长盛沪深300指数(LOF)A(160807)
2025-01-27
1.5167
-0.3089%
| 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 | -0.5900 | -1.9000 | 1.3100 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 16.1100 | 13.0800 | 3.0300 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近一年 | 17.5800 | 14.1000 | 3.4800 | 1.2700 | 1.2700 | 0.0000 |
| 2024-12-31 | 近三年 | -9.6300 | -19.0700 | 9.4400 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | 34.5100 | -2.9700 | 37.4800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 成立至今 | 99.6100 | 39.3200 | 60.2900 | 1.3100 | 1.3100 | 0.0000 |
| 2024-09-30 | 近三个月 | 16.8100 | 15.2700 | 1.5400 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.6600 | 12.9500 | 2.7100 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近一年 | 11.7800 | 8.5900 | 3.1900 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 近三年 | -6.8300 | -16.2800 | 9.4500 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 47.3000 | 5.8800 | 41.4200 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 100.8000 | 42.0200 | 58.7800 | 1.3100 | 1.3000 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.3500 | -3.1300 | 0.7800 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9800 | -2.0100 | 1.0300 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9800 | -2.0100 | 1.0300 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2600 | 0.9100 | 0.3500 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.2600 | 0.9100 | 0.3500 | 0.8700 | 0.8500 | 0.0200 |
| 2024-06-30 | 近一年 | -6.7000 | -9.3300 | 2.6300 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -6.7000 | -9.3300 | 2.6300 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -22.4900 | -32.0800 | 9.5900 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -22.4900 | -32.0800 | 9.5900 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近五年 | 28.3800 | -8.3700 | 36.7500 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 71.9100 | 23.2100 | 48.7000 | 1.3000 | 1.2900 | 0.0100 |
| 2024-06-30 | 成立至今 | 71.9100 | 23.2100 | 48.7000 | 1.3000 | 1.2900 | 0.0100 |
| 2024-03-31 | 近三个月 | 2.2600 | 2.9800 | -0.7200 | 1.0000 | 0.9800 | 0.0200 |
| 2024-03-31 | 近六个月 | -3.3500 | -3.8600 | 0.5100 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -9.1800 | -11.9700 | 2.7900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | -16.6200 | -28.3700 | 11.7500 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 29.0500 | -7.5100 | 36.5600 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 成立至今 | 73.6200 | 25.7400 | 47.8800 | 1.3100 | 1.3000 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.4900 | -6.6400 | 1.1500 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.4900 | -6.6400 | 1.1500 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.8600 | -10.1400 | 2.2800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.8600 | -10.1400 | 2.2800 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -6.7600 | -10.7400 | 3.9800 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近一年 | -6.7600 | -10.7400 | 3.9800 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近三年 | -20.4700 | -32.4700 | 12.0000 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三年 | -20.4700 | -32.4700 | 12.0000 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近五年 | 58.4800 | 14.1400 | 44.3400 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近五年 | 58.4800 | 14.1400 | 44.3400 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | 69.7700 | 22.1000 | 47.6700 | 1.3200 | 1.3100 | 0.0100 |
