长盛盛崇混合A(003594)
2025-01-27
1.2363
0.0405%
| 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 | 0.4300 | 0.5200 | -0.0900 | 0.0200 | 0.8700 | -0.8500 |
| 2024-12-31 | 近六个月 | 0.8300 | 9.1400 | -8.3100 | 0.0600 | 0.8200 | -0.7600 |
| 2024-12-31 | 近一年 | -2.8400 | 11.8600 | -14.7000 | 0.3900 | 0.6600 | -0.2700 |
| 2024-12-31 | 近三年 | -6.8200 | -2.2700 | -4.5500 | 0.5300 | 0.5800 | -0.0500 |
| 2024-12-31 | 近五年 | 29.7700 | 12.9200 | 16.8500 | 0.7100 | 0.6100 | 0.1000 |
| 2024-12-31 | 成立至今 | 56.6600 | 33.3300 | 23.3300 | 0.5600 | 0.5900 | -0.0300 |
| 2024-09-30 | 近三个月 | 0.4000 | 8.5700 | -8.1700 | 0.0900 | 0.7700 | -0.6800 |
| 2024-09-30 | 近六个月 | 0.0400 | 8.3800 | -8.3400 | 0.1600 | 0.6100 | -0.4500 |
| 2024-09-30 | 近一年 | -3.7900 | 8.0700 | -11.8600 | 0.4600 | 0.5400 | -0.0800 |
| 2024-09-30 | 近三年 | -5.1100 | -1.3900 | -3.7200 | 0.5500 | 0.5400 | 0.0100 |
| 2024-09-30 | 近五年 | 29.9700 | 17.1600 | 12.8100 | 0.7100 | 0.5800 | 0.1300 |
| 2024-09-30 | 成立至今 | 56.0000 | 32.6400 | 23.3600 | 0.5700 | 0.5800 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.9800 | -1.2300 | 0.2500 | 0.1900 | 0.2400 | -0.0500 |
| 2024-06-30 | 近三个月 | -0.3600 | -0.1700 | -0.1900 | 0.2100 | 0.3600 | -0.1500 |
| 2024-06-30 | 近三个月 | -0.3600 | -0.1700 | -0.1900 | 0.2100 | 0.3600 | -0.1500 |
| 2024-06-30 | 近六个月 | -3.6400 | 2.5000 | -6.1400 | 0.5600 | 0.4400 | 0.1200 |
| 2024-06-30 | 近六个月 | -3.6400 | 2.5000 | -6.1400 | 0.5600 | 0.4400 | 0.1200 |
| 2024-06-30 | 近一年 | -4.5700 | -2.0500 | -2.5200 | 0.5200 | 0.4300 | 0.0900 |
| 2024-06-30 | 近一年 | -4.5700 | -2.0500 | -2.5200 | 0.5200 | 0.4300 | 0.0900 |
| 2024-06-30 | 近三年 | -10.2600 | -11.4900 | 1.2300 | 0.5900 | 0.5200 | 0.0700 |
| 2024-06-30 | 近三年 | -10.2600 | -11.4900 | 1.2300 | 0.5900 | 0.5200 | 0.0700 |
| 2024-06-30 | 近五年 | 30.2000 | 8.5900 | 21.6100 | 0.7000 | 0.5700 | 0.1300 |
| 2024-06-30 | 成立至今 | 55.3700 | 22.1700 | 33.2000 | 0.5800 | 0.5700 | 0.0100 |
| 2024-06-30 | 成立至今 | 55.3700 | 22.1700 | 33.2000 | 0.5800 | 0.5700 | 0.0100 |
| 2024-03-31 | 近三个月 | -3.2900 | 2.6800 | -5.9700 | 0.7600 | 0.5100 | 0.2500 |
| 2024-03-31 | 近六个月 | -3.8200 | -0.2800 | -3.5400 | 0.6300 | 0.4500 | 0.1800 |
| 2024-03-31 | 近一年 | -3.4700 | -3.5400 | 0.0700 | 0.5600 | 0.4400 | 0.1200 |
| 2024-03-31 | 近三年 | -3.1400 | -9.1900 | 6.0500 | 0.6100 | 0.5300 | 0.0800 |
