长盛战略新兴产业混合A(080008)
2024-11-20
2.3700
0.2538%
| 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 | 1.8400 | 10.3500 | -8.5100 | 0.6700 | 0.9600 | -0.2900 |
| 2024-09-30 | 近六个月 | 2.4900 | 9.0600 | -6.5700 | 0.5600 | 0.7800 | -0.2200 |
| 2024-09-30 | 近一年 | -2.4900 | 6.0500 | -8.5400 | 0.7900 | 0.7200 | 0.0700 |
| 2024-09-30 | 近三年 | -7.9200 | -9.4700 | 1.5500 | 0.6700 | 0.6600 | 0.0100 |
| 2024-09-30 | 近五年 | 35.9200 | 23.6300 | 12.2900 | 0.8300 | 0.7200 | 0.1100 |
| 2024-09-30 | 成立至今 | 150.0600 | 56.2700 | 93.7900 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近一个月 | -0.1700 | -0.8200 | 0.6500 | 0.3400 | 0.4100 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.6400 | -1.1700 | 1.8100 | 0.4100 | 0.5300 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.6400 | -1.1700 | 1.8100 | 0.4100 | 0.5300 | -0.1200 |
| 2024-06-30 | 近六个月 | -4.6400 | -0.9700 | -3.6700 | 0.9400 | 0.6600 | 0.2800 |
| 2024-06-30 | 近六个月 | -4.6400 | -0.9700 | -3.6700 | 0.9400 | 0.6600 | 0.2800 |
| 2024-06-30 | 近一年 | -6.0600 | -7.7700 | 1.7100 | 0.7600 | 0.5800 | 0.1800 |
| 2024-06-30 | 近一年 | -6.0600 | -7.7700 | 1.7100 | 0.7600 | 0.5800 | 0.1800 |
| 2024-06-30 | 近三年 | -14.4700 | -18.9300 | 4.4600 | 0.6900 | 0.6300 | 0.0600 |
| 2024-06-30 | 近三年 | -14.4700 | -18.9300 | 4.4600 | 0.6900 | 0.6300 | 0.0600 |
| 2024-06-30 | 近五年 | 34.6200 | 15.5800 | 19.0400 | 0.8400 | 0.6900 | 0.1500 |
| 2024-06-30 | 成立至今 | 145.5500 | 41.6100 | 103.9400 | 0.8900 | 0.8200 | 0.0700 |
| 2024-06-30 | 成立至今 | 145.5500 | 41.6100 | 103.9400 | 0.8900 | 0.8200 | 0.0700 |
| 2024-03-31 | 近三个月 | -5.2500 | 0.2100 | -5.4600 | 1.2800 | 0.7700 | 0.5100 |
| 2024-03-31 | 近六个月 | -4.8700 | -2.7600 | -2.1100 | 0.9700 | 0.6600 | 0.3100 |
| 2024-03-31 | 近一年 | -5.4900 | -8.7600 | 3.2700 | 0.7900 | 0.5800 | 0.2100 |
| 2024-03-31 | 近三年 | -8.8900 | -11.3800 | 2.4900 | 0.7000 | 0.6400 | 0.0600 |
| 2024-03-31 | 近五年 | 19.7700 | 11.9400 | 7.8300 | 0.9000 | 0.7100 | 0.1900 |
| 2024-03-31 | 成立至今 | 143.9800 | 43.2900 | 100.6900 | 0.9000 | 0.8300 | 0.0700 |
| 2023-12-31 | 近三个月 | 0.4100 | -2.9600 | 3.3700 | 0.5300 | 0.5300 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4100 | -2.9600 | 3.3700 | 0.5300 | 0.5300 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.4800 | -6.8700 | 5.3900 | 0.5400 | 0.5100 | 0.0300 |
| 2023-12-31 | 近六个月 | -1.4800 | -6.8700 | 5.3900 | 0.5400 | 0.5100 | 0.0300 |
| 2023-12-31 | 近一年 | 4.2000 | -5.7100 | 9.9100 | 0.5100 | 0.5000 | 0.0100 |
| 2023-12-31 | 近一年 | 4.2000 | -5.7100 | 9.9100 | 0.5100 | 0.5000 | 0.0100 |
| 2023-12-31 | 近三年 | -9.3400 | -13.8800 | 4.5400 | 0.7100 | 0.6600 | 0.0500 |
| 2023-12-31 | 近三年 | -9.3400 | -13.8800 | 4.5400 | 0.7100 | 0.6600 | 0.0500 |
