长信利泰混合A(519951)
2024-11-20
0.9021
-0.0554%
| 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 |
| 2024-09-30 | 近三个月 | 17.0500 | 8.5700 | 8.4800 | 2.0200 | 0.7700 | 1.2500 |
| 2024-09-30 | 近六个月 | 11.3800 | 8.3800 | 3.0000 | 1.7800 | 0.6100 | 1.1700 |
| 2024-09-30 | 近一年 | -5.6700 | 8.0700 | -13.7400 | 1.8600 | 0.5400 | 1.3200 |
| 2024-09-30 | 近三年 | -22.1600 | -1.3900 | -20.7700 | 1.2600 | 0.5400 | 0.7200 |
| 2024-09-30 | 近五年 | -5.8600 | 17.1600 | -23.0200 | 1.0000 | 0.5800 | 0.4200 |
| 2024-09-30 | 成立至今 | 19.9500 | 37.4000 | -17.4500 | 0.8300 | 0.5700 | 0.2600 |
| 2024-06-30 | 近一个月 | -1.5700 | -1.2300 | -0.3400 | 1.1900 | 0.2400 | 0.9500 |
| 2024-06-30 | 近三个月 | -4.8500 | -0.1700 | -4.6800 | 1.4800 | 0.3600 | 1.1200 |
| 2024-06-30 | 近三个月 | -4.8500 | -0.1700 | -4.6800 | 1.4800 | 0.3600 | 1.1200 |
| 2024-06-30 | 近六个月 | -14.7300 | 2.5000 | -17.2300 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近六个月 | -14.7300 | 2.5000 | -17.2300 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近一年 | -29.7200 | -2.0500 | -27.6700 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近一年 | -29.7200 | -2.0500 | -27.6700 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近三年 | -34.6000 | -11.4900 | -23.1100 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近三年 | -34.6000 | -11.4900 | -23.1100 | 1.1100 | 0.5200 | 0.5900 |
| 2024-06-30 | 近五年 | -13.4000 | 8.5900 | -21.9900 | 0.9000 | 0.5700 | 0.3300 |
| 2024-06-30 | 成立至今 | 2.4700 | 26.5600 | -24.0900 | 0.7600 | 0.5600 | 0.2000 |
| 2024-06-30 | 成立至今 | 2.4700 | 26.5600 | -24.0900 | 0.7600 | 0.5600 | 0.2000 |
| 2024-03-31 | 近三个月 | -10.3800 | 2.6800 | -13.0600 | 2.5100 | 0.5100 | 2.0000 |
| 2024-03-31 | 近六个月 | -15.3100 | -0.2800 | -15.0300 | 1.9400 | 0.4500 | 1.4900 |
| 2024-03-31 | 近一年 | -24.2300 | -3.5400 | -20.6900 | 1.5300 | 0.4400 | 1.0900 |
| 2024-03-31 | 近三年 | -30.7200 | -9.1900 | -21.5300 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 近五年 | -11.9700 | 8.6600 | -20.6300 | 0.8600 | 0.5900 | 0.2700 |
| 2024-03-31 | 成立至今 | 7.7000 | 26.7800 | -19.0800 | 0.7300 | 0.5700 | 0.1600 |
| 2023-12-31 | 近三个月 | -5.5000 | -2.8800 | -2.6200 | 1.1700 | 0.4000 | 0.7700 |
| 2023-12-31 | 近三个月 | -5.5000 | -2.8800 | -2.6200 | 1.1700 | 0.4000 | 0.7700 |
