长盛航天海工混合A(000535)
2024-12-17
1.4194
-0.7621%
| 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 | 10.9600 | 7.6700 | 3.2900 | 1.9000 | 0.9700 | 0.9300 |
| 2024-09-30 | 近六个月 | 6.8000 | 7.8400 | -1.0400 | 1.7000 | 0.8700 | 0.8300 |
| 2024-09-30 | 近一年 | -10.0200 | 5.3300 | -15.3500 | 1.6900 | 0.8700 | 0.8200 |
| 2024-09-30 | 近三年 | -18.0900 | -2.4600 | -15.6300 | 1.4100 | 0.8200 | 0.5900 |
| 2024-09-30 | 近五年 | 53.8300 | 30.1000 | 23.7300 | 1.6300 | 0.9000 | 0.7300 |
| 2024-09-30 | 成立至今 | 121.1700 | 89.1600 | 32.0100 | 1.5800 | 1.0200 | 0.5600 |
| 2024-06-30 | 近一个月 | -2.3800 | -0.4200 | -1.9600 | 1.4100 | 0.7000 | 0.7100 |
| 2024-06-30 | 近三个月 | -3.7400 | 0.1600 | -3.9000 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 近三个月 | -3.7400 | 0.1600 | -3.9000 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 近六个月 | -14.6000 | -0.0800 | -14.5200 | 1.8000 | 0.9300 | 0.8700 |
| 2024-06-30 | 近六个月 | -14.6000 | -0.0800 | -14.5200 | 1.8000 | 0.9300 | 0.8700 |
| 2024-06-30 | 近一年 | -28.2700 | -7.3900 | -20.8800 | 1.4800 | 0.7700 | 0.7100 |
| 2024-06-30 | 近一年 | -28.2700 | -7.3900 | -20.8800 | 1.4800 | 0.7700 | 0.7100 |
| 2024-06-30 | 近三年 | -16.9100 | -3.5100 | -13.4000 | 1.4500 | 0.8300 | 0.6200 |
| 2024-06-30 | 近三年 | -16.9100 | -3.5100 | -13.4000 | 1.4500 | 0.8300 | 0.6200 |
| 2024-06-30 | 近五年 | 45.0200 | 23.1100 | 21.9100 | 1.6000 | 0.9000 | 0.7000 |
| 2024-06-30 | 成立至今 | 99.3300 | 75.6900 | 23.6400 | 1.5700 | 1.0200 | 0.5500 |
| 2024-06-30 | 成立至今 | 99.3300 | 75.6900 | 23.6400 | 1.5700 | 1.0200 | 0.5500 |
| 2024-03-31 | 近三个月 | -11.2800 | -0.2400 | -11.0400 | 2.1000 | 1.1000 | 1.0000 |
| 2024-03-31 | 近六个月 | -15.7500 | -2.3300 | -13.4200 | 1.6800 | 0.8700 | 0.8100 |
| 2024-03-31 | 近一年 | -27.3200 | -5.5700 | -21.7500 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 近三年 | -2.5900 | 2.3300 | -4.9200 | 1.4500 | 0.8400 | 0.6100 |
| 2024-03-31 | 近五年 | 36.8400 | 17.4400 | 19.4000 | 1.6000 | 0.9100 | 0.6900 |
| 2024-03-31 | 成立至今 | 107.0900 | 75.4200 | 31.6700 | 1.5700 | 1.0300 | 0.5400 |
| 2023-12-31 | 近三个月 | -5.0400 | -2.0900 | -2.9500 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近三个月 | -5.0400 | -2.0900 | -2.9500 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近六个月 | -16.0100 | -7.3200 | -8.6900 | 1.1100 | 0.5700 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.0100 | -7.3200 | -8.6900 | 1.1100 | 0.5700 | 0.5400 |