| 2023-12-31 | 近五年 | 48.6100 | 27.2600 | 21.3500 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近五年 | 48.6100 | 27.2600 | 21.3500 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 成立至今 | 157.5100 | 43.0000 | 114.5100 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 成立至今 | 157.5100 | 43.0000 | 114.5100 | 0.8900 | 0.8300 | 0.0600 |
| 2023-09-30 | 近三个月 | -1.8900 | -4.0200 | 2.1300 | 0.5600 | 0.4900 | 0.0700 |
| 2023-09-30 | 近六个月 | -0.6500 | -6.1700 | 5.5200 | 0.5600 | 0.5000 | 0.0600 |
| 2023-09-30 | 近一年 | 1.5800 | -0.7900 | 2.3700 | 0.5300 | 0.5500 | -0.0200 |
| 2023-09-30 | 近三年 | -0.1200 | -4.0000 | 3.8800 | 0.7200 | 0.6700 | 0.0500 |
| 2023-09-30 | 近五年 | 35.9800 | 23.0300 | 12.9500 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 成立至今 | 156.4600 | 47.3600 | 109.1000 | 0.9000 | 0.8300 | 0.0700 |
| 2023-06-30 | 近一个月 | 3.0200 | 1.4100 | 1.6100 | 0.7200 | 0.5600 | 0.1600 |
| 2023-06-30 | 近三个月 | 1.2600 | -2.2400 | 3.5000 | 0.5600 | 0.5100 | 0.0500 |
| 2023-06-30 | 近三个月 | 1.2600 | -2.2400 | 3.5000 | 0.5600 | 0.5100 | 0.0500 |
| 2023-06-30 | 近六个月 | 5.7700 | 1.2400 | 4.5300 | 0.4800 | 0.5000 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.7700 | 1.2400 | 4.5300 | 0.4800 | 0.5000 | -0.0200 |
| 2023-06-30 | 近一年 | -0.8800 | -6.4200 | 5.5400 | 0.5100 | 0.5700 | -0.0600 |
| 2023-06-30 | 近一年 | -0.8800 | -6.4200 | 5.5400 | 0.5100 | 0.5700 | -0.0600 |
| 2023-06-30 | 近三年 | 14.7300 | 4.3600 | 10.3700 | 0.7800 | 0.7100 | 0.0700 |
| 2023-06-30 | 近三年 | 14.7300 | 4.3600 | 10.3700 | 0.7800 | 0.7100 | 0.0700 |
| 2023-06-30 | 近五年 | 28.8500 | 24.9400 | 3.9100 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 成立至今 | 161.3900 | 53.5400 | 107.8500 | 0.9000 | 0.8400 | 0.0600 |
| 2023-06-30 | 成立至今 | 161.3900 | 53.5400 | 107.8500 | 0.9000 | 0.8400 | 0.0600 |
| 2023-03-31 | 近三个月 | 4.4600 | 3.5600 | 0.9000 | 0.3900 | 0.4900 | -0.1000 |
| 2023-03-31 | 近六个月 | 2.2400 | 5.7400 | -3.5000 | 0.5100 | 0.5900 | -0.0800 |
| 2023-03-31 | 近一年 | 2.2900 | -0.3800 | 2.6700 | 0.5800 | 0.6700 | -0.0900 |
| 2023-03-31 | 近三年 | 28.1100 | 17.0800 | 11.0300 | 0.7900 | 0.7100 | 0.0800 |
| 2023-03-31 | 近五年 | 13.5700 | 20.4900 | -6.9200 | 0.9900 | 0.7500 | 0.2400 |
| 2023-03-31 | 成立至今 | 158.1400 | 57.0600 | 101.0800 | 0.9100 | 0.8500 | 0.0600 |
| 2022-12-31 | 近三个月 | -2.1200 | 2.1100 | -4.2300 | 0.6100 | 0.6800 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.1200 | 2.1100 | -4.2300 | 0.6100 | 0.6800 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.2800 | -7.5600 | 1.2800 | 0.5400 | 0.6300 | -0.0900 |
| 2022-12-31 | 近六个月 | -6.2800 | -7.5600 | 1.2800 | 0.5400 | 0.6300 | -0.0900 |
| 2022-12-31 | 近一年 | -10.6900 | -13.4000 | 2.7100 | 0.6800 | 0.7400 | -0.0600 |
| 2022-12-31 | 近一年 | -10.6900 | -13.4000 | 2.7100 | 0.6800 | 0.7400 | -0.0600 |
| 2022-12-31 | 近三年 | 24.7200 | 13.3700 | 11.3500 | 0.9200 | 0.7700 | 0.1500 |
| 2022-12-31 | 近三年 | 24.7200 | 13.3700 | 11.3500 | 0.9200 | 0.7700 | 0.1500 |
