长盛城镇化主题混合A(000354)
2025-07-23
1.7735
1.6973%
| 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 |
| 2025-06-30 | 近三个月 | 1.9800 | 1.4200 | 0.5600 | 2.4700 | 0.8600 | 1.6100 |
| 2025-06-30 | 近六个月 | 6.1600 | 0.3500 | 5.8100 | 2.7300 | 0.8000 | 1.9300 |
| 2025-06-30 | 近一年 | 38.5000 | 12.3400 | 26.1600 | 3.0200 | 1.1000 | 1.9200 |
| 2025-06-30 | 近三年 | -1.5000 | -6.5100 | 5.0100 | 2.5700 | 0.8800 | 1.6900 |
| 2025-06-30 | 近五年 | -0.8800 | 1.3800 | -2.2600 | 2.4100 | 0.9400 | 1.4700 |
| 2025-06-30 | 成立至今 | 138.3500 | 78.4500 | 59.9000 | 1.9600 | 1.0900 | 0.8700 |
| 2025-03-31 | 近三个月 | 4.1000 | -1.0600 | 5.1600 | 2.9900 | 0.7400 | 2.2500 |
| 2025-03-31 | 近六个月 | 27.6900 | -2.0300 | 29.7200 | 3.2700 | 1.1200 | 2.1500 |
| 2025-03-31 | 近一年 | 35.5500 | 9.2700 | 26.2800 | 3.0300 | 1.0600 | 1.9700 |
| 2025-03-31 | 近三年 | -4.8500 | -2.9700 | -1.8800 | 2.5400 | 0.9000 | 1.6400 |
| 2025-03-31 | 近五年 | 21.2700 | 10.1800 | 11.0900 | 2.3800 | 0.9400 | 1.4400 |
| 2025-03-31 | 成立至今 | 133.7300 | 75.9500 | 57.7800 | 1.9500 | 1.0900 | 0.8600 |
| 2024-12-31 | 近三个月 | 22.6600 | -0.9800 | 23.6400 | 3.5300 | 1.3900 | 2.1400 |
| 2024-12-31 | 近三个月 | 22.6600 | -0.9800 | 23.6400 | 3.5300 | 1.3900 | 2.1400 |
| 2024-12-31 | 近六个月 | 30.4600 | 11.9500 | 18.5100 | 3.2800 | 1.3200 | 1.9600 |
| 2024-12-31 | 近六个月 | 30.4600 | 11.9500 | 18.5100 | 3.2800 | 1.3200 | 1.9600 |
| 2024-12-31 | 近一年 | 39.2300 | 13.7000 | 25.5300 | 3.0800 | 1.0700 | 2.0100 |
| 2024-12-31 | 近一年 | 39.2300 | 13.7000 | 25.5300 | 3.0800 | 1.0700 | 2.0100 |
| 2024-12-31 | 近三年 | -26.8500 | -13.2900 | -13.5600 | 2.4500 | 0.9400 | 1.5100 |
| 2024-12-31 | 近三年 | -26.8500 | -13.2900 | -13.5600 | 2.4500 | 0.9400 | 1.5100 |
| 2024-12-31 | 近五年 | 10.7100 | 3.0600 | 7.6500 | 2.3800 | 0.9800 | 1.4000 |
| 2024-12-31 | 近五年 | 10.7100 | 3.0600 | 7.6500 | 2.3800 | 0.9800 | 1.4000 |
| 2024-12-31 | 成立至今 | 124.5200 | 77.8300 | 46.6900 | 1.9200 | 1.1000 | 0.8200 |
| 2024-12-31 | 成立至今 | 124.5200 | 77.8300 | 46.6900 | 1.9200 | 1.1000 | 0.8200 |
| 2024-09-30 | 近三个月 | 6.3600 | 13.0600 | -6.7000 | 3.0500 | 1.2600 | 1.7900 |
| 2024-09-30 | 近六个月 | 6.1500 | 11.5400 | -5.3900 | 2.8000 | 1.0000 | 1.8000 |
| 2024-09-30 | 近一年 | -1.3000 | 8.6700 | -9.9700 | 2.6900 | 0.8800 | 1.8100 |
| 2024-09-30 | 近三年 | -31.9100 | -11.1200 | -20.7900 | 2.2900 | 0.8700 | 1.4200 |
| 2024-09-30 | 近五年 | -1.5200 | 10.4900 | -12.0100 | 2.2700 | 0.9400 | 1.3300 |
| 2024-09-30 | 成立至今 | 83.0500 | 79.5900 | 3.4600 | 1.8700 | 1.0900 | 0.7800 |
| 2024-06-30 | 近一个月 | 9.3500 | -2.4800 | 11.8300 | 2.6200 | 0.3800 | 2.2400 |
| 2024-06-30 | 近三个月 | -0.1900 | -1.3500 | 1.1600 | 2.5300 | 0.6000 | 1.9300 |
| 2024-06-30 | 近三个月 | -0.1900 | -1.3500 | 1.1600 | 2.5300 | 0.6000 | 1.9300 |
