长安产业精选混合C(002071)
2025-04-14
0.9697
0.8948%
| 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 | -7.8000 | -0.3300 | -7.4700 | 1.8100 | 1.1200 | 0.6900 |
| 2024-12-31 | 近三个月 | -7.8000 | -0.3300 | -7.4700 | 1.8100 | 1.1200 | 0.6900 |
| 2024-12-31 | 近六个月 | -3.3000 | 10.2000 | -13.5000 | 1.6900 | 1.0700 | 0.6200 |
| 2024-12-31 | 近六个月 | -3.3000 | 10.2000 | -13.5000 | 1.6900 | 1.0700 | 0.6200 |
| 2024-12-31 | 近一年 | -6.0800 | 12.0400 | -18.1200 | 1.5000 | 0.8600 | 0.6400 |
| 2024-12-31 | 近一年 | -6.0800 | 12.0400 | -18.1200 | 1.5000 | 0.8600 | 0.6400 |
| 2024-12-31 | 近三年 | -53.1700 | -10.3900 | -42.7800 | 1.5400 | 0.7600 | 0.7800 |
| 2024-12-31 | 近三年 | -53.1700 | -10.3900 | -42.7800 | 1.5400 | 0.7600 | 0.7800 |
| 2024-12-31 | 近五年 | -24.4100 | 2.6500 | -27.0600 | 1.8800 | 0.8000 | 1.0800 |
| 2024-12-31 | 近五年 | -24.4100 | 2.6500 | -27.0600 | 1.8800 | 0.8000 | 1.0800 |
| 2024-12-31 | 成立至今 | 0.2200 | 10.2300 | -10.0100 | 1.4900 | 0.7900 | 0.7000 |
| 2024-12-31 | 成立至今 | 0.2200 | 10.2300 | -10.0100 | 1.4900 | 0.7900 | 0.7000 |
| 2024-09-30 | 近三个月 | 4.8900 | 10.5700 | -5.6800 | 1.5700 | 1.0100 | 0.5600 |
| 2024-09-30 | 近六个月 | 0.8200 | 9.5200 | -8.7000 | 1.3500 | 0.8000 | 0.5500 |
| 2024-09-30 | 近一年 | -4.8600 | 7.5200 | -12.3800 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 近三年 | -50.8400 | -9.0100 | -41.8300 | 1.5600 | 0.7000 | 0.8600 |
| 2024-09-30 | 近五年 | -12.0400 | 8.0300 | -20.0700 | 1.8400 | 0.7600 | 1.0800 |
| 2024-09-30 | 成立至今 | 8.7000 | 10.5900 | -1.8900 | 1.4800 | 0.7800 | 0.7000 |
| 2024-06-30 | 近一个月 | -1.1500 | -1.8900 | 0.7400 | 0.9700 | 0.3100 | 0.6600 |
| 2024-06-30 | 近三个月 | -3.8800 | -0.9500 | -2.9300 | 1.0800 | 0.4800 | 0.6000 |
| 2024-06-30 | 近三个月 | -3.8800 | -0.9500 | -2.9300 | 1.0800 | 0.4800 | 0.6000 |
| 2024-06-30 | 近六个月 | -2.8800 | 1.6700 | -4.5500 | 1.2700 | 0.5800 | 0.6900 |
| 2024-06-30 | 近六个月 | -2.8800 | 1.6700 | -4.5500 | 1.2700 | 0.5800 | 0.6900 |
| 2024-06-30 | 近一年 | -23.8800 | -5.2500 | -18.6300 | 1.1300 | 0.5600 | 0.5700 |
| 2024-06-30 | 近一年 | -23.8800 | -5.2500 | -18.6300 | 1.1300 | 0.5600 | 0.5700 |
| 2024-06-30 | 近三年 | -47.6300 | -21.0700 | -26.5600 | 1.7200 | 0.6800 | 1.0400 |
| 2024-06-30 | 近三年 | -47.6300 | -21.0700 | -26.5600 | 1.7200 | 0.6800 | 1.0400 |
| 2024-06-30 | 近五年 | -11.1200 | -2.2600 | -8.8600 | 1.8100 | 0.7400 | 1.0700 |
