长安鑫利优选混合A(001281)
2025-02-06
1.2714
0.0708%
| 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 | -7.2100 | 0.7700 | -7.9800 | 1.7600 | 0.0100 | 1.7500 |
| 2024-12-31 | 近六个月 | -2.3100 | 1.5300 | -3.8400 | 1.6400 | 0.0100 | 1.6300 |
| 2024-12-31 | 近一年 | -4.7800 | 3.0500 | -7.8300 | 1.4600 | 0.0100 | 1.4500 |
| 2024-12-31 | 近三年 | -53.4900 | 9.1300 | -62.6200 | 1.3900 | 0.0100 | 1.3800 |
| 2024-12-31 | 近五年 | -34.0900 | 15.2300 | -49.3200 | 1.5500 | 0.0100 | 1.5400 |
| 2024-12-31 | 成立至今 | 23.7600 | 29.5100 | -5.7500 | 1.2500 | 0.0100 | 1.2400 |
| 2024-09-30 | 近三个月 | 5.2800 | 0.7700 | 4.5100 | 1.5300 | 0.0100 | 1.5200 |
| 2024-09-30 | 近六个月 | 1.8200 | 1.5300 | 0.2900 | 1.3200 | 0.0100 | 1.3100 |
| 2024-09-30 | 近一年 | -3.8700 | 3.0500 | -6.9200 | 1.2500 | 0.0100 | 1.2400 |
| 2024-09-30 | 近三年 | -51.2700 | 9.1300 | -60.4000 | 1.3800 | 0.0100 | 1.3700 |
| 2024-09-30 | 近五年 | -23.7100 | 15.2300 | -38.9400 | 1.5100 | 0.0100 | 1.5000 |
| 2024-09-30 | 成立至今 | 33.3700 | 28.7400 | 4.6300 | 1.2300 | 0.0100 | 1.2200 |
| 2024-06-30 | 近一个月 | -0.9600 | 0.2500 | -1.2100 | 0.9400 | 0.0100 | 0.9300 |
| 2024-06-30 | 近三个月 | -3.2800 | 0.7600 | -4.0400 | 1.0500 | 0.0100 | 1.0400 |
| 2024-06-30 | 近三个月 | -3.2800 | 0.7600 | -4.0400 | 1.0500 | 0.0100 | 1.0400 |
| 2024-06-30 | 近六个月 | -2.5300 | 1.5200 | -4.0500 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 近六个月 | -2.5300 | 1.5200 | -4.0500 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 近一年 | -23.3500 | 3.0500 | -26.4000 | 1.1200 | 0.0100 | 1.1100 |
| 2024-06-30 | 近一年 | -23.3500 | 3.0500 | -26.4000 | 1.1200 | 0.0100 | 1.1100 |
| 2024-06-30 | 近三年 | -53.5000 | 9.1300 | -62.6300 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近三年 | -53.5000 | 9.1300 | -62.6300 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近五年 | -24.2800 | 15.2300 | -39.5100 | 1.4900 | 0.0100 | 1.4800 |
| 2024-06-30 | 成立至今 | 26.6800 | 27.9700 | -1.2900 | 1.2300 | 0.0100 | 1.2200 |
| 2024-06-30 | 成立至今 | 26.6800 | 27.9700 | -1.2900 | 1.2300 | 0.0100 | 1.2200 |
| 2024-03-31 | 近三个月 | 0.7800 | 0.7600 | 0.0200 | 1.4300 | 0.0100 | 1.4200 |
| 2024-03-31 | 近六个月 | -5.5900 | 1.5300 | -7.1200 | 1.1700 | 0.0100 | 1.1600 |
| 2024-03-31 | 近一年 | -25.0200 | 3.0500 | -28.0700 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近三年 | -44.5100 | 9.1300 | -53.6400 | 1.4900 | 0.0100 | 1.4800 |
