长信量化先锋混合C(004221)
2024-11-20
1.3190
0.6102%
| 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 | 8.4200 | 12.3100 | -3.8900 | 1.7300 | 1.1800 | 0.5500 |
| 2024-09-30 | 近六个月 | 9.8000 | 11.0200 | -1.2200 | 1.4400 | 0.9300 | 0.5100 |
| 2024-09-30 | 近一年 | -1.4400 | 8.5900 | -10.0300 | 1.3800 | 0.8200 | 0.5600 |
| 2024-09-30 | 近三年 | -31.4000 | -9.5200 | -21.8800 | 1.2800 | 0.8100 | 0.4700 |
| 2024-09-30 | 近五年 | 8.4200 | 11.7000 | -3.2800 | 1.3700 | 0.8800 | 0.4900 |
| 2024-09-30 | 成立至今 | -23.1000 | 27.8600 | -50.9600 | 1.3400 | 0.8800 | 0.4600 |
| 2024-06-30 | 近一个月 | -2.8400 | -2.2700 | -0.5700 | 0.9200 | 0.3600 | 0.5600 |
| 2024-06-30 | 近三个月 | 1.2700 | -1.1500 | 2.4200 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.2700 | -1.1500 | 2.4200 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近六个月 | -3.3800 | 1.7200 | -5.1000 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近六个月 | -3.3800 | 1.7200 | -5.1000 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近一年 | -15.5600 | -6.0100 | -9.5500 | 1.1400 | 0.6500 | 0.4900 |
| 2024-06-30 | 近一年 | -15.5600 | -6.0100 | -9.5500 | 1.1400 | 0.6500 | 0.4900 |
| 2024-06-30 | 近三年 | -36.1900 | -23.2200 | -12.9700 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 近三年 | -36.1900 | -23.2200 | -12.9700 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 近五年 | 1.6100 | -0.3600 | 1.9700 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | -29.0800 | 13.8400 | -42.9200 | 1.3300 | 0.8600 | 0.4700 |
| 2024-06-30 | 成立至今 | -29.0800 | 13.8400 | -42.9200 | 1.3300 | 0.8600 | 0.4700 |
| 2024-03-31 | 近三个月 | -4.5900 | 2.9100 | -7.5000 | 1.7200 | 0.7700 | 0.9500 |
| 2024-03-31 | 近六个月 | -10.2400 | -2.1900 | -8.0500 | 1.3200 | 0.6800 | 0.6400 |
| 2024-03-31 | 近一年 | -15.9100 | -8.1600 | -7.7500 | 1.1000 | 0.6700 | 0.4300 |
| 2024-03-31 | 近三年 | -33.4100 | -20.0200 | -13.3900 | 1.2500 | 0.7900 | 0.4600 |
| 2024-03-31 | 近五年 | -7.6400 | 0.1800 | -7.8200 | 1.3700 | 0.8800 | 0.4900 |
| 2024-03-31 | 成立至今 | -29.9600 | 15.1700 | -45.1300 | 1.3400 | 0.8700 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.9500 | -0.9600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.9500 | -0.9600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.6100 | -7.6000 | -5.0100 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.6100 | -7.6000 | -5.0100 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近一年 | -8.4100 | -7.4300 | -0.9800 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近一年 | -8.4100 | -7.4300 | -0.9800 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三年 | -30.2000 | -23.8300 | -6.3700 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 近三年 | -30.2000 | -23.8300 | -6.3700 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 近五年 | 21.7900 | 18.1300 | 3.6600 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 近五年 | 21.7900 | 18.1300 | 3.6600 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 成立至今 | -26.5900 | 11.9100 | -38.5000 | 1.3200 | 0.8700 | 0.4500 |