| 2022-12-31 | 近五年 | 12.8400 | 17.1400 | -4.3000 | 1.0200 | 0.7600 | 0.2600 |
| 2022-12-31 | 近五年 | 12.8400 | 17.1400 | -4.3000 | 1.0200 | 0.7600 | 0.2600 |
| 2022-12-31 | 成立至今 | 147.1300 | 51.6600 | 95.4700 | 0.9200 | 0.8500 | 0.0700 |
| 2022-12-31 | 成立至今 | 147.1300 | 51.6600 | 95.4700 | 0.9200 | 0.8500 | 0.0700 |
| 2022-09-30 | 近三个月 | -4.2600 | -9.4700 | 5.2100 | 0.4800 | 0.5700 | -0.0900 |
| 2022-09-30 | 近六个月 | 0.0400 | -5.7900 | 5.8300 | 0.6400 | 0.7400 | -0.1000 |
| 2022-09-30 | 近一年 | -7.0300 | -13.9500 | 6.9200 | 0.6800 | 0.7000 | -0.0200 |
| 2022-09-30 | 近三年 | 37.2300 | 17.5000 | 19.7300 | 0.9300 | 0.7600 | 0.1700 |
| 2022-09-30 | 近五年 | 19.3400 | 13.7100 | 5.6300 | 1.0100 | 0.7500 | 0.2600 |
| 2022-09-30 | 成立至今 | 152.4800 | 48.5300 | 103.9500 | 0.9200 | 0.8600 | 0.0600 |
| 2022-06-30 | 近一个月 | 4.9200 | 5.1800 | -0.2600 | 0.7700 | 0.6600 | 0.1100 |
| 2022-06-30 | 近三个月 | 4.4900 | 4.0700 | 0.4200 | 0.7800 | 0.8800 | -0.1000 |
| 2022-06-30 | 近三个月 | 4.4900 | 4.0700 | 0.4200 | 0.7800 | 0.8800 | -0.1000 |
| 2022-06-30 | 近六个月 | -4.7000 | -6.3200 | 1.6200 | 0.8100 | 0.8400 | -0.0300 |
| 2022-06-30 | 近六个月 | -4.7000 | -6.3200 | 1.6200 | 0.8100 | 0.8400 | -0.0300 |
| 2022-06-30 | 近一年 | -8.1500 | -6.0700 | -2.0800 | 0.7500 | 0.7300 | 0.0200 |
| 2022-06-30 | 近一年 | -8.1500 | -6.0700 | -2.0800 | 0.7500 | 0.7300 | 0.0200 |
| 2022-06-30 | 近三年 | 44.5700 | 33.9100 | 10.6600 | 0.9500 | 0.7600 | 0.1900 |
| 2022-06-30 | 近三年 | 44.5700 | 33.9100 | 10.6600 | 0.9500 | 0.7600 | 0.1900 |
| 2022-06-30 | 近五年 | 27.6800 | 30.2600 | -2.5800 | 1.0100 | 0.7400 | 0.2700 |
| 2022-06-30 | 成立至今 | 163.7000 | 64.0700 | 99.6300 | 0.9300 | 0.8600 | 0.0700 |
| 2022-06-30 | 成立至今 | 163.7000 | 64.0700 | 99.6300 | 0.9300 | 0.8600 | 0.0700 |
| 2022-03-31 | 近三个月 | -8.7900 | -9.9800 | 1.1900 | 0.8400 | 0.7900 | 0.0500 |
| 2022-03-31 | 近六个月 | -7.0700 | -8.6700 | 1.6000 | 0.7200 | 0.6500 | 0.0700 |
| 2022-03-31 | 近一年 | -5.7600 | -2.5000 | -3.2600 | 0.7100 | 0.6600 | 0.0500 |
| 2022-03-31 | 近三年 | 23.8900 | 23.1600 | 0.7300 | 1.0100 | 0.7600 | 0.2500 |
| 2022-03-31 | 近五年 | 26.9000 | 26.4900 | 0.4100 | 0.9900 | 0.7200 | 0.2700 |
| 2022-03-31 | 成立至今 | 152.3700 | 57.6500 | 94.7200 | 0.9300 | 0.8600 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.4600 | 0.4300 | 0.5700 | 0.4600 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.4600 | 0.4300 | 0.5700 | 0.4600 | 0.1100 |
| 2021-12-31 | 近六个月 | -3.6200 | 0.2600 | -3.8800 | 0.7000 | 0.6000 | 0.1000 |
| 2021-12-31 | 近六个月 | -3.6200 | 0.2600 | -3.8800 | 0.7000 | 0.6000 | 0.1000 |
| 2021-12-31 | 近一年 | -2.5800 | 5.4800 | -8.0600 | 0.8700 | 0.7100 | 0.1600 |
| 2021-12-31 | 近一年 | -2.5800 | 5.4800 | -8.0600 | 0.8700 | 0.7100 | 0.1600 |
| 2021-12-31 | 近三年 | 59.6900 | 55.8500 | 3.8400 | 1.0400 | 0.7600 | 0.2800 |
| 2021-12-31 | 近三年 | 59.6900 | 55.8500 | 3.8400 | 1.0400 | 0.7600 | 0.2800 |
