银河量化稳进混合(005126)
2024-11-29
1.2985
1.9311%
| 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 | 15.0300 | 13.2400 | 1.7900 | 1.6600 | 1.5900 | 0.0700 |
| 2024-09-30 | 近六个月 | 9.8300 | 7.7600 | 2.0700 | 1.3300 | 1.3100 | 0.0200 |
| 2024-09-30 | 近一年 | 2.8500 | 2.5000 | 0.3500 | 1.3500 | 1.2600 | 0.0900 |
| 2024-09-30 | 近三年 | -10.2900 | -12.3600 | 2.0700 | 1.1600 | 1.0300 | 0.1300 |
| 2024-09-30 | 近五年 | 12.7300 | 19.9400 | -7.2100 | 1.1800 | 1.0500 | 0.1300 |
| 2024-09-30 | 成立至今 | 16.9300 | 2.3900 | 14.5400 | 1.1400 | 1.1000 | 0.0400 |
| 2024-06-30 | 近一个月 | -5.9100 | -5.3700 | -0.5400 | 0.9400 | 0.7700 | 0.1700 |
| 2024-06-30 | 近三个月 | -4.5200 | -4.8400 | 0.3200 | 0.8300 | 0.9100 | -0.0800 |
| 2024-06-30 | 近三个月 | -4.5200 | -4.8400 | 0.3200 | 0.8300 | 0.9100 | -0.0800 |
| 2024-06-30 | 近六个月 | -8.2300 | -6.3000 | -1.9300 | 1.2800 | 1.2800 | 0.0000 |
| 2024-06-30 | 近六个月 | -8.2300 | -6.3000 | -1.9300 | 1.2800 | 1.2800 | 0.0000 |
| 2024-06-30 | 近一年 | -17.0100 | -13.0700 | -3.9400 | 1.2700 | 1.0200 | 0.2500 |
| 2024-06-30 | 近一年 | -17.0100 | -13.0700 | -3.9400 | 1.2700 | 1.0200 | 0.2500 |
| 2024-06-30 | 近三年 | -22.5700 | -19.6100 | -2.9600 | 1.0900 | 0.9600 | 0.1300 |
| 2024-06-30 | 近三年 | -22.5700 | -19.6100 | -2.9600 | 1.0900 | 0.9600 | 0.1300 |
| 2024-06-30 | 近五年 | 4.1500 | 6.1300 | -1.9800 | 1.1400 | 1.0100 | 0.1300 |
| 2024-06-30 | 成立至今 | 1.6500 | -9.5800 | 11.2300 | 1.1100 | 1.0700 | 0.0400 |
| 2024-06-30 | 成立至今 | 1.6500 | -9.5800 | 11.2300 | 1.1100 | 1.0700 | 0.0400 |
| 2024-03-31 | 近三个月 | -3.8900 | -1.5300 | -2.3600 | 1.6200 | 1.5800 | 0.0400 |
| 2024-03-31 | 近六个月 | -6.3600 | -4.8800 | -1.4800 | 1.3700 | 1.2100 | 0.1600 |
| 2024-03-31 | 近一年 | -15.7300 | -12.2600 | -3.4700 | 1.3200 | 0.9700 | 0.3500 |
| 2024-03-31 | 近三年 | -13.2100 | -9.3400 | -3.8700 | 1.0900 | 0.9300 | 0.1600 |
| 2024-03-31 | 近五年 | 7.7200 | 2.1100 | 5.6100 | 1.1700 | 1.0400 | 0.1300 |
| 2024-03-31 | 成立至今 | 6.4600 | -4.9800 | 11.4400 | 1.1200 | 1.0800 | 0.0400 |
| 2023-12-31 | 近三个月 | -2.5700 | -3.4000 | 0.8300 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 近三个月 | -2.5700 | -3.4000 | 0.8300 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 近六个月 | -9.5600 | -7.2300 | -2.3300 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近六个月 | -9.5600 | -7.2300 | -2.3300 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -7.4500 | -4.9700 | -2.4800 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近一年 | -7.4500 | -4.9700 | -2.4800 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近三年 | -10.1700 | -9.0100 | -1.1600 | 1.0500 | 0.8700 | 0.1800 |
