长信利广混合A(519961)
2024-12-31
1.4721
0.0000%
| 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 | -0.5000 | 1.1400 | -1.6400 | 0.1300 | 0.0100 | 0.1200 |
| 2024-09-30 | 近六个月 | -2.1700 | 2.2800 | -4.4500 | 0.3100 | 0.0100 | 0.3000 |
| 2024-09-30 | 近一年 | -7.0100 | 4.6100 | -11.6200 | 0.5900 | 0.0100 | 0.5800 |
| 2024-09-30 | 近三年 | -19.0300 | 14.4700 | -33.5000 | 0.7000 | 0.0100 | 0.6900 |
| 2024-09-30 | 近五年 | 27.3800 | 25.2600 | 2.1200 | 0.7600 | 0.0100 | 0.7500 |
| 2024-09-30 | 成立至今 | 56.6100 | 52.0400 | 4.5700 | 1.1100 | 0.0100 | 1.1000 |
| 2024-06-30 | 近一个月 | -0.6000 | 0.3700 | -0.9700 | 0.2200 | 0.0100 | 0.2100 |
| 2024-06-30 | 近三个月 | -1.6800 | 1.1300 | -2.8100 | 0.4200 | 0.0100 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.6800 | 1.1300 | -2.8100 | 0.4200 | 0.0100 | 0.4100 |
| 2024-06-30 | 近六个月 | 2.2800 | 2.2700 | 0.0100 | 0.4500 | 0.0200 | 0.4300 |
| 2024-06-30 | 近六个月 | 2.2800 | 2.2700 | 0.0100 | 0.4500 | 0.0200 | 0.4300 |
| 2024-06-30 | 近一年 | -14.3200 | 4.6100 | -18.9300 | 0.8100 | 0.0100 | 0.8000 |
| 2024-06-30 | 近一年 | -14.3200 | 4.6100 | -18.9300 | 0.8100 | 0.0100 | 0.8000 |
| 2024-06-30 | 近三年 | -17.2500 | 14.4700 | -31.7200 | 0.7100 | 0.0100 | 0.7000 |
| 2024-06-30 | 近三年 | -17.2500 | 14.4700 | -31.7200 | 0.7100 | 0.0100 | 0.7000 |
| 2024-06-30 | 近五年 | 36.7300 | 25.2600 | 11.4700 | 0.8000 | 0.0100 | 0.7900 |
| 2024-06-30 | 成立至今 | 57.3900 | 50.3300 | 7.0600 | 1.1300 | 0.0100 | 1.1200 |
| 2024-06-30 | 成立至今 | 57.3900 | 50.3300 | 7.0600 | 1.1300 | 0.0100 | 1.1200 |
| 2024-03-31 | 近三个月 | 4.0300 | 1.1300 | 2.9000 | 0.4800 | 0.0200 | 0.4600 |
| 2024-03-31 | 近六个月 | -4.9500 | 2.2800 | -7.2300 | 0.7700 | 0.0200 | 0.7500 |
| 2024-03-31 | 近一年 | -16.7100 | 4.6100 | -21.3200 | 0.8500 | 0.0100 | 0.8400 |
| 2024-03-31 | 近三年 | -12.0300 | 14.4700 | -26.5000 | 0.7100 | 0.0100 | 0.7000 |
| 2024-03-31 | 近五年 | 34.9700 | 25.2600 | 9.7100 | 0.8700 | 0.0100 | 0.8600 |
| 2024-03-31 | 成立至今 | 60.0800 | 48.6500 | 11.4300 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 近三个月 | -8.6300 | 1.1400 | -9.7700 | 0.9700 | 0.0200 | 0.9500 |
| 2023-12-31 | 近三个月 | -8.6300 | 1.1400 | -9.7700 | 0.9700 | 0.0200 | 0.9500 |
| 2023-12-31 | 近六个月 | -16.2300 | 2.2900 | -18.5200 | 1.0400 | 0.0100 | 1.0300 |
