长盛高端装备混合A(000534)
2025-05-16
3.3370
-0.0300%
| 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 |
| 2025-03-31 | 近三个月 | 7.8100 | -1.5800 | 9.3900 | 1.5500 | 0.6800 | 0.8700 |
| 2025-03-31 | 近六个月 | 22.1000 | 3.3300 | 18.7700 | 2.0800 | 0.9600 | 1.1200 |
| 2025-03-31 | 近一年 | 43.6500 | 11.6500 | 32.0000 | 1.9200 | 0.9100 | 1.0100 |
| 2025-03-31 | 近三年 | 23.0200 | 7.9200 | 15.1000 | 1.5800 | 0.7700 | 0.8100 |
| 2025-03-31 | 近五年 | 115.9200 | 34.3600 | 81.5600 | 1.5800 | 0.7700 | 0.8100 |
| 2025-03-31 | 成立至今 | 301.1800 | 79.6400 | 221.5400 | 1.6100 | 0.8900 | 0.7200 |
| 2024-12-31 | 近三个月 | 13.2600 | 4.9900 | 8.2700 | 2.4900 | 1.1700 | 1.3200 |
| 2024-12-31 | 近三个月 | 13.2600 | 4.9900 | 8.2700 | 2.4900 | 1.1700 | 1.3200 |
| 2024-12-31 | 近六个月 | 36.3100 | 14.2300 | 22.0800 | 2.3000 | 1.1000 | 1.2000 |
| 2024-12-31 | 近六个月 | 36.3100 | 14.2300 | 22.0800 | 2.3000 | 1.1000 | 1.2000 |
| 2024-12-31 | 近一年 | 20.6300 | 13.1800 | 7.4500 | 1.9900 | 0.9600 | 1.0300 |
| 2024-12-31 | 近一年 | 20.6300 | 13.1800 | 7.4500 | 1.9900 | 0.9600 | 1.0300 |
| 2024-12-31 | 近三年 | -5.5800 | -3.2800 | -2.3000 | 1.6000 | 0.7800 | 0.8200 |
| 2024-12-31 | 近三年 | -5.5800 | -3.2800 | -2.3000 | 1.6000 | 0.7800 | 0.8200 |
| 2024-12-31 | 近五年 | 110.2300 | 36.2300 | 74.0000 | 1.6700 | 0.8000 | 0.8700 |
| 2024-12-31 | 近五年 | 110.2300 | 36.2300 | 74.0000 | 1.6700 | 0.8000 | 0.8700 |
| 2024-12-31 | 成立至今 | 272.1100 | 82.5300 | 189.5800 | 1.6100 | 0.8900 | 0.7200 |
| 2024-12-31 | 成立至今 | 272.1100 | 82.5300 | 189.5800 | 1.6100 | 0.8900 | 0.7200 |
| 2024-09-30 | 近三个月 | 20.3600 | 8.8000 | 11.5600 | 2.1300 | 1.0300 | 1.1000 |
| 2024-09-30 | 近六个月 | 17.6400 | 8.0500 | 9.5900 | 1.7700 | 0.8600 | 0.9100 |
| 2024-09-30 | 近一年 | 6.1900 | 4.9300 | 1.2600 | 1.6600 | 0.8000 | 0.8600 |
| 2024-09-30 | 近三年 | -5.7200 | -3.7900 | -1.9300 | 1.4600 | 0.7300 | 0.7300 |
| 2024-09-30 | 近五年 | 111.2900 | 31.6800 | 79.6100 | 1.6000 | 0.7600 | 0.8400 |
| 2024-09-30 | 成立至今 | 228.5600 | 73.8500 | 154.7100 | 1.5800 | 0.8800 | 0.7000 |
| 2024-06-30 | 近一个月 | -2.9900 | -1.0000 | -1.9900 | 1.0200 | 0.5400 | 0.4800 |
| 2024-06-30 | 近三个月 | -2.2600 | -0.6800 | -1.5800 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近三个月 | -2.2600 | -0.6800 | -1.5800 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近六个月 | -11.5100 | -0.9200 | -10.5900 | 1.5900 | 0.7800 | 0.8100 |
| 2024-06-30 | 近六个月 | -11.5100 | -0.9200 | -10.5900 | 1.5900 | 0.7800 | 0.8100 |
| 2024-06-30 | 近一年 | -23.9400 | -8.7500 | -15.1900 | 1.3700 | 0.6600 | 0.7100 |
| 2024-06-30 | 近一年 | -23.9400 | -8.7500 | -15.1900 | 1.3700 | 0.6600 | 0.7100 |
