长盛中证证券公司指数(LOF)A(502053)
2025-07-15
1.1446
-0.4349%
| 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 | -6.4200 | -6.9200 | 0.5000 | 1.4900 | 1.5000 | -0.0100 |
| 2025-03-31 | 近六个月 | -4.2500 | -3.6600 | -0.5900 | 2.1200 | 2.1700 | -0.0500 |
| 2025-03-31 | 近一年 | 26.1500 | 23.0000 | 3.1500 | 2.0000 | 2.0100 | -0.0100 |
| 2025-03-31 | 近三年 | 16.0100 | 8.6000 | 7.4100 | 1.6400 | 1.6500 | -0.0100 |
| 2025-03-31 | 成立至今 | -2.6800 | -14.6900 | 12.0100 | 1.6100 | 1.6200 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.3200 | 3.5100 | -1.1900 | 2.5800 | 2.6600 | -0.0800 |
| 2024-12-31 | 近三个月 | 2.3200 | 3.5100 | -1.1900 | 2.5800 | 2.6600 | -0.0800 |
| 2024-12-31 | 近六个月 | 46.3500 | 44.3200 | 2.0300 | 2.4200 | 2.4300 | -0.0100 |
| 2024-12-31 | 近六个月 | 46.3500 | 44.3200 | 2.0300 | 2.4200 | 2.4300 | -0.0100 |
| 2024-12-31 | 近一年 | 28.5300 | 26.0600 | 2.4700 | 1.9900 | 2.0000 | -0.0100 |
| 2024-12-31 | 近一年 | 28.5300 | 26.0600 | 2.4700 | 1.9900 | 2.0000 | -0.0100 |
| 2024-12-31 | 近三年 | 2.0200 | -3.9800 | 6.0000 | 1.6500 | 1.6600 | -0.0100 |
| 2024-12-31 | 近三年 | 2.0200 | -3.9800 | 6.0000 | 1.6500 | 1.6600 | -0.0100 |
| 2024-12-31 | 成立至今 | 3.9900 | -8.3500 | 12.3400 | 1.6100 | 1.6300 | -0.0200 |
| 2024-12-31 | 成立至今 | 3.9900 | -8.3500 | 12.3400 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 近三个月 | 43.0400 | 39.4300 | 3.6100 | 2.2600 | 2.1800 | 0.0800 |
| 2024-09-30 | 近六个月 | 31.7500 | 27.6700 | 4.0800 | 1.8800 | 1.8400 | 0.0400 |
| 2024-09-30 | 近一年 | 20.7700 | 16.7500 | 4.0200 | 1.6100 | 1.5900 | 0.0200 |
| 2024-09-30 | 近三年 | 2.3900 | -5.6600 | 8.0500 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 成立至今 | 1.6400 | -11.4500 | 13.0900 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近一个月 | -5.9800 | -6.4700 | 0.4900 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.9000 | -8.4300 | 0.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.9000 | -8.4300 | 0.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.1800 | -12.6500 | 0.4700 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.1800 | -12.6500 | 0.4700 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -8.9700 | -10.7900 | 1.8200 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -8.9700 | -10.7900 | 1.8200 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近三年 | -23.8200 | -30.2400 | 6.4200 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近三年 | -23.8200 | -30.2400 | 6.4200 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 成立至今 | -28.9500 | -36.4900 | 7.5400 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 成立至今 | -28.9500 | -36.4900 | 7.5400 | 1.4500 | 1.4700 | -0.0200 |
| 2024-03-31 | 近三个月 | -4.6500 | -4.6000 | -0.0500 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.3300 | -8.5500 | 0.2200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近一年 | -3.8400 | -5.6000 | 1.7600 | 1.3900 | 1.4000 | -0.0100 |
| 2024-03-31 | 近三年 | -11.2500 | -19.0500 | 7.8000 | 1.4500 | 1.4700 | -0.0200 |
