宝盈祥明一年定开混合C(009420)
2026-10-13
1.0552
-0.0284%
| 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 | -0.2600 | 4.4800 | -4.7400 | 0.1500 | 0.3800 | -0.2300 |
| 2026-06-30 | 近三个月 | -0.2600 | 4.4800 | -4.7400 | 0.1500 | 0.3800 | -0.2300 |
| 2026-06-30 | 近六个月 | -0.0800 | 3.9400 | -4.0200 | 0.1600 | 0.3400 | -0.1800 |
| 2026-06-30 | 近六个月 | -0.0800 | 3.9400 | -4.0200 | 0.1600 | 0.3400 | -0.1800 |
| 2026-06-30 | 近一年 | -0.8100 | 8.8300 | -9.6400 | 0.1300 | 0.3000 | -0.1700 |
| 2026-06-30 | 近一年 | -0.8100 | 8.8300 | -9.6400 | 0.1300 | 0.3000 | -0.1700 |
| 2026-06-30 | 近三年 | 1.4800 | 19.8800 | -18.4000 | 0.1800 | 0.3200 | -0.1400 |
| 2026-06-30 | 近三年 | 1.4800 | 19.8800 | -18.4000 | 0.1800 | 0.3200 | -0.1400 |
| 2026-06-30 | 近五年 | -5.6700 | 17.6700 | -23.3400 | 0.2600 | 0.3300 | -0.0700 |
| 2026-06-30 | 近五年 | -5.6700 | 17.6700 | -23.3400 | 0.2600 | 0.3300 | -0.0700 |
| 2026-06-30 | 成立至今 | 3.5600 | 30.2500 | -26.6900 | 0.2700 | 0.3400 | -0.0700 |
| 2026-06-30 | 成立至今 | 3.5600 | 30.2500 | -26.6900 | 0.2700 | 0.3400 | -0.0700 |
| 2026-03-31 | 近三个月 | 0.1800 | -0.5200 | 0.7000 | 0.1600 | 0.2900 | -0.1300 |
| 2026-03-31 | 近六个月 | 0.6800 | -0.1400 | 0.8200 | 0.1300 | 0.2900 | -0.1600 |
| 2026-03-31 | 近一年 | 0.1200 | 6.0600 | -5.9400 | 0.1100 | 0.2700 | -0.1600 |
| 2026-03-31 | 近三年 | 1.1800 | 14.5400 | -13.3600 | 0.2100 | 0.3100 | -0.1000 |
| 2026-03-31 | 近五年 | -4.1100 | 14.9000 | -19.0100 | 0.2600 | 0.3200 | -0.0600 |
| 2026-03-31 | 成立至今 | 3.8300 | 24.6600 | -20.8300 | 0.2700 | 0.3400 | -0.0700 |
| 2025-12-31 | 近三个月 | 0.4900 | 0.3900 | 0.1000 | 0.0800 | 0.2800 | -0.2000 |
| 2025-12-31 | 近三个月 | 0.4900 | 0.3900 | 0.1000 | 0.0800 | 0.2800 | -0.2000 |
| 2025-12-31 | 近六个月 | -0.7400 | 4.7000 | -5.4400 | 0.1000 | 0.2600 | -0.1600 |
| 2025-12-31 | 近六个月 | -0.7400 | 4.7000 | -5.4400 | 0.1000 | 0.2600 | -0.1600 |
| 2025-12-31 | 近一年 | -0.9800 | 5.7000 | -6.6800 | 0.1000 | 0.2700 | -0.1700 |
| 2025-12-31 | 近一年 | -0.9800 | 5.7000 | -6.6800 | 0.1000 | 0.2700 | -0.1700 |
| 2025-12-31 | 近三年 | 2.6400 | 17.5600 | -14.9200 | 0.2300 | 0.3100 | -0.0800 |
| 2025-12-31 | 近三年 | 2.6400 | 17.5600 | -14.9200 | 0.2300 | 0.3100 | -0.0800 |
| 2025-12-31 | 近五年 | -3.6100 | 15.3600 | -18.9700 | 0.2600 | 0.3300 | -0.0700 |
| 2025-12-31 | 近五年 | -3.6100 | 15.3600 | -18.9700 | 0.2600 | 0.3300 | -0.0700 |