| 2024-06-30 | 近三年 | -22.6500 | -3.7300 | -18.9200 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近三年 | -22.6500 | -3.7300 | -18.9200 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近五年 | 95.2700 | 20.8500 | 74.4200 | 1.5600 | 0.7300 | 0.8300 |
| 2024-06-30 | 成立至今 | 172.9800 | 59.7900 | 113.1900 | 1.5700 | 0.8800 | 0.6900 |
| 2024-06-30 | 成立至今 | 172.9800 | 59.7900 | 113.1900 | 1.5700 | 0.8800 | 0.6900 |
| 2024-03-31 | 近三个月 | -9.4600 | -0.2300 | -9.2300 | 1.8700 | 0.9200 | 0.9500 |
| 2024-03-31 | 近六个月 | -9.7400 | -2.9000 | -6.8400 | 1.5500 | 0.7400 | 0.8100 |
| 2024-03-31 | 近一年 | -20.2700 | -6.9400 | -13.3300 | 1.3900 | 0.6400 | 0.7500 |
| 2024-03-31 | 近三年 | -8.1600 | -0.1900 | -7.9700 | 1.3500 | 0.7000 | 0.6500 |
| 2024-03-31 | 近五年 | 79.1400 | 16.5900 | 62.5500 | 1.6000 | 0.7500 | 0.8500 |
| 2024-03-31 | 成立至今 | 179.2900 | 60.8900 | 118.4000 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 近三个月 | -0.3000 | -2.6700 | 2.3700 | 1.1600 | 0.5300 | 0.6300 |
| 2023-12-31 | 近三个月 | -0.3000 | -2.6700 | 2.3700 | 1.1600 | 0.5300 | 0.6300 |
| 2023-12-31 | 近六个月 | -14.0500 | -7.9100 | -6.1400 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近六个月 | -14.0500 | -7.9100 | -6.1400 | 1.1300 | 0.5100 | 0.6200 |
| 2023-12-31 | 近一年 | -8.3600 | -3.9800 | -4.3800 | 1.1300 | 0.5000 | 0.6300 |
| 2023-12-31 | 近一年 | -8.3600 | -3.9800 | -4.3800 | 1.1300 | 0.5000 | 0.6300 |
| 2023-12-31 | 近三年 | 0.5800 | -3.6700 | 4.2500 | 1.3800 | 0.7000 | 0.6800 |
| 2023-12-31 | 近三年 | 0.5800 | -3.6700 | 4.2500 | 1.3800 | 0.7000 | 0.6800 |
| 2023-12-31 | 近五年 | 149.5800 | 37.3200 | 112.2600 | 1.5800 | 0.7600 | 0.8200 |
| 2023-12-31 | 近五年 | 149.5800 | 37.3200 | 112.2600 | 1.5800 | 0.7600 | 0.8200 |
| 2023-12-31 | 成立至今 | 208.4800 | 61.2600 | 147.2200 | 1.5700 | 0.8800 | 0.6900 |
| 2023-12-31 | 成立至今 | 208.4800 | 61.2600 | 147.2200 | 1.5700 | 0.8800 | 0.6900 |
| 2023-09-30 | 近三个月 | -13.7900 | -5.3800 | -8.4100 | 1.0900 | 0.5000 | 0.5900 |
| 2023-09-30 | 近六个月 | -11.6700 | -4.1700 | -7.5000 | 1.2200 | 0.5200 | 0.7000 |
| 2023-09-30 | 近一年 | -9.8700 | 0.5800 | -10.4500 | 1.1300 | 0.5300 | 0.6000 |
| 2023-09-30 | 近三年 | 13.6700 | 5.9900 | 7.6800 | 1.3800 | 0.7100 | 0.6700 |
| 2023-09-30 | 近五年 | 129.3600 | 37.3900 | 91.9700 | 1.5800 | 0.7700 | 0.8100 |
| 2023-09-30 | 成立至今 | 209.4100 | 65.6900 | 143.7200 | 1.5800 | 0.8900 | 0.6900 |
| 2023-06-30 | 近一个月 | 3.1500 | 2.1800 | 0.9700 | 1.3900 | 0.5300 | 0.8600 |
| 2023-06-30 | 近三个月 | 2.4700 | 1.2800 | 1.1900 | 1.3500 | 0.5400 | 0.8100 |
| 2023-06-30 | 近三个月 | 2.4700 | 1.2800 | 1.1900 | 1.3500 | 0.5400 | 0.8100 |