| 2023-12-31 | 成立至今 | 69.7700 | 22.1000 | 47.6700 | 1.3200 | 1.3100 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.5000 | -3.7500 | 1.2500 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -6.0300 | -8.4400 | 2.4100 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近一年 | 0.0000 | -2.7600 | 2.7600 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三年 | -3.3100 | -18.3300 | 15.0200 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近五年 | 50.3000 | 7.8100 | 42.4900 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 成立至今 | 79.6400 | 30.7900 | 48.8500 | 1.3200 | 1.3200 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.9100 | 1.1100 | 0.8000 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.6200 | -4.8700 | 1.2500 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.6200 | -4.8700 | 1.2500 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.2000 | -0.6600 | 1.8600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.2000 | -0.6600 | 1.8600 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近一年 | -10.5700 | -13.5500 | 2.9800 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -10.5700 | -13.5500 | 2.9800 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | 15.6400 | -6.9100 | 22.5500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三年 | 15.6400 | -6.9100 | 22.5500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近五年 | 51.3700 | 9.8800 | 41.4900 | 1.1800 | 1.2100 | -0.0300 |
| 2023-06-30 | 成立至今 | 84.2500 | 35.8900 | 48.3600 | 1.3300 | 1.3200 | 0.0100 |
| 2023-06-30 | 成立至今 | 84.2500 | 35.8900 | 48.3600 | 1.3300 | 1.3200 | 0.0100 |
| 2023-03-31 | 近三个月 | 5.0000 | 4.4200 | 0.5800 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.4200 | 6.2100 | 0.2100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 近一年 | 0.0000 | -3.7200 | 3.7200 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 38.1200 | 9.9000 | 28.2200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近五年 | 43.3200 | 4.6000 | 38.7200 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 成立至今 | 91.1700 | 42.8400 | 48.3300 | 1.3400 | 1.3300 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.3600 | 1.7100 | -0.3500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.3600 | 1.7100 | -0.3500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.6300 | -12.9700 | 1.3400 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.6300 | -12.9700 | 1.3400 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近一年 | -17.5800 | -20.5400 | 2.9600 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -17.5800 | -20.5400 | 2.9600 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 22.6900 | -4.7300 | 27.4200 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三年 | 22.6900 | -4.7300 | 27.4200 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近五年 | 31.8300 | -2.9200 | 34.7500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近五年 | 31.8300 | -2.9200 | 34.7500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 成立至今 | 82.0700 | 36.7900 | 45.2800 | 1.3500 | 1.3400 | 0.0100 |