| 2023-12-31 | 近一年 | -18.0800 | -4.5200 | -13.5600 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近一年 | -18.0800 | -4.5200 | -13.5600 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近三年 | -9.3400 | -5.8800 | -3.4600 | 1.5000 | 0.8500 | 0.6500 |
| 2023-12-31 | 近三年 | -9.3400 | -5.8800 | -3.4600 | 1.5000 | 0.8500 | 0.6500 |
| 2023-12-31 | 近五年 | 83.4000 | 38.9300 | 44.4700 | 1.5700 | 0.9100 | 0.6600 |
| 2023-12-31 | 近五年 | 83.4000 | 38.9300 | 44.4700 | 1.5700 | 0.9100 | 0.6600 |
| 2023-12-31 | 成立至今 | 133.4100 | 75.8400 | 57.5700 | 1.5500 | 1.0300 | 0.5200 |
| 2023-12-31 | 成立至今 | 133.4100 | 75.8400 | 57.5700 | 1.5500 | 1.0300 | 0.5200 |
| 2023-09-30 | 近三个月 | -11.5600 | -5.3300 | -6.2300 | 1.0600 | 0.5700 | 0.4900 |
| 2023-09-30 | 近六个月 | -13.7400 | -3.3200 | -10.4200 | 1.1500 | 0.6100 | 0.5400 |
| 2023-09-30 | 近一年 | -13.4500 | -2.6100 | -10.8400 | 1.0300 | 0.6200 | 0.4100 |
| 2023-09-30 | 近三年 | 14.2100 | 3.8500 | 10.3600 | 1.5500 | 0.8700 | 0.6800 |
| 2023-09-30 | 近五年 | 77.0300 | 32.9400 | 44.0900 | 1.5600 | 0.9200 | 0.6400 |
| 2023-09-30 | 成立至今 | 145.7900 | 79.6000 | 66.1900 | 1.5600 | 1.0400 | 0.5200 |
| 2023-06-30 | 近一个月 | 4.1200 | 2.6900 | 1.4300 | 1.1200 | 0.7000 | 0.4200 |
| 2023-06-30 | 近三个月 | -2.4700 | 2.1300 | -4.6000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 近三个月 | -2.4700 | 2.1300 | -4.6000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 近六个月 | -2.4600 | 3.0100 | -5.4700 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近六个月 | -2.4600 | 3.0100 | -5.4700 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近一年 | 4.0700 | -0.3400 | 4.4100 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 近一年 | 4.0700 | -0.3400 | 4.4100 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 近三年 | 80.6900 | 23.4600 | 57.2300 | 1.7000 | 0.9500 | 0.7500 |
| 2023-06-30 | 近三年 | 80.6900 | 23.4600 | 57.2300 | 1.7000 | 0.9500 | 0.7500 |
| 2023-06-30 | 近五年 | 100.3900 | 42.7000 | 57.6900 | 1.5500 | 0.9300 | 0.6200 |
| 2023-06-30 | 成立至今 | 177.9100 | 89.7200 | 88.1900 | 1.5800 | 1.0500 | 0.5300 |
| 2023-06-30 | 成立至今 | 177.9100 | 89.7200 | 88.1900 | 1.5800 | 1.0500 | 0.5300 |
| 2023-03-31 | 近三个月 | 0.0100 | 0.8700 | -0.8600 | 0.8100 | 0.6200 | 0.1900 |
| 2023-03-31 | 近六个月 | 0.3400 | 0.7400 | -0.4000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-03-31 | 近一年 | 12.4500 | 0.1400 | 12.3100 | 1.1900 | 0.8500 | 0.3400 |
| 2023-03-31 | 近三年 | 101.8600 | 26.9600 | 74.9000 | 1.6900 | 0.9500 | 0.7400 |
| 2023-03-31 | 近五年 | 81.6200 | 27.6500 | 53.9700 | 1.5400 | 0.9400 | 0.6000 |