| 2024-03-31 | 近五年 | 31.6800 | 8.6600 | 23.0200 | 0.7000 | 0.5900 | 0.1100 |
| 2024-03-31 | 成立至今 | 55.9400 | 22.3800 | 33.5600 | 0.5800 | 0.5700 | 0.0100 |
| 2023-12-31 | 近三个月 | -0.5500 | -2.8800 | 2.3300 | 0.4800 | 0.4000 | 0.0800 |
| 2023-12-31 | 近三个月 | -0.5500 | -2.8800 | 2.3300 | 0.4800 | 0.4000 | 0.0800 |
| 2023-12-31 | 近六个月 | -0.9700 | -4.4400 | 3.4700 | 0.4900 | 0.4200 | 0.0700 |
| 2023-12-31 | 近六个月 | -0.9700 | -4.4400 | 3.4700 | 0.4900 | 0.4200 | 0.0700 |
| 2023-12-31 | 近一年 | 1.0700 | -3.4100 | 4.4800 | 0.4700 | 0.4200 | 0.0500 |
| 2023-12-31 | 近一年 | 1.0700 | -3.4100 | 4.4800 | 0.4700 | 0.4200 | 0.0500 |
| 2023-12-31 | 近三年 | -3.4900 | -12.3800 | 8.8900 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近三年 | -3.4900 | -12.3800 | 8.8900 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近五年 | 37.5800 | 21.0500 | 16.5300 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 近五年 | 37.5800 | 21.0500 | 16.5300 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 成立至今 | 61.2400 | 19.1900 | 42.0500 | 0.5800 | 0.5800 | 0.0000 |
| 2023-12-31 | 成立至今 | 61.2400 | 19.1900 | 42.0500 | 0.5800 | 0.5800 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.4200 | -1.6000 | 1.1800 | 0.5000 | 0.4400 | 0.0600 |
| 2023-09-30 | 近六个月 | 0.3700 | -3.2700 | 3.6400 | 0.4900 | 0.4300 | 0.0600 |
| 2023-09-30 | 近一年 | 1.5500 | 0.4400 | 1.1100 | 0.4800 | 0.4900 | -0.0100 |
| 2023-09-30 | 近三年 | 6.7300 | -3.1900 | 9.9200 | 0.6900 | 0.5600 | 0.1300 |
| 2023-09-30 | 近五年 | 39.8600 | 18.3700 | 21.4900 | 0.6700 | 0.6200 | 0.0500 |
| 2023-09-30 | 成立至今 | 62.1300 | 22.7300 | 39.4000 | 0.5800 | 0.5800 | 0.0000 |
| 2023-06-30 | 近一个月 | 3.4000 | 0.8500 | 2.5500 | 0.4700 | 0.4300 | 0.0400 |
| 2023-06-30 | 近三个月 | 0.7900 | -1.6900 | 2.4800 | 0.4800 | 0.4100 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.7900 | -1.6900 | 2.4800 | 0.4800 | 0.4100 | 0.0700 |
| 2023-06-30 | 近六个月 | 2.0600 | 1.0800 | 0.9800 | 0.4600 | 0.4200 | 0.0400 |
| 2023-06-30 | 近六个月 | 2.0600 | 1.0800 | 0.9800 | 0.4600 | 0.4200 | 0.0400 |
| 2023-06-30 | 近一年 | 0.8200 | -5.2100 | 6.0300 | 0.4500 | 0.4900 | -0.0400 |
| 2023-06-30 | 近一年 | 0.8200 | -5.2100 | 6.0300 | 0.4500 | 0.4900 | -0.0400 |
| 2023-06-30 | 近三年 | 23.4200 | 3.2000 | 20.2200 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近三年 | 23.4200 | 3.2000 | 20.2200 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近五年 | 40.9800 | 20.0200 | 20.9600 | 0.6600 | 0.6300 | 0.0300 |
