长城久益混合C(002544)
2024-12-02
1.0495
0.0667%
| 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 | 0.2400 | 9.2800 | -9.0400 | 0.0200 | 0.8400 | -0.8200 |
| 2024-09-30 | 近六个月 | 0.0300 | 8.8800 | -8.8500 | 0.2000 | 0.6700 | -0.4700 |
| 2024-09-30 | 近一年 | -1.7400 | 8.1900 | -9.9300 | 0.5300 | 0.5900 | -0.0600 |
| 2024-09-30 | 近三年 | -29.0000 | -3.0100 | -25.9900 | 0.9200 | 0.5900 | 0.3300 |
| 2024-09-30 | 近五年 | 1.6400 | 16.4800 | -14.8400 | 0.9900 | 0.6400 | 0.3500 |
| 2024-09-30 | 成立至今 | 5.0500 | 32.5000 | -27.4500 | 0.9300 | 0.6600 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.5100 | -1.4100 | 0.9000 | 0.0900 | 0.2600 | -0.1700 |
| 2024-06-30 | 近三个月 | -0.2100 | -0.3600 | 0.1500 | 0.2800 | 0.4000 | -0.1200 |
| 2024-06-30 | 近三个月 | -0.2100 | -0.3600 | 0.1500 | 0.2800 | 0.4000 | -0.1200 |
| 2024-06-30 | 近六个月 | 1.6800 | 2.3300 | -0.6500 | 0.7000 | 0.4800 | 0.2200 |
| 2024-06-30 | 近六个月 | 1.6800 | 2.3300 | -0.6500 | 0.7000 | 0.4800 | 0.2200 |
| 2024-06-30 | 近一年 | -7.6400 | -2.8400 | -4.8000 | 0.6000 | 0.4700 | 0.1300 |
| 2024-06-30 | 近一年 | -7.6400 | -2.8400 | -4.8000 | 0.6000 | 0.4700 | 0.1300 |
| 2024-06-30 | 近三年 | -27.8200 | -13.7700 | -14.0500 | 1.0200 | 0.5700 | 0.4500 |
| 2024-06-30 | 近三年 | -27.8200 | -13.7700 | -14.0500 | 1.0200 | 0.5700 | 0.4500 |
| 2024-06-30 | 近五年 | 1.3800 | 7.1600 | -5.7800 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 成立至今 | 4.7900 | 21.2500 | -16.4600 | 0.9500 | 0.6500 | 0.3000 |
| 2024-06-30 | 成立至今 | 4.7900 | 21.2500 | -16.4600 | 0.9500 | 0.6500 | 0.3000 |
| 2024-03-31 | 近三个月 | 1.8900 | 2.7100 | -0.8200 | 0.9600 | 0.5600 | 0.4000 |
| 2024-03-31 | 近六个月 | -1.7700 | -0.6300 | -1.1400 | 0.7400 | 0.5000 | 0.2400 |
| 2024-03-31 | 近一年 | -16.0200 | -4.4400 | -11.5800 | 0.7000 | 0.4800 | 0.2200 |
| 2024-03-31 | 近三年 | -24.4300 | -11.2000 | -13.2300 | 1.0300 | 0.5800 | 0.4500 |
| 2024-03-31 | 近五年 | 2.9000 | 7.2200 | -4.3200 | 1.0100 | 0.6400 | 0.3700 |
| 2024-03-31 | 成立至今 | 5.0200 | 21.6900 | -16.6700 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.5900 | -3.2500 | -0.3400 | 0.4300 | 0.4400 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.5900 | -3.2500 | -0.3400 | 0.4300 | 0.4400 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1600 | -5.0500 | -4.1100 | 0.4800 | 0.4600 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.1600 | -5.0500 | -4.1100 | 0.4800 | 0.4600 | 0.0200 |
| 2023-12-31 | 近一年 | -13.8400 | -4.2700 | -9.5700 | 0.6900 | 0.4600 | 0.2300 |