| 2023-12-31 | 成立至今 | -26.5900 | 11.9100 | -38.5000 | 1.3200 | 0.8700 | 0.4500 |
| 2023-09-30 | 近三个月 | -7.1100 | -2.7800 | -4.3300 | 0.8100 | 0.6800 | 0.1300 |
| 2023-09-30 | 近六个月 | -6.3200 | -6.1100 | -0.2100 | 0.8300 | 0.6500 | 0.1800 |
| 2023-09-30 | 近一年 | -13.5600 | -1.2400 | -12.3200 | 0.9600 | 0.7400 | 0.2200 |
| 2023-09-30 | 近三年 | -24.0200 | -11.5000 | -12.5200 | 1.2800 | 0.8500 | 0.4300 |
| 2023-09-30 | 近五年 | 13.3200 | 13.3900 | -0.0700 | 1.4000 | 0.9400 | 0.4600 |
| 2023-09-30 | 成立至今 | -21.9800 | 17.7500 | -39.7300 | 1.3400 | 0.8800 | 0.4600 |
| 2023-06-30 | 近一个月 | 4.2600 | 1.0100 | 3.2500 | 0.8700 | 0.6500 | 0.2200 |
| 2023-06-30 | 近三个月 | 0.8500 | -3.4200 | 4.2700 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.8500 | -3.4200 | 4.2700 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近六个月 | 4.8000 | 0.1900 | 4.6100 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近六个月 | 4.8000 | 0.1900 | 4.6100 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近一年 | -20.4500 | -9.8100 | -10.6400 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 近一年 | -20.4500 | -9.8100 | -10.6400 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 近三年 | -12.1800 | -2.0900 | -10.0900 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近三年 | -12.1800 | -2.0900 | -10.0900 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近五年 | 13.4200 | 15.3400 | -1.9200 | 1.4300 | 0.9500 | 0.4800 |
| 2023-06-30 | 成立至今 | -16.0000 | 21.1100 | -37.1100 | 1.3500 | 0.8900 | 0.4600 |
| 2023-06-30 | 成立至今 | -16.0000 | 21.1100 | -37.1100 | 1.3500 | 0.8900 | 0.4600 |
| 2023-03-31 | 近三个月 | 3.9100 | 3.7400 | 0.1700 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近六个月 | -7.7300 | 5.1900 | -12.9200 | 1.0800 | 0.8200 | 0.2600 |
| 2023-03-31 | 近一年 | -18.9400 | -1.9300 | -17.0100 | 1.3900 | 0.8600 | 0.5300 |
| 2023-03-31 | 近三年 | 10.6000 | 11.0700 | -0.4700 | 1.3800 | 0.9000 | 0.4800 |
| 2023-03-31 | 近五年 | 0.3600 | 11.0300 | -10.6700 | 1.4400 | 0.9600 | 0.4800 |
| 2023-03-31 | 成立至今 | -16.7100 | 25.4100 | -42.1200 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近三个月 | -11.2100 | 1.4000 | -12.6100 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近三个月 | -11.2100 | 1.4000 | -12.6100 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近六个月 | -24.0900 | -9.9800 | -14.1100 | 1.3000 | 0.8300 | 0.4700 |
