长城久鑫混合A(000649)
2025-01-27
1.5963
-2.9074%
| 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 | 3.3700 | 0.5200 | 2.8500 | 1.8600 | 0.9500 | 0.9100 |
| 2024-12-31 | 近六个月 | 9.1900 | 9.8500 | -0.6600 | 1.7600 | 0.8900 | 0.8700 |
| 2024-12-31 | 近一年 | -2.5700 | 12.4100 | -14.9800 | 1.4400 | 0.7200 | 0.7200 |
| 2024-12-31 | 近三年 | -37.0700 | -3.9900 | -33.0800 | 1.2200 | 0.6400 | 0.5800 |
| 2024-12-31 | 近五年 | 10.2500 | 11.8200 | -1.5700 | 1.4500 | 0.6700 | 0.7800 |
| 2024-12-31 | 成立至今 | 28.3800 | 26.4400 | 1.9400 | 1.3300 | 0.6800 | 0.6500 |
| 2024-09-30 | 近三个月 | 5.6400 | 9.2800 | -3.6400 | 1.6600 | 0.8400 | 0.8200 |
| 2024-09-30 | 近六个月 | 0.7800 | 8.8800 | -8.1000 | 1.3000 | 0.6700 | 0.6300 |
| 2024-09-30 | 近一年 | -11.2000 | 8.1900 | -19.3900 | 1.1700 | 0.5900 | 0.5800 |
| 2024-09-30 | 近三年 | -37.6600 | -3.0100 | -34.6500 | 1.1500 | 0.5900 | 0.5600 |
| 2024-09-30 | 近五年 | 18.4300 | 16.4800 | 1.9500 | 1.4100 | 0.6400 | 0.7700 |
| 2024-09-30 | 成立至今 | 24.2000 | 25.7800 | -1.5800 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近一个月 | -4.9100 | -1.4100 | -3.5000 | 0.6300 | 0.2600 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.6000 | -0.3600 | -4.2400 | 0.7500 | 0.4000 | 0.3500 |
| 2024-06-30 | 近三个月 | -4.6000 | -0.3600 | -4.2400 | 0.7500 | 0.4000 | 0.3500 |
| 2024-06-30 | 近六个月 | -10.7700 | 2.3300 | -13.1000 | 1.0000 | 0.4800 | 0.5200 |
| 2024-06-30 | 近六个月 | -10.7700 | 2.3300 | -13.1000 | 1.0000 | 0.4800 | 0.5200 |
| 2024-06-30 | 近一年 | -24.3500 | -2.8400 | -21.5100 | 0.9200 | 0.4700 | 0.4500 |
| 2024-06-30 | 近一年 | -24.3500 | -2.8400 | -21.5100 | 0.9200 | 0.4700 | 0.4500 |
| 2024-06-30 | 近三年 | -49.4800 | -13.7700 | -35.7100 | 1.1600 | 0.5700 | 0.5900 |
| 2024-06-30 | 近三年 | -49.4800 | -13.7700 | -35.7100 | 1.1600 | 0.5700 | 0.5900 |
| 2024-06-30 | 近五年 | 16.5400 | 7.1600 | 9.3800 | 1.3800 | 0.6200 | 0.7600 |
| 2024-06-30 | 成立至今 | 17.5700 | 15.1000 | 2.4700 | 1.2900 | 0.6600 | 0.6300 |
| 2024-06-30 | 成立至今 | 17.5700 | 15.1000 | 2.4700 | 1.2900 | 0.6600 | 0.6300 |
| 2024-03-31 | 近三个月 | -6.4700 | 2.7100 | -9.1800 | 1.2100 | 0.5600 | 0.6500 |
| 2024-03-31 | 近六个月 | -11.8900 | -0.6300 | -11.2600 | 1.0200 | 0.5000 | 0.5200 |
| 2024-03-31 | 近一年 | -26.2100 | -4.4400 | -21.7700 | 0.9600 | 0.4800 | 0.4800 |
| 2024-03-31 | 近三年 | -34.7000 | -11.2000 | -23.5000 | 1.2400 | 0.5800 | 0.6600 |
| 2024-03-31 | 近五年 | 22.6300 | 7.2200 | 15.4100 | 1.4000 | 0.6400 | 0.7600 |
| 2024-03-31 | 成立至今 | 23.2500 | 15.5200 | 7.7300 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近三个月 | -5.7900 | -3.2500 | -2.5400 | 0.8000 | 0.4400 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.7900 | -3.2500 | -2.5400 | 0.8000 | 0.4400 | 0.3600 |
