合煦智远嘉选混合C(006324)
2025-07-07
1.2474
-0.2878%
| 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 | 1.1300 | -0.4100 | 1.5400 | 0.7100 | 0.4800 | 0.2300 |
| 2025-03-31 | 近六个月 | 0.3100 | 0.3500 | -0.0400 | 0.6000 | 0.7200 | -0.1200 |
| 2025-03-31 | 近一年 | 6.1700 | 8.1800 | -2.0100 | 0.5600 | 0.6800 | -0.1200 |
| 2025-03-31 | 近三年 | -7.3300 | 4.3500 | -11.6800 | 0.8400 | 0.5700 | 0.2700 |
| 2025-03-31 | 近五年 | 67.0400 | 17.4400 | 49.6000 | 1.0700 | 0.5800 | 0.4900 |
| 2025-03-31 | 成立至今 | 82.6400 | 32.9600 | 49.6800 | 1.0800 | 0.6200 | 0.4600 |
| 2024-12-31 | 近三个月 | -0.8100 | 0.7600 | -1.5700 | 0.4900 | 0.8900 | -0.4000 |
| 2024-12-31 | 近三个月 | -0.8100 | 0.7600 | -1.5700 | 0.4900 | 0.8900 | -0.4000 |
| 2024-12-31 | 近六个月 | -0.4300 | 9.4300 | -9.8600 | 0.4400 | 0.8500 | -0.4100 |
| 2024-12-31 | 近六个月 | -0.4300 | 9.4300 | -9.8600 | 0.4400 | 0.8500 | -0.4100 |
| 2024-12-31 | 近一年 | 2.8400 | 10.7300 | -7.8900 | 0.5400 | 0.7000 | -0.1600 |
| 2024-12-31 | 近一年 | 2.8400 | 10.7300 | -7.8900 | 0.5400 | 0.7000 | -0.1600 |
| 2024-12-31 | 近三年 | -22.6100 | -2.5500 | -20.0600 | 0.9100 | 0.5900 | 0.3200 |
| 2024-12-31 | 近三年 | -22.6100 | -2.5500 | -20.0600 | 0.9100 | 0.5900 | 0.3200 |
| 2024-12-31 | 近五年 | 54.2200 | 14.5100 | 39.7100 | 1.1300 | 0.6100 | 0.5200 |
| 2024-12-31 | 近五年 | 54.2200 | 14.5100 | 39.7100 | 1.1300 | 0.6100 | 0.5200 |
| 2024-12-31 | 成立至今 | 80.5900 | 33.5100 | 47.0800 | 1.0900 | 0.6200 | 0.4700 |
| 2024-12-31 | 成立至今 | 80.5900 | 33.5100 | 47.0800 | 1.0900 | 0.6200 | 0.4700 |
| 2024-09-30 | 近三个月 | 0.3900 | 8.6100 | -8.2200 | 0.4000 | 0.8100 | -0.4100 |
| 2024-09-30 | 近六个月 | 5.8400 | 7.8000 | -1.9600 | 0.5200 | 0.6500 | -0.1300 |
| 2024-09-30 | 近一年 | 0.1600 | 7.0800 | -6.9200 | 0.5800 | 0.5800 | 0.0000 |
| 2024-09-30 | 近三年 | -19.6500 | -1.6700 | -17.9800 | 0.9400 | 0.5400 | 0.4000 |
| 2024-09-30 | 近五年 | 72.8900 | 18.4300 | 54.4600 | 1.1400 | 0.5800 | 0.5600 |
| 2024-09-30 | 成立至今 | 82.0700 | 32.5000 | 49.5700 | 1.1100 | 0.6100 | 0.5000 |
| 2024-06-30 | 近一个月 | 1.2600 | -1.7000 | 2.9600 | 0.4400 | 0.2800 | 0.1600 |
| 2024-06-30 | 近三个月 | 5.4300 | -0.7400 | 6.1700 | 0.6200 | 0.4000 | 0.2200 |
| 2024-06-30 | 近三个月 | 5.4300 | -0.7400 | 6.1700 | 0.6200 | 0.4000 | 0.2200 |
| 2024-06-30 | 近六个月 | 3.2800 | 1.1800 | 2.1000 | 0.6200 | 0.5100 | 0.1100 |
