圆信汇利(501051)
2024-11-22
1.5796
-2.8536%
| 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 | 15.0800 | 10.1400 | 4.9400 | 1.7800 | 0.9300 | 0.8500 |
| 2024-09-30 | 近六个月 | 17.1100 | 9.6000 | 7.5100 | 1.4500 | 0.7400 | 0.7100 |
| 2024-09-30 | 近一年 | 8.3600 | 8.1600 | 0.2000 | 1.2900 | 0.6500 | 0.6400 |
| 2024-09-30 | 近三年 | -18.0800 | -4.9300 | -13.1500 | 1.1700 | 0.6500 | 0.5200 |
| 2024-09-30 | 近五年 | 48.6300 | 14.6300 | 34.0000 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 成立至今 | 62.9300 | 15.6000 | 47.3300 | 1.3000 | 0.7300 | 0.5700 |
| 2024-06-30 | 近一个月 | -2.5900 | -1.7200 | -0.8700 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近三个月 | 1.7600 | -0.4900 | 2.2500 | 0.9800 | 0.4500 | 0.5300 |
| 2024-06-30 | 近三个月 | 1.7600 | -0.4900 | 2.2500 | 0.9800 | 0.4500 | 0.5300 |
| 2024-06-30 | 近六个月 | -1.3000 | 2.2200 | -3.5200 | 1.1600 | 0.5300 | 0.6300 |
| 2024-06-30 | 近六个月 | -1.3000 | 2.2200 | -3.5200 | 1.1600 | 0.5300 | 0.6300 |
| 2024-06-30 | 近一年 | -11.1700 | -3.7800 | -7.3900 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近一年 | -11.1700 | -3.7800 | -7.3900 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三年 | -36.7000 | -16.7000 | -20.0000 | 1.1200 | 0.6300 | 0.4900 |
| 2024-06-30 | 近三年 | -36.7000 | -16.7000 | -20.0000 | 1.1200 | 0.6300 | 0.4900 |
| 2024-06-30 | 近五年 | 33.6400 | 4.5000 | 29.1400 | 1.2200 | 0.6900 | 0.5300 |
| 2024-06-30 | 成立至今 | 41.5800 | 4.9600 | 36.6200 | 1.2700 | 0.7200 | 0.5500 |
| 2024-06-30 | 成立至今 | 41.5800 | 4.9600 | 36.6200 | 1.2700 | 0.7200 | 0.5500 |
| 2024-03-31 | 近三个月 | -3.0000 | 2.7200 | -5.7200 | 1.3300 | 0.6100 | 0.7200 |
| 2024-03-31 | 近六个月 | -7.4700 | -1.3000 | -6.1700 | 1.1000 | 0.5500 | 0.5500 |
| 2024-03-31 | 近一年 | -15.0000 | -5.7400 | -9.2600 | 0.9700 | 0.5300 | 0.4400 |
| 2024-03-31 | 近三年 | -26.7200 | -14.2000 | -12.5200 | 1.1300 | 0.6400 | 0.4900 |
| 2024-03-31 | 近五年 | 33.8800 | 4.7500 | 29.1300 | 1.2500 | 0.7100 | 0.5400 |
| 2024-03-31 | 成立至今 | 39.1300 | 5.4800 | 33.6500 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 近三个月 | -4.6000 | -3.9200 | -0.6800 | 0.8300 | 0.4700 | 0.3600 |
| 2023-12-31 | 近三个月 | -4.6000 | -3.9200 | -0.6800 | 0.8300 | 0.4700 | 0.3600 |
| 2023-12-31 | 近六个月 | -10.0100 | -5.8700 | -4.1400 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.0100 | -5.8700 | -4.1400 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近一年 | -13.1400 | -5.4000 | -7.7400 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近一年 | -13.1400 | -5.4000 | -7.7400 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近三年 | -19.3700 | -17.6400 | -1.7300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近三年 | -19.3700 | -17.6400 | -1.7300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近五年 | 81.8900 | 19.4000 | 62.4900 | 1.2600 | 0.7300 | 0.5300 |