| 2024-06-30 | 成立至今 | 3.6400 | 0.0200 | 3.6200 | 1.4800 | 0.7700 | 0.7100 |
| 2024-06-30 | 成立至今 | 3.6400 | 0.0200 | 3.6200 | 1.4800 | 0.7700 | 0.7100 |
| 2024-03-31 | 近三个月 | 1.0400 | 2.6400 | -1.6000 | 1.4500 | 0.6600 | 0.7900 |
| 2024-03-31 | 近六个月 | -5.6300 | -1.8300 | -3.8000 | 1.1800 | 0.5900 | 0.5900 |
| 2024-03-31 | 近一年 | -25.7600 | -7.1500 | -18.6100 | 1.1600 | 0.5700 | 0.5900 |
| 2024-03-31 | 近三年 | -19.8300 | -18.3500 | -1.4800 | 1.8100 | 0.6900 | 1.1200 |
| 2024-03-31 | 近五年 | -2.8900 | -2.0700 | -0.8200 | 1.8000 | 0.7600 | 1.0400 |
| 2024-03-31 | 成立至今 | 7.8200 | 0.9800 | 6.8400 | 1.4900 | 0.7800 | 0.7100 |
| 2023-12-31 | 近三个月 | -6.6000 | -4.3500 | -2.2500 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.6000 | -4.3500 | -2.2500 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近六个月 | -21.6200 | -6.8000 | -14.8200 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近六个月 | -21.6200 | -6.8000 | -14.8200 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近一年 | -27.7700 | -6.7400 | -21.0300 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 近一年 | -27.7700 | -6.7400 | -21.0300 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 近三年 | -29.2200 | -21.9200 | -7.3000 | 1.9400 | 0.7200 | 1.2200 |
| 2023-12-31 | 近三年 | -29.2200 | -21.9200 | -7.3000 | 1.9400 | 0.7200 | 1.2200 |
| 2023-12-31 | 近五年 | 3.7900 | 12.7200 | -8.9300 | 1.7900 | 0.7800 | 1.0100 |
| 2023-12-31 | 近五年 | 3.7900 | 12.7200 | -8.9300 | 1.7900 | 0.7800 | 1.0100 |
| 2023-12-31 | 成立至今 | 6.7100 | -1.6200 | 8.3300 | 1.4900 | 0.7800 | 0.7100 |
| 2023-12-31 | 成立至今 | 6.7100 | -1.6200 | 8.3300 | 1.4900 | 0.7800 | 0.7100 |
| 2023-09-30 | 近三个月 | -16.0800 | -2.5600 | -13.5200 | 1.1000 | 0.5800 | 0.5200 |
| 2023-09-30 | 近六个月 | -21.3300 | -5.4200 | -15.9100 | 1.1400 | 0.5600 | 0.5800 |
| 2023-09-30 | 近一年 | -28.9200 | -1.6100 | -27.3100 | 1.1200 | 0.6400 | 0.4800 |
| 2023-09-30 | 近三年 | -3.6700 | -11.1400 | 7.4700 | 2.0100 | 0.7300 | 1.2800 |
| 2023-09-30 | 近五年 | 4.3900 | 9.0100 | -4.6200 | 1.7900 | 0.8100 | 0.9800 |
| 2023-09-30 | 成立至今 | 14.2600 | 3.1600 | 11.1000 | 1.5100 | 0.7900 | 0.7200 |
| 2023-06-30 | 近一个月 | -1.1700 | 0.8700 | -2.0400 | 1.4600 | 0.5600 | 0.9000 |
| 2023-06-30 | 近三个月 | -6.2500 | -2.9300 | -3.3200 | 1.1800 | 0.5400 | 0.6400 |
