九泰锐富事件驱动混合(LOF)A(168102)
2025-01-15
1.0680
-0.4660%
| 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 |
| 2024-09-30 | 近三个月 | 6.3900 | 10.0300 | -3.6400 | 1.2800 | 0.9300 | 0.3500 |
| 2024-09-30 | 近六个月 | 3.3800 | 9.4100 | -6.0300 | 1.0800 | 0.7300 | 0.3500 |
| 2024-09-30 | 近一年 | -0.2600 | 8.3100 | -8.5700 | 1.1200 | 0.6500 | 0.4700 |
| 2024-09-30 | 近三年 | -12.5000 | -4.6400 | -7.8600 | 1.1500 | 0.6500 | 0.5000 |
| 2024-09-30 | 成立至今 | 1.1900 | -9.5000 | 10.6900 | 1.2300 | 0.6700 | 0.5600 |
| 2024-06-30 | 近一个月 | -3.9700 | -1.6200 | -2.3500 | 0.6700 | 0.2900 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.8300 | -0.5600 | -2.2700 | 0.8000 | 0.4400 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.8300 | -0.5600 | -2.2700 | 0.8000 | 0.4400 | 0.3600 |
| 2024-06-30 | 近六个月 | -4.1400 | 2.1800 | -6.3200 | 1.1800 | 0.5300 | 0.6500 |
| 2024-06-30 | 近六个月 | -4.1400 | 2.1800 | -6.3200 | 1.1800 | 0.5300 | 0.6500 |
| 2024-06-30 | 近一年 | -5.3400 | -3.6300 | -1.7100 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近一年 | -5.3400 | -3.6300 | -1.7100 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近三年 | -12.5400 | -16.1800 | 3.6400 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 近三年 | -12.5400 | -16.1800 | 3.6400 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 成立至今 | -4.8900 | -17.7500 | 12.8600 | 1.2200 | 0.6400 | 0.5800 |
| 2024-06-30 | 成立至今 | -4.8900 | -17.7500 | 12.8600 | 1.2200 | 0.6400 | 0.5800 |
| 2024-03-31 | 近三个月 | -1.3500 | 2.7600 | -4.1100 | 1.4800 | 0.6100 | 0.8700 |
| 2024-03-31 | 近六个月 | -3.5200 | -1.0100 | -2.5100 | 1.1700 | 0.5400 | 0.6300 |
| 2024-03-31 | 近一年 | -6.6500 | -5.3700 | -1.2800 | 0.9900 | 0.5300 | 0.4600 |
| 2024-03-31 | 近三年 | 0.7500 | -13.4300 | 14.1800 | 1.2000 | 0.6300 | 0.5700 |
| 2024-03-31 | 成立至今 | -2.1200 | -17.2900 | 15.1700 | 1.2500 | 0.6600 | 0.5900 |
| 2023-12-31 | 近三个月 | -2.2000 | -3.6700 | 1.4700 | 0.7700 | 0.4700 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.2000 | -3.6700 | 1.4700 | 0.7700 | 0.4700 | 0.3000 |
| 2023-12-31 | 近六个月 | -1.2500 | -5.6900 | 4.4400 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近六个月 | -1.2500 | -5.6900 | 4.4400 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近一年 | -7.4200 | -5.0700 | -2.3500 | 0.7800 | 0.5000 | 0.2800 |
| 2023-12-31 | 近一年 | -7.4200 | -5.0700 | -2.3500 | 0.7800 | 0.5000 | 0.2800 |