| 2024-03-31 | 近五年 | -21.3100 | 15.2300 | -36.5400 | 1.4900 | 0.0100 | 1.4800 |
| 2024-03-31 | 成立至今 | 30.9800 | 27.2200 | 3.7600 | 1.2300 | 0.0100 | 1.2200 |
| 2023-12-31 | 近三个月 | -6.3200 | 0.7700 | -7.0900 | 0.8500 | 0.0100 | 0.8400 |
| 2023-12-31 | 近三个月 | -6.3200 | 0.7700 | -7.0900 | 0.8500 | 0.0100 | 0.8400 |
| 2023-12-31 | 近六个月 | -21.3500 | 1.5300 | -22.8800 | 0.9900 | 0.0100 | 0.9800 |
| 2023-12-31 | 近六个月 | -21.3500 | 1.5300 | -22.8800 | 0.9900 | 0.0100 | 0.9800 |
| 2023-12-31 | 近一年 | -26.8100 | 3.0400 | -29.8500 | 0.9900 | 0.0100 | 0.9800 |
| 2023-12-31 | 近一年 | -26.8100 | 3.0400 | -29.8500 | 0.9900 | 0.0100 | 0.9800 |
| 2023-12-31 | 近三年 | -51.2400 | 9.1300 | -60.3700 | 1.5700 | 0.0100 | 1.5600 |
| 2023-12-31 | 近三年 | -51.2400 | 9.1300 | -60.3700 | 1.5700 | 0.0100 | 1.5600 |
| 2023-12-31 | 近五年 | -7.2500 | 15.2200 | -22.4700 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 近五年 | -7.2500 | 15.2200 | -22.4700 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 成立至今 | 29.9700 | 26.4600 | 3.5100 | 1.2500 | 0.0100 | 1.2400 |
| 2023-12-31 | 成立至今 | 29.9700 | 26.4600 | 3.5100 | 1.2500 | 0.0100 | 1.2400 |
| 2023-09-30 | 近三个月 | -16.0500 | 0.7700 | -16.8200 | 1.1000 | 0.0100 | 1.0900 |
| 2023-09-30 | 近六个月 | -20.5800 | 1.5300 | -22.1100 | 1.1300 | 0.0100 | 1.1200 |
| 2023-09-30 | 近一年 | -27.3700 | 3.0400 | -30.4100 | 1.1100 | 0.0100 | 1.1000 |
| 2023-09-30 | 近三年 | -38.9500 | 9.1300 | -48.0800 | 1.6000 | 0.0100 | 1.5900 |
| 2023-09-30 | 近五年 | -10.2100 | 15.2200 | -25.4300 | 1.4800 | 0.0100 | 1.4700 |
| 2023-09-30 | 成立至今 | 38.7400 | 25.6900 | 13.0500 | 1.2300 | 0.0100 | 1.2200 |
| 2023-06-30 | 近一个月 | -0.9800 | 0.2500 | -1.2300 | 1.4400 | 0.0100 | 1.4300 |
| 2023-06-30 | 近三个月 | -5.4000 | 0.7600 | -6.1600 | 1.1700 | 0.0100 | 1.1600 |
| 2023-06-30 | 近三个月 | -5.4000 | 0.7600 | -6.1600 | 1.1700 | 0.0100 | 1.1600 |
| 2023-06-30 | 近六个月 | -6.9400 | 1.5100 | -8.4500 | 1.0000 | 0.0100 | 0.9900 |
| 2023-06-30 | 近六个月 | -6.9400 | 1.5100 | -8.4500 | 1.0000 | 0.0100 | 0.9900 |
| 2023-06-30 | 近一年 | -26.4800 | 3.0400 | -29.5200 | 1.2700 | 0.0100 | 1.2600 |
| 2023-06-30 | 近一年 | -26.4800 | 3.0400 | -29.5200 | 1.2700 | 0.0100 | 1.2600 |
| 2023-06-30 | 近三年 | -22.3200 | 9.1300 | -31.4500 | 1.6300 | 0.0100 | 1.6200 |
| 2023-06-30 | 近三年 | -22.3200 | 9.1300 | -31.4500 | 1.6300 | 0.0100 | 1.6200 |
