长信多利混合A(519959)
2024-11-20
1.3877
-0.0144%
| 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 | 10.5300 | 9.8700 | 0.6600 | 1.4700 | 0.8700 | 0.6000 |
| 2024-09-30 | 近六个月 | 10.9100 | 10.0600 | 0.8500 | 1.2800 | 0.6900 | 0.5900 |
| 2024-09-30 | 近一年 | 3.1000 | 7.9800 | -4.8800 | 1.2000 | 0.6300 | 0.5700 |
| 2024-09-30 | 近三年 | -31.0700 | -6.2600 | -24.8100 | 1.2900 | 0.6600 | 0.6300 |
| 2024-09-30 | 近五年 | 14.8900 | 11.2500 | 3.6400 | 1.4300 | 0.7000 | 0.7300 |
| 2024-09-30 | 成立至今 | 65.0600 | 12.1400 | 52.9200 | 1.4400 | 0.7900 | 0.6500 |
| 2024-06-30 | 近一个月 | -5.0000 | -1.5600 | -3.4400 | 0.8100 | 0.2800 | 0.5300 |
| 2024-06-30 | 近三个月 | 0.3500 | 0.1800 | 0.1700 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近三个月 | 0.3500 | 0.1800 | 0.1700 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | 1.6500 | 2.0700 | -0.4200 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近六个月 | 1.6500 | 2.0700 | -0.4200 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近一年 | -13.5700 | -4.2300 | -9.3400 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 近一年 | -13.5700 | -4.2300 | -9.3400 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 近三年 | -47.7800 | -18.5700 | -29.2100 | 1.3100 | 0.6400 | 0.6700 |
| 2024-06-30 | 近三年 | -47.7800 | -18.5700 | -29.2100 | 1.3100 | 0.6400 | 0.6700 |
| 2024-06-30 | 近五年 | 8.0600 | 1.7600 | 6.3000 | 1.4000 | 0.6800 | 0.7200 |
| 2024-06-30 | 成立至今 | 49.3300 | 2.0600 | 47.2700 | 1.4400 | 0.7900 | 0.6500 |
| 2024-06-30 | 成立至今 | 49.3300 | 2.0600 | 47.2700 | 1.4400 | 0.7900 | 0.6500 |
| 2024-03-31 | 近三个月 | 1.3000 | 1.8900 | -0.5900 | 1.2400 | 0.6200 | 0.6200 |
| 2024-03-31 | 近六个月 | -7.0400 | -1.8900 | -5.1500 | 1.1100 | 0.5600 | 0.5500 |
| 2024-03-31 | 近一年 | -23.0900 | -6.7000 | -16.3900 | 1.0100 | 0.5400 | 0.4700 |
| 2024-03-31 | 近三年 | -42.9000 | -17.1000 | -25.8000 | 1.3300 | 0.6500 | 0.6800 |
| 2024-03-31 | 近五年 | 13.8600 | 1.2800 | 12.5800 | 1.4300 | 0.7000 | 0.7300 |
| 2024-03-31 | 成立至今 | 48.8200 | 1.8800 | 46.9400 | 1.4500 | 0.7900 | 0.6600 |
| 2023-12-31 | 近三个月 | -8.2300 | -3.7200 | -4.5100 | 0.9900 | 0.4900 | 0.5000 |
| 2023-12-31 | 近三个月 | -8.2300 | -3.7200 | -4.5100 | 0.9900 | 0.4900 | 0.5000 |
| 2023-12-31 | 近六个月 | -14.9700 | -6.1700 | -8.8000 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近六个月 | -14.9700 | -6.1700 | -8.8000 | 0.9600 | 0.5200 | 0.4400 |
| 2023-12-31 | 近一年 | -25.2600 | -6.0400 | -19.2200 | 0.9900 | 0.5200 | 0.4700 |
| 2023-12-31 | 近一年 | -25.2600 | -6.0400 | -19.2200 | 0.9900 | 0.5200 | 0.4700 |
