长城久嘉创新成长混合A(004666)
2024-12-12
1.7750
1.2781%
| 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 | 7.1800 | 8.4800 | -1.3000 | 2.7100 | 0.8100 | 1.9000 |
| 2024-09-30 | 近六个月 | -2.8200 | 7.6700 | -10.4900 | 2.4400 | 0.6400 | 1.8000 |
| 2024-09-30 | 近一年 | -4.1700 | 6.9400 | -11.1100 | 2.4200 | 0.5800 | 1.8400 |
| 2024-09-30 | 近三年 | -25.5500 | -1.8800 | -23.6700 | 2.0800 | 0.5500 | 1.5300 |
| 2024-09-30 | 近五年 | 48.1900 | 18.1900 | 30.0000 | 2.2700 | 0.5800 | 1.6900 |
| 2024-09-30 | 成立至今 | 35.2000 | 25.5500 | 9.6500 | 1.9500 | 0.5900 | 1.3600 |
| 2024-06-30 | 近一个月 | -3.8100 | -1.7000 | -2.1100 | 1.8800 | 0.2800 | 1.6000 |
| 2024-06-30 | 近三个月 | -9.3300 | -0.7400 | -8.5900 | 2.1400 | 0.4000 | 1.7400 |
| 2024-06-30 | 近三个月 | -9.3300 | -0.7400 | -8.5900 | 2.1400 | 0.4000 | 1.7400 |
| 2024-06-30 | 近六个月 | -12.5600 | 1.1300 | -13.6900 | 2.6600 | 0.5100 | 2.1500 |
| 2024-06-30 | 近六个月 | -12.5600 | 1.1300 | -13.6900 | 2.6600 | 0.5100 | 2.1500 |
| 2024-06-30 | 近一年 | -21.9300 | -3.1700 | -18.7600 | 2.1300 | 0.4600 | 1.6700 |
| 2024-06-30 | 近一年 | -21.9300 | -3.1700 | -18.7600 | 2.1300 | 0.4600 | 1.6700 |
| 2024-06-30 | 近三年 | -27.5000 | -10.7300 | -16.7700 | 2.0600 | 0.5200 | 1.5400 |
| 2024-06-30 | 近三年 | -27.5000 | -10.7300 | -16.7700 | 2.0600 | 0.5200 | 1.5400 |
| 2024-06-30 | 近五年 | 46.6400 | 9.6600 | 36.9800 | 2.1900 | 0.5600 | 1.6300 |
| 2024-06-30 | 成立至今 | 26.1400 | 15.7400 | 10.4000 | 1.9200 | 0.5800 | 1.3400 |
| 2024-06-30 | 成立至今 | 26.1400 | 15.7400 | 10.4000 | 1.9200 | 0.5800 | 1.3400 |
| 2024-03-31 | 近三个月 | -3.5700 | 1.8800 | -5.4500 | 3.1200 | 0.6000 | 2.5200 |
| 2024-03-31 | 近六个月 | -1.3900 | -0.6900 | -0.7000 | 2.4000 | 0.5000 | 1.9000 |
| 2024-03-31 | 近一年 | -17.8600 | -4.1800 | -13.6800 | 2.0200 | 0.4600 | 1.5600 |
| 2024-03-31 | 近三年 | 15.2800 | -7.3600 | 22.6400 | 2.0700 | 0.5200 | 1.5500 |
| 2024-03-31 | 近五年 | 57.1700 | 9.0300 | 48.1400 | 2.1500 | 0.5800 | 1.5700 |
| 2024-03-31 | 成立至今 | 39.1200 | 16.6000 | 22.5200 | 1.9100 | 0.5900 | 1.3200 |
| 2023-12-31 | 近三个月 | 2.2500 | -2.5200 | 4.7700 | 1.4000 | 0.3900 | 1.0100 |
| 2023-12-31 | 近三个月 | 2.2500 | -2.5200 | 4.7700 | 1.4000 | 0.3900 | 1.0100 |
| 2023-12-31 | 近六个月 | -10.7100 | -4.2500 | -6.4600 | 1.4700 | 0.4100 | 1.0600 |
| 2023-12-31 | 近六个月 | -10.7100 | -4.2500 | -6.4600 | 1.4700 | 0.4100 | 1.0600 |
| 2023-12-31 | 近一年 | -7.7500 | -2.8900 | -4.8600 | 1.5200 | 0.4100 | 1.1100 |