| 2022-12-31 | 近六个月 | -24.0900 | -9.9800 | -14.1100 | 1.3000 | 0.8300 | 0.4700 |
| 2022-12-31 | 近一年 | -27.5000 | -15.7000 | -11.8000 | 1.5200 | 0.9600 | 0.5600 |
| 2022-12-31 | 近一年 | -27.5000 | -15.7000 | -11.8000 | 1.5200 | 0.9600 | 0.5600 |
| 2022-12-31 | 近三年 | 7.0300 | -0.2200 | 7.2500 | 1.5100 | 0.9700 | 0.5400 |
| 2022-12-31 | 近三年 | 7.0300 | -0.2200 | 7.2500 | 1.5100 | 0.9700 | 0.5400 |
| 2022-12-31 | 近五年 | -4.9100 | 4.9900 | -9.9000 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近五年 | -4.9100 | 4.9900 | -9.9000 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 成立至今 | -19.8500 | 20.8900 | -40.7400 | 1.3900 | 0.9100 | 0.4800 |
| 2022-12-31 | 成立至今 | -19.8500 | 20.8900 | -40.7400 | 1.3900 | 0.9100 | 0.4800 |
| 2022-09-30 | 近三个月 | -14.5100 | -11.2200 | -3.2900 | 1.3600 | 0.6700 | 0.6900 |
| 2022-09-30 | 近六个月 | -12.1500 | -6.7700 | -5.3800 | 1.6500 | 0.8900 | 0.7600 |
| 2022-09-30 | 近一年 | -19.4700 | -15.6300 | -3.8400 | 1.4600 | 0.8800 | 0.5800 |
| 2022-09-30 | 近三年 | 27.2700 | 4.1500 | 23.1200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近五年 | 2.9700 | 7.3700 | -4.4000 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 成立至今 | -9.7300 | 19.2200 | -28.9500 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近一个月 | 10.8700 | 7.1600 | 3.7100 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近三个月 | 2.7600 | 5.0200 | -2.2600 | 1.9100 | 1.0700 | 0.8400 |
| 2022-06-30 | 近三个月 | 2.7600 | 5.0200 | -2.2600 | 1.9100 | 1.0700 | 0.8400 |
| 2022-06-30 | 近六个月 | -4.4900 | -6.3600 | 1.8700 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 近六个月 | -4.4900 | -6.3600 | 1.8700 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 近一年 | -5.0000 | -9.4300 | 4.4300 | 1.5000 | 0.9300 | 0.5700 |
| 2022-06-30 | 近一年 | -5.0000 | -9.4300 | 4.4300 | 1.5000 | 0.9300 | 0.5700 |
| 2022-06-30 | 近三年 | 51.2700 | 17.5400 | 33.7300 | 1.4700 | 0.9500 | 0.5200 |
| 2022-06-30 | 近三年 | 51.2700 | 17.5400 | 33.7300 | 1.4700 | 0.9500 | 0.5200 |
| 2022-06-30 | 近五年 | 22.6000 | 25.3400 | -2.7400 | 1.4200 | 0.9500 | 0.4700 |
| 2022-06-30 | 成立至今 | 5.5900 | 34.2900 | -28.7000 | 1.3900 | 0.9200 | 0.4700 |
| 2022-06-30 | 成立至今 | 5.5900 | 34.2900 | -28.7000 | 1.3900 | 0.9200 | 0.4700 |
| 2022-03-31 | 近三个月 | -7.0600 | -10.8300 | 3.7700 | 1.5300 | 1.1000 | 0.4300 |
| 2022-03-31 | 近六个月 | -8.3400 | -9.5000 | 1.1600 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 近一年 | -2.3100 | -11.2000 | 8.8900 | 1.2500 | 0.8500 | 0.4000 |
