汇安核心资产混合A(009381)
2026-09-11
0.7787
-1.6420%
| 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 |
| 2026-06-30 | 近三个月 | -8.7000 | 9.7800 | -18.4800 | 0.8600 | 1.0100 | -0.1500 |
| 2026-06-30 | 近三个月 | -8.7000 | 9.7800 | -18.4800 | 0.8600 | 1.0100 | -0.1500 |
| 2026-06-30 | 近六个月 | -6.5100 | 6.5800 | -13.0900 | 1.0500 | 0.9100 | 0.1400 |
| 2026-06-30 | 近六个月 | -6.5100 | 6.5800 | -13.0900 | 1.0500 | 0.9100 | 0.1400 |
| 2026-06-30 | 近一年 | 13.0000 | 21.3400 | -8.3400 | 0.9300 | 0.8100 | 0.1200 |
| 2026-06-30 | 近一年 | 13.0000 | 21.3400 | -8.3400 | 0.9300 | 0.8100 | 0.1200 |
| 2026-06-30 | 近三年 | -11.0100 | 27.3400 | -38.3500 | 1.2100 | 0.8900 | 0.3200 |
| 2026-06-30 | 近三年 | -11.0100 | 27.3400 | -38.3500 | 1.2100 | 0.8900 | 0.3200 |
| 2026-06-30 | 近五年 | -38.5100 | 2.0300 | -40.5400 | 1.3200 | 0.8900 | 0.4300 |
| 2026-06-30 | 近五年 | -38.5100 | 2.0300 | -40.5400 | 1.3200 | 0.8900 | 0.4300 |
| 2026-06-30 | 成立至今 | -26.6600 | 28.5800 | -55.2400 | 1.3200 | 0.9200 | 0.4000 |
| 2026-06-30 | 成立至今 | -26.6600 | 28.5800 | -55.2400 | 1.3200 | 0.9200 | 0.4000 |
| 2026-03-31 | 近三个月 | 2.4000 | -2.9100 | 5.3100 | 1.2300 | 0.7800 | 0.4500 |
| 2026-03-31 | 近六个月 | 6.3700 | -2.9400 | 9.3100 | 1.0300 | 0.7600 | 0.2700 |
| 2026-03-31 | 近一年 | 24.4700 | 12.1500 | 12.3200 | 1.0200 | 0.7700 | 0.2500 |
| 2026-03-31 | 近三年 | -4.2800 | 11.6700 | -15.9500 | 1.2400 | 0.8600 | 0.3800 |
| 2026-03-31 | 近五年 | -27.6700 | -4.1900 | -23.4800 | 1.3200 | 0.8800 | 0.4400 |
| 2026-03-31 | 成立至今 | -19.6700 | 17.1300 | -36.8000 | 1.3400 | 0.9200 | 0.4200 |
| 2025-12-31 | 近三个月 | 3.8800 | -0.0300 | 3.9100 | 0.8300 | 0.7600 | 0.0700 |
| 2025-12-31 | 近三个月 | 3.8800 | -0.0300 | 3.9100 | 0.8300 | 0.7600 | 0.0700 |
| 2025-12-31 | 近六个月 | 20.8800 | 13.8400 | 7.0400 | 0.7900 | 0.7200 | 0.0700 |
| 2025-12-31 | 近六个月 | 20.8800 | 13.8400 | 7.0400 | 0.7900 | 0.7200 | 0.0700 |
| 2025-12-31 | 近一年 | 21.3600 | 14.2600 | 7.1000 | 0.9100 | 0.7600 | 0.1500 |
| 2025-12-31 | 近一年 | 21.3600 | 14.2600 | 7.1000 | 0.9100 | 0.7600 | 0.1500 |
| 2025-12-31 | 近三年 | 2.1800 | 19.5300 | -17.3500 | 1.2200 | 0.8500 | 0.3700 |
| 2025-12-31 | 近三年 | 2.1800 | 19.5300 | -17.3500 | 1.2200 | 0.8500 | 0.3700 |
| 2025-12-31 | 近五年 | -30.9500 | -3.4900 | -27.4600 | 1.3700 | 0.9100 | 0.4600 |
| 2025-12-31 | 近五年 | -30.9500 | -3.4900 | -27.4600 | 1.3700 | 0.9100 | 0.4600 |
| 2025-12-31 | 成立至今 | -21.5500 | 20.6400 | -42.1900 | 1.3400 | 0.9200 | 0.4200 |
| 2025-12-31 | 成立至今 | -21.5500 | 20.6400 | -42.1900 | 1.3400 | 0.9200 | 0.4200 |
| 2025-09-30 | 近三个月 | 16.3600 | 13.8800 | 2.4800 | 0.7600 | 0.6800 | 0.0800 |
| 2025-09-30 | 近六个月 | 17.0100 | 15.5400 | 1.4700 | 1.0100 | 0.7700 | 0.2400 |
| 2025-09-30 | 近一年 | 11.1900 | 13.2400 | -2.0500 | 1.1800 | 0.9600 | 0.2200 |
| 2025-09-30 | 近三年 | -5.3500 | 21.3100 | -26.6600 | 1.2500 | 0.8700 | 0.3800 |