| 2023-06-30 | 成立至今 | 62.8200 | 24.7300 | 38.0900 | 0.5800 | 0.5900 | -0.0100 |
| 2023-06-30 | 成立至今 | 62.8200 | 24.7300 | 38.0900 | 0.5800 | 0.5900 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.2600 | 2.8200 | -1.5600 | 0.4400 | 0.4300 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.1800 | 3.8300 | -2.6500 | 0.4800 | 0.5400 | -0.0600 |
| 2023-03-31 | 近一年 | 5.2800 | 0.0500 | 5.2300 | 0.5700 | 0.5700 | 0.0000 |
| 2023-03-31 | 近三年 | 43.3400 | 11.5000 | 31.8400 | 0.8100 | 0.6000 | 0.2100 |
| 2023-03-31 | 近五年 | 40.7200 | 17.1100 | 23.6100 | 0.6600 | 0.6400 | 0.0200 |
| 2023-03-31 | 成立至今 | 61.5400 | 26.8700 | 34.6700 | 0.5900 | 0.5900 | 0.0000 |
| 2022-12-31 | 近三个月 | -0.0800 | 0.9800 | -1.0600 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近三个月 | -0.0800 | 0.9800 | -1.0600 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近六个月 | -1.2100 | -6.2200 | 5.0100 | 0.4500 | 0.5500 | -0.1000 |
| 2022-12-31 | 近六个月 | -1.2100 | -6.2200 | 5.0100 | 0.4500 | 0.5500 | -0.1000 |
| 2022-12-31 | 近一年 | -5.1100 | -9.5600 | 4.4500 | 0.6800 | 0.6400 | 0.0400 |
| 2022-12-31 | 近一年 | -5.1100 | -9.5600 | 4.4500 | 0.6800 | 0.6400 | 0.0400 |
| 2022-12-31 | 近三年 | 32.1400 | 4.5000 | 27.6400 | 0.8400 | 0.6500 | 0.1900 |
| 2022-12-31 | 近三年 | 32.1400 | 4.5000 | 27.6400 | 0.8400 | 0.6500 | 0.1900 |
| 2022-12-31 | 近五年 | 47.4900 | 13.2600 | 34.2300 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 近五年 | 47.4900 | 13.2600 | 34.2300 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 成立至今 | 59.5300 | 23.3900 | 36.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2022-12-31 | 成立至今 | 59.5300 | 23.3900 | 36.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2022-09-30 | 近三个月 | -1.1300 | -7.1300 | 6.0000 | 0.3800 | 0.4400 | -0.0600 |
| 2022-09-30 | 近六个月 | 4.0500 | -3.6400 | 7.6900 | 0.6500 | 0.5900 | 0.0600 |
| 2022-09-30 | 近一年 | -2.8800 | -9.1500 | 6.2700 | 0.6800 | 0.5900 | 0.0900 |
| 2022-09-30 | 近三年 | 33.0200 | 7.9400 | 25.0800 | 0.8300 | 0.6300 | 0.2000 |
| 2022-09-30 | 近五年 | 47.6800 | 14.7500 | 32.9300 | 0.6400 | 0.6400 | 0.0000 |
| 2022-09-30 | 成立至今 | 59.6600 | 22.2000 | 37.4600 | 0.5900 | 0.6000 | -0.0100 |
| 2022-06-30 | 近一个月 | 5.5000 | 4.7400 | 0.7600 | 0.8400 | 0.5300 | 0.3100 |