| 2023-12-31 | 近六个月 | -17.5800 | -4.4400 | -13.1400 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近六个月 | -17.5800 | -4.4400 | -13.1400 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近一年 | -16.0600 | -3.4100 | -12.6500 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近一年 | -16.0600 | -3.4100 | -12.6500 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近三年 | -22.8700 | -12.3800 | -10.4900 | 0.7700 | 0.5500 | 0.2200 |
| 2023-12-31 | 近三年 | -22.8700 | -12.3800 | -10.4900 | 0.7700 | 0.5500 | 0.2200 |
| 2023-12-31 | 近五年 | 14.7400 | 21.0500 | -6.3100 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近五年 | 14.7400 | 21.0500 | -6.3100 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 成立至今 | 20.1700 | 23.4700 | -3.3000 | 0.5900 | 0.5700 | 0.0200 |
| 2023-12-31 | 成立至今 | 20.1700 | 23.4700 | -3.3000 | 0.5900 | 0.5700 | 0.0200 |
| 2023-09-30 | 近三个月 | -12.7900 | -1.6000 | -11.1900 | 0.9800 | 0.4400 | 0.5400 |
| 2023-09-30 | 近六个月 | -10.5300 | -3.2700 | -7.2600 | 0.9900 | 0.4300 | 0.5600 |
| 2023-09-30 | 近一年 | -19.9800 | 0.4400 | -20.4200 | 1.0800 | 0.4900 | 0.5900 |
| 2023-09-30 | 近三年 | -14.6000 | -3.1900 | -11.4100 | 0.7000 | 0.5600 | 0.1400 |
| 2023-09-30 | 近五年 | 20.4900 | 18.3700 | 2.1200 | 0.6700 | 0.6200 | 0.0500 |
| 2023-09-30 | 成立至今 | 27.1600 | 27.1400 | 0.0200 | 0.5700 | 0.5700 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.0200 | 0.8500 | 1.1700 | 0.9400 | 0.4300 | 0.5100 |
| 2023-06-30 | 近三个月 | 2.5800 | -1.6900 | 4.2700 | 0.9900 | 0.4100 | 0.5800 |
| 2023-06-30 | 近三个月 | 2.5800 | -1.6900 | 4.2700 | 0.9900 | 0.4100 | 0.5800 |
| 2023-06-30 | 近六个月 | 1.8500 | 1.0800 | 0.7700 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近六个月 | 1.8500 | 1.0800 | 0.7700 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近一年 | -10.1000 | -5.2100 | -4.8900 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近一年 | -10.1000 | -5.2100 | -4.8900 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近三年 | 3.8500 | 3.2000 | 0.6500 | 0.6500 | 0.6000 | 0.0500 |
| 2023-06-30 | 近三年 | 3.8500 | 3.2000 | 0.6500 | 0.6500 | 0.6000 | 0.0500 |
| 2023-06-30 | 近五年 | 39.4500 | 20.0200 | 19.4300 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 成立至今 | 45.8000 | 29.2100 | 16.5900 | 0.5400 | 0.5800 | -0.0400 |
| 2023-06-30 | 成立至今 | 45.8000 | 29.2100 | 16.5900 | 0.5400 | 0.5800 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.7200 | 2.8200 | -3.5400 | 1.0900 | 0.4300 | 0.6600 |
| 2023-03-31 | 近六个月 | -10.5600 | 3.8300 | -14.3900 | 1.1800 | 0.5400 | 0.6400 |
| 2023-03-31 | 近一年 | -10.7400 | 0.0500 | -10.7900 | 0.8700 | 0.5700 | 0.3000 |
| 2023-03-31 | 近三年 | 4.4200 | 11.5000 | -7.0800 | 0.5900 | 0.6000 | -0.0100 |
