长信先锐混合A(519937)
2025-01-27
1.0379
0.0868%
| 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 | 2.1700 | 0.8000 | 1.3700 | 0.3400 | 0.4300 | -0.0900 |
| 2024-12-31 | 近六个月 | 2.6200 | 6.0700 | -3.4500 | 0.2700 | 0.4100 | -0.1400 |
| 2024-12-31 | 近一年 | 5.3900 | 8.6600 | -3.2700 | 0.2500 | 0.3500 | -0.1000 |
| 2024-12-31 | 近三年 | -0.7400 | 0.6200 | -1.3600 | 0.2100 | 0.3600 | -0.1500 |
| 2024-12-31 | 成立至今 | 17.5600 | 4.5400 | 13.0200 | 0.3300 | 0.3600 | -0.0300 |
| 2024-09-30 | 近三个月 | 0.4500 | 5.2300 | -4.7800 | 0.2000 | 0.3900 | -0.1900 |
| 2024-09-30 | 近六个月 | 2.4600 | 6.3600 | -3.9000 | 0.2200 | 0.3200 | -0.1000 |
| 2024-09-30 | 近一年 | 0.8000 | 6.4700 | -5.6700 | 0.2100 | 0.3100 | -0.1000 |
| 2024-09-30 | 近三年 | -1.5500 | 0.1200 | -1.6700 | 0.2000 | 0.3400 | -0.1400 |
| 2024-09-30 | 成立至今 | 15.0700 | 3.7100 | 11.3600 | 0.3300 | 0.3500 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.4600 | -0.4000 | -0.0600 | 0.2200 | 0.1600 | 0.0600 |
| 2024-06-30 | 近三个月 | 2.0100 | 1.0700 | 0.9400 | 0.2400 | 0.2300 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.0100 | 1.0700 | 0.9400 | 0.2400 | 0.2300 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.6900 | 2.4400 | 0.2500 | 0.2200 | 0.2800 | -0.0600 |
| 2024-06-30 | 近六个月 | 2.6900 | 2.4400 | 0.2500 | 0.2200 | 0.2800 | -0.0600 |
| 2024-06-30 | 近一年 | -1.5500 | -0.1500 | -1.4000 | 0.2300 | 0.2800 | -0.0500 |
| 2024-06-30 | 近一年 | -1.5500 | -0.1500 | -1.4000 | 0.2300 | 0.2800 | -0.0500 |
| 2024-06-30 | 近三年 | 0.0500 | -7.0400 | 7.0900 | 0.2300 | 0.3400 | -0.1100 |
| 2024-06-30 | 近三年 | 0.0500 | -7.0400 | 7.0900 | 0.2300 | 0.3400 | -0.1100 |
| 2024-06-30 | 成立至今 | 14.5600 | -1.4400 | 16.0000 | 0.3300 | 0.3500 | -0.0200 |
| 2024-06-30 | 成立至今 | 14.5600 | -1.4400 | 16.0000 | 0.3300 | 0.3500 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.6700 | 1.3600 | -0.6900 | 0.2000 | 0.3200 | -0.1200 |
| 2024-03-31 | 近六个月 | -1.6300 | 0.1100 | -1.7400 | 0.2100 | 0.2900 | -0.0800 |
| 2024-03-31 | 近一年 | -2.4200 | -2.2800 | -0.1400 | 0.2300 | 0.2800 | -0.0500 |
| 2024-03-31 | 近三年 | 0.1900 | -6.9000 | 7.0900 | 0.2400 | 0.3400 | -0.1000 |
| 2024-03-31 | 成立至今 | 12.3000 | -2.4900 | 14.7900 | 0.3400 | 0.3600 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.2800 | -1.2300 | -1.0500 | 0.2100 | 0.2700 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.2800 | -1.2300 | -1.0500 | 0.2100 | 0.2700 | -0.0600 |