| 2022-03-31 | 近三年 | 35.4900 | 11.2300 | 24.2600 | 1.4400 | 0.9500 | 0.4900 |
| 2022-03-31 | 近五年 | 8.0200 | 24.8700 | -16.8500 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 成立至今 | 2.7500 | 27.8700 | -25.1200 | 1.3600 | 0.9100 | 0.4500 |
| 2021-12-31 | 近三个月 | -1.3700 | 1.4900 | -2.8600 | 0.9100 | 0.5900 | 0.3200 |
| 2021-12-31 | 近三个月 | -1.3700 | 1.4900 | -2.8600 | 0.9100 | 0.5900 | 0.3200 |
| 2021-12-31 | 近六个月 | -0.5300 | -3.2800 | 2.7500 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 近六个月 | -0.5300 | -3.2800 | 2.7500 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 近一年 | 5.1200 | -2.3900 | 7.5100 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近一年 | 5.1200 | -2.3900 | 7.5100 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近三年 | 83.4200 | 51.3800 | 32.0400 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 近三年 | 83.4200 | 51.3800 | 32.0400 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 成立至今 | 10.5500 | 43.4100 | -32.8600 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 成立至今 | 10.5500 | 43.4100 | -32.8600 | 1.3600 | 0.9000 | 0.4600 |
| 2021-09-30 | 近三个月 | 0.8500 | -4.7000 | 5.5500 | 1.5200 | 0.9000 | 0.6200 |
| 2021-09-30 | 近六个月 | 6.5800 | -1.8700 | 8.4500 | 1.2600 | 0.8200 | 0.4400 |
| 2021-09-30 | 近一年 | 9.1600 | 6.2100 | 2.9500 | 1.3800 | 0.9100 | 0.4700 |
| 2021-09-30 | 近三年 | 62.8000 | 36.0800 | 26.7200 | 1.4900 | 1.0100 | 0.4800 |
| 2021-09-30 | 成立至今 | 12.0900 | 41.3000 | -29.2100 | 1.3800 | 0.9100 | 0.4700 |
| 2021-06-30 | 近一个月 | 2.0100 | -1.4600 | 3.4700 | 0.9900 | 0.6000 | 0.3900 |
| 2021-06-30 | 近三个月 | 5.6800 | 2.9700 | 2.7100 | 0.9300 | 0.7300 | 0.2000 |
| 2021-06-30 | 近三个月 | 5.6800 | 2.9700 | 2.7100 | 0.9300 | 0.7300 | 0.2000 |
| 2021-06-30 | 近六个月 | 5.6800 | 0.9200 | 4.7600 | 1.4100 | 0.9900 | 0.4200 |
| 2021-06-30 | 近六个月 | 5.6800 | 0.9200 | 4.7600 | 1.4100 | 0.9900 | 0.4200 |
| 2021-06-30 | 近一年 | 16.2000 | 19.8700 | -3.6700 | 1.4400 | 1.0000 | 0.4400 |
| 2021-06-30 | 近一年 | 16.2000 | 19.8700 | -3.6700 | 1.4400 | 1.0000 | 0.4400 |
| 2021-06-30 | 近三年 | 50.0800 | 41.2000 | 8.8800 | 1.4900 | 1.0200 | 0.4700 |
| 2021-06-30 | 近三年 | 50.0800 | 41.2000 | 8.8800 | 1.4900 | 1.0200 | 0.4700 |
| 2021-06-30 | 成立至今 | 11.1500 | 48.2700 | -37.1200 | 1.3700 | 0.9100 | 0.4600 |
| 2021-06-30 | 成立至今 | 11.1500 | 48.2700 | -37.1200 | 1.3700 | 0.9100 | 0.4600 |
| 2021-03-31 | 近三个月 | 0.0000 | -1.9900 | 1.9900 | 1.7900 | 1.2000 | 0.5900 |
| 2021-03-31 | 近六个月 | 2.4200 | 8.2300 | -5.8100 | 1.5000 | 0.9900 | 0.5100 |
| 2021-03-31 | 近一年 | 39.6700 | 27.5300 | 12.1400 | 1.4900 | 0.9900 | 0.5000 |
