长信利信混合A(519949)
2025-02-07
1.3130
0.3056%
| 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 | -0.9100 | 0.5200 | -1.4300 | 1.8700 | 0.8700 | 1.0000 |
| 2024-12-31 | 近六个月 | 4.9200 | 9.1400 | -4.2200 | 1.7800 | 0.8200 | 0.9600 |
| 2024-12-31 | 近一年 | 10.2500 | 11.8600 | -1.6100 | 1.5000 | 0.6600 | 0.8400 |
| 2024-12-31 | 近三年 | -9.4600 | -2.2700 | -7.1900 | 1.0600 | 0.5800 | 0.4800 |
| 2024-12-31 | 近五年 | 17.2100 | 12.9200 | 4.2900 | 0.8700 | 0.6100 | 0.2600 |
| 2024-12-31 | 成立至今 | 37.8400 | 33.3300 | 4.5100 | 0.7300 | 0.5900 | 0.1400 |
| 2024-09-30 | 近三个月 | 5.8900 | 8.5700 | -2.6800 | 1.7100 | 0.7700 | 0.9400 |
| 2024-09-30 | 近六个月 | 7.9800 | 8.3800 | -0.4000 | 1.4100 | 0.6100 | 0.8000 |
| 2024-09-30 | 近一年 | 10.6100 | 8.0700 | 2.5400 | 1.2200 | 0.5400 | 0.6800 |
| 2024-09-30 | 近三年 | -4.8600 | -1.3900 | -3.4700 | 0.9200 | 0.5400 | 0.3800 |
| 2024-09-30 | 近五年 | 22.3700 | 17.1600 | 5.2100 | 0.7600 | 0.5800 | 0.1800 |
| 2024-09-30 | 成立至今 | 39.1200 | 32.6400 | 6.4800 | 0.6600 | 0.5800 | 0.0800 |
| 2024-06-30 | 近一个月 | 1.5600 | -1.2300 | 2.7900 | 1.0300 | 0.2400 | 0.7900 |
| 2024-06-30 | 近三个月 | 1.9700 | -0.1700 | 2.1400 | 1.0200 | 0.3600 | 0.6600 |
| 2024-06-30 | 近三个月 | 1.9700 | -0.1700 | 2.1400 | 1.0200 | 0.3600 | 0.6600 |
| 2024-06-30 | 近六个月 | 5.0800 | 2.5000 | 2.5800 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近六个月 | 5.0800 | 2.5000 | 2.5800 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近一年 | -1.2700 | -2.0500 | 0.7800 | 0.9400 | 0.4300 | 0.5100 |
| 2024-06-30 | 近一年 | -1.2700 | -2.0500 | 0.7800 | 0.9400 | 0.4300 | 0.5100 |
| 2024-06-30 | 近三年 | -10.7900 | -11.4900 | 0.7000 | 0.7800 | 0.5200 | 0.2600 |
| 2024-06-30 | 近三年 | -10.7900 | -11.4900 | 0.7000 | 0.7800 | 0.5200 | 0.2600 |
| 2024-06-30 | 近五年 | 20.1600 | 8.5900 | 11.5700 | 0.6600 | 0.5700 | 0.0900 |
| 2024-06-30 | 成立至今 | 31.3800 | 22.1700 | 9.2100 | 0.6000 | 0.5700 | 0.0300 |
| 2024-06-30 | 成立至今 | 31.3800 | 22.1700 | 9.2100 | 0.6000 | 0.5700 | 0.0300 |
| 2024-03-31 | 近三个月 | 3.0500 | 2.6800 | 0.3700 | 1.2700 | 0.5100 | 0.7600 |
| 2024-03-31 | 近六个月 | 2.4400 | -0.2800 | 2.7200 | 0.9900 | 0.4500 | 0.5400 |
| 2024-03-31 | 近一年 | -6.9600 | -3.5400 | -3.4200 | 0.8700 | 0.4400 | 0.4300 |
| 2024-03-31 | 近三年 | -11.5600 | -9.1900 | -2.3700 | 0.7300 | 0.5300 | 0.2000 |