| 2023-06-30 | 近三个月 | -6.2500 | -2.9300 | -3.3200 | 1.1800 | 0.5400 | 0.6400 |
| 2023-06-30 | 近六个月 | -7.8400 | 0.0700 | -7.9100 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近六个月 | -7.8400 | 0.0700 | -7.9100 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近一年 | -29.7000 | -8.9300 | -20.7700 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 近一年 | -29.7000 | -8.9300 | -20.7700 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 近三年 | 10.7400 | -3.2700 | 14.0100 | 2.0400 | 0.7800 | 1.2600 |
| 2023-06-30 | 近三年 | 10.7400 | -3.2700 | 14.0100 | 2.0400 | 0.7800 | 1.2600 |
| 2023-06-30 | 近五年 | 13.2600 | 10.6400 | 2.6200 | 1.8000 | 0.8200 | 0.9800 |
| 2023-06-30 | 近五年 | 13.2600 | 10.6400 | 2.6200 | 1.8000 | 0.8200 | 0.9800 |
| 2023-06-30 | 成立至今 | 36.1500 | 5.8800 | 30.2700 | 1.5200 | 0.8000 | 0.7200 |
| 2023-06-30 | 成立至今 | 36.1500 | 5.8800 | 30.2700 | 1.5200 | 0.8000 | 0.7200 |
| 2023-03-31 | 近三个月 | -1.7000 | 3.0900 | -4.7900 | 0.8100 | 0.5500 | 0.2600 |
| 2023-03-31 | 近六个月 | -9.6400 | 4.0300 | -13.6700 | 1.1000 | 0.7100 | 0.3900 |
| 2023-03-31 | 近一年 | -13.2500 | -2.2000 | -11.0500 | 1.6700 | 0.7400 | 0.9300 |
| 2023-03-31 | 近三年 | 28.3500 | 7.4300 | 20.9200 | 2.0700 | 0.7800 | 1.2900 |
| 2023-03-31 | 近五年 | 22.9700 | 7.0000 | 15.9700 | 1.7900 | 0.8300 | 0.9600 |
| 2023-03-31 | 成立至今 | 45.2300 | 9.0800 | 36.1500 | 1.5200 | 0.8000 | 0.7200 |
| 2022-12-31 | 近三个月 | -8.0800 | 0.9100 | -8.9900 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 近三个月 | -8.0800 | 0.9100 | -8.9900 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 近六个月 | -23.7100 | -8.9900 | -14.7200 | 1.5900 | 0.7100 | 0.8800 |
| 2022-12-31 | 近六个月 | -23.7100 | -8.9900 | -14.7200 | 1.5900 | 0.7100 | 0.8800 |
| 2022-12-31 | 近一年 | -30.9600 | -14.2400 | -16.7200 | 1.9700 | 0.8300 | 1.1400 |
| 2022-12-31 | 近一年 | -30.9600 | -14.2400 | -16.7200 | 1.9700 | 0.8300 | 1.1400 |
| 2022-12-31 | 近三年 | 11.4300 | -1.7600 | 13.1900 | 2.2000 | 0.8400 | 1.3600 |
| 2022-12-31 | 近三年 | 11.4300 | -1.7600 | 13.1900 | 2.2000 | 0.8400 | 1.3600 |
| 2022-12-31 | 近五年 | 23.8700 | 2.0500 | 21.8200 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 近五年 | 23.8700 | 2.0500 | 21.8200 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 成立至今 | 47.7400 | 5.8100 | 41.9300 | 1.5400 | 0.8100 | 0.7300 |