| 2023-12-31 | 近六个月 | -16.2300 | 2.2900 | -18.5200 | 1.0400 | 0.0100 | 1.0300 |
| 2023-12-31 | 近一年 | -16.5000 | 4.6000 | -21.1000 | 0.8300 | 0.0100 | 0.8200 |
| 2023-12-31 | 近一年 | -16.5000 | 4.6000 | -21.1000 | 0.8300 | 0.0100 | 0.8200 |
| 2023-12-31 | 近三年 | -14.0900 | 14.4500 | -28.5400 | 0.7200 | 0.0100 | 0.7100 |
| 2023-12-31 | 近三年 | -14.0900 | 14.4500 | -28.5400 | 0.7200 | 0.0100 | 0.7100 |
| 2023-12-31 | 近五年 | 72.2200 | 25.2400 | 46.9800 | 0.9500 | 0.0100 | 0.9400 |
| 2023-12-31 | 近五年 | 72.2200 | 25.2400 | 46.9800 | 0.9500 | 0.0100 | 0.9400 |
| 2023-12-31 | 成立至今 | 53.8800 | 46.9900 | 6.8900 | 1.1600 | 0.0100 | 1.1500 |
| 2023-12-31 | 成立至今 | 53.8800 | 46.9900 | 6.8900 | 1.1600 | 0.0100 | 1.1500 |
| 2023-09-30 | 近三个月 | -8.3100 | 1.1400 | -9.4500 | 1.1100 | 0.0100 | 1.1000 |
| 2023-09-30 | 近六个月 | -12.3700 | 2.2800 | -14.6500 | 0.9300 | 0.0100 | 0.9200 |
| 2023-09-30 | 近一年 | -7.8500 | 4.6000 | -12.4500 | 0.7600 | 0.0100 | 0.7500 |
| 2023-09-30 | 近三年 | 0.8400 | 14.4500 | -13.6100 | 0.6700 | 0.0100 | 0.6600 |
| 2023-09-30 | 近五年 | 53.8600 | 25.2400 | 28.6200 | 1.0600 | 0.0100 | 1.0500 |
| 2023-09-30 | 成立至今 | 68.4200 | 45.3400 | 23.0800 | 1.1600 | 0.0100 | 1.1500 |
| 2023-06-30 | 近一个月 | -3.0800 | 0.3700 | -3.4500 | 1.1200 | 0.0100 | 1.1100 |
| 2023-06-30 | 近三个月 | -4.4200 | 1.1300 | -5.5500 | 0.6700 | 0.0100 | 0.6600 |
| 2023-06-30 | 近三个月 | -4.4200 | 1.1300 | -5.5500 | 0.6700 | 0.0100 | 0.6600 |
| 2023-06-30 | 近六个月 | -0.3200 | 2.2600 | -2.5800 | 0.5200 | 0.0200 | 0.5000 |
| 2023-06-30 | 近六个月 | -0.3200 | 2.2600 | -2.5800 | 0.5200 | 0.0200 | 0.5000 |
| 2023-06-30 | 近一年 | -4.5200 | 4.6000 | -9.1200 | 0.5300 | 0.0100 | 0.5200 |
| 2023-06-30 | 近一年 | -4.5200 | 4.6000 | -9.1200 | 0.5300 | 0.0100 | 0.5200 |
| 2023-06-30 | 近三年 | 16.4400 | 14.4500 | 1.9900 | 0.6100 | 0.0100 | 0.6000 |
| 2023-06-30 | 近三年 | 16.4400 | 14.4500 | 1.9900 | 0.6100 | 0.0100 | 0.6000 |
| 2023-06-30 | 近五年 | 61.1500 | 25.2400 | 35.9100 | 1.1500 | 0.0100 | 1.1400 |
| 2023-06-30 | 成立至今 | 83.6900 | 43.7000 | 39.9900 | 1.1600 | 0.0100 | 1.1500 |
| 2023-06-30 | 成立至今 | 83.6900 | 43.7000 | 39.9900 | 1.1600 | 0.0100 | 1.1500 |
| 2023-03-31 | 近三个月 | 4.2900 | 1.1200 | 3.1700 | 0.3000 | 0.0200 | 0.2800 |