| 2023-12-31 | 近三年 | -47.3000 | -19.3300 | -27.9700 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近三年 | -47.3000 | -19.3300 | -27.9700 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近五年 | 50.3700 | 16.4700 | 33.9000 | 1.4500 | 0.7200 | 0.7300 |
| 2023-12-31 | 近五年 | 50.3700 | 16.4700 | 33.9000 | 1.4500 | 0.7200 | 0.7300 |
| 2023-12-31 | 成立至今 | 46.9100 | -0.0100 | 46.9200 | 1.4600 | 0.8000 | 0.6600 |
| 2023-12-31 | 成立至今 | 46.9100 | -0.0100 | 46.9200 | 1.4600 | 0.8000 | 0.6600 |
| 2023-09-30 | 近三个月 | -7.3500 | -2.5500 | -4.8000 | 0.9400 | 0.5500 | 0.3900 |
| 2023-09-30 | 近六个月 | -17.2700 | -4.9000 | -12.3700 | 0.9000 | 0.5300 | 0.3700 |
| 2023-09-30 | 近一年 | -10.7900 | -0.3500 | -10.4400 | 1.2500 | 0.6200 | 0.6300 |
| 2023-09-30 | 近三年 | -28.7600 | -9.4400 | -19.3200 | 1.4500 | 0.6700 | 0.7800 |
| 2023-09-30 | 近五年 | 46.7300 | 13.2000 | 33.5300 | 1.4600 | 0.7500 | 0.7100 |
| 2023-09-30 | 成立至今 | 60.0900 | 3.8500 | 56.2400 | 1.4700 | 0.8100 | 0.6600 |
| 2023-06-30 | 近一个月 | 1.2600 | 1.2500 | 0.0100 | 0.9900 | 0.5500 | 0.4400 |
| 2023-06-30 | 近三个月 | -10.7100 | -2.4100 | -8.3000 | 0.8600 | 0.5100 | 0.3500 |
| 2023-06-30 | 近三个月 | -10.7100 | -2.4100 | -8.3000 | 0.8600 | 0.5100 | 0.3500 |
| 2023-06-30 | 近六个月 | -12.1000 | 0.1300 | -12.2300 | 1.0200 | 0.5200 | 0.5000 |
| 2023-06-30 | 近六个月 | -12.1000 | 0.1300 | -12.2300 | 1.0200 | 0.5200 | 0.5000 |
| 2023-06-30 | 近一年 | -22.9700 | -7.1700 | -15.8000 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近一年 | -22.9700 | -7.1700 | -15.8000 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近三年 | -10.9000 | -1.5900 | -9.3100 | 1.5300 | 0.7100 | 0.8200 |
| 2023-06-30 | 近三年 | -10.9000 | -1.5900 | -9.3100 | 1.5300 | 0.7100 | 0.8200 |
| 2023-06-30 | 近五年 | 48.6900 | 15.5100 | 33.1800 | 1.4700 | 0.7600 | 0.7100 |
| 2023-06-30 | 成立至今 | 72.7800 | 6.5700 | 66.2100 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 成立至今 | 72.7800 | 6.5700 | 66.2100 | 1.4800 | 0.8100 | 0.6700 |
| 2023-03-31 | 近三个月 | -1.5600 | 2.6000 | -4.1600 | 1.1700 | 0.5300 | 0.6400 |
| 2023-03-31 | 近六个月 | 7.8300 | 4.7700 | 3.0600 | 1.5300 | 0.7000 | 0.8300 |
| 2023-03-31 | 近一年 | 3.2400 | -1.2000 | 4.4400 | 1.4500 | 0.7000 | 0.7500 |
| 2023-03-31 | 近三年 | 29.2200 | 8.3900 | 20.8300 | 1.5600 | 0.7200 | 0.8400 |
| 2023-03-31 | 近五年 | 77.1900 | 12.2200 | 64.9700 | 1.4900 | 0.7700 | 0.7200 |
| 2023-03-31 | 成立至今 | 93.5000 | 9.2000 | 84.3000 | 1.5000 | 0.8200 | 0.6800 |
| 2022-12-31 | 近三个月 | 9.5400 | 2.1200 | 7.4200 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 近三个月 | 9.5400 | 2.1200 | 7.4200 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 近六个月 | -12.3700 | -7.2900 | -5.0800 | 1.5300 | 0.7000 | 0.8300 |