| 2023-03-31 | 近五年 | 39.0500 | 17.1100 | 21.9400 | 0.6000 | 0.6400 | -0.0400 |
| 2023-03-31 | 成立至今 | 42.1300 | 31.4300 | 10.7000 | 0.5200 | 0.5800 | -0.0600 |
| 2022-12-31 | 近三个月 | -9.9100 | 0.9800 | -10.8900 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 近三个月 | -9.9100 | 0.9800 | -10.8900 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 近六个月 | -11.7300 | -6.2200 | -5.5100 | 0.8900 | 0.5500 | 0.3400 |
| 2022-12-31 | 近六个月 | -11.7300 | -6.2200 | -5.5100 | 0.8900 | 0.5500 | 0.3400 |
| 2022-12-31 | 近一年 | -11.3500 | -9.5600 | -1.7900 | 0.7000 | 0.6400 | 0.0600 |
| 2022-12-31 | 近一年 | -11.3500 | -9.5600 | -1.7900 | 0.7000 | 0.6400 | 0.0600 |
| 2022-12-31 | 近三年 | 8.1400 | 4.5000 | 3.6400 | 0.5100 | 0.6500 | -0.1400 |
| 2022-12-31 | 近三年 | 8.1400 | 4.5000 | 3.6400 | 0.5100 | 0.6500 | -0.1400 |
| 2022-12-31 | 近五年 | 41.9000 | 13.2600 | 28.6400 | 0.5600 | 0.6400 | -0.0800 |
| 2022-12-31 | 近五年 | 41.9000 | 13.2600 | 28.6400 | 0.5600 | 0.6400 | -0.0800 |
| 2022-12-31 | 成立至今 | 43.1600 | 27.8300 | 15.3300 | 0.4900 | 0.5900 | -0.1000 |
| 2022-12-31 | 成立至今 | 43.1600 | 27.8300 | 15.3300 | 0.4900 | 0.5900 | -0.1000 |
| 2022-09-30 | 近三个月 | -2.0100 | -7.1300 | 5.1200 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | -0.2000 | -3.6400 | 3.4400 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近一年 | 3.1200 | -9.1500 | 12.2700 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近三年 | 24.7200 | 7.9400 | 16.7800 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 近五年 | 56.2500 | 14.7500 | 41.5000 | 0.4900 | 0.6400 | -0.1500 |
| 2022-09-30 | 成立至今 | 58.9100 | 26.5800 | 32.3300 | 0.4300 | 0.5800 | -0.1500 |
| 2022-06-30 | 近一个月 | 1.7700 | 4.7400 | -2.9700 | 0.3500 | 0.5300 | -0.1800 |
| 2022-06-30 | 近三个月 | 1.8500 | 3.7600 | -1.9100 | 0.4700 | 0.7100 | -0.2400 |
| 2022-06-30 | 近三个月 | 1.8500 | 3.7600 | -1.9100 | 0.4700 | 0.7100 | -0.2400 |
| 2022-06-30 | 近六个月 | 0.4200 | -3.5600 | 3.9800 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近六个月 | 0.4200 | -3.5600 | 3.9800 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近一年 | 3.5100 | -4.6700 | 8.1800 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近一年 | 3.5100 | -4.6700 | 8.1800 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近三年 | 37.0500 | 16.9500 | 20.1000 | 0.4100 | 0.6300 | -0.2200 |
| 2022-06-30 | 近三年 | 37.0500 | 16.9500 | 20.1000 | 0.4100 | 0.6300 | -0.2200 |
| 2022-06-30 | 近五年 | 60.1000 | 26.8300 | 33.2700 | 0.4900 | 0.6300 | -0.1400 |
