长盛盛丰混合C(003642)
2024-11-26
1.2863
0.1090%
| 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 | 2.6100 | 8.5700 | -5.9600 | 0.2800 | 0.7700 | -0.4900 |
| 2024-09-30 | 近六个月 | 2.6200 | 8.3800 | -5.7600 | 0.2400 | 0.6100 | -0.3700 |
| 2024-09-30 | 近一年 | -3.5900 | 8.0700 | -11.6600 | 0.5100 | 0.5400 | -0.0300 |
| 2024-09-30 | 近三年 | -4.6700 | -1.3900 | -3.2800 | 0.6000 | 0.5400 | 0.0600 |
| 2024-09-30 | 近五年 | 27.9800 | 17.1600 | 10.8200 | 0.6300 | 0.5800 | 0.0500 |
| 2024-09-30 | 成立至今 | 37.1300 | 31.2900 | 5.8400 | 0.5300 | 0.5800 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.4800 | -1.2300 | 0.7500 | 0.2100 | 0.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.0100 | -0.1700 | 0.1800 | 0.1900 | 0.3600 | -0.1700 |
| 2024-06-30 | 近三个月 | 0.0100 | -0.1700 | 0.1800 | 0.1900 | 0.3600 | -0.1700 |
| 2024-06-30 | 近六个月 | -4.1400 | 2.5000 | -6.6400 | 0.5900 | 0.4400 | 0.1500 |
| 2024-06-30 | 近六个月 | -4.1400 | 2.5000 | -6.6400 | 0.5900 | 0.4400 | 0.1500 |
| 2024-06-30 | 近一年 | -6.3600 | -2.0500 | -4.3100 | 0.5700 | 0.4300 | 0.1400 |
| 2024-06-30 | 近一年 | -6.3600 | -2.0500 | -4.3100 | 0.5700 | 0.4300 | 0.1400 |
| 2024-06-30 | 近三年 | -8.1300 | -11.4900 | 3.3600 | 0.6400 | 0.5200 | 0.1200 |
| 2024-06-30 | 近三年 | -8.1300 | -11.4900 | 3.3600 | 0.6400 | 0.5200 | 0.1200 |
| 2024-06-30 | 近五年 | 26.1700 | 8.5900 | 17.5800 | 0.6300 | 0.5700 | 0.0600 |
| 2024-06-30 | 成立至今 | 33.6400 | 20.9300 | 12.7100 | 0.5300 | 0.5700 | -0.0400 |
| 2024-06-30 | 成立至今 | 33.6400 | 20.9300 | 12.7100 | 0.5300 | 0.5700 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.1500 | 2.6800 | -6.8300 | 0.8200 | 0.5100 | 0.3100 |
| 2024-03-31 | 近六个月 | -6.0500 | -0.2800 | -5.7700 | 0.6900 | 0.4500 | 0.2400 |
| 2024-03-31 | 近一年 | -7.9300 | -3.5400 | -4.3900 | 0.6000 | 0.4400 | 0.1600 |
| 2024-03-31 | 近三年 | -2.8100 | -9.1900 | 6.3800 | 0.6600 | 0.5300 | 0.1300 |
| 2024-03-31 | 近五年 | 27.3000 | 8.6600 | 18.6400 | 0.6300 | 0.5900 | 0.0400 |
| 2024-03-31 | 成立至今 | 33.6300 | 21.1400 | 12.4900 | 0.5400 | 0.5800 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.9900 | -2.8800 | 0.8900 | 0.5300 | 0.4000 | 0.1300 |
| 2023-12-31 | 近三个月 | -1.9900 | -2.8800 | 0.8900 | 0.5300 | 0.4000 | 0.1300 |
| 2023-12-31 | 近六个月 | -2.3100 | -4.4400 | 2.1300 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近六个月 | -2.3100 | -4.4400 | 2.1300 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近一年 | -0.6600 | -3.4100 | 2.7500 | 0.5100 | 0.4200 | 0.0900 |
| 2023-12-31 | 近一年 | -0.6600 | -3.4100 | 2.7500 | 0.5100 | 0.4200 | 0.0900 |