| 2023-12-31 | 近一年 | -7.7500 | -2.8900 | -4.8600 | 1.5200 | 0.4100 | 1.1100 |
| 2023-12-31 | 近三年 | 4.1800 | -9.8200 | 14.0000 | 2.0000 | 0.5300 | 1.4700 |
| 2023-12-31 | 近三年 | 4.1800 | -9.8200 | 14.0000 | 2.0000 | 0.5300 | 1.4700 |
| 2023-12-31 | 近五年 | 86.8400 | 22.8200 | 64.0200 | 2.0600 | 0.5900 | 1.4700 |
| 2023-12-31 | 近五年 | 86.8400 | 22.8200 | 64.0200 | 2.0600 | 0.5900 | 1.4700 |
| 2023-12-31 | 成立至今 | 44.2600 | 14.4500 | 29.8100 | 1.8500 | 0.5900 | 1.2600 |
| 2023-12-31 | 成立至今 | 44.2600 | 14.4500 | 29.8100 | 1.8500 | 0.5900 | 1.2600 |
| 2023-09-30 | 近三个月 | -12.6700 | -1.7700 | -10.9000 | 1.5300 | 0.4300 | 1.1000 |
| 2023-09-30 | 近六个月 | -16.7000 | -3.5200 | -13.1800 | 1.5700 | 0.4100 | 1.1600 |
| 2023-09-30 | 近一年 | -17.5200 | 0.6900 | -18.2100 | 1.6600 | 0.4600 | 1.2000 |
| 2023-09-30 | 近三年 | 11.7500 | -1.8500 | 13.6000 | 2.0700 | 0.5400 | 1.5300 |
| 2023-09-30 | 近五年 | 58.0400 | 19.6000 | 38.4400 | 2.0500 | 0.6100 | 1.4400 |
| 2023-09-30 | 成立至今 | 41.0900 | 17.4100 | 23.6800 | 1.8700 | 0.6000 | 1.2700 |
| 2023-06-30 | 近一个月 | 0.5000 | 0.5500 | -0.0500 | 1.6900 | 0.4200 | 1.2700 |
| 2023-06-30 | 近三个月 | -4.6000 | -1.7800 | -2.8200 | 1.6300 | 0.4000 | 1.2300 |
| 2023-06-30 | 近三个月 | -4.6000 | -1.7800 | -2.8200 | 1.6300 | 0.4000 | 1.2300 |
| 2023-06-30 | 近六个月 | 3.3100 | 1.4200 | 1.8900 | 1.5700 | 0.4000 | 1.1700 |
| 2023-06-30 | 近六个月 | 3.3100 | 1.4200 | 1.8900 | 1.5700 | 0.4000 | 1.1700 |
| 2023-06-30 | 近一年 | 1.6300 | -4.3300 | 5.9600 | 1.7700 | 0.4700 | 1.3000 |
| 2023-06-30 | 近一年 | 1.6300 | -4.3300 | 5.9600 | 1.7700 | 0.4700 | 1.3000 |
| 2023-06-30 | 近三年 | 17.8500 | 4.2400 | 13.6100 | 2.1800 | 0.5800 | 1.6000 |
| 2023-06-30 | 近三年 | 17.8500 | 4.2400 | 13.6100 | 2.1800 | 0.5800 | 1.6000 |
| 2023-06-30 | 近五年 | 68.3700 | 20.6300 | 47.7400 | 2.0400 | 0.6200 | 1.4200 |
| 2023-06-30 | 成立至今 | 61.5600 | 19.5200 | 42.0400 | 1.8800 | 0.6000 | 1.2800 |
| 2023-06-30 | 成立至今 | 61.5600 | 19.5200 | 42.0400 | 1.8800 | 0.6000 | 1.2800 |
| 2023-03-31 | 近三个月 | 8.3000 | 3.2500 | 5.0500 | 1.5200 | 0.4000 | 1.1200 |
| 2023-03-31 | 近六个月 | -0.9900 | 4.3600 | -5.3500 | 1.7400 | 0.5000 | 1.2400 |
| 2023-03-31 | 近一年 | 11.5300 | 0.5900 | 10.9400 | 2.0100 | 0.5600 | 1.4500 |
| 2023-03-31 | 近三年 | 57.5400 | 13.1500 | 44.3900 | 2.2600 | 0.5800 | 1.6800 |
| 2023-03-31 | 近五年 | 68.8600 | 16.9900 | 51.8700 | 2.0100 | 0.6300 | 1.3800 |
