招商安德灵活配置混合C(002390)
2025-07-07
1.4066
0.2137%
| 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 |
| 2025-03-31 | 近三个月 | -4.9600 | -0.8500 | -4.1100 | 1.1400 | 0.4600 | 0.6800 |
| 2025-03-31 | 近六个月 | -9.2500 | -0.2900 | -8.9600 | 1.5900 | 0.6900 | 0.9000 |
| 2025-03-31 | 近一年 | 1.7700 | 7.9400 | -6.1700 | 1.4900 | 0.6500 | 0.8400 |
| 2025-03-31 | 近三年 | 2.9100 | 4.0900 | -1.1800 | 1.0500 | 0.5600 | 0.4900 |
| 2025-03-31 | 近五年 | 25.3000 | 15.9500 | 9.3500 | 0.8500 | 0.5800 | 0.2700 |
| 2025-03-31 | 成立至今 | 38.0200 | 20.2200 | 17.8000 | 0.8100 | 0.5900 | 0.2200 |
| 2024-12-31 | 近三个月 | -4.5100 | 0.5700 | -5.0800 | 1.9300 | 0.8600 | 1.0700 |
| 2024-12-31 | 近三个月 | -4.5100 | 0.5700 | -5.0800 | 1.9300 | 0.8600 | 1.0700 |
| 2024-12-31 | 近六个月 | 5.4300 | 9.0500 | -3.6200 | 1.8200 | 0.8100 | 1.0100 |
| 2024-12-31 | 近六个月 | 5.4300 | 9.0500 | -3.6200 | 1.8200 | 0.8100 | 1.0100 |
| 2024-12-31 | 近一年 | 10.8100 | 11.7200 | -0.9100 | 1.5000 | 0.6600 | 0.8400 |
| 2024-12-31 | 近一年 | 10.8100 | 11.7200 | -0.9100 | 1.5000 | 0.6600 | 0.8400 |
| 2024-12-31 | 近三年 | 0.1700 | -2.4200 | 2.5900 | 1.0200 | 0.5800 | 0.4400 |
| 2024-12-31 | 近三年 | 0.1700 | -2.4200 | 2.5900 | 1.0200 | 0.5800 | 0.4400 |
| 2024-12-31 | 近五年 | 32.5700 | 12.6900 | 19.8800 | 0.8200 | 0.6100 | 0.2100 |
| 2024-12-31 | 近五年 | 32.5700 | 12.6900 | 19.8800 | 0.8200 | 0.6100 | 0.2100 |
| 2024-12-31 | 成立至今 | 45.2200 | 21.2400 | 23.9800 | 0.7900 | 0.5900 | 0.2000 |
| 2024-12-31 | 成立至今 | 45.2200 | 21.2400 | 23.9800 | 0.7900 | 0.5900 | 0.2000 |
| 2024-09-30 | 近三个月 | 10.4200 | 8.4400 | 1.9800 | 1.7200 | 0.7600 | 0.9600 |
| 2024-09-30 | 近六个月 | 12.1400 | 8.2500 | 3.8900 | 1.4000 | 0.6100 | 0.7900 |
| 2024-09-30 | 近一年 | 9.3800 | 7.9300 | 1.4500 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 近三年 | 11.9800 | -1.6000 | 13.5800 | 0.8600 | 0.5400 | 0.3200 |
| 2024-09-30 | 近五年 | 48.0800 | 16.9300 | 31.1500 | 0.7100 | 0.5800 | 0.1300 |
| 2024-09-30 | 成立至今 | 52.0900 | 20.5600 | 31.5300 | 0.6900 | 0.5800 | 0.1100 |
| 2024-06-30 | 近一个月 | -2.7500 | -1.2300 | -1.5200 | 0.9700 | 0.2400 | 0.7300 |
| 2024-06-30 | 近三个月 | 1.5600 | -0.1700 | 1.7300 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近三个月 | 1.5600 | -0.1700 | 1.7300 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近六个月 | 5.1000 | 2.4400 | 2.6600 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近六个月 | 5.1000 | 2.4400 | 2.6600 | 1.0800 | 0.4400 | 0.6400 |
| 2024-06-30 | 近一年 | -2.8100 | -2.0800 | -0.7300 | 0.8700 | 0.4300 | 0.4400 |
| 2024-06-30 | 近一年 | -2.8100 | -2.0800 | -0.7300 | 0.8700 | 0.4300 | 0.4400 |
| 2024-06-30 | 近三年 | 4.1000 | -11.5900 | 15.6900 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近三年 | 4.1000 | -11.5900 | 15.6900 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近五年 | 36.9900 | 8.5000 | 28.4900 | 0.6000 | 0.5700 | 0.0300 |