| 2024-06-30 | 近六个月 | 3.2800 | 1.1800 | 2.1000 | 0.6200 | 0.5100 | 0.1100 |
| 2024-06-30 | 近一年 | -4.7300 | -3.1400 | -1.5900 | 0.6700 | 0.4600 | 0.2100 |
| 2024-06-30 | 近一年 | -4.7300 | -3.1400 | -1.5900 | 0.6700 | 0.4600 | 0.2100 |
| 2024-06-30 | 近三年 | -10.2300 | -10.6200 | 0.3900 | 1.0300 | 0.5100 | 0.5200 |
| 2024-06-30 | 近三年 | -10.2300 | -10.6200 | 0.3900 | 1.0300 | 0.5100 | 0.5200 |
| 2024-06-30 | 近五年 | 78.9700 | 9.7400 | 69.2300 | 1.1500 | 0.5600 | 0.5900 |
| 2024-06-30 | 成立至今 | 81.3700 | 22.0000 | 59.3700 | 1.1300 | 0.6000 | 0.5300 |
| 2024-06-30 | 成立至今 | 81.3700 | 22.0000 | 59.3700 | 1.1300 | 0.6000 | 0.5300 |
| 2024-03-31 | 近三个月 | -2.0400 | 1.9300 | -3.9700 | 0.6300 | 0.6000 | 0.0300 |
| 2024-03-31 | 近六个月 | -5.3700 | -0.6700 | -4.7000 | 0.6400 | 0.5000 | 0.1400 |
| 2024-03-31 | 近一年 | -8.8000 | -4.1100 | -4.6900 | 0.7100 | 0.4600 | 0.2500 |
| 2024-03-31 | 近三年 | -5.7400 | -7.2600 | 1.5200 | 1.0500 | 0.5200 | 0.5300 |
| 2024-03-31 | 近五年 | 61.1800 | 9.1100 | 52.0700 | 1.1800 | 0.5800 | 0.6000 |
| 2024-03-31 | 成立至今 | 72.0300 | 22.9100 | 49.1200 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.4000 | -2.5600 | -0.8400 | 0.6400 | 0.3900 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.4000 | -2.5600 | -0.8400 | 0.6400 | 0.3900 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.7500 | -4.2800 | -3.4700 | 0.7100 | 0.4100 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.7500 | -4.2800 | -3.4700 | 0.7100 | 0.4100 | 0.3000 |
| 2023-12-31 | 近一年 | -2.4700 | -2.8700 | 0.4000 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近一年 | -2.4700 | -2.8700 | 0.4000 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近三年 | -7.9800 | -9.7400 | 1.7600 | 1.1200 | 0.5300 | 0.5900 |
| 2023-12-31 | 近三年 | -7.9800 | -9.7400 | 1.7600 | 1.1200 | 0.5300 | 0.5900 |
| 2023-12-31 | 近五年 | 81.9400 | 22.9600 | 58.9800 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近五年 | 81.9400 | 22.9600 | 58.9800 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 成立至今 | 75.6100 | 20.5800 | 55.0300 | 1.1700 | 0.6100 | 0.5600 |
| 2023-12-31 | 成立至今 | 75.6100 | 20.5800 | 55.0300 | 1.1700 | 0.6100 | 0.5600 |
| 2023-09-30 | 近三个月 | -4.5100 | -1.7700 | -2.7400 | 0.7700 | 0.4300 | 0.3400 |
| 2023-09-30 | 近六个月 | -3.6300 | -3.4600 | -0.1700 | 0.7900 | 0.4100 | 0.3800 |
