长盛同鑫行业混合A(080007)
2025-01-27
1.4420
0.1389%
| 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 | -1.9800 | 0.1700 | -2.1500 | 1.7100 | 1.0400 | 0.6700 |
| 2024-12-31 | 近六个月 | 6.1300 | 10.3000 | -4.1700 | 1.6700 | 0.9800 | 0.6900 |
| 2024-12-31 | 近一年 | 8.3000 | 12.9100 | -4.6100 | 1.4700 | 0.7900 | 0.6800 |
| 2024-12-31 | 近三年 | -15.8800 | -5.4500 | -10.4300 | 1.1600 | 0.7000 | 0.4600 |
| 2024-12-31 | 近五年 | 41.3400 | 10.5900 | 30.7500 | 1.2600 | 0.7300 | 0.5300 |
| 2024-12-31 | 成立至今 | 36.5000 | 89.7900 | -53.2900 | 1.4900 | 0.8300 | 0.6600 |
| 2024-09-30 | 近三个月 | 8.2800 | 10.1100 | -1.8300 | 1.6300 | 0.9300 | 0.7000 |
| 2024-09-30 | 近六个月 | 6.7800 | 9.5700 | -2.7900 | 1.3100 | 0.7400 | 0.5700 |
| 2024-09-30 | 近一年 | 9.0000 | 8.5800 | 0.4200 | 1.2500 | 0.6500 | 0.6000 |
| 2024-09-30 | 近三年 | -12.6400 | -4.2000 | -8.4400 | 1.0900 | 0.6500 | 0.4400 |
| 2024-09-30 | 近五年 | 57.8700 | 15.8700 | 42.0000 | 1.2300 | 0.7000 | 0.5300 |
| 2024-09-30 | 成立至今 | 39.2600 | 89.4600 | -50.2000 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 近一个月 | -4.4500 | -1.6000 | -2.8500 | 0.7400 | 0.2800 | 0.4600 |
| 2024-06-30 | 近三个月 | -1.3800 | -0.4900 | -0.8900 | 0.8400 | 0.4400 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.3800 | -0.4900 | -0.8900 | 0.8400 | 0.4400 | 0.4000 |
| 2024-06-30 | 近六个月 | 2.0400 | 2.3700 | -0.3300 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近六个月 | 2.0400 | 2.3700 | -0.3300 | 1.2400 | 0.5300 | 0.7100 |
| 2024-06-30 | 近一年 | -3.5000 | -3.4200 | -0.0800 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近一年 | -3.5000 | -3.4200 | -0.0800 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近三年 | -20.5100 | -15.9100 | -4.6000 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近三年 | -20.5100 | -15.9100 | -4.6000 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近五年 | 45.3300 | 5.7500 | 39.5800 | 1.1900 | 0.6800 | 0.5100 |
| 2024-06-30 | 成立至今 | 28.6100 | 72.0600 | -43.4500 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 成立至今 | 28.6100 | 72.0600 | -43.4500 | 1.4800 | 0.8200 | 0.6600 |
| 2024-03-31 | 近三个月 | 3.4700 | 2.8700 | 0.6000 | 1.5400 | 0.6100 | 0.9300 |
| 2024-03-31 | 近六个月 | 2.0800 | -0.9000 | 2.9800 | 1.1900 | 0.5500 | 0.6400 |
| 2024-03-31 | 近一年 | -3.6500 | -5.1800 | 1.5300 | 0.9600 | 0.5300 | 0.4300 |
| 2024-03-31 | 近三年 | -2.6300 | -13.2300 | 10.6000 | 1.0900 | 0.6300 | 0.4600 |
| 2024-03-31 | 近五年 | 39.2900 | 5.9600 | 33.3300 | 1.2200 | 0.7000 | 0.5200 |
| 2024-03-31 | 成立至今 | 30.4200 | 72.9100 | -42.4900 | 1.4900 | 0.8300 | 0.6600 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.6700 | 2.3300 | 0.7000 | 0.4700 | 0.2300 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.6700 | 2.3300 | 0.7000 | 0.4700 | 0.2300 |
| 2023-12-31 | 近六个月 | -5.4200 | -5.6500 | 0.2300 | 0.6800 | 0.5100 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.4200 | -5.6500 | 0.2300 | 0.6800 | 0.5100 | 0.1700 |