| 2023-03-31 | 近六个月 | 5.1500 | 2.2700 | 2.8800 | 0.5300 | 0.0200 | 0.5100 |
| 2023-03-31 | 近一年 | 4.8200 | 4.6000 | 0.2200 | 0.7300 | 0.0100 | 0.7200 |
| 2023-03-31 | 近三年 | 35.5200 | 14.4500 | 21.0700 | 0.6400 | 0.0100 | 0.6300 |
| 2023-03-31 | 近五年 | 49.4500 | 25.2400 | 24.2100 | 1.2500 | 0.0100 | 1.2400 |
| 2023-03-31 | 成立至今 | 92.1900 | 42.0900 | 50.1000 | 1.1700 | 0.0100 | 1.1600 |
| 2022-12-31 | 近三个月 | 0.8300 | 1.1400 | -0.3100 | 0.6900 | 0.0200 | 0.6700 |
| 2022-12-31 | 近三个月 | 0.8300 | 1.1400 | -0.3100 | 0.6900 | 0.0200 | 0.6700 |
| 2022-12-31 | 近六个月 | -4.2100 | 2.2900 | -6.5000 | 0.5400 | 0.0100 | 0.5300 |
| 2022-12-31 | 近六个月 | -4.2100 | 2.2900 | -6.5000 | 0.5400 | 0.0100 | 0.5300 |
| 2022-12-31 | 近一年 | -6.8900 | 4.6000 | -11.4900 | 0.7900 | 0.0100 | 0.7800 |
| 2022-12-31 | 近一年 | -6.8900 | 4.6000 | -11.4900 | 0.7900 | 0.0100 | 0.7800 |
| 2022-12-31 | 近三年 | 34.3300 | 14.4700 | 19.8600 | 0.8300 | 0.0100 | 0.8200 |
| 2022-12-31 | 近三年 | 34.3300 | 14.4700 | 19.8600 | 0.8300 | 0.0100 | 0.8200 |
| 2022-12-31 | 近五年 | 60.5200 | 25.2400 | 35.2800 | 1.3500 | 0.0100 | 1.3400 |
| 2022-12-31 | 近五年 | 60.5200 | 25.2400 | 35.2800 | 1.3500 | 0.0100 | 1.3400 |
| 2022-12-31 | 成立至今 | 84.2800 | 40.5300 | 43.7500 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 成立至今 | 84.2800 | 40.5300 | 43.7500 | 1.1900 | 0.0100 | 1.1800 |
| 2022-09-30 | 近三个月 | -5.0000 | 1.1400 | -6.1400 | 0.3400 | 0.0100 | 0.3300 |
| 2022-09-30 | 近六个月 | -0.3200 | 2.2800 | -2.6000 | 0.8800 | 0.0100 | 0.8700 |
| 2022-09-30 | 近一年 | -5.5000 | 4.6000 | -10.1000 | 0.7300 | 0.0100 | 0.7200 |
| 2022-09-30 | 近三年 | 48.6500 | 14.4700 | 34.1800 | 0.8200 | 0.0100 | 0.8100 |
| 2022-09-30 | 近五年 | 56.0800 | 25.2600 | 30.8200 | 1.4200 | 0.0100 | 1.4100 |
| 2022-09-30 | 成立至今 | 82.7700 | 38.9400 | 43.8300 | 1.2000 | 0.0100 | 1.1900 |
| 2022-06-30 | 近一个月 | 6.1200 | 0.3700 | 5.7500 | 0.9300 | 0.0100 | 0.9200 |
| 2022-06-30 | 近三个月 | 4.9200 | 1.1300 | 3.7900 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近三个月 | 4.9200 | 1.1300 | 3.7900 | 1.2200 | 0.0100 | 1.2100 |
| 2022-06-30 | 近六个月 | -2.7900 | 2.2600 | -5.0500 | 1.0000 | 0.0200 | 0.9800 |
| 2022-06-30 | 近六个月 | -2.7900 | 2.2600 | -5.0500 | 1.0000 | 0.0200 | 0.9800 |