| 2023-06-30 | 近六个月 | 6.6300 | 4.2600 | 2.3700 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近六个月 | 6.6300 | 4.2600 | 2.3700 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近一年 | -4.9200 | -0.4200 | -4.5000 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近一年 | -4.9200 | -0.4200 | -4.5000 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近三年 | 47.6400 | 23.7300 | 23.9100 | 1.4800 | 0.7600 | 0.7200 |
| 2023-06-30 | 近三年 | 47.6400 | 23.7300 | 23.9100 | 1.4800 | 0.7600 | 0.7200 |
| 2023-06-30 | 近五年 | 151.5200 | 44.5700 | 106.9500 | 1.5800 | 0.7800 | 0.8000 |
| 2023-06-30 | 成立至今 | 258.9100 | 75.1100 | 183.8000 | 1.5900 | 0.9000 | 0.6900 |
| 2023-06-30 | 成立至今 | 258.9100 | 75.1100 | 183.8000 | 1.5900 | 0.9000 | 0.6900 |
| 2023-03-31 | 近三个月 | 4.0600 | 2.9400 | 1.1200 | 0.8500 | 0.4400 | 0.4100 |
| 2023-03-31 | 近六个月 | 2.0300 | 4.9600 | -2.9300 | 1.0300 | 0.5500 | 0.4800 |
| 2023-03-31 | 近一年 | 7.4100 | 3.8700 | 3.5400 | 1.3600 | 0.7400 | 0.6200 |
| 2023-03-31 | 近三年 | 88.5200 | 29.3100 | 59.2100 | 1.5100 | 0.7700 | 0.7400 |
| 2023-03-31 | 近五年 | 120.0200 | 28.3700 | 91.6500 | 1.5800 | 0.7900 | 0.7900 |
| 2023-03-31 | 成立至今 | 250.2700 | 72.8900 | 177.3800 | 1.5900 | 0.9100 | 0.6800 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.9600 | -3.9100 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.9600 | -3.9100 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -10.8300 | -4.5000 | -6.3300 | 1.2100 | 0.6700 | 0.5400 |
| 2022-12-31 | 近六个月 | -10.8300 | -4.5000 | -6.3300 | 1.2100 | 0.6700 | 0.5400 |
| 2022-12-31 | 近一年 | -14.5900 | -11.0100 | -3.5800 | 1.5600 | 0.8100 | 0.7500 |
| 2022-12-31 | 近一年 | -14.5900 | -11.0100 | -3.5800 | 1.5600 | 0.8100 | 0.7500 |
| 2022-12-31 | 近三年 | 90.1800 | 25.3500 | 64.8300 | 1.7100 | 0.8200 | 0.8900 |
| 2022-12-31 | 近三年 | 90.1800 | 25.3500 | 64.8300 | 1.7100 | 0.8200 | 0.8900 |
| 2022-12-31 | 近五年 | 106.1300 | 22.2100 | 83.9200 | 1.6000 | 0.8100 | 0.7900 |
| 2022-12-31 | 近五年 | 106.1300 | 22.2100 | 83.9200 | 1.6000 | 0.8100 | 0.7900 |
| 2022-12-31 | 成立至今 | 236.6100 | 67.9500 | 168.6600 | 1.6100 | 0.9200 | 0.6900 |
| 2022-12-31 | 成立至今 | 236.6100 | 67.9500 | 168.6600 | 1.6100 | 0.9200 | 0.6900 |
| 2022-09-30 | 近三个月 | -9.0600 | -6.3300 | -2.7300 | 1.2300 | 0.7100 | 0.5200 |
| 2022-09-30 | 近六个月 | 5.2700 | -1.0300 | 6.3000 | 1.6200 | 0.8800 | 0.7400 |
| 2022-09-30 | 近一年 | -1.4900 | -8.8400 | 7.3500 | 1.5400 | 0.8100 | 0.7300 |
| 2022-09-30 | 近三年 | 120.7700 | 24.7700 | 96.0000 | 1.7000 | 0.8100 | 0.8900 |
| 2022-09-30 | 近五年 | 111.5200 | 14.8900 | 96.6300 | 1.5900 | 0.8000 | 0.7900 |
| 2022-09-30 | 成立至今 | 243.3000 | 64.7300 | 178.5700 | 1.6200 | 0.9200 | 0.7000 |