| 2023-09-30 | 近一年 | -0.5100 | 0.7300 | -1.2400 | 0.8800 | 0.4600 | 0.4200 |
| 2023-09-30 | 近三年 | 23.6100 | -1.7500 | 25.3600 | 1.1800 | 0.5400 | 0.6400 |
| 2023-09-30 | 近五年 | 81.8600 | 19.7200 | 62.1400 | 1.1900 | 0.6100 | 0.5800 |
| 2023-09-30 | 成立至今 | 81.7900 | 23.7400 | 58.0500 | 1.1900 | 0.6200 | 0.5700 |
| 2023-06-30 | 近一个月 | 4.9000 | 0.5800 | 4.3200 | 0.8000 | 0.4200 | 0.3800 |
| 2023-06-30 | 近三个月 | 0.9200 | -1.7300 | 2.6500 | 0.8100 | 0.4000 | 0.4100 |
| 2023-06-30 | 近三个月 | 0.9200 | -1.7300 | 2.6500 | 0.8100 | 0.4000 | 0.4100 |
| 2023-06-30 | 近六个月 | 5.7200 | 1.4600 | 4.2600 | 0.7900 | 0.4000 | 0.3900 |
| 2023-06-30 | 近六个月 | 5.7200 | 1.4600 | 4.2600 | 0.7900 | 0.4000 | 0.3900 |
| 2023-06-30 | 近一年 | -10.7200 | -4.2700 | -6.4500 | 1.0000 | 0.4700 | 0.5300 |
| 2023-06-30 | 近一年 | -10.7200 | -4.2700 | -6.4500 | 1.0000 | 0.4700 | 0.5300 |
| 2023-06-30 | 近三年 | 48.2300 | 4.3600 | 43.8700 | 1.2600 | 0.5800 | 0.6800 |
| 2023-06-30 | 近三年 | 48.2300 | 4.3600 | 43.8700 | 1.2600 | 0.5800 | 0.6800 |
| 2023-06-30 | 成立至今 | 90.3700 | 25.9700 | 64.4000 | 1.2000 | 0.6200 | 0.5800 |
| 2023-06-30 | 成立至今 | 90.3700 | 25.9700 | 64.4000 | 1.2000 | 0.6200 | 0.5800 |
| 2023-03-31 | 近三个月 | 4.7600 | 3.2500 | 1.5100 | 0.7800 | 0.4000 | 0.3800 |
| 2023-03-31 | 近六个月 | 3.2400 | 4.3400 | -1.1000 | 0.9600 | 0.5000 | 0.4600 |
| 2023-03-31 | 近一年 | -4.2900 | 0.5900 | -4.8800 | 1.1300 | 0.5600 | 0.5700 |
| 2023-03-31 | 近三年 | 72.5200 | 13.2100 | 59.3100 | 1.2700 | 0.5800 | 0.6900 |
| 2023-03-31 | 成立至今 | 88.6300 | 28.1800 | 60.4500 | 1.2200 | 0.6300 | 0.5900 |
| 2022-12-31 | 近三个月 | -1.4500 | 1.0600 | -2.5100 | 1.1200 | 0.5800 | 0.5400 |
| 2022-12-31 | 近三个月 | -1.4500 | 1.0600 | -2.5100 | 1.1200 | 0.5800 | 0.5400 |
| 2022-12-31 | 近六个月 | -15.5500 | -5.6600 | -9.8900 | 1.1600 | 0.5200 | 0.6400 |
| 2022-12-31 | 近六个月 | -15.5500 | -5.6600 | -9.8900 | 1.1600 | 0.5200 | 0.6400 |
| 2022-12-31 | 近一年 | -22.8300 | -9.3900 | -13.4400 | 1.2900 | 0.6300 | 0.6600 |
| 2022-12-31 | 近一年 | -22.8300 | -9.3900 | -13.4400 | 1.2900 | 0.6300 | 0.6600 |
| 2022-12-31 | 近三年 | 53.7700 | 6.4700 | 47.3000 | 1.3600 | 0.6300 | 0.7300 |
| 2022-12-31 | 近三年 | 53.7700 | 6.4700 | 47.3000 | 1.3600 | 0.6300 | 0.7300 |
| 2022-12-31 | 成立至今 | 80.0700 | 24.1500 | 55.9200 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 成立至今 | 80.0700 | 24.1500 | 55.9200 | 1.2400 | 0.6400 | 0.6000 |