| 2023-03-31 | 成立至今 | 184.9400 | 85.7700 | 99.1700 | 1.5800 | 1.0600 | 0.5200 |
| 2022-12-31 | 近三个月 | 0.3300 | -0.1300 | 0.4600 | 0.9500 | 0.6500 | 0.3000 |
| 2022-12-31 | 近三个月 | 0.3300 | -0.1300 | 0.4600 | 0.9500 | 0.6500 | 0.3000 |
| 2022-12-31 | 近六个月 | 6.7000 | -3.2600 | 9.9600 | 1.1500 | 0.7600 | 0.3900 |
| 2022-12-31 | 近六个月 | 6.7000 | -3.2600 | 9.9600 | 1.1500 | 0.7600 | 0.3900 |
| 2022-12-31 | 近一年 | -8.0000 | -12.3500 | 4.3500 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 近一年 | -8.0000 | -12.3500 | 4.3500 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 近三年 | 93.1900 | 25.5500 | 67.6400 | 1.7800 | 1.0000 | 0.7800 |
| 2022-12-31 | 近三年 | 93.1900 | 25.5500 | 67.6400 | 1.7800 | 1.0000 | 0.7800 |
| 2022-12-31 | 近五年 | 74.9000 | 28.7900 | 46.1100 | 1.5700 | 0.9500 | 0.6200 |
| 2022-12-31 | 近五年 | 74.9000 | 28.7900 | 46.1100 | 1.5700 | 0.9500 | 0.6200 |
| 2022-12-31 | 成立至今 | 184.9200 | 84.1700 | 100.7500 | 1.6000 | 1.0700 | 0.5300 |
| 2022-12-31 | 成立至今 | 184.9200 | 84.1700 | 100.7500 | 1.6000 | 1.0700 | 0.5300 |
| 2022-09-30 | 近三个月 | 6.3500 | -3.1300 | 9.4800 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 近六个月 | 12.0700 | -0.6000 | 12.6700 | 1.4300 | 1.0200 | 0.4100 |
| 2022-09-30 | 近一年 | 5.1700 | -4.9100 | 10.0800 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 近三年 | 97.5100 | 26.8200 | 70.6900 | 1.7700 | 0.9900 | 0.7800 |
| 2022-09-30 | 近五年 | 69.3500 | 22.6700 | 46.6800 | 1.5700 | 0.9500 | 0.6200 |
| 2022-09-30 | 成立至今 | 183.9800 | 84.4000 | 99.5800 | 1.6100 | 1.0800 | 0.5300 |
| 2022-06-30 | 近一个月 | 6.6400 | 4.3100 | 2.3300 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 近三个月 | 5.3900 | 2.6200 | 2.7700 | 1.5600 | 1.1900 | 0.3700 |
| 2022-06-30 | 近三个月 | 5.3900 | 2.6200 | 2.7700 | 1.5600 | 1.1900 | 0.3700 |
| 2022-06-30 | 近六个月 | -13.7800 | -9.4000 | -4.3800 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 近六个月 | -13.7800 | -9.4000 | -4.3800 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 近一年 | 11.3100 | 4.5500 | 6.7600 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 近一年 | 11.3100 | 4.5500 | 6.7600 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 近三年 | 94.2700 | 33.3900 | 60.8800 | 1.7700 | 0.9900 | 0.7800 |
| 2022-06-30 | 近三年 | 94.2700 | 33.3900 | 60.8800 | 1.7700 | 0.9900 | 0.7800 |
| 2022-06-30 | 近五年 | 72.2400 | 28.9500 | 43.2900 | 1.5500 | 0.9400 | 0.6100 |
| 2022-06-30 | 成立至今 | 167.0300 | 90.3700 | 76.6600 | 1.6200 | 1.0800 | 0.5400 |