| 2022-06-30 | 近一年 | 1.1500 | 4.6000 | -3.4500 | 0.7500 | 0.0100 | 0.7400 |
| 2022-06-30 | 近一年 | 1.1500 | 4.6000 | -3.4500 | 0.7500 | 0.0100 | 0.7400 |
| 2022-06-30 | 近三年 | 67.1300 | 14.4900 | 52.6400 | 0.8600 | 0.0100 | 0.8500 |
| 2022-06-30 | 近三年 | 67.1300 | 14.4900 | 52.6400 | 0.8600 | 0.0100 | 0.8500 |
| 2022-06-30 | 近五年 | 92.5700 | 25.2400 | 67.3300 | 1.4500 | 0.0100 | 1.4400 |
| 2022-06-30 | 成立至今 | 92.3800 | 37.3700 | 55.0100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-06-30 | 成立至今 | 92.3800 | 37.3700 | 55.0100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-03-31 | 近三个月 | -7.3500 | 1.1200 | -8.4700 | 0.7000 | 0.0200 | 0.6800 |
| 2022-03-31 | 近六个月 | -5.2000 | 2.2700 | -7.4700 | 0.5400 | 0.0200 | 0.5200 |
| 2022-03-31 | 近一年 | 0.7600 | 4.6000 | -3.8400 | 0.4800 | 0.0100 | 0.4700 |
| 2022-03-31 | 近三年 | 54.6000 | 14.4700 | 40.1300 | 0.9100 | 0.0100 | 0.9000 |
| 2022-03-31 | 近五年 | 81.5400 | 25.2400 | 56.3000 | 1.4300 | 0.0100 | 1.4200 |
| 2022-03-31 | 成立至今 | 83.3600 | 35.8400 | 47.5200 | 1.2300 | 0.0500 | 1.1800 |
| 2021-12-31 | 近三个月 | 2.3300 | 1.1400 | 1.1900 | 0.3100 | 0.0100 | 0.3000 |
| 2021-12-31 | 近三个月 | 2.3300 | 1.1400 | 1.1900 | 0.3100 | 0.0100 | 0.3000 |
| 2021-12-31 | 近六个月 | 4.0600 | 2.2900 | 1.7700 | 0.3900 | 0.0100 | 0.3800 |
| 2021-12-31 | 近六个月 | 4.0600 | 2.2900 | 1.7700 | 0.3900 | 0.0100 | 0.3800 |
| 2021-12-31 | 近一年 | 10.4900 | 4.6000 | 5.8900 | 0.4700 | 0.0100 | 0.4600 |
| 2021-12-31 | 近一年 | 10.4900 | 4.6000 | 5.8900 | 0.4700 | 0.0100 | 0.4600 |
| 2021-12-31 | 近三年 | 121.5000 | 14.4700 | 107.0300 | 1.0300 | 0.0100 | 1.0200 |
| 2021-12-31 | 近三年 | 121.5000 | 14.4700 | 107.0300 | 1.0300 | 0.0100 | 1.0200 |
| 2021-12-31 | 近五年 | 96.7300 | 25.2600 | 71.4700 | 1.4200 | 0.0100 | 1.4100 |
| 2021-12-31 | 近五年 | 96.7300 | 25.2600 | 71.4700 | 1.4200 | 0.0100 | 1.4100 |
| 2021-12-31 | 成立至今 | 97.9100 | 34.3400 | 63.5700 | 1.2400 | 0.0100 | 1.2300 |
| 2021-12-31 | 成立至今 | 97.9100 | 34.3400 | 63.5700 | 1.2400 | 0.0100 | 1.2300 |
| 2021-09-30 | 近三个月 | 1.6900 | 1.1400 | 0.5500 | 0.4500 | 0.0100 | 0.4400 |
| 2021-09-30 | 近六个月 | 6.2800 | 2.2800 | 4.0000 | 0.4200 | 0.0100 | 0.4100 |
| 2021-09-30 | 近一年 | 15.8100 | 4.6000 | 11.2100 | 0.4800 | 0.0100 | 0.4700 |
