长盛盛世混合C(002157)
2024-11-26
1.1469
-0.2088%
| 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 | 7.9900 | 8.5700 | -0.5800 | 0.8000 | 0.7700 | 0.0300 |
| 2024-09-30 | 近六个月 | 7.5400 | 8.3800 | -0.8400 | 0.6200 | 0.6100 | 0.0100 |
| 2024-09-30 | 近一年 | 6.4400 | 8.0700 | -1.6300 | 0.5300 | 0.5400 | -0.0100 |
| 2024-09-30 | 近三年 | -1.2700 | -1.3900 | 0.1200 | 0.4800 | 0.5400 | -0.0600 |
| 2024-09-30 | 近五年 | 27.8900 | 17.1600 | 10.7300 | 0.5100 | 0.5800 | -0.0700 |
| 2024-09-30 | 成立至今 | 38.4900 | 31.5600 | 6.9300 | 0.5700 | 0.6000 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.5600 | -1.2300 | 0.6700 | 0.2800 | 0.2400 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.4200 | -0.1700 | -0.2500 | 0.3400 | 0.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.4200 | -0.1700 | -0.2500 | 0.3400 | 0.3600 | -0.0200 |
| 2024-06-30 | 近六个月 | -2.5600 | 2.5000 | -5.0600 | 0.4200 | 0.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -2.5600 | 2.5000 | -5.0600 | 0.4200 | 0.4400 | -0.0200 |
| 2024-06-30 | 近一年 | -6.3300 | -2.0500 | -4.2800 | 0.3800 | 0.4300 | -0.0500 |
| 2024-06-30 | 近一年 | -6.3300 | -2.0500 | -4.2800 | 0.3800 | 0.4300 | -0.0500 |
| 2024-06-30 | 近三年 | -9.8800 | -11.4900 | 1.6100 | 0.4500 | 0.5200 | -0.0700 |
| 2024-06-30 | 近三年 | -9.8800 | -11.4900 | 1.6100 | 0.4500 | 0.5200 | -0.0700 |
| 2024-06-30 | 近五年 | 20.9800 | 8.5900 | 12.3900 | 0.4800 | 0.5700 | -0.0900 |
| 2024-06-30 | 成立至今 | 28.2400 | 21.1700 | 7.0700 | 0.5700 | 0.5900 | -0.0200 |
| 2024-06-30 | 成立至今 | 28.2400 | 21.1700 | 7.0700 | 0.5700 | 0.5900 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.1500 | 2.6800 | -4.8300 | 0.4900 | 0.5100 | -0.0200 |
| 2024-03-31 | 近六个月 | -1.0300 | -0.2800 | -0.7500 | 0.4200 | 0.4500 | -0.0300 |
| 2024-03-31 | 近一年 | -3.9800 | -3.5400 | -0.4400 | 0.4100 | 0.4400 | -0.0300 |
| 2024-03-31 | 近三年 | -3.5600 | -9.1900 | 5.6300 | 0.4700 | 0.5300 | -0.0600 |
| 2024-03-31 | 近五年 | 22.4900 | 8.6600 | 13.8300 | 0.4800 | 0.5900 | -0.1100 |
| 2024-03-31 | 成立至今 | 28.7800 | 21.3800 | 7.4000 | 0.5700 | 0.6000 | -0.0300 |
| 2023-12-31 | 近三个月 | 1.1500 | -2.8800 | 4.0300 | 0.3400 | 0.4000 | -0.0600 |
| 2023-12-31 | 近三个月 | 1.1500 | -2.8800 | 4.0300 | 0.3400 | 0.4000 | -0.0600 |
| 2023-12-31 | 近六个月 | -3.8700 | -4.4400 | 0.5700 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近六个月 | -3.8700 | -4.4400 | 0.5700 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近一年 | -0.7700 | -3.4100 | 2.6400 | 0.3500 | 0.4200 | -0.0700 |