| 2024-03-31 | 成立至今 | -22.8500 | -30.6500 | 7.8000 | 1.4700 | 1.4800 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.8600 | -4.1400 | 0.2800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.8600 | -4.1400 | 0.2800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 近六个月 | 3.6600 | 2.1300 | 1.5300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.6600 | 2.1300 | 1.5300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近一年 | 4.9900 | 3.0200 | 1.9700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | 4.9900 | 3.0200 | 1.9700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三年 | -19.0900 | -27.3000 | 8.2100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近三年 | -19.0900 | -27.3000 | 8.2100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | -19.0900 | -27.3000 | 8.2100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | -19.0900 | -27.3000 | 8.2100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 近三个月 | 7.8200 | 6.5400 | 1.2800 | 1.6700 | 1.6900 | -0.0200 |
| 2023-09-30 | 近六个月 | 4.9000 | 3.2300 | 1.6700 | 1.5000 | 1.5200 | -0.0200 |
| 2023-09-30 | 近一年 | 15.8300 | 13.8900 | 1.9400 | 1.4000 | 1.4200 | -0.0200 |
| 2023-09-30 | 成立至今 | -15.8500 | -24.1600 | 8.3100 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.4300 | -1.8500 | 0.4200 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7100 | -3.1100 | 0.4000 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7100 | -3.1100 | 0.4000 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.2900 | 0.8800 | 0.4100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.2900 | 0.8800 | 0.4100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近一年 | -8.9000 | -10.9000 | 2.0000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一年 | -8.9000 | -10.9000 | 2.0000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 成立至今 | -21.9500 | -28.8100 | 6.8600 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 成立至今 | -21.9500 | -28.8100 | 6.8600 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.1100 | 4.1100 | 0.0000 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.4200 | 10.3300 | 0.0900 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近一年 | -4.3700 | -6.4700 | 2.1000 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 成立至今 | -19.7700 | -26.5300 | 6.7600 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近三个月 | 6.0700 | 5.9700 | 0.1000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.0700 | 5.9700 | 0.1000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.0600 | -11.6800 | 1.6200 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.0600 | -11.6800 | 1.6200 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -24.3900 | -26.0700 | 1.6800 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 近一年 | -24.3900 | -26.0700 | 1.6800 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.9400 | -29.4300 | 6.4900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-12-31 | 成立至今 | -22.9400 | -29.4300 | 6.4900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-09-30 | 近三个月 | -15.2000 | -16.6500 | 1.4500 | 1.3600 | 1.3800 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.3900 | -15.2200 | 1.8300 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近一年 | -26.8100 | -29.0500 | 2.2400 | 1.5000 | 1.5100 | -0.0100 |