| 2023-06-30 | 近五年 | 1.4200 | 15.2200 | -13.8000 | 1.4800 | 0.0100 | 1.4700 |
| 2023-06-30 | 近五年 | 1.4200 | 15.2200 | -13.8000 | 1.4800 | 0.0100 | 1.4700 |
| 2023-06-30 | 成立至今 | 65.2600 | 24.9200 | 40.3400 | 1.2400 | 0.0100 | 1.2300 |
| 2023-06-30 | 成立至今 | 65.2600 | 24.9200 | 40.3400 | 1.2400 | 0.0100 | 1.2300 |
| 2023-03-31 | 近三个月 | -1.6300 | 0.7500 | -2.3800 | 0.8000 | 0.0100 | 0.7900 |
| 2023-03-31 | 近六个月 | -8.5500 | 1.5200 | -10.0700 | 1.0900 | 0.0100 | 1.0800 |
| 2023-03-31 | 近一年 | -15.0600 | 3.0400 | -18.1000 | 1.4400 | 0.0100 | 1.4300 |
| 2023-03-31 | 近三年 | -2.1000 | 9.1300 | -11.2300 | 1.6400 | 0.0100 | 1.6300 |
| 2023-03-31 | 近五年 | 8.6200 | 15.2200 | -6.6000 | 1.4700 | 0.0100 | 1.4600 |
| 2023-03-31 | 成立至今 | 74.6900 | 24.1700 | 50.5200 | 1.2400 | 0.0100 | 1.2300 |
| 2022-12-31 | 近三个月 | -7.0400 | 0.7700 | -7.8100 | 1.3100 | 0.0100 | 1.3000 |
| 2022-12-31 | 近三个月 | -7.0400 | 0.7700 | -7.8100 | 1.3100 | 0.0100 | 1.3000 |
| 2022-12-31 | 近六个月 | -21.0000 | 1.5300 | -22.5300 | 1.4800 | 0.0100 | 1.4700 |
| 2022-12-31 | 近六个月 | -21.0000 | 1.5300 | -22.5300 | 1.4800 | 0.0100 | 1.4700 |
| 2022-12-31 | 近一年 | -33.2600 | 3.0400 | -36.3000 | 1.6300 | 0.0100 | 1.6200 |
| 2022-12-31 | 近一年 | -33.2600 | 3.0400 | -36.3000 | 1.6300 | 0.0100 | 1.6200 |
| 2022-12-31 | 近三年 | -5.4200 | 9.1300 | -14.5500 | 1.7200 | 0.0100 | 1.7100 |
| 2022-12-31 | 近三年 | -5.4200 | 9.1300 | -14.5500 | 1.7200 | 0.0100 | 1.7100 |
| 2022-12-31 | 近五年 | 9.3300 | 15.2200 | -5.8900 | 1.4900 | 0.0100 | 1.4800 |
| 2022-12-31 | 近五年 | 9.3300 | 15.2200 | -5.8900 | 1.4900 | 0.0100 | 1.4800 |
| 2022-12-31 | 成立至今 | 77.5800 | 23.4200 | 54.1600 | 1.2500 | 0.0100 | 1.2400 |
| 2022-12-31 | 成立至今 | 77.5800 | 23.4200 | 54.1600 | 1.2500 | 0.0100 | 1.2400 |
| 2022-09-30 | 近三个月 | -15.0200 | 0.7700 | -15.7900 | 1.6300 | 0.0100 | 1.6200 |
| 2022-09-30 | 近六个月 | -7.1200 | 1.5300 | -8.6500 | 1.7200 | 0.0100 | 1.7100 |
| 2022-09-30 | 近一年 | -30.2100 | 3.0400 | -33.2500 | 1.7200 | 0.0100 | 1.7100 |
| 2022-09-30 | 近三年 | 9.2700 | 9.1300 | 0.1400 | 1.7000 | 0.0100 | 1.6900 |
| 2022-09-30 | 近五年 | 32.7100 | 15.2200 | 17.4900 | 1.4800 | 0.0100 | 1.4700 |
| 2022-09-30 | 成立至今 | 91.0200 | 22.6500 | 68.3700 | 1.2800 | 0.0100 | 1.2700 |
| 2022-06-30 | 近一个月 | 13.7800 | 0.2500 | 13.5300 | 1.7800 | 0.0100 | 1.7700 |
| 2022-06-30 | 近三个月 | 9.2900 | 0.7600 | 8.5300 | 1.8000 | 0.0100 | 1.7900 |