| 2021-12-31 | 近五年 | 41.8300 | 42.8800 | -1.0500 | 0.9800 | 0.7100 | 0.2700 |
| 2021-12-31 | 近五年 | 41.8300 | 42.8800 | -1.0500 | 0.9800 | 0.7100 | 0.2700 |
| 2021-12-31 | 成立至今 | 176.7100 | 75.1300 | 101.5800 | 0.9400 | 0.8600 | 0.0800 |
| 2021-12-31 | 成立至今 | 176.7100 | 75.1300 | 101.5800 | 0.9400 | 0.8600 | 0.0800 |
| 2021-09-30 | 近三个月 | -5.4100 | -1.1900 | -4.2200 | 0.8000 | 0.7200 | 0.0800 |
| 2021-09-30 | 近六个月 | 1.4100 | 6.7500 | -5.3400 | 0.7000 | 0.6700 | 0.0300 |
| 2021-09-30 | 近一年 | 5.7600 | 12.4500 | -6.6900 | 0.9100 | 0.7400 | 0.1700 |
| 2021-09-30 | 近三年 | 43.9900 | 44.1100 | -0.1200 | 1.1000 | 0.7900 | 0.3100 |
| 2021-09-30 | 近五年 | 40.6300 | 38.4500 | 2.1800 | 0.9700 | 0.7000 | 0.2700 |
| 2021-09-30 | 成立至今 | 171.5700 | 72.6100 | 98.9600 | 0.9400 | 0.8700 | 0.0700 |
| 2021-06-30 | 近一个月 | 1.5200 | 2.1300 | -0.6100 | 0.4600 | 0.6300 | -0.1700 |
| 2021-06-30 | 近三个月 | 7.2100 | 8.0300 | -0.8200 | 0.5700 | 0.6200 | -0.0500 |
| 2021-06-30 | 近三个月 | 7.2100 | 8.0300 | -0.8200 | 0.5700 | 0.6200 | -0.0500 |
| 2021-06-30 | 近六个月 | 1.0700 | 5.2100 | -4.1400 | 1.0300 | 0.8000 | 0.2300 |
| 2021-06-30 | 近六个月 | 1.0700 | 5.2100 | -4.1400 | 1.0300 | 0.8000 | 0.2300 |
| 2021-06-30 | 近一年 | 26.0100 | 18.7300 | 7.2800 | 1.0000 | 0.8000 | 0.2000 |
| 2021-06-30 | 近一年 | 26.0100 | 18.7300 | 7.2800 | 1.0000 | 0.8000 | 0.2000 |
| 2021-06-30 | 近三年 | 41.5200 | 42.1500 | -0.6300 | 1.1300 | 0.7900 | 0.3400 |
| 2021-06-30 | 近三年 | 41.5200 | 42.1500 | -0.6300 | 1.1300 | 0.7900 | 0.3400 |
| 2021-06-30 | 近五年 | 49.8100 | 43.5800 | 6.2300 | 0.9500 | 0.6900 | 0.2600 |
| 2021-06-30 | 成立至今 | 187.0900 | 74.6800 | 112.4100 | 0.9500 | 0.8700 | 0.0800 |
| 2021-06-30 | 成立至今 | 187.0900 | 74.6800 | 112.4100 | 0.9500 | 0.8700 | 0.0800 |
| 2021-03-31 | 近三个月 | -5.7200 | -2.6100 | -3.1100 | 1.3500 | 0.9600 | 0.3900 |
| 2021-03-31 | 近六个月 | 4.2900 | 5.3500 | -1.0600 | 1.0800 | 0.8100 | 0.2700 |
| 2021-03-31 | 近一年 | 32.9000 | 20.5400 | 12.3600 | 1.0100 | 0.8000 | 0.2100 |
| 2021-03-31 | 近三年 | 17.8100 | 24.0500 | -6.2400 | 1.1700 | 0.8000 | 0.3700 |
| 2021-03-31 | 近五年 | 39.7400 | 32.3200 | 7.4200 | 0.9400 | 0.7000 | 0.2400 |
| 2021-03-31 | 成立至今 | 167.7900 | 61.7000 | 106.0900 | 0.9500 | 0.8800 | 0.0700 |
| 2020-12-31 | 近三个月 | 10.6200 | 8.1700 | 2.4500 | 0.7200 | 0.6400 | 0.0800 |
| 2020-12-31 | 近三个月 | 10.6200 | 8.1700 | 2.4500 | 0.7200 | 0.6400 | 0.0800 |
| 2020-12-31 | 近六个月 | 24.6800 | 12.8500 | 11.8300 | 0.9600 | 0.8000 | 0.1600 |
| 2020-12-31 | 近六个月 | 24.6800 | 12.8500 | 11.8300 | 0.9600 | 0.8000 | 0.1600 |
| 2020-12-31 | 近一年 | 43.3600 | 24.1200 | 19.2400 | 1.1500 | 0.8600 | 0.2900 |
| 2020-12-31 | 近一年 | 43.3600 | 24.1200 | 19.2400 | 1.1500 | 0.8600 | 0.2900 |
| 2020-12-31 | 近三年 | 29.6900 | 28.2400 | 1.4500 | 1.1500 | 0.7800 | 0.3700 |
| 2020-12-31 | 近三年 | 29.6900 | 28.2400 | 1.4500 | 1.1500 | 0.7800 | 0.3700 |
