5200 | 1.1700 |
| 2024-06-30 | 近三年 | -35.6100 | -19.1400 | -16.4700 | 1.8000 | 0.6200 | 1.1800 |
| 2024-06-30 | 近三年 | -35.6100 | -19.1400 | -16.4700 | 1.8000 | 0.6200 | 1.1800 |
| 2024-06-30 | 近五年 | 45.9200 | -1.3400 | 47.2600 | 1.7800 | 0.6800 | 1.1000 |
| 2024-06-30 | 成立至今 | 70.2900 | 15.1700 | 55.1200 | 1.7400 | 0.7100 | 1.0300 |
| 2024-06-30 | 成立至今 | 70.2900 | 15.1700 | 55.1200 | 1.7400 | 0.7100 | 1.0300 |
| 2024-03-31 | 近三个月 | 1.1100 | 2.5700 | -1.4600 | 2.4400 | 0.6100 | 1.8300 |
| 2024-03-31 | 近六个月 | -9.7900 | -1.5000 | -8.2900 | 1.9600 | 0.5500 | 1.4100 |
| 2024-03-31 | 近一年 | -28.6700 | -6.3500 | -22.3200 | 1.6400 | 0.5300 | 1.1100 |
| 2024-03-31 | 近三年 | -10.7500 | -16.6100 | 5.8600 | 1.8000 | 0.6300 | 1.1700 |
| 2024-03-31 | 近五年 | 48.0600 | -1.2700 | 49.3300 | 1.7800 | 0.7000 | 1.0800 |
| 2024-03-31 | 成立至今 | 74.7300 | 16.0800 | 58.6500 | 1.7500 | 0.7200 | 1.0300 |
| 2023-12-31 | 近三个月 | -10.7800 | -3.9700 | -6.8100 | 1.3500 | 0.4700 | 0.8800 |
| 2023-12-31 | 近三个月 | -10.7800 | -3.9700 | -6.8100 | 1.3500 | 0.4700 | 0.8800 |
| 2023-12-31 | 近六个月 | -30.6800 | -6.2400 | -24.4400 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近六个月 | -30.6800 | -6.2400 | -24.4400 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近一年 | -32.9400 | -6.0800 | -26.8600 | 1.2800 | 0.5000 | 0.7800 |
| 2023-12-31 | 近一年 | -32.9400 | -6.0800 | -26.8600 | 1.2800 | 0.5000 | 0.7800 |
| 2023-12-31 | 近三年 | -23.3800 | -20.0700 | -3.3100 | 1.7800 | 0.6700 | 1.1100 |
| 2023-12-31 | 近三年 | -23.3800 | -20.0700 | -3.3100 | 1.7800 | 0.6700 | 1.1100 |
| 2023-12-31 | 成立至今 | 72.8100 | 13.1700 | 59.6400 | 1.7100 | 0.7200 | 0.9900 |
| 2023-12-31 | 成立至今 | 72.8100 | 13.1700 | 59.6400 | 1.7100 | 0.7200 | 0.9900 |
| 2023-09-30 | 近三个月 | -22.3100 | -2.3600 | -19.9500 | 1.2100 | 0.5400 | 0.6700 |
| 2023-09-30 | 近六个月 | -20.9300 | -4.9200 | -16.0100 | 1.2500 | 0.5100 | 0.7400 |
| 2023-09-30 | 近一年 | -25.1300 | -1.4300 | -23.7000 | 1.4300 | 0.5900 | 0.8400 |
| 2023-09-30 | 近三年 | 4.9400 | -9.9500 | 14.8900 | 1.8200 | 0.6800 | 1.1400 |
| 2023-09-30 | 成立至今 | 93.6900 | 17.8500 | 75.8400 | 1.7300 | 0.7300 | 1.0000 |