| 2025-12-31 | 成立至今 | 3.6400 | 25.3200 | -21.6800 | 0.2700 | 0.3400 | -0.0700 |
| 2025-12-31 | 成立至今 | 3.6400 | 25.3200 | -21.6800 | 0.2700 | 0.3400 | -0.0700 |
| 2025-09-30 | 近三个月 | -1.2300 | 4.3000 | -5.5300 | 0.1100 | 0.2400 | -0.1300 |
| 2025-09-30 | 近六个月 | -0.5600 | 6.2100 | -6.7700 | 0.1000 | 0.2600 | -0.1600 |
| 2025-09-30 | 近一年 | -0.7200 | 7.0700 | -7.7900 | 0.1300 | 0.3500 | -0.2200 |
| 2025-09-30 | 近三年 | -1.5700 | 17.7400 | -19.3100 | 0.2500 | 0.3200 | -0.0700 |
| 2025-09-30 | 近五年 | 1.0600 | 20.5700 | -19.5100 | 0.2700 | 0.3300 | -0.0600 |
| 2025-09-30 | 成立至今 | 3.1300 | 24.8400 | -21.7100 | 0.2800 | 0.3400 | -0.0600 |
| 2025-06-30 | 近一个月 | -0.1100 | 1.1700 | -1.2800 | 0.0600 | 0.1600 | -0.1000 |
| 2025-06-30 | 近三个月 | 0.6700 | 1.8300 | -1.1600 | 0.0800 | 0.2800 | -0.2000 |
| 2025-06-30 | 近三个月 | 0.6700 | 1.8300 | -1.1600 | 0.0800 | 0.2800 | -0.2000 |
| 2025-06-30 | 近六个月 | -0.2500 | 0.9500 | -1.2000 | 0.1000 | 0.2700 | -0.1700 |
| 2025-06-30 | 近六个月 | -0.2500 | 0.9500 | -1.2000 | 0.1000 | 0.2700 | -0.1700 |
| 2025-06-30 | 近一年 | 1.8100 | 8.4700 | -6.6600 | 0.1500 | 0.3900 | -0.2400 |
| 2025-06-30 | 近一年 | 1.8100 | 8.4700 | -6.6600 | 0.1500 | 0.3900 | -0.2400 |
| 2025-06-30 | 近三年 | -3.9200 | 8.7900 | -12.7100 | 0.2700 | 0.3200 | -0.0500 |
| 2025-06-30 | 近三年 | -3.9200 | 8.7900 | -12.7100 | 0.2700 | 0.3200 | -0.0500 |
| 2025-06-30 | 近五年 | 4.0500 | 18.5800 | -14.5300 | 0.2900 | 0.3500 | -0.0600 |
| 2025-06-30 | 成立至今 | 4.4100 | 19.6900 | -15.2800 | 0.2900 | 0.3500 | -0.0600 |
| 2025-06-30 | 成立至今 | 4.4100 | 19.6900 | -15.2800 | 0.2900 | 0.3500 | -0.0600 |
| 2025-03-31 | 近三个月 | -0.9200 | -0.8600 | -0.0600 | 0.1100 | 0.2700 | -0.1600 |
| 2025-03-31 | 近六个月 | -0.1600 | 0.8100 | -0.9700 | 0.1500 | 0.4200 | -0.2700 |
| 2025-03-31 | 近一年 | 2.2700 | 7.2900 | -5.0200 | 0.1600 | 0.3800 | -0.2200 |
| 2025-03-31 | 近三年 | -2.5600 | 9.7700 | -12.3300 | 0.3000 | 0.3300 | -0.0300 |
| 2025-03-31 | 成立至今 | 3.7100 | 17.5400 | -13.8300 | 0.2900 | 0.3500 | -0.0600 |
| 2024-12-31 | 近三个月 | 0.7600 | 1.6900 | -0.9300 | 0.1800 | 0.5200 | -0.3400 |
| 2024-12-31 | 近三个月 | 0.7600 | 1.6900 | -0.9300 | 0.1800 | 0.5200 | -0.3400 |
| 2024-12-31 | 近六个月 | 2.0700 | 7.4500 | -5.3800 | 0.1800 | 0.4800 | -0.3000 |
| 2024-12-31 | 近六个月 | 2.0700 | 7.4500 | -5.3800 | 0.1800 | 0.4800 | -0.3000 |