| 2022-09-30 | 近三个月 | -14.3100 | -6.6500 | -7.6600 | 1.1900 | 0.4600 | 0.7300 |
| 2022-09-30 | 近六个月 | -7.2900 | -3.6000 | -3.6900 | 1.2700 | 0.6100 | 0.6600 |
| 2022-09-30 | 近一年 | -19.3700 | -8.8400 | -10.5300 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近三年 | 73.5000 | 9.8000 | 63.7000 | 1.3400 | 0.6200 | 0.7200 |
| 2022-09-30 | 成立至今 | 82.7100 | 22.8400 | 59.8700 | 1.2500 | 0.6500 | 0.6000 |
| 2022-06-30 | 近一个月 | 10.0000 | 4.4400 | 5.5600 | 0.9400 | 0.5200 | 0.4200 |
| 2022-06-30 | 近三个月 | 8.1900 | 3.2700 | 4.9200 | 1.3400 | 0.7300 | 0.6100 |
| 2022-06-30 | 近三个月 | 8.1900 | 3.2700 | 4.9200 | 1.3400 | 0.7300 | 0.6100 |
| 2022-06-30 | 近六个月 | -8.6300 | -3.9500 | -4.6800 | 1.4200 | 0.7300 | 0.6900 |
| 2022-06-30 | 近六个月 | -8.6300 | -3.9500 | -4.6800 | 1.4200 | 0.7300 | 0.6900 |
| 2022-06-30 | 近一年 | 5.5300 | -3.6000 | 9.1300 | 1.3100 | 0.6100 | 0.7000 |
| 2022-06-30 | 近一年 | 5.5300 | -3.6000 | 9.1300 | 1.3100 | 0.6100 | 0.7000 |
| 2022-06-30 | 近三年 | 110.4000 | 18.3600 | 92.0400 | 1.3100 | 0.6200 | 0.6900 |
| 2022-06-30 | 近三年 | 110.4000 | 18.3600 | 92.0400 | 1.3100 | 0.6200 | 0.6900 |
| 2022-06-30 | 成立至今 | 113.2200 | 31.5900 | 81.6300 | 1.2500 | 0.6600 | 0.5900 |
| 2022-06-30 | 成立至今 | 113.2200 | 31.5900 | 81.6300 | 1.2500 | 0.6600 | 0.5900 |
| 2022-03-31 | 近三个月 | -15.5400 | -6.9900 | -8.5500 | 1.4700 | 0.7200 | 0.7500 |
| 2022-03-31 | 近六个月 | -13.0300 | -5.4400 | -7.5900 | 1.2100 | 0.5700 | 0.6400 |
| 2022-03-31 | 近一年 | 7.9900 | -3.8500 | 11.8400 | 1.2300 | 0.5300 | 0.7000 |
| 2022-03-31 | 近三年 | 84.6500 | 13.1200 | 71.5300 | 1.3200 | 0.6200 | 0.7000 |
| 2022-03-31 | 成立至今 | 97.0800 | 27.4300 | 69.6500 | 1.2500 | 0.6500 | 0.6000 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.6700 | 1.3100 | 0.8800 | 0.3600 | 0.5200 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.6700 | 1.3100 | 0.8800 | 0.3600 | 0.5200 |
| 2021-12-31 | 近六个月 | 15.5000 | 0.3700 | 15.1300 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近六个月 | 15.5000 | 0.3700 | 15.1300 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近一年 | 22.2700 | 2.5500 | 19.7200 | 1.2500 | 0.5400 | 0.7100 |
| 2021-12-31 | 近一年 | 22.2700 | 2.5500 | 19.7200 | 1.2500 | 0.5400 | 0.7100 |