| 2023-12-31 | 近三年 | -10.1700 | -9.0100 | -1.1600 | 1.0500 | 0.8700 | 0.1800 |
| 2023-12-31 | 近五年 | 34.4300 | 30.8900 | 3.5400 | 1.1400 | 1.0300 | 0.1100 |
| 2023-12-31 | 近五年 | 34.4300 | 30.8900 | 3.5400 | 1.1400 | 1.0300 | 0.1100 |
| 2023-12-31 | 成立至今 | 10.7700 | -3.5000 | 14.2700 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 成立至今 | 10.7700 | -3.5000 | 14.2700 | 1.1000 | 1.0600 | 0.0400 |
| 2023-09-30 | 近三个月 | -7.1800 | -3.9600 | -3.2200 | 1.4300 | 0.6800 | 0.7500 |
| 2023-09-30 | 近六个月 | -10.0100 | -7.7600 | -2.2500 | 1.2900 | 0.6700 | 0.6200 |
| 2023-09-30 | 近一年 | -5.4300 | 0.4900 | -5.9200 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近三年 | -8.0500 | -3.3900 | -4.6600 | 1.0500 | 0.8800 | 0.1700 |
| 2023-09-30 | 近五年 | 26.2100 | 21.8400 | 4.3700 | 1.1400 | 1.0700 | 0.0700 |
| 2023-09-30 | 成立至今 | 13.6900 | -0.1000 | 13.7900 | 1.1000 | 1.0700 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.1700 | -0.5400 | 2.7100 | 1.7000 | 0.7400 | 0.9600 |
| 2023-06-30 | 近三个月 | -3.0500 | -3.9600 | 0.9100 | 1.1200 | 0.6600 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.0500 | -3.9600 | 0.9100 | 1.1200 | 0.6600 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.3300 | 2.4400 | -0.1100 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近六个月 | 2.3300 | 2.4400 | -0.1100 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近一年 | -6.9700 | -4.7200 | -2.2500 | 0.8900 | 0.7700 | 0.1200 |
| 2023-06-30 | 近一年 | -6.9700 | -4.7200 | -2.2500 | 0.8900 | 0.7700 | 0.1200 |
| 2023-06-30 | 近三年 | 5.3600 | 5.1100 | 0.2500 | 1.0900 | 0.9500 | 0.1400 |
| 2023-06-30 | 近三年 | 5.3600 | 5.1100 | 0.2500 | 1.0900 | 0.9500 | 0.1400 |
| 2023-06-30 | 近五年 | 33.1000 | 19.1100 | 13.9900 | 1.1200 | 1.0800 | 0.0400 |
| 2023-06-30 | 成立至今 | 22.4800 | 4.0100 | 18.4700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 成立至今 | 22.4800 | 4.0100 | 18.4700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-03-31 | 近三个月 | 5.5500 | 6.6600 | -1.1100 | 0.7100 | 0.5900 | 0.1200 |
| 2023-03-31 | 近六个月 | 5.0800 | 8.9500 | -3.8700 | 0.7900 | 0.7100 | 0.0800 |
