长盛可转债C(003511)
2025-01-27
0.9921
-0.6211%
| 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 | 6.7900 | 4.0000 | 2.7900 | 1.2500 | 0.6400 | 0.6100 |
| 2024-12-31 | 近六个月 | 5.5200 | 6.3600 | -0.8400 | 1.1300 | 0.5900 | 0.5400 |
| 2024-12-31 | 近一年 | 2.9700 | 7.7000 | -4.7300 | 0.9900 | 0.4900 | 0.5000 |
| 2024-12-31 | 近三年 | -27.1400 | -0.1700 | -26.9700 | 1.0700 | 0.4300 | 0.6400 |
| 2024-12-31 | 近五年 | 9.3700 | 19.4900 | -10.1200 | 1.2200 | 0.4600 | 0.7600 |
| 2024-12-31 | 成立至今 | 36.6100 | 41.3100 | -4.7000 | 1.0500 | 0.4600 | 0.5900 |
| 2024-09-30 | 近三个月 | -1.1900 | 2.2800 | -3.4700 | 1.0200 | 0.5400 | 0.4800 |
| 2024-09-30 | 近六个月 | 0.1500 | 3.0700 | -2.9200 | 0.8800 | 0.4400 | 0.4400 |
| 2024-09-30 | 近一年 | -6.8000 | 1.2300 | -8.0300 | 0.8600 | 0.4000 | 0.4600 |
| 2024-09-30 | 近三年 | -23.3500 | 0.5600 | -23.9100 | 1.0700 | 0.4100 | 0.6600 |
| 2024-09-30 | 近五年 | 11.9800 | 20.7000 | -8.7200 | 1.2000 | 0.4400 | 0.7600 |
| 2024-09-30 | 成立至今 | 27.9200 | 35.8800 | -7.9600 | 1.0400 | 0.4600 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.3000 | -1.6800 | -1.6200 | 0.8400 | 0.3800 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.3700 | 0.7800 | 0.5900 | 0.7200 | 0.3200 | 0.4000 |
| 2024-06-30 | 近三个月 | 1.3700 | 0.7800 | 0.5900 | 0.7200 | 0.3200 | 0.4000 |
| 2024-06-30 | 近六个月 | -2.4200 | 1.2500 | -3.6700 | 0.8200 | 0.3500 | 0.4700 |
| 2024-06-30 | 近六个月 | -2.4200 | 1.2500 | -3.6700 | 0.8200 | 0.3500 | 0.4700 |
| 2024-06-30 | 近一年 | -9.6500 | -1.5100 | -8.1400 | 0.7900 | 0.3200 | 0.4700 |
| 2024-06-30 | 近一年 | -9.6500 | -1.5100 | -8.1400 | 0.7900 | 0.3200 | 0.4700 |
| 2024-06-30 | 近三年 | -14.2600 | 1.8900 | -16.1500 | 1.1300 | 0.4000 | 0.7300 |
| 2024-06-30 | 近三年 | -14.2600 | 1.8900 | -16.1500 | 1.1300 | 0.4000 | 0.7300 |
| 2024-06-30 | 近五年 | 18.7300 | 21.0500 | -2.3200 | 1.1900 | 0.4300 | 0.7600 |
| 2024-06-30 | 成立至今 | 29.4700 | 32.8600 | -3.3900 | 1.0400 | 0.4500 | 0.5900 |
| 2024-06-30 | 成立至今 | 29.4700 | 32.8600 | -3.3900 | 1.0400 | 0.4500 | 0.5900 |
| 2024-03-31 | 近三个月 | -3.7300 | 0.4700 | -4.2000 | 0.9300 | 0.3800 | 0.5500 |
| 2024-03-31 | 近六个月 | -6.9500 | -1.7900 | -5.1600 | 0.8500 | 0.3500 | 0.5000 |
| 2024-03-31 | 近一年 | -11.8400 | -2.3300 | -9.5100 | 0.8300 | 0.3200 | 0.5100 |
