万家颐达A(519197)
2024-11-20
0.9973
1.4135%
| 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 | 7.9400 | 8.6600 | -0.7200 | 1.6700 | 0.7700 | 0.9000 |
| 2024-09-30 | 近六个月 | 2.0600 | 8.5700 | -6.5100 | 1.3700 | 0.6100 | 0.7600 |
| 2024-09-30 | 近一年 | -9.4800 | 7.9000 | -17.3800 | 1.5300 | 0.5400 | 0.9900 |
| 2024-09-30 | 近三年 | -13.8600 | -1.7300 | -12.1300 | 1.0700 | 0.5400 | 0.5300 |
| 2024-09-30 | 近五年 | 7.1300 | 16.5800 | -9.4500 | 0.8700 | 0.5900 | 0.2800 |
| 2024-09-30 | 成立至今 | 7.1200 | 20.8800 | -13.7600 | 0.8400 | 0.5800 | 0.2600 |
| 2024-06-30 | 近一个月 | -3.4700 | -1.3300 | -2.1400 | 0.9800 | 0.2400 | 0.7400 |
| 2024-06-30 | 近三个月 | -5.4600 | -0.0800 | -5.3800 | 0.9400 | 0.3700 | 0.5700 |
| 2024-06-30 | 近三个月 | -5.4600 | -0.0800 | -5.3800 | 0.9400 | 0.3700 | 0.5700 |
| 2024-06-30 | 近六个月 | -16.6300 | 2.5300 | -19.1600 | 1.6400 | 0.4400 | 1.2000 |
| 2024-06-30 | 近六个月 | -16.6300 | 2.5300 | -19.1600 | 1.6400 | 0.4400 | 1.2000 |
| 2024-06-30 | 近一年 | -21.9100 | -2.2300 | -19.6800 | 1.3900 | 0.4300 | 0.9600 |
| 2024-06-30 | 近一年 | -21.9100 | -2.2300 | -19.6800 | 1.3900 | 0.4300 | 0.9600 |
| 2024-06-30 | 近三年 | -20.3500 | -11.9700 | -8.3800 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -20.3500 | -11.9700 | -8.3800 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近五年 | -0.8800 | 7.9000 | -8.7800 | 0.7800 | 0.5700 | 0.2100 |
| 2024-06-30 | 成立至今 | -0.7700 | 11.2400 | -12.0100 | 0.7700 | 0.5700 | 0.2000 |
| 2024-06-30 | 成立至今 | -0.7700 | 11.2400 | -12.0100 | 0.7700 | 0.5700 | 0.2000 |
| 2024-03-31 | 近三个月 | -11.8200 | 2.6100 | -14.4300 | 2.1400 | 0.5100 | 1.6300 |
| 2024-03-31 | 近六个月 | -11.3100 | -0.6100 | -10.7000 | 1.7000 | 0.4500 | 1.2500 |
| 2024-03-31 | 近一年 | -12.1200 | -3.9700 | -8.1500 | 1.4100 | 0.4400 | 0.9700 |
| 2024-03-31 | 近三年 | -14.9200 | -9.9300 | -4.9900 | 0.9200 | 0.5300 | 0.3900 |
| 2024-03-31 | 成立至今 | 4.9600 | 11.3400 | -6.3800 | 0.7700 | 0.5800 | 0.1900 |
| 2023-12-31 | 近三个月 | 0.5900 | -3.1400 | 3.7300 | 1.1100 | 0.3900 | 0.7200 |
| 2023-12-31 | 近三个月 | 0.5900 | -3.1400 | 3.7300 | 1.1100 | 0.3900 | 0.7200 |
| 2023-12-31 | 近六个月 | -6.3300 | -4.6400 | -1.6900 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近六个月 | -6.3300 | -4.6400 | -1.6900 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近一年 | 3.1300 | -3.8800 | 7.0100 | 0.9900 | 0.4200 | 0.5700 |
| 2023-12-31 | 近一年 | 3.1300 | -3.8800 | 7.0100 | 0.9900 | 0.4200 | 0.5700 |