| 2024-12-31 | 近一年 | 6.1000 | 11.0800 | -4.9800 | 0.1600 | 0.3900 | -0.2300 |
| 2024-12-31 | 近一年 | 6.1000 | 11.0800 | -4.9800 | 0.1600 | 0.3900 | -0.2300 |
| 2024-12-31 | 近三年 | -4.9100 | 6.3500 | -11.2600 | 0.3100 | 0.3500 | -0.0400 |
| 2024-12-31 | 近三年 | -4.9100 | 6.3500 | -11.2600 | 0.3100 | 0.3500 | -0.0400 |
| 2024-12-31 | 成立至今 | 4.6700 | 18.5600 | -13.8900 | 0.3000 | 0.3500 | -0.0500 |
| 2024-12-31 | 成立至今 | 4.6700 | 18.5600 | -13.8900 | 0.3000 | 0.3500 | -0.0500 |
| 2024-09-30 | 近三个月 | 1.3000 | 5.6700 | -4.3700 | 0.1800 | 0.4400 | -0.2600 |
| 2024-09-30 | 近六个月 | 2.4400 | 6.4300 | -3.9900 | 0.1600 | 0.3500 | -0.1900 |
| 2024-09-30 | 近一年 | 5.4300 | 8.0000 | -2.5700 | 0.1500 | 0.3100 | -0.1600 |
| 2024-09-30 | 近三年 | -5.3500 | 6.1100 | -11.4600 | 0.3100 | 0.3200 | -0.0100 |
| 2024-09-30 | 成立至今 | 3.8800 | 16.6000 | -12.7200 | 0.3100 | 0.3400 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.1300 | -0.3100 | 0.1800 | 0.0900 | 0.1400 | -0.0500 |
| 2024-06-30 | 近三个月 | 1.1200 | 0.7300 | 0.3900 | 0.1400 | 0.2100 | -0.0700 |
| 2024-06-30 | 近三个月 | 1.1200 | 0.7300 | 0.3900 | 0.1400 | 0.2100 | -0.0700 |
| 2024-06-30 | 近六个月 | 3.9500 | 3.3800 | 0.5700 | 0.1400 | 0.2600 | -0.1200 |
| 2024-06-30 | 近六个月 | 3.9500 | 3.3800 | 0.5700 | 0.1400 | 0.2600 | -0.1200 |
| 2024-06-30 | 近一年 | 0.4900 | 1.5500 | -1.0600 | 0.2400 | 0.2500 | -0.0100 |
| 2024-06-30 | 近一年 | 0.4900 | 1.5500 | -1.0600 | 0.2400 | 0.2500 | -0.0100 |
| 2024-06-30 | 近三年 | -6.5900 | -0.3200 | -6.2700 | 0.3100 | 0.3100 | 0.0000 |
| 2024-06-30 | 近三年 | -6.5900 | -0.3200 | -6.2700 | 0.3100 | 0.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.5500 | 10.3400 | -7.7900 | 0.3100 | 0.3300 | -0.0200 |
| 2024-06-30 | 成立至今 | 2.5500 | 10.3400 | -7.7900 | 0.3100 | 0.3300 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.8000 | 2.6300 | 0.1700 | 0.1500 | 0.3000 | -0.1500 |
| 2024-03-31 | 近六个月 | 2.9200 | 1.4800 | 1.4400 | 0.1400 | 0.2700 | -0.1300 |
| 2024-03-31 | 近一年 | -1.1800 | 0.6500 | -1.8300 | 0.3000 | 0.2600 | 0.0400 |
| 2024-03-31 | 近三年 | -6.3400 | 0.9600 | -7.3000 | 0.3100 | 0.3100 | 0.0000 |
| 2024-03-31 | 成立至今 | 1.4100 | 9.5500 | -8.1400 | 0.3200 | 0.3400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.1200 | -1.1300 | 1.2500 | 0.1200 | 0.2400 | -0.1200 |
| 2023-12-31 | 近三个月 | 0.1200 | -1.1300 | 1.2500 | 0.1200 | 0.2400 | -0.1200 |