| 2023-12-31 | 近一年 | -0.7700 | -3.4100 | 2.6400 | 0.3500 | 0.4200 | -0.0700 |
| 2023-12-31 | 近三年 | -4.2000 | -12.3800 | 8.1800 | 0.5200 | 0.5500 | -0.0300 |
| 2023-12-31 | 近三年 | -4.2000 | -12.3800 | 8.1800 | 0.5200 | 0.5500 | -0.0300 |
| 2023-12-31 | 近五年 | 45.0200 | 21.0500 | 23.9700 | 0.5300 | 0.6000 | -0.0700 |
| 2023-12-31 | 近五年 | 45.0200 | 21.0500 | 23.9700 | 0.5300 | 0.6000 | -0.0700 |
| 2023-12-31 | 成立至今 | 31.6100 | 18.2200 | 13.3900 | 0.5700 | 0.6000 | -0.0300 |
| 2023-12-31 | 成立至今 | 31.6100 | 18.2200 | 13.3900 | 0.5700 | 0.6000 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.9600 | -1.6000 | -3.3600 | 0.3400 | 0.4400 | -0.1000 |
| 2023-09-30 | 近六个月 | -2.9900 | -3.2700 | 0.2800 | 0.3900 | 0.4300 | -0.0400 |
| 2023-09-30 | 近一年 | -3.9300 | 0.4400 | -4.3700 | 0.3800 | 0.4900 | -0.1100 |
| 2023-09-30 | 近三年 | 2.6000 | -3.1900 | 5.7900 | 0.5200 | 0.5600 | -0.0400 |
| 2023-09-30 | 近五年 | 26.1200 | 18.3700 | 7.7500 | 0.6100 | 0.6200 | -0.0100 |
| 2023-09-30 | 成立至今 | 30.1100 | 21.7300 | 8.3800 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.5400 | 0.8500 | 0.6900 | 0.4900 | 0.4300 | 0.0600 |
| 2023-06-30 | 近三个月 | 2.0800 | -1.6900 | 3.7700 | 0.4400 | 0.4100 | 0.0300 |
| 2023-06-30 | 近三个月 | 2.0800 | -1.6900 | 3.7700 | 0.4400 | 0.4100 | 0.0300 |
| 2023-06-30 | 近六个月 | 3.2300 | 1.0800 | 2.1500 | 0.3600 | 0.4200 | -0.0600 |
| 2023-06-30 | 近六个月 | 3.2300 | 1.0800 | 2.1500 | 0.3600 | 0.4200 | -0.0600 |
| 2023-06-30 | 近一年 | -2.4000 | -5.2100 | 2.8100 | 0.4100 | 0.4900 | -0.0800 |
| 2023-06-30 | 近一年 | -2.4000 | -5.2100 | 2.8100 | 0.4100 | 0.4900 | -0.0800 |
| 2023-06-30 | 近三年 | 13.0100 | 3.2000 | 9.8100 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 近三年 | 13.0100 | 3.2000 | 9.8100 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 近五年 | 40.2600 | 20.0200 | 20.2400 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 成立至今 | 36.9100 | 23.7100 | 13.2000 | 0.5900 | 0.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | 36.9100 | 23.7100 | 13.2000 | 0.5900 | 0.6100 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.1300 | 2.8200 | -1.6900 | 0.2800 | 0.4300 | -0.1500 |
| 2023-03-31 | 近六个月 | -0.9800 | 3.8300 | -4.8100 | 0.3800 | 0.5400 | -0.1600 |
| 2023-03-31 | 近一年 | 1.2000 | 0.0500 | 1.1500 | 0.4500 | 0.5700 | -0.1200 |
| 2023-03-31 | 近三年 | 19.5200 | 11.5000 | 8.0200 | 0.5300 | 0.6000 | -0.0700 |
| 2023-03-31 | 近五年 | 29.4500 | 17.1100 | 12.3400 | 0.6800 | 0.6400 | 0.0400 |