| 2023-06-30 | 近一个月 | 9.7700 | 0.8300 | 8.9400 | 1.3700 | 0.5200 | 0.8500 |
| 2023-06-30 | 近三个月 | 1.7700 | -2.6200 | 4.3900 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近三个月 | 1.7700 | -2.6200 | 4.3900 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近六个月 | -3.2600 | 0.1800 | -3.4400 | 1.2700 | 0.5000 | 0.7700 |
| 2023-06-30 | 近六个月 | -3.2600 | 0.1800 | -3.4400 | 1.2700 | 0.5000 | 0.7700 |
| 2023-06-30 | 近一年 | -13.1900 | -8.1500 | -5.0400 | 1.6500 | 0.5900 | 1.0600 |
| 2023-06-30 | 近一年 | -13.1900 | -8.1500 | -5.0400 | 1.6500 | 0.5900 | 1.0600 |
| 2023-06-30 | 近三年 | 53.6300 | -2.7200 | 56.3500 | 1.8600 | 0.7200 | 1.1400 |
| 2023-06-30 | 近三年 | 53.6300 | -2.7200 | 56.3500 | 1.8600 | 0.7200 | 1.1400 |
| 2023-06-30 | 成立至今 | 149.3100 | 20.7100 | 128.6000 | 1.7500 | 0.7400 | 1.0100 |
| 2023-06-30 | 成立至今 | 149.3100 | 20.7100 | 128.6000 | 1.7500 | 0.7400 | 1.0100 |
| 2023-03-31 | 近三个月 | -4.9400 | 2.8700 | -7.8100 | 1.2700 | 0.5100 | 0.7600 |
| 2023-03-31 | 近六个月 | -5.3100 | 3.6700 | -8.9800 | 1.5900 | 0.6500 | 0.9400 |
| 2023-03-31 | 近一年 | -7.0800 | -1.9700 | -5.1100 | 1.9700 | 0.6800 | 1.2900 |
| 2023-03-31 | 近三年 | 97.6000 | 6.9700 | 90.6300 | 1.8800 | 0.7200 | 1.1600 |
| 2023-03-31 | 成立至今 | 144.9700 | 23.9500 | 121.0200 | 1.7700 | 0.7600 | 1.0100 |
| 2022-12-31 | 近三个月 | -0.3900 | 0.7800 | -1.1700 | 1.8700 | 0.7700 | 1.1000 |
| 2022-12-31 | 近三个月 | -0.3900 | 0.7800 | -1.1700 | 1.8700 | 0.7700 | 1.1000 |
| 2022-12-31 | 近六个月 | -10.2700 | -8.3200 | -1.9500 | 1.9500 | 0.6600 | 1.2900 |
| 2022-12-31 | 近六个月 | -10.2700 | -8.3200 | -1.9500 | 1.9500 | 0.6600 | 1.2900 |
| 2022-12-31 | 近一年 | -20.0200 | -13.1600 | -6.8600 | 2.1300 | 0.7700 | 1.3600 |
| 2022-12-31 | 近一年 | -20.0200 | -13.1600 | -6.8600 | 2.1300 | 0.7700 | 1.3600 |
| 2022-12-31 | 近三年 | 85.3700 | -1.3400 | 86.7100 | 1.9700 | 0.7800 | 1.1900 |
| 2022-12-31 | 近三年 | 85.3700 | -1.3400 | 86.7100 | 1.9700 | 0.7800 | 1.1900 |
| 2022-12-31 | 成立至今 | 157.7000 | 20.4900 | 137.2100 | 1.8000 | 0.7700 | 1.0300 |
| 2022-12-31 | 成立至今 | 157.7000 | 20.4900 | 137.2100 | 1.8000 | 0.7700 | 1.0300 |