| 2023-12-31 | 成立至今 | -0.7800 | -19.5100 | 18.7300 | 1.2300 | 0.6600 | 0.5700 |
| 2023-12-31 | 成立至今 | -0.7800 | -19.5100 | 18.7300 | 1.2300 | 0.6600 | 0.5700 |
| 2023-09-30 | 近三个月 | 0.9800 | -2.1000 | 3.0800 | 0.7800 | 0.5300 | 0.2500 |
| 2023-09-30 | 近六个月 | -3.2400 | -4.4000 | 1.1600 | 0.7800 | 0.5100 | 0.2700 |
| 2023-09-30 | 近一年 | -7.0700 | -0.1900 | -6.8800 | 0.8100 | 0.5800 | 0.2300 |
| 2023-09-30 | 成立至今 | 1.4600 | -16.4400 | 17.9000 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.9200 | 0.4300 | 0.8100 | 0.5100 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.1800 | -2.3500 | -1.8300 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.1800 | -2.3500 | -1.8300 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近六个月 | -6.2600 | 0.6600 | -6.9200 | 0.7900 | 0.5000 | 0.2900 |
| 2023-06-30 | 近六个月 | -6.2600 | 0.6600 | -6.9200 | 0.7900 | 0.5000 | 0.2900 |
| 2023-06-30 | 近一年 | -16.4600 | -7.0000 | -9.4600 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近一年 | -16.4600 | -7.0000 | -9.4600 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 成立至今 | 0.4700 | -14.6500 | 15.1200 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 成立至今 | 0.4700 | -14.6500 | 15.1200 | 1.3100 | 0.6900 | 0.6200 |
| 2023-03-31 | 近三个月 | -2.1700 | 3.0800 | -5.2500 | 0.8000 | 0.5100 | 0.2900 |
| 2023-03-31 | 近六个月 | -3.9600 | 4.4000 | -8.3600 | 0.8400 | 0.6500 | 0.1900 |
| 2023-03-31 | 近一年 | -12.7700 | -0.7400 | -12.0300 | 1.1500 | 0.6800 | 0.4700 |
| 2023-03-31 | 成立至今 | 4.8500 | -12.6000 | 17.4500 | 1.3600 | 0.7100 | 0.6500 |
| 2022-12-31 | 近三个月 | -1.8300 | 1.2800 | -3.1100 | 0.8900 | 0.7600 | 0.1300 |
| 2022-12-31 | 近三个月 | -1.8300 | 1.2800 | -3.1100 | 0.8900 | 0.7600 | 0.1300 |
| 2022-12-31 | 近六个月 | -10.8800 | -7.6100 | -3.2700 | 1.0400 | 0.6600 | 0.3800 |
| 2022-12-31 | 近六个月 | -10.8800 | -7.6100 | -3.2700 | 1.0400 | 0.6600 | 0.3800 |
| 2022-12-31 | 近一年 | -11.2000 | -12.0200 | 0.8200 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近一年 | -11.2000 | -12.0200 | 0.8200 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 成立至今 | 7.1800 | -15.2100 | 22.3900 | 1.4100 | 0.7300 | 0.6800 |
| 2022-12-31 | 成立至今 | 7.1800 | -15.2100 | 22.3900 | 1.4100 | 0.7300 | 0.6800 |
| 2022-09-30 | 近三个月 | -9.2300 | -8.7800 | -0.4500 | 1.1600 | 0.5300 | 0.6300 |