| 2023-12-31 | 近六个月 | -15.2100 | -5.0500 | -10.1600 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近六个月 | -15.2100 | -5.0500 | -10.1600 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近一年 | -14.1500 | -4.2700 | -9.8800 | 0.9200 | 0.4600 | 0.4600 |
| 2023-12-31 | 近一年 | -14.1500 | -4.2700 | -9.8800 | 0.9200 | 0.4600 | 0.4600 |
| 2023-12-31 | 近三年 | -36.1100 | -14.6200 | -21.4900 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近三年 | -36.1100 | -14.6200 | -21.4900 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近五年 | 36.5500 | 20.7200 | 15.8300 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 近五年 | 36.5500 | 20.7200 | 15.8300 | 1.3800 | 0.6600 | 0.7200 |
| 2023-12-31 | 成立至今 | 31.7700 | 12.4800 | 19.2900 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 成立至今 | 31.7700 | 12.4800 | 19.2900 | 1.3100 | 0.6700 | 0.6400 |
| 2023-09-30 | 近三个月 | -10.0000 | -1.8700 | -8.1300 | 0.8700 | 0.4900 | 0.3800 |
| 2023-09-30 | 近六个月 | -16.2600 | -3.8300 | -12.4300 | 0.9000 | 0.4700 | 0.4300 |
| 2023-09-30 | 近一年 | -11.8500 | 0.1400 | -11.9900 | 0.9500 | 0.5300 | 0.4200 |
| 2023-09-30 | 近三年 | -19.7900 | -4.5900 | -15.2000 | 1.3800 | 0.6200 | 0.7600 |
| 2023-09-30 | 近五年 | 41.8700 | 18.0000 | 23.8700 | 1.3700 | 0.6800 | 0.6900 |
| 2023-09-30 | 成立至今 | 39.8700 | 16.2500 | 23.6200 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近一个月 | -0.5100 | 0.8900 | -1.4000 | 1.0300 | 0.4700 | 0.5600 |
| 2023-06-30 | 近三个月 | -6.9500 | -2.0000 | -4.9500 | 0.9500 | 0.4500 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.9500 | -2.0000 | -4.9500 | 0.9500 | 0.4500 | 0.5000 |
| 2023-06-30 | 近六个月 | 1.2500 | 0.8300 | 0.4200 | 1.0000 | 0.4600 | 0.5400 |
| 2023-06-30 | 近六个月 | 1.2500 | 0.8300 | 0.4200 | 1.0000 | 0.4600 | 0.5400 |
| 2023-06-30 | 近一年 | -15.4800 | -6.0700 | -9.4100 | 1.0200 | 0.5400 | 0.4800 |
| 2023-06-30 | 近一年 | -15.4800 | -6.0700 | -9.4100 | 1.0200 | 0.5400 | 0.4800 |
| 2023-06-30 | 近三年 | -3.4200 | 2.2300 | -5.6500 | 1.4800 | 0.6500 | 0.8300 |
| 2023-06-30 | 近三年 | -3.4200 | 2.2300 | -5.6500 | 1.4800 | 0.6500 | 0.8300 |
| 2023-06-30 | 近五年 | 55.4400 | 19.5900 | 35.8500 | 1.3600 | 0.6900 | 0.6700 |
| 2023-06-30 | 成立至今 | 55.4100 | 18.4600 | 36.9500 | 1.3500 | 0.6900 | 0.6600 |
| 2023-06-30 | 成立至今 | 55.4100 | 18.4600 | 36.9500 | 1.3500 | 0.6900 | 0.6600 |
| 2023-03-31 | 近三个月 | 8.8100 | 2.8900 | 5.9200 | 1.0300 | 0.4600 | 0.5700 |
| 2023-03-31 | 近六个月 | 5.2600 | 4.1300 | 1.1300 | 0.9900 | 0.5900 | 0.4000 |
