长盛量化红利混合A(080005)
2025-01-27
2.1612
1.1750%
| 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 | -1.1100 | -1.2400 | 0.1300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 近六个月 | 5.1000 | 3.8000 | 1.3000 | 1.0100 | 1.0600 | -0.0500 |
| 2024-12-31 | 近一年 | 20.7800 | 10.3100 | 10.4700 | 0.8800 | 0.9100 | -0.0300 |
| 2024-12-31 | 近三年 | 15.4800 | 8.7900 | 6.6900 | 0.8100 | 0.8200 | -0.0100 |
| 2024-12-31 | 近五年 | 99.7200 | 25.7200 | 74.0000 | 1.0200 | 0.8500 | 0.1700 |
| 2024-12-31 | 成立至今 | 444.5900 | 75.2500 | 369.3400 | 1.2900 | 1.0200 | 0.2700 |
| 2024-09-30 | 近三个月 | 6.2800 | 5.1000 | 1.1800 | 0.9300 | 1.0200 | -0.0900 |
| 2024-09-30 | 近六个月 | 10.2900 | 4.9700 | 5.3200 | 0.7900 | 0.8400 | -0.0500 |
| 2024-09-30 | 近一年 | 18.2900 | 8.8200 | 9.4700 | 0.7300 | 0.7500 | -0.0200 |
| 2024-09-30 | 近三年 | 13.8200 | 9.9000 | 3.9200 | 0.7900 | 0.7800 | 0.0100 |
| 2024-09-30 | 近五年 | 122.2000 | 33.2500 | 88.9500 | 1.0100 | 0.8200 | 0.1900 |
| 2024-09-30 | 成立至今 | 450.7000 | 77.4600 | 373.2400 | 1.2900 | 1.0200 | 0.2700 |
| 2024-06-30 | 近一个月 | 0.6200 | -4.1200 | 4.7400 | 0.5500 | 0.5700 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.7800 | -0.1300 | 3.9100 | 0.6200 | 0.6100 | 0.0100 |
| 2024-06-30 | 近三个月 | 3.7800 | -0.1300 | 3.9100 | 0.6200 | 0.6100 | 0.0100 |
| 2024-06-30 | 近六个月 | 14.9200 | 6.2800 | 8.6400 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近六个月 | 14.9200 | 6.2800 | 8.6400 | 0.7300 | 0.7100 | 0.0200 |
| 2024-06-30 | 近一年 | 13.3600 | 5.1300 | 8.2300 | 0.6000 | 0.6000 | 0.0000 |
| 2024-06-30 | 近一年 | 13.3600 | 5.1300 | 8.2300 | 0.6000 | 0.6000 | 0.0000 |
| 2024-06-30 | 近三年 | 16.0900 | 6.3100 | 9.7800 | 0.8300 | 0.7800 | 0.0500 |
| 2024-06-30 | 近三年 | 16.0900 | 6.3100 | 9.7800 | 0.8300 | 0.7800 | 0.0500 |
| 2024-06-30 | 近五年 | 118.0200 | 22.5300 | 95.4900 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 成立至今 | 418.1800 | 68.8400 | 349.3400 | 1.3000 | 1.0200 | 0.2800 |
| 2024-06-30 | 成立至今 | 418.1800 | 68.8400 | 349.3400 | 1.3000 | 1.0200 | 0.2800 |
| 2024-03-31 | 近三个月 | 10.7400 | 6.4200 | 4.3200 | 0.8300 | 0.8000 | 0.0300 |
| 2024-03-31 | 近六个月 | 7.2500 | 3.6700 | 3.5800 | 0.6600 | 0.6500 | 0.0100 |
| 2024-03-31 | 近一年 | 10.3300 | 3.9400 | 6.3900 | 0.6100 | 0.6100 | 0.0000 |
| 2024-03-31 | 近三年 | 23.0700 | 12.0800 | 10.9900 | 0.8400 | 0.7700 | 0.0700 |
| 2024-03-31 | 近五年 | 99.8000 | 16.5400 | 83.2600 | 1.0400 | 0.8200 | 0.2200 |
| 2024-03-31 | 成立至今 | 399.3300 | 69.0700 | 330.2600 | 1.3100 | 1.0200 | 0.2900 |
| 2023-12-31 | 近三个月 | -3.1500 | -2.5800 | -0.5700 | 0.4200 | 0.4400 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.1500 | -2.5800 | -0.5700 | 0.4200 | 0.4400 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.3600 | -1.0800 | -0.2800 | 0.4400 | 0.4800 | -0.0400 |
| 2023-12-31 | 近六个月 | -1.3600 | -1.0800 | -0.2800 | 0.4400 | 0.4800 | -0.0400 |
| 2023-12-31 | 近一年 | 3.5000 | 1.6000 | 1.9000 | 0.5400 | 0.5200 | 0.0200 |
| 2023-12-31 | 近一年 | 3.5000 | 1.6000 | 1.9000 | 0.5400 | 0.5200 | 0.0200 |
| 2023-12-31 | 近三年 | 19.6200 | 9.5900 | 10.0300 | 0.9300 | 0.7700 | 0.1600 |
| 2023-12-31 | 近三年 | 19.6200 | 9.5900 | 10.0300 | 0.9300 | 0.7700 | 0.1600 |