| 2023-12-31 | 近一年 | -13.8400 | -4.2700 | -9.5700 | 0.6900 | 0.4600 | 0.2300 |
| 2023-12-31 | 近三年 | -28.5600 | -14.6200 | -13.9400 | 1.0700 | 0.6100 | 0.4600 |
| 2023-12-31 | 近三年 | -28.5600 | -14.6200 | -13.9400 | 1.0700 | 0.6100 | 0.4600 |
| 2023-12-31 | 近五年 | 3.0500 | 20.7200 | -17.6700 | 0.9900 | 0.6600 | 0.3300 |
| 2023-12-31 | 近五年 | 3.0500 | 20.7200 | -17.6700 | 0.9900 | 0.6600 | 0.3300 |
| 2023-12-31 | 成立至今 | 3.0700 | 18.4900 | -15.4200 | 0.9700 | 0.6600 | 0.3100 |
| 2023-12-31 | 成立至今 | 3.0700 | 18.4900 | -15.4200 | 0.9700 | 0.6600 | 0.3100 |
| 2023-09-30 | 近三个月 | -5.7800 | -1.8700 | -3.9100 | 0.5300 | 0.4900 | 0.0400 |
| 2023-09-30 | 近六个月 | -14.5100 | -3.8300 | -10.6800 | 0.6600 | 0.4700 | 0.1900 |
| 2023-09-30 | 近一年 | -10.1200 | 0.1400 | -10.2600 | 0.8600 | 0.5300 | 0.3300 |
| 2023-09-30 | 近三年 | -17.3200 | -4.5900 | -12.7300 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 成立至今 | 6.9000 | 22.4700 | -15.5700 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近一个月 | -0.5300 | 0.8900 | -1.4200 | 0.6600 | 0.4700 | 0.1900 |
| 2023-06-30 | 近三个月 | -9.2700 | -2.0000 | -7.2700 | 0.7700 | 0.4500 | 0.3200 |
| 2023-06-30 | 近三个月 | -9.2700 | -2.0000 | -7.2700 | 0.7700 | 0.4500 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.1500 | 0.8300 | -5.9800 | 0.8500 | 0.4600 | 0.3900 |
| 2023-06-30 | 近六个月 | -5.1500 | 0.8300 | -5.9800 | 0.8500 | 0.4600 | 0.3900 |
| 2023-06-30 | 近一年 | -16.0200 | -6.0700 | -9.9500 | 0.9300 | 0.5400 | 0.3900 |
| 2023-06-30 | 近一年 | -16.0200 | -6.0700 | -9.9500 | 0.9300 | 0.5400 | 0.3900 |
| 2023-06-30 | 近三年 | -2.2100 | 2.2300 | -4.4400 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近三年 | -2.2100 | 2.2300 | -4.4400 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 成立至今 | 13.4600 | 24.7900 | -11.3300 | 1.0100 | 0.6800 | 0.3300 |
| 2023-06-30 | 成立至今 | 13.4600 | 24.7900 | -11.3300 | 1.0100 | 0.6800 | 0.3300 |
| 2023-03-31 | 近三个月 | 4.5300 | 2.8900 | 1.6400 | 0.9100 | 0.4600 | 0.4500 |
| 2023-03-31 | 近六个月 | 5.1300 | 4.1300 | 1.0000 | 1.0200 | 0.5900 | 0.4300 |
| 2023-03-31 | 近一年 | -2.2100 | -0.3500 | -1.8600 | 1.2000 | 0.6200 | 0.5800 |
| 2023-03-31 | 近三年 | 23.0900 | 11.2100 | 11.8800 | 1.1800 | 0.6600 | 0.5200 |
| 2023-03-31 | 成立至今 | 25.0500 | 27.3400 | -2.2900 | 1.0200 | 0.6900 | 0.3300 |
| 2022-12-31 | 近三个月 | 0.5700 | 1.2100 | -0.6400 | 1.1200 | 0.7000 | 0.4200 |
| 2022-12-31 | 近三个月 | 0.5700 | 1.2100 | -0.6400 | 1.1200 | 0.7000 | 0.4200 |
| 2022-12-31 | 近六个月 | -11.4500 | -6.8400 | -4.6100 | 1.0000 | 0.6000 | 0.4000 |
