长安产业精选混合A(000496)
2025-04-07
0.9518
-5.9858%
| 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 |
| 2024-12-31 | 近三个月 | -7.6900 | -0.3300 | -7.3600 | 1.8100 | 1.1200 | 0.6900 |
| 2024-12-31 | 近三个月 | -7.6900 | -0.3300 | -7.3600 | 1.8100 | 1.1200 | 0.6900 |
| 2024-12-31 | 近六个月 | -3.0500 | 10.2000 | -13.2500 | 1.6900 | 1.0700 | 0.6200 |
| 2024-12-31 | 近六个月 | -3.0500 | 10.2000 | -13.2500 | 1.6900 | 1.0700 | 0.6200 |
| 2024-12-31 | 近一年 | -5.6100 | 12.0400 | -17.6500 | 1.5000 | 0.8600 | 0.6400 |
| 2024-12-31 | 近一年 | -5.6100 | 12.0400 | -17.6500 | 1.5000 | 0.8600 | 0.6400 |
| 2024-12-31 | 近三年 | -52.4600 | -10.3900 | -42.0700 | 1.5400 | 0.7600 | 0.7800 |
| 2024-12-31 | 近三年 | -52.4600 | -10.3900 | -42.0700 | 1.5400 | 0.7600 | 0.7800 |
| 2024-12-31 | 近五年 | -22.5000 | 2.6500 | -25.1500 | 1.8800 | 0.8000 | 1.0800 |
| 2024-12-31 | 近五年 | -22.5000 | 2.6500 | -25.1500 | 1.8800 | 0.8000 | 1.0800 |
| 2024-12-31 | 成立至今 | 28.8300 | 64.9300 | -36.1000 | 1.3800 | 0.9000 | 0.4800 |
| 2024-12-31 | 成立至今 | 28.8300 | 64.9300 | -36.1000 | 1.3800 | 0.9000 | 0.4800 |
| 2024-09-30 | 近三个月 | 5.0200 | 10.5700 | -5.5500 | 1.5700 | 1.0100 | 0.5600 |
| 2024-09-30 | 近六个月 | 1.0700 | 9.5200 | -8.4500 | 1.3500 | 0.8000 | 0.5500 |
| 2024-09-30 | 近一年 | -4.3800 | 7.5200 | -11.9000 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 近三年 | -50.1000 | -9.0100 | -41.0900 | 1.5600 | 0.7000 | 0.8600 |
| 2024-09-30 | 近五年 | -9.8200 | 8.0300 | -17.8500 | 1.8400 | 0.7600 | 1.0800 |
| 2024-09-30 | 成立至今 | 39.5600 | 65.4800 | -25.9200 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近一个月 | -1.1100 | -1.8900 | 0.7800 | 0.9700 | 0.3100 | 0.6600 |
| 2024-06-30 | 近三个月 | -3.7700 | -0.9500 | -2.8200 | 1.0800 | 0.4800 | 0.6000 |
| 2024-06-30 | 近三个月 | -3.7700 | -0.9500 | -2.8200 | 1.0800 | 0.4800 | 0.6000 |
| 2024-06-30 | 近六个月 | -2.6400 | 1.6700 | -4.3100 | 1.2700 | 0.5800 | 0.6900 |
| 2024-06-30 | 近六个月 | -2.6400 | 1.6700 | -4.3100 | 1.2700 | 0.5800 | 0.6900 |
| 2024-06-30 | 近一年 | -23.5000 | -5.2500 | -18.2500 | 1.1300 | 0.5600 | 0.5700 |
| 2024-06-30 | 近一年 | -23.5000 | -5.2500 | -18.2500 | 1.1300 | 0.5600 | 0.5700 |
| 2024-06-30 | 近三年 | -46.8400 | -21.0700 | -25.7700 | 1.7200 | 0.6800 | 1.0400 |
| 2024-06-30 | 近三年 | -46.8400 | -21.0700 | -25.7700 | 1.7200 | 0.6800 | 1.0400 |
| 2024-06-30 | 近五年 | -8.5400 | -2.2600 | -6.2800 | 1.8100 | 0.7400 | 1.0700 |
| 2024-06-30 | 成立至今 | 32.8900 | 49.6600 | -16.7700 | 1.3600 | 0.8900 | 0.4700 |
| 2024-06-30 | 成立至今 | 32.8900 | 49.6600 | -16.7700 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 近三个月 | 1.1700 | 2.6400 | -1.4700 | 1.4600 | 0.6600 | 0.8000 |