| 2024-06-30 | 近六个月 | 6.7200 | 1.5600 | 5.1600 | 2.8700 | 0.7200 | 2.1500 |
| 2024-06-30 | 近六个月 | 6.7200 | 1.5600 | 5.1600 | 2.8700 | 0.7200 | 2.1500 |
| 2024-06-30 | 近一年 | -34.6400 | -6.7900 | -27.8500 | 2.4900 | 0.7000 | 1.7900 |
| 2024-06-30 | 近一年 | -34.6400 | -6.7900 | -27.8500 | 2.4900 | 0.7000 | 1.7900 |
| 2024-06-30 | 近三年 | -26.6600 | -25.4200 | -1.2400 | 2.2600 | 0.8300 | 1.4300 |
| 2024-06-30 | 近三年 | -26.6600 | -25.4200 | -1.2400 | 2.2600 | 0.8300 | 1.4300 |
| 2024-06-30 | 近五年 | 5.3900 | -2.1800 | 7.5700 | 2.1900 | 0.9100 | 1.2800 |
| 2024-06-30 | 成立至今 | 72.1000 | 58.8400 | 13.2600 | 1.8300 | 1.0900 | 0.7400 |
| 2024-06-30 | 成立至今 | 72.1000 | 58.8400 | 13.2600 | 1.8300 | 1.0900 | 0.7400 |
| 2024-03-31 | 近三个月 | 6.9300 | 2.9500 | 3.9800 | 3.1900 | 0.8200 | 2.3700 |
| 2024-03-31 | 近六个月 | -7.0200 | -2.5700 | -4.4500 | 2.5900 | 0.7300 | 1.8600 |
| 2024-03-31 | 近一年 | -30.3200 | -9.0800 | -21.2400 | 2.6600 | 0.7100 | 1.9500 |
| 2024-03-31 | 近三年 | -17.0300 | -22.0800 | 5.0500 | 2.1900 | 0.8500 | 1.3400 |
| 2024-03-31 | 近五年 | -2.0000 | -1.5700 | -0.4300 | 2.1500 | 0.9400 | 1.2100 |
| 2024-03-31 | 成立至今 | 72.4300 | 61.0200 | 11.4100 | 1.8100 | 1.1000 | 0.7100 |
| 2023-12-31 | 近三个月 | -13.0500 | -5.3700 | -7.6800 | 1.8500 | 0.6300 | 1.2200 |
| 2023-12-31 | 近三个月 | -13.0500 | -5.3700 | -7.6800 | 1.8500 | 0.6300 | 1.2200 |
| 2023-12-31 | 近六个月 | -38.7600 | -8.2200 | -30.5400 | 2.0600 | 0.6800 | 1.3800 |
| 2023-12-31 | 近六个月 | -38.7600 | -8.2200 | -30.5400 | 2.0600 | 0.6800 | 1.3800 |
| 2023-12-31 | 近一年 | -19.0200 | -8.2200 | -10.8000 | 2.3200 | 0.6800 | 1.6400 |
| 2023-12-31 | 近一年 | -19.0200 | -8.2200 | -10.8000 | 2.3200 | 0.6800 | 1.6400 |
| 2023-12-31 | 近三年 | -34.2700 | -25.9800 | -8.2900 | 2.1400 | 0.8900 | 1.2500 |
| 2023-12-31 | 近三年 | -34.2700 | -25.9800 | -8.2900 | 2.1400 | 0.8900 | 1.2500 |
| 2023-12-31 | 近五年 | 15.7100 | 17.4000 | -1.6900 | 2.0600 | 0.9700 | 1.0900 |
| 2023-12-31 | 近五年 | 15.7100 | 17.4000 | -1.6900 | 2.0600 | 0.9700 | 1.0900 |
| 2023-12-31 | 成立至今 | 61.2600 | 56.4000 | 4.8600 | 1.7700 | 1.1000 | 0.6700 |
| 2023-12-31 | 成立至今 | 61.2600 | 56.4000 | 4.8600 | 1.7700 | 1.1000 | 0.6700 |
| 2023-09-30 | 近三个月 | -29.5700 | -3.0200 | -26.5500 | 2.2400 | 0.7200 | 1.5200 |
| 2023-09-30 | 近六个月 | -25.0600 | -6.6700 | -18.3900 | 2.7300 | 0.6900 | 2.0400 |
| 2023-09-30 | 近一年 | -10.6300 | -1.5900 | -9.0400 | 2.2500 | 0.7900 | 1.4600 |
| 2023-09-30 | 近三年 | -18.3700 | -13.1300 | -5.2400 | 2.1300 | 0.9000 | 1.2300 |
| 2023-09-30 | 近五年 | 17.9700 | 12.2500 | 5.7200 | 2.0500 | 1.0000 | 1.0500 |
| 2023-09-30 | 成立至今 | 85.4600 | 65.2700 | 20.1900 | 1.7600 | 1.1100 | 0.6500 |
| 2023-06-30 | 近一个月 | 4.2200 | 1.0400 | 3.1800 | 3.0900 | 0.6900 | 2.4000 |
| 2023-06-30 | 近三个月 | 6.4100 | -3.7700 | 10.1800 | 3.1600 | 0.6600 | 2.5000 |