| 2023-12-31 | 近一年 | 0.3000 | -4.8700 | 5.1700 | 0.6700 | 0.5000 | 0.1700 |
| 2023-12-31 | 近一年 | 0.3000 | -4.8700 | 5.1700 | 0.6700 | 0.5000 | 0.1700 |
| 2023-12-31 | 近三年 | -11.5400 | -16.7700 | 5.2300 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近三年 | -11.5400 | -16.7700 | 5.2300 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近五年 | 61.5100 | 20.6900 | 40.8200 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 近五年 | 61.5100 | 20.6900 | 40.8200 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 成立至今 | 26.0500 | 68.0800 | -42.0300 | 1.4900 | 0.8300 | 0.6600 |
| 2023-12-31 | 成立至今 | 26.0500 | 68.0800 | -42.0300 | 1.4900 | 0.8300 | 0.6600 |
| 2023-09-30 | 近三个月 | -4.1400 | -2.0600 | -2.0800 | 0.6700 | 0.5400 | 0.1300 |
| 2023-09-30 | 近六个月 | -5.6200 | -4.3200 | -1.3000 | 0.6700 | 0.5100 | 0.1600 |
| 2023-09-30 | 近一年 | 0.4500 | -0.1400 | 0.5900 | 0.7000 | 0.5900 | 0.1100 |
| 2023-09-30 | 近三年 | -7.2500 | -6.1800 | -1.0700 | 1.1000 | 0.6800 | 0.4200 |
| 2023-09-30 | 近五年 | 53.0800 | 17.2500 | 35.8300 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | 27.7600 | 74.4800 | -46.7200 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 近一个月 | -0.4300 | 0.9300 | -1.3600 | 0.7600 | 0.5100 | 0.2500 |
| 2023-06-30 | 近三个月 | -1.5400 | -2.3100 | 0.7700 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.5400 | -2.3100 | 0.7700 | 0.6700 | 0.4900 | 0.1800 |
| 2023-06-30 | 近六个月 | 6.0500 | 0.8300 | 5.2200 | 0.6500 | 0.5000 | 0.1500 |
| 2023-06-30 | 近六个月 | 6.0500 | 0.8300 | 5.2200 | 0.6500 | 0.5000 | 0.1500 |
| 2023-06-30 | 近一年 | -3.9700 | -6.9400 | 2.9700 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近一年 | -3.9700 | -6.9400 | 2.9700 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近三年 | 4.5500 | 1.4200 | 3.1300 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近三年 | 4.5500 | 1.4200 | 3.1300 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近五年 | 41.1900 | 19.0400 | 22.1500 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 成立至今 | 33.2700 | 78.1400 | -44.8700 | 1.5300 | 0.8500 | 0.6800 |
| 2023-06-30 | 成立至今 | 33.2700 | 78.1400 | -44.8700 | 1.5300 | 0.8500 | 0.6800 |
| 2023-03-31 | 近三个月 | 7.7200 | 3.2100 | 4.5100 | 0.6300 | 0.5100 | 0.1200 |
| 2023-03-31 | 近六个月 | 6.4300 | 4.3600 | 2.0700 | 0.7300 | 0.6500 | 0.0800 |
| 2023-03-31 | 近一年 | -4.1700 | -0.6500 | -3.5200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-03-31 | 近三年 | 33.5800 | 11.5800 | 22.0000 | 1.2100 | 0.7200 | 0.4900 |
| 2023-03-31 | 近五年 | 33.5800 | 15.5300 | 18.0500 | 1.2900 | 0.7700 | 0.5200 |
| 2023-03-31 | 成立至今 | 35.3600 | 82.3500 | -46.9900 | 1.5400 | 0.8600 | 0.6800 |
| 2022-12-31 | 近三个月 | -1.2000 | 1.1200 | -2.3200 | 0.8100 | 0.7700 | 0.0400 |
| 2022-12-31 | 近三个月 | -1.2000 | 1.1200 | -2.3200 | 0.8100 | 0.7700 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.4500 | -7.7000 | -1.7500 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近六个月 | -9.4500 | -7.7000 | -1.7500 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近一年 | -22.5500 | -11.9800 | -10.5700 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近一年 | -22.5500 | -11.9800 | -10.5700 | 1.2000 | 0.7700 | 0.4300 |