| 2021-03-31 | 近三年 | 26.7300 | 27.4900 | -0.7600 | 1.5200 | 1.0300 | 0.4900 |
| 2021-03-31 | 成立至今 | 5.1700 | 44.0000 | -38.8300 | 1.3900 | 0.9200 | 0.4700 |
| 2020-12-31 | 近三个月 | 2.4200 | 10.4300 | -8.0100 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近三个月 | 2.4200 | 10.4300 | -8.0100 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近六个月 | 9.9600 | 18.7700 | -8.8100 | 1.4800 | 1.0100 | 0.4700 |
| 2020-12-31 | 近六个月 | 9.9600 | 18.7700 | -8.8100 | 1.4800 | 1.0100 | 0.4700 |
| 2020-12-31 | 近一年 | 40.4400 | 21.2600 | 19.1800 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近一年 | 40.4400 | 21.2600 | 19.1800 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近三年 | 24.7700 | 27.6000 | -2.8300 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近三年 | 24.7700 | 27.6000 | -2.8300 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 成立至今 | 5.1700 | 46.9200 | -41.7500 | 1.3600 | 0.9000 | 0.4600 |
| 2020-12-31 | 成立至今 | 5.1700 | 46.9200 | -41.7500 | 1.3600 | 0.9000 | 0.4600 |
| 2020-09-30 | 近三个月 | 7.3600 | 7.5600 | -0.2000 | 1.7100 | 1.2100 | 0.5000 |
| 2020-09-30 | 近六个月 | 36.3700 | 17.8300 | 18.5400 | 1.4800 | 0.9900 | 0.4900 |
| 2020-09-30 | 近一年 | 44.7900 | 16.2300 | 28.5600 | 1.6000 | 1.0400 | 0.5600 |
| 2020-09-30 | 近三年 | 17.1400 | 19.8200 | -2.6800 | 1.4700 | 1.0000 | 0.4700 |
| 2020-09-30 | 成立至今 | 2.6900 | 33.0400 | -30.3500 | 1.3800 | 0.9100 | 0.4700 |
| 2020-06-30 | 近一个月 | 15.5000 | 5.5300 | 9.9700 | 0.9900 | 0.6700 | 0.3200 |
| 2020-06-30 | 近三个月 | 27.0200 | 9.5500 | 17.4700 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近三个月 | 27.0200 | 9.5500 | 17.4700 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近六个月 | 27.7300 | 2.0900 | 25.6400 | 1.8200 | 1.1300 | 0.6900 |
| 2020-06-30 | 近六个月 | 27.7300 | 2.0900 | 25.6400 | 1.8200 | 1.1300 | 0.6900 |
| 2020-06-30 | 近一年 | 37.0300 | 8.2600 | 28.7700 | 1.4700 | 0.9100 | 0.5600 |
| 2020-06-30 | 近一年 | 37.0300 | 8.2600 | 28.7700 | 1.4700 | 0.9100 | 0.5600 |
| 2020-06-30 | 近三年 | 11.0600 | 15.4500 | -4.3900 | 1.3900 | 0.9400 | 0.4500 |
| 2020-06-30 | 近三年 | 11.0600 | 15.4500 | -4.3900 | 1.3900 | 0.9400 | 0.4500 |
| 2020-06-30 | 成立至今 | -4.3500 | 23.7000 | -28.0500 | 1.3500 | 0.8900 | 0.4600 |
| 2020-06-30 | 成立至今 | -4.3500 | 23.7000 | -28.0500 | 1.3500 | 0.8900 | 0.4600 |
| 2020-03-31 | 近三个月 | 0.5500 | -6.8100 | 7.3600 | 2.2900 | 1.4500 | 0.8400 |
| 2019-12-31 | 近三个月 | 5.5900 | 5.8500 | -0.2600 | 0.9000 | 0.5500 | 0.3500 |
| 2019-12-31 | 近三个月 | 5.5900 | 5.8500 | -0.2600 | 0.9000 | 0.5500 | 0.3500 |
| 2019-12-31 | 近六个月 | 7.2900 | 6.0400 | 1.2500 | 1.0600 | 0.6400 | 0.4200 |
