博道启航混合C(006161)
2025-05-29
1.7076
0.8147%
| 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 | 3.3700 | -0.7600 | 4.1300 | 0.8600 | 0.6500 | 0.2100 |
| 2025-03-31 | 近六个月 | 6.4900 | -1.2400 | 7.7300 | 1.2800 | 0.9800 | 0.3000 |
| 2025-03-31 | 近一年 | 20.1100 | 9.2300 | 10.8800 | 1.2600 | 0.9200 | 0.3400 |
| 2025-03-31 | 近三年 | 7.3600 | -0.5300 | 7.8900 | 1.1100 | 0.7900 | 0.3200 |
| 2025-03-31 | 近五年 | 57.2900 | 12.3900 | 44.9000 | 1.1400 | 0.8200 | 0.3200 |
| 2025-03-31 | 成立至今 | 89.2400 | 23.1400 | 66.1000 | 1.1500 | 0.8700 | 0.2800 |
| 2024-12-31 | 近三个月 | 3.0200 | -0.4900 | 3.5100 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近三个月 | 3.0200 | -0.4900 | 3.5100 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近六个月 | 17.7200 | 11.0700 | 6.6500 | 1.5500 | 1.1500 | 0.4000 |
| 2024-12-31 | 近六个月 | 17.7200 | 11.0700 | 6.6500 | 1.5500 | 1.1500 | 0.4000 |
| 2024-12-31 | 近一年 | 16.0200 | 13.1800 | 2.8400 | 1.4000 | 0.9300 | 0.4700 |
| 2024-12-31 | 近一年 | 16.0200 | 13.1800 | 2.8400 | 1.4000 | 0.9300 | 0.4700 |
| 2024-12-31 | 近三年 | -9.5500 | -9.8300 | 0.2800 | 1.1500 | 0.8200 | 0.3300 |
| 2024-12-31 | 近三年 | -9.5500 | -9.8300 | 0.2800 | 1.1500 | 0.8200 | 0.3300 |
| 2024-12-31 | 近五年 | 45.7800 | 6.1600 | 39.6200 | 1.2000 | 0.8600 | 0.3400 |
| 2024-12-31 | 近五年 | 45.7800 | 6.1600 | 39.6200 | 1.2000 | 0.8600 | 0.3400 |
| 2024-12-31 | 成立至今 | 83.0700 | 24.0700 | 59.0000 | 1.1600 | 0.8700 | 0.2900 |
| 2024-12-31 | 成立至今 | 83.0700 | 24.0700 | 59.0000 | 1.1600 | 0.8700 | 0.2900 |
| 2024-09-30 | 近三个月 | 14.2700 | 11.6200 | 2.6500 | 1.5200 | 1.0900 | 0.4300 |
| 2024-09-30 | 近六个月 | 12.7900 | 10.6100 | 2.1800 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近一年 | 9.4800 | 8.4000 | 1.0800 | 1.2100 | 0.7600 | 0.4500 |
| 2024-09-30 | 近三年 | -11.1700 | -8.1000 | -3.0700 | 1.0800 | 0.7600 | 0.3200 |
| 2024-09-30 | 近五年 | 51.2100 | 12.5200 | 38.6900 | 1.1600 | 0.8300 | 0.3300 |
| 2024-09-30 | 成立至今 | 77.7000 | 24.6900 | 53.0100 | 1.1400 | 0.8600 | 0.2800 |
| 2024-06-30 | 近一个月 | -2.9000 | -2.1200 | -0.7800 | 0.6600 | 0.3400 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.3000 | -0.9000 | -0.4000 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.3000 | -0.9000 | -0.4000 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近六个月 | -1.4500 | 1.9000 | -3.3500 | 1.2300 | 0.6300 | 0.6000 |
| 2024-06-30 | 近六个月 | -1.4500 | 1.9000 | -3.3500 | 1.2300 | 0.6300 | 0.6000 |
| 2024-06-30 | 近一年 | -6.4700 | -5.3200 | -1.1500 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近一年 | -6.4700 | -5.3200 | -1.1500 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近三年 | -20.2800 | -21.2300 | 0.9500 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近三年 | -20.2800 | -21.2300 | 0.9500 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近五年 | 32.1200 | 1.0500 | 31.0700 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 成立至今 | 55.5100 | 11.7100 | 43.8000 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 成立至今 | 55.5100 | 11.7100 | 43.8000 | 1.1200 | 0.8500 | 0.2700 |