| 2023-03-31 | 成立至今 | 34.1200 | 25.8400 | 8.2800 | 0.5900 | 0.6100 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.0800 | 0.9800 | -3.0600 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近三个月 | -2.0800 | 0.9800 | -3.0600 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近六个月 | -5.4600 | -6.2200 | 0.7600 | 0.4500 | 0.5500 | -0.1000 |
| 2022-12-31 | 近六个月 | -5.4600 | -6.2200 | 0.7600 | 0.4500 | 0.5500 | -0.1000 |
| 2022-12-31 | 近一年 | -6.5600 | -9.5600 | 3.0000 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近一年 | -6.5600 | -9.5600 | 3.0000 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近三年 | 17.5100 | 4.5000 | 13.0100 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 近三年 | 17.5100 | 4.5000 | 13.0100 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 近五年 | 17.9600 | 13.2600 | 4.7000 | 0.7100 | 0.6400 | 0.0700 |
| 2022-12-31 | 近五年 | 17.9600 | 13.2600 | 4.7000 | 0.7100 | 0.6400 | 0.0700 |
| 2022-12-31 | 成立至今 | 32.6300 | 22.3900 | 10.2400 | 0.6000 | 0.6200 | -0.0200 |
| 2022-12-31 | 成立至今 | 32.6300 | 22.3900 | 10.2400 | 0.6000 | 0.6200 | -0.0200 |
| 2022-09-30 | 近三个月 | -3.4500 | -7.1300 | 3.6800 | 0.4400 | 0.4400 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.2000 | -3.6400 | 5.8400 | 0.5100 | 0.5900 | -0.0800 |
| 2022-09-30 | 近一年 | -3.4400 | -9.1500 | 5.7100 | 0.5000 | 0.5900 | -0.0900 |
| 2022-09-30 | 近三年 | 25.0700 | 7.9400 | 17.1300 | 0.5400 | 0.6300 | -0.0900 |
| 2022-09-30 | 近五年 | 24.4900 | 14.7500 | 9.7400 | 0.7000 | 0.6400 | 0.0600 |
| 2022-09-30 | 成立至今 | 35.4400 | 21.2000 | 14.2400 | 0.6000 | 0.6200 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.5300 | 4.7400 | -0.2100 | 0.5900 | 0.5300 | 0.0600 |
| 2022-06-30 | 近三个月 | 5.8600 | 3.7600 | 2.1000 | 0.5800 | 0.7100 | -0.1300 |
| 2022-06-30 | 近三个月 | 5.8600 | 3.7600 | 2.1000 | 0.5800 | 0.7100 | -0.1300 |
| 2022-06-30 | 近六个月 | -1.1700 | -3.5600 | 2.3900 | 0.5900 | 0.7200 | -0.1300 |
| 2022-06-30 | 近六个月 | -1.1700 | -3.5600 | 2.3900 | 0.5900 | 0.7200 | -0.1300 |
| 2022-06-30 | 近一年 | -1.4200 | -4.6700 | 3.2500 | 0.5500 | 0.6200 | -0.0700 |
| 2022-06-30 | 近一年 | -1.4200 | -4.6700 | 3.2500 | 0.5500 | 0.6200 | -0.0700 |
| 2022-06-30 | 近三年 | 32.3400 | 16.9500 | 15.3900 | 0.5400 | 0.6300 | -0.0900 |
| 2022-06-30 | 近三年 | 32.3400 | 16.9500 | 15.3900 | 0.5400 | 0.6300 | -0.0900 |
| 2022-06-30 | 近五年 | 31.7200 | 26.8300 | 4.8900 | 0.6900 | 0.6300 | 0.0600 |
| 2022-06-30 | 成立至今 | 40.2800 | 30.5100 | 9.7700 | 0.6100 | 0.6200 | -0.0100 |
| 2022-06-30 | 成立至今 | 40.2800 | 30.5100 | 9.7700 | 0.6100 | 0.6200 | -0.0100 |