| 2022-09-30 | 近三个月 | -9.9200 | -9.0300 | -0.8900 | 2.0400 | 0.5300 | 1.5100 |
| 2022-09-30 | 近六个月 | -1.8700 | -5.4400 | 3.5700 | 2.2800 | 0.7100 | 1.5700 |
| 2022-09-30 | 近一年 | -15.0200 | -12.8400 | -2.1800 | 2.0600 | 0.7000 | 1.3600 |
| 2022-09-30 | 近三年 | 100.4500 | 2.3400 | 98.1100 | 1.9200 | 0.7500 | 1.1700 |
| 2022-09-30 | 成立至今 | 158.7100 | 19.5600 | 139.1500 | 1.7900 | 0.7700 | 1.0200 |
| 2022-06-30 | 近一个月 | 12.9500 | 5.5700 | 7.3800 | 2.0700 | 0.6400 | 1.4300 |
| 2022-06-30 | 近三个月 | 8.9400 | 3.9400 | 5.0000 | 2.5200 | 0.8600 | 1.6600 |
| 2022-06-30 | 近三个月 | 8.9400 | 3.9400 | 5.0000 | 2.5200 | 0.8600 | 1.6600 |
| 2022-06-30 | 近六个月 | -10.8600 | -5.2900 | -5.5700 | 2.3200 | 0.8700 | 1.4500 |
| 2022-06-30 | 近六个月 | -10.8600 | -5.2900 | -5.5700 | 2.3200 | 0.8700 | 1.4500 |
| 2022-06-30 | 近一年 | 8.6100 | -7.7300 | 16.3400 | 2.0300 | 0.7500 | 1.2800 |
| 2022-06-30 | 近一年 | 8.6100 | -7.7300 | 16.3400 | 2.0300 | 0.7500 | 1.2800 |
| 2022-06-30 | 近三年 | 146.1000 | 12.5800 | 133.5200 | 1.8400 | 0.7600 | 1.0800 |
| 2022-06-30 | 近三年 | 146.1000 | 12.5800 | 133.5200 | 1.8400 | 0.7600 | 1.0800 |
| 2022-06-30 | 成立至今 | 187.2000 | 31.4200 | 155.7800 | 1.7700 | 0.7800 | 0.9900 |
| 2022-06-30 | 成立至今 | 187.2000 | 31.4200 | 155.7800 | 1.7700 | 0.7800 | 0.9900 |
| 2022-03-31 | 近三个月 | -18.1700 | -8.8800 | -9.2900 | 2.0800 | 0.8800 | 1.2000 |
| 2022-03-31 | 近六个月 | -13.4000 | -7.8300 | -5.5700 | 1.8100 | 0.7000 | 1.1100 |
| 2022-03-31 | 近一年 | 34.6600 | -9.1700 | 43.8300 | 1.7900 | 0.6800 | 1.1100 |
| 2022-03-31 | 近三年 | 123.3900 | 7.5400 | 115.8500 | 1.7500 | 0.7600 | 0.9900 |
| 2022-03-31 | 成立至今 | 163.6400 | 26.4400 | 137.2000 | 1.7100 | 0.7800 | 0.9300 |
| 2021-12-31 | 近三个月 | 5.8400 | 1.1500 | 4.6900 | 1.5000 | 0.4700 | 1.0300 |
| 2021-12-31 | 近三个月 | 5.8400 | 1.1500 | 4.6900 | 1.5000 | 0.4700 | 1.0300 |
| 2021-12-31 | 近六个月 | 21.8400 | -2.5800 | 24.4200 | 1.7100 | 0.6100 | 1.1000 |
| 2021-12-31 | 近六个月 | 21.8400 | -2.5800 | 24.4200 | 1.7100 | 0.6100 | 1.1000 |
| 2021-12-31 | 近一年 | 42.8500 | -2.0000 | 44.8500 | 1.8100 | 0.7000 | 1.1100 |
| 2021-12-31 | 近一年 | 42.8500 | -2.0000 | 44.8500 | 1.8100 | 0.7000 | 1.1100 |