| 2023-12-31 | 近五年 | 117.6200 | 28.8400 | 88.7800 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近五年 | 117.6200 | 28.8400 | 88.7800 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 成立至今 | 350.8900 | 58.8700 | 292.0200 | 1.3100 | 1.0200 | 0.2900 |
| 2023-12-31 | 成立至今 | 350.8900 | 58.8700 | 292.0200 | 1.3100 | 1.0200 | 0.2900 |
| 2023-09-30 | 近三个月 | 1.8500 | 1.5400 | 0.3100 | 0.4600 | 0.5200 | -0.0600 |
| 2023-09-30 | 近六个月 | 2.8700 | 0.2600 | 2.6100 | 0.5600 | 0.5700 | -0.0100 |
| 2023-09-30 | 近一年 | 4.7900 | 5.4700 | -0.6800 | 0.6000 | 0.6100 | -0.0100 |
| 2023-09-30 | 近三年 | 44.7600 | 16.6300 | 28.1300 | 0.9700 | 0.7900 | 0.1800 |
| 2023-09-30 | 近五年 | 105.8200 | 26.1200 | 79.7000 | 1.0900 | 0.8600 | 0.2300 |
| 2023-09-30 | 成立至今 | 365.5700 | 63.0800 | 302.4900 | 1.3300 | 1.0300 | 0.3000 |
| 2023-06-30 | 近一个月 | -0.4900 | -1.9700 | 1.4800 | 0.5300 | 0.5800 | -0.0500 |
| 2023-06-30 | 近三个月 | 1.0000 | -1.2600 | 2.2600 | 0.6600 | 0.6300 | 0.0300 |
| 2023-06-30 | 近三个月 | 1.0000 | -1.2600 | 2.2600 | 0.6600 | 0.6300 | 0.0300 |
| 2023-06-30 | 近六个月 | 4.9200 | 2.7100 | 2.2100 | 0.6300 | 0.5700 | 0.0600 |
| 2023-06-30 | 近六个月 | 4.9200 | 2.7100 | 2.2100 | 0.6300 | 0.5700 | 0.0600 |
| 2023-06-30 | 近一年 | 2.1000 | 0.5300 | 1.5700 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近一年 | 2.1000 | 0.5300 | 1.5700 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近三年 | 67.6300 | 21.6900 | 45.9400 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 近三年 | 67.6300 | 21.6900 | 45.9400 | 1.0700 | 0.8400 | 0.2300 |
| 2023-06-30 | 近五年 | 100.5800 | 22.8700 | 77.7100 | 1.1100 | 0.8800 | 0.2300 |
| 2023-06-30 | 成立至今 | 357.1000 | 60.6000 | 296.5000 | 1.3400 | 1.0400 | 0.3000 |
| 2023-06-30 | 成立至今 | 357.1000 | 60.6000 | 296.5000 | 1.3400 | 1.0400 | 0.3000 |
| 2023-03-31 | 近三个月 | 3.8900 | 4.0200 | -0.1300 | 0.6100 | 0.5000 | 0.1100 |
| 2023-03-31 | 近六个月 | 1.8600 | 5.2000 | -3.3400 | 0.6400 | 0.6500 | -0.0100 |
| 2023-03-31 | 近一年 | -2.6300 | -0.7100 | -1.9200 | 0.7900 | 0.8200 | -0.0300 |
| 2023-03-31 | 近三年 | 78.6800 | 26.2200 | 52.4600 | 1.0800 | 0.8400 | 0.2400 |
| 2023-03-31 | 近五年 | 90.1200 | 16.3000 | 73.8200 | 1.1200 | 0.8800 | 0.2400 |
| 2023-03-31 | 成立至今 | 352.5800 | 62.6500 | 289.9300 | 1.3500 | 1.0500 | 0.3000 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.1300 | -3.0800 | 0.6700 | 0.7600 | -0.0900 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.1300 | -3.0800 | 0.6700 | 0.7600 | -0.0900 |
| 2022-12-31 | 近六个月 | -2.6900 | -2.1200 | -0.5700 | 0.7400 | 0.8000 | -0.0600 |
| 2022-12-31 | 近六个月 | -2.6900 | -2.1200 | -0.5700 | 0.7400 | 0.8000 | -0.0600 |
| 2022-12-31 | 近一年 | -7.6200 | -2.9300 | -4.6900 | 0.9400 | 0.9600 | -0.0200 |
| 2022-12-31 | 近一年 | -7.6200 | -2.9300 | -4.6900 | 0.9400 | 0.9600 | -0.0200 |
| 2022-12-31 | 近三年 | 59.7700 | 12.1700 | 47.6000 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 近三年 | 59.7700 | 12.1700 | 47.6000 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 近五年 | 88.6700 | 9.5200 | 79.1500 | 1.1400 | 0.9000 | 0.2400 |
| 2022-12-31 | 近五年 | 88.6700 | 9.5200 | 79.1500 | 1.1400 | 0.9000 | 0.2400 |
| 2022-12-31 | 成立至今 | 335.6400 | 56.3600 | 279.2800 | 1.3600 | 1.0500 | 0.3100 |
| 2022-12-31 | 成立至今 | 335.6400 | 56.3600 | 279.2800 | 1.3600 | 1.0500 | 0.3100 |