| 2021-09-30 | 近三年 | 76.6900 | 14.4700 | 62.2200 | 1.2200 | 0.0100 | 1.2100 |
| 2021-09-30 | 近五年 | 92.6400 | 25.2400 | 67.4000 | 1.4200 | 0.0100 | 1.4100 |
| 2021-09-30 | 成立至今 | 93.4100 | 32.8300 | 60.5800 | 1.2600 | 0.0100 | 1.2500 |
| 2021-06-30 | 近一个月 | 0.5100 | 0.3700 | 0.1400 | 0.3900 | 0.0100 | 0.3800 |
| 2021-06-30 | 近三个月 | 4.5100 | 1.1300 | 3.3800 | 0.3900 | 0.0100 | 0.3800 |
| 2021-06-30 | 近三个月 | 4.5100 | 1.1300 | 3.3800 | 0.3900 | 0.0100 | 0.3800 |
| 2021-06-30 | 近六个月 | 6.1800 | 2.2600 | 3.9200 | 0.5500 | 0.0100 | 0.5400 |
| 2021-06-30 | 近六个月 | 6.1800 | 2.2600 | 3.9200 | 0.5500 | 0.0100 | 0.5400 |
| 2021-06-30 | 近一年 | 20.5600 | 4.6000 | 15.9600 | 0.5200 | 0.0100 | 0.5100 |
| 2021-06-30 | 近一年 | 20.5600 | 4.6000 | 15.9600 | 0.5200 | 0.0100 | 0.5100 |
| 2021-06-30 | 近三年 | 66.8500 | 14.4700 | 52.3800 | 1.3800 | 0.0100 | 1.3700 |
| 2021-06-30 | 近三年 | 66.8500 | 14.4700 | 52.3800 | 1.3800 | 0.0100 | 1.3700 |
| 2021-06-30 | 近五年 | 91.7200 | 25.2400 | 66.4800 | 1.4100 | 0.0100 | 1.4000 |
| 2021-06-30 | 成立至今 | 90.1900 | 31.3300 | 58.8600 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 成立至今 | 90.1900 | 31.3300 | 58.8600 | 1.2900 | 0.0100 | 1.2800 |
| 2021-03-31 | 近三个月 | 1.6000 | 1.1200 | 0.4800 | 0.6800 | 0.0100 | 0.6700 |
| 2021-03-31 | 近六个月 | 8.9600 | 2.2700 | 6.6900 | 0.5400 | 0.0200 | 0.5200 |
| 2021-03-31 | 近一年 | 28.3200 | 4.6000 | 23.7200 | 0.6700 | 0.0100 | 0.6600 |
| 2021-03-31 | 近三年 | 41.5100 | 14.4700 | 27.0400 | 1.5300 | 0.0100 | 1.5200 |
| 2021-03-31 | 近五年 | 79.4700 | 25.2400 | 54.2300 | 1.4100 | 0.0100 | 1.4000 |
| 2021-03-31 | 成立至今 | 81.9800 | 29.8700 | 52.1100 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 近三个月 | 7.2500 | 1.1400 | 6.1100 | 0.3700 | 0.0200 | 0.3500 |
| 2020-12-31 | 近三个月 | 7.2500 | 1.1400 | 6.1100 | 0.3700 | 0.0200 | 0.3500 |
| 2020-12-31 | 近六个月 | 13.5500 | 2.2900 | 11.2600 | 0.5000 | 0.0100 | 0.4900 |
| 2020-12-31 | 近六个月 | 13.5500 | 2.2900 | 11.2600 | 0.5000 | 0.0100 | 0.4900 |
| 2020-12-31 | 近一年 | 30.5700 | 4.6100 | 25.9600 | 1.0900 | 0.0100 | 1.0800 |
| 2020-12-31 | 近一年 | 30.5700 | 4.6100 | 25.9600 | 1.0900 | 0.0100 | 1.0800 |
| 2020-12-31 | 近三年 | 56.0300 | 14.4700 | 41.5600 | 1.6600 | 0.0100 | 1.6500 |