| 2024-03-31 | 近三年 | -4.9300 | 4.5500 | -9.4800 | 1.1300 | 0.4000 | 0.7300 |
| 2024-03-31 | 近五年 | 13.3500 | 17.7100 | -4.3600 | 1.2100 | 0.4500 | 0.7600 |
| 2024-03-31 | 成立至今 | 27.7200 | 31.8300 | -4.1100 | 1.0500 | 0.4600 | 0.5900 |
| 2023-12-31 | 近三个月 | -3.3400 | -2.2500 | -1.0900 | 0.7800 | 0.3200 | 0.4600 |
| 2023-12-31 | 近三个月 | -3.3400 | -2.2500 | -1.0900 | 0.7800 | 0.3200 | 0.4600 |
| 2023-12-31 | 近六个月 | -7.4100 | -2.7300 | -4.6800 | 0.7500 | 0.2900 | 0.4600 |
| 2023-12-31 | 近六个月 | -7.4100 | -2.7300 | -4.6800 | 0.7500 | 0.2900 | 0.4600 |
| 2023-12-31 | 近一年 | -5.8300 | 0.0000 | -5.8300 | 0.7900 | 0.3000 | 0.4900 |
| 2023-12-31 | 近一年 | -5.8300 | 0.0000 | -5.8300 | 0.7900 | 0.3000 | 0.4900 |
| 2023-12-31 | 近三年 | -11.3600 | 3.8400 | -15.2000 | 1.2000 | 0.4100 | 0.7900 |
| 2023-12-31 | 近三年 | -11.3600 | 3.8400 | -15.2000 | 1.2000 | 0.4100 | 0.7900 |
| 2023-12-31 | 近五年 | 41.5500 | 32.9800 | 8.5700 | 1.2200 | 0.4700 | 0.7500 |
| 2023-12-31 | 近五年 | 41.5500 | 32.9800 | 8.5700 | 1.2200 | 0.4700 | 0.7500 |
| 2023-12-31 | 成立至今 | 32.6700 | 31.2100 | 1.4600 | 1.0500 | 0.4600 | 0.5900 |
| 2023-12-31 | 成立至今 | 32.6700 | 31.2100 | 1.4600 | 1.0500 | 0.4600 | 0.5900 |
| 2023-09-30 | 近三个月 | -4.2100 | -0.4900 | -3.7200 | 0.7400 | 0.2700 | 0.4700 |
| 2023-09-30 | 近六个月 | -5.2600 | -0.5600 | -4.7000 | 0.8200 | 0.2900 | 0.5300 |
| 2023-09-30 | 近一年 | -10.0200 | 0.9800 | -11.0000 | 0.8900 | 0.3400 | 0.5500 |
| 2023-09-30 | 近三年 | -4.4600 | 9.6500 | -14.1100 | 1.2100 | 0.4200 | 0.7900 |
| 2023-09-30 | 近五年 | 37.6500 | 34.0500 | 3.6000 | 1.2100 | 0.4800 | 0.7300 |
| 2023-09-30 | 成立至今 | 37.2600 | 34.2300 | 3.0300 | 1.0600 | 0.4600 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.9000 | 0.7900 | 1.1100 | 0.9700 | 0.2800 | 0.6900 |
| 2023-06-30 | 近三个月 | -1.1000 | -0.0700 | -1.0300 | 0.9100 | 0.3100 | 0.6000 |
| 2023-06-30 | 近三个月 | -1.1000 | -0.0700 | -1.0300 | 0.9100 | 0.3100 | 0.6000 |
| 2023-06-30 | 近六个月 | 1.7100 | 2.8000 | -1.0900 | 0.8400 | 0.3100 | 0.5300 |
| 2023-06-30 | 近六个月 | 1.7100 | 2.8000 | -1.0900 | 0.8400 | 0.3100 | 0.5300 |
| 2023-06-30 | 近一年 | -15.1700 | -2.0100 | -13.1600 | 1.0500 | 0.3600 | 0.6900 |
| 2023-06-30 | 近一年 | -15.1700 | -2.0100 | -13.1600 | 1.0500 | 0.3600 | 0.6900 |
| 2023-06-30 | 近三年 | 7.6500 | 14.2100 | -6.5600 | 1.2900 | 0.4600 | 0.8300 |