| 2020-12-31 | 近五年 | 49.4500 | 24.9000 | 24.5500 | 0.9000 | 0.7400 | 0.1600 |
| 2020-12-31 | 近五年 | 49.4500 | 24.9000 | 24.5500 | 0.9000 | 0.7400 | 0.1600 |
| 2020-12-31 | 成立至今 | 184.0500 | 66.0400 | 118.0100 | 0.9400 | 0.8800 | 0.0600 |
| 2020-12-31 | 成立至今 | 184.0500 | 66.0400 | 118.0100 | 0.9400 | 0.8800 | 0.0600 |
| 2020-09-30 | 近三个月 | 12.7100 | 4.3300 | 8.3800 | 1.1400 | 0.9200 | 0.2200 |
| 2020-09-30 | 近六个月 | 27.4300 | 14.4200 | 13.0100 | 0.9400 | 0.8000 | 0.1400 |
| 2020-09-30 | 近一年 | 39.5700 | 21.4300 | 18.1400 | 1.1300 | 0.8400 | 0.2900 |
| 2020-09-30 | 近三年 | 21.3700 | 17.5200 | 3.8500 | 1.1300 | 0.7700 | 0.3600 |
| 2020-09-30 | 近五年 | 36.0000 | 28.2000 | 7.8000 | 0.8800 | 0.7600 | 0.1200 |
| 2020-09-30 | 成立至今 | 156.7800 | 53.4900 | 103.2900 | 0.9500 | 0.8800 | 0.0700 |
| 2020-06-30 | 近一个月 | 5.5900 | 5.8500 | -0.2600 | 0.6300 | 0.4800 | 0.1500 |
| 2020-06-30 | 近三个月 | 13.0700 | 9.6800 | 3.3900 | 0.6600 | 0.6400 | 0.0200 |
| 2020-06-30 | 近三个月 | 13.0700 | 9.6800 | 3.3900 | 0.6600 | 0.6400 | 0.0200 |
| 2020-06-30 | 近六个月 | 14.9800 | 9.9900 | 4.9900 | 1.3200 | 0.9300 | 0.3900 |
| 2020-06-30 | 近六个月 | 14.9800 | 9.9900 | 4.9900 | 1.3200 | 0.9300 | 0.3900 |
| 2020-06-30 | 近一年 | 24.9000 | 20.0800 | 4.8200 | 1.0600 | 0.7600 | 0.3000 |
| 2020-06-30 | 近一年 | 24.9000 | 20.0800 | 4.8200 | 1.0600 | 0.7600 | 0.3000 |
| 2020-06-30 | 近三年 | 10.3100 | 16.8100 | -6.5000 | 1.0800 | 0.7300 | 0.3500 |
| 2020-06-30 | 近三年 | 10.3100 | 16.8100 | -6.5000 | 1.0800 | 0.7300 | 0.3500 |
| 2020-06-30 | 近五年 | 20.8700 | 6.4300 | 14.4400 | 0.8400 | 0.8700 | -0.0300 |
| 2020-06-30 | 成立至今 | 127.8300 | 47.1300 | 80.7000 | 0.9400 | 0.8800 | 0.0600 |
| 2020-06-30 | 成立至今 | 127.8300 | 47.1300 | 80.7000 | 0.9400 | 0.8800 | 0.0600 |
| 2020-03-31 | 近三个月 | 1.6900 | 0.2800 | 1.4100 | 1.7500 | 1.1600 | 0.5900 |
| 2019-12-31 | 近三个月 | 7.7000 | 5.8300 | 1.8700 | 0.6300 | 0.4800 | 0.1500 |
| 2019-12-31 | 近三个月 | 7.7000 | 5.8300 | 1.8700 | 0.6300 | 0.4800 | 0.1500 |
| 2019-12-31 | 近六个月 | 8.6300 | 9.1800 | -0.5500 | 0.7500 | 0.5600 | 0.1900 |
| 2019-12-31 | 近一年 | 14.3500 | 19.0500 | -4.7000 | 1.0800 | 0.7100 | 0.3700 |
| 2019-12-31 | 近三年 | 1.5600 | 9.1400 | -7.5800 | 0.9500 | 0.6500 | 0.3000 |
| 2019-12-31 | 近五年 | 50.4000 | 24.7400 | 25.6600 | 0.8100 | 0.9000 | -0.0900 |
| 2019-12-31 | 成立至今 | 98.1400 | 33.7700 | 64.3700 | 0.9100 | 0.8800 | 0.0300 |
| 2019-09-30 | 近三个月 | 0.8600 | 3.1700 | -2.3100 | 0.8500 | 0.6200 | 0.2300 |
| 2019-06-30 | 近一个月 | 1.4000 | 2.0400 | -0.6400 | 0.6600 | 0.6000 | 0.0600 |
| 2019-06-30 | 近三个月 | -10.4500 | -4.2900 | -6.1600 | 1.4700 | 0.8300 | 0.6400 |
| 2019-06-30 | 近三个月 | -10.4500 | -4.2900 | -6.1600 | 1.4700 | 0.8300 | 0.6400 |
| 2019-06-30 | 近六个月 | 5.2700 | 9.0400 | -3.7700 | 1.3500 | 0.8500 | 0.5000 |
| 2019-06-30 | 近一年 | -10.0800 | -0.3000 | -9.7800 | 1.3000 | 0.8200 | 0.4800 |
