人保转型混合C(005954)
2025-06-06
0.8610
-0.0232%
| 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 | 6.2600 | -0.9800 | 7.2400 | 1.2200 | 0.5500 | 0.6700 |
| 2025-03-31 | 近六个月 | 10.6400 | -0.8100 | 11.4500 | 1.5700 | 0.8300 | 0.7400 |
| 2025-03-31 | 近一年 | 15.3200 | 8.6900 | 6.6300 | 1.3300 | 0.7800 | 0.5500 |
| 2025-03-31 | 近三年 | -32.3900 | 2.3900 | -34.7800 | 1.2100 | 0.6700 | 0.5400 |
| 2025-03-31 | 近五年 | -12.3500 | 14.9900 | -27.3400 | 1.3400 | 0.7000 | 0.6400 |
| 2025-03-31 | 成立至今 | -7.8700 | 23.2400 | -31.1100 | 1.2600 | 0.7400 | 0.5200 |
| 2024-12-31 | 近三个月 | 4.1200 | 0.1700 | 3.9500 | 1.8500 | 1.0400 | 0.8100 |
| 2024-12-31 | 近三个月 | 4.1200 | 0.1700 | 3.9500 | 1.8500 | 1.0400 | 0.8100 |
| 2024-12-31 | 近六个月 | 12.3700 | 10.3000 | 2.0700 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近六个月 | 12.3700 | 10.3000 | 2.0700 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近一年 | -3.0300 | 12.9100 | -15.9400 | 1.3600 | 0.7900 | 0.5700 |
| 2024-12-31 | 近一年 | -3.0300 | 12.9100 | -15.9400 | 1.3600 | 0.7900 | 0.5700 |
| 2024-12-31 | 近三年 | -48.7500 | -5.4500 | -43.3000 | 1.2200 | 0.7000 | 0.5200 |
| 2024-12-31 | 近三年 | -48.7500 | -5.4500 | -43.3000 | 1.2200 | 0.7000 | 0.5200 |
| 2024-12-31 | 近五年 | -18.2400 | 10.5900 | -28.8300 | 1.3800 | 0.7300 | 0.6500 |
| 2024-12-31 | 近五年 | -18.2400 | 10.5900 | -28.8300 | 1.3800 | 0.7300 | 0.6500 |
| 2024-12-31 | 成立至今 | -13.3000 | 24.4600 | -37.7600 | 1.2600 | 0.7500 | 0.5100 |
| 2024-12-31 | 成立至今 | -13.3000 | 24.4600 | -37.7600 | 1.2600 | 0.7500 | 0.5100 |
| 2024-09-30 | 近三个月 | 7.9200 | 10.1100 | -2.1900 | 1.3500 | 0.9300 | 0.4200 |
| 2024-09-30 | 近六个月 | 4.2300 | 9.5700 | -5.3400 | 1.0500 | 0.7400 | 0.3100 |
| 2024-09-30 | 近一年 | -8.2100 | 8.5800 | -16.7900 | 1.1000 | 0.6500 | 0.4500 |
| 2024-09-30 | 近三年 | -55.0100 | -4.2000 | -50.8100 | 1.1500 | 0.6500 | 0.5000 |
| 2024-09-30 | 近五年 | -12.9200 | 15.8700 | -28.7900 | 1.3300 | 0.7000 | 0.6300 |
| 2024-09-30 | 成立至今 | -16.7400 | 24.2400 | -40.9800 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 近一个月 | -3.3300 | -1.6000 | -1.7300 | 0.4400 | 0.2800 | 0.1600 |
| 2024-06-30 | 近三个月 | -3.4200 | -0.4900 | -2.9300 | 0.5700 | 0.4400 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.4200 | -0.4900 | -2.9300 | 0.5700 | 0.4400 | 0.1300 |
| 2024-06-30 | 近六个月 | -13.7000 | 2.3700 | -16.0700 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近六个月 | -13.7000 | 2.3700 | -16.0700 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近一年 | -24.7700 | -3.4200 | -21.3500 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近一年 | -24.7700 | -3.4200 | -21.3500 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -59.5600 | -15.9100 | -43.6500 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近三年 | -59.5600 | -15.9100 | -43.6500 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近五年 | -21.0000 | 5.7500 | -26.7500 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 成立至今 | -22.8400 | 12.8300 | -35.6700 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 成立至今 | -22.8400 | 12.8300 | -35.6700 | 1.2200 | 0.7300 | 0.4900 |