| 2023-03-31 | 近一年 | -0.0700 | -0.3500 | 0.2800 | 1.1300 | 0.6200 | 0.5100 |
| 2023-03-31 | 近三年 | 35.8800 | 11.2100 | 24.6700 | 1.5100 | 0.6600 | 0.8500 |
| 2023-03-31 | 成立至今 | 67.0200 | 20.8900 | 46.1300 | 1.3700 | 0.7000 | 0.6700 |
| 2022-12-31 | 近三个月 | -3.2600 | 1.2100 | -4.4700 | 0.9400 | 0.7000 | 0.2400 |
| 2022-12-31 | 近三个月 | -3.2600 | 1.2100 | -4.4700 | 0.9400 | 0.7000 | 0.2400 |
| 2022-12-31 | 近六个月 | -16.5200 | -6.8400 | -9.6800 | 1.0300 | 0.6000 | 0.4300 |
| 2022-12-31 | 近六个月 | -16.5200 | -6.8400 | -9.6800 | 1.0300 | 0.6000 | 0.4300 |
| 2022-12-31 | 近一年 | -24.7600 | -10.7800 | -13.9800 | 1.2700 | 0.7000 | 0.5700 |
| 2022-12-31 | 近一年 | -24.7600 | -10.7800 | -13.9800 | 1.2700 | 0.7000 | 0.5700 |
| 2022-12-31 | 近三年 | 31.8200 | 3.9100 | 27.9100 | 1.6000 | 0.7100 | 0.8900 |
| 2022-12-31 | 近三年 | 31.8200 | 3.9100 | 27.9100 | 1.6000 | 0.7100 | 0.8900 |
| 2022-12-31 | 成立至今 | 53.5000 | 17.4900 | 36.0100 | 1.3800 | 0.7100 | 0.6700 |
| 2022-12-31 | 成立至今 | 53.5000 | 17.4900 | 36.0100 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近三个月 | -13.7000 | -7.9500 | -5.7500 | 1.1200 | 0.4900 | 0.6300 |
| 2022-09-30 | 近六个月 | -5.0700 | -4.3100 | -0.7600 | 1.2600 | 0.6500 | 0.6100 |
| 2022-09-30 | 近一年 | -20.3600 | -10.4800 | -9.8800 | 1.3000 | 0.6500 | 0.6500 |
| 2022-09-30 | 近三年 | 51.2900 | 7.5100 | 43.7800 | 1.6000 | 0.6900 | 0.9100 |
| 2022-09-30 | 成立至今 | 58.6700 | 16.0900 | 42.5800 | 1.4100 | 0.7200 | 0.6900 |
| 2022-06-30 | 近一个月 | 10.2400 | 5.1900 | 5.0500 | 1.2800 | 0.5900 | 0.6900 |
| 2022-06-30 | 近三个月 | 10.0000 | 3.9600 | 6.0400 | 1.3800 | 0.7800 | 0.6000 |
| 2022-06-30 | 近三个月 | 10.0000 | 3.9600 | 6.0400 | 1.3800 | 0.7800 | 0.6000 |
| 2022-06-30 | 近六个月 | -9.8800 | -4.2300 | -5.6500 | 1.4800 | 0.8000 | 0.6800 |
| 2022-06-30 | 近六个月 | -9.8800 | -4.2300 | -5.6500 | 1.4800 | 0.8000 | 0.6800 |
| 2022-06-30 | 近一年 | -21.0000 | -5.5100 | -15.4900 | 1.4900 | 0.6900 | 0.8000 |
| 2022-06-30 | 近一年 | -21.0000 | -5.5100 | -15.4900 | 1.4900 | 0.6900 | 0.8000 |
| 2022-06-30 | 近三年 | 82.2500 | 17.4200 | 64.8300 | 1.6000 | 0.6900 | 0.9100 |
| 2022-06-30 | 近三年 | 82.2500 | 17.4200 | 64.8300 | 1.6000 | 0.6900 | 0.9100 |
| 2022-06-30 | 成立至今 | 83.8700 | 26.1200 | 57.7500 | 1.4200 | 0.7300 | 0.6900 |
| 2022-06-30 | 成立至今 | 83.8700 | 26.1200 | 57.7500 | 1.4200 | 0.7300 | 0.6900 |
| 2022-03-31 | 近三个月 | -18.0700 | -7.8800 | -10.1900 | 1.5500 | 0.8100 | 0.7400 |
| 2022-03-31 | 近六个月 | -16.1100 | -6.4500 | -9.6600 | 1.3400 | 0.6500 | 0.6900 |
| 2022-03-31 | 近一年 | -11.4400 | -6.7500 | -4.6900 | 1.5500 | 0.6300 | 0.9200 |