| 2022-06-30 | 近三个月 | 9.2900 | 0.7600 | 8.5300 | 1.8000 | 0.0100 | 1.7900 |
| 2022-06-30 | 近六个月 | -15.5200 | 1.5100 | -17.0300 | 1.7900 | 0.0100 | 1.7800 |
| 2022-06-30 | 近六个月 | -15.5200 | 1.5100 | -17.0300 | 1.7900 | 0.0100 | 1.7800 |
| 2022-06-30 | 近一年 | -17.4800 | 3.0400 | -20.5200 | 1.9100 | 0.0100 | 1.9000 |
| 2022-06-30 | 近一年 | -17.4800 | 3.0400 | -20.5200 | 1.9100 | 0.0100 | 1.9000 |
| 2022-06-30 | 近三年 | 34.3600 | 9.1300 | 25.2300 | 1.6500 | 0.0100 | 1.6400 |
| 2022-06-30 | 近三年 | 34.3600 | 9.1300 | 25.2300 | 1.6500 | 0.0100 | 1.6400 |
| 2022-06-30 | 近五年 | 64.0300 | 15.2200 | 48.8100 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 近五年 | 64.0300 | 15.2200 | 48.8100 | 1.4400 | 0.0100 | 1.4300 |
| 2022-06-30 | 成立至今 | 124.7800 | 21.8800 | 102.9000 | 1.2300 | 0.0100 | 1.2200 |
| 2022-06-30 | 成立至今 | 124.7800 | 21.8800 | 102.9000 | 1.2300 | 0.0100 | 1.2200 |
| 2022-03-31 | 近三个月 | -22.7100 | 0.7500 | -23.4600 | 1.7400 | 0.0100 | 1.7300 |
| 2022-03-31 | 近六个月 | -24.8600 | 1.5200 | -26.3800 | 1.7200 | 0.0100 | 1.7100 |
| 2022-03-31 | 近一年 | -12.8700 | 3.0400 | -15.9100 | 1.8000 | 0.0100 | 1.7900 |
| 2022-03-31 | 近三年 | 23.5600 | 9.1300 | 14.4300 | 1.6000 | 0.0100 | 1.5900 |
| 2022-03-31 | 近五年 | 73.0900 | 15.2200 | 57.8700 | 1.4000 | 0.0100 | 1.3900 |
| 2022-03-31 | 成立至今 | 105.6700 | 21.1200 | 84.5500 | 1.2100 | 0.0100 | 1.2000 |
| 2021-12-31 | 近三个月 | -2.7800 | 0.7700 | -3.5500 | 1.6900 | 0.0100 | 1.6800 |
| 2021-12-31 | 近三个月 | -2.7800 | 0.7700 | -3.5500 | 1.6900 | 0.0100 | 1.6800 |
| 2021-12-31 | 近六个月 | -2.3200 | 1.5300 | -3.8500 | 2.0100 | 0.0100 | 2.0000 |
| 2021-12-31 | 近六个月 | -2.3200 | 1.5300 | -3.8500 | 2.0100 | 0.0100 | 2.0000 |
| 2021-12-31 | 近一年 | -0.1700 | 3.0400 | -3.2100 | 1.9400 | 0.0100 | 1.9300 |
| 2021-12-31 | 近一年 | -0.1700 | 3.0400 | -3.2100 | 1.9400 | 0.0100 | 1.9300 |
| 2021-12-31 | 近三年 | 89.8900 | 9.1300 | 80.7600 | 1.5500 | 0.0100 | 1.5400 |
| 2021-12-31 | 近三年 | 89.8900 | 9.1300 | 80.7600 | 1.5500 | 0.0100 | 1.5400 |
| 2021-12-31 | 近五年 | 147.3000 | 15.2200 | 132.0800 | 1.3500 | 0.0100 | 1.3400 |
| 2021-12-31 | 近五年 | 147.3000 | 15.2200 | 132.0800 | 1.3500 | 0.0100 | 1.3400 |
| 2021-12-31 | 成立至今 | 166.0900 | 20.3700 | 145.7200 | 1.1800 | 0.0100 | 1.1700 |
| 2021-12-31 | 成立至今 | 166.0900 | 20.3700 | 145.7200 | 1.1800 | 0.0100 | 1.1700 |