| 2024-03-31 | 近六个月 | -5.3900 | -1.8300 | -3.5600 | 1.1800 | 0.5900 | 0.5900 |
| 2024-03-31 | 近一年 | -25.3800 | -7.1500 | -18.2300 | 1.1600 | 0.5700 | 0.5900 |
| 2024-03-31 | 近三年 | -18.6200 | -18.3500 | -0.2700 | 1.8100 | 0.6900 | 1.1200 |
| 2024-03-31 | 近五年 | -0.1000 | -2.0700 | 1.9700 | 1.8000 | 0.7600 | 1.0400 |
| 2024-03-31 | 成立至今 | 38.0900 | 51.1000 | -13.0100 | 1.3700 | 0.9000 | 0.4700 |
| 2023-12-31 | 近三个月 | -6.4900 | -4.3500 | -2.1400 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.4900 | -4.3500 | -2.1400 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近六个月 | -21.4300 | -6.8000 | -14.6300 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近六个月 | -21.4300 | -6.8000 | -14.6300 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近一年 | -27.4100 | -6.7400 | -20.6700 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 近一年 | -27.4100 | -6.7400 | -20.6700 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 近三年 | -28.1500 | -21.9200 | -6.2300 | 1.9400 | 0.7200 | 1.2200 |
| 2023-12-31 | 近三年 | -28.1500 | -21.9200 | -6.2300 | 1.9400 | 0.7200 | 1.2200 |
| 2023-12-31 | 近五年 | 6.7300 | 12.7200 | -5.9900 | 1.7900 | 0.7800 | 1.0100 |
| 2023-12-31 | 近五年 | 6.7300 | 12.7200 | -5.9900 | 1.7900 | 0.7800 | 1.0100 |
| 2023-12-31 | 成立至今 | 36.4900 | 47.2100 | -10.7200 | 1.3700 | 0.9000 | 0.4700 |
| 2023-12-31 | 成立至今 | 36.4900 | 47.2100 | -10.7200 | 1.3700 | 0.9000 | 0.4700 |
| 2023-09-30 | 近三个月 | -15.9800 | -2.5600 | -13.4200 | 1.1000 | 0.5800 | 0.5200 |
| 2023-09-30 | 近六个月 | -21.1300 | -5.4200 | -15.7100 | 1.1400 | 0.5600 | 0.5800 |
| 2023-09-30 | 近一年 | -28.5500 | -1.6100 | -26.9400 | 1.1200 | 0.6400 | 0.4800 |
| 2023-09-30 | 近三年 | -2.2200 | -11.1400 | 8.9200 | 2.0100 | 0.7300 | 1.2800 |
| 2023-09-30 | 近五年 | 7.3700 | 9.0100 | -1.6400 | 1.7900 | 0.8100 | 0.9800 |
| 2023-09-30 | 成立至今 | 45.9600 | 53.9100 | -7.9500 | 1.3800 | 0.9100 | 0.4700 |
| 2023-06-30 | 近一个月 | -1.1300 | 0.8700 | -2.0000 | 1.4600 | 0.5600 | 0.9000 |
| 2023-06-30 | 近三个月 | -6.1300 | -2.9300 | -3.2000 | 1.1800 | 0.5400 | 0.6400 |
| 2023-06-30 | 近三个月 | -6.1300 | -2.9300 | -3.2000 | 1.1800 | 0.5400 | 0.6400 |
| 2023-06-30 | 近六个月 | -7.6200 | 0.0700 | -7.6900 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近六个月 | -7.6200 | 0.0700 | -7.6900 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近一年 | -29.3400 | -8.9300 | -20.4100 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 近一年 | -29.3400 | -8.9300 | -20.4100 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 近三年 | 12.4100 | -3.2700 | 15.6800 | 2.0400 | 0.7800 | 1.2600 |