| 2024-03-31 | 近三个月 | -0.1500 | 2.8300 | -2.9800 | 1.5300 | 0.7200 | 0.8100 |
| 2024-03-31 | 近六个月 | -2.9400 | -2.0000 | -0.9400 | 1.1800 | 0.6400 | 0.5400 |
| 2024-03-31 | 近一年 | -6.4100 | -7.5000 | 1.0900 | 0.9800 | 0.6200 | 0.3600 |
| 2024-03-31 | 近三年 | -8.8500 | -18.3300 | 9.4800 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近五年 | 32.6400 | 1.4900 | 31.1500 | 1.1500 | 0.8300 | 0.3200 |
| 2024-03-31 | 成立至今 | 57.5500 | 12.7300 | 44.8200 | 1.1300 | 0.8600 | 0.2700 |
| 2023-12-31 | 近三个月 | -2.7900 | -4.7000 | 1.9100 | 0.7000 | 0.5500 | 0.1500 |
| 2023-12-31 | 近三个月 | -2.7900 | -4.7000 | 1.9100 | 0.7000 | 0.5500 | 0.1500 |
| 2023-12-31 | 近六个月 | -5.1000 | -7.0900 | 1.9900 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近六个月 | -5.1000 | -7.0900 | 1.9900 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -1.1400 | -6.9000 | 5.7600 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近一年 | -1.1400 | -6.9000 | 5.7600 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近三年 | -8.7200 | -22.0200 | 13.3000 | 1.0400 | 0.7800 | 0.2600 |
| 2023-12-31 | 近三年 | -8.7200 | -22.0200 | 13.3000 | 1.0400 | 0.7800 | 0.2600 |
| 2023-12-31 | 近五年 | 67.7200 | 18.3400 | 49.3800 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 近五年 | 67.7200 | 18.3400 | 49.3800 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 成立至今 | 57.7900 | 9.6300 | 48.1600 | 1.1100 | 0.8600 | 0.2500 |
| 2023-12-31 | 成立至今 | 57.7900 | 9.6300 | 48.1600 | 1.1100 | 0.8600 | 0.2500 |
| 2023-09-30 | 近三个月 | -2.3800 | -2.5100 | 0.1300 | 0.7700 | 0.6300 | 0.1400 |
| 2023-09-30 | 近六个月 | -3.5800 | -5.6100 | 2.0300 | 0.7300 | 0.6100 | 0.1200 |
| 2023-09-30 | 近一年 | -2.4200 | -0.9100 | -1.5100 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近三年 | -1.8900 | -10.3700 | 8.4800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近五年 | 63.4000 | 13.9300 | 49.4700 | 1.1400 | 0.8800 | 0.2600 |
| 2023-09-30 | 成立至今 | 62.3200 | 15.0300 | 47.2900 | 1.1300 | 0.8800 | 0.2500 |
| 2023-06-30 | 近一个月 | 3.1000 | 0.9500 | 2.1500 | 0.7200 | 0.6100 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.2300 | -3.1800 | 1.9500 | 0.6900 | 0.5800 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.2300 | -3.1800 | 1.9500 | 0.6900 | 0.5800 | 0.1100 |
| 2023-06-30 | 近六个月 | 4.1700 | 0.2000 | 3.9700 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近六个月 | 4.1700 | 0.2000 | 3.9700 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近一年 | -9.5200 | -9.0400 | -0.4800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近一年 | -9.5200 | -9.0400 | -0.4800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近三年 | 16.8500 | -1.3400 | 18.1900 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近三年 | 16.8500 | -1.3400 | 18.1900 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 成立至今 | 66.2700 | 17.9900 | 48.2800 | 1.1400 | 0.8900 | 0.2500 |