| 2025-09-30 | 近五年 | -26.3900 | 7.2400 | -33.6300 | 1.3700 | 0.9100 | 0.4600 |
| 2025-09-30 | 成立至今 | -24.4800 | 20.6700 | -45.1500 | 1.3600 | 0.9300 | 0.4300 |
| 2025-06-30 | 近一个月 | 2.2700 | 2.1200 | 0.1500 | 0.5700 | 0.4600 | 0.1100 |
| 2025-06-30 | 近三个月 | 0.5600 | 1.4600 | -0.9000 | 1.2200 | 0.8600 | 0.3600 |
| 2025-06-30 | 近三个月 | 0.5600 | 1.4600 | -0.9000 | 1.2200 | 0.8600 | 0.3600 |
| 2025-06-30 | 近六个月 | 0.4000 | 0.3600 | 0.0400 | 1.0300 | 0.8000 | 0.2300 |
| 2025-06-30 | 近六个月 | 0.4000 | 0.3600 | 0.0400 | 1.0300 | 0.8000 | 0.2300 |
| 2025-06-30 | 近一年 | 2.4300 | 12.4600 | -10.0300 | 1.4000 | 1.1000 | 0.3000 |
| 2025-06-30 | 近一年 | 2.4300 | 12.4600 | -10.0300 | 1.4000 | 1.1000 | 0.3000 |
| 2025-06-30 | 近三年 | -29.3300 | -6.2500 | -23.0800 | 1.2800 | 0.8800 | 0.4000 |
| 2025-06-30 | 近三年 | -29.3300 | -6.2500 | -23.0800 | 1.2800 | 0.8800 | 0.4000 |
| 2025-06-30 | 近五年 | -35.2600 | 1.7400 | -37.0000 | 1.3900 | 0.9400 | 0.4500 |
| 2025-06-30 | 成立至今 | -35.1000 | 5.9700 | -41.0700 | 1.3800 | 0.9400 | 0.4400 |
| 2025-06-30 | 成立至今 | -35.1000 | 5.9700 | -41.0700 | 1.3800 | 0.9400 | 0.4400 |
| 2025-03-31 | 近三个月 | -0.1500 | -1.0800 | 0.9300 | 0.7800 | 0.7400 | 0.0400 |
| 2025-03-31 | 近六个月 | -4.9800 | -1.9900 | -2.9900 | 1.3400 | 1.1200 | 0.2200 |
| 2025-03-31 | 近一年 | -1.7400 | 9.3800 | -11.1200 | 1.3500 | 1.0600 | 0.2900 |
| 2025-03-31 | 近三年 | -22.3400 | -2.7200 | -19.6200 | 1.3600 | 0.9000 | 0.4600 |
| 2025-03-31 | 成立至今 | -35.4600 | 4.4400 | -39.9000 | 1.3900 | 0.9400 | 0.4500 |
| 2024-12-31 | 近三个月 | -4.8300 | -0.9100 | -3.9200 | 1.7100 | 1.3900 | 0.3200 |
| 2024-12-31 | 近三个月 | -4.8300 | -0.9100 | -3.9200 | 1.7100 | 1.3900 | 0.3200 |
| 2024-12-31 | 近六个月 | 2.0200 | 12.0500 | -10.0300 | 1.6800 | 1.3200 | 0.3600 |
| 2024-12-31 | 近六个月 | 2.0200 | 12.0500 | -10.0300 | 1.6800 | 1.3200 | 0.3600 |
| 2024-12-31 | 近一年 | -1.2700 | 13.9000 | -15.1700 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近一年 | -1.2700 | 13.9000 | -15.1700 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近三年 | -38.0800 | -13.0400 | -25.0400 | 1.4300 | 0.9400 | 0.4900 |
| 2024-12-31 | 近三年 | -38.0800 | -13.0400 | -25.0400 | 1.4300 | 0.9400 | 0.4900 |
| 2024-12-31 | 成立至今 | -35.3600 | 5.5900 | -40.9500 | 1.4200 | 0.9500 | 0.4700 |
| 2024-12-31 | 成立至今 | -35.3600 | 5.5900 | -40.9500 | 1.4200 | 0.9500 | 0.4700 |
| 2024-09-30 | 近三个月 | 7.2000 | 13.0900 | -5.8900 | 1.6600 | 1.2600 | 0.4000 |
| 2024-09-30 | 近六个月 | 3.4100 | 11.6000 | -8.1900 | 1.3600 | 1.0000 | 0.3600 |
| 2024-09-30 | 近一年 | -3.5400 | 8.8100 | -12.3500 | 1.3700 | 0.8800 | 0.4900 |
| 2024-09-30 | 近三年 | -32.2600 | -10.9000 | -21.3600 | 1.3900 | 0.8700 | 0.5200 |