| 2024-06-30 | 成立至今 | 37.7400 | 11.1700 | 26.5700 | 0.5900 | 0.5700 | 0.0200 |
| 2024-06-30 | 成立至今 | 37.7400 | 11.1700 | 26.5700 | 0.5900 | 0.5700 | 0.0200 |
| 2024-03-31 | 近三个月 | 3.4900 | 2.6200 | 0.8700 | 1.2000 | 0.5100 | 0.6900 |
| 2024-03-31 | 近六个月 | -2.4600 | -0.3000 | -2.1600 | 0.9500 | 0.4600 | 0.4900 |
| 2024-03-31 | 近一年 | -4.0600 | -3.6200 | -0.4400 | 0.8000 | 0.4400 | 0.3600 |
| 2024-03-31 | 近三年 | 4.5100 | -9.2900 | 13.8000 | 0.6500 | 0.5300 | 0.1200 |
| 2024-03-31 | 成立至今 | 35.6200 | 11.3700 | 24.2500 | 0.5700 | 0.5800 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7500 | -2.8500 | -2.9000 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.7500 | -2.8500 | -2.9000 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.5300 | -4.4100 | -3.1200 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 近六个月 | -7.5300 | -4.4100 | -3.1200 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 近一年 | -4.8300 | -3.4200 | -1.4100 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 近一年 | -4.8300 | -3.4200 | -1.4100 | 0.5900 | 0.4200 | 0.1700 |
| 2023-12-31 | 近三年 | 3.3900 | -12.4600 | 15.8500 | 0.5700 | 0.5600 | 0.0100 |
| 2023-12-31 | 近三年 | 3.3900 | -12.4600 | 15.8500 | 0.5700 | 0.5600 | 0.0100 |
| 2023-12-31 | 成立至今 | 31.0500 | 8.5200 | 22.5300 | 0.5200 | 0.5800 | -0.0600 |
| 2023-12-31 | 成立至今 | 31.0500 | 8.5200 | 22.5300 | 0.5200 | 0.5800 | -0.0600 |
| 2023-09-30 | 近三个月 | -1.8900 | -1.6100 | -0.2800 | 0.6200 | 0.4500 | 0.1700 |
| 2023-09-30 | 近六个月 | -1.6400 | -3.3300 | 1.6900 | 0.6200 | 0.4300 | 0.1900 |
| 2023-09-30 | 近一年 | -1.5900 | 0.3900 | -1.9800 | 0.6100 | 0.4900 | 0.1200 |
| 2023-09-30 | 近三年 | 13.6100 | -3.2900 | 16.9000 | 0.5400 | 0.5600 | -0.0200 |
| 2023-09-30 | 成立至今 | 39.0400 | 11.7000 | 27.3400 | 0.5100 | 0.5900 | -0.0800 |
| 2023-06-30 | 近一个月 | 3.3900 | 0.8100 | 2.5800 | 0.5800 | 0.4300 | 0.1500 |
| 2023-06-30 | 近三个月 | 0.2500 | -1.7400 | 1.9900 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近三个月 | 0.2500 | -1.7400 | 1.9900 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近六个月 | 2.9100 | 1.0300 | 1.8800 | 0.5700 | 0.4200 | 0.1500 |
| 2023-06-30 | 近六个月 | 2.9100 | 1.0300 | 1.8800 | 0.5700 | 0.4200 | 0.1500 |
| 2023-06-30 | 近一年 | -0.0400 | -5.2600 | 5.2200 | 0.6000 | 0.4900 | 0.1100 |
| 2023-06-30 | 近一年 | -0.0400 | -5.2600 | 5.2200 | 0.6000 | 0.4900 | 0.1100 |
| 2023-06-30 | 近三年 | 24.6800 | 3.0800 | 21.6000 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 近三年 | 24.6800 | 3.0800 | 21.6000 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 成立至今 | 41.7200 | 13.5300 | 28.1900 | 0.5000 | 0.6000 | -0.1000 |
| 2023-06-30 | 成立至今 | 41.7200 | 13.5300 | 28.1900 | 0.5000 | 0.6000 | -0.1000 |
| 2023-03-31 | 近三个月 | 2.6600 | 2.8300 | -0.1700 | 0.5000 | 0.4300 | 0.0700 |