| 2023-12-31 | 近六个月 | -4.1300 | -2.5300 | -1.6000 | 0.2400 | 0.2800 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.1300 | -2.5300 | -1.6000 | 0.2400 | 0.2800 | -0.0400 |
| 2023-12-31 | 近一年 | -3.5800 | -2.1400 | -1.4400 | 0.2200 | 0.2800 | -0.0600 |
| 2023-12-31 | 近一年 | -3.5800 | -2.1400 | -1.4400 | 0.2200 | 0.2800 | -0.0600 |
| 2023-12-31 | 近三年 | -1.0700 | -8.0800 | 7.0100 | 0.2900 | 0.3500 | -0.0600 |
| 2023-12-31 | 近三年 | -1.0700 | -8.0800 | 7.0100 | 0.2900 | 0.3500 | -0.0600 |
| 2023-12-31 | 成立至今 | 11.5500 | -3.7900 | 15.3400 | 0.3500 | 0.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.5500 | -3.7900 | 15.3400 | 0.3500 | 0.3600 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.8900 | -1.3100 | -0.5800 | 0.2700 | 0.2900 | -0.0200 |
| 2023-09-30 | 近六个月 | -0.8100 | -2.3800 | 1.5700 | 0.2500 | 0.2800 | -0.0300 |
| 2023-09-30 | 近一年 | -2.4600 | 0.6100 | -3.0700 | 0.2500 | 0.3300 | -0.0800 |
| 2023-09-30 | 近三年 | 6.9300 | -2.5900 | 9.5200 | 0.3100 | 0.3500 | -0.0400 |
| 2023-09-30 | 成立至今 | 14.1600 | -2.5900 | 16.7500 | 0.3500 | 0.3700 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4500 | 0.7500 | 0.7000 | 0.2300 | 0.3000 | -0.0700 |
| 2023-06-30 | 近三个月 | 1.1000 | -1.0900 | 2.1900 | 0.2200 | 0.2600 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.1000 | -1.0900 | 2.1900 | 0.2200 | 0.2600 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.5700 | 0.4000 | 0.1700 | 0.1800 | 0.2800 | -0.1000 |
| 2023-06-30 | 近六个月 | 0.5700 | 0.4000 | 0.1700 | 0.1800 | 0.2800 | -0.1000 |
| 2023-06-30 | 近一年 | -0.4300 | -3.1100 | 2.6800 | 0.2100 | 0.3400 | -0.1300 |
| 2023-06-30 | 近一年 | -0.4300 | -3.1100 | 2.6800 | 0.2100 | 0.3400 | -0.1300 |
| 2023-06-30 | 近三年 | 15.6900 | -0.6400 | 16.3300 | 0.3300 | 0.3600 | -0.0300 |
| 2023-06-30 | 近三年 | 15.6900 | -0.6400 | 16.3300 | 0.3300 | 0.3600 | -0.0300 |
| 2023-06-30 | 成立至今 | 16.3600 | -1.3000 | 17.6600 | 0.3600 | 0.3700 | -0.0100 |
| 2023-06-30 | 成立至今 | 16.3600 | -1.3000 | 17.6600 | 0.3600 | 0.3700 | -0.0100 |
| 2023-03-31 | 近三个月 | -0.5200 | 1.5100 | -2.0300 | 0.1300 | 0.2900 | -0.1600 |
| 2023-03-31 | 近六个月 | -1.6600 | 3.0600 | -4.7200 | 0.2500 | 0.3800 | -0.1300 |
| 2023-03-31 | 近一年 | -2.1600 | -0.5500 | -1.6100 | 0.1800 | 0.3700 | -0.1900 |
