万家颐和A(519198)
2024-11-20
1.5781
0.5608%
| 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 | 4.0600 | 8.6600 | -4.6000 | 1.8600 | 0.7700 | 1.0900 |
| 2024-09-30 | 近六个月 | 8.0000 | 8.5700 | -0.5700 | 1.5400 | 0.6100 | 0.9300 |
| 2024-09-30 | 近一年 | 4.2000 | 7.9000 | -3.7000 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近三年 | 8.1900 | -1.7300 | 9.9200 | 1.3800 | 0.5400 | 0.8400 |
| 2024-09-30 | 近五年 | 94.9300 | 16.5800 | 78.3500 | 1.4000 | 0.5900 | 0.8100 |
| 2024-09-30 | 成立至今 | 100.5400 | 17.2400 | 83.3000 | 1.3700 | 0.5800 | 0.7900 |
| 2024-06-30 | 近一个月 | -0.4300 | -1.3300 | 0.9000 | 1.0900 | 0.2400 | 0.8500 |
| 2024-06-30 | 近三个月 | 3.7900 | -0.0800 | 3.8700 | 1.1300 | 0.3700 | 0.7600 |
| 2024-06-30 | 近三个月 | 3.7900 | -0.0800 | 3.8700 | 1.1300 | 0.3700 | 0.7600 |
| 2024-06-30 | 近六个月 | 7.2000 | 2.5300 | 4.6700 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近六个月 | 7.2000 | 2.5300 | 4.6700 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近一年 | -11.2400 | -2.2300 | -9.0100 | 1.0800 | 0.4300 | 0.6500 |
| 2024-06-30 | 近一年 | -11.2400 | -2.2300 | -9.0100 | 1.0800 | 0.4300 | 0.6500 |
| 2024-06-30 | 近三年 | 18.9300 | -11.9700 | 30.9000 | 1.3500 | 0.5200 | 0.8300 |
| 2024-06-30 | 近三年 | 18.9300 | -11.9700 | 30.9000 | 1.3500 | 0.5200 | 0.8300 |
| 2024-06-30 | 近五年 | 92.7200 | 7.9000 | 84.8200 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 成立至今 | 92.7200 | 7.9000 | 84.8200 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 成立至今 | 92.7200 | 7.9000 | 84.8200 | 1.3400 | 0.5700 | 0.7700 |
| 2024-03-31 | 近三个月 | 3.2900 | 2.6100 | 0.6800 | 1.4200 | 0.5100 | 0.9100 |
| 2024-03-31 | 近六个月 | -3.5200 | -0.6100 | -2.9100 | 1.1700 | 0.4500 | 0.7200 |
| 2024-03-31 | 近一年 | -12.3100 | -3.9700 | -8.3400 | 1.0700 | 0.4400 | 0.6300 |
| 2024-03-31 | 近三年 | 31.5700 | -9.9300 | 41.5000 | 1.3600 | 0.5300 | 0.8300 |
| 2024-03-31 | 成立至今 | 85.6900 | 7.9900 | 77.7000 | 1.3500 | 0.5800 | 0.7700 |
| 2023-12-31 | 近三个月 | -6.5900 | -3.1400 | -3.4500 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近三个月 | -6.5900 | -3.1400 | -3.4500 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.2000 | -4.6400 | -12.5600 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近六个月 | -17.2000 | -4.6400 | -12.5600 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近一年 | -14.8200 | -3.8800 | -10.9400 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近一年 | -14.8200 | -3.8800 | -10.9400 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近三年 | 21.5100 | -13.1000 | 34.6100 | 1.4100 | 0.5600 | 0.8500 |