| 2022-06-30 | 近一个月 | 12.6200 | 4.7900 | 7.8300 | 1.6900 | 0.7800 | 0.9100 |
| 2022-06-30 | 近三个月 | 15.7600 | 5.6500 | 10.1100 | 1.9500 | 1.0400 | 0.9100 |
| 2022-06-30 | 近三个月 | 15.7600 | 5.6500 | 10.1100 | 1.9500 | 1.0400 | 0.9100 |
| 2022-06-30 | 近六个月 | -4.2100 | -6.8200 | 2.6100 | 1.8600 | 0.9400 | 0.9200 |
| 2022-06-30 | 近六个月 | -4.2100 | -6.8200 | 2.6100 | 1.8600 | 0.9400 | 0.9200 |
| 2022-06-30 | 近一年 | 6.9700 | 5.9500 | 1.0200 | 1.5100 | 0.8500 | 0.6600 |
| 2022-06-30 | 近一年 | 6.9700 | 5.9500 | 1.0200 | 1.5100 | 0.8500 | 0.6600 |
| 2022-06-30 | 近三年 | 170.0300 | 33.0000 | 137.0300 | 1.7200 | 0.8000 | 0.9200 |
| 2022-06-30 | 近三年 | 170.0300 | 33.0000 | 137.0300 | 1.7200 | 0.8000 | 0.9200 |
| 2022-06-30 | 近五年 | 142.7700 | 25.4200 | 117.3500 | 1.5700 | 0.8000 | 0.7700 |
| 2022-06-30 | 成立至今 | 277.5000 | 75.8500 | 201.6500 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 成立至今 | 277.5000 | 75.8500 | 201.6500 | 1.6300 | 0.9300 | 0.7000 |
| 2022-03-31 | 近三个月 | -17.2500 | -11.8000 | -5.4500 | 1.7400 | 0.8000 | 0.9400 |
| 2022-03-31 | 近六个月 | -6.4300 | -7.8900 | 1.4600 | 1.4600 | 0.7400 | 0.7200 |
| 2022-03-31 | 近一年 | 7.2300 | 3.2600 | 3.9700 | 1.3000 | 0.7200 | 0.5800 |
| 2022-03-31 | 近三年 | 109.1700 | 20.6100 | 88.5600 | 1.7300 | 0.7900 | 0.9400 |
| 2022-03-31 | 近五年 | 108.7700 | 11.7400 | 97.0300 | 1.5200 | 0.7800 | 0.7400 |
| 2022-03-31 | 成立至今 | 226.1000 | 66.4500 | 159.6500 | 1.6200 | 0.9300 | 0.6900 |
| 2021-12-31 | 近三个月 | 13.0800 | 4.4400 | 8.6400 | 1.0800 | 0.6400 | 0.4400 |
| 2021-12-31 | 近三个月 | 13.0800 | 4.4400 | 8.6400 | 1.0800 | 0.6400 | 0.4400 |
| 2021-12-31 | 近六个月 | 11.6700 | 13.7100 | -2.0400 | 1.0900 | 0.7600 | 0.3300 |
| 2021-12-31 | 近六个月 | 11.6700 | 13.7100 | -2.0400 | 1.0900 | 0.7600 | 0.3300 |
| 2021-12-31 | 近一年 | 28.5000 | 12.7300 | 15.7700 | 1.4100 | 0.7400 | 0.6700 |
| 2021-12-31 | 近一年 | 28.5000 | 12.7300 | 15.7700 | 1.4100 | 0.7400 | 0.6700 |
| 2021-12-31 | 近三年 | 218.8500 | 60.7000 | 158.1500 | 1.7100 | 0.8000 | 0.9100 |
| 2021-12-31 | 近三年 | 218.8500 | 60.7000 | 158.1500 | 1.7100 | 0.8000 | 0.9100 |
| 2021-12-31 | 近五年 | 156.0800 | 30.0600 | 126.0200 | 1.4700 | 0.7600 | 0.7100 |
| 2021-12-31 | 近五年 | 156.0800 | 30.0600 | 126.0200 | 1.4700 | 0.7600 | 0.7100 |
| 2021-12-31 | 成立至今 | 294.1000 | 88.7200 | 205.3800 | 1.6200 | 0.9300 | 0.6900 |
| 2021-12-31 | 成立至今 | 294.1000 | 88.7200 | 205.3800 | 1.6200 | 0.9300 | 0.6900 |
| 2021-09-30 | 近三个月 | -1.2500 | 8.8700 | -10.1200 | 1.0900 | 0.8600 | 0.2300 |
| 2021-09-30 | 近六个月 | 14.6000 | 12.1000 | 2.5000 | 1.1200 | 0.7000 | 0.4200 |
| 2021-09-30 | 近一年 | 28.0300 | 15.5900 | 12.4400 | 1.4500 | 0.7700 | 0.6800 |