| 2023-03-31 | 近六个月 | 0.0600 | 3.8500 | -3.7900 | 0.5900 | 0.5400 | 0.0500 |
| 2023-03-31 | 近一年 | 5.4000 | 0.0500 | 5.3500 | 0.6900 | 0.5700 | 0.1200 |
| 2023-03-31 | 近三年 | 28.3400 | 11.4500 | 16.8900 | 0.5100 | 0.6000 | -0.0900 |
| 2023-03-31 | 成立至今 | 41.3700 | 15.5500 | 25.8200 | 0.4900 | 0.6100 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.5300 | 0.9900 | -3.5200 | 0.6600 | 0.6400 | 0.0200 |
| 2022-12-31 | 近三个月 | -2.5300 | 0.9900 | -3.5200 | 0.6600 | 0.6400 | 0.0200 |
| 2022-12-31 | 近六个月 | -2.8700 | -6.2300 | 3.3600 | 0.6300 | 0.5500 | 0.0800 |
| 2022-12-31 | 近六个月 | -2.8700 | -6.2300 | 3.3600 | 0.6300 | 0.5500 | 0.0800 |
| 2022-12-31 | 近一年 | -5.0100 | -9.5600 | 4.5500 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近一年 | -5.0100 | -9.5600 | 4.5500 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近三年 | 25.7100 | 4.4400 | 21.2700 | 0.5100 | 0.6400 | -0.1300 |
| 2022-12-31 | 近三年 | 25.7100 | 4.4400 | 21.2700 | 0.5100 | 0.6400 | -0.1300 |
| 2022-12-31 | 成立至今 | 37.7100 | 12.3700 | 25.3400 | 0.4900 | 0.6200 | -0.1300 |
| 2022-12-31 | 成立至今 | 37.7100 | 12.3700 | 25.3400 | 0.4900 | 0.6200 | -0.1300 |
| 2022-09-30 | 近三个月 | -0.3500 | -7.1500 | 6.8000 | 0.6000 | 0.4400 | 0.1600 |
| 2022-09-30 | 近六个月 | 5.3400 | -3.6600 | 9.0000 | 0.7800 | 0.5900 | 0.1900 |
| 2022-09-30 | 近一年 | 4.0200 | -9.1800 | 13.2000 | 0.6500 | 0.5900 | 0.0600 |
| 2022-09-30 | 近三年 | 37.5700 | 7.9100 | 29.6600 | 0.4900 | 0.6300 | -0.1400 |
| 2022-09-30 | 成立至今 | 41.2800 | 11.2600 | 30.0200 | 0.4800 | 0.6200 | -0.1400 |
| 2022-06-30 | 近一个月 | 5.2700 | 4.7300 | 0.5400 | 0.6100 | 0.5300 | 0.0800 |
| 2022-06-30 | 近三个月 | 5.7100 | 3.7600 | 1.9500 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近三个月 | 5.7100 | 3.7600 | 1.9500 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近六个月 | -2.2000 | -3.5500 | 1.3500 | 0.8100 | 0.7300 | 0.0800 |
| 2022-06-30 | 近六个月 | -2.2000 | -3.5500 | 1.3500 | 0.8100 | 0.7300 | 0.0800 |
| 2022-06-30 | 近一年 | 7.1500 | -4.7100 | 11.8600 | 0.6100 | 0.6200 | -0.0100 |
| 2022-06-30 | 近一年 | 7.1500 | -4.7100 | 11.8600 | 0.6100 | 0.6200 | -0.0100 |
| 2022-06-30 | 近三年 | 41.0100 | 16.9500 | 24.0600 | 0.4700 | 0.6300 | -0.1600 |
| 2022-06-30 | 近三年 | 41.0100 | 16.9500 | 24.0600 | 0.4700 | 0.6300 | -0.1600 |
| 2022-06-30 | 成立至今 | 41.7800 | 19.8400 | 21.9400 | 0.4700 | 0.6300 | -0.1600 |
| 2022-06-30 | 成立至今 | 41.7800 | 19.8400 | 21.9400 | 0.4700 | 0.6300 | -0.1600 |
| 2022-03-31 | 近三个月 | -7.4900 | -7.0500 | -0.4400 | 0.6200 | 0.7300 | -0.1100 |
| 2022-03-31 | 近六个月 | -1.2500 | -5.7300 | 4.4800 | 0.4800 | 0.5900 | -0.1100 |
| 2022-03-31 | 近一年 | 3.3500 | -5.9300 | 9.2800 | 0.4100 | 0.5700 | -0.1600 |
| 2022-03-31 | 成立至今 | 34.1200 | 15.4900 | 18.6300 | 0.4000 | 0.6200 | -0.2200 |
| 2021-12-31 | 近三个月 | 6.7400 | 1.4200 | 5.3200 | 0.2600 | 0.3900 | -0.1300 |
