长盛同盛成长优选混合(160813)
2025-01-27
1.3350
-1.1843%
| 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 | 3.2200 | 0.5200 | 2.7000 | 1.9700 | 0.8700 | 1.1000 |
| 2024-12-31 | 近六个月 | 14.5700 | 9.1400 | 5.4300 | 1.7800 | 0.8200 | 0.9600 |
| 2024-12-31 | 近一年 | 11.9000 | 11.8600 | 0.0400 | 1.4800 | 0.6600 | 0.8200 |
| 2024-12-31 | 近三年 | -23.1000 | -2.2700 | -20.8300 | 1.2300 | 0.5800 | 0.6500 |
| 2024-12-31 | 近五年 | 67.9200 | 12.9200 | 55.0000 | 1.3700 | 0.6100 | 0.7600 |
| 2024-12-31 | 成立至今 | 45.2400 | 68.2900 | -23.0500 | 1.5600 | 0.7000 | 0.8600 |
| 2024-09-30 | 近三个月 | 10.9900 | 8.5700 | 2.4200 | 1.5900 | 0.7700 | 0.8200 |
| 2024-09-30 | 近六个月 | 10.4200 | 8.3800 | 2.0400 | 1.2800 | 0.6100 | 0.6700 |
| 2024-09-30 | 近一年 | 7.6900 | 8.0700 | -0.3800 | 1.1900 | 0.5400 | 0.6500 |
| 2024-09-30 | 近三年 | -20.7400 | -1.3900 | -19.3500 | 1.1200 | 0.5400 | 0.5800 |
| 2024-09-30 | 近五年 | 70.5500 | 17.1600 | 53.3900 | 1.3200 | 0.5800 | 0.7400 |
| 2024-09-30 | 成立至今 | 40.7100 | 67.4100 | -26.7000 | 1.5500 | 0.7000 | 0.8500 |
| 2024-06-30 | 近一个月 | -0.7600 | -1.2300 | 0.4700 | 0.6800 | 0.2400 | 0.4400 |
| 2024-06-30 | 近三个月 | -0.5100 | -0.1700 | -0.3400 | 0.8200 | 0.3600 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.5100 | -0.1700 | -0.3400 | 0.8200 | 0.3600 | 0.4600 |
| 2024-06-30 | 近六个月 | -2.3300 | 2.5000 | -4.8300 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近六个月 | -2.3300 | 2.5000 | -4.8300 | 1.0700 | 0.4400 | 0.6300 |
| 2024-06-30 | 近一年 | -12.5200 | -2.0500 | -10.4700 | 0.9500 | 0.4300 | 0.5200 |
| 2024-06-30 | 近一年 | -12.5200 | -2.0500 | -10.4700 | 0.9500 | 0.4300 | 0.5200 |
| 2024-06-30 | 近三年 | -29.9500 | -11.4900 | -18.4600 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近三年 | -29.9500 | -11.4900 | -18.4600 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近五年 | 62.1500 | 8.5900 | 53.5600 | 1.3000 | 0.5700 | 0.7300 |
| 2024-06-30 | 成立至今 | 26.7800 | 54.2000 | -27.4200 | 1.5500 | 0.6900 | 0.8600 |
| 2024-06-30 | 成立至今 | 26.7800 | 54.2000 | -27.4200 | 1.5500 | 0.6900 | 0.8600 |
| 2024-03-31 | 近三个月 | -1.8300 | 2.6800 | -4.5100 | 1.2900 | 0.5100 | 0.7800 |
| 2024-03-31 | 近六个月 | -2.4800 | -0.2800 | -2.2000 | 1.0900 | 0.4500 | 0.6400 |
| 2024-03-31 | 近一年 | -14.1200 | -3.5400 | -10.5800 | 0.9400 | 0.4400 | 0.5000 |
| 2024-03-31 | 近三年 | -17.0200 | -9.1900 | -7.8300 | 1.1000 | 0.5300 | 0.5700 |
| 2024-03-31 | 近五年 | 53.4500 | 8.6600 | 44.7900 | 1.3300 | 0.5900 | 0.7400 |