| 2024-03-31 | 近五年 | 17.8300 | 8.6600 | 9.1700 | 0.6300 | 0.5900 | 0.0400 |
| 2024-03-31 | 成立至今 | 28.8400 | 22.3800 | 6.4600 | 0.5800 | 0.5700 | 0.0100 |
| 2023-12-31 | 近三个月 | -0.5900 | -2.8800 | 2.2900 | 0.6400 | 0.4000 | 0.2400 |
| 2023-12-31 | 近三个月 | -0.5900 | -2.8800 | 2.2900 | 0.6400 | 0.4000 | 0.2400 |
| 2023-12-31 | 近六个月 | -6.0500 | -4.4400 | -1.6100 | 0.6900 | 0.4200 | 0.2700 |
| 2023-12-31 | 近六个月 | -6.0500 | -4.4400 | -1.6100 | 0.6900 | 0.4200 | 0.2700 |
| 2023-12-31 | 近一年 | -8.6700 | -3.4100 | -5.2600 | 0.7100 | 0.4200 | 0.2900 |
| 2023-12-31 | 近一年 | -8.6700 | -3.4100 | -5.2600 | 0.7100 | 0.4200 | 0.2900 |
| 2023-12-31 | 近三年 | -14.1800 | -12.3800 | -1.8000 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近三年 | -14.1800 | -12.3800 | -1.8000 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近五年 | 15.1200 | 21.0500 | -5.9300 | 0.5600 | 0.6000 | -0.0400 |
| 2023-12-31 | 近五年 | 15.1200 | 21.0500 | -5.9300 | 0.5600 | 0.6000 | -0.0400 |
| 2023-12-31 | 成立至今 | 25.0200 | 19.1900 | 5.8300 | 0.5400 | 0.5800 | -0.0400 |
| 2023-12-31 | 成立至今 | 25.0200 | 19.1900 | 5.8300 | 0.5400 | 0.5800 | -0.0400 |
| 2023-09-30 | 近三个月 | -5.4900 | -1.6000 | -3.8900 | 0.7400 | 0.4400 | 0.3000 |
| 2023-09-30 | 近六个月 | -9.1800 | -3.2700 | -5.9100 | 0.7200 | 0.4300 | 0.2900 |
| 2023-09-30 | 近一年 | -12.5900 | 0.4400 | -13.0300 | 0.7600 | 0.4900 | 0.2700 |
| 2023-09-30 | 近三年 | -7.6300 | -3.1900 | -4.4400 | 0.6500 | 0.5600 | 0.0900 |
| 2023-09-30 | 近五年 | 20.7500 | 18.3700 | 2.3800 | 0.5900 | 0.6200 | -0.0300 |
| 2023-09-30 | 成立至今 | 25.7700 | 22.7300 | 3.0400 | 0.5300 | 0.5800 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.0400 | 0.8500 | 2.1900 | 0.6300 | 0.4300 | 0.2000 |
| 2023-06-30 | 近三个月 | -3.9000 | -1.6900 | -2.2100 | 0.7000 | 0.4100 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.9000 | -1.6900 | -2.2100 | 0.7000 | 0.4100 | 0.2900 |
| 2023-06-30 | 近六个月 | -2.7900 | 1.0800 | -3.8700 | 0.7200 | 0.4200 | 0.3000 |
| 2023-06-30 | 近六个月 | -2.7900 | 1.0800 | -3.8700 | 0.7200 | 0.4200 | 0.3000 |
| 2023-06-30 | 近一年 | -10.6000 | -5.2100 | -5.3900 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近一年 | -10.6000 | -5.2100 | -5.3900 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近三年 | 5.5500 | 3.2000 | 2.3500 | 0.6300 | 0.6000 | 0.0300 |
| 2023-06-30 | 近三年 | 5.5500 | 3.2000 | 2.3500 | 0.6300 | 0.6000 | 0.0300 |