| 2022-12-31 | 成立至今 | 82.0700 | 36.7900 | 45.2800 | 1.3500 | 1.3400 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.8100 | -14.4400 | 1.6300 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.0300 | -9.3500 | 3.3200 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -16.6500 | -20.7200 | 4.0700 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 31.7700 | 0.2600 | 31.5100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近五年 | 34.0500 | 0.0700 | 33.9800 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 成立至今 | 79.6400 | 34.4900 | 45.1500 | 1.3500 | 1.3400 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.9100 | 9.1300 | 0.7800 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.7700 | 5.9500 | 1.8200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.7700 | 5.9500 | 1.8200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.7300 | -8.6900 | 1.9600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.7300 | -8.6900 | 1.9600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -7.1100 | -13.3500 | 6.2400 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近一年 | -7.1100 | -13.3500 | 6.2400 | 1.1600 | 1.1800 | -0.0200 |
| 2022-06-30 | 近三年 | 53.8600 | 16.9000 | 36.9600 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近三年 | 53.8600 | 16.9000 | 36.9600 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近五年 | 61.5900 | 22.1200 | 39.4700 | 1.1800 | 1.2100 | -0.0300 |
| 2022-06-30 | 成立至今 | 106.0300 | 57.1800 | 48.8500 | 1.3600 | 1.3500 | 0.0100 |
| 2022-06-30 | 成立至今 | 106.0300 | 57.1800 | 48.8500 | 1.3600 | 1.3500 | 0.0100 |
| 2022-03-31 | 近三个月 | -13.4600 | -13.8100 | 0.3500 | 1.3500 | 1.3900 | -0.0400 |
| 2022-03-31 | 近六个月 | -11.3000 | -12.5400 | 1.2400 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 近一年 | -8.1800 | -15.4800 | 7.3000 | 1.0500 | 1.0800 | -0.0300 |
| 2022-03-31 | 近三年 | 42.0900 | 9.1300 | 32.9600 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近五年 | 58.8300 | 21.9600 | 36.8700 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 成立至今 | 91.1700 | 48.3600 | 42.8100 | 1.3600 | 1.3500 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.5000 | 1.4700 | 1.0300 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.5000 | 1.4700 | 1.0300 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.4000 | -5.1000 | 4.7000 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近六个月 | -0.4000 | -5.1000 | 4.7000 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近一年 | 3.4800 | -4.8000 | 8.2800 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近一年 | 3.4800 | -4.8000 | 8.2800 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近三年 | 106.2000 | 60.9100 | 45.2900 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近三年 | 106.2000 | 60.9100 | 45.2900 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近五年 | 90.5100 | 47.4600 | 43.0500 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近五年 | 90.5100 | 47.4600 | 43.0500 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 成立至今 | 120.9000 | 72.1400 | 48.7600 | 1.3600 | 1.3500 | 0.0100 |