| 2021-09-30 | 近三年 | 158.3400 | 49.8400 | 108.5000 | 1.7200 | 0.8200 | 0.9000 |
| 2021-09-30 | 近五年 | 125.7100 | 24.9400 | 100.7700 | 1.4600 | 0.7600 | 0.7000 |
| 2021-09-30 | 成立至今 | 248.5000 | 80.7000 | 167.8000 | 1.6300 | 0.9400 | 0.6900 |
| 2021-06-30 | 近一个月 | 3.8600 | 1.7800 | 2.0800 | 1.1400 | 0.5200 | 0.6200 |
| 2021-06-30 | 近三个月 | 16.0500 | 2.9700 | 13.0800 | 1.1500 | 0.4800 | 0.6700 |
| 2021-06-30 | 近三个月 | 16.0500 | 2.9700 | 13.0800 | 1.1500 | 0.4800 | 0.6700 |
| 2021-06-30 | 近六个月 | 15.0600 | -0.8600 | 15.9200 | 1.6900 | 0.7200 | 0.9700 |
| 2021-06-30 | 近六个月 | 15.0600 | -0.8600 | 15.9200 | 1.6900 | 0.7200 | 0.9700 |
| 2021-06-30 | 近一年 | 45.1700 | 17.2800 | 27.8900 | 1.7000 | 0.8200 | 0.8800 |
| 2021-06-30 | 近一年 | 45.1700 | 17.2800 | 27.8900 | 1.7000 | 0.8200 | 0.8800 |
| 2021-06-30 | 近三年 | 147.3000 | 37.0200 | 110.2800 | 1.7200 | 0.8100 | 0.9100 |
| 2021-06-30 | 近三年 | 147.3000 | 37.0200 | 110.2800 | 1.7200 | 0.8100 | 0.9100 |
| 2021-06-30 | 近五年 | 124.0600 | 16.6500 | 107.4100 | 1.4500 | 0.7400 | 0.7100 |
| 2021-06-30 | 成立至今 | 252.9000 | 65.9700 | 186.9300 | 1.6500 | 0.9400 | 0.7100 |
| 2021-06-30 | 成立至今 | 252.9000 | 65.9700 | 186.9300 | 1.6500 | 0.9400 | 0.7100 |
| 2021-03-31 | 近三个月 | -0.8500 | -3.7200 | 2.8700 | 2.1200 | 0.9000 | 1.2200 |
| 2021-03-31 | 近六个月 | 11.7200 | 3.1100 | 8.6100 | 1.7300 | 0.8300 | 0.9000 |
| 2021-03-31 | 近一年 | 63.6700 | 20.5600 | 43.1100 | 1.8200 | 0.8300 | 0.9900 |
| 2021-03-31 | 近三年 | 91.0200 | 19.6800 | 71.3400 | 1.7300 | 0.8300 | 0.9000 |
| 2021-03-31 | 近五年 | 106.0300 | 12.0900 | 93.9400 | 1.4600 | 0.7600 | 0.7000 |
| 2021-03-31 | 成立至今 | 204.1000 | 61.1900 | 142.9100 | 1.6600 | 0.9500 | 0.7100 |
| 2020-12-31 | 近三个月 | 12.6700 | 7.0900 | 5.5800 | 1.2600 | 0.7500 | 0.5100 |
| 2020-12-31 | 近三个月 | 12.6700 | 7.0900 | 5.5800 | 1.2600 | 0.7500 | 0.5100 |
| 2020-12-31 | 近六个月 | 26.1600 | 18.2900 | 7.8700 | 1.7200 | 0.9000 | 0.8200 |
| 2020-12-31 | 近六个月 | 26.1600 | 18.2900 | 7.8700 | 1.7200 | 0.9000 | 0.8200 |
| 2020-12-31 | 近一年 | 73.2800 | 24.9400 | 48.3400 | 2.0800 | 0.8900 | 1.1900 |
| 2020-12-31 | 近一年 | 73.2800 | 24.9400 | 48.3400 | 2.0800 | 0.8900 | 1.1900 |
| 2020-12-31 | 近三年 | 87.8100 | 21.8200 | 65.9900 | 1.6700 | 0.8300 | 0.8400 |
| 2020-12-31 | 近三年 | 87.8100 | 21.8200 | 65.9900 | 1.6700 | 0.8300 | 0.8400 |
| 2020-12-31 | 近五年 | 70.2000 | 5.7800 | 64.4200 | 1.4800 | 0.8200 | 0.6600 |
| 2020-12-31 | 近五年 | 70.2000 | 5.7800 | 64.4200 | 1.4800 | 0.8200 | 0.6600 |
| 2020-12-31 | 成立至今 | 206.7000 | 67.4100 | 139.2900 | 1.6400 | 0.9500 | 0.6900 |
| 2020-12-31 | 成立至今 | 206.7000 | 67.4100 | 139.2900 | 1.6400 | 0.9500 | 0.6900 |