| 2024-09-30 | 成立至今 | -32.0800 | 6.5600 | -38.6400 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 近一个月 | -2.1600 | -2.4600 | 0.3000 | 0.8200 | 0.3800 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.5300 | -1.3100 | -2.2200 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.5300 | -1.3100 | -2.2200 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近六个月 | -3.2200 | 1.6500 | -4.8700 | 1.3700 | 0.7100 | 0.6600 |
| 2024-06-30 | 近六个月 | -3.2200 | 1.6500 | -4.8700 | 1.3700 | 0.7100 | 0.6600 |
| 2024-06-30 | 近一年 | -23.1200 | -6.6800 | -16.4400 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近一年 | -23.1200 | -6.6800 | -16.4400 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近三年 | -46.8800 | -25.2300 | -21.6500 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 近三年 | -46.8800 | -25.2300 | -21.6500 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 成立至今 | -36.6400 | -5.7700 | -30.8700 | 1.3800 | 0.9000 | 0.4800 |
| 2024-06-30 | 成立至今 | -36.6400 | -5.7700 | -30.8700 | 1.3800 | 0.9000 | 0.4800 |
| 2024-03-31 | 近三个月 | 0.3200 | 3.0000 | -2.6800 | 1.7000 | 0.8200 | 0.8800 |
| 2024-03-31 | 近六个月 | -6.7200 | -2.5000 | -4.2200 | 1.3800 | 0.7300 | 0.6500 |
| 2024-03-31 | 近一年 | -21.7300 | -8.9700 | -12.7600 | 1.3100 | 0.7100 | 0.6000 |
| 2024-03-31 | 近三年 | -40.8600 | -21.8900 | -18.9700 | 1.4000 | 0.8500 | 0.5500 |
| 2024-03-31 | 成立至今 | -34.3200 | -4.5200 | -29.8000 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.0200 | -5.3400 | -1.6800 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.0200 | -5.3400 | -1.6800 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近六个月 | -20.5600 | -8.1900 | -12.3700 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -20.5600 | -8.1900 | -12.3700 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近一年 | -14.7300 | -8.1500 | -6.5800 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近一年 | -14.7300 | -8.1500 | -6.5800 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近三年 | -42.3800 | -25.8400 | -16.5400 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 近三年 | -42.3800 | -25.8400 | -16.5400 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 成立至今 | -34.5300 | -7.3000 | -27.2300 | 1.3800 | 0.9200 | 0.4600 |
| 2023-12-31 | 成立至今 | -34.5300 | -7.3000 | -27.2300 | 1.3800 | 0.9200 | 0.4600 |
| 2023-09-30 | 近三个月 | -14.5600 | -3.0100 | -11.5500 | 1.2900 | 0.7200 | 0.5700 |
| 2023-09-30 | 近六个月 | -16.1000 | -6.6300 | -9.4700 | 1.2400 | 0.6900 | 0.5500 |
| 2023-09-30 | 近一年 | -11.7600 | -1.5500 | -10.2100 | 1.2100 | 0.7900 | 0.4200 |
| 2023-09-30 | 近三年 | -31.3700 | -12.9700 | -18.4000 | 1.4300 | 0.9000 | 0.5300 |
| 2023-09-30 | 成立至今 | -29.5900 | -2.0600 | -27.5300 | 1.4100 | 0.9400 | 0.4700 |
| 2023-06-30 | 近一个月 | 4.7700 | 1.0500 | 3.7200 | 1.4000 | 0.6900 | 0.7100 |
| 2023-06-30 | 近三个月 | -1.8000 | -3.7300 | 1.9300 | 1.2000 | 0.6600 | 0.5400 |
| 2023-06-30 | 近三个月 | -1.8000 | -3.7300 | 1.9300 | 1.2000 | 0.6600 | 0.5400 |