| 2023-06-30 | 近三个月 | 6.4100 | -3.7700 | 10.1800 | 3.1600 | 0.6600 | 2.5000 |
| 2023-06-30 | 近六个月 | 32.2400 | 0.0000 | 32.2400 | 2.5300 | 0.6700 | 1.8600 |
| 2023-06-30 | 近六个月 | 32.2400 | 0.0000 | 32.2400 | 2.5300 | 0.6700 | 1.8600 |
| 2023-06-30 | 近一年 | 8.8200 | -10.7200 | 19.5400 | 2.1200 | 0.7900 | 1.3300 |
| 2023-06-30 | 近一年 | 8.8200 | -10.7200 | 19.5400 | 2.1200 | 0.7900 | 1.3300 |
| 2023-06-30 | 近三年 | 9.5100 | -3.1900 | 12.7000 | 2.1300 | 0.9600 | 1.1700 |
| 2023-06-30 | 近三年 | 9.5100 | -3.1900 | 12.7000 | 2.1300 | 0.9600 | 1.1700 |
| 2023-06-30 | 近五年 | 56.8600 | 14.2500 | 42.6100 | 2.0000 | 1.0200 | 0.9800 |
| 2023-06-30 | 成立至今 | 163.3200 | 70.4200 | 92.9000 | 1.7500 | 1.1200 | 0.6300 |
| 2023-06-30 | 成立至今 | 163.3200 | 70.4200 | 92.9000 | 1.7500 | 1.1200 | 0.6300 |
| 2023-03-31 | 近三个月 | 24.2700 | 3.9200 | 20.3500 | 1.7000 | 0.6800 | 1.0200 |
| 2023-03-31 | 近六个月 | 19.2500 | 5.4500 | 13.8000 | 1.6000 | 0.8700 | 0.7300 |
| 2023-03-31 | 近一年 | 0.7400 | -2.3500 | 3.0900 | 1.7500 | 0.9100 | 0.8400 |
| 2023-03-31 | 近三年 | 28.4000 | 10.8900 | 17.5100 | 2.0000 | 0.9600 | 1.0400 |
| 2023-03-31 | 近五年 | 35.1400 | 9.6800 | 25.4600 | 1.8900 | 1.0300 | 0.8600 |
| 2023-03-31 | 成立至今 | 147.4700 | 77.0900 | 70.3800 | 1.7000 | 1.1300 | 0.5700 |
| 2022-12-31 | 近三个月 | -4.0400 | 1.4800 | -5.5200 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近三个月 | -4.0400 | 1.4800 | -5.5200 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近六个月 | -17.7100 | -10.7300 | -6.9800 | 1.6400 | 0.8800 | 0.7600 |
| 2022-12-31 | 近六个月 | -17.7100 | -10.7300 | -6.9800 | 1.6400 | 0.8800 | 0.7600 |
| 2022-12-31 | 近一年 | -35.1200 | -16.9100 | -18.2100 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近一年 | -35.1200 | -16.9100 | -18.2100 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近三年 | -1.8000 | -1.2400 | -0.5600 | 2.1200 | 1.0400 | 1.0800 |
| 2022-12-31 | 近三年 | -1.8000 | -1.2400 | -0.5600 | 2.1200 | 1.0400 | 1.0800 |
| 2022-12-31 | 近五年 | 2.5100 | 3.2500 | -0.7400 | 1.8700 | 1.0400 | 0.8300 |
| 2022-12-31 | 近五年 | 2.5100 | 3.2500 | -0.7400 | 1.8700 | 1.0400 | 0.8300 |
| 2022-12-31 | 成立至今 | 99.1300 | 70.4100 | 28.7200 | 1.7000 | 1.1400 | 0.5600 |
| 2022-12-31 | 成立至今 | 99.1300 | 70.4100 | 28.7200 | 1.7000 | 1.1400 | 0.5600 |
| 2022-09-30 | 近三个月 | -14.2400 | -12.0200 | -2.2200 | 1.7900 | 0.7100 | 1.0800 |
| 2022-09-30 | 近六个月 | -15.5200 | -7.3900 | -8.1300 | 1.8900 | 0.9500 | 0.9400 |
| 2022-09-30 | 近一年 | -22.8000 | -16.8900 | -5.9100 | 1.8600 | 0.9400 | 0.9200 |
| 2022-09-30 | 近三年 | 11.6500 | 3.3200 | 8.3300 | 2.1200 | 1.0100 | 1.1100 |
| 2022-09-30 | 近五年 | -0.1500 | 5.7900 | -5.9400 | 1.8500 | 1.0200 | 0.8300 |