| 2022-09-30 | 近六个月 | -9.1700 | -4.9300 | -4.2400 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近一年 | -5.6000 | -11.7900 | 6.1900 | 1.4500 | 0.7100 | 0.7400 |
| 2022-09-30 | 成立至今 | 9.1700 | -16.2800 | 25.4500 | 1.4800 | 0.7200 | 0.7600 |
| 2022-06-30 | 近一个月 | 6.6900 | 5.6800 | 1.0100 | 1.1700 | 0.6400 | 0.5300 |
| 2022-06-30 | 近三个月 | 0.0600 | 4.2200 | -4.1600 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近三个月 | 0.0600 | 4.2200 | -4.1600 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近六个月 | -0.3500 | -4.7800 | 4.4300 | 1.7200 | 0.8700 | 0.8500 |
| 2022-06-30 | 近六个月 | -0.3500 | -4.7800 | 4.4300 | 1.7200 | 0.8700 | 0.8500 |
| 2022-06-30 | 近一年 | 10.6000 | -6.4800 | 17.0800 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近一年 | 10.6000 | -6.4800 | 17.0800 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 成立至今 | 20.2700 | -8.2300 | 28.5000 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 成立至今 | 20.2700 | -8.2300 | 28.5000 | 1.5300 | 0.7500 | 0.7800 |
| 2022-03-31 | 近三个月 | -0.4100 | -8.6300 | 8.2200 | 1.8400 | 0.8800 | 0.9600 |
| 2022-03-31 | 近六个月 | 3.9400 | -7.2100 | 11.1500 | 1.5100 | 0.7100 | 0.8000 |
| 2022-03-31 | 近一年 | 23.7200 | -7.8400 | 31.5600 | 1.4200 | 0.6800 | 0.7400 |
| 2022-03-31 | 成立至今 | 20.2000 | -11.9500 | 32.1500 | 1.5100 | 0.7300 | 0.7800 |
| 2021-12-31 | 近三个月 | 4.3700 | 1.5500 | 2.8200 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近三个月 | 4.3700 | 1.5500 | 2.8200 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近六个月 | 10.9900 | -1.7900 | 12.7800 | 1.3000 | 0.6100 | 0.6900 |
| 2021-12-31 | 近六个月 | 10.9900 | -1.7900 | 12.7800 | 1.3000 | 0.6100 | 0.6900 |
| 2021-12-31 | 成立至今 | 20.7000 | -3.6300 | 24.3300 | 1.4200 | 0.6900 | 0.7300 |
| 2021-12-31 | 成立至今 | 20.7000 | -3.6300 | 24.3300 | 1.4200 | 0.6900 | 0.7300 |
| 2021-09-30 | 近三个月 | 6.3400 | -3.2900 | 9.6300 | 1.4700 | 0.7200 | 0.7500 |
| 2021-09-30 | 近六个月 | 19.0300 | -0.6700 | 19.7000 | 1.3200 | 0.6600 | 0.6600 |
| 2021-09-30 | 成立至今 | 15.6500 | -5.1000 | 20.7500 | 1.5200 | 0.7500 | 0.7700 |
| 2021-06-30 | 近一个月 | -0.4600 | -1.1700 | 0.7100 | 0.8400 | 0.4800 | 0.3600 |
| 2021-06-30 | 近三个月 | 11.9300 | 2.7100 | 9.2200 | 1.1700 | 0.5900 | 0.5800 |
| 2021-06-30 | 近三个月 | 11.9300 | 2.7100 | 9.2200 | 1.1700 | 0.5900 | 0.5800 |
| 2021-06-30 | 成立至今 | 8.7500 | -1.8700 | 10.6200 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 成立至今 | 8.7500 | -1.8700 | 10.6200 | 1.5600 | 0.7800 | 0.7800 |
