长盛同益成长回报混合(LOF)(160812)
2025-06-06
1.9950
-0.2998%
| 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 |
| 2025-03-31 | 近三个月 | 4.8300 | -0.8700 | 5.7000 | 1.1700 | 0.4500 | 0.7200 |
| 2025-03-31 | 近六个月 | 7.4500 | -0.3500 | 7.8000 | 1.5900 | 0.6900 | 0.9000 |
| 2025-03-31 | 近一年 | 21.6000 | 8.0100 | 13.5900 | 1.4600 | 0.6500 | 0.8100 |
| 2025-03-31 | 近三年 | -11.2700 | 4.2300 | -15.5000 | 1.1900 | 0.5600 | 0.6300 |
| 2025-03-31 | 近五年 | 20.9300 | 16.1600 | 4.7700 | 1.2300 | 0.5800 | 0.6500 |
| 2025-03-31 | 成立至今 | 96.0000 | 85.5300 | 10.4700 | 1.3300 | 0.6800 | 0.6500 |
| 2024-12-31 | 近三个月 | 2.5000 | 0.5200 | 1.9800 | 1.9100 | 0.8700 | 1.0400 |
| 2024-12-31 | 近三个月 | 2.5000 | 0.5200 | 1.9800 | 1.9100 | 0.8700 | 1.0400 |
| 2024-12-31 | 近六个月 | 17.2300 | 9.1400 | 8.0900 | 1.7900 | 0.8200 | 0.9700 |
| 2024-12-31 | 近六个月 | 17.2300 | 9.1400 | 8.0900 | 1.7900 | 0.8200 | 0.9700 |
| 2024-12-31 | 近一年 | 11.2100 | 11.8600 | -0.6500 | 1.4900 | 0.6600 | 0.8300 |
| 2024-12-31 | 近一年 | 11.2100 | 11.8600 | -0.6500 | 1.4900 | 0.6600 | 0.8300 |
| 2024-12-31 | 近三年 | -28.9800 | -2.2700 | -26.7100 | 1.2000 | 0.5800 | 0.6200 |
| 2024-12-31 | 近三年 | -28.9800 | -2.2700 | -26.7100 | 1.2000 | 0.5800 | 0.6200 |
| 2024-12-31 | 近五年 | 17.3000 | 12.9200 | 4.3800 | 1.2900 | 0.6100 | 0.6800 |
| 2024-12-31 | 近五年 | 17.3000 | 12.9200 | 4.3800 | 1.2900 | 0.6100 | 0.6800 |
| 2024-12-31 | 成立至今 | 86.9700 | 87.1600 | -0.1900 | 1.3300 | 0.6900 | 0.6400 |
| 2024-12-31 | 成立至今 | 86.9700 | 87.1600 | -0.1900 | 1.3300 | 0.6900 | 0.6400 |
| 2024-09-30 | 近三个月 | 14.3700 | 8.5700 | 5.8000 | 1.6900 | 0.7700 | 0.9200 |
| 2024-09-30 | 近六个月 | 13.1700 | 8.3800 | 4.7900 | 1.3400 | 0.6100 | 0.7300 |
| 2024-09-30 | 近一年 | 5.0900 | 8.0700 | -2.9800 | 1.2300 | 0.5400 | 0.6900 |
| 2024-09-30 | 近三年 | -28.3000 | -1.3900 | -26.9100 | 1.1000 | 0.5400 | 0.5600 |
| 2024-09-30 | 近五年 | 25.9600 | 17.1600 | 8.8000 | 1.2300 | 0.5800 | 0.6500 |
| 2024-09-30 | 成立至今 | 82.4100 | 86.1800 | -3.7700 | 1.3100 | 0.6800 | 0.6300 |
| 2024-06-30 | 近一个月 | -2.4900 | -1.2300 | -1.2600 | 0.5900 | 0.2400 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.0500 | -0.1700 | -0.8800 | 0.8300 | 0.3600 | 0.4700 |
| 2024-06-30 | 近三个月 | -1.0500 | -0.1700 | -0.8800 | 0.8300 | 0.3600 | 0.4700 |
| 2024-06-30 | 近六个月 | -5.1300 | 2.5000 | -7.6300 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近六个月 | -5.1300 | 2.5000 | -7.6300 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近一年 | -16.9400 | -2.0500 | -14.8900 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近一年 | -16.9400 | -2.0500 | -14.8900 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近三年 | -41.8200 | -11.4900 | -30.3300 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 近三年 | -41.8200 | -11.4900 | -30.3300 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 近五年 | 19.6400 | 8.5900 | 11.0500 | 1.1900 | 0.5700 | 0.6200 |