| 2020-09-30 | 近三个月 | 11.9700 | 10.4600 | 1.5100 | 2.0600 | 1.0300 | 1.0300 |
| 2020-09-30 | 近六个月 | 46.5000 | 16.9200 | 29.5800 | 1.8900 | 0.8400 | 1.0500 |
| 2020-09-30 | 近一年 | 75.0500 | 18.4100 | 56.6400 | 2.0500 | 0.8400 | 1.2100 |
| 2020-09-30 | 近三年 | 67.7100 | 9.0300 | 58.6800 | 1.6500 | 0.8100 | 0.8400 |
| 2020-09-30 | 近五年 | 104.8200 | 9.4800 | 95.3400 | 1.5400 | 0.8400 | 0.7000 |
| 2020-09-30 | 成立至今 | 172.2000 | 56.3200 | 115.8800 | 1.6600 | 0.9600 | 0.7000 |
| 2020-06-30 | 近一个月 | 16.6500 | 2.6800 | 13.9700 | 1.3200 | 0.3900 | 0.9300 |
| 2020-06-30 | 近三个月 | 30.8400 | 5.8500 | 24.9900 | 1.6900 | 0.5800 | 1.1100 |
| 2020-06-30 | 近三个月 | 30.8400 | 5.8500 | 24.9900 | 1.6900 | 0.5800 | 1.1100 |
| 2020-06-30 | 近六个月 | 37.3400 | 5.6200 | 31.7200 | 2.4100 | 0.8800 | 1.5300 |
| 2020-06-30 | 近六个月 | 37.3400 | 5.6200 | 31.7200 | 2.4100 | 0.8800 | 1.5300 |
| 2020-06-30 | 近一年 | 73.8900 | 7.0400 | 66.8500 | 1.9200 | 0.7200 | 1.2000 |
| 2020-06-30 | 近一年 | 73.8900 | 7.0400 | 66.8500 | 1.9200 | 0.7200 | 1.2000 |
| 2020-06-30 | 近三年 | 56.3300 | 0.9400 | 55.3900 | 1.5400 | 0.7700 | 0.7700 |
| 2020-06-30 | 近三年 | 56.3300 | 0.9400 | 55.3900 | 1.5400 | 0.7700 | 0.7700 |
| 2020-06-30 | 近五年 | 25.3700 | -15.9400 | 41.3100 | 1.6400 | 0.9600 | 0.6800 |
| 2020-06-30 | 成立至今 | 143.1000 | 41.5200 | 101.5800 | 1.6400 | 0.9600 | 0.6800 |
| 2020-06-30 | 成立至今 | 143.1000 | 41.5200 | 101.5800 | 1.6400 | 0.9600 | 0.6800 |
| 2020-03-31 | 近三个月 | 4.9700 | -0.2100 | 5.1800 | 2.9800 | 1.1100 | 1.8700 |
| 2019-12-31 | 近三个月 | 13.8300 | 1.4900 | 12.3400 | 1.1100 | 0.4400 | 0.6700 |
| 2019-12-31 | 近三个月 | 13.8300 | 1.4900 | 12.3400 | 1.1100 | 0.4400 | 0.6700 |
| 2019-12-31 | 近六个月 | 26.6100 | 1.3400 | 25.2700 | 1.3100 | 0.5400 | 0.7700 |
| 2019-12-31 | 近一年 | 43.2000 | 14.0900 | 29.1100 | 1.5900 | 0.7700 | 0.8200 |
| 2019-12-31 | 近三年 | 15.0100 | -7.6600 | 22.6700 | 1.2400 | 0.7200 | 0.5200 |
| 2019-12-31 | 近五年 | 29.0100 | 4.4000 | 24.6100 | 1.6100 | 1.0000 | 0.6100 |
| 2019-12-31 | 成立至今 | 77.0000 | 33.9900 | 43.0100 | 1.5600 | 0.9700 | 0.5900 |
| 2019-09-30 | 近三个月 | 11.2300 | -0.1500 | 11.3800 | 1.4800 | 0.6200 | 0.8600 |
| 2019-06-30 | 近一个月 | 2.7900 | 0.0100 | 2.7800 | 1.5900 | 0.7200 | 0.8700 |
| 2019-06-30 | 近三个月 | -10.3300 | -4.1900 | -6.1400 | 2.0100 | 0.9600 | 1.0500 |
| 2019-06-30 | 近三个月 | -10.3300 | -4.1900 | -6.1400 | 2.0100 | 0.9600 | 1.0500 |
| 2019-06-30 | 近六个月 | 13.1100 | 12.5900 | 0.5200 | 1.8400 | 0.9600 | 0.8800 |
| 2019-06-30 | 近一年 | -2.0300 | 9.1600 | -11.1900 | 1.5300 | 0.8900 | 0.6400 |
| 2019-06-30 | 近三年 | -11.2400 | -7.0700 | -4.1700 | 1.1500 | 0.7200 | 0.4300 |
| 2019-06-30 | 成立至今 | 39.8000 | 32.2200 | 7.5800 | 1.5800 | 1.0000 | 0.5800 |