| 2022-03-31 | 近三个月 | -6.6300 | -7.0500 | 0.4200 | 0.5900 | 0.7300 | -0.1400 |
| 2022-03-31 | 近六个月 | -5.5200 | -5.7200 | 0.2000 | 0.4900 | 0.5900 | -0.1000 |
| 2022-03-31 | 近一年 | -0.7600 | -5.9000 | 5.1400 | 0.5400 | 0.5700 | -0.0300 |
| 2022-03-31 | 近三年 | 26.0600 | 12.5900 | 13.4700 | 0.5100 | 0.6300 | -0.1200 |
| 2022-03-31 | 近五年 | 27.3000 | 26.1000 | 1.2000 | 0.6800 | 0.6100 | 0.0700 |
| 2022-03-31 | 成立至今 | 32.5200 | 25.7800 | 6.7400 | 0.6100 | 0.6200 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.1900 | 1.4400 | -0.2500 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.1900 | 1.4400 | -0.2500 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近六个月 | -0.2500 | -1.1600 | 0.9100 | 0.5200 | 0.5100 | 0.0100 |
| 2021-12-31 | 近六个月 | -0.2500 | -1.1600 | 0.9100 | 0.5200 | 0.5100 | 0.0100 |
| 2021-12-31 | 近一年 | 3.3300 | 0.3000 | 3.0300 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 近一年 | 3.3300 | 0.3000 | 3.0300 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 近三年 | 56.4100 | 38.5700 | 17.8400 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近三年 | 56.4100 | 38.5700 | 17.8400 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近五年 | 39.1600 | 38.5600 | 0.6000 | 0.6700 | 0.5900 | 0.0800 |
| 2021-12-31 | 近五年 | 39.1600 | 38.5600 | 0.6000 | 0.6700 | 0.5900 | 0.0800 |
| 2021-12-31 | 成立至今 | 41.9400 | 35.3200 | 6.6200 | 0.6100 | 0.6200 | -0.0100 |
| 2021-12-31 | 成立至今 | 41.9400 | 35.3200 | 6.6200 | 0.6100 | 0.6200 | -0.0100 |
| 2021-09-30 | 近三个月 | -1.4300 | -2.5500 | 1.1200 | 0.6300 | 0.6000 | 0.0300 |
| 2021-09-30 | 近六个月 | 5.0400 | -0.2000 | 5.2400 | 0.5800 | 0.5500 | 0.0300 |
| 2021-09-30 | 近一年 | 10.6100 | 6.1000 | 4.5100 | 0.6500 | 0.6100 | 0.0400 |
| 2021-09-30 | 近三年 | 35.9600 | 29.7200 | 6.2400 | 0.7000 | 0.6700 | 0.0300 |
| 2021-09-30 | 近五年 | 38.3400 | 36.8600 | 1.4800 | 0.6700 | 0.5900 | 0.0800 |
| 2021-09-30 | 成立至今 | 40.2700 | 33.4100 | 6.8600 | 0.6200 | 0.6200 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.4500 | -0.9100 | 1.3600 | 0.5200 | 0.4100 | 0.1100 |
| 2021-06-30 | 近三个月 | 6.5600 | 2.4200 | 4.1400 | 0.5200 | 0.4900 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.5600 | 2.4200 | 4.1400 | 0.5200 | 0.4900 | 0.0300 |
| 2021-06-30 | 近六个月 | 3.5900 | 1.4700 | 2.1200 | 0.7400 | 0.6600 | 0.0800 |
| 2021-06-30 | 近六个月 | 3.5900 | 1.4700 | 2.1200 | 0.7400 | 0.6600 | 0.0800 |
| 2021-06-30 | 近一年 | 17.4600 | 14.2100 | 3.2500 | 0.6100 | 0.6600 | -0.0500 |
| 2021-06-30 | 近一年 | 17.4600 | 14.2100 | 3.2500 | 0.6100 | 0.6600 | -0.0500 |