| 2024-03-31 | 近三个月 | -10.6500 | 2.8700 | -13.5200 | 1.3700 | 0.6100 | 0.7600 |
| 2024-03-31 | 近六个月 | -11.9400 | -0.9000 | -11.0400 | 1.1600 | 0.5500 | 0.6100 |
| 2024-03-31 | 近一年 | -26.1900 | -5.1800 | -21.0100 | 0.9800 | 0.5300 | 0.4500 |
| 2024-03-31 | 近三年 | -52.1600 | -13.2300 | -38.9300 | 1.2700 | 0.6300 | 0.6400 |
| 2024-03-31 | 近五年 | -17.9100 | 5.9600 | -23.8700 | 1.3000 | 0.7000 | 0.6000 |
| 2024-03-31 | 成立至今 | -20.1100 | 13.3900 | -33.5000 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 近三个月 | -1.4400 | -3.6700 | 2.2300 | 0.9200 | 0.4700 | 0.4500 |
| 2023-12-31 | 近三个月 | -1.4400 | -3.6700 | 2.2300 | 0.9200 | 0.4700 | 0.4500 |
| 2023-12-31 | 近六个月 | -12.8200 | -5.6500 | -7.1700 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.8200 | -5.6500 | -7.1700 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近一年 | -19.0300 | -4.8700 | -14.1600 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近一年 | -19.0300 | -4.8700 | -14.1600 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近三年 | -49.0600 | -16.7700 | -32.2900 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近三年 | -49.0600 | -16.7700 | -32.2900 | 1.3200 | 0.6700 | 0.6500 |
| 2023-12-31 | 近五年 | -2.6400 | 20.6900 | -23.3300 | 1.2700 | 0.7200 | 0.5500 |
| 2023-12-31 | 近五年 | -2.6400 | 20.6900 | -23.3300 | 1.2700 | 0.7200 | 0.5500 |
| 2023-12-31 | 成立至今 | -10.5900 | 10.2200 | -20.8100 | 1.2400 | 0.7400 | 0.5000 |
| 2023-12-31 | 成立至今 | -10.5900 | 10.2200 | -20.8100 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 近三个月 | -11.5500 | -2.0600 | -9.4900 | 0.7900 | 0.5400 | 0.2500 |
| 2023-09-30 | 近六个月 | -16.1800 | -4.3200 | -11.8600 | 0.7700 | 0.5100 | 0.2600 |
| 2023-09-30 | 近一年 | -23.7200 | -0.1400 | -23.5800 | 0.8900 | 0.5900 | 0.3000 |
| 2023-09-30 | 近三年 | -38.5100 | -6.1800 | -32.3300 | 1.3500 | 0.6800 | 0.6700 |
| 2023-09-30 | 近五年 | -8.5700 | 17.2500 | -25.8200 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 成立至今 | -9.2900 | 14.4200 | -23.7100 | 1.2500 | 0.7500 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.5800 | 0.9300 | -0.3500 | 0.8100 | 0.5100 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.2400 | -2.3100 | -2.9300 | 0.7500 | 0.4900 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.2400 | -2.3100 | -2.9300 | 0.7500 | 0.4900 | 0.2600 |
| 2023-06-30 | 近六个月 | -7.1200 | 0.8300 | -7.9500 | 0.7600 | 0.5000 | 0.2600 |
| 2023-06-30 | 近六个月 | -7.1200 | 0.8300 | -7.9500 | 0.7600 | 0.5000 | 0.2600 |
| 2023-06-30 | 近一年 | -25.5500 | -6.9400 | -18.6100 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -25.5500 | -6.9400 | -18.6100 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近三年 | -21.3500 | 1.4200 | -22.7700 | 1.4200 | 0.7200 | 0.7000 |
| 2023-06-30 | 近三年 | -21.3500 | 1.4200 | -22.7700 | 1.4200 | 0.7200 | 0.7000 |
