国泰消费优选股票(005970)
2025-12-26
2.1041
-0.3505%
| 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 |
| 2025-09-30 | 近三个月 | 1.5500 | 5.8900 | -4.3400 | 0.7700 | 0.6500 | 0.1200 |
| 2025-09-30 | 近六个月 | 7.4200 | 0.8400 | 6.5800 | 0.8600 | 0.7800 | 0.0800 |
| 2025-09-30 | 近一年 | 11.1100 | -3.5400 | 14.6500 | 1.1700 | 1.0100 | 0.1600 |
| 2025-09-30 | 近三年 | 63.4300 | -4.8800 | 68.3100 | 1.3800 | 1.0600 | 0.3200 |
| 2025-09-30 | 近五年 | 24.4400 | -9.9300 | 34.3700 | 1.4000 | 1.1900 | 0.2100 |
| 2025-09-30 | 成立至今 | 121.7800 | 61.3000 | 60.4800 | 1.3400 | 1.2200 | 0.1200 |
| 2025-06-30 | 近一个月 | -1.1000 | -3.8000 | 2.7000 | 0.8000 | 0.6200 | 0.1800 |
| 2025-06-30 | 近三个月 | 5.7800 | -4.7700 | 10.5500 | 0.9600 | 0.9000 | 0.0600 |
| 2025-06-30 | 近三个月 | 5.7800 | -4.7700 | 10.5500 | 0.9600 | 0.9000 | 0.0600 |
| 2025-06-30 | 近六个月 | 11.8900 | -3.2800 | 15.1700 | 0.9900 | 0.8900 | 0.1000 |
| 2025-06-30 | 近六个月 | 11.8900 | -3.2800 | 15.1700 | 0.9900 | 0.8900 | 0.1000 |
| 2025-06-30 | 近一年 | 31.2400 | 4.1600 | 27.0800 | 1.4800 | 1.2600 | 0.2200 |
| 2025-06-30 | 近一年 | 31.2400 | 4.1600 | 27.0800 | 1.4800 | 1.2600 | 0.2200 |
| 2025-06-30 | 近三年 | 40.5400 | -20.1600 | 60.7000 | 1.4200 | 1.0800 | 0.3400 |
| 2025-06-30 | 近三年 | 40.5400 | -20.1600 | 60.7000 | 1.4200 | 1.0800 | 0.3400 |
| 2025-06-30 | 近五年 | 51.7300 | -1.6500 | 53.3800 | 1.4300 | 1.2300 | 0.2000 |
| 2025-06-30 | 成立至今 | 118.4000 | 52.3300 | 66.0700 | 1.3600 | 1.2400 | 0.1200 |
| 2025-06-30 | 成立至今 | 118.4000 | 52.3300 | 66.0700 | 1.3600 | 1.2400 | 0.1200 |
| 2025-03-31 | 近三个月 | 5.7700 | 1.5700 | 4.2000 | 1.0200 | 0.8800 | 0.1400 |
| 2025-03-31 | 近六个月 | 3.4400 | -4.3400 | 7.7800 | 1.4300 | 1.2200 | 0.2100 |
| 2025-03-31 | 近一年 | 19.9200 | 3.1900 | 16.7300 | 1.4600 | 1.2400 | 0.2200 |
| 2025-03-31 | 近三年 | 38.7500 | -2.1100 | 40.8600 | 1.4900 | 1.1200 | 0.3700 |
| 2025-03-31 | 近五年 | 62.5900 | 21.2200 | 41.3700 | 1.4400 | 1.2300 | 0.2100 |
| 2025-03-31 | 成立至今 | 106.4700 | 59.9600 | 46.5100 | 1.3800 | 1.2500 | 0.1300 |
| 2024-12-31 | 近三个月 | -2.2100 | -5.8100 | 3.6000 | 1.7400 | 1.4700 | 0.2700 |
| 2024-12-31 | 近三个月 | -2.2100 | -5.8100 | 3.6000 | 1.7400 | 1.4700 | 0.2700 |
| 2024-12-31 | 近六个月 | 17.3000 | 7.6900 | 9.6100 | 1.8200 | 1.5300 | 0.2900 |
| 2024-12-31 | 近六个月 | 17.3000 | 7.6900 | 9.6100 | 1.8200 | 1.5300 | 0.2900 |
| 2024-12-31 | 近一年 | 16.3500 | 5.7100 | 10.6400 | 1.5000 | 1.2400 | 0.2600 |