| 2023-12-31 | 近三年 | -1.5800 | -13.1000 | 11.5200 | 0.7000 | 0.5600 | 0.1400 |
| 2023-12-31 | 近三年 | -1.5800 | -13.1000 | 11.5200 | 0.7000 | 0.5600 | 0.1400 |
| 2023-12-31 | 成立至今 | 19.0300 | 8.5000 | 10.5300 | 0.6100 | 0.5800 | 0.0300 |
| 2023-12-31 | 成立至今 | 19.0300 | 8.5000 | 10.5300 | 0.6100 | 0.5800 | 0.0300 |
| 2023-09-30 | 近三个月 | -6.8700 | -1.5400 | -5.3300 | 1.0800 | 0.4500 | 0.6300 |
| 2023-09-30 | 近六个月 | -0.9200 | -3.3800 | 2.4600 | 1.0700 | 0.4300 | 0.6400 |
| 2023-09-30 | 近一年 | 0.0300 | 0.4000 | -0.3700 | 0.9100 | 0.4900 | 0.4200 |
| 2023-09-30 | 近三年 | 1.6100 | -4.1100 | 5.7200 | 0.6200 | 0.5600 | 0.0600 |
| 2023-09-30 | 成立至今 | 18.3400 | 12.0200 | 6.3200 | 0.5700 | 0.5900 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.1600 | 0.8100 | 2.3500 | 1.1800 | 0.4300 | 0.7500 |
| 2023-06-30 | 近三个月 | 6.3900 | -1.8700 | 8.2600 | 1.0500 | 0.4100 | 0.6400 |
| 2023-06-30 | 近三个月 | 6.3900 | -1.8700 | 8.2600 | 1.0500 | 0.4100 | 0.6400 |
| 2023-06-30 | 近六个月 | 10.0900 | 0.7900 | 9.3000 | 0.8600 | 0.4200 | 0.4400 |
| 2023-06-30 | 近六个月 | 10.0900 | 0.7900 | 9.3000 | 0.8600 | 0.4200 | 0.4400 |
| 2023-06-30 | 近一年 | 3.9600 | -5.4400 | 9.4000 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近一年 | 3.9600 | -5.4400 | 9.4000 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近三年 | 17.6400 | 2.6200 | 15.0200 | 0.5500 | 0.6000 | -0.0500 |
| 2023-06-30 | 近三年 | 17.6400 | 2.6200 | 15.0200 | 0.5500 | 0.6000 | -0.0500 |
| 2023-06-30 | 成立至今 | 27.0700 | 13.7800 | 13.2900 | 0.5200 | 0.6000 | -0.0800 |
| 2023-06-30 | 成立至今 | 27.0700 | 13.7800 | 13.2900 | 0.5200 | 0.6000 | -0.0800 |
| 2023-03-31 | 近三个月 | 3.4800 | 2.7100 | 0.7700 | 0.6100 | 0.4300 | 0.1800 |
| 2023-03-31 | 近六个月 | 0.9600 | 3.9200 | -2.9600 | 0.7100 | 0.5500 | 0.1600 |
| 2023-03-31 | 近一年 | -1.9300 | 0.0000 | -1.9300 | 0.6900 | 0.5700 | 0.1200 |
| 2023-03-31 | 近三年 | 13.4000 | 11.5400 | 1.8600 | 0.4700 | 0.6000 | -0.1300 |
| 2023-03-31 | 成立至今 | 19.4400 | 15.9500 | 3.4900 | 0.4700 | 0.6100 | -0.1400 |
| 2022-12-31 | 近三个月 | -2.4400 | 1.1700 | -3.6100 | 0.8000 | 0.6400 | 0.1600 |
| 2022-12-31 | 近三个月 | -2.4400 | 1.1700 | -3.6100 | 0.8000 | 0.6400 | 0.1600 |
| 2022-12-31 | 近六个月 | -5.5700 | -6.1900 | 0.6200 | 0.8200 | 0.5500 | 0.2700 |
| 2022-12-31 | 近六个月 | -5.5700 | -6.1900 | 0.6200 | 0.8200 | 0.5500 | 0.2700 |