| 2023-03-31 | 成立至今 | 69.3600 | 21.6900 | 47.6700 | 1.8900 | 0.6100 | 1.2800 |
| 2022-12-31 | 近三个月 | -8.5800 | 1.0700 | -9.6500 | 1.9300 | 0.5800 | 1.3500 |
| 2022-12-31 | 近三个月 | -8.5800 | 1.0700 | -9.6500 | 1.9300 | 0.5800 | 1.3500 |
| 2022-12-31 | 近六个月 | -1.6300 | -5.6700 | 4.0400 | 1.9500 | 0.5200 | 1.4300 |
| 2022-12-31 | 近六个月 | -1.6300 | -5.6700 | 4.0400 | 1.9500 | 0.5200 | 1.4300 |
| 2022-12-31 | 近一年 | -21.2100 | -9.3900 | -11.8200 | 2.1300 | 0.6300 | 1.5000 |
| 2022-12-31 | 近一年 | -21.2100 | -9.3900 | -11.8200 | 2.1300 | 0.6300 | 1.5000 |
| 2022-12-31 | 近三年 | 53.6900 | 6.4100 | 47.2800 | 2.4200 | 0.6300 | 1.7900 |
| 2022-12-31 | 近三年 | 53.6900 | 6.4100 | 47.2800 | 2.4200 | 0.6300 | 1.7900 |
| 2022-12-31 | 近五年 | 57.1300 | 12.7700 | 44.3600 | 2.0000 | 0.6400 | 1.3600 |
| 2022-12-31 | 近五年 | 57.1300 | 12.7700 | 44.3600 | 2.0000 | 0.6400 | 1.3600 |
| 2022-12-31 | 成立至今 | 56.3800 | 17.8500 | 38.5300 | 1.9100 | 0.6200 | 1.2900 |
| 2022-12-31 | 成立至今 | 56.3800 | 17.8500 | 38.5300 | 1.9100 | 0.6200 | 1.2900 |
| 2022-09-30 | 近三个月 | 7.6000 | -6.6700 | 14.2700 | 1.9700 | 0.4600 | 1.5100 |
| 2022-09-30 | 近六个月 | 12.6400 | -3.6100 | 16.2500 | 2.2400 | 0.6100 | 1.6300 |
| 2022-09-30 | 近一年 | -5.8000 | -8.8700 | 3.0700 | 2.1100 | 0.5900 | 1.5200 |
| 2022-09-30 | 近三年 | 87.5000 | 9.7700 | 77.7300 | 2.3900 | 0.6200 | 1.7700 |
| 2022-09-30 | 近五年 | 71.9500 | 12.5500 | 59.4000 | 1.9600 | 0.6300 | 1.3300 |
| 2022-09-30 | 成立至今 | 71.0600 | 16.6000 | 54.4600 | 1.9100 | 0.6200 | 1.2900 |
| 2022-06-30 | 近一个月 | 10.0900 | 4.4400 | 5.6500 | 2.0800 | 0.5200 | 1.5600 |
| 2022-06-30 | 近三个月 | 4.6800 | 3.2700 | 1.4100 | 2.5200 | 0.7300 | 1.7900 |
| 2022-06-30 | 近三个月 | 4.6800 | 3.2700 | 1.4100 | 2.5200 | 0.7300 | 1.7900 |
| 2022-06-30 | 近六个月 | -19.9100 | -3.9500 | -15.9600 | 2.3200 | 0.7300 | 1.5900 |
| 2022-06-30 | 近六个月 | -19.9100 | -3.9500 | -15.9600 | 2.3200 | 0.7300 | 1.5900 |
| 2022-06-30 | 近一年 | -8.6300 | -3.6300 | -5.0000 | 2.2500 | 0.6100 | 1.6400 |
| 2022-06-30 | 近一年 | -8.6300 | -3.6300 | -5.0000 | 2.2500 | 0.6100 | 1.6400 |
| 2022-06-30 | 近三年 | 84.8100 | 18.3700 | 66.4400 | 2.3300 | 0.6200 | 1.7100 |
| 2022-06-30 | 近三年 | 84.8100 | 18.3700 | 66.4400 | 2.3300 | 0.6200 | 1.7100 |
| 2022-06-30 | 成立至今 | 58.9700 | 24.9300 | 34.0400 | 1.9000 | 0.6300 | 1.2700 |
| 2022-06-30 | 成立至今 | 58.9700 | 24.9300 | 34.0400 | 1.9000 | 0.6300 | 1.2700 |