| 2023-12-31 | 近六个月 | -3.3300 | -1.7700 | -1.5600 | 0.3000 | 0.2500 | 0.0500 |
| 2023-12-31 | 近六个月 | -3.3300 | -1.7700 | -1.5600 | 0.3000 | 0.2500 | 0.0500 |
| 2023-12-31 | 近一年 | -2.3000 | 0.1300 | -2.4300 | 0.3400 | 0.2500 | 0.0900 |
| 2023-12-31 | 近一年 | -2.3000 | 0.1300 | -2.4300 | 0.3400 | 0.2500 | 0.0900 |
| 2023-12-31 | 近三年 | -8.2500 | -1.7400 | -6.5100 | 0.3200 | 0.3300 | -0.0100 |
| 2023-12-31 | 近三年 | -8.2500 | -1.7400 | -6.5100 | 0.3200 | 0.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -1.3500 | 6.7400 | -8.0900 | 0.3300 | 0.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -1.3500 | 6.7400 | -8.0900 | 0.3300 | 0.3400 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.4500 | -0.6500 | -2.8000 | 0.4000 | 0.2600 | 0.1400 |
| 2023-09-30 | 近六个月 | -3.9900 | -0.8100 | -3.1800 | 0.4000 | 0.2500 | 0.1500 |
| 2023-09-30 | 近一年 | -5.9600 | 1.8200 | -7.7800 | 0.3800 | 0.2900 | 0.0900 |
| 2023-09-30 | 近三年 | -3.4500 | 4.2600 | -7.7100 | 0.3400 | 0.3400 | 0.0000 |
| 2023-09-30 | 成立至今 | -1.4700 | 7.9500 | -9.4200 | 0.3400 | 0.3500 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.0100 | 0.7500 | -0.7600 | 0.4000 | 0.2500 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.5600 | -0.1700 | -0.3900 | 0.4000 | 0.2400 | 0.1600 |
| 2023-06-30 | 近三个月 | -0.5600 | -0.1700 | -0.3900 | 0.4000 | 0.2400 | 0.1600 |
| 2023-06-30 | 近六个月 | 1.0700 | 1.9300 | -0.8600 | 0.3800 | 0.2500 | 0.1300 |
| 2023-06-30 | 近六个月 | 1.0700 | 1.9300 | -0.8600 | 0.3800 | 0.2500 | 0.1300 |
| 2023-06-30 | 近一年 | -6.0900 | -1.2400 | -4.8500 | 0.3700 | 0.2900 | 0.0800 |
| 2023-06-30 | 近一年 | -6.0900 | -1.2400 | -4.8500 | 0.3700 | 0.2900 | 0.0800 |
| 2023-06-30 | 近三年 | 1.6900 | 7.6500 | -5.9600 | 0.3300 | 0.3600 | -0.0300 |
| 2023-06-30 | 近三年 | 1.6900 | 7.6500 | -5.9600 | 0.3300 | 0.3600 | -0.0300 |
| 2023-06-30 | 成立至今 | 2.0500 | 8.6600 | -6.6100 | 0.3300 | 0.3500 | -0.0200 |
| 2023-06-30 | 成立至今 | 2.0500 | 8.6600 | -6.6100 | 0.3300 | 0.3500 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.6300 | 2.1100 | -0.4800 | 0.3700 | 0.2500 | 0.1200 |
| 2023-03-31 | 近六个月 | -2.0600 | 2.6500 | -4.7100 | 0.3700 | 0.3200 | 0.0500 |
| 2023-03-31 | 近一年 | -3.5900 | 1.6500 | -5.2400 | 0.3900 | 0.3400 | 0.0500 |