| 2022-09-30 | 成立至今 | 107.5200 | 67.9300 | 39.5900 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近一个月 | 11.0600 | 7.6500 | 3.4100 | 1.7400 | 0.8600 | 0.8800 |
| 2022-06-30 | 近三个月 | -1.4900 | 5.2600 | -6.7500 | 2.0000 | 1.1400 | 0.8600 |
| 2022-06-30 | 近三个月 | -1.4900 | 5.2600 | -6.7500 | 2.0000 | 1.1400 | 0.8600 |
| 2022-06-30 | 近六个月 | -21.1600 | -6.9200 | -14.2400 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 近六个月 | -21.1600 | -6.9200 | -14.2400 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 近一年 | 3.1200 | -10.3700 | 13.4900 | 2.1400 | 1.0000 | 1.1400 |
| 2022-06-30 | 近一年 | 3.1200 | -10.3700 | 13.4900 | 2.1400 | 1.0000 | 1.1400 |
| 2022-06-30 | 近三年 | 48.1800 | 17.5500 | 30.6300 | 2.1000 | 1.0100 | 1.0900 |
| 2022-06-30 | 近三年 | 48.1800 | 17.5500 | 30.6300 | 2.1000 | 1.0100 | 1.0900 |
| 2022-06-30 | 近五年 | 18.2600 | 24.8600 | -6.6000 | 1.8100 | 1.0100 | 0.8000 |
| 2022-06-30 | 成立至今 | 141.9800 | 90.8900 | 51.0900 | 1.7000 | 1.1500 | 0.5500 |
| 2022-06-30 | 成立至今 | 141.9800 | 90.8900 | 51.0900 | 1.7000 | 1.1500 | 0.5500 |
| 2022-03-31 | 近三个月 | -19.9700 | -11.5800 | -8.3900 | 1.8100 | 1.1700 | 0.6400 |
| 2022-03-31 | 近六个月 | -8.6200 | -10.2500 | 1.6300 | 1.8400 | 0.9400 | 0.9000 |
| 2022-03-31 | 近一年 | 18.2000 | -12.2400 | 30.4400 | 2.0500 | 0.9100 | 1.1400 |
| 2022-03-31 | 近三年 | 39.6000 | 10.8600 | 28.7400 | 2.0800 | 1.0200 | 1.0600 |
| 2022-03-31 | 近五年 | 23.0700 | 24.4500 | -1.3800 | 1.7600 | 0.9900 | 0.7700 |
| 2022-03-31 | 成立至今 | 145.6400 | 81.3400 | 64.3000 | 1.6900 | 1.1500 | 0.5400 |
| 2021-12-31 | 近三个月 | 14.1800 | 1.5000 | 12.6800 | 1.8300 | 0.6300 | 1.2000 |
| 2021-12-31 | 近三个月 | 14.1800 | 1.5000 | 12.6800 | 1.8300 | 0.6300 | 1.2000 |
| 2021-12-31 | 近六个月 | 30.8000 | -3.7000 | 34.5000 | 2.3200 | 0.8200 | 1.5000 |
| 2021-12-31 | 近六个月 | 30.8000 | -3.7000 | 34.5000 | 2.3200 | 0.8200 | 1.5000 |
| 2021-12-31 | 近一年 | 25.1100 | -2.9400 | 28.0500 | 2.2800 | 0.9400 | 1.3400 |
| 2021-12-31 | 近一年 | 25.1100 | -2.9400 | 28.0500 | 2.2800 | 0.9400 | 1.3400 |
| 2021-12-31 | 近三年 | 120.2400 | 53.9400 | 66.3000 | 2.0500 | 1.0300 | 1.0200 |
| 2021-12-31 | 近三年 | 120.2400 | 53.9400 | 66.3000 | 2.0500 | 1.0300 | 1.0200 |
| 2021-12-31 | 近五年 | 56.5300 | 45.6700 | 10.8600 | 1.7200 | 0.9600 | 0.7600 |
| 2021-12-31 | 近五年 | 56.5300 | 45.6700 | 10.8600 | 1.7200 | 0.9600 | 0.7600 |
| 2021-12-31 | 成立至今 | 206.9300 | 105.0900 | 101.8400 | 1.6900 | 1.1500 | 0.5400 |
| 2021-12-31 | 成立至今 | 206.9300 | 105.0900 | 101.8400 | 1.6900 | 1.1500 | 0.5400 |
| 2021-09-30 | 近三个月 | 14.5500 | -5.1300 | 19.6800 | 2.7100 | 0.9600 | 1.7500 |
| 2021-09-30 | 近六个月 | 29.3500 | -2.2100 | 31.5600 | 2.2400 | 0.8800 | 1.3600 |
| 2021-09-30 | 近一年 | 18.3200 | 6.2000 | 12.1200 | 2.2600 | 0.9700 | 1.2900 |