| 2022-06-30 | 成立至今 | 62.1700 | 36.3100 | 25.8600 | 0.4400 | 0.5900 | -0.1500 |
| 2022-06-30 | 成立至今 | 62.1700 | 36.3100 | 25.8600 | 0.4400 | 0.5900 | -0.1500 |
| 2022-03-31 | 近三个月 | -1.4000 | -7.0500 | 5.6500 | 0.3000 | 0.7300 | -0.4300 |
| 2022-03-31 | 近六个月 | 3.3300 | -5.7200 | 9.0500 | 0.3700 | 0.5800 | -0.2100 |
| 2022-03-31 | 近一年 | 2.4300 | -5.9000 | 8.3300 | 0.3400 | 0.5700 | -0.2300 |
| 2022-03-31 | 近三年 | 30.1500 | 12.5900 | 17.5600 | 0.4400 | 0.6300 | -0.1900 |
| 2022-03-31 | 近五年 | 54.4000 | 26.1000 | 28.3000 | 0.4800 | 0.6100 | -0.1300 |
| 2022-03-31 | 成立至今 | 59.2300 | 31.3700 | 27.8600 | 0.4400 | 0.5800 | -0.1400 |
| 2021-12-31 | 近三个月 | 4.7900 | 1.4400 | 3.3500 | 0.4200 | 0.3900 | 0.0300 |
| 2021-12-31 | 近三个月 | 4.7900 | 1.4400 | 3.3500 | 0.4200 | 0.3900 | 0.0300 |
| 2021-12-31 | 近六个月 | 3.0700 | -1.1600 | 4.2300 | 0.3800 | 0.5100 | -0.1300 |
| 2021-12-31 | 近六个月 | 3.0700 | -1.1600 | 4.2300 | 0.3800 | 0.5100 | -0.1300 |
| 2021-12-31 | 近一年 | 3.6500 | 0.3000 | 3.3500 | 0.4100 | 0.5900 | -0.1800 |
| 2021-12-31 | 近一年 | 3.6500 | 0.3000 | 3.3500 | 0.4100 | 0.5900 | -0.1800 |
| 2021-12-31 | 近三年 | 54.2000 | 38.5700 | 15.6300 | 0.5400 | 0.6400 | -0.1000 |
| 2021-12-31 | 近三年 | 54.2000 | 38.5700 | 15.6300 | 0.5400 | 0.6400 | -0.1000 |
| 2021-12-31 | 近五年 | 57.6800 | 38.5600 | 19.1200 | 0.4700 | 0.5900 | -0.1200 |
| 2021-12-31 | 近五年 | 57.6800 | 38.5600 | 19.1200 | 0.4700 | 0.5900 | -0.1200 |
| 2021-12-31 | 成立至今 | 61.4900 | 41.3300 | 20.1600 | 0.4400 | 0.5800 | -0.1400 |
| 2021-12-31 | 成立至今 | 61.4900 | 41.3300 | 20.1600 | 0.4400 | 0.5800 | -0.1400 |
| 2021-09-30 | 近三个月 | -1.6500 | -2.5500 | 0.9000 | 0.3300 | 0.6000 | -0.2700 |
| 2021-09-30 | 近六个月 | -0.8700 | -0.2000 | -0.6700 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 3.5000 | 6.1000 | -2.6000 | 0.3800 | 0.6100 | -0.2300 |
| 2021-09-30 | 近三年 | 46.0200 | 29.7200 | 16.3000 | 0.5600 | 0.6700 | -0.1100 |
| 2021-09-30 | 近五年 | 48.8900 | 36.8600 | 12.0300 | 0.4700 | 0.5900 | -0.1200 |
| 2021-09-30 | 成立至今 | 54.1000 | 39.3300 | 14.7700 | 0.4400 | 0.5800 | -0.1400 |
| 2021-06-30 | 近一个月 | -0.7700 | -0.9100 | 0.1400 | 0.2700 | 0.4100 | -0.1400 |