| 2023-06-30 | 近三年 | 7.6500 | 14.2100 | -6.5600 | 1.2900 | 0.4600 | 0.8300 |
| 2023-06-30 | 近五年 | 45.3200 | 37.1800 | 8.1400 | 1.2100 | 0.4800 | 0.7300 |
| 2023-06-30 | 成立至今 | 43.2900 | 34.8900 | 8.4000 | 1.0700 | 0.4700 | 0.6000 |
| 2023-06-30 | 成立至今 | 43.2900 | 34.8900 | 8.4000 | 1.0700 | 0.4700 | 0.6000 |
| 2023-03-31 | 近三个月 | 2.8300 | 2.8700 | -0.0400 | 0.7700 | 0.3000 | 0.4700 |
| 2023-03-31 | 近六个月 | -5.0200 | 1.5400 | -6.5600 | 0.9700 | 0.3800 | 0.5900 |
| 2023-03-31 | 近一年 | -4.2200 | 1.7600 | -5.9800 | 1.1400 | 0.4000 | 0.7400 |
| 2023-03-31 | 近三年 | 12.5000 | 14.3300 | -1.8300 | 1.3000 | 0.4600 | 0.8400 |
| 2023-03-31 | 近五年 | 38.8600 | 31.8800 | 6.9800 | 1.1900 | 0.4900 | 0.7000 |
| 2023-03-31 | 成立至今 | 44.8800 | 34.9800 | 9.9000 | 1.0800 | 0.4700 | 0.6100 |
| 2022-12-31 | 近三个月 | -7.6400 | -1.2900 | -6.3500 | 1.1300 | 0.4400 | 0.6900 |
| 2022-12-31 | 近三个月 | -7.6400 | -1.2900 | -6.3500 | 1.1300 | 0.4400 | 0.6900 |
| 2022-12-31 | 近六个月 | -16.6000 | -4.6800 | -11.9200 | 1.2200 | 0.4000 | 0.8200 |
| 2022-12-31 | 近六个月 | -16.6000 | -4.6800 | -11.9200 | 1.2200 | 0.4000 | 0.8200 |
| 2022-12-31 | 近一年 | -24.8600 | -7.3000 | -17.5600 | 1.3400 | 0.4900 | 0.8500 |
| 2022-12-31 | 近一年 | -24.8600 | -7.3000 | -17.5600 | 1.3400 | 0.4900 | 0.8500 |
| 2022-12-31 | 近三年 | 12.7900 | 10.9500 | 1.8400 | 1.3900 | 0.5000 | 0.8900 |
| 2022-12-31 | 近三年 | 12.7900 | 10.9500 | 1.8400 | 1.3900 | 0.5000 | 0.8900 |
| 2022-12-31 | 近五年 | 38.1400 | 31.5900 | 6.5500 | 1.1900 | 0.5000 | 0.6900 |
| 2022-12-31 | 近五年 | 38.1400 | 31.5900 | 6.5500 | 1.1900 | 0.5000 | 0.6900 |
| 2022-12-31 | 成立至今 | 40.8900 | 31.2100 | 9.6800 | 1.0900 | 0.4800 | 0.6100 |
| 2022-12-31 | 成立至今 | 40.8900 | 31.2100 | 9.6800 | 1.0900 | 0.4800 | 0.6100 |
| 2022-09-30 | 近三个月 | -9.7000 | -3.4400 | -6.2600 | 1.3000 | 0.3500 | 0.9500 |
| 2022-09-30 | 近六个月 | 0.8500 | 0.2200 | 0.6300 | 1.2800 | 0.4200 | 0.8600 |
| 2022-09-30 | 近一年 | -8.6000 | -1.6300 | -6.9700 | 1.3700 | 0.4800 | 0.8900 |
| 2022-09-30 | 近三年 | 33.5300 | 18.0700 | 15.4600 | 1.3800 | 0.4900 | 0.8900 |
| 2022-09-30 | 近五年 | 42.7700 | 28.4000 | 14.3700 | 1.1700 | 0.5000 | 0.6700 |
| 2022-09-30 | 成立至今 | 52.5400 | 32.9300 | 19.6100 | 1.0900 | 0.4800 | 0.6100 |
| 2022-06-30 | 近一个月 | 10.2900 | 3.2300 | 7.0600 | 1.3100 | 0.3400 | 0.9700 |