| 2021-12-31 | 成立至今 | 120.9000 | 72.1400 | 48.7600 | 1.3600 | 1.3500 | 0.0100 |
| 2021-09-30 | 近三个月 | -2.8300 | -6.4800 | 3.6500 | 1.1100 | 1.1400 | -0.0300 |
| 2021-09-30 | 近六个月 | 3.5100 | -3.3600 | 6.8700 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 近一年 | 16.0000 | 5.9400 | 10.0600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近三年 | 80.3200 | 39.8400 | 40.4800 | 1.2500 | 1.2900 | -0.0400 |
| 2021-09-30 | 近五年 | 87.7400 | 47.7700 | 39.9700 | 1.1100 | 1.1400 | -0.0300 |
| 2021-09-30 | 成立至今 | 115.5100 | 69.6400 | 45.8700 | 1.3700 | 1.3600 | 0.0100 |
| 2021-06-30 | 近一个月 | -0.2300 | -1.9100 | 1.6800 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 6.5200 | 3.3400 | 3.1800 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近三个月 | 6.5200 | 3.3400 | 3.1800 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.9000 | 0.3200 | 3.5800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.9000 | 0.3200 | 3.5800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一年 | 39.2000 | 24.2600 | 14.9400 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近一年 | 39.2000 | 24.2600 | 14.9400 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 近三年 | 82.2100 | 46.6700 | 35.5400 | 1.2600 | 1.3000 | -0.0400 |
| 2021-06-30 | 近三年 | 82.2100 | 46.6700 | 35.5400 | 1.2600 | 1.3000 | -0.0400 |
| 2021-06-30 | 近五年 | 102.2800 | 62.7800 | 39.5000 | 1.0900 | 1.1200 | -0.0300 |
| 2021-06-30 | 成立至今 | 121.7900 | 81.3900 | 40.4000 | 1.3800 | 1.3700 | 0.0100 |
| 2021-06-30 | 成立至今 | 121.7900 | 81.3900 | 40.4000 | 1.3800 | 1.3700 | 0.0100 |
| 2021-03-31 | 近三个月 | -2.4600 | -2.9200 | 0.4600 | 1.5200 | 1.5200 | 0.0000 |
| 2021-03-31 | 近六个月 | 12.0700 | 9.6200 | 2.4500 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近一年 | 50.4300 | 35.0600 | 15.3700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-03-31 | 近三年 | 56.1000 | 28.5500 | 27.5500 | 1.2700 | 1.3100 | -0.0400 |
| 2021-03-31 | 近五年 | 86.8500 | 54.5900 | 32.2600 | 1.1000 | 1.1200 | -0.0200 |
| 2021-03-31 | 成立至今 | 108.2100 | 75.5400 | 32.6700 | 1.3900 | 1.3700 | 0.0200 |
| 2020-12-31 | 近三个月 | 14.9000 | 12.9200 | 1.9800 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.9000 | 12.9200 | 1.9800 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 33.9800 | 23.8700 | 10.1100 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近六个月 | 33.9800 | 23.8700 | 10.1100 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近一年 | 43.8400 | 25.9400 | 17.9000 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 43.8400 | 25.9400 | 17.9000 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近三年 | 54.5600 | 28.3300 | 26.2300 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近三年 | 54.5600 | 28.3300 | 26.2300 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近五年 | 64.5800 | 38.5100 | 26.0700 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近五年 | 64.5800 | 38.5100 | 26.0700 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 成立至今 | 113.4600 | 80.8200 | 32.6400 | 1.3900 | 1.3700 | 0.0200 |
| 2020-12-31 | 成立至今 | 113.4600 | 80.8200 | 32.6400 | 1.3900 | 1.3700 | 0.0200 |