| 2024-06-30 | 成立至今 | 59.5000 | 71.4900 | -11.9900 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 成立至今 | 59.5000 | 71.4900 | -11.9900 | 1.3000 | 0.6800 | 0.6200 |
| 2024-03-31 | 近三个月 | -4.1300 | 2.6800 | -6.8100 | 1.3200 | 0.5100 | 0.8100 |
| 2024-03-31 | 近六个月 | -7.1400 | -0.2800 | -6.8600 | 1.1000 | 0.4500 | 0.6500 |
| 2024-03-31 | 近一年 | -19.6700 | -3.5400 | -16.1300 | 1.0500 | 0.4400 | 0.6100 |
| 2024-03-31 | 近三年 | -35.6200 | -9.1900 | -26.4300 | 1.0600 | 0.5300 | 0.5300 |
| 2024-03-31 | 近五年 | 14.6000 | 8.6600 | 5.9400 | 1.2200 | 0.5900 | 0.6300 |
| 2024-03-31 | 成立至今 | 61.1800 | 71.7800 | -10.6000 | 1.3100 | 0.6900 | 0.6200 |
| 2023-12-31 | 近三个月 | -3.1400 | -2.8800 | -0.2600 | 0.8500 | 0.4000 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.1400 | -2.8800 | -0.2600 | 0.8500 | 0.4000 | 0.4500 |
| 2023-12-31 | 近六个月 | -12.4500 | -4.4400 | -8.0100 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 近六个月 | -12.4500 | -4.4400 | -8.0100 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 近一年 | -13.5200 | -3.4100 | -10.1100 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | -13.5200 | -3.4100 | -10.1100 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近三年 | -37.1500 | -12.3800 | -24.7700 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近三年 | -37.1500 | -12.3800 | -24.7700 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近五年 | 39.9700 | 21.0500 | 18.9200 | 1.2100 | 0.6000 | 0.6100 |
| 2023-12-31 | 近五年 | 39.9700 | 21.0500 | 18.9200 | 1.2100 | 0.6000 | 0.6100 |
| 2023-12-31 | 成立至今 | 68.1300 | 67.3100 | 0.8200 | 1.3100 | 0.6900 | 0.6200 |
| 2023-12-31 | 成立至今 | 68.1300 | 67.3100 | 0.8200 | 1.3100 | 0.6900 | 0.6200 |
| 2023-09-30 | 近三个月 | -9.6100 | -1.6000 | -8.0100 | 0.9500 | 0.4400 | 0.5100 |
| 2023-09-30 | 近六个月 | -13.4900 | -3.2700 | -10.2200 | 1.0100 | 0.4300 | 0.5800 |
| 2023-09-30 | 近一年 | -12.7200 | 0.4400 | -13.1600 | 0.9300 | 0.4900 | 0.4400 |
| 2023-09-30 | 近三年 | -24.0500 | -3.1900 | -20.8600 | 1.1300 | 0.5600 | 0.5700 |
| 2023-09-30 | 近五年 | 30.3100 | 18.3700 | 11.9400 | 1.2200 | 0.6200 | 0.6000 |
| 2023-09-30 | 成立至今 | 73.5800 | 72.2700 | 1.3100 | 1.3200 | 0.7000 | 0.6200 |
| 2023-06-30 | 近一个月 | 1.4700 | 0.8500 | 0.6200 | 1.3600 | 0.4300 | 0.9300 |
| 2023-06-30 | 近三个月 | -4.3000 | -1.6900 | -2.6100 | 1.0800 | 0.4100 | 0.6700 |
| 2023-06-30 | 近三个月 | -4.3000 | -1.6900 | -2.6100 | 1.0800 | 0.4100 | 0.6700 |