| 2021-09-30 | 近三年 | 71.0000 | 37.2400 | 33.7600 | 2.0400 | 1.0800 | 0.9600 |
| 2021-09-30 | 近五年 | 36.2400 | 45.1400 | -8.9000 | 1.6800 | 0.9600 | 0.7200 |
| 2021-09-30 | 成立至今 | 168.8100 | 102.0600 | 66.7500 | 1.6800 | 1.1700 | 0.5100 |
| 2021-06-30 | 近一个月 | -1.7900 | -1.5700 | -0.2200 | 1.8500 | 0.6400 | 1.2100 |
| 2021-06-30 | 近三个月 | 12.9100 | 3.0700 | 9.8400 | 1.6000 | 0.7800 | 0.8200 |
| 2021-06-30 | 近三个月 | 12.9100 | 3.0700 | 9.8400 | 1.6000 | 0.7800 | 0.8200 |
| 2021-06-30 | 近六个月 | -4.3500 | 0.7900 | -5.1400 | 2.2500 | 1.0500 | 1.2000 |
| 2021-06-30 | 近六个月 | -4.3500 | 0.7900 | -5.1400 | 2.2500 | 1.0500 | 1.2000 |
| 2021-06-30 | 近一年 | -2.4100 | 20.9900 | -23.4000 | 2.1500 | 1.0700 | 1.0800 |
| 2021-06-30 | 近一年 | -2.4100 | 20.9900 | -23.4000 | 2.1500 | 1.0700 | 1.0800 |
| 2021-06-30 | 近三年 | 39.7800 | 42.7900 | -3.0100 | 1.9100 | 1.0900 | 0.8200 |
| 2021-06-30 | 近三年 | 39.7800 | 42.7900 | -3.0100 | 1.9100 | 1.0900 | 0.8200 |
| 2021-06-30 | 近五年 | 21.3700 | 57.4900 | -36.1200 | 1.5700 | 0.9400 | 0.6300 |
| 2021-06-30 | 成立至今 | 134.6600 | 112.9800 | 21.6800 | 1.6400 | 1.1700 | 0.4700 |
| 2021-06-30 | 成立至今 | 134.6600 | 112.9800 | 21.6800 | 1.6400 | 1.1700 | 0.4700 |
| 2021-03-31 | 近三个月 | -15.2900 | -2.2100 | -13.0800 | 2.7600 | 1.2800 | 1.4800 |
| 2021-03-31 | 近六个月 | -8.5200 | 8.6100 | -17.1300 | 2.3000 | 1.0600 | 1.2400 |
| 2021-03-31 | 近一年 | 7.8300 | 29.3900 | -21.5600 | 2.1800 | 1.0600 | 1.1200 |
| 2021-03-31 | 近三年 | 13.4900 | 27.9800 | -14.4900 | 1.8800 | 1.1000 | 0.7800 |
| 2021-03-31 | 近五年 | 16.2000 | 50.5500 | -34.3500 | 1.5600 | 0.9400 | 0.6200 |
| 2021-03-31 | 成立至今 | 107.8200 | 106.6300 | 1.1900 | 1.6400 | 1.1800 | 0.4600 |
| 2020-12-31 | 近三个月 | 7.9900 | 11.0600 | -3.0700 | 1.7400 | 0.7900 | 0.9500 |
| 2020-12-31 | 近三个月 | 7.9900 | 11.0600 | -3.0700 | 1.7400 | 0.7900 | 0.9500 |
| 2020-12-31 | 近六个月 | 2.0300 | 20.0400 | -18.0100 | 2.0600 | 1.0800 | 0.9800 |
| 2020-12-31 | 近六个月 | 2.0300 | 20.0400 | -18.0100 | 2.0600 | 1.0800 | 0.9800 |
| 2020-12-31 | 近一年 | 20.9800 | 22.4600 | -1.4800 | 2.2600 | 1.1400 | 1.1200 |
| 2020-12-31 | 近一年 | 20.9800 | 22.4600 | -1.4800 | 2.2600 | 1.1400 | 1.1200 |
| 2020-12-31 | 近三年 | 26.3000 | 28.0200 | -1.7200 | 1.7500 | 1.0700 | 0.6800 |
| 2020-12-31 | 近三年 | 26.3000 | 28.0200 | -1.7200 | 1.7500 | 1.0700 | 0.6800 |
| 2020-12-31 | 近五年 | 20.8900 | 37.4800 | -16.5900 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 近五年 | 20.8900 | 37.4800 | -16.5900 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 成立至今 | 145.3300 | 111.3000 | 34.0300 | 1.5900 | 1.1800 | 0.4100 |
| 2020-12-31 | 成立至今 | 145.3300 | 111.3000 | 34.0300 | 1.5900 | 1.1800 | 0.4100 |
| 2020-09-30 | 近三个月 | -5.5200 | 8.0800 | -13.6000 | 2.3100 | 1.2900 | 1.0200 |