| 2023-06-30 | 近五年 | 27.0000 | 20.0200 | 6.9800 | 0.5800 | 0.6300 | -0.0500 |
| 2023-06-30 | 成立至今 | 33.0800 | 24.7300 | 8.3500 | 0.5200 | 0.5900 | -0.0700 |
| 2023-06-30 | 成立至今 | 33.0800 | 24.7300 | 8.3500 | 0.5200 | 0.5900 | -0.0700 |
| 2023-03-31 | 近三个月 | 1.1600 | 2.8200 | -1.6600 | 0.7400 | 0.4300 | 0.3100 |
| 2023-03-31 | 近六个月 | -3.7600 | 3.8300 | -7.5900 | 0.8000 | 0.5400 | 0.2600 |
| 2023-03-31 | 近一年 | -2.1700 | 0.0500 | -2.2200 | 0.8000 | 0.5700 | 0.2300 |
| 2023-03-31 | 近三年 | 15.9700 | 11.5000 | 4.4700 | 0.6100 | 0.6000 | 0.0100 |
| 2023-03-31 | 近五年 | 28.9000 | 17.1100 | 11.7900 | 0.5700 | 0.6400 | -0.0700 |
| 2023-03-31 | 成立至今 | 38.4800 | 26.8700 | 11.6100 | 0.5200 | 0.5900 | -0.0700 |
| 2022-12-31 | 近三个月 | -4.8600 | 0.9800 | -5.8400 | 0.8500 | 0.6400 | 0.2100 |
| 2022-12-31 | 近三个月 | -4.8600 | 0.9800 | -5.8400 | 0.8500 | 0.6400 | 0.2100 |
| 2022-12-31 | 近六个月 | -8.0400 | -6.2200 | -1.8200 | 0.8000 | 0.5500 | 0.2500 |
| 2022-12-31 | 近六个月 | -8.0400 | -6.2200 | -1.8200 | 0.8000 | 0.5500 | 0.2500 |
| 2022-12-31 | 近一年 | -10.0900 | -9.5600 | -0.5300 | 0.7900 | 0.6400 | 0.1500 |
| 2022-12-31 | 近一年 | -10.0900 | -9.5600 | -0.5300 | 0.7900 | 0.6400 | 0.1500 |
| 2022-12-31 | 近三年 | 16.4000 | 4.5000 | 11.9000 | 0.5800 | 0.6500 | -0.0700 |
| 2022-12-31 | 近三年 | 16.4000 | 4.5000 | 11.9000 | 0.5800 | 0.6500 | -0.0700 |
| 2022-12-31 | 近五年 | 28.1700 | 13.2600 | 14.9100 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近五年 | 28.1700 | 13.2600 | 14.9100 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 成立至今 | 36.8900 | 23.3900 | 13.5000 | 0.5100 | 0.6000 | -0.0900 |
| 2022-12-31 | 成立至今 | 36.8900 | 23.3900 | 13.5000 | 0.5100 | 0.6000 | -0.0900 |
| 2022-09-30 | 近三个月 | -3.3500 | -7.1300 | 3.7800 | 0.7600 | 0.4400 | 0.3200 |
| 2022-09-30 | 近六个月 | 1.6500 | -3.6400 | 5.2900 | 0.8000 | 0.5900 | 0.2100 |
| 2022-09-30 | 近一年 | -1.5900 | -9.1500 | 7.5600 | 0.6900 | 0.5900 | 0.1000 |
| 2022-09-30 | 近三年 | 26.5600 | 7.9400 | 18.6200 | 0.5300 | 0.6300 | -0.1000 |
| 2022-09-30 | 近五年 | 34.6000 | 14.7500 | 19.8500 | 0.5200 | 0.6400 | -0.1200 |
| 2022-09-30 | 成立至今 | 43.8800 | 22.2000 | 21.6800 | 0.4900 | 0.6000 | -0.1100 |
| 2022-06-30 | 近一个月 | 4.3800 | 4.7400 | -0.3600 | 0.7600 | 0.5300 | 0.2300 |
| 2022-06-30 | 近三个月 | 5.1600 | 3.7600 | 1.4000 | 0.8500 | 0.7100 | 0.1400 |