| 2019-03-31 | 近三个月 | 26.1300 | 17.5100 | 8.6200 | 1.6000 | 0.9500 | 0.6500 |
| 2018-12-31 | 近三个月 | -8.3800 | -2.6200 | -5.7600 | 1.1300 | 0.8900 | 0.2400 |
| 2018-12-31 | 近三个月 | -8.3800 | -2.6200 | -5.7600 | 1.1300 | 0.8900 | 0.2400 |
| 2018-12-31 | 近六个月 | -13.3800 | -3.0400 | -10.3400 | 1.1600 | 0.8100 | 0.3500 |
| 2018-12-31 | 近一年 | -24.3100 | -14.5500 | -9.7600 | 1.2300 | 0.8100 | 0.4200 |
| 2018-12-31 | 近三年 | -31.4100 | -25.7900 | -5.6200 | 1.1700 | 0.8100 | 0.3600 |
| 2018-12-31 | 成立至今 | 23.6000 | 17.4400 | 6.1600 | 1.5500 | 1.0000 | 0.5500 |
| 2018-09-30 | 近三个月 | -5.4700 | -0.4400 | -5.0300 | 1.1800 | 0.7200 | 0.4600 |
| 2018-06-30 | 近一个月 | -4.1600 | -6.0800 | 1.9200 | 1.8400 | 1.0400 | 0.8000 |
| 2018-06-30 | 近三个月 | -10.3600 | -10.0600 | -0.3000 | 1.2800 | 0.7800 | 0.5000 |
| 2018-06-30 | 近三个月 | -10.3600 | -10.0600 | -0.3000 | 1.2800 | 0.7800 | 0.5000 |
| 2018-06-30 | 近六个月 | -12.6100 | -11.8600 | -0.7500 | 1.3100 | 0.8200 | 0.4900 |
| 2018-06-30 | 近一年 | -8.2300 | -13.6100 | 5.3800 | 1.0600 | 0.6900 | 0.3700 |
| 2018-06-30 | 近三年 | -26.4100 | -28.0600 | 1.6500 | 1.5800 | 1.0500 | 0.5300 |
| 2018-06-30 | 成立至今 | 42.7000 | 21.1300 | 21.5700 | 1.5900 | 1.0200 | 0.5700 |
| 2018-03-31 | 近三个月 | -2.5100 | -2.0000 | -0.5100 | 1.3400 | 0.8600 | 0.4800 |
| 2017-12-31 | 近三个月 | 0.6200 | -4.1500 | 4.7700 | 0.8400 | 0.5400 | 0.3000 |
| 2017-12-31 | 近三个月 | 0.6200 | -4.1500 | 4.7700 | 0.8400 | 0.5400 | 0.3000 |
| 2017-12-31 | 近六个月 | 5.0200 | -1.9800 | 7.0000 | 0.7600 | 0.5300 | 0.2300 |
| 2017-12-31 | 近一年 | 6.1100 | -5.2900 | 11.4000 | 0.7300 | 0.5500 | 0.1800 |
| 2017-12-31 | 近三年 | 19.0200 | 7.0800 | 11.9400 | 1.7300 | 1.1200 | 0.6100 |
| 2017-12-31 | 成立至今 | 63.3000 | 37.4300 | 25.8700 | 1.6200 | 1.0400 | 0.5800 |
| 2017-09-30 | 近三个月 | 4.3700 | 2.2600 | 2.1100 | 0.6900 | 0.5200 | 0.1700 |
| 2017-06-30 | 近一个月 | 5.7800 | 3.2700 | 2.5100 | 0.7200 | 0.5700 | 0.1500 |
| 2017-06-30 | 近三个月 | -0.4500 | -5.8800 | 5.4300 | 0.7400 | 0.7100 | 0.0300 |
| 2017-06-30 | 近三个月 | -0.4500 | -5.8800 | 5.4300 | 0.7400 | 0.7100 | 0.0300 |
| 2017-06-30 | 近六个月 | 1.0400 | -3.3800 | 4.4200 | 0.7000 | 0.5900 | 0.1100 |
| 2017-06-30 | 近一年 | -1.2700 | -1.4600 | 0.1900 | 0.6900 | 0.5600 | 0.1300 |
| 2017-06-30 | 近三年 | 49.9500 | 38.1700 | 11.7800 | 1.7900 | 1.1400 | 0.6500 |
| 2017-06-30 | 成立至今 | 55.5000 | 40.2100 | 15.2900 | 1.7200 | 1.1100 | 0.6100 |
| 2017-03-31 | 近三个月 | 1.4900 | 2.6600 | -1.1700 | 0.6600 | 0.4200 | 0.2400 |
| 2016-12-31 | 近三个月 | -0.3200 | 0.3300 | -0.6500 | 0.6600 | 0.4800 | 0.1800 |
| 2016-12-31 | 近三个月 | -0.3200 | 0.3300 | -0.6500 | 0.6600 | 0.4800 | 0.1800 |