| 2022-09-30 | 近三个月 | -0.7600 | -3.2200 | 2.4600 | 0.8100 | 0.8300 | -0.0200 |
| 2022-09-30 | 近六个月 | -4.4100 | -5.6100 | 1.2000 | 0.9100 | 0.9600 | -0.0500 |
| 2022-09-30 | 近一年 | -8.1700 | -4.2400 | -3.9300 | 0.9900 | 0.9500 | 0.0400 |
| 2022-09-30 | 近三年 | 79.2700 | 16.1000 | 63.1700 | 1.1800 | 0.9000 | 0.2800 |
| 2022-09-30 | 近五年 | 99.2400 | 9.9700 | 89.2700 | 1.1400 | 0.8900 | 0.2500 |
| 2022-09-30 | 成立至今 | 344.3000 | 54.6200 | 289.6800 | 1.3700 | 1.0600 | 0.3100 |
| 2022-06-30 | 近一个月 | -1.9400 | 0.6200 | -2.5600 | 0.6600 | 0.6300 | 0.0300 |
| 2022-06-30 | 近三个月 | -3.6800 | -2.4700 | -1.2100 | 1.0200 | 1.0800 | -0.0600 |
| 2022-06-30 | 近三个月 | -3.6800 | -2.4700 | -1.2100 | 1.0200 | 1.0800 | -0.0600 |
| 2022-06-30 | 近六个月 | -5.0700 | -0.8300 | -4.2400 | 1.1200 | 1.1100 | 0.0100 |
| 2022-06-30 | 近六个月 | -5.0700 | -0.8300 | -4.2400 | 1.1200 | 1.1100 | 0.0100 |
| 2022-06-30 | 近一年 | 0.3000 | 0.5900 | -0.2900 | 1.1200 | 0.9900 | 0.1300 |
| 2022-06-30 | 近一年 | 0.3000 | 0.5900 | -0.2900 | 1.1200 | 0.9900 | 0.1300 |
| 2022-06-30 | 近三年 | 88.3600 | 15.9400 | 72.4200 | 1.1900 | 0.8900 | 0.3000 |
| 2022-06-30 | 近三年 | 88.3600 | 15.9400 | 72.4200 | 1.1900 | 0.8900 | 0.3000 |
| 2022-06-30 | 近五年 | 109.4200 | 16.6600 | 92.7600 | 1.1300 | 0.8700 | 0.2600 |
| 2022-06-30 | 成立至今 | 347.6900 | 59.7600 | 287.9300 | 1.3800 | 1.0600 | 0.3200 |
| 2022-06-30 | 成立至今 | 347.6900 | 59.7600 | 287.9300 | 1.3800 | 1.0600 | 0.3200 |
| 2022-03-31 | 近三个月 | -1.4400 | 1.6900 | -3.1300 | 1.2100 | 1.1500 | 0.0600 |
| 2022-03-31 | 近六个月 | -3.9300 | 1.4500 | -5.3800 | 1.0700 | 0.9400 | 0.1300 |
| 2022-03-31 | 近一年 | 14.5600 | 8.6000 | 5.9600 | 1.0500 | 0.8700 | 0.1800 |
| 2022-03-31 | 近三年 | 85.9900 | 12.9200 | 73.0700 | 1.2100 | 0.8900 | 0.3200 |
| 2022-03-31 | 近五年 | 118.5800 | 24.1600 | 94.4200 | 1.1100 | 0.8400 | 0.2700 |
| 2022-03-31 | 成立至今 | 364.8100 | 63.8100 | 301.0000 | 1.3800 | 1.0600 | 0.3200 |
| 2021-12-31 | 近三个月 | -2.5300 | -0.2400 | -2.2900 | 0.9300 | 0.6900 | 0.2400 |
| 2021-12-31 | 近三个月 | -2.5300 | -0.2400 | -2.2900 | 0.9300 | 0.6900 | 0.2400 |
| 2021-12-31 | 近六个月 | 5.6500 | 1.4300 | 4.2200 | 1.1200 | 0.8600 | 0.2600 |
| 2021-12-31 | 近六个月 | 5.6500 | 1.4300 | 4.2200 | 1.1200 | 0.8600 | 0.2600 |
| 2021-12-31 | 近一年 | 25.1100 | 11.1200 | 13.9900 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近一年 | 25.1100 | 11.1200 | 13.9900 | 1.1800 | 0.7700 | 0.4100 |
| 2021-12-31 | 近三年 | 127.6100 | 30.6400 | 96.9700 | 1.2200 | 0.8700 | 0.3500 |
| 2021-12-31 | 近三年 | 127.6100 | 30.6400 | 96.9700 | 1.2200 | 0.8700 | 0.3500 |
| 2021-12-31 | 近五年 | 133.1200 | 28.8100 | 104.3100 | 1.0900 | 0.8100 | 0.2800 |
| 2021-12-31 | 近五年 | 133.1200 | 28.8100 | 104.3100 | 1.0900 | 0.8100 | 0.2800 |
| 2021-12-31 | 成立至今 | 371.5900 | 61.0900 | 310.5000 | 1.3800 | 1.0600 | 0.3200 |
| 2021-12-31 | 成立至今 | 371.5900 | 61.0900 | 310.5000 | 1.3800 | 1.0600 | 0.3200 |
| 2021-09-30 | 近三个月 | 8.3900 | 1.6700 | 6.7200 | 1.2700 | 1.0000 | 0.2700 |
| 2021-09-30 | 近六个月 | 19.2500 | 7.0500 | 12.2000 | 1.0200 | 0.8000 | 0.2200 |
| 2021-09-30 | 近一年 | 50.4400 | 15.4800 | 34.9600 | 1.2100 | 0.7800 | 0.4300 |
| 2021-09-30 | 近三年 | 113.8900 | 24.8800 | 89.0100 | 1.2400 | 0.9100 | 0.3300 |