| 2023-06-30 | 近六个月 | -1.2200 | 1.0800 | -2.3000 | 0.9500 | 0.4200 | 0.5300 |
| 2023-06-30 | 近六个月 | -1.2200 | 1.0800 | -2.3000 | 0.9500 | 0.4200 | 0.5300 |
| 2023-06-30 | 近一年 | -15.2000 | -5.2100 | -9.9900 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近一年 | -15.2000 | -5.2100 | -9.9900 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近三年 | -5.4700 | 3.2000 | -8.6700 | 1.1900 | 0.6000 | 0.5900 |
| 2023-06-30 | 近三年 | -5.4700 | 3.2000 | -8.6700 | 1.1900 | 0.6000 | 0.5900 |
| 2023-06-30 | 近五年 | 37.6000 | 20.0200 | 17.5800 | 1.2100 | 0.6300 | 0.5800 |
| 2023-06-30 | 成立至今 | 92.0300 | 75.0800 | 16.9500 | 1.3300 | 0.7000 | 0.6300 |
| 2023-06-30 | 成立至今 | 92.0300 | 75.0800 | 16.9500 | 1.3300 | 0.7000 | 0.6300 |
| 2023-03-31 | 近三个月 | 3.2100 | 2.8200 | 0.3900 | 0.8000 | 0.4300 | 0.3700 |
| 2023-03-31 | 近六个月 | 0.9000 | 3.8300 | -2.9300 | 0.8400 | 0.5400 | 0.3000 |
| 2023-03-31 | 近一年 | -9.1600 | 0.0500 | -9.2100 | 0.9900 | 0.5700 | 0.4200 |
| 2023-03-31 | 近三年 | 23.8100 | 11.5000 | 12.3100 | 1.2000 | 0.6000 | 0.6000 |
| 2023-03-31 | 近五年 | 32.1400 | 17.1100 | 15.0300 | 1.2000 | 0.6400 | 0.5600 |
| 2023-03-31 | 成立至今 | 100.6600 | 78.0900 | 22.5700 | 1.3400 | 0.7100 | 0.6300 |
| 2022-12-31 | 近三个月 | -2.2400 | 0.9800 | -3.2200 | 0.8800 | 0.6400 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.2400 | 0.9800 | -3.2200 | 0.8800 | 0.6400 | 0.2400 |
| 2022-12-31 | 近六个月 | -14.1500 | -6.2200 | -7.9300 | 0.9100 | 0.5500 | 0.3600 |
| 2022-12-31 | 近六个月 | -14.1500 | -6.2200 | -7.9300 | 0.9100 | 0.5500 | 0.3600 |
| 2022-12-31 | 近一年 | -26.1500 | -9.5600 | -16.5900 | 1.1300 | 0.6400 | 0.4900 |
| 2022-12-31 | 近一年 | -26.1500 | -9.5600 | -16.5900 | 1.1300 | 0.6400 | 0.4900 |
| 2022-12-31 | 近三年 | 21.9700 | 4.5000 | 17.4700 | 1.3300 | 0.6500 | 0.6800 |
| 2022-12-31 | 近三年 | 21.9700 | 4.5000 | 17.4700 | 1.3300 | 0.6500 | 0.6800 |
| 2022-12-31 | 近五年 | 27.7700 | 13.2600 | 14.5100 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近五年 | 27.7700 | 13.2600 | 14.5100 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 成立至今 | 94.4100 | 73.2000 | 21.2100 | 1.3500 | 0.7200 | 0.6300 |
| 2022-12-31 | 成立至今 | 94.4100 | 73.2000 | 21.2100 | 1.3500 | 0.7200 | 0.6300 |
| 2022-09-30 | 近三个月 | -12.1800 | -7.1300 | -5.0500 | 0.9300 | 0.4400 | 0.4900 |
| 2022-09-30 | 近六个月 | -9.9700 | -3.6400 | -6.3300 | 1.1200 | 0.5900 | 0.5300 |
| 2022-09-30 | 近一年 | -21.8300 | -9.1500 | -12.6800 | 1.1300 | 0.5900 | 0.5400 |
| 2022-09-30 | 近三年 | 37.3300 | 7.9400 | 29.3900 | 1.3200 | 0.6300 | 0.6900 |
| 2022-09-30 | 近五年 | 34.0200 | 14.7500 | 19.2700 | 1.2100 | 0.6400 | 0.5700 |
| 2022-09-30 | 成立至今 | 98.8700 | 71.5200 | 27.3500 | 1.3600 | 0.7200 | 0.6400 |