| 2023-12-31 | 近三年 | 21.5100 | -13.1000 | 34.6100 | 1.4100 | 0.5600 | 0.8500 |
| 2023-12-31 | 成立至今 | 79.7700 | 5.2400 | 74.5300 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 成立至今 | 79.7700 | 5.2400 | 74.5300 | 1.3400 | 0.5800 | 0.7600 |
| 2023-09-30 | 近三个月 | -11.3600 | -1.5400 | -9.8200 | 0.8500 | 0.4500 | 0.4000 |
| 2023-09-30 | 近六个月 | -9.1100 | -3.3800 | -5.7300 | 0.9600 | 0.4300 | 0.5300 |
| 2023-09-30 | 近一年 | -12.1300 | 0.4000 | -12.5300 | 1.0200 | 0.4900 | 0.5300 |
| 2023-09-30 | 近三年 | 41.0300 | -4.1100 | 45.1400 | 1.4300 | 0.5600 | 0.8700 |
| 2023-09-30 | 成立至今 | 92.4600 | 8.6500 | 83.8100 | 1.3700 | 0.5900 | 0.7800 |
| 2023-06-30 | 近一个月 | -1.3400 | 0.8100 | -2.1500 | 1.1000 | 0.4300 | 0.6700 |
| 2023-06-30 | 近三个月 | 2.5400 | -1.8700 | 4.4100 | 1.0600 | 0.4100 | 0.6500 |
| 2023-06-30 | 近三个月 | 2.5400 | -1.8700 | 4.4100 | 1.0600 | 0.4100 | 0.6500 |
| 2023-06-30 | 近六个月 | 2.8800 | 0.7900 | 2.0900 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近六个月 | 2.8800 | 0.7900 | 2.0900 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近一年 | -5.1200 | -5.4400 | 0.3200 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近一年 | -5.1200 | -5.4400 | 0.3200 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近三年 | 82.4900 | 2.6200 | 79.8700 | 1.4800 | 0.6000 | 0.8800 |
| 2023-06-30 | 近三年 | 82.4900 | 2.6200 | 79.8700 | 1.4800 | 0.6000 | 0.8800 |
| 2023-06-30 | 成立至今 | 117.1300 | 10.3600 | 106.7700 | 1.3900 | 0.6000 | 0.7900 |
| 2023-06-30 | 成立至今 | 117.1300 | 10.3600 | 106.7700 | 1.3900 | 0.6000 | 0.7900 |
| 2023-03-31 | 近三个月 | 0.3300 | 2.7100 | -2.3800 | 0.8500 | 0.4300 | 0.4200 |
| 2023-03-31 | 近六个月 | -3.3200 | 3.9200 | -7.2400 | 1.0800 | 0.5500 | 0.5300 |
| 2023-03-31 | 近一年 | 5.5500 | 0.0000 | 5.5500 | 1.4800 | 0.5700 | 0.9100 |
| 2023-03-31 | 近三年 | 107.4600 | 11.5400 | 95.9200 | 1.4700 | 0.6000 | 0.8700 |
| 2023-03-31 | 成立至今 | 111.7500 | 12.4600 | 99.2900 | 1.4100 | 0.6100 | 0.8000 |
| 2022-12-31 | 近三个月 | -3.6400 | 1.1700 | -4.8100 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.6400 | 1.1700 | -4.8100 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近六个月 | -7.7800 | -6.1900 | -1.5900 | 1.5300 | 0.5500 | 0.9800 |
| 2022-12-31 | 近六个月 | -7.7800 | -6.1900 | -1.5900 | 1.5300 | 0.5500 | 0.9800 |