| 2022-06-30 | 近三个月 | 11.6800 | 3.7800 | 7.9000 | 1.2500 | 0.4800 | 0.7700 |
| 2022-06-30 | 近三个月 | 11.6800 | 3.7800 | 7.9000 | 1.2500 | 0.4800 | 0.7700 |
| 2022-06-30 | 近六个月 | -9.9100 | -2.7500 | -7.1600 | 1.4700 | 0.5700 | 0.9000 |
| 2022-06-30 | 近六个月 | -9.9100 | -2.7500 | -7.1600 | 1.4700 | 0.5700 | 0.9000 |
| 2022-06-30 | 近一年 | 11.8700 | 5.5700 | 6.3000 | 1.4400 | 0.5100 | 0.9300 |
| 2022-06-30 | 近一年 | 11.8700 | 5.5700 | 6.3000 | 1.4400 | 0.5100 | 0.9300 |
| 2022-06-30 | 近三年 | 54.9100 | 25.4300 | 29.4800 | 1.3400 | 0.4900 | 0.8500 |
| 2022-06-30 | 近三年 | 54.9100 | 25.4300 | 29.4800 | 1.3400 | 0.4900 | 0.8500 |
| 2022-06-30 | 近五年 | 60.2100 | 37.2600 | 22.9500 | 1.1300 | 0.5000 | 0.6300 |
| 2022-06-30 | 成立至今 | 68.9200 | 37.6600 | 31.2600 | 1.0800 | 0.4900 | 0.5900 |
| 2022-06-30 | 成立至今 | 68.9200 | 37.6600 | 31.2600 | 1.0800 | 0.4900 | 0.5900 |
| 2022-03-31 | 近三个月 | -19.3300 | -6.2900 | -13.0400 | 1.6200 | 0.6500 | 0.9700 |
| 2022-03-31 | 近六个月 | -9.3700 | -1.8400 | -7.5300 | 1.4600 | 0.5300 | 0.9300 |
| 2022-03-31 | 近一年 | 12.5900 | 5.1900 | 7.4000 | 1.3600 | 0.4700 | 0.8900 |
| 2022-03-31 | 近三年 | 34.2400 | 18.4300 | 15.8100 | 1.3300 | 0.5000 | 0.8300 |
| 2022-03-31 | 近五年 | 50.4200 | 35.1600 | 15.2600 | 1.1000 | 0.4900 | 0.6100 |
| 2022-03-31 | 成立至今 | 51.2600 | 32.6400 | 18.6200 | 1.0700 | 0.4900 | 0.5800 |
| 2021-12-31 | 近三个月 | 12.3400 | 4.7500 | 7.5900 | 1.2300 | 0.3700 | 0.8600 |
| 2021-12-31 | 近三个月 | 12.3400 | 4.7500 | 7.5900 | 1.2300 | 0.3700 | 0.8600 |
| 2021-12-31 | 近六个月 | 24.1800 | 8.5600 | 15.6200 | 1.4200 | 0.4300 | 0.9900 |
| 2021-12-31 | 近六个月 | 24.1800 | 8.5600 | 15.6200 | 1.4200 | 0.4300 | 0.9900 |
| 2021-12-31 | 近一年 | 25.2700 | 12.0300 | 13.2400 | 1.3700 | 0.4200 | 0.9500 |
| 2021-12-31 | 近一年 | 25.2700 | 12.0300 | 13.2400 | 1.3700 | 0.4200 | 0.9500 |
| 2021-12-31 | 近三年 | 100.0500 | 43.4600 | 56.5900 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 近三年 | 100.0500 | 43.4600 | 56.5900 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 近五年 | 87.1400 | 44.8800 | 42.2600 | 1.0400 | 0.4800 | 0.5600 |
| 2021-12-31 | 近五年 | 87.1400 | 44.8800 | 42.2600 | 1.0400 | 0.4800 | 0.5600 |
| 2021-12-31 | 成立至今 | 87.5000 | 41.5500 | 45.9500 | 1.0300 | 0.4800 | 0.5500 |
| 2021-12-31 | 成立至今 | 87.5000 | 41.5500 | 45.9500 | 1.0300 | 0.4800 | 0.5500 |