| 2020-12-31 | 近三年 | 56.0300 | 14.4700 | 41.5600 | 1.6600 | 0.0100 | 1.6500 |
| 2020-12-31 | 近五年 | 77.3500 | 25.2600 | 52.0900 | 1.4000 | 0.0100 | 1.3900 |
| 2020-12-31 | 近五年 | 77.3500 | 25.2600 | 52.0900 | 1.4000 | 0.0100 | 1.3900 |
| 2020-12-31 | 成立至今 | 79.1200 | 28.4300 | 50.6900 | 1.3300 | 0.0100 | 1.3200 |
| 2020-12-31 | 成立至今 | 79.1200 | 28.4300 | 50.6900 | 1.3300 | 0.0100 | 1.3200 |
| 2020-09-30 | 近三个月 | 5.8700 | 1.1400 | 4.7300 | 0.5900 | 0.0100 | 0.5800 |
| 2020-09-30 | 近六个月 | 17.7600 | 2.2800 | 15.4800 | 0.7700 | 0.0100 | 0.7600 |
| 2020-09-30 | 近一年 | 35.8400 | 4.6100 | 31.2300 | 1.1100 | 0.0100 | 1.1000 |
| 2020-09-30 | 近三年 | 42.6200 | 14.4700 | 28.1500 | 1.7600 | 0.0100 | 1.7500 |
| 2020-09-30 | 近五年 | 66.1800 | 25.2600 | 40.9200 | 1.4000 | 0.0100 | 1.3900 |
| 2020-09-30 | 成立至今 | 67.0100 | 26.9800 | 40.0300 | 1.3600 | 0.0100 | 1.3500 |
| 2020-06-30 | 近一个月 | 4.3000 | 0.4000 | 3.9000 | 0.6200 | 0.0100 | 0.6100 |
| 2020-06-30 | 近三个月 | 11.2300 | 1.1300 | 10.1000 | 0.9400 | 0.0100 | 0.9300 |
| 2020-06-30 | 近三个月 | 11.2300 | 1.1300 | 10.1000 | 0.9400 | 0.0100 | 0.9300 |
| 2020-06-30 | 近六个月 | 14.9900 | 2.2700 | 12.7200 | 1.4900 | 0.0200 | 1.4700 |
| 2020-06-30 | 近六个月 | 14.9900 | 2.2700 | 12.7200 | 1.4900 | 0.0200 | 1.4700 |
| 2020-06-30 | 近一年 | 37.0400 | 4.6100 | 32.4300 | 1.1800 | 0.0100 | 1.1700 |
| 2020-06-30 | 近一年 | 37.0400 | 4.6100 | 32.4300 | 1.1800 | 0.0100 | 1.1700 |
| 2020-06-30 | 近三年 | 57.9100 | 14.4700 | 43.4400 | 1.8000 | 0.0100 | 1.7900 |
| 2020-06-30 | 近三年 | 57.9100 | 14.4700 | 43.4400 | 1.8000 | 0.0100 | 1.7900 |
| 2020-06-30 | 近五年 | 57.7500 | 25.2600 | 32.4900 | 1.4000 | 0.0100 | 1.3900 |
| 2020-06-30 | 成立至今 | 57.7500 | 25.5500 | 32.2000 | 1.3900 | 0.0100 | 1.3800 |
| 2020-06-30 | 成立至今 | 57.7500 | 25.5500 | 32.2000 | 1.3900 | 0.0100 | 1.3800 |
| 2020-03-31 | 近三个月 | 3.3800 | 1.1300 | 2.2500 | 1.9000 | 0.0200 | 1.8800 |
| 2019-12-31 | 近三个月 | 11.5700 | 1.1400 | 10.4300 | 0.5200 | 0.0100 | 0.5100 |
| 2019-12-31 | 近三个月 | 11.5700 | 1.1400 | 10.4300 | 0.5200 | 0.0100 | 0.5100 |
| 2019-12-31 | 近六个月 | 19.1700 | 2.2900 | 16.8800 | 0.7800 | 0.0100 | 0.7700 |
| 2019-12-31 | 近一年 | 53.5300 | 4.6000 | 48.9300 | 1.3200 | 0.0100 | 1.3100 |
| 2019-12-31 | 近三年 | 36.3600 | 14.4700 | 21.8900 | 1.6900 | 0.0100 | 1.6800 |