| 2022-03-31 | 近三个月 | -23.4900 | -6.9900 | -16.5000 | 2.0700 | 0.7300 | 1.3400 |
| 2022-03-31 | 近六个月 | -16.3800 | -5.4500 | -10.9300 | 1.9700 | 0.5700 | 1.4000 |
| 2022-03-31 | 近一年 | 25.8400 | -3.8800 | 29.7200 | 2.1900 | 0.5400 | 1.6500 |
| 2022-03-31 | 近三年 | 71.5600 | 13.1200 | 58.4400 | 2.2400 | 0.6200 | 1.6200 |
| 2022-03-31 | 成立至今 | 51.8600 | 20.9800 | 30.8800 | 1.8700 | 0.6200 | 1.2500 |
| 2021-12-31 | 近三个月 | 9.3000 | 1.6500 | 7.6500 | 1.8500 | 0.3600 | 1.4900 |
| 2021-12-31 | 近三个月 | 9.3000 | 1.6500 | 7.6500 | 1.8500 | 0.3600 | 1.4900 |
| 2021-12-31 | 近六个月 | 14.0900 | 0.3300 | 13.7600 | 2.1900 | 0.4700 | 1.7200 |
| 2021-12-31 | 近六个月 | 14.0900 | 0.3300 | 13.7600 | 2.1900 | 0.4700 | 1.7200 |
| 2021-12-31 | 近一年 | 43.3300 | 2.4900 | 40.8400 | 2.2800 | 0.5400 | 1.7400 |
| 2021-12-31 | 近一年 | 43.3300 | 2.4900 | 40.8400 | 2.2800 | 0.5400 | 1.7400 |
| 2021-12-31 | 近三年 | 157.0700 | 39.5900 | 117.4800 | 2.1900 | 0.6300 | 1.5600 |
| 2021-12-31 | 近三年 | 157.0700 | 39.5900 | 117.4800 | 2.1900 | 0.6300 | 1.5600 |
| 2021-12-31 | 成立至今 | 98.4900 | 30.0700 | 68.4200 | 1.8600 | 0.6100 | 1.2500 |
| 2021-12-31 | 成立至今 | 98.4900 | 30.0700 | 68.4200 | 1.8600 | 0.6100 | 1.2500 |
| 2021-09-30 | 近三个月 | 4.3800 | -1.3000 | 5.6800 | 2.4900 | 0.5500 | 1.9400 |
| 2021-09-30 | 近六个月 | 50.4800 | 1.6600 | 48.8200 | 2.3500 | 0.5000 | 1.8500 |
| 2021-09-30 | 近一年 | 43.8300 | 6.9700 | 36.8600 | 2.3800 | 0.5700 | 1.8100 |
| 2021-09-30 | 近三年 | 103.4200 | 30.3400 | 73.0800 | 2.1500 | 0.6600 | 1.4900 |
| 2021-09-30 | 成立至今 | 81.6000 | 27.9500 | 53.6500 | 1.8600 | 0.6200 | 1.2400 |
| 2021-06-30 | 近一个月 | 22.2300 | -0.5400 | 22.7700 | 2.6000 | 0.3900 | 2.2100 |
| 2021-06-30 | 近三个月 | 44.1700 | 3.0000 | 41.1700 | 2.1900 | 0.4400 | 1.7500 |
| 2021-06-30 | 近三个月 | 44.1700 | 3.0000 | 41.1700 | 2.1900 | 0.4400 | 1.7500 |
| 2021-06-30 | 近六个月 | 25.6400 | 2.1500 | 23.4900 | 2.3800 | 0.6100 | 1.7700 |
| 2021-06-30 | 近六个月 | 25.6400 | 2.1500 | 23.4900 | 2.3800 | 0.6100 | 1.7700 |
| 2021-06-30 | 近一年 | 26.9100 | 13.0600 | 13.8500 | 2.4600 | 0.6400 | 1.8200 |
| 2021-06-30 | 近一年 | 26.9100 | 13.0600 | 13.8500 | 2.4600 | 0.6400 | 1.8200 |
| 2021-06-30 | 近三年 | 81.3100 | 30.8500 | 50.4600 | 2.0500 | 0.6700 | 1.3800 |
| 2021-06-30 | 近三年 | 81.3100 | 30.8500 | 50.4600 | 2.0500 | 0.6700 | 1.3800 |
| 2021-06-30 | 成立至今 | 73.9800 | 29.6400 | 44.3400 | 1.8100 | 0.6300 | 1.1800 |