| 2024-03-31 | 成立至今 | 27.4200 | 54.4700 | -27.0500 | 1.5700 | 0.7000 | 0.8700 |
| 2023-12-31 | 近三个月 | -0.6600 | -2.8800 | 2.2200 | 0.8500 | 0.4000 | 0.4500 |
| 2023-12-31 | 近三个月 | -0.6600 | -2.8800 | 2.2200 | 0.8500 | 0.4000 | 0.4500 |
| 2023-12-31 | 近六个月 | -10.4300 | -4.4400 | -5.9900 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 近六个月 | -10.4300 | -4.4400 | -5.9900 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 近一年 | -13.1500 | -3.4100 | -9.7400 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近一年 | -13.1500 | -3.4100 | -9.7400 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近三年 | -19.9700 | -12.3800 | -7.5900 | 1.1800 | 0.5500 | 0.6300 |
| 2023-12-31 | 近三年 | -19.9700 | -12.3800 | -7.5900 | 1.1800 | 0.5500 | 0.6300 |
| 2023-12-31 | 近五年 | 84.9200 | 21.0500 | 63.8700 | 1.3300 | 0.6000 | 0.7300 |
| 2023-12-31 | 近五年 | 84.9200 | 21.0500 | 63.8700 | 1.3300 | 0.6000 | 0.7300 |
| 2023-12-31 | 成立至今 | 29.8000 | 50.4400 | -20.6400 | 1.5700 | 0.7000 | 0.8700 |
| 2023-12-31 | 成立至今 | 29.8000 | 50.4400 | -20.6400 | 1.5700 | 0.7000 | 0.8700 |
| 2023-09-30 | 近三个月 | -9.8400 | -1.6000 | -8.2400 | 0.7900 | 0.4400 | 0.3500 |
| 2023-09-30 | 近六个月 | -11.9400 | -3.2700 | -8.6700 | 0.7900 | 0.4300 | 0.3600 |
| 2023-09-30 | 近一年 | -14.7900 | 0.4400 | -15.2300 | 0.8800 | 0.4900 | 0.3900 |
| 2023-09-30 | 近三年 | 1.1700 | -3.1900 | 4.3600 | 1.2200 | 0.5600 | 0.6600 |
| 2023-09-30 | 近五年 | 70.4200 | 18.3700 | 52.0500 | 1.3500 | 0.6200 | 0.7300 |
| 2023-09-30 | 成立至今 | 30.6600 | 54.9100 | -24.2500 | 1.5900 | 0.7100 | 0.8800 |
| 2023-06-30 | 近一个月 | 1.8200 | 0.8500 | 0.9700 | 0.8100 | 0.4300 | 0.3800 |
| 2023-06-30 | 近三个月 | -2.3300 | -1.6900 | -0.6400 | 0.7800 | 0.4100 | 0.3700 |
| 2023-06-30 | 近三个月 | -2.3300 | -1.6900 | -0.6400 | 0.7800 | 0.4100 | 0.3700 |
| 2023-06-30 | 近六个月 | -3.0300 | 1.0800 | -4.1100 | 0.7900 | 0.4200 | 0.3700 |
| 2023-06-30 | 近六个月 | -3.0300 | 1.0800 | -4.1100 | 0.7900 | 0.4200 | 0.3700 |
| 2023-06-30 | 近一年 | -15.6000 | -5.2100 | -10.3900 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近一年 | -15.6000 | -5.2100 | -10.3900 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近三年 | 40.6700 | 3.2000 | 37.4700 | 1.3000 | 0.6000 | 0.7000 |
| 2023-06-30 | 近三年 | 40.6700 | 3.2000 | 37.4700 | 1.3000 | 0.6000 | 0.7000 |
| 2023-06-30 | 近五年 | 77.0400 | 20.0200 | 57.0200 | 1.3700 | 0.6300 | 0.7400 |
| 2023-06-30 | 成立至今 | 44.9200 | 57.4300 | -12.5100 | 1.6100 | 0.7200 | 0.8900 |