| 2022-09-30 | 成立至今 | -27.3500 | -33.4100 | 6.0600 | 1.5500 | 1.5700 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.7600 | 9.5000 | 0.2600 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.1300 | 1.7200 | 0.4100 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.1300 | 1.7200 | 0.4100 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.9400 | -16.2900 | 0.3500 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.9400 | -16.2900 | 0.3500 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近一年 | -8.1400 | -12.2300 | 4.0900 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近一年 | -8.1400 | -12.2300 | 4.0900 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 成立至今 | -14.3200 | -20.1000 | 5.7800 | 1.5800 | 1.6000 | -0.0200 |
| 2022-06-30 | 成立至今 | -14.3200 | -20.1000 | 5.7800 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近三个月 | -17.7000 | -17.7000 | 0.0000 | 1.6400 | 1.6500 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.4900 | -16.3100 | 0.8200 | 1.3700 | 1.3800 | -0.0100 |
| 2022-03-31 | 近一年 | -3.4900 | -8.3100 | 4.8200 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 成立至今 | -16.1100 | -21.4500 | 5.3400 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.6800 | 1.6900 | 0.9900 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6800 | 1.6900 | 0.9900 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | 9.2800 | 4.8500 | 4.4300 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近六个月 | 9.2800 | 4.8500 | 4.4300 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近一年 | 1.9300 | -4.5500 | 6.4800 | 1.4900 | 1.5100 | -0.0200 |
| 2021-12-31 | 近一年 | 1.9300 | -4.5500 | 6.4800 | 1.4900 | 1.5100 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.9300 | -4.5500 | 6.4800 | 1.4900 | 1.5100 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.9300 | -4.5500 | 6.4800 | 1.4900 | 1.5100 | -0.0200 |
| 2021-09-30 | 近三个月 | 6.4200 | 3.1000 | 3.3200 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 近六个月 | 14.1900 | 9.5500 | 4.6400 | 1.6200 | 1.6400 | -0.0200 |
| 2021-09-30 | 成立至今 | -0.7400 | -6.1400 | 5.4000 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 近一个月 | -2.0300 | -3.0600 | 1.0300 | 1.1500 | 1.1400 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.3000 | 6.2600 | 1.0400 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.3000 | 6.2600 | 1.0400 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 成立至今 | -6.7300 | -8.9700 | 2.2400 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 成立至今 | -6.7300 | -8.9700 | 2.2400 | 1.5600 | 1.5700 | -0.0100 |
| 2021-03-31 | 成立至今 | -13.0700 | -14.3300 | 1.2600 | 1.5900 | 1.6000 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.5100 | 1.0700 | 2.4400 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近三个月 | 3.5100 | 1.0700 | 2.4400 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近六个月 | 26.8500 | 19.0600 | 7.7900 | 2.2500 | 2.3200 | -0.0700 |
| 2020-12-31 | 近六个月 | 26.8500 | 19.0600 | 7.7900 | 2.2500 | 2.3200 | -0.0700 |
| 2020-12-31 | 近一年 | 24.8800 | 16.0400 | 8.8400 | 2.1300 | 2.2100 | -0.0800 |
| 2020-12-31 | 近一年 | 24.8800 | 16.0400 | 8.8400 | 2.1300 | 2.2100 | -0.0800 |
| 2020-12-31 | 近三年 | 35.4900 | 23.9800 | 11.5100 | 1.9900 | 2.0500 | -0.0600 |
| 2020-12-31 | 近三年 | 35.4900 | 23.9800 | 11.5100 | 1.9900 | 2.0500 | -0.0600 |