| 2023-06-30 | 近六个月 | 7.3300 | 0.0500 | 7.2800 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | 7.3300 | 0.0500 | 7.2800 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近一年 | -10.2700 | -10.6600 | 0.3900 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一年 | -10.2700 | -10.6600 | 0.3900 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近三年 | -17.8000 | -3.0500 | -14.7500 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近三年 | -17.8000 | -3.0500 | -14.7500 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 成立至今 | -17.5900 | 0.9800 | -18.5700 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 成立至今 | -17.5900 | 0.9800 | -18.5700 | 1.4200 | 0.9500 | 0.4700 |
| 2023-03-31 | 近三个月 | 9.3000 | 3.9300 | 5.3700 | 0.9400 | 0.6800 | 0.2600 |
| 2023-03-31 | 近六个月 | 5.1800 | 5.4400 | -0.2600 | 1.1600 | 0.8700 | 0.2900 |
| 2023-03-31 | 近一年 | 0.9700 | -2.3100 | 3.2800 | 1.4100 | 0.9100 | 0.5000 |
| 2023-03-31 | 成立至今 | -16.0800 | 4.8900 | -20.9700 | 1.4400 | 0.9800 | 0.4600 |
| 2022-12-31 | 近三个月 | -3.7700 | 1.4600 | -5.2300 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近三个月 | -3.7700 | 1.4600 | -5.2300 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近六个月 | -16.4000 | -10.7100 | -5.6900 | 1.2700 | 0.8800 | 0.3900 |
| 2022-12-31 | 近六个月 | -16.4000 | -10.7100 | -5.6900 | 1.2700 | 0.8800 | 0.3900 |
| 2022-12-31 | 近一年 | -26.4500 | -16.8800 | -9.5700 | 1.6000 | 1.0200 | 0.5800 |
| 2022-12-31 | 近一年 | -26.4500 | -16.8800 | -9.5700 | 1.6000 | 1.0200 | 0.5800 |
| 2022-12-31 | 成立至今 | -23.2200 | 0.9300 | -24.1500 | 1.4800 | 1.0000 | 0.4800 |
| 2022-12-31 | 成立至今 | -23.2200 | 0.9300 | -24.1500 | 1.4800 | 1.0000 | 0.4800 |
| 2022-09-30 | 近三个月 | -13.1200 | -11.9900 | -1.1300 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近六个月 | -3.9900 | -7.3500 | 3.3600 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近一年 | -20.4200 | -16.8300 | -3.5900 | 1.5900 | 0.9400 | 0.6500 |
| 2022-09-30 | 成立至今 | -20.2100 | -0.5200 | -19.6900 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近一个月 | 15.2500 | 7.6400 | 7.6100 | 1.3900 | 0.8600 | 0.5300 |
| 2022-06-30 | 近三个月 | 10.5000 | 5.2800 | 5.2200 | 1.9900 | 1.1400 | 0.8500 |
| 2022-06-30 | 近三个月 | 10.5000 | 5.2800 | 5.2200 | 1.9900 | 1.1400 | 0.8500 |
| 2022-06-30 | 近六个月 | -12.0200 | -6.9100 | -5.1100 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近六个月 | -12.0200 | -6.9100 | -5.1100 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近一年 | -23.0000 | -10.3100 | -12.6900 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 近一年 | -23.0000 | -10.3100 | -12.6900 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 成立至今 | -8.1600 | 13.0300 | -21.1900 | 1.5200 | 1.0300 | 0.4900 |
| 2022-06-30 | 成立至今 | -8.1600 | 13.0300 | -21.1900 | 1.5200 | 1.0300 | 0.4900 |
| 2022-03-31 | 近三个月 | -20.3900 | -11.5800 | -8.8100 | 1.7900 | 1.1700 | 0.6200 |