| 2023-06-30 | 近五年 | 2.4900 | 19.0400 | -16.5500 | 1.2700 | 0.7600 | 0.5100 |
| 2023-06-30 | 成立至今 | 2.5600 | 16.8200 | -14.2600 | 1.2700 | 0.7600 | 0.5100 |
| 2023-06-30 | 成立至今 | 2.5600 | 16.8200 | -14.2600 | 1.2700 | 0.7600 | 0.5100 |
| 2023-03-31 | 近三个月 | -1.9800 | 3.2100 | -5.1900 | 0.7800 | 0.5100 | 0.2700 |
| 2023-03-31 | 近六个月 | -9.0000 | 4.3600 | -13.3600 | 1.0000 | 0.6500 | 0.3500 |
| 2023-03-31 | 近一年 | -20.5700 | -0.6500 | -19.9200 | 1.3000 | 0.6800 | 0.6200 |
| 2023-03-31 | 近三年 | 2.9600 | 11.5800 | -8.6200 | 1.4400 | 0.7200 | 0.7200 |
| 2023-03-31 | 成立至今 | 8.2300 | 19.5800 | -11.3500 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近三个月 | -7.1600 | 1.1200 | -8.2800 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近三个月 | -7.1600 | 1.1200 | -8.2800 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近六个月 | -19.8500 | -7.7000 | -12.1500 | 1.4100 | 0.6600 | 0.7500 |
| 2022-12-31 | 近六个月 | -19.8500 | -7.7000 | -12.1500 | 1.4100 | 0.6600 | 0.7500 |
| 2022-12-31 | 近一年 | -34.7400 | -11.9800 | -22.7600 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近一年 | -34.7400 | -11.9800 | -22.7600 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近三年 | 4.1200 | 2.9500 | 1.1700 | 1.5300 | 0.7800 | 0.7500 |
| 2022-12-31 | 近三年 | 4.1200 | 2.9500 | 1.1700 | 1.5300 | 0.7800 | 0.7500 |
| 2022-12-31 | 成立至今 | 10.4100 | 15.8600 | -5.4500 | 1.3100 | 0.7800 | 0.5300 |
| 2022-12-31 | 成立至今 | 10.4100 | 15.8600 | -5.4500 | 1.3100 | 0.7800 | 0.5300 |
| 2022-09-30 | 近三个月 | -13.6600 | -8.7200 | -4.9400 | 1.6000 | 0.5300 | 1.0700 |
| 2022-09-30 | 近六个月 | -12.7100 | -4.8000 | -7.9100 | 1.5300 | 0.7100 | 0.8200 |
| 2022-09-30 | 近一年 | -35.7400 | -11.6400 | -24.1000 | 1.4000 | 0.7000 | 0.7000 |
| 2022-09-30 | 近三年 | 24.3800 | 6.8600 | 17.5200 | 1.5100 | 0.7500 | 0.7600 |
| 2022-09-30 | 成立至今 | 18.9300 | 14.5800 | 4.3500 | 1.3200 | 0.7800 | 0.5400 |
| 2022-06-30 | 近一个月 | 9.4600 | 5.6900 | 3.7700 | 1.4200 | 0.6400 | 0.7800 |
| 2022-06-30 | 近三个月 | 1.1000 | 4.3000 | -3.2000 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近三个月 | 1.1000 | 4.3000 | -3.2000 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近六个月 | -18.5800 | -4.6400 | -13.9400 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近六个月 | -18.5800 | -4.6400 | -13.9400 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 近一年 | -27.8000 | -6.4400 | -21.3600 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近一年 | -27.8000 | -6.4400 | -21.3600 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近三年 | 41.0400 | 17.6500 | 23.3900 | 1.4500 | 0.7600 | 0.6900 |
| 2022-06-30 | 近三年 | 41.0400 | 17.6500 | 23.3900 | 1.4500 | 0.7600 | 0.6900 |
| 2022-06-30 | 成立至今 | 37.7500 | 25.5300 | 12.2200 | 1.3000 | 0.8000 | 0.5000 |
| 2022-06-30 | 成立至今 | 37.7500 | 25.5300 | 12.2200 | 1.3000 | 0.8000 | 0.5000 |
| 2022-03-31 | 近三个月 | -19.4600 | -8.5700 | -10.8900 | 1.2800 | 0.8800 | 0.4000 |
| 2022-03-31 | 近六个月 | -26.3800 | -7.1900 | -19.1900 | 1.2400 | 0.7000 | 0.5400 |