| 2022-12-31 | 近一年 | -8.8400 | -9.4300 | 0.5900 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 近一年 | -8.8400 | -9.4300 | 0.5900 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 近三年 | 11.1400 | 4.5000 | 6.6400 | 0.4900 | 0.6500 | -0.1600 |
| 2022-12-31 | 近三年 | 11.1400 | 4.5000 | 6.6400 | 0.4900 | 0.6500 | -0.1600 |
| 2022-12-31 | 成立至今 | 15.4200 | 12.8800 | 2.5400 | 0.4600 | 0.6200 | -0.1600 |
| 2022-12-31 | 成立至今 | 15.4200 | 12.8800 | 2.5400 | 0.4600 | 0.6200 | -0.1600 |
| 2022-09-30 | 近三个月 | -3.2100 | -7.2800 | 4.0700 | 0.8400 | 0.4400 | 0.4000 |
| 2022-09-30 | 近六个月 | -2.8600 | -3.7700 | 0.9100 | 0.6600 | 0.6000 | 0.0600 |
| 2022-09-30 | 近一年 | -4.8600 | -9.2900 | 4.4300 | 0.5200 | 0.5900 | -0.0700 |
| 2022-09-30 | 近三年 | 18.3200 | 7.6100 | 10.7100 | 0.4400 | 0.6300 | -0.1900 |
| 2022-09-30 | 成立至今 | 18.3000 | 11.5800 | 6.7200 | 0.4200 | 0.6200 | -0.2000 |
| 2022-06-30 | 近一个月 | 0.9300 | 4.8400 | -3.9100 | 0.4100 | 0.5300 | -0.1200 |
| 2022-06-30 | 近三个月 | 0.3600 | 3.7800 | -3.4200 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近三个月 | 0.3600 | 3.7800 | -3.4200 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近六个月 | -3.4700 | -3.4500 | -0.0200 | 0.3800 | 0.7300 | -0.3500 |
| 2022-06-30 | 近六个月 | -3.4700 | -3.4500 | -0.0200 | 0.3800 | 0.7300 | -0.3500 |
| 2022-06-30 | 近一年 | -1.8900 | -4.7800 | 2.8900 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近一年 | -1.8900 | -4.7800 | 2.8900 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近三年 | 22.0800 | 16.7100 | 5.3700 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 近三年 | 22.0800 | 16.7100 | 5.3700 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 成立至今 | 22.2200 | 20.3300 | 1.8900 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 成立至今 | 22.2200 | 20.3300 | 1.8900 | 0.3600 | 0.6300 | -0.2700 |
| 2022-03-31 | 近三个月 | -3.8200 | -6.9700 | 3.1500 | 0.3900 | 0.7300 | -0.3400 |
| 2022-03-31 | 近六个月 | -2.0600 | -5.7400 | 3.6800 | 0.3100 | 0.5900 | -0.2800 |
| 2022-03-31 | 近一年 | -1.2800 | -6.2000 | 4.9200 | 0.2700 | 0.5700 | -0.3000 |
| 2022-03-31 | 成立至今 | 21.7800 | 15.9500 | 5.8300 | 0.3600 | 0.6200 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.8200 | 1.3200 | 0.5000 | 0.2100 | 0.4000 | -0.1900 |
| 2021-12-31 | 近三个月 | 1.8200 | 1.3200 | 0.5000 | 0.2100 | 0.4000 | -0.1900 |