| 2023-03-31 | 近一年 | -3.5200 | 1.1800 | -4.7000 | 0.9400 | 0.9700 | -0.0300 |
| 2023-03-31 | 近三年 | 20.9900 | 23.5300 | -2.5400 | 1.0600 | 0.9700 | 0.0900 |
| 2023-03-31 | 近五年 | 30.2500 | 9.7700 | 20.4800 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 成立至今 | 26.3300 | 8.3000 | 18.0300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.4400 | 2.1400 | -2.5800 | 0.8700 | 0.8200 | 0.0500 |
| 2022-12-31 | 近三个月 | -0.4400 | 2.1400 | -2.5800 | 0.8700 | 0.8200 | 0.0500 |
| 2022-12-31 | 近六个月 | -9.0800 | -6.9900 | -2.0900 | 0.8400 | 0.8800 | -0.0400 |
| 2022-12-31 | 近六个月 | -9.0800 | -6.9900 | -2.0900 | 0.8400 | 0.8800 | -0.0400 |
| 2022-12-31 | 近一年 | -11.9600 | -15.7500 | 3.7900 | 1.0600 | 1.1000 | -0.0400 |
| 2022-12-31 | 近一年 | -11.9600 | -15.7500 | 3.7900 | 1.0600 | 1.1000 | -0.0400 |
| 2022-12-31 | 近三年 | 5.2600 | 12.6800 | -7.4200 | 1.1700 | 1.0800 | 0.0900 |
| 2022-12-31 | 近三年 | 5.2600 | 12.6800 | -7.4200 | 1.1700 | 1.0800 | 0.0900 |
| 2022-12-31 | 近五年 | 19.4400 | 1.6400 | 17.8000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近五年 | 19.4400 | 1.6400 | 17.8000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 成立至今 | 19.6900 | 1.5400 | 18.1500 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 成立至今 | 19.6900 | 1.5400 | 18.1500 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三个月 | -8.6800 | -8.9400 | 0.2600 | 0.8100 | 0.9300 | -0.1200 |
| 2022-09-30 | 近六个月 | -8.1900 | -7.1300 | -1.0600 | 1.0600 | 1.1700 | -0.1100 |
| 2022-09-30 | 近一年 | -7.7600 | -14.9100 | 7.1500 | 1.0400 | 1.0700 | -0.0300 |
| 2022-09-30 | 近三年 | 15.9000 | 16.4400 | -0.5400 | 1.1600 | 1.0700 | 0.0900 |
| 2022-09-30 | 成立至今 | 20.2200 | -0.5900 | 20.8100 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.4800 | 5.6600 | -1.1800 | 0.7100 | 0.8800 | -0.1700 |
| 2022-06-30 | 近三个月 | 0.5400 | 1.9900 | -1.4500 | 1.2800 | 1.4000 | -0.1200 |
| 2022-06-30 | 近三个月 | 0.5400 | 1.9900 | -1.4500 | 1.2800 | 1.4000 | -0.1200 |
| 2022-06-30 | 近六个月 | -3.1600 | -9.4100 | 6.2500 | 1.2600 | 1.3000 | -0.0400 |
| 2022-06-30 | 近六个月 | -3.1600 | -9.4100 | 6.2500 | 1.2600 | 1.3000 | -0.0400 |
| 2022-06-30 | 近一年 | 0.2800 | -2.9400 | 3.2200 | 1.0900 | 1.0600 | 0.0300 |
| 2022-06-30 | 近一年 | 0.2800 | -2.9400 | 3.2200 | 1.0900 | 1.0600 | 0.0300 |
| 2022-06-30 | 近三年 | 34.8900 | 28.1300 | 6.7600 | 1.1700 | 1.0700 | 0.1000 |