| 2023-03-31 | 成立至今 | 2.6200 | 8.8400 | -6.2200 | 0.3300 | 0.3600 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.6400 | 0.5400 | -4.1800 | 0.3600 | 0.3700 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.6400 | 0.5400 | -4.1800 | 0.3600 | 0.3700 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.0900 | -3.1100 | -3.9800 | 0.3500 | 0.3200 | 0.0300 |
| 2022-12-31 | 近六个月 | -7.0900 | -3.1100 | -3.9800 | 0.3500 | 0.3200 | 0.0300 |
| 2022-12-31 | 近一年 | -8.2800 | -4.3800 | -3.9000 | 0.3800 | 0.3800 | 0.0000 |
| 2022-12-31 | 近一年 | -8.2800 | -4.3800 | -3.9000 | 0.3800 | 0.3800 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.9700 | 6.5900 | -5.6200 | 0.3200 | 0.3700 | -0.0500 |
| 2022-12-31 | 成立至今 | 0.9700 | 6.5900 | -5.6200 | 0.3200 | 0.3700 | -0.0500 |
| 2022-09-30 | 近三个月 | -3.5800 | -3.6300 | 0.0500 | 0.3400 | 0.2700 | 0.0700 |
| 2022-09-30 | 近六个月 | -1.5600 | -0.9800 | -0.5800 | 0.4100 | 0.3500 | 0.0600 |
| 2022-09-30 | 近一年 | -4.5300 | -3.5100 | -1.0200 | 0.3500 | 0.3500 | 0.0000 |
| 2022-09-30 | 成立至今 | 4.7800 | 6.0300 | -1.2500 | 0.3200 | 0.3700 | -0.0500 |
| 2022-06-30 | 近一个月 | 3.0100 | 2.8000 | 0.2100 | 0.4500 | 0.3200 | 0.1300 |
| 2022-06-30 | 近三个月 | 2.1000 | 2.7500 | -0.6500 | 0.4700 | 0.4200 | 0.0500 |
| 2022-06-30 | 近三个月 | 2.1000 | 2.7500 | -0.6500 | 0.4700 | 0.4200 | 0.0500 |
| 2022-06-30 | 近六个月 | -1.2800 | -1.3100 | 0.0300 | 0.4200 | 0.4400 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.2800 | -1.3100 | 0.0300 | 0.4200 | 0.4400 | -0.0200 |
| 2022-06-30 | 近一年 | -1.0200 | -0.6100 | -0.4100 | 0.3100 | 0.3700 | -0.0600 |
| 2022-06-30 | 近一年 | -1.0200 | -0.6100 | -0.4100 | 0.3100 | 0.3700 | -0.0600 |
| 2022-06-30 | 成立至今 | 8.6700 | 10.0200 | -1.3500 | 0.3100 | 0.3800 | -0.0700 |
| 2022-06-30 | 成立至今 | 8.6700 | 10.0200 | -1.3500 | 0.3100 | 0.3800 | -0.0700 |
| 2022-03-31 | 近三个月 | -3.3100 | -3.9500 | 0.6400 | 0.3500 | 0.4400 | -0.0900 |
| 2022-03-31 | 近六个月 | -3.0200 | -2.5500 | -0.4700 | 0.2700 | 0.3500 | -0.0800 |
| 2022-03-31 | 近一年 | -1.7000 | -1.3100 | -0.3900 | 0.2200 | 0.3400 | -0.1200 |
| 2022-03-31 | 成立至今 | 6.4400 | 7.0800 | -0.6400 | 0.2900 | 0.3800 | -0.0900 |
| 2021-12-31 | 近三个月 | 0.3000 | 1.4500 | -1.1500 | 0.1600 | 0.2300 | -0.0700 |
| 2021-12-31 | 近三个月 | 0.3000 | 1.4500 | -1.1500 | 0.1600 | 0.2300 | -0.0700 |
| 2021-12-31 | 近六个月 | 0.2600 | 0.7100 | -0.4500 | 0.1700 | 0.3100 | -0.1400 |