| 2022-12-31 | 近三年 | 30.1200 | 2.9500 | 27.1700 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近三年 | 30.1200 | 2.9500 | 27.1700 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近五年 | 24.6000 | 10.7700 | 13.8300 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近五年 | 24.6000 | 10.7700 | 13.8300 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 成立至今 | 25.6700 | 76.6800 | -51.0100 | 1.5600 | 0.8600 | 0.7000 |
| 2022-12-31 | 成立至今 | 25.6700 | 76.6800 | -51.0100 | 1.5600 | 0.8600 | 0.7000 |
| 2022-09-30 | 近三个月 | -8.3600 | -8.7200 | 0.3600 | 1.0000 | 0.5300 | 0.4700 |
| 2022-09-30 | 近六个月 | -9.9600 | -4.8000 | -5.1600 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近一年 | -20.2100 | -11.6400 | -8.5700 | 1.2400 | 0.7000 | 0.5400 |
| 2022-09-30 | 近三年 | 44.1800 | 6.8600 | 37.3200 | 1.3600 | 0.7500 | 0.6100 |
| 2022-09-30 | 近五年 | 29.7800 | 12.5700 | 17.2100 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 成立至今 | 27.1900 | 74.7300 | -47.5400 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近一个月 | 5.1100 | 5.6900 | -0.5800 | 0.8100 | 0.6400 | 0.1700 |
| 2022-06-30 | 近三个月 | -1.7500 | 4.3000 | -6.0500 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近三个月 | -1.7500 | 4.3000 | -6.0500 | 1.4200 | 0.8600 | 0.5600 |
| 2022-06-30 | 近六个月 | -14.4700 | -4.6400 | -9.8300 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.4700 | -4.6400 | -9.8300 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近一年 | -14.2200 | -6.4400 | -7.7800 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近一年 | -14.2200 | -6.4400 | -7.7800 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近三年 | 56.8200 | 17.6500 | 39.1700 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 近三年 | 56.8200 | 17.6500 | 39.1700 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 近五年 | 48.0700 | 27.0400 | 21.0300 | 1.2900 | 0.7600 | 0.5300 |
| 2022-06-30 | 成立至今 | 38.7800 | 91.4200 | -52.6400 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 成立至今 | 38.7800 | 91.4200 | -52.6400 | 1.5900 | 0.8800 | 0.7100 |
| 2022-03-31 | 近三个月 | -12.9500 | -8.5700 | -4.3800 | 1.4900 | 0.8800 | 0.6100 |
| 2022-03-31 | 近六个月 | -11.3900 | -7.1900 | -4.2000 | 1.2800 | 0.7000 | 0.5800 |
| 2022-03-31 | 近一年 | 5.4600 | -7.8900 | 13.3500 | 1.2900 | 0.6800 | 0.6100 |
| 2022-03-31 | 近三年 | 50.8600 | 12.4700 | 38.3900 | 1.3600 | 0.7600 | 0.6000 |
| 2022-03-31 | 近五年 | 59.2700 | 26.3100 | 32.9600 | 1.2600 | 0.7400 | 0.5200 |
| 2022-03-31 | 成立至今 | 41.2500 | 83.5400 | -42.2900 | 1.6000 | 0.8800 | 0.7200 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.5100 | 0.2800 | 1.0400 | 0.4700 | 0.5700 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.5100 | 0.2800 | 1.0400 | 0.4700 | 0.5700 |