| 2022-03-31 | 近一年 | -18.4100 | -7.8900 | -10.5200 | 1.5000 | 0.6800 | 0.8200 |
| 2022-03-31 | 近三年 | 40.0100 | 12.4700 | 27.5400 | 1.4000 | 0.7600 | 0.6400 |
| 2022-03-31 | 成立至今 | 36.2500 | 20.3600 | 15.8900 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 近三个月 | -8.5900 | 1.5100 | -10.1000 | 1.2000 | 0.4700 | 0.7300 |
| 2021-12-31 | 近三个月 | -8.5900 | 1.5100 | -10.1000 | 1.2000 | 0.4700 | 0.7300 |
| 2021-12-31 | 近六个月 | -11.3300 | -1.8900 | -9.4400 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近六个月 | -11.3300 | -1.8900 | -9.4400 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近一年 | -3.6200 | -0.6000 | -3.0200 | 1.6400 | 0.7000 | 0.9400 |
| 2021-12-31 | 近一年 | -3.6200 | -0.6000 | -3.0200 | 1.6400 | 0.7000 | 0.9400 |
| 2021-12-31 | 近三年 | 84.2300 | 44.1300 | 40.1000 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近三年 | 84.2300 | 44.1300 | 40.1000 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 成立至今 | 69.1800 | 31.6300 | 37.5500 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 成立至今 | 69.1800 | 31.6300 | 37.5500 | 1.2900 | 0.7900 | 0.5000 |
| 2021-09-30 | 近三个月 | -3.0000 | -3.3500 | 0.3500 | 2.0100 | 0.7200 | 1.2900 |
| 2021-09-30 | 近六个月 | 10.8200 | -0.7600 | 11.5800 | 1.7000 | 0.6600 | 1.0400 |
| 2021-09-30 | 近一年 | 25.4500 | 6.3300 | 19.1200 | 1.6500 | 0.7300 | 0.9200 |
| 2021-09-30 | 近三年 | 86.5200 | 32.8900 | 53.6300 | 1.3500 | 0.8100 | 0.5400 |
| 2021-09-30 | 成立至今 | 85.0700 | 29.6800 | 55.3900 | 1.2900 | 0.8100 | 0.4800 |
| 2021-06-30 | 近一个月 | 4.4600 | -1.1300 | 5.5900 | 1.4900 | 0.4800 | 1.0100 |
| 2021-06-30 | 近三个月 | 14.2500 | 2.6800 | 11.5700 | 1.2900 | 0.5900 | 0.7000 |
| 2021-06-30 | 近三个月 | 14.2500 | 2.6800 | 11.5700 | 1.2900 | 0.5900 | 0.7000 |
| 2021-06-30 | 近六个月 | 8.7000 | 1.3100 | 7.3900 | 1.6200 | 0.7900 | 0.8300 |
| 2021-06-30 | 近六个月 | 8.7000 | 1.3100 | 7.3900 | 1.6200 | 0.7900 | 0.8300 |
| 2021-06-30 | 近一年 | 46.3200 | 16.4800 | 29.8400 | 1.5400 | 0.8000 | 0.7400 |
| 2021-06-30 | 近一年 | 46.3200 | 16.4800 | 29.8400 | 1.5400 | 0.8000 | 0.7400 |
| 2021-06-30 | 近三年 | 90.6800 | 36.7200 | 53.9600 | 1.2200 | 0.8100 | 0.4100 |
| 2021-06-30 | 近三年 | 90.6800 | 36.7200 | 53.9600 | 1.2200 | 0.8100 | 0.4100 |
| 2021-06-30 | 成立至今 | 90.7900 | 34.1700 | 56.6200 | 1.2100 | 0.8100 | 0.4000 |
| 2021-06-30 | 成立至今 | 90.7900 | 34.1700 | 56.6200 | 1.2100 | 0.8100 | 0.4000 |
| 2021-03-31 | 近三个月 | -4.8600 | -1.3300 | -3.5300 | 1.9000 | 0.9600 | 0.9400 |
| 2021-03-31 | 近六个月 | 13.2100 | 7.1500 | 6.0600 | 1.6000 | 0.8000 | 0.8000 |
| 2021-03-31 | 近一年 | 58.8800 | 21.9300 | 36.9500 | 1.5000 | 0.7900 | 0.7100 |
| 2021-03-31 | 成立至今 | 67.0000 | 30.6700 | 36.3300 | 1.2000 | 0.8300 | 0.3700 |
| 2020-12-31 | 近三个月 | 18.9800 | 8.5900 | 10.3900 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近三个月 | 18.9800 | 8.5900 | 10.3900 | 1.2300 | 0.5900 | 0.6400 |
| 2020-12-31 | 近六个月 | 34.6200 | 14.9700 | 19.6500 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近六个月 | 34.6200 | 14.9700 | 19.6500 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近一年 | 65.5300 | 17.6800 | 47.8500 | 1.5400 | 0.8500 | 0.6900 |