| 2023-06-30 | 成立至今 | 44.9200 | 57.4300 | -12.5100 | 1.6100 | 0.7200 | 0.8900 |
| 2023-03-31 | 近三个月 | -0.7200 | 2.8200 | -3.5400 | 0.8000 | 0.4300 | 0.3700 |
| 2023-03-31 | 近六个月 | -3.2400 | 3.8300 | -7.0700 | 0.9600 | 0.5400 | 0.4200 |
| 2023-03-31 | 近一年 | -6.4000 | 0.0500 | -6.4500 | 1.1300 | 0.5700 | 0.5600 |
| 2023-03-31 | 近三年 | 66.1400 | 11.5000 | 54.6400 | 1.3300 | 0.6000 | 0.7300 |
| 2023-03-31 | 近五年 | 67.5600 | 17.1100 | 50.4500 | 1.3800 | 0.6400 | 0.7400 |
| 2023-03-31 | 成立至今 | 48.3700 | 60.1400 | -11.7700 | 1.6300 | 0.7200 | 0.9100 |
| 2022-12-31 | 近三个月 | -2.5400 | 0.9800 | -3.5200 | 1.1000 | 0.6400 | 0.4600 |
| 2022-12-31 | 近三个月 | -2.5400 | 0.9800 | -3.5200 | 1.1000 | 0.6400 | 0.4600 |
| 2022-12-31 | 近六个月 | -12.9600 | -6.2200 | -6.7400 | 1.0500 | 0.5500 | 0.5000 |
| 2022-12-31 | 近六个月 | -12.9600 | -6.2200 | -6.7400 | 1.0500 | 0.5500 | 0.5000 |
| 2022-12-31 | 近一年 | -20.8700 | -9.5600 | -11.3100 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近一年 | -20.8700 | -9.5600 | -11.3100 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近三年 | 72.7800 | 4.5000 | 68.2800 | 1.4800 | 0.6500 | 0.8300 |
| 2022-12-31 | 近三年 | 72.7800 | 4.5000 | 68.2800 | 1.4800 | 0.6500 | 0.8300 |
| 2022-12-31 | 近五年 | 65.5500 | 13.2600 | 52.2900 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 近五年 | 65.5500 | 13.2600 | 52.2900 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 成立至今 | 49.4500 | 55.7500 | -6.3000 | 1.6400 | 0.7300 | 0.9100 |
| 2022-12-31 | 成立至今 | 49.4500 | 55.7500 | -6.3000 | 1.6400 | 0.7300 | 0.9100 |
| 2022-09-30 | 近三个月 | -10.6900 | -7.1300 | -3.5600 | 1.0100 | 0.4400 | 0.5700 |
| 2022-09-30 | 近六个月 | -3.2700 | -3.6400 | 0.3700 | 1.2800 | 0.5900 | 0.6900 |
| 2022-09-30 | 近一年 | -13.6300 | -9.1500 | -4.4800 | 1.2600 | 0.5900 | 0.6700 |
| 2022-09-30 | 近三年 | 85.8600 | 7.9400 | 77.9200 | 1.4800 | 0.6300 | 0.8500 |
| 2022-09-30 | 近五年 | 75.5300 | 14.7500 | 60.7800 | 1.3800 | 0.6400 | 0.7400 |
| 2022-09-30 | 成立至今 | 53.3400 | 54.2300 | -0.8900 | 1.6600 | 0.7300 | 0.9300 |
| 2022-06-30 | 近一个月 | 11.1900 | 4.7400 | 6.4500 | 1.3300 | 0.5300 | 0.8000 |
| 2022-06-30 | 近三个月 | 8.3100 | 3.7600 | 4.5500 | 1.5200 | 0.7100 | 0.8100 |
| 2022-06-30 | 近三个月 | 8.3100 | 3.7600 | 4.5500 | 1.5200 | 0.7100 | 0.8100 |
| 2022-06-30 | 近六个月 | -9.0900 | -3.5600 | -5.5300 | 1.5300 | 0.7200 | 0.8100 |
| 2022-06-30 | 近六个月 | -9.0900 | -3.5600 | -5.5300 | 1.5300 | 0.7200 | 0.8100 |