| 2021-12-31 | 近六个月 | 0.2900 | -1.8900 | 2.1800 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近六个月 | 0.2900 | -1.8900 | 2.1800 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近一年 | 13.8800 | -0.6000 | 14.4800 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近一年 | 13.8800 | -0.6000 | 14.4800 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近三年 | 107.9200 | 44.1300 | 63.7900 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近三年 | 107.9200 | 44.1300 | 63.7900 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近五年 | 91.8000 | 41.6100 | 50.1900 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 近五年 | 91.8000 | 41.6100 | 50.1900 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 成立至今 | 62.2600 | 100.7400 | -38.4800 | 1.6000 | 0.8800 | 0.7200 |
| 2021-12-31 | 成立至今 | 62.2600 | 100.7400 | -38.4800 | 1.6000 | 0.8800 | 0.7200 |
| 2021-09-30 | 近三个月 | -1.4700 | -3.3500 | 1.8800 | 1.4200 | 0.7200 | 0.7000 |
| 2021-09-30 | 近六个月 | 19.0200 | -0.7600 | 19.7800 | 1.2900 | 0.6600 | 0.6300 |
| 2021-09-30 | 近一年 | 15.7300 | 6.3300 | 9.4000 | 1.2600 | 0.7300 | 0.5300 |
| 2021-09-30 | 近三年 | 91.0000 | 32.8900 | 58.1100 | 1.4000 | 0.8100 | 0.5900 |
| 2021-09-30 | 近五年 | 83.6800 | 40.0000 | 43.6800 | 1.2000 | 0.7100 | 0.4900 |
| 2021-09-30 | 成立至今 | 59.4100 | 97.7600 | -38.3500 | 1.6200 | 0.8900 | 0.7300 |
| 2021-06-30 | 近一个月 | 12.7900 | -1.1300 | 13.9200 | 1.3700 | 0.4800 | 0.8900 |
| 2021-06-30 | 近三个月 | 20.7900 | 2.6800 | 18.1100 | 1.1300 | 0.5900 | 0.5400 |
| 2021-06-30 | 近三个月 | 20.7900 | 2.6800 | 18.1100 | 1.1300 | 0.5900 | 0.5400 |
| 2021-06-30 | 近六个月 | 13.5400 | 1.3100 | 12.2300 | 1.2800 | 0.7900 | 0.4900 |
| 2021-06-30 | 近六个月 | 13.5400 | 1.3100 | 12.2300 | 1.2800 | 0.7900 | 0.4900 |
| 2021-06-30 | 近一年 | 26.9200 | 16.4800 | 10.4400 | 1.3000 | 0.8000 | 0.5000 |
| 2021-06-30 | 近一年 | 26.9200 | 16.4800 | 10.4400 | 1.3000 | 0.8000 | 0.5000 |
| 2021-06-30 | 近三年 | 71.4000 | 36.7200 | 34.6800 | 1.3800 | 0.8100 | 0.5700 |
| 2021-06-30 | 近三年 | 71.4000 | 36.7200 | 34.6800 | 1.3800 | 0.8100 | 0.5700 |
| 2021-06-30 | 近五年 | 75.2800 | 48.9300 | 26.3500 | 1.1800 | 0.7000 | 0.4800 |
| 2021-06-30 | 成立至今 | 61.7900 | 104.6000 | -42.8100 | 1.6200 | 0.8900 | 0.7300 |
| 2021-06-30 | 成立至今 | 61.7900 | 104.6000 | -42.8100 | 1.6200 | 0.8900 | 0.7300 |
| 2021-03-31 | 近三个月 | -6.0000 | -1.3300 | -4.6700 | 1.4000 | 0.9600 | 0.4400 |
| 2021-03-31 | 近六个月 | -2.7600 | 7.1500 | -9.9100 | 1.2300 | 0.8000 | 0.4300 |
| 2021-03-31 | 近一年 | 32.1800 | 21.9300 | 10.2500 | 1.3100 | 0.7900 | 0.5200 |
| 2021-03-31 | 近三年 | 32.1800 | 26.2400 | 5.9400 | 1.3800 | 0.8200 | 0.5600 |
| 2021-03-31 | 近五年 | 37.2000 | 43.6100 | -6.4100 | 1.1900 | 0.7000 | 0.4900 |
| 2021-03-31 | 成立至今 | 33.9400 | 99.2700 | -65.3300 | 1.6400 | 0.9000 | 0.7400 |
| 2020-12-31 | 近三个月 | 3.4500 | 8.5900 | -5.1400 | 1.0400 | 0.5900 | 0.4500 |
| 2020-12-31 | 近三个月 | 3.4500 | 8.5900 | -5.1400 | 1.0400 | 0.5900 | 0.4500 |