| 2020-09-30 | 近六个月 | 17.8800 | 19.1400 | -1.2600 | 2.0700 | 1.0500 | 1.0200 |
| 2020-09-30 | 近一年 | 22.2300 | 17.0500 | 5.1800 | 2.2100 | 1.1100 | 1.1000 |
| 2020-09-30 | 近三年 | 9.3200 | 19.8500 | -10.5300 | 1.6900 | 1.0600 | 0.6300 |
| 2020-09-30 | 近五年 | 38.0900 | 40.7300 | -2.6400 | 1.5200 | 1.0200 | 0.5000 |
| 2020-09-30 | 成立至今 | 127.1900 | 90.2600 | 36.9300 | 1.5800 | 1.1900 | 0.3900 |
| 2020-06-30 | 近一个月 | 15.4500 | 5.9600 | 9.4900 | 1.4700 | 0.7100 | 0.7600 |
| 2020-06-30 | 近三个月 | 24.7600 | 10.2300 | 14.5300 | 1.7400 | 0.7200 | 1.0200 |
| 2020-06-30 | 近三个月 | 24.7600 | 10.2300 | 14.5300 | 1.7400 | 0.7200 | 1.0200 |
| 2020-06-30 | 近六个月 | 18.5700 | 2.0200 | 16.5500 | 2.4600 | 1.2100 | 1.2500 |
| 2020-06-30 | 近六个月 | 18.5700 | 2.0200 | 16.5500 | 2.4600 | 1.2100 | 1.2500 |
| 2020-06-30 | 近一年 | 47.2500 | 8.4000 | 38.8500 | 2.0200 | 0.9700 | 1.0500 |
| 2020-06-30 | 近一年 | 47.2500 | 8.4000 | 38.8500 | 2.0200 | 0.9700 | 1.0500 |
| 2020-06-30 | 近三年 | 17.5100 | 15.1400 | 2.3700 | 1.5600 | 1.0000 | 0.5600 |
| 2020-06-30 | 近三年 | 17.5100 | 15.1400 | 2.3700 | 1.5600 | 1.0000 | 0.5600 |
| 2020-06-30 | 近五年 | 24.8000 | 0.7200 | 24.0800 | 1.6200 | 1.1600 | 0.4600 |
| 2020-06-30 | 成立至今 | 140.4500 | 76.0300 | 64.4200 | 1.5400 | 1.1900 | 0.3500 |
| 2020-06-30 | 成立至今 | 140.4500 | 76.0300 | 64.4200 | 1.5400 | 1.1900 | 0.3500 |
| 2020-03-31 | 近三个月 | -4.9600 | -7.4500 | 2.4900 | 3.0200 | 1.5500 | 1.4700 |
| 2019-12-31 | 近三个月 | 9.1100 | 6.1600 | 2.9500 | 1.4800 | 0.5900 | 0.8900 |
| 2019-12-31 | 近三个月 | 9.1100 | 6.1600 | 2.9500 | 1.4800 | 0.5900 | 0.8900 |
| 2019-12-31 | 近六个月 | 24.1800 | 6.2500 | 17.9300 | 1.5100 | 0.6800 | 0.8300 |
| 2019-12-31 | 近一年 | 45.5100 | 29.5200 | 15.9900 | 1.5600 | 0.9900 | 0.5700 |
| 2019-12-31 | 近三年 | 3.4200 | 22.5600 | -19.1400 | 1.2400 | 0.9000 | 0.3400 |
| 2019-12-31 | 近五年 | 53.2300 | 20.5400 | 32.6900 | 1.5600 | 1.2300 | 0.3300 |
| 2019-12-31 | 成立至今 | 102.7900 | 72.5500 | 30.2400 | 1.4500 | 1.1900 | 0.2600 |
| 2019-09-30 | 近三个月 | 13.8200 | 0.0900 | 13.7300 | 1.5500 | 0.7700 | 0.7800 |
| 2019-06-30 | 近一个月 | 3.5800 | 4.4200 | -0.8400 | 1.4700 | 0.9300 | 0.5400 |
| 2019-06-30 | 近三个月 | -7.1900 | -0.7200 | -6.4700 | 1.8000 | 1.2200 | 0.5800 |
| 2019-06-30 | 近三个月 | -7.1900 | -0.7200 | -6.4700 | 1.8000 | 1.2200 | 0.5800 |
| 2019-06-30 | 近六个月 | 17.1800 | 21.8900 | -4.7100 | 1.6100 | 1.2400 | 0.3700 |
| 2019-06-30 | 近一年 | -2.7200 | 8.8700 | -11.5900 | 1.5200 | 1.2200 | 0.3000 |
| 2019-06-30 | 近三年 | -15.5400 | 20.0800 | -35.6200 | 1.1100 | 0.8900 | 0.2200 |
| 2019-06-30 | 成立至今 | 63.3000 | 62.3900 | 0.9100 | 1.4500 | 1.2200 | 0.2300 |
| 2019-03-31 | 近三个月 | 26.2600 | 22.7800 | 3.4800 | 1.3500 | 1.2400 | 0.1100 |
| 2018-12-31 | 近三个月 | -11.3500 | -9.5100 | -1.8400 | 1.5500 | 1.3100 | 0.2400 |