| 2022-06-30 | 近三个月 | 5.1600 | 3.7600 | 1.4000 | 0.8500 | 0.7100 | 0.1400 |
| 2022-06-30 | 近六个月 | -2.2300 | -3.5600 | 1.3300 | 0.7800 | 0.7200 | 0.0600 |
| 2022-06-30 | 近六个月 | -2.2300 | -3.5600 | 1.3300 | 0.7800 | 0.7200 | 0.0600 |
| 2022-06-30 | 近一年 | 1.0800 | -4.6700 | 5.7500 | 0.6200 | 0.6200 | 0.0000 |
| 2022-06-30 | 近一年 | 1.0800 | -4.6700 | 5.7500 | 0.6200 | 0.6200 | 0.0000 |
| 2022-06-30 | 近三年 | 36.1400 | 16.9500 | 19.1900 | 0.5000 | 0.6300 | -0.1300 |
| 2022-06-30 | 近三年 | 36.1400 | 16.9500 | 19.1900 | 0.5000 | 0.6300 | -0.1300 |
| 2022-06-30 | 近五年 | 45.2300 | 26.8300 | 18.4000 | 0.4900 | 0.6300 | -0.1400 |
| 2022-06-30 | 成立至今 | 48.8600 | 31.5800 | 17.2800 | 0.4700 | 0.6000 | -0.1300 |
| 2022-06-30 | 成立至今 | 48.8600 | 31.5800 | 17.2800 | 0.4700 | 0.6000 | -0.1300 |
| 2022-03-31 | 近三个月 | -7.0300 | -7.0500 | 0.0200 | 0.7000 | 0.7300 | -0.0300 |
| 2022-03-31 | 近六个月 | -3.1900 | -5.7200 | 2.5300 | 0.5600 | 0.5900 | -0.0300 |
| 2022-03-31 | 近一年 | -2.8400 | -5.9000 | 3.0600 | 0.4700 | 0.5700 | -0.1000 |
| 2022-03-31 | 近三年 | 29.4600 | 12.5900 | 16.8700 | 0.4400 | 0.6300 | -0.1900 |
| 2022-03-31 | 近五年 | 40.8500 | 26.1000 | 14.7500 | 0.4600 | 0.6100 | -0.1500 |
| 2022-03-31 | 成立至今 | 41.5500 | 26.8200 | 14.7300 | 0.4500 | 0.6000 | -0.1500 |
| 2021-12-31 | 近三个月 | 4.1300 | 1.4400 | 2.6900 | 0.3800 | 0.3900 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.1300 | 1.4400 | 2.6900 | 0.3800 | 0.3900 | -0.0100 |
| 2021-12-31 | 近六个月 | 3.3800 | -1.1600 | 4.5400 | 0.4000 | 0.5100 | -0.1100 |
| 2021-12-31 | 近六个月 | 3.3800 | -1.1600 | 4.5400 | 0.4000 | 0.5100 | -0.1100 |
| 2021-12-31 | 近一年 | 4.5100 | 0.3000 | 4.2100 | 0.4500 | 0.5900 | -0.1400 |
| 2021-12-31 | 近一年 | 4.5100 | 0.3000 | 4.2100 | 0.4500 | 0.5900 | -0.1400 |
| 2021-12-31 | 近三年 | 40.2000 | 38.5700 | 1.6300 | 0.3900 | 0.6400 | -0.2500 |
| 2021-12-31 | 近三年 | 40.2000 | 38.5700 | 1.6300 | 0.3900 | 0.6400 | -0.2500 |
| 2021-12-31 | 近五年 | 54.1000 | 38.5600 | 15.5400 | 0.4300 | 0.5900 | -0.1600 |
| 2021-12-31 | 近五年 | 54.1000 | 38.5600 | 15.5400 | 0.4300 | 0.5900 | -0.1600 |
| 2021-12-31 | 成立至今 | 52.2500 | 36.4300 | 15.8200 | 0.4300 | 0.5900 | -0.1600 |
| 2021-12-31 | 成立至今 | 52.2500 | 36.4300 | 15.8200 | 0.4300 | 0.5900 | -0.1600 |
| 2021-09-30 | 近三个月 | -0.7200 | -2.5500 | 1.8300 | 0.4200 | 0.6000 | -0.1800 |