| 2022-06-30 | 近三个月 | 5.2400 | 3.7600 | 1.4800 | 0.8500 | 0.7100 | 0.1400 |
| 2022-06-30 | 近三个月 | 5.2400 | 3.7600 | 1.4800 | 0.8500 | 0.7100 | 0.1400 |
| 2022-06-30 | 近六个月 | -3.9500 | -3.5600 | -0.3900 | 0.8600 | 0.7200 | 0.1400 |
| 2022-06-30 | 近六个月 | -3.9500 | -3.5600 | -0.3900 | 0.8600 | 0.7200 | 0.1400 |
| 2022-06-30 | 近一年 | -6.7300 | -4.6700 | -2.0600 | 0.7600 | 0.6200 | 0.1400 |
| 2022-06-30 | 近一年 | -6.7300 | -4.6700 | -2.0600 | 0.7600 | 0.6200 | 0.1400 |
| 2022-06-30 | 近三年 | 35.3200 | 16.9500 | 18.3700 | 0.8200 | 0.6300 | 0.1900 |
| 2022-06-30 | 近三年 | 35.3200 | 16.9500 | 18.3700 | 0.8200 | 0.6300 | 0.1900 |
| 2022-06-30 | 近五年 | 53.9000 | 26.8300 | 27.0700 | 0.6400 | 0.6300 | 0.0100 |
| 2022-06-30 | 成立至今 | 61.4800 | 31.5800 | 29.9000 | 0.6000 | 0.6000 | 0.0000 |
| 2022-06-30 | 成立至今 | 61.4800 | 31.5800 | 29.9000 | 0.6000 | 0.6000 | 0.0000 |
| 2022-03-31 | 近三个月 | -8.7300 | -7.0500 | -1.6800 | 0.8600 | 0.7300 | 0.1300 |
| 2022-03-31 | 近六个月 | -6.6600 | -5.7200 | -0.9400 | 0.7200 | 0.5900 | 0.1300 |
| 2022-03-31 | 近一年 | -4.6900 | -5.9000 | 1.2100 | 0.6900 | 0.5700 | 0.1200 |
| 2022-03-31 | 近三年 | 29.5700 | 12.5900 | 16.9800 | 0.7800 | 0.6300 | 0.1500 |
| 2022-03-31 | 近五年 | 51.2800 | 26.1000 | 25.1800 | 0.6100 | 0.6100 | 0.0000 |
| 2022-03-31 | 成立至今 | 53.4400 | 26.8200 | 26.6200 | 0.5900 | 0.6000 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.2700 | 1.4400 | 0.8300 | 0.5400 | 0.3900 | 0.1500 |
| 2021-12-31 | 近三个月 | 2.2700 | 1.4400 | 0.8300 | 0.5400 | 0.3900 | 0.1500 |
| 2021-12-31 | 近六个月 | -2.9000 | -1.1600 | -1.7400 | 0.6600 | 0.5100 | 0.1500 |
| 2021-12-31 | 近六个月 | -2.9000 | -1.1600 | -1.7400 | 0.6600 | 0.5100 | 0.1500 |
| 2021-12-31 | 近一年 | 0.6200 | 0.3000 | 0.3200 | 0.8000 | 0.5900 | 0.2100 |
| 2021-12-31 | 近一年 | 0.6200 | 0.3000 | 0.3200 | 0.8000 | 0.5900 | 0.2100 |
| 2021-12-31 | 近三年 | 43.4500 | 38.5700 | 4.8800 | 0.7400 | 0.6400 | 0.1000 |
| 2021-12-31 | 近三年 | 43.4500 | 38.5700 | 4.8800 | 0.7400 | 0.6400 | 0.1000 |
| 2021-12-31 | 近五年 | 67.7300 | 38.5600 | 29.1700 | 0.5800 | 0.5900 | -0.0100 |
| 2021-12-31 | 近五年 | 67.7300 | 38.5600 | 29.1700 | 0.5800 | 0.5900 | -0.0100 |
| 2021-12-31 | 成立至今 | 68.1200 | 36.4300 | 31.6900 | 0.5700 | 0.5900 | -0.0200 |