| 2020-09-30 | 近三个月 | 16.6100 | 9.7000 | 6.9100 | 1.4700 | 1.5300 | -0.0600 |
| 2020-09-30 | 近六个月 | 34.2300 | 23.2100 | 11.0200 | 1.2100 | 1.2600 | -0.0500 |
| 2020-09-30 | 近一年 | 36.2900 | 19.3800 | 16.9100 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 近三年 | 38.6400 | 19.1500 | 19.4900 | 1.2300 | 1.2700 | -0.0400 |
| 2020-09-30 | 近五年 | 70.2600 | 41.8900 | 28.3700 | 1.2200 | 1.2200 | 0.0000 |
| 2020-09-30 | 成立至今 | 85.7900 | 60.1300 | 25.6600 | 1.3900 | 1.3800 | 0.0100 |
| 2020-06-30 | 近一个月 | 8.7900 | 7.2900 | 1.5000 | 0.8400 | 0.8500 | -0.0100 |
| 2020-06-30 | 近三个月 | 15.1100 | 12.3100 | 2.8000 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.1100 | 12.3100 | 2.8000 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.3700 | 1.6700 | 5.7000 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 7.3700 | 1.6700 | 5.7000 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 18.9900 | 8.5600 | 10.4300 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近一年 | 18.9900 | 8.5600 | 10.4300 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 近三年 | 24.9600 | 13.4100 | 11.5500 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近三年 | 24.9600 | 13.4100 | 11.5500 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近五年 | 4.1200 | -5.6300 | 9.7500 | 1.4200 | 1.3700 | 0.0500 |
| 2020-06-30 | 成立至今 | 59.3300 | 45.9700 | 13.3600 | 1.3900 | 1.3800 | 0.0100 |
| 2020-06-30 | 成立至今 | 59.3300 | 45.9700 | 13.3600 | 1.3900 | 1.3800 | 0.0100 |
| 2020-03-31 | 近三个月 | -6.7300 | -9.4800 | 2.7500 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.8600 | 7.0400 | 1.8200 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.8600 | 7.0400 | 1.8200 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 10.8200 | 6.7800 | 4.0400 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 近一年 | 38.5300 | 34.2100 | 4.3200 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 近三年 | 27.9900 | 23.0000 | 4.9900 | 1.0300 | 1.0700 | -0.0400 |
| 2019-12-31 | 近五年 | 20.6700 | 16.3600 | 4.3100 | 1.5100 | 1.4600 | 0.0500 |
| 2019-12-31 | 成立至今 | 48.4000 | 43.5800 | 4.8200 | 1.3900 | 1.3700 | 0.0200 |
| 2019-09-30 | 近三个月 | 1.8000 | -0.2400 | 2.0400 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近一个月 | 5.7200 | 5.1300 | 0.5900 | 1.0700 | 1.1000 | -0.0300 |
| 2019-06-30 | 近三个月 | -0.4700 | -1.1000 | 0.6300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.4700 | -1.1000 | 0.6300 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 25.0000 | 25.6900 | -0.6900 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 10.0100 | 8.7200 | 1.2900 | 1.3900 | 1.4500 | -0.0600 |
| 2019-06-30 | 近三年 | 22.1300 | 20.6600 | 1.4700 | 1.0200 | 1.0500 | -0.0300 |
| 2019-06-30 | 成立至今 | 33.9100 | 34.4600 | -0.5500 | 1.4200 | 1.4000 | 0.0200 |
| 2019-03-31 | 近三个月 | 25.5900 | 27.0800 | -1.4900 | 1.4500 | 1.4800 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.3700 | -11.8200 | 1.4500 | 1.4100 | 1.5600 | -0.1500 |
| 2018-12-31 | 近三个月 | -10.3700 | -11.8200 | 1.4500 | 1.4100 | 1.5600 | -0.1500 |
| 2018-12-31 | 近六个月 | -11.9900 | -13.5000 | 1.5100 | 1.3100 | 1.4200 | -0.1100 |