| 2022-06-30 | 近一年 | -5.1300 | -4.6700 | -0.4600 | 1.3200 | 0.6200 | 0.7000 |
| 2022-06-30 | 近一年 | -5.1300 | -4.6700 | -0.4600 | 1.3200 | 0.6200 | 0.7000 |
| 2022-06-30 | 近三年 | 119.6100 | 16.9500 | 102.6600 | 1.4900 | 0.6300 | 0.8600 |
| 2022-06-30 | 近三年 | 119.6100 | 16.9500 | 102.6600 | 1.4900 | 0.6300 | 0.8600 |
| 2022-06-30 | 近五年 | 99.5000 | 26.8300 | 72.6700 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 成立至今 | 71.7000 | 66.0800 | 5.6200 | 1.6800 | 0.7400 | 0.9400 |
| 2022-06-30 | 成立至今 | 71.7000 | 66.0800 | 5.6200 | 1.6800 | 0.7400 | 0.9400 |
| 2022-03-31 | 近三个月 | -16.0700 | -7.0500 | -9.0200 | 1.5300 | 0.7300 | 0.8000 |
| 2022-03-31 | 近六个月 | -10.7100 | -5.7200 | -4.9900 | 1.2500 | 0.5900 | 0.6600 |
| 2022-03-31 | 近一年 | 3.2300 | -5.9000 | 9.1300 | 1.2200 | 0.5700 | 0.6500 |
| 2022-03-31 | 近三年 | 90.9000 | 12.5900 | 78.3100 | 1.4900 | 0.6300 | 0.8600 |
| 2022-03-31 | 近五年 | 81.2300 | 26.1000 | 55.1300 | 1.3400 | 0.6100 | 0.7300 |
| 2022-03-31 | 成立至今 | 58.5200 | 60.0600 | -1.5400 | 1.6800 | 0.7400 | 0.9400 |
| 2021-12-31 | 近三个月 | 6.3900 | 1.4400 | 4.9500 | 0.8800 | 0.3900 | 0.4900 |
| 2021-12-31 | 近三个月 | 6.3900 | 1.4400 | 4.9500 | 0.8800 | 0.3900 | 0.4900 |
| 2021-12-31 | 近六个月 | 4.3600 | -1.1600 | 5.5200 | 1.0800 | 0.5100 | 0.5700 |
| 2021-12-31 | 近六个月 | 4.3600 | -1.1600 | 5.5200 | 1.0800 | 0.5100 | 0.5700 |
| 2021-12-31 | 近一年 | 16.4400 | 0.3000 | 16.1400 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近一年 | 16.4400 | 0.3000 | 16.1400 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近三年 | 169.0800 | 38.5700 | 130.5100 | 1.4700 | 0.6400 | 0.8300 |
| 2021-12-31 | 近三年 | 169.0800 | 38.5700 | 130.5100 | 1.4700 | 0.6400 | 0.8300 |
| 2021-12-31 | 近五年 | 124.5200 | 38.5600 | 85.9600 | 1.3000 | 0.5900 | 0.7100 |
| 2021-12-31 | 近五年 | 124.5200 | 38.5600 | 85.9600 | 1.3000 | 0.5900 | 0.7100 |
| 2021-12-31 | 成立至今 | 88.8700 | 72.2100 | 16.6600 | 1.6900 | 0.7400 | 0.9500 |
| 2021-12-31 | 成立至今 | 88.8700 | 72.2100 | 16.6600 | 1.6900 | 0.7400 | 0.9500 |
| 2021-09-30 | 近三个月 | -1.9100 | -2.5500 | 0.6400 | 1.2400 | 0.6000 | 0.6400 |
| 2021-09-30 | 近六个月 | 15.6100 | -0.2000 | 15.8100 | 1.1700 | 0.5500 | 0.6200 |
| 2021-09-30 | 近一年 | 37.4600 | 6.1000 | 31.3600 | 1.4500 | 0.6100 | 0.8400 |
| 2021-09-30 | 近三年 | 131.5500 | 29.7200 | 101.8300 | 1.5000 | 0.6700 | 0.8300 |
| 2021-09-30 | 近五年 | 112.4000 | 36.8600 | 75.5400 | 1.2900 | 0.5900 | 0.7000 |