| 2021-06-30 | 近三个月 | 0.7900 | 2.4200 | -1.6300 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近三个月 | 0.7900 | 2.4200 | -1.6300 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近六个月 | 0.5600 | 1.4700 | -0.9100 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近六个月 | 0.5600 | 1.4700 | -0.9100 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近一年 | 11.6000 | 14.2100 | -2.6100 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近一年 | 11.6000 | 14.2100 | -2.6100 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近三年 | 49.8500 | 32.8100 | 17.0400 | 0.5500 | 0.6800 | -0.1300 |
| 2021-06-30 | 近三年 | 49.8500 | 32.8100 | 17.0400 | 0.5500 | 0.6800 | -0.1300 |
| 2021-06-30 | 近五年 | 55.4400 | 44.1100 | 11.3300 | 0.4600 | 0.5900 | -0.1300 |
| 2021-06-30 | 成立至今 | 56.6800 | 42.9900 | 13.6900 | 0.4500 | 0.5800 | -0.1300 |
| 2021-06-30 | 成立至今 | 56.6800 | 42.9900 | 13.6900 | 0.4500 | 0.5800 | -0.1300 |
| 2021-03-31 | 近三个月 | -0.2300 | -0.9300 | 0.7000 | 0.5500 | 0.8000 | -0.2500 |
| 2021-03-31 | 近六个月 | 4.4000 | 6.3100 | -1.9100 | 0.4500 | 0.6700 | -0.2200 |
| 2021-03-31 | 近一年 | 14.2100 | 18.4400 | -4.2300 | 0.4000 | 0.6600 | -0.2600 |
| 2021-03-31 | 近三年 | 52.0800 | 24.3900 | 27.6900 | 0.5600 | 0.6800 | -0.1200 |
| 2021-03-31 | 近五年 | 55.1400 | 39.6900 | 15.4500 | 0.4600 | 0.5900 | -0.1300 |
| 2021-03-31 | 成立至今 | 55.4500 | 39.6100 | 15.8400 | 0.4600 | 0.5900 | -0.1300 |
| 2020-12-31 | 近三个月 | 4.6400 | 7.3100 | -2.6700 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近三个月 | 4.6400 | 7.3100 | -2.6700 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近六个月 | 10.9700 | 12.5600 | -1.5900 | 0.3800 | 0.6700 | -0.2900 |
| 2020-12-31 | 近六个月 | 10.9700 | 12.5600 | -1.5900 | 0.3800 | 0.6700 | -0.2900 |
| 2020-12-31 | 近一年 | 17.6900 | 15.2000 | 2.4900 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 近一年 | 17.6900 | 15.2000 | 2.4900 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 近三年 | 54.4300 | 24.8600 | 29.5700 | 0.5600 | 0.6600 | -0.1000 |
| 2020-12-31 | 近三年 | 54.4300 | 24.8600 | 29.5700 | 0.5600 | 0.6600 | -0.1000 |
| 2020-12-31 | 成立至今 | 55.8000 | 40.9200 | 14.8800 | 0.4500 | 0.5700 | -0.1200 |
| 2020-12-31 | 成立至今 | 55.8000 | 40.9200 | 14.8800 | 0.4500 | 0.5700 | -0.1200 |
| 2020-09-30 | 近三个月 | 6.0500 | 4.8900 | 1.1600 | 0.4300 | 0.8000 | -0.3700 |
| 2020-09-30 | 近六个月 | 9.4000 | 11.4100 | -2.0100 | 0.3500 | 0.6500 | -0.3000 |
| 2020-09-30 | 近一年 | 16.8600 | 11.9700 | 4.8900 | 0.3100 | 0.6800 | -0.3700 |
| 2020-09-30 | 近三年 | 46.4000 | 19.0500 | 27.3500 | 0.5500 | 0.6600 | -0.1100 |
| 2020-09-30 | 成立至今 | 48.8900 | 31.3200 | 17.5700 | 0.4600 | 0.5800 | -0.1200 |
| 2020-06-30 | 近一个月 | 1.8300 | 3.4100 | -1.5800 | 0.2900 | 0.4400 | -0.1500 |