| 2022-06-30 | 近一个月 | 8.5600 | 4.7400 | 3.8200 | 1.0200 | 0.5300 | 0.4900 |
| 2022-06-30 | 近三个月 | 2.5100 | 3.7600 | -1.2500 | 1.2800 | 0.7100 | 0.5700 |
| 2022-06-30 | 近三个月 | 2.5100 | 3.7600 | -1.2500 | 1.2800 | 0.7100 | 0.5700 |
| 2022-06-30 | 近六个月 | -13.9800 | -3.5600 | -10.4200 | 1.3300 | 0.7200 | 0.6100 |
| 2022-06-30 | 近六个月 | -13.9800 | -3.5600 | -10.4200 | 1.3300 | 0.7200 | 0.6100 |
| 2022-06-30 | 近一年 | -17.4000 | -4.6700 | -12.7300 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近一年 | -17.4000 | -4.6700 | -12.7300 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近三年 | 69.8700 | 16.9500 | 52.9200 | 1.3200 | 0.6300 | 0.6900 |
| 2022-06-30 | 近三年 | 69.8700 | 16.9500 | 52.9200 | 1.3200 | 0.6300 | 0.6900 |
| 2022-06-30 | 近五年 | 54.8800 | 26.8300 | 28.0500 | 1.2000 | 0.6300 | 0.5700 |
| 2022-06-30 | 成立至今 | 126.4500 | 84.7000 | 41.7500 | 1.3700 | 0.7300 | 0.6400 |
| 2022-06-30 | 成立至今 | 126.4500 | 84.7000 | 41.7500 | 1.3700 | 0.7300 | 0.6400 |
| 2022-03-31 | 近三个月 | -16.0900 | -7.0500 | -9.0400 | 1.3600 | 0.7300 | 0.6300 |
| 2022-03-31 | 近六个月 | -13.1800 | -5.7200 | -7.4600 | 1.1400 | 0.5900 | 0.5500 |
| 2022-03-31 | 近一年 | -11.7700 | -5.9000 | -5.8700 | 1.1300 | 0.5700 | 0.5600 |
| 2022-03-31 | 近三年 | 57.0500 | 12.5900 | 44.4600 | 1.3400 | 0.6300 | 0.7100 |
| 2022-03-31 | 近五年 | 50.0700 | 26.1000 | 23.9700 | 1.1800 | 0.6100 | 0.5700 |
| 2022-03-31 | 成立至今 | 120.8900 | 78.0100 | 42.8800 | 1.3800 | 0.7300 | 0.6500 |
| 2021-12-31 | 近三个月 | 3.4700 | 1.4400 | 2.0300 | 0.8600 | 0.3900 | 0.4700 |
| 2021-12-31 | 近三个月 | 3.4700 | 1.4400 | 2.0300 | 0.8600 | 0.3900 | 0.4700 |
| 2021-12-31 | 近六个月 | -3.9800 | -1.1600 | -2.8200 | 1.0700 | 0.5100 | 0.5600 |
| 2021-12-31 | 近六个月 | -3.9800 | -1.1600 | -2.8200 | 1.0700 | 0.5100 | 0.5600 |
| 2021-12-31 | 近一年 | -1.5900 | 0.3000 | -1.8900 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近一年 | -1.5900 | 0.3000 | -1.8900 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近三年 | 119.1600 | 38.5700 | 80.5900 | 1.3200 | 0.6400 | 0.6800 |
| 2021-12-31 | 近三年 | 119.1600 | 38.5700 | 80.5900 | 1.3200 | 0.6400 | 0.6800 |
| 2021-12-31 | 近五年 | 87.6900 | 38.5600 | 49.1300 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 近五年 | 87.6900 | 38.5600 | 49.1300 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 成立至今 | 163.2500 | 91.5100 | 71.7400 | 1.3800 | 0.7300 | 0.6500 |
| 2021-12-31 | 成立至今 | 163.2500 | 91.5100 | 71.7400 | 1.3800 | 0.7300 | 0.6500 |
| 2021-09-30 | 近三个月 | -7.2000 | -2.5500 | -4.6500 | 1.2400 | 0.6000 | 0.6400 |
| 2021-09-30 | 近六个月 | 1.6200 | -0.2000 | 1.8200 | 1.1300 | 0.5500 | 0.5800 |