| 2021-12-31 | 成立至今 | 68.1200 | 36.4300 | 31.6900 | 0.5700 | 0.5900 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.0500 | -2.5500 | -2.5000 | 0.7500 | 0.6000 | 0.1500 |
| 2021-09-30 | 近六个月 | 2.1100 | -0.2000 | 2.3100 | 0.6600 | 0.5500 | 0.1100 |
| 2021-09-30 | 近一年 | 8.2200 | 6.1000 | 2.1200 | 0.8600 | 0.6100 | 0.2500 |
| 2021-09-30 | 近三年 | 41.8100 | 29.7200 | 12.0900 | 0.7200 | 0.6700 | 0.0500 |
| 2021-09-30 | 成立至今 | 64.3900 | 34.5000 | 29.8900 | 0.5800 | 0.6000 | -0.0200 |
| 2021-06-30 | 近一个月 | 1.4300 | -0.9100 | 2.3400 | 0.4200 | 0.4100 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.5400 | 2.4200 | 5.1200 | 0.5400 | 0.4900 | 0.0500 |
| 2021-06-30 | 近三个月 | 7.5400 | 2.4200 | 5.1200 | 0.5400 | 0.4900 | 0.0500 |
| 2021-06-30 | 近六个月 | 3.6200 | 1.4700 | 2.1500 | 0.9400 | 0.6600 | 0.2800 |
| 2021-06-30 | 近六个月 | 3.6200 | 1.4700 | 2.1500 | 0.9400 | 0.6600 | 0.2800 |
| 2021-06-30 | 近一年 | 31.2400 | 14.2100 | 17.0300 | 1.0500 | 0.6600 | 0.3900 |
| 2021-06-30 | 近一年 | 31.2400 | 14.2100 | 17.0300 | 1.0500 | 0.6600 | 0.3900 |
| 2021-06-30 | 近三年 | 49.9100 | 32.8100 | 17.1000 | 0.6900 | 0.6800 | 0.0100 |
| 2021-06-30 | 近三年 | 49.9100 | 32.8100 | 17.1000 | 0.6900 | 0.6800 | 0.0100 |
| 2021-06-30 | 成立至今 | 73.1300 | 38.0300 | 35.1000 | 0.5600 | 0.6000 | -0.0400 |
| 2021-06-30 | 成立至今 | 73.1300 | 38.0300 | 35.1000 | 0.5600 | 0.6000 | -0.0400 |
| 2021-03-31 | 近三个月 | -3.6400 | -0.9300 | -2.7100 | 1.2200 | 0.8000 | 0.4200 |
| 2021-03-31 | 近六个月 | 5.9700 | 6.3100 | -0.3400 | 1.0400 | 0.6700 | 0.3700 |
| 2021-03-31 | 近一年 | 42.8500 | 18.4400 | 24.4100 | 1.0700 | 0.6600 | 0.4100 |
| 2021-03-31 | 近三年 | 40.2300 | 24.3900 | 15.8400 | 0.6700 | 0.6800 | -0.0100 |
| 2021-03-31 | 成立至今 | 60.9900 | 34.7700 | 26.2200 | 0.5700 | 0.6000 | -0.0300 |
| 2020-12-31 | 近三个月 | 9.9800 | 7.3100 | 2.6700 | 0.8300 | 0.5000 | 0.3300 |
| 2020-12-31 | 近三个月 | 9.9800 | 7.3100 | 2.6700 | 0.8300 | 0.5000 | 0.3300 |
| 2020-12-31 | 近六个月 | 26.6500 | 12.5600 | 14.0900 | 1.1500 | 0.6700 | 0.4800 |
| 2020-12-31 | 近六个月 | 26.6500 | 12.5600 | 14.0900 | 1.1500 | 0.6700 | 0.4800 |
| 2020-12-31 | 近一年 | 38.4000 | 15.2000 | 23.2000 | 1.0000 | 0.7100 | 0.2900 |
| 2020-12-31 | 近一年 | 38.4000 | 15.2000 | 23.2000 | 1.0000 | 0.7100 | 0.2900 |
| 2020-12-31 | 近三年 | 54.4700 | 24.8600 | 29.6100 | 0.5800 | 0.6600 | -0.0800 |
| 2020-12-31 | 近三年 | 54.4700 | 24.8600 | 29.6100 | 0.5800 | 0.6600 | -0.0800 |