| 2021-09-30 | 近三个月 | 10.5300 | 3.6300 | 6.9000 | 1.5800 | 0.4800 | 1.1000 |
| 2021-09-30 | 近六个月 | 24.2300 | 7.1600 | 17.0700 | 1.2600 | 0.4000 | 0.8600 |
| 2021-09-30 | 近一年 | 16.1700 | 10.3900 | 5.7800 | 1.3100 | 0.4300 | 0.8800 |
| 2021-09-30 | 近三年 | 67.3800 | 34.9500 | 32.4300 | 1.2500 | 0.5100 | 0.7400 |
| 2021-09-30 | 成立至今 | 66.9000 | 35.1300 | 31.7700 | 1.0200 | 0.4800 | 0.5400 |
| 2021-06-30 | 近一个月 | 3.9100 | -0.1500 | 4.0600 | 0.8600 | 0.3000 | 0.5600 |
| 2021-06-30 | 近三个月 | 12.3900 | 3.4100 | 8.9800 | 0.8000 | 0.2800 | 0.5200 |
| 2021-06-30 | 近三个月 | 12.3900 | 3.4100 | 8.9800 | 0.8000 | 0.2800 | 0.5200 |
| 2021-06-30 | 近六个月 | 0.8800 | 3.2000 | -2.3200 | 1.3100 | 0.4100 | 0.9000 |
| 2021-06-30 | 近六个月 | 0.8800 | 3.2000 | -2.3200 | 1.3100 | 0.4100 | 0.9000 |
| 2021-06-30 | 近一年 | 13.4400 | 10.4000 | 3.0400 | 1.3600 | 0.5100 | 0.8500 |
| 2021-06-30 | 近一年 | 13.4400 | 10.4000 | 3.0400 | 1.3600 | 0.5100 | 0.8500 |
| 2021-06-30 | 近三年 | 53.1300 | 32.6100 | 20.5200 | 1.1700 | 0.5100 | 0.6600 |
| 2021-06-30 | 近三年 | 53.1300 | 32.6100 | 20.5200 | 1.1700 | 0.5100 | 0.6600 |
| 2021-06-30 | 成立至今 | 50.9900 | 30.3900 | 20.6000 | 0.9800 | 0.4800 | 0.5000 |
| 2021-06-30 | 成立至今 | 50.9900 | 30.3900 | 20.6000 | 0.9800 | 0.4800 | 0.5000 |
| 2021-03-31 | 近三个月 | -10.2500 | -0.2000 | -10.0500 | 1.6800 | 0.5100 | 1.1700 |
| 2021-03-31 | 近六个月 | -6.4900 | 3.0100 | -9.5000 | 1.3600 | 0.4500 | 0.9100 |
| 2021-03-31 | 近一年 | 4.3200 | 6.8100 | -2.4900 | 1.3900 | 0.5200 | 0.8700 |
| 2021-03-31 | 近三年 | 28.7600 | 23.2000 | 5.5600 | 1.1500 | 0.5200 | 0.6300 |
| 2021-03-31 | 成立至今 | 34.3400 | 26.1000 | 8.2400 | 0.9900 | 0.4900 | 0.5000 |
| 2020-12-31 | 近三个月 | 4.1800 | 3.2200 | 0.9600 | 0.9700 | 0.3900 | 0.5800 |
| 2020-12-31 | 近三个月 | 4.1800 | 3.2200 | 0.9600 | 0.9700 | 0.3900 | 0.5800 |
| 2020-12-31 | 近六个月 | 12.4500 | 6.9800 | 5.4700 | 1.4000 | 0.5900 | 0.8100 |
| 2020-12-31 | 近六个月 | 12.4500 | 6.9800 | 5.4700 | 1.4000 | 0.5900 | 0.8100 |
| 2020-12-31 | 近一年 | 19.8300 | 6.8400 | 12.9900 | 1.4600 | 0.5700 | 0.8900 |
| 2020-12-31 | 近一年 | 19.8300 | 6.8400 | 12.9900 | 1.4600 | 0.5700 | 0.8900 |
| 2020-12-31 | 近三年 | 46.7600 | 26.7200 | 20.0400 | 1.0700 | 0.5300 | 0.5400 |
| 2020-12-31 | 近三年 | 46.7600 | 26.7200 | 20.0400 | 1.0700 | 0.5300 | 0.5400 |