| 2022-03-31 | 近三年 | 66.3000 | 12.5900 | 53.7100 | 1.5900 | 0.6900 | 0.9000 |
| 2022-03-31 | 成立至今 | 67.1500 | 21.3100 | 45.8400 | 1.4300 | 0.7200 | 0.7100 |
| 2021-12-31 | 近三个月 | 2.4000 | 1.5500 | 0.8500 | 1.0900 | 0.4300 | 0.6600 |
| 2021-12-31 | 近三个月 | 2.4000 | 1.5500 | 0.8500 | 1.0900 | 0.4300 | 0.6600 |
| 2021-12-31 | 近六个月 | -12.3400 | -1.3400 | -11.0000 | 1.5000 | 0.5600 | 0.9400 |
| 2021-12-31 | 近六个月 | -12.3400 | -1.3400 | -11.0000 | 1.5000 | 0.5600 | 0.9400 |
| 2021-12-31 | 近一年 | -1.0800 | -0.0300 | -1.0500 | 1.7200 | 0.6500 | 1.0700 |
| 2021-12-31 | 近一年 | -1.0800 | -0.0300 | -1.0500 | 1.7200 | 0.6500 | 1.0700 |
| 2021-12-31 | 近三年 | 111.4200 | 41.3400 | 70.0800 | 1.5300 | 0.7000 | 0.8300 |
| 2021-12-31 | 近三年 | 111.4200 | 41.3400 | 70.0800 | 1.5300 | 0.7000 | 0.8300 |
| 2021-12-31 | 成立至今 | 104.0200 | 31.6900 | 72.3300 | 1.4100 | 0.7200 | 0.6900 |
| 2021-12-31 | 成立至今 | 104.0200 | 31.6900 | 72.3300 | 1.4100 | 0.7200 | 0.6900 |
| 2021-09-30 | 近三个月 | -14.3900 | -2.8500 | -11.5400 | 1.8100 | 0.6600 | 1.1500 |
| 2021-09-30 | 近六个月 | 5.5600 | -0.3100 | 5.8700 | 1.7300 | 0.6100 | 1.1200 |
| 2021-09-30 | 近一年 | 14.2500 | 6.4300 | 7.8200 | 1.7800 | 0.6700 | 1.1100 |
| 2021-09-30 | 近三年 | 102.0900 | 31.6200 | 70.4700 | 1.5000 | 0.7300 | 0.7700 |
| 2021-09-30 | 成立至今 | 99.2400 | 29.6800 | 69.5600 | 1.4400 | 0.7300 | 0.7100 |
| 2021-06-30 | 近一个月 | 3.2400 | -1.0600 | 4.3000 | 1.6800 | 0.4500 | 1.2300 |
| 2021-06-30 | 近三个月 | 23.3100 | 2.6100 | 20.7000 | 1.6100 | 0.5400 | 1.0700 |
| 2021-06-30 | 近三个月 | 23.3100 | 2.6100 | 20.7000 | 1.6100 | 0.5400 | 1.0700 |
| 2021-06-30 | 近六个月 | 12.8500 | 1.3200 | 11.5300 | 1.9300 | 0.7300 | 1.2000 |
| 2021-06-30 | 近六个月 | 12.8500 | 1.3200 | 11.5300 | 1.9300 | 0.7300 | 1.2000 |
| 2021-06-30 | 近一年 | 44.6300 | 15.1800 | 29.4500 | 1.8200 | 0.7300 | 1.0900 |
| 2021-06-30 | 近一年 | 44.6300 | 15.1800 | 29.4500 | 1.8200 | 0.7300 | 1.0900 |
| 2021-06-30 | 近三年 | 132.7900 | 34.7500 | 98.0400 | 1.4000 | 0.7400 | 0.6600 |
| 2021-06-30 | 近三年 | 132.7900 | 34.7500 | 98.0400 | 1.4000 | 0.7400 | 0.6600 |
| 2021-06-30 | 成立至今 | 132.7500 | 33.4800 | 99.2700 | 1.4000 | 0.7400 | 0.6600 |
| 2021-06-30 | 成立至今 | 132.7500 | 33.4800 | 99.2700 | 1.4000 | 0.7400 | 0.6600 |
| 2021-03-31 | 近三个月 | -8.4800 | -1.2500 | -7.2300 | 2.2000 | 0.8900 | 1.3100 |
| 2021-03-31 | 近六个月 | 8.2300 | 6.7600 | 1.4700 | 1.8300 | 0.7300 | 1.1000 |
| 2021-03-31 | 近一年 | 53.5500 | 19.6700 | 33.8800 | 1.7700 | 0.7200 | 1.0500 |
| 2021-03-31 | 成立至今 | 88.7500 | 30.0900 | 58.6600 | 1.3800 | 0.7500 | 0.6300 |
| 2020-12-31 | 近三个月 | 18.2600 | 8.1200 | 10.1400 | 1.3700 | 0.5400 | 0.8300 |