| 2022-12-31 | 近六个月 | -12.3700 | -7.2900 | -5.0800 | 1.5300 | 0.7000 | 0.8300 |
| 2022-12-31 | 近一年 | -17.2800 | -11.3800 | -5.9000 | 1.5900 | 0.8000 | 0.7900 |
| 2022-12-31 | 近一年 | -17.2800 | -11.3800 | -5.9000 | 1.5900 | 0.8000 | 0.7900 |
| 2022-12-31 | 近三年 | 28.9600 | 0.6000 | 28.3600 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近三年 | 28.9600 | 0.6000 | 28.3600 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近五年 | 71.2300 | 8.2300 | 63.0000 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近五年 | 71.2300 | 8.2300 | 63.0000 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 成立至今 | 96.5700 | 6.4200 | 90.1500 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 成立至今 | 96.5700 | 6.4200 | 90.1500 | 1.5100 | 0.8300 | 0.6800 |
| 2022-09-30 | 近三个月 | -20.0000 | -9.2100 | -10.7900 | 1.1600 | 0.5400 | 0.6200 |
| 2022-09-30 | 近六个月 | -4.2500 | -5.7100 | 1.4600 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近一年 | -25.0600 | -12.8800 | -12.1800 | 1.4100 | 0.7100 | 0.7000 |
| 2022-09-30 | 近三年 | 24.9100 | 3.4000 | 21.5100 | 1.5400 | 0.7500 | 0.7900 |
| 2022-09-30 | 近五年 | 66.7700 | 8.9200 | 57.8500 | 1.4600 | 0.7600 | 0.7000 |
| 2022-09-30 | 成立至今 | 79.4400 | 4.2200 | 75.2200 | 1.4900 | 0.8300 | 0.6600 |
| 2022-06-30 | 近一个月 | 12.9800 | 4.9400 | 8.0400 | 1.4600 | 0.6600 | 0.8000 |
| 2022-06-30 | 近三个月 | 19.6800 | 3.8600 | 15.8200 | 1.5200 | 0.8500 | 0.6700 |
| 2022-06-30 | 近三个月 | 19.6800 | 3.8600 | 15.8200 | 1.5200 | 0.8500 | 0.6700 |
| 2022-06-30 | 近六个月 | -5.6000 | -4.4000 | -1.2000 | 1.6700 | 0.8900 | 0.7800 |
| 2022-06-30 | 近六个月 | -5.6000 | -4.4000 | -1.2000 | 1.6700 | 0.8900 | 0.7800 |
| 2022-06-30 | 近一年 | -21.5600 | -8.4100 | -13.1500 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近一年 | -21.5600 | -8.4100 | -13.1500 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近三年 | 62.3100 | 14.4600 | 47.8500 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近三年 | 62.3100 | 14.4600 | 47.8500 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近五年 | 124.5300 | 23.5900 | 100.9400 | 1.4400 | 0.7500 | 0.6900 |
| 2022-06-30 | 成立至今 | 124.3100 | 14.8000 | 109.5100 | 1.5000 | 0.8400 | 0.6600 |
| 2022-06-30 | 成立至今 | 124.3100 | 14.8000 | 109.5100 | 1.5000 | 0.8400 | 0.6600 |
| 2022-03-31 | 近三个月 | -21.1300 | -7.9600 | -13.1700 | 1.7500 | 0.9300 | 0.8200 |
| 2022-03-31 | 近六个月 | -21.7300 | -7.6100 | -14.1200 | 1.4400 | 0.7200 | 0.7200 |
| 2022-03-31 | 近一年 | -28.0900 | -10.0600 | -18.0300 | 1.4600 | 0.6800 | 0.7800 |