| 2022-06-30 | 近三年 | 34.8900 | 28.1300 | 6.7600 | 1.1700 | 1.0700 | 0.1000 |
| 2022-06-30 | 成立至今 | 31.6500 | 9.1700 | 22.4800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 成立至今 | 31.6500 | 9.1700 | 22.4800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三个月 | -3.6900 | -11.1800 | 7.4900 | 1.2500 | 1.2000 | 0.0500 |
| 2022-03-31 | 近六个月 | 0.4600 | -8.3800 | 8.8400 | 1.0300 | 0.9500 | 0.0800 |
| 2022-03-31 | 近一年 | 6.7400 | 2.1300 | 4.6100 | 0.9600 | 0.8500 | 0.1100 |
| 2022-03-31 | 近三年 | 32.4900 | 15.0300 | 17.4600 | 1.1800 | 1.0800 | 0.1000 |
| 2022-03-31 | 成立至今 | 30.9400 | 7.0400 | 23.9000 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.3000 | 3.1600 | 1.1400 | 0.7800 | 0.6000 | 0.1800 |
| 2021-12-31 | 近三个月 | 4.3000 | 3.1600 | 1.1400 | 0.7800 | 0.6000 | 0.1800 |
| 2021-12-31 | 近六个月 | 3.5600 | 7.1500 | -3.5900 | 0.9200 | 0.7700 | 0.1500 |
| 2021-12-31 | 近六个月 | 3.5600 | 7.1500 | -3.5900 | 0.9200 | 0.7700 | 0.1500 |
| 2021-12-31 | 近一年 | 10.2500 | 13.6400 | -3.3900 | 0.9600 | 0.7800 | 0.1800 |
| 2021-12-31 | 近一年 | 10.2500 | 13.6400 | -3.3900 | 0.9600 | 0.7800 | 0.1800 |
| 2021-12-31 | 近三年 | 64.9900 | 63.4800 | 1.5100 | 1.1700 | 1.1000 | 0.0700 |
| 2021-12-31 | 近三年 | 64.9900 | 63.4800 | 1.5100 | 1.1700 | 1.1000 | 0.0700 |
| 2021-12-31 | 成立至今 | 35.9500 | 20.5200 | 15.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 成立至今 | 35.9500 | 20.5200 | 15.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 近三个月 | -0.7200 | 3.8700 | -4.5900 | 1.0400 | 0.9000 | 0.1400 |
| 2021-09-30 | 近六个月 | 6.2500 | 11.4700 | -5.2200 | 0.8800 | 0.7500 | 0.1300 |
| 2021-09-30 | 近一年 | 5.4100 | 12.9900 | -7.5800 | 1.0200 | 0.8500 | 0.1700 |
| 2021-09-30 | 近三年 | 44.6900 | 42.5000 | 2.1900 | 1.1900 | 1.1700 | 0.0200 |
| 2021-09-30 | 成立至今 | 30.3400 | 16.8300 | 13.5100 | 1.1200 | 1.1500 | -0.0300 |
| 2021-06-30 | 近一个月 | -0.6100 | 0.9900 | -1.6000 | 0.7100 | 0.5800 | 0.1300 |
| 2021-06-30 | 近三个月 | 7.0200 | 7.3100 | -0.2900 | 0.6700 | 0.5400 | 0.1300 |
| 2021-06-30 | 近三个月 | 7.0200 | 7.3100 | -0.2900 | 0.6700 | 0.5400 | 0.1300 |
| 2021-06-30 | 近六个月 | 6.4600 | 6.0600 | 0.4000 | 1.0000 | 0.7900 | 0.2100 |
| 2021-06-30 | 近六个月 | 6.4600 | 6.0600 | 0.4000 | 1.0000 | 0.7900 | 0.2100 |
| 2021-06-30 | 近一年 | 12.9300 | 13.6600 | -0.7300 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 近一年 | 12.9300 | 13.6600 | -0.7300 | 1.2500 | 1.0000 | 0.2500 |