| 2024-12-31 | 近一年 | 16.3500 | 5.7100 | 10.6400 | 1.5000 | 1.2400 | 0.2600 |
| 2024-12-31 | 近三年 | 4.3300 | -19.5300 | 23.8600 | 1.5400 | 1.1700 | 0.3700 |
| 2024-12-31 | 近三年 | 4.3300 | -19.5300 | 23.8600 | 1.5400 | 1.1700 | 0.3700 |
| 2024-12-31 | 近五年 | 60.7200 | 12.3500 | 48.3700 | 1.4900 | 1.2800 | 0.2100 |
| 2024-12-31 | 近五年 | 60.7200 | 12.3500 | 48.3700 | 1.4900 | 1.2800 | 0.2100 |
| 2024-12-31 | 成立至今 | 95.2000 | 57.4900 | 37.7100 | 1.3900 | 1.2600 | 0.1300 |
| 2024-12-31 | 成立至今 | 95.2000 | 57.4900 | 37.7100 | 1.3900 | 1.2600 | 0.1300 |
| 2024-09-30 | 近三个月 | 19.9500 | 14.3400 | 5.6100 | 1.9000 | 1.5900 | 0.3100 |
| 2024-09-30 | 近六个月 | 15.9400 | 7.8700 | 8.0700 | 1.5000 | 1.2600 | 0.2400 |
| 2024-09-30 | 近一年 | 14.4400 | 6.3300 | 8.1100 | 1.3600 | 1.0800 | 0.2800 |
| 2024-09-30 | 近三年 | 21.5900 | -10.5600 | 32.1500 | 1.5000 | 1.1400 | 0.3600 |
| 2024-09-30 | 近五年 | 79.8500 | 26.5400 | 53.3100 | 1.4400 | 1.2500 | 0.1900 |
| 2024-09-30 | 成立至今 | 99.6100 | 67.2200 | 32.3900 | 1.3700 | 1.2500 | 0.1200 |
| 2024-06-30 | 近一个月 | -4.8300 | -5.8200 | 0.9900 | 0.6500 | 0.5200 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.3500 | -5.6600 | 2.3100 | 0.8600 | 0.7400 | 0.1200 |
| 2024-06-30 | 近三个月 | -3.3500 | -5.6600 | 2.3100 | 0.8600 | 0.7400 | 0.1200 |
| 2024-06-30 | 近六个月 | -0.8100 | -1.8400 | 1.0300 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近六个月 | -0.8100 | -1.8400 | 1.0300 | 1.0600 | 0.8300 | 0.2300 |
| 2024-06-30 | 近一年 | -6.9800 | -8.3000 | 1.3200 | 1.2500 | 0.8500 | 0.4000 |
| 2024-06-30 | 近一年 | -6.9800 | -8.3000 | 1.3200 | 1.2500 | 0.8500 | 0.4000 |
| 2024-06-30 | 近三年 | -13.7400 | -30.4000 | 16.6600 | 1.4300 | 1.1300 | 0.3000 |
| 2024-06-30 | 近三年 | -13.7400 | -30.4000 | 16.6600 | 1.4300 | 1.1300 | 0.3000 |
| 2024-06-30 | 近五年 | 53.7100 | 13.0500 | 40.6600 | 1.3900 | 1.2100 | 0.1800 |
| 2024-06-30 | 成立至今 | 66.4100 | 46.2400 | 20.1700 | 1.3400 | 1.2400 | 0.1000 |
| 2024-06-30 | 成立至今 | 66.4100 | 46.2400 | 20.1700 | 1.3400 | 1.2400 | 0.1000 |
| 2024-03-31 | 近三个月 | 2.6200 | 4.0500 | -1.4300 | 1.2300 | 0.9200 | 0.3100 |
| 2024-03-31 | 近六个月 | -1.3000 | -1.4300 | 0.1300 | 1.2000 | 0.8700 | 0.3300 |
| 2024-03-31 | 近一年 | -4.7600 | -9.9800 | 5.2200 | 1.3900 | 0.8800 | 0.5100 |
| 2024-03-31 | 近三年 | -3.1000 | -24.9300 | 21.8300 | 1.4500 | 1.1600 | 0.2900 |
| 2024-03-31 | 近五年 | 67.1100 | 27.2100 | 39.9000 | 1.3800 | 1.2500 | 0.1300 |