| 2021-12-31 | 近三年 | 141.7600 | 39.7100 | 102.0500 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近三年 | 141.7600 | 39.7100 | 102.0500 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 成立至今 | 133.3500 | 37.0000 | 96.3500 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 成立至今 | 133.3500 | 37.0000 | 96.3500 | 1.2300 | 0.6500 | 0.5800 |
| 2021-09-30 | 近三个月 | 12.1600 | -1.2800 | 13.4400 | 1.4600 | 0.5500 | 0.9100 |
| 2021-09-30 | 近六个月 | 24.1700 | 1.6800 | 22.4900 | 1.2400 | 0.5000 | 0.7400 |
| 2021-09-30 | 近一年 | 54.0900 | 6.9900 | 47.1000 | 1.3600 | 0.5700 | 0.7900 |
| 2021-09-30 | 近三年 | 126.7000 | 30.3700 | 96.3300 | 1.2600 | 0.6700 | 0.5900 |
| 2021-09-30 | 成立至今 | 126.6000 | 34.7500 | 91.8500 | 1.2500 | 0.6700 | 0.5800 |
| 2021-06-30 | 近一个月 | 4.9600 | -0.5500 | 5.5100 | 0.8200 | 0.3900 | 0.4300 |
| 2021-06-30 | 近三个月 | 10.7100 | 3.0000 | 7.7100 | 0.9600 | 0.4400 | 0.5200 |
| 2021-06-30 | 近三个月 | 10.7100 | 3.0000 | 7.7100 | 0.9600 | 0.4400 | 0.5200 |
| 2021-06-30 | 近六个月 | 5.8700 | 2.1800 | 3.6900 | 1.3000 | 0.6100 | 0.6900 |
| 2021-06-30 | 近六个月 | 5.8700 | 2.1800 | 3.6900 | 1.3000 | 0.6100 | 0.6900 |
| 2021-06-30 | 近一年 | 57.3200 | 13.0900 | 44.2300 | 1.4200 | 0.6400 | 0.7800 |
| 2021-06-30 | 近一年 | 57.3200 | 13.0900 | 44.2300 | 1.4200 | 0.6400 | 0.7800 |
| 2021-06-30 | 成立至今 | 102.0400 | 36.5000 | 65.5400 | 1.2300 | 0.6800 | 0.5500 |
| 2021-06-30 | 成立至今 | 102.0400 | 36.5000 | 65.5400 | 1.2300 | 0.6800 | 0.5500 |
| 2021-03-31 | 近三个月 | -4.3700 | -0.8000 | -3.5700 | 1.5700 | 0.7400 | 0.8300 |
| 2021-03-31 | 近六个月 | 24.1000 | 5.2200 | 18.8800 | 1.4800 | 0.6300 | 0.8500 |
| 2021-03-31 | 近一年 | 66.9100 | 17.0500 | 49.8600 | 1.4300 | 0.6500 | 0.7800 |
| 2021-03-31 | 成立至今 | 82.5000 | 32.5300 | 49.9700 | 1.2500 | 0.6900 | 0.5600 |
| 2020-12-31 | 近三个月 | 29.7700 | 6.0700 | 23.7000 | 1.3600 | 0.5100 | 0.8500 |
| 2020-12-31 | 近三个月 | 29.7700 | 6.0700 | 23.7000 | 1.3600 | 0.5100 | 0.8500 |
| 2020-12-31 | 近六个月 | 48.6000 | 10.6800 | 37.9200 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近六个月 | 48.6000 | 10.6800 | 37.9200 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近一年 | 62.9800 | 14.5800 | 48.4000 | 1.5100 | 0.7100 | 0.8000 |
| 2020-12-31 | 近一年 | 62.9800 | 14.5800 | 48.4000 | 1.5100 | 0.7100 | 0.8000 |
| 2020-12-31 | 成立至今 | 90.8400 | 33.6000 | 57.2400 | 1.2200 | 0.6900 | 0.5300 |
| 2020-12-31 | 成立至今 | 90.8400 | 33.6000 | 57.2400 | 1.2200 | 0.6900 | 0.5300 |