| 2021-06-30 | 近三年 | 42.6600 | 28.7900 | 13.8700 | 1.1900 | 1.1800 | 0.0100 |
| 2021-06-30 | 近三年 | 42.6600 | 28.7900 | 13.8700 | 1.1900 | 1.1800 | 0.0100 |
| 2021-06-30 | 成立至今 | 31.2800 | 12.4700 | 18.8100 | 1.1300 | 1.1700 | -0.0400 |
| 2021-06-30 | 成立至今 | 31.2800 | 12.4700 | 18.8100 | 1.1300 | 1.1700 | -0.0400 |
| 2021-03-31 | 近三个月 | -0.5200 | -1.1700 | 0.6500 | 1.2600 | 0.9900 | 0.2700 |
| 2021-03-31 | 近六个月 | -0.7900 | 1.3600 | -2.1500 | 1.1600 | 0.9500 | 0.2100 |
| 2021-03-31 | 近一年 | 17.4900 | 19.5500 | -2.0600 | 1.2700 | 1.0600 | 0.2100 |
| 2021-03-31 | 近三年 | 26.4800 | 6.2300 | 20.2500 | 1.2000 | 1.2100 | -0.0100 |
| 2021-03-31 | 成立至今 | 22.6700 | 4.8100 | 17.8600 | 1.1600 | 1.2000 | -0.0400 |
| 2020-12-31 | 近三个月 | -0.2700 | 2.5600 | -2.8300 | 1.0500 | 0.9300 | 0.1200 |
| 2020-12-31 | 近三个月 | -0.2700 | 2.5600 | -2.8300 | 1.0500 | 0.9300 | 0.1200 |
| 2020-12-31 | 近六个月 | 6.0700 | 7.1700 | -1.1000 | 1.4400 | 1.1600 | 0.2800 |
| 2020-12-31 | 近六个月 | 6.0700 | 7.1700 | -1.1000 | 1.4400 | 1.1600 | 0.2800 |
| 2020-12-31 | 近一年 | 8.4400 | 17.6900 | -9.2500 | 1.4400 | 1.2900 | 0.1500 |
| 2020-12-31 | 近一年 | 8.4400 | 17.6900 | -9.2500 | 1.4400 | 1.2900 | 0.1500 |
| 2020-12-31 | 近三年 | 23.0500 | 6.1500 | 16.9000 | 1.1700 | 1.2300 | -0.0600 |
| 2020-12-31 | 近三年 | 23.0500 | 6.1500 | 16.9000 | 1.1700 | 1.2300 | -0.0600 |
| 2020-12-31 | 成立至今 | 23.3100 | 6.0500 | 17.2600 | 1.1500 | 1.2100 | -0.0600 |
| 2020-12-31 | 成立至今 | 23.3100 | 6.0500 | 17.2600 | 1.1500 | 1.2100 | -0.0600 |
| 2020-09-30 | 近三个月 | 6.3700 | 4.4900 | 1.8800 | 1.7300 | 1.3400 | 0.3900 |
| 2020-09-30 | 近六个月 | 18.4300 | 17.9400 | 0.4900 | 1.3700 | 1.1600 | 0.2100 |
| 2020-09-30 | 近一年 | 19.2000 | 21.1200 | -1.9200 | 1.3900 | 1.2600 | 0.1300 |
| 2020-09-30 | 成立至今 | 23.6500 | 3.4000 | 20.2500 | 1.1600 | 1.2400 | -0.0800 |
| 2020-06-30 | 近一个月 | 6.4500 | 6.5800 | -0.1300 | 0.8000 | 0.7000 | 0.1000 |
| 2020-06-30 | 近三个月 | 11.3400 | 12.8700 | -1.5300 | 0.8100 | 0.9100 | -0.1000 |
| 2020-06-30 | 近三个月 | 11.3400 | 12.8700 | -1.5300 | 0.8100 | 0.9100 | -0.1000 |
| 2020-06-30 | 近六个月 | 2.2300 | 9.8200 | -7.5900 | 1.4500 | 1.4200 | 0.0300 |
| 2020-06-30 | 近六个月 | 2.2300 | 9.8200 | -7.5900 | 1.4500 | 1.4200 | 0.0300 |