| 2022-12-31 | 近六个月 | -11.4500 | -6.8400 | -4.6100 | 1.0000 | 0.6000 | 0.4000 |
| 2022-12-31 | 近一年 | -21.7400 | -10.7800 | -10.9600 | 1.3100 | 0.7000 | 0.6100 |
| 2022-12-31 | 近一年 | -21.7400 | -10.7800 | -10.9600 | 1.3100 | 0.7000 | 0.6100 |
| 2022-12-31 | 近三年 | 11.4800 | 3.9100 | 7.5700 | 1.1900 | 0.7100 | 0.4800 |
| 2022-12-31 | 近三年 | 11.4800 | 3.9100 | 7.5700 | 1.1900 | 0.7100 | 0.4800 |
| 2022-12-31 | 成立至今 | 19.6300 | 23.7700 | -4.1400 | 1.0300 | 0.7000 | 0.3300 |
| 2022-12-31 | 成立至今 | 19.6300 | 23.7700 | -4.1400 | 1.0300 | 0.7000 | 0.3300 |
| 2022-09-30 | 近三个月 | -11.9600 | -7.9500 | -4.0100 | 0.8600 | 0.4900 | 0.3700 |
| 2022-09-30 | 近六个月 | -6.9800 | -4.3100 | -2.6700 | 1.3500 | 0.6500 | 0.7000 |
| 2022-09-30 | 近一年 | -19.6100 | -10.4800 | -9.1300 | 1.2400 | 0.6500 | 0.5900 |
| 2022-09-30 | 近三年 | 15.0900 | 7.5100 | 7.5800 | 1.1400 | 0.6900 | 0.4500 |
| 2022-09-30 | 成立至今 | 18.9400 | 22.2900 | -3.3500 | 1.0200 | 0.7000 | 0.3200 |
| 2022-06-30 | 近一个月 | 11.1700 | 5.1900 | 5.9800 | 1.1900 | 0.5900 | 0.6000 |
| 2022-06-30 | 近三个月 | 5.6500 | 3.9600 | 1.6900 | 1.7300 | 0.7800 | 0.9500 |
| 2022-06-30 | 近三个月 | 5.6500 | 3.9600 | 1.6900 | 1.7300 | 0.7800 | 0.9500 |
| 2022-06-30 | 近六个月 | -11.6200 | -4.2300 | -7.3900 | 1.5800 | 0.8000 | 0.7800 |
| 2022-06-30 | 近六个月 | -11.6200 | -4.2300 | -7.3900 | 1.5800 | 0.8000 | 0.7800 |
| 2022-06-30 | 近一年 | -6.9400 | -5.5100 | -1.4300 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 近一年 | -6.9400 | -5.5100 | -1.4300 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 近三年 | 30.7000 | 17.4200 | 13.2800 | 1.1300 | 0.6900 | 0.4400 |
| 2022-06-30 | 近三年 | 30.7000 | 17.4200 | 13.2800 | 1.1300 | 0.6900 | 0.4400 |
| 2022-06-30 | 成立至今 | 35.1000 | 32.8500 | 2.2500 | 1.0300 | 0.7100 | 0.3200 |
| 2022-06-30 | 成立至今 | 35.1000 | 32.8500 | 2.2500 | 1.0300 | 0.7100 | 0.3200 |
| 2022-03-31 | 近三个月 | -16.3500 | -7.8800 | -8.4700 | 1.4100 | 0.8100 | 0.6000 |
| 2022-03-31 | 近六个月 | -13.5700 | -6.4500 | -7.1200 | 1.1300 | 0.6500 | 0.4800 |
| 2022-03-31 | 近一年 | -7.9900 | -6.7500 | -1.2400 | 1.1400 | 0.6300 | 0.5100 |
| 2022-03-31 | 近三年 | 25.2900 | 12.5900 | 12.7000 | 1.0300 | 0.6900 | 0.3400 |
| 2022-03-31 | 成立至今 | 27.8700 | 27.7900 | 0.0800 | 0.9700 | 0.7100 | 0.2600 |
| 2021-12-31 | 近三个月 | 3.3100 | 1.5500 | 1.7600 | 0.7500 | 0.4300 | 0.3200 |
| 2021-12-31 | 近三个月 | 3.3100 | 1.5500 | 1.7600 | 0.7500 | 0.4300 | 0.3200 |
| 2021-12-31 | 近六个月 | 5.2900 | -1.3400 | 6.6300 | 1.1500 | 0.5600 | 0.5900 |
| 2021-12-31 | 近六个月 | 5.2900 | -1.3400 | 6.6300 | 1.1500 | 0.5600 | 0.5900 |