| 2021-12-31 | 近六个月 | 1.6400 | -1.3800 | 3.0200 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近六个月 | 1.6400 | -1.3800 | 3.0200 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近一年 | 4.6900 | -0.1800 | 4.8700 | 0.2400 | 0.5900 | -0.3500 |
| 2021-12-31 | 近一年 | 4.6900 | -0.1800 | 4.8700 | 0.2400 | 0.5900 | -0.3500 |
| 2021-12-31 | 成立至今 | 26.6200 | 24.6300 | 1.9900 | 0.3500 | 0.6100 | -0.2600 |
| 2021-12-31 | 成立至今 | 26.6200 | 24.6300 | 1.9900 | 0.3500 | 0.6100 | -0.2600 |
| 2021-09-30 | 近三个月 | -0.1900 | -2.6600 | 2.4700 | 0.2500 | 0.6000 | -0.3500 |
| 2021-09-30 | 近六个月 | 0.8000 | -0.4900 | 1.2900 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 6.7700 | 5.2900 | 1.4800 | 0.2300 | 0.6100 | -0.3800 |
| 2021-09-30 | 成立至今 | 24.3500 | 23.0100 | 1.3400 | 0.3700 | 0.6300 | -0.2600 |
| 2021-06-30 | 近一个月 | -0.5700 | -0.9400 | 0.3700 | 0.1600 | 0.4100 | -0.2500 |
| 2021-06-30 | 近三个月 | 0.9900 | 2.2300 | -1.2400 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近三个月 | 0.9900 | 2.2300 | -1.2400 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近六个月 | 3.0000 | 1.2100 | 1.7900 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近六个月 | 3.0000 | 1.2100 | 1.7900 | 0.2500 | 0.6600 | -0.4100 |
| 2021-06-30 | 近一年 | 15.3400 | 13.9800 | 1.3600 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近一年 | 15.3400 | 13.9800 | 1.3600 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 成立至今 | 24.5800 | 26.3700 | -1.7900 | 0.3800 | 0.6400 | -0.2600 |
| 2021-06-30 | 成立至今 | 24.5800 | 26.3700 | -1.7900 | 0.3800 | 0.6400 | -0.2600 |
| 2021-03-31 | 近三个月 | 1.9900 | -1.0000 | 2.9900 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近六个月 | 5.9200 | 5.8100 | 0.1100 | 0.2500 | 0.6600 | -0.4100 |
| 2021-03-31 | 近一年 | 17.1300 | 18.9200 | -1.7900 | 0.3400 | 0.6600 | -0.3200 |
| 2021-03-31 | 成立至今 | 23.3600 | 23.6100 | -0.2500 | 0.4000 | 0.6500 | -0.2500 |
| 2020-12-31 | 近三个月 | 3.8500 | 6.8800 | -3.0300 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近三个月 | 3.8500 | 6.8800 | -3.0300 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近六个月 | 11.9700 | 12.6100 | -0.6400 | 0.3600 | 0.6700 | -0.3100 |
| 2020-12-31 | 近六个月 | 11.9700 | 12.6100 | -0.6400 | 0.3600 | 0.6700 | -0.3100 |
| 2020-12-31 | 近一年 | 16.4600 | 15.5800 | 0.8800 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近一年 | 16.4600 | 15.5800 | 0.8800 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 成立至今 | 20.9500 | 24.8600 | -3.9100 | 0.4100 | 0.6300 | -0.2200 |