| 2023-12-31 | 近三年 | 1.8100 | -12.3800 | 14.1900 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近三年 | 1.8100 | -12.3800 | 14.1900 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近五年 | 37.0600 | 21.0500 | 16.0100 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近五年 | 37.0600 | 21.0500 | 16.0100 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 成立至今 | 39.4200 | 17.9800 | 21.4400 | 0.5300 | 0.5800 | -0.0500 |
| 2023-12-31 | 成立至今 | 39.4200 | 17.9800 | 21.4400 | 0.5300 | 0.5800 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.3300 | -1.6000 | 1.2700 | 0.5500 | 0.4400 | 0.1100 |
| 2023-09-30 | 近六个月 | -1.9900 | -3.2700 | 1.2800 | 0.5100 | 0.4300 | 0.0800 |
| 2023-09-30 | 近一年 | 1.6100 | 0.4400 | 1.1700 | 0.6000 | 0.4900 | 0.1100 |
| 2023-09-30 | 近三年 | 9.7000 | -3.1900 | 12.8900 | 0.7000 | 0.5600 | 0.1400 |
| 2023-09-30 | 近五年 | 37.5400 | 18.3700 | 19.1700 | 0.5900 | 0.6200 | -0.0300 |
| 2023-09-30 | 成立至今 | 42.2400 | 21.4800 | 20.7600 | 0.5300 | 0.5800 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.3400 | 0.8500 | 1.4900 | 0.4900 | 0.4300 | 0.0600 |
| 2023-06-30 | 近三个月 | -1.6700 | -1.6900 | 0.0200 | 0.4700 | 0.4100 | 0.0600 |
| 2023-06-30 | 近三个月 | -1.6700 | -1.6900 | 0.0200 | 0.4700 | 0.4100 | 0.0600 |
| 2023-06-30 | 近六个月 | 1.6900 | 1.0800 | 0.6100 | 0.4800 | 0.4200 | 0.0600 |
| 2023-06-30 | 近六个月 | 1.6900 | 1.0800 | 0.6100 | 0.4800 | 0.4200 | 0.0600 |
| 2023-06-30 | 近一年 | -4.1200 | -5.2100 | 1.0900 | 0.5900 | 0.4900 | 0.1000 |
| 2023-06-30 | 近一年 | -4.1200 | -5.2100 | 1.0900 | 0.5900 | 0.4900 | 0.1000 |
| 2023-06-30 | 近三年 | 18.2700 | 3.2000 | 15.0700 | 0.7100 | 0.6000 | 0.1100 |
| 2023-06-30 | 近三年 | 18.2700 | 3.2000 | 15.0700 | 0.7100 | 0.6000 | 0.1100 |
| 2023-06-30 | 近五年 | 36.0700 | 20.0200 | 16.0500 | 0.5900 | 0.6300 | -0.0400 |
| 2023-06-30 | 成立至今 | 42.7200 | 23.4700 | 19.2500 | 0.5300 | 0.5900 | -0.0600 |
| 2023-06-30 | 成立至今 | 42.7200 | 23.4700 | 19.2500 | 0.5300 | 0.5900 | -0.0600 |
| 2023-03-31 | 近三个月 | 3.4100 | 2.8200 | 0.5900 | 0.5000 | 0.4300 | 0.0700 |
| 2023-03-31 | 近六个月 | 3.6700 | 3.8300 | -0.1600 | 0.6700 | 0.5400 | 0.1300 |
| 2023-03-31 | 近一年 | 3.9500 | 0.0500 | 3.9000 | 0.6600 | 0.5700 | 0.0900 |
| 2023-03-31 | 近三年 | 30.0300 | 11.5000 | 18.5300 | 0.7000 | 0.6000 | 0.1000 |
| 2023-03-31 | 近五年 | 36.9500 | 17.1100 | 19.8400 | 0.5900 | 0.6400 | -0.0500 |
| 2023-03-31 | 成立至今 | 45.1400 | 25.5900 | 19.5500 | 0.5300 | 0.5900 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.2500 | 0.9800 | -0.7300 | 0.8100 | 0.6400 | 0.1700 |
| 2022-12-31 | 近三个月 | 0.2500 | 0.9800 | -0.7300 | 0.8100 | 0.6400 | 0.1700 |
| 2022-12-31 | 近六个月 | -5.7100 | -6.2200 | 0.5100 | 0.6700 | 0.5500 | 0.1200 |
| 2022-12-31 | 近六个月 | -5.7100 | -6.2200 | 0.5100 | 0.6700 | 0.5500 | 0.1200 |