| 2018-12-31 | 近一年 | -22.4300 | -24.0700 | 1.6400 | 1.2100 | 1.2700 | -0.0600 |
| 2018-12-31 | 近三年 | -17.4100 | -18.0500 | 0.6400 | 1.1300 | 1.1200 | 0.0100 |
| 2018-12-31 | 近五年 | 30.1000 | 29.0800 | 1.0200 | 1.5200 | 1.4600 | 0.0600 |
| 2018-12-31 | 成立至今 | 7.1300 | 6.9800 | 0.1500 | 1.4200 | 1.3900 | 0.0300 |
| 2018-09-30 | 近三个月 | -1.8100 | -1.9100 | 0.1000 | 1.2200 | 1.2900 | -0.0700 |
| 2018-06-30 | 近一个月 | -6.3100 | -7.2800 | 0.9700 | 1.1700 | 1.2200 | -0.0500 |
| 2018-06-30 | 近三个月 | -8.7400 | -9.4300 | 0.6900 | 1.0600 | 1.0800 | -0.0200 |
| 2018-06-30 | 近三个月 | -8.7400 | -9.4300 | 0.6900 | 1.0600 | 1.0800 | -0.0200 |
| 2018-06-30 | 近六个月 | -11.8600 | -12.2300 | 0.3700 | 1.1000 | 1.1000 | 0.0000 |
| 2018-06-30 | 近一年 | -4.5300 | -3.9200 | -0.6100 | 0.9000 | 0.9000 | 0.0000 |
| 2018-06-30 | 近三年 | -20.4500 | -20.0500 | -0.4000 | 1.5100 | 1.4100 | 0.1000 |
| 2018-06-30 | 成立至今 | 21.7200 | 23.6700 | -1.9500 | 1.4200 | 1.3900 | 0.0300 |
| 2018-03-31 | 近三个月 | -3.4200 | -3.0800 | -0.3400 | 1.1400 | 1.1200 | 0.0200 |
| 2017-12-31 | 近三个月 | 3.0600 | 4.8400 | -1.7800 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近三个月 | 3.0600 | 4.8400 | -1.7800 | 0.7500 | 0.7600 | -0.0100 |
| 2017-12-31 | 近六个月 | 8.3200 | 9.4700 | -1.1500 | 0.6500 | 0.6600 | -0.0100 |
| 2017-12-31 | 近一年 | 19.1100 | 20.7000 | -1.5900 | 0.5900 | 0.6000 | -0.0100 |
| 2017-12-31 | 近三年 | 12.3000 | 14.1900 | -1.8900 | 1.7000 | 1.6000 | 0.1000 |
| 2017-12-31 | 近五年 | 57.3000 | 58.0400 | -0.7400 | 1.5300 | 1.4700 | 0.0600 |
| 2017-12-31 | 成立至今 | 38.1100 | 40.9000 | -2.7900 | 1.4400 | 1.4100 | 0.0300 |
| 2017-09-30 | 近三个月 | 5.1100 | 4.4200 | 0.6900 | 0.5600 | 0.5600 | 0.0000 |
| 2017-06-30 | 近一个月 | 5.1100 | 4.7300 | 0.3800 | 0.6300 | 0.6400 | -0.0100 |
| 2017-06-30 | 近三个月 | 5.9300 | 5.8100 | 0.1200 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近三个月 | 5.9300 | 5.8100 | 0.1200 | 0.5700 | 0.5900 | -0.0200 |
| 2017-06-30 | 近六个月 | 9.9600 | 10.2600 | -0.3000 | 0.5300 | 0.5400 | -0.0100 |
| 2017-06-30 | 近一年 | 16.2800 | 15.5100 | 0.7700 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近三年 | 65.1700 | 66.3500 | -1.1800 | 1.7600 | 1.6600 | 0.1000 |
| 2017-06-30 | 成立至今 | 27.5000 | 28.7100 | -1.2100 | 1.4800 | 1.4500 | 0.0300 |
| 2017-03-31 | 近三个月 | 3.8000 | 4.2100 | -0.4100 | 0.4800 | 0.4900 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.0100 | 1.6800 | -0.6700 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.0100 | 1.6800 | -0.6700 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近六个月 | 5.7500 | 4.7600 | 0.9900 | 0.7100 | 0.7200 | -0.0100 |
| 2016-12-31 | 近一年 | -10.6100 | -10.5800 | -0.0300 | 1.4200 | 1.3300 | 0.0900 |
| 2016-12-31 | 近三年 | 40.8200 | 40.8500 | -0.0300 | 1.8000 | 1.7000 | 0.1000 |
| 2016-12-31 | 近五年 | 42.6400 | 40.6800 | 1.9600 | 1.6000 | 1.5400 | 0.0600 |
| 2016-12-31 | 成立至今 | 15.9500 | 16.7400 | -0.7900 | 1.5300 | 1.5000 | 0.0300 |
| 2016-09-30 | 近三个月 | 4.6900 | 3.0200 | 1.6700 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.5800 | -0.4600 | 1.0400 | 0.9700 | 0.9300 | 0.0400 |
| 2016-06-30 | 近三个月 | -1.6000 | -1.8600 | 0.2600 | 1.0700 | 0.9600 | 0.1100 |
| 2016-06-30 | 近三个月 | -1.6000 | -1.8600 | 0.2600 | 1.0700 | 0.9600 | 0.1100 |