| 2021-12-31 | 近三个月 | 6.7400 | 1.4200 | 5.3200 | 0.2600 | 0.3900 | -0.1300 |
| 2021-12-31 | 近六个月 | 9.5700 | -1.1900 | 10.7600 | 0.3300 | 0.5100 | -0.1800 |
| 2021-12-31 | 近六个月 | 9.5700 | -1.1900 | 10.7600 | 0.3300 | 0.5100 | -0.1800 |
| 2021-12-31 | 近一年 | 14.3800 | 0.2300 | 14.1500 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 14.3800 | 0.2300 | 14.1500 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 成立至今 | 44.9700 | 24.2500 | 20.7200 | 0.3700 | 0.6100 | -0.2400 |
| 2021-12-31 | 成立至今 | 44.9700 | 24.2500 | 20.7200 | 0.3700 | 0.6100 | -0.2400 |
| 2021-09-30 | 近三个月 | 2.6500 | -2.5800 | 5.2300 | 0.3800 | 0.6000 | -0.2200 |
| 2021-09-30 | 近六个月 | 4.6600 | -0.2200 | 4.8800 | 0.3300 | 0.5500 | -0.2200 |
| 2021-09-30 | 近一年 | 10.9800 | 6.0800 | 4.9000 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 成立至今 | 35.8200 | 22.5100 | 13.3100 | 0.3800 | 0.6300 | -0.2500 |
| 2021-06-30 | 近一个月 | 1.1600 | -0.9000 | 2.0600 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近三个月 | 1.9600 | 2.4200 | -0.4600 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 1.9600 | 2.4200 | -0.4600 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 4.3900 | 1.4400 | 2.9500 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近六个月 | 4.3900 | 1.4400 | 2.9500 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 16.4100 | 14.1800 | 2.2300 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 16.4100 | 14.1800 | 2.2300 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 成立至今 | 32.3100 | 25.7500 | 6.5600 | 0.3800 | 0.6300 | -0.2500 |
| 2021-06-30 | 成立至今 | 32.3100 | 25.7500 | 6.5600 | 0.3800 | 0.6300 | -0.2500 |
| 2021-03-31 | 近三个月 | 2.3900 | -0.9600 | 3.3500 | 0.3500 | 0.8000 | -0.4500 |
| 2021-03-31 | 近六个月 | 6.0400 | 6.3100 | -0.2700 | 0.2900 | 0.6700 | -0.3800 |
| 2021-03-31 | 近一年 | 17.8200 | 18.4200 | -0.6000 | 0.3800 | 0.6600 | -0.2800 |
| 2021-03-31 | 成立至今 | 29.7700 | 22.7800 | 6.9900 | 0.3900 | 0.6500 | -0.2600 |
| 2020-12-31 | 近三个月 | 3.5700 | 7.3300 | -3.7600 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 3.5700 | 7.3300 | -3.7600 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 11.5100 | 12.5500 | -1.0400 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近六个月 | 11.5100 | 12.5500 | -1.0400 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近一年 | 15.7000 | 15.2200 | 0.4800 | 0.4100 | 0.7000 | -0.2900 |
| 2020-12-31 | 近一年 | 15.7000 | 15.2200 | 0.4800 | 0.4100 | 0.7000 | -0.2900 |
| 2020-12-31 | 成立至今 | 26.7500 | 23.9600 | 2.7900 | 0.4000 | 0.6200 | -0.2200 |
| 2020-12-31 | 成立至今 | 26.7500 | 23.9600 | 2.7900 | 0.4000 | 0.6200 | -0.2200 |
| 2020-09-30 | 近三个月 | 7.6700 | 4.8700 | 2.8000 | 0.4300 | 0.7900 | -0.3600 |
| 2020-09-30 | 近六个月 | 11.1100 | 11.4000 | -0.2900 | 0.4400 | 0.6500 | -0.2100 |