| 2022-12-31 | 近一年 | -6.3900 | -9.5600 | 3.1700 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 近一年 | -6.3900 | -9.5600 | 3.1700 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 近三年 | 24.4800 | 4.5000 | 19.9800 | 0.7100 | 0.6500 | 0.0600 |
| 2022-12-31 | 近三年 | 24.4800 | 4.5000 | 19.9800 | 0.7100 | 0.6500 | 0.0600 |
| 2022-12-31 | 近五年 | 31.8400 | 13.2600 | 18.5800 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近五年 | 31.8400 | 13.2600 | 18.5800 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 成立至今 | 40.3500 | 22.1400 | 18.2100 | 0.5300 | 0.6000 | -0.0700 |
| 2022-12-31 | 成立至今 | 40.3500 | 22.1400 | 18.2100 | 0.5300 | 0.6000 | -0.0700 |
| 2022-09-30 | 近三个月 | -5.9500 | -7.1300 | 1.1800 | 0.5100 | 0.4400 | 0.0700 |
| 2022-09-30 | 近六个月 | 0.2600 | -3.6400 | 3.9000 | 0.6600 | 0.5900 | 0.0700 |
| 2022-09-30 | 近一年 | -2.6800 | -9.1500 | 6.4700 | 0.6700 | 0.5900 | 0.0800 |
| 2022-09-30 | 近三年 | 30.6500 | 7.9400 | 22.7100 | 0.6800 | 0.6300 | 0.0500 |
| 2022-09-30 | 近五年 | 32.7400 | 14.7500 | 17.9900 | 0.5600 | 0.6400 | -0.0800 |
| 2022-09-30 | 成立至今 | 39.9900 | 20.9600 | 19.0300 | 0.5200 | 0.6000 | -0.0800 |
| 2022-06-30 | 近一个月 | 5.4100 | 4.7400 | 0.6700 | 0.6500 | 0.5300 | 0.1200 |
| 2022-06-30 | 近三个月 | 6.6000 | 3.7600 | 2.8400 | 0.7700 | 0.7100 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.6000 | 3.7600 | 2.8400 | 0.7700 | 0.7100 | 0.0600 |
| 2022-06-30 | 近六个月 | -0.7200 | -3.5600 | 2.8400 | 0.8200 | 0.7200 | 0.1000 |
| 2022-06-30 | 近六个月 | -0.7200 | -3.5600 | 2.8400 | 0.8200 | 0.7200 | 0.1000 |
| 2022-06-30 | 近一年 | 2.3200 | -4.6700 | 6.9900 | 0.7500 | 0.6200 | 0.1300 |
| 2022-06-30 | 近一年 | 2.3200 | -4.6700 | 6.9900 | 0.7500 | 0.6200 | 0.1300 |
| 2022-06-30 | 近三年 | 40.5200 | 16.9500 | 23.5700 | 0.6600 | 0.6300 | 0.0300 |
| 2022-06-30 | 近三年 | 40.5200 | 16.9500 | 23.5700 | 0.6600 | 0.6300 | 0.0300 |
| 2022-06-30 | 近五年 | 43.7400 | 26.8300 | 16.9100 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 成立至今 | 48.8400 | 30.2500 | 18.5900 | 0.5200 | 0.6000 | -0.0800 |
| 2022-06-30 | 成立至今 | 48.8400 | 30.2500 | 18.5900 | 0.5200 | 0.6000 | -0.0800 |
| 2022-03-31 | 近三个月 | -6.8700 | -7.0500 | 0.1800 | 0.8500 | 0.7300 | 0.1200 |
| 2022-03-31 | 近六个月 | -2.9400 | -5.7200 | 2.7800 | 0.6900 | 0.5900 | 0.1000 |
| 2022-03-31 | 近一年 | 1.5500 | -5.9000 | 7.4500 | 0.7300 | 0.5700 | 0.1600 |
| 2022-03-31 | 近三年 | 33.0000 | 12.5900 | 20.4100 | 0.6200 | 0.6300 | -0.0100 |
| 2022-03-31 | 近五年 | 37.9700 | 26.1000 | 11.8700 | 0.5200 | 0.6100 | -0.0900 |
| 2022-03-31 | 成立至今 | 39.6300 | 25.5300 | 14.1000 | 0.5000 | 0.6000 | -0.1000 |