| 2022-12-31 | 近一年 | 20.4400 | -9.4300 | 29.8700 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近一年 | 20.4400 | -9.4300 | 29.8700 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近三年 | 104.0100 | 4.5000 | 99.5100 | 1.5600 | 0.6500 | 0.9100 |
| 2022-12-31 | 近三年 | 104.0100 | 4.5000 | 99.5100 | 1.5600 | 0.6500 | 0.9100 |
| 2022-12-31 | 成立至今 | 111.0500 | 9.4900 | 101.5600 | 1.4400 | 0.6200 | 0.8200 |
| 2022-12-31 | 成立至今 | 111.0500 | 9.4900 | 101.5600 | 1.4400 | 0.6200 | 0.8200 |
| 2022-09-30 | 近三个月 | -4.2900 | -7.2800 | 2.9900 | 1.7500 | 0.4400 | 1.3100 |
| 2022-09-30 | 近六个月 | 9.1800 | -3.7700 | 12.9500 | 1.7800 | 0.6000 | 1.1800 |
| 2022-09-30 | 近一年 | 18.1600 | -9.2900 | 27.4500 | 1.6700 | 0.5900 | 1.0800 |
| 2022-09-30 | 近三年 | 112.9000 | 7.6100 | 105.2900 | 1.5200 | 0.6300 | 0.8900 |
| 2022-09-30 | 成立至今 | 119.0300 | 8.2200 | 110.8100 | 1.4500 | 0.6200 | 0.8300 |
| 2022-06-30 | 近一个月 | 5.3300 | 4.8400 | 0.4900 | 1.5700 | 0.5300 | 1.0400 |
| 2022-06-30 | 近三个月 | 14.0700 | 3.7800 | 10.2900 | 1.8200 | 0.7200 | 1.1000 |
| 2022-06-30 | 近三个月 | 14.0700 | 3.7800 | 10.2900 | 1.8200 | 0.7200 | 1.1000 |
| 2022-06-30 | 近六个月 | 30.6000 | -3.4500 | 34.0500 | 1.7300 | 0.7300 | 1.0000 |
| 2022-06-30 | 近六个月 | 30.6000 | -3.4500 | 34.0500 | 1.7300 | 0.7300 | 1.0000 |
| 2022-06-30 | 近一年 | 41.2200 | -4.7800 | 46.0000 | 1.6200 | 0.6200 | 1.0000 |
| 2022-06-30 | 近一年 | 41.2200 | -4.7800 | 46.0000 | 1.6200 | 0.6200 | 1.0000 |
| 2022-06-30 | 近三年 | 128.8500 | 16.7100 | 112.1400 | 1.4300 | 0.6300 | 0.8000 |
| 2022-06-30 | 近三年 | 128.8500 | 16.7100 | 112.1400 | 1.4300 | 0.6300 | 0.8000 |
| 2022-06-30 | 成立至今 | 128.8500 | 16.7100 | 112.1400 | 1.4300 | 0.6300 | 0.8000 |
| 2022-06-30 | 成立至今 | 128.8500 | 16.7100 | 112.1400 | 1.4300 | 0.6300 | 0.8000 |
| 2022-03-31 | 近三个月 | 14.4900 | -6.9700 | 21.4600 | 1.6500 | 0.7300 | 0.9200 |
| 2022-03-31 | 近六个月 | 8.2300 | -5.7400 | 13.9700 | 1.5500 | 0.5900 | 0.9600 |
| 2022-03-31 | 近一年 | 42.1500 | -6.2000 | 48.3500 | 1.4900 | 0.5700 | 0.9200 |
| 2022-03-31 | 成立至今 | 100.6200 | 12.4600 | 88.1600 | 1.3900 | 0.6200 | 0.7700 |
| 2021-12-31 | 近三个月 | -5.4700 | 1.3200 | -6.7900 | 1.4400 | 0.4000 | 1.0400 |
| 2021-12-31 | 近三个月 | -5.4700 | 1.3200 | -6.7900 | 1.4400 | 0.4000 | 1.0400 |
| 2021-12-31 | 近六个月 | 8.1300 | -1.3800 | 9.5100 | 1.5100 | 0.5100 | 1.0000 |
| 2021-12-31 | 近六个月 | 8.1300 | -1.3800 | 9.5100 | 1.5100 | 0.5100 | 1.0000 |