| 2020-12-31 | 近六个月 | 11.7800 | 14.9700 | -3.1900 | 1.3200 | 0.8000 | 0.5200 |
| 2020-12-31 | 近六个月 | 11.7800 | 14.9700 | -3.1900 | 1.3200 | 0.8000 | 0.5200 |
| 2020-12-31 | 近一年 | 47.5400 | 17.6800 | 29.8600 | 1.5300 | 0.8500 | 0.6800 |
| 2020-12-31 | 近一年 | 47.5400 | 17.6800 | 29.8600 | 1.5300 | 0.8500 | 0.6800 |
| 2020-12-31 | 近三年 | 68.4300 | 42.4700 | 25.9600 | 1.2100 | 0.7200 | 0.4900 |
| 2020-12-31 | 近三年 | 68.4300 | 42.4700 | 25.9600 | 1.2100 | 0.7200 | 0.4900 |
| 2020-12-31 | 近五年 | 11.8700 | 46.2900 | -34.4200 | 1.6800 | 0.9100 | 0.7700 |
| 2020-12-31 | 近五年 | 11.8700 | 46.2900 | -34.4200 | 1.6800 | 0.9100 | 0.7700 |
| 2020-12-31 | 成立至今 | 42.4900 | 101.9500 | -59.4600 | 1.6500 | 0.9000 | 0.7500 |
| 2020-12-31 | 成立至今 | 42.4900 | 101.9500 | -59.4600 | 1.6500 | 0.9000 | 0.7500 |
| 2020-09-30 | 近三个月 | 8.0500 | 5.8800 | 2.1700 | 1.5400 | 0.9600 | 0.5800 |
| 2020-09-30 | 近六个月 | 35.9300 | 13.8000 | 22.1300 | 1.3700 | 0.7900 | 0.5800 |
| 2020-09-30 | 近一年 | 56.1400 | 13.7400 | 42.4000 | 1.5400 | 0.8200 | 0.7200 |
| 2020-09-30 | 近三年 | 40.5400 | 19.8200 | 20.7200 | 1.3500 | 0.7900 | 0.5600 |
| 2020-09-30 | 近五年 | 29.8400 | 37.4400 | -7.6000 | 1.4000 | 0.7700 | 0.6300 |
| 2020-09-30 | 成立至今 | 37.7400 | 85.9800 | -48.2400 | 1.6600 | 0.9100 | 0.7500 |
| 2020-06-30 | 近一个月 | 14.9100 | 4.2000 | 10.7100 | 0.9900 | 0.5300 | 0.4600 |
| 2020-06-30 | 近三个月 | 25.8000 | 7.4800 | 18.3200 | 1.1500 | 0.5400 | 0.6100 |
| 2020-06-30 | 近三个月 | 25.8000 | 7.4800 | 18.3200 | 1.1500 | 0.5400 | 0.6100 |
| 2020-06-30 | 近六个月 | 31.9900 | 2.3500 | 29.6400 | 1.7300 | 0.9000 | 0.8300 |
| 2020-06-30 | 近六个月 | 31.9900 | 2.3500 | 29.6400 | 1.7300 | 0.9000 | 0.8300 |
| 2020-06-30 | 近一年 | 44.0400 | 7.9600 | 36.0800 | 1.4200 | 0.7200 | 0.7000 |
| 2020-06-30 | 近一年 | 44.0400 | 7.9600 | 36.0800 | 1.4200 | 0.7200 | 0.7000 |
| 2020-06-30 | 近三年 | 36.0000 | 16.5800 | 19.4200 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近三年 | 36.0000 | 16.5800 | 19.4200 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近五年 | -18.0300 | 8.2800 | -26.3100 | 1.6600 | 0.8700 | 0.7900 |
| 2020-06-30 | 成立至今 | 27.4700 | 75.6500 | -48.1800 | 1.6700 | 0.9100 | 0.7600 |
| 2020-06-30 | 成立至今 | 27.4700 | 75.6500 | -48.1800 | 1.6700 | 0.9100 | 0.7600 |
| 2020-03-31 | 近三个月 | 4.9200 | -4.7700 | 9.6900 | 2.1600 | 1.1500 | 1.0100 |
| 2019-12-31 | 近三个月 | 9.4800 | 4.9600 | 4.5200 | 1.1100 | 0.4400 | 0.6700 |
| 2019-12-31 | 近三个月 | 9.4800 | 4.9600 | 4.5200 | 1.1100 | 0.4400 | 0.6700 |
| 2019-12-31 | 近六个月 | 9.1300 | 5.4800 | 3.6500 | 1.0500 | 0.5100 | 0.5400 |
| 2019-12-31 | 近一年 | 23.7500 | 23.2300 | 0.5200 | 1.2700 | 0.7400 | 0.5300 |
| 2019-12-31 | 近三年 | 14.1600 | 21.0700 | -6.9100 | 1.0900 | 0.6700 | 0.4200 |
| 2019-12-31 | 近五年 | -24.1800 | 24.3200 | -48.5000 | 1.7100 | 0.9200 | 0.7900 |
| 2019-12-31 | 成立至今 | -3.4200 | 71.6200 | -75.0400 | 1.6600 | 0.9100 | 0.7500 |
| 2019-09-30 | 近三个月 | -0.3200 | 0.5000 | -0.8200 | 1.0100 | 0.5700 | 0.4400 |