| 2022-03-31 | 近六个月 | -17.1100 | -10.2300 | -6.8800 | 1.5500 | 0.9400 | 0.6100 |
| 2022-03-31 | 近一年 | -25.1700 | -12.1700 | -13.0000 | 1.4800 | 0.9100 | 0.5700 |
| 2022-03-31 | 成立至今 | -16.8900 | 7.3700 | -24.2600 | 1.4500 | 1.0100 | 0.4400 |
| 2021-12-31 | 近三个月 | 4.1100 | 1.5200 | 2.5900 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近三个月 | 4.1100 | 1.5200 | 2.5900 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近六个月 | -12.4800 | -3.6500 | -8.8300 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 近六个月 | -12.4800 | -3.6500 | -8.8300 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 近一年 | -8.1200 | -2.8600 | -5.2600 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 近一年 | -8.1200 | -2.8600 | -5.2600 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 成立至今 | 4.3900 | 21.4200 | -17.0300 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 成立至今 | 4.3900 | 21.4200 | -17.0300 | 1.3900 | 0.9800 | 0.4100 |
| 2021-09-30 | 近三个月 | -15.9300 | -5.0900 | -10.8400 | 1.7000 | 0.9600 | 0.7400 |
| 2021-09-30 | 近六个月 | -9.7200 | -2.1600 | -7.5600 | 1.4100 | 0.8800 | 0.5300 |
| 2021-09-30 | 近一年 | -2.2700 | 6.2800 | -8.5500 | 1.4900 | 0.9700 | 0.5200 |
| 2021-09-30 | 成立至今 | 0.2700 | 19.6000 | -19.3300 | 1.4100 | 1.0400 | 0.3700 |
| 2021-06-30 | 近一个月 | 0.5600 | -1.5700 | 2.1300 | 0.8500 | 0.6400 | 0.2100 |
| 2021-06-30 | 近三个月 | 7.3900 | 3.0900 | 4.3000 | 0.9900 | 0.7800 | 0.2100 |
| 2021-06-30 | 近三个月 | 7.3900 | 3.0900 | 4.3000 | 0.9900 | 0.7800 | 0.2100 |
| 2021-06-30 | 近六个月 | 4.9700 | 0.8200 | 4.1500 | 1.5500 | 1.0500 | 0.5000 |
| 2021-06-30 | 近六个月 | 4.9700 | 0.8200 | 4.1500 | 1.5500 | 1.0500 | 0.5000 |
| 2021-06-30 | 近一年 | 18.9700 | 20.9900 | -2.0200 | 1.3500 | 1.0700 | 0.2800 |
| 2021-06-30 | 近一年 | 18.9700 | 20.9900 | -2.0200 | 1.3500 | 1.0700 | 0.2800 |
| 2021-06-30 | 成立至今 | 19.2700 | 26.0200 | -6.7500 | 1.3300 | 1.0500 | 0.2800 |
| 2021-06-30 | 成立至今 | 19.2700 | 26.0200 | -6.7500 | 1.3300 | 1.0500 | 0.2800 |
| 2021-03-31 | 近三个月 | -2.2500 | -2.2000 | -0.0500 | 1.9800 | 1.2800 | 0.7000 |
| 2021-03-31 | 近六个月 | 8.2500 | 8.6300 | -0.3800 | 1.5700 | 1.0600 | 0.5100 |
| 2021-03-31 | 成立至今 | 11.0600 | 22.2500 | -11.1900 | 1.4200 | 1.1300 | 0.2900 |
| 2020-12-31 | 近三个月 | 10.7400 | 11.0800 | -0.3400 | 1.0300 | 0.7900 | 0.2400 |
| 2020-12-31 | 近三个月 | 10.7400 | 11.0800 | -0.3400 | 1.0300 | 0.7900 | 0.2400 |
| 2020-12-31 | 近六个月 | 13.3400 | 20.0100 | -6.6700 | 1.1400 | 1.0800 | 0.0600 |
| 2020-12-31 | 近六个月 | 13.3400 | 20.0100 | -6.6700 | 1.1400 | 1.0800 | 0.0600 |
| 2020-12-31 | 成立至今 | 13.6200 | 25.0000 | -11.3800 | 1.1000 | 1.0500 | 0.0500 |
| 2020-12-31 | 成立至今 | 13.6200 | 25.0000 | -11.3800 | 1.1000 | 1.0500 | 0.0500 |
| 2020-09-30 | 近三个月 | 2.3400 | 8.0400 | -5.7000 | 1.2400 | 1.2900 | -0.0500 |
| 2020-09-30 | 成立至今 | 2.6000 | 12.5300 | -9.9300 | 1.1600 | 1.2300 | -0.0700 |