| 2023-12-31 | 近五年 | 81.8900 | 19.4000 | 62.4900 | 1.2600 | 0.7300 | 0.5300 |
| 2023-12-31 | 成立至今 | 43.4400 | 2.6800 | 40.7600 | 1.2800 | 0.7400 | 0.5400 |
| 2023-12-31 | 成立至今 | 43.4400 | 2.6800 | 40.7600 | 1.2800 | 0.7400 | 0.5400 |
| 2023-09-30 | 近三个月 | -5.6700 | -2.0200 | -3.6500 | 0.8400 | 0.5400 | 0.3000 |
| 2023-09-30 | 近六个月 | -8.1400 | -4.5000 | -3.6400 | 0.8300 | 0.5200 | 0.3100 |
| 2023-09-30 | 近一年 | -10.9300 | -0.2500 | -10.6800 | 0.9100 | 0.5900 | 0.3200 |
| 2023-09-30 | 近三年 | -5.2000 | -7.2500 | 2.0500 | 1.2100 | 0.6800 | 0.5300 |
| 2023-09-30 | 近五年 | 70.7500 | 15.7900 | 54.9600 | 1.3100 | 0.7500 | 0.5600 |
| 2023-09-30 | 成立至今 | 50.3600 | 6.8700 | 43.4900 | 1.3000 | 0.7500 | 0.5500 |
| 2023-06-30 | 近一个月 | 5.4700 | 0.8800 | 4.5900 | 0.9400 | 0.5200 | 0.4200 |
| 2023-06-30 | 近三个月 | -2.6200 | -2.5300 | -0.0900 | 0.8300 | 0.4900 | 0.3400 |
| 2023-06-30 | 近三个月 | -2.6200 | -2.5300 | -0.0900 | 0.8300 | 0.4900 | 0.3400 |
| 2023-06-30 | 近六个月 | -3.4800 | 0.5000 | -3.9800 | 0.7900 | 0.5100 | 0.2800 |
| 2023-06-30 | 近六个月 | -3.4800 | 0.5000 | -3.9800 | 0.7900 | 0.5100 | 0.2800 |
| 2023-06-30 | 近一年 | -17.0000 | -7.2500 | -9.7500 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近一年 | -17.0000 | -7.2500 | -9.7500 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近三年 | 21.0200 | 0.6700 | 20.3500 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近三年 | 21.0200 | 0.6700 | 20.3500 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近五年 | 71.0000 | 17.3000 | 53.7000 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 成立至今 | 59.3900 | 9.0800 | 50.3100 | 1.3200 | 0.7500 | 0.5700 |
| 2023-06-30 | 成立至今 | 59.3900 | 9.0800 | 50.3100 | 1.3200 | 0.7500 | 0.5700 |
| 2023-03-31 | 近三个月 | -0.8800 | 3.1000 | -3.9800 | 0.7600 | 0.5200 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.0400 | 4.4500 | -7.4900 | 0.9900 | 0.6600 | 0.3300 |
| 2023-03-31 | 近一年 | -9.1600 | -0.7700 | -8.3900 | 1.1800 | 0.6900 | 0.4900 |
| 2023-03-31 | 近三年 | 49.5200 | 11.4500 | 38.0700 | 1.3000 | 0.7200 | 0.5800 |
| 2023-03-31 | 近五年 | 63.7100 | 13.8100 | 49.9000 | 1.3600 | 0.7700 | 0.5900 |
| 2023-03-31 | 成立至今 | 63.6800 | 11.9100 | 51.7700 | 1.3400 | 0.7600 | 0.5800 |
| 2022-12-31 | 近三个月 | -2.1700 | 1.3100 | -3.4800 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近三个月 | -2.1700 | 1.3100 | -3.4800 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近六个月 | -14.0100 | -7.7100 | -6.3000 | 1.0600 | 0.6600 | 0.4000 |
| 2022-12-31 | 近六个月 | -14.0100 | -7.7100 | -6.3000 | 1.0600 | 0.6600 | 0.4000 |
| 2022-12-31 | 近一年 | -23.7800 | -11.9400 | -11.8400 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近一年 | -23.7800 | -11.9400 | -11.8400 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近三年 | 39.5000 | 2.6700 | 36.8300 | 1.3900 | 0.7800 | 0.6100 |
| 2022-12-31 | 近三年 | 39.5000 | 2.6700 | 36.8300 | 1.3900 | 0.7800 | 0.6100 |