| 2021-09-30 | 成立至今 | 77.5300 | 69.7700 | 7.7600 | 1.7100 | 0.7500 | 0.9600 |
| 2021-06-30 | 近一个月 | 4.9500 | -0.9100 | 5.8600 | 0.9900 | 0.4100 | 0.5800 |
| 2021-06-30 | 近三个月 | 17.8600 | 2.4200 | 15.4400 | 1.0800 | 0.4900 | 0.5900 |
| 2021-06-30 | 近三个月 | 17.8600 | 2.4200 | 15.4400 | 1.0800 | 0.4900 | 0.5900 |
| 2021-06-30 | 近六个月 | 11.5800 | 1.4700 | 10.1100 | 1.5700 | 0.6600 | 0.9100 |
| 2021-06-30 | 近六个月 | 11.5800 | 1.4700 | 10.1100 | 1.5700 | 0.6600 | 0.9100 |
| 2021-06-30 | 近一年 | 75.6800 | 14.2100 | 61.4700 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近一年 | 75.6800 | 14.2100 | 61.4700 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近三年 | 121.1100 | 32.8100 | 88.3000 | 1.4900 | 0.6800 | 0.8100 |
| 2021-06-30 | 近三年 | 121.1100 | 32.8100 | 88.3000 | 1.4900 | 0.6800 | 0.8100 |
| 2021-06-30 | 近五年 | 121.6900 | 44.1100 | 77.5800 | 1.2800 | 0.5900 | 0.6900 |
| 2021-06-30 | 成立至今 | 80.9800 | 74.2200 | 6.7600 | 1.7200 | 0.7600 | 0.9600 |
| 2021-06-30 | 成立至今 | 80.9800 | 74.2200 | 6.7600 | 1.7200 | 0.7600 | 0.9600 |
| 2021-03-31 | 近三个月 | -5.3300 | -0.9300 | -4.4000 | 1.9500 | 0.8000 | 1.1500 |
| 2021-03-31 | 近六个月 | 18.9000 | 6.3100 | 12.5900 | 1.7000 | 0.6700 | 1.0300 |
| 2021-03-31 | 近一年 | 71.9500 | 18.4400 | 53.5100 | 1.5800 | 0.6600 | 0.9200 |
| 2021-03-31 | 近三年 | 73.4100 | 24.3900 | 49.0200 | 1.5000 | 0.6800 | 0.8200 |
| 2021-03-31 | 近五年 | 75.1200 | 39.6900 | 35.4300 | 1.2800 | 0.5900 | 0.6900 |
| 2021-03-31 | 成立至今 | 53.5600 | 70.1000 | -16.5400 | 1.7400 | 0.7700 | 0.9700 |
| 2020-12-31 | 近三个月 | 25.5900 | 7.3100 | 18.2800 | 1.3900 | 0.5000 | 0.8900 |
| 2020-12-31 | 近三个月 | 25.5900 | 7.3100 | 18.2800 | 1.3900 | 0.5000 | 0.8900 |
| 2020-12-31 | 近六个月 | 57.4400 | 12.5600 | 44.8800 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近六个月 | 57.4400 | 12.5600 | 44.8800 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近一年 | 87.5200 | 15.2000 | 72.3200 | 1.7500 | 0.7100 | 1.0400 |
| 2020-12-31 | 近一年 | 87.5200 | 15.2000 | 72.3200 | 1.7500 | 0.7100 | 1.0400 |
| 2020-12-31 | 近三年 | 79.6700 | 24.8600 | 54.8100 | 1.4400 | 0.6600 | 0.7800 |
| 2020-12-31 | 近三年 | 79.6700 | 24.8600 | 54.8100 | 1.4400 | 0.6600 | 0.7800 |
| 2020-12-31 | 近五年 | 39.5900 | 32.3000 | 7.2900 | 1.3600 | 0.6200 | 0.7400 |
| 2020-12-31 | 近五年 | 39.5900 | 32.3000 | 7.2900 | 1.3600 | 0.6200 | 0.7400 |
| 2020-12-31 | 成立至今 | 62.1900 | 71.7000 | -9.5100 | 1.7300 | 0.7700 | 0.9600 |