| 2016-06-30 | 近六个月 | -15.4700 | -14.6400 | -0.8300 | 1.8900 | 1.7500 | 0.1400 |
| 2016-06-30 | 近一年 | -28.3500 | -27.9600 | -0.3900 | 2.3800 | 2.1900 | 0.1900 |
| 2016-06-30 | 近三年 | 41.6600 | 42.1300 | -0.4700 | 1.8400 | 1.7500 | 0.0900 |
| 2016-06-30 | 成立至今 | 9.6500 | 11.4400 | -1.7900 | 1.5800 | 1.5400 | 0.0400 |
| 2016-03-31 | 近三个月 | -14.0900 | -13.0200 | -1.0700 | 2.4700 | 2.3100 | 0.1600 |
| 2015-12-31 | 近三个月 | 18.8600 | 15.6700 | 3.1900 | 1.7200 | 1.5900 | 0.1300 |
| 2015-12-31 | 近三个月 | 18.8600 | 15.6700 | 3.1900 | 1.7200 | 1.5900 | 0.1300 |
| 2015-12-31 | 近六个月 | -15.2400 | -15.6100 | 0.3700 | 2.7800 | 2.5400 | 0.2400 |
| 2015-12-31 | 近一年 | 5.4700 | 5.8000 | -0.3300 | 2.5200 | 2.3600 | 0.1600 |
| 2015-12-31 | 近三年 | 47.7300 | 46.4300 | 1.3000 | 1.7700 | 1.7000 | 0.0700 |
| 2015-12-31 | 近五年 | 22.7100 | 19.9900 | 2.7200 | 1.5700 | 1.5300 | 0.0400 |
| 2015-12-31 | 成立至今 | 29.7100 | 30.5400 | -0.8300 | 1.5500 | 1.5200 | 0.0300 |
| 2015-09-30 | 近三个月 | -28.6900 | -27.0400 | -1.6500 | 3.4700 | 3.1800 | 0.2900 |
| 2015-06-30 | 近一个月 | -8.0800 | -7.1700 | -0.9100 | 3.4100 | 3.3200 | 0.0900 |
| 2015-06-30 | 近三个月 | 9.2200 | 10.0100 | -0.7900 | 2.5700 | 2.4800 | 0.0900 |
| 2015-06-30 | 近三个月 | 9.2200 | 10.0100 | -0.7900 | 2.5700 | 2.4800 | 0.0900 |
| 2015-06-30 | 近六个月 | 24.4200 | 25.3600 | -0.9400 | 2.2200 | 2.1500 | 0.0700 |
| 2015-06-30 | 近一年 | 98.2300 | 99.9100 | -1.6800 | 1.7900 | 1.7500 | 0.0400 |
| 2015-06-30 | 近三年 | 77.9000 | 77.8300 | 0.0700 | 1.4300 | 1.4200 | 0.0100 |
| 2015-06-30 | 成立至今 | 53.0200 | 54.6900 | -1.6700 | 1.3600 | 1.3800 | -0.0200 |
| 2015-03-31 | 近三个月 | 13.9200 | 13.9600 | -0.0400 | 1.7700 | 1.7400 | 0.0300 |
| 2014-12-31 | 近三个月 | 39.2400 | 41.6700 | -2.4300 | 1.5900 | 1.5600 | 0.0300 |
| 2014-12-31 | 近三个月 | 39.2400 | 41.6700 | -2.4300 | 1.5900 | 1.5600 | 0.0300 |
| 2014-12-31 | 近六个月 | 59.3200 | 59.4700 | -0.1500 | 1.2800 | 1.2600 | 0.0200 |
| 2014-12-31 | 近一年 | 49.3600 | 48.8800 | 0.4800 | 1.1600 | 1.1500 | 0.0100 |
| 2014-12-31 | 近三年 | 51.2900 | 48.7000 | 2.5900 | 1.2200 | 1.2300 | -0.0100 |
| 2014-12-31 | 成立至今 | 22.9800 | 23.3900 | -0.4100 | 1.2400 | 1.2600 | -0.0200 |
| 2014-09-30 | 近三个月 | 14.4200 | 12.5600 | 1.8600 | 0.8600 | 0.8500 | 0.0100 |
| 2014-06-30 | 近一个月 | 1.2400 | 0.4000 | 0.8400 | 0.7100 | 0.7400 | -0.0300 |
| 2014-06-30 | 近三个月 | 1.6600 | 0.8800 | 0.7800 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.6600 | 0.8800 | 0.7800 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近六个月 | -6.2500 | -6.6400 | 0.3900 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | -0.2700 | -1.3100 | 1.0400 | 1.1100 | 1.1100 | 0.0000 |
| 2014-06-30 | 近三年 | -25.3000 | -27.1000 | 1.8000 | 1.2100 | 1.2300 | -0.0200 |
| 2014-06-30 | 成立至今 | -22.8100 | -22.6200 | -0.1900 | 1.2200 | 1.2600 | -0.0400 |
| 2014-03-31 | 近三个月 | -7.7800 | -7.4500 | -0.3300 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.8000 | -3.0600 | -0.7400 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近三个月 | -3.8000 | -3.0600 | -0.7400 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近六个月 | 6.3800 | 5.7100 | 0.6700 | 1.2100 | 1.2300 | -0.0200 |