| 2023-06-30 | 成立至今 | 66.2700 | 17.9900 | 48.2800 | 1.1400 | 0.8900 | 0.2500 |
| 2023-03-31 | 近三个月 | 5.4800 | 3.4900 | 1.9900 | 0.6900 | 0.6000 | 0.0900 |
| 2023-03-31 | 近六个月 | 1.2000 | 4.9700 | -3.7700 | 0.8600 | 0.7700 | 0.0900 |
| 2023-03-31 | 近一年 | -4.4900 | -1.5500 | -2.9400 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 近三年 | 39.9300 | 11.2400 | 28.6900 | 1.1600 | 0.8400 | 0.3200 |
| 2023-03-31 | 成立至今 | 68.3500 | 21.8700 | 46.4800 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近三个月 | -4.0500 | 1.4400 | -5.4900 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 近三个月 | -4.0500 | 1.4400 | -5.4900 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 近六个月 | -13.1400 | -9.2200 | -3.9200 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近六个月 | -13.1400 | -9.2200 | -3.9200 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近一年 | -21.1500 | -14.4200 | -6.7300 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近一年 | -21.1500 | -14.4200 | -6.7300 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近三年 | 27.1000 | 0.7600 | 26.3400 | 1.2600 | 0.9100 | 0.3500 |
| 2022-12-31 | 近三年 | 27.1000 | 0.7600 | 26.3400 | 1.2600 | 0.9100 | 0.3500 |
| 2022-12-31 | 成立至今 | 59.6100 | 17.7600 | 41.8500 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 成立至今 | 59.6100 | 17.7600 | 41.8500 | 1.1800 | 0.9100 | 0.2700 |
| 2022-09-30 | 近三个月 | -9.4700 | -10.5000 | 1.0300 | 1.0300 | 0.6200 | 0.4100 |
| 2022-09-30 | 近六个月 | -5.6200 | -6.2200 | 0.6000 | 1.2800 | 0.8300 | 0.4500 |
| 2022-09-30 | 近一年 | -16.8500 | -14.4400 | -2.4100 | 1.2000 | 0.8200 | 0.3800 |
| 2022-09-30 | 近三年 | 41.5500 | 4.7700 | 36.7800 | 1.2500 | 0.8800 | 0.3700 |
| 2022-09-30 | 成立至今 | 66.3500 | 16.0900 | 50.2600 | 1.2000 | 0.9200 | 0.2800 |
| 2022-06-30 | 近一个月 | 9.7100 | 6.7300 | 2.9800 | 1.0200 | 0.7500 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.2600 | 4.7800 | -0.5200 | 1.5100 | 1.0000 | 0.5100 |
| 2022-06-30 | 近三个月 | 4.2600 | 4.7800 | -0.5200 | 1.5100 | 1.0000 | 0.5100 |
| 2022-06-30 | 近六个月 | -9.2100 | -5.7300 | -3.4800 | 1.4300 | 1.0200 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.2100 | -5.7300 | -3.4800 | 1.4300 | 1.0200 | 0.4100 |
| 2022-06-30 | 近一年 | -5.8000 | -8.5400 | 2.7400 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 近一年 | -5.8000 | -8.5400 | 2.7400 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 近三年 | 56.1300 | 17.3400 | 38.7900 | 1.2400 | 0.8900 | 0.3500 |
| 2022-06-30 | 近三年 | 56.1300 | 17.3400 | 38.7900 | 1.2400 | 0.8900 | 0.3500 |
| 2022-06-30 | 成立至今 | 83.7600 | 29.7100 | 54.0500 | 1.2100 | 0.9300 | 0.2800 |