| 2021-09-30 | 近六个月 | 0.3600 | -0.2000 | 0.5600 | 0.3600 | 0.5500 | -0.1900 |
| 2021-09-30 | 近一年 | 7.3900 | 6.1000 | 1.2900 | 0.4500 | 0.6100 | -0.1600 |
| 2021-09-30 | 近三年 | 40.3900 | 29.7200 | 10.6700 | 0.4800 | 0.6700 | -0.1900 |
| 2021-09-30 | 成立至今 | 46.2100 | 34.5000 | 11.7100 | 0.4300 | 0.6000 | -0.1700 |
| 2021-06-30 | 近一个月 | -0.7900 | -0.9100 | 0.1200 | 0.2500 | 0.4100 | -0.1600 |
| 2021-06-30 | 近三个月 | 1.0900 | 2.4200 | -1.3300 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近三个月 | 1.0900 | 2.4200 | -1.3300 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近六个月 | 1.0900 | 1.4700 | -0.3800 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近六个月 | 1.0900 | 1.4700 | -0.3800 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近一年 | 16.8100 | 14.2100 | 2.6000 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近一年 | 16.8100 | 14.2100 | 2.6000 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近三年 | 40.5500 | 32.8100 | 7.7400 | 0.4900 | 0.6800 | -0.1900 |
| 2021-06-30 | 近三年 | 40.5500 | 32.8100 | 7.7400 | 0.4900 | 0.6800 | -0.1900 |
| 2021-06-30 | 成立至今 | 47.2700 | 38.0300 | 9.2400 | 0.4300 | 0.6000 | -0.1700 |
| 2021-06-30 | 成立至今 | 47.2700 | 38.0300 | 9.2400 | 0.4300 | 0.6000 | -0.1700 |
| 2021-03-31 | 近三个月 | 0.0000 | -0.9300 | 0.9300 | 0.6500 | 0.8000 | -0.1500 |
| 2021-03-31 | 近六个月 | 7.0000 | 6.3100 | 0.6900 | 0.5300 | 0.6700 | -0.1400 |
| 2021-03-31 | 近一年 | 22.0100 | 18.4400 | 3.5700 | 0.4900 | 0.6600 | -0.1700 |
| 2021-03-31 | 近三年 | 35.6000 | 24.3900 | 11.2100 | 0.5000 | 0.6800 | -0.1800 |
| 2021-03-31 | 成立至今 | 45.6800 | 34.7700 | 10.9100 | 0.4400 | 0.6000 | -0.1600 |
| 2020-12-31 | 近三个月 | 7.0000 | 7.3100 | -0.3100 | 0.3700 | 0.5000 | -0.1300 |
| 2020-12-31 | 近三个月 | 7.0000 | 7.3100 | -0.3100 | 0.3700 | 0.5000 | -0.1300 |
| 2020-12-31 | 近六个月 | 15.5500 | 12.5600 | 2.9900 | 0.4800 | 0.6700 | -0.1900 |
| 2020-12-31 | 近六个月 | 15.5500 | 12.5600 | 2.9900 | 0.4800 | 0.6700 | -0.1900 |
| 2020-12-31 | 近一年 | 23.8700 | 15.2000 | 8.6700 | 0.4200 | 0.7100 | -0.2900 |
| 2020-12-31 | 近一年 | 23.8700 | 15.2000 | 8.6700 | 0.4200 | 0.7100 | -0.2900 |
| 2020-12-31 | 近三年 | 36.4100 | 24.8600 | 11.5500 | 0.4800 | 0.6600 | -0.1800 |
| 2020-12-31 | 近三年 | 36.4100 | 24.8600 | 11.5500 | 0.4800 | 0.6600 | -0.1800 |