| 2020-12-31 | 成立至今 | 62.1900 | 71.7000 | -9.5100 | 1.7300 | 0.7700 | 0.9600 |
| 2020-09-30 | 近三个月 | 25.3700 | 4.8900 | 20.4800 | 1.6900 | 0.8000 | 0.8900 |
| 2020-09-30 | 近六个月 | 44.6200 | 11.4100 | 33.2100 | 1.4700 | 0.6500 | 0.8200 |
| 2020-09-30 | 近一年 | 56.5400 | 11.9700 | 44.5700 | 1.6900 | 0.6800 | 1.0100 |
| 2020-09-30 | 近三年 | 47.8400 | 19.0500 | 28.7900 | 1.4000 | 0.6600 | 0.7400 |
| 2020-09-30 | 近五年 | 46.0300 | 34.9500 | 11.0800 | 1.4200 | 0.6400 | 0.7800 |
| 2020-09-30 | 成立至今 | 29.1500 | 60.0000 | -30.8500 | 1.7500 | 0.7800 | 0.9700 |
| 2020-06-30 | 近一个月 | 12.9000 | 3.4100 | 9.4900 | 0.8500 | 0.4400 | 0.4100 |
| 2020-06-30 | 近三个月 | 15.3600 | 6.2100 | 9.1500 | 1.1800 | 0.4500 | 0.7300 |
| 2020-06-30 | 近三个月 | 15.3600 | 6.2100 | 9.1500 | 1.1800 | 0.4500 | 0.7300 |
| 2020-06-30 | 近六个月 | 19.1000 | 2.3500 | 16.7500 | 1.9500 | 0.7400 | 1.2100 |
| 2020-06-30 | 近六个月 | 19.1000 | 2.3500 | 16.7500 | 1.9500 | 0.7400 | 1.2100 |
| 2020-06-30 | 近一年 | 31.7700 | 7.4200 | 24.3500 | 1.5700 | 0.6000 | 0.9700 |
| 2020-06-30 | 近一年 | 31.7700 | 7.4200 | 24.3500 | 1.5700 | 0.6000 | 0.9700 |
| 2020-06-30 | 近三年 | 19.7000 | 16.4900 | 3.2100 | 1.3200 | 0.6200 | 0.7000 |
| 2020-06-30 | 近三年 | 19.7000 | 16.4900 | 3.2100 | 1.3200 | 0.6200 | 0.7000 |
| 2020-06-30 | 近五年 | -24.4100 | 11.1300 | -35.5400 | 1.6800 | 0.7200 | 0.9600 |
| 2020-06-30 | 成立至今 | 3.0200 | 52.5400 | -49.5200 | 1.7500 | 0.7700 | 0.9800 |
| 2020-06-30 | 成立至今 | 3.0200 | 52.5400 | -49.5200 | 1.7500 | 0.7700 | 0.9800 |
| 2020-03-31 | 近三个月 | 3.2500 | -3.6400 | 6.8900 | 2.5100 | 0.9500 | 1.5600 |
| 2019-12-31 | 近三个月 | 4.8400 | 4.3000 | 0.5400 | 1.0200 | 0.3700 | 0.6500 |
| 2019-12-31 | 近三个月 | 4.8400 | 4.3000 | 0.5400 | 1.0200 | 0.3700 | 0.6500 |
| 2019-12-31 | 近六个月 | 10.6400 | 4.9500 | 5.6900 | 1.1200 | 0.4300 | 0.6900 |
| 2019-12-31 | 近一年 | 23.2300 | 19.9200 | 3.3100 | 1.2600 | 0.6200 | 0.6400 |
| 2019-12-31 | 近三年 | 2.8200 | 19.9200 | -17.1000 | 1.1000 | 0.5600 | 0.5400 |
| 2019-12-31 | 近五年 | -24.8600 | 24.9700 | -49.8300 | 1.7200 | 0.7700 | 0.9500 |
| 2019-12-31 | 成立至今 | -13.5000 | 49.0400 | -62.5400 | 1.7300 | 0.7800 | 0.9500 |
| 2019-09-30 | 近三个月 | 5.5200 | 0.6200 | 4.9000 | 1.2000 | 0.4800 | 0.7200 |
| 2019-06-30 | 近一个月 | 1.9700 | 2.9600 | -0.9900 | 1.0900 | 0.5800 | 0.5100 |
| 2019-06-30 | 近三个月 | -5.8500 | -0.1100 | -5.7400 | 1.4700 | 0.7500 | 0.7200 |
| 2019-06-30 | 近三个月 | -5.8500 | -0.1100 | -5.7400 | 1.4700 | 0.7500 | 0.7200 |