| 2020-12-31 | 成立至今 | 67.0800 | 36.0300 | 31.0500 | 0.5000 | 0.5900 | -0.0900 |
| 2020-12-31 | 成立至今 | 67.0800 | 36.0300 | 31.0500 | 0.5000 | 0.5900 | -0.0900 |
| 2020-09-30 | 近三个月 | 15.1600 | 4.8900 | 10.2700 | 1.3800 | 0.8000 | 0.5800 |
| 2020-09-30 | 近六个月 | 34.7900 | 11.4100 | 23.3800 | 1.0900 | 0.6500 | 0.4400 |
| 2020-09-30 | 近一年 | 26.5600 | 11.9700 | 14.5900 | 0.9100 | 0.6800 | 0.2300 |
| 2020-09-30 | 近三年 | 40.5100 | 19.0500 | 21.4600 | 0.5400 | 0.6600 | -0.1200 |
| 2020-09-30 | 成立至今 | 51.9100 | 26.7700 | 25.1400 | 0.4800 | 0.6000 | -0.1200 |
| 2020-06-30 | 近一个月 | 7.7500 | 3.4100 | 4.3400 | 0.8000 | 0.4400 | 0.3600 |
| 2020-06-30 | 近三个月 | 17.0500 | 6.2100 | 10.8400 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近三个月 | 17.0500 | 6.2100 | 10.8400 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近六个月 | 9.2700 | 2.3500 | 6.9200 | 0.8200 | 0.7400 | 0.0800 |
| 2020-06-30 | 近六个月 | 9.2700 | 2.3500 | 6.9200 | 0.8200 | 0.7400 | 0.0800 |
| 2020-06-30 | 近一年 | 10.5500 | 7.4200 | 3.1300 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近一年 | 10.5500 | 7.4200 | 3.1300 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近三年 | 25.7200 | 16.4900 | 9.2300 | 0.3500 | 0.6200 | -0.2700 |
| 2020-06-30 | 近三年 | 25.7200 | 16.4900 | 9.2300 | 0.3500 | 0.6200 | -0.2700 |
| 2020-06-30 | 成立至今 | 31.9200 | 20.8600 | 11.0600 | 0.3200 | 0.5800 | -0.2600 |
| 2020-06-30 | 成立至今 | 31.9200 | 20.8600 | 11.0600 | 0.3200 | 0.5800 | -0.2600 |
| 2020-03-31 | 近三个月 | -6.6500 | -3.6400 | -3.0100 | 0.9200 | 0.9500 | -0.0300 |
| 2019-12-31 | 近三个月 | 0.5800 | 4.3000 | -3.7200 | 0.0100 | 0.3700 | -0.3600 |
| 2019-12-31 | 近三个月 | 0.5800 | 4.3000 | -3.7200 | 0.0100 | 0.3700 | -0.3600 |
| 2019-12-31 | 近六个月 | 1.1600 | 4.9500 | -3.7900 | 0.0100 | 0.4300 | -0.4200 |
| 2019-12-31 | 近一年 | 3.0100 | 19.9200 | -16.9100 | 0.0200 | 0.6200 | -0.6000 |
| 2019-12-31 | 近三年 | 20.4500 | 19.9200 | 0.5300 | 0.1400 | 0.5600 | -0.4200 |
| 2019-12-31 | 成立至今 | 20.7200 | 18.0800 | 2.6400 | 0.1300 | 0.5500 | -0.4200 |
| 2019-09-30 | 近三个月 | 0.5800 | 0.6200 | -0.0400 | 0.0100 | 0.4800 | -0.4700 |
| 2019-06-30 | 近一个月 | 0.4500 | 2.9600 | -2.5100 | 0.0200 | 0.5800 | -0.5600 |
| 2019-06-30 | 近三个月 | 0.7700 | -0.1100 | 0.8800 | 0.0200 | 0.7500 | -0.7300 |
| 2019-06-30 | 近三个月 | 0.7700 | -0.1100 | 0.8800 | 0.0200 | 0.7500 | -0.7300 |