| 2021-03-31 | 成立至今 | -2.8400 | -4.4600 | 1.6200 | 2.0800 | 1.0200 | 1.0600 |
| 2021-02-03 | 近一个月 | 7.8300 | 0.4000 | 7.4300 | 1.5500 | 0.0100 | 1.5400 |
| 2021-02-03 | 近三个月 | 7.8300 | 0.4000 | 7.4300 | 1.5500 | 0.0100 | 1.5400 |
| 2021-02-03 | 近六个月 | 27.0900 | 1.5100 | 25.5800 | 1.1900 | 0.0100 | 1.1800 |
| 2021-02-03 | 近六个月 | 47.6200 | 2.6400 | 44.9800 | 1.4100 | 0.0100 | 1.4000 |
| 2021-02-03 | 近一年 | 55.4800 | 3.7800 | 51.7000 | 1.3200 | 0.0100 | 1.3100 |
| 2021-02-03 | 近三年 | 72.4200 | 14.0000 | 58.4200 | 1.3700 | 0.0100 | 1.3600 |
| 2021-02-03 | 近三年 | 82.8300 | 12.6200 | 70.2100 | 1.3900 | 0.0100 | 1.3800 |
| 2021-02-03 | 近五年 | 77.5800 | 24.7300 | 52.8500 | 1.1700 | 0.0100 | 1.1600 |
| 2021-02-03 | 近五年 | 79.8900 | 26.4200 | 53.4700 | 1.1400 | 0.0100 | 1.1300 |
| 2021-02-03 | 成立至今 | 79.8900 | 27.5000 | 52.3900 | 1.1200 | 0.0100 | 1.1100 |
| 2021-02-03 | 成立至今 | 79.8900 | 27.5000 | 52.3900 | 1.1200 | 0.0100 | 1.1100 |
| 2020-12-31 | 近三个月 | 17.8600 | 1.1000 | 16.7600 | 1.0300 | 0.0200 | 1.0100 |
| 2020-12-31 | 近三个月 | 17.8600 | 1.1000 | 16.7600 | 1.0300 | 0.0200 | 1.0100 |
| 2020-12-31 | 近六个月 | 36.8900 | 2.2300 | 34.6600 | 1.3900 | 0.0100 | 1.3800 |
| 2020-12-31 | 近六个月 | 36.8900 | 2.2300 | 34.6600 | 1.3900 | 0.0100 | 1.3800 |
| 2020-12-31 | 近一年 | 37.6100 | 4.5300 | 33.0800 | 1.5300 | 0.0100 | 1.5200 |
| 2020-12-31 | 近一年 | 37.6100 | 4.5300 | 33.0800 | 1.5300 | 0.0100 | 1.5200 |
| 2020-12-31 | 近三年 | 63.8500 | 14.9300 | 48.9200 | 1.3500 | 0.0100 | 1.3400 |
| 2020-12-31 | 近三年 | 63.8500 | 14.9300 | 48.9200 | 1.3500 | 0.0100 | 1.3400 |
| 2020-12-31 | 成立至今 | 66.8200 | 26.9900 | 39.8300 | 1.1100 | 0.0200 | 1.0900 |
| 2020-12-31 | 成立至今 | 66.8200 | 26.9900 | 39.8300 | 1.1100 | 0.0200 | 1.0900 |
| 2020-09-30 | 近三个月 | 16.1500 | 1.1100 | 15.0400 | 1.6600 | 0.0100 | 1.6500 |
| 2020-09-30 | 近六个月 | 22.3400 | 2.2400 | 20.1000 | 1.4100 | 0.0100 | 1.4000 |
| 2020-09-30 | 近一年 | 40.5500 | 4.5800 | 35.9700 | 1.5200 | 0.0100 | 1.5100 |
| 2020-09-30 | 近三年 | 33.7900 | 15.1300 | 18.6600 | 1.3400 | 0.0100 | 1.3300 |
| 2020-09-30 | 成立至今 | 41.5500 | 25.6100 | 15.9400 | 1.1100 | 0.0200 | 1.0900 |
| 2020-06-30 | 近一个月 | 7.6000 | 0.3900 | 7.2100 | 1.0000 | 0.0100 | 0.9900 |
| 2020-06-30 | 近三个月 | 5.3300 | 1.1100 | 4.2200 | 1.0600 | 0.0100 | 1.0500 |