| 2022-06-30 | 成立至今 | 167.0300 | 90.3700 | 76.6600 | 1.6200 | 1.0800 | 0.5400 |
| 2022-03-31 | 近三个月 | -18.1900 | -11.7100 | -6.4800 | 1.3600 | 0.8700 | 0.4900 |
| 2022-03-31 | 近六个月 | -6.1600 | -4.3400 | -1.8200 | 1.4400 | 0.8500 | 0.5900 |
| 2022-03-31 | 近一年 | 19.1900 | 8.2100 | 10.9800 | 1.6900 | 0.9100 | 0.7800 |
| 2022-03-31 | 近三年 | 67.4300 | 24.1900 | 43.2400 | 1.7700 | 0.9700 | 0.8000 |
| 2022-03-31 | 近五年 | 46.5200 | 16.7000 | 29.8200 | 1.5300 | 0.9200 | 0.6100 |
| 2022-03-31 | 成立至今 | 153.3800 | 85.5100 | 67.8700 | 1.6300 | 1.0700 | 0.5600 |
| 2021-12-31 | 近三个月 | 14.7000 | 8.3400 | 6.3600 | 1.4700 | 0.8100 | 0.6600 |
| 2021-12-31 | 近三个月 | 14.7000 | 8.3400 | 6.3600 | 1.4700 | 0.8100 | 0.6600 |
| 2021-12-31 | 近六个月 | 29.1000 | 15.3900 | 13.7100 | 1.8900 | 0.9600 | 0.9300 |
| 2021-12-31 | 近六个月 | 29.1000 | 15.3900 | 13.7100 | 1.8900 | 0.9600 | 0.9300 |
| 2021-12-31 | 近一年 | 20.2900 | 12.4700 | 7.8200 | 1.9700 | 0.9900 | 0.9800 |
| 2021-12-31 | 近一年 | 20.2900 | 12.4700 | 7.8200 | 1.9700 | 0.9900 | 0.9800 |
| 2021-12-31 | 近三年 | 143.3500 | 66.0100 | 77.3400 | 1.7700 | 0.9900 | 0.7800 |
| 2021-12-31 | 近三年 | 143.3500 | 66.0100 | 77.3400 | 1.7700 | 0.9900 | 0.7800 |
| 2021-12-31 | 近五年 | 84.5200 | 34.9500 | 49.5700 | 1.5100 | 0.9100 | 0.6000 |
| 2021-12-31 | 近五年 | 84.5200 | 34.9500 | 49.5700 | 1.5100 | 0.9100 | 0.6000 |
| 2021-12-31 | 成立至今 | 209.7100 | 110.1100 | 99.6000 | 1.6300 | 1.0800 | 0.5500 |
| 2021-12-31 | 成立至今 | 209.7100 | 110.1100 | 99.6000 | 1.6300 | 1.0800 | 0.5500 |
| 2021-09-30 | 近三个月 | 12.5600 | 6.5100 | 6.0500 | 2.2400 | 1.0900 | 1.1500 |
| 2021-09-30 | 近六个月 | 27.0100 | 13.1300 | 13.8800 | 1.8900 | 0.9500 | 0.9400 |
| 2021-09-30 | 近一年 | 25.4700 | 12.1400 | 13.3300 | 2.0400 | 1.0100 | 1.0300 |
| 2021-09-30 | 近三年 | 94.4800 | 43.5500 | 50.9300 | 1.7400 | 0.9900 | 0.7500 |
| 2021-09-30 | 近五年 | 61.4700 | 23.0600 | 38.4100 | 1.4900 | 0.9000 | 0.5900 |
| 2021-09-30 | 成立至今 | 170.0200 | 93.9300 | 76.0900 | 1.6400 | 1.0900 | 0.5500 |
| 2021-06-30 | 近一个月 | 1.3900 | 1.0600 | 0.3300 | 1.5400 | 0.8600 | 0.6800 |
| 2021-06-30 | 近三个月 | 12.8400 | 6.2100 | 6.6300 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 12.8400 | 6.2100 | 6.6300 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | -6.8300 | -2.5300 | -4.3000 | 2.0400 | 1.0200 | 1.0200 |
| 2021-06-30 | 近六个月 | -6.8300 | -2.5300 | -4.3000 | 2.0400 | 1.0200 | 1.0200 |
| 2021-06-30 | 近一年 | 55.9700 | 18.4900 | 37.4800 | 2.1400 | 1.0900 | 1.0500 |