| 2020-09-30 | 近三个月 | 14.5100 | 4.3400 | 10.1700 | 1.6500 | 0.7900 | 0.8600 |
| 2020-09-30 | 近六个月 | 34.5000 | 11.2400 | 23.2600 | 1.3900 | 0.6600 | 0.7300 |
| 2020-09-30 | 近一年 | 39.6400 | 12.5700 | 27.0700 | 1.3900 | 0.6900 | 0.7000 |
| 2020-09-30 | 成立至今 | 47.0600 | 25.9500 | 21.1100 | 1.1900 | 0.7100 | 0.4800 |
| 2020-06-30 | 近一个月 | 7.9700 | 3.5000 | 4.4700 | 0.7800 | 0.4300 | 0.3500 |
| 2020-06-30 | 近三个月 | 17.4600 | 6.6100 | 10.8500 | 1.0400 | 0.4700 | 0.5700 |
| 2020-06-30 | 近三个月 | 17.4600 | 6.6100 | 10.8500 | 1.0400 | 0.4700 | 0.5700 |
| 2020-06-30 | 近六个月 | 9.6700 | 3.5200 | 6.1500 | 1.5000 | 0.7600 | 0.7400 |
| 2020-06-30 | 近六个月 | 9.6700 | 3.5200 | 6.1500 | 1.5000 | 0.7600 | 0.7400 |
| 2020-06-30 | 近一年 | 26.7300 | 8.5700 | 18.1600 | 1.2000 | 0.6100 | 0.5900 |
| 2020-06-30 | 近一年 | 26.7300 | 8.5700 | 18.1600 | 1.2000 | 0.6100 | 0.5900 |
| 2020-06-30 | 成立至今 | 28.4300 | 20.7000 | 7.7300 | 1.1100 | 0.7000 | 0.4100 |
| 2020-06-30 | 成立至今 | 28.4300 | 20.7000 | 7.7300 | 1.1100 | 0.7000 | 0.4100 |
| 2020-03-31 | 近三个月 | -6.6300 | -2.8900 | -3.7400 | 1.8500 | 0.9700 | 0.8800 |
| 2019-12-31 | 近三个月 | 11.2000 | 4.2100 | 6.9900 | 0.7300 | 0.3700 | 0.3600 |
| 2019-12-31 | 近三个月 | 11.2000 | 4.2100 | 6.9900 | 0.7300 | 0.3700 | 0.3600 |
| 2019-12-31 | 近六个月 | 15.5500 | 4.8800 | 10.6700 | 0.8400 | 0.4400 | 0.4000 |
| 2019-12-31 | 近一年 | 21.3200 | 18.9000 | 2.4200 | 1.0400 | 0.6300 | 0.4100 |
| 2019-12-31 | 成立至今 | 17.1000 | 16.6000 | 0.5000 | 0.9300 | 0.6700 | 0.2600 |
| 2019-09-30 | 近三个月 | 3.9200 | 0.6400 | 3.2800 | 0.9300 | 0.4900 | 0.4400 |
| 2019-06-30 | 近一个月 | 3.2200 | 2.4200 | 0.8000 | 0.7100 | 0.5900 | 0.1200 |
| 2019-06-30 | 近三个月 | -5.0500 | -1.3100 | -3.7400 | 1.3400 | 0.7700 | 0.5700 |
| 2019-06-30 | 近三个月 | -5.0500 | -1.3100 | -3.7400 | 1.3400 | 0.7700 | 0.5700 |
| 2019-06-30 | 近六个月 | 4.9900 | 13.3600 | -8.3700 | 1.2200 | 0.7800 | 0.4400 |
| 2019-06-30 | 成立至今 | 1.3400 | 11.1700 | -9.8300 | 0.9800 | 0.7900 | 0.1900 |
| 2019-03-31 | 近三个月 | 10.5800 | 14.8700 | -4.2900 | 1.0800 | 0.7700 | 0.3100 |
| 2018-12-31 | 近三个月 | -3.4400 | -5.1200 | 1.6800 | 0.2500 | 0.8300 | -0.5800 |
| 2018-12-31 | 近三个月 | -3.4400 | -5.1200 | 1.6800 | 0.2500 | 0.8300 | -0.5800 |
| 2018-12-31 | 成立至今 | -3.4800 | -1.9300 | -1.5500 | 0.2300 | 0.8100 | -0.5800 |