| 2019-06-30 | 近六个月 | 1.8200 | 14.2700 | -12.4500 | 0.0200 | 0.7700 | -0.7500 |
| 2019-06-30 | 近一年 | 3.3300 | 8.2600 | -4.9300 | 0.0500 | 0.7600 | -0.7100 |
| 2019-06-30 | 成立至今 | 19.3300 | 12.5100 | 6.8200 | 0.1500 | 0.5700 | -0.4200 |
| 2019-03-31 | 近三个月 | 1.0400 | 14.3900 | -13.3500 | 0.0200 | 0.7700 | -0.7500 |
| 2018-12-31 | 近三个月 | 1.1000 | -5.0400 | 6.1400 | 0.0200 | 0.8200 | -0.8000 |
| 2018-12-31 | 近三个月 | 1.1000 | -5.0400 | 6.1400 | 0.0200 | 0.8200 | -0.8000 |
| 2018-12-31 | 近六个月 | 1.4800 | -5.2600 | 6.7400 | 0.0600 | 0.7400 | -0.6800 |
| 2018-12-31 | 近一年 | 8.3500 | -9.6200 | 17.9700 | 0.1300 | 0.6700 | -0.5400 |
| 2018-12-31 | 成立至今 | 17.2000 | -1.5400 | 18.7400 | 0.1600 | 0.5200 | -0.3600 |
| 2018-09-30 | 近三个月 | 0.3800 | -0.2300 | 0.6100 | 0.0800 | 0.6700 | -0.5900 |
| 2018-06-30 | 近一个月 | -0.3400 | -3.5700 | 3.2300 | 0.1100 | 0.6400 | -0.5300 |
| 2018-06-30 | 近三个月 | 0.6000 | -4.0700 | 4.6700 | 0.0800 | 0.5700 | -0.4900 |
| 2018-06-30 | 近三个月 | 0.6000 | -4.0700 | 4.6700 | 0.0800 | 0.5700 | -0.4900 |
| 2018-06-30 | 近六个月 | 6.7800 | -4.6100 | 11.3900 | 0.1700 | 0.5800 | -0.4100 |
| 2018-06-30 | 近一年 | 10.0600 | 0.1700 | 9.8900 | 0.2200 | 0.4700 | -0.2500 |
| 2018-06-30 | 成立至今 | 15.4900 | 3.9300 | 11.5600 | 0.1800 | 0.4200 | -0.2400 |
| 2018-03-31 | 近三个月 | 6.1400 | -0.5600 | 6.7000 | 0.2200 | 0.5900 | -0.3700 |
| 2017-12-31 | 近三个月 | 0.0500 | 2.3100 | -2.2600 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近三个月 | 0.0500 | 2.3100 | -2.2600 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近六个月 | 3.0800 | 5.0100 | -1.9300 | 0.2500 | 0.3500 | -0.1000 |
| 2017-12-31 | 近一年 | 7.9100 | 10.6500 | -2.7400 | 0.2000 | 0.3200 | -0.1200 |
| 2017-12-31 | 成立至今 | 8.1600 | 8.9500 | -0.7900 | 0.1900 | 0.3400 | -0.1500 |
| 2017-09-30 | 近三个月 | 3.0300 | 2.6400 | 0.3900 | 0.2400 | 0.2900 | -0.0500 |
| 2017-06-30 | 近一个月 | 2.0000 | 3.0100 | -1.0100 | 0.1800 | 0.3400 | -0.1600 |
| 2017-06-30 | 近三个月 | 3.4500 | 3.1600 | 0.2900 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近三个月 | 3.4500 | 3.1600 | 0.2900 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近六个月 | 4.6900 | 5.3600 | -0.6700 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 成立至今 | 4.9300 | 3.7500 | 1.1800 | 0.1000 | 0.3200 | -0.2200 |
| 2017-03-31 | 近三个月 | 1.2000 | 2.1300 | -0.9300 | 0.0600 | 0.2600 | -0.2000 |