| 2020-12-31 | 成立至今 | 45.6800 | 36.0300 | 9.6500 | 0.4200 | 0.5900 | -0.1700 |
| 2020-12-31 | 成立至今 | 45.6800 | 36.0300 | 9.6500 | 0.4200 | 0.5900 | -0.1700 |
| 2020-09-30 | 近三个月 | 7.9800 | 4.8900 | 3.0900 | 0.5700 | 0.8000 | -0.2300 |
| 2020-09-30 | 近六个月 | 14.0200 | 11.4100 | 2.6100 | 0.4500 | 0.6500 | -0.2000 |
| 2020-09-30 | 近一年 | 19.7600 | 11.9700 | 7.7900 | 0.4000 | 0.6800 | -0.2800 |
| 2020-09-30 | 近三年 | 27.3600 | 19.0500 | 8.3100 | 0.4700 | 0.6600 | -0.1900 |
| 2020-09-30 | 成立至今 | 36.1500 | 26.7700 | 9.3800 | 0.4300 | 0.6000 | -0.1700 |
| 2020-06-30 | 近一个月 | 3.3900 | 3.4100 | -0.0200 | 0.3300 | 0.4400 | -0.1100 |
| 2020-06-30 | 近三个月 | 5.5900 | 6.2100 | -0.6200 | 0.2700 | 0.4500 | -0.1800 |
| 2020-06-30 | 近三个月 | 5.5900 | 6.2100 | -0.6200 | 0.2700 | 0.4500 | -0.1800 |
| 2020-06-30 | 近六个月 | 7.2100 | 2.3500 | 4.8600 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近六个月 | 7.2100 | 2.3500 | 4.8600 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近一年 | 15.3100 | 7.4200 | 7.8900 | 0.3500 | 0.6000 | -0.2500 |
| 2020-06-30 | 近一年 | 15.3100 | 7.4200 | 7.8900 | 0.3500 | 0.6000 | -0.2500 |
| 2020-06-30 | 近三年 | 23.0000 | 16.4900 | 6.5100 | 0.4500 | 0.6200 | -0.1700 |
| 2020-06-30 | 近三年 | 23.0000 | 16.4900 | 6.5100 | 0.4500 | 0.6200 | -0.1700 |
| 2020-06-30 | 成立至今 | 26.0800 | 20.8600 | 5.2200 | 0.4200 | 0.5800 | -0.1600 |
| 2020-06-30 | 成立至今 | 26.0800 | 20.8600 | 5.2200 | 0.4200 | 0.5800 | -0.1600 |
| 2020-03-31 | 近三个月 | 1.5300 | -3.6400 | 5.1700 | 0.4200 | 0.9500 | -0.5300 |
| 2019-12-31 | 近三个月 | 3.4500 | 4.3000 | -0.8500 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近三个月 | 3.4500 | 4.3000 | -0.8500 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近六个月 | 7.5600 | 4.9500 | 2.6100 | 0.3500 | 0.4300 | -0.0800 |
| 2019-12-31 | 近一年 | 8.2900 | 19.9200 | -11.6300 | 0.2600 | 0.6200 | -0.3600 |
| 2019-12-31 | 近三年 | 19.0400 | 19.9200 | -0.8800 | 0.4300 | 0.5600 | -0.1300 |
| 2019-12-31 | 成立至今 | 17.6100 | 18.0800 | -0.4700 | 0.4200 | 0.5500 | -0.1300 |
| 2019-09-30 | 近三个月 | 3.9700 | 0.6200 | 3.3500 | 0.4500 | 0.4800 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.0000 | 2.9600 | -2.9600 | 0.2000 | 0.5800 | -0.3800 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.1100 | 0.1100 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.1100 | 0.1100 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近六个月 | 0.6800 | 14.2700 | -13.5900 | 0.0900 | 0.7700 | -0.6800 |