| 2022-12-31 | 近五年 | 63.0700 | 8.8700 | 54.2000 | 1.3700 | 0.7800 | 0.5900 |
| 2022-12-31 | 近五年 | 63.0700 | 8.8700 | 54.2000 | 1.3700 | 0.7800 | 0.5900 |
| 2022-12-31 | 成立至今 | 65.1400 | 8.5400 | 56.6000 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 成立至今 | 65.1400 | 8.5400 | 56.6000 | 1.3600 | 0.7700 | 0.5900 |
| 2022-09-30 | 近三个月 | -12.1000 | -8.9000 | -3.2000 | 0.9500 | 0.5300 | 0.4200 |
| 2022-09-30 | 近六个月 | -6.3200 | -5.0000 | -1.3200 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近一年 | -15.1300 | -11.8900 | -3.2400 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近三年 | 54.0000 | 6.2400 | 47.7600 | 1.3600 | 0.7600 | 0.6000 |
| 2022-09-30 | 成立至今 | 68.8100 | 7.1400 | 61.6700 | 1.3700 | 0.7700 | 0.6000 |
| 2022-06-30 | 近一个月 | 9.1000 | 5.7800 | 3.3200 | 1.3100 | 0.6400 | 0.6700 |
| 2022-06-30 | 近三个月 | 6.5800 | 4.2900 | 2.2900 | 1.6500 | 0.8600 | 0.7900 |
| 2022-06-30 | 近三个月 | 6.5800 | 4.2900 | 2.2900 | 1.6500 | 0.8600 | 0.7900 |
| 2022-06-30 | 近六个月 | -11.3600 | -4.5900 | -6.7700 | 1.5900 | 0.8700 | 0.7200 |
| 2022-06-30 | 近六个月 | -11.3600 | -4.5900 | -6.7700 | 1.5900 | 0.8700 | 0.7200 |
| 2022-06-30 | 近一年 | -14.1400 | -6.6600 | -7.4800 | 1.3600 | 0.7500 | 0.6100 |
| 2022-06-30 | 近一年 | -14.1400 | -6.6600 | -7.4800 | 1.3600 | 0.7500 | 0.6100 |
| 2022-06-30 | 近三年 | 81.2700 | 17.0900 | 64.1800 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 近三年 | 81.2700 | 17.0900 | 64.1800 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 成立至今 | 92.0400 | 17.6000 | 74.4400 | 1.3900 | 0.7900 | 0.6000 |
| 2022-06-30 | 成立至今 | 92.0400 | 17.6000 | 74.4400 | 1.3900 | 0.7900 | 0.6000 |
| 2022-03-31 | 近三个月 | -16.8300 | -8.5100 | -8.3200 | 1.5000 | 0.8800 | 0.6200 |
| 2022-03-31 | 近六个月 | -9.4100 | -7.2600 | -2.1500 | 1.2300 | 0.7000 | 0.5300 |
| 2022-03-31 | 近一年 | -5.1000 | -8.2700 | 3.1700 | 1.2300 | 0.6800 | 0.5500 |
| 2022-03-31 | 近三年 | 73.3900 | 11.9900 | 61.4000 | 1.3600 | 0.7600 | 0.6000 |
| 2022-03-31 | 成立至今 | 80.1900 | 12.7700 | 67.4200 | 1.3700 | 0.7800 | 0.5900 |
| 2021-12-31 | 近三个月 | 8.9300 | 1.3700 | 7.5600 | 0.8600 | 0.4800 | 0.3800 |
| 2021-12-31 | 近三个月 | 8.9300 | 1.3700 | 7.5600 | 0.8600 | 0.4800 | 0.3800 |
| 2021-12-31 | 近六个月 | -3.1300 | -2.1700 | -0.9600 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 近六个月 | -3.1300 | -2.1700 | -0.9600 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 近一年 | 21.7900 | -1.1400 | 22.9300 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 近一年 | 21.7900 | -1.1400 | 22.9300 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 近三年 | 174.7400 | 43.3300 | 131.4100 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近三年 | 174.7400 | 43.3300 | 131.4100 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 成立至今 | 116.6600 | 23.2600 | 93.4000 | 1.3600 | 0.7800 | 0.5800 |