| 2020-09-30 | 近一年 | 19.1600 | 12.0200 | 7.1400 | 0.4500 | 0.6800 | -0.2300 |
| 2020-09-30 | 成立至今 | 22.3800 | 15.5000 | 6.8800 | 0.4200 | 0.6400 | -0.2200 |
| 2020-06-30 | 近一个月 | 2.5500 | 3.4400 | -0.8900 | 0.4400 | 0.4400 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.1900 | 6.2300 | -3.0400 | 0.4500 | 0.4500 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.1900 | 6.2300 | -3.0400 | 0.4500 | 0.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 3.7600 | 2.3700 | 1.3900 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近六个月 | 3.7600 | 2.3700 | 1.3900 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近一年 | 13.0400 | 7.4900 | 5.5500 | 0.4300 | 0.6000 | -0.1700 |
| 2020-06-30 | 近一年 | 13.0400 | 7.4900 | 5.5500 | 0.4300 | 0.6000 | -0.1700 |
| 2020-06-30 | 成立至今 | 13.6600 | 10.1400 | 3.5200 | 0.4200 | 0.5900 | -0.1700 |
| 2020-06-30 | 成立至今 | 13.6600 | 10.1400 | 3.5200 | 0.4200 | 0.5900 | -0.1700 |
| 2020-03-31 | 近三个月 | 0.5500 | -3.6400 | 4.1900 | 0.5000 | 0.9500 | -0.4500 |
| 2019-12-31 | 近三个月 | 6.6600 | 4.3500 | 2.3100 | 0.4300 | 0.3700 | 0.0600 |
| 2019-12-31 | 近三个月 | 6.6600 | 4.3500 | 2.3100 | 0.4300 | 0.3700 | 0.0600 |
| 2019-12-31 | 近六个月 | 8.9500 | 5.0000 | 3.9500 | 0.3800 | 0.4300 | -0.0500 |
| 2019-12-31 | 成立至今 | 9.5500 | 7.5900 | 1.9600 | 0.3700 | 0.4400 | -0.0700 |
| 2019-09-30 | 近三个月 | 2.1400 | 0.6300 | 1.5100 | 0.3300 | 0.4800 | -0.1500 |
| 2019-06-30 | 近三个月 | 0.5500 | 2.4700 | -1.9200 | 0.0900 | 0.5400 | -0.4500 |
| 2019-06-30 | 成立至今 | 0.5500 | 2.4700 | -1.9200 | 0.0900 | 0.5400 | -0.4500 |
| 2018-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.0700 | 0.0100 | 0.0600 |
| 2018-09-30 | 近三个月 | 0.6500 | 0.6900 | -0.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近一个月 | 0.2800 | 0.2300 | 0.0500 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近三个月 | 0.7500 | 0.6900 | 0.0600 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三个月 | 0.7500 | 0.6900 | 0.0600 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近六个月 | 2.5900 | 1.3600 | 1.2300 | 0.0900 | 0.0100 | 0.0800 |
| 2018-06-30 | 近一年 | 4.5900 | 2.7500 | 1.8400 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 成立至今 | 7.0000 | 6.5000 | 0.5000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-09-30 | 近三个月 | 1.5600 | 0.6900 | 0.8700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.6900 | 0.6900 | 0.0000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.6900 | -1.2800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-09-30 | 近三个月 | 0.8900 | 0.6900 | 0.2000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.3000 | 0.2200 | 0.0800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.6000 | 0.6800 | -0.0800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 成立至今 | 0.7000 | 1.0100 | -0.3100 | 0.0400 | 0.0100 | 0.0300 |