| 2019-06-30 | 近一个月 | 3.5600 | 3.4700 | 0.0900 | 0.9400 | 0.6900 | 0.2500 |
| 2019-06-30 | 近三个月 | -5.4800 | -0.3000 | -5.1800 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近三个月 | -5.4800 | -0.3000 | -5.1800 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近六个月 | 13.4000 | 16.8200 | -3.4200 | 1.4700 | 0.9200 | 0.5500 |
| 2019-06-30 | 近一年 | -6.2400 | 8.7200 | -14.9600 | 1.4200 | 0.9100 | 0.5100 |
| 2019-06-30 | 近三年 | -4.1200 | 18.4300 | -22.5500 | 1.0400 | 0.6600 | 0.3800 |
| 2019-06-30 | 成立至今 | -11.5000 | 62.7000 | -74.2000 | 1.7100 | 0.9400 | 0.7700 |
| 2019-03-31 | 近三个月 | 19.9800 | 17.1700 | 2.8100 | 1.4400 | 0.9300 | 0.5100 |
| 2018-12-31 | 近三个月 | -6.4900 | -6.4100 | -0.0800 | 1.5900 | 0.9800 | 0.6100 |
| 2018-12-31 | 近三个月 | -6.4900 | -6.4100 | -0.0800 | 1.5900 | 0.9800 | 0.6100 |
| 2018-12-31 | 近六个月 | -17.3200 | -6.9400 | -10.3800 | 1.3600 | 0.8900 | 0.4700 |
| 2018-12-31 | 近一年 | -22.6200 | -12.6900 | -9.9300 | 1.2900 | 0.8000 | 0.4900 |
| 2018-12-31 | 近三年 | -42.7500 | -7.2900 | -35.4600 | 1.2600 | 0.7100 | 0.5500 |
| 2018-12-31 | 成立至今 | -21.9600 | 39.2700 | -61.2300 | 1.7400 | 0.9400 | 0.8000 |
| 2018-09-30 | 近三个月 | -11.5800 | -0.5600 | -11.0200 | 1.1200 | 0.8100 | 0.3100 |
| 2018-06-30 | 近一个月 | -4.7000 | -4.3700 | -0.3300 | 1.2900 | 0.7700 | 0.5200 |
| 2018-06-30 | 近三个月 | -6.8500 | -5.1900 | -1.6600 | 1.1400 | 0.6800 | 0.4600 |
| 2018-06-30 | 近三个月 | -6.8500 | -5.1900 | -1.6600 | 1.1400 | 0.6800 | 0.4600 |
| 2018-06-30 | 近六个月 | -6.4100 | -6.1800 | -0.2300 | 1.2000 | 0.6900 | 0.5100 |
| 2018-06-30 | 近一年 | 0.7100 | -0.6800 | 1.3900 | 0.9300 | 0.5700 | 0.3600 |
| 2018-06-30 | 近三年 | -39.3000 | -7.7500 | -31.5500 | 1.8000 | 0.8900 | 0.9100 |
| 2018-06-30 | 成立至今 | -5.6100 | 49.6500 | -55.2600 | 1.7800 | 0.9500 | 0.8300 |
| 2018-03-31 | 近三个月 | 0.4700 | -1.0500 | 1.5200 | 1.2700 | 0.7000 | 0.5700 |
| 2017-12-31 | 近三个月 | 2.9100 | 2.7700 | 0.1400 | 0.6300 | 0.4900 | 0.1400 |
| 2017-12-31 | 近三个月 | 2.9100 | 2.7700 | 0.1400 | 0.6300 | 0.4900 | 0.1400 |
| 2017-12-31 | 近六个月 | 7.6100 | 5.8600 | 1.7500 | 0.5600 | 0.4200 | 0.1400 |
| 2017-12-31 | 近一年 | 19.2100 | 12.5300 | 6.6800 | 0.5200 | 0.3900 | 0.1300 |
| 2017-12-31 | 近三年 | -20.8200 | 15.5500 | -36.3700 | 1.9500 | 1.0100 | 0.9400 |
| 2017-12-31 | 成立至今 | 0.8600 | 59.5100 | -58.6500 | 1.8500 | 0.9700 | 0.8800 |
| 2017-09-30 | 近三个月 | 4.5600 | 3.0100 | 1.5500 | 0.4900 | 0.3500 | 0.1400 |
| 2017-06-30 | 近一个月 | 5.2300 | 3.4600 | 1.7700 | 0.5200 | 0.4000 | 0.1200 |
| 2017-06-30 | 近三个月 | 5.6800 | 3.7000 | 1.9800 | 0.5000 | 0.3800 | 0.1200 |
| 2017-06-30 | 近三个月 | 5.6800 | 3.7000 | 1.9800 | 0.5000 | 0.3800 | 0.1200 |
| 2017-06-30 | 近六个月 | 10.7900 | 6.3000 | 4.4900 | 0.4700 | 0.3500 | 0.1200 |
| 2017-06-30 | 近一年 | 1.5400 | 9.6700 | -8.1300 | 0.6100 | 0.4100 | 0.2000 |
| 2017-06-30 | 近三年 | -7.0700 | 49.6600 | -56.7300 | 2.0100 | 1.0500 | 0.9600 |
| 2017-06-30 | 成立至今 | -6.2700 | 50.6800 | -56.9500 | 1.9800 | 1.0400 | 0.9400 |