| 2021-06-30 | 近一年 | 55.9700 | 18.4900 | 37.4800 | 2.1400 | 1.0900 | 1.0500 |
| 2021-06-30 | 近三年 | 72.9700 | 36.9600 | 36.0100 | 1.6300 | 0.9700 | 0.6600 |
| 2021-06-30 | 近三年 | 72.9700 | 36.9600 | 36.0100 | 1.6300 | 0.9700 | 0.6600 |
| 2021-06-30 | 近五年 | 40.8500 | 14.9600 | 25.8900 | 1.4100 | 0.8700 | 0.5400 |
| 2021-06-30 | 成立至今 | 139.8900 | 82.0800 | 57.8100 | 1.6100 | 1.0900 | 0.5200 |
| 2021-06-30 | 成立至今 | 139.8900 | 82.0800 | 57.8100 | 1.6100 | 1.0900 | 0.5200 |
| 2021-03-31 | 近三个月 | -17.4300 | -8.2400 | -9.1900 | 2.5000 | 1.2100 | 1.2900 |
| 2021-03-31 | 近六个月 | -1.2100 | -0.8700 | -0.3400 | 2.1800 | 1.0600 | 1.1200 |
| 2021-03-31 | 近一年 | 50.6100 | 17.1700 | 33.4400 | 2.0900 | 1.0700 | 1.0200 |
| 2021-03-31 | 近三年 | 35.5000 | 17.7900 | 17.7100 | 1.6000 | 0.9800 | 0.6200 |
| 2021-03-31 | 近五年 | 29.8800 | 7.8400 | 22.0400 | 1.3900 | 0.8800 | 0.5100 |
| 2021-03-31 | 成立至今 | 112.5900 | 71.4300 | 41.1600 | 1.6200 | 1.1000 | 0.5200 |
| 2020-12-31 | 近三个月 | 19.6400 | 8.0300 | 11.6100 | 1.7800 | 0.8900 | 0.8900 |
| 2020-12-31 | 近三个月 | 19.6400 | 8.0300 | 11.6100 | 1.7800 | 0.8900 | 0.8900 |
| 2020-12-31 | 近六个月 | 67.4000 | 21.5700 | 45.8300 | 2.2000 | 1.1600 | 1.0400 |
| 2020-12-31 | 近六个月 | 67.4000 | 21.5700 | 45.8300 | 2.2000 | 1.1600 | 1.0400 |
| 2020-12-31 | 近一年 | 74.5800 | 27.3600 | 47.2200 | 1.9700 | 1.0800 | 0.8900 |
| 2020-12-31 | 近一年 | 74.5800 | 27.3600 | 47.2200 | 1.9700 | 1.0800 | 0.8900 |
| 2020-12-31 | 近三年 | 58.0500 | 30.6400 | 27.4100 | 1.4900 | 0.9600 | 0.5300 |
| 2020-12-31 | 近三年 | 58.0500 | 30.6400 | 27.4100 | 1.4900 | 0.9600 | 0.5300 |
| 2020-12-31 | 近五年 | 39.7900 | 7.7800 | 32.0100 | 1.3700 | 0.9100 | 0.4600 |
| 2020-12-31 | 近五年 | 39.7900 | 7.7800 | 32.0100 | 1.3700 | 0.9100 | 0.4600 |
| 2020-12-31 | 成立至今 | 157.4700 | 86.8200 | 70.6500 | 1.5800 | 1.1000 | 0.4800 |
| 2020-12-31 | 成立至今 | 157.4700 | 86.8200 | 70.6500 | 1.5800 | 1.1000 | 0.4800 |
| 2020-09-30 | 近三个月 | 39.9200 | 12.5400 | 27.3800 | 2.5300 | 1.3600 | 1.1700 |
| 2020-09-30 | 近六个月 | 52.4600 | 18.1900 | 34.2700 | 2.0000 | 1.0900 | 0.9100 |
| 2020-09-30 | 近一年 | 49.6800 | 18.9400 | 30.7400 | 1.8000 | 1.0300 | 0.7700 |
| 2020-09-30 | 近三年 | 28.3300 | 15.0400 | 13.2900 | 1.4300 | 0.9400 | 0.4900 |
| 2020-09-30 | 近五年 | 57.2200 | 9.6500 | 47.5700 | 1.3800 | 0.9300 | 0.4500 |
| 2020-09-30 | 成立至今 | 115.2000 | 72.9300 | 42.2700 | 1.5700 | 1.1000 | 0.4700 |
| 2020-06-30 | 近一个月 | 4.0700 | 1.2300 | 2.8400 | 0.9500 | 0.4600 | 0.4900 |