| 2021-09-30 | 近三个月 | 0.4700 | 0.7700 | -0.3000 | 2.2900 | 0.0100 | 2.2800 |
| 2021-09-30 | 近六个月 | 15.9500 | 1.5300 | 14.4200 | 1.8600 | 0.0100 | 1.8500 |
| 2021-09-30 | 近一年 | 20.4500 | 3.0400 | 17.4100 | 1.8800 | 0.0100 | 1.8700 |
| 2021-09-30 | 近三年 | 77.1400 | 9.1300 | 68.0100 | 1.5000 | 0.0100 | 1.4900 |
| 2021-09-30 | 近五年 | 153.1900 | 15.2200 | 137.9700 | 1.3000 | 0.0100 | 1.2900 |
| 2021-09-30 | 成立至今 | 173.7000 | 19.6100 | 154.0900 | 1.1600 | 0.0100 | 1.1500 |
| 2021-06-30 | 近一个月 | 5.5500 | 0.2500 | 5.3000 | 1.3000 | 0.0100 | 1.2900 |
| 2021-06-30 | 近三个月 | 15.4000 | 0.7600 | 14.6400 | 1.2500 | 0.0100 | 1.2400 |
| 2021-06-30 | 近三个月 | 15.4000 | 0.7600 | 14.6400 | 1.2500 | 0.0100 | 1.2400 |
| 2021-06-30 | 近六个月 | 2.2000 | 1.5100 | 0.6900 | 1.8600 | 0.0100 | 1.8500 |
| 2021-06-30 | 近六个月 | 2.2000 | 1.5100 | 0.6900 | 1.8600 | 0.0100 | 1.8500 |
| 2021-06-30 | 近一年 | 28.0400 | 3.0400 | 25.0000 | 1.6600 | 0.0100 | 1.6500 |
| 2021-06-30 | 近一年 | 28.0400 | 3.0400 | 25.0000 | 1.6600 | 0.0100 | 1.6500 |
| 2021-06-30 | 近三年 | 67.1700 | 9.1300 | 58.0400 | 1.3800 | 0.0100 | 1.3700 |
| 2021-06-30 | 近三年 | 67.1700 | 9.1300 | 58.0400 | 1.3800 | 0.0100 | 1.3700 |
| 2021-06-30 | 近五年 | 152.0000 | 15.2200 | 136.7800 | 1.1900 | 0.0100 | 1.1800 |
| 2021-06-30 | 近五年 | 152.0000 | 15.2200 | 136.7800 | 1.1900 | 0.0100 | 1.1800 |
| 2021-06-30 | 成立至今 | 172.4100 | 18.8400 | 153.5700 | 1.0800 | 0.0100 | 1.0700 |
| 2021-06-30 | 成立至今 | 172.4100 | 18.8400 | 153.5700 | 1.0800 | 0.0100 | 1.0700 |
| 2021-03-31 | 近三个月 | -11.4400 | 0.7500 | -12.1900 | 2.3200 | 0.0100 | 2.3100 |
| 2021-03-31 | 近六个月 | 3.8800 | 1.5200 | 2.3600 | 1.9000 | 0.0100 | 1.8900 |
| 2021-03-31 | 近一年 | 32.2900 | 3.0400 | 29.2500 | 1.6600 | 0.0100 | 1.6500 |
| 2021-03-31 | 近三年 | 46.7700 | 9.1300 | 37.6400 | 1.3600 | 0.0100 | 1.3500 |
| 2021-03-31 | 近五年 | 119.7900 | 15.2200 | 104.5700 | 1.1500 | 0.0100 | 1.1400 |
| 2021-03-31 | 成立至今 | 136.0500 | 18.0800 | 117.9700 | 1.0800 | 0.0100 | 1.0700 |
| 2020-12-31 | 近三个月 | 17.2900 | 0.7700 | 16.5200 | 1.3700 | 0.0100 | 1.3600 |
| 2020-12-31 | 近三个月 | 17.2900 | 0.7700 | 16.5200 | 1.3700 | 0.0100 | 1.3600 |
| 2020-12-31 | 近六个月 | 25.2800 | 1.5300 | 23.7500 | 1.4600 | 0.0100 | 1.4500 |
| 2020-12-31 | 近六个月 | 25.2800 | 1.5300 | 23.7500 | 1.4600 | 0.0100 | 1.4500 |
| 2020-12-31 | 近一年 | 41.9600 | 3.0500 | 38.9100 | 1.5800 | 0.0100 | 1.5700 |