| 2021-06-30 | 近三年 | 45.7800 | 32.8100 | 12.9700 | 0.7600 | 0.6800 | 0.0800 |
| 2021-06-30 | 近三年 | 45.7800 | 32.8100 | 12.9700 | 0.7600 | 0.6800 | 0.0800 |
| 2021-06-30 | 近五年 | 41.4500 | 44.1100 | -2.6600 | 0.6500 | 0.5900 | 0.0600 |
| 2021-06-30 | 成立至今 | 42.3000 | 36.9000 | 5.4000 | 0.6200 | 0.6200 | 0.0000 |
| 2021-06-30 | 成立至今 | 42.3000 | 36.9000 | 5.4000 | 0.6200 | 0.6200 | 0.0000 |
| 2021-03-31 | 近三个月 | -2.7900 | -0.9300 | -1.8600 | 0.9100 | 0.8000 | 0.1100 |
| 2021-03-31 | 近六个月 | 5.3100 | 6.3100 | -1.0000 | 0.7200 | 0.6700 | 0.0500 |
| 2021-03-31 | 近一年 | 19.0100 | 18.4400 | 0.5700 | 0.5900 | 0.6600 | -0.0700 |
| 2021-03-31 | 近三年 | 28.8900 | 24.3900 | 4.5000 | 0.7800 | 0.6800 | 0.1000 |
| 2021-03-31 | 近五年 | 33.4100 | 39.6900 | -6.2800 | 0.6400 | 0.5900 | 0.0500 |
| 2021-03-31 | 成立至今 | 33.5400 | 33.6700 | -0.1300 | 0.6200 | 0.6300 | -0.0100 |
| 2020-12-31 | 近三个月 | 8.3300 | 7.3100 | 1.0200 | 0.4400 | 0.5000 | -0.0600 |
| 2020-12-31 | 近三个月 | 8.3300 | 7.3100 | 1.0200 | 0.4400 | 0.5000 | -0.0600 |
| 2020-12-31 | 近六个月 | 13.3900 | 12.5600 | 0.8300 | 0.4600 | 0.6700 | -0.2100 |
| 2020-12-31 | 近六个月 | 13.3900 | 12.5600 | 0.8300 | 0.4600 | 0.6700 | -0.2100 |
| 2020-12-31 | 近一年 | 21.7100 | 15.2000 | 6.5100 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近一年 | 21.7100 | 15.2000 | 6.5100 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近三年 | 22.1900 | 24.8600 | -2.6700 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 近三年 | 22.1900 | 24.8600 | -2.6700 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 近五年 | 37.2400 | 32.3000 | 4.9400 | 0.6100 | 0.6200 | -0.0100 |
| 2020-12-31 | 近五年 | 37.2400 | 32.3000 | 4.9400 | 0.6100 | 0.6200 | -0.0100 |
| 2020-12-31 | 成立至今 | 37.3700 | 34.9200 | 2.4500 | 0.6100 | 0.6200 | -0.0100 |
| 2020-12-31 | 成立至今 | 37.3700 | 34.9200 | 2.4500 | 0.6100 | 0.6200 | -0.0100 |
| 2020-09-30 | 近三个月 | 4.6800 | 4.8900 | -0.2100 | 0.4800 | 0.8000 | -0.3200 |
| 2020-09-30 | 近六个月 | 13.0100 | 11.4100 | 1.6000 | 0.4500 | 0.6500 | -0.2000 |
| 2020-09-30 | 近一年 | 17.1000 | 11.9700 | 5.1300 | 0.4600 | 0.6800 | -0.2200 |
| 2020-09-30 | 近三年 | 16.5500 | 19.0500 | -2.5000 | 0.7700 | 0.6600 | 0.1100 |
| 2020-09-30 | 成立至今 | 26.8100 | 25.7300 | 1.0800 | 0.6100 | 0.6300 | -0.0200 |
| 2020-06-30 | 近一个月 | 4.7100 | 3.4100 | 1.3000 | 0.4200 | 0.4400 | -0.0200 |
| 2020-06-30 | 近三个月 | 7.9600 | 6.2100 | 1.7500 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近三个月 | 7.9600 | 6.2100 | 1.7500 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近六个月 | 7.3400 | 2.3500 | 4.9900 | 0.5300 | 0.7400 | -0.2100 |