| 2018-12-31 | 近三个月 | -11.3500 | -9.5100 | -1.8400 | 1.5500 | 1.3100 | 0.2400 |
| 2018-12-31 | 近六个月 | -16.9800 | -10.6800 | -6.3000 | 1.4200 | 1.2000 | 0.2200 |
| 2018-12-31 | 近一年 | -28.2600 | -19.2800 | -8.9800 | 1.2900 | 1.0700 | 0.2200 |
| 2018-12-31 | 近三年 | -31.3300 | -13.3200 | -18.0100 | 1.1800 | 0.9400 | 0.2400 |
| 2018-12-31 | 近五年 | 38.5300 | 32.6900 | 5.8400 | 1.4500 | 1.2300 | 0.2200 |
| 2018-12-31 | 成立至今 | 39.3600 | 33.2200 | 6.1400 | 1.4300 | 1.2200 | 0.2100 |
| 2018-09-30 | 近三个月 | -6.3600 | -1.2900 | -5.0700 | 1.3000 | 1.0900 | 0.2100 |
| 2018-06-30 | 近一个月 | -3.9300 | -6.0400 | 2.1100 | 1.1300 | 1.0200 | 0.1100 |
| 2018-06-30 | 近三个月 | -8.3300 | -7.6100 | -0.7200 | 1.0200 | 0.9100 | 0.1100 |
| 2018-06-30 | 近三个月 | -8.3300 | -7.6100 | -0.7200 | 1.0200 | 0.9100 | 0.1100 |
| 2018-06-30 | 近六个月 | -13.5800 | -9.6300 | -3.9500 | 1.1400 | 0.9200 | 0.2200 |
| 2018-06-30 | 近一年 | -17.9600 | -2.4400 | -15.5200 | 0.9700 | 0.7600 | 0.2100 |
| 2018-06-30 | 近三年 | -12.8700 | -14.6500 | 1.7800 | 1.5000 | 1.1900 | 0.3100 |
| 2018-06-30 | 成立至今 | 67.8800 | 49.1600 | 18.7200 | 1.4300 | 1.2200 | 0.2100 |
| 2018-03-31 | 近三个月 | -5.7300 | -2.1800 | -3.5500 | 1.2600 | 0.9400 | 0.3200 |
| 2017-12-31 | 近三个月 | -6.5300 | 3.9700 | -10.5000 | 0.8300 | 0.6400 | 0.1900 |
| 2017-12-31 | 近三个月 | -6.5300 | 3.9700 | -10.5000 | 0.8300 | 0.6400 | 0.1900 |
| 2017-12-31 | 近六个月 | -5.0700 | 7.9600 | -13.0300 | 0.7600 | 0.5600 | 0.2000 |
| 2017-12-31 | 近一年 | -0.9300 | 17.2300 | -18.1600 | 0.7100 | 0.5100 | 0.2000 |
| 2017-12-31 | 近三年 | 46.7800 | 15.3000 | 31.4800 | 1.6400 | 1.3500 | 0.2900 |
| 2017-12-31 | 成立至今 | 94.2500 | 65.0500 | 29.2000 | 1.4600 | 1.2500 | 0.2100 |
| 2017-09-30 | 近三个月 | 1.5600 | 3.8400 | -2.2800 | 0.7000 | 0.4700 | 0.2300 |
| 2017-06-30 | 近一个月 | 5.5000 | 4.1900 | 1.3100 | 0.6900 | 0.5400 | 0.1500 |
| 2017-06-30 | 近三个月 | 2.5200 | 4.9200 | -2.4000 | 0.7100 | 0.5000 | 0.2100 |
| 2017-06-30 | 近三个月 | 2.5200 | 4.9200 | -2.4000 | 0.7100 | 0.5000 | 0.2100 |
| 2017-06-30 | 近六个月 | 4.3500 | 8.5900 | -4.2400 | 0.6500 | 0.4600 | 0.1900 |
| 2017-06-30 | 近一年 | 5.8400 | 13.0500 | -7.2100 | 0.6800 | 0.5400 | 0.1400 |
| 2017-06-30 | 近三年 | 102.6000 | 59.6200 | 42.9800 | 1.6700 | 1.4000 | 0.2700 |
| 2017-06-30 | 成立至今 | 104.6200 | 52.8800 | 51.7400 | 1.5300 | 1.3200 | 0.2100 |
| 2017-03-31 | 近三个月 | 1.7900 | 3.5000 | -1.7100 | 0.6000 | 0.4100 | 0.1900 |
| 2016-12-31 | 近三个月 | -0.6200 | 1.1300 | -1.7500 | 0.7300 | 0.5800 | 0.1500 |
| 2016-12-31 | 近三个月 | -0.6200 | 1.1300 | -1.7500 | 0.7300 | 0.5800 | 0.1500 |
| 2016-12-31 | 近六个月 | 1.4200 | 4.1100 | -2.6900 | 0.7100 | 0.6100 | 0.1000 |
| 2016-12-31 | 近一年 | -3.3800 | -8.3900 | 5.0100 | 1.4100 | 1.1200 | 0.2900 |
| 2016-12-31 | 近三年 | 94.9100 | 40.2300 | 54.6800 | 1.6700 | 1.4300 | 0.2400 |