| 2020-12-31 | 成立至今 | 20.9500 | 24.8600 | -3.9100 | 0.4100 | 0.6300 | -0.2200 |
| 2020-09-30 | 近三个月 | 7.8300 | 5.3600 | 2.4700 | 0.4700 | 0.8000 | -0.3300 |
| 2020-09-30 | 近六个月 | 10.5800 | 12.3900 | -1.8100 | 0.4100 | 0.6600 | -0.2500 |
| 2020-09-30 | 近一年 | 16.4800 | 12.6700 | 3.8100 | 0.5100 | 0.6900 | -0.1800 |
| 2020-09-30 | 成立至今 | 16.4700 | 16.8200 | -0.3500 | 0.4400 | 0.6500 | -0.2100 |
| 2020-06-30 | 近一个月 | 2.1300 | 3.7200 | -1.5900 | 0.3100 | 0.4500 | -0.1400 |
| 2020-06-30 | 近三个月 | 2.5500 | 6.6700 | -4.1200 | 0.3400 | 0.4500 | -0.1100 |
| 2020-06-30 | 近三个月 | 2.5500 | 6.6700 | -4.1200 | 0.3400 | 0.4500 | -0.1100 |
| 2020-06-30 | 近六个月 | 4.0100 | 2.6400 | 1.3700 | 0.6000 | 0.7500 | -0.1500 |
| 2020-06-30 | 近六个月 | 4.0100 | 2.6400 | 1.3700 | 0.6000 | 0.7500 | -0.1500 |
| 2020-06-30 | 近一年 | 7.8900 | 7.5400 | 0.3500 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 近一年 | 7.8900 | 7.5400 | 0.3500 | 0.4500 | 0.6000 | -0.1500 |
| 2020-06-30 | 成立至今 | 8.0100 | 10.8800 | -2.8700 | 0.4300 | 0.6100 | -0.1800 |
| 2020-06-30 | 成立至今 | 8.0100 | 10.8800 | -2.8700 | 0.4300 | 0.6100 | -0.1800 |
| 2020-03-31 | 近三个月 | 1.4200 | -3.7800 | 5.2000 | 0.7800 | 0.9600 | -0.1800 |
| 2019-12-31 | 近三个月 | 3.8600 | 4.1900 | -0.3300 | 0.3200 | 0.3700 | -0.0500 |
| 2019-12-31 | 近三个月 | 3.8600 | 4.1900 | -0.3300 | 0.3200 | 0.3700 | -0.0500 |
| 2019-12-31 | 近六个月 | 3.7300 | 4.7800 | -1.0500 | 0.2300 | 0.4300 | -0.2000 |
| 2019-12-31 | 成立至今 | 3.8500 | 8.0300 | -4.1800 | 0.2200 | 0.4500 | -0.2300 |
| 2019-09-30 | 近三个月 | -0.1200 | 0.5700 | -0.6900 | 0.0800 | 0.4800 | -0.4000 |
| 2019-06-30 | 成立至今 | 0.1200 | 3.1000 | -2.9800 | 0.0200 | 0.6300 | -0.6100 |
| 2019-06-30 | 成立至今 | 0.1200 | 3.1000 | -2.9800 | 0.0200 | 0.6300 | -0.6100 |
| 2019-06-10 | 近一个月 | 0.2800 | 0.2300 | 0.0500 | 0.0300 | 0.0000 | 0.0300 |
| 2019-06-10 | 近三个月 | 0.5600 | 0.6900 | -0.1300 | 0.0700 | 0.0000 | 0.0700 |
| 2019-06-10 | 近三个月 | 0.4300 | 0.5300 | -0.1000 | 0.0600 | 0.0000 | 0.0600 |
| 2019-06-10 | 近六个月 | 1.8300 | 1.3700 | 0.4600 | 0.0800 | 0.0000 | 0.0800 |
| 2019-06-10 | 近一年 | 4.1000 | 2.7500 | 1.3500 | 0.0600 | 0.0000 | 0.0600 |
| 2019-06-10 | 近三年 | 4.1600 | 8.2500 | -4.0900 | 0.1300 | 0.0000 | 0.1300 |
| 2019-06-10 | 成立至今 | 4.1800 | 8.3200 | -4.1400 | 0.1200 | 0.0000 | 0.1200 |
| 2019-03-31 | 近三个月 | 1.4900 | 0.6800 | 0.8100 | 0.0900 | 0.0000 | 0.0900 |
| 2018-12-31 | 近三个月 | 0.4000 | 0.6900 | -0.2900 | 0.0400 | 0.0000 | 0.0400 |