| 2020-06-30 | 近三个月 | 5.3300 | 1.1100 | 4.2200 | 1.0600 | 0.0100 | 1.0500 |
| 2020-06-30 | 近六个月 | 0.5200 | 2.2500 | -1.7300 | 1.6600 | 0.0200 | 1.6400 |
| 2020-06-30 | 近六个月 | 0.5200 | 2.2500 | -1.7300 | 1.6600 | 0.0200 | 1.6400 |
| 2020-06-30 | 近一年 | 18.5200 | 4.6400 | 13.8800 | 1.3600 | 0.0100 | 1.3500 |
| 2020-06-30 | 近一年 | 18.5200 | 4.6400 | 13.8800 | 1.3600 | 0.0100 | 1.3500 |
| 2020-06-30 | 近三年 | 22.2300 | 15.3300 | 6.9000 | 1.2700 | 0.0100 | 1.2600 |
| 2020-06-30 | 近三年 | 22.2300 | 15.3300 | 6.9000 | 1.2700 | 0.0100 | 1.2600 |
| 2020-06-30 | 成立至今 | 21.8600 | 24.2200 | -2.3600 | 1.0700 | 0.0200 | 1.0500 |
| 2020-06-30 | 成立至今 | 21.8600 | 24.2200 | -2.3600 | 1.0700 | 0.0200 | 1.0500 |
| 2020-03-31 | 近三个月 | -4.5600 | 1.1300 | -5.6900 | 2.1100 | 0.0200 | 2.0900 |
| 2019-12-31 | 近三个月 | 20.3800 | 1.1500 | 19.2300 | 0.9900 | 0.0100 | 0.9800 |
| 2019-12-31 | 近三个月 | 20.3800 | 1.1500 | 19.2300 | 0.9900 | 0.0100 | 0.9800 |
| 2019-12-31 | 近六个月 | 17.9100 | 2.3400 | 15.5700 | 1.0200 | 0.0100 | 1.0100 |
| 2019-12-31 | 近一年 | 47.8500 | 4.7400 | 43.1100 | 1.2800 | 0.0100 | 1.2700 |
| 2019-12-31 | 近三年 | 18.3900 | 15.7200 | 2.6700 | 1.1100 | 0.0100 | 1.1000 |
| 2019-12-31 | 成立至今 | 21.2300 | 21.4900 | -0.2600 | 0.9800 | 0.0200 | 0.9600 |
| 2019-09-30 | 近三个月 | -2.0500 | 1.1700 | -3.2200 | 1.0300 | 0.0100 | 1.0200 |
| 2019-06-30 | 近一个月 | 0.1000 | 0.3800 | -0.2800 | 1.3700 | 0.0100 | 1.3600 |
| 2019-06-30 | 近三个月 | -2.9400 | 1.1700 | -4.1100 | 1.7600 | 0.0100 | 1.7500 |
| 2019-06-30 | 近三个月 | -2.9400 | 1.1700 | -4.1100 | 1.7600 | 0.0100 | 1.7500 |
| 2019-06-30 | 近六个月 | 25.4000 | 2.3500 | 23.0500 | 1.5100 | 0.0200 | 1.4900 |
| 2019-06-30 | 近一年 | 4.5000 | 4.8600 | -0.3600 | 1.3900 | 0.0100 | 1.3800 |
| 2019-06-30 | 近三年 | 1.5000 | 16.1300 | -14.6300 | 1.0300 | 0.0200 | 1.0100 |
| 2019-06-30 | 成立至今 | 2.8200 | 18.7200 | -15.9000 | 0.9700 | 0.0200 | 0.9500 |
| 2019-03-31 | 近三个月 | 29.2000 | 1.1700 | 28.0300 | 1.1700 | 0.0200 | 1.1500 |
| 2018-12-31 | 近三个月 | -8.5300 | 1.2100 | -9.7400 | 1.3700 | 0.0200 | 1.3500 |
| 2018-12-31 | 近三个月 | -8.5300 | 1.2100 | -9.7400 | 1.3700 | 0.0200 | 1.3500 |
| 2018-12-31 | 近六个月 | -16.6700 | 2.4500 | -19.1200 | 1.2500 | 0.0100 | 1.2400 |
| 2018-12-31 | 近一年 | -19.4700 | 4.9800 | -24.4500 | 1.2100 | 0.0100 | 1.2000 |
| 2018-12-31 | 成立至今 | -18.0100 | 15.9900 | -34.0000 | 0.8500 | 0.0200 | 0.8300 |