| 2024-03-31 | 成立至今 | 72.1700 | 55.0200 | 17.1500 | 1.3600 | 1.2500 | 0.1100 |
| 2023-12-31 | 近三个月 | -3.8200 | -5.2600 | 1.4400 | 1.1800 | 0.8300 | 0.3500 |
| 2023-12-31 | 近三个月 | -3.8200 | -5.2600 | 1.4400 | 1.1800 | 0.8300 | 0.3500 |
| 2023-12-31 | 近六个月 | -6.2200 | -6.5800 | 0.3600 | 1.4100 | 0.8800 | 0.5300 |
| 2023-12-31 | 近六个月 | -6.2200 | -6.5800 | 0.3600 | 1.4100 | 0.8800 | 0.5300 |
| 2023-12-31 | 近一年 | 1.1900 | -11.6900 | 12.8800 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 近一年 | 1.1900 | -11.6900 | 12.8800 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 近三年 | -10.3500 | -31.2600 | 20.9100 | 1.4800 | 1.2500 | 0.2300 |
| 2023-12-31 | 近三年 | -10.3500 | -31.2600 | 20.9100 | 1.4800 | 1.2500 | 0.2300 |
| 2023-12-31 | 成立至今 | 67.7700 | 48.9900 | 18.7800 | 1.3700 | 1.2700 | 0.1000 |
| 2023-12-31 | 成立至今 | 67.7700 | 48.9900 | 18.7800 | 1.3700 | 1.2700 | 0.1000 |
| 2023-09-30 | 近三个月 | -2.5000 | -1.3900 | -1.1100 | 1.6000 | 0.9200 | 0.6800 |
| 2023-09-30 | 近六个月 | -3.5100 | -8.6800 | 5.1700 | 1.5600 | 0.8900 | 0.6700 |
| 2023-09-30 | 近一年 | 28.5400 | -7.2600 | 35.8000 | 1.5800 | 1.1000 | 0.4800 |
| 2023-09-30 | 近三年 | -2.1300 | -12.1800 | 10.0500 | 1.4800 | 1.2700 | 0.2100 |
| 2023-09-30 | 成立至今 | 74.4300 | 57.2700 | 17.1600 | 1.3800 | 1.2900 | 0.0900 |
| 2023-06-30 | 近一个月 | -6.5500 | 3.4800 | -10.0300 | 1.0700 | 1.0100 | 0.0600 |
| 2023-06-30 | 近三个月 | -1.0400 | -7.3900 | 6.3500 | 1.5300 | 0.8700 | 0.6600 |
| 2023-06-30 | 近三个月 | -1.0400 | -7.3900 | 6.3500 | 1.5300 | 0.8700 | 0.6600 |
| 2023-06-30 | 近六个月 | 7.9000 | -5.4700 | 13.3700 | 1.4500 | 0.9100 | 0.5400 |
| 2023-06-30 | 近六个月 | 7.9000 | -5.4700 | 13.3700 | 1.4500 | 0.9100 | 0.5400 |
| 2023-06-30 | 近一年 | 15.1200 | -16.4100 | 31.5300 | 1.5100 | 1.0800 | 0.4300 |
| 2023-06-30 | 近一年 | 15.1200 | -16.4100 | 31.5300 | 1.5100 | 1.0800 | 0.4300 |
| 2023-06-30 | 近三年 | 24.2900 | 2.9600 | 21.3300 | 1.4700 | 1.3200 | 0.1500 |
| 2023-06-30 | 近三年 | 24.2900 | 2.9600 | 21.3300 | 1.4700 | 1.3200 | 0.1500 |
| 2023-06-30 | 成立至今 | 78.9000 | 59.4800 | 19.4200 | 1.3600 | 1.3100 | 0.0500 |
| 2023-06-30 | 成立至今 | 78.9000 | 59.4800 | 19.4200 | 1.3600 | 1.3100 | 0.0500 |
| 2023-03-31 | 近三个月 | 9.0300 | 2.0800 | 6.9500 | 1.3800 | 0.9600 | 0.4200 |
| 2023-03-31 | 近六个月 | 33.2200 | 1.5600 | 31.6600 | 1.5900 | 1.2800 | 0.3100 |
| 2023-03-31 | 近一年 | 21.4800 | 5.3900 | 16.0900 | 1.6000 | 1.2000 | 0.4000 |
| 2023-03-31 | 近三年 | 42.3600 | 30.5000 | 11.8600 | 1.4500 | 1.3200 | 0.1300 |