| 2021-12-31 | 近一年 | 18.4300 | -0.1800 | 18.6100 | 1.5700 | 0.5900 | 0.9800 |
| 2021-12-31 | 近一年 | 18.4300 | -0.1800 | 18.6100 | 1.5700 | 0.5900 | 0.9800 |
| 2021-12-31 | 成立至今 | 75.2300 | 20.8900 | 54.3400 | 1.3600 | 0.6100 | 0.7500 |
| 2021-12-31 | 成立至今 | 75.2300 | 20.8900 | 54.3400 | 1.3600 | 0.6100 | 0.7500 |
| 2021-09-30 | 近三个月 | 14.3900 | -2.6600 | 17.0500 | 1.5700 | 0.6000 | 0.9700 |
| 2021-09-30 | 近六个月 | 31.3400 | -0.4900 | 31.8300 | 1.4300 | 0.5500 | 0.8800 |
| 2021-09-30 | 近一年 | 35.8300 | 5.2900 | 30.5400 | 1.5300 | 0.6100 | 0.9200 |
| 2021-09-30 | 成立至今 | 85.3600 | 19.3100 | 66.0500 | 1.3500 | 0.6300 | 0.7200 |
| 2021-06-30 | 近一个月 | 5.5500 | -0.9400 | 6.4900 | 1.4000 | 0.4100 | 0.9900 |
| 2021-06-30 | 近三个月 | 14.8200 | 2.2300 | 12.5900 | 1.2800 | 0.4900 | 0.7900 |
| 2021-06-30 | 近三个月 | 14.8200 | 2.2300 | 12.5900 | 1.2800 | 0.4900 | 0.7900 |
| 2021-06-30 | 近六个月 | 9.5300 | 1.2100 | 8.3200 | 1.6500 | 0.6600 | 0.9900 |
| 2021-06-30 | 近六个月 | 9.5300 | 1.2100 | 8.3200 | 1.6500 | 0.6600 | 0.9900 |
| 2021-06-30 | 近一年 | 36.1900 | 13.9800 | 22.2100 | 1.5300 | 0.6700 | 0.8600 |
| 2021-06-30 | 近一年 | 36.1900 | 13.9800 | 22.2100 | 1.5300 | 0.6700 | 0.8600 |
| 2021-06-30 | 成立至今 | 62.0500 | 22.5700 | 39.4800 | 1.3200 | 0.6300 | 0.6900 |
| 2021-06-30 | 成立至今 | 62.0500 | 22.5700 | 39.4800 | 1.3200 | 0.6300 | 0.6900 |
| 2021-03-31 | 近三个月 | -4.6100 | -1.0000 | -3.6100 | 1.9500 | 0.8000 | 1.1500 |
| 2021-03-31 | 近六个月 | 3.4200 | 5.8100 | -2.3900 | 1.6300 | 0.6600 | 0.9700 |
| 2021-03-31 | 近一年 | 38.2700 | 18.9200 | 19.3500 | 1.4600 | 0.6600 | 0.8000 |
| 2021-03-31 | 成立至今 | 41.1300 | 19.8900 | 21.2400 | 1.3300 | 0.6500 | 0.6800 |
| 2020-12-31 | 近三个月 | 8.4200 | 6.8800 | 1.5400 | 1.2600 | 0.5000 | 0.7600 |
| 2020-12-31 | 近三个月 | 8.4200 | 6.8800 | 1.5400 | 1.2600 | 0.5000 | 0.7600 |
| 2020-12-31 | 近六个月 | 24.3500 | 12.6100 | 11.7400 | 1.4200 | 0.6700 | 0.7500 |
| 2020-12-31 | 近六个月 | 24.3500 | 12.6100 | 11.7400 | 1.4200 | 0.6700 | 0.7500 |
| 2020-12-31 | 近一年 | 43.0200 | 15.5800 | 27.4400 | 1.4900 | 0.7100 | 0.7800 |
| 2020-12-31 | 近一年 | 43.0200 | 15.5800 | 27.4400 | 1.4900 | 0.7100 | 0.7800 |
| 2020-12-31 | 成立至今 | 47.9500 | 21.1000 | 26.8500 | 1.2100 | 0.6300 | 0.5800 |
| 2020-12-31 | 成立至今 | 47.9500 | 21.1000 | 26.8500 | 1.2100 | 0.6300 | 0.5800 |
| 2020-09-30 | 近三个月 | 14.6900 | 5.3600 | 9.3300 | 1.5600 | 0.8000 | 0.7600 |