| 2017-03-31 | 近三个月 | 4.8300 | 2.5100 | 2.3200 | 0.4300 | 0.3100 | 0.1200 |
| 2016-12-31 | 近三个月 | -2.5200 | 0.3500 | -2.8700 | 0.4400 | 0.4500 | -0.0100 |
| 2016-12-31 | 近三个月 | -2.5200 | 0.3500 | -2.8700 | 0.4400 | 0.4500 | -0.0100 |
| 2016-12-31 | 近六个月 | -8.3400 | 3.1800 | -11.5200 | 0.7100 | 0.4700 | 0.2400 |
| 2016-12-31 | 近一年 | -37.9400 | -5.6400 | -32.3000 | 1.6800 | 0.8400 | 0.8400 |
| 2016-12-31 | 成立至今 | -15.4000 | 41.7500 | -57.1500 | 2.1500 | 1.1200 | 1.0300 |
| 2016-09-30 | 近三个月 | -5.9700 | 2.8200 | -8.7900 | 0.9000 | 0.4800 | 0.4200 |
| 2016-06-30 | 近一个月 | 1.8900 | 0.0100 | 1.8800 | 1.2500 | 0.5900 | 0.6600 |
| 2016-06-30 | 近三个月 | -5.4500 | -0.9800 | -4.4700 | 1.3300 | 0.6100 | 0.7200 |
| 2016-06-30 | 近三个月 | -5.4500 | -0.9800 | -4.4700 | 1.3300 | 0.6100 | 0.7200 |
| 2016-06-30 | 近六个月 | -32.2900 | -8.5500 | -23.7400 | 2.2800 | 1.1100 | 1.1700 |
| 2016-06-30 | 近一年 | -40.6500 | -15.3100 | -25.3400 | 2.9200 | 1.3800 | 1.5400 |
| 2016-06-30 | 成立至今 | -7.7000 | 37.3900 | -45.0900 | 2.3700 | 1.2300 | 1.1400 |
| 2016-03-31 | 近三个月 | -28.3800 | -7.6400 | -20.7400 | 2.9600 | 1.4600 | 1.5000 |
| 2015-12-31 | 近三个月 | 28.4900 | 11.0200 | 17.4700 | 2.3000 | 1.0000 | 1.3000 |
| 2015-12-31 | 近三个月 | 28.4900 | 11.0200 | 17.4700 | 2.3000 | 1.0000 | 1.3000 |
| 2015-12-31 | 近六个月 | -12.3500 | -7.3900 | -4.9600 | 3.4300 | 1.6000 | 1.8300 |
| 2015-12-31 | 近一年 | 7.0100 | 8.8200 | -1.8100 | 2.8800 | 1.4900 | 1.3900 |
| 2015-12-31 | 成立至今 | 36.3100 | 50.2300 | -13.9200 | 2.3900 | 1.2600 | 1.1300 |
| 2015-09-30 | 近三个月 | -31.7800 | -16.5800 | -15.2000 | 4.1900 | 2.0000 | 2.1900 |
| 2015-06-30 | 近一个月 | -10.7500 | -4.1800 | -6.5700 | 3.7200 | 2.0900 | 1.6300 |
| 2015-06-30 | 近三个月 | 5.6800 | 7.6000 | -1.9200 | 2.7200 | 1.5700 | 1.1500 |
| 2015-06-30 | 近三个月 | 5.6800 | 7.6000 | -1.9200 | 2.7200 | 1.5700 | 1.1500 |
| 2015-06-30 | 近六个月 | 22.0900 | 17.5100 | 4.5800 | 2.1800 | 1.3600 | 0.8200 |
| 2015-06-30 | 近一年 | 54.1900 | 61.1300 | -6.9400 | 1.8000 | 1.1000 | 0.7000 |
| 2015-06-30 | 成立至今 | 55.5100 | 62.2200 | -6.7100 | 1.7100 | 1.0600 | 0.6500 |
| 2015-03-31 | 近三个月 | 15.5200 | 9.2100 | 6.3100 | 1.3800 | 1.1000 | 0.2800 |
| 2014-12-31 | 近三个月 | 14.7300 | 26.4200 | -11.6900 | 1.8300 | 0.9900 | 0.8400 |
| 2014-12-31 | 近三个月 | 14.7300 | 26.4200 | -11.6900 | 1.8300 | 0.9900 | 0.8400 |
| 2014-12-31 | 近六个月 | 26.3000 | 37.1200 | -10.8200 | 1.3500 | 0.8000 | 0.5500 |
| 2014-12-31 | 成立至今 | 27.3800 | 38.0500 | -10.6700 | 1.2400 | 0.7600 | 0.4800 |
| 2014-09-30 | 近三个月 | 10.0800 | 8.4600 | 1.6200 | 0.6300 | 0.5400 | 0.0900 |
| 2014-06-30 | 近一个月 | 0.7600 | 0.5700 | 0.1900 | 0.1700 | 0.4600 | -0.2900 |
| 2014-06-30 | 近三个月 | 0.8600 | 0.6800 | 0.1800 | 0.1500 | 0.4500 | -0.3000 |
| 2014-06-30 | 成立至今 | 0.8600 | 0.6800 | 0.1800 | 0.1500 | 0.4500 | -0.3000 |