| 2020-12-31 | 近三个月 | 18.2600 | 8.1200 | 10.1400 | 1.3700 | 0.5400 | 0.8300 |
| 2020-12-31 | 近六个月 | 28.1600 | 13.6800 | 14.4800 | 1.7200 | 0.7300 | 0.9900 |
| 2020-12-31 | 近六个月 | 28.1600 | 13.6800 | 14.4800 | 1.7200 | 0.7300 | 0.9900 |
| 2020-12-31 | 近一年 | 77.1100 | 16.5100 | 60.6000 | 1.7500 | 0.7700 | 0.9800 |
| 2020-12-31 | 近一年 | 77.1100 | 16.5100 | 60.6000 | 1.7500 | 0.7700 | 0.9800 |
| 2020-12-31 | 成立至今 | 106.2400 | 31.7400 | 74.5000 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 成立至今 | 106.2400 | 31.7400 | 74.5000 | 1.2700 | 0.7400 | 0.5300 |
| 2020-09-30 | 近三个月 | 8.3700 | 5.1500 | 3.2200 | 1.9900 | 0.8600 | 1.1300 |
| 2020-09-30 | 近六个月 | 41.8700 | 12.0900 | 29.7800 | 1.7200 | 0.7100 | 1.0100 |
| 2020-09-30 | 近一年 | 66.2800 | 12.8400 | 53.4400 | 1.6900 | 0.7400 | 0.9500 |
| 2020-09-30 | 成立至今 | 74.3900 | 21.8500 | 52.5400 | 1.2600 | 0.7600 | 0.5000 |
| 2020-06-30 | 近一个月 | 13.7600 | 3.7900 | 9.9700 | 1.3000 | 0.4900 | 0.8100 |
| 2020-06-30 | 近三个月 | 30.9100 | 6.6100 | 24.3000 | 1.3400 | 0.5000 | 0.8400 |
| 2020-06-30 | 近三个月 | 30.9100 | 6.6100 | 24.3000 | 1.3400 | 0.5000 | 0.8400 |
| 2020-06-30 | 近六个月 | 38.1900 | 2.4900 | 35.7000 | 1.7900 | 0.8100 | 0.9800 |
| 2020-06-30 | 近六个月 | 38.1900 | 2.4900 | 35.7000 | 1.7900 | 0.8100 | 0.9800 |
| 2020-06-30 | 近一年 | 59.5000 | 7.8900 | 51.6100 | 1.4500 | 0.6500 | 0.8000 |
| 2020-06-30 | 近一年 | 59.5000 | 7.8900 | 51.6100 | 1.4500 | 0.6500 | 0.8000 |
| 2020-06-30 | 成立至今 | 60.9200 | 15.8800 | 45.0400 | 1.1300 | 0.7500 | 0.3800 |
| 2020-06-30 | 成立至今 | 60.9200 | 15.8800 | 45.0400 | 1.1300 | 0.7500 | 0.3800 |
| 2020-03-31 | 近三个月 | 5.5600 | -3.8600 | 9.4200 | 2.1500 | 1.0300 | 1.1200 |
| 2019-12-31 | 近三个月 | 11.0300 | 4.7100 | 6.3200 | 1.0000 | 0.4000 | 0.6000 |
| 2019-12-31 | 近三个月 | 11.0300 | 4.7100 | 6.3200 | 1.0000 | 0.4000 | 0.6000 |
| 2019-12-31 | 近六个月 | 15.4200 | 5.2700 | 10.1500 | 1.0400 | 0.4700 | 0.5700 |
| 2019-12-31 | 近一年 | 20.6700 | 21.3600 | -0.6900 | 1.0100 | 0.6700 | 0.3400 |
| 2019-12-31 | 成立至今 | 16.4500 | 13.0700 | 3.3800 | 0.8200 | 0.7300 | 0.0900 |
| 2019-09-30 | 近三个月 | 3.9500 | 0.5300 | 3.4200 | 1.0900 | 0.5200 | 0.5700 |
| 2019-06-30 | 近一个月 | 7.1600 | 3.2600 | 3.9000 | 1.1800 | 0.6200 | 0.5600 |
| 2019-06-30 | 近三个月 | 0.3800 | -0.3100 | 0.6900 | 1.3100 | 0.8200 | 0.4900 |
| 2019-06-30 | 近三个月 | 0.3800 | -0.3100 | 0.6900 | 1.3100 | 0.8200 | 0.4900 |
| 2019-06-30 | 近六个月 | 4.5500 | 15.2800 | -10.7300 | 0.9800 | 0.8400 | 0.1400 |
| 2019-06-30 | 近一年 | 0.9100 | 8.4300 | -7.5200 | 0.7000 | 0.8300 | -0.1300 |