| 2022-12-31 | 成立至今 | 47.7400 | 5.8100 | 41.9300 | 1.5400 | 0.8100 | 0.7300 |
| 2022-09-30 | 近三个月 | -17.0000 | -9.8100 | -7.1900 | 1.8100 | 0.5800 | 1.2300 |
| 2022-09-30 | 近六个月 | -3.9900 | -5.9900 | 2.0000 | 2.0800 | 0.7700 | 1.3100 |
| 2022-09-30 | 近一年 | -27.3100 | -13.9900 | -13.3200 | 2.1200 | 0.7600 | 1.3600 |
| 2022-09-30 | 近三年 | 30.0700 | 2.1200 | 27.9500 | 2.1700 | 0.8200 | 1.3500 |
| 2022-09-30 | 近五年 | 42.1000 | 3.8300 | 38.2700 | 1.8000 | 0.8300 | 0.9700 |
| 2022-09-30 | 成立至今 | 60.7300 | 4.8500 | 55.8800 | 1.5500 | 0.8100 | 0.7400 |
| 2022-06-30 | 近一个月 | 16.7800 | 6.0700 | 10.7100 | 2.0000 | 0.7000 | 1.3000 |
| 2022-06-30 | 近三个月 | 15.6800 | 4.2400 | 11.4400 | 2.3200 | 0.9300 | 1.3900 |
| 2022-06-30 | 近三个月 | 15.6800 | 4.2400 | 11.4400 | 2.3200 | 0.9300 | 1.3900 |
| 2022-06-30 | 近六个月 | -9.5000 | -5.7700 | -3.7300 | 2.3200 | 0.9400 | 1.3800 |
| 2022-06-30 | 近六个月 | -9.5000 | -5.7700 | -3.7300 | 2.3200 | 0.9400 | 1.3800 |
| 2022-06-30 | 近一年 | -2.1300 | -8.5200 | 6.3900 | 2.4200 | 0.8100 | 1.6100 |
| 2022-06-30 | 近一年 | -2.1300 | -8.5200 | 6.3900 | 2.4200 | 0.8100 | 1.6100 |
| 2022-06-30 | 近三年 | 66.0800 | 13.2700 | 52.8100 | 2.1100 | 0.8200 | 1.2900 |
| 2022-06-30 | 近三年 | 66.0800 | 13.2700 | 52.8100 | 2.1100 | 0.8200 | 1.2900 |
| 2022-06-30 | 近五年 | 83.2600 | 18.3900 | 64.8700 | 1.7600 | 0.8200 | 0.9400 |
| 2022-06-30 | 成立至今 | 93.6600 | 16.2600 | 77.4000 | 1.5400 | 0.8200 | 0.7200 |
| 2022-06-30 | 成立至今 | 93.6600 | 16.2600 | 77.4000 | 1.5400 | 0.8200 | 0.7200 |
| 2022-03-31 | 近三个月 | -21.7600 | -9.5900 | -12.1700 | 2.2900 | 0.9500 | 1.3400 |
| 2022-03-31 | 近六个月 | -24.2900 | -8.5100 | -15.7800 | 2.1700 | 0.7600 | 1.4100 |
| 2022-03-31 | 近一年 | 24.4900 | -10.0800 | 34.5700 | 2.3900 | 0.7400 | 1.6500 |
| 2022-03-31 | 近三年 | 50.7900 | 7.8400 | 42.9500 | 2.0100 | 0.8300 | 1.1800 |
| 2022-03-31 | 成立至今 | 67.4100 | 11.5400 | 55.8700 | 1.5000 | 0.8100 | 0.6900 |
| 2021-12-31 | 近三个月 | -3.2300 | 1.2000 | -4.4300 | 2.0600 | 0.5100 | 1.5500 |
| 2021-12-31 | 近三个月 | -3.2300 | 1.2000 | -4.4300 | 2.0600 | 0.5100 | 1.5500 |
| 2021-12-31 | 近六个月 | 8.1400 | -2.9300 | 11.0700 | 2.5100 | 0.6600 | 1.8500 |
| 2021-12-31 | 近六个月 | 8.1400 | -2.9300 | 11.0700 | 2.5100 | 0.6600 | 1.8500 |
| 2021-12-31 | 近一年 | 41.9400 | -2.3800 | 44.3200 | 2.5200 | 0.7600 | 1.7600 |