| 2020-09-30 | 近六个月 | 33.7000 | 12.3900 | 21.3100 | 1.2700 | 0.6600 | 0.6100 |
| 2020-09-30 | 近一年 | 32.6500 | 12.6700 | 19.9800 | 1.3500 | 0.6900 | 0.6600 |
| 2020-09-30 | 成立至今 | 36.4700 | 13.3100 | 23.1600 | 1.2000 | 0.6500 | 0.5500 |
| 2020-06-30 | 近一个月 | 5.4100 | 3.7200 | 1.6900 | 1.0000 | 0.4500 | 0.5500 |
| 2020-06-30 | 近三个月 | 16.5700 | 6.6700 | 9.9000 | 0.8600 | 0.4500 | 0.4100 |
| 2020-06-30 | 近三个月 | 16.5700 | 6.6700 | 9.9000 | 0.8600 | 0.4500 | 0.4100 |
| 2020-06-30 | 近六个月 | 15.0100 | 2.6400 | 12.3700 | 1.5700 | 0.7500 | 0.8200 |
| 2020-06-30 | 近六个月 | 15.0100 | 2.6400 | 12.3700 | 1.5700 | 0.7500 | 0.8200 |
| 2020-06-30 | 近一年 | 18.9900 | 7.5400 | 11.4500 | 1.0900 | 0.6000 | 0.4900 |
| 2020-06-30 | 近一年 | 18.9900 | 7.5400 | 11.4500 | 1.0900 | 0.6000 | 0.4900 |
| 2020-06-30 | 成立至今 | 18.9900 | 7.5400 | 11.4500 | 1.0800 | 0.6000 | 0.4800 |
| 2020-06-30 | 成立至今 | 18.9900 | 7.5400 | 11.4500 | 1.0900 | 0.6000 | 0.4900 |
| 2020-03-31 | 近三个月 | -1.3400 | -3.7800 | 2.4400 | 2.0500 | 0.9600 | 1.0900 |
| 2019-12-31 | 近三个月 | 0.5600 | 4.1900 | -3.6300 | 0.0800 | 0.3700 | -0.2900 |
| 2019-12-31 | 近三个月 | 0.5600 | 4.1900 | -3.6300 | 0.0800 | 0.3700 | -0.2900 |
| 2019-12-31 | 近六个月 | 3.4500 | 4.7800 | -1.3300 | 0.0800 | 0.4300 | -0.3500 |
| 2019-12-31 | 成立至今 | 3.4500 | 4.7800 | -1.3300 | 0.0800 | 0.4300 | -0.3500 |
| 2019-09-30 | 近三个月 | 2.8800 | 0.6900 | 2.1900 | 0.0900 | 0.0000 | 0.0900 |
| 2019-06-30 | 近一个月 | 1.1300 | 0.2300 | 0.9000 | 0.0800 | 0.0000 | 0.0800 |
| 2019-06-30 | 近三个月 | 0.5900 | 0.6800 | -0.0900 | 0.1400 | 0.0000 | 0.1400 |
| 2019-06-30 | 近三个月 | 0.5900 | 0.6800 | -0.0900 | 0.1400 | 0.0000 | 0.1400 |
| 2019-06-30 | 近六个月 | 3.9200 | 1.3600 | 2.5600 | 0.1700 | 0.0000 | 0.1700 |
| 2019-06-30 | 近一年 | 6.9900 | 2.7500 | 4.2400 | 0.1400 | 0.0000 | 0.1400 |
| 2019-06-30 | 近三年 | 9.7300 | 8.2500 | 1.4800 | 0.1200 | 0.0000 | 0.1200 |
| 2019-06-30 | 成立至今 | 9.7700 | 8.3100 | 1.4600 | 0.1200 | 0.0000 | 0.1200 |
| 2019-06-28 | 近三个月 | 1.0900 | 0.7000 | 0.3900 | 0.1500 | 0.0000 | 0.1500 |
| 2019-06-28 | 近六个月 | 4.0500 | 1.3900 | 2.6600 | 0.1600 | 0.0000 | 0.1600 |
| 2019-06-28 | 近一年 | 7.2500 | 2.7600 | 4.4900 | 0.1400 | 0.0000 | 0.1400 |
| 2019-06-28 | 近三年 | 9.7400 | 8.2600 | 1.4800 | 0.1200 | 0.0000 | 0.1200 |
| 2019-06-28 | 成立至今 | 9.7700 | 8.3000 | 1.4700 | 0.1200 | 0.0000 | 0.1200 |
| 2019-03-31 | 近三个月 | 3.3100 | 0.6800 | 2.6300 | 0.1900 | 0.0000 | 0.1900 |