| 2020-12-31 | 成立至今 | 49.6800 | 26.3600 | 23.3200 | 0.9300 | 0.4900 | 0.4400 |
| 2020-12-31 | 成立至今 | 49.6800 | 26.3600 | 23.3200 | 0.9300 | 0.4900 | 0.4400 |
| 2020-09-30 | 近三个月 | 7.9400 | 3.6500 | 4.2900 | 1.7100 | 0.7200 | 0.9900 |
| 2020-09-30 | 近六个月 | 11.5600 | 3.6900 | 7.8700 | 1.4100 | 0.5700 | 0.8400 |
| 2020-09-30 | 近一年 | 25.7700 | 8.7400 | 17.0300 | 1.4400 | 0.5600 | 0.8800 |
| 2020-09-30 | 近三年 | 34.4700 | 18.2500 | 16.2200 | 1.0400 | 0.5300 | 0.5100 |
| 2020-09-30 | 成立至今 | 43.6700 | 22.4200 | 21.2500 | 0.9300 | 0.5000 | 0.4300 |
| 2020-06-30 | 近一个月 | 6.1500 | 0.8000 | 5.3500 | 0.7500 | 0.3200 | 0.4300 |
| 2020-06-30 | 近三个月 | 3.3600 | 0.0400 | 3.3200 | 0.9900 | 0.3500 | 0.6400 |
| 2020-06-30 | 近三个月 | 3.3600 | 0.0400 | 3.3200 | 0.9900 | 0.3500 | 0.6400 |
| 2020-06-30 | 近六个月 | 6.5600 | -0.1300 | 6.6900 | 1.5400 | 0.5600 | 0.9800 |
| 2020-06-30 | 近六个月 | 6.5600 | -0.1300 | 6.6900 | 1.5400 | 0.5600 | 0.9800 |
| 2020-06-30 | 近一年 | 22.0700 | 7.6200 | 14.4500 | 1.2100 | 0.4500 | 0.7600 |
| 2020-06-30 | 近一年 | 22.0700 | 7.6200 | 14.4500 | 1.2100 | 0.4500 | 0.7600 |
| 2020-06-30 | 近三年 | 26.2400 | 17.7700 | 8.4700 | 0.9200 | 0.5000 | 0.4200 |
| 2020-06-30 | 近三年 | 26.2400 | 17.7700 | 8.4700 | 0.9200 | 0.5000 | 0.4200 |
| 2020-06-30 | 成立至今 | 33.1100 | 18.1100 | 15.0000 | 0.8500 | 0.4800 | 0.3700 |
| 2020-06-30 | 成立至今 | 33.1100 | 18.1100 | 15.0000 | 0.8500 | 0.4800 | 0.3700 |
| 2020-03-31 | 近三个月 | 3.1000 | -0.1700 | 3.2700 | 1.9500 | 0.7200 | 1.2300 |
| 2019-12-31 | 近三个月 | 9.3400 | 5.0500 | 4.2900 | 0.8400 | 0.2900 | 0.5500 |
| 2019-12-31 | 近三个月 | 9.3400 | 5.0500 | 4.2900 | 0.8400 | 0.2900 | 0.5500 |
| 2019-12-31 | 近六个月 | 14.5500 | 7.7600 | 6.7900 | 0.7900 | 0.3100 | 0.4800 |
| 2019-12-31 | 近一年 | 33.2700 | 19.8600 | 13.4100 | 0.9900 | 0.5200 | 0.4700 |
| 2019-12-31 | 近三年 | 24.6700 | 21.0500 | 3.6200 | 0.6900 | 0.4600 | 0.2300 |
| 2019-12-31 | 成立至今 | 24.9100 | 18.2600 | 6.6500 | 0.6800 | 0.4600 | 0.2200 |
| 2019-09-30 | 近三个月 | 4.7600 | 2.5800 | 2.1800 | 0.7400 | 0.3400 | 0.4000 |
| 2019-06-30 | 近一个月 | 1.2200 | 1.4600 | -0.2400 | 0.8000 | 0.5000 | 0.3000 |
| 2019-06-30 | 近三个月 | -3.2300 | -2.0100 | -1.2200 | 1.1400 | 0.6100 | 0.5300 |
| 2019-06-30 | 近三个月 | -3.2300 | -2.0100 | -1.2200 | 1.1400 | 0.6100 | 0.5300 |