| 2021-12-31 | 成立至今 | 116.6600 | 23.2600 | 93.4000 | 1.3600 | 0.7800 | 0.5800 |
| 2021-09-30 | 近三个月 | -11.0700 | -3.5000 | -7.5700 | 1.3100 | 0.7200 | 0.5900 |
| 2021-09-30 | 近六个月 | 4.7600 | -1.0900 | 5.8500 | 1.2300 | 0.6600 | 0.5700 |
| 2021-09-30 | 近一年 | 25.4100 | 5.5300 | 19.8800 | 1.3800 | 0.7300 | 0.6500 |
| 2021-09-30 | 近三年 | 125.8700 | 31.7400 | 94.1300 | 1.4300 | 0.8100 | 0.6200 |
| 2021-09-30 | 成立至今 | 98.9000 | 21.5900 | 77.3100 | 1.3900 | 0.7900 | 0.6000 |
| 2021-06-30 | 近一个月 | 7.5600 | -1.1500 | 8.7100 | 1.0300 | 0.4900 | 0.5400 |
| 2021-06-30 | 近三个月 | 17.8000 | 2.4900 | 15.3100 | 1.0900 | 0.5900 | 0.5000 |
| 2021-06-30 | 近三个月 | 17.8000 | 2.4900 | 15.3100 | 1.0900 | 0.5900 | 0.5000 |
| 2021-06-30 | 近六个月 | 25.7400 | 1.0600 | 24.6800 | 1.5400 | 0.7900 | 0.7500 |
| 2021-06-30 | 近六个月 | 25.7400 | 1.0600 | 24.6800 | 1.5400 | 0.7900 | 0.7500 |
| 2021-06-30 | 近一年 | 69.8200 | 16.2900 | 53.5300 | 1.4600 | 0.8000 | 0.6600 |
| 2021-06-30 | 近一年 | 69.8200 | 16.2900 | 53.5300 | 1.4600 | 0.8000 | 0.6600 |
| 2021-06-30 | 近三年 | 139.9600 | 35.4900 | 104.4700 | 1.4500 | 0.8200 | 0.6300 |
| 2021-06-30 | 近三年 | 139.9600 | 35.4900 | 104.4700 | 1.4500 | 0.8200 | 0.6300 |
| 2021-06-30 | 成立至今 | 123.6700 | 26.0000 | 97.6700 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 成立至今 | 123.6700 | 26.0000 | 97.6700 | 1.3900 | 0.8000 | 0.5900 |
| 2021-03-31 | 近三个月 | 6.7300 | -1.4000 | 8.1300 | 1.9000 | 0.9600 | 0.9400 |
| 2021-03-31 | 近六个月 | 19.7200 | 6.6900 | 13.0300 | 1.5300 | 0.8000 | 0.7300 |
| 2021-03-31 | 近一年 | 73.4400 | 22.4300 | 51.0100 | 1.4500 | 0.7900 | 0.6600 |
| 2021-03-31 | 近三年 | 89.9100 | 25.0200 | 64.8900 | 1.4500 | 0.8200 | 0.6300 |
| 2021-03-31 | 成立至今 | 89.8700 | 22.9300 | 66.9400 | 1.4100 | 0.8100 | 0.6000 |
| 2020-12-31 | 近三个月 | 12.1600 | 8.2000 | 3.9600 | 1.0600 | 0.6000 | 0.4600 |
| 2020-12-31 | 近三个月 | 12.1600 | 8.2000 | 3.9600 | 1.0600 | 0.6000 | 0.4600 |
| 2020-12-31 | 近六个月 | 35.0600 | 15.0700 | 19.9900 | 1.4000 | 0.8100 | 0.5900 |
| 2020-12-31 | 近六个月 | 35.0600 | 15.0700 | 19.9900 | 1.4000 | 0.8100 | 0.5900 |
| 2020-12-31 | 近一年 | 50.2700 | 17.9400 | 32.3300 | 1.4700 | 0.8600 | 0.6100 |
| 2020-12-31 | 近一年 | 50.2700 | 17.9400 | 32.3300 | 1.4700 | 0.8600 | 0.6100 |
| 2020-12-31 | 近三年 | 75.6600 | 25.0600 | 50.6000 | 1.3900 | 0.8000 | 0.5900 |
| 2020-12-31 | 近三年 | 75.6600 | 25.0600 | 50.6000 | 1.3900 | 0.8000 | 0.5900 |
| 2020-12-31 | 成立至今 | 77.8900 | 24.6800 | 53.2100 | 1.3700 | 0.8000 | 0.5700 |
| 2020-12-31 | 成立至今 | 77.8900 | 24.6800 | 53.2100 | 1.3700 | 0.8000 | 0.5700 |
| 2020-09-30 | 近三个月 | 20.4200 | 6.3500 | 14.0700 | 1.6500 | 0.9700 | 0.6800 |
| 2020-09-30 | 近六个月 | 44.8800 | 14.7500 | 30.1300 | 1.3800 | 0.7900 | 0.5900 |
| 2020-09-30 | 近一年 | 44.6800 | 14.2600 | 30.4200 | 1.4200 | 0.8300 | 0.5900 |
| 2020-09-30 | 成立至今 | 58.6000 | 15.2300 | 43.3700 | 1.3900 | 0.8100 | 0.5800 |