| 2022-03-31 | 近三年 | 43.3900 | 9.8700 | 33.5200 | 1.5400 | 0.7500 | 0.7900 |
| 2022-03-31 | 近五年 | 99.5900 | 23.3900 | 76.2000 | 1.4100 | 0.7300 | 0.6800 |
| 2022-03-31 | 成立至今 | 87.4200 | 10.5300 | 76.8900 | 1.5000 | 0.8400 | 0.6600 |
| 2021-12-31 | 近三个月 | -0.7700 | 0.3800 | -1.1500 | 1.0500 | 0.4500 | 0.6000 |
| 2021-12-31 | 近三个月 | -0.7700 | 0.3800 | -1.1500 | 1.0500 | 0.4500 | 0.6000 |
| 2021-12-31 | 近六个月 | -16.9100 | -4.1900 | -12.7200 | 1.3800 | 0.6000 | 0.7800 |
| 2021-12-31 | 近六个月 | -16.9100 | -4.1900 | -12.7200 | 1.3800 | 0.6000 | 0.7800 |
| 2021-12-31 | 近一年 | -14.7500 | -3.1200 | -11.6300 | 1.6100 | 0.6700 | 0.9400 |
| 2021-12-31 | 近一年 | -14.7500 | -3.1200 | -11.6300 | 1.6100 | 0.6700 | 0.9400 |
| 2021-12-31 | 近三年 | 143.2200 | 39.8700 | 103.3500 | 1.5200 | 0.7500 | 0.7700 |
| 2021-12-31 | 近三年 | 143.2200 | 39.8700 | 103.3500 | 1.5200 | 0.7500 | 0.7700 |
| 2021-12-31 | 近五年 | 159.7000 | 37.4200 | 122.2800 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 近五年 | 159.7000 | 37.4200 | 122.2800 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 成立至今 | 137.6200 | 20.0900 | 117.5300 | 1.4900 | 0.8300 | 0.6600 |
| 2021-12-31 | 成立至今 | 137.6200 | 20.0900 | 117.5300 | 1.4900 | 0.8300 | 0.6600 |
| 2021-09-30 | 近三个月 | -16.2600 | -4.5600 | -11.7000 | 1.6400 | 0.7100 | 0.9300 |
| 2021-09-30 | 近六个月 | -8.1200 | -2.6600 | -5.4600 | 1.4900 | 0.6400 | 0.8500 |
| 2021-09-30 | 近一年 | 6.5600 | 4.3200 | 2.2400 | 1.6700 | 0.6900 | 0.9800 |
| 2021-09-30 | 近三年 | 119.4900 | 30.4000 | 89.0900 | 1.5400 | 0.7900 | 0.7500 |
| 2021-09-30 | 近五年 | 150.7400 | 37.3800 | 113.3600 | 1.3600 | 0.7100 | 0.6500 |
| 2021-09-30 | 成立至今 | 139.4600 | 19.6300 | 119.8300 | 1.5100 | 0.8400 | 0.6700 |
| 2021-06-30 | 近一个月 | -0.9300 | -0.9800 | 0.0500 | 1.1400 | 0.4500 | 0.6900 |
| 2021-06-30 | 近三个月 | 9.7200 | 1.9900 | 7.7300 | 1.2900 | 0.5400 | 0.7500 |
| 2021-06-30 | 近三个月 | 9.7200 | 1.9900 | 7.7300 | 1.2900 | 0.5400 | 0.7500 |
| 2021-06-30 | 近六个月 | 2.5900 | 1.1200 | 1.4700 | 1.8200 | 0.7300 | 1.0900 |
| 2021-06-30 | 近六个月 | 2.5900 | 1.1200 | 1.4700 | 1.8200 | 0.7300 | 1.0900 |
| 2021-06-30 | 近一年 | 47.4600 | 15.7500 | 31.7100 | 1.7200 | 0.7600 | 0.9600 |
| 2021-06-30 | 近一年 | 47.4600 | 15.7500 | 31.7100 | 1.7200 | 0.7600 | 0.9600 |
| 2021-06-30 | 近三年 | 146.1000 | 35.8600 | 110.2400 | 1.5000 | 0.8000 | 0.7000 |
| 2021-06-30 | 近三年 | 146.1000 | 35.8600 | 110.2400 | 1.5000 | 0.8000 | 0.7000 |
| 2021-06-30 | 近五年 | 196.3400 | 47.9900 | 148.3500 | 1.3300 | 0.7000 | 0.6300 |
| 2021-06-30 | 成立至今 | 185.9700 | 25.3400 | 160.6300 | 1.5000 | 0.8500 | 0.6500 |