| 2021-12-31 | 成立至今 | 222.2000 | 31.2700 | 190.9300 | 1.6700 | 0.7700 | 0.9000 |
| 2021-12-31 | 成立至今 | 222.2000 | 31.2700 | 190.9300 | 1.6700 | 0.7700 | 0.9000 |
| 2021-09-30 | 近三个月 | 15.1200 | -3.6900 | 18.8100 | 1.9000 | 0.7200 | 1.1800 |
| 2021-09-30 | 近六个月 | 55.5000 | -1.4600 | 56.9600 | 1.7500 | 0.6600 | 1.0900 |
| 2021-09-30 | 近一年 | 64.9300 | 4.8200 | 60.1100 | 1.9100 | 0.7300 | 1.1800 |
| 2021-09-30 | 成立至今 | 204.4300 | 29.7800 | 174.6500 | 1.6900 | 0.8200 | 0.8700 |
| 2021-06-30 | 近一个月 | 12.0300 | -1.2500 | 13.2800 | 1.8300 | 0.4900 | 1.3400 |
| 2021-06-30 | 近三个月 | 35.0700 | 2.3100 | 32.7600 | 1.5700 | 0.5900 | 0.9800 |
| 2021-06-30 | 近三个月 | 35.0700 | 2.3100 | 32.7600 | 1.5700 | 0.5900 | 0.9800 |
| 2021-06-30 | 近六个月 | 17.2400 | 0.5900 | 16.6500 | 1.9200 | 0.7900 | 1.1300 |
| 2021-06-30 | 近六个月 | 17.2400 | 0.5900 | 16.6500 | 1.9200 | 0.7900 | 1.1300 |
| 2021-06-30 | 近一年 | 62.9500 | 14.7900 | 48.1600 | 1.8900 | 0.8000 | 1.0900 |
| 2021-06-30 | 近一年 | 62.9500 | 14.7900 | 48.1600 | 1.8900 | 0.8000 | 1.0900 |
| 2021-06-30 | 成立至今 | 164.4400 | 34.7500 | 129.6900 | 1.6600 | 0.8300 | 0.8300 |
| 2021-06-30 | 成立至今 | 164.4400 | 34.7500 | 129.6900 | 1.6600 | 0.8300 | 0.8300 |
| 2021-03-31 | 近三个月 | -13.2000 | -1.6800 | -11.5200 | 2.1800 | 0.9600 | 1.2200 |
| 2021-03-31 | 近六个月 | 6.0700 | 6.3700 | -0.3000 | 2.0700 | 0.8000 | 1.2700 |
| 2021-03-31 | 近一年 | 57.9200 | 20.1400 | 37.7800 | 1.8700 | 0.7900 | 1.0800 |
| 2021-03-31 | 成立至今 | 95.7800 | 39.2100 | 56.5700 | 1.6700 | 0.8100 | 0.8600 |
| 2020-12-31 | 近三个月 | 22.2000 | 8.1900 | 14.0100 | 1.9300 | 0.5900 | 1.3400 |
| 2020-12-31 | 近三个月 | 22.2000 | 8.1900 | 14.0100 | 1.9300 | 0.5900 | 1.3400 |
| 2020-12-31 | 近六个月 | 38.9900 | 14.1200 | 24.8700 | 1.8600 | 0.8000 | 1.0600 |
| 2020-12-31 | 近六个月 | 38.9900 | 14.1200 | 24.8700 | 1.8600 | 0.8000 | 1.0600 |
| 2020-12-31 | 近一年 | 62.2500 | 15.9400 | 46.3100 | 1.9500 | 0.8500 | 1.1000 |
| 2020-12-31 | 近一年 | 62.2500 | 15.9400 | 46.3100 | 1.9500 | 0.8500 | 1.1000 |
| 2020-12-31 | 成立至今 | 125.5500 | 41.5900 | 83.9600 | 1.6000 | 0.8000 | 0.8000 |
| 2020-12-31 | 成立至今 | 125.5500 | 41.5900 | 83.9600 | 1.6000 | 0.8000 | 0.8000 |