| 2019-06-30 | 成立至今 | 0.8900 | 7.4100 | -6.5200 | 0.6900 | 0.8300 | -0.1400 |
| 2019-03-31 | 近三个月 | 4.1500 | 15.6400 | -11.4900 | 0.4600 | 0.8400 | -0.3800 |
| 2018-12-31 | 近三个月 | -2.1200 | -5.4300 | 3.3100 | 0.2500 | 0.8900 | -0.6400 |
| 2018-12-31 | 近三个月 | -2.1200 | -5.4300 | 3.3100 | 0.2500 | 0.8900 | -0.6400 |
| 2018-12-31 | 近六个月 | -3.4800 | -5.9400 | 2.4600 | 0.2000 | 0.8100 | -0.6100 |
| 2018-12-31 | 成立至今 | -3.5000 | -6.8300 | 3.3300 | 0.2000 | 0.8100 | -0.6100 |
| 2018-09-30 | 近三个月 | -1.3900 | -0.5400 | -0.8500 | 0.1500 | 0.7400 | -0.5900 |
| 2018-06-30 | 近三个月 | -0.0200 | -0.9400 | 0.9200 | 0.0400 | 0.8600 | -0.8200 |
| 2018-06-30 | 成立至今 | -0.0200 | -0.9400 | 0.9200 | 0.0400 | 0.8600 | -0.8200 |
| 2018-06-21 | 近一个月 | 0.1300 | 0.1600 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2018-06-21 | 近三个月 | 0.6100 | 0.6200 | -0.0100 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-21 | 近三个月 | 0.6100 | 0.6200 | -0.0100 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-21 | 近六个月 | 1.5800 | 1.3000 | 0.2800 | 0.0500 | 0.0100 | 0.0400 |
| 2018-06-21 | 近一年 | 2.4800 | 2.6800 | -0.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-21 | 近三年 | 4.6300 | 8.3100 | -3.6800 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-21 | 成立至今 | 27.9700 | 11.9500 | 16.0200 | 0.1800 | 0.0100 | 0.1700 |
| 2018-03-31 | 近三个月 | 0.9700 | 0.6800 | 0.2900 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | 0.1900 | 0.6900 | -0.5000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近三个月 | 0.1900 | 0.6900 | -0.5000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近六个月 | 0.8800 | 1.3900 | -0.5100 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近一年 | 1.9800 | 2.7500 | -0.7700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近三年 | 19.8600 | 8.8700 | 10.9900 | 0.1900 | 0.0100 | 0.1800 |
| 2017-12-31 | 成立至今 | 25.9800 | 10.6500 | 15.3300 | 0.1900 | 0.0100 | 0.1800 |
| 2017-09-30 | 近三个月 | 0.6900 | 0.6900 | 0.0000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一个月 | 0.6900 | 0.2300 | 0.4600 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近六个月 | 1.0900 | 1.3600 | -0.2700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | 1.0900 | 2.7500 | -1.6600 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 成立至今 | 24.8700 | 9.2700 | 15.6000 | 0.2100 | 0.0100 | 0.2000 |