| 2021-09-30 | 近五年 | 129.7700 | 32.3300 | 97.4400 | 1.0800 | 0.8100 | 0.2700 |
| 2021-09-30 | 成立至今 | 383.8200 | 61.4700 | 322.3500 | 1.3900 | 1.0700 | 0.3200 |
| 2021-06-30 | 近一个月 | 0.0000 | -0.6600 | 0.6600 | 0.6700 | 0.4900 | 0.1800 |
| 2021-06-30 | 近三个月 | 10.0200 | 5.2900 | 4.7300 | 0.6700 | 0.5100 | 0.1600 |
| 2021-06-30 | 近三个月 | 10.0200 | 5.2900 | 4.7300 | 0.6700 | 0.5100 | 0.1600 |
| 2021-06-30 | 近六个月 | 18.4200 | 9.5500 | 8.8700 | 1.2500 | 0.6700 | 0.5800 |
| 2021-06-30 | 近六个月 | 18.4200 | 9.5500 | 8.8700 | 1.2500 | 0.6700 | 0.5800 |
| 2021-06-30 | 近一年 | 63.7000 | 20.3300 | 43.3700 | 1.3000 | 0.8100 | 0.4900 |
| 2021-06-30 | 近一年 | 63.7000 | 20.3300 | 43.3700 | 1.3000 | 0.8100 | 0.4900 |
| 2021-06-30 | 近三年 | 95.8700 | 21.5100 | 74.3600 | 1.2200 | 0.9000 | 0.3200 |
| 2021-06-30 | 近三年 | 95.8700 | 21.5100 | 74.3600 | 1.2200 | 0.9000 | 0.3200 |
| 2021-06-30 | 近五年 | 117.4700 | 36.3700 | 81.1000 | 1.0600 | 0.7900 | 0.2700 |
| 2021-06-30 | 成立至今 | 346.3700 | 58.8200 | 287.5500 | 1.4000 | 1.0700 | 0.3300 |
| 2021-06-30 | 成立至今 | 346.3700 | 58.8200 | 287.5500 | 1.4000 | 1.0700 | 0.3300 |
| 2021-03-31 | 近三个月 | 7.6400 | 4.0500 | 3.5900 | 1.6500 | 0.8000 | 0.8500 |
| 2021-03-31 | 近六个月 | 26.1600 | 7.8800 | 18.2800 | 1.3800 | 0.7500 | 0.6300 |
| 2021-03-31 | 近一年 | 60.1800 | 17.0500 | 43.1300 | 1.3200 | 0.8200 | 0.5000 |
| 2021-03-31 | 近三年 | 70.4300 | 7.8500 | 62.5800 | 1.2400 | 0.9100 | 0.3300 |
| 2021-03-31 | 近五年 | 107.0200 | 27.6300 | 79.3900 | 1.0700 | 0.8000 | 0.2700 |
| 2021-03-31 | 成立至今 | 305.7200 | 50.8400 | 254.8800 | 1.4100 | 1.0800 | 0.3300 |
| 2020-12-31 | 近三个月 | 17.2000 | 3.6800 | 13.5200 | 1.0700 | 0.7100 | 0.3600 |
| 2020-12-31 | 近三个月 | 17.2000 | 3.6800 | 13.5200 | 1.0700 | 0.7100 | 0.3600 |
| 2020-12-31 | 近六个月 | 38.2300 | 9.8400 | 28.3900 | 1.3600 | 0.9300 | 0.4300 |
| 2020-12-31 | 近六个月 | 38.2300 | 9.8400 | 28.3900 | 1.3600 | 0.9300 | 0.4300 |
| 2020-12-31 | 近一年 | 38.2300 | 3.9900 | 34.2400 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 近一年 | 38.2300 | 3.9900 | 34.2400 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 近三年 | 63.2400 | 1.5400 | 61.7000 | 1.1900 | 0.9100 | 0.2800 |
| 2020-12-31 | 近三年 | 63.2400 | 1.5400 | 61.7000 | 1.1900 | 0.9100 | 0.2800 |
| 2020-12-31 | 近五年 | 67.4200 | 10.8900 | 56.5300 | 1.1400 | 0.8800 | 0.2600 |
| 2020-12-31 | 近五年 | 67.4200 | 10.8900 | 56.5300 | 1.1400 | 0.8800 | 0.2600 |
| 2020-12-31 | 成立至今 | 276.9300 | 44.9700 | 231.9600 | 1.4000 | 1.0800 | 0.3200 |
| 2020-12-31 | 成立至今 | 276.9300 | 44.9700 | 231.9600 | 1.4000 | 1.0800 | 0.3200 |
| 2020-09-30 | 近三个月 | 17.9400 | 5.9400 | 12.0000 | 1.5800 | 1.1000 | 0.4800 |
| 2020-09-30 | 近六个月 | 26.9700 | 8.5100 | 18.4600 | 1.2700 | 0.8800 | 0.3900 |
| 2020-09-30 | 近一年 | 29.7600 | 4.9900 | 24.7700 | 1.3100 | 0.9700 | 0.3400 |
| 2020-09-30 | 近三年 | 44.2200 | -0.5500 | 44.7700 | 1.1600 | 0.9000 | 0.2600 |
| 2020-09-30 | 近五年 | 98.2200 | 24.5900 | 73.6300 | 1.2100 | 0.9100 | 0.3000 |
| 2020-09-30 | 成立至今 | 221.6100 | 39.8300 | 181.7800 | 1.4100 | 1.0900 | 0.3200 |
| 2020-06-30 | 近一个月 | 5.3100 | 1.7300 | 3.5800 | 0.8700 | 0.5700 | 0.3000 |
| 2020-06-30 | 近三个月 | 7.6500 | 2.4200 | 5.2300 | 0.7900 | 0.5600 | 0.2300 |