| 2021-12-31 | 近一年 | 5.9500 | -0.0300 | 5.9800 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 近一年 | 5.9500 | -0.0300 | 5.9800 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 近三年 | 52.8300 | 41.3400 | 11.4900 | 0.9500 | 0.7000 | 0.2500 |
| 2021-12-31 | 近三年 | 52.8300 | 41.3400 | 11.4900 | 0.9500 | 0.7000 | 0.2500 |
| 2021-12-31 | 成立至今 | 52.8600 | 38.7300 | 14.1300 | 0.9200 | 0.7000 | 0.2200 |
| 2021-12-31 | 成立至今 | 52.8600 | 38.7300 | 14.1300 | 0.9200 | 0.7000 | 0.2200 |
| 2021-09-30 | 近三个月 | 1.9200 | -2.8500 | 4.7700 | 1.4300 | 0.6600 | 0.7700 |
| 2021-09-30 | 近六个月 | 6.4700 | -0.3100 | 6.7800 | 1.1400 | 0.6100 | 0.5300 |
| 2021-09-30 | 近一年 | 14.4300 | 6.4300 | 8.0000 | 1.1300 | 0.6700 | 0.4600 |
| 2021-09-30 | 成立至今 | 47.9600 | 36.6100 | 11.3500 | 0.9400 | 0.7100 | 0.2300 |
| 2021-06-30 | 近一个月 | 0.8300 | -1.0600 | 1.8900 | 0.8900 | 0.4500 | 0.4400 |
| 2021-06-30 | 近三个月 | 4.4700 | 2.6100 | 1.8600 | 0.7000 | 0.5400 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.4700 | 2.6100 | 1.8600 | 0.7000 | 0.5400 | 0.1600 |
| 2021-06-30 | 近六个月 | 0.6300 | 1.3200 | -0.6900 | 1.0600 | 0.7300 | 0.3300 |
| 2021-06-30 | 近六个月 | 0.6300 | 1.3200 | -0.6900 | 1.0600 | 0.7300 | 0.3300 |
| 2021-06-30 | 近一年 | 25.1300 | 15.1800 | 9.9500 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 近一年 | 25.1300 | 15.1800 | 9.9500 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 成立至今 | 45.1800 | 40.6100 | 4.5700 | 0.8700 | 0.7200 | 0.1500 |
| 2021-06-30 | 成立至今 | 45.1800 | 40.6100 | 4.5700 | 0.8700 | 0.7200 | 0.1500 |
| 2021-03-31 | 近三个月 | -3.6800 | -1.2500 | -2.4300 | 1.3400 | 0.8900 | 0.4500 |
| 2021-03-31 | 近六个月 | 7.4800 | 6.7600 | 0.7200 | 1.1200 | 0.7300 | 0.3900 |
| 2021-03-31 | 近一年 | 36.7900 | 19.6700 | 17.1200 | 1.2200 | 0.7200 | 0.5000 |
| 2021-03-31 | 成立至今 | 38.9700 | 37.0400 | 1.9300 | 0.8900 | 0.7300 | 0.1600 |
| 2020-12-31 | 近三个月 | 11.5800 | 8.1200 | 3.4600 | 0.8500 | 0.5400 | 0.3100 |
| 2020-12-31 | 近三个月 | 11.5800 | 8.1200 | 3.4600 | 0.8500 | 0.5400 | 0.3100 |
| 2020-12-31 | 近六个月 | 24.3500 | 13.6800 | 10.6700 | 1.3200 | 0.7300 | 0.5900 |
| 2020-12-31 | 近六个月 | 24.3500 | 13.6800 | 10.6700 | 1.3200 | 0.7300 | 0.5900 |
| 2020-12-31 | 近一年 | 34.4500 | 16.5100 | 17.9400 | 1.1300 | 0.7700 | 0.3600 |
| 2020-12-31 | 近一年 | 34.4500 | 16.5100 | 17.9400 | 1.1300 | 0.7700 | 0.3600 |
| 2020-12-31 | 成立至今 | 44.2700 | 38.7800 | 5.4900 | 0.8300 | 0.7200 | 0.1100 |
| 2020-12-31 | 成立至今 | 44.2700 | 38.7800 | 5.4900 | 0.8300 | 0.7200 | 0.1100 |