| 2023-06-30 | 近三年 | 12.4100 | -3.2700 | 15.6800 | 2.0400 | 0.7800 | 1.2600 |
| 2023-06-30 | 近五年 | 16.5600 | 10.6400 | 5.9200 | 1.8000 | 0.8200 | 0.9800 |
| 2023-06-30 | 近五年 | 16.5600 | 10.6400 | 5.9200 | 1.8000 | 0.8200 | 0.9800 |
| 2023-06-30 | 成立至今 | 73.7100 | 57.9600 | 15.7500 | 1.3900 | 0.9200 | 0.4700 |
| 2023-06-30 | 成立至今 | 73.7100 | 57.9600 | 15.7500 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近三个月 | -1.5800 | 3.0900 | -4.6700 | 0.8100 | 0.5500 | 0.2600 |
| 2023-03-31 | 近六个月 | -9.4100 | 4.0300 | -13.4400 | 1.1000 | 0.7100 | 0.3900 |
| 2023-03-31 | 近一年 | -12.8200 | -2.2000 | -10.6200 | 1.6700 | 0.7400 | 0.9300 |
| 2023-03-31 | 近三年 | 30.2700 | 7.4300 | 22.8400 | 2.0700 | 0.7800 | 1.2900 |
| 2023-03-31 | 近五年 | 26.4700 | 7.0000 | 19.4700 | 1.7900 | 0.8300 | 0.9600 |
| 2023-03-31 | 成立至今 | 85.0600 | 62.7300 | 22.3300 | 1.3900 | 0.9300 | 0.4600 |
| 2022-12-31 | 近三个月 | -7.9600 | 0.9100 | -8.8700 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 近三个月 | -7.9600 | 0.9100 | -8.8700 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 近六个月 | -23.5200 | -8.9900 | -14.5300 | 1.5900 | 0.7100 | 0.8800 |
| 2022-12-31 | 近六个月 | -23.5200 | -8.9900 | -14.5300 | 1.5900 | 0.7100 | 0.8800 |
| 2022-12-31 | 近一年 | -30.6100 | -14.2400 | -16.3700 | 1.9700 | 0.8300 | 1.1400 |
| 2022-12-31 | 近一年 | -30.6100 | -14.2400 | -16.3700 | 1.9700 | 0.8300 | 1.1400 |
| 2022-12-31 | 近三年 | 13.1200 | -1.7600 | 14.8800 | 2.2000 | 0.8400 | 1.3600 |
| 2022-12-31 | 近三年 | 13.1200 | -1.7600 | 14.8800 | 2.2000 | 0.8400 | 1.3600 |
| 2022-12-31 | 近五年 | 27.6100 | 2.0500 | 25.5600 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 近五年 | 27.6100 | 2.0500 | 25.5600 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 成立至今 | 88.0300 | 57.8500 | 30.1800 | 1.4000 | 0.9300 | 0.4700 |
| 2022-12-31 | 成立至今 | 88.0300 | 57.8500 | 30.1800 | 1.4000 | 0.9300 | 0.4700 |
| 2022-09-30 | 近三个月 | -16.9000 | -9.8100 | -7.0900 | 1.8100 | 0.5800 | 1.2300 |
| 2022-09-30 | 近六个月 | -3.7500 | -5.9900 | 2.2400 | 2.0800 | 0.7700 | 1.3100 |
| 2022-09-30 | 近一年 | -26.9500 | -13.9900 | -12.9600 | 2.1200 | 0.7600 | 1.3600 |
| 2022-09-30 | 近三年 | 32.0000 | 2.1200 | 29.8800 | 2.1700 | 0.8200 | 1.3500 |
| 2022-09-30 | 近五年 | 46.4000 | 3.8300 | 42.5700 | 1.8000 | 0.8300 | 0.9700 |
| 2022-09-30 | 成立至今 | 104.3000 | 56.4300 | 47.8700 | 1.4100 | 0.9400 | 0.4700 |
| 2022-06-30 | 近一个月 | 16.8300 | 6.0700 | 10.7600 | 2.0000 | 0.7000 | 1.3000 |
| 2022-06-30 | 近三个月 | 15.8200 | 4.2400 | 11.5800 | 2.3200 | 0.9300 | 1.3900 |
| 2022-06-30 | 近三个月 | 15.8200 | 4.2400 | 11.5800 | 2.3200 | 0.9300 | 1.3900 |