| 2018-09-30 | 近三个月 | -8.9000 | 1.2200 | -10.1200 | 1.1400 | 0.0100 | 1.1300 |
| 2018-06-30 | 近一个月 | -3.7400 | 0.4000 | -4.1400 | 1.3800 | 0.0100 | 1.3700 |
| 2018-06-30 | 近三个月 | -5.6900 | 1.2300 | -6.9200 | 1.1200 | 0.0100 | 1.1100 |
| 2018-06-30 | 近三个月 | -5.6900 | 1.2300 | -6.9200 | 1.1200 | 0.0100 | 1.1100 |
| 2018-06-30 | 近六个月 | -3.3600 | 2.4700 | -5.8300 | 1.1700 | 0.0100 | 1.1600 |
| 2018-06-30 | 近一年 | -1.3100 | 5.1100 | -6.4200 | 1.0300 | 0.0100 | 1.0200 |
| 2018-06-30 | 成立至今 | -1.6100 | 13.2200 | -14.8300 | 0.7300 | 0.0200 | 0.7100 |
| 2018-03-31 | 近三个月 | 2.4700 | 1.2300 | 1.2400 | 1.2200 | 0.0200 | 1.2000 |
| 2017-12-31 | 近三个月 | -3.7700 | 1.2700 | -5.0400 | 0.8400 | 0.0200 | 0.8200 |
| 2017-12-31 | 近三个月 | -3.7700 | 1.2700 | -5.0400 | 0.8400 | 0.0200 | 0.8200 |
| 2017-12-31 | 近六个月 | 2.1200 | 2.5700 | -0.4500 | 0.8700 | 0.0100 | 0.8600 |
| 2017-12-31 | 近一年 | -0.5700 | 5.2400 | -5.8100 | 0.7600 | 0.0200 | 0.7400 |
| 2017-12-31 | 成立至今 | 1.8100 | 10.4900 | -8.6800 | 0.5700 | 0.0200 | 0.5500 |
| 2017-09-30 | 近三个月 | 6.1200 | 1.2900 | 4.8300 | 0.9100 | 0.0100 | 0.9000 |
| 2017-06-30 | 近一个月 | 4.8400 | 0.4200 | 4.4200 | 0.8300 | 0.0100 | 0.8200 |
| 2017-06-30 | 近三个月 | -4.3200 | 1.2900 | -5.6100 | 0.7500 | 0.0100 | 0.7400 |
| 2017-06-30 | 近三个月 | -4.3200 | 1.2900 | -5.6100 | 0.7500 | 0.0100 | 0.7400 |
| 2017-06-30 | 近六个月 | -2.6400 | 2.6000 | -5.2400 | 0.6200 | 0.0200 | 0.6000 |
| 2017-06-30 | 近一年 | -1.5800 | 5.3700 | -6.9500 | 0.4700 | 0.0200 | 0.4500 |
| 2017-06-30 | 成立至今 | -0.3000 | 7.7200 | -8.0200 | 0.4000 | 0.0200 | 0.3800 |
| 2017-03-31 | 近三个月 | 1.7600 | 1.2900 | 0.4700 | 0.4500 | 0.0200 | 0.4300 |
| 2016-12-31 | 近三个月 | -0.2900 | 1.3300 | -1.6200 | 0.3100 | 0.0200 | 0.2900 |
| 2016-12-31 | 近三个月 | -0.2900 | 1.3300 | -1.6200 | 0.3100 | 0.0200 | 0.2900 |
| 2016-12-31 | 近六个月 | 1.0900 | 2.7000 | -1.6100 | 0.2400 | 0.0200 | 0.2200 |
| 2016-12-31 | 成立至今 | 2.4000 | 4.9900 | -2.5900 | 0.1900 | 0.0200 | 0.1700 |
| 2016-09-30 | 近三个月 | 1.3800 | 1.3500 | 0.0300 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 近一个月 | 0.9000 | 0.4400 | 0.4600 | 0.1300 | 0.0200 | 0.1100 |
| 2016-06-30 | 近三个月 | 1.3000 | 1.3600 | -0.0600 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近三个月 | 1.3000 | 1.3600 | -0.0600 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 成立至今 | 1.3000 | 2.2200 | -0.9200 | 0.1000 | 0.0200 | 0.0800 |