| 2023-03-31 | 近三年 | 17.4600 | 2.6300 | 14.8300 | 0.3300 | 0.3600 | -0.0300 |
| 2023-03-31 | 成立至今 | 15.0900 | -0.2100 | 15.3000 | 0.3700 | 0.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.1500 | 1.5300 | -2.6800 | 0.3300 | 0.4600 | -0.1300 |
| 2022-12-31 | 近三个月 | -1.1500 | 1.5300 | -2.6800 | 0.3300 | 0.4600 | -0.1300 |
| 2022-12-31 | 近六个月 | -0.9900 | -3.4900 | 2.5000 | 0.2300 | 0.3800 | -0.1500 |
| 2022-12-31 | 近六个月 | -0.9900 | -3.4900 | 2.5000 | 0.2300 | 0.3800 | -0.1500 |
| 2022-12-31 | 近一年 | -2.3100 | -5.3700 | 3.0600 | 0.1700 | 0.4300 | -0.2600 |
| 2022-12-31 | 近一年 | -2.3100 | -5.3700 | 3.0600 | 0.1700 | 0.4300 | -0.2600 |
| 2022-12-31 | 成立至今 | 15.7000 | -1.6900 | 17.3900 | 0.3800 | 0.3900 | -0.0100 |
| 2022-12-31 | 成立至今 | 15.7000 | -1.6900 | 17.3900 | 0.3800 | 0.3900 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.1600 | -4.9500 | 5.1100 | 0.0600 | 0.2900 | -0.2300 |
| 2022-09-30 | 近六个月 | -0.5000 | -3.5000 | 3.0000 | 0.0500 | 0.3600 | -0.3100 |
| 2022-09-30 | 近一年 | 0.1400 | -6.5300 | 6.6700 | 0.1100 | 0.3800 | -0.2700 |
| 2022-09-30 | 成立至今 | 17.0400 | -3.1800 | 20.2200 | 0.3800 | 0.3800 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.0500 | 1.9400 | -1.8900 | 0.0000 | 0.3600 | -0.3600 |
| 2022-06-30 | 近三个月 | -0.6600 | 1.5200 | -2.1800 | 0.0200 | 0.4300 | -0.4100 |
| 2022-06-30 | 近三个月 | -0.6600 | 1.5200 | -2.1800 | 0.0200 | 0.4300 | -0.4100 |
| 2022-06-30 | 近六个月 | -1.3300 | -1.9500 | 0.6200 | 0.0300 | 0.4700 | -0.4400 |
| 2022-06-30 | 近六个月 | -1.3300 | -1.9500 | 0.6200 | 0.0300 | 0.4700 | -0.4400 |
| 2022-06-30 | 近一年 | 2.0600 | -3.9200 | 5.9800 | 0.2500 | 0.3900 | -0.1400 |
| 2022-06-30 | 近一年 | 2.0600 | -3.9200 | 5.9800 | 0.2500 | 0.3900 | -0.1400 |
| 2022-06-30 | 成立至今 | 16.8500 | 1.8700 | 14.9800 | 0.4000 | 0.3900 | 0.0100 |
| 2022-06-30 | 成立至今 | 16.8500 | 1.8700 | 14.9800 | 0.4000 | 0.3900 | 0.0100 |
| 2022-03-31 | 近三个月 | -0.6800 | -3.4200 | 2.7400 | 0.0300 | 0.5100 | -0.4800 |
| 2022-03-31 | 近六个月 | 0.6400 | -3.1400 | 3.7800 | 0.1500 | 0.3900 | -0.2400 |
| 2022-03-31 | 近一年 | 4.9500 | -4.2000 | 9.1500 | 0.3100 | 0.3500 | -0.0400 |
| 2022-03-31 | 成立至今 | 17.6300 | 0.3400 | 17.2900 | 0.4300 | 0.3800 | 0.0500 |
| 2021-12-31 | 近三个月 | 1.3300 | 0.2900 | 1.0400 | 0.2000 | 0.2200 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.3300 | 0.2900 | 1.0400 | 0.2000 | 0.2200 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.4400 | -2.0100 | 5.4500 | 0.3500 | 0.3000 | 0.0500 |