| 2021-09-30 | 近一年 | 11.3300 | 6.1000 | 5.2300 | 1.3000 | 0.6100 | 0.6900 |
| 2021-09-30 | 近三年 | 90.9900 | 29.7200 | 61.2700 | 1.3300 | 0.6700 | 0.6600 |
| 2021-09-30 | 近五年 | 76.2900 | 36.8600 | 39.4300 | 1.1300 | 0.5900 | 0.5400 |
| 2021-09-30 | 成立至今 | 154.4200 | 88.8000 | 65.6200 | 1.3900 | 0.7300 | 0.6600 |
| 2021-06-30 | 近一个月 | 2.2600 | -0.9100 | 3.1700 | 0.8200 | 0.4100 | 0.4100 |
| 2021-06-30 | 近三个月 | 9.5100 | 2.4200 | 7.0900 | 1.0000 | 0.4900 | 0.5100 |
| 2021-06-30 | 近三个月 | 9.5100 | 2.4200 | 7.0900 | 1.0000 | 0.4900 | 0.5100 |
| 2021-06-30 | 近六个月 | 2.4800 | 1.4700 | 1.0100 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近六个月 | 2.4800 | 1.4700 | 1.0100 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近一年 | 34.9600 | 14.2100 | 20.7500 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近一年 | 34.9600 | 14.2100 | 20.7500 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近三年 | 96.4500 | 32.8100 | 63.6400 | 1.2900 | 0.6800 | 0.6100 |
| 2021-06-30 | 近三年 | 96.4500 | 32.8100 | 63.6400 | 1.2900 | 0.6800 | 0.6100 |
| 2021-06-30 | 近五年 | 101.1600 | 44.1100 | 57.0500 | 1.1100 | 0.5900 | 0.5200 |
| 2021-06-30 | 成立至今 | 174.1600 | 93.7500 | 80.4100 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 成立至今 | 174.1600 | 93.7500 | 80.4100 | 1.3900 | 0.7400 | 0.6500 |
| 2021-03-31 | 近三个月 | -6.4100 | -0.9300 | -5.4800 | 1.7600 | 0.8000 | 0.9600 |
| 2021-03-31 | 近六个月 | 9.5500 | 6.3100 | 3.2400 | 1.4600 | 0.6700 | 0.7900 |
| 2021-03-31 | 近一年 | 54.4700 | 18.4400 | 36.0300 | 1.4200 | 0.6600 | 0.7600 |
| 2021-03-31 | 近三年 | 64.8600 | 24.3900 | 40.4700 | 1.2900 | 0.6800 | 0.6100 |
| 2021-03-31 | 近五年 | 81.3200 | 39.6900 | 41.6300 | 1.1100 | 0.5900 | 0.5200 |
| 2021-03-31 | 成立至今 | 150.3500 | 89.1700 | 61.1800 | 1.4100 | 0.7500 | 0.6600 |
| 2020-12-31 | 近三个月 | 17.0600 | 7.3100 | 9.7500 | 1.0700 | 0.5000 | 0.5700 |
| 2020-12-31 | 近三个月 | 17.0600 | 7.3100 | 9.7500 | 1.0700 | 0.5000 | 0.5700 |
| 2020-12-31 | 近六个月 | 31.6900 | 12.5600 | 19.1300 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近六个月 | 31.6900 | 12.5600 | 19.1300 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近一年 | 67.8300 | 15.2000 | 52.6300 | 1.5600 | 0.7100 | 0.8500 |
| 2020-12-31 | 近一年 | 67.8300 | 15.2000 | 52.6300 | 1.5600 | 0.7100 | 0.8500 |
| 2020-12-31 | 近三年 | 75.8100 | 24.8600 | 50.9500 | 1.2300 | 0.6600 | 0.5700 |
| 2020-12-31 | 近三年 | 75.8100 | 24.8600 | 50.9500 | 1.2300 | 0.6600 | 0.5700 |
| 2020-12-31 | 近五年 | 59.7700 | 32.3000 | 27.4700 | 1.1500 | 0.6200 | 0.5300 |
| 2020-12-31 | 近五年 | 59.7700 | 32.3000 | 27.4700 | 1.1500 | 0.6200 | 0.5300 |
| 2020-12-31 | 成立至今 | 167.5100 | 90.9400 | 76.5700 | 1.3900 | 0.7400 | 0.6500 |