| 2019-06-30 | 近六个月 | 16.3400 | 11.2300 | 5.1100 | 1.1700 | 0.6800 | 0.4900 |
| 2019-06-30 | 近一年 | 10.5900 | 11.6200 | -1.0300 | 0.8900 | 0.5600 | 0.3300 |
| 2019-06-30 | 成立至今 | 9.0400 | 9.7500 | -0.7100 | 0.6600 | 0.4900 | 0.1700 |
| 2019-03-31 | 近三个月 | 20.2200 | 13.5100 | 6.7100 | 1.1700 | 0.7300 | 0.4400 |
| 2018-12-31 | 近三个月 | -6.0000 | -1.4700 | -4.5300 | 0.5000 | 0.4400 | 0.0600 |
| 2018-12-31 | 近三个月 | -6.0000 | -1.4700 | -4.5300 | 0.5000 | 0.4400 | 0.0600 |
| 2018-12-31 | 近六个月 | -4.9500 | 0.3500 | -5.3000 | 0.5100 | 0.4200 | 0.0900 |
| 2018-12-31 | 近一年 | -8.1000 | -1.0500 | -7.0500 | 0.5700 | 0.4900 | 0.0800 |
| 2018-12-31 | 成立至今 | -6.2700 | -1.3300 | -4.9400 | 0.4600 | 0.4300 | 0.0300 |
| 2018-09-30 | 近三个月 | 1.1300 | 1.8400 | -0.7100 | 0.5200 | 0.4000 | 0.1200 |
| 2018-06-30 | 近一个月 | -3.1700 | -2.4500 | -0.7200 | 0.5900 | 0.5900 | 0.0000 |
| 2018-06-30 | 近三个月 | -5.5000 | -3.9300 | -1.5700 | 0.5800 | 0.4900 | 0.0900 |
| 2018-06-30 | 近三个月 | -5.5000 | -3.9300 | -1.5700 | 0.5800 | 0.4900 | 0.0900 |
| 2018-06-30 | 近六个月 | -3.3200 | -1.3900 | -1.9300 | 0.6300 | 0.5500 | 0.0800 |
| 2018-06-30 | 近一年 | -6.4800 | -1.9600 | -4.5200 | 0.5300 | 0.4700 | 0.0600 |
| 2018-06-30 | 成立至今 | -1.4000 | -1.6700 | 0.2700 | 0.4400 | 0.4300 | 0.0100 |
| 2018-03-31 | 近三个月 | 2.3000 | 2.6500 | -0.3500 | 0.6700 | 0.6100 | 0.0600 |
| 2017-12-31 | 近三个月 | -4.5400 | -3.6800 | -0.8600 | 0.3700 | 0.3600 | 0.0100 |
| 2017-12-31 | 近三个月 | -4.5400 | -3.6800 | -0.8600 | 0.3700 | 0.3600 | 0.0100 |
| 2017-12-31 | 近六个月 | -3.2700 | -0.5700 | -2.7000 | 0.4200 | 0.3700 | 0.0500 |
| 2017-12-31 | 近一年 | 1.8000 | 2.0600 | -0.2600 | 0.3400 | 0.3300 | 0.0100 |
| 2017-12-31 | 成立至今 | 1.9900 | -0.2900 | 2.2800 | 0.3300 | 0.3600 | -0.0300 |
| 2017-09-30 | 近三个月 | 1.3300 | 3.2200 | -1.8900 | 0.4600 | 0.3800 | 0.0800 |
| 2017-06-30 | 近一个月 | 4.6000 | 3.8200 | 0.7800 | 0.4800 | 0.3600 | 0.1200 |
| 2017-06-30 | 近三个月 | 4.8500 | 2.1900 | 2.6600 | 0.3200 | 0.3400 | -0.0200 |
| 2017-06-30 | 近三个月 | 4.8500 | 2.1900 | 2.6600 | 0.3200 | 0.3400 | -0.0200 |
| 2017-06-30 | 近六个月 | 5.2400 | 2.6500 | 2.5900 | 0.2300 | 0.2900 | -0.0600 |
| 2017-06-30 | 成立至今 | 5.4400 | 0.2900 | 5.1500 | 0.2100 | 0.3500 | -0.1400 |
| 2017-03-31 | 近三个月 | 0.3700 | 0.4500 | -0.0800 | 0.0100 | 0.2200 | -0.2100 |