| 2021-12-31 | 近六个月 | 3.4400 | -2.0100 | 5.4500 | 0.3500 | 0.3000 | 0.0500 |
| 2021-12-31 | 近一年 | 5.0300 | -0.7400 | 5.7700 | 0.4200 | 0.3300 | 0.0900 |
| 2021-12-31 | 近一年 | 5.0300 | -0.7400 | 5.7700 | 0.4200 | 0.3300 | 0.0900 |
| 2021-12-31 | 成立至今 | 18.4300 | 3.8900 | 14.5400 | 0.4500 | 0.3600 | 0.0900 |
| 2021-12-31 | 成立至今 | 18.4300 | 3.8900 | 14.5400 | 0.4500 | 0.3600 | 0.0900 |
| 2021-09-30 | 近三个月 | 2.0800 | -2.2900 | 4.3700 | 0.4500 | 0.3600 | 0.0900 |
| 2021-09-30 | 近六个月 | 4.2800 | -1.0900 | 5.3700 | 0.4100 | 0.3200 | 0.0900 |
| 2021-09-30 | 近一年 | 9.4800 | 3.5900 | 5.8900 | 0.4500 | 0.3400 | 0.1100 |
| 2021-09-30 | 成立至今 | 16.8800 | 3.5900 | 13.2900 | 0.4800 | 0.3800 | 0.1000 |
| 2021-06-30 | 近一个月 | -1.0100 | -0.5300 | -0.4800 | 0.2500 | 0.2200 | 0.0300 |
| 2021-06-30 | 近三个月 | 2.1500 | 1.2200 | 0.9300 | 0.3600 | 0.2600 | 0.1000 |
| 2021-06-30 | 近三个月 | 2.1500 | 1.2200 | 0.9300 | 0.3600 | 0.2600 | 0.1000 |
| 2021-06-30 | 近六个月 | 1.5400 | 1.3000 | 0.2400 | 0.4800 | 0.3500 | 0.1300 |
| 2021-06-30 | 近六个月 | 1.5400 | 1.3000 | 0.2400 | 0.4800 | 0.3500 | 0.1300 |
| 2021-06-30 | 近一年 | 13.8400 | 6.7200 | 7.1200 | 0.4700 | 0.3400 | 0.1300 |
| 2021-06-30 | 近一年 | 13.8400 | 6.7200 | 7.1200 | 0.4700 | 0.3400 | 0.1300 |
| 2021-06-30 | 成立至今 | 14.5000 | 6.0200 | 8.4800 | 0.4800 | 0.3800 | 0.1000 |
| 2021-06-30 | 成立至今 | 14.5000 | 6.0200 | 8.4800 | 0.4800 | 0.3800 | 0.1000 |
| 2021-03-31 | 近三个月 | -0.6000 | 0.0700 | -0.6700 | 0.5800 | 0.4300 | 0.1500 |
| 2021-03-31 | 近六个月 | 4.9900 | 4.7400 | 0.2500 | 0.5000 | 0.3600 | 0.1400 |
| 2021-03-31 | 近一年 | 14.4000 | 7.7200 | 6.6800 | 0.4500 | 0.3500 | 0.1000 |
| 2021-03-31 | 成立至今 | 12.0900 | 4.7300 | 7.3600 | 0.5100 | 0.4000 | 0.1100 |
| 2020-12-31 | 近三个月 | 5.6200 | 4.6600 | 0.9600 | 0.4100 | 0.2600 | 0.1500 |
| 2020-12-31 | 近三个月 | 5.6200 | 4.6600 | 0.9600 | 0.4100 | 0.2600 | 0.1500 |
| 2020-12-31 | 近六个月 | 12.1100 | 5.3600 | 6.7500 | 0.4500 | 0.3300 | 0.1200 |
| 2020-12-31 | 近六个月 | 12.1100 | 5.3600 | 6.7500 | 0.4500 | 0.3300 | 0.1200 |
| 2020-12-31 | 成立至今 | 12.7600 | 4.6600 | 8.1000 | 0.4800 | 0.4000 | 0.0800 |
| 2020-12-31 | 成立至今 | 12.7600 | 4.6600 | 8.1000 | 0.4800 | 0.4000 | 0.0800 |
| 2020-09-30 | 近三个月 | 6.1500 | 0.6600 | 5.4900 | 0.4800 | 0.3800 | 0.1000 |