| 2020-12-31 | 成立至今 | 167.5100 | 90.9400 | 76.5700 | 1.3900 | 0.7400 | 0.6500 |
| 2020-09-30 | 近三个月 | 12.5000 | 4.8900 | 7.6100 | 1.5600 | 0.8000 | 0.7600 |
| 2020-09-30 | 近六个月 | 41.0000 | 11.4100 | 29.5900 | 1.3800 | 0.6500 | 0.7300 |
| 2020-09-30 | 近一年 | 57.8100 | 11.9700 | 45.8400 | 1.5000 | 0.6800 | 0.8200 |
| 2020-09-30 | 近三年 | 54.0100 | 19.0500 | 34.9600 | 1.2100 | 0.6600 | 0.5500 |
| 2020-09-30 | 近五年 | 61.6800 | 34.9500 | 26.7300 | 1.2000 | 0.6400 | 0.5600 |
| 2020-09-30 | 成立至今 | 128.5300 | 77.9400 | 50.5900 | 1.4000 | 0.7500 | 0.6500 |
| 2020-06-30 | 近一个月 | 12.8400 | 3.4100 | 9.4300 | 0.9400 | 0.4400 | 0.5000 |
| 2020-06-30 | 近三个月 | 25.3400 | 6.2100 | 19.1300 | 1.1500 | 0.4500 | 0.7000 |
| 2020-06-30 | 近三个月 | 25.3400 | 6.2100 | 19.1300 | 1.1500 | 0.4500 | 0.7000 |
| 2020-06-30 | 近六个月 | 27.4400 | 2.3500 | 25.0900 | 1.7600 | 0.7400 | 1.0200 |
| 2020-06-30 | 近六个月 | 27.4400 | 2.3500 | 25.0900 | 1.7600 | 0.7400 | 1.0200 |
| 2020-06-30 | 近一年 | 52.3800 | 7.4200 | 44.9600 | 1.3700 | 0.6000 | 0.7700 |
| 2020-06-30 | 近一年 | 52.3800 | 7.4200 | 44.9600 | 1.3700 | 0.6000 | 0.7700 |
| 2020-06-30 | 近三年 | 38.9400 | 16.4900 | 22.4500 | 1.1400 | 0.6200 | 0.5200 |
| 2020-06-30 | 近三年 | 38.9400 | 16.4900 | 22.4500 | 1.1400 | 0.6200 | 0.5200 |
| 2020-06-30 | 近五年 | 14.3500 | 11.1300 | 3.2200 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 成立至今 | 103.1400 | 69.6400 | 33.5000 | 1.4000 | 0.7500 | 0.6500 |
| 2020-06-30 | 成立至今 | 103.1400 | 69.6400 | 33.5000 | 1.4000 | 0.7500 | 0.6500 |
| 2020-03-31 | 近三个月 | 1.6800 | -3.6400 | 5.3200 | 2.2200 | 0.9500 | 1.2700 |
| 2019-12-31 | 近三个月 | 10.0700 | 4.3000 | 5.7700 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近三个月 | 10.0700 | 4.3000 | 5.7700 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近六个月 | 19.5700 | 4.9500 | 14.6200 | 0.8500 | 0.4300 | 0.4200 |
| 2019-12-31 | 近一年 | 32.7000 | 19.9200 | 12.7800 | 1.1000 | 0.6200 | 0.4800 |
| 2019-12-31 | 近三年 | 13.6500 | 19.9200 | -6.2700 | 0.9200 | 0.5600 | 0.3600 |
| 2019-12-31 | 近五年 | 11.9100 | 24.9700 | -13.0600 | 1.4000 | 0.7700 | 0.6300 |
| 2019-12-31 | 成立至今 | 59.4000 | 65.7400 | -6.3400 | 1.3600 | 0.7500 | 0.6100 |
| 2019-09-30 | 近三个月 | 8.6300 | 0.6200 | 8.0100 | 0.9900 | 0.4800 | 0.5100 |
| 2019-06-30 | 近一个月 | 4.5100 | 2.9600 | 1.5500 | 1.1000 | 0.5800 | 0.5200 |
| 2019-06-30 | 近三个月 | -5.2200 | -0.1100 | -5.1100 | 1.4900 | 0.7500 | 0.7400 |
| 2019-06-30 | 近三个月 | -5.2200 | -0.1100 | -5.1100 | 1.4900 | 0.7500 | 0.7400 |
| 2019-06-30 | 近六个月 | 10.9800 | 14.2700 | -3.2900 | 1.3100 | 0.7700 | 0.5400 |
| 2019-06-30 | 近一年 | -4.4800 | 8.2600 | -12.7400 | 1.1100 | 0.7600 | 0.3500 |