| 2020-12-31 | 近五年 | -0.5000 | -9.8600 | 9.3600 | 1.8600 | 1.9100 | -0.0500 |
| 2020-12-31 | 近五年 | -0.5000 | -9.8600 | 9.3600 | 1.8600 | 1.9100 | -0.0500 |
| 2020-12-31 | 成立至今 | 24.1800 | -12.5200 | 36.7000 | 1.9200 | 2.0700 | -0.1500 |
| 2020-12-31 | 成立至今 | 24.1800 | -12.5200 | 36.7000 | 1.9200 | 2.0700 | -0.1500 |
| 2020-09-30 | 近三个月 | 22.5500 | 17.7900 | 4.7600 | 2.6900 | 2.7800 | -0.0900 |
| 2020-09-30 | 近六个月 | 37.2500 | 28.2600 | 8.9900 | 2.1600 | 2.2300 | -0.0700 |
| 2020-09-30 | 近一年 | 32.5800 | 26.6200 | 5.9600 | 2.0700 | 2.1500 | -0.0800 |
| 2020-09-30 | 近三年 | 12.9600 | 5.5800 | 7.3800 | 1.9500 | 2.0200 | -0.0700 |
| 2020-09-30 | 近五年 | 24.1800 | 22.5900 | 1.5900 | 1.9500 | 2.0000 | -0.0500 |
| 2020-09-30 | 成立至今 | 19.9600 | -13.4500 | 33.4100 | 1.9300 | 2.0900 | -0.1600 |
| 2020-06-30 | 近一个月 | 12.9900 | 11.1800 | 1.8100 | 1.6800 | 1.7200 | -0.0400 |
| 2020-06-30 | 近三个月 | 11.9900 | 8.8900 | 3.1000 | 1.3600 | 1.4000 | -0.0400 |
| 2020-06-30 | 近三个月 | 11.9900 | 8.8900 | 3.1000 | 1.3600 | 1.4000 | -0.0400 |
| 2020-06-30 | 近六个月 | -1.5500 | -2.5300 | 0.9800 | 2.0000 | 2.0900 | -0.0900 |
| 2020-06-30 | 近六个月 | -1.5500 | -2.5300 | 0.9800 | 2.0000 | 2.0900 | -0.0900 |
| 2020-06-30 | 近一年 | 3.0700 | 1.5900 | 1.4800 | 1.7200 | 1.7800 | -0.0600 |
| 2020-06-30 | 近一年 | 3.0700 | 1.5900 | 1.4800 | 1.7200 | 1.7800 | -0.0600 |
| 2020-06-30 | 近三年 | -0.6800 | -3.7900 | 3.1100 | 1.8300 | 1.8800 | -0.0500 |
| 2020-06-30 | 近三年 | -0.6800 | -3.7900 | 3.1100 | 1.8300 | 1.8800 | -0.0500 |
| 2020-06-30 | 成立至今 | -2.1100 | -26.5200 | 24.4100 | 1.8800 | 2.0400 | -0.1600 |
| 2020-06-30 | 成立至今 | -2.1100 | -26.5200 | 24.4100 | 1.8800 | 2.0400 | -0.1600 |
| 2020-03-31 | 近三个月 | -12.1000 | -10.4900 | -1.6100 | 2.4800 | 2.6100 | -0.1300 |
| 2019-12-31 | 近三个月 | 9.8900 | 10.2900 | -0.4000 | 1.3400 | 1.3600 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.8900 | 10.2900 | -0.4000 | 1.3400 | 1.3600 | -0.0200 |
| 2019-12-31 | 近六个月 | 4.6900 | 4.2300 | 0.4600 | 1.4200 | 1.4500 | -0.0300 |
| 2019-12-31 | 近一年 | 42.0000 | 42.3000 | -0.3000 | 2.0700 | 2.1200 | -0.0500 |
| 2019-12-31 | 近三年 | -3.6500 | -5.6600 | 2.0100 | 1.6700 | 1.7100 | -0.0400 |
| 2019-12-31 | 成立至今 | -0.5700 | -24.6100 | 24.0400 | 1.8700 | 2.0400 | -0.1700 |
| 2019-09-30 | 近三个月 | -4.7300 | -5.4900 | 0.7600 | 1.5000 | 1.5300 | -0.0300 |
| 2019-06-30 | 近一个月 | 9.6300 | 9.6000 | 0.0300 | 1.9500 | 1.9800 | -0.0300 |
| 2019-06-30 | 近三个月 | -6.1300 | -6.6500 | 0.5200 | 2.1800 | 2.2500 | -0.0700 |
| 2019-06-30 | 近三个月 | -6.1300 | -6.6500 | 0.5200 | 2.1800 | 2.2500 | -0.0700 |
| 2019-06-30 | 近六个月 | 35.6400 | 36.5100 | -0.8700 | 2.5900 | 2.6400 | -0.0500 |
| 2019-06-30 | 近一年 | 29.9100 | 29.2200 | 0.6900 | 2.2500 | 2.3100 | -0.0600 |
| 2019-06-30 | 近三年 | -9.6300 | -11.4900 | 1.8600 | 1.6400 | 1.6800 | -0.0400 |
| 2019-06-30 | 成立至今 | -5.0200 | -27.6800 | 22.6600 | 1.9200 | 2.1100 | -0.1900 |
| 2019-03-31 | 近三个月 | 44.4900 | 46.2300 | -1.7400 | 2.9100 | 2.9600 | -0.0500 |
| 2018-12-31 | 近三个月 | -1.2300 | -1.4200 | 0.1900 | 2.3700 | 2.4400 | -0.0700 |
| 2018-12-31 | 近三个月 | -1.2300 | -1.4200 | 0.1900 | 2.3700 | 2.4400 | -0.0700 |
| 2018-12-31 | 近六个月 | -4.2200 | -5.3500 | 1.1300 | 1.8900 | 1.9400 | -0.0500 |