| 2021-06-30 | 成立至今 | 73.9800 | 29.6400 | 44.3400 | 1.8100 | 0.6300 | 1.1800 |
| 2021-03-31 | 近三个月 | -12.8600 | -0.8300 | -12.0300 | 2.5100 | 0.7500 | 1.7600 |
| 2021-03-31 | 近六个月 | -4.4200 | 5.2200 | -9.6400 | 2.4000 | 0.6300 | 1.7700 |
| 2021-03-31 | 近一年 | 12.2500 | 17.0400 | -4.7900 | 2.5600 | 0.6400 | 1.9200 |
| 2021-03-31 | 近三年 | 20.3200 | 21.0100 | -0.6900 | 1.9600 | 0.6800 | 1.2800 |
| 2021-03-31 | 成立至今 | 20.6800 | 25.8700 | -5.1900 | 1.7800 | 0.6400 | 1.1400 |
| 2020-12-31 | 近三个月 | 9.6800 | 6.1000 | 3.5800 | 2.2900 | 0.5100 | 1.7800 |
| 2020-12-31 | 近三个月 | 9.6800 | 6.1000 | 3.5800 | 2.2900 | 0.5100 | 1.7800 |
| 2020-12-31 | 近六个月 | 1.0100 | 10.6800 | -9.6700 | 2.5400 | 0.6700 | 1.8700 |
| 2020-12-31 | 近六个月 | 1.0100 | 10.6800 | -9.6700 | 2.5400 | 0.6700 | 1.8700 |
| 2020-12-31 | 近一年 | 36.1000 | 14.6000 | 21.5000 | 2.7900 | 0.7100 | 2.0800 |
| 2020-12-31 | 近一年 | 36.1000 | 14.6000 | 21.5000 | 2.7900 | 0.7100 | 2.0800 |
| 2020-12-31 | 近三年 | 39.1500 | 21.4400 | 17.7100 | 1.8500 | 0.6700 | 1.1800 |
| 2020-12-31 | 近三年 | 39.1500 | 21.4400 | 17.7100 | 1.8500 | 0.6700 | 1.1800 |
| 2020-12-31 | 成立至今 | 38.4800 | 26.9100 | 11.5700 | 1.7200 | 0.6300 | 1.0900 |
| 2020-12-31 | 成立至今 | 38.4800 | 26.9100 | 11.5700 | 1.7200 | 0.6300 | 1.0900 |
| 2020-09-30 | 近三个月 | -7.9100 | 4.3200 | -12.2300 | 2.7700 | 0.7900 | 1.9800 |
| 2020-09-30 | 近六个月 | 17.4400 | 11.2300 | 6.2100 | 2.7200 | 0.6500 | 2.0700 |
| 2020-09-30 | 近一年 | 38.3900 | 12.6100 | 25.7800 | 2.6500 | 0.6900 | 1.9600 |
| 2020-09-30 | 近三年 | 26.9100 | 15.4700 | 11.4400 | 1.7400 | 0.6600 | 1.0800 |
| 2020-09-30 | 成立至今 | 26.2600 | 19.6200 | 6.6400 | 1.6700 | 0.6400 | 1.0300 |
| 2020-06-30 | 近一个月 | 14.6700 | 3.5300 | 11.1400 | 2.0500 | 0.4300 | 1.6200 |
| 2020-06-30 | 近三个月 | 27.5300 | 6.6200 | 20.9100 | 2.6600 | 0.4700 | 2.1900 |
| 2020-06-30 | 近三个月 | 27.5300 | 6.6200 | 20.9100 | 2.6600 | 0.4700 | 2.1900 |
| 2020-06-30 | 近六个月 | 34.7400 | 3.5400 | 31.2000 | 3.0300 | 0.7600 | 2.2700 |
| 2020-06-30 | 近六个月 | 34.7400 | 3.5400 | 31.2000 | 3.0300 | 0.7600 | 2.2700 |
| 2020-06-30 | 近一年 | 59.3800 | 8.6400 | 50.7400 | 2.2800 | 0.6100 | 1.6700 |
| 2020-06-30 | 近一年 | 59.3800 | 8.6400 | 50.7400 | 2.2800 | 0.6100 | 1.6700 |
| 2020-06-30 | 成立至今 | 37.1000 | 14.6700 | 22.4300 | 1.5300 | 0.6300 | 0.9000 |
| 2020-06-30 | 成立至今 | 37.1000 | 14.6700 | 22.4300 | 1.5300 | 0.6300 | 0.9000 |