| 2019-06-30 | 近三年 | -2.1800 | 17.4700 | -19.6500 | 0.9000 | 0.5500 | 0.3500 |
| 2019-06-30 | 成立至今 | 33.3100 | 57.9300 | -24.6200 | 1.4000 | 0.7700 | 0.6300 |
| 2019-03-31 | 近三个月 | 17.0900 | 14.3900 | 2.7000 | 1.0800 | 0.7700 | 0.3100 |
| 2018-12-31 | 近三个月 | -9.8300 | -5.0400 | -4.7900 | 1.0100 | 0.8200 | 0.1900 |
| 2018-12-31 | 近三个月 | -9.8300 | -5.0400 | -4.7900 | 1.0100 | 0.8200 | 0.1900 |
| 2018-12-31 | 近六个月 | -13.9300 | -5.2600 | -8.6700 | 0.8800 | 0.7400 | 0.1400 |
| 2018-12-31 | 近一年 | -21.0600 | -9.6200 | -11.4400 | 0.9400 | 0.6700 | 0.2700 |
| 2018-12-31 | 近三年 | -28.2600 | -4.2400 | -24.0200 | 1.0000 | 0.5900 | 0.4100 |
| 2018-12-31 | 成立至今 | 20.1200 | 38.2100 | -18.0900 | 1.4100 | 0.7800 | 0.6300 |
| 2018-09-30 | 近三个月 | -4.5500 | -0.2300 | -4.3200 | 0.7500 | 0.6700 | 0.0800 |
| 2018-06-30 | 近一个月 | -4.0900 | -3.5700 | -0.5200 | 0.9400 | 0.6400 | 0.3000 |
| 2018-06-30 | 近三个月 | -8.1000 | -4.0700 | -4.0300 | 0.8300 | 0.5700 | 0.2600 |
| 2018-06-30 | 近三个月 | -8.1000 | -4.0700 | -4.0300 | 0.8300 | 0.5700 | 0.2600 |
| 2018-06-30 | 近六个月 | -8.2800 | -4.6100 | -3.6700 | 1.0000 | 0.5800 | 0.4200 |
| 2018-06-30 | 近一年 | -4.5500 | 0.1700 | -4.7200 | 0.8700 | 0.4700 | 0.4000 |
| 2018-06-30 | 近三年 | -21.4400 | -4.4400 | -17.0000 | 1.4600 | 0.7400 | 0.7200 |
| 2018-06-30 | 成立至今 | 39.5600 | 45.8800 | -6.3200 | 1.4600 | 0.7800 | 0.6800 |
| 2018-03-31 | 近三个月 | -0.2000 | -0.5600 | 0.3600 | 1.1600 | 0.5900 | 0.5700 |
| 2017-12-31 | 近三个月 | 2.5400 | 2.3100 | 0.2300 | 0.8100 | 0.4100 | 0.4000 |
| 2017-12-31 | 近三个月 | 2.5400 | 2.3100 | 0.2300 | 0.8100 | 0.4100 | 0.4000 |
| 2017-12-31 | 近六个月 | 4.0700 | 5.0100 | -0.9400 | 0.7200 | 0.3500 | 0.3700 |
| 2017-12-31 | 近一年 | 8.4900 | 10.6500 | -2.1600 | 0.6400 | 0.3200 | 0.3200 |
| 2017-12-31 | 近三年 | 6.8200 | 15.3100 | -8.4900 | 1.6000 | 0.8400 | 0.7600 |
| 2017-12-31 | 成立至今 | 52.1600 | 52.9200 | -0.7600 | 1.5100 | 0.8000 | 0.7100 |
| 2017-09-30 | 近三个月 | 1.4900 | 2.6400 | -1.1500 | 0.6400 | 0.2900 | 0.3500 |
| 2017-06-30 | 近一个月 | 5.0600 | 3.0100 | 2.0500 | 0.6000 | 0.3400 | 0.2600 |
| 2017-06-30 | 近三个月 | -0.6700 | 3.1600 | -3.8300 | 0.6100 | 0.3200 | 0.2900 |
| 2017-06-30 | 近三个月 | -0.6700 | 3.1600 | -3.8300 | 0.6100 | 0.3200 | 0.2900 |
| 2017-06-30 | 近六个月 | 4.2400 | 5.3600 | -1.1200 | 0.5300 | 0.2900 | 0.2400 |
| 2017-06-30 | 近一年 | 7.2800 | 8.3200 | -1.0400 | 0.6500 | 0.3500 | 0.3000 |
| 2017-06-30 | 近三年 | 46.9600 | 43.5400 | 3.4200 | 1.6600 | 0.8800 | 0.7800 |
| 2017-06-30 | 成立至今 | 46.2100 | 45.6200 | 0.5900 | 1.6000 | 0.8500 | 0.7500 |
| 2017-03-31 | 近三个月 | 4.9500 | 2.1300 | 2.8200 | 0.4400 | 0.2600 | 0.1800 |