| 2020-09-30 | 近六个月 | 8.9600 | 2.8400 | 6.1200 | 0.3900 | 0.3500 | 0.0400 |
| 2020-09-30 | 成立至今 | 6.7600 | 0.0000 | 6.7600 | 0.5100 | 0.4300 | 0.0800 |
| 2020-06-30 | 近一个月 | 0.2900 | 1.4800 | -1.1900 | 0.1300 | 0.2900 | -0.1600 |
| 2020-06-30 | 近三个月 | 2.6500 | 2.1700 | 0.4800 | 0.2600 | 0.3200 | -0.0600 |
| 2020-06-30 | 近三个月 | 2.6500 | 2.1700 | 0.4800 | 0.2600 | 0.3200 | -0.0600 |
| 2020-06-30 | 成立至今 | 0.5800 | -0.6600 | 1.2400 | 0.5200 | 0.4600 | 0.0600 |
| 2020-06-30 | 成立至今 | 0.5800 | -0.6600 | 1.2400 | 0.5200 | 0.4600 | 0.0600 |
| 2020-03-31 | 近三个月 | -2.0200 | -2.7700 | 0.7500 | 0.7500 | 0.6100 | 0.1400 |
| 2020-01-22 | 近三个月 | 0.5700 | 1.5800 | -1.0100 | 0.0700 | 0.2100 | -0.1400 |
| 2020-01-22 | 近六个月 | 0.5700 | 1.5800 | -1.0100 | 0.0700 | 0.2100 | -0.1400 |
| 2020-01-22 | 近一年 | 7.4500 | 5.1200 | 2.3300 | 0.2800 | 0.2200 | 0.0600 |
| 2020-01-22 | 近三年 | 16.5100 | 9.9900 | 6.5200 | 0.2800 | 0.2800 | 0.0000 |
| 2020-01-22 | 成立至今 | 14.3500 | 11.9300 | 2.4200 | 0.2500 | 0.2600 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.7900 | 2.3100 | 2.4800 | 0.3500 | 0.1900 | 0.1600 |
| 2019-12-31 | 近三个月 | 4.7900 | 2.3100 | 2.4800 | 0.3500 | 0.1900 | 0.1600 |
| 2019-12-31 | 近六个月 | 6.8400 | 3.4900 | 3.3500 | 0.3000 | 0.2200 | 0.0800 |
| 2019-12-31 | 近一年 | 15.8800 | 9.1600 | 6.7200 | 0.3900 | 0.2900 | 0.1000 |
| 2019-12-31 | 近三年 | 14.2700 | 8.0300 | 6.2400 | 0.2700 | 0.2700 | 0.0000 |
| 2019-12-31 | 成立至今 | 13.7000 | 10.2000 | 3.5000 | 0.2500 | 0.2600 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.9500 | 1.1500 | 0.8000 | 0.2400 | 0.2400 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.0500 | 0.6000 | 1.4500 | 0.7500 | 0.2700 | 0.4800 |
| 2019-06-30 | 近三个月 | 0.8200 | -1.5900 | 2.4100 | 0.4900 | 0.3500 | 0.1400 |
| 2019-06-30 | 近三个月 | 0.8200 | -1.5900 | 2.4100 | 0.4900 | 0.3500 | 0.1400 |
| 2019-06-30 | 近六个月 | 8.4600 | 5.4800 | 2.9800 | 0.4800 | 0.3500 | 0.1300 |
| 2019-06-30 | 近一年 | 7.6700 | 4.2700 | 3.4000 | 0.3800 | 0.3300 | 0.0500 |
| 2019-06-30 | 近三年 | 6.3500 | 5.4000 | 0.9500 | 0.2500 | 0.2600 | -0.0100 |
| 2019-06-30 | 成立至今 | 6.4200 | 6.4900 | -0.0700 | 0.2400 | 0.2700 | -0.0300 |
| 2019-03-31 | 近三个月 | 7.5700 | 7.1900 | 0.3800 | 0.4600 | 0.3400 | 0.1200 |
| 2018-12-31 | 近三个月 | -1.4300 | -0.6200 | -0.8100 | 0.2800 | 0.3600 | -0.0800 |
| 2018-12-31 | 近三个月 | -1.4300 | -0.6200 | -0.8100 | 0.2800 | 0.3600 | -0.0800 |