| 2020-06-30 | 近三个月 | 3.1500 | 6.2100 | -3.0600 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 3.1500 | 6.2100 | -3.0600 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 6.0500 | 2.3500 | 3.7000 | 0.2600 | 0.7400 | -0.4800 |
| 2020-06-30 | 近六个月 | 6.0500 | 2.3500 | 3.7000 | 0.2600 | 0.7400 | -0.4800 |
| 2020-06-30 | 近一年 | 18.6400 | 7.4200 | 11.2200 | 0.4300 | 0.6000 | -0.1700 |
| 2020-06-30 | 近一年 | 18.6400 | 7.4200 | 11.2200 | 0.4300 | 0.6000 | -0.1700 |
| 2020-06-30 | 近三年 | 38.6000 | 16.4900 | 22.1100 | 0.5400 | 0.6200 | -0.0800 |
| 2020-06-30 | 近三年 | 38.6000 | 16.4900 | 22.1100 | 0.5400 | 0.6200 | -0.0800 |
| 2020-06-30 | 成立至今 | 40.4000 | 25.2000 | 15.2000 | 0.4600 | 0.5600 | -0.1000 |
| 2020-06-30 | 成立至今 | 40.4000 | 25.2000 | 15.2000 | 0.4600 | 0.5600 | -0.1000 |
| 2020-03-31 | 近三个月 | 2.8100 | -3.6400 | 6.4500 | 0.3000 | 0.9500 | -0.6500 |
| 2019-12-31 | 近三个月 | 3.9000 | 4.3000 | -0.4000 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近三个月 | 3.9000 | 4.3000 | -0.4000 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近六个月 | 11.8800 | 4.9500 | 6.9300 | 0.5400 | 0.4300 | 0.1100 |
| 2019-12-31 | 近一年 | 26.4100 | 19.9200 | 6.4900 | 0.7800 | 0.6200 | 0.1600 |
| 2019-12-31 | 近三年 | 29.2600 | 19.9200 | 9.3400 | 0.5300 | 0.5600 | -0.0300 |
| 2019-12-31 | 成立至今 | 32.3900 | 22.3200 | 10.0700 | 0.4800 | 0.5400 | -0.0600 |
| 2019-09-30 | 近三个月 | 7.6700 | 0.6200 | 7.0500 | 0.7300 | 0.4800 | 0.2500 |
| 2019-06-30 | 近一个月 | 2.2400 | 2.9600 | -0.7200 | 0.3600 | 0.5800 | -0.2200 |
| 2019-06-30 | 近三个月 | -3.2700 | -0.1100 | -3.1600 | 0.7600 | 0.7500 | 0.0100 |
| 2019-06-30 | 近三个月 | -3.2700 | -0.1100 | -3.1600 | 0.7600 | 0.7500 | 0.0100 |
| 2019-06-30 | 近六个月 | 12.9900 | 14.2700 | -1.2800 | 0.9700 | 0.7700 | 0.2000 |
| 2019-06-30 | 近一年 | 13.1800 | 8.2600 | 4.9200 | 0.7500 | 0.7600 | -0.0100 |
| 2019-06-30 | 近三年 | 17.3900 | 17.4700 | -0.0800 | 0.4900 | 0.5500 | -0.0600 |
| 2019-06-30 | 成立至今 | 18.3300 | 16.5500 | 1.7800 | 0.4700 | 0.5500 | -0.0800 |
| 2019-03-31 | 近三个月 | 16.8100 | 14.3900 | 2.4200 | 1.1400 | 0.7700 | 0.3700 |
| 2018-12-31 | 近三个月 | -0.7600 | -5.0400 | 4.2800 | 0.6300 | 0.8200 | -0.1900 |
| 2018-12-31 | 近三个月 | -0.7600 | -5.0400 | 4.2800 | 0.6300 | 0.8200 | -0.1900 |
| 2018-12-31 | 近六个月 | 0.1700 | -5.2600 | 5.4300 | 0.4400 | 0.7400 | -0.3000 |
| 2018-12-31 | 近一年 | 3.8100 | -9.6200 | 13.4300 | 0.4600 | 0.6700 | -0.2100 |
| 2018-12-31 | 成立至今 | 4.7300 | 2.0000 | 2.7300 | 0.3000 | 0.5000 | -0.2000 |