| 2019-06-30 | 近三年 | -4.8200 | 0.7100 | -5.5300 | 0.9000 | 0.6300 | 0.2700 |
| 2019-06-30 | 成立至今 | 82.4100 | 22.5200 | 59.8900 | 0.9200 | 0.9000 | 0.0200 |
| 2019-03-31 | 近三个月 | 17.5500 | 13.9200 | 3.6300 | 1.1800 | 0.8500 | 0.3300 |
| 2018-12-31 | 近三个月 | -8.1200 | -6.1800 | -1.9400 | 1.3500 | 0.8800 | 0.4700 |
| 2018-12-31 | 近三个月 | -8.1200 | -6.1800 | -1.9400 | 1.3500 | 0.8800 | 0.4700 |
| 2018-12-31 | 近六个月 | -14.5800 | -8.5600 | -6.0200 | 1.2600 | 0.7900 | 0.4700 |
| 2018-12-31 | 近一年 | -20.8800 | -13.2100 | -7.6700 | 1.2000 | 0.7400 | 0.4600 |
| 2018-12-31 | 近三年 | -8.8300 | -15.4700 | 6.6400 | 0.7200 | 0.7100 | 0.0100 |
| 2018-12-31 | 近五年 | 62.6000 | 18.9300 | 43.6700 | 0.8000 | 0.8800 | -0.0800 |
| 2018-12-31 | 成立至今 | 73.2800 | 12.3700 | 60.9100 | 0.8900 | 0.9000 | -0.0100 |
| 2018-09-30 | 近三个月 | -7.0300 | -2.5300 | -4.5000 | 1.1900 | 0.7100 | 0.4800 |
| 2018-06-30 | 近一个月 | -7.8600 | -4.5400 | -3.3200 | 1.4400 | 0.8400 | 0.6000 |
| 2018-06-30 | 近三个月 | -10.7500 | -5.7200 | -5.0300 | 1.1600 | 0.6500 | 0.5100 |
| 2018-06-30 | 近三个月 | -10.7500 | -5.7200 | -5.0300 | 1.1600 | 0.6500 | 0.5100 |
| 2018-06-30 | 近六个月 | -7.3800 | -5.0800 | -2.3000 | 1.1400 | 0.6900 | 0.4500 |
| 2018-06-30 | 近一年 | -1.7800 | -2.4300 | 0.6500 | 0.8300 | 0.5900 | 0.2400 |
| 2018-06-30 | 近三年 | 7.6200 | -11.1000 | 18.7200 | 0.4900 | 0.9200 | -0.4300 |
| 2018-06-30 | 成立至今 | 102.8600 | 22.8900 | 79.9700 | 0.8500 | 0.9100 | -0.0600 |
| 2018-03-31 | 近三个月 | 3.7800 | 0.6800 | 3.1000 | 1.1100 | 0.7200 | 0.3900 |
| 2017-12-31 | 近三个月 | 3.5200 | -0.8800 | 4.4000 | 0.3800 | 0.5400 | -0.1600 |
| 2017-12-31 | 近三个月 | 3.5200 | -0.8800 | 4.4000 | 0.3800 | 0.5400 | -0.1600 |
| 2017-12-31 | 近六个月 | 6.0400 | 2.7900 | 3.2500 | 0.3000 | 0.4800 | -0.1800 |
| 2017-12-31 | 近一年 | 12.2600 | 5.6300 | 6.6300 | 0.2500 | 0.4300 | -0.1800 |
| 2017-12-31 | 近三年 | 66.2400 | 20.7300 | 45.5100 | 0.4700 | 1.0000 | -0.5300 |
| 2017-12-31 | 近五年 | 121.4500 | 30.0700 | 91.3800 | 0.8000 | 0.9300 | -0.1300 |
| 2017-12-31 | 成立至今 | 119.0200 | 29.4700 | 89.5500 | 0.8300 | 0.9200 | -0.0900 |
| 2017-09-30 | 近三个月 | 2.4400 | 3.7000 | -1.2600 | 0.2000 | 0.4200 | -0.2200 |
| 2017-06-30 | 近一个月 | 2.8700 | 4.3500 | -1.4800 | 0.2700 | 0.3800 | -0.1100 |
| 2017-06-30 | 近三个月 | 3.8500 | 1.0600 | 2.7900 | 0.2300 | 0.4100 | -0.1800 |
| 2017-06-30 | 近三个月 | 3.8500 | 1.0600 | 2.7900 | 0.2300 | 0.4100 | -0.1800 |
| 2017-06-30 | 近六个月 | 5.8600 | 2.7600 | 3.1000 | 0.2000 | 0.3700 | -0.1700 |
| 2017-06-30 | 近一年 | 7.7700 | 3.5200 | 4.2500 | 0.1600 | 0.4100 | -0.2500 |
| 2017-06-30 | 近三年 | 89.3300 | 36.6900 | 52.6400 | 0.6100 | 1.0100 | -0.4000 |
| 2017-06-30 | 成立至今 | 106.5300 | 25.9500 | 80.5800 | 0.8600 | 0.9500 | -0.0900 |
| 2017-03-31 | 近三个月 | 1.9400 | 1.6800 | 0.2600 | 0.1500 | 0.3400 | -0.1900 |
| 2016-12-31 | 近三个月 | 1.0300 | -1.6800 | 2.7100 | 0.1400 | 0.4000 | -0.2600 |