| 2020-09-30 | 近三个月 | 13.7400 | 5.4700 | 8.2700 | 1.8100 | 0.9600 | 0.8500 |
| 2020-09-30 | 近六个月 | 48.8900 | 12.9500 | 35.9400 | 1.6700 | 0.7900 | 0.8800 |
| 2020-09-30 | 近一年 | 43.0100 | 12.0200 | 30.9900 | 1.7700 | 0.8200 | 0.9500 |
| 2020-09-30 | 成立至今 | 84.5800 | 30.8700 | 53.7100 | 1.5500 | 0.8200 | 0.7300 |
| 2020-06-30 | 近一个月 | 17.4400 | 4.0600 | 13.3800 | 1.1700 | 0.5300 | 0.6400 |
| 2020-06-30 | 近三个月 | 30.9000 | 7.0800 | 23.8200 | 1.4900 | 0.5400 | 0.9500 |
| 2020-06-30 | 近三个月 | 30.9000 | 7.0800 | 23.8200 | 1.4900 | 0.5400 | 0.9500 |
| 2020-06-30 | 近六个月 | 16.7300 | 1.6000 | 15.1300 | 2.0400 | 0.9000 | 1.1400 |
| 2020-06-30 | 近六个月 | 16.7300 | 1.6000 | 15.1300 | 2.0400 | 0.9000 | 1.1400 |
| 2020-06-30 | 近一年 | 39.0600 | 6.2900 | 32.7700 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 近一年 | 39.0600 | 6.2900 | 32.7700 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 成立至今 | 62.2800 | 24.0800 | 38.2000 | 1.5000 | 0.7900 | 0.7100 |
| 2020-06-30 | 成立至今 | 62.2800 | 24.0800 | 38.2000 | 1.5000 | 0.7900 | 0.7100 |
| 2020-03-31 | 近三个月 | -10.8200 | -5.1200 | -5.7000 | 2.4500 | 1.1500 | 1.3000 |
| 2019-12-31 | 近三个月 | 7.7100 | 4.5400 | 3.1700 | 1.0200 | 0.4400 | 0.5800 |
| 2019-12-31 | 近三个月 | 7.7100 | 4.5400 | 3.1700 | 1.0200 | 0.4400 | 0.5800 |
| 2019-12-31 | 近六个月 | 19.1300 | 4.6200 | 14.5100 | 1.0400 | 0.5100 | 0.5300 |
| 2019-12-31 | 成立至今 | 39.0200 | 22.1300 | 16.8900 | 1.1500 | 0.7400 | 0.4100 |
| 2019-09-30 | 近三个月 | 10.6000 | 0.0800 | 10.5200 | 1.0600 | 0.5700 | 0.4900 |
| 2019-06-30 | 近一个月 | 4.2600 | 3.3400 | 0.9200 | 1.3000 | 0.6900 | 0.6100 |
| 2019-06-30 | 近三个月 | -1.1100 | -0.7100 | -0.4000 | 1.4500 | 0.9100 | 0.5400 |
| 2019-06-30 | 近三个月 | -1.1100 | -0.7100 | -0.4000 | 1.4500 | 0.9100 | 0.5400 |
| 2019-06-30 | 成立至今 | 16.7000 | 16.7400 | -0.0400 | 1.2700 | 0.9200 | 0.3500 |
| 2019-03-31 | 近三个月 | 18.0200 | 17.5700 | 0.4500 | 1.0400 | 0.9200 | 0.1200 |
| 2019-01-02 | 近三个月 | -0.0300 | -0.7400 | 0.7100 | 0.0000 | 0.0000 | 0.0000 |
| 2019-01-02 | 近六个月 | -0.0300 | -0.7400 | 0.7100 | 0.0000 | 0.0000 | 0.0000 |