| 2020-06-30 | 近六个月 | 7.3400 | 2.3500 | 4.9900 | 0.5300 | 0.7400 | -0.2100 |
| 2020-06-30 | 近一年 | 14.2900 | 7.4200 | 6.8700 | 0.4200 | 0.6000 | -0.1800 |
| 2020-06-30 | 近一年 | 14.2900 | 7.4200 | 6.8700 | 0.4200 | 0.6000 | -0.1800 |
| 2020-06-30 | 近三年 | 13.7500 | 16.4900 | -2.7400 | 0.7600 | 0.6200 | 0.1400 |
| 2020-06-30 | 近三年 | 13.7500 | 16.4900 | -2.7400 | 0.7600 | 0.6200 | 0.1400 |
| 2020-06-30 | 成立至今 | 21.1500 | 19.8700 | 1.2800 | 0.6200 | 0.6200 | 0.0000 |
| 2020-06-30 | 成立至今 | 21.1500 | 19.8700 | 1.2800 | 0.6200 | 0.6200 | 0.0000 |
| 2020-03-31 | 近三个月 | -0.5800 | -3.6400 | 3.0600 | 0.6200 | 0.9500 | -0.3300 |
| 2019-12-31 | 近三个月 | 4.2300 | 4.3000 | -0.0700 | 0.2800 | 0.3700 | -0.0900 |
| 2019-12-31 | 近三个月 | 4.2300 | 4.3000 | -0.0700 | 0.2800 | 0.3700 | -0.0900 |
| 2019-12-31 | 近六个月 | 6.4700 | 4.9500 | 1.5200 | 0.2900 | 0.4300 | -0.1400 |
| 2019-12-31 | 近一年 | 24.3700 | 19.9200 | 4.4500 | 0.5900 | 0.6200 | -0.0300 |
| 2019-12-31 | 近三年 | 10.6500 | 19.9200 | -9.2700 | 0.7300 | 0.5600 | 0.1700 |
| 2019-12-31 | 成立至今 | 12.8700 | 17.1200 | -4.2500 | 0.6300 | 0.6000 | 0.0300 |
| 2019-09-30 | 近三个月 | 2.1600 | 0.6200 | 1.5400 | 0.3100 | 0.4800 | -0.1700 |
| 2019-06-30 | 近一个月 | 1.3500 | 2.9600 | -1.6100 | 0.2600 | 0.5800 | -0.3200 |
| 2019-06-30 | 近三个月 | 0.8300 | -0.1100 | 0.9400 | 0.2500 | 0.7500 | -0.5000 |
| 2019-06-30 | 近三个月 | 0.8300 | -0.1100 | 0.9400 | 0.2500 | 0.7500 | -0.5000 |
| 2019-06-30 | 近六个月 | 16.8100 | 14.2700 | 2.5400 | 0.7900 | 0.7700 | 0.0200 |
| 2019-06-30 | 近一年 | 8.5900 | 8.2600 | 0.3300 | 1.0900 | 0.7600 | 0.3300 |
| 2019-06-30 | 近三年 | 5.3700 | 17.4700 | -12.1000 | 0.7200 | 0.5500 | 0.1700 |
| 2019-06-30 | 成立至今 | 6.0000 | 11.5900 | -5.5900 | 0.6600 | 0.6200 | 0.0400 |
| 2019-03-31 | 近三个月 | 15.8500 | 14.3900 | 1.4600 | 1.0900 | 0.7700 | 0.3200 |
| 2018-12-31 | 近三个月 | -12.0400 | -5.0400 | -7.0000 | 1.4200 | 0.8200 | 0.6000 |
| 2018-12-31 | 近三个月 | -12.0400 | -5.0400 | -7.0000 | 1.4200 | 0.8200 | 0.6000 |
| 2018-12-31 | 近六个月 | -7.0300 | -5.2600 | -1.7700 | 1.3000 | 0.7400 | 0.5600 |
| 2018-12-31 | 近一年 | -19.2800 | -9.6200 | -9.6600 | 1.1000 | 0.6700 | 0.4300 |
| 2018-12-31 | 近三年 | -9.3400 | -4.2400 | -5.1000 | 0.6500 | 0.5900 | 0.0600 |
| 2018-12-31 | 成立至今 | -9.2500 | -2.3400 | -6.9100 | 0.6400 | 0.5900 | 0.0500 |
| 2018-09-30 | 近三个月 | 5.6900 | -0.2300 | 5.9200 | 1.1800 | 0.6700 | 0.5100 |
| 2018-06-30 | 近一个月 | -4.3800 | -3.5700 | -0.8100 | 0.8600 | 0.6400 | 0.2200 |