| 2019-12-31 | 成立至今 | 37.1800 | 22.7700 | 14.4100 | 1.3800 | 0.0100 | 1.3700 |
| 2019-09-30 | 近三个月 | 6.8100 | 1.1300 | 5.6800 | 0.9700 | 0.0100 | 0.9600 |
| 2019-06-30 | 近一个月 | 5.5500 | 0.3700 | 5.1800 | 1.3000 | 0.0100 | 1.2900 |
| 2019-06-30 | 近三个月 | -2.9400 | 1.1300 | -4.0700 | 1.6300 | 0.0100 | 1.6200 |
| 2019-06-30 | 近三个月 | -2.9400 | 1.1300 | -4.0700 | 1.6300 | 0.0100 | 1.6200 |
| 2019-06-30 | 近六个月 | 28.8300 | 2.2600 | 26.5700 | 1.7100 | 0.0100 | 1.7000 |
| 2019-06-30 | 近一年 | 0.9800 | 4.6000 | -3.6200 | 2.0200 | 0.0100 | 2.0100 |
| 2019-06-30 | 近三年 | 16.0400 | 14.4500 | 1.5900 | 1.6700 | 0.0100 | 1.6600 |
| 2019-06-30 | 成立至今 | 15.1100 | 20.0100 | -4.9000 | 1.4400 | 0.0100 | 1.4300 |
| 2019-03-31 | 近三个月 | 32.7400 | 1.1200 | 31.6200 | 1.7700 | 0.0200 | 1.7500 |
| 2018-12-31 | 近三个月 | -18.3700 | 1.1400 | -19.5100 | 2.2800 | 0.0100 | 2.2700 |
| 2018-12-31 | 近三个月 | -18.3700 | 1.1400 | -19.5100 | 2.2800 | 0.0100 | 2.2700 |
| 2018-12-31 | 近六个月 | -21.6200 | 2.2900 | -23.9100 | 2.2600 | 0.0100 | 2.2500 |
| 2018-12-31 | 近一年 | -22.1700 | 4.6000 | -26.7700 | 2.3000 | 0.0100 | 2.2900 |
| 2018-12-31 | 近三年 | -11.5300 | 14.4600 | -25.9900 | 1.5200 | 0.0100 | 1.5100 |
| 2018-12-31 | 成立至今 | -10.6500 | 17.3700 | -28.0200 | 1.3900 | 0.0100 | 1.3800 |
| 2018-09-30 | 近三个月 | -3.9700 | 1.1400 | -5.1100 | 2.2500 | 0.0100 | 2.2400 |
| 2018-06-30 | 近一个月 | -0.3600 | 0.3700 | -0.7300 | 2.8300 | 0.0100 | 2.8200 |
| 2018-06-30 | 近三个月 | -11.3600 | 1.1300 | -12.4900 | 2.2800 | 0.0100 | 2.2700 |
| 2018-06-30 | 近三个月 | -11.3600 | 1.1300 | -12.4900 | 2.2800 | 0.0100 | 2.2700 |
| 2018-06-30 | 近六个月 | -0.7100 | 2.2600 | -2.9700 | 2.3400 | 0.0100 | 2.3300 |
| 2018-06-30 | 近一年 | 14.1000 | 4.6000 | 9.5000 | 2.0500 | 0.0100 | 2.0400 |
| 2018-06-30 | 近三年 | 13.9900 | 14.4600 | -0.4700 | 1.1900 | 0.0100 | 1.1800 |
| 2018-06-30 | 成立至今 | 13.9900 | 14.7300 | -0.7400 | 1.1800 | 0.0100 | 1.1700 |
| 2018-03-31 | 近三个月 | 12.0200 | 1.1200 | 10.9000 | 2.3900 | 0.0100 | 2.3800 |
| 2017-12-31 | 近三个月 | -1.9600 | 1.1400 | -3.1000 | 2.1200 | 0.0200 | 2.1000 |
| 2017-12-31 | 近三个月 | -1.9600 | 1.1400 | -3.1000 | 2.1200 | 0.0200 | 2.1000 |
| 2017-12-31 | 近六个月 | 14.9100 | 2.2900 | 12.6200 | 1.7500 | 0.0100 | 1.7400 |