| 2022-06-30 | 近六个月 | -9.2700 | -5.7700 | -3.5000 | 2.3200 | 0.9400 | 1.3800 |
| 2022-06-30 | 近六个月 | -9.2700 | -5.7700 | -3.5000 | 2.3200 | 0.9400 | 1.3800 |
| 2022-06-30 | 近一年 | -1.6400 | -8.5200 | 6.8800 | 2.4200 | 0.8100 | 1.6100 |
| 2022-06-30 | 近一年 | -1.6400 | -8.5200 | 6.8800 | 2.4200 | 0.8100 | 1.6100 |
| 2022-06-30 | 近三年 | 69.2100 | 13.2700 | 55.9400 | 2.1100 | 0.8200 | 1.2900 |
| 2022-06-30 | 近三年 | 69.2100 | 13.2700 | 55.9400 | 2.1100 | 0.8200 | 1.2900 |
| 2022-06-30 | 近五年 | 88.8400 | 18.3900 | 70.4500 | 1.7600 | 0.8200 | 0.9400 |
| 2022-06-30 | 近五年 | 88.8400 | 18.3900 | 70.4500 | 1.7600 | 0.8200 | 0.9400 |
| 2022-06-30 | 成立至今 | 145.8600 | 73.4500 | 72.4100 | 1.3900 | 0.9500 | 0.4400 |
| 2022-06-30 | 成立至今 | 145.8600 | 73.4500 | 72.4100 | 1.3900 | 0.9500 | 0.4400 |
| 2022-03-31 | 近三个月 | -21.6700 | -9.5900 | -12.0800 | 2.2900 | 0.9500 | 1.3400 |
| 2022-03-31 | 近六个月 | -24.1000 | -8.5100 | -15.5900 | 2.1700 | 0.7600 | 1.4100 |
| 2022-03-31 | 近一年 | 25.1000 | -10.0800 | 35.1800 | 2.3900 | 0.7400 | 1.6500 |
| 2022-03-31 | 近三年 | 53.5600 | 7.8400 | 45.7200 | 2.0100 | 0.8300 | 1.1800 |
| 2022-03-31 | 近五年 | 72.6000 | 17.6800 | 54.9200 | 1.6900 | 0.8000 | 0.8900 |
| 2022-03-31 | 成立至今 | 112.2700 | 66.4000 | 45.8700 | 1.3500 | 0.9500 | 0.4000 |
| 2021-12-31 | 近三个月 | -3.1000 | 1.2000 | -4.3000 | 2.0600 | 0.5100 | 1.5500 |
| 2021-12-31 | 近三个月 | -3.1000 | 1.2000 | -4.3000 | 2.0600 | 0.5100 | 1.5500 |
| 2021-12-31 | 近六个月 | 8.4100 | -2.9300 | 11.3400 | 2.5100 | 0.6600 | 1.8500 |
| 2021-12-31 | 近六个月 | 8.4100 | -2.9300 | 11.3400 | 2.5100 | 0.6600 | 1.8500 |
| 2021-12-31 | 近一年 | 42.6400 | -2.3800 | 45.0200 | 2.5200 | 0.7600 | 1.7600 |
| 2021-12-31 | 近一年 | 42.6400 | -2.3800 | 45.0200 | 2.5200 | 0.7600 | 1.7600 |
| 2021-12-31 | 近三年 | 111.8900 | 40.9300 | 70.9600 | 1.9200 | 0.8300 | 1.0900 |
| 2021-12-31 | 近三年 | 111.8900 | 40.9300 | 70.9600 | 1.9200 | 0.8300 | 1.0900 |
| 2021-12-31 | 近五年 | 126.7700 | 33.2500 | 93.5200 | 1.6100 | 0.7800 | 0.8300 |
| 2021-12-31 | 近五年 | 126.7700 | 33.2500 | 93.5200 | 1.6100 | 0.7800 | 0.8300 |
| 2021-12-31 | 成立至今 | 170.9800 | 84.0600 | 86.9200 | 1.3100 | 0.9500 | 0.3600 |
| 2021-12-31 | 成立至今 | 170.9800 | 84.0600 | 86.9200 | 1.3100 | 0.9500 | 0.3600 |
| 2021-09-30 | 近三个月 | 11.8800 | -4.0800 | 15.9600 | 2.8900 | 0.7800 | 2.1100 |
| 2021-09-30 | 近六个月 | 64.8100 | -1.7200 | 66.5300 | 2.5400 | 0.7100 | 1.8300 |
| 2021-09-30 | 近一年 | 87.3400 | 5.0100 | 82.3300 | 2.5100 | 0.7900 | 1.7200 |
| 2021-09-30 | 近三年 | 105.7200 | 28.8100 | 76.9100 | 1.8500 | 0.8800 | 0.9700 |