| 2022-06-30 | 成立至今 | 83.7600 | 29.7100 | 54.0500 | 1.2100 | 0.9300 | 0.2800 |
| 2022-03-31 | 近三个月 | -12.9200 | -10.0300 | -2.8900 | 1.3400 | 1.0200 | 0.3200 |
| 2022-03-31 | 近六个月 | -11.8900 | -8.7600 | -3.1300 | 1.1100 | 0.8200 | 0.2900 |
| 2022-03-31 | 近一年 | 1.9700 | -10.3200 | 12.2900 | 1.0900 | 0.7900 | 0.3000 |
| 2022-03-31 | 近三年 | 48.3900 | 11.4500 | 36.9400 | 1.2200 | 0.8900 | 0.3300 |
| 2022-03-31 | 成立至今 | 76.2600 | 23.7900 | 52.4700 | 1.1800 | 0.9300 | 0.2500 |
| 2021-12-31 | 近三个月 | 1.1800 | 1.4100 | -0.2300 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近三个月 | 1.1800 | 1.4100 | -0.2300 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近六个月 | 3.7600 | -2.9800 | 6.7400 | 1.0400 | 0.7200 | 0.3200 |
| 2021-12-31 | 近六个月 | 3.7600 | -2.9800 | 6.7400 | 1.0400 | 0.7200 | 0.3200 |
| 2021-12-31 | 近一年 | 17.0900 | -2.1200 | 19.2100 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近一年 | 17.0900 | -2.1200 | 19.2100 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近三年 | 115.1500 | 48.5400 | 66.6100 | 1.2200 | 0.9000 | 0.3200 |
| 2021-12-31 | 近三年 | 115.1500 | 48.5400 | 66.6100 | 1.2200 | 0.9000 | 0.3200 |
| 2021-12-31 | 成立至今 | 102.4100 | 37.6000 | 64.8100 | 1.1700 | 0.9200 | 0.2500 |
| 2021-12-31 | 成立至今 | 102.4100 | 37.6000 | 64.8100 | 1.1700 | 0.9200 | 0.2500 |
| 2021-09-30 | 近三个月 | 2.5500 | -4.3300 | 6.8800 | 1.2200 | 0.8400 | 0.3800 |
| 2021-09-30 | 近六个月 | 15.7400 | -1.7000 | 17.4400 | 1.0600 | 0.7700 | 0.2900 |
| 2021-09-30 | 近一年 | 20.9100 | 5.7200 | 15.1900 | 1.1400 | 0.8500 | 0.2900 |
| 2021-09-30 | 近三年 | 101.3800 | 34.3900 | 66.9900 | 1.2200 | 0.9500 | 0.2700 |
| 2021-09-30 | 成立至今 | 100.0500 | 35.6800 | 64.3700 | 1.1900 | 0.9400 | 0.2500 |
| 2021-06-30 | 近一个月 | 4.5800 | -1.3700 | 5.9500 | 0.9400 | 0.5700 | 0.3700 |
| 2021-06-30 | 近三个月 | 12.8600 | 2.7500 | 10.1100 | 0.8600 | 0.6800 | 0.1800 |
| 2021-06-30 | 近三个月 | 12.8600 | 2.7500 | 10.1100 | 0.8600 | 0.6800 | 0.1800 |
| 2021-06-30 | 近六个月 | 12.8500 | 0.8900 | 11.9600 | 1.1800 | 0.9200 | 0.2600 |
| 2021-06-30 | 近六个月 | 12.8500 | 0.8900 | 11.9600 | 1.1800 | 0.9200 | 0.2600 |
| 2021-06-30 | 近一年 | 37.1000 | 18.5900 | 18.5100 | 1.2600 | 0.9300 | 0.3300 |
| 2021-06-30 | 近一年 | 37.1000 | 18.5900 | 18.5100 | 1.2600 | 0.9300 | 0.3300 |
| 2021-06-30 | 成立至今 | 95.0800 | 41.8200 | 53.2600 | 1.1900 | 0.9500 | 0.2400 |
| 2021-06-30 | 成立至今 | 95.0800 | 41.8200 | 53.2600 | 1.1900 | 0.9500 | 0.2400 |
| 2021-03-31 | 近三个月 | -0.0100 | -1.8100 | 1.8000 | 1.4300 | 1.1200 | 0.3100 |
| 2021-03-31 | 近六个月 | 4.4700 | 7.5500 | -3.0800 | 1.2200 | 0.9300 | 0.2900 |
| 2021-03-31 | 近一年 | 43.6700 | 25.9900 | 17.6800 | 1.2800 | 0.9200 | 0.3600 |
| 2021-03-31 | 成立至今 | 72.8500 | 38.0300 | 34.8200 | 1.2200 | 0.9700 | 0.2500 |
| 2020-12-31 | 近三个月 | 4.4800 | 9.5400 | -5.0600 | 0.9800 | 0.6900 | 0.2900 |