| 2018-09-30 | 近三个月 | 0.9400 | -0.2300 | 1.1700 | 0.1000 | 0.6700 | -0.5700 |
| 2018-06-30 | 近一个月 | 0.2000 | -3.5700 | 3.7700 | 0.0700 | 0.6400 | -0.5700 |
| 2018-06-30 | 近三个月 | 2.2900 | -4.0700 | 6.3600 | 0.4500 | 0.5700 | -0.1200 |
| 2018-06-30 | 近三个月 | 2.2900 | -4.0700 | 6.3600 | 0.4500 | 0.5700 | -0.1200 |
| 2018-06-30 | 近六个月 | 3.6400 | -4.6100 | 8.2500 | 0.4700 | 0.5800 | -0.1100 |
| 2018-06-30 | 近一年 | 3.2200 | 0.1700 | 3.0500 | 0.3500 | 0.4700 | -0.1200 |
| 2018-06-30 | 成立至今 | 4.5600 | 7.6600 | -3.1000 | 0.2500 | 0.4300 | -0.1800 |
| 2018-03-31 | 近三个月 | 1.3100 | -0.5600 | 1.8700 | 0.4900 | 0.5900 | -0.1000 |
| 2017-12-31 | 近三个月 | -0.8000 | 2.3100 | -3.1100 | 0.2500 | 0.4100 | -0.1600 |
| 2017-12-31 | 近三个月 | -0.8000 | 2.3100 | -3.1100 | 0.2500 | 0.4100 | -0.1600 |
| 2017-12-31 | 近六个月 | -0.4000 | 5.0100 | -5.4100 | 0.1800 | 0.3500 | -0.1700 |
| 2017-12-31 | 近一年 | -1.4900 | 10.6500 | -12.1400 | 0.1700 | 0.3200 | -0.1500 |
| 2017-12-31 | 成立至今 | 0.8900 | 12.8600 | -11.9700 | 0.1500 | 0.3800 | -0.2300 |
| 2017-09-30 | 近三个月 | 0.4000 | 2.6400 | -2.2400 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 近一个月 | 1.0200 | 3.0100 | -1.9900 | 0.1200 | 0.3400 | -0.2200 |
| 2017-06-30 | 近三个月 | -1.7800 | 3.1600 | -4.9400 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近三个月 | -1.7800 | 3.1600 | -4.9400 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近六个月 | -1.0900 | 5.3600 | -6.4500 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一年 | 0.4900 | 8.3200 | -7.8300 | 0.1400 | 0.3500 | -0.2100 |
| 2017-06-30 | 成立至今 | 1.2900 | 7.4700 | -6.1800 | 0.1300 | 0.3900 | -0.2600 |
| 2017-03-31 | 近三个月 | 0.7000 | 2.1300 | -1.4300 | 0.1200 | 0.2600 | -0.1400 |
| 2016-12-31 | 近三个月 | -1.0500 | 0.1900 | -1.2400 | 0.1400 | 0.3800 | -0.2400 |
| 2016-12-31 | 近三个月 | -1.0500 | 0.1900 | -1.2400 | 0.1400 | 0.3800 | -0.2400 |
| 2016-12-31 | 近六个月 | 1.6000 | 2.8000 | -1.2000 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 成立至今 | 2.4200 | 2.0000 | 0.4200 | 0.1100 | 0.4400 | -0.3300 |
| 2016-09-30 | 近三个月 | 2.6800 | 2.6100 | 0.0700 | 0.0800 | 0.4000 | -0.3200 |
| 2016-06-30 | 近一个月 | 0.3000 | 0.0900 | 0.2100 | 0.1500 | 0.4900 | -0.3400 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.7200 | 1.3200 | 0.0900 | 0.5100 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.7200 | 1.3200 | 0.0900 | 0.5100 | -0.4200 |
| 2016-06-30 | 成立至今 | 0.8000 | -0.7800 | 1.5800 | 0.0900 | 0.5200 | -0.4300 |