| 2017-12-31 | 近一年 | 14.1200 | 4.6200 | 9.5000 | 1.2600 | 0.0100 | 1.2500 |
| 2017-12-31 | 成立至今 | 14.8000 | 12.2000 | 2.6000 | 0.7900 | 0.0100 | 0.7800 |
| 2017-09-30 | 近三个月 | 17.2200 | 1.1400 | 16.0800 | 1.3100 | 0.0100 | 1.3000 |
| 2017-06-30 | 近一个月 | 0.7100 | 0.3700 | 0.3400 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近三个月 | -1.0900 | 1.1300 | -2.2200 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三个月 | -1.0900 | 1.1300 | -2.2200 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近六个月 | -0.7000 | 2.2700 | -2.9700 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近一年 | 0.7100 | 4.6000 | -3.8900 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 成立至今 | -0.1000 | 9.6900 | -9.7900 | 0.1200 | 0.0100 | 0.1100 |
| 2017-03-31 | 近三个月 | 0.4000 | 1.1300 | -0.7300 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | 0.2000 | 1.1300 | -0.9300 | 0.1300 | 0.0200 | 0.1100 |
| 2016-12-31 | 近三个月 | 0.2000 | 1.1300 | -0.9300 | 0.1300 | 0.0200 | 0.1100 |
| 2016-12-31 | 近六个月 | 1.4100 | 2.2800 | -0.8700 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近一年 | -0.4000 | 4.6000 | -5.0000 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 成立至今 | 0.6000 | 7.2500 | -6.6500 | 0.1200 | 0.0100 | 0.1100 |
| 2016-09-30 | 近三个月 | 1.2100 | 1.1400 | 0.0700 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近一个月 | 0.1000 | 0.3700 | -0.2700 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近三个月 | -2.1700 | 1.1300 | -3.3000 | 0.1800 | 0.0100 | 0.1700 |
| 2016-06-30 | 近三个月 | -2.1700 | 1.1300 | -3.3000 | 0.1800 | 0.0100 | 0.1700 |
| 2016-06-30 | 近六个月 | -1.7800 | 2.2700 | -4.0500 | 0.1700 | 0.0200 | 0.1600 |
| 2016-06-30 | 近一年 | -0.8000 | 4.6200 | -5.4200 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 成立至今 | -0.8000 | 4.8600 | -5.6600 | 0.1200 | 0.0100 | 0.1100 |
| 2016-03-31 | 近三个月 | 0.4000 | 1.1300 | -0.7300 | 0.1500 | 0.0100 | 0.1400 |
| 2015-12-31 | 近三个月 | 0.5000 | 1.1300 | -0.6300 | 0.0500 | 0.0000 | 0.0500 |
| 2015-12-31 | 近三个月 | 0.5000 | 1.1300 | -0.6300 | 0.0500 | 0.0000 | 0.0500 |
| 2015-12-31 | 成立至今 | 1.0000 | 2.6600 | -1.6600 | 0.0500 | 0.0000 | 0.0500 |
| 2015-09-30 | 近三个月 | 0.5000 | 1.2300 | -0.7300 | 0.0300 | 0.0100 | 0.0200 |