| 2021-12-31 | 近三个月 | 4.2200 | 1.4400 | 2.7800 | 0.4900 | 0.3900 | 0.1000 |
| 2021-12-31 | 近三个月 | 4.2200 | 1.4400 | 2.7800 | 0.4900 | 0.3900 | 0.1000 |
| 2021-12-31 | 近六个月 | 3.0600 | -1.1600 | 4.2200 | 0.6800 | 0.5100 | 0.1700 |
| 2021-12-31 | 近六个月 | 3.0600 | -1.1600 | 4.2200 | 0.6800 | 0.5100 | 0.1700 |
| 2021-12-31 | 近一年 | 9.4800 | 0.3000 | 9.1800 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近一年 | 9.4800 | 0.3000 | 9.1800 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近三年 | 47.3900 | 38.5700 | 8.8200 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近三年 | 47.3900 | 38.5700 | 8.8200 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近五年 | 49.8900 | 38.5600 | 11.3300 | 0.4900 | 0.5900 | -0.1000 |
| 2021-12-31 | 近五年 | 49.8900 | 38.5600 | 11.3300 | 0.4900 | 0.5900 | -0.1000 |
| 2021-12-31 | 成立至今 | 49.9200 | 35.0500 | 14.8700 | 0.4800 | 0.5900 | -0.1100 |
| 2021-12-31 | 成立至今 | 49.9200 | 35.0500 | 14.8700 | 0.4800 | 0.5900 | -0.1100 |
| 2021-09-30 | 近三个月 | -1.1200 | -2.5500 | 1.4300 | 0.8300 | 0.6000 | 0.2300 |
| 2021-09-30 | 近六个月 | 4.6200 | -0.2000 | 4.8200 | 0.7600 | 0.5500 | 0.2100 |
| 2021-09-30 | 近一年 | 10.9300 | 6.1000 | 4.8300 | 0.8100 | 0.6100 | 0.2000 |
| 2021-09-30 | 近三年 | 39.0900 | 29.7200 | 9.3700 | 0.5700 | 0.6700 | -0.1000 |
| 2021-09-30 | 成立至今 | 43.8500 | 33.1400 | 10.7100 | 0.4800 | 0.6000 | -0.1200 |
| 2021-06-30 | 近一个月 | -0.4600 | -0.9100 | 0.4500 | 0.5800 | 0.4100 | 0.1700 |
| 2021-06-30 | 近三个月 | 5.8000 | 2.4200 | 3.3800 | 0.6800 | 0.4900 | 0.1900 |
| 2021-06-30 | 近三个月 | 5.8000 | 2.4200 | 3.3800 | 0.6800 | 0.4900 | 0.1900 |
| 2021-06-30 | 近六个月 | 6.2300 | 1.4700 | 4.7600 | 0.8900 | 0.6600 | 0.2300 |
| 2021-06-30 | 近六个月 | 6.2300 | 1.4700 | 4.7600 | 0.8900 | 0.6600 | 0.2300 |
| 2021-06-30 | 近一年 | 20.5500 | 14.2100 | 6.3400 | 0.7700 | 0.6600 | 0.1100 |
| 2021-06-30 | 近一年 | 20.5500 | 14.2100 | 6.3400 | 0.7700 | 0.6600 | 0.1100 |
| 2021-06-30 | 近三年 | 38.7000 | 32.8100 | 5.8900 | 0.5300 | 0.6800 | -0.1500 |
| 2021-06-30 | 近三年 | 38.7000 | 32.8100 | 5.8900 | 0.5300 | 0.6800 | -0.1500 |
| 2021-06-30 | 成立至今 | 45.4700 | 36.6300 | 8.8400 | 0.4500 | 0.6000 | -0.1500 |
| 2021-06-30 | 成立至今 | 45.4700 | 36.6300 | 8.8400 | 0.4500 | 0.6000 | -0.1500 |
| 2021-03-31 | 近三个月 | 0.4100 | -0.9300 | 1.3400 | 1.0700 | 0.8000 | 0.2700 |
| 2021-03-31 | 近六个月 | 6.0400 | 6.3100 | -0.2700 | 0.8600 | 0.6700 | 0.1900 |
| 2021-03-31 | 近一年 | 23.1800 | 18.4400 | 4.7400 | 0.7200 | 0.6600 | 0.0600 |
| 2021-03-31 | 近三年 | 29.7400 | 24.3900 | 5.3500 | 0.5100 | 0.6800 | -0.1700 |
| 2021-03-31 | 成立至今 | 37.5000 | 33.4000 | 4.1000 | 0.4400 | 0.6100 | -0.1700 |