| 2020-06-30 | 近三个月 | 8.9600 | 5.0300 | 3.9300 | 1.1100 | 0.6700 | 0.4400 |
| 2020-06-30 | 近三个月 | 8.9600 | 5.0300 | 3.9300 | 1.1100 | 0.6700 | 0.4400 |
| 2020-06-30 | 近六个月 | 4.2900 | 4.7600 | -0.4700 | 1.6600 | 1.0000 | 0.6600 |
| 2020-06-30 | 近六个月 | 4.2900 | 4.7600 | -0.4700 | 1.6600 | 1.0000 | 0.6600 |
| 2020-06-30 | 近一年 | 11.9000 | 7.6700 | 4.2300 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 近一年 | 11.9000 | 7.6700 | 4.2300 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 近三年 | -0.8000 | 4.0900 | -4.8900 | 1.2300 | 0.8600 | 0.3700 |
| 2020-06-30 | 近三年 | -0.8000 | 4.0900 | -4.8900 | 1.2300 | 0.8600 | 0.3700 |
| 2020-06-30 | 近五年 | -21.9300 | -17.0700 | -4.8600 | 1.5000 | 1.0800 | 0.4200 |
| 2020-06-30 | 成立至今 | 53.8000 | 53.6700 | 0.1300 | 1.5100 | 1.0900 | 0.4200 |
| 2020-06-30 | 成立至今 | 53.8000 | 53.6700 | 0.1300 | 1.5100 | 1.0900 | 0.4200 |
| 2020-03-31 | 近三个月 | -4.2900 | -0.2500 | -4.0400 | 2.0800 | 1.2600 | 0.8200 |
| 2019-12-31 | 近三个月 | 2.5800 | 0.8800 | 1.7000 | 0.7800 | 0.5400 | 0.2400 |
| 2019-12-31 | 近三个月 | 2.5800 | 0.8800 | 1.7000 | 0.7800 | 0.5400 | 0.2400 |
| 2019-12-31 | 近六个月 | 7.3000 | 2.7800 | 4.5200 | 1.0200 | 0.7000 | 0.3200 |
| 2019-12-31 | 近一年 | 15.8800 | 15.9000 | -0.0200 | 1.3000 | 0.8800 | 0.4200 |
| 2019-12-31 | 近三年 | -12.1300 | -5.7900 | -6.3400 | 1.1100 | 0.8100 | 0.3000 |
| 2019-12-31 | 近五年 | 4.6700 | 8.1400 | -3.4700 | 1.5600 | 1.1200 | 0.4400 |
| 2019-12-31 | 成立至今 | 47.4800 | 46.6800 | 0.8000 | 1.5000 | 1.1000 | 0.4000 |
| 2019-09-30 | 近三个月 | 4.6000 | 1.8800 | 2.7200 | 1.2200 | 0.8200 | 0.4000 |
| 2019-06-30 | 近一个月 | -0.4500 | 0.3700 | -0.8200 | 1.1800 | 0.7300 | 0.4500 |
| 2019-06-30 | 近三个月 | -9.1700 | -4.4600 | -4.7100 | 1.5700 | 1.0200 | 0.5500 |
| 2019-06-30 | 近三个月 | -9.1700 | -4.4600 | -4.7100 | 1.5700 | 1.0200 | 0.5500 |
| 2019-06-30 | 近六个月 | 8.0000 | 12.7600 | -4.7600 | 1.5500 | 1.0400 | 0.5100 |
| 2019-06-30 | 近一年 | -0.8900 | 7.3500 | -8.2400 | 1.2400 | 0.9600 | 0.2800 |
| 2019-06-30 | 近三年 | -19.2900 | -9.8900 | -9.4000 | 1.0800 | 0.8000 | 0.2800 |
| 2019-06-30 | 成立至今 | 37.4500 | 42.7100 | -5.2600 | 1.5400 | 1.1300 | 0.4100 |
| 2019-03-31 | 近三个月 | 18.9100 | 18.0200 | 0.8900 | 1.5000 | 1.0300 | 0.4700 |
| 2018-12-31 | 近三个月 | -8.3300 | -6.3100 | -2.0200 | 0.7800 | 0.8700 | -0.0900 |
| 2018-12-31 | 近三个月 | -8.3300 | -6.3100 | -2.0200 | 0.7800 | 0.8700 | -0.0900 |
| 2018-12-31 | 近六个月 | -8.2300 | -4.8000 | -3.4300 | 0.8600 | 0.8800 | -0.0200 |