| 2020-12-31 | 近一年 | 41.9600 | 3.0500 | 38.9100 | 1.5800 | 0.0100 | 1.5700 |
| 2020-12-31 | 近三年 | 64.1000 | 9.1300 | 54.9700 | 1.2600 | 0.0100 | 1.2500 |
| 2020-12-31 | 近三年 | 64.1000 | 9.1300 | 54.9700 | 1.2600 | 0.0100 | 1.2500 |
| 2020-12-31 | 近五年 | 145.6600 | 15.2200 | 130.4400 | 1.0400 | 0.0100 | 1.0300 |
| 2020-12-31 | 近五年 | 145.6600 | 15.2200 | 130.4400 | 1.0400 | 0.0100 | 1.0300 |
| 2020-12-31 | 成立至今 | 166.5400 | 17.3300 | 149.2100 | 0.9900 | 0.0100 | 0.9800 |
| 2020-12-31 | 成立至今 | 166.5400 | 17.3300 | 149.2100 | 0.9900 | 0.0100 | 0.9800 |
| 2020-09-30 | 近三个月 | 6.8100 | 0.7700 | 6.0400 | 1.5400 | 0.0100 | 1.5300 |
| 2020-09-30 | 近六个月 | 27.3500 | 1.5300 | 25.8200 | 1.3900 | 0.0100 | 1.3800 |
| 2020-09-30 | 近一年 | 29.9900 | 3.0900 | 26.9000 | 1.4800 | 0.0100 | 1.4700 |
| 2020-09-30 | 近三年 | 57.8700 | 9.1400 | 48.7300 | 1.2300 | 0.0100 | 1.2200 |
| 2020-09-30 | 近五年 | 119.1300 | 15.9100 | 103.2200 | 1.0000 | 0.0100 | 0.9900 |
| 2020-09-30 | 成立至今 | 127.2400 | 17.4200 | 109.8200 | 0.9700 | 0.0100 | 0.9600 |
| 2020-06-30 | 近一个月 | 10.4700 | 0.2700 | 10.2000 | 1.0300 | 0.0100 | 1.0200 |
| 2020-06-30 | 近三个月 | 19.2300 | 0.7600 | 18.4700 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近三个月 | 19.2300 | 0.7600 | 18.4700 | 1.2100 | 0.0100 | 1.2000 |
| 2020-06-30 | 近六个月 | 13.3100 | 1.5200 | 11.7900 | 1.7000 | 0.0100 | 1.6900 |
| 2020-06-30 | 近六个月 | 13.3100 | 1.5200 | 11.7900 | 1.7000 | 0.0100 | 1.6900 |
| 2020-06-30 | 近一年 | 27.1700 | 3.0500 | 24.1200 | 1.3400 | 0.0100 | 1.3300 |
| 2020-06-30 | 近一年 | 27.1700 | 3.0500 | 24.1200 | 1.3400 | 0.0100 | 1.3300 |
| 2020-06-30 | 近三年 | 55.2500 | 9.1300 | 46.1200 | 1.1600 | 0.0100 | 1.1500 |
| 2020-06-30 | 近三年 | 55.2500 | 9.1300 | 46.1200 | 1.1600 | 0.0100 | 1.1500 |
| 2020-06-30 | 近五年 | 109.4000 | 15.3400 | 94.0600 | 0.9400 | 0.0100 | 0.9300 |
| 2020-06-30 | 近五年 | 109.4000 | 15.3400 | 94.0600 | 0.9400 | 0.0100 | 0.9300 |
| 2020-06-30 | 成立至今 | 112.7500 | 15.8000 | 96.9500 | 0.9300 | 0.0100 | 0.9200 |
| 2020-06-30 | 成立至今 | 112.7500 | 15.8000 | 96.9500 | 0.9300 | 0.0100 | 0.9200 |
| 2020-03-31 | 近三个月 | -4.9600 | 0.7600 | -5.7200 | 2.0800 | 0.0100 | 2.0700 |
| 2019-12-31 | 近三个月 | 7.4000 | 0.7700 | 6.6300 | 0.8200 | 0.0100 | 0.8100 |
| 2019-12-31 | 近三个月 | 7.4000 | 0.7700 | 6.6300 | 0.8200 | 0.0100 | 0.8100 |