| 2020-06-30 | 近三个月 | 7.6500 | 2.4200 | 5.2300 | 0.7900 | 0.5600 | 0.2300 |
| 2020-06-30 | 近六个月 | 0.0000 | -5.3200 | 5.3200 | 1.3700 | 1.0600 | 0.3100 |
| 2020-06-30 | 近六个月 | 0.0000 | -5.3200 | 5.3200 | 1.3700 | 1.0600 | 0.3100 |
| 2020-06-30 | 近一年 | 14.7300 | -4.2200 | 18.9500 | 1.1400 | 0.8600 | 0.2800 |
| 2020-06-30 | 近一年 | 14.7300 | -4.2200 | 18.9500 | 1.1400 | 0.8600 | 0.2800 |
| 2020-06-30 | 近三年 | 27.5500 | -3.6200 | 31.1700 | 1.0700 | 0.8500 | 0.2200 |
| 2020-06-30 | 近三年 | 27.5500 | -3.6200 | 31.1700 | 1.0700 | 0.8500 | 0.2200 |
| 2020-06-30 | 近五年 | 21.1700 | -8.8100 | 29.9800 | 1.4100 | 1.0800 | 0.3300 |
| 2020-06-30 | 成立至今 | 172.6800 | 31.9800 | 140.7000 | 1.4000 | 1.0900 | 0.3100 |
| 2020-06-30 | 成立至今 | 172.6800 | 31.9800 | 140.7000 | 1.4000 | 1.0900 | 0.3100 |
| 2020-03-31 | 近三个月 | -7.1100 | -7.5600 | 0.4500 | 1.7800 | 1.4000 | 0.3800 |
| 2019-12-31 | 近三个月 | 10.0200 | 4.6700 | 5.3500 | 0.7300 | 0.5200 | 0.2100 |
| 2019-12-31 | 近三个月 | 10.0200 | 4.6700 | 5.3500 | 0.7300 | 0.5200 | 0.2100 |
| 2019-12-31 | 近六个月 | 14.7300 | 1.1700 | 13.5600 | 0.8700 | 0.6100 | 0.2600 |
| 2019-12-31 | 近一年 | 31.6100 | 13.0500 | 18.5600 | 1.0900 | 0.8400 | 0.2500 |
| 2019-12-31 | 近三年 | 34.7900 | 11.4700 | 23.3200 | 0.9400 | 0.7600 | 0.1800 |
| 2019-12-31 | 近五年 | 100.6500 | 31.0300 | 69.6200 | 1.6100 | 1.1600 | 0.4500 |
| 2019-12-31 | 成立至今 | 172.6800 | 39.4000 | 133.2800 | 1.4000 | 1.0900 | 0.3100 |
| 2019-09-30 | 近三个月 | 4.2800 | -3.3500 | 7.6300 | 0.9800 | 0.6700 | 0.3100 |
| 2019-06-30 | 近一个月 | 0.6400 | -0.9600 | 1.6000 | 0.8800 | 0.7600 | 0.1200 |
| 2019-06-30 | 近三个月 | -4.8900 | -5.0100 | 0.1200 | 1.2900 | 1.0600 | 0.2300 |
| 2019-06-30 | 近三个月 | -4.8900 | -5.0100 | 0.1200 | 1.2900 | 1.0600 | 0.2300 |
| 2019-06-30 | 近六个月 | 14.7100 | 11.7500 | 2.9600 | 1.2900 | 1.0300 | 0.2600 |
| 2019-06-30 | 近一年 | 4.2900 | 5.4200 | -1.1300 | 1.2100 | 1.0100 | 0.2000 |
| 2019-06-30 | 近三年 | 15.8000 | 18.3200 | -2.5200 | 0.9300 | 0.7500 | 0.1800 |
| 2019-06-30 | 成立至今 | 137.6800 | 37.8000 | 99.8800 | 1.4300 | 1.1100 | 0.3200 |
| 2019-03-31 | 近三个月 | 20.6200 | 17.6500 | 2.9700 | 1.2600 | 0.9800 | 0.2800 |
| 2018-12-31 | 近三个月 | -8.4000 | -4.6400 | -3.7600 | 1.2500 | 1.1100 | 0.1400 |
| 2018-12-31 | 近三个月 | -8.4000 | -4.6400 | -3.7600 | 1.2500 | 1.1100 | 0.1400 |
| 2018-12-31 | 近六个月 | -9.0800 | -5.6600 | -3.4200 | 1.1200 | 0.9900 | 0.1300 |
| 2018-12-31 | 近一年 | -10.2700 | -13.6300 | 3.3600 | 1.0900 | 0.9000 | 0.1900 |
| 2018-12-31 | 近三年 | -7.9700 | -5.6800 | -2.2900 | 1.0700 | 0.8500 | 0.2200 |
| 2018-12-31 | 近五年 | 118.6400 | 60.8400 | 57.8000 | 1.6600 | 1.1700 | 0.4900 |
| 2018-12-31 | 成立至今 | 107.1900 | 23.3100 | 83.8800 | 1.4400 | 1.1200 | 0.3200 |
| 2018-09-30 | 近三个月 | -0.7400 | -1.0700 | 0.3300 | 0.9900 | 0.8700 | 0.1200 |
| 2018-06-30 | 近一个月 | -2.7300 | -6.0900 | 3.3600 | 1.1200 | 0.8900 | 0.2300 |
| 2018-06-30 | 近三个月 | -4.2700 | -6.5400 | 2.2700 | 1.0000 | 0.7800 | 0.2200 |
| 2018-06-30 | 近三个月 | -4.2700 | -6.5400 | 2.2700 | 1.0000 | 0.7800 | 0.2200 |
| 2018-06-30 | 近六个月 | -1.3000 | -8.4500 | 7.1500 | 1.0600 | 0.8100 | 0.2500 |
| 2018-06-30 | 近一年 | 6.6000 | -4.5500 | 11.1500 | 0.8300 | 0.6400 | 0.1900 |