| 2023-03-31 | 成立至今 | 80.7800 | 72.2100 | 8.5700 | 1.3500 | 1.3300 | 0.0200 |
| 2022-12-31 | 近三个月 | 22.1800 | -0.5100 | 22.6900 | 1.7700 | 1.5300 | 0.2400 |
| 2022-12-31 | 近三个月 | 22.1800 | -0.5100 | 22.6900 | 1.7700 | 1.5300 | 0.2400 |
| 2022-12-31 | 近六个月 | 6.6900 | -11.5800 | 18.2700 | 1.5800 | 1.2100 | 0.3700 |
| 2022-12-31 | 近六个月 | 6.6900 | -11.5800 | 18.2700 | 1.5800 | 1.2100 | 0.3700 |
| 2022-12-31 | 近一年 | -11.3800 | -13.8000 | 2.4200 | 1.6800 | 1.3400 | 0.3400 |
| 2022-12-31 | 近一年 | -11.3800 | -13.8000 | 2.4200 | 1.6800 | 1.3400 | 0.3400 |
| 2022-12-31 | 近三年 | 36.5200 | 20.3400 | 16.1800 | 1.5100 | 1.3900 | 0.1200 |
| 2022-12-31 | 近三年 | 36.5200 | 20.3400 | 16.1800 | 1.5100 | 1.3900 | 0.1200 |
| 2022-12-31 | 成立至今 | 65.8000 | 68.7000 | -2.9000 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 成立至今 | 65.8000 | 68.7000 | -2.9000 | 1.3500 | 1.3500 | 0.0000 |
| 2022-09-30 | 近三个月 | -12.6800 | -11.1200 | -1.5600 | 1.3300 | 0.8200 | 0.5100 |
| 2022-09-30 | 近六个月 | -8.8100 | 3.7700 | -12.5800 | 1.6000 | 1.1300 | 0.4700 |
| 2022-09-30 | 近一年 | -17.3400 | -9.3000 | -8.0400 | 1.5500 | 1.2200 | 0.3300 |
| 2022-09-30 | 近三年 | 22.2600 | 28.3200 | -6.0600 | 1.4300 | 1.3400 | 0.0900 |
| 2022-09-30 | 成立至今 | 35.7000 | 69.5700 | -33.8700 | 1.3200 | 1.3400 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.2600 | 11.0700 | -4.8100 | 1.4000 | 1.1400 | 0.2600 |
| 2022-06-30 | 近三个月 | 4.4300 | 16.7600 | -12.3300 | 1.8600 | 1.3600 | 0.5000 |
| 2022-06-30 | 近三个月 | 4.4300 | 16.7600 | -12.3300 | 1.8600 | 1.3600 | 0.5000 |
| 2022-06-30 | 近六个月 | -16.9400 | -2.5200 | -14.4200 | 1.7800 | 1.4600 | 0.3200 |
| 2022-06-30 | 近六个月 | -16.9400 | -2.5200 | -14.4200 | 1.7800 | 1.4600 | 0.3200 |
| 2022-06-30 | 近一年 | -19.4500 | -9.2000 | -10.2500 | 1.5200 | 1.4100 | 0.1100 |
| 2022-06-30 | 近一年 | -19.4500 | -9.2000 | -10.2500 | 1.5200 | 1.4100 | 0.1100 |
| 2022-06-30 | 近三年 | 43.5400 | 47.4900 | -3.9500 | 1.4000 | 1.3500 | 0.0500 |
| 2022-06-30 | 近三年 | 43.5400 | 47.4900 | -3.9500 | 1.4000 | 1.3500 | 0.0500 |
| 2022-06-30 | 成立至今 | 55.4000 | 90.7900 | -35.3900 | 1.3200 | 1.3700 | -0.0500 |
| 2022-06-30 | 成立至今 | 55.4000 | 90.7900 | -35.3900 | 1.3200 | 1.3700 | -0.0500 |
| 2022-03-31 | 近三个月 | -20.4600 | -16.5100 | -3.9500 | 1.6800 | 1.5100 | 0.1700 |
| 2022-03-31 | 近六个月 | -9.3500 | -12.5900 | 3.2400 | 1.5100 | 1.3200 | 0.1900 |