| 2018-12-31 | 近一年 | -23.6000 | -24.9100 | 1.3100 | 1.7500 | 1.8100 | -0.0600 |
| 2018-12-31 | 近三年 | -43.8900 | -45.4100 | 1.5200 | 1.6900 | 1.7100 | -0.0200 |
| 2018-12-31 | 成立至今 | -29.9800 | -47.0200 | 17.0400 | 1.8100 | 2.0200 | -0.2100 |
| 2018-09-30 | 近三个月 | -3.0300 | -3.9800 | 0.9500 | 1.3000 | 1.3400 | -0.0400 |
| 2018-06-30 | 近一个月 | -8.9700 | -9.3600 | 0.3900 | 1.7900 | 1.8600 | -0.0700 |
| 2018-06-30 | 近三个月 | -14.9200 | -15.2200 | 0.3000 | 1.4900 | 1.5500 | -0.0600 |
| 2018-06-30 | 近三个月 | -14.9200 | -15.2200 | 0.3000 | 1.4900 | 1.5500 | -0.0600 |
| 2018-06-30 | 近六个月 | -20.2300 | -20.6700 | 0.4400 | 1.6100 | 1.6600 | -0.0500 |
| 2018-06-30 | 近一年 | -25.8200 | -26.7200 | 0.9000 | 1.4100 | 1.4500 | -0.0400 |
| 2018-06-30 | 成立至今 | -26.8900 | -44.0300 | 17.1400 | 1.7900 | 2.0300 | -0.2400 |
| 2018-03-31 | 近三个月 | -6.2400 | -6.4300 | 0.1900 | 1.7200 | 1.7800 | -0.0600 |
| 2017-12-31 | 近三个月 | -13.7000 | -13.9300 | 0.2300 | 0.9500 | 1.0000 | -0.0500 |
| 2017-12-31 | 近三个月 | -13.7000 | -13.9300 | 0.2300 | 0.9500 | 1.0000 | -0.0500 |
| 2017-12-31 | 近六个月 | -7.0100 | -7.6200 | 0.6100 | 1.1900 | 1.2100 | -0.0200 |
| 2017-12-31 | 近一年 | -11.1900 | -11.7000 | 0.5100 | 0.9900 | 1.0200 | -0.0300 |
| 2017-12-31 | 成立至今 | -8.3500 | -29.4400 | 21.0900 | 1.8300 | 2.1000 | -0.2700 |
| 2017-09-30 | 近三个月 | 7.7500 | 7.3400 | 0.4100 | 1.3600 | 1.3700 | -0.0100 |
| 2017-06-30 | 近一个月 | 1.4900 | 1.5400 | -0.0500 | 0.6600 | 0.6800 | -0.0200 |
| 2017-06-30 | 近三个月 | -0.9300 | -1.0800 | 0.1500 | 0.7900 | 0.8200 | -0.0300 |
| 2017-06-30 | 近三个月 | -0.9300 | -1.0800 | 0.1500 | 0.7900 | 0.8200 | -0.0300 |
| 2017-06-30 | 近六个月 | -4.5000 | -4.4200 | -0.0800 | 0.7200 | 0.7500 | -0.0300 |
| 2017-06-30 | 近一年 | -6.2200 | -6.5400 | 0.3200 | 0.9900 | 0.9800 | 0.0100 |
| 2017-06-30 | 成立至今 | -1.4400 | -23.6300 | 22.1900 | 1.9700 | 2.2800 | -0.3100 |
| 2017-03-31 | 近三个月 | -3.6000 | -3.3800 | -0.2200 | 0.6500 | 0.6800 | -0.0300 |
| 2016-12-31 | 近三个月 | -1.3400 | -0.8800 | -0.4600 | 1.1700 | 1.1200 | 0.0500 |
| 2016-12-31 | 近三个月 | -1.3400 | -0.8800 | -0.4600 | 1.1700 | 1.1200 | 0.0500 |
| 2016-12-31 | 近六个月 | -1.8100 | -2.2100 | 0.4000 | 1.1900 | 1.1700 | 0.0200 |
| 2016-12-31 | 近一年 | -17.3100 | -17.6600 | 0.3500 | 2.1300 | 2.1300 | 0.0000 |
| 2016-12-31 | 成立至今 | 3.2000 | -20.0900 | 23.2900 | 2.2500 | 2.6200 | -0.3700 |
| 2016-09-30 | 近三个月 | -0.4800 | -1.3400 | 0.8600 | 1.2200 | 1.2100 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.7700 | 0.0000 | 0.7700 | 1.5100 | 1.5100 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.9600 | -2.6000 | 0.6400 | 1.7100 | 1.6900 | 0.0200 |
| 2016-06-30 | 近三个月 | -1.9600 | -2.6000 | 0.6400 | 1.7100 | 1.6900 | 0.0200 |
| 2016-06-30 | 近六个月 | -15.7900 | -15.8000 | 0.0100 | 2.7900 | 2.8000 | -0.0100 |
| 2016-06-30 | 成立至今 | 5.1000 | -18.2900 | 23.3900 | 2.6800 | 3.1800 | -0.5000 |
| 2016-03-31 | 近三个月 | -14.1000 | -13.5500 | -0.5500 | 3.6000 | 3.6300 | -0.0300 |
| 2015-12-31 | 近三个月 | 29.1900 | 37.4600 | -8.2700 | 3.0800 | 3.2300 | -0.1500 |
| 2015-12-31 | 近三个月 | 29.1900 | 37.4600 | -8.2700 | 3.0800 | 3.2300 | -0.1500 |
| 2015-12-31 | 成立至今 | 24.8000 | -2.9500 | 27.7500 | 2.5400 | 3.6100 | -1.0700 |