| 2021-09-30 | 近五年 | 131.7900 | 31.8600 | 99.9300 | 1.5500 | 0.7700 | 0.7800 |
| 2021-09-30 | 成立至今 | 179.6600 | 81.8700 | 97.7900 | 1.2800 | 0.9600 | 0.3200 |
| 2021-06-30 | 近一个月 | 13.5600 | -1.3400 | 14.9000 | 2.1400 | 0.5300 | 1.6100 |
| 2021-06-30 | 近三个月 | 47.3100 | 2.4600 | 44.8500 | 2.1200 | 0.6400 | 1.4800 |
| 2021-06-30 | 近三个月 | 47.3100 | 2.4600 | 44.8500 | 2.1200 | 0.6400 | 1.4800 |
| 2021-06-30 | 近六个月 | 31.5700 | 0.5600 | 31.0100 | 2.5400 | 0.8600 | 1.6800 |
| 2021-06-30 | 近六个月 | 31.5700 | 0.5600 | 31.0100 | 2.5400 | 0.8600 | 1.6800 |
| 2021-06-30 | 近一年 | 61.7400 | 16.1100 | 45.6300 | 2.2100 | 0.8600 | 1.3500 |
| 2021-06-30 | 近一年 | 61.7400 | 16.1100 | 45.6300 | 2.2100 | 0.8600 | 1.3500 |
| 2021-06-30 | 近三年 | 67.7300 | 32.8100 | 34.9200 | 1.6900 | 0.8800 | 0.8100 |
| 2021-06-30 | 近三年 | 67.7300 | 32.8100 | 34.9200 | 1.6900 | 0.8800 | 0.8100 |
| 2021-06-30 | 近五年 | 106.3900 | 40.9000 | 65.4900 | 1.4100 | 0.7600 | 0.6500 |
| 2021-06-30 | 近五年 | 106.3900 | 40.9000 | 65.4900 | 1.4100 | 0.7600 | 0.6500 |
| 2021-06-30 | 成立至今 | 149.9600 | 89.6100 | 60.3500 | 1.1800 | 0.9600 | 0.2200 |
| 2021-06-30 | 成立至今 | 149.9600 | 89.6100 | 60.3500 | 1.1800 | 0.9600 | 0.2200 |
| 2021-03-31 | 近三个月 | -10.6800 | -1.8500 | -8.8300 | 2.8800 | 1.0400 | 1.8400 |
| 2021-03-31 | 近六个月 | 13.6700 | 6.8400 | 6.8300 | 2.4700 | 0.8600 | 1.6100 |
| 2021-03-31 | 近一年 | 19.4500 | 22.1700 | -2.7200 | 2.0900 | 0.8600 | 1.2300 |
| 2021-03-31 | 近三年 | 15.9600 | 21.6800 | -5.7200 | 1.5900 | 0.8900 | 0.7000 |
| 2021-03-31 | 近五年 | 40.9100 | 35.4900 | 5.4200 | 1.3200 | 0.7600 | 0.5600 |
| 2021-03-31 | 成立至今 | 69.6800 | 85.0500 | -15.3700 | 1.1300 | 0.9700 | 0.1600 |
| 2020-12-31 | 近三个月 | 27.2600 | 8.8600 | 18.4000 | 1.9800 | 0.6400 | 1.3400 |
| 2020-12-31 | 近三个月 | 27.2600 | 8.8600 | 18.4000 | 1.9800 | 0.6400 | 1.3400 |
| 2020-12-31 | 近六个月 | 22.9300 | 15.4600 | 7.4700 | 1.8500 | 0.8700 | 0.9800 |
| 2020-12-31 | 近六个月 | 22.9300 | 15.4600 | 7.4700 | 1.8500 | 0.8700 | 0.9800 |
| 2020-12-31 | 近一年 | 14.2900 | 17.3500 | -3.0600 | 2.0600 | 0.9200 | 1.1400 |
| 2020-12-31 | 近一年 | 14.2900 | 17.3500 | -3.0600 | 2.0600 | 0.9200 | 1.1400 |
| 2020-12-31 | 近三年 | 28.9300 | 21.8900 | 7.0400 | 1.4400 | 0.8700 | 0.5700 |
| 2020-12-31 | 近三年 | 28.9300 | 21.8900 | 7.0400 | 1.4400 | 0.8700 | 0.5700 |
| 2020-12-31 | 近五年 | 57.9000 | 25.9900 | 31.9100 | 1.1600 | 0.8100 | 0.3500 |
| 2020-12-31 | 近五年 | 57.9000 | 25.9900 | 31.9100 | 1.1600 | 0.8100 | 0.3500 |
| 2020-12-31 | 成立至今 | 89.9800 | 88.5500 | 1.4300 | 1.0100 | 0.9700 | 0.0400 |
| 2020-12-31 | 成立至今 | 89.9800 | 88.5500 | 1.4300 | 1.0100 | 0.9700 | 0.0400 |