| 2019-12-31 | 近一年 | 24.2400 | 27.9000 | -3.6600 | 1.3100 | 0.9300 | 0.3800 |
| 2019-12-31 | 成立至今 | -25.1100 | 21.1600 | -46.2700 | 1.2600 | 0.8400 | 0.4200 |
| 2019-09-30 | 近三个月 | 1.6100 | 0.1800 | 1.4300 | 1.1900 | 0.7200 | 0.4700 |
| 2019-06-30 | 近一个月 | 1.5500 | 4.1800 | -2.6300 | 1.2200 | 0.8700 | 0.3500 |
| 2019-06-30 | 近三个月 | -7.9600 | -0.6100 | -7.3500 | 1.6300 | 1.1400 | 0.4900 |
| 2019-06-30 | 近三个月 | -7.9600 | -0.6100 | -7.3500 | 1.6300 | 1.1400 | 0.4900 |
| 2019-06-30 | 近六个月 | 15.8000 | 20.6100 | -4.8100 | 1.5300 | 1.1600 | 0.3700 |
| 2019-06-30 | 近一年 | -5.7500 | 8.8100 | -14.5600 | 1.5600 | 1.1400 | 0.4200 |
| 2019-06-30 | 成立至今 | -30.2000 | 14.2600 | -44.4600 | 1.2900 | 0.8800 | 0.4100 |
| 2019-03-31 | 近三个月 | 25.8100 | 21.3500 | 4.4600 | 1.4000 | 1.1600 | 0.2400 |
| 2018-12-31 | 近三个月 | -12.4600 | -8.7700 | -3.6900 | 1.6800 | 1.2300 | 0.4500 |
| 2018-12-31 | 近三个月 | -12.4600 | -8.7700 | -3.6900 | 1.6800 | 1.2300 | 0.4500 |
| 2018-12-31 | 近六个月 | -18.6100 | -9.7800 | -8.8300 | 1.5800 | 1.1200 | 0.4600 |
| 2018-12-31 | 近一年 | -28.4900 | -17.7200 | -10.7700 | 1.4800 | 1.0000 | 0.4800 |
| 2018-12-31 | 成立至今 | -39.7200 | -5.2700 | -34.4500 | 1.2200 | 0.7900 | 0.4300 |
| 2018-09-30 | 近三个月 | -7.0300 | -1.1100 | -5.9200 | 1.4800 | 1.0200 | 0.4600 |
| 2018-06-30 | 近一个月 | -5.0100 | -5.6300 | 0.6200 | 1.7000 | 0.9600 | 0.7400 |
| 2018-06-30 | 近三个月 | -10.7600 | -7.0300 | -3.7300 | 1.3400 | 0.8500 | 0.4900 |
| 2018-06-30 | 近三个月 | -10.7600 | -7.0300 | -3.7300 | 1.3400 | 0.8500 | 0.4900 |
| 2018-06-30 | 近六个月 | -12.1400 | -8.8000 | -3.3400 | 1.3800 | 0.8700 | 0.5100 |
| 2018-06-30 | 近一年 | -14.0100 | -1.9900 | -12.0200 | 1.1100 | 0.7100 | 0.4000 |
| 2018-06-30 | 成立至今 | -25.9400 | 5.0100 | -30.9500 | 1.0800 | 0.6400 | 0.4400 |
| 2018-03-31 | 近三个月 | -1.5400 | -1.9000 | 0.3600 | 1.4200 | 0.8800 | 0.5400 |
| 2017-12-31 | 近三个月 | -3.8500 | 3.6900 | -7.5400 | 0.8500 | 0.6000 | 0.2500 |
| 2017-12-31 | 近三个月 | -3.8500 | 3.6900 | -7.5400 | 0.8500 | 0.6000 | 0.2500 |
| 2017-12-31 | 近六个月 | -2.1300 | 7.4600 | -9.5900 | 0.7900 | 0.5200 | 0.2700 |
| 2017-12-31 | 成立至今 | -15.7100 | 15.1400 | -30.8500 | 0.8900 | 0.4800 | 0.4100 |
| 2017-09-30 | 近三个月 | 1.7900 | 3.6400 | -1.8500 | 0.7400 | 0.4400 | 0.3000 |
| 2017-06-30 | 近一个月 | 2.6100 | 4.0000 | -1.3900 | 0.9500 | 0.5100 | 0.4400 |
| 2017-06-30 | 近三个月 | -9.4500 | 4.6300 | -14.0800 | 1.0600 | 0.4700 | 0.5900 |
| 2017-06-30 | 近三个月 | -9.4500 | 4.6300 | -14.0800 | 1.0600 | 0.4700 | 0.5900 |
| 2017-06-30 | 成立至今 | -13.8800 | 7.1400 | -21.0200 | 0.9900 | 0.4300 | 0.5600 |
| 2017-03-31 | 近三个月 | -4.8800 | 2.4000 | -7.2800 | 0.9200 | 0.3800 | 0.5400 |