| 2020-06-30 | 近一个月 | 5.7100 | 4.5000 | 1.2100 | 0.9700 | 0.5400 | 0.4300 |
| 2020-06-30 | 近三个月 | 20.3200 | 7.9100 | 12.4100 | 1.0200 | 0.5400 | 0.4800 |
| 2020-06-30 | 近三个月 | 20.3200 | 7.9100 | 12.4100 | 1.0200 | 0.5400 | 0.4800 |
| 2020-06-30 | 近六个月 | 11.2600 | 2.5000 | 8.7600 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近六个月 | 11.2600 | 2.5000 | 8.7600 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近一年 | 24.3300 | 7.8800 | 16.4500 | 1.2300 | 0.7300 | 0.5000 |
| 2020-06-30 | 近一年 | 24.3300 | 7.8800 | 16.4500 | 1.2300 | 0.7300 | 0.5000 |
| 2020-06-30 | 成立至今 | 31.7100 | 8.3500 | 23.3600 | 1.3600 | 0.7900 | 0.5700 |
| 2020-06-30 | 成立至今 | 31.7100 | 8.3500 | 23.3600 | 1.3600 | 0.7900 | 0.5700 |
| 2020-03-31 | 近三个月 | -7.5300 | -5.0100 | -2.5200 | 1.9400 | 1.1600 | 0.7800 |
| 2019-12-31 | 近三个月 | 7.9900 | 4.8300 | 3.1600 | 0.6900 | 0.4400 | 0.2500 |
| 2019-12-31 | 近三个月 | 7.9900 | 4.8300 | 3.1600 | 0.6900 | 0.4400 | 0.2500 |
| 2019-12-31 | 近六个月 | 11.7400 | 5.2500 | 6.4900 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近一年 | 50.1100 | 22.9300 | 27.1800 | 1.2300 | 0.7500 | 0.4800 |
| 2019-12-31 | 成立至今 | 18.3800 | 5.7100 | 12.6700 | 1.3100 | 0.7700 | 0.5400 |
| 2019-09-30 | 近三个月 | 3.4700 | 0.4100 | 3.0600 | 0.9500 | 0.5700 | 0.3800 |
| 2019-06-30 | 近一个月 | 5.5600 | 3.4200 | 2.1400 | 1.2300 | 0.7000 | 0.5300 |
| 2019-06-30 | 近三个月 | 1.9400 | -0.2600 | 2.2000 | 1.6100 | 0.9200 | 0.6900 |
| 2019-06-30 | 近三个月 | 1.9400 | -0.2600 | 2.2000 | 1.6100 | 0.9200 | 0.6900 |
| 2019-06-30 | 近六个月 | 34.3400 | 16.7900 | 17.5500 | 1.5400 | 0.9300 | 0.6100 |
| 2019-06-30 | 近一年 | 13.6600 | 8.0000 | 5.6600 | 1.6200 | 0.9200 | 0.7000 |
| 2019-06-30 | 成立至今 | 5.9400 | 0.4300 | 5.5100 | 1.4300 | 0.8300 | 0.6000 |
| 2019-03-31 | 近三个月 | 31.7800 | 17.0900 | 14.6900 | 1.4600 | 0.9300 | 0.5300 |
| 2018-12-31 | 近三个月 | -10.4500 | -6.8300 | -3.6200 | 1.8100 | 0.9800 | 0.8300 |
| 2018-12-31 | 近三个月 | -10.4500 | -6.8300 | -3.6200 | 1.8100 | 0.9800 | 0.8300 |
| 2018-12-31 | 近六个月 | -15.4000 | -7.5200 | -7.8800 | 1.6700 | 0.9000 | 0.7700 |
| 2018-12-31 | 近一年 | -22.1300 | -13.7400 | -8.3900 | 1.4300 | 0.8000 | 0.6300 |
| 2018-12-31 | 成立至今 | -21.1400 | -14.0000 | -7.1400 | 1.3700 | 0.7800 | 0.5900 |
| 2018-09-30 | 近三个月 | -5.5300 | -0.7500 | -4.7800 | 1.5400 | 0.8200 | 0.7200 |
| 2018-06-30 | 近一个月 | -5.4600 | -4.4600 | -1.0000 | 1.4800 | 0.7700 | 0.7100 |
| 2018-06-30 | 近三个月 | -6.7700 | -5.4300 | -1.3400 | 1.2200 | 0.6800 | 0.5400 |
| 2018-06-30 | 近三个月 | -6.7700 | -5.4300 | -1.3400 | 1.2200 | 0.6800 | 0.5400 |
| 2018-06-30 | 近六个月 | -7.9600 | -6.7200 | -1.2400 | 1.1400 | 0.6900 | 0.4500 |
| 2018-06-30 | 成立至今 | -6.7900 | -7.0100 | 0.2200 | 1.0500 | 0.6700 | 0.3800 |
| 2018-03-31 | 近三个月 | -1.2700 | -1.3700 | 0.1000 | 1.0600 | 0.7100 | 0.3500 |