| 2020-09-30 | 近三个月 | 11.4400 | 5.1500 | 6.2900 | 1.6500 | 0.8600 | 0.7900 |
| 2020-09-30 | 近六个月 | 27.2700 | 12.0900 | 15.1800 | 1.3000 | 0.7100 | 0.5900 |
| 2020-09-30 | 近一年 | 25.1100 | 12.8400 | 12.2700 | 1.0500 | 0.7400 | 0.3100 |
| 2020-09-30 | 成立至今 | 29.3000 | 28.3600 | 0.9400 | 0.8200 | 0.7400 | 0.0800 |
| 2020-06-30 | 近一个月 | 8.9700 | 3.7900 | 5.1800 | 0.9100 | 0.4900 | 0.4200 |
| 2020-06-30 | 近三个月 | 14.2100 | 6.6100 | 7.6000 | 0.7700 | 0.5000 | 0.2700 |
| 2020-06-30 | 近三个月 | 14.2100 | 6.6100 | 7.6000 | 0.7700 | 0.5000 | 0.2700 |
| 2020-06-30 | 近六个月 | 8.1200 | 2.4900 | 5.6300 | 0.8700 | 0.8100 | 0.0600 |
| 2020-06-30 | 近六个月 | 8.1200 | 2.4900 | 5.6300 | 0.8700 | 0.8100 | 0.0600 |
| 2020-06-30 | 近一年 | 12.2400 | 7.8900 | 4.3500 | 0.7200 | 0.6500 | 0.0700 |
| 2020-06-30 | 近一年 | 12.2400 | 7.8900 | 4.3500 | 0.7200 | 0.6500 | 0.0700 |
| 2020-06-30 | 成立至今 | 16.0200 | 22.0700 | -6.0500 | 0.5900 | 0.7100 | -0.1200 |
| 2020-06-30 | 成立至今 | 16.0200 | 22.0700 | -6.0500 | 0.5900 | 0.7100 | -0.1200 |
| 2020-03-31 | 近三个月 | -5.3300 | -3.8600 | -1.4700 | 0.9500 | 1.0300 | -0.0800 |
| 2019-12-31 | 近三个月 | 3.8300 | 4.7100 | -0.8800 | 0.2000 | 0.4000 | -0.2000 |
| 2019-12-31 | 近三个月 | 3.8300 | 4.7100 | -0.8800 | 0.2000 | 0.4000 | -0.2000 |
| 2019-12-31 | 近六个月 | 3.8000 | 5.2700 | -1.4700 | 0.5500 | 0.4700 | 0.0800 |
| 2019-12-31 | 近一年 | 7.2800 | 21.3600 | -14.0800 | 0.4700 | 0.6700 | -0.2000 |
| 2019-12-31 | 成立至今 | 7.3100 | 19.1100 | -11.8000 | 0.4300 | 0.6700 | -0.2400 |
| 2019-09-30 | 近三个月 | -0.0200 | 0.5300 | -0.5500 | 0.7400 | 0.5200 | 0.2200 |
| 2019-06-30 | 近一个月 | 2.4200 | 3.2600 | -0.8400 | 0.6000 | 0.6200 | -0.0200 |
| 2019-06-30 | 近三个月 | 1.2900 | -0.3100 | 1.6000 | 0.4800 | 0.8200 | -0.3400 |
| 2019-06-30 | 近三个月 | 1.2900 | -0.3100 | 1.6000 | 0.4800 | 0.8200 | -0.3400 |
| 2019-06-30 | 近六个月 | 3.3500 | 15.2800 | -11.9300 | 0.3600 | 0.8400 | -0.4800 |
| 2019-06-30 | 成立至今 | 3.3700 | 13.1500 | -9.7800 | 0.3100 | 0.8000 | -0.4900 |
| 2019-03-31 | 近三个月 | 2.0400 | 15.6400 | -13.6000 | 0.1800 | 0.8400 | -0.6600 |
| 2018-12-31 | 近三个月 | 0.0200 | -1.8500 | 1.8700 | 0.0100 | 0.6700 | -0.6600 |
| 2018-12-31 | 成立至今 | 0.0200 | -1.8500 | 1.8700 | 0.0100 | 0.6700 | -0.6600 |
| 2018-11-01 | 近三个月 | 0.0600 | 0.2400 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2018-11-01 | 近三个月 | 0.0600 | 0.2400 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2018-11-01 | 近六个月 | 0.3800 | 0.9300 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2018-11-01 | 近一年 | 2.0400 | 2.3000 | -0.2600 | 0.0300 | 0.0100 | 0.0200 |