| 2016-12-31 | 近三个月 | 1.0300 | -1.6800 | 2.7100 | 0.1400 | 0.4000 | -0.2600 |
| 2016-12-31 | 近六个月 | 1.8100 | 0.7500 | 1.0600 | 0.1200 | 0.4500 | -0.3300 |
| 2016-12-31 | 近一年 | 2.6500 | -7.8000 | 10.4500 | 0.1000 | 0.8700 | -0.7700 |
| 2016-12-31 | 近三年 | 83.0700 | 29.7200 | 53.3500 | 0.7400 | 1.0300 | -0.2900 |
| 2016-12-31 | 近五年 | 95.6900 | 31.5100 | 64.1800 | 0.9100 | 0.9900 | -0.0800 |
| 2016-12-31 | 成立至今 | 95.1000 | 22.5700 | 72.5300 | 0.8900 | 0.9900 | -0.1000 |
| 2016-09-30 | 近三个月 | 0.7700 | 2.4700 | -1.7000 | 0.0800 | 0.4900 | -0.4100 |
| 2016-06-30 | 近一个月 | 0.6100 | 0.9700 | -0.3600 | 0.0700 | 0.7100 | -0.6400 |
| 2016-06-30 | 近三个月 | 0.0000 | -0.4400 | 0.4400 | 0.0900 | 0.7000 | -0.6100 |
| 2016-06-30 | 近三个月 | 0.0000 | -0.4400 | 0.4400 | 0.0900 | 0.7000 | -0.6100 |
| 2016-06-30 | 近六个月 | 0.8300 | -8.4800 | 9.3100 | 0.0800 | 1.1600 | -1.0800 |
| 2016-06-30 | 近一年 | 1.6700 | -11.9900 | 13.6600 | 0.0600 | 1.4200 | -1.3600 |
| 2016-06-30 | 近三年 | 108.8000 | 33.2500 | 75.5500 | 0.8900 | 1.0800 | -0.1900 |
| 2016-06-30 | 成立至今 | 91.6400 | 21.6700 | 69.9700 | 0.9400 | 1.0300 | -0.0900 |
| 2016-03-31 | 近三个月 | 0.8300 | -8.0700 | 8.9000 | 0.0600 | 1.4900 | -1.4300 |
| 2015-12-31 | 近三个月 | 0.6700 | 11.0300 | -10.3600 | 0.0300 | 1.0000 | -0.9700 |
| 2015-12-31 | 近三个月 | 0.6700 | 11.0300 | -10.3600 | 0.0300 | 1.0000 | -0.9700 |
| 2015-12-31 | 近六个月 | 0.8300 | -3.8300 | 4.6600 | 0.0500 | 1.6400 | -1.5900 |
| 2015-12-31 | 近一年 | 44.2700 | 23.9600 | 20.3100 | 0.7700 | 1.4300 | -0.6600 |
| 2015-12-31 | 近三年 | 92.1800 | 33.5500 | 58.6300 | 1.0200 | 1.0600 | -0.0400 |
| 2015-12-31 | 成立至今 | 90.0600 | 32.9400 | 57.1200 | 0.9900 | 1.0100 | -0.0200 |
| 2015-09-30 | 近三个月 | 0.2800 | -3.3700 | 3.6500 | 0.0900 | 1.5800 | -1.4900 |
| 2015-08-31 | 近三个月 | -0.1100 | -10.3600 | 10.2500 | 0.0300 | 2.2700 | -2.2400 |
| 2015-06-30 | 近一个月 | 0.1700 | -6.9900 | 7.1600 | 0.0400 | 1.9200 | -1.8800 |
| 2015-06-30 | 近三个月 | 8.3800 | 10.0900 | -1.7100 | 0.8400 | 1.4500 | -0.6100 |
| 2015-06-30 | 近三个月 | 8.3800 | 10.0900 | -1.7100 | 0.8400 | 1.4500 | -0.6100 |
| 2015-06-30 | 近六个月 | 43.0700 | 28.9000 | 14.1700 | 1.0800 | 1.1600 | -0.0800 |
| 2015-06-30 | 近一年 | 72.7900 | 50.0200 | 22.7700 | 1.0200 | 0.9100 | 0.1100 |
| 2015-06-30 | 近三年 | 81.4200 | 41.8200 | 39.6000 | 1.0900 | 0.8900 | 0.2000 |
| 2015-06-30 | 成立至今 | 88.4900 | 38.2400 | 50.2500 | 1.0600 | 0.9000 | 0.1600 |
| 2015-03-31 | 近三个月 | 32.0100 | 17.0900 | 14.9200 | 1.2700 | 0.7500 | 0.5200 |
| 2014-12-31 | 近三个月 | 5.1900 | 5.3100 | -0.1200 | 1.1300 | 0.6700 | 0.4600 |
| 2014-12-31 | 近三个月 | 5.1900 | 5.3100 | -0.1200 | 1.1300 | 0.6700 | 0.4600 |
| 2014-12-31 | 近六个月 | 20.7700 | 16.3900 | 4.3800 | 0.9600 | 0.5900 | 0.3700 |
| 2014-12-31 | 近一年 | 23.6200 | 13.5000 | 10.1200 | 1.0200 | 0.6200 | 0.4000 |
| 2014-12-31 | 近三年 | 32.1400 | 15.0600 | 17.0800 | 1.0900 | 0.8400 | 0.2500 |