| 2017-03-31 | 近三个月 | 0.5900 | 0.6800 | -0.0900 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三个月 | -0.9800 | 0.6900 | -1.6700 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近三个月 | -0.9800 | 0.6900 | -1.6700 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近六个月 | 0.0000 | 1.3900 | -1.3900 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近一年 | -2.3200 | 2.7600 | -5.0800 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2016-12-31 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2016-12-31 | 成立至今 | 23.5300 | 7.9000 | 15.6300 | 0.2300 | 0.0100 | 0.2200 |
| 2016-09-30 | 近三个月 | 0.9900 | 0.6900 | 0.3000 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近一个月 | 0.8000 | 0.2300 | 0.5700 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.5000 | 0.6900 | -0.1900 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近三个月 | 0.5000 | 0.6900 | -0.1900 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近六个月 | -2.3200 | 1.3700 | -3.6900 | 0.2000 | 0.0100 | 0.1900 |
| 2016-06-30 | 近一年 | 1.0000 | 2.8700 | -1.8700 | 0.1900 | 0.0100 | 0.1800 |
| 2016-06-30 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2016-06-30 | 成立至今 | 23.5300 | 6.5200 | 17.0100 | 0.2500 | 0.0100 | 0.2400 |
| 2016-03-31 | 近三个月 | -2.8100 | 0.6900 | -3.5000 | 0.2600 | 0.0100 | 0.2500 |
| 2015-12-31 | 近三个月 | 2.7900 | 0.7100 | 2.0800 | 0.1900 | 0.0100 | 0.1800 |
| 2015-12-31 | 近三个月 | 2.7900 | 0.7100 | 2.0800 | 0.1900 | 0.0100 | 0.1800 |
| 2015-12-31 | 近六个月 | 3.4000 | 1.5000 | 1.9000 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近一年 | 20.3300 | 3.3700 | 16.9600 | 0.2700 | 0.0100 | 0.2600 |
| 2015-12-31 | 成立至今 | 26.4700 | 5.1400 | 21.3300 | 0.2600 | 0.0100 | 0.2500 |
| 2015-09-30 | 近三个月 | 0.6000 | 0.7900 | -0.1900 | 0.1700 | 0.0100 | 0.1600 |
| 2015-06-30 | 近一个月 | -0.0800 | 0.3000 | -0.3800 | 0.2000 | 0.0100 | 0.1900 |
| 2015-06-30 | 近三个月 | 5.3400 | 0.9000 | 4.4400 | 0.3300 | 0.0100 | 0.3200 |
| 2015-06-30 | 近三个月 | 5.3400 | 0.9000 | 4.4400 | 0.3300 | 0.0100 | 0.3200 |
| 2015-06-30 | 近六个月 | 16.3700 | 1.8600 | 14.5100 | 0.3400 | 0.0100 | 0.3300 |
| 2015-06-30 | 成立至今 | 22.3100 | 3.6400 | 18.6700 | 0.2900 | 0.0100 | 0.2800 |
| 2015-03-31 | 近三个月 | 10.4700 | 0.9700 | 9.5000 | 0.3400 | 0.0100 | 0.3300 |
| 2014-12-31 | 近三个月 | 4.0600 | 1.0400 | 3.0200 | 0.2800 | 0.0100 | 0.2700 |
| 2014-12-31 | 近三个月 | 4.0600 | 1.0400 | 3.0200 | 0.2800 | 0.0100 | 0.2700 |
| 2014-12-31 | 近六个月 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2014-12-31 | 近一年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2014-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2014-12-31 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2014-12-31 | 成立至今 | 5.1000 | 1.7800 | 3.3200 | 0.2200 | 0.0100 | 0.2100 |
| 2014-09-30 | 成立至今 | 1.0000 | 0.7300 | 0.2700 | 0.0500 | 0.0100 | 0.0400 |