| 2019-06-30 | 近六个月 | 11.3800 | 14.2700 | -2.8900 | 1.4100 | 0.7700 | 0.6400 |
| 2019-06-30 | 近一年 | -4.4900 | 8.2600 | -12.7500 | 1.3400 | 0.7600 | 0.5800 |
| 2019-06-30 | 近三年 | -4.2300 | 17.4700 | -21.7000 | 1.0400 | 0.5500 | 0.4900 |
| 2019-06-30 | 成立至今 | -21.8200 | 42.0100 | -63.8300 | 1.7800 | 0.8100 | 0.9700 |
| 2019-03-31 | 近三个月 | 18.3100 | 14.3900 | 3.9200 | 1.3200 | 0.7700 | 0.5500 |
| 2018-12-31 | 近三个月 | -8.4500 | -5.0400 | -3.4100 | 1.3800 | 0.8200 | 0.5600 |
| 2018-12-31 | 近三个月 | -8.4500 | -5.0400 | -3.4100 | 1.3800 | 0.8200 | 0.5600 |
| 2018-12-31 | 近六个月 | -14.2500 | -5.2600 | -8.9900 | 1.2600 | 0.7400 | 0.5200 |
| 2018-12-31 | 近一年 | -22.2500 | -9.6200 | -12.6300 | 1.2400 | 0.6700 | 0.5700 |
| 2018-12-31 | 近三年 | -39.5900 | -4.2400 | -35.3500 | 1.2300 | 0.5900 | 0.6400 |
| 2018-12-31 | 成立至今 | -29.8100 | 24.2800 | -54.0900 | 1.8200 | 0.8100 | 1.0100 |
| 2018-09-30 | 近三个月 | -6.3300 | -0.2300 | -6.1000 | 1.1500 | 0.6700 | 0.4800 |
| 2018-06-30 | 近一个月 | -6.3000 | -3.5700 | -2.7300 | 1.5300 | 0.6400 | 0.8900 |
| 2018-06-30 | 近三个月 | -7.5600 | -4.0700 | -3.4900 | 1.2300 | 0.5700 | 0.6600 |
| 2018-06-30 | 近三个月 | -7.5600 | -4.0700 | -3.4900 | 1.2300 | 0.5700 | 0.6600 |
| 2018-06-30 | 近六个月 | -9.3300 | -4.6100 | -4.7200 | 1.2100 | 0.5800 | 0.6300 |
| 2018-06-30 | 近一年 | -4.8900 | 0.1700 | -5.0600 | 1.0100 | 0.4700 | 0.5400 |
| 2018-06-30 | 近三年 | -39.9400 | -4.4400 | -35.5000 | 1.8200 | 0.7400 | 1.0800 |
| 2018-06-30 | 成立至今 | -18.1500 | 31.1700 | -49.3200 | 1.8900 | 0.8200 | 1.0700 |
| 2018-03-31 | 近三个月 | -1.9100 | -0.5600 | -1.3500 | 1.2000 | 0.5900 | 0.6100 |
| 2017-12-31 | 近三个月 | 3.3400 | 2.3100 | 1.0300 | 0.7900 | 0.4100 | 0.3800 |
| 2017-12-31 | 近三个月 | 3.3400 | 2.3100 | 1.0300 | 0.7900 | 0.4100 | 0.3800 |
| 2017-12-31 | 近六个月 | 4.8900 | 5.0100 | -0.1200 | 0.7600 | 0.3500 | 0.4100 |
| 2017-12-31 | 近一年 | 7.3200 | 10.6500 | -3.3300 | 0.6800 | 0.3200 | 0.3600 |
| 2017-12-31 | 近三年 | -21.5800 | 15.3100 | -36.8900 | 1.9800 | 0.8400 | 1.1400 |
| 2017-12-31 | 成立至今 | -9.7200 | 37.5100 | -47.2300 | 1.9700 | 0.8500 | 1.1200 |
| 2017-09-30 | 近三个月 | 1.5100 | 2.6400 | -1.1300 | 0.7400 | 0.2900 | 0.4500 |
| 2017-06-30 | 近一个月 | 3.7800 | 3.0100 | 0.7700 | 0.7400 | 0.3400 | 0.4000 |
| 2017-06-30 | 近三个月 | -1.6000 | 3.1600 | -4.7600 | 0.6800 | 0.3200 | 0.3600 |
| 2017-06-30 | 近三个月 | -1.6000 | 3.1600 | -4.7600 | 0.6800 | 0.3200 | 0.3600 |