| 2020-12-31 | 近一年 | 65.5300 | 17.6800 | 47.8500 | 1.5400 | 0.8500 | 0.6900 |
| 2020-12-31 | 成立至今 | 75.5300 | 32.4300 | 43.1000 | 1.1200 | 0.8200 | 0.3000 |
| 2020-12-31 | 成立至今 | 75.5300 | 32.4300 | 43.1000 | 1.1200 | 0.8200 | 0.3000 |
| 2020-09-30 | 近三个月 | 13.1400 | 5.8800 | 7.2600 | 1.6400 | 0.9600 | 0.6800 |
| 2020-09-30 | 近六个月 | 40.3500 | 13.8000 | 26.5500 | 1.4000 | 0.7900 | 0.6100 |
| 2020-09-30 | 近一年 | 54.2800 | 13.7400 | 40.5400 | 1.4600 | 0.8200 | 0.6400 |
| 2020-09-30 | 成立至今 | 47.5200 | 21.9600 | 25.5600 | 1.1100 | 0.8400 | 0.2700 |
| 2020-06-30 | 近一个月 | 12.8700 | 4.2000 | 8.6700 | 1.0500 | 0.5300 | 0.5200 |
| 2020-06-30 | 近三个月 | 24.0500 | 7.4800 | 16.5700 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近三个月 | 24.0500 | 7.4800 | 16.5700 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近六个月 | 22.9600 | 2.3500 | 20.6100 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近六个月 | 22.9600 | 2.3500 | 20.6100 | 1.6400 | 0.9000 | 0.7400 |
| 2020-06-30 | 近一年 | 33.5000 | 7.9600 | 25.5400 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 近一年 | 33.5000 | 7.9600 | 25.5400 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 成立至今 | 30.3900 | 15.1900 | 15.2000 | 1.0200 | 0.8200 | 0.2000 |
| 2020-06-30 | 成立至今 | 30.3900 | 15.1900 | 15.2000 | 1.0200 | 0.8200 | 0.2000 |
| 2020-03-31 | 近三个月 | -0.8800 | -4.7700 | 3.8900 | 2.0600 | 1.1500 | 0.9100 |
| 2019-12-31 | 近三个月 | 10.9000 | 4.9600 | 5.9400 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近三个月 | 10.9000 | 4.9600 | 5.9400 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近六个月 | 8.5700 | 5.4800 | 3.0900 | 0.7400 | 0.5100 | 0.2300 |
| 2019-12-31 | 近一年 | 15.4700 | 23.2300 | -7.7600 | 0.6400 | 0.7400 | -0.1000 |
| 2019-12-31 | 成立至今 | 6.0400 | 12.5400 | -6.5000 | 0.7200 | 0.8000 | -0.0800 |
| 2019-09-30 | 近三个月 | -2.1000 | 0.5000 | -2.6000 | 0.7500 | 0.5700 | 0.1800 |
| 2019-06-30 | 近一个月 | 1.6900 | 3.4700 | -1.7800 | 0.7100 | 0.6900 | 0.0200 |
| 2019-06-30 | 近三个月 | 0.3600 | -0.3000 | 0.6600 | 0.5200 | 0.9100 | -0.3900 |
| 2019-06-30 | 近三个月 | 0.3600 | -0.3000 | 0.6600 | 0.5200 | 0.9100 | -0.3900 |
| 2019-06-30 | 近六个月 | 6.3600 | 16.8200 | -10.4600 | 0.5100 | 0.9200 | -0.4100 |
| 2019-06-30 | 近一年 | -2.3900 | 8.7200 | -11.1100 | 0.7300 | 0.9100 | -0.1800 |
| 2019-06-30 | 成立至今 | -2.3300 | 6.6900 | -9.0200 | 0.7100 | 0.9100 | -0.2000 |
| 2019-03-31 | 近三个月 | 5.9800 | 17.1700 | -11.1900 | 0.4900 | 0.9300 | -0.4400 |
| 2018-12-31 | 近三个月 | -7.4500 | -6.4100 | -1.0400 | 1.1900 | 0.9800 | 0.2100 |
| 2018-12-31 | 近三个月 | -7.4500 | -6.4100 | -1.0400 | 1.1900 | 0.9800 | 0.2100 |
| 2018-12-31 | 近六个月 | -8.2300 | -6.9400 | -1.2900 | 0.8800 | 0.8900 | -0.0100 |
| 2018-12-31 | 成立至今 | -8.1700 | -8.6700 | 0.5000 | 0.8600 | 0.8900 | -0.0300 |
| 2018-09-30 | 近三个月 | -0.8400 | -0.5600 | -0.2800 | 0.4300 | 0.8100 | -0.3800 |