| 2020-12-31 | 近三个月 | 5.6100 | 7.3100 | -1.7000 | 0.5900 | 0.5000 | 0.0900 |
| 2020-12-31 | 近三个月 | 5.6100 | 7.3100 | -1.7000 | 0.5900 | 0.5000 | 0.0900 |
| 2020-12-31 | 近六个月 | 13.4800 | 12.5600 | 0.9200 | 0.6500 | 0.6700 | -0.0200 |
| 2020-12-31 | 近六个月 | 13.4800 | 12.5600 | 0.9200 | 0.6500 | 0.6700 | -0.0200 |
| 2020-12-31 | 近一年 | 21.4600 | 15.2000 | 6.2600 | 0.5800 | 0.7100 | -0.1300 |
| 2020-12-31 | 近一年 | 21.4600 | 15.2000 | 6.2600 | 0.5800 | 0.7100 | -0.1300 |
| 2020-12-31 | 近三年 | 28.6500 | 24.8600 | 3.7900 | 0.4300 | 0.6600 | -0.2300 |
| 2020-12-31 | 近三年 | 28.6500 | 24.8600 | 3.7900 | 0.4300 | 0.6600 | -0.2300 |
| 2020-12-31 | 成立至今 | 36.9400 | 34.6500 | 2.2900 | 0.3700 | 0.5900 | -0.2200 |
| 2020-12-31 | 成立至今 | 36.9400 | 34.6500 | 2.2900 | 0.3700 | 0.5900 | -0.2200 |
| 2020-09-30 | 近三个月 | 7.4600 | 4.8900 | 2.5700 | 0.7000 | 0.8000 | -0.1000 |
| 2020-09-30 | 近六个月 | 16.1700 | 11.4100 | 4.7600 | 0.5500 | 0.6500 | -0.1000 |
| 2020-09-30 | 近一年 | 21.0200 | 11.9700 | 9.0500 | 0.5200 | 0.6800 | -0.1600 |
| 2020-09-30 | 近三年 | 22.9600 | 19.0500 | 3.9100 | 0.4000 | 0.6600 | -0.2600 |
| 2020-09-30 | 成立至今 | 29.6700 | 25.4800 | 4.1900 | 0.3500 | 0.6000 | -0.2500 |
| 2020-06-30 | 近一个月 | 4.3200 | 3.4100 | 0.9100 | 0.3600 | 0.4400 | -0.0800 |
| 2020-06-30 | 近三个月 | 8.1100 | 6.2100 | 1.9000 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 8.1100 | 6.2100 | 1.9000 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 7.0200 | 2.3500 | 4.6700 | 0.5100 | 0.7400 | -0.2300 |
| 2020-06-30 | 近六个月 | 7.0200 | 2.3500 | 4.6700 | 0.5100 | 0.7400 | -0.2300 |
| 2020-06-30 | 近一年 | 13.9300 | 7.4200 | 6.5100 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近一年 | 13.9300 | 7.4200 | 6.5100 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近三年 | 16.5400 | 16.4900 | 0.0500 | 0.3400 | 0.6200 | -0.2800 |
| 2020-06-30 | 近三年 | 16.5400 | 16.4900 | 0.0500 | 0.3400 | 0.6200 | -0.2800 |
| 2020-06-30 | 成立至今 | 20.6700 | 19.6300 | 1.0400 | 0.3100 | 0.5800 | -0.2700 |
| 2020-06-30 | 成立至今 | 20.6700 | 19.6300 | 1.0400 | 0.3100 | 0.5800 | -0.2700 |
| 2020-03-31 | 近三个月 | -1.0000 | -3.6400 | 2.6400 | 0.6500 | 0.9500 | -0.3000 |
| 2019-12-31 | 近三个月 | 5.2300 | 4.3000 | 0.9300 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三个月 | 5.2300 | 4.3000 | 0.9300 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近六个月 | 6.4500 | 4.9500 | 1.5000 | 0.2200 | 0.4300 | -0.2100 |
| 2019-12-31 | 近一年 | 10.8500 | 19.9200 | -9.0700 | 0.2100 | 0.6200 | -0.4100 |
| 2019-12-31 | 近三年 | 12.7300 | 19.9200 | -7.1900 | 0.2800 | 0.5600 | -0.2800 |
| 2019-12-31 | 成立至今 | 12.7500 | 16.8800 | -4.1300 | 0.2700 | 0.5500 | -0.2800 |