| 2021-12-31 | 近一年 | 41.9400 | -2.3800 | 44.3200 | 2.5200 | 0.7600 | 1.7600 |
| 2021-12-31 | 近三年 | 108.1200 | 40.9300 | 67.1900 | 1.9200 | 0.8300 | 1.0900 |
| 2021-12-31 | 近三年 | 108.1200 | 40.9300 | 67.1900 | 1.9200 | 0.8300 | 1.0900 |
| 2021-12-31 | 近五年 | 120.1300 | 33.2500 | 86.8800 | 1.6100 | 0.7800 | 0.8300 |
| 2021-12-31 | 近五年 | 120.1300 | 33.2500 | 86.8800 | 1.6100 | 0.7800 | 0.8300 |
| 2021-12-31 | 成立至今 | 113.9800 | 23.3700 | 90.6100 | 1.4600 | 0.8100 | 0.6500 |
| 2021-12-31 | 成立至今 | 113.9800 | 23.3700 | 90.6100 | 1.4600 | 0.8100 | 0.6500 |
| 2021-09-30 | 近三个月 | 11.7500 | -4.0800 | 15.8300 | 2.8900 | 0.7800 | 2.1100 |
| 2021-09-30 | 近六个月 | 64.4200 | -1.7200 | 66.1400 | 2.5400 | 0.7100 | 1.8300 |
| 2021-09-30 | 近一年 | 86.4300 | 5.0100 | 81.4200 | 2.5100 | 0.7900 | 1.7200 |
| 2021-09-30 | 近三年 | 102.0300 | 28.8100 | 73.2200 | 1.8500 | 0.8800 | 0.9700 |
| 2021-09-30 | 成立至今 | 121.1200 | 21.9100 | 99.2100 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 近一个月 | 13.5100 | -1.3400 | 14.8500 | 2.1400 | 0.5300 | 1.6100 |
| 2021-06-30 | 近三个月 | 47.1400 | 2.4600 | 44.6800 | 2.1200 | 0.6400 | 1.4800 |
| 2021-06-30 | 近三个月 | 47.1400 | 2.4600 | 44.6800 | 2.1200 | 0.6400 | 1.4800 |
| 2021-06-30 | 近六个月 | 31.2500 | 0.5600 | 30.6900 | 2.5400 | 0.8600 | 1.6800 |
| 2021-06-30 | 近六个月 | 31.2500 | 0.5600 | 30.6900 | 2.5400 | 0.8600 | 1.6800 |
| 2021-06-30 | 近一年 | 60.9500 | 16.1100 | 44.8400 | 2.2100 | 0.8600 | 1.3500 |
| 2021-06-30 | 近一年 | 60.9500 | 16.1100 | 44.8400 | 2.2100 | 0.8600 | 1.3500 |
| 2021-06-30 | 近三年 | 64.6100 | 32.8100 | 31.8000 | 1.6900 | 0.8800 | 0.8100 |
| 2021-06-30 | 近三年 | 64.6100 | 32.8100 | 31.8000 | 1.6900 | 0.8800 | 0.8100 |
| 2021-06-30 | 近五年 | 98.2600 | 40.9000 | 57.3600 | 1.4100 | 0.7600 | 0.6500 |
| 2021-06-30 | 近五年 | 98.2600 | 40.9000 | 57.3600 | 1.4100 | 0.7600 | 0.6500 |
| 2021-06-30 | 成立至今 | 97.8800 | 26.7200 | 71.1600 | 1.3300 | 0.8200 | 0.5100 |
| 2021-06-30 | 成立至今 | 97.8800 | 26.7200 | 71.1600 | 1.3300 | 0.8200 | 0.5100 |
| 2021-03-31 | 近三个月 | -10.8000 | -1.8500 | -8.9500 | 2.8800 | 1.0400 | 1.8400 |
| 2021-03-31 | 近六个月 | 13.3800 | 6.8400 | 6.5400 | 2.4700 | 0.8600 | 1.6100 |
| 2021-03-31 | 近一年 | 18.8500 | 22.1700 | -3.3200 | 2.0900 | 0.8600 | 1.2300 |
| 2021-03-31 | 近三年 | 13.8700 | 21.6800 | -7.8100 | 1.5900 | 0.8900 | 0.7000 |