| 2018-06-30 | 近三年 | 1.2700 | -9.6900 | 10.9600 | 1.5500 | 1.1700 | 0.3800 |
| 2018-06-30 | 成立至今 | 127.8900 | 30.7100 | 97.1800 | 1.4500 | 1.1200 | 0.3300 |
| 2018-03-31 | 近三个月 | 3.1000 | -2.0400 | 5.1400 | 1.1200 | 0.8400 | 0.2800 |
| 2017-12-31 | 近三个月 | 3.5400 | 1.5400 | 2.0000 | 0.5800 | 0.4700 | 0.1100 |
| 2017-12-31 | 近三个月 | 3.5400 | 1.5400 | 2.0000 | 0.5800 | 0.4700 | 0.1100 |
| 2017-12-31 | 近六个月 | 8.0100 | 4.2500 | 3.7600 | 0.5300 | 0.4300 | 0.1000 |
| 2017-12-31 | 近一年 | 14.1400 | 14.1600 | -0.0200 | 0.5400 | 0.4400 | 0.1000 |
| 2017-12-31 | 近三年 | 69.9100 | 34.2000 | 35.7100 | 1.8900 | 1.3200 | 0.5700 |
| 2017-12-31 | 近五年 | 161.7800 | 74.5100 | 87.2700 | 1.6600 | 1.2000 | 0.4600 |
| 2017-12-31 | 成立至今 | 130.9000 | 42.7700 | 88.1300 | 1.4700 | 1.1400 | 0.3300 |
| 2017-09-30 | 近三个月 | 4.3100 | 2.6700 | 1.6400 | 0.4800 | 0.3900 | 0.0900 |
| 2017-06-30 | 近一个月 | 3.1800 | 3.3500 | -0.1700 | 0.4500 | 0.5100 | -0.0600 |
| 2017-06-30 | 近三个月 | 0.5300 | 3.7900 | -3.2600 | 0.6200 | 0.4900 | 0.1300 |
| 2017-06-30 | 近三个月 | 0.5300 | 3.7900 | -3.2600 | 0.6200 | 0.4900 | 0.1300 |
| 2017-06-30 | 近六个月 | 5.6700 | 9.5000 | -3.8300 | 0.5600 | 0.4600 | 0.1000 |
| 2017-06-30 | 近一年 | 4.1500 | 17.5900 | -13.4400 | 0.6700 | 0.5200 | 0.1500 |
| 2017-06-30 | 近三年 | 93.4800 | 79.7200 | 13.7600 | 1.9500 | 1.3600 | 0.5900 |
| 2017-06-30 | 成立至今 | 113.7800 | 36.9400 | 76.8400 | 1.5200 | 1.1700 | 0.3500 |
| 2017-03-31 | 近三个月 | 5.1200 | 5.5000 | -0.3800 | 0.4900 | 0.4200 | 0.0700 |
| 2016-12-31 | 近三个月 | -3.9300 | 2.4900 | -6.4200 | 0.8000 | 0.5400 | 0.2600 |
| 2016-12-31 | 近三个月 | -3.9300 | 2.4900 | -6.4200 | 0.8000 | 0.5400 | 0.2600 |
| 2016-12-31 | 近六个月 | -1.4400 | 7.3900 | -8.8300 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近一年 | -10.1500 | -4.3300 | -5.8200 | 1.4000 | 1.0700 | 0.3300 |
| 2016-12-31 | 近三年 | 113.4700 | 63.1200 | 50.3500 | 2.0300 | 1.3900 | 0.6400 |
| 2016-12-31 | 近五年 | 134.9000 | 62.9200 | 71.9800 | 1.7000 | 1.2500 | 0.4500 |
| 2016-12-31 | 成立至今 | 102.3000 | 25.0600 | 77.2400 | 1.5600 | 1.2100 | 0.3500 |
| 2016-09-30 | 近三个月 | 2.5900 | 4.7700 | -2.1800 | 0.7100 | 0.6100 | 0.1000 |
| 2016-06-30 | 近一个月 | 3.2500 | -0.2300 | 3.4800 | 1.1400 | 0.7100 | 0.4300 |
| 2016-06-30 | 近三个月 | 4.7300 | -1.4600 | 6.1900 | 1.1000 | 0.7700 | 0.3300 |
| 2016-06-30 | 近三个月 | 4.7300 | -1.4600 | 6.1900 | 1.1000 | 0.7700 | 0.3300 |
| 2016-06-30 | 近六个月 | -8.8300 | -10.9100 | 2.0800 | 1.8400 | 1.4100 | 0.4300 |
| 2016-06-30 | 近一年 | -8.7900 | -19.5400 | 10.7500 | 2.4800 | 1.8500 | 0.6300 |
| 2016-06-30 | 近三年 | 131.8800 | 57.7700 | 74.1100 | 2.0600 | 1.4300 | 0.6300 |
| 2016-06-30 | 成立至今 | 105.2500 | 16.4600 | 88.7900 | 1.6100 | 1.2400 | 0.3700 |
| 2016-03-31 | 近三个月 | -12.9500 | -9.5900 | -3.3600 | 2.3900 | 1.8600 | 0.5300 |
| 2015-12-31 | 近三个月 | 38.7700 | 16.4800 | 22.2900 | 2.0400 | 1.3000 | 0.7400 |
| 2015-12-31 | 近三个月 | 38.7700 | 16.4800 | 22.2900 | 2.0400 | 1.3000 | 0.7400 |
| 2015-12-31 | 近六个月 | 0.0500 | -9.6800 | 9.7300 | 2.9700 | 2.1900 | 0.7800 |
| 2015-12-31 | 近一年 | 65.6700 | 22.8800 | 42.7900 | 2.9100 | 1.9800 | 0.9300 |
| 2015-12-31 | 近三年 | 155.2500 | 59.7900 | 95.4600 | 1.9700 | 1.4000 | 0.5700 |
| 2015-12-31 | 近五年 | 114.8300 | 41.0200 | 73.8100 | 1.6500 | 1.2300 | 0.4200 |