| 2022-03-31 | 近一年 | -16.2400 | -20.8700 | 4.6300 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 近三年 | 44.4300 | 34.1000 | 10.3300 | 1.3000 | 1.3600 | -0.0600 |
| 2022-03-31 | 成立至今 | 48.8100 | 63.4100 | -14.6000 | 1.2700 | 1.3700 | -0.1000 |
| 2021-12-31 | 近三个月 | 13.9700 | 4.6900 | 9.2800 | 1.2700 | 1.0800 | 0.1900 |
| 2021-12-31 | 近三个月 | 13.9700 | 4.6900 | 9.2800 | 1.2700 | 1.0800 | 0.1900 |
| 2021-12-31 | 近六个月 | -3.0200 | -6.8500 | 3.8300 | 1.2400 | 1.3600 | -0.1200 |
| 2021-12-31 | 近六个月 | -3.0200 | -6.8500 | 3.8300 | 1.2400 | 1.3600 | -0.1200 |
| 2021-12-31 | 近一年 | -0.0300 | -9.7000 | 9.6700 | 1.3200 | 1.4600 | -0.1400 |
| 2021-12-31 | 近一年 | -0.0300 | -9.7000 | 9.6700 | 1.3200 | 1.4600 | -0.1400 |
| 2021-12-31 | 成立至今 | 87.0900 | 95.7200 | -8.6300 | 1.2200 | 1.3500 | -0.1300 |
| 2021-12-31 | 成立至今 | 87.0900 | 95.7200 | -8.6300 | 1.2200 | 1.3500 | -0.1300 |
| 2021-09-30 | 近三个月 | -14.9100 | -11.0300 | -3.8800 | 1.1700 | 1.5800 | -0.4100 |
| 2021-09-30 | 近六个月 | -7.6000 | -9.4700 | 1.8700 | 1.1600 | 1.3800 | -0.2200 |
| 2021-09-30 | 近一年 | -7.8900 | 4.3900 | -12.2800 | 1.2800 | 1.4700 | -0.1900 |
| 2021-09-30 | 成立至今 | 64.1600 | 86.9500 | -22.7900 | 1.2200 | 1.3700 | -0.1500 |
| 2021-06-30 | 近一个月 | 3.2100 | -4.1100 | 7.3200 | 1.0900 | 0.8100 | 0.2800 |
| 2021-06-30 | 近三个月 | 8.5800 | 1.7500 | 6.8300 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近三个月 | 8.5800 | 1.7500 | 6.8300 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.0900 | -3.0600 | 6.1500 | 1.4000 | 1.5700 | -0.1700 |
| 2021-06-30 | 近六个月 | 3.0900 | -3.0600 | 6.1500 | 1.4000 | 1.5700 | -0.1700 |
| 2021-06-30 | 近一年 | 34.0300 | 35.6500 | -1.6200 | 1.3800 | 1.4400 | -0.0600 |
| 2021-06-30 | 近一年 | 34.0300 | 35.6500 | -1.6200 | 1.3800 | 1.4400 | -0.0600 |
| 2021-06-30 | 成立至今 | 92.9200 | 110.1200 | -17.2000 | 1.2200 | 1.3500 | -0.1300 |
| 2021-06-30 | 成立至今 | 92.9200 | 110.1200 | -17.2000 | 1.2200 | 1.3500 | -0.1300 |
| 2021-03-31 | 近三个月 | -5.0600 | -4.7300 | -0.3300 | 1.6400 | 1.9300 | -0.2900 |
| 2021-03-31 | 近六个月 | -0.3100 | 15.3100 | -15.6200 | 1.4000 | 1.5700 | -0.1700 |
| 2021-03-31 | 近一年 | 39.9100 | 56.4900 | -16.5800 | 1.3900 | 1.4000 | -0.0100 |
| 2021-03-31 | 成立至今 | 77.6700 | 106.5000 | -28.8300 | 1.2300 | 1.3700 | -0.1400 |
| 2020-12-31 | 近三个月 | 5.0100 | 21.0300 | -16.0200 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近三个月 | 5.0100 | 21.0300 | -16.0200 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近六个月 | 30.0100 | 39.9300 | -9.9200 | 1.3600 | 1.3000 | 0.0600 |