| 2019-06-30 | 近一年 | 4.3500 | 8.2600 | -3.9100 | 0.6100 | 0.7600 | -0.1500 |
| 2019-06-30 | 成立至今 | 9.3400 | 12.5100 | -3.1700 | 0.4400 | 0.5700 | -0.1300 |
| 2019-03-31 | 近三个月 | 0.6800 | 14.3900 | -13.7100 | 0.0700 | 0.7700 | -0.7000 |
| 2018-12-31 | 近三个月 | 4.2700 | -5.0400 | 9.3100 | 1.0700 | 0.8200 | 0.2500 |
| 2018-12-31 | 近三个月 | 4.2700 | -5.0400 | 9.3100 | 1.0700 | 0.8200 | 0.2500 |
| 2018-12-31 | 近六个月 | 3.6400 | -5.2600 | 8.9000 | 0.8500 | 0.7400 | 0.1100 |
| 2018-12-31 | 近一年 | 1.6900 | -9.6200 | 11.3100 | 0.6600 | 0.6700 | -0.0100 |
| 2018-12-31 | 成立至今 | 8.6000 | -1.5400 | 10.1400 | 0.4800 | 0.5200 | -0.0400 |
| 2018-09-30 | 近三个月 | -0.6100 | -0.2300 | -0.3800 | 0.5700 | 0.6700 | -0.1000 |
| 2018-06-30 | 近一个月 | -0.9000 | -3.5700 | 2.6700 | 0.3200 | 0.6400 | -0.3200 |
| 2018-06-30 | 近三个月 | -2.4700 | -4.0700 | 1.6000 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近三个月 | -2.4700 | -4.0700 | 1.6000 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近六个月 | -1.8800 | -4.6100 | 2.7300 | 0.3800 | 0.5800 | -0.2000 |
| 2018-06-30 | 近一年 | 2.2300 | 0.1700 | 2.0600 | 0.3400 | 0.4700 | -0.1300 |
| 2018-06-30 | 成立至今 | 4.7900 | 3.9300 | 0.8600 | 0.2900 | 0.4200 | -0.1300 |
| 2018-03-31 | 近三个月 | 0.6000 | -0.5600 | 1.1600 | 0.4200 | 0.5900 | -0.1700 |
| 2017-12-31 | 近三个月 | -0.0900 | 2.3100 | -2.4000 | 0.2000 | 0.4100 | -0.2100 |
| 2017-12-31 | 近三个月 | -0.0900 | 2.3100 | -2.4000 | 0.2000 | 0.4100 | -0.2100 |
| 2017-12-31 | 近六个月 | 4.2000 | 5.0100 | -0.8100 | 0.2900 | 0.3500 | -0.0600 |
| 2017-12-31 | 近一年 | 8.1000 | 10.6500 | -2.5500 | 0.2500 | 0.3200 | -0.0700 |
| 2017-12-31 | 成立至今 | 6.8000 | 8.9500 | -2.1500 | 0.2400 | 0.3400 | -0.1000 |
| 2017-09-30 | 近三个月 | 4.2900 | 2.6400 | 1.6500 | 0.3500 | 0.2900 | 0.0600 |
| 2017-06-30 | 近一个月 | 2.1900 | 3.0100 | -0.8200 | 0.2700 | 0.3400 | -0.0700 |
| 2017-06-30 | 近三个月 | 1.9900 | 3.1600 | -1.1700 | 0.2300 | 0.3200 | -0.0900 |
| 2017-06-30 | 近三个月 | 1.9900 | 3.1600 | -1.1700 | 0.2300 | 0.3200 | -0.0900 |
| 2017-06-30 | 近六个月 | 3.7400 | 5.3600 | -1.6200 | 0.1900 | 0.2900 | -0.1000 |
| 2017-06-30 | 成立至今 | 2.5000 | 3.7500 | -1.2500 | 0.1800 | 0.3200 | -0.1400 |
| 2017-03-31 | 近三个月 | 1.7200 | 2.1300 | -0.4100 | 0.1400 | 0.2600 | -0.1200 |