| 2015-12-31 | 成立至今 | 125.1400 | 30.7300 | 94.4100 | 1.5900 | 1.2300 | 0.3600 |
| 2015-09-30 | 近三个月 | -27.9000 | -22.4600 | -5.4400 | 3.5900 | 2.7700 | 0.8200 |
| 2015-06-30 | 近一个月 | -22.1300 | -3.1900 | -18.9400 | 4.7200 | 2.6700 | 2.0500 |
| 2015-06-30 | 近三个月 | 13.7400 | 17.5100 | -3.7700 | 3.6000 | 2.0500 | 1.5500 |
| 2015-06-30 | 近三个月 | 13.7400 | 17.5100 | -3.7700 | 3.6000 | 2.0500 | 1.5500 |
| 2015-06-30 | 近六个月 | 65.5900 | 36.0500 | 29.5400 | 2.8400 | 1.7300 | 1.1100 |
| 2015-06-30 | 近一年 | 103.6800 | 89.9400 | 13.7400 | 2.1900 | 1.3600 | 0.8300 |
| 2015-06-30 | 近三年 | 150.4100 | 85.6000 | 64.8100 | 1.5800 | 1.1300 | 0.4500 |
| 2015-06-30 | 成立至今 | 125.0400 | 44.7400 | 80.3000 | 1.3900 | 1.1000 | 0.2900 |
| 2015-03-31 | 近三个月 | 45.5900 | 15.7700 | 29.8200 | 1.6700 | 1.3100 | 0.3600 |
| 2014-12-31 | 近三个月 | 4.0700 | 23.0800 | -19.0100 | 1.5700 | 1.0700 | 0.5000 |
| 2014-12-31 | 近三个月 | 4.0700 | 23.0800 | -19.0100 | 1.5700 | 1.0700 | 0.5000 |
| 2014-12-31 | 近六个月 | 23.0000 | 39.6200 | -16.6200 | 1.3100 | 0.8800 | 0.4300 |
| 2014-12-31 | 近一年 | 43.4100 | 38.7700 | 4.6400 | 1.4000 | 0.8500 | 0.5500 |
| 2014-12-31 | 近三年 | 57.8000 | 38.6400 | 19.1600 | 1.1600 | 0.9700 | 0.1900 |
| 2014-12-31 | 近五年 | 35.0900 | 4.7300 | 30.3600 | 1.1700 | 1.0000 | 0.1700 |
| 2014-12-31 | 成立至今 | 35.9000 | 6.5400 | 29.3600 | 1.1600 | 1.0200 | 0.1400 |
| 2014-09-30 | 近三个月 | 18.1900 | 13.4300 | 4.7600 | 1.0000 | 0.6500 | 0.3500 |
| 2014-06-30 | 近一个月 | 5.9900 | 1.0400 | 4.9500 | 1.2800 | 0.6800 | 0.6000 |
| 2014-06-30 | 近三个月 | 12.2800 | -0.0400 | 12.3200 | 1.2600 | 0.7100 | 0.5500 |
| 2014-06-30 | 近三个月 | 12.2800 | -0.0400 | 12.3200 | 1.2600 | 0.7100 | 0.5500 |
| 2014-06-30 | 近六个月 | 16.5900 | -0.6100 | 17.2000 | 1.4900 | 0.8100 | 0.6800 |
| 2014-06-30 | 近一年 | 24.8200 | 3.2300 | 21.5900 | 1.3100 | 0.9200 | 0.3900 |
| 2014-06-30 | 近三年 | 8.2700 | -16.9900 | 25.2600 | 1.1100 | 0.9800 | 0.1300 |
| 2014-06-30 | 成立至今 | 10.4900 | -23.8000 | 34.2900 | 1.1400 | 1.0300 | 0.1100 |
| 2014-03-31 | 近三个月 | 3.8500 | -0.5700 | 4.4200 | 1.7100 | 0.9100 | 0.8000 |
| 2013-12-31 | 近三个月 | 0.1100 | -2.7000 | 2.8100 | 1.2600 | 0.8200 | 0.4400 |
| 2013-12-31 | 近三个月 | 0.1100 | -2.7000 | 2.8100 | 1.2600 | 0.8200 | 0.4400 |
| 2013-12-31 | 近六个月 | 7.0600 | 3.8600 | 3.2000 | 1.1100 | 1.0100 | 0.1000 |
| 2013-12-31 | 近一年 | 7.4400 | -6.2900 | 13.7300 | 1.1000 | 1.1200 | -0.0200 |
| 2013-12-31 | 近三年 | -9.5800 | -17.2900 | 7.7100 | 1.0400 | 0.9900 | 0.0500 |
| 2013-12-31 | 成立至今 | -5.2400 | -23.3300 | 18.0900 | 1.0900 | 1.0500 | 0.0400 |
| 2013-09-30 | 近三个月 | 6.9400 | 6.7400 | 0.2000 | 0.9600 | 1.1600 | -0.2000 |
| 2013-06-30 | 近一个月 | -9.9600 | -12.4800 | 2.5200 | 1.1800 | 1.4100 | -0.2300 |
| 2013-06-30 | 近三个月 | -4.1700 | -9.9300 | 5.7600 | 1.0000 | 1.1000 | -0.1000 |
| 2013-06-30 | 近三个月 | -4.1700 | -9.9300 | 5.7600 | 1.0000 | 1.1000 | -0.1000 |
| 2013-06-30 | 近六个月 | 0.3500 | -9.7700 | 10.1200 | 1.0800 | 1.2200 | -0.1400 |
| 2013-06-30 | 近一年 | -1.5100 | -5.3400 | 3.8300 | 0.9500 | 1.0600 | -0.1100 |
| 2013-06-30 | 近三年 | 7.1600 | -6.1700 | 13.3300 | 1.0800 | 1.0100 | 0.0700 |
| 2013-06-30 | 成立至今 | -11.4800 | -26.1800 | 14.7000 | 1.0900 | 1.0600 | 0.0300 |