| 2018-12-31 | 近三个月 | 0.3500 | 0.6900 | -0.3400 | 0.1200 | 0.0000 | 0.1200 |
| 2018-12-31 | 近三个月 | 0.3500 | 0.6900 | -0.3400 | 0.1200 | 0.0000 | 0.1200 |
| 2018-12-31 | 近六个月 | 2.9500 | 1.3900 | 1.5600 | 0.1100 | 0.0000 | 0.1100 |
| 2018-12-31 | 近一年 | 4.2600 | 2.7500 | 1.5100 | 0.1200 | 0.0000 | 0.1200 |
| 2018-12-31 | 成立至今 | 5.6300 | 6.9500 | -1.3200 | 0.1000 | 0.0000 | 0.1000 |
| 2018-09-30 | 近三个月 | 2.5900 | 0.6900 | 1.9000 | 0.1100 | 0.0000 | 0.1100 |
| 2018-06-30 | 近一个月 | -0.0900 | 0.2300 | -0.3200 | 0.0900 | 0.0000 | 0.0900 |
| 2018-06-30 | 近三个月 | 0.2800 | 0.6900 | -0.4100 | 0.1100 | 0.0000 | 0.1100 |
| 2018-06-30 | 近三个月 | 0.2800 | 0.6900 | -0.4100 | 0.1100 | 0.0000 | 0.1100 |
| 2018-06-30 | 近六个月 | 1.2700 | 1.3600 | -0.0900 | 0.1300 | 0.0000 | 0.1300 |
| 2018-06-30 | 近一年 | 2.6000 | 2.7500 | -0.1500 | 0.1100 | 0.0000 | 0.1100 |
| 2018-06-30 | 成立至今 | 2.6000 | 5.7200 | -3.1200 | 0.1000 | 0.0000 | 0.1000 |
| 2018-03-31 | 近三个月 | 0.9900 | 0.6800 | 0.3100 | 0.1400 | 0.0000 | 0.1400 |
| 2017-12-31 | 近三个月 | 0.1300 | 0.6900 | -0.5600 | 0.0800 | 0.0000 | 0.0800 |
| 2017-12-31 | 近三个月 | 0.1300 | 0.6900 | -0.5600 | 0.0800 | 0.0000 | 0.0800 |
| 2017-12-31 | 近六个月 | 1.3100 | 1.3900 | -0.0800 | 0.0800 | 0.0000 | 0.0800 |
| 2017-12-31 | 近一年 | 2.1500 | 2.7500 | -0.6000 | 0.0800 | 0.0000 | 0.0800 |
| 2017-12-31 | 成立至今 | 1.3100 | 4.2000 | -2.8900 | 0.0900 | 0.0000 | 0.0900 |
| 2017-09-30 | 近三个月 | 1.1800 | 0.6900 | 0.4900 | 0.0800 | 0.0000 | 0.0800 |
| 2017-06-30 | 近一个月 | 1.4700 | 0.2300 | 1.2400 | 0.0600 | 0.0000 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.4700 | 0.6900 | -0.2200 | 0.0800 | 0.0000 | 0.0800 |
| 2017-06-30 | 近三个月 | 0.4700 | 0.6900 | -0.2200 | 0.0800 | 0.0000 | 0.0800 |
| 2017-06-30 | 近六个月 | 0.8300 | 1.3600 | -0.5300 | 0.0800 | 0.0000 | 0.0800 |
| 2017-06-30 | 近一年 | -0.0400 | 2.7500 | -2.7900 | 0.1000 | 0.0000 | 0.1000 |
| 2017-06-30 | 成立至今 | 0.0000 | 2.8100 | -2.8100 | 0.1000 | 0.0000 | 0.1000 |
| 2017-03-31 | 近三个月 | 0.3500 | 0.6800 | -0.3300 | 0.0800 | 0.0000 | 0.0800 |
| 2016-12-31 | 近三个月 | -1.4700 | 0.6900 | -2.1600 | 0.1500 | 0.0000 | 0.1400 |
| 2016-12-31 | 近三个月 | -1.4700 | 0.6900 | -2.1600 | 0.1500 | 0.0000 | 0.1500 |
| 2016-12-31 | 近六个月 | -0.8600 | 1.3900 | -2.2500 | 0.1100 | 0.0000 | 0.1000 |
| 2016-12-31 | 成立至今 | -0.8200 | 1.4500 | -2.2700 | 0.1100 | 0.0000 | 0.1000 |
| 2016-09-30 | 近三个月 | 0.6200 | 0.6900 | -0.0700 | 0.0400 | 0.0100 | 0.0300 |