| 2016-12-31 | 近三个月 | -2.8200 | 0.1900 | -3.0100 | 0.6200 | 0.3800 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.8200 | 0.1900 | -3.0100 | 0.6200 | 0.3800 | 0.2400 |
| 2016-12-31 | 近六个月 | 2.9100 | 2.8000 | 0.1100 | 0.7500 | 0.3900 | 0.3600 |
| 2016-12-31 | 近一年 | -16.2300 | -4.2400 | -11.9900 | 1.3000 | 0.7000 | 0.6000 |
| 2016-12-31 | 成立至今 | 40.2500 | 38.2100 | 2.0400 | 1.7200 | 0.9200 | 0.8000 |
| 2016-09-30 | 近三个月 | 5.9000 | 2.6100 | 3.2900 | 0.8500 | 0.4000 | 0.4500 |
| 2016-06-30 | 近一个月 | 1.1000 | 0.0900 | 1.0100 | 0.9400 | 0.4900 | 0.4500 |
| 2016-06-30 | 近三个月 | -1.2900 | -0.7200 | -0.5700 | 0.8000 | 0.5100 | 0.2900 |
| 2016-06-30 | 近三个月 | -1.2900 | -0.7200 | -0.5700 | 0.8000 | 0.5100 | 0.2900 |
| 2016-06-30 | 近六个月 | -18.6000 | -6.8500 | -11.7500 | 1.7000 | 0.9200 | 0.7800 |
| 2016-06-30 | 近一年 | -23.2800 | -11.9300 | -11.3500 | 2.2900 | 1.1500 | 1.1400 |
| 2016-06-30 | 成立至今 | 36.2900 | 34.4400 | 1.8500 | 1.8800 | 1.0000 | 0.8800 |
| 2016-03-31 | 近三个月 | -17.5400 | -6.1700 | -11.3700 | 2.2900 | 1.2200 | 1.0700 |
| 2015-12-31 | 近三个月 | 18.4600 | 9.4600 | 9.0000 | 1.7800 | 0.8300 | 0.9500 |
| 2015-12-31 | 近三个月 | 18.4600 | 9.4600 | 9.0000 | 1.7800 | 0.8300 | 0.9500 |
| 2015-12-31 | 近六个月 | -5.7500 | -5.4600 | -0.2900 | 2.7400 | 1.3400 | 1.4000 |
| 2015-12-31 | 近一年 | 17.5500 | 8.8300 | 8.7200 | 2.3700 | 1.2400 | 1.1300 |
| 2015-12-31 | 成立至今 | 68.8000 | 44.3300 | 24.4700 | 1.9200 | 1.0200 | 0.9000 |
| 2015-09-30 | 近三个月 | -20.4400 | -13.6300 | -6.8100 | 3.4000 | 1.6700 | 1.7300 |
| 2015-06-30 | 近一个月 | -13.1800 | -3.3700 | -9.8100 | 3.5500 | 1.7400 | 1.8100 |
| 2015-06-30 | 近三个月 | -1.2700 | 6.7400 | -8.0100 | 2.3600 | 1.3100 | 1.0500 |
| 2015-06-30 | 近三个月 | -1.2700 | 6.7400 | -8.0100 | 2.3600 | 1.3100 | 1.0500 |
| 2015-06-30 | 近六个月 | 24.7200 | 15.1100 | 9.6100 | 1.9100 | 1.1300 | 0.7800 |
| 2015-06-30 | 近一年 | 78.5600 | 50.4700 | 28.0900 | 1.5900 | 0.9200 | 0.6700 |
| 2015-06-30 | 成立至今 | 79.1000 | 52.6600 | 26.4400 | 1.4600 | 0.8500 | 0.6100 |
| 2015-03-31 | 近三个月 | 26.3200 | 7.8400 | 18.4800 | 1.2500 | 0.9200 | 0.3300 |
| 2014-12-31 | 近三个月 | 22.2100 | 21.8700 | 0.3400 | 1.5400 | 0.8200 | 0.7200 |
| 2014-12-31 | 近三个月 | 22.2100 | 21.8700 | 0.3400 | 1.5400 | 0.8200 | 0.7200 |
| 2014-12-31 | 近六个月 | 43.1700 | 30.7200 | 12.4500 | 1.2300 | 0.6600 | 0.5700 |
| 2014-12-31 | 成立至今 | 43.6000 | 32.6200 | 10.9800 | 1.0700 | 0.6000 | 0.4700 |
| 2014-09-30 | 近三个月 | 17.1500 | 7.2600 | 9.8900 | 0.8500 | 0.4500 | 0.4000 |
| 2014-06-30 | 近一个月 | 0.3000 | 0.5900 | -0.2900 | 0.4400 | 0.3800 | 0.0600 |
| 2014-06-30 | 近三个月 | 0.3600 | 1.4500 | -1.0900 | 0.5800 | 0.4400 | 0.1400 |
| 2014-06-30 | 成立至今 | 0.3600 | 1.4500 | -1.0900 | 0.5800 | 0.4400 | 0.1400 |