| 2018-11-01 | 成立至今 | 4.3900 | 6.9200 | -2.5300 | 0.0500 | 0.0100 | 0.0400 |
| 2018-09-30 | 近三个月 | 0.3300 | 0.6900 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2018-06-30 | 近一个月 | 0.2500 | 0.2300 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2018-06-30 | 近三个月 | 0.6700 | 0.6900 | -0.0200 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近三个月 | 0.6700 | 0.6900 | -0.0200 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近六个月 | 1.6500 | 1.3600 | 0.2900 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近一年 | 2.3500 | 2.7500 | -0.4000 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 成立至今 | 3.9900 | 5.9800 | -1.9900 | 0.0500 | 0.0100 | 0.0400 |
| 2018-03-31 | 近三个月 | 0.9800 | 0.6800 | 0.3000 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.6900 | -0.4900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.6900 | -0.4900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近六个月 | 0.6900 | 1.3900 | -0.7000 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近一年 | 1.5900 | 2.7500 | -1.1600 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 成立至今 | 2.3000 | 4.6200 | -2.3200 | 0.0600 | 0.0100 | 0.0500 |
| 2017-09-30 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.4000 | 0.2300 | 0.1700 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.5900 | 0.6900 | -0.1000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.5900 | 0.6900 | -0.1000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近六个月 | 0.8900 | 1.3600 | -0.4700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | 1.3000 | 2.7500 | -1.4500 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 成立至今 | 1.6000 | 3.2300 | -1.6300 | 0.0700 | 0.0100 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.3000 | 0.6800 | -0.3800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三个月 | -0.3000 | 0.6900 | -0.9900 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.3000 | 0.6900 | -0.9900 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近六个月 | 0.4000 | 1.3900 | -0.9900 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 成立至今 | 0.7000 | 1.8700 | -1.1700 | 0.0700 | 0.0100 | 0.0600 |
| 2016-09-30 | 近三个月 | 0.7000 | 0.6900 | 0.0100 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.4000 | 0.2300 | 0.1700 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.3000 | 0.4800 | -0.1800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 成立至今 | 0.3000 | 0.4800 | -0.1800 | 0.0500 | 0.0100 | 0.0400 |