| 2020-09-30 | 近三个月 | -3.4100 | 6.0700 | -9.4800 | 1.7000 | 1.0400 | 0.6600 |
| 2020-09-30 | 近六个月 | 5.0800 | 14.3500 | -9.2700 | 1.6600 | 0.8500 | 0.8100 |
| 2020-09-30 | 近一年 | -3.5500 | 13.0700 | -16.6200 | 1.8200 | 0.9000 | 0.9200 |
| 2020-09-30 | 近三年 | 6.9700 | 14.9600 | -7.9900 | 1.3500 | 0.8600 | 0.4900 |
| 2020-09-30 | 近五年 | 27.0100 | 28.8000 | -1.7900 | 1.0800 | 0.8300 | 0.2500 |
| 2020-09-30 | 成立至今 | 49.2800 | 73.2000 | -23.9200 | 0.9600 | 0.9800 | -0.0200 |
| 2020-06-30 | 近一个月 | 1.4000 | 4.5000 | -3.1000 | 0.5300 | 0.5800 | -0.0500 |
| 2020-06-30 | 近三个月 | 8.7900 | 7.8100 | 0.9800 | 1.6200 | 0.5900 | 1.0300 |
| 2020-06-30 | 近三个月 | 8.7900 | 7.8100 | 0.9800 | 1.6200 | 0.5900 | 1.0300 |
| 2020-06-30 | 近六个月 | -7.0300 | 1.6300 | -8.6600 | 2.2800 | 0.9800 | 1.3000 |
| 2020-06-30 | 近六个月 | -7.0300 | 1.6300 | -8.6600 | 2.2800 | 0.9800 | 1.3000 |
| 2020-06-30 | 近一年 | 6.3600 | 6.6400 | -0.2800 | 1.6400 | 0.7800 | 0.8600 |
| 2020-06-30 | 近一年 | 6.3600 | 6.6400 | -0.2800 | 1.6400 | 0.7800 | 0.8600 |
| 2020-06-30 | 近三年 | 18.7000 | 11.4600 | 7.2400 | 1.2700 | 0.8100 | 0.4600 |
| 2020-06-30 | 近三年 | 18.7000 | 11.4600 | 7.2400 | 1.2700 | 0.8100 | 0.4600 |
| 2020-06-30 | 近五年 | 30.5200 | -0.9300 | 31.4500 | 1.0100 | 0.9400 | 0.0700 |
| 2020-06-30 | 近五年 | 30.5200 | -0.9300 | 31.4500 | 1.0100 | 0.9400 | 0.0700 |
| 2020-06-30 | 成立至今 | 54.5400 | 63.2900 | -8.7500 | 0.9100 | 0.9800 | -0.0700 |
| 2020-06-30 | 成立至今 | 54.5400 | 63.2900 | -8.7500 | 0.9100 | 0.9800 | -0.0700 |
| 2020-03-31 | 近三个月 | -14.5400 | -5.7300 | -8.8100 | 2.7900 | 1.2500 | 1.5400 |
| 2019-12-31 | 近三个月 | 7.4100 | 4.8900 | 2.5200 | 0.4800 | 0.4800 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.4100 | 4.8900 | 2.5200 | 0.4800 | 0.4800 | 0.0000 |
| 2019-12-31 | 近六个月 | 14.4000 | 4.9300 | 9.4700 | 0.6000 | 0.5500 | 0.0500 |
| 2019-12-31 | 近一年 | 29.9800 | 23.0300 | 6.9500 | 0.7100 | 0.8000 | -0.0900 |
| 2019-12-31 | 近三年 | 39.1100 | 16.3200 | 22.7900 | 0.9100 | 0.7300 | 0.1800 |
| 2019-12-31 | 近五年 | 49.8900 | 14.7800 | 35.1100 | 0.7200 | 1.0000 | -0.2800 |
| 2019-12-31 | 成立至今 | 66.2300 | 60.6800 | 5.5500 | 0.6800 | 0.9800 | -0.3000 |
| 2019-09-30 | 近三个月 | 6.5200 | 0.0400 | 6.4800 | 0.7000 | 0.6200 | 0.0800 |
| 2019-06-30 | 近一个月 | 2.7300 | 3.6000 | -0.8700 | 0.4100 | 0.7500 | -0.3400 |
| 2019-06-30 | 近三个月 | 5.1200 | -0.7600 | 5.8800 | 0.6800 | 0.9900 | -0.3100 |
| 2019-06-30 | 近三个月 | 5.1200 | -0.7600 | 5.8800 | 0.6800 | 0.9900 | -0.3100 |
| 2019-06-30 | 近六个月 | 13.6200 | 17.2400 | -3.6200 | 0.8000 | 1.0000 | -0.2000 |