| 2018-06-30 | 近三个月 | -5.7800 | -4.0700 | -1.7100 | 0.8300 | 0.5700 | 0.2600 |
| 2018-06-30 | 近三个月 | -5.7800 | -4.0700 | -1.7100 | 0.8300 | 0.5700 | 0.2600 |
| 2018-06-30 | 近六个月 | -13.1800 | -4.6100 | -8.5700 | 0.8400 | 0.5800 | 0.2600 |
| 2018-06-30 | 近一年 | -8.3400 | 0.1700 | -8.5100 | 0.6100 | 0.4700 | 0.1400 |
| 2018-06-30 | 成立至今 | -2.3900 | 3.0800 | -5.4700 | 0.3900 | 0.5600 | -0.1700 |
| 2018-03-31 | 近三个月 | -7.8500 | -0.5600 | -7.2900 | 0.8500 | 0.5900 | 0.2600 |
| 2017-12-31 | 近三个月 | 3.3400 | 2.3100 | 1.0300 | 0.2500 | 0.4100 | -0.1600 |
| 2017-12-31 | 近三个月 | 3.3400 | 2.3100 | 1.0300 | 0.2500 | 0.4100 | -0.1600 |
| 2017-12-31 | 近六个月 | 5.5700 | 5.0100 | 0.5600 | 0.2000 | 0.3500 | -0.1500 |
| 2017-12-31 | 近一年 | 10.2300 | 10.6500 | -0.4200 | 0.1700 | 0.3200 | -0.1500 |
| 2017-12-31 | 成立至今 | 12.4300 | 8.0600 | 4.3700 | 0.1300 | 0.5500 | -0.4200 |
| 2017-09-30 | 近三个月 | 2.1600 | 2.6400 | -0.4800 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一个月 | 1.6200 | 3.0100 | -1.3900 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.3100 | 3.1600 | -0.8500 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.3100 | 3.1600 | -0.8500 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近六个月 | 4.4100 | 5.3600 | -0.9500 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 近一年 | 5.8600 | 8.3200 | -2.4600 | 0.1000 | 0.3500 | -0.2500 |
| 2017-06-30 | 成立至今 | 6.5000 | 2.9000 | 3.6000 | 0.0900 | 0.6100 | -0.5200 |
| 2017-03-31 | 近三个月 | 2.0600 | 2.1300 | -0.0700 | 0.0900 | 0.2600 | -0.1700 |
| 2016-12-31 | 近三个月 | 0.5900 | 0.1900 | 0.4000 | 0.0800 | 0.3800 | -0.3000 |
| 2016-12-31 | 近三个月 | 0.5900 | 0.1900 | 0.4000 | 0.0800 | 0.3800 | -0.3000 |
| 2016-12-31 | 近六个月 | 1.3900 | 2.8000 | -1.4100 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 近一年 | 1.9000 | -4.2400 | 6.1400 | 0.0900 | 0.7000 | -0.6100 |
| 2016-12-31 | 成立至今 | 2.0000 | -2.3400 | 4.3400 | 0.0800 | 0.7000 | -0.6200 |
| 2016-09-30 | 近三个月 | 0.8000 | 2.6100 | -1.8100 | 0.0800 | 0.4000 | -0.3200 |
| 2016-06-30 | 近一个月 | 0.7000 | 0.0900 | 0.6100 | 0.1200 | 0.4900 | -0.3700 |
| 2016-06-30 | 近三个月 | 0.5000 | -0.7200 | 1.2200 | 0.1200 | 0.5100 | -0.3900 |
| 2016-06-30 | 近三个月 | 0.5000 | -0.7200 | 1.2200 | 0.1200 | 0.5100 | -0.3900 |
| 2016-06-30 | 近六个月 | 0.5000 | -6.8500 | 7.3500 | 0.0900 | 0.9200 | -0.8300 |
| 2016-06-30 | 成立至今 | 0.6000 | -5.1300 | 5.7300 | 0.0900 | 0.9000 | -0.8100 |
| 2016-03-31 | 近三个月 | 0.0000 | -6.1700 | 6.1700 | 0.0500 | 1.2200 | -1.1700 |