| 2019-12-31 | 近六个月 | 12.2300 | 1.5300 | 10.7000 | 0.9000 | 0.0100 | 0.8900 |
| 2019-12-31 | 近一年 | 33.9900 | 3.0400 | 30.9500 | 1.0100 | 0.0100 | 1.0000 |
| 2019-12-31 | 近三年 | 74.5000 | 9.1300 | 65.3700 | 0.9900 | 0.0100 | 0.9800 |
| 2019-12-31 | 成立至今 | 87.7600 | 14.2800 | 73.4800 | 0.8100 | 0.0100 | 0.8000 |
| 2019-09-30 | 近三个月 | 4.4900 | 0.7700 | 3.7200 | 0.9700 | 0.0100 | 0.9600 |
| 2019-06-30 | 近一个月 | 3.7100 | 0.2500 | 3.4600 | 0.8800 | 0.0100 | 0.8700 |
| 2019-06-30 | 近三个月 | 0.5100 | 0.7600 | -0.2500 | 1.1000 | 0.0100 | 1.0900 |
| 2019-06-30 | 近三个月 | 0.5100 | 0.7600 | -0.2500 | 1.1000 | 0.0100 | 1.0900 |
| 2019-06-30 | 近六个月 | 19.3900 | 1.5100 | 17.8800 | 1.1300 | 0.0100 | 1.1200 |
| 2019-06-30 | 近一年 | 2.6700 | 3.0400 | -0.3700 | 1.0800 | 0.0100 | 1.0700 |
| 2019-06-30 | 近三年 | 54.7600 | 9.1300 | 45.6300 | 0.9200 | 0.0100 | 0.9100 |
| 2019-06-30 | 成立至今 | 67.3000 | 12.7500 | 54.5500 | 0.8000 | 0.0100 | 0.7900 |
| 2019-03-31 | 近三个月 | 18.7800 | 0.7500 | 18.0300 | 1.1400 | 0.0100 | 1.1300 |
| 2018-12-31 | 近三个月 | -9.3100 | 0.7700 | -10.0800 | 0.9400 | 0.0100 | 0.9300 |
| 2018-12-31 | 近三个月 | -9.3100 | 0.7700 | -10.0800 | 0.9400 | 0.0100 | 0.9300 |
| 2018-12-31 | 近六个月 | -14.0000 | 1.5300 | -15.5300 | 1.0200 | 0.0100 | 1.0100 |
| 2018-12-31 | 近一年 | -13.7300 | 3.0400 | -16.7700 | 1.1100 | 0.0100 | 1.1000 |
| 2018-12-31 | 近三年 | 29.1500 | 9.1300 | 20.0200 | 0.8000 | 0.0100 | 0.7900 |
| 2018-12-31 | 成立至今 | 40.1300 | 11.2400 | 28.8900 | 0.7500 | 0.0100 | 0.7400 |
| 2018-09-30 | 近三个月 | -5.1800 | 0.7700 | -5.9500 | 1.1000 | 0.0100 | 1.0900 |
| 2018-06-30 | 近一个月 | -4.7200 | 0.2500 | -4.9700 | 1.0200 | 0.0100 | 1.0100 |
| 2018-06-30 | 近三个月 | 1.3200 | 0.7600 | 0.5600 | 1.0400 | 0.0100 | 1.0300 |
| 2018-06-30 | 近三个月 | 1.3200 | 0.7600 | 0.5600 | 1.0400 | 0.0100 | 1.0300 |
| 2018-06-30 | 近六个月 | 0.3200 | 1.5100 | -1.1900 | 1.1900 | 0.0100 | 1.1800 |
| 2018-06-30 | 近一年 | 18.9100 | 3.0400 | 15.8700 | 1.0500 | 0.0100 | 1.0400 |
| 2018-06-30 | 近三年 | 60.3800 | 9.2500 | 51.1300 | 0.7000 | 0.0100 | 0.6900 |
| 2018-06-30 | 成立至今 | 62.9500 | 9.7100 | 53.2400 | 0.6900 | 0.0100 | 0.6800 |
| 2018-03-31 | 近三个月 | -0.9900 | 0.7500 | -1.7400 | 1.3400 | 0.0100 | 1.3300 |
| 2017-12-31 | 近三个月 | 12.8500 | 0.7700 | 12.0800 | 1.0800 | 0.0100 | 1.0700 |
| 2017-12-31 | 近三个月 | 12.8500 | 0.7700 | 12.0800 | 1.0800 | 0.0100 | 1.0700 |