| 2018-12-31 | 近一年 | -21.8800 | -11.4900 | -10.3900 | 1.0500 | 0.9000 | 0.1500 |
| 2018-12-31 | 近三年 | -30.9000 | -26.9800 | -3.9200 | 1.1300 | 0.8600 | 0.2700 |
| 2018-12-31 | 成立至今 | 27.2700 | 26.5600 | 0.7100 | 1.5400 | 1.1400 | 0.4000 |
| 2018-09-30 | 近三个月 | 0.1100 | 1.6200 | -1.5100 | 0.9300 | 0.9000 | 0.0300 |
| 2018-06-30 | 近一个月 | -2.8100 | -3.9800 | 1.1700 | 1.0200 | 1.0800 | -0.0600 |
| 2018-06-30 | 近三个月 | -11.6000 | -8.6500 | -2.9500 | 0.9600 | 0.9000 | 0.0600 |
| 2018-06-30 | 近三个月 | -11.6000 | -8.6500 | -2.9500 | 0.9600 | 0.9000 | 0.0600 |
| 2018-06-30 | 近六个月 | -14.8700 | -7.0300 | -7.8400 | 1.2300 | 0.9200 | 0.3100 |
| 2018-06-30 | 近一年 | -10.5500 | -9.9500 | -0.6000 | 1.0700 | 0.7600 | 0.3100 |
| 2018-06-30 | 近三年 | -29.6000 | -28.2600 | -1.3400 | 1.6200 | 1.1800 | 0.4400 |
| 2018-06-30 | 成立至今 | 38.6900 | 32.9500 | 5.7400 | 1.6000 | 1.1700 | 0.4300 |
| 2018-03-31 | 近三个月 | -3.6900 | 1.7700 | -5.4600 | 1.4500 | 0.9400 | 0.5100 |
| 2017-12-31 | 近三个月 | -2.8500 | -4.8700 | 2.0200 | 0.9600 | 0.5600 | 0.4000 |
| 2017-12-31 | 近三个月 | -2.8500 | -4.8700 | 2.0200 | 0.9600 | 0.5600 | 0.4000 |
| 2017-12-31 | 近六个月 | 5.0700 | -3.1400 | 8.2100 | 0.8800 | 0.5800 | 0.3000 |
| 2017-12-31 | 近一年 | -2.9400 | -8.1600 | 5.2200 | 0.9600 | 0.6200 | 0.3400 |
| 2017-12-31 | 近三年 | 15.6200 | 5.4200 | 10.2000 | 1.7600 | 1.2600 | 0.5000 |
| 2017-12-31 | 成立至今 | 62.9100 | 43.0000 | 19.9100 | 1.6400 | 1.2000 | 0.4400 |
| 2017-09-30 | 近三个月 | 8.1600 | 1.8300 | 6.3300 | 0.8000 | 0.6000 | 0.2000 |
| 2017-06-30 | 近一个月 | 3.6100 | 2.7200 | 0.8900 | 0.9000 | 0.5200 | 0.3800 |
| 2017-06-30 | 近三个月 | -10.3500 | -7.1300 | -3.2200 | 1.1700 | 0.7500 | 0.4200 |
| 2017-06-30 | 近三个月 | -10.3500 | -7.1300 | -3.2200 | 1.1700 | 0.7500 | 0.4200 |
| 2017-06-30 | 近六个月 | -7.6300 | -5.1800 | -2.4500 | 1.0300 | 0.6700 | 0.3600 |
| 2017-06-30 | 近一年 | -8.9700 | -6.7900 | -2.1800 | 0.9100 | 0.6300 | 0.2800 |
| 2017-06-30 | 近三年 | 52.6000 | 39.5000 | 13.1000 | 1.8100 | 1.3100 | 0.5000 |
| 2017-06-30 | 成立至今 | 55.0400 | 47.6300 | 7.4100 | 1.7300 | 1.2600 | 0.4700 |
| 2017-03-31 | 近三个月 | 3.0300 | 2.0900 | 0.9400 | 0.8700 | 0.5600 | 0.3100 |
| 2016-12-31 | 近三个月 | 0.3700 | -1.2000 | 1.5700 | 0.7400 | 0.4900 | 0.2500 |
| 2016-12-31 | 近三个月 | 0.3700 | -1.2000 | 1.5700 | 0.7400 | 0.4900 | 0.2500 |
| 2016-12-31 | 近六个月 | -1.4500 | -1.7000 | 0.2500 | 0.7900 | 0.6000 | 0.1900 |
| 2016-12-31 | 近一年 | -8.8700 | -10.1700 | 1.3000 | 1.3500 | 1.0100 | 0.3400 |