| 2014-12-31 | 成立至今 | 31.7400 | 7.2400 | 24.5000 | 1.0600 | 0.8500 | 0.2100 |
| 2014-09-30 | 近三个月 | 14.8100 | 10.5200 | 4.2900 | 0.7800 | 0.5000 | 0.2800 |
| 2014-06-30 | 近一个月 | 4.0000 | 2.0100 | 1.9900 | 0.8900 | 0.4500 | 0.4400 |
| 2014-06-30 | 近三个月 | 4.8400 | 3.5300 | 1.3100 | 0.8700 | 0.5000 | 0.3700 |
| 2014-06-30 | 近三个月 | 4.8400 | 3.5300 | 1.3100 | 0.8700 | 0.5000 | 0.3700 |
| 2014-06-30 | 近六个月 | 2.3600 | -2.4800 | 4.8400 | 1.0700 | 0.6400 | 0.4300 |
| 2014-06-30 | 近一年 | 18.8600 | 0.9200 | 17.9400 | 1.1500 | 0.7800 | 0.3700 |
| 2014-06-30 | 成立至今 | 9.0900 | -7.8600 | 16.9500 | 1.0700 | 0.8900 | 0.1800 |
| 2014-03-31 | 近三个月 | -2.3600 | -5.8100 | 3.4500 | 1.2600 | 0.7500 | 0.5100 |
| 2013-12-31 | 近三个月 | 3.5700 | -2.7700 | 6.3400 | 1.1300 | 0.7900 | 0.3400 |
| 2013-12-31 | 近三个月 | 3.5700 | -2.7700 | 6.3400 | 1.1300 | 0.7900 | 0.3400 |
| 2013-12-31 | 近六个月 | 16.1100 | 3.4800 | 12.6300 | 1.2200 | 0.9100 | 0.3100 |
| 2013-12-31 | 近一年 | 7.7600 | -5.0800 | 12.8400 | 1.2300 | 0.9800 | 0.2500 |
| 2013-12-31 | 成立至今 | 6.5700 | -5.5100 | 12.0800 | 1.0700 | 0.9300 | 0.1400 |
| 2013-09-30 | 近三个月 | 12.1100 | 6.4300 | 5.6800 | 1.3100 | 1.0000 | 0.3100 |
| 2013-06-30 | 近一个月 | -13.7900 | -11.1900 | -2.6000 | 1.5700 | 1.3200 | 0.2500 |
| 2013-06-30 | 近三个月 | -12.3200 | -8.0600 | -4.2600 | 1.2400 | 1.0200 | 0.2200 |
| 2013-06-30 | 近三个月 | -12.3200 | -8.0600 | -4.2600 | 1.2400 | 1.0200 | 0.2200 |
| 2013-06-30 | 近六个月 | -7.2000 | -8.2700 | 1.0700 | 1.2400 | 1.0500 | 0.1900 |
| 2013-06-30 | 近一年 | -11.6600 | -6.3200 | -5.3400 | 1.0700 | 0.9600 | 0.1100 |
| 2013-06-30 | 成立至今 | -8.2200 | -8.6900 | 0.4700 | 1.0200 | 0.9400 | 0.0800 |
| 2013-03-31 | 近三个月 | 5.8500 | -0.2400 | 6.0900 | 1.2300 | 1.0900 | 0.1400 |
| 2012-12-31 | 近三个月 | -0.4000 | 7.2300 | -7.6300 | 0.8700 | 0.8900 | -0.0200 |
| 2012-12-31 | 近三个月 | -0.4000 | 7.2300 | -7.6300 | 0.8700 | 0.8900 | -0.0200 |
| 2012-12-31 | 近六个月 | -4.8100 | 2.1200 | -6.9300 | 0.9000 | 0.8700 | 0.0300 |
| 2012-12-31 | 近一年 | -0.8000 | 6.8000 | -7.6000 | 1.0000 | 0.8900 | 0.1100 |
| 2012-12-31 | 成立至今 | -1.1000 | -0.4600 | -0.6400 | 0.9200 | 0.8900 | 0.0300 |
| 2012-09-30 | 近三个月 | -4.4300 | -4.7600 | 0.3300 | 0.9300 | 0.8300 | 0.1000 |
| 2012-06-30 | 近一个月 | -1.1400 | -4.4400 | 3.3000 | 0.9800 | 0.7600 | 0.2200 |
| 2012-06-30 | 近三个月 | 5.0600 | 0.9300 | 4.1300 | 0.9400 | 0.7800 | 0.1600 |
| 2012-06-30 | 近三个月 | 5.0600 | 0.9300 | 4.1300 | 0.9400 | 0.7800 | 0.1600 |
| 2012-06-30 | 近六个月 | 4.2100 | 4.5800 | -0.3700 | 1.1000 | 0.9300 | 0.1700 |
| 2012-06-30 | 成立至今 | 3.9000 | -2.5300 | 6.4300 | 0.9400 | 0.9200 | 0.0200 |
| 2012-03-31 | 近三个月 | -0.8000 | 3.6200 | -4.4200 | 1.2600 | 1.0600 | 0.2000 |
| 2011-12-31 | 近三个月 | -0.3000 | -6.8000 | 6.5000 | 0.3000 | 0.9000 | -0.6000 |
| 2011-12-31 | 成立至今 | -0.3000 | -6.8000 | 6.5000 | 0.3000 | 0.9000 | -0.6000 |