| 2021-12-31 | 近六个月 | 0.2600 | 0.7100 | -0.4500 | 0.1700 | 0.3100 | -0.1400 |
| 2021-12-31 | 近一年 | 2.3800 | 2.6300 | -0.2500 | 0.2200 | 0.3500 | -0.1300 |
| 2021-12-31 | 近一年 | 2.3800 | 2.6300 | -0.2500 | 0.2200 | 0.3500 | -0.1300 |
| 2021-12-31 | 成立至今 | 10.0800 | 11.4800 | -1.4000 | 0.2700 | 0.3700 | -0.1000 |
| 2021-12-31 | 成立至今 | 10.0800 | 11.4800 | -1.4000 | 0.2700 | 0.3700 | -0.1000 |
| 2021-09-30 | 近三个月 | -0.0400 | -0.7300 | 0.6900 | 0.1900 | 0.3600 | -0.1700 |
| 2021-09-30 | 近六个月 | 1.3600 | 1.2700 | 0.0900 | 0.1600 | 0.3300 | -0.1700 |
| 2021-09-30 | 近一年 | 7.5500 | 6.1300 | 1.4200 | 0.2600 | 0.3700 | -0.1100 |
| 2021-09-30 | 成立至今 | 9.7500 | 9.8800 | -0.1300 | 0.2900 | 0.3900 | -0.1000 |
| 2021-06-30 | 近一个月 | -0.1300 | -0.4700 | 0.3400 | 0.0900 | 0.2500 | -0.1600 |
| 2021-06-30 | 近三个月 | 1.3900 | 2.0200 | -0.6300 | 0.1200 | 0.3000 | -0.1800 |
| 2021-06-30 | 近三个月 | 1.3900 | 2.0200 | -0.6300 | 0.1200 | 0.3000 | -0.1800 |
| 2021-06-30 | 近六个月 | 2.1100 | 1.9000 | 0.2100 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近六个月 | 2.1100 | 1.9000 | 0.2100 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近一年 | 9.4100 | 9.6600 | -0.2500 | 0.3200 | 0.4000 | -0.0800 |
| 2021-06-30 | 近一年 | 9.4100 | 9.6600 | -0.2500 | 0.3200 | 0.4000 | -0.0800 |
| 2021-06-30 | 成立至今 | 9.7900 | 10.6900 | -0.9000 | 0.3100 | 0.3900 | -0.0800 |
| 2021-06-30 | 成立至今 | 9.7900 | 10.6900 | -0.9000 | 0.3100 | 0.3900 | -0.0800 |
| 2021-03-31 | 近三个月 | 0.7100 | -0.1200 | 0.8300 | 0.3500 | 0.4900 | -0.1400 |
| 2021-03-31 | 近六个月 | 6.1000 | 4.7900 | 1.3100 | 0.3400 | 0.4000 | -0.0600 |
| 2021-03-31 | 成立至今 | 8.2800 | 8.5000 | -0.2200 | 0.3500 | 0.4200 | -0.0700 |
| 2020-12-31 | 近三个月 | 5.3600 | 4.9100 | 0.4500 | 0.3300 | 0.3000 | 0.0300 |
| 2020-12-31 | 近三个月 | 5.3600 | 4.9100 | 0.4500 | 0.3300 | 0.3000 | 0.0300 |
| 2020-12-31 | 近六个月 | 7.1400 | 7.6200 | -0.4800 | 0.3700 | 0.4000 | -0.0300 |
| 2020-12-31 | 近六个月 | 7.1400 | 7.6200 | -0.4800 | 0.3700 | 0.4000 | -0.0300 |
| 2020-12-31 | 成立至今 | 7.5200 | 8.6300 | -1.1100 | 0.3500 | 0.3800 | -0.0300 |
| 2020-12-31 | 成立至今 | 7.5200 | 8.6300 | -1.1100 | 0.3500 | 0.3800 | -0.0300 |
| 2020-09-30 | 近三个月 | 1.6900 | 2.5800 | -0.8900 | 0.4000 | 0.4700 | -0.0700 |
| 2020-09-30 | 成立至今 | 2.0500 | 3.5400 | -1.4900 | 0.3700 | 0.4400 | -0.0700 |