| 2016-12-31 | 成立至今 | 96.0800 | 40.7900 | 55.2900 | 1.6300 | 1.4100 | 0.2200 |
| 2016-09-30 | 近三个月 | 2.0500 | 2.9400 | -0.8900 | 0.7000 | 0.6400 | 0.0600 |
| 2016-06-30 | 近一个月 | 8.4700 | -0.2500 | 8.7200 | 1.2500 | 0.7800 | 0.4700 |
| 2016-06-30 | 近三个月 | 8.1000 | -1.4700 | 9.5700 | 1.3300 | 0.8100 | 0.5200 |
| 2016-06-30 | 近三个月 | 8.1000 | -1.4700 | 9.5700 | 1.3300 | 0.8100 | 0.5200 |
| 2016-06-30 | 近六个月 | -4.7300 | -12.0100 | 7.2800 | 1.8800 | 1.4700 | 0.4100 |
| 2016-06-30 | 近一年 | 0.3400 | -22.6200 | 22.9600 | 2.3200 | 1.8400 | 0.4800 |
| 2016-06-30 | 成立至今 | 93.3400 | 35.2300 | 58.1100 | 1.7500 | 1.5200 | 0.2300 |
| 2016-03-31 | 近三个月 | -11.8700 | -10.7000 | -1.1700 | 2.3100 | 1.9400 | 0.3700 |
| 2015-12-31 | 近三个月 | 23.3500 | 13.6800 | 9.6700 | 1.5500 | 1.3400 | 0.2100 |
| 2015-12-31 | 近三个月 | 23.3500 | 13.6800 | 9.6700 | 1.5500 | 1.3400 | 0.2100 |
| 2015-12-31 | 近六个月 | 5.3300 | -12.0600 | 17.3900 | 2.6800 | 2.1400 | 0.5400 |
| 2015-12-31 | 近一年 | 53.3500 | 7.3700 | 45.9800 | 2.3700 | 1.9900 | 0.3800 |
| 2015-12-31 | 成立至今 | 102.9400 | 53.6900 | 49.2500 | 1.7200 | 1.5300 | 0.1900 |
| 2015-09-30 | 近三个月 | -14.6100 | -22.6400 | 8.0300 | 3.4100 | 2.6700 | 0.7400 |
| 2015-06-30 | 近一个月 | -10.9900 | -5.8600 | -5.1300 | 3.4000 | 2.8000 | 0.6000 |
| 2015-06-30 | 近三个月 | 10.1400 | 9.0700 | 1.0700 | 2.4400 | 2.0900 | 0.3500 |
| 2015-06-30 | 近三个月 | 10.1400 | 9.0700 | 1.0700 | 2.4400 | 2.0900 | 0.3500 |
| 2015-06-30 | 近六个月 | 45.5900 | 22.0900 | 23.5000 | 2.0000 | 1.8100 | 0.1900 |
| 2015-06-30 | 近一年 | 90.7700 | 82.4600 | 8.3100 | 1.5700 | 1.4700 | 0.1000 |
| 2015-06-30 | 成立至今 | 92.6700 | 74.7600 | 17.9100 | 1.2800 | 1.2700 | 0.0100 |
| 2015-03-31 | 近三个月 | 32.1800 | 11.9400 | 20.2400 | 1.3700 | 1.4600 | -0.0900 |
| 2014-12-31 | 近三个月 | 11.1500 | 34.8800 | -23.7300 | 1.2500 | 1.3100 | -0.0600 |
| 2014-12-31 | 近三个月 | 11.1500 | 34.8800 | -23.7300 | 1.2500 | 1.3100 | -0.0600 |
| 2014-12-31 | 近六个月 | 31.0300 | 49.4500 | -18.4200 | 1.0100 | 1.0600 | -0.0500 |
| 2014-12-31 | 近一年 | 31.5500 | 42.5700 | -11.0200 | 0.8600 | 0.9700 | -0.1100 |
| 2014-12-31 | 成立至今 | 32.3400 | 43.1400 | -10.8000 | 0.8000 | 0.9700 | -0.1700 |
| 2014-09-30 | 近三个月 | 17.8900 | 10.8100 | 7.0800 | 0.7400 | 0.7200 | 0.0200 |
| 2014-06-30 | 近一个月 | 3.0600 | 0.4800 | 2.5800 | 0.8100 | 0.6200 | 0.1900 |
| 2014-06-30 | 近三个月 | 1.2000 | 1.2900 | -0.0900 | 0.8200 | 0.7000 | 0.1200 |
| 2014-06-30 | 近三个月 | 1.2000 | 1.2900 | -0.0900 | 0.8200 | 0.7000 | 0.1200 |
| 2014-06-30 | 近六个月 | 0.4000 | -4.6000 | 5.0000 | 0.6500 | 0.8300 | -0.1800 |
| 2014-06-30 | 成立至今 | 1.0000 | -4.2200 | 5.2200 | 0.5700 | 0.8600 | -0.2900 |
| 2014-03-31 | 近三个月 | -0.8000 | -5.8200 | 5.0200 | 0.4100 | 0.9500 | -0.5400 |