| 2020-03-31 | 近三个月 | 5.6500 | -2.9000 | 8.5500 | 3.3900 | 0.9700 | 2.4200 |
| 2019-12-31 | 近三个月 | 11.5300 | 4.2600 | 7.2700 | 1.4800 | 0.3700 | 1.1100 |
| 2019-12-31 | 近三个月 | 11.5300 | 4.2600 | 7.2700 | 1.4800 | 0.3700 | 1.1100 |
| 2019-12-31 | 近六个月 | 18.2900 | 4.9300 | 13.3600 | 1.2300 | 0.4400 | 0.7900 |
| 2019-12-31 | 近一年 | 31.7800 | 18.8500 | 12.9300 | 1.2100 | 0.6300 | 0.5800 |
| 2019-12-31 | 成立至今 | 1.7500 | 10.7500 | -9.0000 | 1.0300 | 0.6000 | 0.4300 |
| 2019-09-30 | 近三个月 | 6.0600 | 0.6400 | 5.4200 | 0.9300 | 0.4900 | 0.4400 |
| 2019-06-30 | 近一个月 | 4.5000 | 2.4300 | 2.0700 | 1.1000 | 0.5900 | 0.5100 |
| 2019-06-30 | 近三个月 | -2.8200 | -1.3000 | -1.5200 | 1.1400 | 0.7700 | 0.3700 |
| 2019-06-30 | 近三个月 | -2.8200 | -1.3000 | -1.5200 | 1.1400 | 0.7700 | 0.3700 |
| 2019-06-30 | 近六个月 | 11.4000 | 13.2700 | -1.8700 | 1.2000 | 0.7800 | 0.4200 |
| 2019-06-30 | 近一年 | -10.3600 | 6.5300 | -16.8900 | 1.1500 | 0.7600 | 0.3900 |
| 2019-06-30 | 成立至今 | -13.9800 | 5.8700 | -19.8500 | 0.9700 | 0.6300 | 0.3400 |
| 2019-03-31 | 近三个月 | 14.6400 | 14.7600 | -0.1200 | 1.2400 | 0.7700 | 0.4700 |
| 2018-12-31 | 近三个月 | -13.5100 | -5.0800 | -8.4300 | 1.1100 | 0.8200 | 0.2900 |
| 2018-12-31 | 近三个月 | -13.5100 | -5.0800 | -8.4300 | 1.1100 | 0.8200 | 0.2900 |
| 2018-12-31 | 近六个月 | -19.5300 | -5.9500 | -13.5800 | 1.0900 | 0.7400 | 0.3500 |
| 2018-12-31 | 近一年 | -22.4200 | -10.8400 | -11.5800 | 1.0200 | 0.6700 | 0.3500 |
| 2018-12-31 | 成立至今 | -22.7900 | -6.5300 | -16.2600 | 0.8800 | 0.5800 | 0.3000 |
| 2018-09-30 | 近三个月 | -6.9700 | -0.9200 | -6.0500 | 1.0800 | 0.6500 | 0.4300 |
| 2018-06-30 | 近一个月 | -4.4300 | -3.7800 | -0.6500 | 1.2100 | 0.6900 | 0.5200 |
| 2018-06-30 | 近三个月 | -4.3300 | -4.7400 | 0.4100 | 0.8800 | 0.5800 | 0.3000 |
| 2018-06-30 | 近三个月 | -4.3300 | -4.7400 | 0.4100 | 0.8800 | 0.5800 | 0.3000 |
| 2018-06-30 | 近六个月 | -3.5800 | -5.2000 | 1.6200 | 0.9400 | 0.5800 | 0.3600 |
| 2018-06-30 | 成立至今 | -4.0400 | -0.6200 | -3.4200 | 0.7500 | 0.4800 | 0.2700 |
| 2018-03-31 | 近三个月 | 0.7800 | -0.4800 | 1.2600 | 1.0000 | 0.5900 | 0.4100 |
| 2017-12-31 | 近三个月 | 0.0400 | 0.8800 | -0.8400 | 0.6400 | 0.3800 | 0.2600 |
| 2017-12-31 | 近三个月 | 0.0400 | 0.8800 | -0.8400 | 0.6400 | 0.3800 | 0.2600 |
| 2017-12-31 | 成立至今 | -0.4800 | 4.8300 | -5.3100 | 0.5000 | 0.3500 | 0.1500 |
| 2017-09-30 | 近三个月 | 2.7000 | 3.6000 | -0.9000 | 0.4900 | 0.3100 | 0.1800 |