| 2020-12-31 | 近三个月 | 4.4800 | 9.5400 | -5.0600 | 0.9800 | 0.6900 | 0.2900 |
| 2020-12-31 | 近六个月 | 21.4800 | 17.5500 | 3.9300 | 1.3400 | 0.9400 | 0.4000 |
| 2020-12-31 | 近六个月 | 21.4800 | 17.5500 | 3.9300 | 1.3400 | 0.9400 | 0.4000 |
| 2020-12-31 | 近一年 | 37.6500 | 20.2900 | 17.3600 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近一年 | 37.6500 | 20.2900 | 17.3600 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 72.8600 | 40.5800 | 32.2800 | 1.2000 | 0.9600 | 0.2400 |
| 2020-12-31 | 成立至今 | 72.8600 | 40.5800 | 32.2800 | 1.2000 | 0.9600 | 0.2400 |
| 2020-09-30 | 近三个月 | 16.2800 | 7.3200 | 8.9600 | 1.6000 | 1.1300 | 0.4700 |
| 2020-09-30 | 近六个月 | 37.5200 | 17.1400 | 20.3800 | 1.3300 | 0.9200 | 0.4100 |
| 2020-09-30 | 近一年 | 40.7800 | 15.8200 | 24.9600 | 1.3800 | 0.9700 | 0.4100 |
| 2020-09-30 | 成立至今 | 65.4500 | 28.3400 | 37.1100 | 1.2200 | 0.9800 | 0.2400 |
| 2020-06-30 | 近一个月 | 10.4300 | 5.2900 | 5.1400 | 0.8700 | 0.6300 | 0.2400 |
| 2020-06-30 | 近三个月 | 18.2700 | 9.1600 | 9.1100 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近三个月 | 18.2700 | 9.1600 | 9.1100 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近六个月 | 13.3100 | 2.3300 | 10.9800 | 1.5200 | 1.0600 | 0.4600 |
| 2020-06-30 | 近六个月 | 13.3100 | 2.3300 | 10.9800 | 1.5200 | 1.0600 | 0.4600 |
| 2020-06-30 | 近一年 | 20.8900 | 8.1800 | 12.7100 | 1.2100 | 0.8500 | 0.3600 |
| 2020-06-30 | 近一年 | 20.8900 | 8.1800 | 12.7100 | 1.2100 | 0.8500 | 0.3600 |
| 2020-06-30 | 成立至今 | 42.2900 | 19.5900 | 22.7000 | 1.1500 | 0.9600 | 0.1900 |
| 2020-06-30 | 成立至今 | 42.2900 | 19.5900 | 22.7000 | 1.1500 | 0.9600 | 0.1900 |
| 2020-03-31 | 近三个月 | -4.2000 | -6.2600 | 2.0600 | 1.9300 | 1.3600 | 0.5700 |
| 2019-12-31 | 近三个月 | 6.8600 | 5.4700 | 1.3900 | 0.7100 | 0.5200 | 0.1900 |
| 2019-12-31 | 近三个月 | 6.8600 | 5.4700 | 1.3900 | 0.7100 | 0.5200 | 0.1900 |
| 2019-12-31 | 近六个月 | 6.6900 | 5.7200 | 0.9700 | 0.8300 | 0.6000 | 0.2300 |
| 2019-12-31 | 近一年 | 33.4800 | 26.1600 | 7.3200 | 1.1100 | 0.8700 | 0.2400 |
| 2019-12-31 | 成立至今 | 25.5800 | 16.8700 | 8.7100 | 1.0000 | 0.9300 | 0.0700 |
| 2019-09-30 | 近三个月 | -0.1500 | 0.2400 | -0.3900 | 0.9300 | 0.6700 | 0.2600 |
| 2019-06-30 | 近一个月 | 3.4600 | 3.9100 | -0.4500 | 1.1200 | 0.8200 | 0.3000 |
| 2019-06-30 | 近三个月 | -0.9100 | -0.4800 | -0.4300 | 1.3700 | 1.0700 | 0.3000 |
| 2019-06-30 | 近三个月 | -0.9100 | -0.4800 | -0.4300 | 1.3700 | 1.0700 | 0.3000 |
| 2019-06-30 | 近六个月 | 25.1100 | 19.3300 | 5.7800 | 1.3500 | 1.0900 | 0.2600 |
| 2019-06-30 | 成立至今 | 17.7000 | 10.5400 | 7.1600 | 1.0900 | 1.0700 | 0.0200 |
| 2019-03-31 | 近三个月 | 26.2500 | 19.9000 | 6.3500 | 1.3200 | 1.0900 | 0.2300 |
| 2018-12-31 | 近三个月 | -5.2900 | -8.2500 | 2.9600 | 0.7600 | 1.1500 | -0.3900 |
| 2018-12-31 | 近三个月 | -5.2900 | -8.2500 | 2.9600 | 0.7600 | 1.1500 | -0.3900 |
| 2018-12-31 | 成立至今 | -5.9200 | -7.3600 | 1.4400 | 0.6300 | 1.0400 | -0.4100 |