| 2019-06-30 | 近一年 | -2.5000 | 7.2600 | -9.7600 | 1.0000 | 0.9900 | 0.0100 |
| 2019-06-30 | 近三年 | 19.9700 | 13.7900 | 6.1800 | 0.8900 | 0.7200 | 0.1700 |
| 2019-06-30 | 成立至今 | 45.3000 | 53.1200 | -7.8200 | 0.6900 | 1.0100 | -0.3200 |
| 2019-03-31 | 近三个月 | 8.0900 | 18.1400 | -10.0500 | 0.9200 | 1.0000 | -0.0800 |
| 2018-12-31 | 近三个月 | -5.9300 | -7.5000 | 1.5700 | 1.0000 | 1.0600 | -0.0600 |
| 2018-12-31 | 近三个月 | -5.9300 | -7.5000 | 1.5700 | 1.0000 | 1.0600 | -0.0600 |
| 2018-12-31 | 近六个月 | -14.1900 | -8.5200 | -5.6700 | 1.1400 | 0.9700 | 0.1700 |
| 2018-12-31 | 近一年 | -13.2100 | -15.5700 | 2.3600 | 1.2400 | 0.8700 | 0.3700 |
| 2018-12-31 | 近三年 | 6.2900 | -12.7300 | 19.0200 | 0.8300 | 0.7700 | 0.0600 |
| 2018-12-31 | 成立至今 | 27.8900 | 30.6000 | -2.7100 | 0.6800 | 1.0100 | -0.3300 |
| 2018-09-30 | 近三个月 | -8.7800 | -1.1000 | -7.6800 | 1.2700 | 0.8800 | 0.3900 |
| 2018-06-30 | 近一个月 | -0.5900 | -4.9000 | 4.3100 | 1.4500 | 0.8300 | 0.6200 |
| 2018-06-30 | 近三个月 | 1.8400 | -6.1300 | 7.9700 | 0.9900 | 0.7400 | 0.2500 |
| 2018-06-30 | 近三个月 | 1.8500 | -6.1300 | 7.9800 | 0.9900 | 0.7400 | 0.2500 |
| 2018-06-30 | 近六个月 | 1.1400 | -7.7000 | 8.8400 | 1.3300 | 0.7500 | 0.5800 |
| 2018-06-30 | 近一年 | 14.4700 | -2.5600 | 17.0300 | 1.0800 | 0.6200 | 0.4600 |
| 2018-06-30 | 近三年 | 25.8700 | -13.3900 | 39.2600 | 0.6800 | 0.9700 | -0.2900 |
| 2018-06-30 | 成立至今 | 49.0300 | 42.7600 | 6.2700 | 0.5900 | 1.0200 | -0.4300 |
| 2018-03-31 | 近三个月 | -0.6900 | -1.6800 | 0.9900 | 1.6100 | 0.7600 | 0.8500 |
| 2017-12-31 | 近三个月 | 5.5900 | 2.6700 | 2.9200 | 0.8800 | 0.5200 | 0.3600 |
| 2017-12-31 | 近三个月 | 5.5900 | 2.6700 | 2.9200 | 0.8800 | 0.5200 | 0.3600 |
| 2017-12-31 | 近六个月 | 13.1700 | 5.5800 | 7.5900 | 0.7900 | 0.4500 | 0.3400 |
| 2017-12-31 | 近一年 | 23.3100 | 11.9800 | 11.3300 | 0.6800 | 0.4200 | 0.2600 |
| 2017-12-31 | 近三年 | 32.8600 | 10.5000 | 22.3600 | 0.4400 | 1.0900 | -0.6500 |
| 2017-12-31 | 成立至今 | 47.3400 | 54.6800 | -7.3400 | 0.4100 | 1.0500 | -0.6400 |
| 2017-09-30 | 近三个月 | 7.1900 | 2.8300 | 4.3600 | 0.6900 | 0.3800 | 0.3100 |
| 2017-06-30 | 近一个月 | 3.6300 | 3.5300 | 0.1000 | 0.6000 | 0.4400 | 0.1600 |
| 2017-06-30 | 近三个月 | 5.8600 | 3.6100 | 2.2500 | 0.6400 | 0.4100 | 0.2300 |
| 2017-06-30 | 近三个月 | 5.8600 | 3.6100 | 2.2500 | 0.6400 | 0.4100 | 0.2300 |
| 2017-06-30 | 近六个月 | 8.9500 | 6.0600 | 2.8900 | 0.5600 | 0.3700 | 0.1900 |
| 2017-06-30 | 近一年 | 7.5000 | 8.8700 | -1.3700 | 0.4300 | 0.4400 | -0.0100 |
| 2017-06-30 | 近三年 | 28.6500 | 45.5800 | -16.9300 | 0.3100 | 1.1400 | -0.8300 |
| 2017-06-30 | 成立至今 | 30.1900 | 46.5100 | -16.3200 | 0.3000 | 1.1200 | -0.8200 |