| 2021-06-30 | 成立至今 | 185.9700 | 25.3400 | 160.6300 | 1.5000 | 0.8500 | 0.6500 |
| 2021-03-31 | 近三个月 | -6.5000 | -0.8500 | -5.6500 | 2.2500 | 0.8900 | 1.3600 |
| 2021-03-31 | 近六个月 | 15.9800 | 7.1700 | 8.8100 | 1.8400 | 0.7400 | 1.1000 |
| 2021-03-31 | 近一年 | 74.0500 | 21.9900 | 52.0600 | 1.7200 | 0.7600 | 0.9600 |
| 2021-03-31 | 近三年 | 138.6700 | 26.3000 | 112.3700 | 1.5100 | 0.8100 | 0.7000 |
| 2021-03-31 | 近五年 | 162.4700 | 43.6800 | 118.7900 | 1.3400 | 0.7000 | 0.6400 |
| 2021-03-31 | 成立至今 | 160.6300 | 22.9000 | 137.7300 | 1.5100 | 0.8600 | 0.6500 |
| 2020-12-31 | 近三个月 | 24.0400 | 8.0900 | 15.9500 | 1.3200 | 0.5500 | 0.7700 |
| 2020-12-31 | 近三个月 | 24.0400 | 8.0900 | 15.9500 | 1.3200 | 0.5500 | 0.7700 |
| 2020-12-31 | 近六个月 | 43.7400 | 14.4700 | 29.2700 | 1.6200 | 0.7900 | 0.8300 |
| 2020-12-31 | 近六个月 | 43.7400 | 14.4700 | 29.2700 | 1.6200 | 0.7900 | 0.8300 |
| 2020-12-31 | 近一年 | 82.8700 | 17.1600 | 65.7100 | 1.6200 | 0.8400 | 0.7800 |
| 2020-12-31 | 近一年 | 82.8700 | 17.1600 | 65.7100 | 1.6200 | 0.8400 | 0.7800 |
| 2020-12-31 | 近三年 | 142.8100 | 26.0500 | 116.7600 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 近三年 | 142.8100 | 26.0500 | 116.7600 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 近五年 | 155.0300 | 33.8400 | 121.1900 | 1.4000 | 0.7400 | 0.6600 |
| 2020-12-31 | 近五年 | 155.0300 | 33.8400 | 121.1900 | 1.4000 | 0.7400 | 0.6600 |
| 2020-12-31 | 成立至今 | 178.7500 | 23.9500 | 154.8000 | 1.4700 | 0.8600 | 0.6100 |
| 2020-12-31 | 成立至今 | 178.7500 | 23.9500 | 154.8000 | 1.4700 | 0.8600 | 0.6100 |
| 2020-09-30 | 近三个月 | 15.8800 | 5.9000 | 9.9800 | 1.8600 | 0.9600 | 0.9000 |
| 2020-09-30 | 近六个月 | 50.0700 | 13.8300 | 36.2400 | 1.6000 | 0.7900 | 0.8100 |
| 2020-09-30 | 近一年 | 56.4200 | 13.7700 | 42.6500 | 1.5300 | 0.8200 | 0.7100 |
| 2020-09-30 | 近三年 | 108.8500 | 19.8500 | 89.0000 | 1.4000 | 0.7900 | 0.6100 |
| 2020-09-30 | 近五年 | 140.8600 | 37.4700 | 103.3900 | 1.4600 | 0.7700 | 0.6900 |
| 2020-09-30 | 成立至今 | 124.7200 | 14.6700 | 110.0500 | 1.4700 | 0.8700 | 0.6000 |
| 2020-06-30 | 近一个月 | 13.2400 | 4.2000 | 9.0400 | 1.3300 | 0.5300 | 0.8000 |
| 2020-06-30 | 近三个月 | 29.5100 | 7.4800 | 22.0300 | 1.2500 | 0.5400 | 0.7100 |
| 2020-06-30 | 近三个月 | 29.5100 | 7.4800 | 22.0300 | 1.2500 | 0.5400 | 0.7100 |
| 2020-06-30 | 近六个月 | 27.2200 | 2.3500 | 24.8700 | 1.6200 | 0.9000 | 0.7200 |
| 2020-06-30 | 近六个月 | 27.2200 | 2.3500 | 24.8700 | 1.6200 | 0.9000 | 0.7200 |