| 2014-05-26 | 近一个月 | 0.2900 | 0.3000 | -0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2014-05-26 | 近三个月 | 0.5700 | 0.6400 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2014-05-26 | 近三个月 | 0.5700 | 0.6400 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2014-05-26 | 近六个月 | 1.8400 | 1.6900 | 0.1500 | 0.0700 | 0.0100 | 0.0600 |
| 2014-05-26 | 近一年 | 2.6300 | 3.9000 | -1.2700 | 0.0900 | 0.0100 | 0.0800 |
| 2014-05-26 | 近三年 | 8.2400 | 13.7400 | -5.5000 | 0.1100 | 0.0100 | 0.1000 |
| 2014-05-26 | 成立至今 | 8.4600 | 14.3000 | -5.8400 | 0.1100 | 0.0100 | 0.1000 |
| 2014-03-31 | 近三个月 | 1.2600 | 1.0400 | 0.2200 | 0.0800 | 0.0100 | 0.0700 |
| 2013-12-31 | 近三个月 | 0.1900 | 1.0800 | -0.8900 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近三个月 | 0.1900 | 1.0800 | -0.8900 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近六个月 | 0.7800 | 2.1800 | -1.4000 | 0.1000 | 0.0100 | 0.0900 |
| 2013-12-31 | 近一年 | 1.1800 | 4.4100 | -3.2300 | 0.1500 | 0.0100 | 0.1400 |
| 2013-12-31 | 成立至今 | 6.5000 | 12.4000 | -5.9000 | 0.1100 | 0.0100 | 0.1000 |
| 2013-09-30 | 近三个月 | 0.5900 | 1.0900 | -0.5000 | 0.1100 | 0.0100 | 0.1000 |
| 2013-06-30 | 近一个月 | -1.9100 | 0.3600 | -2.2700 | 0.3100 | 0.0200 | 0.2900 |
| 2013-06-30 | 近三个月 | -1.6300 | 1.0900 | -2.7200 | 0.2100 | 0.0100 | 0.2000 |
| 2013-06-30 | 近三个月 | -1.6300 | 1.0900 | -2.7200 | 0.2100 | 0.0100 | 0.2000 |
| 2013-06-30 | 近六个月 | 0.3900 | 2.1900 | -1.8000 | 0.1800 | 0.0200 | 0.1600 |
| 2013-06-30 | 近一年 | 0.9200 | 4.5100 | -3.5900 | 0.1400 | 0.0100 | 0.1300 |
| 2013-06-30 | 成立至今 | 5.6700 | 10.0100 | -4.3400 | 0.1100 | 0.0100 | 0.1000 |
| 2013-03-31 | 近三个月 | 2.0600 | 1.0900 | 0.9700 | 0.1400 | 0.0200 | 0.1200 |
| 2012-12-31 | 近三个月 | 1.6900 | 1.1200 | 0.5700 | 0.0900 | 0.0100 | 0.0800 |
| 2012-12-31 | 近三个月 | 1.6900 | 1.1200 | 0.5700 | 0.0900 | 0.0100 | 0.0800 |
| 2012-12-31 | 近六个月 | 0.5300 | 2.2700 | -1.7400 | 0.0900 | 0.0100 | 0.0800 |
| 2012-12-31 | 近一年 | 2.8900 | 4.6300 | -1.7400 | 0.1000 | 0.0100 | 0.0900 |
| 2012-12-31 | 成立至今 | 5.2600 | 7.6500 | -2.3900 | 0.0800 | 0.0100 | 0.0700 |
| 2012-09-30 | 近三个月 | -1.1400 | 1.1400 | -2.2800 | 0.1000 | 0.0100 | 0.0900 |
| 2012-06-30 | 近一个月 | -0.2900 | 0.3700 | -0.6600 | 0.1400 | 0.0100 | 0.1300 |
| 2012-06-30 | 近三个月 | 1.3600 | 1.1400 | 0.2200 | 0.1200 | 0.0100 | 0.1100 |
| 2012-06-30 | 近三个月 | 1.3600 | 1.1400 | 0.2200 | 0.1200 | 0.0100 | 0.1100 |
| 2012-06-30 | 近六个月 | 2.3500 | 2.3000 | 0.0500 | 0.1100 | 0.0200 | 0.0900 |
| 2012-06-30 | 近一年 | 4.5000 | 4.7400 | -0.2400 | 0.0800 | 0.0100 | 0.0700 |
| 2012-06-30 | 成立至今 | 4.7100 | 5.2600 | -0.5500 | 0.0800 | 0.0100 | 0.0700 |
| 2012-03-31 | 近三个月 | 0.9800 | 1.1500 | -0.1700 | 0.0900 | 0.0200 | 0.0700 |
| 2011-12-31 | 近三个月 | 1.6900 | 1.1800 | 0.5100 | 0.0500 | 0.0200 | 0.0300 |
| 2011-12-31 | 近三个月 | 1.6900 | 1.1800 | 0.5100 | 0.0500 | 0.0200 | 0.0300 |
| 2011-12-31 | 近六个月 | 2.1000 | 2.3800 | -0.2800 | 0.0500 | 0.0100 | 0.0400 |
| 2011-12-31 | 成立至今 | 2.3000 | 2.8900 | -0.5900 | 0.0500 | 0.0100 | 0.0400 |
| 2011-09-30 | 近三个月 | 0.4000 | 1.1900 | -0.7900 | 0.0500 | 0.0100 | 0.0400 |