| 2017-12-31 | 近六个月 | 18.5300 | 1.5300 | 17.0000 | 0.8900 | 0.0100 | 0.8800 |
| 2017-12-31 | 近一年 | 50.9600 | 3.0400 | 47.9200 | 0.8000 | 0.0100 | 0.7900 |
| 2017-12-31 | 成立至今 | 62.4300 | 8.2000 | 54.2300 | 0.5500 | 0.0100 | 0.5400 |
| 2017-09-30 | 近三个月 | 5.0400 | 0.7700 | 4.2700 | 0.6800 | 0.0100 | 0.6700 |
| 2017-06-30 | 近一个月 | 7.6500 | 0.2500 | 7.4000 | 1.0300 | 0.0100 | 1.0200 |
| 2017-06-30 | 近三个月 | 15.3300 | 0.7600 | 14.5700 | 0.8200 | 0.0100 | 0.8100 |
| 2017-06-30 | 近三个月 | 15.3300 | 0.7600 | 14.5700 | 0.8200 | 0.0100 | 0.8100 |
| 2017-06-30 | 近六个月 | 27.3600 | 1.5100 | 25.8500 | 0.6900 | 0.0100 | 0.6800 |
| 2017-06-30 | 近一年 | 26.7700 | 3.0400 | 23.7300 | 0.5000 | 0.0100 | 0.4900 |
| 2017-06-30 | 成立至今 | 37.0400 | 6.6700 | 30.3700 | 0.4200 | 0.0100 | 0.4100 |
| 2017-03-31 | 近三个月 | 10.4300 | 0.7500 | 9.6800 | 0.5300 | 0.0100 | 0.5200 |
| 2016-12-31 | 近三个月 | -0.4600 | 0.7700 | -1.2300 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近三个月 | -0.4600 | 0.7700 | -1.2300 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近六个月 | -0.4600 | 1.5300 | -1.9900 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近一年 | -0.8300 | 3.0500 | -3.8800 | 0.2000 | 0.0100 | 0.1900 |
| 2016-12-31 | 成立至今 | 7.6000 | 5.1600 | 2.4400 | 0.3100 | 0.0100 | 0.3000 |
| 2016-09-30 | 近三个月 | 0.0000 | 0.7700 | -0.7700 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近一个月 | 0.4600 | 0.2500 | 0.2100 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近三个月 | 0.6500 | 0.7600 | -0.1100 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近三个月 | 0.6500 | 0.7600 | -0.1100 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近六个月 | -0.3700 | 1.5200 | -1.8900 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 近一年 | 6.4000 | 3.1700 | 3.2300 | 0.3600 | 0.0100 | 0.3500 |
| 2016-06-30 | 成立至今 | 8.1000 | 3.6300 | 4.4700 | 0.3600 | 0.0100 | 0.3500 |
| 2016-03-31 | 近三个月 | -1.0100 | 0.7600 | -1.7700 | 0.3400 | 0.0100 | 0.3300 |
| 2015-12-31 | 近三个月 | 4.6300 | 0.7800 | 3.8500 | 0.3200 | 0.0100 | 0.3100 |
| 2015-12-31 | 近三个月 | 4.6300 | 0.7800 | 3.8500 | 0.3200 | 0.0100 | 0.3100 |
| 2015-12-31 | 近六个月 | 6.7900 | 1.6500 | 5.1400 | 0.4400 | 0.0100 | 0.4300 |
| 2015-12-31 | 成立至今 | 8.5000 | 2.1100 | 6.3900 | 0.4300 | 0.0100 | 0.4200 |
| 2015-09-30 | 近三个月 | 2.0700 | 0.8700 | 1.2000 | 0.5300 | 0.0100 | 0.5200 |