| 2016-12-31 | 近六个月 | -2.2900 | 1.9800 | -4.2700 | 0.6800 | 0.5400 | 0.1400 |
| 2016-12-31 | 近一年 | -14.5900 | -8.3100 | -6.2800 | 1.4400 | 1.0100 | 0.4300 |
| 2016-12-31 | 成立至今 | 53.9000 | 45.1000 | 8.8000 | 1.8400 | 1.1700 | 0.6700 |
| 2016-09-30 | 近三个月 | -1.9700 | 1.6400 | -3.6100 | 0.7100 | 0.5900 | 0.1200 |
| 2016-06-30 | 近一个月 | 6.2000 | 2.3800 | 3.8200 | 1.4400 | 0.8000 | 0.6400 |
| 2016-06-30 | 近三个月 | 6.7100 | -1.0600 | 7.7700 | 1.3200 | 0.8500 | 0.4700 |
| 2016-06-30 | 近三个月 | 6.7100 | -1.0600 | 7.7700 | 1.3200 | 0.8500 | 0.4700 |
| 2016-06-30 | 近六个月 | -12.6000 | -10.0900 | -2.5100 | 1.9400 | 1.3400 | 0.6000 |
| 2016-06-30 | 近一年 | -18.7700 | -15.4900 | -3.2800 | 2.4300 | 1.5900 | 0.8400 |
| 2016-06-30 | 成立至今 | 57.5000 | 42.2900 | 15.2100 | 2.0100 | 1.2700 | 0.7400 |
| 2016-03-31 | 近三个月 | -18.0900 | -9.1300 | -8.9600 | 2.4200 | 1.7100 | 0.7100 |
| 2015-12-31 | 近三个月 | 35.5900 | 10.8400 | 24.7500 | 2.2500 | 1.0600 | 1.1900 |
| 2015-12-31 | 近三个月 | 35.5900 | 10.8400 | 24.7500 | 2.2500 | 1.0600 | 1.1900 |
| 2015-12-31 | 近六个月 | -7.0700 | -6.0000 | -1.0700 | 2.8300 | 1.8100 | 1.0200 |
| 2015-12-31 | 近一年 | 31.3400 | 23.3100 | 8.0300 | 2.5300 | 1.5500 | 0.9800 |
| 2015-12-31 | 成立至今 | 80.2000 | 58.2600 | 21.9400 | 2.0300 | 1.2500 | 0.7800 |
| 2015-09-30 | 近三个月 | -31.4600 | -15.1900 | -16.2700 | 3.2100 | 2.3000 | 0.9100 |
| 2015-06-30 | 近一个月 | -15.0300 | -8.0400 | -6.9900 | 3.5000 | 1.9200 | 1.5800 |
| 2015-06-30 | 近三个月 | 15.0700 | 13.4100 | 1.6600 | 2.7900 | 1.5200 | 1.2700 |
| 2015-06-30 | 近三个月 | 15.0700 | 13.4100 | 1.6600 | 2.7900 | 1.5200 | 1.2700 |
| 2015-06-30 | 近六个月 | 41.3300 | 31.1900 | 10.1400 | 2.1800 | 1.2200 | 0.9600 |
| 2015-06-30 | 近一年 | 86.9800 | 65.9200 | 21.0600 | 1.7800 | 1.0100 | 0.7700 |
| 2015-06-30 | 成立至今 | 93.9000 | 68.3700 | 25.5300 | 1.6100 | 0.9400 | 0.6700 |
| 2015-03-31 | 近三个月 | 22.8100 | 15.6800 | 7.1300 | 1.2300 | 0.7800 | 0.4500 |
| 2014-12-31 | 近三个月 | 5.7800 | 8.1400 | -2.3600 | 1.5500 | 0.9200 | 0.6300 |
| 2014-12-31 | 近三个月 | 5.7800 | 8.1400 | -2.3600 | 1.5500 | 0.9200 | 0.6300 |
| 2014-12-31 | 近六个月 | 32.3000 | 26.4800 | 5.8200 | 1.3200 | 0.7800 | 0.5400 |
| 2014-12-31 | 成立至今 | 37.2000 | 28.3400 | 8.8600 | 1.1300 | 0.7100 | 0.4200 |
| 2014-09-30 | 近三个月 | 25.0700 | 16.9600 | 8.1100 | 1.0500 | 0.6200 | 0.4300 |
| 2014-06-30 | 近一个月 | 3.3900 | 3.4900 | -0.1000 | 0.8400 | 0.5200 | 0.3200 |
| 2014-06-30 | 近三个月 | 3.7000 | 3.6700 | 0.0300 | 0.6200 | 0.5300 | 0.0900 |
| 2014-06-30 | 近三个月 | 3.7000 | 3.6700 | 0.0300 | 0.6200 | 0.5300 | 0.0900 |
| 2014-06-30 | 成立至今 | 3.7000 | 1.4700 | 2.2300 | 0.5900 | 0.5400 | 0.0500 |