| 2017-06-30 | 近六个月 | 2.3100 | 5.3600 | -3.0500 | 0.5900 | 0.2900 | 0.3000 |
| 2017-06-30 | 近一年 | 5.4200 | 8.3200 | -2.9000 | 0.6800 | 0.3500 | 0.3300 |
| 2017-06-30 | 成立至今 | -13.9400 | 30.9500 | -44.8900 | 2.1300 | 0.9200 | 1.2100 |
| 2017-03-31 | 近三个月 | 3.9800 | 2.1300 | 1.8500 | 0.4800 | 0.2600 | 0.2200 |
| 2016-12-31 | 近三个月 | 0.6500 | 0.1900 | 0.4600 | 0.5500 | 0.3800 | 0.1700 |
| 2016-12-31 | 近三个月 | 0.6500 | 0.1900 | 0.4600 | 0.5500 | 0.3800 | 0.1700 |
| 2016-12-31 | 近六个月 | 3.0400 | 2.8000 | 0.2400 | 0.7600 | 0.3900 | 0.3700 |
| 2016-12-31 | 近一年 | -27.6000 | -4.2400 | -23.3600 | 1.6100 | 0.7000 | 0.9100 |
| 2016-12-31 | 成立至今 | -15.8800 | 24.2800 | -40.1600 | 2.3400 | 1.0100 | 1.3300 |
| 2016-09-30 | 近三个月 | 2.3800 | 2.6100 | -0.2300 | 0.9200 | 0.4000 | 0.5200 |
| 2016-06-30 | 近一个月 | 0.0000 | 0.0900 | -0.0900 | 0.9400 | 0.4900 | 0.4500 |
| 2016-06-30 | 近三个月 | -6.9000 | -0.7200 | -6.1800 | 1.2000 | 0.5100 | 0.6900 |
| 2016-06-30 | 近三个月 | -6.9000 | -0.7200 | -6.1800 | 1.2000 | 0.5100 | 0.6900 |
| 2016-06-30 | 近六个月 | -29.7400 | -6.8500 | -22.8900 | 2.1500 | 0.9200 | 1.2300 |
| 2016-06-30 | 近一年 | -40.1000 | -11.9300 | -28.1700 | 2.9100 | 1.1500 | 1.7600 |
| 2016-06-30 | 成立至今 | -18.3600 | 20.8900 | -39.2500 | 2.6500 | 1.1300 | 1.5200 |
| 2016-03-31 | 近三个月 | -24.5400 | -6.1700 | -18.3700 | 2.8300 | 1.2200 | 1.6100 |
| 2015-12-31 | 近三个月 | 31.3800 | 9.4600 | 21.9200 | 2.2900 | 0.8300 | 1.4600 |
| 2015-12-31 | 近三个月 | 31.3800 | 9.4600 | 21.9200 | 2.2900 | 0.8300 | 1.4600 |
| 2015-12-31 | 近六个月 | -14.7400 | -5.4600 | -9.2800 | 3.4900 | 1.3400 | 2.1500 |
| 2015-12-31 | 近一年 | 0.9400 | 8.8300 | -7.8900 | 2.9600 | 1.2400 | 1.7200 |
| 2015-12-31 | 成立至今 | 16.1900 | 29.7800 | -13.5900 | 2.8300 | 1.2100 | 1.6200 |
| 2015-09-30 | 近三个月 | -35.1000 | -13.6300 | -21.4700 | 4.2900 | 1.6700 | 2.6200 |
| 2015-06-30 | 近一个月 | -12.4200 | -3.3700 | -9.0500 | 3.8200 | 1.7400 | 2.0800 |
| 2015-06-30 | 近三个月 | 4.0400 | 6.7400 | -2.7000 | 2.8600 | 1.3100 | 1.5500 |
| 2015-06-30 | 近三个月 | 4.0400 | 6.7400 | -2.7000 | 2.8600 | 1.3100 | 1.5500 |
| 2015-06-30 | 近六个月 | 18.3900 | 15.1100 | 3.2800 | 2.2900 | 1.1300 | 1.1600 |
| 2015-06-30 | 成立至今 | 36.2800 | 37.2700 | -0.9900 | 2.1800 | 1.0900 | 1.0900 |
| 2015-03-31 | 近三个月 | 13.7900 | 7.8400 | 5.9500 | 1.4500 | 0.9200 | 0.5300 |
| 2014-12-31 | 近三个月 | 15.1100 | 19.2600 | -4.1500 | 1.8400 | 0.9300 | 0.9100 |
| 2014-12-31 | 成立至今 | 15.1100 | 19.2600 | -4.1500 | 1.8400 | 0.9300 | 0.9100 |