| 2016-12-31 | 成立至今 | 67.8400 | 55.7000 | 12.1400 | 1.8200 | 1.3400 | 0.4800 |
| 2016-09-30 | 近三个月 | -1.8100 | -0.5000 | -1.3100 | 0.8400 | 0.6900 | 0.1500 |
| 2016-06-30 | 近一个月 | 4.4500 | 3.3300 | 1.1200 | 1.0000 | 0.7100 | 0.2900 |
| 2016-06-30 | 近三个月 | 4.0500 | -0.3700 | 4.4200 | 1.0100 | 0.8300 | 0.1800 |
| 2016-06-30 | 近三个月 | 4.0500 | -0.3700 | 4.4200 | 1.0100 | 0.8300 | 0.1800 |
| 2016-06-30 | 近六个月 | -7.5300 | -8.6200 | 1.0900 | 1.7600 | 1.3000 | 0.4600 |
| 2016-06-30 | 近一年 | -13.5500 | -14.5300 | 0.9800 | 2.4300 | 1.7900 | 0.6400 |
| 2016-06-30 | 成立至今 | 70.3100 | 58.3900 | 11.9200 | 1.9800 | 1.4500 | 0.5300 |
| 2016-03-31 | 近三个月 | -11.1300 | -8.2900 | -2.8400 | 2.2900 | 1.6700 | 0.6200 |
| 2015-12-31 | 近三个月 | 34.5500 | 9.9000 | 24.6500 | 1.8600 | 1.2100 | 0.6500 |
| 2015-12-31 | 近三个月 | 34.5500 | 9.9000 | 24.6500 | 1.8600 | 1.2100 | 0.6500 |
| 2015-12-31 | 近六个月 | -6.5100 | -6.4600 | -0.0500 | 2.9400 | 2.1600 | 0.7800 |
| 2015-12-31 | 近一年 | 30.7200 | 27.7900 | 2.9300 | 2.5700 | 1.8300 | 0.7400 |
| 2015-12-31 | 成立至今 | 84.1800 | 73.3300 | 10.8500 | 2.0400 | 1.4900 | 0.5500 |
| 2015-09-30 | 近三个月 | -30.5100 | -14.8900 | -15.6200 | 3.6400 | 2.7700 | 0.8700 |
| 2015-06-30 | 近一个月 | -16.5800 | -7.3400 | -9.2400 | 3.5300 | 1.9500 | 1.5800 |
| 2015-06-30 | 近三个月 | 13.8000 | 18.9700 | -5.1700 | 2.6800 | 1.7400 | 0.9400 |
| 2015-06-30 | 近三个月 | 13.8000 | 18.9700 | -5.1700 | 2.6800 | 1.7400 | 0.9400 |
| 2015-06-30 | 近六个月 | 39.8100 | 36.6100 | 3.2000 | 2.1200 | 1.3900 | 0.7300 |
| 2015-06-30 | 近一年 | 93.8900 | 75.1000 | 18.7900 | 1.7500 | 1.2300 | 0.5200 |
| 2015-06-30 | 成立至今 | 97.0000 | 85.3100 | 11.6900 | 1.5500 | 1.1300 | 0.4200 |
| 2015-03-31 | 近三个月 | 22.8600 | 14.8300 | 8.0300 | 1.2800 | 0.9000 | 0.3800 |
| 2014-12-31 | 近三个月 | 7.9700 | 7.6100 | 0.3600 | 1.5500 | 1.2200 | 0.3300 |
| 2014-12-31 | 近三个月 | 7.9700 | 7.6100 | 0.3600 | 1.5500 | 1.2200 | 0.3300 |
| 2014-12-31 | 近六个月 | 38.6800 | 28.1700 | 10.5100 | 1.3200 | 1.0500 | 0.2700 |
| 2014-12-31 | 成立至今 | 40.9000 | 35.6400 | 5.2600 | 1.0800 | 0.9400 | 0.1400 |
| 2014-09-30 | 近三个月 | 28.4400 | 19.1100 | 9.3300 | 1.0700 | 0.8600 | 0.2100 |
| 2014-06-30 | 近一个月 | 1.9100 | 5.1000 | -3.1900 | 0.6000 | 0.7300 | -0.1300 |
| 2014-06-30 | 近三个月 | 1.6000 | 8.0100 | -6.4100 | 0.4900 | 0.6800 | -0.1900 |
| 2014-06-30 | 近三个月 | 1.6000 | 8.0100 | -6.4100 | 0.4900 | 0.6800 | -0.1900 |
| 2014-06-30 | 成立至今 | 1.6000 | 5.8300 | -4.2300 | 0.4400 | 0.7200 | -0.2800 |