| 2021-03-31 | 近五年 | 34.8700 | 35.4900 | -0.6200 | 1.3200 | 0.7600 | 0.5600 |
| 2021-03-31 | 成立至今 | 34.4800 | 23.6700 | 10.8100 | 1.2700 | 0.8300 | 0.4400 |
| 2020-12-31 | 近三个月 | 27.1100 | 8.8600 | 18.2500 | 1.9800 | 0.6400 | 1.3400 |
| 2020-12-31 | 近三个月 | 27.1100 | 8.8600 | 18.2500 | 1.9800 | 0.6400 | 1.3400 |
| 2020-12-31 | 近六个月 | 22.6200 | 15.4600 | 7.1600 | 1.8500 | 0.8700 | 0.9800 |
| 2020-12-31 | 近六个月 | 22.6200 | 15.4600 | 7.1600 | 1.8500 | 0.8700 | 0.9800 |
| 2020-12-31 | 近一年 | 13.7100 | 17.3500 | -3.6400 | 2.0600 | 0.9200 | 1.1400 |
| 2020-12-31 | 近一年 | 13.7100 | 17.3500 | -3.6400 | 2.0600 | 0.9200 | 1.1400 |
| 2020-12-31 | 近三年 | 26.4100 | 21.8900 | 4.5200 | 1.4400 | 0.8700 | 0.5700 |
| 2020-12-31 | 近三年 | 26.4100 | 21.8900 | 4.5200 | 1.4400 | 0.8700 | 0.5700 |
| 2020-12-31 | 近五年 | 50.5300 | 25.9900 | 24.5400 | 1.1600 | 0.8100 | 0.3500 |
| 2020-12-31 | 近五年 | 50.5300 | 25.9900 | 24.5400 | 1.1600 | 0.8100 | 0.3500 |
| 2020-12-31 | 成立至今 | 50.7600 | 26.0100 | 24.7500 | 1.1500 | 0.8100 | 0.3400 |
| 2020-12-31 | 成立至今 | 50.7600 | 26.0100 | 24.7500 | 1.1500 | 0.8100 | 0.3400 |
| 2020-09-30 | 近三个月 | -3.5300 | 6.0700 | -9.6000 | 1.7000 | 1.0400 | 0.6600 |
| 2020-09-30 | 近六个月 | 4.8300 | 14.3500 | -9.5200 | 1.6600 | 0.8500 | 0.8100 |
| 2020-09-30 | 近一年 | -4.0200 | 13.0700 | -17.0900 | 1.8200 | 0.9000 | 0.9200 |
| 2020-09-30 | 近三年 | 4.8600 | 14.9600 | -10.1000 | 1.3500 | 0.8600 | 0.4900 |
| 2020-09-30 | 成立至今 | 18.6100 | 15.7500 | 2.8600 | 1.0900 | 0.8200 | 0.2700 |
| 2020-06-30 | 近一个月 | 1.3600 | 4.5000 | -3.1400 | 0.5300 | 0.5800 | -0.0500 |
| 2020-06-30 | 近三个月 | 8.6600 | 7.8100 | 0.8500 | 1.6200 | 0.5900 | 1.0300 |
| 2020-06-30 | 近三个月 | 8.6600 | 7.8100 | 0.8500 | 1.6200 | 0.5900 | 1.0300 |
| 2020-06-30 | 近六个月 | -7.2700 | 1.6300 | -8.9000 | 2.2800 | 0.9800 | 1.3000 |
| 2020-06-30 | 近六个月 | -7.2700 | 1.6300 | -8.9000 | 2.2800 | 0.9800 | 1.3000 |
| 2020-06-30 | 近一年 | 5.4400 | 6.6400 | -1.2000 | 1.6400 | 0.7800 | 0.8600 |
| 2020-06-30 | 近一年 | 5.4400 | 6.6400 | -1.2000 | 1.6400 | 0.7800 | 0.8600 |
| 2020-06-30 | 近三年 | 16.3400 | 11.4600 | 4.8800 | 1.2700 | 0.8100 | 0.4600 |
| 2020-06-30 | 近三年 | 16.3400 | 11.4600 | 4.8800 | 1.2700 | 0.8100 | 0.4600 |
| 2020-06-30 | 成立至今 | 22.9500 | 9.1300 | 13.8200 | 1.0400 | 0.8100 | 0.2300 |
| 2020-06-30 | 成立至今 | 22.9500 | 9.1300 | 13.8200 | 1.0400 | 0.8100 | 0.2300 |