| 2020-06-30 | 近一年 | 40.3200 | 7.9600 | 32.3600 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近一年 | 40.3200 | 7.9600 | 32.3600 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近三年 | 94.1200 | 16.5800 | 77.5400 | 1.3000 | 0.7500 | 0.5500 |
| 2020-06-30 | 近三年 | 94.1200 | 16.5800 | 77.5400 | 1.3000 | 0.7500 | 0.5500 |
| 2020-06-30 | 成立至今 | 93.9300 | 8.2800 | 85.6500 | 1.4500 | 0.8700 | 0.5800 |
| 2020-06-30 | 成立至今 | 93.9300 | 8.2800 | 85.6500 | 1.4500 | 0.8700 | 0.5800 |
| 2020-03-31 | 近三个月 | -1.7600 | -4.7700 | 3.0100 | 1.9000 | 1.1500 | 0.7500 |
| 2019-12-31 | 近三个月 | 6.1000 | 4.9600 | 1.1400 | 0.8300 | 0.4400 | 0.3900 |
| 2019-12-31 | 近三个月 | 6.1000 | 4.9600 | 1.1400 | 0.8300 | 0.4400 | 0.3900 |
| 2019-12-31 | 近六个月 | 10.3000 | 5.4800 | 4.8200 | 0.9100 | 0.5100 | 0.4000 |
| 2019-12-31 | 近一年 | 56.0200 | 23.2300 | 32.7900 | 1.3200 | 0.7400 | 0.5800 |
| 2019-12-31 | 近三年 | 66.5900 | 21.0700 | 45.5200 | 1.1700 | 0.6700 | 0.5000 |
| 2019-12-31 | 成立至今 | 52.4300 | 5.7900 | 46.6400 | 1.4300 | 0.8600 | 0.5700 |
| 2019-09-30 | 近三个月 | 3.9500 | 0.5000 | 3.4500 | 0.9800 | 0.5700 | 0.4100 |
| 2019-06-30 | 近一个月 | 7.1300 | 3.4700 | 3.6600 | 1.0600 | 0.6900 | 0.3700 |
| 2019-06-30 | 近三个月 | 5.7400 | -0.3000 | 6.0400 | 1.6500 | 0.9100 | 0.7400 |
| 2019-06-30 | 近三个月 | 5.7400 | -0.3000 | 6.0400 | 1.6500 | 0.9100 | 0.7400 |
| 2019-06-30 | 近六个月 | 41.4500 | 16.8200 | 24.6300 | 1.6400 | 0.9200 | 0.7200 |
| 2019-06-30 | 近一年 | 18.9300 | 8.7200 | 10.2100 | 1.4600 | 0.9100 | 0.5500 |
| 2019-06-30 | 近三年 | 43.2100 | 18.4300 | 24.7800 | 1.1800 | 0.6600 | 0.5200 |
| 2019-06-30 | 成立至今 | 38.2000 | 0.3000 | 37.9000 | 1.4900 | 0.9000 | 0.5900 |
| 2019-03-31 | 近三个月 | 33.7800 | 17.1700 | 16.6100 | 1.6100 | 0.9300 | 0.6800 |
| 2018-12-31 | 近三个月 | -10.4500 | -6.4100 | -4.0700 | 1.2500 | 0.9800 | 0.2700 |
| 2018-12-31 | 近三个月 | -10.4500 | -6.4100 | -4.0400 | 1.2500 | 0.9800 | 0.2700 |
| 2018-12-31 | 近六个月 | -15.9200 | -6.9400 | -8.9800 | 1.2400 | 0.8900 | 0.3500 |
| 2018-12-31 | 近一年 | -14.9000 | -12.6900 | -2.2100 | 1.2900 | 0.8000 | 0.4900 |
| 2018-12-31 | 近三年 | -10.6100 | -7.2900 | -3.3200 | 1.3400 | 0.7100 | 0.6300 |
| 2018-12-31 | 成立至今 | -2.3000 | -14.1500 | 11.8500 | 1.4600 | 0.8900 | 0.5700 |
| 2018-09-30 | 近三个月 | -6.1100 | -0.5600 | -5.5500 | 1.2300 | 0.8100 | 0.4200 |
| 2018-06-30 | 近一个月 | -6.5200 | -4.3700 | -2.1500 | 1.6300 | 0.7700 | 0.8600 |
| 2018-06-30 | 近三个月 | 6.4100 | -5.1900 | 11.6000 | 1.3800 | 0.6800 | 0.7000 |
| 2018-06-30 | 近三个月 | 6.4100 | -5.1900 | 11.6000 | 1.3800 | 0.6800 | 0.7000 |
| 2018-06-30 | 近六个月 | 1.2200 | -6.1800 | 7.4000 | 1.3400 | 0.6900 | 0.6500 |