| 2013-12-31 | 近一年 | -6.2200 | -7.0400 | 0.8200 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 近三年 | -22.1000 | -23.8200 | 1.7200 | 1.2400 | 1.2600 | -0.0200 |
| 2013-12-31 | 成立至今 | -17.6600 | -17.1200 | -0.5400 | 1.2500 | 1.2900 | -0.0400 |
| 2013-09-30 | 近三个月 | 10.5800 | 9.0500 | 1.5300 | 1.3500 | 1.3600 | -0.0100 |
| 2013-06-30 | 近一个月 | -14.3000 | -14.8200 | 0.5200 | 1.7500 | 1.7700 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.7700 | -11.1900 | 0.4200 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近三个月 | -10.7700 | -11.1900 | 0.4200 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近六个月 | -11.8400 | -12.0600 | 0.2200 | 1.4000 | 1.4200 | -0.0200 |
| 2013-06-30 | 近一年 | -10.0100 | -9.8700 | -0.1400 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 成立至今 | -22.6000 | -21.6000 | -1.0000 | 1.2600 | 1.3000 | -0.0400 |
| 2013-03-31 | 近三个月 | -1.2000 | -0.9800 | -0.2200 | 1.4500 | 1.4800 | -0.0300 |
| 2012-12-31 | 近三个月 | 9.0000 | 9.5700 | -0.5700 | 1.1900 | 1.2200 | -0.0300 |
| 2012-12-31 | 近三个月 | 9.0000 | 9.5700 | -0.5700 | 1.1900 | 1.2200 | -0.0300 |
| 2012-12-31 | 近六个月 | 2.0800 | 2.4900 | -0.4100 | 1.1500 | 1.1800 | -0.0300 |
| 2012-12-31 | 近一年 | 8.0100 | 7.4400 | 0.5700 | 1.2000 | 1.2200 | -0.0200 |
| 2012-12-31 | 成立至今 | -12.2000 | -10.8500 | -1.3500 | 1.2300 | 1.2800 | -0.0500 |
| 2012-09-30 | 近三个月 | -6.3500 | -6.4600 | 0.1100 | 1.1200 | 1.1300 | -0.0100 |
| 2012-06-30 | 近一个月 | -5.2100 | -6.1400 | 0.9300 | 1.0300 | 1.0400 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.3600 | 0.3200 | 1.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.3600 | 0.3200 | 1.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.8100 | 4.8300 | 0.9800 | 1.2400 | 1.2600 | -0.0200 |
| 2012-06-30 | 近一年 | -16.7700 | -18.0400 | 1.2700 | 1.2500 | 1.2800 | -0.0300 |
| 2012-06-30 | 成立至今 | -13.9800 | -13.0100 | -0.9700 | 1.2500 | 1.3000 | -0.0500 |
| 2012-03-31 | 近三个月 | 4.3900 | 4.4900 | -0.1000 | 1.4200 | 1.4400 | -0.0200 |
| 2011-12-31 | 近三个月 | -8.1900 | -8.6200 | 0.4300 | 1.2800 | 1.3400 | -0.0600 |
| 2011-12-31 | 近三个月 | -8.1900 | -8.6200 | 0.4300 | 1.2800 | 1.3400 | -0.0600 |
| 2011-12-31 | 近六个月 | -21.3400 | -21.8200 | 0.4800 | 1.2600 | 1.2900 | -0.0300 |
| 2011-12-31 | 近一年 | -23.0900 | -23.7300 | 0.6400 | 1.2100 | 1.2300 | -0.0200 |
| 2011-12-31 | 成立至今 | -18.7100 | -17.0200 | -1.6900 | 1.2600 | 1.3200 | -0.0600 |
| 2011-09-30 | 近三个月 | -14.3300 | -14.4400 | 0.1100 | 1.2400 | 1.2500 | -0.0100 |
| 2011-06-30 | 近一个月 | 1.7600 | 1.3700 | 0.3900 | 1.0800 | 1.1300 | -0.0500 |
| 2011-06-30 | 近三个月 | -4.8400 | -5.2300 | 0.3900 | 1.0200 | 1.0400 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.8400 | -5.2300 | 0.3900 | 1.0200 | 1.0400 | -0.0200 |
| 2011-06-30 | 近六个月 | -2.2300 | -2.4400 | 0.2100 | 1.1600 | 1.1700 | -0.0100 |
| 2011-06-30 | 成立至今 | 3.3400 | 6.1400 | -2.8000 | 1.2500 | 1.3300 | -0.0800 |
| 2011-03-31 | 近三个月 | 2.7400 | 2.9500 | -0.2100 | 1.3000 | 1.3000 | 0.0000 |
| 2010-12-31 | 近三个月 | 5.0700 | 6.3100 | -1.2400 | 1.7000 | 1.6800 | 0.0200 |
| 2010-12-31 | 近三个月 | 5.0700 | 6.3100 | -1.2400 | 1.7000 | 1.6800 | 0.0200 |
| 2010-12-31 | 成立至今 | 5.7000 | 8.7900 | -3.0900 | 1.3600 | 1.5100 | -0.1500 |