| 2013-03-31 | 近三个月 | 4.7200 | 0.1700 | 4.5500 | 1.1600 | 1.3400 | -0.1800 |
| 2012-12-31 | 近三个月 | 3.1700 | 9.8600 | -6.6900 | 0.8200 | 0.9400 | -0.1200 |
| 2012-12-31 | 近三个月 | 3.1700 | 9.8600 | -6.6900 | 0.8200 | 0.9400 | -0.1200 |
| 2012-12-31 | 近六个月 | -1.8500 | 4.9100 | -6.7600 | 0.8200 | 0.9000 | -0.0800 |
| 2012-12-31 | 近一年 | 2.4200 | 6.5700 | -4.1500 | 0.9400 | 0.9100 | 0.0300 |
| 2012-12-31 | 近三年 | -12.3200 | -19.5800 | 7.2600 | 1.1100 | 1.0000 | 0.1100 |
| 2012-12-31 | 成立至今 | -11.8000 | -18.1900 | 6.3900 | 1.0900 | 1.0300 | 0.0600 |
| 2012-09-30 | 近三个月 | -4.8700 | -4.5000 | -0.3700 | 0.8200 | 0.8500 | -0.0300 |
| 2012-06-30 | 近一个月 | -4.0000 | -5.3800 | 1.3800 | 0.8900 | 0.7800 | 0.1100 |
| 2012-06-30 | 近三个月 | 0.2300 | -1.5400 | 1.7700 | 0.9100 | 0.7900 | 0.1200 |
| 2012-06-30 | 近三个月 | 0.2300 | -1.5400 | 1.7700 | 0.9100 | 0.7900 | 0.1200 |
| 2012-06-30 | 近六个月 | 4.3500 | 1.5900 | 2.7600 | 1.0600 | 0.9300 | 0.1300 |
| 2012-06-30 | 近一年 | -11.9400 | -15.0400 | 3.1000 | 1.0500 | 0.9500 | 0.1000 |
| 2012-06-30 | 成立至今 | -10.1300 | -22.0200 | 11.8900 | 1.1400 | 1.0500 | 0.0900 |
| 2012-03-31 | 近三个月 | 4.1100 | 3.4700 | 0.6400 | 1.2000 | 1.0500 | 0.1500 |
| 2011-12-31 | 近三个月 | -5.2700 | -5.8100 | 0.5400 | 1.1000 | 0.9600 | 0.1400 |
| 2011-12-31 | 近三个月 | -5.2700 | -5.8100 | 0.5400 | 1.1000 | 0.9600 | 0.1400 |
| 2011-12-31 | 近六个月 | -15.6100 | -15.9400 | 0.3300 | 1.0300 | 0.9600 | 0.0700 |
| 2011-12-31 | 近一年 | -17.8200 | -16.8400 | -0.9800 | 1.0600 | 0.9400 | 0.1200 |
| 2011-12-31 | 成立至今 | -13.8800 | -23.1200 | 9.2400 | 1.1600 | 1.0800 | 0.0800 |
| 2011-09-30 | 近三个月 | -10.9200 | -10.8200 | -0.1000 | 0.9700 | 0.9600 | 0.0100 |
| 2011-06-30 | 近一个月 | 2.7300 | 0.2200 | 2.5100 | 0.8500 | 0.8300 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.3000 | -4.5700 | 0.2700 | 0.8200 | 0.8300 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.3000 | -4.5700 | 0.2700 | 0.8200 | 0.8300 | -0.0100 |
| 2011-06-30 | 近六个月 | -2.6200 | -1.0700 | -1.5500 | 1.0900 | 0.9100 | 0.1800 |
| 2011-06-30 | 近一年 | 23.5500 | 15.8800 | 7.6700 | 1.2200 | 1.0300 | 0.1900 |
| 2011-06-30 | 成立至今 | 2.0500 | -8.5400 | 10.5900 | 1.2000 | 1.1200 | 0.0800 |
| 2011-03-31 | 近三个月 | 1.7500 | 3.5700 | -1.8200 | 1.3300 | 1.0100 | 0.3200 |
| 2010-12-31 | 近三个月 | 7.6000 | 6.2600 | 1.3400 | 1.5800 | 1.2700 | 0.3100 |
| 2010-12-31 | 近三个月 | 7.6000 | 6.2600 | 1.3400 | 1.5800 | 1.2700 | 0.3100 |
| 2010-12-31 | 近六个月 | 26.8800 | 17.1400 | 9.7400 | 1.3300 | 1.1200 | 0.2100 |
| 2010-12-31 | 近一年 | 4.1700 | -9.1000 | 13.2700 | 1.3000 | 1.1400 | 0.1600 |
| 2010-12-31 | 成立至今 | 4.8000 | -7.5500 | 12.3500 | 1.2400 | 1.2000 | 0.0400 |
| 2010-09-30 | 近三个月 | 17.9200 | 10.2400 | 7.6800 | 1.0500 | 0.9700 | 0.0800 |
| 2010-06-30 | 近一个月 | -5.2800 | -7.0200 | 1.7400 | 1.1900 | 1.1400 | 0.0500 |
| 2010-06-30 | 近三个月 | -14.9300 | -17.9900 | 3.0600 | 1.4100 | 1.2900 | 0.1200 |
| 2010-06-30 | 近三个月 | -14.9300 | -17.9900 | 3.0600 | 1.4100 | 1.2900 | 0.1200 |
| 2010-06-30 | 近六个月 | -17.8900 | -22.4000 | 4.5100 | 1.2400 | 1.1500 | 0.0900 |
| 2010-06-30 | 成立至今 | -17.4000 | -21.0800 | 3.6800 | 1.1400 | 1.2500 | -0.1100 |
| 2010-03-31 | 近三个月 | -3.4800 | -5.3800 | 1.9000 | 1.0400 | 0.9800 | 0.0600 |