| 2017-03-31 | 近三个月 | 2.9200 | 2.3600 | 0.5600 | 0.4700 | 0.3400 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.9600 | 0.1500 | -1.1100 | 0.2600 | 0.4800 | -0.2200 |
| 2016-12-31 | 近三个月 | -0.9600 | 0.1500 | -1.1100 | 0.2600 | 0.4800 | -0.2200 |
| 2016-12-31 | 近六个月 | -1.3400 | 2.6500 | -3.9900 | 0.2400 | 0.5000 | -0.2600 |
| 2016-12-31 | 近一年 | -0.6700 | -7.6900 | 7.0200 | 0.2000 | 0.9100 | -0.7100 |
| 2016-12-31 | 成立至今 | 19.4900 | 38.1300 | -18.6400 | 0.2300 | 1.2000 | -0.9700 |
| 2016-09-30 | 近三个月 | -0.3800 | 2.5000 | -2.8800 | 0.2300 | 0.5200 | -0.2900 |
| 2016-06-30 | 近一个月 | 0.7700 | -0.1700 | 0.9400 | 0.2500 | 0.6400 | -0.3900 |
| 2016-06-30 | 近三个月 | 0.5800 | -1.4800 | 2.0600 | 0.1800 | 0.6500 | -0.4700 |
| 2016-06-30 | 近三个月 | 0.5800 | -1.4800 | 2.0600 | 0.1800 | 0.6500 | -0.4700 |
| 2016-06-30 | 近六个月 | 0.6700 | -10.0800 | 10.7500 | 0.1600 | 1.1900 | -1.0300 |
| 2016-06-30 | 近一年 | 2.2900 | -18.3600 | 20.6500 | 0.2000 | 1.4900 | -1.2900 |
| 2016-06-30 | 成立至今 | 21.1100 | 34.5700 | -13.4600 | 0.2200 | 1.3100 | -1.0900 |
| 2016-03-31 | 近三个月 | 0.9600 | -8.6000 | 8.6900 | 0.1400 | 1.5800 | -1.4400 |
| 2015-12-31 | 近三个月 | 2.3600 | 11.2900 | -8.9300 | 0.1700 | 1.0800 | -0.9100 |
| 2015-12-31 | 近三个月 | 2.3600 | 11.2900 | -8.9300 | 0.1700 | 1.0800 | -0.9100 |
| 2015-12-31 | 近六个月 | 1.4300 | -9.2100 | 10.6400 | 0.2100 | 1.7400 | -1.5300 |
| 2015-12-31 | 近一年 | 8.3000 | 6.9100 | 1.3900 | 0.2100 | 1.6100 | -1.4000 |
| 2015-12-31 | 成立至今 | 20.1000 | 49.6500 | -29.5500 | 0.2100 | 1.3500 | -1.1400 |
| 2015-09-30 | 近三个月 | -0.7400 | -18.4200 | 17.6800 | 0.2900 | 2.1700 | -1.8800 |
| 2015-06-30 | 近一个月 | 1.3700 | -4.7200 | 6.0900 | 0.1000 | 2.2700 | -2.1700 |
| 2015-06-30 | 近三个月 | 2.8700 | 7.5700 | -4.7000 | 0.0700 | 1.7000 | -1.6300 |
| 2015-06-30 | 近三个月 | 2.8700 | 7.5700 | -4.7000 | 0.0700 | 1.7000 | -1.6300 |
| 2015-06-30 | 近六个月 | 6.7600 | 17.7500 | -10.9900 | 0.2200 | 1.4700 | -1.2500 |
| 2015-06-30 | 近一年 | 17.0000 | 63.7900 | -46.7900 | 0.2500 | 1.2000 | -0.9500 |
| 2015-06-30 | 成立至今 | 18.4000 | 64.8300 | -46.4300 | 0.2400 | 1.1300 | -0.8900 |
| 2015-03-31 | 近三个月 | 3.7900 | 9.4600 | -5.6700 | 0.3100 | 1.1900 | -0.8800 |
| 2014-12-31 | 近三个月 | 6.6300 | 28.0500 | -21.4200 | 0.3500 | 1.0700 | -0.7200 |
| 2014-12-31 | 近三个月 | 6.6300 | 28.0500 | -21.4200 | 0.3500 | 1.0700 | -0.7200 |
| 2014-12-31 | 近六个月 | 9.5800 | 39.1000 | -29.5200 | 0.2700 | 0.8600 | -0.5900 |
| 2014-12-31 | 成立至今 | 10.9000 | 39.9800 | -29.0800 | 0.2500 | 0.8000 | -0.5500 |
| 2014-09-30 | 近三个月 | 2.7700 | 8.6300 | -5.8600 | 0.1600 | 0.5800 | -0.4200 |