| 2020-12-31 | 近六个月 | 30.0100 | 39.9300 | -9.9200 | 1.3600 | 1.3000 | 0.0600 |
| 2020-12-31 | 近一年 | 54.0900 | 54.6200 | -0.5300 | 1.5000 | 1.3800 | 0.1200 |
| 2020-12-31 | 近一年 | 54.0900 | 54.6200 | -0.5300 | 1.5000 | 1.3800 | 0.1200 |
| 2020-12-31 | 成立至今 | 87.1400 | 116.7500 | -29.6100 | 1.1700 | 1.2900 | -0.1200 |
| 2020-12-31 | 成立至今 | 87.1400 | 116.7500 | -29.6100 | 1.1700 | 1.2900 | -0.1200 |
| 2020-09-30 | 近三个月 | 23.8200 | 15.6200 | 8.2000 | 1.5300 | 1.4700 | 0.0600 |
| 2020-09-30 | 近六个月 | 40.3400 | 35.7100 | 4.6300 | 1.3600 | 1.2300 | 0.1300 |
| 2020-09-30 | 近一年 | 60.5700 | 35.5200 | 25.0500 | 1.4200 | 1.3100 | 0.1100 |
| 2020-09-30 | 成立至今 | 78.2200 | 79.0900 | -0.8700 | 1.1800 | 1.3100 | -0.1300 |
| 2020-06-30 | 近一个月 | 10.7100 | 6.8500 | 3.8600 | 1.1700 | 0.9300 | 0.2400 |
| 2020-06-30 | 近三个月 | 13.3500 | 17.3800 | -4.0300 | 1.1700 | 0.9100 | 0.2600 |
| 2020-06-30 | 近三个月 | 13.3500 | 17.3800 | -4.0300 | 1.1700 | 0.9100 | 0.2600 |
| 2020-06-30 | 近六个月 | 18.5200 | 10.4900 | 8.0300 | 1.6400 | 1.4500 | 0.1900 |
| 2020-06-30 | 近六个月 | 18.5200 | 10.4900 | 8.0300 | 1.6400 | 1.4500 | 0.1900 |
| 2020-06-30 | 近一年 | 32.9600 | 19.7400 | 13.2200 | 1.2700 | 1.1800 | 0.0900 |
| 2020-06-30 | 近一年 | 32.9600 | 19.7400 | 13.2200 | 1.2700 | 1.1800 | 0.0900 |
| 2020-06-30 | 成立至今 | 43.9400 | 54.8900 | -10.9500 | 1.1000 | 1.2800 | -0.1800 |
| 2020-06-30 | 成立至今 | 43.9400 | 54.8900 | -10.9500 | 1.1000 | 1.2800 | -0.1800 |
| 2020-03-31 | 近三个月 | 4.5600 | -5.8700 | 10.4300 | 2.0200 | 1.8400 | 0.1800 |
| 2019-12-31 | 近三个月 | 9.4200 | 6.0800 | 3.3400 | 0.6800 | 0.7200 | -0.0400 |
| 2019-12-31 | 近三个月 | 9.4200 | 6.0800 | 3.3400 | 0.6800 | 0.7200 | -0.0400 |
| 2019-12-31 | 近六个月 | 12.1800 | 8.3700 | 3.8100 | 0.7900 | 0.8500 | -0.0600 |
| 2019-12-31 | 成立至今 | 21.4500 | 40.1800 | -18.7300 | 0.6900 | 1.1900 | -0.5000 |
| 2019-09-30 | 近三个月 | 2.5200 | 2.1500 | 0.3700 | 0.8900 | 0.9600 | -0.0700 |
| 2019-06-30 | 近一个月 | 4.0300 | 4.9300 | -0.9000 | 0.6100 | 1.1500 | -0.5400 |
| 2019-06-30 | 近三个月 | 5.0800 | 6.1600 | -1.0800 | 0.6600 | 1.5300 | -0.8700 |
| 2019-06-30 | 近三个月 | 5.0800 | 6.1600 | -1.0800 | 0.6600 | 1.5300 | -0.8700 |
| 2019-06-30 | 成立至今 | 8.2600 | 29.3600 | -21.1000 | 0.5500 | 1.4800 | -0.9300 |
| 2019-03-31 | 成立至今 | 3.0300 | 21.8500 | -18.8200 | 0.3800 | 1.4200 | -1.0400 |