| 2020-03-31 | 近三个月 | -14.6600 | -5.7300 | -8.9300 | 2.8000 | 1.2500 | 1.5500 |
| 2019-12-31 | 近三个月 | 7.2900 | 4.8900 | 2.4000 | 0.4800 | 0.4800 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.2900 | 4.8900 | 2.4000 | 0.4800 | 0.4800 | 0.0000 |
| 2019-12-31 | 近六个月 | 13.7000 | 4.9300 | 8.7700 | 0.6000 | 0.5500 | 0.0500 |
| 2019-12-31 | 近一年 | 28.9500 | 23.0300 | 5.9200 | 0.7100 | 0.8000 | -0.0900 |
| 2019-12-31 | 近三年 | 36.3900 | 16.3200 | 20.0700 | 0.9100 | 0.7300 | 0.1800 |
| 2019-12-31 | 成立至今 | 32.5800 | 7.3800 | 25.2000 | 0.7900 | 0.7900 | 0.0000 |
| 2019-09-30 | 近三个月 | 5.9700 | 0.0400 | 5.9300 | 0.7000 | 0.6200 | 0.0800 |
| 2019-06-30 | 近一个月 | 2.6900 | 3.6000 | -0.9100 | 0.4100 | 0.7500 | -0.3400 |
| 2019-06-30 | 近三个月 | 5.0300 | -0.7600 | 5.7900 | 0.6800 | 0.9900 | -0.3100 |
| 2019-06-30 | 近三个月 | 5.0300 | -0.7600 | 5.7900 | 0.6800 | 0.9900 | -0.3100 |
| 2019-06-30 | 近六个月 | 13.4100 | 17.2400 | -3.8300 | 0.8000 | 1.0000 | -0.2000 |
| 2019-06-30 | 近一年 | -2.9900 | 7.2600 | -10.2500 | 1.0000 | 0.9900 | 0.0100 |
| 2019-06-30 | 近三年 | 16.8300 | 13.7900 | 3.0400 | 0.8900 | 0.7200 | 0.1700 |
| 2019-06-30 | 成立至今 | 16.6100 | 2.3300 | 14.2800 | 0.8100 | 0.8100 | 0.0000 |
| 2019-03-31 | 近三个月 | 7.9900 | 18.1400 | -10.1500 | 0.9200 | 1.0000 | -0.0800 |
| 2018-12-31 | 近三个月 | -6.0600 | -7.5000 | 1.4400 | 1.0000 | 1.0600 | -0.0600 |
| 2018-12-31 | 近三个月 | -6.0600 | -7.5000 | 1.4400 | 1.0000 | 1.0600 | -0.0600 |
| 2018-12-31 | 近六个月 | -14.4700 | -8.5200 | -5.9500 | 1.1400 | 0.9700 | 0.1700 |
| 2018-12-31 | 近一年 | -13.7900 | -15.5700 | 1.7800 | 1.2400 | 0.8700 | 0.3700 |
| 2018-12-31 | 近三年 | 2.6600 | -12.7300 | 15.3900 | 0.8300 | 0.7700 | 0.0600 |
| 2018-12-31 | 成立至今 | 2.8200 | -12.7200 | 15.5400 | 0.8100 | 0.7800 | 0.0300 |
| 2018-09-30 | 近三个月 | -8.9500 | -1.1000 | -7.8500 | 1.2700 | 0.8800 | 0.3900 |
| 2018-06-30 | 近一个月 | -0.5400 | -4.9000 | 4.3600 | 1.4500 | 0.8300 | 0.6200 |
| 2018-06-30 | 近三个月 | 1.7800 | -6.1300 | 7.9100 | 0.9900 | 0.7400 | 0.2500 |
| 2018-06-30 | 近三个月 | 1.7800 | -6.1300 | 7.9100 | 0.9900 | 0.7400 | 0.2500 |
| 2018-06-30 | 近六个月 | 0.7900 | -7.7000 | 8.4900 | 1.3300 | 0.7500 | 0.5800 |
| 2018-06-30 | 近一年 | 13.7500 | -2.5600 | 16.3100 | 1.0800 | 0.6200 | 0.4600 |
| 2018-06-30 | 成立至今 | 20.2100 | -4.3100 | 24.5200 | 0.7200 | 0.7400 | -0.0200 |