| 2019-09-30 | 近三个月 | 1.1600 | 0.6200 | 0.5400 | 0.2100 | 0.4800 | -0.2700 |
| 2019-06-30 | 近一个月 | 1.1000 | 2.9600 | -1.8600 | 0.1500 | 0.5800 | -0.4300 |
| 2019-06-30 | 近三个月 | 0.9000 | -0.1100 | 1.0100 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近三个月 | 0.9000 | -0.1100 | 1.0100 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近六个月 | 4.1300 | 14.2700 | -10.1400 | 0.1900 | 0.7700 | -0.5800 |
| 2019-06-30 | 近一年 | 0.9900 | 8.2600 | -7.2700 | 0.3100 | 0.7600 | -0.4500 |
| 2019-06-30 | 成立至今 | 5.9200 | 11.3700 | -5.4500 | 0.2800 | 0.5700 | -0.2900 |
| 2019-03-31 | 近三个月 | 3.2000 | 14.3900 | -11.1900 | 0.2100 | 0.7700 | -0.5600 |
| 2018-12-31 | 近三个月 | -1.6400 | -5.0400 | 3.4000 | 0.2800 | 0.8200 | -0.5400 |
| 2018-12-31 | 近三个月 | -1.6400 | -5.0400 | 3.4000 | 0.2800 | 0.8200 | -0.5400 |
| 2018-12-31 | 近六个月 | -3.0200 | -5.2600 | 2.2400 | 0.3900 | 0.7400 | -0.3500 |
| 2018-12-31 | 近一年 | -4.4400 | -9.6200 | 5.1800 | 0.4100 | 0.6700 | -0.2600 |
| 2018-12-31 | 成立至今 | 1.7200 | -2.5400 | 4.2600 | 0.2900 | 0.5200 | -0.2300 |
| 2018-09-30 | 近三个月 | -1.4000 | -0.2300 | -1.1700 | 0.4700 | 0.6700 | -0.2000 |
| 2018-06-30 | 近一个月 | -1.2100 | -3.5700 | 2.3600 | 0.4700 | 0.6400 | -0.1700 |
| 2018-06-30 | 近三个月 | -1.0300 | -4.0700 | 3.0400 | 0.4300 | 0.5700 | -0.1400 |
| 2018-06-30 | 近三个月 | -1.0300 | -4.0700 | 3.0400 | 0.4300 | 0.5700 | -0.1400 |
| 2018-06-30 | 近六个月 | -1.4700 | -4.6100 | 3.1400 | 0.4300 | 0.5800 | -0.1500 |
| 2018-06-30 | 近一年 | 1.2900 | 0.1700 | 1.1200 | 0.3200 | 0.4700 | -0.1500 |
| 2018-06-30 | 成立至今 | 4.8800 | 2.8700 | 2.0100 | 0.2600 | 0.4200 | -0.1600 |
| 2018-03-31 | 近三个月 | -0.4400 | -0.5600 | 0.1200 | 0.4400 | 0.5900 | -0.1500 |
| 2017-12-31 | 近三个月 | 0.9400 | 2.3100 | -1.3700 | 0.1500 | 0.4100 | -0.2600 |
| 2017-12-31 | 近三个月 | 0.9400 | 2.3100 | -1.3700 | 0.1500 | 0.4100 | -0.2600 |
| 2017-12-31 | 近六个月 | 2.8000 | 5.0100 | -2.2100 | 0.1300 | 0.3500 | -0.2200 |
| 2017-12-31 | 近一年 | 6.4300 | 10.6500 | -4.2200 | 0.1200 | 0.3200 | -0.2000 |
| 2017-12-31 | 成立至今 | 6.4500 | 7.8400 | -1.3900 | 0.1100 | 0.3400 | -0.2300 |
| 2017-09-30 | 近三个月 | 1.8400 | 2.6400 | -0.8000 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 近一个月 | 0.8700 | 3.0100 | -2.1400 | 0.1000 | 0.3400 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.3200 | 3.1600 | -0.8400 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.3200 | 3.1600 | -0.8400 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近六个月 | 3.5300 | 5.3600 | -1.8300 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 成立至今 | 3.5500 | 2.6900 | 0.8600 | 0.0900 | 0.3300 | -0.2400 |
| 2017-03-31 | 近三个月 | 1.1800 | 2.1300 | -0.9500 | 0.0800 | 0.2600 | -0.1800 |