| 2018-12-31 | 近三个月 | 0.4000 | 0.6900 | -0.2900 | 0.0400 | 0.0000 | 0.0400 |
| 2018-12-31 | 近六个月 | 2.0400 | 1.3900 | 0.6500 | 0.0500 | 0.0000 | 0.0500 |
| 2018-12-31 | 近一年 | 2.3600 | 2.7500 | -0.3900 | 0.1700 | 0.0000 | 0.1700 |
| 2018-12-31 | 成立至今 | 2.2100 | 7.1000 | -4.8900 | 0.1300 | 0.0000 | 0.1300 |
| 2018-09-30 | 近三个月 | 1.6300 | 0.6900 | 0.9400 | 0.0500 | 0.0000 | 0.0500 |
| 2018-06-30 | 近一个月 | -0.0400 | 0.2300 | -0.2700 | 0.0500 | 0.0000 | 0.0500 |
| 2018-06-30 | 近三个月 | -0.5700 | 0.6900 | -1.2600 | 0.1000 | 0.0000 | 0.1000 |
| 2018-06-30 | 近三个月 | -0.5700 | 0.6900 | -1.2600 | 0.1000 | 0.0000 | 0.1000 |
| 2018-06-30 | 近六个月 | 0.3200 | 1.3600 | -1.0400 | 0.2400 | 0.0000 | 0.2400 |
| 2018-06-30 | 近一年 | 1.0000 | 2.7500 | -1.7500 | 0.1700 | 0.0000 | 0.1700 |
| 2018-06-30 | 成立至今 | 0.1700 | 5.7200 | -5.5500 | 0.1400 | 0.0000 | 0.1400 |
| 2018-03-31 | 近三个月 | 0.8900 | 0.6800 | 0.2100 | 0.3300 | 0.0000 | 0.3300 |
| 2017-12-31 | 近三个月 | -0.0900 | 0.6900 | -0.7800 | 0.0700 | 0.0000 | 0.0700 |
| 2017-12-31 | 近三个月 | -0.0900 | 0.6900 | -0.7800 | 0.0700 | 0.0000 | 0.0700 |
| 2017-12-31 | 近六个月 | 0.6800 | 1.3900 | -0.7100 | 0.0700 | 0.0000 | 0.0700 |
| 2017-12-31 | 近一年 | 0.7500 | 2.7500 | -2.0000 | 0.0800 | 0.0000 | 0.0800 |
| 2017-12-31 | 成立至今 | -0.1500 | 4.3500 | -4.5000 | 0.1000 | 0.0000 | 0.1000 |
| 2017-09-30 | 近三个月 | 0.7700 | 0.6900 | 0.0800 | 0.0600 | 0.0000 | 0.0600 |
| 2017-06-30 | 近一个月 | 1.2900 | 0.2200 | 1.0700 | 0.0700 | 0.0000 | 0.0700 |
| 2017-06-30 | 近三个月 | 0.2100 | 0.6900 | -0.4800 | 0.1000 | 0.0000 | 0.1000 |
| 2017-06-30 | 近三个月 | 0.2100 | 0.6900 | -0.4800 | 0.1000 | 0.0000 | 0.1000 |
| 2017-06-30 | 近六个月 | 0.0700 | 1.3600 | -1.2900 | 0.1000 | 0.0000 | 0.1000 |
| 2017-06-30 | 近一年 | -1.0800 | 2.7500 | -3.8300 | 0.1100 | 0.0000 | 0.1100 |
| 2017-06-30 | 成立至今 | -0.8200 | 2.9700 | -3.7900 | 0.1100 | 0.0000 | 0.1100 |
| 2017-03-31 | 近三个月 | -0.1400 | 0.6800 | -0.8200 | 0.1000 | 0.0000 | 0.1000 |
| 2016-12-31 | 近三个月 | -2.0200 | 0.6900 | -2.7100 | 0.1700 | 0.0000 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.0200 | 0.6900 | -2.7100 | 0.1700 | 0.0000 | 0.1700 |
| 2016-12-31 | 近六个月 | -1.1500 | 1.3900 | -2.5400 | 0.1200 | 0.0000 | 0.1200 |
| 2016-12-31 | 成立至今 | -0.8900 | 1.6000 | -2.4900 | 0.1200 | 0.0000 | 0.1200 |
| 2016-09-30 | 近三个月 | 0.8900 | 0.6900 | 0.2000 | 0.0500 | 0.0100 | 0.0400 |