| 2018-12-31 | 近六个月 | -0.7300 | -1.1500 | 0.4200 | 0.2400 | 0.3100 | -0.0700 |
| 2018-12-31 | 近一年 | -0.1100 | -1.3800 | 1.2700 | 0.2100 | 0.3000 | -0.0900 |
| 2018-12-31 | 成立至今 | -1.8800 | 0.9500 | -2.8300 | 0.1600 | 0.2500 | -0.0900 |
| 2018-09-30 | 近三个月 | 0.7100 | -0.5300 | 1.2400 | 0.2100 | 0.2500 | -0.0400 |
| 2018-06-30 | 近一个月 | -0.6200 | -1.4000 | 0.7800 | 0.2200 | 0.3700 | -0.1500 |
| 2018-06-30 | 近三个月 | -0.3200 | -1.5000 | 1.1800 | 0.1800 | 0.2900 | -0.1100 |
| 2018-06-30 | 近三个月 | -0.3200 | -1.5000 | 1.1800 | 0.1800 | 0.2900 | -0.1100 |
| 2018-06-30 | 近六个月 | 0.6200 | -0.2400 | 0.8600 | 0.1600 | 0.2900 | -0.1300 |
| 2018-06-30 | 近一年 | 0.7000 | 0.3500 | 0.3500 | 0.1300 | 0.2500 | -0.1200 |
| 2018-06-30 | 成立至今 | -1.1600 | 2.1200 | -3.2800 | 0.1400 | 0.2300 | -0.0900 |
| 2018-03-31 | 近三个月 | 0.9500 | 1.2800 | -0.3300 | 0.1400 | 0.3000 | -0.1600 |
| 2017-12-31 | 近三个月 | -0.2000 | -1.4100 | 1.2100 | 0.0900 | 0.2100 | -0.1200 |
| 2017-12-31 | 近三个月 | -0.2000 | -1.4100 | 1.2100 | 0.0900 | 0.2100 | -0.1200 |
| 2017-12-31 | 近六个月 | 0.0800 | 0.5900 | -0.5100 | 0.0900 | 0.2000 | -0.1100 |
| 2017-12-31 | 近一年 | -1.2800 | 0.3500 | -1.6300 | 0.1400 | 0.2000 | -0.0600 |
| 2017-12-31 | 成立至今 | -1.7700 | 2.3700 | -4.1400 | 0.1300 | 0.2100 | -0.0800 |
| 2017-09-30 | 近三个月 | 0.2900 | 2.0300 | -1.7400 | 0.0900 | 0.1800 | -0.0900 |
| 2017-06-30 | 近一个月 | 1.2400 | 1.9300 | -0.6900 | 0.1200 | 0.2000 | -0.0800 |
| 2017-06-30 | 近三个月 | -1.5700 | -0.5900 | -0.9800 | 0.1900 | 0.2300 | -0.0400 |
| 2017-06-30 | 近三个月 | -1.5700 | -0.5900 | -0.9800 | 0.1900 | 0.2300 | -0.0400 |
| 2017-06-30 | 近六个月 | -1.3600 | -0.2300 | -1.1300 | 0.1800 | 0.2000 | -0.0200 |
| 2017-06-30 | 近一年 | -1.9200 | 0.7300 | -2.6500 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 成立至今 | -1.8500 | 1.7700 | -3.6200 | 0.1500 | 0.2100 | -0.0600 |
| 2017-03-31 | 近三个月 | 0.2200 | 0.3600 | -0.1400 | 0.1700 | 0.1600 | 0.0100 |
| 2016-12-31 | 近三个月 | -1.7000 | -1.2900 | -0.4100 | 0.1600 | 0.2000 | -0.0400 |
| 2016-12-31 | 近三个月 | -1.7000 | -1.2900 | -0.4100 | 0.1600 | 0.2000 | -0.0400 |
| 2016-12-31 | 近六个月 | -0.5700 | 0.9700 | -1.5400 | 0.1200 | 0.2000 | -0.0800 |
| 2016-12-31 | 成立至今 | -0.5000 | 2.0100 | -2.5100 | 0.1100 | 0.2200 | -0.1100 |
| 2016-09-30 | 近三个月 | 1.1500 | 2.2900 | -1.1400 | 0.0600 | 0.2100 | -0.1500 |