| 2018-03-31 | 近三个月 | -0.9700 | -1.6800 | 0.7100 | 1.6100 | 0.7600 | 0.8500 |
| 2017-12-31 | 近三个月 | 5.4400 | 2.6700 | 2.7700 | 0.8800 | 0.5200 | 0.3600 |
| 2017-12-31 | 近三个月 | 5.4400 | 2.6700 | 2.7700 | 0.8800 | 0.5200 | 0.3600 |
| 2017-12-31 | 近六个月 | 12.8600 | 5.5800 | 7.2800 | 0.7800 | 0.4500 | 0.3300 |
| 2017-12-31 | 近一年 | 22.6900 | 11.9800 | 10.7100 | 0.6800 | 0.4200 | 0.2600 |
| 2017-12-31 | 成立至今 | 19.2700 | 3.4800 | 15.7900 | 0.4900 | 0.7300 | -0.2400 |
| 2017-09-30 | 近三个月 | 7.0300 | 2.8300 | 4.2000 | 0.6900 | 0.3800 | 0.3100 |
| 2017-06-30 | 近一个月 | 3.6000 | 3.5300 | 0.0700 | 0.5900 | 0.4400 | 0.1500 |
| 2017-06-30 | 近三个月 | 5.7500 | 3.6100 | 2.1400 | 0.6400 | 0.4100 | 0.2300 |
| 2017-06-30 | 近三个月 | 5.7500 | 3.6100 | 2.1400 | 0.6400 | 0.4100 | 0.2300 |
| 2017-06-30 | 近六个月 | 8.7100 | 6.0600 | 2.6500 | 0.5600 | 0.3700 | 0.1900 |
| 2017-06-30 | 近一年 | 5.8800 | 8.8700 | -2.9900 | 0.4300 | 0.4400 | -0.0100 |
| 2017-06-30 | 成立至今 | 5.8800 | -2.0900 | 7.9700 | 0.3500 | 0.8000 | -0.4500 |
| 2017-03-31 | 近三个月 | 2.8000 | 2.3600 | 0.4400 | 0.4700 | 0.3400 | 0.1300 |
| 2016-12-31 | 近三个月 | -2.1300 | 0.1500 | -2.2800 | 0.2800 | 0.4800 | -0.2000 |
| 2016-12-31 | 近三个月 | -2.1300 | 0.1500 | -2.2800 | 0.2800 | 0.4800 | -0.2000 |
| 2016-12-31 | 近六个月 | -2.6100 | 2.6500 | -5.2600 | 0.2500 | 0.5000 | -0.2500 |
| 2016-12-31 | 近一年 | -2.9800 | -7.6900 | 4.7100 | 0.2100 | 0.9100 | -0.7000 |
| 2016-12-31 | 成立至今 | -2.6100 | -7.6800 | 5.0700 | 0.2000 | 0.9300 | -0.7300 |
| 2016-09-30 | 近三个月 | -0.4800 | 2.5000 | -2.9800 | 0.2200 | 0.5200 | -0.3000 |
| 2016-06-30 | 近一个月 | 0.3900 | -0.1700 | 0.5600 | 0.2500 | 0.6400 | -0.3900 |
| 2016-06-30 | 近三个月 | 0.1000 | -1.4800 | 1.5800 | 0.1800 | 0.6500 | -0.4700 |
| 2016-06-30 | 近三个月 | 0.1000 | -1.4800 | 1.5800 | 0.1800 | 0.6500 | -0.4700 |
| 2016-06-30 | 近六个月 | -0.3800 | -10.0800 | 9.7000 | 0.1600 | 1.1900 | -1.0300 |
| 2016-06-30 | 成立至今 | 0.0000 | -10.0700 | 10.0700 | 0.1400 | 1.1700 | -1.0300 |
| 2016-03-31 | 近三个月 | -0.4800 | -8.6000 | 8.1200 | 0.1400 | 1.5800 | -1.4400 |
| 2015-12-31 | 近三个月 | 0.1900 | 0.0100 | 0.1800 | 0.0500 | 1.0600 | -1.0100 |
| 2015-12-31 | 近三个月 | 0.1900 | 0.0100 | 0.1800 | 0.0500 | 1.0600 | -1.0100 |
| 2015-12-31 | 成立至今 | 0.1900 | 0.0100 | 0.1800 | 0.0500 | 1.0600 | -1.0100 |