| 2018-06-30 | 近一年 | 16.3200 | -0.6800 | 17.0000 | 1.1400 | 0.5700 | 0.5700 |
| 2018-06-30 | 成立至今 | 16.2000 | -7.7500 | 23.9500 | 1.5000 | 0.8900 | 0.6100 |
| 2018-03-31 | 近三个月 | -4.8800 | -1.0500 | -3.8300 | 1.3000 | 0.7000 | 0.6000 |
| 2017-12-31 | 近三个月 | 6.6900 | 2.7700 | 3.9200 | 1.0600 | 0.4900 | 0.5700 |
| 2017-12-31 | 近三个月 | 6.6900 | 2.7700 | 3.9200 | 1.0600 | 0.4900 | 0.5700 |
| 2017-12-31 | 近六个月 | 14.9100 | 5.8600 | 9.0500 | 0.9100 | 0.4200 | 0.4900 |
| 2017-12-31 | 近一年 | 25.4600 | 12.5300 | 12.9300 | 0.8500 | 0.3900 | 0.4600 |
| 2017-12-31 | 成立至今 | 14.8000 | -1.6700 | 16.4700 | 1.5300 | 0.9300 | 0.6000 |
| 2017-09-30 | 近三个月 | 7.7100 | 3.0100 | 4.7000 | 0.7600 | 0.3500 | 0.4100 |
| 2017-06-30 | 近一个月 | 5.6000 | 3.4600 | 2.1400 | 0.8600 | 0.4000 | 0.4600 |
| 2017-06-30 | 近三个月 | 6.3900 | 3.7000 | 2.6900 | 0.8300 | 0.3800 | 0.4500 |
| 2017-06-30 | 近三个月 | 6.3900 | 3.7000 | 2.6900 | 0.8300 | 0.3800 | 0.4500 |
| 2017-06-30 | 近六个月 | 9.1800 | 6.3000 | 2.8800 | 0.7800 | 0.3500 | 0.4300 |
| 2017-06-30 | 近一年 | 3.5200 | 9.6700 | -6.1500 | 0.8600 | 0.4100 | 0.4500 |
| 2017-06-30 | 成立至今 | -0.1000 | -7.1200 | 7.0200 | 1.6500 | 1.0200 | 0.6300 |
| 2017-03-31 | 近三个月 | 2.6200 | 2.5100 | 0.1100 | 0.7300 | 0.3100 | 0.4200 |
| 2016-12-31 | 近三个月 | -4.1900 | 0.3500 | -4.5400 | 0.9200 | 0.4500 | 0.4700 |
| 2016-12-31 | 近三个月 | -4.1900 | 0.3500 | -4.5400 | 0.9200 | 0.4500 | 0.4700 |
| 2016-12-31 | 近六个月 | -5.1800 | 3.1800 | -8.3600 | 0.9200 | 0.4700 | 0.4500 |
| 2016-12-31 | 近一年 | -16.2900 | -5.6400 | -10.6500 | 1.7300 | 0.8400 | 0.8900 |
| 2016-12-31 | 成立至今 | -8.5000 | -12.6200 | 4.1200 | 1.8400 | 1.1600 | 0.6800 |
| 2016-09-30 | 近三个月 | -1.0400 | 2.8200 | -3.8600 | 0.9300 | 0.4800 | 0.4500 |
| 2016-06-30 | 近一个月 | 3.2100 | 0.0100 | 3.2000 | 1.4700 | 0.5900 | 0.8800 |
| 2016-06-30 | 近三个月 | -2.8200 | -0.9800 | -1.8400 | 1.6000 | 0.6100 | 0.9900 |
| 2016-06-30 | 近三个月 | -2.8200 | -0.9800 | -1.8400 | 1.6000 | 0.6100 | 0.9900 |
| 2016-06-30 | 近六个月 | -11.7100 | -8.5500 | -3.1600 | 2.2900 | 1.1100 | 1.1800 |
| 2016-06-30 | 成立至今 | -3.5000 | -15.3100 | 11.8100 | 2.1700 | 1.3800 | 0.7900 |
| 2016-03-31 | 近三个月 | -9.1500 | -7.6400 | -1.5100 | 2.8500 | 1.4600 | 1.3900 |
| 2015-12-31 | 近三个月 | 17.1500 | 11.0200 | 6.1300 | 2.2800 | 1.0000 | 1.2800 |
| 2015-12-31 | 近三个月 | 17.1500 | 11.0200 | 6.1300 | 2.2800 | 1.0000 | 1.2800 |
| 2015-12-31 | 近六个月 | 9.3000 | -7.3900 | 16.6900 | 2.0600 | 1.6000 | 0.4600 |
| 2015-12-31 | 成立至今 | 9.3000 | -7.3900 | 16.6900 | 2.0600 | 1.6000 | 0.4600 |
| 2015-09-30 | 近三个月 | -6.7000 | -16.5800 | 9.8800 | 1.8200 | 2.0000 | -0.1800 |