| 2019-01-02 | 近一年 | -2.5800 | -8.3800 | 5.8000 | 0.2100 | 0.8900 | -0.6800 |
| 2019-01-02 | 成立至今 | -2.6400 | -5.3900 | 2.7500 | 0.2800 | 0.6300 | -0.3500 |
| 2018-12-31 | 近三个月 | -0.5900 | -6.7900 | 6.2000 | 0.1300 | 0.9800 | -0.8500 |
| 2018-12-31 | 近三个月 | -0.5900 | -6.7900 | 6.2000 | 0.1300 | 0.9800 | -0.8500 |
| 2018-12-31 | 近六个月 | -2.5500 | -7.7000 | 5.1500 | 0.2100 | 0.9000 | -0.6900 |
| 2018-12-31 | 近一年 | -4.7800 | -14.1100 | 9.3300 | 0.3300 | 0.8000 | -0.4700 |
| 2018-12-31 | 成立至今 | -2.6100 | -4.6900 | 2.0800 | 0.2800 | 0.6300 | -0.3500 |
| 2018-09-30 | 近三个月 | -1.9700 | -0.9700 | -1.0000 | 0.2700 | 0.8100 | -0.5400 |
| 2018-06-30 | 近一个月 | -1.3800 | -4.5000 | 3.1200 | 0.4000 | 0.7700 | -0.3700 |
| 2018-06-30 | 近三个月 | -3.8300 | -5.5800 | 1.7500 | 0.3300 | 0.6800 | -0.3500 |
| 2018-06-30 | 近三个月 | -3.8300 | -5.5800 | 1.7500 | 0.3300 | 0.6800 | -0.3500 |
| 2018-06-30 | 近六个月 | -2.2900 | -6.9500 | 4.6600 | 0.4200 | 0.6900 | -0.2700 |
| 2018-06-30 | 近一年 | -1.6000 | -2.3400 | 0.7400 | 0.3200 | 0.5700 | -0.2500 |
| 2018-06-30 | 成立至今 | -0.0600 | 3.2600 | -3.3200 | 0.3000 | 0.5100 | -0.2100 |
| 2018-03-31 | 近三个月 | 1.6000 | -1.4600 | 3.0600 | 0.4900 | 0.7000 | -0.2100 |
| 2017-12-31 | 近三个月 | 0.2300 | 2.3300 | -2.1000 | 0.2200 | 0.4800 | -0.2600 |
| 2017-12-31 | 近三个月 | 0.2300 | 2.3300 | -2.1000 | 0.2200 | 0.4800 | -0.2600 |
| 2017-12-31 | 近六个月 | 0.7000 | 4.9600 | -4.2600 | 0.1900 | 0.4200 | -0.2300 |
| 2017-12-31 | 近一年 | 2.2800 | 10.6300 | -8.3500 | 0.2100 | 0.3800 | -0.1700 |
| 2017-12-31 | 成立至今 | 2.2800 | 10.9800 | -8.7000 | 0.2100 | 0.3800 | -0.1700 |
| 2017-09-30 | 近三个月 | 0.4700 | 2.5800 | -2.1100 | 0.1500 | 0.3500 | -0.2000 |
| 2017-06-30 | 近一个月 | 0.8700 | 3.3300 | -2.4600 | 0.2700 | 0.4000 | -0.1300 |
| 2017-06-30 | 近三个月 | -0.6700 | 3.2600 | -3.9300 | 0.2900 | 0.3800 | -0.0900 |
| 2017-06-30 | 近三个月 | -0.6700 | 3.2600 | -3.9300 | 0.2900 | 0.3800 | -0.0900 |
| 2017-06-30 | 近六个月 | 1.5700 | 5.4000 | -3.8300 | 0.2400 | 0.3500 | -0.1100 |
| 2017-06-30 | 成立至今 | 1.5700 | 5.5000 | -3.9300 | 0.2300 | 0.3500 | -0.1200 |
| 2017-03-31 | 近三个月 | 2.2600 | 2.0700 | 0.1900 | 0.1600 | 0.3100 | -0.1500 |