| 2020-06-30 | 近一年 | 19.1100 | 16.1400 | 2.9700 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 19.1100 | 16.1400 | 2.9700 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 成立至今 | 16.2500 | -1.0500 | 17.3000 | 1.0800 | 1.2200 | -0.1400 |
| 2020-06-30 | 成立至今 | 16.2500 | -1.0500 | 17.3000 | 1.0800 | 1.2200 | -0.1400 |
| 2020-03-31 | 近三个月 | -8.1800 | -2.7100 | -5.4700 | 1.8800 | 1.8000 | 0.0800 |
| 2019-12-31 | 近三个月 | 9.6200 | 5.5500 | 4.0700 | 0.6800 | 0.7400 | -0.0600 |
| 2019-12-31 | 近三个月 | 9.6200 | 5.5500 | 4.0700 | 0.6800 | 0.7400 | -0.0600 |
| 2019-12-31 | 近六个月 | 16.5100 | 5.7600 | 10.7500 | 0.8100 | 0.8600 | -0.0500 |
| 2019-12-31 | 近一年 | 38.0000 | 22.2300 | 15.7700 | 1.0600 | 1.1700 | -0.1100 |
| 2019-12-31 | 成立至今 | 13.7100 | -9.8900 | 23.6000 | 0.9800 | 1.1800 | -0.2000 |
| 2019-09-30 | 近三个月 | 6.2800 | 0.2000 | 6.0800 | 0.9300 | 0.9700 | -0.0400 |
| 2019-06-30 | 近一个月 | 3.3100 | 0.7600 | 2.5500 | 1.0700 | 1.1100 | -0.0400 |
| 2019-06-30 | 近三个月 | -1.2400 | -8.4400 | 7.2000 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.2400 | -8.4400 | 7.2000 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 18.4500 | 15.5700 | 2.8800 | 1.2700 | 1.4300 | -0.1600 |
| 2019-06-30 | 近一年 | 6.0600 | -2.4400 | 8.5000 | 1.1600 | 1.3500 | -0.1900 |
| 2019-06-30 | 成立至今 | -2.4000 | -14.8000 | 12.4000 | 1.0300 | 1.2600 | -0.2300 |
| 2019-03-31 | 近三个月 | 19.9400 | 26.2200 | -6.2800 | 1.0700 | 1.3700 | -0.3000 |
| 2018-12-31 | 近三个月 | -8.5300 | -10.0800 | 1.5500 | 1.1100 | 1.4700 | -0.3600 |
| 2018-12-31 | 近三个月 | -8.5300 | -10.0800 | 1.5500 | 1.1100 | 1.4700 | -0.3600 |
| 2018-12-31 | 近六个月 | -10.4500 | -15.5800 | 5.1300 | 1.0300 | 1.2600 | -0.2300 |
| 2018-12-31 | 近一年 | -17.7700 | -26.2100 | 8.4400 | 0.9400 | 1.2100 | -0.2700 |
| 2018-12-31 | 成立至今 | -17.6000 | -26.2800 | 8.6800 | 0.9000 | 1.1700 | -0.2700 |
| 2018-09-30 | 近三个月 | -2.1100 | -6.1200 | 4.0100 | 0.9600 | 1.0400 | -0.0800 |
| 2018-06-30 | 近一个月 | -3.5000 | -7.3600 | 3.8600 | 1.0600 | 1.4900 | -0.4300 |
| 2018-06-30 | 近三个月 | -5.1200 | -11.4900 | 6.3700 | 0.8600 | 1.1000 | -0.2400 |
| 2018-06-30 | 近三个月 | -5.1200 | -11.4900 | 6.3700 | 0.8600 | 1.1000 | -0.2400 |
| 2018-06-30 | 近六个月 | -8.1700 | -12.5900 | 4.4200 | 0.8400 | 1.1500 | -0.3100 |
| 2018-06-30 | 成立至今 | -7.9800 | -12.6700 | 4.6900 | 0.7700 | 1.0900 | -0.3200 |
| 2018-03-31 | 近三个月 | -3.2100 | -1.2400 | -1.9700 | 0.8200 | 1.2000 | -0.3800 |
